Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $25.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,188,666 | $1.744B | 6.9% | $171.21 * | $82.51 | +119.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,126,643 | $1.619B | 6.4% | $315.75 * | $31.33 | +936.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,921,130 | $836M | 3.3% | $434.99 * | $15.50 | +188.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,245,950 | $794M | 3.1% | $127.12 * | $119.69 | +11.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,261,620 | $558M | 2.2% | $130.86 | $106.45 | +20.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477,396 | $518M | 2.0% | $350.30 | $153.27 | +131.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,907,420 | $515M | 2.0% | $131.85 * | $107.17 | +20.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,558,885 | $390M | 1.5% | $250.22 * | $246.08 | +4.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,253,997 | $376M | 1.5% | $300.21 | $69.99 | +327.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 713,642 | $360M | 1.4% | $504.19 * | $106.67 | +340.5% | COM | 91324P102 |
| V | VISA INC | 1,547,944 | $356M | 1.4% | $230.01 * | $67.98 | +247.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,389,326 | $347M | 1.4% | $145.02 | $43.55 | +226.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,864,626 | $290M | 1.1% | $155.75 | $80.24 | +91.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,379,370 | $280M | 1.1% | $117.58 * | $54.01 | +87.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 432,786 | $245M | 1.0% | $564.96 * | $185.75 | +186.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 454,300 | $244M | 1.0% | $537.13 * | $51.74 | +879.5% | COM | 532457108 |
| PEP | PEPSICO INC | 1,260,982 | $214M | 0.8% | $169.44 | $78.71 | +112.4% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 250,921 | $206M | 0.8% | $822.96 * | $518.58 | +50.7% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 1,374,420 | $200M | 0.8% | $145.86 | $56.75 | +154.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 489,855 | $194M | 0.8% | $395.91 | $75.68 | +423.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 232,839 | $193M | 0.8% | $830.58 * | $21.30 | +294.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 625,104 | $192M | 0.8% | $307.11 | $105.20 | +189.3% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 562,844 | $182M | 0.7% | $323.57 * | $165.00 | +91.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 577,371 | $174M | 0.7% | $302.16 | $63.69 | +375.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,019,159 | $172M | 0.7% | $168.62 * | $73.19 | +99.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 2,933,280 | $171M | 0.7% | $58.30 * | $37.72 | +44.3% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 681,099 | $160M | 0.6% | $234.30 | $114.84 | +103.8% | COM | 127387108 |
| ABBV | ABBVIE INC | 1,033,315 | $154M | 0.6% | $149.06 * | $35.12 | +285.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,485,135 | $153M | 0.6% | $102.95 * | $33.38 | +199.1% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 430,638 | $150M | 0.6% | $347.74 | $233.77 | +49.6% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 2,586,547 | $148M | 0.6% | $57.29 * | $55.74 | +15.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,237,551 | $137M | 0.5% | $32.41 * | $30.88 | -6.1% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 1,510,969 | $134M | 0.5% | $88.88 * | $42.15 | +102.5% | COM | 872540109 |
| EOG | EOG RES INC | 1,039,104 | $132M | 0.5% | $126.76 * | $58.70 | +99.6% | COM | 26875P101 |
| ADBE | ADOBE INC | 258,310 | $132M | 0.5% | $509.90 * | $61.31 | +755.7% | COM | 00724F101 |
| WMT | WALMART INC | 810,509 | $130M | 0.5% | $159.93 * | $21.22 | +144.2% | COM | 931142103 |
| KO | COCA COLA CO | 2,305,169 | $129M | 0.5% | $55.98 | $28.51 | +95.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,375,637 | $128M | 0.5% | $53.76 * | $16.45 | +205.8% | COM | 17275R102 |
| KAI | KADANT INC | 564,292 | $127M | 0.5% | $225.55 * | $161.59 | +32.5% | COM | 48282T104 |
| NKE | NIKE INC | 1,328,347 | $127M | 0.5% | $95.62 * | $50.67 | +93.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,563,021 | $127M | 0.5% | $81.05 * | $75.90 | +9.9% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 410,787 | $120M | 0.5% | $292.29 * | $267.43 | +16.8% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 1,861,468 | $120M | 0.5% | $64.38 | $54.25 | — | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 1,671,426 | $117M | 0.5% | $69.82 * | $62.23 | +3.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 427,157 | $113M | 0.4% | $263.44 * | $74.07 | +263.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 549,214 | $111M | 0.4% | $202.78 * | $78.67 | +171.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218,457 | $111M | 0.4% | $506.17 * | $95.73 | +452.5% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 3,938,851 | $108M | 0.4% | $27.38 | $11.29 | +146.4% | COM | 060505104 |
| PFE | PFIZER INC | 3,247,865 | $108M | 0.4% | $33.17 * | $17.26 | +77.1% | COM | 717081103 |
| IVV | ISHARES TR | 250,181 | $107M | 0.4% | $429.43 | $395.83 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 431,225 | $107M | 0.4% | $248.10 * | $40.19 | +447.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 2,335,807 | $104M | 0.4% | $44.34 * | $23.92 | +73.5% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 770,905 | $103M | 0.4% | $133.49 * | $131.97 | +4.8% | COM | 351858105 |
| LIN | LINDE PLC | 275,257 | $102M | 0.4% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 1,021,622 | $98.94M | 0.4% | $96.85 * | $32.21 | +211.8% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 203,837 | $98.71M | 0.4% | $484.28 | $198.45 | +143.2% | COM | 776696106 |
| ORCL | ORACLE CORP | 923,771 | $97.85M | 0.4% | $105.92 * | $28.75 | +292.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 251,511 | $94.97M | 0.4% | $377.60 * | $10.78 | +293.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 909,674 | $93.53M | 0.4% | $102.82 * | $45.41 | +139.0% | COM | 007903107 |
| ASML | ASML HOLDING N V | 146,410 | $86.19M | 0.3% | $588.66 | $445.36 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 2,395,237 | $85.15M | 0.3% | $35.55 * | $19.44 | +76.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 703,999 | $84.34M | 0.3% | $119.80 * | $41.78 | +158.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 2,063,396 | $84.31M | 0.3% | $40.86 | $29.62 | +37.4% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,109,025 | $83.42M | 0.3% | $75.22 | $59.34 | +25.3% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 202,509 | $82.82M | 0.3% | $408.96 | $83.98 | +394.3% | COM | 539830109 |
| AMGN | AMGEN INC | 308,011 | $82.78M | 0.3% | $268.76 * | $82.66 | +180.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 515,677 | $82M | 0.3% | $159.01 | $29.25 | +443.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 877,876 | $81.27M | 0.3% | $92.58 * | $50.93 | +69.2% | COM | 718172109 |
| INTU | INTUIT | 157,798 | $80.63M | 0.3% | $510.94 * | $75.74 | +558.6% | COM | 461202103 |
| CAT | CATERPILLAR INC | 293,385 | $80.09M | 0.3% | $273.00 * | $65.75 | +297.7% | COM | 149123101 |
| MSCI | MSCI INC | 145,646 | $74.73M | 0.3% | $513.08 | $193.53 | +164.0% | COM | 55354G100 |
| NVS | NOVARTIS AG | 732,895 | $74.65M | 0.3% | $101.86 | $84.06 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 524,079 | $73.53M | 0.3% | $140.30 * | $116.28 | +13.3% | COM | 459200101 |
| ILMN | ILLUMINA INC | 533,414 | $73.23M | 0.3% | $137.28 * | $197.41 | -16.7% | COM | 452327109 |
| CGNX | COGNEX CORP | 1,696,952 | $72.02M | 0.3% | $42.44 * | $47.64 | +1.2% | COM | 192422103 |
| UNP | UNION PAC CORP | 352,161 | $71.71M | 0.3% | $203.63 | $68.74 | +199.9% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 507,090 | $70.21M | 0.3% | $138.45 | $15.38 | +813.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 629,980 | $69.97M | 0.3% | $111.06 | $47.13 | +133.5% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 378,589 | $69.94M | 0.3% | $184.74 * | $58.88 | +195.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,196,537 | $69.45M | 0.3% | $58.04 * | $36.27 | +49.8% | COM | 110122108 |
| LOW | LOWES COS INC | 331,986 | $69M | 0.3% | $207.84 * | $37.20 | +477.7% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 619,763 | $68.51M | 0.3% | $110.55 * | $62.95 | +40.8% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 183,264 | $66.97M | 0.3% | $365.41 * | $196.19 | +96.7% | COM | 78409V104 |
| NOW | SERVICENOW INC | 114,668 | $64.09M | 0.3% | $558.96 * | $54.01 | +111.2% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 408,355 | $63.65M | 0.3% | $155.87 * | $60.02 | +152.6% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 20,190 | $62.26M | 0.2% | $3083.95 * | $1930.59 | +54.3% | COM | 09857L108 |
| BA | BOEING CO | 320,804 | $61.49M | 0.2% | $191.68 * | $98.74 | +121.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 255,114 | $61.38M | 0.2% | $240.58 * | $47.37 | +387.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 670,266 | $61.18M | 0.2% | $91.27 | $35.08 | +163.6% | COM | 855244109 |
| PI | IMPINJ INC | 1,110,188 | $61.09M | 0.2% | $55.03 * | $31.49 | +115.5% | COM | 453204109 |
| T | AT&T INC | 4,052,170 | $60.86M | 0.2% | $15.02 * | $12.36 | +4.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 831,328 | $59.83M | 0.2% | $71.97 * | $55.29 | +46.9% | COM | 75513E101 |
| MS | MORGAN STANLEY | 722,208 | $58.98M | 0.2% | $81.67 | $24.47 | +228.2% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 525,134 | $58.93M | 0.2% | $112.21 | $49.95 | +126.2% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 748,306 | $58.64M | 0.2% | $78.36 | $59.02 | +31.8% | SHS | G5960L103 |
| DE | DEERE & CO | 154,329 | $58.24M | 0.2% | $377.38 * | $73.91 | +438.4% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 132,914 | $57.87M | 0.2% | $435.42 | $110.74 | +294.3% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 199,085 | $54.4M | 0.2% | $273.27 * | $82.70 | +238.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 775,290 | $53.81M | 0.2% | $69.40 * | $24.33 | +176.3% | CL A | 609207105 |
| — | BLACKROCK INC | 82,186 | $53.13M | 0.2% | $646.49 | $344.17 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 278,763 | $53.05M | 0.2% | $190.30 * | $36.75 | +402.4% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 706,842 | $52.97M | 0.2% | $74.94 * | $40.74 | +73.5% | COM | 375558103 |
| TRNO | TERRENO RLTY CORP | 905,879 | $51.45M | 0.2% | $56.80 | $44.28 | — | COM | 88146M101 |
| NDAQ | NASDAQ INC | 1,052,569 | $51.14M | 0.2% | $48.59 | $48.43 | +1.2% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 335,538 | $50.06M | 0.2% | $149.19 * | $61.62 | +157.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 116,968 | $50M | 0.2% | $427.48 | $262.63 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 282,215 | $49.41M | 0.2% | $175.09 | $75.13 | +135.5% | COM | 032654105 |
| CB | CHUBB LIMITED | 233,994 | $48.71M | 0.2% | $208.18 * | $97.33 | +102.2% | COM | H1467J104 |
| ETN | EATON CORP PLC | 225,859 | $48.17M | 0.2% | $213.28 | $49.33 | +325.1% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 167,603 | $47.95M | 0.2% | $286.07 * | $190.54 | +43.2% | COM | 125523100 |
| — | LAM RESEARCH CORP | 75,945 | $47.6M | 0.2% | $626.77 | $59.92 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 849,144 | $46.62M | 0.2% | $54.90 * | $27.89 | +109.6% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 180,134 | $46.57M | 0.2% | $258.53 | $99.28 | +160.1% | COM | 075887109 |
| ZTS | ZOETIS INC | 263,886 | $45.91M | 0.2% | $173.98 | $33.88 | +422.2% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 329,314 | $45.87M | 0.2% | $139.30 * | $24.38 | +393.6% | COM | 743315103 |
| C | CITIGROUP INC | 1,089,570 | $44.81M | 0.2% | $41.13 | $36.93 | +9.6% | COM NEW | 172967424 |
| — | CHAMPIONX CORPORATION | 1,227,215 | $43.71M | 0.2% | $35.62 | $25.34 | — | COM | 15872M104 |
| BSX | BOSTON SCIENTIFIC CORP | 823,154 | $43.46M | 0.2% | $52.80 | $11.86 | +342.0% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 262,259 | $43.13M | 0.2% | $164.45 | $73.87 | +127.0% | COM | 03027X100 |
| BX | BLACKSTONE INC | 401,153 | $42.98M | 0.2% | $107.14 * | $97.03 | +0.4% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 621,330 | $42.27M | 0.2% | $68.03 * | $17.34 | +282.2% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 1,004,050 | $42.22M | 0.2% | $42.05 * | $18.47 | +97.2% | COM | 02209S103 |
| ECL | ECOLAB INC | 249,199 | $42.21M | 0.2% | $169.40 * | $113.09 | +56.8% | COM | 278865100 |
| CME | CME GROUP INC | 207,756 | $41.6M | 0.2% | $200.22 * | $67.75 | +165.9% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 292,023 | $40.9M | 0.2% | $140.05 * | $82.69 | +61.9% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 172,658 | $40.48M | 0.2% | $234.44 * | $104.05 | +13.7% | COM | 697435105 |
| SO | SOUTHERN CO | 618,475 | $40.03M | 0.2% | $64.72 | $29.06 | +119.4% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 85,751 | $39.36M | 0.2% | $458.97 * | $71.57 | +525.3% | COM | 871607107 |
| FISV | FISERV INC | 342,745 | $38.72M | 0.2% | $112.96 * | $71.00 | +73.4% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 436,601 | $38.53M | 0.2% | $88.26 * | $45.67 | +83.0% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 52,634 | $38.23M | 0.2% | $726.26 | $239.80 | +206.9% | COM | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 402,132 | $37.65M | 0.1% | $93.63 | $38.08 | — | COM | 00507V109 |
| IAU | ISHARES GOLD TR | 1,074,479 | $37.6M | 0.1% | $34.99 | $34.88 | — | ISHARES NEW | 464285204 |
| AON | AON PLC | 114,228 | $37.04M | 0.1% | $324.22 | $191.41 | +69.9% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 160,497 | $36.96M | 0.1% | $230.31 | $52.93 | +334.6% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 631,434 | $36.91M | 0.1% | $58.46 * | $39.40 | +64.9% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 128,346 | $36.37M | 0.1% | $283.40 * | $76.43 | +259.6% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 81,954 | $36.08M | 0.1% | $440.19 * | $72.41 | +482.4% | COM | 666807102 |
| TGT | TARGET CORP | 326,156 | $36.06M | 0.1% | $110.57 * | $75.43 | +54.3% | COM | 87612E106 |
| CSX | CSX CORP | 1,171,114 | $36.01M | 0.1% | $30.75 | $22.88 | +33.6% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 321,806 | $35.41M | 0.1% | $110.02 | $48.47 | +129.4% | COM | 45866F104 |
| KLAC | KLA CORP | 76,851 | $35.25M | 0.1% | $458.66 * | $45.46 | +932.7% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 131,864 | $34.93M | 0.1% | $264.92 * | $105.23 | +134.5% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 228,313 | $34.55M | 0.1% | $151.34 * | $39.82 | +233.1% | COM | 56585A102 |
| HUM | HUMANA INC | 70,469 | $34.28M | 0.1% | $486.52 * | $95.89 | +376.2% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 132,980 | $33.92M | 0.1% | $255.05 * | $191.56 | +36.9% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 474,990 | $33.78M | 0.1% | $71.11 | $45.54 | +55.6% | COM | 194162103 |
| MCK | MCKESSON CORP | 76,468 | $33.25M | 0.1% | $434.85 * | $115.49 | +260.8% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 239,808 | $32.9M | 0.1% | $137.21 | $138.06 | 0.0% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 329,621 | $31.83M | 0.1% | $96.57 * | $41.52 | +119.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 208,519 | $31.79M | 0.1% | $152.44 * | $34.54 | +351.7% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 219,893 | $31.79M | 0.1% | $144.55 * | $106.80 | +48.9% | CL A | 518439104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,002,955 | $31.71M | 0.1% | $31.62 * | $24.71 | +57.0% | COM | 45826J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,232 | $31.11M | 0.1% | $908.86 * | $7.99 | +684.6% | COM | 67103H107 |
| MMM | 3M CO | 329,094 | $30.81M | 0.1% | $93.62 * | $81.85 | -2.8% | COM | 88579Y101 |
| MCO | MOODYS CORP | 96,617 | $30.55M | 0.1% | $316.17 * | $162.98 | +104.8% | COM | 615369105 |
| PSX | PHILLIPS 66 | 253,149 | $30.42M | 0.1% | $120.15 * | $48.31 | +113.9% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 164,482 | $30.25M | 0.1% | $183.93 | $168.42 | — | COM | 040413106 |
| — | PIONEER NAT RES CO | 131,111 | $30.1M | 0.1% | $229.55 | $155.24 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 806,000 | $30.06M | 0.1% | $37.29 * | $17.69 | +120.5% | CL B | 35671D857 |
| USB | US BANCORP DEL | 887,073 | $29.33M | 0.1% | $33.06 | $24.64 | +31.9% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 148,582 | $29.21M | 0.1% | $196.56 | $68.27 | +184.3% | CL A | 571903202 |
| AZO | AUTOZONE INC | 11,464 | $29.12M | 0.1% | $2539.99 | $430.88 | +482.4% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 144,912 | $28.97M | 0.1% | $199.92 | $167.38 | +18.3% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,812 | $28.96M | 0.1% | $1831.83 * | $8.58 | +354.6% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 128,648 | $28.43M | 0.1% | $220.97 * | $63.30 | +233.5% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 199,814 | $28.32M | 0.1% | $141.71 * | $28.05 | +335.3% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 335,562 | $28.18M | 0.1% | $83.99 * | $20.13 | +109.4% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 72,153 | $28.11M | 0.1% | $389.52 | $84.14 | +365.2% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 228,397 | $28.04M | 0.1% | $122.77 * | $51.83 | +122.0% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 113,150 | $27.83M | 0.1% | $245.98 * | $71.69 | +274.3% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 121,185 | $27.62M | 0.1% | $227.93 * | $46.97 | +366.5% | COM | 363576109 |
| F | FORD MTR CO DEL | 2,211,703 | $27.47M | 0.1% | $12.42 * | $7.92 | +40.1% | COM | 345370860 |
| — | SPLUNK INC | 182,360 | $26.67M | 0.1% | $146.25 | $117.49 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHN CORP | 134,677 | $26.52M | 0.1% | $196.93 * | $62.95 | +225.6% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 129,275 | $26.23M | 0.1% | $202.91 * | $80.66 | +142.7% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 474,707 | $26.2M | 0.1% | $55.20 * | $17.89 | +198.7% | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 31,018 | $26.15M | 0.1% | $843.13 * | $188.57 | +297.7% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 95,402 | $25.97M | 0.1% | $272.24 | $57.46 | +382.7% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 214,041 | $25.87M | 0.1% | $120.85 * | $67.84 | +73.6% | COM | 494368103 |
| GM | GENERAL MTRS CO | 775,314 | $25.56M | 0.1% | $32.97 * | $28.20 | +22.8% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,875 | $25.45M | 0.1% | $439.82 * | $258.18 | +61.0% | CL A | 16119P108 |
| PCAR | PACCAR INC | 295,745 | $25.14M | 0.1% | $85.02 * | $37.36 | +105.3% | COM | 693718108 |
| AFL | AFLAC INC | 326,875 | $25.09M | 0.1% | $76.75 * | $31.13 | +126.5% | COM | 001055102 |
| ADSK | AUTODESK INC | 120,137 | $24.86M | 0.1% | $206.91 | $54.29 | +287.0% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 468,747 | $24.82M | 0.1% | $52.95 * | $38.73 | +46.7% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 93,013 | $24.51M | 0.1% | $263.52 * | $116.81 | +117.2% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 400,162 | $24.25M | 0.1% | $60.60 * | $36.14 | +56.8% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 373,326 | $24.22M | 0.1% | $64.88 * | $53.90 | +11.8% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 348,033 | $24.11M | 0.1% | $69.28 * | $53.46 | +50.3% | COM | 28176E108 |
| SRE | SEMPRA | 353,985 | $24.08M | 0.1% | $68.03 * | $49.35 | +35.0% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 307,890 | $24.03M | 0.1% | $78.05 | $45.83 | +71.8% | COM | 595017104 |
| WELL | WELLTOWER INC | 293,029 | $24M | 0.1% | $81.92 * | $50.33 | +55.2% | COM | 95040Q104 |
| — | HESS CORP | 156,620 | $23.96M | 0.1% | $153.00 | $66.16 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 49,308 | $23.72M | 0.1% | $481.01 * | $13.66 | +793.3% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 310,845 | $23.44M | 0.1% | $75.42 | $26.12 | +185.6% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 818,542 | $23.42M | 0.1% | $28.61 * | $40.78 | -33.4% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 92,520 | $23.25M | 0.1% | $251.33 | $60.82 | +309.8% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 683,754 | $23.04M | 0.1% | $33.69 * | $18.85 | +63.8% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 242,562 | $22.55M | 0.1% | $92.95 * | $55.72 | +74.3% | COM | 682189105 |
| MET | METLIFE INC | 356,855 | $22.45M | 0.1% | $62.91 * | $26.14 | +122.0% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 243,896 | $22.45M | 0.1% | $92.03 | $57.30 | +57.8% | COM | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 147,065 | $22.09M | 0.1% | $150.18 | $66.37 | +126.1% | COM | 43300A203 |
| NUE | NUCOR CORP | 139,828 | $21.86M | 0.1% | $156.35 * | $35.58 | +348.2% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 176,841 | $21.85M | 0.1% | $123.53 | $48.90 | — | SHS | H84989104 |
| SNOW | SNOWFLAKE INC | 142,456 | $21.76M | 0.1% | $152.77 * | $153.98 | +5.7% | CL A | 833445109 |
| ROST | ROSS STORES INC | 192,460 | $21.74M | 0.1% | $112.95 | $38.96 | +187.0% | COM | 778296103 |
| IQV | IQVIA HLDGS INC | 109,393 | $21.52M | 0.1% | $196.75 * | $108.31 | +100.5% | COM | 46266C105 |
| FTNT | FORTINET INC | 366,396 | $21.5M | 0.1% | $58.68 * | $50.61 | +30.8% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 333,409 | $21.33M | 0.1% | $63.99 | $36.46 | +77.1% | COM | 370334104 |
| CPRT | COPART INC | 494,956 | $21.33M | 0.1% | $43.09 * | $33.23 | +33.8% | COM | 217204106 |
| EXC | EXELON CORP | 562,171 | $21.24M | 0.1% | $37.79 | $16.82 | +121.4% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 475,188 | $21.23M | 0.1% | $44.67 | $42.14 | +4.5% | COM | 25746U109 |
| — | UNILEVER PLC | 429,284 | $21.21M | 0.1% | $49.40 | $56.76 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 183,321 | $21.14M | 0.1% | $115.33 * | $28.02 | +300.4% | COM | 704326107 |
| BIIB | BIOGEN INC | 82,133 | $21.11M | 0.1% | $257.01 * | $236.64 | +13.0% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 129,240 | $21.11M | 0.1% | $163.31 * | $65.85 | +142.6% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 217,009 | $21.06M | 0.1% | $97.05 * | $50.84 | +102.7% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51,257 | $20.97M | 0.1% | $409.14 * | $61.41 | +224.8% | COM | 679580100 |
| CNC | CENTENE CORP DEL | 304,368 | $20.96M | 0.1% | $68.88 * | $51.68 | +28.7% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 330,158 | $20.94M | 0.1% | $63.43 * | $32.78 | +76.9% | COM | 682680103 |
| DOW | DOW INC | 403,329 | $20.8M | 0.1% | $51.56 * | $34.08 | +35.9% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 170,267 | $20.61M | 0.1% | $121.02 * | $81.05 | +40.2% | COM | 253868103 |
| CTVA | CORTEVA INC | 402,559 | $20.59M | 0.1% | $51.16 | $25.03 | +105.9% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 505,076 | $20.46M | 0.1% | $40.50 * | $34.42 | +7.5% | COM | 406216101 |
| YUM | YUM BRANDS INC | 163,594 | $20.44M | 0.1% | $124.94 | $41.63 | +201.6% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 46,679 | $20.41M | 0.1% | $437.27 * | $144.13 | +246.0% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 382,874 | $20.37M | 0.1% | $53.21 * | $33.25 | +78.0% | SHS | G51502105 |
| DXCM | DEXCOM INC | 218,025 | $20.34M | 0.1% | $93.30 * | $90.97 | +23.9% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 567,529 | $20.05M | 0.1% | $35.32 * | $24.69 | +35.8% | CL A | 05722G100 |
| CHH | CHOICE HOTELS INTL INC | 163,500 | $20.03M | 0.1% | $122.51 | $56.81 | +116.2% | COM | 169905106 |
| O | REALTY INCOME CORP | 398,411 | $19.9M | 0.1% | $49.94 | $42.48 | +18.1% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 184,105 | $19.89M | 0.1% | $108.03 * | $91.53 | +12.8% | COM | 828806109 |
| AME | AMETEK INC | 134,235 | $19.83M | 0.1% | $147.76 * | $45.39 | +238.7% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 265,911 | $19.83M | 0.1% | $74.59 * | $27.11 | +10.2% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 181,686 | $19.82M | 0.1% | $109.08 * | $47.85 | +112.0% | COM | 21037T109 |
| KVUE | KENVUE INC | 968,732 | $19.45M | 0.1% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 204,733 | $19.43M | 0.1% | $94.89 * | $42.19 | +99.8% | COM | 744320102 |
| MRNA | MODERNA INC | 186,472 | $19.26M | 0.1% | $103.29 * | $366.73 | -69.6% | COM | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 81,520 | $19.26M | 0.1% | $236.24 | $76.43 | +203.7% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 283,886 | $19.23M | 0.1% | $67.74 | $39.93 | +66.3% | CL A | 192446102 |
| NEM | NEWMONT CORP | 515,207 | $19.04M | 0.1% | $36.95 * | $25.98 | +47.6% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 57,737 | $19.03M | 0.1% | $329.68 | $63.71 | +418.9% | COM | 03076C106 |
| DSGX | DESCARTES SYS GROUP INC | 259,147 | $19.02M | 0.1% | $73.38 * | $10.34 | +629.4% | COM | 249906108 |
| PCG | PG&E CORP | 1,175,494 | $18.96M | 0.1% | $16.13 * | $12.74 | +33.4% | COM | 69331C108 |
| SYY | SYSCO CORP | 286,056 | $18.89M | 0.1% | $66.05 | $29.33 | +128.6% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 440,165 | $18.77M | 0.1% | $42.65 | $23.79 | +75.8% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107,719 | $18.76M | 0.1% | $174.12 | $181.13 | -3.4% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 167,299 | $18.71M | 0.1% | $111.82 * | $30.45 | +286.9% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 232,819 | $18.7M | 0.1% | $80.31 * | $48.13 | +70.8% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 65,074 | $18.6M | 0.1% | $285.87 * | $74.27 | +299.4% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 335,547 | $18.55M | 0.1% | $55.27 | $77.94 | -30.2% | COM | 31620M106 |
| DHI | D R HORTON INC | 171,142 | $18.39M | 0.1% | $107.47 * | $21.83 | +435.8% | COM | 23331A109 |
| CMI | CUMMINS INC | 79,870 | $18.25M | 0.1% | $228.46 | $91.27 | +150.4% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 1,089,640 | $18.07M | 0.1% | $16.58 * | $20.26 | -24.7% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 566,143 | $17.87M | 0.1% | $31.57 * | $32.74 | -6.1% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 310,919 | $17.79M | 0.1% | $57.22 * | $24.99 | +120.8% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 229,528 | $17.65M | 0.1% | $76.89 * | $69.47 | +19.3% | COM | 22160N109 |
| FAST | FASTENAL CO | 322,618 | $17.63M | 0.1% | $54.64 * | $11.37 | +135.7% | COM | 311900104 |
| HSY | HERSHEY CO | 87,460 | $17.5M | 0.1% | $200.08 * | $75.16 | +177.6% | COM | 427866108 |
| GWW | GRAINGER W W INC | 25,013 | $17.3M | 0.1% | $691.84 * | $226.01 | +213.5% | COM | 384802104 |
| PPG | PPG INDS INC | 132,847 | $17.24M | 0.1% | $129.80 * | $79.07 | +68.2% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 360,349 | $17.19M | 0.1% | $47.70 * | $27.80 | +66.0% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 38,382 | $17.06M | 0.1% | $444.57 | $111.29 | +302.1% | COM | 911363109 |
| COR | CENCORA INC | 94,408 | $16.99M | 0.1% | $179.97 | $46.73 | +287.3% | COM | 03073E105 |
| ACGL | ARCH CAP GROUP LTD | 211,838 | $16.9M | 0.1% | $79.77 * | $53.09 | +39.4% | ORD | G0450A105 |
| GPN | GLOBAL PMTS INC | 146,144 | $16.86M | 0.1% | $115.39 | $112.80 | +2.9% | COM | 37940X102 |
| EBAY | EBAY INC. | 379,906 | $16.75M | 0.1% | $44.09 * | $24.47 | +74.4% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 195,151 | $16.69M | 0.1% | $85.53 | $43.69 | +92.0% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 138,598 | $16.69M | 0.1% | $120.40 * | $29.34 | +323.8% | COM | 285512109 |
| KR | KROGER CO | 371,172 | $16.61M | 0.1% | $44.75 | $22.87 | +95.2% | COM | 501044101 |
| VICI | VICI PPTYS INC | 569,650 | $16.58M | 0.1% | $29.10 * | $24.39 | +10.8% | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 115,576 | $16.47M | 0.1% | $142.51 | $30.01 | +380.8% | COM | 760759100 |
| ALL | ALLSTATE CORP | 147,032 | $16.38M | 0.1% | $111.41 * | $40.16 | +157.9% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 281,021 | $15.99M | 0.1% | $56.91 | $24.19 | +134.5% | COM | 744573106 |
| LEN | LENNAR CORP | 141,951 | $15.93M | 0.1% | $112.23 | $40.52 | +180.0% | CL A | 526057104 |
| — | APTIV PLC | 158,975 | $15.67M | 0.1% | $98.59 | $84.74 | — | SHS | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC | 101,007 | $15.64M | 0.1% | $154.88 * | $87.90 | +52.6% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,518 | $15.58M | 0.1% | $375.21 * | $195.93 | +96.1% | COM | 955306105 |
| CDW | CDW CORP | 76,957 | $15.53M | 0.1% | $201.76 * | $107.02 | +80.6% | COM | 12514G108 |
| FTV | FORTIVE CORP | 207,055 | $15.36M | 0.1% | $74.16 * | $32.54 | +74.9% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 81,836 | $15.31M | 0.1% | $187.07 * | $34.41 | +480.8% | COM | 74762E102 |
| IT | GARTNER INC | 44,431 | $15.27M | 0.1% | $343.61 | $118.37 | +194.7% | COM | 366651107 |
| KHC | KRAFT HEINZ CO | 449,409 | $15.12M | 0.1% | $33.64 * | $45.16 | -32.5% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 74,744 | $15.1M | 0.1% | $202.02 * | $58.80 | +263.5% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 220,850 | $15.03M | 0.1% | $68.04 * | $71.59 | +1.2% | COMMON STOCK | 36266G107 |
| MLM | MARTIN MARIETTA MATLS INC | 35,985 | $14.77M | 0.1% | $410.48 * | $128.22 | +240.1% | COM | 573284106 |
| — | ANSYS INC | 48,786 | $14.52M | 0.1% | $297.55 | $128.20 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 180,183 | $14.51M | 0.1% | $80.55 | $36.64 | +117.6% | COM | 92939U106 |
| IR | INGERSOLL RAND INC | 227,710 | $14.51M | 0.1% | $63.72 * | $29.37 | +126.0% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 118,760 | $14.44M | 0.1% | $121.58 | $81.99 | +47.9% | COM | 30225T102 |
| TROW | PRICE T ROWE GROUP INC | 134,830 | $14.14M | 0.1% | $104.87 * | $51.49 | +94.8% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,714 | $14.09M | 0.1% | $1108.07 * | $402.61 | +204.4% | COM | 592688105 |
| AVB | AVALONBAY CMNTYS INC | 80,813 | $13.88M | 0.1% | $171.74 | $101.01 | +67.8% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111,378 | $13.79M | 0.1% | $123.83 * | $61.78 | +114.9% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 371,669 | $13.75M | 0.1% | $37.00 * | $30.63 | +38.1% | COM NEW | 247361702 |
| EIX | EDISON INTL | 215,447 | $13.64M | 0.1% | $63.29 | $35.98 | +73.4% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,963 | $13.63M | 0.1% | $94.70 * | $36.99 | +119.1% | SHS - A - | N53745100 |
| WBD | WARNER BROS DISCOVERY INC | 1,252,003 | $13.6M | 0.1% | $10.86 * | $18.45 | -32.3% | COM SER A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,582 | $13.42M | 0.1% | $112.22 * | $78.94 | +57.3% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC | 145,854 | $13.36M | 0.1% | $91.63 | $41.78 | +122.9% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,262 | $13.27M | 0.1% | $132.31 * | $61.47 | +140.9% | COM | 49338L103 |
| GLW | CORNING INC | 434,987 | $13.25M | 0.1% | $30.47 | $12.00 | +155.9% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 123,487 | $13.06M | 0.1% | $105.80 * | $52.45 | +170.1% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 174,162 | $12.86M | 0.1% | $73.86 * | $29.09 | +185.1% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 69,402 | $12.71M | 0.1% | $183.18 * | $65.20 | +207.9% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 413,015 | $12.66M | 0.1% | $30.66 | $18.88 | +62.2% | COM NEW | 962166104 |
| DLTR | DOLLAR TREE INC | 118,860 | $12.65M | 0.0% | $106.45 * | $57.06 | +134.8% | COM | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 727,966 | $12.64M | 0.0% | $17.37 * | $6.73 | +139.0% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 62,186 | $12.63M | 0.0% | $203.05 * | $12.59 | +230.2% | COM | 892356106 |
| HPQ | HP INC | 489,703 | $12.59M | 0.0% | $25.70 * | $9.23 | +203.0% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP | 135,474 | $12.48M | 0.0% | $92.14 * | $104.99 | -6.2% | COM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,780 | $12.46M | 0.0% | $140.39 * | $120.97 | +19.0% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 143,211 | $12.43M | 0.0% | $86.82 | $37.84 | +129.1% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 26,856 | $12.41M | 0.0% | $462.00 * | $360.61 | +39.2% | COM | 609839105 |
| TER | TERADYNE INC | 122,837 | $12.34M | 0.0% | $100.46 * | $95.13 | +9.7% | COM | 880770102 |
| XYL | XYLEM INC | 135,373 | $12.32M | 0.0% | $91.03 * | $49.28 | +103.5% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,921 | $12.31M | 0.0% | $208.96 | $105.04 | +97.0% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,306 | $12.27M | 0.0% | $200.17 * | $136.66 | +55.7% | CL A | 78410G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,450 | $12.23M | 0.0% | $70.91 * | $24.06 | +188.5% | COM | 416515104 |
| RMD | RESMED INC | 82,627 | $12.22M | 0.0% | $147.87 * | $75.60 | +133.8% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 40,014 | $12.22M | 0.0% | $305.32 * | $189.62 | +82.2% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 140,528 | $12.17M | 0.0% | $86.63 | $55.41 | — | COM | 254709108 |
| STE | STERIS PLC | 55,452 | $12.17M | 0.0% | $219.42 | $143.15 | +54.7% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 13,972 | $12.14M | 0.0% | $868.53 | $665.18 | +29.0% | COM | 303250104 |
| STT | STATE STR CORP | 179,932 | $12.05M | 0.0% | $66.96 * | $48.43 | +34.0% | COM | 857477103 |
| MTB | M & T BK CORP | 94,100 | $11.9M | 0.0% | $126.45 * | $99.48 | +21.1% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,393 | $11.89M | 0.0% | $179.05 * | $99.79 | +70.7% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 80,799 | $11.67M | 0.0% | $144.38 | $57.61 | +150.8% | COM | 372460105 |
| CTRA | COTERRA ENERGY INC | 425,768 | $11.52M | 0.0% | $27.05 * | $20.13 | +25.2% | COM | 127097103 |
| DTE | DTE ENERGY CO | 115,892 | $11.51M | 0.0% | $99.28 | $48.57 | +103.4% | COM | 233331107 |
| EQR | EQUITY RESIDENTIAL | 194,701 | $11.43M | 0.0% | $58.71 | $37.17 | +57.1% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 196,224 | $11.41M | 0.0% | $58.15 * | $38.11 | +56.1% | COM | 30040W108 |
| DOV | DOVER CORP | 81,523 | $11.37M | 0.0% | $139.51 | $42.73 | +228.4% | COM | 260003108 |
| HOLX | HOLOGIC INC | 163,776 | $11.37M | 0.0% | $69.40 * | $40.64 | +86.0% | COM | 436440101 |
| CLX | CLOROX CO DEL | 86,377 | $11.32M | 0.0% | $131.06 * | $71.39 | +96.0% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 148,765 | $11.25M | 0.0% | $75.64 * | $56.79 | +38.4% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 55,844 | $11.23M | 0.0% | $201.05 | $104.28 | — | COM NEW | 50540R409 |
| ALB | ALBEMARLE CORP | 65,962 | $11.22M | 0.0% | $170.04 * | $84.84 | +125.5% | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 27,996 | $11.18M | 0.0% | $399.45 * | $220.03 | +98.7% | COM | 90384S303 |
| AEE | AMEREN CORP | 147,843 | $11.06M | 0.0% | $74.83 | $27.23 | +177.2% | COM | 023608102 |
| TRGP | TARGA RES CORP | 128,975 | $11.06M | 0.0% | $85.72 * | $64.92 | +21.2% | COM | 87612G101 |
| NVR | NVR INC | 1,847 | $11.01M | 0.0% | $5963.30 * | $3669.69 | +69.2% | COM | 62944T105 |
| SNA | SNAP ON INC | 43,125 | $11M | 0.0% | $255.06 | $117.96 | +115.0% | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 118,860 | $10.99M | 0.0% | $92.50 * | $24.97 | +79.6% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,483 | $10.82M | 0.0% | $408.58 | $351.41 | +15.5% | COM | 879360105 |
| BAX | BAXTER INTL INC | 285,638 | $10.78M | 0.0% | $37.74 * | $36.25 | +10.7% | COM | 071813109 |
| MOH | MOLINA HEALTHCARE INC | 32,772 | $10.75M | 0.0% | $327.89 * | $307.61 | +2.3% | COM | 60855R100 |
| WAB | WABTEC | 100,892 | $10.72M | 0.0% | $106.27 * | $69.72 | +57.8% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 41,571 | $10.61M | 0.0% | $255.34 | $210.26 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINL INC | 105,651 | $10.61M | 0.0% | $100.43 | $59.86 | +70.6% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 606,756 | $10.44M | 0.0% | $17.20 | $7.00 | +142.0% | COM | 7591EP100 |
| ATO | ATMOS ENERGY CORP | 98,138 | $10.4M | 0.0% | $105.93 * | $57.48 | +91.4% | COM | 049560105 |
| INVH | INVITATION HOMES INC | 323,344 | $10.25M | 0.0% | $31.69 | $32.82 | -4.4% | COM | 46187W107 |
| FE | FIRSTENERGY CORP | 299,016 | $10.22M | 0.0% | $34.18 | $25.16 | +34.0% | COM | 337932107 |
| VRSN | VERISIGN INC | 50,435 | $10.21M | 0.0% | $202.53 | $67.01 | +207.2% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 220,120 | $10.18M | 0.0% | $46.25 * | $14.61 | +231.2% | COM | 443201108 |
| DGX | QUEST DIAGNOSTICS INC | 82,568 | $10.06M | 0.0% | $121.86 * | $61.74 | +106.1% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,213 | $9.831M | 0.0% | $68.17 | $96.71 | -28.9% | COM | 459506101 |
| PPL | PPL CORP | 414,970 | $9.777M | 0.0% | $23.56 | $18.48 | +28.8% | COM | 69351T106 |
| IRM | IRON MTN INC DEL | 164,050 | $9.753M | 0.0% | $59.45 * | $21.74 | +159.1% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 67,943 | $9.731M | 0.0% | $143.22 * | $35.52 | +314.3% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 383,089 | $9.704M | 0.0% | $25.33 * | $13.53 | +81.0% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 60,051 | $9.704M | 0.0% | $161.59 * | $150.36 | +24.1% | COM | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 360,506 | $9.68M | 0.0% | $26.85 | $17.12 | +58.5% | COM | 15189T107 |
| J | JACOBS SOLUTIONS INC | 70,780 | $9.661M | 0.0% | $136.50 * | $100.68 | +4.9% | COM | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 83,535 | $9.576M | 0.0% | $114.63 | $34.58 | +233.6% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 21,817 | $9.54M | 0.0% | $437.26 * | $430.43 | -3.4% | COM | 303075105 |
| VTR | VENTAS INC | 226,178 | $9.529M | 0.0% | $42.13 | $47.88 | -13.2% | COM | 92276F100 |
| PTC | PTC INC | 66,798 | $9.464M | 0.0% | $141.68 | $136.78 | +4.6% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 87,524 | $9.384M | 0.0% | $107.22 * | $91.95 | +9.2% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 108,457 | $9.299M | 0.0% | $85.74 * | $40.07 | +86.3% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 59,312 | $9.265M | 0.0% | $156.21 * | $74.63 | +92.6% | COM | 12503M108 |
| WAT | WATERS CORP | 33,746 | $9.253M | 0.0% | $274.21 | $103.86 | +166.1% | COM | 941848103 |
| BRO | BROWN & BROWN INC | 132,318 | $9.241M | 0.0% | $69.84 | $54.23 | +29.6% | COM | 115236101 |
| ENPH | ENPHASE ENERGY INC | 76,725 | $9.219M | 0.0% | $120.15 * | $181.17 | -21.4% | COM | 29355A107 |
| TYL | TYLER TECHNOLOGIES INC | 23,852 | $9.21M | 0.0% | $386.14 | $336.53 | +16.7% | COM | 902252105 |
| LUV | SOUTHWEST AIRLS CO | 339,558 | $9.192M | 0.0% | $27.07 * | $17.31 | +78.4% | COM | 844741108 |
| — | BUNGE LIMITED | 84,675 | $9.166M | 0.0% | $108.25 | $95.52 | — | COM | G16962105 |
| PHM | PULTE GROUP INC | 123,469 | $9.143M | 0.0% | $74.05 * | $17.83 | +338.8% | COM | 745867101 |
| — | MARATHON OIL CORP | 340,459 | $9.107M | 0.0% | $26.75 | $27.80 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,440 | $9.103M | 0.0% | $106.54 * | $47.82 | +108.2% | COM | 00971T101 |
| EG | EVEREST GROUP LTD | 24,398 | $9.068M | 0.0% | $371.67 * | $217.74 | +60.2% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 88,588 | $9.062M | 0.0% | $102.29 * | $40.51 | +142.7% | COM | 172062101 |
| GRMN | GARMIN LTD | 86,092 | $9.057M | 0.0% | $105.20 * | $38.36 | +162.1% | SHS | H2906T109 |
| OMC | OMNICOM GROUP INC | 121,590 | $9.056M | 0.0% | $74.48 | $43.06 | +76.2% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 125,000 | $9.009M | 0.0% | $72.07 | $26.60 | +167.2% | COM | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 404,601 | $8.998M | 0.0% | $22.24 | $74.77 | — | COM | 931427108 |
| NTAP | NETAPP INC | 118,500 | $8.992M | 0.0% | $75.88 * | $26.62 | +176.0% | COM | 64110D104 |
| VTI | VANGUARD INDEX FDS | 41,920 | $8.904M | 0.0% | $212.41 | $174.40 | — | TOTAL STK MKT | 922908769 |
| — | COOPER COS INC | 27,877 | $8.865M | 0.0% | $318.01 | $187.13 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 177,896 | $8.856M | 0.0% | $49.78 * | $31.02 | +70.0% | COM | 058498106 |
| IEX | IDEX CORP | 42,496 | $8.84M | 0.0% | $208.02 | $154.17 | +36.4% | COM | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,596 | $8.833M | 0.0% | $98.59 | $71.78 | +36.7% | COM | 83088M102 |
| — | KELLANOVA | 148,175 | $8.818M | 0.0% | $59.51 * | $41.63 | +31.9% | COM | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,534 | $8.762M | 0.0% | $100.10 | $96.02 | +6.2% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 163,981 | $8.709M | 0.0% | $53.11 | $22.73 | +136.4% | COM | 125896100 |
| TXT | TEXTRON INC | 111,337 | $8.7M | 0.0% | $78.14 * | $29.51 | +151.9% | COM | 883203101 |
| MAS | MASCO CORP | 162,418 | $8.681M | 0.0% | $53.45 * | $21.11 | +162.0% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 45,891 | $8.651M | 0.0% | $188.52 | $74.11 | +153.0% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 818,898 | $8.517M | 0.0% | $10.40 * | $7.63 | +32.2% | COM | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 184,771 | $8.47M | 0.0% | $45.84 * | $57.83 | -10.6% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 65,584 | $8.437M | 0.0% | $128.65 * | $69.22 | +89.8% | COM | 59522J103 |
| EPAM | EPAM SYS INC | 32,579 | $8.33M | 0.0% | $255.69 * | $632.73 | -61.0% | COM | 29414B104 |
| AVY | AVERY DENNISON CORP | 45,395 | $8.292M | 0.0% | $182.67 * | $52.49 | +230.1% | COM | 053611109 |
| EQT | EQT CORP | 204,290 | $8.29M | 0.0% | $40.58 | $41.21 | -3.0% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP. | 179,838 | $8.206M | 0.0% | $45.63 * | $36.35 | -13.5% | COM | 958102105 |
| TSN | TYSON FOODS INC | 161,707 | $8.165M | 0.0% | $50.49 * | $32.58 | +50.2% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 116,400 | $8.087M | 0.0% | $69.48 | $46.86 | +49.2% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 77,481 | $7.986M | 0.0% | $103.07 * | $112.10 | -2.3% | COM NEW | 30212P303 |
| POOL | POOL CORP | 22,291 | $7.938M | 0.0% | $356.10 | $329.58 | +6.8% | COM | 73278L105 |
| AXON | AXON ENTERPRISE INC | 39,502 | $7.861M | 0.0% | $198.99 | $207.16 | -5.1% | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 184,359 | $7.798M | 0.0% | $42.30 * | $52.47 | -3.7% | COM | 910047109 |
| RVTY | REVVITY INC | 70,276 | $7.78M | 0.0% | $110.70 * | $50.48 | +131.3% | COM | 714046109 |
| CCL | CARNIVAL CORP | 566,229 | $7.769M | 0.0% | $13.72 * | $22.22 | -25.4% | COMMON STOCK | 143658300 |
| PKG | PACKAGING CORP AMER | 50,542 | $7.761M | 0.0% | $153.55 * | $87.89 | +55.6% | COM | 695156109 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $7.706M | 0.0% | $3.18 * | $4.90 | -19.0% | CLASS A COM | 72815G108 |
| NRG | NRG ENERGY INC | 199,965 | $7.703M | 0.0% | $38.52 * | $25.53 | +41.2% | COM NEW | 629377508 |
| ESS | ESSEX PPTY TR INC | 36,077 | $7.652M | 0.0% | $212.09 | $131.82 | +62.0% | COM | 297178105 |
| LW | LAMB WESTON HLDGS INC | 82,280 | $7.608M | 0.0% | $92.46 * | $68.78 | +40.4% | COM | 513272104 |
| BBY | BEST BUY INC | 109,164 | $7.584M | 0.0% | $69.47 | $20.09 | +241.8% | COM | 086516101 |
| — | AMCOR PLC | 827,105 | $7.576M | 0.0% | $9.16 * | $8.55 | +2.1% | ORD | G0250X107 |
| TRMB | TRIMBLE INC | 139,584 | $7.518M | 0.0% | $53.86 | $72.03 | -26.5% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 19,726 | $7.472M | 0.0% | $378.79 | $343.88 | +8.1% | COM | 25754A201 |
| HST | HOST HOTELS & RESORTS INC | 464,359 | $7.462M | 0.0% | $16.07 * | $11.42 | +26.8% | COM | 44107P104 |
| LKQ | LKQ CORP | 150,395 | $7.446M | 0.0% | $49.51 | $29.09 | +71.3% | COM | 501889208 |
| CAG | CONAGRA BRANDS INC | 270,610 | $7.42M | 0.0% | $27.42 | $19.98 | +35.6% | COM | 205887102 |
| WRB | BERKLEY W R CORP | 114,696 | $7.282M | 0.0% | $63.49 * | $30.14 | +28.4% | COM | 084423102 |
| PAYC | PAYCOM SOFTWARE INC | 28,006 | $7.261M | 0.0% | $259.27 * | $270.31 | +10.7% | COM | 70432V102 |
| SWK | STANLEY BLACK & DECKER INC | 86,356 | $7.218M | 0.0% | $83.58 | $63.79 | +31.9% | COM | 854502101 |
| SYF | SYNCHRONY FINANCIAL | 235,061 | $7.186M | 0.0% | $30.57 * | $24.76 | +27.8% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 58,403 | $7.178M | 0.0% | $122.91 * | $77.22 | +68.1% | COM NEW | 832696405 |
| FVRR | FIVERR INTL LTD | 293,062 | $7.171M | 0.0% | $24.47 * | $44.80 | -37.2% | ORD SHS | M4R82T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 108,414 | $7.15M | 0.0% | $65.95 * | $77.38 | -22.1% | ORD SHS | G7997R103 |
| LDOS | LEIDOS HOLDINGS INC | 77,206 | $7.115M | 0.0% | $92.16 | $77.83 | +17.7% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 265,478 | $7.115M | 0.0% | $26.80 * | $17.78 | +44.9% | COM | 174610105 |
| APA | APA CORPORATION | 172,714 | $7.099M | 0.0% | $41.10 * | $16.01 | +134.4% | COM | 03743Q108 |
| CE | CELANESE CORP DEL | 56,258 | $7.062M | 0.0% | $125.52 * | $85.53 | +39.5% | COM | 150870103 |
| IP | INTERNATIONAL PAPER CO | 195,087 | $6.92M | 0.0% | $35.47 * | $26.79 | +14.5% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 142,055 | $6.883M | 0.0% | $48.45 | $28.41 | +68.4% | COM | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,857 | $6.826M | 0.0% | $236.53 * | $234.52 | +15.8% | CL A | 989207105 |
| NDSN | NORDSON CORP | 30,433 | $6.792M | 0.0% | $223.17 * | $219.23 | +5.9% | COM | 655663102 |
| VTRS | VIATRIS INC | 674,989 | $6.655M | 0.0% | $9.86 * | $13.24 | -29.5% | COM | 92556V106 |
| MOS | MOSAIC CO NEW | 186,776 | $6.649M | 0.0% | $35.60 | $33.42 | +7.1% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 104,333 | $6.635M | 0.0% | $63.59 * | $44.79 | +34.3% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,696 | $6.618M | 0.0% | $83.04 * | $68.22 | +27.7% | COM | 538034109 |
| L | LOEWS CORP | 103,942 | $6.581M | 0.0% | $63.31 * | $42.72 | +44.8% | COM | 540424108 |
| EVRG | EVERGY INC | 129,367 | $6.559M | 0.0% | $50.70 | $40.45 | +26.6% | COM | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL | 177,962 | $6.542M | 0.0% | $36.76 * | $30.39 | +45.4% | COM | 552953101 |
| AOS | SMITH A O CORP | 96,968 | $6.412M | 0.0% | $66.13 * | $45.38 | +49.9% | COM | 831865209 |
| KMX | CARMAX INC | 88,931 | $6.29M | 0.0% | $70.73 * | $47.06 | +74.0% | COM | 143130102 |
| PODD | INSULET CORP | 39,246 | $6.259M | 0.0% | $159.49 * | $296.41 | -24.5% | COM | 45784P101 |
| — | INTERPUBLIC GROUP COS INC | 216,372 | $6.201M | 0.0% | $28.66 * | $10.47 | +189.2% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 40,963 | $6.191M | 0.0% | $151.14 * | $131.49 | +18.9% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 162,742 | $6.189M | 0.0% | $38.03 * | $26.18 | +38.1% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 348,438 | $6.129M | 0.0% | $17.59 | $14.49 | +19.1% | COM | 49446R109 |
| MTCH | MATCH GROUP INC NEW | 156,312 | $6.123M | 0.0% | $39.17 * | $146.79 | -70.5% | COM | 57667L107 |
| UDR | UDR INC | 170,534 | $6.083M | 0.0% | $35.67 | $28.01 | +29.0% | COM | 902653104 |
| INCY | INCYTE CORP | 104,548 | $6.04M | 0.0% | $57.77 * | $124.57 | -49.4% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 88,495 | $6.024M | 0.0% | $68.07 * | $89.04 | -12.3% | COM | 09073M104 |
| PNR | PENTAIR PLC | 92,810 | $6.009M | 0.0% | $64.75 | $40.11 | +63.5% | SHS | G7S00T104 |
| IJH | ISHARES TR | 23,960 | $5.974M | 0.0% | $249.35 | $171.56 | — | CORE S&P MCP ETF | 464287507 |
| — | CERIDIAN HCM HLDG INC | 87,470 | $5.935M | 0.0% | $67.85 * | $99.42 | -29.3% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 102,845 | $5.933M | 0.0% | $57.69 * | $35.59 | +76.9% | CL B | 115637209 |
| ROL | ROLLINS INC | 158,023 | $5.899M | 0.0% | $37.33 * | $29.89 | +31.0% | COM | 775711104 |
| NI | NISOURCE INC | 232,292 | $5.733M | 0.0% | $24.68 | $11.57 | +116.4% | COM | 65473P105 |
| AES | AES CORP | 377,017 | $5.731M | 0.0% | $15.20 * | $8.78 | +93.7% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR | 60,017 | $5.676M | 0.0% | $94.58 * | $127.86 | -24.4% | SH BEN INT | 133131102 |
| VGT | VANGUARD WORLD FDS | 13,649 | $5.663M | 0.0% | $414.90 | $144.25 | — | INF TECH ETF | 92204A702 |
| KEY | KEYCORP | 526,083 | $5.661M | 0.0% | $10.76 * | $7.46 | +30.7% | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 28,821 | $5.648M | 0.0% | $195.98 * | $330.42 | -37.9% | COM | 159864107 |
| DOC | HEALTHPEAK PROPERTIES INC | 307,500 | $5.646M | 0.0% | $18.36 * | $25.09 | -29.6% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,447 | $5.637M | 0.0% | $86.13 | $45.65 | +92.4% | COM NEW | 12541W209 |
| HSIC | HENRY SCHEIN INC | 75,691 | $5.62M | 0.0% | $74.25 * | $60.81 | +26.7% | COM | 806407102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 121,013 | $5.609M | 0.0% | $46.35 * | $83.46 | -36.3% | COM | 12769G100 |
| GEN | GEN DIGITAL INC | 316,300 | $5.592M | 0.0% | $17.68 * | $12.69 | +46.7% | COM | 668771108 |
| REG | REGENCY CTRS CORP | 92,710 | $5.511M | 0.0% | $59.44 * | $48.53 | +17.8% | COM | 758849103 |
| FFIV | F5 INC | 33,336 | $5.372M | 0.0% | $161.14 * | $106.45 | +46.9% | COM | 315616102 |
| BWA | BORGWARNER INC | 132,131 | $5.334M | 0.0% | $40.37 | $34.57 | +18.5% | COM | 099724106 |
| GL | GLOBE LIFE INC | 48,877 | $5.314M | 0.0% | $108.73 | $86.32 | +26.8% | COM | 37959E102 |
| QRVO | QORVO INC | 55,209 | $5.271M | 0.0% | $95.47 * | $77.11 | +32.4% | COM | 74736K101 |
| TFX | TELEFLEX INCORPORATED | 26,414 | $5.188M | 0.0% | $196.41 * | $268.29 | -17.1% | COM | 879369106 |
| ALLE | ALLEGION PLC | 49,692 | $5.178M | 0.0% | $104.20 * | $49.30 | +121.7% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 144,056 | $5.157M | 0.0% | $35.80 | $50.73 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 66,641 | $5.113M | 0.0% | $76.72 | $49.09 | +53.6% | COM | 277432100 |
| WYNN | WYNN RESORTS LTD | 54,437 | $5.031M | 0.0% | $92.41 * | $117.04 | -16.4% | COM | 983134107 |
| — | JUNIPER NETWORKS INC | 180,639 | $5.02M | 0.0% | $27.79 | $20.54 | — | COM | 48203R104 |
| BXP | BOSTON PROPERTIES INC | 81,710 | $4.86M | 0.0% | $59.48 * | $70.68 | -21.0% | COM | 101121101 |
| HAS | HASBRO INC | 73,308 | $4.849M | 0.0% | $66.14 * | $40.37 | +47.6% | COM | 418056107 |
| FMC | FMC CORP | 71,915 | $4.816M | 0.0% | $66.97 * | $42.58 | +82.4% | COM NEW | 302491303 |
| AAL | AMERICAN AIRLS GROUP INC | 367,257 | $4.705M | 0.0% | $12.81 * | $36.85 | -57.9% | COM | 02376R102 |
| PNW | PINNACLE WEST CAP CORP | 63,692 | $4.693M | 0.0% | $73.68 * | $38.40 | +86.9% | COM | 723484101 |
| — | CATALENT INC | 101,330 | $4.614M | 0.0% | $45.53 | $86.67 | — | COM | 148806102 |
| HII | HUNTINGTON INGALLS INDS INC | 22,440 | $4.591M | 0.0% | $204.58 * | $210.47 | -0.6% | COM | 446413106 |
| CPB | CAMPBELL SOUP CO | 110,838 | $4.553M | 0.0% | $41.08 * | $32.75 | +22.6% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 21,178 | $4.524M | 0.0% | $213.64 * | $271.80 | -14.1% | COM | 57060D108 |
| ETSY | ETSY INC | 69,146 | $4.465M | 0.0% | $64.58 * | $118.11 | -33.2% | COM | 29786A106 |
| FOXA | FOX CORP | 142,596 | $4.449M | 0.0% | $31.20 * | $35.41 | -10.0% | CL A COM | 35137L105 |
| RHI | ROBERT HALF INC. | 60,192 | $4.411M | 0.0% | $73.28 * | $38.45 | +97.3% | COM | 770323103 |
| BBWI | BATH & BODY WORKS INC | 129,997 | $4.394M | 0.0% | $33.80 | $56.95 | -40.6% | COM | 070830104 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,929 | $4.392M | 0.0% | $125.73 * | $103.34 | +30.7% | CL B | 913903100 |
| NWSA | NEWS CORP NEW | 214,132 | $4.295M | 0.0% | $20.06 | $13.86 | +43.7% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 29,804 | $4.279M | 0.0% | $143.58 * | $49.43 | +166.8% | COM | 04621X108 |
| BIO | BIO RAD LABS INC | 11,740 | $4.208M | 0.0% | $358.45 * | $441.57 | -12.6% | CL A | 090572207 |
| SCHB | SCHWAB STRATEGIC TR | 83,857 | $4.18M | 0.0% | $49.85 | $54.03 | — | US BRD MKT ETF | 808524102 |
| WHR | WHIRLPOOL CORP | 30,815 | $4.12M | 0.0% | $133.70 * | $130.14 | +8.5% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 120,605 | $4.12M | 0.0% | $34.16 * | $58.03 | -34.5% | COM | 24906P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,792 | $4.117M | 0.0% | $129.51 * | $313.00 | -38.7% | COM | 83417M104 |
| EFA | ISHARES TR | 58,478 | $4.03M | 0.0% | $68.92 | $64.43 | — | MSCI EAFE ETF | 464287465 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 239,231 | $3.943M | 0.0% | $16.48 * | $41.50 | -55.5% | SHS | G66721104 |
| BEN | FRANKLIN RESOURCES INC | 159,872 | $3.93M | 0.0% | $24.58 * | $28.71 | -17.8% | COM | 354613101 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,116 | $3.817M | 0.0% | $90.63 * | $103.29 | -14.3% | SH BEN INT NEW | 313745101 |
| GNRC | GENERAC HLDGS INC | 34,987 | $3.812M | 0.0% | $108.96 * | $291.38 | -57.6% | COM | 368736104 |
| TPR | TAPESTRY INC | 130,294 | $3.746M | 0.0% | $28.75 * | $32.93 | +4.2% | COM | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.72M | 0.0% | $531477.00 | $332841.84 | +61.9% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 9,371 | $3.68M | 0.0% | $392.70 | $320.05 | — | S&P 500 ETF SHS | 922908363 |
| IVZ | INVESCO LTD | 252,171 | $3.662M | 0.0% | $14.52 | $18.18 | -21.0% | SHS | G491BT108 |
| HUBB | HUBBELL INC | 11,275 | $3.534M | 0.0% | $313.41 | $83.37 | +269.9% | COM | 443510607 |
| — | PARAMOUNT GLOBAL | 271,769 | $3.506M | 0.0% | $12.90 | $41.30 | — | CLASS B COM | 92556H206 |
| YETI | YETI HLDGS INC | 70,418 | $3.396M | 0.0% | $48.22 * | $60.66 | -26.7% | COM | 98585X104 |
| VFC | V F CORP | 185,796 | $3.283M | 0.0% | $17.67 * | $52.96 | -64.1% | COM | 918204108 |
| CMA | COMERICA INC | 74,072 | $3.078M | 0.0% | $41.55 | $27.21 | +54.3% | COM | 200340107 |
| MEDP | MEDPACE HLDGS INC | 12,518 | $3.031M | 0.0% | $242.13 * | $122.90 | +108.1% | COM | 58506Q109 |
| DVA | DAVITA INC | 31,895 | $3.015M | 0.0% | $94.53 * | $61.43 | +66.0% | COM | 23918K108 |
| DECK | DECKERS OUTDOOR CORP | 5,853 | $3.009M | 0.0% | $514.09 * | $44.62 | +100.7% | COM | 243537107 |
| ZION | ZIONS BANCORPORATION N A | 83,273 | $2.905M | 0.0% | $34.89 | $27.42 | +27.2% | COM | 989701107 |
| WSM | WILLIAMS SONOMA INC | 18,544 | $2.882M | 0.0% | $155.40 * | $66.81 | -0.8% | COM | 969904101 |
| GNTX | GENTEX CORP | 84,666 | $2.755M | 0.0% | $32.54 | $30.47 | +5.2% | COM | 371901109 |
| SEE | SEALED AIR CORP NEW | 81,159 | $2.667M | 0.0% | $32.86 * | $22.90 | +59.5% | COM | 81211K100 |
| ALK | ALASKA AIR GROUP INC | 71,514 | $2.652M | 0.0% | $37.08 * | $64.60 | -29.9% | COM | 011659109 |
| RL | RALPH LAUREN CORP | 22,702 | $2.635M | 0.0% | $116.09 | $131.77 | -11.8% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 29,710 | $2.549M | 0.0% | $85.81 * | $144.76 | -30.4% | COM | 608190104 |
| OGN | ORGANON & CO | 143,940 | $2.499M | 0.0% | $17.36 * | $26.88 | -31.0% | COMMON STOCK | 68622V106 |
| XLI | SELECT SECTOR SPDR TR | 23,954 | $2.428M | 0.0% | $101.38 | $87.03 | — | INDL | 81369Y704 |
| DXC | DXC TECHNOLOGY CO | 115,499 | $2.406M | 0.0% | $20.83 * | $62.95 | -63.5% | COM | 23355L106 |
| VYM | VANGUARD WHITEHALL FDS | 22,549 | $2.33M | 0.0% | $103.32 | $63.18 | — | HIGH DIV YLD | 921946406 |
| — | SANDY SPRING BANCORP INC | 103,562 | $2.219M | 0.0% | $21.43 | $29.68 | — | COM | 800363103 |
| FOX | FOX CORP | 74,156 | $2.142M | 0.0% | $28.88 * | $34.42 | -13.9% | CL B COM | 35137L204 |
| XLV | SELECT SECTOR SPDR TR | 16,356 | $2.106M | 0.0% | $128.74 | $126.69 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 21,440 | $2.022M | 0.0% | $94.33 | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 27,337 | $1.992M | 0.0% | $72.88 * | $76.53 | 0.0% | COM | 384109104 |
| XLE | SELECT SECTOR SPDR TR | 21,910 | $1.98M | 0.0% | $90.39 | $45.32 | — | ENERGY | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,818 | $1.975M | 0.0% | $133.28 | $128.25 | +2.4% | ORD | M22465104 |
| SEIC | SEI INVTS CO | 27,157 | $1.636M | 0.0% | $60.23 | $57.00 | +4.5% | COM | 784117103 |
| MC | MOELIS & CO | 35,420 | $1.599M | 0.0% | $45.13 * | $41.26 | +2.1% | CL A | 60786M105 |
| QQQ | INVESCO QQQ TR | 4,457 | $1.597M | 0.0% | $358.27 | $333.90 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 16,190 | $1.495M | 0.0% | $92.37 | $69.01 | — | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 100,462 | $1.437M | 0.0% | $14.30 | $19.50 | — | COM | 11135E203 |
| XLU | SELECT SECTOR SPDR TR | 24,009 | $1.415M | 0.0% | $58.93 | $60.99 | — | SBI INT-UTILS | 81369Y886 |
| NWS | NEWS CORP NEW | 64,928 | $1.355M | 0.0% | $20.87 * | $12.19 | +67.1% | CL B | 65249B208 |
| IWF | ISHARES TR | 4,918 | $1.308M | 0.0% | $265.99 | $169.75 | — | RUS 1000 GRW ETF | 464287614 |
| FSV | FIRSTSERVICE CORP NEW | 8,950 | $1.303M | 0.0% | $145.54 * | $86.95 | +73.0% | COM | 33767E202 |
| BFS | SAUL CTRS INC | 35,364 | $1.247M | 0.0% | $35.27 | $50.78 | — | COM | 804395101 |
| XLC | SELECT SECTOR SPDR TR | 18,034 | $1.182M | 0.0% | $65.57 | $52.27 | — | COMMUNICATION | 81369Y852 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,261 | $1.009M | 0.0% | $41.59 * | $30.05 | +46.4% | COM CL A | 971378104 |
| CIGI | COLLIERS INTL GROUP INC | 9,795 | $933K | 0.0% | $95.25 * | $37.81 | +182.4% | SUB VTG SHS | 194693107 |
| VDE | VANGUARD WORLD FDS | 7,101 | $900K | 0.0% | $126.74 | $55.52 | — | ENERGY ETF | 92204A306 |
| EGBN | EAGLE BANCORP INC MD | 39,785 | $853K | 0.0% | $21.45 | $33.57 | -35.5% | COM | 268948106 |
| IMKTA | INGLES MKTS INC | 11,020 | $830K | 0.0% | $75.33 * | $88.01 | -10.7% | CL A | 457030104 |
| DOX | AMDOCS LTD | 8,900 | $752K | 0.0% | $84.49 | $30.07 | +183.6% | SHS | G02602103 |
| ET | ENERGY TRANSFER L P | 52,292 | $734K | 0.0% | $14.03 | $30.48 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 10,376 | $714K | 0.0% | $68.81 | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 4,578 | $704K | 0.0% | $153.84 | $130.01 | — | S&P 500 VAL ETF | 464287408 |
| XMTR | XOMETRY INC | 41,306 | $701K | 0.0% | $16.98 * | $41.02 | -53.9% | CLASS A COM | 98423F109 |
| DEO | DIAGEO PLC | 4,654 | $694K | 0.0% | $149.18 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL GROUP INC | 440 | $648K | 0.0% | $1472.49 | $1157.37 | +26.5% | COM | 570535104 |
| SCHA | SCHWAB STRATEGIC TR | 15,640 | $648K | 0.0% | $41.42 | $55.61 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 19,224 | $638K | 0.0% | $33.17 | $33.90 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 17,189 | $584K | 0.0% | $33.96 | $33.54 | — | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,500 | $582K | 0.0% | $68.44 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,219 | $570K | 0.0% | $50.83 | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,346 | $560K | 0.0% | $167.38 * | $98.41 | +57.9% | CL A | 22788C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,115 | $559K | 0.0% | $55.30 | $49.97 | — | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TR | 3,143 | $539K | 0.0% | $171.45 | $143.61 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $533K | 0.0% | $163.93 | $124.44 | — | TECHNOLOGY | 81369Y803 |
| FNDB | SCHWAB STRATEGIC TR | 9,412 | $519K | 0.0% | $55.09 | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| UI | UBIQUITI INC | 3,250 | $472K | 0.0% | $145.30 * | $120.85 | +38.8% | COM | 90353W103 |
| VXUS | VANGUARD STAR FDS | 8,530 | $457K | 0.0% | $53.52 | $58.26 | — | VG TL INTL STK F | 921909768 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,990 | $453K | 0.0% | $9.85 | $7.06 | — | SPONSORED ADR | 86562M209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,901 | $451K | 0.0% | $155.38 | $135.08 | — | DIV APP ETF | 921908844 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,266 | $432K | 0.0% | $42.08 | $75.10 | — | S&P500 EQL DIS | 46137V381 |
| VB | VANGUARD INDEX FDS | 2,192 | $414K | 0.0% | $189.07 | $170.87 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 2,458 | $396K | 0.0% | $160.98 | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| IRT | INDEPENDENCE RLTY TR INC | 28,068 | $395K | 0.0% | $14.07 | $15.89 | — | COM | 45378A106 |
| BMI | BADGER METER INC | 2,629 | $378K | 0.0% | $143.87 * | $76.86 | +102.1% | COM | 056525108 |
| IWS | ISHARES TR | 3,587 | $374K | 0.0% | $104.34 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| CNI | CANADIAN NATL RY CO | 3,210 | $348K | 0.0% | $108.33 | $75.21 | +45.3% | COM | 136375102 |
| VOX | VANGUARD WORLD FDS | 3,217 | $338K | 0.0% | $105.19 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| VXF | VANGUARD INDEX FDS | 2,151 | $308K | 0.0% | $143.33 | $181.27 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 4,009 | $303K | 0.0% | $75.66 | $93.31 | — | REAL ESTATE ETF | 922908553 |
| TR | TOOTSIE ROLL INDS INC | 10,073 | $301K | 0.0% | $29.86 * | $30.22 | +2.0% | COM | 890516107 |
| IXC | ISHARES TR | 7,069 | $292K | 0.0% | $41.26 | $33.89 | — | GLOBAL ENERG ETF | 464287341 |
| INFY | INFOSYS LTD | 16,000 | $274K | 0.0% | $17.11 | $13.75 | — | SPONSORED ADR | 456788108 |
| IXJ | ISHARES TR | 3,300 | $272K | 0.0% | $82.42 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| THG | HANOVER INS GROUP INC | 2,446 | $271K | 0.0% | $110.98 * | $85.74 | +21.2% | COM | 410867105 |
| VVX | V2X INC | 5,240 | $271K | 0.0% | $51.66 * | $39.65 | +26.8% | COM | 92242T101 |
| EME | EMCOR GROUP INC | 1,170 | $246K | 0.0% | $210.39 | $166.16 | +25.2% | COM | 29084Q100 |
| — | BANK AMERICA CORP | 217 | $241K | 0.0% | $1112.21 | $1313.36 | — | 7.25%CNV PFD L | 060505682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 525 | $240K | 0.0% | $456.64 | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $237K | 0.0% | $78.88 | $73.71 | +7.2% | COM VTG | 579780107 |
| IWD | ISHARES TR | 1,535 | $233K | 0.0% | $151.82 | $132.18 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 825 | $225K | 0.0% | $272.31 | $213.11 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,565 | $223K | 0.0% | $86.90 | $74.78 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 1,905 | $219K | 0.0% | $115.01 | $115.01 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 2,289 | $217K | 0.0% | $94.83 | $94.83 | — | CORE S&P US GWT | 464287671 |
| CAL | CALERES INC | 7,341 | $211K | 0.0% | $28.76 * | $25.69 | 0.0% | COM | 129500104 |
| YUMC | YUM CHINA HLDGS INC | 3,776 | $210K | 0.0% | $55.72 | $50.83 | +10.1% | COM | 98850P109 |
| IUSV | ISHARES TR | 2,796 | $209K | 0.0% | $74.62 | $74.62 | — | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 1,915 | $206K | 0.0% | $107.64 | $82.06 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,500 | $205K | 0.0% | $27.37 | $27.37 | — | COM | 293792107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,527 | $183K | 0.0% | $17.42 | $14.72 | — | ENERGY ALPHADX | 33734X127 |
| MXCT | MAXCYTE INC | 56,252 | $176K | 0.0% | $3.12 * | $4.50 | -10.8% | COM | 57777K106 |
| FVCB | FVCBANKCORP INC | 13,500 | $173K | 0.0% | $12.81 * | $9.58 | +23.2% | COM | 36120Q101 |
| NSYS | NORTECH SYS INC | 18,229 | $169K | 0.0% | $9.25 * | $4.42 | +120.4% | COM | 656553104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $95,312 | 0.0% | $1.86 * | $2.16 | +6.1% | COM | 98422E103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,346 | $82,665 | 0.0% | $7.99 * | $6.52 | +34.9% | COM | 83406F102 |
| CTLP | CANTALOUPE INC | 10,750 | $67,188 | 0.0% | $6.25 * | $11.73 | -37.5% | COM | 138103106 |
| — | MORGAN STANLEY EMERGING MKTS | 11,400 | $48,564 | 0.0% | $4.26 | $4.04 | — | COM | 617477104 |
| GORO | GOLD RESOURCE CORP | 34,642 | $14,827 | 0.0% | $0.43 * | $3.51 | -84.7% | COM | 38068T105 |
| — | AKILI INC | 21,630 | $11,873 | 0.0% | $0.55 | $1.12 | — | COMMON STOCK | 00974B107 |