Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $1.279B (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 | 1,214,760 | $712M | 55.7% | $586.08 | $317.56 | +84.6% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 352,951 | $46.5M | 3.6% | $131.76 | $84.94 | +55.1% | INDL | 81369Y704 |
| AAPL | APPLE INC | 166,876 | $41.79M | 3.3% | $250.42 | $117.17 | +112.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 283,870 | $38.12M | 3.0% | $134.29 | $92.81 | +44.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 85,929 | $36.22M | 2.8% | $421.50 | $212.91 | +96.5% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 397,575 | $31.25M | 2.4% | $78.61 | $66.34 | +18.5% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 123,940 | $23.6M | 1.8% | $190.44 | $109.77 | +72.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 104,334 | $22.89M | 1.8% | $219.39 | $124.72 | +75.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 212,622 | $18.21M | 1.4% | $85.66 * | $23.90 | +79.2% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 25,586 | $14.98M | 1.2% | $585.51 | $249.49 | +133.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 31,881 | $12.87M | 1.0% | $403.84 | $262.25 | +54.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 169,157 | $12.8M | 1.0% | $75.69 * | $31.59 | +19.8% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 294,111 | $11.96M | 0.9% | $40.67 | $38.33 | +6.1% | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 48,390 | $11.22M | 0.9% | $231.84 | $145.89 | +57.5% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 129,340 | $10.88M | 0.9% | $84.14 * | $34.17 | +23.1% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,872 | $9.461M | 0.7% | $453.28 | $228.72 | +98.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 33,330 | $7.99M | 0.6% | $239.71 * | $103.23 | +127.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,069 | $7.001M | 0.5% | $772.00 | $171.74 | +346.2% | COM | 532457108 |
| V | VISA INC | 18,376 | $5.808M | 0.5% | $316.04 | $195.78 | +60.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,545 | $5.334M | 0.4% | $505.86 * | $329.40 | +49.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 9,761 | $5.14M | 0.4% | $526.57 | $317.64 | +64.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 5,108 | $4.553M | 0.4% | $891.32 * | $45.18 | +97.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 11,660 | $4.536M | 0.4% | $388.99 * | $241.22 | +57.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,012 | $4.051M | 0.3% | $144.62 * | $135.06 | +3.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 11,221 | $3.752M | 0.3% | $334.33 | $203.29 | +63.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 20,356 | $3.617M | 0.3% | $177.70 * | $88.23 | +94.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 79,939 | $3.513M | 0.3% | $43.95 * | $25.98 | +65.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 43,152 | $3.031M | 0.2% | $70.24 * | $28.76 | +139.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 17,898 | $2.983M | 0.2% | $166.64 | $56.91 | +190.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 29,128 | $2.898M | 0.2% | $99.48 * | $66.85 | +43.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 47,389 | $2.805M | 0.2% | $59.20 * | $39.39 | +45.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 7,224 | $2.541M | 0.2% | $351.79 | $229.02 | +51.4% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 2,377 | $2.52M | 0.2% | $1060.12 * | $92.91 | +128.2% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 8,418 | $2.44M | 0.2% | $289.89 * | $190.39 | +48.8% | COM | 580135101 |
| ADBE | ADOBE INC | 5,314 | $2.363M | 0.2% | $444.68 | $450.01 | -1.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,525 | $2.354M | 0.2% | $520.23 | $438.93 | +18.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 21,108 | $2.35M | 0.2% | $111.35 | $134.31 | -18.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,452 | $2.298M | 0.2% | $219.83 * | $100.44 | +113.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 20,138 | $2.278M | 0.2% | $113.11 | $97.11 | +14.3% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,754 | $2.265M | 0.2% | $120.79 | $91.30 | +32.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 3,931 | $2.251M | 0.2% | $572.62 | $237.28 | +136.5% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 4,051 | $2.114M | 0.2% | $521.96 | $300.10 | +73.9% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 6,907 | $2.05M | 0.2% | $296.79 | $111.76 | +162.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 412 | $2.047M | 0.2% | $4968.42 | $1926.99 | +155.9% | COM | 09857L108 |
| INTU | INTUIT | 3,178 | $1.997M | 0.2% | $628.50 | $356.43 | +75.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 12,931 | $1.986M | 0.2% | $153.62 * | $106.61 | +40.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 10,436 | $1.957M | 0.2% | $187.51 * | $131.41 | +38.2% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,806 | $1.952M | 0.2% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 48,301 | $1.932M | 0.2% | $39.99 * | $41.52 | -9.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 15,287 | $1.922M | 0.2% | $125.72 * | $56.29 | +117.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 27,234 | $1.917M | 0.1% | $70.39 * | $48.99 | +39.8% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 3,825 | $1.905M | 0.1% | $498.03 | $335.27 | +47.5% | COM | 78409V104 |
| T | AT&T INC | 82,154 | $1.871M | 0.1% | $22.77 * | $15.73 | +38.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 48,389 | $1.816M | 0.1% | $37.53 * | $39.05 | -7.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 7,577 | $1.739M | 0.1% | $229.55 | $192.07 | +18.8% | COM | 235851102 |
| LOW | LOWES COS INC | 6,978 | $1.722M | 0.1% | $246.80 | $141.88 | +70.5% | COM | 548661107 |
| PFE | PFIZER INC | 64,693 | $1.716M | 0.1% | $26.53 * | $30.31 | -18.4% | COM | 717081103 |
| BLK | BLACKROCK INC | 1,648 | $1.689M | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 13,455 | $1.625M | 0.1% | $120.81 | $56.17 | +112.5% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 6,672 | $1.599M | 0.1% | $239.61 * | $83.82 | +163.4% | COM | 743315103 |
| AMGN | AMGEN INC | 6,114 | $1.594M | 0.1% | $260.64 * | $202.27 | +24.8% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 9,762 | $1.588M | 0.1% | $162.63 | $82.37 | +95.5% | COM | 038222105 |
| FISV | FISERV INC | 7,339 | $1.508M | 0.1% | $205.42 | $105.65 | +94.4% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,538 | $1.477M | 0.1% | $89.32 | $39.32 | +127.1% | COM | 101137107 |
| BX | BLACKSTONE INC | 8,305 | $1.432M | 0.1% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 3,896 | $1.403M | 0.1% | $360.05 | $210.23 | +69.7% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,521 | $1.387M | 0.1% | $56.56 * | $51.11 | +4.2% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 18,455 | $1.366M | 0.1% | $74.01 | $51.60 | +41.7% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 6,091 | $1.344M | 0.1% | $220.73 | $119.49 | +81.9% | COM | 872590104 |
| CB | CHUBB LIMITED | 4,830 | $1.335M | 0.1% | $276.30 | $135.18 | +103.1% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 14,275 | $1.319M | 0.1% | $92.37 * | $55.99 | +60.5% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 7,074 | $1.287M | 0.1% | $181.96 | $146.48 | +24.2% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 11,364 | $1.256M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MDT | MEDTRONIC PLC | 15,600 | $1.246M | 0.1% | $79.88 * | $91.45 | -14.7% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 5,863 | $1.246M | 0.1% | $212.46 | $134.16 | +55.8% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 13,353 | $1.218M | 0.1% | $91.25 * | $80.80 | +10.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,677 | $1.206M | 0.1% | $212.41 | $115.61 | +80.8% | COM | 571748102 |
| DELL | DELL TECHNOLOGIES INC | 10,277 | $1.184M | 0.1% | $115.24 | $109.12 | +3.7% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,940 | $1.184M | 0.1% | $402.70 | $251.27 | +60.3% | COM | 92532F100 |
| KKR | KKR & CO INC | 7,716 | $1.141M | 0.1% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 13,321 | $1.137M | 0.1% | $85.35 | $183.40 | -53.6% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 15,580 | $1.125M | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| NKE | NIKE INC | 14,468 | $1.095M | 0.1% | $75.67 * | $110.41 | -33.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 12,546 | $1.056M | 0.1% | $84.16 | $60.51 | +38.6% | COM | 595112103 |
| KLAC | KLA CORP | 1,615 | $1.018M | 0.1% | $630.12 | $255.10 | +144.9% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 2,711 | $1M | 0.1% | $368.90 | $309.55 | +16.9% | COM | 036752103 |
| CI | THE CIGNA GROUP | 3,525 | $973K | 0.1% | $276.14 * | $183.98 | +47.1% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,468 | $964K | 0.1% | $149.01 | $98.85 | +49.1% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,950 | $962K | 0.1% | $60.30 | $61.44 | -1.9% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 13,830 | $960K | 0.1% | $69.45 | $46.93 | +46.8% | CL A | 032095101 |
| CME | CME GROUP INC | 4,121 | $957K | 0.1% | $232.23 | $148.20 | +53.8% | COM | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,151 | $947K | 0.1% | $300.46 | $129.37 | +132.3% | COM | 127387108 |
| INTC | INTEL CORP | 47,114 | $945K | 0.1% | $20.05 | $48.08 | -58.3% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 4,715 | $909K | 0.1% | $192.85 * | $115.51 | +61.0% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,588 | $905K | 0.1% | $569.91 | $187.75 | +202.3% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,940 | $897K | 0.1% | $462.23 | $181.59 | +151.8% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 16,595 | $884K | 0.1% | $53.27 | $37.19 | +41.8% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,582 | $883K | 0.1% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 1,237 | $881K | 0.1% | $712.33 | $579.36 | +22.3% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 3,153 | $879K | 0.1% | $278.94 | $124.98 | +121.0% | CL A | 571903202 |
| MCO | MOODYS CORP | 1,820 | $862K | 0.1% | $473.37 | $284.08 | +65.4% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 718 | $851K | 0.1% | $1185.80 * | $32.33 | +144.5% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 1,744 | $846K | 0.1% | $485.36 | $253.28 | +91.6% | COM | 871607107 |
| AON | AON PLC | 2,350 | $844K | 0.1% | $359.16 | $210.49 | +69.6% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 4,466 | $796K | 0.1% | $178.32 | $94.21 | +86.9% | COM | 14040H105 |
| USB | US BANCORP DEL | 16,320 | $781K | 0.1% | $47.83 * | $35.56 | +28.8% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 4,777 | $778K | 0.1% | $162.93 | $156.04 | +3.0% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,138 | $776K | 0.1% | $247.16 | $108.62 | +127.0% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 3,278 | $744K | 0.1% | $226.87 * | $225.25 | -1.4% | COM | 075887109 |
| ADSK | AUTODESK INC | 2,505 | $740K | 0.1% | $295.57 | $251.15 | +17.7% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 2,459 | $738K | 0.1% | $300.15 | $157.37 | +89.3% | COM | 40412C101 |
| FTNT | FORTINET INC | 7,462 | $705K | 0.1% | $94.48 | $54.72 | +72.6% | COM | 34959E109 |
| AZO | AUTOZONE INC | 217 | $695K | 0.1% | $3202.00 | $1318.44 | +142.9% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 15,787 | $685K | 0.1% | $43.38 * | $36.34 | +13.7% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,404 | $682K | 0.1% | $283.85 | $140.93 | +99.7% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 9,349 | $681K | 0.1% | $72.80 * | $35.60 | +100.2% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 15,079 | $677K | 0.1% | $44.89 * | $62.23 | -30.8% | COM | 126650100 |
| ABNB | AIRBNB INC | 5,140 | $675K | 0.1% | $131.41 | $128.95 | +1.9% | COM CL A | 009066101 |
| AFL | AFLAC INC | 6,499 | $672K | 0.1% | $103.44 * | $40.21 | +151.7% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 8,581 | $659K | 0.1% | $76.83 * | $36.25 | +107.3% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 1,230 | $655K | 0.1% | $532.43 | $210.53 | +149.7% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 2,684 | $647K | 0.1% | $240.89 | $125.57 | +88.8% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,232 | $640K | 0.1% | $519.85 | $422.89 | +21.9% | COM | 776696106 |
| MET | METLIFE INC | 7,775 | $637K | 0.0% | $81.88 * | $42.32 | +88.0% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,981 | $620K | 0.0% | $207.85 | $183.97 | +10.9% | COM | N6596X109 |
| ROST | ROSS STORES INC | 4,003 | $606K | 0.0% | $151.27 | $101.60 | +47.3% | COM | 778296103 |
| ALL | ALLSTATE CORP | 3,081 | $594K | 0.0% | $192.79 | $94.34 | +100.4% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,537 | $585K | 0.0% | $230.69 | $77.05 | +195.6% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 292 | $581K | 0.0% | $1990.93 | $665.18 | +199.3% | COM | 303250104 |
| F | FORD MTR CO | 58,324 | $577K | 0.0% | $9.90 * | $7.56 | +21.9% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 7,018 | $567K | 0.0% | $80.77 * | $118.63 | -33.4% | COM | 31620M106 |
| MSCI | MSCI INC | 919 | $551K | 0.0% | $600.01 | $404.92 | +46.3% | COM | 55354G100 |
| — | DISCOVER FINL SVCS | 3,128 | $542K | 0.0% | $173.23 | $98.96 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,197 | $533K | 0.0% | $74.03 | $83.92 | -11.8% | COM | 28176E108 |
| TEL | TE CONNECTIVITY PLC | 3,660 | $523K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| PRU | PRUDENTIAL FINL INC | 4,319 | $512K | 0.0% | $118.53 * | $64.75 | +74.0% | COM | 744320102 |
| DHI | D R HORTON INC | 3,646 | $510K | 0.0% | $139.82 | $76.51 | +80.6% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 1,322 | $506K | 0.0% | $382.41 | $462.26 | -17.3% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 3,476 | $467K | 0.0% | $134.34 | $116.93 | +14.2% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,913 | $455K | 0.0% | $76.90 | $70.13 | +7.9% | CL A | 192446102 |
| IT | GARTNER INC | 923 | $447K | 0.0% | $484.47 | $289.61 | +67.3% | COM | 366651107 |
| EA | ELECTRONIC ARTS INC | 2,991 | $438K | 0.0% | $146.30 | $128.36 | +13.4% | COM | 285512109 |
| YUM | YUM BRANDS INC | 3,231 | $433K | 0.0% | $134.16 | $97.77 | +34.6% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 2,194 | $431K | 0.0% | $196.51 | $190.16 | +3.3% | COM | 46266C105 |
| GLW | CORNING INC | 8,906 | $423K | 0.0% | $47.52 | $33.82 | +37.9% | COM | 219350105 |
| COR | CENCORA INC | 1,882 | $423K | 0.0% | $224.68 | $138.65 | +60.8% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $417K | 0.0% | $342.77 | $584.72 | -41.4% | CL A | 16119P108 |
| LEN | LENNAR CORP | 2,951 | $402K | 0.0% | $136.37 * | $74.02 | +75.4% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 973 | $402K | 0.0% | $413.44 | $471.87 | -12.4% | COM | 45168D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,657 | $400K | 0.0% | $109.40 | $59.72 | +80.1% | COM | 416515104 |
| STT | STATE STR CORP | 4,066 | $399K | 0.0% | $98.15 * | $67.27 | +40.6% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD | 4,271 | $394K | 0.0% | $92.35 | $62.49 | +47.8% | ORD | G0450A105 |
| EBAY | EBAY INC. | 6,318 | $391K | 0.0% | $61.95 | $49.90 | +22.3% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 6,442 | $390K | 0.0% | $60.58 | $67.19 | -9.8% | COM | 15135B101 |
| RMD | RESMED INC | 1,706 | $390K | 0.0% | $228.69 | $200.90 | +12.8% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,227 | $384K | 0.0% | $313.24 | $207.55 | +49.2% | SHS | G96629103 |
| MTB | M & T BK CORP | 2,037 | $383K | 0.0% | $188.01 * | $153.25 | +19.1% | COM | 55261F104 |
| HUM | HUMANA INC | 1,462 | $371K | 0.0% | $253.71 | $397.49 | -37.1% | COM | 444859102 |
| GRMN | GARMIN LTD | 1,789 | $369K | 0.0% | $206.26 | $111.64 | +81.8% | SHS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,365 | $365K | 0.0% | $57.35 * | $66.32 | -16.2% | COM | 595017104 |
| HWM | HOWMET AEROSPACE INC | 3,333 | $365K | 0.0% | $109.37 | $61.00 | +78.8% | COM | 443201108 |
| DECK | DECKERS OUTDOOR CORP | 1,776 | $361K | 0.0% | $203.09 | $150.23 | +35.2% | COM | 243537107 |
| CAH | CARDINAL HEALTH INC | 2,986 | $353K | 0.0% | $118.27 | $59.26 | +96.3% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 2,261 | $351K | 0.0% | $155.33 | $96.40 | +58.5% | COM | 754730109 |
| DXCM | DEXCOM INC | 4,479 | $348K | 0.0% | $77.77 | $91.60 | -15.1% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 3,073 | $344K | 0.0% | $112.06 | $168.89 | -34.4% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 8,092 | $342K | 0.0% | $42.28 * | $29.21 | +39.7% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 6,370 | $338K | 0.0% | $53.06 | $51.59 | +1.2% | COM | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,311 | $337K | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,830 | $337K | 0.0% | $184.08 | $111.53 | +65.1% | COM | 874054109 |
| — | ANSYS INC | 998 | $337K | 0.0% | $337.33 | $340.77 | — | COM | 03662Q105 |
| SYF | SYNCHRONY FINANCIAL | 5,154 | $335K | 0.0% | $65.00 | $38.44 | +66.1% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,078 | $334K | 0.0% | $160.63 | $145.86 | +10.1% | COM | 49338L103 |
| HPQ | HP INC | 10,049 | $328K | 0.0% | $32.63 * | $16.75 | +86.5% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 1,752 | $326K | 0.0% | $186.33 | $121.47 | +52.2% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 1,634 | $323K | 0.0% | $197.37 | $152.87 | +29.1% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,896 | $318K | 0.0% | $21.35 * | $12.23 | +70.0% | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 5,029 | $317K | 0.0% | $63.05 | $68.03 | -7.3% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $317K | 0.0% | $1223.68 | $1206.30 | +1.4% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 516 | $305K | 0.0% | $591.70 | $449.31 | +30.6% | COM | 609839105 |
| NDAQ | NASDAQ INC | 3,915 | $303K | 0.0% | $77.31 | $51.21 | +49.1% | COM | 631103108 |
| TROW | PRICE T ROWE GROUP INC | 2,607 | $295K | 0.0% | $113.09 * | $122.49 | -12.3% | COM | 74144T108 |
| CPAY | CORPAY INC | 869 | $294K | 0.0% | $338.42 | $286.94 | +17.9% | COM SHS | 219948106 |
| NTAP | NETAPP INC | 2,525 | $293K | 0.0% | $116.08 * | $77.04 | +47.0% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 11,746 | $293K | 0.0% | $24.92 | $9.75 | +155.5% | UNIT 99/99/9999 | 143658300 |
| NVR | NVR INC | 35 | $286K | 0.0% | $8178.91 | $5820.19 | +40.5% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 2,627 | $286K | 0.0% | $108.90 | $83.60 | +29.2% | COM | 745867101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 853 | $279K | 0.0% | $327.56 | $290.04 | +12.6% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 482 | $278K | 0.0% | $576.64 | $399.79 | +44.2% | COM | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,958 | $276K | 0.0% | $16.27 * | $12.17 | +28.7% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 2,703 | $276K | 0.0% | $102.02 | $79.49 | +27.5% | COM | 115236101 |
| WBD | WARNER BROS DISCOVERY INC | 25,966 | $274K | 0.0% | $10.57 | $18.11 | -41.6% | COM SER A | 934423104 |
| CDW | CDW CORP | 1,570 | $273K | 0.0% | $174.04 | $164.50 | +4.2% | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 1,818 | $261K | 0.0% | $143.70 * | $107.61 | +30.5% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 1,397 | $261K | 0.0% | $186.69 * | $135.10 | +34.1% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,063 | $260K | 0.0% | $23.52 * | $18.19 | +23.9% | COM | 7591EP100 |
| WAT | WATERS CORP | 700 | $260K | 0.0% | $370.98 | $276.19 | +34.3% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 5,889 | $258K | 0.0% | $43.76 * | $30.49 | +38.2% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $255K | 0.0% | $105.63 | $135.32 | -22.7% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,662 | $254K | 0.0% | $152.92 | $274.61 | -44.3% | COM | 09062X103 |
| ULTA | ULTA BEAUTY INC | 581 | $253K | 0.0% | $434.93 | $389.28 | +11.7% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $252K | 0.0% | $464.13 | $390.46 | +18.9% | COM | 879360105 |
| ERIE | ERIE INDTY CO | 607 | $250K | 0.0% | $412.23 | $447.24 | -9.2% | CL A | 29530P102 |
| NTRS | NORTHERN TR CORP | 2,422 | $248K | 0.0% | $102.50 * | $69.13 | +44.3% | COM | 665859104 |
| FOXA | FOX CORP | 4,918 | $239K | 0.0% | $48.58 | $38.28 | +25.7% | CL A COM | 35137L105 |
| STE | STERIS PLC | 1,151 | $237K | 0.0% | $205.56 | $171.30 | +19.1% | SHS USD | G8473T100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,210 | $236K | 0.0% | $195.40 | $168.03 | +15.6% | COM | 12503M108 |
| LH | LABCORP HOLDINGS INC | 1,029 | $236K | 0.0% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 603 | $233K | 0.0% | $386.22 | $335.88 | +15.0% | CL A | 989207105 |
| PTC | PTC INC | 1,228 | $226K | 0.0% | $183.87 | $153.39 | +19.9% | COM | 69370C100 |
| TER | TERADYNE INC | 1,793 | $226K | 0.0% | $125.92 | $103.38 | +21.3% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP | 3,717 | $222K | 0.0% | $59.63 * | $43.62 | +2.9% | COM | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,687 | $218K | 0.0% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| VRSN | VERISIGN INC | 1,054 | $218K | 0.0% | $206.96 | $178.79 | +14.8% | COM | 92343E102 |
| JBL | JABIL INC | 1,475 | $212K | 0.0% | $143.90 | $130.90 | +9.7% | COM | 466313103 |
| PODD | INSULET CORP | 810 | $211K | 0.0% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 439 | $211K | 0.0% | $480.28 | $418.21 | +13.5% | COM | 303075105 |
| COO | COOPER COS INC | 2,292 | $211K | 0.0% | $91.93 | $96.75 | -5.0% | COM | 216648501 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,678 | $207K | 0.0% | $77.41 * | $66.95 | +11.3% | COM | 74251V102 |
| FSLR | FIRST SOLAR INC | 1,173 | $207K | 0.0% | $176.24 | $218.00 | -19.2% | COM | 336433107 |
| WRB | BERKLEY W R CORP | 3,529 | $207K | 0.0% | $58.52 * | $53.88 | +5.8% | COM | 084423102 |
| HOLX | HOLOGIC INC | 2,853 | $206K | 0.0% | $72.09 | $69.63 | +3.5% | COM | 436440101 |
| TRMB | TRIMBLE INC | 2,873 | $203K | 0.0% | $70.66 | $67.99 | +3.9% | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 2,342 | $202K | 0.0% | $86.04 * | $73.20 | +13.3% | COM | 681919106 |
| KEY | KEYCORP | 11,501 | $197K | 0.0% | $17.14 * | $14.84 | +10.2% | COM | 493267108 |
| VTRS | VIATRIS INC | 14,170 | $176K | 0.0% | $12.45 * | $11.40 | +3.9% | COM | 92556V106 |