Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $10.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,824,310 | $1.086B | 10.1% | $186.50 | $113.97 | +63.6% | COM | 67066G104 |
| AAPL | APPLE INC | 3,086,898 | $839M | 7.8% | $271.86 | $105.13 | +158.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,439,246 | $696M | 6.5% | $483.62 | $60.10 | +704.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,950,384 | $450M | 4.2% | $230.82 | $127.83 | +80.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,344,306 | $422M | 3.9% | $313.80 | $107.49 | +191.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 562,312 | $371M | 3.5% | $660.09 | $252.01 | +161.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 827,745 | $286M | 2.7% | $346.10 | $144.04 | +140.3% | COM | 11135F101 |
| TSLA | TESLA INC | 498,845 | $224M | 2.1% | $449.72 | $268.33 | +67.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 682,056 | $220M | 2.0% | $322.22 | $42.88 | +651.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 413,325 | $208M | 1.9% | $502.65 | $161.64 | +211.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 615,224 | $193M | 1.8% | $313.00 | $120.81 | +159.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 157,812 | $170M | 1.6% | $1074.68 | $46.01 | +2235.6% | COM | 532457108 |
| V | VISA INC | 464,607 | $163M | 1.5% | $350.71 | $64.43 | +444.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 513,725 | $106M | 1.0% | $206.95 | $76.26 | +171.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 549,136 | $101M | 0.9% | $183.40 | $54.61 | +235.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 834,730 | $100M | 0.9% | $120.34 | $54.46 | +121.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 290,751 | $100M | 0.9% | $344.10 | $140.19 | +145.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 523,937 | $93.13M | 0.9% | $177.75 | $109.92 | +61.7% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 1,647,039 | $90.59M | 0.8% | $55.00 | $16.73 | +228.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 156,896 | $89.88M | 0.8% | $572.87 | $70.68 | +710.5% | COM | 149123101 |
| WMT | WALMART INC | 779,872 | $86.89M | 0.8% | $111.41 | $46.31 | +140.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 376,280 | $85.98M | 0.8% | $228.49 | $46.37 | +392.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 871,731 | $81.73M | 0.8% | $93.76 | $98.30 | -4.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,043,748 | $80.4M | 0.7% | $77.03 | $16.89 | +353.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 439,349 | $78M | 0.7% | $177.53 | $26.29 | +575.2% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 90,399 | $77.95M | 0.7% | $862.34 | $354.67 | +143.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 323,993 | $69.39M | 0.6% | $214.16 | $37.19 | +475.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 350,884 | $68.39M | 0.6% | $194.91 | $32.69 | +496.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 720,322 | $67.13M | 0.6% | $93.20 | $37.04 | +151.6% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 75,524 | $66.38M | 0.6% | $878.96 | $148.96 | +490.0% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 199,655 | $65.91M | 0.6% | $330.11 | $78.91 | +318.3% | COM | 91324P102 |
| INSM | INSMED INC | 365,000 | $63.52M | 0.6% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| ABT | ABBOTT LABS | 486,027 | $60.89M | 0.6% | $125.29 | $32.13 | +290.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 396,374 | $60.41M | 0.6% | $152.41 | $77.88 | +95.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 537,068 | $56.53M | 0.5% | $105.26 | $37.24 | +182.6% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 97,808 | $55.39M | 0.5% | $566.36 | $262.59 | +115.7% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 580,909 | $55.39M | 0.5% | $95.35 | $19.20 | +396.6% | COM | 101137107 |
| LOW | LOWES COS INC | 224,063 | $54.04M | 0.5% | $241.16 | $68.62 | +251.5% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 189,040 | $53.95M | 0.5% | $285.41 | $121.35 | +135.2% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 231,772 | $50.92M | 0.5% | $219.71 | $39.06 | +462.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 287,997 | $49.26M | 0.5% | $171.05 | $62.42 | +174.1% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 184,154 | $47.66M | 0.4% | $258.79 | $43.26 | +498.2% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,621 | $45.69M | 0.4% | $257.23 | $78.98 | +225.7% | COM | 053015103 |
| AMGN | AMGEN INC | 138,641 | $45.38M | 0.4% | $327.31 | $76.70 | +326.7% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 186,686 | $45.25M | 0.4% | $242.36 | $183.70 | +31.9% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 230,855 | $45.04M | 0.4% | $195.09 | $75.26 | +159.2% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 8,317 | $44.54M | 0.4% | $5355.35 | $1811.45 | +195.6% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 273,311 | $44.27M | 0.4% | $161.96 | $53.99 | +200.0% | COM | 45866F104 |
| ADBE | ADOBE INC | 126,201 | $44.17M | 0.4% | $349.99 | $73.38 | +376.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 285,130 | $43.68M | 0.4% | $153.19 | $149.48 | +2.5% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 373,400 | $43.06M | 0.4% | $115.31 | $63.45 | +81.7% | COM | 025537101 |
| PEP | PEPSICO INC | 297,834 | $42.75M | 0.4% | $143.52 | $89.42 | +60.5% | COM | 713448108 |
| AFL | AFLAC INC | 385,490 | $42.51M | 0.4% | $110.27 | $36.67 | +200.7% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,576 | $41.82M | 0.4% | $287.25 | $70.10 | +309.8% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 135,471 | $41.4M | 0.4% | $305.63 | $105.52 | +189.6% | COM | 580135101 |
| COR | CENCORA INC | 120,592 | $40.73M | 0.4% | $337.75 | $288.51 | +17.1% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 741,359 | $39.91M | 0.4% | $53.83 | $25.60 | +110.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 124,623 | $39.69M | 0.4% | $318.51 | $60.42 | +427.1% | SHS | G29183103 |
| CMI | CUMMINS INC | 77,379 | $39.5M | 0.4% | $510.45 | $89.25 | +471.9% | COM | 231021106 |
| DIS | DISNEY WALT CO | 338,135 | $38.47M | 0.4% | $113.77 | $66.79 | +70.3% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 408,190 | $38.21M | 0.4% | $93.61 | $40.13 | +133.3% | COM | 20825C104 |
| BA | BOEING CO | 174,783 | $37.95M | 0.4% | $217.12 | $121.68 | +78.4% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 379,129 | $37.88M | 0.4% | $99.91 | $25.00 | +299.7% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 474,626 | $36.39M | 0.3% | $76.67 | $43.24 | +77.3% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 205,577 | $35.67M | 0.3% | $173.49 | $44.74 | +287.8% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 76,220 | $35.58M | 0.3% | $466.86 | $67.20 | +594.7% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 99,790 | $34.98M | 0.3% | $350.55 | $123.88 | +183.0% | COM | 036752103 |
| AEE | AMEREN CORP | 345,738 | $34.53M | 0.3% | $99.86 | $48.67 | +105.2% | COM | 023608102 |
| SYF | SYNCHRONY FINANCIAL | 408,790 | $34.11M | 0.3% | $83.43 | $25.49 | +227.3% | COM | 87165B103 |
| T | AT&T INC | 1,361,855 | $33.83M | 0.3% | $24.84 | $15.10 | +64.5% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 53,779 | $33.49M | 0.3% | $622.66 | $272.07 | +128.9% | COM | 573284106 |
| DE | DEERE & CO | 71,645 | $33.36M | 0.3% | $465.57 | $121.14 | +284.3% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 314,629 | $33.18M | 0.3% | $105.46 | $66.18 | +59.4% | COM | 92939U106 |
| AON | AON PLC | 93,696 | $33.06M | 0.3% | $352.88 | $205.66 | +71.6% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 861,414 | $31.23M | 0.3% | $36.25 | $24.58 | +47.5% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,108 | $29.97M | 0.3% | $453.36 | $114.59 | +295.6% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 110,051 | $29.85M | 0.3% | $271.20 | $59.12 | +358.7% | COM | 032654105 |
| GEV | GE VERNOVA INC | 45,443 | $29.7M | 0.3% | $653.57 | $350.69 | +86.4% | COM | 36828A101 |
| MSCI | MSCI INC | 51,512 | $29.55M | 0.3% | $573.73 | $120.65 | +375.5% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,567 | $27.06M | 0.3% | $312.58 | $41.09 | +660.7% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 38,015 | $25.92M | 0.2% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 294,383 | $25.78M | 0.2% | $87.56 | $13.90 | +529.8% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 42,738 | $24.4M | 0.2% | $570.89 | $333.86 | +71.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 347,935 | $24.32M | 0.2% | $69.91 | $44.13 | +58.4% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 164,465 | $23.81M | 0.2% | $144.76 | $140.64 | +2.9% | COM | 03769M106 |
| TRGP | TARGA RES CORP | 127,477 | $23.52M | 0.2% | $184.50 | $67.58 | +173.0% | COM | 87612G101 |
| PLD | PROLOGIS INC. | 178,729 | $22.82M | 0.2% | $127.66 | $106.29 | +20.1% | COM | 74340W103 |
| CTVA | CORTEVA INC | 334,648 | $22.43M | 0.2% | $67.03 | $25.32 | +164.7% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 364,979 | $21.31M | 0.2% | $58.38 | $43.42 | +34.5% | COM | 70450Y103 |
| APP | APPLOVIN CORP | 31,494 | $21.22M | 0.2% | $673.81 | $627.67 | +7.4% | COM CL A | 03831W108 |
| TER | TERADYNE INC | 107,358 | $20.78M | 0.2% | $193.56 | $37.85 | +411.4% | COM | 880770102 |
| LNT | ALLIANT ENERGY CORP | 316,407 | $20.57M | 0.2% | $65.01 | $37.35 | +74.0% | COM | 018802108 |
| VRSN | VERISIGN INC | 81,322 | $19.76M | 0.2% | $242.95 | $82.57 | +194.2% | COM | 92343E102 |
| INTC | INTEL CORP | 534,534 | $19.72M | 0.2% | $36.90 | $22.33 | +65.2% | COM | 458140100 |
| HUBB | HUBBELL INC | 43,932 | $19.51M | 0.2% | $444.11 | $105.65 | +320.3% | COM | 443510607 |
| PG | PROCTER AND GAMBLE CO | 135,797 | $19.46M | 0.2% | $143.31 | $75.43 | +90.0% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 363,946 | $19.23M | 0.2% | $52.84 | $25.38 | +108.2% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 240,603 | $19.09M | 0.2% | $79.36 | $53.67 | +47.9% | COM | 126650100 |
| GE | GE AEROSPACE | 61,061 | $18.81M | 0.2% | $308.03 | $130.89 | +135.3% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 188,003 | $18.67M | 0.2% | $99.32 | $78.44 | +26.6% | COM | 209115104 |
| PAYX | PAYCHEX INC | 163,357 | $18.33M | 0.2% | $112.18 | $46.31 | +142.2% | COM | 704326107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 357,184 | $17.73M | 0.2% | $49.65 | $64.95 | -23.6% | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 103,089 | $17.65M | 0.2% | $171.18 | $75.33 | +127.2% | COM NEW | 512807306 |
| UNM | UNUM GROUP | 226,093 | $17.52M | 0.2% | $77.50 | $22.93 | +238.0% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 127,385 | $17.22M | 0.2% | $135.22 | $53.54 | +152.6% | COM | 889478103 |
| NVR | NVR INC | 2,317 | $16.9M | 0.2% | $7292.77 | $4059.74 | +79.6% | COM | 62944T105 |
| CPRT | COPART INC | 426,289 | $16.69M | 0.2% | $39.15 | $33.50 | +16.9% | COM | 217204106 |
| CDW | CDW CORP | 121,138 | $16.5M | 0.2% | $136.20 | $99.39 | +37.0% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 62,098 | $15.96M | 0.1% | $256.99 | $111.86 | +129.7% | COM | 038222105 |
| SCCO | SOUTHERN COPPER CORP | 109,716 | $15.74M | 0.1% | $143.47 | $34.42 | +311.6% | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,086 | $15.69M | 0.1% | $579.44 | $415.98 | +39.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 122,139 | $14.99M | 0.1% | $122.74 | $70.88 | +73.2% | COM | 375558103 |
| F | FORD MTR CO | 1,124,191 | $14.75M | 0.1% | $13.12 | $7.08 | +85.3% | COM | 345370860 |
| CRM | SALESFORCE INC | 54,879 | $14.54M | 0.1% | $264.91 | $199.80 | +32.6% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,552 | $14.36M | 0.1% | $156.80 | $134.20 | +16.8% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,916 | $13.55M | 0.1% | $468.76 | $291.63 | +60.7% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 108,179 | $13.3M | 0.1% | $122.96 | $59.13 | +107.9% | COM | 372460105 |
| COHR | COHERENT CORP | 70,248 | $12.97M | 0.1% | $184.57 | $117.41 | +57.2% | COM | 19247G107 |
| OKE | ONEOK INC NEW | 173,472 | $12.75M | 0.1% | $73.50 | $28.92 | +154.1% | COM | 682680103 |
| PNR | PENTAIR PLC | 122,327 | $12.74M | 0.1% | $104.14 | $38.28 | +172.0% | SHS | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 72,517 | $12.72M | 0.1% | $175.36 | $91.97 | +90.7% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 139,565 | $12.4M | 0.1% | $88.87 | $89.13 | -0.3% | COM | 22822V101 |
| RPM | RPM INTL INC | 116,653 | $12.13M | 0.1% | $104.00 | $35.28 | +194.8% | COM | 749685103 |
| BTI | BRITISH AMERN TOB PLC | 213,782 | $12.1M | 0.1% | $56.62 | $31.61 | +79.1% | SPONSORED ADR | 110448107 |
| AVY | AVERY DENNISON CORP | 64,822 | $11.79M | 0.1% | $181.88 | $69.45 | +161.9% | COM | 053611109 |
| HOOD | ROBINHOOD MKTS INC | 101,174 | $11.44M | 0.1% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,113 | $11.42M | 0.1% | $142.50 | $59.74 | +138.5% | COM | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 260,260 | $11.27M | 0.1% | $43.30 | $52.50 | -17.5% | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 57,575 | $11.19M | 0.1% | $194.39 | $86.74 | +124.1% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 113,583 | $11.1M | 0.1% | $97.75 | $60.53 | +61.5% | COM | 87612E106 |
| EFA | ISHARES TR | 113,023 | $10.85M | 0.1% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| LII | LENNOX INTL INC | 21,275 | $10.33M | 0.1% | $485.58 | $208.74 | +132.6% | COM | 526107107 |
| KEY | KEYCORP | 495,961 | $10.24M | 0.1% | $20.64 | $14.93 | +38.2% | COM | 493267108 |
| DELL | DELL TECHNOLOGIES INC | 80,075 | $10.08M | 0.1% | $125.88 | $67.36 | +86.9% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 409,854 | $9.939M | 0.1% | $24.25 | $24.97 | -2.9% | COM | 500754106 |
| SPGI | S&P GLOBAL INC | 18,969 | $9.913M | 0.1% | $522.59 | $318.19 | +64.2% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 210,902 | $9.872M | 0.1% | $46.81 | $32.57 | +43.7% | COM | 316773100 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,354 | $9.412M | 0.1% | $126.58 | $121.42 | — | CL A | 512816109 |
| A | AGILENT TECHNOLOGIES INC | 69,024 | $9.392M | 0.1% | $136.07 | $116.28 | +17.0% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 32,377 | $9.391M | 0.1% | $290.06 | $75.79 | +282.7% | COM | 89417E109 |
| BYD | BOYD GAMING CORP | 109,883 | $9.366M | 0.1% | $85.24 | $83.67 | +1.9% | COM | 103304101 |
| LULU | LULULEMON ATHLETICA INC | 45,062 | $9.364M | 0.1% | $207.81 | $257.77 | -19.4% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 92,757 | $8.91M | 0.1% | $96.06 | $74.24 | +29.4% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 24,742 | $8.741M | 0.1% | $353.27 | $349.25 | +1.2% | COM | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 118,422 | $8.719M | 0.1% | $73.63 | $77.46 | -4.9% | COM | 13646K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,770 | $8.579M | 0.1% | $136.68 | $40.46 | +231.7% | COM | 025932104 |
| STLD | STEEL DYNAMICS INC | 50,348 | $8.531M | 0.1% | $169.45 | $29.14 | +481.6% | COM | 858119100 |
| BIIB | BIOGEN INC | 48,161 | $8.476M | 0.1% | $175.99 | $224.46 | -21.6% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 37,622 | $8.398M | 0.1% | $223.23 | $112.43 | +98.6% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 12,295 | $8.318M | 0.1% | $676.53 | $375.25 | +80.3% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 50,811 | $8.179M | 0.1% | $160.97 | $47.57 | +238.4% | CL A SUB VTG SHS | 82509L107 |
| IQV | IQVIA HLDGS INC | 36,167 | $8.152M | 0.1% | $225.41 | $181.84 | +24.0% | COM | 46266C105 |
| WDC | WESTERN DIGITAL CORP | 46,776 | $8.058M | 0.1% | $172.27 | $47.25 | +264.6% | COM | 958102105 |
| HEI | HEICO CORP NEW | 24,861 | $8.045M | 0.1% | $323.59 | $121.06 | +167.3% | COM | 422806109 |
| UBER | UBER TECHNOLOGIES INC | 97,870 | $7.997M | 0.1% | $81.71 | $71.41 | +14.4% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 25,690 | $7.97M | 0.1% | $310.24 | $69.27 | +347.8% | CL A | 571903202 |
| HIG | HARTFORD INSURANCE GROUP INC | 56,082 | $7.728M | 0.1% | $137.80 | $56.83 | +142.5% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 26,707 | $7.711M | 0.1% | $288.72 | $106.23 | +171.8% | COM | 655844108 |
| MKL | MARKEL GROUP INC | 3,540 | $7.61M | 0.1% | $2149.65 | $1059.04 | +103.0% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 56,379 | $7.483M | 0.1% | $132.72 | $48.43 | +174.1% | COM | 291011104 |
| SW | SMURFIT WESTROCK PLC | 191,277 | $7.397M | 0.1% | $38.67 | $42.58 | -9.2% | SHS | G8267P108 |
| BN | BROOKFIELD CORP | 160,076 | $7.346M | 0.1% | $45.89 | $31.49 | +45.7% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 179,312 | $7.303M | 0.1% | $40.73 | $38.66 | +5.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 126,004 | $7.265M | 0.1% | $57.66 | $32.10 | +79.6% | COM | 02209S103 |
| CUBE | CUBESMART | 197,682 | $7.126M | 0.1% | $36.05 | $38.18 | — | COM | 229663109 |
| MRVL | MARVELL TECHNOLOGY INC | 83,310 | $7.08M | 0.1% | $84.98 | $53.08 | +60.0% | COM | 573874104 |
| ICLR | ICON PLC | 37,786 | $6.885M | 0.1% | $182.22 | $221.19 | -17.6% | SHS | G4705A100 |
| COIN | COINBASE GLOBAL INC | 30,377 | $6.869M | 0.1% | $226.14 | $299.33 | -24.5% | COM CL A | 19260Q107 |
| Z | ZILLOW GROUP INC | 100,581 | $6.862M | 0.1% | $68.22 | $45.75 | +49.1% | CL C CAP STK | 98954M200 |
| KKR | KKR & CO INC | 53,096 | $6.769M | 0.1% | $127.48 | $77.93 | +63.6% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 38,457 | $6.752M | 0.1% | $175.57 | $192.53 | -8.8% | COM | 03027X100 |
| MTB | M & T BK CORP | 32,489 | $6.546M | 0.1% | $201.48 | $142.55 | +41.3% | COM | 55261F104 |
| STE | STERIS PLC | 25,714 | $6.519M | 0.1% | $253.52 | $131.45 | +92.9% | SHS USD | G8473T100 |
| CME | CME GROUP INC | 23,753 | $6.486M | 0.1% | $273.07 | $62.23 | +338.9% | COM | 12572Q105 |
| SYY | SYSCO CORP | 87,373 | $6.439M | 0.1% | $73.69 | $77.50 | -5.6% | COM | 871829107 |
| WRB | BERKLEY W R CORP | 91,654 | $6.427M | 0.1% | $70.12 | $38.91 | +80.2% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 79,778 | $6.405M | 0.1% | $80.28 | $66.06 | +21.5% | COM | 65339F101 |
| ZION | ZIONS BANCORPORATION N A | 108,165 | $6.332M | 0.1% | $58.54 | $50.75 | +15.3% | COM | 989701107 |
| LITE | LUMENTUM HLDGS INC | 17,129 | $6.314M | 0.1% | $368.59 | $161.88 | +127.7% | COM | 55024U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,854 | $6.303M | 0.1% | $580.71 | $488.48 | +18.9% | SHS | L8681T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,573 | $6.229M | 0.1% | $218.02 | $82.26 | +165.0% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 29,502 | $6.141M | 0.1% | $208.15 | $59.50 | +249.9% | COM | 020002101 |
| ILMN | ILLUMINA INC | 46,086 | $6.045M | 0.1% | $131.16 | $117.02 | +12.1% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 70,403 | $5.929M | 0.1% | $84.21 | $83.77 | +0.5% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,316 | $5.911M | 0.1% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| BG | BUNGE GLOBAL SA | 64,635 | $5.758M | 0.1% | $89.08 | $96.80 | -8.0% | COM SHS | H11356104 |
| CI | THE CIGNA GROUP | 20,828 | $5.733M | 0.1% | $275.23 | $196.17 | +40.3% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 2,828 | $5.696M | 0.1% | $2014.26 | $494.49 | +307.3% | COM | 58733R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62,328 | $5.653M | 0.1% | $90.70 | $82.59 | +9.8% | SHS | G25839104 |
| NOC | NORTHROP GRUMMAN CORP | 9,781 | $5.577M | 0.1% | $570.21 | $76.75 | +642.9% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 102,761 | $5.565M | 0.1% | $54.15 | $47.19 | +14.7% | COM | 682189105 |
| CCK | CROWN HLDGS INC | 53,682 | $5.528M | 0.1% | $102.97 | $80.63 | +27.7% | COM | 228368106 |
| HAL | HALLIBURTON CO | 195,077 | $5.513M | 0.1% | $28.26 | $22.08 | +28.0% | COM | 406216101 |
| SCI | SERVICE CORP INTL | 70,494 | $5.496M | 0.1% | $77.97 | $45.00 | +73.3% | COM | 817565104 |
| ALLY | ALLY FINL INC | 120,216 | $5.445M | 0.1% | $45.29 | $21.74 | +106.9% | COM | 02005N100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,385 | $5.436M | 0.1% | $242.82 | $186.53 | +30.2% | CL A | 989207105 |
| OGE | OGE ENERGY CORP | 125,453 | $5.357M | 0.0% | $42.70 | $36.03 | +18.5% | COM | 670837103 |
| MPC | MARATHON PETE CORP | 32,876 | $5.347M | 0.0% | $162.63 | $68.01 | +139.1% | COM | 56585A102 |
| DKS | DICKS SPORTING GOODS INC | 26,898 | $5.325M | 0.0% | $197.97 | $115.94 | +70.7% | COM | 253393102 |
| KLAC | KLA CORP | 4,338 | $5.271M | 0.0% | $1215.08 | $813.28 | +49.4% | COM NEW | 482480100 |
| CASY | CASEYS GEN STORES INC | 9,384 | $5.187M | 0.0% | $552.71 | $159.09 | +247.1% | COM | 147528103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 94,090 | $5.136M | 0.0% | $54.59 | $16.80 | +224.8% | COM SHS | 31620R303 |
| WDAY | WORKDAY INC | 23,854 | $5.123M | 0.0% | $214.78 | $200.80 | +7.0% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 98,648 | $5.01M | 0.0% | $50.79 | $37.65 | +34.9% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 16,748 | $4.958M | 0.0% | $296.01 | $80.88 | +266.0% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 12,337 | $4.8M | 0.0% | $389.07 | $101.74 | +282.4% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 352,038 | $4.65M | 0.0% | $13.21 | $10.64 | +24.2% | SPONSORED ADR | 92857W308 |
| OTIS | OTIS WORLDWIDE CORP | 51,652 | $4.512M | 0.0% | $87.35 | $63.73 | +37.1% | COM | 68902V107 |
| CMA | COMERICA INC | 51,774 | $4.501M | 0.0% | $86.93 * | $49.30 | +62.2% | COM | 200340107 |
| VVV | VALVOLINE INC | 151,637 | $4.407M | 0.0% | $29.06 | $21.34 | +36.2% | COM | 92047W101 |
| CIEN | CIENA CORP | 17,830 | $4.17M | 0.0% | $233.87 | $62.24 | +275.8% | COM NEW | 171779309 |
| EVRG | EVERGY INC | 57,474 | $4.166M | 0.0% | $72.49 | $50.33 | +44.0% | COM | 30034W106 |
| PGR | PROGRESSIVE CORP | 18,195 | $4.143M | 0.0% | $227.72 * | $212.68 | +0.7% | COM | 743315103 |
| MRNA | MODERNA INC | 140,454 | $4.142M | 0.0% | $29.49 | $27.22 | +8.4% | COM | 60770K107 |
| JEF | JEFFERIES FINL GROUP INC | 66,681 | $4.132M | 0.0% | $61.97 | $27.04 | +127.5% | COM | 47233W109 |
| PNW | PINNACLE WEST CAP CORP | 46,452 | $4.12M | 0.0% | $88.70 | $56.56 | +56.8% | COM | 723484101 |
| VLO | VALERO ENERGY CORP | 24,465 | $3.983M | 0.0% | $162.79 | $131.89 | +23.4% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 6,340 | $3.976M | 0.0% | $627.16 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,416 | $3.974M | 0.0% | $296.21 | $225.27 | +31.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 14,603 | $3.918M | 0.0% | $268.29 | $286.02 | -6.2% | SHS CLASS A | G1151C101 |
| NOV | NOV INC | 249,263 | $3.896M | 0.0% | $15.63 | $13.36 | +17.0% | COM | 62955J103 |
| WSO | WATSCO INC | 11,446 | $3.857M | 0.0% | $336.95 | $357.07 | -5.6% | COM | 942622200 |
| DOW | DOW INC | 154,106 | $3.603M | 0.0% | $23.38 | $33.16 | -29.5% | COM | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 92,972 | $3.566M | 0.0% | $38.36 | $39.35 | -2.5% | COM | 29670G102 |
| MMM | 3M CO | 22,267 | $3.565M | 0.0% | $160.10 | $146.99 | +8.9% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 29,510 | $3.503M | 0.0% | $118.70 | $64.70 | +83.5% | COM | 052800109 |
| NTR | NUTRIEN LTD | 56,712 | $3.5M | 0.0% | $61.72 | $54.05 | +14.2% | COM | 67077M108 |
| NUE | NUCOR CORP | 21,205 | $3.459M | 0.0% | $163.11 | $58.36 | +179.5% | COM | 670346105 |
| SOFI | SOFI TECHNOLOGIES INC | 132,000 | $3.456M | 0.0% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| GS | GOLDMAN SACHS GROUP INC | 3,915 | $3.441M | 0.0% | $878.99 | $208.46 | +321.7% | COM | 38141G104 |
| LIN | LINDE PLC | 7,985 | $3.405M | 0.0% | $426.39 | $327.10 | +30.4% | SHS | G54950103 |
| GWW | WW GRAINGER INC | 3,354 | $3.384M | 0.0% | $1009.05 | $913.96 | +10.4% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 18,514 | $3.306M | 0.0% | $178.59 | $161.31 | +10.7% | COM | 969904101 |
| TEAM | ATLASSIAN CORPORATION | 19,932 | $3.232M | 0.0% | $162.14 | $171.71 | -5.6% | CL A | 049468101 |
| SNDK | SANDISK CORP | 13,581 | $3.224M | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| FHN | FIRST HORIZON CORPORATION | 134,671 | $3.219M | 0.0% | $23.90 | $16.79 | +42.3% | COM | 320517105 |
| TRU | TRANSUNION | 37,439 | $3.21M | 0.0% | $85.75 | $83.62 | +2.5% | COM | 89400J107 |
| FTNT | FORTINET INC | 40,138 | $3.187M | 0.0% | $79.41 | $80.23 | -1.0% | COM | 34959E109 |
| MOH | MOLINA HEALTHCARE INC | 18,281 | $3.172M | 0.0% | $173.54 | $158.49 | +9.5% | COM | 60855R100 |
| LMT | LOCKHEED MARTIN CORP | 6,428 | $3.109M | 0.0% | $483.70 | $379.06 | +27.6% | COM | 539830109 |
| FLEX | FLEX LTD | 51,315 | $3.1M | 0.0% | $60.42 | $31.00 | +94.9% | ORD | Y2573F102 |
| TJX | TJX COS INC NEW | 19,966 | $3.067M | 0.0% | $153.61 | $105.48 | +45.6% | COM | 872540109 |
| CTAS | CINTAS CORP | 16,289 | $3.063M | 0.0% | $188.07 | $187.94 | +0.1% | COM | 172908105 |
| XYZ | BLOCK INC | 46,878 | $3.051M | 0.0% | $65.09 | $63.97 | +1.7% | CL A | 852234103 |
| MAS | MASCO CORP | 46,375 | $2.943M | 0.0% | $63.46 | $25.19 | +151.9% | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO | 7,854 | $2.905M | 0.0% | $369.93 | $111.68 | +230.5% | COM | 025816109 |
| GGG | GRACO INC | 35,428 | $2.904M | 0.0% | $81.97 | $48.12 | +69.8% | COM | 384109104 |
| XPO | XPO INC | 20,885 | $2.838M | 0.0% | $135.91 | $121.15 | +12.2% | COM | 983793100 |
| ITA | ISHARES TR | 13,205 | $2.835M | 0.0% | $214.69 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| DKNG | DRAFTKINGS INC NEW | 82,131 | $2.83M | 0.0% | $34.46 | $35.53 | -3.0% | COM CL A | 26142V105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 57,418 | $2.789M | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| PRU | PRUDENTIAL FINL INC | 24,540 | $2.77M | 0.0% | $112.88 | $96.72 | +16.7% | COM | 744320102 |
| TWLO | TWILIO INC | 19,351 | $2.752M | 0.0% | $142.24 | $89.60 | +58.8% | CL A | 90138F102 |
| BLD | TOPBUILD CORP | 6,336 | $2.643M | 0.0% | $417.19 | $252.67 | +65.1% | COM | 89055F103 |
| INTU | INTUIT | 3,965 | $2.627M | 0.0% | $662.43 | $579.25 | +14.4% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 4,270 | $2.623M | 0.0% | $614.31 | $580.26 | +5.9% | UNIT SER 1 | 46090E103 |
| AMH | AMERICAN HOMES 4 RENT | 81,370 | $2.612M | 0.0% | $32.10 | $26.20 | — | CL A | 02665T306 |
| CELH | CELSIUS HLDGS INC | 55,835 | $2.554M | 0.0% | $45.74 | $30.29 | +51.0% | COM NEW | 15118V207 |
| ALLE | ALLEGION PLC | 15,954 | $2.54M | 0.0% | $159.22 | $61.62 | +158.4% | ORD SHS | G0176J109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,697 | $2.539M | 0.0% | $217.06 | $167.50 | +29.6% | COM | N6596X109 |
| — | QIAGEN NV | 55,094 | $2.478M | 0.0% | $44.97 | $44.83 | — | COM SHS | N72482206 |
| SLM | SLM CORP | 91,389 | $2.473M | 0.0% | $27.06 | $8.24 | +228.2% | COM | 78442P106 |
| FERG | FERGUSON ENTERPRISES INC | 10,887 | $2.424M | 0.0% | $222.63 | $197.15 | +12.5% | COMMON STOCK NEW | 31488V107 |
| MCO | MOODYS CORP | 4,738 | $2.42M | 0.0% | $510.85 | $470.85 | +8.5% | COM | 615369105 |
| LEN | LENNAR CORP | 23,487 | $2.414M | 0.0% | $102.80 | $123.22 | -16.6% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 29,874 | $2.412M | 0.0% | $80.75 | $74.34 | +8.6% | COM | 681919106 |
| MSTR | STRATEGY INC | 15,743 | $2.392M | 0.0% | $151.95 | $371.01 | -59.0% | CL A NEW | 594972408 |
| ATO | ATMOS ENERGY CORP | 14,255 | $2.39M | 0.0% | $167.63 | $115.12 | +45.6% | COM | 049560105 |
| BLK | BLACKROCK INC | 2,175 | $2.328M | 0.0% | $1070.34 | $1001.23 | +6.9% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 6,727 | $2.255M | 0.0% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 95,019 | $2.251M | 0.0% | $23.69 | $23.67 | +0.1% | COM NEW | 962166104 |
| USFD | US FOODS HLDG CORP | 29,870 | $2.25M | 0.0% | $75.32 | $36.33 | +107.3% | COM | 912008109 |
| PM | PHILIP MORRIS INTL INC | 13,931 | $2.234M | 0.0% | $160.40 | $71.61 | +124.0% | COM | 718172109 |
| NVT | NVENT ELECTRIC PLC | 21,584 | $2.201M | 0.0% | $101.97 | $72.57 | +40.2% | SHS | G6700G107 |
| RSG | REPUBLIC SVCS INC | 10,346 | $2.193M | 0.0% | $211.94 | $190.85 | +10.7% | COM | 760759100 |
| EME | EMCOR GROUP INC | 3,583 | $2.192M | 0.0% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 7,539 | $2.188M | 0.0% | $290.19 | $319.88 | -9.3% | COM | 303075105 |
| CNC | CENTENE CORP DEL | 52,816 | $2.173M | 0.0% | $41.15 | $36.40 | +13.1% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,253 | $2.124M | 0.0% | $149.01 | $114.70 | +29.9% | COM | 302130109 |
| NXT | NEXTPOWER INC | 24,006 | $2.091M | 0.0% | $87.11 | $78.37 | +11.2% | CLASS A COM | 65290E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,101 | $2.06M | 0.0% | $185.56 | $140.53 | +32.0% | ORD | M22465104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,141 | $2.044M | 0.0% | $397.65 | $178.06 | +123.3% | COM | 02043Q107 |
| DG | DOLLAR GEN CORP NEW | 15,365 | $2.04M | 0.0% | $132.77 | $110.59 | +20.1% | COM | 256677105 |
| MCK | MCKESSON CORP | 2,476 | $2.031M | 0.0% | $820.44 | $443.30 | +85.0% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 25,650 | $2.027M | 0.0% | $79.02 | $80.08 | -1.3% | COM | 194162103 |
| B | BARRICK MNG CORP | 46,402 | $2.021M | 0.0% | $43.55 | $20.89 | +108.5% | COM SHS | 06849F108 |
| ROKU | ROKU INC | 18,542 | $2.012M | 0.0% | $108.49 | $80.38 | +35.0% | COM CL A | 77543R102 |
| ALC | ALCON AG | 25,408 | $2.002M | 0.0% | $78.81 | $62.85 | +25.4% | ORD SHS | H01301128 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,137 | $1.993M | 0.0% | $90.03 | $92.05 | -2.2% | COM | 05550J101 |
| ROST | ROSS STORES INC | 10,969 | $1.976M | 0.0% | $180.14 | $141.89 | +27.0% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 28,779 | $1.935M | 0.0% | $67.24 | $79.34 | -15.2% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 16,632 | $1.931M | 0.0% | $116.09 | $45.33 | +156.1% | COM | 064058100 |
| BX | BLACKSTONE INC | 12,518 | $1.93M | 0.0% | $154.15 | $99.28 | +55.3% | COM | 09260D107 |
| SMCI | SUPER MICRO COMPUTER INC | 65,906 | $1.929M | 0.0% | $29.27 | $38.25 | -23.5% | COM NEW | 86800U302 |
| EOG | EOG RES INC | 18,362 | $1.928M | 0.0% | $105.01 | $106.29 | -1.2% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 3,152 | $1.907M | 0.0% | $605.01 | $459.72 | +31.6% | COM | 90384S303 |
| NRG | NRG ENERGY INC | 11,971 | $1.906M | 0.0% | $159.24 | $151.53 | +5.1% | COM NEW | 629377508 |
| IWM | ISHARES TR | 7,700 | $1.895M | 0.0% | $246.16 | $229.66 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| FN | FABRINET | 4,142 | $1.886M | 0.0% | $455.28 | $334.54 | +36.1% | SHS | G3323L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,957 | $1.883M | 0.0% | $82.02 | $71.39 | +14.9% | COMMON STOCK | 36266G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,557 | $1.881M | 0.0% | $87.25 | $57.34 | +52.2% | COM | 00971T101 |
| MTG | MGIC INVT CORP WIS | 63,854 | $1.866M | 0.0% | $29.22 | $11.44 | +155.5% | COM | 552848103 |
| KBH | KB HOME | 33,044 | $1.864M | 0.0% | $56.41 | $17.85 | +214.8% | COM | 48666K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,288 | $1.849M | 0.0% | $53.94 | $35.61 | +49.7% | COM | 110122108 |
| PPL | PPL CORP | 52,237 | $1.829M | 0.0% | $35.02 | $30.68 | +14.2% | COM | 69351T106 |
| AME | AMETEK INC | 8,718 | $1.79M | 0.0% | $205.31 | $121.69 | +68.7% | COM | 031100100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,051 | $1.781M | 0.0% | $110.96 | $106.67 | +4.0% | SMLLCP 600 IDX | 921932828 |
| QSR | RESTAURANT BRANDS INTL INC | 25,802 | $1.76M | 0.0% | $68.23 | $49.85 | +36.9% | COM | 76131D103 |
| PSX | PHILLIPS 66 | 13,593 | $1.754M | 0.0% | $129.04 | $99.91 | +29.2% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 27,472 | $1.754M | 0.0% | $63.83 | $54.54 | +17.0% | COM | 277432100 |
| SAIA | SAIA INC | 5,253 | $1.715M | 0.0% | $326.52 | $321.81 | +1.5% | COM | 78709Y105 |
| CMS | CMS ENERGY CORP | 24,503 | $1.713M | 0.0% | $69.93 | $58.14 | +20.3% | COM | 125896100 |
| MANH | MANHATTAN ASSOCIATES INC | 9,747 | $1.689M | 0.0% | $173.31 | $200.32 | -13.5% | COM | 562750109 |
| CAH | CARDINAL HEALTH INC | 8,117 | $1.668M | 0.0% | $205.50 | $109.94 | +86.5% | COM | 14149Y108 |
| PFE | PFIZER INC | 66,978 | $1.668M | 0.0% | $24.90 | $18.73 | +32.9% | COM | 717081103 |
| BWXT | BWX TECHNOLOGIES INC | 9,588 | $1.657M | 0.0% | $172.84 | $167.51 | +3.2% | COM | 05605H100 |
| TDG | TRANSDIGM GROUP INC | 1,246 | $1.657M | 0.0% | $1329.85 | $596.47 | +123.0% | COM | 893641100 |
| NWSA | NEWS CORP NEW | 63,397 | $1.656M | 0.0% | $26.12 | $19.44 | +34.4% | CL A | 65249B109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,307 | $1.625M | 0.0% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,181 | $1.62M | 0.0% | $57.49 | $56.58 | +1.6% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,216 | $1.616M | 0.0% | $383.33 | $404.19 | -5.2% | COM NEW | 620076307 |
| CVE | CENOVUS ENERGY INC | 93,986 | $1.59M | 0.0% | $16.92 | $13.77 | +22.8% | COM | 15135U109 |
| O | REALTY INCOME CORP | 27,678 | $1.56M | 0.0% | $56.37 | $49.73 | +13.4% | COM | 756109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,798 | $1.556M | 0.0% | $87.42 | $63.16 | +38.4% | COM | 78467J100 |
| WWD | WOODWARD INC | 5,137 | $1.553M | 0.0% | $302.32 | $144.23 | +109.4% | COM | 980745103 |
| CLX | CLOROX CO DEL | 15,263 | $1.539M | 0.0% | $100.83 | $131.64 | -23.4% | COM | 189054109 |
| ENTG | ENTEGRIS INC | 18,202 | $1.534M | 0.0% | $84.25 | $97.76 | -13.9% | COM | 29362U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,123 | $1.467M | 0.0% | $160.76 | $109.50 | +46.8% | COM NEW | 12541W209 |
| APH | AMPHENOL CORP NEW | 10,672 | $1.442M | 0.0% | $135.14 | $46.47 | +190.8% | CL A | 032095101 |
| ROL | ROLLINS INC | 23,939 | $1.437M | 0.0% | $60.02 | $54.23 | +10.7% | COM | 775711104 |
| IVV | ISHARES TR | 2,075 | $1.421M | 0.0% | $684.94 | $670.62 | +2.1% | CORE S&P500 ETF | 464287200 |
| JKHY | HENRY JACK & ASSOC INC | 7,776 | $1.419M | 0.0% | $182.48 | $165.48 | +10.3% | COM | 426281101 |
| FAST | FASTENAL CO | 34,848 | $1.398M | 0.0% | $40.13 | $36.86 | +8.9% | COM | 311900104 |
| ANET | ARISTA NETWORKS INC | 10,530 | $1.38M | 0.0% | $131.03 | $98.85 | +32.6% | COM SHS | 040413205 |
| NYT | NEW YORK TIMES CO | 19,684 | $1.366M | 0.0% | $69.42 | $17.50 | +295.7% | CL A | 650111107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,354 | $1.344M | 0.0% | $251.00 | $244.61 | +2.6% | COM | 12503M108 |
| AFRM | AFFIRM HLDGS INC | 18,000 | $1.34M | 0.0% | $74.43 | $76.10 | -2.2% | COM CL A | 00827B106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,046 | $1.33M | 0.0% | $328.60 | $255.91 | +28.4% | SHS | G96629103 |
| TAP | MOLSON COORS BEVERAGE CO | 28,359 | $1.324M | 0.0% | $46.68 | $46.63 | +0.1% | CL B | 60871R209 |
| INCY | INCYTE CORP | 13,250 | $1.309M | 0.0% | $98.77 | $75.50 | +30.8% | COM | 45337C102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,647 | $1.307M | 0.0% | $281.17 | $183.49 | +53.2% | COM | G7496G103 |
| UNP | UNION PAC CORP | 5,634 | $1.303M | 0.0% | $231.31 | $183.05 | +26.4% | COM | 907818108 |
| GNTX | GENTEX CORP | 55,984 | $1.303M | 0.0% | $23.27 | $17.15 | +35.7% | COM | 371901109 |
| ZM | ZOOM COMMUNICATIONS INC | 15,051 | $1.299M | 0.0% | $86.29 | $70.12 | +23.1% | CL A | 98980L101 |
| CAG | CONAGRA BRANDS INC | 74,653 | $1.292M | 0.0% | $17.31 | $18.28 | -5.3% | COM | 205887102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,581 | $1.279M | 0.0% | $194.34 | $149.16 | +30.3% | COM | 445658107 |
| LPLA | LPL FINL HLDGS INC | 3,514 | $1.255M | 0.0% | $357.17 | $255.19 | +40.0% | COM | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,106 | $1.248M | 0.0% | $303.91 | $222.44 | +36.6% | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 2,538 | $1.244M | 0.0% | $490.34 | $288.45 | +70.0% | COM | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,874 | $1.244M | 0.0% | $31.21 | $13.70 | +127.9% | SPONSORED ADS | 881624209 |
| DECK | DECKERS OUTDOOR CORP | 11,975 | $1.241M | 0.0% | $103.67 | $136.91 | -24.3% | COM | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 5,017 | $1.236M | 0.0% | $246.30 | $234.30 | +5.1% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 17,733 | $1.231M | 0.0% | $69.40 | $36.10 | +92.3% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 25,765 | $1.198M | 0.0% | $46.50 | $48.33 | -3.8% | COM | 370334104 |
| EG | EVEREST GROUP LTD | 3,525 | $1.196M | 0.0% | $339.35 | $330.24 | +2.8% | COM | G3223R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,120 | $1.183M | 0.0% | $287.22 | $327.79 | -12.4% | COM | 88262P102 |
| AIG | AMERICAN INTL GROUP INC | 13,814 | $1.182M | 0.0% | $85.55 | $79.38 | +7.8% | COM NEW | 026874784 |
| CART | MAPLEBEAR INC | 26,098 | $1.174M | 0.0% | $44.98 | $40.93 | +9.9% | COM | 565394103 |
| TROW | PRICE T ROWE GROUP INC | 11,318 | $1.159M | 0.0% | $102.38 | $98.71 | +3.7% | COM | 74144T108 |
| AA | ALCOA CORP | 21,559 | $1.146M | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| VTR | VENTAS INC | 14,432 | $1.117M | 0.0% | $77.38 | $63.46 | +21.9% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 6,813 | $1.113M | 0.0% | $163.33 | $108.74 | +50.2% | COM | 172062101 |
| PEGA | PEGASYSTEMS INC | 18,464 | $1.103M | 0.0% | $59.72 | $58.57 | +2.0% | COM | 705573103 |
| TT | TRANE TECHNOLOGIES PLC | 2,793 | $1.087M | 0.0% | $389.20 | $364.68 | +6.7% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 2,401 | $1.069M | 0.0% | $445.13 | $399.69 | +11.1% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,234 | $1.043M | 0.0% | $85.25 | $70.19 | +21.5% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 3,059 | $1.03M | 0.0% | $336.61 | $150.30 | +124.0% | COM | 369550108 |
| JBL | JABIL INC | 4,515 | $1.03M | 0.0% | $228.02 | $215.03 | +6.0% | COM | 466313103 |
| CHD | CHURCH & DWIGHT CO INC | 12,172 | $1.021M | 0.0% | $83.85 | $86.60 | -3.2% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,464 | $1.014M | 0.0% | $185.51 | $122.70 | +51.2% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 9,842 | $993K | 0.0% | $100.89 | $122.14 | -17.4% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 4,353 | $990K | 0.0% | $227.51 | $175.82 | +29.4% | ORD SHS | G87052109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,908 | $989K | 0.0% | $340.11 | $259.25 | +31.2% | COM | 446413106 |
| CBRE | CBRE GROUP INC | 6,091 | $979K | 0.0% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| VST | VISTRA CORP | 6,063 | $978K | 0.0% | $161.33 | $178.67 | -9.7% | COM | 92840M102 |
| JLL | JONES LANG LASALLE INC | 2,896 | $974K | 0.0% | $336.47 | $227.09 | +48.2% | COM | 48020Q107 |
| RJF | RAYMOND JAMES FINL INC | 6,047 | $971K | 0.0% | $160.59 | $100.28 | +59.6% | COM | 754730109 |
| BURL | BURLINGTON STORES INC | 3,298 | $953K | 0.0% | $288.85 | $216.33 | +33.5% | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC | 2,283 | $952K | 0.0% | $416.82 | $452.92 | -8.0% | COM | 25754A201 |
| WBD | WARNER BROS DISCOVERY INC | 32,896 | $948K | 0.0% | $28.82 | $14.39 | +100.2% | COM SER A | 934423104 |
| BBY | BEST BUY INC | 14,004 | $937K | 0.0% | $66.93 | $68.46 | -2.2% | COM | 086516101 |
| TKR | TIMKEN CO | 11,117 | $935K | 0.0% | $84.13 | $44.13 | +90.7% | COM | 887389104 |
| UPS | UNITED PARCEL SERVICE INC | 9,234 | $916K | 0.0% | $99.19 | $69.09 | +43.6% | CL B | 911312106 |
| PHM | PULTE GROUP INC | 7,785 | $913K | 0.0% | $117.26 | $61.64 | +90.2% | COM | 745867101 |
| VTRS | VIATRIS INC | 72,163 | $898K | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| CNQ | CANADIAN NAT RES LTD | 26,486 | $897K | 0.0% | $33.85 | $31.72 | +6.7% | COM | 136385101 |
| VRSK | VERISK ANALYTICS INC | 3,898 | $872K | 0.0% | $223.69 | $182.30 | +22.7% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 3,393 | $838K | 0.0% | $247.02 | $185.23 | +32.4% | COM | 009158106 |
| NEM | NEWMONT CORP | 8,330 | $832K | 0.0% | $99.85 | $76.96 | +29.7% | COM | 651639106 |
| ABNB | AIRBNB INC | 6,069 | $824K | 0.0% | $135.72 | $128.91 | +5.3% | COM CL A | 009066101 |
| VGT | VANGUARD WORLD FD | 1,091 | $822K | 0.0% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,226 | $817K | 0.0% | $193.43 | $199.57 | -3.1% | CL A | 78410G104 |
| NTAP | NETAPP INC | 7,621 | $816K | 0.0% | $107.09 | $113.62 | -6.2% | COM | 64110D104 |
| EBAY | EBAY INC. | 9,271 | $808K | 0.0% | $87.10 | $63.39 | +37.4% | COM | 278642103 |
| NVS | NOVARTIS AG | 5,821 | $803K | 0.0% | $137.87 | $114.64 | +20.3% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 26,636 | $796K | 0.0% | $29.89 | $25.72 | +16.2% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 8,263 | $793K | 0.0% | $95.92 | $53.35 | +79.8% | ORD | G0450A105 |
| IWY | ISHARES TR | 2,847 | $788K | 0.0% | $276.94 | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| EWBC | EAST WEST BANCORP INC | 6,944 | $780K | 0.0% | $112.39 | $54.07 | +106.4% | COM | 27579R104 |
| C | CITIGROUP INC | 6,602 | $770K | 0.0% | $116.69 | $54.72 | +113.2% | COM NEW | 172967424 |
| WAT | WATERS CORP | 2,012 | $764K | 0.0% | $379.83 | $312.19 | +21.7% | COM | 941848103 |
| XLI | SELECT SECTOR SPDR TR | 4,700 | $729K | 0.0% | $155.12 | $151.60 | +2.3% | STATE STREET IND | 81369Y704 |
| MFC | MANULIFE FINL CORP | 20,086 | $729K | 0.0% | $36.28 | $19.25 | +88.5% | COM | 56501R106 |
| RF | REGIONS FINANCIAL CORP NEW | 26,673 | $723K | 0.0% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| KR | KROGER CO | 11,557 | $722K | 0.0% | $62.48 | $51.93 | +20.3% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 5,208 | $718K | 0.0% | $137.96 | $177.42 | -22.2% | CL A | 21036P108 |
| LH | LABCORP HOLDINGS INC | 2,852 | $716K | 0.0% | $250.88 | $215.33 | +16.5% | COM SHS | 504922105 |
| SU | SUNCOR ENERGY INC NEW | 16,046 | $712K | 0.0% | $44.36 | $32.12 | +38.1% | COM | 867224107 |
| NPO | ENPRO INC | 3,294 | $705K | 0.0% | $214.13 | $215.91 | -0.8% | COM | 29355X107 |
| FIVE | FIVE BELOW INC | 3,728 | $702K | 0.0% | $188.36 | $109.64 | +71.8% | COM | 33829M101 |
| POST | POST HLDGS INC | 6,940 | $687K | 0.0% | $99.05 | $69.96 | +41.6% | COM | 737446104 |
| VOYA | VOYA FINANCIAL INC | 9,024 | $672K | 0.0% | $74.49 | $48.11 | +54.8% | COM | 929089100 |
| DHR | DANAHER CORPORATION | 2,930 | $671K | 0.0% | $228.94 | $239.14 | -4.3% | COM | 235851102 |
| ASML | ASML HOLDING N V | 623 | $667K | 0.0% | $1069.86 | $726.88 | +47.2% | N Y REGISTRY SHS | N07059210 |
| CRL | CHARLES RIV LABS INTL INC | 3,338 | $666K | 0.0% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| BIDU | BAIDU INC | 5,051 | $660K | 0.0% | $130.66 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| POOL | POOL CORP | 2,883 | $659K | 0.0% | $228.75 | $259.46 | -11.8% | COM | 73278L105 |
| XLK | SELECT SECTOR SPDR TR | 4,506 | $649K | 0.0% | $143.97 | $141.76 | +1.6% | STATE STREET TEC | 81369Y803 |
| AOS | SMITH A O CORP | 9,597 | $642K | 0.0% | $66.88 | $69.63 | -4.0% | COM | 831865209 |
| ERIE | ERIE INDTY CO | 2,238 | $642K | 0.0% | $286.65 | $386.20 | -25.8% | CL A | 29530P102 |
| SNPS | SYNOPSYS INC | 1,349 | $634K | 0.0% | $469.72 | $401.15 | +17.1% | COM | 871607107 |
| NKE | NIKE INC | 9,944 | $634K | 0.0% | $63.71 | $61.63 | +3.4% | CL B | 654106103 |
| AGNC | AGNC INVT CORP | 58,385 | $626K | 0.0% | $10.72 | $10.72 | — | COM | 00123Q104 |
| XEL | XCEL ENERGY INC | 8,363 | $618K | 0.0% | $73.86 | $59.26 | +24.6% | COM | 98389B100 |
| BRBR | BELLRING BRANDS INC | 22,820 | $610K | 0.0% | $26.73 | $28.18 | -5.1% | COMMON STOCK | 07831C103 |
| PSTG | PURE STORAGE INC | 9,023 | $605K | 0.0% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| NDAQ | NASDAQ INC | 6,209 | $603K | 0.0% | $97.13 | $56.16 | +72.9% | COM | 631103108 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,256 | $592K | 0.0% | $44.69 | $46.49 | — | COM | 36467J108 |
| BC | BRUNSWICK CORP | 7,965 | $591K | 0.0% | $74.24 | $67.52 | +10.0% | COM | 117043109 |
| PANW | PALO ALTO NETWORKS INC | 3,207 | $591K | 0.0% | $184.20 | $180.27 | +2.2% | COM | 697435105 |
| RMD | RESMED INC | 2,452 | $591K | 0.0% | $240.87 | $264.17 | -8.8% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 2,802 | $585K | 0.0% | $208.73 | $100.67 | +107.3% | COM | 693475105 |
| CB | CHUBB LIMITED | 1,868 | $583K | 0.0% | $312.12 | $161.64 | +93.1% | COM | H1467J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,906 | $583K | 0.0% | $84.36 | $76.43 | +9.5% | CL A | 099502106 |
| VICI | VICI PPTYS INC | 20,615 | $580K | 0.0% | $28.12 | $27.91 | +0.8% | COM | 925652109 |
| AYI | ACUITY INC | 1,605 | $578K | 0.0% | $360.05 | $176.74 | +103.6% | COM | 00508Y102 |
| TRP | TC ENERGY CORP | 10,403 | $572K | 0.0% | $55.01 | $32.88 | +67.3% | COM | 87807B107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 57,109 | $551K | 0.0% | $9.65 | $5.97 | +61.6% | ADR B SEK 10 | 294821608 |
| YUM | YUM BRANDS INC | 3,633 | $550K | 0.0% | $151.28 | $146.26 | +3.4% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 4,636 | $543K | 0.0% | $117.21 | $72.64 | +61.4% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,113 | $537K | 0.0% | $130.49 | $137.99 | -5.4% | COM | 030420103 |
| MGA | MAGNA INTL INC | 9,900 | $528K | 0.0% | $53.30 | $34.70 | +53.6% | COM | 559222401 |
| SAP | SAP SE | 2,132 | $518K | 0.0% | $242.91 | $194.93 | +24.6% | SPON ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 2,852 | $515K | 0.0% | $180.41 | $106.85 | +68.8% | COM | 525327102 |
| CACI | CACI INTL INC | 943 | $502K | 0.0% | $532.81 | $565.09 | -5.7% | CL A | 127190304 |
| CNI | CANADIAN NATL RY CO | 5,059 | $500K | 0.0% | $98.85 | $101.77 | -2.9% | COM | 136375102 |
| URI | UNITED RENTALS INC | 607 | $491K | 0.0% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| EQIX | EQUINIX INC | 639 | $490K | 0.0% | $766.16 | $311.11 | +146.3% | COM | 29444U700 |
| BF/B | BROWN FORMAN CORP | 18,747 | $489K | 0.0% | $26.06 | $28.23 | -7.7% | CL B | 115637209 |
| SYK | STRYKER CORPORATION | 1,380 | $485K | 0.0% | $351.47 | $186.19 | +88.8% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 2,343 | $480K | 0.0% | $205.02 | $147.69 | +38.8% | COM | 443201108 |
| PKG | PACKAGING CORP AMER | 2,287 | $472K | 0.0% | $206.19 | $84.62 | +143.7% | COM | 695156109 |
| SNA | SNAP ON INC | 1,346 | $464K | 0.0% | $344.60 | $333.17 | +3.4% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 941 | $459K | 0.0% | $487.25 | $237.03 | +105.6% | COM | 91307C102 |
| VMC | VULCAN MATLS CO | 1,592 | $454K | 0.0% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| EVR | EVERCORE INC | 1,326 | $451K | 0.0% | $340.25 | $226.18 | +50.4% | CLASS A | 29977A105 |
| DASH | DOORDASH INC | 1,989 | $450K | 0.0% | $226.48 | $198.07 | +14.3% | CL A | 25809K105 |
| XLV | SELECT SECTOR SPDR TR | 2,900 | $449K | 0.0% | $154.80 | $136.81 | +13.1% | STATE STREET HEA | 81369Y209 |
| TMUS | T-MOBILE US INC | 2,203 | $447K | 0.0% | $203.04 | $143.23 | +41.8% | COM | 872590104 |
| RVTY | REVVITY INC | 4,596 | $445K | 0.0% | $96.75 | $91.88 | +5.3% | COM | 714046109 |
| ZTS | ZOETIS INC | 3,479 | $438K | 0.0% | $125.82 | $142.53 | -11.7% | CL A | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 9,796 | $436K | 0.0% | $44.53 | $43.12 | +2.2% | COM | 534187109 |
| AZN | ASTRAZENECA PLC | 4,734 | $435K | 0.0% | $91.93 | $69.47 | — | SPONSORED ADR | 046353108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,217 | $430K | 0.0% | $52.39 | $42.93 | +22.0% | CL A LMT VTG SHS | 113004105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,325 | $430K | 0.0% | $185.08 | $115.95 | +59.7% | COM | 828806109 |
| L | LOEWS CORP | 4,079 | $430K | 0.0% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| XYL | XYLEM INC | 3,147 | $429K | 0.0% | $136.20 | $113.80 | +19.7% | COM | 98419M100 |
| BEN | FRANKLIN RESOURCES INC | 17,712 | $423K | 0.0% | $23.89 | $19.34 | +23.5% | COM | 354613101 |
| TYL | TYLER TECHNOLOGIES INC | 926 | $420K | 0.0% | $453.95 | $540.60 | -16.0% | COM | 902252105 |
| KTB | KONTOOR BRANDS INC | 6,857 | $419K | 0.0% | $61.09 | $37.31 | +63.7% | COM | 50050N103 |
| TXRH | TEXAS ROADHOUSE INC | 2,465 | $409K | 0.0% | $166.00 | $168.76 | -1.6% | COM | 882681109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,830 | $408K | 0.0% | $223.20 | $240.46 | -7.2% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 5,123 | $408K | 0.0% | $79.70 | $55.21 | +44.4% | COM | 115236101 |
| ACM | AECOM | 4,283 | $408K | 0.0% | $95.32 | $105.10 | -9.6% | COM | 00766T100 |
| HST | HOST HOTELS & RESORTS INC | 22,720 | $403K | 0.0% | $17.73 | $16.93 | +4.7% | COM | 44107P104 |
| PII | POLARIS INC | 6,357 | $402K | 0.0% | $63.25 | $103.90 | -39.1% | COM | 731068102 |
| AAL | AMERICAN AIRLS GROUP INC | 26,165 | $401K | 0.0% | $15.33 | $12.32 | +24.5% | COM | 02376R102 |
| LKQ | LKQ CORP | 13,142 | $397K | 0.0% | $30.20 | $37.55 | -19.6% | COM | 501889208 |
| DOV | DOVER CORP | 2,022 | $395K | 0.0% | $195.25 | $122.66 | +59.2% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 4,270 | $395K | 0.0% | $92.43 | $71.57 | +29.1% | COM | 29364G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,998 | $391K | 0.0% | $97.90 | $88.55 | +10.6% | COM | 01973R101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,716 | $391K | 0.0% | $36.49 | $33.66 | +8.4% | COM | 552953101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,399 | $385K | 0.0% | $275.39 | $171.31 | +60.8% | ORD SHS | G7997R103 |
| BALL | BALL CORP | 7,261 | $385K | 0.0% | $52.97 | $52.85 | +0.2% | COM | 058498106 |
| ACWI | ISHARES TR | 2,697 | $382K | 0.0% | $141.49 | $132.83 | +6.5% | MSCI ACWI ETF | 464288257 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,840 | $376K | 0.0% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| WELL | WELLTOWER INC | 2,004 | $372K | 0.0% | $185.61 | $151.26 | +22.7% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 7,749 | $371K | 0.0% | $47.83 | $32.01 | +47.5% | COM | 29250N105 |
| FIX | COMFORT SYS USA INC | 395 | $369K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| DTE | DTE ENERGY CO | 2,835 | $366K | 0.0% | $128.96 | $104.41 | +23.5% | COM | 233331107 |
| R | RYDER SYS INC | 1,893 | $362K | 0.0% | $191.36 | $180.32 | +6.1% | COM | 783549108 |
| CVNA | CARVANA CO | 857 | $362K | 0.0% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| CNX | CNX RES CORP | 9,749 | $358K | 0.0% | $36.77 | $21.07 | +74.5% | COM | 12653C108 |
| REGN | REGENERON PHARMACEUTICALS | 464 | $358K | 0.0% | $771.87 | $632.04 | +22.1% | COM | 75886F107 |
| OVV | OVINTIV INC | 9,100 | $357K | 0.0% | $39.19 | $37.20 | +5.3% | COM | 69047Q102 |
| SUI | SUN CMNTYS INC | 2,874 | $356K | 0.0% | $123.89 | $123.89 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 12,472 | $347K | 0.0% | $27.79 | $27.09 | +2.6% | COM | 46187W107 |
| JCI | JOHNSON CTLS INTL PLC | 2,874 | $344K | 0.0% | $119.74 | $96.43 | +24.2% | SHS | G51502105 |
| MET | METLIFE INC | 4,325 | $341K | 0.0% | $78.94 | $64.55 | +22.3% | COM | 59156R108 |
| TKO | TKO GROUP HOLDINGS INC | 1,629 | $340K | 0.0% | $209.00 | $154.90 | +34.9% | CL A | 87256C101 |
| WMB | WILLIAMS COS INC | 5,595 | $336K | 0.0% | $60.11 | $44.50 | +35.1% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 5,312 | $335K | 0.0% | $63.04 | $60.69 | +2.7% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 2,426 | $313K | 0.0% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| DTM | DT MIDSTREAM INC | 2,603 | $312K | 0.0% | $119.68 | $114.29 | +4.7% | COMMON STOCK | 23345M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,058 | $311K | 0.0% | $293.57 | $274.85 | +6.8% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 1,514 | $309K | 0.0% | $204.33 | $96.32 | +112.1% | COM | 285512109 |
| USB | US BANCORP DEL | 5,770 | $308K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 336 | $305K | 0.0% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 6,173 | $304K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| IEX | IDEX CORP | 1,701 | $303K | 0.0% | $177.94 | $170.79 | +4.2% | COM | 45167R104 |
| DHI | D R HORTON INC | 2,051 | $295K | 0.0% | $144.03 | $155.55 | -7.4% | COM | 23331A109 |
| CW | CURTISS WRIGHT CORP | 533 | $294K | 0.0% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| VO | VANGUARD INDEX FDS | 1,012 | $294K | 0.0% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,187 | $291K | 0.0% | $91.21 | $90.64 | +0.6% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,680 | $289K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,207 | $289K | 0.0% | $239.70 | $236.85 | +1.2% | COM | 533900106 |
| MGK | VANGUARD WORLD FD | 700 | $289K | 0.0% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| EXC | EXELON CORP | 6,601 | $288K | 0.0% | $43.59 | $41.84 | +4.2% | COM | 30161N101 |
| CPB | THE CAMPBELLS COMPANY | 10,237 | $285K | 0.0% | $27.87 | $35.00 | -20.4% | COM | 134429109 |
| EQT | EQT CORP | 5,316 | $285K | 0.0% | $53.60 | $51.65 | +3.8% | COM | 26884L109 |
| MAT | MATTEL INC | 14,350 | $285K | 0.0% | $19.84 | $33.15 | -40.2% | COM | 577081102 |
| CSL | CARLISLE COS INC | 880 | $281K | 0.0% | $319.86 | $334.96 | -4.8% | COM | 142339100 |
| VB | VANGUARD INDEX FDS | 1,088 | $281K | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| AMKR | AMKOR TECHNOLOGY INC | 7,075 | $279K | 0.0% | $39.48 | $35.54 | +11.1% | COM | 031652100 |
| APA | APA CORPORATION | 11,351 | $278K | 0.0% | $24.46 | $21.43 | +14.2% | COM | 03743Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,449 | $277K | 0.0% | $80.30 | $57.53 | +39.6% | COM | 744573106 |
| GM | GENERAL MTRS CO | 3,396 | $276K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 1,779 | $275K | 0.0% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 2,494 | $275K | 0.0% | $110.07 | $103.14 | +6.7% | SH BEN INT | 133131102 |
| VALE | VALE S A | 20,927 | $273K | 0.0% | $13.03 | $12.16 | +7.2% | SPONSORED ADS | 91912E105 |
| DRI | DARDEN RESTAURANTS INC | 1,477 | $272K | 0.0% | $183.99 | $182.09 | +1.1% | COM | 237194105 |
| NDSN | NORDSON CORP | 1,126 | $271K | 0.0% | $240.43 | $221.12 | +8.7% | COM | 655663102 |
| ECL | ECOLAB INC | 1,024 | $269K | 0.0% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| SON | SONOCO PRODS CO | 6,133 | $268K | 0.0% | $43.64 | $39.22 | +11.3% | COM | 835495102 |
| SIVR | ABRDN SILVER ETF TRUST | 3,951 | $267K | 0.0% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,213 | $267K | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| SO | SOUTHERN CO | 3,040 | $265K | 0.0% | $87.20 | $51.36 | +69.8% | COM | 842587107 |
| PCAR | PACCAR INC | 2,402 | $263K | 0.0% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 7,137 | $261K | 0.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 3,369 | $261K | 0.0% | $77.34 | $86.94 | -11.0% | COM | 125269100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,946 | $260K | 0.0% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| THC | TENET HEALTHCARE CORP | 1,303 | $259K | 0.0% | $198.72 | $177.42 | +12.0% | COM NEW | 88033G407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,941 | $257K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 1,677 | $252K | 0.0% | $150.33 | $141.77 | +6.0% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 6,128 | $252K | 0.0% | $41.12 | $26.36 | +56.0% | COM | 674599105 |
| ARW | ARROW ELECTRS INC | 2,276 | $251K | 0.0% | $110.18 | $123.87 | -11.1% | COM | 042735100 |
| AMX | AMERICA MOVIL SAB DE CV | 12,112 | $250K | 0.0% | $20.67 | $17.98 | +15.0% | SPON ADS RP CL B | 02390A101 |
| HPQ | HP INC | 11,216 | $250K | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,533 | $250K | 0.0% | $98.51 | $72.42 | — | COM LBTY ONE S C | 531229755 |
| RCL | ROYAL CARIBBEAN GROUP | 890 | $248K | 0.0% | $278.92 | $248.53 | +12.2% | COM | V7780T103 |
| SF | STIFEL FINL CORP | 1,977 | $248K | 0.0% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| AGCO | AGCO CORP | 2,367 | $247K | 0.0% | $104.32 | $96.34 | +8.1% | COM | 001084102 |
| INGR | INGREDION INC | 2,210 | $244K | 0.0% | $110.28 | $102.68 | +7.4% | COM | 457187102 |
| DOX | AMDOCS LTD | 3,015 | $243K | 0.0% | $80.52 | $85.19 | -5.5% | SHS | G02602103 |
| OLN | OLIN CORP | 11,457 | $239K | 0.0% | $20.83 | $17.95 | +16.1% | COM PAR $1 | 680665205 |
| PWR | QUANTA SVCS INC | 562 | $237K | 0.0% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| EPAM | EPAM SYS INC | 1,154 | $236K | 0.0% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| NFG | NATIONAL FUEL GAS CO | 2,947 | $236K | 0.0% | $80.06 | $71.92 | +11.3% | COM | 636180101 |
| SHW | SHERWIN WILLIAMS CO | 724 | $235K | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| SLB | SLB LIMITED | 6,016 | $231K | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 889 | $228K | 0.0% | $256.03 | $238.03 | +7.6% | COM | 874054109 |
| GRMN | GARMIN LTD | 1,119 | $227K | 0.0% | $202.85 | $225.86 | -10.2% | SHS | H2906T109 |
| JD | JD.COM INC | 7,862 | $226K | 0.0% | $28.70 | $36.50 | -21.4% | SPON ADS CL A | 47215P106 |
| NI | NISOURCE INC | 5,396 | $225K | 0.0% | $41.76 | $42.62 | -2.0% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 3,816 | $224K | 0.0% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,497 | $223K | 0.0% | $63.72 | $54.49 | +16.9% | COM | 595017104 |
| DINO | HF SINCLAIR CORP | 4,753 | $219K | 0.0% | $46.08 | $46.95 | -1.8% | COM | 403949100 |
| TXT | TEXTRON INC | 2,451 | $214K | 0.0% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,058 | $214K | 0.0% | $52.64 | $40.07 | +31.4% | COMMON STOCK | 36262G101 |
| — | DAYFORCE INC | 3,060 | $212K | 0.0% | $69.16 | $68.83 | +0.5% | COM | 15677J108 |
| VLTO | VERALTO CORP | 2,115 | $211K | 0.0% | $99.78 | $101.01 | -1.2% | COM SHS | 92338C103 |
| HRB | BLOCK H & R INC | 4,826 | $210K | 0.0% | $43.58 | $51.06 | -14.6% | COM | 093671105 |
| UAL | UNITED AIRLS HLDGS INC | 1,878 | $210K | 0.0% | $111.82 | $96.17 | +16.3% | COM | 910047109 |
| FDX | FEDEX CORP | 723 | $209K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,308 | $208K | 0.0% | $89.92 | $111.98 | -19.7% | COM | 98956P102 |
| WPC | WP CAREY INC | 3,190 | $205K | 0.0% | $64.36 | $58.42 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 2,999 | $202K | 0.0% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,036 | $201K | 0.0% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| KVUE | KENVUE INC | 11,059 | $191K | 0.0% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| CNH | CNH INDL N V | 19,810 | $183K | 0.0% | $9.22 | $9.99 | -7.7% | SHS | N20944109 |
| AVTR | AVANTOR INC | 15,065 | $173K | 0.0% | $11.46 | $12.83 | -10.7% | COM | 05352A100 |