Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 841,904 | $66.7M | 11.7% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 160,830 | $65.86M | 11.5% | $409.52 | $379.45 | +7.9% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 376,933 | $65.54M | 11.5% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 135,648 | $64.47M | 11.3% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 855,439 | $64.24M | 11.2% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 76,137 | $36.37M | 6.4% | $477.63 | $447.04 | +6.8% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 294,592 | $32.6M | 5.7% | $110.66 | $104.16 | +6.2% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SER TR | 221,190 | $20.21M | 3.5% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 139,293 | $10.78M | 1.9% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| GSG | ISHARES S&P GSCI COMMODITY- | 180,514 | $3.621M | 0.6% | $20.06 | $21.06 | -4.8% | UNIT BEN INT | 46428R107 |
| GOOG | ALPHABET INC | 24,919 | $3.512M | 0.6% | $140.93 | $133.93 | +4.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,567 | $3.252M | 0.6% | $495.22 * | $44.30 | +11.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,413 | $3.164M | 0.6% | $376.04 | $345.99 | +7.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,941 | $3.03M | 0.5% | $151.94 | $139.26 | +9.1% | COM | 023135106 |
| INTU | INTUIT | 4,518 | $2.824M | 0.5% | $625.03 | $538.26 | +14.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,440 | $2.62M | 0.5% | $406.89 | $267.66 | +52.0% | COM | 92532F100 |
| META | META PLATFORMS INC | 7,352 | $2.602M | 0.5% | $353.96 | $318.12 | +10.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 4,328 | $2.582M | 0.5% | $596.60 | $567.34 | +5.2% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 18,210 | $2.544M | 0.4% | $139.69 | $132.60 | +4.6% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 51,214 | $2.509M | 0.4% | $49.00 | $45.99 | +6.6% | COM | 217204106 |
| — | LAM RESEARCH CORP | 3,199 | $2.506M | 0.4% | $783.26 | $752.50 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 2,225 | $2.484M | 0.4% | $1116.25 * | $86.87 | +25.6% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,922 | $2.43M | 0.4% | $272.37 | $249.28 | +9.3% | COM | 127387108 |
| CTAS | CINTAS CORP | 3,993 | $2.406M | 0.4% | $602.66 * | $130.72 | +13.4% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 9,863 | $2.356M | 0.4% | $238.86 | $233.20 | +1.1% | COM | 92345Y106 |
| KLAC | KLA CORP | 3,998 | $2.324M | 0.4% | $581.30 | $503.67 | +13.4% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 7,688 | $2.267M | 0.4% | $294.88 * | $131.95 | +11.7% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 4,148 | $2.136M | 0.4% | $514.91 | $499.51 | +3.1% | COM | 871607107 |
| NFLX | NETFLIX INC | 4,304 | $2.096M | 0.4% | $486.88 * | $42.36 | +14.9% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 15,239 | $2.085M | 0.4% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| ECL | ECOLAB INC | 10,256 | $2.034M | 0.4% | $198.35 | $176.02 | +10.5% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,483 | $1.714M | 0.3% | $118.35 | $111.25 | +6.4% | COM | 00971T101 |
| CBOE | CBOE GLOBAL MKTS INC | 9,363 | $1.672M | 0.3% | $178.56 | $163.91 | +7.0% | COM | 12503M108 |
| WDAY | WORKDAY INC | 5,743 | $1.585M | 0.3% | $276.06 | $236.67 | +16.6% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 5,969 | $1.571M | 0.3% | $263.14 | $223.63 | +16.3% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 3,064 | $1.567M | 0.3% | $511.29 | $423.34 | +20.8% | COM | 550021109 |
| EQIX | EQUINIX INC | 1,867 | $1.504M | 0.3% | $805.39 * | $733.56 | +5.2% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 7,929 | $1.502M | 0.3% | $189.47 * | $186.85 | -1.6% | COM | 571748102 |
| NOW | SERVICENOW INC | 2,073 | $1.465M | 0.3% | $706.49 * | $123.75 | +14.2% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 2,665 | $1.453M | 0.3% | $545.17 | $503.25 | +6.9% | COM | 776696106 |
| NWSA | NEWS CORP NEW | 58,510 | $1.436M | 0.3% | $24.55 | $21.40 | +13.0% | CL A | 65249B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,010 | $1.43M | 0.3% | $356.66 | $350.86 | +1.7% | CL B NEW | 084670702 |
| V | VISA INC | 5,301 | $1.38M | 0.2% | $260.35 | $242.61 | +5.7% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 13,235 | $1.366M | 0.2% | $103.22 | $79.98 | +27.2% | COM | 745867101 |
| PTC | PTC INC | 7,746 | $1.355M | 0.2% | $174.96 | $153.39 | +14.1% | COM | 69370C100 |
| NRG | NRG ENERGY INC | 25,841 | $1.336M | 0.2% | $51.70 * | $43.46 | +14.7% | COM NEW | 629377508 |
| GRMN | GARMIN LTD | 10,283 | $1.322M | 0.2% | $128.54 * | $108.96 | +14.1% | SHS | H2906T109 |
| GE | GENERAL ELECTRIC CO | 10,140 | $1.294M | 0.2% | $127.63 * | $91.42 | +10.1% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 9,420 | $1.268M | 0.2% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 28,268 | $1.24M | 0.2% | $43.85 * | $40.50 | +1.3% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 5,254 | $1.237M | 0.2% | $235.51 | $224.24 | — | COM | 040413106 |
| NTAP | NETAPP INC | 14,034 | $1.237M | 0.2% | $88.16 * | $77.04 | +9.5% | COM | 64110D104 |
| BKR | BAKER HUGHES COMPANY | 35,937 | $1.228M | 0.2% | $34.18 * | $32.48 | +0.4% | CL A | 05722G100 |
| ROST | ROSS STORES INC | 8,811 | $1.219M | 0.2% | $138.39 * | $109.02 | +24.3% | COM | 778296103 |
| PDD | PDD HOLDINGS INC | 8,323 | $1.218M | 0.2% | $146.31 | $112.36 | +30.2% | SPONSORED ADS | 722304102 |
| FISV | FISERV INC | 9,040 | $1.201M | 0.2% | $132.84 | $110.00 | +20.8% | COM | 337738108 |
| AIZ | ASSURANT INC | 7,012 | $1.181M | 0.2% | $168.49 * | $153.72 | +6.3% | COM | 04621X108 |
| IWM | ISHARES TR | 5,867 | $1.178M | 0.2% | $200.71 | $181.65 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 4,858 | $1.152M | 0.2% | $237.22 | $213.11 | +11.3% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 4,184 | $1.145M | 0.2% | $273.74 | $245.78 | +11.4% | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 5,124 | $1.145M | 0.2% | $223.39 | $206.79 | +8.0% | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 4,363 | $1.144M | 0.2% | $262.26 | $235.47 | +11.4% | RUS 1000 ETF | 464287622 |
| BRO | BROWN & BROWN INC | 16,000 | $1.138M | 0.2% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,786 | $1.129M | 0.2% | $405.33 * | $196.86 | +1.7% | COM | 679580100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,968 | $1.119M | 0.2% | $376.87 | $342.69 | +10.0% | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 5,285 | $1.113M | 0.2% | $210.60 * | $194.55 | +1.5% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,759 | $1.072M | 0.2% | $388.68 | $407.77 | -4.7% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,642 | $1.044M | 0.2% | $224.88 | $232.34 | -4.9% | COM | 363576109 |
| TJX | TJX COS INC NEW | 11,116 | $1.043M | 0.2% | $93.81 * | $77.09 | +18.6% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 14,191 | $993K | 0.2% | $69.98 * | $58.41 | +12.4% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 2,185 | $932K | 0.2% | $426.51 | $393.16 | +7.2% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 6,958 | $926K | 0.2% | $133.14 * | $81.07 | +53.3% | COM | 718546104 |
| WELL | WELLTOWER INC | 10,147 | $915K | 0.2% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 3,793 | $913K | 0.2% | $240.82 * | $204.64 | +15.1% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 5,227 | $852K | 0.1% | $162.91 * | $148.64 | +4.3% | COM | 695156109 |
| LIN | LINDE PLC | 2,020 | $830K | 0.1% | $410.71 * | $377.58 | +6.0% | SHS | G54950103 |
| WMT | WALMART INC | 4,308 | $679K | 0.1% | $157.65 * | $51.60 | -0.3% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 6,389 | $565K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 4,927 | $562K | 0.1% | $113.99 | $103.84 | +9.8% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 14,858 | $559K | 0.1% | $37.60 | $34.65 | +8.5% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,115 | $557K | 0.1% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FDS | 4,719 | $556K | 0.1% | $117.72 | $110.41 | +6.6% | COMM SRVC ETF | 92204A884 |
| XLB | SELECT SECTOR SPDR TR | 6,439 | $551K | 0.1% | $85.54 * | $40.10 | +6.6% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 3,983 | $543K | 0.1% | $136.38 | $130.22 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,801 | $539K | 0.1% | $192.48 * | $82.28 | +17.0% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 6,322 | $530K | 0.1% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 3,190 | $526K | 0.1% | $164.91 * | $151.17 | +6.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 2,884 | $517K | 0.1% | $179.10 * | $162.22 | +7.2% | COM | 94106L109 |
| OUSA | ALPS ETF TR | 10,175 | $469K | 0.1% | $46.09 | $43.51 | +5.9% | OSHARES US QUALT | 00162Q387 |
| JPM | JPMORGAN CHASE & CO | 2,727 | $464K | 0.1% | $170.10 * | $144.49 | +12.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 2,031 | $452K | 0.1% | $222.55 * | $194.59 | +10.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,004 | $440K | 0.1% | $146.54 * | $140.55 | -0.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,472 | $436K | 0.1% | $296.51 * | $258.64 | +9.4% | COM | 580135101 |
| GWW | GRAINGER W W INC | 514 | $426K | 0.1% | $828.69 | $621.54 | +31.1% | COM | 384802104 |
| CB | CHUBB LIMITED | 1,768 | $400K | 0.1% | $226.00 | $213.57 | +3.7% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 1,279 | $399K | 0.1% | $311.90 | $263.81 | +16.2% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 3,918 | $395K | 0.1% | $100.80 * | $95.43 | +2.4% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 5,390 | $392K | 0.1% | $72.71 * | $64.95 | +9.6% | SHS | G7S00T104 |
| YUM | YUM BRANDS INC | 2,931 | $383K | 0.1% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| CAT | CATERPILLAR INC | 1,290 | $381K | 0.1% | $295.67 * | $230.45 | +24.4% | COM | 149123101 |
| PEP | PEPSICO INC | 2,219 | $377K | 0.1% | $169.84 * | $153.65 | +3.0% | COM | 713448108 |
| MTG | MGIC INVT CORP WIS | 19,235 | $371K | 0.1% | $19.29 | $17.48 | +10.3% | COM | 552848103 |
| VRT | VERTIV HOLDINGS CO | 7,644 | $367K | 0.1% | $48.03 | $34.53 | +38.7% | COM CL A | 92537N108 |
| WWD | WOODWARD INC | 2,688 | $366K | 0.1% | $136.13 | $129.03 | +4.2% | COM | 980745103 |
| AOS | SMITH A O CORP | 4,333 | $357K | 0.1% | $82.44 * | $71.01 | +11.9% | COM | 831865209 |
| VST | VISTRA CORP | 9,191 | $354K | 0.1% | $38.52 | $32.39 | +17.1% | COM | 92840M102 |
| KDP | KEURIG DR PEPPER INC | 10,625 | $354K | 0.1% | $33.32 * | $29.22 | +6.9% | COM | 49271V100 |
| AFL | AFLAC INC | 4,244 | $350K | 0.1% | $82.50 * | $76.77 | +2.9% | COM | 001055102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,937 | $349K | 0.1% | $118.92 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| CL | COLGATE PALMOLIVE CO | 4,358 | $347K | 0.1% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| TOL | TOLL BROTHERS INC | 3,330 | $342K | 0.1% | $102.79 | $79.27 | +29.7% | COM | 889478103 |
| MDLZ | MONDELEZ INTL INC | 4,692 | $340K | 0.1% | $72.43 * | $66.97 | +2.1% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 1,226 | $337K | 0.1% | $274.74 | $270.43 | +0.5% | COM | 147528103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,628 | $334K | 0.1% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,530 | $329K | 0.1% | $215.32 | $206.15 | +4.4% | COM | 562750109 |
| XPO | XPO INC | 3,728 | $327K | 0.1% | $87.59 | $76.89 | +13.9% | COM | 983793100 |
| LII | LENNOX INTL INC | 716 | $320K | 0.1% | $447.52 | $390.92 | +12.5% | COM | 526107107 |
| NUE | NUCOR CORP | 1,727 | $301K | 0.1% | $174.04 * | $153.03 | +10.3% | COM | 670346105 |
| INGR | INGREDION INC | 2,750 | $298K | 0.1% | $108.53 | $100.33 | +8.2% | COM | 457187102 |
| DOX | AMDOCS LTD | 3,317 | $292K | 0.1% | $87.89 * | $79.13 | +5.9% | SHS | G02602103 |
| DECK | DECKERS OUTDOOR CORP | 434 | $290K | 0.1% | $668.43 * | $73.00 | +52.6% | COM | 243537107 |
| PPG | PPG INDS INC | 1,919 | $287K | 0.1% | $149.55 * | $128.90 | +10.7% | COM | 693506107 |
| EFA | ISHARES TR | 3,748 | $282K | 0.0% | $75.35 | $70.70 | +6.6% | MSCI EAFE ETF | 464287465 |
| IEV | ISHARES TR | 5,338 | $282K | 0.0% | $52.86 | $49.26 | +7.3% | EUROPE ETF | 464287861 |
| WST | WEST PHARMACEUTICAL SVSC INC | 799 | $281K | 0.0% | $352.12 | $377.28 | -7.2% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 2,604 | $280K | 0.0% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| ILF | ISHARES TR | 9,640 | $280K | 0.0% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| BWXT | BWX TECHNOLOGIES INC | 3,647 | $280K | 0.0% | $76.73 | $69.48 | +8.6% | COM | 05605H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,969 | $279K | 0.0% | $56.14 | $53.02 | +5.9% | ALLWRLD EX US | 922042775 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,167 | $277K | 0.0% | $127.91 * | $119.21 | +2.8% | CL A | 099502106 |
| — | UNILEVER PLC | 5,703 | $276K | 0.0% | $48.48 | $48.50 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 4,310 | $276K | 0.0% | $64.14 | $61.16 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $276K | 0.0% | $41.10 | $39.69 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,369 | $273K | 0.0% | $115.03 | $107.56 | +6.9% | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 1,868 | $266K | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 2,688 | $264K | 0.0% | $98.10 * | $80.71 | +12.1% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 4,274 | $260K | 0.0% | $60.74 * | $53.57 | +6.8% | COM | 65339F101 |
| VFC | V F CORP | 13,595 | $256K | 0.0% | $18.80 | $17.16 | +9.6% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 1,620 | $254K | 0.0% | $156.74 * | $143.53 | +2.7% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 1,789 | $248K | 0.0% | $138.50 * | $128.17 | +1.7% | COM | 372460105 |
| OGIG | ALPS ETF TR | 6,706 | $245K | 0.0% | $36.51 | $32.89 | +11.0% | OSHS GBL INTER | 00162Q361 |
| OUSM | ALPS ETF TR | 6,212 | $243K | 0.0% | $39.18 | $36.01 | +8.8% | OSHARES US SMLCP | 00162Q395 |
| OEFA | ALPS ETF TR | 8,243 | $234K | 0.0% | $28.33 | $26.68 | +6.2% | OSHARES EUR QLT | 00162Q379 |
| KMB | KIMBERLY-CLARK CORP | 1,812 | $220K | 0.0% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| TBIL | RBB FD INC | 3,803 | $190K | 0.0% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| LEN | LENNAR CORP | 1,124 | $168K | 0.0% | $149.04 * | $104.66 | +33.8% | CL A | 526057104 |
| CI | THE CIGNA GROUP | 487 | $146K | 0.0% | $299.45 * | $279.73 | +3.2% | COM | 125523100 |
| MSM | MSC INDL DIRECT INC | 1,440 | $146K | 0.0% | $101.26 | $98.56 | +2.7% | CL A | 553530106 |
| — | PGT INNOVATIONS INC | 3,499 | $142K | 0.0% | $40.70 | $40.31 | — | COM | 69336V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,743 | $140K | 0.0% | $80.38 * | $72.29 | +7.4% | COM | 416515104 |
| GGG | GRACO INC | 1,551 | $135K | 0.0% | $86.76 * | $76.35 | +10.4% | COM | 384109104 |
| HWM | HOWMET AEROSPACE INC | 2,387 | $129K | 0.0% | $54.12 | $45.50 | +18.3% | COM | 443201108 |
| TTEK | TETRA TECH INC NEW | 758 | $127K | 0.0% | $166.93 * | $31.97 | +4.4% | COM | 88162G103 |
| — | IMMUNOGEN INC | 3,893 | $115K | 0.0% | $29.65 | $29.65 | — | COM | 45253H101 |
| DRI | DARDEN RESTAURANTS INC | 684 | $112K | 0.0% | $164.30 * | $141.84 | +8.5% | COM | 237194105 |
| APH | AMPHENOL CORP NEW | 1,122 | $111K | 0.0% | $99.13 * | $43.08 | +13.2% | CL A | 032095101 |
| WAB | WABTEC | 865 | $110K | 0.0% | $126.90 | $111.67 | +12.5% | COM | 929740108 |
| CWCO | CONSOLIDATED WATER CO INC | 3,047 | $108K | 0.0% | $35.60 * | $31.83 | +8.3% | ORD | G23773107 |
| — | TE CONNECTIVITY LTD | 765 | $107K | 0.0% | $140.50 | $140.44 | — | SHS | H84989104 |
| DCI | DONALDSON INC | 1,639 | $107K | 0.0% | $65.35 * | $59.66 | +6.0% | COM | 257651109 |
| CNP | CENTERPOINT ENERGY INC | 3,735 | $107K | 0.0% | $28.57 * | $26.28 | +3.2% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,301 | $106K | 0.0% | $81.22 * | $72.57 | +3.9% | COM | 025537101 |
| NDSN | NORDSON CORP | 400 | $106K | 0.0% | $264.16 * | $225.73 | +14.0% | COM | 655663102 |
| JJSF | J & J SNACK FOODS CORP | 631 | $105K | 0.0% | $167.14 * | $154.49 | +3.1% | COM | 466032109 |
| PPL | PPL CORP | 3,875 | $105K | 0.0% | $27.10 * | $23.60 | +7.4% | COM | 69351T106 |
| ACM | AECOM | 1,135 | $105K | 0.0% | $92.43 * | $83.01 | +8.9% | COM | 00766T100 |
| OGE | OGE ENERGY CORP | 3,001 | $105K | 0.0% | $34.93 | $34.55 | +1.1% | COM | 670837103 |
| HURN | HURON CONSULTING GROUP INC | 1,012 | $104K | 0.0% | $102.80 | $102.44 | +0.3% | COM | 447462102 |
| NDAQ | NASDAQ INC | 1,775 | $103K | 0.0% | $58.14 * | $51.24 | +10.5% | COM | 631103108 |
| HD | HOME DEPOT INC | 292 | $101K | 0.0% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 2,752 | $101K | 0.0% | $36.66 * | $33.16 | +1.7% | COM | 337932107 |
| ELV | ELEVANCE HEALTH INC | 204 | $96,198 | 0.0% | $471.56 * | $447.32 | +2.0% | COM | 036752103 |
| AVAV | AEROVIRONMENT INC | 744 | $93,774 | 0.0% | $126.04 | $122.31 | +3.0% | COM | 008073108 |
| PAYX | PAYCHEX INC | 777 | $92,548 | 0.0% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 166 | $87,394 | 0.0% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 91 | $86,457 | 0.0% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| BGC | BGC GROUP INC | 10,949 | $79,052 | 0.0% | $7.22 | $6.09 | +16.7% | CL A | 088929104 |
| LMB | LIMBACH HLDGS INC | 1,703 | $77,435 | 0.0% | $45.47 | $35.87 | +26.8% | COM | 53263P105 |
| HWKN | HAWKINS INC | 1,088 | $76,617 | 0.0% | $70.42 | $62.23 | +13.2% | COM | 420261109 |
| ANF | ABERCROMBIE & FITCH CO | 863 | $76,134 | 0.0% | $88.22 | $69.14 | +27.6% | CL A | 002896207 |
| FTAI | FTAI AVIATION LTD | 1,624 | $75,354 | 0.0% | $46.40 * | $38.55 | +17.6% | SHS | G3730V105 |
| YELP | YELP INC | 1,539 | $72,856 | 0.0% | $47.34 | $44.14 | +7.3% | CL A | 985817105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,159 | $72,287 | 0.0% | $62.37 | $57.01 | +9.4% | COM | 25787G100 |
| UFPI | UFP INDUSTRIES INC | 573 | $71,940 | 0.0% | $125.55 | $107.97 | +16.3% | COM | 90278Q108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,652 | $71,895 | 0.0% | $43.52 | $40.98 | +6.2% | COM CL A | 21044C107 |
| ONTO | ONTO INNOVATION INC | 460 | $70,334 | 0.0% | $152.90 | $133.77 | +14.3% | COM | 683344105 |
| CXW | CORECIVIC INC | 4,757 | $69,119 | 0.0% | $14.53 | $13.21 | +10.0% | COM | 21871N101 |
| LPG | DORIAN LPG LTD | 1,558 | $68,349 | 0.0% | $43.87 | $37.17 | +18.0% | SHS USD | Y2106R110 |
| CTRE | CARETRUST REIT INC | 2,984 | $66,782 | 0.0% | $22.38 | $22.38 | — | COM | 14174T107 |
| NVR | NVR INC | 9 | $63,004 | 0.0% | $7000.44 | $6168.00 | +13.5% | COM | 62944T105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 206 | $62,776 | 0.0% | $304.74 | $271.81 | +12.1% | COM | 398905109 |
| FCFS | FIRSTCASH HOLDINGS INC | 579 | $62,758 | 0.0% | $108.39 * | $86.84 | +21.5% | COM | 33768G107 |
| LNWO | LIGHT & WONDER INC | 754 | $61,911 | 0.0% | $82.11 | $80.25 | +2.3% | COM | 80874P109 |
| ICFI | ICF INTL INC | 457 | $61,279 | 0.0% | $134.09 | $131.38 | +2.1% | COM | 44925C103 |
| APPF | APPFOLIO INC | 338 | $58,555 | 0.0% | $173.24 | $187.35 | -7.5% | COM CL A | 03783C100 |
| CAMT | CAMTEK LTD | 722 | $50,092 | 0.0% | $69.38 | $59.15 | +15.4% | ORD | M20791105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,056 | $49,611 | 0.0% | $46.98 | $42.15 | +11.5% | SHS | V5633W109 |
| EXEL | EXELIXIS INC | 2,060 | $49,419 | 0.0% | $23.99 | $21.69 | +10.6% | COM | 30161Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,991 | $47,187 | 0.0% | $23.70 * | $17.19 | +8.6% | COM | 140501107 |
| SAIA | SAIA INC | 103 | $45,137 | 0.0% | $438.22 | $403.42 | +8.6% | COM | 78709Y105 |
| UNP | UNION PAC CORP | 179 | $43,966 | 0.0% | $245.62 * | $204.44 | +14.8% | COM | 907818108 |
| MET | METLIFE INC | 631 | $41,728 | 0.0% | $66.13 * | $58.83 | +5.9% | COM | 59156R108 |
| CMI | CUMMINS INC | 173 | $41,446 | 0.0% | $239.57 * | $227.95 | +0.7% | COM | 231021106 |
| MRK | MERCK & CO INC | 380 | $41,428 | 0.0% | $109.02 * | $78.98 | +29.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 213 | $41,009 | 0.0% | $192.53 | $180.81 | +5.5% | COM | 037833100 |
| RTX | RTX CORPORATION | 476 | $40,051 | 0.0% | $84.14 * | $77.87 | +3.6% | COM | 75513E101 |
| NTES | NETEASE INC | 401 | $37,357 | 0.0% | $93.16 | $105.31 | -11.5% | SPONSORED ADS | 64110W102 |
| CSCO | CISCO SYS INC | 677 | $34,202 | 0.0% | $50.52 * | $50.16 | -5.4% | COM | 17275R102 |
| STRL | STERLING INFRASTRUCTURE INC | 361 | $31,743 | 0.0% | $87.93 | $36.50 | +140.9% | COM | 859241101 |
| MHO | M/I HOMES INC | 217 | $29,890 | 0.0% | $137.74 | $95.70 | +43.9% | COM | 55305B101 |
| CVS | CVS HEALTH CORP | 377 | $29,768 | 0.0% | $78.96 * | $66.94 | +8.6% | COM | 126650100 |
| BZH | BEAZER HOMES USA INC | 858 | $28,992 | 0.0% | $33.79 | $27.20 | +24.2% | COM NEW | 07556Q881 |
| MOD | MODINE MFG CO | 470 | $28,059 | 0.0% | $59.70 | $23.06 | +158.8% | COM | 607828100 |
| — | STEELCASE INC | 2,042 | $27,608 | 0.0% | $13.52 | $13.52 | — | CL A | 858155203 |
| ADI | ANALOG DEVICES INC | 139 | $27,600 | 0.0% | $198.56 * | $173.12 | +11.0% | COM | 032654105 |
| HLNE | HAMILTON LANE INC | 243 | $27,566 | 0.0% | $113.44 | $94.57 | +20.0% | CL A | 407497106 |
| BCC | BOISE CASCADE CO DEL | 206 | $26,648 | 0.0% | $129.36 * | $98.65 | +24.3% | COM | 09739D100 |
| STNE | STONECO LTD | 1,466 | $26,432 | 0.0% | $18.03 | $18.03 | — | COM CL A | G85158106 |
| MATX | MATSON INC | 239 | $26,194 | 0.0% | $109.60 * | $92.45 | +15.6% | COM | 57686G105 |
| AROC | ARCHROCK INC | 1,696 | $26,118 | 0.0% | $15.40 * | $12.80 | +11.6% | COM | 03957W106 |
| FSS | FEDERAL SIGNAL CORP | 340 | $26,092 | 0.0% | $76.74 | $51.43 | +47.5% | COM | 313855108 |
| AMAT | APPLIED MATLS INC | 160 | $25,931 | 0.0% | $162.07 | $140.32 | +13.5% | COM | 038222105 |
| NMIH | NMI HLDGS INC | 861 | $25,554 | 0.0% | $29.68 | $22.42 | +32.4% | CL A | 629209305 |
| HNI | HNI CORP | 604 | $25,265 | 0.0% | $41.83 | $38.07 | +9.9% | COM | 404251100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 285 | $25,185 | 0.0% | $88.37 * | $73.15 | +17.8% | COM | 70932M107 |
| — | MR COOPER GROUP INC | 386 | $25,136 | 0.0% | $65.12 | $65.12 | — | COM | 62482R107 |
| HCC | WARRIOR MET COAL INC | 407 | $24,815 | 0.0% | $60.97 | $52.78 | +15.5% | COM | 93627C101 |
| GSHD | GOOSEHEAD INS INC | 327 | $24,787 | 0.0% | $75.80 | $72.16 | +5.1% | COM CL A | 38267D109 |
| CVSA | ADTALEM GLOBAL ED INC | 410 | $24,170 | 0.0% | $58.95 | $53.35 | +10.5% | COM | 00737L103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,368 | $23,995 | 0.0% | $17.54 | $16.35 | +6.6% | CL A NEW | 25401T603 |
| HCI | HCI GROUP INC | 273 | $23,860 | 0.0% | $87.40 | $73.15 | +19.5% | COM | 40416E103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 807 | $23,734 | 0.0% | $29.41 * | $27.69 | +4.0% | COM | 98983L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 335 | $23,718 | 0.0% | $70.80 | $44.46 | +57.2% | COM | 144285103 |
| TNET | TRINET GROUP INC | 197 | $23,429 | 0.0% | $118.93 * | $110.14 | +5.2% | COM | 896288107 |
| LRN | STRIDE INC | 392 | $23,273 | 0.0% | $59.37 | $54.74 | +8.5% | COM | 86333M108 |
| KAI | KADANT INC | 83 | $23,266 | 0.0% | $280.31 | $247.79 | +12.0% | COM | 48282T104 |
| LBRT | LIBERTY ENERGY INC | 1,239 | $22,475 | 0.0% | $18.14 | $19.00 | -4.5% | COM CL A | 53115L104 |
| INTC | INTEL CORP | 371 | $18,643 | 0.0% | $50.25 | $39.50 | +25.5% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 36 | $15,859 | 0.0% | $440.53 | $403.79 | +7.5% | COM | 78409V104 |
| BBY | BEST BUY INC | 197 | $15,421 | 0.0% | $78.28 * | $65.52 | +8.7% | COM | 086516101 |
| TMUS | T-MOBILE US INC | 95 | $15,231 | 0.0% | $160.33 * | $142.12 | +9.5% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 261 | $15,036 | 0.0% | $57.61 | $51.28 | +12.3% | COM | 61174X109 |
| — | ANSYS INC | 41 | $14,878 | 0.0% | $362.88 | $330.27 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 26 | $14,431 | 0.0% | $555.04 | $498.35 | +11.4% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 42 | $14,169 | 0.0% | $337.36 | $312.30 | +8.0% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 212 | $12,964 | 0.0% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| HUM | HUMANA INC | 28 | $12,819 | 0.0% | $457.82 * | $479.38 | -6.9% | COM | 444859102 |
| DXCM | DEXCOM INC | 101 | $12,533 | 0.0% | $124.09 | $112.08 | +10.7% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 168 | $11,315 | 0.0% | $67.35 | $71.57 | — | SPONSORED ADR | 046353108 |
| CSGP | COSTAR GROUP INC | 125 | $10,924 | 0.0% | $87.39 | $82.11 | +6.4% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121 | $10,912 | 0.0% | $90.18 * | $77.44 | +10.4% | COM | 595017104 |
| BIIB | BIOGEN INC | 42 | $10,868 | 0.0% | $258.76 | $276.58 | -6.4% | COM | 09062X103 |
| FDX | FEDEX CORP | 37 | $9,360 | 0.0% | $252.97 * | $246.77 | -1.9% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 125 | $9,284 | 0.0% | $74.27 * | $62.49 | +13.0% | ORD | G0450A105 |
| CLH | CLEAN HARBORS INC | 41 | $7,155 | 0.0% | $174.51 | $138.61 | +25.9% | COM | 184496107 |
| IR | INGERSOLL RAND INC | 90 | $6,961 | 0.0% | $77.34 | $61.20 | +26.1% | COM | 45687V106 |
| JBL | JABIL INC | 54 | $6,880 | 0.0% | $127.41 | $98.02 | +29.4% | COM | 466313103 |
| PH | PARKER-HANNIFIN CORP | 14 | $6,450 | 0.0% | $460.71 * | $353.68 | +27.6% | COM | 701094104 |
| LLY | ELI LILLY & CO | 10 | $5,829 | 0.0% | $582.90 | $504.45 | +14.0% | COM | 532457108 |
| DHI | D R HORTON INC | 34 | $5,167 | 0.0% | $151.97 | $106.63 | +39.7% | COM | 23331A109 |
| CW | CURTISS WRIGHT CORP | 22 | $4,901 | 0.0% | $222.77 | $167.84 | +32.1% | COM | 231561101 |
| EME | EMCOR GROUP INC | 22 | $4,739 | 0.0% | $215.41 | $179.24 | +19.6% | COM | 29084Q100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58 | $4,402 | 0.0% | $75.90 | $54.99 | +38.0% | COM | 681116109 |
| TTD | THE TRADE DESK INC | 59 | $4,246 | 0.0% | $71.97 | $73.47 | -2.1% | COM CL A | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $4,220 | 0.0% | $57.81 | $47.52 | +21.7% | COM | 101137107 |
| FTI | TECHNIPFMC PLC | 208 | $4,189 | 0.0% | $20.14 | $20.19 | -1.6% | COM | G87110105 |
| OHI | OMEGA HEALTHCARE INVS INC | 136 | $4,170 | 0.0% | $30.66 | $30.66 | — | COM | 681936100 |
| AME | AMETEK INC | 25 | $4,122 | 0.0% | $164.88 | $153.73 | +5.9% | COM | 031100100 |
| IEF | ISHARES TR | 42 | $4,048 | 0.0% | $96.38 | $110.47 | -12.7% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 40 | $3,970 | 0.0% | $99.25 | $109.28 | -9.2% | CORE US AGGBD ET | 464287226 |
| — | FLEETCOR TECHNOLOGIES INC | 14 | $3,957 | 0.0% | $282.64 | $255.34 | — | COM | 339041105 |
| IAU | ISHARES GOLD TR | 100 | $3,903 | 0.0% | $39.03 | $35.66 | +9.5% | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 13 | $3,893 | 0.0% | $299.46 | $281.34 | +4.5% | COM | 863667101 |
| LW | LAMB WESTON HLDGS INC | 36 | $3,891 | 0.0% | $108.08 * | $73.71 | +40.3% | COM | 513272104 |
| SHY | ISHARES TR | 47 | $3,856 | 0.0% | $82.04 | $84.32 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| — | COOPER COS INC | 10 | $3,784 | 0.0% | $378.40 | $318.00 | — | COM NEW | 216648402 |
| ORCL | ORACLE CORP | 33 | $3,479 | 0.0% | $105.42 * | $112.78 | -8.6% | COM | 68389X105 |
| — | INTERPUBLIC GROUP COS INC | 101 | $3,297 | 0.0% | $32.64 * | $33.95 | -11.3% | COM | 460690100 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $2,927 | 0.0% | $243.92 | $164.14 | +46.0% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2,807 | 0.0% | $350.88 * | $299.58 | +13.7% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 21 | $2,719 | 0.0% | $129.48 | $98.44 | +29.3% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157 | $2,666 | 0.0% | $16.98 * | $14.52 | +10.9% | COM | 42824C109 |
| BAC | BANK AMERICA CORP | 78 | $2,626 | 0.0% | $33.67 * | $32.60 | -1.6% | COM | 060505104 |
| GM | GENERAL MTRS CO | 70 | $2,514 | 0.0% | $35.91 * | $42.81 | -17.8% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2,503 | 0.0% | $139.06 | $140.10 | -2.1% | COM | 00846U101 |
| — | SKECHERS U S A INC | 37 | $2,307 | 0.0% | $62.35 | $52.66 | — | CL A | 830566105 |
| NVT | NVENT ELECTRIC PLC | 39 | $2,305 | 0.0% | $59.10 * | $47.77 | +20.8% | SHS | G6700G107 |
| VZ | VERIZON COMMUNICATIONS INC | 61 | $2,300 | 0.0% | $37.70 * | $38.76 | -14.7% | COM | 92343V104 |
| EXP | EAGLE MATLS INC | 11 | $2,231 | 0.0% | $202.82 | $169.79 | +18.5% | COM | 26969P108 |
| FLS | FLOWSERVE CORP | 54 | $2,226 | 0.0% | $41.22 * | $37.06 | +7.8% | COM | 34354P105 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2,192 | 0.0% | $313.14 * | $277.49 | +10.5% | COM NEW | 620076307 |
| LECO | LINCOLN ELEC HLDGS INC | 10 | $2,175 | 0.0% | $217.50 | $182.28 | +19.3% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 22 | $2,112 | 0.0% | $96.00 * | $87.65 | +4.0% | COM | 855244109 |
| CXT | CRANE NXT CO | 36 | $2,047 | 0.0% | $56.86 * | $56.45 | -1.5% | COM | 224441105 |
| USFD | US FOODS HLDG CORP | 45 | $2,043 | 0.0% | $45.40 | $39.68 | +14.4% | COM | 912008109 |
| SNA | SNAP ON INC | 7 | $2,022 | 0.0% | $288.86 * | $241.63 | +13.3% | COM | 833034101 |
| COTY | COTY INC | 159 | $1,975 | 0.0% | $12.42 | $11.80 | +5.2% | COM CL A | 222070203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12 | $1,926 | 0.0% | $160.50 | $167.27 | -4.0% | COM | 70959W103 |
| CPA | COPA HOLDINGS SA | 18 | $1,914 | 0.0% | $106.33 * | $77.16 | +21.4% | CL A | P31076105 |
| VMC | VULCAN MATLS CO | 8 | $1,816 | 0.0% | $227.00 | $184.61 | +21.2% | COM | 929160109 |
| EEFT | EURONET WORLDWIDE INC | 17 | $1,725 | 0.0% | $101.47 | $111.80 | -9.2% | COM | 298736109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14 | $1,704 | 0.0% | $121.71 | $132.67 | -9.9% | COM | 98956P102 |
| IPGP | IPG PHOTONICS CORP | 15 | $1,628 | 0.0% | $108.53 | $117.82 | -7.9% | COM | 44980X109 |
| MU | MICRON TECHNOLOGY INC | 19 | $1,621 | 0.0% | $85.32 | $65.17 | +30.0% | COM | 595112103 |
| TDC | TERADATA CORP DEL | 37 | $1,610 | 0.0% | $43.51 | $48.94 | -11.1% | COM | 88076W103 |
| COF | CAPITAL ONE FINL CORP | 12 | $1,573 | 0.0% | $131.08 * | $102.26 | +24.6% | COM | 14040H105 |
| PEN | PENUMBRA INC | 6 | $1,509 | 0.0% | $251.50 | $307.06 | -18.1% | COM | 70975L107 |
| Z | ZILLOW GROUP INC | 26 | $1,504 | 0.0% | $57.85 | $42.49 | +36.2% | CL C CAP STK | 98954M200 |
| ALLY | ALLY FINL INC | 43 | $1,502 | 0.0% | $34.93 * | $25.78 | +26.3% | COM | 02005N100 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,497 | 0.0% | $499.00 | $435.76 | +13.2% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9 | $1,472 | 0.0% | $163.56 * | $115.64 | +33.1% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 42 | $1,449 | 0.0% | $34.50 * | $32.25 | -0.6% | COM | 316773100 |
| QCOM | QUALCOMM INC | 10 | $1,446 | 0.0% | $144.60 * | $125.44 | +10.6% | COM | 747525103 |
| BWA | BORGWARNER INC | 39 | $1,398 | 0.0% | $35.85 * | $39.79 | -12.4% | COM | 099724106 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,394 | 0.0% | $154.89 * | $143.32 | +0.3% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 28 | $1,378 | 0.0% | $49.21 * | $46.26 | +1.5% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 8 | $1,366 | 0.0% | $170.75 | $121.52 | +40.5% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 31 | $1,320 | 0.0% | $42.58 * | $33.45 | +23.8% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 35 | $1,292 | 0.0% | $36.91 * | $39.55 | -15.5% | COM | 89832Q109 |
| BALL | BALL CORP | 22 | $1,265 | 0.0% | $57.50 * | $61.58 | -9.2% | COM | 058498106 |
| C | CITIGROUP INC | 23 | $1,183 | 0.0% | $51.43 * | $58.18 | -17.1% | COM NEW | 172967424 |
| HPQ | HP INC | 38 | $1,143 | 0.0% | $30.08 * | $18.89 | +47.6% | COM | 40434L105 |
| EBAY | EBAY INC. | 26 | $1,134 | 0.0% | $43.62 * | $47.95 | -12.1% | COM | 278642103 |
| HAS | HASBRO INC | 22 | $1,123 | 0.0% | $51.05 * | $56.26 | -16.7% | COM | 418056107 |
| EG | EVEREST GROUP LTD | 3 | $1,061 | 0.0% | $353.67 * | $342.30 | +0.1% | COM | G3223R108 |
| NKE | NIKE INC | 9 | $977 | 0.0% | $108.56 * | $120.78 | -13.7% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 14 | $958 | 0.0% | $68.43 * | $71.13 | -8.3% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 21 | $951 | 0.0% | $45.29 * | $37.90 | +12.3% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 15 | $921 | 0.0% | $61.40 | $100.94 | -39.3% | COM | 70450Y103 |
| — | AVANGRID INC | 28 | $907 | 0.0% | $32.39 | $38.56 | — | COM | 05351W103 |
| — | BLACKROCK INC | 1 | $812 | 0.0% | $812.00 | $643.05 | — | COM | 09247X101 |
| — | PARAMOUNT GLOBAL | 51 | $754 | 0.0% | $14.78 | $21.73 | — | CLASS B COM | 92556H206 |
| ILMN | ILLUMINA INC | 5 | $696 | 0.0% | $139.20 * | $242.88 | -44.2% | COM | 452327109 |