Location: Atlanta, GA
CIK: 0001738728 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,011,327 | $218M | 10.0% | $92.03 | +37.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 510,634 | $192M | 8.8% | $210.59 | +92.4% | COM | 594918104 |
| AAPL | APPLE INC | 838,894 | $186M | 8.6% | $134.00 | +72.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 771,684 | $147M | 6.8% | $133.71 | +62.3% | COM | 023135106 |
| META | META PLATFORMS INC | 164,841 | $95.01M | 4.4% | $281.17 | +128.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 542,377 | $83.87M | 3.9% | $127.60 | +41.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 93,667 | $77.36M | 3.6% | $287.93 | +187.1% | COM | 532457108 |
| V | VISA INC | 215,278 | $75.45M | 3.5% | $192.17 | +75.0% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 313,075 | $64.32M | 3.0% | $56.26 | +314.6% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 31,494 | $58.08M | 2.7% | $608.74 | +204.2% | COM | 303250104 |
| NFLX | NETFLIX INC | 59,847 | $55.81M | 2.6% | $66.47 | +43.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 271,575 | $45.47M | 2.1% | $180.76 | +16.1% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 86,287 | $42.74M | 2.0% | $248.22 | +122.8% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 208,696 | $41.77M | 1.9% | $126.54 | +54.7% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 61,442 | $32.18M | 1.5% | $457.35 | +9.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 119,386 | $32.04M | 1.5% | $172.07 | +79.6% | COM | 79466L302 |
| ADSK | AUTODESK INC | 106,674 | $27.93M | 1.3% | $194.14 | +46.5% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 172,067 | $24.97M | 1.1% | $99.39 | +67.7% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 105,877 | $24.7M | 1.1% | $165.76 | +52.2% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 109,587 | $23.21M | 1.1% | $157.58 | +25.9% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 249,241 | $21.04M | 1.0% | $27.95 | +214.2% | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 10,467 | $20.42M | 0.9% | $1839.51 | +7.9% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 61,184 | $18.68M | 0.9% | $173.33 | +100.9% | COM | 36828A101 |
| WDAY | WORKDAY INC | 74,063 | $17.3M | 0.8% | $161.05 | +58.5% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 372,063 | $14.37M | 0.7% | $41.59 | +4.3% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 14,929 | $14.12M | 0.6% | $211.84 | +358.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 23,014 | $12.61M | 0.6% | $195.52 | +177.2% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 17,314 | $11.47M | 0.5% | $596.01 | — | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC | 56,565 | $10.26M | 0.5% | $86.69 | +120.2% | COM | 929740108 |
| APP | APPLOVIN CORP | 38,696 | $10.25M | 0.5% | $145.77 | +136.4% | COM CL A | 03831W108 |
| ARM | ARM HOLDINGS PLC | 94,642 | $10.11M | 0.5% | $127.73 | — | SPONSORED ADS | 042068205 |
| GOOG | ALPHABET INC | 64,503 | $10.08M | 0.5% | $110.19 | +65.6% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 36,010 | $10.01M | 0.5% | $139.06 | +79.5% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 28,446 | $9.584M | 0.4% | $217.72 | +64.9% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 17,604 | $8.945M | 0.4% | $251.40 | +101.9% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,323 | $8.928M | 0.4% | $321.51 | +18.5% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 24,752 | $8.545M | 0.4% | $171.86 | +82.3% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 33,480 | $8.51M | 0.4% | $136.02 | +112.2% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,985 | $8.242M | 0.4% | $428.22 | +30.5% | SHS | L8681T102 |
| VST | VISTRA CORP | 69,391 | $8.149M | 0.4% | $104.24 | +42.6% | COM | 92840M102 |
| TJX | TJX COS INC NEW | 63,516 | $7.736M | 0.4% | $48.25 | +148.9% | COM | 872540109 |
| MSCI | MSCI INC | 13,603 | $7.692M | 0.4% | $448.89 | +28.1% | COM | 55354G100 |
| PANW | PALO ALTO NETWORKS INC | 44,292 | $7.558M | 0.3% | $137.75 | +34.2% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 25,323 | $7.537M | 0.3% | $242.08 | +18.3% | COM | 92345Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 11,440 | $6.635M | 0.3% | $432.95 | +44.4% | COM | 609839105 |
| JPM | JPMORGAN CHASE & CO. | 25,972 | $6.371M | 0.3% | $91.40 | +174.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 23,563 | $6.34M | 0.3% | $120.21 | +143.3% | COM | 025816109 |
| AXON | AXON ENTERPRISE INC | 12,024 | $6.324M | 0.3% | $277.92 | +110.6% | COM | 05464C101 |
| APO | APOLLO GLOBAL MGMT INC | 46,050 | $6.306M | 0.3% | $63.70 | +138.4% | COM | 03769M106 |
| WMT | WALMART INC | 71,257 | $6.256M | 0.3% | $46.78 | +98.7% | COM | 931142103 |
| URI | UNITED RENTALS INC | 9,883 | $6.194M | 0.3% | $281.88 | +142.0% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 106,462 | $5.826M | 0.3% | $59.74 | +51.4% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 9,937 | $5.677M | 0.3% | $384.89 | +82.2% | COM | 443573100 |
| MCK | MCKESSON CORP | 8,394 | $5.649M | 0.3% | $419.15 | +46.9% | COM | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 78,135 | $5.641M | 0.3% | $24.85 | +327.8% | COM CL A | 92537N108 |
| RSG | REPUBLIC SVCS INC | 23,271 | $5.635M | 0.3% | $59.26 | +274.4% | COM | 760759100 |
| LPLA | LPL FINL HLDGS INC | 15,701 | $5.136M | 0.2% | $258.30 | +34.8% | COM | 50212V100 |
| IDXX | IDEXX LABS INC | 12,168 | $5.11M | 0.2% | $367.34 | +18.2% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 8,344 | $4.919M | 0.2% | $269.37 | +107.0% | COM | 776696106 |
| ARES | ARES MANAGEMENT CORPORATION | 32,755 | $4.802M | 0.2% | $139.75 | +20.5% | CL A COM STK | 03990B101 |
| DDOG | DATADOG INC | 48,311 | $4.793M | 0.2% | $92.14 | +36.9% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 1,036 | $4.773M | 0.2% | $2074.21 | +129.0% | COM | 09857L108 |
| ETN | EATON CORP PLC | 17,196 | $4.674M | 0.2% | $218.20 | +41.4% | SHS | G29183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,195 | $4.373M | 0.2% | $206.54 | +24.4% | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,760 | $4.314M | 0.2% | $40.12 | +151.0% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 101,660 | $4.242M | 0.2% | $26.04 | +67.5% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 9,180 | $4.218M | 0.2% | $307.98 | +44.7% | COM | 25754A201 |
| UNP | UNION PAC CORP | 17,354 | $4.1M | 0.2% | $206.18 | +14.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 13,086 | $4.088M | 0.2% | $136.64 | +114.3% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 73,905 | $4.072M | 0.2% | $52.74 | +2.2% | COM | 892356106 |
| DKNG | DRAFTKINGS INC NEW | 122,417 | $4.065M | 0.2% | $20.60 | +99.4% | COM CL A | 26142V105 |
| VLO | VALERO ENERGY CORP | 29,846 | $3.942M | 0.2% | $98.89 | +30.8% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,728 | $3.908M | 0.2% | $35.05 | +148.2% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 52,364 | $3.807M | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| FITB | FIFTH THIRD BANCORP | 96,451 | $3.781M | 0.2% | $27.09 | +50.2% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 23,081 | $3.69M | 0.2% | $107.46 | +46.2% | COM | 25278X109 |
| HOOD | ROBINHOOD MKTS INC | 88,093 | $3.666M | 0.2% | $24.53 | +93.8% | COM CL A | 770700102 |
| ENTG | ENTEGRIS INC | 41,895 | $3.665M | 0.2% | $96.21 | +4.4% | COM | 29362U104 |
| ROK | ROCKWELL AUTOMATION INC | 13,560 | $3.504M | 0.2% | $273.51 | +0.3% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 17,240 | $3.477M | 0.2% | $145.26 | +46.6% | COM | 032654105 |
| CB | CHUBB LIMITED | 11,452 | $3.458M | 0.2% | $224.89 | +22.8% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,905 | $3.458M | 0.2% | $126.80 | +88.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 22,248 | $3.418M | 0.2% | $76.49 | +108.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 6,045 | $3.382M | 0.2% | $264.29 | — | TR UNIT | 78462F103 |
| PODD | INSULET CORP | 12,814 | $3.365M | 0.2% | $222.06 | +21.9% | COM | 45784P101 |
| HXL | HEXCEL CORP NEW | 61,194 | $3.351M | 0.2% | $58.21 | +7.3% | COM | 428291108 |
| BURL | BURLINGTON STORES INC | 13,867 | $3.305M | 0.2% | $216.70 | +19.6% | COM | 122017106 |
| UBER | UBER TECHNOLOGIES INC | 44,889 | $3.271M | 0.2% | $46.74 | +54.1% | COM | 90353T100 |
| ORCL | ORACLE CORP | 23,089 | $3.228M | 0.1% | $85.43 | +89.1% | COM | 68389X105 |
| AME | AMETEK INC | 18,692 | $3.218M | 0.1% | $117.19 | +54.1% | COM | 031100100 |
| FERG | FERGUSON ENTERPRISES INC | 19,932 | $3.194M | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| JLL | JONES LANG LASALLE INC | 12,802 | $3.174M | 0.1% | $242.49 | +8.5% | COM | 48020Q107 |
| HD | HOME DEPOT INC | 8,655 | $3.172M | 0.1% | $154.71 | +146.1% | COM | 437076102 |
| COO | COOPER COS INC | 37,452 | $3.159M | 0.1% | $96.75 | -7.4% | COM | 216648501 |
| TEL | TE CONNECTIVITY PLC | 22,143 | $3.129M | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CTAS | CINTAS CORP | 15,173 | $3.119M | 0.1% | $170.48 | +16.0% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,743 | $3M | 0.1% | $61.12 | -11.0% | COM | 169656105 |
| RDDT | REDDIT INC | 28,050 | $2.942M | 0.1% | $152.96 | +8.1% | CL A | 75734B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,479 | $2.927M | 0.1% | $991.61 | +28.8% | COM | 592688105 |
| RACE | FERRARI N V | 6,822 | $2.919M | 0.1% | $375.62 | +19.7% | COM | N3167Y103 |
| PGR | PROGRESSIVE CORP | 10,024 | $2.837M | 0.1% | $96.33 | +154.6% | COM | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,035 | $2.747M | 0.1% | $87.14 | +56.7% | COM | 538034109 |
| ZG | ZILLOW GROUP INC | 41,024 | $2.743M | 0.1% | $47.53 | +55.5% | CL A | 98954M101 |
| ADBE | ADOBE INC | 7,141 | $2.739M | 0.1% | $412.28 | +4.0% | COM | 00724F101 |
| POOL | POOL CORP | 8,518 | $2.712M | 0.1% | $340.81 | -2.0% | COM | 73278L105 |
| WING | WINGSTOP INC | 11,945 | $2.695M | 0.1% | $115.14 | +125.9% | COM | 974155103 |
| CI | THE CIGNA GROUP | 8,084 | $2.66M | 0.1% | $190.77 | +55.0% | COM | 125523100 |
| GTLS | CHART INDS INC | 18,068 | $2.608M | 0.1% | $134.62 | +36.8% | COM | 16115Q308 |
| TSLA | TESLA INC | 9,874 | $2.559M | 0.1% | $275.75 | +20.9% | COM | 88160R101 |
| RTX | RTX CORPORATION | 19,110 | $2.531M | 0.1% | $117.61 | +6.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 27,174 | $2.439M | 0.1% | $57.79 | +56.0% | COM | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,833 | $2.415M | 0.1% | $120.37 | +5.2% | COM | 64125C109 |
| VEEV | VEEVA SYS INC | 10,373 | $2.403M | 0.1% | $182.38 | +25.3% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 32,416 | $2.327M | 0.1% | $45.15 | +63.2% | COM | 949746101 |
| XYL | XYLEM INC | 19,414 | $2.319M | 0.1% | $118.27 | +3.7% | COM | 98419M100 |
| DXCM | DEXCOM INC | 33,428 | $2.283M | 0.1% | $87.74 | -7.0% | COM | 252131107 |
| NET | CLOUDFLARE INC | 19,327 | $2.178M | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 12,527 | $2.158M | 0.1% | $247.60 | -2.2% | COM CL A | 19260Q107 |
| CHDN | CHURCHILL DOWNS INC | 19,345 | $2.149M | 0.1% | $132.20 | -10.0% | COM | 171484108 |
| DE | DEERE & CO | 4,505 | $2.114M | 0.1% | $177.24 | +160.4% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,639 | $2.113M | 0.1% | $48.91 | +13.4% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 5,712 | $2.094M | 0.1% | $402.75 | -5.4% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 5,490 | $2.044M | 0.1% | $281.34 | +34.0% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 5,782 | $1.998M | 0.1% | $193.55 | +65.0% | COM | 40412C101 |
| MDB | MONGODB INC | 11,301 | $1.982M | 0.1% | $315.87 | -22.9% | CL A | 60937P106 |
| DUOL | DUOLINGO INC | 6,265 | $1.946M | 0.1% | $342.01 | 0.0% | CL A COM | 26603R106 |
| NTRA | NATERA INC | 13,534 | $1.914M | 0.1% | $74.99 | +114.3% | COM | 632307104 |
| FN | FABRINET | 9,397 | $1.856M | 0.1% | $189.44 | +15.2% | SHS | G3323L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,009 | $1.788M | 0.1% | $119.53 | -11.9% | COM | 803607100 |
| SN | SHARKNINJA INC | 20,740 | $1.73M | 0.1% | $92.05 | +10.6% | COM SHS | G8068L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,221 | $1.713M | 0.1% | $82.78 | +3.7% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELEC CO | 14,904 | $1.634M | 0.1% | $63.45 | +87.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,270 | $1.627M | 0.1% | $205.57 | +162.6% | COM | 883556102 |
| CHWY | CHEWY INC | 49,607 | $1.613M | 0.1% | $35.87 | 0.0% | CL A | 16679L109 |
| CTVA | CORTEVA INC | 24,546 | $1.545M | 0.1% | $59.65 | +2.7% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 9,539 | $1.501M | 0.1% | $118.28 | +19.7% | COM | 988498101 |
| MTB | M & T BK CORP | 8,015 | $1.433M | 0.1% | $190.72 | -3.3% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 7,862 | $1.41M | 0.1% | $181.15 | +3.1% | COM | 14040H105 |
| TKO | TKO GROUP HOLDINGS INC | 8,983 | $1.373M | 0.1% | $150.96 | 0.0% | CL A | 87256C101 |
| ALLY | ALLY FINL INC | 37,130 | $1.354M | 0.1% | $38.03 | -6.4% | COM | 02005N100 |
| CL | COLGATE PALMOLIVE CO | 13,757 | $1.289M | 0.1% | $61.99 | +41.7% | COM | 194162103 |
| KKR | KKR & CO INC | 10,531 | $1.217M | 0.1% | $27.09 | +405.4% | COM | 48251W104 |
| GLBE | GLOBAL E ONLINE LTD | 33,208 | $1.184M | 0.1% | $32.90 | +49.2% | SHS | M5216V106 |
| HWM | HOWMET AEROSPACE INC | 8,958 | $1.162M | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| THC | TENET HEALTHCARE CORP | 8,513 | $1.145M | 0.1% | $59.35 | +121.9% | COM NEW | 88033G407 |
| PH | PARKER-HANNIFIN CORP | 1,833 | $1.114M | 0.1% | $615.29 | +5.4% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 3,423 | $969K | 0.0% | $320.74 | +14.4% | COM | 550021109 |
| SG | SWEETGREEN INC | 37,941 | $949K | 0.0% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| PCLO | VIRTUS ETF TR II | 36,000 | $898K | 0.0% | $25.04 | — | SEIX AAA PRIVAAT | 92790A850 |
| ABBV | ABBVIE INC | 4,037 | $846K | 0.0% | $78.15 | +142.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 7,129 | $784K | 0.0% | $155.02 | -27.3% | CL B | 911312106 |
| T | AT&T INC | 21,849 | $618K | 0.0% | $14.97 | +62.7% | COM | 00206R102 |
| ONTO | ONTO INNOVATION INC | 4,958 | $602K | 0.0% | $201.15 | -16.3% | COM | 683344105 |
| OXY | OCCIDENTAL PETE CORP | 11,201 | $553K | 0.0% | $57.32 | -16.5% | COM | 674599105 |
| CSCO | CISCO SYS INC | 8,736 | $539K | 0.0% | $33.46 | +79.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,345 | $517K | 0.0% | $55.80 | +92.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $510K | 0.0% | $68.70 | +99.4% | COM | 718172109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,418 | $494K | 0.0% | $94.54 | — | COM | 518415104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,687 | $485K | 0.0% | $35.84 | +10.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,615 | $437K | 0.0% | $85.03 | +77.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $428K | 0.0% | $67.87 | +141.6% | COM | 742718109 |
| VKTX | VIKING THERAPEUTICS INC | 17,231 | $416K | 0.0% | $44.50 | -29.0% | COM | 92686J106 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $410K | 0.0% | $108.36 | +40.7% | COM | 478160104 |
| AMGN | AMGEN INC | 1,245 | $388K | 0.0% | $144.43 | +98.9% | COM | 031162100 |
| KO | COCA COLA CO | 5,209 | $373K | 0.0% | $35.07 | +85.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,026 | $364K | 0.0% | $86.85 | +109.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 5,966 | $358K | 0.0% | $36.57 | +39.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,076 | $355K | 0.0% | $133.07 | +164.5% | COM | 149123101 |
| PAYX | PAYCHEX INC | 2,108 | $325K | 0.0% | $52.37 | +173.4% | COM | 704326107 |
| KLAC | KLA CORP | 424 | $288K | 0.0% | $98.66 | +624.6% | COM NEW | 482480100 |
| AFL | AFLAC INC | 2,462 | $274K | 0.0% | $36.79 | +182.9% | COM | 001055102 |
| PFE | PFIZER INC | 9,981 | $253K | 0.0% | $28.46 | -13.2% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,044 | $242K | 0.0% | $154.92 | +41.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $230K | 0.0% | $56.05 | +97.2% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 1,663 | $221K | 0.0% | $97.28 | +29.0% | COM | 002824100 |
| C | CITIGROUP INC | 2,906 | $206K | 0.0% | $53.97 | +38.1% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 1,838 | $205K | 0.0% | $79.88 | +36.4% | COM | 744320102 |
| MMM | 3M CO | 1,342 | $197K | 0.0% | $143.54 | +0.7% | COM | 88579Y101 |
| HPQ | HP INC | 6,925 | $192K | 0.0% | $17.36 | +74.9% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 3,570 | $190K | 0.0% | $38.94 | +35.4% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $175K | 0.0% | $218.41 | +170.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 1,932 | $174K | 0.0% | $67.34 | +29.8% | SHS | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 1,808 | $172K | 0.0% | $57.86 | +49.3% | COM | 723484101 |
| PEP | PEPSICO INC | 1,146 | $172K | 0.0% | $102.06 | +40.6% | COM | 713448108 |
| SO | SOUTHERN CO | 1,727 | $159K | 0.0% | $37.84 | +122.3% | COM | 842587107 |
| MS | MORGAN STANLEY | 1,357 | $158K | 0.0% | $43.68 | +188.2% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 1,411 | $158K | 0.0% | $58.84 | +70.8% | COM | 375558103 |
| IEUS | ISHARES TR | 2,753 | $158K | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| SBUX | STARBUCKS CORP | 1,604 | $157K | 0.0% | $51.93 | +94.5% | COM | 855244109 |
| BA | BOEING CO | 904 | $154K | 0.0% | $167.69 | +3.2% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 733 | $152K | 0.0% | $76.11 | +147.9% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $151K | 0.0% | $205.04 | +137.1% | CL B NEW | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747 | $147K | 0.0% | $52.14 | +53.9% | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 2,458 | $147K | 0.0% | $19.06 | +190.8% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 1,944 | $138K | 0.0% | $60.16 | +14.1% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 4,802 | $137K | 0.0% | $12.35 | +116.3% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $136K | 0.0% | $86.59 | +92.7% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 1,580 | $135K | 0.0% | $49.40 | +62.8% | COM | 29364G103 |
| GLW | CORNING INC | 2,935 | $134K | 0.0% | $23.21 | +109.2% | COM | 219350105 |
| SNAP | SNAP INC | 15,114 | $132K | 0.0% | $39.49 | -73.6% | CL A | 83304A106 |
| CAH | CARDINAL HEALTH INC | 939 | $129K | 0.0% | $54.18 | +132.4% | COM | 14149Y108 |
| MET | METLIFE INC | 1,593 | $128K | 0.0% | $37.04 | +119.1% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,788 | $126K | 0.0% | $68.18 | +0.9% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 4,108 | $125K | 0.0% | $32.89 | -13.8% | COM | 500754106 |
| PSA | PUBLIC STORAGE OPER CO | 414 | $124K | 0.0% | $278.08 | +3.4% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 277 | $124K | 0.0% | $275.43 | +62.8% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,518 | $122K | 0.0% | $56.83 | -4.7% | COM | 595017104 |
| PPL | PPL CORP | 3,286 | $119K | 0.0% | $22.23 | +48.1% | COM | 69351T106 |
| — | AMCOR PLC | 12,018 | $117K | 0.0% | $8.88 | +8.6% | ORD | G0250X107 |
| PLD | PROLOGIS INC. | 1,025 | $115K | 0.0% | $69.26 | +61.5% | COM | 74340W103 |
| F | FORD MTR CO | 11,329 | $114K | 0.0% | $9.16 | +0.9% | COM | 345370860 |
| TGT | TARGET CORP | 1,084 | $113K | 0.0% | $96.39 | +24.7% | COM | 87612E106 |
| BLK | BLACKROCK INC | 119 | $113K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 3,038 | $112K | 0.0% | $33.26 | +5.3% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 257 | $112K | 0.0% | $211.75 | +86.2% | COM | 036752103 |
| IRM | IRON MTN INC DEL | 1,292 | $111K | 0.0% | $32.75 | +184.4% | COM | 46284V101 |
| CMI | CUMMINS INC | 354 | $111K | 0.0% | $139.76 | +147.6% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 2,587 | $106K | 0.0% | $46.73 | -8.6% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 999 | $105K | 0.0% | $52.96 | +82.8% | COM | 20825C104 |
| DOW | DOW INC | 2,988 | $104K | 0.0% | $41.50 | -13.4% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $103K | 0.0% | $98.61 | +199.6% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 974 | $102K | 0.0% | $103.09 | -13.5% | COM | 22822V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $101K | 0.0% | $77.58 | +19.6% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 953 | $94,557 | 0.0% | $47.52 | +99.8% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $92,819 | 0.0% | $37.36 | +59.9% | CL A | 609207105 |
| CME | CME GROUP INC | 347 | $92,056 | 0.0% | $121.09 | +100.2% | COM | 12572Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,479 | $90,565 | 0.0% | $22.42 | -15.0% | COM | 42250P103 |
| D | DOMINION ENERGY INC | 1,591 | $89,207 | 0.0% | $52.85 | -0.2% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $87,363 | 0.0% | $73.68 | +203.1% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $83,123 | 0.0% | $157.47 | +20.4% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 689 | $82,087 | 0.0% | $76.83 | +52.1% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 277 | $81,693 | 0.0% | $145.51 | +106.4% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 375 | $80,483 | 0.0% | $124.68 | +68.1% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 1,169 | $79,200 | 0.0% | $55.89 | +3.7% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $78,569 | 0.0% | $118.19 | +55.1% | COM | 693475105 |
| CNP | CENTERPOINT ENERGY INC | 2,144 | $77,677 | 0.0% | $21.46 | +53.0% | COM | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC | 304 | $75,395 | 0.0% | $136.67 | +83.4% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $74,893 | 0.0% | $37.56 | +115.7% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 274 | $74,687 | 0.0% | $172.36 | +48.4% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 279 | $73,784 | 0.0% | $117.60 | +108.7% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 152 | $73,585 | 0.0% | $139.94 | +270.6% | COM | 03076C106 |
| MCO | MOODYS CORP | 157 | $73,113 | 0.0% | $151.00 | +216.9% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 496 | $72,262 | 0.0% | $53.75 | +170.1% | COM | 56585A102 |
| NEM | NEWMONT CORP | 1,475 | $71,213 | 0.0% | $51.24 | -15.6% | COM | 651639106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $70,001 | 0.0% | $34.73 | +60.3% | CL B | 60871R209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404 | $69,690 | 0.0% | $66.15 | +145.0% | COM | 45866F104 |
| EOG | EOG RES INC | 528 | $67,711 | 0.0% | $80.82 | +54.8% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 808 | $66,991 | 0.0% | $73.11 | +10.3% | COM | 681919106 |
| WHR | WHIRLPOOL CORP | 740 | $66,696 | 0.0% | $128.08 | -17.2% | COM | 963320106 |
| NKE | NIKE INC | 1,048 | $66,527 | 0.0% | $59.62 | +20.8% | CL B | 654106103 |
| USB | US BANCORP DEL | 1,575 | $66,497 | 0.0% | $39.92 | +10.7% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 890 | $65,513 | 0.0% | $63.23 | +23.9% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 368 | $65,493 | 0.0% | $100.63 | +79.2% | COM | 053611109 |
| NSC | NORFOLK SOUTHN CORP | 275 | $65,134 | 0.0% | $122.70 | +95.1% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 774 | $64,915 | 0.0% | $43.95 | +87.9% | COM | 064058100 |
| CSX | CSX CORP | 2,199 | $64,717 | 0.0% | $26.24 | +19.3% | COM | 126408103 |
| GM | GENERAL MTRS CO | 1,352 | $63,585 | 0.0% | $35.73 | +36.6% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $62,966 | 0.0% | $29.71 | +174.7% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $59,853 | 0.0% | $13.27 | +46.2% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 665 | $57,815 | 0.0% | $44.24 | +72.2% | COM NEW | 026874784 |
| — | INTERPUBLIC GROUP COS INC | 2,118 | $57,525 | 0.0% | $23.80 | +11.4% | COM | 460690100 |
| HAS | HASBRO INC | 889 | $54,665 | 0.0% | $52.77 | +10.6% | COM | 418056107 |
| WELL | WELLTOWER INC | 348 | $53,317 | 0.0% | $42.96 | +226.6% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 1,257 | $52,543 | 0.0% | $51.50 | -22.5% | COM STK | 806857108 |
| STT | STATE STR CORP | 548 | $49,062 | 0.0% | $68.48 | +35.4% | COM | 857477103 |
| EQIX | EQUINIX INC | 60 | $48,921 | 0.0% | $377.66 | +133.1% | COM | 29444U700 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,217 | $48,287 | 0.0% | $12.45 | +24.7% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $47,970 | 0.0% | $66.63 | +47.7% | COM | 025537101 |
| LIN | LINDE PLC | 100 | $46,564 | 0.0% | $422.36 | +5.3% | SHS | G54950103 |
| O | REALTY INCOME CORP | 796 | $46,176 | 0.0% | $47.44 | +10.8% | COM | 756109104 |
| LOW | LOWES COS INC | 195 | $45,480 | 0.0% | $236.16 | +2.5% | COM | 548661107 |
| GIS | GENERAL MLS INC | 748 | $44,723 | 0.0% | $41.03 | +41.3% | COM | 370334104 |
| BX | BLACKSTONE INC | 315 | $44,031 | 0.0% | $133.67 | +18.3% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 588 | $43,912 | 0.0% | $27.24 | +17.1% | COM | 26614N102 |
| DOCU | DOCUSIGN INC | 535 | $43,549 | 0.0% | $217.44 | -59.7% | COM | 256163106 |
| CEG | CONSTELLATION ENERGY CORP | 207 | $41,737 | 0.0% | $47.25 | +464.3% | COM | 21037T109 |
| BXP | BXP INC | 614 | $41,255 | 0.0% | $67.96 | -1.7% | COM | 101121101 |
| VICI | VICI PPTYS INC | 1,260 | $41,101 | 0.0% | $26.85 | +8.6% | COM | 925652109 |
| IVZ | INVESCO LTD | 2,649 | $40,185 | 0.0% | $23.62 | -30.4% | SHS | G491BT108 |
| PCAR | PACCAR INC | 397 | $38,656 | 0.0% | $44.55 | +131.1% | COM | 693718108 |
| DAL | DELTA AIR LINES INC DEL | 820 | $35,752 | 0.0% | $52.52 | +11.6% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 381 | $35,002 | 0.0% | $82.41 | +22.1% | COM | 74144T108 |
| EIX | EDISON INTL | 550 | $32,406 | 0.0% | $53.57 | +2.3% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 290 | $31,604 | 0.0% | $48.22 | +105.8% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 125 | $29,775 | 0.0% | $229.79 | +17.2% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $29,574 | 0.0% | $31.91 | +46.7% | COM | 039483102 |
| EXC | EXELON CORP | 622 | $28,662 | 0.0% | $22.84 | +77.3% | COM | 30161N101 |
| PPG | PPG INDS INC | 245 | $26,791 | 0.0% | $99.40 | +13.3% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 49 | $25,088 | 0.0% | $294.28 | +59.7% | COM | 666807102 |
| FDX | FEDEX CORP | 96 | $23,403 | 0.0% | $214.45 | +18.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 186 | $22,967 | 0.0% | $71.61 | +66.5% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 311 | $22,261 | 0.0% | $44.25 | +53.1% | SH BEN INT | 29476L107 |
| SRE | SEMPRA | 304 | $21,693 | 0.0% | $55.34 | +36.5% | COM | 816851109 |
| AEE | AMEREN CORP | 214 | $21,486 | 0.0% | $44.14 | +112.3% | COM | 023608102 |
| VTR | VENTAS INC | 310 | $21,316 | 0.0% | $37.43 | +65.9% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 839 | $21,285 | 0.0% | $42.09 | -39.2% | COM | 406216101 |
| KEY | KEYCORP | 1,291 | $20,643 | 0.0% | $11.97 | +35.7% | COM | 493267108 |
| CPB | THE CAMPBELLS COMPANY | 464 | $18,523 | 0.0% | $30.98 | +22.2% | COM | 134429109 |
| CCL | CARNIVAL CORP | 944 | $18,436 | 0.0% | $60.17 | -60.5% | UNIT 99/99/9999 | 143658300 |
| ALL | ALLSTATE CORP | 68 | $14,081 | 0.0% | $80.71 | +137.0% | COM | 020002101 |
| WYNN | WYNN RESORTS LTD | 117 | $9,770 | 0.0% | $104.78 | -19.3% | COM | 983134107 |
| APA | APA CORPORATION | 228 | $4,793 | 0.0% | $16.01 | +31.4% | COM | 03743Q108 |