Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $5.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,099,851 | $195M | 3.9% | $91.35 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 525,469 | $177M | 3.5% | $204.14 | +53.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,701 | $106M | 2.1% | $99.99 | +43.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 359,343 | $77.87M | 1.5% | $195.79 | +6.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 26,189 | $75.87M | 1.5% | $71.87 | +98.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 255,603 | $66.07M | 1.3% | $146.50 | +50.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 19,656 | $65.54M | 1.3% | $107.80 | +58.8% | COM | 023135106 |
| TSLA | TESLA INC | 58,199 | $61.5M | 1.2% | $128.69 | +160.6% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 441,121 | $60.33M | 1.2% | $90.54 | +38.5% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 187,718 | $55.21M | 1.1% | $20.27 | +35.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 468,750 | $54.83M | 1.1% | $102.72 | -0.5% | COM | 855244109 |
| META | META PLATFORMS INC | 162,433 | $54.63M | 1.1% | $206.34 | +59.8% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 112,132 | $52.92M | 1.1% | $417.79 | +5.8% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 100,038 | $50.23M | 1.0% | $326.60 | +29.3% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 122,048 | $44.98M | 0.9% | $337.03 | +0.1% | COM | 871607107 |
| SUI | SUN CMNTYS INC | 211,719 | $44.45M | 0.9% | $209.07 | — | COM | 866674104 |
| AZO | AUTOZONE INC | 21,145 | $44.33M | 0.9% | $1644.43 | +13.2% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 424,888 | $43.83M | 0.9% | $80.49 | 0.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 437,110 | $42.91M | 0.9% | $85.16 | +1.9% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 292,108 | $42.03M | 0.8% | $84.44 | +59.2% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 257,271 | $41.07M | 0.8% | $153.96 | -1.6% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 223,101 | $40.8M | 0.8% | $145.79 | +0.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 211,641 | $39.89M | 0.8% | $163.00 | +4.4% | COM | 882508104 |
| TGT | TARGET CORP | 171,801 | $39.76M | 0.8% | $201.88 | +6.1% | COM | 87612E106 |
| DOW | DOW INC | 669,581 | $37.98M | 0.8% | $46.19 | -2.5% | COM | 260557103 |
| PFE | PFIZER INC | 632,710 | $37.36M | 0.7% | $29.34 | +37.1% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 889,823 | $37.31M | 0.7% | $44.86 | -3.9% | COM | 90353T100 |
| WMT | WALMART INC | 255,742 | $37M | 0.7% | $35.07 | +28.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 573,601 | $35.76M | 0.7% | $46.51 | +5.9% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,401 | $35.5M | 0.7% | $230.90 | +5.5% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 102,125 | $33.94M | 0.7% | $345.28 | 0.0% | COM | 911363109 |
| HUBS | HUBSPOT INC | 49,695 | $32.76M | 0.7% | $744.70 | +1.6% | COM | 443573100 |
| MET | METLIFE INC | 524,043 | $32.75M | 0.7% | $52.72 | +5.0% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,087 | $32.66M | 0.6% | $687.23 | -0.9% | CL A | 16119P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,590,449 | $32.51M | 0.6% | $11.74 | +0.1% | COM | 550241103 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,938 | $32.44M | 0.6% | $40.66 | +6.4% | COM | 67103H107 |
| ABT | ABBOTT LABS | 229,429 | $32.29M | 0.6% | $105.73 | +12.3% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 89,434 | $32.13M | 0.6% | $325.70 | +5.6% | COM NEW | 46120E602 |
| DE | DEERE & CO | 92,933 | $31.87M | 0.6% | $227.70 | +44.3% | COM | 244199105 |
| PSX | PHILLIPS 66 | 439,181 | $31.82M | 0.6% | $64.72 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 189,768 | $31.63M | 0.6% | $99.28 | +55.7% | CL B | 654106103 |
| KO | COCA COLA CO | 529,355 | $31.34M | 0.6% | $45.31 | +8.5% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 685,526 | $30.77M | 0.6% | $42.95 | +4.5% | COM | 552953101 |
| TFX | TELEFLEX INCORPORATED | 93,642 | $30.76M | 0.6% | $330.52 | 0.0% | COM | 879369106 |
| TER | TERADYNE INC | 187,795 | $30.71M | 0.6% | $129.83 | +6.5% | COM | 880770102 |
| POOL | POOL CORP | 54,003 | $30.57M | 0.6% | $465.81 | +6.8% | COM | 73278L105 |
| EMR | EMERSON ELEC CO | 328,159 | $30.51M | 0.6% | $86.51 | 0.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,291 | $29.99M | 0.6% | $245.00 | +16.9% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 271,414 | $29.63M | 0.6% | $102.06 | 0.0% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 346,860 | $29.6M | 0.6% | $67.65 | +4.8% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 45,312 | $28.61M | 0.6% | $612.29 | -0.1% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 305,214 | $28.43M | 0.6% | $72.02 | +5.9% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 559,716 | $28.17M | 0.6% | $46.14 | 0.0% | CL A | 20030N101 |
| CAG | CONAGRA BRANDS INC | 820,108 | $28.01M | 0.6% | $26.97 | 0.0% | COM | 205887102 |
| ELV | ANTHEM INC | 59,630 | $27.64M | 0.5% | $397.15 | 0.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 526,498 | $27.36M | 0.5% | $41.85 | -3.5% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 62,725 | $27.2M | 0.5% | $447.92 | -11.4% | COM | 303250104 |
| PAYC | PAYCOM SOFTWARE INC | 64,033 | $26.59M | 0.5% | $364.63 | +27.3% | COM | 70432V102 |
| KR | KROGER CO | 586,455 | $26.54M | 0.5% | $29.02 | +32.6% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 83,150 | $26.45M | 0.5% | $239.76 | +22.1% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 370,412 | $26.03M | 0.5% | $58.45 | +7.4% | COM | 115236101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,807 | $25.98M | 0.5% | $542.49 | +15.2% | COM | 00724F101 |
| OC | OWENS CORNING NEW | 286,667 | $25.94M | 0.5% | $86.28 | +5.2% | COM | 690742101 |
| BKNG | BOOKING HOLDINGS INC | 10,778 | $25.86M | 0.5% | $2294.51 | +1.6% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 122,095 | $25.46M | 0.5% | $180.16 | +2.7% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 485,074 | $24.98M | 0.5% | $48.46 | -7.9% | COM | 14149Y108 |
| TXT | TEXTRON INC | 323,442 | $24.97M | 0.5% | $66.13 | +11.8% | COM | 883203101 |
| CVX | CHEVRON CORP NEW | 212,676 | $24.96M | 0.5% | $72.47 | +32.6% | COM | 166764100 |
| KLAC | KLA CORP | 57,216 | $24.61M | 0.5% | $263.77 | +40.1% | COM NEW | 482480100 |
| VICI | VICI PPTYS INC | 816,528 | $24.59M | 0.5% | $22.34 | +3.6% | COM | 925652109 |
| LYFT | LYFT INC | 574,268 | $24.54M | 0.5% | $51.04 | -8.3% | CL A COM | 55087P104 |
| MAR | MARRIOTT INTL INC NEW | 147,676 | $24.4M | 0.5% | $119.37 | +27.1% | CL A | 571903202 |
| NET | CLOUDFLARE INC | 184,619 | $24.28M | 0.5% | $167.57 | 0.0% | CL A COM | 18915M107 |
| IT | GARTNER INC | 71,658 | $23.96M | 0.5% | $230.54 | +39.5% | COM | 366651107 |
| DBX | DROPBOX INC | 973,904 | $23.9M | 0.5% | $19.54 | +37.7% | CL A | 26210C104 |
| AEP | AMERICAN ELEC PWR CO INC | 266,495 | $23.71M | 0.5% | $69.69 | +4.0% | COM | 025537101 |
| DDOG | DATADOG INC | 132,695 | $23.63M | 0.5% | $114.60 | +48.1% | CL A COM | 23804L103 |
| WFC | WELLS FARGO CO NEW | 486,990 | $23.37M | 0.5% | $35.93 | +23.6% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 219,981 | $22.76M | 0.5% | $109.50 | -6.8% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 136,629 | $22.75M | 0.5% | $176.10 | 0.0% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE | 60,136 | $22.52M | 0.4% | $239.51 | +15.1% | COM | 74460D109 |
| — | LINDE PLC | 64,256 | $22.26M | 0.4% | $238.61 | — | SHS | G5494J103 |
| UDR | UDR INC | 367,863 | $22.07M | 0.4% | $45.25 | +6.1% | COM | 902653104 |
| FCX | FREEPORT-MCMORAN INC | 519,927 | $21.7M | 0.4% | $35.78 | 0.0% | CL B | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 95,638 | $21.68M | 0.4% | $126.35 | +32.4% | COM | 30225T102 |
| — | SIRIUS XM HOLDINGS INC | 3,400,577 | $21.59M | 0.4% | $6.51 | — | COM | 82968B103 |
| PINS | PINTEREST INC | 588,510 | $21.39M | 0.4% | $44.44 | 0.0% | CL A | 72352L106 |
| INCY | INCYTE CORP | 291,149 | $21.37M | 0.4% | $68.60 | -1.7% | COM | 45337C102 |
| BIIB | BIOGEN INC | 87,255 | $20.93M | 0.4% | $257.12 | 0.0% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 142,981 | $20.75M | 0.4% | $139.61 | +2.7% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 463,633 | $20.63M | 0.4% | $30.38 | +35.0% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 250,866 | $20.57M | 0.4% | $69.42 | +10.9% | COM | 78467J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 110,726 | $20.36M | 0.4% | $235.14 | 0.0% | CL A | 98980L101 |
| ALLY | ALLY FINL INC | 425,739 | $20.27M | 0.4% | $43.45 | -1.9% | COM | 02005N100 |
| NI | NISOURCE INC | 700,222 | $19.33M | 0.4% | $21.71 | +2.2% | COM | 65473P105 |
| CSX | CSX CORP | 513,768 | $19.32M | 0.4% | $27.55 | +20.8% | COM | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 27,835 | $18.29M | 0.4% | $604.63 | +6.3% | COM | 016255101 |
| USB | US BANCORP DEL | 322,148 | $18.09M | 0.4% | $48.78 | +0.1% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 76,103 | $18.07M | 0.4% | $209.64 | +6.7% | SHS | G96629103 |
| — | HORIZON THERAPEUTICS PUB L | 167,521 | $18.05M | 0.4% | $107.76 | — | SHS | G46188101 |
| DASH | DOORDASH INC | 120,741 | $17.98M | 0.4% | $189.98 | -0.3% | CL A | 25809K105 |
| MRK | MERCK & CO INC | 231,563 | $17.75M | 0.4% | $69.89 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 111,031 | $17.58M | 0.3% | $138.44 | +6.8% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 199,872 | $17.4M | 0.3% | $80.61 | -2.7% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 41,510 | $17.21M | 0.3% | $265.01 | +29.5% | SHS CLASS A | G1151C101 |
| MOS | MOSAIC CO NEW | 431,075 | $16.94M | 0.3% | $33.64 | +3.2% | COM | 61945C103 |
| VST | VISTRA CORP | 732,843 | $16.69M | 0.3% | $17.78 | +4.1% | COM | 92840M102 |
| AME | AMETEK INC | 111,468 | $16.39M | 0.3% | $132.33 | +0.6% | COM | 031100100 |
| EOG | EOG RES INC | 183,252 | $16.28M | 0.3% | $49.17 | +49.1% | COM | 26875P101 |
| DOCU | DOCUSIGN INC | 106,074 | $16.16M | 0.3% | $215.90 | +5.6% | COM | 256163106 |
| — | TWITTER INC | 373,461 | $16.14M | 0.3% | $43.22 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 38,806 | $16.11M | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| — | ZENDESK INC | 154,323 | $16.09M | 0.3% | $125.51 | — | COM | 98936J101 |
| APD | AIR PRODS & CHEMS INC | 52,835 | $16.08M | 0.3% | $263.65 | 0.0% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 25,231 | $16.05M | 0.3% | $519.92 | +0.1% | COM | 893641100 |
| BWA | BORGWARNER INC | 350,659 | $15.8M | 0.3% | $38.60 | -2.1% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 220,154 | $15.58M | 0.3% | $39.94 | +43.6% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 71,410 | $15.31M | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 41,021 | $15.19M | 0.3% | $282.38 | +12.5% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 58,492 | $14.94M | 0.3% | $286.09 | +1.6% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 27,495 | $14.76M | 0.3% | $143.69 | 0.0% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 101,230 | $14.55M | 0.3% | $149.51 | — | COM | 040413106 |
| DHI | D R HORTON INC | 130,621 | $14.17M | 0.3% | $89.42 | +3.2% | COM | 23331A109 |
| ALV | AUTOLIV INC | 136,529 | $14.12M | 0.3% | $84.21 | +4.3% | COM | 052800109 |
| C | CITIGROUP INC | 232,411 | $14.04M | 0.3% | $52.12 | +9.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 80,680 | $13.8M | 0.3% | $123.35 | +17.6% | COM | 478160104 |
| F | FORD MTR CO DEL | 655,832 | $13.62M | 0.3% | $14.00 | 0.0% | COM | 345370860 |
| EBAY | EBAY INC. | 204,732 | $13.62M | 0.3% | $66.02 | 0.0% | COM | 278642103 |
| VOYA | VOYA FINANCIAL INC | 205,111 | $13.6M | 0.3% | $53.66 | +13.3% | COM | 929089100 |
| GRMN | GARMIN LTD | 98,126 | $13.36M | 0.3% | $131.47 | 0.0% | SHS | H2906T109 |
| — | WESTROCK CO | 295,234 | $13.1M | 0.3% | $44.61 | — | COM | 96145D105 |
| — | CATALENT INC | 101,439 | $12.99M | 0.3% | $128.03 | — | COM | 148806102 |
| COST | COSTCO WHSL CORP NEW | 22,816 | $12.95M | 0.3% | $457.94 | +6.6% | COM | 22160K105 |
| TECH | BIO-TECHNE CORP | 24,874 | $12.87M | 0.3% | $119.86 | +0.4% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 97,864 | $12.68M | 0.3% | $116.03 | +0.5% | COM | 28176E108 |
| — | AVALARA INC | 96,148 | $12.41M | 0.2% | $129.11 | — | COM | 05338G106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 235,696 | $12.3M | 0.2% | $28.59 | +36.2% | FNF GROUP COM | 31620R303 |
| EMN | EASTMAN CHEM CO | 101,576 | $12.28M | 0.2% | $87.81 | +8.4% | COM | 277432100 |
| EPAM | EPAM SYS INC | 18,159 | $12.14M | 0.2% | $588.43 | +9.4% | COM | 29414B104 |
| BBY | BEST BUY INC | 118,840 | $12.07M | 0.2% | $85.98 | +9.1% | COM | 086516101 |
| FFIV | F5 INC | 49,288 | $12.06M | 0.2% | $221.99 | 0.0% | COM | 315616102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,866 | $12M | 0.2% | $34.92 | +0.8% | COM | 169656105 |
| HAL | HALLIBURTON CO | 522,560 | $11.95M | 0.2% | $21.72 | +0.3% | COM | 406216101 |
| UPST | UPSTART HLDGS INC | 78,672 | $11.9M | 0.2% | $249.80 | 0.0% | COM | 91680M107 |
| LW | LAMB WESTON HLDGS INC | 187,284 | $11.87M | 0.2% | $67.42 | -20.2% | COM | 513272104 |
| CPRT | COPART INC | 77,874 | $11.81M | 0.2% | $37.11 | 0.0% | COM | 217204106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126,425 | $11.66M | 0.2% | $69.17 | -1.2% | SHS - A - | N53745100 |
| — | COUPA SOFTWARE INC | 72,958 | $11.53M | 0.2% | $158.05 | — | COM | 22266L106 |
| ENPH | ENPHASE ENERGY INC | 63,033 | $11.53M | 0.2% | $171.70 | +21.5% | COM | 29355A107 |
| TAP | MOLSON COORS BEVERAGE CO | 241,381 | $11.19M | 0.2% | $40.32 | 0.0% | CL B | 60871R209 |
| PANW | PALO ALTO NETWORKS INC | 19,915 | $11.09M | 0.2% | $70.26 | +23.1% | COM | 697435105 |
| CMI | CUMMINS INC | 49,497 | $10.8M | 0.2% | $218.46 | -5.8% | COM | 231021106 |
| GLW | CORNING INC | 287,026 | $10.69M | 0.2% | $38.31 | -13.0% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 147,672 | $10.66M | 0.2% | $49.31 | +27.0% | COM | 20825C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,321 | $10.63M | 0.2% | $430.79 | +1.0% | COM | 879360105 |
| SNA | SNAP ON INC | 49,293 | $10.62M | 0.2% | $191.57 | 0.0% | COM | 833034101 |
| IDXX | IDEXX LABS INC | 16,121 | $10.62M | 0.2% | $671.94 | -6.6% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,794 | $10.52M | 0.2% | $140.56 | -10.2% | COM | 98956P102 |
| NOW | SERVICENOW INC | 16,103 | $10.45M | 0.2% | $95.82 | +37.0% | COM | 81762P102 |
| SEIC | SEI INVTS CO | 164,648 | $10.03M | 0.2% | $57.06 | +2.3% | COM | 784117103 |
| SPG | SIMON PPTY GROUP INC NEW | 62,763 | $10.03M | 0.2% | $102.14 | +18.7% | COM | 828806109 |
| INTU | INTUIT | 15,486 | $9.961M | 0.2% | $494.81 | +21.6% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 41,439 | $9.887M | 0.2% | $37.97 | +7.2% | COM | 892356106 |
| NDSN | NORDSON CORP | 38,675 | $9.873M | 0.2% | $243.43 | 0.0% | COM | 655663102 |
| NWSA | NEWS CORP NEW | 437,984 | $9.771M | 0.2% | $23.75 | -7.2% | CL A | 65249B109 |
| DG | DOLLAR GEN CORP NEW | 41,151 | $9.705M | 0.2% | $206.36 | 0.0% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 322,024 | $9.645M | 0.2% | $28.71 | 0.0% | COM STK | 806857108 |
| OPTU | ALTICE USA INC | 591,469 | $9.57M | 0.2% | $18.43 | -8.0% | CL A | 02156K103 |
| CSGP | COSTAR GROUP INC | 116,660 | $9.22M | 0.2% | $84.37 | -0.5% | COM | 22160N109 |
| AON | AON PLC | 29,965 | $9.006M | 0.2% | $233.12 | +24.8% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 43,537 | $9.001M | 0.2% | $147.29 | +26.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 24,966 | $8.873M | 0.2% | $317.57 | -2.7% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,757 | $8.828M | 0.2% | $81.26 | +32.6% | COM | 538034109 |
| BF/B | BROWN FORMAN CORP | 120,281 | $8.764M | 0.2% | $64.78 | +0.9% | CL B | 115637209 |
| — | DISCOVER FINL SVCS | 75,526 | $8.728M | 0.2% | $98.96 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 526,477 | $8.35M | 0.2% | $13.25 | -0.4% | COM | 49456B101 |
| STLD | STEEL DYNAMICS INC | 131,799 | $8.181M | 0.2% | $58.96 | -0.6% | COM | 858119100 |
| MRNA | MODERNA INC | 32,002 | $8.128M | 0.2% | $178.71 | +63.6% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 20,893 | $7.993M | 0.2% | $299.96 | +18.8% | COM | 38141G104 |
| IVZ | INVESCO LTD | 346,862 | $7.985M | 0.2% | $20.22 | 0.0% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 45,767 | $7.98M | 0.2% | $177.61 | -18.0% | COM | 189054109 |
| UNP | UNION PAC CORP | 28,764 | $7.247M | 0.1% | $147.43 | +45.8% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 38,049 | $7.175M | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| HEI | HEICO CORP NEW | 49,720 | $7.171M | 0.1% | $132.21 | +6.6% | COM | 422806109 |
| MRSH | MARSH & MCLENNAN COS INC | 41,053 | $7.136M | 0.1% | $156.21 | 0.0% | COM | 571748102 |
| LII | LENNOX INTL INC | 21,952 | $7.12M | 0.1% | $302.72 | -1.9% | COM | 526107107 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,031 | $7.104M | 0.1% | $129.96 | +15.4% | COM | 22822V101 |
| LEA | LEAR CORP | 38,816 | $7.101M | 0.1% | $149.67 | +5.7% | COM NEW | 521865204 |
| ON | ON SEMICONDUCTOR CORP | 99,922 | $6.787M | 0.1% | $42.74 | +32.6% | COM | 682189105 |
| MSCI | MSCI INC | 11,039 | $6.763M | 0.1% | $599.45 | 0.0% | COM | 55354G100 |
| MKTX | MARKETAXESS HLDGS INC | 16,285 | $6.698M | 0.1% | $373.74 | 0.0% | COM | 57060D108 |
| TTD | THE TRADE DESK INC | 72,027 | $6.601M | 0.1% | $84.93 | +3.1% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 9,790 | $6.514M | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 22,986 | $6.485M | 0.1% | $200.67 | +29.3% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 21,609 | $6.433M | 0.1% | $254.22 | +0.4% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 4,653 | $6.274M | 0.1% | $1671.53 | -16.0% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 137,967 | $6.077M | 0.1% | $33.60 | 0.0% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 83,448 | $6.059M | 0.1% | $50.93 | +15.5% | COM | 375558103 |
| — | TE CONNECTIVITY LTD | 36,982 | $5.967M | 0.1% | $78.73 | — | SHS | H84989104 |
| INTC | INTEL CORP | 115,763 | $5.962M | 0.1% | $50.69 | -6.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 35,588 | $5.94M | 0.1% | $81.80 | +84.2% | COM | 94106L109 |
| RNG | RINGCENTRAL INC | 31,520 | $5.905M | 0.1% | $258.91 | -14.3% | CL A | 76680R206 |
| LKQ | LKQ CORP | 98,063 | $5.887M | 0.1% | $31.76 | +59.9% | COM | 501889208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,370 | $5.72M | 0.1% | $1507.56 | +0.3% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 31,456 | $5.685M | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| BIO | BIO RAD LABS INC | 7,500 | $5.667M | 0.1% | $556.43 | +34.5% | CL A | 090572207 |
| HWM | HOWMET AEROSPACE INC | 175,820 | $5.596M | 0.1% | $32.91 | -7.5% | COM | 443201108 |
| WY | WEYERHAEUSER CO MTN BE | 134,712 | $5.547M | 0.1% | $25.28 | +26.5% | COM NEW | 962166104 |
| TSN | TYSON FOODS INC | 63,366 | $5.523M | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| CPB | CAMPBELL SOUP CO | 126,678 | $5.505M | 0.1% | $37.41 | -3.3% | COM | 134429109 |
| XOM | EXXON MOBIL CORP | 89,888 | $5.5M | 0.1% | $52.55 | +2.6% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 63,209 | $5.426M | 0.1% | $75.68 | -3.3% | COM | 071813109 |
| — | AMCOR PLC | 449,518 | $5.399M | 0.1% | $9.32 | +7.3% | ORD | G0250X107 |
| IPGP | IPG PHOTONICS CORP | 30,889 | $5.317M | 0.1% | $172.92 | -4.5% | COM | 44980X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,851 | $5.288M | 0.1% | $78.90 | +4.6% | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,064 | $5.192M | 0.1% | $43.40 | +2.4% | COM | 61174X109 |
| CGNX | COGNEX CORP | 66,496 | $5.171M | 0.1% | $81.32 | -3.5% | COM | 192422103 |
| AVTR | AVANTOR INC | 121,853 | $5.135M | 0.1% | $39.41 | 0.0% | COM | 05352A100 |
| ALL | ALLSTATE CORP | 41,493 | $4.882M | 0.1% | $79.39 | +34.7% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,642 | $4.875M | 0.1% | $76.80 | +3.3% | COM | 75513E101 |
| CTVA | CORTEVA INC | 101,208 | $4.785M | 0.1% | $42.43 | +2.6% | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,164 | $4.732M | 0.1% | $194.08 | +69.8% | CL A | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,267 | $4.604M | 0.1% | $47.95 | — | COM | 931427108 |
| DT | DYNATRACE INC | 75,882 | $4.579M | 0.1% | $58.32 | +16.8% | COM NEW | 268150109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,378 | $4.561M | 0.1% | $86.07 | +2.0% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP | 154,959 | $4.492M | 0.1% | $25.18 | +17.6% | COM | 674599105 |
| MTN | VAIL RESORTS INC | 13,639 | $4.472M | 0.1% | $332.33 | +2.6% | COM | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,706 | $4.451M | 0.1% | $43.44 | +26.6% | COM | 744573106 |
| — | VIACOMCBS INC | 144,897 | $4.373M | 0.1% | $45.20 | — | CL B | 92556H206 |
| COR | AMERISOURCEBERGEN CORP | 32,313 | $4.294M | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| KEY | KEYCORP | 183,945 | $4.255M | 0.1% | $13.16 | +42.7% | COM | 493267108 |
| MTCH | MATCH GROUP INC NEW | 32,034 | $4.236M | 0.1% | $141.54 | 0.0% | COM | 57667L107 |
| VTRS | VIATRIS INC | 290,112 | $3.925M | 0.1% | $11.72 | -5.1% | COM | 92556V106 |
| AAP | ADVANCE AUTO PARTS INC | 16,302 | $3.911M | 0.1% | $174.58 | +17.7% | COM | 00751Y106 |
| CPT | CAMDEN PPTY TR | 21,490 | $3.84M | 0.1% | $76.77 | +85.4% | SH BEN INT | 133131102 |
| MO | ALTRIA GROUP INC | 80,812 | $3.83M | 0.1% | $28.77 | +14.0% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 35,290 | $3.829M | 0.1% | $102.47 | 0.0% | CL A | 12504L109 |
| LUV | SOUTHWEST AIRLS CO | 89,140 | $3.819M | 0.1% | $34.39 | +27.0% | COM | 844741108 |
| KDP | KEURIG DR PEPPER INC | 102,621 | $3.783M | 0.1% | $31.60 | 0.0% | COM | 49271V100 |
| EQH | EQUITABLE HLDGS INC | 111,771 | $3.665M | 0.1% | $28.29 | +4.5% | COM | 29452E101 |
| WAT | WATERS CORP | 9,415 | $3.508M | 0.1% | $213.60 | +63.8% | COM | 941848103 |
| FVRR | FIVERR INTL LTD | 30,302 | $3.445M | 0.1% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| ETR | ENTERGY CORP NEW | 30,564 | $3.443M | 0.1% | $32.01 | +41.0% | COM | 29364G103 |
| INMD | INMODE LTD | 48,331 | $3.411M | 0.1% | $80.21 | 0.0% | SHS | M5425M103 |
| CG | CARLYLE GROUP INC | 61,468 | $3.375M | 0.1% | $47.16 | 0.0% | COM | 14316J108 |
| CI | CIGNA CORP NEW | 14,472 | $3.323M | 0.1% | $218.59 | -9.8% | COM | 125523100 |
| OHI | OMEGA HEALTHCARE INVS INC | 111,676 | $3.304M | 0.1% | $29.59 | — | COM | 681936100 |
| GPN | GLOBAL PMTS INC | 24,371 | $3.294M | 0.1% | $178.99 | -26.0% | COM | 37940X102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 117,603 | $3.262M | 0.1% | $29.57 | — | SHS CL A | G5480U104 |
| IEX | IDEX CORP | 12,941 | $3.058M | 0.1% | $142.68 | +51.2% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 17,935 | $2.995M | 0.1% | $153.62 | 0.0% | COM | 426281101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,879 | $2.9M | 0.1% | $486.46 | +2.8% | COM | 609839105 |
| PLD | PROLOGIS INC. | 16,517 | $2.781M | 0.1% | $114.18 | +15.6% | COM | 74340W103 |
| AMGN | AMGEN INC | 12,044 | $2.71M | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 28,573 | $2.699M | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 9,439 | $2.607M | 0.1% | $236.66 | +3.0% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 99,538 | $2.592M | 0.1% | $20.42 | +11.4% | COM | 969457100 |
| INVH | INVITATION HOMES INC | 57,097 | $2.589M | 0.1% | $35.34 | +2.0% | COM | 46187W107 |
| PCG | PG&E CORP | 174,981 | $2.124M | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,947 | $1.975M | 0.0% | $111.02 | +4.4% | ORD | M22465104 |
| ROL | ROLLINS INC | 57,398 | $1.964M | 0.0% | $33.08 | +0.3% | COM | 775711104 |
| PM | PHILIP MORRIS INTL INC | 20,639 | $1.961M | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| GL | GLOBE LIFE INC | 20,828 | $1.952M | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| ROP | ROPER TECHNOLOGIES INC | 3,748 | $1.843M | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| NWL | NEWELL BRANDS INC | 82,915 | $1.811M | 0.0% | $19.36 | -3.4% | COM | 651229106 |
| MMM | 3M CO | 10,084 | $1.791M | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,707 | $1.739M | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| LNT | ALLIANT ENERGY CORP | 27,846 | $1.712M | 0.0% | $44.60 | +12.2% | COM | 018802108 |
| WDC | WESTERN DIGITAL CORP. | 25,815 | $1.683M | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 8,537 | $1.679M | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 19,101 | $1.469M | 0.0% | $78.37 | +1.9% | COM | V7780T103 |
| DELL | DELL TECHNOLOGIES INC | 25,475 | $1.431M | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 68,763 | $1.384M | 0.0% | $19.46 | +9.9% | COMMON STOCK | 143658300 |
| BILL | BILL COM HLDGS INC | 4,946 | $1.232M | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| WRB | BERKLEY W R CORP | 13,516 | $1.114M | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| L | LOEWS CORP | 19,093 | $1.103M | 0.0% | $54.38 | +2.8% | COM | 540424108 |
| DVA | DAVITA INC | 9,170 | $1.043M | 0.0% | $104.82 | +2.5% | COM | 23918K108 |
| WEC | WEC ENERGY GROUP INC | 10,672 | $1.036M | 0.0% | $80.86 | -1.8% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 6,589 | $1.021M | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| ZS | ZSCALER INC | 2,616 | $841K | 0.0% | $251.10 | +25.4% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 2,459 | $833K | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| XEL | XCEL ENERGY INC | 11,240 | $761K | 0.0% | $44.60 | +27.5% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 2,080 | $747K | 0.0% | $314.69 | +7.3% | CL A | 57636Q104 |
| STT | STATE STR CORP | 8,026 | $746K | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| WPC | WP CAREY INC | 8,845 | $726K | 0.0% | $74.62 | — | COM | 92936U109 |
| FOXA | FOX CORP | 18,285 | $675K | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| ALLE | ALLEGION PLC | 5,035 | $667K | 0.0% | $131.00 | -5.6% | ORD SHS | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC | 2,850 | $576K | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| RPRX | ROYALTY PHARMA PLC | 14,094 | $562K | 0.0% | $41.59 | -6.6% | SHS CLASS A | G7709Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,454 | $539K | 0.0% | $124.85 | +13.9% | COM | 43300A203 |
| WIX | WIX COM LTD | 3,351 | $529K | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| BSY | BENTLEY SYS INC | 10,463 | $506K | 0.0% | $53.90 | -1.6% | COM CL B | 08265T208 |
| WDAY | WORKDAY INC | 1,821 | $497K | 0.0% | $241.69 | +14.9% | CL A | 98138H101 |
| SNAP | SNAP INC | 10,439 | $491K | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| MCD | MCDONALDS CORP | 1,768 | $474K | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 40,670 | $414K | 0.0% | $11.34 | — | ADR | 585464100 |
| PNW | PINNACLE WEST CAP CORP | 5,562 | $393K | 0.0% | $68.95 | -19.0% | COM | 723484101 |
| DHR | DANAHER CORPORATION | 909 | $299K | 0.0% | $179.54 | +50.4% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,498 | $279K | 0.0% | $152.39 | +14.4% | COM | 127387108 |
| T | AT&T INC | 9,845 | $242K | 0.0% | $15.68 | -6.4% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 1,803 | $238K | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| PENN | PENN NATL GAMING INC | 4,549 | $236K | 0.0% | $69.18 | -12.4% | COM | 707569109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,481 | $230K | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,607 | $216K | 0.0% | $119.00 | 0.0% | COM | 302130109 |