Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $31.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,982,872 | $2.227B | 7.1% | $446.95 * | $31.33 | +1231.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,396,590 | $2.149B | 6.9% | $123.54 * | $92.16 | +9.7% | COM | 67066G104 |
| AAPL | APPLE INC | 9,729,510 | $2.049B | 6.5% | $210.62 * | $82.51 | +124.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,195,852 | $1.197B | 3.8% | $193.25 * | $119.69 | +53.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,097,091 | $746M | 2.4% | $182.15 * | $106.45 | +57.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,699,591 | $679M | 2.2% | $183.42 * | $107.17 | +57.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,201,729 | $606M | 1.9% | $504.22 * | $69.99 | +590.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444,473 | $588M | 1.9% | $406.80 | $153.27 | +166.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,294,944 | $464M | 1.5% | $202.26 * | $43.55 | +334.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 441,882 | $400M | 1.3% | $905.38 * | $51.74 | +1428.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 243,244 | $391M | 1.2% | $1605.53 * | $25.11 | +448.2% | COM | 11135F101 |
| V | VISA INC | 1,487,006 | $390M | 1.2% | $262.47 * | $67.98 | +298.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 429,619 | $365M | 1.2% | $849.99 * | $185.75 | +316.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 677,850 | $345M | 1.1% | $509.26 * | $106.67 | +343.5% | COM | 91324P102 |
| TSLA | TESLA INC | 1,521,362 | $301M | 1.0% | $197.88 * | $246.08 | -29.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,565,770 | $295M | 0.9% | $115.12 * | $59.40 | +85.3% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 241,754 | $254M | 0.8% | $1051.03 * | $518.58 | +85.9% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 515,029 | $233M | 0.7% | $452.32 * | $165.00 | +156.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,354,761 | $223M | 0.7% | $164.92 * | $56.75 | +177.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,501,799 | $220M | 0.7% | $146.16 * | $80.24 | +76.3% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 453,429 | $213M | 0.7% | $468.72 * | $242.28 | +79.1% | COM | 92532F100 |
| PEP | PEPSICO INC | 1,258,027 | $207M | 0.7% | $164.93 | $85.79 | +89.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 469,031 | $207M | 0.7% | $441.16 * | $75.68 | +496.7% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 638,792 | $197M | 0.6% | $307.75 * | $114.84 | +157.8% | COM | 127387108 |
| HD | HOME DEPOT INC | 552,710 | $190M | 0.6% | $344.24 * | $63.69 | +414.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 611,528 | $186M | 0.6% | $303.41 | $127.31 | +135.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,467,070 | $184M | 0.6% | $41.24 * | $31.22 | +16.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 406,957 | $181M | 0.6% | $444.85 * | $267.43 | +48.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 1,435,154 | $178M | 0.6% | $123.80 | $33.38 | +264.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 997,199 | $171M | 0.5% | $171.52 * | $35.12 | +347.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 238,056 | $161M | 0.5% | $674.88 * | $10.78 | +479.1% | COM | 64110L106 |
| WMT | WALMART INC | 2,352,122 | $159M | 0.5% | $67.71 * | $44.32 | +39.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,202,393 | $156M | 0.5% | $70.81 * | $55.74 | +21.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,561,150 | $155M | 0.5% | $99.29 * | $78.59 | +34.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 1,400,293 | $154M | 0.5% | $110.10 * | $42.15 | +134.1% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 3,809,843 | $152M | 0.5% | $39.77 * | $11.29 | +226.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 953,009 | $149M | 0.5% | $156.42 * | $73.19 | +102.7% | COM | 166764100 |
| KAI | KADANT INC | 491,843 | $144M | 0.5% | $293.78 * | $161.59 | +75.0% | COM | 48282T104 |
| AMD | ADVANCED MICRO DEVICES INC | 883,662 | $143M | 0.5% | $162.21 | $45.41 | +254.2% | COM | 007903107 |
| PI | IMPINJ INC | 913,210 | $143M | 0.5% | $156.77 * | $31.49 | +372.0% | COM | 453204109 |
| KO | COCA COLA CO | 2,223,689 | $142M | 0.5% | $63.65 * | $28.51 | +106.6% | COM | 191216100 |
| ADBE | ADOBE INC | 253,794 | $141M | 0.4% | $555.54 * | $68.43 | +607.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 532,120 | $137M | 0.4% | $257.10 * | $78.67 | +236.5% | COM | 79466L302 |
| EOG | EOG RES INC | 1,085,932 | $137M | 0.4% | $125.87 * | $63.33 | +92.8% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 131,999 | $135M | 0.4% | $1022.73 | $445.36 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 1,840,690 | $133M | 0.4% | $72.18 | $54.25 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 897,332 | $127M | 0.4% | $141.20 * | $28.75 | +325.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 612,773 | $122M | 0.4% | $199.18 * | $47.13 | +286.9% | COM | 747525103 |
| NVS | NOVARTIS AG | 1,112,491 | $118M | 0.4% | $106.46 | $91.04 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 2,488,154 | $117M | 0.4% | $47.18 * | $37.72 | +21.9% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,875 | $116M | 0.4% | $553.00 * | $95.73 | +495.2% | COM | 883556102 |
| LIN | LINDE PLC | 263,375 | $116M | 0.4% | $438.81 | $322.30 | +33.6% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 1,910,026 | $113M | 0.4% | $59.39 * | $29.62 | +92.0% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 475,656 | $112M | 0.4% | $235.99 * | $15.38 | +1274.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,319,840 | $110M | 0.4% | $47.51 * | $16.45 | +175.4% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 191,114 | $108M | 0.3% | $563.66 * | $204.62 | +160.6% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 417,022 | $104M | 0.3% | $249.85 | $40.19 | +522.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 408,235 | $104M | 0.3% | $254.84 | $74.07 | +244.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 984,178 | $102M | 0.3% | $103.91 | $32.21 | +219.6% | COM | 002824100 |
| INTU | INTUIT | 153,214 | $101M | 0.3% | $657.21 * | $75.74 | +711.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 426,325 | $98.72M | 0.3% | $231.55 | $94.46 | +140.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 501,260 | $97.51M | 0.3% | $194.53 * | $29.25 | +502.3% | COM | 882508104 |
| GE | GE AEROSPACE | 605,873 | $96.32M | 0.3% | $158.97 | $62.95 | +150.9% | COM NEW | 369604301 |
| CGNX | COGNEX CORP | 2,056,701 | $96.17M | 0.3% | $46.76 * | $45.23 | -4.1% | COM | 192422103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,085,718 | $95.26M | 0.3% | $87.74 * | $60.06 | +37.6% | COM | 025537101 |
| AMGN | AMGEN INC | 298,426 | $93.24M | 0.3% | $312.45 * | $82.66 | +237.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 273,784 | $91.2M | 0.3% | $333.10 | $65.75 | +415.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 521,866 | $90.26M | 0.3% | $172.95 * | $116.28 | +42.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 189,473 | $88.5M | 0.3% | $467.10 * | $83.98 | +425.8% | COM | 539830109 |
| PFE | PFIZER INC | 3,157,550 | $88.35M | 0.3% | $27.98 * | $17.26 | +43.5% | COM | 717081103 |
| NOW | SERVICENOW INC | 111,976 | $88.09M | 0.3% | $786.67 * | $54.01 | +171.7% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 852,571 | $86.39M | 0.3% | $101.33 * | $50.93 | +79.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 2,154,465 | $84.37M | 0.3% | $39.16 * | $23.92 | +55.2% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 1,141,012 | $82.93M | 0.3% | $72.68 * | $52.31 | +32.9% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 610,076 | $80.24M | 0.3% | $131.53 * | $17.34 | +621.8% | COM | 595112103 |
| ECL | ECOLAB INC | 336,749 | $80.15M | 0.3% | $238.00 * | $129.29 | +75.7% | COM | 278865100 |
| MSCI | MSCI INC | 163,064 | $78.56M | 0.3% | $481.75 | $231.09 | +110.5% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 175,096 | $78.09M | 0.2% | $446.00 * | $196.19 | +116.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 681,986 | $78.01M | 0.2% | $114.38 | $41.78 | +176.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 342,963 | $77.6M | 0.2% | $226.26 | $68.74 | +228.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 360,690 | $77.02M | 0.2% | $213.54 * | $58.88 | +212.2% | COM | 438516106 |
| — | LAM RESEARCH CORP | 72,267 | $76.95M | 0.2% | $1064.85 | $59.92 | — | COM | 512807108 |
| T | AT&T INC | 3,939,940 | $75.29M | 0.2% | $19.11 * | $12.36 | +30.7% | COM | 00206R102 |
| FNV | FRANCO NEV CORP | 626,753 | $74.28M | 0.2% | $118.52 | $120.24 | -0.3% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 18,698 | $74.07M | 0.2% | $3961.50 * | $1930.59 | +89.3% | COM | 09857L108 |
| RTX | RTX CORPORATION | 737,636 | $74.05M | 0.2% | $100.39 | $55.29 | +81.1% | COM | 75513E101 |
| INTC | INTEL CORP | 2,360,450 | $73.1M | 0.2% | $30.97 * | $19.44 | +67.2% | COM | 458140100 |
| IVV | ISHARES TR | 133,301 | $72.95M | 0.2% | $547.23 | $395.83 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 1,635,479 | $71.85M | 0.2% | $43.93 | $36.40 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 922,545 | $69.53M | 0.2% | $75.37 * | $50.67 | +77.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 315,292 | $69.51M | 0.2% | $220.46 | $37.20 | +495.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 127,545 | $69.11M | 0.2% | $541.86 * | $110.74 | +363.9% | COM | 036752103 |
| ETN | EATON CORP PLC | 218,743 | $68.59M | 0.2% | $313.55 | $49.33 | +543.2% | SHS | G29183103 |
| MS | MORGAN STANLEY | 687,725 | $66.84M | 0.2% | $97.19 * | $24.47 | +271.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 1,049,354 | $66.59M | 0.2% | $63.46 * | $36.93 | +59.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 319,984 | $66.46M | 0.2% | $207.71 * | $24.38 | +690.3% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 194,157 | $66.06M | 0.2% | $340.25 * | $82.70 | +303.1% | COM | 863667101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,879,191 | $63.5M | 0.2% | $10.80 | $10.03 | — | SPONSORED ADS | 606822104 |
| SPY | SPDR S&P 500 ETF TR | 116,041 | $63.15M | 0.2% | $544.22 | $262.63 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 79,371 | $62.49M | 0.2% | $787.32 | $344.17 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 271,178 | $61.9M | 0.2% | $228.26 * | $75.13 | +176.4% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 802,848 | $61.83M | 0.2% | $77.01 * | $11.86 | +516.9% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 828,108 | $61.02M | 0.2% | $73.69 | $27.89 | +159.4% | COM | 808513105 |
| KLAC | KLA CORP | 73,538 | $60.63M | 0.2% | $824.51 * | $45.46 | +1502.4% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 176,776 | $59.93M | 0.2% | $339.01 * | $104.05 | +43.7% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,546 | $58.13M | 0.2% | $238.69 | $47.37 | +399.4% | COM | 053015103 |
| BA | BOEING CO | 316,318 | $57.57M | 0.2% | $182.01 * | $98.74 | +80.5% | COM | 097023105 |
| PLD | PROLOGIS INC. | 511,271 | $57.42M | 0.2% | $112.31 * | $49.95 | +109.2% | COM | 74340W103 |
| CB | CHUBB LIMITED | 225,016 | $57.4M | 0.2% | $255.08 | $97.33 | +159.7% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 725,410 | $57.1M | 0.2% | $78.71 | $59.02 | +32.3% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 269,738 | $56.84M | 0.2% | $210.72 * | $36.75 | +444.7% | COM | 571748102 |
| NDAQ | NASDAQ INC | 934,203 | $56.3M | 0.2% | $60.26 | $48.43 | +22.3% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 399,809 | $54.71M | 0.2% | $136.85 * | $60.02 | +116.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 922,410 | $54.48M | 0.2% | $59.06 | $62.23 | -6.0% | COM | 126650100 |
| DE | DEERE & CO | 143,834 | $53.74M | 0.2% | $373.63 | $73.91 | +414.8% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 149,149 | $52.27M | 0.2% | $350.48 | $168.42 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 156,411 | $51.7M | 0.2% | $330.57 | $190.54 | +75.4% | COM | 125523100 |
| TRNO | TERRENO RLTY CORP | 870,755 | $51.53M | 0.2% | $59.18 | $44.28 | — | COM | 88146M101 |
| TMUS | T-MOBILE US INC | 282,590 | $49.79M | 0.2% | $176.18 * | $83.98 | +94.8% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 83,535 | $49.71M | 0.2% | $595.06 * | $71.57 | +690.1% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 255,104 | $49.59M | 0.2% | $194.38 * | $73.87 | +138.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 633,482 | $49.32M | 0.2% | $77.85 | $35.08 | +122.5% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 127,008 | $48.67M | 0.2% | $383.19 * | $330.68 | +0.6% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 392,473 | $48.59M | 0.2% | $123.80 * | $97.03 | +21.4% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 741,234 | $48.51M | 0.2% | $65.44 | $24.33 | +167.8% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 764,022 | $47.87M | 0.2% | $62.65 | $61.04 | +1.8% | COM | 169656105 |
| FISV | FISERV INC | 319,760 | $47.66M | 0.2% | $149.04 | $71.00 | +113.2% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 685,576 | $47.04M | 0.2% | $68.61 * | $40.74 | +55.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,411 | $46.74M | 0.1% | $41.53 | $36.27 | +13.1% | COM | 110122108 |
| SO | SOUTHERN CO | 602,257 | $46.72M | 0.1% | $77.57 * | $29.06 | +147.0% | COM | 842587107 |
| TGT | TARGET CORP | 314,564 | $46.57M | 0.1% | $148.04 | $75.43 | +96.1% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 444,142 | $46.36M | 0.1% | $104.38 * | $190.61 | -41.1% | COM | 452327109 |
| NTRA | NATERA INC | 423,889 | $45.9M | 0.1% | $108.29 * | $91.74 | +10.7% | COM | 632307104 |
| CL | COLGATE PALMOLIVE CO | 456,001 | $44.25M | 0.1% | $97.04 * | $45.54 | +95.6% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 656,062 | $44.2M | 0.1% | $67.37 * | $40.89 | +52.2% | CL A | 032095101 |
| ZTS | ZOETIS INC | 253,869 | $44.01M | 0.1% | $173.36 * | $33.88 | +382.1% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 944,312 | $43.01M | 0.1% | $45.55 * | $18.47 | +111.8% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 313,302 | $42.89M | 0.1% | $136.89 * | $48.47 | +171.8% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 200,098 | $42.69M | 0.1% | $213.34 * | $34.54 | +487.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 424,478 | $42.55M | 0.1% | $100.23 * | $45.67 | +106.4% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 71,452 | $41.73M | 0.1% | $584.04 * | $115.49 | +378.5% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 124,409 | $40.92M | 0.1% | $328.93 * | $80.66 | +288.9% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 172,665 | $40.35M | 0.1% | $233.71 * | $99.28 | +129.5% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 294,957 | $39.85M | 0.1% | $135.09 * | $176.83 | -16.5% | CL A | 833445109 |
| CME | CME GROUP INC | 201,211 | $39.56M | 0.1% | $196.60 | $67.75 | +187.8% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 51,813 | $39.2M | 0.1% | $756.60 * | $239.80 | +205.4% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 30,566 | $39.05M | 0.1% | $1277.61 * | $188.57 | +502.6% | COM | 893641100 |
| KKR | KKR & CO INC | 365,835 | $38.5M | 0.1% | $105.24 * | $100.80 | +0.1% | COM | 48251W104 |
| — | CHAMPIONX CORPORATION | 1,157,433 | $38.44M | 0.1% | $33.21 | $25.88 | — | COM | 15872M104 |
| FCX | FREEPORT-MCMORAN INC | 784,912 | $38.15M | 0.1% | $48.60 | $17.69 | +178.8% | CL B | 35671D857 |
| MCO | MOODYS CORP | 90,426 | $38.06M | 0.1% | $420.93 * | $162.98 | +141.1% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 127,395 | $38.02M | 0.1% | $298.43 * | $191.56 | +59.3% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 139,662 | $37.58M | 0.1% | $269.09 * | $167.38 | +49.4% | COM | N6596X109 |
| CSX | CSX CORP | 1,122,517 | $37.55M | 0.1% | $33.45 | $22.88 | +44.7% | COM | 126408103 |
| FDX | FEDEX CORP | 125,179 | $37.53M | 0.1% | $299.84 * | $105.23 | +139.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 154,452 | $36.6M | 0.1% | $236.96 | $52.93 | +347.4% | COM | 452308109 |
| ABNB | AIRBNB INC | 241,014 | $36.54M | 0.1% | $151.63 | $137.95 | +10.8% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 125,508 | $36.41M | 0.1% | $290.14 * | $63.30 | +348.7% | COM | 369550108 |
| AON | AON PLC | 121,787 | $35.75M | 0.1% | $293.58 | $200.48 | +45.9% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 70,421 | $35.62M | 0.1% | $505.81 * | $84.14 | +527.1% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 92,113 | $35.56M | 0.1% | $386.05 * | $57.46 | +517.0% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 320,612 | $35.32M | 0.1% | $110.16 * | $41.52 | +158.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 223,184 | $34.7M | 0.1% | $155.48 * | $51.83 | +182.8% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 172,999 | $34.65M | 0.1% | $200.27 | $47.85 | +322.1% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,663 | $34.49M | 0.1% | $1056.06 * | $7.99 | +764.7% | COM | 67103H107 |
| USB | US BANCORP DEL | 867,408 | $34.44M | 0.1% | $39.70 * | $24.64 | +53.2% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 327,973 | $34.19M | 0.1% | $104.25 * | $54.79 | +73.4% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 196,322 | $34.06M | 0.1% | $173.48 * | $39.82 | +351.0% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 105,867 | $34.01M | 0.1% | $321.28 | $71.69 | +347.4% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 586,053 | $34.01M | 0.1% | $58.03 * | $39.40 | +61.1% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 139,614 | $33.75M | 0.1% | $241.77 * | $68.27 | +245.9% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 868,358 | $33.74M | 0.1% | $38.85 * | $40.12 | -12.9% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 76,143 | $33.19M | 0.1% | $435.95 | $72.41 | +513.2% | COM | 666807102 |
| CTAS | CINTAS CORP | 47,268 | $33.1M | 0.1% | $700.26 * | $13.66 | +1133.9% | COM | 172908105 |
| PSX | PHILLIPS 66 | 234,288 | $33.07M | 0.1% | $141.17 | $48.31 | +189.0% | COM | 718546104 |
| MMM | 3M CO | 316,391 | $32.33M | 0.1% | $102.19 * | $81.72 | +15.4% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 124,812 | $32.21M | 0.1% | $258.05 * | $76.43 | +217.2% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 273,358 | $31.89M | 0.1% | $116.65 * | $91.49 | +22.5% | COM | 049560105 |
| NEM | NEWMONT CORP | 741,809 | $31.06M | 0.1% | $41.87 * | $29.37 | +34.9% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 119,350 | $30.95M | 0.1% | $259.31 * | $46.97 | +420.6% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 333,855 | $30.84M | 0.1% | $92.37 * | $53.46 | +65.6% | COM | 28176E108 |
| AZO | AUTOZONE INC | 10,337 | $30.64M | 0.1% | $2964.10 | $430.88 | +579.4% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 136,505 | $29.79M | 0.1% | $218.20 * | $66.37 | +208.2% | COM | 43300A203 |
| PCAR | PACCAR INC | 288,159 | $29.66M | 0.1% | $102.94 | $37.36 | +177.5% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 211,116 | $29.23M | 0.1% | $138.45 | $50.84 | +169.8% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 211,103 | $29.17M | 0.1% | $138.20 * | $68.63 | +82.6% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 461,559 | $29.12M | 0.1% | $63.08 * | $17.89 | +236.6% | COM | 14448C104 |
| ADSK | AUTODESK INC | 117,315 | $29.03M | 0.1% | $247.45 * | $54.29 | +313.7% | COM | 052769106 |
| GM | GENERAL MTRS CO | 624,554 | $29.02M | 0.1% | $46.46 * | $28.20 | +57.4% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 665,897 | $28.3M | 0.1% | $42.50 * | $18.85 | +100.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 179,424 | $28.13M | 0.1% | $156.76 * | $28.05 | +447.2% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 130,474 | $28.01M | 0.1% | $214.69 * | $62.95 | +256.2% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 298,257 | $27.29M | 0.1% | $91.50 * | $45.83 | +90.7% | COM | 595017104 |
| AFL | AFLAC INC | 305,321 | $27.27M | 0.1% | $89.31 * | $31.13 | +166.9% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 178,170 | $27.05M | 0.1% | $151.80 * | $92.17 | +47.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 177,211 | $26.94M | 0.1% | $152.05 * | $84.01 | +62.4% | COM | 253868103 |
| AIG | AMERICAN INTL GROUP INC | 362,665 | $26.92M | 0.1% | $74.24 | $36.14 | +103.9% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 2,141,111 | $26.85M | 0.1% | $12.54 * | $7.92 | +40.6% | COM | 345370860 |
| ROST | ROSS STORES INC | 183,889 | $26.72M | 0.1% | $145.32 * | $38.96 | +248.7% | COM | 778296103 |
| SRE | SEMPRA | 345,884 | $26.31M | 0.1% | $76.06 * | $49.35 | +41.9% | COM | 816851109 |
| CPRT | COPART INC | 484,258 | $26.23M | 0.1% | $54.16 | $33.23 | +64.3% | COM | 217204106 |
| OKE | ONEOK INC NEW | 319,422 | $26.05M | 0.1% | $81.55 * | $32.78 | +125.5% | COM | 682680103 |
| GEV | GE VERNOVA INC | 151,699 | $26.02M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| PSA | PUBLIC STORAGE OPER CO | 90,121 | $25.92M | 0.1% | $287.65 * | $116.81 | +120.6% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 125,573 | $25.53M | 0.1% | $203.34 * | $65.85 | +217.2% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 167,560 | $25.21M | 0.1% | $150.43 | $48.90 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 475,488 | $25.12M | 0.1% | $52.82 * | $43.45 | +11.9% | COM | 756109104 |
| PAYX | PAYCHEX INC | 211,091 | $25.03M | 0.1% | $118.56 | $38.48 | +202.4% | COM | 704326107 |
| HUM | HUMANA INC | 66,608 | $24.89M | 0.1% | $373.65 * | $95.89 | +244.3% | COM | 444859102 |
| DXCM | DEXCOM INC | 217,359 | $24.64M | 0.1% | $113.38 * | $91.59 | +38.0% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 410,611 | $24.59M | 0.1% | $59.89 * | $23.79 | +134.3% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 367,936 | $24.46M | 0.1% | $66.47 | $33.25 | +97.9% | SHS | G51502105 |
| DSGX | DESCARTES SYS GROUP INC | 247,181 | $23.94M | 0.1% | $96.84 * | $10.34 | +809.4% | COM | 249906108 |
| URI | UNITED RENTALS INC | 36,354 | $23.51M | 0.1% | $646.73 | $111.29 | +488.8% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 104,516 | $23.47M | 0.1% | $224.58 * | $181.13 | +15.5% | COM | 502431109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,042,625 | $23.33M | 0.1% | $22.38 * | $24.95 | -4.6% | COM | 45826J105 |
| AMP | AMERIPRISE FINL INC | 54,468 | $23.27M | 0.1% | $427.19 * | $63.71 | +556.8% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 237,626 | $23.22M | 0.1% | $97.70 * | $57.30 | +56.7% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 89,920 | $23.13M | 0.1% | $257.28 * | $60.82 | +308.3% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 306,020 | $23.06M | 0.1% | $75.36 * | $77.94 | -8.3% | COM | 31620M106 |
| MET | METLIFE INC | 327,833 | $23.01M | 0.1% | $70.19 * | $26.14 | +160.7% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 144,111 | $23.01M | 0.1% | $159.66 | $40.16 | +302.1% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 196,135 | $22.99M | 0.1% | $117.19 * | $42.19 | +153.0% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 363,480 | $22.91M | 0.1% | $63.03 | $53.90 | +15.1% | COM | 674599105 |
| DHI | D R HORTON INC | 161,827 | $22.81M | 0.1% | $140.93 * | $21.83 | +561.8% | COM | 23331A109 |
| — | UNILEVER PLC | 411,630 | $22.64M | 0.1% | $54.99 | $56.76 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 460,163 | $22.55M | 0.1% | $49.00 * | $42.14 | +11.8% | COM | 25746U109 |
| — | HESS CORP | 152,225 | $22.46M | 0.1% | $147.52 | $66.16 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 104,927 | $22.19M | 0.1% | $211.44 * | $108.31 | +109.7% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 45,137 | $21.99M | 0.1% | $487.20 * | $144.13 | +248.3% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 112,855 | $21.93M | 0.1% | $194.34 * | $30.01 | +516.9% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 26,574 | $21.84M | 0.1% | $821.68 * | $360.61 | +97.5% | COM | 609839105 |
| AME | AMETEK INC | 130,942 | $21.83M | 0.1% | $166.71 * | $45.39 | +276.4% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 435,589 | $21.76M | 0.1% | $49.95 * | $38.73 | +36.8% | COM | 61174X109 |
| MRNA | MODERNA INC | 182,644 | $21.69M | 0.1% | $118.75 * | $366.73 | -65.5% | COM | 60770K107 |
| GWW | GRAINGER W W INC | 23,889 | $21.55M | 0.1% | $902.24 * | $226.01 | +310.5% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 222,346 | $21.4M | 0.1% | $96.26 * | $48.13 | +94.7% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 160,662 | $21.28M | 0.1% | $132.46 | $41.63 | +220.2% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP | 132,296 | $21.09M | 0.1% | $159.43 * | $104.99 | +34.6% | COM | V7780T103 |
| VRSK | VERISK ANALYTICS INC | 77,895 | $21M | 0.1% | $269.55 * | $76.43 | +216.7% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 1,054,188 | $20.95M | 0.1% | $19.87 * | $20.26 | -12.5% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 161,387 | $20.92M | 0.1% | $129.63 * | $30.45 | +354.0% | COM | 00846U101 |
| FTNT | FORTINET INC | 346,471 | $20.88M | 0.1% | $60.27 * | $50.61 | +22.9% | COM | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 206,424 | $20.83M | 0.1% | $100.89 * | $53.09 | +74.2% | ORD | G0450A105 |
| CMI | CUMMINS INC | 74,947 | $20.76M | 0.1% | $276.93 | $91.27 | +202.5% | COM | 231021106 |
| DOW | DOW INC | 390,206 | $20.7M | 0.1% | $53.05 * | $34.08 | +50.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 383,713 | $20.7M | 0.1% | $53.94 | $25.03 | +116.1% | COM | 22052L104 |
| NUE | NUCOR CORP | 130,917 | $20.7M | 0.1% | $158.08 * | $35.58 | +374.8% | COM | 670346105 |
| COR | CENCORA INC | 91,118 | $20.53M | 0.1% | $225.30 | $46.73 | +389.1% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 80,213 | $20.38M | 0.1% | $254.09 * | $34.41 | +668.3% | COM | 74762E102 |
| PCG | PG&E CORP | 1,166,684 | $20.37M | 0.1% | $17.46 | $12.79 | +36.2% | COM | 69331C108 |
| LEN | LENNAR CORP | 134,328 | $20.13M | 0.1% | $149.87 | $40.52 | +266.6% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 13,507 | $20.11M | 0.1% | $1488.66 * | $665.18 | +94.3% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 271,976 | $20.04M | 0.1% | $73.70 * | $24.19 | +178.8% | COM | 744573106 |
| IR | INGERSOLL RAND INC | 220,264 | $20.01M | 0.1% | $90.84 | $29.37 | +212.5% | COM | 45687V106 |
| GIS | GENERAL MLS INC | 312,678 | $19.78M | 0.1% | $63.26 | $36.46 | +76.7% | COM | 370334104 |
| FAST | FASTENAL CO | 314,082 | $19.74M | 0.1% | $62.84 * | $11.37 | +186.8% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 97,672 | $19.55M | 0.1% | $200.19 * | $87.90 | +114.9% | COM | 25278X109 |
| SYY | SYSCO CORP | 273,765 | $19.54M | 0.1% | $71.39 | $29.33 | +142.6% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 291,336 | $19.32M | 0.1% | $66.30 * | $51.68 | +40.7% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 544,925 | $19.17M | 0.1% | $35.17 * | $24.69 | +28.2% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 570,535 | $19.06M | 0.1% | $33.40 * | $32.65 | -3.4% | COM | 49271V100 |
| IT | GARTNER INC | 42,384 | $19.03M | 0.1% | $449.06 | $118.37 | +275.9% | COM | 366651107 |
| KVUE | KENVUE INC | 1,046,754 | $19.03M | 0.1% | $18.18 | $20.79 | -12.5% | COM | 49177J102 |
| EXC | EXELON CORP | 547,726 | $18.96M | 0.1% | $34.61 | $16.82 | +106.6% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC | 34,920 | $18.92M | 0.1% | $541.80 * | $128.22 | +349.0% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 234,292 | $18.86M | 0.1% | $80.49 * | $27.11 | +16.4% | COM | 26614N102 |
| EBAY | EBAY INC. | 350,632 | $18.84M | 0.1% | $53.72 * | $24.47 | +107.2% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 62,558 | $18.69M | 0.1% | $298.70 * | $432.06 | -22.6% | COM | 550021109 |
| BIIB | BIOGEN INC | 80,020 | $18.55M | 0.1% | $231.82 * | $236.64 | -8.2% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 132,830 | $18.51M | 0.1% | $139.33 * | $29.34 | +345.5% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 271,447 | $18.46M | 0.1% | $68.00 * | $39.93 | +65.4% | CL A | 192446102 |
| KR | KROGER CO | 365,826 | $18.27M | 0.1% | $49.93 * | $22.87 | +127.5% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 232,808 | $18.14M | 0.1% | $77.92 * | $72.34 | +12.5% | COMMON STOCK | 36266G107 |
| XYL | XYLEM INC | 132,896 | $18.02M | 0.1% | $135.63 | $49.28 | +170.9% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 72,234 | $17.96M | 0.1% | $248.68 * | $58.80 | +334.2% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 115,582 | $17.96M | 0.1% | $155.41 * | $81.99 | +65.2% | COM | 30225T102 |
| — | DISCOVER FINL SVCS | 137,030 | $17.92M | 0.1% | $130.81 | $55.41 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 98,910 | $17.47M | 0.1% | $176.60 * | $133.13 | +40.1% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 62,680 | $17.25M | 0.1% | $275.28 * | $74.27 | +253.3% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 362,441 | $17.19M | 0.1% | $47.44 * | $30.63 | +59.4% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 189,985 | $16.99M | 0.1% | $89.42 | $43.69 | +100.9% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 280,186 | $16.94M | 0.1% | $60.45 * | $26.12 | +120.9% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,100 | $16.91M | 0.1% | $1397.59 * | $402.61 | +239.7% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 158,139 | $16.83M | 0.1% | $106.40 * | $106.80 | +18.8% | CL A | 518439104 |
| CDW | CDW CORP | 74,365 | $16.65M | 0.1% | $223.84 | $107.02 | +111.8% | COM | 12514G108 |
| HPQ | HP INC | 473,321 | $16.58M | 0.1% | $35.02 * | $9.23 | +222.0% | COM | 40434L105 |
| CSGP | COSTAR GROUP INC | 222,933 | $16.53M | 0.1% | $74.14 * | $69.47 | +22.0% | COM | 22160N109 |
| GLW | CORNING INC | 424,129 | $16.48M | 0.1% | $38.85 * | $12.00 | +180.7% | COM | 219350105 |
| EFX | EQUIFAX INC | 67,890 | $16.46M | 0.1% | $242.46 * | $65.20 | +261.6% | COM | 294429105 |
| TER | TERADYNE INC | 110,933 | $16.45M | 0.1% | $148.29 * | $95.13 | +32.6% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 211,727 | $16.44M | 0.1% | $77.63 * | $14.61 | +416.0% | COM | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 345,354 | $16.37M | 0.1% | $47.40 | $27.80 | +69.9% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 483,673 | $16.34M | 0.1% | $33.78 * | $34.42 | +2.6% | COM | 406216101 |
| VICI | VICI PPTYS INC | 569,473 | $16.31M | 0.1% | $28.64 * | $24.41 | +6.8% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 305,171 | $16.3M | 0.1% | $53.41 * | $24.99 | +105.5% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,080 | $16.3M | 0.1% | $100.54 * | $24.06 | +305.6% | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 78,488 | $16.24M | 0.1% | $206.89 * | $101.01 | +80.4% | COM | 053484101 |
| PPG | PPG INDS INC | 128,934 | $16.23M | 0.1% | $125.89 | $79.07 | +61.1% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,222 | $16.21M | 0.1% | $298.96 * | $258.18 | +5.7% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 59,882 | $16.17M | 0.1% | $270.00 * | $12.59 | +315.6% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 234,981 | $16.11M | 0.1% | $68.55 * | $55.72 | +25.9% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 119,993 | $15.87M | 0.1% | $132.23 | $52.45 | +156.5% | COM | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 16,344 | $15.82M | 0.1% | $967.95 * | $114.21 | +34.7% | COM | 243537107 |
| HSY | HERSHEY CO | 85,906 | $15.79M | 0.1% | $183.83 | $77.29 | +137.9% | COM | 427866108 |
| CHH | CHOICE HOTELS INTL INC | 131,527 | $15.65M | 0.0% | $119.00 * | $56.81 | +104.1% | COM | 169905106 |
| TRGP | TARGA RES CORP | 121,057 | $15.59M | 0.0% | $128.78 * | $64.92 | +74.3% | COM | 87612G101 |
| — | ANSYS INC | 47,891 | $15.4M | 0.0% | $321.50 | $128.20 | — | COM | 03662Q105 |
| RMD | RESMED INC | 80,323 | $15.38M | 0.0% | $191.42 * | $75.60 | +164.6% | COM | 761152107 |
| VST | VISTRA CORP | 178,450 | $15.34M | 0.0% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| WAB | WABTEC | 96,496 | $15.25M | 0.0% | $158.05 | $69.72 | +127.3% | COM | 929740108 |
| EIX | EDISON INTL | 210,084 | $15.09M | 0.0% | $71.81 * | $35.98 | +86.6% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 711,670 | $15.07M | 0.0% | $21.17 * | $6.73 | +161.7% | COM | 42824C109 |
| FTV | FORTIVE CORP | 201,293 | $14.92M | 0.0% | $74.10 * | $32.54 | +77.1% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 128,616 | $14.83M | 0.0% | $115.31 * | $51.49 | +105.6% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 164,710 | $14.68M | 0.0% | $89.11 | $29.09 | +205.0% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,849 | $14.64M | 0.0% | $262.14 * | $105.04 | +140.9% | SHS | G96629103 |
| CHD | CHURCH & DWIGHT CO INC | 141,065 | $14.63M | 0.0% | $103.68 | $41.78 | +148.4% | COM | 171340102 |
| NTAP | NETAPP INC | 112,707 | $14.52M | 0.0% | $128.80 * | $26.62 | +307.8% | COM | 64110D104 |
| IRM | IRON MTN INC DEL | 160,057 | $14.34M | 0.0% | $89.62 * | $21.74 | +252.6% | COM | 46284V101 |
| DOV | DOVER CORP | 77,947 | $14.07M | 0.0% | $180.45 * | $42.73 | +311.4% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,338 | $13.99M | 0.0% | $129.16 * | $61.78 | +97.1% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 431,568 | $13.91M | 0.0% | $32.22 | $45.16 | -28.0% | COM | 500754106 |
| MTB | M & T BK CORP | 91,746 | $13.89M | 0.0% | $151.36 * | $99.48 | +39.7% | COM | 55261F104 |
| HUBB | HUBBELL INC | 37,782 | $13.81M | 0.0% | $365.48 * | $235.23 | +63.2% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 174,264 | $13.67M | 0.0% | $78.46 * | $36.64 | +109.6% | COM | 92939U106 |
| GRMN | GARMIN LTD | 83,889 | $13.67M | 0.0% | $162.92 * | $38.36 | +299.3% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 373,935 | $13.64M | 0.0% | $36.49 * | $13.53 | +153.7% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP. | 178,275 | $13.51M | 0.0% | $75.77 * | $36.35 | +52.0% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 139,483 | $13.49M | 0.0% | $96.70 * | $112.80 | -4.1% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,695 | $13.48M | 0.0% | $155.49 * | $120.97 | +25.4% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,464 | $13.44M | 0.0% | $95.66 * | $36.99 | +134.7% | SHS - A - | N53745100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139,808 | $13.31M | 0.0% | $95.21 * | $96.71 | -8.5% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 58,533 | $13.2M | 0.0% | $225.46 * | $150.36 | +45.0% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,817 | $13.12M | 0.0% | $329.39 * | $195.93 | +79.5% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 189,083 | $13.11M | 0.0% | $69.34 * | $37.17 | +63.3% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 133,170 | $13.09M | 0.0% | $98.32 | $37.84 | +162.3% | COM | 14149Y108 |
| NVR | NVR INC | 1,721 | $13.06M | 0.0% | $7588.56 | $3669.69 | +108.4% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,399 | $13.05M | 0.0% | $136.75 * | $61.47 | +137.7% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 48,685 | $13.02M | 0.0% | $267.51 | $188.54 | — | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,528 | $12.71M | 0.0% | $197.00 | $99.79 | +93.5% | COM | 11133T103 |
| PHM | PULTE GROUP INC | 114,900 | $12.65M | 0.0% | $110.10 | $17.83 | +528.6% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 101,852 | $12.59M | 0.0% | $123.61 * | $59.86 | +101.3% | COM | 754730109 |
| DTE | DTE ENERGY CO | 113,201 | $12.57M | 0.0% | $111.01 * | $48.57 | +117.1% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 116,582 | $12.47M | 0.0% | $107.00 * | $24.97 | +105.5% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,540 | $12.43M | 0.0% | $108.53 * | $78.94 | +46.9% | COM | 98956P102 |
| VLTO | VERALTO CORP | 128,174 | $12.24M | 0.0% | $95.47 | $73.75 | +28.7% | COM SHS | 92338C103 |
| STT | STATE STR CORP | 165,345 | $12.24M | 0.0% | $74.00 * | $48.43 | +45.6% | COM | 857477103 |
| HOLX | HOLOGIC INC | 164,070 | $12.18M | 0.0% | $74.25 | $41.86 | +79.1% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 113,143 | $12.08M | 0.0% | $106.77 * | $57.06 | +106.9% | COM | 256746108 |
| STE | STERIS PLC | 54,949 | $12.06M | 0.0% | $219.54 * | $144.00 | +48.7% | SHS USD | G8473T100 |
| SNA | SNAP ON INC | 45,924 | $12M | 0.0% | $261.39 | $128.94 | +103.9% | COM | 833034101 |
| PTC | PTC INC | 65,416 | $11.88M | 0.0% | $181.67 | $136.78 | +30.9% | COM | 69370C100 |
| TYL | TYLER TECHNOLOGIES INC | 23,181 | $11.65M | 0.0% | $502.78 * | $336.53 | +36.9% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 578,920 | $11.6M | 0.0% | $20.04 * | $7.00 | +157.8% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,032 | $11.59M | 0.0% | $196.30 * | $136.66 | +40.1% | CL A | 78410G104 |
| BRO | BROWN & BROWN INC | 129,245 | $11.56M | 0.0% | $89.41 * | $54.23 | +58.5% | COM | 115236101 |
| AXON | AXON ENTERPRISE INC | 38,729 | $11.4M | 0.0% | $294.24 | $207.16 | +44.1% | COM | 05464C101 |
| WY | WEYERHAEUSER CO MTN BE | 400,252 | $11.36M | 0.0% | $28.39 * | $18.88 | +55.8% | COM NEW | 962166104 |
| VTR | VENTAS INC | 221,008 | $11.33M | 0.0% | $51.26 * | $47.88 | -7.1% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 314,372 | $11.28M | 0.0% | $35.89 * | $32.82 | -0.6% | COM | 46187W107 |
| CLX | CLOROX CO DEL | 82,426 | $11.25M | 0.0% | $136.47 * | $71.39 | +84.1% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 291,842 | $11.17M | 0.0% | $38.27 * | $25.16 | +44.4% | COM | 337932107 |
| PPL | PPL CORP | 403,419 | $11.15M | 0.0% | $27.65 * | $18.48 | +43.7% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 142,537 | $11.1M | 0.0% | $77.86 * | $25.53 | +195.9% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 355,539 | $11.01M | 0.0% | $30.98 * | $17.12 | +65.4% | COM | 15189T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 106,620 | $11.01M | 0.0% | $103.27 * | $77.38 | +16.0% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 192,297 | $10.91M | 0.0% | $56.71 * | $38.11 | +44.2% | COM | 30040W108 |
| CTRA | COTERRA ENERGY INC | 408,437 | $10.89M | 0.0% | $26.67 | $20.13 | +30.3% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 73,928 | $10.78M | 0.0% | $145.88 * | $77.83 | +76.5% | COM | 525327102 |
| GPC | GENUINE PARTS CO | 77,905 | $10.78M | 0.0% | $138.32 * | $57.61 | +145.8% | COM | 372460105 |
| GDDY | GODADDY INC | 77,054 | $10.77M | 0.0% | $139.71 * | $131.95 | 0.0% | CL A | 380237107 |
| DGX | QUEST DIAGNOSTICS INC | 78,471 | $10.74M | 0.0% | $136.88 * | $61.74 | +115.4% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 117,466 | $10.54M | 0.0% | $89.70 * | $43.06 | +103.5% | COM | 681919106 |
| MKC | MCCORMICK & CO INC | 148,133 | $10.51M | 0.0% | $70.94 | $56.87 | +22.6% | COM NON VTG | 579780206 |
| — | APTIV PLC | 148,546 | $10.46M | 0.0% | $70.42 | $84.74 | — | SHS | G6095L109 |
| STLD | STEEL DYNAMICS INC | 80,772 | $10.46M | 0.0% | $129.50 | $91.95 | +41.5% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 791,240 | $10.43M | 0.0% | $13.18 * | $7.63 | +64.4% | COM | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 219,606 | $10.36M | 0.0% | $47.19 * | $24.76 | +70.2% | COM | 87165B103 |
| AEE | AMEREN CORP | 145,575 | $10.35M | 0.0% | $71.11 * | $27.23 | +153.6% | COM | 023608102 |
| CCL | CARNIVAL CORP | 551,501 | $10.32M | 0.0% | $18.72 * | $22.22 | -30.4% | UNIT 99/99/9999 | 143658300 |
| LH | LABCORP HOLDINGS INC | 50,600 | $10.3M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| MAS | MASCO CORP | 153,786 | $10.25M | 0.0% | $66.67 * | $21.11 | +224.6% | COM | 574599106 |
| BALL | BALL CORP | 170,292 | $10.22M | 0.0% | $60.02 * | $31.02 | +110.8% | COM | 058498106 |
| CPAY | CORPAY INC | 38,360 | $10.22M | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| FVRR | FIVERR INTL LTD | 434,761 | $10.19M | 0.0% | $23.43 * | $32.79 | -31.5% | ORD SHS | M4R82T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,037 | $10.1M | 0.0% | $387.98 * | $351.41 | +12.7% | COM | 879360105 |
| ULTA | ULTA BEAUTY INC | 26,177 | $10.1M | 0.0% | $385.87 * | $220.03 | +84.7% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 85,468 | $10.09M | 0.0% | $118.10 * | $40.51 | +177.9% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,932 | $10.05M | 0.0% | $116.97 * | $96.02 | +12.5% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 65,984 | $9.985M | 0.0% | $151.32 * | $35.52 | +307.7% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 19,042 | $9.832M | 0.0% | $516.33 * | $343.88 | +44.6% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INC | 57,404 | $9.762M | 0.0% | $170.06 * | $74.63 | +134.6% | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 163,066 | $9.707M | 0.0% | $59.53 * | $22.73 | +153.4% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 77,768 | $9.705M | 0.0% | $124.79 * | $34.58 | +236.9% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 44,058 | $9.633M | 0.0% | $218.65 | $52.49 | +309.5% | COM | 053611109 |
| J | JACOBS SOLUTIONS INC | 68,360 | $9.551M | 0.0% | $139.71 * | $100.68 | +14.8% | COM | 46982L108 |
| ESS | ESSEX PPTY TR INC | 35,062 | $9.544M | 0.0% | $272.20 * | $131.82 | +82.8% | COM | 297178105 |
| MOH | MOLINA HEALTHCARE INC | 31,990 | $9.511M | 0.0% | $297.30 * | $307.61 | +10.4% | COM | 60855R100 |
| WAT | WATERS CORP | 32,778 | $9.51M | 0.0% | $290.12 * | $103.86 | +207.2% | COM | 941848103 |
| COO | COOPER COS INC | 108,738 | $9.493M | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| LUV | SOUTHWEST AIRLS CO | 330,997 | $9.47M | 0.0% | $28.61 * | $17.31 | +55.1% | COM | 844741108 |
| NTRS | NORTHERN TR CORP | 111,700 | $9.381M | 0.0% | $83.98 * | $46.86 | +70.6% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,607 | $9.337M | 0.0% | $106.58 * | $71.78 | +29.4% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 278,227 | $9.307M | 0.0% | $33.45 * | $36.25 | -2.0% | COM | 071813109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,722 | $9.235M | 0.0% | $78.45 * | $26.60 | +187.1% | COM | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,719 | $9.235M | 0.0% | $138.41 * | $132.90 | +27.7% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 38,238 | $9.232M | 0.0% | $241.43 * | $189.62 | +46.8% | COM | 016255101 |
| MAA | MID-AMER APT CMNTYS INC | 63,779 | $9.096M | 0.0% | $142.61 * | $69.22 | +81.4% | COM | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC | 1,221,941 | $9.091M | 0.0% | $7.44 * | $18.45 | -56.6% | COM SER A | 934423104 |
| EG | EVEREST GROUP LTD | 23,769 | $9.056M | 0.0% | $381.02 * | $217.74 | +69.3% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 157,363 | $8.992M | 0.0% | $57.14 * | $32.58 | +69.6% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 248,512 | $8.954M | 0.0% | $36.03 * | $17.78 | +84.5% | COM | 174610105 |
| TXT | TEXTRON INC | 104,143 | $8.942M | 0.0% | $85.86 * | $29.51 | +201.1% | COM | 883203101 |
| EQT | EQT CORP | 241,327 | $8.924M | 0.0% | $36.98 * | $40.85 | -6.3% | COM | 26884L109 |
| PKG | PACKAGING CORP AMER | 48,694 | $8.89M | 0.0% | $182.56 * | $87.89 | +98.5% | COM | 695156109 |
| BBY | BEST BUY INC | 105,170 | $8.865M | 0.0% | $84.29 * | $20.09 | +264.3% | COM | 086516101 |
| — | MARATHON OIL CORP | 308,032 | $8.831M | 0.0% | $28.67 | $27.80 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 199,542 | $8.83M | 0.0% | $44.25 * | $56.53 | -20.1% | COM | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 179,512 | $8.735M | 0.0% | $48.66 * | $52.47 | -4.1% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 69,314 | $8.733M | 0.0% | $125.99 * | $112.10 | +9.1% | COM NEW | 30212P303 |
| FDS | FACTSET RESH SYS INC | 21,281 | $8.688M | 0.0% | $408.27 * | $430.43 | -3.0% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,076 | $8.674M | 0.0% | $308.93 | $234.52 | +29.7% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 110,286 | $8.666M | 0.0% | $78.58 * | $30.14 | +69.2% | COM | 084423102 |
| VRSN | VERISIGN INC | 47,306 | $8.411M | 0.0% | $177.80 | $67.01 | +163.6% | COM | 92343E102 |
| IEX | IDEX CORP | 41,397 | $8.329M | 0.0% | $201.20 * | $154.17 | +38.4% | COM | 45167R104 |
| — | KELLANOVA | 143,708 | $8.289M | 0.0% | $57.68 * | $41.63 | +35.0% | COM | 487836108 |
| BG | BUNGE GLOBAL SA | 77,304 | $8.254M | 0.0% | $106.77 * | $88.52 | +12.5% | COM SHS | H11356104 |
| IP | INTERNATIONAL PAPER CO | 189,741 | $8.187M | 0.0% | $43.15 * | $26.79 | +42.2% | COM | 460146103 |
| VGT | VANGUARD WORLD FD | 13,880 | $8.003M | 0.0% | $576.59 | $154.79 | — | INF TECH ETF | 92204A702 |
| HST | HOST HOTELS & RESORTS INC | 444,751 | $7.997M | 0.0% | $17.98 * | $11.42 | +48.7% | COM | 44107P104 |
| XLI | SELECT SECTOR SPDR TR | 65,521 | $7.985M | 0.0% | $121.87 | $107.25 | — | INDL | 81369Y704 |
| — | AMCOR PLC | 789,048 | $7.717M | 0.0% | $9.78 * | $8.55 | +7.2% | ORD | G0250X107 |
| PODD | INSULET CORP | 38,235 | $7.716M | 0.0% | $201.80 * | $296.41 | -39.2% | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 384,195 | $7.53M | 0.0% | $19.60 * | $23.12 | -25.3% | COM | 42250P103 |
| GEN | GEN DIGITAL INC | 300,796 | $7.514M | 0.0% | $24.98 * | $12.69 | +75.1% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,157 | $7.491M | 0.0% | $90.08 * | $47.82 | +102.2% | COM | 00971T101 |
| ROL | ROLLINS INC | 153,359 | $7.482M | 0.0% | $48.79 * | $29.89 | +51.4% | COM | 775711104 |
| CAG | CONAGRA BRANDS INC | 262,981 | $7.474M | 0.0% | $28.42 * | $19.98 | +37.0% | COM | 205887102 |
| TRMB | TRIMBLE INC | 133,344 | $7.457M | 0.0% | $55.92 * | $72.03 | -19.9% | COM | 896239100 |
| AOS | SMITH A O CORP | 90,939 | $7.437M | 0.0% | $81.78 | $45.38 | +81.0% | COM | 831865209 |
| L | LOEWS CORP | 99,173 | $7.412M | 0.0% | $74.74 | $42.72 | +76.5% | COM | 540424108 |
| ENPH | ENPHASE ENERGY INC | 74,278 | $7.406M | 0.0% | $99.71 * | $181.17 | -35.7% | COM | 29355A107 |
| CE | CELANESE CORP DEL | 54,868 | $7.401M | 0.0% | $134.89 * | $85.53 | +76.1% | COM | 150870103 |
| CF | CF INDS HLDGS INC | 99,801 | $7.397M | 0.0% | $74.12 | $40.07 | +86.3% | COM | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,522 | $7.361M | 0.0% | $93.74 | $68.43 | +38.2% | COM | 538034109 |
| KEY | KEYCORP | 514,750 | $7.315M | 0.0% | $14.21 * | $7.46 | +79.8% | COM | 493267108 |
| JBL | JABIL INC | 65,919 | $7.171M | 0.0% | $108.79 * | $126.75 | -4.7% | COM | 466313103 |
| LNT | ALLIANT ENERGY CORP | 139,993 | $7.126M | 0.0% | $50.90 * | $28.41 | +68.0% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 44,517 | $7.123M | 0.0% | $160.00 * | $74.11 | +122.3% | COM | 445658107 |
| RVTY | REVVITY INC | 67,893 | $7.119M | 0.0% | $104.86 | $50.48 | +109.5% | COM | 714046109 |
| KIM | KIMCO RLTY CORP | 364,351 | $7.09M | 0.0% | $19.46 * | $14.64 | +18.4% | COM | 49446R109 |
| — | WESTROCK CO | 140,923 | $7.083M | 0.0% | $50.26 | $50.73 | — | COM | 96145D105 |
| NI | NISOURCE INC | 244,729 | $7.051M | 0.0% | $28.81 * | $12.56 | +114.3% | COM | 65473P105 |
| MGM | MGM RESORTS INTERNATIONAL | 156,990 | $6.977M | 0.0% | $44.44 * | $30.39 | +37.6% | COM | 552953101 |
| PNR | PENTAIR PLC | 90,652 | $6.95M | 0.0% | $76.67 * | $40.11 | +97.7% | SHS | G7S00T104 |
| VTRS | VIATRIS INC | 650,511 | $6.915M | 0.0% | $10.63 * | $13.24 | -22.6% | COM | 92556V106 |
| NDSN | NORDSON CORP | 29,666 | $6.881M | 0.0% | $231.94 * | $219.23 | +12.4% | COM | 655663102 |
| IJH | ISHARES TR | 117,111 | $6.853M | 0.0% | $58.52 | $83.24 | — | CORE S&P MCP ETF | 464287507 |
| AES | AES CORP | 388,670 | $6.829M | 0.0% | $17.57 | $9.16 | +91.0% | COM | 00130H105 |
| UDR | UDR INC | 165,387 | $6.806M | 0.0% | $41.15 * | $28.01 | +29.0% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 84,708 | $6.767M | 0.0% | $79.89 * | $63.79 | +28.8% | COM | 854502101 |
| LW | LAMB WESTON HLDGS INC | 79,154 | $6.655M | 0.0% | $84.08 * | $68.78 | +19.4% | COM | 513272104 |
| EVRG | EVERGY INC | 125,518 | $6.649M | 0.0% | $52.97 * | $40.45 | +23.0% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 39,802 | $6.608M | 0.0% | $166.02 * | $131.49 | +23.5% | COM | 426281101 |
| POOL | POOL CORP | 21,265 | $6.535M | 0.0% | $307.33 * | $329.58 | +7.2% | COM | 73278L105 |
| — | JUNIPER NETWORKS INC | 177,443 | $6.47M | 0.0% | $36.46 | $20.54 | — | COM | 48203R104 |
| SJM | SMUCKER J M CO | 59,027 | $6.436M | 0.0% | $109.04 * | $78.19 | +35.8% | COM NEW | 832696405 |
| CPT | CAMDEN PPTY TR | 58,157 | $6.346M | 0.0% | $109.11 * | $127.86 | -24.2% | SH BEN INT | 133131102 |
| KMX | CARMAX INC | 85,943 | $6.303M | 0.0% | $73.34 | $47.06 | +53.1% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 64,272 | $6.297M | 0.0% | $97.97 * | $49.09 | +88.8% | COM | 277432100 |
| TECH | BIO-TECHNE CORP | 86,025 | $6.164M | 0.0% | $71.65 | $89.04 | -18.0% | COM | 09073M104 |
| QRVO | QORVO INC | 52,893 | $6.138M | 0.0% | $116.04 * | $77.11 | +38.1% | COM | 74736K101 |
| ALB | ALBEMARLE CORP | 64,170 | $6.13M | 0.0% | $95.52 * | $84.84 | +35.7% | COM | 012653101 |
| LKQ | LKQ CORP | 145,661 | $6.058M | 0.0% | $41.59 | $29.09 | +45.8% | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,594 | $6.028M | 0.0% | $184.93 * | $103.34 | +70.1% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 206,095 | $5.995M | 0.0% | $29.09 | $10.47 | +175.3% | COM | 460690100 |
| EPAM | EPAM SYS INC | 31,668 | $5.957M | 0.0% | $188.11 * | $632.73 | -66.3% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 28,130 | $5.811M | 0.0% | $206.58 * | $330.42 | -31.4% | COM | 159864107 |
| APA | APA CORPORATION | 196,555 | $5.787M | 0.0% | $29.44 * | $17.89 | +61.1% | COM | 03743Q108 |
| XLV | SELECT SECTOR SPDR TR | 39,663 | $5.781M | 0.0% | $145.75 | $135.14 | — | SBI HEALTHCARE | 81369Y209 |
| NWSA | NEWS CORP NEW | 207,060 | $5.709M | 0.0% | $27.57 * | $13.86 | +84.4% | CL A | 65249B109 |
| ALLE | ALLEGION PLC | 48,114 | $5.685M | 0.0% | $118.15 * | $49.30 | +145.5% | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,928 | $5.633M | 0.0% | $88.12 * | $45.65 | +68.2% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 90,130 | $5.606M | 0.0% | $62.20 * | $48.53 | +15.4% | COM | 758849103 |
| — | CATALENT INC | 98,815 | $5.556M | 0.0% | $56.23 | $86.67 | — | COM | 148806102 |
| FFIV | F5 INC | 32,064 | $5.522M | 0.0% | $172.23 | $106.45 | +64.3% | COM | 315616102 |
| TFX | TELEFLEX INCORPORATED | 25,713 | $5.408M | 0.0% | $210.33 | $268.29 | -23.1% | COM | 879369106 |
| XLU | SELECT SECTOR SPDR TR | 78,882 | $5.375M | 0.0% | $68.14 | $62.88 | — | SBI INT-UTILS | 81369Y886 |
| TPR | TAPESTRY INC | 125,497 | $5.37M | 0.0% | $42.79 * | $32.93 | +22.4% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 21,562 | $5.311M | 0.0% | $246.33 | $210.47 | +18.9% | COM | 446413106 |
| VOO | VANGUARD INDEX FDS | 10,597 | $5.3M | 0.0% | $500.13 | $342.28 | — | S&P 500 ETF SHS | 922908363 |
| INCY | INCYTE CORP | 86,832 | $5.264M | 0.0% | $60.62 * | $124.57 | -54.5% | COM | 45337C102 |
| MXCT | MAXCYTE INC | 1,322,560 | $5.184M | 0.0% | $3.92 * | $4.68 | -8.0% | COM | 57777K106 |
| SCHB | SCHWAB STRATEGIC TR | 82,415 | $5.181M | 0.0% | $62.87 | $54.03 | — | US BRD MKT ETF | 808524102 |
| MOS | MOSAIC CO NEW | 175,646 | $5.076M | 0.0% | $28.90 | $33.42 | -14.4% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 99,263 | $5.046M | 0.0% | $50.83 * | $44.79 | +21.8% | CL B | 60871R209 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $5.016M | 0.0% | $2.07 * | $4.90 | -52.0% | CLASS A COM | 72815G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.898M | 0.0% | $612241.00 | $398103.50 | +54.9% | CL A | 084670108 |
| BXP | BOSTON PROPERTIES INC | 79,441 | $4.89M | 0.0% | $61.56 * | $70.68 | -21.0% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 107,655 | $4.865M | 0.0% | $45.19 * | $32.75 | +28.2% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 158,503 | $4.833M | 0.0% | $30.49 * | $26.18 | +20.9% | COM | 440452100 |
| BBWI | BATH & BODY WORKS INC | 123,440 | $4.82M | 0.0% | $39.05 * | $56.95 | -23.8% | COM | 070830104 |
| — | WALGREENS BOOTS ALLIANCE INC | 392,558 | $4.748M | 0.0% | $12.10 | $74.77 | — | COM | 931427108 |
| PNW | PINNACLE WEST CAP CORP | 62,018 | $4.737M | 0.0% | $76.38 * | $38.40 | +84.2% | COM | 723484101 |
| AIZ | ASSURANT INC | 28,379 | $4.718M | 0.0% | $166.25 | $49.43 | +242.0% | COM | 04621X108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 118,158 | $4.696M | 0.0% | $39.74 * | $83.46 | -55.0% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 51,551 | $4.614M | 0.0% | $89.50 * | $117.04 | -19.4% | COM | 983134107 |
| HSIC | HENRY SCHEIN INC | 71,665 | $4.594M | 0.0% | $64.10 * | $60.81 | +15.8% | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 145,058 | $4.407M | 0.0% | $30.38 | $146.79 | -79.0% | COM | 57667L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 234,353 | $4.403M | 0.0% | $18.79 * | $41.50 | -57.7% | SHS | G66721104 |
| GNRC | GENERAC HLDGS INC | 33,093 | $4.376M | 0.0% | $132.22 * | $291.38 | -52.6% | COM | 368736104 |
| FOXA | FOX CORP | 126,194 | $4.337M | 0.0% | $34.37 * | $35.41 | -9.3% | CL A COM | 35137L105 |
| — | DAYFORCE INC | 86,230 | $4.277M | 0.0% | $49.60 * | $99.42 | -42.5% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 97,789 | $4.224M | 0.0% | $43.19 * | $35.59 | +26.4% | CL B | 115637209 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,557 | $4.196M | 0.0% | $100.97 * | $103.29 | -9.3% | SH BEN INT NEW | 313745101 |
| HAS | HASBRO INC | 71,469 | $4.181M | 0.0% | $58.50 * | $40.37 | +37.8% | COM | 418056107 |
| SOLV | SOLVENTUM CORP | 78,791 | $4.166M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| MKTX | MARKETAXESS HLDGS INC | 20,690 | $4.149M | 0.0% | $200.53 | $271.80 | -26.2% | COM | 57060D108 |
| DVA | DAVITA INC | 29,881 | $4.141M | 0.0% | $138.57 | $61.43 | +124.3% | COM | 23918K108 |
| EFA | ISHARES TR | 51,986 | $4.072M | 0.0% | $78.33 | $64.43 | — | MSCI EAFE ETF | 464287465 |
| AAL | AMERICAN AIRLS GROUP INC | 358,161 | $4.058M | 0.0% | $11.33 * | $36.85 | -64.3% | COM | 02376R102 |
| BWA | BORGWARNER INC | 125,584 | $4.049M | 0.0% | $32.24 * | $34.57 | -2.2% | COM | 099724106 |
| FMC | FMC CORP | 69,951 | $4.026M | 0.0% | $57.55 * | $42.58 | +29.4% | COM NEW | 302491303 |
| GL | GLOBE LIFE INC | 45,843 | $3.772M | 0.0% | $82.28 | $86.32 | -5.4% | COM | 37959E102 |
| ETSY | ETSY INC | 63,842 | $3.765M | 0.0% | $58.98 * | $118.11 | -45.8% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 26,307 | $3.763M | 0.0% | $143.04 * | $269.32 | -37.1% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 21,347 | $3.737M | 0.0% | $175.06 * | $131.77 | +27.8% | CL A | 751212101 |
| MEDP | MEDPACE HLDGS INC | 8,946 | $3.684M | 0.0% | $411.85 * | $122.90 | +222.2% | COM | 58506Q109 |
| IVZ | INVESCO LTD | 245,596 | $3.674M | 0.0% | $14.96 * | $18.18 | -21.4% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 163,750 | $3.66M | 0.0% | $22.35 * | $28.50 | -23.7% | COM | 354613101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,159 | $3.555M | 0.0% | $318.55 * | $264.67 | 0.0% | COM | 91307C102 |
| YETI | YETI HLDGS INC | 91,742 | $3.5M | 0.0% | $38.15 * | $53.94 | -27.8% | COM | 98585X104 |
| MHK | MOHAWK INDS INC | 28,962 | $3.29M | 0.0% | $113.59 * | $144.76 | -19.7% | COM | 608190104 |
| BIO | BIO RAD LABS INC | 11,141 | $3.043M | 0.0% | $273.11 * | $441.57 | -34.1% | CL A | 090572207 |
| — | PARAMOUNT GLOBAL | 270,021 | $2.806M | 0.0% | $10.39 | $41.30 | — | CLASS B COM | 92556H206 |
| GNTX | GENTEX CORP | 79,982 | $2.696M | 0.0% | $33.71 * | $30.52 | +13.1% | COM | 371901109 |
| — | SANDY SPRING BANCORP INC | 107,195 | $2.611M | 0.0% | $24.36 | $29.50 | — | COM | 800363103 |
| QQQ | INVESCO QQQ TR | 5,289 | $2.534M | 0.0% | $479.11 | $351.32 | — | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 30,646 | $2.43M | 0.0% | $79.28 * | $77.21 | +5.9% | COM | 384109104 |
| VYM | VANGUARD WHITEHALL FDS | 20,205 | $2.396M | 0.0% | $118.60 | $63.18 | — | HIGH DIV YLD | 921946406 |
| FOX | FOX CORP | 72,024 | $2.306M | 0.0% | $32.02 * | $34.42 | -13.7% | CL B COM | 35137L204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,771 | $2.272M | 0.0% | $165.00 * | $128.25 | +21.5% | ORD | M22465104 |
| IJR | ISHARES TR | 19,769 | $2.109M | 0.0% | $106.66 | $84.28 | — | CORE S&P SCP ETF | 464287804 |
| MC | MOELIS & CO | 32,846 | $1.868M | 0.0% | $56.86 * | $41.26 | +21.7% | CL A | 60786M105 |
| NWS | NEWS CORP NEW | 62,489 | $1.774M | 0.0% | $28.39 * | $12.19 | +116.0% | CL B | 65249B208 |
| XLC | SELECT SECTOR SPDR TR | 19,323 | $1.655M | 0.0% | $85.66 | $66.25 | — | COMMUNICATION | 81369Y852 |
| SEIC | SEI INVTS CO | 25,572 | $1.654M | 0.0% | $64.69 | $57.00 | +15.2% | COM | 784117103 |
| XLE | SELECT SECTOR SPDR TR | 17,998 | $1.641M | 0.0% | $91.15 | $48.69 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 14,412 | $1.62M | 0.0% | $112.40 | $69.01 | — | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 99,168 | $1.574M | 0.0% | $15.87 | $19.50 | — | COM | 11135E203 |
| FSV | FIRSTSERVICE CORP NEW | 8,675 | $1.322M | 0.0% | $152.37 | $86.95 | +71.9% | COM | 33767E202 |
| IVE | ISHARES TR | 6,063 | $1.104M | 0.0% | $182.01 | $148.58 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 17,853 | $1.077M | 0.0% | $60.30 | $59.30 | — | VG TL INTL STK F | 921909768 |
| BFS | SAUL CTRS INC | 28,940 | $1.064M | 0.0% | $36.77 | $50.78 | — | COM | 804395101 |
| CIGI | COLLIERS INTL GROUP INC | 8,770 | $979K | 0.0% | $111.65 | $37.81 | +193.4% | SUB VTG SHS | 194693107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,343 | $929K | 0.0% | $173.81 | $106.64 | — | SPONSORED ADS | 874039100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,261 | $913K | 0.0% | $37.64 * | $30.05 | +31.7% | COM CL A | 971378104 |
| XLF | SELECT SECTOR SPDR TR | 21,077 | $866K | 0.0% | $41.11 | $36.66 | — | FINANCIAL | 81369Y605 |
| DCI | DONALDSON INC | 11,700 | $837K | 0.0% | $71.56 | $58.77 | +21.3% | COM | 257651109 |
| ET | ENERGY TRANSFER L P | 50,680 | $822K | 0.0% | $16.22 | $30.48 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 2,207 | $804K | 0.0% | $364.51 | $169.75 | — | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,250 | $774K | 0.0% | $93.81 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 3,536 | $760K | 0.0% | $215.01 | $150.79 | — | GOLD SHS | 78463V107 |
| IMKTA | INGLES MKTS INC | 11,019 | $756K | 0.0% | $68.61 * | $88.01 | -19.2% | CL A | 457030104 |
| VDE | VANGUARD WORLD FD | 5,917 | $755K | 0.0% | $127.57 | $55.52 | — | ENERGY ETF | 92204A306 |
| — | SUPER MICRO COMPUTER INC | 913 | $748K | 0.0% | $819.35 | $1010.03 | — | COM | 86800U104 |
| XLP | SELECT SECTOR SPDR TR | 9,639 | $738K | 0.0% | $76.58 | $72.39 | — | SBI CONS STPLS | 81369Y308 |
| MKL | MARKEL GROUP INC | 441 | $695K | 0.0% | $1575.66 | $1157.37 | +34.2% | COM | 570535104 |
| EGBN | EAGLE BANCORP INC MD | 34,718 | $656K | 0.0% | $18.90 * | $33.57 | -45.3% | COM | 268948106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,204 | $593K | 0.0% | $58.15 | $50.08 | — | SPONSORED ADR | 03524A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,618 | $558K | 0.0% | $13.41 | $8.29 | — | SPONSORED ADR | 86562M209 |
| DEO | DIAGEO PLC | 4,389 | $553K | 0.0% | $126.08 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 3,871 | $553K | 0.0% | $142.74 | $142.74 | — | ADR | 670100205 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,186 | $542K | 0.0% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| FNDB | SCHWAB STRATEGIC TR | 8,085 | $530K | 0.0% | $65.58 | $38.53 | — | FUNDAMENTAL US B | 808524789 |
| SCHA | SCHWAB STRATEGIC TR | 11,044 | $524K | 0.0% | $47.45 | $55.61 | — | US SML CAP ETF | 808524607 |
| DOX | AMDOCS LTD | 6,600 | $521K | 0.0% | $78.92 | $30.07 | +162.1% | SHS | G02602103 |
| GRAL | GRAIL INC | 30,730 | $472K | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| EME | EMCOR GROUP INC | 1,251 | $457K | 0.0% | $365.08 | $172.72 | +112.9% | COM | 29084Q100 |
| IWS | ISHARES TR | 3,587 | $433K | 0.0% | $120.74 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,335 | $426K | 0.0% | $182.55 | $135.08 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 2,311 | $422K | 0.0% | $182.40 | $171.11 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 1,400 | $417K | 0.0% | $297.54 | $297.54 | — | RUS 1000 ETF | 464287622 |
| CNI | CANADIAN NATL RY CO | 3,238 | $383K | 0.0% | $118.13 * | $75.21 | +61.0% | COM | 136375102 |
| VFH | VANGUARD WORLD FD | 3,661 | $366K | 0.0% | $99.88 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| XMTR | XOMETRY INC | 31,306 | $362K | 0.0% | $11.56 * | $41.02 | -61.7% | CLASS A COM | 98423F109 |
| BMI | BADGER METER INC | 1,929 | $359K | 0.0% | $186.35 * | $76.86 | +134.8% | COM | 056525108 |
| IYC | ISHARES TR | 4,024 | $327K | 0.0% | $81.28 | $81.97 | — | US CONSUM DISCRE | 464287580 |
| TR | TOOTSIE ROLL INDS INC | 10,374 | $317K | 0.0% | $30.57 * | $30.18 | -3.7% | COM | 890516107 |
| THG | HANOVER INS GROUP INC | 2,462 | $309K | 0.0% | $125.44 | $85.74 | +46.0% | COM | 410867105 |
| IXJ | ISHARES TR | 3,300 | $306K | 0.0% | $92.84 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $304K | 0.0% | $33.79 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| VV | VANGUARD INDEX FDS | 1,207 | $301K | 0.0% | $249.62 | $239.76 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1,375 | $300K | 0.0% | $218.04 | $171.38 | — | SMALL CP ETF | 922908751 |
| INFY | INFOSYS LTD | 16,000 | $298K | 0.0% | $18.62 | $13.75 | — | SPONSORED ADR | 456788108 |
| IXUS | ISHARES TR | 4,324 | $292K | 0.0% | $67.56 | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| VVX | V2X INC | 5,240 | $251K | 0.0% | $47.96 | $39.65 | +19.5% | COM | 92242T101 |
| TM | TOYOTA MOTOR CORP | 1,174 | $241K | 0.0% | $204.97 | $185.36 | — | ADS | 892331307 |
| IJS | ISHARES TR | 2,470 | $240K | 0.0% | $97.27 | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| VOX | VANGUARD WORLD FD | 1,600 | $221K | 0.0% | $138.20 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,500 | $217K | 0.0% | $28.98 | $29.18 | — | COM | 293792107 |
| NSYS | NORTECH SYS INC | 15,832 | $216K | 0.0% | $13.65 * | $4.42 | +218.3% | COM | 656553104 |
| FVCB | FVCBANKCORP INC | 19,687 | $215K | 0.0% | $10.92 | $10.01 | +9.2% | COM | 36120Q101 |
| IVW | ISHARES TR | 2,260 | $209K | 0.0% | $92.54 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| MKC/V | MCCORMICK & CO INC | 2,955 | $204K | 0.0% | $69.00 | $73.71 | -5.4% | COM VTG | 579780107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $115K | 0.0% | $2.25 * | $2.16 | -6.7% | COM | 98422E103 |
| RTPPF | RIO TINTO PLC | 1,130 | $72,964 | 0.0% | $64.57 * | $67.97 | 0.0% | COM | G75754104 |
| CTLP | CANTALOUPE INC | 10,750 | $70,950 | 0.0% | $6.60 | $11.73 | -44.7% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 34,642 | $12,939 | 0.0% | $0.37 * | $3.51 | -86.1% | COM | 38068T105 |
| — | AKILI INC | 21,630 | $9,403 | 0.0% | $0.43 | $1.12 | — | COMMON STOCK | 00974B107 |
| — | BRITISH AMERICAN TOBACCO PLC | 202 | $6,205 | 0.0% | $30.72 | $30.72 | — | COM | 000287580 |
| — | RITE AID CORP | 36 | $1 | 0.0% | $0.03 | $0.03 | — | COM | 767754872 |