Location: Wayland, MA
CIK: 0001686988 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,523 | $18.99M | 5.2% | $182.72 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,966 | $17.2M | 4.7% | $367.08 | +15.3% | COM | 594918104 |
| META | META PLATFORMS INC | 20,849 | $11.94M | 3.2% | $342.13 | +49.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 94,541 | $11.48M | 3.1% | $96.82 | +21.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 59,209 | $9.82M | 2.7% | $129.95 | +28.3% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 72,097 | $9.412M | 2.6% | $52.06 | +75.2% | COM CL A | 03831W108 |
| SCHX | SCHWAB STRATEGIC TR | 121,910 | $8.272M | 2.2% | $64.46 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,909 | $7.718M | 2.1% | $165.87 | +13.9% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 51,924 | $7.686M | 2.1% | $115.80 | +13.5% | COM NEW | 30212P303 |
| DKS | DICKS SPORTING GOODS INC | 35,256 | $7.358M | 2.0% | $173.62 | +19.1% | COM | 253393102 |
| OC | OWENS CORNING NEW | 39,604 | $6.991M | 1.9% | $138.76 | +21.4% | COM | 690742101 |
| EBAY | EBAY INC. | 99,366 | $6.47M | 1.8% | $41.66 | +35.1% | COM | 278642103 |
| NTAP | NETAPP INC | 50,968 | $6.295M | 1.7% | $81.39 | +48.8% | COM | 64110D104 |
| CPAY | CORPAY INC | 19,615 | $6.135M | 1.7% | $288.33 | +1.9% | COM SHS | 219948106 |
| LOGI | LOGITECH INTL S A | 65,599 | $5.886M | 1.6% | $85.57 | +1.1% | SHS | H50430232 |
| QCOM | QUALCOMM INC | 33,654 | $5.723M | 1.6% | $169.94 | +0.7% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 28,751 | $5.574M | 1.5% | $168.99 | +0.3% | CL A | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 110,781 | $5.526M | 1.5% | $35.16 | +34.3% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 48,246 | $5.332M | 1.4% | $96.83 | +5.7% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 133,163 | $5.284M | 1.4% | $33.65 | +15.2% | COM | 060505104 |
| ABNB | AIRBNB INC | 39,875 | $5.057M | 1.4% | $128.12 | +1.2% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 21,541 | $4.352M | 1.2% | $157.25 | +28.7% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 26,555 | $4.326M | 1.2% | $170.05 | -3.6% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 20,497 | $4.322M | 1.2% | $145.51 | +40.9% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 41,016 | $4.241M | 1.2% | $73.86 | +23.7% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 15,193 | $4.12M | 1.1% | $205.92 | +19.0% | COM | 025816109 |
| PHM | PULTE GROUP INC | 28,638 | $4.11M | 1.1% | $84.42 | +49.0% | COM | 745867101 |
| CSCO | CISCO SYS INC | 77,035 | $4.1M | 1.1% | $47.70 | -1.9% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 28,939 | $4.06M | 1.1% | $127.99 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 8,411 | $3.952M | 1.1% | $352.08 | +21.1% | COM | 03076C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,007 | $3.586M | 1.0% | $313.02 | +7.9% | COM | 91307C102 |
| CAT | CATERPILLAR INC | 8,960 | $3.504M | 1.0% | $270.63 | +25.1% | COM | 149123101 |
| NVR | NVR INC | 357 | $3.503M | 1.0% | $6216.30 | +40.4% | COM | 62944T105 |
| GOOG | ALPHABET INC | 20,847 | $3.485M | 0.9% | $138.39 | +21.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,477 | $3.441M | 0.9% | $352.29 | +25.5% | CL B NEW | 084670702 |
| EXPD | EXPEDITORS INTL WASH INC | 24,893 | $3.271M | 0.9% | $115.49 | +4.1% | COM | 302130109 |
| AVGO | BROADCOM INC | 18,549 | $3.2M | 0.9% | $151.66 | +4.2% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 26,942 | $3.194M | 0.9% | $126.05 | -9.6% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 18,532 | $3.158M | 0.9% | $107.14 | +33.5% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 19,167 | $2.969M | 0.8% | $134.04 | +4.9% | COM | 969904101 |
| TSLA | TESLA INC | 10,955 | $2.866M | 0.8% | $229.75 | -0.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 14,488 | $2.861M | 0.8% | $152.57 | +17.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 50,624 | $2.86M | 0.8% | $50.65 | +8.3% | COM | 949746101 |
| CRBG | COREBRIDGE FINL INC | 93,129 | $2.716M | 0.7% | $27.05 | 0.0% | COM | 21871X109 |
| MTCH | MATCH GROUP INC NEW | 65,482 | $2.478M | 0.7% | $32.81 | +4.2% | COM | 57667L107 |
| TOL | TOLL BROTHERS INC | 15,938 | $2.462M | 0.7% | $94.72 | +43.2% | COM | 889478103 |
| FFIV | F5 INC | 10,853 | $2.39M | 0.6% | $172.25 | +12.5% | COM | 315616102 |
| HOLX | HOLOGIC INC | 28,859 | $2.351M | 0.6% | $74.55 | +7.3% | COM | 436440101 |
| AMGN | AMGEN INC | 7,186 | $2.315M | 0.6% | $263.40 | +18.9% | COM | 031162100 |
| BURL | BURLINGTON STORES INC | 8,147 | $2.147M | 0.6% | $218.15 | +18.6% | COM | 122017106 |
| XOM | EXXON MOBIL CORP | 17,894 | $2.098M | 0.6% | $97.87 | +12.4% | COM | 30231G102 |
| DINO | HF SINCLAIR CORP | 45,775 | $2.04M | 0.6% | $48.99 | -8.9% | COM | 403949100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,288 | $1.984M | 0.5% | $143.95 | +27.2% | ORD | M22465104 |
| ADSK | AUTODESK INC | 7,089 | $1.953M | 0.5% | $218.66 | +15.1% | COM | 052769106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,364 | $1.792M | 0.5% | $88.73 | +9.0% | COM | 538034109 |
| COR | CENCORA INC | 7,785 | $1.752M | 0.5% | $188.75 | +21.7% | COM | 03073E105 |
| V | VISA INC | 6,266 | $1.723M | 0.5% | $245.35 | +9.1% | COM CL A | 92826C839 |
| JBL | JABIL INC | 14,153 | $1.696M | 0.5% | $117.54 | -7.8% | COM | 466313103 |
| BKNG | BOOKING HOLDINGS INC | 389 | $1.639M | 0.4% | $3070.35 | +23.6% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 3,288 | $1.623M | 0.4% | $406.42 | +13.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,919 | $1.588M | 0.4% | $302.23 | +16.7% | COM | 437076102 |
| KLAC | KLA CORP | 2,046 | $1.584M | 0.4% | $508.13 | +52.5% | COM NEW | 482480100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,880 | $1.401M | 0.4% | $107.53 | -9.4% | COM | 00971T101 |
| FLEX | FLEX LTD | 39,216 | $1.311M | 0.4% | $30.75 | 0.0% | ORD | Y2573F102 |
| ADBE | ADOBE INC | 2,411 | $1.248M | 0.3% | $535.75 | +2.4% | COM | 00724F101 |
| KO | COCA COLA CO | 16,965 | $1.219M | 0.3% | $54.37 | +20.7% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,701 | $1.206M | 0.3% | $45.70 | +46.4% | COM | 64110L106 |
| XP | XP INC | 65,674 | $1.178M | 0.3% | $20.93 | -12.9% | CL A | G98239109 |
| CVX | CHEVRON CORP NEW | 7,392 | $1.089M | 0.3% | $137.79 | +1.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,382 | $1.047M | 0.3% | $123.10 | +23.4% | COM | 007903107 |
| CRM | SALESFORCE INC | 3,748 | $1.026M | 0.3% | $232.38 | +9.2% | COM | 79466L302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,421 | $1.009M | 0.3% | $162.11 | -4.4% | COM | 00790R104 |
| CSL | CARLISLE COS INC | 2,218 | $998K | 0.3% | $406.30 | 0.0% | COM | 142339100 |
| CF | CF INDS HLDGS INC | 11,532 | $989K | 0.3% | $74.85 | 0.0% | COM | 125269100 |
| DVA | DAVITA INC | 5,976 | $980K | 0.3% | $93.08 | +58.7% | COM | 23918K108 |
| NE | NOBLE CORP PLC | 26,312 | $951K | 0.3% | $39.99 | -8.9% | ORD SHS A | G65431127 |
| PEP | PEPSICO INC | 5,432 | $924K | 0.3% | $154.87 | +5.2% | COM | 713448108 |
| LIN | LINDE PLC | 1,880 | $896K | 0.2% | $390.32 | +14.8% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,492 | $881K | 0.2% | $314.17 | +2.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 2,862 | $872K | 0.2% | $260.35 | +2.4% | COM | 580135101 |
| LEN | LENNAR CORP | 4,221 | $791K | 0.2% | $118.25 | +38.9% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,139 | $783K | 0.2% | $43.23 | +1.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,653 | $748K | 0.2% | $32.18 | +19.3% | COM | 92343V104 |
| BBY | BEST BUY INC | 7,234 | $747K | 0.2% | $64.51 | +30.1% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 7,091 | $747K | 0.2% | $108.37 | -3.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 3,567 | $737K | 0.2% | $150.42 | +28.3% | COM | 882508104 |
| NOW | SERVICENOW INC | 809 | $724K | 0.2% | $124.68 | +31.9% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 14,062 | $708K | 0.2% | $39.88 | 0.0% | COM | 517834107 |
| DIS | DISNEY WALT CO | 7,286 | $701K | 0.2% | $90.67 | -0.1% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,917 | $700K | 0.2% | $244.07 | 0.0% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 8,125 | $687K | 0.2% | $56.13 | +33.4% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,398 | $687K | 0.2% | $310.90 | +49.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,081 | $671K | 0.2% | $478.60 | +32.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,270 | $656K | 0.2% | $393.59 | +24.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 15,624 | $653K | 0.2% | $39.93 | -5.5% | CL A | 20030N101 |
| FTNT | FORTINET INC | 8,280 | $642K | 0.2% | $57.26 | +19.3% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 4,013 | $640K | 0.2% | $151.75 | +0.5% | COM | 243537107 |
| ALV | AUTOLIV INC | 6,791 | $634K | 0.2% | $114.50 | -15.8% | COM | 052800109 |
| GS | GOLDMAN SACHS GROUP INC | 1,276 | $632K | 0.2% | $334.52 | +42.0% | COM | 38141G104 |
| T | AT&T INC | 28,308 | $623K | 0.2% | $14.62 | +28.5% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,277 | $617K | 0.2% | $198.18 | +19.2% | COM | 548661107 |
| VST | VISTRA CORP | 5,104 | $605K | 0.2% | $48.74 | +72.6% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 7,988 | $600K | 0.2% | $55.96 | +25.8% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 4,176 | $599K | 0.2% | $132.08 | +9.0% | COM | 285512109 |
| UNP | UNION PAC CORP | 2,414 | $595K | 0.2% | $213.42 | +9.9% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 2,316 | $588K | 0.2% | $133.94 | +59.9% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 2,587 | $535K | 0.1% | $174.28 | +8.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 4,493 | $528K | 0.1% | $86.26 | +30.7% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,586 | $526K | 0.1% | $224.57 | +34.1% | SHS | G29183103 |
| MS | MORGAN STANLEY | 4,952 | $516K | 0.1% | $77.25 | +25.4% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 1,416 | $512K | 0.1% | $286.00 | +19.0% | COM | 863667101 |
| STLA | STELLANTIS N.V | 36,086 | $507K | 0.1% | $19.85 | — | SHS | N82405106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,817 | $487K | 0.1% | $56.69 | +39.1% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 3,425 | $487K | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| CMI | CUMMINS INC | 1,501 | $486K | 0.1% | $287.98 | 0.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 5,280 | $475K | 0.1% | $73.01 | +10.7% | SHS | G5960L103 |
| C | CITIGROUP INC | 7,566 | $474K | 0.1% | $44.08 | +34.8% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 1,607 | $463K | 0.1% | $205.04 | +32.1% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 3,661 | $462K | 0.1% | $106.69 | +10.7% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 989 | $460K | 0.1% | $351.25 | +36.8% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,967 | $453K | 0.1% | $177.63 | +23.9% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,622 | $449K | 0.1% | $225.71 | +12.3% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 4,325 | $449K | 0.1% | $73.03 | +42.4% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,952 | $435K | 0.1% | $188.32 | +15.2% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 1,267 | $433K | 0.1% | $137.59 | +22.3% | COM | 697435105 |
| BX | BLACKSTONE INC | 2,811 | $430K | 0.1% | $104.85 | +27.5% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 6,603 | $428K | 0.1% | $58.56 | +10.2% | COM | 808513105 |
| DE | DEERE & CO | 1,024 | $427K | 0.1% | $368.60 | +0.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 4,370 | $426K | 0.1% | $89.88 | -7.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,829 | $425K | 0.1% | $177.61 | +18.7% | COM | 03027X100 |
| FISV | FISERV INC | 2,322 | $417K | 0.1% | $126.30 | +30.6% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 4,925 | $413K | 0.1% | $68.99 | +5.9% | COM | 375558103 |
| EQT | EQT CORP | 11,254 | $412K | 0.1% | $37.69 | -11.4% | COM | 26884L109 |
| NKE | NIKE INC | 4,611 | $408K | 0.1% | $108.90 | -30.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,916 | $398K | 0.1% | $136.57 | -11.7% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 1,023 | $393K | 0.1% | $253.52 | — | COM | 040413106 |
| INTC | INTEL CORP | 16,722 | $392K | 0.1% | $39.03 | -36.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 5,324 | $392K | 0.1% | $64.54 | +4.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 4,324 | $390K | 0.1% | $65.05 | +25.5% | COM | 842587107 |
| STT | STATE STR CORP | 4,327 | $383K | 0.1% | $71.13 | +10.7% | COM | 857477103 |
| PKG | PACKAGING CORP AMER | 1,758 | $379K | 0.1% | $152.95 | +25.4% | COM | 695156109 |
| FIX | COMFORT SYS USA INC | 948 | $370K | 0.1% | $319.06 | +2.7% | COM | 199908104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,251 | $362K | 0.1% | $114.93 | +32.0% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 1,744 | $360K | 0.1% | $145.70 | +28.6% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 929 | $355K | 0.1% | $273.19 | +26.3% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 3,058 | $353K | 0.1% | $85.75 | +23.5% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 898 | $349K | 0.1% | $227.25 | +51.0% | SHS | G8994E103 |
| MCO | MOODYS CORP | 723 | $343K | 0.1% | $352.08 | +30.3% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 3,291 | $342K | 0.1% | $75.00 | +31.9% | COM | 194162103 |
| EQIX | EQUINIX INC | 373 | $331K | 0.1% | $739.96 | +7.4% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 1,588 | $330K | 0.1% | $169.09 | +20.8% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,252 | $326K | 0.1% | $146.89 | +34.2% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 4,140 | $323K | 0.1% | $58.07 | +14.9% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 507 | $320K | 0.1% | $503.26 | +11.3% | COM | 701094104 |
| CME | CME GROUP INC | 1,422 | $314K | 0.1% | $186.42 | +5.4% | COM | 12572Q105 |
| KNSL | KINSALE CAP GROUP INC | 673 | $313K | 0.1% | $331.96 | +32.9% | COM | 49714P108 |
| APH | AMPHENOL CORP NEW | 4,759 | $310K | 0.1% | $57.69 | +11.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 1,182 | $310K | 0.1% | $229.80 | +3.3% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 215 | $307K | 0.1% | $1010.49 | +14.0% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 606 | $307K | 0.1% | $478.47 | +12.1% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,248 | $302K | 0.1% | $61.51 | -10.0% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 667 | $300K | 0.1% | $302.20 | +35.9% | COM NEW | 620076307 |
| MMM | 3M CO | 2,191 | $300K | 0.1% | $81.67 | +45.9% | COM | 88579Y101 |
| TGNA | TEGNA INC | 18,798 | $297K | 0.1% | $15.52 | -6.0% | COM | 87901J105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,665 | $296K | 0.1% | $136.97 | +24.0% | COM | 008252108 |
| VLO | VALERO ENERGY CORP | 2,174 | $294K | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,077 | $292K | 0.1% | $295.20 | -6.3% | COM | 127387108 |
| TPG | TPG INC | 5,071 | $292K | 0.1% | $49.25 | 0.0% | COM CL A | 872657101 |
| PNC | PNC FINL SVCS GROUP INC | 1,575 | $291K | 0.1% | $142.49 | +17.5% | COM | 693475105 |
| WELL | WELLTOWER INC | 2,258 | $289K | 0.1% | $95.67 | +19.0% | COM | 95040Q104 |
| TGT | TARGET CORP | 1,837 | $286K | 0.1% | $119.38 | +18.1% | COM | 87612E106 |
| CTAS | CINTAS CORP | 1,376 | $283K | 0.1% | $181.80 | +5.0% | COM | 172908105 |
| USB | US BANCORP DEL | 6,174 | $282K | 0.1% | $34.23 | +20.1% | COM NEW | 902973304 |
| EOG | EOG RES INC | 2,296 | $282K | 0.1% | $111.94 | +7.6% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 5,574 | $278K | 0.1% | $36.86 | +20.0% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,384 | $275K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| AN | AUTONATION INC | 1,510 | $270K | 0.1% | $143.13 | +20.0% | COM | 05329W102 |
| AON | AON PLC | 779 | $270K | 0.1% | $305.66 | +6.1% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,344 | $269K | 0.1% | $60.48 | +13.3% | COM | 14448C104 |
| CSX | CSX CORP | 7,753 | $268K | 0.1% | $31.60 | +5.1% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 232 | $267K | 0.1% | $70.00 | +4.9% | COM | 67103H107 |
| TDC | TERADATA CORP DEL | 8,775 | $266K | 0.1% | $29.84 | 0.0% | COM | 88076W103 |
| BRKR | BRUKER CORP | 3,853 | $266K | 0.1% | $66.00 | -2.7% | COM | 116794108 |
| WLK | WESTLAKE CORPORATION | 1,749 | $263K | 0.1% | $122.77 | +13.4% | COM | 960413102 |
| ENS | ENERSYS | 2,562 | $262K | 0.1% | $96.79 | +2.7% | COM | 29275Y102 |
| APD | AIR PRODS & CHEMS INC | 872 | $260K | 0.1% | $243.16 | +8.2% | COM | 009158106 |
| ECL | ECOLAB INC | 1,012 | $258K | 0.1% | $210.96 | +14.3% | COM | 278865100 |
| MCK | MCKESSON CORP | 521 | $258K | 0.1% | $463.60 | +19.4% | COM | 58155Q103 |
| CHE | CHEMED CORP NEW | 425 | $255K | 0.1% | $558.87 | +0.8% | COM | 16359R103 |
| CRH | CRH PLC | 2,718 | $252K | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| CRWD | CROWDSTRIKE HLDGS INC | 887 | $249K | 0.1% | $308.41 | -7.9% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 2,262 | $247K | 0.1% | $100.27 | +4.8% | COM | 291011104 |
| EME | EMCOR GROUP INC | 574 | $247K | 0.1% | $267.38 | +40.8% | COM | 29084Q100 |
| FDX | FEDEX CORP | 894 | $245K | 0.1% | $241.99 | +16.2% | COM | 31428X106 |
| NEM | NEWMONT CORP | 4,562 | $244K | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,376 | $243K | 0.1% | $68.22 | +0.8% | COM | 573874104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,252 | $243K | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| MAR | MARRIOTT INTL INC NEW | 964 | $240K | 0.1% | $237.34 | -3.2% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 850 | $239K | 0.1% | $245.67 | +13.4% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 5,644 | $237K | 0.1% | $50.44 | -15.4% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 423 | $235K | 0.1% | $538.52 | +1.1% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 1,898 | $230K | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 627 | $228K | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| AFL | AFLAC INC | 2,025 | $226K | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 5,282 | $226K | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 980 | $226K | 0.1% | $204.95 | +5.3% | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 1,502 | $225K | 0.1% | $137.28 | +1.9% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 4,925 | $225K | 0.1% | $37.84 | +10.4% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,323 | $224K | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| PSX | PHILLIPS 66 | 1,697 | $223K | 0.1% | $134.98 | -4.9% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 896 | $223K | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $219K | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,649 | $218K | 0.1% | $80.99 | +4.5% | COM | 05550J101 |
| O | REALTY INCOME CORP | 3,417 | $217K | 0.1% | $55.00 | 0.0% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 1,245 | $216K | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| DHI | D R HORTON INC | 1,129 | $215K | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 265 | $215K | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,088 | $214K | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| AZO | AUTOZONE INC | 68 | $214K | 0.1% | $3070.23 | 0.0% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 905 | $212K | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 2,310 | $211K | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| SRE | SEMPRA | 2,509 | $210K | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 2,684 | $208K | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 4,557 | $204K | 0.1% | $38.26 | +19.4% | COM | 37045V100 |
| PCAR | PACCAR INC | 2,064 | $204K | 0.1% | $100.77 | -8.5% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 1,717 | $204K | 0.1% | $102.00 | 0.0% | COM | 22822V101 |
| WDAY | WORKDAY INC | 826 | $202K | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 1,614 | $202K | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 1,237 | $200K | 0.1% | $146.88 | 0.0% | COM | 253868103 |
| F | FORD MTR CO | 15,449 | $163K | 0.0% | $9.83 | +6.1% | COM | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 22,624 | $161K | 0.0% | $7.64 | — | COM | 845467109 |