CIK: 0001931870 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $222,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,502 | $13,098 | 5.9% | $140.70 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,004 | $11,368 | 5.1% | $234.05 | +38.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,561 | $9,495 | 4.3% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,542 | $7,836 | 3.5% | $500.41 | -6.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 42,338 | $5,382 | 2.4% | $99.00 | +35.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 85,101 | $4,575 | 2.1% | $41.47 | +21.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 49,872 | $4,552 | 2.0% | $87.55 | +5.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 29,659 | $4,106 | 1.8% | $95.89 | +46.4% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 25,521 | $4,058 | 1.8% | $151.91 | +4.6% | COM | 882508104 |
| — | BLACKROCK INC | 6,013 | $3,888 | 1.7% | $708.46 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 39,859 | $3,860 | 1.7% | $97.62 | +2.9% | COM | 002824100 |
| BX | BLACKSTONE INC | 35,747 | $3,830 | 1.7% | $78.68 | +23.8% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 8,804 | $3,830 | 1.7% | $28.80 | +55.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,395 | $3,651 | 1.6% | $47.61 | +76.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 10,630 | $3,212 | 1.4% | $281.19 | +7.7% | COM | 437076102 |
| WMT | WALMART INC | 19,988 | $3,197 | 1.4% | $45.66 | +13.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 30,082 | $3,186 | 1.4% | $73.20 | +54.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 21,321 | $3,178 | 1.4% | $137.70 | -1.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 12,474 | $2,873 | 1.3% | $197.50 | +16.5% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 38,239 | $2,866 | 1.3% | $70.82 | -0.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 18,227 | $2,841 | 1.3% | $148.03 | +2.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 25,497 | $2,832 | 1.3% | $110.34 | -0.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 40,442 | $2,807 | 1.3% | $59.42 | +13.1% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 34,392 | $2,695 | 1.2% | $74.11 | +5.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 10,721 | $2,683 | 1.2% | $180.99 | +41.9% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 18,919 | $2,681 | 1.2% | $114.07 | +7.1% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 22,289 | $2,621 | 1.2% | $98.83 | +2.2% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 8,916 | $2,527 | 1.1% | $259.49 | +5.9% | COM | 009158106 |
| PSX | PHILLIPS 66 | 19,770 | $2,375 | 1.1% | $91.37 | +13.1% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 13,845 | $2,335 | 1.0% | $153.23 | -4.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,302 | $2,228 | 1.0% | $156.88 | -2.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 9,857 | $2,178 | 1.0% | $227.98 | -7.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 18,657 | $2,152 | 1.0% | $104.25 | +7.6% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 21,364 | $2,063 | 0.9% | $81.54 | +11.8% | COM | 291011104 |
| KLAC | KLA CORP | 4,469 | $2,050 | 0.9% | $337.92 | +38.9% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 4,972 | $2,033 | 0.9% | $425.97 | -2.6% | COM | 539830109 |
| DOW | DOW INC | 35,017 | $1,805 | 0.8% | $40.52 | +14.3% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 10,132 | $1,774 | 0.8% | $176.90 | +0.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 8,396 | $1,710 | 0.8% | $192.08 | +7.3% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 8,305 | $1,686 | 0.8% | $41.57 | 0.0% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 10,101 | $1,661 | 0.7% | $186.60 | -10.2% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 7,851 | $1,635 | 0.7% | $204.15 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 14,621 | $1,503 | 0.7% | $66.01 | +64.5% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 7,848 | $1,484 | 0.7% | $184.31 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 47,023 | $1,418 | 0.6% | $30.23 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 24,508 | $1,404 | 0.6% | $69.75 | -7.6% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,016 | $1,396 | 0.6% | $175.00 | 0.0% | COM | 502431109 |
| MCK | MCKESSON CORP | 3,156 | $1,372 | 0.6% | $367.20 | +13.5% | COM | 58155Q103 |
| — | SPLUNK INC | 9,212 | $1,347 | 0.6% | $127.93 | — | COM | 848637104 |
| KMI | KINDER MORGAN INC DEL | 80,421 | $1,333 | 0.6% | $15.17 | +0.6% | COM | 49456B101 |
| INTU | INTUIT | 2,574 | $1,315 | 0.6% | $388.88 | +28.3% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,441 | $1,245 | 0.6% | $133.41 | +16.5% | CL A | 22788C105 |
| SHV | ISHARES TR | 10,821 | $1,195 | 0.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 3,524 | $1,058 | 0.5% | $245.05 | +22.1% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 13,723 | $1,016 | 0.5% | $41.03 | +90.7% | COM | 745867101 |
| FTNT | FORTINET INC | 16,500 | $968 | 0.4% | $52.11 | +27.0% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 2,472 | $953 | 0.4% | $328.87 | +16.2% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,133 | $944 | 0.4% | $170.48 | -13.1% | COM | 49338L103 |
| IEFA | ISHARES TR | 14,541 | $936 | 0.4% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 1,439 | $902 | 0.4% | $420.30 | — | COM | 512807108 |
| EOG | EOG RES INC | 6,534 | $828 | 0.4% | $117.50 | -0.3% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 2,091 | $821 | 0.4% | $352.52 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 8,014 | $818 | 0.4% | $105.27 | — | IBOXX INV CP ETF | 464287242 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,119 | $816 | 0.4% | $126.30 | +4.0% | ORD | M22465104 |
| BND | VANGUARD BD INDEX FDS | 11,590 | $809 | 0.4% | $71.82 | — | TOTAL BND MRKT | 921937835 |
| PAYC | PAYCOM SOFTWARE INC | 3,107 | $806 | 0.4% | $289.15 | +3.5% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 7,365 | $802 | 0.4% | $114.00 | +8.5% | COM | 368736104 |
| INTC | INTEL CORP | 22,230 | $790 | 0.4% | $26.65 | +28.4% | COM | 458140100 |
| NOW | SERVICENOW INC | 1,363 | $762 | 0.3% | $99.98 | +14.1% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 5,537 | $744 | 0.3% | $133.83 | +3.0% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 8,218 | $730 | 0.3% | $70.72 | +20.7% | COM | 872540109 |
| GXO | GXO LOGISTICS INCORPORATED | 12,367 | $725 | 0.3% | $60.23 | +3.9% | COMMON STOCK | 36262G101 |
| VTEB | VANGUARD MUN BD FDS | 14,998 | $721 | 0.3% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| EA | ELECTRONIC ARTS INC | 5,492 | $661 | 0.3% | $124.31 | 0.0% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,452 | $659 | 0.3% | $49.86 | +14.0% | COM | 61174X109 |
| HYG | ISHARES TR | 8,808 | $649 | 0.3% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 12,980 | $618 | 0.3% | $46.86 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 20,358 | $597 | 0.3% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| HAL | HALLIBURTON CO | 14,553 | $589 | 0.3% | $30.06 | +23.0% | COM | 406216101 |
| NUE | NUCOR CORP | 3,767 | $589 | 0.3% | $129.61 | +23.1% | COM | 670346105 |
| DBX | DROPBOX INC | 20,542 | $559 | 0.3% | $22.00 | +23.9% | CL A | 26210C104 |
| ADBE | ADOBE INC | 1,082 | $552 | 0.2% | $323.61 | +62.1% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 5,812 | $529 | 0.2% | $115.15 | — | ADR | 670100205 |
| SCZ | ISHARES TR | 9,324 | $527 | 0.2% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,733 | $521 | 0.2% | $104.69 | +6.2% | COM | 45866F104 |
| MUB | ISHARES TR | 5,053 | $518 | 0.2% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 3,017 | $511 | 0.2% | $168.20 | +5.4% | COM | 278865100 |
| CCK | CROWN HLDGS INC | 5,700 | $504 | 0.2% | $76.94 | +13.4% | COM | 228368106 |
| DHR | DANAHER CORPORATION | 2,023 | $502 | 0.2% | $208.76 | +5.5% | COM | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,815 | $491 | 0.2% | $76.20 | -6.7% | COM | 74251V102 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,026 | $488 | 0.2% | $23.66 | — | NATL AMT MUNI | 46138E537 |
| TYL | TYLER TECHNOLOGIES INC | 1,262 | $487 | 0.2% | $332.79 | +18.0% | COM | 902252105 |
| LEN | LENNAR CORP | 4,336 | $487 | 0.2% | $79.25 | +43.2% | CL A | 526057104 |
| — | BROOKFIELD RENEWABLE CORP | 20,298 | $486 | 0.2% | $27.91 | — | CL A SUB VTG | 11284V105 |
| BIV | VANGUARD BD INDEX FDS | 6,678 | $483 | 0.2% | $74.43 | — | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 4,128 | $466 | 0.2% | $100.17 | +22.9% | COM | 337738108 |
| RPM | RPM INTL INC | 4,761 | $451 | 0.2% | $96.61 | +0.9% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 6,305 | $440 | 0.2% | $58.74 | +19.6% | COM | 115236101 |
| SHEL | SHELL PLC | 6,838 | $440 | 0.2% | $57.75 | — | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,686 | $429 | 0.2% | $13.48 | +19.4% | COM | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,110 | $422 | 0.2% | $226.59 | -6.1% | CL A | 78410G104 |
| — | MARATHON OIL CORP | 15,665 | $419 | 0.2% | $27.07 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP. | 9,104 | $415 | 0.2% | $27.71 | +13.4% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 2,040 | $414 | 0.2% | $163.25 | +19.9% | SHS | G8994E103 |
| RLI | RLI CORP | 2,978 | $405 | 0.2% | $55.00 | +12.3% | COM | 749607107 |
| AFL | AFLAC INC | 5,229 | $401 | 0.2% | $62.65 | +12.6% | COM | 001055102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,690 | $400 | 0.2% | $280.27 | -3.1% | CL A | 989207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,277 | $385 | 0.2% | $63.77 | +30.9% | COM | 40171V100 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $383 | 0.2% | $733.79 | +6.5% | COM | 75886F107 |
| FERG1GBX | FERGUSON PLC NEW | 2,331 | $383 | 0.2% | $133.74 | — | SHS | G3421J106 |
| EL | LAUDER ESTEE COS INC | 2,625 | $379 | 0.2% | $192.74 | -17.5% | CL A | 518439104 |
| HYD | VANECK ETF TRUST | 7,720 | $379 | 0.2% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $379 | 0.2% | $321.54 | -1.9% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 9,572 | $378 | 0.2% | $33.15 | — | SPON ADR NEW | 404280406 |
| — | TOTALENERGIES SE | 5,733 | $377 | 0.2% | $61.13 | — | SPONSORED ADS | 89151E109 |
| — | ACTIVISION BLIZZARD INC | 4,005 | $375 | 0.2% | $76.55 | — | COM | 00507V109 |
| LIN | LINDE PLC | 1,003 | $374 | 0.2% | $329.17 | +12.1% | SHS | G54950103 |
| FSV | FIRSTSERVICE CORP NEW | 2,565 | $373 | 0.2% | $142.95 | +5.2% | COM | 33767E202 |
| CB | CHUBB LIMITED | 1,784 | $371 | 0.2% | $197.28 | -0.2% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 2,049 | $368 | 0.2% | $144.63 | — | ADS | 892331307 |
| LW | LAMB WESTON HLDGS INC | 3,964 | $366 | 0.2% | $81.21 | +19.0% | COM | 513272104 |
| NVS | NOVARTIS AG | 3,576 | $364 | 0.2% | $92.85 | — | SPONSORED ADR | 66987V109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,866 | $364 | 0.2% | $61.82 | — | SPONSORED ADS | 45857P806 |
| CRM | SALESFORCE INC | 1,764 | $358 | 0.2% | $153.68 | +38.9% | COM | 79466L302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,105 | $356 | 0.2% | $49.73 | +8.0% | CL A | 499049104 |
| PANW | PALO ALTO NETWORKS INC | 1,493 | $350 | 0.2% | $118.33 | 0.0% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,930 | $344 | 0.2% | $65.23 | -16.7% | COM | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,328 | $343 | 0.2% | $34.90 | +26.6% | COM | 552953101 |
| EVR | EVERCORE INC | 2,372 | $327 | 0.1% | $98.92 | +32.5% | CLASS A | 29977A105 |
| CHWY | CHEWY INC | 17,872 | $326 | 0.1% | $28.60 | 0.0% | CL A | 16679L109 |
| — | ANSYS INC | 1,090 | $324 | 0.1% | $327.60 | — | COM | 03662Q105 |
| SUI | SUN CMNTYS INC | 2,734 | $324 | 0.1% | $142.14 | — | COM | 866674104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,714 | $323 | 0.1% | $81.53 | — | SPONSORED ADS | 874039100 |
| RELX | RELX PLC | 9,565 | $322 | 0.1% | $33.70 | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI | 5,985 | $321 | 0.1% | $49.80 | — | SPONSORED ADR | 80105N105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,753 | $317 | 0.1% | $64.17 | +11.9% | COM | 76131D103 |
| SAP | SAP SE | 2,446 | $316 | 0.1% | $111.74 | — | SPON ADR | 803054204 |
| MTB | M & T BK CORP | 2,430 | $307 | 0.1% | $147.80 | -18.5% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,504 | $305 | 0.1% | $55.69 | +19.2% | CL A | 192446102 |
| — | UNILEVER PLC | 6,107 | $302 | 0.1% | $50.83 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 4,284 | $299 | 0.1% | $64.30 | +0.4% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,660 | $297 | 0.1% | $136.08 | +25.1% | COM | 11133T103 |
| ASML | ASML HOLDING N V | 504 | $297 | 0.1% | $583.99 | — | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 2,401 | $297 | 0.1% | $140.16 | — | SHS | H84989104 |
| CTRA | COTERRA ENERGY INC | 10,962 | $297 | 0.1% | $24.37 | +3.4% | COM | 127097103 |
| MTN | VAIL RESORTS INC | 1,325 | $294 | 0.1% | $235.06 | +1.0% | COM | 91879Q109 |
| SONY | SONY GROUP CORP | 3,530 | $291 | 0.1% | $79.90 | — | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 2,748 | $289 | 0.1% | $85.13 | +18.1% | SHS | H2906T109 |
| INVH | INVITATION HOMES INC | 9,082 | $288 | 0.1% | $28.29 | +10.9% | COM | 46187W107 |
| ENB | ENBRIDGE INC | 8,616 | $286 | 0.1% | $31.82 | -4.5% | COM | 29250N105 |
| ING | ING GROEP N.V. | 21,539 | $284 | 0.1% | $12.40 | — | SPONSORED ADR | 456837103 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $284 | 0.1% | $23.04 | +28.2% | COM CL A | 26142V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,794 | $282 | 0.1% | $77.52 | +0.6% | COM | 13646K108 |
| — | AMEDISYS INC | 3,003 | $280 | 0.1% | $91.55 | — | COM | 023436108 |
| — | WNS HLDGS LTD | 4,085 | $280 | 0.1% | $73.62 | — | SPON ADR | 92932M101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,225 | $278 | 0.1% | $18.79 | — | SHS CL A | G5480U104 |
| FTS | FORTIS INC | 7,249 | $275 | 0.1% | $35.88 | +3.6% | COM | 349553107 |
| TGT | TARGET CORP | 2,482 | $274 | 0.1% | $140.92 | -17.4% | COM | 87612E106 |
| KR | KROGER CO | 6,043 | $270 | 0.1% | $45.00 | -0.8% | COM | 501044101 |
| MET | METLIFE INC | 4,264 | $268 | 0.1% | $65.10 | -10.9% | COM | 59156R108 |
| IXUS | ISHARES TR | 4,454 | $267 | 0.1% | $58.12 | — | CORE MSCI TOTAL | 46432F834 |
| AZN | ASTRAZENECA PLC | 3,901 | $264 | 0.1% | $71.53 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 7,543 | $260 | 0.1% | $35.44 | -7.6% | COM | 87807B107 |
| DEO | DIAGEO PLC | 1,734 | $259 | 0.1% | $176.90 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 1,775 | $257 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $255 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| MRVL | MARVELL TECHNOLOGY INC | 4,693 | $254 | 0.1% | $58.53 | 0.0% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,214 | $251 | 0.1% | $74.31 | +5.9% | COM | 595017104 |
| BSV | VANGUARD BD INDEX FDS | 3,322 | $250 | 0.1% | $75.36 | — | SHORT TRM BOND | 921937827 |
| SNN | SMITH & NEPHEW PLC | 9,913 | $246 | 0.1% | $32.25 | — | SPDN ADR NEW | 83175M205 |
| DD | DUPONT DE NEMOURS INC | 3,234 | $241 | 0.1% | $27.17 | +10.0% | COM | 26614N102 |
| AZO | AUTOZONE INC | 93 | $236 | 0.1% | $2545.98 | -1.4% | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 622 | $233 | 0.1% | $355.89 | +8.0% | COM | 955306105 |
| OMC | OMNICOM GROUP INC | 3,111 | $232 | 0.1% | $68.62 | +10.5% | COM | 681919106 |
| STAG | STAG INDL INC | 6,690 | $231 | 0.1% | $33.89 | — | COM | 85254J102 |
| DKS | DICKS SPORTING GOODS INC | 2,104 | $228 | 0.1% | $128.10 | -6.8% | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,964 | $225 | 0.1% | $99.29 | +16.2% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 781 | $223 | 0.1% | $237.86 | +24.7% | COM | 773903109 |
| — | CNFINANCE HLDGS LTD | 57,000 | $215 | 0.1% | $1.71 | — | SPON ADS | 18979T105 |
| ALL | ALLSTATE CORP | 1,893 | $211 | 0.1% | $121.42 | -14.7% | COM | 020002101 |