Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,175,761 | $450M | 56.0% | $382.43 | $314.44 | +21.6% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 323,852 | $31.81M | 4.0% | $98.21 | $82.65 | +18.8% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 347,155 | $25.88M | 3.2% | $74.55 | $65.50 | +13.8% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 174,383 | $22.66M | 2.8% | $129.93 | $117.17 | +9.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,553 | $20.28M | 2.5% | $239.82 * | $212.32 | +10.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 219,033 | $19.16M | 2.4% | $87.47 * | $23.39 | +87.0% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 130,905 | $11.62M | 1.4% | $88.73 | $109.77 | -19.8% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 158,751 | $11.19M | 1.4% | $70.50 * | $31.44 | +12.1% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 127,281 | $9.887M | 1.2% | $77.68 * | $33.98 | +14.3% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 253,358 | $9.357M | 1.2% | $36.93 | $38.51 | -4.1% | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 98,972 | $8.314M | 1.0% | $84.00 | $126.24 | -33.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,545 | $6.346M | 0.8% | $308.90 | $227.46 | +35.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,604 | $5.622M | 0.7% | $530.18 * | $325.34 | +54.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 29,811 | $5.266M | 0.7% | $176.65 * | $135.06 | +19.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,258 | $4.46M | 0.6% | $134.10 * | $102.53 | +21.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 28,332 | $4.14M | 0.5% | $146.14 * | $18.62 | -21.6% | COM | 67066G104 |
| V | VISA INC | 18,626 | $3.87M | 0.5% | $207.76 * | $195.78 | +3.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,648 | $3.679M | 0.5% | $315.86 * | $241.22 | +21.3% | COM | 437076102 |
| TSLA | TESLA INC | 28,943 | $3.565M | 0.4% | $123.18 | $271.16 | -54.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 9,731 | $3.384M | 0.4% | $347.73 | $317.64 | +7.6% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 8,980 | $3.285M | 0.4% | $365.84 * | $171.74 | +108.0% | COM | 532457108 |
| PFE | PFIZER INC | 64,010 | $3.28M | 0.4% | $51.24 * | $30.24 | +42.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 20,009 | $3.234M | 0.4% | $161.61 * | $87.36 | +65.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 26,682 | $3.211M | 0.4% | $120.34 | $249.49 | -52.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 28,560 | $3.169M | 0.4% | $110.95 * | $66.22 | +52.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 80,316 | $2.66M | 0.3% | $33.12 * | $25.83 | +18.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 4,630 | $2.589M | 0.3% | $559.13 * | $35.89 | +49.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,405 | $2.426M | 0.3% | $550.69 | $435.66 | +25.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 46,887 | $2.234M | 0.3% | $47.64 * | $39.33 | +10.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,397 | $2.213M | 0.3% | $263.53 * | $190.39 | +29.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 19,768 | $2.17M | 0.3% | $109.79 * | $97.06 | +6.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 7,254 | $1.925M | 0.2% | $265.42 * | $190.64 | +21.6% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 7,131 | $1.903M | 0.2% | $266.84 * | $228.59 | +11.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 45,629 | $1.884M | 0.2% | $41.29 * | $28.32 | +34.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,414 | $1.868M | 0.2% | $39.40 * | $41.69 | -22.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 21,022 | $1.826M | 0.2% | $86.88 * | $134.31 | -36.8% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,376 | $1.809M | 0.2% | $336.53 | $450.01 | -25.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 50,963 | $1.782M | 0.2% | $34.97 * | $39.05 | -18.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,233 | $1.744M | 0.2% | $71.95 * | $50.98 | +22.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 10,442 | $1.725M | 0.2% | $165.22 * | $131.41 | +14.8% | COM | 882508104 |
| NKE | NIKE INC | 14,441 | $1.69M | 0.2% | $117.01 * | $110.41 | +0.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 6,139 | $1.612M | 0.2% | $262.64 * | $202.27 | +18.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 11,324 | $1.501M | 0.2% | $132.59 | $204.14 | -35.8% | COM | 79466L302 |
| T | AT&T INC | 81,236 | $1.496M | 0.2% | $18.41 * | $15.73 | -1.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 7,468 | $1.488M | 0.2% | $199.24 * | $141.88 | +32.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 5,035 | $1.485M | 0.2% | $294.88 * | $45.39 | -35.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 17,777 | $1.453M | 0.2% | $81.74 * | $56.91 | +38.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 17,109 | $1.424M | 0.2% | $83.26 * | $49.98 | +59.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,964 | $1.404M | 0.2% | $140.89 * | $99.44 | +27.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,717 | $1.398M | 0.2% | $109.94 * | $106.44 | -3.5% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 2,718 | $1.394M | 0.2% | $512.97 * | $301.35 | +62.7% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 14,737 | $1.373M | 0.2% | $93.19 * | $61.93 | +34.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 15,782 | $1.342M | 0.2% | $85.02 * | $56.29 | +36.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,860 | $1.325M | 0.2% | $343.38 * | $235.69 | +35.1% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 3,949 | $1.323M | 0.2% | $334.94 * | $335.27 | -2.5% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 13,063 | $1.296M | 0.2% | $99.20 * | $80.44 | +14.7% | COM | 855244109 |
| INTU | INTUIT | 3,201 | $1.246M | 0.2% | $389.22 | $356.43 | +7.1% | COM | 461202103 |
| INTC | INTEL CORP | 46,150 | $1.22M | 0.2% | $26.43 * | $48.51 | -47.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 14,128 | $1.213M | 0.2% | $85.85 * | $55.79 | +38.5% | COM | 375558103 |
| C | CITIGROUP INC | 26,543 | $1.201M | 0.1% | $45.23 * | $49.11 | -17.4% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 18,519 | $1.199M | 0.1% | $64.77 | $91.43 | -29.2% | COM | 007903107 |
| CI | CIGNA CORP NEW | 3,578 | $1.186M | 0.1% | $331.34 * | $183.98 | +70.5% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 15,137 | $1.176M | 0.1% | $77.72 * | $91.97 | -22.8% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,615 | $1.144M | 0.1% | $708.63 | $651.65 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,713 | $1.126M | 0.1% | $238.86 * | $150.62 | +48.4% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 4,032 | $1.07M | 0.1% | $265.35 | $300.10 | -11.6% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 4,807 | $1.06M | 0.1% | $220.60 * | $135.18 | +57.3% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 13,263 | $1.056M | 0.1% | $79.60 * | $55.89 | +36.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 6,912 | $1.021M | 0.1% | $147.75 * | $111.76 | +27.1% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 5,942 | $975K | 0.1% | $164.03 * | $134.16 | +16.1% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 10,004 | $974K | 0.1% | $97.38 * | $82.37 | +15.1% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 13,548 | $965K | 0.1% | $71.22 | $183.40 | -61.3% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,666 | $938K | 0.1% | $165.48 * | $115.61 | +36.9% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 6,663 | $933K | 0.1% | $140.00 * | $118.88 | +13.8% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 461 | $929K | 0.1% | $2015.28 | $1926.99 | +2.9% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 3,793 | $927K | 0.1% | $244.49 * | $208.94 | +13.7% | COM | 863667101 |
| NOW | SERVICENOW INC | 2,285 | $887K | 0.1% | $388.27 * | $93.14 | -16.6% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 1,219 | $879K | 0.1% | $721.49 | $576.84 | +24.4% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 6,590 | $855K | 0.1% | $129.71 * | $83.30 | +42.2% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,886 | $833K | 0.1% | $288.78 | $250.36 | +15.3% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 3,211 | $817K | 0.1% | $254.30 * | $225.11 | +7.1% | COM | 075887109 |
| TGT | TARGET CORP | 5,266 | $785K | 0.1% | $149.04 * | $144.65 | -7.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 5,325 | $780K | 0.1% | $146.55 * | $155.96 | -9.0% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,058 | $743K | 0.1% | $46.27 | $39.09 | +18.4% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 4,691 | $741K | 0.1% | $157.94 * | $115.51 | +21.1% | COM | 693475105 |
| HUM | HUMANA INC | 1,439 | $737K | 0.1% | $512.19 * | $396.19 | +25.1% | COM | 444859102 |
| AON | AON PLC | 2,401 | $721K | 0.1% | $300.14 * | $210.49 | +39.5% | SHS CL A | G0403H108 |
| MRNA | MODERNA INC | 3,926 | $705K | 0.1% | $179.62 | $337.64 | -46.8% | COM | 60770K107 |
| CME | CME GROUP INC | 4,055 | $682K | 0.1% | $168.16 * | $147.98 | +1.6% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 8,850 | $677K | 0.1% | $76.55 | $84.47 | — | COM | 00507V109 |
| FISV | FISERV INC | 6,651 | $672K | 0.1% | $101.07 | $105.15 | -3.9% | COM | 337738108 |
| USB | US BANCORP DEL | 15,277 | $666K | 0.1% | $43.61 * | $35.35 | +7.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 57,037 | $663K | 0.1% | $11.63 * | $7.50 | +22.1% | COM | 345370860 |
| — | LAM RESEARCH CORP | 1,571 | $660K | 0.1% | $420.30 | $436.87 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 15,053 | $648K | 0.1% | $43.03 * | $36.30 | +0.7% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,311 | $647K | 0.1% | $102.59 * | $98.81 | -0.1% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 2,588 | $637K | 0.1% | $246.25 * | $190.74 | +22.0% | COM | 256677105 |
| KLAC | KLA CORP | 1,684 | $635K | 0.1% | $377.03 * | $255.10 | +43.5% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 12,672 | $633K | 0.1% | $49.98 | $60.51 | -18.6% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 744 | $628K | 0.1% | $844.03 * | $32.33 | +74.0% | COM | 67103H107 |
| MCK | MCKESSON CORP | 1,652 | $620K | 0.1% | $375.12 | $187.75 | +96.9% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 2,582 | $620K | 0.1% | $239.96 * | $157.37 | +48.8% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 9,687 | $613K | 0.1% | $63.24 * | $35.60 | +66.2% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 17,640 | $593K | 0.1% | $33.64 * | $37.19 | -12.3% | COM | 37045V100 |
| MET | METLIFE INC | 7,832 | $567K | 0.1% | $72.37 * | $42.32 | +55.8% | COM | 59156R108 |
| AZO | AUTOZONE INC | 226 | $557K | 0.1% | $2466.18 | $1318.44 | +87.1% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 1,734 | $554K | 0.1% | $319.29 | $253.28 | +26.1% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 6,568 | $539K | 0.1% | $82.01 | $67.19 | +22.1% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,985 | $521K | 0.1% | $74.61 | $84.08 | -11.3% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 6,731 | $512K | 0.1% | $76.14 * | $31.45 | +17.9% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 2,714 | $509K | 0.1% | $187.49 * | $125.57 | +41.1% | COM | 89417E109 |
| MCO | MOODYS CORP | 1,817 | $506K | 0.1% | $278.62 * | $284.08 | -4.4% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 3,375 | $505K | 0.1% | $149.65 * | $116.14 | +26.2% | COM | 00846U101 |
| DXCM | DEXCOM INC | 4,422 | $501K | 0.1% | $113.24 | $91.34 | +24.0% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,116 | $501K | 0.1% | $160.64 | $128.70 | +24.8% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,891 | $487K | 0.1% | $257.71 * | $179.68 | +38.7% | COM NEW | 620076307 |
| AFL | AFLAC INC | 6,693 | $481K | 0.1% | $71.94 * | $40.21 | +67.5% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,983 | $471K | 0.1% | $158.03 * | $183.97 | -18.8% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,945 | $471K | 0.1% | $67.85 * | $119.25 | -47.3% | COM | 31620M106 |
| ADSK | AUTODESK INC | 2,483 | $464K | 0.1% | $186.87 | $251.15 | -25.6% | COM | 052769106 |
| BIIB | BIOGEN INC | 1,666 | $461K | 0.1% | $276.92 | $274.61 | +0.8% | COM | 09062X103 |
| ROST | ROSS STORES INC | 3,973 | $461K | 0.1% | $116.07 * | $101.60 | +10.6% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 3,096 | $461K | 0.1% | $148.89 * | $123.91 | +16.6% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,339 | $454K | 0.1% | $339.10 | $584.72 | -42.0% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,350 | $443K | 0.1% | $188.54 * | $139.92 | +31.0% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $443K | 0.1% | $1387.49 * | $27.92 | -0.6% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,286 | $442K | 0.1% | $70.25 * | $66.22 | -1.4% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 2,134 | $437K | 0.1% | $204.89 | $189.49 | +8.1% | COM | 46266C105 |
| MSCI | MSCI INC | 917 | $427K | 0.1% | $465.17 * | $404.92 | +10.9% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 3,115 | $422K | 0.1% | $135.60 * | $94.34 | +34.0% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 4,232 | $421K | 0.1% | $99.46 * | $64.38 | +33.1% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 4,517 | $420K | 0.1% | $92.96 * | $94.21 | -6.3% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 3,637 | $418K | 0.1% | $114.80 | $123.74 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 3,613 | $418K | 0.1% | $115.56 * | $86.63 | +21.8% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 1,568 | $415K | 0.1% | $264.96 | $207.63 | +27.6% | COM | 29355A107 |
| YUM | YUM BRANDS INC | 3,234 | $414K | 0.1% | $128.08 * | $97.77 | +23.7% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,138 | $397K | 0.0% | $126.36 | $108.62 | +15.3% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 3,188 | $390K | 0.0% | $122.18 | $128.36 | -6.3% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 1,243 | $387K | 0.0% | $311.37 * | $210.53 | +41.7% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 948 | $387K | 0.0% | $407.96 | $471.69 | -13.5% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 8,381 | $382K | 0.0% | $45.52 * | $36.05 | +15.8% | COM | 064058100 |
| FTNT | FORTINET INC | 7,582 | $371K | 0.0% | $48.89 | $54.72 | -10.7% | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $370K | 0.0% | $1445.45 | $1202.83 | +20.2% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 841 | $363K | 0.0% | $432.09 | $422.19 | +0.3% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 2,537 | $359K | 0.0% | $141.44 | $111.58 | +26.8% | COM | 256746108 |
| ILMN | ILLUMINA INC | 1,774 | $359K | 0.0% | $202.20 * | $338.37 | -41.9% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,050 | $351K | 0.0% | $171.07 | $145.54 | +17.5% | COM | 49338L103 |
| RMD | RESMED INC | 1,642 | $342K | 0.0% | $208.13 * | $200.50 | +1.0% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,896 | $337K | 0.0% | $57.19 * | $70.13 | -22.4% | CL A | 192446102 |
| DHI | D R HORTON INC | 3,630 | $324K | 0.0% | $89.14 * | $76.51 | +13.1% | COM | 23331A109 |
| STT | STATE STR CORP | 4,147 | $322K | 0.0% | $77.57 * | $67.27 | +4.3% | COM | 857477103 |
| HPQ | HP INC | 11,960 | $321K | 0.0% | $26.87 * | $16.75 | +43.3% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 3,204 | $318K | 0.0% | $99.32 * | $168.89 | -42.9% | COM | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,289 | $315K | 0.0% | $244.58 * | $207.55 | +13.4% | SHS | G96629103 |
| — | DISCOVER FINL SVCS | 3,207 | $314K | 0.0% | $97.83 | $98.96 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 2,556 | $310K | 0.0% | $121.35 | $138.54 | — | COM | 040413106 |
| IT | GARTNER INC | 911 | $306K | 0.0% | $336.14 | $289.07 | +16.3% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,353 | $300K | 0.0% | $127.50 * | $135.67 | -8.4% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 5,645 | $288K | 0.0% | $50.97 * | $71.77 | -34.2% | COM | 071813109 |
| MTB | M & T BK CORP | 1,981 | $287K | 0.0% | $145.06 * | $153.86 | -14.8% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 1,271 | $286K | 0.0% | $224.97 * | $36.21 | +17.9% | COM | 892356106 |
| — | APTIV PLC | 3,060 | $285K | 0.0% | $93.13 | $128.53 | — | SHS | G6095L109 |
| TROW | PRICE T ROWE GROUP INC | 2,585 | $282K | 0.0% | $109.06 * | $122.49 | -22.7% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,716 | $282K | 0.0% | $75.83 * | $59.72 | +19.8% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 1,698 | $281K | 0.0% | $165.71 * | $136.92 | +17.7% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 596 | $280K | 0.0% | $469.07 | $389.28 | +20.5% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 1,591 | $276K | 0.0% | $173.51 * | $137.41 | +15.9% | COM | 372460105 |
| CDW | CDW CORP | 1,534 | $274K | 0.0% | $178.58 * | $163.92 | +4.8% | COM | 12514G108 |
| GLW | CORNING INC | 8,555 | $273K | 0.0% | $31.94 * | $33.89 | -13.3% | COM | 219350105 |
| EBAY | EBAY INC. | 6,568 | $272K | 0.0% | $41.47 * | $49.90 | -21.5% | COM | 278642103 |
| LEN | LENNAR CORP | 2,936 | $266K | 0.0% | $90.50 * | $74.02 | +13.4% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 7,762 | $255K | 0.0% | $32.81 * | $29.20 | -0.5% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,027 | $247K | 0.0% | $121.89 | $162.93 | -25.3% | COM | 33616C100 |
| — | LABORATORY CORP AMER HLDGS | 1,043 | $246K | 0.0% | $235.48 | $271.06 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 3,986 | $245K | 0.0% | $61.35 * | $56.05 | +4.9% | COM | 631103108 |
| WBD | WARNER BROS DISCOVERY INC | 25,297 | $240K | 0.0% | $9.48 | $18.21 | -47.9% | COM SER A | 934423104 |
| — | ANSYS INC | 985 | $238K | 0.0% | $241.59 | $340.87 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 3,087 | $237K | 0.0% | $76.87 * | $59.26 | +22.9% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,573 | $233K | 0.0% | $15.96 * | $12.18 | +20.5% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 2,173 | $232K | 0.0% | $106.85 * | $96.20 | +6.3% | COM | 754730109 |
| WAT | WATERS CORP | 676 | $232K | 0.0% | $342.58 | $316.35 | +8.3% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,199 | $228K | 0.0% | $14.10 * | $12.17 | +1.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,548 | $227K | 0.0% | $21.56 * | $18.15 | +3.7% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,673 | $224K | 0.0% | $83.92 * | $76.60 | -1.7% | COM | 74251V102 |
| VRSN | VERISIGN INC | 1,080 | $222K | 0.0% | $205.44 | $190.04 | +7.2% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 5,561 | $219K | 0.0% | $39.37 * | $33.92 | +1.2% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 656 | $217K | 0.0% | $330.22 | $322.01 | +2.6% | COM | 60855R100 |
| ON | ON SEMICONDUCTOR CORP | 3,452 | $215K | 0.0% | $62.37 | $64.40 | -3.1% | COM | 682189105 |
| EPAM | EPAM SYS INC | 650 | $213K | 0.0% | $327.74 | $382.56 | -14.3% | COM | 29414B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 528 | $211K | 0.0% | $399.91 | $389.46 | +2.7% | COM | 879360105 |
| HOLX | HOLOGIC INC | 2,811 | $210K | 0.0% | $74.81 | $71.21 | +5.1% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 2,353 | $208K | 0.0% | $88.49 * | $98.23 | -18.3% | COM | 665859104 |
| STE | STERIS PLC | 1,127 | $208K | 0.0% | $184.69 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 1,326 | $207K | 0.0% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| KEY | KEYCORP | 10,491 | $183K | 0.0% | $17.42 * | $14.89 | -1.0% | COM | 493267108 |
| VTRS | VIATRIS INC | 13,780 | $153K | 0.0% | $11.13 * | $11.45 | -15.3% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 10,545 | $84,993 | 0.0% | $8.06 | $9.69 | -16.8% | COMMON STOCK | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,917 | $77,867 | 0.0% | $5.22 | $10.90 | -52.1% | COM | 550241103 |