Location: Wayland, MA
CIK: 0001686988 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,700 | $13.34M | 4.4% | $353.43 | +13.0% | COM | 594918104 |
| AAPL | APPLE INC | 75,344 | $12.92M | 4.2% | $182.42 | -1.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 61,930 | $9.347M | 3.1% | $129.43 | +9.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,180 | $8.828M | 2.9% | $320.41 | +38.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,603 | $8.664M | 2.8% | $352.29 | +11.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,256 | $7.46M | 2.4% | $46.02 | +57.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 32,876 | $6.585M | 2.2% | $145.51 | +19.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 128,585 | $6.418M | 2.1% | $47.70 | -1.0% | COM | 17275R102 |
| ABNB | AIRBNB INC | 38,879 | $6.413M | 2.1% | $127.85 | +18.4% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 1,655 | $6.004M | 2.0% | $3070.35 | +14.3% | COM | 09857L108 |
| OC | OWENS CORNING NEW | 35,171 | $5.867M | 1.9% | $132.00 | +15.6% | COM | 690742101 |
| NVR | NVR INC | 722 | $5.848M | 1.9% | $6216.30 | +19.5% | COM | 62944T105 |
| CPAY | CORPAY INC | 18,291 | $5.643M | 1.9% | $286.94 | 0.0% | COM SHS | 219948106 |
| EXPD | EXPEDITORS INTL WASH INC | 41,909 | $5.095M | 1.7% | $115.49 | +4.5% | COM | 302130109 |
| EBAY | EBAY INC. | 91,709 | $4.84M | 1.6% | $40.20 | +9.3% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,152 | $4.781M | 1.6% | $143.95 | +11.4% | ORD | M22465104 |
| SYF | SYNCHRONY FINANCIAL | 110,169 | $4.75M | 1.6% | $31.37 | +22.5% | COM | 87165B103 |
| NTAP | NETAPP INC | 45,145 | $4.739M | 1.6% | $77.43 | +15.3% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 47,642 | $4.61M | 1.5% | $73.86 | +13.9% | COM | 681919106 |
| AMP | AMERIPRISE FINL INC | 10,470 | $4.59M | 1.5% | $335.05 | +16.6% | COM | 03076C106 |
| EXPE | EXPEDIA GROUP INC | 32,625 | $4.494M | 1.5% | $110.53 | +27.6% | COM NEW | 30212P303 |
| ADBE | ADOBE INC | 8,751 | $4.416M | 1.4% | $535.75 | +7.0% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 39,067 | $4.372M | 1.4% | $96.26 | +8.7% | COM | 14149Y108 |
| DVA | DAVITA INC | 28,353 | $3.914M | 1.3% | $93.08 | +28.9% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 32,120 | $3.874M | 1.3% | $83.98 | +25.9% | COM | 745867101 |
| — | LAM RESEARCH CORP | 3,820 | $3.711M | 1.2% | $765.12 | — | COM | 512807108 |
| APP | APPLOVIN CORP | 53,176 | $3.681M | 1.2% | $39.46 | +34.2% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 16,463 | $3.395M | 1.1% | $142.36 | +26.7% | COM | 038222105 |
| KLAC | KLA CORP | 4,815 | $3.364M | 1.1% | $508.13 | +24.4% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 40,630 | $3.333M | 1.1% | $64.51 | +7.4% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 23,355 | $2.973M | 1.0% | $108.37 | -0.7% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 12,748 | $2.867M | 0.9% | $122.62 | +33.4% | COM | 253393102 |
| GOOG | ALPHABET INC | 18,711 | $2.849M | 0.9% | $134.94 | +6.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 7,590 | $2.781M | 0.9% | $257.29 | +20.9% | COM | 149123101 |
| DINO | HF SINCLAIR CORP | 43,606 | $2.633M | 0.9% | $49.98 | +4.4% | COM | 403949100 |
| ORCL | ORACLE CORP | 20,659 | $2.595M | 0.9% | $106.70 | +5.3% | COM | 68389X105 |
| COR | CENCORA INC | 10,536 | $2.56M | 0.8% | $188.75 | +20.0% | COM | 03073E105 |
| ADSK | AUTODESK INC | 9,433 | $2.457M | 0.8% | $218.42 | +15.9% | COM | 052769106 |
| JBL | JABIL INC | 17,290 | $2.316M | 0.8% | $126.12 | +6.0% | COM | 466313103 |
| AMGN | AMGEN INC | 7,852 | $2.232M | 0.7% | $253.52 | +8.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 18,584 | $2.16M | 0.7% | $97.47 | +0.6% | COM | 30231G102 |
| DOW | DOW INC | 35,805 | $2.074M | 0.7% | $45.16 | +8.4% | COM | 260557103 |
| AVGO | BROADCOM INC | 1,555 | $2.061M | 0.7% | $84.60 | +43.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,705 | $2.044M | 0.7% | $143.72 | +20.1% | COM | 459200101 |
| RS | RELIANCE INC | 6,091 | $2.036M | 0.7% | $269.77 | +12.8% | COM | 759509102 |
| BAC | BANK AMERICA CORP | 51,359 | $1.948M | 0.6% | $27.93 | +17.4% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 6,785 | $1.716M | 0.6% | $206.25 | +13.2% | COM | 46266C105 |
| TOL | TOLL BROTHERS INC | 13,213 | $1.709M | 0.6% | $86.06 | +26.4% | COM | 889478103 |
| TSLA | TESLA INC | 9,519 | $1.673M | 0.5% | $235.97 | -17.2% | COM | 88160R101 |
| FOXA | FOX CORP | 51,401 | $1.607M | 0.5% | $29.60 | +0.4% | CL A COM | 35137L105 |
| AXP | AMERICAN EXPRESS CO | 6,904 | $1.572M | 0.5% | $165.94 | +22.3% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,453 | $1.572M | 0.5% | $110.62 | +4.2% | COM | 00971T101 |
| V | VISA INC | 5,567 | $1.554M | 0.5% | $242.26 | +12.4% | COM CL A | 92826C839 |
| MTCH | MATCH GROUP INC NEW | 42,407 | $1.539M | 0.5% | $33.19 | +6.4% | COM | 57667L107 |
| GILD | GILEAD SCIENCES INC | 20,596 | $1.509M | 0.5% | $68.99 | +4.4% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,477 | $1.46M | 0.5% | $91.31 | +7.5% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 10,978 | $1.439M | 0.5% | $112.57 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 2,894 | $1.394M | 0.5% | $399.88 | +13.2% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 7,177 | $1.362M | 0.4% | $150.64 | +9.6% | COM | 695156109 |
| HD | HOME DEPOT INC | 3,496 | $1.341M | 0.4% | $298.22 | +16.9% | COM | 437076102 |
| HOLX | HOLOGIC INC | 17,135 | $1.336M | 0.4% | $70.25 | +5.9% | COM | 436440101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,559 | $1.328M | 0.4% | $86.52 | +9.3% | COM | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,483 | $1.277M | 0.4% | $80.51 | +4.5% | SHS - A - | N53745100 |
| LEN | LENNAR CORP | 7,062 | $1.215M | 0.4% | $117.43 | +24.6% | CL A | 526057104 |
| ABBV | ABBVIE INC | 6,634 | $1.208M | 0.4% | $140.88 | +15.0% | COM | 00287Y109 |
| LOGI | LOGITECH INTL S A | 13,370 | $1.195M | 0.4% | $80.25 | +8.0% | SHS | H50430232 |
| WFC | WELLS FARGO CO NEW | 18,984 | $1.1M | 0.4% | $43.57 | +15.0% | COM | 949746101 |
| FTNT | FORTINET INC | 15,736 | $1.075M | 0.4% | $56.87 | +17.1% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 6,716 | $1.059M | 0.3% | $137.04 | +1.4% | COM | 166764100 |
| QRVO | QORVO INC | 9,048 | $1.039M | 0.3% | $96.81 | +13.8% | COM | 74736K101 |
| FFIV | F5 INC | 5,410 | $1.026M | 0.3% | $163.69 | +12.7% | COM | 315616102 |
| MOH | MOLINA HEALTHCARE INC | 2,465 | $1.013M | 0.3% | $342.15 | +13.3% | COM | 60855R100 |
| WSM | WILLIAMS SONOMA INC | 3,169 | $1.006M | 0.3% | $86.54 | +30.5% | COM | 969904101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,550 | $1.002M | 0.3% | $117.81 | +48.4% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,394 | $1.001M | 0.3% | $351.25 | +20.4% | COM | 92532F100 |
| NE | NOBLE CORP PLC | 20,563 | $997K | 0.3% | $41.11 | -2.8% | ORD SHS A | G65431127 |
| CRM | SALESFORCE INC | 3,264 | $983K | 0.3% | $228.01 | +25.1% | COM | 79466L302 |
| KO | COCA COLA CO | 15,066 | $922K | 0.3% | $53.55 | +5.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,512 | $918K | 0.3% | $43.43 | +29.8% | COM | 64110L106 |
| TPR | TAPESTRY INC | 17,878 | $849K | 0.3% | $30.06 | +36.7% | COM | 876030107 |
| PEP | PEPSICO INC | 4,801 | $840K | 0.3% | $153.87 | +2.2% | COM | 713448108 |
| LIN | LINDE PLC | 1,684 | $782K | 0.3% | $384.99 | +9.7% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 6,347 | $777K | 0.3% | $89.06 | +15.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,173 | $753K | 0.2% | $315.43 | +12.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,687 | $750K | 0.2% | $102.09 | +13.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,543 | $717K | 0.2% | $260.57 | +6.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,926 | $665K | 0.2% | $120.89 | +22.9% | COM | 747525103 |
| INTC | INTEL CORP | 14,569 | $643K | 0.2% | $40.28 | +9.3% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,065 | $632K | 0.2% | $67.46 | -18.7% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,747 | $619K | 0.2% | $31.56 | +13.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 14,217 | $616K | 0.2% | $40.18 | +1.1% | CL A | 20030N101 |
| INTU | INTUIT | 940 | $611K | 0.2% | $457.54 | +38.0% | COM | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 17,370 | $567K | 0.2% | $27.62 | +8.6% | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 3,166 | $552K | 0.2% | $146.52 | +7.8% | COM | 882508104 |
| NOW | SERVICENOW INC | 708 | $540K | 0.2% | $120.86 | +25.4% | COM | 81762P102 |
| TXT | TEXTRON INC | 5,467 | $524K | 0.2% | $76.55 | +12.9% | COM | 883203101 |
| UNP | UNION PAC CORP | 2,123 | $522K | 0.2% | $211.41 | +11.4% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 6,763 | $521K | 0.2% | $53.47 | +34.3% | COM | 90353T100 |
| LOW | LOWES COS INC | 2,004 | $510K | 0.2% | $194.45 | +14.2% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 10,740 | $505K | 0.2% | $36.61 | +7.6% | CL B | 35671D857 |
| MTN | VAIL RESORTS INC | 2,211 | $493K | 0.2% | $233.20 | -4.7% | COM | 91879Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,149 | $480K | 0.2% | $322.74 | +15.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,328 | $478K | 0.2% | $173.06 | +4.4% | COM | 438516106 |
| VST | VISTRA CORP | 6,810 | $474K | 0.2% | $48.74 | 0.0% | COM | 92840M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,064 | $474K | 0.2% | $228.29 | -1.2% | COM | 91307C102 |
| SPGI | S&P GLOBAL INC | 1,103 | $469K | 0.2% | $386.45 | +10.6% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,166 | $465K | 0.2% | $290.80 | +29.9% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 7,174 | $458K | 0.2% | $54.33 | +2.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 3,781 | $446K | 0.1% | $66.34 | +35.4% | COM | 595112103 |
| T | AT&T INC | 25,190 | $443K | 0.1% | $14.33 | +9.0% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,231 | $441K | 0.1% | $278.61 | +18.6% | COM | 863667101 |
| — | SUPER MICRO COMPUTER INC | 432 | $436K | 0.1% | $284.37 | — | COM | 86800U104 |
| ETN | EATON CORP PLC | 1,384 | $433K | 0.1% | $211.72 | +26.4% | SHS | G29183103 |
| — | BLACKROCK INC | 515 | $429K | 0.1% | $289.40 | — | COM | 09247X101 |
| C | CITIGROUP INC | 6,789 | $429K | 0.1% | $42.38 | +23.9% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 3,553 | $425K | 0.1% | $116.36 | -4.2% | COM | 963320106 |
| PGR | PROGRESSIVE CORP | 2,029 | $420K | 0.1% | $124.80 | +36.7% | COM | 743315103 |
| MS | MORGAN STANLEY | 4,453 | $419K | 0.1% | $75.50 | +10.2% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 5,782 | $418K | 0.1% | $56.90 | +12.9% | COM | 808513105 |
| PLD | PROLOGIS INC. | 3,198 | $416K | 0.1% | $106.48 | +14.9% | COM | 74340W103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,663 | $414K | 0.1% | $76.63 | -1.1% | COM | 165167735 |
| TJX | TJX COS INC NEW | 3,993 | $405K | 0.1% | $84.18 | +12.4% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 4,636 | $404K | 0.1% | $72.21 | +11.7% | SHS | G5960L103 |
| EOG | EOG RES INC | 3,137 | $401K | 0.1% | $111.24 | -0.8% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 2,374 | $397K | 0.1% | $144.64 | +8.3% | COM | 237194105 |
| — | HESS CORP | 2,579 | $394K | 0.1% | $144.52 | — | COM | 42809H107 |
| CSX | CSX CORP | 10,337 | $383K | 0.1% | $31.55 | +12.4% | COM | 126408103 |
| DE | DEERE & CO | 931 | $382K | 0.1% | $367.82 | +1.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,572 | $382K | 0.1% | $137.87 | -1.1% | CL B | 911312106 |
| NKE | NIKE INC | 4,065 | $382K | 0.1% | $112.01 | -12.7% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 3,081 | $376K | 0.1% | $97.24 | +4.6% | COM | 74144T108 |
| EQT | EQT CORP | 10,105 | $375K | 0.1% | $38.21 | -8.8% | COM | 26884L109 |
| CB | CHUBB LIMITED | 1,421 | $368K | 0.1% | $198.09 | +21.8% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,024 | $364K | 0.1% | $299.34 | +7.8% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $358K | 0.1% | $223.62 | +4.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,900 | $356K | 0.1% | $91.12 | -2.8% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,712 | $353K | 0.1% | $186.01 | +4.0% | COM | 571748102 |
| KNSL | KINSALE CAP GROUP INC | 670 | $352K | 0.1% | $330.66 | +36.2% | COM | 49714P108 |
| TPG | TPG INC | 7,833 | $350K | 0.1% | $36.32 | +18.0% | COM CL A | 872657101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,088 | $348K | 0.1% | $54.10 | +18.9% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 1,733 | $343K | 0.1% | $173.07 | +7.6% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,285 | $341K | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| FISV | FISERV INC | 2,089 | $334K | 0.1% | $122.99 | +18.4% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 4,715 | $330K | 0.1% | $64.38 | +7.0% | CL A | 609207105 |
| BX | BLACKSTONE INC | 2,446 | $321K | 0.1% | $102.28 | +16.1% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,616 | $319K | 0.1% | $176.47 | +5.5% | COM | 03027X100 |
| — | SOUTHWESTERN ENERGY CO | 41,929 | $318K | 0.1% | $7.64 | — | COM | 845467109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,759 | $308K | 0.1% | $20.21 | +21.8% | COM CL A | 45841N107 |
| WM | WASTE MGMT INC DEL | 1,408 | $300K | 0.1% | $164.72 | +16.0% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 1,055 | $300K | 0.1% | $134.42 | +17.3% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 8,312 | $298K | 0.1% | $31.92 | 0.0% | COM NEW | 962166104 |
| SNPS | SYNOPSYS INC | 520 | $297K | 0.1% | $464.97 | +18.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 942 | $293K | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| WLK | WESTLAKE CORPORATION | 1,913 | $292K | 0.1% | $122.77 | +10.2% | COM | 960413102 |
| TGT | TARGET CORP | 1,623 | $288K | 0.1% | $115.87 | +22.6% | COM | 87612E106 |
| BRKR | BRUKER CORP | 3,059 | $287K | 0.1% | $64.83 | +23.1% | COM | 116794108 |
| SJM | SMUCKER J M CO | 2,279 | $287K | 0.1% | $117.75 | 0.0% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 824 | $286K | 0.1% | $267.63 | +17.1% | COM | 824348106 |
| BWA | BORGWARNER INC | 8,093 | $281K | 0.1% | $31.84 | 0.0% | COM | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $281K | 0.1% | $228.88 | +8.2% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 1,388 | $280K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,659 | $278K | 0.1% | $135.76 | +14.5% | COM | 008252108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95 | $276K | 0.1% | $42.11 | +21.4% | COM | 169656105 |
| CME | CME GROUP INC | 1,282 | $276K | 0.1% | $185.43 | +6.4% | COM | 12572Q105 |
| SO | SOUTHERN CO | 3,841 | $276K | 0.1% | $63.83 | +1.4% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 4,949 | $271K | 0.1% | $51.19 | -6.6% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,969 | $271K | 0.1% | $111.75 | +16.1% | COM | 45866F104 |
| AN | AUTONATION INC | 1,633 | $270K | 0.1% | $142.57 | +3.2% | COM | 05329W102 |
| TMUS | T-MOBILE US INC | 1,651 | $269K | 0.1% | $143.84 | +9.9% | COM | 872590104 |
| EQIX | EQUINIX INC | 326 | $269K | 0.1% | $739.14 | +9.2% | COM | 29444U700 |
| EME | EMCOR GROUP INC | 749 | $262K | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| DUK | DUKE ENERGY CORP NEW | 2,710 | $262K | 0.1% | $84.22 | +5.0% | COM NEW | 26441C204 |
| DECK | DECKERS OUTDOOR CORP | 276 | $260K | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 2,871 | $259K | 0.1% | $72.50 | +12.2% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 884 | $256K | 0.1% | $236.94 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 1,558 | $254K | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| CHE | CHEMED CORP NEW | 394 | $253K | 0.1% | $558.15 | +8.0% | COM | 16359R103 |
| MCK | MCKESSON CORP | 470 | $252K | 0.1% | $453.91 | +10.9% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 3,763 | $252K | 0.1% | $57.41 | +6.7% | COM | 70450Y103 |
| MCO | MOODYS CORP | 636 | $250K | 0.1% | $344.00 | +10.5% | COM | 615369105 |
| XP | XP INC | 9,628 | $247K | 0.1% | $25.08 | 0.0% | CL A | G98239109 |
| PH | PARKER-HANNIFIN CORP | 444 | $247K | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| APA | APA CORPORATION | 7,171 | $247K | 0.1% | $29.29 | 0.0% | COM | 03743Q108 |
| WMT | WALMART INC | 4,069 | $245K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 757 | $243K | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 196 | $241K | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| USB | US BANCORP DEL | 5,348 | $239K | 0.1% | $33.55 | +15.2% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 792 | $238K | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 606 | $237K | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| APH | AMPHENOL CORP NEW | 2,055 | $237K | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| PCAR | PACCAR INC | 1,896 | $235K | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| FDX | FEDEX CORP | 803 | $233K | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| STT | STATE STR CORP | 3,008 | $233K | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| ORLY | OREILLY AUTOMOTIVE INC | 206 | $233K | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| AON | AON PLC | 694 | $232K | 0.1% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 1,991 | $226K | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,385 | $224K | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 875 | $221K | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 4,785 | $217K | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 821 | $216K | 0.1% | $262.50 | — | COM | 723787107 |
| CRH | CRH PLC | 2,477 | $214K | 0.1% | $74.71 | 0.0% | ORD | G25508105 |
| TGNA | TEGNA INC | 14,212 | $212K | 0.1% | $15.88 | -6.4% | COM | 87901J105 |
| VLO | VALERO ENERGY CORP | 1,234 | $211K | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,971 | $211K | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 1,096 | $210K | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| MMM | 3M CO | 1,965 | $208K | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 301 | $207K | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 368 | $206K | 0.1% | $538.88 | 0.0% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 1,115 | $206K | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| ECL | ECOLAB INC | 878 | $203K | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 794 | $202K | 0.1% | $237.76 | 0.0% | COM | 655844108 |
| F | FORD MTR CO DEL | 13,938 | $185K | 0.1% | $9.72 | +10.0% | COM | 345370860 |