Location: Atlanta, GA
CIK: 0001738728 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,004,619 | $269M | 11.2% | $92.03 | +49.7% | COM | 67066G104 |
| AAPL | APPLE INC | 940,792 | $236M | 9.8% | $134.00 | +75.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 511,804 | $216M | 9.0% | $210.59 | +100.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 728,045 | $160M | 6.6% | $128.72 | +58.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 569,776 | $108M | 4.5% | $127.60 | +36.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 152,017 | $89.01M | 3.7% | $250.63 | +133.3% | CL A | 30303M102 |
| V | VISA INC | 240,087 | $75.88M | 3.2% | $192.17 | +55.2% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 312,527 | $72.1M | 3.0% | $56.26 | +287.8% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 93,293 | $72.02M | 3.0% | $287.93 | +185.2% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 31,463 | $62.64M | 2.6% | $608.74 | +250.9% | COM | 303250104 |
| AVGO | BROADCOM INC | 265,189 | $61.48M | 2.6% | $180.06 | +1.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 59,702 | $53.21M | 2.2% | $66.47 | +23.8% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 86,035 | $44.91M | 1.9% | $248.22 | +109.8% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 119,108 | $39.82M | 1.7% | $172.07 | +84.1% | COM | 79466L302 |
| GE | GE AEROSPACE | 208,417 | $34.76M | 1.4% | $126.54 | +40.0% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 106,404 | $31.45M | 1.3% | $194.14 | +52.2% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 61,263 | $30.99M | 1.3% | $457.35 | +20.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 179,641 | $29.22M | 1.2% | $99.39 | +80.3% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 105,728 | $27.2M | 1.1% | $165.76 | +60.9% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 109,479 | $24.73M | 1.0% | $157.58 | +29.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 107,227 | $20.42M | 0.8% | $110.19 | +59.4% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 61,113 | $20.1M | 0.8% | $173.33 | +79.9% | COM | 36828A101 |
| LVS | LAS VEGAS SANDS CORP | 371,398 | $19.08M | 0.8% | $41.59 | +21.9% | COM | 517834107 |
| WDAY | WORKDAY INC | 73,804 | $19.04M | 0.8% | $161.05 | +58.6% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,543 | $17.51M | 0.7% | $23.37 | +149.2% | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 9,791 | $16.65M | 0.7% | $1829.47 | +6.4% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 120,660 | $14.18M | 0.6% | $59.74 | +107.1% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 14,756 | $13.52M | 0.6% | $202.95 | +354.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 22,799 | $12.01M | 0.5% | $195.52 | +163.2% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 17,285 | $11.98M | 0.5% | $596.01 | — | N Y REGISTRY SHS | N07059210 |
| ARM | ARM HOLDINGS PLC | 94,403 | $11.65M | 0.5% | $127.73 | — | SPONSORED ADS | 042068205 |
| WAB | WABTEC | 56,565 | $10.72M | 0.4% | $86.69 | +122.0% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 33,480 | $10.58M | 0.4% | $136.02 | +136.2% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 28,446 | $10.51M | 0.4% | $217.72 | +80.8% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 30,368 | $9.834M | 0.4% | $91.24 | +177.3% | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,739 | $9.726M | 0.4% | $428.22 | 0.0% | SHS | L8681T102 |
| VRT | VERTIV HOLDINGS CO | 78,135 | $8.877M | 0.4% | $24.85 | +377.1% | COM CL A | 92537N108 |
| SPGI | S&P GLOBAL INC | 17,437 | $8.684M | 0.4% | $251.40 | +100.1% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,204 | $8.624M | 0.4% | $321.51 | +3.4% | CL A | 22788C105 |
| MSCI | MSCI INC | 13,603 | $8.162M | 0.3% | $448.89 | +31.8% | COM | 55354G100 |
| COR | CENCORA INC | 36,010 | $8.091M | 0.3% | $139.06 | +67.6% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 44,292 | $8.059M | 0.3% | $137.75 | +37.1% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 46,050 | $7.606M | 0.3% | $63.70 | +144.9% | COM | 03769M106 |
| TJX | TJX COS INC NEW | 62,716 | $7.577M | 0.3% | $47.33 | +148.7% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 12,024 | $7.146M | 0.3% | $277.92 | +95.7% | COM | 05464C101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,752 | $7.026M | 0.3% | $171.86 | +67.6% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 25,323 | $6.975M | 0.3% | $242.08 | +14.1% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 9,883 | $6.962M | 0.3% | $281.88 | +185.5% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,842 | $6.927M | 0.3% | $35.05 | +130.1% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 23,279 | $6.909M | 0.3% | $118.11 | +140.1% | COM | 025816109 |
| DDOG | DATADOG INC | 48,311 | $6.903M | 0.3% | $92.14 | +49.1% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 9,889 | $6.89M | 0.3% | $384.89 | +67.0% | COM | 443573100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,440 | $6.769M | 0.3% | $432.95 | +65.5% | COM | 609839105 |
| VST | VISTRA CORP | 47,730 | $6.581M | 0.3% | $84.10 | +63.9% | COM | 92840M102 |
| WMT | WALMART INC | 71,257 | $6.438M | 0.3% | $46.78 | +83.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 25,972 | $6.226M | 0.3% | $91.40 | +149.5% | COM | 46625H100 |
| THC | TENET HEALTHCARE CORP | 48,770 | $6.156M | 0.3% | $59.35 | +150.5% | COM NEW | 88033G407 |
| ARES | ARES MANAGEMENT CORPORATION | 32,755 | $5.799M | 0.2% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 17,043 | $5.656M | 0.2% | $218.20 | +59.1% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 1,016 | $5.048M | 0.2% | $2021.55 | +135.7% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 12,168 | $5.031M | 0.2% | $367.34 | +19.4% | COM | 45168D104 |
| MCK | MCKESSON CORP | 8,394 | $4.784M | 0.2% | $419.15 | +32.9% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 16,463 | $4.705M | 0.2% | $273.51 | +0.9% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 23,271 | $4.682M | 0.2% | $59.26 | +244.8% | COM | 760759100 |
| DKNG | DRAFTKINGS INC NEW | 121,360 | $4.515M | 0.2% | $20.60 | +92.6% | COM CL A | 26142V105 |
| HOOD | ROBINHOOD MKTS INC | 121,129 | $4.513M | 0.2% | $24.53 | +31.6% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 101,660 | $4.468M | 0.2% | $26.04 | +64.5% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 8,294 | $4.312M | 0.2% | $269.37 | +102.1% | COM | 776696106 |
| COO | COOPER COS INC | 46,721 | $4.295M | 0.2% | $96.75 | +5.3% | COM | 216648501 |
| LPLA | LPL FINL HLDGS INC | 12,746 | $4.162M | 0.2% | $237.45 | +24.5% | COM | 50212V100 |
| ENTG | ENTEGRIS INC | 41,895 | $4.15M | 0.2% | $96.21 | +9.0% | COM | 29362U104 |
| FITB | FIFTH THIRD BANCORP | 96,451 | $4.078M | 0.2% | $27.09 | +58.4% | COM | 316773100 |
| TSLA | TESLA INC | 9,874 | $3.988M | 0.2% | $275.75 | +16.7% | COM | 88160R101 |
| BURL | BURLINGTON STORES INC | 13,867 | $3.953M | 0.2% | $216.70 | +24.7% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO | 73,905 | $3.921M | 0.2% | $52.74 | +5.1% | COM | 892356106 |
| UNP | UNION PAC CORP | 17,190 | $3.92M | 0.2% | $206.18 | +11.7% | COM | 907818108 |
| DPZ | DOMINOS PIZZA INC | 9,180 | $3.853M | 0.2% | $307.98 | +39.3% | COM | 25754A201 |
| ORCL | ORACLE CORP | 23,089 | $3.848M | 0.2% | $85.43 | +105.8% | COM | 68389X105 |
| HXL | HEXCEL CORP NEW | 61,194 | $3.837M | 0.2% | $58.21 | +6.1% | COM | 428291108 |
| BSX | BOSTON SCIENTIFIC CORP | 42,760 | $3.819M | 0.2% | $40.12 | +119.4% | COM | 101137107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,195 | $3.811M | 0.2% | $206.54 | +27.3% | COM | 02043Q107 |
| MCD | MCDONALDS CORP | 13,086 | $3.794M | 0.2% | $136.64 | +112.4% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 52,364 | $3.782M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| FANG | DIAMONDBACK ENERGY INC | 23,081 | $3.781M | 0.2% | $107.46 | +59.0% | COM | 25278X109 |
| ZG | ZILLOW GROUP INC | 53,156 | $3.766M | 0.2% | $47.53 | +45.0% | CL A | 98954M101 |
| ADI | ANALOG DEVICES INC | 17,240 | $3.663M | 0.2% | $145.26 | +49.2% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 29,846 | $3.659M | 0.2% | $98.89 | +30.6% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 6,045 | $3.543M | 0.1% | $264.29 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,515 | $3.528M | 0.1% | $61.26 | -1.6% | COM | 169656105 |
| FERG | FERGUSON ENTERPRISES INC | 19,932 | $3.46M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| GTLS | CHART INDS INC | 18,068 | $3.448M | 0.1% | $134.62 | +19.3% | COM | 16115Q308 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,009 | $3.406M | 0.1% | $119.53 | +2.5% | COM | 803607100 |
| WING | WINGSTOP INC | 11,945 | $3.395M | 0.1% | $115.14 | +195.2% | COM | 974155103 |
| AME | AMETEK INC | 18,692 | $3.369M | 0.1% | $117.19 | +54.2% | COM | 031100100 |
| HD | HOME DEPOT INC | 8,655 | $3.367M | 0.1% | $154.71 | +156.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 21,727 | $3.338M | 0.1% | $74.49 | +114.1% | COM | 747525103 |
| PODD | INSULET CORP | 12,746 | $3.328M | 0.1% | $222.06 | +13.4% | COM | 45784P101 |
| JLL | JONES LANG LASALLE INC | 12,802 | $3.241M | 0.1% | $242.49 | +9.9% | COM | 48020Q107 |
| TEL | TE CONNECTIVITY PLC | 22,143 | $3.166M | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ADBE | ADOBE INC | 6,992 | $3.109M | 0.1% | $411.93 | +20.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,905 | $3.057M | 0.1% | $126.80 | +70.6% | COM | 459200101 |
| ZS | ZSCALER INC | 16,522 | $2.981M | 0.1% | $163.61 | +18.3% | COM | 98980G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,833 | $2.98M | 0.1% | $120.37 | +2.8% | COM | 64125C109 |
| POOL | POOL CORP | 8,518 | $2.904M | 0.1% | $340.81 | +5.0% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,346 | $2.871M | 0.1% | $975.43 | +33.8% | COM | 592688105 |
| CTAS | CINTAS CORP | 15,173 | $2.772M | 0.1% | $170.48 | +22.2% | COM | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,035 | $2.724M | 0.1% | $87.14 | +44.5% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 44,889 | $2.708M | 0.1% | $46.74 | +52.8% | COM | 90353T100 |
| MRK | MERCK & CO INC | 27,174 | $2.703M | 0.1% | $57.79 | +70.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,173 | $2.691M | 0.1% | $205.57 | +166.3% | COM | 883556102 |
| BSY | BENTLEY SYS INC | 56,034 | $2.617M | 0.1% | $47.60 | +1.8% | COM CL B | 08265T208 |
| DXCM | DEXCOM INC | 33,428 | $2.6M | 0.1% | $87.74 | -15.6% | COM | 252131107 |
| CHDN | CHURCHILL DOWNS INC | 19,345 | $2.583M | 0.1% | $132.20 | +4.2% | COM | 171484108 |
| ULTA | ULTA BEAUTY INC | 5,712 | $2.484M | 0.1% | $402.75 | -3.8% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP | 10,024 | $2.402M | 0.1% | $96.33 | +140.8% | COM | 743315103 |
| XYL | XYLEM INC | 19,414 | $2.252M | 0.1% | $118.27 | +5.4% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 31,844 | $2.237M | 0.1% | $44.63 | +49.4% | COM | 949746101 |
| CI | THE CIGNA GROUP | 8,084 | $2.232M | 0.1% | $190.77 | +63.2% | COM | 125523100 |
| RACE | FERRARI N V | 5,202 | $2.21M | 0.1% | $352.56 | +28.0% | COM | N3167Y103 |
| CB | CHUBB LIMITED | 7,939 | $2.194M | 0.1% | $202.16 | +39.2% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 10,373 | $2.181M | 0.1% | $182.38 | +20.6% | CL A COM | 922475108 |
| NTRA | NATERA INC | 13,243 | $2.096M | 0.1% | $73.11 | +99.2% | COM | 632307104 |
| FN | FABRINET | 9,397 | $2.066M | 0.1% | $189.44 | +27.3% | SHS | G3323L100 |
| SYK | STRYKER CORPORATION | 5,490 | $1.977M | 0.1% | $281.34 | +30.2% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,023 | $1.924M | 0.1% | $48.79 | +7.8% | COM | 110122108 |
| DE | DEERE & CO | 4,418 | $1.872M | 0.1% | $171.64 | +141.2% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 14,627 | $1.813M | 0.1% | $62.40 | +90.7% | COM | 291011104 |
| GLBE | GLOBAL E ONLINE LTD | 33,208 | $1.811M | 0.1% | $32.90 | +37.6% | SHS | M5216V106 |
| HCA | HCA HEALTHCARE INC | 5,782 | $1.735M | 0.1% | $193.55 | +78.9% | COM | 40412C101 |
| CME | CME GROUP INC | 7,440 | $1.728M | 0.1% | $121.09 | +81.4% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,221 | $1.659M | 0.1% | $82.78 | +2.5% | COMMON STOCK | 36266G107 |
| KKR | KKR & CO INC | 10,531 | $1.558M | 0.1% | $27.09 | +438.4% | COM | 48251W104 |
| MTB | M & T BK CORP | 8,015 | $1.507M | 0.1% | $190.72 | +0.7% | COM | 55261F104 |
| COIN | COINBASE GLOBAL INC | 5,817 | $1.444M | 0.1% | $253.90 | -0.0% | COM CL A | 19260Q107 |
| CTVA | CORTEVA INC | 24,546 | $1.398M | 0.1% | $59.65 | -2.1% | COM | 22052L104 |
| RDDT | REDDIT INC | 8,262 | $1.35M | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| ALLY | ALLY FINL INC | 37,130 | $1.337M | 0.1% | $38.03 | -8.5% | COM | 02005N100 |
| SN | SHARKNINJA INC | 13,647 | $1.329M | 0.1% | $86.98 | +17.3% | COM SHS | G8068L108 |
| MDB | MONGODB INC | 5,598 | $1.303M | 0.1% | $389.41 | -27.5% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 3,352 | $1.282M | 0.1% | $319.76 | +2.1% | COM | 550021109 |
| YUM | YUM BRANDS INC | 9,539 | $1.28M | 0.1% | $118.28 | +11.8% | COM | 988498101 |
| QSR | RESTAURANT BRANDS INTL INC | 19,543 | $1.274M | 0.1% | $77.96 | -11.0% | COM | 76131D103 |
| ITW | ILLINOIS TOOL WKS INC | 5,002 | $1.268M | 0.1% | $136.67 | +88.3% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 13,508 | $1.228M | 0.1% | $61.52 | +51.3% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,923 | $1.078M | 0.0% | $136.84 | +5.1% | COM | 007903107 |
| ELF | E L F BEAUTY INC | 7,997 | $1.004M | 0.0% | $169.28 | -29.1% | COM | 26856L103 |
| DELL | DELL TECHNOLOGIES INC | 8,009 | $923K | 0.0% | $130.64 | -5.7% | CL C | 24703L202 |
| PCLO | VIRTUS ETF TR II | 36,000 | $901K | 0.0% | $25.04 | — | SEIX AAA PRIVAAT | 92790A850 |
| UPS | UNITED PARCEL SERVICE INC | 7,129 | $899K | 0.0% | $155.02 | -21.1% | CL B | 911312106 |
| ONTO | ONTO INNOVATION INC | 4,857 | $810K | 0.0% | $201.83 | -9.5% | COM | 683344105 |
| EXAS | EXACT SCIENCES CORP | 14,332 | $805K | 0.0% | $87.04 | -28.5% | COM | 30063P105 |
| ABBV | ABBVIE INC | 4,037 | $717K | 0.0% | $78.15 | +127.0% | COM | 00287Y109 |
| VKTX | VIKING THERAPEUTICS INC | 17,231 | $693K | 0.0% | $44.50 | +28.1% | COM | 92686J106 |
| S | SENTINELONE INC | 28,171 | $625K | 0.0% | $52.29 | -51.2% | CL A | 81730H109 |
| OXY | OCCIDENTAL PETE CORP | 11,201 | $553K | 0.0% | $57.32 | -14.1% | COM | 674599105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,220 | $522K | 0.0% | $95.44 | — | COM | 518415104 |
| CSCO | CISCO SYS INC | 8,736 | $517K | 0.0% | $33.46 | +65.5% | COM | 17275R102 |
| T | AT&T INC | 21,849 | $498K | 0.0% | $14.97 | +43.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,345 | $467K | 0.0% | $55.80 | +101.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,687 | $427K | 0.0% | $35.84 | +9.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $421K | 0.0% | $67.87 | +144.2% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 4,342 | $391K | 0.0% | $217.44 | -63.3% | COM | 256163106 |
| CAT | CATERPILLAR INC | 1,076 | $390K | 0.0% | $133.07 | +186.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $387K | 0.0% | $68.70 | +75.5% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,026 | $380K | 0.0% | $86.85 | +122.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,615 | $379K | 0.0% | $85.03 | +71.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $357K | 0.0% | $108.36 | +38.0% | COM | 478160104 |
| AMGN | AMGEN INC | 1,245 | $324K | 0.0% | $144.43 | +98.1% | COM | 031162100 |
| KO | COCA COLA CO | 5,209 | $324K | 0.0% | $35.07 | +79.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 5,966 | $312K | 0.0% | $36.57 | +33.5% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 2,108 | $296K | 0.0% | $52.37 | +162.2% | COM | 704326107 |
| KLAC | KLA CORP | 424 | $267K | 0.0% | $98.66 | +578.1% | COM NEW | 482480100 |
| PFE | PFIZER INC | 9,981 | $265K | 0.0% | $28.46 | -11.7% | COM | 717081103 |
| AFL | AFLAC INC | 2,462 | $255K | 0.0% | $36.79 | +189.3% | COM | 001055102 |
| HPQ | HP INC | 6,925 | $226K | 0.0% | $17.36 | +97.0% | COM | 40434L105 |
| RTX | RTX CORPORATION | 1,948 | $225K | 0.0% | $54.61 | +116.6% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 1,838 | $218K | 0.0% | $79.88 | +46.1% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 1,044 | $211K | 0.0% | $154.92 | +36.3% | COM | 94106L109 |
| C | CITIGROUP INC | 2,906 | $205K | 0.0% | $53.97 | +21.1% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $203K | 0.0% | $56.05 | +94.1% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 3,570 | $192K | 0.0% | $38.94 | +31.8% | COM | 460146103 |
| ABT | ABBOTT LABS | 1,663 | $188K | 0.0% | $97.28 | +16.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $184K | 0.0% | $218.41 | +149.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,146 | $174K | 0.0% | $102.06 | +53.4% | COM | 713448108 |
| MMM | 3M CO | 1,342 | $173K | 0.0% | $143.54 | -10.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 1,357 | $171K | 0.0% | $43.68 | +173.6% | COM NEW | 617446448 |
| BA | BOEING CO | 904 | $160K | 0.0% | $167.69 | -6.4% | COM | 097023105 |
| SNAP | SNAP INC | 14,823 | $160K | 0.0% | $40.06 | -71.9% | CL A | 83304A106 |
| MDT | MEDTRONIC PLC | 1,932 | $154K | 0.0% | $67.34 | +24.5% | SHS | G5960L103 |
| PNW | PINNACLE WEST CAP CORP | 1,808 | $153K | 0.0% | $57.86 | +46.9% | COM | 723484101 |
| IEUS | ISHARES TR | 2,753 | $148K | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| TGT | TARGET CORP | 1,084 | $147K | 0.0% | $96.39 | +41.8% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 1,604 | $146K | 0.0% | $51.93 | +80.9% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,518 | $144K | 0.0% | $56.83 | +16.8% | COM | 595017104 |
| SO | SOUTHERN CO | 1,727 | $142K | 0.0% | $37.84 | +123.3% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $141K | 0.0% | $86.59 | +91.2% | COM | 828806109 |
| GLW | CORNING INC | 2,935 | $139K | 0.0% | $23.21 | +99.7% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 1,944 | $139K | 0.0% | $60.16 | +24.7% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 733 | $137K | 0.0% | $76.11 | +113.7% | COM | 237194105 |
| IRM | IRON MTN INC DEL | 1,292 | $136K | 0.0% | $32.75 | +244.4% | COM | 46284V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747 | $135K | 0.0% | $52.14 | +54.7% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 277 | $135K | 0.0% | $275.43 | +91.4% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 2,458 | $133K | 0.0% | $19.06 | +171.3% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,788 | $133K | 0.0% | $68.18 | +11.0% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 4,802 | $132K | 0.0% | $12.35 | +101.5% | COM | 49456B101 |
| MET | METLIFE INC | 1,593 | $130K | 0.0% | $37.04 | +117.8% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 1,411 | $130K | 0.0% | $58.84 | +47.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $128K | 0.0% | $205.04 | +125.2% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 4,108 | $126K | 0.0% | $32.89 | -6.8% | COM | 500754106 |
| PSA | PUBLIC STORAGE OPER CO | 414 | $124K | 0.0% | $278.08 | +13.6% | COM | 74460D109 |
| CMI | CUMMINS INC | 354 | $123K | 0.0% | $139.76 | +145.7% | COM | 231021106 |
| BLK | BLACKROCK INC | 119 | $122K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DOW | DOW INC | 2,988 | $120K | 0.0% | $41.50 | +3.5% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 1,580 | $120K | 0.0% | $49.40 | +41.6% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 3,038 | $114K | 0.0% | $33.26 | +20.2% | CL A | 20030N101 |
| — | AMCOR PLC | 12,018 | $113K | 0.0% | $8.88 | +13.8% | ORD | G0250X107 |
| TFC | TRUIST FINL CORP | 2,587 | $112K | 0.0% | $46.73 | -9.4% | COM | 89832Q109 |
| F | FORD MTR CO | 11,329 | $112K | 0.0% | $9.16 | +7.8% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 939 | $111K | 0.0% | $54.18 | +111.9% | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 1,025 | $108K | 0.0% | $69.26 | +59.1% | COM | 74340W103 |
| PPL | PPL CORP | 3,286 | $107K | 0.0% | $22.23 | +42.6% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $102K | 0.0% | $77.58 | +26.5% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 999 | $99,071 | 0.0% | $52.96 | +93.2% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $98,943 | 0.0% | $98.61 | +192.0% | COM | 053015103 |
| OKE | ONEOK INC NEW | 953 | $95,681 | 0.0% | $47.52 | +103.8% | COM | 682680103 |
| ELV | ELEVANCE HEALTH INC | 257 | $94,807 | 0.0% | $211.75 | +93.3% | COM | 036752103 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,479 | $90,789 | 0.0% | $22.42 | -10.1% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 974 | $88,400 | 0.0% | $103.09 | -4.8% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $86,204 | 0.0% | $118.19 | +60.2% | COM | 693475105 |
| D | DOMINION ENERGY INC | 1,591 | $85,691 | 0.0% | $52.85 | +2.2% | COM | 25746U109 |
| WHR | WHIRLPOOL CORP | 740 | $84,715 | 0.0% | $128.08 | -13.9% | COM | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $82,817 | 0.0% | $13.27 | +54.0% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 375 | $82,489 | 0.0% | $124.68 | +73.4% | COM | 053484101 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $81,711 | 0.0% | $37.36 | +70.3% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 152 | $80,929 | 0.0% | $139.94 | +276.2% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 127 | $80,776 | 0.0% | $168.05 | +289.8% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 689 | $80,448 | 0.0% | $76.83 | +56.4% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 277 | $80,341 | 0.0% | $145.51 | +108.9% | COM | 009158106 |
| NKE | NIKE INC | 1,048 | $79,302 | 0.0% | $59.62 | +28.3% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 444 | $79,174 | 0.0% | $86.88 | +96.5% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $76,886 | 0.0% | $37.56 | +127.1% | COM | 744573106 |
| BBY | BEST BUY INC | 890 | $76,362 | 0.0% | $63.23 | +35.8% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $76,043 | 0.0% | $73.68 | +195.6% | COM | 571748102 |
| USB | US BANCORP DEL | 1,575 | $75,332 | 0.0% | $39.92 | +16.8% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 157 | $74,319 | 0.0% | $151.00 | +213.4% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 274 | $72,196 | 0.0% | $172.36 | +63.6% | COM | 369550108 |
| GM | GENERAL MTRS CO | 1,352 | $72,021 | 0.0% | $35.73 | +44.8% | COM | 37045V100 |
| CSX | CSX CORP | 2,199 | $70,962 | 0.0% | $26.24 | +28.3% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $70,063 | 0.0% | $157.47 | +26.0% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 808 | $69,520 | 0.0% | $73.11 | +29.8% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 496 | $69,192 | 0.0% | $53.75 | +176.9% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 368 | $68,864 | 0.0% | $100.63 | +97.9% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 2,144 | $68,029 | 0.0% | $21.46 | +39.6% | COM | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 279 | $67,208 | 0.0% | $117.60 | +108.2% | COM | 89417E109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $65,918 | 0.0% | $34.73 | +61.1% | CL B | 60871R209 |
| EOG | EOG RES INC | 528 | $64,722 | 0.0% | $80.82 | +52.6% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 275 | $64,543 | 0.0% | $122.70 | +102.5% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $62,039 | 0.0% | $29.71 | +166.8% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404 | $60,200 | 0.0% | $66.15 | +136.2% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 774 | $59,466 | 0.0% | $43.95 | +71.9% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 2,118 | $59,346 | 0.0% | $23.80 | +19.9% | COM | 460690100 |
| EQIX | EQUINIX INC | 60 | $56,573 | 0.0% | $377.66 | +137.7% | COM | 29444U700 |
| NEM | NEWMONT CORP | 1,475 | $54,900 | 0.0% | $51.24 | -12.9% | COM | 651639106 |
| BX | BLACKSTONE INC | 315 | $54,312 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| STT | STATE STR CORP | 548 | $53,786 | 0.0% | $68.48 | +33.2% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 1,169 | $52,476 | 0.0% | $55.89 | -4.0% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,217 | $52,341 | 0.0% | $12.45 | +26.1% | COM | 446150104 |
| HAS | HASBRO INC | 889 | $49,704 | 0.0% | $52.77 | +18.1% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 820 | $49,610 | 0.0% | $52.52 | +11.1% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 665 | $48,412 | 0.0% | $44.24 | +65.6% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 1,257 | $48,193 | 0.0% | $51.50 | -21.3% | COM STK | 806857108 |
| LOW | LOWES COS INC | 195 | $48,126 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| GIS | GENERAL MLS INC | 748 | $47,700 | 0.0% | $41.03 | +56.2% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 207 | $46,308 | 0.0% | $47.25 | +424.3% | COM | 21037T109 |
| IVZ | INVESCO LTD | 2,649 | $46,305 | 0.0% | $23.62 | -28.2% | SHS | G491BT108 |
| BXP | BXP INC | 614 | $45,657 | 0.0% | $67.96 | +12.2% | COM | 101121101 |
| DD | DUPONT DE NEMOURS INC | 588 | $44,835 | 0.0% | $27.24 | +24.2% | COM | 26614N102 |
| EIX | EDISON INTL | 550 | $43,912 | 0.0% | $53.57 | +47.3% | COM | 281020107 |
| WELL | WELLTOWER INC | 348 | $43,858 | 0.0% | $42.96 | +199.5% | COM | 95040Q104 |
| TROW | PRICE T ROWE GROUP INC | 381 | $43,087 | 0.0% | $82.41 | +32.3% | COM | 74144T108 |
| O | REALTY INCOME CORP | 796 | $42,514 | 0.0% | $47.44 | +14.9% | COM | 756109104 |
| LIN | LINDE PLC | 100 | $41,867 | 0.0% | $422.36 | +6.2% | SHS | G54950103 |
| PCAR | PACCAR INC | 397 | $41,296 | 0.0% | $44.55 | +133.1% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $40,489 | 0.0% | $66.63 | +39.8% | COM | 025537101 |
| VICI | VICI PPTYS INC | 1,260 | $36,805 | 0.0% | $26.85 | +9.9% | COM | 925652109 |
| MAR | MARRIOTT INTL INC NEW | 125 | $34,868 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $31,120 | 0.0% | $31.91 | +62.3% | COM | 039483102 |
| PPG | PPG INDS INC | 245 | $29,265 | 0.0% | $99.40 | +22.3% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 290 | $27,272 | 0.0% | $48.22 | +93.6% | COM | 92939U106 |
| FDX | FEDEX CORP | 96 | $27,008 | 0.0% | $214.45 | +26.7% | COM | 31428X106 |
| SRE | SEMPRA | 304 | $26,667 | 0.0% | $55.34 | +52.4% | COM | 816851109 |
| CCL | CARNIVAL CORP | 944 | $23,524 | 0.0% | $60.17 | -61.1% | UNIT 99/99/9999 | 143658300 |
| EXC | EXELON CORP | 622 | $23,412 | 0.0% | $22.84 | +63.1% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 49 | $22,995 | 0.0% | $294.28 | +67.5% | COM | 666807102 |
| HAL | HALLIBURTON CO | 839 | $22,812 | 0.0% | $42.09 | -32.8% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 311 | $22,317 | 0.0% | $44.25 | +57.7% | SH BEN INT | 29476L107 |
| KEY | KEYCORP | 1,291 | $22,128 | 0.0% | $11.97 | +42.0% | COM | 493267108 |
| PSX | PHILLIPS 66 | 186 | $21,191 | 0.0% | $71.61 | +70.4% | COM | 718546104 |
| CPB | THE CAMPBELLS COMPANY | 464 | $19,432 | 0.0% | $30.98 | +39.5% | COM | 134429109 |
| AEE | AMEREN CORP | 214 | $19,076 | 0.0% | $44.14 | +96.0% | COM | 023608102 |
| VTR | VENTAS INC | 310 | $18,256 | 0.0% | $37.43 | +62.1% | COM | 92276F100 |
| ALL | ALLSTATE CORP | 68 | $13,110 | 0.0% | $80.71 | +135.2% | COM | 020002101 |
| WYNN | WYNN RESORTS LTD | 117 | $10,081 | 0.0% | $104.78 | -10.9% | COM | 983134107 |
| APA | APA CORPORATION | 228 | $5,265 | 0.0% | $16.01 | +38.3% | COM | 03743Q108 |