CIK: 0001059187 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $766,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 303,945 | $58,956 | 7.7% | $91.74 | +87.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 149,044 | $50,755 | 6.6% | $51.90 | +491.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 185,848 | $22,246 | 2.9% | $106.45 | +7.3% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 169,228 | $22,061 | 2.9% | $121.37 | -5.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 47,788 | $20,215 | 2.6% | $17.64 | +88.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,702 | $12,353 | 1.6% | $156.17 | +197.7% | COM | 91324P102 |
| TSLA | TESLA, INC. | 46,027 | $12,048 | 1.6% | $224.74 | -11.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 41,709 | $11,970 | 1.6% | $136.95 | +78.9% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 32,477 | $11,075 | 1.4% | $190.71 | +71.1% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 74,369 | $10,816 | 1.4% | $53.62 | +141.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 98,766 | $10,593 | 1.4% | $59.27 | +68.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 58,437 | $9,672 | 1.3% | $82.31 | +80.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE COM NPV | 61,581 | $9,344 | 1.2% | $63.01 | +124.3% | COM | 742718109 |
| MRK | MERCK & CO INC NEW COM | 77,061 | $8,892 | 1.2% | $50.74 | +105.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 9,780 | $8,483 | 1.1% | $50.35 | +36.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO COM | 17,363 | $8,143 | 1.1% | $156.31 | +163.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 13,031 | $7,016 | 0.9% | $357.28 | +36.3% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 132,889 | $6,876 | 0.9% | $29.70 | +53.2% | COM | 17275R102 |
| V | VISA INC CLASS A SHARES COMMON | 28,886 | $6,860 | 0.9% | $169.62 | +32.3% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION CO | 238,869 | $6,853 | 0.9% | $14.52 | +83.3% | COM | 060505104 |
| CVX | CHEVRON CORP COM | 43,306 | $6,814 | 0.9% | $89.74 | +59.6% | COM | 166764100 |
| KO | COCA COLA CO COM | 95,670 | $5,761 | 0.8% | $36.25 | +58.2% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 88,742 | $5,675 | 0.7% | $41.50 | +42.0% | COM | 110122108 |
| CMCSA | COMCAST CORP CL A NEW | 135,968 | $5,649 | 0.7% | $29.21 | +25.5% | COM | 20030N101 |
| NKE | NIKE INC CL B | 50,945 | $5,623 | 0.7% | $115.11 | -3.3% | COM | 654106103 |
| CRM | SALESFORCE INC | 26,548 | $5,609 | 0.7% | $167.15 | +20.7% | COM | 79466L302 |
| ADBE | ADOBE INC | 11,134 | $5,444 | 0.7% | $468.54 | -14.0% | COM | 00724F101 |
| CPRT | COPART INC | 58,060 | $5,296 | 0.7% | $24.82 | +67.1% | COM | 217204106 |
| WMT | WALMART INC COM | 32,057 | $5,039 | 0.7% | $34.26 | +42.9% | COM | 931142103 |
| PHM | PULTE GROUP INC | 63,349 | $4,921 | 0.6% | $22.86 | +190.4% | COM | 745867101 |
| PFE | PFIZER INC COM | 131,248 | $4,814 | 0.6% | $23.52 | +41.2% | COM | 717081103 |
| SNA | SNAP-ON INC | 16,596 | $4,783 | 0.6% | $118.71 | +103.5% | COM | 833034101 |
| ABT | ABBOTT LAB | 42,575 | $4,642 | 0.6% | $112.88 | -10.1% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 19,499 | $4,573 | 0.6% | $149.51 | +45.6% | COM | 127387108 |
| COP | CONOCOPHILLIPS COMMON | 43,667 | $4,524 | 0.6% | $39.75 | +137.7% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 10,294 | $4,482 | 0.6% | $346.14 | +16.4% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS COM | 119,942 | $4,461 | 0.6% | $30.83 | +1.2% | COM | 92343V104 |
| NFLX | NETFLIX.COM INC | 9,720 | $4,282 | 0.6% | $28.05 | +31.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC COM | 17,125 | $4,214 | 0.5% | $124.46 | +71.8% | COM | 149123101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 55,394 | $4,186 | 0.5% | $48.06 | +44.2% | COM | 039483102 |
| LEN | LENNAR CORP A | 33,349 | $4,179 | 0.5% | $90.52 | +16.2% | COM | 526057104 |
| EQIX | EQUINIX INC | 5,190 | $4,069 | 0.5% | $670.30 | +3.3% | COM | 29444U700 |
| WFC | WELLS FARGO & CO NEW | 92,499 | $3,948 | 0.5% | $42.17 | -10.7% | COM | 949746101 |
| EG | EVEREST RE GROUP LTD | 11,116 | $3,800 | 0.5% | $170.95 | +102.3% | COM | G3223R108 |
| FTNT | FORTINET INC | 50,230 | $3,797 | 0.5% | $50.75 | +34.0% | COM | 34959E109 |
| PAYX | PAYCHEX INC COM | 33,656 | $3,765 | 0.5% | $60.65 | +66.6% | COM | 704326107 |
| PEP | PEPSICO INC COM | 20,223 | $3,746 | 0.5% | $85.92 | +98.5% | COM | 713448108 |
| GOOG | ALPHABET CLASS-C SHARE | 30,937 | $3,742 | 0.5% | $108.35 | +6.0% | COM | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 26,966 | $3,608 | 0.5% | $121.56 | -2.9% | COM | 459200101 |
| KR | KROGER CO COM | 76,415 | $3,592 | 0.5% | $28.94 | +55.5% | COM | 501044101 |
| — | DISCOVER FINL SVCS COM STK | 30,729 | $3,591 | 0.5% | $91.32 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,719 | $3,506 | 0.5% | $462.64 | +15.7% | COM | 883556102 |
| — | ARISTA NETWORKS | 21,615 | $3,503 | 0.5% | $152.29 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,843 | $3,497 | 0.5% | $272.64 | +12.9% | COM | 38141G104 |
| ALB | ALBEMARLE CORP COM | 15,615 | $3,484 | 0.5% | $225.30 | -13.0% | COM | 012653101 |
| — | ABBVIE, INC | 25,712 | $3,464 | 0.5% | $100.38 | — | COM | 00287y109 |
| HON | HONEYWELL INTL INC | 16,506 | $3,425 | 0.4% | $176.65 | -0.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 17,632 | $3,395 | 0.4% | $171.67 | +10.6% | COM | H1467J104 |
| C | CITIGROUP INC COM NEW | 72,744 | $3,349 | 0.4% | $39.62 | +7.9% | COM | 172967424 |
| DE | DEERE & CO COMMON | 8,253 | $3,344 | 0.4% | $270.90 | +35.8% | COM | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 45,124 | $3,291 | 0.4% | $40.40 | +69.6% | COM | 609207105 |
| MA | MASTERCARD INC CL A | 8,179 | $3,217 | 0.4% | $173.19 | +113.6% | COM | 57636Q104 |
| CBRE | CBRE GROUP INC | 39,622 | $3,198 | 0.4% | $76.06 | -1.6% | COM | 12504L109 |
| REGN | REGENERON PHARMACEUT | 4,408 | $3,167 | 0.4% | $382.66 | +100.4% | COM | 75886F107 |
| ED | CONS EDISON INC COM | 34,633 | $3,131 | 0.4% | $83.70 | +4.3% | COM | 209115104 |
| CI | CIGNA GROUP | 10,987 | $3,083 | 0.4% | $179.90 | +37.8% | COM | 125523100 |
| AMAT | APPLIED MATERIALS INC COM | 20,756 | $3,000 | 0.4% | $103.91 | +17.7% | COM | 038222105 |
| HOLX | HOLOGIC INC | 36,586 | $2,962 | 0.4% | $79.23 | +3.1% | COM | 436440101 |
| — | LAM RESEARCH CORP COM | 4,581 | $2,945 | 0.4% | $72.07 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC ORDINARY | 32,992 | $2,907 | 0.4% | $76.19 | +4.2% | COM | G5960L103 |
| DHI | D R HORTON INC | 23,813 | $2,898 | 0.4% | $61.28 | +74.0% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP COM | 13,419 | $2,887 | 0.4% | $213.25 | -4.1% | COM | 369550108 |
| BIIB | BIOGEN INC COMMON | 9,663 | $2,753 | 0.4% | $223.45 | +33.3% | COM | 09062X103 |
| ABNB | AIRBNB INC | 21,173 | $2,714 | 0.4% | $101.00 | +15.8% | COM | 009066101 |
| LIN | NEW LINDE PLC | 7,096 | $2,704 | 0.4% | $322.30 | +9.5% | COM | G54950103 |
| GM | GENERAL MOTORS COMPANY COMMON | 69,434 | $2,677 | 0.3% | $29.50 | +14.0% | COM | 37045V100 |
| BA | BOEING CO COM | 12,650 | $2,671 | 0.3% | $207.72 | 0.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP COM STK NEW | 22,702 | $2,663 | 0.3% | $101.83 | +5.3% | COM | 91913Y100 |
| OKE | ONEOK INC | 42,543 | $2,626 | 0.3% | $50.06 | +8.1% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 15,067 | $2,625 | 0.3% | $158.73 | -1.6% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW COM STK | 14,204 | $2,609 | 0.3% | $140.05 | +20.6% | COM | 571903202 |
| GIS | GENERAL MILLS INC COM | 33,786 | $2,591 | 0.3% | $48.75 | +59.0% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 13,439 | $2,586 | 0.3% | $103.22 | +63.8% | COM | 03073E105 |
| FISV | FISERV INC COM | 20,358 | $2,568 | 0.3% | $99.59 | +18.2% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 23,357 | $2,566 | 0.3% | $79.83 | 0.0% | COM | 369604301 |
| — | SPLUNK INC | 24,155 | $2,563 | 0.3% | $106.09 | — | COM | 848637104 |
| AME | AMETEK INC | 15,771 | $2,553 | 0.3% | $124.91 | +14.9% | COM | 031100100 |
| FIS | FIDELITY NATIONAL INFORMATION | 46,524 | $2,545 | 0.3% | $85.90 | -40.1% | COM | 31620M106 |
| MMM | 3M CO COM | 25,025 | $2,505 | 0.3% | $84.88 | -8.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM STK | 27,833 | $2,498 | 0.3% | $87.04 | -2.2% | COM | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 37,525 | $2,450 | 0.3% | $57.00 | +4.1% | COM | 192446102 |
| TXT | TEXTRON INC | 36,109 | $2,442 | 0.3% | $39.43 | +66.8% | COM | 883203101 |
| EVRG | EVERGY INC | 41,629 | $2,432 | 0.3% | $54.87 | -1.7% | COM | 30034W106 |
| OGE | OGE ENERGY CORP COM $US | 67,216 | $2,414 | 0.3% | $36.32 | +1.4% | COM | 670837103 |
| COF | CAPITAL ONE FINL CORP COM | 21,990 | $2,405 | 0.3% | $107.03 | -10.4% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 6,795 | $2,391 | 0.3% | $224.08 | +50.4% | COM | 92532F100 |
| — | THE TRADE DESK INC | 30,905 | $2,386 | 0.3% | $66.37 | — | COM | 88339j105 |
| MET | METLIFE INC. | 40,156 | $2,270 | 0.3% | $56.76 | -9.8% | COM | 59156R108 |
| — | PAYPAL HOLDINGS, INC. | 33,799 | $2,255 | 0.3% | $61.39 | — | COM | 70450y103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 31,099 | $2,240 | 0.3% | $55.10 | +21.2% | COM | 416515104 |
| MCK | MCKESSON CORP | 5,165 | $2,207 | 0.3% | $172.93 | +119.5% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP COM | 31,864 | $2,203 | 0.3% | $59.34 | +8.4% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 5,752 | $2,177 | 0.3% | $321.46 | +14.8% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN, INC. | 54,052 | $2,162 | 0.3% | $30.12 | +22.0% | COM | 35671D857 |
| NUE | NUCOR CORP COM | 13,036 | $2,138 | 0.3% | $63.29 | +121.6% | COM | 670346105 |
| RTX | RTX CORP | 21,803 | $2,136 | 0.3% | $69.21 | +33.3% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC. | 4,538 | $2,136 | 0.3% | $390.18 | +25.5% | COM | 90384S303 |
| GPC | GENUINE PARTS CO COMMON STOCK | 12,387 | $2,096 | 0.3% | $141.95 | +6.6% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC COMMON | 27,018 | $2,082 | 0.3% | $74.68 | -2.8% | COM | 375558103 |
| PCAR | PACCAR INC COM | 24,744 | $2,070 | 0.3% | $54.68 | +21.6% | COM | 693718108 |
| AVT | AVNET INC | 39,979 | $2,017 | 0.3% | $30.30 | +35.6% | COM | 053807103 |
| TRV | TRAVELERS COS INC COM STK | 11,372 | $1,975 | 0.3% | $161.04 | +4.2% | COM | 89417E109 |
| WAB | WABTEC CORP | 17,358 | $1,904 | 0.2% | $54.81 | +78.6% | COM | 929740108 |
| WLK | WESTLAKE CORP | 15,814 | $1,889 | 0.2% | $91.77 | +18.5% | COM | 960413102 |
| DOX | AMDOCS LIMITED | 19,087 | $1,887 | 0.2% | $70.39 | +25.7% | COM | G02602103 |
| — | T ROWE PRICE GROUP INC | 16,664 | $1,867 | 0.2% | $112.90 | — | COM | 74144t108 |
| SRE | SEMPRA | 12,652 | $1,842 | 0.2% | $64.77 | +6.2% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 20,557 | $1,842 | 0.2% | $57.50 | +28.4% | COM | 595017104 |
| SJM | SMUCKER J M CO COM NEW | 12,392 | $1,830 | 0.2% | $97.07 | +42.7% | COM | 832696405 |
| ORI | OLD REPUBLIC INTL CORP | 72,544 | $1,826 | 0.2% | $12.34 | +66.3% | COM | 680223104 |
| WHR | WHIRLPOOL CORP COM | 12,234 | $1,820 | 0.2% | $157.20 | -12.6% | COM | 963320106 |
| T | AT&T INC COM | 113,794 | $1,815 | 0.2% | $14.11 | +4.8% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 19,055 | $1,802 | 0.2% | $80.59 | 0.0% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 26,545 | $1,751 | 0.2% | $64.01 | -12.6% | COM | 29476L107 |
| AMD | ADVANCED MICRO DEVICES, INC. | 14,921 | $1,700 | 0.2% | $83.46 | +24.6% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC COM | 12,083 | $1,698 | 0.2% | $121.73 | +7.6% | COM | 74834L100 |
| CTVA | CORTEVA, INC. | 29,550 | $1,693 | 0.2% | $51.45 | +10.1% | COM | 22052L104 |
| — | AMERICAN AIRLINES GROUP INC | 94,246 | $1,691 | 0.2% | $1.52 | — | COM | 02376r102 |
| DHR | DANAHER CORP | 7,043 | $1,690 | 0.2% | $220.29 | -5.2% | COM | 235851102 |
| F | FORD MOTOR CO COMMON STOCK USD | 111,633 | $1,689 | 0.2% | $8.32 | +28.5% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 9,516 | $1,675 | 0.2% | $158.42 | +2.6% | COM | 833445109 |
| FDX | FEDEX CORP COM | 6,743 | $1,672 | 0.2% | $192.29 | +12.4% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,553 | $1,660 | 0.2% | $107.48 | +89.1% | COM | 053015103 |
| SPGI | S&P GLOBAL INC COM | 4,012 | $1,608 | 0.2% | $343.70 | +4.1% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC COM | 17,919 | $1,581 | 0.2% | $42.65 | +97.1% | COM | 92939U106 |
| STT | STATE STREET CORPORATION | 21,447 | $1,569 | 0.2% | $66.68 | -1.6% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 13,996 | $1,549 | 0.2% | $124.04 | -22.0% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 39,718 | $1,532 | 0.2% | $27.33 | +24.2% | COM | 460690100 |
| — | ACTIVISION BLIZZARD INC COM ST | 18,058 | $1,522 | 0.2% | $77.27 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 2,687 | $1,510 | 0.2% | $92.48 | +8.1% | COM | 81762P102 |
| — | XYLEM INC | 13,098 | $1,475 | 0.2% | $104.70 | — | COM | 98419m100 |
| — | TRANE TECHNOLOGIES PLC | 7,642 | $1,462 | 0.2% | $59.45 | — | COM | g8994e103 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,506 | $1,437 | 0.2% | $20.11 | -12.5% | COM | 42250P103 |
| PNW | PINNACLE WEST CAPITAL CORP | 17,455 | $1,422 | 0.2% | $63.79 | +11.9% | COM | 723484101 |
| WSM | WILLIAMS SONOMA | 11,346 | $1,420 | 0.2% | $40.55 | +40.5% | COM | 969904101 |
| EXC | EXELON CORPORATION COMMON | 33,955 | $1,383 | 0.2% | $38.98 | -3.9% | COM | 30161N101 |
| — | WESTROCK COMPANY (NEW) | 47,093 | $1,369 | 0.2% | $50.69 | — | COM | 96145d105 |
| SYF | SYNCHRONY FINANCIAL | 40,146 | $1,362 | 0.2% | $27.94 | +3.1% | COM | 87165B103 |
| CSGP | COSTAR GROUP INC | 15,164 | $1,350 | 0.2% | $78.14 | -1.2% | COM | 22160N109 |
| ROK | ROCKWELL INTL CORP | 3,983 | $1,312 | 0.2% | $270.53 | +2.0% | COM | 773903109 |
| PLD | PROLOGIS INC COMMON | 10,598 | $1,300 | 0.2% | $49.94 | +126.0% | COM | 74340W103 |
| INTU | INTUIT COM | 2,801 | $1,283 | 0.2% | $546.48 | -21.1% | COM | 461202103 |
| OMC | OMNICOM GROUP INC COM | 13,235 | $1,259 | 0.2% | $66.96 | +26.8% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 44,079 | $1,256 | 0.2% | $28.49 | — | COM | 931427108 |
| FAST | FASTENAL CO | 21,015 | $1,240 | 0.2% | $23.90 | +7.5% | COM | 311900104 |
| TXN | TEXAS INSTRUMENTS INC COM | 6,664 | $1,200 | 0.2% | $110.28 | +44.2% | COM | 882508104 |
| CNC | CENTENE CORP COMMON | 17,693 | $1,193 | 0.2% | $62.87 | +6.1% | COM | 15135B101 |
| ACHC | ACADIA HEALTHCARE COMP | 14,961 | $1,191 | 0.2% | $45.02 | +60.5% | COM | 00404A109 |
| QCOM | QUALCOMM INC COM | 9,909 | $1,180 | 0.2% | $106.72 | +1.5% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGSCOM | 4,796 | $1,157 | 0.2% | $241.41 | — | COM | 50540R409 |
| AMGN | AMGEN INC | 5,043 | $1,120 | 0.1% | $224.20 | -4.7% | COM | 031162100 |
| PK | PARK HOTELS AND RESORTS INC | 85,124 | $1,091 | 0.1% | $18.62 | — | COM | 700517105 |
| WRB | WR BERKLEY CORP | 17,541 | $1,045 | 0.1% | $33.49 | +9.4% | COM | 084423102 |
| RHI | ROBERT HALF INC | 13,662 | $1,028 | 0.1% | $53.95 | +32.3% | COM | 770323103 |
| ARW | ARROW ELECTRS INC | 6,992 | $1,001 | 0.1% | $104.61 | +19.0% | COM | 042735100 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 12,477 | $1,000 | 0.1% | $141.90 | -49.0% | COM | 530307305 |
| — | BUNGE LTD | 10,527 | $993 | 0.1% | $66.23 | — | COM | G16962105 |
| APD | AIR PROD & CHEM INC COM | 3,310 | $991 | 0.1% | $270.16 | -1.8% | COM | 009158106 |
| ACI | ALBERTSONS COMPANIES, INC | 45,123 | $985 | 0.1% | $15.24 | +26.7% | COM | 013091103 |
| AVB | AVALONBAY COMMUNITIES INC | 5,147 | $974 | 0.1% | $151.65 | +7.0% | COM | 053484101 |
| ETN | EATON CORP PLC COMMON | 4,696 | $944 | 0.1% | $60.05 | +183.6% | COM | G29183103 |
| BILL | BILL HOLDINGS, INC | 8,079 | $944 | 0.1% | $125.21 | -24.1% | COM | 090043100 |
| UPS | UNITED PARCEL SVC INC CL B | 5,254 | $942 | 0.1% | $100.26 | +54.2% | COM | 911312106 |
| CTAS | CINTAS CORP COM | 1,890 | $939 | 0.1% | $96.78 | +18.5% | COM | 172908105 |
| PWR | QUANTA SVCS INC COM | 4,741 | $931 | 0.1% | $153.11 | +13.6% | COM | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 8,116 | $921 | 0.1% | $123.22 | -16.1% | COM | 015271109 |
| SO | SOUTHERN CO COM STK | 12,842 | $902 | 0.1% | $36.38 | +79.5% | COM | 842587107 |
| INTC | INTEL CORP COM | 26,756 | $895 | 0.1% | $31.58 | -2.7% | COM | 458140100 |
| FCN | FTI CONSULTING INC. | 4,696 | $893 | 0.1% | $154.28 | +22.5% | COM | 302941109 |
| — | EOG RESOURCES INC COM | 7,792 | $892 | 0.1% | $114.52 | — | COM | 26875p101 |
| LSTR | LANDSTAR SYSTEM INC | 4,564 | $879 | 0.1% | $179.04 | — | COM | 515098101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,901 | $878 | 0.1% | $388.35 | 0.0% | COM | 573284106 |
| PSX | PHILLIPS 66 | 9,106 | $869 | 0.1% | $91.66 | -3.4% | COM | 718546104 |
| — | REGIONS FINANCIAL CORP | 47,659 | $849 | 0.1% | $20.65 | — | COM | 7591ep100 |
| AZO | AUTOZONE INC | 340 | $848 | 0.1% | $2178.52 | +17.1% | COM | 053332102 |
| BK | BANK OF NEW YORK MELLON CORPOR | 19,001 | $846 | 0.1% | $44.75 | -10.8% | COM | 064058100 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,452 | $845 | 0.1% | $131.88 | — | COM | 315911750 |
| ELV | ELEVANCE HEALTH INC | 1,881 | $836 | 0.1% | $125.72 | +252.1% | COM | 036752103 |
| PPG | PPG IND INC COM | 5,584 | $828 | 0.1% | $131.68 | 0.0% | COM | 693506107 |
| HUBS | HUBSPOT, INC | 1,540 | $819 | 0.1% | $364.93 | +28.4% | COM | 443573100 |
| PSA | PUBLIC STORAGE INC | 2,758 | $805 | 0.1% | $256.48 | +1.7% | COM | 74460D109 |
| MS | MORGAN STANLEY COM STK USD0.01 | 9,407 | $803 | 0.1% | $44.13 | +77.6% | COM | 617446448 |
| TMUS | T MOBILE US INC | 5,656 | $786 | 0.1% | $117.99 | +14.9% | COM | 872590104 |
| CSX | CSX CORP COM | 22,877 | $780 | 0.1% | $28.73 | +5.9% | COM | 126408103 |
| WST | WEST PHARMACEUTICAL SV | 1,984 | $759 | 0.1% | $303.78 | +16.8% | COM | 955306105 |
| — | EDWARDS LIFESCIENCES CORP | 7,896 | $745 | 0.1% | $112.24 | — | COM | 28176e108 |
| MPC | MARATHON PETROLEUM CORP COMMON | 6,373 | $743 | 0.1% | $101.69 | +8.1% | COM | 56585A102 |
| RL | POLO RALPH LAUREN CORP COMMON | 5,911 | $729 | 0.1% | $94.23 | +16.9% | COM | 751212101 |
| — | CAESARS ENTERTAINMENT, INC. | 14,140 | $721 | 0.1% | $32.26 | — | COM | 12769g100 |
| AEP | AMER ELEC PWR CO INC | 8,537 | $719 | 0.1% | $49.25 | +62.3% | COM | 025537101 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,531 | $713 | 0.1% | $62.49 | +10.0% | COM | G0450A105 |
| LW | LAMB WESTON HOLDINGS INC | 6,066 | $697 | 0.1% | $62.04 | +70.8% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 7,594 | $692 | 0.1% | $73.32 | +6.5% | COM | 538034109 |
| PRU | PRUDENTIAL FINL INC COM | 7,697 | $679 | 0.1% | $65.59 | +12.0% | COM | 744320102 |
| SBUX | STARBUCKS CORPORATION COM | 6,802 | $674 | 0.1% | $97.06 | +0.2% | COM | 855244109 |
| HST | HOST HOTELS & RESORTS INC REIT | 39,720 | $668 | 0.1% | $14.88 | -3.1% | COM | 44107P104 |
| TJX | TJX COS INC COM NEW | 7,778 | $659 | 0.1% | $71.77 | +6.1% | COM | 872540109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11,972 | $657 | 0.1% | $40.58 | +16.4% | COM | 910047109 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 25,265 | $651 | 0.1% | $18.69 | 0.0% | COM | 534187109 |
| LKQ | LKQ CORPORATION | 11,167 | $651 | 0.1% | $39.52 | +30.4% | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 10,283 | $649 | 0.1% | $76.37 | -16.9% | COM | 595112103 |
| USB | US BANCORP | 19,301 | $638 | 0.1% | $40.59 | -30.0% | COM | 902973304 |
| CLF | CLEVELAND-CLIFFS INC. | 37,515 | $629 | 0.1% | $19.80 | -19.9% | COM | 185899101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,377 | $628 | 0.1% | $288.58 | +50.3% | COM | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,850 | $611 | 0.1% | $85.90 | +28.5% | COM | 693475105 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 11,552 | $603 | 0.1% | $57.58 | — | COM | 76169C100 |
| CNP | CENTERPOINT ENERGY INC COM | 19,732 | $575 | 0.1% | $17.17 | +60.5% | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,383 | $569 | 0.1% | $426.18 | -3.2% | COM | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,346 | $560 | 0.1% | $169.76 | -8.6% | COM | 49338L103 |
| LOPE | GRAND CANYON ED INC | 5,398 | $557 | 0.1% | $99.74 | +10.2% | COM | 38526M106 |
| GLW | CORNING INC COM | 15,754 | $552 | 0.1% | $30.93 | -1.1% | COM | 219350105 |
| PODD | INSULET CORP | 1,865 | $538 | 0.1% | $303.74 | 0.0% | COM | 45784P101 |
| DAL | DELTA AIR LINES INC DEL COMMON | 11,138 | $530 | 0.1% | $37.09 | -3.2% | COM | 247361702 |
| — | INGERSOLL RAND PLC COMMON | 8,068 | $527 | 0.1% | $61.88 | — | COM | 45687v106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31,338 | $526 | 0.1% | $13.13 | +8.1% | COM | 42824C109 |
| EBAY | EBAY INC COM | 11,757 | $525 | 0.1% | $41.71 | +1.3% | COM | 278642103 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 8,220 | $515 | 0.1% | $33.71 | +69.4% | COM | 744573106 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 1,994 | $498 | 0.1% | $121.98 | +99.6% | COM | 427866108 |
| SCHW | CHARLES SCHWAB CORP | 8,643 | $490 | 0.1% | $65.57 | -23.1% | COM | 808513105 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 3,299 | $487 | 0.1% | $64.98 | +113.1% | COM | 260003108 |
| — | FIRST AMERICAN CORP/CA | 8,513 | $485 | 0.1% | $52.26 | — | COM | 31847r102 |
| — | CARRIER GLOBAL CORP | 9,762 | $485 | 0.1% | $45.75 | — | COM | 14448c104 |
| FPURX | FIDELITY PURITAN FUND | 21,181 | $485 | 0.1% | $22.41 | — | COM | 316345107 |
| NEM | NEWMONT CORPORATION | 11,175 | $477 | 0.1% | $23.97 | +76.8% | COM | 651639106 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 6,276 | $476 | 0.1% | $34.77 | +88.3% | COM | 74251V102 |
| DXC | DXC TECHNOLOGY CO COM | 17,456 | $466 | 0.1% | $20.12 | +23.8% | COM | 23355L106 |
| AVALX | AEGIS VALUE FUND CLASS | 13,395 | $453 | 0.1% | $28.90 | — | COM | 00761L102 |
| NTAP | NETAPP Inc. | 5,877 | $449 | 0.1% | $46.56 | +37.0% | COM | 64110D104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 7,788 | $448 | 0.1% | $50.62 | 0.0% | COM | 026874784 |
| TAP | MOLSON COORS BREWING COM CL B | 6,749 | $444 | 0.1% | $35.72 | +59.0% | COM | 60871R209 |
| ROST | ROSS STORES INC COM | 3,889 | $436 | 0.1% | $102.18 | 0.0% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 1,954 | $432 | 0.1% | $32.49 | +34.6% | COM | 892356106 |
| ARGFX | ARIEL MUTUAL FUND | 6,247 | $428 | 0.1% | $60.03 | — | COM | 040337107 |
| VTRS | VIATRIS INC. | 42,872 | $428 | 0.1% | $13.25 | -36.1% | COM | 92556V106 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 15,785 | $414 | 0.1% | $24.97 | -7.4% | COM | 316773100 |
| MOH | MOLINA HEALTHCARE INC | 1,367 | $412 | 0.1% | $322.01 | -10.7% | COM | 60855R100 |
| — | EXPEDIA INC | 3,704 | $405 | 0.1% | $112.51 | — | COM | 30212p303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,492 | $401 | 0.1% | $286.75 | 0.0% | COM | 83417M104 |
| DOW | DOW INC. | 7,334 | $391 | 0.1% | $41.01 | +10.3% | COM | 260557103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 8,607 | $372 | 0.0% | $0.04 | — | COM | 78464A508 |
| HD | HOME DEPOT INC COM | 1,192 | $370 | 0.0% | $182.40 | +51.5% | COM | 437076102 |
| ETR | ENTERGY CORP NEW COM | 3,793 | $369 | 0.0% | $23.70 | +99.0% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 1,874 | $365 | 0.0% | $158.86 | +11.4% | COM | 032654105 |
| ENPH | ENPHASE ENERGY INC | 2,023 | $339 | 0.0% | $216.60 | -17.5% | COM | 29355A107 |
| SWSSX | SCHWAB SMALL-CAP INDEX FUND | 11,084 | $338 | 0.0% | $26.53 | — | COM | 808509848 |
| JENSX | JENSEN QUALITY GROWTH FUND | 5,446 | $328 | 0.0% | $54.39 | — | COM | 476313101 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,380 | $324 | 0.0% | $80.18 | — | COM | 808517106 |
| TPR | TAPESTRY INC COM | 7,289 | $312 | 0.0% | $34.03 | +13.8% | COM | 876030107 |
| — | KEURIG DR PEPPER INC | 9,907 | $310 | 0.0% | $35.86 | — | COM | 49271v100 |
| SNOXX | SCHWAB TREASURY OBLIGATIONS MO | 303,563 | $304 | 0.0% | $1.00 | — | COM | 808515621 |
| KHC | KRAFT HEINZ COMPANY | 8,439 | $300 | 0.0% | $25.93 | +29.5% | COM | 500754106 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,078 | $294 | 0.0% | $243.40 | — | COM | 922908645 |
| — | FOX CORPORATION CL B | 8,990 | $287 | 0.0% | $27.94 | — | COM | 35137l204 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,443 | $278 | 0.0% | $69.36 | — | COM | 921937710 |
| CTRA | COTERRA ENERGY INC. | 10,848 | $274 | 0.0% | $24.72 | -7.8% | COM | 127097103 |
| DODIX | DODGE & COX INCOME FUND | 22,106 | $273 | 0.0% | $12.55 | — | COM | 256210105 |
| UNP | UNION PAC CORP COM | 1,306 | $267 | 0.0% | $190.06 | -1.6% | COM | 907818108 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,728 | $259 | 0.0% | $58.21 | — | COM | 207019100 |
| SWMCX | SCHWAB US MID-CAP INDEX FUND | 4,458 | $249 | 0.0% | $46.88 | — | COM | 80850L726 |
| — | MAIRS & POWER GROWTH FUND | 1,772 | $247 | 0.0% | $126.76 | — | COM | 89834g711 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 11,080 | $245 | 0.0% | $16.70 | — | COM | 808509830 |
| DODGX | DODGE & COX STOCK FUND | 1,048 | $238 | 0.0% | $213.98 | — | COM | 256219106 |
| EPAM | EPAM SYSTEMS INC | 1,027 | $231 | 0.0% | $392.21 | -35.8% | COM | 29414B104 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY I | 221,764 | $222 | 0.0% | $0.72 | — | COM | 808515605 |
| FPACX | FPA CRESCENT FUND | 5,928 | $220 | 0.0% | $35.28 | — | COM | 30254T759 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 6,478 | $218 | 0.0% | $0.03 | — | COM | 81369Y605 |
| WAAEX | WASATCH SMALL CAP GROWTH FUND | 6,245 | $213 | 0.0% | $32.08 | — | COM | 936772102 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 460 | $203 | 0.0% | $442.16 | — | COM | 92204A702 |
| MHK | MOHAWK INDUSTRIES INC | 1,944 | $201 | 0.0% | $98.06 | -0.1% | COM | 608190104 |
| — | GRANDEUR PEAK INTERNATIONAL OP | 58,247 | $194 | 0.0% | $3.14 | — | COM | 317609378 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 20,336 | $179 | 0.0% | $9.34 | — | COM | 258620202 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 12,315 | $109 | 0.0% | $9.19 | — | COM | 808517718 |
| STRIX | ALLSPRING STRATEGIC MUNICIPAL | 11,720 | $102 | 0.0% | $8.51 | — | COM | 94987W760 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 55,869 | $56 | 0.0% | $1.00 | — | COM | 808515613 |