Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,148,445 | $157M | 4.5% | $136.72 * | $95.77 | +55.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 324,208 | $83.27M | 2.4% | $256.83 * | $204.14 | +29.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 627,011 | $68.13M | 2.0% | $108.65 * | $110.29 | -3.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 23,954 | $52.4M | 1.5% | $2187.44 * | $99.99 | +17.3% | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 551,601 | $47.29M | 1.4% | $85.73 * | $62.98 | +42.5% | COM | 125269100 |
| GOOGL | ALPHABET INC | 21,017 | $45.8M | 1.3% | $2179.28 * | $71.87 | +62.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 264,197 | $44.03M | 1.3% | $166.66 * | $148.66 | +0.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 398,214 | $42.29M | 1.2% | $106.21 * | $124.43 | +0.6% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 721,751 | $41.92M | 1.2% | $58.08 * | $64.41 | -5.5% | COM | 595017104 |
| KR | KROGER CO | 862,332 | $40.81M | 1.2% | $47.33 * | $36.39 | +35.2% | COM | 501044101 |
| V | VISA INC | 198,260 | $39.03M | 1.1% | $196.89 * | $196.60 | +2.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 422,545 | $38.52M | 1.1% | $91.17 * | $70.96 | +11.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 131,314 | $36.46M | 1.0% | $277.65 * | $281.49 | +1.1% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 217,559 | $35.08M | 1.0% | $161.25 * | $202.15 | -5.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 51,980 | $35M | 1.0% | $673.41 * | $135.92 | +100.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 292,832 | $32.98M | 0.9% | $112.61 | $123.76 | -8.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 183,260 | $32.53M | 0.9% | $177.51 * | $147.03 | +8.8% | COM | 478160104 |
| — | LINDE PLC | 113,114 | $32.52M | 0.9% | $287.53 | $276.26 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 362,189 | $32.51M | 0.9% | $89.75 | $90.37 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 62,732 | $32.22M | 0.9% | $513.63 * | $326.60 | +44.2% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 1,982,488 | $31.09M | 0.9% | $15.68 | $15.77 | +0.1% | COM | 44107P104 |
| LLY | LILLY ELI & CO | 95,231 | $30.88M | 0.9% | $324.23 * | $260.85 | +11.5% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 119,766 | $30.36M | 0.9% | $253.52 * | $233.36 | -3.1% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,472 | $28.73M | 0.8% | $366.05 * | $515.87 | -21.1% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 74,381 | $28.67M | 0.8% | $385.47 * | $397.38 | 0.0% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 348,164 | $28.62M | 0.8% | $82.21 * | $86.26 | 0.0% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 166,702 | $28.07M | 0.8% | $168.38 * | $143.09 | +5.0% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,689 | $26.94M | 0.8% | $273.02 * | $260.09 | +20.6% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 285,802 | $26.88M | 0.8% | $94.04 * | $95.96 | +6.0% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 512,357 | $26.78M | 0.8% | $52.27 | $51.45 | +2.3% | COM | 14149Y108 |
| INTU | INTUIT | 69,315 | $26.72M | 0.8% | $385.44 * | $404.46 | 0.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 680,365 | $26.65M | 0.8% | $39.17 | $41.71 | -4.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 341,843 | $26M | 0.7% | $76.06 * | $85.16 | -15.0% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 116,956 | $25.88M | 0.7% | $221.25 * | $213.45 | 0.0% | COM | 369550108 |
| KDP | KEURIG DR PEPPER INC | 725,811 | $25.69M | 0.7% | $35.39 * | $32.71 | +0.4% | COM | 49271V100 |
| CNC | CENTENE CORP DEL | 302,380 | $25.58M | 0.7% | $84.61 | $83.06 | 0.0% | COM | 15135B101 |
| ADSK | AUTODESK INC | 143,576 | $24.69M | 0.7% | $171.96 * | $226.03 | -14.9% | COM | 052769106 |
| ORCL | ORACLE CORP | 351,389 | $24.55M | 0.7% | $69.87 | $69.84 | 0.0% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 254,128 | $23.82M | 0.7% | $93.74 | $118.21 | — | COM | 040413106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,539 | $23.68M | 0.7% | $468.53 * | $634.19 | -23.1% | CL A | 16119P108 |
| BBWI | BATH & BODY WORKS INC | 866,966 | $23.34M | 0.7% | $26.92 * | $43.57 | -9.7% | COM | 070830104 |
| CAG | CONAGRA BRANDS INC | 657,033 | $22.5M | 0.6% | $34.24 * | $28.56 | 0.0% | COM | 205887102 |
| PSX | PHILLIPS 66 | 272,260 | $22.32M | 0.6% | $81.99 | $64.72 | +25.1% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 567,829 | $22.28M | 0.6% | $39.24 * | $44.90 | -14.6% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 477,451 | $22.06M | 0.6% | $46.21 * | $46.25 | -5.9% | CL C | 24703L202 |
| LOW | LOWES COS INC | 124,430 | $21.73M | 0.6% | $174.67 * | $179.56 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 230,480 | $21.36M | 0.6% | $92.66 * | $80.49 | +6.7% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 122,234 | $21.16M | 0.6% | $173.09 * | $194.33 | -7.1% | COM | 00751Y106 |
| TROW | PRICE T ROWE GROUP INC | 183,295 | $20.82M | 0.6% | $113.61 * | $107.17 | 0.0% | COM | 74144T108 |
| BBY | BEST BUY INC | 316,604 | $20.64M | 0.6% | $65.19 * | $79.34 | -12.0% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 134,534 | $20.39M | 0.6% | $151.59 * | $19.05 | -1.1% | COM | 67066G104 |
| MTN | VAIL RESORTS INC | 92,485 | $20.17M | 0.6% | $218.05 * | $260.69 | -6.2% | COM | 91879Q109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,840,627 | $20.08M | 0.6% | $10.91 | $11.67 | -7.3% | COM | 550241103 |
| PANW | PALO ALTO NETWORKS INC | 40,646 | $20.08M | 0.6% | $493.95 * | $88.67 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 118,043 | $19.9M | 0.6% | $168.56 * | $221.81 | -18.4% | CL A | 22788C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,310 | $19.8M | 0.6% | $144.20 * | $173.06 | -14.0% | COM | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC | 98,272 | $19.72M | 0.6% | $200.71 * | $276.88 | -15.3% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 224,727 | $19.25M | 0.6% | $85.64 * | $65.63 | +21.3% | COM | 30231G102 |
| AON | AON PLC | 71,354 | $19.24M | 0.6% | $269.68 * | $271.11 | +3.3% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 104,332 | $19.05M | 0.5% | $182.54 * | $155.20 | -1.2% | CL B | 911312106 |
| Z | ZILLOW GROUP INC | 597,393 | $18.97M | 0.5% | $31.75 * | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| PAYC | PAYCOM SOFTWARE INC | 67,077 | $18.79M | 0.5% | $280.13 * | $360.62 | -19.8% | COM | 70432V102 |
| IT | GARTNER INC | 76,546 | $18.51M | 0.5% | $241.83 * | $239.30 | +11.2% | COM | 366651107 |
| BIIB | BIOGEN INC | 89,841 | $18.32M | 0.5% | $203.94 | $255.98 | -20.1% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,656 | $18.2M | 0.5% | $210.04 * | $200.00 | +1.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 124,636 | $18.05M | 0.5% | $144.78 | $72.47 | +96.9% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 159,495 | $18.04M | 0.5% | $113.12 | $110.89 | 0.0% | COM | 237194105 |
| AVGO | BROADCOM INC | 36,813 | $17.88M | 0.5% | $485.81 * | $52.39 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 412,191 | $17.58M | 0.5% | $42.64 | $42.82 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 63,859 | $17.52M | 0.5% | $274.28 | $313.00 | -14.1% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 214,538 | $17.19M | 0.5% | $80.14 * | $67.65 | +6.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 120,658 | $16.73M | 0.5% | $138.62 * | $157.56 | 0.0% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 242,350 | $16.54M | 0.5% | $68.26 * | $40.75 | +1.9% | COM | 084423102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,069,412 | $16.33M | 0.5% | $15.27 | $15.27 | — | COM | 58463J304 |
| — | HORIZON THERAPEUTICS PUB L | 202,722 | $16.17M | 0.5% | $79.76 | $95.09 | — | SHS | G46188101 |
| BAC | BK OF AMERICA CORP | 507,801 | $15.81M | 0.5% | $31.13 * | $31.34 | +4.5% | COM | 060505104 |
| CPB | CAMPBELL SOUP CO | 325,965 | $15.66M | 0.4% | $48.05 * | $38.32 | +8.7% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 80,030 | $15.63M | 0.4% | $195.24 * | $180.77 | 0.0% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 532,262 | $15.57M | 0.4% | $29.26 * | $36.10 | +5.1% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 88,505 | $15.48M | 0.4% | $174.87 * | $22.17 | 0.0% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 255,873 | $15.46M | 0.4% | $60.41 | $74.59 | -18.8% | COM | 22160N109 |
| VLO | VALERO ENERGY CORP | 141,936 | $15.09M | 0.4% | $106.28 | $104.78 | +1.1% | COM | 91913Y100 |
| AMGN | AMGEN INC | 61,904 | $15.06M | 0.4% | $243.30 * | $200.91 | +8.8% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 205,978 | $14.56M | 0.4% | $70.67 | $80.18 | -13.4% | COM | 68902V107 |
| DDOG | DATADOG INC | 152,733 | $14.55M | 0.4% | $95.24 * | $117.64 | -6.6% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 153,837 | $14.52M | 0.4% | $94.40 * | $122.89 | -11.8% | COM | 254687106 |
| CSX | CSX CORP | 494,663 | $14.38M | 0.4% | $29.06 * | $27.55 | +12.3% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 250,094 | $14.35M | 0.4% | $57.38 * | $149.74 | -45.9% | COM | 256163106 |
| MDLZ | MONDELEZ INTL INC | 230,048 | $14.28M | 0.4% | $62.09 * | $57.67 | -0.7% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 87,948 | $13.88M | 0.4% | $157.78 * | $152.93 | -4.8% | COM | 693475105 |
| SNA | SNAP ON INC | 70,267 | $13.85M | 0.4% | $197.03 | $192.05 | +0.8% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 97,552 | $13.8M | 0.4% | $141.48 * | $147.67 | 0.0% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 217,678 | $13.78M | 0.4% | $63.28 * | $55.23 | +8.7% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 488,522 | $13.49M | 0.4% | $27.62 * | $33.72 | -5.4% | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 93,588 | $13.46M | 0.4% | $143.79 * | $137.29 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 27,965 | $13.4M | 0.4% | $479.28 | $484.91 | 0.0% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 98,081 | $13.34M | 0.4% | $136.01 * | $119.37 | +33.6% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 84,814 | $13.22M | 0.4% | $155.85 | $158.45 | 0.0% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 238,051 | $13.16M | 0.4% | $55.28 * | $70.00 | -5.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,853 | $12.88M | 0.4% | $150.04 | $153.40 | -1.6% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 33,156 | $12.73M | 0.4% | $384.03 * | $434.06 | -5.5% | COM | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 433,507 | $12.55M | 0.4% | $28.95 * | $42.79 | -16.2% | COM | 552953101 |
| SPG | SIMON PPTY GROUP INC NEW | 127,472 | $12.1M | 0.3% | $94.92 | $101.48 | -8.1% | COM | 828806109 |
| — | BUNGE LIMITED | 132,154 | $11.98M | 0.3% | $90.69 | $108.91 | — | COM | G16962105 |
| BF/B | BROWN FORMAN CORP | 169,895 | $11.92M | 0.3% | $70.16 * | $63.95 | -2.2% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 50,921 | $11.87M | 0.3% | $233.07 | $228.42 | 0.0% | CL A | 21036P108 |
| — | DISH NETWORK CORPORATION | 649,495 | $11.64M | 0.3% | $17.93 | $23.52 | — | CL A | 25470M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 62,101 | $11.13M | 0.3% | $179.21 | $179.21 | — | COM | 82669G104 |
| WMB | WILLIAMS COS INC | 353,711 | $11.04M | 0.3% | $31.21 * | $29.20 | 0.0% | COM | 969457100 |
| AME | AMETEK INC | 98,853 | $10.86M | 0.3% | $109.89 * | $132.33 | -10.4% | COM | 031100100 |
| NTAP | NETAPP INC | 166,050 | $10.83M | 0.3% | $65.24 | $65.80 | 0.0% | COM | 64110D104 |
| IPGP | IPG PHOTONICS CORP | 112,613 | $10.6M | 0.3% | $94.13 * | $130.65 | -24.4% | COM | 44980X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,920 | $10.56M | 0.3% | $96.11 * | $83.29 | +6.3% | COM | 75513E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,997 | $10.56M | 0.3% | $320.06 | $269.80 | +17.7% | CL A | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 109,601 | $10.39M | 0.3% | $94.83 * | $163.38 | -14.0% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 136,148 | $10.34M | 0.3% | $75.97 | $71.31 | +6.5% | COM | 45337C102 |
| TXT | TEXTRON INC | 163,103 | $9.961M | 0.3% | $61.07 * | $66.13 | -1.2% | COM | 883203101 |
| MMM | 3M CO | 74,775 | $9.677M | 0.3% | $129.41 * | $113.39 | -7.2% | COM | 88579Y101 |
| NDAQ | NASDAQ INC | 63,158 | $9.634M | 0.3% | $152.54 * | $55.99 | -10.3% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,102 | $9.559M | 0.3% | $65.43 | $65.20 | -0.1% | COM | 416515104 |
| EQH | EQUITABLE HLDGS INC | 365,487 | $9.528M | 0.3% | $26.07 | $29.12 | -9.3% | COM | 29452E101 |
| GLW | CORNING INC | 302,086 | $9.519M | 0.3% | $31.51 | $37.12 | -16.3% | COM | 219350105 |
| — | PIONEER NAT RES CO | 42,463 | $9.473M | 0.3% | $223.09 | $223.09 | — | COM | 723787107 |
| ZG | ZILLOW GROUP INC | 280,851 | $8.934M | 0.3% | $31.81 * | $41.20 | -4.2% | CL A | 98954M101 |
| HWM | HOWMET AEROSPACE INC | 283,247 | $8.908M | 0.3% | $31.45 * | $33.25 | +1.8% | COM | 443201108 |
| NDSN | NORDSON CORP | 43,864 | $8.88M | 0.3% | $202.44 | $235.11 | -13.2% | COM | 655663102 |
| UNP | UNION PAC CORP | 41,090 | $8.764M | 0.3% | $213.29 * | $168.01 | +24.3% | COM | 907818108 |
| TDOC | TELADOC HEALTH INC | 262,579 | $8.72M | 0.2% | $33.21 * | $60.33 | -29.6% | COM | 87918A105 |
| AEP | AMERICAN ELEC PWR CO INC | 89,959 | $8.631M | 0.2% | $95.94 * | $69.69 | +24.3% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 134,871 | $8.521M | 0.2% | $63.18 * | $65.53 | 0.0% | COM | 808513105 |
| GM | GENERAL MTRS CO | 265,758 | $8.44M | 0.2% | $31.76 * | $36.19 | 0.0% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,454 | $8.334M | 0.2% | $137.86 * | $166.57 | -14.6% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 148,939 | $8.318M | 0.2% | $55.85 * | $63.23 | -9.2% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 229,428 | $8.287M | 0.2% | $36.12 * | $38.62 | +3.6% | COM | 844741108 |
| CHWY | CHEWY INC | 237,379 | $8.242M | 0.2% | $34.72 * | $32.07 | 0.0% | CL A | 16679L109 |
| BWA | BORGWARNER INC | 240,628 | $8.03M | 0.2% | $33.37 * | $38.60 | -19.0% | COM | 099724106 |
| ZTS | ZOETIS INC | 46,490 | $7.991M | 0.2% | $171.89 * | $190.28 | -12.4% | CL A | 98978V103 |
| SEIC | SEI INVTS CO | 146,407 | $7.909M | 0.2% | $54.02 | $57.06 | -6.4% | COM | 784117103 |
| VFC | V F CORP | 176,358 | $7.79M | 0.2% | $44.17 * | $54.98 | -8.8% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 163,452 | $7.753M | 0.2% | $47.43 * | $40.78 | 0.0% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 103,355 | $7.703M | 0.2% | $74.53 * | $106.50 | -14.3% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 118,975 | $7.66M | 0.2% | $64.38 * | $33.59 | 0.0% | CL A | 032095101 |
| FDX | FEDEX CORP | 33,646 | $7.628M | 0.2% | $226.71 * | $196.73 | 0.0% | COM | 31428X106 |
| UDR | UDR INC | 161,021 | $7.413M | 0.2% | $46.04 * | $45.25 | -3.7% | COM | 902653104 |
| NVAX | NOVAVAX INC | 142,745 | $7.341M | 0.2% | $51.43 | $60.88 | -15.0% | COM NEW | 670002401 |
| WELL | WELLTOWER INC | 89,034 | $7.332M | 0.2% | $82.35 | $81.18 | 0.0% | COM | 95040Q104 |
| ZS | ZSCALER INC | 48,927 | $7.315M | 0.2% | $149.51 * | $245.89 | -28.1% | COM | 98980G102 |
| CBRE | CBRE GROUP INC | 98,925 | $7.282M | 0.2% | $73.61 * | $88.65 | -9.2% | CL A | 12504L109 |
| GEN | NORTONLIFELOCK INC | 331,364 | $7.277M | 0.2% | $21.96 * | $22.74 | 0.0% | COM | 668771108 |
| VRSN | VERISIGN INC | 43,241 | $7.236M | 0.2% | $167.34 * | $216.20 | -15.9% | COM | 92343E102 |
| TDG | TRANSDIGM GROUP INC | 13,448 | $7.217M | 0.2% | $536.66 * | $519.19 | -5.5% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 48,020 | $7.108M | 0.2% | $148.02 * | $168.51 | -3.9% | COM | N6596X109 |
| MOH | MOLINA HEALTHCARE INC | 25,381 | $7.097M | 0.2% | $279.62 * | $303.15 | -0.3% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,058 | $7.049M | 0.2% | $82.87 * | $79.41 | +0.3% | COM | 09061G101 |
| OXY | OCCIDENTAL PETE CORP | 118,922 | $7.002M | 0.2% | $58.88 | $27.76 | +109.4% | COM | 674599105 |
| EQT | EQT CORP | 199,878 | $6.876M | 0.2% | $34.40 * | $39.03 | 0.0% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 98,273 | $6.863M | 0.2% | $69.84 * | $86.55 | 0.0% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 17,925 | $6.696M | 0.2% | $373.56 * | $93.93 | +0.4% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,095 | $6.66M | 0.2% | $1307.16 * | $29.25 | -4.7% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 85,754 | $6.643M | 0.2% | $77.47 * | $71.76 | -4.1% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 52,023 | $6.593M | 0.2% | $126.73 * | $91.86 | +30.6% | COM | 020002101 |
| HAL | HALLIBURTON CO | 209,653 | $6.575M | 0.2% | $31.36 * | $21.72 | +58.9% | COM | 406216101 |
| ABNB | AIRBNB INC | 73,184 | $6.519M | 0.2% | $89.08 * | $168.73 | -22.9% | COM CL A | 009066101 |
| DOW | DOW INC | 124,902 | $6.446M | 0.2% | $51.61 | $46.19 | +12.1% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 20,956 | $6.364M | 0.2% | $303.68 | $332.37 | -9.2% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,294 | $6.234M | 0.2% | $92.64 * | $125.38 | -22.9% | COM | 83088M102 |
| RHI | ROBERT HALF INTL INC | 81,481 | $6.102M | 0.2% | $74.89 * | $97.47 | -2.7% | COM | 770323103 |
| CDW | CDW CORP | 38,704 | $6.098M | 0.2% | $157.55 | $160.53 | 0.0% | COM | 12514G108 |
| ON | ON SEMICONDUCTOR CORP | 119,287 | $6.001M | 0.2% | $50.31 * | $46.72 | +19.3% | COM | 682189105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 127,456 | $5.9M | 0.2% | $46.29 * | $45.27 | 0.0% | CL A | 499049104 |
| EXPD | EXPEDITORS INTL WASH INC | 59,811 | $5.829M | 0.2% | $97.46 | $105.28 | -7.0% | COM | 302130109 |
| ASAN | ASANA INC | 325,337 | $5.719M | 0.2% | $17.58 * | $40.39 | -37.7% | CL A | 04342Y104 |
| NKE | NIKE INC | 55,650 | $5.687M | 0.2% | $102.19 * | $99.28 | +12.1% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 158,266 | $5.644M | 0.2% | $35.66 * | $37.29 | 0.0% | COM | 14448C104 |
| ALLY | ALLY FINL INC | 167,036 | $5.597M | 0.2% | $33.51 * | $43.45 | -19.8% | COM | 02005N100 |
| MSCI | MSCI INC | 13,479 | $5.555M | 0.2% | $412.12 | $531.35 | -21.4% | COM | 55354G100 |
| EFX | EQUIFAX INC | 29,946 | $5.474M | 0.2% | $182.80 * | $194.89 | 0.0% | COM | 294429105 |
| MKTX | MARKETAXESS HLDGS INC | 21,276 | $5.447M | 0.2% | $256.02 | $351.88 | -26.0% | COM | 57060D108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,463 | $5.421M | 0.2% | $197.39 * | $209.64 | -2.7% | SHS | G96629103 |
| ALGN | ALIGN TECHNOLOGY INC | 22,665 | $5.364M | 0.2% | $236.66 * | $526.91 | -41.7% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 33,140 | $5.364M | 0.2% | $161.86 | $160.04 | 0.0% | COM | 053611109 |
| WAB | WABTEC | 64,680 | $5.309M | 0.2% | $82.08 * | $89.93 | -2.9% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES CORP | 55,577 | $5.285M | 0.2% | $95.09 * | $116.03 | -10.8% | COM | 28176E108 |
| FVRR | FIVERR INTL LTD | 150,738 | $5.184M | 0.1% | $34.39 * | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| ALB | ALBEMARLE CORP | 24,481 | $5.116M | 0.1% | $208.98 | $212.49 | 0.0% | COM | 012653101 |
| SRE | SEMPRA | 33,610 | $5.051M | 0.1% | $150.28 * | $71.33 | 0.0% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 32,723 | $5.006M | 0.1% | $152.98 * | $81.80 | +80.8% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 112,622 | $4.927M | 0.1% | $43.75 * | $143.46 | -49.8% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 31,454 | $4.883M | 0.1% | $155.24 * | $156.21 | -2.9% | COM | 571748102 |
| AOS | SMITH A O CORP | 88,188 | $4.822M | 0.1% | $54.68 * | $58.21 | -3.6% | COM | 831865209 |
| EMN | EASTMAN CHEM CO | 53,565 | $4.809M | 0.1% | $89.78 | $89.72 | +0.1% | COM | 277432100 |
| LII | LENNOX INTL INC | 22,906 | $4.732M | 0.1% | $206.58 | $258.17 | -18.9% | COM | 526107107 |
| GILD | GILEAD SCIENCES INC | 76,411 | $4.723M | 0.1% | $61.81 * | $51.11 | +5.8% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 37,805 | $4.599M | 0.1% | $121.65 * | $127.43 | -1.9% | COM | 285512109 |
| VTRS | VIATRIS INC | 436,888 | $4.574M | 0.1% | $10.47 * | $9.29 | 0.0% | COM | 92556V106 |
| MOS | MOSAIC CO NEW | 95,591 | $4.515M | 0.1% | $47.23 * | $53.49 | +4.3% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 35,309 | $4.51M | 0.1% | $127.73 * | $145.79 | -14.3% | COM | 747525103 |
| BSY | BENTLEY SYS INC | 135,278 | $4.505M | 0.1% | $33.30 * | $40.27 | -10.4% | COM CL B | 08265T208 |
| CPRT | COPART INC | 41,434 | $4.502M | 0.1% | $108.65 * | $36.56 | -22.2% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 87,927 | $4.496M | 0.1% | $51.13 * | $53.46 | 0.0% | COM NEW | 026874784 |
| IEX | IDEX CORP | 24,476 | $4.446M | 0.1% | $181.65 | $160.12 | +12.2% | COM | 45167R104 |
| MCK | MCKESSON CORP | 13,546 | $4.419M | 0.1% | $326.22 * | $266.57 | +17.8% | COM | 58155Q103 |
| CLVT | CLARIVATE PLC | 316,973 | $4.393M | 0.1% | $13.86 * | $14.96 | 0.0% | ORD SHS | G21810109 |
| — | COUPA SOFTWARE INC | 76,809 | $4.386M | 0.1% | $57.10 | $135.83 | — | COM | 22266L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 129,033 | $4.289M | 0.1% | $33.24 * | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| VEEV | VEEVA SYS INC | 20,665 | $4.092M | 0.1% | $198.02 * | $286.09 | -35.7% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,186 | $4.066M | 0.1% | $122.52 * | $127.28 | 0.0% | COM | 874054109 |
| ETSY | ETSY INC | 55,085 | $4.033M | 0.1% | $73.21 * | $91.30 | 0.0% | COM | 29786A106 |
| FUTU | FUTU HLDGS LTD | 76,180 | $3.977M | 0.1% | $52.21 | $52.21 | — | SPON ADS CL A | 36118L106 |
| NSC | NORFOLK SOUTHN CORP | 17,372 | $3.948M | 0.1% | $227.26 | $254.22 | -10.9% | COM | 655844108 |
| URI | UNITED RENTALS INC | 16,006 | $3.888M | 0.1% | $242.91 * | $345.28 | -17.5% | COM | 911363109 |
| DT | DYNATRACE INC | 96,903 | $3.822M | 0.1% | $39.44 | $47.21 | -15.7% | COM NEW | 268150109 |
| AMAT | APPLIED MATLS INC | 41,577 | $3.783M | 0.1% | $90.99 * | $106.08 | 0.0% | COM | 038222105 |
| LEN | LENNAR CORP | 52,374 | $3.696M | 0.1% | $70.57 | $69.41 | 0.0% | CL A | 526057104 |
| CABO | CABLE ONE INC | 2,804 | $3.615M | 0.1% | $1289.23 * | $1191.38 | 0.0% | COM | 12685J105 |
| WDAY | WORKDAY INC | 25,756 | $3.595M | 0.1% | $139.58 * | $238.46 | -23.8% | CL A | 98138H101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 176,579 | $3.466M | 0.1% | $19.63 * | $23.67 | 0.0% | COM | 28414H103 |
| ETR | ENTERGY CORP NEW | 30,564 | $3.443M | 0.1% | $112.65 * | $32.01 | +60.9% | COM | 29364G103 |
| RNG | RINGCENTRAL INC | 64,097 | $3.35M | 0.1% | $52.26 * | $75.88 | 0.0% | CL A | 76680R206 |
| MAS | MASCO CORP | 66,035 | $3.341M | 0.1% | $50.59 * | $54.55 | -9.6% | COM | 574599106 |
| MRVL | MARVELL TECHNOLOGY INC | 75,384 | $3.281M | 0.1% | $43.52 * | $55.82 | 0.0% | COM | 573874104 |
| CGNX | COGNEX CORP | 76,920 | $3.271M | 0.1% | $42.52 * | $71.47 | -23.6% | COM | 192422103 |
| FAST | FASTENAL CO | 65,365 | $3.263M | 0.1% | $49.92 * | $25.01 | -1.5% | COM | 311900104 |
| RUN | SUNRUN INC | 139,074 | $3.249M | 0.1% | $23.36 * | $27.89 | -13.9% | COM | 86771W105 |
| CLX | CLOROX CO DEL | 22,822 | $3.217M | 0.1% | $140.96 * | $126.58 | 0.0% | COM | 189054109 |
| MAA | MID-AMER APT CMNTYS INC | 18,155 | $3.171M | 0.1% | $174.66 * | $161.97 | 0.0% | COM | 59522J103 |
| KEY | KEYCORP | 183,945 | $3.169M | 0.1% | $17.23 * | $13.16 | +20.9% | COM | 493267108 |
| MELI | MERCADOLIBRE INC | 4,796 | $3.054M | 0.1% | $636.78 * | $1517.07 | -42.5% | COM | 58733R102 |
| — | AMCOR PLC | 244,835 | $3.043M | 0.1% | $12.43 * | $9.62 | +10.5% | ORD | G0250X107 |
| WHR | WHIRLPOOL CORP | 18,695 | $2.895M | 0.1% | $154.85 * | $193.45 | -10.1% | COM | 963320106 |
| HUM | HUMANA INC | 6,164 | $2.885M | 0.1% | $468.04 * | $428.58 | 0.0% | COM | 444859102 |
| HOLX | HOLOGIC INC | 41,333 | $2.864M | 0.1% | $69.29 * | $72.58 | +2.3% | COM | 436440101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,837 | $2.836M | 0.1% | $76.99 * | $46.51 | +39.7% | COM | 110122108 |
| — | BLACKROCK INC | 4,558 | $2.776M | 0.1% | $609.04 | $764.18 | — | COM | 09247X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,204 | $2.702M | 0.1% | $375.07 * | $420.97 | -1.0% | COM | 879360105 |
| — | SIRIUS XM HOLDINGS INC | 438,272 | $2.687M | 0.1% | $6.13 | $6.51 | — | COM | 82968B103 |
| MET | METLIFE INC | 42,010 | $2.638M | 0.1% | $62.79 * | $52.72 | +12.4% | COM | 59156R108 |
| — | WESTROCK CO | 64,506 | $2.57M | 0.1% | $39.84 | $43.67 | — | COM | 96145D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,707 | $2.454M | 0.1% | $281.84 * | $267.66 | 0.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 22,769 | $2.441M | 0.1% | $107.21 * | $89.19 | +6.9% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 57,525 | $2.41M | 0.1% | $41.89 * | $54.77 | 0.0% | COM CL A | 88339J105 |
| AGNC | AGNC INVT CORP | 214,767 | $2.377M | 0.1% | $11.07 | $11.07 | — | COM | 00123Q104 |
| HEI | HEICO CORP NEW | 17,999 | $2.36M | 0.1% | $131.12 * | $140.92 | 0.0% | COM | 422806109 |
| INMD | INMODE LTD | 101,545 | $2.276M | 0.1% | $22.41 * | $53.30 | -50.7% | SHS | M5425M103 |
| FOXA | FOX CORP | 70,726 | $2.275M | 0.1% | $32.17 * | $33.56 | 0.0% | CL A COM | 35137L105 |
| HUBS | HUBSPOT INC | 7,430 | $2.234M | 0.1% | $300.67 * | $744.70 | -51.0% | COM | 443573100 |
| IR | INGERSOLL RAND INC | 48,067 | $2.023M | 0.1% | $42.09 * | $45.34 | 0.0% | COM | 45687V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,843 | $1.967M | 0.1% | $59.89 * | $63.32 | -13.0% | COM | 34964C106 |
| — | PARAMOUNT GLOBAL | 76,850 | $1.897M | 0.1% | $24.68 | $24.68 | — | CLASS B COM | 92556H206 |
| MDB | MONGODB INC | 7,211 | $1.871M | 0.1% | $259.46 * | $390.99 | -20.0% | CL A | 60937P106 |
| WY | WEYERHAEUSER CO MTN BE | 56,406 | $1.868M | 0.1% | $33.12 | $25.28 | +32.8% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,691 | $1.841M | 0.1% | $145.06 | $142.21 | 0.0% | COM | 015271109 |
| GE | GENERAL ELECTRIC CO | 27,328 | $1.74M | 0.0% | $63.67 * | $58.88 | -19.2% | COM NEW | 369604301 |
| DVA | DAVITA INC | 20,854 | $1.667M | 0.0% | $79.94 * | $111.18 | -9.0% | COM | 23918K108 |
| INVH | INVITATION HOMES INC | 46,207 | $1.644M | 0.0% | $35.58 * | $35.34 | -4.9% | COM | 46187W107 |
| XRAY | DENTSPLY SIRONA INC | 43,366 | $1.549M | 0.0% | $35.72 * | $52.87 | -23.5% | COM | 24906P109 |
| OC | OWENS CORNING NEW | 19,234 | $1.429M | 0.0% | $74.30 * | $86.28 | +2.3% | COM | 690742101 |
| WEC | WEC ENERGY GROUP INC | 14,009 | $1.41M | 0.0% | $100.65 * | $89.42 | 0.0% | COM | 92939U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,239 | $1.302M | 0.0% | $36.95 * | $28.59 | +13.4% | FNF GROUP COM | 31620R303 |
| TRGP | TARGA RES CORP | 21,034 | $1.255M | 0.0% | $59.67 * | $66.31 | 0.0% | COM | 87612G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,262 | $1.183M | 0.0% | $105.04 * | $114.86 | 0.0% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 17,876 | $1.182M | 0.0% | $66.12 * | $58.96 | +28.3% | COM | 858119100 |
| TXN | TEXAS INSTRS INC | 7,448 | $1.144M | 0.0% | $153.60 | $163.00 | -7.4% | COM | 882508104 |
| SJM | SMUCKER J M CO | 8,736 | $1.118M | 0.0% | $127.98 * | $117.74 | 0.0% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 10,449 | $1.089M | 0.0% | $104.22 * | $139.61 | -18.0% | COM | 14040H105 |
| LYFT | LYFT INC | 81,025 | $1.076M | 0.0% | $13.28 * | $51.04 | -54.3% | CL A COM | 55087P104 |
| MTCH | MATCH GROUP INC NEW | 14,023 | $977K | 0.0% | $69.67 * | $79.23 | 0.0% | COM | 57667L107 |
| TT | TRANE TECHNOLOGIES PLC | 7,520 | $977K | 0.0% | $129.92 | $156.69 | -15.6% | SHS | G8994E103 |
| NVCR | NOVOCURE LTD | 13,926 | $968K | 0.0% | $69.51 * | $75.33 | 0.0% | ORD SHS | G6674U108 |
| EPAM | EPAM SYS INC | 3,235 | $954K | 0.0% | $294.90 * | $588.43 | -48.1% | COM | 29414B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,437 | $943K | 0.0% | $90.35 * | $79.38 | 0.0% | CL A | 099502106 |
| ESS | ESSEX PPTY TR INC | 3,353 | $877K | 0.0% | $261.56 | $262.47 | 0.0% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 12,345 | $874K | 0.0% | $70.80 * | $46.01 | +39.9% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 41,674 | $853K | 0.0% | $20.47 * | $26.55 | 0.0% | COM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 63,368 | $850K | 0.0% | $13.41 * | $18.55 | 0.0% | COM SER A | 934423104 |
| LNG | CHENIERE ENERGY INC | 5,732 | $763K | 0.0% | $133.11 * | $136.20 | 0.0% | COM NEW | 16411R208 |
| OKTA | OKTA INC | 6,678 | $604K | 0.0% | $90.45 * | $179.25 | -39.8% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,375 | $602K | 0.0% | $58.02 * | $69.42 | -7.4% | COM | 78467J100 |
| CCL | CARNIVAL CORP | 68,955 | $596K | 0.0% | $8.64 * | $18.76 | -21.8% | COMMON STOCK | 143658300 |
| UHAL | AMERCO | 1,101 | $527K | 0.0% | $478.66 * | $51.70 | 0.0% | COM | 023586100 |
| RCL | ROYAL CARIBBEAN GROUP | 11,027 | $385K | 0.0% | $34.91 * | $78.37 | -22.0% | COM | V7780T103 |
| — | ZENDESK INC | 5,046 | $374K | 0.0% | $74.12 | $125.51 | — | COM | 98936J101 |
| HAS | HASBRO INC | 4,256 | $348K | 0.0% | $81.77 * | $79.36 | -6.9% | COM | 418056107 |
| C | CITIGROUP INC | 7,455 | $343K | 0.0% | $46.01 * | $52.12 | -16.0% | COM NEW | 172967424 |
| MASI | MASIMO CORP | 1,782 | $233K | 0.0% | $130.75 * | $192.01 | -30.3% | COM | 574795100 |
| PTON | PELOTON INTERACTIVE INC | 25,001 | $230K | 0.0% | $9.20 * | $28.67 | -44.0% | CL A COM | 70614W100 |
| KMB | KIMBERLY-CLARK CORP | 1,571 | $212K | 0.0% | $134.95 * | $114.02 | +0.7% | COM | 494368103 |