CIK: 0001033324 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $1,298,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 81,445 | $130,762 | 10.1% | $21.86 | +529.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 159,438 | $71,261 | 5.5% | $200.06 | +108.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 453,735 | $56,172 | 4.3% | $50.90 | +139.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 694,889 | $44,230 | 3.4% | $38.96 | +51.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 244,632 | $41,959 | 3.2% | $87.08 | +80.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 167,543 | $33,371 | 2.6% | $91.59 | +99.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 163,917 | $33,154 | 2.6% | $99.08 | +90.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 457,679 | $32,408 | 2.5% | $62.48 | +8.2% | COM | 65339F101 |
| MET | METLIFE INC | 448,252 | $31,463 | 2.4% | $40.83 | +66.9% | COM | 59156R108 |
| EMB | ISHARES TR | 340,000 | $30,083 | 2.3% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 601,315 | $28,568 | 2.2% | $27.88 | +62.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 146,895 | $28,387 | 2.2% | $125.12 | +46.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 613,130 | $27,928 | 2.2% | $30.34 | +28.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 172,219 | $26,938 | 2.1% | $78.76 | +88.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 105,626 | $26,918 | 2.1% | $194.82 | +30.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 209,840 | $25,924 | 2.0% | $94.17 | +7.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 626,151 | $25,822 | 2.0% | $37.95 | -3.9% | COM | 92343V104 |
| DIV | GLOBAL X FDS | 1,475,000 | $25,444 | 2.0% | $16.63 | — | GLOBX SUPDV US | 37950E291 |
| IDV | ISHARES TR | 898,000 | $24,848 | 1.9% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 246,356 | $24,692 | 1.9% | $71.48 | +31.9% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 243,000 | $21,321 | 1.6% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 241,226 | $21,165 | 1.6% | $49.03 | +68.5% | COM | 025537101 |
| PFE | PFIZER INC | 751,898 | $21,038 | 1.6% | $25.44 | -2.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 210,951 | $20,502 | 1.6% | $76.63 | +18.5% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 511,623 | $20,311 | 1.6% | $35.82 | +5.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,310 | $20,289 | 1.6% | $123.43 | +34.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 99,076 | $19,273 | 1.5% | $161.03 | +9.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 129,462 | $18,922 | 1.5% | $144.15 | -1.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 157,168 | $18,093 | 1.4% | $94.46 | +16.5% | COM | 30231G102 |
| PFFD | GLOBAL X FDS | 919,000 | $18,086 | 1.4% | $25.77 | — | US PFD ETF | 37954Y657 |
| SO | SOUTHERN CO | 231,387 | $17,949 | 1.4% | $33.67 | +113.2% | COM | 842587107 |
| PFF | ISHARES TR | 567,500 | $17,905 | 1.4% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 63,400 | $16,641 | 1.3% | $149.44 | +81.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 47,696 | $16,419 | 1.3% | $222.54 | +47.2% | COM | 437076102 |
| MUB | ISHARES TR | 153,000 | $16,302 | 1.3% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 818,115 | $15,634 | 1.2% | $14.65 | +10.4% | COM | 00206R102 |
| — | BLACKROCK INC | 19,354 | $15,238 | 1.2% | $617.10 | — | COM | 09247X101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 632,000 | $14,113 | 1.1% | $22.11 | — | DJ GLBL DIVID | 33734X200 |
| AAPL | APPLE INC | 64,940 | $13,678 | 1.1% | $98.73 | +87.5% | COM | 037833100 |
| FPEI | FIRST TR EXCH TRADED FD III | 620,000 | $11,389 | 0.9% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| DOW | DOW INC | 213,256 | $11,313 | 0.9% | $50.42 | +1.6% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 79,802 | $11,029 | 0.8% | $94.10 | +33.1% | COM | 494368103 |
| ICF | ISHARES TR | 174,000 | $9,968 | 0.8% | $77.75 | — | COHEN STEER REIT | 464287564 |
| GILD | GILEAD SCIENCES INC | 134,820 | $9,250 | 0.7% | $71.46 | -11.7% | COM | 375558103 |
| META | META PLATFORMS INC | 11,110 | $5,602 | 0.4% | $241.69 | +100.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 30,751 | $5,601 | 0.4% | $112.96 | +48.1% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 7,539 | $4,955 | 0.4% | $452.60 | +35.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 22,164 | $4,065 | 0.3% | $123.80 | +36.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,268 | $3,864 | 0.3% | $269.90 | +193.0% | COM | 532457108 |
| TSLA | TESLA INC | 16,786 | $3,322 | 0.3% | $227.44 | -23.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,282 | $2,181 | 0.2% | $329.24 | +43.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,353 | $2,178 | 0.2% | $194.74 | +109.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $1,908 | 0.1% | $399.60 | +93.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,068 | $1,795 | 0.1% | $233.36 | +93.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 10,312 | $1,701 | 0.1% | $106.30 | +47.9% | COM | 742718109 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1,636 | 0.1% | $59.70 | — | SPONSORED ADS | 042068205 |
| MU | MICRON TECHNOLOGY INC | 12,154 | $1,599 | 0.1% | $86.68 | +44.4% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 38,134 | $1,517 | 0.1% | $22.27 | +65.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 10,546 | $1,489 | 0.1% | $92.09 | +32.8% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,084 | $1,307 | 0.1% | $198.32 | +33.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 7,635 | $1,238 | 0.1% | $61.69 | +160.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,785 | $1,205 | 0.1% | $38.48 | +62.3% | COM | 64110L106 |
| WMT | WALMART INC | 16,144 | $1,093 | 0.1% | $49.11 | +26.2% | COM | 931142103 |
| PEP | PEPSICO INC | 6,485 | $1,070 | 0.1% | $110.15 | +47.4% | COM | 713448108 |
| ETN | EATON CORP PLC | 3,378 | $1,059 | 0.1% | $219.01 | +44.9% | SHS | G29183103 |
| LIN | LINDE PLC | 2,294 | $1,007 | 0.1% | $332.41 | +29.5% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 2,169 | $981 | 0.1% | $271.81 | +55.9% | COM | 38141G104 |
| ADBE | ADOBE INC | 1,744 | $969 | 0.1% | $443.16 | +9.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,226 | $964 | 0.1% | $119.46 | +22.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,151 | $957 | 0.1% | $293.70 | +35.6% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 9,346 | $928 | 0.1% | $100.44 | +5.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,619 | $895 | 0.1% | $393.75 | +44.7% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,855 | $869 | 0.1% | $256.73 | +69.1% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,156 | $826 | 0.1% | $208.40 | +59.6% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 13,590 | $807 | 0.1% | $38.38 | +48.2% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 749 | $787 | 0.1% | $655.41 | +47.1% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 3,126 | $781 | 0.1% | $146.60 | +70.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 1,700 | $758 | 0.1% | $363.98 | +16.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 191 | $757 | 0.1% | $2108.36 | +73.3% | COM | 09857L108 |
| GE | GE AEROSPACE | 4,714 | $749 | 0.1% | $62.90 | +151.1% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 2,469 | $749 | 0.1% | $254.66 | +17.5% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 2,946 | $749 | 0.1% | $129.98 | +103.4% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 8,584 | $743 | 0.1% | $38.39 | +136.6% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 2,187 | $741 | 0.1% | $104.70 | +42.9% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 3,030 | $715 | 0.1% | $78.47 | +169.4% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,256 | $694 | 0.1% | $148.50 | +99.4% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 1,956 | $686 | 0.1% | $223.24 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 3,874 | $683 | 0.1% | $116.95 | +39.9% | COM | 872590104 |
| TJX | TJX COS INC NEW | 6,175 | $680 | 0.1% | $53.15 | +85.6% | COM | 872540109 |
| CAT | CATERPILLAR INC | 1,964 | $654 | 0.1% | $146.52 | +131.2% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,300 | $645 | 0.0% | $61.67 | +0.7% | COM | 169656105 |
| ABT | ABBOTT LABS | 6,186 | $643 | 0.0% | $63.06 | +63.3% | COM | 002824100 |
| CME | CME GROUP INC | 3,242 | $637 | 0.0% | $144.07 | +35.3% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 6,346 | $637 | 0.0% | $59.23 | +69.0% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 13,105 | $637 | 0.0% | $20.79 | +137.3% | CL B | 35671D857 |
| AMGN | AMGEN INC | 2,033 | $635 | 0.0% | $125.64 | +122.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,640 | $611 | 0.0% | $125.05 | +81.8% | COM | 025816109 |
| MCK | MCKESSON CORP | 1,046 | $611 | 0.0% | $231.83 | +138.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 9,598 | $609 | 0.0% | $45.71 | +28.4% | COM NEW | 172967424 |
| CRH | CRH PLC | 7,704 | $578 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| — | LAM RESEARCH CORP | 542 | $577 | 0.0% | $307.54 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,468 | $558 | 0.0% | $133.71 | +68.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 8,415 | $551 | 0.0% | $40.29 | +61.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 4,807 | $550 | 0.0% | $45.85 | +151.7% | COM | 20825C104 |
| INTC | INTEL CORP | 17,654 | $547 | 0.0% | $29.91 | +8.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,380 | $545 | 0.0% | $59.43 | +53.6% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 2,385 | $544 | 0.0% | $96.87 | +114.3% | COM | 032654105 |
| LOW | LOWES COS INC | 2,463 | $543 | 0.0% | $102.75 | +115.4% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 998 | $541 | 0.0% | $236.38 | +117.3% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 2,518 | $537 | 0.0% | $87.29 | +132.4% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 7,918 | $533 | 0.0% | $50.27 | +23.8% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 2,491 | $517 | 0.0% | $40.13 | +380.1% | COM | 743315103 |
| BA | BOEING CO | 2,833 | $516 | 0.0% | $133.63 | +33.4% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,982 | $514 | 0.0% | $194.53 | +25.7% | COM | 363576109 |
| O | REALTY INCOME CORP | 9,703 | $513 | 0.0% | $51.42 | -5.4% | COM | 756109104 |
| PLD | PROLOGIS INC. | 4,535 | $509 | 0.0% | $112.30 | -7.0% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,595 | $508 | 0.0% | $42.79 | +71.1% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 2,339 | $499 | 0.0% | $142.14 | +29.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 6,721 | $495 | 0.0% | $51.85 | +39.5% | COM | 808513105 |
| BX | BLACKSTONE INC | 3,875 | $480 | 0.0% | $100.86 | +16.8% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 2,383 | $477 | 0.0% | $149.73 | +26.1% | COM | 25278X109 |
| SYK | STRYKER CORPORATION | 1,397 | $475 | 0.0% | $207.96 | +60.3% | COM | 863667101 |
| TGT | TARGET CORP | 3,190 | $472 | 0.0% | $150.99 | -2.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 1,810 | $466 | 0.0% | $208.81 | +18.9% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,279 | $443 | 0.0% | $178.08 | -1.0% | COM | 03027X100 |
| XYZ | BLOCK INC | 6,868 | $443 | 0.0% | $85.92 | -18.6% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 7,370 | $441 | 0.0% | $30.97 | +79.9% | COM | 064058100 |
| KLAC | KLA CORP | 528 | $435 | 0.0% | $383.34 | +90.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 727 | $433 | 0.0% | $428.97 | +31.8% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $432 | 0.0% | $92.31 | +40.8% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 10,988 | $430 | 0.0% | $30.82 | +20.4% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 9,033 | $426 | 0.0% | $49.07 | -6.3% | COM STK | 806857108 |
| TDG | TRANSDIGM GROUP INC | 332 | $424 | 0.0% | $1007.32 | +12.8% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 5,440 | $424 | 0.0% | $88.72 | -12.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,985 | $418 | 0.0% | $60.66 | +230.0% | COM | 571748102 |
| CB | CHUBB LIMITED | 1,638 | $418 | 0.0% | $124.74 | +102.6% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 253 | $416 | 0.0% | $1243.31 | +27.0% | COM | 58733R102 |
| EOG | EOG RES INC | 3,296 | $415 | 0.0% | $64.47 | +89.4% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 1,252 | $414 | 0.0% | $187.94 | +77.8% | COM | 125523100 |
| NKE | NIKE INC | 5,473 | $413 | 0.0% | $115.10 | -22.1% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,872 | $408 | 0.0% | $130.82 | +56.4% | COM | 43300A203 |
| PSX | PHILLIPS 66 | 2,880 | $407 | 0.0% | $61.26 | +127.9% | COM | 718546104 |
| DE | DEERE & CO | 1,078 | $403 | 0.0% | $132.71 | +186.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,684 | $402 | 0.0% | $118.35 | +99.9% | COM | 053015103 |
| EQIX | EQUINIX INC | 529 | $400 | 0.0% | $695.69 | +5.3% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 615 | $398 | 0.0% | $454.87 | +44.1% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 844 | $394 | 0.0% | $328.55 | +34.4% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 2,820 | $389 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 3,976 | $386 | 0.0% | $55.11 | +61.6% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 1,595 | $386 | 0.0% | $138.35 | +70.7% | CL A | 571903202 |
| FDX | FEDEX CORP | 1,260 | $378 | 0.0% | $184.61 | +36.4% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $375 | 0.0% | $127.78 | +247.5% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 4,735 | $373 | 0.0% | $74.46 | +4.8% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 1,850 | $371 | 0.0% | $81.24 | +148.6% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,705 | $370 | 0.0% | $73.42 | +79.4% | COM | 45866F104 |
| CSX | CSX CORP | 11,050 | $370 | 0.0% | $26.66 | +24.2% | COM | 126408103 |
| WELL | WELLTOWER INC | 3,522 | $367 | 0.0% | $72.65 | +30.8% | COM | 95040Q104 |
| CPRT | COPART INC | 6,770 | $367 | 0.0% | $42.95 | +27.1% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 719 | $364 | 0.0% | $317.72 | +66.1% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $363 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| ZTS | ZOETIS INC | 2,084 | $361 | 0.0% | $169.60 | -3.7% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 506 | $354 | 0.0% | $108.90 | +54.8% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $350 | 0.0% | $28.64 | +141.4% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 3,126 | $344 | 0.0% | $84.92 | +26.6% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 1,975 | $343 | 0.0% | $51.78 | +246.8% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $341 | 0.0% | $161.02 | +76.4% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 8,675 | $337 | 0.0% | $40.52 | -13.8% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 1,107 | $330 | 0.0% | $262.23 | +16.3% | COM | 824348106 |
| INVH | INVITATION HOMES INC | 9,111 | $327 | 0.0% | $30.25 | +7.9% | COM | 46187W107 |
| CVS | CVS HEALTH CORP | 5,507 | $325 | 0.0% | $64.63 | -9.4% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,794 | $324 | 0.0% | $11.38 | +97.8% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,714 | $320 | 0.0% | $29.73 | +37.9% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 16,113 | $320 | 0.0% | $13.91 | +27.5% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 2,029 | $318 | 0.0% | $89.41 | +71.7% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,417 | $316 | 0.0% | $108.24 | -18.2% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 1,516 | $314 | 0.0% | $162.28 | +12.3% | COM | 053484101 |
| WAB | WABTEC | 1,977 | $312 | 0.0% | $100.03 | +58.4% | COM | 929740108 |
| PTC | PTC INC | 1,714 | $311 | 0.0% | $180.02 | -0.6% | COM | 69370C100 |
| AMP | AMERIPRISE FINL INC | 723 | $309 | 0.0% | $105.27 | +297.5% | COM | 03076C106 |
| ADSK | AUTODESK INC | 1,239 | $307 | 0.0% | $202.07 | +11.2% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 794 | $307 | 0.0% | $88.69 | +299.8% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 2,036 | $305 | 0.0% | $66.66 | +122.8% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,348 | $304 | 0.0% | $50.74 | +37.3% | COM | 573874104 |
| DHI | D R HORTON INC | 2,156 | $304 | 0.0% | $35.29 | +309.5% | COM | 23331A109 |
| FE | FIRSTENERGY CORP | 7,930 | $303 | 0.0% | $28.44 | +27.7% | COM | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,796 | $303 | 0.0% | $28.67 | +110.0% | COM | 14448C104 |
| HCA | HCA HEALTHCARE INC | 938 | $301 | 0.0% | $89.85 | +257.0% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 1,285 | $300 | 0.0% | $163.48 | +39.4% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,390 | $298 | 0.0% | $153.75 | +45.8% | COM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 4,288 | $297 | 0.0% | $55.91 | +8.6% | SH BEN INT | 29476L107 |
| TTD | THE TRADE DESK INC | 3,039 | $297 | 0.0% | $68.18 | +32.3% | COM CL A | 88339J105 |
| PNR | PENTAIR PLC | 3,869 | $297 | 0.0% | $41.86 | +89.4% | SHS | G7S00T104 |
| AZO | AUTOZONE INC | 100 | $296 | 0.0% | $2104.17 | +39.1% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $294 | 0.0% | $98.60 | -27.5% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 2,727 | $292 | 0.0% | $36.29 | +41.4% | COM | 29364G103 |
| F | FORD MTR CO DEL | 23,101 | $290 | 0.0% | $9.85 | +13.0% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $288 | 0.0% | $89.79 | +63.3% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,889 | $287 | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| VICI | VICI PPTYS INC | 9,994 | $286 | 0.0% | $27.46 | -5.1% | COM | 925652109 |
| PYPL | PAYPAL HLDGS INC | 4,930 | $286 | 0.0% | $148.67 | -57.3% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 2,052 | $284 | 0.0% | $91.84 | +49.4% | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 724 | $281 | 0.0% | $352.37 | +12.4% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $278 | 0.0% | $73.47 | +45.3% | COM | 744320102 |
| MCO | MOODYS CORP | 659 | $277 | 0.0% | $333.80 | +17.7% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 1,073 | $277 | 0.0% | $257.11 | -5.7% | COM | 009158106 |
| NEM | NEWMONT CORP | 6,397 | $268 | 0.0% | $48.70 | -18.7% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 7,338 | $268 | 0.0% | $19.33 | +77.5% | COM | 316773100 |
| DXCM | DEXCOM INC | 2,357 | $267 | 0.0% | $92.29 | +37.0% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 547 | $266 | 0.0% | $388.17 | +29.3% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 2,247 | $266 | 0.0% | $60.75 | +91.5% | COM | 704326107 |
| AON | AON PLC | 901 | $265 | 0.0% | $192.18 | +52.2% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 2,016 | $264 | 0.0% | $61.36 | — | COM | 254709108 |
| MMM | 3M CO | 2,580 | $264 | 0.0% | $91.37 | +3.2% | COM | 88579Y101 |
| DOV | DOVER CORP | 1,454 | $262 | 0.0% | $84.44 | +108.2% | COM | 260003108 |
| ALL | ALLSTATE CORP | 1,640 | $262 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 2,258 | $260 | 0.0% | $84.89 | +24.7% | COM | 74144T108 |
| PCAR | PACCAR INC | 2,525 | $260 | 0.0% | $45.16 | +129.5% | COM | 693718108 |
| YUM | YUM BRANDS INC | 1,951 | $258 | 0.0% | $72.43 | +84.0% | COM | 988498101 |
| PSA | PUBLIC STORAGE OPER CO | 898 | $258 | 0.0% | $260.93 | -1.3% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 1,217 | $257 | 0.0% | $193.88 | +17.2% | COM | 46266C105 |
| DDOG | DATADOG INC | 1,964 | $255 | 0.0% | $103.00 | +17.5% | CL A COM | 23804L103 |
| NTAP | NETAPP INC | 1,977 | $255 | 0.0% | $63.79 | +70.2% | COM | 64110D104 |
| FERG1GBX | FERGUSON PLC NEW | 1,311 | $254 | 0.0% | $126.97 | — | SHS | G3421J106 |
| GIS | GENERAL MLS INC | 4,010 | $254 | 0.0% | $41.27 | +56.1% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 3,792 | $252 | 0.0% | $40.37 | +63.0% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,992 | $249 | 0.0% | $48.68 | +8.9% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 5,353 | $249 | 0.0% | $38.86 | +14.2% | COM | 37045V100 |
| MSCI | MSCI INC | 515 | $248 | 0.0% | $436.67 | +11.4% | COM | 55354G100 |
| GLW | CORNING INC | 6,376 | $248 | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 3,927 | $248 | 0.0% | $40.19 | +54.3% | COM | 674599105 |
| — | HESS CORP | 1,666 | $246 | 0.0% | $85.37 | — | COM | 42809H107 |
| AME | AMETEK INC | 1,474 | $246 | 0.0% | $117.19 | +45.8% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 1,895 | $246 | 0.0% | $122.79 | +12.6% | COM | 00846U101 |
| EBAY | EBAY INC. | 4,570 | $246 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 910 | $245 | 0.0% | $237.23 | +2.0% | COM | 92345Y106 |
| — | TE CONNECTIVITY LTD | 1,626 | $245 | 0.0% | $91.56 | — | SHS | H84989104 |
| HWM | HOWMET AEROSPACE INC | 3,105 | $241 | 0.0% | $36.09 | +108.9% | COM | 443201108 |
| MAS | MASCO CORP | 3,587 | $239 | 0.0% | $24.47 | +180.0% | COM | 574599106 |
| HAL | HALLIBURTON CO | 7,055 | $238 | 0.0% | $32.98 | +7.1% | COM | 406216101 |
| ECL | ECOLAB INC | 1,000 | $238 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,582 | $236 | 0.0% | $78.72 | +11.0% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,507 | $234 | 0.0% | $111.53 | +36.0% | COM | 874054109 |
| IT | GARTNER INC | 520 | $234 | 0.0% | $399.48 | +11.4% | COM | 366651107 |
| FTNT | FORTINET INC | 3,846 | $232 | 0.0% | $55.27 | +12.5% | COM | 34959E109 |
| NTRS | NORTHERN TR CORP | 2,750 | $231 | 0.0% | $69.13 | +15.6% | COM | 665859104 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $230 | 0.0% | $131.56 | +3.0% | COM | 30225T102 |
| MRNA | MODERNA INC | 1,933 | $230 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,769 | $228 | 0.0% | $54.10 | +6.7% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP. | 3,000 | $227 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| RMD | RESMED INC | 1,181 | $226 | 0.0% | $168.51 | +18.7% | COM | 761152107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 914 | $222 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| LULU | LULULEMON ATHLETICA INC | 742 | $222 | 0.0% | $270.07 | +23.8% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 804 | $221 | 0.0% | $173.81 | +51.0% | COM | 773903109 |
| — | SUPER MICRO COMPUTER INC | 267 | $219 | 0.0% | $1010.03 | — | COM | 86800U104 |
| NUE | NUCOR CORP | 1,366 | $216 | 0.0% | $129.61 | +30.4% | COM | 670346105 |
| EXC | EXELON CORP | 6,168 | $213 | 0.0% | $23.98 | +44.9% | COM | 30161N101 |
| HUM | HUMANA INC | 569 | $213 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 2,636 | $212 | 0.0% | $29.01 | +8.8% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 1,036 | $211 | 0.0% | $172.78 | +20.9% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 2,837 | $211 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,853 | $210 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 4,650 | $210 | 0.0% | $38.09 | +10.2% | COM | 134429109 |
| CNC | CENTENE CORP DEL | 3,139 | $208 | 0.0% | $72.14 | +0.8% | COM | 15135B101 |
| PINS | PINTEREST INC | 4,707 | $207 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| CAG | CONAGRA BRANDS INC | 7,248 | $206 | 0.0% | $24.91 | +9.8% | COM | 205887102 |
| AFL | AFLAC INC | 2,271 | $203 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| GEV | GE VERNOVA INC | 1,178 | $202 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| KEY | KEYCORP | 12,482 | $177 | 0.0% | $9.75 | +37.5% | COM | 493267108 |