CIK: 0001776878 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $558,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,258 | $30,821 | 5.5% | $230.98 | +72.9% | COM | 594918104 |
| AAPL | APPLE INC | 157,924 | $27,081 | 4.9% | $134.59 | +33.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 98,759 | $19,781 | 3.5% | $110.73 | +56.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 103,234 | $15,718 | 2.8% | $110.56 | +29.6% | COM | 02079K107 |
| LLY | ELI LILLY &CO | 18,441 | $14,346 | 2.6% | $211.40 | +232.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 28,291 | $13,995 | 2.5% | $377.40 | +29.6% | COM | 91324P102 |
| MRK | MERCK &CO. INC | 90,045 | $11,881 | 2.1% | $75.02 | +54.3% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 55,501 | $11,830 | 2.1% | $129.99 | +47.0% | COM | 94106L109 |
| JNJ | JOHNSON &JOHNSON | 74,627 | $11,805 | 2.1% | $144.07 | +4.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 100,966 | $11,736 | 2.1% | $64.77 | +51.4% | COM | 30231G102 |
| WMT | WALMART INC | 189,339 | $11,393 | 2.0% | $50.64 | +10.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 67,481 | $10,949 | 2.0% | $122.45 | +22.4% | COM | 742718109 |
| MCD | MCDONALD S CORP | 38,065 | $10,733 | 1.9% | $212.85 | +30.6% | COM | 580135101 |
| AFL | AFLAC INC | 121,787 | $10,457 | 1.9% | $50.78 | +55.1% | COM | 001055102 |
| PEP | PEPSICO INC | 58,553 | $10,247 | 1.8% | $138.01 | +14.0% | COM | 713448108 |
| FISV | FISERV INC | 62,673 | $10,016 | 1.8% | $103.93 | +40.1% | COM | 337738108 |
| ACN | ACCENTURE PLC | 28,105 | $9,741 | 1.7% | $243.34 | +45.8% | COM | G1151C101 |
| SO | SOUTHERN CO | 135,593 | $9,727 | 1.7% | $58.38 | +10.9% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 53,211 | $9,604 | 1.7% | $94.59 | +84.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 63,482 | $9,581 | 1.7% | $108.60 | +30.7% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW | 60,506 | $9,544 | 1.7% | $113.61 | +22.4% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 36,905 | $9,406 | 1.7% | $205.70 | +15.6% | COM | 655844108 |
| CB | CHUBB LIMITED | 36,182 | $9,376 | 1.7% | $190.23 | +26.8% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 19,665 | $8,945 | 1.6% | $357.38 | +16.4% | COM | 539830109 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC | 42,905 | $8,790 | 1.6% | $133.35 | +46.6% | COM | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 19,334 | $8,785 | 1.6% | $345.96 | +32.1% | COM | 303075105 |
| CSCO | CISCO SYSTEMS INC | 175,741 | $8,771 | 1.6% | $40.61 | +16.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 70,250 | $8,627 | 1.5% | $91.85 | +24.8% | COM | 704326107 |
| MS | MORGAN STANLEY | 90,547 | $8,526 | 1.5% | $60.34 | +37.9% | COM | 617446448 |
| DEO | Diageo PLC | 56,719 | $8,436 | 1.5% | $165.25 | — | COM | 25243Q205 |
| GPC | GENUINE PARTS CO | 54,199 | $8,397 | 1.5% | $115.20 | +19.4% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 127,846 | $8,171 | 1.5% | $68.77 | -19.4% | COM | 65339F101 |
| O | REALTY INCOME CORP | 142,979 | $7,735 | 1.4% | $51.74 | -6.0% | COM | 756109104 |
| CVS | CVS HEALTH CORPORATION | 96,247 | $7,677 | 1.4% | $75.48 | -6.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM | 16,693 | $7,020 | 1.3% | $315.56 | +24.6% | COM | 084670702 |
| DG | DOLLAR GEN CORP NEW | 44,822 | $6,995 | 1.3% | $194.73 | -29.9% | COM | 256677105 |
| CME | CME GROUP INC | 32,459 | $6,988 | 1.3% | $167.30 | +17.9% | COM | 12572Q105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 28,054 | $6,797 | 1.2% | $224.57 | +3.5% | COM | 009158106 |
| DHI | DR HORTON INC | 38,989 | $6,416 | 1.1% | $86.27 | +70.6% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS | 25,512 | $6,321 | 1.1% | $197.97 | +12.7% | COM | N6596X109 |
| TGT | TARGET CORP | 34,494 | $6,113 | 1.1% | $149.59 | -5.1% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 48,859 | $5,542 | 1.0% | $73.50 | +35.2% | COM | 291011104 |
| V | VISA INC | 19,664 | $5,488 | 1.0% | $208.20 | +30.8% | COM | 92826C839 |
| TJX | TJX COMPANIES INC | 54,028 | $5,480 | 1.0% | $69.23 | +36.7% | COM | 872540109 |
| MOS | MOSAIC CO NEW COM | 164,336 | $5,334 | 1.0% | $38.01 | -21.0% | COM | 61945C103 |
| AMGN | AMGEN INC | 18,378 | $5,225 | 0.9% | $207.62 | +33.0% | COM | 031162100 |
| SHW | SHERWIN-WILLIAMS CO | 14,863 | $5,162 | 0.9% | $225.07 | +39.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 118,698 | $4,981 | 0.9% | $34.07 | +5.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 52,875 | $4,832 | 0.9% | $80.02 | +10.7% | COM | 855244109 |
| BX | BLACKSTONE INC | 35,945 | $4,722 | 0.8% | $78.84 | +50.6% | COM | 09260D107 |
| NTAP | NETAPP INC | 42,121 | $4,421 | 0.8% | $66.33 | +34.5% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WORKS INC | 14,637 | $3,928 | 0.7% | $199.94 | +23.9% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 13,800 | $3,921 | 0.7% | $90.46 | +74.4% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 26,258 | $3,814 | 0.7% | $122.38 | — | COM | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,728 | $3,565 | 0.6% | $196.23 | +3.1% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 38,993 | $3,398 | 0.6% | $79.56 | +1.4% | COM | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 25,748 | $3,319 | 0.6% | $110.86 | -0.2% | COM | 015271109 |
| IBM | INTERNATIONAL BUS MACH CORP | 16,245 | $3,102 | 0.6% | $122.79 | +40.5% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 69,156 | $2,913 | 0.5% | $37.36 | — | COM | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,294 | $2,496 | 0.4% | $560.82 | -0.6% | COM | 883556102 |
| NEM | NEWMONT CORP | 64,328 | $2,306 | 0.4% | $46.48 | -28.7% | COM | 651639106 |
| CTRA | COTERRA ENERGY INC COM | 72,399 | $2,018 | 0.4% | $24.93 | -3.6% | COM | 127097103 |
| ETN | EATON CORPORATION PLC | 6,142 | $1,920 | 0.3% | $170.85 | +56.6% | COM | G29183103 |
| AVGO | BROADCOM INC | 1,310 | $1,736 | 0.3% | $73.23 | +65.5% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 5,368 | $1,405 | 0.3% | $40.42 | +14.6% | COM | 892356106 |
| — | LAM RESEARCH CORP COM | 1,263 | $1,227 | 0.2% | $572.72 | — | COM | 512807108 |
| KO | COCA-COLA CO | 18,609 | $1,138 | 0.2% | $54.92 | +3.2% | COM | 191216100 |
| META | META PLATFORMS INC | 2,324 | $1,128 | 0.2% | $266.36 | +66.4% | COM | 30303M102 |
| UNP | UNION PAC CORP | 4,166 | $1,025 | 0.2% | $216.10 | +9.0% | COM | 907818108 |
| MPC | MARATHON PETROLEUM CORP | 4,539 | $915 | 0.2% | $114.48 | +43.6% | COM | 56585A102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,472 | $822 | 0.1% | $161.05 | — | COM | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 11,299 | $791 | 0.1% | $65.67 | +4.9% | COM | 609207105 |
| — | BLACKROCK INC | 880 | $734 | 0.1% | $684.79 | — | COM | 09247X101 |
| COR | CENCORA INC COM | 2,886 | $701 | 0.1% | $180.98 | +25.1% | COM | 03073E105 |
| ABBV | ABBVIE INC | 3,795 | $691 | 0.1% | $131.50 | +23.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 702 | $634 | 0.1% | $26.80 | +170.3% | COM | 67066G104 |
| CE | CELANESE CORP | 3,579 | $615 | 0.1% | $128.68 | +16.0% | COM | 150870103 |
| DHR | DANAHER CORPORATION | 2,450 | $612 | 0.1% | $239.67 | +0.8% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 166 | $602 | 0.1% | $2917.48 | +20.2% | COM | 09857L108 |
| MFC | MANULIFE FINANCIAL CORP | 23,939 | $598 | 0.1% | $18.91 | +21.5% | COM | 56501R106 |
| LOW | LOWES COMPANIES INC | 2,335 | $595 | 0.1% | $211.49 | +5.0% | COM | 548661107 |
| — | TOTAL ENERGIES SE | 8,623 | $594 | 0.1% | $65.29 | — | COM | 89151E109 |
| GWW | GRAINGER W W INC | 579 | $589 | 0.1% | $708.54 | +29.5% | COM | 384802104 |
| AMZN | AMAZON.COM INC | 3,222 | $581 | 0.1% | $115.04 | +45.1% | COM | 023135106 |
| MMM | 3M CO | 5,412 | $574 | 0.1% | $103.18 | -23.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,377 | $528 | 0.1% | $292.92 | +19.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,222 | $479 | 0.1% | $160.06 | -14.8% | COM | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF | 894 | $470 | 0.1% | $525.73 | — | COM | 464287200 |
| CAT | CATERPILLAR INC COM | 1,247 | $457 | 0.1% | $199.77 | +55.7% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,242 | $446 | 0.1% | $111.04 | +16.9% | COM | 45866F104 |
| BA | BOEING CO | 2,244 | $433 | 0.1% | $213.34 | -3.7% | COM | 097023105 |
| MRSH | MARSH &MCLENNAN COMPANIES INC | 2,056 | $423 | 0.1% | $179.27 | +7.9% | COM | 571748102 |
| ORCL | ORACLE CORP | 3,336 | $419 | 0.1% | $83.11 | +35.2% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC | 9,831 | $363 | 0.1% | $29.47 | +7.4% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 6,247 | $362 | 0.1% | $37.78 | +32.7% | COM | 949746101 |
| NKE | NIKE INC CLASS B | 3,800 | $357 | 0.1% | $106.59 | -8.2% | COM | 654106103 |
| SYY | SYSCO CORP | 4,159 | $338 | 0.1% | $67.13 | +11.1% | COM | 871829107 |
| RTX | RTX CORPORATION | 3,289 | $321 | 0.1% | $75.31 | +15.3% | COM | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,039 | $296 | 0.1% | $67.07 | +10.5% | COM | 192446102 |
| EA | ELECTRONIC ARTS INC | 1,888 | $250 | 0.0% | $124.56 | +9.2% | COM | 285512109 |
| — | INTERPUBLIC GROUP COS INC | 6,724 | $219 | 0.0% | $30.35 | -1.2% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 949 | $218 | 0.0% | $173.21 | +19.4% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 5,483 | $217 | 0.0% | $34.09 | — | COM | 81369Y860 |
| CMCSA | COMCAST CORP | 4,964 | $215 | 0.0% | $40.49 | +0.3% | COM | 20030N101 |
| DE | DEERE & CO | 515 | $212 | 0.0% | $388.30 | -4.1% | COM | 244199105 |
| PFE | PFIZER INC | 7,448 | $207 | 0.0% | $36.25 | -32.0% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC COM | 2,548 | $196 | 0.0% | $36.56 | +96.3% | COM | 90353T100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 519 | $175 | 0.0% | $236.33 | — | COM | 464287614 |
| HON | HONEYWELL INTERNATIONAL INC | 833 | $171 | 0.0% | $175.66 | +2.9% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,246 | $157 | 0.0% | $101.38 | — | COM | 81369Y704 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,300 | $150 | 0.0% | $115.30 | — | COM | 464287150 |
| MA | MASTERCARD INCORPORATED CL A | 289 | $139 | 0.0% | $360.24 | +25.6% | COM | 57636Q104 |
| CSX | CSX CORP COM USD1 | 3,702 | $137 | 0.0% | $30.29 | +17.1% | COM | 126408103 |
| COST | COSTCO WHOLESALE CORP | 174 | $127 | 0.0% | $488.74 | +44.6% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 960 | $125 | 0.0% | $115.93 | +5.5% | COM | 74340W103 |
| SYK | STRYKER CORPORATION COM | 293 | $105 | 0.0% | $253.97 | +30.1% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 614 | $105 | 0.0% | $111.74 | +21.4% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC | 356 | $103 | 0.0% | $185.85 | — | COM | 040413106 |
| SRE | SEMPRA COM | 1,418 | $102 | 0.0% | $67.30 | +0.0% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 1,392 | $101 | 0.0% | $68.38 | -6.0% | COM | 808513105 |
| INTC | INTEL CORP | 2,235 | $99 | 0.0% | $30.88 | +42.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS COM | 771 | $98 | 0.0% | $82.19 | +31.0% | COM | 20825C104 |
| CPRT | COPART INC | 1,604 | $93 | 0.0% | $43.79 | +17.4% | COM | 217204106 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 415 | $86 | 0.0% | $178.34 | — | COM | 81369Y803 |
| BAC | BANK AMERICA CORP COM | 2,139 | $81 | 0.0% | $33.38 | -1.7% | COM | 060505104 |
| RS | RELIANCE INC COM NPV | 241 | $81 | 0.0% | $265.53 | +14.6% | COM | 759509102 |
| AXP | AMERICAN EXPRESS CO | 344 | $78 | 0.0% | $164.93 | +23.0% | COM | 025816109 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 612 | $75 | 0.0% | $137.09 | -14.1% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 352 | $70 | 0.0% | $197.68 | -5.8% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 332 | $69 | 0.0% | $105.69 | +61.4% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 372 | $65 | 0.0% | $61.28 | +90.0% | COM | 369604301 |
| ABT | ABBOTT LABORATORIES | 556 | $63 | 0.0% | $93.27 | +18.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $63 | 0.0% | $287.98 | +29.3% | COM | 38141G104 |
| XPO | XPO INC | 505 | $62 | 0.0% | $69.02 | +55.1% | COM | 983793100 |
| CL | COLGATE-PALMOLIVE CO | 676 | $61 | 0.0% | $70.61 | +15.2% | COM | 194162103 |
| EVR | EVERCORE INC CLASS A | 315 | $61 | 0.0% | $140.62 | +25.6% | COM | 29977A105 |
| ELV | ELEVANCE HEALTH INC | 115 | $60 | 0.0% | $306.56 | +57.2% | COM | 036752103 |
| FTNT | FORTINET INC | 845 | $58 | 0.0% | $56.20 | +18.5% | COM | 34959E109 |
| NTES | NETEASE INC | 545 | $56 | 0.0% | $90.24 | — | COM | 64110W102 |
| YUM | YUM! BRANDS INC | 406 | $56 | 0.0% | $120.50 | +6.8% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131 | $55 | 0.0% | $351.47 | +20.3% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 397 | $49 | 0.0% | $131.21 | -22.0% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 150 | $48 | 0.0% | $225.88 | +35.6% | COM | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 261 | $48 | 0.0% | $182.61 | — | COM | 921908844 |
| ADBE | ADOBE INC | 94 | $47 | 0.0% | $440.33 | +30.2% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 275 | $47 | 0.0% | $169.37 | — | COM | 46137V357 |
| CRM | SALESFORCE INC | 153 | $46 | 0.0% | $213.37 | +33.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 75 | $46 | 0.0% | $39.41 | +43.1% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 105 | $45 | 0.0% | $449.60 | -5.0% | COM | 902252105 |
| PCAR | PACCAR INC | 358 | $44 | 0.0% | $81.20 | +24.1% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 741 | $43 | 0.0% | $42.34 | +29.8% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS INC | 43 | $41 | 0.0% | $653.04 | +44.8% | COM | 75886F107 |
| WEX | WEX INC | 171 | $41 | 0.0% | $163.08 | +32.0% | COM | 96208T104 |
| SNPS | SYNOPSYS INC | 71 | $41 | 0.0% | $416.14 | +32.3% | COM | 871607107 |
| COF | CAPITAL ONE FINANCIAL CORP | 262 | $39 | 0.0% | $110.39 | +19.5% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 230 | $39 | 0.0% | $124.50 | +19.3% | COM | 747525103 |
| PSX | PHILLIPS 66 | 236 | $39 | 0.0% | $102.31 | +31.9% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 700 | $38 | 0.0% | $62.47 | -26.1% | COM | 110122108 |
| EOG | EOG RESOURCES INC | 284 | $36 | 0.0% | $96.49 | +14.4% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 99 | $35 | 0.0% | $116.28 | +129.9% | COM | 29084Q100 |
| TDG | TRANSDIGM GROUP INC | 28 | $34 | 0.0% | $615.14 | +62.2% | COM | 893641100 |
| ROST | ROSS STORES INC | 225 | $33 | 0.0% | $102.11 | +37.5% | COM | 778296103 |
| DASTY | DASSAULT SYSTEMES SPON ADR | 745 | $33 | 0.0% | $44.28 | — | COM | 237545108 |
| EQIX | EQUINIX INC | 39 | $32 | 0.0% | $676.85 | +19.3% | COM | 29444U700 |
| ZTS | ZOETIS INC | 183 | $31 | 0.0% | $183.41 | -0.0% | COM | 98978V103 |
| NOW | SERVICENOW INC | 39 | $30 | 0.0% | $104.15 | +45.5% | COM | 81762P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 183 | $30 | 0.0% | $161.10 | -12.4% | COM | 693475105 |
| AVB | AVALONBAY COMMUNITIES INC | 159 | $30 | 0.0% | $161.21 | +4.2% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 177 | $29 | 0.0% | $122.06 | +29.6% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC COM | 84 | $28 | 0.0% | $235.09 | +28.1% | COM | 40412C101 |
| RSG | REPUBLIC SERVICES INC | 144 | $28 | 0.0% | $151.77 | +14.4% | COM | 760759100 |
| APH | AMPHENOL CORP CLASS A | 231 | $27 | 0.0% | $39.73 | +29.8% | COM | 032095101 |
| MCK | MCKESSON CORP | 49 | $26 | 0.0% | $300.27 | +67.7% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 23 | $26 | 0.0% | $63.78 | +9.7% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 370 | $25 | 0.0% | $45.52 | +41.3% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 250 | $24 | 0.0% | $89.76 | -1.5% | COM | 26441C204 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 98 | $21 | 0.0% | $177.44 | +16.1% | COM | 679580100 |
| TSLA | TESLA INC | 119 | $21 | 0.0% | $229.26 | -14.8% | COM | 88160R101 |
| VLTO | VERALTO CORP | 232 | $21 | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| — | UNILEVER PLC SPON ADR NEW | 400 | $20 | 0.0% | $49.18 | — | COM | 904767704 |
| NSRGY | NESTLE ADR | 181 | $19 | 0.0% | $106.20 | — | COM | 641069406 |
| SJM | SMUCKER J M CO | 150 | $19 | 0.0% | $130.14 | -9.5% | COM | 832696405 |
| MO | ALTRIA GROUP INC | 423 | $18 | 0.0% | $34.12 | +4.6% | COM | 02209S103 |
| KLAC | KLA CORP | 26 | $18 | 0.0% | $338.51 | +86.7% | COM | 482480100 |
| GD | GENERAL DYNAMICS CORP | 63 | $18 | 0.0% | $213.12 | +21.1% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 135 | $18 | 0.0% | $210.00 | -43.4% | COM | 012653101 |
| ASML | ASML HOLDING NV | 18 | $17 | 0.0% | $724.78 | — | COM | N07059210 |
| ULTA | ULTA BEAUTY INC COM | 32 | $17 | 0.0% | $429.64 | +20.2% | COM | 90384S303 |
| MTZ | MASTEC INC | 179 | $17 | 0.0% | $87.37 | -13.0% | COM | 576323109 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 440 | $16 | 0.0% | $36.72 | — | COM | 46137V266 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $15 | 0.0% | $38.66 | +32.3% | COM | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 139 | $14 | 0.0% | $78.05 | +14.7% | COM | 68902V107 |
| ATLKY | ATLAS COPCO AB SP ADR | 808 | $14 | 0.0% | $16.94 | — | COM | 049255706 |
| AMAT | APPLIED MATERIALS INC | 63 | $13 | 0.0% | $119.87 | +50.5% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 71 | $12 | 0.0% | $125.07 | +26.2% | COM | 882508104 |
| WDAY | WORKDAY INC | 42 | $11 | 0.0% | $216.43 | +31.5% | COM | 98138H101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 150 | $11 | 0.0% | $69.21 | — | COM | 81369Y308 |
| INTU | INTUIT INC | 17 | $11 | 0.0% | $441.03 | +43.1% | COM | 461202103 |
| VTRS | VIATRIS INC | 922 | $11 | 0.0% | $9.52 | +16.0% | COM | 92556V106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 60 | $11 | 0.0% | $181.03 | — | COM | 502441306 |
| C | CITIGROUP INC | 170 | $11 | 0.0% | $49.74 | +5.6% | COM | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 225 | $11 | 0.0% | $39.30 | +0.3% | COM | 35671D857 |
| ADSK | AUTODESK INC | 38 | $10 | 0.0% | $220.86 | +14.6% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 82 | $10 | 0.0% | $67.43 | +33.2% | COM | 595112103 |
| — | BEACON ROOFING SUPPLY INC | 95 | $9 | 0.0% | $87.02 | — | COM | 073685109 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $9 | 0.0% | $284.49 | +32.8% | COM | 46120E602 |
| MAR | MARRIOTT INTERNATIONAL INC | 36 | $9 | 0.0% | $159.89 | +48.7% | COM | 571903202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 98 | $9 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| CAG | CONAGRA BRANDS INC | 300 | $9 | 0.0% | $31.80 | -19.2% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 35 | $9 | 0.0% | $203.91 | +14.9% | COM | 053015103 |
| FLEX | FLEX LTD | 301 | $9 | 0.0% | $13.13 | +99.7% | COM | Y2573F102 |
| CI | THE CIGNA GROUP | 23 | $8 | 0.0% | $228.60 | +39.0% | COM | 125523100 |
| ECL | ECOLAB INC | 36 | $8 | 0.0% | $163.96 | +26.8% | COM | 278865100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 88 | $8 | 0.0% | $85.08 | -0.1% | COM | 718172109 |
| T | AT&T INC COM | 453 | $8 | 0.0% | $16.78 | -6.9% | COM | 00206R102 |
| ZS | ZSCALER INC COM | 40 | $8 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| FTV | FORTIVE CORP | 87 | $7 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 149 | $7 | 0.0% | $60.22 | -29.2% | COM | 25746U109 |
| F | FORD MTR CO DEL | 432 | $6 | 0.0% | $12.38 | -13.6% | COM | 345370860 |
| USB | US BANCORP | 127 | $6 | 0.0% | $33.65 | +14.8% | COM | 902973304 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 69 | $5 | 0.0% | $53.82 | +27.2% | COM | 026874784 |
| FDX | FEDEX CORP COM | 18 | $5 | 0.0% | $202.22 | +18.6% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 65 | $5 | 0.0% | $59.83 | +20.3% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4 | 0.0% | $436.68 | +23.4% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 14 | $4 | 0.0% | $201.39 | +46.9% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 22 | $4 | 0.0% | $155.31 | +19.9% | COM | 032654105 |
| SLB | SCHLUMBERGER LIMITED | 77 | $4 | 0.0% | $42.48 | +12.6% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46 | $4 | 0.0% | $78.33 | +4.5% | COM | 595017104 |
| TFC | TRUIST FINL CORP COM | 104 | $4 | 0.0% | $41.15 | -18.9% | COM | 89832Q109 |
| — | PIONEER NATURAL RESOURCES CO | 15 | $4 | 0.0% | $241.99 | — | COM | 723787107 |
| MCO | MOODYS CORP | 10 | $4 | 0.0% | $319.79 | +18.8% | COM | 615369105 |
| KR | KROGER CO | 66 | $4 | 0.0% | $46.11 | +2.6% | COM | 501044101 |
| AJG | ARTHUR J GALLAGHER & CO | 15 | $4 | 0.0% | $167.91 | +40.8% | COM | 363576109 |
| CTVA | CORTEVA INC COM | 65 | $4 | 0.0% | $54.02 | -6.3% | COM | 22052L104 |
| LEN | LENNAR CORP | 21 | $4 | 0.0% | $87.29 | +67.6% | COM | 526057104 |
| GM | GENERAL MTRS CO COM | 79 | $4 | 0.0% | $43.42 | -12.5% | COM | 37045V100 |
| VST | VISTRA CORP | 49 | $3 | 0.0% | $21.56 | +126.1% | COM | 92840M102 |
| SPGI | S&P GLOBAL INC | 8 | $3 | 0.0% | $364.24 | +17.3% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 6 | $3 | 0.0% | $294.14 | +69.5% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP | 52 | $3 | 0.0% | $42.98 | +33.7% | COM | 61174X109 |
| DXCM | DEXCOM INC | 22 | $3 | 0.0% | $109.64 | +14.6% | COM | 252131107 |
| NXT | NEXTRACKER INC CLASS A | 52 | $3 | 0.0% | $53.20 | 0.0% | COM | 65290E101 |
| MET | METLIFE INC | 39 | $3 | 0.0% | $58.42 | +13.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $3 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP COM | 14 | $3 | 0.0% | $72.56 | +93.4% | COM | 21037T109 |
| TROW | PRICE T ROWE GROUPS | 21 | $3 | 0.0% | $104.32 | -2.5% | COM | 74144T108 |
| EPAM | EPAM SYS INC | 9 | $2 | 0.0% | $342.94 | -14.2% | COM | 29414B104 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2 | 0.0% | $234.89 | +37.3% | COM | 620076307 |
| BDX | BECTON DICKINSON &CO | 10 | $2 | 0.0% | $236.41 | -2.4% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $2 | 0.0% | $156.18 | +71.0% | COM | G8994E103 |
| AON | AON PLC SHS CL A | 7 | $2 | 0.0% | $283.46 | +8.0% | COM | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2 | 0.0% | $271.79 | +2.6% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8 | $2 | 0.0% | $444.65 | -27.7% | COM | 16119P108 |
| EL | ESTEE LAUDER COMPANIES INC | 15 | $2 | 0.0% | $214.39 | -36.3% | COM | 518439104 |
| DLR | DIGITAL REALTY TRUST INC | 16 | $2 | 0.0% | $112.37 | +18.5% | COM | 253868103 |
| SPG | SIMON PROPERTY GROUP INC | 14 | $2 | 0.0% | $108.87 | +22.4% | COM | 828806109 |
| ABNB | AIRBNB INC COM CL A | 13 | $2 | 0.0% | $151.39 | 0.0% | COM | 009066101 |
| PYPL | PAYPAL HLDGS INC | 31 | $2 | 0.0% | $109.42 | -44.0% | COM | 70450Y103 |
| PPG | PPG INDUSTRIES INC | 14 | $2 | 0.0% | $130.16 | +4.4% | COM | 693506107 |
| NUE | NUCOR CORP | 10 | $2 | 0.0% | $125.98 | +40.7% | COM | 670346105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 30 | $2 | 0.0% | $60.64 | -6.6% | COM | G51502105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 27 | $2 | 0.0% | $46.23 | +28.6% | COM | 60871R209 |
| WMB | WILLIAMS COS INC | 46 | $2 | 0.0% | $25.69 | +28.4% | COM | 969457100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7 | $2 | 0.0% | $143.15 | +65.0% | COM | 533900106 |
| WTW | WILLIS TOWERS WATSON PLC | 6 | $2 | 0.0% | $221.73 | +15.9% | COM | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $2 | 0.0% | $94.43 | -11.0% | COM | 28176E108 |
| IDXX | IDEXX LABORATORIES INC | 3 | $2 | 0.0% | $496.37 | +10.1% | COM | 45168D104 |
| EXC | EXELON CORP | 43 | $2 | 0.0% | $37.60 | -11.7% | COM | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $2 | 0.0% | $163.63 | -26.2% | COM | 59522J103 |
| CSGP | COSTAR GROUP INC | 16 | $2 | 0.0% | $70.31 | +22.4% | COM | 22160N109 |
| FAST | FASTENAL | 20 | $2 | 0.0% | $25.02 | +35.8% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 23 | $2 | 0.0% | $57.51 | +0.2% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 20 | $2 | 0.0% | $28.92 | -1.3% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC | 32 | $2 | 0.0% | $37.35 | +8.3% | COM | 247361702 |
| CCI | CROWN CASTLE INC COM | 14 | $1 | 0.0% | $126.38 | -22.7% | COM | 22822V101 |
| EBAY | EBAY INC. | 28 | $1 | 0.0% | $53.16 | -17.3% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 17 | $1 | 0.0% | $80.68 | -5.8% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 5 | $1 | 0.0% | $280.14 | -5.4% | COM | 74460D109 |
| BALL | BALL CORP COM NPV | 21 | $1 | 0.0% | $74.40 | -20.4% | COM | 058498106 |
| — | WESTROCK CO | 28 | $1 | 0.0% | $49.46 | — | COM | 96145D105 |
| ALL | ALLSTATE CORP | 8 | $1 | 0.0% | $113.23 | +34.2% | COM | 020002101 |
| CTAS | CINTAS CORP | 2 | $1 | 0.0% | $101.91 | +48.8% | COM | 172908105 |
| — | APTIV PLC | 17 | $1 | 0.0% | $108.66 | — | COM | G6095L109 |
| DTM | DT MIDSTREAM INC | 22 | $1 | 0.0% | $44.55 | +16.6% | COM | 23345M107 |
| WELL | WELLTOWER INC | 14 | $1 | 0.0% | $75.17 | +16.0% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP NEW | 26 | $1 | 0.0% | $44.81 | -6.7% | COM | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORP | 22 | $1 | 0.0% | $45.98 | +14.5% | COM | 064058100 |
| FCN | FTI CONSULTING INC | 6 | $1 | 0.0% | $163.70 | +22.8% | COM | 302941109 |
| KMI | KINDER MORGAN INC | 67 | $1 | 0.0% | $14.33 | +11.6% | COM | 49456B101 |
| KKR | KKR &CO INC | 12 | $1 | 0.0% | $54.36 | +67.3% | COM | 48251W104 |
| INCY | INCYTE CORP | 21 | $1 | 0.0% | $74.22 | -19.1% | COM | 45337C102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 3 | $1 | 0.0% | $361.68 | +1.7% | COM | 955306105 |
| CMI | CUMMINS INC | 4 | $1 | 0.0% | $219.09 | +13.0% | COM | 231021106 |
| PRU | PRUDENTIAL FINANCIAL INC | 10 | $1 | 0.0% | $86.44 | +14.0% | COM | 744320102 |
| NTRS | NORTHERN TRUST CORP | 13 | $1 | 0.0% | $95.75 | -19.2% | COM | 665859104 |
| OKE | ONEOK INC | 14 | $1 | 0.0% | $52.80 | +26.4% | COM | 682680103 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $489.73 | +12.2% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 15 | $1 | 0.0% | $78.29 | -20.1% | COM | 31620M106 |
| CNC | CENTENE CORP | 14 | $1 | 0.0% | $69.77 | +10.7% | COM | 15135B101 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $133.30 | +27.6% | COM | 031100100 |
| SBAC | SBA COMMUNICATIONS CORP | 5 | $1 | 0.0% | $304.16 | -29.6% | COM | 78410G104 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $223.19 | +12.5% | COM | 294429105 |
| WLK | WESTLAKE CORPORATION | 7 | $1 | 0.0% | $106.69 | +26.8% | COM | 960413102 |
| CBRE | CBRE GROUP INC | 11 | $1 | 0.0% | $89.79 | +0.0% | COM | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 7 | $1 | 0.0% | $134.60 | +0.4% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 4 | $1 | 0.0% | $233.63 | -0.1% | COM | 46266C105 |
| DOW | DOW INC | 17 | $1 | 0.0% | $48.16 | +1.7% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 18 | $1 | 0.0% | $60.57 | -11.9% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 4 | $1 | 0.0% | $189.30 | +25.3% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 24 | $1 | 0.0% | $33.54 | -3.5% | COM | 316773100 |
| ESAB | ESAB CORPORATION | 8 | $1 | 0.0% | $53.79 | +72.5% | COM | 29605J106 |
| EQR | EQUITY RESIDENTIAL | 14 | $1 | 0.0% | $67.18 | -16.3% | COM | 29476L107 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 14 | $1 | 0.0% | $72.76 | -24.7% | COM | 039483102 |
| AMP | AMERIPRISE FINANCIAL INC | 2 | $1 | 0.0% | $276.90 | +41.1% | COM | 03076C106 |
| BXP | BOSTON PROPERTIES INC | 13 | $1 | 0.0% | $69.09 | -13.8% | COM | 101121101 |
| GIS | GENERAL MILLS INC | 12 | $1 | 0.0% | $60.26 | +0.5% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1 | 0.0% | $238.31 | +2.1% | COM | 21036P108 |
| STT | STATE STREET CORP | 9 | $1 | 0.0% | $73.92 | -5.9% | COM | 857477103 |
| — | ANSYS INC | 2 | $1 | 0.0% | $318.30 | — | COM | 03662Q105 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $426.48 | -13.3% | COM | 444859102 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES | 8 | $1 | 0.0% | $105.03 | -26.6% | COM | 459506101 |
| GPN | GLOBAL PAYMENTS INC | 5 | $1 | 0.0% | $122.81 | +5.5% | COM | 37940X102 |
| BBY | BEST BUY CO INC COM | 8 | $1 | 0.0% | $78.02 | -11.2% | COM | 086516101 |
| TSN | TYSON FOODS INC | 11 | $1 | 0.0% | $73.75 | -30.4% | COM | 902494103 |
| ENOV | ENOVIS CORPORATION | 10 | $1 | 0.0% | $63.54 | -5.8% | COM | 194014502 |
| ILMN | ILLUMINA INC | 4 | $1 | 0.0% | $306.36 | -56.2% | COM | 452327109 |
| MRNA | MODERNA INC | 5 | $1 | 0.0% | $175.04 | -42.4% | COM | 60770K107 |
| LUV | SOUTHWEST AIRLINES CO | 18 | $1 | 0.0% | $38.23 | -22.4% | COM | 844741108 |
| BAX | BAXTER INTERNATIONAL INC | 12 | $1 | 0.0% | $62.81 | -38.0% | COM | 071813109 |
| VIRT | VIRTU FINL INC CL A | 24 | $0 | 0.0% | $26.17 | -29.5% | COM | 928254101 |
| ENPH | ENPHASE ENERGY INC | 4 | $0 | 0.0% | $184.18 | -36.6% | COM | 29355A107 |
| ETSY | ETSY INC | 7 | $0 | 0.0% | $145.49 | -50.7% | COM | 29786A106 |
| VEEV | VEEVA SYSTEMS INC | 2 | $0 | 0.0% | $211.09 | +2.2% | COM | 922475108 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $30.01 | -9.0% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 2 | $0 | 0.0% | $263.77 | — | COM | 50540R409 |
| RVTY | REVVITY INC | 4 | $0 | 0.0% | $159.81 | -33.7% | COM | 714046109 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $225.50 | -20.1% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $341.33 | -14.0% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $165.40 | -7.0% | COM | 49338L103 |
| MTCH | MATCH GROUP INC NEW | 7 | $0 | 0.0% | $57.12 | -38.2% | COM | 57667L107 |
| SNOW | SNOWFLAKE INC CL A | 1 | $0 | 0.0% | $194.67 | -0.4% | COM | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 2 | $0 | 0.0% | $55.79 | +22.0% | COM | 573874104 |
| DDOG | DATADOG INC CL A | 1 | $0 | 0.0% | $115.70 | +8.6% | COM | 23804L103 |
| TER | TERADYNE INC | 1 | $0 | 0.0% | $117.43 | -12.0% | COM | 880770102 |
| NET | CLOUDFLARE INC CL A | 1 | $0 | 0.0% | $87.17 | +3.9% | COM | 18915M107 |
| TTD | THE TRADE DESK INC | 1 | $0 | 0.0% | $76.70 | -1.2% | COM | 88339J105 |
| XYZ | BLOCK INC CL A | 1 | $0 | 0.0% | $98.99 | -26.9% | COM | 852234103 |
| FTRE | FORTREA HLDGS INC | 2 | $0 | 0.0% | $29.59 | +17.2% | COM | 34965K107 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $31.25 | -2.5% | COM | 219350105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1 | $0 | 0.0% | $101.18 | -34.1% | COM | 98980L101 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $82.97 | -32.0% | COM | 256163106 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $25.26 | -43.7% | COM | 29082K105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO | 40 | $0 | 0.0% | $0.06 | 0.0% | COM | 33616C100 |