Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,170,322 | $204M | 5.0% | $174.61 * | $95.77 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 339,884 | $105M | 2.6% | $308.31 * | $204.14 | +42.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,152 | $75.83M | 1.8% | $2792.98 * | $99.99 | +35.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 21,743 | $70.88M | 1.7% | $3259.95 * | $112.28 | +37.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,209 | $67.33M | 1.6% | $2781.36 * | $71.87 | +87.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 580,844 | $63.51M | 1.5% | $109.34 * | $101.81 | +17.3% | COM | 007903107 |
| ABT | ABBOTT LABS | 522,115 | $61.8M | 1.5% | $118.36 * | $111.13 | +3.8% | COM | 002824100 |
| TGT | TARGET CORP | 284,216 | $60.32M | 1.5% | $212.22 * | $197.70 | -3.2% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106,433 | $58.06M | 1.4% | $545.52 * | $634.19 | -7.4% | CL A | 16119P108 |
| TSLA | TESLA INC | 49,375 | $53.21M | 1.3% | $1077.61 * | $128.69 | +142.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 611,012 | $50.46M | 1.2% | $82.59 * | $65.63 | +3.4% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 150,158 | $50.04M | 1.2% | $333.27 * | $332.37 | -6.1% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 465,534 | $47.98M | 1.2% | $103.06 * | $58.03 | +28.0% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 87,133 | $44.44M | 1.1% | $509.97 * | $326.60 | +38.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 901,355 | $43.68M | 1.1% | $48.46 | $41.71 | +16.3% | COM | 949746101 |
| PFE | PFIZER INC | 830,171 | $42.98M | 1.0% | $51.77 * | $32.46 | +30.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 896,981 | $42M | 1.0% | $46.82 * | $44.90 | -4.6% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 434,093 | $37.5M | 0.9% | $86.39 * | $64.72 | +12.5% | COM | 718546104 |
| V | VISA INC | 167,976 | $37.25M | 0.9% | $221.77 * | $195.79 | +7.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 218,364 | $36.55M | 0.9% | $167.38 * | $148.42 | 0.0% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,345 | $35.24M | 0.9% | $455.62 * | $517.46 | -7.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 155,870 | $34.66M | 0.8% | $222.36 * | $206.34 | +20.3% | CL A | 30303M102 |
| MASI | MASIMO CORP | 236,073 | $34.36M | 0.8% | $145.54 * | $192.01 | 0.0% | COM | 574795100 |
| LMT | LOCKHEED MARTIN CORP | 77,771 | $34.33M | 0.8% | $441.40 * | $349.84 | +4.4% | COM | 539830109 |
| KR | KROGER CO | 547,348 | $31.4M | 0.8% | $57.37 * | $29.02 | +57.3% | COM | 501044101 |
| MRK | MERCK & CO INC | 373,704 | $30.66M | 0.7% | $82.05 * | $69.88 | -0.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 500,672 | $30.33M | 0.7% | $60.58 * | $63.23 | 0.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 341,843 | $29.88M | 0.7% | $87.40 * | $85.16 | -0.6% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 68,762 | $28.2M | 0.7% | $410.18 * | $417.79 | -5.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 142,166 | $27.66M | 0.7% | $194.58 * | $178.78 | -4.7% | COM | 438516106 |
| TSN | TYSON FOODS INC | 308,589 | $27.66M | 0.7% | $89.63 * | $78.69 | +2.2% | CL A | 902494103 |
| ADSK | AUTODESK INC | 127,289 | $27.28M | 0.7% | $214.35 * | $230.34 | 0.0% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,015 | $27.18M | 0.7% | $352.91 * | $245.00 | +32.0% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 145,330 | $26.83M | 0.7% | $184.60 * | $142.04 | +2.6% | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 155,069 | $25.14M | 0.6% | $162.10 * | $173.06 | 0.0% | COM | 33616C100 |
| URI | UNITED RENTALS INC | 69,667 | $24.75M | 0.6% | $355.20 * | $345.28 | -8.4% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 237,921 | $24.08M | 0.6% | $101.21 * | $80.49 | +14.3% | COM | 126650100 |
| SUI | SUN CMNTYS INC | 136,637 | $23.95M | 0.6% | $175.29 | $209.07 | — | COM | 866674104 |
| AAP | ADVANCE AUTO PARTS INC | 114,693 | $23.74M | 0.6% | $206.96 * | $195.24 | +1.8% | COM | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 315,309 | $23.69M | 0.6% | $75.14 * | $68.96 | 0.0% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 237,248 | $23.67M | 0.6% | $99.77 * | $69.69 | +13.7% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 311,239 | $23.6M | 0.6% | $75.83 * | $67.65 | +6.9% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 143,171 | $23.55M | 0.6% | $164.46 * | $153.40 | +0.0% | COM | 127387108 |
| HUBS | HUBSPOT INC | 49,264 | $23.4M | 0.6% | $474.93 * | $744.70 | -34.9% | COM | 443573100 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,275 | $22.79M | 0.6% | $684.96 * | $40.66 | +9.8% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 454,714 | $22.62M | 0.6% | $49.74 * | $35.78 | +16.9% | CL B | 35671D857 |
| DDOG | DATADOG INC | 148,076 | $22.43M | 0.5% | $151.47 * | $117.89 | +24.1% | CL A COM | 23804L103 |
| CI | CIGNA CORP NEW | 92,704 | $22.21M | 0.5% | $239.61 * | $218.38 | -0.0% | COM | 125523100 |
| AMGN | AMGEN INC | 91,605 | $22.15M | 0.5% | $241.82 * | $200.91 | +1.2% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 241,297 | $22.08M | 0.5% | $91.50 * | $58.88 | -0.6% | COM NEW | 369604301 |
| PAYC | PAYCOM SOFTWARE INC | 63,506 | $22M | 0.5% | $346.38 * | $364.63 | -9.9% | COM | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 96,500 | $21.91M | 0.5% | $227.08 * | $230.90 | -19.3% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 423,661 | $21.58M | 0.5% | $50.94 * | $41.85 | -0.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 231,320 | $21.04M | 0.5% | $90.97 * | $102.72 | -16.3% | COM | 855244109 |
| ZS | ZSCALER INC | 85,588 | $20.65M | 0.5% | $241.28 | $245.89 | -0.1% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 191,520 | $20.52M | 0.5% | $107.12 * | $170.78 | -32.8% | COM | 256163106 |
| MET | METLIFE INC | 289,314 | $20.33M | 0.5% | $70.28 * | $52.72 | +14.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 124,636 | $20.29M | 0.5% | $162.83 * | $72.47 | +69.4% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 113,878 | $20.01M | 0.5% | $175.75 * | $119.37 | +34.3% | CL A | 571903202 |
| — | SIRIUS XM HOLDINGS INC | 2,962,875 | $19.61M | 0.5% | $6.62 | $6.51 | — | COM | 82968B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 271,102 | $19.47M | 0.5% | $71.81 * | $65.20 | 0.0% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,324 | $19.46M | 0.5% | $132.12 * | $90.54 | +35.4% | COM | 45866F104 |
| ZTS | ZOETIS INC | 102,271 | $19.29M | 0.5% | $188.59 | $190.28 | 0.0% | CL A | 98978V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,703,408 | $19.2M | 0.5% | $11.27 * | $11.74 | -8.3% | COM | 550241103 |
| BIIB | BIOGEN INC | 89,841 | $18.92M | 0.5% | $210.61 * | $255.98 | -15.0% | COM | 09062X103 |
| BBY | BEST BUY INC | 207,135 | $18.83M | 0.5% | $90.90 * | $84.36 | -2.6% | COM | 086516101 |
| TFX | TELEFLEX INCORPORATED | 52,604 | $18.66M | 0.5% | $354.82 * | $330.52 | -3.2% | COM | 879369106 |
| BBWI | BATH & BODY WORKS INC | 390,410 | $18.66M | 0.5% | $47.80 | $48.74 | 0.0% | COM | 070830104 |
| LLY | LILLY ELI & CO | 64,860 | $18.57M | 0.5% | $286.37 * | $246.77 | +0.7% | COM | 532457108 |
| CSX | CSX CORP | 494,663 | $18.52M | 0.5% | $37.45 * | $27.55 | +21.5% | COM | 126408103 |
| UDR | UDR INC | 320,868 | $18.41M | 0.4% | $57.37 * | $45.25 | +7.7% | COM | 902653104 |
| PM | PHILIP MORRIS INTL INC | 195,403 | $18.36M | 0.4% | $93.94 * | $82.11 | +0.8% | COM | 718172109 |
| DXCM | DEXCOM INC | 34,835 | $17.82M | 0.4% | $511.61 * | $136.46 | -19.8% | COM | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 423,768 | $17.77M | 0.4% | $41.94 * | $42.95 | +0.1% | COM | 552953101 |
| NKE | NIKE INC | 130,802 | $17.6M | 0.4% | $134.56 | $99.28 | +32.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 126,618 | $17.26M | 0.4% | $136.32 | $137.85 | -3.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235,276 | $17.18M | 0.4% | $73.03 * | $46.51 | +22.2% | COM | 110122108 |
| IT | GARTNER INC | 57,668 | $17.15M | 0.4% | $297.46 * | $230.54 | +25.6% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 255,874 | $17.04M | 0.4% | $66.61 | $74.59 | -11.0% | COM | 22160N109 |
| CPB | CAMPBELL SOUP CO | 381,297 | $16.99M | 0.4% | $44.57 * | $38.32 | +1.2% | COM | 134429109 |
| PINS | PINTEREST INC | 687,218 | $16.91M | 0.4% | $24.61 * | $41.98 | -35.0% | CL A | 72352L106 |
| OTIS | OTIS WORLDWIDE CORP | 216,920 | $16.69M | 0.4% | $76.95 * | $80.18 | -6.3% | COM | 68902V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 70,656 | $16.69M | 0.4% | $236.21 * | $209.64 | +3.6% | SHS | G96629103 |
| MSCI | MSCI INC | 32,565 | $16.38M | 0.4% | $502.87 | $531.35 | -6.6% | COM | 55354G100 |
| GLW | CORNING INC | 443,010 | $16.35M | 0.4% | $36.91 * | $37.12 | -5.9% | COM | 219350105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 215,175 | $16.14M | 0.4% | $75.02 * | $69.42 | +12.6% | COM | 78467J100 |
| MPWR | MONOLITHIC PWR SYS INC | 33,156 | $16.1M | 0.4% | $485.67 * | $434.06 | -2.6% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 113,921 | $15.83M | 0.4% | $138.98 | $148.34 | — | COM | 040413106 |
| RUN | SUNRUN INC | 515,755 | $15.66M | 0.4% | $30.37 * | $27.89 | 0.0% | COM | 86771W105 |
| OKTA | OKTA INC | 103,502 | $15.63M | 0.4% | $150.96 * | $179.25 | 0.0% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 123,451 | $15.62M | 0.4% | $126.51 | $127.43 | -0.0% | COM | 285512109 |
| EOG | EOG RES INC | 130,013 | $15.5M | 0.4% | $119.23 * | $49.17 | +90.1% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 165,188 | $15.12M | 0.4% | $91.50 | $86.28 | +6.5% | COM | 690742101 |
| NOW | SERVICENOW INC | 26,486 | $14.75M | 0.4% | $556.90 * | $102.19 | +9.7% | COM | 81762P102 |
| DOW | DOW INC | 230,330 | $14.68M | 0.4% | $63.72 * | $46.19 | +4.5% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,012 | $14.38M | 0.4% | $157.97 * | $166.57 | 0.0% | COM | 49338L103 |
| VST | VISTRA CORP | 618,203 | $14.37M | 0.4% | $23.25 * | $17.78 | +16.0% | COM | 92840M102 |
| EXR | EXTRA SPACE STORAGE INC | 69,518 | $14.29M | 0.3% | $205.60 * | $126.35 | +33.7% | COM | 30225T102 |
| BRO | BROWN & BROWN INC | 194,791 | $14.08M | 0.3% | $72.27 * | $58.45 | +11.9% | COM | 115236101 |
| — | BLACKROCK INC | 18,383 | $14.05M | 0.3% | $764.18 | $764.18 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 55,847 | $13.96M | 0.3% | $249.91 * | $261.94 | -11.5% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 45,608 | $13.76M | 0.3% | $301.68 * | $325.70 | -10.3% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 46,888 | $13.75M | 0.3% | $293.34 * | $244.45 | +0.5% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 138,148 | $13.54M | 0.3% | $98.05 * | $86.51 | +1.1% | COM | 291011104 |
| NDSN | NORDSON CORP | 59,031 | $13.4M | 0.3% | $227.08 * | $235.11 | -6.7% | COM | 655663102 |
| EMN | EASTMAN CHEM CO | 118,796 | $13.31M | 0.3% | $112.06 * | $89.72 | +12.5% | COM | 277432100 |
| QCOM | QUALCOMM INC | 86,939 | $13.29M | 0.3% | $152.82 | $145.79 | +5.3% | COM | 747525103 |
| — | BUNGE LIMITED | 119,668 | $13.26M | 0.3% | $110.81 | $110.81 | — | COM | G16962105 |
| EXPE | EXPEDIA GROUP INC | 67,501 | $13.21M | 0.3% | $195.67 * | $177.68 | +4.5% | COM NEW | 30212P303 |
| AME | AMETEK INC | 98,853 | $13.16M | 0.3% | $133.18 | $132.33 | -1.1% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH INC | 126,765 | $13.08M | 0.3% | $103.16 | $105.28 | -0.2% | COM | 302130109 |
| MCK | MCKESSON CORP | 42,579 | $13.04M | 0.3% | $306.14 * | $266.57 | 0.0% | COM | 58155Q103 |
| TXT | TEXTRON INC | 173,753 | $12.92M | 0.3% | $74.38 * | $66.13 | +8.7% | COM | 883203101 |
| XRAY | DENTSPLY SIRONA INC | 262,323 | $12.91M | 0.3% | $49.22 * | $52.87 | 0.0% | COM | 24906P109 |
| A | AGILENT TECHNOLOGIES INC | 96,982 | $12.83M | 0.3% | $132.33 | $153.96 | -13.0% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 97,046 | $12.74M | 0.3% | $131.29 * | $139.61 | -2.7% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 71,003 | $12.65M | 0.3% | $178.20 * | $55.99 | 0.0% | COM | 631103108 |
| BAC | BK OF AMERICA CORP | 301,649 | $12.43M | 0.3% | $41.22 | $30.38 | +34.3% | COM | 060505104 |
| — | COUPA SOFTWARE INC | 120,350 | $12.23M | 0.3% | $101.63 | $135.83 | — | COM | 22266L106 |
| FIS | FIDELITY NATL INFORMATION SV | 119,601 | $12.01M | 0.3% | $100.42 * | $102.06 | -7.1% | COM | 31620M106 |
| VRSN | VERISIGN INC | 53,968 | $12.01M | 0.3% | $222.47 * | $216.20 | 0.0% | COM | 92343E102 |
| PSA | PUBLIC STORAGE | 30,324 | $11.84M | 0.3% | $390.28 * | $239.51 | +25.7% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 150,865 | $11.75M | 0.3% | $77.89 * | $72.02 | +15.8% | COM | 595112103 |
| — | HORIZON THERAPEUTICS PUB L | 110,999 | $11.68M | 0.3% | $105.21 | $107.76 | — | SHS | G46188101 |
| LUV | SOUTHWEST AIRLS CO | 254,751 | $11.67M | 0.3% | $45.80 * | $38.62 | +5.9% | COM | 844741108 |
| LYFT | LYFT INC | 298,427 | $11.46M | 0.3% | $38.40 | $51.04 | -23.3% | CL A COM | 55087P104 |
| JNJ | JOHNSON & JOHNSON | 64,661 | $11.46M | 0.3% | $177.23 * | $123.35 | +23.1% | COM | 478160104 |
| TDOC | TELADOC HEALTH INC | 158,564 | $11.44M | 0.3% | $72.13 | $72.04 | 0.0% | COM | 87918A105 |
| KLAC | KLA CORP | 31,163 | $11.41M | 0.3% | $366.08 | $263.77 | +36.1% | COM NEW | 482480100 |
| BF/B | BROWN FORMAN CORP | 169,895 | $11.39M | 0.3% | $67.02 * | $63.95 | -3.1% | CL B | 115637209 |
| HD | HOME DEPOT INC | 37,873 | $11.34M | 0.3% | $299.34 * | $343.18 | -8.5% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 85,914 | $11.3M | 0.3% | $131.56 * | $105.46 | +8.5% | COM | 828806109 |
| BWA | BORGWARNER INC | 285,658 | $11.11M | 0.3% | $38.90 * | $38.60 | -8.5% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,193 | $11.09M | 0.3% | $133.28 * | $125.38 | -0.2% | COM | 83088M102 |
| SNAP | SNAP INC | 307,504 | $11.07M | 0.3% | $35.99 | $36.85 | -1.9% | CL A | 83304A106 |
| CPRT | COPART INC | 86,776 | $10.89M | 0.3% | $125.47 * | $36.56 | -13.2% | COM | 217204106 |
| SNA | SNAP ON INC | 52,008 | $10.69M | 0.3% | $205.49 * | $191.51 | -0.6% | COM | 833034101 |
| TT | TRANE TECHNOLOGIES PLC | 69,896 | $10.67M | 0.3% | $152.70 * | $156.69 | -0.6% | SHS | G8994E103 |
| ABNB | AIRBNB INC | 61,451 | $10.55M | 0.3% | $171.76 * | $176.10 | -9.6% | COM CL A | 009066101 |
| EQH | EQUITABLE HLDGS INC | 338,591 | $10.47M | 0.3% | $30.91 * | $29.34 | +1.8% | COM | 29452E101 |
| OXY | OCCIDENTAL PETE CORP | 183,556 | $10.41M | 0.3% | $56.74 * | $27.76 | +50.4% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 37,800 | $10.29M | 0.3% | $272.33 * | $282.38 | -0.1% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 48,363 | $10.28M | 0.3% | $212.46 * | $286.09 | -24.2% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 84,214 | $10.08M | 0.2% | $119.70 * | $167.57 | -37.8% | CL A COM | 18915M107 |
| TAP | MOLSON COORS BEVERAGE CO | 187,399 | $10M | 0.2% | $53.38 * | $40.32 | +10.7% | CL B | 60871R209 |
| WDAY | WORKDAY INC | 41,209 | $9.868M | 0.2% | $239.46 | $238.46 | -0.1% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 118,049 | $9.432M | 0.2% | $79.90 * | $42.61 | -1.6% | COM | 61174X109 |
| USB | US BANCORP DEL | 177,317 | $9.424M | 0.2% | $53.15 * | $48.78 | -1.9% | COM NEW | 902973304 |
| ALLY | ALLY FINL INC | 213,112 | $9.266M | 0.2% | $43.48 * | $43.45 | -5.9% | COM | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 188,476 | $9.205M | 0.2% | $48.84 * | $28.59 | +37.4% | FNF GROUP COM | 31620R303 |
| SEIC | SEI INVTS CO | 150,710 | $9.074M | 0.2% | $60.21 * | $57.06 | -1.2% | COM | 784117103 |
| GPN | GLOBAL PMTS INC | 65,392 | $8.948M | 0.2% | $136.84 | $151.10 | -11.0% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 64,561 | $8.942M | 0.2% | $138.50 * | $91.86 | +24.4% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,920 | $8.856M | 0.2% | $227.54 * | $196.92 | 0.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 64,433 | $8.838M | 0.2% | $137.17 * | $142.93 | -1.2% | COM | 254687106 |
| PODD | INSULET CORP | 32,515 | $8.662M | 0.2% | $266.40 * | $245.44 | 0.0% | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 13,112 | $8.543M | 0.2% | $651.54 * | $519.92 | +2.7% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 169,746 | $8.52M | 0.2% | $50.19 | $51.16 | +0.0% | CL C | 24703L202 |
| — | DISH NETWORK CORPORATION | 264,870 | $8.383M | 0.2% | $31.65 | $31.65 | — | CL A | 25470M109 |
| — | LINDE PLC | 26,060 | $8.324M | 0.2% | $319.42 | $238.61 | — | SHS | G5494J103 |
| CAH | CARDINAL HEALTH INC | 145,971 | $8.277M | 0.2% | $56.70 * | $48.46 | +1.5% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 37,058 | $8.25M | 0.2% | $222.62 * | $206.36 | -3.6% | COM | 256677105 |
| MCD | MCDONALDS CORP | 32,924 | $8.141M | 0.2% | $247.27 * | $227.88 | -0.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 68,886 | $8.109M | 0.2% | $117.72 * | $116.03 | -3.3% | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 59,140 | $8.094M | 0.2% | $136.86 * | $129.14 | 0.0% | COM | 74834L100 |
| WIX | WIX COM LTD | 76,984 | $8.042M | 0.2% | $104.46 * | $111.94 | -2.5% | SHS | M98068105 |
| MDB | MONGODB INC | 17,832 | $7.91M | 0.2% | $443.58 * | $390.99 | 0.0% | CL A | 60937P106 |
| HAL | HALLIBURTON CO | 208,799 | $7.907M | 0.2% | $37.87 * | $21.72 | +37.4% | COM | 406216101 |
| SNOW | SNOWFLAKE INC | 34,326 | $7.865M | 0.2% | $229.13 * | $264.94 | -2.4% | CL A | 833445109 |
| — | DISCOVERY INC | 313,026 | $7.801M | 0.2% | $24.92 | $24.92 | — | COM SER A | 25470F104 |
| WU | WESTERN UN CO | 413,862 | $7.756M | 0.2% | $18.74 | $18.74 | — | COM | 959802109 |
| HWM | HOWMET AEROSPACE INC | 213,647 | $7.678M | 0.2% | $35.94 * | $33.05 | +2.0% | COM | 443201108 |
| MMM | 3M CO | 51,529 | $7.672M | 0.2% | $148.89 * | $117.08 | -2.1% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 6,329 | $7.528M | 0.2% | $1189.45 * | $1517.07 | -28.3% | COM | 58733R102 |
| UNP | UNION PAC CORP | 27,310 | $7.461M | 0.2% | $273.20 * | $147.43 | +56.4% | COM | 907818108 |
| INMD | INMODE LTD | 201,016 | $7.42M | 0.2% | $36.91 * | $53.30 | -16.0% | SHS | M5425M103 |
| ASAN | ASANA INC | 184,318 | $7.367M | 0.2% | $39.97 * | $52.04 | 0.0% | CL A | 04342Y104 |
| DBX | DROPBOX INC | 314,083 | $7.302M | 0.2% | $23.25 | $19.54 | +19.2% | CL A | 26210C104 |
| ALGN | ALIGN TECHNOLOGY INC | 16,742 | $7.3M | 0.2% | $436.03 * | $604.63 | -19.5% | COM | 016255101 |
| LDOS | LEIDOS HOLDINGS INC | 66,819 | $7.218M | 0.2% | $108.02 * | $91.68 | 0.0% | COM | 525327102 |
| DVA | DAVITA INC | 62,878 | $7.112M | 0.2% | $113.11 | $111.18 | +1.0% | COM | 23918K108 |
| IPGP | IPG PHOTONICS CORP | 64,398 | $7.068M | 0.2% | $109.75 * | $154.48 | -11.0% | COM | 44980X109 |
| ACN | ACCENTURE PLC IRELAND | 20,856 | $7.033M | 0.2% | $337.22 * | $265.01 | +20.2% | SHS CLASS A | G1151C101 |
| INCY | INCYTE CORP | 85,772 | $6.812M | 0.2% | $79.42 * | $68.60 | +6.0% | COM | 45337C102 |
| CTAS | CINTAS CORP | 15,852 | $6.743M | 0.2% | $425.37 * | $93.88 | 0.0% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 77,503 | $6.565M | 0.2% | $84.71 * | $72.07 | 0.0% | COM | 65339F101 |
| — | FLEETCOR TECHNOLOGIES INC | 25,899 | $6.45M | 0.2% | $249.04 | $249.04 | — | COM | 339041105 |
| KMI | KINDER MORGAN INC DEL | 337,643 | $6.385M | 0.2% | $18.91 * | $13.25 | +7.1% | COM | 49456B101 |
| MTN | VAIL RESORTS INC | 24,258 | $6.314M | 0.2% | $260.29 * | $305.96 | -11.1% | COM | 91879Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,088 | $6.224M | 0.2% | $344.10 * | $230.39 | +32.4% | CL A | 78410G104 |
| MA | MASTERCARD INCORPORATED | 17,385 | $6.213M | 0.2% | $357.38 | $347.19 | +1.3% | CL A | 57636Q104 |
| MKTX | MARKETAXESS HLDGS INC | 17,497 | $5.952M | 0.1% | $340.17 | $371.68 | -7.4% | COM | 57060D108 |
| BSY | BENTLEY SYS INC | 133,514 | $5.899M | 0.1% | $44.18 * | $40.33 | -2.9% | COM CL B | 08265T208 |
| CAT | CATERPILLAR INC | 25,276 | $5.632M | 0.1% | $222.82 * | $147.29 | +32.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 19,963 | $5.447M | 0.1% | $272.85 * | $20.27 | +23.5% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 31,454 | $5.36M | 0.1% | $170.41 * | $156.21 | -4.8% | COM | 571748102 |
| GDDY | GODADDY INC | 63,066 | $5.279M | 0.1% | $83.71 * | $79.03 | 0.0% | CL A | 380237107 |
| BALL | BALL CORP | 58,312 | $5.248M | 0.1% | $90.00 * | $86.19 | 0.0% | COM | 058498106 |
| WM | WASTE MGMT INC DEL | 32,723 | $5.187M | 0.1% | $158.51 * | $81.80 | +74.2% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 82,691 | $5.177M | 0.1% | $62.61 * | $42.74 | +42.7% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 124,637 | $5.149M | 0.1% | $41.31 * | $28.71 | +25.0% | COM STK | 806857108 |
| BIO | BIO RAD LABS INC | 9,012 | $5.076M | 0.1% | $563.25 * | $564.21 | +6.8% | CL A | 090572207 |
| WAB | WABTEC | 51,555 | $4.958M | 0.1% | $96.17 * | $90.59 | 0.0% | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 17,372 | $4.955M | 0.1% | $285.23 * | $254.22 | -0.5% | COM | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 142,210 | $4.95M | 0.1% | $34.81 * | $38.19 | 0.0% | COM | 87165B103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,092 | $4.864M | 0.1% | $99.08 * | $76.80 | +13.0% | COM | 75513E101 |
| NWSA | NEWS CORP NEW | 219,014 | $4.851M | 0.1% | $22.15 * | $23.75 | -10.1% | CL A | 65249B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,656 | $4.792M | 0.1% | $138.27 * | $121.00 | +7.9% | ORD | M22465104 |
| — | SPLUNK INC | 32,207 | $4.786M | 0.1% | $148.60 | $148.60 | — | COM | 848637104 |
| STLD | STEEL DYNAMICS INC | 54,660 | $4.56M | 0.1% | $83.42 * | $58.96 | +7.6% | COM | 858119100 |
| ROKU | ROKU INC | 35,554 | $4.454M | 0.1% | $125.27 * | $146.75 | 0.0% | COM CL A | 77543R102 |
| MDLZ | MONDELEZ INTL INC | 70,510 | $4.427M | 0.1% | $62.79 * | $58.65 | 0.0% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,056 | $4.414M | 0.1% | $70.00 * | $43.44 | +33.6% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 39,432 | $4.403M | 0.1% | $111.66 * | $89.19 | 0.0% | COM NEW | 26441C204 |
| AON | AON PLC | 13,470 | $4.386M | 0.1% | $325.61 * | $233.12 | +21.3% | SHS CL A | G0403H108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,424 | $4.285M | 0.1% | $117.64 * | $81.26 | +40.4% | COM | 538034109 |
| GILD | GILEAD SCIENCES INC | 71,832 | $4.27M | 0.1% | $59.44 * | $50.93 | +8.3% | COM | 375558103 |
| GRMN | GARMIN LTD | 35,583 | $4.22M | 0.1% | $118.60 * | $131.47 | -16.2% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 22,815 | $4.208M | 0.1% | $184.44 * | $174.10 | 0.0% | COM | 693475105 |
| KEY | KEYCORP | 183,945 | $4.117M | 0.1% | $22.38 * | $13.16 | +54.2% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 115,838 | $4.106M | 0.1% | $35.45 * | $31.03 | 0.0% | COM | 460690100 |
| VFC | V F CORP | 71,641 | $4.074M | 0.1% | $56.87 * | $62.01 | 0.0% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 22,105 | $4.056M | 0.1% | $183.49 * | $163.00 | -3.5% | COM | 882508104 |
| CGNX | COGNEX CORP | 48,566 | $3.747M | 0.1% | $77.15 * | $81.32 | -18.1% | COM | 192422103 |
| TWLO | TWILIO INC | 22,312 | $3.677M | 0.1% | $164.80 * | $182.23 | 0.0% | CL A | 90138F102 |
| CPT | CAMDEN PPTY TR | 21,490 | $3.572M | 0.1% | $166.22 * | $76.77 | +86.2% | SH BEN INT | 133131102 |
| ETR | ENTERGY CORP NEW | 30,564 | $3.568M | 0.1% | $116.74 * | $32.01 | +48.4% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 6,247 | $3.417M | 0.1% | $546.98 * | $671.94 | -21.7% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 37,125 | $3.398M | 0.1% | $91.53 * | $102.22 | -4.7% | CL A | 12504L109 |
| TXG | 10X GENOMICS INC | 44,090 | $3.354M | 0.1% | $76.07 * | $87.48 | 0.0% | CL A COM | 88025U109 |
| KDP | KEURIG DR PEPPER INC | 84,610 | $3.207M | 0.1% | $37.90 * | $31.60 | +8.1% | COM | 49271V100 |
| LII | LENNOX INTL INC | 11,982 | $3.09M | 0.1% | $257.89 | $302.72 | -13.6% | COM | 526107107 |
| MAS | MASCO CORP | 59,055 | $3.012M | 0.1% | $51.00 * | $55.17 | 0.0% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS N V | 15,147 | $2.803M | 0.1% | $185.05 | $182.85 | 0.0% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP. | 56,021 | $2.781M | 0.1% | $49.64 * | $42.00 | -2.6% | COM | 958102105 |
| TER | TERADYNE INC | 23,198 | $2.743M | 0.1% | $118.24 * | $129.83 | -4.1% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 12,703 | $2.724M | 0.1% | $214.44 * | $168.57 | +5.1% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 16,517 | $2.667M | 0.1% | $161.47 * | $114.18 | +18.6% | COM | 74340W103 |
| NVAX | NOVAVAX INC | 34,892 | $2.57M | 0.1% | $73.66 * | $89.17 | 0.0% | COM NEW | 670002401 |
| IEX | IDEX CORP | 12,941 | $2.481M | 0.1% | $191.72 | $142.68 | +35.3% | COM | 45167R104 |
| — | WESTROCK CO | 51,738 | $2.433M | 0.1% | $47.03 | $44.61 | — | COM | 96145D105 |
| ENTG | ENTEGRIS INC | 18,007 | $2.364M | 0.1% | $131.28 * | $126.46 | 0.0% | COM | 29362U104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 305,468 | $2.334M | 0.1% | $7.64 | $8.13 | — | ADR | 585464100 |
| INVH | INVITATION HOMES INC | 57,097 | $2.294M | 0.1% | $40.18 * | $35.34 | +1.5% | COM | 46187W107 |
| HOLX | HOLOGIC INC | 29,543 | $2.269M | 0.1% | $76.80 * | $71.91 | 0.0% | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 12,701 | $2.194M | 0.1% | $172.74 * | $202.68 | 0.0% | COM | 963320106 |
| WY | WEYERHAEUSER CO MTN BE | 56,406 | $2.138M | 0.1% | $37.90 * | $25.28 | +35.0% | COM NEW | 962166104 |
| — | AMCOR PLC | 188,437 | $2.135M | 0.1% | $11.33 * | $9.32 | +6.6% | ORD | G0250X107 |
| BX | BLACKSTONE INC | 15,999 | $2.031M | 0.0% | $126.95 * | $107.20 | 0.0% | COM | 09260D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,827 | $1.914M | 0.0% | $77.09 * | $78.90 | +6.0% | COM | 09061G101 |
| FAST | FASTENAL CO | 31,539 | $1.873M | 0.0% | $59.39 * | $25.41 | 0.0% | COM | 311900104 |
| DT | DYNATRACE INC | 38,743 | $1.825M | 0.0% | $47.11 | $58.32 | -19.3% | COM NEW | 268150109 |
| LNT | ALLIANT ENERGY CORP | 27,846 | $1.74M | 0.0% | $62.49 * | $44.60 | +17.4% | COM | 018802108 |
| ZG | ZILLOW GROUP INC | 35,863 | $1.73M | 0.0% | $48.24 * | $52.88 | 0.0% | CL A | 98954M101 |
| WRB | BERKLEY W R CORP | 25,618 | $1.706M | 0.0% | $66.59 * | $34.06 | +6.8% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 12,298 | $1.672M | 0.0% | $135.96 * | $111.09 | 0.0% | COM | 172062101 |
| W | WAYFAIR INC | 14,905 | $1.651M | 0.0% | $110.77 * | $140.76 | 0.0% | CL A | 94419L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,003 | $1.587M | 0.0% | $1582.25 * | $34.92 | -13.8% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 12,645 | $1.557M | 0.0% | $123.13 * | $114.02 | 0.0% | COM | 494368103 |
| MOH | MOLINA HEALTHCARE INC | 4,656 | $1.553M | 0.0% | $333.55 * | $307.82 | 0.0% | COM | 60855R100 |
| YUM | YUM BRANDS INC | 11,165 | $1.323M | 0.0% | $118.50 * | $114.39 | 0.0% | COM | 988498101 |
| RHI | ROBERT HALF INTL INC | 10,427 | $1.191M | 0.0% | $114.22 | $115.35 | 0.0% | COM | 770323103 |
| CCL | CARNIVAL CORP | 58,881 | $1.191M | 0.0% | $20.23 | $19.46 | +3.9% | COMMON STOCK | 143658300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,933 | $1.184M | 0.0% | $74.31 * | $72.05 | 0.0% | COM | 34964C106 |
| GRAB | GRAB HOLDINGS LIMITED | 335,180 | $1.173M | 0.0% | $3.50 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | ZENDESK INC | 8,900 | $1.071M | 0.0% | $120.34 | $125.51 | — | COM | 98936J101 |
| CEG | CONSTELLATION ENERGY CORP | 18,661 | $1.05M | 0.0% | $56.27 * | $47.25 | 0.0% | COM | 21037T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,634 | $1.012M | 0.0% | $117.21 * | $235.14 | -42.2% | CL A | 98980L101 |
| AOS | SMITH A O CORP | 15,681 | $1.002M | 0.0% | $63.90 * | $67.80 | 0.0% | COM | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,120 | $1.002M | 0.0% | $472.64 * | $430.79 | -0.2% | COM | 879360105 |
| EPAM | EPAM SYS INC | 3,235 | $960K | 0.0% | $296.75 * | $588.43 | -33.3% | COM | 29414B104 |
| BURL | BURLINGTON STORES INC | 5,203 | $948K | 0.0% | $182.20 * | $219.13 | 0.0% | COM | 122017106 |
| RCL | ROYAL CARIBBEAN GROUP | 11,027 | $924K | 0.0% | $83.79 * | $78.37 | -1.3% | COM | V7780T103 |
| NWL | NEWELL BRANDS INC | 42,283 | $905K | 0.0% | $21.40 * | $19.36 | -0.1% | COM | 651229106 |
| XEL | XCEL ENERGY INC | 12,345 | $891K | 0.0% | $72.17 * | $46.01 | +31.2% | COM | 98389B100 |
| AIZ | ASSURANT INC | 3,997 | $727K | 0.0% | $181.89 * | $153.15 | 0.0% | COM | 04621X108 |
| WPC | WP CAREY INC | 8,845 | $715K | 0.0% | $80.84 | $74.62 | — | COM | 92936U109 |
| PTON | PELOTON INTERACTIVE INC | 25,001 | $661K | 0.0% | $26.44 * | $28.67 | 0.0% | CL A COM | 70614W100 |
| MOS | MOSAIC CO NEW | 9,845 | $655K | 0.0% | $66.53 * | $33.64 | +35.1% | COM | 61945C103 |
| C | CITIGROUP INC | 10,703 | $572K | 0.0% | $53.44 | $52.12 | +2.6% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 5,584 | $567K | 0.0% | $101.54 * | $76.96 | 0.0% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 27,361 | $532K | 0.0% | $19.44 * | $14.92 | 0.0% | COM | 44107P104 |
| GL | GLOBE LIFE INC | 5,188 | $522K | 0.0% | $100.62 * | $89.41 | +9.9% | COM | 37959E102 |
| BAX | BAXTER INTL INC | 5,707 | $443K | 0.0% | $77.62 | $75.68 | +0.9% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 11,469 | $426K | 0.0% | $37.14 | $37.14 | — | COM | 48203R104 |
| F | FORD MTR CO DEL | 20,673 | $350K | 0.0% | $16.93 * | $14.00 | +3.9% | COM | 345370860 |
| HAS | HASBRO INC | 4,256 | $349K | 0.0% | $82.00 * | $79.36 | 0.0% | COM | 418056107 |
| EXAS | EXACT SCIENCES CORP | 3,834 | $268K | 0.0% | $69.90 * | $73.10 | 0.0% | COM | 30063P105 |