Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 155,348 | $31.08M | 8.0% | $200.09 | $93.92 | +113.1% | COM | 67066G104 |
| AAPL | APPLE INC | 94,203 | $27.26M | 7.0% | $289.36 | $85.88 | +236.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,645 | $17.77M | 4.6% | $373.02 | $36.47 | +922.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,785 | $14.96M | 3.8% | $238.34 | $120.28 | +98.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,609 | $13.44M | 3.5% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 30,368 | $11.47M | 2.9% | $377.75 | $200.00 | +88.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 30,315 | $10.71M | 2.8% | $353.33 | $107.24 | +229.5% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 7,233 | $8.349M | 2.1% | $1154.29 | $37.04 | +3016.1% | COM | 595112103 |
| META | META PLATFORMS INC | 14,085 | $7.934M | 2.0% | $563.29 | $135.28 | +316.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 18,057 | $7.595M | 2.0% | $420.60 | $401.88 | +4.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 5,074 | $6.086M | 1.6% | $1199.43 | $99.51 | +1105.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,459 | $6.076M | 1.6% | $580.91 | $13.69 | +4144.6% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,759 | $5.884M | 1.5% | $500.39 | $236.89 | +111.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 17,186 | $5.625M | 1.4% | $327.33 | $43.19 | +657.8% | COM | 46625H100 |
| INTC | INTEL CORP | 30,302 | $4.231M | 1.1% | $139.63 | $41.90 | +233.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 15,440 | $3.921M | 1.0% | $253.97 | $73.78 | +244.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 5,090 | $3.68M | 0.9% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| V | VISA INC | 10,645 | $3.652M | 0.9% | $343.09 | $74.16 | +362.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 26,585 | $3.635M | 0.9% | $136.72 | $62.71 | +118.0% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 8,021 | $3.476M | 0.9% | $433.33 | $157.81 | +174.6% | COM NEW | 512807306 |
| WMT | WALMART INC | 28,119 | $3.185M | 0.8% | $113.26 | $49.31 | +129.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,954 | $3.146M | 0.8% | $1064.90 | $161.36 | +560.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 25,334 | $2.976M | 0.8% | $117.46 | $15.30 | +667.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,332 | $2.852M | 0.7% | $251.64 | $178.54 | +40.9% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,846 | $2.662M | 0.7% | $935.47 | $299.30 | +212.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,175 | $2.658M | 0.7% | $513.60 | $301.70 | +70.2% | CL A | 57636Q104 |
| KLAC | KLA CORP | 8,378 | $2.528M | 0.6% | $301.71 | $1497.74 | -79.9% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 6,692 | $2.501M | 0.6% | $373.73 | $62.95 | +493.7% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 5,825 | $2.421M | 0.6% | $415.63 | $252.87 | +64.4% | COM | 91324P102 |
| BAC | BANK OF AMER CORP | 41,875 | $2.386M | 0.6% | $56.98 | $13.88 | +310.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,388 | $2.253M | 0.6% | $352.68 | $143.31 | +146.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 14,935 | $2.19M | 0.6% | $146.64 | $66.77 | +119.6% | COM | 742718109 |
| SNDK | SANDISK CORP | 950 | $2.16M | 0.6% | $2273.73 | $58.39 | +3793.8% | COM | 80004C200 |
| MRK | MERCK & CO INC | 15,841 | $2.036M | 0.5% | $128.50 | $54.07 | +137.6% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,724 | $2.025M | 0.5% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| KO | COCA COLA CO | 24,836 | $2.018M | 0.5% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 12,007 | $1.99M | 0.5% | $165.76 | $124.20 | +33.5% | COM | 166764100 |
| NFLX | NETFLIX INC. | 27,008 | $1.928M | 0.5% | $71.40 | $95.21 | -25.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,892 | $1.914M | 0.5% | $1011.37 | $159.63 | +533.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 9,996 | $1.808M | 0.5% | $180.91 | $49.29 | +267.0% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 5,202 | $1.774M | 0.5% | $341.02 | $128.52 | +165.4% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 5,837 | $1.74M | 0.4% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,727 | $1.718M | 0.4% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $1.695M | 0.4% | $281.21 | $105.82 | +165.7% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,616 | $1.673M | 0.4% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| RTX | RTX CORPORATION | 8,637 | $1.639M | 0.4% | $189.73 | $54.61 | +247.5% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 19,628 | $1.622M | 0.4% | $82.64 | $34.62 | +138.7% | COM | 949746101 |
| MS | MORGAN STANLEY | 7,689 | $1.607M | 0.4% | $209.04 | $22.70 | +821.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 10,884 | $1.595M | 0.4% | $146.55 | $43.94 | +233.5% | COM | 68389X105 |
| LIN | LINDE PLC | 2,965 | $1.539M | 0.4% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| C | CITIGROUP INC | 10,939 | $1.531M | 0.4% | $139.96 | $37.45 | +273.7% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 2,211 | $1.412M | 0.4% | $638.72 | $52.97 | +1105.8% | COM | 958102105 |
| APH | AMPHENOL CORP | 7,891 | $1.391M | 0.4% | $176.32 | $140.76 | +25.3% | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,438 | $1.388M | 0.4% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 5,023 | $1.283M | 0.3% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| AMGN | AMGEN INC | 3,462 | $1.254M | 0.3% | $362.12 | $296.35 | +22.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 6,760 | $1.249M | 0.3% | $184.79 | $50.85 | +263.4% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,633 | $1.246M | 0.3% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 3,131 | $1.244M | 0.3% | $397.17 | $70.66 | +462.1% | COM | 032654105 |
| MCD | MCDONALDS CORP | 4,557 | $1.232M | 0.3% | $270.31 | $318.60 | -15.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,384 | $1.195M | 0.3% | $501.36 | $164.28 | +205.2% | COM | 883556102 |
| PEP | PEPSICO INC | 8,766 | $1.187M | 0.3% | $135.40 | $75.07 | +80.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 13,375 | $1.174M | 0.3% | $87.77 | $54.35 | +61.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,414 | $1.155M | 0.3% | $338.25 | $348.40 | -2.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,782 | $1.134M | 0.3% | $42.34 | $30.02 | +41.0% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 6,623 | $1.125M | 0.3% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| BA | BOEING CO | 5,056 | $1.094M | 0.3% | $216.47 | $304.19 | -28.8% | COM | 097023105 |
| TJX | TJX COS INC NEW | 7,093 | $1.075M | 0.3% | $151.50 | $52.49 | +188.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 11,138 | $1.072M | 0.3% | $96.25 | $90.14 | +6.8% | COM | 254687106 |
| ETN | EATON CORP PLC | 2,491 | $1.061M | 0.3% | $426.12 | $55.36 | +669.7% | SHS | G29183103 |
| UNP | UNION PAC CORP | 3,808 | $1.036M | 0.3% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| WELL | WELLTOWER INC | 4,528 | $1.028M | 0.3% | $226.97 | $186.94 | — | COM | 95040Q104 |
| DE | DEERE & CO | 1,611 | $1.022M | 0.3% | $634.33 | $70.10 | +804.9% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 11,172 | $1.014M | 0.3% | $90.74 | $78.98 | +14.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 7,963 | $1.006M | 0.3% | $126.34 | $109.74 | +15.1% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 10,485 | $967K | 0.2% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 13,056 | $942K | 0.2% | $72.16 | $76.96 | -6.2% | COM | 90353T100 |
| T | AT&T INC | 44,566 | $923K | 0.2% | $20.70 | $14.30 | +44.7% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,272 | $904K | 0.2% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 926 | $890K | 0.2% | $961.56 | $1052.26 | -8.6% | COM | 09290D101 |
| APP | APPLOVIN CORP | 1,726 | $889K | 0.2% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 4,970 | $886K | 0.2% | $178.24 | $248.06 | -28.1% | COM | 09857L108 |
| PFE | PFIZER INC | 36,556 | $880K | 0.2% | $24.08 | $18.20 | +32.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 8,184 | $847K | 0.2% | $103.45 | $49.47 | +109.1% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 2,464 | $825K | 0.2% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 5,247 | $822K | 0.2% | $156.66 | $153.48 | +2.1% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 3,748 | $819K | 0.2% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 7,814 | $812K | 0.2% | $103.96 | $41.71 | +149.3% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 5,980 | $810K | 0.2% | $135.47 | $75.82 | — | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,628 | $809K | 0.2% | $496.73 | $466.28 | +6.5% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 3,991 | $801K | 0.2% | $200.62 | $122.40 | +63.9% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 1,855 | $800K | 0.2% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 1,945 | $792K | 0.2% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| LOW | LOWES COS INC | 3,592 | $792K | 0.2% | $220.49 | $88.06 | +150.4% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 809 | $791K | 0.2% | $978.12 | $945.76 | +3.4% | COM | 701094104 |
| CB | CHUBB LIMITED | 2,314 | $788K | 0.2% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 10,711 | $771K | 0.2% | $71.95 | $40.00 | +79.9% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 4,040 | $770K | 0.2% | $190.48 | $212.97 | -10.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,098 | $755K | 0.2% | $57.62 | $40.66 | +41.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 7,310 | $747K | 0.2% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 2,213 | $697K | 0.2% | $314.84 | $182.00 | +73.0% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 1,418 | $696K | 0.2% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 962 | $693K | 0.2% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| SO | SOUTHERN CO | 7,230 | $692K | 0.2% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 2,566 | $690K | 0.2% | $268.86 | $20.51 | +1210.6% | COM | 443201108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,769 | $664K | 0.2% | $375.32 | $298.42 | +25.8% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 1,301 | $663K | 0.2% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| EQIX | EQUINIX INC | 633 | $660K | 0.2% | $1042.39 | $477.48 | — | COM | 29444U700 |
| NOW | SERVICENOW INC | 6,615 | $657K | 0.2% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 8,235 | $644K | 0.2% | $78.23 | $89.09 | -12.2% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 6,847 | $640K | 0.2% | $93.40 | $115.21 | -18.9% | COM | 651639106 |
| BK | BANK OF NY MELLON CORP | 4,402 | $637K | 0.2% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 2,576 | $634K | 0.2% | $246.22 | $76.03 | +223.8% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $633K | 0.2% | $126.58 | $42.66 | +196.7% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 885 | $631K | 0.2% | $713.21 | $565.03 | +26.2% | COM | 231021106 |
| FTNT | FORTINET INC | 3,994 | $614K | 0.2% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| USB | US BANCORP | 9,956 | $601K | 0.2% | $60.40 | $27.34 | +120.9% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 7,844 | $583K | 0.1% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| MCK | MCKESSON CORP | 771 | $583K | 0.1% | $755.60 | $136.57 | +453.3% | COM | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 9,220 | $580K | 0.1% | $62.89 | $13.63 | +361.5% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 1,628 | $577K | 0.1% | $354.24 | $169.57 | +108.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,564 | $574K | 0.1% | $223.95 | $170.86 | +31.1% | COM | 053015103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,913 | $572K | 0.1% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| CSX | CSX CORP | 11,918 | $566K | 0.1% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 22,851 | $561K | 0.1% | $24.55 | $27.63 | -11.1% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 4,765 | $561K | 0.1% | $117.67 | $39.22 | +200.0% | COM | 09260D107 |
| DDOG | DATADOG INC | 2,122 | $552K | 0.1% | $260.36 | $123.46 | +110.9% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 1,229 | $548K | 0.1% | $446.07 | $452.20 | -1.4% | COM | 871607107 |
| MMM | 3M CO | 3,345 | $542K | 0.1% | $161.91 | $158.89 | +1.9% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,393 | $539K | 0.1% | $386.73 | $328.79 | +17.6% | COM | 036752103 |
| ADBE | ADOBE INC | 2,592 | $531K | 0.1% | $205.02 | $287.94 | -28.8% | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $530K | 0.1% | $26.66 | $18.55 | +43.7% | COM SER A | 934423104 |
| WM | WASTE MGMT INC DEL | 2,370 | $528K | 0.1% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 1,404 | $520K | 0.1% | $370.59 | $131.67 | +181.5% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 3,090 | $515K | 0.1% | $166.67 | $179.53 | -7.2% | COM | 571748102 |
| UPS | UNITED PARCEL SVCS INC | 4,789 | $515K | 0.1% | $107.50 | $64.17 | +67.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 3,592 | $514K | 0.1% | $143.15 | $143.49 | -0.2% | COM | 291011104 |
| CME | CME GROUP INC | 2,324 | $513K | 0.1% | $220.83 | $92.51 | +138.7% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 2,050 | $509K | 0.1% | $248.37 | $47.25 | +425.6% | COM | 21037T109 |
| HOOD | ROBINHOOD MKTS INC | 5,075 | $509K | 0.1% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600 | $508K | 0.1% | $317.53 | $297.82 | +6.6% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 1,471 | $506K | 0.1% | $344.32 | $344.22 | +0.0% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 2,985 | $501K | 0.1% | $167.73 | $92.61 | +81.1% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 1,904 | $496K | 0.1% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| COHR | COHERENT CORP | 1,255 | $495K | 0.1% | $394.47 | $47.89 | +723.7% | COM | 19247G107 |
| ACN | ACCENTURE PLC IRELAND | 3,938 | $490K | 0.1% | $124.44 | $184.91 | -32.7% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,315 | $489K | 0.1% | $92.09 | $93.78 | -1.8% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP | 2,988 | $489K | 0.1% | $163.57 | $61.59 | — | COM | 03027X100 |
| TER | TERADYNE INC | 1,004 | $486K | 0.1% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,460 | $482K | 0.1% | $330.46 | $303.16 | +9.0% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 1,872 | $479K | 0.1% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 359 | $478K | 0.1% | $1332.04 | $1310.48 | +1.6% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,490 | $477K | 0.1% | $136.81 | $50.98 | +168.4% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 8,233 | $476K | 0.1% | $57.84 | $35.47 | +63.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 5,132 | $471K | 0.1% | $91.68 | $50.34 | +82.1% | COM | 194162103 |
| CI | THE CIGNA GROUP | 1,697 | $468K | 0.1% | $275.68 | $177.73 | +55.1% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,080 | $465K | 0.1% | $223.65 | $45.55 | — | COM | 828806109 |
| INTU | INTUIT | 1,774 | $463K | 0.1% | $261.00 | $369.47 | -29.4% | COM | 461202103 |
| CRH | CRH PLC | 4,286 | $459K | 0.1% | $107.00 | $117.43 | -8.9% | ORD | G25508105 |
| URI | UNITED RENTALS INC | 402 | $455K | 0.1% | $1132.89 | $108.13 | +947.7% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,619 | $455K | 0.1% | $281.03 | $221.57 | +26.8% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 2,032 | $455K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| AON | AON PLC | 1,370 | $454K | 0.1% | $331.69 | $332.33 | -0.2% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 1,679 | $454K | 0.1% | $270.47 | $272.11 | -0.6% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,441 | $453K | 0.1% | $314.59 | $296.78 | +6.0% | COM | 655844108 |
| ECL | ECOLAB INC | 1,625 | $453K | 0.1% | $278.61 | $91.92 | +203.1% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 1,364 | $450K | 0.1% | $330.12 | $292.96 | +12.7% | COM | 89417E109 |
| HONA | HONEYWELL AEROSPACE INC | 2,032 | $449K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DASH | DOORDASH INC | 2,427 | $448K | 0.1% | $184.53 | $184.66 | -0.1% | CL A | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,627 | $447K | 0.1% | $123.11 | $163.11 | -24.5% | COM | 45866F104 |
| FIX | COMFORT SYS USA INC | 225 | $446K | 0.1% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| SLB | SLB LIMITED | 9,589 | $446K | 0.1% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 5,783 | $446K | 0.1% | $77.08 | $32.18 | +139.5% | COM | 37045V100 |
| CIEN | CIENA CORP | 907 | $445K | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| EOG | EOG RES INC | 3,416 | $443K | 0.1% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,065 | $442K | 0.1% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 1,408 | $441K | 0.1% | $313.13 | $158.46 | +97.6% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,579 | $440K | 0.1% | $96.12 | $41.91 | +129.3% | COM | 61174X109 |
| ROST | ROSS STORES INC | 2,066 | $440K | 0.1% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| MCO | MOODYS CORP | 964 | $437K | 0.1% | $452.92 | $472.93 | -4.2% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 856 | $436K | 0.1% | $509.31 | $691.31 | -26.3% | COM | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC | 315 | $435K | 0.1% | $1382.36 | $1093.38 | +26.4% | COM | 609839105 |
| PSX | PHILLIPS 66 | 2,572 | $435K | 0.1% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| LITE | LUMENTUM HLDGS INC | 499 | $428K | 0.1% | $858.06 | $76.12 | +1027.3% | COM | 55024U109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,428 | $419K | 0.1% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| KKR | KKR & CO INC | 4,434 | $407K | 0.1% | $91.78 | $105.36 | -12.9% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,533 | $407K | 0.1% | $42.68 | $53.38 | -20.0% | COM | 101137107 |
| PCAR | PACCAR INC | 3,376 | $406K | 0.1% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 12,557 | $401K | 0.1% | $31.97 | $12.44 | +157.0% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 641 | $400K | 0.1% | $623.54 | $765.15 | -18.5% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 7,991 | $398K | 0.1% | $49.82 | $40.89 | +21.8% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 1,651 | $393K | 0.1% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| DAL | DELTA AIR LINES INC | 4,191 | $393K | 0.1% | $93.66 | $49.20 | +90.4% | COM NEW | 247361702 |
| SRE | SEMPRA | 4,193 | $389K | 0.1% | $92.71 | $91.50 | +1.3% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 996 | $388K | 0.1% | $389.89 | $503.51 | -22.6% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 5,641 | $385K | 0.1% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $385K | 0.1% | $350.07 | $98.16 | +256.6% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,510 | $384K | 0.1% | $45.11 | $12.25 | +268.3% | COM | 42824C109 |
| ABNB | AIRBNB INC | 2,681 | $384K | 0.1% | $143.10 | $130.05 | +10.0% | COM CL A | 009066101 |
| FLEX | FLEX LTD | 2,358 | $382K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| DLR | DIGITAL RLTY TR INC | 2,119 | $381K | 0.1% | $179.58 | $155.03 | — | COM | 253868103 |
| TGT | TARGET CORP | 2,913 | $380K | 0.1% | $130.61 | $80.37 | +62.5% | COM | 87612E106 |
| GWW | WW GRAINGER INC | 279 | $380K | 0.1% | $1360.40 | $1092.85 | +24.5% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,648 | $378K | 0.1% | $229.57 | $230.97 | -0.6% | COM | 363576109 |
| TEL | TE CONNECTIVITY PLC | 1,872 | $377K | 0.1% | $201.61 | $220.41 | -8.5% | ORD SHS | G87052109 |
| CTAS | CINTAS CORP | 2,181 | $371K | 0.1% | $170.08 | $191.52 | -11.2% | COM | 172908105 |
| O | REALTY INCOME CORP | 5,981 | $371K | 0.1% | $61.96 | $57.31 | — | COM | 756109104 |
| TRGP | TARGA RES CORP | 1,377 | $369K | 0.1% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,008 | $367K | 0.1% | $73.35 | $26.37 | +178.1% | COM | 14448C104 |
| CTVA | CORTEVA INC | 4,290 | $363K | 0.1% | $84.69 | $24.35 | +247.8% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 1,502 | $357K | 0.1% | $237.56 | $215.35 | +10.3% | COM | 14149Y108 |
| AME | AMETEK INC | 1,470 | $356K | 0.1% | $241.94 | $222.22 | +8.9% | COM | 031100100 |
| FAST | FASTENAL CO | 7,363 | $354K | 0.1% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 714 | $353K | 0.1% | $495.08 | $162.66 | +204.4% | COM | 773903109 |
| COR | CENCORA INC | 1,248 | $353K | 0.1% | $282.98 | $79.57 | +255.6% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 6,363 | $353K | 0.1% | $55.50 | $47.32 | +17.3% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 4,041 | $351K | 0.1% | $86.94 | $33.86 | +156.8% | COM | 682680103 |
| APO | APOLLO GLOBAL MGMT INC | 2,958 | $350K | 0.1% | $118.31 | $123.67 | -4.3% | COM | 03769M106 |
| F | FORD MTR CO | 25,103 | $349K | 0.1% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,195 | $347K | 0.1% | $290.59 | $180.55 | +60.9% | COM | 502431109 |
| AFL | AFLAC INC | 2,938 | $344K | 0.1% | $117.25 | $110.54 | +6.1% | COM | 001055102 |
| AZO | AUTOZONE INC | 106 | $339K | 0.1% | $3195.94 | $1238.02 | +158.1% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 2,937 | $337K | 0.1% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,693 | $334K | 0.1% | $90.46 | $74.62 | +21.2% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 5,813 | $328K | 0.1% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| NUE | NUCOR CORP | 1,461 | $325K | 0.1% | $222.75 | $174.30 | +27.8% | COM | 670346105 |
| VST | VISTRA CORP | 2,033 | $322K | 0.1% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| PSA | PUBLIC STORAGE | 1,013 | $322K | 0.1% | $318.31 | $258.44 | — | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 4,004 | $322K | 0.1% | $80.30 | $78.44 | +2.4% | COM | 98389B100 |
| EBAY | EBAY INC. | 2,848 | $318K | 0.1% | $111.75 | $89.81 | +24.4% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,471 | $317K | 0.1% | $91.20 | $71.94 | +26.8% | COM | 595017104 |
| NKE | NIKE INC | 7,693 | $316K | 0.1% | $41.05 | $68.15 | -39.8% | CL B | 654106103 |
| EXC | EXELON CORP | 6,563 | $306K | 0.1% | $46.62 | $27.93 | +66.9% | COM | 30161N101 |
| HUM | HUMANA INC | 770 | $306K | 0.1% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 7,395 | $306K | 0.1% | $41.32 | $39.04 | +5.8% | COM | 25179M103 |
| CVNA | CARVANA CO | 4,594 | $302K | 0.1% | $65.82 | $113.89 | -42.2% | CL A | 146869102 |
| STT | STATE STR CORP | 1,775 | $301K | 0.1% | $169.60 | $127.90 | +32.6% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 1,445 | $296K | 0.1% | $205.04 | $201.88 | +1.6% | COM | 285512109 |
| MET | METLIFE INC | 3,467 | $293K | 0.1% | $84.61 | $31.45 | +169.1% | COM | 59156R108 |
| WAB | WABTEC | 1,088 | $293K | 0.1% | $269.60 | $241.63 | +11.6% | COM | 929740108 |
| AXON | AXON ENTERPRISE INC | 517 | $290K | 0.1% | $560.61 | $519.66 | +7.9% | COM | 05464C101 |
| KDP | KEURIG DR PEPPER INC | 8,726 | $286K | 0.1% | $32.73 | $28.03 | +16.8% | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 2,082 | $283K | 0.1% | $135.99 | $104.79 | +29.8% | COM | 910047109 |
| YUM | YUM BRANDS INC | 1,768 | $283K | 0.1% | $159.86 | $158.00 | +1.2% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,227 | $280K | 0.1% | $34.00 | $36.97 | -8.0% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,116 | $279K | 0.1% | $249.98 | $217.46 | +15.0% | COM | 874054109 |
| VTR | VENTAS INC | 3,118 | $277K | 0.1% | $88.80 | $77.33 | — | COM | 92276F100 |
| DHI | D R HORTON INC | 1,692 | $276K | 0.1% | $162.88 | $150.91 | +7.9% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 1,283 | $273K | 0.1% | $213.08 | $219.32 | -2.8% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 1,767 | $267K | 0.1% | $151.33 | $165.73 | -8.7% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 506 | $266K | 0.1% | $526.44 | $641.20 | -17.9% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 577 | $265K | 0.1% | $458.76 | $481.29 | -4.7% | COM | 03076C106 |
| ADSK | AUTODESK INC | 1,354 | $263K | 0.1% | $194.42 | $130.03 | +49.5% | COM | 052769106 |
| MSCI | MSCI INC | 467 | $262K | 0.1% | $560.04 | $562.67 | -0.5% | COM | 55354G100 |
| ED | CONSOLIDATED EDISON INC | 2,364 | $262K | 0.1% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| JBL | JABIL INC | 677 | $261K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| XYZ | BLOCK INC | 3,433 | $261K | 0.1% | $76.00 | $60.77 | +25.1% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,196 | $259K | 0.1% | $81.16 | $81.98 | -1.0% | COM | 744573106 |
| SYY | SYSCO CORP | 3,067 | $256K | 0.1% | $83.58 | $82.68 | +1.1% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,174 | $254K | 0.1% | $216.60 | $186.45 | +16.2% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 3,401 | $253K | 0.1% | $74.53 | $63.62 | +17.1% | COM NEW | 026874784 |
| CBRE | CBRE GROUP INC | 1,878 | $253K | 0.1% | $134.69 | $151.92 | -11.3% | CL A | 12504L109 |
| GRMN | GARMIN LTD | 1,051 | $250K | 0.1% | $237.54 | $223.81 | +6.1% | SHS | H2906T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,857 | $249K | 0.1% | $87.04 | $71.37 | +22.0% | COM CL A | 45841N107 |
| VMC | VULCAN MATLS CO | 832 | $245K | 0.1% | $295.01 | $294.19 | +0.3% | COM | 929160109 |
| PYPL | PAYPAL HLDGS INC | 5,658 | $244K | 0.1% | $43.18 | $103.97 | -58.5% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 2,089 | $244K | 0.1% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| IRM | IRON MTN INC DEL | 1,908 | $241K | 0.1% | $126.31 | $83.24 | — | COM | 46284V101 |
| A | AGILENT TECHNOLOGIES INC | 1,813 | $241K | 0.1% | $132.83 | $68.99 | +92.5% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 2,226 | $240K | 0.1% | $107.93 | $57.58 | +87.5% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 2,514 | $238K | 0.1% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| PCG | PG&E CORP | 14,125 | $238K | 0.1% | $16.82 | $17.01 | -1.1% | COM | 69331C108 |
| EME | EMCOR GROUP INC | 285 | $237K | 0.1% | $829.88 | $727.83 | +14.0% | COM | 29084Q100 |
| WAT | WATERS CORP | 630 | $236K | 0.1% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,091 | $236K | 0.1% | $76.40 | $67.30 | +13.5% | COM | 039483102 |
| CCL | CARNIVAL CORP LTD | 8,251 | $236K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| KVUE | KENVUE INC | 12,315 | $235K | 0.1% | $19.11 | $17.72 | +7.8% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 2,129 | $234K | 0.1% | $109.77 | $102.34 | +7.3% | COM | 494368103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,758 | $233K | 0.1% | $132.52 | $136.52 | -2.9% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,002 | $231K | 0.1% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 4,657 | $226K | 0.1% | $48.57 | $23.58 | +106.0% | COM | 674599105 |
| NDAQ | NASDAQ INC | 2,866 | $226K | 0.1% | $78.82 | $89.58 | -12.0% | COM | 631103108 |
| MTB | M & T BK CORP | 939 | $223K | 0.1% | $238.01 | $215.23 | +10.6% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 385 | $222K | 0.1% | $576.70 | $202.34 | +185.0% | COM | 573284106 |
| Q | QNITY ELECTRONICS INC | 1,343 | $219K | 0.1% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| ROP | ROPER TECHNOLOGIES INC | 647 | $219K | 0.1% | $338.39 | $368.84 | -8.3% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 1,245 | $219K | 0.1% | $175.78 | $169.92 | +3.4% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 2,232 | $217K | 0.1% | $97.06 | $95.74 | +1.4% | ORD | G0450A105 |
| EQT | EQT CORP | 4,012 | $213K | 0.1% | $53.17 | $58.52 | -9.1% | COM | 26884L109 |
| CCI | CROWN CASTLE INC | 2,799 | $212K | 0.1% | $75.73 | $73.09 | — | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 1,427 | $209K | 0.1% | $146.19 | $196.88 | -25.7% | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 1,070 | $207K | 0.1% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| NTRS | NORTHERN TR CORP | 1,187 | $206K | 0.1% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| BIIB | BIOGEN INC | 947 | $205K | 0.1% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 2,068 | $203K | 0.1% | $98.33 | $98.92 | -0.6% | COM | 704326107 |
| DTE | DTE ENERGY CO | 1,334 | $203K | 0.1% | $152.37 | $140.60 | +8.4% | COM | 233331107 |
| KR | KROGER CO | 3,638 | $202K | 0.1% | $55.53 | $67.50 | -17.7% | COM | 501044101 |
| AEE | AMEREN CORP | 1,775 | $201K | 0.1% | $113.04 | $106.92 | +5.7% | COM | 023608102 |