Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.142B (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 | 1,217,637 | $637M | 55.8% | $523.07 | $317.56 | +64.7% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 355,946 | $44.83M | 3.9% | $125.96 | $84.94 | +48.3% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 85,929 | $36.15M | 3.2% | $420.72 | $212.91 | +95.1% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 397,575 | $30.36M | 2.7% | $76.36 | $66.34 | +15.1% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 169,512 | $29.07M | 2.5% | $171.48 | $117.17 | +45.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,387 | $25.65M | 2.2% | $903.56 * | $18.62 | +385.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 212,786 | $20.09M | 1.8% | $94.41 * | $23.90 | +97.5% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 125,314 | $19.08M | 1.7% | $152.26 | $109.77 | +37.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 104,334 | $18.82M | 1.6% | $180.38 | $124.72 | +44.6% | COM | 023135106 |
| META | META PLATFORMS INC | 25,665 | $12.46M | 1.1% | $485.58 | $249.49 | +93.5% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 129,340 | $12.01M | 1.1% | $92.89 * | $34.17 | +35.9% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 294,111 | $11.63M | 1.0% | $39.53 | $38.33 | +3.1% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 169,157 | $11.11M | 1.0% | $65.65 * | $31.59 | +3.9% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,872 | $8.777M | 0.8% | $420.52 | $228.72 | +83.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 9,069 | $7.055M | 0.6% | $777.96 | $171.74 | +347.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 34,101 | $6.83M | 0.6% | $200.30 * | $103.23 | +86.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,839 | $6.414M | 0.6% | $1325.41 * | $36.83 | +253.5% | COM | 11135F101 |
| TSLA | TESLA INC | 31,881 | $5.604M | 0.5% | $175.79 | $262.25 | -33.0% | COM | 88160R101 |
| V | VISA INC | 18,752 | $5.233M | 0.5% | $279.08 | $195.78 | +40.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,545 | $5.217M | 0.5% | $494.70 * | $329.40 | +44.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 9,761 | $4.701M | 0.4% | $481.57 | $317.64 | +50.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,660 | $4.473M | 0.4% | $383.60 * | $241.22 | +52.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,012 | $4.431M | 0.4% | $158.19 * | $135.06 | +11.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 29,128 | $3.843M | 0.3% | $131.95 * | $66.85 | +86.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 20,356 | $3.707M | 0.3% | $182.10 * | $88.23 | +94.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,754 | $3.385M | 0.3% | $180.49 | $91.30 | +97.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 11,221 | $3.38M | 0.3% | $301.18 | $203.29 | +46.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 82,476 | $3.127M | 0.3% | $37.92 * | $25.98 | +40.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 5,124 | $3.112M | 0.3% | $607.33 * | $45.18 | +34.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 47,042 | $2.727M | 0.2% | $57.96 * | $28.76 | +93.5% | COM | 949746101 |
| ADBE | ADOBE INC | 5,314 | $2.681M | 0.2% | $504.60 | $450.01 | +12.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,525 | $2.63M | 0.2% | $581.21 | $438.93 | +31.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 21,108 | $2.583M | 0.2% | $122.36 | $134.31 | -10.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 7,224 | $2.504M | 0.2% | $346.61 * | $229.02 | +47.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 8,418 | $2.373M | 0.2% | $281.95 * | $190.39 | +42.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 47,389 | $2.365M | 0.2% | $49.91 * | $39.39 | +19.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 20,138 | $2.289M | 0.2% | $113.66 * | $97.11 | +13.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 17,898 | $2.248M | 0.2% | $125.61 | $56.91 | +116.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 12,931 | $2.189M | 0.2% | $169.30 * | $106.61 | +53.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 48,389 | $2.098M | 0.2% | $43.35 * | $39.05 | +4.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 47,114 | $2.081M | 0.2% | $44.17 | $48.08 | -9.1% | COM | 458140100 |
| INTU | INTUIT | 3,178 | $2.066M | 0.2% | $650.00 | $356.43 | +80.4% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,301 | $2.027M | 0.2% | $41.96 * | $41.52 | -9.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 9,762 | $2.013M | 0.2% | $206.23 | $82.37 | +146.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,452 | $1.996M | 0.2% | $190.96 * | $100.44 | +80.5% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 7,577 | $1.892M | 0.2% | $249.72 | $192.07 | +28.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 10,436 | $1.818M | 0.2% | $174.21 * | $131.41 | +25.8% | COM | 882508104 |
| NOW | SERVICENOW INC | 2,377 | $1.812M | 0.2% | $762.40 * | $92.91 | +64.1% | COM | 81762P102 |
| PFE | PFIZER INC | 64,693 | $1.795M | 0.2% | $27.75 * | $30.31 | -18.3% | COM | 717081103 |
| LOW | LOWES COS INC | 6,978 | $1.778M | 0.2% | $254.73 * | $141.88 | +73.6% | COM | 548661107 |
| AMGN | AMGEN INC | 6,114 | $1.738M | 0.2% | $284.32 * | $202.27 | +33.2% | COM | 031162100 |
| C | CITIGROUP INC | 27,234 | $1.722M | 0.2% | $63.24 * | $48.99 | +22.3% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 3,931 | $1.642M | 0.1% | $417.69 * | $237.28 | +69.6% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 3,825 | $1.627M | 0.1% | $425.45 | $335.27 | +25.3% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 4,051 | $1.617M | 0.1% | $399.09 | $300.10 | +33.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 6,944 | $1.581M | 0.1% | $227.69 * | $111.76 | +99.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 421 | $1.527M | 0.1% | $3627.88 | $1926.99 | +85.7% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 1,558 | $1.514M | 0.1% | $971.57 | $436.87 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 12,546 | $1.479M | 0.1% | $117.89 | $60.51 | +93.6% | COM | 595112103 |
| T | AT&T INC | 82,154 | $1.446M | 0.1% | $17.60 * | $15.73 | +2.5% | COM | 00206R102 |
| MS | MORGAN STANLEY | 15,287 | $1.439M | 0.1% | $94.16 * | $56.29 | +58.5% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 2,711 | $1.406M | 0.1% | $518.54 * | $309.55 | +62.7% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 3,896 | $1.394M | 0.1% | $357.87 | $210.23 | +67.5% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 6,672 | $1.38M | 0.1% | $206.82 * | $83.82 | +127.1% | COM | 743315103 |
| — | BLACKROCK INC | 1,648 | $1.374M | 0.1% | $833.70 | $652.89 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 13,455 | $1.365M | 0.1% | $101.42 * | $56.17 | +76.5% | COM | 872540109 |
| NKE | NIKE INC | 14,468 | $1.36M | 0.1% | $93.98 * | $110.41 | -17.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 15,600 | $1.36M | 0.1% | $87.15 * | $91.45 | -9.3% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 18,455 | $1.335M | 0.1% | $72.34 * | $51.60 | +37.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,521 | $1.33M | 0.1% | $54.23 * | $51.11 | -3.8% | COM | 110122108 |
| CI | THE CIGNA GROUP | 3,552 | $1.29M | 0.1% | $363.19 * | $183.98 | +91.1% | COM | 125523100 |
| CB | CHUBB LIMITED | 4,830 | $1.252M | 0.1% | $259.13 | $135.18 | +88.6% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,940 | $1.229M | 0.1% | $418.01 | $251.27 | +66.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 13,353 | $1.22M | 0.1% | $91.39 * | $80.80 | +8.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 15,079 | $1.203M | 0.1% | $79.76 * | $62.23 | +19.1% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 1,237 | $1.191M | 0.1% | $962.49 | $579.36 | +65.2% | COM | 75886F107 |
| FISV | FISERV INC | 7,400 | $1.183M | 0.1% | $159.82 | $105.65 | +51.3% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,677 | $1.169M | 0.1% | $205.98 * | $115.61 | +72.6% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 5,863 | $1.16M | 0.1% | $197.79 * | $134.16 | +43.3% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,538 | $1.133M | 0.1% | $68.49 | $39.32 | +74.2% | COM | 101137107 |
| KLAC | KLA CORP | 1,615 | $1.128M | 0.1% | $698.57 | $255.10 | +169.7% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 8,305 | $1.091M | 0.1% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 14,275 | $1.046M | 0.1% | $73.25 * | $55.99 | +23.5% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 3,537 | $1.005M | 0.1% | $284.13 * | $104.05 | +36.5% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 1,744 | $997K | 0.1% | $571.50 | $253.28 | +125.6% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 6,091 | $994K | 0.1% | $163.22 * | $119.49 | +33.1% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,151 | $981K | 0.1% | $311.28 | $129.37 | +140.6% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319 | $927K | 0.1% | $2906.77 * | $27.92 | +108.2% | COM | 169656105 |
| ZTS | ZOETIS INC | 5,463 | $924K | 0.1% | $169.21 * | $156.04 | +6.2% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 13,321 | $892K | 0.1% | $66.99 | $183.40 | -63.6% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,468 | $889K | 0.1% | $137.43 * | $98.85 | +36.2% | COM | 45866F104 |
| CME | CME GROUP INC | 4,121 | $887K | 0.1% | $215.29 * | $148.20 | +36.9% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 1,588 | $853K | 0.1% | $536.85 | $187.75 | +183.7% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 5,140 | $848K | 0.1% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| — | ARISTA NETWORKS INC | 2,841 | $824K | 0.1% | $289.98 | $141.48 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 2,459 | $820K | 0.1% | $333.53 | $157.37 | +109.2% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 3,278 | $811K | 0.1% | $247.45 * | $225.25 | +6.2% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 718 | $811K | 0.1% | $1128.88 * | $32.33 | +132.8% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 6,915 | $798K | 0.1% | $115.35 * | $31.64 | +79.8% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 3,153 | $796K | 0.1% | $252.31 | $124.98 | +98.4% | CL A | 571903202 |
| AON | AON PLC | 2,350 | $784K | 0.1% | $333.72 | $210.49 | +56.6% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 17,202 | $780K | 0.1% | $45.35 | $37.19 | +19.8% | COM | 37045V100 |
| F | FORD MTR CO DEL | 58,324 | $775K | 0.1% | $13.28 * | $7.56 | +56.9% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 4,715 | $762K | 0.1% | $161.60 * | $115.51 | +31.2% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,981 | $739K | 0.1% | $247.77 * | $183.97 | +30.6% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 9,349 | $731K | 0.1% | $78.17 * | $35.60 | +111.5% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 16,320 | $730K | 0.1% | $44.70 * | $35.56 | +16.4% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 1,820 | $715K | 0.1% | $393.03 | $284.08 | +36.5% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 1,232 | $691K | 0.1% | $560.84 | $422.89 | +31.0% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,940 | $689K | 0.1% | $354.98 | $181.59 | +92.0% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 7,197 | $688K | 0.1% | $95.56 | $83.92 | +13.9% | COM | 28176E108 |
| AZO | AUTOZONE INC | 217 | $684K | 0.1% | $3151.65 | $1318.44 | +139.0% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,138 | $669K | 0.1% | $213.31 | $108.62 | +95.5% | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 4,466 | $665K | 0.1% | $148.89 * | $94.21 | +54.2% | COM | 14040H105 |
| ADSK | AUTODESK INC | 2,505 | $652K | 0.1% | $260.42 | $251.15 | +3.7% | COM | 052769106 |
| DXCM | DEXCOM INC | 4,479 | $621K | 0.1% | $138.70 | $91.60 | +51.4% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 2,684 | $618K | 0.1% | $230.14 * | $125.57 | +77.9% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 15,787 | $615K | 0.1% | $38.98 * | $36.34 | -1.5% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,404 | $601K | 0.1% | $250.04 | $140.93 | +74.8% | COM | 363576109 |
| DHI | D R HORTON INC | 3,646 | $600K | 0.1% | $164.55 | $76.51 | +111.2% | COM | 23331A109 |
| ROST | ROSS STORES INC | 4,003 | $587K | 0.1% | $146.76 | $101.60 | +41.8% | COM | 778296103 |
| MET | METLIFE INC | 7,775 | $576K | 0.1% | $74.11 * | $42.32 | +66.3% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,365 | $571K | 0.1% | $89.71 * | $66.32 | +28.9% | COM | 595017104 |
| — | SUPER MICRO COMPUTER INC | 560 | $566K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| AFL | AFLAC INC | 6,499 | $558K | 0.0% | $85.86 * | $40.21 | +105.8% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 2,194 | $555K | 0.0% | $252.89 | $190.16 | +33.0% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 1,230 | $539K | 0.0% | $438.44 * | $210.53 | +103.5% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 3,081 | $533K | 0.0% | $173.01 * | $94.34 | +77.2% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 3,660 | $532K | 0.0% | $145.24 | $123.74 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 973 | $525K | 0.0% | $539.93 | $471.87 | +14.4% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,018 | $521K | 0.0% | $74.18 * | $118.63 | -39.7% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 1,322 | $516K | 0.0% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| MSCI | MSCI INC | 919 | $515K | 0.0% | $560.45 * | $404.92 | +35.5% | COM | 55354G100 |
| FTNT | FORTINET INC | 7,462 | $510K | 0.0% | $68.31 | $54.72 | +24.8% | COM | 34959E109 |
| LEN | LENNAR CORP | 2,951 | $508K | 0.0% | $171.98 * | $74.02 | +119.0% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 4,319 | $507K | 0.0% | $117.40 * | $64.75 | +66.9% | COM | 744320102 |
| HUM | HUMANA INC | 1,462 | $507K | 0.0% | $346.72 * | $397.49 | -14.7% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 3,476 | $506K | 0.0% | $145.51 | $116.93 | +22.8% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 6,442 | $506K | 0.0% | $78.48 | $67.19 | +16.8% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 8,581 | $494K | 0.0% | $57.62 * | $36.25 | +52.3% | COM | 064058100 |
| COR | CENCORA INC | 1,882 | $457K | 0.0% | $242.99 | $138.65 | +72.8% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 3,231 | $448K | 0.0% | $138.65 * | $97.77 | +37.1% | COM | 988498101 |
| IT | GARTNER INC | 923 | $440K | 0.0% | $476.67 | $289.61 | +64.6% | COM | 366651107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,913 | $433K | 0.0% | $73.29 * | $70.13 | +1.6% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 3,073 | $411K | 0.0% | $133.66 | $168.89 | -22.3% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 3,128 | $410K | 0.0% | $131.09 | $98.96 | — | COM | 254709108 |
| MRNA | MODERNA INC | 3,828 | $408K | 0.0% | $106.56 | $337.64 | -68.4% | COM | 60770K107 |
| CDW | CDW CORP | 1,570 | $402K | 0.0% | $255.78 * | $164.50 | +51.8% | COM | 12514G108 |
| EA | ELECTRONIC ARTS INC | 2,991 | $397K | 0.0% | $132.67 | $128.36 | +2.5% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD | 4,271 | $395K | 0.0% | $92.44 * | $62.49 | +40.7% | ORD | G0450A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,311 | $392K | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,657 | $377K | 0.0% | $103.05 * | $59.72 | +67.5% | COM | 416515104 |
| ON | ON SEMICONDUCTOR CORP | 5,029 | $370K | 0.0% | $73.55 | $68.03 | +8.1% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 292 | $365K | 0.0% | $1249.61 | $665.18 | +87.9% | COM | 303250104 |
| BIIB | BIOGEN INC | 1,662 | $358K | 0.0% | $215.63 | $274.61 | -21.5% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $354K | 0.0% | $290.63 | $584.72 | -50.3% | CL A | 16119P108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,537 | $353K | 0.0% | $139.01 | $77.05 | +77.3% | COM | V7780T103 |
| MPWR | MONOLITHIC PWR SYS INC | 516 | $350K | 0.0% | $677.42 | $449.31 | +48.8% | COM | 609839105 |
| — | ANSYS INC | 998 | $346K | 0.0% | $347.16 | $340.77 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $345K | 0.0% | $1331.29 | $1206.30 | +10.4% | COM | 592688105 |
| RMD | RESMED INC | 1,706 | $338K | 0.0% | $198.03 | $200.90 | -3.0% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 853 | $338K | 0.0% | $395.71 | $290.04 | +35.7% | COM | 955306105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,227 | $337K | 0.0% | $275.00 * | $207.55 | +29.8% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 2,986 | $334K | 0.0% | $111.90 * | $59.26 | +83.9% | COM | 14149Y108 |
| EBAY | EBAY INC. | 6,318 | $333K | 0.0% | $52.78 * | $49.90 | +2.7% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 1,274 | $333K | 0.0% | $261.72 * | $36.21 | +40.5% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,078 | $325K | 0.0% | $156.38 | $145.86 | +7.2% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $319K | 0.0% | $131.98 | $135.32 | -4.1% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $318K | 0.0% | $121.92 * | $122.49 | -8.5% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 2,627 | $317K | 0.0% | $120.62 | $83.60 | +42.4% | COM | 745867101 |
| STT | STATE STR CORP | 4,066 | $314K | 0.0% | $77.32 * | $67.27 | +8.8% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 581 | $304K | 0.0% | $522.88 | $389.28 | +34.3% | COM | 90384S303 |
| HPQ | HP INC | 10,049 | $304K | 0.0% | $30.22 * | $16.75 | +68.6% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 8,092 | $301K | 0.0% | $37.21 * | $29.21 | +19.6% | COM | 316773100 |
| MTB | M & T BK CORP | 2,037 | $296K | 0.0% | $145.44 * | $153.25 | -10.0% | COM | 55261F104 |
| GLW | CORNING INC | 8,906 | $294K | 0.0% | $32.96 * | $33.82 | -6.3% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 2,261 | $290K | 0.0% | $128.42 * | $96.40 | +30.1% | COM | 754730109 |
| NVR | NVR INC | 35 | $283K | 0.0% | $8099.97 | $5820.19 | +39.2% | COM | 62944T105 |
| DECK | DECKERS OUTDOOR CORP | 296 | $279K | 0.0% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 849 | $278K | 0.0% | $327.92 | $295.03 | +11.1% | COM | 016255101 |
| MOH | MOLINA HEALTHCARE INC | 670 | $275K | 0.0% | $410.83 | $287.45 | +42.9% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,830 | $272K | 0.0% | $148.49 | $111.53 | +33.1% | COM | 874054109 |
| CPAY | CORPAY INC | 869 | $268K | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| GRMN | GARMIN LTD | 1,789 | $266K | 0.0% | $148.87 * | $111.64 | +29.6% | SHS | H2906T109 |
| NTAP | NETAPP INC | 2,525 | $265K | 0.0% | $104.97 * | $77.04 | +31.2% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,896 | $264K | 0.0% | $17.73 * | $12.23 | +38.5% | COM | 42824C109 |
| STE | STERIS PLC | 1,151 | $259K | 0.0% | $224.82 | $171.30 | +29.3% | SHS USD | G8473T100 |
| GPC | GENUINE PARTS CO | 1,666 | $258K | 0.0% | $154.93 * | $138.20 | +6.2% | COM | 372460105 |
| BAX | BAXTER INTL INC | 5,951 | $254K | 0.0% | $42.74 * | $70.11 | -41.4% | COM | 071813109 |
| — | APTIV PLC | 3,185 | $254K | 0.0% | $79.65 | $127.88 | — | SHS | G6095L109 |
| WDC | WESTERN DIGITAL CORP. | 3,717 | $254K | 0.0% | $68.24 * | $43.62 | +17.8% | COM | 958102105 |
| ILMN | ILLUMINA INC | 1,838 | $252K | 0.0% | $137.32 * | $333.72 | -60.0% | COM | 452327109 |
| NDAQ | NASDAQ INC | 3,915 | $247K | 0.0% | $63.10 * | $51.21 | +20.5% | COM | 631103108 |
| EXPE | EXPEDIA GROUP INC | 1,752 | $241K | 0.0% | $137.75 | $121.47 | +12.5% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 700 | $241K | 0.0% | $344.23 | $276.19 | +24.6% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 2,100 | $240K | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 2,703 | $237K | 0.0% | $87.54 | $79.49 | +9.0% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,958 | $237K | 0.0% | $13.95 * | $12.17 | +6.8% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $234K | 0.0% | $429.32 | $390.46 | +10.0% | COM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 1,397 | $234K | 0.0% | $167.15 * | $135.10 | +16.9% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,063 | $233K | 0.0% | $21.04 * | $18.19 | +7.3% | COM | 7591EP100 |
| COO | COOPER COS INC | 2,292 | $233K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| PTC | PTC INC | 1,228 | $232K | 0.0% | $188.94 | $153.39 | +23.2% | COM | 69370C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,678 | $231K | 0.0% | $86.31 * | $66.95 | +20.9% | COM | 74251V102 |
| HWM | HOWMET AEROSPACE INC | 3,333 | $228K | 0.0% | $68.43 | $61.00 | +11.6% | COM | 443201108 |
| WBD | WARNER BROS DISCOVERY INC | 25,966 | $227K | 0.0% | $8.73 | $18.11 | -51.8% | COM SER A | 934423104 |
| OMC | OMNICOM GROUP INC | 2,342 | $227K | 0.0% | $96.76 * | $73.20 | +24.6% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 1,818 | $226K | 0.0% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| — | LABORATORY CORP AMER HLDGS | 1,029 | $225K | 0.0% | $218.46 | $271.06 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 2,853 | $222K | 0.0% | $77.96 | $69.63 | +12.0% | COM | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,210 | $222K | 0.0% | $183.73 | $168.03 | +7.7% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 5,154 | $222K | 0.0% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| NTRS | NORTHERN TR CORP | 2,422 | $215K | 0.0% | $88.92 * | $69.13 | +22.2% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 5,889 | $214K | 0.0% | $36.29 * | $30.49 | +11.1% | COM | 174610105 |
| WRB | BERKLEY W R CORP | 2,354 | $208K | 0.0% | $88.44 * | $51.43 | +9.1% | COM | 084423102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,213 | $206K | 0.0% | $93.05 * | $83.90 | +6.6% | ORD SHS | G7997R103 |
| TYL | TYLER TECHNOLOGIES INC | 482 | $205K | 0.0% | $425.01 | $399.79 | +6.3% | COM | 902252105 |
| DPZ | DOMINOS PIZZA INC | 409 | $203K | 0.0% | $496.88 * | $421.84 | +14.8% | COM | 25754A201 |
| TER | TERADYNE INC | 1,793 | $202K | 0.0% | $112.83 | $103.38 | +8.3% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,847 | $200K | 0.0% | $108.32 * | $90.94 | +11.8% | COM | 83088M102 |
| CCL | CARNIVAL CORP | 11,746 | $192K | 0.0% | $16.34 | $9.75 | +67.5% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP | 11,501 | $182K | 0.0% | $15.81 * | $14.84 | -2.1% | COM | 493267108 |
| VTRS | VIATRIS INC | 14,170 | $169K | 0.0% | $11.94 * | $11.40 | -3.4% | COM | 92556V106 |