Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $889M (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 | 1,220,761 | $500M | 56.2% | $409.39 | $317.56 | +28.9% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 341,636 | $34.57M | 3.9% | $101.18 | $83.59 | +21.0% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 384,170 | $28.7M | 3.2% | $74.71 | $66.24 | +12.8% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 173,054 | $28.54M | 3.2% | $164.90 | $117.17 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,929 | $24.77M | 2.8% | $288.30 * | $212.91 | +32.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 224,958 | $18.63M | 2.1% | $82.83 * | $23.90 | +73.3% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 128,424 | $13.36M | 1.5% | $104.00 | $109.77 | -6.0% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 169,157 | $11.45M | 1.3% | $67.69 * | $31.59 | +7.1% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 104,334 | $10.78M | 1.2% | $103.29 | $124.72 | -17.2% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 131,133 | $10.58M | 1.2% | $80.66 * | $34.17 | +18.0% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 275,132 | $10.28M | 1.2% | $37.38 | $38.50 | -2.9% | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 28,403 | $7.89M | 0.9% | $277.77 * | $18.62 | +49.0% | COM | 67066G104 |
| TSLA | TESLA INC | 31,881 | $6.614M | 0.7% | $207.46 | $262.25 | -20.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,872 | $6.445M | 0.7% | $308.77 | $228.72 | +35.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 25,879 | $5.485M | 0.6% | $211.94 | $249.49 | -15.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 10,941 | $5.171M | 0.6% | $472.59 * | $329.40 | +36.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 29,891 | $4.633M | 0.5% | $155.00 * | $135.06 | +5.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 34,191 | $4.455M | 0.5% | $130.31 * | $103.23 | +18.1% | COM | 46625H100 |
| V | VISA INC | 18,793 | $4.237M | 0.5% | $225.46 * | $195.78 | +12.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,784 | $3.556M | 0.4% | $363.41 | $317.64 | +12.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,684 | $3.448M | 0.4% | $295.12 * | $241.22 | +14.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 20,356 | $3.244M | 0.4% | $159.37 * | $88.23 | +63.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 9,069 | $3.114M | 0.4% | $343.42 * | $171.74 | +95.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,839 | $3.104M | 0.3% | $641.54 * | $36.83 | +67.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 29,128 | $3.099M | 0.3% | $106.39 * | $66.85 | +46.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 64,693 | $2.639M | 0.3% | $40.80 * | $30.31 | +14.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,525 | $2.608M | 0.3% | $576.37 | $438.93 | +30.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 47,389 | $2.477M | 0.3% | $52.28 * | $39.39 | +21.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 82,806 | $2.368M | 0.3% | $28.60 * | $25.98 | +2.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 8,418 | $2.354M | 0.3% | $279.61 * | $190.39 | +37.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 11,587 | $2.315M | 0.3% | $199.78 | $203.29 | -2.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 21,108 | $2.114M | 0.2% | $100.13 * | $134.31 | -27.2% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 7,224 | $2.065M | 0.2% | $285.81 * | $229.02 | +19.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,314 | $2.048M | 0.2% | $385.37 | $450.01 | -14.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 20,138 | $2.039M | 0.2% | $101.26 * | $97.11 | -1.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 10,436 | $1.941M | 0.2% | $186.01 * | $131.41 | +30.2% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 7,577 | $1.91M | 0.2% | $252.04 * | $192.07 | +14.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,301 | $1.878M | 0.2% | $38.89 * | $41.52 | -22.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 48,662 | $1.845M | 0.2% | $37.91 * | $39.05 | -11.1% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,754 | $1.838M | 0.2% | $98.01 | $91.30 | +7.3% | COM | 007903107 |
| NKE | NIKE INC | 14,468 | $1.774M | 0.2% | $122.64 * | $110.41 | +5.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 5,124 | $1.77M | 0.2% | $345.48 * | $45.18 | -23.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 47,346 | $1.77M | 0.2% | $37.38 * | $28.76 | +20.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,521 | $1.7M | 0.2% | $69.31 * | $51.11 | +18.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 17,898 | $1.663M | 0.2% | $92.92 * | $56.91 | +57.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 12,931 | $1.65M | 0.2% | $127.58 * | $106.61 | +12.5% | COM | 747525103 |
| T | AT&T INC | 82,154 | $1.581M | 0.2% | $19.25 * | $15.73 | +4.8% | COM | 00206R102 |
| INTC | INTEL CORP | 47,114 | $1.539M | 0.2% | $32.67 * | $48.08 | -33.7% | COM | 458140100 |
| AMGN | AMGEN INC | 6,114 | $1.478M | 0.2% | $241.75 * | $202.27 | +9.5% | COM | 031162100 |
| INTU | INTUIT | 3,178 | $1.417M | 0.2% | $445.83 | $356.43 | +22.9% | COM | 461202103 |
| LOW | LOWES COS INC | 7,016 | $1.403M | 0.2% | $199.97 * | $141.88 | +33.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 13,353 | $1.39M | 0.2% | $104.13 * | $80.80 | +20.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,452 | $1.37M | 0.2% | $131.09 * | $100.44 | +18.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 15,376 | $1.35M | 0.2% | $87.80 * | $56.29 | +42.1% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 2,871 | $1.32M | 0.1% | $459.81 * | $309.55 | +42.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 3,825 | $1.319M | 0.1% | $344.77 * | $335.27 | +0.6% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,931 | $1.286M | 0.1% | $327.11 * | $237.28 | +28.8% | COM | 38141G104 |
| C | CITIGROUP INC | 27,234 | $1.277M | 0.1% | $46.89 * | $48.99 | -13.3% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 15,600 | $1.258M | 0.1% | $80.62 * | $91.45 | -18.8% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 457 | $1.212M | 0.1% | $2652.41 | $1926.99 | +35.4% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 9,762 | $1.199M | 0.1% | $122.83 * | $82.37 | +45.5% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 14,275 | $1.184M | 0.1% | $82.97 * | $55.99 | +34.6% | COM | 375558103 |
| — | BLACKROCK INC | 1,738 | $1.163M | 0.1% | $669.12 | $652.89 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 5,863 | $1.156M | 0.1% | $197.22 * | $134.16 | +40.2% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 6,944 | $1.145M | 0.1% | $164.95 * | $111.76 | +42.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 15,079 | $1.121M | 0.1% | $74.31 * | $62.23 | +7.2% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 3,896 | $1.112M | 0.1% | $285.47 * | $210.23 | +32.3% | COM | 863667101 |
| NOW | SERVICENOW INC | 2,377 | $1.105M | 0.1% | $464.72 * | $92.91 | +0.0% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 13,455 | $1.054M | 0.1% | $78.36 * | $56.17 | +34.3% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 4,051 | $1.035M | 0.1% | $255.47 | $300.10 | -14.9% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 1,237 | $1.016M | 0.1% | $821.67 | $579.36 | +41.0% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 13,321 | $1.012M | 0.1% | $75.94 | $183.40 | -58.7% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 6,861 | $994K | 0.1% | $144.84 * | $119.49 | +17.1% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 18,604 | $974K | 0.1% | $52.38 * | $51.60 | -2.5% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 6,672 | $954K | 0.1% | $143.06 * | $83.82 | +55.9% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,677 | $946K | 0.1% | $166.55 * | $115.61 | +38.2% | COM | 571748102 |
| CB | CHUBB LIMITED | 4,830 | $938K | 0.1% | $194.18 * | $135.18 | +39.1% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,940 | $926K | 0.1% | $315.07 | $251.27 | +25.4% | COM | 92532F100 |
| ZTS | ZOETIS INC | 5,463 | $909K | 0.1% | $166.44 * | $156.04 | +3.5% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 3,552 | $908K | 0.1% | $255.53 * | $183.98 | +32.1% | COM | 125523100 |
| FISV | FISERV INC | 7,400 | $836K | 0.1% | $113.03 | $105.65 | +7.0% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,538 | $827K | 0.1% | $50.03 | $39.32 | +27.2% | COM | 101137107 |
| — | LAM RESEARCH CORP | 1,558 | $826K | 0.1% | $530.12 | $436.87 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 3,278 | $811K | 0.1% | $247.54 * | $225.25 | +4.6% | COM | 075887109 |
| CME | CME GROUP INC | 4,121 | $789K | 0.1% | $191.52 * | $148.20 | +16.3% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 12,546 | $757K | 0.1% | $60.34 | $60.51 | -1.7% | COM | 595112103 |
| AON | AON PLC | 2,350 | $741K | 0.1% | $315.29 | $210.49 | +46.8% | SHS CL A | G0403H108 |
| F | FORD MTR CO DEL | 58,324 | $735K | 0.1% | $12.60 * | $7.56 | +39.5% | COM | 345370860 |
| HUM | HUMANA INC | 1,462 | $710K | 0.1% | $485.46 * | $397.49 | +18.4% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 8,177 | $700K | 0.1% | $85.59 | $84.47 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,468 | $675K | 0.1% | $104.29 * | $98.85 | +1.9% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 1,744 | $674K | 0.1% | $386.25 | $253.28 | +52.5% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,151 | $662K | 0.1% | $210.09 | $129.37 | +62.4% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 2,459 | $648K | 0.1% | $263.68 * | $157.37 | +63.9% | COM | 40412C101 |
| KLAC | KLA CORP | 1,615 | $645K | 0.1% | $399.17 * | $255.10 | +52.4% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 17,515 | $642K | 0.1% | $36.68 * | $37.19 | -4.2% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 718 | $610K | 0.1% | $848.98 * | $32.33 | +75.0% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 4,715 | $599K | 0.1% | $127.10 * | $115.51 | -1.6% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,197 | $595K | 0.1% | $82.73 | $83.92 | -1.4% | COM | 28176E108 |
| USB | US BANCORP DEL | 16,320 | $588K | 0.1% | $36.05 * | $35.56 | -10.9% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 3,828 | $588K | 0.1% | $153.58 | $337.64 | -54.5% | COM | 60770K107 |
| MCK | MCKESSON CORP | 1,588 | $565K | 0.1% | $356.05 | $187.75 | +87.2% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 6,915 | $565K | 0.1% | $81.72 * | $31.64 | +26.2% | CL A | 032095101 |
| MCO | MOODYS CORP | 1,820 | $557K | 0.1% | $306.02 * | $284.08 | +5.3% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,981 | $556K | 0.1% | $186.48 * | $183.97 | -3.6% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,940 | $555K | 0.1% | $286.13 * | $181.59 | +52.9% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $545K | 0.1% | $1708.29 * | $27.92 | +22.4% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 1,232 | $543K | 0.1% | $440.69 | $422.89 | +2.3% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 15,787 | $538K | 0.1% | $34.10 * | $36.34 | -19.5% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 217 | $533K | 0.1% | $2458.15 | $1318.44 | +86.4% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,365 | $533K | 0.1% | $83.78 * | $66.32 | +17.9% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 3,186 | $529K | 0.1% | $166.04 * | $124.98 | +29.2% | CL A | 571903202 |
| ADSK | AUTODESK INC | 2,505 | $521K | 0.1% | $208.16 | $251.15 | -17.1% | COM | 052769106 |
| DXCM | DEXCOM INC | 4,479 | $520K | 0.1% | $116.18 | $91.60 | +26.8% | COM | 252131107 |
| MSCI | MSCI INC | 919 | $514K | 0.1% | $559.69 * | $404.92 | +33.8% | COM | 55354G100 |
| FTNT | FORTINET INC | 7,462 | $496K | 0.1% | $66.46 | $54.72 | +21.4% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 973 | $487K | 0.1% | $500.08 | $471.87 | +6.0% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 3,476 | $481K | 0.1% | $138.34 * | $116.93 | +15.9% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 3,660 | $480K | 0.1% | $131.15 | $123.74 | — | SHS | H84989104 |
| — | ARISTA NETWORKS INC | 2,841 | $477K | 0.1% | $167.86 | $141.48 | — | COM | 040413106 |
| AIG | AMERICAN INTL GROUP INC | 9,349 | $471K | 0.1% | $50.36 * | $35.60 | +33.2% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 1,662 | $462K | 0.1% | $278.03 | $274.61 | +1.2% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 2,684 | $460K | 0.1% | $171.41 * | $125.57 | +29.6% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,404 | $460K | 0.1% | $191.31 * | $140.93 | +32.4% | COM | 363576109 |
| MET | METLIFE INC | 7,775 | $450K | 0.1% | $57.94 * | $42.32 | +25.6% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,138 | $442K | 0.0% | $140.87 | $108.62 | +28.7% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 2,194 | $436K | 0.0% | $198.89 | $190.16 | +4.6% | COM | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $436K | 0.0% | $357.61 | $584.72 | -38.8% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 4,466 | $429K | 0.0% | $96.16 * | $94.21 | -2.6% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 1,838 | $427K | 0.0% | $232.55 * | $333.72 | -32.2% | COM | 452327109 |
| YUM | YUM BRANDS INC | 3,231 | $427K | 0.0% | $132.08 * | $97.77 | +28.1% | COM | 988498101 |
| ROST | ROSS STORES INC | 4,003 | $425K | 0.0% | $106.13 * | $101.60 | +1.4% | COM | 778296103 |
| AFL | AFLAC INC | 6,499 | $419K | 0.0% | $64.52 * | $40.21 | +51.1% | COM | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 5,029 | $414K | 0.0% | $82.32 | $68.03 | +21.0% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 6,442 | $407K | 0.0% | $63.21 | $67.19 | -5.9% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $396K | 0.0% | $1530.21 | $1206.30 | +26.9% | COM | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 25,966 | $392K | 0.0% | $15.10 | $18.11 | -16.6% | COM SER A | 934423104 |
| BK | BANK NEW YORK MELLON CORP | 8,581 | $390K | 0.0% | $45.44 * | $36.25 | +15.8% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,018 | $381K | 0.0% | $54.33 * | $118.63 | -57.2% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 1,230 | $377K | 0.0% | $306.50 * | $210.53 | +40.0% | COM | 03076C106 |
| RMD | RESMED INC | 1,706 | $374K | 0.0% | $218.99 * | $200.90 | +6.2% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,913 | $360K | 0.0% | $60.93 * | $70.13 | -16.9% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 2,991 | $360K | 0.0% | $120.45 | $128.36 | -7.5% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 4,319 | $357K | 0.0% | $82.74 * | $64.75 | +11.4% | COM | 744320102 |
| — | APTIV PLC | 3,185 | $357K | 0.0% | $112.19 | $127.88 | — | SHS | G6095L109 |
| DHI | D R HORTON INC | 3,646 | $356K | 0.0% | $97.69 * | $76.51 | +24.3% | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,311 | $354K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 1,636 | $344K | 0.0% | $210.28 | $208.01 | +1.1% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 3,081 | $341K | 0.0% | $110.81 * | $94.34 | +10.3% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,078 | $336K | 0.0% | $161.48 | $145.86 | +10.7% | COM | 49338L103 |
| — | ANSYS INC | 998 | $332K | 0.0% | $332.80 | $340.77 | — | COM | 03662Q105 |
| GPN | GLOBAL PMTS INC | 3,073 | $323K | 0.0% | $105.24 * | $168.89 | -39.4% | COM | 37940X102 |
| ULTA | ULTA BEAUTY INC | 581 | $317K | 0.0% | $545.67 | $389.28 | +40.2% | COM | 90384S303 |
| GLW | CORNING INC | 8,906 | $314K | 0.0% | $35.28 * | $33.82 | -3.2% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $312K | 0.0% | $129.20 * | $135.32 | -6.8% | COM | 98956P102 |
| LEN | LENNAR CORP | 2,951 | $310K | 0.0% | $105.11 * | $74.02 | +32.2% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 3,128 | $309K | 0.0% | $98.84 | $98.96 | — | COM | 254709108 |
| STT | STATE STR CORP | 4,066 | $308K | 0.0% | $75.69 * | $67.27 | +2.6% | COM | 857477103 |
| CDW | CDW CORP | 1,570 | $306K | 0.0% | $194.89 * | $164.50 | +14.3% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 1,882 | $301K | 0.0% | $160.11 * | $138.65 | +12.7% | COM | 03073E105 |
| IT | GARTNER INC | 923 | $301K | 0.0% | $325.77 | $289.61 | +12.5% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 1,274 | $299K | 0.0% | $235.04 * | $36.21 | +23.7% | COM | 892356106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 853 | $296K | 0.0% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| HPQ | HP INC | 10,049 | $295K | 0.0% | $29.35 * | $16.75 | +58.0% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $294K | 0.0% | $112.90 * | $122.49 | -19.0% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 4,271 | $290K | 0.0% | $67.87 * | $62.49 | +3.3% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,227 | $285K | 0.0% | $232.38 * | $207.55 | +8.1% | SHS | G96629103 |
| ALGN | ALIGN TECHNOLOGY INC | 849 | $284K | 0.0% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| EBAY | EBAY INC. | 6,318 | $280K | 0.0% | $44.37 * | $49.90 | -15.6% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 1,666 | $279K | 0.0% | $167.31 * | $138.20 | +11.7% | COM | 372460105 |
| PODD | INSULET CORP | 810 | $258K | 0.0% | $318.96 | $296.41 | +7.6% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 516 | $258K | 0.0% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 1,173 | $255K | 0.0% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,657 | $255K | 0.0% | $69.69 * | $59.72 | +10.7% | COM | 416515104 |
| MTB | M & T BK CORP | 2,037 | $244K | 0.0% | $119.57 * | $153.25 | -28.9% | COM | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $243K | 0.0% | $447.36 | $390.46 | +14.6% | COM | 879360105 |
| BAX | BAXTER INTL INC | 5,951 | $241K | 0.0% | $40.56 * | $70.11 | -46.0% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,896 | $237K | 0.0% | $15.93 * | $12.23 | +20.8% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 1,029 | $236K | 0.0% | $229.42 | $271.06 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 2,853 | $230K | 0.0% | $80.70 | $71.35 | +13.1% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 2,986 | $225K | 0.0% | $75.50 * | $59.26 | +21.5% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 1,054 | $223K | 0.0% | $211.33 | $190.04 | +10.2% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 2,342 | $221K | 0.0% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 3,838 | $220K | 0.0% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| STE | STERIS PLC | 1,151 | $220K | 0.0% | $191.28 * | $171.30 | +9.0% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,830 | $218K | 0.0% | $119.30 | $111.53 | +7.0% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,847 | $218K | 0.0% | $117.98 * | $101.01 | +6.8% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 1,397 | $217K | 0.0% | $155.16 * | $135.10 | +4.9% | COM | 237194105 |
| WAT | WATERS CORP | 700 | $217K | 0.0% | $309.63 | $316.60 | -2.2% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 8,092 | $216K | 0.0% | $26.64 * | $29.21 | -18.3% | COM | 316773100 |
| NDAQ | NASDAQ INC | 3,915 | $214K | 0.0% | $54.67 * | $56.05 | -6.2% | COM | 631103108 |
| — | COOPER COS INC | 573 | $214K | 0.0% | $373.36 | $373.36 | — | COM NEW | 216648402 |
| NTRS | NORTHERN TR CORP | 2,422 | $213K | 0.0% | $88.13 * | $97.83 | -17.7% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 2,261 | $211K | 0.0% | $93.27 * | $96.40 | -7.0% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,063 | $205K | 0.0% | $18.56 * | $18.19 | -10.1% | COM | 7591EP100 |
| FICO | FAIR ISAAC CORP | 292 | $205K | 0.0% | $702.69 | $665.18 | +5.6% | COM | 303250104 |
| CINF | CINCINNATI FINL CORP | 1,818 | $204K | 0.0% | $112.08 * | $105.44 | -0.9% | COM | 172062101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 669 | $203K | 0.0% | $303.95 | $304.86 | -0.3% | COM | 83417M104 |
| EPAM | EPAM SYS INC | 670 | $200K | 0.0% | $299.00 | $380.76 | -21.5% | COM | 29414B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,958 | $190K | 0.0% | $11.20 * | $12.17 | -18.6% | COM | 446150104 |
| KEY | KEYCORP | 11,501 | $144K | 0.0% | $12.52 * | $14.84 | -27.8% | COM | 493267108 |
| VTRS | VIATRIS INC | 14,170 | $136K | 0.0% | $9.62 * | $11.40 | -25.7% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 11,746 | $119K | 0.0% | $10.15 | $9.75 | +4.1% | COMMON STOCK | 143658300 |