Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.187B (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 | $663M | 55.8% | $544.22 | $317.56 | +71.4% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 355,946 | $43.38M | 3.7% | $121.87 | $84.94 | +43.5% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 85,929 | $38.41M | 3.2% | $446.95 | $212.91 | +107.6% | COM | 594918104 |
| AAPL | APPLE INC | 169,512 | $35.7M | 3.0% | $210.62 | $117.17 | +78.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 283,870 | $35.07M | 3.0% | $123.54 | $92.81 | +33.1% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 397,575 | $30.45M | 2.6% | $76.58 | $66.34 | +15.4% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 125,314 | $22.99M | 1.9% | $183.42 | $109.77 | +66.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 104,334 | $20.16M | 1.7% | $193.25 | $124.72 | +54.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 212,786 | $19.4M | 1.6% | $91.15 * | $23.90 | +90.7% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 25,665 | $12.94M | 1.1% | $504.22 | $249.49 | +101.1% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 169,157 | $11.53M | 1.0% | $68.14 * | $31.59 | +7.8% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 129,340 | $11.42M | 1.0% | $88.31 * | $34.17 | +29.2% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 294,111 | $11.3M | 1.0% | $38.41 | $38.33 | +0.2% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,872 | $8.491M | 0.7% | $406.80 | $228.72 | +77.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 9,069 | $8.211M | 0.7% | $905.38 | $171.74 | +421.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,839 | $7.769M | 0.7% | $1605.53 * | $36.83 | +329.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 34,101 | $6.897M | 0.6% | $202.26 * | $103.23 | +89.6% | COM | 46625H100 |
| TSLA | TESLA INC | 31,881 | $6.309M | 0.5% | $197.88 | $262.25 | -24.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 10,545 | $5.37M | 0.5% | $509.26 * | $329.40 | +49.8% | COM | 91324P102 |
| V | VISA INC | 18,752 | $4.922M | 0.4% | $262.47 | $195.78 | +32.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,761 | $4.306M | 0.4% | $441.16 | $317.64 | +37.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 28,012 | $4.094M | 0.3% | $146.16 * | $135.06 | +3.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,660 | $4.014M | 0.3% | $344.24 * | $241.22 | +37.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 29,128 | $3.606M | 0.3% | $123.80 * | $66.85 | +75.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 20,356 | $3.491M | 0.3% | $171.52 * | $88.23 | +84.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 5,124 | $3.458M | 0.3% | $674.88 * | $45.18 | +49.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 82,476 | $3.28M | 0.3% | $39.77 * | $25.98 | +47.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,754 | $3.042M | 0.3% | $162.21 | $91.30 | +77.7% | COM | 007903107 |
| ADBE | ADOBE INC | 5,314 | $2.952M | 0.2% | $555.54 | $450.01 | +23.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 11,221 | $2.885M | 0.2% | $257.10 | $203.29 | +25.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 47,042 | $2.794M | 0.2% | $59.39 * | $28.76 | +99.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 12,931 | $2.576M | 0.2% | $199.18 * | $106.61 | +80.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 17,898 | $2.527M | 0.2% | $141.20 | $56.91 | +144.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,525 | $2.502M | 0.2% | $553.00 | $438.93 | +25.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 9,762 | $2.304M | 0.2% | $235.99 | $82.37 | +182.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 47,389 | $2.251M | 0.2% | $47.51 * | $39.39 | +15.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 7,224 | $2.192M | 0.2% | $303.41 * | $229.02 | +29.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 8,418 | $2.145M | 0.2% | $254.84 * | $190.39 | +29.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 21,108 | $2.096M | 0.2% | $99.29 | $134.31 | -27.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 20,138 | $2.093M | 0.2% | $103.91 * | $97.11 | +4.0% | COM | 002824100 |
| INTU | INTUIT | 3,178 | $2.089M | 0.2% | $657.21 | $356.43 | +82.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 10,436 | $2.03M | 0.2% | $194.53 * | $131.41 | +41.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,301 | $1.992M | 0.2% | $41.24 * | $41.52 | -10.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,114 | $1.91M | 0.2% | $312.45 * | $202.27 | +47.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 48,389 | $1.895M | 0.2% | $39.16 * | $39.05 | -4.9% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 7,577 | $1.893M | 0.2% | $249.85 | $192.07 | +29.0% | COM | 235851102 |
| NOW | SERVICENOW INC | 2,377 | $1.87M | 0.2% | $786.67 * | $92.91 | +69.3% | COM | 81762P102 |
| PFE | PFIZER INC | 64,693 | $1.81M | 0.2% | $27.98 * | $30.31 | -16.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,452 | $1.808M | 0.2% | $172.95 * | $100.44 | +65.1% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 4,051 | $1.802M | 0.2% | $444.85 | $300.10 | +48.2% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 3,931 | $1.778M | 0.1% | $452.32 * | $237.28 | +84.8% | COM | 38141G104 |
| C | CITIGROUP INC | 27,234 | $1.728M | 0.1% | $63.46 * | $48.99 | +23.8% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 3,825 | $1.706M | 0.1% | $446.00 | $335.27 | +31.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 421 | $1.668M | 0.1% | $3961.50 | $1926.99 | +103.3% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 1,558 | $1.659M | 0.1% | $1064.85 | $436.87 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 12,546 | $1.65M | 0.1% | $131.53 | $60.51 | +116.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 6,944 | $1.608M | 0.1% | $231.55 | $111.76 | +103.4% | COM | 025816109 |
| T | AT&T INC | 82,154 | $1.57M | 0.1% | $19.11 * | $15.73 | +13.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 6,978 | $1.538M | 0.1% | $220.46 * | $141.88 | +51.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 15,287 | $1.486M | 0.1% | $97.19 * | $56.29 | +65.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 13,455 | $1.481M | 0.1% | $110.10 | $56.17 | +92.4% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 2,711 | $1.469M | 0.1% | $541.86 * | $309.55 | +70.5% | COM | 036752103 |
| INTC | INTEL CORP | 47,114 | $1.459M | 0.1% | $30.97 | $48.08 | -36.0% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 6,672 | $1.386M | 0.1% | $207.71 * | $83.82 | +128.1% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,940 | $1.378M | 0.1% | $468.72 | $251.27 | +86.5% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 18,455 | $1.36M | 0.1% | $73.69 | $51.60 | +40.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 5,863 | $1.338M | 0.1% | $228.26 * | $134.16 | +66.0% | COM | 032654105 |
| KLAC | KLA CORP | 1,615 | $1.332M | 0.1% | $824.51 | $255.10 | +219.0% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 3,896 | $1.326M | 0.1% | $340.25 | $210.23 | +59.6% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 1,237 | $1.3M | 0.1% | $1051.03 | $579.36 | +80.4% | COM | 75886F107 |
| — | BLACKROCK INC | 1,648 | $1.298M | 0.1% | $787.32 | $652.89 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,538 | $1.274M | 0.1% | $77.01 | $39.32 | +95.8% | COM | 101137107 |
| CB | CHUBB LIMITED | 4,830 | $1.232M | 0.1% | $255.08 | $135.18 | +86.3% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 15,600 | $1.228M | 0.1% | $78.71 * | $91.45 | -17.3% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 3,537 | $1.199M | 0.1% | $339.01 * | $104.05 | +62.9% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,677 | $1.196M | 0.1% | $210.72 * | $115.61 | +78.1% | COM | 571748102 |
| CI | THE CIGNA GROUP | 3,552 | $1.174M | 0.1% | $330.57 * | $183.98 | +74.6% | COM | 125523100 |
| FISV | FISERV INC | 7,400 | $1.103M | 0.1% | $149.04 | $105.65 | +41.1% | COM | 337738108 |
| NKE | NIKE INC | 14,468 | $1.09M | 0.1% | $75.37 * | $110.41 | -33.9% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 6,091 | $1.073M | 0.1% | $176.18 * | $119.49 | +44.2% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 13,353 | $1.04M | 0.1% | $77.85 * | $80.80 | -7.3% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 1,744 | $1.038M | 0.1% | $595.06 | $253.28 | +134.9% | COM | 871607107 |
| BX | BLACKSTONE INC | 8,305 | $1.028M | 0.1% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,521 | $1.018M | 0.1% | $41.53 * | $51.11 | -25.5% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,950 | $999K | 0.1% | $62.65 | $61.44 | +2.0% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 2,841 | $996K | 0.1% | $350.48 | $141.48 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 14,275 | $979K | 0.1% | $68.61 * | $55.99 | +17.1% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,151 | $970K | 0.1% | $307.75 | $129.37 | +137.9% | COM | 127387108 |
| ZTS | ZOETIS INC | 5,463 | $947K | 0.1% | $173.36 | $156.04 | +9.1% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 13,830 | $932K | 0.1% | $67.37 | $46.93 | +41.8% | CL A | 032095101 |
| MCK | MCKESSON CORP | 1,588 | $927K | 0.1% | $584.04 | $187.75 | +209.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 15,079 | $891K | 0.1% | $59.06 * | $62.23 | -11.0% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,468 | $885K | 0.1% | $136.89 | $98.85 | +36.2% | COM | 45866F104 |
| CME | CME GROUP INC | 4,121 | $810K | 0.1% | $196.60 * | $148.20 | +25.8% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,981 | $802K | 0.1% | $269.09 * | $183.97 | +42.3% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 17,202 | $799K | 0.1% | $46.46 | $37.19 | +23.0% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 2,459 | $790K | 0.1% | $321.28 | $157.37 | +101.9% | COM | 40412C101 |
| ABNB | AIRBNB INC | 5,140 | $779K | 0.1% | $151.63 | $128.95 | +17.6% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 13,321 | $773K | 0.1% | $58.03 | $183.40 | -68.4% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 3,278 | $766K | 0.1% | $233.71 * | $225.25 | +0.7% | COM | 075887109 |
| MCO | MOODYS CORP | 1,820 | $766K | 0.1% | $420.93 | $284.08 | +46.5% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 3,153 | $762K | 0.1% | $241.77 | $124.98 | +90.6% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 718 | $758K | 0.1% | $1056.06 * | $32.33 | +117.7% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,940 | $749K | 0.1% | $386.05 | $181.59 | +109.3% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 4,715 | $733K | 0.1% | $155.48 * | $115.51 | +27.5% | COM | 693475105 |
| F | FORD MTR CO DEL | 58,324 | $731K | 0.1% | $12.54 * | $7.56 | +50.0% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 1,232 | $694K | 0.1% | $563.66 | $422.89 | +31.8% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 9,349 | $694K | 0.1% | $74.24 * | $35.60 | +102.0% | COM NEW | 026874784 |
| AON | AON PLC | 2,350 | $690K | 0.1% | $293.58 | $210.49 | +38.1% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,138 | $685K | 0.1% | $218.20 | $108.62 | +100.2% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 7,197 | $665K | 0.1% | $92.37 | $83.92 | +10.1% | COM | 28176E108 |
| USB | US BANCORP DEL | 16,320 | $648K | 0.1% | $39.70 * | $35.56 | +4.7% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 217 | $643K | 0.1% | $2964.10 | $1318.44 | +124.8% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,404 | $623K | 0.1% | $259.31 | $140.93 | +81.7% | COM | 363576109 |
| ADSK | AUTODESK INC | 2,505 | $620K | 0.1% | $247.45 | $251.15 | -1.5% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 4,466 | $618K | 0.1% | $138.45 * | $94.21 | +44.0% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 15,787 | $613K | 0.1% | $38.85 * | $36.34 | -0.5% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,365 | $582K | 0.0% | $91.50 * | $66.32 | +32.1% | COM | 595017104 |
| ROST | ROSS STORES INC | 4,003 | $582K | 0.0% | $145.32 | $101.60 | +40.8% | COM | 778296103 |
| AFL | AFLAC INC | 6,499 | $580K | 0.0% | $89.31 * | $40.21 | +115.3% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 3,660 | $551K | 0.0% | $150.43 | $123.74 | — | SHS | H84989104 |
| HUM | HUMANA INC | 1,462 | $546K | 0.0% | $373.65 | $397.49 | -7.9% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 2,684 | $546K | 0.0% | $203.34 * | $125.57 | +58.0% | COM | 89417E109 |
| MET | METLIFE INC | 7,775 | $546K | 0.0% | $70.19 * | $42.32 | +58.8% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,018 | $529K | 0.0% | $75.36 * | $118.63 | -38.4% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 1,230 | $525K | 0.0% | $427.19 | $210.53 | +99.0% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 8,581 | $514K | 0.0% | $59.89 * | $36.25 | +59.4% | COM | 064058100 |
| DHI | D R HORTON INC | 3,646 | $514K | 0.0% | $140.93 | $76.51 | +81.3% | COM | 23331A109 |
| DXCM | DEXCOM INC | 4,479 | $508K | 0.0% | $113.38 | $91.60 | +23.8% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 4,319 | $506K | 0.0% | $117.19 * | $64.75 | +68.4% | COM | 744320102 |
| ALL | ALLSTATE CORP | 3,081 | $492K | 0.0% | $159.66 * | $94.34 | +64.4% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 973 | $474K | 0.0% | $487.20 | $471.87 | +3.2% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 2,194 | $464K | 0.0% | $211.44 | $190.16 | +11.2% | COM | 46266C105 |
| — | SUPER MICRO COMPUTER INC | 560 | $459K | 0.0% | $819.35 | $1010.03 | — | COM | 86800U104 |
| MRNA | MODERNA INC | 3,828 | $455K | 0.0% | $118.75 | $337.64 | -64.8% | COM | 60770K107 |
| A | AGILENT TECHNOLOGIES INC | 3,476 | $451K | 0.0% | $129.63 | $116.93 | +9.6% | COM | 00846U101 |
| FTNT | FORTINET INC | 7,462 | $450K | 0.0% | $60.27 | $54.72 | +10.1% | COM | 34959E109 |
| MSCI | MSCI INC | 919 | $443K | 0.0% | $481.75 | $404.92 | +16.8% | COM | 55354G100 |
| LEN | LENNAR CORP | 2,951 | $442K | 0.0% | $149.87 * | $74.02 | +91.5% | CL A | 526057104 |
| FICO | FAIR ISAAC CORP | 292 | $435K | 0.0% | $1488.66 | $665.18 | +123.8% | COM | 303250104 |
| ACGL | ARCH CAP GROUP LTD | 4,271 | $431K | 0.0% | $100.89 * | $62.49 | +53.5% | ORD | G0450A105 |
| YUM | YUM BRANDS INC | 3,231 | $428K | 0.0% | $132.46 * | $97.77 | +31.6% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 6,442 | $427K | 0.0% | $66.30 | $67.19 | -1.3% | COM | 15135B101 |
| COR | CENCORA INC | 1,882 | $424K | 0.0% | $225.30 | $138.65 | +60.5% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 516 | $424K | 0.0% | $821.68 | $449.31 | +80.8% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 2,991 | $417K | 0.0% | $139.33 | $128.36 | +7.8% | COM | 285512109 |
| IT | GARTNER INC | 923 | $414K | 0.0% | $449.06 | $289.61 | +55.1% | COM | 366651107 |
| — | DISCOVER FINL SVCS | 3,128 | $409K | 0.0% | $130.81 | $98.96 | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,537 | $404K | 0.0% | $159.43 | $77.05 | +103.3% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,913 | $402K | 0.0% | $68.00 * | $70.13 | -5.3% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 1,322 | $395K | 0.0% | $298.70 | $462.26 | -35.4% | COM | 550021109 |
| BIIB | BIOGEN INC | 1,662 | $385K | 0.0% | $231.82 | $274.61 | -15.6% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,657 | $368K | 0.0% | $100.54 * | $59.72 | +64.2% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $364K | 0.0% | $298.96 | $584.72 | -48.9% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $362K | 0.0% | $1397.59 | $1206.30 | +15.9% | COM | 592688105 |
| HPQ | HP INC | 10,049 | $352K | 0.0% | $35.02 * | $16.75 | +96.9% | COM | 40434L105 |
| CDW | CDW CORP | 1,570 | $351K | 0.0% | $223.84 * | $164.50 | +33.2% | COM | 12514G108 |
| GLW | CORNING INC | 8,906 | $346K | 0.0% | $38.85 * | $33.82 | +11.3% | COM | 219350105 |
| ON | ON SEMICONDUCTOR CORP | 5,029 | $345K | 0.0% | $68.55 | $68.03 | +0.8% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 1,274 | $344K | 0.0% | $270.00 * | $36.21 | +45.5% | COM | 892356106 |
| EBAY | EBAY INC. | 6,318 | $339K | 0.0% | $53.72 * | $49.90 | +5.1% | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,311 | $336K | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| RMD | RESMED INC | 1,706 | $327K | 0.0% | $191.42 | $200.90 | -6.0% | COM | 761152107 |
| NTAP | NETAPP INC | 2,525 | $325K | 0.0% | $128.80 * | $77.04 | +61.7% | COM | 64110D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,227 | $322K | 0.0% | $262.14 | $207.55 | +24.2% | SHS | G96629103 |
| — | ANSYS INC | 998 | $321K | 0.0% | $321.50 | $340.77 | — | COM | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,896 | $315K | 0.0% | $21.17 * | $12.23 | +66.4% | COM | 42824C109 |
| MTB | M & T BK CORP | 2,037 | $308K | 0.0% | $151.36 * | $153.25 | -5.5% | COM | 55261F104 |
| STT | STATE STR CORP | 4,066 | $301K | 0.0% | $74.00 * | $67.27 | +4.1% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $301K | 0.0% | $115.31 * | $122.49 | -12.6% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 3,073 | $297K | 0.0% | $96.70 | $168.89 | -43.7% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 8,092 | $295K | 0.0% | $36.49 * | $29.21 | +18.5% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 2,986 | $294K | 0.0% | $98.32 * | $59.26 | +61.6% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 1,789 | $291K | 0.0% | $162.92 * | $111.64 | +42.5% | SHS | H2906T109 |
| DELL | DELL TECHNOLOGIES INC | 2,100 | $290K | 0.0% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 2,627 | $289K | 0.0% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| DECK | DECKERS OUTDOOR CORP | 296 | $287K | 0.0% | $967.95 * | $138.61 | +16.4% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,830 | $285K | 0.0% | $155.49 | $111.53 | +39.4% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,078 | $284K | 0.0% | $136.75 | $145.86 | -6.2% | COM | 49338L103 |
| WDC | WESTERN DIGITAL CORP. | 3,717 | $282K | 0.0% | $75.77 * | $43.62 | +30.8% | COM | 958102105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 853 | $281K | 0.0% | $329.39 | $290.04 | +13.0% | COM | 955306105 |
| RJF | RAYMOND JAMES FINL INC | 2,261 | $279K | 0.0% | $123.61 * | $96.40 | +25.2% | COM | 754730109 |
| TER | TERADYNE INC | 1,793 | $266K | 0.0% | $148.29 | $103.38 | +42.5% | COM | 880770102 |
| NVR | NVR INC | 35 | $266K | 0.0% | $7588.57 | $5820.19 | +30.4% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 1,173 | $264K | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $262K | 0.0% | $108.53 | $135.32 | -20.9% | COM | 98956P102 |
| HWM | HOWMET AEROSPACE INC | 3,333 | $259K | 0.0% | $77.63 | $61.00 | +26.7% | COM | 443201108 |
| STE | STERIS PLC | 1,151 | $253K | 0.0% | $219.54 | $171.30 | +26.6% | SHS USD | G8473T100 |
| SYF | SYNCHRONY FINANCIAL | 5,154 | $243K | 0.0% | $47.19 * | $38.44 | +19.4% | COM | 87165B103 |
| TYL | TYLER TECHNOLOGIES INC | 482 | $242K | 0.0% | $502.78 | $399.79 | +25.8% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 2,703 | $242K | 0.0% | $89.41 | $79.49 | +11.5% | COM | 115236101 |
| NDAQ | NASDAQ INC | 3,915 | $236K | 0.0% | $60.26 | $51.21 | +15.5% | COM | 631103108 |
| CPAY | CORPAY INC | 869 | $232K | 0.0% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| GPC | GENUINE PARTS CO | 1,666 | $230K | 0.0% | $138.32 * | $138.20 | -4.5% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,213 | $229K | 0.0% | $103.27 * | $83.90 | +19.1% | ORD SHS | G7997R103 |
| — | APTIV PLC | 3,185 | $224K | 0.0% | $70.42 | $127.88 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 581 | $224K | 0.0% | $385.87 | $389.28 | -0.9% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,958 | $224K | 0.0% | $13.18 * | $12.17 | +2.2% | COM | 446150104 |
| PTC | PTC INC | 1,228 | $223K | 0.0% | $181.67 | $153.39 | +18.4% | COM | 69370C100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,063 | $222K | 0.0% | $20.04 * | $18.19 | +3.5% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 1,752 | $221K | 0.0% | $125.99 | $121.47 | +2.9% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 11,746 | $220K | 0.0% | $18.72 | $9.75 | +91.9% | UNIT 99/99/9999 | 143658300 |
| CINF | CINCINNATI FINL CORP | 1,818 | $215K | 0.0% | $118.10 * | $107.61 | +6.0% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 5,889 | $212K | 0.0% | $36.03 * | $30.49 | +11.6% | COM | 174610105 |
| HOLX | HOLOGIC INC | 2,853 | $212K | 0.0% | $74.25 | $69.63 | +6.6% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 1,397 | $211K | 0.0% | $151.32 * | $135.10 | +6.7% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 409 | $211K | 0.0% | $516.33 * | $421.84 | +19.6% | COM | 25754A201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $211K | 0.0% | $387.98 | $390.46 | -0.6% | COM | 879360105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,678 | $210K | 0.0% | $78.45 * | $66.95 | +10.9% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 2,342 | $210K | 0.0% | $89.70 * | $73.20 | +16.4% | COM | 681919106 |
| LH | LABCORP HOLDINGS INC | 1,029 | $209K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,210 | $206K | 0.0% | $170.06 | $168.03 | +0.0% | COM | 12503M108 |
| ALGN | ALIGN TECHNOLOGY INC | 849 | $205K | 0.0% | $241.43 | $295.03 | -18.2% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 2,422 | $203K | 0.0% | $83.98 * | $69.13 | +16.4% | COM | 665859104 |
| WAT | WATERS CORP | 700 | $203K | 0.0% | $290.12 | $276.19 | +5.0% | COM | 941848103 |
| COO | COOPER COS INC | 2,292 | $200K | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| WBD | WARNER BROS DISCOVERY INC | 25,966 | $193K | 0.0% | $7.44 | $18.11 | -58.9% | COM SER A | 934423104 |
| KEY | KEYCORP | 11,501 | $163K | 0.0% | $14.21 * | $14.84 | -10.7% | COM | 493267108 |
| VTRS | VIATRIS INC | 14,170 | $151K | 0.0% | $10.63 * | $11.40 | -13.0% | COM | 92556V106 |