CIK: 0001608376 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $809,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 905,138 | $429,904 | 53.1% | $284.07 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 288,243 | $30,499 | 3.8% | $84.05 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 150,839 | $26,784 | 3.3% | $111.25 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,195 | $24,281 | 3.0% | $202.92 | +54.4% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 293,824 | $22,657 | 2.8% | $64.71 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 5,597 | $16,195 | 2.0% | $84.71 | +69.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,123 | $13,747 | 1.7% | $148.27 | +15.4% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 202,700 | $10,502 | 1.3% | $37.73 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 183,968 | $10,210 | 1.3% | $41.51 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 110,510 | $10,013 | 1.2% | $68.11 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 134,601 | $9,635 | 1.2% | $60.84 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 7,423 | $7,844 | 1.0% | $246.42 | +36.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 23,031 | $7,746 | 1.0% | $258.09 | +27.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 23,931 | $7,038 | 0.9% | $18.59 | +47.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,567 | $5,253 | 0.6% | $214.64 | +33.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,158 | $4,599 | 0.6% | $301.11 | +40.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 28,942 | $4,583 | 0.6% | $100.87 | +46.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,455 | $4,355 | 0.5% | $131.68 | +10.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 10,431 | $4,329 | 0.5% | $236.75 | +45.0% | COM | 437076102 |
| V | VISA INC | 16,486 | $3,573 | 0.4% | $195.00 | +6.7% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 72,143 | $3,210 | 0.4% | $25.09 | +63.5% | COM | 060505104 |
| PFE | PFIZER INC | 53,866 | $3,181 | 0.4% | $28.14 | +42.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 8,531 | $3,065 | 0.4% | $315.38 | +7.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 17,543 | $2,717 | 0.3% | $138.55 | +13.9% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,665 | $2,645 | 0.3% | $456.61 | +36.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,926 | $2,612 | 0.3% | $33.14 | +56.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 40,937 | $2,594 | 0.3% | $38.75 | +30.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 4,280 | $2,578 | 0.3% | $48.81 | +30.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,830 | $2,556 | 0.3% | $417.71 | +47.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 6,151 | $2,550 | 0.3% | $219.25 | +56.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 17,155 | $2,414 | 0.3% | $95.78 | +23.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,081 | $2,313 | 0.3% | $80.20 | +26.8% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 8,855 | $2,250 | 0.3% | $210.25 | +32.0% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 7,830 | $2,163 | 0.3% | $154.43 | +57.9% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 11,382 | $2,146 | 0.3% | $200.12 | +7.9% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,014 | $2,079 | 0.3% | $42.29 | -4.5% | COM | 92343V104 |
| INTC | INTEL CORP | 40,230 | $2,072 | 0.3% | $50.18 | -5.8% | COM | 458140100 |
| NKE | NIKE INC | 12,241 | $2,040 | 0.3% | $110.18 | +40.3% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 6,135 | $2,018 | 0.2% | $181.96 | +48.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 11,019 | $2,015 | 0.2% | $102.95 | +41.9% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 41,814 | $2,006 | 0.2% | $27.34 | +62.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 38,776 | $1,952 | 0.2% | $38.85 | +18.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,241 | $1,941 | 0.2% | $183.86 | +24.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 24,522 | $1,879 | 0.2% | $64.27 | +8.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 7,159 | $1,850 | 0.2% | $139.38 | +57.7% | COM | 548661107 |
| T | AT&T INC | 69,414 | $1,708 | 0.2% | $15.78 | -7.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 8,962 | $1,689 | 0.2% | $127.92 | +33.0% | COM | 882508104 |
| INTU | INTUIT | 2,613 | $1,681 | 0.2% | $338.30 | +77.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,618 | $1,672 | 0.2% | $80.63 | +66.7% | COM | 007903107 |
| C | CITIGROUP INC | 24,837 | $1,500 | 0.2% | $49.47 | +15.6% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 8,925 | $1,404 | 0.2% | $79.87 | +74.8% | COM | 038222105 |
| MS | MORGAN STANLEY | 14,207 | $1,395 | 0.2% | $54.39 | +59.5% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 15,776 | $1,376 | 0.2% | $55.02 | +61.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,946 | $1,368 | 0.2% | $49.90 | -1.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 13,042 | $1,349 | 0.2% | $92.87 | +9.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 11,414 | $1,335 | 0.2% | $80.75 | +26.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 12,661 | $1,306 | 0.2% | $57.60 | +39.7% | COM | 126650100 |
| — | BLACKROCK INC | 1,406 | $1,287 | 0.2% | $656.20 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 5,625 | $1,265 | 0.2% | $201.12 | -7.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 3,241 | $1,240 | 0.2% | $224.39 | +58.9% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,411 | $1,226 | 0.2% | $311.28 | +10.5% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,881 | $1,221 | 0.2% | $92.32 | +42.2% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,621 | $1,152 | 0.1% | $96.99 | +9.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 13,452 | $1,131 | 0.1% | $44.99 | +70.0% | COM | 808513105 |
| TGT | TARGET CORP | 4,860 | $1,125 | 0.1% | $143.52 | +49.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 4,605 | $1,124 | 0.1% | $153.93 | +36.8% | CL A | 98978V103 |
| ELV | ANTHEM INC | 2,393 | $1,109 | 0.1% | $280.53 | +41.6% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 2,339 | $1,104 | 0.1% | $326.28 | +35.4% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 6,367 | $1,042 | 0.1% | $108.73 | +48.8% | COM | 025816109 |
| F | FORD MTR CO DEL | 50,016 | $1,039 | 0.1% | $6.97 | +101.0% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $1,025 | 0.1% | $142.55 | +45.4% | COM | 053015103 |
| AMLP | ALPS ETF TR | 31,291 | $1,024 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 10,809 | $1,007 | 0.1% | $59.74 | +27.7% | COM | 595112103 |
| — | LAM RESEARCH CORP | 1,393 | $1,002 | 0.1% | $440.49 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 400 | $960 | 0.1% | $1912.46 | +21.9% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 5,215 | $917 | 0.1% | $132.06 | +24.7% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,403 | $915 | 0.1% | $593.12 | +14.8% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 11,642 | $884 | 0.1% | $55.30 | +18.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 12,181 | $884 | 0.1% | $55.88 | +5.2% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,916 | $854 | 0.1% | $110.16 | +41.8% | COM | 571748102 |
| MRNA | MODERNA INC | 3,357 | $853 | 0.1% | $368.80 | -20.7% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 3,163 | $846 | 0.1% | $206.27 | +21.7% | COM | 863667101 |
| CB | CHUBB LIMITED | 4,361 | $843 | 0.1% | $130.42 | +36.2% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 4,143 | $831 | 0.1% | $110.82 | +57.3% | COM | 693475105 |
| CI | CIGNA CORP NEW | 3,459 | $794 | 0.1% | $178.94 | +10.2% | COM | 125523100 |
| CME | CME GROUP INC | 3,473 | $793 | 0.1% | $142.57 | +29.6% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 13,490 | $791 | 0.1% | $36.19 | +55.7% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,051 | $784 | 0.1% | $81.32 | +43.4% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 13,026 | $763 | 0.1% | $35.39 | +40.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 13,369 | $751 | 0.1% | $34.49 | +41.6% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,423 | $742 | 0.1% | $97.99 | +27.9% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 2,825 | $710 | 0.1% | $223.53 | -0.0% | COM | 075887109 |
| AON | AON PLC | 2,215 | $666 | 0.1% | $204.34 | +42.4% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 2,554 | $656 | 0.1% | $156.00 | +51.3% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,004 | $655 | 0.1% | $124.10 | -17.8% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 4,450 | $646 | 0.1% | $93.98 | +52.6% | COM | 14040H105 |
| KLAC | KLA CORP | 1,503 | $646 | 0.1% | $245.23 | +50.7% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 1,004 | $634 | 0.1% | $564.71 | +8.3% | COM | 75886F107 |
| MCO | MOODYS CORP | 1,564 | $611 | 0.1% | $282.35 | +31.9% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 5,203 | $603 | 0.1% | $116.47 | -2.4% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,636 | $600 | 0.1% | $187.01 | +5.1% | COM | N6596X109 |
| ADSK | AUTODESK INC | 2,134 | $600 | 0.1% | $258.67 | +12.7% | COM | 052769106 |
| FISV | FISERV INC | 5,690 | $591 | 0.1% | $106.07 | -2.5% | COM | 337738108 |
| HUM | HUMANA INC | 1,258 | $584 | 0.1% | $389.65 | +9.0% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,692 | $582 | 0.1% | $38.75 | +8.4% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 5,660 | $581 | 0.1% | $79.64 | +7.7% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 2,392 | $564 | 0.1% | $188.00 | +9.8% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,496 | $548 | 0.1% | $246.69 | -21.2% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 1,474 | $543 | 0.1% | $241.37 | +39.7% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 825 | $543 | 0.1% | $480.34 | +30.7% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 1,418 | $539 | 0.1% | $357.05 | +6.1% | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 3,212 | $518 | 0.1% | $124.89 | — | SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 1,821 | $514 | 0.1% | $183.85 | +41.2% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 9,004 | $512 | 0.1% | $34.54 | +50.0% | COM NEW | 026874784 |
| — | XILINX INC | 2,400 | $509 | 0.1% | $139.89 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 5,787 | $506 | 0.1% | $30.85 | +26.2% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,712 | $505 | 0.1% | $123.68 | +40.9% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 7,484 | $498 | 0.1% | $85.89 | — | COM | 00507V109 |
| MSCI | MSCI INC | 807 | $494 | 0.1% | $398.47 | +50.4% | COM | 55354G100 |
| DXCM | DEXCOM INC | 919 | $493 | 0.1% | $93.17 | +54.2% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 693 | $489 | 0.1% | $31.41 | +37.8% | COM | 67103H107 |
| HPQ | HP INC | 12,780 | $481 | 0.1% | $16.19 | +74.2% | COM | 40434L105 |
| FTNT | FORTINET INC | 1,328 | $477 | 0.1% | $34.39 | +91.4% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 2,968 | $474 | 0.1% | $114.72 | +32.0% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 5,621 | $463 | 0.1% | $64.03 | +14.4% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $462 | 0.1% | $27.58 | +27.7% | COM | 169656105 |
| AZO | AUTOZONE INC | 220 | $461 | 0.1% | $1278.62 | +45.6% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $460 | 0.1% | $495.16 | +29.8% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,189 | $460 | 0.1% | $70.32 | +7.0% | CL A | 192446102 |
| MET | METLIFE INC | 7,347 | $459 | 0.1% | $41.34 | +34.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 7,892 | $458 | 0.1% | $35.84 | +42.4% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,647 | $447 | 0.1% | $173.60 | +38.0% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,060 | $441 | 0.1% | $67.11 | +10.1% | COM | 595017104 |
| EBAY | EBAY INC. | 6,566 | $437 | 0.1% | $49.84 | +32.5% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 2,222 | $437 | 0.1% | $124.81 | +35.1% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 2,598 | $429 | 0.1% | $118.08 | +28.5% | CL A | 571903202 |
| — | APTIV PLC | 2,582 | $426 | 0.1% | $135.50 | — | SHS | G6095L109 |
| PAYX | PAYCHEX INC | 3,102 | $423 | 0.1% | $82.48 | +33.2% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,704 | $422 | 0.1% | $104.77 | +35.8% | COM | 43300A203 |
| BAX | BAXTER INTL INC | 4,912 | $422 | 0.1% | $73.21 | -0.1% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 3,852 | $417 | 0.1% | $62.51 | +42.2% | COM | 744320102 |
| YUM | YUM BRANDS INC | 2,910 | $404 | 0.0% | $96.44 | +22.6% | COM | 988498101 |
| ROST | ROSS STORES INC | 3,463 | $396 | 0.0% | $104.06 | +2.4% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 | $389 | 0.0% | $1194.21 | +26.6% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 2,879 | $389 | 0.0% | $174.08 | -23.9% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 2,458 | $385 | 0.0% | $122.55 | +17.4% | COM | 89417E109 |
| MCK | MCKESSON CORP | 1,545 | $384 | 0.0% | $179.53 | +19.6% | COM | 58155Q103 |
| AFL | AFLAC INC | 6,464 | $377 | 0.0% | $39.25 | +29.9% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,807 | $373 | 0.0% | $143.88 | +30.0% | COM | 49338L103 |
| BIIB | BIOGEN INC | 1,547 | $371 | 0.0% | $279.98 | -8.2% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 2,797 | $369 | 0.0% | $128.84 | +2.0% | COM | 285512109 |
| RMD | RESMED INC | 1,403 | $365 | 0.0% | $197.01 | +27.0% | COM | 761152107 |
| MTCH | MATCH GROUP INC NEW | 2,675 | $354 | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| ALL | ALLSTATE CORP | 2,988 | $352 | 0.0% | $93.11 | +14.8% | COM | 020002101 |
| — | SVB FINANCIAL GROUP | 519 | $352 | 0.0% | $512.39 | — | COM | 78486Q101 |
| DHI | D R HORTON INC | 3,213 | $348 | 0.0% | $76.99 | +19.9% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 1,155 | $348 | 0.0% | $206.95 | +34.5% | COM | 03076C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,681 | $347 | 0.0% | $164.62 | +26.9% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 2,987 | $345 | 0.0% | $99.46 | — | COM | 254709108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 717 | $336 | 0.0% | $416.99 | +2.1% | COM | 955306105 |
| — | ANSYS INC | 837 | $336 | 0.0% | $356.97 | — | COM | 03662Q105 |
| — | TWITTER INC | 7,692 | $332 | 0.0% | $57.52 | — | COM | 90184L102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,934 | $328 | 0.0% | $134.82 | +16.3% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 2,281 | $321 | 0.0% | $106.84 | +13.7% | COM | 256746108 |
| STT | STATE STR CORP | 3,435 | $319 | 0.0% | $67.33 | +21.7% | COM | 857477103 |
| LEN | LENNAR CORP | 2,684 | $312 | 0.0% | $80.63 | +19.2% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 518 | $308 | 0.0% | $459.01 | +23.7% | CL A | 989207105 |
| — | ARISTA NETWORKS INC | 2,124 | $305 | 0.0% | $143.60 | — | COM | 040413106 |
| FITB | FIFTH THIRD BANCORP | 6,868 | $299 | 0.0% | $29.02 | +28.0% | COM | 316773100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,251 | $297 | 0.0% | $207.51 | +7.8% | SHS | G96629103 |
| — | LABORATORY CORP AMER HLDGS | 943 | $296 | 0.0% | $276.16 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 438 | $293 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| IT | GARTNER INC | 858 | $287 | 0.0% | $289.93 | +10.9% | COM | 366651107 |
| CDW | CDW CORP | 1,370 | $281 | 0.0% | $163.89 | +10.2% | COM | 12514G108 |
| GLW | CORNING INC | 7,430 | $277 | 0.0% | $34.20 | -2.5% | COM | 219350105 |
| — | CERNER CORP | 2,977 | $276 | 0.0% | $77.71 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 1,125 | $268 | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| ETSY | ETSY INC | 1,219 | $267 | 0.0% | $206.44 | +16.7% | COM | 29786A106 |
| TER | TERADYNE INC | 1,617 | $264 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,008 | $255 | 0.0% | $139.89 | -9.8% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,616 | $251 | 0.0% | $153.91 | -7.7% | COM | 83088M102 |
| VRSN | VERISIGN INC | 974 | $247 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 5,335 | $247 | 0.0% | $41.24 | +6.0% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 1,344 | $243 | 0.0% | $169.01 | -0.2% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 2,025 | $242 | 0.0% | $99.27 | +5.8% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,465 | $239 | 0.0% | $59.65 | +8.7% | COM | 416515104 |
| NDAQ | NASDAQ INC | 1,117 | $235 | 0.0% | $59.23 | +8.5% | COM | 631103108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,037 | $230 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| VFC | V F CORP | 3,125 | $229 | 0.0% | $81.10 | -9.9% | COM | 918204108 |
| WAT | WATERS CORP | 608 | $227 | 0.0% | $391.72 | -10.7% | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 545 | $225 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| BBY | BEST BUY INC | 2,212 | $225 | 0.0% | $91.11 | +3.0% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 1,288 | $223 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| STE | STERIS PLC | 907 | $221 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| ENPH | ENPHASE ENERGY INC | 1,209 | $221 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| KEY | KEYCORP | 9,418 | $218 | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| RVTY | PERKINELMER INC | 1,081 | $217 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| DPZ | DOMINOS PIZZA INC | 375 | $212 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 394 | $212 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| — | CATALENT INC | 1,635 | $209 | 0.0% | $133.33 | — | COM | 148806102 |
| POOL | POOL CORP | 368 | $208 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| KMX | CARMAX INC | 1,579 | $206 | 0.0% | $133.08 | +5.2% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,118 | $204 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,302 | $203 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| TRMB | TRIMBLE INC | 2,302 | $201 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| NVR | NVR INC | 34 | $201 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| NTAP | NETAPP INC | 2,175 | $200 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,597 | $199 | 0.0% | $12.01 | +11.1% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,935 | $199 | 0.0% | $12.37 | +5.3% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,969 | $175 | 0.0% | $10.96 | +7.3% | COM | 550241103 |
| VTRS | VIATRIS INC | 11,660 | $158 | 0.0% | $11.86 | -6.2% | COM | 92556V106 |