CIK: 0000937760 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $2,794,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,773,322 | $744,528 | 26.6% | $105.77 | — | Common | 921946406 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 18,570,000 | $519,217 | 18.6% | $43.37 | — | Common | 808524797 |
| TIP | ISHARES TR TIPS BD ETF | 1,607,733 | $178,603 | 6.4% | $109.22 | — | Common | 464287176 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,143,647 | $103,603 | 3.7% | $90.34 | — | Common | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 3,347,454 | $69,292 | 2.5% | $19.06 | — | Common | 46138G508 |
| AAPL | APPLE INC COM | 288,715 | $64,132 | 2.3% | $131.59 | +75.4% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 165,764 | $62,226 | 2.2% | $164.47 | +146.3% | Common | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 541,993 | $58,741 | 2.1% | $94.94 | +33.5% | Common | 67066G104 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | 2,208,431 | $50,286 | 1.8% | $22.05 | — | Common | 46428R107 |
| AMZN | AMAZON COM INC COM | 184,765 | $35,153 | 1.3% | $139.57 | +55.5% | Common | 023135106 |
| META | META PLATFORMS INC CL A | 55,817 | $32,171 | 1.2% | $250.17 | +157.1% | Common | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,064,900 | $28,635 | 1.0% | $28.16 | — | Common | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 440,700 | $28,293 | 1.0% | $63.42 | — | Common | 921946885 |
| GOOGL | ALPHABET INC CAP STK CL A | 178,794 | $27,649 | 1.0% | $124.31 | +45.4% | Common | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 105,260 | $25,820 | 0.9% | $136.77 | +83.5% | Common | 46625H100 |
| LLY | ELI LILLY & CO COM | 30,720 | $25,372 | 0.9% | $316.63 | +161.1% | Common | 532457108 |
| AVGO | BROADCOM INC COM | 139,062 | $23,283 | 0.8% | $157.70 | +33.1% | Common | 11135F101 |
| USHY | ISHARES TR BROAD USD HIGH | 615,600 | $22,660 | 0.8% | $36.68 | — | Common | 46435U853 |
| MA | MASTERCARD INCORPORATED CL A | 34,657 | $18,996 | 0.7% | $340.95 | +59.0% | Common | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 97,358 | $16,592 | 0.6% | $130.82 | +25.3% | Common | 742718109 |
| SPGI | S&P GLOBAL INC COM | 29,037 | $14,754 | 0.5% | $370.02 | +37.2% | Common | 78409V104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 248,600 | $13,526 | 0.5% | $46.78 | — | Common | 78463X202 |
| NFLX | NETFLIX INC COM | 14,134 | $13,180 | 0.5% | $46.63 | +103.9% | Common | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,972 | $13,096 | 0.5% | $490.99 | +20.3% | Common | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 54,099 | $12,524 | 0.4% | $167.79 | +30.2% | Common | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24,684 | $12,225 | 0.4% | $385.87 | +43.3% | Common | 46120E602 |
| NOW | SERVICENOW INC COM | 15,306 | $12,186 | 0.4% | $115.89 | +66.3% | Common | 81762P102 |
| NEE | NEXTERA ENERGY INC COM | 168,795 | $11,966 | 0.4% | $62.84 | +9.3% | Common | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23,930 | $11,908 | 0.4% | $384.07 | +40.5% | Common | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 111,481 | $11,246 | 0.4% | $59.86 | +68.2% | Common | 101137107 |
| WMT | WALMART INC COM | 124,459 | $10,926 | 0.4% | $65.54 | +41.8% | Common | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 69,206 | $10,812 | 0.4% | $108.60 | +68.0% | Common | 02079K107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 20,500 | $10,535 | 0.4% | $411.75 | — | Common | 922908363 |
| TSLA | TESLA INC COM | 40,144 | $10,404 | 0.4% | $261.84 | +27.3% | Common | 88160R101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 175,000 | $9,445 | 0.3% | $19.42 | — | Common | 46434G103 |
| V | VISA INC COM CL A | 26,649 | $9,339 | 0.3% | $98.47 | +241.5% | Common | 92826C839 |
| SYY | SYSCO CORP COM | 122,503 | $9,193 | 0.3% | $70.12 | +1.7% | Common | 871829107 |
| UBER | UBER TECHNOLOGIES INC COM | 122,767 | $8,945 | 0.3% | $62.92 | +14.5% | Common | 90353T100 |
| PAYX | PAYCHEX INC COM | 57,600 | $8,887 | 0.3% | $123.71 | +15.7% | Common | 704326107 |
| ZTS | ZOETIS INC CL A | 52,152 | $8,587 | 0.3% | $160.64 | +2.4% | Common | 98978V103 |
| ADBE | ADOBE INC COM | 21,291 | $8,166 | 0.3% | $346.60 | +23.7% | Common | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 74,807 | $7,686 | 0.3% | $144.29 | -22.9% | Common | 007903107 |
| ABNB | AIRBNB INC COM CL A | 64,161 | $7,665 | 0.3% | $133.22 | +0.6% | Common | 009066101 |
| MELI | MERCADOLIBRE INC COM | 3,900 | $7,608 | 0.3% | $1935.76 | +2.5% | Common | 58733R102 |
| BX | BLACKSTONE INC COM | 53,200 | $7,436 | 0.3% | $168.78 | -6.3% | Common | 09260D107 |
| BAC | BANK AMERICA CORP COM | 177,213 | $7,395 | 0.3% | $25.72 | +69.6% | Common | 060505104 |
| CSL | CARLISLE COS INC COM | 21,300 | $7,253 | 0.3% | $371.52 | -4.8% | Common | 142339100 |
| PANW | PALO ALTO NETWORKS INC COM | 37,300 | $6,365 | 0.2% | $188.91 | -2.1% | Common | 697435105 |
| VMC | VULCAN MATLS CO COM | 26,202 | $6,113 | 0.2% | $247.41 | +1.9% | Common | 929160109 |
| IFRA | ISHARES TR US INFRASTRUC | 123,700 | $5,575 | 0.2% | $44.61 | — | Common | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,293 | $5,482 | 0.2% | $147.83 | +228.9% | Common | 084670702 |
| BKNG | BOOKING HOLDINGS INC COM | 1,167 | $5,376 | 0.2% | $1985.36 | +139.2% | Common | 09857L108 |
| INTU | INTUIT COM | 8,630 | $5,299 | 0.2% | $436.73 | +36.8% | Common | 461202103 |
| AXP | AMERICAN EXPRESS CO COM | 18,710 | $5,034 | 0.2% | $95.62 | +205.8% | Common | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,353 | $4,899 | 0.2% | $328.87 | +51.9% | Common | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,129 | $4,721 | 0.2% | $102.17 | +242.0% | Common | G1151C101 |
| HD | HOME DEPOT INC COM | 12,762 | $4,677 | 0.2% | $95.71 | +297.8% | Common | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 4,857 | $4,594 | 0.2% | $442.19 | +119.5% | Common | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 38,509 | $4,580 | 0.2% | $56.38 | +90.2% | Common | 30231G102 |
| FISV | FISERV INC COM | 20,498 | $4,527 | 0.2% | $156.45 | +39.9% | Common | 337738108 |
| USRT | ISHARES TR CRE U S REIT ETF | 74,300 | $4,280 | 0.2% | $55.28 | — | Common | 464288521 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16,800 | $4,273 | 0.2% | $277.84 | +0.1% | Common | 127387108 |
| ORCL | ORACLE CORP COM | 30,067 | $4,204 | 0.2% | $94.10 | +71.7% | Common | 68389X105 |
| WMB | WILLIAMS COS INC COM | 68,227 | $4,077 | 0.1% | $30.84 | +79.7% | Common | 969457100 |
| SYK | STRYKER CORPORATION COM | 10,927 | $4,068 | 0.1% | $235.39 | +60.2% | Common | 863667101 |
| FTNT | FORTINET INC COM | 41,267 | $3,972 | 0.1% | $55.47 | +82.8% | Common | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,643 | $3,753 | 0.1% | $228.98 | +66.4% | Common | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,120 | $3,747 | 0.1% | $140.39 | +155.7% | Common | G8994E103 |
| SNPS | SYNOPSYS INC COM | 8,657 | $3,713 | 0.1% | $97.21 | +399.7% | Common | 871607107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 51,399 | $3,711 | 0.1% | $92.55 | +14.9% | Common | 92537N108 |
| TW | TRADEWEB MKTS INC CL A | 24,847 | $3,689 | 0.1% | $86.55 | +53.6% | Common | 892672106 |
| CVX | CHEVRON CORP NEW COM | 21,937 | $3,670 | 0.1% | $87.09 | +72.8% | Common | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,537 | $3,654 | 0.1% | $316.60 | +47.2% | Common | 92532F100 |
| QCOM | QUALCOMM INC COM | 23,215 | $3,566 | 0.1% | $102.40 | +55.9% | Common | 747525103 |
| ABBV | ABBVIE INC COM | 16,844 | $3,529 | 0.1% | $73.90 | +156.3% | Common | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 21,275 | $3,528 | 0.1% | $80.23 | +90.0% | Common | 478160104 |
| ETN | EATON CORP PLC SHS | 12,656 | $3,440 | 0.1% | $96.33 | +220.3% | Common | G29183103 |
| ECL | ECOLAB INC COM | 13,371 | $3,390 | 0.1% | $191.09 | +30.6% | Common | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,791 | $3,365 | 0.1% | $88.47 | +152.4% | Common | 571748102 |
| CTAS | CINTAS CORP COM | 15,981 | $3,285 | 0.1% | $162.47 | +21.7% | Common | 172908105 |
| APH | AMPHENOL CORP NEW CL A | 49,304 | $3,234 | 0.1% | $65.91 | +2.8% | Common | 032095101 |
| PH | PARKER-HANNIFIN CORP COM | 5,171 | $3,143 | 0.1% | $312.94 | +107.3% | Common | 701094104 |
| EOG | EOG RES INC COM | 24,155 | $3,098 | 0.1% | $62.19 | +101.2% | Common | 26875P101 |
| PEP | PEPSICO INC COM | 20,231 | $3,033 | 0.1% | $75.23 | +90.7% | Common | 713448108 |
| MCD | MCDONALDS CORP COM | 9,619 | $3,005 | 0.1% | $140.36 | +108.7% | Common | 580135101 |
| WFC | WELLS FARGO CO NEW COM | 41,769 | $2,999 | 0.1% | $36.98 | +99.3% | Common | 949746101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 20,249 | $2,969 | 0.1% | $69.61 | +141.9% | Common | 03990B101 |
| PM | PHILIP MORRIS INTL INC COM | 18,159 | $2,882 | 0.1% | $64.44 | +112.6% | Common | 718172109 |
| CRM | SALESFORCE INC COM | 10,493 | $2,816 | 0.1% | $80.96 | +281.7% | Common | 79466L302 |
| KO | COCA COLA CO COM | 38,381 | $2,749 | 0.1% | $32.53 | +99.7% | Common | 191216100 |
| TRMB | TRIMBLE INC COM | 41,810 | $2,745 | 0.1% | $68.73 | +4.6% | Common | 896239100 |
| ANET | ARISTA NETWORKS INC COM SHS | 35,281 | $2,734 | 0.1% | $102.84 | -1.4% | Common | 040413205 |
| TDG | TRANSDIGM GROUP INC COM | 1,921 | $2,657 | 0.1% | $398.27 | +213.2% | Common | 893641100 |
| MS | MORGAN STANLEY COM NEW | 22,097 | $2,578 | 0.1% | $52.09 | +141.7% | Common | 617446448 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 15,215 | $2,519 | 0.1% | $37.80 | +30.5% | Common | 45841N107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 8,166 | $2,495 | 0.1% | $79.11 | +273.4% | Common | 053015103 |
| WELL | WELLTOWER INC COM | 16,079 | $2,463 | 0.1% | $62.82 | +123.4% | Common | 95040Q104 |
| MSCI | MSCI INC COM | 4,308 | $2,436 | 0.1% | $418.57 | +37.4% | Common | 55354G100 |
| CAT | CATERPILLAR INC COM | 7,009 | $2,312 | 0.1% | $94.25 | +273.4% | Common | 149123101 |
| MRK | MERCK & CO INC COM | 25,746 | $2,311 | 0.1% | $92.94 | -3.0% | Common | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 21,978 | $2,298 | 0.1% | $116.86 | +0.4% | Common | 099502106 |
| DDOG | DATADOG INC CL A COM | 22,811 | $2,263 | 0.1% | $106.60 | +18.4% | Common | 23804L103 |
| WDAY | WORKDAY INC CL A | 9,660 | $2,256 | 0.1% | $227.28 | +12.3% | Common | 98138H101 |
| CSCO | CISCO SYS INC COM | 35,405 | $2,185 | 0.1% | $21.64 | +177.8% | Common | 17275R102 |
| PWR | QUANTA SVCS INC COM | 8,465 | $2,152 | 0.1% | $280.01 | +3.1% | Common | 74762E102 |
| AVY | AVERY DENNISON CORP COM | 12,035 | $2,142 | 0.1% | $119.80 | +50.5% | Common | 053611109 |
| TXN | TEXAS INSTRS INC COM | 11,907 | $2,140 | 0.1% | $84.44 | +115.8% | Common | 882508104 |
| TMUS | T-MOBILE US INC COM | 7,967 | $2,125 | 0.1% | $51.10 | +375.5% | Common | 872590104 |
| DE | DEERE & CO COM | 4,455 | $2,091 | 0.1% | $219.18 | +110.6% | Common | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 5,943 | $2,075 | 0.1% | $232.25 | +49.9% | Common | 824348106 |
| DIS | DISNEY WALT CO COM | 20,985 | $2,071 | 0.1% | $80.66 | +31.8% | Common | 254687106 |
| ADI | ANALOG DEVICES INC COM | 10,146 | $2,046 | 0.1% | $150.60 | +41.4% | Common | 032654105 |
| ACGL | ARCH CAP GROUP LTD ORD | 20,954 | $2,015 | 0.1% | $42.82 | +115.5% | Common | G0450A105 |
| C | CITIGROUP INC COM NEW | 28,205 | $2,002 | 0.1% | $41.00 | +81.8% | Common | 172967424 |
| GE | GE AEROSPACE COM NEW | 9,973 | $1,996 | 0.1% | $65.47 | +199.0% | Common | 369604301 |
| HWM | HOWMET AEROSPACE INC COM | 15,290 | $1,984 | 0.1% | $51.01 | +148.4% | Common | 443201108 |
| TJX | TJX COS INC NEW COM | 16,257 | $1,980 | 0.1% | $39.96 | +200.6% | Common | 872540109 |
| — | ANSYS INC COM | 6,230 | $1,972 | 0.1% | $178.46 | — | Common | 03662Q105 |
| LIN | LINDE PLC SHS | 4,209 | $1,960 | 0.1% | $385.09 | +15.4% | Common | G54950103 |
| GILD | GILEAD SCIENCES INC COM | 17,166 | $1,923 | 0.1% | $51.27 | +96.1% | Common | 375558103 |
| AME | AMETEK INC COM | 11,115 | $1,913 | 0.1% | $106.25 | +70.0% | Common | 031100100 |
| UNP | UNION PAC CORP COM | 8,007 | $1,892 | 0.1% | $129.48 | +81.9% | Common | 907818108 |
| CSGP | COSTAR GROUP INC COM | 23,862 | $1,891 | 0.1% | $84.50 | -10.0% | Common | 22160N109 |
| RY | ROYAL BK CDA COM | 16,450 | $1,854 | 0.1% | $103.11 | +14.2% | Common | 780087102 |
| IR | INGERSOLL RAND INC COM | 23,138 | $1,852 | 0.1% | $77.42 | +12.4% | Common | 45687V106 |
| CB | CHUBB LIMITED COM | 5,969 | $1,803 | 0.1% | $111.82 | +147.1% | Common | H1467J104 |
| AMGN | AMGEN INC COM | 5,747 | $1,790 | 0.1% | $101.02 | +184.3% | Common | 031162100 |
| IQV | IQVIA HLDGS INC COM | 9,872 | $1,740 | 0.1% | $156.42 | +24.0% | Common | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,274 | $1,736 | 0.1% | $29.95 | +32.2% | Common | 92343V104 |
| BLK | BLACKROCK INC COM | 1,823 | $1,725 | 0.1% | $991.05 | -2.9% | Common | 09290D101 |
| ABT | ABBOTT LABS COM | 12,794 | $1,697 | 0.1% | $42.30 | +196.6% | Common | 002824100 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,616 | $1,690 | 0.1% | $113.70 | +61.2% | Common | 693475105 |
| CME | CME GROUP INC COM | 6,239 | $1,655 | 0.1% | $178.15 | +36.1% | Common | 12572Q105 |
| SO | SOUTHERN CO COM | 17,968 | $1,652 | 0.1% | $32.05 | +162.5% | Common | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 24,194 | $1,642 | 0.1% | $40.58 | +47.3% | Common | 609207105 |
| MDT | MEDTRONIC PLC SHS | 18,212 | $1,637 | 0.1% | $63.39 | +37.9% | Common | G5960L103 |
| POOL | POOL CORP COM | 5,005 | $1,593 | 0.1% | $349.58 | -4.5% | Common | 73278L105 |
| LOW | LOWES COS INC COM | 6,711 | $1,565 | 0.1% | $57.43 | +321.4% | Common | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,364 | $1,552 | 0.1% | $97.52 | +69.3% | Common | 49338L103 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,461 | $1,539 | 0.1% | $68.81 | +291.5% | Common | 571903202 |
| DHR | DANAHER CORPORATION COM | 7,427 | $1,523 | 0.1% | $66.29 | +227.3% | Common | 235851102 |
| TRV | TRAVELERS COMPANIES INC COM | 5,691 | $1,505 | 0.1% | $93.09 | +163.6% | Common | 89417E109 |
| COP | CONOCOPHILLIPS COM | 14,279 | $1,500 | 0.1% | $59.34 | +63.1% | Common | 20825C104 |
| T | AT&T INC COM | 52,272 | $1,478 | 0.1% | $12.75 | +91.1% | Common | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,320 | $1,471 | 0.1% | $771.10 | -11.2% | Common | 75886F107 |
| IDXX | IDEXX LABS INC COM | 3,439 | $1,444 | 0.1% | $513.61 | -15.5% | Common | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,566 | $1,438 | 0.1% | $182.72 | +50.2% | Common | 773903109 |
| PCAR | PACCAR INC COM | 14,662 | $1,428 | 0.1% | $44.48 | +131.5% | Common | 693718108 |
| VLTO | VERALTO CORP COM SHS | 14,594 | $1,422 | 0.1% | $105.32 | -5.6% | Common | 92338C103 |
| GRMN | GARMIN LTD SHS | 6,424 | $1,395 | 0.0% | $130.06 | +63.7% | Common | H2906T109 |
| SU | SUNCOR ENERGY INC NEW COM | 35,988 | $1,393 | 0.0% | $36.75 | +1.9% | Common | 867224107 |
| — | DISCOVER FINL SVCS COM | 8,144 | $1,390 | 0.0% | $59.55 | — | Common | 254709108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 8,984 | $1,373 | 0.0% | $100.14 | +50.8% | Common | 87256C101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,437 | $1,352 | 0.0% | $103.20 | +132.0% | Common | 459200101 |
| COR | CENCORA INC COM | 4,851 | $1,349 | 0.0% | $73.70 | +238.6% | Common | 03073E105 |
| TREX | TREX CO INC COM | 23,026 | $1,338 | 0.0% | $79.00 | -17.8% | Common | 89531P105 |
| PGR | PROGRESSIVE CORP COM | 4,667 | $1,321 | 0.0% | $193.28 | +26.9% | Common | 743315103 |
| ALL | ALLSTATE CORP COM | 6,307 | $1,306 | 0.0% | $45.80 | +317.6% | Common | 020002101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 21,788 | $1,306 | 0.0% | $56.68 | +2.7% | Common | 891160509 |
| PFE | PFIZER INC COM | 51,502 | $1,305 | 0.0% | $19.83 | +24.6% | Common | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 13,799 | $1,293 | 0.0% | $60.83 | +44.4% | Common | 194162103 |
| EQIX | EQUINIX INC COM | 1,584 | $1,292 | 0.0% | $643.50 | +36.8% | Common | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,194 | $1,282 | 0.0% | $58.25 | +50.8% | Common | 69608A108 |
| CSX | CSX CORP COM | 43,480 | $1,280 | 0.0% | $25.85 | +21.1% | Common | 126408103 |
| LPLA | LPL FINL HLDGS INC COM | 3,816 | $1,248 | 0.0% | $169.95 | +104.9% | Common | 50212V100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,820 | $1,235 | 0.0% | $441.57 | 0.0% | Common | 620076307 |
| MO | ALTRIA GROUP INC COM | 20,418 | $1,225 | 0.0% | $22.41 | +127.7% | Common | 02209S103 |
| AON | AON PLC SHS CL A | 3,056 | $1,220 | 0.0% | $184.61 | +106.7% | Common | G0403H108 |
| CI | THE CIGNA GROUP COM | 3,672 | $1,208 | 0.0% | $178.41 | +65.7% | Common | 125523100 |
| SHOP | SHOPIFY INC CL A | 12,606 | $1,204 | 0.0% | $66.41 | +64.1% | Common | 82509L107 |
| CVS | CVS HEALTH CORP COM | 17,114 | $1,159 | 0.0% | $52.77 | +9.9% | Common | 126650100 |
| KLAC | KLA CORP COM NEW | 1,687 | $1,147 | 0.0% | $653.02 | +9.5% | Common | 482480100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,219 | $1,124 | 0.0% | $48.29 | +128.9% | Common | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 776 | $1,112 | 0.0% | $32.00 | +171.8% | Common | 67103H107 |
| SCHW | SCHWAB CHARLES CORP COM | 14,089 | $1,103 | 0.0% | $33.05 | +135.0% | Common | 808513105 |
| LULU | LULULEMON ATHLETICA INC COM | 3,843 | $1,088 | 0.0% | $294.65 | +24.5% | Common | 550021109 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,600 | $1,077 | 0.0% | $149.04 | +93.0% | Common | 74460D109 |
| CNI | CANADIAN NATL RY CO COM | 11,040 | $1,076 | 0.0% | $120.86 | -17.8% | Common | 136375102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 14,292 | $1,056 | 0.0% | $67.96 | 0.0% | Common | 78351F107 |
| DOV | DOVER CORP COM | 5,980 | $1,051 | 0.0% | $65.15 | +192.1% | Common | 260003108 |
| CCK | CROWN HLDGS INC COM | 11,353 | $1,013 | 0.0% | $92.23 | -6.4% | Common | 228368106 |
| GM | GENERAL MTRS CO COM | 21,230 | $998 | 0.0% | $29.12 | +67.6% | Common | 37045V100 |
| ELV | ELEVANCE HEALTH INC COM | 2,195 | $955 | 0.0% | $149.09 | +164.5% | Common | 036752103 |
| DLR | DIGITAL RLTY TR INC COM | 6,591 | $944 | 0.0% | $89.07 | +77.4% | Common | 253868103 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,632 | $934 | 0.0% | $200.23 | +33.2% | Common | 21037T109 |
| MFC | MANULIFE FINL CORP COM | 29,533 | $920 | 0.0% | $25.06 | +20.6% | Common | 56501R106 |
| AMAT | APPLIED MATLS INC COM | 6,320 | $917 | 0.0% | $211.16 | -21.1% | Common | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,392 | $917 | 0.0% | $47.48 | +107.3% | Common | 025537101 |
| MU | MICRON TECHNOLOGY INC COM | 10,464 | $909 | 0.0% | $37.33 | +156.5% | Common | 595112103 |
| COO | COOPER COS INC COM | 10,750 | $907 | 0.0% | $96.77 | -7.4% | Common | 216648501 |
| ENB | ENBRIDGE INC COM | 20,235 | $897 | 0.0% | $32.40 | +27.8% | Common | 29250N105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,674 | $884 | 0.0% | $191.07 | +2.8% | Common | 533900106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,040 | $873 | 0.0% | $39.78 | +91.5% | Common | 026874784 |
| SBUX | STARBUCKS CORP COM | 8,877 | $871 | 0.0% | $56.62 | +78.4% | Common | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,351 | $866 | 0.0% | $251.20 | +42.4% | Common | 16119P108 |
| TTEK | TETRA TECH INC NEW COM | 29,059 | $850 | 0.0% | $42.74 | -21.5% | Common | 88162G103 |
| TGT | TARGET CORP COM | 8,108 | $846 | 0.0% | $61.18 | +96.5% | Common | 87612E106 |
| CMS | CMS ENERGY CORP COM | 11,233 | $844 | 0.0% | $39.60 | +71.8% | Common | 125896100 |
| NKE | NIKE INC CL B | 13,084 | $831 | 0.0% | $86.97 | -17.2% | Common | 654106103 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 29,688 | $825 | 0.0% | $42.03 | -19.1% | Common | 971378104 |
| DUOL | DUOLINGO INC CL A COM | 2,609 | $810 | 0.0% | $203.74 | +67.9% | Common | 26603R106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,236 | $803 | 0.0% | $76.98 | +225.7% | Common | 452308109 |
| CMCSA | COMCAST CORP NEW CL A | 21,100 | $779 | 0.0% | $27.01 | +29.7% | Common | 20030N101 |
| SRE | SEMPRA COM | 10,861 | $775 | 0.0% | $55.45 | +36.2% | Common | 816851109 |
| NSC | NORFOLK SOUTHN CORP COM | 3,257 | $771 | 0.0% | $92.31 | +159.3% | Common | 655844108 |
| PRU | PRUDENTIAL FINL INC COM | 6,884 | $769 | 0.0% | $58.70 | +85.6% | Common | 744320102 |
| USB | US BANCORP DEL COM NEW | 18,107 | $764 | 0.0% | $29.47 | +50.0% | Common | 902973304 |
| HCA | HCA HEALTHCARE INC COM | 2,166 | $748 | 0.0% | $88.53 | +260.7% | Common | 40412C101 |
| NUE | NUCOR CORP COM | 6,205 | $747 | 0.0% | $47.80 | +165.3% | Common | 670346105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,069 | $746 | 0.0% | $61.34 | +24.5% | Common | 579780206 |
| COF | CAPITAL ONE FINL CORP COM | 4,163 | $746 | 0.0% | $80.39 | +132.4% | Common | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,471 | $743 | 0.0% | $91.51 | +82.4% | Common | 828806109 |
| VEEV | VEEVA SYS INC CL A COM | 3,089 | $716 | 0.0% | $228.51 | 0.0% | Common | 922475108 |
| A | AGILENT TECHNOLOGIES INC COM | 6,094 | $713 | 0.0% | $71.74 | +86.7% | Common | 00846U101 |
| GIS | GENERAL MLS INC COM | 11,851 | $709 | 0.0% | $41.17 | +40.8% | Common | 370334104 |
| SLB | SCHLUMBERGER LTD COM STK | 16,943 | $708 | 0.0% | $52.08 | -23.4% | Common | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 2,397 | $707 | 0.0% | $88.62 | +239.0% | Common | 009158106 |
| DHI | D R HORTON INC COM | 5,532 | $703 | 0.0% | $30.19 | +339.8% | Common | 23331A109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 17,888 | $699 | 0.0% | $55.59 | -24.9% | Common | 36262G101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,679 | $690 | 0.0% | $62.42 | +106.8% | Common | 030420103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,171 | $690 | 0.0% | $92.99 | +103.8% | Common | 03027X100 |
| CRH | CRH PLC ORD | 7,838 | $690 | 0.0% | $95.31 | +2.5% | Common | G25508105 |
| WSO | WATSCO INC COM | 1,353 | $688 | 0.0% | $492.90 | 0.0% | Common | 942622200 |
| HEI | HEICO CORP NEW COM | 2,547 | $681 | 0.0% | $243.50 | 0.0% | Common | 422806109 |
| D | DOMINION ENERGY INC COM | 11,766 | $660 | 0.0% | $45.57 | +15.7% | Common | 25746U109 |
| FDX | FEDEX CORP COM | 2,705 | $659 | 0.0% | $124.86 | +103.1% | Common | 31428X106 |
| ENTG | ENTEGRIS INC COM | 7,385 | $646 | 0.0% | $46.33 | +116.7% | Common | 29362U104 |
| EXC | EXELON CORP COM | 13,873 | $639 | 0.0% | $19.89 | +103.7% | Common | 30161N101 |
| TFC | TRUIST FINL CORP COM | 15,437 | $635 | 0.0% | $40.70 | +4.9% | Common | 89832Q109 |
| KMI | KINDER MORGAN INC DEL COM | 22,226 | $634 | 0.0% | $15.36 | +73.9% | Common | 49456B101 |
| VLO | VALERO ENERGY CORP COM | 4,793 | $633 | 0.0% | $35.50 | +264.4% | Common | 91913Y100 |
| OMC | OMNICOM GROUP INC COM | 7,613 | $631 | 0.0% | $59.38 | +35.8% | Common | 681919106 |
| DVN | DEVON ENERGY CORP NEW COM | 16,799 | $628 | 0.0% | $27.25 | +26.9% | Common | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,702 | $618 | 0.0% | $64.01 | +47.7% | Common | 008474108 |
| FTV | FORTIVE CORP COM | 8,398 | $615 | 0.0% | $33.98 | +72.1% | Common | 34959J108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 9,173 | $611 | 0.0% | $71.33 | -9.6% | Common | 76131D103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 20,810 | $609 | 0.0% | $21.91 | +31.7% | Common | 962166104 |
| NEM | NEWMONT CORP COM | 12,306 | $594 | 0.0% | $27.45 | +57.6% | Common | 651639106 |
| IT | GARTNER INC COM | 1,413 | $593 | 0.0% | $515.55 | -4.4% | Common | 366651107 |
| YETI | YETI HLDGS INC COM | 17,627 | $583 | 0.0% | $38.13 | -5.0% | Common | 98585X104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,178 | $570 | 0.0% | $75.54 | +49.2% | Common | 911312106 |
| OXY | OCCIDENTAL PETE CORP COM | 11,448 | $565 | 0.0% | $55.36 | -13.6% | Common | 674599105 |
| BDX | BECTON DICKINSON & CO COM | 2,454 | $562 | 0.0% | $136.31 | +66.8% | Common | 075887109 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,917 | $541 | 0.0% | $43.19 | +145.1% | Common | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 6,518 | $536 | 0.0% | $32.17 | +151.8% | Common | 744573106 |
| HSY | HERSHEY CO COM | 3,112 | $532 | 0.0% | $93.17 | +70.9% | Common | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 8,092 | $528 | 0.0% | $83.33 | -6.7% | Common | 70450Y103 |
| TSN | TYSON FOODS INC CL A | 8,141 | $519 | 0.0% | $43.39 | +31.1% | Common | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,977 | $519 | 0.0% | $136.52 | 0.0% | Common | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,383 | $511 | 0.0% | $38.43 | +44.4% | Common | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 7,097 | $500 | 0.0% | $52.20 | +31.8% | Common | N53745100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,731 | $482 | 0.0% | $38.51 | +76.0% | Common | 29476L107 |
| INTC | INTEL CORP COM | 19,220 | $436 | 0.0% | $27.19 | -19.5% | Common | 458140100 |
| XEL | XCEL ENERGY INC COM | 6,082 | $431 | 0.0% | $59.18 | +11.6% | Common | 98389B100 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,473 | $421 | 0.0% | $105.05 | -23.1% | Common | 854502101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 8,806 | $418 | 0.0% | $43.93 | +10.7% | Common | 064149107 |
| DD | DUPONT DE NEMOURS INC COM | 5,032 | $376 | 0.0% | $22.95 | +39.0% | Common | 26614N102 |
| DAR | DARLING INGREDIENTS INC COM | 11,757 | $367 | 0.0% | $62.86 | -44.4% | Common | 237266101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,938 | $364 | 0.0% | $97.02 | -5.2% | Common | 015271109 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 22,676 | $329 | 0.0% | $15.72 | 0.0% | Common | 60471A101 |
| DG | DOLLAR GEN CORP NEW COM | 3,282 | $289 | 0.0% | $181.68 | -59.1% | Common | 256677105 |
| IP | INTERNATIONAL PAPER CO COM | 5,245 | $280 | 0.0% | $28.64 | +84.2% | Common | 460146103 |
| TER | TERADYNE INC COM | 3,331 | $275 | 0.0% | $26.43 | +321.5% | Common | 880770102 |
| DOW | DOW INC COM | 7,807 | $273 | 0.0% | $36.76 | -2.2% | Common | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,755 | $258 | 0.0% | $25.38 | -24.9% | Common | 42250P103 |
| LUV | SOUTHWEST AIRLS CO COM | 7,275 | $244 | 0.0% | $46.87 | -33.8% | Common | 844741108 |
| CF | CF INDS HLDGS INC COM | 3,117 | $244 | 0.0% | $41.68 | +97.1% | Common | 125269100 |
| BIIB | BIOGEN INC COM | 1,711 | $234 | 0.0% | $256.17 | -44.2% | Common | 09062X103 |
| HAL | HALLIBURTON CO COM | 9,017 | $229 | 0.0% | $36.32 | -29.5% | Common | 406216101 |
| MET | METLIFE INC COM | 2,719 | $218 | 0.0% | $33.30 | +143.7% | Common | 59156R108 |
| WDC | WESTERN DIGITAL CORP COM | 4,845 | $196 | 0.0% | $41.50 | +13.9% | Common | 958102105 |
| SNDK | SANDISK CORP COM ADDED | 1,614 | $77 | 0.0% | $49.67 | 0.0% | Common | 80004C200 |