Location: Englewood, CO
CIK: 0001600435 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 267,496 | $15.77M | 4.8% | $45.99 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 137,537 | $13.75M | 4.2% | $87.80 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 155,556 | $8.395M | 2.5% | $49.64 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,701 | $6.011M | 1.8% | $167.94 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 21,450 | $5.262M | 1.6% | $157.94 | +58.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,046 | $5.214M | 1.6% | $338.44 | +90.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,576 | $5.2M | 1.6% | $68.12 | +39.6% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 158,399 | $4.578M | 1.4% | $23.92 | +12.8% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 53,292 | $4.47M | 1.4% | $52.67 | +56.8% | COM | 064058100 |
| SCHZ | SCHWAB STRATEGIC TR | 192,217 | $4.452M | 1.3% | $44.31 | — | US AGGREGATE B | 808524839 |
| TSN | TYSON FOODS INC | 67,286 | $4.294M | 1.3% | $56.24 | +1.1% | CL A | 902494103 |
| SCHE | SCHWAB STRATEGIC TR | 153,846 | $4.242M | 1.3% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| TT | TRANE TECHNOLOGIES PLC | 12,488 | $4.207M | 1.3% | $180.16 | +99.3% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 19,357 | $4.203M | 1.3% | $186.94 | +13.9% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 34,581 | $3.875M | 1.2% | $98.35 | +2.2% | COM | 375558103 |
| NRG | NRG ENERGY INC | 40,448 | $3.861M | 1.2% | $100.05 | 0.0% | COM NEW | 629377508 |
| IEFA | ISHARES TR | 49,557 | $3.749M | 1.1% | $61.30 | — | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 33,571 | $3.713M | 1.1% | $84.55 | +12.6% | COM | 209115104 |
| CCK | CROWN HLDGS INC | 40,845 | $3.646M | 1.1% | $86.36 | 0.0% | COM | 228368106 |
| THC | TENET HEALTHCARE CORP | 26,928 | $3.622M | 1.1% | $121.00 | +8.8% | COM NEW | 88033G407 |
| EXPD | EXPEDITORS INTL WASH INC | 30,056 | $3.614M | 1.1% | $113.71 | 0.0% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 54,965 | $3.606M | 1.1% | $67.73 | 0.0% | CL A | 032095101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,305 | $3.565M | 1.1% | $136.52 | 0.0% | COM | 538034109 |
| EWC | ISHARES INC | 86,763 | $3.536M | 1.1% | $27.99 | — | MSCI CDA ETF | 464286509 |
| TAP | MOLSON COORS BEVERAGE CO | 57,744 | $3.515M | 1.1% | $55.30 | +0.7% | CL B | 60871R209 |
| PSQ | PROSHARES TR | 84,155 | $3.42M | 1.0% | $40.64 | — | SHORT QQQ | 74349Y837 |
| GS | GOLDMAN SACHS GROUP INC | 6,186 | $3.379M | 1.0% | $423.71 | +39.4% | COM | 38141G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 165,666 | $3.371M | 1.0% | $20.35 | — | COM NEW | 035710839 |
| GOOGL | ALPHABET INC | 21,752 | $3.364M | 1.0% | $168.99 | +6.9% | CAP STK CL A | 02079K305 |
| SH | PROSHARES TR | 75,096 | $3.347M | 1.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| NVDA | NVIDIA CORPORATION | 30,308 | $3.285M | 1.0% | $126.71 | 0.0% | COM | 67066G104 |
| RMD | RESMED INC | 14,653 | $3.28M | 1.0% | $238.34 | -2.8% | COM | 761152107 |
| ECL | ECOLAB INC | 12,927 | $3.278M | 1.0% | $249.61 | 0.0% | COM | 278865100 |
| RBC | RBC BEARINGS INC | 10,029 | $3.227M | 1.0% | $337.27 | 0.0% | COM | 75524B104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,713 | $3.212M | 1.0% | $129.78 | -9.6% | CL A | 099502106 |
| TOTL | SSGA ACTIVE ETF TR | 77,206 | $3.111M | 0.9% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| TLT | ISHARES TR | 32,634 | $2.971M | 0.9% | $93.20 | — | 20 YR TR BD ETF | 464287432 |
| GAP | GAP INC | 139,225 | $2.869M | 0.9% | $22.09 | -1.3% | COM | 364760108 |
| — | WESTERN AST INFL LKD OPP & I | 302,850 | $2.662M | 0.8% | $10.02 | — | COM | 95766R104 |
| LDOS | LEIDOS HOLDINGS INC | 19,217 | $2.593M | 0.8% | $157.32 | -12.1% | COM | 525327102 |
| CORT | CORCEPT THERAPEUTICS INC | 21,391 | $2.443M | 0.7% | $53.06 | +14.7% | COM | 218352102 |
| SIRI | SIRIUSXM HOLDINGS INC | 106,447 | $2.4M | 0.7% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| FTI | TECHNIPFMC PLC | 74,248 | $2.353M | 0.7% | $28.27 | +5.5% | COM | G87110105 |
| MS | MORGAN STANLEY | 19,382 | $2.261M | 0.7% | $125.91 | 0.0% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 48,555 | $2.232M | 0.7% | $31.71 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 11,782 | $2.217M | 0.7% | $145.68 | — | RUS 1000 VAL ETF | 464287598 |
| COR | CENCORA INC | 7,927 | $2.204M | 0.7% | $226.91 | +10.0% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 4,258 | $2.188M | 0.7% | $317.37 | — | S&P 500 ETF SHS | 922908363 |
| VRT | VERTIV HOLDINGS CO | 30,160 | $2.178M | 0.7% | $42.45 | +150.4% | COM CL A | 92537N108 |
| — | DISCOVER FINL SVCS | 11,653 | $1.989M | 0.6% | $170.70 | — | COM | 254709108 |
| CME | CME GROUP INC | 7,217 | $1.915M | 0.6% | $228.33 | +6.2% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 8,677 | $1.818M | 0.6% | $137.48 | +37.8% | COM | 00287Y109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 148,206 | $1.813M | 0.5% | $12.04 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 161,425 | $1.809M | 0.5% | $11.32 | — | COM | 670657105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,318 | $1.799M | 0.5% | $80.24 | 0.0% | COM | 74251V102 |
| — | NUVEEN QUALITY MUNCP INCOME | 156,037 | $1.798M | 0.5% | $11.74 | — | COM | 67066V101 |
| — | INVESCO MUN OPPORTUNITY TR | 187,884 | $1.783M | 0.5% | $9.86 | — | COM | 46132C107 |
| — | BLACKROCK MUNI INCOME TR II | 171,026 | $1.778M | 0.5% | $10.39 | — | COM | 09249N101 |
| AMZN | AMAZON COM INC | 9,334 | $1.776M | 0.5% | $217.00 | 0.0% | COM | 023135106 |
| — | BLACKROCK MUN INCOME TR | 178,840 | $1.771M | 0.5% | $10.08 | — | SH BEN INT | 09248F109 |
| IDU | ISHARES TR | 17,422 | $1.767M | 0.5% | $80.07 | — | U.S. UTILITS ETF | 464287697 |
| DVN | DEVON ENERGY CORP NEW | 46,959 | $1.756M | 0.5% | $34.59 | 0.0% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 4,000 | $1.74M | 0.5% | $394.28 | 0.0% | COM | 036752103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,250 | $1.714M | 0.5% | $18.06 | — | UNIT | 85207H104 |
| PRA | PROASSURANCE CORP | 70,519 | $1.647M | 0.5% | $15.93 | +1.7% | COM | 74267C106 |
| IYK | ISHARES TR | 21,879 | $1.566M | 0.5% | $107.72 | — | US CONSM STAPLES | 464287812 |
| DECK | DECKERS OUTDOOR CORP | 13,931 | $1.558M | 0.5% | $151.12 | +6.9% | COM | 243537107 |
| AFRM | AFFIRM HLDGS INC | 33,566 | $1.517M | 0.5% | $59.25 | 0.0% | COM CL A | 00827B106 |
| WWD | WOODWARD INC | 8,078 | $1.474M | 0.4% | $169.70 | +8.4% | COM | 980745103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,111 | $1.461M | 0.4% | $97.98 | — | VNG RUS2000IDX | 92206C664 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,714 | $1.438M | 0.4% | $40.47 | — | SHS BEN INT | 46438F101 |
| EBAY | EBAY INC. | 20,612 | $1.396M | 0.4% | $65.70 | 0.0% | COM | 278642103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 26,247 | $1.389M | 0.4% | $34.65 | +39.0% | COM | 830940102 |
| IWM | ISHARES TR | 6,942 | $1.385M | 0.4% | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 26,524 | $1.378M | 0.4% | $27.60 | — | ALERIAN MLP | 00162Q452 |
| OSIS | OSI SYSTEMS INC | 7,015 | $1.363M | 0.4% | $135.22 | +40.9% | COM | 671044105 |
| AAPL | APPLE INC | 6,037 | $1.341M | 0.4% | $230.77 | 0.0% | COM | 037833100 |
| COHR | COHERENT CORP | 20,470 | $1.329M | 0.4% | $82.86 | 0.0% | COM | 19247G107 |
| ITRI | ITRON INC | 12,586 | $1.319M | 0.4% | $75.40 | +38.9% | COM | 465741106 |
| SFM | SPROUTS FMRS MKT INC | 8,509 | $1.299M | 0.4% | $25.44 | +486.2% | COM | 85208M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,627 | $1.279M | 0.4% | $381.06 | 0.0% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 3,278 | $1.231M | 0.4% | $405.08 | 0.0% | COM | 594918104 |
| FBK | FB FINL CORP | 26,514 | $1.229M | 0.4% | $31.30 | +57.5% | COM | 30257X104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,752 | $1.223M | 0.4% | $70.23 | +173.5% | COM | 144285103 |
| TRMK | TRUSTMARK CORP | 35,157 | $1.213M | 0.4% | $26.23 | +32.9% | COM | 898402102 |
| BANF | BANCFIRST CORP | 10,921 | $1.2M | 0.4% | $86.39 | +32.1% | COM | 05945F103 |
| ANIP | ANI PHARMACEUTICALS INC | 17,248 | $1.155M | 0.3% | $59.73 | 0.0% | COM | 00182C103 |
| HSTM | HEALTHSTREAM INC | 35,528 | $1.143M | 0.3% | $27.14 | +19.5% | COM | 42222N103 |
| EAT | BRINKER INTL INC | 7,624 | $1.136M | 0.3% | $37.67 | +308.3% | COM | 109641100 |
| HCI | HCI GROUP INC | 7,592 | $1.133M | 0.3% | $126.80 | 0.0% | COM | 40416E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,550 | $1.122M | 0.3% | $23.08 | -3.2% | CL A COM | 71742Q106 |
| AROC | ARCHROCK INC | 42,527 | $1.116M | 0.3% | $26.04 | 0.0% | COM | 03957W106 |
| AX | AXOS FINANCIAL INC | 17,279 | $1.115M | 0.3% | $42.79 | +58.5% | COM | 05465C100 |
| AZZ | AZZ INC | 13,330 | $1.115M | 0.3% | $84.18 | +5.2% | COM | 002474104 |
| EYE | NATIONAL VISION HLDGS INC | 87,139 | $1.114M | 0.3% | $11.82 | 0.0% | COM | 63845R107 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,955 | $1.11M | 0.3% | $24.24 | 0.0% | CL A | 559663109 |
| VIAV | VIAVI SOLUTIONS INC | 98,091 | $1.098M | 0.3% | $11.13 | 0.0% | COM | 925550105 |
| ALX | ALEXANDERS INC | 5,209 | $1.09M | 0.3% | $209.16 | — | COM | 014752109 |
| CURB | CURBLINE PPTYS CORP | 44,756 | $1.083M | 0.3% | $24.19 | — | COM | 23128Q101 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,049 | $1.082M | 0.3% | $78.80 | 0.0% | COM CL A | 21044C107 |
| LRN | STRIDE INC | 8,509 | $1.076M | 0.3% | $39.24 | +222.1% | COM | 86333M108 |
| AVGO | BROADCOM INC | 6,400 | $1.072M | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| MWA | MUELLER WTR PRODS INC | 40,959 | $1.041M | 0.3% | $16.85 | +47.1% | COM SER A | 624758108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,689 | $1.035M | 0.3% | $27.49 | -2.4% | COM | 084680107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,298 | $1.028M | 0.3% | $146.25 | 0.0% | COM | 04247X102 |
| BJRI | BJS RESTAURANTS INC | 29,871 | $1.023M | 0.3% | $35.49 | 0.0% | COM | 09180C106 |
| UTL | UNITIL CORP | 17,673 | $1.02M | 0.3% | $52.93 | +3.9% | COM | 913259107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,950 | $1.016M | 0.3% | $16.99 | — | COM | 014491104 |
| JNJ | JOHNSON & JOHNSON | 6,125 | $1.016M | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| CSGS | CSG SYS INTL INC | 16,465 | $996K | 0.3% | $58.35 | 0.0% | COM | 126349109 |
| MBIN | MERCHANTS BANCORP IND | 26,886 | $995K | 0.3% | $39.01 | 0.0% | COM | 58844R108 |
| MBWM | MERCANTILE BK CORP | 22,833 | $992K | 0.3% | $45.00 | 0.0% | COM | 587376104 |
| GBX | GREENBRIER COS INC | 18,873 | $967K | 0.3% | $50.15 | +15.7% | COM | 393657101 |
| HURN | HURON CONSULTING GROUP INC | 6,709 | $962K | 0.3% | $101.32 | +32.7% | COM | 447462102 |
| MUB | ISHARES TR | 9,017 | $951K | 0.3% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| ENR | ENERGIZER HLDGS INC NEW | 31,704 | $949K | 0.3% | $32.16 | -6.1% | COM | 29272W109 |
| SXI | STANDEX INTL CORP | 5,850 | $944K | 0.3% | $192.19 | -4.6% | COM | 854231107 |
| PEP | PEPSICO INC | 6,278 | $941K | 0.3% | $143.48 | 0.0% | COM | 713448108 |
| GAMB | GAMBLING COM GROUP LIMITED | 74,508 | $940K | 0.3% | $11.90 | +18.2% | ORDINARY SHARES | G3R239101 |
| MCRI | MONARCH CASINO & RESORT INC | 12,078 | $939K | 0.3% | $85.10 | 0.0% | COM | 609027107 |
| FIVN | FIVE9 INC | 34,582 | $939K | 0.3% | $36.67 | 0.0% | COM | 338307101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 85,686 | $935K | 0.3% | $9.99 | — | COM | 670682103 |
| LMAT | LEMAITRE VASCULAR INC | 11,091 | $931K | 0.3% | $57.35 | +60.8% | COM | 525558201 |
| ETN | EATON CORP PLC | 3,306 | $899K | 0.3% | $308.54 | 0.0% | SHS | G29183103 |
| — | WESTERN ASST INFLTN LKD INM | 107,145 | $894K | 0.3% | $11.12 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 83,518 | $894K | 0.3% | $10.07 | — | COM | 670663103 |
| OMCL | OMNICELL COM | 25,517 | $892K | 0.3% | $44.52 | -10.9% | COM | 68213N109 |
| PGR | PROGRESSIVE CORP | 3,148 | $891K | 0.3% | $245.29 | 0.0% | COM | 743315103 |
| PATH | UIPATH INC | 85,276 | $878K | 0.3% | $13.19 | -2.4% | CL A | 90364P105 |
| AZTA | AZENTA INC | 24,851 | $861K | 0.3% | $46.02 | 0.0% | COM | 114340102 |
| PAY | PAYMENTUS HOLDINGS INC | 32,424 | $846K | 0.3% | $16.32 | +81.4% | COM CL A | 70439P108 |
| — | PIMCO MUN INCOME FD II | 103,592 | $839K | 0.3% | $8.32 | — | COM | 72200W106 |
| — | VITAL ENERGY INC | 39,032 | $828K | 0.3% | $21.22 | — | COM | 516806205 |
| XPMQX | PIMCO MUN INCOME FD III | 115,615 | $828K | 0.3% | $7.41 | — | COM | 72201A103 |
| PRAA | PRA GROUP INC | 38,419 | $792K | 0.2% | $24.16 | -12.2% | COM | 69354N106 |
| MRK | MERCK & CO INC | 8,569 | $769K | 0.2% | $90.12 | 0.0% | COM | 58933Y105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 24,579 | $731K | 0.2% | $29.75 | — | S&P500 EQL HLT | 46137V332 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,297 | $730K | 0.2% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| IXJ | ISHARES TR | 7,921 | $722K | 0.2% | $91.20 | — | GLOB HLTHCRE ETF | 464287325 |
| STRA | STRATEGIC ED INC | 8,357 | $702K | 0.2% | $104.62 | -14.7% | COM | 86272C103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,493 | $700K | 0.2% | $39.01 | 0.0% | COM SER C | 047726302 |
| SCHH | SCHWAB STRATEGIC TR | 31,948 | $687K | 0.2% | $29.08 | — | US REIT ETF | 808524847 |
| BLBD | BLUE BIRD CORP | 19,713 | $638K | 0.2% | $31.05 | +17.8% | COM | 095306106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,276 | $619K | 0.2% | $466.00 | 0.0% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 4,354 | $600K | 0.2% | $114.81 | +9.7% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 3,448 | $580K | 0.2% | $180.81 | 0.0% | COM NEW | 30212P303 |
| USHY | ISHARES TR | 15,234 | $561K | 0.2% | $38.08 | — | BROAD USD HIGH | 46435U853 |
| CB | CHUBB LIMITED | 1,846 | $557K | 0.2% | $276.25 | 0.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 3,339 | $522K | 0.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 48,014 | $515K | 0.2% | $10.46 | 0.0% | COM SER A | 934423104 |
| CI | THE CIGNA GROUP | 1,536 | $505K | 0.2% | $295.68 | 0.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 973 | $494K | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| EWY | ISHARES INC | 8,964 | $484K | 0.1% | $61.74 | — | MSCI STH KOR ETF | 464286772 |
| HAS | HASBRO INC | 7,498 | $461K | 0.1% | $58.38 | 0.0% | COM | 418056107 |
| CLX | CLOROX CO DEL | 3,121 | $460K | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 4,650 | $459K | 0.1% | $103.45 | 0.0% | COM | 665859104 |
| CSCO | CISCO SYS INC | 7,335 | $453K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| — | JUNIPER NETWORKS INC | 12,487 | $452K | 0.1% | $36.19 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 12,192 | $450K | 0.1% | $35.04 | 0.0% | CL A | 20030N101 |
| REG | REGENCY CTRS CORP | 6,021 | $444K | 0.1% | $69.72 | +0.5% | COM | 758849103 |
| IP | INTERNATIONAL PAPER CO | 8,215 | $438K | 0.1% | $51.32 | +2.8% | COM | 460146103 |
| QCOM | QUALCOMM INC | 2,762 | $424K | 0.1% | $152.33 | +4.8% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 697 | $424K | 0.1% | $326.41 | +98.7% | COM | 701094104 |
| CRM | SALESFORCE INC | 1,575 | $423K | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 8,940 | $420K | 0.1% | $51.75 | -5.7% | COM | 37045V100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,338 | $405K | 0.1% | $208.27 | 0.0% | COM | 562750109 |
| ADBE | ADOBE INC | 1,033 | $396K | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| PFE | PFIZER INC | 15,328 | $388K | 0.1% | $24.81 | -0.4% | COM | 717081103 |
| FICO | FAIR ISAAC CORP | 209 | $385K | 0.1% | $1851.88 | 0.0% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 3,634 | $382K | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,201 | $375K | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 11,107 | $373K | 0.1% | $31.07 | -0.1% | COM | 844741108 |
| WSM | WILLIAMS SONOMA INC | 2,324 | $367K | 0.1% | $156.19 | +22.2% | COM | 969904101 |
| GLW | CORNING INC | 8,014 | $367K | 0.1% | $33.68 | +44.2% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 4,808 | $350K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| RPM | RPM INTL INC | 2,998 | $347K | 0.1% | $121.57 | 0.0% | COM | 749685103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,185 | $323K | 0.1% | $162.98 | 0.0% | COM | 445658107 |
| PSX | PHILLIPS 66 | 2,568 | $317K | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,426 | $302K | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 2,531 | $301K | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| TEAM | ATLASSIAN CORPORATION | 1,410 | $299K | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| ULTA | ULTA BEAUTY INC | 802 | $294K | 0.1% | $381.12 | 0.0% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 1,533 | $291K | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 1,547 | $278K | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| NDAQ | NASDAQ INC | 3,603 | $273K | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| RL | RALPH LAUREN CORP | 1,216 | $268K | 0.1% | $244.79 | 0.0% | CL A | 751212101 |
| PODD | INSULET CORP | 970 | $255K | 0.1% | $270.64 | 0.0% | COM | 45784P101 |
| NDSN | NORDSON CORP | 1,253 | $253K | 0.1% | $208.72 | 0.0% | COM | 655663102 |
| PANW | PALO ALTO NETWORKS INC | 1,454 | $248K | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 2,894 | $247K | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 720 | $243K | 0.1% | $302.48 | +6.6% | SHS | G96629103 |
| NVT | NVENT ELECTRIC PLC | 4,555 | $239K | 0.1% | $62.55 | 0.0% | SHS | G6700G107 |
| MAR | MARRIOTT INTL INC NEW | 928 | $221K | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 3,343 | $219K | 0.1% | $71.89 | 0.0% | COM | 896239100 |
| HUBS | HUBSPOT INC | 379 | $217K | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 1,407 | $205K | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 2,195 | $200K | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |