Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $965M (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 | 1,221,801 | $542M | 56.2% | $443.28 | $317.56 | +39.6% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 341,636 | $36.66M | 3.8% | $107.32 | $83.59 | +28.4% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 173,054 | $33.57M | 3.5% | $193.97 | $117.17 | +63.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,929 | $29.26M | 3.0% | $340.54 | $212.91 | +56.9% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 384,170 | $28.49M | 3.0% | $74.17 | $66.24 | +12.0% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 224,958 | $18.26M | 1.9% | $81.17 * | $23.90 | +69.8% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 128,424 | $15.54M | 1.6% | $120.97 | $109.77 | +9.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 104,334 | $13.6M | 1.4% | $130.36 | $124.72 | +4.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,403 | $12.02M | 1.2% | $423.02 * | $18.62 | +127.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 169,157 | $11.07M | 1.1% | $65.44 * | $31.59 | +3.6% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 131,133 | $10.87M | 1.1% | $82.87 * | $34.17 | +21.3% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 275,132 | $10.37M | 1.1% | $37.69 | $38.50 | -2.1% | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 31,881 | $8.345M | 0.9% | $261.77 | $262.25 | -0.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 25,879 | $7.427M | 0.8% | $286.98 | $249.49 | +14.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,872 | $7.117M | 0.7% | $341.00 | $228.72 | +49.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,941 | $5.259M | 0.5% | $480.64 * | $329.40 | +39.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 34,191 | $4.973M | 0.5% | $145.44 * | $103.23 | +32.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,891 | $4.948M | 0.5% | $165.52 * | $135.06 | +13.5% | COM | 478160104 |
| V | VISA INC | 18,793 | $4.463M | 0.5% | $237.48 | $195.78 | +19.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 9,069 | $4.253M | 0.4% | $468.98 | $171.74 | +168.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,839 | $4.197M | 0.4% | $867.43 * | $36.83 | +128.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 9,784 | $3.848M | 0.4% | $393.30 | $317.64 | +22.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,684 | $3.63M | 0.4% | $310.64 * | $241.22 | +21.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 29,128 | $3.361M | 0.3% | $115.39 * | $66.85 | +59.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 20,356 | $2.743M | 0.3% | $134.73 * | $88.23 | +39.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,314 | $2.598M | 0.3% | $488.99 | $450.01 | +8.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 8,418 | $2.512M | 0.3% | $298.41 * | $190.39 | +47.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 47,389 | $2.452M | 0.3% | $51.74 * | $39.39 | +21.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 11,587 | $2.448M | 0.3% | $211.26 | $203.29 | +2.7% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 82,806 | $2.376M | 0.2% | $28.69 * | $25.98 | +3.6% | COM | 060505104 |
| PFE | PFIZER INC | 64,693 | $2.373M | 0.2% | $36.68 * | $30.31 | +3.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,525 | $2.361M | 0.2% | $521.75 | $438.93 | +18.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 5,124 | $2.257M | 0.2% | $440.49 * | $45.18 | -2.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 7,224 | $2.229M | 0.2% | $308.58 * | $229.02 | +29.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 20,138 | $2.195M | 0.2% | $109.02 * | $97.11 | +6.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,754 | $2.136M | 0.2% | $113.91 | $91.30 | +24.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 17,898 | $2.131M | 0.2% | $119.09 * | $56.91 | +103.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 48,662 | $2.022M | 0.2% | $41.55 * | $39.05 | -1.8% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 47,346 | $2.021M | 0.2% | $42.68 * | $28.76 | +39.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 21,108 | $1.885M | 0.2% | $89.28 * | $134.31 | -35.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 10,436 | $1.879M | 0.2% | $180.02 * | $131.41 | +26.9% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 7,577 | $1.818M | 0.2% | $240.00 * | $192.07 | +9.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,301 | $1.796M | 0.2% | $37.19 * | $41.52 | -24.4% | COM | 92343V104 |
| NKE | NIKE INC | 14,468 | $1.597M | 0.2% | $110.37 * | $110.41 | -4.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 7,016 | $1.584M | 0.2% | $225.70 * | $141.88 | +51.4% | COM | 548661107 |
| INTC | INTEL CORP | 47,114 | $1.575M | 0.2% | $33.44 | $48.08 | -31.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,521 | $1.568M | 0.2% | $63.95 * | $51.11 | +10.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 12,931 | $1.539M | 0.2% | $119.04 * | $106.61 | +5.7% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 3,825 | $1.533M | 0.2% | $400.89 | $335.27 | +17.2% | COM | 78409V104 |
| INTU | INTUIT | 3,178 | $1.456M | 0.2% | $458.19 | $356.43 | +26.5% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 9,762 | $1.411M | 0.1% | $144.54 * | $82.37 | +71.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,452 | $1.399M | 0.1% | $133.81 * | $100.44 | +22.5% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 4,051 | $1.385M | 0.1% | $341.94 | $300.10 | +13.9% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 15,600 | $1.374M | 0.1% | $88.10 * | $91.45 | -10.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,114 | $1.357M | 0.1% | $222.02 * | $202.27 | +1.6% | COM | 031162100 |
| NOW | SERVICENOW INC | 2,377 | $1.336M | 0.1% | $561.97 * | $92.91 | +21.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 13,353 | $1.323M | 0.1% | $99.06 * | $80.80 | +15.1% | COM | 855244109 |
| MS | MORGAN STANLEY | 15,376 | $1.313M | 0.1% | $85.40 * | $56.29 | +39.4% | COM NEW | 617446448 |
| T | AT&T INC | 82,154 | $1.31M | 0.1% | $15.95 * | $15.73 | -11.9% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 2,871 | $1.276M | 0.1% | $444.29 * | $309.55 | +38.1% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 3,931 | $1.268M | 0.1% | $322.54 * | $237.28 | +27.9% | COM | 38141G104 |
| C | CITIGROUP INC | 27,234 | $1.254M | 0.1% | $46.04 * | $48.99 | -14.0% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 457 | $1.234M | 0.1% | $2700.33 | $1926.99 | +37.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 6,944 | $1.21M | 0.1% | $174.20 * | $111.76 | +50.9% | COM | 025816109 |
| — | BLACKROCK INC | 1,738 | $1.201M | 0.1% | $691.14 | $652.89 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 3,896 | $1.189M | 0.1% | $305.09 * | $210.23 | +41.7% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 5,863 | $1.142M | 0.1% | $194.81 * | $134.16 | +39.1% | COM | 032654105 |
| TJX | TJX COS INC NEW | 13,455 | $1.141M | 0.1% | $84.79 * | $56.17 | +46.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 14,275 | $1.1M | 0.1% | $77.07 * | $55.99 | +26.3% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,677 | $1.068M | 0.1% | $188.08 * | $115.61 | +56.7% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 18,604 | $1.054M | 0.1% | $56.68 * | $51.60 | +6.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 15,079 | $1.042M | 0.1% | $69.13 * | $62.23 | +0.6% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,940 | $1.035M | 0.1% | $351.91 | $251.27 | +40.1% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 1,558 | $1.002M | 0.1% | $642.86 | $436.87 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 3,552 | $997K | 0.1% | $280.60 * | $183.98 | +45.7% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 6,861 | $953K | 0.1% | $138.90 * | $119.49 | +12.3% | COM | 872590104 |
| ZTS | ZOETIS INC | 5,463 | $941K | 0.1% | $172.21 * | $156.04 | +7.4% | CL A | 98978V103 |
| FISV | FISERV INC | 7,400 | $934K | 0.1% | $126.15 | $105.65 | +19.4% | COM | 337738108 |
| CB | CHUBB LIMITED | 4,830 | $930K | 0.1% | $192.56 * | $135.18 | +38.6% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 3,537 | $904K | 0.1% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,538 | $895K | 0.1% | $54.09 | $39.32 | +37.6% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 13,321 | $889K | 0.1% | $66.73 | $183.40 | -63.7% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 1,237 | $889K | 0.1% | $718.54 | $579.36 | +23.3% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 6,672 | $883K | 0.1% | $132.37 * | $83.82 | +44.4% | COM | 743315103 |
| F | FORD MTR CO DEL | 58,324 | $882K | 0.1% | $15.13 * | $7.56 | +69.6% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 3,278 | $865K | 0.1% | $264.01 * | $225.25 | +12.0% | COM | 075887109 |
| AON | AON PLC | 2,350 | $811K | 0.1% | $345.20 | $210.49 | +61.0% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 12,546 | $792K | 0.1% | $63.11 | $60.51 | +3.0% | COM | 595112103 |
| KLAC | KLA CORP | 1,615 | $783K | 0.1% | $485.02 * | $255.10 | +85.8% | COM NEW | 482480100 |
| CME | CME GROUP INC | 4,121 | $764K | 0.1% | $185.29 * | $148.20 | +13.2% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 1,744 | $759K | 0.1% | $435.41 | $253.28 | +71.9% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 2,459 | $746K | 0.1% | $303.48 | $157.37 | +89.1% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,151 | $739K | 0.1% | $234.52 | $129.37 | +81.3% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,468 | $731K | 0.1% | $113.08 * | $98.85 | +10.9% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 8,177 | $689K | 0.1% | $84.30 | $84.47 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 718 | $686K | 0.1% | $955.30 * | $32.33 | +97.0% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $682K | 0.1% | $2139.00 * | $27.92 | +53.2% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,197 | $679K | 0.1% | $94.33 | $83.92 | +12.4% | COM | 28176E108 |
| MCK | MCKESSON CORP | 1,588 | $679K | 0.1% | $427.31 | $187.75 | +124.9% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 17,515 | $675K | 0.1% | $38.56 * | $37.19 | +1.0% | COM | 37045V100 |
| HUM | HUMANA INC | 1,462 | $654K | 0.1% | $447.13 * | $397.49 | +9.3% | COM | 444859102 |
| MCO | MOODYS CORP | 1,820 | $633K | 0.1% | $347.72 | $284.08 | +20.0% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,981 | $610K | 0.1% | $204.68 * | $183.97 | +6.4% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 4,715 | $594K | 0.1% | $125.95 * | $115.51 | -1.3% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 1,232 | $592K | 0.1% | $480.80 | $422.89 | +11.8% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 6,915 | $587K | 0.1% | $84.95 * | $31.64 | +31.5% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 3,186 | $585K | 0.1% | $183.69 * | $124.98 | +43.4% | CL A | 571903202 |
| DXCM | DEXCOM INC | 4,479 | $576K | 0.1% | $128.51 | $91.60 | +40.3% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,365 | $570K | 0.1% | $89.59 * | $66.32 | +26.7% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,940 | $569K | 0.1% | $293.28 * | $181.59 | +57.2% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 7,462 | $564K | 0.1% | $75.59 | $54.72 | +38.1% | COM | 34959E109 |
| AZO | AUTOZONE INC | 217 | $541K | 0.1% | $2493.36 | $1318.44 | +89.1% | COM | 053332102 |
| USB | US BANCORP DEL | 16,320 | $539K | 0.1% | $33.04 * | $35.56 | -17.1% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 9,349 | $538K | 0.1% | $57.54 * | $35.60 | +53.2% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 2,404 | $528K | 0.1% | $219.57 * | $140.93 | +52.4% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 3,660 | $513K | 0.1% | $140.16 | $123.74 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 2,505 | $513K | 0.1% | $204.61 | $251.15 | -18.5% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 2,194 | $493K | 0.1% | $224.77 | $190.16 | +18.2% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 973 | $489K | 0.1% | $502.23 | $471.87 | +6.4% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 4,466 | $488K | 0.1% | $109.37 * | $94.21 | +11.5% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 15,787 | $479K | 0.0% | $30.35 * | $36.34 | -26.9% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 5,029 | $476K | 0.0% | $94.58 | $68.03 | +39.0% | COM | 682189105 |
| BIIB | BIOGEN INC | 1,662 | $473K | 0.0% | $284.85 | $274.61 | +3.7% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 2,684 | $466K | 0.0% | $173.66 * | $125.57 | +32.1% | COM | 89417E109 |
| MRNA | MODERNA INC | 3,828 | $465K | 0.0% | $121.50 | $337.64 | -64.0% | COM | 60770K107 |
| — | ARISTA NETWORKS INC | 2,841 | $460K | 0.0% | $162.06 | $141.48 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,138 | $457K | 0.0% | $145.55 | $108.62 | +33.1% | COM | 43300A203 |
| AFL | AFLAC INC | 6,499 | $454K | 0.0% | $69.80 * | $40.21 | +64.5% | COM | 001055102 |
| ROST | ROSS STORES INC | 4,003 | $449K | 0.0% | $112.13 * | $101.60 | +7.5% | COM | 778296103 |
| YUM | YUM BRANDS INC | 3,231 | $448K | 0.0% | $138.55 * | $97.77 | +35.0% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $447K | 0.0% | $367.37 | $584.72 | -37.2% | CL A | 16119P108 |
| DHI | D R HORTON INC | 3,646 | $444K | 0.0% | $121.69 * | $76.51 | +55.2% | COM | 23331A109 |
| MET | METLIFE INC | 7,775 | $440K | 0.0% | $56.53 * | $42.32 | +23.8% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 6,442 | $435K | 0.0% | $67.45 | $67.19 | +0.4% | COM | 15135B101 |
| MSCI | MSCI INC | 919 | $431K | 0.0% | $469.29 * | $404.92 | +12.5% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 3,476 | $418K | 0.0% | $120.25 | $116.93 | +1.1% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 1,230 | $409K | 0.0% | $332.16 * | $210.53 | +52.5% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 2,991 | $388K | 0.0% | $129.70 | $128.36 | -0.3% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,913 | $386K | 0.0% | $65.28 * | $70.13 | -10.6% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,018 | $384K | 0.0% | $54.70 * | $118.63 | -56.5% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 8,581 | $382K | 0.0% | $44.52 * | $36.25 | +14.5% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 4,319 | $381K | 0.0% | $88.22 * | $64.75 | +20.7% | COM | 744320102 |
| RMD | RESMED INC | 1,706 | $373K | 0.0% | $218.50 * | $200.90 | +6.2% | COM | 761152107 |
| LEN | LENNAR CORP | 2,951 | $370K | 0.0% | $125.31 * | $74.02 | +58.1% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 3,128 | $366K | 0.0% | $116.85 | $98.96 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 1,882 | $362K | 0.0% | $192.43 * | $138.65 | +35.8% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $352K | 0.0% | $145.60 * | $135.32 | +5.2% | COM | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,311 | $350K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,078 | $348K | 0.0% | $167.45 | $145.86 | +14.8% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 1,838 | $345K | 0.0% | $187.49 * | $333.72 | -45.3% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $340K | 0.0% | $1311.64 | $1206.30 | +8.7% | COM | 592688105 |
| ALL | ALLSTATE CORP | 3,081 | $336K | 0.0% | $109.04 * | $94.34 | +9.4% | COM | 020002101 |
| — | ANSYS INC | 998 | $330K | 0.0% | $330.27 | $340.77 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 853 | $326K | 0.0% | $382.47 | $290.04 | +31.0% | COM | 955306105 |
| WBD | WARNER BROS DISCOVERY INC | 25,966 | $326K | 0.0% | $12.54 | $18.11 | -30.7% | COM SER A | 934423104 |
| — | APTIV PLC | 3,185 | $325K | 0.0% | $102.09 | $127.88 | — | SHS | G6095L109 |
| IT | GARTNER INC | 923 | $323K | 0.0% | $350.31 | $289.61 | +21.0% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 4,271 | $320K | 0.0% | $74.85 * | $62.49 | +13.9% | ORD | G0450A105 |
| GLW | CORNING INC | 8,906 | $312K | 0.0% | $35.04 * | $33.82 | -3.0% | COM | 219350105 |
| HPQ | HP INC | 10,049 | $309K | 0.0% | $30.71 * | $16.75 | +66.8% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 3,073 | $303K | 0.0% | $98.52 * | $168.89 | -43.1% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 849 | $300K | 0.0% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| STT | STATE STR CORP | 4,066 | $298K | 0.0% | $73.18 * | $67.27 | +0.1% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $292K | 0.0% | $112.02 * | $122.49 | -18.8% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,227 | $289K | 0.0% | $235.50 * | $207.55 | +10.0% | SHS | G96629103 |
| CDW | CDW CORP | 1,570 | $288K | 0.0% | $183.50 * | $164.50 | +8.0% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 2,986 | $282K | 0.0% | $94.57 * | $59.26 | +53.1% | COM | 14149Y108 |
| EBAY | EBAY INC. | 6,318 | $282K | 0.0% | $44.69 * | $49.90 | -14.5% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 1,666 | $282K | 0.0% | $169.23 * | $138.20 | +13.7% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 1,274 | $282K | 0.0% | $221.10 * | $36.21 | +16.9% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 516 | $279K | 0.0% | $540.23 | $449.31 | +18.0% | COM | 609839105 |
| ENPH | ENPHASE ENERGY INC | 1,636 | $274K | 0.0% | $167.48 | $208.01 | -19.5% | COM | 29355A107 |
| ULTA | ULTA BEAUTY INC | 581 | $273K | 0.0% | $470.60 | $389.28 | +20.9% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 5,951 | $271K | 0.0% | $45.56 * | $70.11 | -38.9% | COM | 071813109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,830 | $269K | 0.0% | $147.16 | $111.53 | +31.9% | COM | 874054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,657 | $263K | 0.0% | $72.02 * | $59.72 | +15.1% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,537 | $263K | 0.0% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| STE | STERIS PLC | 1,151 | $259K | 0.0% | $224.98 * | $171.30 | +28.5% | SHS USD | G8473T100 |
| MTB | M & T BK CORP | 2,037 | $252K | 0.0% | $123.76 * | $153.25 | -25.7% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,896 | $250K | 0.0% | $16.80 * | $12.23 | +28.4% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 1,029 | $248K | 0.0% | $241.33 | $271.06 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 1,054 | $238K | 0.0% | $225.97 | $190.04 | +17.9% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 292 | $236K | 0.0% | $809.21 | $665.18 | +21.7% | COM | 303250104 |
| RJF | RAYMOND JAMES FINL INC | 2,261 | $235K | 0.0% | $103.77 * | $96.40 | +3.9% | COM | 754730109 |
| PODD | INSULET CORP | 810 | $234K | 0.0% | $288.34 | $296.41 | -2.7% | COM | 45784P101 |
| DRI | DARDEN RESTAURANTS INC | 1,397 | $233K | 0.0% | $167.08 * | $135.10 | +13.9% | COM | 237194105 |
| HOLX | HOLOGIC INC | 2,853 | $231K | 0.0% | $80.97 | $71.35 | +13.5% | COM | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $224K | 0.0% | $411.11 | $390.46 | +5.3% | COM | 879360105 |
| FSLR | FIRST SOLAR INC | 1,173 | $223K | 0.0% | $190.09 | $182.57 | +4.1% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 2,342 | $223K | 0.0% | $95.15 * | $80.37 | +8.8% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 3,838 | $223K | 0.0% | $58.00 * | $53.46 | +3.6% | COM | 517834107 |
| NVR | NVR INC | 35 | $222K | 0.0% | $6350.63 | $5820.19 | +9.1% | COM | 62944T105 |
| CCL | CARNIVAL CORP | 11,746 | $221K | 0.0% | $18.83 | $9.75 | +93.0% | COMMON STOCK | 143658300 |
| — | COOPER COS INC | 573 | $220K | 0.0% | $383.43 | $373.36 | — | COM NEW | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 869 | $218K | 0.0% | $251.08 | $251.08 | — | COM | 339041105 |
| FITB | FIFTH THIRD BANCORP | 8,092 | $212K | 0.0% | $26.21 * | $29.21 | -18.6% | COM | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,847 | $204K | 0.0% | $110.69 * | $101.01 | +0.8% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 2,627 | $204K | 0.0% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,678 | $203K | 0.0% | $75.84 * | $65.46 | +5.9% | COM | 74251V102 |
| MOH | MOLINA HEALTHCARE INC | 670 | $202K | 0.0% | $301.24 | $287.45 | +4.8% | COM | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 482 | $201K | 0.0% | $416.47 | $385.06 | +8.2% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,063 | $197K | 0.0% | $17.82 * | $18.19 | -12.7% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,958 | $183K | 0.0% | $10.78 * | $12.17 | -20.6% | COM | 446150104 |
| VTRS | VIATRIS INC | 14,170 | $141K | 0.0% | $9.98 * | $11.40 | -21.9% | COM | 92556V106 |
| KEY | KEYCORP | 11,501 | $106K | 0.0% | $9.24 * | $14.84 | -45.6% | COM | 493267108 |