CIK: 0001650290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $4,787,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 1,359,142 | $583,262 | 12.2% | $389.80 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 887,483 | $250,199 | 5.2% | $133.18 | +110.8% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 1,642,688 | $232,440 | 4.9% | $95.72 | +50.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 50,785 | $166,831 | 3.5% | $80.68 | +113.8% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 | 675,000 | $147,656 | 3.1% | $213.60 | — | COM | 464287655 |
| GOOGL | GOOGLE INC | 50,579 | $135,224 | 2.8% | $76.36 | +76.9% | A | 02079K305 |
| RJF | RAYMOND JAMES FUNDS | 6,684,938 | $102,346 | 2.1% | $51.32 | +63.7% | COM | 754730109 |
| META | FACEBOOK INC | 257,778 | $87,487 | 1.8% | $228.79 | +56.3% | A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 508,908 | $83,303 | 1.7% | $140.29 | 0.0% | COM | 46625H100 |
| NEE | FPL GROUP INC | 951,000 | $74,673 | 1.6% | $69.70 | +3.1% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 350,268 | $72,562 | 1.5% | $18.94 | +9.4% | COM | 67066G104 |
| XLF | FINANCIAL SELECT SEC | 1,858,811 | $69,761 | 1.5% | $36.69 | — | COM | 81369Y605 |
| TSLA | TESLA MOTORS INC | 86,615 | $67,168 | 1.4% | $215.98 | +9.0% | COM | 88160R101 |
| GOOG | GOOGLE INC | 22,799 | $60,766 | 1.3% | $42.18 | +224.4% | C | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 211,924 | $55,145 | 1.2% | $169.51 | +67.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 491,319 | $52,999 | 1.1% | $72.01 | +35.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP I | 134,301 | $52,477 | 1.1% | $212.10 | +81.4% | COM | 91324P102 |
| AMAT | APPLIED MATERIALS IN | 364,143 | $46,876 | 1.0% | $57.06 | +128.9% | COM | 038222105 |
| MA | MASTERCARD INC | 133,629 | $46,460 | 1.0% | $223.67 | +58.6% | A | 57636Q104 |
| V | VISA INC | 203,194 | $45,261 | 0.9% | $226.99 | 0.0% | A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 307,193 | $42,946 | 0.9% | $98.91 | +28.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 129,270 | $42,434 | 0.9% | $179.35 | +64.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 73,680 | $42,419 | 0.9% | $421.98 | +49.2% | COM | 00724F101 |
| MS | MORGAN STANLEY | 425,901 | $41,444 | 0.9% | $41.55 | +106.3% | COM | 617446448 |
| CSCO | CISCO SYSTEMS INC | 700,000 | $38,101 | 0.8% | $40.62 | +21.2% | COM | 17275R102 |
| — | SVB FINANCIAL GROUP | 58,500 | $37,842 | 0.8% | $533.42 | — | COM | 78486Q101 |
| TMO | THERMO ELECTRON CORP | 60,295 | $34,448 | 0.7% | $328.74 | +65.0% | COM | 883556102 |
| BAC | BANK OF AMERICA CORP | 794,693 | $33,735 | 0.7% | $25.02 | +44.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 208,408 | $33,658 | 0.7% | $120.53 | +24.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY I | 122,105 | $33,327 | 0.7% | $211.50 | +32.8% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO | 339,746 | $32,004 | 0.7% | $62.19 | +46.7% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 258,558 | $30,543 | 0.6% | $53.51 | +112.1% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL I | 30,105 | $29,929 | 0.6% | $275.15 | +22.0% | COM | 46120E602 |
| WFC | WELLS FARGO & CO | 620,000 | $28,774 | 0.6% | $27.68 | +50.2% | COM | 949746101 |
| PEP | PEPSICO INC | 185,968 | $27,971 | 0.6% | $95.69 | +41.1% | COM | 713448108 |
| DHR | DANAHER CORP | 90,230 | $27,470 | 0.6% | $100.90 | +164.4% | COM | 235851102 |
| KO | COCA-COLA CO/THE | 519,985 | $27,284 | 0.6% | $40.69 | +19.9% | COM | 191216100 |
| CMCSA | COMCAST CORP | 486,492 | $27,209 | 0.6% | $43.30 | +18.7% | A | 20030N101 |
| CRM | SALESFORCE.COM INC | 96,761 | $26,244 | 0.5% | $232.20 | +8.1% | COM | 79466L302 |
| DIS | WALT DISNEY CO | 150,000 | $25,376 | 0.5% | $174.14 | 0.0% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 150,000 | $25,122 | 0.5% | $132.84 | +16.9% | COM | 032654105 |
| COST | COSTCO WHOLESALE COR | 53,900 | $24,220 | 0.5% | $390.07 | +7.2% | COM | 22160K105 |
| NKE | NIKE INC | 166,498 | $24,181 | 0.5% | $117.20 | +30.2% | B | 654106103 |
| ACN | ACCENTURE LTD | 75,000 | $23,994 | 0.5% | $305.51 | 0.0% | A | G1151C101 |
| LLY | ELI LILLY & CO | 103,516 | $23,917 | 0.5% | $236.66 | 0.0% | COM | 532457108 |
| EL | ESTEE LAUDER COS INC | 77,333 | $23,194 | 0.5% | $252.67 | +20.8% | A | 518439104 |
| NFLX | NETFLIX INC | 37,494 | $22,884 | 0.5% | $53.13 | +3.6% | COM | 64110L106 |
| INTU | INTUIT INC | 42,000 | $22,659 | 0.5% | $470.98 | +11.4% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTOR NV | 114,000 | $22,329 | 0.5% | $170.47 | +12.3% | COM | N6596X109 |
| — | TYCO ELECTRONICS LTD | 161,203 | $22,120 | 0.5% | $117.57 | — | COM | H84989104 |
| PFE | PFIZER INC | 503,369 | $21,650 | 0.5% | $22.78 | +56.6% | COM | 717081103 |
| LOW | LOWE'S COS INC | 106,593 | $21,623 | 0.5% | $101.22 | +81.4% | COM | 548661107 |
| T | AT&T CORP | 800,000 | $21,608 | 0.5% | $16.18 | -0.7% | COM | 00206R102 |
| MDT | MEDTRONIC INC | 157,706 | $19,768 | 0.4% | $71.76 | +58.1% | COM | G5960L103 |
| MRK | MERCK & CO INC | 262,203 | $19,694 | 0.4% | $40.57 | +63.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY IN | 269,358 | $19,119 | 0.4% | $73.27 | 0.0% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB | 322,368 | $19,075 | 0.4% | $47.50 | +15.4% | COM | 110122108 |
| INTC | INTEL CORP | 356,527 | $18,996 | 0.4% | $48.87 | +1.9% | COM | 458140100 |
| JOUT | JOHNSON CONTROLS INC | 278,031 | $18,928 | 0.4% | $72.27 | +58.0% | A | 479167108 |
| C | CITIGROUP INC | 250,000 | $17,545 | 0.4% | $59.69 | 0.0% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINE | 125,000 | $17,366 | 0.4% | $112.12 | 0.0% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 85,600 | $16,778 | 0.4% | $194.07 | +0.6% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP | 44,156 | $16,692 | 0.3% | $187.87 | +86.3% | COM | 38141G104 |
| GM | GENERAL MOTORS CORP | 308,711 | $16,272 | 0.3% | $30.95 | +65.7% | COM | 37045V100 |
| BKNG | PRICELINE.COM INC | 6,850 | $16,261 | 0.3% | $2119.14 | +4.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIO | 293,015 | $15,826 | 0.3% | $39.99 | +5.8% | COM | 92343V104 |
| ALLY | ALLY FINANCIAL INC | 310,000 | $15,826 | 0.3% | $44.31 | 0.0% | COM | 02005N100 |
| CAT | CATERPILLAR INC | 81,530 | $15,651 | 0.3% | $192.08 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTERNATIO | 72,473 | $15,385 | 0.3% | $194.60 | 0.0% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS I | 90,000 | $14,830 | 0.3% | $156.58 | +3.4% | COM | 83088M102 |
| TER | TERADYNE INC | 135,000 | $14,738 | 0.3% | $110.27 | +8.2% | COM | 880770102 |
| MCD | MCDONALD'S CORP | 60,259 | $14,529 | 0.3% | $138.86 | +55.4% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS IN | 75,000 | $14,416 | 0.3% | $167.96 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 66,000 | $14,035 | 0.3% | $139.33 | +43.7% | COM | 031162100 |
| WELL | HEALTH CARE REIT INC | 169,555 | $13,971 | 0.3% | $43.96 | +74.7% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 160,000 | $13,941 | 0.3% | $72.01 | +15.7% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 24,393 | $13,883 | 0.3% | $363.02 | — | COM | 512807108 |
| SPGI | MCGRAW-HILL COS INC/ | 32,362 | $13,750 | 0.3% | $246.23 | +69.7% | COM | 78409V104 |
| DE | DEERE & CO | 41,000 | $13,738 | 0.3% | $313.82 | +8.1% | COM | 244199105 |
| VMC | VULCAN MATERIALS CO | 80,000 | $13,533 | 0.3% | $120.24 | +43.8% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIE | 81,000 | $13,307 | 0.3% | $107.02 | +56.8% | COM | 49338L103 |
| SCHW | CHARLES SCHWAB CORP/ | 181,799 | $13,242 | 0.3% | $41.12 | +63.9% | COM | 808513105 |
| ZM | ZOOM VIDEO COMMUNICA | 50,000 | $13,075 | 0.3% | $337.16 | 0.0% | A | 98980L101 |
| QCOM | QUALCOMM INC | 100,000 | $12,898 | 0.3% | $128.84 | 0.0% | COM | 747525103 |
| — | BLACKROCK INC/NEW YO | 15,000 | $12,580 | 0.3% | $838.67 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVIC | 68,929 | $12,552 | 0.3% | $98.92 | +64.5% | B | 911312106 |
| TJX | TJX COS INC | 187,000 | $12,338 | 0.3% | $58.40 | +12.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 110,000 | $12,134 | 0.3% | $105.71 | 0.0% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIE | 137,209 | $11,794 | 0.2% | $59.59 | +29.9% | COM | 75513E101 |
| — | LIBERTY GLOBAL INC | 400,000 | $11,784 | 0.2% | $25.54 | — | COM | 531229AF9 |
| ADSK | AUTODESK INC | 41,000 | $11,692 | 0.2% | $261.55 | +17.0% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVIC | 111,332 | $11,456 | 0.2% | $71.75 | +42.5% | COM | 007903107 |
| TGT | TARGET CORP | 50,000 | $11,439 | 0.2% | $219.90 | 0.0% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 37,505 | $11,229 | 0.2% | $231.78 | +31.0% | COM | 871607107 |
| WPM | EATON CORP | 74,800 | $11,168 | 0.2% | $41.52 | 0.0% | COM | 962879102 |
| BA | BOEING CO | 50,000 | $10,997 | 0.2% | $213.16 | +4.6% | COM | 097023105 |
| ICE | INTERCONTINENTALEXCH | 94,000 | $10,793 | 0.2% | $100.81 | +11.1% | COM | 45866F104 |
| MMM | 3M CO | 60,000 | $10,525 | 0.2% | $137.32 | 0.0% | COM | 88579Y101 |
| MAR | MARRIOTT INTERNATION | 70,000 | $10,366 | 0.2% | $86.38 | +55.9% | A | 571903202 |
| GE | GENERAL ELECTRIC CO | 100,000 | $10,303 | 0.2% | $62.95 | 0.0% | COM | 369604301 |
| AXP | AMERICAN EXPRESS CO | 57,961 | $9,710 | 0.2% | $115.32 | +37.2% | COM | 025816109 |
| MRNA | MODERNA INC | 25,000 | $9,622 | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CO | 219,589 | $9,528 | 0.2% | $32.41 | +36.5% | COM | 101137107 |
| OKTA | OKTA INC | 40,000 | $9,494 | 0.2% | $248.28 | 0.0% | A | 679295105 |
| FRCB | FIRST REPUBLIC BANK/ | 49,000 | $9,451 | 0.2% | $139.19 | +39.9% | COM | 33616C100 |
| FDX | FEDEX CORP | 43,074 | $9,446 | 0.2% | $174.24 | +42.3% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS | 61,924 | $9,377 | 0.2% | $96.49 | +46.8% | COM | 571748102 |
| LEN | LENNAR CORP | 100,000 | $9,368 | 0.2% | $65.87 | +40.9% | A | 526057104 |
| PLD | PROLOGIS | 74,028 | $9,285 | 0.2% | $64.01 | +78.4% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES | 82,000 | $9,283 | 0.2% | $99.44 | +14.8% | COM | 28176E108 |
| CB | CHUBB CORP | 53,237 | $9,236 | 0.2% | $130.83 | +26.1% | COM | H1467J104 |
| TMUS | METROPCS COMMUNICATI | 71,432 | $9,126 | 0.2% | $88.01 | +52.9% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRI | 5,000 | $9,088 | 0.2% | $36.38 | 0.0% | COM | 169656105 |
| TSM | TSMC | 80,400 | $8,977 | 0.2% | $109.32 | — | COM | 874039100 |
| CHTR | CHARTER COMMUNICATIO | 12,236 | $8,902 | 0.2% | $758.74 | 0.0% | A | 16119P108 |
| CME | CHICAGO MERCANTILE E | 45,615 | $8,821 | 0.2% | $126.11 | +34.2% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 125,524 | $8,768 | 0.2% | $69.12 | -14.1% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES P | 50,618 | $8,739 | 0.2% | $124.96 | +45.6% | COM | G8994E103 |
| BX | BLACKSTONE GROUP INC | 70,000 | $8,144 | 0.2% | $100.33 | 0.0% | COM | 09260D107 |
| CNC | CENTENE CORP | 130,164 | $8,111 | 0.2% | $59.81 | +11.7% | COM | 15135B101 |
| CVS | CVS CORP | 94,845 | $8,049 | 0.2% | $61.69 | +17.6% | COM | 126650100 |
| ZTS | ZOETIS INC | 40,814 | $7,924 | 0.2% | $49.45 | +291.8% | A | 98978V103 |
| MCO | MOODY'S CORP | 21,918 | $7,783 | 0.2% | $200.68 | +81.0% | COM | 615369105 |
| DDOG | DATADOG INC | 55,000 | $7,774 | 0.2% | $96.41 | +31.0% | COM | 23804L103 |
| MDB | MONGODB INC | 16,000 | $7,544 | 0.2% | $286.72 | +40.5% | A | 60937P106 |
| AJG | ARTHUR J GALLAGHER & | 50,000 | $7,433 | 0.2% | $136.81 | 0.0% | COM | 363576109 |
| LUV | SOUTHWEST AIRLINES C | 144,000 | $7,406 | 0.2% | $37.53 | +25.2% | COM | 844741108 |
| XYZ | SQUARE INC | 30,000 | $7,195 | 0.2% | $256.87 | 0.0% | A | 852234103 |
| HIG | HARTFORD FINANCIAL S | 100,000 | $7,025 | 0.1% | $60.45 | 0.0% | COM | 416515104 |
| MDLZ | MONDELEZ INTERNATION | 120,000 | $6,982 | 0.1% | $55.43 | 0.0% | A | 609207105 |
| ELV | ANTHEM INC | 18,657 | $6,955 | 0.1% | $174.13 | +105.4% | COM | 036752103 |
| DG | DOLLAR GENERAL CORP | 32,748 | $6,947 | 0.1% | $141.12 | +49.1% | COM | 256677105 |
| ILMN | ILLUMINA INC | 16,812 | $6,819 | 0.1% | $186.44 | +146.7% | COM | 452327109 |
| AGOX | APTIV PLC | 45,607 | $6,794 | 0.1% | $157.32 | — | COM | 85521B742 |
| — | MARKIT LTD | 57,789 | $6,739 | 0.1% | $84.87 | — | COM | G47567105 |
| MCK | MCKESSON CORP | 33,485 | $6,676 | 0.1% | $148.29 | +31.6% | COM | 58155Q103 |
| HRZN | HORIZON PHARMA INC | 60,000 | $6,572 | 0.1% | $7.59 | +27.0% | COM | 44045A102 |
| COF | CAPITAL ONE FINANCIA | 40,000 | $6,479 | 0.1% | $150.75 | 0.0% | COM | 14040H105 |
| SYK | STRYKER CORP | 24,555 | $6,476 | 0.1% | $128.41 | +98.8% | COM | 863667101 |
| PNC | PNC FINANCIAL SERVIC | 32,472 | $6,353 | 0.1% | $96.05 | +67.4% | COM | 693475105 |
| GPN | GLOBAL PAYMENTS INC | 39,840 | $6,278 | 0.1% | $160.61 | +3.8% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 42,493 | $6,045 | 0.1% | $108.59 | +26.2% | COM | 285512109 |
| WM | WASTE MANAGEMENT INC | 40,000 | $5,974 | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| CSX | CSX CORP | 200,000 | $5,948 | 0.1% | $30.14 | 0.0% | COM | 126408103 |
| TRMB | TRIMBLE NAVIGATION L | 70,000 | $5,758 | 0.1% | $54.61 | +60.8% | COM | 896239100 |
| CTAS | CINTAS CORP | 15,000 | $5,710 | 0.1% | $93.97 | 0.0% | COM | 172908105 |
| ITW | ILLINOIS TOOL WORKS | 27,000 | $5,579 | 0.1% | $202.90 | 0.0% | COM | 452308109 |
| SNAP | SNAP INC | 75,000 | $5,540 | 0.1% | $72.25 | 0.0% | A | 83304A106 |
| REGN | REGENERON PHARMACEUT | 9,052 | $5,478 | 0.1% | $487.89 | +26.5% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 3,262 | $5,478 | 0.1% | $608.06 | +184.9% | COM | 58733R102 |
| — | ACTIVISION INC | 70,000 | $5,417 | 0.1% | $77.39 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICA | 28,666 | $5,200 | 0.1% | $130.01 | +50.2% | COM | 92532F100 |
| AON | AON CORP | 17,200 | $4,915 | 0.1% | $178.56 | +45.8% | A | G0403H108 |
| BDX | BECTON DICKINSON & C | 19,688 | $4,840 | 0.1% | $157.30 | +45.0% | COM | 075887109 |
| HCA | HCA INC | 19,895 | $4,829 | 0.1% | $88.97 | +164.5% | COM | 40412C101 |
| DLTR | DOLLAR TREE STORES I | 50,000 | $4,786 | 0.1% | $96.18 | 0.0% | COM | 256746108 |
| — | XILINX INC | 30,000 | $4,530 | 0.1% | $141.78 | — | COM | 983919101 |
| CL | COLGATE-PALMOLIVE CO | 59,446 | $4,493 | 0.1% | $54.11 | +32.5% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES IN | 100,000 | $4,480 | 0.1% | $43.69 | 0.0% | COM | 90353T100 |
| — | TWITTER INC | 73,557 | $4,442 | 0.1% | $59.03 | — | COM | 90184L102 |
| SHW | SHERWIN-WILLIAMS CO/ | 15,700 | $4,392 | 0.1% | $234.33 | +20.1% | COM | 824348106 |
| AZO | AUTOZONE INC | 2,500 | $4,245 | 0.1% | $1603.98 | 0.0% | COM | 053332102 |
| URI | UNITED RENTALS INC | 12,000 | $4,211 | 0.1% | $325.11 | 0.0% | COM | 911363109 |
| EBAY | EBAY INC | 60,000 | $4,180 | 0.1% | $66.14 | 0.0% | COM | 278642103 |
| ON | ON SEMICONDUCTOR COR | 90,000 | $4,119 | 0.1% | $38.38 | +11.3% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 20,000 | $4,005 | 0.1% | $188.33 | 0.0% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCE | 20,000 | $3,998 | 0.1% | $97.55 | +92.4% | COM | 053015103 |
| MTCH | MATCH GROUP INC | 25,000 | $3,925 | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| SYF | SYNCHRONY FINANCIAL | 80,000 | $3,910 | 0.1% | $43.96 | 0.0% | COM | 87165B103 |
| FAST | FASTENAL CO | 75,000 | $3,871 | 0.1% | $24.41 | 0.0% | COM | 311900104 |
| EXC | EXELON CORP | 80,000 | $3,867 | 0.1% | $29.30 | 0.0% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP/THE | 42,639 | $3,854 | 0.1% | $37.70 | +126.4% | COM | 743315103 |
| HUM | HUMANA INC | 9,852 | $3,834 | 0.1% | $234.35 | +73.6% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS I | 8,000 | $3,832 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS | 18,000 | $3,792 | 0.1% | $202.75 | 0.0% | A | 21036P108 |
| IR | INGERSOLL-RAND CO | 75,000 | $3,781 | 0.1% | $50.64 | 0.0% | COM | 45687V106 |
| YUM | YUM! BRANDS INC | 30,000 | $3,669 | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| APH | AMPHENOL CORP | 50,000 | $3,662 | 0.1% | $35.22 | 0.0% | A | 032095101 |
| KKR | KKR & CO INC | 60,000 | $3,653 | 0.1% | $60.50 | 0.0% | COM | 48251W104 |
| D | DOMINION RESOURCES I | 50,000 | $3,651 | 0.1% | $62.43 | 0.0% | COM | 25746U109 |
| EQIX | EQUINIX INC | 4,600 | $3,635 | 0.1% | $689.93 | +10.5% | COM | 29444U700 |
| OMC | OMNICOM GROUP | 50,000 | $3,623 | 0.1% | $63.56 | 0.0% | COM | 681919106 |
| IDXX | IDEXX LABORATORIES I | 5,800 | $3,607 | 0.1% | $486.15 | +38.2% | COM | 45168D104 |
| DOCU | DOCUSIGN INC | 14,000 | $3,604 | 0.1% | $288.12 | 0.0% | COM | 256163106 |
| ADM | ARCHER-DANIELS-MIDLA | 60,000 | $3,601 | 0.1% | $52.97 | 0.0% | COM | 039483102 |
| ROST | ROSS STORES INC | 33,000 | $3,592 | 0.1% | $113.94 | 0.0% | COM | 778296103 |
| NSC | NORFOLK SOUTHERN COR | 15,000 | $3,589 | 0.1% | $233.46 | 0.0% | COM | 655844108 |
| MET | METLIFE INC | 58,051 | $3,583 | 0.1% | $34.94 | +50.9% | COM | 59156R108 |
| ROP | ROPER INDUSTRIES INC | 8,000 | $3,569 | 0.1% | $266.96 | +74.7% | COM | 776696106 |
| ECL | ECOLAB INC | 17,100 | $3,567 | 0.1% | $199.09 | +4.7% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES | 22,569 | $3,555 | 0.1% | $63.58 | +147.0% | COM | 00846U101 |
| MNST | MONSTER WORLDWIDE IN | 40,000 | $3,553 | 0.1% | $47.27 | 0.0% | COM | 61174X109 |
| SYY | SYSCO CORP | 45,000 | $3,533 | 0.1% | $67.77 | 0.0% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION | 12,000 | $3,528 | 0.1% | $284.68 | 0.0% | COM | 773903109 |
| HDB | HDFC BANK LTD | 48,000 | $3,508 | 0.1% | $72.26 | — | COM | 40415F101 |
| AIG | AMERICAN INTERNATION | 63,442 | $3,482 | 0.1% | $44.21 | +5.4% | COM | 026874784 |
| LBRDK | LIBERTY BROADBAND CO | 20,000 | $3,454 | 0.1% | $168.67 | 0.0% | C | 530307305 |
| CSGP | COSTAR GROUP INC | 40,000 | $3,442 | 0.1% | $86.44 | 0.0% | COM | 22160N109 |
| KDP | DR PEPPER SNAPPLE GR | 100,000 | $3,416 | 0.1% | $31.17 | 0.0% | COM | 49271V100 |
| PSA | PUBLIC STORAGE INC | 11,461 | $3,405 | 0.1% | $159.95 | +60.9% | COM | 74460D109 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $3,386 | 0.1% | $47.33 | 0.0% | COM | 958102105 |
| HSY | HERSHEY FOODS CORP | 20,000 | $3,385 | 0.1% | $158.83 | 0.0% | COM | 427866108 |
| HUBS | HUBSPOT INC | 5,000 | $3,380 | 0.1% | $644.26 | 0.0% | COM | 443573100 |
| CMI | CUMMINS INC | 15,000 | $3,368 | 0.1% | $210.43 | 0.0% | COM | 231021106 |
| ABNB | AIRBNB INC | 20,000 | $3,355 | 0.1% | $152.75 | 0.0% | A | 009066101 |
| PH | PARKER HANNIFIN CORP | 12,000 | $3,355 | 0.1% | $280.47 | 0.0% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 25,102 | $3,325 | 0.1% | $88.88 | +30.0% | COM | 494368103 |
| — | WALGREEN CO | 70,000 | $3,294 | 0.1% | $47.06 | — | COM | 931427108 |
| EXPE | EXPEDIA INC | 20,000 | $3,278 | 0.1% | $153.34 | 0.0% | COM | 30212P303 |
| LULU | LULULEMON ATHLETICA | 8,000 | $3,238 | 0.1% | $400.54 | 0.0% | COM | 550021109 |
| BK | BANK OF NEW YORK CO | 61,874 | $3,208 | 0.1% | $37.15 | +23.5% | COM | 064058100 |
| FIS | CERTEGY INC | 26,000 | $3,164 | 0.1% | $86.31 | +39.9% | COM | 31620M106 |
| — | CBS CORP | 80,000 | $3,161 | 0.1% | $39.51 | — | B | 92556H206 |
| PCAR | PACCAR INC | 40,000 | $3,157 | 0.1% | $46.49 | 0.0% | COM | 693718108 |
| SWK | STANLEY WORKS/THE | 18,000 | $3,156 | 0.1% | $166.72 | 0.0% | COM | 854502101 |
| GWW | WW GRAINGER INC | 8,000 | $3,144 | 0.1% | $414.76 | 0.0% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORP | 59,780 | $3,094 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| XYL | XYLEM INC/NY | 25,000 | $3,092 | 0.1% | $122.16 | 0.0% | COM | 98419M100 |
| PRU | PRUDENTIAL FINANCIAL | 29,318 | $3,084 | 0.1% | $61.00 | +36.8% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 15,000 | $3,058 | 0.1% | $232.93 | -5.8% | COM | 963320106 |
| ALL | ALLSTATE CORP/THE | 24,008 | $3,056 | 0.1% | $66.39 | +78.8% | COM | 020002101 |
| EFX | EQUIFAX INC | 12,000 | $3,041 | 0.1% | $251.84 | 0.0% | COM | 294429105 |
| POOL | POOL CORP | 7,000 | $3,041 | 0.1% | $449.11 | 0.0% | COM | 73278L105 |
| SPG | SIMON PROPERTY GROUP | 22,464 | $2,920 | 0.1% | $110.63 | -7.5% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY | 35,000 | $2,888 | 0.1% | $75.21 | 0.0% | COM | G7997R103 |
| TRV | ST PAUL TRAVELERS CO | 18,990 | $2,887 | 0.1% | $99.83 | +42.0% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT | 10,000 | $2,860 | 0.1% | $135.74 | 0.0% | COM | 679580100 |
| BAX | BAXTER INTERNATIONAL | 35,373 | $2,845 | 0.1% | $47.95 | +49.2% | COM | 071813109 |
| AFL | AFLAC INC | 53,996 | $2,815 | 0.1% | $38.45 | +28.6% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATE | 8,200 | $2,802 | 0.1% | $244.44 | +44.8% | COM | 573284106 |
| PINS | PINTEREST INC | 55,000 | $2,802 | 0.1% | $32.61 | +88.4% | A | 72352L106 |
| CPRT | COPART INC | 20,000 | $2,774 | 0.1% | $35.73 | 0.0% | COM | 217204106 |
| ZS | ZSCALER INC | 10,000 | $2,622 | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| PNR | PENTAIR INC | 35,000 | $2,542 | 0.1% | $70.49 | 0.0% | COM | G7S00T104 |
| TTD | TRADE DESK INC/THE | 35,000 | $2,461 | 0.1% | $77.31 | 0.0% | A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 29,890 | $2,459 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HOLDINGS | 10,000 | $2,458 | 0.1% | $258.05 | 0.0% | A | 22788C105 |
| VFC | VF CORP | 35,000 | $2,345 | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| GRMN | GARMIN LTD | 15,000 | $2,332 | 0.0% | $147.43 | 0.0% | COM | H2906T109 |
| PHM | PULTE HOMES INC | 50,000 | $2,296 | 0.0% | $49.77 | 0.0% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS I | 15,000 | $2,272 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| HAS | HASBRO INC | 25,000 | $2,231 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| ZBH | ZIMMER HOLDINGS INC | 14,973 | $2,191 | 0.0% | $100.23 | +41.3% | COM | 98956P102 |
| WLFC | WILLIS GROUP HOLDING | 9,407 | $2,187 | 0.0% | $58.70 | -33.0% | COM | 970646105 |
| PTON | PELOTON INTERACTIVE | 25,000 | $2,176 | 0.0% | $110.54 | 0.0% | COM | 70614W100 |
| WY | WEYERHAEUSER CO | 54,328 | $1,932 | 0.0% | $24.20 | +19.6% | COM | 962166104 |
| — | CERNER CORP | 23,220 | $1,637 | 0.0% | $67.51 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CO | 11,395 | $1,361 | 0.0% | $68.05 | +65.2% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 3,400 | $1,353 | 0.0% | $466.64 | +1.9% | COM | 303250104 |
| XLE | ENERGY SELECT SECTOR | 24,000 | $1,250 | 0.0% | $41.84 | — | COM | 81369Y506 |
| — | VANECK VECTORS RUSSI | 39,000 | $1,182 | 0.0% | $20.06 | — | COM | 92189F403 |
| CAH | CARDINAL HEALTH INC | 21,743 | $1,075 | 0.0% | $44.72 | +9.3% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 61,526 | $834 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| BABA | ALIBABA GROUP HOLDIN | 4,400 | $651 | 0.0% | $170.35 | — | COM | 01609W102 |
| BIIB | BIOGEN IDEC INC | 1,500 | $424 | 0.0% | $297.93 | +10.0% | COM | 09062X103 |
| XLV | HEALTH CARE SELECT S | 1,000 | $127 | 0.0% | $113.91 | — | COM | 81369Y209 |