Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,244,291 | $176M | 3.9% | $91.35 | +57.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 583,841 | $165M | 3.6% | $204.14 | +37.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 37,289 | $99.39M | 2.2% | $99.99 | +36.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 24,415 | $80.2M | 1.8% | $107.80 | +60.0% | COM | 023135106 |
| LOW | LOWES COS INC | 388,601 | $78.83M | 1.7% | $146.50 | +25.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 29,268 | $78.25M | 1.7% | $71.87 | +87.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 225,910 | $76.67M | 1.7% | $206.34 | +73.3% | CL A | 30303M102 |
| V | VISA INC | 302,792 | $67.45M | 1.5% | $193.49 | +17.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 635,402 | $65.38M | 1.4% | $84.44 | +21.1% | COM | 007903107 |
| — | LAM RESEARCH CORP | 106,780 | $60.77M | 1.3% | $566.56 | — | COM | 512807108 |
| KO | COCA COLA CO | 1,006,034 | $52.79M | 1.2% | $45.31 | +7.7% | COM | 191216100 |
| FDX | FEDEX CORP | 233,729 | $51.25M | 1.1% | $230.38 | +7.6% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 114,644 | $48.71M | 1.1% | $417.79 | 0.0% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 180,017 | $46.34M | 1.0% | $215.90 | +33.5% | COM | 256163106 |
| PH | PARKER-HANNIFIN CORP | 165,258 | $46.21M | 1.0% | $239.76 | +17.0% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 632,535 | $44.9M | 1.0% | $72.02 | +1.7% | COM | 595112103 |
| MET | METLIFE INC | 702,781 | $43.38M | 0.9% | $52.72 | 0.0% | COM | 59156R108 |
| WMT | WALMART INC | 309,358 | $43.12M | 0.9% | $35.07 | +29.7% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,837 | $42.81M | 0.9% | $687.23 | +10.4% | CL A | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 168,407 | $41.39M | 0.9% | $230.52 | +11.9% | CL A | 22788C105 |
| TSLA | TESLA INC | 53,030 | $41.12M | 0.9% | $108.54 | +116.8% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 95,070 | $38.56M | 0.8% | $436.04 | +5.5% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 181,120 | $37.52M | 0.8% | $20.01 | +3.5% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 1,263,192 | $37.37M | 0.8% | $25.18 | -0.0% | COM | 674599105 |
| AON | AON PLC | 128,997 | $36.86M | 0.8% | $233.12 | +11.7% | SHS CL A | G0403H108 |
| CAH | CARDINAL HEALTH INC | 735,816 | $36.39M | 0.8% | $48.46 | +0.9% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 225,231 | $36.38M | 0.8% | $123.35 | +21.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 95,957 | $36.27M | 0.8% | $299.96 | +16.7% | COM | 38141G104 |
| PFE | PFIZER INC | 838,907 | $36.08M | 0.8% | $29.34 | +21.6% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 309,265 | $35.51M | 0.8% | $75.69 | +48.0% | COM | 45866F104 |
| NKE | NIKE INC | 243,845 | $35.41M | 0.8% | $99.28 | +53.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 88,627 | $34.63M | 0.8% | $314.29 | +22.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 334,963 | $33.98M | 0.7% | $72.47 | +15.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 339,738 | $33.06M | 0.7% | $84.70 | +1.2% | COM NEW | 617446448 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 141,504 | $32.89M | 0.7% | $209.64 | 0.0% | SHS | G96629103 |
| CI | CIGNA CORP NEW | 158,442 | $31.71M | 0.7% | $218.59 | -8.1% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,321 | $31.48M | 0.7% | $34.92 | +4.2% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 579,108 | $31.28M | 0.7% | $41.85 | +1.1% | COM | 92343V104 |
| AZO | AUTOZONE INC | 17,829 | $30.27M | 0.7% | $1603.98 | 0.0% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 146,202 | $30.21M | 0.7% | $202.25 | +0.3% | COM | 452308109 |
| PAYC | PAYCOM SOFTWARE INC | 60,901 | $30.19M | 0.7% | $359.51 | +21.5% | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 200,834 | $30.12M | 0.7% | $171.70 | -0.1% | COM | 29355A107 |
| MDT | MEDTRONIC PLC | 236,805 | $29.68M | 0.6% | $109.50 | +3.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 238,813 | $28.21M | 0.6% | $105.73 | +7.3% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 352,504 | $26.16M | 0.6% | $69.06 | -0.3% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 25,849 | $25.7M | 0.6% | $280.54 | +19.7% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 329,891 | $25.53M | 0.6% | $75.90 | — | COM | 00507V109 |
| — | LINDE PLC | 86,640 | $25.42M | 0.6% | $238.61 | — | SHS | G5494J103 |
| DBX | DROPBOX INC | 843,289 | $24.64M | 0.5% | $18.40 | +68.8% | CL A | 26210C104 |
| MRNA | MODERNA INC | 63,144 | $24.3M | 0.5% | $178.71 | +106.4% | COM | 60770K107 |
| GPN | GLOBAL PMTS INC | 151,503 | $23.87M | 0.5% | $178.99 | -6.9% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 529,091 | $23.7M | 0.5% | $46.05 | -5.1% | COM | 90353T100 |
| NVAX | NOVAVAX INC | 112,069 | $23.23M | 0.5% | $204.61 | +7.7% | COM NEW | 670002401 |
| PANW | PALO ALTO NETWORKS INC | 48,404 | $23.19M | 0.5% | $70.26 | 0.0% | COM | 697435105 |
| WDAY | WORKDAY INC | 92,670 | $23.16M | 0.5% | $241.69 | +2.5% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 260,475 | $23.14M | 0.5% | $43.40 | +8.9% | COM | 61174X109 |
| — | SIRIUS XM HOLDINGS INC | 3,733,820 | $22.78M | 0.5% | $6.51 | — | COM | 82968B103 |
| HUM | HUMANA INC | 58,345 | $22.7M | 0.5% | $359.31 | +13.2% | COM | 444859102 |
| BAC | BK OF AMERICA CORP | 530,485 | $22.52M | 0.5% | $30.38 | +18.8% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 74,636 | $22.39M | 0.5% | $282.38 | +8.1% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,737 | $22.26M | 0.5% | $226.12 | -13.7% | COM | 92532F100 |
| TXT | TEXTRON INC | 316,692 | $22.11M | 0.5% | $65.97 | +6.0% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 364,693 | $21.58M | 0.5% | $44.95 | +22.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 35,041 | $21.39M | 0.5% | $54.95 | +0.1% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 87,541 | $20.97M | 0.5% | $200.67 | +25.8% | COM | 46266C105 |
| — | ZENDESK INC | 180,132 | $20.97M | 0.5% | $125.51 | — | COM | 98936J101 |
| GLW | CORNING INC | 558,410 | $20.38M | 0.4% | $38.31 | -7.9% | COM | 219350105 |
| DPZ | DOMINOS PIZZA INC | 41,956 | $20.01M | 0.4% | $477.65 | 0.0% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 55,545 | $20M | 0.4% | $292.06 | +15.2% | COM | 666807102 |
| KR | KROGER CO | 485,109 | $19.61M | 0.4% | $27.04 | +41.4% | COM | 501044101 |
| NWSA | NEWS CORP NEW | 831,031 | $19.55M | 0.4% | $23.75 | -4.2% | CL A | 65249B109 |
| IT | GARTNER INC | 63,446 | $19.28M | 0.4% | $218.76 | +32.5% | COM | 366651107 |
| PAYX | PAYCHEX INC | 170,421 | $19.16M | 0.4% | $78.62 | +26.3% | COM | 704326107 |
| CMI | CUMMINS INC | 85,001 | $19.09M | 0.4% | $218.46 | -3.7% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57,603 | $19.04M | 0.4% | $194.08 | +67.0% | CL A | 78410G104 |
| AEP | AMERICAN ELEC PWR CO INC | 233,470 | $18.95M | 0.4% | $69.30 | +7.3% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 127,625 | $18.9M | 0.4% | $114.29 | +17.8% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 329,720 | $18.41M | 0.4% | $39.94 | +9.5% | COM | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW | 141,121 | $18.34M | 0.4% | $102.14 | +0.2% | COM | 828806109 |
| ZS | ZSCALER INC | 69,895 | $18.33M | 0.4% | $251.10 | 0.0% | COM | 98980G102 |
| LLY | LILLY ELI & CO | 79,041 | $18.26M | 0.4% | $236.66 | 0.0% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 115,582 | $18.21M | 0.4% | $157.06 | 0.0% | COM | 00846U101 |
| LW | LAMB WESTON HLDGS INC | 295,230 | $18.12M | 0.4% | $67.42 | -6.8% | COM | 513272104 |
| DDOG | DATADOG INC | 126,984 | $17.95M | 0.4% | $112.12 | +12.6% | CL A COM | 23804L103 |
| CSX | CSX CORP | 598,513 | $17.8M | 0.4% | $27.55 | +9.4% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 51,100 | $17.77M | 0.4% | $314.69 | +12.7% | CL A | 57636Q104 |
| INTU | INTUIT | 32,841 | $17.72M | 0.4% | $494.81 | +6.0% | COM | 461202103 |
| DE | DEERE & CO | 51,350 | $17.21M | 0.4% | $146.01 | +132.4% | COM | 244199105 |
| T | AT&T INC | 635,302 | $17.16M | 0.4% | $15.68 | +2.5% | COM | 00206R102 |
| KLAC | KLA CORP | 49,497 | $16.56M | 0.4% | $247.28 | +28.9% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 108,942 | $16.5M | 0.4% | $121.23 | +5.2% | COM | 237194105 |
| — | CERNER CORP | 233,971 | $16.5M | 0.4% | $69.08 | — | COM | 156782104 |
| MELI | MERCADOLIBRE INC | 9,744 | $16.36M | 0.4% | $1671.53 | +3.6% | COM | 58733R102 |
| VICI | VICI PPTYS INC | 570,695 | $16.21M | 0.4% | $21.99 | +9.3% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,946 | $16.18M | 0.4% | $187.71 | 0.0% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 40,619 | $16.16M | 0.4% | $475.61 | 0.0% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 50,016 | $16M | 0.4% | $265.01 | +15.3% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 277,914 | $16M | 0.3% | $47.81 | 0.0% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 96,049 | $15.56M | 0.3% | $137.76 | +9.4% | COM | 14040H105 |
| KEY | KEYCORP | 718,843 | $15.54M | 0.3% | $13.16 | +23.2% | COM | 493267108 |
| NOW | SERVICENOW INC | 24,821 | $15.45M | 0.3% | $95.82 | +26.4% | COM | 81762P102 |
| POOL | POOL CORP | 35,381 | $15.37M | 0.3% | $449.11 | 0.0% | COM | 73278L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,643 | $15.34M | 0.3% | $483.08 | +30.3% | COM | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 348,826 | $15.05M | 0.3% | $41.09 | -0.9% | COM | 552953101 |
| AVY | AVERY DENNISON CORP | 70,997 | $14.71M | 0.3% | $197.43 | +0.8% | COM | 053611109 |
| TGT | TARGET CORP | 63,979 | $14.64M | 0.3% | $181.14 | +21.4% | COM | 87612E106 |
| — | VIACOMCBS INC | 367,729 | $14.53M | 0.3% | $45.20 | — | CL B | 92556H206 |
| MO | ALTRIA GROUP INC | 312,864 | $14.24M | 0.3% | $28.77 | +18.1% | COM | 02209S103 |
| ZTS | ZOETIS INC | 72,774 | $14.13M | 0.3% | $150.59 | +28.6% | CL A | 98978V103 |
| UDR | UDR INC | 264,437 | $14.01M | 0.3% | $44.17 | +2.5% | COM | 902653104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,085 | $13.94M | 0.3% | $205.11 | +36.9% | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 169,307 | $13.93M | 0.3% | $81.00 | +1.4% | COM | 68902V107 |
| LYFT | LYFT INC | 259,667 | $13.92M | 0.3% | $56.19 | -5.6% | CL A COM | 55087P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151,560 | $13.81M | 0.3% | $81.26 | +3.6% | COM | 538034109 |
| NI | NISOURCE INC | 565,171 | $13.69M | 0.3% | $21.60 | -0.2% | COM | 65473P105 |
| VTRS | VIATRIS INC | 1,004,545 | $13.61M | 0.3% | $11.72 | 0.0% | COM | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 213,804 | $12.83M | 0.3% | $48.80 | +8.5% | COM | 039483102 |
| C | CITIGROUP INC | 181,862 | $12.76M | 0.3% | $50.72 | +17.7% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,505 | $12.74M | 0.3% | $129.96 | +20.0% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 187,119 | $12.72M | 0.3% | $30.24 | -6.2% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 168,263 | $12.72M | 0.3% | $64.18 | +11.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 114,500 | $12.63M | 0.3% | $104.29 | +1.4% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 18,598 | $12.38M | 0.3% | $585.61 | +16.0% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 19,896 | $12.37M | 0.3% | $671.94 | 0.0% | COM | 45168D104 |
| SYY | SYSCO CORP | 156,963 | $12.32M | 0.3% | $64.98 | +4.3% | COM | 871829107 |
| RNG | RINGCENTRAL INC | 56,265 | $12.24M | 0.3% | $258.91 | -2.1% | CL A | 76680R206 |
| LEA | LEAR CORP | 76,500 | $11.97M | 0.3% | $149.67 | -1.8% | COM NEW | 521865204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,182 | $11.53M | 0.3% | $468.65 | +15.7% | COM | 883556102 |
| HEI | HEICO CORP NEW | 85,966 | $11.34M | 0.2% | $132.21 | -0.4% | COM | 422806109 |
| OC | OWENS CORNING NEW | 131,931 | $11.28M | 0.2% | $81.02 | +16.0% | COM | 690742101 |
| EPAM | EPAM SYS INC | 19,614 | $11.19M | 0.2% | $588.43 | 0.0% | COM | 29414B104 |
| WY | WEYERHAEUSER CO MTN BE | 307,071 | $10.92M | 0.2% | $25.28 | +14.6% | COM NEW | 962166104 |
| BBY | BEST BUY INC | 102,577 | $10.84M | 0.2% | $84.74 | +8.6% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 293,690 | $10.81M | 0.2% | $30.54 | 0.0% | COM | 500754106 |
| CME | CME GROUP INC | 55,792 | $10.79M | 0.2% | $169.20 | 0.0% | COM | 12572Q105 |
| ALLY | ALLY FINL INC | 211,013 | $10.77M | 0.2% | $44.29 | +0.0% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 154,892 | $10.5M | 0.2% | $49.31 | 0.0% | COM | 20825C104 |
| DVA | DAVITA INC | 90,281 | $10.5M | 0.2% | $104.82 | +19.5% | COM | 23918K108 |
| ALV | AUTOLIV INC | 121,686 | $10.43M | 0.2% | $83.77 | -2.2% | COM | 052800109 |
| EXR | EXTRA SPACE STORAGE INC | 61,771 | $10.38M | 0.2% | $103.89 | +42.7% | COM | 30225T102 |
| WAT | WATERS CORP | 28,985 | $10.36M | 0.2% | $213.60 | +83.4% | COM | 941848103 |
| EQH | EQUITABLE HLDGS INC | 337,184 | $9.994M | 0.2% | $28.29 | -4.0% | COM | 29452E101 |
| EMN | EASTMAN CHEM CO | 98,836 | $9.957M | 0.2% | $87.61 | +7.1% | COM | 277432100 |
| TRU | TRANSUNION | 88,033 | $9.887M | 0.2% | $80.40 | +42.9% | COM | 89400J107 |
| BRO | BROWN & BROWN INC | 178,063 | $9.874M | 0.2% | $53.76 | +0.7% | COM | 115236101 |
| AAP | ADVANCE AUTO PARTS INC | 47,136 | $9.846M | 0.2% | $174.58 | +6.8% | COM | 00751Y106 |
| EOG | EOG RES INC | 122,033 | $9.796M | 0.2% | $37.06 | +58.7% | COM | 26875P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 321,031 | $9.567M | 0.2% | $29.57 | — | SHS CL A | G5480U104 |
| CHWY | CHEWY INC | 139,793 | $9.521M | 0.2% | $80.53 | +2.8% | CL A | 16679L109 |
| WFC | WELLS FARGO CO NEW | 204,409 | $9.487M | 0.2% | $24.22 | +71.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 48,338 | $9.475M | 0.2% | $147.43 | +32.4% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 33,288 | $9.369M | 0.2% | $275.84 | — | COM NEW | 50540R409 |
| TER | TERADYNE INC | 83,222 | $9.085M | 0.2% | $119.31 | 0.0% | COM | 880770102 |
| — | HESS CORP | 115,642 | $9.033M | 0.2% | $78.08 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC | 46,726 | $8.97M | 0.2% | $147.29 | +30.4% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,277 | $8.848M | 0.2% | $111.02 | +9.7% | ORD | M22465104 |
| CMS | CMS ENERGY CORP | 145,091 | $8.666M | 0.2% | $52.44 | +4.0% | COM | 125896100 |
| INCY | INCYTE CORP | 125,526 | $8.634M | 0.2% | $70.16 | +8.3% | COM | 45337C102 |
| CGNX | COGNEX CORP | 105,172 | $8.437M | 0.2% | $81.32 | +2.8% | COM | 192422103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 119,191 | $8.272M | 0.2% | $61.08 | +21.4% | COM | 78467J100 |
| MDLZ | MONDELEZ INTL INC | 140,900 | $8.198M | 0.2% | $39.70 | +39.6% | CL A | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 178,714 | $8.103M | 0.2% | $25.29 | +41.7% | FNF GROUP COM | 31620R303 |
| DASH | DOORDASH INC | 39,133 | $8.061M | 0.2% | $191.28 | 0.0% | CL A | 25809K105 |
| BKNG | BOOKING HOLDINGS INC | 3,229 | $7.665M | 0.2% | $2206.84 | 0.0% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 94,870 | $7.63M | 0.2% | $75.68 | -5.4% | COM | 071813109 |
| DHI | D R HORTON INC | 90,284 | $7.581M | 0.2% | $88.14 | 0.0% | COM | 23331A109 |
| CPB | CAMPBELL SOUP CO | 180,817 | $7.56M | 0.2% | $37.41 | 0.0% | COM | 134429109 |
| PSA | PUBLIC STORAGE | 25,385 | $7.542M | 0.2% | $190.07 | +35.4% | COM | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,635 | $7.533M | 0.2% | $76.80 | +0.8% | COM | 75513E101 |
| BKR | BAKER HUGHES COMPANY | 302,519 | $7.481M | 0.2% | $19.38 | +3.2% | CL A | 05722G100 |
| CPT | CAMDEN PPTY TR | 50,183 | $7.4M | 0.2% | $76.77 | +63.8% | SH BEN INT | 133131102 |
| — | SVB FINANCIAL GROUP | 11,417 | $7.385M | 0.2% | $242.02 | — | COM | 78486Q101 |
| JPM | JPMORGAN CHASE & CO | 44,626 | $7.305M | 0.2% | $124.47 | +12.7% | COM | 46625H100 |
| ROST | ROSS STORES INC | 66,429 | $7.231M | 0.2% | $103.52 | +10.1% | COM | 778296103 |
| CTVA | CORTEVA INC | 168,956 | $7.11M | 0.2% | $42.43 | -2.8% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 422,442 | $7.067M | 0.2% | $13.27 | 0.0% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 183,236 | $6.996M | 0.2% | $27.97 | +34.6% | ORD | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 223,761 | $6.981M | 0.2% | $32.91 | -3.5% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 71,352 | $6.963M | 0.2% | $79.13 | +10.3% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 17,429 | $6.635M | 0.1% | $93.97 | 0.0% | COM | 172908105 |
| ALL | ALLSTATE CORP | 51,820 | $6.597M | 0.1% | $79.39 | +49.5% | COM | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 143,800 | $6.582M | 0.1% | $42.74 | 0.0% | COM | 682189105 |
| TECH | BIO-TECHNE CORP | 13,583 | $6.582M | 0.1% | $119.43 | 0.0% | COM | 09073M104 |
| WM | WASTE MGMT INC DEL | 44,006 | $6.573M | 0.1% | $81.80 | +70.8% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 22,670 | $6.533M | 0.1% | $278.75 | +13.8% | CL A COM | 922475108 |
| BIO | BIO RAD LABS INC | 8,719 | $6.504M | 0.1% | $556.43 | +34.6% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,001 | $6.415M | 0.1% | $78.90 | 0.0% | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,017 | $6.319M | 0.1% | $161.40 | +0.4% | COM | 874054109 |
| BF/B | BROWN FORMAN CORP | 93,845 | $6.289M | 0.1% | $64.61 | 0.0% | CL B | 115637209 |
| BWA | BORGWARNER INC | 143,078 | $6.182M | 0.1% | $39.75 | -6.2% | COM | 099724106 |
| LMT | LOCKHEED MARTIN CORP | 17,548 | $6.056M | 0.1% | $321.21 | -0.1% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 9,681 | $6.046M | 0.1% | $519.19 | 0.0% | COM | 893641100 |
| VOYA | VOYA FINANCIAL INC | 98,263 | $6.032M | 0.1% | $45.91 | +27.6% | COM | 929089100 |
| GILD | GILEAD SCIENCES INC | 85,688 | $5.985M | 0.1% | $50.93 | +16.6% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,200 | $5.884M | 0.1% | $155.74 | -9.1% | COM | 98956P102 |
| AES | AES CORP | 252,562 | $5.766M | 0.1% | $16.18 | +26.9% | COM | 00130H105 |
| GEN | NORTONLIFELOCK INC | 227,352 | $5.752M | 0.1% | $22.60 | +5.1% | COM | 668771108 |
| — | DISCOVER FINL SVCS | 46,645 | $5.73M | 0.1% | $88.68 | — | COM | 254709108 |
| VST | VISTRA CORP | 334,433 | $5.719M | 0.1% | $16.92 | 0.0% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 122,707 | $5.635M | 0.1% | $28.12 | +77.0% | COM | 745867101 |
| RPRX | ROYALTY PHARMA PLC | 154,992 | $5.601M | 0.1% | $41.59 | -6.6% | SHS CLASS A | G7709Q104 |
| CLX | CLOROX CO DEL | 33,807 | $5.599M | 0.1% | $188.92 | -20.9% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,479 | $5.571M | 0.1% | $43.44 | +24.0% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 40,498 | $5.557M | 0.1% | $78.73 | — | REG SHS | H84989104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 172,270 | $5.494M | 0.1% | $32.98 | +1.7% | COM | 28414H103 |
| LULU | LULULEMON ATHLETICA INC | 13,463 | $5.448M | 0.1% | $328.55 | +21.9% | COM | 550021109 |
| SEIC | SEI INVTS CO | 89,762 | $5.323M | 0.1% | $55.95 | +2.7% | COM | 784117103 |
| ROKU | ROKU INC | 16,428 | $5.148M | 0.1% | $287.16 | +31.2% | COM CL A | 77543R102 |
| INTC | INTEL CORP | 95,803 | $5.104M | 0.1% | $51.40 | -3.1% | COM | 458140100 |
| IR | INGERSOLL RAND INC | 99,695 | $5.026M | 0.1% | $50.64 | 0.0% | COM | 45687V106 |
| MCO | MOODYS CORP | 14,056 | $4.991M | 0.1% | $363.20 | 0.0% | COM | 615369105 |
| LKQ | LKQ CORP | 98,063 | $4.935M | 0.1% | $31.76 | +43.9% | COM | 501889208 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,881 | $4.816M | 0.1% | $28.02 | +42.9% | COM | 67103H107 |
| MDB | MONGODB INC | 10,098 | $4.761M | 0.1% | $402.78 | 0.0% | CL A | 60937P106 |
| TRMB | TRIMBLE INC | 56,743 | $4.667M | 0.1% | $43.96 | +99.8% | COM | 896239100 |
| LUV | SOUTHWEST AIRLS CO | 89,140 | $4.584M | 0.1% | $34.39 | +36.6% | COM | 844741108 |
| DTE | DTE ENERGY CO | 39,312 | $4.392M | 0.1% | $81.50 | +24.3% | COM | 233331107 |
| EIX | EDISON INTL | 78,410 | $4.349M | 0.1% | $47.17 | -0.2% | COM | 281020107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,916 | $4.26M | 0.1% | $424.73 | +4.0% | COM | 879360105 |
| LNT | ALLIANT ENERGY CORP | 75,459 | $4.224M | 0.1% | $44.60 | +15.0% | COM | 018802108 |
| DT | DYNATRACE INC | 56,779 | $4.03M | 0.1% | $55.02 | +19.2% | COM NEW | 268150109 |
| AME | AMETEK INC | 32,280 | $4.003M | 0.1% | $130.43 | +0.0% | COM | 031100100 |
| CCK | CROWN HLDGS INC | 39,634 | $3.994M | 0.1% | $100.21 | 0.0% | COM | 228368106 |
| BSX | BOSTON SCIENTIFIC CORP | 90,550 | $3.929M | 0.1% | $44.24 | 0.0% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 6,433 | $3.893M | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| CB | CHUBB LIMITED | 21,776 | $3.778M | 0.1% | $163.59 | +0.9% | COM | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,110 | $3.742M | 0.1% | $272.21 | 0.0% | COM | 83417M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,188 | $3.726M | 0.1% | $47.47 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 18,176 | $3.683M | 0.1% | $34.46 | +4.4% | COM | 892356106 |
| LUMN | LUMEN TECHNOLOGIES INC | 295,829 | $3.665M | 0.1% | $11.62 | -2.3% | COM | 550241103 |
| LII | LENNOX INTL INC | 12,214 | $3.593M | 0.1% | $307.39 | +0.6% | COM | 526107107 |
| TXN | TEXAS INSTRS INC | 18,162 | $3.491M | 0.1% | $86.92 | +93.2% | COM | 882508104 |
| XYZ | SQUARE INC | 13,967 | $3.35M | 0.1% | $233.21 | +10.1% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 50,583 | $3.337M | 0.1% | $63.29 | +3.4% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 51,434 | $3.179M | 0.1% | $38.46 | +34.7% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,168 | $3.113M | 0.1% | $71.45 | 0.0% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 117,714 | $3.054M | 0.1% | $20.42 | -0.1% | COM | 969457100 |
| EG | EVEREST RE GROUP LTD | 12,171 | $3.052M | 0.1% | $199.20 | +18.7% | COM | G3223R108 |
| ETR | ENTERGY CORP NEW | 30,564 | $3.035M | 0.1% | $32.01 | +42.4% | COM | 29364G103 |
| AIG | AMERICAN INTL GROUP INC | 55,253 | $3.033M | 0.1% | $44.47 | +4.8% | COM NEW | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,160 | $2.975M | 0.1% | $1505.18 | 0.0% | COM | 592688105 |
| STLD | STEEL DYNAMICS INC | 48,482 | $2.835M | 0.1% | $59.61 | 0.0% | COM | 858119100 |
| SAM | BOSTON BEER INC | 5,387 | $2.746M | 0.1% | $1122.26 | -39.4% | CL A | 100557107 |
| COST | COSTCO WHSL CORP NEW | 6,058 | $2.722M | 0.1% | $374.53 | +11.7% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,043 | $2.722M | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| IEX | IDEX CORP | 12,941 | $2.678M | 0.1% | $142.68 | +47.3% | COM | 45167R104 |
| PLD | PROLOGIS INC. | 20,430 | $2.563M | 0.1% | $114.18 | 0.0% | COM | 74340W103 |
| — | AMCOR PLC | 182,156 | $2.111M | 0.0% | $8.32 | +19.5% | ORD | G0250X107 |
| IPGP | IPG PHOTONICS CORP | 12,890 | $2.042M | 0.0% | $183.72 | 0.0% | COM | 44980X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,839 | $2.003M | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| HON | HONEYWELL INTL INC | 9,245 | $1.963M | 0.0% | $120.28 | +61.8% | COM | 438516106 |
| NWL | NEWELL BRANDS INC | 82,349 | $1.823M | 0.0% | $19.36 | +8.2% | COM | 651229106 |
| PTC | PTC INC | 15,171 | $1.817M | 0.0% | $133.33 | 0.0% | COM | 69370C100 |
| OPTU | ALTICE USA INC | 86,571 | $1.794M | 0.0% | $27.01 | +7.9% | CL A | 02156K103 |
| EQR | EQUITY RESIDENTIAL | 21,735 | $1.759M | 0.0% | $54.09 | +28.4% | SH BEN INT | 29476L107 |
| MTN | VAIL RESORTS INC | 5,264 | $1.758M | 0.0% | $318.68 | -3.2% | COM | 91879Q109 |
| CSGP | COSTAR GROUP INC | 20,317 | $1.748M | 0.0% | $86.57 | -0.2% | COM | 22160N109 |
| ED | CONSOLIDATED EDISON INC | 23,912 | $1.736M | 0.0% | $63.66 | +0.6% | COM | 209115104 |
| MCK | MCKESSON CORP | 8,255 | $1.646M | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 7,581 | $1.545M | 0.0% | $232.93 | -5.8% | COM | 963320106 |
| ULTA | ULTA BEAUTY INC | 4,247 | $1.533M | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| IRM | IRON MTN INC NEW | 34,982 | $1.52M | 0.0% | $22.50 | +67.5% | COM | 46284V101 |
| SUI | SUN CMNTYS INC | 7,691 | $1.424M | 0.0% | $185.15 | — | COM | 866674104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,774 | $1.423M | 0.0% | $124.85 | 0.0% | COM | 43300A203 |
| O | REALTY INCOME CORP | 20,786 | $1.348M | 0.0% | $51.83 | +3.8% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 9,214 | $1.331M | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 22,284 | $1.311M | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 18,618 | $1.309M | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| RCL | ROYAL CARIBBEAN GROUP | 14,634 | $1.302M | 0.0% | $77.92 | +2.0% | COM | V7780T103 |
| REG | REGENCY CTRS CORP | 18,988 | $1.278M | 0.0% | $53.72 | +3.0% | COM | 758849103 |
| INVH | INVITATION HOMES INC | 32,862 | $1.26M | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| HUBS | HUBSPOT INC | 1,798 | $1.216M | 0.0% | $431.06 | +49.5% | COM | 443573100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 117,052 | $1.199M | 0.0% | $11.34 | — | ADR | 585464100 |
| CCL | CARNIVAL CORP | 45,585 | $1.14M | 0.0% | $18.48 | +25.9% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 18,364 | $1.138M | 0.0% | $35.77 | +52.9% | COM | 842587107 |
| PCAR | PACCAR INC | 13,728 | $1.083M | 0.0% | $32.19 | +44.4% | COM | 693718108 |
| ESS | ESSEX PPTY TR INC | 3,300 | $1.055M | 0.0% | $219.63 | +25.4% | COM | 297178105 |
| L | LOEWS CORP | 19,093 | $1.03M | 0.0% | $54.38 | -1.7% | COM | 540424108 |
| VNO | VORNADO RLTY TR | 24,106 | $1.013M | 0.0% | $42.02 | — | SH BEN INT | 929042109 |
| — | ARISTA NETWORKS INC | 2,916 | $1.002M | 0.0% | $343.62 | — | COM | 040413106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,380 | $990K | 0.0% | $81.36 | 0.0% | COM NEW | 12541W209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,923 | $973K | 0.0% | $81.69 | +105.5% | COM | 49338L103 |
| LVS | LAS VEGAS SANDS CORP | 26,094 | $955K | 0.0% | $55.13 | -25.7% | COM | 517834107 |
| WEC | WEC ENERGY GROUP INC | 10,672 | $941K | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 15,067 | $939K | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| AEE | AMEREN CORP | 11,582 | $938K | 0.0% | $72.96 | +2.6% | COM | 023608102 |
| BSY | BENTLEY SYS INC | 15,004 | $910K | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| ES | EVERSOURCE ENERGY | 10,901 | $891K | 0.0% | $70.29 | +3.7% | COM | 30040W108 |
| ZG | ZILLOW GROUP INC | 10,035 | $889K | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| TWLO | TWILIO INC | 2,641 | $843K | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| XPO | XPO LOGISTICS INC | 10,543 | $839K | 0.0% | $50.12 | 0.0% | COM | 983793100 |
| ROL | ROLLINS INC | 22,628 | $799K | 0.0% | $32.91 | +7.4% | COM | 775711104 |
| MOS | MOSAIC CO NEW | 21,948 | $784K | 0.0% | $13.75 | +110.4% | COM | 61945C103 |
| EVRG | EVERGY INC | 12,115 | $754K | 0.0% | $51.92 | +5.7% | COM | 30034W106 |
| XEL | XCEL ENERGY INC | 11,240 | $703K | 0.0% | $44.60 | +31.3% | COM | 98389B100 |
| — | WESTROCK CO | 13,687 | $682K | 0.0% | $49.83 | — | COM | 96145D105 |
| — | LIBERTY GLOBAL PLC | 23,124 | $681K | 0.0% | $29.45 | — | SHS CL C | G5480U120 |
| ALLE | ALLEGION PLC | 5,035 | $666K | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| WPC | WP CAREY INC | 8,845 | $646K | 0.0% | $74.62 | — | COM | 92936U109 |
| RVTY | PERKINELMER INC | 3,532 | $612K | 0.0% | $113.55 | +53.6% | COM | 714046109 |
| ATO | ATMOS ENERGY CORP | 6,669 | $588K | 0.0% | $89.25 | -2.9% | COM | 049560105 |
| USB | US BANCORP DEL | 8,806 | $523K | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,416 | $431K | 0.0% | $179.54 | +48.6% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,758 | $410K | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 1,024 | $404K | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| PNW | PINNACLE WEST CAP CORP | 5,562 | $402K | 0.0% | $68.95 | -5.4% | COM | 723484101 |
| WTRG | ESSENTIAL UTILS INC | 8,660 | $399K | 0.0% | $46.92 | +3.2% | COM | 29670G102 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $397K | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,750 | $373K | 0.0% | $42.98 | +19.2% | SHS | G25839104 |
| QCOM | QUALCOMM INC | 2,847 | $367K | 0.0% | $124.91 | +3.1% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,911 | $289K | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| HAL | HALLIBURTON CO | 11,835 | $256K | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 527 | $255K | 0.0% | $348.18 | +26.4% | COM | 609839105 |
| NSC | NORFOLK SOUTHN CORP | 996 | $238K | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 745 | $223K | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| PENN | PENN NATL GAMING INC | 3,022 | $219K | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| PG | PROCTER AND GAMBLE CO | 1,448 | $202K | 0.0% | $87.05 | +46.2% | COM | 742718109 |