Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $475M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 445,769 | $18.19M | 3.8% | $36.55 | 0.0% | — | 717081103 |
| XLI | SPDR S&P Industrial ETF | 168,325 | $17.03M | 3.6% | $85.26 | — | — | 81369Y704 |
| JNJ | Johnson & Johnson | 93,590 | $14.51M | 3.1% | $147.89 | 0.0% | — | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 308,851 | $13.95M | 2.9% | $43.11 | — | — | 921943858 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 234,342 | $13.75M | 2.9% | $55.65 | — | — | 46434G822 |
| XLP | SPDR S&P Consumer Staples Etf | 181,521 | $13.56M | 2.9% | $74.71 | — | — | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS INC | 14,556 | $11.96M | 2.5% | $750.05 | 0.0% | — | 75886F107 |
| HD | HOME DEPOT INC (THE) | 37,378 | $11.03M | 2.3% | $284.64 | 0.0% | — | 437076102 |
| CI | Cigna Group | 42,934 | $10.97M | 2.3% | $276.18 | 0.0% | — | 125523100 |
| WMT | Walmart Inc | 68,089 | $10.04M | 2.1% | $45.66 | +0.3% | — | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 93,111 | $9.125M | 1.9% | $81.38 | 0.0% | — | 007903107 |
| HON | Honeywell International Inc | 41,722 | $7.973M | 1.7% | $172.79 | +2.2% | — | 438516106 |
| LULU | Lululemon Athletica inc. | 19,393 | $7.062M | 1.5% | $313.51 | 0.0% | — | 550021109 |
| AAPL | Apple Inc | 41,001 | $6.761M | 1.4% | $145.49 | 0.0% | — | 037833100 |
| BA | BOEING CO (THE) | 30,030 | $6.379M | 1.3% | $207.77 | 0.0% | — | 097023105 |
| CVS | Cvs Health Corp | 84,676 | $6.292M | 1.3% | $75.19 | 0.0% | — | 126650100 |
| V | VISA Inc | 25,937 | $5.847M | 1.2% | $217.85 | 0.0% | — | 92826C839 |
| KR | Kroger Co (The) | 115,658 | $5.71M | 1.2% | $42.89 | 0.0% | — | 501044101 |
| IBM | International Business Machines Corp | 42,920 | $5.626M | 1.2% | $122.45 | -1.4% | — | 459200101 |
| — | Activision Blizzard Inc | 64,938 | $5.558M | 1.2% | $85.59 | — | — | 00507V109 |
| VEU | Vanguard FTSE All World Ex US ETF | 102,919 | $5.503M | 1.2% | $51.93 | — | — | 922042775 |
| MMM | 3M CO | 51,778 | $5.442M | 1.1% | $95.60 | -11.2% | — | 88579Y101 |
| GOOGL | Alphabet Inc A | 52,369 | $5.432M | 1.1% | $98.25 | -3.1% | — | 02079K305 |
| T | AT&T Inc | 270,750 | $5.211M | 1.1% | $15.69 | +4.3% | — | 00206R102 |
| MRK | MERCK & CO INC | 48,177 | $5.125M | 1.1% | $98.68 | 0.0% | — | 58933Y105 |
| MCD | MCDONALD'S CORP | 17,572 | $4.913M | 1.0% | $250.51 | 0.0% | — | 580135101 |
| PM | Philip Morris International Inc | 48,463 | $4.713M | 1.0% | $86.95 | 0.0% | — | 718172109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 15,798 | $4.537M | 1.0% | $270.16 | 0.0% | — | 009158106 |
| SBUX | Starbucks Corp | 41,598 | $4.331M | 0.9% | $97.06 | 0.0% | — | 855244109 |
| TJX | TJX COMPANIES INC (THE) | 54,437 | $4.265M | 0.9% | $75.64 | 0.0% | — | 872540109 |
| MNST | MONSTER BEVERAGE CORP | 76,076 | $4.108M | 0.9% | $51.28 | 0.0% | — | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,020 | $4.011M | 0.8% | $211.47 | 0.0% | — | 053015103 |
| SCHF | Schwab International Equity ETF | 111,487 | $3.879M | 0.8% | $32.67 | — | — | 808524805 |
| BSX | Boston Scientific Corp | 72,999 | $3.652M | 0.8% | $47.13 | 0.0% | — | 101137107 |
| LOW | LOWE'S COMPANIES INC | 18,241 | $3.647M | 0.8% | $192.20 | 0.0% | — | 548661107 |
| TMUS | T-Mobile US Inc | 25,097 | $3.635M | 0.8% | $139.96 | 0.0% | — | 872590104 |
| INTC | Intel Corp | 110,860 | $3.621M | 0.8% | $34.09 | -19.3% | — | 458140100 |
| D | Dominion Energy Inc | 64,697 | $3.617M | 0.8% | $50.58 | 0.0% | — | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,053 | $3.482M | 0.7% | $299.93 | 0.0% | — | 92532F100 |
| F | Ford Motor Co | 275,378 | $3.469M | 0.7% | $10.20 | 0.0% | — | 345370860 |
| ULTA | Ulta Beauty Inc | 6,141 | $3.35M | 0.7% | $477.91 | +7.4% | — | 90384S303 |
| TGT | TARGET CORP | 20,116 | $3.331M | 0.7% | $148.63 | 0.0% | — | 87612E106 |
| VGK | Vanguard FTSEEuropean ETF | 51,985 | $3.168M | 0.7% | $56.41 | — | — | 922042874 |
| RTX | Raytheon Technologies Corp | 32,108 | $3.144M | 0.7% | $92.29 | 0.0% | — | 75513E101 |
| URI | United Rentals Inc | 7,900 | $3.126M | 0.7% | $397.82 | +2.5% | — | 911363109 |
| AXP | AMERICAN EXPRESS CO | 18,826 | $3.105M | 0.7% | $160.00 | 0.0% | — | 025816109 |
| ACN | Accenture Plc | 10,702 | $3.058M | 0.6% | $261.35 | 0.0% | — | G1151C101 |
| EWT | iShares MSCI Taiwan ETF | 63,774 | $2.89M | 0.6% | $44.19 | — | — | 46434G772 |
| ADBE | Adobe Inc | 7,230 | $2.786M | 0.6% | $355.42 | 0.0% | — | 00724F101 |
| CB | Chubb Limited | 14,137 | $2.745M | 0.6% | $202.74 | 0.0% | — | H1467J104 |
| DG | Dollar General Corp | 12,937 | $2.722M | 0.6% | $212.09 | 0.0% | — | 256677105 |
| ON | ON Semiconductor Corp | 32,823 | $2.701M | 0.6% | $75.97 | 0.0% | — | 682189105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,556 | $2.641M | 0.6% | $308.18 | 0.0% | — | 084670702 |
| BURL | Burlington Stores Inc | 13,010 | $2.629M | 0.6% | $218.50 | 0.0% | — | 122017106 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 53,160 | $2.592M | 0.5% | $46.76 | — | — | 464288240 |
| TXN | TEXAS INSTRUMENTS INC | 13,433 | $2.498M | 0.5% | $151.63 | +6.4% | — | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,458 | $2.49M | 0.5% | $31.42 | 0.0% | — | 169656105 |
| DIS | WALT DISNEY CO (THE) | 24,099 | $2.413M | 0.5% | $119.66 | -17.7% | — | 254687106 |
| LIN | Linde PLC | 6,662 | $2.367M | 0.5% | $322.30 | 0.0% | — | G54950103 |
| BAX | BAXTER INTERNATIONAL INC | 56,516 | $2.292M | 0.5% | $49.51 | -20.4% | — | 071813109 |
| MA | Mastercard Incorp Common Stock | 5,956 | $2.164M | 0.5% | $357.45 | 0.0% | — | 57636Q104 |
| RCL | Royal Caribbean Cruises Ltd | 32,610 | $2.129M | 0.4% | $57.18 | +13.4% | — | V7780T103 |
| FIS | Fidelity National Information Services | 38,618 | $2.098M | 0.4% | $61.86 | -2.4% | — | 31620M106 |
| ETN | EATON CORP PLC | 12,191 | $2.088M | 0.4% | $146.75 | +9.1% | — | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 4,556 | $2.048M | 0.4% | $69.90 | 0.0% | — | 243537107 |
| ORCL | Oracle Corp | 20,833 | $1.935M | 0.4% | $84.79 | 0.0% | — | 68389X105 |
| ORLY | O'reilly Automotive Inc | 2,240 | $1.901M | 0.4% | $54.79 | 0.0% | — | 67103H107 |
| YUM | YUM! BRANDS INC | 13,964 | $1.844M | 0.4% | $121.74 | 0.0% | — | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,494 | $1.835M | 0.4% | $295.03 | 0.0% | — | 016255101 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 30,791 | $1.832M | 0.4% | $56.76 | — | — | 464288273 |
| — | Aptiv PLC | 15,728 | $1.764M | 0.4% | $89.35 | — | — | G6095L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,960 | $1.756M | 0.4% | $60.65 | +22.5% | — | 595017104 |
| HLT | Hilton Worldwide Holdings Inc | 12,197 | $1.718M | 0.4% | $139.61 | 0.0% | — | 43300A203 |
| ALB | Albemarle Corp | 7,660 | $1.693M | 0.4% | $254.58 | -7.4% | — | 012653101 |
| EWU | iShares MSCI United Kingdom Etf | 52,034 | $1.678M | 0.4% | $31.80 | — | — | 46435G334 |
| PLUG | PLUG POWER INC | 142,426 | $1.669M | 0.4% | $14.30 | 0.0% | — | 72919P202 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 7,418 | $1.667M | 0.4% | $226.92 | -1.7% | — | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,060 | $1.659M | 0.3% | $86.37 | -9.0% | — | 28176E108 |
| AZO | AUTOZONE INC | 667 | $1.639M | 0.3% | $2438.91 | 0.0% | — | 053332102 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 6,513 | $1.605M | 0.3% | $240.71 | 0.0% | — | 518439104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 25,703 | $1.603M | 0.3% | $62.37 | — | — | 46138E354 |
| XHB | SPDR S&P Homebuilders ETF | 23,591 | $1.598M | 0.3% | $69.54 | — | — | 78464A888 |
| MDT | Medtronic Plc | 19,687 | $1.587M | 0.3% | $73.46 | +1.4% | — | G5960L103 |
| ROST | ROSS STORES INC | 14,605 | $1.55M | 0.3% | $105.35 | +3.3% | — | 778296103 |
| CTAS | CINTAS CORP | 3,320 | $1.536M | 0.3% | $107.49 | 0.0% | — | 172908105 |
| MO | Altria Group | 34,234 | $1.527M | 0.3% | $36.03 | +0.7% | — | 02209S103 |
| NXPI | NXP Semiconductors N.V. | 8,063 | $1.503M | 0.3% | $162.72 | +3.6% | — | N6596X109 |
| EQIX | EQUINIX INC | 2,020 | $1.456M | 0.3% | $578.99 | +14.4% | — | 29444U700 |
| GILD | GILEAD SCIENCES INC | 17,476 | $1.449M | 0.3% | $74.68 | 0.0% | — | 375558103 |
| EXPE | Expedia Group Inc | 14,650 | $1.421M | 0.3% | $104.01 | 0.0% | — | 30212P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,472 | $1.399M | 0.3% | $37.22 | — | — | 931427108 |
| CDW | Cdw Corp | 7,112 | $1.386M | 0.3% | $189.24 | 0.0% | — | 12514G108 |
| PODD | Insulet Corp | 4,296 | $1.37M | 0.3% | $286.63 | +3.4% | — | 45784P101 |
| CME | CME Group Inc | 7,104 | $1.36M | 0.3% | $161.97 | 0.0% | — | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC-A | 5,667 | $1.28M | 0.3% | $210.96 | 0.0% | — | 21036P108 |
| TEAM | Atlassian Corporation PLC | 7,474 | $1.279M | 0.3% | $159.52 | 0.0% | — | 049468101 |
| A | Agilent Technologies Inc | 8,994 | $1.244M | 0.3% | $143.24 | 0.0% | — | 00846U101 |
| VLO | Valero Energy Corp | 8,841 | $1.234M | 0.3% | $123.00 | 0.0% | — | 91913Y100 |
| EFV | iShares MSCI EAFE Value ETF | 25,382 | $1.231M | 0.3% | $48.50 | — | — | 464288877 |
| VEEV | Veeva Systems Inc | 6,624 | $1.217M | 0.3% | $170.59 | 0.0% | — | 922475108 |
| TPR | Tapestry Inc | 27,685 | $1.193M | 0.3% | $39.64 | 0.0% | — | 876030107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,428 | $1.168M | 0.2% | $164.72 | 0.0% | — | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 7,481 | $1.16M | 0.2% | $135.10 | 0.0% | — | 237194105 |
| PWR | Quanta Services Inc | 6,944 | $1.157M | 0.2% | $153.11 | 0.0% | — | 74762E102 |
| POOL | Pool Corp | 3,305 | $1.131M | 0.2% | $340.75 | -0.0% | — | 73278L105 |
| DDS | DILLARD'S INC | 3,583 | $1.102M | 0.2% | $303.11 | 0.0% | — | 254067101 |
| ROP | Roper Technologies Inc | 2,394 | $1.055M | 0.2% | $413.84 | +2.5% | — | 776696106 |
| TTWO | Take-Two Interactive Software Inc | 8,790 | $1.048M | 0.2% | $111.53 | 0.0% | — | 874054109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,904 | $1.039M | 0.2% | $61.12 | 0.0% | — | 609207105 |
| FAST | Fastenal Co | 19,222 | $1.036M | 0.2% | $23.52 | +1.6% | — | 311900104 |
| WM | WASTE MANAGEMENT INC | 6,348 | $1.035M | 0.2% | $146.36 | 0.0% | — | 94106L109 |
| KDP | Keurig Dr Pepper Inc | 29,149 | $1.028M | 0.2% | $32.33 | 0.0% | — | 49271V100 |
| KLAC | KLA Corp | 2,574 | $1.027M | 0.2% | $345.89 | +10.8% | — | 482480100 |
| TSCO | Tractor Supply Co | 4,368 | $1.026M | 0.2% | $43.29 | 0.0% | — | 892356106 |
| DD | DuPont de Nemours Inc | 14,151 | $1.015M | 0.2% | $24.20 | +18.5% | — | 26614N102 |
| RIO | RIO TINTO PLC | 14,641 | $1.004M | 0.2% | $68.57 | — | — | 767204100 |
| PH | PARKER-HANNIFIN CORP | 2,961 | $995K | 0.2% | $259.06 | +23.6% | — | 701094104 |
| AN | AutoNation Inc | 7,383 | $991K | 0.2% | $128.33 | 0.0% | — | 05329W102 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,197 | $980K | 0.2% | $105.94 | -5.9% | — | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,592 | $980K | 0.2% | $122.33 | 0.0% | — | 98956P102 |
| WTW | Willis Towers Watson PLC | 4,136 | $961K | 0.2% | $232.68 | 0.0% | — | G96629103 |
| — | TE Connectivity Ltd | 7,152 | $937K | 0.2% | $124.60 | — | — | H84989104 |
| XPO | XPO Inc | 29,087 | $927K | 0.2% | $33.92 | +6.2% | — | 983793100 |
| GSK | GSK plc | 25,414 | $904K | 0.2% | $35.57 | — | — | 37733W204 |
| MSTR | Microstrategy Inc | 3,006 | $878K | 0.2% | $24.41 | 0.0% | — | 594972408 |
| — | Nordstrom Inc | 52,966 | $861K | 0.2% | $16.26 | — | — | 655664100 |
| VRSK | Verisk Analytics Inc | 4,440 | $851K | 0.2% | $179.49 | -0.9% | — | 92345Y106 |
| MAR | MARRIOTT INTERNATIONAL | 5,074 | $842K | 0.2% | $161.79 | 0.0% | — | 571903202 |
| APH | AMPHENOL CORP | 10,202 | $833K | 0.2% | $38.49 | 0.0% | — | 032095101 |
| KHC | The Kraft Heinz Co | 21,534 | $832K | 0.2% | $34.19 | 0.0% | — | 500754106 |
| ILMN | ILLUMINA INC | 3,412 | $793K | 0.2% | $204.65 | 0.0% | — | 452327109 |
| TT | Trane Technologies Plc | 4,250 | $781K | 0.2% | $132.26 | +33.0% | — | G8994E103 |
| SCHW | THE CHARLES SCHWAB CORP | 14,788 | $774K | 0.2% | $70.22 | 0.0% | — | 808513105 |
| PAYX | Paychex Inc | 6,703 | $768K | 0.2% | $104.30 | 0.0% | — | 704326107 |
| XYL | Xylem Inc | 7,312 | $765K | 0.2% | $100.91 | 0.0% | — | 98419M100 |
| DXCM | DexCom Inc | 6,584 | $764K | 0.2% | $111.94 | 0.0% | — | 252131107 |
| BEN | Franklin Resources Inc | 28,359 | $763K | 0.2% | $24.91 | 0.0% | — | 354613101 |
| PSX | Phillips 66 | 7,426 | $752K | 0.2% | $91.37 | +0.3% | — | 718546104 |
| MTB | M&T Bank Corp | 6,205 | $741K | 0.2% | $131.45 | 0.0% | — | 55261F104 |
| O | Realty Income Corp | 11,548 | $731K | 0.2% | $55.14 | 0.0% | — | 756109104 |
| MSI | Motorola Solutions Inc | 2,426 | $694K | 0.1% | $255.40 | 0.0% | — | 620076307 |
| RL | Ralph Lauren Corp | 5,691 | $663K | 0.1% | $93.30 | +19.9% | — | 751212101 |
| EXPD | Expeditors International of Washington | 5,963 | $656K | 0.1% | $99.06 | +5.7% | — | 302130109 |
| NTRA | Natera Inc | 11,558 | $641K | 0.1% | $47.99 | 0.0% | — | 632307104 |
| CTSH | Cognizant Technology Solutions Corp | 9,707 | $591K | 0.1% | $55.99 | +6.7% | — | 192446102 |
| — | Vmware Inc | 4,718 | $589K | 0.1% | $122.71 | — | — | 928563402 |
| FTV | Fortive Corporation | 8,410 | $573K | 0.1% | $49.69 | 0.0% | — | 34959J108 |
| — | Juniper Networks Inc | 16,014 | $551K | 0.1% | $34.41 | — | — | 48203R104 |
| TDG | Transdigm Group Inc | 746 | $549K | 0.1% | $610.68 | 0.0% | — | 893641100 |
| MAS | MASCO CORP | 10,930 | $543K | 0.1% | $48.90 | 0.0% | — | 574599106 |
| RIOT | Riot Platforms Inc | 53,958 | $539K | 0.1% | $6.50 | 0.0% | — | 767292105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,209 | $537K | 0.1% | $181.67 | +19.8% | — | 452308109 |
| AON | Aon Class A | 1,698 | $535K | 0.1% | $303.19 | 0.0% | — | G0403H108 |
| THO | Thor Industries Inc | 6,641 | $528K | 0.1% | $82.93 | 0.0% | — | 885160101 |
| EXR | EXTRA SPACE STORAGE INC | 3,124 | $508K | 0.1% | $153.28 | -9.8% | — | 30225T102 |
| WBD | Warner Bros Disc Inc | 33,576 | $506K | 0.1% | $14.23 | 0.0% | — | 934423104 |
| MDGL | Madrigl Phrm Inc | 2,070 | $501K | 0.1% | $272.48 | 0.0% | — | 558868105 |
| LAD | LITHIA MOTORS INC | 2,176 | $498K | 0.1% | $221.71 | +9.7% | — | 536797103 |
| KMX | CarMax Inc | 7,440 | $478K | 0.1% | $81.96 | -18.3% | — | 143130102 |
| WY | Weyerhaeuser Co | 15,612 | $470K | 0.1% | $28.59 | 0.0% | — | 962166104 |
| AGNC | AGNC Investment Corp | 46,435 | $468K | 0.1% | $10.08 | — | — | 00123Q104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,743 | $460K | 0.1% | $151.65 | +1.2% | — | 053484101 |
| ASML | ASML HOLDING N.V. | 662 | $450K | 0.1% | $429.93 | — | — | N07059210 |
| PBF | PBF Energy Inc | 10,288 | $446K | 0.1% | $41.57 | +1.3% | — | 69318G106 |
| WCC | WESCO INTERNATIONAL INC | 2,793 | $431K | 0.1% | $145.73 | 0.0% | — | 95082P105 |
| CHTR | Charter Communications Inc | 1,187 | $424K | 0.1% | $570.69 | -34.5% | — | 16119P108 |
| BWA | BORGWARNER INC | 8,631 | $423K | 0.1% | $32.56 | +22.2% | — | 099724106 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $421K | 0.1% | $246.36 | 0.0% | — | 46120E602 |
| HST | Host Hotels& Resorts Inc | 25,331 | $417K | 0.1% | $14.54 | 0.0% | — | 44107P104 |
| SYY | Sysco Corp | 5,296 | $409K | 0.1% | $70.68 | 0.0% | — | 871829107 |
| SAIA | Saia Inc | 1,489 | $405K | 0.1% | $266.90 | 0.0% | — | 78709Y105 |
| NDAQ | Nasdaq Inc | 7,351 | $401K | 0.1% | $55.41 | 0.0% | — | 631103108 |
| NKE | NIKE INC | 3,248 | $398K | 0.1% | $116.69 | 0.0% | — | 654106103 |
| ALLY | Ally Financial Inc | 15,473 | $394K | 0.1% | $28.70 | -10.3% | — | 02005N100 |
| AME | AMTEK INC | 2,665 | $387K | 0.1% | $139.44 | 0.0% | — | 031100100 |
| HOG | HARLEY-DAVIDSON INC | 10,148 | $385K | 0.1% | $39.97 | +9.9% | — | 412822108 |
| ETR | Entergy Corp | 3,488 | $375K | 0.1% | $47.76 | 0.0% | — | 29364G103 |
| STNG | Scorpio Tankers Inc | 6,556 | $369K | 0.1% | $56.28 | — | — | Y7542C130 |
| WPM | Wheaton Precious Metals Corp | 7,569 | $364K | 0.1% | $42.53 | 0.0% | — | 962879102 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 12,705 | $361K | 0.1% | $23.01 | — | — | 464286806 |
| SRE | Sempra Energy | 2,375 | $359K | 0.1% | $69.76 | 0.0% | — | 816851109 |
| NOC | Northrop Grumman Corp | 768 | $354K | 0.1% | $442.02 | 0.0% | — | 666807102 |
| PEG | Public Service Enterprise Group Inco | 5,570 | $347K | 0.1% | $54.89 | 0.0% | — | 744573106 |
| XLRE | Real Estate Select Sector SPDR Fund | 9,186 | $343K | 0.1% | $37.34 | — | — | 81369Y860 |
| HOLX | Hologic Inc | 4,228 | $341K | 0.1% | $80.50 | 0.0% | — | 436440101 |
| EXC | EXELON CORP | 8,153 | $341K | 0.1% | $37.40 | 0.0% | — | 30161N101 |
| NOK | NOKIA CORP | 67,439 | $331K | 0.1% | $4.91 | — | — | 654902204 |
| DHR | Danaher Corp | 1,299 | $327K | 0.1% | $224.08 | 0.0% | — | 235851102 |
| ROK | Rockwell Automation Inc | 1,090 | $319K | 0.1% | $270.53 | 0.0% | — | 773903109 |
| INTU | Intuit Inc | 712 | $317K | 0.1% | $403.22 | 0.0% | — | 461202103 |
| PLD | PROLOGIS INC | 2,493 | $311K | 0.1% | $111.93 | 0.0% | — | 74340W103 |
| GWW | W.W. GRAINGER INC | 448 | $308K | 0.1% | $510.04 | +21.9% | — | 384802104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,476 | $287K | 0.1% | $41.55 | 0.0% | — | 552953101 |
| GPC | Genuine Parts Co | 1,668 | $279K | 0.1% | $154.96 | 0.0% | — | 372460105 |
| H | Hyatt Hotels Corp | 2,453 | $274K | 0.1% | $108.15 | 0.0% | — | 448579102 |
| IYT | iShares US Transportation ETF | 1,155 | $263K | 0.1% | $211.03 | — | — | 464287192 |
| OC | OWENS CORNING NEW COM | 2,661 | $254K | 0.1% | $94.64 | 0.0% | — | 690742101 |
| CHRW | C.H. Robinson Worldwide Inc | 2,520 | $250K | 0.1% | $91.50 | 0.0% | — | 12541W209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,115 | $249K | 0.1% | $111.47 | 0.0% | — | 136375102 |
| FLEX | Flex Ltd | 10,173 | $234K | 0.0% | $17.30 | 0.0% | — | Y2573F102 |
| ITA | iShares U.S. Aerospace & Defense ETF | 2,004 | $230K | 0.0% | $114.77 | — | — | 464288760 |
| GAP | GAP INC (THE) | 22,208 | $222K | 0.0% | $11.81 | -7.6% | — | 364760108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 3,823 | $221K | 0.0% | $54.99 | 0.0% | — | 681116109 |
| ECL | Ecolab Inc | 1,275 | $211K | 0.0% | $150.99 | 0.0% | — | 278865100 |
| DOV | DOVER CORP | 1,383 | $210K | 0.0% | $123.70 | +14.6% | — | 260003108 |
| CELH | Celsius Holdings | 2,231 | $207K | 0.0% | $31.55 | 0.0% | — | 15118V207 |
| ADSK | Autodesk Inc | 991 | $206K | 0.0% | $205.89 | 0.0% | — | 052769106 |
| IP | INTERNATIONAL PAPER CO | 5,642 | $203K | 0.0% | $32.51 | 0.0% | — | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,721 | $203K | 0.0% | $101.01 | 0.0% | — | 83088M102 |
| ENB | Enbridge Inc | 5,247 | $200K | 0.0% | $32.44 | 0.0% | — | 29250N105 |
| PACB | Pacific Biosciences of California Inc | 15,092 | $174K | 0.0% | $9.94 | 0.0% | — | 69404D108 |
| MARA | Marathon Digital Holdings Inc | 16,015 | $139K | 0.0% | $6.98 | 0.0% | — | 565788106 |
| NVAX | Novavax Inc | 17,753 | $123K | 0.0% | $63.59 | -85.5% | — | 670002401 |
| HL | HECLA MINING CO | 15,089 | $95,000 | 0.0% | $5.65 | 0.0% | — | 422704106 |