Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,167,138 | $463M | 61.5% | $396.33 | $280.99 | +41.0% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 239,898 | $23.62M | 3.1% | $98.45 | $76.82 | +28.1% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 245,152 | $16.75M | 2.2% | $68.31 | $62.61 | +9.1% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 130,519 | $15.94M | 2.1% | $122.15 * | $108.16 | +10.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,981 | $14.38M | 1.9% | $235.76 * | $193.06 | +17.5% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 489,279 | $11.59M | 1.5% | $23.69 * | $16.29 | +15.6% | COM | 969457100 |
| AMZN | AMAZON COM INC | 3,395 | $10.5M | 1.4% | $3093.96 * | $143.89 | +7.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,764 | $9.855M | 1.3% | $2068.64 * | $77.68 | +32.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 151,699 | $7.442M | 1.0% | $49.06 * | $19.63 | +25.0% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 92,343 | $7.277M | 1.0% | $78.80 * | $31.33 | +25.8% | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 327,198 | $7.205M | 1.0% | $22.02 | $15.85 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 111,439 | $7.137M | 0.9% | $64.04 * | $30.12 | +6.3% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 168,388 | $6.65M | 0.9% | $39.49 | $35.73 | +10.5% | RL EST SEL SEC | 81369Y860 |
| META | FACEBOOK INC | 19,362 | $5.703M | 0.8% | $294.55 | $244.09 | +19.8% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 186,717 | $5.695M | 0.8% | $30.50 | $24.51 | +24.5% | ALERIAN MLP | 00162Q452 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,517,819 | $4.22M | 0.6% | $2.78 | $4.74 | -41.3% | COM | 03212B103 |
| TSLA | TESLA INC | 6,124 | $4.09M | 0.5% | $667.86 * | $251.06 | -11.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,635 | $3.994M | 0.5% | $255.45 | $206.59 | +23.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 24,543 | $3.736M | 0.5% | $152.22 * | $93.88 | +43.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,176 | $3.48M | 0.5% | $164.34 * | $128.58 | +11.6% | COM | 478160104 |
| V | VISA INC | 13,688 | $2.898M | 0.4% | $211.72 * | $189.21 | +8.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,625 | $2.837M | 0.4% | $372.07 * | $286.20 | +20.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 14,520 | $2.679M | 0.4% | $184.50 * | $130.94 | +37.7% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,968 | $2.653M | 0.4% | $534.02 * | $11.03 | +20.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,677 | $2.649M | 0.4% | $305.29 * | $226.39 | +20.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 7,083 | $2.522M | 0.3% | $356.06 * | $306.40 | +13.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 62,033 | $2.4M | 0.3% | $38.69 * | $23.23 | +48.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 9,422 | $2.288M | 0.3% | $242.84 | $185.34 | +30.7% | COM | 70450Y103 |
| INTC | INTEL CORP | 33,766 | $2.161M | 0.3% | $64.00 * | $49.82 | +16.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 36,676 | $1.985M | 0.3% | $54.12 * | $38.22 | +23.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,232 | $1.932M | 0.3% | $58.14 * | $42.15 | +3.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 36,280 | $1.876M | 0.2% | $51.71 * | $37.59 | +19.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,544 | $1.849M | 0.2% | $521.73 * | $48.02 | +8.6% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,885 | $1.847M | 0.2% | $475.42 | $435.76 | +9.1% | COM | 00724F101 |
| T | AT&T INC | 57,680 | $1.746M | 0.2% | $30.27 * | $15.61 | +7.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 14,272 | $1.71M | 0.2% | $119.82 * | $92.96 | +18.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 8,884 | $1.66M | 0.2% | $186.85 * | $148.69 | +19.7% | COM | 532457108 |
| PFE | PFIZER INC | 44,674 | $1.619M | 0.2% | $36.24 * | $27.18 | +5.6% | COM | 717081103 |
| C | CITIGROUP INC | 21,641 | $1.574M | 0.2% | $72.73 * | $47.70 | +28.7% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 20,401 | $1.573M | 0.2% | $77.10 * | $64.14 | -1.3% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 7,295 | $1.546M | 0.2% | $211.93 | $204.52 | +2.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 14,189 | $1.536M | 0.2% | $108.25 * | $77.03 | +17.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,239 | $1.502M | 0.2% | $463.72 * | $31.05 | +35.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,204 | $1.462M | 0.2% | $456.30 | $402.24 | +12.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 5,108 | $1.411M | 0.2% | $276.23 * | $206.28 | +25.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 7,440 | $1.406M | 0.2% | $188.98 * | $120.19 | +37.2% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 34,600 | $1.352M | 0.2% | $39.08 * | $24.58 | +42.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 6,027 | $1.351M | 0.2% | $224.16 * | $178.22 | +12.9% | COM | 580135101 |
| NKE | NIKE INC | 10,044 | $1.335M | 0.2% | $132.92 * | $104.58 | +18.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 10,818 | $1.278M | 0.2% | $118.14 * | $89.14 | +15.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 9,129 | $1.21M | 0.2% | $132.54 * | $98.45 | +21.5% | COM | 747525103 |
| AMGN | AMGEN INC | 4,722 | $1.175M | 0.2% | $248.84 * | $199.88 | +7.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,397 | $1.161M | 0.2% | $63.11 * | $49.05 | +6.4% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 5,091 | $1.146M | 0.2% | $225.10 * | $170.76 | +14.4% | COM | 235851102 |
| LOW | LOWES COS INC | 5,977 | $1.137M | 0.2% | $190.23 * | $131.13 | +32.7% | COM | 548661107 |
| HPQ | HP INC | 35,691 | $1.133M | 0.2% | $31.74 * | $15.64 | +72.3% | COM | 40434L105 |
| ORCL | ORACLE CORP | 16,026 | $1.125M | 0.1% | $70.20 * | $53.08 | +23.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 9,457 | $1.033M | 0.1% | $109.23 * | $76.10 | +28.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 7,371 | $985K | 0.1% | $133.63 * | $69.40 | +84.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,136 | $951K | 0.1% | $133.27 * | $93.67 | +12.1% | COM | 459200101 |
| MS | MORGAN STANLEY | 11,421 | $887K | 0.1% | $77.66 * | $48.68 | +36.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,170 | $882K | 0.1% | $753.85 | $614.96 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,658 | $869K | 0.1% | $326.94 * | $201.04 | +45.0% | COM | 38141G104 |
| INTU | INTUIT | 2,102 | $805K | 0.1% | $382.97 * | $309.41 | +20.2% | COM | 461202103 |
| TGT | TARGET CORP | 4,039 | $800K | 0.1% | $198.07 * | $131.52 | +31.5% | COM | 87612E106 |
| CME | CME GROUP INC | 3,904 | $797K | 0.1% | $204.15 * | $140.67 | +20.6% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 10,486 | $789K | 0.1% | $75.24 * | $54.77 | +17.6% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 8,947 | $789K | 0.1% | $88.19 * | $55.78 | +54.3% | COM | 595112103 |
| NOW | SERVICENOW INC | 1,564 | $782K | 0.1% | $500.00 * | $88.87 | +12.6% | COM | 81762P102 |
| ET | ENERGY TRANSFER LP | 101,236 | $777K | 0.1% | $7.68 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| BKNG | BOOKING HOLDINGS INC | 332 | $774K | 0.1% | $2331.33 | $1841.08 | +24.5% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,665 | $759K | 0.1% | $78.53 | $78.84 | -0.4% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 5,276 | $746K | 0.1% | $141.39 * | $99.81 | +33.8% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,201 | $741K | 0.1% | $616.99 | $573.88 | +7.5% | CL A | 16119P108 |
| ELV | ANTHEM INC | 2,009 | $721K | 0.1% | $358.89 * | $265.70 | +26.7% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 11,059 | $715K | 0.1% | $64.65 * | $55.63 | -3.0% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 10,918 | $712K | 0.1% | $65.21 * | $39.90 | +53.5% | COM | 808513105 |
| CI | CIGNA CORP NEW | 2,932 | $709K | 0.1% | $241.81 * | $171.98 | +29.1% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,979 | $700K | 0.1% | $140.59 * | $123.20 | +2.4% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 942 | $696K | 0.1% | $738.85 * | $234.01 | +5.3% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 1,158 | $689K | 0.1% | $594.99 | $404.36 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 1,949 | $688K | 0.1% | $353.00 * | $313.76 | +8.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,459 | $652K | 0.1% | $188.49 * | $134.86 | +26.6% | COM | 053015103 |
| GM | GENERAL MTRS CO | 11,299 | $649K | 0.1% | $57.44 * | $32.67 | +69.7% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 9,660 | $639K | 0.1% | $66.15 * | $53.44 | +15.4% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 2,624 | $639K | 0.1% | $243.52 * | $197.65 | +17.3% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 10,764 | $628K | 0.1% | $58.34 * | $33.09 | +40.6% | COM | 89832Q109 |
| USB | US BANCORP DEL | 11,088 | $613K | 0.1% | $55.28 * | $31.86 | +41.2% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 3,844 | $605K | 0.1% | $157.39 * | $149.28 | +1.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 3,436 | $603K | 0.1% | $175.49 * | $100.81 | +46.3% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 6,223 | $579K | 0.1% | $93.04 | $85.39 | — | COM | 00507V109 |
| TRP | TC ENERGY CORP | 12,558 | $576K | 0.1% | $45.87 * | $34.41 | +4.5% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 2,362 | $574K | 0.1% | $243.01 * | $223.34 | -1.7% | COM | 075887109 |
| CB | CHUBB LIMITED | 3,624 | $572K | 0.1% | $157.84 * | $124.61 | +18.7% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,736 | $547K | 0.1% | $15.75 * | $11.97 | +14.4% | COM | 42824C109 |
| FISV | FISERV INC | 4,530 | $539K | 0.1% | $118.98 | $103.84 | +14.6% | COM | 337738108 |
| F | FORD MTR CO DEL | 43,540 | $533K | 0.1% | $12.24 * | $6.49 | +43.3% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 4,247 | $532K | 0.1% | $125.26 * | $112.59 | +7.5% | COM | 872590104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,378 | $531K | 0.1% | $9.10 | $18.41 | — | UNIT LTD PARTN | 726503105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,504 | $503K | 0.1% | $111.68 * | $95.58 | +9.9% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,089 | $498K | 0.1% | $121.79 * | $105.80 | +7.4% | COM | 571748102 |
| ILMN | ILLUMINA INC | 1,288 | $495K | 0.1% | $384.32 * | $348.22 | +7.3% | COM | 452327109 |
| ADSK | AUTODESK INC | 1,778 | $493K | 0.1% | $277.28 | $251.67 | +10.1% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 2,385 | $481K | 0.1% | $201.68 * | $172.28 | +12.1% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,670 | $474K | 0.1% | $83.60 | $79.90 | +4.7% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 3,642 | $463K | 0.1% | $127.13 * | $83.12 | +40.4% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 2,972 | $461K | 0.1% | $155.11 * | $115.46 | +23.6% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 4,698 | $449K | 0.1% | $95.57 * | $78.08 | +9.4% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,089 | $449K | 0.1% | $214.94 | $255.12 | -15.8% | COM | 92532F100 |
| HUM | HUMANA INC | 1,063 | $446K | 0.1% | $419.57 * | $385.32 | +4.1% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,449 | $443K | 0.1% | $38.69 | $37.93 | +1.9% | COM | 101137107 |
| AON | AON PLC | 1,857 | $427K | 0.1% | $229.94 * | $196.30 | +13.2% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 1,251 | $413K | 0.1% | $330.14 * | $232.08 | +35.3% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 4,836 | $408K | 0.1% | $84.37 * | $73.33 | +3.7% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 1,999 | $405K | 0.1% | $202.60 * | $185.39 | +1.5% | COM | 256677105 |
| — | TWITTER INC | 6,349 | $404K | 0.1% | $63.63 | $55.82 | — | COM | 90184L102 |
| HCA | HCA HEALTHCARE INC | 2,124 | $400K | 0.1% | $188.32 * | $144.97 | +24.7% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 833 | $394K | 0.1% | $472.99 | $567.93 | -17.2% | COM | 75886F107 |
| MCO | MOODYS CORP | 1,308 | $391K | 0.1% | $298.93 * | $271.48 | +5.7% | COM | 615369105 |
| MET | METLIFE INC | 6,166 | $375K | 0.0% | $60.82 * | $38.89 | +35.3% | COM | 59156R108 |
| BIIB | BIOGEN INC | 1,312 | $367K | 0.0% | $279.73 | $274.07 | +2.1% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 7,533 | $348K | 0.0% | $46.20 * | $32.44 | +27.9% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 2,669 | $345K | 0.0% | $129.26 | $122.62 | — | REG SHS | H84989104 |
| ROST | ROSS STORES INC | 2,868 | $344K | 0.0% | $119.94 * | $101.45 | +12.0% | COM | 778296103 |
| EBAY | EBAY INC. | 5,571 | $341K | 0.0% | $61.21 * | $47.79 | +17.8% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,338 | $339K | 0.0% | $78.15 * | $70.56 | +2.8% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 690 | $338K | 0.0% | $489.86 | $456.91 | +7.1% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 2,142 | $317K | 0.0% | $147.99 * | $113.99 | +25.3% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 4,806 | $317K | 0.0% | $65.96 * | $30.31 | +4.1% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 2,344 | $317K | 0.0% | $135.24 * | $127.10 | +3.8% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,034 | $316K | 0.0% | $155.36 * | $58.29 | +20.7% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 1,838 | $315K | 0.0% | $171.38 * | $117.44 | +18.1% | COM | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 580 | $314K | 0.0% | $541.38 | $467.94 | +15.7% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 2,468 | $314K | 0.0% | $127.23 * | $109.18 | +12.7% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 6,571 | $311K | 0.0% | $47.33 * | $34.07 | +21.1% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,250 | $308K | 0.0% | $136.89 | $120.29 | +13.9% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217 | $308K | 0.0% | $1419.35 * | $26.73 | +6.3% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 2,044 | $307K | 0.0% | $150.20 * | $118.72 | +15.2% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 1,224 | $303K | 0.0% | $247.55 | $234.81 | +5.5% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 591 | $300K | 0.0% | $507.61 * | $30.33 | +11.5% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 4,667 | $298K | 0.0% | $63.85 | $63.24 | +1.1% | COM | 15135B101 |
| — | APTIV PLC | 2,131 | $294K | 0.0% | $137.96 | $131.58 | — | SHS | G6095L109 |
| IQV | IQVIA HLDGS INC | 1,500 | $290K | 0.0% | $193.33 | $172.00 | +12.3% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 3,186 | $290K | 0.0% | $91.02 * | $58.35 | +24.4% | COM | 744320102 |
| ALL | ALLSTATE CORP | 2,504 | $288K | 0.0% | $115.02 * | $88.56 | +15.6% | COM | 020002101 |
| MSCI | MSCI INC | 674 | $283K | 0.0% | $419.88 * | $377.17 | +5.8% | COM | 55354G100 |
| AFL | AFLAC INC | 5,471 | $280K | 0.0% | $51.18 * | $37.45 | +22.5% | COM | 001055102 |
| DXCM | DEXCOM INC | 765 | $275K | 0.0% | $359.48 * | $90.11 | -0.3% | COM | 252131107 |
| FTNT | FORTINET INC | 1,489 | $275K | 0.0% | $184.69 * | $32.72 | +12.7% | COM | 34959E109 |
| — | ALEXION PHARMACEUTICALS INC | 1,767 | $270K | 0.0% | $152.80 | $155.62 | — | COM | 015351109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,234 | $270K | 0.0% | $120.86 | $100.74 | +18.5% | COM | 43300A203 |
| GLW | CORNING INC | 6,156 | $268K | 0.0% | $43.53 * | $33.60 | +13.6% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,664 | $266K | 0.0% | $159.86 * | $137.75 | +8.5% | COM | 98956P102 |
| AZO | AUTOZONE INC | 188 | $264K | 0.0% | $1404.26 | $1238.02 | +13.4% | COM | 053332102 |
| YUM | YUM BRANDS INC | 2,430 | $263K | 0.0% | $108.23 * | $93.46 | +6.0% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,374 | $258K | 0.0% | $187.77 * | $168.08 | +5.7% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 1,297 | $253K | 0.0% | $195.07 * | $177.34 | +7.0% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 2,567 | $252K | 0.0% | $98.17 * | $80.38 | +6.6% | COM | 704326107 |
| — | XILINX INC | 2,004 | $248K | 0.0% | $123.75 | $138.44 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,348 | $247K | 0.0% | $183.23 * | $152.97 | +5.7% | COM | 83088M102 |
| STT | STATE STR CORP | 2,848 | $239K | 0.0% | $83.92 * | $66.07 | +9.1% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,038 | $238K | 0.0% | $229.29 * | $204.05 | +5.3% | SHS | G96629103 |
| DHI | D R HORTON INC | 2,675 | $238K | 0.0% | $88.97 * | $74.56 | +14.0% | COM | 23331A109 |
| — | ANSYS INC | 691 | $235K | 0.0% | $340.09 | $359.61 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 2,461 | $234K | 0.0% | $95.08 | $95.08 | — | COM | 254709108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,385 | $231K | 0.0% | $166.79 | $159.91 | +3.0% | COM | 33616C100 |
| RMD | RESMED INC | 1,173 | $228K | 0.0% | $194.37 * | $191.16 | -2.6% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 971 | $226K | 0.0% | $232.75 * | $200.84 | +7.7% | COM | 03076C106 |
| LEN | LENNAR CORP | 2,220 | $225K | 0.0% | $101.35 * | $78.41 | +16.6% | CL A | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 | $222K | 0.0% | $1156.25 | $1158.97 | -0.3% | COM | 592688105 |
| VRSN | VERISIGN INC | 1,109 | $220K | 0.0% | $198.38 | $201.82 | -2.4% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 1,899 | $217K | 0.0% | $114.27 | $107.44 | +6.5% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,502 | $215K | 0.0% | $143.14 | $141.81 | +1.1% | COM | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 5,680 | $213K | 0.0% | $37.50 * | $28.18 | +11.2% | COM | 316773100 |
| BBY | BEST BUY INC | 1,839 | $211K | 0.0% | $114.74 * | $90.56 | +3.0% | COM | 086516101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 429 | $208K | 0.0% | $484.85 | $446.03 | +8.8% | CL A | 989207105 |
| VFC | V F CORP | 2,578 | $206K | 0.0% | $79.91 | $81.17 | -1.5% | COM | 918204108 |
| ETSY | ETSY INC | 1,014 | $204K | 0.0% | $201.18 | $209.31 | -3.6% | COM | 29786A106 |
| — | SVB FINANCIAL GROUP | 414 | $204K | 0.0% | $492.75 | $492.75 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 4,459 | $201K | 0.0% | $45.08 | $45.08 | — | CL B | 92556H206 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,340 | $165K | 0.0% | $13.37 * | $10.83 | +8.8% | COM | 550241103 |