Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $30.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,046,743 | $2.123B | 6.9% | $420.72 * | $31.33 | +1174.4% | COM | 594918104 |
| AAPL | APPLE INC | 9,911,559 | $1.7B | 5.6% | $171.48 * | $82.51 | +118.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,808,679 | $1.634B | 5.3% | $903.56 * | $15.50 | +367.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,229,814 | $1.124B | 3.7% | $180.38 * | $119.69 | +39.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,171,892 | $630M | 2.1% | $150.93 * | $106.45 | +33.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,466,542 | $617M | 2.0% | $420.52 * | $153.27 | +156.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,224,230 | $594M | 1.9% | $485.58 * | $69.99 | +533.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,771,279 | $574M | 1.9% | $152.26 * | $107.17 | +33.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,342,481 | $469M | 1.5% | $200.30 * | $43.55 | +298.7% | COM | 46625H100 |
| V | VISA INC | 1,526,322 | $426M | 1.4% | $279.08 * | $67.98 | +300.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 447,984 | $349M | 1.1% | $777.96 * | $51.74 | +1257.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 698,807 | $346M | 1.1% | $494.70 | $106.67 | +358.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 244,534 | $324M | 1.1% | $1325.41 * | $25.11 | +382.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 434,337 | $318M | 1.0% | $732.63 * | $185.75 | +280.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,776,669 | $281M | 0.9% | $158.19 * | $80.24 | +87.2% | COM | 478160104 |
| TSLA | TESLA INC | 1,542,543 | $271M | 0.9% | $175.79 * | $246.08 | -20.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,319,305 | $270M | 0.9% | $116.24 * | $54.01 | +81.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 685,259 | $238M | 0.8% | $346.61 * | $127.31 | +178.7% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 242,380 | $233M | 0.8% | $962.49 | $518.58 | +82.4% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 477,914 | $230M | 0.8% | $481.57 * | $75.68 | +498.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,357,041 | $220M | 0.7% | $162.25 * | $56.75 | +164.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 525,553 | $220M | 0.7% | $417.69 * | $165.00 | +125.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 563,341 | $216M | 0.7% | $383.60 * | $63.69 | +447.2% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 653,195 | $203M | 0.7% | $311.28 * | $114.84 | +157.6% | COM | 127387108 |
| PEP | PEPSICO INC | 1,151,585 | $202M | 0.7% | $175.01 * | $78.71 | +99.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,642,461 | $201M | 0.7% | $122.36 * | $78.59 | +30.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,456,998 | $192M | 0.6% | $131.95 * | $33.38 | +246.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,527,020 | $190M | 0.6% | $41.96 * | $31.22 | +15.1% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 443,825 | $186M | 0.6% | $418.01 | $238.13 | +77.5% | COM | 92532F100 |
| ABBV | ABBVIE INC | 1,011,482 | $184M | 0.6% | $182.10 * | $35.12 | +361.2% | COM | 00287Y109 |
| KAI | KADANT INC | 499,080 | $164M | 0.5% | $328.10 * | $161.59 | +85.1% | COM | 48282T104 |
| ISRG | INTUITIVE SURGICAL INC | 408,190 | $163M | 0.5% | $399.09 * | $267.43 | +41.3% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 537,983 | $162M | 0.5% | $301.18 * | $78.67 | +262.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 895,953 | $162M | 0.5% | $180.49 * | $45.41 | +284.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 977,876 | $154M | 0.5% | $157.74 * | $73.19 | +89.9% | COM | 166764100 |
| TJX | TJX COS INC NEW | 1,465,430 | $149M | 0.5% | $101.42 * | $42.15 | +124.5% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 3,909,744 | $148M | 0.5% | $37.92 * | $11.29 | +190.6% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 2,688,905 | $147M | 0.5% | $54.81 * | $37.72 | +26.8% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 242,501 | $147M | 0.5% | $607.33 * | $10.78 | +422.8% | COM | 64110L106 |
| WMT | WALMART INC | 2,391,072 | $144M | 0.5% | $60.17 * | $44.32 | +26.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,235,978 | $143M | 0.5% | $63.91 * | $55.74 | -0.6% | COM | 65339F101 |
| KO | COCA COLA CO | 2,261,853 | $138M | 0.5% | $61.18 * | $28.51 | +98.9% | COM | 191216100 |
| PI | IMPINJ INC | 1,024,345 | $132M | 0.4% | $128.41 * | $31.49 | +233.4% | COM | 453204109 |
| ADBE | ADOBE INC | 260,244 | $131M | 0.4% | $504.60 * | $68.43 | +737.6% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 134,598 | $131M | 0.4% | $970.47 | $445.36 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 1,006,651 | $129M | 0.4% | $127.84 * | $58.70 | +88.0% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 1,612,281 | $129M | 0.4% | $79.76 * | $62.23 | +13.8% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,845 | $125M | 0.4% | $581.21 * | $95.73 | +482.6% | COM | 883556102 |
| LIN | LINDE PLC | 269,387 | $125M | 0.4% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| SHEL | SHELL PLC | 1,834,891 | $123M | 0.4% | $67.04 | $54.25 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 417,583 | $118M | 0.4% | $281.95 | $74.07 | +275.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,345,971 | $117M | 0.4% | $49.91 * | $16.45 | +187.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,999,831 | $116M | 0.4% | $57.96 * | $29.62 | +69.2% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 205,694 | $115M | 0.4% | $560.84 * | $204.62 | +163.4% | COM | 776696106 |
| ORCL | ORACLE CORP | 911,733 | $115M | 0.4% | $125.61 * | $28.75 | +290.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 997,208 | $113M | 0.4% | $113.66 * | $32.21 | +243.9% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 610,902 | $107M | 0.4% | $175.53 * | $62.95 | +84.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 288,674 | $106M | 0.3% | $366.43 * | $65.75 | +373.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 423,416 | $106M | 0.3% | $249.72 * | $40.19 | +500.9% | COM | 235851102 |
| INTC | INTEL CORP | 2,379,873 | $105M | 0.3% | $44.17 | $19.44 | +126.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 620,074 | $105M | 0.3% | $169.30 * | $47.13 | +215.1% | COM | 747525103 |
| INTU | INTUIT | 155,625 | $101M | 0.3% | $650.00 * | $75.74 | +733.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 527,548 | $101M | 0.3% | $190.96 * | $116.28 | +48.4% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 487,629 | $101M | 0.3% | $206.23 * | $15.38 | +1073.1% | COM | 038222105 |
| NKE | NIKE INC | 1,051,992 | $98.87M | 0.3% | $93.98 * | $50.67 | +93.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 2,212,618 | $95.92M | 0.3% | $43.35 * | $23.92 | +69.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 411,119 | $93.61M | 0.3% | $227.69 * | $89.54 | +126.6% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,078,125 | $92.83M | 0.3% | $86.10 * | $60.06 | +26.5% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 194,891 | $88.65M | 0.3% | $454.87 * | $83.98 | +395.3% | COM | 539830109 |
| PFE | PFIZER INC | 3,193,654 | $88.62M | 0.3% | $27.75 * | $17.26 | +42.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 507,671 | $88.44M | 0.3% | $174.21 * | $29.25 | +439.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 689,887 | $87.81M | 0.3% | $127.28 * | $41.78 | +157.6% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 1,139,486 | $87.73M | 0.3% | $76.99 * | $52.31 | +37.2% | COM | 90353T100 |
| NOW | SERVICENOW INC | 113,703 | $86.69M | 0.3% | $762.40 * | $54.01 | +180.5% | COM | 81762P102 |
| AMGN | AMGEN INC | 304,013 | $86.44M | 0.3% | $284.32 * | $82.66 | +234.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 347,608 | $85.49M | 0.3% | $245.93 * | $68.74 | +242.7% | COM | 907818108 |
| LOW | LOWES COS INC | 321,870 | $81.99M | 0.3% | $254.73 * | $37.20 | +496.8% | COM | 548661107 |
| NVS | NOVARTIS AG | 845,001 | $81.74M | 0.3% | $96.73 | $86.15 | — | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 142,156 | $79.67M | 0.3% | $560.45 | $193.53 | +183.9% | COM | 55354G100 |
| IVV | ISHARES TR | 151,228 | $79.51M | 0.3% | $525.73 | $395.83 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 863,481 | $79.11M | 0.3% | $91.62 * | $50.93 | +66.8% | COM | 718172109 |
| ECL | ECOLAB INC | 337,220 | $77.86M | 0.3% | $230.90 * | $129.29 | +60.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 370,401 | $76.02M | 0.2% | $205.25 * | $58.88 | +207.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 178,215 | $75.82M | 0.2% | $425.45 | $196.19 | +117.8% | COM | 78409V104 |
| FNV | FRANCO NEV CORP | 614,869 | $73.27M | 0.2% | $119.16 * | $120.24 | -9.9% | COM | 351858105 |
| RTX | RTX CORPORATION | 746,377 | $72.79M | 0.2% | $97.53 * | $55.29 | +57.1% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 616,761 | $72.71M | 0.2% | $117.89 * | $17.34 | +418.0% | COM | 595112103 |
| ILMN | ILLUMINA INC | 528,466 | $72.57M | 0.2% | $137.32 * | $190.61 | -29.7% | COM | 452327109 |
| — | LAM RESEARCH CORP | 73,483 | $71.39M | 0.2% | $971.57 | $59.92 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 19,495 | $70.73M | 0.2% | $3627.88 * | $1930.59 | +81.7% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 1,679,054 | $70.54M | 0.2% | $42.01 | $36.40 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 196,555 | $70.34M | 0.2% | $357.87 * | $82.70 | +299.4% | COM | 863667101 |
| T | AT&T INC | 3,984,061 | $70.12M | 0.2% | $17.60 * | $12.36 | +26.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 221,526 | $69.27M | 0.2% | $312.68 * | $49.33 | +442.4% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 130,776 | $67.81M | 0.2% | $518.54 * | $110.74 | +335.1% | COM | 036752103 |
| PLD | PROLOGIS INC. | 517,470 | $67.38M | 0.2% | $130.22 * | $49.95 | +144.9% | COM | 74340W103 |
| — | BLACKROCK INC | 80,666 | $67.25M | 0.2% | $833.70 | $344.17 | — | COM | 09247X101 |
| C | CITIGROUP INC | 1,061,676 | $67.14M | 0.2% | $63.24 * | $36.93 | +42.2% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 324,313 | $67.07M | 0.2% | $206.82 * | $24.38 | +599.7% | COM | 743315103 |
| CGNX | COGNEX CORP | 1,576,558 | $66.88M | 0.2% | $42.42 * | $45.80 | -16.3% | COM | 192422103 |
| MS | MORGAN STANLEY | 698,226 | $65.74M | 0.2% | $94.16 * | $24.47 | +240.1% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 736,941 | $64.22M | 0.2% | $87.15 * | $59.02 | +36.7% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,256 | $62.25M | 0.2% | $249.74 * | $47.37 | +394.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,145,887 | $62.14M | 0.2% | $54.23 * | $36.27 | +27.3% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 384,190 | $62.09M | 0.2% | $161.60 * | $176.83 | +9.7% | CL A | 833445109 |
| BA | BOEING CO | 318,880 | $61.54M | 0.2% | $192.99 * | $98.74 | +108.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 116,893 | $61.14M | 0.2% | $523.07 | $262.63 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 837,255 | $60.57M | 0.2% | $72.34 * | $27.89 | +130.4% | COM | 808513105 |
| DE | DEERE & CO | 146,643 | $60.23M | 0.2% | $410.74 * | $73.91 | +404.1% | COM | 244199105 |
| TRNO | TERRENO RLTY CORP | 900,244 | $59.78M | 0.2% | $66.40 | $44.28 | — | COM | 88146M101 |
| UPS | UNITED PARCEL SERVICE INC | 402,112 | $59.77M | 0.2% | $148.63 * | $60.02 | +127.3% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 942,523 | $59.47M | 0.2% | $63.10 * | $48.43 | +16.4% | COM | 631103108 |
| SBUX | STARBUCKS CORP | 649,459 | $59.35M | 0.2% | $91.39 * | $35.08 | +152.6% | COM | 855244109 |
| CI | THE CIGNA GROUP | 163,304 | $59.31M | 0.2% | $363.19 * | $190.54 | +66.8% | COM | 125523100 |
| CB | CHUBB LIMITED | 227,584 | $58.97M | 0.2% | $259.13 * | $97.33 | +147.8% | COM | H1467J104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,661,392 | $57.92M | 0.2% | $10.23 | $10.00 | — | SPONSORED ADS | 606822104 |
| MRSH | MARSH & MCLENNAN COS INC | 273,524 | $56.34M | 0.2% | $205.98 * | $36.75 | +426.3% | COM | 571748102 |
| TGT | TARGET CORP | 316,828 | $56.15M | 0.2% | $177.21 * | $75.43 | +88.3% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 811,391 | $55.57M | 0.2% | $68.49 * | $11.86 | +441.9% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 275,296 | $54.45M | 0.2% | $197.79 * | $75.13 | +147.9% | COM | 032654105 |
| FISV | FISERV INC | 332,538 | $53.15M | 0.2% | $159.82 * | $71.00 | +105.1% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 754,687 | $52.83M | 0.2% | $70.00 | $24.33 | +183.2% | CL A | 609207105 |
| BX | BLACKSTONE INC | 401,502 | $52.75M | 0.2% | $131.37 * | $97.03 | +22.3% | COM | 09260D107 |
| KLAC | KLA CORP | 74,888 | $52.31M | 0.2% | $698.57 * | $45.46 | +1290.0% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 258,219 | $51.02M | 0.2% | $197.59 * | $73.87 | +152.0% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 695,335 | $50.93M | 0.2% | $73.25 | $40.74 | +76.7% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 175,109 | $49.75M | 0.2% | $284.13 * | $104.05 | +51.6% | COM | 697435105 |
| — | CHAMPIONX CORPORATION | 1,359,574 | $48.8M | 0.2% | $35.89 | $25.88 | — | COM | 15872M104 |
| SNPS | SYNOPSYS INC | 84,707 | $48.41M | 0.2% | $571.50 * | $71.57 | +669.0% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 290,253 | $47.38M | 0.2% | $163.22 * | $83.98 | +88.3% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 130,449 | $45.31M | 0.1% | $347.33 * | $191.56 | +63.6% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,477 | $44.99M | 0.1% | $2906.77 * | $8.58 | +496.2% | COM | 169656105 |
| CME | CME GROUP INC | 204,079 | $43.94M | 0.1% | $215.29 * | $67.75 | +191.1% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 259,027 | $43.83M | 0.1% | $169.21 * | $33.88 | +441.2% | CL A | 98978V103 |
| SO | SOUTHERN CO | 609,445 | $43.72M | 0.1% | $71.74 * | $29.06 | +122.8% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 150,539 | $43.65M | 0.1% | $289.98 | $168.42 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 176,190 | $43.6M | 0.1% | $247.45 * | $99.28 | +132.3% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 317,219 | $43.6M | 0.1% | $137.43 * | $48.47 | +167.8% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 204,028 | $43.49M | 0.1% | $213.15 * | $34.54 | +453.0% | COM | 94106L109 |
| EQIX | EQUINIX INC | 52,003 | $42.92M | 0.1% | $825.33 * | $239.80 | +236.7% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 983,031 | $42.88M | 0.1% | $43.62 * | $18.47 | +93.3% | COM | 02209S103 |
| CSX | CSX CORP | 1,145,256 | $42.45M | 0.1% | $37.07 * | $22.88 | +55.0% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 156,837 | $42.08M | 0.1% | $268.33 * | $52.93 | +367.9% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 207,791 | $41.87M | 0.1% | $201.50 * | $39.82 | +312.7% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 464,016 | $41.78M | 0.1% | $90.05 * | $45.54 | +78.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 430,412 | $41.63M | 0.1% | $96.71 * | $45.67 | +93.7% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 609,905 | $40.86M | 0.1% | $66.99 * | $39.40 | +55.4% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 241,154 | $39.78M | 0.1% | $164.96 * | $137.95 | +9.7% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 71,353 | $39.66M | 0.1% | $555.79 * | $84.14 | +492.5% | COM | 701094104 |
| MCK | MCKESSON CORP | 73,268 | $39.33M | 0.1% | $536.85 * | $115.49 | +335.9% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 240,604 | $39.3M | 0.1% | $163.34 * | $48.31 | +179.4% | COM | 718546104 |
| USB | US BANCORP DEL | 876,620 | $39.18M | 0.1% | $44.70 * | $24.64 | +56.8% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 332,574 | $38.36M | 0.1% | $115.35 * | $20.13 | +156.2% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 126,834 | $38.08M | 0.1% | $300.20 * | $80.66 | +231.1% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 30,815 | $37.95M | 0.1% | $1231.60 * | $188.57 | +429.1% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,206 | $37.49M | 0.1% | $1128.88 * | $7.99 | +774.8% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 78,305 | $37.48M | 0.1% | $478.66 * | $72.41 | +515.8% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 794,678 | $37.37M | 0.1% | $47.02 * | $17.69 | +122.7% | CL B | 35671D857 |
| FDX | FEDEX CORP | 128,932 | $37.36M | 0.1% | $289.74 * | $105.23 | +127.9% | COM | 31428X106 |
| AON | AON PLC | 110,872 | $37M | 0.1% | $333.72 * | $191.41 | +59.9% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 94,085 | $36.98M | 0.1% | $393.03 * | $162.98 | +133.2% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 324,833 | $36.84M | 0.1% | $113.42 * | $41.52 | +139.4% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 145,305 | $36.66M | 0.1% | $252.31 * | $68.27 | +248.2% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 109,726 | $36.6M | 0.1% | $333.53 * | $71.69 | +320.0% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 226,065 | $36.53M | 0.1% | $161.60 * | $51.83 | +172.3% | COM | 693475105 |
| PCAR | PACCAR INC | 291,534 | $36.12M | 0.1% | $123.89 * | $37.36 | +169.8% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 127,098 | $35.9M | 0.1% | $282.49 * | $63.30 | +307.6% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 142,798 | $35.38M | 0.1% | $247.77 * | $167.38 | +33.2% | COM | N6596X109 |
| TFC | TRUIST FINL CORP | 894,395 | $34.86M | 0.1% | $38.98 * | $40.12 | -16.8% | COM | 89832Q109 |
| MMM | 3M CO | 321,722 | $34.13M | 0.1% | $106.07 * | $81.72 | -3.0% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 10,785 | $33.99M | 0.1% | $3151.65 * | $430.88 | +563.4% | COM | 053332102 |
| — | PIONEER NAT RES CO | 129,407 | $33.97M | 0.1% | $262.50 | $155.24 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 132,232 | $33.7M | 0.1% | $254.87 * | $62.95 | +277.7% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 93,196 | $33.08M | 0.1% | $354.98 * | $57.46 | +461.4% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 47,998 | $32.98M | 0.1% | $687.03 * | $13.66 | +1010.3% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 177,743 | $32.86M | 0.1% | $184.85 * | $47.85 | +193.3% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 342,694 | $32.75M | 0.1% | $95.56 * | $53.46 | +57.1% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 189,803 | $32.4M | 0.1% | $170.69 * | $28.05 | +383.7% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 213,491 | $31.79M | 0.1% | $148.89 * | $50.84 | +159.4% | COM | 14040H105 |
| ADSK | AUTODESK INC | 118,976 | $30.98M | 0.1% | $260.42 * | $54.29 | +366.1% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 126,543 | $30.66M | 0.1% | $242.27 * | $76.43 | +204.2% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 389,064 | $30.41M | 0.1% | $78.17 * | $36.14 | +89.5% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 120,157 | $30.04M | 0.1% | $250.04 * | $46.97 | +403.3% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 139,619 | $29.78M | 0.1% | $213.31 * | $66.37 | +194.9% | COM | 43300A203 |
| DXCM | DEXCOM INC | 213,586 | $29.62M | 0.1% | $138.70 * | $90.97 | +38.2% | COM | 252131107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,074,610 | $29.56M | 0.1% | $27.51 | $24.95 | +11.3% | COM | 45826J105 |
| TRV | TRAVELERS COMPANIES INC | 126,913 | $29.21M | 0.1% | $230.14 * | $65.85 | +213.9% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 640,877 | $29.06M | 0.1% | $45.35 * | $28.20 | +34.8% | COM | 37045V100 |
| WELL | WELLTOWER INC | 308,010 | $28.78M | 0.1% | $93.44 * | $52.19 | +67.1% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 2,162,223 | $28.71M | 0.1% | $13.28 * | $7.92 | +35.0% | COM | 345370860 |
| CPRT | COPART INC | 490,152 | $28.39M | 0.1% | $57.92 * | $33.23 | +54.7% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 180,789 | $28.29M | 0.1% | $156.49 * | $92.17 | +44.5% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 215,766 | $27.91M | 0.1% | $129.35 * | $68.63 | +66.2% | COM | 494368103 |
| ROST | ROSS STORES INC | 187,421 | $27.51M | 0.1% | $146.76 * | $38.96 | +260.3% | COM | 778296103 |
| NEM | NEWMONT CORP | 764,314 | $27.39M | 0.1% | $35.84 * | $29.37 | +12.9% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 459,346 | $27.23M | 0.1% | $59.28 * | $38.73 | +48.4% | COM | 61174X109 |
| DHI | D R HORTON INC | 165,376 | $27.21M | 0.1% | $164.55 * | $21.83 | +573.9% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 302,307 | $27.12M | 0.1% | $89.71 * | $45.83 | +78.7% | COM | 595017104 |
| ATO | ATMOS ENERGY CORP | 228,038 | $27.11M | 0.1% | $118.87 * | $87.39 | +25.4% | COM | 049560105 |
| CARR | CARRIER GLOBAL CORPORATION | 466,205 | $27.1M | 0.1% | $58.13 * | $17.89 | +207.2% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 106,854 | $27.02M | 0.1% | $252.89 * | $108.31 | +115.5% | COM | 46266C105 |
| AFL | AFLAC INC | 314,505 | $27M | 0.1% | $85.86 * | $31.13 | +153.0% | COM | 001055102 |
| NUE | NUCOR CORP | 136,164 | $26.95M | 0.1% | $197.90 * | $35.58 | +398.1% | COM | 670346105 |
| URI | UNITED RENTALS INC | 37,205 | $26.83M | 0.1% | $721.11 * | $111.29 | +467.1% | COM | 911363109 |
| PSA | PUBLIC STORAGE | 91,575 | $26.56M | 0.1% | $290.06 * | $116.81 | +126.9% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 674,114 | $26.27M | 0.1% | $38.97 * | $18.85 | +75.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 323,348 | $25.92M | 0.1% | $80.17 * | $32.78 | +103.6% | COM | 682680103 |
| PAYX | PAYCHEX INC | 209,472 | $25.72M | 0.1% | $122.80 * | $38.48 | +198.0% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 240,538 | $25.46M | 0.1% | $105.83 * | $57.30 | +70.6% | COM | 22822V101 |
| MET | METLIFE INC | 341,639 | $25.32M | 0.1% | $74.11 * | $26.14 | +152.6% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 145,378 | $25.15M | 0.1% | $173.01 * | $40.16 | +278.4% | COM | 020002101 |
| SRE | SEMPRA | 348,916 | $25.06M | 0.1% | $71.83 * | $49.35 | +36.4% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 161,789 | $24.94M | 0.1% | $154.15 * | $106.80 | +27.9% | CL A | 518439104 |
| O | REALTY INCOME CORP | 460,736 | $24.93M | 0.1% | $54.10 * | $43.29 | +12.3% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 171,363 | $24.89M | 0.1% | $145.24 | $48.90 | — | SHS | H84989104 |
| GWW | GRAINGER W W INC | 24,460 | $24.88M | 0.1% | $1017.30 * | $226.01 | +306.0% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 46,008 | $24.84M | 0.1% | $539.93 | $144.13 | +279.2% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 63,588 | $24.84M | 0.1% | $390.65 * | $432.06 | +7.0% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 91,215 | $24.79M | 0.1% | $271.76 * | $60.82 | +300.2% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 377,497 | $24.66M | 0.1% | $65.32 * | $33.25 | +70.3% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 56,110 | $24.6M | 0.1% | $438.44 * | $63.71 | +513.4% | COM | 03076C106 |
| FAST | FASTENAL CO | 318,356 | $24.56M | 0.1% | $77.14 * | $11.37 | +198.8% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 330,570 | $24.52M | 0.1% | $74.18 * | $77.94 | -19.7% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 422,636 | $24.35M | 0.1% | $57.62 * | $23.79 | +121.4% | COM | 064058100 |
| AME | AMETEK INC | 132,368 | $24.21M | 0.1% | $182.90 * | $45.39 | +274.8% | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 167,744 | $24.16M | 0.1% | $144.04 * | $81.05 | +64.3% | COM | 253868103 |
| FTNT | FORTINET INC | 352,972 | $24.11M | 0.1% | $68.31 * | $50.61 | +31.5% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 163,553 | $23.8M | 0.1% | $145.51 * | $30.45 | +343.9% | COM | 00846U101 |
| HUM | HUMANA INC | 68,513 | $23.75M | 0.1% | $346.72 * | $95.89 | +285.5% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 364,884 | $23.71M | 0.1% | $64.99 * | $53.90 | +6.8% | COM | 674599105 |
| LEN | LENNAR CORP | 137,503 | $23.65M | 0.1% | $171.98 * | $40.52 | +260.9% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 200,029 | $23.48M | 0.1% | $117.40 * | $42.19 | +133.7% | COM | 744320102 |
| — | HESS CORP | 153,751 | $23.47M | 0.1% | $152.64 | $66.16 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 295,941 | $23.23M | 0.1% | $78.48 | $51.68 | +49.4% | COM | 15135B101 |
| DSGX | DESCARTES SYS GROUP INC | 252,147 | $23.08M | 0.1% | $91.53 * | $10.34 | +750.7% | COM | 249906108 |
| D | DOMINION ENERGY INC | 465,927 | $22.92M | 0.1% | $49.19 * | $42.14 | +1.2% | COM | 25746U109 |
| DOW | DOW INC | 395,297 | $22.9M | 0.1% | $57.93 * | $34.08 | +43.6% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106,251 | $22.64M | 0.1% | $213.10 * | $181.13 | +11.7% | COM | 502431109 |
| CTVA | CORTEVA INC | 391,797 | $22.59M | 0.1% | $57.67 * | $25.03 | +102.2% | COM | 22052L104 |
| SYY | SYSCO CORP | 277,548 | $22.53M | 0.1% | $81.18 * | $29.33 | +154.3% | COM | 871829107 |
| COR | CENCORA INC | 92,418 | $22.46M | 0.1% | $242.99 * | $46.73 | +384.5% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 161,864 | $22.44M | 0.1% | $138.65 * | $41.63 | +209.2% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 225,962 | $22.43M | 0.1% | $99.27 * | $48.13 | +86.0% | COM | 68902V107 |
| CMI | CUMMINS INC | 75,719 | $22.31M | 0.1% | $294.65 * | $91.27 | +171.3% | COM | 231021106 |
| GIS | GENERAL MLS INC | 318,714 | $22.3M | 0.1% | $69.97 * | $36.46 | +66.2% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,892 | $22.13M | 0.1% | $219.31 * | $133.13 | +54.8% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 35,692 | $21.91M | 0.1% | $613.94 * | $128.22 | +321.1% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 114,337 | $21.89M | 0.1% | $191.44 * | $30.01 | +478.4% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 226,113 | $21.84M | 0.1% | $96.60 * | $69.47 | +23.9% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 235,436 | $21.4M | 0.1% | $90.91 * | $72.34 | +14.7% | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 224,152 | $21.28M | 0.1% | $94.95 * | $29.37 | +190.8% | COM | 45687V106 |
| — | UNILEVER PLC | 418,770 | $21.02M | 0.1% | $50.19 | $56.76 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 366,898 | $20.96M | 0.1% | $57.13 * | $22.87 | +106.9% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 80,677 | $20.96M | 0.1% | $259.80 * | $34.41 | +541.3% | COM | 74762E102 |
| EXC | EXELON CORP | 553,082 | $20.78M | 0.1% | $37.57 * | $16.82 | +97.5% | COM | 30161N101 |
| IT | GARTNER INC | 43,286 | $20.63M | 0.1% | $476.67 * | $118.37 | +288.8% | COM | 366651107 |
| KVUE | KENVUE INC | 955,698 | $20.51M | 0.1% | $21.46 * | $21.04 | -10.4% | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 276,048 | $20.23M | 0.1% | $73.29 | $39.93 | +85.7% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 73,626 | $20.09M | 0.1% | $272.92 * | $58.80 | +313.3% | COM | 929160109 |
| PCG | PG&E CORP | 1,181,852 | $19.81M | 0.1% | $16.76 | $12.79 | +29.6% | COM | 69331C108 |
| FANG | DIAMONDBACK ENERGY INC | 99,329 | $19.68M | 0.1% | $198.17 * | $87.90 | +80.9% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 1,070,819 | $19.64M | 0.1% | $18.34 * | $20.26 | -21.1% | COM | 49456B101 |
| MRNA | MODERNA INC | 184,291 | $19.64M | 0.1% | $106.56 * | $366.73 | -72.5% | COM | 60770K107 |
| HAL | HALLIBURTON CO | 492,872 | $19.43M | 0.1% | $39.42 * | $34.42 | -0.9% | COM | 406216101 |
| CDW | CDW CORP | 75,540 | $19.32M | 0.1% | $255.78 * | $107.02 | +116.4% | COM | 12514G108 |
| EBAY | EBAY INC. | 365,203 | $19.28M | 0.1% | $52.78 * | $24.47 | +79.6% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 144,194 | $19.27M | 0.1% | $133.66 * | $112.80 | +14.8% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 207,689 | $19.19M | 0.1% | $92.41 * | $53.09 | +51.4% | ORD | G0450A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 304,883 | $19.15M | 0.1% | $62.81 * | $26.12 | +109.9% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 121,675 | $18.99M | 0.1% | $156.06 * | $52.45 | +160.2% | COM | 256677105 |
| PPG | PPG INDS INC | 131,028 | $18.99M | 0.1% | $144.90 * | $79.07 | +71.9% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 80,284 | $18.93M | 0.1% | $235.73 | $76.43 | +210.4% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 244,208 | $18.72M | 0.1% | $76.67 * | $27.11 | +5.3% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 63,891 | $18.61M | 0.1% | $291.33 * | $74.27 | +275.3% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN GROUP | 133,663 | $18.58M | 0.1% | $139.01 * | $104.99 | +16.9% | COM | V7780T103 |
| BKR | BAKER HUGHES COMPANY | 554,274 | $18.57M | 0.1% | $33.50 * | $24.69 | +19.7% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 275,975 | $18.43M | 0.1% | $66.78 * | $24.19 | +138.2% | COM | 744573106 |
| EFX | EQUIFAX INC | 68,677 | $18.37M | 0.1% | $267.52 * | $65.20 | +285.2% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 138,676 | $18.18M | 0.1% | $131.09 | $55.41 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 26,595 | $18.02M | 0.1% | $677.42 * | $360.61 | +82.4% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 134,721 | $17.87M | 0.1% | $132.67 * | $29.34 | +363.5% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 355,079 | $17.82M | 0.1% | $50.18 * | $27.80 | +50.4% | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 577,510 | $17.71M | 0.1% | $30.67 * | $32.65 | -11.0% | COM | 49271V100 |
| FTV | FORTIVE CORP | 203,272 | $17.49M | 0.1% | $86.02 * | $32.54 | +85.0% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 192,332 | $17.47M | 0.1% | $90.81 * | $43.69 | +92.5% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 364,709 | $17.46M | 0.1% | $47.87 * | $30.63 | +32.1% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 80,965 | $17.46M | 0.1% | $215.63 * | $236.64 | -1.0% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 236,715 | $17.41M | 0.1% | $73.55 * | $55.72 | +37.4% | COM | 682189105 |
| XYL | XYLEM INC | 134,021 | $17.32M | 0.1% | $129.24 * | $49.28 | +140.0% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 13,763 | $17.2M | 0.1% | $1249.61 | $665.18 | +88.0% | COM | 303250104 |
| EXR | EXTRA SPACE STORAGE INC | 116,978 | $17.2M | 0.1% | $147.00 * | $81.99 | +63.5% | COM | 30225T102 |
| HSY | HERSHEY CO | 88,359 | $17.19M | 0.1% | $194.50 * | $77.29 | +135.6% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 165,896 | $17.1M | 0.1% | $103.05 * | $24.06 | +268.8% | COM | 416515104 |
| VICI | VICI PPTYS INC | 572,786 | $17.06M | 0.1% | $29.79 * | $24.41 | +10.0% | COM | 925652109 |
| DECK | DECKERS OUTDOOR CORP | 17,853 | $16.8M | 0.1% | $941.26 * | $114.21 | +21.4% | COM | 243537107 |
| — | ANSYS INC | 48,357 | $16.79M | 0.1% | $347.16 | $128.20 | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 131,527 | $16.62M | 0.1% | $126.35 * | $56.81 | +106.4% | COM | 169905106 |
| XEL | XCEL ENERGY INC | 307,420 | $16.52M | 0.1% | $53.75 | $24.99 | +113.5% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,323 | $16.41M | 0.1% | $1331.29 * | $402.61 | +206.2% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 442,485 | $16.33M | 0.1% | $36.90 * | $45.16 | -27.4% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,975 | $16.21M | 0.1% | $395.71 * | $195.93 | +87.8% | COM | 955306105 |
| HUBB | HUBBELL INC | 38,991 | $16.18M | 0.1% | $415.05 * | $235.23 | +50.2% | COM | 443510607 |
| RMD | RESMED INC | 81,485 | $16.14M | 0.1% | $198.03 * | $75.60 | +138.4% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,433 | $16.11M | 0.1% | $290.63 * | $258.18 | +24.5% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 164,713 | $16.02M | 0.1% | $97.24 * | $29.09 | +208.7% | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 60,888 | $15.94M | 0.1% | $261.72 * | $12.59 | +268.0% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 130,682 | $15.93M | 0.1% | $121.92 * | $51.49 | +97.6% | COM | 74144T108 |
| FVRR | FIVERR INTL LTD | 751,717 | $15.84M | 0.1% | $21.07 * | $32.79 | -23.6% | ORD SHS | M4R82T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,786 | $15.62M | 0.1% | $275.00 * | $105.04 | +144.6% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 118,004 | $15.57M | 0.1% | $131.98 * | $78.94 | +55.4% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 114,614 | $15.26M | 0.0% | $133.15 * | $57.06 | +141.2% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96,716 | $15.12M | 0.0% | $156.38 | $61.47 | +150.1% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 134,902 | $15.1M | 0.0% | $111.90 * | $37.84 | +176.5% | COM | 14149Y108 |
| EIX | EDISON INTL | 212,417 | $15.02M | 0.0% | $70.73 * | $35.98 | +74.0% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 143,994 | $15.02M | 0.0% | $104.31 * | $41.78 | +134.1% | COM | 171340102 |
| HWM | HOWMET AEROSPACE INC | 216,612 | $14.82M | 0.0% | $68.43 * | $14.61 | +317.5% | COM | 443201108 |
| AVB | AVALONBAY CMNTYS INC | 79,513 | $14.75M | 0.0% | $185.56 * | $101.01 | +66.3% | COM | 053484101 |
| HPQ | HP INC | 484,980 | $14.66M | 0.0% | $30.22 * | $9.23 | +196.0% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 406,916 | $14.61M | 0.0% | $35.91 * | $18.88 | +69.1% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 176,943 | $14.53M | 0.0% | $82.12 * | $36.64 | +105.4% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,754 | $14.5M | 0.0% | $102.28 * | $36.99 | +127.4% | SHS - A - | N53745100 |
| WAB | WABTEC | 99,401 | $14.48M | 0.0% | $145.68 * | $69.72 | +92.5% | COM | 929740108 |
| NTRA | NATERA INC | 158,183 | $14.47M | 0.0% | $91.46 * | $75.21 | 0.0% | COM | 632307104 |
| NVR | NVR INC | 1,780 | $14.42M | 0.0% | $8099.96 * | $3669.69 | +102.4% | COM | 62944T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,355 | $14.26M | 0.0% | $208.55 * | $132.90 | +39.1% | COM | 12008R107 |
| DOV | DOVER CORP | 80,380 | $14.24M | 0.0% | $177.19 * | $42.73 | +269.0% | COM | 260003108 |
| PHM | PULTE GROUP INC | 117,513 | $14.17M | 0.0% | $120.62 * | $17.83 | +493.0% | COM | 745867101 |
| GLW | CORNING INC | 428,401 | $14.12M | 0.0% | $32.96 * | $12.00 | +153.8% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 26,897 | $14.06M | 0.0% | $522.88 | $220.03 | +134.7% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 377,716 | $14.05M | 0.0% | $37.21 * | $13.53 | +139.3% | COM | 316773100 |
| TRGP | TARGA RES CORP | 123,477 | $13.83M | 0.0% | $111.99 * | $64.92 | +39.6% | COM | 87612G101 |
| TER | TERADYNE INC | 119,895 | $13.53M | 0.0% | $112.83 * | $95.13 | +8.7% | COM | 880770102 |
| MTB | M & T BK CORP | 92,678 | $13.48M | 0.0% | $145.44 * | $99.48 | +31.3% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,787 | $13.42M | 0.0% | $122.21 * | $61.78 | +90.7% | COM | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 104,251 | $13.39M | 0.0% | $128.42 * | $59.86 | +89.4% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,220 | $13.36M | 0.0% | $204.86 * | $99.79 | +96.0% | COM | 11133T103 |
| SNA | SNAP ON INC | 44,717 | $13.25M | 0.0% | $296.22 * | $125.32 | +115.4% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 32,112 | $13.19M | 0.0% | $410.83 * | $307.61 | +26.0% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 168,375 | $13.13M | 0.0% | $77.96 * | $41.86 | +77.7% | COM | 436440101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,310 | $13.07M | 0.0% | $216.70 | $136.66 | +56.7% | CL A | 78410G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,813 | $13.04M | 0.0% | $148.49 * | $120.97 | +28.3% | COM | 874054109 |
| STT | STATE STR CORP | 168,103 | $13M | 0.0% | $77.32 * | $48.43 | +43.6% | COM | 857477103 |
| CLX | CLOROX CO DEL | 84,720 | $12.97M | 0.0% | $153.11 * | $71.39 | +96.3% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 161,701 | $12.97M | 0.0% | $80.21 * | $21.74 | +213.0% | COM | 46284V101 |
| ALGN | ALIGN TECHNOLOGY INC | 39,454 | $12.94M | 0.0% | $327.92 * | $189.62 | +54.7% | COM | 016255101 |
| DTE | DTE ENERGY CO | 114,540 | $12.84M | 0.0% | $112.14 * | $48.57 | +107.7% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 721,862 | $12.8M | 0.0% | $17.73 * | $6.73 | +129.0% | COM | 42824C109 |
| GRMN | GARMIN LTD | 84,751 | $12.62M | 0.0% | $148.87 * | $38.36 | +232.6% | SHS | H2906T109 |
| STE | STERIS PLC | 55,716 | $12.53M | 0.0% | $224.82 | $144.00 | +54.1% | SHS USD | G8473T100 |
| PTC | PTC INC | 66,238 | $12.52M | 0.0% | $188.94 * | $136.78 | +31.7% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 84,268 | $12.49M | 0.0% | $148.23 * | $91.95 | +32.8% | COM | 858119100 |
| RF | REGIONS FINANCIAL CORP NEW | 590,723 | $12.43M | 0.0% | $21.04 * | $7.00 | +148.4% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 117,111 | $12.38M | 0.0% | $105.68 * | $24.97 | +91.0% | COM | 29364G103 |
| MAS | MASCO CORP | 156,688 | $12.36M | 0.0% | $78.88 * | $21.11 | +230.5% | COM | 574599106 |
| CPAY | CORPAY INC | 39,977 | $12.33M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| GPC | GENUINE PARTS CO | 79,601 | $12.33M | 0.0% | $154.93 * | $57.61 | +138.7% | COM | 372460105 |
| — | APTIV PLC | 154,521 | $12.31M | 0.0% | $79.65 | $84.74 | — | SHS | G6095L109 |
| WDC | WESTERN DIGITAL CORP. | 179,548 | $12.25M | 0.0% | $68.24 * | $36.35 | +20.0% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 39,002 | $12.2M | 0.0% | $312.88 * | $207.16 | +34.2% | COM | 05464C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 141,797 | $12.19M | 0.0% | $85.99 * | $96.71 | -20.2% | COM | 459506101 |
| EQR | EQUITY RESIDENTIAL | 191,922 | $12.11M | 0.0% | $63.11 * | $37.17 | +51.2% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 281,481 | $12.03M | 0.0% | $42.74 * | $36.25 | +7.3% | COM | 071813109 |
| NTAP | NETAPP INC | 114,116 | $11.98M | 0.0% | $104.97 * | $26.62 | +235.2% | COM | 64110D104 |
| BALL | BALL CORP | 176,490 | $11.89M | 0.0% | $67.36 * | $31.02 | +90.8% | COM | 058498106 |
| VLTO | VERALTO CORP | 133,811 | $11.86M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| CTRA | COTERRA ENERGY INC | 418,697 | $11.67M | 0.0% | $27.88 * | $20.13 | +19.3% | COM | 127097103 |
| OMC | OMNICOM GROUP INC | 120,182 | $11.63M | 0.0% | $96.76 * | $43.06 | +95.3% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 193,423 | $11.56M | 0.0% | $59.77 * | $38.11 | +37.9% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 44,350 | $11.53M | 0.0% | $259.90 | $180.82 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 149,935 | $11.52M | 0.0% | $76.81 * | $56.87 | +13.8% | COM NON VTG | 579780206 |
| BRO | BROWN & BROWN INC | 130,786 | $11.45M | 0.0% | $87.54 * | $54.23 | +46.6% | COM | 115236101 |
| WAT | WATERS CORP | 33,134 | $11.41M | 0.0% | $344.23 * | $103.86 | +216.5% | COM | 941848103 |
| FE | FIRSTENERGY CORP | 295,017 | $11.39M | 0.0% | $38.62 * | $25.16 | +37.7% | COM | 337932107 |
| NRG | NRG ENERGY INC | 168,084 | $11.38M | 0.0% | $67.69 * | $25.53 | +113.0% | COM NEW | 629377508 |
| — | LABORATORY CORP AMER HLDGS | 52,008 | $11.36M | 0.0% | $218.46 | $104.28 | — | COM NEW | 50540R409 |
| INVH | INVITATION HOMES INC | 318,543 | $11.34M | 0.0% | $35.61 * | $32.82 | -4.0% | COM | 46187W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,282 | $11.28M | 0.0% | $429.32 | $351.41 | +22.0% | COM | 879360105 |
| PPL | PPL CORP | 408,807 | $11.25M | 0.0% | $27.53 * | $18.48 | +35.1% | COM | 69351T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,196 | $11.24M | 0.0% | $128.91 * | $96.02 | +15.2% | COM | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC | 802,200 | $11.19M | 0.0% | $13.95 * | $7.63 | +56.5% | COM | 446150104 |
| COO | COOPER COS INC | 110,273 | $11.19M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| XLV | SELECT SECTOR SPDR TR | 75,506 | $11.15M | 0.0% | $147.73 | $135.14 | — | SBI HEALTHCARE | 81369Y209 |
| DRI | DARDEN RESTAURANTS INC | 66,222 | $11.07M | 0.0% | $167.15 * | $35.52 | +341.1% | COM | 237194105 |
| CINF | CINCINNATI FINL CORP | 86,930 | $10.79M | 0.0% | $124.17 * | $40.51 | +165.6% | COM | 172062101 |
| AEE | AMEREN CORP | 145,584 | $10.77M | 0.0% | $73.96 * | $27.23 | +145.8% | COM | 023608102 |
| WBD | WARNER BROS DISCOVERY INC | 1,233,170 | $10.77M | 0.0% | $8.73 * | $18.45 | -47.8% | COM SER A | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 58,450 | $10.74M | 0.0% | $183.73 | $74.63 | +143.1% | COM | 12503M108 |
| J | JACOBS SOLUTIONS INC | 69,577 | $10.7M | 0.0% | $153.73 * | $100.68 | +14.5% | COM | 46982L108 |
| DGX | QUEST DIAGNOSTICS INC | 80,132 | $10.67M | 0.0% | $133.11 * | $61.74 | +102.8% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 204,708 | $10.58M | 0.0% | $51.70 * | $56.53 | -12.2% | COM | 517834107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 121,449 | $10.48M | 0.0% | $86.31 * | $26.60 | +181.1% | COM | 74251V102 |
| TXT | TEXTRON INC | 108,562 | $10.41M | 0.0% | $95.93 * | $29.51 | +192.8% | COM | 883203101 |
| IEX | IDEX CORP | 41,882 | $10.22M | 0.0% | $244.02 * | $154.17 | +42.9% | COM | 45167R104 |
| CNP | CENTERPOINT ENERGY INC | 355,802 | $10.14M | 0.0% | $28.49 * | $17.12 | +55.8% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 113,646 | $10.11M | 0.0% | $88.92 * | $46.86 | +65.1% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 107,892 | $10.04M | 0.0% | $93.05 * | $77.38 | +8.4% | ORD SHS | G7997R103 |
| FSLR | FIRST SOLAR INC | 59,307 | $10.01M | 0.0% | $168.80 * | $150.36 | +2.2% | COM | 336433107 |
| LDOS | LEIDOS HOLDINGS INC | 76,248 | $9.995M | 0.0% | $131.09 * | $77.83 | +50.1% | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 72,431 | $9.977M | 0.0% | $137.75 * | $112.10 | +25.8% | COM NEW | 30212P303 |
| AVY | AVERY DENNISON CORP | 44,671 | $9.973M | 0.0% | $223.25 * | $52.49 | +281.2% | COM | 053611109 |
| WRB | BERKLEY W R CORP | 112,608 | $9.959M | 0.0% | $88.44 * | $30.14 | +70.7% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 23,328 | $9.915M | 0.0% | $425.01 | $336.53 | +26.9% | COM | 902252105 |
| EXPD | EXPEDITORS INTL WASH INC | 81,154 | $9.866M | 0.0% | $121.57 | $34.58 | +248.9% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 163,130 | $9.843M | 0.0% | $60.34 * | $22.73 | +140.6% | COM | 125896100 |
| FDS | FACTSET RESH SYS INC | 21,530 | $9.783M | 0.0% | $454.39 | $430.43 | +6.2% | COM | 303075105 |
| LUV | SOUTHWEST AIRLS CO | 334,652 | $9.768M | 0.0% | $29.19 | $17.31 | +71.3% | COM | 844741108 |
| SYF | SYNCHRONY FINANCIAL | 225,659 | $9.73M | 0.0% | $43.12 * | $24.76 | +55.3% | COM | 87165B103 |
| VTR | VENTAS INC | 222,827 | $9.702M | 0.0% | $43.54 | $47.88 | -10.8% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,731 | $9.611M | 0.0% | $108.32 * | $71.78 | +36.7% | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 19,312 | $9.596M | 0.0% | $496.88 * | $343.88 | +22.7% | COM | 25754A201 |
| EG | EVEREST GROUP LTD | 24,076 | $9.57M | 0.0% | $397.50 * | $217.74 | +67.0% | COM | G3223R108 |
| CE | CELANESE CORP DEL | 55,476 | $9.534M | 0.0% | $171.86 * | $85.53 | +74.5% | COM | 150870103 |
| JBL | JABIL INC | 70,702 | $9.471M | 0.0% | $133.95 | $126.75 | +5.5% | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 258,790 | $9.391M | 0.0% | $36.29 * | $17.78 | +71.5% | COM | 174610105 |
| TSN | TYSON FOODS INC | 159,764 | $9.383M | 0.0% | $58.73 * | $32.58 | +57.6% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 453,288 | $9.374M | 0.0% | $20.68 * | $11.42 | +58.2% | COM | 44107P104 |
| PKG | PACKAGING CORP AMER | 49,283 | $9.353M | 0.0% | $189.78 * | $87.89 | +87.9% | COM | 695156109 |
| XLI | SELECT SECTOR SPDR TR | 73,721 | $9.286M | 0.0% | $125.96 | $107.25 | — | INDL | 81369Y704 |
| VRSN | VERISIGN INC | 48,799 | $9.248M | 0.0% | $189.51 * | $67.01 | +190.7% | COM | 92343E102 |
| — | MARATHON OIL CORP | 324,217 | $9.188M | 0.0% | $28.34 | $27.80 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 557,913 | $9.116M | 0.0% | $16.34 | $22.22 | -26.8% | UNIT 99/99/9999 | 143658300 |
| ENPH | ENPHASE ENERGY INC | 75,166 | $9.094M | 0.0% | $120.98 * | $181.17 | -35.6% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,518 | $9.083M | 0.0% | $108.76 * | $47.82 | +141.0% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 45,161 | $8.998M | 0.0% | $199.25 | $74.11 | +166.9% | COM | 445658107 |
| TRMB | TRIMBLE INC | 137,766 | $8.867M | 0.0% | $64.36 * | $72.03 | -20.9% | COM | 896239100 |
| EPAM | EPAM SYS INC | 31,966 | $8.828M | 0.0% | $276.16 * | $632.73 | -53.5% | COM | 29414B104 |
| CF | CF INDS HLDGS INC | 105,803 | $8.804M | 0.0% | $83.21 * | $40.07 | +90.1% | COM | 125269100 |
| POOL | POOL CORP | 21,768 | $8.783M | 0.0% | $403.50 * | $329.58 | +15.3% | COM | 73278L105 |
| BBY | BEST BUY INC | 106,216 | $8.713M | 0.0% | $82.03 * | $20.09 | +245.0% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 35,558 | $8.705M | 0.0% | $244.81 * | $131.82 | +67.9% | COM | 297178105 |
| UAL | UNITED AIRLS HLDGS INC | 181,632 | $8.697M | 0.0% | $47.88 * | $52.47 | -18.3% | COM | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC | 398,215 | $8.637M | 0.0% | $21.69 | $74.77 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,443 | $8.574M | 0.0% | $301.44 * | $234.52 | +14.1% | CL A | 989207105 |
| ALB | ALBEMARLE CORP | 64,985 | $8.561M | 0.0% | $131.74 * | $84.84 | +40.1% | COM | 012653101 |
| LW | LAMB WESTON HLDGS INC | 80,264 | $8.551M | 0.0% | $106.53 * | $68.78 | +45.1% | COM | 513272104 |
| MAA | MID-AMER APT CMNTYS INC | 64,636 | $8.505M | 0.0% | $131.58 * | $69.22 | +74.5% | COM | 59522J103 |
| EQT | EQT CORP | 229,148 | $8.495M | 0.0% | $37.07 * | $40.99 | -15.0% | COM | 26884L109 |
| AOS | SMITH A O CORP | 94,183 | $8.426M | 0.0% | $89.46 * | $45.38 | +75.7% | COM | 831865209 |
| SWK | STANLEY BLACK & DECKER INC | 85,854 | $8.408M | 0.0% | $97.93 * | $63.79 | +33.5% | COM | 854502101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,322 | $8.39M | 0.0% | $105.77 * | $68.43 | +38.1% | COM | 538034109 |
| — | KELLANOVA | 146,025 | $8.366M | 0.0% | $57.29 * | $41.63 | +24.8% | COM | 487836108 |
| NDSN | NORDSON CORP | 30,049 | $8.25M | 0.0% | $274.54 * | $219.23 | +15.9% | COM | 655663102 |
| BG | BUNGE GLOBAL SA | 80,460 | $8.249M | 0.0% | $102.52 * | $88.52 | -0.4% | COM SHS | H11356104 |
| KEY | KEYCORP | 519,589 | $8.215M | 0.0% | $15.81 * | $7.46 | +76.5% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 171,299 | $8.087M | 0.0% | $47.21 * | $30.39 | +43.9% | COM | 552953101 |
| VTRS | VIATRIS INC | 666,693 | $7.96M | 0.0% | $11.94 * | $13.24 | -16.6% | COM | 92556V106 |
| LKQ | LKQ CORP | 148,373 | $7.925M | 0.0% | $53.41 * | $29.09 | +60.4% | COM | 501889208 |
| CAG | CONAGRA BRANDS INC | 266,810 | $7.908M | 0.0% | $29.64 * | $19.98 | +28.6% | COM | 205887102 |
| L | LOEWS CORP | 100,963 | $7.904M | 0.0% | $78.29 * | $42.72 | +72.1% | COM | 540424108 |
| PNR | PENTAIR PLC | 91,541 | $7.821M | 0.0% | $85.44 * | $40.11 | +85.4% | SHS | G7S00T104 |
| KMX | CARMAX INC | 89,037 | $7.756M | 0.0% | $87.11 * | $47.06 | +60.7% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 28,413 | $7.699M | 0.0% | $270.95 * | $330.42 | -27.7% | COM | 159864107 |
| — | AMCOR PLC | 800,276 | $7.611M | 0.0% | $9.51 * | $8.55 | +2.0% | ORD | G0250X107 |
| SJM | SMUCKER J M CO | 59,909 | $7.541M | 0.0% | $125.87 * | $78.19 | +50.6% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 191,711 | $7.481M | 0.0% | $39.02 * | $26.79 | +25.4% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 391,949 | $7.349M | 0.0% | $18.75 * | $23.12 | -30.2% | COM | 42250P103 |
| VGT | VANGUARD WORLD FD | 13,925 | $7.301M | 0.0% | $524.34 | $154.79 | — | INF TECH ETF | 92204A702 |
| KIM | KIMCO RLTY CORP | 368,931 | $7.235M | 0.0% | $19.61 * | $14.64 | +24.2% | COM | 49446R109 |
| RVTY | REVVITY INC | 68,859 | $7.23M | 0.0% | $105.00 | $50.48 | +109.8% | COM | 714046109 |
| ROL | ROLLINS INC | 155,478 | $7.194M | 0.0% | $46.27 * | $29.89 | +44.0% | COM | 775711104 |
| IJH | ISHARES TR | 117,937 | $7.163M | 0.0% | $60.74 | $83.24 | — | CORE S&P MCP ETF | 464287507 |
| LNT | ALLIANT ENERGY CORP | 141,320 | $7.123M | 0.0% | $50.40 * | $28.41 | +62.3% | COM | 018802108 |
| — | WESTROCK CO | 142,273 | $7.035M | 0.0% | $49.45 | $50.73 | — | COM | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 40,350 | $7.01M | 0.0% | $173.73 * | $131.49 | +26.2% | COM | 426281101 |
| GEN | GEN DIGITAL INC | 310,319 | $6.951M | 0.0% | $22.40 * | $12.69 | +68.8% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 212,115 | $6.921M | 0.0% | $32.63 * | $10.47 | +186.4% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 102,584 | $6.899M | 0.0% | $67.25 * | $44.79 | +32.7% | CL B | 60871R209 |
| APA | APA CORPORATION | 199,633 | $6.863M | 0.0% | $34.38 * | $17.89 | +63.7% | COM | 03743Q108 |
| EVRG | EVERGY INC | 127,439 | $6.803M | 0.0% | $53.38 * | $40.45 | +16.4% | COM | 30034W106 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $6.736M | 0.0% | $2.78 * | $4.90 | -52.6% | CLASS A COM | 72815G108 |
| AES | AES CORP | 371,470 | $6.66M | 0.0% | $17.93 * | $8.78 | +73.4% | COM | 00130H105 |
| PODD | INSULET CORP | 38,662 | $6.627M | 0.0% | $171.40 * | $296.41 | -37.1% | COM | 45784P101 |
| — | JUNIPER NETWORKS INC | 178,262 | $6.606M | 0.0% | $37.06 | $20.54 | — | COM | 48203R104 |
| XLU | SELECT SECTOR SPDR TR | 100,538 | $6.6M | 0.0% | $65.65 | $62.88 | — | SBI INT-UTILS | 81369Y886 |
| ALLE | ALLEGION PLC | 48,965 | $6.596M | 0.0% | $134.71 * | $49.30 | +154.2% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 64,992 | $6.513M | 0.0% | $100.22 * | $49.09 | +65.9% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 21,958 | $6.4M | 0.0% | $291.47 * | $210.47 | +25.4% | COM | 446413106 |
| NI | NISOURCE INC | 228,894 | $6.331M | 0.0% | $27.66 * | $11.57 | +114.6% | COM | 65473P105 |
| BBWI | BATH & BODY WORKS INC | 126,481 | $6.327M | 0.0% | $50.02 * | $56.95 | -25.7% | COM | 070830104 |
| UDR | UDR INC | 167,646 | $6.272M | 0.0% | $37.41 * | $28.01 | +21.7% | COM | 902653104 |
| FFIV | F5 INC | 32,561 | $6.173M | 0.0% | $189.59 * | $106.45 | +73.3% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,793 | $6.166M | 0.0% | $182.46 * | $103.34 | +58.6% | CL B | 913903100 |
| QRVO | QORVO INC | 53,642 | $6.16M | 0.0% | $114.83 * | $77.11 | +42.9% | COM | 74736K101 |
| TECH | BIO-TECHNE CORP | 87,032 | $6.126M | 0.0% | $70.39 | $89.04 | -20.4% | COM | 09073M104 |
| TPR | TAPESTRY INC | 127,057 | $6.033M | 0.0% | $47.48 * | $32.93 | +24.8% | COM | 876030107 |
| TFX | TELEFLEX INCORPORATED | 26,028 | $5.887M | 0.0% | $226.17 * | $268.29 | -13.0% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 181,156 | $5.88M | 0.0% | $32.46 * | $33.42 | -10.1% | COM | 61945C103 |
| INCY | INCYTE CORP | 102,988 | $5.867M | 0.0% | $56.97 * | $124.57 | -51.8% | COM | 45337C102 |
| CPT | CAMDEN PPTY TR | 59,116 | $5.817M | 0.0% | $98.40 * | $127.86 | -29.8% | SH BEN INT | 133131102 |
| — | DAYFORCE INC | 86,498 | $5.727M | 0.0% | $66.21 * | $99.42 | -31.3% | COM | 15677J108 |
| — | CATALENT INC | 100,088 | $5.65M | 0.0% | $56.45 | $86.67 | — | COM | 148806102 |
| HRL | HORMEL FOODS CORP | 160,551 | $5.602M | 0.0% | $34.89 * | $26.18 | +13.7% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE INC | 28,055 | $5.583M | 0.0% | $199.01 * | $269.32 | -30.0% | COM | 70432V102 |
| HSIC | HENRY SCHEIN INC | 73,765 | $5.571M | 0.0% | $75.52 | $60.81 | +23.3% | COM | 806407102 |
| AAL | AMERICAN AIRLS GROUP INC | 362,249 | $5.561M | 0.0% | $15.35 * | $36.85 | -60.6% | COM | 02376R102 |
| REG | REGENCY CTRS CORP | 91,361 | $5.533M | 0.0% | $60.56 * | $48.53 | +18.0% | COM | 758849103 |
| GL | GLOBE LIFE INC | 47,451 | $5.522M | 0.0% | $116.37 * | $86.32 | +39.5% | COM | 37959E102 |
| NWSA | NEWS CORP NEW | 210,459 | $5.51M | 0.0% | $26.18 * | $13.86 | +80.7% | CL A | 65249B109 |
| MTCH | MATCH GROUP INC NEW | 151,432 | $5.494M | 0.0% | $36.28 * | $146.79 | -75.9% | COM | 57667L107 |
| MXCT | MAXCYTE INC | 1,296,397 | $5.432M | 0.0% | $4.19 * | $4.69 | +0.2% | COM | 57777K106 |
| AIZ | ASSURANT INC | 28,758 | $5.413M | 0.0% | $188.24 * | $49.43 | +242.6% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 52,782 | $5.396M | 0.0% | $102.23 * | $117.04 | -16.8% | COM | 983134107 |
| BXP | BOSTON PROPERTIES INC | 80,526 | $5.259M | 0.0% | $65.31 * | $70.68 | -15.8% | COM | 101121101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 119,449 | $5.225M | 0.0% | $43.74 | $83.46 | -48.2% | COM | 12769G100 |
| BF/B | BROWN FORMAN CORP | 100,179 | $5.171M | 0.0% | $51.62 * | $35.59 | +49.2% | CL B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.076M | 0.0% | $634440.00 * | $398103.50 | +49.2% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 82,415 | $5.031M | 0.0% | $61.05 | $54.03 | — | US BRD MKT ETF | 808524102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 235,684 | $4.933M | 0.0% | $20.93 * | $41.50 | -56.2% | SHS | G66721104 |
| MEDP | MEDPACE HLDGS INC | 12,184 | $4.924M | 0.0% | $404.15 * | $122.90 | +186.1% | COM | 58506Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,607 | $4.919M | 0.0% | $76.14 | $45.65 | +63.6% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 109,182 | $4.853M | 0.0% | $44.45 * | $32.75 | +23.4% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 62,809 | $4.694M | 0.0% | $74.73 * | $38.40 | +69.8% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 166,227 | $4.673M | 0.0% | $28.11 * | $28.50 | -13.7% | COM | 354613101 |
| MKTX | MARKETAXESS HLDGS INC | 20,989 | $4.602M | 0.0% | $219.25 * | $271.80 | -15.8% | COM | 57060D108 |
| VOO | VANGUARD INDEX FDS | 9,514 | $4.573M | 0.0% | $480.70 | $324.31 | — | S&P 500 ETF SHS | 922908363 |
| RHI | ROBERT HALF INC. | 57,661 | $4.571M | 0.0% | $79.28 | $38.45 | +109.6% | COM | 770323103 |
| ETSY | ETSY INC | 66,336 | $4.559M | 0.0% | $68.72 * | $118.11 | -39.2% | COM | 29786A106 |
| FMC | FMC CORP | 70,887 | $4.516M | 0.0% | $63.70 * | $42.58 | +25.2% | COM NEW | 302491303 |
| BWA | BORGWARNER INC | 127,315 | $4.423M | 0.0% | $34.74 * | $34.57 | -7.9% | COM | 099724106 |
| DVA | DAVITA INC | 31,458 | $4.343M | 0.0% | $138.05 * | $61.43 | +95.3% | COM | 23918K108 |
| GNRC | GENERAC HLDGS INC | 34,024 | $4.292M | 0.0% | $126.14 * | $291.38 | -59.7% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,485 | $4.236M | 0.0% | $102.12 * | $103.29 | -10.0% | SH BEN INT NEW | 313745101 |
| EFA | ISHARES TR | 52,428 | $4.187M | 0.0% | $79.86 | $64.43 | — | MSCI EAFE ETF | 464287465 |
| FOXA | FOX CORP | 132,630 | $4.147M | 0.0% | $31.27 * | $35.41 | -16.1% | CL A COM | 35137L105 |
| IVZ | INVESCO LTD | 248,906 | $4.129M | 0.0% | $16.59 * | $18.18 | -18.6% | SHS | G491BT108 |
| HAS | HASBRO INC | 72,308 | $4.087M | 0.0% | $56.52 * | $40.37 | +16.7% | COM | 418056107 |
| RL | RALPH LAUREN CORP | 21,655 | $4.066M | 0.0% | $187.76 * | $131.77 | +22.0% | CL A | 751212101 |
| CMA | COMERICA INC | 73,044 | $4.017M | 0.0% | $54.99 * | $27.21 | +74.9% | COM | 200340107 |
| BIO | BIO RAD LABS INC | 11,594 | $4.01M | 0.0% | $345.87 * | $441.57 | -25.5% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 118,926 | $3.947M | 0.0% | $33.19 * | $58.03 | -41.1% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 29,299 | $3.835M | 0.0% | $130.89 * | $144.76 | -22.4% | COM | 608190104 |
| — | PARAMOUNT GLOBAL | 267,555 | $3.149M | 0.0% | $11.77 | $41.30 | — | CLASS B COM | 92556H206 |
| GNTX | GENTEX CORP | 83,695 | $3.023M | 0.0% | $36.12 * | $30.52 | +13.4% | COM | 371901109 |
| YETI | YETI HLDGS INC | 77,251 | $2.978M | 0.0% | $38.55 * | $56.76 | -25.5% | COM | 98585X104 |
| VFC | V F CORP | 183,021 | $2.808M | 0.0% | $15.34 * | $52.96 | -69.6% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL FDS | 21,342 | $2.582M | 0.0% | $120.99 | $63.18 | — | HIGH DIV YLD | 921946406 |
| GGG | GRACO INC | 26,614 | $2.487M | 0.0% | $93.46 * | $76.53 | +12.7% | COM | 384109104 |
| QQQ | INVESCO QQQ TR | 5,483 | $2.435M | 0.0% | $444.01 | $351.32 | — | UNIT SER 1 | 46090E103 |
| — | SANDY SPRING BANCORP INC | 103,562 | $2.401M | 0.0% | $23.18 | $29.68 | — | COM | 800363103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,418 | $2.365M | 0.0% | $164.01 * | $128.25 | +25.0% | ORD | M22465104 |
| IJR | ISHARES TR | 19,299 | $2.133M | 0.0% | $110.52 | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 22,332 | $2.108M | 0.0% | $94.41 | $48.69 | — | ENERGY | 81369Y506 |
| FOX | FOX CORP | 73,050 | $2.091M | 0.0% | $28.62 * | $34.42 | -20.7% | CL B COM | 35137L204 |
| MC | MOELIS & CO | 34,388 | $1.952M | 0.0% | $56.77 * | $41.26 | +21.4% | CL A | 60786M105 |
| SEIC | SEI INVTS CO | 26,754 | $1.924M | 0.0% | $71.90 * | $57.00 | +13.7% | COM | 784117103 |
| NWS | NEWS CORP NEW | 63,516 | $1.719M | 0.0% | $27.06 * | $12.19 | +114.0% | CL B | 65249B208 |
| XLC | SELECT SECTOR SPDR TR | 20,423 | $1.668M | 0.0% | $81.66 | $66.25 | — | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 14,523 | $1.599M | 0.0% | $110.13 | $69.01 | — | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 100,462 | $1.574M | 0.0% | $15.67 | $19.50 | — | COM | 11135E203 |
| FSV | FIRSTSERVICE CORP NEW | 8,675 | $1.438M | 0.0% | $165.80 | $86.95 | +87.4% | COM | 33767E202 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,261 | $1.128M | 0.0% | $46.50 | $30.05 | +54.7% | COM CL A | 971378104 |
| BFS | SAUL CTRS INC | 28,940 | $1.114M | 0.0% | $38.49 | $50.78 | — | COM | 804395101 |
| CIGI | COLLIERS INTL GROUP INC | 8,770 | $1.072M | 0.0% | $122.23 * | $37.81 | +212.2% | SUB VTG SHS | 194693107 |
| — | SUPER MICRO COMPUTER INC | 910 | $919K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| XLP | SELECT SECTOR SPDR TR | 11,844 | $904K | 0.0% | $76.36 | $72.39 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 21,143 | $891K | 0.0% | $42.12 | $36.66 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 2,610 | $880K | 0.0% | $337.05 | $169.75 | — | RUS 1000 GRW ETF | 464287614 |
| DCI | DONALDSON INC | 11,722 | $875K | 0.0% | $74.68 * | $58.77 | +12.2% | COM | 257651109 |
| EGBN | EAGLE BANCORP INC MD | 36,440 | $856K | 0.0% | $23.49 * | $33.57 | -31.6% | COM | 268948106 |
| IMKTA | INGLES MKTS INC | 11,019 | $845K | 0.0% | $76.68 * | $88.01 | -10.9% | CL A | 457030104 |
| VDE | VANGUARD WORLD FD | 6,189 | $815K | 0.0% | $131.70 | $55.52 | — | ENERGY ETF | 92204A306 |
| DOX | AMDOCS LTD | 8,922 | $806K | 0.0% | $90.37 * | $30.07 | +189.1% | SHS | G02602103 |
| ET | ENERGY TRANSFER L P | 50,767 | $799K | 0.0% | $15.73 | $30.48 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 3,699 | $761K | 0.0% | $205.72 | $150.79 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,500 | $737K | 0.0% | $86.67 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 3,898 | $728K | 0.0% | $186.81 | $130.01 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,343 | $727K | 0.0% | $136.05 | $106.64 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 4,603 | $685K | 0.0% | $148.74 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL GROUP INC | 441 | $671K | 0.0% | $1521.48 * | $1157.37 | +26.7% | COM | 570535104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,186 | $643K | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,219 | $621K | 0.0% | $60.78 | $50.08 | — | SPONSORED ADR | 03524A108 |
| SCHA | SCHWAB STRATEGIC TR | 12,060 | $594K | 0.0% | $49.24 | $55.61 | — | US SML CAP ETF | 808524607 |
| IYC | ISHARES TR | 6,924 | $568K | 0.0% | $81.97 | $81.97 | — | US CONSUM DISCRE | 464287580 |
| VXUS | VANGUARD STAR FDS | 9,372 | $565K | 0.0% | $60.30 | $58.39 | — | VG TL INTL STK F | 921909768 |
| FNDB | SCHWAB STRATEGIC TR | 8,486 | $562K | 0.0% | $66.26 | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| XMTR | XOMETRY INC | 31,306 | $529K | 0.0% | $16.89 * | $41.02 | -33.9% | CLASS A COM | 98423F109 |
| IWS | ISHARES TR | 3,587 | $450K | 0.0% | $125.33 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| EME | EMCOR GROUP INC | 1,251 | $438K | 0.0% | $350.20 * | $172.72 | +54.8% | COM | 29084Q100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,926 | $435K | 0.0% | $11.77 | $7.64 | — | SPONSORED ADR | 86562M209 |
| CNI | CANADIAN NATL RY CO | 3,238 | $426K | 0.0% | $131.71 * | $75.21 | +63.6% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,335 | $426K | 0.0% | $182.61 | $135.08 | — | DIV APP ETF | 921908844 |
| BMI | BADGER METER INC | 2,629 | $425K | 0.0% | $161.81 * | $76.86 | +97.2% | COM | 056525108 |
| XLY | SELECT SECTOR SPDR TR | 2,311 | $425K | 0.0% | $183.89 | $171.11 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FD | 3,661 | $375K | 0.0% | $102.39 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,106 | $355K | 0.0% | $320.59 * | $112.85 | +171.3% | CL A | 22788C105 |
| THG | HANOVER INS GROUP INC | 2,462 | $335K | 0.0% | $136.17 * | $85.74 | +44.7% | COM | 410867105 |
| TR | TOOTSIE ROLL INDS INC | 10,073 | $323K | 0.0% | $32.03 * | $30.22 | +3.3% | COM | 890516107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $313K | 0.0% | $34.74 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| VB | VANGUARD INDEX FDS | 1,360 | $311K | 0.0% | $228.59 | $170.87 | — | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 3,300 | $307K | 0.0% | $93.15 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| TM | TOYOTA MOTOR CORP | 1,174 | $295K | 0.0% | $251.68 | $185.36 | — | ADS | 892331307 |
| IXUS | ISHARES TR | 4,324 | $293K | 0.0% | $67.86 | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 1,204 | $289K | 0.0% | $239.76 | $239.76 | — | LARGE CAP ETF | 922908637 |
| INFY | INFOSYS LTD | 16,000 | $287K | 0.0% | $17.93 | $13.75 | — | SPONSORED ADR | 456788108 |
| KKR | KKR & CO INC | 2,509 | $252K | 0.0% | $100.58 * | $90.96 | 0.0% | COM | 48251W104 |
| VVX | V2X INC | 5,240 | $245K | 0.0% | $46.71 * | $39.65 | +3.1% | COM | 92242T101 |
| NSYS | NORTECH SYS INC | 18,229 | $243K | 0.0% | $13.35 * | $4.42 | +149.7% | COM | 656553104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,123 | $241K | 0.0% | $113.36 * | $105.47 | 0.0% | COM | 109194100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $239K | 0.0% | $556.40 | $357.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC/V | MCCORMICK & CO INC | 2,955 | $229K | 0.0% | $77.42 * | $73.71 | -12.3% | COM VTG | 579780107 |
| DVY | ISHARES TR | 1,790 | $220K | 0.0% | $123.18 | $82.06 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,500 | $219K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| VOX | VANGUARD WORLD FD | 1,600 | $210K | 0.0% | $131.22 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 634 | $201K | 0.0% | $317.73 | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| DFAR | DIMENSIONAL ETF TRUST | 8,984 | $201K | 0.0% | $22.37 | $22.37 | — | US REAL ESTATE E | 25434V823 |
| FVCB | FVCBANKCORP INC | 13,500 | $164K | 0.0% | $12.18 | $9.58 | +28.1% | COM | 36120Q101 |
| — | SPIRIT AIRLS INC | 26,000 | $126K | 0.0% | $4.84 | $16.39 | — | COM | 848577102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $113K | 0.0% | $2.21 * | $2.16 | +19.8% | COM | 98422E103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,335 | $97,346 | 0.0% | $7.30 * | $6.84 | +16.1% | COM | 83406F102 |
| CTLP | CANTALOUPE INC | 10,750 | $69,123 | 0.0% | $6.43 * | $11.73 | -43.8% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 34,642 | $15,055 | 0.0% | $0.43 * | $3.51 | -91.3% | COM | 38068T105 |
| — | AKILI INC | 21,630 | $6,264 | 0.0% | $0.29 | $1.12 | — | COMMON STOCK | 00974B107 |