Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 443,636 | $42.49M | 9.3% | $95.77 | $107.88 | -11.2% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,503 | $22.45M | 4.9% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 369,043 | $18.25M | 4.0% | $49.46 | $44.56 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 27,881 | $17.23M | 3.8% | $617.85 | $348.86 | +77.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 74,161 | $16M | 3.5% | $215.79 | $185.81 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 177,314 | $15.85M | 3.5% | $89.39 | $69.72 | +28.2% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 165,655 | $15.24M | 3.3% | $91.97 | $67.06 | +37.1% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,421 | $12.35M | 2.7% | $485.77 | $223.86 | +117.0% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 122,434 | $11.81M | 2.6% | $96.44 | $100.15 | -3.7% | DJ REIT ETF | 78464A607 |
| IAU | ISHARES GOLD TR | 114,823 | $7.16M | 1.6% | $62.36 | $34.88 | +78.8% | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 460,564 | $6.006M | 1.3% | $13.04 | $15.94 | -18.2% | OPTIMUM YIELD | 46090F100 |
| AXON | AXON ENTERPRISE INC | 5,318 | $4.403M | 1.0% | $827.94 | $225.35 | +267.4% | COM | 05464C101 |
| NFLX | NETFLIX INC | 3,092 | $4.141M | 0.9% | $1339.13 * | $43.17 | +210.2% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,510 | $3.886M | 0.9% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| SHV | ISHARES TR | 33,327 | $3.68M | 0.8% | $110.42 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 20,112 | $3.663M | 0.8% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 12,600 | $3.653M | 0.8% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,008 | $3.569M | 0.8% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,638 | $3.555M | 0.8% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| JBL | JABIL INC | 15,896 | $3.467M | 0.8% | $218.10 | $153.55 | +41.9% | COM | 466313103 |
| NRG | NRG ENERGY INC | 21,422 | $3.44M | 0.8% | $160.58 | $54.38 | +193.7% | COM NEW | 629377508 |
| TPR | TAPESTRY INC | 38,967 | $3.422M | 0.7% | $87.81 | $53.51 | +62.9% | COM | 876030107 |
| COR | CENCORA INC | 11,266 | $3.378M | 0.7% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| EQT | EQT CORP | 57,910 | $3.377M | 0.7% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| MCK | MCKESSON CORP | 4,597 | $3.369M | 0.7% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 21,846 | $3.358M | 0.7% | $153.73 | $128.69 | +18.5% | COM | 95040Q104 |
| EVRG | EVERGY INC | 48,565 | $3.348M | 0.7% | $68.93 | $65.58 | +3.2% | COM | 30034W106 |
| VRSN | VERISIGN INC | 11,585 | $3.346M | 0.7% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| AVGO | BROADCOM INC | 11,938 | $3.291M | 0.7% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| EBAY | EBAY INC. | 43,961 | $3.273M | 0.7% | $74.46 | $65.70 | +12.6% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 23,256 | $3.259M | 0.7% | $140.12 | $130.93 | +7.0% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 110,482 | $3.248M | 0.7% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| GLW | CORNING INC | 61,427 | $3.23M | 0.7% | $52.59 | $48.55 | +7.5% | COM | 219350105 |
| KR | KROGER CO | 44,969 | $3.226M | 0.7% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| ROL | ROLLINS INC | 57,084 | $3.221M | 0.7% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| ATO | ATMOS ENERGY CORP | 20,307 | $3.13M | 0.7% | $154.11 | $153.12 | -0.4% | COM | 049560105 |
| SYF | SYNCHRONY FINANCIAL | 46,153 | $3.08M | 0.7% | $66.74 | $60.06 | +10.2% | COM | 87165B103 |
| ETR | ENTERGY CORP NEW | 37,004 | $3.076M | 0.7% | $83.12 | $69.96 | +17.3% | COM | 29364G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,019 | $3.066M | 0.7% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 34,338 | $3.058M | 0.7% | $89.06 | $85.52 | +4.1% | REAL ESTATE ETF | 922908553 |
| CFG | CITIZENS FINL GROUP INC | 67,087 | $3.002M | 0.7% | $44.75 | $42.45 | +3.6% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 50,751 | $2.976M | 0.7% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 29,319 | $2.942M | 0.6% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 8,979 | $2.864M | 0.6% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| BLK | BLACKROCK INC | 2,683 | $2.815M | 0.6% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 2,781 | $2.753M | 0.6% | $989.94 | $861.91 | +14.5% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 11,765 | $2.744M | 0.6% | $233.21 | $206.46 | +13.0% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 30,005 | $2.734M | 0.6% | $91.11 | $55.73 | +61.8% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 25,938 | $2.703M | 0.6% | $104.20 | $104.25 | -1.7% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 4,929 | $2.678M | 0.6% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 37,352 | $2.643M | 0.6% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| VTR | VENTAS INC | 41,704 | $2.634M | 0.6% | $63.15 | $55.96 | +11.4% | COM | 92276F100 |
| APH | AMPHENOL CORP NEW | 26,627 | $2.629M | 0.6% | $98.75 | $64.05 | +53.7% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 4,938 | $2.613M | 0.6% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| T | AT&T INC | 90,284 | $2.613M | 0.6% | $28.94 * | $18.78 | +51.0% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 9,642 | $2.58M | 0.6% | $267.54 | $215.32 | +23.3% | COM | 89417E109 |
| GDDY | GODADDY INC | 14,244 | $2.565M | 0.6% | $180.06 | $152.87 | +17.8% | CL A | 380237107 |
| EXC | EXELON CORP | 58,787 | $2.553M | 0.6% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| NI | NISOURCE INC | 62,738 | $2.531M | 0.6% | $40.34 | $37.65 | +5.7% | COM | 65473P105 |
| RMD | RESMED INC | 9,514 | $2.455M | 0.5% | $258.00 | $220.76 | +16.4% | COM | 761152107 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,618 | $2.373M | 0.5% | $57.01 | $50.92 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| AMP | AMERIPRISE FINL INC | 4,241 | $2.264M | 0.5% | $533.73 | $518.64 | +2.2% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 10,198 | $2.223M | 0.5% | $217.97 | $204.29 | +5.1% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 10,379 | $2.208M | 0.5% | $212.76 | $139.87 | +51.1% | COM | 14040H105 |
| CF | CF INDS HLDGS INC | 23,644 | $2.175M | 0.5% | $92.00 | $82.15 | +10.7% | COM | 125269100 |
| PGR | PROGRESSIVE CORP | 7,931 | $2.116M | 0.5% | $266.86 * | $143.35 | +74.9% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,251 | $2.041M | 0.4% | $84.18 | $85.29 | -2.9% | COM | 744573106 |
| BRO | BROWN & BROWN INC | 18,352 | $2.035M | 0.4% | $110.87 | $70.55 | +56.6% | COM | 115236101 |
| MCO | MOODYS CORP | 3,721 | $1.866M | 0.4% | $501.59 | $380.01 | +31.5% | COM | 615369105 |
| WRB | BERKLEY W R CORP | 24,595 | $1.807M | 0.4% | $73.47 | $53.88 | +34.0% | COM | 084423102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 69,454 | $1.531M | 0.3% | $22.04 | $14.51 | +51.9% | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 2,374 | $724K | 0.2% | $304.83 | $128.99 | +136.3% | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 1,269 | $445K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 1,589 | $347K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 12,321 | $346K | 0.1% | $28.12 | $23.40 | +20.2% | UNIT 99/99/9999 | 143658300 |
| VST | VISTRA CORP | 1,740 | $337K | 0.1% | $193.81 | $137.88 | +40.2% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,019 | $329K | 0.1% | $322.76 | $247.76 | +30.0% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 1,983 | $313K | 0.1% | $157.99 | $93.45 | +69.0% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 2,404 | $305K | 0.1% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| DIS | DISNEY WALT CO | 2,439 | $302K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| HWM | HOWMET AEROSPACE INC | 1,622 | $302K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| VOO | VANGUARD INDEX FDS | 530 | $301K | 0.1% | $568.03 | $385.79 | +47.2% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 3,083 | $300K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 402 | $297K | 0.1% | $738.09 | $307.86 | +139.4% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 886 | $294K | 0.1% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| WBD | WARNER BROS DISCOVERY INC | 25,643 | $294K | 0.1% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| CRL | CHARLES RIV LABS INTL INC | 1,920 | $291K | 0.1% | $151.73 | $133.35 | +13.8% | COM | 159864107 |
| PWR | QUANTA SVCS INC | 765 | $289K | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 2,826 | $289K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| DASH | DOORDASH INC | 1,172 | $289K | 0.1% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| GE | GE AEROSPACE | 1,109 | $285K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $285K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| TYL | TYLER TECHNOLOGIES INC | 480 | $285K | 0.1% | $592.84 | $566.34 | +4.7% | COM | 902252105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,232 | $283K | 0.1% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| KLAC | KLA CORP | 316 | $283K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| NKE | NIKE INC | 3,970 | $282K | 0.1% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| KKR | KKR & CO INC | 2,112 | $281K | 0.1% | $133.03 | $117.42 | +13.0% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 1,352 | $281K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| BEN | FRANKLIN RESOURCES INC | 11,767 | $281K | 0.1% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| FTNT | FORTINET INC | 2,653 | $280K | 0.1% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 562 | $280K | 0.1% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| MRNA | MODERNA INC | 10,132 | $280K | 0.1% | $27.59 | $26.33 | +4.8% | COM | 60770K107 |
| GNRC | GENERAC HLDGS INC | 1,950 | $279K | 0.1% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947 | $279K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 2,092 | $279K | 0.1% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 718 | $279K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,564 | $277K | 0.1% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| INTU | INTUIT | 352 | $277K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 896 | $276K | 0.1% | $308.36 | $341.70 | -9.8% | CL A | 989207105 |
| MOS | MOSAIC CO NEW | 7,562 | $276K | 0.1% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| MPWR | MONOLITHIC PWR SYS INC | 376 | $275K | 0.1% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| RL | RALPH LAUREN CORP | 1,000 | $274K | 0.1% | $274.28 | $245.36 | +11.2% | CL A | 751212101 |
| C | CITIGROUP INC | 3,218 | $274K | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| TRMB | TRIMBLE INC | 3,569 | $271K | 0.1% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| DLTR | DOLLAR TREE INC | 2,733 | $271K | 0.1% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| FISV | FISERV INC | 1,566 | $270K | 0.1% | $172.41 | $218.93 | -21.2% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 8,315 | $270K | 0.1% | $32.44 | $29.68 | +8.2% | COM | 844741108 |
| CSCO | CISCO SYS INC | 3,884 | $269K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 2,354 | $269K | 0.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 502 | $269K | 0.1% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 1,131 | $269K | 0.1% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 1,600 | $269K | 0.1% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,667 | $268K | 0.1% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| DXCM | DEXCOM INC | 3,073 | $268K | 0.1% | $87.29 | $78.38 | +11.4% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 573 | $268K | 0.1% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| STT | STATE STR CORP | 2,520 | $268K | 0.1% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| MS | MORGAN STANLEY | 1,898 | $267K | 0.1% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 3,583 | $267K | 0.1% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| LVS | LAS VEGAS SANDS CORP | 6,137 | $267K | 0.1% | $43.51 | $38.47 | +12.1% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,002 | $267K | 0.1% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| HSY | HERSHEY CO | 1,608 | $267K | 0.1% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| TRGP | TARGA RES CORP | 1,532 | $267K | 0.1% | $174.08 | $82.03 | +109.6% | COM | 87612G101 |
| HAS | HASBRO INC | 3,611 | $267K | 0.1% | $73.82 | $61.59 | +17.7% | COM | 418056107 |
| AMAT | APPLIED MATLS INC | 1,452 | $266K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| NTAP | NETAPP INC | 2,489 | $265K | 0.1% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| PODD | INSULET CORP | 844 | $265K | 0.1% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| UBER | UBER TECHNOLOGIES INC | 2,832 | $264K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 5,549 | $263K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 1,134 | $262K | 0.1% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,507 | $261K | 0.1% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| NDAQ | NASDAQ INC | 2,922 | $261K | 0.1% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| URI | UNITED RENTALS INC | 346 | $261K | 0.1% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| KEY | KEYCORP | 14,964 | $261K | 0.1% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| DAL | DELTA AIR LINES INC DEL | 5,297 | $261K | 0.1% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 1,933 | $260K | 0.1% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| BA | BOEING CO | 1,237 | $259K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 1,389 | $259K | 0.1% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| TXT | TEXTRON INC | 3,219 | $258K | 0.1% | $80.29 | $72.30 | +11.0% | COM | 883203101 |
| CSX | CSX CORP | 7,912 | $258K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 2,510 | $257K | 0.1% | $102.57 | $91.94 | +9.5% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 1,105 | $257K | 0.1% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 3,229 | $257K | 0.1% | $79.63 | $94.43 | -15.7% | COM | 910047109 |
| HCA | HCA HEALTHCARE INC | 671 | $257K | 0.1% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 368 | $257K | 0.1% | $698.47 | $371.80 | +87.0% | COM | 701094104 |
| RTX | RTX CORPORATION | 1,759 | $257K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 6,243 | $257K | 0.1% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| TER | TERADYNE INC | 2,855 | $257K | 0.1% | $89.92 | $79.69 | +12.6% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,297 | $256K | 0.1% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| GEN | GEN DIGITAL INC | 8,720 | $256K | 0.1% | $29.40 | $27.04 | +7.8% | COM | 668771108 |
| FCX | FREEPORT-MCMORAN INC | 5,897 | $256K | 0.1% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 1,165 | $256K | 0.1% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,862 | $255K | 0.1% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,018 | $255K | 0.1% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| MTB | M & T BK CORP | 1,315 | $255K | 0.1% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| TKO | TKO GROUP HOLDINGS INC | 1,401 | $255K | 0.1% | $181.95 | $159.12 | +13.5% | CL A | 87256C101 |
| BKNG | BOOKING HOLDINGS INC | 44 | $255K | 0.1% | $5789.25 | $5094.53 | +13.2% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 931 | $254K | 0.1% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 993 | $254K | 0.1% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,580 | $254K | 0.1% | $160.76 * | $147.59 | +6.3% | COM | 828806109 |
| INCY | INCYTE CORP | 3,723 | $254K | 0.1% | $68.10 | $63.35 | +7.5% | COM | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,073 | $253K | 0.1% | $11.48 | $11.48 | — | COM | 931427108 |
| LH | LABCORP HOLDINGS INC | 964 | $253K | 0.1% | $262.51 | $241.79 | +8.0% | COM SHS | 504922105 |
| WFC | WELLS FARGO CO NEW | 3,158 | $253K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| SOLV | SOLVENTUM CORP | 3,334 | $253K | 0.1% | $75.84 | $70.81 | +7.1% | COM SHS | 83444M101 |
| SNPS | SYNOPSYS INC | 493 | $253K | 0.1% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| PSX | PHILLIPS 66 | 2,117 | $253K | 0.1% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| ADSK | AUTODESK INC | 815 | $252K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,578 | $252K | 0.1% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 1,229 | $252K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 2,755 | $251K | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 5,846 | $251K | 0.1% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| WYNN | WYNN RESORTS LTD | 2,682 | $251K | 0.1% | $93.67 | $84.38 | +10.5% | COM | 983134107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,658 | $251K | 0.1% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| NDSN | NORDSON CORP | 1,170 | $251K | 0.1% | $214.37 | $196.94 | +8.1% | COM | 655663102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,529 | $251K | 0.1% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 3,370 | $250K | 0.1% | $74.32 | $83.88 | -11.6% | COM | 70450Y103 |
| WAB | WABTEC | 1,196 | $250K | 0.1% | $209.35 | $191.67 | +9.0% | COM | 929740108 |
| FOXA | FOX CORP | 4,463 | $250K | 0.1% | $56.04 | $52.50 | +6.3% | CL A COM | 35137L105 |
| WMT | WALMART INC | 2,556 | $250K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| USB | US BANCORP DEL | 5,517 | $250K | 0.1% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| HUBB | HUBBELL INC | 611 | $250K | 0.1% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| ECL | ECOLAB INC | 924 | $249K | 0.1% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| CDW | CDW CORP | 1,394 | $249K | 0.1% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 592 | $249K | 0.1% | $420.46 | $369.01 | +13.3% | COM NEW | 620076307 |
| FOX | FOX CORP | 4,810 | $248K | 0.1% | $51.63 | $48.44 | +6.0% | CL B COM | 35137L204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,348 | $247K | 0.1% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| HOLX | HOLOGIC INC | 3,795 | $247K | 0.1% | $65.16 | $59.94 | +8.7% | COM | 436440101 |
| — | JUNIPER NETWORKS INC | 6,187 | $247K | 0.1% | $39.93 | $39.93 | — | COM | 48203R104 |
| HSIC | HENRY SCHEIN INC | 3,380 | $247K | 0.1% | $73.05 | $68.84 | +6.1% | COM | 806407102 |
| APA | APA CORPORATION | 13,473 | $246K | 0.1% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| PTC | PTC INC | 1,429 | $246K | 0.1% | $172.34 | $161.15 | +6.9% | COM | 69370C100 |
| INTC | INTEL CORP | 10,986 | $246K | 0.1% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| CMI | CUMMINS INC | 751 | $246K | 0.1% | $327.50 | $258.08 | +25.7% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 1,602 | $246K | 0.1% | $153.37 | $141.83 | +7.1% | COM | 754730109 |
| XYL | XYLEM INC | 1,897 | $245K | 0.1% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 479 | $245K | 0.1% | $512.31 | $482.47 | +6.2% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,729 | $245K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| CINF | CINCINNATI FINL CORP | 1,647 | $245K | 0.1% | $148.92 | $140.91 | +4.6% | COM | 172062101 |
| TSLA | TESLA INC | 772 | $245K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 1,476 | $245K | 0.1% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| MOH | MOLINA HEALTHCARE INC | 821 | $245K | 0.1% | $297.90 | $314.03 | -5.1% | COM | 60855R100 |
| EPAM | EPAM SYS INC | 1,383 | $245K | 0.1% | $176.82 | $167.17 | +5.8% | COM | 29414B104 |
| EXE | EXPAND ENERGY CORPORATION | 2,091 | $245K | 0.1% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| A | AGILENT TECHNOLOGIES INC | 2,071 | $244K | 0.1% | $118.01 | $110.36 | +6.5% | COM | 00846U101 |
| BALL | BALL CORP | 4,356 | $244K | 0.1% | $56.09 | $51.70 | +7.6% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 2,937 | $244K | 0.1% | $83.18 | $78.76 | +5.6% | COM | 45687V106 |
| MMM | 3M CO | 1,604 | $244K | 0.1% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| PPG | PPG INDS INC | 2,146 | $244K | 0.1% | $113.75 | $106.34 | +5.5% | COM | 693506107 |
| DVA | DAVITA INC | 1,713 | $244K | 0.1% | $142.45 | $137.82 | +3.4% | COM | 23918K108 |
| HST | HOST HOTELS & RESORTS INC | 15,870 | $244K | 0.1% | $15.36 * | $14.18 | +5.0% | COM | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,697 | $244K | 0.1% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,501 | $244K | 0.1% | $162.30 | $158.74 | +1.8% | COM | 679580100 |
| USMV | ISHARES TR | 2,593 | $243K | 0.1% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| MTD | METTLER TOLEDO INTERNATIONAL | 207 | $243K | 0.1% | $1174.72 | $1117.50 | +5.1% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 3,038 | $243K | 0.1% | $80.04 | $78.46 | +1.4% | COM | 37940X102 |
| DE | DEERE & CO | 478 | $243K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 3,576 | $242K | 0.1% | $67.75 * | $62.53 | +5.9% | COM | 854502101 |
| — | PARAMOUNT GLOBAL | 18,779 | $242K | 0.1% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| ES | EVERSOURCE ENERGY | 3,806 | $242K | 0.1% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| VTRS | VIATRIS INC | 27,095 | $242K | 0.1% | $8.93 * | $8.20 | +6.5% | COM | 92556V106 |
| MRK | MERCK & CO INC | 3,051 | $242K | 0.1% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 458 | $241K | 0.1% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| NWSA | NEWS CORP NEW | 8,119 | $241K | 0.1% | $29.72 | $27.40 | +8.1% | CL A | 65249B109 |
| — | ANSYS INC | 686 | $241K | 0.1% | $351.22 | $351.22 | — | COM | 03662Q105 |
| VLTO | VERALTO CORP | 2,385 | $241K | 0.1% | $100.95 | $96.15 | +4.7% | COM SHS | 92338C103 |
| SBUX | STARBUCKS CORP | 2,627 | $241K | 0.1% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 588 | $240K | 0.1% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| TROW | PRICE T ROWE GROUP INC | 2,490 | $240K | 0.1% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 158 | $240K | 0.1% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 1,377 | $240K | 0.1% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| FFIV | F5 INC | 815 | $240K | 0.1% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| EA | ELECTRONIC ARTS INC | 1,502 | $240K | 0.1% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 769 | $240K | 0.1% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 1,359 | $239K | 0.1% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 436 | $239K | 0.1% | $548.96 | $526.61 | +4.0% | COM | 573284106 |
| AME | AMETEK INC | 1,320 | $239K | 0.1% | $180.96 | $171.25 | +5.3% | COM | 031100100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,047 | $239K | 0.1% | $116.69 | $115.39 | +1.1% | COM | 12008R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,253 | $239K | 0.1% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| LW | LAMB WESTON HLDGS INC | 4,602 | $239K | 0.1% | $51.85 | $52.75 | -2.9% | COM | 513272104 |
| SYK | STRYKER CORPORATION | 603 | $239K | 0.1% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| DOV | DOVER CORP | 1,302 | $239K | 0.1% | $183.23 | $172.70 | +5.5% | COM | 260003108 |
| NOW | SERVICENOW INC | 232 | $239K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| LII | LENNOX INTL INC | 416 | $238K | 0.1% | $573.24 | $554.73 | +2.8% | COM | 526107107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,219 | $238K | 0.1% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| LDOS | LEIDOS HOLDINGS INC | 1,510 | $238K | 0.1% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,998 | $238K | 0.1% | $79.43 | $74.81 | +4.2% | COM | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,051 | $238K | 0.1% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| J | JACOBS SOLUTIONS INC | 1,811 | $238K | 0.1% | $131.45 | $122.56 | +6.8% | COM | 46982L108 |
| F | FORD MTR CO | 21,940 | $238K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| NEM | NEWMONT CORP | 4,083 | $238K | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 1,456 | $238K | 0.1% | $163.37 | $155.70 | +4.1% | COM | 969904101 |
| ABNB | AIRBNB INC | 1,797 | $238K | 0.1% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 1,281 | $238K | 0.1% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,032 | $237K | 0.1% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| L | LOEWS CORP | 2,583 | $237K | 0.1% | $91.66 | $87.62 | +4.5% | COM | 540424108 |
| GILD | GILEAD SCIENCES INC | 2,134 | $237K | 0.1% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| MSCI | MSCI INC | 410 | $236K | 0.1% | $576.74 | $549.12 | +4.4% | COM | 55354G100 |
| FDX | FEDEX CORP | 1,040 | $236K | 0.1% | $227.31 | $215.22 | +4.4% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 809 | $236K | 0.1% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,481 | $236K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| MET | METLIFE INC | 2,929 | $236K | 0.1% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,453 | $235K | 0.1% | $95.95 | $92.42 | +2.9% | COM NEW | 12541W209 |
| CTAS | CINTAS CORP | 1,056 | $235K | 0.1% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| HII | HUNTINGTON INGALLS INDS INC | 974 | $235K | 0.1% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| SYY | SYSCO CORP | 3,105 | $235K | 0.1% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,754 | $235K | 0.1% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 4,160 | $235K | 0.1% | $56.52 * | $53.16 | +3.9% | COM | 25746U109 |
| MAS | MASCO CORP | 3,645 | $235K | 0.1% | $64.36 | $62.21 | +2.5% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 2,369 | $235K | 0.1% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| EIX | EDISON INTL | 4,545 | $235K | 0.1% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 3,731 | $234K | 0.1% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 1,651 | $234K | 0.1% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| FSLR | FIRST SOLAR INC | 1,414 | $234K | 0.1% | $165.54 | $147.64 | +12.1% | COM | 336433107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 759 | $234K | 0.1% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| EOG | EOG RES INC | 1,948 | $233K | 0.1% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| PFE | PFIZER INC | 9,610 | $233K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| V | VISA INC | 656 | $233K | 0.1% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 4,412 | $233K | 0.1% | $52.77 | $50.58 | +3.5% | COM | 892356106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 991 | $233K | 0.1% | $234.84 | $225.89 | +2.9% | CL A | 78410G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 754 | $233K | 0.1% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 3,371 | $233K | 0.1% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $232K | 0.1% | $499.98 | $486.10 | +2.0% | COM | 666807102 |
| ABT | ABBOTT LABS | 1,709 | $232K | 0.1% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,283 | $232K | 0.1% | $181.15 | $179.96 | +0.5% | CL B | 913903100 |
| VMC | VULCAN MATLS CO | 891 | $232K | 0.1% | $260.82 | $256.02 | +1.5% | COM | 929160109 |
| APD | AIR PRODS & CHEMS INC | 823 | $232K | 0.1% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,161 | $232K | 0.1% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| AIG | AMERICAN INTL GROUP INC | 2,711 | $232K | 0.1% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 1,375 | $232K | 0.1% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| JKHY | HENRY JACK & ASSOC INC | 1,287 | $232K | 0.1% | $180.17 | $175.99 | +1.7% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 6,497 | $232K | 0.1% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,028 | $232K | 0.1% | $114.25 | $110.87 | +2.5% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 518 | $232K | 0.1% | $447.28 | $434.35 | +2.3% | COM | 303075105 |
| BKR | BAKER HUGHES COMPANY | 6,043 | $232K | 0.1% | $38.34 | $37.27 | +1.8% | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 412 | $232K | 0.1% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 598 | $231K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,332 | $231K | 0.1% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,044 | $231K | 0.1% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 1,464 | $231K | 0.1% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| — | HESS CORP | 1,663 | $230K | 0.1% | $138.54 | $138.54 | — | COM | 42809H107 |
| EXR | EXTRA SPACE STORAGE INC | 1,561 | $230K | 0.1% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 4,675 | $230K | 0.1% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 3,353 | $230K | 0.1% | $68.59 * | $27.31 | +4.0% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 2,140 | $230K | 0.1% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| ALL | ALLSTATE CORP | 1,141 | $230K | 0.1% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 5,457 | $229K | 0.1% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| FAST | FASTENAL CO | 5,456 | $229K | 0.1% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 1,887 | $229K | 0.1% | $121.31 | $117.78 | +1.4% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 8,879 | $228K | 0.0% | $25.69 | $25.57 | -1.3% | COM NEW | 962166104 |
| PHM | PULTE GROUP INC | 2,161 | $228K | 0.0% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| DHI | D R HORTON INC | 1,767 | $228K | 0.0% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| PCAR | PACCAR INC | 2,396 | $228K | 0.0% | $95.06 | $90.46 | +3.1% | COM | 693718108 |
| AIZ | ASSURANT INC | 1,153 | $228K | 0.0% | $197.49 | $194.44 | +0.8% | COM | 04621X108 |
| CME | CME GROUP INC | 826 | $228K | 0.0% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 663 | $228K | 0.0% | $343.36 | $344.50 | -0.8% | COM | 824348106 |
| KMX | CARMAX INC | 3,387 | $228K | 0.0% | $67.21 | $67.25 | -0.1% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 1,267 | $228K | 0.0% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| KIM | KIMCO RLTY CORP | 10,824 | $228K | 0.0% | $21.02 * | $20.07 | +2.3% | COM | 49446R109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,255 | $227K | 0.0% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,587 | $227K | 0.0% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| WAT | WATERS CORP | 651 | $227K | 0.0% | $349.04 | $343.81 | +1.5% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $227K | 0.0% | $247.25 | $237.16 | +2.9% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $227K | 0.0% | $189.33 | $176.66 | +7.2% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE INC | 2,249 | $227K | 0.0% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| CPAY | CORPAY INC | 683 | $227K | 0.0% | $331.82 | $326.14 | +1.7% | COM SHS | 219948106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,896 | $226K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 3,358 | $226K | 0.0% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 799 | $226K | 0.0% | $283.40 | $273.00 | +1.8% | COM | 297178105 |
| PLD | PROLOGIS INC. | 2,154 | $226K | 0.0% | $105.12 | $102.32 | +1.0% | COM | 74340W103 |
| LEN | LENNAR CORP | 2,046 | $226K | 0.0% | $110.61 | $107.30 | +2.2% | CL A | 526057104 |
| MTCH | MATCH GROUP INC NEW | 7,324 | $226K | 0.0% | $30.89 | $29.56 | +3.3% | COM | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,779 | $226K | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| AVY | AVERY DENNISON CORP | 1,289 | $226K | 0.0% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| RVTY | REVVITY INC | 2,335 | $226K | 0.0% | $96.72 | $94.07 | +2.7% | COM | 714046109 |
| CCI | CROWN CASTLE INC | 2,197 | $226K | 0.0% | $102.73 * | $98.04 | +2.4% | COM | 22822V101 |
| BXP | BXP INC | 3,345 | $226K | 0.0% | $67.47 | $64.41 | +2.7% | COM | 101121101 |
| TECH | BIO-TECHNE CORP | 4,384 | $226K | 0.0% | $51.45 | $50.06 | +2.5% | COM | 09073M104 |
| AES | AES CORP | 21,436 | $226K | 0.0% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| HD | HOME DEPOT INC | 615 | $225K | 0.0% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 946 | $225K | 0.0% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| TGT | TARGET CORP | 2,280 | $225K | 0.0% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $225K | 0.0% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 216 | $225K | 0.0% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| MKTX | MARKETAXESS HLDGS INC | 1,005 | $224K | 0.0% | $223.34 | $216.56 | +1.8% | COM | 57060D108 |
| PKG | PACKAGING CORP AMER | 1,191 | $224K | 0.0% | $188.45 | $185.78 | +0.2% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 7,416 | $224K | 0.0% | $30.25 * | $29.46 | +0.4% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 2,954 | $224K | 0.0% | $75.82 | $73.41 | +1.2% | COM NON VTG | 579780206 |
| CRM | SALESFORCE INC | 821 | $224K | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| ZTS | ZOETIS INC | 1,434 | $224K | 0.0% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| SO | SOUTHERN CO | 2,435 | $224K | 0.0% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| PAYX | PAYCHEX INC | 1,537 | $224K | 0.0% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| IEX | IDEX CORP | 1,273 | $224K | 0.0% | $175.57 | $175.50 | -0.8% | COM | 45167R104 |
| DVN | DEVON ENERGY CORP NEW | 7,026 | $223K | 0.0% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| SRE | SEMPRA | 2,948 | $223K | 0.0% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 394 | $223K | 0.0% | $566.84 | $562.13 | +0.3% | COM | 776696106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 728 | $223K | 0.0% | $306.50 | $307.51 | -0.9% | SHS | G96629103 |
| FICO | FAIR ISAAC CORP | 122 | $223K | 0.0% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| O | REALTY INCOME CORP | 3,871 | $223K | 0.0% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| VICI | VICI PPTYS INC | 6,836 | $223K | 0.0% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| AZO | AUTOZONE INC | 60 | $223K | 0.0% | $3712.23 | $3686.04 | +0.7% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 903 | $223K | 0.0% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| GL | GLOBE LIFE INC | 1,790 | $222K | 0.0% | $124.29 | $120.89 | +2.4% | COM | 37959E102 |
| EFX | EQUIFAX INC | 857 | $222K | 0.0% | $259.37 | $252.97 | +2.1% | COM | 294429105 |
| AOS | SMITH A O CORP | 3,388 | $222K | 0.0% | $65.57 | $64.65 | +0.4% | COM | 831865209 |
| PSA | PUBLIC STORAGE OPER CO | 757 | $222K | 0.0% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 1,365 | $222K | 0.0% | $162.68 | $176.63 | -9.1% | CL A | 21036P108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,333 | $222K | 0.0% | $94.99 * | $91.33 | +0.5% | SH BEN INT NEW | 313745101 |
| NVR | NVR INC | 30 | $222K | 0.0% | $7385.67 | $7166.99 | +3.1% | COM | 62944T105 |
| SNA | SNAP ON INC | 712 | $222K | 0.0% | $311.18 | $312.59 | -1.8% | COM | 833034101 |
| YUM | YUM BRANDS INC | 1,495 | $222K | 0.0% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| STLD | STEEL DYNAMICS INC | 1,729 | $221K | 0.0% | $128.01 | $126.36 | +0.6% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 1,610 | $221K | 0.0% | $137.40 | $136.16 | -0.5% | COM | 25278X109 |
| LOW | LOWES COS INC | 997 | $221K | 0.0% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| BAX | BAXTER INTL INC | 7,288 | $221K | 0.0% | $30.28 | $29.99 | +0.2% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 1,117 | $221K | 0.0% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 964 | $221K | 0.0% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| WDAY | WORKDAY INC | 919 | $221K | 0.0% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| CTRA | COTERRA ENERGY INC | 8,682 | $220K | 0.0% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,759 | $220K | 0.0% | $79.76 | $77.69 | +2.7% | COM | 00971T101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,745 | $220K | 0.0% | $28.39 | $27.18 | +4.4% | COM | 12769G100 |
| POOL | POOL CORP | 754 | $220K | 0.0% | $291.48 | $299.22 | -3.4% | COM | 73278L105 |
| REG | REGENCY CTRS CORP | 3,083 | $220K | 0.0% | $71.23 * | $69.44 | +0.4% | COM | 758849103 |
| — | INTERPUBLIC GROUP COS INC | 8,968 | $220K | 0.0% | $24.48 | $23.79 | +1.6% | COM | 460690100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,004 | $220K | 0.0% | $218.64 | $223.19 | -2.9% | COM | 571748102 |
| LNT | ALLIANT ENERGY CORP | 3,626 | $219K | 0.0% | $60.47 | $60.10 | -0.9% | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 683 | $219K | 0.0% | $320.12 | $327.56 | -2.7% | COM | 363576109 |
| AMGN | AMGEN INC | 783 | $219K | 0.0% | $279.21 | $277.77 | -1.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,028 | $219K | 0.0% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| BBY | BEST BUY INC | 3,252 | $218K | 0.0% | $67.13 * | $65.40 | +0.0% | COM | 086516101 |
| LKQ | LKQ CORP | 5,887 | $218K | 0.0% | $37.01 | $38.97 | -6.9% | COM | 501889208 |
| IP | INTERNATIONAL PAPER CO | 4,652 | $218K | 0.0% | $46.83 * | $45.98 | -0.4% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 1,367 | $218K | 0.0% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| UDR | UDR INC | 5,333 | $218K | 0.0% | $40.83 * | $40.44 | -1.3% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 1,932 | $218K | 0.0% | $112.69 | $112.08 | -1.4% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 1,069 | $218K | 0.0% | $203.50 | $199.04 | +0.4% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 1,424 | $218K | 0.0% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| ENPH | ENPHASE ENERGY INC | 5,485 | $217K | 0.0% | $39.65 | $46.19 | -14.2% | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 3,192 | $217K | 0.0% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $217K | 0.0% | $67.49 * | $66.62 | -0.9% | SH BEN INT | 29476L107 |
| CI | THE CIGNA GROUP | 656 | $217K | 0.0% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| EMN | EASTMAN CHEM CO | 2,904 | $217K | 0.0% | $74.66 * | $75.94 | -4.2% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 1,837 | $217K | 0.0% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 1,634 | $216K | 0.0% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,354 | $216K | 0.0% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| MHK | MOHAWK INDS INC | 2,060 | $216K | 0.0% | $104.84 | $104.26 | +0.6% | COM | 608190104 |
| KMB | KIMBERLY-CLARK CORP | 1,673 | $216K | 0.0% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 6,381 | $216K | 0.0% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| AAPL | APPLE INC | 1,051 | $216K | 0.0% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 2,401 | $215K | 0.0% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 10,565 | $215K | 0.0% | $20.38 | $20.56 | -2.3% | COM | 406216101 |
| AEE | AMEREN CORP | 2,241 | $215K | 0.0% | $96.04 | $95.15 | -0.5% | COM | 023608102 |
| AFL | AFLAC INC | 2,040 | $215K | 0.0% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| TJX | TJX COS INC NEW | 1,739 | $215K | 0.0% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,063 | $214K | 0.0% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| INVH | INVITATION HOMES INC | 6,520 | $214K | 0.0% | $32.80 * | $32.60 | -1.5% | COM | 46187W107 |
| IT | GARTNER INC | 529 | $214K | 0.0% | $404.22 | $418.44 | -3.4% | COM | 366651107 |
| CSGP | COSTAR GROUP INC | 2,659 | $214K | 0.0% | $80.40 | $77.90 | +3.2% | COM | 22160N109 |
| CL | COLGATE PALMOLIVE CO | 2,345 | $213K | 0.0% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| HPQ | HP INC | 8,713 | $213K | 0.0% | $24.46 * | $24.71 | -3.1% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 2,217 | $213K | 0.0% | $96.11 | $97.81 | -2.4% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,598 | $213K | 0.0% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,529 | $213K | 0.0% | $139.11 | $141.16 | -2.6% | COM | 030420103 |
| LULU | LULULEMON ATHLETICA INC | 895 | $213K | 0.0% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 2,062 | $213K | 0.0% | $103.07 | $161.52 | -36.2% | COM | 243537107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,889 | $212K | 0.0% | $73.55 | $74.22 | -2.2% | COM | 459506101 |
| — | KELLANOVA | 2,665 | $212K | 0.0% | $79.53 | $80.18 | -2.2% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 5,767 | $212K | 0.0% | $36.74 | $36.53 | -0.6% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 6,402 | $212K | 0.0% | $33.06 | $33.02 | -1.6% | COM | 49271V100 |
| COO | COOPER COS INC | 2,974 | $212K | 0.0% | $71.16 | $76.56 | -7.1% | COM | 216648501 |
| OMC | OMNICOM GROUP INC | 2,940 | $212K | 0.0% | $71.94 | $71.94 | -1.9% | COM | 681919106 |
| EG | EVEREST GROUP LTD | 622 | $211K | 0.0% | $339.85 | $343.73 | -1.1% | COM | G3223R108 |
| CMS | CMS ENERGY CORP | 3,051 | $211K | 0.0% | $69.28 | $69.97 | -2.4% | COM | 125896100 |
| LLY | ELI LILLY & CO | 271 | $211K | 0.0% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| — | DAYFORCE INC | 3,810 | $211K | 0.0% | $55.39 | $57.15 | -3.1% | COM | 15677J108 |
| ERIE | ERIE INDTY CO | 608 | $211K | 0.0% | $346.79 | $367.79 | -6.5% | CL A | 29530P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,902 | $211K | 0.0% | $72.63 * | $70.79 | -0.5% | COM | 015271109 |
| PNW | PINNACLE WEST CAP CORP | 2,349 | $210K | 0.0% | $89.47 * | $89.32 | -1.8% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $210K | 0.0% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $210K | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 5,202 | $209K | 0.0% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| MSTR | MICROSTRATEGY INC | 517 | $209K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| OKE | ONEOK INC NEW | 2,551 | $208K | 0.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| PPL | PPL CORP | 6,130 | $208K | 0.0% | $33.89 | $34.05 | -2.0% | COM | 69351T106 |
| EQIX | EQUINIX INC | 261 | $208K | 0.0% | $795.47 | $835.67 | -6.0% | COM | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL | 5,977 | $206K | 0.0% | $34.39 | $31.71 | +8.5% | COM | 552953101 |
| MAA | MID-AMER APT CMNTYS INC | 1,381 | $204K | 0.0% | $148.01 * | $152.49 | -5.0% | COM | 59522J103 |
| HUM | HUMANA INC | 832 | $203K | 0.0% | $244.48 | $246.72 | -1.6% | COM | 444859102 |
| TSN | TYSON FOODS INC | 3,633 | $203K | 0.0% | $55.94 | $56.13 | -2.1% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 2,069 | $203K | 0.0% | $98.20 | $107.22 | -10.2% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 695 | $203K | 0.0% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,219 | $203K | 0.0% | $48.09 | $53.62 | -12.1% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 450 | $203K | 0.0% | $450.60 | $464.31 | -3.7% | COM | 25754A201 |
| BDX | BECTON DICKINSON & CO | 1,173 | $202K | 0.0% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| ROST | ROSS STORES INC | 1,576 | $201K | 0.0% | $127.58 | $137.79 | -7.9% | COM | 778296103 |
| KVUE | KENVUE INC | 9,573 | $200K | 0.0% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| CAG | CONAGRA BRANDS INC | 9,781 | $200K | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| PCG | PG&E CORP | 13,923 | $194K | 0.0% | $13.94 | $16.16 | -14.1% | COM | 69331C108 |