Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 822,224 | $114M | 2.8% | $95.77 | +61.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 437,161 | $102M | 2.5% | $217.76 | +18.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 396,176 | $64.72M | 1.6% | $150.19 | +1.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 125,329 | $59.19M | 1.4% | $495.14 | +0.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 575,801 | $55.72M | 1.4% | $110.29 | -9.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 487,101 | $55.04M | 1.3% | $124.79 | +1.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,339,386 | $53.58M | 1.3% | $40.90 | -2.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 203,898 | $52.46M | 1.3% | $279.07 | -1.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 229,701 | $51.96M | 1.3% | $211.88 | +3.4% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 522,442 | $51.89M | 1.3% | $86.48 | +0.5% | COM | 56585A102 |
| KR | KROGER CO | 1,134,960 | $49.66M | 1.2% | $38.24 | +15.3% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 517,875 | $49.39M | 1.2% | $84.45 | +3.8% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 458,131 | $48.95M | 1.2% | $101.04 | -1.7% | COM | 91913Y100 |
| LOW | LOWES COS INC | 254,272 | $47.76M | 1.2% | $181.00 | +0.8% | COM | 548661107 |
| KO | COCA COLA CO | 833,107 | $46.67M | 1.1% | $56.05 | 0.0% | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 2,931,405 | $46.55M | 1.1% | $15.35 | -5.7% | COM | 44107P104 |
| EW | EDWARDS LIFESCIENCES CORP | 554,681 | $45.83M | 1.1% | $98.21 | -2.0% | COM | 28176E108 |
| CTAS | CINTAS CORP | 114,300 | $44.37M | 1.1% | $98.26 | +0.8% | COM | 172908105 |
| HD | HOME DEPOT INC | 159,334 | $43.97M | 1.1% | $287.64 | -5.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 204,544 | $41.88M | 1.0% | $229.70 | 0.0% | COM | 824348106 |
| HUM | HUMANA INC | 84,439 | $40.97M | 1.0% | $466.36 | +0.6% | COM | 444859102 |
| MPWR | MONOLITHIC PWR SYS INC | 112,042 | $40.72M | 1.0% | $433.28 | -0.1% | COM | 609839105 |
| TSLA | TESLA INC | 151,787 | $40.26M | 1.0% | $230.18 | +21.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 89,735 | $39.84M | 1.0% | $49.85 | -3.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,338,242 | $39.25M | 1.0% | $38.44 | -12.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 407,680 | $39.2M | 1.0% | $110.19 | +0.6% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 429,900 | $38.84M | 0.9% | $95.91 | -0.1% | COM | 45866F104 |
| BIIB | BIOGEN INC | 141,756 | $37.85M | 0.9% | $240.01 | -11.5% | COM | 09062X103 |
| V | VISA INC | 208,581 | $37.05M | 0.9% | $196.69 | +0.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 340,394 | $35.57M | 0.9% | $121.22 | -12.9% | COM | 46625H100 |
| ZS | ZSCALER INC | 209,051 | $34.36M | 0.8% | $182.86 | -10.5% | COM | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 562,555 | $34.33M | 0.8% | $64.41 | -5.8% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 427,687 | $33.28M | 0.8% | $84.90 | +5.3% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 177,027 | $33.18M | 0.8% | $249.25 | -13.8% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 446,574 | $32.09M | 0.8% | $65.99 | +0.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 63,506 | $32.07M | 0.8% | $328.65 | +50.6% | COM | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 59,571 | $31.26M | 0.8% | $506.47 | -0.7% | COM | 893641100 |
| — | LINDE PLC | 115,134 | $31.04M | 0.8% | $276.14 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 813,098 | $30.87M | 0.8% | $35.76 | 0.0% | COM | 92343V104 |
| NKE | NIKE INC | 367,504 | $30.55M | 0.7% | $101.22 | +0.3% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 179,572 | $29.41M | 0.7% | $87.07 | -0.5% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 183,442 | $28.68M | 0.7% | $185.46 | -9.5% | COM | 00751Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 170,662 | $27.89M | 0.7% | $162.62 | +5.7% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 480,331 | $27.59M | 0.7% | $61.93 | 0.0% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 126,970 | $27.31M | 0.7% | $219.91 | 0.0% | COM | 773903109 |
| — | LAM RESEARCH CORP | 72,858 | $26.67M | 0.6% | $366.00 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 274,216 | $26.23M | 0.6% | $107.13 | +2.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 143,206 | $26.05M | 0.6% | $181.71 | 0.0% | COM | H1467J104 |
| NEM | NEWMONT CORP | 617,439 | $25.95M | 0.6% | $42.16 | 0.0% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 469,148 | $25.72M | 0.6% | $57.13 | -0.9% | CL A | 609207105 |
| FDX | FEDEX CORP | 172,824 | $25.66M | 0.6% | $195.95 | -0.1% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 771,814 | $25.18M | 0.6% | $28.63 | +1.5% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 397,195 | $24.6M | 0.6% | $62.43 | -2.6% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,360 | $24.59M | 0.6% | $30.45 | +1.8% | COM | 169656105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 180,924 | $23.62M | 0.6% | $168.19 | -9.1% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 163,567 | $23.5M | 0.6% | $86.83 | +53.0% | COM | 166764100 |
| CSX | CSX CORP | 879,854 | $23.44M | 0.6% | $28.45 | +4.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 172,935 | $23.33M | 0.6% | $153.75 | -5.7% | COM | 025816109 |
| FOXA | FOX CORP | 733,116 | $22.49M | 0.5% | $32.49 | -0.4% | CL A COM | 35137L105 |
| ENPH | ENPHASE ENERGY INC | 80,836 | $22.43M | 0.5% | $181.66 | +48.5% | COM | 29355A107 |
| CAH | CARDINAL HEALTH INC | 331,572 | $22.11M | 0.5% | $51.45 | +15.2% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 82,485 | $21.81M | 0.5% | $233.63 | +3.8% | COM | 012653101 |
| HAL | HALLIBURTON CO | 848,897 | $20.9M | 0.5% | $25.36 | +4.7% | COM | 406216101 |
| HWM | HOWMET AEROSPACE INC | 670,796 | $20.75M | 0.5% | $34.10 | +1.8% | COM | 443201108 |
| DIS | DISNEY WALT CO | 219,864 | $20.74M | 0.5% | $117.38 | -10.9% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,932 | $20.35M | 0.5% | $515.87 | -26.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 232,255 | $20.28M | 0.5% | $66.14 | +23.0% | COM | 30231G102 |
| MMM | 3M CO | 176,059 | $19.45M | 0.5% | $103.63 | -6.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 274,941 | $19.32M | 0.5% | $68.71 | +5.5% | COM | 194162103 |
| NDAQ | NASDAQ INC | 328,469 | $18.62M | 0.5% | $56.04 | +0.0% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 461,034 | $18.62M | 0.5% | $33.06 | 0.0% | COM | 02209S103 |
| PCAR | PACCAR INC | 219,904 | $18.4M | 0.4% | $50.31 | 0.0% | COM | 693718108 |
| MKTX | MARKETAXESS HLDGS INC | 82,582 | $18.37M | 0.4% | $272.41 | -10.1% | COM | 57060D108 |
| ADSK | AUTODESK INC | 96,809 | $18.08M | 0.4% | $226.03 | -10.6% | COM | 052769106 |
| CCI | CROWN CASTLE INC | 124,678 | $18.02M | 0.4% | $143.09 | -0.4% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 73,992 | $17.93M | 0.4% | $259.06 | 0.0% | COM | 701094104 |
| WY | WEYERHAEUSER CO MTN BE | 627,563 | $17.92M | 0.4% | $29.68 | +1.5% | COM NEW | 962166104 |
| WRB | BERKLEY W R CORP | 273,698 | $17.68M | 0.4% | $40.66 | -1.6% | COM | 084423102 |
| MRK | MERCK & CO INC | 205,085 | $17.66M | 0.4% | $70.96 | +13.3% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 274,049 | $17.54M | 0.4% | $64.01 | +1.3% | COM | 98389B100 |
| EQT | EQT CORP | 429,688 | $17.51M | 0.4% | $40.19 | +2.5% | COM | 26884L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,248 | $17.37M | 0.4% | $610.01 | -29.9% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 118,729 | $16.64M | 0.4% | $124.30 | +18.8% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105,113 | $16.54M | 0.4% | $163.80 | -2.3% | COM | 49338L103 |
| FTNT | FORTINET INC | 327,101 | $16.07M | 0.4% | $54.17 | 0.0% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 254,226 | $15.68M | 0.4% | $54.37 | +2.6% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 291,072 | $15.56M | 0.4% | $137.49 | -54.4% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 507,801 | $15.34M | 0.4% | $31.34 | -2.4% | COM | 060505104 |
| USB | US BANCORP DEL | 378,670 | $15.27M | 0.4% | $39.22 | 0.0% | COM NEW | 902973304 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100,252 | $15.14M | 0.4% | $168.47 | — | COM | 82669G104 |
| CSL | CARLISLE COS INC | 53,966 | $15.13M | 0.4% | $275.28 | 0.0% | COM | 142339100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,333 | $15.03M | 0.4% | $84.42 | +5.5% | COM | 09061G101 |
| META | META PLATFORMS INC | 109,169 | $14.81M | 0.4% | $202.15 | -20.4% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 6,842 | $14.65M | 0.4% | $2178.52 | 0.0% | COM | 053332102 |
| ESS | ESSEX PPTY TR INC | 58,360 | $14.14M | 0.3% | $238.09 | -0.6% | COM | 297178105 |
| MTN | VAIL RESORTS INC | 64,569 | $13.92M | 0.3% | $260.69 | -12.8% | COM | 91879Q109 |
| — | ARISTA NETWORKS INC | 123,336 | $13.92M | 0.3% | $118.21 | — | COM | 040413106 |
| GNRC | GENERAC HLDGS INC | 74,943 | $13.35M | 0.3% | $229.23 | 0.0% | COM | 368736104 |
| PG | PROCTER AND GAMBLE CO | 104,684 | $13.22M | 0.3% | $136.58 | -4.4% | COM | 742718109 |
| IEX | IDEX CORP | 64,379 | $12.87M | 0.3% | $180.91 | +7.0% | COM | 45167R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 228,517 | $12.85M | 0.3% | $55.33 | +3.6% | COM | 744573106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,080,637 | $12.82M | 0.3% | $15.23 | — | COM | 58463J304 |
| APA | APA CORPORATION | 367,914 | $12.58M | 0.3% | $31.83 | 0.0% | COM | 03743Q108 |
| C | CITIGROUP INC | 284,192 | $11.84M | 0.3% | $43.89 | -0.5% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 440,237 | $11.67M | 0.3% | $27.53 | +0.4% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 29,012 | $11.64M | 0.3% | $397.38 | +1.3% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,466 | $11.61M | 0.3% | $260.09 | +9.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 264,055 | $11.55M | 0.3% | $40.41 | 0.0% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 13,795 | $11.42M | 0.3% | $1088.13 | -21.0% | COM | 58733R102 |
| DE | DEERE & CO | 33,927 | $11.33M | 0.3% | $326.53 | 0.0% | COM | 244199105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 655,301 | $11.24M | 0.3% | $17.16 | — | COM NEW | 035710839 |
| AVTR | AVANTOR INC | 560,509 | $10.99M | 0.3% | $26.79 | 0.0% | COM | 05352A100 |
| TROW | PRICE T ROWE GROUP INC | 104,413 | $10.96M | 0.3% | $107.17 | -5.1% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 45,447 | $10.9M | 0.3% | $232.01 | 0.0% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 51,331 | $10.89M | 0.3% | $213.45 | -1.2% | COM | 369550108 |
| MGM | MGM RESORTS INTERNATIONAL | 366,205 | $10.88M | 0.3% | $42.79 | -24.0% | COM | 552953101 |
| CF | CF INDS HLDGS INC | 113,057 | $10.88M | 0.3% | $62.98 | +43.7% | COM | 125269100 |
| NXPI | NXP SEMICONDUCTORS N V | 73,420 | $10.83M | 0.3% | $164.50 | -4.6% | COM | N6596X109 |
| BF/B | BROWN FORMAN CORP | 162,208 | $10.8M | 0.3% | $63.95 | +6.4% | CL B | 115637209 |
| FUTU | FUTU HLDGS LTD | 288,943 | $10.78M | 0.3% | $41.22 | — | SPON ADS CL A | 36118L106 |
| CME | CME GROUP INC | 60,657 | $10.74M | 0.3% | $170.51 | 0.0% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 32,990 | $10.67M | 0.3% | $260.85 | +18.1% | COM | 532457108 |
| MSCI | MSCI INC | 24,939 | $10.52M | 0.3% | $489.58 | -10.0% | COM | 55354G100 |
| ABNB | AIRBNB INC | 99,693 | $10.47M | 0.3% | $153.34 | -27.7% | COM CL A | 009066101 |
| — | PARAMOUNT GLOBAL | 542,298 | $10.32M | 0.3% | $19.84 | — | CLASS B COM | 92556H206 |
| APH | AMPHENOL CORP NEW | 153,656 | $10.29M | 0.3% | $33.96 | +3.7% | CL A | 032095101 |
| BA | BOEING CO | 84,596 | $10.24M | 0.2% | $153.37 | 0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 52,418 | $10.21M | 0.2% | $175.84 | +16.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 65,254 | $9.677M | 0.2% | $181.99 | -11.3% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 281,799 | $9.629M | 0.2% | $46.25 | -15.5% | CL C | 24703L202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,606 | $9.623M | 0.2% | $101.46 | 0.0% | COM | 64125C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,863 | $9.563M | 0.2% | $301.94 | 0.0% | COM | 955306105 |
| DPZ | DOMINOS PIZZA INC | 30,361 | $9.418M | 0.2% | $361.53 | 0.0% | COM | 25754A201 |
| AON | AON PLC | 35,082 | $9.397M | 0.2% | $271.11 | +1.8% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 56,483 | $9.221M | 0.2% | $148.66 | +3.9% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,762 | $9.196M | 0.2% | $282.22 | +1.9% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 116,100 | $9.103M | 0.2% | $73.16 | +5.4% | COM | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,967 | $9.099M | 0.2% | $269.80 | +13.6% | CL A | 78410G104 |
| DT | DYNATRACE INC | 256,756 | $8.938M | 0.2% | $41.89 | -7.7% | COM NEW | 268150109 |
| BKNG | BOOKING HOLDINGS INC | 5,348 | $8.788M | 0.2% | $1848.19 | 0.0% | COM | 09857L108 |
| LEA | LEAR CORP | 72,870 | $8.722M | 0.2% | $126.49 | 0.0% | COM NEW | 521865204 |
| INCY | INCYTE CORP | 129,525 | $8.632M | 0.2% | $71.31 | +3.6% | COM | 45337C102 |
| SO | SOUTHERN CO | 126,569 | $8.607M | 0.2% | $66.95 | 0.0% | COM | 842587107 |
| — | DISH NETWORK CORPORATION | 619,076 | $8.562M | 0.2% | $23.52 | — | CL A | 25470M109 |
| BIO | BIO RAD LABS INC | 20,088 | $8.38M | 0.2% | $498.57 | 0.0% | CL A | 090572207 |
| PAYC | PAYCOM SOFTWARE INC | 24,941 | $8.23M | 0.2% | $360.62 | -6.4% | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 64,929 | $8.202M | 0.2% | $110.89 | +1.2% | COM | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 57,946 | $7.842M | 0.2% | $147.67 | -5.8% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 52,226 | $7.804M | 0.2% | $152.93 | -7.2% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 48,699 | $7.802M | 0.2% | $106.31 | +47.2% | COM | 94106L109 |
| RHI | ROBERT HALF INTL INC | 100,548 | $7.692M | 0.2% | $93.81 | -16.7% | COM | 770323103 |
| — | HORIZON THERAPEUTICS PUB L | 123,857 | $7.666M | 0.2% | $95.09 | — | SHS | G46188101 |
| MAA | MID-AMER APT CMNTYS INC | 49,231 | $7.634M | 0.2% | $155.03 | -2.6% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 65,425 | $7.341M | 0.2% | $112.11 | 0.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 47,193 | $7.305M | 0.2% | $153.43 | -1.2% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 77,872 | $7.296M | 0.2% | $163.38 | -38.0% | COM NEW | 30212P303 |
| — | DISCOVER FINL SVCS | 78,082 | $7.099M | 0.2% | $90.92 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 250,418 | $7.059M | 0.2% | $33.72 | -11.5% | COM | 87165B103 |
| AME | AMETEK INC | 59,996 | $6.804M | 0.2% | $132.33 | -11.4% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,627 | $6.677M | 0.2% | $133.02 | -2.5% | COM | 015271109 |
| CDW | CDW CORP | 42,490 | $6.632M | 0.2% | $160.86 | +2.1% | COM | 12514G108 |
| BILL | BILL COM HLDGS INC | 49,749 | $6.585M | 0.2% | $143.68 | 0.0% | COM | 090043100 |
| CTVA | CORTEVA INC | 115,163 | $6.582M | 0.2% | $56.17 | 0.0% | COM | 22052L104 |
| CRM | SALESFORCE INC | 45,603 | $6.56M | 0.2% | $167.53 | 0.0% | COM | 79466L302 |
| BWA | BORGWARNER INC | 207,542 | $6.517M | 0.2% | $38.60 | -20.3% | COM | 099724106 |
| NFLX | NETFLIX INC | 27,249 | $6.416M | 0.2% | $22.17 | +0.2% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 74,037 | $6.4M | 0.2% | $69.69 | +25.0% | COM | 025537101 |
| NTAP | NETAPP INC | 103,156 | $6.38M | 0.2% | $65.80 | -2.5% | COM | 64110D104 |
| RNG | RINGCENTRAL INC | 159,121 | $6.358M | 0.2% | $59.20 | -19.0% | CL A | 76680R206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 470,934 | $6.343M | 0.2% | $16.64 | 0.0% | COM | 185899101 |
| AMGN | AMGEN INC | 28,007 | $6.313M | 0.2% | $200.91 | +8.4% | COM | 031162100 |
| WELL | WELLTOWER INC | 97,292 | $6.258M | 0.2% | $80.38 | -10.6% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 124,417 | $6.233M | 0.2% | $70.00 | -18.7% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 41,672 | $6.221M | 0.2% | $155.26 | -1.9% | COM | 571748102 |
| GIS | GENERAL MLS INC | 80,717 | $6.184M | 0.2% | $67.78 | 0.0% | COM | 370334104 |
| DDOG | DATADOG INC | 69,168 | $6.141M | 0.1% | $117.64 | -14.4% | CL A COM | 23804L103 |
| ALLY | ALLY FINL INC | 219,570 | $6.111M | 0.1% | $40.05 | -27.0% | COM | 02005N100 |
| LUMN | LUMEN TECHNOLOGIES INC | 837,111 | $6.094M | 0.1% | $11.67 | -14.2% | COM | 550241103 |
| MOS | MOSAIC CO NEW | 124,801 | $6.032M | 0.1% | $52.02 | -9.3% | COM | 61945C103 |
| WHR | WHIRLPOOL CORP | 44,710 | $6.027M | 0.1% | $173.52 | -8.3% | COM | 963320106 |
| CHWY | CHEWY INC | 195,939 | $6.019M | 0.1% | $32.07 | +23.7% | CL A | 16679L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 501,821 | $6.012M | 0.1% | $12.32 | 0.0% | COM | 42824C109 |
| CG | CARLYLE GROUP INC | 230,879 | $5.966M | 0.1% | $29.10 | 0.0% | COM | 14316J108 |
| AVY | AVERY DENNISON CORP | 36,120 | $5.877M | 0.1% | $160.91 | +6.0% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 32,028 | $5.786M | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 64,568 | $5.774M | 0.1% | $90.45 | +0.3% | COM | 92939U106 |
| ROL | ROLLINS INC | 166,415 | $5.771M | 0.1% | $34.54 | 0.0% | COM | 775711104 |
| AIG | AMERICAN INTL GROUP INC | 120,458 | $5.719M | 0.1% | $52.16 | -6.7% | COM NEW | 026874784 |
| DASH | DOORDASH INC | 115,036 | $5.689M | 0.1% | $66.79 | 0.0% | CL A | 25809K105 |
| RVTY | PERKINELMER INC | 46,631 | $5.611M | 0.1% | $139.82 | 0.0% | COM | 714046109 |
| VTRS | VIATRIS INC | 638,098 | $5.437M | 0.1% | $9.02 | -6.5% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 66,763 | $5.389M | 0.1% | $64.72 | +16.5% | COM | 718546104 |
| JBHT | HUNT J B TRANS SVCS INC | 34,032 | $5.323M | 0.1% | $168.89 | 0.0% | COM | 445658107 |
| WLK | WESTLAKE CORPORATION | 59,962 | $5.209M | 0.1% | $90.33 | 0.0% | COM | 960413102 |
| GWW | GRAINGER W W INC | 10,566 | $5.169M | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| WMT | WALMART INC | 39,456 | $5.117M | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| CCK | CROWN HLDGS INC | 62,550 | $5.068M | 0.1% | $89.77 | 0.0% | COM | 228368106 |
| LNC | LINCOLN NATL CORP IND | 115,386 | $5.067M | 0.1% | $39.22 | 0.0% | COM | 534187109 |
| SRE | SEMPRA | 33,641 | $5.044M | 0.1% | $71.33 | +1.6% | COM | 816851109 |
| EBAY | EBAY INC. | 132,000 | $4.859M | 0.1% | $41.71 | 0.0% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 21,127 | $4.852M | 0.1% | $228.42 | +0.5% | CL A | 21036P108 |
| — | COOPER COS INC | 18,049 | $4.763M | 0.1% | $263.89 | — | COM NEW | 216648402 |
| OC | OWENS CORNING NEW | 59,649 | $4.689M | 0.1% | $84.76 | -0.9% | COM | 690742101 |
| XYZ | BLOCK INC | 85,251 | $4.688M | 0.1% | $70.80 | 0.0% | CL A | 852234103 |
| — | CERIDIAN HCM HLDG INC | 83,614 | $4.672M | 0.1% | $58.35 | 0.0% | COM | 15677J108 |
| CGNX | COGNEX CORP | 112,041 | $4.644M | 0.1% | $62.91 | -29.8% | COM | 192422103 |
| WIX | WIX COM LTD | 58,257 | $4.557M | 0.1% | $68.94 | 0.0% | SHS | M98068105 |
| KEY | KEYCORP | 283,461 | $4.541M | 0.1% | $13.77 | +8.1% | COM | 493267108 |
| Z | ZILLOW GROUP INC | 152,940 | $4.376M | 0.1% | $40.17 | -13.6% | CL C CAP STK | 98954M200 |
| ALGN | ALIGN TECHNOLOGY INC | 20,936 | $4.336M | 0.1% | $526.91 | -51.1% | COM | 016255101 |
| TFC | TRUIST FINL CORP | 98,895 | $4.306M | 0.1% | $40.78 | -1.4% | COM | 89832Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 24,378 | $4.295M | 0.1% | $176.18 | — | COM | 339041105 |
| GM | GENERAL MTRS CO | 132,767 | $4.26M | 0.1% | $36.19 | -2.1% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 51,269 | $4.2M | 0.1% | $103.70 | -9.8% | COM | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,426 | $4.088M | 0.1% | $190.74 | 0.0% | COM | 02043Q107 |
| NTRS | NORTHERN TR CORP | 47,383 | $4.054M | 0.1% | $86.27 | 0.0% | COM | 665859104 |
| — | LIBERTY GLOBAL PLC | 245,145 | $4.045M | 0.1% | $16.50 | — | SHS CL C | G5480U120 |
| AOS | SMITH A O CORP | 82,357 | $4.001M | 0.1% | $58.21 | -7.3% | COM | 831865209 |
| CBRE | CBRE GROUP INC | 59,001 | $3.983M | 0.1% | $88.65 | -10.6% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 50,149 | $3.91M | 0.1% | $76.05 | 0.0% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 11,907 | $3.879M | 0.1% | $367.34 | 0.0% | COM | 45168D104 |
| MAS | MASCO CORP | 81,871 | $3.823M | 0.1% | $53.45 | -8.6% | COM | 574599106 |
| W | WAYFAIR INC | 117,304 | $3.818M | 0.1% | $52.85 | 0.0% | CL A | 94419L101 |
| STLD | STEEL DYNAMICS INC | 53,561 | $3.8M | 0.1% | $67.54 | +6.4% | COM | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION | 104,894 | $3.73M | 0.1% | $37.29 | +0.8% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 141,645 | $3.7M | 0.1% | $24.72 | 0.0% | COM | 127097103 |
| SNOW | SNOWFLAKE INC | 21,344 | $3.628M | 0.1% | $165.57 | 0.0% | CL A | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 70,885 | $3.489M | 0.1% | $49.65 | 0.0% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 21,105 | $3.48M | 0.1% | $284.29 | -29.7% | CL A COM | 922475108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 278,586 | $3.457M | 0.1% | $21.40 | -18.3% | COM | 28414H103 |
| HEI | HEICO CORP NEW | 23,774 | $3.423M | 0.1% | $143.11 | +4.8% | COM | 422806109 |
| BSY | BENTLEY SYS INC | 110,537 | $3.381M | 0.1% | $40.27 | -10.7% | COM CL B | 08265T208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,212 | $3.333M | 0.1% | $45.14 | 0.0% | SHS | G25839104 |
| IT | GARTNER INC | 11,970 | $3.312M | 0.1% | $239.30 | +17.2% | COM | 366651107 |
| BRO | BROWN & BROWN INC | 53,697 | $3.248M | 0.1% | $61.54 | 0.0% | COM | 115236101 |
| DGX | QUEST DIAGNOSTICS INC | 26,257 | $3.221M | 0.1% | $123.30 | 0.0% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 32,001 | $3.22M | 0.1% | $32.85 | +54.2% | COM | 29364G103 |
| HOLX | HOLOGIC INC | 49,435 | $3.19M | 0.1% | $72.03 | -3.8% | COM | 436440101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,922 | $3.119M | 0.1% | $221.81 | -17.5% | CL A | 22788C105 |
| MDB | MONGODB INC | 15,628 | $3.103M | 0.1% | $337.59 | -13.6% | CL A | 60937P106 |
| COF | CAPITAL ONE FINL CORP | 33,596 | $3.097M | 0.1% | $112.51 | -10.9% | COM | 14040H105 |
| FAST | FASTENAL CO | 65,365 | $3.009M | 0.1% | $25.01 | -7.3% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 27,679 | $2.819M | 0.1% | $105.33 | 0.0% | COM | 049560105 |
| MRVL | MARVELL TECHNOLOGY INC | 65,113 | $2.794M | 0.1% | $55.82 | -12.5% | COM | 573874104 |
| — | ABIOMED INC | 11,051 | $2.715M | 0.1% | $245.68 | — | COM | 003654100 |
| LII | LENNOX INTL INC | 12,184 | $2.713M | 0.1% | $258.17 | -11.2% | COM | 526107107 |
| TRU | TRANSUNION | 44,753 | $2.662M | 0.1% | $75.45 | 0.0% | COM | 89400J107 |
| URI | UNITED RENTALS INC | 9,746 | $2.633M | 0.1% | $345.28 | -18.4% | COM | 911363109 |
| MET | METLIFE INC | 42,010 | $2.553M | 0.1% | $52.72 | +9.3% | COM | 59156R108 |
| — | WESTROCK CO | 81,881 | $2.529M | 0.1% | $40.96 | — | COM | 96145D105 |
| DXCM | DEXCOM INC | 30,644 | $2.468M | 0.1% | $106.50 | -20.5% | COM | 252131107 |
| CLX | CLOROX CO DEL | 18,964 | $2.435M | 0.1% | $126.58 | +1.8% | COM | 189054109 |
| GLW | CORNING INC | 83,424 | $2.421M | 0.1% | $37.12 | -17.1% | COM | 219350105 |
| EXAS | EXACT SCIENCES CORP | 74,119 | $2.408M | 0.1% | $41.23 | 0.0% | COM | 30063P105 |
| WFC | WELLS FARGO CO NEW | 58,861 | $2.367M | 0.1% | $41.71 | -5.6% | COM | 949746101 |
| RPM | RPM INTL INC | 28,279 | $2.356M | 0.1% | $88.84 | 0.0% | COM | 749685103 |
| — | SPLUNK INC | 31,204 | $2.347M | 0.1% | $75.21 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 25,265 | $2.268M | 0.1% | $101.48 | -16.6% | COM | 828806109 |
| POOL | POOL CORP | 7,025 | $2.235M | 0.1% | $340.81 | 0.0% | COM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 33,551 | $2.207M | 0.1% | $74.28 | 0.0% | COM | 806407102 |
| WAT | WATERS CORP | 8,184 | $2.206M | 0.1% | $319.20 | 0.0% | COM | 941848103 |
| NET | CLOUDFLARE INC | 38,366 | $2.122M | 0.1% | $143.46 | -58.6% | CL A COM | 18915M107 |
| SNA | SNAP ON INC | 10,357 | $2.085M | 0.1% | $192.05 | +2.7% | COM | 833034101 |
| SYY | SYSCO CORP | 29,420 | $2.08M | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 77,811 | $1.973M | 0.0% | $60.33 | -41.8% | COM | 87918A105 |
| — | COUPA SOFTWARE INC | 33,466 | $1.968M | 0.0% | $135.83 | — | COM | 22266L106 |
| NDSN | NORDSON CORP | 8,809 | $1.87M | 0.0% | $235.11 | -8.6% | COM | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,700 | $1.829M | 0.0% | $72.27 | 0.0% | COM | 40171V100 |
| TER | TERADYNE INC | 23,593 | $1.773M | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 5,956 | $1.692M | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| UDR | UDR INC | 39,402 | $1.643M | 0.0% | $45.25 | -11.7% | COM | 902653104 |
| HSY | HERSHEY CO | 7,413 | $1.634M | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| XRAY | DENTSPLY SIRONA INC | 54,009 | $1.531M | 0.0% | $49.18 | -30.5% | COM | 24906P109 |
| TTD | THE TRADE DESK INC | 25,241 | $1.508M | 0.0% | $54.77 | +3.9% | COM CL A | 88339J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,291 | $1.448M | 0.0% | $420.97 | -9.3% | COM | 879360105 |
| DHR | DANAHER CORPORATION | 5,437 | $1.404M | 0.0% | $233.36 | +3.1% | COM | 235851102 |
| AFRM | AFFIRM HLDGS INC | 73,698 | $1.383M | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| MA | MASTERCARD INCORPORATED | 4,853 | $1.38M | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 19,094 | $1.286M | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,484 | $1.279M | 0.0% | $105.28 | -8.8% | COM | 302130109 |
| EQH | EQUITABLE HLDGS INC | 47,938 | $1.263M | 0.0% | $29.12 | -10.3% | COM | 29452E101 |
| MDT | MEDTRONIC PLC | 15,379 | $1.242M | 0.0% | $90.37 | -10.6% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 14,754 | $1.185M | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| EPAM | EPAM SYS INC | 3,235 | $1.172M | 0.0% | $588.43 | -35.0% | COM | 29414B104 |
| ALLE | ALLEGION PLC | 11,843 | $1.062M | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| TXT | TEXTRON INC | 18,037 | $1.051M | 0.0% | $66.13 | -4.4% | COM | 883203101 |
| KLAC | KLA CORP | 3,258 | $986K | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| BXP | BOSTON PROPERTIES INC | 12,841 | $963K | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| RF | REGIONS FINANCIAL CORP NEW | 46,933 | $942K | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 4,179 | $931K | 0.0% | $234.51 | 0.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,057 | $912K | 0.0% | $31.39 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 14,179 | $905K | 0.0% | $80.18 | -13.6% | COM | 68902V107 |
| AEE | AMEREN CORP | 10,946 | $882K | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| WTRG | ESSENTIAL UTILS INC | 20,969 | $868K | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| OKTA | OKTA INC | 14,717 | $837K | 0.0% | $128.33 | -33.0% | CL A | 679295105 |
| CFG | CITIZENS FINL GROUP INC | 21,559 | $741K | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| SEIC | SEI INVTS CO | 14,688 | $720K | 0.0% | $57.06 | -8.7% | COM | 784117103 |
| TSCO | TRACTOR SUPPLY CO | 3,846 | $715K | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 7,638 | $710K | 0.0% | $89.19 | +5.4% | COM NEW | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC | 6,530 | $571K | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| CVNA | CARVANA CO | 27,351 | $555K | 0.0% | $32.61 | 0.0% | CL A | 146869102 |
| CCL | CARNIVAL CORP | 76,648 | $539K | 0.0% | $17.85 | -45.7% | COMMON STOCK | 143658300 |
| MOH | MOLINA HEALTHCARE INC | 1,513 | $499K | 0.0% | $303.15 | +6.2% | COM | 60855R100 |
| RCL | ROYAL CARIBBEAN GROUP | 11,810 | $448K | 0.0% | $75.81 | -47.5% | COM | V7780T103 |
| — | ZENDESK INC | 5,046 | $384K | 0.0% | $125.51 | — | COM | 98936J101 |
| KDP | KEURIG DR PEPPER INC | 10,270 | $368K | 0.0% | $32.71 | +5.2% | COM | 49271V100 |
| F | FORD MTR CO DEL | 28,152 | $315K | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 808 | $312K | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 9,963 | $307K | 0.0% | $38.62 | -9.8% | COM | 844741108 |
| NWL | NEWELL BRANDS INC | 20,974 | $291K | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| LNT | ALLIANT ENERGY CORP | 5,323 | $282K | 0.0% | $53.87 | 0.0% | COM | 018802108 |
| NRG | NRG ENERGY INC | 6,932 | $265K | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| PTON | PELOTON INTERACTIVE INC | 25,001 | $173K | 0.0% | $28.67 | -64.5% | CL A COM | 70614W100 |
| — | AMCOR PLC | 10,572 | $113K | 0.0% | $9.62 | +10.4% | ORD | G0250X107 |