CIK: 0000937760 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,474,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVVW | ISHARES TR S&P 500 BUYWRITE | 3,030,000 | $139,278 | 9.4% | $45.97 | — | Common | 46438G711 |
| TIP | ISHARES TR TIPS BD ETF | 1,020,184 | $112,261 | 7.6% | $109.22 | — | Common | 464287176 |
| NVDA | NVIDIA CORPORATION COM | 546,084 | $86,276 | 5.9% | $94.94 | +32.5% | Common | 67066G104 |
| MSFT | MICROSOFT CORP COM | 166,757 | $82,947 | 5.6% | $164.47 | +162.9% | Common | 594918104 |
| AAPL | APPLE INC COM | 284,078 | $58,284 | 4.0% | $131.59 | +53.1% | Common | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,167,247 | $45,339 | 3.1% | $19.06 | — | Common | 46138G508 |
| AMZN | AMAZON COM INC COM | 200,893 | $44,074 | 3.0% | $144.26 | +37.2% | Common | 023135106 |
| META | META PLATFORMS INC CL A | 56,879 | $41,982 | 2.8% | $257.01 | +139.9% | Common | 30303M102 |
| AVGO | BROADCOM INC COM | 135,738 | $37,416 | 2.5% | $157.70 | +36.9% | Common | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 184,544 | $32,522 | 2.2% | $125.53 | +30.1% | Common | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 102,272 | $29,650 | 2.0% | $136.77 | +84.7% | Common | 46625H100 |
| LLY | ELI LILLY & CO COM | 31,080 | $24,228 | 1.6% | $321.92 | +140.2% | Common | 532457108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 260,707 | $23,219 | 1.6% | $89.06 | — | Common | 922908553 |
| NOW | SERVICENOW INC COM | 18,178 | $18,688 | 1.3% | $127.39 | +48.1% | Common | 81762P102 |
| MA | MASTERCARD INCORPORATED CL A | 31,402 | $17,646 | 1.2% | $340.95 | +61.7% | Common | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 97,754 | $15,574 | 1.1% | $130.82 | +22.9% | Common | 742718109 |
| SPGI | S&P GLOBAL INC COM | 28,704 | $15,135 | 1.0% | $370.02 | +34.2% | Common | 78409V104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 236,100 | $14,102 | 1.0% | $46.78 | — | Common | 78463X202 |
| WMT | WALMART INC COM | 139,427 | $13,633 | 0.9% | $68.68 | +38.0% | Common | 931142103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24,787 | $13,470 | 0.9% | $385.87 | +35.5% | Common | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,986 | $13,437 | 0.9% | $490.99 | +16.4% | Common | 38141G104 |
| UBER | UBER TECHNOLOGIES INC COM | 133,160 | $12,424 | 0.8% | $64.43 | +27.8% | Common | 90353T100 |
| WM | WASTE MGMT INC DEL COM | 51,258 | $11,729 | 0.8% | $167.79 | +36.9% | Common | 94106L109 |
| GOOG | ALPHABET INC CAP STK CL C | 65,443 | $11,609 | 0.8% | $108.60 | +51.8% | Common | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 104,938 | $11,271 | 0.8% | $59.86 | +69.0% | Common | 101137107 |
| PANW | PALO ALTO NETWORKS INC COM | 51,287 | $10,495 | 0.7% | $188.04 | -1.2% | Common | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,771 | $10,449 | 0.7% | $386.43 | +7.9% | Common | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 146,215 | $10,150 | 0.7% | $62.84 | +8.4% | Common | 65339F101 |
| ADBE | ADOBE INC COM | 24,454 | $9,461 | 0.6% | $351.61 | +9.6% | Common | 00724F101 |
| SYY | SYSCO CORP COM | 122,071 | $9,246 | 0.6% | $70.12 | +1.4% | Common | 871829107 |
| PAYX | PAYCHEX INC COM | 62,900 | $9,149 | 0.6% | $125.72 | +17.3% | Common | 704326107 |
| V | VISA INC COM CL A | 25,316 | $8,988 | 0.6% | $98.47 | +252.4% | Common | 92826C839 |
| MELI | MERCADOLIBRE INC COM | 3,400 | $8,886 | 0.6% | $1935.76 | +20.6% | Common | 58733R102 |
| ZTS | ZOETIS INC CL A | 56,290 | $8,778 | 0.6% | $160.40 | -1.9% | Common | 98978V103 |
| CME | CME GROUP INC COM | 30,072 | $8,288 | 0.6% | $249.74 | +7.5% | Common | 12572Q105 |
| USHY | ISHARES TR BROAD USD HIGH | 219,900 | $8,248 | 0.6% | $36.68 | — | Common | 46435U853 |
| ABNB | AIRBNB INC COM CL A | 57,435 | $7,601 | 0.5% | $133.22 | -4.9% | Common | 009066101 |
| KKR | KKR & CO INC COM | 56,800 | $7,556 | 0.5% | $116.65 | 0.0% | Common | 48251W104 |
| TSLA | TESLA INC COM | 23,577 | $7,489 | 0.5% | $261.84 | +15.1% | Common | 88160R101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 58,136 | $7,465 | 0.5% | $93.08 | +4.4% | Common | 92537N108 |
| BAC | BANK AMERICA CORP COM | 153,328 | $7,255 | 0.5% | $25.72 | +61.1% | Common | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 110,200 | $7,202 | 0.5% | $63.42 | — | Common | 921946885 |
| VMC | VULCAN MATLS CO COM | 25,922 | $6,761 | 0.5% | $247.41 | +3.5% | Common | 929160109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 109,800 | $6,591 | 0.4% | $19.42 | — | Common | 46434G103 |
| INTU | INTUIT COM | 8,301 | $6,538 | 0.4% | $436.73 | +54.4% | Common | 461202103 |
| BKNG | BOOKING HOLDINGS INC COM | 1,122 | $6,496 | 0.4% | $1985.36 | +156.6% | Common | 09857L108 |
| ORCL | ORACLE CORP COM | 28,708 | $6,276 | 0.4% | $94.10 | +70.9% | Common | 68389X105 |
| BX | BLACKSTONE INC COM | 39,300 | $5,878 | 0.4% | $168.78 | -19.9% | Common | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,445 | $5,560 | 0.4% | $184.07 | +175.9% | Common | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 29,002 | $5,282 | 0.4% | $102.92 | +62.6% | Common | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,184 | $5,187 | 0.4% | $228.98 | +89.4% | Common | 22788C105 |
| NFLX | NETFLIX INC COM | 3,794 | $5,081 | 0.3% | $46.63 | +142.5% | Common | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM | 15,539 | $4,957 | 0.3% | $95.62 | +192.1% | Common | 025816109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 178,100 | $4,752 | 0.3% | $28.16 | — | Common | 808524870 |
| TT | TRANE TECHNOLOGIES PLC SHS | 10,754 | $4,704 | 0.3% | $140.39 | +179.9% | Common | G8994E103 |
| APH | AMPHENOL CORP NEW CL A | 47,482 | $4,689 | 0.3% | $65.91 | +23.5% | Common | 032095101 |
| COST | COSTCO WHSL CORP NEW COM | 4,573 | $4,527 | 0.3% | $442.19 | +124.0% | Common | 22160K105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,900 | $4,487 | 0.3% | $411.75 | — | Common | 922908363 |
| WMB | WILLIAMS COS INC COM | 71,020 | $4,461 | 0.3% | $31.89 | +80.8% | Common | 969457100 |
| ETN | EATON CORP PLC SHS | 12,161 | $4,341 | 0.3% | $96.33 | +218.4% | Common | G29183103 |
| SNPS | SYNOPSYS INC COM | 8,337 | $4,274 | 0.3% | $97.21 | +379.3% | Common | 871607107 |
| FTNT | FORTINET INC COM | 40,146 | $4,244 | 0.3% | $55.47 | +81.9% | Common | 34959E109 |
| SYK | STRYKER CORPORATION COM | 10,492 | $4,151 | 0.3% | $235.39 | +57.8% | Common | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 13,300 | $4,098 | 0.3% | $277.84 | +4.6% | Common | 127387108 |
| HD | HOME DEPOT INC COM | 10,786 | $3,955 | 0.3% | $95.71 | +271.9% | Common | 437076102 |
| XOM | EXXON MOBIL CORP COM | 36,254 | $3,908 | 0.3% | $56.38 | +85.4% | Common | 30231G102 |
| ECL | ECOLAB INC COM | 14,342 | $3,864 | 0.3% | $195.24 | +29.3% | Common | 278865100 |
| PWR | QUANTA SVCS INC COM | 9,552 | $3,611 | 0.2% | $284.65 | +12.7% | Common | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,698 | $3,605 | 0.2% | $641.84 | 0.0% | Common | L8681T102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,975 | $3,579 | 0.2% | $102.17 | +196.4% | Common | G1151C101 |
| QCOM | QUALCOMM INC COM | 22,261 | $3,545 | 0.2% | $102.40 | +41.6% | Common | 747525103 |
| TW | TRADEWEB MKTS INC CL A | 24,168 | $3,538 | 0.2% | $86.55 | +61.2% | Common | 892672106 |
| PH | PARKER-HANNIFIN CORP COM | 5,000 | $3,492 | 0.2% | $312.94 | +100.8% | Common | 701094104 |
| ANET | ARISTA NETWORKS INC COM SHS | 33,981 | $3,477 | 0.2% | $102.84 | -15.9% | Common | 040413205 |
| CTAS | CINTAS CORP COM | 15,350 | $3,421 | 0.2% | $162.47 | +31.8% | Common | 172908105 |
| FISV | FISERV INC COM | 19,770 | $3,409 | 0.2% | $156.45 | +15.9% | Common | 337738108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 19,614 | $3,397 | 0.2% | $69.61 | +123.1% | Common | 03990B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 59,232 | $3,282 | 0.2% | $44.84 | +5.4% | Common | 45841N107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,236 | $3,221 | 0.2% | $316.60 | +45.6% | Common | 92532F100 |
| HWM | HOWMET AEROSPACE INC COM | 17,105 | $3,184 | 0.2% | $61.90 | +148.2% | Common | 443201108 |
| TJX | TJX COS INC NEW COM | 25,732 | $3,178 | 0.2% | $71.59 | +75.8% | Common | 872540109 |
| WFC | WELLS FARGO CO NEW COM | 39,322 | $3,150 | 0.2% | $36.98 | +92.4% | Common | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 20,028 | $3,059 | 0.2% | $80.23 | +88.0% | Common | 478160104 |
| TRMB | TRIMBLE INC COM | 40,150 | $3,051 | 0.2% | $68.73 | -2.3% | Common | 896239100 |
| IFRA | ISHARES TR US INFRASTRUC | 61,000 | $3,001 | 0.2% | $44.61 | — | Common | 46435U713 |
| CVX | CHEVRON CORP NEW COM | 20,651 | $2,957 | 0.2% | $87.09 | +57.3% | Common | 166764100 |
| DDOG | DATADOG INC CL A COM | 21,934 | $2,946 | 0.2% | $106.60 | +3.9% | Common | 23804L103 |
| ABBV | ABBVIE INC COM | 15,857 | $2,943 | 0.2% | $73.90 | +147.2% | Common | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 20,803 | $2,930 | 0.2% | $52.09 | +132.2% | Common | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,221 | $2,891 | 0.2% | $88.47 | +152.3% | Common | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,038 | $2,868 | 0.2% | $74.65 | +57.1% | Common | 69608A108 |
| EOG | EOG RES INC COM | 23,153 | $2,769 | 0.2% | $62.19 | +80.2% | Common | 26875P101 |
| TDG | TRANSDIGM GROUP INC COM | 1,808 | $2,749 | 0.2% | $398.27 | +230.0% | Common | 893641100 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,805 | $2,747 | 0.2% | $328.87 | +14.0% | Common | 91324P102 |
| USRT | ISHARES TR CRE U S REIT ETF | 48,000 | $2,715 | 0.2% | $55.28 | — | Common | 464288521 |
| TKO | TKO GROUP HOLDINGS INC CL A | 14,901 | $2,711 | 0.2% | $123.56 | +28.8% | Common | 87256C101 |
| CRM | SALESFORCE INC COM | 9,879 | $2,694 | 0.2% | $80.96 | +228.6% | Common | 79466L302 |
| MCD | MCDONALDS CORP COM | 9,055 | $2,646 | 0.2% | $140.36 | +116.3% | Common | 580135101 |
| CAT | CATERPILLAR INC COM | 6,599 | $2,562 | 0.2% | $94.25 | +251.0% | Common | 149123101 |
| KO | COCA COLA CO COM | 36,132 | $2,556 | 0.2% | $32.53 | +114.5% | Common | 191216100 |
| COF | CAPITAL ONE FINL CORP COM | 11,959 | $2,544 | 0.2% | $148.61 | +24.5% | Common | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,799 | $2,526 | 0.2% | $144.29 | -24.5% | Common | 007903107 |
| DIS | DISNEY WALT CO COM | 19,755 | $2,450 | 0.2% | $80.66 | +27.5% | Common | 254687106 |
| GE | GE AEROSPACE COM NEW | 9,339 | $2,404 | 0.2% | $65.47 | +233.9% | Common | 369604301 |
| MSCI | MSCI INC COM | 4,124 | $2,378 | 0.2% | $418.57 | +31.2% | Common | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 7,688 | $2,371 | 0.2% | $79.11 | +282.2% | Common | 053015103 |
| WELL | WELLTOWER INC COM | 15,137 | $2,327 | 0.2% | $62.82 | +135.4% | Common | 95040Q104 |
| CSCO | CISCO SYS INC COM | 33,331 | $2,313 | 0.2% | $21.64 | +179.1% | Common | 17275R102 |
| ADI | ANALOG DEVICES INC COM | 9,552 | $2,274 | 0.2% | $150.60 | +36.8% | Common | 032654105 |
| C | CITIGROUP INC COM NEW | 26,553 | $2,260 | 0.2% | $41.00 | +73.6% | Common | 172967424 |
| WDAY | WORKDAY INC CL A | 9,281 | $2,227 | 0.2% | $227.28 | +7.2% | Common | 98138H101 |
| CL | COLGATE PALMOLIVE CO COM | 24,243 | $2,204 | 0.1% | $73.42 | +22.7% | Common | 194162103 |
| DE | DEERE & CO COM | 4,195 | $2,133 | 0.1% | $219.18 | +121.1% | Common | 244199105 |
| RY | ROYAL BK CDA COM | 15,487 | $2,037 | 0.1% | $103.11 | +18.6% | Common | 780087102 |
| SHW | SHERWIN WILLIAMS CO COM | 5,595 | $1,921 | 0.1% | $232.25 | +48.3% | Common | 824348106 |
| MRK | MERCK & CO INC COM | 24,237 | $1,919 | 0.1% | $92.94 | -16.7% | Common | 58933Y105 |
| PEP | PEPSICO INC COM | 14,345 | $1,894 | 0.1% | $75.23 | +74.2% | Common | 713448108 |
| AME | AMETEK INC COM | 10,464 | $1,894 | 0.1% | $106.25 | +61.2% | Common | 031100100 |
| GEV | GE VERNOVA INC COM | 3,528 | $1,867 | 0.1% | $415.97 | 0.0% | Common | 36828A101 |
| LIN | LINDE PLC SHS | 3,942 | $1,850 | 0.1% | $385.09 | +17.5% | Common | G54950103 |
| CSL | CARLISLE COS INC COM | 4,881 | $1,823 | 0.1% | $371.52 | -1.1% | Common | 142339100 |
| IR | INGERSOLL RAND INC COM | 21,783 | $1,812 | 0.1% | $77.42 | +1.7% | Common | 45687V106 |
| IDXX | IDEXX LABS INC COM | 3,354 | $1,799 | 0.1% | $513.61 | -6.9% | Common | 45168D104 |
| BLK | BLACKROCK INC COM | 1,708 | $1,792 | 0.1% | $991.05 | -5.8% | Common | 09290D101 |
| GILD | GILEAD SCIENCES INC COM | 16,160 | $1,792 | 0.1% | $51.27 | +103.6% | Common | 375558103 |
| TMUS | T-MOBILE US INC COM | 7,461 | $1,778 | 0.1% | $51.10 | +372.5% | Common | 872590104 |
| UNP | UNION PAC CORP COM | 7,499 | $1,725 | 0.1% | $129.48 | +68.7% | Common | 907818108 |
| HEI | HEICO CORP NEW COM | 5,028 | $1,649 | 0.1% | $259.87 | +6.5% | Common | 422806109 |
| ABT | ABBOTT LABS COM | 12,043 | $1,638 | 0.1% | $42.30 | +208.7% | Common | 002824100 |
| CB | CHUBB LIMITED COM | 5,589 | $1,619 | 0.1% | $111.82 | +156.7% | Common | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,705 | $1,590 | 0.1% | $97.52 | +56.3% | Common | 49338L103 |
| TXN | TEXAS INSTRS INC COM | 7,528 | $1,563 | 0.1% | $84.44 | +106.4% | Common | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,843 | $1,551 | 0.1% | $29.95 | +39.6% | Common | 92343V104 |
| SO | SOUTHERN CO COM | 16,827 | $1,545 | 0.1% | $32.05 | +174.6% | Common | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 22,657 | $1,528 | 0.1% | $40.58 | +60.5% | Common | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,139 | $1,515 | 0.1% | $103.20 | +146.0% | Common | 459200101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 20,592 | $1,512 | 0.1% | $56.68 | +15.1% | Common | 891160509 |
| VEEV | VEEVA SYS INC CL A COM | 5,243 | $1,510 | 0.1% | $236.52 | +4.9% | Common | 922475108 |
| AMGN | AMGEN INC COM | 5,382 | $1,503 | 0.1% | $101.02 | +175.0% | Common | 031162100 |
| TRV | TRAVELERS COMPANIES INC COM | 5,357 | $1,433 | 0.1% | $93.09 | +180.0% | Common | 89417E109 |
| BK | BANK NEW YORK MELLON CORP COM | 15,694 | $1,430 | 0.1% | $83.95 | 0.0% | Common | 064058100 |
| T | AT&T INC COM | 49,402 | $1,430 | 0.1% | $12.75 | +111.5% | Common | 00206R102 |
| KLAC | KLA CORP COM NEW | 1,595 | $1,429 | 0.1% | $653.02 | +14.6% | Common | 482480100 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,378 | $1,413 | 0.1% | $200.23 | +31.8% | Common | 21037T109 |
| VLTO | VERALTO CORP COM SHS | 13,961 | $1,409 | 0.1% | $105.32 | -8.7% | Common | 92338C103 |
| LOW | LOWES COS INC COM | 6,284 | $1,394 | 0.1% | $57.43 | +284.1% | Common | 548661107 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 64,495 | $1,389 | 0.1% | $16.70 | +3.2% | Common | 60471A101 |
| COR | CENCORA INC COM | 4,584 | $1,375 | 0.1% | $73.70 | +289.2% | Common | 03073E105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,914 | $1,374 | 0.1% | $66.41 | +50.6% | Common | 82509L107 |
| DHR | DANAHER CORPORATION COM | 6,955 | $1,374 | 0.1% | $66.29 | +191.2% | Common | 235851102 |
| LPLA | LPL FINL HLDGS INC COM | 3,606 | $1,352 | 0.1% | $169.95 | +106.2% | Common | 50212V100 |
| CSX | CSX CORP COM | 41,092 | $1,341 | 0.1% | $25.85 | +15.2% | Common | 126408103 |
| SU | SUNCOR ENERGY INC NEW COM | 34,235 | $1,282 | 0.1% | $36.75 | -2.4% | Common | 867224107 |
| GRMN | GARMIN LTD SHS | 6,070 | $1,267 | 0.1% | $130.06 | +50.8% | Common | H2906T109 |
| SCHW | SCHWAB CHARLES CORP COM | 13,315 | $1,215 | 0.1% | $33.05 | +151.6% | Common | 808513105 |
| COP | CONOCOPHILLIPS COM | 13,495 | $1,211 | 0.1% | $59.34 | +48.3% | Common | 20825C104 |
| MU | MICRON TECHNOLOGY INC COM | 9,761 | $1,203 | 0.1% | $37.33 | +149.8% | Common | 595112103 |
| ALL | ALLSTATE CORP COM | 5,962 | $1,200 | 0.1% | $45.80 | +329.9% | Common | 020002101 |
| — | ANSYS INC COM | 3,405 | $1,196 | 0.1% | $178.46 | — | Common | 03662Q105 |
| EQIX | EQUINIX INC COM | 1,497 | $1,191 | 0.1% | $643.50 | +29.9% | Common | 29444U700 |
| PFE | PFIZER INC COM | 48,673 | $1,180 | 0.1% | $19.83 | +12.7% | Common | 717081103 |
| PGR | PROGRESSIVE CORP COM | 4,410 | $1,177 | 0.1% | $193.28 | +33.2% | Common | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,275 | $1,166 | 0.1% | $482.47 | 0.0% | Common | 879360105 |
| CSGP | COSTAR GROUP INC COM | 14,427 | $1,160 | 0.1% | $84.50 | -7.8% | Common | 22160N109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,333 | $1,159 | 0.1% | $96.94 | +45.6% | Common | 030420103 |
| CI | THE CIGNA GROUP COM | 3,426 | $1,133 | 0.1% | $178.41 | +78.2% | Common | 125523100 |
| MO | ALTRIA GROUP INC COM | 19,046 | $1,117 | 0.1% | $22.41 | +149.6% | Common | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,652 | $1,115 | 0.1% | $441.57 | -6.0% | Common | 620076307 |
| CVS | CVS HEALTH CORP COM | 15,963 | $1,101 | 0.1% | $52.77 | +21.6% | Common | 126650100 |
| CCK | CROWN HLDGS INC COM | 10,589 | $1,090 | 0.1% | $92.23 | +2.6% | Common | 228368106 |
| CNI | CANADIAN NATL RY CO COM | 10,434 | $1,086 | 0.1% | $120.86 | -16.8% | Common | 136375102 |
| AMAT | APPLIED MATLS INC COM | 5,895 | $1,079 | 0.1% | $211.16 | -25.4% | Common | 038222105 |
| DLR | DIGITAL RLTY TR INC COM | 6,149 | $1,072 | 0.1% | $89.07 | +79.8% | Common | 253868103 |
| ROL | ROLLINS INC COM | 18,740 | $1,057 | 0.1% | $55.70 | 0.0% | Common | 775711104 |
| DOV | DOVER CORP COM | 5,650 | $1,035 | 0.1% | $65.15 | +165.1% | Common | 260003108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,599 | $1,015 | 0.1% | $48.29 | +139.1% | Common | 26441C204 |
| DUOL | DUOLINGO INC CL A COM | 2,453 | $1,006 | 0.1% | $203.74 | +115.4% | Common | 26603R106 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,358 | $985 | 0.1% | $149.04 | +92.9% | Common | 74460D109 |
| GM | GENERAL MTRS CO COM | 19,933 | $981 | 0.1% | $29.12 | +61.7% | Common | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10,859 | $979 | 0.1% | $86.95 | +4.9% | Common | 67103H107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 13,982 | $951 | 0.1% | $67.96 | +1.6% | Common | 78351F107 |
| WSO | WATSCO INC COM | 2,088 | $922 | 0.1% | $482.69 | -3.9% | Common | 942622200 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,417 | $916 | 0.1% | $191.07 | +0.1% | Common | 533900106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 2,223 | $909 | 0.1% | $251.20 | +52.4% | Common | 16119P108 |
| MFC | MANULIFE FINL CORP COM | 27,914 | $892 | 0.1% | $25.06 | +23.0% | Common | 56501R106 |
| NKE | NIKE INC CL B | 12,217 | $868 | 0.1% | $86.97 | -32.1% | Common | 654106103 |
| ENB | ENBRIDGE INC COM | 19,127 | $867 | 0.1% | $32.40 | +35.1% | Common | 29250N105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,638 | $825 | 0.1% | $39.78 | +106.1% | Common | 026874784 |
| POOL | POOL CORP COM | 2,825 | $823 | 0.1% | $349.58 | -14.4% | Common | 73278L105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,932 | $823 | 0.1% | $47.48 | +114.8% | Common | 025537101 |
| NSC | NORFOLK SOUTHN CORP COM | 3,126 | $800 | 0.1% | $92.31 | +152.5% | Common | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,493 | $798 | 0.1% | $327.56 | 0.0% | Common | 363576109 |
| HCA | HCA HEALTHCARE INC COM | 2,079 | $796 | 0.1% | $88.53 | +305.0% | Common | 40412C101 |
| ELV | ELEVANCE HEALTH INC COM | 2,047 | $796 | 0.1% | $149.09 | +166.0% | Common | 036752103 |
| USB | US BANCORP DEL COM NEW | 17,351 | $785 | 0.1% | $29.47 | +38.3% | Common | 902973304 |
| MDT | MEDTRONIC PLC SHS | 8,992 | $784 | 0.1% | $63.39 | +31.7% | Common | G5960L103 |
| SRE | SEMPRA COM | 10,288 | $780 | 0.1% | $55.45 | +30.9% | Common | 816851109 |
| SBUX | STARBUCKS CORP COM | 8,390 | $769 | 0.1% | $56.62 | +50.4% | Common | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,101 | $767 | 0.1% | $76.98 | +208.1% | Common | 452308109 |
| NUE | NUCOR CORP COM | 5,863 | $759 | 0.1% | $47.80 | +141.7% | Common | 670346105 |
| TGT | TARGET CORP COM | 7,612 | $751 | 0.1% | $61.18 | +52.5% | Common | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,999 | $745 | 0.1% | $113.70 | +46.0% | Common | 693475105 |
| CMS | CMS ENERGY CORP COM | 10,657 | $738 | 0.1% | $39.60 | +76.7% | Common | 125896100 |
| PRU | PRUDENTIAL FINL INC COM | 6,703 | $720 | 0.0% | $58.70 | +70.8% | Common | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 20,055 | $716 | 0.0% | $27.01 | +25.5% | Common | 20030N101 |
| COO | COOPER COS INC COM | 10,028 | $714 | 0.0% | $96.77 | -20.9% | Common | 216648501 |
| APP | APPLOVIN CORP COM CL A | 1,999 | $700 | 0.0% | $324.21 | 0.0% | Common | 03831W108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,560 | $699 | 0.0% | $68.81 | +262.2% | Common | 571903202 |
| DRI | DARDEN RESTAURANTS INC COM | 3,191 | $696 | 0.0% | $204.29 | 0.0% | Common | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,118 | $691 | 0.0% | $276.71 | 0.0% | Common | 02043Q107 |
| NEM | NEWMONT CORP COM | 11,700 | $682 | 0.0% | $27.45 | +92.7% | Common | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,235 | $681 | 0.0% | $91.51 | +66.9% | Common | 828806109 |
| DHI | D R HORTON INC COM | 5,258 | $678 | 0.0% | $30.19 | +305.2% | Common | 23331A109 |
| A | AGILENT TECHNOLOGIES INC COM | 5,708 | $674 | 0.0% | $71.74 | +53.8% | Common | 00846U101 |
| CRH | CRH PLC ORD | 7,336 | $673 | 0.0% | $95.31 | -4.5% | Common | G25508105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,976 | $658 | 0.0% | $92.99 | +126.2% | Common | 03027X100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,633 | $655 | 0.0% | $61.34 | +19.7% | Common | 579780206 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,421 | $645 | 0.0% | $64.01 | +80.0% | Common | 008474108 |
| APD | AIR PRODS & CHEMS INC COM | 2,281 | $643 | 0.0% | $88.62 | +202.6% | Common | 009158106 |
| D | DOMINION ENERGY INC COM | 11,200 | $633 | 0.0% | $45.57 | +16.7% | Common | 25746U109 |
| TFC | TRUIST FINL CORP COM | 14,678 | $631 | 0.0% | $40.70 | -6.6% | Common | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,882 | $625 | 0.0% | $182.72 | +54.4% | Common | 773903109 |
| PCAR | PACCAR INC COM | 6,562 | $624 | 0.0% | $44.48 | +103.4% | Common | 693718108 |
| KMI | KINDER MORGAN INC DEL COM | 20,864 | $613 | 0.0% | $15.36 | +74.3% | Common | 49456B101 |
| VLO | VALERO ENERGY CORP COM | 4,479 | $602 | 0.0% | $35.50 | +244.4% | Common | 91913Y100 |
| FDX | FEDEX CORP COM | 2,605 | $592 | 0.0% | $124.86 | +72.4% | Common | 31428X106 |
| TREX | TREX CO INC COM | 10,807 | $588 | 0.0% | $79.00 | -28.3% | Common | 89531P105 |
| GIS | GENERAL MLS INC COM | 11,249 | $583 | 0.0% | $41.17 | +30.6% | Common | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,842 | $581 | 0.0% | $136.52 | +0.8% | Common | 538034109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 8,722 | $578 | 0.0% | $71.33 | -6.4% | Common | 76131D103 |
| EXC | EXELON CORP COM | 13,175 | $572 | 0.0% | $19.89 | +119.1% | Common | 30161N101 |
| PYPL | PAYPAL HLDGS INC COM | 7,677 | $571 | 0.0% | $83.33 | -18.0% | Common | 70450Y103 |
| SLB | SCHLUMBERGER LTD COM STK | 16,280 | $550 | 0.0% | $52.08 | -34.8% | Common | 806857108 |
| IT | GARTNER INC COM | 1,354 | $547 | 0.0% | $515.55 | -18.8% | Common | 366651107 |
| OMC | OMNICOM GROUP INC COM | 7,223 | $520 | 0.0% | $59.38 | +21.2% | Common | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 6,137 | $517 | 0.0% | $32.17 | +145.3% | Common | 744573106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,003 | $505 | 0.0% | $75.54 | +24.6% | Common | 911312106 |
| HSY | HERSHEY CO COM | 2,952 | $490 | 0.0% | $93.17 | +73.5% | Common | 427866108 |
| DVN | DEVON ENERGY CORP NEW COM | 15,380 | $489 | 0.0% | $27.25 | +14.7% | Common | 25179M103 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 8,434 | $466 | 0.0% | $43.93 | +14.2% | Common | 064149107 |
| OXY | OCCIDENTAL PETE CORP COM | 10,698 | $449 | 0.0% | $55.36 | -25.6% | Common | 674599105 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,595 | $442 | 0.0% | $43.19 | +126.4% | Common | 171340102 |
| TSN | TYSON FOODS INC CL A | 7,828 | $438 | 0.0% | $43.39 | +29.4% | Common | 902494103 |
| REGN | REGENERON PHARMACEUTICALS COM | 824 | $433 | 0.0% | $771.10 | -27.9% | Common | 75886F107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,291 | $425 | 0.0% | $38.51 | +73.0% | Common | 29476L107 |
| INTC | INTEL CORP COM | 18,656 | $418 | 0.0% | $27.19 | -23.8% | Common | 458140100 |
| XEL | XCEL ENERGY INC COM | 6,073 | $414 | 0.0% | $59.18 | +14.6% | Common | 98389B100 |
| BDX | BECTON DICKINSON & CO COM | 2,360 | $407 | 0.0% | $136.31 | +32.4% | Common | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,722 | $389 | 0.0% | $52.20 | +4.3% | Common | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,099 | $375 | 0.0% | $38.43 | +22.8% | Common | 110122108 |
| DG | DOLLAR GEN CORP NEW COM | 3,144 | $360 | 0.0% | $181.68 | -46.0% | Common | 256677105 |
| AVY | AVERY DENNISON CORP COM | 2,043 | $358 | 0.0% | $119.80 | +44.2% | Common | 053611109 |
| DD | DUPONT DE NEMOURS INC COM | 4,797 | $329 | 0.0% | $22.95 | +19.0% | Common | 26614N102 |
| AON | AON PLC SHS CL A | 913 | $326 | 0.0% | $184.61 | +95.7% | Common | G0403H108 |
| WDC | WESTERN DIGITAL CORP COM | 4,645 | $297 | 0.0% | $41.50 | +14.4% | Common | 958102105 |
| TER | TERADYNE INC COM | 3,190 | $287 | 0.0% | $26.43 | +201.5% | Common | 880770102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 3,773 | $274 | 0.0% | $97.02 | -27.0% | Common | 015271109 |
| CF | CF INDS HLDGS INC COM | 2,963 | $273 | 0.0% | $41.68 | +101.5% | Common | 125269100 |
| IP | INTERNATIONAL PAPER CO COM | 5,135 | $240 | 0.0% | $28.64 | +60.6% | Common | 460146103 |
| LUV | SOUTHWEST AIRLS CO COM | 6,967 | $226 | 0.0% | $46.87 | -36.7% | Common | 844741108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,491 | $219 | 0.0% | $25.38 | -33.0% | Common | 42250P103 |
| MET | METLIFE INC COM | 2,587 | $208 | 0.0% | $33.30 | +127.7% | Common | 59156R108 |
| BIIB | BIOGEN INC COM | 1,656 | $208 | 0.0% | $256.17 | -51.4% | Common | 09062X103 |
| DOW | DOW INC COM | 7,478 | $198 | 0.0% | $36.76 | -24.4% | Common | 260557103 |
| HAL | HALLIBURTON CO COM | 8,642 | $176 | 0.0% | $36.32 | -43.4% | Common | 406216101 |