Location: San Juan, Puerto Rico
CIK: 0001966007 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL IN | 40,140 | $7.262M | 0.5% | $180.91 | — | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 10,944 | $2.718M | 0.2% | $248.37 | — | COM | 21037T109 |
| MO | ALTRIA GROUP, INC. | 37,486 | $2.697M | 0.2% | $71.95 | — | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP | 21,721 | $2.088M | 0.2% | $96.12 | — | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 35,950 | $2.071M | 0.2% | $57.62 | — | COM | 110122108 |
| GM | GENERAL MOTORS COMPANY | 25,805 | $1.989M | 0.1% | $77.08 | — | COM | 37045V100 |
| APP | APPLOVIN CORP | 3,579 | $1.844M | 0.1% | $515.23 | — | COM | 03831W108 |
| F | FORD MOTOR COMPANY | 120,515 | $1.675M | 0.1% | $13.90 | — | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COMPANIES, IN | 9,205 | $1.534M | 0.1% | $166.67 | — | COM | 571748102 |
| AON | AON PLC | 4,196 | $1.392M | 0.1% | $331.69 | — | COM | G0403H108 |
| VRT | VERTIV HOLDINGS CO | 3,874 | $1.297M | 0.1% | $334.82 | — | COM | 92537N108 |
| OKE | ONEOK INC | 13,837 | $1.203M | 0.1% | $86.94 | — | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 5,859 | $1.03M | 0.1% | $175.78 | — | COM | 25278X109 |
| FOXA | FOX CORP | 19,493 | $1.017M | 0.1% | $52.16 | — | COM | 35137L105 |
| CCL | CARNIVAL CORPORATION LTD | 31,010 | $886K | 0.1% | $28.57 | — | COM | G2004J103 |
| NEM | NEWMONT CORPORATION | 8,411 | $786K | 0.1% | $93.40 | — | COM | 651639106 |
| GD | GENERAL DYNAMICS CORPORATION | 1,997 | $707K | 0.1% | $354.24 | — | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 16,285 | $695K | 0.1% | $42.68 | — | COM | 101137107 |
| SN | SHARKNINJA INC | 4,016 | $612K | 0.0% | $152.27 | — | COM | G8068L108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,106 | $563K | 0.0% | $509.31 | — | COM | 666807102 |
| HEI | HEICO CORPORATION | 1,560 | $556K | 0.0% | $356.19 | — | COM | 422806109 |
| IR | INGERSOLL RAND INC | 6,496 | $533K | 0.0% | $81.99 | — | COM | 45687V106 |
| KVUE | KENVUE INC | 24,769 | $473K | 0.0% | $19.11 | — | COM | 49177J102 |
| WBD | WARNER BROS DISCOVERY INC | 16,759 | $447K | 0.0% | $26.66 | — | COM | 934423104 |
| EQT | EQT CORPORATION | 8,148 | $433K | 0.0% | $53.17 | — | COM | 26884L109 |
| PR | PERMIAN RESOURCES CORP | 22,837 | $421K | 0.0% | $18.42 | — | COM | 71424F105 |
| ULTA | ULTA BEAUTY INC | 901 | $406K | 0.0% | $450.98 | — | COM | 90384S303 |
| IDXX | IDEXX LABORATORIES INCORPORATE | 722 | $380K | 0.0% | $526.44 | — | COM | 45168D104 |
| SW | SMURFIT WESTROCK PLC | 7,271 | $336K | 0.0% | $46.26 | — | COM | G8267P108 |
| EXE | EXPAND ENERGY CORP | 3,584 | $327K | 0.0% | $91.19 | — | COM | 165167735 |
| FTAI | FTAI AVIATION LTD | 1,116 | $302K | 0.0% | $270.53 | — | COM | G3730V105 |
| CHDN | CHURCHILL DOWNS INC | 3,335 | $299K | 0.0% | $89.64 | — | COM | 171484108 |
| DVN | DEVON ENERGY CORPORATION | 6,787 | $280K | 0.0% | $41.32 | — | COM | 25179M103 |
| BBWI | BATH & BODY WORKS INC | 11,763 | $272K | 0.0% | $23.13 | — | COM | 070830104 |
| TOL | TOLL BROTHERS, INC. | 1,625 | $268K | 0.0% | $164.75 | — | COM | 889478103 |
| CHH | CHOICE HOTELS INTERNATIONAL, I | 2,345 | $259K | 0.0% | $110.27 | — | COM | 169905106 |
| CROX | CROCS INC | 2,141 | $258K | 0.0% | $120.64 | — | COM | 227046109 |
| BWA | BORGWARNER INC. | 3,794 | $252K | 0.0% | $66.40 | — | COM | 099724106 |
| WING | WINGSTOP INC | 1,397 | $242K | 0.0% | $173.41 | — | COM | 974155103 |
| HRB | H & R BLOCK INC | 6,350 | $242K | 0.0% | $38.08 | — | COM | 093671105 |
| CSL | CARLISLE COMPANIES, INCORPORAT | 662 | $240K | 0.0% | $362.75 | — | COM | 142339100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 970 | $234K | 0.0% | $240.97 | — | COM | G50871105 |
| TNL | TRAVEL AND LEISURE CO | 2,971 | $227K | 0.0% | $76.43 | — | COM | 894164102 |
| CZR | CAESARS ENTERTAINMENT INC | 7,022 | $212K | 0.0% | $30.18 | — | COM | 12769G100 |
| CCK | CROWN HOLDINGS, INC. | 1,876 | $210K | 0.0% | $111.82 | — | COM | 228368106 |
| HALO | HALOZYME THERAPEUTICS, INC. | 2,644 | $207K | 0.0% | $78.11 | — | COM | 40637H109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL, INC. | 63,990 (+446.6%) | $23.71M (+519.3%) | 1.8% | $351.61 | — | COM | 571903202 |
| KLAC | KLA CORP | 185,356 (+585.8%) | $55.92M (+40.5%) | 4.2% | $316.84 | — | COM | 482480100 |
| LLY | ELI LILLY AND COMPANY | 12,549 (+1229.3%) | $15.05M (+1633.5%) | 1.1% | $1155.10 | — | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 192,007 (+23.9%) | $38.42M (+42.2%) | 2.9% | $121.40 | — | COM | 67066G104 |
| URI | UNITED RENTALS INC | 22,095 (+1.7%) | $25.03M (+58.2%) | 1.9% | $489.94 | — | COM | 911363109 |
| MSFT | MICROSOFT CORPORATION | 141,576 (+12.3%) | $52.81M (+13.2%) | 3.9% | $448.25 | — | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 41,555 (+3747.7%) | $7.407M (+62.9%) | 0.6% | $295.19 | — | COM | 09857L108 |
| ADBE | ADOBE INC | 104,986 (+4.9%) | $21.52M (-11.5%) | 1.6% | $416.91 | — | COM | 00724F101 |
| ORCL | ORACLE CORP | 164,825 (+5.7%) | $24.16M (+5.3%) | 1.8% | $156.21 | — | COM | 68389X105 |
| AZO | AUTOZONE, INC. | 882 (+72.9%) | $2.819M (+63.6%) | 0.2% | $3299.94 | — | COM | 053332102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 12,606 (+21.5%) | $4.166M (+32.0%) | 0.3% | $255.32 | — | COM | 43300A203 |
| EXPE | EXPEDIA GROUP INC | 5,577 (+188.2%) | $1.427M (+219.4%) | 0.1% | $223.10 | — | COM | 30212P303 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 45,119 (+20.1%) | $4.155M (+19.8%) | 0.3% | $93.55 | — | COM | 67103H107 |
| FIX | COMFORT SYSTEMS USA INC | 670 (+28.1%) | $1.326M (+83.9%) | 0.1% | $773.82 | — | COM | 199908104 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 6,428 (+32.0%) | $1.44M (+45.5%) | 0.1% | $272.31 | — | COM | 053015103 |
| MCO | MOODY'S CORPORATION | 3,572 (+23.0%) | $1.618M (+27.7%) | 0.1% | $463.98 | — | COM | 615369105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4,811 (+43.8%) | $654K (+112.4%) | 0.0% | $78.28 | — | COM | 910047109 |
| ANET | ARISTA NETWORKS INC | 6,191 (+4.3%) | $1.052M (+44.3%) | 0.1% | $138.99 | — | COM | 040413205 |
| ACN | ACCENTURE PLC | 12,587 (+33.4%) | $1.566M (-16.3%) | 0.1% | $248.75 | — | COM | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 3,059 (+6.0%) | $1.502M (+24.9%) | 0.1% | $419.53 | — | COM | G8994E103 |
| TMUS | T-MOBILE US INC | 9,573 (+6.3%) | $1.606M (-15.1%) | 0.1% | $177.38 | — | COM | 872590104 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 9,530 (+25.1%) | $1.029M (+38.3%) | 0.1% | $103.78 | — | COM | 744320102 |
| SPG | SIMON PROPERTY GROUP INC | 5,150 (+10.3%) | $1.152M (+32.3%) | 0.1% | $145.93 | — | COM | 828806109 |
| DAL | DELTA AIR LINES INC | 7,627 (+15.8%) | $714K (+63.2%) | 0.1% | $54.67 | — | COM | 247361702 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,313 (+3.1%) | $1.749M (+18.5%) | 0.1% | $1360.66 | — | COM | 893641100 |
| EME | EMCOR GROUP INC | 797 (+35.3%) | $661K (+52.1%) | 0.0% | $559.23 | — | COM | 29084Q100 |
| BBY | BEST BUY CO., INC. | 6,507 (+32.3%) | $494K (+56.4%) | 0.0% | $72.95 | — | COM | 086516101 |
| YUM | YUM! BRANDS, INC. | 12,562 (+5.6%) | $2.008M (+8.6%) | 0.1% | $141.92 | — | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORPORATION | 6,387 (+33.4%) | $634K (+32.4%) | 0.0% | $103.13 | — | COM | 243537107 |
| DKS | DICK'S SPORTING GOODS, INC. | 1,714 (+32.4%) | $389K (+51.4%) | 0.0% | $217.63 | — | COM | 253393102 |
| GPC | GENUINE PARTS COMPANY | 2,864 (+42.6%) | $338K (+59.0%) | 0.0% | $133.69 | — | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,840 (+18.9%) | $327K (+53.6%) | 0.0% | $36.14 | — | COM | 552953101 |
| UGI | UGI CORPORATION | 42,849 (+14.2%) | $1.48M (+8.3%) | 0.1% | $28.61 | — | COM | 902681105 |
| HD | HOME DEPOT INC | 2,740 (+5.5%) | $966K (+13.1%) | 0.1% | $337.89 | — | COM | 437076102 |
| AME | AMETEK INC | 3,055 (+3.5%) | $739K (+16.8%) | 0.1% | $173.66 | — | COM | 031100100 |
| ABT | ABBOTT LABORATORIES | 9,198 (+29.2%) | $835K (+14.2%) | 0.1% | $103.56 | — | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INCORPORAT | 5,353 (+15.6%) | $611K (-13.8%) | 0.0% | $230.16 | — | COM | 550021109 |
| LII | LENNOX INTERNATIONAL INCORPORA | 734 (+5.2%) | $421K (+29.8%) | 0.0% | $552.84 | — | COM | 526107107 |
| UL | UNILEVER PLC - ADR | 16,034 (+3.1%) | $964K (+8.8%) | 0.1% | $64.20 | — | COM | 904767803 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,692 (+25.8%) | $311K (+30.4%) | 0.0% | $77.20 | — | COM | 98311A105 |
| A | AGILENT TECHNOLOGIES, INC. | 2,883 (+3.6%) | $383K (+20.7%) | 0.0% | $134.91 | — | COM | 00846U101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,406 (+37.9%) | $466K (+16.2%) | 0.0% | $198.20 | — | COM | 11133T103 |
| NDAQ | NASDAQ INC | 8,022 (+17.7%) | $632K (+9.3%) | 0.0% | $88.15 | — | COM | 631103108 |
| TRU | TRANSUNION | 5,008 (+9.4%) | $361K (+14.1%) | 0.0% | $81.12 | — | COM | 89400J107 |
| NVR | NVR INC. | 113 (+1.8%) | $770K (+5.3%) | 0.1% | $7576.26 | — | COM | 62944T105 |
| PNR | PENTAIR PLC | 3,738 (+28.9%) | $287K (+13.4%) | 0.0% | $81.59 | — | COM | G7S00T104 |
| AMT | AMERICAN TOWER CORPORATION | 6,480 (+2.5%) | $1.06M (-2.9%) | 0.1% | $179.74 | — | COM | 03027X100 |
| ADSK | AUTODESK, INC. | 1,138 (+8.3%) | $221K (-12.1%) | 0.0% | $276.88 | — | COM | 052769106 |
| DPZ | DOMINO' S PIZZA, INC. | 1,957 (+18.5%) | $579K (-2.2%) | 0.0% | $421.50 | — | COM | 25754A201 |
| NFG | NATIONAL FUEL GAS COMPANY | 5,478 (+18.1%) | $423K (-3.0%) | 0.0% | $81.90 | — | COM | 636180101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,159 (+14.8%) | $303K (+3.2%) | 0.0% | $308.04 | — | COM | G96629103 |
| ALLE | ALLEGION PLC | 1,922 (+2.4%) | $270K (-1.0%) | 0.0% | $127.58 | — | COM | G0176J109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORPORATION | 662,216 | $19.45M | 1.4% | $42.34 | — | — | 501889208 |
| MU | MICRON TECHNOLOGY, INC. | 9,348 | $3.158M | 0.2% | $387.04 | — | — | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 9,038 | $2.446M | 0.2% | $299.77 | — | — | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,205 | $2.394M | 0.2% | $208.80 | — | — | 464287598 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 33,132 | $1.91M | 0.1% | $60.26 | — | — | 609207105 |
| SO | SOUTHERN CO | 19,366 | $1.869M | 0.1% | $89.26 | — | — | 842587107 |
| KR | KROGER CO | 17,694 | $1.28M | 0.1% | $65.16 | — | — | 501044101 |
| NRG | NRG ENERGY, INC. | 8,748 | $1.278M | 0.1% | $163.77 | — | — | 629377508 |
| PH | PARKER-HANNIFIN CORP | 1,269 | $1.136M | 0.1% | $817.77 | — | — | 701094104 |
| HSY | HERSHEY CO | 5,236 | $1.089M | 0.1% | $182.26 | — | — | 427866108 |
| HAL | HALLIBURTON COMPANY | 22,085 | $861K | 0.1% | $30.60 | — | — | 406216101 |
| CB | CHUBB LIMITED | 2,364 | $770K | 0.1% | $259.26 | — | — | H1467J104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 9,899 | $732K | 0.1% | $65.96 | — | — | 76131D103 |
| FCX | FREEPORT-MCMORAN INC | 12,403 | $729K | 0.1% | $43.31 | — | — | 35671D857 |
| WHR | WHIRLPOOL CORPORATION | 12,185 | $657K | 0.0% | $98.12 | — | — | 963320106 |
| CRM | SALESFORCE INC | 3,519 | $657K | 0.0% | $266.04 | — | — | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INCORPORATI | 1,425 | $618K | 0.0% | $364.03 | — | — | 620076307 |
| BG | BUNGE GLOBAL SA | 4,367 | $555K | 0.0% | $98.43 | — | — | H11356104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,364 | $535K | 0.0% | $57.81 | — | — | 039483102 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 4,986 | $508K | 0.0% | $216.78 | — | — | G3643J108 |
| OVV | OVINTIV INC | 8,158 | $484K | 0.0% | $37.59 | — | — | 69047Q102 |
| CCL | CARNIVAL CORP | 17,541 | $454K | 0.0% | $21.40 | — | — | 143658300 |
| FDX | FEDEX CORPORATION | 1,193 | $425K | 0.0% | $228.30 | — | — | 31428X106 |
| PPC | PILGRIMS PRIDE CORP | 10,247 | $387K | 0.0% | $43.96 | — | — | 72147K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,170 | $368K | 0.0% | $82.73 | — | — | 36266G107 |
| AFL | AFLAC INC | 3,342 | $367K | 0.0% | $105.20 | — | — | 001055102 |
| EQH | EQUITABLE HLDGS INC | 8,594 | $319K | 0.0% | $49.66 | — | — | 29452E101 |
| LEN | LENNAR CORPORATION | 3,589 | $312K | 0.0% | $136.66 | — | — | 526057104 |
| KHC | KRAFT HEINZ CO | 13,757 | $309K | 0.0% | $24.63 | — | — | 500754106 |
| ACGL | ARCH CAPITAL GROUP LTD. | 3,139 | $301K | 0.0% | $92.81 | — | — | G0450A105 |
| BLD | TOPBUILD CORP | 855 | $300K | 0.0% | $415.77 | — | — | 89055F103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,436 | $285K | 0.0% | $89.27 | — | — | 01973R101 |
| EFX | EQUIFAX, INCORPORATED | 1,559 | $281K | 0.0% | $246.04 | — | — | 294429105 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 2,950 | $279K | 0.0% | $72.59 | — | — | G48833118 |
| CART | MAPLEBEAR INC | 6,596 | $247K | 0.0% | $40.93 | — | — | 565394103 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 829 | $246K | 0.0% | $231.80 | — | — | G7496G103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 1,870 | $243K | 0.0% | $90.08 | — | — | 125269100 |
| OMC | OMNICOM GROUP INCORPORATED | 3,067 | $231K | 0.0% | $85.19 | — | — | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 2,805 | $231K | 0.0% | $157.07 | — | — | 12008R107 |
| DOV | DOVER CORPORATION | 1,057 | $220K | 0.0% | $178.62 | — | — | 260003108 |
| AR | ANTERO RESOURCES CORP | 5,019 | $213K | 0.0% | $33.80 | — | — | 03674X106 |
| BALL | BALL CORPORATION | 3,578 | $211K | 0.0% | $51.75 | — | — | 058498106 |
| IT | GARTNER INCORPORATED | 1,332 | $211K | 0.0% | $447.26 | — | — | 366651107 |
| SFM | SPROUTS FARMERS MARKET INC | 2,708 | $209K | 0.0% | $72.37 | — | — | 85208M102 |
| CAR | AVIS BUDGET GROUP, INC. | 1,428 | $208K | 0.0% | $117.34 | — | — | 053774105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,327 | $204K | 0.0% | $67.23 | — | — | 192446102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS, INC. | 83,758 (-35.1%) | $60.55M (+37.2%) | 4.5% | $179.55 | — | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS | 509,998 (-28.0%) | $21.6M (-39.3%) | 1.6% | $34.34 | — | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 131,131 (-25.1%) | $13.63M (-41.0%) | 1.0% | $104.07 | — | COM | 20825C104 |
| LOW | LOWE'S COMPANIES INC. | 70,821 (-27.6%) | $15.62M (-32.4%) | 1.2% | $204.31 | — | COM | 548661107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 350,893 (-23.6%) | $41.22M (+15.6%) | 3.1% | $47.44 | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 27,591 (-46.2%) | $10.42M (-34.3%) | 0.8% | $227.57 | — | COM | 11135F101 |
| AAPL | APPLE INC. | 225,701 (-4.3%) | $65.31M (+9.1%) | 4.9% | $170.14 | — | COM | 037833100 |
| MCK | MCKESSON CORPORATION | 14,055 (-20.9%) | $10.62M (-30.9%) | 0.8% | $427.66 | — | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS INCO | 13,713 (-18.5%) | $8.551M (-34.3%) | 0.6% | $768.55 | — | COM | 75886F107 |
| MRK | MERCK & CO. , INC. | 133,454 (-25.4%) | $17.15M (-20.3%) | 1.3% | $100.77 | — | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 123,175 (-11.8%) | $44.02M (+9.6%) | 3.3% | $133.68 | — | COM | 02079K305 |
| MA | MASTERCARD, INC. | 49,689 (-15.3%) | $25.52M (-12.9%) | 1.9% | $429.14 | — | COM | 57636Q104 |
| VLO | VALERO ENERGY CORP | 71,180 (-20.8%) | $18.54M (-16.5%) | 1.4% | $127.79 | — | COM | 91913Y100 |
| TSN | TYSON FOODS, INC. | 193,060 (-15.9%) | $11.05M (-24.8%) | 0.8% | $54.26 | — | COM | 902494103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 62,973 (-23.2%) | $16.98M (-17.2%) | 1.3% | $118.05 | — | COM | 929740108 |
| TGT | TARGET CORPORATION | 118,102 (-24.1%) | $15.43M (-18.2%) | 1.1% | $122.88 | — | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS, INC. | 83,537 (-15.6%) | $11.62M (-21.7%) | 0.9% | $219.23 | — | COM | 21036P108 |
| DRI | DARDEN RESTAURANTS, INC. | 90,811 (-18.6%) | $18.71M (-14.4%) | 1.4% | $142.30 | — | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 60,592 (-23.4%) | $20M (-13.3%) | 1.5% | $184.35 | — | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 27,931 (-21.6%) | $8.795M (-24.9%) | 0.7% | $291.33 | — | COM | 863667101 |
| FISV | FISERV, INC. | 264,331 (-7.0%) | $12.97M (-18.2%) | 1.0% | $97.29 | — | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 25,604 (-31.1%) | $6.503M (-28.4%) | 0.5% | $160.09 | — | COM | 478160104 |
| CVS | CVS HEALTH CORP | 134,138 (-14.8%) | $13.88M (+22.7%) | 1.0% | $67.83 | — | COM | 126650100 |
| LNG | CHENIERE ENERGY, INC. | 5,578 (-57.5%) | $1.333M (-64.2%) | 0.1% | $194.46 | — | COM | 16411R208 |
| CMI | CUMMINS INC | 30,633 (-15.4%) | $21.85M (+12.2%) | 1.6% | $250.93 | — | COM | 231021106 |
| AMP | AMERIPRISE FINANCIAL, INC. | 39,025 (-13.8%) | $17.9M (-11.0%) | 1.3% | $361.87 | — | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,993 (-18.7%) | $9.523M (-17.1%) | 0.7% | $529.13 | — | COM | 883556102 |
| HPQ | HP INC | 1,318,305 (-6.8%) | $28.93M (+6.4%) | 2.2% | $25.46 | — | COM | 40434L105 |
| DIS | WALT DISNEY CO | 226,422 (-7.2%) | $21.79M (-7.3%) | 1.6% | $96.87 | — | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 66,661 (-2.8%) | $22.56M (-7.1%) | 1.7% | $460.83 | — | COM | 776696106 |
| KDP | KEURIG DR PEPPER INC | 452,729 (-9.6%) | $14.82M (+12.4%) | 1.1% | $32.58 | — | COM | 49271V100 |
| META | META PLATFORMS INC | 64,450 (-2.5%) | $36.3M (-4.0%) | 2.7% | $302.04 | — | COM | 30303M102 |
| DTE | DTE ENERGY COMPANY | 67,101 (-15.9%) | $10.22M (-12.3%) | 0.8% | $102.26 | — | COM | 233331107 |
| LYB | LYONDELLBASELL INDUSTRIES N.V | 12,659 (-51.2%) | $666K (-68.1%) | 0.0% | $71.85 | — | COM | N53745100 |
| EOG | EOG RESOURCES INC | 6,347 (-57.8%) | $823K (-62.1%) | 0.1% | $109.69 | — | COM | 26875P101 |
| PWR | QUANTA SERVICES INCORPORATED | 29,015 (-27.8%) | $20.89M (-5.3%) | 1.6% | $206.69 | — | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 48,566 (-12.4%) | $11.14M (+11.7%) | 0.8% | $130.38 | — | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO. | 58,030 (-15.1%) | $19M (-5.6%) | 1.4% | $161.52 | — | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 6,487 (-38.7%) | $2.799M (+61.0%) | 0.2% | $112.92 | — | COM | 24703L202 |
| GILD | GILEAD SCIENCES, INC | 14,693 (-27.6%) | $1.856M (-34.3%) | 0.1% | $80.11 | — | COM | 375558103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 128,243 (-8.0%) | $10.41M (-7.7%) | 0.8% | $56.92 | — | COM | 744573106 |
| LRCX | LAM RESEARCH CORPORATION | 6,166 (-30.0%) | $2.672M (+42.0%) | 0.2% | $78.86 | — | COM | 512807306 |
| AMGN | AMGEN INC | 6,845 (-24.2%) | $2.479M (-22.0%) | 0.2% | $292.69 | — | COM | 031162100 |
| UNP | UNION PACIFIC CORPORATION | 69,269 (-13.9%) | $18.84M (-3.4%) | 1.4% | $210.39 | — | COM | 907818108 |
| MET | METLIFE, INC. | 217,438 (-13.6%) | $18.4M (+3.3%) | 1.4% | $64.03 | — | COM | 59156R108 |
| PCAR | PACCAR INC | 7,486 (-40.7%) | $899K (-38.4%) | 0.1% | $92.12 | — | COM | 693718108 |
| ZTS | ZOETIS INC | 7,025 (-16.0%) | $505K (-48.9%) | 0.0% | $155.89 | — | COM | 98978V103 |
| DHR | DANAHER CORP | 48,664 (-5.3%) | $9.27M (-4.9%) | 0.7% | $224.51 | — | COM | 235851102 |
| CVX | CHEVRON CORP | 4,986 (-18.0%) | $826K (-34.3%) | 0.1% | $150.51 | — | COM | 166764100 |
| APA | APA CORP (US) | 7,279 (-53.2%) | $237K (-64.1%) | 0.0% | $24.13 | — | COM | 03743Q108 |
| DHI | D.R. HORTON INC | 124,564 (-14.0%) | $20.29M (+2.1%) | 1.5% | $121.32 | — | COM | 23331A109 |
| T | AT&T INC | 30,791 (-12.2%) | $637K (-37.3%) | 0.0% | $17.96 | — | COM | 00206R102 |
| PFE | PFIZER INC | 39,346 (-15.6%) | $947K (-27.6%) | 0.1% | $22.74 | — | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,275 (-24.2%) | $526K (-40.7%) | 0.0% | $158.06 | — | COM | 45866F104 |
| QCOM | QUALCOMM INCORPORATED | 7,583 (-6.5%) | $1.401M (+34.1%) | 0.1% | $177.36 | — | COM | 747525103 |
| CMCSA | COMCAST CORP | 25,916 (-24.1%) | $636K (-35.1%) | 0.0% | $36.86 | — | COM | 20030N101 |
| ACI | ALBERTSONS COMPANIES INC | 19,726 (-44.7%) | $267K (-56.1%) | 0.0% | $18.22 | — | COM | 013091103 |
| HCA | HCA HEALTHCARE INC | 3,040 (-4.8%) | $1.185M (-21.6%) | 0.1% | $321.80 | — | COM | 40412C101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 2,572 (-52.2%) | $224K (-57.7%) | 0.0% | $86.21 | — | COM | 05550J101 |
| INTU | INTUIT INC | 1,484 (-6.6%) | $387K (-43.6%) | 0.0% | $660.69 | — | COM | 461202103 |
| INGR | INGREDION INCORPORATION | 9,051 (-11.3%) | $857K (-25.5%) | 0.1% | $123.91 | — | COM | 457187102 |
| CSX | CSX CORP | 19,828 (-33.1%) | $942K (-22.5%) | 0.1% | $33.01 | — | COM | 126408103 |
| MPC | MARATHON PETROLEUM CORP | 4,408 (-23.2%) | $1.127M (-19.5%) | 0.1% | $163.09 | — | COM | 56585A102 |
| CBRE | CBRE GROUP INCORPORATED | 111,565 (-1.2%) | $15.03M (-1.7%) | 1.1% | $130.65 | — | COM | 12504L109 |
| FERG | FERGUSON ENTERPRISES INC | 1,670 (-40.0%) | $396K (-38.9%) | 0.0% | $251.07 | — | COM | 31488V107 |
| V | VISA INCORPORATION | 35,674 (-10.3%) | $12.24M (+1.8%) | 0.9% | $314.23 | — | COM | 92826C839 |
| ABBV | ABBVIE INC | 25,128 (-16.4%) | $6.323M (-3.3%) | 0.5% | $183.46 | — | COM | 00287Y109 |
| PHM | PULTEGROUP, INCORPORATION | 3,560 (-40.6%) | $488K (-30.7%) | 0.0% | $115.98 | — | COM | 745867101 |
| CHD | CHURCH & DWIGHT CO., INC. | 4,056 (-37.2%) | $393K (-34.8%) | 0.0% | $92.07 | — | COM | 171340102 |
| INCY | INCYTE CORP | 106,768 (-15.5%) | $12.1M (+1.7%) | 0.9% | $59.52 | — | COM | 45337C102 |
| LDOS | LEIDOS HOLDINGS INC | 3,352 (-3.7%) | $345K (-36.2%) | 0.0% | $152.00 | — | COM | 525327102 |
| HAS | HASBRO INC | 10,973 (-5.9%) | $906K (-17.0%) | 0.1% | $55.58 | — | COM | 418056107 |
| STT | STATE STREET CORP | 6,785 (-11.1%) | $1.151M (+19.2%) | 0.1% | $70.73 | — | COM | 857477103 |
| OTIS | OTIS WORLDWIDE CORP | 12,028 (-10.1%) | $861K (-16.5%) | 0.1% | $92.05 | — | COM | 68902V107 |
| TAP | MOLSON COORS BEVERAGE CO | 20,911 (-8.3%) | $815K (-17.0%) | 0.1% | $51.92 | — | COM | 60871R209 |
| GIS | GENERAL MILLS, INC. | 10,599 (-25.8%) | $369K (-30.6%) | 0.0% | $58.76 | — | COM | 370334104 |
| SRE | SEMPRA | 10,111 (-10.3%) | $937K (-14.4%) | 0.1% | $74.13 | — | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES, INC | 1,436 (-13.0%) | $417K (-26.8%) | 0.0% | $227.05 | — | COM | 502431109 |
| BF/B | BROWN-FORMAN CORPORATION | 9,705 (-37.0%) | $259K (-36.5%) | 0.0% | $27.97 | — | COM | 115637209 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,615 (-2.1%) | $230K (-35.5%) | 0.0% | $277.03 | — | COM | 16119P108 |
| VRSN | VERISIGN, INC | 1,675 (-23.6%) | $421K (-22.6%) | 0.0% | $235.45 | — | COM | 92343E102 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,400 (-14.4%) | $340K (-26.1%) | 0.0% | $184.72 | — | COM | 12503M108 |
| NVS | NOVARTIS AG | 6,260 (-12.7%) | $981K (-10.4%) | 0.1% | $105.56 | — | COM | 66987V109 |
| RMD | RESMED INC. | 1,352 (-19.3%) | $263K (-30.0%) | 0.0% | $255.55 | — | COM | 761152107 |
| RTX | RTX CORP | 4,742 (-9.4%) | $900K (-10.9%) | 0.1% | $104.61 | — | COM | 75513E101 |
| GWW | WW GRAINGER INC | 459 (-31.8%) | $624K (-14.9%) | 0.0% | $1033.16 | — | COM | 384802104 |
| BAC | BANK OF AMERICA CORPORATION | 335,281 (-14.9%) | $19.1M (-0.6%) | 1.4% | $33.21 | — | COM | 060505104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 388 (-18.3%) | $496K (-17.3%) | 0.0% | $1370.05 | — | COM | 592688105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,790 (-28.6%) | $237K (-30.1%) | 0.0% | $109.41 | — | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 56,870 (-2.1%) | $1.008M (+10.9%) | 0.1% | $12.87 | — | COM | 446150104 |
| SJM | J.M. SMUCKER CO | 2,333 (-37.4%) | $262K (-27.0%) | 0.0% | $103.05 | — | COM | 832696405 |
| VLTO | VERALTO CORP | 3,532 (-21.9%) | $313K (-21.7%) | 0.0% | $103.95 | — | COM | 92338C103 |
| SHW | SHERWIN-WILLIAMS CO | 28,262 (-7.7%) | $9.731M (-0.8%) | 0.7% | $343.35 | — | COM | 824348106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 3,330 (-7.5%) | $202K (-28.1%) | 0.0% | $127.13 | — | COM | 099502106 |
| CI | CIGNA GROUP | 908 (-25.8%) | $250K (-23.3%) | 0.0% | $279.38 | — | COM | 125523100 |
| FTV | FORTIVE CORP | 4,662 (-27.5%) | $285K (-19.9%) | 0.0% | $57.10 | — | COM | 34959J108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,350 (-9.7%) | $1.071M (+6.9%) | 0.1% | $156.72 | — | COM | 693475105 |
| MAS | MASCO CORPORATION | 3,811 (-39.0%) | $310K (-17.8%) | 0.0% | $68.15 | — | COM | 574599106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 5,348 (-11.8%) | $1.682M (-3.4%) | 0.1% | $230.29 | — | COM | 655844108 |
| IQV | IQVIA HOLDINGS INC | 2,915 (-19.8%) | $563K (-9.1%) | 0.0% | $225.53 | — | COM | 46266C105 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 521 (-8.0%) | $283K (-15.8%) | 0.0% | $267.42 | — | COM | 91307C102 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,044 (-22.5%) | $240K (-17.8%) | 0.0% | $375.92 | — | COM | 303075105 |
| PYPL | PAYPAL HOLDINGS INC | 14,369 (-3.3%) | $620K (-7.7%) | 0.0% | $61.03 | — | COM | 70450Y103 |
| BIIB | BIOGEN INC | 1,324 (-28.1%) | $286K (-15.3%) | 0.0% | $125.81 | — | COM | 09062X103 |
| ETN | EATON CORP PLC | 2,384 (-20.1%) | $1.016M (-4.8%) | 0.1% | $251.39 | — | COM | G29183103 |
| DVA | DAVITA INC | 1,412 (-17.8%) | $314K (+19.0%) | 0.0% | $125.47 | — | COM | 23918K108 |
| PPG | PPG INDUSTRIES, INC. | 2,211 (-24.7%) | $268K (-14.5%) | 0.0% | $124.51 | — | COM | 693506107 |
| FICO | FAIR ISAAC CORP. | 441 (-16.9%) | $527K (-7.1%) | 0.0% | $1414.38 | — | COM | 303250104 |
| CDW | CDW CORP | 1,665 (-25.5%) | $234K (-13.4%) | 0.0% | $226.29 | — | COM | 12514G108 |
| ALL | ALLSTATE CORP | 3,175 (-10.9%) | $755K (+2.2%) | 0.1% | $197.86 | — | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 10,929 (-9.8%) | $2.387M (-0.6%) | 0.2% | $233.94 | — | COM | 743315103 |
| TFC | TRUIST FINANCIAL CORP | 18,984 (-6.7%) | $946K (+1.1%) | 0.1% | $33.69 | — | COM | 89832Q109 |
| FTNT | FORTINET INCORPORATION | 5,355 (-46.2%) | $823K (+1.1%) | 0.1% | $65.43 | — | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 2,846 (-7.1%) | $216K (+3.9%) | 0.0% | $59.81 | — | COM | 87165B103 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 21,171 (-7.6%) | $1.009M (+0.5%) | 0.1% | $36.08 | — | COM | 681936100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 107,214 | $30.15M | 2.2% | $145.23 | — | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 40,000 | $14.13M | 1.1% | $286.33 | — | COM | 02079K107 |
| APTV | APTIV PLC | 271,519 | $16.66M | 1.2% | $64.07 | — | COM | G3265R107 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 70,827 | $3.253M | 0.2% | $38.88 | — | COM | 26923N405 |
| THC | TENET HEALTHCARE CORPORATION | 1,634 | $306K | 0.0% | $123.51 | — | COM | 88033G407 |