Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $26.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,423,825 | $2.022B | 7.6% | $82.51 | +108.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,232,623 | $1.782B | 6.7% | $31.33 | +880.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,967,457 | $832M | 3.1% | $15.50 | +114.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,224,730 | $811M | 3.0% | $119.69 | -4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,352,183 | $521M | 2.0% | $106.45 | +7.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479,110 | $504M | 1.9% | $153.27 | +112.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,013,058 | $485M | 1.8% | $107.17 | +7.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,556,881 | $408M | 1.5% | $246.08 | -18.7% | COM | 88160R101 |
| V | VISA INC | 1,575,483 | $374M | 1.4% | $67.98 | +230.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,277,450 | $367M | 1.4% | $69.99 | +250.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 735,690 | $354M | 1.3% | $106.67 | +335.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,408,868 | $350M | 1.3% | $43.55 | +197.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,000,805 | $331M | 1.2% | $80.24 | +85.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,455,154 | $263M | 1.0% | $54.01 | +84.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,285,892 | $238M | 0.9% | $78.71 | +116.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 436,064 | $235M | 0.9% | $185.75 | +162.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 459,283 | $215M | 0.8% | $51.74 | +695.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,400,868 | $213M | 0.8% | $56.75 | +149.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 240,659 | $209M | 0.8% | $21.30 | +222.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 503,998 | $198M | 0.7% | $75.68 | +388.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 634,213 | $196M | 0.7% | $105.20 | +165.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 2,635,040 | $196M | 0.7% | $55.74 | +25.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 577,241 | $186M | 0.7% | $165.00 | +86.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 594,825 | $185M | 0.7% | $63.69 | +334.0% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 252,732 | $182M | 0.7% | $518.58 | +47.9% | COM | 75886F107 |
| MRK | MERCK & CO INC | 1,516,880 | $175M | 0.7% | $33.38 | +213.0% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 689,482 | $162M | 0.6% | $114.84 | +89.5% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 1,023,577 | $161M | 0.6% | $73.19 | +95.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,224,265 | $157M | 0.6% | $30.88 | +1.1% | COM | 92343V104 |
| NKE | NIKE INC | 1,399,549 | $154M | 0.6% | $50.67 | +119.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,707,141 | $152M | 0.6% | $75.90 | +21.9% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 3,019,809 | $148M | 0.6% | $37.72 | +18.0% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 415,894 | $146M | 0.5% | $229.66 | +46.7% | COM | 92532F100 |
| ABBV | ABBVIE INC | 1,057,545 | $142M | 0.5% | $35.12 | +280.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 2,357,066 | $142M | 0.5% | $28.51 | +101.2% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 407,931 | $139M | 0.5% | $267.43 | +13.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 437,731 | $131M | 0.5% | $74.07 | +268.7% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 265,949 | $130M | 0.5% | $61.31 | +557.0% | COM | 00724F101 |
| WMT | WALMART INC | 815,127 | $128M | 0.5% | $21.22 | +130.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,509,518 | $128M | 0.5% | $42.15 | +80.7% | COM | 872540109 |
| CSCO | CISCO SYS INC | 2,441,367 | $126M | 0.5% | $16.45 | +176.7% | COM | 17275R102 |
| EOG | EOG RES INC | 1,102,819 | $126M | 0.5% | $58.70 | +77.9% | COM | 26875P101 |
| KAI | KADANT INC | 564,946 | $125M | 0.5% | $161.59 | +22.4% | COM | 48282T104 |
| PFE | PFIZER INC | 3,323,287 | $122M | 0.5% | $17.26 | +92.5% | COM | 717081103 |
| CRM | SALESFORCE INC | 564,824 | $119M | 0.4% | $78.67 | +156.4% | COM | 79466L302 |
| FNV | FRANCO NEV CORP | 828,164 | $118M | 0.4% | $131.97 | +10.9% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,379 | $117M | 0.4% | $95.73 | +459.1% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 4,041,254 | $116M | 0.4% | $11.29 | +135.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,046,168 | $114M | 0.4% | $32.21 | +215.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 258,256 | $114M | 0.4% | $10.78 | +241.5% | COM | 64110L106 |
| SHEL | SHELL PLC | 1,863,891 | $113M | 0.4% | $54.25 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 924,354 | $110M | 0.4% | $28.75 | +249.1% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 149,477 | $108M | 0.4% | $445.36 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 282,603 | $108M | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 444,602 | $107M | 0.4% | $40.19 | +419.5% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 927,986 | $106M | 0.4% | $45.41 | +129.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 1,517,806 | $105M | 0.4% | $61.99 | +3.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 2,413,264 | $100M | 0.4% | $23.92 | +53.2% | CL A | 20030N101 |
| PI | IMPINJ INC | 1,108,818 | $99.41M | 0.4% | $31.49 | +238.4% | COM | 453204109 |
| ROP | ROPER TECHNOLOGIES INC | 204,468 | $98.31M | 0.4% | $198.45 | +124.4% | COM | 776696106 |
| ILMN | ILLUMINA INC | 519,072 | $97.32M | 0.4% | $198.32 | +2.1% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 527,354 | $94.93M | 0.4% | $29.25 | +443.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 202,234 | $93.1M | 0.3% | $83.98 | +413.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 2,165,646 | $92.43M | 0.3% | $29.62 | +27.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 898,083 | $87.67M | 0.3% | $50.93 | +65.9% | COM | 718172109 |
| CGNX | COGNEX CORP | 1,529,743 | $85.7M | 0.3% | $47.58 | +6.5% | COM | 192422103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 852,419 | $83.5M | 0.3% | $55.29 | +66.9% | COM | 75513E101 |
| INTC | INTEL CORP | 2,441,725 | $81.65M | 0.3% | $19.44 | +58.0% | COM | 458140100 |
| IVV | ISHARES TR | 181,292 | $80.8M | 0.3% | $383.06 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 388,196 | $80.55M | 0.3% | $58.88 | +198.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,231,529 | $78.76M | 0.3% | $36.27 | +62.5% | COM | 110122108 |
| LOW | LOWES COS INC | 345,925 | $78.08M | 0.3% | $37.20 | +431.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 643,666 | $76.62M | 0.3% | $47.13 | +129.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 524,890 | $75.87M | 0.3% | $15.38 | +695.1% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 189,063 | $75.79M | 0.3% | $196.19 | +82.4% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 727,001 | $75.32M | 0.3% | $41.78 | +126.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 418,656 | $75.04M | 0.3% | $60.02 | +157.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 304,261 | $74.86M | 0.3% | $65.75 | +225.1% | COM | 149123101 |
| INTU | INTUIT | 161,742 | $74.11M | 0.3% | $75.74 | +469.0% | COM | 461202103 |
| NVS | NOVARTIS AG | 730,628 | $73.73M | 0.3% | $84.06 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 360,259 | $73.72M | 0.3% | $68.74 | +172.0% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 853,544 | $71.87M | 0.3% | $54.84 | +45.8% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 365,396 | $71.76M | 0.3% | $106.80 | +88.7% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 533,566 | $71.4M | 0.3% | $116.28 | +1.5% | COM | 459200101 |
| AMGN | AMGEN INC | 314,704 | $69.87M | 0.3% | $82.66 | +158.5% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 634,523 | $69.7M | 0.3% | $62.95 | +26.8% | COM NEW | 369604301 |
| BA | BOEING CO | 327,605 | $69.18M | 0.3% | $98.74 | +110.4% | COM | 097023105 |
| MSCI | MSCI INC | 147,021 | $69M | 0.3% | $193.53 | +144.4% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 687,642 | $68.12M | 0.3% | $35.08 | +177.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 765,471 | $67.44M | 0.3% | $59.02 | +34.5% | SHS | G5960L103 |
| T | AT&T INC | 4,145,175 | $66.12M | 0.2% | $12.36 | +19.6% | COM | 00206R102 |
| NOW | SERVICENOW INC | 117,207 | $65.87M | 0.2% | $54.01 | +85.1% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 537,084 | $65.86M | 0.2% | $49.95 | +125.9% | COM | 74340W103 |
| MS | MORGAN STANLEY | 754,225 | $64.41M | 0.2% | $24.47 | +220.3% | COM NEW | 617446448 |
| DE | DEERE & CO | 156,159 | $63.27M | 0.2% | $73.91 | +397.8% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 203,497 | $62.08M | 0.2% | $82.70 | +240.2% | COM | 863667101 |
| — | BLACKROCK INC | 89,423 | $61.8M | 0.2% | $344.17 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 350,609 | $61.08M | 0.2% | $61.62 | +153.5% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 136,846 | $60.8M | 0.2% | $110.74 | +299.7% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 793,830 | $57.9M | 0.2% | $24.33 | +181.7% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 21,375 | $57.72M | 0.2% | $1930.59 | +34.6% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 261,096 | $57.39M | 0.2% | $47.37 | +329.1% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 291,096 | $56.71M | 0.2% | $75.13 | +135.5% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 723,756 | $55.78M | 0.2% | $40.74 | +78.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 125,254 | $55.52M | 0.2% | $262.63 | — | TR UNIT | 78462F103 |
| TRNO | TERRENO RLTY CORP | 903,379 | $54.29M | 0.2% | $44.28 | — | COM | 88146M101 |
| NDAQ | NASDAQ INC | 1,085,511 | $54.11M | 0.2% | $48.43 | +7.7% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 285,759 | $53.75M | 0.2% | $36.75 | +363.8% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 268,231 | $52.02M | 0.2% | $73.87 | +141.1% | COM | 03027X100 |
| C | CITIGROUP INC | 1,127,051 | $51.89M | 0.2% | $36.93 | +15.7% | COM NEW | 172967424 |
| TGT | TARGET CORP | 389,594 | $51.39M | 0.2% | $75.43 | +79.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 78,344 | $50.36M | 0.2% | $59.92 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 868,452 | $49.22M | 0.2% | $27.89 | +80.9% | COM | 808513105 |
| CI | THE CIGNA GROUP | 171,452 | $48.11M | 0.2% | $190.54 | +30.1% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 180,701 | $47.71M | 0.2% | $99.28 | +143.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 1,033,732 | $46.83M | 0.2% | $18.47 | +98.0% | COM | 02209S103 |
| ZTS | ZOETIS INC | 270,889 | $46.65M | 0.2% | $33.88 | +396.1% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 1,279,762 | $46.57M | 0.2% | $34.88 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 231,304 | $46.52M | 0.2% | $49.33 | +245.3% | SHS | G29183103 |
| CB | CHUBB LIMITED | 241,384 | $46.48M | 0.2% | $97.33 | +95.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 332,385 | $46.17M | 0.2% | $82.69 | +64.0% | COM | 872590104 |
| FISV | FISERV INC | 357,474 | $45.1M | 0.2% | $71.00 | +65.8% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 827,078 | $44.74M | 0.2% | $11.86 | +340.2% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 174,714 | $44.64M | 0.2% | $104.05 | 0.0% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 337,093 | $44.62M | 0.2% | $24.38 | +402.7% | COM | 743315103 |
| SO | SOUTHERN CO | 632,771 | $44.45M | 0.2% | $29.06 | +124.7% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 656,263 | $43.79M | 0.2% | $39.40 | +72.6% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 53,836 | $42.2M | 0.2% | $239.80 | +188.8% | COM | 29444U700 |
| ECL | ECOLAB INC | 225,499 | $42.1M | 0.2% | $106.35 | +57.3% | COM | 278865100 |
| CSX | CSX CORP | 1,214,921 | $41.43M | 0.2% | $22.88 | +33.0% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 164,966 | $41.27M | 0.2% | $52.93 | +315.0% | COM | 452308109 |
| AON | AON PLC | 117,694 | $40.63M | 0.2% | $191.41 | +66.5% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 635,338 | $40.1M | 0.2% | $17.34 | +266.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 446,781 | $40.09M | 0.2% | $45.67 | +86.4% | COM NEW | 26441C204 |
| NTLA | INTELLIA THERAPEUTICS INC | 973,543 | $39.7M | 0.1% | $24.29 | +67.0% | COM | 45826J105 |
| CME | CME GROUP INC | 212,452 | $39.37M | 0.1% | $67.75 | +145.8% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 131,182 | $39.29M | 0.1% | $76.43 | +247.1% | COM | 009158106 |
| — | UNILEVER PLC | 745,207 | $38.85M | 0.1% | $56.76 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 84,821 | $38.66M | 0.1% | $72.41 | +499.1% | COM | 666807102 |
| KLAC | KLA CORP | 78,927 | $38.28M | 0.1% | $45.46 | +797.1% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 87,838 | $38.25M | 0.1% | $71.57 | +462.8% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 487,796 | $37.58M | 0.1% | $45.54 | +60.1% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 214,328 | $37.17M | 0.1% | $34.54 | +359.6% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 322,078 | $36.42M | 0.1% | $48.47 | +116.0% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 118,706 | $36.02M | 0.1% | $71.69 | +279.5% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 135,006 | $35.85M | 0.1% | $191.56 | +20.1% | COM | 824348106 |
| MMM | 3M CO | 350,085 | $35.04M | 0.1% | $81.85 | -5.3% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 411,558 | $34.69M | 0.1% | $38.08 | — | COM | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,096 | $34.43M | 0.1% | $8.58 | +361.2% | COM | 169656105 |
| MCO | MOODYS CORP | 98,696 | $34.32M | 0.1% | $162.98 | +90.4% | COM | 615369105 |
| F | FORD MTR CO DEL | 2,267,173 | $34.3M | 0.1% | $7.92 | +35.0% | COM | 345370860 |
| MCK | MCKESSON CORP | 78,994 | $33.75M | 0.1% | $115.49 | +228.6% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,212 | $33.64M | 0.1% | $7.99 | +663.8% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 355,150 | $33.5M | 0.1% | $53.46 | +62.6% | COM | 28176E108 |
| FDX | FEDEX CORP | 134,962 | $33.46M | 0.1% | $105.23 | +105.3% | COM | 31428X106 |
| — | CHAMPIONX CORPORATION | 1,070,145 | $33.22M | 0.1% | $23.83 | — | COM | 15872M104 |
| FCX | FREEPORT-MCMORAN INC | 825,482 | $33.02M | 0.1% | $17.69 | +107.8% | CL B | 35671D857 |
| HUM | HUMANA INC | 72,697 | $32.51M | 0.1% | $95.89 | +409.1% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 138,027 | $31.3M | 0.1% | $62.95 | +218.1% | COM | 655844108 |
| GM | GENERAL MTRS CO | 801,696 | $30.91M | 0.1% | $28.20 | +19.3% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 149,452 | $30.59M | 0.1% | $167.38 | +1.1% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 337,002 | $30.46M | 0.1% | $41.52 | +92.9% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 218,040 | $30.1M | 0.1% | $67.84 | +85.4% | COM | 494368103 |
| AZO | AUTOZONE INC | 11,872 | $29.6M | 0.1% | $430.88 | +491.9% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 234,116 | $29.49M | 0.1% | $51.83 | +113.0% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 342,768 | $29.12M | 0.1% | $20.13 | +88.6% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 247,690 | $28.88M | 0.1% | $39.82 | +176.0% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 73,843 | $28.8M | 0.1% | $84.14 | +290.4% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 98,002 | $28.74M | 0.1% | $57.46 | +383.9% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 156,349 | $28.72M | 0.1% | $68.27 | +147.5% | CL A | 571903202 |
| DXCM | DEXCOM INC | 223,000 | $28.66M | 0.1% | $90.97 | +33.0% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 249,480 | $28.43M | 0.1% | $57.30 | +78.7% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 316,835 | $28.39M | 0.1% | $45.83 | +61.1% | COM | 595017104 |
| FTNT | FORTINET INC | 374,917 | $28.34M | 0.1% | $50.61 | +34.4% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 490,777 | $28.19M | 0.1% | $38.73 | +46.8% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 130,693 | $28.12M | 0.1% | $63.30 | +223.2% | COM | 369550108 |
| — | PIONEER NAT RES CO | 134,467 | $27.86M | 0.1% | $155.24 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 95,426 | $27.85M | 0.1% | $116.81 | +123.4% | COM | 74460D109 |
| — | ARISTA NETWORKS INC | 167,407 | $27.13M | 0.1% | $168.42 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 123,275 | $27.07M | 0.1% | $46.97 | +332.5% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 395,162 | $26.93M | 0.1% | $33.25 | +76.5% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 30,019 | $26.84M | 0.1% | $169.89 | +297.9% | COM | 893641100 |
| USB | US BANCORP DEL | 810,144 | $26.77M | 0.1% | $23.89 | +18.9% | COM NEW | 902973304 |
| SRE | SEMPRA | 181,038 | $26.36M | 0.1% | $32.86 | +109.3% | COM | 816851109 |
| GIS | GENERAL MLS INC | 342,229 | $26.25M | 0.1% | $36.46 | +112.5% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 181,653 | $25.46M | 0.1% | $48.90 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 266,825 | $25.45M | 0.1% | $48.31 | +83.3% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 113,203 | $25.44M | 0.1% | $108.31 | +85.4% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 836,412 | $25.39M | 0.1% | $40.78 | -33.9% | COM | 89832Q109 |
| PCAR | PACCAR INC | 302,503 | $25.3M | 0.1% | $37.36 | +78.0% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 132,100 | $25.27M | 0.1% | $80.66 | +114.1% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 123,198 | $25.21M | 0.1% | $54.29 | +268.3% | COM | 052769106 |
| D | DOMINION ENERGY INC | 485,789 | $25.16M | 0.1% | $42.14 | +12.9% | COM | 25746U109 |
| CTAS | CINTAS CORP | 50,427 | $25.07M | 0.1% | $13.66 | +739.8% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 208,876 | $24.5M | 0.1% | $28.05 | +282.1% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 322,817 | $24.39M | 0.1% | $26.12 | +165.4% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 413,747 | $24.33M | 0.1% | $53.90 | +6.3% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 220,946 | $24.16M | 0.1% | $50.84 | +88.7% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 484,168 | $24.07M | 0.1% | $17.89 | +137.7% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 47,769 | $23.99M | 0.1% | $144.13 | +232.5% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 416,361 | $23.96M | 0.1% | $36.14 | +40.1% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 83,994 | $23.93M | 0.1% | $236.64 | +25.9% | COM | 09062X103 |
| NUE | NUCOR CORP | 144,543 | $23.7M | 0.1% | $35.58 | +294.1% | COM | 670346105 |
| AFL | AFLAC INC | 339,320 | $23.68M | 0.1% | $31.13 | +103.1% | COM | 001055102 |
| CTVA | CORTEVA INC | 413,223 | $23.68M | 0.1% | $25.03 | +126.3% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 248,449 | $23.5M | 0.1% | $55.72 | +48.4% | COM | 682189105 |
| EXC | EXELON CORP | 574,934 | $23.42M | 0.1% | $16.82 | +122.7% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 94,610 | $23.29M | 0.1% | $60.82 | +266.2% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 287,383 | $23.25M | 0.1% | $49.79 | +45.9% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 133,425 | $23.17M | 0.1% | $65.85 | +154.7% | COM | 89417E109 |
| O | REALTY INCOME CORP | 387,290 | $23.16M | 0.1% | $42.26 | +24.4% | COM | 756109104 |
| YUM | YUM BRANDS INC | 167,108 | $23.15M | 0.1% | $41.63 | +209.4% | COM | 988498101 |
| MRNA | MODERNA INC | 188,950 | $22.96M | 0.1% | $366.73 | -63.6% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 700,797 | $22.87M | 0.1% | $18.85 | +42.0% | COM | 969457100 |
| CPRT | COPART INC | 250,016 | $22.8M | 0.1% | $22.23 | +86.5% | COM | 217204106 |
| NEM | NEWMONT CORP | 526,330 | $22.45M | 0.1% | $25.98 | +63.2% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,437 | $22.2M | 0.1% | $258.18 | +32.2% | CL A | 16119P108 |
| AME | AMETEK INC | 137,138 | $22.2M | 0.1% | $45.39 | +216.2% | COM | 031100100 |
| ROST | ROSS STORES INC | 197,750 | $22.17M | 0.1% | $38.96 | +162.3% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 152,280 | $22.16M | 0.1% | $66.37 | +112.9% | COM | 43300A203 |
| DOW | DOW INC | 415,266 | $22.12M | 0.1% | $34.08 | +32.8% | COM | 260557103 |
| SNOW | SNOWFLAKE INC | 125,650 | $22.11M | 0.1% | $152.79 | +6.4% | CL A | 833445109 |
| HSY | HERSHEY CO | 88,027 | $21.98M | 0.1% | $75.16 | +223.8% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 66,703 | $21.98M | 0.1% | $74.27 | +271.5% | COM | 773903109 |
| DSGX | DESCARTES SYS GROUP INC | 274,147 | $21.96M | 0.1% | $10.34 | +653.5% | COM | 249906108 |
| — | HESS CORP | 160,396 | $21.81M | 0.1% | $66.16 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 293,383 | $21.77M | 0.1% | $29.33 | +133.6% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 188,299 | $21.74M | 0.1% | $91.53 | +3.2% | COM | 828806109 |
| DHI | D R HORTON INC | 178,553 | $21.73M | 0.1% | $21.83 | +388.4% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,441 | $21.62M | 0.1% | $181.13 | -0.1% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 126,244 | $21.43M | 0.1% | $52.45 | +257.1% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 315,694 | $21.29M | 0.1% | $51.68 | +29.0% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 239,082 | $21.28M | 0.1% | $48.13 | +67.5% | COM | 68902V107 |
| MET | METLIFE INC | 371,946 | $21.03M | 0.1% | $26.14 | +96.0% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 187,526 | $20.98M | 0.1% | $28.02 | +260.6% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 235,024 | $20.92M | 0.1% | $69.47 | +11.1% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 171,416 | $20.61M | 0.1% | $30.45 | +310.7% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 25,686 | $20.26M | 0.1% | $226.01 | +197.8% | COM | 384802104 |
| PPG | PPG INDS INC | 135,893 | $20.15M | 0.1% | $79.07 | +66.5% | COM | 693506107 |
| CMI | CUMMINS INC | 81,689 | $20.03M | 0.1% | $91.27 | +133.3% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 59,982 | $19.92M | 0.1% | $63.71 | +365.3% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 317,508 | $19.74M | 0.1% | $24.99 | +143.2% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 1,134,604 | $19.54M | 0.1% | $20.26 | -27.0% | COM | 49456B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,770 | $19.51M | 0.1% | $61.41 | +159.7% | COM | 679580100 |
| FAST | FASTENAL CO | 329,968 | $19.46M | 0.1% | $11.37 | +125.8% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 272,389 | $19.46M | 0.1% | $27.11 | +0.2% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 149,869 | $19.44M | 0.1% | $29.34 | +325.9% | COM | 285512109 |
| CHH | CHOICE HOTELS INTL INC | 163,500 | $19.21M | 0.1% | $56.81 | +105.9% | COM | 169905106 |
| DLR | DIGITAL RLTY TR INC | 167,606 | $19.09M | 0.1% | $80.53 | +12.4% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 291,939 | $19.06M | 0.1% | $39.93 | +48.6% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 83,294 | $18.83M | 0.1% | $76.43 | +170.2% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 343,336 | $18.78M | 0.1% | $77.94 | -33.9% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 210,100 | $18.54M | 0.1% | $42.19 | +74.1% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 415,615 | $18.5M | 0.1% | $22.72 | +75.6% | COM | 064058100 |
| RMD | RESMED INC | 84,564 | $18.48M | 0.1% | $75.60 | +187.6% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 582,389 | $18.41M | 0.1% | $24.69 | +11.0% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 226,045 | $18.36M | 0.1% | $71.59 | +11.0% | COMMON STOCK | 36266G107 |
| LEN | LENNAR CORP | 145,996 | $18.29M | 0.1% | $40.52 | +159.6% | CL A | 526057104 |
| VICI | VICI PPTYS INC | 577,718 | $18.16M | 0.1% | $24.39 | +13.1% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 200,676 | $18.14M | 0.1% | $43.69 | +99.8% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 118,268 | $18.12M | 0.1% | $30.01 | +361.5% | COM | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 93,880 | $18.07M | 0.1% | $46.73 | +261.9% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 379,740 | $18.05M | 0.1% | $30.63 | +17.2% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 287,661 | $18.01M | 0.1% | $24.19 | +136.1% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 369,157 | $17.85M | 0.1% | $27.80 | +63.5% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 122,108 | $17.78M | 0.1% | $78.94 | +68.1% | COM | 98956P102 |
| — | SPLUNK INC | 166,749 | $17.69M | 0.1% | $114.79 | — | COM | 848637104 |
| KR | KROGER CO | 375,692 | $17.66M | 0.1% | $22.87 | +96.8% | COM | 501044101 |
| URI | UNITED RENTALS INC | 39,540 | $17.61M | 0.1% | $111.29 | +224.4% | COM | 911363109 |
| EBAY | EBAY INC. | 389,141 | $17.39M | 0.1% | $24.47 | +72.6% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 120,789 | $17.33M | 0.1% | $57.06 | +157.8% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 76,607 | $17.27M | 0.1% | $58.80 | +219.6% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102,666 | $17.19M | 0.1% | $61.47 | +152.4% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,093 | $17.17M | 0.1% | $402.61 | +249.2% | COM | 592688105 |
| CEG | CONSTELLATION ENERGY CORP | 187,544 | $17.17M | 0.1% | $47.85 | +70.0% | COM | 21037T109 |
| HAL | HALLIBURTON CO | 519,012 | $17.12M | 0.1% | $34.42 | -13.7% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 146,121 | $17.07M | 0.1% | $55.41 | — | COM | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 36,870 | $17.02M | 0.1% | $128.22 | +202.9% | COM | 573284106 |
| EFX | EQUIFAX INC | 70,972 | $16.7M | 0.1% | $65.20 | +216.9% | COM | 294429105 |
| ALL | ALLSTATE CORP | 151,213 | $16.49M | 0.1% | $40.16 | +165.9% | COM | 020002101 |
| — | ANSYS INC | 49,855 | $16.47M | 0.1% | $128.20 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC | 83,688 | $16.44M | 0.1% | $34.41 | +405.4% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 46,269 | $16.36M | 0.1% | $189.62 | +67.9% | COM | 016255101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,712 | $16.34M | 0.1% | $195.93 | +81.1% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 459,935 | $16.33M | 0.1% | $45.16 | -25.7% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113,965 | $16.27M | 0.1% | $61.78 | +124.0% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 184,235 | $16.26M | 0.1% | $36.64 | +129.5% | COM | 92939U106 |
| ACGL | ARCH CAP GROUP LTD | 216,447 | $16.18M | 0.1% | $53.09 | +29.5% | ORD | G0450A105 |
| PCG | PG&E CORP | 929,985 | $16.07M | 0.1% | $11.61 | +44.1% | COM | 69331C108 |
| WBD | WARNER BROS DISCOVERY INC | 1,280,741 | $16.06M | 0.1% | $18.45 | -29.6% | COM SER A | 934423104 |
| IT | GARTNER INC | 45,593 | $15.97M | 0.1% | $118.37 | +175.1% | COM | 366651107 |
| OKE | ONEOK INC NEW | 258,190 | $15.94M | 0.1% | $25.76 | +110.2% | COM | 682680103 |
| FTV | FORTIVE CORP | 212,656 | $15.9M | 0.1% | $32.54 | +53.5% | COM | 34959J108 |
| — | APTIV PLC | 155,617 | $15.89M | 0.1% | $84.44 | — | SHS | G6095L109 |
| AVB | AVALONBAY CMNTYS INC | 82,734 | $15.66M | 0.1% | $101.01 | +60.7% | COM | 053484101 |
| GLW | CORNING INC | 443,346 | $15.53M | 0.1% | $12.00 | +155.1% | COM | 219350105 |
| XYL | XYLEM INC | 137,646 | $15.5M | 0.1% | $49.28 | +108.0% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 138,221 | $15.48M | 0.1% | $51.49 | +87.3% | COM | 74144T108 |
| HPQ | HP INC | 500,710 | $15.38M | 0.1% | $9.23 | +193.9% | COM | 40434L105 |
| EIX | EDISON INTL | 220,322 | $15.3M | 0.1% | $35.98 | +73.2% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 233,108 | $15.24M | 0.1% | $29.37 | +100.8% | COM | 45687V106 |
| KDP | KEURIG DR PEPPER INC | 485,267 | $15.17M | 0.1% | $33.07 | -8.1% | COM | 49271V100 |
| ALB | ALBEMARLE CORP | 67,501 | $15.06M | 0.1% | $84.84 | +131.1% | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 148,170 | $14.85M | 0.1% | $41.78 | +118.6% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 150,696 | $14.85M | 0.1% | $112.80 | -11.3% | COM | 37940X102 |
| CDW | CDW CORP | 79,206 | $14.53M | 0.1% | $107.02 | +57.8% | COM | 12514G108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,709 | $14.53M | 0.1% | $136.66 | +66.7% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 178,815 | $14.43M | 0.1% | $29.09 | +157.4% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,217 | $14.42M | 0.1% | $105.04 | +111.9% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 200,777 | $14.24M | 0.1% | $38.11 | +73.3% | COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE | 423,466 | $14.19M | 0.1% | $18.88 | +47.4% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 64,057 | $14.16M | 0.1% | $12.59 | +247.5% | COM | 892356106 |
| STT | STATE STR CORP | 193,116 | $14.13M | 0.1% | $48.43 | +35.4% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 83,165 | $14.07M | 0.1% | $57.61 | +162.6% | COM | 372460105 |
| CLX | CLOROX CO DEL | 88,068 | $14.01M | 0.1% | $71.39 | +106.8% | COM | 189054109 |
| TER | TERADYNE INC | 125,807 | $14.01M | 0.1% | $95.13 | +4.2% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 25,917 | $14M | 0.1% | $355.49 | +30.9% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 146,565 | $13.86M | 0.1% | $37.84 | +113.0% | COM | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 57,056 | $13.77M | 0.1% | $104.28 | — | COM NEW | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 104,652 | $13.75M | 0.1% | $87.90 | +37.6% | COM | 25278X109 |
| HOLX | HOLOGIC INC | 167,934 | $13.6M | 0.1% | $40.64 | +101.1% | COM | 436440101 |
| ULTA | ULTA BEAUTY INC | 28,836 | $13.57M | 0.1% | $220.03 | +122.6% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 129,523 | $13.44M | 0.1% | $105.29 | -26.8% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,213 | $13.42M | 0.1% | $120.97 | +8.1% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,956 | $13.4M | 0.1% | $36.99 | +105.4% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 292,311 | $13.32M | 0.0% | $36.25 | +12.4% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 151,922 | $13.25M | 0.0% | $56.79 | +45.8% | COM NON VTG | 579780206 |
| ENPH | ENPHASE ENERGY INC | 78,918 | $13.22M | 0.0% | $181.17 | -1.4% | COM | 29355A107 |
| DTE | DTE ENERGY CO | 118,620 | $13.05M | 0.0% | $48.57 | +108.9% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 196,999 | $13M | 0.0% | $37.17 | +50.4% | SH BEN INT | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 179,022 | $12.89M | 0.0% | $24.06 | +177.5% | COM | 416515104 |
| STE | STERIS PLC | 57,117 | $12.85M | 0.0% | $143.15 | +36.5% | SHS USD | G8473T100 |
| SNA | SNAP ON INC | 43,958 | $12.67M | 0.0% | $117.96 | +104.8% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 347,084 | $12.57M | 0.0% | $17.31 | +70.5% | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 747,486 | $12.56M | 0.0% | $6.73 | +110.9% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 322,020 | $12.52M | 0.0% | $25.16 | +39.8% | COM | 337932107 |
| AEE | AMEREN CORP | 151,222 | $12.35M | 0.0% | $27.23 | +189.0% | COM | 023608102 |
| DOV | DOVER CORP | 83,353 | $12.31M | 0.0% | $42.73 | +224.0% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 125,312 | $11.92M | 0.0% | $43.06 | +97.1% | COM | 681919106 |
| MTB | M & T BK CORP | 96,321 | $11.92M | 0.0% | $99.48 | +11.2% | COM | 55261F104 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $11.9M | 0.0% | $4.90 | -10.5% | CLASS A COM | 72815G108 |
| ETR | ENTERGY CORP NEW | 122,037 | $11.88M | 0.0% | $24.97 | +88.9% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 84,102 | $11.82M | 0.0% | $61.74 | +112.1% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 413,819 | $11.79M | 0.0% | $74.77 | — | COM | 931427108 |
| VRSN | VERISIGN INC | 52,099 | $11.77M | 0.0% | $67.01 | +226.1% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 147,483 | $11.74M | 0.0% | $96.71 | -17.2% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 14,377 | $11.63M | 0.0% | $665.18 | +12.7% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 69,569 | $11.62M | 0.0% | $35.52 | +307.1% | COM | 237194105 |
| EXR | EXTRA SPACE STORAGE INC | 77,691 | $11.56M | 0.0% | $61.25 | +118.3% | COM | 30225T102 |
| PODD | INSULET CORP | 40,094 | $11.56M | 0.0% | $296.41 | +2.5% | COM | 45784P101 |
| INVH | INVITATION HOMES INC | 334,423 | $11.5M | 0.0% | $32.82 | -7.7% | COM | 46187W107 |
| ATO | ATMOS ENERGY CORP | 97,950 | $11.4M | 0.0% | $57.48 | +88.6% | COM | 049560105 |
| RJF | RAYMOND JAMES FINL INC | 109,718 | $11.39M | 0.0% | $59.86 | +49.1% | COM | 754730109 |
| WAB | WABTEC | 103,678 | $11.37M | 0.0% | $69.72 | +40.4% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,871 | $11.24M | 0.0% | $99.79 | +45.2% | COM | 11133T103 |
| PPL | PPL CORP | 424,670 | $11.24M | 0.0% | $18.48 | +36.1% | COM | 69351T106 |
| NVR | NVR INC | 1,765 | $11.21M | 0.0% | $3551.66 | +63.9% | COM | 62944T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,112 | $11.15M | 0.0% | $351.41 | +17.4% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 619,081 | $11.03M | 0.0% | $7.00 | +122.9% | COM | 7591EP100 |
| CTRA | COTERRA ENERGY INC | 435,747 | $11.02M | 0.0% | $20.13 | +13.3% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 189,057 | $10.97M | 0.0% | $57.83 | -2.3% | COM | 517834107 |
| — | COOPER COS INC | 28,500 | $10.93M | 0.0% | $187.13 | — | COM NEW | 216648402 |
| CCL | CARNIVAL CORP | 577,817 | $10.88M | 0.0% | $22.22 | -47.4% | COMMON STOCK | 143658300 |
| VTR | VENTAS INC | 230,142 | $10.88M | 0.0% | $47.88 | -13.5% | COM | 92276F100 |
| FSLR | FIRST SOLAR INC | 57,153 | $10.86M | 0.0% | $148.52 | +33.4% | COM | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 368,732 | $10.75M | 0.0% | $17.12 | +61.0% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 88,299 | $10.7M | 0.0% | $34.58 | +217.9% | COM | 302130109 |
| — | FLEETCOR TECHNOLOGIES INC | 42,474 | $10.66M | 0.0% | $210.26 | — | COM | 339041105 |
| BALL | BALL CORP | 181,752 | $10.58M | 0.0% | $31.02 | +68.3% | COM | 058498106 |
| HWM | HOWMET AEROSPACE INC | 211,604 | $10.49M | 0.0% | $13.25 | +233.5% | COM | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 188,674 | $10.35M | 0.0% | $52.47 | -10.0% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,574 | $10.28M | 0.0% | $96.02 | +7.6% | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 391,960 | $10.27M | 0.0% | $13.53 | +70.9% | COM | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 67,141 | $10.2M | 0.0% | $69.22 | +95.6% | COM | 59522J103 |
| TRGP | TARGA RES CORP | 133,309 | $10.14M | 0.0% | $64.92 | +5.4% | COM | 87612G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,559 | $10.13M | 0.0% | $71.78 | +34.7% | COM | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 24,319 | $10.13M | 0.0% | $336.53 | +14.4% | COM | 902252105 |
| MOH | MOLINA HEALTHCARE INC | 33,539 | $10.1M | 0.0% | $307.61 | -6.6% | COM | 60855R100 |
| STLD | STEEL DYNAMICS INC | 92,380 | $10.06M | 0.0% | $91.95 | +6.3% | COM | 858119100 |
| PHM | PULTE GROUP INC | 129,064 | $10.03M | 0.0% | $17.83 | +272.3% | COM | 745867101 |
| — | KELLOGG CO | 148,100 | $9.982M | 0.0% | $41.63 | +40.0% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 167,783 | $9.857M | 0.0% | $22.73 | +144.2% | COM | 125896100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 129,887 | $9.851M | 0.0% | $26.60 | +146.1% | COM | 74251V102 |
| LW | LAMB WESTON HLDGS INC | 84,145 | $9.672M | 0.0% | $68.78 | +54.1% | COM | 513272104 |
| FVRR | FIVERR INTL LTD | 367,459 | $9.558M | 0.0% | $44.80 | -32.7% | ORD SHS | M4R82T106 |
| IRM | IRON MTN INC DEL | 167,765 | $9.532M | 0.0% | $21.74 | +129.6% | COM | 46284V101 |
| MAS | MASCO CORP | 165,801 | $9.514M | 0.0% | $21.11 | +136.5% | COM | 574599106 |
| NTAP | NETAPP INC | 123,054 | $9.401M | 0.0% | $26.62 | +139.6% | COM | 64110D104 |
| IEX | IDEX CORP | 43,479 | $9.359M | 0.0% | $154.17 | +31.5% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 135,435 | $9.323M | 0.0% | $54.23 | +15.4% | COM | 115236101 |
| CAG | CONAGRA BRANDS INC | 276,455 | $9.322M | 0.0% | $19.98 | +57.1% | COM | 205887102 |
| WAT | WATERS CORP | 34,561 | $9.212M | 0.0% | $103.86 | +167.9% | COM | 941848103 |
| SJM | SMUCKER J M CO | 62,316 | $9.202M | 0.0% | $77.22 | +79.4% | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 88,037 | $9.181M | 0.0% | $38.36 | +152.9% | SHS | H2906T109 |
| BBY | BEST BUY INC | 111,956 | $9.175M | 0.0% | $20.09 | +226.7% | COM | 086516101 |
| PAYC | PAYCOM SOFTWARE INC | 28,285 | $9.086M | 0.0% | $270.31 | +7.0% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 22,419 | $8.982M | 0.0% | $430.43 | -8.8% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 82,035 | $8.974M | 0.0% | $112.10 | -13.3% | COM NEW | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 830,481 | $8.953M | 0.0% | $7.63 | +24.1% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 91,641 | $8.919M | 0.0% | $40.51 | +138.0% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 119,855 | $8.886M | 0.0% | $46.86 | +50.1% | COM | 665859104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,587 | $8.753M | 0.0% | $234.52 | +19.6% | CL A | 989207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,414 | $8.721M | 0.0% | $313.00 | -8.4% | COM | 83417M104 |
| PTC | PTC INC | 61,277 | $8.72M | 0.0% | $136.22 | -2.8% | COM | 69370C100 |
| J | JACOBS SOLUTIONS INC | 72,975 | $8.676M | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| ESS | ESSEX PPTY TR INC | 36,923 | $8.651M | 0.0% | $131.82 | +49.5% | COM | 297178105 |
| JBHT | HUNT J B TRANS SVCS INC | 47,701 | $8.635M | 0.0% | $74.11 | +128.6% | COM | 445658107 |
| RVTY | REVVITY INC | 72,663 | $8.632M | 0.0% | $50.48 | +141.8% | COM | 714046109 |
| EQT | EQT CORP | 209,045 | $8.598M | 0.0% | $41.21 | -17.5% | COM | 26884L109 |
| — | INTERPUBLIC GROUP COS INC | 222,377 | $8.579M | 0.0% | $10.47 | +224.2% | COM | 460690100 |
| POOL | POOL CORP | 22,810 | $8.546M | 0.0% | $329.58 | -0.0% | COM | 73278L105 |
| LKQ | LKQ CORP | 146,079 | $8.512M | 0.0% | $28.48 | +81.0% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 193,707 | $8.508M | 0.0% | $30.39 | +40.6% | COM | 552953101 |
| — | AMCOR PLC | 846,490 | $8.448M | 0.0% | $8.55 | +9.3% | ORD | G0250X107 |
| TSN | TYSON FOODS INC | 165,500 | $8.447M | 0.0% | $32.58 | +52.2% | CL A | 902494103 |
| CBOE | CBOE GLOBAL MKTS INC | 60,735 | $8.382M | 0.0% | $74.63 | +78.0% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 246,548 | $8.363M | 0.0% | $24.76 | +16.4% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 88,325 | $8.277M | 0.0% | $63.79 | +16.8% | COM | 854502101 |
| — | MARATHON OIL CORP | 355,296 | $8.179M | 0.0% | $27.80 | — | COM | 565849106 |
| — | BUNGE LIMITED | 86,635 | $8.174M | 0.0% | $95.52 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 23,894 | $8.168M | 0.0% | $214.97 | +60.9% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 46,591 | $8.004M | 0.0% | $52.49 | +210.1% | COM | 053611109 |
| AES | AES CORP | 385,053 | $7.982M | 0.0% | $8.78 | +122.3% | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 474,150 | $7.98M | 0.0% | $11.42 | +26.3% | COM | 44107P104 |
| AXON | AXON ENTERPRISE INC | 40,378 | $7.879M | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,558 | $7.869M | 0.0% | $47.82 | +79.1% | COM | 00971T101 |
| TXT | TEXTRON INC | 116,023 | $7.847M | 0.0% | $29.51 | +122.9% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 112,132 | $7.784M | 0.0% | $40.07 | +63.6% | COM | 125269100 |
| EVRG | EVERGY INC | 132,379 | $7.734M | 0.0% | $40.45 | +33.3% | COM | 30034W106 |
| FMC | FMC CORP | 73,732 | $7.693M | 0.0% | $42.58 | +135.4% | COM NEW | 302491303 |
| NDSN | NORDSON CORP | 30,966 | $7.685M | 0.0% | $219.23 | -1.6% | COM | 655663102 |
| UDR | UDR INC | 178,239 | $7.657M | 0.0% | $28.01 | +31.8% | COM | 902653104 |
| NRG | NRG ENERGY INC | 204,307 | $7.639M | 0.0% | $25.53 | +25.8% | COM NEW | 629377508 |
| KMX | CARMAX INC | 91,014 | $7.618M | 0.0% | $47.06 | +55.6% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 144,619 | $7.59M | 0.0% | $28.41 | +72.7% | COM | 018802108 |
| TRMB | TRIMBLE INC | 142,524 | $7.545M | 0.0% | $72.03 | -32.1% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,798 | $7.544M | 0.0% | $68.22 | +14.4% | COM | 538034109 |
| EPAM | EPAM SYS INC | 33,312 | $7.487M | 0.0% | $632.73 | -60.2% | COM | 29414B104 |
| TECH | BIO-TECHNE CORP | 90,570 | $7.393M | 0.0% | $89.04 | -10.9% | COM | 09073M104 |
| CFG | CITIZENS FINL GROUP INC | 278,429 | $7.261M | 0.0% | $17.78 | +37.7% | COM | 174610105 |
| AOS | SMITH A O CORP | 98,840 | $7.194M | 0.0% | $45.38 | +44.0% | COM | 831865209 |
| TAP | MOLSON COORS BEVERAGE CO | 108,008 | $7.111M | 0.0% | $44.79 | +26.8% | CL B | 60871R209 |
| LDOS | LEIDOS HOLDINGS INC | 80,015 | $7.08M | 0.0% | $77.83 | +6.1% | COM | 525327102 |
| KIM | KIMCO RLTY CORP | 356,610 | $7.032M | 0.0% | $14.49 | +14.2% | COM | 49446R109 |
| VTI | VANGUARD INDEX FDS | 31,917 | $7.031M | 0.0% | $162.49 | — | TOTAL STK MKT | 922908769 |
| BF/B | BROWN FORMAN CORP | 105,257 | $7.029M | 0.0% | $35.59 | +69.7% | CL B | 115637209 |
| JKHY | HENRY JACK & ASSOC INC | 41,924 | $7.015M | 0.0% | $131.49 | +14.3% | COM | 426281101 |
| WDC | WESTERN DIGITAL CORP. | 184,053 | $6.981M | 0.0% | $36.35 | -23.8% | COM | 958102105 |
| WRB | BERKLEY W R CORP | 115,852 | $6.9M | 0.0% | $30.14 | +21.6% | COM | 084423102 |
| VTRS | VIATRIS INC | 690,939 | $6.896M | 0.0% | $13.24 | -36.1% | COM | 92556V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110,791 | $6.855M | 0.0% | $77.38 | -26.9% | ORD SHS | G7997R103 |
| DPZ | DOMINOS PIZZA INC | 20,330 | $6.851M | 0.0% | $343.88 | -11.7% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 51,736 | $6.837M | 0.0% | $87.89 | +41.2% | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 375,579 | $6.738M | 0.0% | $36.85 | -60.2% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 192,160 | $6.726M | 0.0% | $33.42 | +7.2% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 160,192 | $6.704M | 0.0% | $146.79 | -75.7% | COM | 57667L107 |
| HRL | HORMEL FOODS CORP | 166,636 | $6.702M | 0.0% | $26.18 | +39.6% | COM | 440452100 |
| CPT | CAMDEN PPTY TR | 61,418 | $6.687M | 0.0% | $127.86 | -24.1% | SH BEN INT | 133131102 |
| CE | CELANESE CORP DEL | 57,577 | $6.667M | 0.0% | $85.53 | +22.3% | COM | 150870103 |
| INCY | INCYTE CORP | 106,520 | $6.631M | 0.0% | $124.57 | -46.3% | COM | 45337C102 |
| BWA | BORGWARNER INC | 134,830 | $6.595M | 0.0% | $34.57 | +14.7% | COM | 099724106 |
| IJH | ISHARES TR | 25,162 | $6.579M | 0.0% | $171.56 | — | CORE S&P MCP ETF | 464287507 |
| TFX | TELEFLEX INCORPORATED | 27,021 | $6.54M | 0.0% | $268.29 | -8.6% | COM | 879369106 |
| NI | NISOURCE INC | 237,626 | $6.499M | 0.0% | $11.57 | +120.4% | COM | 65473P105 |
| L | LOEWS CORP | 108,817 | $6.462M | 0.0% | $42.72 | +34.3% | COM | 540424108 |
| HSIC | HENRY SCHEIN INC | 79,128 | $6.417M | 0.0% | $60.81 | +29.9% | COM | 806407102 |
| IP | INTERNATIONAL PAPER CO | 200,254 | $6.37M | 0.0% | $26.79 | +8.6% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 314,675 | $6.325M | 0.0% | $25.09 | -29.8% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,984 | $6.32M | 0.0% | $45.65 | +98.0% | COM NEW | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 123,802 | $6.31M | 0.0% | $83.46 | -45.6% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 59,573 | $6.292M | 0.0% | $117.04 | -10.9% | COM | 983134107 |
| CRL | CHARLES RIV LABS INTL INC | 29,445 | $6.191M | 0.0% | $330.42 | -39.8% | COM | 159864107 |
| PNR | PENTAIR PLC | 94,892 | $6.13M | 0.0% | $40.11 | +39.4% | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 50,945 | $6.114M | 0.0% | $49.30 | +114.2% | ORD SHS | G0176J109 |
| GEN | GEN DIGITAL INC | 327,233 | $6.07M | 0.0% | $12.69 | +30.6% | COM | 668771108 |
| APA | APA CORPORATION | 177,530 | $6.066M | 0.0% | $16.01 | +97.4% | COM | 03743Q108 |
| VGT | VANGUARD WORLD FDS | 13,714 | $6.064M | 0.0% | $144.25 | — | INF TECH ETF | 92204A702 |
| ETSY | ETSY INC | 70,963 | $6.004M | 0.0% | $118.11 | -20.2% | COM | 29786A106 |
| — | CERIDIAN HCM HLDG INC | 89,186 | $5.973M | 0.0% | $99.42 | -35.3% | COM | 15677J108 |
| QRVO | QORVO INC | 57,638 | $5.881M | 0.0% | $77.11 | +24.5% | COM | 74736K101 |
| — | JUNIPER NETWORKS INC | 185,005 | $5.796M | 0.0% | $20.54 | — | COM | 48203R104 |
| EMN | EASTMAN CHEM CO | 68,620 | $5.745M | 0.0% | $49.09 | +49.1% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,202 | $5.712M | 0.0% | $103.34 | +33.3% | CL B | 913903100 |
| TPR | TAPESTRY INC | 133,349 | $5.707M | 0.0% | $32.93 | +17.6% | COM | 876030107 |
| ROL | ROLLINS INC | 133,241 | $5.707M | 0.0% | $28.17 | +39.5% | COM | 775711104 |
| MKTX | MARKETAXESS HLDGS INC | 21,670 | $5.665M | 0.0% | $271.80 | +5.5% | COM | 57060D108 |
| GL | GLOBE LIFE INC | 51,123 | $5.604M | 0.0% | $86.32 | +21.8% | COM | 37959E102 |
| REG | REGENCY CTRS CORP | 88,525 | $5.468M | 0.0% | $48.12 | +10.8% | COM | 758849103 |
| GNRC | GENERAC HLDGS INC | 35,778 | $5.336M | 0.0% | $291.38 | -60.9% | COM | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 244,113 | $5.314M | 0.0% | $41.50 | -63.1% | SHS | G66721104 |
| PNW | PINNACLE WEST CAP CORP | 65,154 | $5.307M | 0.0% | $38.40 | +85.9% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 115,679 | $5.288M | 0.0% | $32.75 | +43.3% | COM | 134429109 |
| FOXA | FOX CORP | 154,782 | $5.263M | 0.0% | $35.41 | -10.6% | CL A COM | 35137L105 |
| HII | HUNTINGTON INGALLS INDS INC | 22,977 | $5.23M | 0.0% | $210.47 | -7.0% | COM | 446413106 |
| FFIV | F5 INC | 34,786 | $5.088M | 0.0% | $106.45 | +33.6% | COM | 315616102 |
| BBWI | BATH & BODY WORKS INC | 133,036 | $4.989M | 0.0% | $56.95 | -40.5% | COM | 070830104 |
| KEY | KEYCORP | 538,039 | $4.971M | 0.0% | $7.46 | +20.7% | COM | 493267108 |
| XRAY | DENTSPLY SIRONA INC | 123,834 | $4.956M | 0.0% | $58.03 | -31.5% | COM | 24906P109 |
| HAS | HASBRO INC | 74,955 | $4.855M | 0.0% | $40.37 | +28.8% | COM | 418056107 |
| BXP | BOSTON PROPERTIES INC | 82,655 | $4.76M | 0.0% | $70.68 | -36.9% | COM | 101121101 |
| WHR | WHIRLPOOL CORP | 31,526 | $4.691M | 0.0% | $130.14 | +5.5% | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 62,041 | $4.667M | 0.0% | $38.45 | +85.6% | COM | 770323103 |
| BIO | BIO RAD LABS INC | 12,279 | $4.655M | 0.0% | $441.57 | -7.8% | CL A | 090572207 |
| — | PARAMOUNT GLOBAL | 291,976 | $4.645M | 0.0% | $41.30 | — | CLASS B COM | 92556H206 |
| EFA | ISHARES TR | 62,628 | $4.541M | 0.0% | $64.43 | — | MSCI EAFE ETF | 464287465 |
| — | CATALENT INC | 103,602 | $4.492M | 0.0% | $86.67 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 263,575 | $4.431M | 0.0% | $18.18 | -21.9% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 164,238 | $4.387M | 0.0% | $28.71 | -22.4% | COM | 354613101 |
| SCHB | SCHWAB STRATEGIC TR | 83,857 | $4.335M | 0.0% | $54.03 | — | US BRD MKT ETF | 808524102 |
| — | WESTROCK CO | 147,346 | $4.283M | 0.0% | $50.73 | — | COM | 96145D105 |
| NWSA | NEWS CORP NEW | 219,151 | $4.273M | 0.0% | $13.86 | +28.3% | CL A | 65249B109 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,930 | $4.154M | 0.0% | $103.29 | -19.1% | SH BEN INT NEW | 313745101 |
| ALK | ALASKA AIR GROUP INC | 73,585 | $3.913M | 0.0% | $64.60 | -29.6% | COM | 011659109 |
| VOO | VANGUARD INDEX FDS | 9,471 | $3.857M | 0.0% | $320.05 | — | S&P 500 ETF SHS | 922908363 |
| AIZ | ASSURANT INC | 30,578 | $3.844M | 0.0% | $49.43 | +141.1% | COM | 04621X108 |
| HUBB | HUBBELL INC | 11,275 | $3.738M | 0.0% | $83.37 | +220.5% | COM | 443510607 |
| VFC | V F CORP | 190,048 | $3.628M | 0.0% | $52.96 | -61.3% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.625M | 0.0% | $332841.84 | +49.6% | CL A | 084670108 |
| DXC | DXC TECHNOLOGY CO | 131,152 | $3.504M | 0.0% | $62.95 | -60.5% | COM | 23355L106 |
| DVA | DAVITA INC | 33,454 | $3.361M | 0.0% | $61.43 | +51.0% | COM | 23918K108 |
| SEE | SEALED AIR CORP NEW | 83,062 | $3.322M | 0.0% | $22.90 | +74.6% | COM | 81211K100 |
| YETI | YETI HLDGS INC | 84,892 | $3.297M | 0.0% | $60.66 | -36.1% | COM | 98585X104 |
| CMA | COMERICA INC | 75,747 | $3.209M | 0.0% | $27.21 | +29.4% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 30,407 | $3.137M | 0.0% | $144.76 | -32.3% | COM | 608190104 |
| DECK | DECKERS OUTDOOR CORP | 5,919 | $3.123M | 0.0% | $44.62 | +80.2% | COM | 243537107 |
| OGN | ORGANON & CO | 147,024 | $3.06M | 0.0% | $26.88 | -29.0% | COMMON STOCK | 68622V106 |
| MEDP | MEDPACE HLDGS INC | 12,639 | $3.036M | 0.0% | $122.90 | +69.0% | COM | 58506Q109 |
| RL | RALPH LAUREN CORP | 23,643 | $2.915M | 0.0% | $131.77 | -16.4% | CL A | 751212101 |
| CYRX | CRYOPORT INC | 153,377 | $2.646M | 0.0% | $21.17 | -3.3% | COM PAR $0.001 | 229050307 |
| XLI | SELECT SECTOR SPDR TR | 23,954 | $2.571M | 0.0% | $87.03 | — | SBI INT-INDS | 81369Y704 |
| FOX | FOX CORP | 78,604 | $2.507M | 0.0% | $34.42 | -15.1% | CL B COM | 35137L204 |
| GNTX | GENTEX CORP | 85,476 | $2.501M | 0.0% | $30.47 | -9.5% | COM | 371901109 |
| VYM | VANGUARD WHITEHALL FDS | 22,724 | $2.41M | 0.0% | $63.18 | — | HIGH DIV YLD | 921946406 |
| AAP | ADVANCE AUTO PARTS INC | 34,191 | $2.404M | 0.0% | $149.58 | -35.0% | COM | 00751Y106 |
| — | SANDY SPRING BANCORP INC | 103,562 | $2.349M | 0.0% | $29.68 | — | COM | 800363103 |
| WSM | WILLIAMS SONOMA INC | 18,724 | $2.343M | 0.0% | $66.81 | -14.7% | COM | 969904101 |
| ZION | ZIONS BANCORPORATION N A | 85,199 | $2.288M | 0.0% | $27.42 | +1.2% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 88,765 | $2.287M | 0.0% | $24.17 | -22.7% | COM | 534187109 |
| IJR | ISHARES TR | 20,929 | $2.086M | 0.0% | $83.47 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 15,471 | $2.053M | 0.0% | $126.58 | — | SBI HEALTHCARE | 81369Y209 |
| NWL | NEWELL BRANDS INC | 216,783 | $1.886M | 0.0% | $23.14 | -61.6% | COM | 651229106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,961 | $1.879M | 0.0% | $128.25 | -1.8% | ORD | M22465104 |
| XLE | SELECT SECTOR SPDR TR | 21,910 | $1.778M | 0.0% | $45.32 | — | ENERGY | 81369Y506 |
| SEIC | SEI INVTS CO | 27,421 | $1.635M | 0.0% | $57.00 | -1.7% | COM | 784117103 |
| MC | MOELIS & CO | 35,765 | $1.622M | 0.0% | $41.26 | -14.6% | CL A | 60786M105 |
| XLU | SELECT SECTOR SPDR TR | 24,292 | $1.59M | 0.0% | $60.99 | — | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES TR | 16,217 | $1.556M | 0.0% | $69.01 | — | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 100,462 | $1.551M | 0.0% | $19.50 | — | COM | 11135E203 |
| QQQ | INVESCO QQQ TR | 4,128 | $1.525M | 0.0% | $331.96 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 5,317 | $1.463M | 0.0% | $169.75 | — | RUS 1000 GRW ETF | 464287614 |
| FSV | FIRSTSERVICE CORP NEW | 9,375 | $1.445M | 0.0% | $86.95 | +64.4% | COM | 33767E202 |
| NWS | NEWS CORP NEW | 67,558 | $1.332M | 0.0% | $12.19 | +47.4% | CL B | 65249B208 |
| BFS | SAUL CTRS INC | 35,364 | $1.302M | 0.0% | $50.78 | — | COM | 804395101 |
| SGOL | ABRDN GOLD ETF TRUST | 64,235 | $1.18M | 0.0% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| XLC | SELECT SECTOR SPDR TR | 18,034 | $1.174M | 0.0% | $52.27 | — | COMMUNICATION | 81369Y852 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,261 | $1.159M | 0.0% | $30.05 | +48.8% | COM CL A | 971378104 |
| CIGI | COLLIERS INTL GROUP INC | 10,075 | $989K | 0.0% | $37.81 | +155.4% | SUB VTG SHS | 194693107 |
| VXF | VANGUARD INDEX FDS | 6,314 | $940K | 0.0% | $181.27 | — | EXTEND MKT ETF | 922908652 |
| IMKTA | INGLES MKTS INC | 10,915 | $902K | 0.0% | $88.01 | -4.7% | CL A | 457030104 |
| DOX | AMDOCS LTD | 8,900 | $880K | 0.0% | $30.07 | +194.1% | SHS | G02602103 |
| XMTR | XOMETRY INC | 41,306 | $875K | 0.0% | $41.02 | -57.4% | CLASS A COM | 98423F109 |
| DEO | DIAGEO PLC | 4,877 | $846K | 0.0% | $130.50 | — | SPON ADR NEW | 25243Q205 |
| EGBN | EAGLE BANCORP INC MD | 39,835 | $843K | 0.0% | $33.57 | -38.6% | COM | 268948106 |
| IVE | ISHARES TR | 5,043 | $813K | 0.0% | $130.01 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FDS | 7,113 | $803K | 0.0% | $55.52 | — | ENERGY ETF | 92204A306 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 14,225 | $770K | 0.0% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| XLP | SELECT SECTOR SPDR TR | 10,376 | $770K | 0.0% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 15,640 | $685K | 0.0% | $55.61 | — | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER L P | 52,404 | $666K | 0.0% | $30.48 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 19,224 | $648K | 0.0% | $33.90 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 17,917 | $639K | 0.0% | $33.54 | — | INTL EQTY ETF | 808524805 |
| MKL | MARKEL GROUP INC | 440 | $609K | 0.0% | $1157.37 | +15.9% | COM | 570535104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,500 | $601K | 0.0% | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,914 | $597K | 0.0% | $74.78 | — | SPONSORED ADS | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,115 | $574K | 0.0% | $49.97 | — | SPONSORED ADR | 03524A108 |
| UI | UBIQUITI INC | 3,250 | $571K | 0.0% | $120.85 | +67.0% | COM | 90353W103 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $565K | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| FNDB | SCHWAB STRATEGIC TR | 9,767 | $554K | 0.0% | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| — | FOCUS FINL PARTNERS INC | 10,058 | $528K | 0.0% | $37.86 | — | COM CL A | 34417P100 |
| IRT | INDEPENDENCE RLTY TR INC | 28,068 | $511K | 0.0% | $15.89 | — | COM | 45378A106 |
| VXUS | VANGUARD STAR FDS | 8,877 | $498K | 0.0% | $58.26 | — | VG TL INTL STK F | 921909768 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,422 | $472K | 0.0% | $141.13 | — | S&P500 EQL DIS | 46137V381 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,901 | $471K | 0.0% | $135.08 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,066 | $450K | 0.0% | $93.21 | +49.5% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 2,182 | $434K | 0.0% | $170.87 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 2,458 | $417K | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 2,338 | $417K | 0.0% | $134.03 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,433 | $405K | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 3,587 | $394K | 0.0% | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,367 | $390K | 0.0% | $7.02 | — | SPONSORED ADR | 86562M209 |
| CNI | CANADIAN NATL RY CO | 3,210 | $389K | 0.0% | $75.21 | +49.4% | COM | 136375102 |
| BMI | BADGER METER INC | 2,629 | $388K | 0.0% | $76.86 | +75.9% | COM | 056525108 |
| TR | TOOTSIE ROLL INDS INC | 10,073 | $357K | 0.0% | $30.22 | +24.4% | COM | 890516107 |
| VOX | VANGUARD WORLD FDS | 3,217 | $342K | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| VTV | VANGUARD INDEX FDS | 2,309 | $328K | 0.0% | $147.72 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 6,800 | $312K | 0.0% | $47.17 | — | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 3,400 | $284K | 0.0% | $96.47 | — | REAL ESTATE ETF | 922908553 |
| IXJ | ISHARES TR | 3,300 | $280K | 0.0% | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| THG | HANOVER INS GROUP INC | 2,446 | $276K | 0.0% | $85.74 | +29.4% | COM | 410867105 |
| BX | BLACKSTONE INC | 2,932 | $273K | 0.0% | $42.77 | +87.4% | COM | 09260D107 |
| IXC | ISHARES TR | 7,069 | $263K | 0.0% | $33.89 | — | GLOBAL ENERG ETF | 464287341 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $260K | 0.0% | $73.71 | +12.2% | COM VTG | 579780107 |
| VVX | V2X INC | 5,240 | $260K | 0.0% | $39.65 | +10.0% | COM | 92242T101 |
| INFY | INFOSYS LTD | 16,000 | $257K | 0.0% | $13.75 | — | SPONSORED ADR | 456788108 |
| — | BANK AMERICA CORP | 217 | $254K | 0.0% | $1313.36 | — | 7.25%CNV PFD L | 060505682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 525 | $251K | 0.0% | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 1,535 | $242K | 0.0% | $132.18 | — | RUS 1000 VAL ETF | 464287598 |
| YUMC | YUM CHINA HLDGS INC | 4,218 | $238K | 0.0% | $50.83 | +18.6% | COM | 98850P109 |
| DVY | ISHARES TR | 1,930 | $219K | 0.0% | $82.06 | — | SELECT DIVID ETF | 464287168 |
| MXCT | MAXCYTE INC | 47,381 | $217K | 0.0% | $4.60 | 0.0% | COM | 57777K106 |
| EME | EMCOR GROUP INC | 1,170 | $216K | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| VO | VANGUARD INDEX FDS | 979 | $216K | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| WTRG | ESSENTIAL UTILS INC | 5,300 | $212K | 0.0% | $42.24 | -0.7% | COM | 29670G102 |
| NSYS | NORTECH SYS INC | 18,229 | $177K | 0.0% | $4.42 | +124.9% | COM | 656553104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,527 | $165K | 0.0% | $14.72 | — | ENERGY ALPHADX | 33734X127 |
| FVCB | FVCBANKCORP INC | 13,500 | $145K | 0.0% | $9.58 | +2.7% | COM | 36120Q101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $134K | 0.0% | $2.16 | +17.9% | COM | 98422E103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,346 | $86,286 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| CTLP | CANTALOUPE INC | 10,750 | $85,570 | 0.0% | $11.73 | -44.8% | COM | 138103106 |
| — | MORGAN STANLEY EMERGING MKTS | 11,400 | $53,466 | 0.0% | $4.04 | — | COM | 617477104 |
| — | AKILI INC | 21,630 | $24,009 | 0.0% | $1.12 | — | COMMON STOCK | 00974B107 |
| GORO | GOLD RESOURCE CORP | 34,642 | $21,824 | 0.0% | $3.51 | -74.7% | COM | 38068T105 |