Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $1.035B (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 | 1,221,766 | $581M | 56.1% | $475.31 | $317.56 | +49.7% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 341,785 | $38.96M | 3.8% | $113.99 | $83.59 | +36.4% | INDL | 81369Y704 |
| AAPL | APPLE INC | 169,655 | $32.66M | 3.2% | $192.53 | $117.17 | +62.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,929 | $32.31M | 3.1% | $376.04 | $212.91 | +74.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 397,575 | $28.64M | 2.8% | $72.03 | $66.34 | +8.6% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 219,823 | $18.43M | 1.8% | $83.84 * | $23.90 | +75.4% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 125,692 | $17.71M | 1.7% | $140.93 | $109.77 | +27.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 104,334 | $15.85M | 1.5% | $151.94 | $124.72 | +21.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,403 | $14.07M | 1.4% | $495.22 * | $18.62 | +165.8% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 294,111 | $11.78M | 1.1% | $40.06 | $38.33 | +4.5% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 129,340 | $11.06M | 1.1% | $85.54 * | $34.17 | +25.2% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 169,157 | $10.71M | 1.0% | $63.33 * | $31.59 | +0.2% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 25,665 | $9.084M | 0.9% | $353.96 | $249.49 | +40.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 31,881 | $7.922M | 0.8% | $248.48 | $262.25 | -5.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,872 | $7.444M | 0.7% | $356.66 | $228.72 | +55.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 34,191 | $5.816M | 0.6% | $170.10 * | $103.23 | +57.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,545 | $5.552M | 0.5% | $526.47 * | $329.40 | +53.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,839 | $5.402M | 0.5% | $1116.25 * | $36.83 | +196.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 9,069 | $5.287M | 0.5% | $582.92 | $171.74 | +234.7% | COM | 532457108 |
| V | VISA INC | 18,793 | $4.893M | 0.5% | $260.35 | $195.78 | +31.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 28,012 | $4.391M | 0.4% | $156.74 * | $135.06 | +9.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 9,784 | $4.173M | 0.4% | $426.51 | $317.64 | +32.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,684 | $4.049M | 0.4% | $346.55 * | $241.22 | +36.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 29,128 | $3.176M | 0.3% | $109.02 * | $66.85 | +53.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 5,314 | $3.17M | 0.3% | $596.60 | $450.01 | +32.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 20,356 | $3.155M | 0.3% | $154.97 * | $88.23 | +63.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 11,221 | $2.953M | 0.3% | $263.14 | $203.29 | +27.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 82,806 | $2.788M | 0.3% | $33.67 * | $25.98 | +23.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,754 | $2.765M | 0.3% | $147.41 | $91.30 | +61.5% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 7,224 | $2.535M | 0.2% | $350.91 * | $229.02 | +48.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 8,418 | $2.496M | 0.2% | $296.51 * | $190.39 | +48.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 5,124 | $2.495M | 0.2% | $486.88 * | $45.18 | +7.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,525 | $2.402M | 0.2% | $530.79 | $438.93 | +20.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 47,389 | $2.394M | 0.2% | $50.52 * | $39.39 | +20.4% | COM | 17275R102 |
| INTC | INTEL CORP | 47,114 | $2.367M | 0.2% | $50.25 | $48.08 | +3.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 47,346 | $2.33M | 0.2% | $49.22 * | $28.76 | +63.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 20,138 | $2.217M | 0.2% | $110.07 * | $97.11 | +9.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 48,662 | $2.134M | 0.2% | $43.85 * | $39.05 | +5.0% | CL A | 20030N101 |
| INTU | INTUIT | 3,178 | $1.986M | 0.2% | $625.03 | $356.43 | +73.2% | COM | 461202103 |
| DIS | DISNEY WALT CO | 21,108 | $1.906M | 0.2% | $90.29 | $134.31 | -34.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 17,898 | $1.887M | 0.2% | $105.43 * | $56.91 | +81.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 12,931 | $1.87M | 0.2% | $144.63 * | $106.61 | +30.1% | COM | 747525103 |
| PFE | PFIZER INC | 64,693 | $1.863M | 0.2% | $28.79 * | $30.31 | -16.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,301 | $1.821M | 0.2% | $37.70 * | $41.52 | -20.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 10,436 | $1.779M | 0.2% | $170.46 * | $131.41 | +22.2% | COM | 882508104 |
| AMGN | AMGEN INC | 6,114 | $1.761M | 0.2% | $288.02 * | $202.27 | +33.9% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 7,577 | $1.753M | 0.2% | $231.34 | $192.07 | +19.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,452 | $1.709M | 0.2% | $163.55 * | $100.44 | +53.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 3,825 | $1.685M | 0.2% | $440.52 | $335.27 | +29.4% | COM | 78409V104 |
| NOW | SERVICENOW INC | 2,377 | $1.679M | 0.2% | $706.49 * | $92.91 | +52.1% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 9,762 | $1.582M | 0.2% | $162.07 | $82.37 | +93.3% | COM | 038222105 |
| NKE | NIKE INC | 14,468 | $1.571M | 0.2% | $108.57 * | $110.41 | -5.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 7,016 | $1.561M | 0.2% | $222.55 * | $141.88 | +50.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,931 | $1.516M | 0.1% | $385.77 * | $237.28 | +55.6% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 421 | $1.493M | 0.1% | $3547.22 | $1926.99 | +81.1% | COM | 09857L108 |
| MS | MORGAN STANLEY | 15,376 | $1.434M | 0.1% | $93.25 * | $56.29 | +55.5% | COM NEW | 617446448 |
| C | CITIGROUP INC | 27,234 | $1.401M | 0.1% | $51.44 * | $48.99 | -1.5% | COM NEW | 172967424 |
| T | AT&T INC | 82,154 | $1.379M | 0.1% | $16.78 * | $15.73 | -3.9% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 4,051 | $1.367M | 0.1% | $337.36 | $300.10 | +12.4% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,648 | $1.338M | 0.1% | $811.80 | $652.89 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 6,944 | $1.301M | 0.1% | $187.34 * | $111.76 | +63.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 15,600 | $1.285M | 0.1% | $82.38 * | $91.45 | -14.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 13,353 | $1.282M | 0.1% | $96.01 * | $80.80 | +12.8% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 18,604 | $1.28M | 0.1% | $68.80 * | $51.60 | +29.8% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 2,711 | $1.278M | 0.1% | $471.56 * | $309.55 | +47.5% | COM | 036752103 |
| TJX | TJX COS INC NEW | 13,455 | $1.262M | 0.1% | $93.81 * | $56.17 | +62.7% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,521 | $1.258M | 0.1% | $51.31 * | $51.11 | -10.0% | COM | 110122108 |
| — | LAM RESEARCH CORP | 1,558 | $1.22M | 0.1% | $783.26 | $436.87 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,940 | $1.196M | 0.1% | $406.89 | $251.27 | +61.9% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 15,079 | $1.191M | 0.1% | $78.96 * | $62.23 | +16.8% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 3,896 | $1.167M | 0.1% | $299.46 | $210.23 | +39.9% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 5,863 | $1.164M | 0.1% | $198.56 * | $134.16 | +43.2% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 14,275 | $1.156M | 0.1% | $81.01 * | $55.99 | +35.2% | COM | 375558103 |
| CB | CHUBB LIMITED | 4,830 | $1.092M | 0.1% | $226.00 | $135.18 | +63.9% | COM | H1467J104 |
| BX | BLACKSTONE INC | 8,305 | $1.087M | 0.1% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 1,237 | $1.086M | 0.1% | $878.29 | $579.36 | +50.8% | COM | 75886F107 |
| ZTS | ZOETIS INC | 5,463 | $1.078M | 0.1% | $197.37 * | $156.04 | +23.6% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,677 | $1.076M | 0.1% | $189.47 * | $115.61 | +59.0% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 12,546 | $1.071M | 0.1% | $85.34 | $60.51 | +40.0% | COM | 595112103 |
| CI | THE CIGNA GROUP | 3,552 | $1.064M | 0.1% | $299.45 * | $183.98 | +56.9% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 6,672 | $1.063M | 0.1% | $159.28 * | $83.82 | +74.0% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 3,537 | $1.043M | 0.1% | $294.88 * | $104.05 | +41.7% | COM | 697435105 |
| FISV | FISERV INC | 7,400 | $983K | 0.1% | $132.84 | $105.65 | +25.7% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 6,091 | $977K | 0.1% | $160.33 * | $119.49 | +30.2% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,538 | $956K | 0.1% | $57.81 | $39.32 | +47.0% | COM | 101137107 |
| KLAC | KLA CORP | 1,615 | $939K | 0.1% | $581.30 | $255.10 | +124.0% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 1,744 | $898K | 0.1% | $514.91 | $253.28 | +103.3% | COM | 871607107 |
| CME | CME GROUP INC | 4,121 | $868K | 0.1% | $210.60 * | $148.20 | +33.2% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,151 | $858K | 0.1% | $272.37 | $129.37 | +110.5% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,468 | $831K | 0.1% | $128.43 * | $98.85 | +26.9% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 13,321 | $818K | 0.1% | $61.41 | $183.40 | -66.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 3,278 | $799K | 0.1% | $243.83 * | $225.25 | +4.2% | COM | 075887109 |
| MCK | MCKESSON CORP | 1,588 | $735K | 0.1% | $462.98 | $187.75 | +144.4% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 4,715 | $730K | 0.1% | $154.85 * | $115.51 | +24.4% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $730K | 0.1% | $2286.96 * | $27.92 | +63.8% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 3,186 | $718K | 0.1% | $225.51 | $124.98 | +76.9% | CL A | 571903202 |
| F | FORD MTR CO DEL | 58,324 | $711K | 0.1% | $12.19 * | $7.56 | +40.3% | COM | 345370860 |
| MCO | MOODYS CORP | 1,820 | $711K | 0.1% | $390.56 | $284.08 | +35.4% | COM | 615369105 |
| USB | US BANCORP DEL | 16,320 | $706K | 0.1% | $43.28 * | $35.56 | +11.4% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 5,140 | $700K | 0.1% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| APH | AMPHENOL CORP NEW | 6,915 | $685K | 0.1% | $99.13 * | $31.64 | +54.2% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,981 | $685K | 0.1% | $229.68 * | $183.97 | +20.5% | COM | N6596X109 |
| AON | AON PLC | 2,350 | $684K | 0.1% | $291.02 | $210.49 | +36.3% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 718 | $682K | 0.1% | $950.08 * | $32.33 | +95.9% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 1,232 | $672K | 0.1% | $545.17 | $422.89 | +27.2% | COM | 776696106 |
| HUM | HUMANA INC | 1,462 | $669K | 0.1% | $457.81 * | $397.49 | +12.3% | COM | 444859102 |
| — | ARISTA NETWORKS INC | 2,841 | $669K | 0.1% | $235.51 | $141.48 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 2,459 | $666K | 0.1% | $270.68 | $157.37 | +69.4% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 9,349 | $633K | 0.1% | $67.75 * | $35.60 | +82.4% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 17,515 | $629K | 0.1% | $35.92 * | $37.19 | -5.4% | COM | 37045V100 |
| ADSK | AUTODESK INC | 2,505 | $610K | 0.1% | $243.48 | $251.15 | -3.1% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,940 | $607K | 0.1% | $313.09 * | $181.59 | +68.9% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 4,466 | $586K | 0.1% | $131.12 * | $94.21 | +35.2% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 15,787 | $583K | 0.1% | $36.92 * | $36.34 | -8.1% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,365 | $574K | 0.1% | $90.18 * | $66.32 | +28.9% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,138 | $571K | 0.1% | $182.09 | $108.62 | +66.8% | COM | 43300A203 |
| AZO | AUTOZONE INC | 217 | $561K | 0.1% | $2585.61 | $1318.44 | +96.1% | COM | 053332102 |
| DXCM | DEXCOM INC | 4,479 | $556K | 0.1% | $124.09 | $91.60 | +35.5% | COM | 252131107 |
| DHI | D R HORTON INC | 3,646 | $554K | 0.1% | $151.98 | $76.51 | +94.7% | COM | 23331A109 |
| ROST | ROSS STORES INC | 4,003 | $554K | 0.1% | $138.39 * | $101.60 | +33.4% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,197 | $549K | 0.1% | $76.25 | $83.92 | -9.1% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,404 | $541K | 0.1% | $224.88 | $140.93 | +56.8% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 973 | $540K | 0.1% | $555.05 | $471.87 | +17.6% | COM | 45168D104 |
| AFL | AFLAC INC | 6,499 | $536K | 0.1% | $82.50 * | $40.21 | +96.5% | COM | 001055102 |
| MSCI | MSCI INC | 919 | $520K | 0.1% | $565.65 * | $404.92 | +36.4% | COM | 55354G100 |
| — | TE CONNECTIVITY LTD | 3,660 | $514K | 0.0% | $140.50 | $123.74 | — | SHS | H84989104 |
| MET | METLIFE INC | 7,775 | $514K | 0.0% | $66.13 * | $42.32 | +47.3% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 2,684 | $511K | 0.0% | $190.49 * | $125.57 | +46.6% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 2,194 | $508K | 0.0% | $231.38 | $190.16 | +21.7% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 3,476 | $483K | 0.0% | $139.03 | $116.93 | +17.3% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 6,442 | $478K | 0.0% | $74.21 | $67.19 | +10.4% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $473K | 0.0% | $388.68 | $584.72 | -33.5% | CL A | 16119P108 |
| AMP | AMERIPRISE FINL INC | 1,230 | $467K | 0.0% | $379.83 * | $210.53 | +75.7% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 4,319 | $448K | 0.0% | $103.71 * | $64.75 | +45.7% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 8,581 | $447K | 0.0% | $52.05 * | $36.25 | +36.5% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,913 | $447K | 0.0% | $75.53 * | $70.13 | +4.3% | CL A | 192446102 |
| LEN | LENNAR CORP | 2,951 | $440K | 0.0% | $149.04 * | $74.02 | +89.2% | CL A | 526057104 |
| FTNT | FORTINET INC | 7,462 | $437K | 0.0% | $58.53 | $54.72 | +7.0% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 3,081 | $431K | 0.0% | $139.98 * | $94.34 | +42.5% | COM | 020002101 |
| BIIB | BIOGEN INC | 1,662 | $430K | 0.0% | $258.77 | $274.61 | -5.8% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 3,231 | $422K | 0.0% | $130.66 * | $97.77 | +28.5% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,018 | $422K | 0.0% | $60.07 * | $118.63 | -51.4% | COM | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 5,029 | $420K | 0.0% | $83.53 | $68.03 | +22.8% | COM | 682189105 |
| IT | GARTNER INC | 923 | $416K | 0.0% | $451.11 | $289.61 | +55.8% | COM | 366651107 |
| EA | ELECTRONIC ARTS INC | 2,991 | $409K | 0.0% | $136.81 | $128.36 | +5.5% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 3,073 | $390K | 0.0% | $127.00 * | $168.89 | -26.4% | COM | 37940X102 |
| COR | CENCORA INC | 1,882 | $387K | 0.0% | $205.38 | $138.65 | +45.7% | COM | 03073E105 |
| MRNA | MODERNA INC | 3,828 | $381K | 0.0% | $99.45 | $337.64 | -70.5% | COM | 60770K107 |
| — | ANSYS INC | 998 | $362K | 0.0% | $362.88 | $340.77 | — | COM | 03662Q105 |
| CDW | CDW CORP | 1,570 | $357K | 0.0% | $227.32 * | $164.50 | +34.6% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 3,128 | $352K | 0.0% | $112.40 | $98.96 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 292 | $340K | 0.0% | $1164.01 | $665.18 | +75.0% | COM | 303250104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,311 | $333K | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,078 | $331K | 0.0% | $159.09 | $145.86 | +9.1% | COM | 49338L103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,537 | $329K | 0.0% | $129.49 | $77.05 | +65.2% | COM | V7780T103 |
| MPWR | MONOLITHIC PWR SYS INC | 516 | $325K | 0.0% | $630.78 | $449.31 | +38.3% | COM | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 4,271 | $317K | 0.0% | $74.27 * | $62.49 | +13.0% | ORD | G0450A105 |
| STT | STATE STR CORP | 4,066 | $315K | 0.0% | $77.46 * | $67.27 | +8.0% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $314K | 0.0% | $1212.96 | $1206.30 | +0.6% | COM | 592688105 |
| HPQ | HP INC | 10,049 | $302K | 0.0% | $30.09 * | $16.75 | +66.4% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 2,986 | $301K | 0.0% | $100.80 * | $59.26 | +64.9% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 853 | $300K | 0.0% | $352.12 | $290.04 | +20.7% | COM | 955306105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,227 | $296K | 0.0% | $241.20 * | $207.55 | +13.5% | SHS | G96629103 |
| WBD | WARNER BROS DISCOVERY INC | 25,966 | $295K | 0.0% | $11.38 | $18.11 | -37.2% | COM SER A | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,830 | $295K | 0.0% | $160.95 | $111.53 | +44.3% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $294K | 0.0% | $121.70 | $135.32 | -11.7% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,657 | $294K | 0.0% | $80.38 * | $59.72 | +30.0% | COM | 416515104 |
| RMD | RESMED INC | 1,706 | $293K | 0.0% | $172.02 | $200.90 | -15.9% | COM | 761152107 |
| — | APTIV PLC | 3,185 | $286K | 0.0% | $89.72 | $127.88 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 581 | $285K | 0.0% | $489.99 | $389.28 | +25.9% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $281K | 0.0% | $107.69 * | $122.49 | -20.1% | COM | 74144T108 |
| MTB | M & T BK CORP | 2,037 | $279K | 0.0% | $137.08 * | $153.25 | -15.9% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 8,092 | $279K | 0.0% | $34.49 * | $29.21 | +9.8% | COM | 316773100 |
| EBAY | EBAY INC. | 6,318 | $276K | 0.0% | $43.62 * | $49.90 | -15.5% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 1,274 | $274K | 0.0% | $215.03 * | $36.21 | +14.9% | COM | 892356106 |
| GLW | CORNING INC | 8,906 | $271K | 0.0% | $30.45 * | $33.82 | -14.2% | COM | 219350105 |
| PHM | PULTE GROUP INC | 2,627 | $271K | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| EXPE | EXPEDIA GROUP INC | 1,752 | $266K | 0.0% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 1,838 | $256K | 0.0% | $139.24 * | $333.72 | -59.4% | COM | 452327109 |
| STE | STERIS PLC | 1,151 | $253K | 0.0% | $219.85 | $171.30 | +26.2% | SHS USD | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,896 | $253K | 0.0% | $16.98 * | $12.23 | +31.7% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 2,261 | $252K | 0.0% | $111.50 * | $96.40 | +12.6% | COM | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 869 | $246K | 0.0% | $282.61 | $251.08 | — | COM | 339041105 |
| NVR | NVR INC | 35 | $245K | 0.0% | $7000.46 | $5820.19 | +20.3% | COM | 62944T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $243K | 0.0% | $446.29 | $390.46 | +14.3% | COM | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 670 | $242K | 0.0% | $361.31 | $287.45 | +25.7% | COM | 60855R100 |
| — | LABORATORY CORP AMER HLDGS | 1,029 | $234K | 0.0% | $227.29 | $271.06 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 849 | $233K | 0.0% | $274.00 | $295.03 | -7.1% | COM | 016255101 |
| GPC | GENUINE PARTS CO | 1,666 | $231K | 0.0% | $138.50 * | $138.20 | -5.7% | COM | 372460105 |
| WAT | WATERS CORP | 700 | $230K | 0.0% | $329.23 | $276.19 | +19.2% | COM | 941848103 |
| BAX | BAXTER INTL INC | 5,951 | $230K | 0.0% | $38.66 * | $70.11 | -47.4% | COM | 071813109 |
| GRMN | GARMIN LTD | 1,789 | $230K | 0.0% | $128.54 * | $111.64 | +11.4% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 1,397 | $230K | 0.0% | $164.30 * | $135.10 | +14.0% | COM | 237194105 |
| NDAQ | NASDAQ INC | 3,915 | $228K | 0.0% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| NTAP | NETAPP INC | 2,525 | $223K | 0.0% | $88.16 * | $77.04 | +9.5% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 11,746 | $218K | 0.0% | $18.54 | $9.75 | +90.1% | UNIT 99/99/9999 | 143658300 |
| VRSN | VERISIGN INC | 1,054 | $217K | 0.0% | $205.96 | $190.04 | +7.4% | COM | 92343E102 |
| — | COOPER COS INC | 573 | $217K | 0.0% | $378.44 | $378.44 | — | COM NEW | 216648402 |
| ENPH | ENPHASE ENERGY INC | 1,636 | $216K | 0.0% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,210 | $216K | 0.0% | $178.56 | $168.03 | +4.4% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,958 | $216K | 0.0% | $12.72 * | $12.17 | -3.8% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,821 | $216K | 0.0% | $118.35 | $111.25 | +6.4% | COM | 00971T101 |
| PTC | PTC INC | 1,228 | $215K | 0.0% | $174.96 | $153.39 | +14.1% | COM | 69370C100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,063 | $214K | 0.0% | $19.38 * | $18.19 | -2.4% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,678 | $211K | 0.0% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| FDS | FACTSET RESH SYS INC | 439 | $209K | 0.0% | $477.05 * | $440.11 | +6.2% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,847 | $208K | 0.0% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| NTRS | NORTHERN TR CORP | 2,422 | $204K | 0.0% | $84.38 * | $69.13 | +14.9% | COM | 665859104 |
| HOLX | HOLOGIC INC | 2,853 | $204K | 0.0% | $71.45 | $69.63 | +2.6% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 2,342 | $203K | 0.0% | $86.51 * | $73.20 | +10.5% | COM | 681919106 |
| FSLR | FIRST SOLAR INC | 1,173 | $202K | 0.0% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| TYL | TYLER TECHNOLOGIES INC | 482 | $202K | 0.0% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| KEY | KEYCORP | 11,501 | $166K | 0.0% | $14.40 * | $14.84 | -12.1% | COM | 493267108 |
| VTRS | VIATRIS INC | 14,170 | $153K | 0.0% | $10.83 * | $11.40 | -13.2% | COM | 92556V106 |