Location: Charlottesville, VA
CIK: 0001445911 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $917M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 474,930 | $91.78M | 10.0% | $183.70 | 0.0% | — | 023135106 |
| AAPL | Apple Inc | 221,418 | $46.63M | 5.1% | $185.12 | 0.0% | — | 037833100 |
| XLY | Consumer Discretionary Select Sector SPD | 254,093 | $46.35M | 5.1% | $182.64 | — | — | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 180,049 | $29.2M | 3.2% | $160.87 | 0.0% | — | 007903107 |
| GE | GE Aerospace | 163,166 | $25.94M | 2.8% | $157.95 | 0.0% | — | 369604301 |
| INTC | Intel Corp | 597,364 | $18.5M | 2.0% | $33.27 | -2.3% | — | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 51,201 | $17.36M | 1.9% | $144.68 | +3.4% | — | 697435105 |
| GLD | SPDR Gold Trust | 80,153 | $17.23M | 1.9% | $203.22 | — | — | 78463V107 |
| CVS | Cvs Health Corp | 281,263 | $16.61M | 1.8% | $60.96 | -4.0% | — | 126650100 |
| TGT | TARGET CORP | 105,943 | $15.68M | 1.7% | $147.92 | 0.0% | — | 87612E106 |
| XLI | SPDR S&P Industrial ETF | 116,594 | $14.21M | 1.5% | $121.87 | — | — | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,390 | $13.47M | 1.5% | $41.30 | -0.7% | — | 110122108 |
| ETN | EATON CORP PLC | 42,860 | $13.44M | 1.5% | $317.31 | 0.0% | — | G29183103 |
| XLU | SPDR S&P Utilities ETF | 190,282 | $12.96M | 1.4% | $68.14 | — | — | 81369Y886 |
| GDX | VanEck Gold Miners ETF | 330,787 | $11.22M | 1.2% | $31.73 | — | — | 92189F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177,553 | $11.12M | 1.2% | $62.12 | 0.0% | — | 169656105 |
| XOM | Exxon Mobil Corp | 86,766 | $9.988M | 1.1% | $110.09 | 0.0% | — | 30231G102 |
| SBUX | Starbucks Corp | 123,083 | $9.582M | 1.0% | $82.24 | -5.1% | — | 855244109 |
| MU | MICRON TECHNOLOGY INC | 68,292 | $8.982M | 1.0% | $114.33 | +9.5% | — | 595112103 |
| BKNG | Booking Holdings Inc | 2,230 | $8.834M | 1.0% | $3508.03 | +4.2% | — | 09857L108 |
| DIS | WALT DISNEY CO (THE) | 86,802 | $8.618M | 0.9% | $105.51 | 0.0% | — | 254687106 |
| IGV | Ishr S&P Gs Sftw | 98,278 | $8.54M | 0.9% | $86.90 | — | — | 464287515 |
| RTX | Rtx Corp | 84,222 | $8.455M | 0.9% | $100.12 | 0.0% | — | 75513E101 |
| LULU | Lululemon Athletica inc. | 27,820 | $8.309M | 0.9% | $334.33 | 0.0% | — | 550021109 |
| LMT | Lockheed Martin Corp | 17,782 | $8.305M | 0.9% | $417.11 | +5.9% | — | 539830109 |
| ITB | iShares U.S. Home Construction ETF | 76,795 | $7.76M | 0.8% | $101.05 | — | — | 464288752 |
| DG | Dollar General Corp | 57,267 | $7.572M | 0.8% | $134.54 | 0.0% | — | 256677105 |
| WM | WASTE MANAGEMENT INC | 32,519 | $6.937M | 0.8% | $202.83 | 0.0% | — | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,306 | $6.705M | 0.7% | $365.30 | +18.8% | — | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 13,077 | $6.614M | 0.7% | $527.65 | 0.0% | — | 701094104 |
| XHB | SPDR S&P Homebuilders ETF | 64,908 | $6.56M | 0.7% | $101.07 | — | — | 78464A888 |
| META | Meta Platforms Inc | 12,804 | $6.456M | 0.7% | $483.31 | 0.0% | — | 30303M102 |
| MELI | MercadoLibre Inc | 3,810 | $6.261M | 0.7% | $1578.70 | 0.0% | — | 58733R102 |
| JCI | Johnson Controls Inc | 93,745 | $6.231M | 0.7% | $65.81 | 0.0% | — | G51502105 |
| CMI | CUMMINS INC | 22,452 | $6.217M | 0.7% | $276.13 | 0.0% | — | 231021106 |
| CAT | Caterpillar Inc | 18,285 | $6.09M | 0.7% | $338.69 | 0.0% | — | 149123101 |
| TMUS | T-Mobile US Inc | 33,780 | $5.951M | 0.6% | $156.16 | +4.8% | — | 872590104 |
| ORCL | Oracle Corp | 38,779 | $5.475M | 0.6% | $109.24 | +12.0% | — | 68389X105 |
| KR | Kroger Co (The) | 101,952 | $5.09M | 0.6% | $42.39 | +22.7% | — | 501044101 |
| BLDR | Builders FirstSource Inc | 36,436 | $5.043M | 0.5% | $169.76 | 0.0% | — | 12008R107 |
| INTU | Intuit Inc | 7,640 | $5.021M | 0.5% | $614.24 | 0.0% | — | 461202103 |
| WFC | Wells Fargo & Co | 83,202 | $4.941M | 0.5% | $56.87 | 0.0% | — | 949746101 |
| DAL | Delta Air Lines Inc | 101,669 | $4.823M | 0.5% | $40.46 | +20.6% | — | 247361702 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,552 | $4.784M | 0.5% | $814.35 | +18.4% | — | 75886F107 |
| XLV | SPDR S&P Health Care ETF | 32,761 | $4.774M | 0.5% | $145.72 | — | — | 81369Y209 |
| MRK | MERCK & CO INC | 37,116 | $4.594M | 0.5% | $121.72 | 0.0% | — | 58933Y105 |
| CCL | Carnival Corp | 245,456 | $4.594M | 0.5% | $15.46 | 0.0% | — | 143658300 |
| JNJ | Johnson & Johnson | 31,194 | $4.559M | 0.5% | $153.28 | -7.7% | — | 478160104 |
| VKTX | Viking Therapeutics Inc | 84,567 | $4.482M | 0.5% | $65.55 | 0.0% | — | 92686J106 |
| HWM | Howmet Aerospace | 56,351 | $4.374M | 0.5% | $75.38 | 0.0% | — | 443201108 |
| NOW | ServiceNow Inc | 5,554 | $4.369M | 0.5% | $146.74 | 0.0% | — | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 18,295 | $4.236M | 0.5% | $227.31 | 0.0% | — | 025816109 |
| JPM | J P MORGAN CHASE & CO | 20,926 | $4.232M | 0.5% | $189.18 | 0.0% | — | 46625H100 |
| — | Super Micro Computer Inc | 4,895 | $4.01M | 0.4% | $819.20 | — | — | 86800U104 |
| NFLX | NETFLIX INC | 5,893 | $3.977M | 0.4% | $62.46 | 0.0% | — | 64110L106 |
| PM | Philip Morris International Inc | 38,461 | $3.897M | 0.4% | $83.71 | +9.1% | — | 718172109 |
| HON | Honeywell International Inc | 17,522 | $3.741M | 0.4% | $180.75 | +1.7% | — | 438516106 |
| RCL | Royal Caribbean Cruises Ltd | 23,267 | $3.709M | 0.4% | $136.83 | +3.3% | — | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,480 | $3.648M | 0.4% | $36.47 | 0.0% | — | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,114 | $3.629M | 0.4% | $18.10 | — | — | 931427108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 41,154 | $3.61M | 0.4% | $89.40 | — | — | 464287739 |
| CVNA | Carvana Co Cl A | 24,474 | $3.15M | 0.3% | $100.64 | 0.0% | — | 146869102 |
| C | CITIGROUP INC COM NEW | 49,132 | $3.117M | 0.3% | $58.71 | 0.0% | — | 172967424 |
| WAB | Westinghouse Air Brake Technologies Corp | 19,142 | $3.025M | 0.3% | $158.48 | 0.0% | — | 929740108 |
| HUBB | Hubbell Inc Cl B | 8,150 | $2.978M | 0.3% | $383.93 | 0.0% | — | 443510607 |
| FIVE | Five Below Inc | 27,180 | $2.961M | 0.3% | $138.48 | 0.0% | — | 33829M101 |
| MCD | MCDONALD'S CORP | 11,571 | $2.948M | 0.3% | $278.01 | -8.3% | — | 580135101 |
| CELH | Celsius Holdings | 51,312 | $2.929M | 0.3% | $56.61 | +33.5% | — | 15118V207 |
| SPGI | S&P GLOBAL INC | 6,456 | $2.879M | 0.3% | $427.27 | -0.8% | — | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 9,771 | $2.834M | 0.3% | $284.04 | 0.0% | — | 369550108 |
| XLF | SPDR S&P Financial ETF | 68,846 | $2.83M | 0.3% | $41.11 | — | — | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 6,344 | $2.822M | 0.3% | $398.28 | 0.0% | — | 46120E602 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 25,489 | $2.712M | 0.3% | $126.86 | 0.0% | — | 518439104 |
| ALL | Allstate Corp (The) | 16,667 | $2.661M | 0.3% | $161.46 | 0.0% | — | 020002101 |
| FXI | iShares China Large-Cap ETF | 102,065 | $2.652M | 0.3% | $25.98 | — | — | 464287184 |
| LNG | CHENIERE ENERGY INC | 15,082 | $2.636M | 0.3% | $159.21 | 0.0% | — | 16411R208 |
| PCAR | PACCAR Inc | 25,026 | $2.576M | 0.3% | $103.67 | 0.0% | — | 693718108 |
| IBB | iShares Biotechnology ETF | 18,071 | $2.48M | 0.3% | $137.24 | — | — | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 47,774 | $2.321M | 0.3% | $39.40 | +25.2% | — | 35671D857 |
| TCOM | Trip.com Group Ltd | 48,394 | $2.274M | 0.2% | $42.80 | — | — | 89677Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,336 | $2.268M | 0.2% | $161.20 | -2.1% | — | 02043Q107 |
| TDG | Transdigm Group Inc | 1,763 | $2.252M | 0.2% | $1136.24 | 0.0% | — | 893641100 |
| PFE | Pfizer Inc | 80,150 | $2.242M | 0.2% | $26.17 | -5.3% | — | 717081103 |
| RSG | REPUBLIC SERVICES INC | 11,482 | $2.231M | 0.2% | $185.14 | 0.0% | — | 760759100 |
| CRL | Charles River Laboratories International | 10,758 | $2.222M | 0.2% | $226.59 | 0.0% | — | 159864107 |
| AON | Aon Class A | 7,376 | $2.165M | 0.2% | $292.51 | 0.0% | — | G0403H108 |
| PGR | PROGRESSIVE CORP (THE) | 10,243 | $2.127M | 0.2% | $192.70 | 0.0% | — | 743315103 |
| XLRE | Real Estate Select Sector SPDR Fund | 55,396 | $2.127M | 0.2% | $38.40 | — | — | 81369Y860 |
| TT | Trane Technologies Plc | 6,434 | $2.116M | 0.2% | $313.71 | 0.0% | — | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 6,856 | $2.109M | 0.2% | $296.08 | 0.0% | — | 127387108 |
| JBLU | JetBlue Airways Corp | 338,211 | $2.059M | 0.2% | $6.03 | 0.0% | — | 477143101 |
| TTD | The Trade Desk Inc Cl A | 21,083 | $2.059M | 0.2% | $90.22 | 0.0% | — | 88339J105 |
| ABBV | AbbVie Inc | 11,820 | $2.027M | 0.2% | $135.72 | +15.8% | — | 00287Y109 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 29,413 | $2.007M | 0.2% | $68.24 | — | — | 46434G822 |
| LEN | LENNAR CORP | 13,292 | $1.992M | 0.2% | $148.55 | 0.0% | — | 526057104 |
| DHI | D.R. HORTON INC | 14,059 | $1.981M | 0.2% | $144.49 | 0.0% | — | 23331A109 |
| ARKG | ARK Genomic Revolution ETF | 82,149 | $1.928M | 0.2% | $23.47 | — | — | 00214Q302 |
| CP | Canadian Pacific Kansas City Limited | 22,934 | $1.805M | 0.2% | $80.46 | 0.0% | — | 13646K108 |
| ILMN | ILLUMINA INC | 17,165 | $1.791M | 0.2% | $114.39 | -1.9% | — | 452327109 |
| EFX | EQUIFAX INC | 7,251 | $1.758M | 0.2% | $235.79 | 0.0% | — | 294429105 |
| URI | United Rentals Inc | 2,705 | $1.749M | 0.2% | $655.29 | 0.0% | — | 911363109 |
| WBD | Warner Bros Disc Inc | 234,758 | $1.746M | 0.2% | $9.55 | -16.1% | — | 934423104 |
| GDXJ | VanEck Junior Gold Miners ETF | 40,738 | $1.715M | 0.2% | $37.97 | — | — | 92189F791 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,766 | $1.701M | 0.2% | $128.46 | 0.0% | — | 803607100 |
| D | Dominion Energy Inc | 34,452 | $1.688M | 0.2% | $47.11 | 0.0% | — | 25746U109 |
| MO | Altria Group | 37,034 | $1.686M | 0.2% | $35.44 | +10.4% | — | 02209S103 |
| GWW | W.W. GRAINGER INC | 1,864 | $1.681M | 0.2% | $927.67 | 0.0% | — | 384802104 |
| WSM | WILLIAMS-SONOMA INC | 5,894 | $1.664M | 0.2% | $145.54 | 0.0% | — | 969904101 |
| PLD | PROLOGIS INC | 14,486 | $1.626M | 0.2% | $104.48 | 0.0% | — | 74340W103 |
| VNQ | Vanguard Real Estate ETF | 19,341 | $1.62M | 0.2% | $86.47 | — | — | 922908553 |
| AMT | AMERICAN TOWER CORP (REIT) | 8,327 | $1.618M | 0.2% | $176.27 | 0.0% | — | 03027X100 |
| TTWO | Take-Two Interactive Software Inc | 10,360 | $1.61M | 0.2% | $151.69 | 0.0% | — | 874054109 |
| VRSK | Verisk Analytics Inc | 5,826 | $1.57M | 0.2% | $235.26 | +2.9% | — | 92345Y106 |
| TXN | TEXAS INSTRUMENTS INC | 8,040 | $1.564M | 0.2% | $176.15 | 0.0% | — | 882508104 |
| XYL | Xylem Inc | 11,517 | $1.562M | 0.2% | $133.48 | 0.0% | — | 98419M100 |
| CYTK | CYTOKINETICS INC | 28,624 | $1.55M | 0.2% | $60.36 | 0.0% | — | 23282W605 |
| IDXX | IDEXX LABORATORIES INC | 3,161 | $1.54M | 0.2% | $502.03 | 0.0% | — | 45168D104 |
| HPQ | HP Inc | 43,550 | $1.525M | 0.2% | $27.31 | +8.8% | — | 40434L105 |
| PWR | Quanta Services Inc | 6,003 | $1.525M | 0.2% | $264.40 | 0.0% | — | 74762E102 |
| IOVA | Iovance Biotherapeutics Inc | 187,508 | $1.503M | 0.2% | $10.72 | 0.0% | — | 462260100 |
| AER | Aercap Holdings N.V. | 15,644 | $1.458M | 0.2% | $87.78 | 0.0% | — | N00985106 |
| XBI | SPDR S&P Biotech ETF | 15,683 | $1.453M | 0.2% | $92.65 | — | — | 78464A870 |
| FSLR | First Solar Inc | 6,395 | $1.441M | 0.2% | $218.00 | 0.0% | — | 336433107 |
| MCO | MOODY'S CORP | 3,359 | $1.413M | 0.2% | $381.44 | +3.0% | — | 615369105 |
| XPO | XPO Inc | 13,300 | $1.411M | 0.2% | $112.11 | 0.0% | — | 983793100 |
| FANG | Diamondback Energy Inc | 7,040 | $1.409M | 0.2% | $134.18 | +40.8% | — | 25278X109 |
| MASI | Masimo Corp | 11,134 | $1.402M | 0.2% | $131.69 | 0.0% | — | 574795100 |
| TOL | Toll Brothers Inc | 12,087 | $1.392M | 0.2% | $121.04 | 0.0% | — | 889478103 |
| PLAY | Dave & Buster's Entertainment Inc | 34,205 | $1.361M | 0.1% | $51.94 | 0.0% | — | 238337109 |
| SYY | Sysco Corp | 19,074 | $1.361M | 0.1% | $71.17 | 0.0% | — | 871829107 |
| PHM | Pultegroup Inc | 12,330 | $1.357M | 0.1% | $112.10 | 0.0% | — | 745867101 |
| JETS | U.S. Global Jets ETF | 68,630 | $1.349M | 0.1% | $21.01 | — | — | 26922A842 |
| KO | COCA-COLA CO (THE) | 20,812 | $1.324M | 0.1% | $56.70 | +3.9% | — | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,326 | $1.313M | 0.1% | $92.11 | +0.8% | — | 83088M102 |
| LUV | SOUTHWEST AIRLINES CO | 45,927 | $1.313M | 0.1% | $26.85 | 0.0% | — | 844741108 |
| SNPS | Synopsys Inc | 2,191 | $1.303M | 0.1% | $565.46 | 0.0% | — | 871607107 |
| IBN | ICICI BANK LTD | 44,397 | $1.279M | 0.1% | $23.84 | — | — | 45104G104 |
| EME | Emcor Group Inc | 3,466 | $1.265M | 0.1% | $367.70 | 0.0% | — | 29084Q100 |
| KSS | KOHL'S CORP | 54,929 | $1.262M | 0.1% | $25.75 | -6.2% | — | 500255104 |
| SNAP | Snap Inc Class A | 75,415 | $1.252M | 0.1% | $14.35 | 0.0% | — | 83304A106 |
| QRVO | Qorvo Inc | 10,786 | $1.251M | 0.1% | $106.45 | 0.0% | — | 74736K101 |
| BBY | Best Buy Co. Inc | 14,632 | $1.233M | 0.1% | $71.36 | +2.6% | — | 086516101 |
| MARA | Marathon Digital Holdings Inc | 60,500 | $1.2M | 0.1% | $18.99 | 0.0% | — | 565788106 |
| CPRT | Copart Inc | 22,072 | $1.195M | 0.1% | $47.24 | +15.6% | — | 217204106 |
| NRG | NRG Energy Inc | 15,303 | $1.191M | 0.1% | $75.54 | 0.0% | — | 629377508 |
| GIS | GENERAL MILLS INC | 18,741 | $1.185M | 0.1% | $66.22 | -2.7% | — | 370334104 |
| SHAK | Shake Shack Inc | 12,640 | $1.137M | 0.1% | $97.58 | 0.0% | — | 819047101 |
| CLX | CLOROX CO (THE) | 8,321 | $1.135M | 0.1% | $131.40 | 0.0% | — | 189054109 |
| FIX | Comfort Systems USA Inc | 3,703 | $1.126M | 0.1% | $316.07 | 0.0% | — | 199908104 |
| FAST | Fastenal Co | 17,544 | $1.102M | 0.1% | $32.62 | 0.0% | — | 311900104 |
| EA | ELECTRONIC ARTS INC | 7,858 | $1.094M | 0.1% | $130.68 | 0.0% | — | 285512109 |
| PSA | PUBLIC STORAGE COM | 3,782 | $1.087M | 0.1% | $260.48 | -1.1% | — | 74460D109 |
| FISV | Fiserv Inc | 7,138 | $1.063M | 0.1% | $151.37 | 0.0% | — | 337738108 |
| AAP | ADVANCE AUTO PARTS INC | 16,740 | $1.06M | 0.1% | $68.82 | 0.0% | — | 00751Y106 |
| ARKK | ARK Innovation ETF | 23,600 | $1.037M | 0.1% | $43.94 | — | — | 00214Q104 |
| — | SKECHERS U.S.A. INC | 14,777 | $1.021M | 0.1% | $66.49 | — | — | 830566105 |
| WELL | Welltower Inc | 9,746 | $1.016M | 0.1% | $95.03 | 0.0% | — | 95040Q104 |
| EXPD | Expeditors Intl of WA Inc | 8,125 | $1.013M | 0.1% | $120.65 | -3.4% | — | 302130109 |
| INCY | Incyte Corp | 16,697 | $1.012M | 0.1% | $56.64 | 0.0% | — | 45337C102 |
| VTR | Ventas Inc | 19,662 | $1.007M | 0.1% | $44.49 | 0.0% | — | 92276F100 |
| TRV | THE TRAVELERS COMPANIES INC | 4,875 | $991K | 0.1% | $208.89 | 0.0% | — | 89417E109 |
| AZO | AUTOZONE INC | 331 | $981K | 0.1% | $2927.39 | 0.0% | — | 053332102 |
| EPAM | Epam Systems Inc | 5,160 | $970K | 0.1% | $213.23 | 0.0% | — | 29414B104 |
| — | TE Connectivity Ltd | 6,309 | $949K | 0.1% | $145.20 | — | — | H84989104 |
| AXSM | Axsome Therapeutics Inc | 11,799 | $949K | 0.1% | $74.04 | 0.0% | — | 05464T104 |
| FDN | First Trust DJ Internet Index Fund | 4,577 | $938K | 0.1% | $204.94 | — | — | 33733E302 |
| FBIN | Fortune Brands Home & Security Inc | 14,459 | $938K | 0.1% | $69.92 | 0.0% | — | 34964C106 |
| OC | OWENS CORNING NEW COM | 5,340 | $927K | 0.1% | $152.55 | +13.5% | — | 690742101 |
| PAYX | Paychex Inc | 7,819 | $927K | 0.1% | $111.43 | +4.4% | — | 704326107 |
| MLM | Martin Marietta Materials Inc | 1,650 | $893K | 0.1% | $575.68 | 0.0% | — | 573284106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 3,439 | $891K | 0.1% | $244.50 | 0.0% | — | 363576109 |
| DOV | DOVER CORP | 4,927 | $889K | 0.1% | $175.81 | 0.0% | — | 260003108 |
| PCG | PG&E Corp | 50,000 | $873K | 0.1% | $16.58 | +5.1% | — | 69331C108 |
| TDOC | Teladoc Health Inc | 89,168 | $872K | 0.1% | $12.20 | 0.0% | — | 87918A105 |
| THC | Tenet Healthcare Corp | 6,482 | $862K | 0.1% | $120.38 | 0.0% | — | 88033G407 |
| TRU | TransUnion | 11,546 | $856K | 0.1% | $73.99 | 0.0% | — | 89400J107 |
| AEM | AGNICO EAGLE MINES LTD | 12,941 | $846K | 0.1% | $47.96 | +32.5% | — | 008474108 |
| GRMN | GARMIN LTD | 5,191 | $845K | 0.1% | $153.18 | 0.0% | — | H2906T109 |
| TEAM | Atlassian Corporation PLC | 4,776 | $844K | 0.1% | $196.33 | -9.0% | — | 049468101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,381 | $843K | 0.1% | $62.44 | -16.7% | — | 83417M104 |
| MPC | Marathon Petroleum Corp | 4,835 | $838K | 0.1% | $141.98 | +26.5% | — | 56585A102 |
| NXPI | NXP Semiconductors N.V. | 3,111 | $837K | 0.1% | $250.12 | 0.0% | — | N6596X109 |
| ROP | Roper Technologies Inc | 1,455 | $820K | 0.1% | $508.04 | +5.0% | — | 776696106 |
| VFC | V.F. CORP | 60,666 | $818K | 0.1% | $14.27 | -8.0% | — | 918204108 |
| SAIA | Saia Inc | 1,675 | $794K | 0.1% | $465.78 | 0.0% | — | 78709Y105 |
| WHR | WHIRLPOOL CORP | 7,672 | $784K | 0.1% | $111.48 | -12.6% | — | 963320106 |
| NEM | Newmont Corporation | 18,720 | $783K | 0.1% | $39.61 | 0.0% | — | 651639106 |
| BALL | Ball Corp | 12,764 | $766K | 0.1% | $65.40 | 0.0% | — | 058498106 |
| BBWI | Bath & Body Works Inc | 19,574 | $764K | 0.1% | $43.40 | 0.0% | — | 070830104 |
| MSI | Motorola Solutions Inc | 1,971 | $760K | 0.1% | $295.69 | +19.9% | — | 620076307 |
| MSTR | Microstrategy Inc | 534 | $735K | 0.1% | $144.09 | 0.0% | — | 594972408 |
| SCCO | SOUTHERN COPPER CORP | 6,758 | $728K | 0.1% | $67.81 | +53.4% | — | 84265V105 |
| EWU | iShares MSCI United Kingdom Etf | 20,513 | $715K | 0.1% | $33.72 | — | — | 46435G334 |
| NEE | NEXTERA ENERGY INC COM | 10,070 | $713K | 0.1% | $55.40 | +22.0% | — | 65339F101 |
| TGTX | TG Therapeutics Inc | 39,987 | $711K | 0.1% | $15.96 | 0.0% | — | 88322Q108 |
| ITA | iShares U.S. Aerospace & Defense ETF | 5,257 | $694K | 0.1% | $132.01 | — | — | 464288760 |
| LH | Laboratory Corporation of America Holdin | 3,399 | $691K | 0.1% | $199.50 | 0.0% | — | 504922105 |
| OMC | Omnicom Group Inc | 7,544 | $676K | 0.1% | $87.64 | 0.0% | — | 681919106 |
| DECK | DECKERS OUTDOOR CORP | 677 | $655K | 0.1% | $153.85 | 0.0% | — | 243537107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,829 | $654K | 0.1% | $57.71 | 0.0% | — | 039483102 |
| NVAX | Novavax Inc | 51,286 | $649K | 0.1% | $10.06 | 0.0% | — | 670002401 |
| AZN | Astrazeneca PLC | 8,321 | $648K | 0.1% | $67.35 | — | — | 046353108 |
| PSX | Phillips 66 | 4,595 | $648K | 0.1% | $139.62 | 0.0% | — | 718546104 |
| AFL | AFLAC Inc | 7,172 | $640K | 0.1% | $83.08 | 0.0% | — | 001055102 |
| BCS | BARCLAYS PLC-SPONS ADR | 59,667 | $639K | 0.1% | $10.71 | — | — | 06738E204 |
| AR | Antero Resources Corp | 19,396 | $632K | 0.1% | $32.71 | 0.0% | — | 03674X106 |
| DLR | DIGITAL RLTY TR INC COM | 4,155 | $631K | 0.1% | $136.41 | 0.0% | — | 253868103 |
| IR | Ingersoll Rand Inc | 6,888 | $625K | 0.1% | $91.78 | 0.0% | — | 45687V106 |
| UTHR | United Therapeutics Corp | 1,954 | $622K | 0.1% | $264.67 | 0.0% | — | 91307C102 |
| ORLY | O'reilly Automotive Inc | 587 | $619K | 0.1% | $69.13 | 0.0% | — | 67103H107 |
| CTAS | CINTAS CORP | 876 | $613K | 0.1% | $168.55 | 0.0% | — | 172908105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 6,199 | $608K | 0.1% | $79.56 | 0.0% | — | 681116109 |
| ASML | ASML HOLDING N.V. | 594 | $607K | 0.1% | $1021.89 | — | — | N07059210 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 32,155 | $604K | 0.1% | $17.55 | 0.0% | — | G66721104 |
| KWEB | KraneShares CSI China Internet ETF | 22,153 | $598K | 0.1% | $26.99 | — | — | 500767306 |
| HLT | Hilton Worldwide Holdings Inc | 2,738 | $597K | 0.1% | $204.58 | 0.0% | — | 43300A203 |
| SMTC | SEMTECH CORP | 20,004 | $597K | 0.1% | $34.98 | 0.0% | — | 816850101 |
| LHX | L3Harris Technologies Inc | 2,653 | $595K | 0.1% | $209.20 | 0.0% | — | 502431109 |
| MSCI | MSCI Inc | 1,213 | $584K | 0.1% | $503.84 | -3.5% | — | 55354G100 |
| NTNX | NUTANIX INC | 10,253 | $582K | 0.1% | $61.39 | 0.0% | — | 67059N108 |
| PNR | PENTAIR PLC. | 7,519 | $576K | 0.1% | $79.30 | 0.0% | — | G7S00T104 |
| WAT | Waters Corp | 1,965 | $570K | 0.1% | $319.12 | 0.0% | — | 941848103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,726 | $564K | 0.1% | $57.99 | — | — | 518415104 |
| — | Foot Locker Inc | 22,624 | $563K | 0.1% | $24.89 | — | — | 344849104 |
| CPB | CAMPBELL SOUP CO | 12,328 | $557K | 0.1% | $41.98 | 0.0% | — | 134429109 |
| ROST | ROSS STORES INC | 3,815 | $554K | 0.1% | $135.85 | 0.0% | — | 778296103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,693 | $554K | 0.1% | $121.07 | 0.0% | — | 136375102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,125 | $548K | 0.1% | $259.21 | -6.5% | — | 009158106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,605 | $548K | 0.1% | $189.41 | +5.7% | — | 571748102 |
| BOOT | Boot Barn Holdings Inc | 4,233 | $545K | 0.1% | $112.60 | 0.0% | — | 099406100 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 17,370 | $531K | 0.1% | $30.57 | — | — | 464286806 |
| — | Arista Networks Inc | 1,491 | $522K | 0.1% | $350.10 | — | — | 040413106 |
| IT | Gartner Inc | 1,154 | $518K | 0.1% | $444.91 | 0.0% | — | 366651107 |
| WING | Wingstop Inc | 1,209 | $510K | 0.1% | $384.30 | 0.0% | — | 974155103 |
| EXR | EXTRA SPACE STORAGE INC | 3,284 | $510K | 0.1% | $135.47 | 0.0% | — | 30225T102 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,307 | $504K | 0.1% | $106.75 | 0.0% | — | 744320102 |
| WMB | WILLIAMS COMPANIES INC (THE) | 11,780 | $500K | 0.1% | $32.31 | +16.7% | — | 969457100 |
| AA | Alcoa Corp | 12,514 | $497K | 0.1% | $37.94 | 0.0% | — | 013872106 |
| ZTS | Zoetis Inc | 2,872 | $497K | 0.1% | $163.36 | 0.0% | — | 98978V103 |
| MTZ | Mastec Inc | 4,643 | $496K | 0.1% | $101.02 | 0.0% | — | 576323109 |
| GEN | Gen Digital Inc | 19,888 | $496K | 0.1% | $22.22 | 0.0% | — | 668771108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 350 | $489K | 0.1% | $1367.69 | 0.0% | — | 592688105 |
| VMC | VULCAN MATERIALS CO | 1,948 | $484K | 0.1% | $255.31 | 0.0% | — | 929160109 |
| NTES | NetEase Inc | 5,016 | $479K | 0.1% | $95.49 | — | — | 64110W102 |
| COR | Cencora Inc | 2,096 | $472K | 0.1% | $228.58 | 0.0% | — | 03073E105 |
| GPN | Global Payments Inc | 4,834 | $467K | 0.1% | $108.15 | 0.0% | — | 37940X102 |
| DGX | Quest Diagnostics Inc | 3,317 | $454K | 0.0% | $132.98 | 0.0% | — | 74834L100 |
| CBOE | Cboe Global Markets Inc | 2,591 | $440K | 0.0% | $175.11 | 0.0% | — | 12503M108 |
| SYF | Synchrony Financial | 9,321 | $439K | 0.0% | $42.14 | 0.0% | — | 87165B103 |
| APH | AMPHENOL CORP | 6,402 | $431K | 0.0% | $62.23 | 0.0% | — | 032095101 |
| SHEL | Shell PLC | 5,947 | $429K | 0.0% | $66.18 | — | — | 780259305 |
| A | Agilent Technologies Inc | 3,285 | $425K | 0.0% | $138.24 | 0.0% | — | 00846U101 |
| GDDY | GoDaddy Inc | 2,946 | $411K | 0.0% | $131.95 | 0.0% | — | 380237107 |
| WDC | Western Digital Corp | 5,274 | $399K | 0.0% | $55.25 | 0.0% | — | 958102105 |
| STX | SEAGATE TECHNOLOGY PLC | 3,827 | $395K | 0.0% | $89.80 | 0.0% | — | G7997R103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 24,304 | $394K | 0.0% | $16.21 | — | — | 881624209 |
| VGK | Vanguard FTSEEuropean ETF | 5,822 | $388K | 0.0% | $66.64 | — | — | 922042874 |
| JD | JD.com Inc | 14,924 | $385K | 0.0% | $28.89 | — | — | 47215P106 |
| BBBY | Beyond Inc | 28,898 | $377K | 0.0% | $19.53 | 0.0% | — | 690370101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,710 | $373K | 0.0% | $97.58 | 0.0% | — | 416515104 |
| AEP | American Electric Power Company Inc | 4,231 | $371K | 0.0% | $82.62 | 0.0% | — | 025537101 |
| TRGP | Targa Resources Inc | 2,871 | $369K | 0.0% | $113.18 | 0.0% | — | 87612G101 |
| EQIX | EQUINIX INC | 483 | $365K | 0.0% | $732.37 | 0.0% | — | 29444U700 |
| BXP | BXP Inc | 5,890 | $362K | 0.0% | $58.86 | -5.1% | — | 101121101 |
| PLUG | PLUG POWER INC | 150,628 | $350K | 0.0% | $3.81 | -24.7% | — | 72919P202 |
| EDU | New Oriental Education & Tech Group Inc | 4,460 | $346K | 0.0% | $77.58 | — | — | 647581206 |
| CZR | Caesars Entertainment Inc | 8,299 | $329K | 0.0% | $43.25 | -13.1% | — | 12769G100 |
| CE | Celanese Corp | 2,419 | $326K | 0.0% | $150.66 | 0.0% | — | 150870103 |
| TECK | Teck Resources Ltd | 6,726 | $322K | 0.0% | $39.24 | +25.4% | — | 878742204 |
| KGC | KINROSS GOLD CORP COM NO PAR | 38,644 | $321K | 0.0% | $7.24 | 0.0% | — | 496902404 |
| MAS | MASCO CORP | 4,613 | $307K | 0.0% | $68.51 | 0.0% | — | 574599106 |
| EZU | iShares MSCI Eurozone ETF | 6,270 | $306K | 0.0% | $48.80 | — | — | 464286608 |
| BK | Bank Of New York Mellon Corp | 5,038 | $301K | 0.0% | $55.73 | 0.0% | — | 064058100 |
| — | SIRIUS XM HOLDINGS INC | 102,331 | $289K | 0.0% | $2.82 | — | — | 82968B103 |
| T | AT&T Inc | 15,128 | $289K | 0.0% | $16.16 | 0.0% | — | 00206R102 |
| BG | Bunge Glbl | 2,704 | $288K | 0.0% | $99.54 | 0.0% | — | H11356104 |
| WIX | Wix.com Ltd | 1,749 | $278K | 0.0% | $143.66 | 0.0% | — | M98068105 |
| MAR | MARRIOTT INTERNATIONAL | 1,128 | $272K | 0.0% | $236.12 | 0.0% | — | 571903202 |
| SU | SUNCOR ENERGY INC | 7,135 | $271K | 0.0% | $30.35 | +21.1% | — | 867224107 |
| CAG | ConAgra Brands Inc | 9,222 | $262K | 0.0% | $27.36 | 0.0% | — | 205887102 |
| TRIP | Tripadvisor Inc | 14,716 | $262K | 0.0% | $21.69 | 0.0% | — | 896945201 |
| CSL | CARLISLE COMPANIES INC | 645 | $261K | 0.0% | $394.88 | 0.0% | — | 142339100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,117 | $247K | 0.0% | $108.07 | 0.0% | — | 015271109 |
| PTC | Ptc Inc | 1,354 | $245K | 0.0% | $179.01 | 0.0% | — | 69370C100 |
| MTN | Vail Resorts Inc | 1,355 | $244K | 0.0% | $198.87 | 0.0% | — | 91879Q109 |
| FIVN | Five9 Inc | 5,422 | $239K | 0.0% | $51.96 | 0.0% | — | 338307101 |
| KBH | KB Home | 3,414 | $239K | 0.0% | $66.15 | 0.0% | — | 48666K109 |
| NTAP | NetApp Inc | 1,797 | $231K | 0.0% | $77.04 | +40.9% | — | 64110D104 |
| OKE | ONEOK Inc | 2,760 | $225K | 0.0% | $59.28 | +24.7% | — | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 1,043 | $223K | 0.0% | $224.21 | 0.0% | — | 655844108 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 3,488 | $219K | 0.0% | $48.09 | +21.4% | — | 957638109 |
| KMI | Kinder Morgan Inc | 10,917 | $216K | 0.0% | $15.34 | +15.6% | — | 49456B101 |
| ICE | Intercontinental Exchange Inc | 1,575 | $215K | 0.0% | $131.74 | 0.0% | — | 45866F104 |
| VLO | Valero Energy Corp | 1,332 | $208K | 0.0% | $122.60 | +25.2% | — | 91913Y100 |
| FTI | TechnipFMC plc Ordinary Share | 7,990 | $208K | 0.0% | $20.51 | +24.3% | — | G87110105 |
| DOC | Healthpeak Properties | 10,470 | $205K | 0.0% | $17.27 | 0.0% | — | 42250P103 |
| LPX | LOUISIANA-PACIFIC CORP | 2,475 | $203K | 0.0% | $83.52 | 0.0% | — | 546347105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 653 | $201K | 0.0% | $304.09 | 0.0% | — | 989207105 |
| AU | AngloGold Ashanti Pty Ltd | 8,020 | $201K | 0.0% | $22.43 | 0.0% | — | G0378L100 |
| AAOI | Applied Optoelectronics Inc | 14,594 | $120K | 0.0% | $10.99 | 0.0% | — | 03823U102 |