Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 164,535 | $28.69M | 8.1% | $174.40 | $93.92 | +85.7% | COM | 67066G104 |
| AAPL | APPLE INC | 100,050 | $25.39M | 7.2% | $253.79 | $85.88 | +195.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,324 | $18.63M | 5.2% | $370.17 | $36.47 | +915.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,869 | $13.72M | 3.9% | $208.27 | $120.28 | +73.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,393 | $11.33M | 3.2% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 31,975 | $9.897M | 2.8% | $309.51 | $200.00 | +54.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 31,485 | $9.032M | 2.5% | $286.86 | $107.24 | +167.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 14,746 | $8.437M | 2.4% | $572.13 | $135.28 | +322.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 19,026 | $7.073M | 2.0% | $371.75 | $401.88 | -7.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,416 | $5.95M | 1.7% | $479.20 | $236.89 | +102.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 18,432 | $5.422M | 1.5% | $294.16 | $43.19 | +581.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,377 | $4.946M | 1.4% | $919.77 | $99.51 | +824.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 28,554 | $4.844M | 1.4% | $169.66 | $62.71 | +170.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,313 | $3.988M | 1.1% | $244.44 | $73.78 | +231.3% | COM | 478160104 |
| WMT | WALMART INC | 29,691 | $3.69M | 1.0% | $124.28 | $49.31 | +152.1% | COM | 931142103 |
| V | VISA INC | 11,427 | $3.454M | 1.0% | $302.24 | $74.16 | +307.5% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 3,001 | $2.99M | 0.8% | $996.43 | $299.30 | +232.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,552 | $2.774M | 0.8% | $499.66 | $301.70 | +65.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 28,691 | $2.759M | 0.8% | $96.15 | $95.21 | +1.0% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 12,815 | $2.651M | 0.7% | $206.90 | $124.20 | +66.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,967 | $2.603M | 0.7% | $217.49 | $178.54 | +21.8% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 7,600 | $2.568M | 0.7% | $337.84 | $37.04 | +812.0% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 15,822 | $2.285M | 0.6% | $144.44 | $66.77 | +116.3% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,467 | $2.263M | 0.6% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 3,169 | $2.245M | 0.6% | $708.46 | $161.36 | +339.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,023 | $2.242M | 0.6% | $203.43 | $13.69 | +1386.4% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 45,490 | $2.218M | 0.6% | $48.75 | $13.88 | +251.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,740 | $2.217M | 0.6% | $328.89 | $143.31 | +129.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 26,683 | $2.07M | 0.6% | $77.59 | $15.30 | +407.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 7,142 | $2.027M | 0.6% | $283.77 | $62.95 | +350.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 16,806 | $2.022M | 0.6% | $120.29 | $54.07 | +122.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 26,213 | $1.993M | 0.6% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 5,394 | $1.844M | 0.5% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 8,504 | $1.817M | 0.5% | $213.66 | $157.81 | +35.4% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 9,078 | $1.751M | 0.5% | $192.90 | $54.61 | +253.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 10,540 | $1.743M | 0.5% | $165.34 | $49.29 | +235.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,031 | $1.718M | 0.5% | $845.99 | $159.63 | +430.0% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 21,255 | $1.692M | 0.5% | $79.61 | $34.62 | +129.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 11,389 | $1.675M | 0.5% | $147.11 | $43.94 | +234.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,133 | $1.66M | 0.5% | $270.59 | $252.87 | +7.0% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 1,837 | $1.604M | 0.5% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| LIN | LINDE PLC | 3,162 | $1.568M | 0.4% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,329 | $1.534M | 0.4% | $242.39 | $105.82 | +129.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,822 | $1.499M | 0.4% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| PEP | PEPSICO INC | 9,258 | $1.438M | 0.4% | $155.29 | $75.07 | +106.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,549 | $1.433M | 0.4% | $50.20 | $30.02 | +67.2% | COM | 92343V104 |
| T | AT&T INC | 48,003 | $1.392M | 0.4% | $28.99 | $14.30 | +102.7% | COM | 00206R102 |
| C | CITIGROUP INC | 12,115 | $1.374M | 0.4% | $113.41 | $37.45 | +202.8% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 8,179 | $1.346M | 0.4% | $164.57 | $22.70 | +625.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 30,360 | $1.34M | 0.4% | $44.13 | $41.90 | +5.3% | COM | 458140100 |
| KLAC | KLA CORP | 890 | $1.31M | 0.4% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 14,101 | $1.31M | 0.4% | $92.88 | $54.35 | +70.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,646 | $1.283M | 0.4% | $351.85 | $296.35 | +18.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,544 | $1.25M | 0.4% | $491.53 | $164.28 | +199.2% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 11,774 | $1.209M | 0.3% | $102.67 | $78.98 | +30.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 7,536 | $1.203M | 0.3% | $159.70 | $52.49 | +204.3% | COM | 872540109 |
| CRM | SALESFORCE INC | 6,446 | $1.203M | 0.3% | $186.67 | $153.48 | +21.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 6,152 | $1.194M | 0.3% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 8,401 | $1.171M | 0.3% | $139.37 | $109.74 | +27.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 12,088 | $1.165M | 0.3% | $96.38 | $90.14 | +6.9% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1.106M | 0.3% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 8,367 | $1.104M | 0.3% | $132.00 | $41.71 | +216.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,638 | $1.1M | 0.3% | $302.48 | $348.40 | -13.2% | COM | 025816109 |
| PFE | PFIZER INC | 38,498 | $1.081M | 0.3% | $28.08 | $18.20 | +54.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 11,309 | $1.063M | 0.3% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 3,331 | $1.06M | 0.3% | $318.14 | $70.66 | +350.3% | COM | 032654105 |
| BA | BOEING CO | 5,302 | $1.055M | 0.3% | $199.03 | $304.19 | -34.6% | COM | 097023105 |
| APH | AMPHENOL CORP | 8,288 | $1.047M | 0.3% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 14,069 | $1.012M | 0.3% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| UNP | UNION PAC CORP | 4,016 | $974K | 0.3% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,299 | $972K | 0.3% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| DE | DEERE & CO | 1,702 | $959K | 0.3% | $563.30 | $70.10 | +703.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,630 | $941K | 0.3% | $357.67 | $55.36 | +546.0% | SHS | G29183103 |
| BLK | BLACKROCK INC | 977 | $940K | 0.3% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 7,252 | $934K | 0.3% | $128.78 | $50.85 | +153.3% | COM | 747525103 |
| WELL | WELLTOWER INC | 4,647 | $919K | 0.3% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 218 | $918K | 0.3% | $4210.32 * | $1936.71 | -91.3% | COM | 09857L108 |
| LOW | LOWES COS INC | 3,797 | $897K | 0.3% | $236.28 | $88.06 | +168.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,099 | $893K | 0.3% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 5,383 | $863K | 0.2% | $160.32 | $128.52 | +24.7% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 6,992 | $858K | 0.2% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,784 | $836K | 0.2% | $60.65 | $40.66 | +49.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,379 | $833K | 0.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 4,199 | $833K | 0.2% | $198.29 | $184.91 | +7.2% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 6,289 | $831K | 0.2% | $132.18 * | $75.82 | +70.2% | COM | 74340W103 |
| INTU | INTUIT | 1,888 | $816K | 0.2% | $432.38 | $369.47 | +17.0% | COM | 461202103 |
| CB | CHUBB LTD SWITZ | 2,478 | $808K | 0.2% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 4,257 | $807K | 0.2% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| NEM | NEWMONT CORP | 7,389 | $800K | 0.2% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 3,970 | $787K | 0.2% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 4,305 | $785K | 0.2% | $182.43 | $122.40 | +49.0% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,718 | $767K | 0.2% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 2,330 | $766K | 0.2% | $328.59 | $182.00 | +80.5% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 854 | $765K | 0.2% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 8,684 | $752K | 0.2% | $86.65 | $89.09 | -2.7% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 11,366 | $750K | 0.2% | $65.99 | $40.00 | +65.0% | COM | 02209S103 |
| NOW | SERVICENOW INC | 7,024 | $734K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| APP | APPLOVIN CORP | 1,833 | $730K | 0.2% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 836 | $723K | 0.2% | $865.36 | $136.57 | +533.6% | COM | 58155Q103 |
| CME | CME GROUP INC | 2,442 | $721K | 0.2% | $295.35 | $92.51 | +219.3% | COM | 12572Q105 |
| SO | SOUTHERN CO | 7,456 | $720K | 0.2% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| GLW | CORNING INC | 5,283 | $718K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 24,609 | $707K | 0.2% | $28.71 | $27.63 | +3.9% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 7,698 | $690K | 0.2% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 5,266 | $690K | 0.2% | $130.94 | $42.66 | +207.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 2,834 | $689K | 0.2% | $243.08 | $287.94 | -15.6% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 3,257 | $684K | 0.2% | $210.03 | $92.61 | +126.8% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,699 | $663K | 0.2% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 665 | $652K | 0.2% | $980.24 * | $477.48 | +60.0% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 2,587 | $648K | 0.2% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| SNDK | SANDISK CORP | 999 | $635K | 0.2% | $635.34 | $58.39 | +988.0% | COM | 80004C200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,037 | $630K | 0.2% | $62.75 | $53.38 | +17.6% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 2,722 | $627K | 0.2% | $230.46 | $20.51 | +1023.4% | COM | 443201108 |
| WDC | WESTERN DIGITAL CORP | 2,315 | $626K | 0.2% | $270.49 | $52.97 | +410.6% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 1,501 | $626K | 0.2% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 908 | $619K | 0.2% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 8,595 | $617K | 0.2% | $71.82 | $49.47 | +45.2% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,861 | $607K | 0.2% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 8,269 | $602K | 0.2% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 2,115 | $591K | 0.2% | $279.25 | $47.25 | +491.0% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 1,717 | $589K | 0.2% | $343.22 | $169.57 | +102.4% | COM | 369550108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,475 | $578K | 0.2% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 2,510 | $577K | 0.2% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,317 | $575K | 0.2% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| BX | BLACKSTONE INC | 5,000 | $575K | 0.2% | $114.99 | $39.22 | +193.2% | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 9,723 | $572K | 0.2% | $58.78 | $13.63 | +331.3% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 4,722 | $560K | 0.2% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,738 | $556K | 0.2% | $203.18 | $170.86 | +18.9% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,010 | $555K | 0.2% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 2,655 | $552K | 0.2% | $208.09 | $76.03 | +173.7% | COM | 693475105 |
| USB | US BANCORP | 10,524 | $547K | 0.2% | $52.01 | $27.34 | +90.2% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP | 3,170 | $547K | 0.2% | $172.58 | $61.59 | +183.8% | COM | 03027X100 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $546K | 0.2% | $27.46 | $18.55 | +48.0% | COM SER A | 934423104 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,138 | $542K | 0.2% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| EOG | EOG RES INC | 3,674 | $531K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,715 | $528K | 0.1% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 682 | $527K | 0.1% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,470 | $524K | 0.1% | $356.18 | $158.46 | +124.8% | COM | 31428X106 |
| MMM | 3M CO | 3,597 | $522K | 0.1% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| SLB | SLB LIMITED | 10,116 | $520K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| CSX | CSX CORP | 12,608 | $518K | 0.1% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,843 | $512K | 0.1% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 1,082 | $512K | 0.1% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 2,065 | $510K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 8,737 | $504K | 0.1% | $57.64 | $35.47 | +62.5% | CL A | 609207105 |
| CMI | CUMMINS INC | 935 | $503K | 0.1% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 1,561 | $500K | 0.1% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 1,258 | $499K | 0.1% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 3,804 | $498K | 0.1% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,728 | $497K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 2,035 | $497K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 1,508 | $493K | 0.1% | $327.07 | $131.67 | +148.4% | CL A | 571903202 |
| UPS | UNITED PARCEL SVCS INC | 5,004 | $492K | 0.1% | $98.38 | $64.17 | +53.3% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,128 | $490K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 1,809 | $483K | 0.1% | $266.75 | $177.73 | +50.1% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,574 | $479K | 0.1% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| CRH | CRH PLC | 4,538 | $477K | 0.1% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| ROST | ROSS STORES INC | 2,202 | $477K | 0.1% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,625 | $475K | 0.1% | $131.08 | $50.98 | +157.1% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,717 | $472K | 0.1% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 6,317 | $471K | 0.1% | $74.50 | $32.18 | +131.5% | COM | 37045V100 |
| AON | AON PLC | 1,455 | $470K | 0.1% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 5,458 | $465K | 0.1% | $85.23 | $50.34 | +69.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,787 | $465K | 0.1% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| ECL | ECOLAB INC | 1,726 | $459K | 0.1% | $266.02 | $91.92 | +189.4% | COM | 278865100 |
| MCO | MOODYS CORP | 1,039 | $453K | 0.1% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 13,256 | $444K | 0.1% | $33.53 | $12.44 | +169.5% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 381 | $442K | 0.1% | $1158.96 | $1310.48 | -11.6% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,505 | $441K | 0.1% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 1,510 | $440K | 0.1% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,507 | $438K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,267 | $437K | 0.1% | $345.15 | $180.55 | +91.2% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 1,519 | $436K | 0.1% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| KKR | KKR & CO INC | 4,647 | $430K | 0.1% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| SRE | SEMPRA | 4,419 | $429K | 0.1% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| NKE | NIKE INC | 8,053 | $425K | 0.1% | $52.82 | $68.15 | -22.5% | CL B | 654106103 |
| TEL | TE CONNECTIVITY PLC | 1,992 | $416K | 0.1% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| COR | CENCORA INC | 1,313 | $412K | 0.1% | $314.14 | $79.57 | +294.8% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,210 | $412K | 0.1% | $186.53 | $45.55 | +303.9% | COM | 828806109 |
| PCAR | PACCAR INC | 3,556 | $411K | 0.1% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 6,681 | $408K | 0.1% | $61.05 | $47.32 | +29.0% | CL A | 05722G100 |
| TFC | TRUIST FINL CORP | 8,662 | $398K | 0.1% | $45.97 | $40.89 | +12.4% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 2,186 | $394K | 0.1% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| CTAS | CINTAS CORP | 2,313 | $391K | 0.1% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| OKE | ONEOK INC NEW | 4,260 | $385K | 0.1% | $90.39 | $33.86 | +167.0% | COM | 682680103 |
| CTVA | CORTEVA INC | 4,575 | $383K | 0.1% | $83.71 | $24.35 | +243.8% | COM | 22052L104 |
| AZO | AUTOZONE INC | 113 | $382K | 0.1% | $3377.78 | $1238.02 | +172.8% | COM | 053332102 |
| O | REALTY INCOME CORP | 6,229 | $381K | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| DASH | DOORDASH INC | 2,531 | $380K | 0.1% | $150.15 | $184.66 | -18.7% | CL A | 25809K105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,739 | $377K | 0.1% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| TGT | TARGET CORP | 3,077 | $373K | 0.1% | $121.20 | $80.37 | +50.8% | COM | 87612E106 |
| CIEN | CIENA CORP | 955 | $371K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| HOOD | ROBINHOOD MKTS INC | 5,324 | $369K | 0.1% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| ALL | ALLSTATE CORP | 1,772 | $367K | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| TRGP | TARGA RES CORP | 1,453 | $364K | 0.1% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| ABNB | AIRBNB INC | 2,880 | $364K | 0.1% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 7,773 | $361K | 0.1% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| D | DOMINION ENERGY INC | 5,781 | $357K | 0.1% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| MPWR | MONOLITHIC PWR SYS INC | 324 | $354K | 0.1% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| ZTS | ZOETIS INC | 2,984 | $353K | 0.1% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| AFL | AFLAC INC | 3,194 | $350K | 0.1% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| APO | APOLLO GLOBAL MGMT INC | 3,144 | $350K | 0.1% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,829 | $350K | 0.1% | $72.46 | $41.91 | +72.9% | COM | 61174X109 |
| FTNT | FORTINET INC | 4,280 | $350K | 0.1% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| ADSK | AUTODESK INC | 1,442 | $345K | 0.1% | $239.40 | $130.03 | +84.1% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 1,609 | $340K | 0.1% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 3,025 | $340K | 0.1% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| LITE | LUMENTUM HLDGS INC | 483 | $339K | 0.1% | $702.76 | $49.09 | +1331.7% | COM | 55024U109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,704 | $335K | 0.1% | $196.86 | $221.57 | -11.2% | COM | N6596X109 |
| EXC | EXELON CORP | 6,841 | $335K | 0.1% | $49.02 | $27.93 | +75.5% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 2,041 | $335K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| AME | AMETEK INC | 1,559 | $334K | 0.1% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,164 | $329K | 0.1% | $282.37 | $98.16 | +187.7% | COM | 49338L103 |
| FIX | COMFORT SYS USA INC | 238 | $328K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| VST | VISTRA CORP | 2,157 | $324K | 0.1% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| GWW | WW GRAINGER INC | 296 | $323K | 0.1% | $1090.81 | $1092.85 | -0.2% | COM | 384802104 |
| XEL | XCEL ENERGY INC | 4,005 | $318K | 0.1% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 4,870 | $317K | 0.1% | $65.00 | $23.58 | +175.7% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,929 | $315K | 0.1% | $80.08 | $74.62 | +7.3% | COM | 28176E108 |
| TER | TERADYNE INC | 1,060 | $314K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| URI | UNITED RENTALS INC | 431 | $314K | 0.1% | $728.56 | $108.13 | +573.8% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 1,520 | $310K | 0.1% | $203.87 | $201.88 | +1.0% | COM | 285512109 |
| F | FORD MTR CO | 26,499 | $306K | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 1,941 | $305K | 0.1% | $157.23 | $165.73 | -5.1% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 541 | $304K | 0.1% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| COHR | COHERENT CORP | 1,268 | $302K | 0.1% | $238.21 | $47.89 | +397.4% | COM | 19247G107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,360 | $302K | 0.1% | $56.31 | $26.37 | +113.5% | COM | 14448C104 |
| CVNA | CARVANA CO | 958 | $301K | 0.1% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| KR | KROGER CO | 4,128 | $299K | 0.1% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 1,362 | $298K | 0.1% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| YUM | YUM BRANDS INC | 1,880 | $292K | 0.1% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| DAL | DELTA AIR LINES INC | 4,392 | $292K | 0.1% | $66.48 | $49.20 | +35.1% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE OPER CO | 1,069 | $290K | 0.1% | $270.88 * | $258.44 | 0.0% | COM | 74460D109 |
| WAB | WABTEC | 1,158 | $289K | 0.1% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,953 | $287K | 0.1% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 6,335 | $287K | 0.1% | $45.23 | $103.97 | -56.5% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 6,089 | $283K | 0.1% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 629 | $280K | 0.1% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| EBAY | EBAY INC. | 3,061 | $279K | 0.1% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 2,444 | $277K | 0.1% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 3,654 | $275K | 0.1% | $75.25 | $63.62 | +18.3% | COM NEW | 026874784 |
| MSCI | MSCI INC | 509 | $274K | 0.1% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,380 | $274K | 0.1% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $273K | 0.1% | $358.88 | $162.66 | +120.6% | COM | 773903109 |
| COIN | COINBASE GLOBAL INC | 1,545 | $270K | 0.1% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| EQT | EQT CORP | 4,226 | $269K | 0.1% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 1,985 | $269K | 0.1% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| MET | METLIFE INC | 3,747 | $265K | 0.1% | $70.72 | $31.45 | +124.9% | COM | 59156R108 |
| NUE | NUCOR CORP | 1,550 | $262K | 0.1% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| PCG | PG&E CORP | 14,882 | $261K | 0.1% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| DDOG | DATADOG INC | 2,204 | $260K | 0.1% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| VTR | VENTAS INC | 3,181 | $260K | 0.1% | $81.78 * | $77.33 | 0.0% | COM | 92276F100 |
| NDAQ | NASDAQ INC | 3,054 | $259K | 0.1% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 729 | $258K | 0.1% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| GRMN | GARMIN LTD | 1,107 | $257K | 0.1% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,888 | $255K | 0.1% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $255K | 0.1% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| DHI | D R HORTON INC | 1,854 | $254K | 0.1% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 1,261 | $249K | 0.1% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 895 | $244K | 0.1% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,246 | $243K | 0.1% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 9,199 | $242K | 0.1% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 408 | $240K | 0.1% | $588.68 | $202.34 | +190.9% | COM | 573284106 |
| CCI | CROWN CASTLE INC | 2,949 | $240K | 0.1% | $81.31 * | $73.09 | +21.4% | COM | 22822V101 |
| STT | STATE STR CORP | 1,891 | $239K | 0.1% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,254 | $237K | 0.1% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,659 | $236K | 0.1% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 2,445 | $235K | 0.1% | $95.99 | $95.74 | +0.3% | ORD | G0450A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,176 | $232K | 0.1% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $232K | 0.1% | $97.69 | $57.58 | +69.7% | COM | 744320102 |
| SYY | SYSCO CORP | 3,242 | $231K | 0.1% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| AXON | AXON ENTERPRISE INC | 534 | $227K | 0.1% | $424.69 | $519.66 | -18.3% | COM | 05464C101 |
| EME | EMCOR GROUP INC | 303 | $224K | 0.1% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| KVUE | KENVUE INC | 12,971 | $224K | 0.1% | $17.24 | $17.72 | -2.7% | COM | 49177J102 |
| XYZ | BLOCK INC | 3,708 | $223K | 0.1% | $60.18 | $60.77 | -1.0% | CL A | 852234103 |
| HAL | HALLIBURTON CO | 5,698 | $222K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| RMD | RESMED INC | 988 | $222K | 0.1% | $224.48 | $248.90 | -9.8% | COM | 761152107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,084 | $220K | 0.1% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| A | AGILENT TECHNOLOGIES INC | 1,920 | $219K | 0.1% | $113.98 | $68.99 | +65.2% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 2,247 | $217K | 0.1% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,765 | $215K | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| MTB | M & T BK CORP | 1,041 | $215K | 0.1% | $206.72 | $215.23 | -4.0% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 4,248 | $214K | 0.1% | $50.32 | $33.63 | +49.6% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,934 | $213K | 0.1% | $23.81 | $12.25 | +94.4% | COM | 42824C109 |
| HSY | HERSHEY CO | 1,003 | $209K | 0.1% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| DTE | DTE ENERGY CO | 1,406 | $206K | 0.1% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| IRM | IRON MTN INC DEL | 2,001 | $204K | 0.1% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 2,639 | $203K | 0.1% | $77.08 | $47.48 | +62.3% | COM | 68902V107 |
| FISV | FISERV INC | 3,642 | $203K | 0.1% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,016 | $202K | 0.1% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| PAYX | PAYCHEX INC | 2,193 | $202K | 0.1% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 2,192 | $202K | 0.1% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| AEE | AMEREN CORP | 1,831 | $201K | 0.1% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 1,087 | $201K | 0.1% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,268 | $200K | 0.1% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| DOW | DOW HLDGS INC | 4,813 | $200K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| CPRT | COPART INC | 6,029 | $200K | 0.1% | $33.20 | $37.56 | -11.6% | COM | 217204106 |