CIK: 0001698484 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $6,879,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,567,313 | $747,592 | 10.9% | $450.37 | — | CORES&P500ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,502,265 | $655,843 | 9.5% | $416.60 | — | S&P500ETFSHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 1,089,634 | $499,237 | 7.3% | $426.56 | — | INFTECHETF | 92204A702 |
| EMCR | DBX ETF TR | 13,999,990 | $453,536 | 6.6% | $33.08 | — | XTKREMGRINMKTS | 233051192 |
| LCTU | BLACKROCK ETF TRUST | 7,580,000 | $408,258 | 5.9% | $50.98 | — | USCARBONTRANS | 09290C509 |
| SUSA | ISHARES TR | 3,079,816 | $327,230 | 4.8% | $104.58 | — | MSCIUSAESGSLC | 464288802 |
| EMB | ISHARES TR | 2,906,000 | $316,928 | 4.6% | $115.91 | — | JPMORGANUSDEMG | 464288281 |
| AAPL | APPLE INC | 1,200,204 | $213,120 | 3.1% | $105.06 | +47.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 612,643 | $206,044 | 3.0% | $157.35 | +99.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,050,000 | $190,158 | 2.8% | $88.62 | — | INT-TERMCORP | 92206C870 |
| IVE | ISHARES TR | 974,520 | $152,639 | 2.2% | $144.13 | — | S&P500VALETF | 464287408 |
| KRE | SPDR SER TR | 2,034,262 | $144,127 | 2.1% | $61.56 | — | S&PREGLBKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 1,500,462 | $115,700 | 1.7% | $68.80 | — | SBICONSSTPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 621,894 | $87,618 | 1.3% | $127.30 | — | SBIHEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 1,000,000 | $87,010 | 1.3% | $87.18 | — | IBOXXHIYDETF | 464288513 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,044,598 | $70,865 | 1.0% | $63.66 | — | KBWBKETF | 46138E628 |
| TSLA | TESLA INC | 59,347 | $62,716 | 0.9% | $202.03 | +66.0% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK | 20,000 | $57,871 | 0.8% | $100.55 | +42.7% | CLC | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 105,894 | $53,173 | 0.8% | $296.48 | +42.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 248,740 | $42,551 | 0.6% | $128.72 | +12.7% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800,000 | $42,232 | 0.6% | $23.85 | — | NASDAQCYBETF | 33734X846 |
| PFE | PFIZER INC | 708,282 | $41,824 | 0.6% | $32.46 | +23.9% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,393 | $40,296 | 0.6% | $418.09 | +47.6% | COM | 883556102 |
| META | META PLATFORMS INC | 113,192 | $38,072 | 0.6% | $244.89 | +34.6% | CLA | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 175,000 | $37,509 | 0.5% | $151.71 | +11.1% | CLB | 911312106 |
| LLY | LILLY ELI & CO | 130,274 | $35,984 | 0.5% | $178.80 | +36.4% | COM | 532457108 |
| DDOG | DATADOG INC | 200,000 | $35,622 | 0.5% | $68.18 | +148.9% | CLACOM | 23804L103 |
| HD | HOME DEPOT INC | 81,171 | $33,686 | 0.5% | $254.95 | +34.6% | COM | 437076102 |
| XYZ | BLOCK INC | 192,916 | $31,157 | 0.5% | $222.55 | -2.6% | CLA | 852234103 |
| — | INVESCO QQQ TR | 77,742 | $30,929 | 0.4% | $397.84 | — | UNITSER1 | 04609E107 |
| CAT | CATERPILLAR INC | 149,343 | $30,875 | 0.4% | $151.17 | +23.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 185,769 | $30,388 | 0.4% | $118.96 | +12.8% | COM | 742718109 |
| DE | DEERE & CO | 86,428 | $29,635 | 0.4% | $313.15 | +4.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 170,000 | $29,379 | 0.4% | $120.70 | +28.8% | SHS | G29183103 |
| FDX | FEDEX CORP | 113,000 | $29,226 | 0.4% | $210.74 | +4.4% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,931 | $28,880 | 0.4% | $384.55 | +62.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 112,671 | $28,633 | 0.4% | $219.13 | +26.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 43,784 | $28,420 | 0.4% | $104.47 | +25.7% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 293,342 | $27,272 | 0.4% | $79.36 | +9.0% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 81,034 | $26,660 | 0.4% | $192.28 | +40.5% | COM | 235851102 |
| V | VISA INC COM | 117,155 | $25,388 | 0.4% | $179.77 | +15.8% | CLA | 92826C839 |
| MA | MASTERCARD INCORPORATED | 69,456 | $24,956 | 0.4% | $283.31 | +19.2% | CLA | 57636Q104 |
| EWC | ISHARES INC | 646,266 | $24,836 | 0.4% | $34.57 | — | MSCICDAETF | 464286509 |
| AVGO | BROADCOM INC | 35,907 | $23,892 | 0.3% | $28.27 | +83.2% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 80,000 | $23,816 | 0.3% | $241.62 | +5.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 168,341 | $23,692 | 0.3% | $87.76 | +35.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 174,598 | $23,640 | 0.3% | $81.28 | +25.1% | COM | 00287Y109 |
| ASHR | DBX ETF TR | 601,040 | $23,494 | 0.3% | $38.11 | — | XTRACKHRVSTCSI | 233051879 |
| NVDA | NVIDIA CORPORATION | 77,204 | $22,706 | 0.3% | $17.47 | +57.2% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 270,000 | $21,953 | 0.3% | $52.05 | +33.8% | SHS | G51502105 |
| MRK | MERCK & CO INC | 274,800 | $21,060 | 0.3% | $65.01 | +7.5% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 66,000 | $20,995 | 0.3% | $281.76 | +3.9% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 131,000 | $20,914 | 0.3% | $123.26 | +22.9% | COM | 00846U101 |
| CSX | CSX CORP | 550,000 | $20,680 | 0.3% | $30.14 | +10.4% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 475,000 | $19,916 | 0.3% | $45.27 | -4.8% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 110,000 | $18,359 | 0.3% | $108.17 | +39.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 105,257 | $18,284 | 0.3% | $139.05 | +3.2% | COM | 713448108 |
| — | IHS MARKIT LTD | 135,837 | $18,055 | 0.3% | $117.68 | — | SHS | G47567105 |
| KO | COCA COLA CO | 303,308 | $17,958 | 0.3% | $46.10 | +6.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 48,333 | $17,366 | 0.3% | $310.65 | +10.8% | COMNEW | 46120E602 |
| ZTS | ZOETIS INC | 70,000 | $17,082 | 0.2% | $148.76 | +41.5% | CLA | 98978V103 |
| NKE | NIKE INC | 99,286 | $16,547 | 0.2% | $112.43 | +37.5% | CLB | 654106103 |
| CNI | CANADIAN NATL RY CO | 127,000 | $15,622 | 0.2% | $116.80 | 0.0% | COM | 136375102 |
| CTAS | CINTAS CORP | 35,000 | $15,510 | 0.2% | $80.93 | +28.2% | COM | 172908105 |
| GOOGL | ALPHABET INC CAP STK | 5,292 | $15,331 | 0.2% | $71.87 | +98.9% | CLA | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 170,000 | $14,801 | 0.2% | $61.10 | +28.4% | COM | 68902V107 |
| TRU | TRANSUNION | 118,256 | $14,022 | 0.2% | $108.76 | +3.1% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 100,000 | $13,945 | 0.2% | $114.30 | +10.2% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 60,671 | $13,877 | 0.2% | $181.34 | +17.1% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 101,937 | $13,689 | 0.2% | $119.00 | 0.0% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,160 | $13,664 | 0.2% | $49.82 | -1.2% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 91,569 | $13,176 | 0.2% | $65.22 | +106.1% | COM | 007903107 |
| LOW | LOWES COS INC | 49,357 | $12,757 | 0.2% | $197.07 | +11.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 117,835 | $12,190 | 0.2% | $93.33 | +9.3% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 60,000 | $12,121 | 0.2% | $178.56 | 0.0% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 3,635 | $12,120 | 0.2% | $158.88 | +7.7% | COM | 023135106 |
| PLUG | PLUG POWER INC | 423,462 | $11,954 | 0.2% | $34.67 | -0.2% | COMNEW | 72919P202 |
| URI | UNITED RENTALS INC | 35,500 | $11,796 | 0.2% | $325.11 | +6.2% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 110,000 | $11,347 | 0.2% | $64.52 | +24.7% | COM | 126650100 |
| EFX | EQUIFAX INC | 38,000 | $11,126 | 0.2% | $251.84 | +7.3% | COM | 294429105 |
| DOV | DOVER CORP | 60,000 | $10,896 | 0.2% | $158.76 | +1.4% | COM | 260003108 |
| XYL | XYLEM INC | 90,000 | $10,792 | 0.2% | $100.05 | +18.0% | COM | 98419M100 |
| MMM | 3M CO | 60,000 | $10,657 | 0.2% | $127.29 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 47,299 | $10,640 | 0.2% | $191.14 | -3.1% | COM | 031162100 |
| INDA | ISHARES TR | 227,068 | $10,408 | 0.2% | $35.30 | — | MSCIINDIAETF | 46429B598 |
| MRNA | MODERNA INC | 40,000 | $10,159 | 0.1% | $171.74 | +70.2% | COM | 60770K107 |
| CPRT | COPART INC | 66,123 | $10,025 | 0.1% | $32.62 | +13.8% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 37,488 | $10,025 | 0.1% | $195.61 | +28.4% | COM | 863667101 |
| MCK | MCKESSON CORP | 40,000 | $9,942 | 0.1% | $180.72 | +18.8% | COM | 58155Q103 |
| GNRC | GENERAC HLDGS INC | 27,000 | $9,501 | 0.1% | $371.07 | +11.8% | COM | 368736104 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $9,431 | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,000 | $9,380 | 0.1% | $421.46 | +1.1% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC | 25,000 | $8,721 | 0.1% | $284.68 | +8.2% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 120,000 | $8,713 | 0.1% | $55.82 | +5.3% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 160,000 | $8,678 | 0.1% | $35.09 | +45.2% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 30,000 | $8,464 | 0.1% | $190.64 | +36.1% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 105,368 | $7,999 | 0.1% | $57.13 | +14.3% | COM | 872540109 |
| AME | AMETEK INC | 54,294 | $7,983 | 0.1% | $116.75 | +14.0% | COM | 031100100 |
| — | EDWARDS LIFESCIENCES CORP | 60,000 | $7,773 | 0.1% | $129.55 | — | COM | 28176E112 |
| AOS | SMITH A O CORP | 90,000 | $7,726 | 0.1% | $67.32 | +5.1% | COM | 831865209 |
| BIO | BIO RAD LABS INC | 10,000 | $7,555 | 0.1% | $541.89 | +38.1% | CLA | 090572207 |
| ROP | ROPER TECHNOLOGIES INC | 15,000 | $7,377 | 0.1% | $466.43 | -0.5% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 50,000 | $7,146 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250,000 | $7,095 | 0.1% | $31.73 | -2.0% | COM | 28414H103 |
| ADSK | AUTODESK INC | 25,000 | $7,029 | 0.1% | $297.38 | -2.0% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,000 | $7,014 | 0.1% | $251.87 | +25.4% | COM | 83417M104 |
| GM | GENERAL MTRS CO | 119,023 | $6,978 | 0.1% | $44.20 | +27.5% | COM | 37045V100 |
| ELV | ANTHEM INC | 15,000 | $6,953 | 0.1% | $309.68 | +28.2% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $6,631 | 0.1% | $55.31 | 0.0% | CLA | 609207105 |
| ALLE | ALLEGION PLC ORD | 50,000 | $6,622 | 0.1% | $131.00 | -5.6% | SHS | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $6,571 | 0.1% | $635.46 | +1.2% | COM | 016255101 |
| MAS | MASCO CORP | 93,400 | $6,558 | 0.1% | $54.65 | +9.5% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 70,000 | $6,535 | 0.1% | $69.19 | +11.8% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,287 | $6,431 | 0.1% | $227.66 | -14.6% | COM | 92532F100 |
| LYFT | LYFT INC | 150,000 | $6,409 | 0.1% | $46.79 | 0.0% | CLACOM | 55087P104 |
| CL | COLGATE PALMOLIVE CO | 75,000 | $6,400 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| CI | CIGNA CORP NEW | 27,822 | $6,388 | 0.1% | $191.56 | +3.0% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $6,372 | 0.1% | $39.52 | +6.3% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $6,315 | 0.1% | $599.76 | +1.9% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 25,000 | $6,287 | 0.1% | $219.48 | +1.8% | COM | 075887109 |
| TRMB | TRIMBLE INC | 70,000 | $6,103 | 0.1% | $67.48 | +27.2% | COM | 896239100 |
| — | THOMSON REUTERS CORP. | 50,000 | $5,981 | 0.1% | $99.32 | — | COMNEW | 884903709 |
| TSCO | TRACTOR SUPPLY CO COM | 25,000 | $5,965 | 0.1% | $33.93 | +20.0% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 29,000 | $5,927 | 0.1% | $184.81 | 0.0% | COM | 445658107 |
| ECL | ECOLAB INC | 25,000 | $5,864 | 0.1% | $198.05 | +8.8% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 70,000 | $5,768 | 0.1% | $67.91 | +7.9% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 36,125 | $5,720 | 0.1% | $85.55 | +72.8% | COM | 46625H100 |
| WAT | WATERS CORP | 15,000 | $5,589 | 0.1% | $391.72 | -10.7% | COM | 941848103 |
| CMI | CUMMINS INC | 25,000 | $5,453 | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| NDSN | NORDSON CORP | 21,000 | $5,360 | 0.1% | $207.14 | +17.5% | COM | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $5,190 | 0.1% | $121.38 | +15.7% | COM | 74834L100 |
| HCA | HCA HEALTHCARE INC | 20,000 | $5,138 | 0.1% | $183.65 | +28.5% | COM | 40412C101 |
| HAS | HASBRO INC | 50,000 | $5,089 | 0.1% | $72.61 | +11.1% | COM | 418056107 |
| BIIB | BIOGEN INC | 20,000 | $4,798 | 0.1% | $307.03 | -16.3% | COM | 09062X103 |
| FRPT | FRESHPET INC | 50,000 | $4,763 | 0.1% | $126.33 | -1.8% | COM | 358039105 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $4,716 | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| — | SEAGEN INC | 30,000 | $4,638 | 0.1% | $169.80 | — | COM | 81181C104 |
| HUM | HUMANA INC | 10,000 | $4,638 | 0.1% | $385.80 | +10.1% | COM | 444859102 |
| — | TARGET CORP | 20,000 | $4,628 | 0.1% | $231.40 | — | COM | 87612E110 |
| IDXX | IDEXX LABS INC | 7,000 | $4,609 | 0.1% | $544.91 | +15.2% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 60,000 | $4,593 | 0.1% | $69.14 | +6.3% | COM | 436440101 |
| MAA | MID-AMER APT CMNTYS INC | 20,009 | $4,590 | 0.1% | $95.06 | +87.5% | COM | 59522J103 |
| PLNT | PLANET FITNESS INC | 50,000 | $4,529 | 0.1% | $79.38 | +7.5% | CLA | 72703H101 |
| TPR | TAPESTRY INC | 110,000 | $4,466 | 0.1% | $36.62 | 0.0% | COM | 876030107 |
| BAC | BK OF AMERICA CORP | 97,849 | $4,353 | 0.1% | $21.33 | +92.3% | COM | 060505104 |
| — | HORIZON THERAPEUTICS PUB L | 40,000 | $4,310 | 0.1% | $83.06 | — | SHS | G46188101 |
| — | COOPER COS INC | 10,000 | $4,189 | 0.1% | $398.65 | — | COMNEW | 216648402 |
| SLB | SCHLUMBERGER LTD | 133,139 | $3,987 | 0.1% | $15.74 | +82.4% | COMSTK | 806857108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200,000 | $3,958 | 0.1% | $23.55 | -7.1% | COM | 71601V105 |
| BNTX | BIONTECH SE | 15,000 | $3,867 | 0.1% | $69.24 | — | SPONSOREDADS | 09075V102 |
| PRU | PRUDENTIAL FINL INC | 35,500 | $3,842 | 0.1% | $47.73 | +86.2% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 10,000 | $3,702 | 0.1% | $317.73 | 0.0% | CLA | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 8,847 | $3,667 | 0.1% | $169.67 | +102.3% | SHSCLASSA | G1151C101 |
| STE | STERIS PLC | 15,000 | $3,651 | 0.1% | $210.59 | +4.6% | SHSUSD | G8473T100 |
| CPT | CAMDEN PPTY TR | 19,180 | $3,427 | 0.0% | $73.13 | +94.6% | SHBENINT | 133131102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $3,391 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| TFX | TELEFLEX INCORPORATED | 10,000 | $3,284 | 0.0% | $367.45 | -10.1% | COM | 879369106 |
| GS | GOLDMAN SACHS GROUP INC | 8,457 | $3,235 | 0.0% | $173.60 | +105.3% | COM | 38141G104 |
| MS | MORGAN STANLEY | 32,911 | $3,230 | 0.0% | $43.65 | +98.8% | COMNEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 19,735 | $3,228 | 0.0% | $89.79 | +80.2% | COM | 025816109 |
| DXCM | DEXCOM INC | 6,000 | $3,221 | 0.0% | $62.23 | +130.9% | COM | 252131107 |
| F | FORD MTR CO DEL | 150,000 | $3,115 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| INTU | INTUIT | 4,713 | $3,031 | 0.0% | $312.15 | +92.7% | COM | 461202103 |
| ZION | ZIONS BANCORPORATION N A | 47,636 | $3,008 | 0.0% | $32.23 | +98.1% | COM | 989701107 |
| RY | ROYAL BK CDA | 28,135 | $2,990 | 0.0% | $75.96 | +36.7% | COM | 780087102 |
| DIS | DISNEY WALT CO | 19,285 | $2,987 | 0.0% | $115.40 | +36.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 10,958 | $2,937 | 0.0% | $168.62 | +36.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 14,876 | $2,805 | 0.0% | $140.07 | +54.1% | COM | 70450Y103 |
| — | BLACKROCK INC COM | 3,048 | $2,790 | 0.0% | $590.91 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 4,612 | $2,778 | 0.0% | $45.91 | +39.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 2,011 | $2,772 | 0.0% | $100.17 | +45.9% | CLA | 82509L107 |
| SBUX | STARBUCKS CORP | 23,607 | $2,761 | 0.0% | $71.52 | +42.9% | COM | 855244109 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2,761 | 0.0% | $29.33 | -8.7% | COM | 071734107 |
| COST | COSTCO WHSL CORP NEW | 4,798 | $2,723 | 0.0% | $347.39 | +40.5% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 35,648 | $2,583 | 0.0% | $50.98 | +27.0% | COM | 718546104 |
| CSCO | CISCO SYS INC | 40,309 | $2,554 | 0.0% | $37.01 | +36.4% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,387 | $2,538 | 0.0% | $126.16 | +36.0% | COM | 015271109 |
| MAR | MARRIOTT INTL INC NEW | 15,265 | $2,522 | 0.0% | $123.80 | +22.5% | CLA | 571903202 |
| CM | CANADIAN IMP BK COMM | 21,507 | $2,510 | 0.0% | $24.12 | +100.8% | COM | 136069101 |
| QCOM | QUALCOMM INC | 13,690 | $2,503 | 0.0% | $100.41 | +45.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,620 | $2,488 | 0.0% | $41.76 | -3.3% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 18,160 | $2,478 | 0.0% | $58.96 | +86.4% | COM | 704326107 |
| FNV | FRANCO NEV CORP | 17,871 | $2,475 | 0.0% | $127.70 | +4.2% | COM | 351858105 |
| — | APTIV PLC | 14,336 | $2,364 | 0.0% | $91.66 | — | SHS | G6095L109 |
| T | AT&T INC | 95,423 | $2,347 | 0.0% | $15.28 | -4.0% | COM | 00206R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 161,747 | $2,339 | 0.0% | $10.61 | +7.5% | COM | 015857105 |
| ADI | ANALOG DEVICES INC | 13,230 | $2,325 | 0.0% | $103.69 | +58.8% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 12,264 | $2,311 | 0.0% | $120.10 | +41.7% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 45,199 | $2,274 | 0.0% | $35.17 | +31.2% | CLA | 20030N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,814 | $2,234 | 0.0% | $121.28 | -29.5% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2,208 | 0.0% | $87.16 | -5.3% | COM | 09061G101 |
| — | LINDE PLC | 6,364 | $2,204 | 0.0% | $211.97 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 42,317 | $2,179 | 0.0% | $51.58 | -8.3% | COM | 458140100 |
| C | CITIGROUP INC | 35,591 | $2,149 | 0.0% | $38.68 | +47.8% | COMNEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 8,643 | $2,133 | 0.0% | $192.02 | +9.5% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 20,001 | $2,095 | 0.0% | $84.69 | +0.9% | COM | 049560105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,191 | $2,082 | 0.0% | $24.60 | +43.1% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 7,063 | $2,065 | 0.0% | $212.95 | +12.5% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,039 | $1,981 | 0.0% | $598.55 | +13.8% | CLA | 16119P108 |
| UNP | UNION PAC CORP | 7,780 | $1,960 | 0.0% | $178.59 | +20.4% | COM | 907818108 |
| HAL | HALLIBURTON CO | 78,591 | $1,797 | 0.0% | $18.81 | +15.8% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,919 | $1,726 | 0.0% | $93.74 | +13.6% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 108,178 | $1,715 | 0.0% | $10.70 | +23.3% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 709 | $1,701 | 0.0% | $1727.91 | +35.0% | COM | 09857L108 |
| IP | INTERNATIONAL PAPER CO | 34,503 | $1,620 | 0.0% | $35.85 | +14.4% | COM | 460146103 |
| CCL | CARNIVAL CORP | 69,366 | $1,395 | 0.0% | $25.88 | -17.3% | COMMONSTOCK | 143658300 |
| RMD | RESMED INC | 5,000 | $1,302 | 0.0% | $263.25 | -4.9% | COM | 761152107 |
| — | CATALENT INC | 10,000 | $1,280 | 0.0% | $113.72 | — | COM | 148806102 |
| VEEV | VEEVA SYS INC | 5,000 | $1,277 | 0.0% | $239.08 | +21.6% | CLACOM | 922475108 |
| OGN | ORGANON & CO | 31,981 | $973 | 0.0% | $26.95 | +0.1% | COMMONSTOCK | 68622V106 |
| TDOC | TELADOC HEALTH INC | 10,000 | $918 | 0.0% | $211.77 | -43.6% | COM | 87918A105 |
| — | AMEDISYS INC | 5,000 | $809 | 0.0% | $293.30 | — | COM | 023436108 |
| NVAX | NOVAVAX INC | 5,000 | $715 | 0.0% | $106.29 | +61.7% | COMNEW | 670002401 |
| VTRS | VIATRIS INC | 52,113 | $705 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 30,859 | $558 | 0.0% | $21.59 | 0.0% | COMMONSTOCK | 50155Q100 |
| SLVM | SYLVAMO CORP | 18,322 | $511 | 0.0% | $26.31 | 0.0% | COMMONSTOCK | 871332102 |
| — | CUREVAC N V | 10,000 | $343 | 0.0% | $81.00 | — | COM | N2451R105 |