Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,352 | $47.09M | 8.5% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 469,353 | $45.27M | 8.1% | $96.46 | $107.21 | -10.0% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,815 | $21.78M | 3.9% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,074 | $19.83M | 3.6% | $54.18 | $44.56 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 27,094 | $18.05M | 3.2% | $666.18 | $348.86 | +91.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 72,285 | $17.49M | 3.1% | $241.96 | $185.81 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 173,416 | $16.19M | 2.9% | $93.37 | $69.72 | +33.9% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 164,399 | $15.87M | 2.9% | $96.55 | $67.06 | +44.0% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,411 | $14.28M | 2.6% | $502.74 | $251.28 | +100.1% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 120,965 | $12.13M | 2.2% | $100.29 | $100.15 | +0.1% | DJ REIT ETF | 78464A607 |
| IAU | ISHARES GOLD TR | 118,328 | $8.611M | 1.5% | $72.77 | $35.78 | +103.4% | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 501,925 | $6.741M | 1.2% | $13.43 | $15.72 | -14.5% | OPTIMUM YIELD | 46090F100 |
| MU | MICRON TECHNOLOGY INC | 30,608 | $5.121M | 0.9% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| FOXA | FOX CORP | 80,541 | $5.079M | 0.9% | $63.06 | $57.39 | +9.9% | CL A COM | 35137L105 |
| WRB | BERKLEY W R CORP | 65,056 | $4.985M | 0.9% | $76.62 | $63.91 | +18.0% | COM | 084423102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,994 | $4.916M | 0.9% | $351.26 | $341.14 | +3.0% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 8,943 | $4.89M | 0.9% | $546.75 | $506.06 | +8.0% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 64,811 | $4.886M | 0.9% | $75.39 | $67.64 | +10.6% | COM | 126650100 |
| T | AT&T INC | 171,273 | $4.837M | 0.9% | $28.24 | $23.17 | +20.6% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 245,522 | $4.795M | 0.9% | $19.53 | $13.17 | +48.2% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 21,573 | $4.586M | 0.8% | $212.58 | $180.31 | +17.5% | COM | 14040H105 |
| PODD | INSULET CORP | 14,816 | $4.574M | 0.8% | $308.73 | $311.90 | -1.0% | COM | 45784P101 |
| VNQ | VANGUARD INDEX FDS | 45,749 | $4.182M | 0.8% | $91.42 | $86.81 | +5.3% | REAL ESTATE ETF | 922908553 |
| TPR | TAPESTRY INC | 36,807 | $4.167M | 0.7% | $113.22 | $53.51 | +110.8% | COM | 876030107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,564 | $4.146M | 0.7% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 117,891 | $3.955M | 0.7% | $33.55 | $23.90 | +40.4% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,526 | $3.927M | 0.7% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 11,706 | $3.862M | 0.7% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| WELL | WELLTOWER INC | 21,487 | $3.828M | 0.7% | $178.14 | $128.69 | +37.9% | COM | 95040Q104 |
| GLW | CORNING INC | 46,035 | $3.776M | 0.7% | $82.03 | $48.55 | +68.4% | COM | 219350105 |
| EBAY | EBAY INC. | 41,163 | $3.744M | 0.7% | $90.95 | $65.70 | +37.9% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO. | 11,792 | $3.72M | 0.7% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 5,175 | $3.714M | 0.7% | $717.64 | $225.35 | +218.5% | COM | 05464C101 |
| SHV | ISHARES TR | 33,573 | $3.709M | 0.7% | $110.49 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,249 | $3.681M | 0.7% | $258.36 | $225.31 | +14.7% | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 18,400 | $3.611M | 0.6% | $196.23 | $179.60 | +9.2% | COM | 443201108 |
| NFLX | NETFLIX INC | 3,011 | $3.61M | 0.6% | $1198.92 * | $43.17 | +177.7% | COM | 64110L106 |
| EVRG | EVERGY INC | 47,238 | $3.591M | 0.6% | $76.02 | $65.58 | +14.9% | COM | 30034W106 |
| JCI | JOHNSON CTLS INTL PLC | 32,242 | $3.545M | 0.6% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| MCK | MCKESSON CORP | 4,476 | $3.458M | 0.6% | $772.54 | $703.74 | +9.7% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 21,814 | $3.437M | 0.6% | $157.56 | $130.93 | +20.3% | CL A | 12504L109 |
| MMM | 3M CO | 21,790 | $3.381M | 0.6% | $155.18 | $152.23 | +1.5% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,886 | $3.377M | 0.6% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 20,834 | $3.374M | 0.6% | $161.95 | $54.38 | +197.0% | COM NEW | 629377508 |
| ATO | ATMOS ENERGY CORP | 19,757 | $3.374M | 0.6% | $170.75 | $153.12 | +10.9% | COM | 049560105 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,219 | $3.369M | 0.6% | $59.92 | $52.83 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| ETR | ENTERGY CORP NEW | 36,007 | $3.355M | 0.6% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| CFG | CITIZENS FINL GROUP INC | 62,931 | $3.345M | 0.6% | $53.16 | $42.45 | +24.1% | COM | 174610105 |
| WAB | WABTEC | 16,485 | $3.305M | 0.6% | $200.47 | $196.61 | +1.8% | COM | 929740108 |
| VST | VISTRA CORP | 16,685 | $3.269M | 0.6% | $195.92 | $191.44 | +2.2% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 49,438 | $3.266M | 0.6% | $66.06 | $55.95 | +16.0% | COM | 02209S103 |
| ROL | ROLLINS INC | 55,588 | $3.265M | 0.6% | $58.74 | $55.70 | +5.1% | COM | 775711104 |
| JBL | JABIL INC | 14,989 | $3.255M | 0.6% | $217.17 | $153.55 | +41.4% | COM | 466313103 |
| COIN | COINBASE GLOBAL INC | 9,629 | $3.25M | 0.6% | $337.49 | $325.19 | +3.8% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 11,537 | $3.245M | 0.6% | $281.24 | $241.31 | +16.3% | COM | 68389X105 |
| VRSN | VERISIGN INC | 11,443 | $3.199M | 0.6% | $279.57 | $268.94 | +3.6% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 43,605 | $3.098M | 0.6% | $71.05 | $60.06 | +17.8% | COM | 87165B103 |
| APH | AMPHENOL CORP NEW | 24,867 | $3.077M | 0.6% | $123.75 | $64.05 | +92.8% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 28,105 | $3.062M | 0.6% | $108.96 | $55.73 | +94.6% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,022 | $3.03M | 0.5% | $67.31 | $62.31 | +8.0% | COM | 61174X109 |
| GRMN | GARMIN LTD | 12,227 | $3.011M | 0.5% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| GEV | GE VERNOVA INC | 4,836 | $2.974M | 0.5% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 8,990 | $2.958M | 0.5% | $329.07 | $313.73 | +4.8% | COM | 21037T109 |
| KR | KROGER CO | 43,765 | $2.95M | 0.5% | $67.41 | $68.18 | -1.7% | COM | 501044101 |
| BLK | BLACKROCK INC | 2,506 | $2.922M | 0.5% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 8,744 | $2.904M | 0.5% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 19,858 | $2.894M | 0.5% | $145.71 | $122.76 | +18.7% | COM SHS | 040413205 |
| WEC | WEC ENERGY GROUP INC | 25,227 | $2.891M | 0.5% | $114.59 | $104.25 | +9.0% | COM | 92939U106 |
| CBOE | CBOE GLOBAL MKTS INC | 11,447 | $2.807M | 0.5% | $245.25 | $206.46 | +18.8% | COM | 12503M108 |
| NI | NISOURCE INC | 61,045 | $2.643M | 0.5% | $43.30 | $37.65 | +14.2% | COM | 65473P105 |
| BA | BOEING CO | 10,322 | $2.228M | 0.4% | $215.83 | $221.09 | -2.4% | COM | 097023105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,286 | $1.546M | 0.3% | $22.97 | $14.51 | +58.3% | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 2,097 | $745K | 0.1% | $355.47 | $128.99 | +175.6% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,895 | $354K | 0.1% | $186.58 | $93.45 | +99.6% | COM | 67066G104 |
| IVZ | INVESCO LTD | 15,115 | $347K | 0.1% | $22.94 | $20.48 | +11.0% | SHS | G491BT108 |
| MPWR | MONOLITHIC PWR SYS INC | 376 | $346K | 0.1% | $920.64 | $633.58 | +45.1% | COM | 609839105 |
| NEM | NEWMONT CORP | 4,083 | $344K | 0.1% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| WYNN | WYNN RESORTS LTD | 2,682 | $344K | 0.1% | $128.27 | $84.38 | +51.7% | COM | 983134107 |
| TSLA | TESLA INC | 772 | $343K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 718 | $343K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| KLAC | KLA CORP | 316 | $341K | 0.1% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 2,830 | $340K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| APTV | APTIV PLC | 3,938 | $340K | 0.1% | $86.22 | $75.43 | +14.3% | COM SHS | G3265R107 |
| TEL | TE CONNECTIVITY PLC | 1,525 | $335K | 0.1% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| GE | GE AEROSPACE | 1,109 | $334K | 0.1% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,564 | $333K | 0.1% | $24.56 | $16.47 | +48.2% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 1,359 | $330K | 0.1% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 346 | $330K | 0.1% | $954.66 | $665.35 | +43.2% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 1,933 | $329K | 0.1% | $170.26 | $122.29 | +38.4% | COM | 91913Y100 |
| APA | APA CORPORATION | 13,473 | $327K | 0.1% | $24.28 | $16.87 | +42.4% | COM | 03743Q108 |
| C | CITIGROUP INC | 3,218 | $327K | 0.1% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,453 | $325K | 0.1% | $132.40 | $92.42 | +42.7% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 530 | $325K | 0.1% | $612.38 | $385.79 | +58.7% | S&P 500 ETF SHS | 922908363 |
| NTRS | NORTHERN TR CORP | 2,404 | $324K | 0.1% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $321K | 0.1% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 502 | $321K | 0.1% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,879 | $319K | 0.1% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| DASH | DOORDASH INC | 1,172 | $319K | 0.1% | $271.99 | $200.58 | +35.6% | CL A | 25809K105 |
| CMI | CUMMINS INC | 751 | $317K | 0.1% | $422.37 | $258.08 | +63.0% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 765 | $317K | 0.1% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| INCY | INCYTE CORP | 3,723 | $316K | 0.1% | $84.81 | $63.35 | +33.9% | COM | 45337C102 |
| LVS | LAS VEGAS SANDS CORP | 5,859 | $315K | 0.1% | $53.79 | $38.47 | +39.3% | COM | 517834107 |
| RL | RALPH LAUREN CORP | 1,000 | $314K | 0.1% | $313.56 | $245.36 | +27.5% | CL A | 751212101 |
| FSLR | FIRST SOLAR INC | 1,414 | $312K | 0.1% | $220.53 | $147.64 | +49.4% | COM | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,018 | $311K | 0.1% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 886 | $310K | 0.1% | $349.53 | $282.18 | +23.4% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,822 | $304K | 0.1% | $107.81 | $91.18 | +18.2% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 1,502 | $303K | 0.1% | $201.70 | $147.46 | +36.7% | COM | 285512109 |
| HOOD | ROBINHOOD MKTS INC | 2,109 | $302K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 1,898 | $302K | 0.1% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 1,608 | $301K | 0.1% | $187.05 | $161.62 | +14.9% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 5,297 | $301K | 0.1% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| CRL | CHARLES RIV LABS INTL INC | 1,920 | $300K | 0.1% | $156.46 | $133.35 | +17.3% | COM | 159864107 |
| UAL | UNITED AIRLS HLDGS INC | 3,094 | $299K | 0.1% | $96.50 | $94.43 | +2.2% | COM | 910047109 |
| NSC | NORFOLK SOUTHN CORP | 993 | $298K | 0.1% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 1,452 | $297K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,281 | $297K | 0.1% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,580 | $297K | 0.1% | $187.67 | $147.59 | +25.6% | COM | 828806109 |
| META | META PLATFORMS INC | 402 | $295K | 0.1% | $734.38 | $307.86 | +138.3% | CL A | 30303M102 |
| NTAP | NETAPP INC | 2,489 | $295K | 0.1% | $118.46 | $93.51 | +25.5% | COM | 64110D104 |
| BKR | BAKER HUGHES COMPANY | 6,043 | $294K | 0.1% | $48.72 | $37.27 | +30.1% | CL A | 05722G100 |
| RTX | RTX CORPORATION | 1,759 | $294K | 0.1% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| EXPE | EXPEDIA GROUP INC | 1,375 | $294K | 0.1% | $213.75 | $161.40 | +32.2% | COM NEW | 30212P303 |
| APP | APPLOVIN CORP | 408 | $293K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| STT | STATE STR CORP | 2,520 | $292K | 0.1% | $116.01 | $90.57 | +26.3% | COM | 857477103 |
| TRMB | TRIMBLE INC | 3,569 | $291K | 0.1% | $81.65 | $67.18 | +21.5% | COM | 896239100 |
| MSFT | MICROSOFT CORP | 562 | $291K | 0.1% | $517.95 | $432.38 | +19.6% | COM | 594918104 |
| PTC | PTC INC | 1,429 | $290K | 0.1% | $203.02 | $161.15 | +26.0% | COM | 69370C100 |
| COR | CENCORA INC | 927 | $290K | 0.1% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 2,117 | $288K | 0.1% | $136.02 | $109.47 | +23.2% | COM | 718546104 |
| EQT | EQT CORP | 5,284 | $288K | 0.1% | $54.43 | $53.58 | +1.3% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,862 | $286K | 0.1% | $26.37 | $20.58 | +26.8% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 5,549 | $286K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| ALLE | ALLEGION PLC | 1,613 | $286K | 0.1% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| HCA | HCA HEALTHCARE INC | 671 | $286K | 0.1% | $426.20 | $358.58 | +18.7% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 2,161 | $286K | 0.1% | $132.13 | $100.20 | +31.6% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 1,510 | $285K | 0.1% | $188.96 | $146.85 | +28.4% | COM | 525327102 |
| ETN | EATON CORP PLC | 762 | $285K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 4,675 | $285K | 0.1% | $60.97 | $47.07 | +29.3% | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INC | 1,456 | $285K | 0.1% | $195.45 | $155.70 | +25.1% | COM | 969904101 |
| MPC | MARATHON PETE CORP | 1,476 | $284K | 0.1% | $192.74 | $147.88 | +29.7% | COM | 56585A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,133 | $284K | 0.1% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $283K | 0.1% | $609.32 | $486.10 | +24.8% | COM | 666807102 |
| TKO | TKO GROUP HOLDINGS INC | 1,401 | $283K | 0.1% | $201.96 | $159.12 | +26.4% | CL A | 87256C101 |
| AES | AES CORP | 21,436 | $282K | 0.1% | $13.16 | $10.37 | +25.3% | COM | 00130H105 |
| CSX | CSX CORP | 7,912 | $281K | 0.1% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 479 | $281K | 0.1% | $586.04 | $482.47 | +21.5% | COM | 879360105 |
| HII | HUNTINGTON INGALLS INDS INC | 974 | $280K | 0.1% | $287.91 | $220.44 | +30.0% | COM | 446413106 |
| XYL | XYLEM INC | 1,897 | $280K | 0.1% | $147.50 | $120.19 | +22.4% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,729 | $280K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| KEY | KEYCORP | 14,964 | $280K | 0.1% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| DIS | DISNEY WALT CO | 2,439 | $279K | 0.1% | $114.50 | $102.81 | +10.6% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,389 | $279K | 0.1% | $200.93 | $165.97 | +20.0% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,671 | $279K | 0.1% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 368 | $279K | 0.1% | $758.15 | $371.80 | +103.5% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 6,243 | $278K | 0.0% | $44.55 | $36.56 | +20.8% | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 1,131 | $278K | 0.0% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 2,832 | $277K | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 9,798 | $277K | 0.0% | $28.31 | $26.70 | +4.8% | COM | 49456B101 |
| NKE | NIKE INC | 3,970 | $277K | 0.0% | $69.73 | $59.08 | +17.3% | CL B | 654106103 |
| LH | LABCORP HOLDINGS INC | 964 | $277K | 0.0% | $287.06 | $241.79 | +18.4% | COM SHS | 504922105 |
| RJF | RAYMOND JAMES FINL INC | 1,602 | $277K | 0.0% | $172.60 | $141.83 | +20.9% | COM | 754730109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,212 | $276K | 0.0% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 809 | $276K | 0.0% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| FOX | FOX CORP | 4,810 | $276K | 0.0% | $57.29 | $48.44 | +18.3% | CL B COM | 35137L204 |
| CF | CF INDS HLDGS INC | 3,072 | $276K | 0.0% | $89.70 | $82.15 | +8.5% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 436 | $275K | 0.0% | $630.28 | $526.61 | +19.5% | COM | 573284106 |
| KKR | KKR & CO INC | 2,112 | $274K | 0.0% | $129.95 | $117.42 | +10.5% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 2,092 | $274K | 0.0% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 891 | $274K | 0.0% | $307.62 | $256.02 | +20.0% | COM | 929160109 |
| HAS | HASBRO INC | 3,611 | $274K | 0.0% | $75.85 | $61.59 | +22.0% | COM | 418056107 |
| LRCX | LAM RESEARCH CORP | 2,038 | $273K | 0.0% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| BEN | FRANKLIN RESOURCES INC | 11,767 | $272K | 0.0% | $23.13 | $19.79 | +15.3% | COM | 354613101 |
| TXT | TEXTRON INC | 3,219 | $272K | 0.0% | $84.49 | $72.30 | +16.8% | COM | 883203101 |
| J | JACOBS SOLUTIONS INC | 1,811 | $271K | 0.0% | $149.86 | $122.56 | +22.0% | COM | 46982L108 |
| PNR | PENTAIR PLC | 2,447 | $271K | 0.0% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,658 | $271K | 0.0% | $163.40 | $137.67 | +18.7% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 1,423 | $271K | 0.0% | $190.36 | $204.29 | -7.6% | COM | 237194105 |
| ES | EVERSOURCE ENERGY | 3,806 | $271K | 0.0% | $71.14 | $59.90 | +17.4% | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 592 | $271K | 0.0% | $457.29 | $369.01 | +23.5% | COM NEW | 620076307 |
| SMCI | SUPER MICRO COMPUTER INC | 5,646 | $271K | 0.0% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| HST | HOST HOTELS & RESORTS INC | 15,870 | $270K | 0.0% | $17.02 | $14.18 | +17.7% | COM | 44107P104 |
| PEP | PEPSICO INC | 1,922 | $270K | 0.0% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 1,899 | $269K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| VTRS | VIATRIS INC | 27,095 | $268K | 0.0% | $9.90 | $8.20 | +19.4% | COM | 92556V106 |
| AAPL | APPLE INC | 1,051 | $268K | 0.0% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| EME | EMCOR GROUP INC | 412 | $268K | 0.0% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| FAST | FASTENAL CO | 5,456 | $268K | 0.0% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,529 | $267K | 0.0% | $174.92 | $152.42 | +14.8% | COM | 49338L103 |
| LW | LAMB WESTON HLDGS INC | 4,602 | $267K | 0.0% | $58.08 | $52.75 | +9.4% | COM | 513272104 |
| TFC | TRUIST FINL CORP | 5,846 | $267K | 0.0% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947 | $267K | 0.0% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,831 | $267K | 0.0% | $24.63 | $24.29 | +1.4% | SHS | G66721104 |
| USB | US BANCORP DEL | 5,517 | $267K | 0.0% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 896 | $266K | 0.0% | $297.16 | $341.70 | -13.0% | CL A | 989207105 |
| EL | LAUDER ESTEE COS INC | 3,019 | $266K | 0.0% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| DDOG | DATADOG INC | 1,867 | $266K | 0.0% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 2,071 | $266K | 0.0% | $128.35 | $110.36 | +16.3% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 3,576 | $266K | 0.0% | $74.33 | $62.53 | +17.5% | COM | 854502101 |
| CSCO | CISCO SYS INC | 3,884 | $266K | 0.0% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| MHK | MOHAWK INDS INC | 2,060 | $266K | 0.0% | $128.92 | $104.26 | +23.6% | COM | 608190104 |
| NDSN | NORDSON CORP | 1,170 | $266K | 0.0% | $226.95 | $196.94 | +14.8% | COM | 655663102 |
| TT | TRANE TECHNOLOGIES PLC | 629 | $265K | 0.0% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 8,315 | $265K | 0.0% | $31.91 | $29.68 | +7.1% | COM | 844741108 |
| SRE | SEMPRA | 2,948 | $265K | 0.0% | $89.98 | $72.59 | +22.2% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 950 | $265K | 0.0% | $279.22 | $215.32 | +29.2% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 3,158 | $265K | 0.0% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| RMD | RESMED INC | 967 | $265K | 0.0% | $273.73 | $220.76 | +23.7% | COM | 761152107 |
| EXC | EXELON CORP | 5,876 | $264K | 0.0% | $45.01 | $40.50 | +10.2% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 1,629 | $264K | 0.0% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,297 | $264K | 0.0% | $17.27 | $14.70 | +16.5% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 1,424 | $264K | 0.0% | $185.42 | $150.84 | +22.2% | COM | 478160104 |
| FFIV | F5 INC | 815 | $263K | 0.0% | $323.19 | $276.25 | +17.0% | COM | 315616102 |
| WMT | WALMART INC | 2,553 | $263K | 0.0% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 2,755 | $263K | 0.0% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| HUBB | HUBBELL INC | 611 | $263K | 0.0% | $430.31 | $367.61 | +16.7% | COM | 443510607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,148 | $263K | 0.0% | $83.46 | $85.29 | -2.9% | COM | 744573106 |
| — | DAYFORCE INC | 3,810 | $262K | 0.0% | $68.89 | $57.15 | +20.5% | COM | 15677J108 |
| F | FORD MTR CO | 21,940 | $262K | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,283 | $262K | 0.0% | $204.44 | $179.96 | +13.5% | CL B | 913903100 |
| MOS | MOSAIC CO NEW | 7,562 | $262K | 0.0% | $34.68 | $31.40 | +9.4% | COM | 61945C103 |
| VTR | VENTAS INC | 3,742 | $262K | 0.0% | $69.99 | $55.96 | +24.3% | COM | 92276F100 |
| GPC | GENUINE PARTS CO | 1,887 | $262K | 0.0% | $138.60 | $117.78 | +16.7% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 3,353 | $261K | 0.0% | $77.90 * | $27.31 | +18.7% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP | 1,647 | $260K | 0.0% | $158.10 | $140.91 | +11.6% | COM | 172062101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,002 | $260K | 0.0% | $259.44 | $237.69 | +9.1% | COM | 43300A203 |
| MTB | M & T BK CORP | 1,315 | $260K | 0.0% | $197.62 | $172.90 | +13.4% | COM | 55261F104 |
| PKG | PACKAGING CORP AMER | 1,191 | $260K | 0.0% | $217.93 | $185.78 | +16.6% | COM | 695156109 |
| L | LOEWS CORP | 2,583 | $259K | 0.0% | $100.39 | $87.62 | +14.5% | COM | 540424108 |
| ADSK | AUTODESK INC | 815 | $259K | 0.0% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| MTCH | MATCH GROUP INC NEW | 7,324 | $259K | 0.0% | $35.32 | $29.56 | +18.8% | COM | 57667L107 |
| BIIB | BIOGEN INC | 1,846 | $259K | 0.0% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 2,922 | $258K | 0.0% | $88.45 | $79.17 | +11.4% | COM | 631103108 |
| DLTR | DOLLAR TREE INC | 2,733 | $258K | 0.0% | $94.37 | $86.31 | +9.3% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 525 | $258K | 0.0% | $491.25 | $518.64 | -5.6% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP | 5,457 | $258K | 0.0% | $47.25 | $41.16 | +14.1% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 3,192 | $257K | 0.0% | $80.65 | $67.81 | +18.0% | COM | 98389B100 |
| AZO | AUTOZONE INC | 60 | $257K | 0.0% | $4290.23 | $3686.04 | +16.4% | COM | 053332102 |
| TRGP | TARGA RES CORP | 1,532 | $257K | 0.0% | $167.54 | $82.03 | +102.9% | COM | 87612G101 |
| MAS | MASCO CORP | 3,645 | $257K | 0.0% | $70.39 | $62.21 | +12.6% | COM | 574599106 |
| HOLX | HOLOGIC INC | 3,795 | $256K | 0.0% | $67.49 | $59.94 | +12.6% | COM | 436440101 |
| MRK | MERCK & CO INC | 3,051 | $256K | 0.0% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| GL | GLOBE LIFE INC | 1,790 | $256K | 0.0% | $142.97 | $120.89 | +18.0% | COM | 37959E102 |
| IRM | IRON MTN INC DEL | 2,510 | $256K | 0.0% | $101.94 | $91.94 | +9.7% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 1,165 | $256K | 0.0% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| SYY | SYSCO CORP | 3,105 | $256K | 0.0% | $82.34 | $71.09 | +14.2% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 2,490 | $256K | 0.0% | $102.64 | $88.64 | +14.4% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 4,160 | $254K | 0.0% | $61.17 | $53.16 | +13.8% | COM | 25746U109 |
| VLTO | VERALTO CORP | 2,385 | $254K | 0.0% | $106.61 | $96.15 | +10.7% | COM SHS | 92338C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 207 | $254K | 0.0% | $1227.61 | $1117.50 | +9.9% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 968 | $254K | 0.0% | $262.33 | $242.79 | +8.0% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 1,632 | $253K | 0.0% | $155.29 | $137.42 | +11.8% | COM | 166764100 |
| ECL | ECOLAB INC | 924 | $253K | 0.0% | $273.86 | $252.35 | +8.2% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 273 | $253K | 0.0% | $925.63 | $861.91 | +7.2% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 3,038 | $252K | 0.0% | $83.08 | $78.46 | +5.6% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 3,332 | $252K | 0.0% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 728 | $251K | 0.0% | $345.45 | $307.51 | +12.0% | SHS | G96629103 |
| TJX | TJX COS INC NEW | 1,739 | $251K | 0.0% | $144.54 | $125.88 | +14.5% | COM | 872540109 |
| EIX | EDISON INTL | 4,545 | $251K | 0.0% | $55.28 | $53.08 | +2.6% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 1,600 | $251K | 0.0% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 4,412 | $251K | 0.0% | $56.87 | $50.58 | +11.9% | COM | 892356106 |
| LOW | LOWES COS INC | 997 | $251K | 0.0% | $251.31 | $220.63 | +13.4% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 2,492 | $250K | 0.0% | $100.52 | $103.69 | -3.9% | COM | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 8,968 | $250K | 0.0% | $27.91 | $23.79 | +17.3% | COM | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 1,229 | $250K | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| AIZ | ASSURANT INC | 1,153 | $250K | 0.0% | $216.60 | $194.44 | +11.0% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 8,119 | $249K | 0.0% | $30.71 | $27.40 | +12.1% | CL A | 65249B109 |
| HD | HOME DEPOT INC | 615 | $249K | 0.0% | $405.19 | $355.91 | +13.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,616 | $249K | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| AOS | SMITH A O CORP | 3,388 | $249K | 0.0% | $73.41 | $64.65 | +12.9% | COM | 831865209 |
| BXP | BXP INC | 3,345 | $249K | 0.0% | $74.34 | $64.41 | +14.2% | COM | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,028 | $249K | 0.0% | $122.59 | $110.87 | +10.0% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,998 | $249K | 0.0% | $82.91 | $74.81 | +9.8% | COM | 74251V102 |
| TXN | TEXAS INSTRS INC | 1,352 | $248K | 0.0% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| AME | AMETEK INC | 1,320 | $248K | 0.0% | $188.00 | $171.25 | +9.6% | COM | 031100100 |
| GEN | GEN DIGITAL INC | 8,720 | $248K | 0.0% | $28.39 | $27.04 | +4.5% | COM | 668771108 |
| PGR | PROGRESSIVE CORP | 1,002 | $247K | 0.0% | $246.95 * | $143.35 | +61.9% | COM | 743315103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,854 | $247K | 0.0% | $133.39 | $122.91 | +8.0% | COM | 416515104 |
| SNA | SNAP ON INC | 712 | $247K | 0.0% | $346.53 | $312.59 | +10.0% | COM | 833034101 |
| USMV | ISHARES TR | 2,593 | $247K | 0.0% | $95.14 | $74.62 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 2,154 | $247K | 0.0% | $114.52 | $102.32 | +11.1% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,481 | $246K | 0.0% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| BBY | BEST BUY INC | 3,252 | $246K | 0.0% | $75.62 | $65.40 | +14.1% | COM | 086516101 |
| FDX | FEDEX CORP | 1,040 | $245K | 0.0% | $235.81 | $215.22 | +9.0% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 1,141 | $245K | 0.0% | $214.65 | $196.87 | +8.5% | COM | 020002101 |
| PFE | PFIZER INC | 9,610 | $245K | 0.0% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 3,019 | $245K | 0.0% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| XYZ | BLOCK INC | 3,386 | $245K | 0.0% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| KO | COCA COLA CO | 3,689 | $245K | 0.0% | $66.32 | $69.79 | -5.6% | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 3,626 | $244K | 0.0% | $67.41 | $60.10 | +11.3% | COM | 018802108 |
| KHC | KRAFT HEINZ CO | 9,369 | $244K | 0.0% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| MCO | MOODYS CORP | 512 | $244K | 0.0% | $476.48 | $380.01 | +25.1% | COM | 615369105 |
| UNP | UNION PAC CORP | 1,032 | $244K | 0.0% | $236.37 | $218.47 | +7.6% | COM | 907818108 |
| TECH | BIO-TECHNE CORP | 4,384 | $244K | 0.0% | $55.63 | $50.06 | +11.0% | COM | 09073M104 |
| SOLV | SOLVENTUM CORP | 3,334 | $243K | 0.0% | $73.00 | $70.81 | +3.1% | COM SHS | 83444M101 |
| DG | DOLLAR GEN CORP NEW | 2,354 | $243K | 0.0% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| IR | INGERSOLL RAND INC | 2,937 | $243K | 0.0% | $82.62 | $78.76 | +4.9% | COM | 45687V106 |
| MAR | MARRIOTT INTL INC NEW | 931 | $242K | 0.0% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| CTVA | CORTEVA INC | 3,583 | $242K | 0.0% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| STE | STERIS PLC | 978 | $242K | 0.0% | $247.44 | $238.92 | +3.6% | SHS USD | G8473T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,902 | $242K | 0.0% | $83.34 | $70.79 | +16.0% | COM | 015271109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,219 | $242K | 0.0% | $75.10 | $69.54 | +7.9% | COMMON STOCK | 36266G107 |
| DGX | QUEST DIAGNOSTICS INC | 1,267 | $241K | 0.0% | $190.58 | $172.09 | +10.3% | COM | 74834L100 |
| MET | METLIFE INC | 2,929 | $241K | 0.0% | $82.37 | $75.82 | +7.9% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 1,729 | $241K | 0.0% | $139.43 | $126.36 | +10.0% | COM | 858119100 |
| NVR | NVR INC | 30 | $241K | 0.0% | $8034.67 | $7166.99 | +12.1% | COM | 62944T105 |
| NUE | NUCOR CORP | 1,779 | $241K | 0.0% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| INTU | INTUIT | 352 | $240K | 0.0% | $682.91 | $674.49 | +1.1% | COM | 461202103 |
| ROST | ROSS STORES INC | 1,576 | $240K | 0.0% | $152.39 | $137.79 | +10.3% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 2,940 | $240K | 0.0% | $81.53 | $71.94 | +12.2% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $240K | 0.0% | $260.76 | $237.16 | +9.2% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 5,202 | $238K | 0.0% | $45.82 | $40.27 | +12.7% | COM | 337932107 |
| DLR | DIGITAL RLTY TR INC | 1,377 | $238K | 0.0% | $172.88 | $160.19 | +7.1% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 44 | $238K | 0.0% | $5399.27 | $5094.53 | +5.8% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 8,213 | $237K | 0.0% | $28.91 | $23.40 | +23.5% | UNIT 99/99/9999 | 143658300 |
| HPQ | HP INC | 8,713 | $237K | 0.0% | $27.23 | $24.71 | +8.9% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 2,134 | $237K | 0.0% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,354 | $237K | 0.0% | $19.15 | $17.00 | +10.7% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP | 10,824 | $237K | 0.0% | $21.85 | $20.07 | +7.5% | COM | 49446R109 |
| WMB | WILLIAMS COS INC | 3,731 | $236K | 0.0% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,333 | $236K | 0.0% | $101.31 * | $91.33 | +8.5% | SH BEN INT NEW | 313745101 |
| PCAR | PACCAR INC | 2,396 | $236K | 0.0% | $98.32 | $90.46 | +7.0% | COM | 693718108 |
| O | REALTY INCOME CORP | 3,871 | $235K | 0.0% | $60.79 | $54.47 | +9.6% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 412 | $234K | 0.0% | $568.81 | $551.47 | +3.0% | CL A | 57636Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,932 | $234K | 0.0% | $121.25 | $115.39 | +5.1% | COM | 12008R107 |
| AEE | AMEREN CORP | 2,241 | $234K | 0.0% | $104.38 | $95.15 | +8.9% | COM | 023608102 |
| POOL | POOL CORP | 754 | $234K | 0.0% | $310.07 | $299.22 | +3.1% | COM | 73278L105 |
| AON | AON PLC | 655 | $234K | 0.0% | $356.58 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 490 | $233K | 0.0% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| MSCI | MSCI INC | 410 | $233K | 0.0% | $567.41 | $549.12 | +3.0% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 1,105 | $233K | 0.0% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,063 | $232K | 0.0% | $112.50 | $101.98 | +9.5% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 5,897 | $231K | 0.0% | $39.22 | $37.70 | +3.7% | CL B | 35671D857 |
| DTE | DTE ENERGY CO | 1,634 | $231K | 0.0% | $141.43 | $131.30 | +6.8% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,255 | $231K | 0.0% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| SO | SOUTHERN CO | 2,435 | $231K | 0.0% | $94.77 | $87.99 | +6.8% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 2,458 | $231K | 0.0% | $93.79 | $70.55 | +32.7% | COM | 115236101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,578 | $230K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 663 | $230K | 0.0% | $346.26 | $344.50 | +0.3% | COM | 824348106 |
| ABT | ABBOTT LABS | 1,709 | $229K | 0.0% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,028 | $229K | 0.0% | $112.75 | $104.51 | +6.9% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $228K | 0.0% | $447.23 | $553.02 | -19.1% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 2,040 | $228K | 0.0% | $111.70 | $103.63 | +7.2% | COM | 001055102 |
| PPL | PPL CORP | 6,130 | $228K | 0.0% | $37.16 | $34.05 | +8.3% | COM | 69351T106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,697 | $228K | 0.0% | $134.17 | $137.35 | -2.6% | COM | 445658107 |
| ON | ON SEMICONDUCTOR CORP | 4,617 | $228K | 0.0% | $49.31 | $52.63 | -6.3% | COM | 682189105 |
| DVA | DAVITA INC | 1,713 | $228K | 0.0% | $132.87 | $137.82 | -3.6% | COM | 23918K108 |
| DUK | DUKE ENERGY CORP NEW | 1,837 | $227K | 0.0% | $123.75 | $115.43 | +6.3% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 1,495 | $227K | 0.0% | $152.00 | $144.17 | +4.9% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,348 | $227K | 0.0% | $168.48 | $170.47 | -1.5% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 2,401 | $227K | 0.0% | $94.59 | $88.02 | +6.5% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 946 | $226K | 0.0% | $239.38 | $241.48 | -1.4% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 3,370 | $226K | 0.0% | $67.06 | $83.88 | -20.2% | COM | 70450Y103 |
| PPG | PPG INDS INC | 2,146 | $226K | 0.0% | $105.11 | $106.34 | -1.9% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,896 | $225K | 0.0% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $225K | 0.0% | $562.27 | $556.12 | +1.0% | COM | 75886F107 |
| REG | REGENCY CTRS CORP | 3,083 | $225K | 0.0% | $72.90 | $69.44 | +3.8% | COM | 758849103 |
| SJM | SMUCKER J M CO | 2,069 | $225K | 0.0% | $108.60 | $107.22 | +0.3% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 823 | $224K | 0.0% | $272.72 | $268.13 | +0.3% | COM | 009158106 |
| CSGP | COSTAR GROUP INC | 2,659 | $224K | 0.0% | $84.37 | $77.90 | +8.3% | COM | 22160N109 |
| HSIC | HENRY SCHEIN INC | 3,380 | $224K | 0.0% | $66.37 | $68.84 | -3.6% | COM | 806407102 |
| V | VISA INC | 656 | $224K | 0.0% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 5,767 | $224K | 0.0% | $38.80 | $36.53 | +5.6% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 3,051 | $224K | 0.0% | $73.26 | $69.97 | +3.9% | COM | 125896100 |
| CME | CME GROUP INC | 826 | $223K | 0.0% | $270.19 | $268.48 | +0.2% | COM | 12572Q105 |
| VICI | VICI PPTYS INC | 6,836 | $223K | 0.0% | $32.61 | $30.52 | +5.1% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 458 | $223K | 0.0% | $486.71 | $496.65 | -2.2% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 603 | $223K | 0.0% | $369.67 | $371.54 | -0.8% | COM | 863667101 |
| CB | CHUBB LIMITED | 788 | $222K | 0.0% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,627 | $222K | 0.0% | $84.60 | $85.17 | -1.4% | COM | 855244109 |
| EXE | EXPAND ENERGY CORPORATION | 2,091 | $222K | 0.0% | $106.24 | $109.10 | -3.1% | COM | 165167735 |
| CDW | CDW CORP | 1,394 | $222K | 0.0% | $159.28 | $168.13 | -5.7% | COM | 12514G108 |
| PRU | PRUDENTIAL FINL INC | 2,140 | $222K | 0.0% | $103.74 | $100.28 | +2.1% | COM | 744320102 |
| SW | SMURFIT WESTROCK PLC | 5,215 | $222K | 0.0% | $42.57 | $45.03 | -5.5% | SHS | G8267P108 |
| DHR | DANAHER CORPORATION | 1,117 | $221K | 0.0% | $198.26 | $193.02 | +2.6% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 685 | $221K | 0.0% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 754 | $221K | 0.0% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| BG | BUNGE GLOBAL SA | 2,722 | $221K | 0.0% | $81.25 | $79.21 | +1.8% | COM SHS | H11356104 |
| AMGN | AMGEN INC | 783 | $221K | 0.0% | $282.20 | $277.77 | +0.9% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 2,429 | $220K | 0.0% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 925 | $220K | 0.0% | $238.17 | $235.04 | +0.9% | COM | 11133T103 |
| LII | LENNOX INTL INC | 416 | $220K | 0.0% | $529.36 | $554.73 | -4.8% | COM | 526107107 |
| GNRC | GENERAC HLDGS INC | 1,315 | $220K | 0.0% | $167.40 | $122.00 | +37.2% | COM | 368736104 |
| WY | WEYERHAEUSER CO MTN BE | 8,879 | $220K | 0.0% | $24.79 | $25.57 | -4.0% | COM NEW | 962166104 |
| APO | APOLLO GLOBAL MGMT INC | 1,651 | $220K | 0.0% | $133.27 | $131.37 | +1.0% | COM | 03769M106 |
| EXR | EXTRA SPACE STORAGE INC | 1,561 | $220K | 0.0% | $140.94 | $140.89 | -1.2% | COM | 30225T102 |
| EFX | EQUIFAX INC | 857 | $220K | 0.0% | $256.53 | $252.97 | +1.2% | COM | 294429105 |
| BALL | BALL CORP | 4,356 | $220K | 0.0% | $50.42 | $51.70 | -2.9% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 1,173 | $220K | 0.0% | $187.17 | $180.47 | +3.2% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 6,381 | $219K | 0.0% | $34.37 | $33.94 | +0.5% | COM STK | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 419 | $219K | 0.0% | $523.16 | $566.34 | -7.6% | COM | 902252105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,667 | $219K | 0.0% | $59.70 | $67.32 | -11.7% | COM | 14448C104 |
| PSA | PUBLIC STORAGE OPER CO | 757 | $219K | 0.0% | $288.85 | $287.46 | -0.6% | COM | 74460D109 |
| — | KELLANOVA | 2,665 | $219K | 0.0% | $82.02 | $80.18 | +1.6% | COM | 487836108 |
| DE | DEERE & CO | 478 | $219K | 0.0% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| EOG | EOG RES INC | 1,948 | $218K | 0.0% | $112.12 | $112.08 | -0.9% | COM | 26875P101 |
| ABNB | AIRBNB INC | 1,797 | $218K | 0.0% | $121.42 | $126.67 | -4.1% | COM CL A | 009066101 |
| EG | EVEREST GROUP LTD | 622 | $218K | 0.0% | $350.23 | $343.73 | +1.9% | COM | G3223R108 |
| SNPS | SYNOPSYS INC | 441 | $218K | 0.0% | $493.39 | $465.91 | +5.9% | COM | 871607107 |
| DOV | DOVER CORP | 1,302 | $217K | 0.0% | $166.83 | $172.70 | -3.7% | COM | 260003108 |
| CTAS | CINTAS CORP | 1,056 | $217K | 0.0% | $205.26 | $214.11 | -4.4% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 2,369 | $217K | 0.0% | $91.43 | $95.42 | -4.6% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 4,652 | $216K | 0.0% | $46.40 | $45.98 | -0.3% | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 799 | $214K | 0.0% | $267.66 | $273.00 | -2.9% | COM | 297178105 |
| TSN | TYSON FOODS INC | 3,934 | $214K | 0.0% | $54.30 | $56.00 | -3.9% | CL A | 902494103 |
| NOW | SERVICENOW INC | 232 | $214K | 0.0% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 2,711 | $213K | 0.0% | $78.54 | $82.00 | -4.7% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 964 | $213K | 0.0% | $220.83 | $229.63 | -4.2% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,529 | $213K | 0.0% | $139.19 | $141.16 | -2.0% | COM | 030420103 |
| CLX | CLOROX CO DEL | 1,721 | $212K | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 2,197 | $212K | 0.0% | $96.49 | $98.04 | -2.7% | COM | 22822V101 |
| WAT | WATERS CORP | 706 | $212K | 0.0% | $299.81 | $340.53 | -12.0% | COM | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 683 | $212K | 0.0% | $309.74 | $327.56 | -5.7% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,501 | $211K | 0.0% | $140.78 | $158.74 | -11.5% | COM | 679580100 |
| MCD | MCDONALDS CORP | 695 | $211K | 0.0% | $303.89 | $303.54 | -0.5% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,161 | $211K | 0.0% | $97.63 | $101.18 | -3.5% | COM | 101137107 |
| ADBE | ADOBE INC | 598 | $211K | 0.0% | $352.75 | $385.32 | -8.5% | COM | 00724F101 |
| PNW | PINNACLE WEST CAP CORP | 2,349 | $211K | 0.0% | $89.66 | $89.32 | -0.6% | COM | 723484101 |
| PG | PROCTER AND GAMBLE CO | 1,367 | $210K | 0.0% | $153.65 | $160.77 | -5.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 1,434 | $210K | 0.0% | $146.32 | $157.38 | -7.4% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 3,358 | $210K | 0.0% | $62.47 | $65.14 | -5.0% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 834 | $210K | 0.0% | $251.51 | $299.48 | -16.2% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 1,289 | $209K | 0.0% | $162.17 | $172.71 | -6.6% | COM | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,759 | $209K | 0.0% | $75.76 | $77.69 | -2.5% | COM | 00971T101 |
| EPAM | EPAM SYS INC | 1,383 | $209K | 0.0% | $150.79 | $167.17 | -9.8% | COM | 29414B104 |
| TDG | TRANSDIGM GROUP INC | 158 | $208K | 0.0% | $1318.02 | $1314.14 | +0.3% | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $208K | 0.0% | $64.73 | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 1,673 | $208K | 0.0% | $124.34 | $131.73 | -6.7% | COM | 494368103 |
| CPB | THE CAMPBELLS COMPANY | 6,587 | $208K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,598 | $207K | 0.0% | $45.10 * | $47.20 | -6.9% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 903 | $207K | 0.0% | $229.48 | $245.13 | -6.9% | COM | 760759100 |
| IEX | IDEX CORP | 1,273 | $207K | 0.0% | $162.76 | $175.50 | -7.7% | COM | 45167R104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,977 | $207K | 0.0% | $34.66 | $31.71 | +9.3% | COM | 552953101 |
| INVH | INVITATION HOMES INC | 7,060 | $207K | 0.0% | $29.33 | $32.42 | -10.5% | COM | 46187W107 |
| DXCM | DEXCOM INC | 3,073 | $207K | 0.0% | $67.29 | $78.38 | -14.2% | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 1,069 | $206K | 0.0% | $193.17 | $199.04 | -3.9% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 1,932 | $206K | 0.0% | $106.78 | $112.08 | -5.7% | SH BEN INT | 133131102 |
| GWW | GRAINGER W W INC | 216 | $206K | 0.0% | $952.96 | $1033.16 | -8.0% | COM | 384802104 |
| CTRA | COTERRA ENERGY INC | 8,682 | $205K | 0.0% | $23.65 | $24.80 | -5.5% | COM | 127097103 |
| — | AMCOR PLC | 25,029 | $205K | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| RVTY | REVVITY INC | 2,335 | $205K | 0.0% | $87.65 | $94.07 | -6.9% | COM | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,051 | $205K | 0.0% | $67.07 | $75.82 | -11.9% | CL A | 192446102 |
| TGT | TARGET CORP | 2,280 | $205K | 0.0% | $89.70 | $93.31 | -5.1% | COM | 87612E106 |
| EQIX | EQUINIX INC | 261 | $204K | 0.0% | $783.24 | $835.67 | -6.8% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 6,497 | $204K | 0.0% | $31.42 | $33.91 | -8.3% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 3,234 | $204K | 0.0% | $63.05 | $75.15 | -17.2% | COM | 277432100 |
| COO | COOPER COS INC | 2,974 | $204K | 0.0% | $68.56 | $76.56 | -10.5% | COM | 216648501 |
| UPS | UNITED PARCEL SERVICE INC | 2,439 | $204K | 0.0% | $83.53 | $93.63 | -12.3% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 2,535 | $203K | 0.0% | $79.94 | $89.64 | -11.4% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,004 | $202K | 0.0% | $201.53 | $223.19 | -10.1% | COM | 571748102 |
| GDDY | GODADDY INC | 1,478 | $202K | 0.0% | $136.83 | $152.87 | -10.5% | CL A | 380237107 |
| OKE | ONEOK INC NEW | 2,770 | $202K | 0.0% | $72.97 | $80.23 | -10.4% | COM | 682680103 |
| FISV | FISERV INC | 1,566 | $202K | 0.0% | $128.93 | $218.93 | -41.1% | COM | 337738108 |
| FTNT | FORTINET INC | 2,400 | $202K | 0.0% | $84.08 | $100.89 | -16.7% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 966 | $201K | 0.0% | $208.14 | $235.94 | -12.0% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP NEW | 1,044 | $201K | 0.0% | $192.32 | $210.37 | -9.5% | COM | 03027X100 |
| KVUE | KENVUE INC | 10,353 | $168K | 0.0% | $16.23 | $22.00 | -27.1% | COM | 49177J102 |