Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,485 | $14.84M | 6.7% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,984 | $12.25M | 5.5% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,502 | $8.678M | 3.9% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,544 | $7.471M | 3.4% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 41,941 | $5.467M | 2.5% | $130.36 | $99.00 | +31.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 49,685 | $4.922M | 2.2% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 25,454 | $4.582M | 2.1% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 84,778 | $4.386M | 2.0% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 39,809 | $4.34M | 2.0% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 29,543 | $4.27M | 1.9% | $144.54 * | $95.89 | +47.4% | COM | 038222105 |
| — | BLACKROCK INC | 6,008 | $4.153M | 1.9% | $691.16 | $708.46 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 4,394 | $3.812M | 1.7% | $867.47 * | $47.61 | +76.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 29,998 | $3.572M | 1.6% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 35,638 | $3.313M | 1.5% | $92.97 * | $78.68 | +9.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 10,544 | $3.275M | 1.5% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 18,219 | $3.266M | 1.5% | $179.25 * | $148.03 | +5.9% | CL B | 911312106 |
| WMT | WALMART INC | 19,959 | $3.137M | 1.4% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 12,436 | $3.111M | 1.4% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| QCOM | QUALCOMM INC | 24,718 | $2.942M | 1.3% | $119.04 * | $110.35 | +2.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 38,119 | $2.938M | 1.3% | $77.07 * | $70.82 | -0.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 21,246 | $2.862M | 1.3% | $134.73 * | $137.70 | -10.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 10,653 | $2.789M | 1.3% | $261.77 | $180.99 | +44.6% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 30,338 | $2.673M | 1.2% | $88.10 * | $73.62 | +11.1% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 8,893 | $2.664M | 1.2% | $299.54 * | $259.49 | +8.2% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 34,794 | $2.538M | 1.1% | $72.94 * | $58.16 | +17.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 22,195 | $2.38M | 1.1% | $107.25 * | $98.83 | -0.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,148 | $2.342M | 1.1% | $165.52 * | $156.92 | -2.3% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 18,799 | $2.205M | 1.0% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 13,826 | $2.175M | 1.0% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,718 | $2.172M | 1.0% | $460.40 * | $426.55 | +0.8% | COM | 539830109 |
| KLAC | KLA CORP | 4,469 | $2.168M | 1.0% | $485.02 * | $337.92 | +40.3% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 9,575 | $2.06M | 0.9% | $215.15 * | $228.48 | -10.7% | COM | 369550108 |
| PAYX | PAYCHEX INC | 18,383 | $2.057M | 0.9% | $111.87 * | $104.13 | -0.4% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 4,668 | $1.975M | 0.9% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 10,076 | $1.954M | 0.9% | $193.94 * | $186.60 | -4.6% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 19,580 | $1.868M | 0.8% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| DOW | DOW INC | 34,907 | $1.859M | 0.8% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,458 | $1.765M | 0.8% | $37.19 * | $30.77 | +2.0% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 7,896 | $1.738M | 0.8% | $220.15 * | $51.04 | +7.8% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 23,395 | $1.736M | 0.8% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 18,555 | $1.677M | 0.8% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 8,595 | $1.674M | 0.8% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,621 | $1.665M | 0.7% | $113.91 | $66.01 | +72.6% | COM | 007903107 |
| PFE | PFIZER INC | 44,922 | $1.648M | 0.7% | $36.68 * | $40.06 | -21.5% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 7,817 | $1.555M | 0.7% | $198.89 | $185.95 | +7.0% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 7,365 | $1.507M | 0.7% | $204.63 * | $190.11 | +1.7% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 79,806 | $1.374M | 0.6% | $17.22 * | $15.17 | -0.7% | COM | 49456B101 |
| MCK | MCKESSON CORP | 3,156 | $1.349M | 0.6% | $427.31 | $367.20 | +15.0% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 21,671 | $1.296M | 0.6% | $59.79 * | $52.24 | -0.6% | COM | 756109104 |
| FTNT | FORTINET INC | 16,500 | $1.247M | 0.6% | $75.59 | $52.11 | +45.0% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,068 | $1.184M | 0.5% | $167.45 | $170.48 | -1.8% | COM | 49338L103 |
| INTU | INTUIT | 2,574 | $1.179M | 0.5% | $458.19 | $388.88 | +16.0% | COM | 461202103 |
| GNRC | GENERAC HLDGS INC | 7,365 | $1.098M | 0.5% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| PHM | PULTE GROUP INC | 13,723 | $1.066M | 0.5% | $77.68 | $41.03 | +85.8% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,171 | $1.053M | 0.5% | $146.87 | $132.58 | +10.8% | CL A | 22788C105 |
| META | META PLATFORMS INC | 3,524 | $1.011M | 0.5% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 3,107 | $998K | 0.4% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 2,472 | $936K | 0.4% | $378.50 | $328.87 | +15.1% | COM | 550021109 |
| — | LAM RESEARCH CORP | 1,439 | $925K | 0.4% | $642.86 | $420.30 | — | COM | 512807108 |
| IDV | ISHARES TR | 34,595 | $911K | 0.4% | $26.33 | $25.88 | +1.7% | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 2,197 | $895K | 0.4% | $407.30 | $353.91 | +15.1% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 11,467 | $834K | 0.4% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 7,638 | $826K | 0.4% | $108.14 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 5,458 | $780K | 0.4% | $142.92 | $133.77 | +5.2% | COM | 94106B101 |
| NOW | SERVICENOW INC | 1,362 | $765K | 0.3% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| INTC | INTEL CORP | 22,230 | $743K | 0.3% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,452 | $715K | 0.3% | $57.44 | $49.86 | +15.2% | COM | 61174X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,653 | $710K | 0.3% | $125.62 | $125.89 | -0.2% | ORD | M22465104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,195 | $699K | 0.3% | $166.55 * | $154.88 | -3.4% | COMMON STOCK | 65336K103 |
| TJX | TJX COS INC NEW | 8,218 | $697K | 0.3% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| IEMG | ISHARES INC | 13,570 | $669K | 0.3% | $49.29 | $45.72 | +7.8% | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,255 | $637K | 0.3% | $121.13 * | $99.29 | +18.4% | COM | 302130109 |
| EMB | ISHARES TR | 7,350 | $636K | 0.3% | $86.54 | $82.87 | +4.4% | JPMORGAN USD EMG | 464288281 |
| NUE | NUCOR CORP | 3,773 | $619K | 0.3% | $163.98 * | $129.61 | +21.9% | COM | 670346105 |
| — | BROOKFIELD RENEWABLE CORP | 19,397 | $611K | 0.3% | $31.52 | $28.10 | — | CL A SUB VTG | 11284V105 |
| SCZ | ISHARES TR | 9,980 | $589K | 0.3% | $58.98 | $54.16 | +8.9% | EAFE SML CP ETF | 464288273 |
| BBY | BEST BUY INC | 6,799 | $557K | 0.3% | $81.95 * | $63.23 | +15.0% | COM | 086516101 |
| DBX | DROPBOX INC | 20,542 | $548K | 0.2% | $26.67 | $22.00 | +21.2% | CL A | 26210C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,733 | $535K | 0.2% | $113.08 * | $104.69 | +4.7% | COM | 45866F104 |
| MUB | ISHARES TR | 4,983 | $532K | 0.2% | $106.73 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,062 | $519K | 0.2% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| LEN | LENNAR CORP | 4,127 | $517K | 0.2% | $125.31 * | $77.52 | +50.9% | CL A | 526057104 |
| ECL | ECOLAB INC | 2,750 | $513K | 0.2% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,711 | $512K | 0.2% | $23.60 | $23.53 | +0.3% | NATL AMT MUNI | 46138E537 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,726 | $510K | 0.2% | $75.84 * | $76.27 | -9.2% | COM | 74251V102 |
| FISV | FISERV INC | 4,027 | $508K | 0.2% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| BIV | VANGUARD BD INDEX FDS | 6,602 | $497K | 0.2% | $75.23 | $74.19 | +1.4% | INTERMED TERM | 921937819 |
| CCK | CROWN HLDGS INC | 5,700 | $495K | 0.2% | $86.87 * | $76.94 | +9.8% | COM | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,646 | $487K | 0.2% | $295.83 | $280.51 | +5.5% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 2,023 | $486K | 0.2% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 1,165 | $485K | 0.2% | $416.47 | $327.81 | +27.0% | COM | 902252105 |
| NVO | NOVO-NORDISK A S | 2,894 | $468K | 0.2% | $161.81 | $124.60 | +29.9% | ADR | 670100205 |
| HAL | HALLIBURTON CO | 13,796 | $455K | 0.2% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,937 | $449K | 0.2% | $231.76 * | $227.82 | -2.9% | CL A | 78410G104 |
| LW | LAMB WESTON HLDGS INC | 3,889 | $447K | 0.2% | $114.96 * | $80.91 | +35.1% | COM | 513272104 |
| — | SPLUNK INC | 4,202 | $446K | 0.2% | $106.09 | $106.09 | — | COM | 848637104 |
| RPM | RPM INTL INC | 4,707 | $422K | 0.2% | $89.74 | $96.60 | -7.1% | COM | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,686 | $415K | 0.2% | $16.80 * | $13.48 | +16.5% | COM | 42824C109 |
| SHEL | SHELL PLC | 6,768 | $409K | 0.2% | $60.38 | $56.17 | +7.5% | SPON ADS | 780259305 |
| EL | LAUDER ESTEE COS INC | 2,080 | $408K | 0.2% | $196.38 * | $201.58 | -7.2% | CL A | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,218 | $405K | 0.2% | $43.92 | $34.79 | +26.3% | COM | 552953101 |
| RLI | RLI CORP | 2,925 | $399K | 0.2% | $136.47 * | $54.88 | +13.7% | COM | 749607107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,105 | $395K | 0.2% | $55.56 * | $49.73 | +8.1% | CL A | 499049104 |
| FSV | FIRSTSERVICE CORP NEW | 2,542 | $392K | 0.2% | $154.09 | $142.95 | +6.2% | COM | 33767E202 |
| BRO | BROWN & BROWN INC | 5,654 | $389K | 0.2% | $68.84 | $57.41 | +18.0% | COM | 115236101 |
| EOG | EOG RES INC | 3,362 | $385K | 0.2% | $114.44 * | $117.82 | -11.1% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 1,990 | $381K | 0.2% | $191.23 * | $162.43 | +14.9% | SHS | G8994E103 |
| LIN | LINDE PLC | 998 | $380K | 0.2% | $381.20 * | $329.17 | +12.1% | SHS | G54950103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,399 | $380K | 0.2% | $271.59 | $199.04 | +36.4% | COM | 759509102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,930 | $379K | 0.2% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 9,526 | $377K | 0.2% | $39.62 | $30.49 | +29.9% | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $377K | 0.2% | $322.54 * | $321.54 | -5.6% | COM | 38141G104 |
| FERG1GBX | FERGUSON PLC NEW | 2,318 | $365K | 0.2% | $157.34 | $133.74 | — | SHS | G3421J106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,701 | $364K | 0.2% | $77.52 | $64.09 | +21.0% | COM | 76131D103 |
| AFL | AFLAC INC | 5,216 | $364K | 0.2% | $69.80 * | $62.65 | +5.6% | COM | 001055102 |
| — | MARATHON OIL CORP | 15,665 | $361K | 0.2% | $23.02 | $27.07 | — | COM | 565849106 |
| NVS | NOVARTIS AG | 3,546 | $358K | 0.2% | $100.90 | $87.51 | +15.3% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 483 | $350K | 0.2% | $724.90 | $556.44 | +30.2% | N Y REGISTRY SHS | N07059210 |
| SUI | SUN CMNTYS INC | 2,671 | $348K | 0.2% | $130.45 | $142.70 | — | COM | 866674104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,424 | $346K | 0.2% | $100.93 | $77.51 | +30.2% | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP. | 9,104 | $345K | 0.2% | $37.93 * | $27.71 | +3.1% | COM | 958102105 |
| ADC | AGREE RLTY CORP | 5,257 | $344K | 0.2% | $65.39 | $70.78 | — | COM | 008492100 |
| CB | CHUBB LIMITED | 1,767 | $340K | 0.2% | $192.61 * | $197.28 | -5.1% | COM | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 4,036 | $340K | 0.2% | $84.30 | $76.55 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $335K | 0.2% | $718.54 | $733.79 | -2.6% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 2,383 | $334K | 0.2% | $140.16 | $140.16 | — | SHS | H84989104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,719 | $332K | 0.1% | $70.44 | $59.09 | +19.2% | SPONSORED ADS | 45857P806 |
| — | ANSYS INC | 1,001 | $331K | 0.1% | $330.27 | $330.27 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 2,482 | $327K | 0.1% | $131.90 * | $140.92 | -14.6% | COM | 87612E106 |
| SAP | SAP SE | 2,364 | $323K | 0.1% | $136.79 | $107.71 | +27.0% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,522 | $322K | 0.1% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| SNY | SANOFI | 5,943 | $320K | 0.1% | $53.90 | $46.38 | +16.2% | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 1,978 | $318K | 0.1% | $160.76 | $140.69 | +14.3% | ADS | 892331307 |
| — | TOTALENERGIES SE | 5,514 | $318K | 0.1% | $57.64 | $60.95 | — | SPONSORED ADS | 89151E109 |
| SNN | SMITH & NEPHEW PLC | 9,842 | $317K | 0.1% | $32.25 | $30.95 | +4.2% | SPDN ADR NEW | 83175M205 |
| — | UNILEVER PLC | 6,065 | $316K | 0.1% | $52.13 | $50.83 | — | SPON ADR NEW | 904767704 |
| INVH | INVITATION HOMES INC | 9,082 | $312K | 0.1% | $34.40 * | $28.29 | +10.6% | COM | 46187W107 |
| FTS | FORTIS INC | 7,194 | $310K | 0.1% | $43.09 * | $35.88 | +8.8% | COM | 349553107 |
| NGG | NATIONAL GRID PLC | 4,585 | $309K | 0.1% | $67.33 | $60.51 | +11.3% | SPONSORED ADR NE | 636274409 |
| MTN | VAIL RESORTS INC | 1,214 | $306K | 0.1% | $251.70 | $234.86 | +7.2% | COM | 91879Q109 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $306K | 0.1% | $241.33 | $235.48 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 8,135 | $302K | 0.1% | $37.15 * | $31.90 | -1.3% | COM | 29250N105 |
| MTB | M & T BK CORP | 2,430 | $301K | 0.1% | $123.76 * | $147.80 | -22.9% | COM | 55261F104 |
| SONY | SONY GROUP CORPORATION | 3,328 | $300K | 0.1% | $90.05 | $79.49 | +13.3% | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 1,724 | $299K | 0.1% | $173.44 | $176.29 | -1.6% | SPON ADR NEW | 25243Q205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,670 | $296K | 0.1% | $80.78 | $77.51 | +2.5% | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 4,284 | $296K | 0.1% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| IXUS | ISHARES TR | 4,726 | $296K | 0.1% | $62.63 | $56.13 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| — | WNS HLDGS LTD | 4,005 | $295K | 0.1% | $73.72 | $73.72 | — | SPON ADR | 92932M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,504 | $294K | 0.1% | $65.28 * | $55.69 | +12.6% | CL A | 192446102 |
| EVR | EVERCORE INC | 2,372 | $293K | 0.1% | $123.59 * | $98.92 | +20.4% | CLASS A | 29977A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,175 | $292K | 0.1% | $91.84 * | $76.17 | +1.1% | SHS - A - | N53745100 |
| ING | ING GROEP N.V. | 21,395 | $288K | 0.1% | $13.47 | $13.09 | +2.9% | SPONSORED ADR | 456837103 |
| KR | KROGER CO | 6,043 | $284K | 0.1% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,461 | $280K | 0.1% | $62.82 | $56.10 | +12.0% | COMMON STOCK | 36262G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,673 | $279K | 0.1% | $76.08 | $60.53 | +25.7% | COM | 40171V100 |
| DKS | DICKS SPORTING GOODS INC | 2,104 | $278K | 0.1% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| AZN | ASTRAZENECA PLC | 3,862 | $276K | 0.1% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 6,798 | $275K | 0.1% | $40.41 * | $35.74 | +0.5% | COM | 87807B107 |
| OMC | OMNICOM GROUP INC | 2,854 | $272K | 0.1% | $95.15 * | $67.97 | +28.7% | COM | 681919106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,627 | $269K | 0.1% | $165.59 * | $135.38 | +17.5% | COM | 11133T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,800 | $266K | 0.1% | $16.86 | $18.83 | — | SHS CL A | G5480U104 |
| PFF | ISHARES TR | 8,438 | $261K | 0.1% | $30.93 | $31.18 | -0.8% | PFD AND INCM SEC | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,892 | $259K | 0.1% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| — | AMEDISYS INC | 2,831 | $259K | 0.1% | $91.44 | $91.44 | — | COM | 023436108 |
| ROK | ROCKWELL AUTOMATION INC | 781 | $257K | 0.1% | $329.45 * | $237.86 | +32.6% | COM | 773903109 |
| GRMN | GARMIN LTD | 2,460 | $257K | 0.1% | $104.30 * | $83.32 | +19.5% | SHS | H2906T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,370 | $256K | 0.1% | $58.63 | $73.59 | -20.3% | COM UNIT PART IN | 65341B106 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $256K | 0.1% | $26.57 | $23.04 | +15.3% | COM CL A | 26142V105 |
| CTRA | COTERRA ENERGY INC | 9,842 | $249K | 0.1% | $25.30 * | $24.28 | -4.0% | COM | 127097103 |
| BSV | VANGUARD BD INDEX FDS | 3,280 | $248K | 0.1% | $75.58 | $75.07 | +0.7% | SHORT TRM BOND | 921937827 |
| RF | REGIONS FINANCIAL CORP NEW | 13,575 | $242K | 0.1% | $17.82 * | $18.80 | -15.5% | COM | 7591EP100 |
| MET | METLIFE INC | 4,264 | $241K | 0.1% | $56.53 * | $65.10 | -19.5% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 1,917 | $240K | 0.1% | $125.14 * | $56.59 | +5.8% | COM | 969904101 |
| STAG | STAG INDL INC | 6,530 | $234K | 0.1% | $35.88 | $33.87 | — | COM | 85254J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,388 | $231K | 0.1% | $96.75 * | $91.49 | -5.1% | SH BEN INT NEW | 313745101 |
| DD | DUPONT DE NEMOURS INC | 3,234 | $231K | 0.1% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 599 | $229K | 0.1% | $382.48 | $354.80 | +7.1% | COM | 955306105 |
| DEI | DOUGLAS EMMETT INC | 17,540 | $220K | 0.1% | $12.57 | $12.34 | — | COM | 25960P109 |
| BLV | VANGUARD BD INDEX FDS | 2,833 | $212K | 0.1% | $74.93 | $75.60 | -0.9% | LONG TERM BOND | 921937793 |
| AZO | AUTOZONE INC | 83 | $207K | 0.1% | $2493.36 | $2550.38 | -2.2% | COM | 053332102 |
| ALL | ALLSTATE CORP | 1,893 | $206K | 0.1% | $109.04 * | $121.42 | -15.0% | COM | 020002101 |
| — | CNFINANCE HLDGS LTD | 57,000 | $167K | 0.1% | $2.92 | $1.71 | — | SPON ADS | 18979T105 |