Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $813M (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 | 976,138 | $441M | 54.2% | $451.64 | $297.32 | +51.9% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 297,740 | $30.66M | 3.8% | $102.98 | $81.79 | +25.9% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 156,235 | $27.28M | 3.4% | $174.61 | $113.11 | +51.4% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 307,092 | $23.3M | 2.9% | $75.89 | $64.42 | +17.8% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 75,216 | $23.19M | 2.9% | $308.31 * | $206.48 | +44.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,825 | $16.27M | 2.0% | $2792.96 * | $86.68 | +59.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 192,744 | $14.73M | 1.8% | $76.44 * | $21.30 | +79.5% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 4,322 | $14.09M | 1.7% | $3260.06 * | $148.55 | +9.7% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 140,243 | $10.44M | 1.3% | $74.46 * | $30.78 | +21.0% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 213,853 | $10.33M | 1.3% | $48.32 | $37.69 | +28.2% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 114,759 | $10.12M | 1.2% | $88.15 * | $33.43 | +31.9% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 7,916 | $8.53M | 1.0% | $1077.56 * | $250.47 | +43.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 24,896 | $6.793M | 0.8% | $272.86 * | $18.84 | +44.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,118 | $6.394M | 0.8% | $352.91 | $217.95 | +61.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 23,715 | $5.273M | 0.6% | $222.35 | $257.80 | -14.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,460 | $4.824M | 0.6% | $509.94 * | $305.90 | +56.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 26,425 | $4.683M | 0.6% | $177.22 * | $132.42 | +19.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 29,865 | $4.071M | 0.5% | $136.31 * | $101.89 | +21.2% | COM | 46625H100 |
| V | VISA INC | 17,018 | $3.774M | 0.5% | $221.77 * | $195.47 | +10.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,687 | $3.199M | 0.4% | $299.34 * | $238.60 | +14.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,776 | $3.136M | 0.4% | $357.34 * | $316.40 | +10.5% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 73,297 | $3.021M | 0.4% | $41.22 * | $25.33 | +47.7% | COM | 060505104 |
| PFE | PFIZER INC | 55,933 | $2.896M | 0.4% | $51.78 * | $28.67 | +48.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 17,699 | $2.869M | 0.4% | $162.10 * | $81.81 | +72.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,080 | $2.569M | 0.3% | $629.66 * | $33.97 | +72.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 18,186 | $2.494M | 0.3% | $137.14 * | $138.65 | -3.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 42,409 | $2.365M | 0.3% | $55.77 * | $39.15 | +26.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,972 | $2.346M | 0.3% | $590.63 | $423.08 | +38.1% | COM | 883556102 |
| LLY | LILLY ELI & CO | 8,103 | $2.32M | 0.3% | $286.31 * | $157.60 | +75.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,809 | $2.191M | 0.3% | $455.60 | $457.35 | -0.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 6,377 | $2.151M | 0.3% | $337.31 * | $222.77 | +43.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 45,641 | $2.137M | 0.3% | $46.82 * | $39.46 | +5.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,441 | $2.111M | 0.3% | $50.94 * | $42.26 | -5.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 17,816 | $2.109M | 0.3% | $118.38 * | $96.50 | +14.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 25,288 | $2.075M | 0.3% | $82.05 * | $64.44 | +13.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 41,582 | $2.061M | 0.3% | $49.56 * | $50.05 | -7.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 41,970 | $2.034M | 0.3% | $48.46 * | $27.34 | +60.8% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 9,508 | $2.019M | 0.2% | $212.35 | $210.41 | -0.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 6,387 | $1.873M | 0.2% | $293.25 * | $184.48 | +38.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 7,510 | $1.857M | 0.2% | $247.27 * | $185.44 | +22.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,291 | $1.781M | 0.2% | $109.32 | $91.74 | +19.2% | COM | 007903107 |
| NKE | NIKE INC | 12,734 | $1.713M | 0.2% | $134.52 * | $111.02 | +14.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 11,203 | $1.712M | 0.2% | $152.82 * | $103.78 | +35.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 9,263 | $1.7M | 0.2% | $183.53 * | $128.87 | +27.3% | COM | 882508104 |
| T | AT&T INC | 71,815 | $1.697M | 0.2% | $23.63 * | $15.75 | -8.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 4,429 | $1.659M | 0.2% | $374.58 * | $48.57 | -22.9% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,508 | $1.644M | 0.2% | $73.04 * | $50.07 | +24.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 13,513 | $1.499M | 0.2% | $110.93 * | $92.90 | +6.5% | SHS | G5960L103 |
| LOW | LOWES COS INC | 7,180 | $1.452M | 0.2% | $202.23 * | $139.38 | +34.7% | COM | 548661107 |
| AMGN | AMGEN INC | 5,738 | $1.388M | 0.2% | $241.90 * | $201.16 | +6.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 11,769 | $1.361M | 0.2% | $115.64 | $197.90 | -41.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 16,269 | $1.346M | 0.2% | $82.73 * | $55.68 | +41.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 13,185 | $1.334M | 0.2% | $101.18 * | $58.97 | +50.5% | COM | 126650100 |
| INTU | INTUIT | 2,772 | $1.333M | 0.2% | $480.88 * | $347.54 | +35.0% | COM | 461202103 |
| C | CITIGROUP INC | 24,872 | $1.328M | 0.2% | $53.39 * | $49.47 | -6.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 14,271 | $1.247M | 0.2% | $87.38 * | $54.39 | +41.2% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 2,455 | $1.206M | 0.1% | $491.24 * | $284.37 | +63.8% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 6,442 | $1.205M | 0.1% | $187.05 * | $109.46 | +62.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 9,117 | $1.202M | 0.1% | $131.84 * | $80.99 | +57.2% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 13,979 | $1.179M | 0.1% | $84.34 * | $46.44 | +72.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,936 | $1.162M | 0.1% | $130.04 * | $97.52 | +15.2% | COM | 459200101 |
| — | BLACKROCK INC | 1,464 | $1.119M | 0.1% | $764.34 | $660.49 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,972 | $1.098M | 0.1% | $556.80 * | $93.23 | +19.5% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,322 | $1.097M | 0.1% | $330.22 * | $226.72 | +32.3% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,556 | $1.073M | 0.1% | $301.74 | $310.50 | -2.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 11,795 | $1.073M | 0.1% | $90.97 * | $80.92 | +2.6% | COM | 855244109 |
| TGT | TARGET CORP | 4,948 | $1.05M | 0.1% | $212.21 * | $144.37 | +30.3% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 2,419 | $992K | 0.1% | $410.09 * | $328.53 | +20.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,266 | $971K | 0.1% | $227.61 * | $143.96 | +45.9% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 413 | $970K | 0.1% | $2348.67 | $1924.60 | +20.1% | COM | 09857L108 |
| AMLP | ALPS ETF TR | 25,291 | $969K | 0.1% | $38.31 | $24.51 | +56.3% | ALERIAN MLP | 00162Q452 |
| CB | CHUBB LIMITED | 4,397 | $941K | 0.1% | $214.01 * | $130.42 | +56.2% | COM | H1467J104 |
| ZTS | ZOETIS INC | 4,753 | $896K | 0.1% | $188.51 * | $155.06 | +17.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 3,342 | $893K | 0.1% | $267.21 * | $208.52 | +23.3% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 5,389 | $890K | 0.1% | $165.15 * | $132.68 | +16.6% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 11,130 | $867K | 0.1% | $77.90 * | $60.42 | +26.1% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,080 | $866K | 0.1% | $170.47 * | $111.40 | +44.0% | COM | 571748102 |
| F | FORD MTR CO DEL | 51,133 | $865K | 0.1% | $16.92 * | $7.13 | +81.8% | COM | 345370860 |
| CME | CME GROUP INC | 3,595 | $855K | 0.1% | $237.83 * | $144.54 | +41.1% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 3,445 | $825K | 0.1% | $239.48 * | $178.94 | +25.3% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 4,282 | $790K | 0.1% | $184.49 * | $112.88 | +40.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 2,905 | $773K | 0.1% | $266.09 * | $224.01 | +8.7% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,421 | $764K | 0.1% | $537.65 | $442.40 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 13,367 | $758K | 0.1% | $56.71 * | $35.78 | +30.3% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 12,647 | $752K | 0.1% | $59.46 * | $55.86 | -7.2% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,632 | $744K | 0.1% | $132.10 * | $98.90 | +27.0% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,282 | $740K | 0.1% | $117.80 | $82.45 | +42.8% | COM | 28176E108 |
| AON | AON PLC | 2,266 | $738K | 0.1% | $325.68 * | $206.11 | +53.7% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 1,052 | $735K | 0.1% | $698.67 | $567.65 | +22.4% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,345 | $734K | 0.1% | $545.72 | $593.12 | -8.0% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 12,050 | $730K | 0.1% | $60.58 * | $55.57 | +3.1% | COM | 872540109 |
| USB | US BANCORP DEL | 13,673 | $727K | 0.1% | $53.17 * | $34.79 | +28.2% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 5,439 | $698K | 0.1% | $128.33 * | $116.41 | +6.5% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 5,862 | $668K | 0.1% | $113.95 * | $80.29 | +29.3% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,556 | $667K | 0.1% | $260.95 | $246.47 | +5.9% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 15,041 | $658K | 0.1% | $43.75 * | $37.43 | +12.8% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,258 | $631K | 0.1% | $44.26 | $38.93 | +13.8% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 7,776 | $623K | 0.1% | $80.12 | $85.67 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 2,473 | $620K | 0.1% | $250.71 * | $156.00 | +55.5% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,123 | $615K | 0.1% | $100.44 * | $123.53 | -26.0% | COM | 31620M106 |
| MRNA | MODERNA INC | 3,521 | $607K | 0.1% | $172.39 | $359.47 | -52.1% | COM | 60770K107 |
| FISV | FISERV INC | 5,883 | $597K | 0.1% | $101.48 | $105.91 | -4.3% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 4,376 | $575K | 0.1% | $131.40 * | $93.98 | +30.4% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 9,056 | $568K | 0.1% | $62.72 * | $34.54 | +67.1% | COM NEW | 026874784 |
| HUM | HUMANA INC | 1,301 | $566K | 0.1% | $435.05 * | $390.06 | +7.5% | COM | 444859102 |
| KLAC | KLA CORP | 1,538 | $563K | 0.1% | $366.06 * | $247.82 | +42.0% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 1,624 | $548K | 0.1% | $337.44 * | $283.93 | +15.1% | COM | 615369105 |
| ILMN | ILLUMINA INC | 1,546 | $540K | 0.1% | $349.29 * | $355.45 | -4.4% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 2,403 | $535K | 0.1% | $222.64 * | $188.00 | +10.9% | COM | 256677105 |
| MET | METLIFE INC | 7,350 | $517K | 0.1% | $70.34 * | $41.34 | +51.5% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 1,530 | $510K | 0.1% | $333.33 | $243.96 | +36.6% | COM | 871607107 |
| DXCM | DEXCOM INC | 966 | $494K | 0.1% | $511.39 * | $93.96 | +36.1% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,658 | $492K | 0.1% | $185.10 * | $187.01 | -7.9% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 5,837 | $491K | 0.1% | $84.12 | $64.69 | +30.1% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,339 | $479K | 0.1% | $89.72 * | $70.66 | +19.3% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,560 | $478K | 0.1% | $306.41 | $179.53 | +67.3% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 2,716 | $477K | 0.1% | $175.63 * | $119.92 | +41.3% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 697 | $477K | 0.1% | $684.36 * | $31.41 | +45.4% | COM | 67103H107 |
| ADSK | AUTODESK INC | 2,212 | $474K | 0.1% | $214.29 | $257.67 | -16.8% | COM | 052769106 |
| FTNT | FORTINET INC | 1,372 | $469K | 0.1% | $341.84 * | $35.28 | +93.8% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 852 | $466K | 0.1% | $546.95 | $481.79 | +13.5% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,799 | $460K | 0.1% | $164.34 | $124.61 | +32.0% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 2,502 | $457K | 0.1% | $182.65 * | $123.19 | +37.9% | COM | 89417E109 |
| HPQ | HP INC | 12,578 | $457K | 0.1% | $36.33 * | $16.19 | +95.6% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 3,853 | $455K | 0.1% | $118.09 * | $62.51 | +57.2% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 5,978 | $450K | 0.1% | $75.28 * | $31.05 | +17.2% | CL A | 032095101 |
| AZO | AUTOZONE INC | 218 | $446K | 0.1% | $2045.87 | $1278.62 | +59.9% | COM | 053332102 |
| PAYX | PAYCHEX INC | 3,208 | $438K | 0.1% | $136.53 * | $83.38 | +46.6% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 1,890 | $437K | 0.1% | $231.22 | $185.78 | +24.5% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $435K | 0.1% | $1581.82 * | $27.69 | +14.3% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 3,295 | $432K | 0.1% | $131.11 | $125.05 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,792 | $424K | 0.1% | $151.86 | $106.05 | +41.3% | COM | 43300A203 |
| MSCI | MSCI INC | 837 | $421K | 0.1% | $502.99 * | $401.98 | +19.9% | COM | 55354G100 |
| AFL | AFLAC INC | 6,482 | $417K | 0.1% | $64.33 * | $39.25 | +50.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 2,989 | $414K | 0.1% | $138.51 * | $93.11 | +36.0% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,702 | $412K | 0.1% | $242.07 * | $175.16 | +32.3% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 3,066 | $406K | 0.0% | $132.42 * | $115.34 | +11.7% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 2,947 | $403K | 0.0% | $136.75 * | $173.17 | -23.8% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,326 | $400K | 0.0% | $75.10 * | $67.21 | +2.6% | COM | 595017104 |
| BAX | BAXTER INTL INC | 5,063 | $393K | 0.0% | $77.62 * | $73.31 | -3.3% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 7,852 | $390K | 0.0% | $49.67 * | $35.84 | +23.8% | COM | 064058100 |
| EBAY | EBAY INC. | 6,660 | $381K | 0.0% | $57.21 * | $49.90 | +6.8% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 2,294 | $367K | 0.0% | $159.98 | $106.84 | +49.9% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 2,870 | $363K | 0.0% | $126.48 * | $128.80 | -3.8% | COM | 285512109 |
| RMD | RESMED INC | 1,471 | $357K | 0.0% | $242.69 * | $198.70 | +18.0% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,029 | $354K | 0.0% | $174.47 * | $135.69 | +24.1% | COM | 363576109 |
| YUM | YUM BRANDS INC | 2,969 | $352K | 0.0% | $118.56 * | $96.80 | +14.0% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 1,167 | $351K | 0.0% | $300.77 * | $207.76 | +36.7% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 2,282 | $345K | 0.0% | $151.18 * | $124.92 | +1.9% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 3,001 | $331K | 0.0% | $110.30 | $99.46 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 1,569 | $330K | 0.0% | $210.33 | $279.10 | -24.5% | COM | 09062X103 |
| ROST | ROSS STORES INC | 3,582 | $324K | 0.0% | $90.45 * | $103.63 | -16.3% | COM | 778296103 |
| — | APTIV PLC | 2,688 | $322K | 0.0% | $119.79 | $134.88 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 233 | $320K | 0.0% | $1373.39 | $1198.48 | +14.6% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 732 | $319K | 0.0% | $435.79 | $494.79 | -11.9% | COM | 016255101 |
| STT | STATE STR CORP | 3,638 | $317K | 0.0% | $87.14 * | $68.10 | +12.6% | COM | 857477103 |
| — | SVB FINANCIAL GROUP | 565 | $316K | 0.0% | $559.29 | $516.21 | — | COM | 78486Q101 |
| — | ARISTA NETWORKS INC | 2,236 | $311K | 0.0% | $139.09 | $143.37 | — | COM | 040413106 |
| — | TWITTER INC | 7,999 | $309K | 0.0% | $38.63 | $56.79 | — | COM | 90184L102 |
| MTCH | MATCH GROUP INC NEW | 2,833 | $308K | 0.0% | $108.72 * | $146.48 | -27.5% | COM | 57667L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 746 | $306K | 0.0% | $410.19 | $415.85 | -2.2% | COM | 955306105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,270 | $300K | 0.0% | $236.22 * | $207.65 | +8.2% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 6,921 | $298K | 0.0% | $43.06 * | $29.02 | +27.6% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,863 | $294K | 0.0% | $157.81 | $144.56 | +9.3% | COM | 49338L103 |
| GLW | CORNING INC | 7,717 | $285K | 0.0% | $36.93 * | $34.23 | -3.1% | COM | 219350105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,741 | $282K | 0.0% | $161.98 | $164.91 | -2.5% | COM | 33616C100 |
| — | CERNER CORP | 3,008 | $281K | 0.0% | $93.42 | $77.87 | — | COM | 156782104 |
| EXPE | EXPEDIA GROUP INC | 1,429 | $280K | 0.0% | $195.94 | $169.99 | +14.2% | COM NEW | 30212P303 |
| — | ANSYS INC | 872 | $277K | 0.0% | $317.66 | $355.40 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY CO | 1,152 | $269K | 0.0% | $233.51 * | $36.11 | +20.9% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,092 | $268K | 0.0% | $128.11 * | $138.95 | -10.9% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 1,285 | $259K | 0.0% | $201.56 | $205.59 | -1.9% | COM | 29355A107 |
| — | LABORATORY CORP AMER HLDGS | 971 | $256K | 0.0% | $263.65 | $275.80 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 847 | $252K | 0.0% | $297.52 | $289.93 | +2.6% | COM | 366651107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,485 | $250K | 0.0% | $71.74 * | $59.65 | +11.7% | COM | 416515104 |
| CDW | CDW CORP | 1,386 | $248K | 0.0% | $178.93 * | $164.01 | +4.0% | COM | 12514G108 |
| DHI | D R HORTON INC | 3,297 | $246K | 0.0% | $74.61 * | $77.15 | -7.1% | COM | 23331A109 |
| NTRS | NORTHERN TR CORP | 2,083 | $243K | 0.0% | $116.66 * | $99.41 | +3.8% | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $232K | 0.0% | $154.67 * | $136.20 | +9.5% | COM | 03073E105 |
| STE | STERIS PLC | 956 | $231K | 0.0% | $241.63 * | $220.40 | +6.0% | SHS USD | G8473T100 |
| LEN | LENNAR CORP | 2,765 | $224K | 0.0% | $81.01 * | $80.76 | -8.2% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 536 | $222K | 0.0% | $414.18 | $459.02 | -9.9% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,669 | $222K | 0.0% | $133.01 * | $153.00 | -22.2% | COM | 83088M102 |
| — | PARAMOUNT GLOBAL | 5,839 | $221K | 0.0% | $37.85 | $37.85 | — | CLASS B COM | 92556H206 |
| VRSN | VERISIGN INC | 992 | $221K | 0.0% | $222.78 | $228.99 | -3.7% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 552 | $220K | 0.0% | $398.55 | $388.36 | +2.5% | COM | 90384S303 |
| MTB | M & T BK CORP | 1,290 | $219K | 0.0% | $169.77 * | $155.43 | -3.5% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,055 | $218K | 0.0% | $16.70 * | $12.12 | +23.7% | COM | 42824C109 |
| RVTY | PERKINELMER INC | 1,219 | $213K | 0.0% | $174.73 | $178.70 | -3.3% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,553 | $213K | 0.0% | $22.30 * | $19.21 | -1.5% | COM | 7591EP100 |
| KEY | KEYCORP | 9,459 | $212K | 0.0% | $22.41 * | $16.22 | +13.2% | COM | 493267108 |
| NDAQ | NASDAQ INC | 1,170 | $208K | 0.0% | $177.78 * | $59.09 | -4.6% | COM | 631103108 |
| — | COOPER COS INC | 495 | $207K | 0.0% | $418.18 | $418.18 | — | COM NEW | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 829 | $206K | 0.0% | $248.49 | $248.49 | — | COM | 339041105 |
| CINF | CINCINNATI FINL CORP | 1,510 | $205K | 0.0% | $135.76 * | $111.09 | +11.1% | COM | 172062101 |
| BBY | BEST BUY INC | 2,229 | $203K | 0.0% | $91.07 * | $91.11 | -16.6% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 1,851 | $203K | 0.0% | $109.67 * | $99.95 | +3.7% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,147 | $192K | 0.0% | $14.60 * | $12.38 | -0.6% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,827 | $156K | 0.0% | $11.28 * | $10.96 | -1.6% | COM | 550241103 |
| VTRS | VIATRIS INC | 12,077 | $131K | 0.0% | $10.85 * | $11.83 | -22.4% | COM | 92556V106 |