CIK: 0001462020 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $31,344,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,982,872 | $2,227,095 | 7.1% | $31.33 | +1231.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,396,590 | $2,149,175 | 6.9% | $92.16 | +9.7% | COM | 67066G104 |
| AAPL | APPLE INC | 9,729,510 | $2,049,229 | 6.5% | $82.51 | +124.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,195,852 | $1,197,348 | 3.8% | $119.69 | +53.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,097,091 | $746,285 | 2.4% | $106.45 | +57.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,699,591 | $678,579 | 2.2% | $107.17 | +57.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,201,729 | $605,936 | 1.9% | $69.99 | +590.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444,473 | $587,612 | 1.9% | $153.27 | +166.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,294,944 | $464,175 | 1.5% | $43.55 | +334.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 441,882 | $400,071 | 1.3% | $51.74 | +1428.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 243,244 | $390,536 | 1.2% | $25.11 | +448.2% | COM | 11135F101 |
| V | VISA INC | 1,487,006 | $390,294 | 1.2% | $67.98 | +298.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 429,619 | $365,172 | 1.2% | $185.75 | +316.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 677,850 | $345,202 | 1.1% | $106.67 | +343.5% | COM | 91324P102 |
| TSLA | TESLA INC | 1,521,362 | $301,047 | 1.0% | $246.08 | -29.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,565,770 | $295,371 | 0.9% | $59.40 | +85.3% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 241,754 | $254,091 | 0.8% | $518.58 | +85.9% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 515,029 | $232,958 | 0.7% | $165.00 | +156.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,354,761 | $223,427 | 0.7% | $56.75 | +177.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,501,799 | $219,503 | 0.7% | $80.24 | +76.3% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 453,429 | $212,531 | 0.7% | $242.28 | +79.1% | COM | 92532F100 |
| PEP | PEPSICO INC | 1,258,027 | $207,486 | 0.7% | $85.79 | +89.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 469,031 | $206,918 | 0.7% | $75.68 | +496.7% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 638,792 | $196,588 | 0.6% | $114.84 | +157.8% | COM | 127387108 |
| HD | HOME DEPOT INC | 552,710 | $190,265 | 0.6% | $63.69 | +414.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 611,528 | $185,544 | 0.6% | $127.31 | +135.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,467,070 | $184,222 | 0.6% | $31.22 | +16.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 406,957 | $181,035 | 0.6% | $267.43 | +48.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 1,435,154 | $177,672 | 0.6% | $33.38 | +264.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 997,199 | $171,040 | 0.5% | $35.12 | +347.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 238,056 | $160,659 | 0.5% | $10.78 | +479.1% | COM | 64110L106 |
| WMT | WALMART INC | 2,352,122 | $159,262 | 0.5% | $44.32 | +39.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,202,393 | $155,951 | 0.5% | $55.74 | +21.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,561,150 | $155,007 | 0.5% | $78.59 | +34.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 1,400,293 | $154,172 | 0.5% | $42.15 | +134.1% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 3,809,843 | $151,517 | 0.5% | $11.29 | +226.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 953,009 | $149,070 | 0.5% | $73.19 | +102.7% | COM | 166764100 |
| KAI | KADANT INC | 491,843 | $144,494 | 0.5% | $161.59 | +75.0% | COM | 48282T104 |
| AMD | ADVANCED MICRO DEVICES INC | 883,662 | $143,339 | 0.5% | $45.41 | +254.2% | COM | 007903107 |
| PI | IMPINJ INC | 913,210 | $143,164 | 0.5% | $31.49 | +372.0% | COM | 453204109 |
| KO | COCA COLA CO | 2,223,689 | $141,538 | 0.5% | $28.51 | +106.6% | COM | 191216100 |
| ADBE | ADOBE INC | 253,794 | $140,993 | 0.4% | $68.43 | +607.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 532,120 | $136,808 | 0.4% | $78.67 | +236.5% | COM | 79466L302 |
| EOG | EOG RES INC | 1,085,932 | $136,686 | 0.4% | $63.33 | +92.8% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 131,999 | $134,999 | 0.4% | $445.36 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 1,840,690 | $132,861 | 0.4% | $54.25 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 897,332 | $126,703 | 0.4% | $28.75 | +325.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 612,773 | $122,052 | 0.4% | $47.13 | +286.9% | COM | 747525103 |
| NVS | NOVARTIS AG | 1,112,491 | $118,436 | 0.4% | $91.04 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 2,488,154 | $117,391 | 0.4% | $37.72 | +21.9% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,875 | $116,061 | 0.4% | $95.73 | +495.2% | COM | 883556102 |
| LIN | LINDE PLC | 263,375 | $115,572 | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 1,910,026 | $113,436 | 0.4% | $29.62 | +92.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 475,656 | $112,250 | 0.4% | $15.38 | +1274.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,319,840 | $110,216 | 0.4% | $16.45 | +175.4% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 191,114 | $107,723 | 0.3% | $204.62 | +160.6% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 417,022 | $104,193 | 0.3% | $40.19 | +522.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 408,235 | $104,035 | 0.3% | $74.07 | +244.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 984,178 | $102,266 | 0.3% | $32.21 | +219.6% | COM | 002824100 |
| INTU | INTUIT | 153,214 | $100,694 | 0.3% | $75.74 | +711.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 426,325 | $98,716 | 0.3% | $94.46 | +140.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 501,260 | $97,510 | 0.3% | $29.25 | +502.3% | COM | 882508104 |
| GE | GE AEROSPACE | 605,873 | $96,316 | 0.3% | $62.95 | +150.9% | COM NEW | 369604301 |
| CGNX | COGNEX CORP | 2,056,701 | $96,171 | 0.3% | $45.23 | -4.1% | COM | 192422103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,085,718 | $95,261 | 0.3% | $60.06 | +37.6% | COM | 025537101 |
| AMGN | AMGEN INC | 298,426 | $93,243 | 0.3% | $82.66 | +237.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 273,784 | $91,197 | 0.3% | $65.75 | +415.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 521,866 | $90,257 | 0.3% | $116.28 | +42.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 189,473 | $88,503 | 0.3% | $83.98 | +425.8% | COM | 539830109 |
| PFE | PFIZER INC | 3,157,550 | $88,348 | 0.3% | $17.26 | +43.5% | COM | 717081103 |
| NOW | SERVICENOW INC | 111,976 | $88,088 | 0.3% | $54.01 | +171.7% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 852,571 | $86,391 | 0.3% | $50.93 | +79.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 2,154,465 | $84,369 | 0.3% | $23.92 | +55.2% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 1,141,012 | $82,929 | 0.3% | $52.31 | +32.9% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 610,076 | $80,243 | 0.3% | $17.34 | +621.8% | COM | 595112103 |
| ECL | ECOLAB INC | 336,749 | $80,146 | 0.3% | $129.29 | +75.7% | COM | 278865100 |
| MSCI | MSCI INC | 163,064 | $78,556 | 0.3% | $231.09 | +110.5% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 175,096 | $78,093 | 0.2% | $196.19 | +116.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 681,986 | $78,006 | 0.2% | $41.78 | +176.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 342,963 | $77,599 | 0.2% | $68.74 | +228.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 360,690 | $77,022 | 0.2% | $58.88 | +212.2% | COM | 438516106 |
| — | LAM RESEARCH CORP | 72,267 | $76,954 | 0.2% | $59.92 | — | COM | 512807108 |
| T | AT&T INC | 3,939,940 | $75,292 | 0.2% | $12.36 | +30.7% | COM | 00206R102 |
| FNV | FRANCO NEV CORP | 626,753 | $74,283 | 0.2% | $120.24 | -0.3% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 18,698 | $74,072 | 0.2% | $1930.59 | +89.3% | COM | 09857L108 |
| RTX | RTX CORPORATION | 737,636 | $74,051 | 0.2% | $55.29 | +81.1% | COM | 75513E101 |
| INTC | INTEL CORP | 2,360,450 | $73,103 | 0.2% | $19.44 | +67.2% | COM | 458140100 |
| IVV | ISHARES TR | 133,301 | $72,946 | 0.2% | $395.83 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 1,635,479 | $71,847 | 0.2% | $36.40 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 922,545 | $69,532 | 0.2% | $50.67 | +77.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 315,292 | $69,509 | 0.2% | $37.20 | +495.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 127,545 | $69,112 | 0.2% | $110.74 | +363.9% | COM | 036752103 |
| ETN | EATON CORP PLC | 218,743 | $68,587 | 0.2% | $49.33 | +543.2% | SHS | G29183103 |
| MS | MORGAN STANLEY | 687,725 | $66,840 | 0.2% | $24.47 | +271.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 1,049,354 | $66,592 | 0.2% | $36.93 | +59.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 319,984 | $66,464 | 0.2% | $24.38 | +690.3% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 194,157 | $66,062 | 0.2% | $82.70 | +303.1% | COM | 863667101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,879,191 | $63,495 | 0.2% | $10.03 | — | SPONSORED ADS | 606822104 |
| SPY | SPDR S&P 500 ETF TR | 116,041 | $63,152 | 0.2% | $262.63 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 79,371 | $62,490 | 0.2% | $344.17 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 271,178 | $61,899 | 0.2% | $75.13 | +176.4% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 802,848 | $61,827 | 0.2% | $11.86 | +516.9% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 828,108 | $61,023 | 0.2% | $27.89 | +159.4% | COM | 808513105 |
| KLAC | KLA CORP | 73,538 | $60,633 | 0.2% | $45.46 | +1502.4% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 176,776 | $59,929 | 0.2% | $104.05 | +43.7% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,546 | $58,132 | 0.2% | $47.37 | +399.4% | COM | 053015103 |
| BA | BOEING CO | 316,318 | $57,573 | 0.2% | $98.74 | +80.5% | COM | 097023105 |
| PLD | PROLOGIS INC. | 511,271 | $57,421 | 0.2% | $49.95 | +109.2% | COM | 74340W103 |
| CB | CHUBB LIMITED | 225,016 | $57,397 | 0.2% | $97.33 | +159.7% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 725,410 | $57,097 | 0.2% | $59.02 | +32.3% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 269,738 | $56,839 | 0.2% | $36.75 | +444.7% | COM | 571748102 |
| NDAQ | NASDAQ INC | 934,203 | $56,295 | 0.2% | $48.43 | +22.3% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 399,809 | $54,714 | 0.2% | $60.02 | +116.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 922,410 | $54,478 | 0.2% | $62.23 | -6.0% | COM | 126650100 |
| DE | DEERE & CO | 143,834 | $53,741 | 0.2% | $73.91 | +414.8% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 149,149 | $52,274 | 0.2% | $168.42 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 156,411 | $51,705 | 0.2% | $190.54 | +75.4% | COM | 125523100 |
| TRNO | TERRENO RLTY CORP | 870,755 | $51,531 | 0.2% | $44.28 | — | COM | 88146M101 |
| TMUS | T-MOBILE US INC | 282,590 | $49,787 | 0.2% | $83.98 | +94.8% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 83,535 | $49,708 | 0.2% | $71.57 | +690.1% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 255,104 | $49,587 | 0.2% | $73.87 | +138.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 633,482 | $49,317 | 0.2% | $35.08 | +122.5% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 127,008 | $48,668 | 0.2% | $330.68 | +0.6% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 392,473 | $48,588 | 0.2% | $97.03 | +21.4% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 741,234 | $48,506 | 0.2% | $24.33 | +167.8% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 764,022 | $47,866 | 0.2% | $61.04 | +1.8% | COM | 169656105 |
| FISV | FISERV INC | 319,760 | $47,657 | 0.2% | $71.00 | +113.2% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 685,576 | $47,037 | 0.2% | $40.74 | +55.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,411 | $46,738 | 0.1% | $36.27 | +13.1% | COM | 110122108 |
| SO | SOUTHERN CO | 602,257 | $46,717 | 0.1% | $29.06 | +147.0% | COM | 842587107 |
| TGT | TARGET CORP | 314,564 | $46,568 | 0.1% | $75.43 | +96.1% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 444,142 | $46,360 | 0.1% | $190.61 | -41.1% | COM | 452327109 |
| NTRA | NATERA INC | 423,889 | $45,903 | 0.1% | $91.74 | +10.7% | COM | 632307104 |
| CL | COLGATE PALMOLIVE CO | 456,001 | $44,250 | 0.1% | $45.54 | +95.6% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 656,062 | $44,199 | 0.1% | $40.89 | +52.2% | CL A | 032095101 |
| ZTS | ZOETIS INC | 253,869 | $44,011 | 0.1% | $33.88 | +382.1% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 944,312 | $43,013 | 0.1% | $18.47 | +111.8% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 313,302 | $42,888 | 0.1% | $48.47 | +171.8% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 200,098 | $42,689 | 0.1% | $34.54 | +487.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 424,478 | $42,545 | 0.1% | $45.67 | +106.4% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 71,452 | $41,731 | 0.1% | $115.49 | +378.5% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 124,409 | $40,922 | 0.1% | $80.66 | +288.9% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 172,665 | $40,354 | 0.1% | $99.28 | +129.5% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 294,957 | $39,846 | 0.1% | $176.83 | -16.5% | CL A | 833445109 |
| CME | CME GROUP INC | 201,211 | $39,558 | 0.1% | $67.75 | +187.8% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 51,813 | $39,202 | 0.1% | $239.80 | +205.4% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 30,566 | $39,051 | 0.1% | $188.57 | +502.6% | COM | 893641100 |
| KKR | KKR & CO INC | 365,835 | $38,500 | 0.1% | $100.80 | +0.1% | COM | 48251W104 |
| — | CHAMPIONX CORPORATION | 1,157,433 | $38,438 | 0.1% | $25.88 | — | COM | 15872M104 |
| FCX | FREEPORT-MCMORAN INC | 784,912 | $38,147 | 0.1% | $17.69 | +178.8% | CL B | 35671D857 |
| MCO | MOODYS CORP | 90,426 | $38,063 | 0.1% | $162.98 | +141.1% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 127,395 | $38,018 | 0.1% | $191.56 | +59.3% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 139,662 | $37,582 | 0.1% | $167.38 | +49.4% | COM | N6596X109 |
| CSX | CSX CORP | 1,122,517 | $37,548 | 0.1% | $22.88 | +44.7% | COM | 126408103 |
| FDX | FEDEX CORP | 125,179 | $37,534 | 0.1% | $105.23 | +139.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 154,452 | $36,599 | 0.1% | $52.93 | +347.4% | COM | 452308109 |
| ABNB | AIRBNB INC | 241,014 | $36,545 | 0.1% | $137.95 | +10.8% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 125,508 | $36,415 | 0.1% | $63.30 | +348.7% | COM | 369550108 |
| AON | AON PLC | 121,787 | $35,754 | 0.1% | $200.48 | +45.9% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 70,421 | $35,620 | 0.1% | $84.14 | +527.1% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 92,113 | $35,560 | 0.1% | $57.46 | +517.0% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 320,612 | $35,319 | 0.1% | $41.52 | +158.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 223,184 | $34,701 | 0.1% | $51.83 | +182.8% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 172,999 | $34,647 | 0.1% | $47.85 | +322.1% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,663 | $34,494 | 0.1% | $7.99 | +764.7% | COM | 67103H107 |
| USB | US BANCORP DEL | 867,408 | $34,436 | 0.1% | $24.64 | +53.2% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 327,973 | $34,191 | 0.1% | $54.79 | +73.4% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 196,322 | $34,058 | 0.1% | $39.82 | +351.0% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 105,867 | $34,013 | 0.1% | $71.69 | +347.4% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 586,053 | $34,009 | 0.1% | $39.40 | +61.1% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 139,614 | $33,754 | 0.1% | $68.27 | +245.9% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 868,358 | $33,736 | 0.1% | $40.12 | -12.9% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 76,143 | $33,195 | 0.1% | $72.41 | +513.2% | COM | 666807102 |
| CTAS | CINTAS CORP | 47,268 | $33,100 | 0.1% | $13.66 | +1133.9% | COM | 172908105 |
| PSX | PHILLIPS 66 | 234,288 | $33,074 | 0.1% | $48.31 | +189.0% | COM | 718546104 |
| MMM | 3M CO | 316,391 | $32,332 | 0.1% | $81.72 | +15.4% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 124,812 | $32,208 | 0.1% | $76.43 | +217.2% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 273,358 | $31,887 | 0.1% | $91.49 | +22.5% | COM | 049560105 |
| NEM | NEWMONT CORP | 741,809 | $31,060 | 0.1% | $29.37 | +34.9% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 119,350 | $30,949 | 0.1% | $46.97 | +420.6% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 333,855 | $30,838 | 0.1% | $53.46 | +65.6% | COM | 28176E108 |
| AZO | AUTOZONE INC | 10,337 | $30,640 | 0.1% | $430.88 | +579.4% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 136,505 | $29,785 | 0.1% | $66.37 | +208.2% | COM | 43300A203 |
| PCAR | PACCAR INC | 288,159 | $29,663 | 0.1% | $37.36 | +177.5% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 211,116 | $29,229 | 0.1% | $50.84 | +169.8% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 211,103 | $29,174 | 0.1% | $68.63 | +82.6% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 461,559 | $29,115 | 0.1% | $17.89 | +236.6% | COM | 14448C104 |
| ADSK | AUTODESK INC | 117,315 | $29,030 | 0.1% | $54.29 | +313.7% | COM | 052769106 |
| GM | GENERAL MTRS CO | 624,554 | $29,017 | 0.1% | $28.20 | +57.4% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 665,897 | $28,301 | 0.1% | $18.85 | +100.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 179,424 | $28,127 | 0.1% | $28.05 | +447.2% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 130,474 | $28,011 | 0.1% | $62.95 | +256.2% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 298,257 | $27,291 | 0.1% | $45.83 | +90.7% | COM | 595017104 |
| AFL | AFLAC INC | 305,321 | $27,268 | 0.1% | $31.13 | +166.9% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 178,170 | $27,046 | 0.1% | $92.17 | +47.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 177,211 | $26,945 | 0.1% | $84.01 | +62.4% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 362,665 | $26,924 | 0.1% | $36.14 | +103.9% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 2,141,111 | $26,850 | 0.1% | $7.92 | +40.6% | COM | 345370860 |
| ROST | ROSS STORES INC | 183,889 | $26,723 | 0.1% | $38.96 | +248.7% | COM | 778296103 |
| SRE | SEMPRA | 345,884 | $26,308 | 0.1% | $49.35 | +41.9% | COM | 816851109 |
| CPRT | COPART INC | 484,258 | $26,227 | 0.1% | $33.23 | +64.3% | COM | 217204106 |
| OKE | ONEOK INC NEW | 319,422 | $26,049 | 0.1% | $32.78 | +125.5% | COM | 682680103 |
| GEV | GE VERNOVA INC | 151,699 | $26,018 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| PSA | PUBLIC STORAGE OPER CO | 90,121 | $25,923 | 0.1% | $116.81 | +120.6% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 125,573 | $25,534 | 0.1% | $65.85 | +217.2% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 167,560 | $25,206 | 0.1% | $48.90 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 475,488 | $25,115 | 0.1% | $43.45 | +11.9% | COM | 756109104 |
| PAYX | PAYCHEX INC | 211,091 | $25,027 | 0.1% | $38.48 | +202.4% | COM | 704326107 |
| HUM | HUMANA INC | 66,608 | $24,888 | 0.1% | $95.89 | +244.3% | COM | 444859102 |
| DXCM | DEXCOM INC | 217,359 | $24,644 | 0.1% | $91.59 | +38.0% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 410,611 | $24,591 | 0.1% | $23.79 | +134.3% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 367,936 | $24,457 | 0.1% | $33.25 | +97.9% | SHS | G51502105 |
| DSGX | DESCARTES SYS GROUP INC | 247,181 | $23,937 | 0.1% | $10.34 | +809.4% | COM | 249906108 |
| URI | UNITED RENTALS INC | 36,354 | $23,511 | 0.1% | $111.29 | +488.8% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 104,516 | $23,472 | 0.1% | $181.13 | +15.5% | COM | 502431109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,042,625 | $23,334 | 0.1% | $24.95 | -4.6% | COM | 45826J105 |
| AMP | AMERIPRISE FINL INC | 54,468 | $23,268 | 0.1% | $63.71 | +556.8% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 237,626 | $23,216 | 0.1% | $57.30 | +56.7% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 89,920 | $23,135 | 0.1% | $60.82 | +308.3% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 306,020 | $23,062 | 0.1% | $77.94 | -8.3% | COM | 31620M106 |
| MET | METLIFE INC | 327,833 | $23,011 | 0.1% | $26.14 | +160.7% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 144,111 | $23,009 | 0.1% | $40.16 | +302.1% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 196,135 | $22,985 | 0.1% | $42.19 | +153.0% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 363,480 | $22,910 | 0.1% | $53.90 | +15.1% | COM | 674599105 |
| DHI | D R HORTON INC | 161,827 | $22,806 | 0.1% | $21.83 | +561.8% | COM | 23331A109 |
| — | UNILEVER PLC | 411,630 | $22,636 | 0.1% | $56.76 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 460,163 | $22,548 | 0.1% | $42.14 | +11.8% | COM | 25746U109 |
| — | HESS CORP | 152,225 | $22,456 | 0.1% | $66.16 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 104,927 | $22,186 | 0.1% | $108.31 | +109.7% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 45,137 | $21,991 | 0.1% | $144.13 | +248.3% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 112,855 | $21,932 | 0.1% | $30.01 | +516.9% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 26,574 | $21,835 | 0.1% | $360.61 | +97.5% | COM | 609839105 |
| AME | AMETEK INC | 130,942 | $21,829 | 0.1% | $45.39 | +276.4% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 435,589 | $21,758 | 0.1% | $38.73 | +36.8% | COM | 61174X109 |
| MRNA | MODERNA INC | 182,644 | $21,689 | 0.1% | $366.73 | -65.5% | COM | 60770K107 |
| GWW | GRAINGER W W INC | 23,889 | $21,554 | 0.1% | $226.01 | +310.5% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 222,346 | $21,403 | 0.1% | $48.13 | +94.7% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 160,662 | $21,281 | 0.1% | $41.63 | +220.2% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP | 132,296 | $21,092 | 0.1% | $104.99 | +34.6% | COM | V7780T103 |
| VRSK | VERISK ANALYTICS INC | 77,895 | $20,997 | 0.1% | $76.43 | +216.7% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 1,054,188 | $20,947 | 0.1% | $20.26 | -12.5% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 161,387 | $20,921 | 0.1% | $30.45 | +354.0% | COM | 00846U101 |
| FTNT | FORTINET INC | 346,471 | $20,882 | 0.1% | $50.61 | +22.9% | COM | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 206,424 | $20,826 | 0.1% | $53.09 | +74.2% | ORD | G0450A105 |
| CMI | CUMMINS INC | 74,947 | $20,755 | 0.1% | $91.27 | +202.5% | COM | 231021106 |
| DOW | DOW INC | 390,206 | $20,700 | 0.1% | $34.08 | +50.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 383,713 | $20,697 | 0.1% | $25.03 | +116.1% | COM | 22052L104 |
| NUE | NUCOR CORP | 130,917 | $20,695 | 0.1% | $35.58 | +374.8% | COM | 670346105 |
| COR | CENCORA INC | 91,118 | $20,529 | 0.1% | $46.73 | +389.1% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 80,213 | $20,381 | 0.1% | $34.41 | +668.3% | COM | 74762E102 |
| PCG | PG&E CORP | 1,166,684 | $20,370 | 0.1% | $12.79 | +36.2% | COM | 69331C108 |
| LEN | LENNAR CORP | 134,328 | $20,132 | 0.1% | $40.52 | +266.6% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 13,507 | $20,107 | 0.1% | $665.18 | +94.3% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 271,976 | $20,045 | 0.1% | $24.19 | +178.8% | COM | 744573106 |
| IR | INGERSOLL RAND INC | 220,264 | $20,009 | 0.1% | $29.37 | +212.5% | COM | 45687V106 |
| GIS | GENERAL MLS INC | 312,678 | $19,780 | 0.1% | $36.46 | +76.7% | COM | 370334104 |
| FAST | FASTENAL CO | 314,082 | $19,737 | 0.1% | $11.37 | +186.8% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 97,672 | $19,553 | 0.1% | $87.90 | +114.9% | COM | 25278X109 |
| SYY | SYSCO CORP | 273,765 | $19,544 | 0.1% | $29.33 | +142.6% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 291,336 | $19,316 | 0.1% | $51.68 | +40.7% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 544,925 | $19,165 | 0.1% | $24.69 | +28.2% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 570,535 | $19,056 | 0.1% | $32.65 | -3.4% | COM | 49271V100 |
| IT | GARTNER INC | 42,384 | $19,033 | 0.1% | $118.37 | +275.9% | COM | 366651107 |
| KVUE | KENVUE INC | 1,046,754 | $19,030 | 0.1% | $20.79 | -12.5% | COM | 49177J102 |
| EXC | EXELON CORP | 547,726 | $18,957 | 0.1% | $16.82 | +106.6% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC | 34,920 | $18,920 | 0.1% | $128.22 | +349.0% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 234,292 | $18,858 | 0.1% | $27.11 | +16.4% | COM | 26614N102 |
| EBAY | EBAY INC. | 350,632 | $18,836 | 0.1% | $24.47 | +107.2% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 62,558 | $18,686 | 0.1% | $432.06 | -22.6% | COM | 550021109 |
| BIIB | BIOGEN INC | 80,020 | $18,550 | 0.1% | $236.64 | -8.2% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 132,830 | $18,507 | 0.1% | $29.34 | +345.5% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 271,447 | $18,458 | 0.1% | $39.93 | +65.4% | CL A | 192446102 |
| KR | KROGER CO | 365,826 | $18,266 | 0.1% | $22.87 | +127.5% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 232,808 | $18,140 | 0.1% | $72.34 | +12.5% | COMMON STOCK | 36266G107 |
| XYL | XYLEM INC | 132,896 | $18,025 | 0.1% | $49.28 | +170.9% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 72,234 | $17,963 | 0.1% | $58.80 | +334.2% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 115,582 | $17,963 | 0.1% | $81.99 | +65.2% | COM | 30225T102 |
| — | DISCOVER FINL SVCS | 137,030 | $17,925 | 0.1% | $55.41 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 98,910 | $17,468 | 0.1% | $133.13 | +40.1% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 62,680 | $17,255 | 0.1% | $74.27 | +253.3% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 362,441 | $17,194 | 0.1% | $30.63 | +59.4% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 189,985 | $16,988 | 0.1% | $43.69 | +100.9% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 280,186 | $16,937 | 0.1% | $26.12 | +120.9% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,100 | $16,911 | 0.1% | $402.61 | +239.7% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 158,139 | $16,826 | 0.1% | $106.80 | +18.8% | CL A | 518439104 |
| CDW | CDW CORP | 74,365 | $16,646 | 0.1% | $107.02 | +111.8% | COM | 12514G108 |
| HPQ | HP INC | 473,321 | $16,576 | 0.1% | $9.23 | +222.0% | COM | 40434L105 |
| CSGP | COSTAR GROUP INC | 222,933 | $16,528 | 0.1% | $69.47 | +22.0% | COM | 22160N109 |
| GLW | CORNING INC | 424,129 | $16,477 | 0.1% | $12.00 | +180.7% | COM | 219350105 |
| EFX | EQUIFAX INC | 67,890 | $16,461 | 0.1% | $65.20 | +261.6% | COM | 294429105 |
| TER | TERADYNE INC | 110,933 | $16,450 | 0.1% | $95.13 | +32.6% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 211,727 | $16,436 | 0.1% | $14.61 | +416.0% | COM | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 345,354 | $16,370 | 0.1% | $27.80 | +69.9% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 483,673 | $16,338 | 0.1% | $34.42 | +2.6% | COM | 406216101 |
| VICI | VICI PPTYS INC | 569,473 | $16,310 | 0.1% | $24.41 | +6.8% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 305,171 | $16,299 | 0.1% | $24.99 | +105.5% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,080 | $16,296 | 0.1% | $24.06 | +305.6% | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 78,488 | $16,238 | 0.1% | $101.01 | +80.4% | COM | 053484101 |
| PPG | PPG INDS INC | 128,934 | $16,232 | 0.1% | $79.07 | +61.1% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,222 | $16,210 | 0.1% | $258.18 | +5.7% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 59,882 | $16,168 | 0.1% | $12.59 | +315.6% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 234,981 | $16,108 | 0.1% | $55.72 | +25.9% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 119,993 | $15,867 | 0.1% | $52.45 | +156.5% | COM | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 16,344 | $15,820 | 0.1% | $114.21 | +34.7% | COM | 243537107 |
| HSY | HERSHEY CO | 85,906 | $15,792 | 0.1% | $77.29 | +137.9% | COM | 427866108 |
| CHH | CHOICE HOTELS INTL INC | 131,527 | $15,652 | 0.0% | $56.81 | +104.1% | COM | 169905106 |
| TRGP | TARGA RES CORP | 121,057 | $15,590 | 0.0% | $64.92 | +74.3% | COM | 87612G101 |
| — | ANSYS INC | 47,891 | $15,397 | 0.0% | $128.20 | — | COM | 03662Q105 |
| RMD | RESMED INC | 80,323 | $15,375 | 0.0% | $75.60 | +164.6% | COM | 761152107 |
| VST | VISTRA CORP | 178,450 | $15,343 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| WAB | WABTEC | 96,496 | $15,251 | 0.0% | $69.72 | +127.3% | COM | 929740108 |
| EIX | EDISON INTL | 210,084 | $15,086 | 0.0% | $35.98 | +86.6% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 711,670 | $15,066 | 0.0% | $6.73 | +161.7% | COM | 42824C109 |
| FTV | FORTIVE CORP | 201,293 | $14,916 | 0.0% | $32.54 | +77.1% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 128,616 | $14,831 | 0.0% | $51.49 | +105.6% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 164,710 | $14,677 | 0.0% | $29.09 | +205.0% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,849 | $14,640 | 0.0% | $105.04 | +140.9% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 141,065 | $14,626 | 0.0% | $41.78 | +148.4% | COM | 171340102 |
| NTAP | NETAPP INC | 112,707 | $14,517 | 0.0% | $26.62 | +307.8% | COM | 64110D104 |
| IRM | IRON MTN INC DEL | 160,057 | $14,344 | 0.0% | $21.74 | +252.6% | COM | 46284V101 |
| DOV | DOVER CORP | 77,947 | $14,066 | 0.0% | $42.73 | +311.4% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,338 | $13,993 | 0.0% | $61.78 | +97.1% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 431,568 | $13,905 | 0.0% | $45.16 | -28.0% | COM | 500754106 |
| MTB | M & T BK CORP | 91,746 | $13,887 | 0.0% | $99.48 | +39.7% | COM | 55261F104 |
| HUBB | HUBBELL INC | 37,782 | $13,809 | 0.0% | $235.23 | +63.2% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 174,264 | $13,673 | 0.0% | $36.64 | +109.6% | COM | 92939U106 |
| GRMN | GARMIN LTD | 83,889 | $13,667 | 0.0% | $38.36 | +299.3% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 373,935 | $13,645 | 0.0% | $13.53 | +153.7% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP. | 178,275 | $13,508 | 0.0% | $36.35 | +52.0% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 139,483 | $13,488 | 0.0% | $112.80 | -4.1% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,695 | $13,480 | 0.0% | $120.97 | +25.4% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,464 | $13,437 | 0.0% | $36.99 | +134.7% | SHS - A - | N53745100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139,808 | $13,311 | 0.0% | $96.71 | -8.5% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 58,533 | $13,197 | 0.0% | $150.36 | +45.0% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,817 | $13,115 | 0.0% | $195.93 | +79.5% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 189,083 | $13,111 | 0.0% | $37.17 | +63.3% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 133,170 | $13,093 | 0.0% | $37.84 | +162.3% | COM | 14149Y108 |
| NVR | NVR INC | 1,721 | $13,060 | 0.0% | $3669.69 | +108.4% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,399 | $13,046 | 0.0% | $61.47 | +137.7% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 48,685 | $13,024 | 0.0% | $188.54 | — | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,528 | $12,712 | 0.0% | $99.79 | +93.5% | COM | 11133T103 |
| PHM | PULTE GROUP INC | 114,900 | $12,650 | 0.0% | $17.83 | +528.6% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 101,852 | $12,590 | 0.0% | $59.86 | +101.3% | COM | 754730109 |
| DTE | DTE ENERGY CO | 113,201 | $12,566 | 0.0% | $48.57 | +117.1% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 116,582 | $12,474 | 0.0% | $24.97 | +105.5% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,540 | $12,431 | 0.0% | $78.94 | +46.9% | COM | 98956P102 |
| VLTO | VERALTO CORP | 128,174 | $12,237 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| STT | STATE STR CORP | 165,345 | $12,236 | 0.0% | $48.43 | +45.6% | COM | 857477103 |
| HOLX | HOLOGIC INC | 164,070 | $12,182 | 0.0% | $41.86 | +79.1% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 113,143 | $12,080 | 0.0% | $57.06 | +106.9% | COM | 256746108 |
| STE | STERIS PLC | 54,949 | $12,064 | 0.0% | $144.00 | +48.7% | SHS USD | G8473T100 |
| SNA | SNAP ON INC | 45,924 | $12,004 | 0.0% | $128.94 | +103.9% | COM | 833034101 |
| PTC | PTC INC | 65,416 | $11,884 | 0.0% | $136.78 | +30.9% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 23,181 | $11,655 | 0.0% | $336.53 | +36.9% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 578,920 | $11,602 | 0.0% | $7.00 | +157.8% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,032 | $11,588 | 0.0% | $136.66 | +40.1% | CL A | 78410G104 |
| BRO | BROWN & BROWN INC | 129,245 | $11,556 | 0.0% | $54.23 | +58.5% | COM | 115236101 |
| AXON | AXON ENTERPRISE INC | 38,729 | $11,396 | 0.0% | $207.16 | +44.1% | COM | 05464C101 |
| WY | WEYERHAEUSER CO MTN BE | 400,252 | $11,363 | 0.0% | $18.88 | +55.8% | COM NEW | 962166104 |
| VTR | VENTAS INC | 221,008 | $11,329 | 0.0% | $47.88 | -7.1% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 314,372 | $11,283 | 0.0% | $32.82 | -0.6% | COM | 46187W107 |
| CLX | CLOROX CO DEL | 82,426 | $11,249 | 0.0% | $71.39 | +84.1% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 291,842 | $11,169 | 0.0% | $25.16 | +44.4% | COM | 337932107 |
| PPL | PPL CORP | 403,419 | $11,155 | 0.0% | $18.48 | +43.7% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 142,537 | $11,098 | 0.0% | $25.53 | +195.9% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 355,539 | $11,015 | 0.0% | $17.12 | +65.4% | COM | 15189T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106,620 | $11,011 | 0.0% | $77.38 | +16.0% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 192,297 | $10,905 | 0.0% | $38.11 | +44.2% | COM | 30040W108 |
| CTRA | COTERRA ENERGY INC | 408,437 | $10,893 | 0.0% | $20.13 | +30.3% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 73,928 | $10,785 | 0.0% | $77.83 | +76.5% | COM | 525327102 |
| GPC | GENUINE PARTS CO | 77,905 | $10,776 | 0.0% | $57.61 | +145.8% | COM | 372460105 |
| GDDY | GODADDY INC | 77,054 | $10,765 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| DGX | QUEST DIAGNOSTICS INC | 78,471 | $10,741 | 0.0% | $61.74 | +115.4% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 117,466 | $10,537 | 0.0% | $43.06 | +103.5% | COM | 681919106 |
| MKC | MCCORMICK & CO INC | 148,133 | $10,509 | 0.0% | $56.87 | +22.6% | COM NON VTG | 579780206 |
| — | APTIV PLC | 148,546 | $10,461 | 0.0% | $84.74 | — | SHS | G6095L109 |
| STLD | STEEL DYNAMICS INC | 80,772 | $10,460 | 0.0% | $91.95 | +41.5% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 791,240 | $10,429 | 0.0% | $7.63 | +64.4% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 219,606 | $10,363 | 0.0% | $24.76 | +70.2% | COM | 87165B103 |
| AEE | AMEREN CORP | 145,575 | $10,352 | 0.0% | $27.23 | +153.6% | COM | 023608102 |
| CCL | CARNIVAL CORP | 551,501 | $10,324 | 0.0% | $22.22 | -30.4% | UNIT 99/99/9999 | 143658300 |
| LH | LABCORP HOLDINGS INC | 50,600 | $10,298 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| MAS | MASCO CORP | 153,786 | $10,253 | 0.0% | $21.11 | +224.6% | COM | 574599106 |
| BALL | BALL CORP | 170,292 | $10,221 | 0.0% | $31.02 | +110.8% | COM | 058498106 |
| CPAY | CORPAY INC | 38,360 | $10,219 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| FVRR | FIVERR INTL LTD | 434,761 | $10,186 | 0.0% | $32.79 | -31.5% | ORD SHS | M4R82T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,037 | $10,102 | 0.0% | $351.41 | +12.7% | COM | 879360105 |
| ULTA | ULTA BEAUTY INC | 26,177 | $10,101 | 0.0% | $220.03 | +84.7% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 85,468 | $10,094 | 0.0% | $40.51 | +177.9% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,932 | $10,051 | 0.0% | $96.02 | +12.5% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 65,984 | $9,985 | 0.0% | $35.52 | +307.7% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 19,042 | $9,832 | 0.0% | $343.88 | +44.6% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INC | 57,404 | $9,762 | 0.0% | $74.63 | +134.6% | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 163,066 | $9,707 | 0.0% | $22.73 | +153.4% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 77,768 | $9,705 | 0.0% | $34.58 | +236.9% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 44,058 | $9,633 | 0.0% | $52.49 | +309.5% | COM | 053611109 |
| J | JACOBS SOLUTIONS INC | 68,360 | $9,551 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| ESS | ESSEX PPTY TR INC | 35,062 | $9,544 | 0.0% | $131.82 | +82.8% | COM | 297178105 |
| MOH | MOLINA HEALTHCARE INC | 31,990 | $9,511 | 0.0% | $307.61 | +10.4% | COM | 60855R100 |
| WAT | WATERS CORP | 32,778 | $9,510 | 0.0% | $103.86 | +207.2% | COM | 941848103 |
| COO | COOPER COS INC | 108,738 | $9,493 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| LUV | SOUTHWEST AIRLS CO | 330,997 | $9,470 | 0.0% | $17.31 | +55.1% | COM | 844741108 |
| NTRS | NORTHERN TR CORP | 111,700 | $9,381 | 0.0% | $46.86 | +70.6% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,607 | $9,337 | 0.0% | $71.78 | +29.4% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 278,227 | $9,307 | 0.0% | $36.25 | -2.0% | COM | 071813109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,722 | $9,235 | 0.0% | $26.60 | +187.1% | COM | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,719 | $9,235 | 0.0% | $132.90 | +27.7% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 38,238 | $9,232 | 0.0% | $189.62 | +46.8% | COM | 016255101 |
| MAA | MID-AMER APT CMNTYS INC | 63,779 | $9,096 | 0.0% | $69.22 | +81.4% | COM | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC | 1,221,941 | $9,091 | 0.0% | $18.45 | -56.6% | COM SER A | 934423104 |
| EG | EVEREST GROUP LTD | 23,769 | $9,056 | 0.0% | $217.74 | +69.3% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 157,363 | $8,992 | 0.0% | $32.58 | +69.6% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 248,512 | $8,954 | 0.0% | $17.78 | +84.5% | COM | 174610105 |
| TXT | TEXTRON INC | 104,143 | $8,942 | 0.0% | $29.51 | +201.1% | COM | 883203101 |
| EQT | EQT CORP | 241,327 | $8,924 | 0.0% | $40.85 | -6.3% | COM | 26884L109 |
| PKG | PACKAGING CORP AMER | 48,694 | $8,890 | 0.0% | $87.89 | +98.5% | COM | 695156109 |
| BBY | BEST BUY INC | 105,170 | $8,865 | 0.0% | $20.09 | +264.3% | COM | 086516101 |
| — | MARATHON OIL CORP | 308,032 | $8,831 | 0.0% | $27.80 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 199,542 | $8,830 | 0.0% | $56.53 | -20.1% | COM | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 179,512 | $8,735 | 0.0% | $52.47 | -4.1% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 69,314 | $8,733 | 0.0% | $112.10 | +9.1% | COM NEW | 30212P303 |
| FDS | FACTSET RESH SYS INC | 21,281 | $8,688 | 0.0% | $430.43 | -3.0% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,076 | $8,674 | 0.0% | $234.52 | +29.7% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 110,286 | $8,666 | 0.0% | $30.14 | +69.2% | COM | 084423102 |
| VRSN | VERISIGN INC | 47,306 | $8,411 | 0.0% | $67.01 | +163.6% | COM | 92343E102 |
| IEX | IDEX CORP | 41,397 | $8,329 | 0.0% | $154.17 | +38.4% | COM | 45167R104 |
| — | KELLANOVA | 143,708 | $8,289 | 0.0% | $41.63 | +35.0% | COM | 487836108 |
| BG | BUNGE GLOBAL SA | 77,304 | $8,254 | 0.0% | $88.52 | +12.5% | COM SHS | H11356104 |
| IP | INTERNATIONAL PAPER CO | 189,741 | $8,187 | 0.0% | $26.79 | +42.2% | COM | 460146103 |
| VGT | VANGUARD WORLD FD | 13,880 | $8,003 | 0.0% | $154.79 | — | INF TECH ETF | 92204A702 |
| HST | HOST HOTELS & RESORTS INC | 444,751 | $7,997 | 0.0% | $11.42 | +48.7% | COM | 44107P104 |
| XLI | SELECT SECTOR SPDR TR | 65,521 | $7,985 | 0.0% | $107.25 | — | INDL | 81369Y704 |
| — | AMCOR PLC | 789,048 | $7,717 | 0.0% | $8.55 | +7.2% | ORD | G0250X107 |
| PODD | INSULET CORP | 38,235 | $7,716 | 0.0% | $296.41 | -39.2% | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 384,195 | $7,530 | 0.0% | $23.12 | -25.3% | COM | 42250P103 |
| GEN | GEN DIGITAL INC | 300,796 | $7,514 | 0.0% | $12.69 | +75.1% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,157 | $7,491 | 0.0% | $47.82 | +102.2% | COM | 00971T101 |
| ROL | ROLLINS INC | 153,359 | $7,482 | 0.0% | $29.89 | +51.4% | COM | 775711104 |
| CAG | CONAGRA BRANDS INC | 262,981 | $7,474 | 0.0% | $19.98 | +37.0% | COM | 205887102 |
| TRMB | TRIMBLE INC | 133,344 | $7,457 | 0.0% | $72.03 | -19.9% | COM | 896239100 |
| AOS | SMITH A O CORP | 90,939 | $7,437 | 0.0% | $45.38 | +81.0% | COM | 831865209 |
| L | LOEWS CORP | 99,173 | $7,412 | 0.0% | $42.72 | +76.5% | COM | 540424108 |
| ENPH | ENPHASE ENERGY INC | 74,278 | $7,406 | 0.0% | $181.17 | -35.7% | COM | 29355A107 |
| CE | CELANESE CORP DEL | 54,868 | $7,401 | 0.0% | $85.53 | +76.1% | COM | 150870103 |
| CF | CF INDS HLDGS INC | 99,801 | $7,397 | 0.0% | $40.07 | +86.3% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,522 | $7,361 | 0.0% | $68.43 | +38.2% | COM | 538034109 |
| KEY | KEYCORP | 514,750 | $7,315 | 0.0% | $7.46 | +79.8% | COM | 493267108 |
| JBL | JABIL INC | 65,919 | $7,171 | 0.0% | $126.75 | -4.7% | COM | 466313103 |
| LNT | ALLIANT ENERGY CORP | 139,993 | $7,126 | 0.0% | $28.41 | +68.0% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 44,517 | $7,123 | 0.0% | $74.11 | +122.3% | COM | 445658107 |
| RVTY | REVVITY INC | 67,893 | $7,119 | 0.0% | $50.48 | +109.5% | COM | 714046109 |
| KIM | KIMCO RLTY CORP | 364,351 | $7,090 | 0.0% | $14.64 | +18.4% | COM | 49446R109 |
| — | WESTROCK CO | 140,923 | $7,083 | 0.0% | $50.73 | — | COM | 96145D105 |
| NI | NISOURCE INC | 244,729 | $7,051 | 0.0% | $12.56 | +114.3% | COM | 65473P105 |
| MGM | MGM RESORTS INTERNATIONAL | 156,990 | $6,977 | 0.0% | $30.39 | +37.6% | COM | 552953101 |
| PNR | PENTAIR PLC | 90,652 | $6,950 | 0.0% | $40.11 | +97.7% | SHS | G7S00T104 |
| VTRS | VIATRIS INC | 650,511 | $6,915 | 0.0% | $13.24 | -22.6% | COM | 92556V106 |
| NDSN | NORDSON CORP | 29,666 | $6,881 | 0.0% | $219.23 | +12.4% | COM | 655663102 |
| IJH | ISHARES TR | 117,111 | $6,853 | 0.0% | $83.24 | — | CORE S&P MCP ETF | 464287507 |
| AES | AES CORP | 388,670 | $6,829 | 0.0% | $9.16 | +91.0% | COM | 00130H105 |
| UDR | UDR INC | 165,387 | $6,806 | 0.0% | $28.01 | +29.0% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 84,708 | $6,767 | 0.0% | $63.79 | +28.8% | COM | 854502101 |
| LW | LAMB WESTON HLDGS INC | 79,154 | $6,655 | 0.0% | $68.78 | +19.4% | COM | 513272104 |
| EVRG | EVERGY INC | 125,518 | $6,649 | 0.0% | $40.45 | +23.0% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 39,802 | $6,608 | 0.0% | $131.49 | +23.5% | COM | 426281101 |
| POOL | POOL CORP | 21,265 | $6,535 | 0.0% | $329.58 | +7.2% | COM | 73278L105 |
| — | JUNIPER NETWORKS INC | 177,443 | $6,470 | 0.0% | $20.54 | — | COM | 48203R104 |
| SJM | SMUCKER J M CO | 59,027 | $6,436 | 0.0% | $78.19 | +35.8% | COM NEW | 832696405 |
| CPT | CAMDEN PPTY TR | 58,157 | $6,346 | 0.0% | $127.86 | -24.2% | SH BEN INT | 133131102 |
| KMX | CARMAX INC | 85,943 | $6,303 | 0.0% | $47.06 | +53.1% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 64,272 | $6,297 | 0.0% | $49.09 | +88.8% | COM | 277432100 |
| TECH | BIO-TECHNE CORP | 86,025 | $6,164 | 0.0% | $89.04 | -18.0% | COM | 09073M104 |
| QRVO | QORVO INC | 52,893 | $6,138 | 0.0% | $77.11 | +38.1% | COM | 74736K101 |
| ALB | ALBEMARLE CORP | 64,170 | $6,130 | 0.0% | $84.84 | +35.7% | COM | 012653101 |
| LKQ | LKQ CORP | 145,661 | $6,058 | 0.0% | $29.09 | +45.8% | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,594 | $6,028 | 0.0% | $103.34 | +70.1% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 206,095 | $5,995 | 0.0% | $10.47 | +175.3% | COM | 460690100 |
| EPAM | EPAM SYS INC | 31,668 | $5,957 | 0.0% | $632.73 | -66.3% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 28,130 | $5,811 | 0.0% | $330.42 | -31.4% | COM | 159864107 |
| APA | APA CORPORATION | 196,555 | $5,787 | 0.0% | $17.89 | +61.1% | COM | 03743Q108 |
| XLV | SELECT SECTOR SPDR TR | 39,663 | $5,781 | 0.0% | $135.14 | — | SBI HEALTHCARE | 81369Y209 |
| NWSA | NEWS CORP NEW | 207,060 | $5,709 | 0.0% | $13.86 | +84.4% | CL A | 65249B109 |
| ALLE | ALLEGION PLC | 48,114 | $5,685 | 0.0% | $49.30 | +145.5% | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,928 | $5,633 | 0.0% | $45.65 | +68.2% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 90,130 | $5,606 | 0.0% | $48.53 | +15.4% | COM | 758849103 |
| — | CATALENT INC | 98,815 | $5,556 | 0.0% | $86.67 | — | COM | 148806102 |
| FFIV | F5 INC | 32,064 | $5,522 | 0.0% | $106.45 | +64.3% | COM | 315616102 |
| TFX | TELEFLEX INCORPORATED | 25,713 | $5,408 | 0.0% | $268.29 | -23.1% | COM | 879369106 |
| XLU | SELECT SECTOR SPDR TR | 78,882 | $5,375 | 0.0% | $62.88 | — | SBI INT-UTILS | 81369Y886 |
| TPR | TAPESTRY INC | 125,497 | $5,370 | 0.0% | $32.93 | +22.4% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 21,562 | $5,311 | 0.0% | $210.47 | +18.9% | COM | 446413106 |
| VOO | VANGUARD INDEX FDS | 10,597 | $5,300 | 0.0% | $342.28 | — | S&P 500 ETF SHS | 922908363 |
| INCY | INCYTE CORP | 86,832 | $5,264 | 0.0% | $124.57 | -54.5% | COM | 45337C102 |
| MXCT | MAXCYTE INC | 1,322,560 | $5,184 | 0.0% | $4.68 | -8.0% | COM | 57777K106 |
| SCHB | SCHWAB STRATEGIC TR | 82,415 | $5,181 | 0.0% | $54.03 | — | US BRD MKT ETF | 808524102 |
| MOS | MOSAIC CO NEW | 175,646 | $5,076 | 0.0% | $33.42 | -14.4% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 99,263 | $5,046 | 0.0% | $44.79 | +21.8% | CL B | 60871R209 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $5,016 | 0.0% | $4.90 | -52.0% | CLASS A COM | 72815G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,898 | 0.0% | $398103.50 | +54.9% | CL A | 084670108 |
| BXP | BOSTON PROPERTIES INC | 79,441 | $4,890 | 0.0% | $70.68 | -21.0% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 107,655 | $4,865 | 0.0% | $32.75 | +28.2% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 158,503 | $4,833 | 0.0% | $26.18 | +20.9% | COM | 440452100 |
| BBWI | BATH & BODY WORKS INC | 123,440 | $4,820 | 0.0% | $56.95 | -23.8% | COM | 070830104 |
| — | WALGREENS BOOTS ALLIANCE INC | 392,558 | $4,748 | 0.0% | $74.77 | — | COM | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 62,018 | $4,737 | 0.0% | $38.40 | +84.2% | COM | 723484101 |
| AIZ | ASSURANT INC | 28,379 | $4,718 | 0.0% | $49.43 | +242.0% | COM | 04621X108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 118,158 | $4,696 | 0.0% | $83.46 | -55.0% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 51,551 | $4,614 | 0.0% | $117.04 | -19.4% | COM | 983134107 |
| HSIC | HENRY SCHEIN INC | 71,665 | $4,594 | 0.0% | $60.81 | +15.8% | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 145,058 | $4,407 | 0.0% | $146.79 | -79.0% | COM | 57667L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 234,353 | $4,403 | 0.0% | $41.50 | -57.7% | SHS | G66721104 |
| GNRC | GENERAC HLDGS INC | 33,093 | $4,376 | 0.0% | $291.38 | -52.6% | COM | 368736104 |
| FOXA | FOX CORP | 126,194 | $4,337 | 0.0% | $35.41 | -9.3% | CL A COM | 35137L105 |
| — | DAYFORCE INC | 86,230 | $4,277 | 0.0% | $99.42 | -42.5% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 97,789 | $4,224 | 0.0% | $35.59 | +26.4% | CL B | 115637209 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,557 | $4,196 | 0.0% | $103.29 | -9.3% | SH BEN INT NEW | 313745101 |
| HAS | HASBRO INC | 71,469 | $4,181 | 0.0% | $40.37 | +37.8% | COM | 418056107 |
| SOLV | SOLVENTUM CORP | 78,791 | $4,166 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| MKTX | MARKETAXESS HLDGS INC | 20,690 | $4,149 | 0.0% | $271.80 | -26.2% | COM | 57060D108 |
| DVA | DAVITA INC | 29,881 | $4,141 | 0.0% | $61.43 | +124.3% | COM | 23918K108 |
| EFA | ISHARES TR | 51,986 | $4,072 | 0.0% | $64.43 | — | MSCI EAFE ETF | 464287465 |
| AAL | AMERICAN AIRLS GROUP INC | 358,161 | $4,058 | 0.0% | $36.85 | -64.3% | COM | 02376R102 |
| BWA | BORGWARNER INC | 125,584 | $4,049 | 0.0% | $34.57 | -2.2% | COM | 099724106 |
| FMC | FMC CORP | 69,951 | $4,026 | 0.0% | $42.58 | +29.4% | COM NEW | 302491303 |
| GL | GLOBE LIFE INC | 45,843 | $3,772 | 0.0% | $86.32 | -5.4% | COM | 37959E102 |
| ETSY | ETSY INC | 63,842 | $3,765 | 0.0% | $118.11 | -45.8% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 26,307 | $3,763 | 0.0% | $269.32 | -37.1% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 21,347 | $3,737 | 0.0% | $131.77 | +27.8% | CL A | 751212101 |
| MEDP | MEDPACE HLDGS INC | 8,946 | $3,684 | 0.0% | $122.90 | +222.2% | COM | 58506Q109 |
| IVZ | INVESCO LTD | 245,596 | $3,674 | 0.0% | $18.18 | -21.4% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 163,750 | $3,660 | 0.0% | $28.50 | -23.7% | COM | 354613101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,159 | $3,555 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| YETI | YETI HLDGS INC | 91,742 | $3,500 | 0.0% | $53.94 | -27.8% | COM | 98585X104 |
| MHK | MOHAWK INDS INC | 28,962 | $3,290 | 0.0% | $144.76 | -19.7% | COM | 608190104 |
| BIO | BIO RAD LABS INC | 11,141 | $3,043 | 0.0% | $441.57 | -34.1% | CL A | 090572207 |
| — | PARAMOUNT GLOBAL | 270,021 | $2,806 | 0.0% | $41.30 | — | CLASS B COM | 92556H206 |
| GNTX | GENTEX CORP | 79,982 | $2,696 | 0.0% | $30.52 | +13.1% | COM | 371901109 |
| — | SANDY SPRING BANCORP INC | 107,195 | $2,611 | 0.0% | $29.50 | — | COM | 800363103 |
| QQQ | INVESCO QQQ TR | 5,289 | $2,534 | 0.0% | $351.32 | — | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 30,646 | $2,430 | 0.0% | $77.21 | +5.9% | COM | 384109104 |
| VYM | VANGUARD WHITEHALL FDS | 20,205 | $2,396 | 0.0% | $63.18 | — | HIGH DIV YLD | 921946406 |
| FOX | FOX CORP | 72,024 | $2,306 | 0.0% | $34.42 | -13.7% | CL B COM | 35137L204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,771 | $2,272 | 0.0% | $128.25 | +21.5% | ORD | M22465104 |
| IJR | ISHARES TR | 19,769 | $2,109 | 0.0% | $84.28 | — | CORE S&P SCP ETF | 464287804 |
| MC | MOELIS & CO | 32,846 | $1,868 | 0.0% | $41.26 | +21.7% | CL A | 60786M105 |
| NWS | NEWS CORP NEW | 62,489 | $1,774 | 0.0% | $12.19 | +116.0% | CL B | 65249B208 |
| XLC | SELECT SECTOR SPDR TR | 19,323 | $1,655 | 0.0% | $66.25 | — | COMMUNICATION | 81369Y852 |
| SEIC | SEI INVTS CO | 25,572 | $1,654 | 0.0% | $57.00 | +15.2% | COM | 784117103 |
| XLE | SELECT SECTOR SPDR TR | 17,998 | $1,641 | 0.0% | $48.69 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 14,412 | $1,620 | 0.0% | $69.01 | — | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 99,168 | $1,574 | 0.0% | $19.50 | — | COM | 11135E203 |
| FSV | FIRSTSERVICE CORP NEW | 8,675 | $1,322 | 0.0% | $86.95 | +71.9% | COM | 33767E202 |
| IVE | ISHARES TR | 6,063 | $1,104 | 0.0% | $148.58 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 17,853 | $1,077 | 0.0% | $59.30 | — | VG TL INTL STK F | 921909768 |
| BFS | SAUL CTRS INC | 28,940 | $1,064 | 0.0% | $50.78 | — | COM | 804395101 |
| CIGI | COLLIERS INTL GROUP INC | 8,770 | $979 | 0.0% | $37.81 | +193.4% | SUB VTG SHS | 194693107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,343 | $929 | 0.0% | $106.64 | — | SPONSORED ADS | 874039100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,261 | $913 | 0.0% | $30.05 | +31.7% | COM CL A | 971378104 |
| XLF | SELECT SECTOR SPDR TR | 21,077 | $866 | 0.0% | $36.66 | — | FINANCIAL | 81369Y605 |
| DCI | DONALDSON INC | 11,700 | $837 | 0.0% | $58.77 | +21.3% | COM | 257651109 |
| ET | ENERGY TRANSFER L P | 50,680 | $822 | 0.0% | $30.48 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 2,207 | $804 | 0.0% | $169.75 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,250 | $774 | 0.0% | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 3,536 | $760 | 0.0% | $150.79 | — | GOLD SHS | 78463V107 |
| IMKTA | INGLES MKTS INC | 11,019 | $756 | 0.0% | $88.01 | -19.2% | CL A | 457030104 |
| VDE | VANGUARD WORLD FD | 5,917 | $755 | 0.0% | $55.52 | — | ENERGY ETF | 92204A306 |
| — | SUPER MICRO COMPUTER INC | 913 | $748 | 0.0% | $1010.03 | — | COM | 86800U104 |
| XLP | SELECT SECTOR SPDR TR | 9,639 | $738 | 0.0% | $72.39 | — | SBI CONS STPLS | 81369Y308 |
| MKL | MARKEL GROUP INC | 441 | $695 | 0.0% | $1157.37 | +34.2% | COM | 570535104 |
| EGBN | EAGLE BANCORP INC MD | 34,718 | $656 | 0.0% | $33.57 | -45.3% | COM | 268948106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,204 | $593 | 0.0% | $50.08 | — | SPONSORED ADR | 03524A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,618 | $558 | 0.0% | $8.29 | — | SPONSORED ADR | 86562M209 |
| DEO | DIAGEO PLC | 4,389 | $553 | 0.0% | $130.50 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 3,871 | $553 | 0.0% | $142.74 | — | ADR | 670100205 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,186 | $542 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FNDB | SCHWAB STRATEGIC TR | 8,085 | $530 | 0.0% | $38.53 | — | FUNDAMENTAL US B | 808524789 |
| SCHA | SCHWAB STRATEGIC TR | 11,044 | $524 | 0.0% | $55.61 | — | US SML CAP ETF | 808524607 |
| DOX | AMDOCS LTD | 6,600 | $521 | 0.0% | $30.07 | +162.1% | SHS | G02602103 |
| GRAL | GRAIL INC | 30,730 | $472 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| EME | EMCOR GROUP INC | 1,251 | $457 | 0.0% | $172.72 | +112.9% | COM | 29084Q100 |
| IWS | ISHARES TR | 3,587 | $433 | 0.0% | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,335 | $426 | 0.0% | $135.08 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 2,311 | $422 | 0.0% | $171.11 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 1,400 | $417 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| CNI | CANADIAN NATL RY CO | 3,238 | $383 | 0.0% | $75.21 | +61.0% | COM | 136375102 |
| VFH | VANGUARD WORLD FD | 3,661 | $366 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| XMTR | XOMETRY INC | 31,306 | $362 | 0.0% | $41.02 | -61.7% | CLASS A COM | 98423F109 |
| BMI | BADGER METER INC | 1,929 | $359 | 0.0% | $76.86 | +134.8% | COM | 056525108 |
| IYC | ISHARES TR | 4,024 | $327 | 0.0% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| TR | TOOTSIE ROLL INDS INC | 10,374 | $317 | 0.0% | $30.18 | -3.7% | COM | 890516107 |
| THG | HANOVER INS GROUP INC | 2,462 | $309 | 0.0% | $85.74 | +46.0% | COM | 410867105 |
| IXJ | ISHARES TR | 3,300 | $306 | 0.0% | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $304 | 0.0% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| VV | VANGUARD INDEX FDS | 1,207 | $301 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1,375 | $300 | 0.0% | $171.38 | — | SMALL CP ETF | 922908751 |
| INFY | INFOSYS LTD | 16,000 | $298 | 0.0% | $13.75 | — | SPONSORED ADR | 456788108 |
| IXUS | ISHARES TR | 4,324 | $292 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| VVX | V2X INC | 5,240 | $251 | 0.0% | $39.65 | +19.5% | COM | 92242T101 |
| TM | TOYOTA MOTOR CORP | 1,174 | $241 | 0.0% | $185.36 | — | ADS | 892331307 |
| IJS | ISHARES TR | 2,470 | $240 | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| VOX | VANGUARD WORLD FD | 1,600 | $221 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,500 | $217 | 0.0% | $29.18 | — | COM | 293792107 |
| NSYS | NORTECH SYS INC | 15,832 | $216 | 0.0% | $4.42 | +218.3% | COM | 656553104 |
| FVCB | FVCBANKCORP INC | 19,687 | $215 | 0.0% | $10.01 | +9.2% | COM | 36120Q101 |
| IVW | ISHARES TR | 2,260 | $209 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| MKC/V | MCCORMICK & CO INC | 2,955 | $204 | 0.0% | $73.71 | -5.4% | COM VTG | 579780107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $115 | 0.0% | $2.16 | -6.7% | COM | 98422E103 |
| RTPPF | RIO TINTO PLC | 1,130 | $73 | 0.0% | $67.97 | 0.0% | COM | G75754104 |
| CTLP | CANTALOUPE INC | 10,750 | $71 | 0.0% | $11.73 | -44.7% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 34,642 | $13 | 0.0% | $3.51 | -86.1% | COM | 38068T105 |
| — | AKILI INC | 21,630 | $9 | 0.0% | $1.12 | — | COMMON STOCK | 00974B107 |
| — | BRITISH AMERICAN TOBACCO PLC | 202 | $6 | 0.0% | $30.72 | — | COM | 000287580 |
| — | RITE AID CORP | 36 | $0 | 0.0% | $0.03 | — | COM | 767754872 |