CIK: 0001686988 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $331,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,321 | $18,021 | 5.4% | $367.08 | +13.7% | COM | 594918104 |
| AAPL | APPLE INC | 84,717 | $17,843 | 5.4% | $182.72 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,345 | $11,285 | 3.4% | $96.08 | +5.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 58,387 | $10,635 | 3.2% | $129.43 | +29.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 20,220 | $10,195 | 3.1% | $336.85 | +43.5% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 114,833 | $7,378 | 2.2% | $64.25 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,024 | $6,518 | 2.0% | $352.29 | +16.0% | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 49,315 | $6,352 | 1.9% | $80.06 | +35.6% | COM | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 28,455 | $6,114 | 1.8% | $165.70 | +21.1% | COM | 253393102 |
| EXPE | EXPEDIA GROUP INC | 46,872 | $5,905 | 1.8% | $114.12 | +7.2% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 106,462 | $5,719 | 1.7% | $41.66 | +21.7% | COM | 278642103 |
| OC | OWENS CORNING NEW | 32,248 | $5,602 | 1.7% | $132.00 | +31.2% | COM | 690742101 |
| ABNB | AIRBNB INC | 33,978 | $5,152 | 1.6% | $127.85 | +19.5% | COM CL A | 009066101 |
| APP | APPLOVIN CORP | 58,370 | $4,858 | 1.5% | $42.85 | +81.1% | COM CL A | 03831W108 |
| CSCO | CISCO SYS INC | 99,924 | $4,747 | 1.4% | $47.70 | -5.1% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 48,273 | $4,746 | 1.4% | $96.83 | +2.5% | COM | 14149Y108 |
| ADBE | ADOBE INC | 8,372 | $4,651 | 1.4% | $535.75 | -9.6% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 115,977 | $4,612 | 1.4% | $32.89 | +12.0% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 36,778 | $4,589 | 1.4% | $115.49 | +0.9% | COM | 302130109 |
| NVR | NVR INC | 590 | $4,477 | 1.3% | $6216.30 | +23.0% | COM | 62944T105 |
| — | LAM RESEARCH CORP | 4,200 | $4,472 | 1.3% | $792.24 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 18,223 | $4,301 | 1.3% | $149.03 | +41.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 21,110 | $4,270 | 1.3% | $145.51 | +30.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,628 | $4,259 | 1.3% | $156.23 | +6.2% | COM | 459200101 |
| CPAY | CORPAY INC | 15,570 | $4,148 | 1.2% | $286.94 | -1.4% | COM SHS | 219948106 |
| SYF | SYNCHRONY FINANCIAL | 84,305 | $3,978 | 1.2% | $31.37 | +34.3% | COM | 87165B103 |
| LOGI | LOGITECH INTL S A | 40,631 | $3,936 | 1.2% | $85.02 | +2.7% | SHS | H50430232 |
| GOOG | ALPHABET INC | 20,145 | $3,695 | 1.1% | $137.35 | +23.0% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 40,984 | $3,676 | 1.1% | $73.86 | +18.7% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 911 | $3,609 | 1.1% | $3070.35 | +19.0% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 32,626 | $3,592 | 1.1% | $84.42 | +32.8% | COM | 745867101 |
| QCOM | QUALCOMM INC | 17,858 | $3,557 | 1.1% | $168.86 | +8.0% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 12,372 | $3,493 | 1.1% | $130.43 | +11.6% | COM | 969904101 |
| DVA | DAVITA INC | 25,051 | $3,471 | 1.0% | $93.08 | +48.1% | COM | 23918K108 |
| CAT | CATERPILLAR INC | 9,078 | $3,024 | 0.9% | $270.63 | +25.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 21,255 | $3,001 | 0.9% | $107.14 | +14.2% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 6,845 | $2,924 | 0.9% | $335.05 | +24.9% | COM | 03076C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,222 | $2,842 | 0.9% | $143.95 | +8.3% | ORD | M22465104 |
| AVGO | BROADCOM INC | 1,733 | $2,783 | 0.8% | $90.05 | +52.9% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 19,566 | $2,698 | 0.8% | $130.64 | 0.0% | CL C | 24703L202 |
| RL | RALPH LAUREN CORP | 14,262 | $2,497 | 0.8% | $168.43 | 0.0% | CL A | 751212101 |
| ADSK | AUTODESK INC | 9,812 | $2,428 | 0.7% | $218.66 | +2.7% | COM | 052769106 |
| KLAC | KLA CORP | 2,906 | $2,396 | 0.7% | $508.13 | +43.4% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 9,656 | $2,236 | 0.7% | $183.43 | +23.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 19,193 | $2,210 | 0.7% | $97.87 | +12.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,552 | $2,153 | 0.6% | $148.54 | +5.8% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 16,421 | $2,148 | 0.6% | $118.62 | — | COM | 254709108 |
| TSLA | TESLA INC | 10,585 | $2,094 | 0.6% | $229.81 | -24.0% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 11,726 | $2,034 | 0.6% | $177.77 | +1.0% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 37,374 | $1,994 | 0.6% | $49.98 | +4.2% | COM | 403949100 |
| COR | CENCORA INC | 8,703 | $1,961 | 0.6% | $188.75 | +21.1% | COM | 03073E105 |
| AMGN | AMGEN INC | 5,996 | $1,873 | 0.6% | $253.52 | +10.2% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,553 | $1,764 | 0.5% | $91.60 | +1.4% | COM | 83088M102 |
| MTCH | MATCH GROUP INC NEW | 56,818 | $1,726 | 0.5% | $32.60 | -5.3% | COM | 57667L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,574 | $1,673 | 0.5% | $107.53 | -10.1% | COM | 00971T101 |
| V | VISA INC | 6,056 | $1,590 | 0.5% | $244.57 | +10.7% | COM CL A | 92826C839 |
| FFIV | F5 INC | 9,168 | $1,579 | 0.5% | $168.28 | +3.9% | COM | 315616102 |
| TOL | TOLL BROTHERS INC | 13,151 | $1,515 | 0.5% | $86.06 | +40.6% | COM | 889478103 |
| BURL | BURLINGTON STORES INC | 6,247 | $1,499 | 0.5% | $205.79 | 0.0% | COM | 122017106 |
| PKG | PACKAGING CORP AMER | 7,949 | $1,451 | 0.4% | $152.95 | +14.0% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 3,177 | $1,402 | 0.4% | $404.49 | +11.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,788 | $1,304 | 0.4% | $300.48 | +9.0% | COM | 437076102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,715 | $1,286 | 0.4% | $87.19 | +8.4% | COM | 538034109 |
| HOLX | HOLOGIC INC | 16,103 | $1,196 | 0.4% | $70.25 | +6.7% | COM | 436440101 |
| WFC | WELLS FARGO CO NEW | 19,706 | $1,170 | 0.4% | $44.06 | +29.1% | COM | 949746101 |
| ETSY | ETSY INC | 19,226 | $1,134 | 0.3% | $63.96 | 0.0% | COM | 29786A106 |
| STLA | STELLANTIS N.V | 56,283 | $1,117 | 0.3% | $19.85 | — | SHS | N82405106 |
| CVX | CHEVRON CORP NEW | 7,141 | $1,117 | 0.3% | $137.72 | +7.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,644 | $1,110 | 0.3% | $44.96 | +38.9% | COM | 64110L106 |
| LEN | LENNAR CORP | 7,255 | $1,087 | 0.3% | $118.25 | +25.6% | CL A | 526057104 |
| KO | COCA COLA CO | 16,394 | $1,043 | 0.3% | $53.98 | +9.1% | COM | 191216100 |
| FTNT | FORTINET INC | 17,001 | $1,025 | 0.3% | $57.26 | +8.6% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,150 | $998 | 0.3% | $122.01 | +31.9% | COM | 007903107 |
| ALV | AUTOLIV INC | 9,139 | $978 | 0.3% | $114.50 | 0.0% | COM | 052800109 |
| XP | XP INC | 55,358 | $974 | 0.3% | $21.43 | -3.6% | CL A | G98239109 |
| COP | CONOCOPHILLIPS | 8,307 | $950 | 0.3% | $108.37 | +6.5% | COM | 20825C104 |
| CRM | SALESFORCE INC | 3,622 | $931 | 0.3% | $231.64 | +14.3% | COM | 79466L302 |
| NE | NOBLE CORP PLC | 19,974 | $892 | 0.3% | $41.11 | +0.7% | ORD SHS A | G65431127 |
| PEP | PEPSICO INC | 5,249 | $866 | 0.3% | $154.59 | +5.0% | COM | 713448108 |
| JBL | JABIL INC | 7,329 | $797 | 0.2% | $126.12 | -4.2% | COM | 466313103 |
| LIN | LINDE PLC | 1,817 | $797 | 0.2% | $388.32 | +10.9% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,653 | $775 | 0.2% | $351.25 | +23.6% | COM | 92532F100 |
| BBY | BEST BUY INC | 9,052 | $763 | 0.2% | $64.51 | +13.4% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 11,096 | $761 | 0.2% | $68.99 | -8.5% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,364 | $753 | 0.2% | $232.90 | +13.6% | COM | 91307C102 |
| ACN | ACCENTURE PLC IRELAND | 2,407 | $730 | 0.2% | $313.87 | -4.6% | SHS CLASS A | G1151C101 |
| DECK | DECKERS OUTDOOR CORP | 751 | $727 | 0.2% | $148.25 | +3.8% | COM | 243537107 |
| MCD | MCDONALDS CORP | 2,766 | $705 | 0.2% | $260.13 | -2.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,038 | $699 | 0.2% | $90.67 | +16.4% | COM | 254687106 |
| INTU | INTUIT | 1,045 | $687 | 0.2% | $473.28 | +29.8% | COM | 461202103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,251 | $682 | 0.2% | $165.74 | 0.0% | COM | 00790R104 |
| TXN | TEXAS INSTRS INC | 3,447 | $671 | 0.2% | $148.94 | +18.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,092 | $664 | 0.2% | $31.97 | +14.1% | COM | 92343V104 |
| MOH | MOLINA HEALTHCARE INC | 2,222 | $661 | 0.2% | $342.15 | -0.8% | COM | 60855R100 |
| NOW | SERVICENOW INC | 782 | $615 | 0.2% | $123.31 | +19.0% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,713 | $611 | 0.2% | $43.21 | -5.1% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,351 | $601 | 0.2% | $305.52 | +30.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 15,102 | $591 | 0.2% | $40.00 | -7.2% | CL A | 20030N101 |
| VST | VISTRA CORP | 6,838 | $588 | 0.2% | $48.74 | +69.7% | COM | 92840M102 |
| TPR | TAPESTRY INC | 13,295 | $569 | 0.2% | $30.06 | +34.1% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 7,719 | $561 | 0.2% | $55.45 | +25.3% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,233 | $558 | 0.2% | $329.61 | +28.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 7,851 | $556 | 0.2% | $55.48 | +21.9% | COM | 65339F101 |
| DOW | DOW INC | 10,479 | $556 | 0.2% | $45.16 | +13.4% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 4,179 | $550 | 0.2% | $71.95 | +74.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 1,227 | $547 | 0.2% | $390.22 | +8.6% | COM | 78409V104 |
| — | INTERPUBLIC GROUP COS INC | 18,471 | $537 | 0.2% | $27.69 | +4.1% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 2,503 | $535 | 0.2% | $173.81 | +5.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,333 | $528 | 0.2% | $212.68 | +6.0% | COM | 907818108 |
| T | AT&T INC | 27,355 | $523 | 0.2% | $14.47 | +11.7% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 3,739 | $521 | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| INTC | INTEL CORP | 16,182 | $501 | 0.2% | $39.51 | -17.7% | COM | 458140100 |
| LOW | LOWES COS INC | 2,200 | $485 | 0.1% | $196.85 | +12.4% | COM | 548661107 |
| ETN | EATON CORP PLC | 1,527 | $479 | 0.1% | $221.61 | +43.2% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 4,342 | $478 | 0.1% | $85.34 | +15.6% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 6,381 | $470 | 0.1% | $58.35 | +24.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 1,368 | $465 | 0.1% | $284.09 | +17.3% | COM | 863667101 |
| MS | MORGAN STANLEY | 4,785 | $465 | 0.1% | $76.56 | +18.6% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 2,238 | $465 | 0.1% | $131.14 | +46.9% | COM | 743315103 |
| C | CITIGROUP INC | 7,310 | $464 | 0.1% | $43.55 | +34.8% | COM NEW | 172967424 |
| — | BLACKROCK INC | 562 | $442 | 0.1% | $331.04 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,896 | $433 | 0.1% | $176.04 | +17.9% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,616 | $432 | 0.1% | $55.89 | +31.0% | COM | 101137107 |
| EOG | EOG RES INC | 3,355 | $422 | 0.1% | $111.94 | +9.1% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,080 | $417 | 0.1% | $302.20 | +17.3% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $415 | 0.1% | $136.52 | +9.6% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 5,102 | $402 | 0.1% | $72.74 | +7.3% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,886 | $397 | 0.1% | $187.32 | +6.9% | COM | 571748102 |
| PLD | PROLOGIS INC. | 3,538 | $397 | 0.1% | $106.29 | -1.7% | COM | 74340W103 |
| CB | CHUBB LIMITED | 1,551 | $396 | 0.1% | $202.67 | +24.7% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,055 | $388 | 0.1% | $80.51 | +7.8% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 2,804 | $384 | 0.1% | $137.22 | -5.3% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,567 | $374 | 0.1% | $224.74 | +5.3% | COM | 053015103 |
| EQT | EQT CORP | 10,026 | $371 | 0.1% | $38.21 | +0.2% | COM | 26884L109 |
| DE | DEERE & CO | 990 | $370 | 0.1% | $368.57 | +3.2% | COM | 244199105 |
| RS | RELIANCE INC | 1,292 | $369 | 0.1% | $269.77 | +11.7% | COM | 759509102 |
| SNPS | SYNOPSYS INC | 590 | $351 | 0.1% | $476.90 | +18.6% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 987 | $346 | 0.1% | $248.77 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 1,767 | $343 | 0.1% | $176.45 | -0.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 5,145 | $337 | 0.1% | $64.45 | +1.1% | CL A | 609207105 |
| BX | BLACKSTONE INC | 2,713 | $336 | 0.1% | $103.81 | +13.5% | COM | 09260D107 |
| NKE | NIKE INC | 4,456 | $336 | 0.1% | $110.05 | -18.5% | CL B | 654106103 |
| FISV | FISERV INC | 2,244 | $334 | 0.1% | $124.95 | +21.1% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 4,223 | $329 | 0.1% | $90.12 | -13.4% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 857 | $328 | 0.1% | $309.26 | +7.5% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 1,535 | $327 | 0.1% | $167.87 | +20.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 4,178 | $324 | 0.1% | $64.47 | +11.4% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,043 | $321 | 0.1% | $295.81 | +0.1% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,050 | $316 | 0.1% | $61.75 | +0.6% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 4,589 | $309 | 0.1% | $57.46 | +8.3% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 3,160 | $307 | 0.1% | $74.01 | +20.3% | COM | 194162103 |
| MTN | VAIL RESORTS INC | 1,696 | $305 | 0.1% | $233.20 | -14.7% | COM | 91879Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,175 | $298 | 0.1% | $113.65 | +15.9% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 1,802 | $297 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 1,685 | $297 | 0.1% | $144.24 | +13.4% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 2,955 | $296 | 0.1% | $85.05 | +10.8% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 699 | $294 | 0.1% | $348.42 | +12.8% | COM | 615369105 |
| MCK | MCKESSON CORP | 503 | $294 | 0.1% | $460.39 | +20.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 868 | $286 | 0.1% | $223.25 | +40.5% | SHS | G8994E103 |
| WMT | WALMART INC | 4,082 | $276 | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| EQIX | EQUINIX INC | 363 | $275 | 0.1% | $738.45 | -0.8% | COM | 29444U700 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,749 | $273 | 0.1% | $136.97 | +16.2% | COM | 008252108 |
| ITW | ILLINOIS TOOL WKS INC | 1,142 | $271 | 0.1% | $229.54 | +3.2% | COM | 452308109 |
| STT | STATE STR CORP | 3,657 | $271 | 0.1% | $69.73 | +1.1% | COM | 857477103 |
| CME | CME GROUP INC | 1,374 | $270 | 0.1% | $186.07 | +4.8% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 898 | $268 | 0.1% | $270.72 | +12.7% | COM | 824348106 |
| AN | AUTONATION INC | 1,678 | $267 | 0.1% | $143.13 | +14.0% | COM | 05329W102 |
| TDG | TRANSDIGM GROUP INC | 208 | $266 | 0.1% | $1005.71 | +13.0% | COM | 893641100 |
| WLK | WESTLAKE CORPORATION | 1,822 | $264 | 0.1% | $122.77 | +20.7% | COM | 960413102 |
| KNSL | KINSALE CAP GROUP INC | 682 | $263 | 0.1% | $331.96 | +22.0% | COM | 49714P108 |
| TGT | TARGET CORP | 1,776 | $263 | 0.1% | $118.63 | +24.7% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 5,386 | $262 | 0.1% | $36.61 | +34.7% | CL B | 35671D857 |
| FDX | FEDEX CORP | 864 | $259 | 0.1% | $240.63 | +4.6% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 5,454 | $257 | 0.1% | $50.71 | -9.3% | COM STK | 806857108 |
| CSX | CSX CORP | 7,490 | $251 | 0.1% | $31.55 | +5.0% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 490 | $248 | 0.1% | $501.27 | +5.3% | COM | 701094104 |
| WY | WEYERHAEUSER CO MTN BE | 8,651 | $246 | 0.1% | $31.82 | -7.6% | COM NEW | 962166104 |
| ENS | ENERSYS | 2,339 | $242 | 0.1% | $96.54 | 0.0% | COM | 29275Y102 |
| CEG | CONSTELLATION ENERGY CORP | 1,206 | $242 | 0.1% | $144.98 | +39.3% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 2,184 | $241 | 0.1% | $100.10 | +7.4% | COM | 291011104 |
| USB | US BANCORP DEL | 5,966 | $237 | 0.1% | $33.98 | +11.1% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,522 | $237 | 0.1% | $141.62 | +3.5% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 224 | $237 | 0.1% | $69.87 | -1.1% | COM | 67103H107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,681 | $236 | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| PM | PHILIP MORRIS INTL INC | 2,320 | $235 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| ECL | ECOLAB INC | 977 | $233 | 0.1% | $209.88 | +8.2% | COM | 278865100 |
| CTAS | CINTAS CORP | 332 | $232 | 0.1% | $153.25 | +10.0% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 4,001 | $232 | 0.1% | $57.77 | +9.8% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,640 | $232 | 0.1% | $135.21 | +3.3% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 409 | $231 | 0.1% | $538.31 | -0.9% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,262 | $228 | 0.1% | $68.20 | +2.2% | COM | 573874104 |
| CHE | CHEMED CORP NEW | 420 | $228 | 0.1% | $558.82 | +1.8% | COM | 16359R103 |
| WELL | WELLTOWER INC | 2,182 | $227 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| SFM | SPROUTS FMRS MKT INC | 2,715 | $227 | 0.1% | $72.86 | 0.0% | COM | 85208M102 |
| BRKR | BRUKER CORP | 3,533 | $225 | 0.1% | $66.16 | +13.0% | COM | 116794108 |
| MAR | MARRIOTT INTL INC NEW | 932 | $225 | 0.1% | $237.60 | -0.6% | CL A | 571903202 |
| TGNA | TEGNA INC | 15,994 | $223 | 0.1% | $15.68 | -10.0% | COM | 87901J105 |
| AON | AON PLC | 752 | $221 | 0.1% | $304.99 | -4.1% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 841 | $217 | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| MMM | 3M CO | 2,117 | $216 | 0.1% | $80.36 | +17.3% | COM | 88579Y101 |
| FOXA | FOX CORP | 6,257 | $215 | 0.1% | $29.60 | +8.6% | CL A COM | 35137L105 |
| FIX | COMFORT SYS USA INC | 707 | $215 | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $214 | 0.1% | $62.02 | 0.0% | COM | 674599105 |
| EME | EMCOR GROUP INC | 587 | $214 | 0.1% | $267.38 | +37.5% | COM | 29084Q100 |
| AJG | GALLAGHER ARTHUR J & CO | 821 | $213 | 0.1% | $244.50 | 0.0% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,272 | $210 | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| PCAR | PACCAR INC | 2,017 | $208 | 0.1% | $100.97 | +2.7% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 947 | $207 | 0.1% | $204.58 | 0.0% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 4,404 | $205 | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,231 | $204 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 4,765 | $202 | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 1,450 | $201 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| — | SOUTHWESTERN ENERGY CO | 29,382 | $198 | 0.1% | $7.64 | — | COM | 845467109 |
| F | FORD MTR CO DEL | 14,929 | $187 | 0.1% | $9.81 | +13.4% | COM | 345370860 |