Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,214,760 | $697M | 55.6% | $312.39 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 352,951 | $47.8M | 3.8% | $87.05 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 166,876 | $38.88M | 3.1% | $117.17 | +89.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,929 | $36.98M | 2.9% | $212.91 | +98.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 283,870 | $34.47M | 2.7% | $92.81 | +27.2% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 397,575 | $33M | 2.6% | $66.63 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 123,940 | $20.72M | 1.7% | $109.77 | +53.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 104,334 | $19.44M | 1.6% | $124.72 | +46.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 212,622 | $18.67M | 1.5% | $47.50 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 25,586 | $14.65M | 1.2% | $249.49 | +105.3% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 169,157 | $13.66M | 1.1% | $62.43 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 294,111 | $13.14M | 1.0% | $38.28 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 129,340 | $12.47M | 1.0% | $69.30 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,872 | $9.607M | 0.8% | $228.72 | +93.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 48,390 | $8.347M | 0.7% | $145.89 | +8.3% | COM | 11135F101 |
| TSLA | TESLA INC | 31,881 | $8.341M | 0.7% | $262.25 | -13.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 9,069 | $8.035M | 0.6% | $171.74 | +418.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 33,330 | $7.028M | 0.6% | $103.23 | +98.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,545 | $6.165M | 0.5% | $329.40 | +66.5% | COM | 91324P102 |
| V | VISA INC | 18,376 | $5.052M | 0.4% | $195.78 | +36.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,761 | $4.82M | 0.4% | $317.64 | +45.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,660 | $4.725M | 0.4% | $241.22 | +46.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,012 | $4.54M | 0.4% | $135.06 | +13.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,356 | $4.02M | 0.3% | $88.23 | +102.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 5,108 | $3.623M | 0.3% | $45.18 | +48.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 29,128 | $3.308M | 0.3% | $66.85 | +69.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 79,939 | $3.172M | 0.3% | $25.98 | +49.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,754 | $3.077M | 0.2% | $91.30 | +66.4% | COM | 007903107 |
| CRM | SALESFORCE INC | 11,221 | $3.071M | 0.2% | $203.29 | +24.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 17,898 | $3.05M | 0.2% | $56.91 | +151.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,525 | $2.799M | 0.2% | $438.93 | +34.2% | COM | 883556102 |
| ADBE | ADOBE INC | 5,314 | $2.751M | 0.2% | $450.01 | +21.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 8,418 | $2.563M | 0.2% | $190.39 | +40.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,224 | $2.554M | 0.2% | $229.02 | +40.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 47,389 | $2.522M | 0.2% | $39.39 | +18.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 43,152 | $2.438M | 0.2% | $28.76 | +90.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,452 | $2.311M | 0.2% | $100.44 | +88.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 20,138 | $2.296M | 0.2% | $97.11 | +10.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 12,931 | $2.199M | 0.2% | $106.61 | +60.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,301 | $2.169M | 0.2% | $41.52 | -7.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 10,436 | $2.156M | 0.2% | $131.41 | +46.8% | COM | 882508104 |
| NOW | SERVICENOW INC | 2,377 | $2.126M | 0.2% | $92.91 | +77.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 7,577 | $2.107M | 0.2% | $192.07 | +36.6% | COM | 235851102 |
| DIS | DISNEY WALT CO | 21,108 | $2.03M | 0.2% | $134.31 | -32.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 48,389 | $2.021M | 0.2% | $39.05 | -3.3% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 4,051 | $1.99M | 0.2% | $300.10 | +55.1% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 3,825 | $1.976M | 0.2% | $335.27 | +46.1% | COM | 78409V104 |
| INTU | INTUIT | 3,178 | $1.974M | 0.2% | $356.43 | +77.6% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 9,762 | $1.972M | 0.2% | $82.37 | +145.7% | COM | 038222105 |
| AMGN | AMGEN INC | 6,114 | $1.97M | 0.2% | $202.27 | +54.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 3,931 | $1.946M | 0.2% | $237.28 | +100.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 6,978 | $1.89M | 0.2% | $141.88 | +66.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 6,907 | $1.873M | 0.1% | $111.76 | +119.3% | COM | 025816109 |
| PFE | PFIZER INC | 64,693 | $1.872M | 0.1% | $30.31 | -12.0% | COM | 717081103 |
| T | AT&T INC | 82,154 | $1.807M | 0.1% | $15.73 | +19.4% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 412 | $1.735M | 0.1% | $1926.99 | +96.9% | COM | 09857L108 |
| C | CITIGROUP INC | 27,234 | $1.705M | 0.1% | $48.99 | +21.3% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 6,672 | $1.693M | 0.1% | $83.82 | +155.5% | COM | 743315103 |
| MS | MORGAN STANLEY | 15,287 | $1.594M | 0.1% | $56.29 | +72.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 13,455 | $1.582M | 0.1% | $56.17 | +100.7% | COM | 872540109 |
| — | BLACKROCK INC | 1,648 | $1.565M | 0.1% | $652.89 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 2,711 | $1.41M | 0.1% | $309.55 | +68.2% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 3,896 | $1.407M | 0.1% | $210.23 | +62.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 15,600 | $1.404M | 0.1% | $91.45 | -11.6% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 4,830 | $1.393M | 0.1% | $135.18 | +100.3% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,538 | $1.386M | 0.1% | $39.32 | +100.5% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,940 | $1.367M | 0.1% | $251.27 | +91.2% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 5,863 | $1.349M | 0.1% | $134.16 | +64.1% | COM | 032654105 |
| FISV | FISERV INC | 7,339 | $1.318M | 0.1% | $105.65 | +56.1% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 13,353 | $1.302M | 0.1% | $80.80 | +2.5% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 12,546 | $1.301M | 0.1% | $60.51 | +71.9% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 1,237 | $1.3M | 0.1% | $579.36 | +91.0% | COM | 75886F107 |
| NKE | NIKE INC | 14,468 | $1.279M | 0.1% | $110.41 | -31.2% | CL B | 654106103 |
| BX | BLACKSTONE INC | 8,305 | $1.272M | 0.1% | $102.08 | +30.9% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 1,558 | $1.271M | 0.1% | $436.87 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,521 | $1.269M | 0.1% | $51.11 | -14.6% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,677 | $1.266M | 0.1% | $115.61 | +87.6% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 6,091 | $1.257M | 0.1% | $119.49 | +56.8% | COM | 872590104 |
| KLAC | KLA CORP | 1,615 | $1.251M | 0.1% | $255.10 | +203.8% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 3,525 | $1.221M | 0.1% | $183.98 | +82.1% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 10,277 | $1.218M | 0.1% | $109.12 | +4.4% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 3,537 | $1.209M | 0.1% | $104.05 | +61.8% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 14,275 | $1.197M | 0.1% | $55.99 | +30.5% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 18,455 | $1.196M | 0.1% | $51.60 | +25.1% | COM | 808513105 |
| INTC | INTEL CORP | 47,114 | $1.105M | 0.1% | $48.08 | -48.2% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 2,841 | $1.09M | 0.1% | $141.48 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 13,321 | $1.039M | 0.1% | $183.40 | -63.6% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,468 | $1.039M | 0.1% | $98.85 | +53.4% | COM | 45866F104 |
| KKR | KKR & CO INC | 7,716 | $1.008M | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 2,459 | $999K | 0.1% | $157.37 | +130.1% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,806 | $960K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 15,079 | $948K | 0.1% | $62.23 | -11.3% | COM | 126650100 |
| ZTS | ZOETIS INC | 4,777 | $933K | 0.1% | $156.04 | +16.2% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,950 | $919K | 0.1% | $61.44 | -9.9% | COM | 169656105 |
| CME | CME GROUP INC | 4,121 | $909K | 0.1% | $148.20 | +32.5% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 13,830 | $901K | 0.1% | $46.93 | +36.5% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 1,744 | $883K | 0.1% | $253.28 | +111.9% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,940 | $872K | 0.1% | $181.59 | +126.2% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 4,715 | $872K | 0.1% | $115.51 | +45.0% | COM | 693475105 |
| MCO | MOODYS CORP | 1,820 | $864K | 0.1% | $284.08 | +61.5% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,151 | $854K | 0.1% | $129.37 | +113.7% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 718 | $827K | 0.1% | $32.33 | +127.2% | COM | 67103H107 |
| AON | AON PLC | 2,350 | $813K | 0.1% | $210.49 | +54.1% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 3,278 | $790K | 0.1% | $225.25 | +1.1% | COM | 075887109 |
| MCK | MCKESSON CORP | 1,588 | $785K | 0.1% | $187.75 | +194.7% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 3,153 | $784K | 0.1% | $124.98 | +83.9% | CL A | 571903202 |
| USB | US BANCORP DEL | 16,320 | $746K | 0.1% | $35.56 | +15.7% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 16,595 | $744K | 0.1% | $37.19 | +22.8% | COM | 37045V100 |
| AFL | AFLAC INC | 6,499 | $727K | 0.1% | $40.21 | +145.6% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,582 | $724K | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,138 | $723K | 0.1% | $108.62 | +98.6% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 2,981 | $715K | 0.1% | $183.97 | +32.7% | COM | N6596X109 |
| DHI | D R HORTON INC | 3,646 | $696K | 0.1% | $76.51 | +126.3% | COM | 23331A109 |
| ADSK | AUTODESK INC | 2,505 | $690K | 0.1% | $251.15 | +0.2% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 1,232 | $686K | 0.1% | $422.89 | +28.8% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 9,349 | $685K | 0.1% | $35.60 | +102.9% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 217 | $684K | 0.1% | $1318.44 | +132.9% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,404 | $676K | 0.1% | $140.93 | +97.7% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 15,787 | $675K | 0.1% | $36.34 | +8.9% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 4,466 | $669K | 0.1% | $94.21 | +48.5% | COM | 14040H105 |
| ABNB | AIRBNB INC | 5,140 | $652K | 0.1% | $128.95 | +0.6% | COM CL A | 009066101 |
| MET | METLIFE INC | 7,775 | $641K | 0.1% | $42.32 | +69.8% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 2,684 | $628K | 0.1% | $125.57 | +71.5% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 8,581 | $617K | 0.0% | $36.25 | +76.1% | COM | 064058100 |
| F | FORD MTR CO | 58,324 | $616K | 0.0% | $7.56 | +38.0% | COM | 345370860 |
| ROST | ROSS STORES INC | 4,003 | $602K | 0.0% | $101.60 | +43.1% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,018 | $588K | 0.0% | $118.63 | -35.4% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 3,081 | $584K | 0.0% | $94.34 | +83.2% | COM | 020002101 |
| FTNT | FORTINET INC | 7,462 | $579K | 0.0% | $54.72 | +24.8% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 1,230 | $578K | 0.0% | $210.53 | +102.6% | COM | 03076C106 |
| FICO | FAIR ISAAC CORP | 292 | $568K | 0.0% | $665.18 | +157.2% | COM | 303250104 |
| LEN | LENNAR CORP | 2,951 | $553K | 0.0% | $74.02 | +121.9% | CL A | 526057104 |
| TEL | TE CONNECTIVITY PLC | 3,660 | $553K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MSCI | MSCI INC | 919 | $536K | 0.0% | $404.92 | +31.7% | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 4,319 | $523K | 0.0% | $64.75 | +70.7% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 2,194 | $520K | 0.0% | $190.16 | +24.1% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 3,476 | $516K | 0.0% | $116.93 | +16.0% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,365 | $511K | 0.0% | $66.32 | +19.4% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 973 | $492K | 0.0% | $471.87 | +3.0% | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 6,442 | $485K | 0.0% | $67.19 | +9.1% | COM | 15135B101 |
| ACGL | ARCH CAP GROUP LTD | 4,271 | $478K | 0.0% | $62.49 | +58.3% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 516 | $477K | 0.0% | $449.31 | +89.9% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,197 | $475K | 0.0% | $83.92 | -13.4% | COM | 28176E108 |
| IT | GARTNER INC | 923 | $468K | 0.0% | $289.61 | +66.0% | COM | 366651107 |
| HUM | HUMANA INC | 1,462 | $463K | 0.0% | $397.49 | -12.2% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,913 | $456K | 0.0% | $70.13 | +3.9% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 3,231 | $451K | 0.0% | $97.77 | +32.3% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,537 | $450K | 0.0% | $77.05 | +106.7% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 3,128 | $439K | 0.0% | $98.96 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,657 | $430K | 0.0% | $59.72 | +79.3% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 2,991 | $429K | 0.0% | $128.36 | +12.2% | COM | 285512109 |
| COR | CENCORA INC | 1,882 | $424K | 0.0% | $138.65 | +65.6% | COM | 03073E105 |
| RMD | RESMED INC | 1,706 | $416K | 0.0% | $200.90 | +9.9% | COM | 761152107 |
| EBAY | EBAY INC. | 6,318 | $411K | 0.0% | $49.90 | +12.8% | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,311 | $405K | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 8,906 | $402K | 0.0% | $33.82 | +20.8% | COM | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $395K | 0.0% | $584.72 | -42.5% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $388K | 0.0% | $1206.30 | +16.4% | COM | 592688105 |
| PHM | PULTE GROUP INC | 2,627 | $377K | 0.0% | $83.60 | +50.4% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 1,274 | $371K | 0.0% | $36.21 | +45.1% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 5,029 | $365K | 0.0% | $68.03 | +7.0% | COM | 682189105 |
| MTB | M & T BK CORP | 2,037 | $363K | 0.0% | $153.25 | +3.8% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,227 | $361K | 0.0% | $207.55 | +32.5% | SHS | G96629103 |
| HPQ | HP INC | 10,049 | $360K | 0.0% | $16.75 | +98.5% | COM | 40434L105 |
| STT | STATE STR CORP | 4,066 | $360K | 0.0% | $67.27 | +17.1% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA INC | 1,322 | $359K | 0.0% | $462.26 | -42.6% | COM | 550021109 |
| CDW | CDW CORP | 1,570 | $355K | 0.0% | $164.50 | +32.3% | COM | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 8,092 | $347K | 0.0% | $29.21 | +32.1% | COM | 316773100 |
| NVR | NVR INC | 35 | $343K | 0.0% | $5820.19 | +50.0% | COM | 62944T105 |
| HWM | HOWMET AEROSPACE INC | 3,333 | $334K | 0.0% | $61.00 | +47.5% | COM | 443201108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,078 | $330K | 0.0% | $145.86 | -2.4% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 2,986 | $330K | 0.0% | $59.26 | +72.7% | COM | 14149Y108 |
| ERIE | ERIE INDTY CO | 607 | $328K | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| BIIB | BIOGEN INC | 1,662 | $322K | 0.0% | $274.61 | -23.8% | COM | 09062X103 |
| — | ANSYS INC | 998 | $318K | 0.0% | $340.77 | — | COM | 03662Q105 |
| GRMN | GARMIN LTD | 1,789 | $315K | 0.0% | $111.64 | +51.3% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 3,073 | $315K | 0.0% | $168.89 | -39.5% | COM | 37940X102 |
| NTAP | NETAPP INC | 2,525 | $312K | 0.0% | $77.04 | +57.2% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,896 | $305K | 0.0% | $12.23 | +50.3% | COM | 42824C109 |
| DXCM | DEXCOM INC | 4,479 | $300K | 0.0% | $91.60 | -10.4% | COM | 252131107 |
| FSLR | FIRST SOLAR INC | 1,173 | $293K | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| NDAQ | NASDAQ INC | 3,915 | $286K | 0.0% | $51.21 | +30.9% | COM | 631103108 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $284K | 0.0% | $122.49 | -16.6% | COM | 74144T108 |
| DECK | DECKERS OUTDOOR CORP | 1,776 | $283K | 0.0% | $150.23 | +1.5% | COM | 243537107 |
| TYL | TYLER TECHNOLOGIES INC | 482 | $281K | 0.0% | $399.79 | +40.8% | COM | 902252105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,830 | $281K | 0.0% | $111.53 | +36.0% | COM | 874054109 |
| BRO | BROWN & BROWN INC | 2,703 | $280K | 0.0% | $79.49 | +24.1% | COM | 115236101 |
| STE | STERIS PLC | 1,151 | $279K | 0.0% | $171.30 | +34.9% | SHS USD | G8473T100 |
| RJF | RAYMOND JAMES FINL INC | 2,261 | $277K | 0.0% | $96.40 | +18.8% | COM | 754730109 |
| CPAY | CORPAY INC | 869 | $272K | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $261K | 0.0% | $135.32 | -20.5% | COM | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 1,752 | $259K | 0.0% | $121.47 | +8.2% | COM NEW | 30212P303 |
| RF | REGIONS FINANCIAL CORP NEW | 11,063 | $258K | 0.0% | $18.19 | +13.3% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 5,154 | $257K | 0.0% | $38.44 | +22.8% | COM | 87165B103 |
| GDDY | GODADDY INC | 1,634 | $256K | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 853 | $256K | 0.0% | $290.04 | +5.2% | COM | 955306105 |
| MRNA | MODERNA INC | 3,828 | $256K | 0.0% | $337.64 | -72.8% | COM | 60770K107 |
| WDC | WESTERN DIGITAL CORP. | 3,717 | $254K | 0.0% | $43.62 | +15.4% | COM | 958102105 |
| COO | COOPER COS INC | 2,292 | $253K | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| WAT | WATERS CORP | 700 | $252K | 0.0% | $276.19 | +17.9% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,958 | $249K | 0.0% | $12.17 | +10.3% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,210 | $248K | 0.0% | $168.03 | +15.7% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 1,818 | $247K | 0.0% | $107.61 | +16.2% | COM | 172062101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,213 | $242K | 0.0% | $83.90 | +18.0% | ORD SHS | G7997R103 |
| OMC | OMNICOM GROUP INC | 2,342 | $242K | 0.0% | $73.20 | +24.8% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 5,889 | $242K | 0.0% | $30.49 | +26.0% | COM | 174610105 |
| TER | TERADYNE INC | 1,793 | $240K | 0.0% | $103.38 | +29.6% | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $238K | 0.0% | $390.46 | +6.2% | COM | 879360105 |
| BBY | BEST BUY INC | 2,294 | $237K | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| — | SUPER MICRO COMPUTER INC | 560 | $233K | 0.0% | $1010.03 | — | COM | 86800U104 |
| GPC | GENUINE PARTS CO | 1,666 | $233K | 0.0% | $138.20 | -3.9% | COM | 372460105 |
| HOLX | HOLOGIC INC | 2,853 | $232K | 0.0% | $69.63 | +14.9% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 670 | $231K | 0.0% | $329.96 | 0.0% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,678 | $230K | 0.0% | $66.95 | +14.4% | COM | 74251V102 |
| LH | LABCORP HOLDINGS INC | 1,029 | $230K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| — | APTIV PLC | 3,185 | $229K | 0.0% | $127.88 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 1,397 | $229K | 0.0% | $135.10 | +7.7% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 581 | $226K | 0.0% | $389.28 | -3.6% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 5,951 | $226K | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 603 | $223K | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| PTC | PTC INC | 1,228 | $222K | 0.0% | $153.39 | +14.6% | COM | 69370C100 |
| NTRS | NORTHERN TR CORP | 2,422 | $218K | 0.0% | $69.13 | +21.5% | COM | 665859104 |
| CCL | CARNIVAL CORP | 11,746 | $217K | 0.0% | $9.75 | +73.6% | UNIT 99/99/9999 | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 849 | $216K | 0.0% | $295.03 | -20.0% | COM | 016255101 |
| WBD | WARNER BROS DISCOVERY INC | 25,966 | $214K | 0.0% | $18.11 | -56.8% | COM SER A | 934423104 |
| FOXA | FOX CORP | 4,918 | $208K | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| FDS | FACTSET RESH SYS INC | 439 | $202K | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| VRSN | VERISIGN INC | 1,054 | $200K | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 3,529 | $200K | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| KEY | KEYCORP | 11,501 | $193K | 0.0% | $14.84 | +0.1% | COM | 493267108 |
| VTRS | VIATRIS INC | 14,170 | $165K | 0.0% | $11.40 | -5.2% | COM | 92556V106 |