CIK: 0000937760 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $5,297,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 15,133,322 | $1,930,861 | 36.4% | $105.77 | — | Common | 921946406 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 26,820,000 | $732,722 | 13.8% | $43.37 | — | Common | 808524797 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 9,052,600 | $624,086 | 11.8% | $63.87 | — | Common | 78464A854 |
| IVV | ISHARES TR CORE S&P500 ETF | 555,000 | $326,717 | 6.2% | $480.41 | — | Common | 464287200 |
| TIP | ISHARES TR TIPS BD ETF | 1,461,746 | $155,749 | 2.9% | $109.03 | — | Common | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,423,347 | $106,724 | 2.0% | $44.04 | — | Common | 922042858 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,120,786 | $99,795 | 1.9% | $90.33 | — | Common | 464288281 |
| NVDA | NVIDIA CORPORATION COM | 546,348 | $73,369 | 1.4% | $94.94 | +45.1% | Common | 67066G104 |
| AAPL | APPLE INC COM | 273,640 | $68,525 | 1.3% | $126.13 | +85.9% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 161,701 | $68,157 | 1.3% | $158.43 | +166.6% | Common | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 3,101,835 | $65,356 | 1.2% | $18.94 | — | Common | 46138G508 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 524,956 | $46,763 | 0.9% | $80.30 | — | Common | 922908553 |
| AMZN | AMAZON COM INC COM | 182,699 | $40,082 | 0.8% | $138.70 | +47.5% | Common | 023135106 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 1,596,278 | $34,751 | 0.7% | $21.77 | — | Common | 46428R107 |
| AVGO | BROADCOM INC COM | 144,851 | $33,582 | 0.6% | $157.70 | +16.0% | Common | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 176,433 | $33,399 | 0.6% | $123.56 | +40.9% | Common | 02079K305 |
| META | META PLATFORMS INC CL A | 52,731 | $30,875 | 0.6% | $227.16 | +157.4% | Common | 30303M102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 50,500 | $27,210 | 0.5% | $411.75 | — | Common | 922908363 |
| USHY | ISHARES TR BROAD USD HIGH | 724,600 | $26,658 | 0.5% | $36.68 | — | Common | 46435U853 |
| JPM | JPMORGAN CHASE & CO. COM | 104,387 | $25,023 | 0.5% | $136.77 | +66.7% | Common | 46625H100 |
| TSLA | TESLA INC COM | 50,418 | $20,361 | 0.4% | $261.84 | +22.9% | Common | 88160R101 |
| LLY | ELI LILLY & CO COM | 25,089 | $19,369 | 0.4% | $202.15 | +306.2% | Common | 532457108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 382,200 | $18,403 | 0.3% | $46.78 | — | Common | 78463X202 |
| NOW | SERVICENOW INC COM | 17,157 | $18,188 | 0.3% | $115.89 | +74.8% | Common | 81762P102 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 279,100 | $17,625 | 0.3% | $62.97 | — | Common | 921946885 |
| MA | MASTERCARD INCORPORATED CL A | 32,304 | $17,010 | 0.3% | $326.30 | +57.7% | Common | 57636Q104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 283,900 | $14,825 | 0.3% | $19.42 | — | Common | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 567,500 | $14,659 | 0.3% | $29.28 | — | Common | 808524870 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,441 | $14,568 | 0.3% | $490.99 | +11.0% | Common | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 70,222 | $13,373 | 0.3% | $108.60 | +61.8% | Common | 02079K107 |
| SPGI | S&P GLOBAL INC COM | 26,838 | $13,366 | 0.3% | $358.75 | +40.2% | Common | 78409V104 |
| NFLX | NETFLIX INC COM | 13,509 | $12,041 | 0.2% | $44.39 | +85.4% | Common | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 71,205 | $11,938 | 0.2% | $118.65 | +39.7% | Common | 742718109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20,574 | $10,739 | 0.2% | $352.48 | +47.8% | Common | 46120E602 |
| WMT | WALMART INC COM | 118,144 | $10,674 | 0.2% | $64.07 | +33.9% | Common | 931142103 |
| ADBE | ADOBE INC COM | 22,840 | $10,156 | 0.2% | $346.60 | +42.9% | Common | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,431 | $10,109 | 0.2% | $348.02 | +57.3% | Common | 883556102 |
| BX | BLACKSTONE INC COM | 57,900 | $9,983 | 0.2% | $168.78 | 0.0% | Common | 09260D107 |
| WM | WASTE MGMT INC DEL COM | 44,348 | $8,949 | 0.2% | $156.67 | +34.7% | Common | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 99,858 | $8,919 | 0.2% | $55.11 | +59.7% | Common | 101137107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 76,145 | $8,651 | 0.2% | $92.55 | +28.1% | Common | 92537N108 |
| V | VISA INC COM CL A | 27,003 | $8,534 | 0.2% | $98.47 | +203.0% | Common | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 68,794 | $8,310 | 0.2% | $147.18 | -2.2% | Common | 007903107 |
| ABNB | AIRBNB INC COM CL A | 61,222 | $8,045 | 0.2% | $133.19 | +1.1% | Common | 009066101 |
| BAC | BANK AMERICA CORP COM | 179,185 | $7,875 | 0.1% | $25.72 | +66.5% | Common | 060505104 |
| PAYX | PAYCHEX INC COM | 53,300 | $7,474 | 0.1% | $122.14 | +12.4% | Common | 704326107 |
| VMC | VULCAN MATLS CO COM | 28,242 | $7,265 | 0.1% | $247.41 | +7.8% | Common | 929160109 |
| SYY | SYSCO CORP COM | 93,297 | $7,133 | 0.1% | $69.75 | +6.0% | Common | 871829107 |
| UBER | UBER TECHNOLOGIES INC COM | 118,018 | $7,119 | 0.1% | $62.55 | +14.2% | Common | 90353T100 |
| PANW | PALO ALTO NETWORKS INC COM | 37,600 | $6,842 | 0.1% | $188.91 | 0.0% | Common | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 22,600 | $6,790 | 0.1% | $277.84 | +4.6% | Common | 127387108 |
| ZTS | ZOETIS INC CL A | 37,599 | $6,126 | 0.1% | $159.13 | +10.8% | Common | 98978V103 |
| USRT | ISHARES TR CRE U S REIT ETF | 105,300 | $6,035 | 0.1% | $55.28 | — | Common | 464288521 |
| NEE | NEXTERA ENERGY INC COM | 83,243 | $5,968 | 0.1% | $56.87 | +31.9% | Common | 65339F101 |
| BKNG | BOOKING HOLDINGS INC COM | 1,181 | $5,868 | 0.1% | $1985.36 | +140.0% | Common | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM | 18,921 | $5,616 | 0.1% | $95.62 | +196.6% | Common | 025816109 |
| TTEK | TETRA TECH INC NEW COM | 138,386 | $5,513 | 0.1% | $42.74 | +5.0% | Common | 88162G103 |
| INTU | INTUIT COM | 8,719 | $5,480 | 0.1% | $436.73 | +45.3% | Common | 461202103 |
| MELI | MERCADOLIBRE INC COM | 3,200 | $5,441 | 0.1% | $1925.00 | +1.2% | Common | 58733R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,282 | $5,376 | 0.1% | $102.17 | +247.2% | Common | G1151C101 |
| ORCL | ORACLE CORP COM | 30,429 | $5,071 | 0.1% | $94.10 | +86.9% | Common | 68389X105 |
| HD | HOME DEPOT INC COM | 12,924 | $5,027 | 0.1% | $95.71 | +315.1% | Common | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,499 | $4,805 | 0.1% | $328.87 | +68.1% | Common | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,452 | $4,738 | 0.1% | $147.83 | +212.3% | Common | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 4,931 | $4,518 | 0.1% | $442.19 | +108.7% | Common | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP COM | 20,014 | $4,477 | 0.1% | $200.23 | +23.7% | Common | 21037T109 |
| FISV | FISERV INC COM | 20,688 | $4,250 | 0.1% | $156.45 | +30.5% | Common | 337738108 |
| ETN | EATON CORP PLC SHS | 12,785 | $4,243 | 0.1% | $96.33 | +260.3% | Common | G29183103 |
| SNPS | SYNOPSYS INC COM | 8,741 | $4,243 | 0.1% | $97.21 | +437.7% | Common | 871607107 |
| XOM | EXXON MOBIL CORP COM | 39,109 | $4,207 | 0.1% | $56.38 | +99.3% | Common | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,216 | $4,143 | 0.1% | $140.39 | +180.3% | Common | G8994E103 |
| SYK | STRYKER CORPORATION COM | 11,041 | $3,975 | 0.1% | $235.39 | +55.6% | Common | 863667101 |
| FTNT | FORTINET INC COM | 41,557 | $3,926 | 0.1% | $55.47 | +60.3% | Common | 34959E109 |
| ANET | ARISTA NETWORKS INC COM | 35,395 | $3,912 | 0.1% | $102.84 | 0.0% | Common | 040413205 |
| WMB | WILLIAMS COS INC COM | 68,703 | $3,718 | 0.1% | $30.84 | +67.7% | Common | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,764 | $3,683 | 0.1% | $228.98 | +45.2% | Common | 22788C105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 20,375 | $3,607 | 0.1% | $69.61 | +137.5% | Common | 03990B101 |
| QCOM | QUALCOMM INC COM | 23,464 | $3,605 | 0.1% | $102.40 | +55.8% | Common | 747525103 |
| CRM | SALESFORCE INC COM | 10,654 | $3,562 | 0.1% | $80.96 | +291.3% | Common | 79466L302 |
| PH | PARKER-HANNIFIN CORP COM | 5,206 | $3,311 | 0.1% | $312.94 | +109.4% | Common | 701094104 |
| TW | TRADEWEB MKTS INC CL A | 24,959 | $3,268 | 0.1% | $86.55 | +52.4% | Common | 892672106 |
| APH | AMPHENOL CORP NEW CL A | 46,847 | $3,254 | 0.1% | $65.82 | +5.4% | Common | 032095101 |
| CVX | CHEVRON CORP NEW COM | 22,253 | $3,223 | 0.1% | $87.09 | +67.1% | Common | 166764100 |
| ECL | ECOLAB INC COM | 13,514 | $3,167 | 0.1% | $191.09 | +28.5% | Common | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 21,599 | $3,124 | 0.1% | $80.23 | +86.5% | Common | 478160104 |
| PEP | PEPSICO INC COM | 20,463 | $3,112 | 0.1% | $75.23 | +108.1% | Common | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,613 | $3,066 | 0.1% | $316.60 | +46.4% | Common | 92532F100 |
| ABBV | ABBVIE INC COM | 17,205 | $3,057 | 0.1% | $73.90 | +140.1% | Common | 00287Y109 |
| EOG | EOG RES INC COM | 24,348 | $2,985 | 0.1% | $62.19 | +98.3% | Common | 26875P101 |
| WFC | WELLS FARGO CO NEW COM | 42,419 | $2,980 | 0.1% | $36.98 | +80.3% | Common | 949746101 |
| TRMB | TRIMBLE INC COM | 42,139 | $2,978 | 0.1% | $68.73 | -1.1% | Common | 896239100 |
| CTAS | CINTAS CORP COM | 16,228 | $2,965 | 0.1% | $162.47 | +28.2% | Common | 172908105 |
| DDOG | DATADOG INC CL A COM | 20,598 | $2,943 | 0.1% | $104.50 | +31.4% | Common | 23804L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,845 | $2,941 | 0.1% | $88.47 | +146.1% | Common | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 22,200 | $2,857 | 0.1% | $116.86 | +28.8% | Common | 099502106 |
| MCD | MCDONALDS CORP COM | 9,766 | $2,831 | 0.1% | $140.36 | +106.8% | Common | 580135101 |
| MS | MORGAN STANLEY COM NEW | 22,416 | $2,818 | 0.1% | $52.09 | +129.4% | Common | 617446448 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 15,272 | $2,698 | 0.1% | $37.80 | +10.7% | Common | 45841N107 |
| MRK | MERCK & CO INC COM | 26,138 | $2,600 | 0.0% | $92.94 | +6.2% | Common | 58933Y105 |
| MSCI | MSCI INC COM | 4,326 | $2,596 | 0.0% | $418.57 | +41.4% | Common | 55354G100 |
| CAT | CATERPILLAR INC COM | 7,117 | $2,582 | 0.0% | $94.25 | +305.0% | Common | 149123101 |
| WDAY | WORKDAY INC CL A | 9,723 | $2,509 | 0.0% | $227.28 | +12.4% | Common | 98138H101 |
| TDG | TRANSDIGM GROUP INC COM | 1,951 | $2,472 | 0.0% | $398.27 | +208.7% | Common | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 8,291 | $2,427 | 0.0% | $79.11 | +263.9% | Common | 053015103 |
| KO | COCA COLA CO COM | 38,965 | $2,426 | 0.0% | $32.53 | +93.9% | Common | 191216100 |
| DIS | DISNEY WALT CO COM | 21,221 | $2,363 | 0.0% | $80.66 | +28.3% | Common | 254687106 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,135 | $2,325 | 0.0% | $182.72 | +51.1% | Common | 773903109 |
| TXN | TEXAS INSTRS INC COM | 12,089 | $2,267 | 0.0% | $84.44 | +128.7% | Common | 882508104 |
| AVY | AVERY DENNISON CORP COM | 12,095 | $2,263 | 0.0% | $119.80 | +66.3% | Common | 053611109 |
| PM | PHILIP MORRIS INTL INC COM | 18,435 | $2,219 | 0.0% | $64.44 | +87.1% | Common | 718172109 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,112 | $2,217 | 0.0% | $771.10 | +8.2% | Common | 75886F107 |
| ADI | ANALOG DEVICES INC COM | 10,300 | $2,188 | 0.0% | $150.60 | +43.9% | Common | 032654105 |
| CSCO | CISCO SYS INC COM | 35,800 | $2,119 | 0.0% | $21.64 | +155.9% | Common | 17275R102 |
| IR | INGERSOLL RAND INC COM | 23,400 | $2,117 | 0.0% | $77.42 | +28.5% | Common | 45687V106 |
| — | ANSYS INC COM | 6,269 | $2,115 | 0.0% | $178.46 | — | Common | 03662Q105 |
| PWR | QUANTA SVCS INC COM | 6,509 | $2,057 | 0.0% | $277.42 | +15.8% | Common | 74762E102 |
| WELL | WELLTOWER INC COM | 16,260 | $2,049 | 0.0% | $62.82 | +104.9% | Common | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 6,011 | $2,043 | 0.0% | $232.25 | +59.1% | Common | 824348106 |
| AME | AMETEK INC COM | 11,239 | $2,026 | 0.0% | $106.25 | +70.1% | Common | 031100100 |
| C | CITIGROUP INC COM NEW | 28,510 | $2,007 | 0.0% | $41.00 | +59.4% | Common | 172967424 |
| RY | ROYAL BK CDA COM | 16,635 | $2,005 | 0.0% | $103.11 | +19.7% | Common | 780087102 |
| TJX | TJX COS INC NEW COM | 16,352 | $1,975 | 0.0% | $39.96 | +194.6% | Common | 872540109 |
| IQV | IQVIA HLDGS INC COM | 9,904 | $1,946 | 0.0% | $156.42 | +34.8% | Common | 46266C105 |
| ACGL | ARCH CAP GROUP LTD ORD | 21,069 | $1,946 | 0.0% | $42.82 | +129.3% | Common | G0450A105 |
| DE | DEERE & CO COM | 4,506 | $1,909 | 0.0% | $219.18 | +88.9% | Common | 244199105 |
| BLK | BLACKROCK INC COM | 1,835 | $1,881 | 0.0% | $991.05 | 0.0% | Common | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,746 | $1,880 | 0.0% | $113.70 | +66.5% | Common | 693475105 |
| CSL | CARLISLE COS INC COM | 5,011 | $1,848 | 0.0% | $429.23 | 0.0% | Common | 142339100 |
| UNP | UNION PAC CORP COM | 8,054 | $1,837 | 0.0% | $129.48 | +77.8% | Common | 907818108 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,501 | $1,813 | 0.0% | $68.81 | +294.6% | Common | 571903202 |
| LIN | LINDE PLC SHS | 4,231 | $1,771 | 0.0% | $385.09 | +16.5% | Common | G54950103 |
| TMUS | T-MOBILE US INC COM | 8,012 | $1,768 | 0.0% | $51.10 | +337.2% | Common | 872590104 |
| CSGP | COSTAR GROUP INC COM | 24,018 | $1,719 | 0.0% | $84.50 | -10.6% | Common | 22160N109 |
| DHR | DANAHER CORPORATION COM | 7,470 | $1,715 | 0.0% | $66.29 | +268.0% | Common | 235851102 |
| POOL | POOL CORP COM | 5,025 | $1,713 | 0.0% | $349.58 | +2.4% | Common | 73278L105 |
| HWM | HOWMET AEROSPACE INC COM | 15,524 | $1,698 | 0.0% | $51.01 | +114.0% | Common | 443201108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,424 | $1,674 | 0.0% | $97.52 | +65.3% | Common | 49338L103 |
| GE | GE AEROSPACE COM NEW | 10,035 | $1,674 | 0.0% | $65.47 | +170.6% | Common | 369604301 |
| LOW | LOWES COS INC COM | 6,749 | $1,666 | 0.0% | $57.43 | +355.4% | Common | 548661107 |
| CB | CHUBB LIMITED COM | 6,004 | $1,659 | 0.0% | $111.82 | +151.6% | Common | H1467J104 |
| CMCSA | COMCAST CORP NEW CL A | 43,558 | $1,635 | 0.0% | $27.01 | +48.1% | Common | 20030N101 |
| TREX | TREX CO INC COM | 23,215 | $1,603 | 0.0% | $79.00 | -10.8% | Common | 89531P105 |
| GILD | GILEAD SCIENCES INC COM | 17,331 | $1,601 | 0.0% | $51.27 | +69.7% | Common | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,304 | $1,532 | 0.0% | $29.95 | +31.5% | Common | 92343V104 |
| PCAR | PACCAR INC COM | 14,683 | $1,527 | 0.0% | $44.48 | +133.5% | Common | 693718108 |
| EQIX | EQUINIX INC COM | 1,599 | $1,508 | 0.0% | $643.50 | +39.5% | Common | 29444U700 |
| AMGN | AMGEN INC COM | 5,749 | $1,498 | 0.0% | $101.02 | +183.1% | Common | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,857 | $1,495 | 0.0% | $75.54 | +62.0% | Common | 911312106 |
| VLTO | VERALTO CORP COM SHS | 14,594 | $1,486 | 0.0% | $105.32 | +0.6% | Common | 92338C103 |
| SO | SOUTHERN CO COM | 17,975 | $1,480 | 0.0% | $32.05 | +163.7% | Common | 842587107 |
| CME | CME GROUP INC COM | 6,303 | $1,464 | 0.0% | $178.15 | +23.3% | Common | 12572Q105 |
| ABT | ABBOTT LABS COM | 12,922 | $1,462 | 0.0% | $42.30 | +167.9% | Common | 002824100 |
| LULU | LULULEMON ATHLETICA INC COM | 3,822 | $1,462 | 0.0% | $294.65 | +10.8% | Common | 550021109 |
| MDT | MEDTRONIC PLC SHS | 18,219 | $1,455 | 0.0% | $63.39 | +32.3% | Common | G5960L103 |
| COP | CONOCOPHILLIPS COM | 14,586 | $1,446 | 0.0% | $59.34 | +72.4% | Common | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 24,193 | $1,445 | 0.0% | $40.58 | +56.8% | Common | 609207105 |
| — | DISCOVER FINL SVCS COM | 8,299 | $1,438 | 0.0% | $59.55 | — | Common | 254709108 |
| CSX | CSX CORP COM | 43,916 | $1,417 | 0.0% | $25.85 | +30.3% | Common | 126408103 |
| IDXX | IDEXX LABS INC COM | 3,427 | $1,417 | 0.0% | $513.61 | -14.6% | Common | 45168D104 |
| YETI | YETI HLDGS INC COM | 36,413 | $1,402 | 0.0% | $38.13 | +4.2% | Common | 98585X104 |
| TRV | TRAVELERS COMPANIES INC COM | 5,751 | $1,385 | 0.0% | $93.09 | +163.0% | Common | 89417E109 |
| PFE | PFIZER INC COM | 52,018 | $1,380 | 0.0% | $19.83 | +26.7% | Common | 717081103 |
| SHOP | SHOPIFY INC CL A | 12,732 | $1,354 | 0.0% | $66.41 | +46.5% | Common | 82509L107 |
| GRMN | GARMIN LTD SHS | 6,489 | $1,338 | 0.0% | $130.06 | +48.0% | Common | H2906T109 |
| SU | SUNCOR ENERGY INC NEW COM | 36,589 | $1,305 | 0.0% | $36.75 | +1.6% | Common | 867224107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 9,076 | $1,290 | 0.0% | $100.14 | +28.8% | Common | 87256C101 |
| LPLA | LPL FINL HLDGS INC COM | 3,882 | $1,268 | 0.0% | $169.95 | +74.0% | Common | 50212V100 |
| CL | COLGATE PALMOLIVE CO COM | 13,800 | $1,255 | 0.0% | $60.83 | +53.0% | Common | 194162103 |
| ALL | ALLSTATE CORP COM | 6,373 | $1,229 | 0.0% | $45.80 | +314.5% | Common | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,487 | $1,206 | 0.0% | $103.20 | +109.6% | Common | 459200101 |
| T | AT&T INC COM | 52,810 | $1,202 | 0.0% | $12.75 | +68.8% | Common | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,699 | $1,187 | 0.0% | $58.25 | 0.0% | Common | 69608A108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 22,012 | $1,172 | 0.0% | $56.68 | -1.0% | Common | 891160509 |
| DLR | DIGITAL RLTY TR INC COM | 6,599 | $1,170 | 0.0% | $89.07 | +92.2% | Common | 253868103 |
| GM | GENERAL MTRS CO COM | 21,392 | $1,140 | 0.0% | $29.12 | +77.7% | Common | 37045V100 |
| DOV | DOVER CORP COM | 6,041 | $1,133 | 0.0% | $65.15 | +196.4% | Common | 260003108 |
| CNI | CANADIAN NATL RY CO COM | 11,154 | $1,132 | 0.0% | $120.86 | -11.6% | Common | 136375102 |
| PGR | PROGRESSIVE CORP COM | 4,713 | $1,129 | 0.0% | $193.28 | +20.0% | Common | 743315103 |
| TGT | TARGET CORP COM | 8,162 | $1,103 | 0.0% | $61.18 | +123.4% | Common | 87612E106 |
| COR | CENCORA INC COM | 4,901 | $1,101 | 0.0% | $73.70 | +216.3% | Common | 03073E105 |
| AON | AON PLC SHS CL A | 3,060 | $1,099 | 0.0% | $184.61 | +97.9% | Common | G0403H108 |
| KLAC | KLA CORP COM NEW | 1,741 | $1,097 | 0.0% | $653.02 | +2.5% | Common | 482480100 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,600 | $1,078 | 0.0% | $149.04 | +112.0% | Common | 74460D109 |
| MO | ALTRIA GROUP INC COM | 20,439 | $1,069 | 0.0% | $22.41 | +117.8% | Common | 02209S103 |
| SCHW | SCHWAB CHARLES CORP COM | 14,233 | $1,053 | 0.0% | $33.05 | +123.3% | Common | 808513105 |
| AMAT | APPLIED MATLS INC COM | 6,330 | $1,029 | 0.0% | $211.16 | -15.1% | Common | 038222105 |
| CI | THE CIGNA GROUP COM | 3,672 | $1,014 | 0.0% | $178.41 | +74.5% | Common | 125523100 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 29,720 | $994 | 0.0% | $42.03 | -12.6% | Common | 971378104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,220 | $993 | 0.0% | $48.29 | +125.3% | Common | 26441C204 |
| NKE | NIKE INC CL B | 13,082 | $990 | 0.0% | $86.97 | -12.1% | Common | 654106103 |
| COO | COOPER COS INC COM | 10,758 | $989 | 0.0% | $96.77 | +5.3% | Common | 216648501 |
| SRE | SEMPRA COM | 11,023 | $967 | 0.0% | $55.45 | +52.1% | Common | 816851109 |
| CCK | CROWN HLDGS INC COM | 11,353 | $939 | 0.0% | $92.23 | -2.5% | Common | 228368106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 769 | $912 | 0.0% | $32.00 | +152.0% | Common | 67103H107 |
| MFC | MANULIFE FINL CORP COM | 29,396 | $903 | 0.0% | $25.06 | +23.6% | Common | 56501R106 |
| EA | ELECTRONIC ARTS INC COM | 6,163 | $902 | 0.0% | $81.11 | +88.7% | Common | 285512109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,706 | $882 | 0.0% | $191.07 | +5.4% | Common | 533900106 |
| USB | US BANCORP DEL COM NEW | 18,270 | $874 | 0.0% | $29.47 | +58.2% | Common | 902973304 |
| MU | MICRON TECHNOLOGY INC COM | 10,358 | $872 | 0.0% | $36.73 | +175.7% | Common | 595112103 |
| ENB | ENBRIDGE INC COM | 20,160 | $855 | 0.0% | $32.40 | +21.0% | Common | 29250N105 |
| DUOL | DUOLINGO INC CL A COM | 2,598 | $842 | 0.0% | $203.74 | +56.2% | Common | 26603R106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,321 | $842 | 0.0% | $76.98 | +234.3% | Common | 452308109 |
| PRU | PRUDENTIAL FINL INC COM | 7,059 | $837 | 0.0% | $58.70 | +98.8% | Common | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,365 | $811 | 0.0% | $251.20 | +43.9% | Common | 16119P108 |
| A | AGILENT TECHNOLOGIES INC COM | 6,003 | $806 | 0.0% | $70.80 | +91.9% | Common | 00846U101 |
| SBUX | STARBUCKS CORP COM | 8,835 | $806 | 0.0% | $56.62 | +65.9% | Common | 855244109 |
| ELV | ELEVANCE HEALTH INC COM | 2,173 | $802 | 0.0% | $146.61 | +179.2% | Common | 036752103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17,981 | $782 | 0.0% | $55.59 | -1.0% | Common | 36262G101 |
| DHI | D R HORTON INC COM | 5,561 | $778 | 0.0% | $30.19 | +446.3% | Common | 23331A109 |
| FDX | FEDEX CORP COM | 2,754 | $775 | 0.0% | $124.86 | +117.6% | Common | 31428X106 |
| NSC | NORFOLK SOUTHN CORP COM | 3,255 | $764 | 0.0% | $92.31 | +169.2% | Common | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,275 | $763 | 0.0% | $46.76 | +99.1% | Common | 025537101 |
| CVS | CVS HEALTH CORP COM | 16,940 | $760 | 0.0% | $52.72 | +1.8% | Common | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,401 | $758 | 0.0% | $90.31 | +83.4% | Common | 828806109 |
| GIS | GENERAL MLS INC COM | 11,708 | $747 | 0.0% | $40.96 | +56.4% | Common | 370334104 |
| ENTG | ENTEGRIS INC COM | 7,511 | $744 | 0.0% | $46.33 | +126.3% | Common | 29362U104 |
| CMS | CMS ENERGY CORP COM | 11,087 | $739 | 0.0% | $39.23 | +69.5% | Common | 125896100 |
| COF | CAPITAL ONE FINL CORP COM | 4,123 | $735 | 0.0% | $80.39 | +112.3% | Common | 14040H105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,040 | $731 | 0.0% | $39.78 | +84.2% | Common | 026874784 |
| CRH | CRH PLC ORD | 7,757 | $718 | 0.0% | $95.29 | 0.0% | Common | G25508105 |
| NUE | NUCOR CORP COM | 6,141 | $717 | 0.0% | $46.97 | +199.9% | Common | 670346105 |
| IT | GARTNER INC COM | 1,452 | $703 | 0.0% | $515.55 | 0.0% | Common | 366651107 |
| APD | AIR PRODS & CHEMS INC COM | 2,367 | $687 | 0.0% | $85.94 | +253.8% | Common | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,957 | $683 | 0.0% | $61.15 | +24.4% | Common | 579780206 |
| PYPL | PAYPAL HLDGS INC COM | 7,992 | $682 | 0.0% | $83.40 | +0.6% | Common | 70450Y103 |
| SLB | SCHLUMBERGER LTD COM STK | 17,248 | $661 | 0.0% | $52.08 | -22.2% | Common | 806857108 |
| TFC | TRUIST FINL CORP COM | 15,240 | $661 | 0.0% | $40.68 | +4.0% | Common | 89832Q109 |
| HCA | HCA HEALTHCARE INC COM | 2,166 | $650 | 0.0% | $88.53 | +291.1% | Common | 40412C101 |
| OMC | OMNICOM GROUP INC COM | 7,516 | $647 | 0.0% | $59.11 | +60.5% | Common | 681919106 |
| D | DOMINION ENERGY INC COM | 11,617 | $626 | 0.0% | $45.48 | +18.8% | Common | 25746U109 |
| FTV | FORTIVE CORP COM | 8,274 | $621 | 0.0% | $33.61 | +69.9% | Common | 34959J108 |
| KMI | KINDER MORGAN INC DEL COM | 21,917 | $601 | 0.0% | $15.20 | +63.7% | Common | 49456B101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 9,043 | $589 | 0.0% | $71.43 | -2.9% | Common | 76131D103 |
| VLO | VALERO ENERGY CORP COM | 4,729 | $580 | 0.0% | $34.23 | +277.2% | Common | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 20,539 | $578 | 0.0% | $21.82 | +37.8% | Common | 962166104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,145 | $577 | 0.0% | $92.99 | +113.3% | Common | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,609 | $574 | 0.0% | $61.41 | +113.9% | Common | 030420103 |
| OXY | OCCIDENTAL PETE CORP COM | 11,286 | $558 | 0.0% | $55.46 | -11.2% | Common | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 6,590 | $557 | 0.0% | $32.17 | +165.1% | Common | 744573106 |
| BDX | BECTON DICKINSON & CO COM | 2,419 | $549 | 0.0% | $134.99 | +66.8% | Common | 075887109 |
| DVN | DEVON ENERGY CORP NEW COM | 16,551 | $542 | 0.0% | $27.14 | +34.3% | Common | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,999 | $520 | 0.0% | $51.97 | +45.6% | Common | N53745100 |
| HSY | HERSHEY CO COM | 3,067 | $519 | 0.0% | $92.20 | +87.5% | Common | 427866108 |
| EXC | EXELON CORP COM | 13,687 | $515 | 0.0% | $19.61 | +90.0% | Common | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,848 | $508 | 0.0% | $42.30 | +145.9% | Common | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,476 | $479 | 0.0% | $38.43 | +36.8% | Common | 110122108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 8,898 | $478 | 0.0% | $43.93 | +17.6% | Common | 064149107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,624 | $475 | 0.0% | $38.03 | +83.5% | Common | 29476L107 |
| TSN | TYSON FOODS INC CL A | 8,028 | $461 | 0.0% | $43.20 | +34.3% | Common | 902494103 |
| NEM | NEWMONT CORP COM | 12,117 | $451 | 0.0% | $27.20 | +64.1% | Common | 651639106 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,519 | $443 | 0.0% | $105.05 | -16.2% | Common | 854502101 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,617 | $439 | 0.0% | $63.55 | +27.7% | Common | 008474108 |
| XEL | XCEL ENERGY INC COM | 6,338 | $428 | 0.0% | $59.18 | +8.9% | Common | 98389B100 |
| TER | TERADYNE INC COM | 3,366 | $424 | 0.0% | $26.43 | +345.4% | Common | 880770102 |
| DAR | DARLING INGREDIENTS INC COM | 11,874 | $400 | 0.0% | $62.86 | -39.9% | Common | 237266101 |
| INTC | INTEL CORP COM | 19,416 | $389 | 0.0% | $27.19 | -17.1% | Common | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,982 | $388 | 0.0% | $97.02 | +4.7% | Common | 015271109 |
| DD | DUPONT DE NEMOURS INC COM | 5,088 | $388 | 0.0% | $22.95 | +47.4% | Common | 26614N102 |
| IFRA | ISHARES TR US INFRASTRUC | 7,600 | $352 | 0.0% | $37.62 | — | Common | 46435U713 |
| APTV | APTIV PLC COM | 5,320 | $322 | 0.0% | $61.22 | 0.0% | Common | G3265R107 |
| DOW | DOW INC COM | 7,879 | $316 | 0.0% | $36.76 | +16.8% | Common | 260557103 |
| IP | INTERNATIONAL PAPER CO COM | 5,482 | $295 | 0.0% | $28.64 | +79.2% | Common | 460146103 |
| WDC | WESTERN DIGITAL CORP COM | 4,909 | $293 | 0.0% | $41.50 | +20.7% | Common | 958102105 |
| CF | CF INDS HLDGS INC COM | 3,155 | $269 | 0.0% | $41.68 | +102.1% | Common | 125269100 |
| BIIB | BIOGEN INC COM | 1,730 | $265 | 0.0% | $256.17 | -34.2% | Common | 09062X103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,895 | $261 | 0.0% | $25.38 | -20.6% | Common | 42250P103 |
| DG | DOLLAR GEN CORP NEW COM | 3,321 | $252 | 0.0% | $181.68 | -57.7% | Common | 256677105 |
| LUV | SOUTHWEST AIRLS CO COM | 7,385 | $248 | 0.0% | $46.87 | -33.7% | Common | 844741108 |
| HAL | HALLIBURTON CO COM | 9,118 | $248 | 0.0% | $36.32 | -22.1% | Common | 406216101 |
| MET | METLIFE INC COM | 2,760 | $226 | 0.0% | $33.30 | +142.2% | Common | 59156R108 |