CIK: 0001698484 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $8,647,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,423,241 | $1,006,056 | 11.6% | $416.06 | — | S&P 500 ETF SHS | 922908363 |
| EMCR | DBX ETF TR | 22,999,990 | $703,903 | 8.1% | $32.11 | — | XTKR EMGRIN MKTS | 233051192 |
| XOP | SPDR SER TR | 4,996,400 | $672,265 | 7.8% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| IEMG | ISHARES INC | 9,273,241 | $515,128 | 6.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,222,237 | $388,024 | 4.5% | $132.56 | +24.4% | COM | 037833100 |
| LCTU | BLACKROCK ETF TRUST | 7,580,000 | $383,017 | 4.4% | $50.98 | — | US CARBON TRANS | 09290C509 |
| MSFT | MICROSOFT CORP | 1,168,143 | $360,150 | 4.2% | $221.10 | +31.8% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,735,188 | $301,820 | 3.5% | $63.72 | — | KBW BK ETF | 46138E628 |
| EMB | ISHARES TR | 2,906,000 | $284,090 | 3.3% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 1,713,940 | $266,894 | 3.1% | $149.13 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 3,000,462 | $227,705 | 2.6% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 80,800 | $224,733 | 2.6% | $130.69 | +3.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 65,585 | $213,803 | 2.5% | $154.76 | -0.2% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,050,000 | $176,382 | 2.0% | $88.62 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 156,447 | $168,587 | 1.9% | $269.95 | +15.4% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 378,544 | $157,656 | 1.8% | $426.56 | — | INF TECH ETF | 92204A702 |
| ASHR | DBX ETF TR | 3,161,714 | $104,621 | 1.2% | $34.04 | — | XTRACK HRVST CSI | 233051879 |
| GXC | SPDR INDEX SHS FDS | 1,146,830 | $101,052 | 1.2% | $88.11 | — | S&P CHINA ETF | 78463X400 |
| META | META PLATFORMS INC | 395,566 | $87,958 | 1.0% | $247.25 | +0.4% | CL A | 30303M102 |
| KRE | SPDR SER TR | 1,234,262 | $85,040 | 1.0% | $61.56 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 135,894 | $69,301 | 0.8% | $330.62 | +36.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 212,204 | $57,901 | 0.7% | $22.28 | +12.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 85,907 | $54,093 | 0.6% | $43.87 | +25.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 324,598 | $52,620 | 0.6% | $102.13 | +23.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 170,274 | $48,761 | 0.6% | $195.17 | +27.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 263,740 | $46,742 | 0.5% | $130.03 | +16.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,393 | $46,302 | 0.5% | $452.55 | +25.5% | COM | 883556102 |
| HYG | ISHARES TR | 550,000 | $45,259 | 0.5% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800,000 | $42,488 | 0.5% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 386,569 | $42,267 | 0.5% | $106.55 | +12.0% | COM | 007903107 |
| EWH | ISHARES INC MSCI | 1,733,980 | $39,135 | 0.5% | $22.57 | — | HONG KG ETF | 464286871 |
| CAT | CATERPILLAR INC | 161,343 | $35,950 | 0.4% | $154.47 | +26.5% | COM | 149123101 |
| DE | DEERE & CO | 86,000 | $35,729 | 0.4% | $313.15 | +15.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 233,690 | $35,712 | 0.4% | $150.47 | +2.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 479,160 | $34,993 | 0.4% | $53.62 | +6.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 424,800 | $34,854 | 0.4% | $66.72 | +4.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 12,200 | $34,074 | 0.4% | $100.55 | +34.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 111,780 | $30,539 | 0.4% | $226.95 | +1.6% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 225,000 | $29,655 | 0.3% | $132.88 | 0.0% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 101,034 | $29,636 | 0.3% | $202.86 | +21.1% | COM | 235851102 |
| PFE | PFIZER INC | 558,282 | $28,902 | 0.3% | $32.46 | +30.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 77,742 | $28,184 | 0.3% | $362.53 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 175,769 | $26,857 | 0.3% | $118.96 | +19.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 78,847 | $26,589 | 0.3% | $301.82 | +5.5% | SHS CLASS A | G1151C101 |
| EWC | ISHARES INC | 646,266 | $25,986 | 0.3% | $34.57 | — | MSCI CDA ETF | 464286509 |
| — | TWITTER INC | 670,700 | $25,949 | 0.3% | $38.69 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 217,835 | $24,168 | 0.3% | $93.48 | +0.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 76,171 | $22,800 | 0.3% | $254.95 | +23.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 73,333 | $22,123 | 0.3% | $304.34 | -4.0% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 60,000 | $21,963 | 0.3% | $358.99 | 0.0% | COM NEW | 482480100 |
| V | VISA INC COM | 97,155 | $21,546 | 0.2% | $179.77 | +16.8% | CL A | 92826C839 |
| ABT | ABBOTT LABS | 178,341 | $21,108 | 0.2% | $89.31 | +29.2% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 240,000 | $19,809 | 0.2% | $82.54 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 190,000 | $19,229 | 0.2% | $76.09 | +20.9% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 407,872 | $18,709 | 0.2% | $40.87 | +9.1% | COM | 14448C104 |
| AMGN | AMGEN INC | 77,299 | $18,692 | 0.2% | $195.85 | +3.8% | COM | 031162100 |
| MCK | MCKESSON CORP | 60,000 | $18,367 | 0.2% | $209.34 | +27.3% | COM | 58155Q103 |
| DDOG | DATADOG INC | 120,000 | $18,176 | 0.2% | $68.18 | +114.6% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 130,000 | $17,202 | 0.2% | $123.26 | +8.7% | COM | 00846U101 |
| KO | COCA COLA CO | 263,308 | $16,325 | 0.2% | $46.10 | +17.3% | COM | 191216100 |
| NKE | NIKE INC | 119,286 | $16,051 | 0.2% | $115.70 | +14.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 163,398 | $16,021 | 0.2% | $79.36 | +10.2% | COM | 291011104 |
| PEP | PEPSICO INC | 95,257 | $15,944 | 0.2% | $139.05 | +6.7% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 360,000 | $15,944 | 0.2% | $41.75 | +3.8% | COM | 101137107 |
| MRNA | MODERNA INC | 90,000 | $15,503 | 0.2% | $169.86 | -0.9% | COM | 60770K107 |
| CNI | CANADIAN NATL RY CO | 115,350 | $15,487 | 0.2% | $116.80 | -0.9% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 57,488 | $15,369 | 0.2% | $213.92 | +16.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 80,000 | $15,087 | 0.2% | $153.95 | +23.6% | CL A | 98978V103 |
| ELV | ANTHEM INC | 30,000 | $14,736 | 0.2% | $371.17 | +16.6% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 68,643 | $14,373 | 0.2% | $202.20 | +0.7% | COM | 452308109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,000 | $14,184 | 0.2% | $261.71 | +4.9% | COM | 83417M104 |
| AGCO | AGCO CORP | 96,000 | $14,018 | 0.2% | $109.55 | 0.0% | COM | 001084102 |
| CSX | CSX CORP | 370,000 | $13,856 | 0.2% | $30.14 | +11.1% | COM | 126408103 |
| NOW | SERVICENOW INC | 23,784 | $13,245 | 0.2% | $104.47 | +7.3% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $12,867 | 0.1% | $151.71 | +16.8% | CL B | 911312106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 325,000 | $12,717 | 0.1% | $37.59 | 0.0% | COM CL A | 971378104 |
| MMM | 3M CO | 80,000 | $11,910 | 0.1% | $124.11 | -7.7% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 40,000 | $11,350 | 0.1% | $281.76 | +1.6% | COM | 701094104 |
| FDX | FEDEX CORP | 49,000 | $11,338 | 0.1% | $210.74 | +2.5% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 190,000 | $11,295 | 0.1% | $55.58 | -0.8% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 40,000 | $11,201 | 0.1% | $278.53 | -3.7% | COM | 773903109 |
| LOW | LOWES COS INC | 54,357 | $10,990 | 0.1% | $198.57 | +7.5% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $10,704 | 0.1% | $45.27 | -20.6% | COM | 90353T100 |
| VOYA | VOYA FINANCIAL INC | 160,000 | $10,616 | 0.1% | $63.14 | 0.0% | COM | 929089100 |
| RSG | REPUBLIC SVCS INC | 80,000 | $10,600 | 0.1% | $114.30 | +5.8% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 29,456 | $10,526 | 0.1% | $283.31 | +24.1% | CL A | 57636Q104 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $10,521 | 0.1% | $96.35 | — | SHS | G46188101 |
| WM | WASTE MGMT INC DEL | 65,000 | $10,302 | 0.1% | $108.17 | +31.8% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 42,822 | $10,260 | 0.1% | $200.94 | +8.7% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,287 | $10,252 | 0.1% | $230.12 | +3.1% | COM | 92532F100 |
| INDA | ISHARES TR | 227,068 | $10,120 | 0.1% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| DG | DOLLAR GEN CORP NEW | 45,000 | $10,018 | 0.1% | $202.20 | -1.6% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 151,500 | $9,933 | 0.1% | $52.05 | +22.3% | SHS | G51502105 |
| CPRT | COPART INC | 78,221 | $9,814 | 0.1% | $32.48 | -2.3% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 20,500 | $9,680 | 0.1% | $459.11 | -4.3% | COM | 776696106 |
| DECK | DECKERS OUTDOOR CORP | 35,000 | $9,581 | 0.1% | $49.61 | 0.0% | COM | 243537107 |
| PWR | QUANTA SVCS INC | 72,000 | $9,475 | 0.1% | $110.40 | 0.0% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 155,368 | $9,412 | 0.1% | $59.09 | +7.0% | COM | 872540109 |
| OC | OWENS CORNING NEW | 100,372 | $9,184 | 0.1% | $91.89 | 0.0% | COM | 690742101 |
| LII | LENNOX INTL INC | 35,244 | $9,088 | 0.1% | $261.58 | 0.0% | COM | 526107107 |
| CRM | SALESFORCE COM INC | 42,671 | $9,059 | 0.1% | $219.13 | -3.0% | COM | 79466L302 |
| BIO | BIO RAD LABS INC | 16,000 | $9,011 | 0.1% | $564.74 | +6.7% | CL A | 090572207 |
| NEE | NEXTERA ENERGY INC | 105,000 | $8,894 | 0.1% | $70.15 | +2.7% | COM | 65339F101 |
| HUM | HUMANA INC | 20,000 | $8,703 | 0.1% | $394.00 | +2.1% | COM | 444859102 |
| CMI | CUMMINS INC COM | 41,000 | $8,409 | 0.1% | $202.24 | -2.8% | COM | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,000 | $8,095 | 0.1% | $84.50 | -1.0% | COM | 09061G101 |
| CNC | CENTENE CORP DEL | 95,000 | $7,998 | 0.1% | $71.62 | +14.5% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 30,000 | $7,980 | 0.1% | $223.07 | +8.0% | COM | 075887109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300,000 | $7,827 | 0.1% | $30.88 | -13.8% | COM | 28414H103 |
| TT | TRANE TECHNOLOGIES PLC | 50,000 | $7,635 | 0.1% | $178.56 | -12.8% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 30,000 | $7,518 | 0.1% | $203.33 | +19.4% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 169,023 | $7,393 | 0.1% | $45.37 | +6.2% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 14,000 | $7,221 | 0.1% | $473.40 | 0.0% | COM | 384802104 |
| — | SEAGEN INC | 50,000 | $7,202 | 0.1% | $159.50 | — | COM | 81181C104 |
| DXCM | DEXCOM INC | 14,000 | $7,162 | 0.1% | $89.17 | +22.7% | COM | 252131107 |
| PLUG | PLUG POWER INC | 250,000 | $7,152 | 0.1% | $34.67 | -31.3% | COM NEW | 72919P202 |
| EFX | EQUIFAX INC | 30,000 | $7,113 | 0.1% | $251.84 | -9.0% | COM | 294429105 |
| TFX | TELEFLEX INCORPORATED | 20,000 | $7,096 | 0.1% | $343.76 | -6.9% | COM | 879369106 |
| EW | EDWARDS LIFESCIENCES CORP | 60,000 | $7,063 | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,000 | $7,005 | 0.1% | $145.12 | 0.0% | SHS USD | G50871105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,000 | $7,001 | 0.1% | $92.38 | 0.0% | COM NEW | 12541W209 |
| CSGP | COSTAR GROUP INC | 105,000 | $6,994 | 0.1% | $66.39 | 0.0% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $6,984 | 0.1% | $599.76 | +4.9% | COM | 75886F107 |
| RUN | SUNRUN INC | 220,000 | $6,681 | 0.1% | $27.89 | 0.0% | COM | 86771W105 |
| ADSK | AUTODESK INC | 30,000 | $6,430 | 0.1% | $286.21 | -19.5% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $6,278 | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 21,000 | $6,242 | 0.1% | $371.07 | -19.2% | COM | 368736104 |
| KMT | KENNAMETAL INC | 215,000 | $6,151 | 0.1% | $28.91 | 0.0% | COM | 489170100 |
| XLV | SELECT SECTOR SPDR TR | 44,894 | $6,150 | 0.1% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 100,000 | $5,940 | 0.1% | $25.41 | 0.0% | COM | 311900104 |
| F | FORD MTR CO DEL | 350,000 | $5,918 | 0.1% | $14.31 | +1.6% | COM | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 70,000 | $5,864 | 0.1% | $77.38 | 0.0% | COM | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $5,834 | 0.1% | $33.93 | +21.7% | COM | 892356106 |
| AOS | SMITH A O CORP | 90,000 | $5,750 | 0.1% | $67.32 | +0.7% | COM | 831865209 |
| NSC | NORFOLK SOUTHN CORP | 20,000 | $5,704 | 0.1% | $241.62 | +4.7% | COM | 655844108 |
| XYL | XYLEM INC | 65,000 | $5,541 | 0.1% | $100.05 | -8.7% | COM | 98419M100 |
| — | RITCHIE BROS AUCTIONEERS | 89,511 | $5,291 | 0.1% | $59.11 | — | COM | 767744105 |
| TRMB | TRIMBLE INC | 70,000 | $5,049 | 0.1% | $67.48 | +5.5% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO | 36,125 | $4,924 | 0.1% | $85.55 | +56.2% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,000 | $4,778 | 0.1% | $152.53 | 0.0% | COM | 679580100 |
| ECL | ECOLAB INC | 25,000 | $4,414 | 0.1% | $198.05 | -9.3% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $4,360 | 0.1% | $635.46 | -23.4% | COM | 016255101 |
| TGT | TARGET CORP | 20,000 | $4,244 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| PLNT | PLANET FITNESS INC | 50,000 | $4,224 | 0.0% | $79.38 | +9.4% | CL A | 72703H101 |
| BIIB | BIOGEN INC | 20,000 | $4,212 | 0.0% | $307.03 | -29.2% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 35,500 | $4,195 | 0.0% | $47.73 | +97.2% | COM | 744320102 |
| MAA | MID-AMER APT CMNTYS INC | 20,009 | $4,190 | 0.0% | $95.06 | +91.0% | COM | 59522J103 |
| HAS | HASBRO INC | 50,000 | $4,096 | 0.0% | $72.61 | +9.3% | COM | 418056107 |
| BBY | BEST BUY INC | 45,000 | $4,090 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| SLB | SCHLUMBERGER LTD | 98,121 | $4,053 | 0.0% | $15.74 | +128.1% | COM STK | 806857108 |
| BAC | BK OF AMERICA CORP | 97,849 | $4,033 | 0.0% | $21.33 | +91.4% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 10,000 | $3,982 | 0.0% | $376.42 | 0.0% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 19,735 | $3,690 | 0.0% | $89.79 | +91.3% | COM | 025816109 |
| STE | STERIS PLC | 15,000 | $3,626 | 0.0% | $210.59 | +6.3% | SHS USD | G8473T100 |
| PTON | PELOTON INTERACTIVE INC | 125,000 | $3,302 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| CPT | CAMDEN PPTY TR | 19,180 | $3,187 | 0.0% | $73.13 | +95.4% | SH BEN INT | 133131102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,931 | $3,157 | 0.0% | $384.55 | +25.1% | COM | 00724F101 |
| ZION | ZIONS BANCORPORATION N A | 47,636 | $3,123 | 0.0% | $32.23 | +112.3% | COM | 989701107 |
| RY | ROYAL BK CDA | 28,135 | $3,100 | 0.0% | $75.96 | +47.6% | COM | 780087102 |
| PSX | PHILLIPS 66 | 35,648 | $3,079 | 0.0% | $50.98 | +42.9% | COM | 718546104 |
| HAL | HALLIBURTON CO | 78,591 | $2,976 | 0.0% | $18.81 | +58.7% | COM | 406216101 |
| MS | MORGAN STANLEY | 32,911 | $2,876 | 0.0% | $43.65 | +93.9% | COM NEW | 617446448 |
| FNV | FRANCO NEV CORP | 17,871 | $2,846 | 0.0% | $127.70 | +8.7% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 8,457 | $2,791 | 0.0% | $173.60 | +84.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 4,798 | $2,762 | 0.0% | $347.39 | +44.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 10,958 | $2,709 | 0.0% | $168.62 | +35.1% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 15,265 | $2,682 | 0.0% | $123.80 | +29.5% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 19,285 | $2,645 | 0.0% | $115.40 | +22.4% | COM | 254687106 |
| CM | CANADIAN IMP BK COMM | 21,507 | $2,612 | 0.0% | $24.12 | +118.0% | COM | 136069101 |
| AME | AMETEK INC | 19,294 | $2,569 | 0.0% | $116.75 | +12.1% | COM | 031100100 |
| AQN | ALGONQUIN PWR UTILS CORP | 161,747 | $2,510 | 0.0% | $10.61 | +9.7% | COM | 015857105 |
| PAYX | PAYCHEX INC | 18,160 | $2,478 | 0.0% | $58.96 | +86.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,620 | $2,452 | 0.0% | $41.76 | -0.6% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 5,914 | $2,425 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 20,001 | $2,389 | 0.0% | $84.69 | +17.2% | COM | 049560105 |
| — | BLACKROCK INC | 3,048 | $2,329 | 0.0% | $590.91 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,387 | $2,291 | 0.0% | $126.16 | +28.9% | COM | 015271109 |
| VRSK | VERISK ANALYTICS INC | 10,671 | $2,290 | 0.0% | $181.34 | +6.0% | COM | 92345Y106 |
| INTU | INTUIT | 4,713 | $2,266 | 0.0% | $312.15 | +60.0% | COM | 461202103 |
| T | AT&T INC | 95,423 | $2,254 | 0.0% | $15.28 | -2.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 12,264 | $2,250 | 0.0% | $120.10 | +31.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 40,309 | $2,247 | 0.0% | $37.01 | +35.8% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 13,230 | $2,185 | 0.0% | $103.69 | +45.9% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 23,607 | $2,147 | 0.0% | $71.52 | +20.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 45,199 | $2,116 | 0.0% | $35.17 | +21.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 42,317 | $2,097 | 0.0% | $51.58 | -10.5% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 108,178 | $2,045 | 0.0% | $10.70 | +32.6% | COM | 49456B101 |
| TRU | TRANSUNION | 19,684 | $2,034 | 0.0% | $108.76 | -8.7% | COM | 89400J107 |
| — | LINDE PLC | 6,364 | $2,032 | 0.0% | $211.97 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 35,591 | $1,900 | 0.0% | $38.68 | +38.3% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,191 | $1,884 | 0.0% | $24.60 | +22.4% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 7,063 | $1,774 | 0.0% | $212.95 | +0.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 4,612 | $1,727 | 0.0% | $45.91 | -9.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 14,876 | $1,720 | 0.0% | $140.07 | -5.2% | COM | 70450Y103 |
| — | APTIV PLC | 14,336 | $1,716 | 0.0% | $91.66 | — | SHS | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,919 | $1,679 | 0.0% | $93.74 | +19.6% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 709 | $1,665 | 0.0% | $1727.91 | +33.0% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,039 | $1,657 | 0.0% | $598.55 | -1.9% | CL A | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 34,503 | $1,592 | 0.0% | $35.85 | +7.8% | COM | 460146103 |
| XYZ | BLOCK INC | 11,236 | $1,523 | 0.0% | $222.55 | -45.6% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 69,366 | $1,402 | 0.0% | $25.88 | -21.9% | COMMON STOCK | 143658300 |
| TWLO | TWILIO INC | 8,262 | $1,361 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 2,011 | $1,361 | 0.0% | $100.17 | -18.0% | CL A | 82509L107 |
| TDOC | TELADOC HEALTH INC | 14,497 | $1,045 | 0.0% | $168.42 | -57.2% | COM | 87918A105 |
| OGN | ORGANON & CO | 17,981 | $628 | 0.0% | $26.95 | +6.0% | COMMON STOCK | 68622V106 |