Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $727M (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 | 881,138 | $378M | 52.0% | $429.14 | $280.99 | +52.7% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 288,243 | $28.2M | 3.9% | $97.84 | $81.14 | +20.6% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 150,839 | $21.34M | 2.9% | $141.50 * | $111.25 | +24.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,195 | $20.35M | 2.8% | $281.92 * | $202.92 | +34.2% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 293,824 | $20.23M | 2.8% | $68.84 | $63.92 | +7.7% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 5,597 | $14.92M | 2.1% | $2665.36 * | $84.71 | +56.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,123 | $13.54M | 1.9% | $3284.99 * | $148.27 | +10.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 183,968 | $9.583M | 1.3% | $52.09 * | $20.66 | +26.1% | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 202,700 | $9.01M | 1.2% | $44.45 | $37.18 | +19.5% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 110,510 | $8.742M | 1.2% | $79.11 * | $33.07 | +19.6% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 134,601 | $8.598M | 1.2% | $63.88 * | $30.61 | +4.3% | SBI INT-UTILS | 81369Y886 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,517,819 | $8.075M | 1.1% | $5.32 | $4.74 | +12.3% | COM | 03212B103 |
| META | FACEBOOK INC | 23,031 | $7.816M | 1.1% | $339.37 | $258.09 | +30.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 7,423 | $5.756M | 0.8% | $775.43 * | $246.42 | +4.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 23,931 | $4.958M | 0.7% | $207.18 * | $18.59 | +11.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,567 | $4.795M | 0.7% | $272.95 | $214.64 | +27.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 28,942 | $4.738M | 0.7% | $163.71 * | $100.87 | +45.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,455 | $4.111M | 0.6% | $161.50 * | $131.68 | +8.4% | COM | 478160104 |
| V | VISA INC | 16,486 | $3.672M | 0.5% | $222.73 * | $195.00 | +10.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,158 | $3.578M | 0.5% | $390.70 * | $301.11 | +20.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,431 | $3.424M | 0.5% | $328.25 * | $236.75 | +24.8% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 72,143 | $3.062M | 0.4% | $42.44 * | $25.09 | +52.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 17,543 | $2.968M | 0.4% | $169.18 * | $138.55 | +19.3% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 8,531 | $2.966M | 0.4% | $347.67 * | $315.38 | +7.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 11,382 | $2.962M | 0.4% | $260.24 | $200.12 | +29.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,665 | $2.686M | 0.4% | $575.78 | $456.61 | +26.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,280 | $2.612M | 0.4% | $610.28 * | $48.81 | +25.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 8,855 | $2.402M | 0.3% | $271.26 | $210.25 | +27.5% | COM | 79466L302 |
| PFE | PFIZER INC | 53,866 | $2.317M | 0.3% | $43.01 * | $28.14 | +23.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 40,937 | $2.228M | 0.3% | $54.43 * | $38.75 | +23.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,830 | $2.188M | 0.3% | $571.28 | $417.71 | +35.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 38,776 | $2.169M | 0.3% | $55.94 * | $38.85 | +26.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,014 | $2.161M | 0.3% | $54.01 * | $42.29 | -2.2% | COM | 92343V104 |
| INTC | INTEL CORP | 40,230 | $2.143M | 0.3% | $53.27 * | $50.18 | -2.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 17,155 | $2.027M | 0.3% | $118.16 * | $95.78 | +14.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 6,151 | $1.968M | 0.3% | $319.95 * | $219.25 | +37.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 41,814 | $1.941M | 0.3% | $46.42 * | $27.34 | +52.8% | COM | 949746101 |
| AVGO | BROADCOM INC | 3,926 | $1.904M | 0.3% | $484.97 * | $33.14 | +34.7% | COM | 11135F101 |
| T | AT&T INC | 69,414 | $1.875M | 0.3% | $27.01 * | $15.78 | -0.9% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 6,135 | $1.868M | 0.3% | $304.48 * | $181.96 | +45.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 17,081 | $1.843M | 0.3% | $107.90 * | $80.20 | +14.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 24,522 | $1.842M | 0.3% | $75.12 * | $64.27 | +2.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 7,830 | $1.809M | 0.2% | $231.03 * | $154.43 | +43.7% | COM | 532457108 |
| NKE | NIKE INC | 12,241 | $1.778M | 0.2% | $145.25 * | $110.18 | +23.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 7,241 | $1.746M | 0.2% | $241.13 * | $183.86 | +19.0% | COM | 580135101 |
| C | CITIGROUP INC | 24,837 | $1.743M | 0.2% | $70.18 * | $49.47 | +21.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 8,962 | $1.723M | 0.2% | $192.26 * | $127.92 | +32.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 13,042 | $1.635M | 0.2% | $125.36 * | $92.87 | +18.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 7,159 | $1.452M | 0.2% | $202.82 * | $139.38 | +34.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 11,019 | $1.421M | 0.2% | $128.96 * | $102.95 | +14.1% | COM | 747525103 |
| INTU | INTUIT | 2,613 | $1.41M | 0.2% | $539.61 * | $338.30 | +55.2% | COM | 461202103 |
| MS | MORGAN STANLEY | 14,207 | $1.382M | 0.2% | $97.28 * | $54.39 | +55.1% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 15,776 | $1.375M | 0.2% | $87.16 * | $55.02 | +49.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,946 | $1.299M | 0.2% | $59.19 * | $49.90 | -0.5% | COM | 110122108 |
| MRNA | MODERNA INC | 3,357 | $1.292M | 0.2% | $384.87 | $368.80 | +4.4% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 11,414 | $1.259M | 0.2% | $110.30 * | $80.75 | +23.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,241 | $1.225M | 0.2% | $377.97 * | $224.39 | +51.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,621 | $1.198M | 0.2% | $138.96 * | $96.99 | +15.4% | COM | 459200101 |
| AMGN | AMGEN INC | 5,625 | $1.196M | 0.2% | $212.62 * | $201.12 | -7.6% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,618 | $1.195M | 0.2% | $102.86 | $80.63 | +27.6% | COM | 007903107 |
| — | BLACKROCK INC | 1,406 | $1.179M | 0.2% | $838.55 | $656.20 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,881 | $1.17M | 0.2% | $622.01 * | $92.32 | +34.8% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 8,925 | $1.149M | 0.2% | $128.74 * | $79.87 | +55.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 1,137 | $1.13M | 0.2% | $993.84 * | $245.73 | +34.9% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 4,860 | $1.112M | 0.2% | $228.81 * | $143.52 | +40.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 12,661 | $1.074M | 0.1% | $84.83 * | $57.60 | +27.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 6,367 | $1.067M | 0.1% | $167.58 * | $108.73 | +45.9% | COM | 025816109 |
| AMLP | ALPS ETF TR | 31,291 | $1.043M | 0.1% | $33.33 | $24.51 | +36.0% | ALERIAN MLP | 00162Q452 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,403 | $1.021M | 0.1% | $727.73 | $593.12 | +22.7% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 2,339 | $994K | 0.1% | $424.97 * | $326.28 | +25.7% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 13,452 | $980K | 0.1% | $72.85 * | $44.99 | +52.9% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 400 | $950K | 0.1% | $2375.00 | $1912.46 | +22.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 4,605 | $894K | 0.1% | $194.14 * | $153.93 | +21.1% | CL A | 98978V103 |
| ELV | ANTHEM INC | 2,393 | $892K | 0.1% | $372.75 * | $280.53 | +25.3% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 5,215 | $873K | 0.1% | $167.40 * | $132.06 | +17.7% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 12,181 | $851K | 0.1% | $69.86 * | $55.88 | +6.5% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 3,163 | $834K | 0.1% | $263.67 * | $206.27 | +22.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $831K | 0.1% | $200.00 * | $142.55 | +28.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 4,143 | $811K | 0.1% | $195.75 * | $110.82 | +50.4% | COM | 693475105 |
| USB | US BANCORP DEL | 13,369 | $795K | 0.1% | $59.47 * | $34.49 | +42.3% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 1,393 | $793K | 0.1% | $569.27 | $440.49 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 11,642 | $768K | 0.1% | $65.97 * | $55.30 | +12.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 10,809 | $767K | 0.1% | $70.96 * | $59.74 | +16.1% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 13,026 | $764K | 0.1% | $58.65 * | $35.39 | +34.3% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 4,361 | $757K | 0.1% | $173.58 * | $130.42 | +25.7% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,916 | $744K | 0.1% | $151.34 * | $110.16 | +28.5% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,004 | $731K | 0.1% | $121.75 * | $124.10 | -11.5% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 4,450 | $721K | 0.1% | $162.02 * | $93.98 | +59.7% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 13,490 | $711K | 0.1% | $52.71 * | $36.19 | +40.5% | COM | 37045V100 |
| F | FORD MTR CO DEL | 50,016 | $708K | 0.1% | $14.16 * | $6.97 | +54.2% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 2,825 | $694K | 0.1% | $245.66 * | $223.53 | -0.0% | COM | 075887109 |
| CI | CIGNA CORP NEW | 3,459 | $692K | 0.1% | $200.06 * | $178.94 | +3.7% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,051 | $685K | 0.1% | $113.20 | $81.32 | +39.2% | COM | 28176E108 |
| CME | CME GROUP INC | 3,473 | $672K | 0.1% | $193.49 * | $142.57 | +13.7% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 5,203 | $665K | 0.1% | $127.81 * | $116.47 | +6.0% | COM | 872590104 |
| AON | AON PLC | 2,215 | $633K | 0.1% | $285.78 * | $204.34 | +35.6% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,423 | $623K | 0.1% | $114.88 * | $97.99 | +10.8% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 2,554 | $620K | 0.1% | $242.76 * | $156.00 | +50.0% | COM | 40412C101 |
| FISV | FISERV INC | 5,690 | $617K | 0.1% | $108.44 | $106.07 | +2.3% | COM | 337738108 |
| ADSK | AUTODESK INC | 2,134 | $609K | 0.1% | $285.38 | $258.67 | +10.2% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 1,004 | $608K | 0.1% | $605.58 | $564.71 | +6.6% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,692 | $594K | 0.1% | $43.38 | $38.75 | +12.0% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 7,484 | $579K | 0.1% | $77.37 | $85.89 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 1,418 | $575K | 0.1% | $405.50 * | $357.05 | +10.5% | COM | 452327109 |
| MCO | MOODYS CORP | 1,564 | $555K | 0.1% | $354.86 * | $282.35 | +21.3% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,636 | $516K | 0.1% | $195.75 * | $187.01 | -3.2% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 825 | $513K | 0.1% | $621.82 | $480.34 | +29.5% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 5,660 | $512K | 0.1% | $90.46 * | $79.64 | +1.6% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 2,392 | $507K | 0.1% | $211.96 * | $188.00 | +5.2% | COM | 256677105 |
| DXCM | DEXCOM INC | 919 | $503K | 0.1% | $547.33 * | $93.17 | +46.7% | COM | 252131107 |
| KLAC | KLA CORP | 1,503 | $503K | 0.1% | $334.66 * | $245.23 | +30.4% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 9,004 | $494K | 0.1% | $54.86 * | $34.54 | +44.5% | COM NEW | 026874784 |
| MSCI | MSCI INC | 807 | $491K | 0.1% | $608.43 * | $398.47 | +45.8% | COM | 55354G100 |
| HUM | HUMANA INC | 1,258 | $490K | 0.1% | $389.51 * | $389.65 | -4.1% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $480K | 0.1% | $1818.18 * | $27.58 | +31.8% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 2,968 | $468K | 0.1% | $157.68 * | $114.72 | +33.3% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $466K | 0.1% | $665.71 | $495.16 | +34.4% | COM | 016255101 |
| — | TWITTER INC | 7,692 | $465K | 0.1% | $60.45 | $57.52 | — | COM | 90184L102 |
| EBAY | EBAY INC. | 6,566 | $457K | 0.1% | $69.60 * | $49.84 | +29.2% | COM | 278642103 |
| MET | METLIFE INC | 7,347 | $454K | 0.1% | $61.79 * | $41.34 | +31.2% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 2,879 | $454K | 0.1% | $157.69 * | $174.08 | -13.0% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,496 | $453K | 0.1% | $181.49 | $246.69 | -26.5% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 3,212 | $441K | 0.1% | $137.30 | $124.89 | — | REG SHS | H84989104 |
| SNPS | SYNOPSYS INC | 1,474 | $441K | 0.1% | $299.19 | $241.37 | +24.0% | COM | 871607107 |
| BIIB | BIOGEN INC | 1,547 | $438K | 0.1% | $283.13 | $279.98 | +1.1% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 2,222 | $437K | 0.1% | $196.67 * | $124.81 | +30.7% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 1,821 | $436K | 0.1% | $239.43 | $183.85 | +30.3% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 5,787 | $424K | 0.1% | $73.27 * | $30.85 | +14.1% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 693 | $423K | 0.1% | $610.39 * | $31.41 | +29.7% | COM | 67103H107 |
| MTCH | MATCH GROUP INC NEW | 2,675 | $420K | 0.1% | $157.01 * | $148.76 | +3.1% | COM | 57667L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,712 | $411K | 0.1% | $151.55 | $123.68 | +22.4% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 7,892 | $409K | 0.1% | $51.82 * | $35.84 | +27.8% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 3,852 | $405K | 0.1% | $105.14 * | $62.51 | +37.1% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 2,797 | $398K | 0.1% | $142.30 * | $128.84 | +7.9% | COM | 285512109 |
| BAX | BAXTER INTL INC | 4,912 | $395K | 0.1% | $80.42 * | $73.21 | -0.3% | COM | 071813109 |
| FTNT | FORTINET INC | 1,328 | $388K | 0.1% | $292.17 * | $34.39 | +69.9% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,530 | $388K | 0.1% | $153.36 * | $60.36 | +15.9% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,189 | $385K | 0.1% | $74.20 * | $70.32 | -1.4% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 2,598 | $385K | 0.1% | $148.19 * | $118.08 | +20.9% | CL A | 571903202 |
| — | APTIV PLC | 2,582 | $385K | 0.1% | $149.11 | $135.50 | — | SHS | G6095L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,647 | $383K | 0.1% | $232.54 * | $173.60 | +27.2% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 2,988 | $380K | 0.1% | $127.18 * | $93.11 | +23.2% | COM | 020002101 |
| ROST | ROSS STORES INC | 3,463 | $377K | 0.1% | $108.87 * | $104.06 | -0.4% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 2,458 | $374K | 0.1% | $152.16 * | $122.55 | +14.1% | COM | 89417E109 |
| AZO | AUTOZONE INC | 220 | $374K | 0.1% | $1700.00 | $1278.62 | +32.8% | COM | 053332102 |
| RMD | RESMED INC | 1,403 | $370K | 0.1% | $263.72 * | $197.01 | +28.9% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 2,987 | $367K | 0.1% | $122.87 | $99.46 | — | COM | 254709108 |
| — | XILINX INC | 2,400 | $362K | 0.0% | $150.83 | $139.89 | — | COM | 983919101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,704 | $357K | 0.0% | $132.03 | $104.77 | +24.5% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 2,910 | $356K | 0.0% | $122.34 * | $96.44 | +17.0% | COM | 988498101 |
| HPQ | HP INC | 12,780 | $350K | 0.0% | $27.39 * | $16.19 | +45.4% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 5,621 | $350K | 0.0% | $62.27 | $64.03 | -2.7% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 3,102 | $349K | 0.0% | $112.51 * | $82.48 | +20.7% | COM | 704326107 |
| AFL | AFLAC INC | 6,464 | $337K | 0.0% | $52.13 * | $39.25 | +20.4% | COM | 001055102 |
| — | SVB FINANCIAL GROUP | 519 | $336K | 0.0% | $647.40 | $512.39 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,681 | $324K | 0.0% | $192.74 | $164.62 | +16.0% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 | $315K | 0.0% | $1375.55 | $1194.21 | +15.3% | COM | 592688105 |
| MCK | MCKESSON CORP | 1,545 | $308K | 0.0% | $199.35 * | $179.53 | +8.6% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 1,155 | $305K | 0.0% | $264.07 * | $206.95 | +19.8% | COM | 03076C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 717 | $304K | 0.0% | $423.99 | $416.99 | +0.7% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,807 | $297K | 0.0% | $164.36 | $143.88 | +14.2% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,008 | $294K | 0.0% | $146.41 * | $139.89 | -2.0% | COM | 98956P102 |
| STT | STATE STR CORP | 3,435 | $291K | 0.0% | $84.72 * | $67.33 | +9.4% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,251 | $291K | 0.0% | $232.61 * | $207.51 | +5.9% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 6,868 | $291K | 0.0% | $42.37 * | $29.02 | +24.1% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,934 | $287K | 0.0% | $148.40 * | $134.82 | +5.7% | COM | 363576109 |
| — | ANSYS INC | 837 | $285K | 0.0% | $340.50 | $356.97 | — | COM | 03662Q105 |
| GLW | CORNING INC | 7,430 | $271K | 0.0% | $36.47 * | $34.20 | -5.4% | COM | 219350105 |
| DHI | D R HORTON INC | 3,213 | $270K | 0.0% | $84.03 * | $76.99 | +4.5% | COM | 23331A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 518 | $267K | 0.0% | $515.44 | $459.01 | +12.3% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,616 | $266K | 0.0% | $164.60 * | $153.91 | -5.1% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 943 | $265K | 0.0% | $281.02 | $276.16 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 858 | $261K | 0.0% | $304.20 | $289.93 | +4.8% | COM | 366651107 |
| SYF | SYNCHRONY FINANCIAL | 5,335 | $261K | 0.0% | $48.92 * | $41.24 | +7.4% | COM | 87165B103 |
| ETSY | ETSY INC | 1,219 | $254K | 0.0% | $208.37 | $206.44 | +0.7% | COM | 29786A106 |
| LEN | LENNAR CORP | 2,684 | $251K | 0.0% | $93.52 * | $80.63 | +5.5% | CL A | 526057104 |
| CDW | CDW CORP | 1,370 | $249K | 0.0% | $181.75 * | $163.89 | +5.3% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,465 | $243K | 0.0% | $70.13 * | $59.65 | +8.0% | COM | 416515104 |
| PAYC | PAYCOM SOFTWARE INC | 475 | $235K | 0.0% | $494.74 | $436.77 | +11.2% | COM | 70432V102 |
| BBY | BEST BUY INC | 2,212 | $234K | 0.0% | $105.79 * | $91.11 | -4.5% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 1,125 | $228K | 0.0% | $202.67 * | $35.98 | +4.7% | COM | 892356106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,034 | $228K | 0.0% | $112.09 | $97.67 | +15.0% | COM | 12769G100 |
| GRMN | GARMIN LTD | 1,432 | $223K | 0.0% | $155.73 * | $147.43 | -4.1% | SHS | H2906T109 |
| — | VIACOMCBS INC | 5,559 | $220K | 0.0% | $39.58 | $44.69 | — | CL B | 92556H206 |
| EXPE | EXPEDIA GROUP INC | 1,344 | $220K | 0.0% | $163.69 | $169.01 | -3.8% | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 2,281 | $218K | 0.0% | $95.57 | $106.84 | -10.4% | COM | 256746108 |
| — | CATALENT INC | 1,635 | $218K | 0.0% | $133.33 | $133.33 | — | COM | 148806102 |
| DELL | DELL TECHNOLOGIES INC | 2,100 | $218K | 0.0% | $103.81 * | $45.97 | +5.2% | CL C | 24703L202 |
| NTRS | NORTHERN TR CORP | 2,025 | $218K | 0.0% | $107.65 * | $99.27 | -4.9% | COM | 665859104 |
| WAT | WATERS CORP | 608 | $217K | 0.0% | $356.91 | $391.72 | -8.8% | COM | 941848103 |
| NDAQ | NASDAQ INC | 1,117 | $216K | 0.0% | $193.38 * | $59.23 | +2.4% | COM | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 816 | $213K | 0.0% | $261.03 | $261.03 | — | COM | 339041105 |
| — | CERNER CORP | 2,977 | $210K | 0.0% | $70.54 | $77.71 | — | COM | 156782104 |
| VFC | V F CORP | 3,125 | $209K | 0.0% | $66.88 | $81.10 | -17.4% | COM | 918204108 |
| KEY | KEYCORP | 9,418 | $204K | 0.0% | $21.66 * | $16.22 | +7.6% | COM | 493267108 |
| KMX | CARMAX INC | 1,579 | $202K | 0.0% | $127.93 | $133.08 | -3.8% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,935 | $200K | 0.0% | $15.46 * | $12.37 | +3.2% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,597 | $180K | 0.0% | $14.29 * | $12.01 | +4.8% | COM | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,969 | $173K | 0.0% | $12.38 * | $10.96 | +3.8% | COM | 550241103 |
| VTRS | VIATRIS INC | 11,660 | $158K | 0.0% | $13.55 * | $11.86 | -5.2% | COM | 92556V106 |