Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $928M (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 | $522M | 56.3% | $427.48 | $317.56 | +34.6% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 341,636 | $34.64M | 3.7% | $101.38 | $83.59 | +21.3% | INDL | 81369Y704 |
| AAPL | APPLE INC | 173,054 | $29.63M | 3.2% | $171.21 | $117.17 | +44.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,929 | $27.13M | 2.9% | $315.75 | $212.91 | +45.8% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 384,170 | $26.43M | 2.8% | $68.81 | $66.24 | +3.9% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 224,958 | $20.33M | 2.2% | $90.39 * | $23.90 | +89.1% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 128,424 | $16.93M | 1.8% | $131.85 | $109.77 | +19.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 104,334 | $13.26M | 1.4% | $127.12 | $124.72 | +1.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,403 | $12.36M | 1.3% | $434.99 * | $18.62 | +133.4% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 131,133 | $10.3M | 1.1% | $78.55 * | $34.17 | +14.9% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 169,157 | $9.968M | 1.1% | $58.93 * | $31.59 | -6.7% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 275,132 | $9.374M | 1.0% | $34.07 | $38.50 | -11.5% | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC | 31,881 | $7.977M | 0.9% | $250.22 | $262.25 | -4.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 25,879 | $7.769M | 0.8% | $300.21 | $249.49 | +19.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,872 | $7.311M | 0.8% | $350.30 | $228.72 | +53.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,941 | $5.516M | 0.6% | $504.19 * | $329.40 | +46.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 34,191 | $4.958M | 0.5% | $145.02 * | $103.23 | +33.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,069 | $4.871M | 0.5% | $537.13 | $171.74 | +207.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 29,891 | $4.656M | 0.5% | $155.75 * | $135.06 | +7.6% | COM | 478160104 |
| V | VISA INC | 18,793 | $4.323M | 0.5% | $230.01 | $195.78 | +15.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,839 | $4.019M | 0.4% | $830.58 * | $36.83 | +119.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 9,784 | $3.874M | 0.4% | $395.91 | $317.64 | +23.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,684 | $3.53M | 0.4% | $302.16 * | $241.22 | +18.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 20,356 | $3.034M | 0.3% | $149.06 * | $88.23 | +55.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 29,128 | $2.999M | 0.3% | $102.95 * | $66.85 | +43.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 5,314 | $2.71M | 0.3% | $509.90 | $450.01 | +13.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 47,389 | $2.548M | 0.3% | $53.76 * | $39.39 | +27.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 11,587 | $2.35M | 0.3% | $202.78 | $203.29 | -1.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,525 | $2.29M | 0.2% | $506.17 | $438.93 | +14.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 82,806 | $2.267M | 0.2% | $27.38 * | $25.98 | -0.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 7,224 | $2.219M | 0.2% | $307.11 * | $229.02 | +29.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 8,418 | $2.218M | 0.2% | $263.44 * | $190.39 | +31.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 48,662 | $2.158M | 0.2% | $44.34 * | $39.05 | +5.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 64,693 | $2.146M | 0.2% | $33.17 * | $30.31 | -5.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 20,138 | $1.95M | 0.2% | $96.85 * | $97.11 | -4.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 5,124 | $1.935M | 0.2% | $377.60 * | $45.18 | -16.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 47,346 | $1.935M | 0.2% | $40.86 * | $28.76 | +34.3% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,754 | $1.928M | 0.2% | $102.82 | $91.30 | +12.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 17,898 | $1.896M | 0.2% | $105.92 * | $56.91 | +81.4% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 7,577 | $1.88M | 0.2% | $248.10 * | $192.07 | +13.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 21,108 | $1.711M | 0.2% | $81.05 * | $134.31 | -41.0% | COM | 254687106 |
| INTC | INTEL CORP | 47,114 | $1.675M | 0.2% | $35.55 | $48.08 | -27.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 10,436 | $1.659M | 0.2% | $159.01 * | $131.41 | +12.9% | COM | 882508104 |
| AMGN | AMGEN INC | 6,114 | $1.643M | 0.2% | $268.76 * | $202.27 | +23.9% | COM | 031162100 |
| INTU | INTUIT | 3,178 | $1.624M | 0.2% | $510.94 | $356.43 | +41.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,301 | $1.565M | 0.2% | $32.41 * | $41.52 | -33.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,452 | $1.466M | 0.2% | $140.30 * | $100.44 | +29.9% | COM | 459200101 |
| LOW | LOWES COS INC | 7,016 | $1.458M | 0.2% | $207.84 * | $141.88 | +40.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 12,931 | $1.436M | 0.2% | $111.06 * | $106.61 | -0.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,521 | $1.423M | 0.2% | $58.04 * | $51.11 | +0.8% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 457 | $1.409M | 0.2% | $3083.95 | $1926.99 | +57.5% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 3,825 | $1.398M | 0.2% | $365.41 | $335.27 | +7.1% | COM | 78409V104 |
| NKE | NIKE INC | 14,468 | $1.383M | 0.1% | $95.62 * | $110.41 | -17.1% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 9,762 | $1.352M | 0.1% | $138.45 | $82.37 | +64.8% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,377 | $1.329M | 0.1% | $558.96 * | $92.91 | +20.3% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,931 | $1.272M | 0.1% | $323.57 * | $237.28 | +29.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 15,376 | $1.256M | 0.1% | $81.67 * | $56.29 | +34.5% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 2,871 | $1.25M | 0.1% | $435.42 * | $309.55 | +35.7% | COM | 036752103 |
| T | AT&T INC | 82,154 | $1.234M | 0.1% | $15.02 * | $15.73 | -15.6% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 15,600 | $1.222M | 0.1% | $78.36 * | $91.45 | -19.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 13,353 | $1.219M | 0.1% | $91.27 * | $80.80 | +6.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 13,455 | $1.196M | 0.1% | $88.88 * | $56.17 | +53.6% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 4,051 | $1.184M | 0.1% | $292.29 | $300.10 | -2.6% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,738 | $1.124M | 0.1% | $646.49 | $652.89 | — | COM | 09247X101 |
| C | CITIGROUP INC | 27,234 | $1.12M | 0.1% | $41.13 * | $48.99 | -22.2% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 5,677 | $1.08M | 0.1% | $190.30 * | $115.61 | +58.3% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 14,275 | $1.07M | 0.1% | $74.94 * | $55.99 | +24.0% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 3,896 | $1.065M | 0.1% | $273.27 * | $210.23 | +27.3% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 15,079 | $1.053M | 0.1% | $69.82 * | $62.23 | +2.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 6,944 | $1.036M | 0.1% | $149.19 * | $111.76 | +29.7% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 5,863 | $1.027M | 0.1% | $175.09 * | $134.16 | +25.7% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,940 | $1.022M | 0.1% | $347.74 | $251.27 | +38.4% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 18,604 | $1.021M | 0.1% | $54.90 * | $51.60 | +3.1% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 1,237 | $1.018M | 0.1% | $822.96 | $579.36 | +41.3% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 3,552 | $1.016M | 0.1% | $286.07 * | $183.98 | +49.2% | COM | 125523100 |
| CB | CHUBB LIMITED | 4,830 | $1.006M | 0.1% | $208.18 * | $135.18 | +50.4% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 1,558 | $977K | 0.1% | $626.77 | $436.87 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 6,861 | $961K | 0.1% | $140.05 * | $119.49 | +13.2% | COM | 872590104 |
| ZTS | ZOETIS INC | 5,463 | $950K | 0.1% | $173.98 * | $156.04 | +8.7% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 6,672 | $929K | 0.1% | $139.30 * | $83.82 | +52.1% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,538 | $873K | 0.1% | $52.80 | $39.32 | +34.3% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 12,546 | $854K | 0.1% | $68.03 | $60.51 | +11.3% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 3,278 | $847K | 0.1% | $258.53 * | $225.25 | +10.0% | COM | 075887109 |
| FISV | FISERV INC | 7,400 | $836K | 0.1% | $112.96 | $105.65 | +6.9% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 3,537 | $829K | 0.1% | $234.44 * | $104.05 | +12.7% | COM | 697435105 |
| CME | CME GROUP INC | 4,121 | $825K | 0.1% | $200.22 * | $148.20 | +22.9% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 1,744 | $800K | 0.1% | $458.97 | $253.28 | +81.2% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 13,321 | $779K | 0.1% | $58.46 | $183.40 | -68.2% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 8,177 | $766K | 0.1% | $93.63 | $84.47 | — | COM | 00507V109 |
| AON | AON PLC | 2,350 | $762K | 0.1% | $324.22 | $210.49 | +51.5% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 1,615 | $741K | 0.1% | $458.66 | $255.10 | +76.2% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,151 | $738K | 0.1% | $234.30 | $129.37 | +81.1% | COM | 127387108 |
| F | FORD MTR CO DEL | 58,324 | $724K | 0.1% | $12.42 * | $7.56 | +40.7% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,468 | $712K | 0.1% | $110.02 * | $98.85 | +8.3% | COM | 45866F104 |
| HUM | HUMANA INC | 1,462 | $711K | 0.1% | $486.52 * | $397.49 | +19.1% | COM | 444859102 |
| MCK | MCKESSON CORP | 1,588 | $691K | 0.1% | $434.85 | $187.75 | +129.2% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 718 | $653K | 0.1% | $908.86 * | $32.33 | +87.4% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 3,186 | $626K | 0.1% | $196.56 * | $124.98 | +53.8% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 2,459 | $605K | 0.1% | $245.98 | $157.37 | +53.6% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,232 | $597K | 0.1% | $484.28 | $422.89 | +12.8% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,981 | $596K | 0.1% | $199.92 * | $183.97 | +4.4% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $584K | 0.1% | $1831.83 * | $27.92 | +31.2% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 6,915 | $581K | 0.1% | $83.99 * | $31.64 | +30.3% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 4,715 | $579K | 0.1% | $122.77 * | $115.51 | -2.6% | COM | 693475105 |
| GM | GENERAL MTRS CO | 17,515 | $577K | 0.1% | $32.97 * | $37.19 | -13.4% | COM | 37045V100 |
| MCO | MOODYS CORP | 1,820 | $575K | 0.1% | $316.17 | $284.08 | +9.3% | COM | 615369105 |
| AIG | AMERICAN INTL GROUP INC | 9,349 | $567K | 0.1% | $60.60 * | $35.60 | +62.3% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 217 | $551K | 0.1% | $2539.99 | $1318.44 | +92.7% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,404 | $548K | 0.1% | $227.93 | $140.93 | +58.6% | COM | 363576109 |
| USB | US BANCORP DEL | 16,320 | $540K | 0.1% | $33.06 * | $35.56 | -15.8% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $536K | 0.1% | $439.82 | $584.72 | -24.8% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,940 | $528K | 0.1% | $272.24 * | $181.59 | +46.4% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 2,841 | $523K | 0.1% | $183.93 | $141.48 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 2,505 | $518K | 0.1% | $206.91 | $251.15 | -17.6% | COM | 052769106 |
| AFL | AFLAC INC | 6,499 | $499K | 0.1% | $76.75 * | $40.21 | +81.9% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,197 | $499K | 0.1% | $69.28 | $83.92 | -17.4% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,365 | $497K | 0.1% | $78.05 * | $66.32 | +11.0% | COM | 595017104 |
| MET | METLIFE INC | 7,775 | $489K | 0.1% | $62.91 * | $42.32 | +38.9% | COM | 59156R108 |
| MSCI | MSCI INC | 919 | $472K | 0.1% | $513.08 * | $404.92 | +23.3% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,138 | $471K | 0.1% | $150.18 | $108.62 | +37.4% | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 5,029 | $467K | 0.1% | $92.95 | $68.03 | +36.6% | COM | 682189105 |
| ROST | ROSS STORES INC | 4,003 | $452K | 0.0% | $112.95 * | $101.60 | +8.6% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 3,660 | $452K | 0.0% | $123.53 | $123.74 | — | SHS | H84989104 |
| TFC | TRUIST FINL CORP | 15,787 | $452K | 0.0% | $28.61 * | $36.34 | -30.0% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 6,442 | $444K | 0.0% | $68.88 | $67.19 | +2.5% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 2,684 | $438K | 0.0% | $163.31 * | $125.57 | +25.0% | COM | 89417E109 |
| FTNT | FORTINET INC | 7,462 | $438K | 0.0% | $58.68 | $54.72 | +7.2% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 4,466 | $433K | 0.0% | $97.05 * | $94.21 | -0.5% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 2,194 | $432K | 0.0% | $196.75 | $190.16 | +3.5% | COM | 46266C105 |
| BIIB | BIOGEN INC | 1,662 | $427K | 0.0% | $257.01 | $274.61 | -6.4% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 973 | $425K | 0.0% | $437.27 | $471.87 | -7.3% | COM | 45168D104 |
| DXCM | DEXCOM INC | 4,479 | $418K | 0.0% | $93.30 | $91.60 | +1.9% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 4,319 | $410K | 0.0% | $94.89 * | $64.75 | +31.5% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 1,230 | $406K | 0.0% | $329.68 * | $210.53 | +51.9% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 3,231 | $404K | 0.0% | $124.94 * | $97.77 | +22.3% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,913 | $401K | 0.0% | $67.74 * | $70.13 | -6.8% | CL A | 192446102 |
| MRNA | MODERNA INC | 3,828 | $395K | 0.0% | $103.29 | $337.64 | -69.4% | COM | 60770K107 |
| DHI | D R HORTON INC | 3,646 | $392K | 0.0% | $107.47 * | $76.51 | +37.4% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 3,476 | $389K | 0.0% | $111.82 | $116.93 | -6.0% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,018 | $388K | 0.0% | $55.27 * | $118.63 | -55.7% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 8,581 | $366K | 0.0% | $42.65 * | $36.25 | +10.7% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 2,991 | $360K | 0.0% | $120.40 | $128.36 | -7.3% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 3,073 | $355K | 0.0% | $115.39 * | $168.89 | -33.2% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 3,081 | $343K | 0.0% | $111.41 * | $94.34 | +12.7% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 4,271 | $340K | 0.0% | $79.71 * | $62.49 | +21.3% | ORD | G0450A105 |
| COR | CENCORA INC | 1,882 | $339K | 0.0% | $179.97 | $138.65 | +27.3% | COM | 03073E105 |
| LEN | LENNAR CORP | 2,951 | $331K | 0.0% | $112.23 * | $74.02 | +42.0% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 853 | $320K | 0.0% | $375.21 | $290.04 | +28.6% | COM | 955306105 |
| IT | GARTNER INC | 923 | $317K | 0.0% | $343.61 | $289.61 | +18.6% | COM | 366651107 |
| CDW | CDW CORP | 1,570 | $317K | 0.0% | $201.76 * | $164.50 | +19.1% | COM | 12514G108 |
| — | APTIV PLC | 3,185 | $314K | 0.0% | $98.59 | $127.88 | — | SHS | G6095L109 |
| — | ANSYS INC | 998 | $297K | 0.0% | $297.55 | $340.77 | — | COM | 03662Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,311 | $293K | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $287K | 0.0% | $1108.07 | $1206.30 | -8.1% | COM | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 25,966 | $282K | 0.0% | $10.86 | $18.11 | -40.0% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 6,318 | $279K | 0.0% | $44.09 * | $49.90 | -15.1% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,078 | $275K | 0.0% | $132.31 | $145.86 | -9.3% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $273K | 0.0% | $104.87 * | $122.49 | -23.1% | COM | 74144T108 |
| STT | STATE STR CORP | 4,066 | $272K | 0.0% | $66.96 * | $67.27 | -7.5% | COM | 857477103 |
| GLW | CORNING INC | 8,906 | $271K | 0.0% | $30.47 * | $33.82 | -14.9% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $271K | 0.0% | $112.22 * | $135.32 | -18.7% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 3,128 | $271K | 0.0% | $86.63 | $98.96 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,657 | $259K | 0.0% | $70.91 * | $59.72 | +14.0% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 2,986 | $259K | 0.0% | $86.82 * | $59.26 | +40.5% | COM | 14149Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 849 | $259K | 0.0% | $305.32 | $295.03 | +3.5% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,896 | $259K | 0.0% | $17.37 * | $12.23 | +33.6% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 1,274 | $259K | 0.0% | $203.05 * | $36.21 | +7.9% | COM | 892356106 |
| HPQ | HP INC | 10,049 | $258K | 0.0% | $25.70 * | $16.75 | +40.8% | COM | 40434L105 |
| MTB | M & T BK CORP | 2,037 | $258K | 0.0% | $126.45 * | $153.25 | -23.3% | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,830 | $257K | 0.0% | $140.39 | $111.53 | +25.9% | COM | 874054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,227 | $256K | 0.0% | $208.96 * | $207.55 | -2.0% | SHS | G96629103 |
| FICO | FAIR ISAAC CORP | 292 | $254K | 0.0% | $868.53 | $665.18 | +30.6% | COM | 303250104 |
| STE | STERIS PLC | 1,151 | $253K | 0.0% | $219.42 | $171.30 | +25.6% | SHS USD | G8473T100 |
| ILMN | ILLUMINA INC | 1,838 | $252K | 0.0% | $137.28 * | $333.72 | -60.0% | COM | 452327109 |
| RMD | RESMED INC | 1,706 | $252K | 0.0% | $147.87 * | $200.90 | -28.0% | COM | 761152107 |
| GPC | GENUINE PARTS CO | 1,666 | $241K | 0.0% | $144.38 * | $138.20 | -2.4% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 516 | $238K | 0.0% | $462.00 | $449.31 | +1.1% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,537 | $234K | 0.0% | $92.14 | $77.05 | +17.5% | COM | V7780T103 |
| ULTA | ULTA BEAUTY INC | 581 | $232K | 0.0% | $399.45 | $389.28 | +2.6% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 2,261 | $227K | 0.0% | $100.43 * | $96.40 | +1.0% | COM | 754730109 |
| BAX | BAXTER INTL INC | 5,951 | $225K | 0.0% | $37.74 * | $70.11 | -49.0% | COM | 071813109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $222K | 0.0% | $408.58 | $390.46 | +4.6% | COM | 879360105 |
| — | FLEETCOR TECHNOLOGIES INC | 869 | $222K | 0.0% | $255.34 | $251.08 | — | COM | 339041105 |
| MOH | MOLINA HEALTHCARE INC | 670 | $220K | 0.0% | $327.89 | $287.45 | +14.1% | COM | 60855R100 |
| VRSN | VERISIGN INC | 1,054 | $213K | 0.0% | $202.53 | $190.04 | +5.6% | COM | 92343E102 |
| NVR | NVR INC | 35 | $209K | 0.0% | $5963.31 | $5820.19 | +2.5% | COM | 62944T105 |
| — | LABORATORY CORP AMER HLDGS | 1,029 | $207K | 0.0% | $201.05 | $271.06 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 8,092 | $205K | 0.0% | $25.33 * | $29.21 | -20.2% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 1,397 | $200K | 0.0% | $143.22 * | $135.10 | -1.6% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,063 | $190K | 0.0% | $17.20 * | $18.19 | -14.6% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,958 | $176K | 0.0% | $10.40 * | $12.17 | -22.2% | COM | 446150104 |
| CCL | CARNIVAL CORP | 11,746 | $161K | 0.0% | $13.72 | $9.75 | +40.6% | COMMON STOCK | 143658300 |
| VTRS | VIATRIS INC | 14,170 | $140K | 0.0% | $9.86 * | $11.40 | -22.0% | COM | 92556V106 |
| KEY | KEYCORP | 11,501 | $124K | 0.0% | $10.76 * | $14.84 | -35.4% | COM | 493267108 |