CIK: 0001059187 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $731,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,890 | $51,266 | 7.0% | $91.74 | +58.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 157,372 | $45,370 | 6.2% | $51.90 | +380.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 192,435 | $19,961 | 2.7% | $106.45 | -10.6% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 162,186 | $16,752 | 2.3% | $121.69 | -20.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 43,613 | $12,114 | 1.7% | $16.15 | +33.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,288 | $11,478 | 1.6% | $138.19 | +230.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 104,534 | $11,463 | 1.6% | $59.27 | +69.0% | COM | 30231G102 |
| TSLA | TESLA, INC. | 52,380 | $10,867 | 1.5% | $224.74 | -22.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 68,264 | $10,581 | 1.4% | $82.31 | +79.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 32,577 | $10,059 | 1.4% | $190.71 | +61.6% | COM | 084670702 |
| PG | PROCTER & GAMBLE COM NPV | 65,218 | $9,697 | 1.3% | $63.01 | +111.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 71,828 | $9,360 | 1.3% | $50.93 | +151.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 41,968 | $8,895 | 1.2% | $136.95 | +23.5% | COM | 30303M102 |
| MRK | MERCK & CO INC NEW COM | 73,783 | $7,850 | 1.1% | $48.35 | +104.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP COM | 45,233 | $7,380 | 1.0% | $89.74 | +65.4% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION CO | 246,501 | $7,050 | 1.0% | $14.52 | +110.6% | COM | 060505104 |
| DHR | DANAHER CORP | 25,887 | $6,525 | 0.9% | $220.29 | +1.7% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 84,014 | $5,823 | 0.8% | $40.52 | +51.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS COM | 148,423 | $5,772 | 0.8% | $30.83 | +6.0% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 11,535 | $5,731 | 0.8% | $340.43 | +38.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP CL A NEW | 146,270 | $5,545 | 0.8% | $29.21 | +18.6% | COM | 20030N101 |
| AVGO | BROADCOM INC | 8,510 | $5,460 | 0.7% | $47.61 | +21.0% | COM | 11135F101 |
| NKE | NIKE INC CL B | 43,916 | $5,386 | 0.7% | $115.71 | +0.8% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INC | 98,975 | $5,174 | 0.7% | $24.28 | +84.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO COM | 15,015 | $5,156 | 0.7% | $116.40 | +183.4% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS INC COM | 27,242 | $5,067 | 0.7% | $110.28 | +46.3% | COM | 882508104 |
| KO | COCA COLA CO COM | 79,713 | $4,945 | 0.7% | $32.03 | +73.0% | COM | 191216100 |
| PFE | PFIZER INC COM | 118,697 | $4,843 | 0.7% | $22.49 | +62.5% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 37,575 | $4,794 | 0.7% | $106.72 | +9.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 23,517 | $4,698 | 0.6% | $162.70 | +2.6% | COM | 79466L302 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 57,004 | $4,541 | 0.6% | $48.06 | +54.8% | COM | 039483102 |
| CPRT | COPART INC | 60,173 | $4,526 | 0.6% | $24.82 | +37.0% | COM | 217204106 |
| COP | CONOCOPHILLIPS COMMON | 45,012 | $4,466 | 0.6% | $39.75 | +150.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,461 | $4,300 | 0.6% | $462.64 | +20.8% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20,224 | $4,249 | 0.6% | $149.51 | +26.5% | COM | 127387108 |
| SNA | SNAP-ON INC | 17,163 | $4,237 | 0.6% | $118.71 | +90.6% | COM | 833034101 |
| NFLX | NETFLIX.COM INC | 12,141 | $4,194 | 0.6% | $28.05 | +18.0% | COM | 64110L106 |
| EG | EVEREST GROUP LTD | 11,574 | $4,144 | 0.6% | $170.95 | +100.2% | COM | G3223R108 |
| SNPS | SYNOPSYS INC | 10,727 | $4,143 | 0.6% | $346.14 | +3.2% | COM | 871607107 |
| ADBE | ADOBE INC | 10,705 | $4,125 | 0.6% | $471.17 | -24.6% | COM | 00724F101 |
| CAT | CATERPILLAR INC COM | 17,651 | $4,039 | 0.6% | $124.46 | +85.3% | COM | 149123101 |
| PAYX | PAYCHEX INC COM | 34,667 | $3,972 | 0.5% | $60.65 | +72.0% | COM | 704326107 |
| PEP | PEPSICO INC COM | 21,643 | $3,946 | 0.5% | $85.92 | +84.7% | COM | 713448108 |
| KR | KROGER CO COM | 78,734 | $3,887 | 0.5% | $28.94 | +48.2% | COM | 501044101 |
| PHM | PULTE GROUP INC | 65,851 | $3,838 | 0.5% | $22.86 | +130.8% | COM | 745867101 |
| ABT | ABBOTT LAB | 37,657 | $3,813 | 0.5% | $114.37 | -12.6% | COM | 002824100 |
| — | AGILENT TECHNOLOGIES | 27,560 | $3,813 | 0.5% | $113.09 | — | COM | 00846u101 |
| REGN | REGENERON PHARMACEUT | 4,638 | $3,811 | 0.5% | $382.66 | +96.0% | COM | 75886F107 |
| — | ARISTA NETWORKS | 22,524 | $3,781 | 0.5% | $152.29 | — | COM | 040413106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 29,473 | $3,702 | 0.5% | $123.22 | +2.5% | COM | 015271109 |
| ALB | ALBEMARLE CORP COM | 16,097 | $3,558 | 0.5% | $225.30 | +4.6% | COM | 012653101 |
| DE | DEERE & CO COMMON | 8,593 | $3,548 | 0.5% | $270.90 | +46.6% | COM | 244199105 |
| C | CITIGROUP INC COM NEW | 75,460 | $3,538 | 0.5% | $39.62 | +11.8% | COM | 172967424 |
| — | ABBVIE, INC | 21,854 | $3,483 | 0.5% | $94.32 | — | COM | 00287y109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,552 | $3,481 | 0.5% | $121.62 | -0.7% | COM | 459200101 |
| ED | CONS EDISON INC COM | 35,765 | $3,422 | 0.5% | $83.70 | +1.3% | COM | 209115104 |
| CB | CHUBB LIMITED | 17,519 | $3,402 | 0.5% | $171.67 | +18.1% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 17,138 | $3,380 | 0.5% | $158.86 | +7.3% | COM | 032654105 |
| V | VISA INC CLASS A SHARES COMMON | 14,900 | $3,359 | 0.5% | $118.17 | +84.4% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 20,306 | $3,349 | 0.5% | $158.73 | +0.8% | COM | 025816109 |
| FTNT | FORTINET INC | 50,095 | $3,329 | 0.5% | $50.75 | +12.0% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP COM STK NEW | 23,483 | $3,278 | 0.4% | $101.83 | +20.8% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 17,138 | $3,275 | 0.4% | $176.65 | 0.0% | COM | 438516106 |
| LEN | LENNAR CORP A | 30,709 | $3,228 | 0.4% | $89.26 | +3.9% | COM | 526057104 |
| HD | HOME DEPOT INC COM | 10,774 | $3,180 | 0.4% | $182.40 | +56.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 13,792 | $3,147 | 0.4% | $213.25 | +2.1% | COM | 369550108 |
| — | DISCOVER FINL SVCS COM STK | 31,577 | $3,121 | 0.4% | $91.32 | — | COM | 254709108 |
| GOOG | ALPHABET CLASS-C SHARE | 29,813 | $3,101 | 0.4% | $108.10 | -11.3% | COM | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 82,808 | $3,095 | 0.4% | $42.69 | -5.2% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC. | 5,657 | $3,087 | 0.4% | $390.18 | +31.5% | COM | 90384S303 |
| MA | MASTERCARD INC CL A | 8,454 | $3,072 | 0.4% | $173.19 | +106.4% | COM | 57636Q104 |
| HOLX | HOLOGIC INC | 38,022 | $3,068 | 0.4% | $79.23 | +1.6% | COM | 436440101 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 43,768 | $3,052 | 0.4% | $39.53 | +54.6% | COM | 609207105 |
| GIS | GENERAL MILLS INC COM | 34,886 | $2,981 | 0.4% | $48.75 | +47.6% | COM | 370334104 |
| — | LAM RESEARCH CORP COM | 5,563 | $2,949 | 0.4% | $72.07 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT | 8,528 | $2,907 | 0.4% | $165.09 | -0.2% | COM | 679580100 |
| CI | CIGNA GROUP | 11,371 | $2,906 | 0.4% | $179.90 | +53.5% | COM | 125523100 |
| OKE | ONEOK INC | 43,999 | $2,796 | 0.4% | $50.06 | +14.5% | COM | 682680103 |
| BIIB | BIOGEN INC COMMON | 10,022 | $2,786 | 0.4% | $223.45 | +23.8% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW COM STK | 28,673 | $2,766 | 0.4% | $87.04 | +1.3% | COM | 26441C204 |
| ABNB | AIRBNB INC | 22,221 | $2,764 | 0.4% | $101.00 | +13.0% | COM | 009066101 |
| EQIX | EQUINIX INC | 3,820 | $2,754 | 0.4% | $662.35 | 0.0% | COM | 29444U700 |
| MMM | 3M CO COM | 26,123 | $2,746 | 0.4% | $84.88 | 0.0% | COM | 88579Y101 |
| WMT | WALMART INC COM | 18,196 | $2,683 | 0.4% | $23.06 | +98.5% | COM | 931142103 |
| LIN | NEW LINDE PLC | 7,546 | $2,682 | 0.4% | $322.30 | 0.0% | COM | G54950103 |
| EVRG | EVERGY INC | 43,275 | $2,645 | 0.4% | $54.87 | -2.3% | COM | 30034W106 |
| TXT | TEXTRON INC | 37,368 | $2,639 | 0.4% | $39.43 | +80.3% | COM | 883203101 |
| OGE | OGE ENERGY CORP COM $US | 69,893 | $2,632 | 0.4% | $36.32 | +3.5% | COM | 670837103 |
| TMUS | T MOBILE US INC | 18,113 | $2,623 | 0.4% | $117.99 | +18.6% | COM | 872590104 |
| AMAT | APPLIED MATERIALS INC COM | 20,944 | $2,573 | 0.4% | $103.91 | +7.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC COMMON | 26,193 | $2,547 | 0.3% | $81.30 | +7.0% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW COM STK | 14,732 | $2,446 | 0.3% | $140.05 | +15.5% | COM | 571903202 |
| GM | GENERAL MOTORS COMPANY COMMON | 66,078 | $2,424 | 0.3% | $29.29 | +25.2% | COM | 37045V100 |
| MET | METLIFE INC. | 41,352 | $2,396 | 0.3% | $56.76 | +8.8% | COM | 59156R108 |
| FISV | FISERV INC COM | 21,128 | $2,388 | 0.3% | $99.59 | +10.5% | COM | 337738108 |
| AME | AMETEK INC | 16,380 | $2,381 | 0.3% | $124.91 | +11.6% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 38,920 | $2,371 | 0.3% | $57.00 | +4.8% | COM | 192446102 |
| DHI | D R HORTON INC | 24,084 | $2,353 | 0.3% | $61.28 | +51.4% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC COMMON | 28,141 | $2,335 | 0.3% | $74.68 | 0.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,097 | $2,322 | 0.3% | $254.03 | +27.4% | COM | 38141G104 |
| AVT | AVNET INC | 51,156 | $2,312 | 0.3% | $30.30 | +36.3% | COM | 053807103 |
| FCX | FREEPORT-MCMORAN, INC. | 56,025 | $2,292 | 0.3% | $30.12 | +32.7% | COM | 35671D857 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 7,057 | $2,223 | 0.3% | $224.08 | +33.8% | COM | 92532F100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 31,871 | $2,221 | 0.3% | $55.10 | +27.4% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 13,801 | $2,210 | 0.3% | $103.22 | +49.8% | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 6,036 | $2,198 | 0.3% | $321.46 | -2.5% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,399 | $2,194 | 0.3% | $69.21 | +33.3% | COM | 75513E101 |
| CVS | CVS HEALTH CORP COM | 29,448 | $2,188 | 0.3% | $58.94 | +27.6% | COM | 126650100 |
| FIS | FIDELITY NATIONAL INFORMATION | 37,979 | $2,063 | 0.3% | $93.65 | -35.5% | COM | 31620M106 |
| WLK | WESTLAKE CORP | 17,681 | $2,051 | 0.3% | $91.77 | +19.2% | COM | 960413102 |
| DOX | AMDOCS LIMITED | 21,327 | $2,048 | 0.3% | $70.39 | +23.0% | COM | G02602103 |
| AMD | ADVANCED MICRO DEVICES, INC. | 20,656 | $2,024 | 0.3% | $83.46 | -2.5% | COM | 007903107 |
| SJM | SMUCKER J M CO COM NEW | 12,775 | $2,010 | 0.3% | $97.07 | +41.2% | COM | 832696405 |
| GPC | GENUINE PARTS CO COMMON STOCK | 11,969 | $2,003 | 0.3% | $141.63 | +9.4% | COM | 372460105 |
| SRE | SEMPRA | 13,106 | $1,981 | 0.3% | $64.77 | +7.7% | COM | 816851109 |
| — | T ROWE PRICE GROUP INC | 17,389 | $1,963 | 0.3% | $112.90 | — | COM | 74144t108 |
| — | THE TRADE DESK INC | 32,135 | $1,957 | 0.3% | $66.37 | — | COM | 88339j105 |
| UPS | UNITED PARCEL SVC INC CL B | 9,934 | $1,927 | 0.3% | $100.26 | +57.7% | COM | 911312106 |
| COF | CAPITAL ONE FINL CORP COM | 19,963 | $1,920 | 0.3% | $108.16 | -7.8% | COM | 14040H105 |
| PCAR | PACCAR INC COM | 25,704 | $1,882 | 0.3% | $54.68 | +17.3% | COM | 693718108 |
| ORI | OLD REPUBLIC INTL CORP | 75,260 | $1,879 | 0.3% | $12.34 | +65.5% | COM | 680223104 |
| MCK | MCKESSON CORP | 5,248 | $1,869 | 0.3% | $172.93 | +105.9% | COM | 58155Q103 |
| TRV | TRAVELERS COS INC COM STK | 10,882 | $1,865 | 0.3% | $160.73 | +7.0% | COM | 89417E109 |
| CTVA | CORTEVA, INC. | 30,552 | $1,843 | 0.3% | $51.45 | +14.9% | COM | 22052L104 |
| — | PAYPAL HOLDINGS, INC. | 24,174 | $1,836 | 0.3% | $59.26 | — | COM | 70450y103 |
| WAB | WABTEC CORP | 18,048 | $1,824 | 0.2% | $54.81 | +83.4% | COM | 929740108 |
| NUE | NUCOR CORP COM | 11,607 | $1,793 | 0.2% | $53.82 | +183.0% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC COM | 12,417 | $1,757 | 0.2% | $121.73 | +11.1% | COM | 74834L100 |
| MDT | MEDTRONIC PLC ORDINARY | 21,627 | $1,744 | 0.2% | $74.52 | 0.0% | COM | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 20,741 | $1,738 | 0.2% | $57.50 | +29.2% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC COM | 18,168 | $1,722 | 0.2% | $42.65 | +95.9% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 14,576 | $1,720 | 0.2% | $124.04 | -18.6% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,617 | $1,696 | 0.2% | $107.48 | +96.8% | COM | 053015103 |
| STT | STATE STREET CORPORATION | 22,391 | $1,695 | 0.2% | $66.68 | +14.2% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 27,611 | $1,657 | 0.2% | $64.01 | -15.2% | COM | 29476L107 |
| MPC | MARATHON PETROLEUM CORP COMMON | 12,163 | $1,640 | 0.2% | $101.69 | +15.6% | COM | 56585A102 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,395 | $1,634 | 0.2% | $20.11 | +3.1% | COM | 42250P103 |
| FCN | FTI CONSULTING INC. | 8,147 | $1,608 | 0.2% | $154.28 | +12.7% | COM | 302941109 |
| FDX | FEDEX CORP COM | 6,918 | $1,581 | 0.2% | $192.29 | -0.9% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 9,889 | $1,526 | 0.2% | $158.42 | -7.5% | COM | 833445109 |
| WHR | WHIRLPOOL CORP COM | 11,368 | $1,501 | 0.2% | $158.71 | -10.3% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 40,085 | $1,493 | 0.2% | $27.33 | +17.4% | COM | 460690100 |
| EXC | EXELON CORPORATION COMMON | 35,044 | $1,468 | 0.2% | $38.98 | -4.0% | COM | 30161N101 |
| — | TRANE TECHNOLOGIES PLC | 7,929 | $1,459 | 0.2% | $59.45 | — | COM | g8994e103 |
| PNW | PINNACLE WEST CAPITAL CORP | 18,360 | $1,455 | 0.2% | $63.79 | +4.7% | COM | 723484101 |
| WSM | WILLIAMS SONOMA | 11,798 | $1,435 | 0.2% | $40.55 | +46.1% | COM | 969904101 |
| — | AMERICAN AIRLINES GROUP INC | 97,170 | $1,433 | 0.2% | $1.52 | — | COM | 02376r102 |
| SPGI | S&P GLOBAL INC COM | 4,143 | $1,428 | 0.2% | $343.70 | 0.0% | COM | 78409V104 |
| — | WESTROCK COMPANY (NEW) | 46,658 | $1,422 | 0.2% | $50.69 | — | COM | 96145d105 |
| — | XYLEM INC | 13,288 | $1,391 | 0.2% | $104.70 | — | COM | 98419m100 |
| ACN | ACCENTURE PLC CLASS A SHARES | 4,811 | $1,375 | 0.2% | $261.35 | 0.0% | COM | G1151C101 |
| PLD | PROLOGIS INC COMMON | 10,613 | $1,324 | 0.2% | $49.94 | +124.1% | COM | 74340W103 |
| NOW | SERVICENOW INC | 2,789 | $1,296 | 0.2% | $92.48 | -5.8% | COM | 81762P102 |
| INTU | INTUIT COM | 2,826 | $1,260 | 0.2% | $546.48 | -26.2% | COM | 461202103 |
| T | AT&T INC COM | 63,576 | $1,224 | 0.2% | $13.58 | +20.5% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 41,675 | $1,212 | 0.2% | $27.94 | +12.5% | COM | 87165B103 |
| — | EXPEDIA INC | 12,489 | $1,212 | 0.2% | $112.51 | — | COM | 30212p303 |
| FAST | FASTENAL CO | 22,005 | $1,187 | 0.2% | $23.90 | 0.0% | COM | 311900104 |
| ROK | ROCKWELL INTL CORP | 4,020 | $1,180 | 0.2% | $270.53 | 0.0% | COM | 773903109 |
| CNC | CENTENE CORP COMMON | 18,302 | $1,157 | 0.2% | $62.87 | +12.9% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC COM ST | 13,424 | $1,149 | 0.2% | $74.84 | — | COM | 00507V109 |
| F | FORD MOTOR CO COMMON STOCK USD | 90,847 | $1,145 | 0.2% | $7.78 | +31.2% | COM | 345370860 |
| — | LABORATORY CORP AMER HLDGSCOM | 4,972 | $1,141 | 0.2% | $241.41 | — | COM | 50540R409 |
| VFC | V F CORP | 49,705 | $1,139 | 0.2% | $26.28 | 0.0% | COM | 918204108 |
| ACHC | ACADIA HEALTHCARE COMP | 15,542 | $1,123 | 0.2% | $45.02 | +73.1% | COM | 00404A109 |
| RHI | ROBERT HALF INTL INC COM | 13,848 | $1,116 | 0.2% | $53.95 | +47.1% | COM | 770323103 |
| WRB | WR BERKLEY CORP | 17,920 | $1,116 | 0.2% | $33.49 | +24.2% | COM | 084423102 |
| OMC | OMNICOM GROUP INC COM | 11,562 | $1,091 | 0.1% | $64.36 | +24.9% | COM | 681919106 |
| CSGP | COSTAR GROUP INC | 15,820 | $1,089 | 0.1% | $78.14 | -5.6% | COM | 22160N109 |
| PK | PARK HOTELS AND RESORTS INC | 87,599 | $1,083 | 0.1% | $18.62 | — | COM | 700517105 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 12,993 | $1,062 | 0.1% | $141.90 | -43.0% | COM | 530307305 |
| — | BUNGE LTD | 11,014 | $1,052 | 0.1% | $66.23 | — | COM | G16962105 |
| PH | PARKER-HANNIFIN CORP COM | 3,102 | $1,043 | 0.1% | $279.35 | +14.6% | COM | 701094104 |
| DRI | DARDEN RESTAURANTS INC COM | 6,686 | $1,037 | 0.1% | $73.71 | +83.3% | COM | 237194105 |
| APD | AIR PROD & CHEM INC COM | 3,445 | $989 | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| ACI | ALBERTSONS COMPANIES, INC | 46,952 | $976 | 0.1% | $15.24 | +25.1% | COM | 013091103 |
| PSX | PHILLIPS 66 | 9,435 | $957 | 0.1% | $91.66 | 0.0% | COM | 718546104 |
| ARW | ARROW ELECTRS INC | 7,322 | $914 | 0.1% | $104.61 | +13.3% | COM | 042735100 |
| CTAS | CINTAS CORP COM | 1,966 | $910 | 0.1% | $96.78 | +11.1% | COM | 172908105 |
| BK | BANK OF NEW YORK MELLON CORPOR | 19,894 | $904 | 0.1% | $44.75 | 0.0% | COM | 064058100 |
| SO | SOUTHERN CO COM STK | 12,955 | $901 | 0.1% | $36.38 | +66.8% | COM | 842587107 |
| — | REGIONS FINANCIAL CORP | 48,529 | $901 | 0.1% | $20.65 | — | COM | 7591ep100 |
| INTC | INTEL CORP COM | 27,255 | $890 | 0.1% | $31.58 | -12.8% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 1,935 | $890 | 0.1% | $125.72 | +262.1% | COM | 036752103 |
| AVB | AVALONBAY COMMUNITIES INC | 5,275 | $887 | 0.1% | $151.65 | +1.2% | COM | 053484101 |
| PSA | PUBLIC STORAGE INC | 2,879 | $870 | 0.1% | $256.48 | +1.6% | COM | 74460D109 |
| AZO | AUTOZONE INC | 349 | $858 | 0.1% | $2178.52 | +12.0% | COM | 053332102 |
| LSTR | LANDSTAR SYSTEM INC | 4,780 | $857 | 0.1% | $179.04 | — | COM | 515098101 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 32,078 | $855 | 0.1% | $24.97 | +17.8% | COM | 316773100 |
| AMGN | AMGEN INC | 3,479 | $841 | 0.1% | $228.94 | -2.1% | COM | 031162100 |
| MS | MORGAN STANLEY COM STK USD0.01 | 9,481 | $832 | 0.1% | $44.13 | +92.2% | COM | 617446448 |
| ETN | EATON CORP PLC COMMON | 4,801 | $823 | 0.1% | $60.05 | +166.7% | COM | G29183103 |
| PWR | QUANTA SVCS INC COM | 4,784 | $797 | 0.1% | $153.11 | 0.0% | COM | 74762E102 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,432 | $777 | 0.1% | $131.88 | — | COM | 315911750 |
| AEP | AMER ELEC PWR CO INC | 8,520 | $775 | 0.1% | $49.25 | +66.6% | COM | 025537101 |
| SBUX | STARBUCKS CORPORATION COM | 7,389 | $769 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 5,519 | $758 | 0.1% | $224.75 | -48.5% | COM | 22788C105 |
| MAA | MID AM APT COMM | 4,997 | $755 | 0.1% | $143.97 | -1.7% | COM | 59522J103 |
| CLF | CLEVELAND-CLIFFS INC. | 39,330 | $721 | 0.1% | $19.80 | 0.0% | COM | 185899101 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 11,904 | $710 | 0.1% | $57.58 | — | COM | 76169C100 |
| RL | POLO RALPH LAUREN CORP COMMON | 6,065 | $708 | 0.1% | $94.23 | +18.7% | COM | 751212101 |
| — | CAESARS ENTERTAINMENT, INC. | 14,495 | $708 | 0.1% | $32.26 | — | COM | 12769g100 |
| USB | US BANCORP | 19,476 | $702 | 0.1% | $40.59 | -4.8% | COM | 902973304 |
| WST | WEST PHARMACEUTICAL SV | 2,002 | $694 | 0.1% | $303.78 | -4.5% | COM | 955306105 |
| HUBS | HUBSPOT, INC | 1,609 | $690 | 0.1% | $364.93 | 0.0% | COM | 443573100 |
| CSX | CSX CORP COM | 22,988 | $688 | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,989 | $678 | 0.1% | $62.49 | 0.0% | COM | G0450A105 |
| BILL | BILL HOLDINGS, INC | 8,354 | $678 | 0.1% | $125.21 | -25.9% | COM | 090043100 |
| HST | HOST HOTELS & RESORTS INC REIT | 40,733 | $672 | 0.1% | $14.88 | -2.2% | COM | 44107P104 |
| — | EDWARDS LIFESCIENCES CORP | 8,077 | $668 | 0.1% | $112.24 | — | COM | 28176e108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,438 | $664 | 0.1% | $288.58 | +53.2% | COM | 666807102 |
| LW | LAMB WESTON HOLDINGS INC | 6,265 | $655 | 0.1% | $62.04 | +51.1% | COM | 513272104 |
| LKQ | LKQ CORPORATION | 11,452 | $650 | 0.1% | $39.52 | +31.4% | COM | 501889208 |
| URI | UNITED RENTALS INC | 1,638 | $648 | 0.1% | $285.99 | +42.5% | COM | 911363109 |
| LOPE | GRAND CANYON ED INC | 5,657 | $644 | 0.1% | $99.74 | +12.9% | COM | 38526M106 |
| PRU | PRUDENTIAL FINL INC COM | 7,766 | $643 | 0.1% | $65.59 | +26.1% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 8,750 | $637 | 0.1% | $80.25 | +1.8% | COM | 12504L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,419 | $635 | 0.1% | $426.18 | -0.6% | COM | 879360105 |
| MU | MICRON TECHNOLOGY INC | 10,377 | $626 | 0.1% | $76.37 | -24.4% | COM | 595112103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,812 | $612 | 0.1% | $85.90 | +56.7% | COM | 693475105 |
| BBY | BEST BUY INC COM STK | 7,616 | $596 | 0.1% | $63.23 | +13.0% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC COM | 20,233 | $596 | 0.1% | $17.17 | +57.7% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC COM | 4,808 | $579 | 0.1% | $130.00 | -11.1% | COM | 285512109 |
| GLW | CORNING INC COM | 16,109 | $568 | 0.1% | $30.93 | +3.8% | COM | 219350105 |
| NEM | NEWMONT CORPORATION | 11,454 | $561 | 0.1% | $23.97 | +86.9% | COM | 651639106 |
| LOW | LOWES COS INC COM | 2,769 | $554 | 0.1% | $180.68 | +6.4% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,428 | $554 | 0.1% | $169.76 | 0.0% | COM | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 7,722 | $541 | 0.1% | $73.32 | 0.0% | COM | 538034109 |
| EBAY | EBAY INC COM | 12,161 | $540 | 0.1% | $41.71 | +3.9% | COM | 278642103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 12,071 | $534 | 0.1% | $40.58 | +18.1% | COM | 910047109 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 8,293 | $518 | 0.1% | $33.71 | +62.8% | COM | 744573106 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 3,386 | $514 | 0.1% | $64.98 | +118.1% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31,334 | $499 | 0.1% | $13.13 | +10.1% | COM | 42824C109 |
| — | FIRST AMERICAN CORP/CA | 8,910 | $496 | 0.1% | $52.26 | — | COM | 31847r102 |
| TJX | TJX COS INC COM NEW | 6,276 | $492 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| — | INGERSOLL RAND PLC COMMON | 8,271 | $481 | 0.1% | $61.88 | — | COM | 45687v106 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 6,435 | $478 | 0.1% | $34.77 | +119.3% | COM | 74251V102 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 1,868 | $475 | 0.1% | $113.79 | +90.8% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 2,008 | $472 | 0.1% | $32.49 | +33.2% | COM | 892356106 |
| DXC | DXC TECHNOLOGY CO COM | 18,296 | $468 | 0.1% | $20.12 | +35.5% | COM | 23355L106 |
| AVALX | AEGIS VALUE FUND CLASS | 13,395 | $465 | 0.1% | $28.90 | — | COM | 00761L102 |
| HSIC | SCHEIN HENRY INC | 5,621 | $458 | 0.1% | $76.10 | +7.1% | COM | 806407102 |
| SCHW | CHARLES SCHWAB CORP | 8,747 | $458 | 0.1% | $65.57 | +7.1% | COM | 808513105 |
| — | CARRIER GLOBAL CORP | 9,999 | $457 | 0.1% | $45.75 | — | COM | 14448c104 |
| FPURX | FIDELITY PURITAN FUND | 21,091 | $456 | 0.1% | $22.41 | — | COM | 316345107 |
| IEX | IDEX CORP | 1,964 | $454 | 0.1% | $193.07 | +13.3% | COM | 45167R104 |
| ENPH | ENPHASE ENERGY INC | 2,089 | $439 | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| VTRS | VIATRIS INC. | 44,919 | $432 | 0.1% | $13.25 | -26.9% | COM | 92556V106 |
| ETR | ENTERGY CORP NEW COM | 3,893 | $419 | 0.1% | $23.70 | +101.6% | COM | 29364G103 |
| ARGFX | ARIEL MUTUAL FUND | 6,247 | $415 | 0.1% | $60.03 | — | COM | 040337107 |
| DOW | DOW INC. | 7,508 | $412 | 0.1% | $41.01 | +15.3% | COM | 260557103 |
| — | PREMIER INC | 12,518 | $405 | 0.1% | $34.50 | — | COM | 74051N102 |
| DAL | DELTA AIR LINES INC DEL COMMON | 11,359 | $397 | 0.1% | $37.09 | -2.7% | COM | 247361702 |
| NTAP | NETAPP Inc. | 6,032 | $385 | 0.1% | $46.56 | +30.0% | COM | 64110D104 |
| — | EOG RESOURCES INC COM | 3,359 | $385 | 0.1% | $114.63 | — | COM | 26875p101 |
| MOH | MOLINA HEALTHCARE INC | 1,404 | $376 | 0.1% | $322.01 | -10.7% | COM | 60855R100 |
| TAP | MOLSON COORS BREWING COM CL B | 6,937 | $359 | 0.0% | $35.72 | +32.1% | COM | 60871R209 |
| — | KEURIG DR PEPPER INC | 10,144 | $358 | 0.0% | $35.86 | — | COM | 49271v100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 8,605 | $350 | 0.0% | $0.04 | — | COM | 78464A508 |
| KHC | KRAFT HEINZ COMPANY | 8,658 | $335 | 0.0% | $25.93 | +31.8% | COM | 500754106 |
| TPR | TAPESTRY INC COM | 7,487 | $323 | 0.0% | $34.03 | +16.5% | COM | 876030107 |
| SWSSX | SCHWAB SMALL-CAP INDEX FUND | 11,084 | $322 | 0.0% | $26.53 | — | COM | 808509848 |
| EPAM | EPAM SYSTEMS INC | 1,067 | $319 | 0.0% | $392.21 | -17.9% | COM | 29414B104 |
| JENSX | JENSEN QUALITY GROWTH FUND | 5,485 | $313 | 0.0% | $54.39 | — | COM | 476313101 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,380 | $298 | 0.0% | $80.18 | — | COM | 808517106 |
| — | FOX CORPORATION CL B | 9,222 | $289 | 0.0% | $27.94 | — | COM | 35137l204 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,074 | $281 | 0.0% | $243.40 | — | COM | 922908645 |
| DODIX | DODGE & COX INCOME FUND | 21,894 | $273 | 0.0% | $12.55 | — | COM | 256210105 |
| CTRA | COTERRA ENERGY INC. | 10,949 | $269 | 0.0% | $24.72 | -10.7% | COM | 127097103 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,437 | $262 | 0.0% | $69.36 | — | COM | 921937710 |
| UNP | UNION PAC CORP COM | 1,255 | $253 | 0.0% | $190.19 | -0.4% | COM | 907818108 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,728 | $247 | 0.0% | $58.21 | — | COM | 207019100 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 11,080 | $238 | 0.0% | $16.70 | — | COM | 808509830 |
| SWMCX | SCHWAB US MID-CAP INDEX FUND | 4,458 | $237 | 0.0% | $46.88 | — | COM | 80850L726 |
| DODGX | DODGE & COX STOCK FUND | 1,043 | $226 | 0.0% | $213.98 | — | COM | 256219106 |
| — | MAIRS & POWER GROWTH FUND | 1,764 | $223 | 0.0% | $126.76 | — | COM | 89834g711 |
| SSHFX | SOUND SHORE FUND INVESTOR CLAS | 5,979 | $213 | 0.0% | $0.04 | — | COM | 836083105 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY I | 210,429 | $210 | 0.0% | $0.71 | — | COM | 808515605 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 6,478 | $208 | 0.0% | $0.03 | — | COM | 81369Y605 |
| FPACX | FPA CRESCENT FUND | 5,864 | $207 | 0.0% | $35.26 | — | COM | 30254T759 |
| WAAEX | WASATCH SMALL CAP GROWTH FUND | 6,245 | $200 | 0.0% | $32.08 | — | COM | 936772102 |
| MHK | MOHAWK INDUSTRIES INC | 1,998 | $200 | 0.0% | $98.06 | +11.1% | COM | 608190104 |
| — | GRANDEUR PEAK INTERNATIONAL OP | 58,247 | $194 | 0.0% | $3.14 | — | COM | 317609378 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 20,146 | $181 | 0.0% | $9.34 | — | COM | 258620202 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 12,220 | $110 | 0.0% | $9.19 | — | COM | 808517718 |
| STRIX | ALLSPRING STRATEGIC MUNICIPAL | 11,647 | $101 | 0.0% | $8.51 | — | COM | 94987W760 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 55,227 | $55 | 0.0% | $1.00 | — | COM | 808515613 |