CIK: 0001059187 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $763,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 261,792 | $50,403 | 6.6% | $91.74 | +99.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 131,180 | $49,329 | 6.5% | $51.90 | +575.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 146,432 | $22,249 | 2.9% | $121.37 | +15.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 157,370 | $21,983 | 2.9% | $106.45 | +25.3% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 40,857 | $20,233 | 2.7% | $17.64 | +162.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 77,365 | $13,160 | 1.7% | $57.35 | +152.6% | COM | 46625H100 |
| META | META PLATFORMS INC CLASS A | 36,797 | $13,025 | 1.7% | $136.95 | +136.1% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 23,536 | $12,391 | 1.6% | $156.17 | +227.4% | COM | 91324P102 |
| TSLA | TESLA, INC. | 44,472 | $11,050 | 1.4% | $224.74 | +5.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 30,165 | $10,759 | 1.4% | $190.71 | +84.0% | COM | 084670702 |
| AVGO | BROADCOM INC | 9,412 | $10,506 | 1.4% | $50.35 | +83.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 97,261 | $9,724 | 1.3% | $61.56 | +58.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 57,826 | $9,064 | 1.2% | $83.05 | +72.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 61,148 | $8,961 | 1.2% | $63.01 | +123.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 14,335 | $8,356 | 1.1% | $187.91 | +206.0% | COM | 532457108 |
| BAC | BANK OF AMERICA CORPORATION | 207,125 | $6,974 | 0.9% | $14.52 | +90.2% | COM | 060505104 |
| MMM | 3M CO COM | 63,179 | $6,907 | 0.9% | $79.79 | -5.3% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 24,106 | $6,343 | 0.8% | $167.15 | +33.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 10,213 | $6,093 | 0.8% | $468.54 | +23.1% | COM | 00724F101 |
| INTC | INTEL CORP | 118,873 | $5,973 | 0.8% | $37.53 | +6.7% | COM | 458140100 |
| — | ABBVIE INC | 38,181 | $5,917 | 0.8% | $116.50 | — | COM | 00287y109 |
| V | VISA INC CLASS A | 22,492 | $5,856 | 0.8% | $169.62 | +43.1% | COM | 92826C839 |
| PHM | PULTE GROUP INC | 56,041 | $5,785 | 0.8% | $22.86 | +265.6% | COM | 745867101 |
| CMCSA | COMCAST CORP CL A NEW | 131,393 | $5,762 | 0.8% | $29.96 | +33.8% | COM | 20030N101 |
| MRK | MERCK & CO INC NEW COM | 52,668 | $5,742 | 0.8% | $52.33 | +85.0% | COM | 58933Y105 |
| WMT | WALMART INC COM | 35,469 | $5,592 | 0.7% | $36.17 | +42.8% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 109,276 | $5,521 | 0.7% | $29.70 | +61.5% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 10,101 | $5,201 | 0.7% | $346.14 | +47.7% | COM | 871607107 |
| PEP | PEPSICO INC COM | 30,555 | $5,189 | 0.7% | $108.64 | +41.5% | COM | 713448108 |
| CPRT | COPART INC | 105,140 | $5,152 | 0.7% | $33.88 | +39.4% | COM | 217204106 |
| COST | COSTCO WHOLESALE CO | 7,650 | $5,050 | 0.7% | $357.28 | +60.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS COMMON | 42,696 | $4,956 | 0.6% | $43.68 | +151.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC COM | 16,585 | $4,904 | 0.6% | $124.46 | +101.9% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 17,791 | $4,846 | 0.6% | $149.51 | +72.3% | COM | 127387108 |
| KO | COCA-COLA CO | 80,366 | $4,736 | 0.6% | $36.25 | +46.9% | COM | 191216100 |
| ABT | ABBOTT LAB | 42,716 | $4,702 | 0.6% | $111.74 | -14.0% | COM | 002824100 |
| — | ARISTA NETWORKS | 19,769 | $4,656 | 0.6% | $152.29 | — | COM | 040413106 |
| LEN | LENNAR CORP A | 30,351 | $4,524 | 0.6% | $90.52 | +29.1% | COM | 526057104 |
| SNA | SNAP-ON INC | 15,372 | $4,440 | 0.6% | $118.71 | +114.8% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS COM | 116,981 | $4,410 | 0.6% | $30.84 | +0.5% | COM | 92343V104 |
| NFLX | NETFLIX.COM INC | 8,973 | $4,369 | 0.6% | $28.05 | +55.6% | COM | 64110L106 |
| CVX | CHEVRON CORP | 29,210 | $4,357 | 0.6% | $89.74 | +53.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB | 83,162 | $4,267 | 0.6% | $42.15 | +11.5% | COM | 110122108 |
| AMGN | AMGEN INC | 14,795 | $4,261 | 0.6% | $244.62 | +4.3% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 84,616 | $4,165 | 0.5% | $42.17 | -2.7% | COM | 949746101 |
| ACN | ACCENTURE PLC CLASS A SHARES | 11,204 | $3,932 | 0.5% | $312.68 | 0.0% | COM | G1151C101 |
| PAYX | PAYCHEX INC | 32,739 | $3,900 | 0.5% | $62.86 | +76.7% | COM | 704326107 |
| FIS | FIDELITY NATIONAL INFORMATION | 64,658 | $3,884 | 0.5% | $76.57 | -31.7% | COM | 31620M106 |
| GOOG | ALPHABET CLASS-C SHARE | 27,354 | $3,855 | 0.5% | $108.35 | +24.3% | COM | 02079K107 |
| LIN | NEW LINDE PLC | 9,353 | $3,841 | 0.5% | $339.99 | +12.8% | COM | G54950103 |
| — | LAM RESEARCH CORP | 4,904 | $3,841 | 0.5% | $118.15 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 4,763 | $3,836 | 0.5% | $670.30 | +9.5% | COM | 29444U700 |
| PFE | PFIZER INC | 131,753 | $3,793 | 0.5% | $23.73 | +11.2% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 28,949 | $3,695 | 0.5% | $81.59 | +12.1% | COM | 369604301 |
| CB | CHUBB LTD | 16,184 | $3,658 | 0.5% | $171.67 | +24.5% | COM | H1467J104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,421 | $3,641 | 0.5% | $48.06 | +41.0% | COM | 039483102 |
| EG | EVEREST GROUP LTD | 10,238 | $3,620 | 0.5% | $170.95 | +118.9% | COM | G3223R108 |
| AMD | ADVANCED MICRO DEVICES, INC. | 24,243 | $3,574 | 0.5% | $97.58 | +20.8% | COM | 007903107 |
| REGN | REGENERON PHARMACEUT | 4,001 | $3,514 | 0.5% | $382.66 | +114.0% | COM | 75886F107 |
| CBRE | CBRE GROUP INC | 37,384 | $3,480 | 0.5% | $76.06 | +2.2% | COM | 12504L109 |
| SPGI | S&P GLOBAL INC COM | 7,883 | $3,473 | 0.5% | $364.69 | +6.5% | COM | 78409V104 |
| C | CITIGROUP INC COM NEW | 66,308 | $3,411 | 0.4% | $39.62 | +4.3% | COM | 172967424 |
| — | T ROWE PRICE GROUP INC | 31,129 | $3,352 | 0.4% | $109.99 | — | COM | 74144t108 |
| AMAT | APPLIED MATERIALS INC | 20,449 | $3,314 | 0.4% | $103.91 | +38.7% | COM | 038222105 |
| — | DISCOVER FINL SVCS COM STK | 27,968 | $3,144 | 0.4% | $91.32 | — | COM | 254709108 |
| QCOM | QUALCOMM INC COM | 21,558 | $3,118 | 0.4% | $113.36 | +4.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 8,933 | $3,096 | 0.4% | $278.92 | +5.3% | COM | 437076102 |
| CI | THE CIGNA GROUP | 10,329 | $3,093 | 0.4% | $179.90 | +56.1% | COM | 125523100 |
| INTU | INTUIT COM | 4,847 | $3,030 | 0.4% | $526.00 | +3.6% | COM | 461202103 |
| FTNT | FORTINET INC | 51,218 | $2,998 | 0.4% | $51.50 | +7.3% | COM | 34959E109 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 41,080 | $2,975 | 0.4% | $40.40 | +59.2% | COM | 609207105 |
| MAR | MARRIOTT INTL INC NEW COM STK | 12,965 | $2,924 | 0.4% | $140.05 | +41.7% | COM | 571903202 |
| KR | KROGER CO COM | 62,931 | $2,877 | 0.4% | $28.94 | +46.5% | COM | 501044101 |
| DHI | D R HORTON CO | 18,875 | $2,869 | 0.4% | $61.28 | +96.7% | COM | 23331A109 |
| ED | CONS EDISON INC COM | 31,484 | $2,864 | 0.4% | $83.70 | -0.8% | COM | 209115104 |
| MET | METLIFE INC. | 42,114 | $2,785 | 0.4% | $56.83 | +3.4% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 5,375 | $2,748 | 0.4% | $321.46 | +34.4% | COM | 550021109 |
| CVS | CVS HEALTH CORP COM | 34,662 | $2,737 | 0.4% | $60.27 | +8.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 20,679 | $2,711 | 0.4% | $107.03 | -2.3% | COM | 14040H105 |
| ABNB | AIRBNB INC | 19,793 | $2,695 | 0.4% | $101.00 | +27.7% | COM | 009066101 |
| OKE | ONEOK INC | 38,319 | $2,691 | 0.4% | $50.06 | +20.6% | COM | 682680103 |
| VLO | VALERO ENERGY CORP COM STK NEW | 20,660 | $2,686 | 0.4% | $101.83 | +17.2% | COM | 91913Y100 |
| T | A T & T INC | 158,635 | $2,662 | 0.3% | $14.05 | +1.1% | COM | 00206R102 |
| AME | AMETEK INC | 15,916 | $2,624 | 0.3% | $125.83 | +19.4% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 34,176 | $2,581 | 0.3% | $57.00 | +17.1% | COM | 192446102 |
| GILD | GILEAD SCIENCES INC | 31,725 | $2,570 | 0.3% | $74.21 | -2.7% | COM | 375558103 |
| COR | CENCORA | 12,493 | $2,566 | 0.3% | $103.22 | +85.8% | COM | 03073E105 |
| FAST | FASTENAL CO | 39,577 | $2,563 | 0.3% | $25.30 | +13.4% | COM | 311900104 |
| SYK | STRYKER CORP | 8,512 | $2,549 | 0.3% | $280.01 | -1.8% | COM | 863667101 |
| PWR | QUANTA SERVICES INC | 11,725 | $2,530 | 0.3% | $172.20 | +7.0% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP | 26,032 | $2,526 | 0.3% | $87.04 | -3.7% | COM | 26441C204 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 6,192 | $2,519 | 0.3% | $224.08 | +64.9% | COM | 92532F100 |
| FISV | FISERV INC COM | 18,763 | $2,492 | 0.3% | $99.59 | +23.2% | COM | 337738108 |
| — | WESTROCK COMPANY (NEW) | 58,368 | $2,423 | 0.3% | $48.35 | — | COM | 96145d105 |
| SHW | SHERWIN-WILLIAMS CO COM | 7,688 | $2,398 | 0.3% | $264.03 | 0.0% | COM | 824348106 |
| HOLX | HOLOGIC INC | 33,367 | $2,384 | 0.3% | $79.23 | -12.1% | COM | 436440101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,113 | $2,358 | 0.3% | $272.64 | +16.5% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 9,075 | $2,357 | 0.3% | $213.25 | +9.8% | COM | 369550108 |
| MA | MASTERCARD INC CL A | 5,445 | $2,322 | 0.3% | $173.19 | +129.3% | COM | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 28,736 | $2,310 | 0.3% | $55.10 | +31.5% | COM | 416515104 |
| BIIB | BIOGEN INC COMMON | 8,851 | $2,290 | 0.3% | $223.45 | +9.9% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA | 11,331 | $2,286 | 0.3% | $40.92 | +104.8% | COM | 969904101 |
| GM | GENERAL MOTORS COMPANY COMMON | 63,577 | $2,284 | 0.3% | $29.50 | +2.5% | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT | 5,589 | $2,265 | 0.3% | $195.78 | 0.0% | COM | 679580100 |
| PCAR | PACCAR INC COM | 23,069 | $2,253 | 0.3% | $54.68 | +49.6% | COM | 693718108 |
| CG | THE CARLYLE GROUP INC | 55,322 | $2,251 | 0.3% | $29.72 | +3.3% | COM | 14316J108 |
| — | CAESARS ENTERTAINMENT, INC. | 46,864 | $2,197 | 0.3% | $42.19 | — | COM | 12769g100 |
| MCK | MCKESSON CORP | 4,665 | $2,160 | 0.3% | $172.93 | +160.4% | COM | 58155Q103 |
| OGE | OGE ENERGY CORP COM $US | 61,482 | $2,148 | 0.3% | $36.32 | -5.0% | COM | 670837103 |
| FCX | FREEPORT-MCMORAN, INC. | 48,937 | $2,083 | 0.3% | $30.12 | +19.2% | COM | 35671D857 |
| NOW | SERVICENOW INC | 2,934 | $2,073 | 0.3% | $94.73 | +33.1% | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC. | 4,178 | $2,047 | 0.3% | $390.18 | +8.1% | COM | 90384S303 |
| LSTR | LANDSTAR SYSTEM INC | 10,559 | $2,045 | 0.3% | $182.94 | — | COM | 515098101 |
| WAB | WABTEC CORP | 15,997 | $2,030 | 0.3% | $54.81 | +103.8% | COM | 929740108 |
| NUE | NUCOR CORP COM | 11,657 | $2,029 | 0.3% | $63.29 | +142.2% | COM | 670346105 |
| GIS | GENERAL MILLS INC COM | 30,891 | $2,012 | 0.3% | $48.75 | +22.1% | COM | 370334104 |
| TRV | TRAVELERS COS INC COM STK | 10,518 | $2,004 | 0.3% | $161.04 | +3.5% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC COM | 14,638 | $2,003 | 0.3% | $130.73 | 0.0% | COM | 285512109 |
| EVRG | EVERGY INC | 37,955 | $1,981 | 0.3% | $54.87 | -16.3% | COM | 30034W106 |
| — | PAYPAL HOLDINGS, INC. | 31,889 | $1,958 | 0.3% | $61.39 | — | COM | 70450y103 |
| ORI | OLD REPUBLIC INTL CORP | 66,011 | $1,941 | 0.3% | $12.34 | +90.2% | COM | 680223104 |
| WLK | WESTLAKE CORP | 13,504 | $1,890 | 0.2% | $91.77 | +32.5% | COM | 960413102 |
| AVT | AVNET INC | 36,665 | $1,848 | 0.2% | $30.30 | +48.4% | COM | 053807103 |
| F | FORD MOTOR CO COMMON STOCK USD | 146,410 | $1,785 | 0.2% | $8.70 | +10.7% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 17,666 | $1,781 | 0.2% | $80.59 | +18.8% | COM | 14149Y108 |
| DDOG | DATADOG INC | 14,469 | $1,756 | 0.2% | $103.00 | 0.0% | COM | 23804L103 |
| SRE | SEMPRA | 23,299 | $1,741 | 0.2% | $65.62 | +1.7% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 8,745 | $1,740 | 0.2% | $158.42 | +6.7% | COM | 833445109 |
| BK | BANK OF NY MELLON CORP | 33,127 | $1,724 | 0.2% | $43.48 | +0.4% | COM | 064058100 |
| ILMN | ILLUMINA INC | 12,290 | $1,711 | 0.2% | $164.42 | -29.8% | COM | 452327109 |
| — | TRANE TECHNOLOGIES PLC | 6,993 | $1,706 | 0.2% | $59.45 | — | COM | g8994e103 |
| ORCL | ORACLE CORPORATION | 16,031 | $1,690 | 0.2% | $112.78 | -5.4% | COM | 68389X105 |
| CTAS | CINTAS CORP COM | 2,775 | $1,672 | 0.2% | $104.90 | +25.5% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 27,050 | $1,665 | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 14,522 | $1,633 | 0.2% | $115.47 | -21.2% | COM | 83088M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,947 | $1,618 | 0.2% | $107.48 | +106.6% | COM | 053015103 |
| TJX | TJX COS INC COM NEW | 17,204 | $1,614 | 0.2% | $79.41 | +9.9% | COM | 872540109 |
| PSA | PUBLIC STORAGE INC | 5,269 | $1,607 | 0.2% | $249.68 | -2.7% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 19,477 | $1,605 | 0.2% | $76.39 | -6.5% | COM | G5960L103 |
| GPC | GENUINE PARTS CO COMMON STOCK | 11,546 | $1,599 | 0.2% | $141.95 | -9.5% | COM | 372460105 |
| TXT | TEXTRON INC | 19,840 | $1,596 | 0.2% | $39.43 | +96.2% | COM | 883203101 |
| STT | STATE STREET CORPORATION | 20,114 | $1,558 | 0.2% | $66.68 | -2.8% | COM | 857477103 |
| DOX | AMDOCS LIMITED | 17,716 | $1,557 | 0.2% | $70.39 | +12.4% | COM | G02602103 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 24,867 | $1,521 | 0.2% | $64.01 | -17.4% | COM | 29476L107 |
| SJM | SMUCKER J M CO COM NEW | 11,628 | $1,470 | 0.2% | $97.07 | +10.0% | COM | 832696405 |
| LKQ | LKQ CORPORATION | 30,568 | $1,461 | 0.2% | $42.31 | +3.3% | COM | 501889208 |
| TGT | TARGET CORP COM STK | 10,198 | $1,452 | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 36,960 | $1,412 | 0.2% | $27.94 | +8.5% | COM | 87165B103 |
| WEC | W E C ENERGY GROUP INC COM | 16,295 | $1,372 | 0.2% | $42.65 | +78.9% | COM | 92939U106 |
| FDX | FEDEX CORP COM | 5,371 | $1,359 | 0.2% | $192.29 | +26.0% | COM | 31428X106 |
| — | EOG RESOURCES INC COM | 11,227 | $1,358 | 0.2% | $116.83 | — | COM | 26875p101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,996 | $1,329 | 0.2% | $52.52 | +1.6% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 14,740 | $1,329 | 0.2% | $57.50 | +33.8% | COM | 595017104 |
| PPG | PPG IND INC COM | 8,728 | $1,305 | 0.2% | $132.18 | -2.5% | COM | 693506107 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,810 | $1,303 | 0.2% | $20.11 | -23.6% | COM | 42250P103 |
| DE | DEERE & CO COMMON | 3,168 | $1,267 | 0.2% | $270.90 | +34.8% | COM | 244199105 |
| CNC | CENTENE CORP COMMON | 16,557 | $1,229 | 0.2% | $62.87 | +14.7% | COM | 15135B101 |
| PNW | PINNACLE WEST CAPITAL CORP | 16,696 | $1,199 | 0.2% | $63.79 | +5.3% | COM | 723484101 |
| XYZ | BLOCK, INC. | 15,467 | $1,196 | 0.2% | $56.54 | 0.0% | COM | 852234103 |
| PSX | PHILLIPS 66 | 8,800 | $1,172 | 0.2% | $95.40 | +16.4% | COM | 718546104 |
| CLF | CLEVELAND-CLIFFS INC. | 56,369 | $1,151 | 0.2% | $18.83 | -9.1% | COM | 185899101 |
| OMC | OMNICOM GROUP INC COM | 13,299 | $1,150 | 0.2% | $73.20 | 0.0% | COM | 681919106 |
| ROK | ROCKWELL INTL CORP | 3,673 | $1,140 | 0.1% | $270.53 | -0.2% | COM | 773903109 |
| WRB | WR BERKLEY CORP | 15,673 | $1,108 | 0.1% | $33.49 | +28.5% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 5,840 | $1,094 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,577 | $1,059 | 0.1% | $28.49 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,345 | $1,038 | 0.1% | $121.56 | +16.4% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 8,374 | $1,018 | 0.1% | $117.75 | -5.6% | COM | 494368103 |
| BG | BUNGE LTD | 10,066 | $1,016 | 0.1% | $101.97 | -3.8% | COM | H11356104 |
| ETN | EATON CORP PLC COMMON | 4,047 | $975 | 0.1% | $60.05 | +258.9% | COM | G29183103 |
| ACI | ALBERTSONS COMPANIES, INC | 41,677 | $959 | 0.1% | $15.24 | +36.0% | COM | 013091103 |
| MCD | MC DONALDS CORP COM | 3,227 | $957 | 0.1% | $269.51 | -4.0% | COM | 580135101 |
| — | XYLEM INC | 8,209 | $939 | 0.1% | $104.70 | — | COM | 98419m100 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 11,482 | $925 | 0.1% | $141.90 | -44.6% | COM | 530307305 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,515 | $913 | 0.1% | $131.88 | — | COM | 315911750 |
| SBUX | STARBUCKS CORPORATION COM | 9,485 | $911 | 0.1% | $95.73 | -3.7% | COM | 855244109 |
| — | DEVON ENERGY CORPORATION | 20,028 | $907 | 0.1% | $45.30 | — | COM | 25179m103 |
| FCN | FTI CONSULTING INC. | 4,497 | $896 | 0.1% | $154.28 | +34.1% | COM | 302941109 |
| MPC | MARATHON PETROLEUM CORP COMMON | 6,035 | $895 | 0.1% | $101.69 | +39.6% | COM | 56585A102 |
| — | AMERICAN AIRLINES GROUP INC | 63,820 | $877 | 0.1% | $1.52 | — | COM | 02376r102 |
| APD | AIR PROD & CHEM INC COM | 3,183 | $872 | 0.1% | $270.16 | -4.1% | COM | 009158106 |
| HUBS | HUBSPOT, INC | 1,477 | $857 | 0.1% | $364.93 | +31.8% | COM | 443573100 |
| AVB | AVALONBAY COMMUNITIES INC | 4,508 | $844 | 0.1% | $151.65 | +6.5% | COM | 053484101 |
| SO | SOUTHERN CO | 12,018 | $843 | 0.1% | $36.72 | +73.6% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,688 | $842 | 0.1% | $388.35 | +14.7% | COM | 573284106 |
| — | REGIONS FINANCIAL CORP | 42,910 | $832 | 0.1% | $20.65 | — | COM | 7591ep100 |
| TMUS | T MOBILE US INC | 5,147 | $825 | 0.1% | $117.99 | +21.3% | COM | 872590104 |
| BBY | BEST BUY INC COM STK | 10,451 | $818 | 0.1% | $68.67 | -7.6% | COM | 086516101 |
| ARW | ARROW ELECTRS INC | 6,656 | $814 | 0.1% | $104.61 | +14.1% | COM | 042735100 |
| CPT | CAMDEN PROPERTY TRUST | 8,164 | $811 | 0.1% | $85.20 | 0.0% | COM | 133131102 |
| RL | POLO RALPH LAUREN CORP COMMON | 5,595 | $807 | 0.1% | $94.23 | +27.0% | COM | 751212101 |
| WM | WASTE MGMT INC DEL COM STK | 4,363 | $781 | 0.1% | $156.98 | +3.5% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 1,644 | $775 | 0.1% | $125.72 | +255.3% | COM | 036752103 |
| USB | US BANCORP | 17,825 | $771 | 0.1% | $40.59 | -18.4% | COM | 902973304 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 13,332 | $748 | 0.1% | $56.22 | — | COM | 76169C100 |
| — | EDWARDS LIFESCIENCES CORP | 9,699 | $740 | 0.1% | $102.85 | — | COM | 28176e108 |
| PRU | PRUDENTIAL FINL INC COM | 7,114 | $738 | 0.1% | $65.59 | +32.1% | COM | 744320102 |
| NKE | NIKE INC CL B | 6,574 | $714 | 0.1% | $114.84 | -10.3% | COM | 654106103 |
| HST | HOST HOTELS & RESORTS INC REIT | 36,015 | $701 | 0.1% | $14.88 | +1.4% | COM | 44107P104 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,121 | $677 | 0.1% | $62.49 | +24.4% | COM | G0450A105 |
| RHI | ROBERT HALF INC | 7,700 | $677 | 0.1% | $61.07 | +30.1% | COM | 770323103 |
| LOPE | GRAND CANYON ED INC | 5,121 | $676 | 0.1% | $99.74 | +30.4% | COM | 38526M106 |
| DGX | QUEST DIAGNOSTICS INC | 4,827 | $666 | 0.1% | $121.73 | +3.7% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP COM | 5,438 | $662 | 0.1% | $156.43 | -25.5% | COM | 963320106 |
| EXC | EXELON CORPORATION COMMON | 18,443 | $662 | 0.1% | $38.98 | -8.9% | COM | 30161N101 |
| WST | WEST PHARMACEUTICAL SV | 1,830 | $644 | 0.1% | $303.78 | +15.8% | COM | 955306105 |
| CME | CME GROUP INC COM STK | 2,966 | $625 | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,334 | $624 | 0.1% | $299.61 | +50.9% | COM | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 6,633 | $621 | 0.1% | $73.32 | +17.4% | COM | 538034109 |
| AEP | AMER ELECTRIC PWR CO | 7,575 | $615 | 0.1% | $49.25 | +45.6% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGSCOM | 2,676 | $608 | 0.1% | $241.41 | — | COM | 50540R409 |
| ROP | ROPER INDUSTRIES INC | 1,084 | $591 | 0.1% | $483.92 | +5.0% | COM | 776696106 |
| CSX | CSX CORP COM | 16,769 | $581 | 0.1% | $28.73 | +7.4% | COM | 126408103 |
| LW | LAMB WESTON HOLDINGS INC | 5,378 | $581 | 0.1% | $62.04 | +48.3% | COM | 513272104 |
| — | INGERSOLL RAND PLC COMMON | 7,016 | $543 | 0.1% | $61.88 | — | COM | 45687v106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,214 | $542 | 0.1% | $426.18 | -5.8% | COM | 879360105 |
| FPURX | FIDELITY PURITAN FUND | 22,308 | $520 | 0.1% | $22.45 | — | COM | 316345107 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 14,600 | $504 | 0.1% | $24.97 | +2.3% | COM | 316773100 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 4,850 | $502 | 0.1% | $96.11 | 0.0% | COM | 172062101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 10,748 | $501 | 0.1% | $8.15 | — | COM | 78464A508 |
| DPZ | DOMINO'S PIZZA INC | 1,212 | $500 | 0.1% | $371.81 | -2.3% | COM | 25754A201 |
| CNP | CENTERPOINT ENERGY INC COM | 17,483 | $499 | 0.1% | $17.17 | +53.1% | COM | 15189T107 |
| CTVA | CORTEVA, INC. | 10,403 | $499 | 0.1% | $51.45 | -9.5% | COM | 22052L104 |
| — | CARRIER GLOBAL CORP | 8,523 | $490 | 0.1% | $45.75 | — | COM | 14448c104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 28,613 | $486 | 0.1% | $13.13 | +16.9% | COM | 42824C109 |
| — | EXPEDIA INC | 3,188 | $484 | 0.1% | $112.51 | — | COM | 30212p303 |
| AIG | AMERICAN INTL GROUP INC COM NE | 6,941 | $470 | 0.1% | $50.62 | +20.1% | COM | 026874784 |
| EMR | EMERSON ELECTRIC CO COM | 4,795 | $467 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 7,606 | $465 | 0.1% | $33.71 | +69.9% | COM | 744573106 |
| NTAP | NETAPP Inc. | 5,209 | $459 | 0.1% | $46.56 | +65.5% | COM | 64110D104 |
| ARGFX | ARIEL MUTUAL FUND | 6,602 | $451 | 0.1% | $60.48 | — | COM | 040337107 |
| EBAY | EBAY INC COM | 10,021 | $437 | 0.1% | $41.71 | -4.5% | COM | 278642103 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 5,551 | $437 | 0.1% | $34.77 | +92.5% | COM | 74251V102 |
| MOH | MOLINA HEALTHCARE INC | 1,201 | $434 | 0.1% | $322.01 | +9.5% | COM | 60855R100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,199 | $421 | 0.1% | $40.58 | -3.1% | COM | 910047109 |
| RTX | RTX CORP | 4,957 | $417 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| GWW | W W GRAINGER INC | 499 | $414 | 0.1% | $708.54 | +6.7% | COM | 384802104 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,425 | $413 | 0.1% | $110.28 | +31.9% | COM | 882508104 |
| NEM | NEWMONT CORPORATION | 9,905 | $410 | 0.1% | $23.97 | +53.5% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL COMMON | 9,870 | $397 | 0.1% | $37.09 | -4.5% | COM | 247361702 |
| TAP | MOLSON COORS BREWING COM CL B | 6,480 | $397 | 0.1% | $36.72 | +52.4% | COM | 60871R209 |
| SWSSX | SCHWAB SMALL-CAP INDEX FUND | 11,263 | $366 | 0.0% | $26.62 | — | COM | 808509848 |
| ADI | ANALOG DEVICES INC | 1,809 | $359 | 0.0% | $174.17 | -1.1% | COM | 032654105 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,429 | $351 | 0.0% | $80.50 | — | COM | 808517106 |
| ETR | ENTERGY CORP | 3,456 | $350 | 0.0% | $23.70 | +91.4% | COM | 29364G103 |
| UNP | UNION PAC CORP COM | 1,394 | $342 | 0.0% | $191.17 | +9.5% | COM | 907818108 |
| HSY | HERSHEY CO | 1,808 | $337 | 0.0% | $121.98 | +45.7% | COM | 427866108 |
| JENSX | JENSEN QUALITY GROWTH FUND | 5,407 | $320 | 0.0% | $54.39 | — | COM | 476313101 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,087 | $315 | 0.0% | $243.40 | — | COM | 922908645 |
| KHC | KRAFT HEINZ COMPANY | 8,284 | $306 | 0.0% | $26.07 | +16.5% | COM | 500754106 |
| AVALX | AEGIS VALUE FUND CLASS | 8,540 | $302 | 0.0% | $28.90 | — | COM | 00761L102 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,457 | $298 | 0.0% | $69.36 | — | COM | 921937710 |
| DODIX | DODGE & COX INCOME FUND | 22,574 | $285 | 0.0% | $12.55 | — | COM | 256210105 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,763 | $269 | 0.0% | $58.21 | — | COM | 207019100 |
| SWMCX | SCHWAB US MID-CAP INDEX FUND | 4,528 | $267 | 0.0% | $47.07 | — | COM | 80850L726 |
| DODGX | DODGE & COX STOCK FUND | 1,073 | $261 | 0.0% | $214.58 | — | COM | 256219106 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 11,457 | $258 | 0.0% | $16.89 | — | COM | 808509830 |
| CLX | CLOROX CO COM | 1,801 | $257 | 0.0% | $139.91 | -11.3% | COM | 189054109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 6,255 | $235 | 0.0% | $0.03 | — | COM | 81369Y605 |
| FPACX | FPA CRESCENT FUND | 6,087 | $235 | 0.0% | $35.37 | — | COM | 30254T759 |
| PNC | PNC FINANCIAL SERVICES | 1,510 | $234 | 0.0% | $85.90 | +39.6% | COM | 693475105 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY I | 232,990 | $233 | 0.0% | $0.75 | — | COM | 808515605 |
| URI | UNITED RENTALS INC | 396 | $227 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| WAAEX | WASATCH SMALL CAP GROWTH FUND | 6,245 | $226 | 0.0% | $32.08 | — | COM | 936772102 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 460 | $223 | 0.0% | $484.00 | — | COM | 92204A702 |
| NVO | NOVO NORDISK A/S SPONSORED ADR | 2,060 | $213 | 0.0% | $103.45 | — | COM | 670100205 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 20,803 | $184 | 0.0% | $9.33 | — | COM | 258620202 |
| SWAGX | SCHWAB US AGGREGATE BOND INDEX | 16,373 | $147 | 0.0% | $9.03 | — | COM | 808517718 |
| LSBDX | LOOMIS SAYLES BOND FUND | 10,093 | $117 | 0.0% | $11.64 | — | COM | 543495840 |
| STRIX | ALLSPRING STRATEGIC MUNICIPAL | 11,878 | $104 | 0.0% | $8.51 | — | COM | 94987W760 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 65,589 | $66 | 0.0% | $1.00 | — | COM | 808515613 |
| SNOXX | SCHWAB TREASURY OBLIGATIONS MO | 52,817 | $53 | 0.0% | $1.00 | — | COM | 808515621 |