Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 481,479 | $46.3M | 6.2% | $106.86 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,023 | $23.18M | 3.1% | $182.24 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,864 | $19.72M | 2.6% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 26,704 | $18.21M | 2.4% | $348.18 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 71,072 | $17.5M | 2.3% | $174.01 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 168,876 | $16.22M | 2.2% | $68.21 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 166,102 | $15.99M | 2.1% | $66.39 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,361 | $14.76M | 2.0% | $259.25 | +91.9% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 118,359 | $11.63M | 1.6% | $96.13 | — | STATE STREET SPD | 78464A607 |
| WBD | WARNER BROS DISCOVERY INC | 346,057 | $9.973M | 1.3% | $16.14 | +44.8% | COM SER A | 934423104 |
| IAU | ISHARES GOLD TR | 111,189 | $9.025M | 1.2% | $35.45 | — | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 77,342 | $8.918M | 1.2% | $117.28 | +0.4% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 66,492 | $8.828M | 1.2% | $111.04 | +0.4% | COM | 256677105 |
| LRCX | LAM RESEARCH CORP | 51,435 | $8.805M | 1.2% | $152.33 | +2.0% | COM NEW | 512807306 |
| DLTR | DOLLAR TREE INC | 70,694 | $8.696M | 1.2% | $106.34 | +0.8% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 29,723 | $8.421M | 1.1% | $242.93 | +1.6% | COM NEW | 30212P303 |
| FOXA | FOX CORP | 113,985 | $8.329M | 1.1% | $59.72 | +9.4% | CL A COM | 35137L105 |
| TER | TERADYNE INC | 42,891 | $8.302M | 1.1% | $171.50 | 0.0% | COM | 880770102 |
| NEM | NEWMONT CORP | 82,288 | $8.216M | 1.1% | $88.34 | +2.1% | COM | 651639106 |
| RL | RALPH LAUREN CORP | 22,848 | $8.079M | 1.1% | $335.87 | +1.2% | CL A | 751212101 |
| ULTA | ULTA BEAUTY INC | 13,312 | $8.054M | 1.1% | $520.39 | +5.6% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 104,213 | $8.028M | 1.1% | $73.29 | +0.7% | COM | 17275R102 |
| APP | APPLOVIN CORP | 11,860 | $7.992M | 1.1% | $624.29 | +0.9% | COM CL A | 03831W108 |
| BK | BANK NEW YORK MELLON CORP | 68,754 | $7.982M | 1.1% | $88.11 | +25.4% | COM | 064058100 |
| CAT | CATERPILLAR INC | 13,756 | $7.88M | 1.1% | $543.77 | +2.2% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 16,730 | $7.811M | 1.0% | $459.51 | +0.9% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 24,123 | $7.773M | 1.0% | $269.69 | +14.8% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,445 | $7.558M | 1.0% | $201.83 | +28.3% | ORD SHS | G7997R103 |
| FSLR | FIRST SOLAR INC | 28,884 | $7.545M | 1.0% | $247.08 | +2.1% | COM | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,079 | $7.429M | 1.0% | $297.09 | +0.6% | COM | 459200101 |
| VTR | VENTAS INC | 95,174 | $7.365M | 1.0% | $74.23 | +1.0% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 92,510 | $7.342M | 1.0% | $70.94 | +10.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 59,605 | $7.316M | 1.0% | $120.29 | +0.5% | COM | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC | 28,817 | $7.233M | 1.0% | $231.95 | +7.2% | COM | 12503M108 |
| AMAT | APPLIED MATLS INC | 27,829 | $7.152M | 1.0% | $235.21 | +1.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 128,140 | $7.048M | 0.9% | $52.18 | +0.9% | COM | 060505104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 525,316 | $6.96M | 0.9% | $15.55 | — | OPTIMUM YIELD | 46090F100 |
| TPR | TAPESTRY INC | 54,170 | $6.921M | 0.9% | $72.91 | +56.4% | COM | 876030107 |
| INTC | INTEL CORP | 184,817 | $6.82M | 0.9% | $28.92 | +30.6% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 41,519 | $6.759M | 0.9% | $166.66 | +1.3% | COM | 91913Y100 |
| EXE | EXPAND ENERGY CORPORATION | 59,997 | $6.621M | 0.9% | $110.59 | +0.0% | COM | 165167735 |
| ALB | ALBEMARLE CORP | 45,285 | $6.405M | 0.9% | $110.81 | +2.2% | COM | 012653101 |
| JCI | JOHNSON CTLS INTL PLC | 52,999 | $6.347M | 0.9% | $109.97 | +4.4% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 22,183 | $6.331M | 0.8% | $127.82 | +79.4% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 16,874 | $6.243M | 0.8% | $318.94 | +11.9% | COM | 025816109 |
| WELL | WELLTOWER INC | 33,422 | $6.203M | 0.8% | $149.33 | +24.9% | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 30,035 | $6.158M | 0.8% | $187.12 | +6.4% | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,000 | $6.145M | 0.8% | $235.06 | +6.1% | COM | 874054109 |
| MCK | MCKESSON CORP | 7,354 | $6.032M | 0.8% | $747.51 | +9.1% | COM | 58155Q103 |
| GLW | CORNING INC | 67,464 | $5.907M | 0.8% | $60.44 | +42.3% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 43,294 | $5.851M | 0.8% | $93.63 | +42.6% | CL A | 032095101 |
| ETR | ENTERGY CORP NEW | 63,168 | $5.839M | 0.8% | $80.53 | +17.4% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,001 | $5.827M | 0.8% | $66.12 | +8.4% | COM | 61174X109 |
| MMM | 3M CO | 36,375 | $5.824M | 0.8% | $156.62 | +4.2% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 9,352 | $5.721M | 0.8% | $645.69 | +0.3% | COM | 29084Q100 |
| EVRG | EVERGY INC | 78,004 | $5.655M | 0.8% | $69.47 | +8.6% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 35,475 | $5.649M | 0.8% | $100.16 | +65.0% | COM NEW | 629377508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,720 | $5.638M | 0.8% | $97.71 | +85.3% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 15,899 | $5.617M | 0.8% | $335.23 | +8.3% | COM | 21037T109 |
| AVGO | BROADCOM INC | 16,145 | $5.588M | 0.7% | $254.71 | +40.2% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 32,039 | $5.56M | 0.7% | $181.67 | +0.2% | COM | 74834L100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,029 | $5.464M | 0.7% | $940.33 | +2.2% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,290 | $5.292M | 0.7% | $463.08 | +10.0% | CL A | 22788C105 |
| DDOG | DATADOG INC | 38,550 | $5.242M | 0.7% | $157.04 | +0.6% | CL A COM | 23804L103 |
| ROL | ROLLINS INC | 87,074 | $5.226M | 0.7% | $56.77 | +3.3% | COM | 775711104 |
| WDC | WESTERN DIGITAL CORP | 29,828 | $5.138M | 0.7% | $144.91 | +4.6% | COM | 958102105 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,403 | $5.102M | 0.7% | $218.69 | +1.0% | CL B | 913903100 |
| F | FORD MTR CO | 384,989 | $5.051M | 0.7% | $12.66 | +1.3% | COM | 345370860 |
| ANET | ARISTA NETWORKS INC | 38,283 | $5.016M | 0.7% | $129.93 | +5.9% | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 60,987 | $4.959M | 0.7% | $68.61 | +2.6% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 29,388 | $4.926M | 0.7% | $159.41 | +8.1% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 55,204 | $4.885M | 0.7% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 44,812 | $4.726M | 0.6% | $106.88 | +3.2% | COM | 92939U106 |
| DELL | DELL TECHNOLOGIES INC | 37,527 | $4.724M | 0.6% | $140.16 | +0.4% | CL C | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 67,867 | $4.417M | 0.6% | $59.23 | +3.3% | COM | 517834107 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,454 | $3.902M | 0.5% | $54.17 | — | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 34,335 | $3.782M | 0.5% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| RJF | RAYMOND JAMES FINL INC | 21,779 | $3.497M | 0.5% | $159.53 | +0.9% | COM | 754730109 |
| BKR | BAKER HUGHES COMPANY | 75,769 | $3.451M | 0.5% | $46.53 | +1.7% | CL A | 05722G100 |
| NI | NISOURCE INC | 82,115 | $3.429M | 0.5% | $38.93 | +9.5% | COM | 65473P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,245 | $3.202M | 0.4% | $341.14 | -4.3% | COM | 127387108 |
| WAB | WABTEC | 11,993 | $2.56M | 0.3% | $196.61 | +4.4% | COM | 929740108 |
| JBL | JABIL INC | 10,932 | $2.493M | 0.3% | $153.55 | +38.9% | COM | 466313103 |
| ABBV | ABBVIE INC | 10,768 | $2.46M | 0.3% | $221.58 | +2.7% | COM | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 19,923 | $2.397M | 0.3% | $118.28 | +4.5% | COM | 983134107 |
| BLK | BLACKROCK INC | 1,849 | $1.979M | 0.3% | $961.85 | +13.3% | COM | 09290D101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 63,105 | $1.455M | 0.2% | $13.47 | — | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 1,403 | $556K | 0.1% | $137.70 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 530 | $332K | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 3,254 | $271K | 0.0% | $60.06 | +27.1% | COM | 87165B103 |
| COIN | COINBASE GLOBAL INC | 1,165 | $263K | 0.0% | $325.19 | -8.4% | COM CL A | 19260Q107 |
| SNDK | SANDISK CORP | 1,085 | $258K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| LUV | SOUTHWEST AIRLS CO | 6,218 | $257K | 0.0% | $29.68 | +17.2% | COM | 844741108 |
| NDAQ | NASDAQ INC | 2,634 | $256K | 0.0% | $79.17 | +13.4% | COM | 631103108 |
| ABNB | AIRBNB INC | 1,874 | $254K | 0.0% | $126.58 | -1.6% | COM CL A | 009066101 |
| VTRS | VIATRIS INC | 20,402 | $254K | 0.0% | $8.20 | +30.8% | COM | 92556V106 |
| WMT | WALMART INC | 2,278 | $254K | 0.0% | $94.76 | +13.1% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 3,139 | $253K | 0.0% | $72.18 | +5.0% | COM | 681919106 |
| CCL | CARNIVAL CORP | 8,299 | $253K | 0.0% | $23.45 | +18.9% | UNIT 99/99/9999 | 143658300 |
| CRL | CHARLES RIV LABS INTL INC | 1,265 | $252K | 0.0% | $133.35 | +36.0% | COM | 159864107 |
| AIZ | ASSURANT INC | 1,045 | $252K | 0.0% | $194.44 | +14.6% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 1,790 | $250K | 0.0% | $120.89 | +12.0% | COM | 37959E102 |
| DIS | DISNEY WALT CO | 2,199 | $250K | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 4,897 | $249K | 0.0% | $37.70 | +14.9% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 2,906 | $249K | 0.0% | $81.84 | -2.6% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 2,477 | $247K | 0.0% | $83.15 | +13.9% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 2,488 | $247K | 0.0% | $103.69 | -4.7% | COM | 209115104 |
| GEV | GE VERNOVA INC | 378 | $247K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| C | CITIGROUP INC | 2,112 | $246K | 0.0% | $71.20 | +45.6% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,030 | $246K | 0.0% | $24.24 | -12.9% | SHS | G66721104 |
| CB | CHUBB LIMITED | 788 | $246K | 0.0% | $275.21 | +6.2% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 950 | $246K | 0.0% | $309.76 | -14.7% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 1,532 | $246K | 0.0% | $167.37 | -8.2% | COM | 718172109 |
| HAL | HALLIBURTON CO | 8,692 | $246K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 1,191 | $246K | 0.0% | $185.78 | +8.9% | COM | 695156109 |
| DVN | DEVON ENERGY CORP NEW | 6,691 | $245K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| MCO | MOODYS CORP | 479 | $245K | 0.0% | $380.01 | +28.2% | COM | 615369105 |
| TXT | TEXTRON INC | 2,803 | $244K | 0.0% | $72.30 | +15.7% | COM | 883203101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,166 | $244K | 0.0% | $16.47 | +42.3% | COM | 42824C109 |
| HII | HUNTINGTON INGALLS INDS INC | 718 | $244K | 0.0% | $220.44 | +40.4% | COM | 446413106 |
| USMV | ISHARES TR | 2,593 | $244K | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| BALL | BALL CORP | 4,604 | $244K | 0.0% | $51.56 | -4.8% | COM | 058498106 |
| BEN | FRANKLIN RESOURCES INC | 10,205 | $244K | 0.0% | $19.79 | +14.5% | COM | 354613101 |
| KEY | KEYCORP | 11,736 | $242K | 0.0% | $15.05 | +22.8% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 1,315 | $242K | 0.0% | $204.29 | -10.9% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 493 | $242K | 0.0% | $518.64 | -8.6% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 2,140 | $242K | 0.0% | $100.28 | +6.2% | COM | 744320102 |
| EPAM | EPAM SYS INC | 1,179 | $242K | 0.0% | $167.17 | +6.6% | COM | 29414B104 |
| VST | VISTRA CORP | 1,497 | $242K | 0.0% | $191.44 | -5.0% | COM | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 2,157 | $241K | 0.0% | $94.43 | +7.0% | COM | 910047109 |
| HUBB | HUBBELL INC | 543 | $241K | 0.0% | $367.61 | +18.9% | COM | 443510607 |
| FOX | FOX CORP | 3,713 | $241K | 0.0% | $48.44 | +20.5% | CL B COM | 35137L204 |
| RTX | RTX CORPORATION | 1,314 | $241K | 0.0% | $131.75 | +31.6% | COM | 75513E101 |
| COO | COOPER COS INC | 2,940 | $241K | 0.0% | $76.56 | -2.2% | COM | 216648501 |
| AME | AMETEK INC | 1,172 | $241K | 0.0% | $171.25 | +13.5% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,899 | $241K | 0.0% | $75.82 | -1.5% | CL A | 192446102 |
| TGT | TARGET CORP | 2,460 | $240K | 0.0% | $93.18 | -1.7% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 992 | $240K | 0.0% | $180.31 | +23.2% | COM | 14040H105 |
| META | META PLATFORMS INC | 364 | $240K | 0.0% | $307.86 | +116.8% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 3,583 | $240K | 0.0% | $66.17 | -2.5% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 10,124 | $240K | 0.0% | $25.26 | -9.0% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 420 | $239K | 0.0% | $486.10 | +19.1% | COM | 666807102 |
| MTB | M & T BK CORP | 1,188 | $239K | 0.0% | $172.90 | +9.9% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 458 | $239K | 0.0% | $496.65 | -0.5% | COM | 78409V104 |
| EG | EVEREST GROUP LTD | 705 | $239K | 0.0% | $342.14 | -3.5% | COM | G3223R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 728 | $239K | 0.0% | $307.51 | +6.2% | SHS | G96629103 |
| ORCL | ORACLE CORP | 1,227 | $239K | 0.0% | $241.31 | -1.3% | COM | 68389X105 |
| XYZ | BLOCK INC | 3,674 | $239K | 0.0% | $74.39 | -7.3% | CL A | 852234103 |
| HSIC | HENRY SCHEIN INC | 3,164 | $239K | 0.0% | $68.84 | +2.2% | COM | 806407102 |
| APO | APOLLO GLOBAL MGMT INC | 1,651 | $239K | 0.0% | $131.37 | +0.9% | COM | 03769M106 |
| EBAY | EBAY INC. | 2,743 | $239K | 0.0% | $65.70 | +31.5% | COM | 278642103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,733 | $239K | 0.0% | $122.91 | +7.0% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,706 | $239K | 0.0% | $74.81 | +12.1% | COM | 74251V102 |
| TJX | TJX COS INC NEW | 1,553 | $239K | 0.0% | $125.88 | +17.3% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 3,210 | $238K | 0.0% | $62.53 | +11.8% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,586 | $238K | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 7,970 | $238K | 0.0% | $32.92 | -13.3% | CL A | 20030N101 |
| BA | BOEING CO | 1,095 | $238K | 0.0% | $221.09 | -7.0% | COM | 097023105 |
| IVZ | INVESCO LTD | 9,047 | $238K | 0.0% | $20.48 | +18.7% | SHS | G491BT108 |
| STT | STATE STR CORP | 1,842 | $238K | 0.0% | $90.57 | +31.4% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 491 | $237K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 491 | $237K | 0.0% | $432.38 | +15.8% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 270 | $237K | 0.0% | $571.74 | +42.3% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,676 | $237K | 0.0% | $14.70 | +10.8% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 381 | $237K | 0.0% | $526.61 | +18.0% | COM | 573284106 |
| GEN | GEN DIGITAL INC | 8,720 | $237K | 0.0% | $27.04 | -0.7% | COM | 668771108 |
| CFG | CITIZENS FINL GROUP INC | 4,057 | $237K | 0.0% | $42.45 | +26.2% | COM | 174610105 |
| ADBE | ADOBE INC | 677 | $237K | 0.0% | $380.04 | -10.5% | COM | 00724F101 |
| KLAC | KLA CORP | 195 | $237K | 0.0% | $748.55 | +56.6% | COM NEW | 482480100 |
| KKR | KKR & CO INC | 1,858 | $237K | 0.0% | $117.42 | +5.8% | COM | 48251W104 |
| DOV | DOVER CORP | 1,213 | $237K | 0.0% | $172.70 | +5.3% | COM | 260003108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,073 | $237K | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,658 | $236K | 0.0% | $137.67 | +4.4% | COM | 538034109 |
| HRL | HORMEL FOODS CORP | 9,966 | $236K | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| CVX | CHEVRON CORP NEW | 1,548 | $236K | 0.0% | $137.42 | +10.2% | COM | 166764100 |
| SW | SMURFIT WESTROCK PLC | 6,101 | $236K | 0.0% | $44.03 | -13.4% | SHS | G8267P108 |
| DAL | DELTA AIR LINES INC DEL | 3,399 | $236K | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| CRH | CRH PLC | 1,890 | $236K | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| GE | GE AEROSPACE | 765 | $236K | 0.0% | $218.59 | +37.6% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 44 | $236K | 0.0% | $5094.53 | +0.9% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 5,722 | $235K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| LLY | ELI LILLY & CO | 219 | $235K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| MSCI | MSCI INC | 410 | $235K | 0.0% | $549.12 | +2.0% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 412 | $235K | 0.0% | $551.47 | +1.4% | CL A | 57636Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,333 | $235K | 0.0% | $91.33 | +6.6% | SH BEN INT NEW | 313745101 |
| FFIV | F5 INC | 921 | $235K | 0.0% | $275.42 | -2.3% | COM | 315616102 |
| INVH | INVITATION HOMES INC | 8,457 | $235K | 0.0% | $31.63 | -12.6% | COM | 46187W107 |
| PCAR | PACCAR INC | 2,146 | $235K | 0.0% | $90.46 | +11.9% | COM | 693718108 |
| FDX | FEDEX CORP | 812 | $235K | 0.0% | $215.22 | +21.5% | COM | 31428X106 |
| PCG | PG&E CORP | 14,591 | $234K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| FDS | FACTSET RESH SYS INC | 808 | $234K | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 1,289 | $234K | 0.0% | $172.71 | -0.2% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 3,439 | $234K | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 1,946 | $234K | 0.0% | $104.51 | +10.5% | COM | 30231G102 |
| TKO | TKO GROUP HOLDINGS INC | 1,119 | $234K | 0.0% | $159.12 | +21.8% | CL A | 87256C101 |
| JKHY | HENRY JACK & ASSOC INC | 1,281 | $234K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| — | DAYFORCE INC | 3,379 | $234K | 0.0% | $57.15 | +20.4% | COM | 15677J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 796 | $234K | 0.0% | $227.05 | +27.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,739 | $234K | 0.0% | $74.58 | +10.0% | COM | 28176E108 |
| TSLA | TESLA INC | 519 | $233K | 0.0% | $301.28 | +47.1% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 1,828 | $233K | 0.0% | $102.32 | +21.0% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 1,011 | $233K | 0.0% | $197.89 | +15.6% | COM | 023135106 |
| FIX | COMFORT SYS USA INC | 250 | $233K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| ROP | ROPER TECHNOLOGIES INC | 524 | $233K | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 1,306 | $233K | 0.0% | $155.70 | +20.3% | COM | 969904101 |
| INTU | INTUIT | 352 | $233K | 0.0% | $674.49 | -2.0% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 1,756 | $233K | 0.0% | $113.54 | +16.6% | COM | 291011104 |
| ACGL | ARCH CAP GROUP LTD | 2,429 | $233K | 0.0% | $89.67 | +2.0% | ORD | G0450A105 |
| FE | FIRSTENERGY CORP | 5,202 | $233K | 0.0% | $40.27 | +13.5% | COM | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 456 | $233K | 0.0% | $482.47 | +9.2% | COM | 879360105 |
| IR | INGERSOLL RAND INC | 2,937 | $233K | 0.0% | $78.76 | +0.2% | COM | 45687V106 |
| BAX | BAXTER INTL INC | 12,174 | $233K | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| CPT | CAMDEN PPTY TR | 2,113 | $233K | 0.0% | $111.31 | -7.3% | SH BEN INT | 133131102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,894 | $232K | 0.0% | $85.29 | -4.9% | COM | 744573106 |
| AES | AES CORP | 16,204 | $232K | 0.0% | $10.37 | +35.4% | COM | 00130H105 |
| GWW | WW GRAINGER INC | 230 | $232K | 0.0% | $1029.25 | -5.9% | COM | 384802104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,194 | $232K | 0.0% | $137.35 | +24.9% | COM | 445658107 |
| NTRS | NORTHERN TR CORP | 1,698 | $232K | 0.0% | $100.50 | +30.1% | COM | 665859104 |
| CVNA | CARVANA CO | 549 | $232K | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,430 | $232K | 0.0% | $169.65 | -7.9% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 1,127 | $232K | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| LIN | LINDE PLC | 543 | $232K | 0.0% | $466.40 | -8.4% | SHS | G54950103 |
| MAS | MASCO CORP | 3,645 | $231K | 0.0% | $62.21 | +4.1% | COM | 574599106 |
| VRSK | VERISK ANALYTICS INC | 1,034 | $231K | 0.0% | $285.13 | -21.0% | COM | 92345Y106 |
| MET | METLIFE INC | 2,929 | $231K | 0.0% | $75.82 | +4.1% | COM | 59156R108 |
| AON | AON PLC | 655 | $231K | 0.0% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| PODD | INSULET CORP | 813 | $231K | 0.0% | $311.90 | +0.2% | COM | 45784P101 |
| PNC | PNC FINL SVCS GROUP INC | 1,105 | $231K | 0.0% | $165.97 | +16.2% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 2,202 | $231K | 0.0% | $88.48 | +9.4% | CL A | 518439104 |
| SNA | SNAP ON INC | 669 | $231K | 0.0% | $312.59 | +8.9% | COM | 833034101 |
| TRGP | TARGA RES CORP | 1,249 | $230K | 0.0% | $82.03 | +104.9% | COM | 87612G101 |
| CMI | CUMMINS INC | 451 | $230K | 0.0% | $258.08 | +80.7% | COM | 231021106 |
| EIX | EDISON INTL | 3,835 | $230K | 0.0% | $53.08 | +8.0% | COM | 281020107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,806 | $230K | 0.0% | $69.54 | +12.0% | COMMON STOCK | 36266G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,702 | $230K | 0.0% | $65.90 | -12.0% | COM | 015271109 |
| V | VISA INC | 656 | $230K | 0.0% | $346.99 | -1.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 1,295 | $230K | 0.0% | $120.96 | +37.6% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 300 | $230K | 0.0% | $828.59 | -5.7% | COM | 29444U700 |
| CAG | CONAGRA BRANDS INC | 13,273 | $230K | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| PAYX | PAYCHEX INC | 2,048 | $230K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| TSN | TYSON FOODS INC | 3,914 | $229K | 0.0% | $56.00 | -2.5% | CL A | 902494103 |
| USB | US BANCORP DEL | 4,297 | $229K | 0.0% | $40.76 | +19.5% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,105 | $229K | 0.0% | $71.09 | +6.2% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 2,455 | $229K | 0.0% | $71.15 | +21.8% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 4,887 | $229K | 0.0% | $36.56 | +19.4% | COM | 316773100 |
| ECL | ECOLAB INC | 871 | $229K | 0.0% | $252.35 | +5.3% | COM | 278865100 |
| NWSA | NEWS CORP NEW | 8,753 | $229K | 0.0% | $27.31 | -3.9% | CL A | 65249B109 |
| ALL | ALLSTATE CORP | 1,098 | $229K | 0.0% | $196.87 | +3.7% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 8,682 | $229K | 0.0% | $24.80 | +1.2% | COM | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,093 | $228K | 0.0% | $224.96 | 0.0% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,578 | $228K | 0.0% | $53.89 | +13.9% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,613 | $228K | 0.0% | $77.69 | +5.9% | COM | 00971T101 |
| PNR | PENTAIR PLC | 2,189 | $228K | 0.0% | $106.48 | +0.2% | SHS | G7S00T104 |
| PGR | PROGRESSIVE CORP | 1,000 | $228K | 0.0% | $143.35 | +48.1% | COM | 743315103 |
| PTC | PTC INC | 1,307 | $228K | 0.0% | $161.15 | +15.3% | COM | 69370C100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,401 | $228K | 0.0% | $20.58 | +23.3% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,229 | $228K | 0.0% | $147.59 | +22.0% | COM | 828806109 |
| QCOM | QUALCOMM INC | 1,330 | $227K | 0.0% | $145.02 | +17.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 1,035 | $227K | 0.0% | $228.46 | -7.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,219 | $227K | 0.0% | $93.45 | +99.2% | COM | 67066G104 |
| UDR | UDR INC | 6,198 | $227K | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| TROW | PRICE T ROWE GROUP INC | 2,220 | $227K | 0.0% | $88.64 | +15.3% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 9,369 | $227K | 0.0% | $26.49 | -7.0% | COM | 500754106 |
| INCY | INCYTE CORP | 2,300 | $227K | 0.0% | $63.35 | +52.7% | COM | 45337C102 |
| NKE | NIKE INC | 3,564 | $227K | 0.0% | $59.08 | +9.9% | CL B | 654106103 |
| VMC | VULCAN MATLS CO | 796 | $227K | 0.0% | $256.02 | +14.5% | COM | 929160109 |
| TFC | TRUIST FINL CORP | 4,612 | $227K | 0.0% | $38.00 | +20.5% | COM | 89832Q109 |
| ALLE | ALLEGION PLC | 1,425 | $227K | 0.0% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| PCLG | FUNDVANTAGE TR | 6,345 | $227K | 0.0% | $35.75 | — | POLEN FOCUS GROW | 36087T395 |
| PH | PARKER-HANNIFIN CORP | 258 | $227K | 0.0% | $371.80 | +119.9% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 1,162 | $227K | 0.0% | $199.44 | -2.2% | COM | 438516106 |
| FTV | FORTIVE CORP | 4,105 | $227K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| AOS | SMITH A O CORP | 3,388 | $227K | 0.0% | $64.65 | +4.3% | COM | 831865209 |
| MSI | MOTOROLA SOLUTIONS INC | 591 | $227K | 0.0% | $369.01 | +8.6% | COM NEW | 620076307 |
| CPRT | COPART INC | 5,786 | $227K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| IEX | IDEX CORP | 1,273 | $227K | 0.0% | $175.50 | -2.7% | COM | 45167R104 |
| XYL | XYLEM INC | 1,663 | $226K | 0.0% | $120.19 | +19.5% | COM | 98419M100 |
| ERIE | ERIE INDTY CO | 790 | $226K | 0.0% | $298.42 | 0.0% | CL A | 29530P102 |
| MAA | MID-AMER APT CMNTYS INC | 1,630 | $226K | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| STE | STERIS PLC | 893 | $226K | 0.0% | $238.92 | +5.1% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $226K | 0.0% | $237.16 | +4.4% | COM | 452308109 |
| UNP | UNION PAC CORP | 978 | $226K | 0.0% | $218.47 | +4.0% | COM | 907818108 |
| YUM | YUM BRANDS INC | 1,495 | $226K | 0.0% | $144.17 | +2.4% | COM | 988498101 |
| PPL | PPL CORP | 6,457 | $226K | 0.0% | $34.14 | +5.0% | COM | 69351T106 |
| EFX | EQUIFAX INC | 1,042 | $226K | 0.0% | $246.88 | -11.4% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 1,406 | $226K | 0.0% | $130.93 | +20.1% | CL A | 12504L109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,193 | $226K | 0.0% | $31.79 | +6.7% | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,041 | $226K | 0.0% | $223.02 | -4.2% | COM | N6596X109 |
| EQR | EQUITY RESIDENTIAL | 3,584 | $226K | 0.0% | $66.01 | -8.1% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,168 | $226K | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,405 | $226K | 0.0% | $92.42 | +59.4% | COM NEW | 12541W209 |
| D | DOMINION ENERGY INC | 3,850 | $226K | 0.0% | $53.16 | +12.4% | COM | 25746U109 |
| CME | CME GROUP INC | 826 | $226K | 0.0% | $268.48 | +0.8% | COM | 12572Q105 |
| CF | CF INDS HLDGS INC | 2,916 | $226K | 0.0% | $82.15 | -0.3% | COM | 125269100 |
| CTAS | CINTAS CORP | 1,199 | $225K | 0.0% | $211.01 | -10.8% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 785 | $225K | 0.0% | $237.69 | +14.5% | COM | 43300A203 |
| AXON | AXON ENTERPRISE INC | 397 | $225K | 0.0% | $225.35 | +175.4% | COM | 05464C101 |
| LOW | LOWES COS INC | 934 | $225K | 0.0% | $220.63 | +8.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,528 | $225K | 0.0% | $41.75 | -3.0% | COM | 92343V104 |
| BRO | BROWN & BROWN INC | 2,824 | $225K | 0.0% | $72.21 | +15.4% | COM | 115236101 |
| ESS | ESSEX PPTY TR INC | 860 | $225K | 0.0% | $271.81 | -5.7% | COM | 297178105 |
| EA | ELECTRONIC ARTS INC | 1,101 | $225K | 0.0% | $147.46 | +36.8% | COM | 285512109 |
| AFL | AFLAC INC | 2,040 | $225K | 0.0% | $103.63 | +6.0% | COM | 001055102 |
| LNT | ALLIANT ENERGY CORP | 3,459 | $225K | 0.0% | $60.10 | +11.2% | COM | 018802108 |
| ABT | ABBOTT LABS | 1,794 | $225K | 0.0% | $130.44 | -2.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,401 | $225K | 0.0% | $88.02 | +2.3% | COM | 20825C104 |
| VLTO | VERALTO CORP | 2,252 | $225K | 0.0% | $96.15 | +5.1% | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 1,157 | $225K | 0.0% | $180.47 | +5.0% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 2,570 | $224K | 0.0% | $94.93 | -6.0% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 5,457 | $224K | 0.0% | $41.16 | +0.9% | COM | 674599105 |
| GRMN | GARMIN LTD | 1,106 | $224K | 0.0% | $229.08 | -5.4% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 3,731 | $224K | 0.0% | $57.67 | +4.2% | COM | 969457100 |
| COR | CENCORA INC | 664 | $224K | 0.0% | $286.82 | +18.8% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 773 | $224K | 0.0% | $215.32 | +30.3% | COM | 89417E109 |
| CPAY | CORPAY INC | 745 | $224K | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| PNW | PINNACLE WEST CAP CORP | 2,526 | $224K | 0.0% | $89.31 | -0.1% | COM | 723484101 |
| ZTS | ZOETIS INC | 1,780 | $224K | 0.0% | $152.11 | -14.4% | CL A | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,502 | $224K | 0.0% | $110.87 | +22.3% | COM | 302130109 |
| AEE | AMEREN CORP | 2,241 | $224K | 0.0% | $95.15 | +7.2% | COM | 023608102 |
| HSY | HERSHEY CO | 1,229 | $224K | 0.0% | $161.62 | +12.7% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 1,079 | $223K | 0.0% | $150.84 | +30.6% | COM | 478160104 |
| GIS | GENERAL MLS INC | 4,801 | $223K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| GOOGL | ALPHABET INC | 713 | $223K | 0.0% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 730 | $223K | 0.0% | $303.62 | +0.5% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 719 | $223K | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| ADSK | AUTODESK INC | 753 | $223K | 0.0% | $283.70 | +6.6% | COM | 052769106 |
| SO | SOUTHERN CO | 2,556 | $223K | 0.0% | $88.13 | +3.1% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 2,506 | $223K | 0.0% | $97.19 | -6.3% | COM | 22822V101 |
| ROST | ROSS STORES INC | 1,236 | $223K | 0.0% | $137.79 | +20.9% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $223K | 0.0% | $217.19 | -14.2% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 572 | $223K | 0.0% | $426.60 | -3.0% | SHS | G8994E103 |
| GPN | GLOBAL PMTS INC | 2,876 | $223K | 0.0% | $78.46 | +2.3% | COM | 37940X102 |
| DE | DEERE & CO | 478 | $223K | 0.0% | $484.68 | -3.5% | COM | 244199105 |
| CSX | CSX CORP | 6,135 | $222K | 0.0% | $29.78 | +19.9% | COM | 126408103 |
| AMGN | AMGEN INC | 679 | $222K | 0.0% | $277.77 | +13.7% | COM | 031162100 |
| REG | REGENCY CTRS CORP | 3,219 | $222K | 0.0% | $69.44 | +0.0% | COM | 758849103 |
| DASH | DOORDASH INC | 981 | $222K | 0.0% | $200.58 | +16.9% | CL A | 25809K105 |
| TDG | TRANSDIGM GROUP INC | 167 | $222K | 0.0% | $1313.96 | -0.2% | COM | 893641100 |
| NDSN | NORDSON CORP | 923 | $222K | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| KMI | KINDER MORGAN INC DEL | 8,072 | $222K | 0.0% | $26.70 | +0.8% | COM | 49456B101 |
| RMD | RESMED INC | 921 | $222K | 0.0% | $220.76 | +15.7% | COM | 761152107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,291 | $222K | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| NTAP | NETAPP INC | 2,070 | $222K | 0.0% | $93.51 | +21.5% | COM | 64110D104 |
| APTV | APTIV PLC | 2,913 | $222K | 0.0% | $75.43 | +6.4% | COM SHS | G3265R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,698 | $222K | 0.0% | $140.36 | -5.1% | COM | 030420103 |
| MTCH | MATCH GROUP INC NEW | 6,855 | $221K | 0.0% | $29.56 | +11.1% | COM | 57667L107 |
| SBUX | STARBUCKS CORP | 2,627 | $221K | 0.0% | $85.17 | -1.3% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 3,284 | $221K | 0.0% | $59.90 | +16.1% | COM | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 5,767 | $221K | 0.0% | $36.53 | +6.4% | COM | 15189T107 |
| HAS | HASBRO INC | 2,696 | $221K | 0.0% | $61.59 | +26.7% | COM | 418056107 |
| AVB | AVALONBAY CMNTYS INC | 1,219 | $221K | 0.0% | $196.67 | -8.6% | COM | 053484101 |
| J | JACOBS SOLUTIONS INC | 1,668 | $221K | 0.0% | $122.56 | +19.5% | COM | 46982L108 |
| IRM | IRON MTN INC DEL | 2,663 | $221K | 0.0% | $91.99 | +0.9% | COM | 46284V101 |
| MRNA | MODERNA INC | 7,490 | $221K | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| CHD | CHURCH & DWIGHT CO INC | 2,634 | $221K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381 | $221K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 256 | $221K | 0.0% | $861.91 | +5.1% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 2,189 | $221K | 0.0% | $119.26 | -9.2% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 1,385 | $221K | 0.0% | $218.09 | -18.9% | COM | 70432V102 |
| MDT | MEDTRONIC PLC | 2,296 | $221K | 0.0% | $91.27 | +6.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 692 | $220K | 0.0% | $363.27 | -2.4% | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 12,430 | $220K | 0.0% | $14.18 | +19.4% | COM | 44107P104 |
| IP | INTERNATIONAL PAPER CO | 5,593 | $220K | 0.0% | $45.12 | -9.5% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 2,788 | $220K | 0.0% | $88.61 | -11.6% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 566 | $220K | 0.0% | $282.18 | +33.0% | COM | 773903109 |
| URI | UNITED RENTALS INC | 272 | $220K | 0.0% | $665.35 | +30.3% | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 1,690 | $220K | 0.0% | $140.44 | -3.9% | COM | 30225T102 |
| IQV | IQVIA HLDGS INC | 976 | $220K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 1,594 | $220K | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| PPG | PPG INDS INC | 2,146 | $220K | 0.0% | $106.34 | -5.9% | COM | 693506107 |
| VICI | VICI PPTYS INC | 7,819 | $220K | 0.0% | $30.37 | -3.5% | COM | 925652109 |
| KR | KROGER CO | 3,516 | $220K | 0.0% | $68.18 | -4.3% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,081 | $220K | 0.0% | $152.42 | +21.7% | COM | 49338L103 |
| NUE | NUCOR CORP | 1,346 | $220K | 0.0% | $140.51 | +6.6% | COM | 670346105 |
| KIM | KIMCO RLTY CORP | 10,824 | $219K | 0.0% | $20.07 | +2.5% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 1,264 | $219K | 0.0% | $174.27 | -2.0% | COM | 882508104 |
| LH | LABCORP HOLDINGS INC | 874 | $219K | 0.0% | $241.79 | +9.7% | COM SHS | 504922105 |
| STLD | STEEL DYNAMICS INC | 1,294 | $219K | 0.0% | $126.36 | +25.3% | COM | 858119100 |
| CINF | CINCINNATI FINL CORP | 1,342 | $219K | 0.0% | $140.91 | +14.4% | COM | 172062101 |
| FAST | FASTENAL CO | 5,456 | $219K | 0.0% | $40.11 | +4.8% | COM | 311900104 |
| BIIB | BIOGEN INC | 1,244 | $219K | 0.0% | $135.17 | +20.9% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $219K | 0.0% | $298.08 | -11.2% | COM | 053015103 |
| HOLX | HOLOGIC INC | 2,938 | $219K | 0.0% | $59.94 | +21.9% | COM | 436440101 |
| NVR | NVR INC | 30 | $219K | 0.0% | $7166.99 | +4.3% | COM | 62944T105 |
| AMT | AMERICAN TOWER CORP NEW | 1,246 | $219K | 0.0% | $205.49 | -12.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 3,793 | $219K | 0.0% | $55.95 | +6.1% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 1,778 | $219K | 0.0% | $117.78 | +9.3% | COM | 372460105 |
| HUM | HUMANA INC | 853 | $218K | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| MOS | MOSAIC CO NEW | 9,066 | $218K | 0.0% | $30.63 | -12.7% | COM | 61945C103 |
| O | REALTY INCOME CORP | 3,871 | $218K | 0.0% | $54.47 | +5.3% | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 959 | $218K | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| GD | GENERAL DYNAMICS CORP | 648 | $218K | 0.0% | $272.45 | +25.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 813 | $218K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| L | LOEWS CORP | 2,071 | $218K | 0.0% | $87.62 | +17.8% | COM | 540424108 |
| ADI | ANALOG DEVICES INC | 804 | $218K | 0.0% | $206.04 | +21.6% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,183 | $218K | 0.0% | $185.70 | +8.6% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 2,950 | $218K | 0.0% | $67.81 | +15.4% | COM | 98389B100 |
| TECH | BIO-TECHNE CORP | 3,704 | $218K | 0.0% | $50.06 | +21.3% | COM | 09073M104 |
| — | AMCOR PLC | 26,109 | $218K | 0.0% | $8.94 | -7.7% | ORD | G0250X107 |
| BG | BUNGE GLOBAL SA | 2,444 | $218K | 0.0% | $79.21 | +16.0% | COM SHS | H11356104 |
| NSC | NORFOLK SOUTHN CORP | 754 | $218K | 0.0% | $233.06 | +23.8% | COM | 655844108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,385 | $218K | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| RSG | REPUBLIC SVCS INC | 1,027 | $218K | 0.0% | $241.44 | -11.1% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 896 | $218K | 0.0% | $341.70 | -21.7% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 479 | $217K | 0.0% | $555.07 | -14.2% | COM | 902252105 |
| KO | COCA COLA CO | 3,110 | $217K | 0.0% | $69.79 | -0.6% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 974 | $217K | 0.0% | $234.65 | -3.1% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,279 | $217K | 0.0% | $101.02 | -2.9% | COM | 101137107 |
| BXP | BXP INC | 3,220 | $217K | 0.0% | $64.41 | +9.3% | COM | 101121101 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $217K | 0.0% | $159.44 | -7.7% | COM | 742718109 |
| LII | LENNOX INTL INC | 447 | $217K | 0.0% | $550.91 | -9.3% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 3,093 | $217K | 0.0% | $63.91 | +13.8% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $217K | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,440 | $216K | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| EXC | EXELON CORP | 4,964 | $216K | 0.0% | $40.50 | +12.2% | COM | 30161N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 155 | $216K | 0.0% | $1117.50 | +25.0% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 1,064 | $216K | 0.0% | $238.14 | -11.3% | COM | 872590104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 785 | $216K | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| NFLX | NETFLIX INC | 2,300 | $216K | 0.0% | $43.17 | +149.8% | COM | 64110L106 |
| T | AT&T INC | 8,675 | $215K | 0.0% | $23.17 | +9.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 1,837 | $215K | 0.0% | $115.43 | +5.3% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 782 | $215K | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,073 | $215K | 0.0% | $66.15 | -16.1% | COM | 14448C104 |
| RVTY | REVVITY INC | 2,224 | $215K | 0.0% | $94.07 | +2.0% | COM | 714046109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,391 | $215K | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 663 | $215K | 0.0% | $344.50 | -3.0% | COM | 824348106 |
| DVA | DAVITA INC | 1,890 | $215K | 0.0% | $136.30 | -10.8% | COM | 23918K108 |
| VRSN | VERISIGN INC | 883 | $215K | 0.0% | $268.94 | -6.7% | COM | 92343E102 |
| SJM | SMUCKER J M CO | 2,193 | $214K | 0.0% | $106.97 | -3.9% | COM NEW | 832696405 |
| Q | QNITY ELECTRONICS INC | 2,627 | $214K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,001 | $214K | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 3,181 | $214K | 0.0% | $76.74 | -7.7% | COM | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,720 | $214K | 0.0% | $57.76 | +3.0% | COM | 039483102 |
| GDDY | GODADDY INC | 1,723 | $214K | 0.0% | $149.54 | -13.5% | CL A | 380237107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 744 | $214K | 0.0% | $305.03 | 0.0% | COM | 88262P102 |
| DD | DUPONT DE NEMOURS INC | 5,313 | $214K | 0.0% | $31.03 | +20.5% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 512 | $213K | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 3,051 | $213K | 0.0% | $69.97 | +3.6% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC | 863 | $213K | 0.0% | $267.37 | -5.9% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 1,377 | $213K | 0.0% | $160.19 | +1.8% | COM | 253868103 |
| FICO | FAIR ISAAC CORP | 126 | $213K | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| PHM | PULTE GROUP INC | 1,816 | $213K | 0.0% | $100.20 | +22.2% | COM | 745867101 |
| SRE | SEMPRA | 2,408 | $213K | 0.0% | $72.59 | +24.7% | COM | 816851109 |
| AAPL | APPLE INC | 782 | $213K | 0.0% | $201.41 | +33.2% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 314 | $212K | 0.0% | $478.19 | +42.4% | COM | 45168D104 |
| FTNT | FORTINET INC | 2,671 | $212K | 0.0% | $99.07 | -16.3% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 4,239 | $212K | 0.0% | $50.58 | +6.2% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 603 | $212K | 0.0% | $371.54 | -2.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 3,933 | $212K | 0.0% | $63.96 | -10.8% | CL A | 609207105 |
| HD | HOME DEPOT INC | 615 | $212K | 0.0% | $355.91 | +2.4% | COM | 437076102 |
| CDW | CDW CORP | 1,548 | $211K | 0.0% | $166.03 | -11.4% | COM | 12514G108 |
| DTE | DTE ENERGY CO | 1,634 | $211K | 0.0% | $131.30 | +2.7% | COM | 233331107 |
| TRMB | TRIMBLE INC | 2,688 | $211K | 0.0% | $67.18 | +18.6% | COM | 896239100 |
| LDOS | LEIDOS HOLDINGS INC | 1,165 | $210K | 0.0% | $146.85 | +28.8% | COM | 525327102 |
| UBER | UBER TECHNOLOGIES INC | 2,563 | $209K | 0.0% | $82.32 | +9.4% | COM | 90353T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,002 | $209K | 0.0% | $17.02 | +2.6% | COM | 42250P103 |
| PSA | PUBLIC STORAGE OPER CO | 805 | $209K | 0.0% | $286.85 | -3.3% | COM | 74460D109 |
| APA | APA CORPORATION | 8,540 | $209K | 0.0% | $16.87 | +43.1% | COM | 03743Q108 |
| NEE | NEXTERA ENERGY INC | 2,592 | $208K | 0.0% | $68.10 | +21.2% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 2,059 | $208K | 0.0% | $127.35 | -14.9% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 491 | $207K | 0.0% | $320.76 | +36.9% | COM | 74762E102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,278 | $207K | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,246 | $205K | 0.0% | $91.18 | +7.2% | COM | 67103H107 |
| EOG | EOG RES INC | 1,948 | $205K | 0.0% | $112.08 | -4.3% | COM | 26875P101 |
| SOLV | SOLVENTUM CORP | 2,581 | $205K | 0.0% | $70.81 | +8.2% | COM SHS | 83444M101 |
| CPB | THE CAMPBELLS COMPANY | 7,335 | $204K | 0.0% | $31.72 | -5.2% | COM | 134429109 |
| PSX | PHILLIPS 66 | 1,584 | $204K | 0.0% | $109.47 | +22.4% | COM | 718546104 |
| POOL | POOL CORP | 893 | $204K | 0.0% | $293.03 | -11.5% | COM | 73278L105 |
| A | AGILENT TECHNOLOGIES INC | 1,497 | $204K | 0.0% | $110.36 | +30.2% | COM | 00846U101 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3686.04 | +2.5% | COM | 053332102 |
| NOW | SERVICENOW INC | 1,325 | $203K | 0.0% | $174.54 | -1.7% | COM | 81762P102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,768 | $198K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |