Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 509,552 | $48.63M | 8.3% | $106.23 | — | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143,453 | $27.53M | 4.7% | $183.76 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 367,795 | $19.88M | 3.4% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,293 | $17.75M | 3.0% | $354.70 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 69,261 | $17.18M | 2.9% | $174.01 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 169,425 | $16.47M | 2.8% | $66.99 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 163,040 | $15.84M | 2.7% | $68.21 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,892 | $14.8M | 2.5% | $270.85 | +82.2% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 114,475 | $11.56M | 2.0% | $96.13 | — | STATE STREET SPD | 78464A607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 512,096 | $8.87M | 1.5% | $15.55 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 94,658 | $8.345M | 1.4% | $35.45 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 68,856 | $6.108M | 1.0% | $88.74 | — | REAL ESTATE ETF | 922908553 |
| LITE | LUMENTUM HLDGS INC | 7,401 | $5.201M | 0.9% | $467.14 | 0.0% | COM | 55024U109 |
| GEV | GE VERNOVA INC | 5,907 | $5.156M | 0.9% | $716.39 | +2.9% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 20,568 | $5.154M | 0.9% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CIEN | CIENA CORP | 13,189 | $5.12M | 0.9% | $270.92 | 0.0% | COM NEW | 171779309 |
| CF | CF INDUSTRIES HOLD | 38,280 | $4.97M | 0.8% | $89.47 | +0.7% | COM | 125269100 |
| EME | EMCOR GROUP INC | 6,592 | $4.867M | 0.8% | $645.69 | +12.5% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 3,410 | $4.702M | 0.8% | $1176.04 | +1.7% | COM | 199908104 |
| MRNA | MODERNA INC | 88,410 | $4.491M | 0.8% | $41.60 | +3.2% | COM | 60770K107 |
| TER | TERADYNE INC | 15,077 | $4.47M | 0.8% | $171.50 | +55.0% | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,882 | $4.412M | 0.7% | $66.12 | +22.0% | COM | 61174X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,376 | $4.317M | 0.7% | $54.90 | — | VAN FTSE DEV MKT | 921943858 |
| SNDK | SANDISK CORP | 6,702 | $4.258M | 0.7% | $465.30 | +11.0% | COM | 80004C200 |
| CHRW | C H ROBINSON WORLDWIDE IN | 25,515 | $4.237M | 0.7% | $176.42 | +2.8% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC | 23,484 | $4.227M | 0.7% | $180.94 | +1.8% | COM | 858119100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,606 | $4.029M | 0.7% | $397.61 | +3.2% | COM | 446413106 |
| JBL | JABIL INC | 15,019 | $3.989M | 0.7% | $179.26 | +38.4% | COM | 466313103 |
| ATO | ATMOS ENERGY CORP | 21,252 | $3.926M | 0.7% | $159.41 | +7.6% | COM | 049560105 |
| LRCX | LAM RESEARCH CORP | 18,274 | $3.904M | 0.7% | $152.33 | +48.3% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 7,242 | $3.896M | 0.7% | $555.73 | +3.6% | COM | 231021106 |
| SHV | ISHARES TR | 35,155 | $3.881M | 0.7% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,855 | $3.861M | 0.7% | $201.83 | +86.5% | ORD SHS | G7997R103 |
| GNRC | GENERAC HLDGS INC | 19,437 | $3.797M | 0.6% | $183.13 | 0.0% | COM | 368736104 |
| KLAC | KLA CORP | 2,567 | $3.78M | 0.6% | $1407.83 | +3.8% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 10,476 | $3.76M | 0.6% | $403.34 | +1.7% | COM | 773903109 |
| GOOGL | ALPHABET INC | 12,995 | $3.737M | 0.6% | $314.51 | +2.8% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 14,628 | $3.614M | 0.6% | $166.66 | +14.0% | COM | 91913Y100 |
| FCX | FREEPORT MCMORAN INC | 61,348 | $3.606M | 0.6% | $59.25 | +3.2% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 27,249 | $3.572M | 0.6% | $117.28 | +2.8% | COM | 025537101 |
| CAT | CATERPILLAR INC | 4,898 | $3.47M | 0.6% | $543.77 | +25.9% | COM | 149123101 |
| ROL | ROLLINS INC | 64,449 | $3.442M | 0.6% | $56.77 | +8.9% | COM | 775711104 |
| WBD | WARNER BROS DISCOVERY INC | 124,809 | $3.427M | 0.6% | $16.14 | +75.0% | COM SER A | 934423104 |
| AMAT | APPLIED MATLS INC | 9,992 | $3.415M | 0.6% | $235.21 | +38.8% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 4,998 | $3.41M | 0.6% | $657.90 | +2.4% | COM | 666807102 |
| GLW | CORNING INC | 24,433 | $3.322M | 0.6% | $60.44 | +84.8% | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 54,293 | $3.315M | 0.6% | $46.53 | +20.5% | CL A | 05722G100 |
| NUE | NUCOR CORP | 19,326 | $3.268M | 0.6% | $175.81 | +1.5% | COM | 670346105 |
| C | CITIGROUP INC | 28,734 | $3.259M | 0.6% | $112.88 | +2.9% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 86,047 | $3.233M | 0.5% | $46.06 | +2.8% | COM | 844741108 |
| WMT | WALMART INC | 25,976 | $3.228M | 0.5% | $119.64 | +2.0% | COM | 931142103 |
| F | FORD MTR CO | 279,723 | $3.228M | 0.5% | $12.66 | +8.5% | COM | 345370860 |
| NEM | NEWMONT CORP | 29,754 | $3.221M | 0.5% | $88.34 | +33.7% | COM | 651639106 |
| INCY | INCYTE CORP | 33,032 | $3.109M | 0.5% | $100.36 | +2.8% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 21,594 | $3.01M | 0.5% | $120.29 | +15.0% | COM | 375558103 |
| INTC | INTEL CORP | 67,696 | $2.987M | 0.5% | $28.92 | +60.5% | COM | 458140100 |
| APTV | APTIV PLC | 42,823 | $2.974M | 0.5% | $80.55 | +0.5% | COM SHS | G3265R107 |
| WDC | WESTERN DIGITAL CORP | 10,953 | $2.963M | 0.5% | $144.91 | +73.4% | COM | 958102105 |
| CSCO | CISCO SYS INC | 37,902 | $2.941M | 0.5% | $73.29 | +6.3% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 24,773 | $2.939M | 0.5% | $88.11 | +36.4% | COM | 064058100 |
| CBOE | CBOE GLOBAL MKTS INC | 10,446 | $2.936M | 0.5% | $231.95 | +17.3% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 16,337 | $2.933M | 0.5% | $110.81 | +54.5% | COM | 012653101 |
| HCA | HCA HEALTHCARE INC | 6,121 | $2.897M | 0.5% | $459.51 | +8.4% | COM | 40412C101 |
| DG | DOLLAR GEN CORP | 24,253 | $2.88M | 0.5% | $111.04 | +33.0% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 26,167 | $2.866M | 0.5% | $106.34 | +20.8% | COM | 256746108 |
| RL | RALPH LAUREN CORP | 8,316 | $2.861M | 0.5% | $335.87 | +8.1% | CL A | 751212101 |
| VTR | VENTAS INC | 34,550 | $2.825M | 0.5% | $74.23 | +4.2% | COM | 92276F100 |
| WAB | WABTEC | 11,274 | $2.817M | 0.5% | $196.61 | +21.5% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 8,585 | $2.808M | 0.5% | $323.96 | +2.1% | CL A | 571903202 |
| TPR | TAPESTRY INC | 19,858 | $2.802M | 0.5% | $72.91 | +91.4% | COM | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 44,849 | $2.777M | 0.5% | $64.12 | 0.0% | COM | 682189105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,982 | $2.751M | 0.5% | $206.91 | +3.4% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 8,133 | $2.748M | 0.5% | $127.82 | +202.8% | COM | 595112103 |
| STT | STATE STR CORP | 21,662 | $2.742M | 0.5% | $126.88 | +2.7% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,493 | $2.681M | 0.5% | $219.61 | +3.9% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 4,946 | $2.585M | 0.4% | $520.39 | +28.7% | COM | 90384S303 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,626 | $2.57M | 0.4% | $109.97 | +14.6% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 11,111 | $2.561M | 0.4% | $187.12 | +21.1% | COM | 443201108 |
| CVNA | CARVANA CO | 8,090 | $2.543M | 0.4% | $405.99 | +0.6% | CL A | 146869102 |
| EXPE | EXPEDIA GROUP INC | 10,935 | $2.525M | 0.4% | $242.93 | +4.3% | COM NEW | 30212P303 |
| FOXA | FOX CORP | 42,390 | $2.476M | 0.4% | $59.72 | +12.5% | CL A COM | 35137L105 |
| CVS | CVS HEALTH CORP | 34,360 | $2.468M | 0.4% | $70.94 | +9.9% | COM | 126650100 |
| WELL | WELLTOWER INC | 12,428 | $2.457M | 0.4% | $149.33 | +25.2% | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,240 | $2.449M | 0.4% | $940.33 | +17.5% | COM | 609839105 |
| EXE | EXPAND ENERGY CORPORATION | 22,103 | $2.426M | 0.4% | $110.59 | -4.3% | COM | 165167735 |
| MCK | MCKESSON CORP | 2,758 | $2.387M | 0.4% | $747.51 | +17.1% | COM | 58155Q103 |
| EVRG | EVERGY INC | 29,007 | $2.376M | 0.4% | $69.47 | +11.2% | COM | 30034W106 |
| BAC | BANK AMERICA CORP | 47,597 | $2.32M | 0.4% | $52.18 | +2.8% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 11,773 | $2.307M | 0.4% | $181.67 | +4.9% | COM | 74834L100 |
| APH | AMPHENOL CORP | 16,742 | $2.115M | 0.4% | $93.63 | +56.4% | CL A | 032095101 |
| NRG | NRG ENERGY INC | 13,948 | $2.038M | 0.3% | $100.16 | +58.2% | COM NEW | 629377508 |
| MMM | 3M CO | 13,982 | $2.031M | 0.3% | $156.62 | +4.7% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 17,032 | $1.972M | 0.3% | $106.88 | +2.8% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 24,213 | $1.804M | 0.3% | $68.61 | +19.9% | COM | 37045V100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,377 | $1.754M | 0.3% | $13.47 | — | UNIT BEN INT | 46428R107 |
| RJF | RAYMOND JAMES FINL INC | 9,008 | $1.304M | 0.2% | $159.53 | +3.7% | COM | 754730109 |
| ABBV | ABBVIE INC | 4,759 | $1.035M | 0.2% | $221.58 | +0.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,118 | $681K | 0.1% | $309.45 | -6.3% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 4,884 | $455K | 0.1% | $62.29 | +8.5% | COM | 018802108 |
| VGNT | VERSIGENT LTD | 14,256 | $454K | 0.1% | $31.85 | — | ORDINARY SHARES | G9600F104 |
| DELL | DELL TECHNOLOGIES INC | 2,511 | $412K | 0.1% | $140.16 | -15.1% | CL C | 24703L202 |
| DOW | DOW HLDGS INC | 9,380 | $391K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| FDS | FACTSET RESH SYS INC | 1,795 | $389K | 0.1% | $261.93 | -5.7% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,573 | $381K | 0.1% | $297.09 | -4.4% | COM | 459200101 |
| INTU | INTUIT | 861 | $372K | 0.1% | $569.89 | -12.7% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 1,080 | $370K | 0.1% | $460.46 | -16.4% | COM | 902252105 |
| APA | APA CORPORATION | 8,540 | $362K | 0.1% | $16.87 | +56.7% | COM | 03743Q108 |
| EPAM | EPAM SYS INC | 2,646 | $358K | 0.1% | $180.17 | +5.8% | COM | 29414B104 |
| OXY | OCCIDENTAL PETE CORP | 5,457 | $355K | 0.1% | $41.16 | +10.4% | COM | 674599105 |
| OKE | ONEOK INC NEW | 3,879 | $351K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| FSLR | FIRST SOLAR INC | 1,764 | $348K | 0.1% | $247.08 | -4.0% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,720 | $347K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| WDAY | WORKDAY INC | 2,660 | $346K | 0.1% | $172.62 | 0.0% | CL A | 98138H101 |
| SATS | ECHOSTAR CORP | 2,919 | $342K | 0.1% | $116.36 | 0.0% | CL A | 278768106 |
| AVGO | BROADCOM INC | 1,100 | $340K | 0.1% | $254.71 | +31.2% | COM | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,982 | $340K | 0.1% | $174.67 | 0.0% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 1,989 | $339K | 0.1% | $213.80 | -1.7% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 8,692 | $339K | 0.1% | $26.29 | +27.6% | COM | 406216101 |
| KKR | KKR & CO INC | 3,659 | $338K | 0.1% | $116.11 | -1.2% | COM | 48251W104 |
| ANET | ARISTA NETWORKS INC | 2,753 | $338K | 0.1% | $129.93 | +3.9% | COM SHS | 040413205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,163 | $338K | 0.1% | $268.43 | +1.1% | COM | 009158106 |
| GLD | SPDR GOLD TR | 785 | $338K | 0.1% | $137.70 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 6,691 | $337K | 0.1% | $34.73 | +15.9% | COM | 25179M103 |
| T | AT&T INC | 11,599 | $336K | 0.1% | $23.82 | +8.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,605 | $335K | 0.1% | $149.37 | +3.0% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,130 | $334K | 0.1% | $61.01 | -7.7% | COM | 31620M106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 698 | $331K | 0.1% | $305.03 | +22.4% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 1,946 | $330K | 0.1% | $104.51 | +32.7% | COM | 30231G102 |
| HUM | HUMANA INC | 1,901 | $330K | 0.1% | $240.49 | -7.1% | COM | 444859102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,019 | $329K | 0.1% | $151.28 | -1.8% | CL A COM STK | 03990B101 |
| PYPL | PAYPAL HLDGS INC | 7,268 | $329K | 0.1% | $50.08 | 0.0% | COM | 70450Y103 |
| NI | NISOURCE INC | 7,037 | $328K | 0.1% | $38.93 | +13.0% | COM | 65473P105 |
| GDDY | GODADDY INC | 3,961 | $327K | 0.1% | $121.88 | -17.5% | CL A | 380237107 |
| CPB | THE CAMPBELLS COMPANY | 14,662 | $327K | 0.1% | $29.51 | -7.5% | COM | 134429109 |
| EL | LAUDER ESTEE COS INC | 4,545 | $326K | 0.1% | $100.55 | +11.3% | CL A | 518439104 |
| BXP | BXP INC | 6,265 | $325K | 0.1% | $66.07 | +2.7% | COM | 101121101 |
| Q | QNITY ELECTRONICS INC | 2,812 | $324K | 0.1% | $85.98 | +17.7% | COMMON STOCK | 74743L100 |
| HPQ | HP INC | 16,869 | $324K | 0.1% | $19.77 | 0.0% | COM | 40434L105 |
| FFIV | F5 INC | 1,118 | $323K | 0.1% | $274.90 | -0.9% | COM | 315616102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,980 | $322K | 0.1% | $215.88 | -8.4% | COM | 11133T103 |
| CVX | CHEVRON CORPORATION | 1,548 | $320K | 0.1% | $137.42 | +25.1% | COM | 166764100 |
| GEN | GEN DIGITAL INC | 16,999 | $320K | 0.1% | $25.75 | -5.3% | COM | 668771108 |
| KVUE | KENVUE INC | 18,503 | $319K | 0.1% | $17.67 | 0.0% | COM | 49177J102 |
| DASH | DOORDASH INC | 2,116 | $318K | 0.1% | $198.49 | -0.9% | CL A | 25809K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,329 | $318K | 0.1% | $42.01 | +4.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,401 | $317K | 0.1% | $88.02 | +16.6% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 530 | $317K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,620 | $317K | 0.1% | $183.08 | 0.0% | COM | 679580100 |
| MDLZ | MONDELEZ INTL INC | 5,489 | $316K | 0.1% | $62.31 | -6.7% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 2,813 | $316K | 0.1% | $80.53 | +20.9% | COM | 29364G103 |
| KR | KROGER CO | 4,351 | $315K | 0.1% | $67.49 | -4.3% | COM | 501044101 |
| TRGP | TARGA RES CORP | 1,249 | $313K | 0.1% | $82.03 | +145.9% | COM | 87612G101 |
| BG | BUNGE GLOBAL SA | 2,444 | $311K | 0.1% | $79.21 | +41.4% | COM SHS | H11356104 |
| APP | APPLOVIN CORP | 780 | $310K | 0.1% | $624.29 | -18.8% | COM CL A | 03831W108 |
| NOW | SERVICENOW INC | 2,959 | $309K | 0.1% | $145.08 | -16.5% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 1,467 | $308K | 0.1% | $227.74 | -12.1% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,811 | $307K | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,437 | $306K | 0.1% | $64.52 | -7.5% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 4,406 | $305K | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| CTRA | COTERRA ENERGY INC | 8,682 | $305K | 0.1% | $24.80 | +14.2% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 391 | $302K | 0.1% | $769.15 | 0.0% | COM | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,613 | $300K | 0.1% | $77.69 | +23.2% | COM | 00971T101 |
| CTVA | CORTEVA INC | 3,583 | $300K | 0.1% | $66.17 | +10.0% | COM | 22052L104 |
| NKE | NIKE INC | 5,648 | $298K | 0.1% | $60.89 | +5.1% | CL B | 654106103 |
| COHR | COHERENT CORP | 1,252 | $298K | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| TGT | TARGET CORP | 2,460 | $298K | 0.1% | $93.18 | +17.2% | COM | 87612E106 |
| HSY | HERSHEY CO | 1,432 | $298K | 0.1% | $167.73 | +22.1% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 2,056 | $297K | 0.1% | $157.42 | -3.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 491 | $297K | 0.1% | $476.18 | +26.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 10,287 | $295K | 0.1% | $32.22 | -7.4% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,511 | $295K | 0.1% | $59.98 | 0.0% | COM | 83088M102 |
| LEN | LENNAR CORP | 3,394 | $295K | 0.1% | $114.46 | 0.0% | CL A | 526057104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,623 | $294K | 0.0% | $12.79 | -11.1% | COM CL B | 69932A204 |
| EQIX | EQUINIX INC | 300 | $294K | 0.0% | $828.59 | -7.8% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 3,433 | $293K | 0.0% | $88.64 | +0.1% | COM | 194162103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,634 | $292K | 0.0% | $218.69 | -2.0% | CL B | 913903100 |
| CRWD | CROWDSTRIKE HLDGS INC | 749 | $292K | 0.0% | $463.08 | -6.9% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 2,815 | $292K | 0.0% | $118.18 | -3.2% | COM | 189054109 |
| AZO | AUTOZONE INC | 86 | $290K | 0.0% | $3667.62 | -1.2% | COM | 053332102 |
| DVA | DAVITA INC | 1,890 | $290K | 0.0% | $136.30 | -7.9% | COM | 23918K108 |
| FICO | FAIR ISAAC CORP | 272 | $290K | 0.0% | $1584.81 | -7.4% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,469 | $290K | 0.0% | $235.06 | -4.3% | COM | 874054109 |
| KDP | KEURIG DR PEPPER INC | 11,018 | $290K | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,622 | $290K | 0.0% | $93.32 | -8.0% | COM | 101137107 |
| FDX | FEDEX CORP | 812 | $289K | 0.0% | $215.22 | +57.5% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,974 | $289K | 0.0% | $97.71 | +57.8% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 1,584 | $289K | 0.0% | $109.47 | +34.4% | COM | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 5,352 | $288K | 0.0% | $59.23 | -1.4% | COM | 517834107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,419 | $288K | 0.0% | $23.85 | -4.1% | SHS | G66721104 |
| MPC | MARATHON PETE CORP | 1,171 | $286K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| LII | LENNOX INTL INC | 616 | $286K | 0.0% | $544.28 | -3.2% | COM | 526107107 |
| BBY | BEST BUY INC | 4,447 | $285K | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| FANG | DIAMONDBACK ENERGY INC | 1,440 | $285K | 0.0% | $147.05 | +8.7% | COM | 25278X109 |
| DXCM | DEXCOM INC | 4,527 | $284K | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,865 | $284K | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| META | META PLATFORMS INC | 493 | $282K | 0.0% | $398.84 | +64.4% | CL A | 30303M102 |
| EOG | EOG RES INC | 1,948 | $282K | 0.0% | $112.08 | +0.1% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 2,488 | $282K | 0.0% | $103.69 | +1.6% | COM | 209115104 |
| DDOG | DATADOG INC | 2,384 | $281K | 0.0% | $157.04 | -21.1% | CL A COM | 23804L103 |
| WYNN | WYNN RESORTS LTD | 2,769 | $281K | 0.0% | $118.28 | -3.5% | COM | 983134107 |
| SNPS | SYNOPSYS INC | 709 | $281K | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| EFX | EQUIFAX INC | 1,560 | $281K | 0.0% | $232.75 | -12.2% | COM | 294429105 |
| EIX | EDISON INTL | 3,835 | $281K | 0.0% | $53.08 | +21.8% | COM | 281020107 |
| BLK | BLACKROCK INC | 291 | $280K | 0.0% | $961.85 | +14.1% | COM | 09290D101 |
| UPS | UNITED PARCEL SVCS INC | 2,838 | $279K | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| PCG | PG&E CORP | 15,815 | $278K | 0.0% | $15.96 | +2.7% | COM | 69331C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,363 | $277K | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| JPM | JPMORGAN CHASE & CO | 941 | $277K | 0.0% | $269.69 | +15.5% | COM | 46625H100 |
| GRMN | GARMIN LTD | 1,192 | $277K | 0.0% | $228.03 | -5.9% | SHS | H2906T109 |
| PEP | PEPSICO INC | 1,778 | $276K | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 456 | $276K | 0.0% | $482.47 | +27.3% | COM | 879360105 |
| VTRS | VIATRIS INC | 20,402 | $276K | 0.0% | $8.20 | +71.8% | COM | 92556V106 |
| PFE | PFIZER INC | 9,793 | $275K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 796 | $275K | 0.0% | $227.05 | +51.1% | COM | 502431109 |
| RTX | RTX CORPORATION | 1,417 | $273K | 0.0% | $136.47 | +44.1% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 4,259 | $273K | 0.0% | $56.51 | +10.2% | CL A | 902494103 |
| EBAY | EBAY INC. | 2,996 | $273K | 0.0% | $67.70 | +31.9% | COM | 278642103 |
| CSX | CSX CORP | 6,642 | $273K | 0.0% | $30.45 | +26.5% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,264 | $272K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| HAS | HASBRO INC | 2,909 | $272K | 0.0% | $63.87 | +45.1% | COM | 418056107 |
| BALL | BALL CORP | 4,604 | $272K | 0.0% | $51.56 | +16.9% | COM | 058498106 |
| IRM | IRON MTN INC DEL | 2,663 | $272K | 0.0% | $91.99 | -9.5% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 4,117 | $272K | 0.0% | $56.50 | +11.6% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 3,731 | $272K | 0.0% | $57.67 | +15.1% | COM | 969457100 |
| SLB | SLB LIMITED | 5,278 | $271K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 8,072 | $271K | 0.0% | $26.70 | +11.4% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,720 | $270K | 0.0% | $57.76 | +13.6% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,557 | $270K | 0.0% | $208.97 | -13.2% | COM | 571748102 |
| WY | WEYERHAEUSER CO | 11,049 | $270K | 0.0% | $25.14 | -5.3% | COM NEW | 962166104 |
| LULU | LULULEMON ATHLETICA INC | 1,763 | $270K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 491 | $270K | 0.0% | $320.76 | +51.6% | COM | 74762E102 |
| DE | DEERE & CO | 478 | $269K | 0.0% | $484.68 | +13.8% | COM | 244199105 |
| LIN | LINDE PLC | 543 | $269K | 0.0% | $466.40 | -1.4% | SHS | G54950103 |
| ROST | ROSS STORES INC | 1,236 | $268K | 0.0% | $137.79 | +39.6% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 2,673 | $268K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| DD | DUPONT DE NEMOURS INC | 5,830 | $267K | 0.0% | $32.37 | +42.5% | COM | 26614N102 |
| NDSN | NORDSON CORP | 1,003 | $267K | 0.0% | $203.34 | +36.3% | COM | 655663102 |
| EXC | EXELON CORP | 5,443 | $267K | 0.0% | $40.91 | +10.3% | COM | 30161N101 |
| HUBB | HUBBELL INC | 543 | $266K | 0.0% | $367.61 | +34.7% | COM | 443510607 |
| CHD | CHURCH & DWIGHT CO INC | 2,854 | $266K | 0.0% | $86.01 | +10.2% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 1,079 | $264K | 0.0% | $150.84 | +51.1% | COM | 478160104 |
| FE | FIRSTENERGY CORP | 5,202 | $264K | 0.0% | $40.27 | +16.9% | COM | 337932107 |
| SW | SMURFIT WESTROCK PLC | 6,603 | $263K | 0.0% | $44.03 | -0.1% | SHS | G8267P108 |
| HON | HONEYWELL INTL INC | 1,162 | $263K | 0.0% | $199.44 | +13.3% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 1,739 | $261K | 0.0% | $138.44 | +12.7% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 2,807 | $261K | 0.0% | $69.56 | +25.3% | COM | 65339F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,590 | $260K | 0.0% | $65.21 | +13.6% | COM | 459506101 |
| CRM | SALESFORCE INC | 1,393 | $260K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 854 | $260K | 0.0% | $243.14 | +25.5% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 1,128 | $259K | 0.0% | $228.26 | -1.0% | COM | 94106L109 |
| HST | HOST HOTELS & RESORTS INC | 13,477 | $258K | 0.0% | $14.49 | +25.3% | COM | 44107P104 |
| KEY | KEYCORP | 12,859 | $258K | 0.0% | $15.63 | +38.7% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 1,315 | $258K | 0.0% | $204.29 | +1.5% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 3,415 | $257K | 0.0% | $72.53 | +5.5% | COM | 681919106 |
| CB | CHUBB LTD SWITZ | 788 | $257K | 0.0% | $275.21 | +14.9% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 591 | $256K | 0.0% | $369.01 | +12.7% | COM NEW | 620076307 |
| KO | COCA COLA CO | 3,366 | $256K | 0.0% | $70.17 | +6.5% | COM | 191216100 |
| SRE | SEMPRA | 2,634 | $256K | 0.0% | $74.04 | +20.9% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 804 | $256K | 0.0% | $206.04 | +53.4% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 256 | $255K | 0.0% | $861.91 | +11.8% | COM | 22160K105 |
| PNW | PINNACLE WEST CAP CORP | 2,526 | $254K | 0.0% | $89.31 | +4.7% | COM | 723484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,867 | $254K | 0.0% | $139.32 | -7.5% | COM | 030420103 |
| RCL | ROYAL CARIBBEAN GROUP | 923 | $254K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 1,532 | $253K | 0.0% | $167.37 | +5.1% | COM | 718172109 |
| FAST | FASTENAL CO | 5,456 | $253K | 0.0% | $40.11 | +10.4% | COM | 311900104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,658 | $253K | 0.0% | $137.67 | +7.7% | COM | 538034109 |
| DOV | DOVER CORP | 1,213 | $253K | 0.0% | $172.70 | +24.3% | COM | 260003108 |
| PKG | PACKAGING CORP AMER | 1,191 | $253K | 0.0% | $185.78 | +21.8% | COM | 695156109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,355 | $253K | 0.0% | $150.98 | +21.9% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $252K | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 281 | $252K | 0.0% | $419.77 | +128.2% | COM | 701094104 |
| AME | AMETEK INC | 1,172 | $251K | 0.0% | $171.25 | +30.4% | COM | 031100100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,784 | $251K | 0.0% | $32.08 | +9.4% | COM | 552953101 |
| MOS | MOSAIC CO | 9,839 | $251K | 0.0% | $30.41 | -8.4% | COM | 61945C103 |
| GWW | WW GRAINGER INC | 230 | $251K | 0.0% | $1029.25 | +6.4% | COM | 384802104 |
| AES | AES CORP | 17,803 | $251K | 0.0% | $10.80 | +40.2% | COM | 00130H105 |
| EG | EVEREST GROUP LTD | 767 | $251K | 0.0% | $341.26 | -2.9% | COM | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,203 | $250K | 0.0% | $170.77 | +31.7% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 295 | $250K | 0.0% | $602.32 | +54.8% | COM | 38141G104 |
| GL | GLOBE LIFE INC | 1,790 | $249K | 0.0% | $120.89 | +17.3% | COM | 37959E102 |
| CNP | CENTERPOINT ENERGY INC | 5,767 | $249K | 0.0% | $36.53 | +9.5% | COM | 15189T107 |
| FTV | FORTIVE CORP | 4,501 | $249K | 0.0% | $52.24 | +7.5% | COM | 34959J108 |
| WAT | WATERS CORP | 834 | $248K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 1,377 | $248K | 0.0% | $160.19 | -3.2% | COM | 253868103 |
| TJX | TJX COS INC NEW | 1,553 | $248K | 0.0% | $125.88 | +22.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 798 | $248K | 0.0% | $304.78 | +4.1% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 5,336 | $248K | 0.0% | $37.80 | +35.7% | COM | 316773100 |
| PCAR | PACCAR INC | 2,146 | $248K | 0.0% | $90.46 | +36.0% | COM | 693718108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,333 | $248K | 0.0% | $91.33 | +8.4% | SH BEN INT NEW | 313745101 |
| ETN | EATON CORP PLC | 692 | $248K | 0.0% | $363.27 | -2.7% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 1,212 | $247K | 0.0% | $152.50 | +32.8% | COM | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,683 | $247K | 0.0% | $63.66 | +15.6% | COM CL A | 45841N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,569 | $247K | 0.0% | $169.23 | -2.5% | COM | 45866F104 |
| SO | SOUTHERN CO | 2,556 | $247K | 0.0% | $88.13 | +1.6% | COM | 842587107 |
| PPL | PPL CORP | 6,457 | $247K | 0.0% | $34.14 | +6.1% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 3,560 | $247K | 0.0% | $60.69 | +15.5% | COM | 30040W108 |
| AEE | AMEREN CORP | 2,241 | $246K | 0.0% | $95.15 | +10.0% | COM | 023608102 |
| TKO | TKO GROUP HOLDINGS INC | 1,219 | $246K | 0.0% | $162.93 | +26.2% | CL A | 87256C101 |
| VST | VISTRA CORP | 1,634 | $246K | 0.0% | $189.07 | -13.7% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 842 | $246K | 0.0% | $221.32 | +30.4% | COM | 89417E109 |
| MTB | M & T BK CORP | 1,188 | $246K | 0.0% | $172.90 | +27.9% | COM | 55261F104 |
| TXT | TEXTRON INC | 2,803 | $245K | 0.0% | $72.30 | +30.0% | COM | 883203101 |
| TXN | TEXAS INSTRS INC | 1,264 | $245K | 0.0% | $174.27 | +18.4% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 1,867 | $245K | 0.0% | $139.54 | -6.1% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 809 | $245K | 0.0% | $318.94 | +11.7% | COM | 025816109 |
| USB | US BANCORP | 4,699 | $244K | 0.0% | $42.12 | +34.5% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 1,415 | $244K | 0.0% | $174.17 | +8.6% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 1,115 | $244K | 0.0% | $239.48 | -9.6% | COM | 760759100 |
| CME | CME GROUP INC | 826 | $244K | 0.0% | $268.48 | +7.8% | COM | 12572Q105 |
| HOLX | HOLOGIC INC | 3,226 | $244K | 0.0% | $61.29 | +22.4% | COM | 436440101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,706 | $244K | 0.0% | $74.81 | +23.9% | COM | 74251V102 |
| REG | REGENCY CTRS CORP | 3,219 | $244K | 0.0% | $69.44 | -2.1% | COM | 758849103 |
| GD | GENERAL DYNAMICS CORP | 709 | $243K | 0.0% | $279.50 | +26.8% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 4,057 | $243K | 0.0% | $42.45 | +48.7% | COM | 174610105 |
| KIM | KIMCO REALTY CORP | 10,824 | $243K | 0.0% | $20.07 | -0.0% | COM | 49446R109 |
| AOS | SMITH A O CORP | 3,688 | $243K | 0.0% | $65.42 | +13.2% | COM | 831865209 |
| SNA | SNAP ON INC | 669 | $243K | 0.0% | $312.59 | +18.8% | COM | 833034101 |
| SYF | SYNCHRONY FINANCIAL | 3,571 | $243K | 0.0% | $61.50 | +24.0% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,166 | $242K | 0.0% | $16.47 | +34.0% | COM | 42824C109 |
| PLD | PROLOGIS INC. | 1,828 | $242K | 0.0% | $102.32 | +26.1% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 869 | $241K | 0.0% | $341.14 | -11.1% | COM | 127387108 |
| VRSN | VERISIGN INC | 972 | $241K | 0.0% | $265.87 | -11.4% | COM | 92343E102 |
| XYZ | BLOCK INC | 4,010 | $241K | 0.0% | $73.21 | -17.6% | CL A | 852234103 |
| IEX | IDEX CORP | 1,273 | $241K | 0.0% | $175.50 | +13.4% | COM | 45167R104 |
| SYY | SYSCO CORP | 3,382 | $241K | 0.0% | $72.00 | +14.2% | COM | 871829107 |
| PSA | PUBLIC STORAGE OPER CO | 890 | $241K | 0.0% | $284.14 | -9.0% | COM | 74460D109 |
| BEN | FRANKLIN RESOURCES INC | 10,205 | $241K | 0.0% | $19.79 | +33.2% | COM | 354613101 |
| L | LOEWS CORP | 2,257 | $241K | 0.0% | $89.17 | +19.4% | COM | 540424108 |
| DUK | DUKE ENERGY CORP NEW | 1,837 | $241K | 0.0% | $115.43 | +4.7% | COM NEW | 26441C204 |
| IVZ | INVESCO LTD | 9,891 | $240K | 0.0% | $21.08 | +30.2% | SHS | G491BT108 |
| MAS | MASCO CORP | 3,977 | $240K | 0.0% | $62.91 | +12.2% | COM | 574599106 |
| NWSA | NEWS CORP NEW | 9,596 | $239K | 0.0% | $27.12 | -7.3% | CL A | 65249B109 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $239K | 0.0% | $237.16 | +15.2% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,157 | $239K | 0.0% | $21.28 | +36.2% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 1,634 | $239K | 0.0% | $131.30 | +4.2% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 3,175 | $239K | 0.0% | $81.37 | -6.2% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 679 | $239K | 0.0% | $277.77 | +25.9% | COM | 031162100 |
| FTNT | FORTINET INC | 2,918 | $238K | 0.0% | $97.46 | -17.9% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 572 | $238K | 0.0% | $426.60 | -1.0% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INC | 1,127 | $238K | 0.0% | $147.12 | +46.4% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 1,306 | $238K | 0.0% | $155.70 | +33.5% | COM | 969904101 |
| D | DOMINION ENERGY INC | 3,850 | $238K | 0.0% | $53.16 | +15.9% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 829 | $238K | 0.0% | $238.95 | +24.8% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,626 | $237K | 0.0% | $94.31 | -2.8% | COM | 98956P102 |
| UNP | UNION PAC CORP | 978 | $237K | 0.0% | $218.47 | +11.4% | COM | 907818108 |
| CPAY | CORPAY INC | 815 | $237K | 0.0% | $293.52 | +11.6% | COM SHS | 219948106 |
| EMR | EMERSON ELEC CO | 1,810 | $237K | 0.0% | $114.58 | +29.6% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 849 | $237K | 0.0% | $335.23 | -10.2% | COM | 21037T109 |
| NTRS | NORTHERN TR CORP | 1,698 | $237K | 0.0% | $100.50 | +46.2% | COM | 665859104 |
| BA | BOEING CO | 1,190 | $237K | 0.0% | $222.48 | +7.2% | COM | 097023105 |
| O | REALTY INCOME CORP | 3,871 | $237K | 0.0% | $54.47 | +5.2% | COM | 756109104 |
| CMS | CMS ENERGY CORP | 3,051 | $237K | 0.0% | $69.97 | +3.2% | COM | 125896100 |
| ABNB | AIRBNB INC | 1,874 | $237K | 0.0% | $126.58 | +2.2% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 9,136 | $236K | 0.0% | $24.14 | +28.5% | COMMON STOCK | 143658300 |
| GE | GE AEROSPACE | 832 | $236K | 0.0% | $226.61 | +40.4% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP | 1,365 | $236K | 0.0% | $202.82 | -13.8% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,335 | $236K | 0.0% | $16.95 | -4.4% | COM | 42250P103 |
| SBUX | STARBUCKS CORP | 2,627 | $235K | 0.0% | $85.17 | +9.9% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,643 | $235K | 0.0% | $114.81 | +36.6% | COM | 302130109 |
| IR | INGERSOLL RAND INC | 2,937 | $235K | 0.0% | $78.76 | +14.8% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 733 | $235K | 0.0% | $345.54 | +2.8% | COM | 824348106 |
| CRL | CHARLES RIV LABS INTL INC | 1,362 | $235K | 0.0% | $137.92 | +43.2% | COM | 159864107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 526 | $235K | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,733 | $234K | 0.0% | $122.91 | +11.3% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 2,950 | $234K | 0.0% | $67.81 | +13.8% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,894 | $234K | 0.0% | $85.29 | -4.4% | COM | 744573106 |
| EQT | EQT CORP | 3,681 | $234K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| MS | MORGAN STANLEY | 1,422 | $234K | 0.0% | $126.20 | +42.4% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 8,565 | $234K | 0.0% | $30.18 | -6.7% | COM | 925652109 |
| LH | LABCORP HOLDINGS INC | 874 | $233K | 0.0% | $241.79 | +12.1% | COM SHS | 504922105 |
| HSIC | SCHEIN HENRY INC | 3,164 | $233K | 0.0% | $68.84 | +13.4% | COM | 806407102 |
| ACGL | ARCH CAP GROUP LTD | 2,429 | $233K | 0.0% | $89.67 | +6.9% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 2,477 | $233K | 0.0% | $83.15 | +20.4% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 3,933 | $233K | 0.0% | $65.66 | -5.5% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC | 1,495 | $232K | 0.0% | $144.17 | +9.1% | COM | 988498101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 799 | $232K | 0.0% | $308.17 | +2.2% | SHS | G96629103 |
| AON | AON PLC | 719 | $232K | 0.0% | $359.23 | -6.5% | SHS CL A | G0403H108 |
| SJM | SMUCKER J M CO | 2,405 | $232K | 0.0% | $106.72 | -2.4% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 1,329 | $232K | 0.0% | $101.16 | +84.5% | COM | 67066G104 |
| ECL | ECOLAB INC | 871 | $232K | 0.0% | $252.35 | +13.4% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,578 | $231K | 0.0% | $53.89 | +40.6% | COM | 595017104 |
| COO | COOPER COS INC | 3,233 | $231K | 0.0% | $77.07 | +6.6% | COM | 216648501 |
| TFC | TRUIST FINL CORP | 5,028 | $231K | 0.0% | $39.09 | +30.9% | COM | 89832Q109 |
| CAG | CONAGRA BRANDS INC | 14,673 | $231K | 0.0% | $17.67 | +2.0% | COM | 205887102 |
| AMCR | AMCOR PLC | 5,800 | $231K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| CINF | CINCINNATI FINL CORP | 1,465 | $231K | 0.0% | $142.75 | +14.1% | COM | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,133 | $230K | 0.0% | $122.01 | +81.7% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 2,353 | $230K | 0.0% | $100.92 | +6.4% | COM | 744320102 |
| ZTS | ZOETIS INC | 1,941 | $229K | 0.0% | $149.94 | -16.0% | CL A | 98978V103 |
| PPG | PPG INDS INC | 2,146 | $229K | 0.0% | $106.34 | +9.9% | COM | 693506107 |
| UDR | UDR INC | 6,786 | $229K | 0.0% | $35.63 | +3.0% | COM | 902653104 |
| COR | CENCORA INC | 727 | $228K | 0.0% | $292.56 | +20.7% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 3,210 | $228K | 0.0% | $62.53 | +35.1% | COM | 854502101 |
| BIIB | BIOGEN INC | 1,244 | $228K | 0.0% | $135.17 | +35.6% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 456 | $228K | 0.0% | $550.27 | -2.0% | CL A | 57636Q104 |
| ESS | ESSEX PPTY TR INC | 941 | $228K | 0.0% | $270.53 | -5.0% | COM | 297178105 |
| ALL | ALLSTATE CORP | 1,098 | $228K | 0.0% | $196.87 | +3.1% | COM | 020002101 |
| AIZ | ASSURANT INC | 1,045 | $228K | 0.0% | $194.44 | +19.4% | COM | 04621X108 |
| CI | THE CIGNA GROUP | 852 | $227K | 0.0% | $279.35 | +0.5% | COM | 125523100 |
| MET | METLIFE INC | 3,212 | $227K | 0.0% | $75.97 | +1.9% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,459 | $227K | 0.0% | $91.51 | +3.8% | COM | 67103H107 |
| CPT | CAMDEN PPTY TR | 2,318 | $226K | 0.0% | $111.21 | -0.9% | SH BEN INT | 133131102 |
| DAL | DELTA AIR LINES INC | 3,399 | $226K | 0.0% | $45.56 | +53.3% | COM NEW | 247361702 |
| JKHY | HENRY JACK & ASSOC INC | 1,429 | $226K | 0.0% | $167.19 | +4.9% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 9,966 | $226K | 0.0% | $23.30 | +4.0% | COM | 440452100 |
| BAX | BAXTER INTL INC | 13,412 | $225K | 0.0% | $20.04 | +2.1% | COM | 071813109 |
| WRB | BERKLEY W R CORP | 3,396 | $225K | 0.0% | $64.40 | +7.8% | COM | 084423102 |
| CCI | CROWN CASTLE INC | 2,764 | $225K | 0.0% | $96.39 | -8.0% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 381 | $224K | 0.0% | $526.61 | +25.5% | COM | 573284106 |
| AFL | AFLAC INC | 2,040 | $224K | 0.0% | $103.63 | +7.3% | COM | 001055102 |
| NDAQ | NASDAQ INC | 2,634 | $224K | 0.0% | $79.17 | +15.9% | COM | 631103108 |
| HD | HOME DEPOT INC | 675 | $222K | 0.0% | $357.78 | +5.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 675 | $222K | 0.0% | $370.81 | -1.7% | COM | 863667101 |
| VLTO | VERALTO CORP | 2,506 | $222K | 0.0% | $96.29 | +1.3% | COM SHS | 92338C103 |
| ERIE | ERIE INDTY CO | 881 | $221K | 0.0% | $296.44 | -5.8% | CL A | 29530P102 |
| CTAS | CINTAS CORP | 1,308 | $221K | 0.0% | $209.54 | -7.7% | COM | 172908105 |
| NFLX | NETFLIX INC. | 2,300 | $221K | 0.0% | $43.17 | +94.2% | COM | 64110L106 |
| MSCI | MSCI INC | 410 | $221K | 0.0% | $549.12 | +3.7% | COM | 55354G100 |
| LOW | LOWES COS INC | 934 | $221K | 0.0% | $220.63 | +23.1% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 1,055 | $221K | 0.0% | $202.72 | +13.4% | ORD SHS | G87052109 |
| UAL | UNITED AIRLS HLDGS INC | 2,395 | $221K | 0.0% | $96.15 | +16.2% | COM | 910047109 |
| LLY | ELI LILLY & CO | 239 | $220K | 0.0% | $963.21 | +8.7% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 2,850 | $220K | 0.0% | $94.40 | -5.2% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,739 | $219K | 0.0% | $74.58 | +9.9% | COM | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,273 | $219K | 0.0% | $192.66 | -0.1% | CL A | 78410G104 |
| AMP | AMERIPRISE FINL INC | 493 | $219K | 0.0% | $518.64 | -3.5% | COM | 03076C106 |
| V | VISA INC | 724 | $219K | 0.0% | $345.32 | -4.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 862 | $219K | 0.0% | $207.11 | +26.9% | COM | 037833100 |
| CRH | CRH PLC | 2,079 | $219K | 0.0% | $119.60 | +4.0% | ORD | G25508105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,073 | $218K | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| IP | INTERNATIONAL PAPER CO | 6,114 | $218K | 0.0% | $45.01 | -2.7% | COM | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,702 | $218K | 0.0% | $65.90 | -25.7% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 1,335 | $218K | 0.0% | $195.26 | -7.6% | COM | 053484101 |
| URI | UNITED RENTALS INC | 299 | $218K | 0.0% | $684.99 | +28.9% | COM | 911363109 |
| MAA | MID-AMER APT CMNTYS INC | 1,781 | $217K | 0.0% | $133.52 | +4.2% | COM | 59522J103 |
| NVR | NVR INC | 33 | $217K | 0.0% | $7208.41 | +5.7% | COM | 62944T105 |
| DHR | DANAHER CORP DEL | 1,146 | $217K | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP | 8,208 | $217K | 0.0% | $27.97 | 0.0% | CL B | 115637209 |
| STE | STERIS PLC | 981 | $217K | 0.0% | $240.40 | +6.2% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $217K | 0.0% | $1146.73 | +23.2% | COM | 592688105 |
| VMC | VULCAN MATLS CO | 796 | $217K | 0.0% | $256.02 | +19.8% | COM | 929160109 |
| FOX | FOX CORP | 4,080 | $217K | 0.0% | $49.55 | +22.6% | CL B COM | 35137L204 |
| WFC | WELLS FARGO & CO | 2,719 | $216K | 0.0% | $72.98 | +23.4% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 863 | $216K | 0.0% | $243.62 | +3.4% | COM | 955306105 |
| RVTY | REVVITY INC | 2,458 | $215K | 0.0% | $95.10 | +10.2% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 4,750 | $215K | 0.0% | $50.81 | +3.8% | COM | 892356106 |
| CPRT | COPART INC | 6,478 | $215K | 0.0% | $41.22 | -5.0% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 505 | $215K | 0.0% | $495.59 | -2.1% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $215K | 0.0% | $184.12 | -6.5% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 185 | $214K | 0.0% | $1318.59 | +3.3% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 732 | $214K | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,676 | $214K | 0.0% | $14.70 | +21.7% | COM | 446150104 |
| PHM | PULTE GROUP INC | 1,816 | $214K | 0.0% | $100.20 | +31.2% | COM | 745867101 |
| TSLA | TESLA INC | 574 | $213K | 0.0% | $313.23 | +36.0% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 3,167 | $213K | 0.0% | $78.14 | -4.1% | COM | 37940X102 |
| J | JACOBS SOLUTIONS INC | 1,668 | $212K | 0.0% | $122.56 | +13.1% | COM | 46982L108 |
| NTAP | NETAPP INC | 2,070 | $212K | 0.0% | $93.51 | +8.9% | COM | 64110D104 |
| DIS | DISNEY WALT CO | 2,199 | $212K | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 1,562 | $212K | 0.0% | $133.98 | +20.5% | CL A | 12504L109 |
| PAYX | PAYCHEX INC | 2,296 | $212K | 0.0% | $114.97 | -11.3% | COM | 704326107 |
| PNR | PENTAIR PLC | 2,427 | $211K | 0.0% | $106.09 | -3.3% | SHS | G7S00T104 |
| KHC | KRAFT HEINZ CO | 9,369 | $211K | 0.0% | $26.49 | -9.7% | COM | 500754106 |
| AMZN | AMAZON COM INC | 1,011 | $211K | 0.0% | $197.89 | +14.6% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 1,990 | $210K | 0.0% | $119.46 | +11.8% | COM | 372460105 |
| INVH | INVITATION HOMES INC | 8,457 | $210K | 0.0% | $31.63 | -12.4% | COM | 46187W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,001 | $209K | 0.0% | $331.97 | -25.0% | CL A | 989207105 |
| MCO | MOODYS CORP | 479 | $209K | 0.0% | $380.01 | +28.8% | COM | 615369105 |
| PTC | PTC INC | 1,465 | $209K | 0.0% | $161.12 | -0.1% | COM | 69370C100 |
| ROP | ROPER TECHNOLOGIES INC | 588 | $208K | 0.0% | $453.01 | -16.5% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $208K | 0.0% | $566.10 | +1.5% | COM | 883556102 |
| RMD | RESMED INC | 921 | $207K | 0.0% | $220.76 | +15.9% | COM | 761152107 |
| UBER | UBER TECHNOLOGIES INC | 2,874 | $207K | 0.0% | $81.93 | -3.9% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 49 | $206K | 0.0% | $5062.61 | -5.5% | COM | 09857L108 |
| DHI | D R HORTON INC | 1,500 | $206K | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 950 | $206K | 0.0% | $309.76 | -22.4% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 6,283 | $206K | 0.0% | $37.96 | +14.2% | COM | 15135B101 |
| ABT | ABBOTT LABORATORIES | 1,998 | $205K | 0.0% | $128.91 | -10.5% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,041 | $205K | 0.0% | $223.02 | +5.1% | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 1,836 | $205K | 0.0% | $131.58 | +1.4% | COM | 03769M106 |
| BRO | BROWN & BROWN INC | 3,123 | $204K | 0.0% | $72.40 | +2.5% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 549 | $203K | 0.0% | $432.62 | +0.5% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 565 | $203K | 0.0% | $414.09 | -3.2% | COM | 25754A201 |
| POOL | POOL CORP | 995 | $201K | 0.0% | $288.80 | -12.8% | COM | 73278L105 |
| COF | CAPITAL ONE FINL CORP | 1,101 | $201K | 0.0% | $184.56 | +21.0% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 1,277 | $201K | 0.0% | $179.28 | -6.4% | COM | 075887109 |
| TRMB | TRIMBLE INC | 3,078 | $201K | 0.0% | $67.66 | +4.9% | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,270 | $201K | 0.0% | $75.93 | +1.1% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 2,220 | $200K | 0.0% | $88.64 | +14.2% | COM | 74144T108 |