CIK: 0001650290 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $4,922,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 1,132,222 | $511,357 | 10.4% | $391.56 | — | COM | 78462F103 |
| AAPL | APPLE COMPUTER INC | 1,706,919 | $298,045 | 6.1% | $98.19 | +67.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 902,783 | $278,337 | 5.7% | $135.78 | +114.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 51,913 | $169,234 | 3.4% | $81.82 | +88.8% | COM | 023135106 |
| GOOGL | GOOGLE INC | 51,516 | $143,284 | 2.9% | $78.58 | +71.6% | A | 02079K305 |
| IWM | ISHARES RUSSELL 2000 | 500,000 | $102,635 | 2.1% | $213.60 | — | COM | 464287655 |
| RJF | RAYMOND JAMES FUNDS | 6,684,938 | $96,263 | 2.0% | $51.32 | +94.7% | COM | 754730109 |
| NVDA | NVIDIA CORP | 346,030 | $94,418 | 1.9% | $19.32 | +29.6% | COM | 67066G104 |
| TSLA | TESLA MOTORS INC | 78,467 | $84,556 | 1.7% | $215.98 | +44.2% | COM | 88160R101 |
| XLV | HEALTH CARE SELECT S | 568,000 | $77,810 | 1.6% | $137.02 | — | COM | 81369Y209 |
| UNH | UNITEDHEALTH GROUP I | 133,328 | $67,993 | 1.4% | $217.48 | +107.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 412,491 | $66,869 | 1.4% | $72.01 | +75.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 484,014 | $65,981 | 1.3% | $140.13 | -4.6% | COM | 46625H100 |
| META | FACEBOOK INC | 289,043 | $64,272 | 1.3% | $230.75 | +7.6% | A | 30303M102 |
| GOOG | GOOGLE INC | 22,799 | $63,677 | 1.3% | $42.18 | +219.9% | C | 02079K107 |
| NEE | FPL GROUP INC | 749,825 | $63,518 | 1.3% | $69.70 | +3.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 290,009 | $51,398 | 1.0% | $128.71 | +17.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 310,810 | $47,492 | 1.0% | $99.82 | +42.4% | COM | 742718109 |
| MA | MASTERCARD INC | 128,517 | $45,929 | 0.9% | $223.67 | +57.2% | A | 57636Q104 |
| V | VISA INC | 201,995 | $44,796 | 0.9% | $226.38 | -7.2% | A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY I | 122,105 | $43,092 | 0.9% | $211.50 | +52.9% | COM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 708,630 | $39,513 | 0.8% | $40.81 | +23.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 130,397 | $39,032 | 0.8% | $181.38 | +73.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 82,034 | $37,376 | 0.8% | $429.55 | +12.0% | COM | 00724F101 |
| TMO | THERMO ELECTRON CORP | 60,730 | $35,870 | 0.7% | $333.15 | +70.5% | COM | 883556102 |
| BAC | BANK OF AMERICA CORP | 866,916 | $35,734 | 0.7% | $26.35 | +54.9% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 555,828 | $34,461 | 0.7% | $42.16 | +28.2% | COM | 191216100 |
| AMAT | APPLIED MATERIALS IN | 254,772 | $33,579 | 0.7% | $58.26 | +128.1% | COM | 038222105 |
| LLY | ELI LILLY & CO | 112,965 | $32,350 | 0.7% | $238.39 | +4.2% | COM | 532457108 |
| PEP | PEPSICO INC | 192,562 | $32,231 | 0.7% | $97.41 | +52.4% | COM | 713448108 |
| ACN | ACCENTURE LTD | 94,845 | $31,985 | 0.6% | $308.50 | +3.2% | A | G1151C101 |
| MS | MORGAN STANLEY | 364,507 | $31,858 | 0.6% | $41.55 | +103.7% | COM | 617446448 |
| COST | COSTCO WHOLESALE COR | 54,900 | $31,614 | 0.6% | $393.09 | +27.4% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 256,830 | $30,398 | 0.6% | $55.92 | +106.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 615,452 | $29,825 | 0.6% | $29.68 | +63.4% | COM | 949746101 |
| EMR | EMERSON ELECTRIC CO | 290,058 | $28,440 | 0.6% | $62.80 | +39.3% | COM | 291011104 |
| DHR | DANAHER CORP | 96,692 | $28,363 | 0.6% | $122.62 | +100.4% | COM | 235851102 |
| PFE | PFIZER INC | 524,795 | $27,169 | 0.6% | $23.41 | +81.5% | COM | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 231,526 | $26,776 | 0.5% | $163.36 | -18.7% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 123,122 | $26,141 | 0.5% | $231.14 | -8.0% | COM | 79466L302 |
| — | SVB FINANCIAL GROUP | 45,874 | $25,664 | 0.5% | $533.42 | — | COM | 78486Q101 |
| CMCSA | COMCAST CORP | 545,098 | $25,521 | 0.5% | $43.52 | -1.5% | A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB | 345,890 | $25,260 | 0.5% | $48.36 | +17.5% | COM | 110122108 |
| NKE | NIKE INC | 177,998 | $23,951 | 0.5% | $118.85 | +11.0% | B | 654106103 |
| ISRG | INTUITIVE SURGICAL I | 76,559 | $23,096 | 0.5% | $316.28 | -7.6% | COM | 46120E602 |
| UNP | UNION PACIFIC CORP | 82,665 | $22,585 | 0.5% | $195.45 | +18.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 100,112 | $22,307 | 0.5% | $191.36 | +2.1% | COM | 149123101 |
| SPGI | MCGRAW-HILL COS INC/ | 54,334 | $22,287 | 0.5% | $309.02 | +27.6% | COM | 78409V104 |
| DIS | WALT DISNEY CO | 159,302 | $21,850 | 0.4% | $173.19 | -18.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 262,203 | $21,514 | 0.4% | $40.57 | +72.2% | COM | 58933Y105 |
| INTU | INTUIT INC | 44,701 | $21,494 | 0.4% | $474.76 | +5.2% | COM | 461202103 |
| EL | ESTEE LAUDER COS INC | 76,194 | $20,749 | 0.4% | $255.85 | +10.3% | A | 518439104 |
| ADI | ANALOG DEVICES INC | 118,093 | $19,507 | 0.4% | $132.84 | +13.9% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIO | 380,037 | $19,359 | 0.4% | $40.28 | +3.0% | COM | 92343V104 |
| DE | DEERE & CO | 46,200 | $19,194 | 0.4% | $316.02 | +14.9% | COM | 244199105 |
| — | TYCO ELECTRONICS LTD | 146,316 | $19,164 | 0.4% | $118.57 | — | COM | H84989104 |
| LOW | LOWE'S COS INC | 94,008 | $19,007 | 0.4% | $101.22 | +110.8% | COM | 548661107 |
| T | AT&T CORP | 800,000 | $18,904 | 0.4% | $16.18 | -7.9% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTOR NV | 96,352 | $17,833 | 0.4% | $170.73 | +7.1% | COM | N6596X109 |
| MCD | MCDONALD'S CORP | 71,830 | $17,762 | 0.4% | $153.22 | +48.7% | COM | 580135101 |
| BKNG | PRICELINE.COM INC | 7,550 | $17,731 | 0.4% | $2137.54 | +7.5% | COM | 09857L108 |
| INTC | INTEL CORP | 356,527 | $17,669 | 0.4% | $48.87 | -5.5% | COM | 458140100 |
| MDT | MEDTRONIC INC | 157,706 | $17,497 | 0.4% | $71.76 | +30.5% | COM | G5960L103 |
| MMM | 3M CO | 116,000 | $17,270 | 0.4% | $127.67 | -10.2% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY IN | 217,089 | $16,909 | 0.3% | $73.27 | +13.8% | COM | 595112103 |
| JOUT | JOHNSON CONTROLS INC | 253,316 | $16,610 | 0.3% | $72.60 | +15.9% | A | 479167108 |
| UPS | UNITED PARCEL SERVIC | 76,929 | $16,498 | 0.3% | $107.05 | +65.5% | B | 911312106 |
| HON | HONEYWELL INTERNATIO | 79,815 | $15,530 | 0.3% | $193.72 | -12.1% | COM | 438516106 |
| AMGN | AMGEN INC | 64,135 | $15,509 | 0.3% | $139.33 | +45.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 100,000 | $15,282 | 0.3% | $128.84 | +19.2% | COM | 747525103 |
| SCHW | CHARLES SCHWAB CORP/ | 180,764 | $15,240 | 0.3% | $44.46 | +87.5% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVIC | 135,459 | $14,811 | 0.3% | $80.23 | +48.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 78,601 | $14,698 | 0.3% | $127.90 | +34.3% | COM | 025816109 |
| CB | CHUBB CORP | 68,506 | $14,653 | 0.3% | $142.15 | +35.7% | COM | H1467J104 |
| NFLX | NETFLIX INC | 38,908 | $14,575 | 0.3% | $53.52 | -22.2% | COM | 64110L106 |
| PLD | PROLOGIS | 88,954 | $14,364 | 0.3% | $75.57 | +79.2% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP | 43,156 | $14,246 | 0.3% | $196.90 | +62.4% | COM | 38141G104 |
| — | EATON CORP | 92,080 | $13,974 | 0.3% | $151.76 | — | COM | 278279104 |
| TXN | TEXAS INSTRUMENTS IN | 75,000 | $13,761 | 0.3% | $167.96 | -6.4% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES | 114,639 | $13,495 | 0.3% | $103.39 | +8.5% | COM | 28176E108 |
| C | CITIGROUP INC | 250,000 | $13,350 | 0.3% | $59.69 | -10.4% | COM | 172967424 |
| ORCL | ORACLE CORP | 160,000 | $13,237 | 0.3% | $72.01 | +6.9% | COM | 68389X105 |
| WELL | HEALTH CARE REIT INC | 136,451 | $13,118 | 0.3% | $43.96 | +79.0% | COM | 95040Q104 |
| GM | GENERAL MOTORS CORP | 297,832 | $13,027 | 0.3% | $33.50 | +43.8% | COM | 37045V100 |
| CME | CHICAGO MERCANTILE E | 53,056 | $12,620 | 0.3% | $134.95 | +48.7% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINE | 95,680 | $12,440 | 0.3% | $112.12 | -0.0% | COM | 459200101 |
| ICE | INTERCONTINENTALEXCH | 94,000 | $12,419 | 0.3% | $101.97 | +20.2% | COM | 45866F104 |
| ELV | ANTHEM INC | 24,911 | $12,237 | 0.2% | $237.25 | +82.4% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CO | 271,742 | $12,035 | 0.2% | $34.32 | +26.3% | COM | 101137107 |
| TJX | TJX COS INC | 193,731 | $11,736 | 0.2% | $59.11 | +7.0% | COM | 872540109 |
| — | BLACKROCK INC/NEW YO | 15,000 | $11,463 | 0.2% | $838.67 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 20,960 | $11,268 | 0.2% | $363.02 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIE | 69,984 | $11,055 | 0.2% | $108.72 | +53.2% | COM | 49338L103 |
| VMC | VULCAN MATERIALS CO | 59,951 | $11,013 | 0.2% | $120.24 | +50.4% | COM | 929160109 |
| MAR | MARRIOTT INTERNATION | 62,199 | $10,931 | 0.2% | $86.38 | +85.6% | A | 571903202 |
| TGT | TARGET CORP | 50,000 | $10,611 | 0.2% | $219.90 | -13.0% | COM | 87612E106 |
| CVS | CVS CORP | 104,594 | $10,586 | 0.2% | $63.44 | +45.0% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS | 61,924 | $10,553 | 0.2% | $96.49 | +54.1% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 31,484 | $10,493 | 0.2% | $231.78 | +34.7% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS I | 78,682 | $10,487 | 0.2% | $156.58 | -20.1% | COM | 83088M102 |
| BX | BLACKSTONE GROUP INC | 81,500 | $10,346 | 0.2% | $101.30 | +5.8% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 113,360 | $10,312 | 0.2% | $105.60 | -18.6% | COM | 855244109 |
| MCK | MCKESSON CORP | 31,776 | $9,728 | 0.2% | $148.29 | +79.8% | COM | 58155Q103 |
| TER | TERADYNE INC | 82,000 | $9,695 | 0.2% | $110.27 | +13.0% | COM | 880770102 |
| CNC | CENTENE CORP | 113,072 | $9,520 | 0.2% | $59.81 | +37.1% | COM | 15135B101 |
| WM | WASTE MANAGEMENT INC | 59,337 | $9,405 | 0.2% | $141.02 | +1.1% | COM | 94106L109 |
| FRCB | FIRST REPUBLIC BANK/ | 57,000 | $9,240 | 0.2% | $145.84 | +18.7% | COM | 33616C100 |
| TMUS | METROPCS COMMUNICATI | 71,432 | $9,168 | 0.2% | $88.01 | +30.7% | COM | 872590104 |
| IBB | ISHARES NASDAQ BIOTE | 70,000 | $9,121 | 0.2% | $130.30 | — | COM | 464287556 |
| CSX | CSX CORP | 238,635 | $8,937 | 0.2% | $30.67 | +9.2% | COM | 126408103 |
| FDX | FEDEX CORP | 38,227 | $8,845 | 0.2% | $174.24 | +24.0% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES P | 57,824 | $8,830 | 0.2% | $130.46 | +19.4% | COM | G8994E103 |
| — | LIBERTY GLOBAL INC | 333,333 | $8,637 | 0.2% | $25.54 | — | COM | 531229AF9 |
| MET | METLIFE INC | 122,051 | $8,578 | 0.2% | $46.66 | +28.8% | COM | 59156R108 |
| MCO | MOODY'S CORP | 25,310 | $8,540 | 0.2% | $221.08 | +47.1% | COM | 615369105 |
| DG | DOLLAR GENERAL CORP | 36,948 | $8,226 | 0.2% | $148.13 | +34.3% | COM | 256677105 |
| TSM | TSMC | 77,643 | $8,095 | 0.2% | $109.32 | — | COM | 874039100 |
| PANW | PALO ALTO NETWORKS I | 12,983 | $8,082 | 0.2% | $77.37 | +15.7% | COM | 697435105 |
| ZTS | ZOETIS INC | 42,752 | $8,063 | 0.2% | $56.75 | +235.3% | A | 98978V103 |
| MDLZ | MONDELEZ INTERNATION | 126,384 | $7,934 | 0.2% | $55.42 | +5.8% | A | 609207105 |
| AJG | ARTHUR J GALLAGHER & | 44,186 | $7,715 | 0.2% | $136.81 | +12.1% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICA | 28,666 | $7,481 | 0.2% | $130.01 | +82.5% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 125,524 | $7,462 | 0.2% | $69.12 | -20.2% | COM | 375558103 |
| SYK | STRYKER CORP | 27,142 | $7,256 | 0.1% | $140.10 | +77.2% | COM | 863667101 |
| DLTR | DOLLAR TREE STORES I | 44,502 | $7,127 | 0.1% | $96.18 | +47.1% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRI | 4,487 | $7,099 | 0.1% | $36.38 | -17.2% | COM | 169656105 |
| USB | US BANCORP | 133,310 | $7,085 | 0.1% | $48.22 | -0.8% | COM | 902973304 |
| ADSK | AUTODESK INC | 33,000 | $7,074 | 0.1% | $261.55 | -11.9% | COM | 052769106 |
| PRU | PRUDENTIAL FINANCIAL | 59,664 | $7,050 | 0.1% | $75.18 | +25.2% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIO | 12,872 | $7,022 | 0.1% | $754.89 | -22.2% | A | 16119P108 |
| KLAC | KLA-TENCOR CORP | 18,813 | $6,887 | 0.1% | $361.34 | -0.6% | COM | 482480100 |
| SHW | SHERWIN-WILLIAMS CO/ | 27,131 | $6,772 | 0.1% | $263.44 | +1.2% | COM | 824348106 |
| EQIX | EQUINIX INC | 8,903 | $6,603 | 0.1% | $707.43 | -6.1% | COM | 29444U700 |
| PNC | PNC FINANCIAL SERVIC | 35,683 | $6,582 | 0.1% | $103.09 | +68.9% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 51,963 | $6,574 | 0.1% | $112.52 | +13.2% | COM | 285512109 |
| APD | AIR PRODUCTS & CHEMI | 26,000 | $6,498 | 0.1% | $263.65 | -12.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCE | 28,355 | $6,452 | 0.1% | $129.88 | +51.6% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP | 22,685 | $6,437 | 0.1% | $286.24 | +0.0% | COM | 701094104 |
| CTAS | CINTAS CORP | 15,000 | $6,381 | 0.1% | $93.97 | -0.1% | COM | 172908105 |
| HIG | HARTFORD FINANCIAL S | 88,705 | $6,370 | 0.1% | $60.45 | +7.9% | COM | 416515104 |
| LEN | LENNAR CORP | 78,409 | $6,364 | 0.1% | $65.87 | +29.0% | A | 526057104 |
| REGN | REGENERON PHARMACEUT | 9,052 | $6,322 | 0.1% | $487.89 | +29.0% | COM | 75886F107 |
| FIS | CERTEGY INC | 62,240 | $6,250 | 0.1% | $94.91 | -0.0% | COM | 31620M106 |
| AON | AON CORP | 19,006 | $6,189 | 0.1% | $189.24 | +49.4% | A | G0403H108 |
| BIIB | BIOGEN IDEC INC | 29,064 | $6,121 | 0.1% | $259.23 | -16.1% | COM | 09062X103 |
| FAST | FASTENAL CO | 101,727 | $6,043 | 0.1% | $25.01 | +1.6% | COM | 311900104 |
| ILMN | ILLUMINA INC | 16,812 | $5,874 | 0.1% | $186.44 | +81.2% | COM | 452327109 |
| AFL | AFLAC INC | 90,996 | $5,859 | 0.1% | $43.54 | +31.6% | COM | 001055102 |
| GWW | WW GRAINGER INC | 11,356 | $5,857 | 0.1% | $425.88 | +11.2% | COM | 384802104 |
| URI | UNITED RENTALS INC | 16,395 | $5,824 | 0.1% | $330.52 | -4.3% | COM | 911363109 |
| BDX | BECTON DICKINSON & C | 21,857 | $5,814 | 0.1% | $163.87 | +47.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 27,000 | $5,654 | 0.1% | $202.90 | +0.4% | COM | 452308109 |
| ALLY | ALLY FINANCIAL INC | 129,480 | $5,630 | 0.1% | $44.31 | -7.7% | COM | 02005N100 |
| COF | CAPITAL ONE FINANCIA | 42,613 | $5,595 | 0.1% | $150.30 | -9.6% | COM | 14040H105 |
| DDOG | DATADOG INC | 36,667 | $5,554 | 0.1% | $96.41 | +51.7% | COM | 23804L103 |
| PCAR | PACCAR INC | 63,000 | $5,548 | 0.1% | $47.32 | +10.8% | COM | 693718108 |
| APH | AMPHENOL CORP | 73,126 | $5,510 | 0.1% | $35.89 | +4.0% | A | 032095101 |
| HCA | HCA INC | 21,893 | $5,487 | 0.1% | $102.39 | +137.0% | COM | 40412C101 |
| GPN | GLOBAL PAYMENTS INC | 39,840 | $5,452 | 0.1% | $160.61 | -16.2% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP/THE | 46,738 | $5,328 | 0.1% | $41.92 | +135.0% | COM | 743315103 |
| NSC | NORFOLK SOUTHERN COR | 18,492 | $5,274 | 0.1% | $237.57 | +6.5% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION | 18,800 | $5,265 | 0.1% | $293.14 | -8.5% | COM | 773903109 |
| AZO | AUTOZONE INC | 2,500 | $5,111 | 0.1% | $1603.98 | +21.8% | COM | 053332102 |
| AGOX | APTIV PLC | 42,327 | $5,067 | 0.1% | $157.32 | — | COM | 85521B742 |
| D | DOMINION RESOURCES I | 59,287 | $5,038 | 0.1% | $62.39 | +7.3% | COM | 25746U109 |
| AIG | AMERICAN INTERNATION | 79,832 | $5,011 | 0.1% | $45.78 | +20.2% | COM | 026874784 |
| ZM | ZOOM VIDEO COMMUNICA | 42,531 | $4,986 | 0.1% | $337.16 | -59.7% | A | 98980L101 |
| CMI | CUMMINS INC | 24,000 | $4,923 | 0.1% | $208.70 | -5.8% | COM | 231021106 |
| PSA | PUBLIC STORAGE INC | 12,602 | $4,918 | 0.1% | $170.42 | +76.7% | COM | 74460D109 |
| IQV | QWEST COMMUNICATIONS | 21,082 | $4,874 | 0.1% | $256.28 | -7.6% | COM | 46266C105 |
| PPG | PPG INDUSTRIES INC | 37,000 | $4,850 | 0.1% | $147.48 | -9.2% | COM | 693506107 |
| MRNA | MODERNA INC | 28,085 | $4,838 | 0.1% | $360.41 | -53.3% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 4,055 | $4,823 | 0.1% | $763.86 | +42.5% | COM | 58733R102 |
| MDB | MONGODB INC | 10,667 | $4,732 | 0.1% | $286.72 | +36.4% | A | 60937P106 |
| OMC | OMNICOM GROUP | 55,597 | $4,719 | 0.1% | $63.35 | +10.8% | COM | 681919106 |
| ECL | ECOLAB INC | 26,518 | $4,682 | 0.1% | $202.21 | -11.2% | COM | 278865100 |
| TRMB | TRIMBLE NAVIGATION L | 64,713 | $4,668 | 0.1% | $54.61 | +30.4% | COM | 896239100 |
| ABNB | AIRBNB INC | 27,065 | $4,649 | 0.1% | $158.85 | +0.3% | A | 009066101 |
| MLM | MARTIN MARIETTA MATE | 12,000 | $4,619 | 0.1% | $290.02 | +30.4% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS | 19,672 | $4,531 | 0.1% | $203.58 | +6.1% | A | 21036P108 |
| CL | COLGATE-PALMOLIVE CO | 59,446 | $4,508 | 0.1% | $54.11 | +33.7% | COM | 194162103 |
| IDXX | IDEXX LABORATORIES I | 8,200 | $4,486 | 0.1% | $527.59 | -0.3% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLINES C | 96,000 | $4,397 | 0.1% | $37.53 | +9.0% | COM | 844741108 |
| EXPE | EXPEDIA INC | 22,301 | $4,364 | 0.1% | $154.92 | +19.8% | COM | 30212P303 |
| HSY | HERSHEY FOODS CORP | 20,000 | $4,333 | 0.1% | $158.83 | +16.1% | COM | 427866108 |
| ROP | ROPER INDUSTRIES INC | 9,095 | $4,295 | 0.1% | $290.68 | +51.1% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 20,000 | $4,293 | 0.1% | $188.33 | +2.1% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES IN | 120,318 | $4,293 | 0.1% | $43.59 | -17.5% | COM | 90353T100 |
| HUM | HUMANA INC | 9,852 | $4,287 | 0.1% | $234.35 | +71.6% | COM | 444859102 |
| SYY | SYSCO CORP | 52,195 | $4,262 | 0.1% | $67.91 | +7.0% | COM | 871829107 |
| KDP | DR PEPPER SNAPPLE GR | 111,293 | $4,218 | 0.1% | $31.21 | +9.4% | COM | 49271V100 |
| HRZN | HORIZON PHARMA INC | 40,000 | $4,208 | 0.1% | $7.59 | +16.9% | COM | 44045A102 |
| EXC | EXELON CORP | 87,346 | $4,160 | 0.1% | $29.57 | +24.6% | COM | 30161N101 |
| OKTA | OKTA INC | 26,667 | $4,026 | 0.1% | $248.28 | -27.8% | A | 679295105 |
| KR | KROGER CO/THE | 68,949 | $3,956 | 0.1% | $38.48 | +18.6% | COM | 501044101 |
| SPG | SIMON PROPERTY GROUP | 29,718 | $3,910 | 0.1% | $113.22 | +1.1% | COM | 828806109 |
| ALL | ALLSTATE CORP/THE | 27,668 | $3,832 | 0.1% | $71.74 | +59.3% | COM | 020002101 |
| IR | INGERSOLL-RAND CO | 75,000 | $3,776 | 0.1% | $50.64 | +5.3% | COM | 45687V106 |
| ON | ON SEMICONDUCTOR COR | 60,000 | $3,757 | 0.1% | $38.38 | +58.9% | COM | 682189105 |
| — | ACTIVISION INC | 46,667 | $3,738 | 0.1% | $76.44 | — | COM | 00507V109 |
| ADM | ARCHER-DANIELS-MIDLA | 40,000 | $3,610 | 0.1% | $53.38 | +30.4% | COM | 039483102 |
| YUM | YUM! BRANDS INC | 30,000 | $3,556 | 0.1% | $116.80 | -2.1% | COM | 988498101 |
| — | WALGREEN CO | 79,296 | $3,550 | 0.1% | $47.66 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 28,782 | $3,545 | 0.1% | $92.25 | +23.6% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES | 26,723 | $3,536 | 0.1% | $77.23 | +73.4% | COM | 00846U101 |
| KKR | KKR & CO INC | 60,000 | $3,508 | 0.1% | $60.50 | +0.6% | COM | 48251W104 |
| BK | BANK OF NEW YORK CO | 70,417 | $3,495 | 0.1% | $38.83 | +30.7% | COM | 064058100 |
| ROST | ROSS STORES INC | 38,317 | $3,466 | 0.1% | $112.92 | -19.4% | COM | 778296103 |
| EBAY | EBAY INC | 60,000 | $3,436 | 0.1% | $66.14 | -18.3% | COM | 278642103 |
| XYL | XYLEM INC/NY | 40,000 | $3,410 | 0.1% | $120.62 | -24.2% | COM | 98419M100 |
| LULU | LULULEMON ATHLETICA | 9,208 | $3,363 | 0.1% | $404.06 | -19.5% | COM | 550021109 |
| BAX | BAXTER INTERNATIONAL | 42,398 | $3,288 | 0.1% | $52.13 | +46.6% | COM | 071813109 |
| EFX | EQUIFAX INC | 13,650 | $3,236 | 0.1% | $254.06 | -9.8% | COM | 294429105 |
| CARR | CARRIER GLOBAL CORP | 69,660 | $3,195 | 0.1% | $21.93 | +103.4% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY | 35,000 | $3,147 | 0.1% | $75.21 | +19.4% | COM | G7997R103 |
| HBAN | HUNTINGTON BANCSHARE | 210,328 | $3,075 | 0.1% | $13.03 | +0.3% | COM | 446150104 |
| DHI | DR HORTON INC | 41,000 | $3,055 | 0.1% | $91.43 | -8.8% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 44,958 | $2,995 | 0.1% | $86.16 | -22.9% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT | 10,000 | $2,987 | 0.1% | $135.74 | +12.4% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 37,478 | $2,884 | 0.1% | $53.75 | +39.7% | COM | 68902V107 |
| CPRT | COPART INC | 22,636 | $2,840 | 0.1% | $35.89 | -11.5% | COM | 217204106 |
| WY | WEYERHAEUSER CO | 74,785 | $2,834 | 0.1% | $26.33 | +29.6% | COM | 962166104 |
| SWK | STANLEY WORKS/THE | 20,034 | $2,801 | 0.1% | $165.89 | -14.2% | COM | 854502101 |
| FTNT | FORTINET INC | 8,167 | $2,791 | 0.1% | $63.31 | -1.8% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 80,000 | $2,785 | 0.1% | $43.96 | -13.1% | COM | 87165B103 |
| ZBH | ZIMMER HOLDINGS INC | 21,776 | $2,785 | 0.1% | $108.35 | +7.5% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL | 37,177 | $2,729 | 0.1% | $60.13 | +4.6% | COM | 74251V102 |
| XYZ | SQUARE INC | 20,000 | $2,712 | 0.1% | $251.94 | -51.9% | A | 852234103 |
| DT | DYNATRACE INC | 57,589 | $2,712 | 0.1% | $47.08 | 0.0% | COM | 268150109 |
| AMT | AMERICAN TOWER CORP | 10,552 | $2,651 | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| KEY | KEYCORP | 113,069 | $2,530 | 0.1% | $18.79 | +8.0% | COM | 493267108 |
| TFC | BB&T CORP | 44,573 | $2,527 | 0.1% | $49.71 | +1.9% | COM | 89832Q109 |
| MTB | M&T BANK CORP | 14,844 | $2,516 | 0.1% | $134.29 | +15.7% | COM | 55261F104 |
| FISV | FISERV INC | 23,970 | $2,431 | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| NEM | NEWMONT MINING CORP | 30,375 | $2,413 | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| F | FORD MOTOR CO | 140,242 | $2,371 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| VFC | VF CORP | 41,107 | $2,337 | 0.0% | $76.18 | -18.6% | COM | 918204108 |
| HDB | HDFC BANK LTD | 38,000 | $2,331 | 0.0% | $71.71 | — | COM | 40415F101 |
| TRV | ST PAUL TRAVELERS CO | 12,660 | $2,313 | 0.0% | $99.83 | +59.1% | COM | 89417E109 |
| FMC | FMC CORP | 17,446 | $2,295 | 0.0% | $87.20 | +17.5% | COM | 302491303 |
| CRWD | CROWDSTRIKE HOLDINGS | 10,000 | $2,271 | 0.0% | $258.05 | -27.8% | A | 22788C105 |
| SRE | SEMPRA ENERGY | 13,074 | $2,198 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| NUE | NUCOR CORP | 14,627 | $2,174 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 36,617 | $2,076 | 0.0% | $44.68 | +10.1% | COM | 14149Y108 |
| HLT | HILTON WORLDWIDE HOL | 13,646 | $2,071 | 0.0% | $142.26 | +2.4% | COM | 43300A203 |
| — | CBS CORP | 53,333 | $2,017 | 0.0% | $39.51 | — | COM | 92556H206 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $1,986 | 0.0% | $47.33 | -13.6% | COM | 958102105 |
| POOL | POOL CORP | 4,667 | $1,973 | 0.0% | $449.11 | -1.2% | COM | 73278L105 |
| CCI | CROWN CASTLE INTERNA | 10,386 | $1,917 | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| — | TWITTER INC | 49,038 | $1,897 | 0.0% | $57.41 | — | COM | 90184L102 |
| MTCH | MATCH GROUP INC | 16,667 | $1,812 | 0.0% | $148.76 | -27.5% | COM | 57667L107 |
| BXP | BOSTON PROPERTIES IN | 14,015 | $1,805 | 0.0% | $91.74 | +6.1% | COM | 101121101 |
| LBRDK | LIBERTY BROADBAND CO | 13,333 | $1,804 | 0.0% | $168.67 | -19.2% | C | 530307305 |
| SNAP | SNAP INC | 50,000 | $1,800 | 0.0% | $70.95 | -49.0% | A | 83304A106 |
| DXCM | DEXCOM INC | 3,474 | $1,777 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| EQR | EQUITY RESIDENTIAL | 19,611 | $1,763 | 0.0% | $72.84 | +3.4% | COM | 29476L107 |
| PAYX | PAYCHEX INC | 12,750 | $1,740 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| TDY | TELEDYNE TECHNOLOGIE | 3,657 | $1,728 | 0.0% | $434.96 | -1.1% | COM | 879360105 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,728 | 0.0% | $232.93 | -13.0% | COM | 963320106 |
| O | REALTY INCOME CORP | 24,703 | $1,712 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| KHC | KRAFT HEINZ CO/THE | 43,308 | $1,706 | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| VNO | VORNADO REALTY TRUST | 37,569 | $1,703 | 0.0% | $41.87 | — | COM | 929042109 |
| GIS | GENERAL MILLS INC | 24,801 | $1,680 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| AVB | AVALONBAY COMMUNITIE | 6,738 | $1,674 | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| RSG | REPUBLIC SERVICES IN | 12,557 | $1,664 | 0.0% | $126.00 | -4.0% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY | 29,115 | $1,638 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| FITB | FIFTH THIRD BANCORP | 37,881 | $1,630 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| UGI | UGI CORP | 44,984 | $1,629 | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| TTD | TRADE DESK INC/THE | 23,333 | $1,616 | 0.0% | $78.18 | -7.6% | A | 88339J105 |
| ZS | ZSCALER INC | 6,667 | $1,609 | 0.0% | $251.10 | -2.1% | COM | 98980G102 |
| HST | HOST MARRIOTT CORP | 81,468 | $1,583 | 0.0% | $13.95 | +7.0% | COM | 44107P104 |
| HUBS | HUBSPOT INC | 3,333 | $1,583 | 0.0% | $644.26 | -24.8% | COM | 443573100 |
| — | INTERPUBLIC GROUP OF | 44,632 | $1,582 | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| ORLY | O'REILLY AUTOMOTIVE | 2,277 | $1,560 | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| DD | DOWDUPONT INC | 20,372 | $1,499 | 0.0% | $29.21 | +3.0% | COM | 26614N102 |
| SBAC | SBA COMMUNICATIONS C | 4,323 | $1,488 | 0.0% | $329.62 | -7.5% | A | 78410G104 |
| WLFC | WILLIS GROUP HOLDING | 6,271 | $1,481 | 0.0% | $58.70 | -40.8% | COM | 970646105 |
| VTRS | VIATRIS INC | 133,454 | $1,452 | 0.0% | $12.14 | -8.9% | COM | 92556V106 |
| — | CERNER CORP | 15,480 | $1,448 | 0.0% | $67.51 | — | COM | 156782104 |
| DLR | DIGITAL REALTY TRUST | 10,141 | $1,438 | 0.0% | $138.11 | -9.1% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVOR | 10,907 | $1,432 | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| PHM | PULTE HOMES INC | 33,333 | $1,397 | 0.0% | $49.77 | -3.9% | COM | 745867101 |
| IT | GARTNER INC | 4,659 | $1,386 | 0.0% | $321.54 | -10.0% | COM | 366651107 |
| ETR | ENTERGY CORP | 11,847 | $1,383 | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| EIX | EDISON INTERNATIONAL | 19,655 | $1,378 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 10,927 | $1,377 | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| — | FLEETCOR TECHNOLOGIE | 5,509 | $1,372 | 0.0% | $223.82 | — | COM | 339041105 |
| TSN | TYSON FOODS INC | 15,247 | $1,367 | 0.0% | $72.11 | +11.5% | A | 902494103 |
| HAS | HASBRO INC | 16,667 | $1,365 | 0.0% | $81.04 | -2.1% | COM | 418056107 |
| UDR | UDR INC | 23,738 | $1,362 | 0.0% | $48.00 | +1.5% | COM | 902653104 |
| STT | STATE STREET CORP | 15,530 | $1,353 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| AMP | AMERIPRISE FINANCIAL | 4,469 | $1,342 | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS I | 10,000 | $1,330 | 0.0% | $127.55 | -4.7% | COM | 237194105 |
| RF | REGIONS FINANCIAL CO | 59,736 | $1,330 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| REG | REGENCY CENTERS CORP | 18,189 | $1,298 | 0.0% | $60.80 | -2.1% | COM | 758849103 |
| CFG | CITIZENS FINANCIAL G | 28,378 | $1,286 | 0.0% | $40.28 | +7.5% | COM | 174610105 |
| PNR | PENTAIR INC | 23,333 | $1,265 | 0.0% | $70.49 | -18.5% | COM | G7S00T104 |
| ESS | ESSEX PROPERTY TRUST | 3,624 | $1,252 | 0.0% | $291.56 | -1.3% | COM | 297178105 |
| CBRE | CB RICHARD ELLIS GRO | 13,647 | $1,249 | 0.0% | $102.47 | -4.9% | A | 12504L109 |
| SSNC | SS&C TECHNOLOGIES IN | 16,406 | $1,231 | 0.0% | $76.97 | +1.6% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 31,663 | $1,231 | 0.0% | $36.70 | +7.9% | COM | 517834107 |
| WST | WEST PHARMACEUTICAL | 2,965 | $1,218 | 0.0% | $425.92 | -9.0% | COM | 955306105 |
| MSCI | MSCI INC | 2,399 | $1,206 | 0.0% | $599.45 | -17.2% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTER | 870 | $1,195 | 0.0% | $1511.82 | -4.5% | COM | 592688105 |
| NTRS | NORTHERN TRUST CORP | 10,221 | $1,190 | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| GRMN | GARMIN LTD | 10,000 | $1,186 | 0.0% | $147.43 | -25.3% | COM | H2906T109 |
| COR | AMERISOURCEBERGEN CO | 7,597 | $1,175 | 0.0% | $68.05 | +100.2% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,674 | $1,166 | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| — | DISCOVER FINANCIAL S | 10,531 | $1,160 | 0.0% | $115.56 | — | COM | 254709108 |
| RMD | RESMED INC | 4,725 | $1,146 | 0.0% | $250.23 | -6.6% | COM | 761152107 |
| AGNC | AMERICAN CAPITAL AGE | 85,929 | $1,126 | 0.0% | $15.04 | — | COM | 00123Q104 |
| ALB | ALBEMARLE CORP | 4,872 | $1,077 | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| AVTR | AVANTOR INC | 31,710 | $1,072 | 0.0% | $39.41 | -9.5% | COM | 05352A100 |
| L | LIBERTY MEDIA CORP | 16,399 | $1,063 | 0.0% | $55.90 | +8.2% | COM | 540424108 |
| — | ANNALY CAPITAL MANAG | 149,324 | $1,051 | 0.0% | $7.82 | — | COM | 035710409 |
| JBHT | JB HUNT TRANSPORT SE | 5,200 | $1,044 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| DOCU | DOCUSIGN INC | 9,333 | $1,000 | 0.0% | $281.53 | -59.2% | COM | 256163106 |
| CRL | CHARLES RIVER LABORA | 3,380 | $960 | 0.0% | $388.52 | -20.6% | COM | 159864107 |
| PINS | PINTEREST INC | 36,667 | $902 | 0.0% | $32.61 | -16.3% | A | 72352L106 |
| BABA | ALIBABA GROUP HOLDIN | 8,000 | $870 | 0.0% | $147.13 | — | COM | 01609W102 |
| LNC | LINCOLN NATIONAL COR | 12,000 | $784 | 0.0% | $56.16 | -2.5% | COM | 534187109 |
| — | ROYAL CARIBBEAN CRUI | 8,822 | $739 | 0.0% | $83.77 | — | COM | 780153BB7 |
| LYV | CCE SPINCO INC | 6,147 | $723 | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| CDNS | CADENCE DESIGN SYSTE | 4,286 | $705 | 0.0% | $174.32 | -12.0% | COM | 127387108 |
| MGM | METRO-GOLDWYN-MAYER | 15,512 | $651 | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY | 8,499 | $639 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| WYNN | WYNN RESORTS LTD | 7,370 | $588 | 0.0% | $86.10 | -4.9% | COM | 983134107 |
| — | CANADIAN PACIFIC RAI | 5,932 | $490 | 0.0% | $71.98 | — | COM | 13645T100 |
| KD | KYNDRYL HOLDINGS INC | 25,000 | $328 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| — | ZIMVIE INC | 2,177 | $50 | 0.0% | $22.97 | — | COM | 98888T107 |