CIK: 0001161670 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $1,783,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 760,875 | $130,475 | 7.3% | $119.05 | +51.4% | COM | 037833100 |
| WMT | Wal-Mart Stores Inc | 1,600,767 | $96,318 | 5.4% | $43.87 | +27.7% | COM | 931142103 |
| MSFT | Microsoft Corp | 193,110 | $81,245 | 4.6% | $121.27 | +229.2% | COM | 594918104 |
| COIN | Coinbase Global Inc. | 302,200 | $80,119 | 4.5% | $79.06 | +127.6% | COM | 19260Q107 |
| KO | Coca-Cola Company | 1,209,686 | $74,009 | 4.2% | $35.49 | +59.8% | COM | 191216100 |
| SPGI | S&P Global Inc. | 127,900 | $54,415 | 3.1% | $167.40 | +155.2% | COM | 78409V104 |
| AMGN | Amgen Inc | 174,620 | $49,648 | 2.8% | $190.94 | +44.6% | COM | 031162100 |
| PG | Procter & Gamble Co | 304,047 | $49,332 | 2.8% | $89.62 | +67.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 238,791 | $37,774 | 2.1% | $107.39 | +39.9% | COM | 478160104 |
| SPY | SPDR S&P 500 Trust | 65,784 | $34,410 | 1.9% | $266.40 | — | COM | 78462F103 |
| XOM | Exxon Mobil | 293,425 | $34,108 | 1.9% | $70.23 | +39.7% | COM | 30231G102 |
| AMZN | Amazon | 165,352 | $29,826 | 1.7% | $128.27 | +30.1% | COM | 023135106 |
| CVX | Chevron Corp | 188,197 | $29,686 | 1.7% | $104.61 | +32.9% | COM | 166764100 |
| IBM | Intl Business Machines Corp | 152,051 | $29,036 | 1.6% | $122.21 | +41.2% | COM | 459200101 |
| LOW | Lowes Companies Inc | 103,802 | $26,441 | 1.5% | $159.64 | +39.1% | COM | 548661107 |
| EA | Electronic Arts | 193,823 | $25,714 | 1.4% | $124.88 | +8.9% | COM | 285512109 |
| MCD | McDonalds Corp | 89,522 | $25,241 | 1.4% | $181.57 | +53.1% | COM | 580135101 |
| VRTX | Vertex Pharmaceutical | 56,276 | $23,524 | 1.3% | $142.63 | +196.4% | COM | 92532F100 |
| ORCL | Oracle Corp | 184,893 | $23,224 | 1.3% | $88.74 | +26.6% | COM | 68389X105 |
| ABBV | AbbVie Inc | 127,116 | $23,148 | 1.3% | $102.95 | +57.4% | COM | 00287Y109 |
| NVDA | Nvidia Corp | 22,497 | $20,327 | 1.1% | $32.89 | +120.3% | COM | 67066G104 |
| AMAT | Applied Materials | 94,778 | $19,546 | 1.1% | $104.49 | +72.6% | COM | 038222105 |
| TXN | Texas Instruments | 110,468 | $19,245 | 1.1% | $117.00 | +34.9% | COM | 882508104 |
| GOOG | Alphabet Class C | 124,621 | $18,975 | 1.1% | $118.14 | +21.3% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 360,001 | $17,968 | 1.0% | $34.97 | +35.0% | COM | 17275R102 |
| V | Visa Inc Cl A | 64,365 | $17,963 | 1.0% | $246.36 | +10.6% | COM | 92826C839 |
| JPM | J P Morgan Chase & Co | 88,915 | $17,810 | 1.0% | $90.57 | +91.7% | COM | 46625H100 |
| PRU | Prudential Financial | 151,598 | $17,798 | 1.0% | $97.76 | +0.8% | COM | 744320102 |
| AFL | AFLAC Inc | 206,586 | $17,737 | 1.0% | $45.15 | +74.4% | COM | 001055102 |
| QLYS | Qualys Inc | 103,755 | $17,314 | 1.0% | $175.64 | +0.5% | COM | 74758T303 |
| AXP | American Express Co | 67,649 | $15,403 | 0.9% | $113.92 | +78.1% | COM | 025816109 |
| CAT | Caterpillar | 41,983 | $15,384 | 0.9% | $218.66 | +42.3% | COM | 149123101 |
| GOOGL | Alphabet Class A | 99,711 | $15,049 | 0.8% | $107.54 | +32.0% | COM | 02079K305 |
| SO | Southern Co | 194,754 | $13,972 | 0.8% | $62.56 | +3.5% | COM | 842587107 |
| COST | Costco Wholesale Corp | 18,882 | $13,834 | 0.8% | $389.05 | +81.7% | COM | 22160K105 |
| SBUX | Starbucks Corp | 151,313 | $13,828 | 0.8% | $73.04 | +21.3% | COM | 855244109 |
| LMT | Lockheed Martin | 27,811 | $12,650 | 0.7% | $387.67 | +7.3% | COM | 539830109 |
| EMR | Emerson Electric Company | 108,823 | $12,343 | 0.7% | $88.40 | +12.4% | COM | 291011104 |
| PLD | ProLogis Inc | 91,951 | $11,974 | 0.7% | $117.21 | +4.4% | COM | 74340W103 |
| WST | West Pharmaceutical Services | 30,000 | $11,871 | 0.7% | $296.32 | +24.2% | COM | 955306105 |
| ADBE | Adobe | 23,165 | $11,689 | 0.7% | $289.47 | +98.0% | COM | 00724F101 |
| ITW | Illinois Tool Works | 42,504 | $11,405 | 0.6% | $185.95 | +33.2% | COM | 452308109 |
| DE | Deere & Company | 27,198 | $11,171 | 0.6% | $206.39 | +80.5% | COM | 244199105 |
| GS | Goldman Sachs | 26,674 | $11,141 | 0.6% | $365.07 | +2.0% | COM | 38141G104 |
| HD | Home Depot | 27,165 | $10,420 | 0.6% | $255.15 | +36.6% | COM | 437076102 |
| GILD | Gilead Sciences | 139,288 | $10,203 | 0.6% | $59.72 | +20.6% | COM | 375558103 |
| CVS | CVS Health Corp | 119,497 | $9,531 | 0.5% | $65.12 | +8.7% | COM | 126650100 |
| — | Lam Research Corp | 9,700 | $9,424 | 0.5% | $292.40 | — | COM | 512807108 |
| COF | Capital One Financial | 61,684 | $9,184 | 0.5% | $64.53 | +104.4% | COM | 14040H105 |
| KLAC | KLA Corporation | 13,081 | $9,138 | 0.5% | $542.50 | +16.5% | COM | 482480100 |
| META | Meta Platforms Inc | 18,316 | $8,894 | 0.5% | $272.48 | +62.7% | COM | 30303M102 |
| UPS | United Parcel Service Inc Cl B | 58,728 | $8,729 | 0.5% | $118.02 | +15.6% | COM | 911312106 |
| ABNB | Airbnb Inc | 51,772 | $8,540 | 0.5% | $123.61 | +22.5% | COM | 009066101 |
| NYT | New York Times Company | 195,593 | $8,454 | 0.5% | $41.51 | +7.2% | COM | 650111107 |
| UNH | UnitedHealth | 16,654 | $8,239 | 0.5% | $206.14 | +137.2% | COM | 91324P102 |
| PAYX | Paychex Inc | 67,000 | $8,228 | 0.5% | $73.40 | +56.2% | COM | 704326107 |
| TRV | The Travelers Companies | 34,164 | $7,863 | 0.4% | $170.21 | +21.5% | COM | 89417E109 |
| PFE | Pfizer Inc | 278,202 | $7,720 | 0.4% | $31.89 | -22.7% | COM | 717081103 |
| UBER | Uber Technologies Inc | 99,196 | $7,637 | 0.4% | $35.28 | +103.5% | COM | 90353T100 |
| — | Berkshire Hathaway Cl B | 16,037 | $6,744 | 0.4% | $173.35 | — | COM | 113809107 |
| YUM | YUM Brands | 48,362 | $6,705 | 0.4% | $92.01 | +39.9% | COM | 988498101 |
| BMY | Bristol Myers Squibb Company | 109,338 | $5,929 | 0.3% | $48.50 | -4.8% | COM | 110122108 |
| MDT | Medtronic Plc | 67,808 | $5,909 | 0.3% | $73.82 | +9.3% | COM | G5960L103 |
| TFC | Truist Financial Corporation | 150,548 | $5,868 | 0.3% | $41.02 | -18.6% | COM | 89832Q109 |
| CL | Colgate-Palmolive Company | 64,409 | $5,800 | 0.3% | $54.10 | +50.3% | COM | 194162103 |
| ABT | Abbott Laboratories | 50,494 | $5,739 | 0.3% | $81.16 | +36.5% | COM | 002824100 |
| CMCSA | Comcast Corp | 127,886 | $5,544 | 0.3% | $37.08 | +9.6% | COM | 20030N101 |
| MA | Mastercard | 11,500 | $5,538 | 0.3% | $299.75 | +51.0% | COM | 57636Q104 |
| DT | Dynatrace Holdings LLC | 118,036 | $5,482 | 0.3% | $46.87 | +11.1% | COM | 268150109 |
| MRK | Merck & Company Inc | 40,248 | $5,311 | 0.3% | $67.64 | +71.2% | COM | 58933Y105 |
| CRM | Salesforce.com Inc | 17,447 | $5,255 | 0.3% | $121.21 | +135.2% | COM | 79466L302 |
| ACN | Accenture PLC | 15,082 | $5,228 | 0.3% | $241.53 | +46.9% | COM | G1151C101 |
| PEP | PepsiCo | 29,588 | $5,178 | 0.3% | $135.15 | +16.4% | COM | 713448108 |
| LLY | Eli Lilly & Company | 6,628 | $5,156 | 0.3% | $337.97 | +107.9% | COM | 532457108 |
| UNP | Union Pacific Corp | 20,897 | $5,139 | 0.3% | $131.33 | +79.4% | COM | 907818108 |
| HPQ | HP Inc | 169,271 | $5,115 | 0.3% | $27.67 | -1.3% | COM | 40434L105 |
| WSM | Williams-Sonoma | 16,000 | $5,080 | 0.3% | $66.48 | +69.9% | COM | 969904101 |
| TJX | TJX Companies | 49,275 | $4,997 | 0.3% | $51.07 | +85.3% | COM | 872540109 |
| AMT | American Tower REIT | 25,196 | $4,978 | 0.3% | $182.58 | +1.9% | COM | 03027X100 |
| CMI | Cummins | 16,648 | $4,905 | 0.3% | $197.76 | +25.2% | COM | 231021106 |
| INTU | Intuit | 7,110 | $4,622 | 0.3% | $160.41 | +293.5% | COM | 461202103 |
| — | Crown Castle | 43,413 | $4,594 | 0.3% | $155.71 | — | COM | 228227104 |
| ADI | Analog Devices | 22,025 | $4,356 | 0.2% | $161.22 | +15.5% | COM | 032654105 |
| PM | Philip Morris | 46,736 | $4,282 | 0.2% | $70.68 | +20.2% | COM | 718172109 |
| IP | Intl Paper | 108,965 | $4,252 | 0.2% | $34.73 | -3.2% | COM | 460146103 |
| TSLA | Tesla Motors Inc | 23,831 | $4,189 | 0.2% | $212.24 | -7.9% | COM | 88160R101 |
| FAST | Fastenal Company | 53,975 | $4,164 | 0.2% | $23.54 | +44.4% | COM | 311900104 |
| VOO | Vanguard S&P 500 ETF | 8,641 | $4,154 | 0.2% | $0.35 | — | COM | 922908363 |
| RTX | RTX Corporation | 39,133 | $3,817 | 0.2% | $63.75 | +36.2% | COM | 75513E101 |
| DIS | Walt Disney Company | 30,651 | $3,750 | 0.2% | $118.04 | -13.3% | COM | 254687106 |
| NSC | Norfolk Southern | 14,463 | $3,686 | 0.2% | $185.20 | +28.4% | COM | 655844108 |
| MNST | Monster Beverage Corp. | 60,700 | $3,598 | 0.2% | $47.65 | +20.6% | COM | 61174X109 |
| NOC | Northrop Grumman Corp | 7,507 | $3,593 | 0.2% | $366.97 | +21.5% | COM | 666807102 |
| TEAM | Atlassian Corp CL A | 18,117 | $3,535 | 0.2% | $197.22 | +10.6% | COM | 049468101 |
| BX | Blackstone Group | 26,442 | $3,474 | 0.2% | $91.83 | +29.3% | COM | 09260D107 |
| INTC | Intel Corp | 77,989 | $3,445 | 0.2% | $33.86 | +30.1% | COM | 458140100 |
| MS | Morgan Stanley | 35,220 | $3,316 | 0.2% | $78.66 | +5.8% | COM | 617446448 |
| MDLZ | Mondelez Intl | 45,151 | $3,161 | 0.2% | $49.25 | +39.9% | COM | 609207105 |
| NKE | Nike Inc Cl B | 33,597 | $3,157 | 0.2% | $76.17 | +28.4% | COM | 654106103 |
| CHRW | C H Robinsin Worldwide | 40,300 | $3,068 | 0.2% | $81.98 | -8.9% | COM | 12541W209 |
| SCHW | Charles Schwab Corp | 40,100 | $2,901 | 0.2% | $44.36 | +44.9% | COM | 808513105 |
| COP | ConocoPhillips | 22,679 | $2,887 | 0.2% | $83.38 | +29.1% | COM | 20825C104 |
| AVGO | Broadcom Ltd | 2,120 | $2,810 | 0.2% | $51.89 | +133.6% | COM | 11135F101 |
| ROP | Roper Technologies | 5,000 | $2,804 | 0.2% | $422.55 | +27.5% | COM | 776696106 |
| GLW | Corning | 82,446 | $2,717 | 0.2% | $30.39 | +0.2% | COM | 219350105 |
| MET | Metlife Inc | 35,767 | $2,651 | 0.1% | $55.16 | +19.7% | COM | 59156R108 |
| QCOM | Qualcomm Inc | 15,637 | $2,647 | 0.1% | $121.50 | +22.2% | COM | 747525103 |
| ADP | Automatic Data | 10,500 | $2,622 | 0.1% | $153.47 | +52.6% | COM | 053015103 |
| ISRG | Intuitive Surgical Inc | 6,400 | $2,554 | 0.1% | $361.54 | +4.5% | COM | 46120E602 |
| SWK | Stanley Black & Decker | 25,812 | $2,528 | 0.1% | $75.29 | +13.1% | COM | 854502101 |
| ASML | ASML Holding NV | 2,600 | $2,523 | 0.1% | $542.82 | — | COM | N07059210 |
| SYK | Stryker | 7,031 | $2,516 | 0.1% | $172.08 | +92.0% | COM | 863667101 |
| NEE | NextEra Energy | 35,642 | $2,278 | 0.1% | $67.17 | -17.5% | COM | 65339F101 |
| AESI | New Atlas Holdco Inc | 100,000 | $2,262 | 0.1% | $17.05 | 0.0% | COM | 642045108 |
| DOW | Dow Inc | 37,788 | $2,189 | 0.1% | $46.48 | +5.3% | COM | 260557103 |
| BAC | Bank Of America | 54,609 | $2,071 | 0.1% | $30.07 | +9.1% | COM | 060505104 |
| GE | GE Aerospace | 11,687 | $2,051 | 0.1% | $116.41 | 0.0% | COM | 369604301 |
| HON | Honeywell | 9,540 | $1,958 | 0.1% | $148.71 | +21.5% | COM | 438516106 |
| BSX | Boston Scientific | 28,500 | $1,952 | 0.1% | $44.69 | +43.9% | COM | 101137107 |
| IWF | iShares Russell 1000 Growth ET | 5,600 | $1,887 | 0.1% | $210.36 | — | COM | 464287614 |
| LULU | Lululemon | 4,800 | $1,875 | 0.1% | $190.70 | +142.4% | COM | 550021109 |
| WFC | Wells Fargo & Co | 32,145 | $1,863 | 0.1% | $41.34 | +21.2% | COM | 949746101 |
| NVO | Novo Nordisk ADR | 13,400 | $1,721 | 0.1% | $69.79 | — | COM | 670100205 |
| DUK | Duke Energy Hldg | 17,198 | $1,663 | 0.1% | $78.12 | +13.2% | COM | 26441C204 |
| PSX | Phillips 66 | 10,139 | $1,656 | 0.1% | $89.91 | +50.1% | COM | 718546104 |
| SLB | Schlumberger Ltd | 30,200 | $1,655 | 0.1% | $42.49 | +12.6% | COM | 806857108 |
| DASH | Doordash Inc | 12,000 | $1,653 | 0.1% | $117.53 | +0.2% | COM | 25809K105 |
| CTVA | Corteva Inc | 28,249 | $1,629 | 0.1% | $34.33 | +47.4% | COM | 22052L104 |
| USB | U S Bancorp | 36,118 | $1,614 | 0.1% | $33.68 | +14.7% | COM | 902973304 |
| OKTA | Okta Inc | 14,000 | $1,465 | 0.1% | $166.14 | -44.5% | COM | 679295105 |
| FSLR | First Solar Inc | 8,500 | $1,435 | 0.1% | $61.95 | +148.2% | COM | 336433107 |
| MO | Altria Group | 32,377 | $1,412 | 0.1% | $30.56 | +16.8% | COM | 02209S103 |
| — | Evergy Inc | 26,403 | $1,409 | 0.1% | $53.38 | — | COM | 30034w106 |
| BA | Boeing | 6,975 | $1,346 | 0.1% | $194.25 | +5.8% | COM | 097023105 |
| TMO | Thermo Fisher Scientific | 2,300 | $1,337 | 0.1% | $539.73 | +3.3% | COM | 883556102 |
| EW | Edwards Lifesciences | 13,911 | $1,329 | 0.1% | $93.42 | -10.1% | COM | 28176E108 |
| ECL | Ecolab Inc | 5,674 | $1,310 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| STZ | Constellation Brands | 4,782 | $1,300 | 0.1% | $180.86 | +34.6% | COM | 21036P108 |
| EFX | Equifax Inc | 4,750 | $1,271 | 0.1% | $199.85 | +25.7% | COM | 294429105 |
| NUE | Nucor Corp | 6,367 | $1,260 | 0.1% | $168.25 | +5.3% | COM | 670346105 |
| ETN | Eaton Corp | 3,907 | $1,222 | 0.1% | $76.81 | +248.4% | COM | G29183103 |
| ROST | Ross Stores | 8,267 | $1,213 | 0.1% | $84.23 | +66.7% | COM | 778296103 |
| HIMS | Hims and Hers Health | 74,600 | $1,154 | 0.1% | $8.47 | +33.1% | COM | 433000106 |
| PYPL | PayPal Hldg Inc | 17,195 | $1,152 | 0.1% | $113.20 | -45.9% | COM | 70450Y103 |
| BRO | Brown & Brown Inc | 13,000 | $1,138 | 0.1% | $79.49 | 0.0% | COM | 115236101 |
| FE | FirstEnergy | 27,438 | $1,060 | 0.1% | $36.27 | -4.5% | COM | 337932107 |
| MCHP | Microchip | 11,600 | $1,041 | 0.1% | $68.75 | +19.1% | COM | 595017104 |
| A | Agilent | 7,000 | $1,019 | 0.1% | $135.18 | 0.0% | COM | 00846U101 |
| D | Dominion Energy | 20,378 | $1,002 | 0.1% | $47.61 | -10.5% | COM | 25746U109 |
| GPC | Genuine Parts Company | 6,300 | $976 | 0.1% | $149.47 | -8.0% | COM | 372460105 |
| IWR | iShares Russell Midcap | 11,600 | $975 | 0.1% | $76.03 | — | COM | 464287499 |
| TT | Trane Tech PLC | 3,200 | $961 | 0.1% | $93.73 | +184.9% | COM | G8994E103 |
| GTY | Getty Realty Corp | 34,690 | $949 | 0.1% | $27.35 | — | COM | 374297109 |
| PNC | PNC Finl | 5,816 | $940 | 0.1% | $148.61 | -5.0% | COM | 693475105 |
| FMC | FMC Corporation | 14,448 | $920 | 0.1% | $94.90 | -43.8% | COM | 302491303 |
| ZTS | Zoetis Inc | 5,400 | $914 | 0.1% | $175.57 | +4.4% | COM | 98978V103 |
| DLTR | Dollar Tree Inc | 6,800 | $905 | 0.1% | $110.36 | +24.7% | COM | 256746108 |
| SYY | Sysco Corp | 11,000 | $893 | 0.1% | $71.10 | +4.9% | COM | 871829107 |
| AZN | AstraZeneca PLC | 13,026 | $883 | 0.0% | $33.15 | — | COM | 046353108 |
| BAX | Baxter Intl | 20,400 | $872 | 0.0% | $68.78 | -43.4% | COM | 071813109 |
| NOW | ServiceNow | 1,100 | $839 | 0.0% | $111.13 | +36.3% | COM | 81762P102 |
| CARG | CarGurus Inc | 36,200 | $835 | 0.0% | $20.09 | +15.1% | COM | 141788109 |
| PGR | Progressive Corp | 4,000 | $827 | 0.0% | $94.56 | +80.4% | COM | 743315103 |
| MMM | 3M Company | 7,780 | $825 | 0.0% | $107.45 | -26.2% | COM | 88579Y101 |
| CME | CME Group | 3,830 | $825 | 0.0% | $98.01 | +101.2% | COM | 12572Q105 |
| VLO | Valero Energy | 4,820 | $823 | 0.0% | $112.16 | +21.0% | COM | 91913Y100 |
| AMD | Advanced Micro | 4,519 | $816 | 0.0% | $89.36 | +95.6% | COM | 007903107 |
| UBS | UBS AG | 26,500 | $814 | 0.0% | $20.11 | +46.9% | COM | H42097107 |
| RMD | ResMed Inc | 4,000 | $792 | 0.0% | $217.42 | -17.1% | COM | 761152107 |
| KMB | Kimberly-Clark | 5,650 | $731 | 0.0% | $106.88 | +6.7% | COM | 494368103 |
| GD | General Dynamics | 2,578 | $728 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| FITB | Fifth Third Bancorp | 19,300 | $718 | 0.0% | $12.69 | +155.0% | COM | 316773100 |
| — | Blackrock Inc | 800 | $667 | 0.0% | $526.41 | — | COM | 09247X101 |
| MPC | Marathon Petroleum Corp | 3,240 | $653 | 0.0% | $45.38 | +262.1% | COM | 56585A102 |
| DEO | Diageo PLC ADR | 4,300 | $640 | 0.0% | $127.14 | — | COM | 25243Q205 |
| TREX | Trex Company Inc | 6,400 | $638 | 0.0% | $51.54 | +72.8% | COM | 89531P105 |
| MU | Micron Technology | 5,200 | $613 | 0.0% | $69.42 | +29.4% | COM | 595112103 |
| FISV | Fiserv Inc | 3,700 | $591 | 0.0% | $75.65 | +92.5% | COM | 337738108 |
| HII | Huntington Ingalls Industries | 2,000 | $583 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| BIDU | Baidu Inc | 5,400 | $569 | 0.0% | $105.28 | — | COM | 056752108 |
| CARR | Carrier Global | 9,498 | $552 | 0.0% | $41.71 | +31.7% | COM | 14448C104 |
| WELL | Welltower Inc | 5,810 | $543 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| HUM | Humana | 1,525 | $529 | 0.0% | $319.98 | +15.5% | COM | 444859102 |
| BP | BP PLC ADS | 14,000 | $528 | 0.0% | $33.63 | — | COM | 055622104 |
| LDOS | Leidos Holdings Inc. | 4,000 | $524 | 0.0% | $58.80 | +98.7% | COM | 525327102 |
| — | Linde PLC | 1,090 | $506 | 0.0% | $161.23 | — | COM | G5494J103 |
| PBR | Petroleo Brasileiro | 33,200 | $505 | 0.0% | $8.49 | — | COM | 71654V408 |
| SHEL | Shell PLC | 7,200 | $483 | 0.0% | $33.72 | — | COM | 780259305 |
| IFF | Intl Flavors & Frag | 5,600 | $482 | 0.0% | $112.07 | -31.2% | COM | 459506101 |
| KHC | Kraft Heinz Co | 12,881 | $475 | 0.0% | $29.39 | +11.6% | COM | 500754106 |
| SDGR | Schrodinger Inc | 17,600 | $475 | 0.0% | $40.30 | -30.6% | COM | 80810D103 |
| MKC | McCormick and Co | 6,000 | $461 | 0.0% | $81.37 | -20.4% | COM | 579780206 |
| SAIC | Science Applications Intl Corp | 3,500 | $456 | 0.0% | $75.45 | +75.5% | COM | 808625107 |
| NVS | Novartis AG | 4,700 | $455 | 0.0% | $73.32 | — | COM | 66987V109 |
| — | Aptiv LLC | 5,700 | $454 | 0.0% | $79.65 | — | COM | G6095L109 |
| DHR | Danaher Corp | 1,800 | $449 | 0.0% | $222.24 | +8.7% | COM | 235851102 |
| ROK | Rockwell | 1,500 | $437 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| TTWO | Take Two | 2,900 | $431 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| NFLX | Netflix | 700 | $425 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| IR | Ingersoll-Rand PLC | 4,401 | $418 | 0.0% | $50.89 | +67.8% | COM | 45687V106 |
| PWR | Quanta Services Inc | 1,600 | $416 | 0.0% | $173.93 | +26.9% | COM | 74762E102 |
| VMC | Vulcan Materials | 1,500 | $409 | 0.0% | $165.34 | +47.0% | COM | 929160109 |
| RY | Royal Bank of Canada | 4,000 | $404 | 0.0% | $95.90 | +2.9% | COM | 780087102 |
| LNC | Lincoln National Corporation | 12,100 | $386 | 0.0% | $46.00 | -46.1% | COM | 534187109 |
| ZS | Zscaler Inc | 2,000 | $385 | 0.0% | $185.80 | +20.4% | COM | 98980G102 |
| — | CrowdStrike Holdings Inc Cl A | 1,200 | $385 | 0.0% | $167.38 | — | COM | 227885C10 |
| TROW | T Rowe Price Grp Inc | 3,104 | $378 | 0.0% | $95.20 | +6.9% | COM | 74144T108 |
| CNI | Canadian National Railway | 2,800 | $369 | 0.0% | $101.06 | +21.7% | COM | 136375102 |
| PAGP | Plains GP Holdings | 20,000 | $365 | 0.0% | $10.30 | — | COM | 72651A207 |
| DLR | Digital Realty Trust | 2,519 | $363 | 0.0% | $91.24 | +45.9% | COM | 253868103 |
| VZ | Verizon Communications Inc | 8,500 | $357 | 0.0% | $35.24 | +2.0% | COM | 92343V104 |
| T | AT&T Inc | 20,156 | $355 | 0.0% | $14.72 | +6.2% | COM | 00206R102 |
| BABA | Alibaba Group Holding | 4,900 | $355 | 0.0% | $142.43 | — | COM | 01609W102 |
| GEHC | GE HealthCare Technologies Inc | 3,691 | $336 | 0.0% | $71.08 | +16.7% | COM | 36266G107 |
| CSX | CSX Corp | 9,000 | $334 | 0.0% | $27.19 | +30.4% | COM | 126408103 |
| DD | DuPont De Nemours & Co | 4,321 | $331 | 0.0% | $28.77 | -0.8% | COM | 26614N102 |
| SEE | Sealed Air | 8,900 | $331 | 0.0% | $49.53 | -30.8% | COM | 81211K100 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 740 | $329 | 0.0% | $444.01 | — | COM | 46090E103 |
| APPF | AppFolio Inc | 1,200 | $296 | 0.0% | $145.62 | +48.1% | COM | 03783C100 |
| — | Cigna | 800 | $291 | 0.0% | $22.72 | — | COM | 125509109 |
| KMI | Kinder Morgan | 15,337 | $281 | 0.0% | $11.51 | +38.8% | COM | 49456B101 |
| BDX | Becton Dickenson & Co | 1,100 | $272 | 0.0% | $219.34 | +5.2% | COM | 075887109 |
| FBIN | Fortune Brands Innovations Inc | 3,200 | $271 | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| EXC | Exelon Corp | 7,187 | $270 | 0.0% | $38.34 | -13.4% | COM | 30161N101 |
| OXY | Occidental Petr Corp | 4,114 | $267 | 0.0% | $46.31 | +24.3% | COM | 674599105 |
| ES | Eversource Energy | 4,357 | $260 | 0.0% | $68.99 | -23.8% | COM | 30040W108 |
| SPG | Simon Property Group | 1,650 | $258 | 0.0% | $85.02 | +56.7% | COM | 828806109 |
| KEYS | Keysight Technologies | 1,600 | $250 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| FTV | Fortive Corp | 2,900 | $249 | 0.0% | $39.94 | +50.8% | COM | 34959J108 |
| ARVN | Arvinas Inc | 6,000 | $248 | 0.0% | $43.69 | 0.0% | COM | 04335A105 |
| MCO | Moody's Corp | 600 | $236 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| FDX | FedEx | 750 | $217 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| SBAC | SBA Communications Corp | 1,000 | $217 | 0.0% | $214.15 | 0.0% | COM | 78410G104 |
| MTN | Vail Resorts Inc | 972 | $217 | 0.0% | $291.14 | -23.6% | COM | 91879Q109 |
| KNX | Knight-Swift Trans | 3,900 | $215 | 0.0% | $50.84 | +8.0% | COM | 499049104 |
| — | Pioneer Natural Resources Co | 800 | $210 | 0.0% | $262.50 | — | COM | 723787107 |
| LEVI | Levi Strauss & Co | 10,000 | $200 | 0.0% | $16.15 | +1.4% | COM | 52736R102 |
| ET | Energy Transfer LP | 12,320 | $194 | 0.0% | $6.78 | — | COM | 29273V100 |
| F | Ford Motor | 11,500 | $153 | 0.0% | $8.71 | +22.8% | COM | 345370860 |
| SNAP | Snap Inc | 11,500 | $132 | 0.0% | $22.80 | -41.2% | COM | 83304A106 |
| — | Luminar Technologies Inc | 19,313 | $38 | 0.0% | $6.88 | — | COM | 550424105 |