Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $8.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,447,299 | $950M | 10.6% | $174.40 | $113.97 | +53.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,681,025 | $680M | 7.6% | $253.79 | $105.13 | +141.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,233,654 | $457M | 5.1% | $370.17 | $60.10 | +515.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,654,591 | $345M | 3.8% | $208.27 | $127.83 | +62.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,201,045 | $345M | 3.8% | $286.86 | $107.49 | +166.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 507,886 | $291M | 3.2% | $572.13 | $252.01 | +127.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 695,945 | $215M | 2.4% | $309.51 | $144.04 | +114.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 579,629 | $171M | 1.9% | $294.16 | $42.88 | +585.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348,558 | $167M | 1.9% | $479.20 | $161.64 | +196.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 431,559 | $160M | 1.8% | $371.75 | $268.33 | +38.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 476,554 | $137M | 1.5% | $287.56 | $120.81 | +138.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 135,174 | $124M | 1.4% | $919.77 | $46.01 | +1898.9% | COM | 532457108 |
| V | VISA INC | 394,434 | $119M | 1.3% | $302.24 | $64.43 | +369.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 688,712 | $117M | 1.3% | $169.66 | $54.46 | +211.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 430,070 | $105M | 1.2% | $244.44 | $76.26 | +220.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 132,148 | $93.62M | 1.0% | $708.46 | $70.68 | +902.4% | COM | 149123101 |
| RTX | RTX CORPORATION | 471,281 | $90.91M | 1.0% | $192.90 | $54.61 | +253.3% | COM | 75513E101 |
| WMT | WALMART INC | 687,159 | $85.4M | 1.0% | $124.28 | $46.31 | +168.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 249,625 | $82.1M | 0.9% | $328.89 | $140.19 | +134.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 1,671,945 | $81.51M | 0.9% | $48.75 | $17.25 | +182.6% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 75,291 | $75.02M | 0.8% | $996.42 | $354.67 | +180.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 444,699 | $73.18M | 0.8% | $164.57 | $28.06 | +486.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 722,404 | $69.46M | 0.8% | $96.15 | $98.30 | -2.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 317,882 | $69.14M | 0.8% | $217.49 | $46.37 | +369.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 468,833 | $68.58M | 0.8% | $146.28 | $109.92 | +33.1% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 866,804 | $67.26M | 0.7% | $77.59 | $16.89 | +359.5% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 314,061 | $64.98M | 0.7% | $206.90 | $77.88 | +165.7% | COM | 166764100 |
| INSM | INSMED INC | 365,000 | $59.68M | 0.7% | $163.52 | $182.48 | -10.4% | COM PAR $.01 | 457669307 |
| WFC | WELLS FARGO & CO | 747,950 | $59.54M | 0.7% | $79.61 | $38.84 | +105.0% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 274,511 | $55.84M | 0.6% | $203.43 | $37.19 | +447.0% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 60,031 | $53.74M | 0.6% | $895.24 | $148.96 | +501.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 443,847 | $53.39M | 0.6% | $120.29 | $37.24 | +223.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 151,829 | $51.29M | 0.6% | $337.84 | $121.35 | +178.4% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 375,472 | $49.22M | 0.5% | $131.08 | $63.45 | +106.6% | COM | 025537101 |
| PEP | PEPSICO INC | 300,447 | $46.66M | 0.5% | $155.29 | $89.42 | +73.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 205,193 | $46.38M | 0.5% | $226.03 | $75.26 | +200.3% | COM | 438516106 |
| LOW | LOWES COS INC | 195,048 | $46.09M | 0.5% | $236.28 | $68.62 | +244.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 98,570 | $45.44M | 0.5% | $460.99 | $262.59 | +75.6% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 167,296 | $45.27M | 0.5% | $270.59 | $78.91 | +242.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 342,659 | $45.23M | 0.5% | $132.00 | $40.13 | +228.9% | COM | 20825C104 |
| ETN | EATON CORP PLC | 126,074 | $45.09M | 0.5% | $357.67 | $63.82 | +460.4% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 147,218 | $44.77M | 0.5% | $304.08 | $72.70 | +318.3% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 193,999 | $44.58M | 0.5% | $229.79 | $39.06 | +488.3% | COM | 94106L109 |
| ORCL | ORACLE CORP | 291,048 | $42.82M | 0.5% | $147.11 | $32.69 | +350.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 136,911 | $42.55M | 0.5% | $310.79 | $107.77 | +188.4% | COM | 580135101 |
| CMI | CUMMINS INC | 77,830 | $41.87M | 0.5% | $538.02 | $89.25 | +502.8% | COM | 231021106 |
| AFL | AFLAC INC | 380,217 | $41.71M | 0.5% | $109.71 | $36.67 | +199.2% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 403,095 | $41.39M | 0.5% | $102.67 | $32.13 | +219.6% | COM | 002824100 |
| AMGN | AMGEN INC | 117,480 | $41.34M | 0.5% | $351.85 | $76.70 | +358.7% | COM | 031162100 |
| DE | DEERE & CO | 72,161 | $40.65M | 0.5% | $563.30 | $121.14 | +365.0% | COM | 244199105 |
| T | AT&T INC | 1,397,742 | $40.52M | 0.5% | $28.99 | $15.39 | +88.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 202,009 | $39.22M | 0.4% | $194.14 | $44.74 | +333.9% | COM | 882508104 |
| COR | CENCORA INC | 120,963 | $38M | 0.4% | $314.14 | $288.51 | +8.9% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 229,413 | $36.08M | 0.4% | $157.28 | $53.99 | +191.3% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 111,868 | $35.59M | 0.4% | $318.14 | $63.33 | +402.4% | COM | 032654105 |
| CSX | CSX CORP | 865,895 | $35.54M | 0.4% | $41.05 | $24.58 | +67.0% | COM | 126408103 |
| GLW | CORNING INC | 259,762 | $35.32M | 0.4% | $135.97 | $13.90 | +878.0% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 603,535 | $34.79M | 0.4% | $57.64 | $25.60 | +125.1% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 151,784 | $32.87M | 0.4% | $216.58 | $43.26 | +400.6% | COM | 363576109 |
| DIS | DISNEY WALT CO | 338,247 | $32.6M | 0.4% | $96.38 | $66.79 | +44.3% | COM | 254687106 |
| TRGP | TARGA RES CORP | 128,781 | $32.29M | 0.4% | $250.73 | $69.08 | +262.9% | COM | 87612G101 |
| AEE | AMEREN CORP | 292,578 | $32.16M | 0.4% | $109.92 | $48.67 | +125.8% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 499,538 | $31.35M | 0.3% | $62.75 | $19.20 | +226.8% | COM | 101137107 |
| AON | AON PLC | 96,683 | $31.21M | 0.3% | $322.78 | $209.58 | +54.0% | SHS CL A | G0403H108 |
| GEV | GE VERNOVA INC | 35,591 | $31.07M | 0.3% | $872.90 | $350.69 | +148.9% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,190 | $30.11M | 0.3% | $203.18 | $78.98 | +157.2% | COM | 053015103 |
| BA | BOEING CO | 150,835 | $30.02M | 0.3% | $199.03 | $121.68 | +63.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 232,879 | $29.99M | 0.3% | $128.78 | $62.42 | +106.3% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,121 | $29.97M | 0.3% | $446.54 | $119.89 | +272.4% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 63,133 | $29.88M | 0.3% | $473.24 | $67.20 | +604.2% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 311,324 | $29.26M | 0.3% | $93.98 | $25.00 | +276.0% | COM | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 429,915 | $29.24M | 0.3% | $68.02 | $27.80 | +144.6% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 106,203 | $28.73M | 0.3% | $270.49 | $166.86 | +62.1% | COM | 958102105 |
| MNST | MONSTER BEVERAGE CORP NEW | 389,796 | $28.24M | 0.3% | $72.46 | $43.24 | +67.6% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 6,680 | $28.13M | 0.3% | $4210.34 * | $1811.45 | -90.7% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 131,491 | $28.09M | 0.3% | $213.66 | $107.38 | +99.0% | COM NEW | 512807306 |
| WEC | WEC ENERGY GROUP INC | 239,457 | $27.72M | 0.3% | $115.77 | $66.18 | +74.9% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 148,698 | $27.13M | 0.3% | $182.43 | $183.70 | -0.7% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 45,602 | $26.85M | 0.3% | $588.68 | $272.07 | +116.4% | COM | 573284106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,371 | $26.25M | 0.3% | $650.34 | $643.30 | +1.1% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 589,856 | $26.03M | 0.3% | $44.13 | $24.54 | +79.9% | COM | 458140100 |
| GE | GE AEROSPACE | 90,995 | $25.82M | 0.3% | $283.77 | $191.22 | +48.4% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 105,405 | $25.62M | 0.3% | $243.08 | $73.38 | +231.3% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 85,241 | $24.95M | 0.3% | $292.75 | $123.88 | +136.3% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,961 | $24.71M | 0.3% | $242.39 | $264.02 | -8.2% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,729 | $24.66M | 0.3% | $277.87 | $47.36 | +486.7% | COM | 127387108 |
| NOW | SERVICENOW INC | 232,039 | $24.26M | 0.3% | $104.55 | $149.48 | -30.1% | COM | 81762P102 |
| TER | TERADYNE INC | 80,821 | $23.96M | 0.3% | $296.46 | $37.85 | +683.3% | COM | 880770102 |
| PLD | PROLOGIS INC. | 181,106 | $23.94M | 0.3% | $132.18 * | $106.59 | +21.1% | COM | 74340W103 |
| CTVA | CORTEVA INC | 284,230 | $23.79M | 0.3% | $83.71 | $25.32 | +230.6% | COM | 22052L104 |
| MSCI | MSCI INC | 43,299 | $23.34M | 0.3% | $539.01 | $120.65 | +346.8% | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 197,696 | $22.38M | 0.2% | $113.18 | $79.88 | +41.7% | COM | 209115104 |
| COHR | COHERENT CORP | 89,298 | $21.27M | 0.2% | $238.21 | $141.26 | +68.6% | COM | 19247G107 |
| LNT | ALLIANT ENERGY CORP | 292,132 | $20.96M | 0.2% | $71.76 | $37.35 | +92.1% | COM | 018802108 |
| CARR | CARRIER GLOBAL CORPORATION | 367,450 | $20.69M | 0.2% | $56.31 | $25.38 | +121.9% | COM | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 165,007 | $18.39M | 0.2% | $111.42 | $140.64 | -20.8% | COM | 03769M106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 220,599 | $17.77M | 0.2% | $80.56 | $52.50 | +53.5% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 246,760 | $17.72M | 0.2% | $71.82 | $54.25 | +32.4% | COM | 126650100 |
| SCCO | SOUTHERN COPPER CORP | 101,708 | $17.5M | 0.2% | $172.06 | $34.42 | +395.0% | COM | 84265V105 |
| HUBB | HUBBELL INC | 35,138 | $17.24M | 0.2% | $490.73 | $105.65 | +364.5% | COM | 443510607 |
| SNDK | SANDISK CORP | 26,935 | $17.11M | 0.2% | $635.34 | $381.00 | +66.8% | COM | 80004C200 |
| VRSN | VERISIGN INC | 68,466 | $17M | 0.2% | $248.36 | $82.57 | +200.8% | COM | 92343E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,723 | $16.95M | 0.2% | $195.40 | $134.20 | +45.6% | COM | 679580100 |
| UNM | UNUM GROUP | 227,728 | $16.63M | 0.2% | $73.03 | $22.93 | +218.5% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC | 118,432 | $16.16M | 0.2% | $136.47 | $53.54 | +154.9% | COM | 889478103 |
| LNG | CHENIERE ENERGY INC | 56,534 | $16.04M | 0.2% | $283.76 | $86.74 | +227.2% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 174,456 | $15.77M | 0.2% | $90.39 | $28.92 | +212.5% | COM | 682680103 |
| PAYX | PAYCHEX INC | 164,261 | $15.13M | 0.2% | $92.12 | $46.31 | +98.9% | COM | 704326107 |
| NVR | NVR INC | 2,281 | $15.03M | 0.2% | $6589.83 | $4059.74 | +62.3% | COM | 62944T105 |
| PYPL | PAYPAL HLDGS INC | 316,749 | $14.33M | 0.2% | $45.23 | $43.42 | +4.2% | COM | 70450Y103 |
| CPRT | COPART INC | 430,899 | $14.31M | 0.2% | $33.20 | $33.54 | -1.0% | COM | 217204106 |
| TGT | TARGET CORP | 116,352 | $14.1M | 0.2% | $121.20 | $61.76 | +96.2% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 171,761 | $13.97M | 0.2% | $81.31 * | $89.05 | -0.4% | COM | 22822V101 |
| F | FORD MTR CO | 1,127,612 | $13.01M | 0.1% | $11.54 | $7.08 | +63.0% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 25,998 | $12.99M | 0.1% | $499.66 | $333.86 | +49.7% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 129,608 | $12.5M | 0.1% | $96.47 | $103.84 | -7.1% | COM | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,871 | $12.33M | 0.1% | $152.51 | $59.74 | +155.3% | COM | 538034109 |
| KO | COCA COLA CO | 154,455 | $11.75M | 0.1% | $76.05 | $44.13 | +72.3% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,918 | $11.68M | 0.1% | $390.41 | $296.06 | +31.9% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 108,481 | $11.47M | 0.1% | $105.75 | $59.13 | +78.8% | COM | 372460105 |
| BTI | BRITISH AMERN TOB PLC | 186,736 | $10.92M | 0.1% | $58.47 | $31.61 | +85.0% | SPONSORED ADR | 110448107 |
| EFA | ISHARES TR | 111,223 | $10.8M | 0.1% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| PNR | PENTAIR PLC | 122,693 | $10.69M | 0.1% | $87.11 | $38.28 | +127.6% | SHS | G7S00T104 |
| RPM | RPM INTL INC | 102,818 | $10.22M | 0.1% | $99.40 | $35.28 | +181.7% | COM | 749685103 |
| DELL | DELL TECHNOLOGIES INC | 61,464 | $10.09M | 0.1% | $164.13 | $67.36 | +143.7% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 71,420 | $9.954M | 0.1% | $139.37 | $70.88 | +96.6% | COM | 375558103 |
| APP | APPLOVIN CORP | 24,643 | $9.808M | 0.1% | $398.00 | $627.67 | -36.6% | COM CL A | 03831W108 |
| AVY | AVERY DENNISON CORP | 56,336 | $9.728M | 0.1% | $172.68 | $69.45 | +148.6% | COM | 053611109 |
| WCN | WASTE CONNECTIONS INC | 59,600 | $9.681M | 0.1% | $162.44 | $91.97 | +76.6% | COM | 94106B101 |
| LII | LENNOX INTL INC | 20,279 | $9.412M | 0.1% | $464.13 | $208.74 | +122.3% | COM | 526107107 |
| BIIB | BIOGEN INC | 50,923 | $9.336M | 0.1% | $183.33 | $222.28 | -17.5% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 51,379 | $9.248M | 0.1% | $180.00 | $32.20 | +458.9% | COM | 858119100 |
| BYD | BOYD GAMING CORP | 109,993 | $9.039M | 0.1% | $82.18 | $83.67 | -1.8% | COM | 103304101 |
| CDW | CDW CORP | 72,808 | $8.811M | 0.1% | $121.02 | $99.39 | +21.8% | COM | 12514G108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 65,359 | $8.347M | 0.1% | $127.71 | $43.96 | +190.5% | COM | 025932104 |
| A | AGILENT TECHNOLOGIES INC | 72,412 | $8.254M | 0.1% | $113.98 | $116.78 | -2.4% | COM | 00846U101 |
| BG | BUNGE GLOBAL SA | 64,392 | $8.191M | 0.1% | $127.20 | $96.80 | +31.4% | COM SHS | H11356104 |
| COIN | COINBASE GLOBAL INC | 46,881 | $8.186M | 0.1% | $174.61 | $263.27 | -33.7% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 484,859 | $7.622M | 0.1% | $15.72 | $17.68 | -11.1% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 22,046 | $7.535M | 0.1% | $341.79 | $111.86 | +205.6% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,557 | $7.438M | 0.1% | $78.66 | $77.46 | +1.5% | COM | 13646K108 |
| MRNA | MODERNA INC | 146,265 | $7.43M | 0.1% | $50.80 | $27.99 | +81.5% | COM | 60770K107 |
| EXR | EXTRA SPACE STORAGE INC | 53,256 | $6.983M | 0.1% | $131.13 | $130.97 | 0.0% | COM | 30225T102 |
| CHTR | CHARTER COMMUNICATIONS INC | 31,893 | $6.885M | 0.1% | $215.88 | $224.02 | -3.6% | CL A | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 69,357 | $6.87M | 0.1% | $99.05 | $53.08 | +86.6% | COM | 573874104 |
| SW | SMURFIT WESTROCK PLC | 171,266 | $6.825M | 0.1% | $39.85 | $42.58 | -6.4% | SHS | G8267P108 |
| MKL | MARKEL GROUP INC | 3,548 | $6.791M | 0.1% | $1914.07 | $1059.04 | +80.7% | COM | 570535104 |
| SYY | SYSCO CORP | 93,816 | $6.692M | 0.1% | $71.33 | $77.86 | -8.4% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 37,691 | $6.621M | 0.1% | $175.66 | $112.43 | +56.2% | CL A COM | 922475108 |
| ICLR | ICON PLC | 57,862 | $6.403M | 0.1% | $110.66 | $191.81 | -42.3% | SHS | G4705A100 |
| DOW | DOW HLDGS INC | 151,109 | $6.294M | 0.1% | $41.65 | $33.16 | +25.6% | COM | 260557103 |
| FCX | FREEPORT MCMORAN INC | 105,209 | $6.184M | 0.1% | $58.78 | $39.06 | +50.5% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 48,961 | $6.035M | 0.1% | $123.26 | $117.85 | +4.6% | COM | 452327109 |
| SCI | SERVICE CORP INTL | 72,050 | $5.945M | 0.1% | $82.51 | $45.77 | +80.3% | COM | 817565104 |
| KLAC | KLA CORP | 4,023 | $5.924M | 0.1% | $1472.41 | $813.28 | +81.0% | COM NEW | 482480100 |
| STE | STERIS PLC | 25,893 | $5.726M | 0.1% | $221.13 | $131.45 | +68.2% | SHS USD | G8473T100 |
| CUBE | CUBESMART | 155,441 | $5.697M | 0.1% | $36.65 | $38.18 | — | COM | 229663109 |
| HEI | HEICO CORP NEW | 20,434 | $5.603M | 0.1% | $274.20 | $121.06 | +126.5% | COM | 422806109 |
| BF/B | BROWN FORMAN CORP | 203,836 | $5.389M | 0.1% | $26.44 | $26.98 | -2.0% | CL B | 115637209 |
| AXON | AXON ENTERPRISE INC | 12,646 | $5.371M | 0.1% | $424.69 | $519.66 | -18.3% | COM | 05464C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,770 | $5.328M | 0.1% | $178.97 | $87.22 | +105.2% | CL B | 913903100 |
| ALLY | ALLY FINL INC | 133,399 | $5.233M | 0.1% | $39.23 | $23.65 | +65.9% | COM | 02005N100 |
| SHOP | SHOPIFY INC | 43,946 | $5.213M | 0.1% | $118.62 | $47.57 | +149.4% | CL A SUB VTG SHS | 82509L107 |
| CORZ | CORE SCIENTIFIC INC NEW | 346,508 | $5.184M | 0.1% | $14.96 | $17.05 | -12.3% | COM | 21874A106 |
| VVV | VALVOLINE INC | 151,646 | $5.107M | 0.1% | $33.68 | $21.34 | +57.8% | COM | 92047W101 |
| HAL | HALLIBURTON CO | 127,250 | $4.961M | 0.1% | $38.99 | $22.08 | +76.6% | COM | 406216101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,228 | $4.96M | 0.1% | $484.91 | $488.48 | -0.7% | SHS | L8681T102 |
| LITE | LUMENTUM HLDGS INC | 7,014 | $4.929M | 0.1% | $702.76 | $161.88 | +334.1% | COM | 55024U109 |
| LAMR | LAMAR ADVERTISING CO | 38,426 | $4.867M | 0.1% | $126.66 | $121.42 | — | CL A | 512816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,212 | $4.853M | 0.1% | $209.08 | $188.25 | +11.1% | CL A | 989207105 |
| NOV | NOV INC | 247,340 | $4.652M | 0.1% | $18.81 | $13.36 | +40.8% | COM | 62955J103 |
| LIN | LINDE PLC | 9,282 | $4.602M | 0.1% | $495.76 | $347.34 | +42.7% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 2,640 | $4.565M | 0.1% | $1729.02 | $494.49 | +249.7% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 73,635 | $4.559M | 0.1% | $61.92 | $47.19 | +31.2% | COM | 682189105 |
| DKS | DICKS SPORTING GOODS INC | 22,870 | $4.535M | 0.1% | $198.29 | $115.94 | +71.0% | COM | 253393102 |
| VLO | VALERO ENERGY CORP | 18,249 | $4.509M | 0.1% | $247.08 | $131.89 | +87.3% | COM | 91913Y100 |
| MMM | 3M CO | 30,860 | $4.482M | 0.0% | $145.23 | $150.30 | -3.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 7,132 | $4.311M | 0.0% | $604.42 | $402.45 | +50.2% | COM | 539830109 |
| DG | DOLLAR GEN CORP | 35,708 | $4.24M | 0.0% | $118.73 | $128.83 | -7.8% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 7,035 | $4.204M | 0.0% | $597.58 | $593.00 | +0.8% | S&P 500 ETF SHS | 922908363 |
| WTRG | ESSENTIAL UTILS INC | 104,020 | $4.189M | 0.0% | $40.27 | $39.35 | +2.3% | COM | 29670G102 |
| Z | ZILLOW GROUP INC | 100,562 | $4.161M | 0.0% | $41.38 | $45.75 | -9.5% | CL C CAP STK | 98954M200 |
| HOOD | ROBINHOOD MKTS INC | 59,945 | $4.154M | 0.0% | $69.30 | $130.05 | -46.7% | COM CL A | 770700102 |
| FDS | FACTSET RESH SYS INC | 19,143 | $4.154M | 0.0% | $216.99 | $267.40 | -18.9% | COM | 303075105 |
| OGE | OGE ENERGY CORP | 81,189 | $3.894M | 0.0% | $47.96 | $36.03 | +33.1% | COM | 670837103 |
| TJX | TJX COS INC NEW | 24,282 | $3.878M | 0.0% | $159.70 | $114.38 | +39.6% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 25,162 | $3.852M | 0.0% | $153.10 | $257.77 | -40.6% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 6,854 | $3.851M | 0.0% | $561.89 | $375.25 | +49.7% | COM | 45168D104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 50,523 | $3.848M | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,715 | $3.792M | 0.0% | $491.50 | $415.98 | +18.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 4,446 | $3.761M | 0.0% | $846.04 | $290.12 | +191.6% | COM | 38141G104 |
| ALV | AUTOLIV INC | 35,301 | $3.712M | 0.0% | $105.16 | $73.44 | +43.2% | COM | 052800109 |
| CASY | CASEYS GEN STORES INC | 5,021 | $3.655M | 0.0% | $727.86 | $159.09 | +357.5% | COM | 147528103 |
| PG | PROCTER & GAMBLE CO | 24,351 | $3.517M | 0.0% | $144.44 | $75.43 | +91.5% | COM | 742718109 |
| FNF | FIDELITY NATL FINL INC | 75,477 | $3.501M | 0.0% | $46.38 | $16.80 | +176.0% | COM SHS | 31620R303 |
| PGR | PROGRESSIVE CORP | 16,858 | $3.342M | 0.0% | $198.24 | $212.68 | -6.8% | COM | 743315103 |
| PSX | PHILLIPS 66 | 18,244 | $3.324M | 0.0% | $182.18 | $114.39 | +59.3% | COM | 718546104 |
| WDAY | WORKDAY INC | 25,206 | $3.275M | 0.0% | $129.92 | $198.54 | -34.6% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 17,308 | $3.231M | 0.0% | $186.67 | $199.80 | -6.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 18,727 | $3.096M | 0.0% | $165.34 | $97.77 | +69.1% | COM | 718172109 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,699 | $3.07M | 0.0% | $135.23 | $56.83 | +138.0% | COM | 416515104 |
| BN | BROOKFIELD CORP | 75,626 | $3.061M | 0.0% | $40.47 | $31.49 | +28.5% | CL A LTD VT SH | 11271J107 |
| EOG | EOG RES INC | 20,883 | $3.019M | 0.0% | $144.57 | $108.09 | +33.8% | COM | 26875P101 |
| MCK | MCKESSON CORP | 3,388 | $2.932M | 0.0% | $865.47 | $564.20 | +53.4% | COM | 58155Q103 |
| MSTR | STRATEGY INC | 23,162 | $2.891M | 0.0% | $124.80 | $297.97 | -58.1% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 13,105 | $2.87M | 0.0% | $219.03 | $196.84 | +11.3% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 29,171 | $2.85M | 0.0% | $97.69 | $97.70 | -0.0% | COM | 744320102 |
| GWW | WW GRAINGER INC | 2,593 | $2.828M | 0.0% | $1090.81 | $913.96 | +19.3% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 10,839 | $2.821M | 0.0% | $260.29 | $254.61 | +2.2% | COM | 452308109 |
| CCK | CROWN HLDGS INC | 28,136 | $2.821M | 0.0% | $100.25 | $80.63 | +24.3% | COM | 228368106 |
| FTNT | FORTINET INC | 34,210 | $2.796M | 0.0% | $81.72 | $80.23 | +1.9% | COM | 34959E109 |
| SOFI | SOFI TECHNOLOGIES INC | 169,720 | $2.695M | 0.0% | $15.88 | $23.14 | -31.4% | COM | 83406F102 |
| ROST | ROSS STORES INC | 12,318 | $2.668M | 0.0% | $216.63 | $148.17 | +46.2% | COM | 778296103 |
| EME | EMCOR GROUP INC | 3,563 | $2.631M | 0.0% | $738.31 | $647.50 | +14.0% | COM | 29084Q100 |
| MCO | MOODYS CORP | 5,961 | $2.6M | 0.0% | $436.25 | $471.28 | -7.4% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 12,257 | $2.59M | 0.0% | $211.31 | $145.54 | +45.2% | COM | 14149Y108 |
| PFE | PFIZER INC | 90,745 | $2.548M | 0.0% | $28.08 | $20.78 | +35.2% | COM | 717081103 |
| CTAS | CINTAS CORP | 14,912 | $2.522M | 0.0% | $169.14 | $187.94 | -10.0% | COM | 172908105 |
| MOH | MOLINA HEALTHCARE INC | 18,845 | $2.512M | 0.0% | $133.30 | $158.52 | -15.9% | COM | 60855R100 |
| AXP | AMERICAN EXPRESS CO | 8,234 | $2.491M | 0.0% | $302.48 | $122.00 | +147.9% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,214 | $2.487M | 0.0% | $72.69 | $58.47 | +24.3% | COM | 039483102 |
| VOD | VODAFONE GROUP PLC | 165,314 | $2.483M | 0.0% | $15.02 | $10.64 | +41.2% | SPONSORED ADR | 92857W308 |
| CMS | CMS ENERGY CORP | 31,361 | $2.433M | 0.0% | $77.58 | $61.60 | +25.9% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 51,542 | $2.395M | 0.0% | $46.46 | $32.57 | +42.6% | COM | 316773100 |
| FIX | COMFORT SYS USA INC | 1,736 | $2.394M | 0.0% | $1378.99 | $1190.79 | +15.8% | COM | 199908104 |
| CL | COLGATE PALMOLIVE CO | 28,076 | $2.393M | 0.0% | $85.23 | $80.85 | +5.4% | COM | 194162103 |
| PPL | PPL CORP | 62,360 | $2.382M | 0.0% | $38.20 | $31.69 | +20.6% | COM | 69351T106 |
| ANET | ARISTA NETWORKS INC | 19,248 | $2.363M | 0.0% | $122.78 | $114.67 | +7.1% | COM SHS | 040413205 |
| STRL | STERLING INFRASTRUCTURE INC | 5,726 | $2.332M | 0.0% | $407.27 | $347.98 | +17.0% | COM | 859241101 |
| CMCSA | COMCAST CORP NEW | 81,042 | $2.327M | 0.0% | $28.71 | $28.52 | +0.7% | CL A | 20030N101 |
| FAST | FASTENAL CO | 49,587 | $2.301M | 0.0% | $46.40 | $39.22 | +18.3% | COM | 311900104 |
| FN | FABRINET | 4,372 | $2.28M | 0.0% | $521.52 | $343.71 | +51.7% | SHS | G3323L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,184 | $2.277M | 0.0% | $78.03 | $82.15 | -5.0% | CL A | 099502106 |
| BLK | BLACKROCK INC | 2,358 | $2.268M | 0.0% | $961.71 | $1005.19 | -4.3% | COM | 09290D101 |
| NXT | NEXTPOWER INC | 18,740 | $2.259M | 0.0% | $120.55 | $78.37 | +53.8% | CLASS A COM | 65290E101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,586 | $2.243M | 0.0% | $211.90 | $173.31 | +22.3% | COM | 445658107 |
| RF | REGIONS FINANCIAL CORP NEW | 85,777 | $2.241M | 0.0% | $26.12 | $27.13 | -3.7% | COM | 7591EP100 |
| NTR | NUTRIEN LTD | 29,272 | $2.209M | 0.0% | $75.46 | $54.05 | +39.6% | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 11,051 | $2.191M | 0.0% | $198.29 | $286.02 | -30.7% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 8,152 | $2.175M | 0.0% | $266.75 | $196.17 | +36.0% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 8,799 | $2.149M | 0.0% | $244.18 | $68.01 | +259.0% | COM | 56585A102 |
| WSO | WATSCO INC | 5,884 | $2.141M | 0.0% | $363.79 | $357.07 | +1.9% | COM | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 18,015 | $2.137M | 0.0% | $118.63 | $50.97 | +132.7% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 23,777 | $2.13M | 0.0% | $89.59 | $83.77 | +6.9% | COM | 855244109 |
| TWLO | TWILIO INC | 16,618 | $2.091M | 0.0% | $125.82 | $89.60 | +40.4% | CL A | 90138F102 |
| O | REALTY INCOME CORP | 33,978 | $2.079M | 0.0% | $61.18 * | $51.14 | +12.1% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 23,969 | $2.077M | 0.0% | $86.65 | $74.24 | +16.7% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 28,564 | $2.055M | 0.0% | $71.93 | $71.41 | +0.7% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,714 | $2.046M | 0.0% | $433.98 | $407.23 | +6.6% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 6,323 | $2.029M | 0.0% | $320.82 | $315.88 | +1.6% | TOTAL STK MKT | 922908769 |
| BWXT | BWX TECHNOLOGIES INC | 9,899 | $2.024M | 0.0% | $204.49 | $168.63 | +21.3% | COM | 05605H100 |
| CORZW | CORE SCIENTIFIC INC NEW | 229,439 | $2.008M | 0.0% | $8.75 | $8.75 | — | *W EXP 01/23/202 | 21874A114 |
| CELH | CELSIUS HLDGS INC | 56,205 | $1.994M | 0.0% | $35.48 | $30.29 | +17.1% | COM NEW | 15118V207 |
| EXPD | EXPEDITORS INTL WASH INC | 13,857 | $1.985M | 0.0% | $143.23 | $114.70 | +24.9% | COM | 302130109 |
| NRG | NRG ENERGY INC | 13,510 | $1.974M | 0.0% | $146.14 | $152.18 | -4.0% | COM NEW | 629377508 |
| IWM | ISHARES TR | 7,861 | $1.95M | 0.0% | $248.01 | $230.24 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC | 9,045 | $1.939M | 0.0% | $214.36 | $125.33 | +71.0% | COM | 031100100 |
| APH | AMPHENOL CORP | 14,921 | $1.885M | 0.0% | $126.35 | $73.32 | +72.3% | CL A | 032095101 |
| XPO | XPO INC | 9,680 | $1.883M | 0.0% | $194.55 | $121.15 | +60.6% | COM | 983793100 |
| TROW | PRICE T ROWE GROUP INC | 20,822 | $1.877M | 0.0% | $90.14 | $97.87 | -7.9% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 6,477 | $1.859M | 0.0% | $287.00 | $106.23 | +170.2% | COM | 655844108 |
| MP | MP MATERIALS CORP | 38,455 | $1.856M | 0.0% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| QSR | RESTAURANT BRANDS INTL INC | 24,718 | $1.827M | 0.0% | $73.90 | $49.85 | +48.2% | COM | 76131D103 |
| DASH | DOORDASH INC | 12,155 | $1.825M | 0.0% | $150.15 | $186.86 | -19.6% | CL A | 25809K105 |
| PWR | QUANTA SVCS INC | 3,322 | $1.824M | 0.0% | $549.02 | $502.12 | +9.3% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 8,682 | $1.8M | 0.0% | $207.34 | $59.50 | +248.5% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP | 10,361 | $1.788M | 0.0% | $172.58 | $192.53 | -9.2% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC | 26,850 | $1.785M | 0.0% | $66.48 | $46.71 | +42.3% | COM NEW | 247361702 |
| WSM | WILLIAMS SONOMA INC | 9,635 | $1.757M | 0.0% | $182.33 | $161.31 | +13.0% | COM | 969904101 |
| CIEN | CIENA CORP | 4,473 | $1.737M | 0.0% | $388.23 | $62.24 | +523.8% | COM NEW | 171779309 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,364 | $1.721M | 0.0% | $166.07 | $117.80 | +41.0% | COM NEW | 12541W209 |
| INTU | INTUIT | 3,965 | $1.714M | 0.0% | $432.38 | $579.25 | -25.4% | COM | 461202103 |
| INCY | INCYTE CORP | 18,024 | $1.696M | 0.0% | $94.12 | $81.93 | +14.9% | COM | 45337C102 |
| NEM | NEWMONT CORP | 15,182 | $1.643M | 0.0% | $108.25 | $94.22 | +14.9% | COM | 651639106 |
| UNP | UNION PAC CORP | 6,754 | $1.639M | 0.0% | $242.61 | $193.30 | +25.5% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 72,819 | $1.638M | 0.0% | $22.49 | $24.97 | -9.9% | COM | 500754106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 44,116 | $1.584M | 0.0% | $35.90 | $36.62 | -2.0% | SHS ETF | 14021L109 |
| EG | EVEREST GROUP LTD | 4,831 | $1.579M | 0.0% | $326.85 | $329.94 | -0.9% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 5,402 | $1.576M | 0.0% | $291.68 | $75.79 | +284.8% | COM | 89417E109 |
| VST | VISTRA CORP | 10,226 | $1.537M | 0.0% | $150.33 | $171.80 | -12.5% | COM | 92840M102 |
| USFD | US FOODS HLDG CORP | 16,279 | $1.501M | 0.0% | $92.21 | $36.33 | +153.8% | COM | 912008109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,046 | $1.5M | 0.0% | $297.24 | $191.91 | +54.9% | COM | G7496G103 |
| CLX | CLOROX CO DEL | 14,206 | $1.472M | 0.0% | $103.63 | $131.64 | -21.3% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 1,270 | $1.472M | 0.0% | $1158.96 | $609.96 | +90.0% | COM | 893641100 |
| AA | ALCOA CORP | 22,120 | $1.467M | 0.0% | $66.33 | $41.40 | +60.2% | COM | 013872106 |
| AMP | AMERIPRISE FINL INC | 3,298 | $1.466M | 0.0% | $444.40 | $332.88 | +33.5% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 19,870 | $1.446M | 0.0% | $72.78 | $62.27 | +16.9% | COM | 969457100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,796 | $1.442M | 0.0% | $379.93 | $294.96 | +28.8% | COM | 446413106 |
| IVV | ISHARES TR | 2,191 | $1.431M | 0.0% | $653.21 | $671.27 | -2.7% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 12,304 | $1.415M | 0.0% | $114.99 | $99.28 | +15.8% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 5,034 | $1.406M | 0.0% | $279.25 | $349.25 | -20.0% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 21,283 | $1.404M | 0.0% | $65.99 | $32.10 | +105.6% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 4,073 | $1.398M | 0.0% | $343.26 | $201.11 | +70.7% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 3,291 | $1.371M | 0.0% | $416.74 | $373.73 | +11.5% | SHS | G8994E103 |
| VTR | VENTAS INC | 16,703 | $1.366M | 0.0% | $81.78 * | $65.34 | +18.3% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 10,258 | $1.344M | 0.0% | $131.02 | $48.43 | +170.5% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 8,496 | $1.337M | 0.0% | $157.36 | $119.40 | +31.8% | COM | 172062101 |
| CNC | CENTENE CORP DEL | 40,598 | $1.329M | 0.0% | $32.74 | $36.40 | -10.1% | COM | 15135B101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,970 | $1.314M | 0.0% | $48.73 | $31.88 | +52.8% | COM | 136385101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,470 | $1.298M | 0.0% | $290.47 | $207.03 | +40.3% | COM | 009158106 |
| DPZ | DOMINOS PIZZA INC | 3,618 | $1.298M | 0.0% | $358.79 | $431.52 | -16.9% | COM | 25754A201 |
| JBL | JABIL INC | 4,741 | $1.259M | 0.0% | $265.63 | $216.79 | +22.5% | COM | 466313103 |
| JLL | JONES LANG LASALLE INC | 4,130 | $1.257M | 0.0% | $304.32 | $255.73 | +19.0% | COM | 48020Q107 |
| C | CITIGROUP INC | 11,051 | $1.253M | 0.0% | $113.41 | $78.45 | +44.6% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT CO INC | 13,206 | $1.232M | 0.0% | $93.32 | $87.34 | +6.8% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 12,228 | $1.224M | 0.0% | $100.09 | $136.30 | -26.6% | COM | 243537107 |
| PHM | PULTE GROUP INC | 10,402 | $1.223M | 0.0% | $117.61 | $78.35 | +50.1% | COM | 745867101 |
| EVR | EVERCORE INC | 4,096 | $1.223M | 0.0% | $298.51 | $294.63 | +1.3% | CLASS A | 29977A105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,243 | $1.217M | 0.0% | $50.20 | $38.66 | +29.9% | COM | 92343V104 |
| EIX | EDISON INTL | 16,616 | $1.216M | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| SNX | TD SYNNEX CORPORATION | 7,127 | $1.202M | 0.0% | $168.71 | $157.48 | +7.1% | COM | 87162W100 |
| IREN | IREN LIMITED | 34,686 | $1.189M | 0.0% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| UPS | UNITED PARCEL SVCS INC | 11,952 | $1.176M | 0.0% | $98.38 | $77.59 | +26.8% | CL B | 911312106 |
| NVT | NVENT ELEC PLC | 9,914 | $1.173M | 0.0% | $118.28 | $72.57 | +63.0% | SHS | G6700G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,306 | $1.171M | 0.0% | $60.65 | $35.61 | +70.3% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 17,597 | $1.163M | 0.0% | $66.11 | $34.16 | +93.5% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 5,595 | $1.141M | 0.0% | $203.87 | $173.31 | +17.6% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 7,151 | $1.13M | 0.0% | $158.04 | $165.48 | -4.5% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 7,038 | $1.128M | 0.0% | $160.32 | $173.56 | -7.6% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 2,150 | $1.124M | 0.0% | $522.71 | $459.72 | +13.7% | COM | 90384S303 |
| PSA | PUBLIC STORAGE OPER CO | 4,145 | $1.123M | 0.0% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| CB | CHUBB LTD SWITZ | 3,423 | $1.116M | 0.0% | $325.93 | $233.95 | +39.3% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 7,394 | $1.109M | 0.0% | $150.00 | $170.55 | -12.1% | CL A | 21036P108 |
| ROL | ROLLINS INC | 20,632 | $1.102M | 0.0% | $53.41 | $54.23 | -1.5% | COM | 775711104 |
| WRB | BERKLEY W R CORP | 16,537 | $1.096M | 0.0% | $66.28 | $38.91 | +70.4% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 11,757 | $1.092M | 0.0% | $92.88 | $66.06 | +40.6% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,785 | $1.091M | 0.0% | $391.76 | $275.94 | +42.0% | ORD SHS | G7997R103 |
| KR | KROGER CO | 15,053 | $1.089M | 0.0% | $72.36 | $55.54 | +30.3% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 3,072 | $1.087M | 0.0% | $353.86 | $392.95 | -9.9% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 13,592 | $1.08M | 0.0% | $79.44 | $66.64 | +19.2% | COM | 98389B100 |
| APA | APA CORPORATION | 25,373 | $1.077M | 0.0% | $42.44 | $26.27 | +61.6% | COM | 03743Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,301 | $1.065M | 0.0% | $80.08 | $71.17 | +12.5% | COM | 28176E108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,784 | $1.047M | 0.0% | $276.70 | $301.33 | -8.2% | COM | 008252108 |
| ETR | ENTERGY CORP NEW | 9,301 | $1.045M | 0.0% | $112.36 | $87.15 | +28.9% | COM | 29364G103 |
| KVUE | KENVUE INC | 60,559 | $1.044M | 0.0% | $17.24 | $17.46 | -1.2% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 7,159 | $1.037M | 0.0% | $144.79 | $109.34 | +32.4% | COM | 754730109 |
| ACI | ALBERTSONS COS INC | 60,023 | $1.023M | 0.0% | $17.04 | $17.33 | -1.6% | COMMON STOCK | 013091103 |
| TSN | TYSON FOODS INC | 15,949 | $1.022M | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| RL | RALPH LAUREN CORP | 2,967 | $1.021M | 0.0% | $343.99 | $355.45 | -3.2% | CL A | 751212101 |
| ACGL | ARCH CAP GROUP LTD | 10,613 | $1.019M | 0.0% | $95.99 | $62.73 | +53.0% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 911 | $996K | 0.0% | $1093.35 | $1044.46 | +4.7% | COM | 609839105 |
| FHN | FIRST HORIZON CORPORATION | 43,469 | $989K | 0.0% | $22.76 | $16.79 | +35.5% | COM | 320517105 |
| EBAY | EBAY INC. | 10,847 | $987K | 0.0% | $91.02 | $67.22 | +35.4% | COM | 278642103 |
| GM | GENERAL MTRS CO | 13,196 | $983K | 0.0% | $74.50 | $77.18 | -3.5% | COM | 37045V100 |
| IEFA | ISHARES TR | 10,852 | $982K | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| OTIS | OTIS WORLDWIDE CORP | 12,622 | $973K | 0.0% | $77.08 | $63.73 | +20.9% | COM | 68902V107 |
| NVS | NOVARTIS AG | 6,362 | $972K | 0.0% | $152.75 | $117.92 | +29.5% | SPONSORED ADR | 66987V109 |
| FLEX | FLEXTRONICS INTL LTD | 14,395 | $942K | 0.0% | $65.46 | $31.00 | +111.2% | ORD | Y2573F102 |
| STT | STATE STR CORP | 7,440 | $942K | 0.0% | $126.56 | $124.99 | +1.3% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 34,242 | $940K | 0.0% | $27.46 | $14.93 | +84.0% | COM SER A | 934423104 |
| MAR | MARRIOTT INTL INC NEW | 2,867 | $938K | 0.0% | $327.07 | $69.27 | +372.1% | CL A | 571903202 |
| ADSK | AUTODESK INC | 3,896 | $933K | 0.0% | $239.40 | $80.88 | +196.0% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,743 | $927K | 0.0% | $337.98 | $222.44 | +51.9% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORP DEL | 4,824 | $915K | 0.0% | $189.61 | $228.86 | -17.2% | COM | 235851102 |
| ABNB | AIRBNB INC | 7,108 | $898K | 0.0% | $126.28 | $129.08 | -2.2% | COM CL A | 009066101 |
| EQIX | EQUINIX INC | 915 | $897K | 0.0% | $980.24 * | $447.76 | +70.7% | COM | 29444U700 |
| DOV | DOVER CORP | 4,279 | $892K | 0.0% | $208.46 | $170.71 | +22.1% | COM | 260003108 |
| VTRS | VIATRIS INC | 63,872 | $863K | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| KKR | KKR & CO INC | 9,298 | $860K | 0.0% | $92.50 | $77.93 | +18.7% | COM | 48251W104 |
| PKG | PACKAGING CORP AMER | 4,052 | $860K | 0.0% | $212.20 | $144.88 | +46.5% | COM | 695156109 |
| NYT | NEW YORK TIMES CO MTN BE | 10,233 | $857K | 0.0% | $83.73 | $17.50 | +378.5% | CL A | 650111107 |
| DTE | DTE ENERGY CO | 5,854 | $856K | 0.0% | $146.21 | $123.07 | +18.8% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 16,869 | $849K | 0.0% | $50.32 | $39.42 | +27.6% | COM | 25179M103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,997 | $842K | 0.0% | $281.07 | $244.61 | +14.9% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 4,045 | $842K | 0.0% | $208.09 | $136.65 | +52.3% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 1,975 | $840K | 0.0% | $425.34 | $318.19 | +33.7% | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 3,998 | $836K | 0.0% | $209.02 | $175.82 | +18.9% | ORD SHS | G87052109 |
| WLK | WESTLAKE CORPORATION | 7,147 | $835K | 0.0% | $116.82 | $96.98 | +20.5% | COM | 960413102 |
| NPO | ENPRO INC | 3,294 | $826K | 0.0% | $250.65 | $215.91 | +16.1% | COM | 29355X107 |
| AFRM | AFFIRM HLDGS INC | 18,000 | $825K | 0.0% | $45.82 | $76.10 | -39.8% | COM CL A | 00827B106 |
| DUK | DUKE ENERGY CORP NEW | 6,291 | $824K | 0.0% | $130.94 | $86.30 | +51.7% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,245 | $816K | 0.0% | $38.42 | $64.95 | -40.8% | SHS BEN INT | 46438F101 |
| LH | LABCORP HOLDINGS INC | 3,052 | $814K | 0.0% | $266.81 | $218.96 | +21.9% | COM SHS | 504922105 |
| AOS | SMITH A O CORP | 12,348 | $814K | 0.0% | $65.94 | $70.15 | -6.0% | COM | 831865209 |
| GTLS | CHART INDS INC | 3,915 | $809K | 0.0% | $206.75 | $207.07 | -0.2% | COM | 16115Q308 |
| SPG | SIMON PPTY GROUP INC NEW | 4,307 | $803K | 0.0% | $186.51 | $147.25 | +24.9% | COM | 828806109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,030 | $803K | 0.0% | $133.12 | $200.32 | -33.5% | COM | 562750109 |
| TMUS | T-MOBILE US INC | 3,817 | $802K | 0.0% | $210.03 | $169.54 | +23.9% | COM | 872590104 |
| FLR | FLUOR CORP | 17,147 | $800K | 0.0% | $46.65 | $46.61 | +0.1% | COM | 343412102 |
| TFC | TRUIST FINL CORP | 17,332 | $797K | 0.0% | $45.97 | $47.98 | -4.2% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 5,107 | $794K | 0.0% | $155.48 | $149.65 | +3.9% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 2,207 | $792K | 0.0% | $358.88 | $101.74 | +252.7% | COM | 773903109 |
| FDX | FEDEX CORP | 2,216 | $789K | 0.0% | $356.18 | $319.22 | +11.6% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 2,893 | $788K | 0.0% | $272.30 | $293.61 | -7.3% | COM | 929160109 |
| MFC | MANULIFE FINL CORP | 22,801 | $785K | 0.0% | $34.44 | $21.24 | +62.1% | COM | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $785K | 0.0% | $682.24 | $76.75 | +788.9% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP | 4,491 | $773K | 0.0% | $172.11 * | $199.15 | -3.4% | CL A | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,450 | $772K | 0.0% | $173.44 | $122.70 | +41.4% | COM | 571748102 |
| BBY | BEST BUY INC | 11,984 | $769K | 0.0% | $64.20 | $68.46 | -6.2% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 3,329 | $767K | 0.0% | $230.46 | $172.96 | +33.2% | COM | 443201108 |
| CME | CME GROUP INC | 2,591 | $765K | 0.0% | $295.29 | $62.23 | +374.6% | COM | 12572Q105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,609 | $764K | 0.0% | $474.56 | $327.79 | +44.8% | COM | 88262P102 |
| EVRG | EVERGY INC | 9,302 | $762K | 0.0% | $81.92 | $50.33 | +62.8% | COM | 30034W106 |
| XLI | SELECT SECTOR SPDR TR | 4,700 | $760K | 0.0% | $161.73 | $151.60 | +6.7% | STATE STREET IND | 81369Y704 |
| PTRB | PGIM ETF TR | 18,217 | $756K | 0.0% | $41.51 | $42.09 | -1.4% | TOTAL RETURN BON | 69344A800 |
| WAT | WATERS CORP | 2,527 | $753K | 0.0% | $297.80 | $318.28 | -6.4% | COM | 941848103 |
| EWBC | EAST WEST BANCORP INC | 7,039 | $751K | 0.0% | $106.76 | $54.86 | +94.6% | COM | 27579R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,251 | $745K | 0.0% | $330.87 | $178.06 | +85.8% | COM | 02043Q107 |
| CF | CF INDUSTRIES HOLD | 5,677 | $737K | 0.0% | $129.84 | $92.95 | +39.7% | COM | 125269100 |
| DINO | HF SINCLAIR CORP | 11,761 | $734K | 0.0% | $62.39 | $51.25 | +21.7% | COM | 403949100 |
| LDOS | LEIDOS HOLDINGS INC | 4,703 | $731K | 0.0% | $155.53 | $135.43 | +14.8% | COM | 525327102 |
| OMC | OMNICOM GROUP INC | 9,682 | $729K | 0.0% | $75.31 | $74.34 | +1.3% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,479 | $721K | 0.0% | $290.70 | $255.91 | +13.6% | SHS | G96629103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,184 | $702K | 0.0% | $592.98 | $290.64 | +104.0% | COM | 91307C102 |
| RMD | RESMED INC | 3,125 | $702K | 0.0% | $224.48 | $260.88 | -14.0% | COM | 761152107 |
| AYI | ACUITY INC | 2,481 | $695K | 0.0% | $280.22 | $221.59 | +26.5% | COM | 00508Y102 |
| CPT | CAMDEN PPTY TR | 6,987 | $682K | 0.0% | $97.66 * | $107.66 | +2.3% | SH BEN INT | 133131102 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,206 | $682K | 0.0% | $130.94 | $111.10 | +17.9% | SHS | G51502105 |
| BALL | BALL CORP | 11,463 | $678K | 0.0% | $59.11 | $55.77 | +6.0% | COM | 058498106 |
| DY | DYCOM INDS INC | 1,994 | $676K | 0.0% | $338.82 | $375.74 | -9.8% | COM | 267475101 |
| L | LOEWS CORP | 6,325 | $675K | 0.0% | $106.74 | $104.59 | +2.1% | COM | 540424108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,961 | $675K | 0.0% | $136.08 | $136.93 | -0.6% | COM | 030420103 |
| INVH | INVITATION HOMES INC | 27,100 | $673K | 0.0% | $24.85 * | $27.43 | +1.1% | COM | 46187W107 |
| CBRE | CBRE GROUP INC | 4,953 | $671K | 0.0% | $135.46 | $157.23 | -13.8% | CL A | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 3,514 | $667K | 0.0% | $189.75 | $182.30 | +4.1% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 3,364 | $665K | 0.0% | $197.71 * | $165.68 | +12.8% | COM | 95040Q104 |
| NI | NISOURCE INC | 14,244 | $665K | 0.0% | $46.66 | $44.07 | +5.9% | COM | 65473P105 |
| OVV | OVINTIV INC | 11,120 | $660K | 0.0% | $59.36 | $39.21 | +51.4% | COM | 69047Q102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,804 | $658K | 0.0% | $44.45 | $45.57 | -2.4% | CL A LMT VTG SHS | 113004105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,605 | $658K | 0.0% | $142.85 | $140.53 | +1.7% | ORD | M22465104 |
| WBS | WEBSTER FINL CORP | 9,467 | $657K | 0.0% | $69.42 | $68.47 | +1.4% | COM | 947890109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,301 | $656K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| NKE | NIKE INC | 12,396 | $655K | 0.0% | $52.82 | $61.44 | -14.0% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 891 | $649K | 0.0% | $728.56 | $858.15 | -15.1% | COM | 911363109 |
| BEN | FRANKLIN RESOURCES INC | 27,479 | $649K | 0.0% | $23.62 | $21.61 | +9.3% | COM | 354613101 |
| HOLX | HOLOGIC INC | 8,546 | $646K | 0.0% | $75.59 | $75.19 | +0.5% | COM | 436440101 |
| TXRH | TEXAS ROADHOUSE INC | 3,870 | $639K | 0.0% | $165.14 | $172.67 | -4.4% | COM | 882681109 |
| UAL | UNITED AIRLS HLDGS INC | 6,939 | $639K | 0.0% | $92.07 | $102.46 | -10.1% | COM | 910047109 |
| PB | PROSPERITY BANCSHARES INC | 9,436 | $634K | 0.0% | $67.18 | $70.10 | -4.2% | COM | 743606105 |
| ASML | ASML HLDG NV | 474 | $626K | 0.0% | $1320.83 | $726.88 | +81.7% | N Y REGISTRY SHS | N07059210 |
| VOYA | VOYA FINANCIAL INC | 9,149 | $625K | 0.0% | $68.32 | $48.44 | +41.0% | COM | 929089100 |
| HST | HOST HOTELS & RESORTS INC | 32,556 | $624K | 0.0% | $19.16 * | $17.30 | +5.0% | COM | 44107P104 |
| MET | METLIFE INC | 8,818 | $624K | 0.0% | $70.72 | $69.72 | +1.4% | COM | 59156R108 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,774 | $621K | 0.0% | $57.62 | $50.75 | +13.5% | COM | 989701107 |
| USB | US BANCORP | 11,914 | $620K | 0.0% | $52.01 | $51.94 | +0.1% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 1,697 | $616K | 0.0% | $363.22 | $340.90 | +6.5% | COM | 833034101 |
| CRL | CHARLES RIV LABS INTL INC | 3,532 | $609K | 0.0% | $172.50 | $181.61 | -5.0% | COM | 159864107 |
| SOLV | SOLVENTUM CORP | 9,319 | $609K | 0.0% | $65.30 | $74.27 | -12.1% | COM SHS | 83444M101 |
| KEY | KEYCORP | 30,323 | $608K | 0.0% | $20.05 | $14.93 | +34.3% | COM | 493267108 |
| LPLA | LPL FINL HLDGS INC | 2,020 | $608K | 0.0% | $300.83 | $255.19 | +17.9% | COM | 50212V100 |
| FE | FIRSTENERGY CORP | 11,972 | $607K | 0.0% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| SF | STIFEL FINL CORP | 8,166 | $604K | 0.0% | $73.92 | $108.87 | -32.1% | COM | 860630102 |
| REGN | REGENERON PHARMACEUTICALS | 779 | $602K | 0.0% | $772.64 | $685.86 | +12.7% | COM | 75886F107 |
| CNA | CNA FINL CORP | 13,093 | $601K | 0.0% | $45.92 | $47.35 | -3.0% | COM | 126117100 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,108 | $601K | 0.0% | $98.42 | $92.05 | +6.9% | COM | 05550J101 |
| MGA | MAGNA INTL INC | 10,537 | $588K | 0.0% | $55.81 | $36.05 | +54.8% | COM | 559222401 |
| TAP | MOLSON COORS BEVERAGE CO | 13,630 | $587K | 0.0% | $43.06 | $46.63 | -7.7% | CL B | 60871R209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,697 | $586K | 0.0% | $345.15 | $302.88 | +14.0% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 1,014 | $585K | 0.0% | $577.18 | $580.26 | -0.5% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 1,769 | $581K | 0.0% | $328.59 | $224.20 | +46.6% | COM | 863667101 |
| SSB | SOUTHSTATE BK CORP | 6,268 | $580K | 0.0% | $92.52 | $97.85 | -5.4% | COM | 84472E102 |
| FIVE | FIVE BELOW INC | 2,536 | $579K | 0.0% | $228.48 | $109.64 | +108.4% | COM | 33829M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,978 | $579K | 0.0% | $15.65 | $16.73 | -6.4% | COM | 446150104 |
| BIDU | BAIDU INC | 5,161 | $575K | 0.0% | $111.42 | $124.37 | -10.4% | SPON ADR REP A | 056752108 |
| LKQ | LKQ CORP | 19,520 | $573K | 0.0% | $29.37 | $35.76 | -17.9% | COM | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,833 | $571K | 0.0% | $64.61 | $65.03 | -0.6% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 4,284 | $569K | 0.0% | $132.90 | $141.76 | -6.2% | STATE STREET TEC | 81369Y803 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,692 | $569K | 0.0% | $73.92 | $86.70 | -14.7% | COM | 88023U101 |
| ARW | ARROW ELECTRS INC | 3,952 | $567K | 0.0% | $143.41 | $129.48 | +10.8% | COM | 042735100 |
| GGG | GRACO INC | 6,691 | $566K | 0.0% | $84.65 | $48.12 | +75.9% | COM | 384109104 |
| HAS | HASBRO INC | 6,010 | $563K | 0.0% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| NTAP | NETAPP INC | 5,385 | $551K | 0.0% | $102.39 | $113.62 | -9.9% | COM | 64110D104 |
| SO | SOUTHERN CO | 5,710 | $551K | 0.0% | $96.52 | $70.44 | +37.0% | COM | 842587107 |
| DHI | D R HORTON INC | 4,015 | $551K | 0.0% | $137.22 | $153.28 | -10.5% | COM | 23331A109 |
| IEMG | ISHARES INC | 7,887 | $550K | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| TPR | TAPESTRY INC | 3,896 | $550K | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,191 | $549K | 0.0% | $67.07 | $68.17 | -1.6% | COM CL A | 45841N107 |
| RGA | REINSURANCE GROUP AMER INC | 2,682 | $548K | 0.0% | $204.16 | $206.82 | -1.3% | COM NEW | 759351604 |
| QWLD | SPDR INDEX SHS FDS | 3,825 | $548K | 0.0% | $143.14 | $146.61 | -2.4% | STATE STREET SPD | 78463X418 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,014 | $545K | 0.0% | $90.67 | $82.59 | +9.8% | SHS | G25839104 |
| EXPE | EXPEDIA GROUP INC | 2,350 | $543K | 0.0% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 5,237 | $538K | 0.0% | $102.77 | $101.81 | +0.9% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 423 | $533K | 0.0% | $1261.20 | $1349.03 | -6.5% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,285 | $531K | 0.0% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| HSY | HERSHEY CO | 2,551 | $530K | 0.0% | $207.85 | $210.27 | -1.1% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 8,153 | $530K | 0.0% | $65.00 | $32.30 | +101.2% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,493 | $526K | 0.0% | $80.95 | $68.99 | +17.3% | COM | 744573106 |
| GRMN | GARMIN LTD | 2,237 | $519K | 0.0% | $232.01 | $224.83 | +3.2% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 1,302 | $516K | 0.0% | $396.48 | $401.15 | -1.2% | COM | 871607107 |
| MKSI | MKS INC. | 2,246 | $516K | 0.0% | $229.81 | $226.32 | +1.5% | COM | 55306N104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 45,216 | $510K | 0.0% | $11.27 | $5.97 | +88.8% | ADR B SEK 10 | 294821608 |
| CLH | CLEAN HARBORS INC | 1,777 | $510K | 0.0% | $286.73 | $272.92 | +5.1% | COM | 184496107 |
| ONB | OLD NATL BANCORP IND | 23,048 | $509K | 0.0% | $22.10 | $23.35 | -5.4% | COM | 680033107 |
| MTZ | MASTEC INC | 1,582 | $509K | 0.0% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| TECH | BIO-TECHNE CORP | 9,712 | $508K | 0.0% | $52.26 | $59.98 | -12.9% | COM | 09073M104 |
| EXC | EXELON CORP | 10,351 | $507K | 0.0% | $49.02 | $43.53 | +12.6% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 6,725 | $506K | 0.0% | $75.25 | $79.38 | -5.2% | COM NEW | 026874784 |
| CVE | CENOVUS ENERGY INC | 19,034 | $505K | 0.0% | $26.53 | $13.77 | +92.6% | COM | 15135U109 |
| BWA | BORGWARNER INC | 9,300 | $505K | 0.0% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| AGCO | AGCO CORP | 4,286 | $497K | 0.0% | $115.87 | $107.42 | +7.9% | COM | 001084102 |
| NDSN | NORDSON CORP | 1,866 | $496K | 0.0% | $266.06 | $242.61 | +9.7% | COM | 655663102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,264 | $496K | 0.0% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| NDAQ | NASDAQ INC | 5,837 | $495K | 0.0% | $84.89 | $56.16 | +51.2% | COM | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 13,375 | $495K | 0.0% | $37.01 | $34.05 | +8.7% | COM | 552953101 |
| XYZ | BLOCK INC | 8,132 | $489K | 0.0% | $60.18 | $63.97 | -5.9% | CL A | 852234103 |
| FERG | FERGUSON ENTERPRISES INC | 2,097 | $489K | 0.0% | $233.26 | $197.15 | +18.3% | COMMON STOCK NEW | 31488V107 |
| DXCM | DEXCOM INC | 7,770 | $488K | 0.0% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| CW | CURTISS WRIGHT CORP | 713 | $486K | 0.0% | $681.12 | $584.78 | +16.5% | COM | 231561101 |
| Q | QNITY ELECTRONICS INC | 4,204 | $485K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| FANG | DIAMONDBACK ENERGY INC | 2,444 | $483K | 0.0% | $197.79 | $150.60 | +31.3% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,438 | $480K | 0.0% | $196.87 | $167.50 | +17.5% | COM | N6596X109 |
| ALC | ALCON AG | 6,354 | $479K | 0.0% | $75.35 | $62.85 | +19.9% | ORD SHS | H01301128 |
| ATI | ATI INC | 3,278 | $477K | 0.0% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| GL | GLOBE LIFE INC | 3,409 | $474K | 0.0% | $139.17 | $141.17 | -1.4% | COM | 37959E102 |
| R | RYDER SYS INC | 2,316 | $474K | 0.0% | $204.68 | $184.33 | +11.1% | COM | 783549108 |
| FLS | FLOWSERVE CORP | 6,402 | $471K | 0.0% | $73.51 | $79.24 | -7.2% | COM | 34354P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,998 | $468K | 0.0% | $117.06 | $88.55 | +32.2% | COM | 01973R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,455 | $467K | 0.0% | $85.66 | $91.44 | -6.3% | COM | 71377A103 |
| SHW | SHERWIN WILLIAMS CO | 1,451 | $465K | 0.0% | $320.55 | $339.18 | -5.5% | COM | 824348106 |
| GLPI | GAMING & LEISURE P | 10,467 | $464K | 0.0% | $44.37 | $46.49 | — | COM | 36467J108 |
| WAB | WABTEC | 1,846 | $461K | 0.0% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| VICI | VICI PPTYS INC | 16,736 | $457K | 0.0% | $27.32 * | $27.91 | +0.9% | COM | 925652109 |
| ENB | ENBRIDGE INC | 8,439 | $457K | 0.0% | $54.14 | $33.53 | +61.5% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 2,299 | $451K | 0.0% | $196.02 | $190.47 | +2.9% | COM | 237194105 |
| FISV | FISERV INC | 8,064 | $450K | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| GMED | GLOBUS MED INC | 5,211 | $449K | 0.0% | $86.16 | $89.74 | -4.0% | CL A | 379577208 |
| CVNA | CARVANA CO | 1,426 | $448K | 0.0% | $314.38 * | $334.22 | -81.2% | CL A | 146869102 |
| GIS | GENERAL MILLS INC | 12,011 | $447K | 0.0% | $37.22 | $48.33 | -23.0% | COM | 370334104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,685 | $441K | 0.0% | $41.27 | $27.04 | +52.6% | COM | 47233W109 |
| SMCI | SUPER MICRO COMPUTER INC | 19,318 | $440K | 0.0% | $22.77 | $38.25 | -40.5% | COM NEW | 86800U302 |
| MTG | MGIC INVT CORP WIS | 16,476 | $432K | 0.0% | $26.25 | $11.44 | +129.5% | COM | 552848103 |
| NTRS | NORTHERN TR CORP | 3,089 | $431K | 0.0% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| CCL | CARNIVAL CORP | 16,646 | $431K | 0.0% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 2,900 | $425K | 0.0% | $146.61 | $136.81 | +7.2% | STATE STREET HEA | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 7,073 | $424K | 0.0% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| PNW | PINNACLE WEST CAP CORP | 4,208 | $424K | 0.0% | $100.75 | $56.56 | +78.1% | COM | 723484101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,978 | $423K | 0.0% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| RIO | RIO TINTO PLC | 4,514 | $421K | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| EQT | EQT CORP | 6,607 | $420K | 0.0% | $63.64 | $52.99 | +20.1% | COM | 26884L109 |
| PCG | PG&E CORP | 23,855 | $419K | 0.0% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| IEX | IDEX CORP | 2,211 | $419K | 0.0% | $189.55 | $176.90 | +7.2% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,574 | $418K | 0.0% | $162.49 | $225.86 | -28.1% | COM | 11133T103 |
| NUE | NUCOR CORP | 2,468 | $417K | 0.0% | $169.10 | $58.36 | +189.8% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 2,114 | $417K | 0.0% | $197.26 | $221.23 | -10.8% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 2,313 | $417K | 0.0% | $180.21 * | $161.26 | -3.9% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 3,379 | $413K | 0.0% | $122.13 * | $139.13 | 0.0% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 9,487 | $409K | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| RKT | ROCKET COS INC | 28,722 | $409K | 0.0% | $14.25 | $18.19 | -21.7% | COM CL A | 77311W101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,487 | $409K | 0.0% | $275.18 | $268.32 | +2.6% | COM | V7780T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,535 | $407K | 0.0% | $265.32 | $271.97 | -2.4% | COM | 03820C105 |
| MEDP | MEDPACE HLDGS INC | 848 | $407K | 0.0% | $480.19 | $511.91 | -6.2% | COM | 58506Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 7,885 | $405K | 0.0% | $51.37 | $49.52 | +3.7% | ORD SHS | G4474Y214 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,650 | $402K | 0.0% | $71.18 | $71.39 | -0.3% | COMMON STOCK | 36266G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,465 | $400K | 0.0% | $53.55 | $58.23 | -8.0% | COM | 83088M102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,595 | $397K | 0.0% | $249.13 | $244.33 | +1.9% | COM | 533900106 |
| CRS | CARPENTER TECHNOLOGY CORP | 995 | $392K | 0.0% | $394.26 | $364.20 | +8.2% | COM | 144285103 |
| RVTY | REVVITY INC | 4,448 | $390K | 0.0% | $87.61 | $91.88 | -4.7% | COM | 714046109 |
| B | BARRICK MNG CORP | 9,529 | $389K | 0.0% | $40.79 | $20.89 | +95.2% | COM SHS | 06849F108 |
| CHWY | CHEWY INC | 14,328 | $387K | 0.0% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| TTC | TORO CO | 4,140 | $387K | 0.0% | $93.44 | $94.22 | -0.8% | COM | 891092108 |
| ERIE | ERIE INDTY CO | 1,537 | $386K | 0.0% | $251.31 | $386.20 | -34.9% | CL A | 29530P102 |
| DOCU | DOCUSIGN INC | 8,123 | $385K | 0.0% | $47.41 | $51.14 | -7.3% | COM | 256163106 |
| SLB | SLB LIMITED | 7,488 | $385K | 0.0% | $51.39 | $38.49 | +33.5% | COM STK | 806857108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,758 | $382K | 0.0% | $80.39 | $70.12 | +14.6% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 1,939 | $382K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MTB | M & T BK CORP | 1,848 | $382K | 0.0% | $206.72 | $142.55 | +45.0% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 5,844 | $381K | 0.0% | $65.21 | $57.28 | +13.8% | COM | 115236101 |
| PR | PERMIAN RESOURCES CORP | 17,814 | $380K | 0.0% | $21.32 | $17.26 | +23.5% | CLASS A COM | 71424F105 |
| ENTG | ENTEGRIS INC | 3,205 | $376K | 0.0% | $117.24 | $97.76 | +19.9% | COM | 29362U104 |
| NWSA | NEWS CORP NEW | 15,051 | $375K | 0.0% | $24.93 | $19.44 | +28.3% | CL A | 65249B109 |
| WWD | WOODWARD INC | 1,045 | $374K | 0.0% | $357.92 | $144.23 | +148.2% | COM | 980745103 |
| ACWI | ISHARES TR | 2,697 | $373K | 0.0% | $138.37 | $132.83 | +4.2% | MSCI ACWI ETF | 464288257 |
| PCAR | PACCAR INC | 3,204 | $370K | 0.0% | $115.50 | $106.15 | +8.8% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,098 | $369K | 0.0% | $90.11 | $85.98 | +4.8% | COM | 74251V102 |
| HPQ | HP INC | 19,081 | $367K | 0.0% | $19.21 | $22.86 | -16.0% | COM | 40434L105 |
| THC | TENET HEALTHCARE CORP | 1,931 | $364K | 0.0% | $188.71 | $188.22 | +0.3% | COM NEW | 88033G407 |
| IRM | IRON MTN INC DEL | 3,557 | $363K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| PPG | PPG INDS INC | 3,398 | $363K | 0.0% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| CNM | CORE & MAIN INC | 7,341 | $363K | 0.0% | $49.40 | $53.84 | -8.2% | CL A | 21874C102 |
| LEN | LENNAR CORP | 4,137 | $359K | 0.0% | $86.84 | $123.22 | -29.5% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 10,205 | $359K | 0.0% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| DTM | DT MIDSTREAM INC | 2,645 | $356K | 0.0% | $134.67 | $114.54 | +17.6% | COMMON STOCK | 23345M107 |
| PTC | PTC INC | 2,484 | $354K | 0.0% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| ACM | AECOM | 4,169 | $354K | 0.0% | $84.83 | $105.10 | -19.3% | COM | 00766T100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,695 | $354K | 0.0% | $21.18 | $22.83 | -7.2% | COM | 76171L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,408 | $353K | 0.0% | $250.64 | $248.75 | +0.8% | COM | 955306105 |
| BRX | BRIXMOR PPTY GROUP INC | 12,207 | $352K | 0.0% | $28.80 | $28.80 | — | COM | 11120U105 |
| XYL | XYLEM INC | 2,915 | $348K | 0.0% | $119.52 | $113.80 | +5.0% | COM | 98419M100 |
| VALE | VALE S A | 21,788 | $347K | 0.0% | $15.91 | $12.29 | +29.4% | SPONSORED ADS | 91912E105 |
| BURL | BURLINGTON STORES INC | 1,059 | $345K | 0.0% | $325.38 | $216.33 | +50.4% | COM | 122017106 |
| TFSL | TFS FINL CORP | 24,106 | $339K | 0.0% | $14.05 | $14.14 | -0.7% | COM | 87240R107 |
| TRMB | TRIMBLE INC | 5,169 | $337K | 0.0% | $65.23 | $69.49 | -6.1% | COM | 896239100 |
| ECL | ECOLAB INC | 1,267 | $337K | 0.0% | $266.02 | $268.88 | -1.1% | COM | 278865100 |
| TKO | TKO GROUP HOLDINGS INC | 1,659 | $335K | 0.0% | $201.65 | $155.79 | +29.4% | CL A | 87256C101 |
| KDP | KEURIG DR PEPPER INC | 12,665 | $333K | 0.0% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,592 | $332K | 0.0% | $92.31 | $90.99 | +1.4% | COM | 67103H107 |
| CRH | CRH PLC | 3,147 | $331K | 0.0% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| FFIV | F5 INC | 1,140 | $330K | 0.0% | $289.33 | $277.39 | +4.3% | COM | 315616102 |
| COLB | COLUMBIA BKG SYS INC | 11,914 | $327K | 0.0% | $27.43 | $28.92 | -5.1% | COM | 197236102 |
| POOL | POOL CORP | 1,615 | $327K | 0.0% | $202.33 | $259.46 | -22.0% | COM | 73278L105 |
| ES | EVERSOURCE ENERGY | 4,711 | $326K | 0.0% | $69.28 | $69.96 | -1.0% | COM | 30040W108 |
| ROKU | ROKU INC | 3,393 | $321K | 0.0% | $94.62 | $80.38 | +17.7% | COM CL A | 77543R102 |
| TRP | TC ENERGY CORP | 5,125 | $321K | 0.0% | $62.61 | $32.88 | +90.4% | COM | 87807B107 |
| AIZ | ASSURANT INC | 1,468 | $320K | 0.0% | $217.74 | $227.54 | -4.3% | COM | 04621X108 |
| PSTG | EVERPURE INC | 5,406 | $319K | 0.0% | $59.04 | $83.54 | -29.3% | CL A | 74624M102 |
| KMI | KINDER MORGAN INC DEL | 9,345 | $313K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 1,992 | $313K | 0.0% | $157.23 | $178.12 | -11.7% | COM | 075887109 |
| TXT | TEXTRON INC | 3,572 | $313K | 0.0% | $87.56 | $86.70 | +1.0% | COM | 883203101 |
| AMX | AMERICA MOVIL SAB DE CV | 12,260 | $312K | 0.0% | $25.48 | $18.03 | +41.3% | SPON ADS RP CL B | 02390A101 |
| D | DOMINION ENERGY INC | 5,053 | $312K | 0.0% | $61.82 | $60.25 | +2.6% | COM | 25746U109 |
| OSK | OSHKOSH CORP | 2,117 | $312K | 0.0% | $147.21 | $155.62 | -5.4% | COM | 688239201 |
| CSL | CARLISLE COS INC | 929 | $310K | 0.0% | $333.62 | $336.46 | -0.8% | COM | 142339100 |
| CART | MAPLEBEAR INC | 8,210 | $308K | 0.0% | $37.46 | $40.93 | -8.5% | COM | 565394103 |
| DVA | DAVITA INC | 1,998 | $307K | 0.0% | $153.69 | $135.62 | +13.3% | COM | 23918K108 |
| BKR | BAKER HUGHES COMPANY | 4,967 | $303K | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,445 | $302K | 0.0% | $32.01 | $36.38 | -12.0% | COM | 169656105 |
| ATO | ATMOS ENERGY CORP | 1,633 | $302K | 0.0% | $184.72 | $115.12 | +60.5% | COM | 049560105 |
| EXE | EXPAND ENERGY CORPORATION | 2,727 | $299K | 0.0% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| AEIS | ADVANCED ENERGY INDS | 921 | $297K | 0.0% | $322.82 | $289.82 | +11.3% | COM | 007973100 |
| MUSA | MURPHY USA INC | 599 | $296K | 0.0% | $493.97 | $428.21 | +15.4% | COM | 626755102 |
| BC | BRUNSWICK CORP | 4,058 | $295K | 0.0% | $72.76 | $67.52 | +7.8% | COM | 117043109 |
| DDOG | DATADOG INC | 2,498 | $295K | 0.0% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| TTMI | TTM TECHNOLOGIES INC | 3,024 | $295K | 0.0% | $97.42 | $95.15 | +2.4% | COM | 87305R109 |
| AES | AES CORP | 20,853 | $294K | 0.0% | $14.09 | $14.84 | -5.0% | COM | 00130H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,754 | $294K | 0.0% | $30.12 | $13.70 | +119.9% | SPONSORED ADS | 881624209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,715 | $293K | 0.0% | $8.45 | $11.44 | -26.1% | COM | 185899101 |
| ARMK | ARAMARK | 7,190 | $291K | 0.0% | $40.54 | $39.61 | +2.4% | COM | 03852U106 |
| HLI | HOULIHAN LOKEY INC | 2,029 | $291K | 0.0% | $143.62 | $164.48 | -12.7% | CL A | 441593100 |
| AMKR | AMKOR TECHNOLOGY INC | 6,460 | $291K | 0.0% | $45.03 | $35.54 | +26.7% | COM | 031652100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,702 | $288K | 0.0% | $61.35 | $73.60 | -16.6% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 2,604 | $285K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| VGT | VANGUARD WORLD FD | 407 | $284K | 0.0% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| HSIC | SCHEIN HENRY INC | 3,848 | $284K | 0.0% | $73.70 | $77.25 | -4.6% | COM | 806407102 |
| ZTS | ZOETIS INC | 2,384 | $282K | 0.0% | $118.21 | $142.53 | -17.1% | CL A | 98978V103 |
| CNH | CNH INDL N V | 25,562 | $281K | 0.0% | $11.00 | $10.27 | +7.1% | SHS | N20944109 |
| FAF | FIRST AMERN FINL CORP | 4,662 | $281K | 0.0% | $60.29 | $63.98 | -5.8% | COM | 31847R102 |
| CFR | CULLEN FROST BANKERS INC | 2,048 | $281K | 0.0% | $137.08 | $138.06 | -0.7% | COM | 229899109 |
| GAP | GAP INC | 11,599 | $281K | 0.0% | $24.20 | $26.44 | -8.5% | COM | 364760108 |
| SRE | SEMPRA | 2,886 | $280K | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| CPAY | CORPAY INC | 962 | $280K | 0.0% | $290.99 | $320.24 | -9.1% | COM SHS | 219948106 |
| POST | POST HLDGS INC | 2,825 | $279K | 0.0% | $98.86 | $69.96 | +41.3% | COM | 737446104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,474 | $279K | 0.0% | $189.05 | $174.89 | +8.1% | SHS USD | G50871105 |
| SAP | SAP SE | 1,596 | $273K | 0.0% | $171.21 | $194.93 | -12.2% | SPON ADR | 803054204 |
| NTNX | NUTANIX INC | 7,156 | $272K | 0.0% | $38.01 | $42.13 | -9.8% | CL A | 67059N108 |
| DGX | QUEST DIAGNOSTICS INC | 1,386 | $272K | 0.0% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| APG | API GROUP CORP | 6,682 | $271K | 0.0% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| ESS | ESSEX PPTY TR INC | 1,115 | $270K | 0.0% | $242.00 * | $256.89 | 0.0% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 785 | $269K | 0.0% | $342.38 | $540.60 | -36.7% | COM | 902252105 |
| QGEN | QIAGEN NV | 6,696 | $268K | 0.0% | $40.04 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,657 | $266K | 0.0% | $100.17 | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,292 | $263K | 0.0% | $114.85 | $57.34 | +100.3% | COM | 00971T101 |
| IR | INGERSOLL RAND INC | 3,253 | $261K | 0.0% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| AZO | AUTOZONE INC | 77 | $260K | 0.0% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| INGR | INGREDION INC | 2,289 | $258K | 0.0% | $112.68 | $103.10 | +9.3% | COM | 457187102 |
| EFX | EQUIFAX INC | 1,423 | $256K | 0.0% | $180.07 | $198.51 | -9.3% | COM | 294429105 |
| EXEL | EXELIXIS INC | 5,886 | $252K | 0.0% | $42.89 | $42.99 | -0.2% | COM | 30161Q104 |
| MLI | MUELLER INDS INC | 2,258 | $250K | 0.0% | $110.81 | $119.91 | -7.6% | COM | 624756102 |
| EQR | EQUITY RESIDENTIAL | 4,177 | $247K | 0.0% | $59.15 * | $60.69 | +2.2% | SH BEN INT | 29476L107 |
| J | JACOBS SOLUTIONS INC | 1,937 | $247K | 0.0% | $127.28 | $135.87 | -6.3% | COM | 46982L108 |
| AGNC | AGNC INVT CORP | 24,545 | $246K | 0.0% | $10.03 | $10.72 | — | COM | 00123Q104 |
| GPN | GLOBAL PMTS INC | 3,628 | $244K | 0.0% | $67.30 | $73.77 | -8.8% | COM | 37940X102 |
| UDR | UDR INC | 7,145 | $241K | 0.0% | $33.78 * | $36.69 | 0.0% | COM | 902653104 |
| RRC | RANGE RES CORP | 5,312 | $240K | 0.0% | $45.18 | $38.98 | +15.9% | COM | 75281A109 |
| ALB | ALBEMARLE CORP | 1,324 | $238K | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 5,247 | $238K | 0.0% | $45.30 | $50.97 | -11.1% | COM | 892356106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,204 | $233K | 0.0% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| STWD | STARWOOD PPTY TR INC | 13,480 | $232K | 0.0% | $17.22 | $17.22 | — | COM | 85571B105 |
| ORI | OLD REP INTL CORP | 5,791 | $231K | 0.0% | $39.90 | $41.11 | -2.9% | COM | 680223104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,157 | $229K | 0.0% | $197.50 | $233.27 | -15.3% | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 3,299 | $228K | 0.0% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,324 | $227K | 0.0% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| FICO | FAIR ISAAC CORP | 212 | $226K | 0.0% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $226K | 0.0% | $90.42 | $110.42 | -18.1% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 798 | $225K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| MAS | MASCO CORP | 3,730 | $225K | 0.0% | $60.37 | $25.19 | +139.6% | COM | 574599106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,626 | $223K | 0.0% | $85.02 | $72.86 | — | COM LBTY ONE S C | 531229755 |
| TDY | TELEDYNE TECHNOLOGIES INC | 363 | $220K | 0.0% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| HUM | HUMANA INC | 1,262 | $219K | 0.0% | $173.39 | $204.86 | -15.4% | COM | 444859102 |
| WPC | WP CAREY INC | 3,176 | $216K | 0.0% | $67.96 | $58.42 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 9,297 | $211K | 0.0% | $22.65 | $23.89 | -5.2% | COM | 440452100 |
| CACI | CACI INTL INC | 385 | $209K | 0.0% | $543.87 | $565.09 | -3.8% | CL A | 127190304 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 10,929 | $209K | 0.0% | $19.15 | $19.15 | — | COM CL A | 09257W100 |
| BOXX | EA SERIES TRUST | 1,794 | $209K | 0.0% | $116.29 | $115.67 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| GNRC | GENERAC HLDGS INC | 1,059 | $207K | 0.0% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| DD | DUPONT DE NEMOURS INC | 4,496 | $206K | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 2,837 | $204K | 0.0% | $71.77 | $102.20 | -29.8% | CL A | 518439104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,863 | $203K | 0.0% | $18.70 | $21.84 | -14.4% | SHS | G66721104 |
| IQV | IQVIA HLDGS INC | 1,189 | $203K | 0.0% | $170.54 | $181.84 | -6.2% | COM | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 3,753 | $202K | 0.0% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| AR | ANTERO RESOURCES CORP | 4,752 | $202K | 0.0% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| BAX | BAXTER INTL INC | 10,793 | $181K | 0.0% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,358 | $121K | 0.0% | $6.95 | $7.57 | -8.2% | COM | 550241103 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,414 | $87,273 | 0.0% | $8.38 | $8.37 | +0.2% | SPON ADR REP PFD | 465562106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,761 | $77,604 | 0.0% | $4.63 | $4.63 | — | COM | 58463J304 |