Location: New York, NY
CIK: 0001693636 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,442 | $28.96M | 9.1% | $497.47 | -0.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $13.64M | 4.3% | $746423.56 | -0.8% | CL A | 084670108 |
| AAPL | APPLE INC | 47,579 | $12.08M | 3.8% | $267.80 | -1.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 67,661 | $11.8M | 3.7% | $186.19 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,804 | $9.922M | 3.1% | $498.02 | -12.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 9,801 | $8.292M | 2.6% | $813.35 | +14.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 27,778 | $7.988M | 2.5% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,596 | $6.941M | 2.2% | $309.53 | +0.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 42,882 | $6.659M | 2.1% | $146.02 | +6.0% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 6,454 | $6.431M | 2.0% | $905.73 | +6.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 23,867 | $6.212M | 1.9% | $249.75 | +9.4% | COM | 452308109 |
| AMZN | AMAZON COM INC | 27,148 | $5.654M | 1.8% | $228.62 | -0.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 17,918 | $5.42M | 1.7% | $356.97 | -0.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 12,206 | $3.778M | 1.2% | $353.91 | -5.6% | COM | 11135F101 |
| HSY | HERSHEY CO | 18,042 | $3.751M | 1.2% | $182.10 | +12.4% | COM | 427866108 |
| KLAC | KLA CORP | 2,194 | $3.231M | 1.0% | $1178.13 | +24.1% | COM NEW | 482480100 |
| AR | ANTERO RESOURCES CORP | 71,967 | $3.054M | 1.0% | $33.87 | -0.2% | COM | 03674X106 |
| JNJ | JOHNSON & JOHNSON | 11,477 | $2.805M | 0.9% | $197.01 | +15.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 9,498 | $2.725M | 0.9% | $291.77 | +10.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,515 | $2.463M | 0.8% | $121.05 | +14.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,635 | $2.424M | 0.8% | $965.73 | +8.4% | COM | 532457108 |
| META | META PLATFORMS INC | 4,190 | $2.397M | 0.8% | $667.32 | -1.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,323 | $2.351M | 0.7% | $441.65 | -3.5% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 18,655 | $2.29M | 0.7% | $137.63 | -1.9% | COM SHS | 040413205 |
| LNG | CHENIERE ENERGY INC | 7,909 | $2.244M | 0.7% | $209.92 | -0.1% | COM NEW | 16411R208 |
| RRC | RANGE RES CORP | 42,340 | $1.913M | 0.6% | $37.02 | -2.3% | COM | 75281A109 |
| NFLX | NETFLIX INC. | 19,756 | $1.9M | 0.6% | $101.74 | -17.6% | COM | 64110L106 |
| MS | MORGAN STANLEY | 11,184 | $1.841M | 0.6% | $166.97 | +7.6% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 21,582 | $1.839M | 0.6% | $82.63 | +7.4% | COM | 194162103 |
| FISV | FISERV INC | 29,785 | $1.662M | 0.5% | $83.87 | -23.7% | COM | 337738108 |
| CPB | THE CAMPBELLS COMPANY | 73,072 | $1.627M | 0.5% | $30.06 | -9.2% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 10,565 | $1.472M | 0.5% | $121.98 | +13.4% | COM | 375558103 |
| GNTX | GENTEX CORP | 65,937 | $1.441M | 0.5% | $24.11 | -0.3% | COM | 371901109 |
| DXCM | DEXCOM INC | 22,661 | $1.423M | 0.4% | $64.76 | +9.5% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,869 | $1.423M | 0.4% | $298.42 | -4.9% | COM | 459200101 |
| AVT | AVNET INC | 22,892 | $1.411M | 0.4% | $49.66 | +17.3% | COM | 053807103 |
| WDC | WESTERN DIGITAL CORP | 5,103 | $1.38M | 0.4% | $157.90 | +59.1% | COM | 958102105 |
| BCPC | BALCHEM CORP | 8,100 | $1.373M | 0.4% | $151.78 | +11.5% | COM | 057665200 |
| WMT | WALMART INC | 10,768 | $1.338M | 0.4% | $111.28 | +9.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 10,358 | $1.334M | 0.4% | $158.06 | -2.6% | COM | 747525103 |
| STT | STATE STR CORP | 10,330 | $1.307M | 0.4% | $123.10 | +5.8% | COM | 857477103 |
| RTX | RTX CORPORATION | 6,774 | $1.307M | 0.4% | $176.73 | +11.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,965 | $1.297M | 0.4% | $226.69 | -1.8% | COM | 00287Y109 |
| GE | GE AEROSPACE | 4,472 | $1.269M | 0.4% | $303.71 | +4.8% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 4,320 | $1.24M | 0.4% | $288.79 | +3.3% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 6,771 | $1.235M | 0.4% | $222.28 | +0.4% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 18,713 | $1.235M | 0.4% | $59.55 | +5.9% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 3,871 | $1.232M | 0.4% | $255.39 | +23.8% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 7,221 | $1.194M | 0.4% | $155.48 | +13.1% | COM | 718172109 |
| BIIB | BIOGEN INC | 6,493 | $1.19M | 0.4% | $165.19 | +10.9% | COM | 09062X103 |
| CMI | CUMMINS INC | 2,206 | $1.187M | 0.4% | $471.62 | +22.0% | COM | 231021106 |
| EIX | EDISON INTL | 15,765 | $1.154M | 0.4% | $58.77 | +10.0% | COM | 281020107 |
| AL | AIR LEASE CORP | 17,244 | $1.12M | 0.4% | $63.69 | +1.3% | CL A | 00912X302 |
| HD | HOME DEPOT INC | 3,367 | $1.107M | 0.3% | $366.18 | +2.9% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 5,219 | $1.103M | 0.3% | $190.95 | +12.8% | COM | 14149Y108 |
| FNB | F N B CORP | 62,990 | $1.053M | 0.3% | $16.32 | +9.1% | COM | 302520101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,122 | $1.042M | 0.3% | $224.17 | -1.1% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,287 | $1.042M | 0.3% | $95.94 | -1.0% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,109 | $1.04M | 0.3% | $178.94 | -13.8% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 8,566 | $1.03M | 0.3% | $98.45 | +16.1% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,150 | $1.004M | 0.3% | $621.61 | +18.6% | COM | 36828A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,269 | $994K | 0.3% | $273.87 | +11.4% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 33,238 | $954K | 0.3% | $28.67 | +4.0% | CL A | 20030N101 |
| AMKR | AMKOR TECHNOLOGY INC | 21,176 | $954K | 0.3% | $35.54 | +39.3% | COM | 031652100 |
| IDA | IDACORP INC | 6,653 | $951K | 0.3% | $131.62 | +2.4% | COM | 451107106 |
| BHF | BRIGHTHOUSE FINL INC | 15,514 | $929K | 0.3% | $59.64 | +7.1% | COM | 10922N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,212 | $862K | 0.3% | $49.43 | +16.2% | COM | 110122108 |
| MRP | MILLROSE PPTYS INC | 29,929 | $838K | 0.3% | $28.93 | — | COM CL A | 601137102 |
| VICI | VICI PPTYS INC | 30,476 | $833K | 0.3% | $28.99 | -2.9% | COM | 925652109 |
| VRSN | VERISIGN INC | 3,319 | $824K | 0.3% | $241.91 | -2.7% | COM | 92343E102 |
| RNG | RINGCENTRAL INC | 22,049 | $820K | 0.3% | $28.54 | +0.6% | CL A | 76680R206 |
| MU | MICRON TECHNOLOGY INC | 2,417 | $817K | 0.3% | $277.11 | +39.7% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 1,028 | $794K | 0.2% | $689.50 | +11.6% | COM | 75886F107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,664 | $790K | 0.2% | $335.29 | +11.3% | COM | 88262P102 |
| MCK | MCKESSON CORP | 905 | $783K | 0.2% | $828.54 | +5.7% | COM | 58155Q103 |
| V | VISA INC | 2,583 | $781K | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| PCG | PG&E CORP | 43,827 | $770K | 0.2% | $15.97 | +2.6% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 10,188 | $759K | 0.2% | $72.03 | +14.2% | COM | 37045V100 |
| L | LOEWS CORP | 7,085 | $756K | 0.2% | $103.45 | +2.9% | COM | 540424108 |
| SM | SM ENERGY COMPANY | 24,152 | $753K | 0.2% | $19.89 | 0.0% | COM | 78454L100 |
| SNDR | SCHNEIDER NATIONAL INC | 28,560 | $753K | 0.2% | $24.64 | +17.4% | CL B | 80689H102 |
| MCD | MCDONALDS CORP | 2,393 | $744K | 0.2% | $305.43 | +3.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,234 | $737K | 0.2% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| DXC | DXC TECHNOLOGY CO | 58,517 | $736K | 0.2% | $13.75 | +3.1% | COM | 23355L106 |
| COR | CENCORA INC | 2,333 | $733K | 0.2% | $342.85 | +3.0% | COM | 03073E105 |
| EFX | EQUIFAX INC | 4,070 | $733K | 0.2% | $218.67 | -6.6% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP | 4,221 | $728K | 0.2% | $176.83 | -1.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 2,063 | $726K | 0.2% | $322.10 | +8.6% | COM | 031162100 |
| NEM | NEWMONT CORP | 6,495 | $703K | 0.2% | $103.51 | +14.1% | COM | 651639106 |
| SNX | TD SYNNEX CORPORATION | 4,088 | $690K | 0.2% | $153.17 | +2.8% | COM | 87162W100 |
| ABT | ABBOTT LABORATORIES | 6,711 | $689K | 0.2% | $126.48 | -8.7% | COM | 002824100 |
| AES | AES CORP | 48,725 | $687K | 0.2% | $14.09 | +7.5% | COM | 00130H105 |
| CLVT | CLARIVATE PLC | 266,329 | $674K | 0.2% | $2.83 | -8.5% | ORD SHS | G21810109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,170 | $673K | 0.2% | $150.74 | -1.4% | CL A COM STK | 03990B101 |
| CFG | CITIZENS FINL GROUP INC | 11,057 | $663K | 0.2% | $55.17 | +14.4% | COM | 174610105 |
| BYD | BOYD GAMING CORP | 7,981 | $656K | 0.2% | $82.42 | +3.3% | COM | 103304101 |
| AON | AON PLC | 2,022 | $653K | 0.2% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 3,280 | $647K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| BPOP | POPULAR INC | 4,803 | $644K | 0.2% | $118.25 | +14.4% | COM NEW | 733174700 |
| LNC | LINCOLN NATL CORP IND | 17,962 | $638K | 0.2% | $41.17 | -0.7% | COM | 534187109 |
| ULTA | ULTA BEAUTY INC | 1,213 | $634K | 0.2% | $669.91 | 0.0% | COM | 90384S303 |
| AGO | ASSURED GUARANTY LTD | 7,736 | $630K | 0.2% | $86.25 | +0.2% | COM | G0585R106 |
| MAR | MARRIOTT INTL INC NEW | 1,908 | $624K | 0.2% | $288.18 | +14.8% | CL A | 571903202 |
| KKR | KKR & CO INC | 6,714 | $621K | 0.2% | $120.23 | -4.5% | COM | 48251W104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,927 | $606K | 0.2% | $65.11 | -13.5% | COM | 31620M106 |
| SYY | SYSCO CORP | 8,340 | $595K | 0.2% | $79.83 | +3.0% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 467 | $589K | 0.2% | $1398.77 | +1.0% | COM | 592688105 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,562 | $587K | 0.2% | $37.74 | — | COM SHS BEN IN | 637870106 |
| ACN | ACCENTURE PLC IRELAND | 2,882 | $571K | 0.2% | $253.65 | -0.2% | SHS CLASS A | G1151C101 |
| M | MACYS INC | 31,554 | $571K | 0.2% | $20.54 | +5.0% | COM | 55616P104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,368 | $571K | 0.2% | $40.57 | +8.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,130 | $565K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| PPL | PPL CORP | 14,756 | $564K | 0.2% | $36.00 | +0.6% | COM | 69351T106 |
| CB | CHUBB LTD SWITZ | 1,716 | $559K | 0.2% | $295.33 | +7.1% | COM | H1467J104 |
| VSNT | VERSANT MEDIA GROUP INC | 14,855 | $550K | 0.2% | $32.14 | 0.0% | COM CL A | 925283103 |
| EVRG | EVERGY INC | 6,686 | $548K | 0.2% | $76.03 | +1.6% | COM | 30034W106 |
| PLD | PROLOGIS INC. | 4,083 | $540K | 0.2% | $124.31 | +3.8% | COM | 74340W103 |
| CVX | CHEVRON CORPORATION | 2,603 | $539K | 0.2% | $154.44 | +11.3% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 2,720 | $538K | 0.2% | $151.00 | +5.9% | COM | 25278X109 |
| NOV | NOV INC | 28,314 | $533K | 0.2% | $15.06 | +23.5% | COM | 62955J103 |
| PVH | PVH CORPORATION | 7,590 | $529K | 0.2% | $66.09 | 0.0% | COM | 693656100 |
| LOW | LOWES COS INC | 2,238 | $529K | 0.2% | $247.30 | +9.8% | COM | 548661107 |
| MAN | MANPOWERGROUP INC WIS | 17,849 | $526K | 0.2% | $31.05 | -0.5% | COM | 56418H100 |
| ED | CONSOLIDATED EDISON INC | 4,643 | $525K | 0.2% | $100.80 | +4.5% | COM | 209115104 |
| INGM | INGRAM MICRO HLDG CORP | 22,524 | $525K | 0.2% | $21.44 | -1.1% | COM | 457152106 |
| SEB | SEABOARD CORP DEL | 92 | $520K | 0.2% | $4115.57 | +20.2% | COM | 811543107 |
| DAL | DELTA AIR LINES INC | 7,796 | $518K | 0.2% | $65.58 | +6.5% | COM NEW | 247361702 |
| FTAI | FTAI AVIATION LTD | 2,097 | $514K | 0.2% | $170.24 | +59.1% | SHS | G3730V105 |
| ARW | ARROW ELECTRS INC | 3,563 | $511K | 0.2% | $118.37 | +12.8% | COM | 042735100 |
| VRSK | VERISK ANALYTICS INC | 2,605 | $494K | 0.2% | $203.75 | 0.0% | COM | 92345Y106 |
| PNW | PINNACLE WEST CAP CORP | 4,903 | $494K | 0.2% | $91.07 | +2.7% | COM | 723484101 |
| T | AT&T INC | 16,953 | $491K | 0.2% | $25.29 | +1.8% | COM | 00206R102 |
| EXC | EXELON CORP | 9,944 | $487K | 0.2% | $45.32 | -0.4% | COM | 30161N101 |
| ORCL | ORACLE CORP | 3,240 | $477K | 0.1% | $213.48 | -20.6% | COM | 68389X105 |
| LEA | LEAR CORP | 3,916 | $474K | 0.1% | $113.65 | +12.4% | COM NEW | 521865204 |
| MMM | 3M CO | 3,250 | $472K | 0.1% | $163.21 | +0.5% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 19,282 | $468K | 0.1% | $24.94 | +10.1% | SHS | G491BT108 |
| WCC | WESCO INTL INC | 1,700 | $465K | 0.1% | $246.99 | +16.8% | COM | 95082P105 |
| CSCO | CISCO SYS INC | 5,926 | $460K | 0.1% | $74.25 | +4.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 9,311 | $454K | 0.1% | $52.72 | +1.8% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 2,121 | $453K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 1,852 | $450K | 0.1% | $324.20 | -10.6% | COM | 00724F101 |
| IAC | IAC INC | 11,197 | $448K | 0.1% | $36.44 | +3.4% | COM NEW | 44891N208 |
| WTM | WHITE MTNS INS GROUP LTD | 204 | $448K | 0.1% | $2108.44 | 0.0% | COM | G9618E107 |
| MDU | MDU RES GROUP INC | 21,613 | $448K | 0.1% | $19.57 | +4.1% | COM | 552690109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 755 | $448K | 0.1% | $468.02 | +2.7% | COM | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 656 | $448K | 0.1% | $595.01 | +13.2% | COM | 666807102 |
| USB | US BANCORP | 8,564 | $445K | 0.1% | $50.34 | +12.5% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 1,021 | $445K | 0.1% | $489.58 | 0.0% | COM | 615369105 |
| C | CITIGROUP INC | 3,916 | $444K | 0.1% | $106.64 | +8.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,346 | $438K | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 7,396 | $426K | 0.1% | $57.07 | +1.9% | CL A | 609207105 |
| PFE | PFIZER INC | 14,940 | $420K | 0.1% | $25.12 | +4.2% | COM | 717081103 |
| VST | VISTRA CORP | 2,780 | $418K | 0.1% | $181.92 | -10.3% | COM | 92840M102 |
| RPRX | ROYALTY PHARMA PLC | 8,566 | $411K | 0.1% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| JLL | JONES LANG LASALLE INC | 1,337 | $407K | 0.1% | $320.85 | +4.7% | COM | 48020Q107 |
| PPG | PPG INDS INC | 3,790 | $405K | 0.1% | $102.37 | +14.2% | COM | 693506107 |
| UI | UBIQUITI INC | 506 | $400K | 0.1% | $632.60 | -2.3% | COM | 90353W103 |
| APA | APA CORPORATION | 9,418 | $400K | 0.1% | $26.43 | 0.0% | COM | 03743Q108 |
| LKQ | LKQ CORP | 13,602 | $399K | 0.1% | $30.30 | +9.7% | COM | 501889208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,150 | $394K | 0.1% | $100.04 | 0.0% | COM | 808625107 |
| WPC | WP CAREY INC | 5,791 | $394K | 0.1% | $65.00 | — | COM | 92936U109 |
| TGT | TARGET CORP | 3,242 | $393K | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP | 9,537 | $391K | 0.1% | $35.85 | +7.5% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,132 | $391K | 0.1% | $288.43 | +19.0% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,438 | $389K | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,844 | $389K | 0.1% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| INTC | INTEL CORP | 8,765 | $387K | 0.1% | $39.80 | +16.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,110 | $379K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| CLX | CLOROX CO DEL | 3,660 | $379K | 0.1% | $114.41 | 0.0% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 1,799 | $378K | 0.1% | $211.32 | -5.2% | COM | 872590104 |
| MTCH | MATCH GROUP INC NEW | 12,216 | $375K | 0.1% | $32.60 | -3.7% | COM | 57667L107 |
| MTG | MGIC INVT CORP WIS | 14,171 | $372K | 0.1% | $27.79 | -2.7% | COM | 552848103 |
| CNA | CNA FINL CORP | 8,044 | $369K | 0.1% | $45.85 | +4.0% | COM | 126117100 |
| MTDR | MATADOR RES CO | 5,831 | $368K | 0.1% | $42.00 | +8.1% | COM | 576485205 |
| VTR | VENTAS INC | 4,479 | $366K | 0.1% | $75.37 | +2.6% | COM | 92276F100 |
| ROST | ROSS STORES INC | 1,687 | $365K | 0.1% | $169.09 | +13.8% | COM | 778296103 |
| BN | BROOKFIELD CORP | 9,009 | $365K | 0.1% | $45.83 | +1.8% | CL A LTD VT SH | 11271J107 |
| H | HYATT HOTELS CORP | 2,515 | $362K | 0.1% | $153.12 | +7.5% | COM CL A | 448579102 |
| HON | HONEYWELL INTL INC | 1,593 | $360K | 0.1% | $195.03 | +15.8% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,002 | $358K | 0.1% | $354.39 | -0.2% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 2,476 | $358K | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| VTRS | VIATRIS INC | 26,443 | $357K | 0.1% | $11.03 | +27.7% | COM | 92556V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,081 | $355K | 0.1% | $38.79 | 0.0% | COM | 169656105 |
| LAD | LITHIA MTRS INC | 1,414 | $353K | 0.1% | $319.35 | +0.8% | COM | 536797103 |
| APP | APPLOVIN CORP | 887 | $353K | 0.1% | $580.74 | -12.7% | COM CL A | 03831W108 |
| PSTG | EVERPURE INC | 5,940 | $351K | 0.1% | $83.54 | -15.1% | CL A | 74624M102 |
| KR | KROGER CO | 4,811 | $348K | 0.1% | $64.60 | 0.0% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 2,654 | $348K | 0.1% | $134.24 | -2.4% | COM | 30225T102 |
| BIO | BIO RAD LABS INC | 1,247 | $348K | 0.1% | $298.83 | 0.0% | CL A | 090572207 |
| RNR | RENAISSANCERE HLDGS LTD | 1,165 | $346K | 0.1% | $286.42 | 0.0% | COM | G7496G103 |
| INCY | INCYTE CORP | 3,660 | $344K | 0.1% | $98.63 | +4.6% | COM | 45337C102 |
| FDX | FEDEX CORP | 954 | $340K | 0.1% | $281.84 | +20.3% | COM | 31428X106 |
| KMPR | KEMPER CORP | 11,014 | $337K | 0.1% | $36.41 | 0.0% | COM | 488401100 |
| TJX | TJX COS INC NEW | 2,107 | $337K | 0.1% | $150.05 | +2.8% | COM | 872540109 |
| PCAR | PACCAR INC | 2,892 | $334K | 0.1% | $122.99 | 0.0% | COM | 693718108 |
| DIS | DISNEY WALT CO | 3,463 | $334K | 0.1% | $109.52 | -0.1% | COM | 254687106 |
| SNDK | SANDISK CORP | 523 | $332K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| SCHW | SCHWAB CHARLES CORP | 3,531 | $332K | 0.1% | $94.79 | +5.6% | COM | 808513105 |
| NI | NISOURCE INC | 7,108 | $332K | 0.1% | $42.88 | +2.6% | COM | 65473P105 |
| TXT | TEXTRON INC | 3,777 | $331K | 0.1% | $86.30 | +8.9% | COM | 883203101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,191 | $330K | 0.1% | $272.97 | +14.4% | COM | 008252108 |
| UBER | UBER TECHNOLOGIES INC | 4,538 | $326K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 2,174 | $326K | 0.1% | $155.99 | 0.0% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 740 | $323K | 0.1% | $487.86 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 455 | $322K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,940 | $322K | 0.1% | $181.31 | 0.0% | COM NEW | 12541W209 |
| AEE | AMEREN CORP | 2,915 | $320K | 0.1% | $101.98 | +2.6% | COM | 023608102 |
| PB | PROSPERITY BANCSHARES INC | 4,756 | $320K | 0.1% | $67.02 | +7.7% | COM | 743606105 |
| CNC | CENTENE CORP DEL | 9,757 | $319K | 0.1% | $37.77 | +14.8% | COM | 15135B101 |
| EG | EVEREST GROUP LTD | 974 | $318K | 0.1% | $331.23 | 0.0% | COM | G3223R108 |
| DTE | DTE ENERGY CO | 2,176 | $318K | 0.1% | $134.80 | +1.5% | COM | 233331107 |
| DPZ | DOMINOS PIZZA INC | 883 | $317K | 0.1% | $400.81 | 0.0% | COM | 25754A201 |
| SAP | SAP SE | 1,849 | $317K | 0.1% | $242.91 | — | SPON ADR | 803054204 |
| ACGL | ARCH CAP GROUP LTD | 3,273 | $314K | 0.1% | $95.86 | 0.0% | ORD | G0450A105 |
| MRNA | MODERNA INC | 6,122 | $311K | 0.1% | $42.94 | 0.0% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 2,345 | $310K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,109 | $308K | 0.1% | $50.35 | +21.3% | COM STK | L6388F110 |
| AXS | AXIS CAP HLDGS LTD | 3,000 | $304K | 0.1% | $99.34 | +3.8% | SHS | G0692U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,622 | $304K | 0.1% | $32.35 | +10.7% | SHS | G8060N102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,313 | $303K | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| BA | BOEING CO | 1,518 | $302K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,033 | $301K | 0.1% | $280.61 | +2.8% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 4,458 | $300K | 0.1% | $79.64 | -5.9% | COM | 37940X102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,775 | $299K | 0.1% | $14.53 | 0.0% | COM | 00404A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,881 | $296K | 0.1% | $157.96 | +4.5% | COM | 45866F104 |
| KO | COCA COLA CO | 3,844 | $292K | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| MTB | M & T BK CORP | 1,412 | $292K | 0.1% | $221.15 | 0.0% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,249 | $292K | 0.1% | $23.24 | -5.1% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,501 | $291K | 0.1% | $61.35 | +23.5% | COM | 595017104 |
| JHG | JANUS HENDERSON GROUP PLC | 5,593 | $287K | 0.1% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,330 | $287K | 0.1% | $213.73 | 0.0% | CL A | 16119P108 |
| FIX | COMFORT SYS USA INC | 208 | $287K | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| UNP | UNION PAC CORP | 1,182 | $287K | 0.1% | $227.56 | +6.9% | COM | 907818108 |
| REG | REGENCY CTRS CORP | 3,774 | $286K | 0.1% | $69.47 | -2.2% | COM | 758849103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 636 | $284K | 0.1% | $467.55 | 0.0% | COM | 92532F100 |
| RITM | RITHM CAPITAL CORP | 29,812 | $283K | 0.1% | $10.90 | — | COM NEW | 64828T201 |
| LII | LENNOX INTL INC | 608 | $282K | 0.1% | $501.35 | +5.1% | COM | 526107107 |
| GLW | CORNING INC | 2,075 | $282K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 6,115 | $280K | 0.1% | $46.11 | 0.0% | COM | 26614N102 |
| O | REALTY INCOME CORP | 4,531 | $277K | 0.1% | $57.31 | 0.0% | COM | 756109104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,082 | $277K | 0.1% | $155.80 | 0.0% | COM | 562750109 |
| LAMR | LAMAR ADVERTISING CO | 2,178 | $276K | 0.1% | $126.66 | — | CL A | 512816109 |
| TDC | TERADATA CORP DEL | 10,744 | $275K | 0.1% | $26.24 | +15.4% | COM | 88076W103 |
| BKNG | BOOKING HOLDINGS INC | 65 | $274K | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 2,955 | $272K | 0.1% | $111.68 | 0.0% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $272K | 0.1% | $567.91 | +1.2% | COM | 883556102 |
| CG | CARLYLE GROUP INC | 5,599 | $271K | 0.1% | $56.28 | +4.8% | COM | 14316J108 |
| LNT | ALLIANT ENERGY CORP | 3,769 | $270K | 0.1% | $67.60 | 0.0% | COM | 018802108 |
| TKR | TIMKEN CO | 2,681 | $270K | 0.1% | $81.12 | +21.3% | COM | 887389104 |
| F | FORD MTR CO | 23,357 | $270K | 0.1% | $12.83 | +7.1% | COM | 345370860 |
| PHM | PULTE GROUP INC | 2,290 | $269K | 0.1% | $124.57 | +5.5% | COM | 745867101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,704 | $269K | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 1,170 | $269K | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| EQIX | EQUINIX INC | 274 | $269K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| LYFT | LYFT INC | 19,929 | $265K | 0.1% | $16.77 | 0.0% | CL A COM | 55087P104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,733 | $263K | 0.1% | $46.27 | +4.5% | COM | 06417N103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,392 | $260K | 0.1% | $183.97 | 0.0% | COM | 828806109 |
| EXEL | EXELIXIS INC | 5,962 | $256K | 0.1% | $43.77 | 0.0% | COM | 30161Q104 |
| MPC | MARATHON PETE CORP | 1,046 | $255K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,391 | $254K | 0.1% | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,665 | $254K | 0.1% | $148.31 | 0.0% | COM | 538034109 |
| IQV | IQVIA HLDGS INC | 1,481 | $253K | 0.1% | $210.16 | 0.0% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 904 | $252K | 0.1% | $301.15 | 0.0% | COM | 21037T109 |
| KSS | KOHLS CORP | 19,419 | $251K | 0.1% | $18.74 | +0.3% | COM | 500255104 |
| FHB | FIRST HAWAIIAN INC | 10,110 | $249K | 0.1% | $24.80 | +6.5% | COM | 32051X108 |
| MHK | MOHAWK INDS INC | 2,530 | $249K | 0.1% | $115.67 | +6.7% | COM | 608190104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,903 | $249K | 0.1% | $96.37 | -2.4% | COM | 71377A103 |
| NOW | SERVICENOW INC | 2,369 | $248K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 2,086 | $247K | 0.1% | $120.15 | 0.0% | COM | 064058100 |
| SON | SONOCO PRODS CO | 4,574 | $247K | 0.1% | $50.32 | 0.0% | COM | 835495102 |
| EQR | EQUITY RESIDENTIAL | 4,170 | $247K | 0.1% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| HWM | HOWMET AEROSPACE INC | 1,063 | $245K | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| MSA | MSA SAFETY INC | 1,492 | $245K | 0.1% | $163.30 | +13.5% | COM | 553498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,129 | $245K | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| RHI | ROBERT HALF INC. | 9,613 | $244K | 0.1% | $27.97 | 0.0% | COM | 770323103 |
| SAM | BOSTON BEER INC | 1,054 | $243K | 0.1% | $222.47 | 0.0% | CL A | 100557107 |
| ADSK | AUTODESK INC | 1,006 | $241K | 0.1% | $253.74 | 0.0% | COM | 052769106 |
| ALL | ALLSTATE CORP | 1,157 | $240K | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| CI | THE CIGNA GROUP | 895 | $239K | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| PSX | PHILLIPS 66 | 1,309 | $238K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| HUBB | HUBBELL INC | 485 | $238K | 0.1% | $495.33 | 0.0% | COM | 443510607 |
| PR | PERMIAN RESOURCES CORP | 11,067 | $236K | 0.1% | $13.43 | +17.5% | CLASS A COM | 71424F105 |
| GNRC | GENERAC HLDGS INC | 1,201 | $235K | 0.1% | $183.13 | 0.0% | COM | 368736104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,110 | $234K | 0.1% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 596 | $233K | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 678 | $233K | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| PK | PARK HOTELS & RESORTS INC | 22,083 | $233K | 0.1% | $10.46 | — | COM | 700517105 |
| IEX | IDEX CORP | 1,215 | $230K | 0.1% | $199.09 | 0.0% | COM | 45167R104 |
| CTRA | COTERRA ENERGY INC | 6,542 | $230K | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| TER | TERADYNE INC | 770 | $228K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 1,118 | $228K | 0.1% | $201.75 | +0.4% | COM | 285512109 |
| WBS | WEBSTER FINL CORP | 3,277 | $227K | 0.1% | $68.20 | 0.0% | COM | 947890109 |
| EOG | EOG RES INC | 1,570 | $227K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| COLB | COLUMBIA BKG SYS INC | 8,259 | $227K | 0.1% | $29.96 | 0.0% | COM | 197236102 |
| MAS | MASCO CORP | 3,726 | $225K | 0.1% | $70.60 | 0.0% | COM | 574599106 |
| TFC | TRUIST FINL CORP | 4,833 | $222K | 0.1% | $46.29 | +10.5% | COM | 89832Q109 |
| CUBE | CUBESMART | 6,046 | $222K | 0.1% | $36.65 | — | COM | 229663109 |
| KBR | KBR INC | 5,911 | $218K | 0.1% | $42.75 | 0.0% | COM | 48242W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,861 | $218K | 0.1% | $111.25 | 0.0% | COM | 01973R101 |
| CRM | SALESFORCE INC | 1,167 | $218K | 0.1% | $248.17 | -13.1% | COM | 79466L302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,787 | $217K | 0.1% | $87.00 | 0.0% | CL A | 099502106 |
| EME | EMCOR GROUP INC | 294 | $217K | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| CTVA | CORTEVA INC | 2,591 | $217K | 0.1% | $72.77 | 0.0% | COM | 22052L104 |
| EXLS | EXLSERVICE HLDGS INC | 7,101 | $216K | 0.1% | $36.64 | 0.0% | COM | 302081104 |
| LMT | LOCKHEED MARTIN CORP | 357 | $216K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| NRG | NRG ENERGY INC | 1,474 | $215K | 0.1% | $158.48 | 0.0% | COM NEW | 629377508 |
| W | WAYFAIR INC | 2,850 | $214K | 0.1% | $99.40 | 0.0% | CL A | 94419L101 |
| PEGA | PEGASYSTEMS INC | 5,014 | $213K | 0.1% | $48.11 | 0.0% | COM | 705573103 |
| AA | ALCOA CORP | 3,215 | $213K | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| G | GENPACT LIMITED | 5,717 | $213K | 0.1% | $43.16 | -1.3% | SHS | G3922B107 |
| HII | HUNTINGTON INGALLS INDS INC | 556 | $211K | 0.1% | $410.48 | 0.0% | COM | 446413106 |
| LDOS | LEIDOS HOLDINGS INC | 1,346 | $209K | 0.1% | $186.07 | 0.0% | COM | 525327102 |
| ILMN | ILLUMINA INC | 1,678 | $207K | 0.1% | $135.42 | 0.0% | COM | 452327109 |
| EPR | EPR PPTYS | 4,115 | $206K | 0.1% | $49.90 | — | COM SH BEN INT | 26884U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,603 | $205K | 0.1% | $16.44 | -14.2% | COM | 388689101 |
| AMP | AMERIPRISE FINL INC | 460 | $204K | 0.1% | $473.82 | +5.6% | COM | 03076C106 |
| LEN | LENNAR CORP | 2,346 | $204K | 0.1% | $114.46 | 0.0% | CL A | 526057104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,183 | $204K | 0.1% | $192.48 | 0.0% | CL A | 78410G104 |
| INTU | INTUIT | 470 | $203K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| VNO | VORNADO RLTY TR | 7,780 | $202K | 0.1% | $25.99 | — | SH BEN INT | 929042109 |
| RRX | REGAL REXNORD CORPORATION | 1,078 | $202K | 0.1% | $181.07 | 0.0% | COM | 758750103 |
| NEE | NEXTERA ENERGY INC | 2,172 | $202K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| AGNC | AGNC INVT CORP | 19,071 | $191K | 0.1% | $10.03 | — | COM | 00123Q104 |
| KD | KYNDRYL HLDGS INC | 13,906 | $182K | 0.1% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| ACI | ALBERTSONS COS INC | 10,058 | $171K | 0.1% | $17.64 | -1.4% | COMMON STOCK | 013091103 |
| PATH | UIPATH INC | 15,131 | $168K | 0.1% | $13.48 | 0.0% | CL A | 90364P105 |
| WU | WESTERN UN CO | 19,080 | $167K | 0.1% | $9.13 | — | COM | 959802109 |
| PRGO | PERRIGO CO PLC | 14,261 | $153K | 0.0% | $16.44 | -11.6% | SHS | G97822103 |
| SITC | SITE CTRS CORP | 24,476 | $132K | 0.0% | $6.16 | — | COM | 82981J851 |
| AVTR | AVANTOR INC | 13,191 | $103K | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| OGN | ORGANON & CO | 14,145 | $84,729 | 0.0% | $7.89 | +4.2% | COMMON STOCK | 68622V106 |
| UAA | UNDER ARMOUR INC | 14,272 | $84,348 | 0.0% | $6.55 | 0.0% | CL A | 904311107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,918 | $83,230 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| FIP | FTAI INFRASTRUCTURE INC | 12,268 | $60,604 | 0.0% | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| NWL | NEWELL BRANDS INC | 13,775 | $47,248 | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| COTY | COTY INC | 12,832 | $25,792 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |