Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,129,761 | $404M | 55.0% | $357.18 | $311.59 | +14.6% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 323,852 | $26.83M | 3.7% | $82.84 | $82.65 | +0.2% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 174,383 | $24.1M | 3.3% | $138.20 | $117.17 | +16.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 347,155 | $23.17M | 3.2% | $66.73 | $65.50 | +1.9% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 84,553 | $19.69M | 2.7% | $232.90 * | $212.32 | +6.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 219,033 | $15.78M | 2.2% | $72.02 * | $23.39 | +53.9% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 130,905 | $12.59M | 1.7% | $96.15 | $109.77 | -13.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 98,972 | $11.18M | 1.5% | $113.00 | $126.24 | -10.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 158,751 | $10.4M | 1.4% | $65.51 * | $31.44 | +4.2% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 253,358 | $9.123M | 1.2% | $36.01 | $38.51 | -6.5% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 127,281 | $8.656M | 1.2% | $68.01 * | $33.98 | +0.1% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 28,943 | $7.677M | 1.0% | $265.25 | $271.16 | -2.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,545 | $5.486M | 0.7% | $267.02 | $227.46 | +17.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,604 | $5.355M | 0.7% | $505.00 * | $325.34 | +46.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 29,811 | $4.87M | 0.7% | $163.36 * | $135.06 | +9.7% | COM | 478160104 |
| META | META PLATFORMS INC | 26,682 | $3.62M | 0.5% | $135.67 | $249.49 | -46.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 33,258 | $3.475M | 0.5% | $104.49 * | $102.53 | -6.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 28,332 | $3.439M | 0.5% | $121.38 * | $18.62 | -34.9% | COM | 67066G104 |
| V | VISA INC | 18,626 | $3.309M | 0.5% | $177.65 * | $195.78 | -11.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,648 | $3.214M | 0.4% | $275.93 * | $241.22 | +5.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 8,980 | $2.904M | 0.4% | $323.39 * | $171.74 | +83.3% | COM | 532457108 |
| PFE | PFIZER INC | 64,010 | $2.801M | 0.4% | $43.76 * | $30.24 | +20.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 9,731 | $2.767M | 0.4% | $284.35 | $317.64 | -12.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 20,009 | $2.685M | 0.4% | $134.19 * | $87.36 | +36.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 28,560 | $2.46M | 0.3% | $86.13 * | $66.22 | +17.9% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 80,316 | $2.426M | 0.3% | $30.21 * | $25.83 | +7.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,405 | $2.234M | 0.3% | $507.15 | $435.66 | +15.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 4,630 | $2.056M | 0.3% | $444.06 * | $35.89 | +17.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 21,022 | $1.983M | 0.3% | $94.33 * | $134.31 | -31.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 8,397 | $1.938M | 0.3% | $230.80 * | $190.39 | +12.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 19,768 | $1.913M | 0.3% | $96.77 * | $97.06 | -6.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 46,887 | $1.875M | 0.3% | $39.99 * | $39.33 | -8.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 7,254 | $1.874M | 0.3% | $258.34 * | $190.64 | +18.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 45,629 | $1.835M | 0.3% | $40.22 * | $28.32 | +30.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 7,131 | $1.835M | 0.3% | $257.33 * | $228.59 | +7.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,414 | $1.8M | 0.2% | $37.96 * | $41.69 | -26.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,233 | $1.723M | 0.2% | $71.10 * | $50.98 | +19.7% | COM | 110122108 |
| CRM | SALESFORCE INC | 11,324 | $1.629M | 0.2% | $143.85 | $204.14 | -30.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 10,442 | $1.616M | 0.2% | $154.76 * | $131.41 | +6.7% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 50,963 | $1.495M | 0.2% | $29.34 * | $39.05 | -32.3% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,376 | $1.479M | 0.2% | $275.11 | $450.01 | -38.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 12,717 | $1.437M | 0.2% | $113.00 * | $106.44 | -1.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 14,737 | $1.405M | 0.2% | $95.34 * | $61.93 | +36.5% | COM | 126650100 |
| LOW | LOWES COS INC | 7,468 | $1.403M | 0.2% | $187.87 * | $141.88 | +24.1% | COM | 548661107 |
| AMGN | AMGEN INC | 6,139 | $1.384M | 0.2% | $225.44 * | $202.27 | +0.6% | COM | 031162100 |
| MS | MORGAN STANLEY | 15,782 | $1.247M | 0.2% | $79.01 * | $56.29 | +25.6% | COM NEW | 617446448 |
| T | AT&T INC | 81,236 | $1.246M | 0.2% | $15.34 * | $15.73 | -19.1% | COM | 00206R102 |
| INTU | INTUIT | 3,201 | $1.24M | 0.2% | $387.38 * | $356.43 | +6.3% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 2,718 | $1.235M | 0.2% | $454.38 * | $301.35 | +43.7% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 17,109 | $1.23M | 0.2% | $71.89 * | $49.98 | +37.3% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 15,137 | $1.222M | 0.2% | $80.73 * | $91.97 | -20.5% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 3,949 | $1.206M | 0.2% | $305.39 * | $335.27 | -11.4% | COM | 78409V104 |
| NKE | NIKE INC | 14,441 | $1.2M | 0.2% | $83.10 * | $110.41 | -28.8% | CL B | 654106103 |
| INTC | INTEL CORP | 46,150 | $1.189M | 0.2% | $25.76 * | $48.51 | -49.5% | COM | 458140100 |
| NFLX | NETFLIX INC | 5,035 | $1.185M | 0.2% | $235.35 * | $45.39 | -48.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,964 | $1.184M | 0.2% | $118.83 * | $99.44 | +5.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,519 | $1.173M | 0.2% | $63.34 | $91.43 | -30.7% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 13,548 | $1.166M | 0.2% | $86.06 | $183.40 | -53.2% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 3,860 | $1.131M | 0.2% | $293.01 * | $235.69 | +14.6% | COM | 38141G104 |
| C | CITIGROUP INC | 26,543 | $1.106M | 0.2% | $41.67 * | $49.11 | -24.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 13,063 | $1.101M | 0.2% | $84.28 * | $80.44 | -3.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 17,777 | $1.086M | 0.1% | $61.09 * | $56.91 | +2.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,713 | $1.066M | 0.1% | $226.18 * | $150.62 | +39.9% | COM | 053015103 |
| CI | CIGNA CORP NEW | 3,578 | $993K | 0.1% | $277.53 * | $183.98 | +42.3% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 6,912 | $932K | 0.1% | $134.84 * | $111.76 | +15.6% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 6,663 | $894K | 0.1% | $134.17 * | $118.88 | +9.0% | COM | 872590104 |
| — | BLACKROCK INC | 1,615 | $889K | 0.1% | $550.46 | $651.65 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 4,807 | $874K | 0.1% | $181.82 * | $135.18 | +29.2% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 14,128 | $872K | 0.1% | $61.72 * | $55.79 | -1.3% | COM | 375558103 |
| NOW | SERVICENOW INC | 2,285 | $863K | 0.1% | $377.68 * | $93.14 | -18.9% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,666 | $846K | 0.1% | $149.31 * | $115.61 | +22.4% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 1,219 | $840K | 0.1% | $689.09 | $576.84 | +18.8% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,886 | $836K | 0.1% | $289.67 | $250.36 | +15.6% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 5,942 | $828K | 0.1% | $139.35 * | $134.16 | -1.8% | COM | 032654105 |
| TJX | TJX COS INC NEW | 13,263 | $824K | 0.1% | $62.13 * | $55.89 | +6.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 10,004 | $820K | 0.1% | $81.97 * | $82.37 | -3.4% | COM | 038222105 |
| ZTS | ZOETIS INC | 5,325 | $790K | 0.1% | $148.36 * | $155.96 | -8.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 5,266 | $781K | 0.1% | $148.31 * | $144.65 | -8.1% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 3,793 | $768K | 0.1% | $202.48 * | $208.94 | -6.1% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 6,590 | $766K | 0.1% | $116.24 * | $83.30 | +27.3% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 461 | $758K | 0.1% | $1644.25 | $1926.99 | -16.1% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 4,032 | $756K | 0.1% | $187.50 | $300.10 | -37.5% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 4,055 | $718K | 0.1% | $177.07 * | $147.98 | +3.7% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 3,211 | $716K | 0.1% | $222.98 * | $225.11 | -6.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 4,691 | $701K | 0.1% | $149.44 * | $115.51 | +13.5% | COM | 693475105 |
| HUM | HUMANA INC | 1,439 | $698K | 0.1% | $485.06 * | $396.19 | +18.3% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 8,850 | $658K | 0.1% | $74.35 | $84.47 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 15,053 | $655K | 0.1% | $43.51 * | $36.30 | +0.7% | COM | 89832Q109 |
| AON | AON PLC | 2,401 | $643K | 0.1% | $267.81 * | $210.49 | +24.3% | SHS CL A | G0403H108 |
| F | FORD MTR CO DEL | 57,037 | $639K | 0.1% | $11.20 * | $7.50 | +16.3% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 12,672 | $635K | 0.1% | $50.11 | $60.51 | -18.7% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,058 | $622K | 0.1% | $38.73 | $39.09 | -0.9% | COM | 101137107 |
| FISV | FISERV INC | 6,651 | $622K | 0.1% | $93.52 | $105.15 | -11.0% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 2,588 | $621K | 0.1% | $239.95 * | $190.74 | +18.3% | COM | 256677105 |
| USB | US BANCORP DEL | 15,277 | $616K | 0.1% | $40.32 * | $35.35 | -2.2% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 6,985 | $577K | 0.1% | $82.61 | $84.08 | -1.7% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 1,571 | $575K | 0.1% | $366.01 | $436.87 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,311 | $570K | 0.1% | $90.32 * | $98.81 | -12.4% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 17,640 | $566K | 0.1% | $32.09 * | $37.19 | -16.6% | COM | 37045V100 |
| MCK | MCKESSON CORP | 1,652 | $561K | 0.1% | $339.59 | $187.75 | +78.1% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 1,734 | $530K | 0.1% | $305.65 | $253.28 | +20.6% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,945 | $525K | 0.1% | $75.59 * | $119.25 | -41.7% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 744 | $523K | 0.1% | $702.96 * | $32.33 | +45.0% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 6,568 | $511K | 0.1% | $77.80 | $67.19 | +15.8% | COM | 15135B101 |
| KLAC | KLA CORP | 1,684 | $510K | 0.1% | $302.85 * | $255.10 | +14.8% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,116 | $509K | 0.1% | $163.35 | $128.70 | +27.0% | COM | 127387108 |
| AZO | AUTOZONE INC | 226 | $484K | 0.1% | $2141.59 | $1318.44 | +62.5% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $479K | 0.1% | $1501.57 * | $27.92 | +7.7% | COM | 169656105 |
| MET | METLIFE INC | 7,832 | $476K | 0.1% | $60.78 * | $42.32 | +30.0% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 2,582 | $475K | 0.1% | $183.97 * | $157.37 | +13.7% | COM | 40412C101 |
| MRNA | MODERNA INC | 3,926 | $464K | 0.1% | $118.19 | $337.64 | -65.0% | COM | 60770K107 |
| ADSK | AUTODESK INC | 2,483 | $464K | 0.1% | $186.87 | $251.15 | -25.6% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 9,687 | $460K | 0.1% | $47.49 * | $35.60 | +24.1% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 6,731 | $451K | 0.1% | $67.00 * | $31.45 | +3.4% | CL A | 032095101 |
| BIIB | BIOGEN INC | 1,666 | $445K | 0.1% | $267.11 | $274.61 | -2.8% | COM | 09062X103 |
| MCO | MOODYS CORP | 1,817 | $442K | 0.1% | $243.26 * | $284.08 | -16.7% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,983 | $440K | 0.1% | $147.50 * | $183.97 | -24.6% | COM | N6596X109 |
| ENPH | ENPHASE ENERGY INC | 1,568 | $435K | 0.1% | $277.42 | $207.63 | +33.6% | COM | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 3,096 | $434K | 0.1% | $140.18 * | $123.91 | +9.5% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,891 | $424K | 0.1% | $224.22 * | $179.68 | +20.1% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 4,517 | $416K | 0.1% | $92.10 * | $94.21 | -7.7% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 2,714 | $416K | 0.1% | $153.28 * | $125.57 | +14.7% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 3,375 | $410K | 0.1% | $121.48 * | $116.14 | +2.2% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,339 | $406K | 0.1% | $303.21 | $584.72 | -48.1% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 3,613 | $405K | 0.1% | $112.10 * | $86.63 | +17.5% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,350 | $402K | 0.1% | $171.06 * | $139.92 | +18.7% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 3,637 | $401K | 0.1% | $110.26 | $123.74 | — | SHS | H84989104 |
| ALL | ALLSTATE CORP | 3,115 | $388K | 0.1% | $124.56 * | $94.34 | +22.3% | COM | 020002101 |
| — | TWITTER INC | 8,836 | $387K | 0.1% | $43.80 | $55.20 | — | COM | 90184L102 |
| IQV | IQVIA HLDGS INC | 2,134 | $387K | 0.1% | $181.35 | $189.49 | -4.4% | COM | 46266C105 |
| MSCI | MSCI INC | 917 | $387K | 0.1% | $422.03 * | $404.92 | +0.3% | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,286 | $384K | 0.1% | $61.09 * | $66.22 | -14.7% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,138 | $379K | 0.1% | $120.78 | $108.62 | +9.9% | COM | 43300A203 |
| AFL | AFLAC INC | 6,693 | $376K | 0.1% | $56.18 * | $40.21 | +30.1% | COM | 001055102 |
| FTNT | FORTINET INC | 7,582 | $373K | 0.1% | $49.20 | $54.72 | -10.2% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 3,188 | $369K | 0.1% | $115.75 | $128.36 | -11.4% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 4,232 | $363K | 0.0% | $85.78 * | $64.38 | +13.5% | COM | 744320102 |
| RMD | RESMED INC | 1,642 | $358K | 0.0% | $218.03 * | $200.50 | +5.7% | COM | 761152107 |
| DXCM | DEXCOM INC | 4,422 | $356K | 0.0% | $80.51 | $91.34 | -11.8% | COM | 252131107 |
| MTB | M & T BK CORP | 1,981 | $349K | 0.0% | $176.17 * | $153.86 | +2.8% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 3,204 | $346K | 0.0% | $107.99 * | $168.89 | -38.1% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 2,537 | $345K | 0.0% | $135.99 | $111.58 | +22.0% | COM | 256746108 |
| YUM | YUM BRANDS INC | 3,234 | $344K | 0.0% | $106.37 * | $97.77 | +2.2% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,896 | $339K | 0.0% | $57.50 * | $70.13 | -22.4% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 1,774 | $338K | 0.0% | $190.53 * | $338.37 | -45.2% | COM | 452327109 |
| ROST | ROSS STORES INC | 3,973 | $335K | 0.0% | $84.32 * | $101.60 | -19.9% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 8,381 | $323K | 0.0% | $38.54 * | $36.05 | -2.9% | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,050 | $323K | 0.0% | $157.56 | $145.54 | +8.1% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 1,243 | $313K | 0.0% | $251.81 * | $210.53 | +14.2% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 948 | $309K | 0.0% | $325.95 | $471.69 | -30.9% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 5,645 | $304K | 0.0% | $53.85 * | $71.77 | -30.8% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 841 | $302K | 0.0% | $359.10 | $422.19 | -16.6% | COM | 776696106 |
| HPQ | HP INC | 11,960 | $298K | 0.0% | $24.92 * | $16.75 | +31.7% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 3,207 | $292K | 0.0% | $91.05 | $98.96 | — | COM | 254709108 |
| WBD | WARNER BROS DISCOVERY INC | 25,297 | $291K | 0.0% | $11.50 | $18.21 | -36.9% | COM SER A | 934423104 |
| — | ARISTA NETWORKS INC | 2,556 | $289K | 0.0% | $113.07 | $138.54 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $277K | 0.0% | $1082.03 | $1202.83 | -9.9% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 2,585 | $271K | 0.0% | $104.84 * | $122.49 | -26.3% | COM | 74144T108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,027 | $265K | 0.0% | $130.74 | $162.93 | -20.2% | COM | 33616C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,289 | $259K | 0.0% | $200.93 * | $207.55 | -7.1% | SHS | G96629103 |
| STT | STATE STR CORP | 4,147 | $252K | 0.0% | $60.77 * | $67.27 | -18.9% | COM | 857477103 |
| IT | GARTNER INC | 911 | $252K | 0.0% | $276.62 | $289.07 | -4.3% | COM | 366651107 |
| GLW | CORNING INC | 8,555 | $248K | 0.0% | $28.99 * | $33.89 | -21.8% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 7,762 | $248K | 0.0% | $31.95 * | $29.20 | -4.1% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,353 | $246K | 0.0% | $104.55 * | $135.67 | -25.1% | COM | 98956P102 |
| DHI | D R HORTON INC | 3,630 | $244K | 0.0% | $67.22 * | $76.51 | -14.8% | COM | 23331A109 |
| EBAY | EBAY INC. | 6,568 | $242K | 0.0% | $36.85 * | $49.90 | -30.7% | COM | 278642103 |
| CDW | CDW CORP | 1,534 | $239K | 0.0% | $155.80 * | $163.92 | -8.7% | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 596 | $239K | 0.0% | $401.01 | $389.28 | +3.1% | COM | 90384S303 |
| — | APTIV PLC | 3,060 | $239K | 0.0% | $78.10 | $128.53 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 1,591 | $238K | 0.0% | $149.59 * | $137.41 | -0.8% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 1,271 | $236K | 0.0% | $185.68 * | $36.21 | -3.0% | COM | 892356106 |
| EPAM | EPAM SYS INC | 650 | $235K | 0.0% | $361.54 | $382.56 | -5.3% | COM | 29414B104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,716 | $230K | 0.0% | $61.89 * | $59.72 | -2.7% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 1,698 | $230K | 0.0% | $135.45 * | $136.92 | -4.2% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 3,986 | $226K | 0.0% | $56.70 * | $56.05 | -3.4% | COM | 631103108 |
| — | SVB FINANCIAL GROUP | 671 | $225K | 0.0% | $335.32 | $492.78 | — | COM | 78486Q101 |
| LEN | LENNAR CORP | 2,936 | $219K | 0.0% | $74.59 * | $74.02 | -7.1% | CL A | 526057104 |
| — | ANSYS INC | 985 | $218K | 0.0% | $221.32 | $340.87 | — | COM | 03662Q105 |
| MOH | MOLINA HEALTHCARE INC | 656 | $216K | 0.0% | $329.27 | $322.01 | +2.4% | COM | 60855R100 |
| ON | ON SEMICONDUCTOR CORP | 3,452 | $215K | 0.0% | $62.28 | $64.40 | -3.2% | COM | 682189105 |
| RJF | RAYMOND JAMES FINL INC | 2,173 | $215K | 0.0% | $98.94 * | $96.20 | -2.1% | COM | 754730109 |
| — | LABORATORY CORP AMER HLDGS | 1,043 | $214K | 0.0% | $205.18 | $271.06 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,199 | $214K | 0.0% | $13.21 * | $12.17 | -6.7% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,548 | $212K | 0.0% | $20.10 * | $18.15 | -4.3% | COM | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 3,087 | $206K | 0.0% | $66.73 * | $59.26 | +6.0% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 839 | $206K | 0.0% | $245.53 | $404.07 | -39.6% | COM | 955306105 |
| NTRS | NORTHERN TR CORP | 2,353 | $201K | 0.0% | $85.42 * | $98.23 | -21.7% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,573 | $175K | 0.0% | $12.01 * | $12.18 | -10.2% | COM | 42824C109 |
| KEY | KEYCORP | 10,491 | $168K | 0.0% | $16.01 * | $14.89 | -9.9% | COM | 493267108 |
| VTRS | VIATRIS INC | 13,780 | $117K | 0.0% | $8.49 * | $11.45 | -35.9% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,917 | $109K | 0.0% | $7.31 | $10.90 | -33.2% | COM | 550241103 |
| CCL | CARNIVAL CORP | 10,545 | $74,000 | 0.0% | $7.02 | $9.69 | -27.4% | COMMON STOCK | 143658300 |