Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 5,616 | $1.673M | 0.4% | $297.89 | — | COM | 573874104 |
| HON | HONEYWELL INTL INC | 2,032 | $455K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,032 | $449K | 0.1% | $221.08 | — | COM | 43849R105 |
| FLEX | FLEX LTD | 2,358 | $382K | 0.1% | $162.07 | — | ORD | Y2573F102 |
| HUM | HUMANA INC | 770 | $306K | 0.1% | $397.22 | — | COM | 444859102 |
| JBL | JABIL INC | 677 | $261K | 0.1% | $385.48 | — | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 2,514 | $238K | 0.1% | $94.54 | — | COM | 682189105 |
| WAT | WATERS CORP | 630 | $236K | 0.1% | $375.04 | — | COM | 941848103 |
| CCL | CARNIVAL CORP LTD | 8,251 | $236K | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| Q | QNITY ELECTRONICS INC | 1,343 | $219K | 0.1% | $163.31 | — | COMMON STOCK | 74743L100 |
| IQV | IQVIA HLDGS INC | 1,070 | $207K | 0.1% | $193.22 | — | COM | 46266C105 |
| NTRS | NORTHERN TR CORP | 1,187 | $206K | 0.1% | $173.84 | — | COM | 665859104 |
| BIIB | BIOGEN INC | 947 | $205K | 0.1% | $216.06 | — | COM | 09062X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 8,378 (+841.3%) | $2.528M (+92.9%) | 0.6% | $424.97 | — | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 7,395 (+74.1%) | $306K (+42.9%) | 0.1% | $36.90 | — | COM | 25179M103 |
| LITE | LUMENTUM HLDGS INC | 499 (+3.3%) | $428K (+26.1%) | 0.1% | $75.03 | — | COM | 55024U109 |
| BKNG | BOOKING HOLDINGS INC | 4,970 (+2179.8%) | $886K (-3.5%) | 0.2% | $255.37 | — | COM | 09857L108 |
| CVNA | CARVANA CO | 4,594 (+379.5%) | $302K (+0.4%) | 0.1% | $137.28 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,299 | $972K | 0.2% | $225.93 | — | — | 438516106 |
| ZTS | ZOETIS INC | 2,984 | $353K | 0.1% | $125.98 | — | — | 98978V103 |
| HAL | HALLIBURTON CO | 5,698 | $222K | 0.1% | $33.54 | — | — | 406216101 |
| RMD | RESMED INC | 988 | $222K | 0.1% | $255.92 | — | — | 761152107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,084 | $220K | 0.1% | $71.08 | — | — | 36266G107 |
| HSY | HERSHEY CO | 1,003 | $209K | 0.1% | $204.74 | — | — | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 2,639 | $203K | 0.1% | $47.48 | — | — | 68902V107 |
| FISV | FISERV INC | 3,642 | $203K | 0.1% | $63.95 | — | — | 337738108 |
| ATO | ATMOS ENERGY CORP | 1,087 | $201K | 0.1% | $171.49 | — | — | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,268 | $200K | 0.1% | $76.79 | — | — | 192446102 |
| DOW | DOW HLDGS INC | 4,813 | $200K | 0.1% | $29.05 | — | — | 260557103 |
| CPRT | COPART INC | 6,029 | $200K | 0.1% | $39.16 | — | — | 217204106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7,233 (-4.8%) | $8.349M (+225.2%) | 2.1% | $37.04 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,459 (-5.1%) | $6.076M (+170.9%) | 1.6% | $13.69 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 155,348 (-5.6%) | $31.08M (+8.3%) | 8.0% | $93.98 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 37,609 (-4.5%) | $13.44M (+18.6%) | 3.5% | $323.29 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 94,203 (-5.8%) | $27.26M (+7.4%) | 7.0% | $85.88 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 5,090 (-5.6%) | $3.68M (+99.6%) | 0.9% | $326.57 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 30,315 (-3.7%) | $10.71M (+18.6%) | 2.8% | $107.24 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 8,021 (-5.7%) | $3.476M (+91.3%) | 0.9% | $157.89 | — | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 30,368 (-5.0%) | $11.47M (+15.9%) | 2.9% | $201.58 | — | COM | 11135F101 |
| SNDK | SANDISK CORP | 950 (-4.9%) | $2.16M (+240.3%) | 0.6% | $58.39 | — | COM | 80004C200 |
| AMZN | AMAZON COM INC | 62,785 (-4.7%) | $14.96M (+9.1%) | 3.8% | $120.28 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 26,585 (-6.9%) | $3.635M (-25.0%) | 0.9% | $62.71 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,074 (-5.6%) | $6.086M (+23.1%) | 1.6% | $99.51 | — | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 5,202 (-3.4%) | $1.774M (+105.6%) | 0.5% | $128.52 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 25,334 (-5.1%) | $2.976M (+43.7%) | 0.8% | $15.30 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,954 (-6.8%) | $3.146M (+40.1%) | 0.8% | $160.92 | — | COM | 149123101 |
| MSFT | MICROSOFT CORP | 47,645 (-5.3%) | $17.77M (-4.6%) | 4.6% | $36.47 | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 27,008 (-5.9%) | $1.928M (-30.1%) | 0.5% | $93.47 | — | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,438 (-2.5%) | $1.388M (+140.1%) | 0.4% | $376.45 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 2,211 (-4.5%) | $1.412M (+125.5%) | 0.4% | $52.97 | — | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 5,825 (-5.0%) | $2.421M (+45.9%) | 0.6% | $256.10 | — | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 12,007 (-6.3%) | $1.99M (-24.9%) | 0.5% | $120.34 | — | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,633 (-3.9%) | $1.246M (+87.9%) | 0.3% | $431.12 | — | CL A | 22788C105 |
| GLW | CORNING INC | 5,023 (-4.9%) | $1.283M (+78.6%) | 0.3% | $111.68 | — | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 5,837 (-5.1%) | $1.74M (+45.7%) | 0.4% | $206.27 | — | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,727 (-4.8%) | $1.718M (-24.1%) | 0.4% | $154.17 | — | CL A | 69608A108 |
| TSLA | TESLA INC | 18,057 (-5.1%) | $7.595M (+7.4%) | 2.0% | $414.61 | — | COM | 88160R101 |
| WMT | WALMART INC | 28,119 (-5.3%) | $3.185M (-13.7%) | 0.8% | $49.28 | — | COM | 931142103 |
| META | META PLATFORMS INC | 14,085 (-4.5%) | $7.934M (-6.0%) | 2.0% | $135.28 | — | CL A | 30303M102 |
| GE | GE AEROSPACE | 6,692 (-6.3%) | $2.501M (+23.4%) | 0.6% | $62.95 | — | COM NEW | 369604301 |
| T | AT&T INC | 44,566 (-7.2%) | $923K (-33.7%) | 0.2% | $14.30 | — | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 1,855 (-9.1%) | $800K (+138.9%) | 0.2% | $119.03 | — | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 1,724 (-6.2%) | $2.025M (+26.3%) | 0.5% | $158.10 | — | COM | 36828A101 |
| CRM | SALESFORCE INC | 5,247 (-18.6%) | $822K (-31.7%) | 0.2% | $155.08 | — | COM | 79466L302 |
| INTU | INTUIT | 1,774 (-6.0%) | $463K (-43.3%) | 0.1% | $380.24 | — | COM | 461202103 |
| APH | AMPHENOL CORP | 7,891 (-4.8%) | $1.391M (+32.9%) | 0.4% | $146.40 | — | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 3,938 (-6.2%) | $490K (-41.1%) | 0.1% | $187.31 | — | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,846 (-5.2%) | $2.662M (-11.0%) | 0.7% | $298.59 | — | COM | 22160K105 |
| QCOM | QUALCOMM INC | 6,760 (-6.8%) | $1.249M (+33.8%) | 0.3% | $50.85 | — | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,782 (-6.2%) | $1.134M (-20.9%) | 0.3% | $29.77 | — | COM | 92343V104 |
| DDOG | DATADOG INC | 2,122 (-3.7%) | $552K (+112.3%) | 0.1% | $123.93 | — | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 7,814 (-6.6%) | $812K (-26.4%) | 0.2% | $41.71 | — | COM | 20825C104 |
| MCD | MCDONALDS CORP | 4,557 (-5.5%) | $1.232M (-17.8%) | 0.3% | $317.25 | — | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 6,623 (-5.3%) | $1.125M (+31.1%) | 0.3% | $135.05 | — | COM SHS | 040413205 |
| FTNT | FORTINET INC | 3,994 (-6.7%) | $614K (+75.4%) | 0.2% | $79.98 | — | COM | 34959E109 |
| MS | MORGAN STANLEY | 7,689 (-6.0%) | $1.607M (+19.4%) | 0.4% | $22.70 | — | COM NEW | 617446448 |
| PEP | PEPSICO INC | 8,766 (-5.3%) | $1.187M (-17.4%) | 0.3% | $75.04 | — | COM | 713448108 |
| ABBV | ABBVIE INC | 11,332 (-5.3%) | $2.852M (+9.6%) | 0.7% | $179.30 | — | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,184 (-4.8%) | $847K (+37.2%) | 0.2% | $49.47 | — | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,533 (-5.0%) | $407K (-35.4%) | 0.1% | $55.15 | — | COM | 101137107 |
| CME | CME GROUP INC | 2,324 (-4.8%) | $513K (-28.8%) | 0.1% | $91.14 | — | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 17,186 (-6.8%) | $5.625M (+3.8%) | 1.4% | $43.19 | — | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,272 (-5.3%) | $904K (-18.3%) | 0.2% | $520.97 | — | COM NEW | 46120E602 |
| PFE | PFIZER INC | 36,556 (-5.0%) | $880K (-18.6%) | 0.2% | $18.20 | — | COM | 717081103 |
| V | VISA INC | 10,645 (-6.8%) | $3.652M (+5.7%) | 0.9% | $74.57 | — | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,892 (-6.8%) | $1.914M (+11.4%) | 0.5% | $159.63 | — | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 11,172 (-5.1%) | $1.014M (-16.1%) | 0.3% | $78.98 | — | COM | 002824100 |
| COHR | COHERENT CORP | 1,255 (-1.0%) | $495K (+63.9%) | 0.1% | $47.89 | — | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 3,131 (-6.0%) | $1.244M (+17.3%) | 0.3% | $70.45 | — | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 856 (-5.7%) | $436K (-29.6%) | 0.1% | $673.66 | — | COM | 666807102 |
| TMUS | T-MOBILE US INC | 2,985 (-8.4%) | $501K (-26.8%) | 0.1% | $92.61 | — | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 2,464 (-4.8%) | $825K (+27.3%) | 0.2% | $199.85 | — | COM CL A | 92537N108 |
| TER | TERADYNE INC | 1,004 (-5.3%) | $486K (+54.6%) | 0.1% | $265.87 | — | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,510 (-4.7%) | $384K (+80.5%) | 0.1% | $12.25 | — | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 1,301 (-5.7%) | $663K (-20.5%) | 0.2% | $600.88 | — | COM | 539830109 |
| BAC | BANK OF AMER CORP | 41,875 (-7.9%) | $2.386M (+7.6%) | 0.6% | $13.88 | — | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 7,963 (-5.2%) | $1.006M (-14.1%) | 0.3% | $108.66 | — | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 (-4.8%) | $1.695M (+10.5%) | 0.4% | $105.82 | — | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,627 (-6.1%) | $447K (-26.5%) | 0.1% | $164.98 | — | COM | 45866F104 |
| NEM | NEWMONT CORP | 6,847 (-7.3%) | $640K (-20.0%) | 0.2% | $118.12 | — | COM | 651639106 |
| APP | APPLOVIN CORP | 1,726 (-5.8%) | $889K (+21.9%) | 0.2% | $507.11 | — | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 2,592 (-8.5%) | $531K (-22.9%) | 0.1% | $292.64 | — | COM | 00724F101 |
| C | CITIGROUP INC | 10,939 (-9.7%) | $1.531M (+11.4%) | 0.4% | $37.45 | — | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,769 (-4.0%) | $664K (+29.6%) | 0.2% | $303.32 | — | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 22,851 (-7.1%) | $561K (-20.6%) | 0.1% | $27.63 | — | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 402 (-6.7%) | $455K (+45.0%) | 0.1% | $108.13 | — | COM | 911363109 |
| MCK | MCKESSON CORP | 771 (-7.8%) | $583K (-19.5%) | 0.1% | $136.57 | — | COM | 58155Q103 |
| HOOD | ROBINHOOD MKTS INC | 5,075 (-4.7%) | $509K (+37.9%) | 0.1% | $95.75 | — | COM CL A | 770700102 |
| PWR | QUANTA SVCS INC | 962 (-4.8%) | $693K (+24.9%) | 0.2% | $486.21 | — | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 13,375 (-5.1%) | $1.174M (-10.4%) | 0.3% | $54.35 | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 7,093 (-5.9%) | $1.075M (-10.7%) | 0.3% | $52.49 | — | COM | 872540109 |
| CMI | CUMMINS INC | 885 (-5.3%) | $631K (+25.5%) | 0.2% | $575.50 | — | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 641 (-6.0%) | $400K (-24.1%) | 0.1% | $769.15 | — | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 996 (-7.9%) | $388K (-24.2%) | 0.1% | $498.00 | — | COM | 40412C101 |
| ETN | EATON CORP PLC | 2,491 (-5.3%) | $1.061M (+12.8%) | 0.3% | $55.36 | — | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,619 (-5.0%) | $455K (+35.6%) | 0.1% | $234.41 | — | COM | N6596X109 |
| FIX | COMFORT SYS USA INC | 225 (-5.5%) | $446K (+35.9%) | 0.1% | $1196.06 | — | COM | 199908104 |
| MA | MASTERCARD INCORPORATED | 5,175 (-6.8%) | $2.658M (-4.2%) | 0.7% | $303.35 | — | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 8,637 (-4.9%) | $1.639M (-6.4%) | 0.4% | $54.61 | — | COM | 75513E101 |
| NKE | NIKE INC | 7,693 (-4.5%) | $316K (-25.8%) | 0.1% | $68.15 | — | CL B | 654106103 |
| WELL | WELLTOWER INC | 4,528 (-2.6%) | $1.028M (+11.9%) | 0.3% | $186.94 | — | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 8,235 (-5.2%) | $644K (-14.4%) | 0.2% | $89.09 | — | SHS | G5960L103 |
| LOW | LOWES COS INC | 3,592 (-5.4%) | $792K (-11.7%) | 0.2% | $88.06 | — | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,945 (-7.3%) | $792K (-11.3%) | 0.2% | $485.25 | — | COM | 78409V104 |
| DAL | DELTA AIR LINES INC | 4,191 (-4.6%) | $393K (+34.4%) | 0.1% | $49.20 | — | COM NEW | 247361702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,393 (-7.4%) | $539K (+22.3%) | 0.1% | $351.54 | — | COM | 036752103 |
| KR | KROGER CO | 3,638 (-11.9%) | $202K (-32.4%) | 0.1% | $64.60 | — | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 10,485 (-7.3%) | $967K (-9.0%) | 0.2% | $100.12 | — | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 14,935 (-5.6%) | $2.19M (-4.2%) | 0.6% | $66.77 | — | COM | 742718109 |
| DIS | DISNEY WALT CO | 11,138 (-7.9%) | $1.072M (-8.0%) | 0.3% | $90.14 | — | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 4,657 (-4.4%) | $226K (-28.5%) | 0.1% | $23.58 | — | COM | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,579 (-5.2%) | $440K (+25.8%) | 0.1% | $42.03 | — | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,195 (-5.7%) | $347K (-20.6%) | 0.1% | $180.55 | — | COM | 502431109 |
| EOG | EOG RES INC | 3,416 (-7.0%) | $443K (-16.6%) | 0.1% | $112.14 | — | COM | 26875P101 |
| FDX | FEDEX CORP | 1,408 (-4.2%) | $441K (-15.8%) | 0.1% | $158.46 | — | COM | 31428X106 |
| ADSK | AUTODESK INC | 1,354 (-6.1%) | $263K (-23.7%) | 0.1% | $130.03 | — | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 2,576 (-3.0%) | $634K (+14.8%) | 0.2% | $76.03 | — | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 2,050 (-3.1%) | $509K (-13.8%) | 0.1% | $47.25 | — | COM | 21037T109 |
| UAL | UNITED AIRLS HLDGS INC | 2,082 (-5.0%) | $283K (+40.3%) | 0.1% | $111.68 | — | COM | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,098 (-5.0%) | $755K (-9.7%) | 0.2% | $40.66 | — | COM | 110122108 |
| MPWR | MONOLITHIC PWR SYS INC | 315 (-2.8%) | $435K (+22.9%) | 0.1% | $1104.63 | — | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 714 (-6.1%) | $353K (+29.6%) | 0.1% | $162.66 | — | COM | 773903109 |
| ORCL | ORACLE CORP | 10,884 (-4.4%) | $1.595M (-4.8%) | 0.4% | $43.94 | — | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,471 (-5.1%) | $317K (+33.9%) | 0.1% | $75.77 | — | COM | 595017104 |
| NOW | SERVICENOW INC | 6,615 (-5.8%) | $657K (-10.6%) | 0.2% | $121.19 | — | COM | 81762P102 |
| BK | BANK OF NY MELLON CORP | 4,402 (-6.8%) | $637K (+13.6%) | 0.2% | $120.15 | — | COM | 064058100 |
| CIEN | CIENA CORP | 907 (-5.0%) | $445K (+20.0%) | 0.1% | $270.92 | — | COM NEW | 171779309 |
| SLB | SLB LIMITED | 9,589 (-5.2%) | $446K (-14.2%) | 0.1% | $48.30 | — | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 1,418 (-5.5%) | $696K (+11.3%) | 0.2% | $422.16 | — | SHS | G8994E103 |
| WFC | WELLS FARGO & CO | 19,628 (-7.7%) | $1.622M (-4.1%) | 0.4% | $34.62 | — | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 13,056 (-7.2%) | $942K (-6.9%) | 0.2% | $78.72 | — | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 2,213 (-5.0%) | $697K (-9.0%) | 0.2% | $182.00 | — | COM | 863667101 |
| DASH | DOORDASH INC | 2,427 (-4.1%) | $448K (+17.8%) | 0.1% | $196.68 | — | CL A | 25809K105 |
| JNJ | JOHNSON & JOHNSON | 15,440 (-5.4%) | $3.921M (-1.7%) | 1.0% | $73.78 | — | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 9,996 (-5.2%) | $1.808M (+3.8%) | 0.5% | $49.29 | — | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,759 (-5.3%) | $5.884M (-1.1%) | 1.5% | $237.52 | — | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 5,008 (-6.6%) | $367K (+21.7%) | 0.1% | $26.37 | — | COM | 14448C104 |
| NUE | NUCOR CORP | 1,461 (-5.7%) | $325K (+24.2%) | 0.1% | $178.45 | — | COM | 670346105 |
| DE | DEERE & CO | 1,611 (-5.3%) | $1.022M (+6.6%) | 0.3% | $70.10 | — | COM | 244199105 |
| AXON | AXON ENTERPRISE INC | 517 (-3.2%) | $290K (+27.8%) | 0.1% | $526.80 | — | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 2,566 (-5.7%) | $690K (+10.0%) | 0.2% | $20.51 | — | COM | 443201108 |
| PSX | PHILLIPS 66 | 2,572 (-5.7%) | $435K (-12.5%) | 0.1% | $147.11 | — | COM | 718546104 |
| STT | STATE STR CORP | 1,775 (-6.1%) | $301K (+25.8%) | 0.1% | $130.26 | — | COM | 857477103 |
| UNP | UNION PAC CORP | 3,808 (-5.2%) | $1.036M (+6.3%) | 0.3% | $243.32 | — | COM | 907818108 |
| COIN | COINBASE GLOBAL INC | 1,427 (-7.6%) | $209K (-22.7%) | 0.1% | $200.57 | — | COM CL A | 19260Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,090 (-6.8%) | $515K (-10.5%) | 0.1% | $181.36 | — | COM | 571748102 |
| COR | CENCORA INC | 1,248 (-5.0%) | $353K (-14.4%) | 0.1% | $79.57 | — | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP | 2,988 (-5.7%) | $489K (-10.7%) | 0.1% | $61.59 | — | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 7,310 (-5.0%) | $747K (+8.3%) | 0.2% | $93.62 | — | COM | 855244109 |
| GWW | WW GRAINGER INC | 279 (-5.7%) | $380K (+17.6%) | 0.1% | $1094.66 | — | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 5,000 (-5.1%) | $633K (-8.2%) | 0.2% | $42.66 | — | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 (-5.5%) | $385K (+17.2%) | 0.1% | $98.16 | — | COM | 49338L103 |
| EQT | EQT CORP | 4,012 (-5.1%) | $213K (-20.7%) | 0.1% | $55.27 | — | COM | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,384 (-6.3%) | $1.195M (-4.4%) | 0.3% | $164.28 | — | COM | 883556102 |
| BKR | BAKER HUGHES COMPANY | 6,363 (-4.8%) | $353K (-13.4%) | 0.1% | $46.91 | — | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 3,414 (-6.2%) | $1.155M (+4.9%) | 0.3% | $356.65 | — | COM | 025816109 |
| USB | US BANCORP | 9,956 (-5.4%) | $601K (+9.9%) | 0.2% | $27.34 | — | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 2,080 (-5.9%) | $465K (+12.8%) | 0.1% | $45.55 | — | COM | 828806109 |
| SNPS | SYNOPSYS INC | 1,229 (-2.3%) | $548K (+9.9%) | 0.1% | $471.68 | — | COM | 871607107 |
| BLK | BLACKROCK INC | 926 (-5.2%) | $890K (-5.2%) | 0.2% | $1097.38 | — | COM | 09290D101 |
| CSX | CSX CORP | 11,918 (-5.5%) | $566K (+9.4%) | 0.1% | $38.52 | — | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 2,370 (-5.6%) | $528K (-8.4%) | 0.1% | $226.07 | — | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,065 (-5.6%) | $442K (-9.6%) | 0.1% | $415.89 | — | COM NEW | 620076307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,116 (-5.1%) | $279K (+20.1%) | 0.1% | $224.98 | — | COM | 874054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,857 (-5.3%) | $249K (+22.9%) | 0.1% | $73.62 | — | COM CL A | 45841N107 |
| FITB | FIFTH THIRD BANCORP | 5,813 (-4.5%) | $328K (+15.8%) | 0.1% | $51.27 | — | COM | 316773100 |
| KDP | KEURIG DR PEPPER INC | 8,726 (-5.1%) | $286K (+17.9%) | 0.1% | $28.32 | — | COM | 49271V100 |
| F | FORD MTR CO | 25,103 (-5.3%) | $349K (+14.1%) | 0.1% | $13.74 | — | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 12,557 (-5.3%) | $401K (-9.7%) | 0.1% | $12.44 | — | COM | 49456B101 |
| AZO | AUTOZONE INC | 106 (-6.2%) | $339K (-11.2%) | 0.1% | $1238.02 | — | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 5,658 (-10.7%) | $244K (-14.7%) | 0.1% | $103.97 | — | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,628 (-5.2%) | $809K (+5.4%) | 0.2% | $467.55 | — | COM | 92532F100 |
| SRE | SEMPRA | 4,193 (-5.1%) | $389K (-9.5%) | 0.1% | $89.52 | — | COM | 816851109 |
| EBAY | EBAY INC. | 2,848 (-7.0%) | $318K (+14.2%) | 0.1% | $89.32 | — | COM | 278642103 |
| BA | BOEING CO | 5,056 (-4.6%) | $1.094M (+3.7%) | 0.3% | $304.19 | — | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 647 (-11.2%) | $219K (-15.1%) | 0.1% | $378.09 | — | COM | 776696106 |
| TEL | TE CONNECTIVITY PLC | 1,872 (-6.0%) | $377K (-9.4%) | 0.1% | $229.83 | — | ORD SHS | G87052109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,315 (-7.0%) | $489K (-7.2%) | 0.1% | $94.98 | — | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 1,767 (-9.0%) | $267K (-12.4%) | 0.1% | $167.83 | — | COM | 075887109 |
| XYZ | BLOCK INC | 3,433 (-7.4%) | $261K (+16.9%) | 0.1% | $60.32 | — | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 506 (-6.5%) | $266K (-12.4%) | 0.1% | $670.28 | — | COM | 45168D104 |
| DHR | DANAHER CORP DEL | 4,040 (-5.1%) | $770K (-4.7%) | 0.2% | $224.68 | — | COM | 235851102 |
| ROST | ROSS STORES INC | 2,066 (-6.2%) | $440K (-7.8%) | 0.1% | $192.38 | — | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 359 (-5.8%) | $478K (+8.3%) | 0.1% | $1361.54 | — | COM | 893641100 |
| IRM | IRON MTN INC DEL | 1,908 (-4.6%) | $241K (+17.9%) | 0.1% | $83.24 | — | COM | 46284V101 |
| HD | HOME DEPOT INC | 6,388 (-5.2%) | $2.253M (+1.6%) | 0.6% | $145.06 | — | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600 (-6.8%) | $508K (+7.5%) | 0.1% | $308.86 | — | COM | V7780T103 |
| OKE | ONEOK INC NEW | 4,041 (-5.1%) | $351K (-8.8%) | 0.1% | $33.86 | — | COM | 682680103 |
| NDAQ | NASDAQ INC | 2,866 (-6.2%) | $226K (-12.9%) | 0.1% | $91.74 | — | COM | 631103108 |
| PSA | PUBLIC STORAGE | 1,013 (-5.2%) | $322K (+11.4%) | 0.1% | $258.44 | — | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 3,748 (-5.6%) | $819K (+4.0%) | 0.2% | $206.69 | — | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 1,245 (-1.3%) | $219K (-12.3%) | 0.1% | $159.83 | — | COM | 25278X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,913 (-5.4%) | $572K (+5.5%) | 0.1% | $126.06 | — | SHS | G51502105 |
| EXC | EXELON CORP | 6,563 (-4.1%) | $306K (-8.8%) | 0.1% | $27.93 | — | COM | 30161N101 |
| AMGN | AMGEN INC | 3,462 (-5.0%) | $1.254M (-2.3%) | 0.3% | $292.50 | — | COM | 031162100 |
| LIN | LINDE PLC | 2,965 (-6.2%) | $1.539M (-1.8%) | 0.4% | $460.00 | — | SHS | G54950103 |
| MET | METLIFE INC | 3,467 (-7.5%) | $293K (+10.7%) | 0.1% | $31.45 | — | COM | 59156R108 |
| D | DOMINION ENERGY INC | 5,641 (-2.4%) | $385K (+7.8%) | 0.1% | $61.62 | — | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 2,799 (-5.1%) | $212K (-11.6%) | 0.1% | $73.09 | — | COM | 22822V101 |
| SO | SOUTHERN CO | 7,230 (-3.0%) | $692K (-3.8%) | 0.2% | $89.54 | — | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 8,233 (-5.8%) | $476K (-5.4%) | 0.1% | $35.47 | — | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 1,404 (-6.9%) | $520K (+5.5%) | 0.1% | $131.67 | — | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 809 (-5.3%) | $791K (+3.5%) | 0.2% | $957.81 | — | COM | 701094104 |
| ALL | ALLSTATE CORP | 1,651 (-6.8%) | $393K (+6.9%) | 0.1% | $202.93 | — | COM | 020002101 |
| SYY | SYSCO CORP | 3,067 (-5.4%) | $256K (+10.8%) | 0.1% | $82.24 | — | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 1,283 (-5.8%) | $273K (-8.4%) | 0.1% | $216.60 | — | COM | 760759100 |
| KO | COCA COLA CO | 24,836 (-5.3%) | $2.018M (+1.3%) | 0.5% | $74.76 | — | COM | 191216100 |
| GM | GENERAL MTRS CO | 5,783 (-8.5%) | $446K (-5.3%) | 0.1% | $32.18 | — | COM | 37045V100 |
| PCG | PG&E CORP | 14,125 (-5.1%) | $238K (-9.1%) | 0.1% | $16.39 | — | COM | 69331C108 |
| KKR | KKR & CO INC | 4,434 (-4.6%) | $407K (-5.3%) | 0.1% | $114.76 | — | COM | 48251W104 |
| UPS | UNITED PARCEL SVCS INC | 4,789 (-4.3%) | $515K (+4.6%) | 0.1% | $64.17 | — | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,758 (-6.9%) | $233K (-8.8%) | 0.1% | $136.75 | — | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 1,813 (-5.6%) | $241K (+10.0%) | 0.1% | $68.99 | — | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 3,401 (-6.9%) | $253K (-7.8%) | 0.1% | $63.59 | — | COM NEW | 026874784 |
| AME | AMETEK INC | 1,470 (-5.7%) | $356K (+6.4%) | 0.1% | $223.27 | — | COM | 031100100 |
| DHI | D R HORTON INC | 1,692 (-8.7%) | $276K (+8.3%) | 0.1% | $155.94 | — | COM | 23331A109 |
| PLD | PROLOGIS INC. | 5,980 (-4.9%) | $810K (-2.5%) | 0.2% | $75.82 | — | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 10,711 (-5.8%) | $771K (+2.7%) | 0.2% | $39.43 | — | COM | 02209S103 |
| CTAS | CINTAS CORP | 2,181 (-5.7%) | $371K (-5.2%) | 0.1% | $193.33 | — | COM | 172908105 |
| ABNB | AIRBNB INC | 2,681 (-6.9%) | $384K (+5.5%) | 0.1% | $129.40 | — | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 4,290 (-6.2%) | $363K (-5.1%) | 0.1% | $24.35 | — | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,693 (-6.0%) | $334K (+6.2%) | 0.1% | $74.47 | — | COM | 28176E108 |
| MMM | 3M CO | 3,345 (-7.0%) | $542K (+3.7%) | 0.1% | $163.96 | — | COM | 88579Y101 |
| CB | CHUBB LIMITED | 2,314 (-6.6%) | $788K (-2.4%) | 0.2% | $316.22 | — | COM | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,428 (-5.2%) | $419K (-4.4%) | 0.1% | $271.49 | — | COM | 009158106 |
| WMB | WILLIAMS COS INC | 7,844 (-5.1%) | $583K (-3.1%) | 0.1% | $66.35 | — | COM | 969457100 |
| CRH | CRH PLC | 4,286 (-5.6%) | $459K (-3.9%) | 0.1% | $124.33 | — | ORD | G25508105 |
| MPC | MARATHON PETE CORP | 1,872 (-8.0%) | $479K (-3.7%) | 0.1% | $184.70 | — | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 385 (-5.6%) | $222K (-7.6%) | 0.1% | $202.34 | — | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 2,232 (-8.7%) | $217K (-7.7%) | 0.1% | $95.86 | — | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,564 (-6.4%) | $574K (+3.2%) | 0.1% | $174.38 | — | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 1,441 (-5.1%) | $453K (+4.0%) | 0.1% | $298.18 | — | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,129 (-5.3%) | $234K (+7.8%) | 0.1% | $103.08 | — | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 1,502 (-6.7%) | $357K (+4.9%) | 0.1% | $215.31 | — | COM | 14149Y108 |
| VTR | VENTAS INC | 3,118 (-2.0%) | $277K (+6.4%) | 0.1% | $77.33 | — | COM | 92276F100 |
| MCO | MOODYS CORP | 964 (-7.2%) | $437K (-3.7%) | 0.1% | $489.58 | — | COM | 615369105 |
| CBRE | CBRE GROUP INC | 1,878 (-5.4%) | $253K (-5.9%) | 0.1% | $161.40 | — | CL A | 12504L109 |
| EMR | EMERSON ELEC CO | 3,592 (-5.6%) | $514K (+3.2%) | 0.1% | $148.47 | — | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 3,991 (-7.3%) | $801K (+1.9%) | 0.2% | $122.40 | — | COM | 14040H105 |
| AON | AON PLC | 1,370 (-5.8%) | $454K (-3.2%) | 0.1% | $336.05 | — | SHS CL A | G0403H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,002 (-5.5%) | $231K (+7.0%) | 0.1% | $17.89 | — | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 2,364 (-3.3%) | $262K (-5.5%) | 0.1% | $105.35 | — | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 577 (-8.3%) | $265K (-5.3%) | 0.1% | $500.27 | — | COM | 03076C106 |
| CI | THE CIGNA GROUP | 1,697 (-6.2%) | $468K (-3.1%) | 0.1% | $177.73 | — | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 1,904 (-7.8%) | $496K (-2.8%) | 0.1% | $190.06 | — | COM | 91913Y100 |
| BX | BLACKSTONE INC | 4,765 (-4.7%) | $561K (-2.5%) | 0.1% | $39.22 | — | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,196 (-5.4%) | $259K (-5.2%) | 0.1% | $81.54 | — | COM | 744573106 |
| MRK | MERCK & CO INC | 15,841 (-5.7%) | $2.036M (+0.7%) | 0.5% | $54.07 | — | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 1,445 (-4.9%) | $296K (-4.4%) | 0.1% | $202.53 | — | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 2,119 (-3.1%) | $381K (-3.4%) | 0.1% | $155.03 | — | COM | 253868103 |
| MSCI | MSCI INC | 467 (-8.3%) | $262K (-4.7%) | 0.1% | $569.29 | — | COM | 55354G100 |
| EME | EMCOR GROUP INC | 285 (-5.9%) | $237K (+5.7%) | 0.1% | $726.67 | — | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 1,628 (-5.2%) | $577K (-2.1%) | 0.1% | $169.57 | — | COM | 369550108 |
| KVUE | KENVUE INC | 12,315 (-5.1%) | $235K (+5.2%) | 0.1% | $17.67 | — | COM | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC | 1,679 (-6.0%) | $454K (-2.4%) | 0.1% | $273.24 | — | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 2,089 (-5.1%) | $244K (-4.3%) | 0.1% | $109.91 | — | COM | 92939U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,174 (-5.8%) | $254K (+4.4%) | 0.1% | $183.08 | — | COM | 679580100 |
| O | REALTY INCOME CORP | 5,981 (-4.0%) | $371K (-2.8%) | 0.1% | $57.31 | — | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 1,364 (-9.7%) | $450K (+2.2%) | 0.1% | $288.51 | — | COM | 89417E109 |
| YUM | YUM BRANDS INC | 1,768 (-6.0%) | $283K (-3.3%) | 0.1% | $157.36 | — | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 2,226 (-6.1%) | $240K (+3.8%) | 0.1% | $57.58 | — | COM | 744320102 |
| FCX | FREEPORT MCMORAN INC | 9,220 (-5.2%) | $580K (+1.5%) | 0.1% | $13.63 | — | CL B | 35671D857 |
| MTB | M & T BK CORP | 939 (-9.8%) | $223K (+3.9%) | 0.1% | $221.15 | — | COM | 55261F104 |
| EQIX | EQUINIX INC | 633 (-4.8%) | $660K (+1.2%) | 0.2% | $477.48 | — | COM | 29444U700 |
| TGT | TARGET CORP | 2,913 (-5.3%) | $380K (+2.0%) | 0.1% | $80.37 | — | COM | 87612E106 |
| GRMN | GARMIN LTD | 1,051 (-5.1%) | $250K (-2.8%) | 0.1% | $214.52 | — | SHS | H2906T109 |
| FAST | FASTENAL CO | 7,363 (-5.3%) | $354K (-1.9%) | 0.1% | $44.27 | — | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,227 (-8.1%) | $280K (-2.4%) | 0.1% | $38.79 | — | COM | 169656105 |
| ECL | ECOLAB INC | 1,625 (-5.9%) | $453K (-1.4%) | 0.1% | $91.92 | — | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,471 (-5.8%) | $506K (+1.2%) | 0.1% | $355.33 | — | COM | 824348106 |
| AFL | AFLAC INC | 2,938 (-8.0%) | $344K (-1.7%) | 0.1% | $111.21 | — | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 5,132 (-6.0%) | $471K (+1.1%) | 0.1% | $50.34 | — | COM | 194162103 |
| PCAR | PACCAR INC | 3,376 (-5.1%) | $406K (-1.3%) | 0.1% | $122.99 | — | COM | 693718108 |
| TRGP | TARGA RES CORP | 1,377 (-5.2%) | $369K (+1.3%) | 0.1% | $201.70 | — | COM | 87612G101 |
| WAB | WABTEC | 1,088 (-6.0%) | $293K (+1.4%) | 0.1% | $238.93 | — | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,460 (-7.2%) | $482K (+0.8%) | 0.1% | $305.09 | — | COM | 43300A203 |
| ETR | ENTERGY CORP NEW | 2,937 (-2.9%) | $337K (-0.7%) | 0.1% | $97.37 | — | COM | 29364G103 |
| DTE | DTE ENERGY CO | 1,334 (-5.1%) | $203K (-1.1%) | 0.1% | $136.80 | — | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,490 (-3.7%) | $477K (+0.5%) | 0.1% | $50.98 | — | COM | 025537101 |
| VST | VISTRA CORP | 2,033 (-5.7%) | $322K (-0.5%) | 0.1% | $163.18 | — | COM | 92840M102 |
| VMC | VULCAN MATLS CO | 832 (-7.0%) | $245K (+0.7%) | 0.1% | $306.77 | — | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,648 (-5.2%) | $378K (+0.5%) | 0.1% | $240.41 | — | COM | 363576109 |
| PAYX | PAYCHEX INC | 2,068 (-5.7%) | $203K (+0.7%) | 0.1% | $101.98 | — | COM | 704326107 |
| AEE | AMEREN CORP | 1,775 (-3.1%) | $201K (-0.3%) | 0.1% | $104.65 | — | COM | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,091 (-5.0%) | $236K (-0.2%) | 0.1% | $65.64 | — | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 2,958 (-5.9%) | $350K (-0.1%) | 0.1% | $133.41 | — | COM | 03769M106 |
| TFC | TRUIST FINL CORP | 7,991 (-7.7%) | $398K (-0.0%) | 0.1% | $40.89 | — | COM | 89832Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 30,302 | $4.231M | 1.1% | $42.07 | — | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $530K | 0.1% | $18.55 | — | COM SER A | 934423104 |
| XEL | XCEL ENERGY INC | 4,004 | $322K | 0.1% | $77.17 | — | COM | 98389B100 |