Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $809M (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 | 905,138 | $430M | 53.1% | $474.96 | $285.72 | +66.2% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 288,243 | $30.5M | 3.8% | $105.81 | $81.14 | +30.4% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 150,839 | $26.78M | 3.3% | $177.57 * | $111.25 | +56.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,195 | $24.28M | 3.0% | $336.33 * | $202.92 | +60.4% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 293,824 | $22.66M | 2.8% | $77.11 | $63.92 | +20.6% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 5,597 | $16.2M | 2.0% | $2893.51 * | $84.71 | +69.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,123 | $13.75M | 1.7% | $3334.22 * | $148.27 | +12.4% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 202,700 | $10.5M | 1.3% | $51.81 | $37.18 | +39.3% | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 183,968 | $10.21M | 1.3% | $55.50 * | $20.66 | +34.3% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 110,510 | $10.01M | 1.2% | $90.61 * | $33.07 | +37.0% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 134,601 | $9.635M | 1.2% | $71.58 * | $30.61 | +16.9% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 7,423 | $7.844M | 1.0% | $1056.72 * | $246.42 | +43.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 23,031 | $7.746M | 1.0% | $336.33 | $258.09 | +29.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 23,931 | $7.038M | 0.9% | $294.10 * | $18.59 | +57.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,567 | $5.253M | 0.6% | $299.03 | $214.64 | +39.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,158 | $4.599M | 0.6% | $502.18 * | $301.11 | +55.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 28,942 | $4.583M | 0.6% | $158.35 * | $100.87 | +41.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,455 | $4.355M | 0.5% | $171.09 * | $131.68 | +15.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,431 | $4.329M | 0.5% | $415.01 * | $236.75 | +58.4% | COM | 437076102 |
| V | VISA INC | 16,486 | $3.573M | 0.4% | $216.73 * | $195.00 | +7.8% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 72,143 | $3.21M | 0.4% | $44.49 * | $25.09 | +60.2% | COM | 060505104 |
| PFE | PFIZER INC | 53,866 | $3.181M | 0.4% | $59.05 * | $28.14 | +70.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 8,531 | $3.065M | 0.4% | $359.28 * | $315.38 | +11.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 17,543 | $2.717M | 0.3% | $154.88 * | $138.55 | +9.2% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,665 | $2.645M | 0.3% | $566.99 | $456.61 | +24.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,926 | $2.612M | 0.3% | $665.31 * | $33.14 | +86.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 40,937 | $2.594M | 0.3% | $63.37 * | $38.75 | +44.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 4,280 | $2.578M | 0.3% | $602.34 * | $48.81 | +23.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,830 | $2.556M | 0.3% | $667.36 | $417.71 | +58.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 6,151 | $2.55M | 0.3% | $414.57 * | $219.25 | +78.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 17,155 | $2.414M | 0.3% | $140.72 * | $95.78 | +36.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,081 | $2.313M | 0.3% | $135.41 * | $80.20 | +45.6% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 8,855 | $2.25M | 0.3% | $254.09 | $210.25 | +19.4% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 7,830 | $2.163M | 0.3% | $276.25 * | $154.43 | +72.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 11,382 | $2.146M | 0.3% | $188.54 | $200.12 | -6.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,014 | $2.079M | 0.3% | $51.96 * | $42.29 | -4.8% | COM | 92343V104 |
| INTC | INTEL CORP | 40,230 | $2.072M | 0.3% | $51.50 * | $50.18 | -4.8% | COM | 458140100 |
| NKE | NIKE INC | 12,241 | $2.04M | 0.3% | $166.65 * | $110.18 | +41.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 6,135 | $2.018M | 0.2% | $328.93 * | $181.96 | +57.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 11,019 | $2.015M | 0.2% | $182.87 * | $102.95 | +62.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 41,814 | $2.006M | 0.2% | $47.97 * | $27.34 | +58.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 38,776 | $1.952M | 0.2% | $50.34 * | $38.85 | +14.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,241 | $1.941M | 0.2% | $268.06 * | $183.86 | +33.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 24,522 | $1.879M | 0.2% | $76.63 * | $64.27 | +5.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,159 | $1.85M | 0.2% | $258.42 * | $139.38 | +71.6% | COM | 548661107 |
| T | AT&T INC | 69,414 | $1.708M | 0.2% | $24.61 * | $15.78 | -7.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 8,962 | $1.689M | 0.2% | $188.46 * | $127.92 | +30.8% | COM | 882508104 |
| INTU | INTUIT | 2,613 | $1.681M | 0.2% | $643.32 * | $338.30 | +85.3% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,618 | $1.672M | 0.2% | $143.91 | $80.63 | +78.5% | COM | 007903107 |
| C | CITIGROUP INC | 24,837 | $1.5M | 0.2% | $60.39 * | $49.47 | +5.2% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 8,925 | $1.404M | 0.2% | $157.31 * | $79.87 | +90.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 14,207 | $1.395M | 0.2% | $98.19 * | $54.39 | +57.5% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 15,776 | $1.376M | 0.2% | $87.22 * | $55.02 | +50.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,946 | $1.368M | 0.2% | $62.33 * | $49.90 | +4.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 13,042 | $1.349M | 0.2% | $103.44 * | $92.87 | -1.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 11,414 | $1.335M | 0.2% | $116.96 * | $80.75 | +31.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 12,661 | $1.306M | 0.2% | $103.15 * | $57.60 | +56.2% | COM | 126650100 |
| — | BLACKROCK INC | 1,406 | $1.287M | 0.2% | $915.36 | $656.20 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 5,625 | $1.265M | 0.2% | $224.89 * | $201.12 | -1.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 3,241 | $1.24M | 0.2% | $382.60 * | $224.39 | +54.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,411 | $1.226M | 0.2% | $359.43 | $311.28 | +15.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,881 | $1.221M | 0.2% | $649.12 * | $92.32 | +40.6% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,621 | $1.152M | 0.1% | $133.63 * | $96.99 | +17.7% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 13,452 | $1.131M | 0.1% | $84.08 * | $44.99 | +77.0% | COM | 808513105 |
| TGT | TARGET CORP | 4,860 | $1.125M | 0.1% | $231.48 * | $143.52 | +42.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 4,605 | $1.124M | 0.1% | $244.08 * | $153.93 | +52.4% | CL A | 98978V103 |
| ELV | ANTHEM INC | 2,393 | $1.109M | 0.1% | $463.44 * | $280.53 | +56.3% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 2,339 | $1.104M | 0.1% | $472.00 * | $326.28 | +39.8% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 6,367 | $1.042M | 0.1% | $163.66 * | $108.73 | +42.8% | COM | 025816109 |
| F | FORD MTR CO DEL | 50,016 | $1.039M | 0.1% | $20.77 * | $6.97 | +127.4% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $1.025M | 0.1% | $246.69 * | $142.55 | +58.9% | COM | 053015103 |
| AMLP | ALPS ETF TR | 31,291 | $1.024M | 0.1% | $32.73 | $24.51 | +33.6% | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 10,809 | $1.007M | 0.1% | $93.16 * | $59.74 | +52.5% | COM | 595112103 |
| — | LAM RESEARCH CORP | 1,393 | $1.002M | 0.1% | $719.31 | $440.49 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 400 | $960K | 0.1% | $2400.00 | $1912.46 | +23.4% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 5,215 | $917K | 0.1% | $175.84 * | $132.06 | +24.0% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,403 | $915K | 0.1% | $652.17 | $593.12 | +9.9% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 11,642 | $884K | 0.1% | $75.93 * | $55.30 | +29.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 12,181 | $884K | 0.1% | $72.57 * | $55.88 | +11.8% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,916 | $854K | 0.1% | $173.72 * | $110.16 | +48.0% | COM | 571748102 |
| MRNA | MODERNA INC | 3,357 | $853K | 0.1% | $254.10 | $368.80 | -31.1% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 3,163 | $846K | 0.1% | $267.47 * | $206.27 | +24.4% | COM | 863667101 |
| CB | CHUBB LIMITED | 4,361 | $843K | 0.1% | $193.30 * | $130.42 | +40.6% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 4,143 | $831K | 0.1% | $200.58 * | $110.82 | +55.1% | COM | 693475105 |
| CI | CIGNA CORP NEW | 3,459 | $794K | 0.1% | $229.55 * | $178.94 | +19.5% | COM | 125523100 |
| CME | CME GROUP INC | 3,473 | $793K | 0.1% | $228.33 * | $142.57 | +36.8% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 13,490 | $791K | 0.1% | $58.64 * | $36.19 | +56.3% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,051 | $784K | 0.1% | $129.57 | $81.32 | +59.3% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 13,026 | $763K | 0.1% | $58.58 * | $35.39 | +35.1% | COM | 89832Q109 |
| USB | US BANCORP DEL | 13,369 | $751K | 0.1% | $56.17 * | $34.49 | +35.5% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,423 | $742K | 0.1% | $136.82 * | $97.99 | +32.4% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 2,825 | $710K | 0.1% | $251.33 * | $223.53 | +2.7% | COM | 075887109 |
| AON | AON PLC | 2,215 | $666K | 0.1% | $300.68 * | $204.34 | +42.8% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 2,554 | $656K | 0.1% | $256.85 * | $156.00 | +59.1% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,004 | $655K | 0.1% | $109.09 * | $124.10 | -20.3% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 4,450 | $646K | 0.1% | $145.17 * | $93.98 | +43.6% | COM | 14040H105 |
| KLAC | KLA CORP | 1,503 | $646K | 0.1% | $429.81 * | $245.23 | +68.1% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 1,004 | $634K | 0.1% | $631.47 | $564.71 | +11.2% | COM | 75886F107 |
| MCO | MOODYS CORP | 1,564 | $611K | 0.1% | $390.66 * | $282.35 | +33.7% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 5,203 | $603K | 0.1% | $115.89 * | $116.47 | -3.8% | COM | 872590104 |
| ADSK | AUTODESK INC | 2,134 | $600K | 0.1% | $281.16 | $258.67 | +8.7% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,636 | $600K | 0.1% | $227.62 * | $187.01 | +12.9% | COM | N6596X109 |
| FISV | FISERV INC | 5,690 | $591K | 0.1% | $103.87 | $106.07 | -2.1% | COM | 337738108 |
| HUM | HUMANA INC | 1,258 | $584K | 0.1% | $464.23 * | $389.65 | +14.5% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,692 | $582K | 0.1% | $42.51 | $38.75 | +9.6% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 5,660 | $581K | 0.1% | $102.65 * | $79.64 | +17.3% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 2,392 | $564K | 0.1% | $235.79 * | $188.00 | +17.2% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,496 | $548K | 0.1% | $219.55 | $246.69 | -11.0% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 1,474 | $543K | 0.1% | $368.39 | $241.37 | +52.7% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 825 | $543K | 0.1% | $658.18 | $480.34 | +37.1% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 1,418 | $539K | 0.1% | $380.11 * | $357.05 | +3.6% | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 3,212 | $518K | 0.1% | $161.27 | $124.89 | — | SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 1,821 | $514K | 0.1% | $282.26 | $183.85 | +53.5% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 9,004 | $512K | 0.1% | $56.86 * | $34.54 | +50.5% | COM NEW | 026874784 |
| — | XILINX INC | 2,400 | $509K | 0.1% | $212.08 | $139.89 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 5,787 | $506K | 0.1% | $87.44 * | $30.85 | +36.6% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,712 | $505K | 0.1% | $186.21 | $123.68 | +50.7% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 7,484 | $498K | 0.1% | $66.54 | $85.89 | — | COM | 00507V109 |
| MSCI | MSCI INC | 807 | $494K | 0.1% | $612.14 * | $398.47 | +47.1% | COM | 55354G100 |
| DXCM | DEXCOM INC | 919 | $493K | 0.1% | $536.45 * | $93.17 | +44.1% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 693 | $489K | 0.1% | $705.63 * | $31.41 | +49.9% | COM | 67103H107 |
| HPQ | HP INC | 12,780 | $481K | 0.1% | $37.64 * | $16.19 | +101.5% | COM | 40434L105 |
| FTNT | FORTINET INC | 1,328 | $477K | 0.1% | $359.19 * | $34.39 | +109.0% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 2,968 | $474K | 0.1% | $159.70 * | $114.72 | +35.3% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 5,621 | $463K | 0.1% | $82.37 | $64.03 | +28.7% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $462K | 0.1% | $1750.00 * | $27.58 | +26.8% | COM | 169656105 |
| AZO | AUTOZONE INC | 220 | $461K | 0.1% | $2095.45 | $1278.62 | +64.0% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $460K | 0.1% | $657.14 | $495.16 | +32.7% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,189 | $460K | 0.1% | $88.65 * | $70.32 | +18.3% | CL A | 192446102 |
| MET | METLIFE INC | 7,347 | $459K | 0.1% | $62.47 * | $41.34 | +33.8% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 7,892 | $458K | 0.1% | $58.03 * | $35.84 | +44.1% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,647 | $447K | 0.1% | $271.40 * | $173.60 | +49.2% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,060 | $441K | 0.1% | $87.15 * | $67.11 | +18.6% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 2,222 | $437K | 0.1% | $196.67 * | $124.81 | +31.4% | COM | 74144T108 |
| EBAY | EBAY INC. | 6,566 | $437K | 0.1% | $66.55 * | $49.84 | +23.6% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 2,598 | $429K | 0.1% | $165.13 * | $118.08 | +35.0% | CL A | 571903202 |
| — | APTIV PLC | 2,582 | $426K | 0.1% | $164.99 | $135.50 | — | SHS | G6095L109 |
| PAYX | PAYCHEX INC | 3,102 | $423K | 0.1% | $136.36 * | $82.48 | +47.3% | COM | 704326107 |
| BAX | BAXTER INTL INC | 4,912 | $422K | 0.1% | $85.91 * | $73.21 | +6.8% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,704 | $422K | 0.1% | $156.07 | $104.77 | +47.1% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 3,852 | $417K | 0.1% | $108.26 * | $62.51 | +42.6% | COM | 744320102 |
| YUM | YUM BRANDS INC | 2,910 | $404K | 0.0% | $138.83 * | $96.44 | +33.4% | COM | 988498101 |
| ROST | ROSS STORES INC | 3,463 | $396K | 0.0% | $114.35 * | $104.06 | +4.9% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 | $389K | 0.0% | $1698.69 | $1194.21 | +42.1% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 2,879 | $389K | 0.0% | $135.12 * | $174.08 | -25.3% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 2,458 | $385K | 0.0% | $156.63 * | $122.55 | +18.1% | COM | 89417E109 |
| MCK | MCKESSON CORP | 1,545 | $384K | 0.0% | $248.54 * | $179.53 | +35.6% | COM | 58155Q103 |
| AFL | AFLAC INC | 6,464 | $377K | 0.0% | $58.32 * | $39.25 | +35.7% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,807 | $373K | 0.0% | $206.42 | $143.88 | +43.5% | COM | 49338L103 |
| BIIB | BIOGEN INC | 1,547 | $371K | 0.0% | $239.82 | $279.98 | -14.3% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 2,797 | $369K | 0.0% | $131.93 * | $128.84 | +0.2% | COM | 285512109 |
| RMD | RESMED INC | 1,403 | $365K | 0.0% | $260.16 * | $197.01 | +27.6% | COM | 761152107 |
| MTCH | MATCH GROUP INC NEW | 2,675 | $354K | 0.0% | $132.34 * | $148.76 | -13.1% | COM | 57667L107 |
| — | SVB FINANCIAL GROUP | 519 | $352K | 0.0% | $678.23 | $512.39 | — | COM | 78486Q101 |
| ALL | ALLSTATE CORP | 2,988 | $352K | 0.0% | $117.80 * | $93.11 | +14.7% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 1,155 | $348K | 0.0% | $301.30 * | $206.95 | +37.3% | COM | 03076C106 |
| DHI | D R HORTON INC | 3,213 | $348K | 0.0% | $108.31 * | $76.99 | +35.2% | COM | 23331A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,681 | $347K | 0.0% | $206.42 | $164.62 | +24.3% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 2,987 | $345K | 0.0% | $115.50 | $99.46 | — | COM | 254709108 |
| — | ANSYS INC | 837 | $336K | 0.0% | $401.43 | $356.97 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 717 | $336K | 0.0% | $468.62 | $416.99 | +11.3% | COM | 955306105 |
| — | TWITTER INC | 7,692 | $332K | 0.0% | $43.16 | $57.52 | — | COM | 90184L102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,934 | $328K | 0.0% | $169.60 * | $134.82 | +21.0% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 2,281 | $321K | 0.0% | $140.73 | $106.84 | +31.5% | COM | 256746108 |
| STT | STATE STR CORP | 3,435 | $319K | 0.0% | $92.87 * | $67.33 | +20.8% | COM | 857477103 |
| LEN | LENNAR CORP | 2,684 | $312K | 0.0% | $116.24 * | $80.63 | +31.1% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 518 | $308K | 0.0% | $594.59 | $459.01 | +29.7% | CL A | 989207105 |
| — | ARISTA NETWORKS INC | 2,124 | $305K | 0.0% | $143.60 | $143.60 | — | COM | 040413106 |
| FITB | FIFTH THIRD BANCORP | 6,868 | $299K | 0.0% | $43.54 * | $29.02 | +28.2% | COM | 316773100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,251 | $297K | 0.0% | $237.41 * | $207.51 | +8.5% | SHS | G96629103 |
| — | LABORATORY CORP AMER HLDGS | 943 | $296K | 0.0% | $313.89 | $276.16 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 438 | $293K | 0.0% | $668.95 | $643.63 | +3.9% | COM | 29414B104 |
| IT | GARTNER INC | 858 | $287K | 0.0% | $334.50 | $289.93 | +15.3% | COM | 366651107 |
| CDW | CDW CORP | 1,370 | $281K | 0.0% | $205.11 * | $163.89 | +18.8% | COM | 12514G108 |
| GLW | CORNING INC | 7,430 | $277K | 0.0% | $37.28 * | $34.20 | -2.8% | COM | 219350105 |
| — | CERNER CORP | 2,977 | $276K | 0.0% | $92.71 | $77.71 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 1,125 | $268K | 0.0% | $238.22 * | $35.98 | +23.5% | COM | 892356106 |
| ETSY | ETSY INC | 1,219 | $267K | 0.0% | $219.03 | $206.44 | +6.1% | COM | 29786A106 |
| TER | TERADYNE INC | 1,617 | $264K | 0.0% | $163.27 | $138.21 | +16.3% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,008 | $255K | 0.0% | $126.99 * | $139.89 | -14.8% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,616 | $251K | 0.0% | $155.32 * | $153.91 | -10.3% | COM | 83088M102 |
| VRSN | VERISIGN INC | 974 | $247K | 0.0% | $253.59 | $229.23 | +9.8% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 5,335 | $247K | 0.0% | $46.30 * | $41.24 | +2.4% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 1,344 | $243K | 0.0% | $180.80 | $169.01 | +6.1% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 2,025 | $242K | 0.0% | $119.51 * | $99.27 | +6.1% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,465 | $239K | 0.0% | $68.98 * | $59.65 | +6.8% | COM | 416515104 |
| NDAQ | NASDAQ INC | 1,117 | $235K | 0.0% | $210.38 * | $59.23 | +11.7% | COM | 631103108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,037 | $230K | 0.0% | $112.91 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| VFC | V F CORP | 3,125 | $229K | 0.0% | $73.28 | $81.10 | -9.7% | COM | 918204108 |
| WAT | WATERS CORP | 608 | $227K | 0.0% | $373.36 | $391.72 | -4.9% | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 545 | $225K | 0.0% | $412.84 | $388.51 | +6.1% | COM | 90384S303 |
| BBY | BEST BUY INC | 2,212 | $225K | 0.0% | $101.72 * | $91.11 | -7.6% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 1,288 | $223K | 0.0% | $173.14 * | $140.46 | +13.7% | COM | 74834L100 |
| ENPH | ENPHASE ENERGY INC | 1,209 | $221K | 0.0% | $182.80 | $208.64 | -12.3% | COM | 29355A107 |
| STE | STERIS PLC | 907 | $221K | 0.0% | $243.66 * | $220.21 | +6.6% | SHS USD | G8473T100 |
| KEY | KEYCORP | 9,418 | $218K | 0.0% | $23.15 * | $16.22 | +16.1% | COM | 493267108 |
| RVTY | PERKINELMER INC | 1,081 | $217K | 0.0% | $200.74 | $179.04 | +11.2% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 394 | $212K | 0.0% | $538.07 | $517.68 | +3.9% | COM | 902252105 |
| DPZ | DOMINOS PIZZA INC | 375 | $212K | 0.0% | $565.33 * | $480.51 | +11.2% | COM | 25754A201 |
| — | CATALENT INC | 1,635 | $209K | 0.0% | $127.83 | $133.33 | — | COM | 148806102 |
| POOL | POOL CORP | 368 | $208K | 0.0% | $565.22 * | $497.54 | +8.0% | COM | 73278L105 |
| KMX | CARMAX INC | 1,579 | $206K | 0.0% | $130.46 | $133.08 | -2.1% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,118 | $204K | 0.0% | $182.47 * | $163.68 | +4.3% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,302 | $203K | 0.0% | $21.82 * | $19.19 | -4.2% | COM | 7591EP100 |
| NVR | NVR INC | 34 | $201K | 0.0% | $5911.76 | $5278.12 | +12.0% | COM | 62944T105 |
| TRMB | TRIMBLE INC | 2,302 | $201K | 0.0% | $87.32 | $85.87 | +1.5% | COM | 896239100 |
| NTAP | NETAPP INC | 2,175 | $200K | 0.0% | $91.95 * | $81.51 | +2.1% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,597 | $199K | 0.0% | $15.80 * | $12.01 | +16.9% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,935 | $199K | 0.0% | $15.38 * | $12.37 | +3.9% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,969 | $175K | 0.0% | $12.53 * | $10.96 | +7.0% | COM | 550241103 |
| VTRS | VIATRIS INC | 11,660 | $158K | 0.0% | $13.55 * | $11.86 | -4.5% | COM | 92556V106 |