Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 26,017 | $4.234M | 1.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BE | BLOOM ENERGY CORP | 1,864 | $516K | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| MRNA | MODERNA INC | 2,349 | $452K | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| OKE | ONEOK INC NEW | 3,989 | $340K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| EQR | VIVMARK RESIDENTIAL | 4,553 | $277K | 0.1% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| PSTG | EVERPURE INC | 2,103 | $275K | 0.1% | $130.78 | $130.78 | — | CL A | 74624M102 |
| FERG | FERGUSON ENTERPRISES INC | 1,224 | $272K | 0.1% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| VEEV | VEEVA SYS INC | 946 | $270K | 0.1% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 955 | $261K | 0.1% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| NTAP | NETAPP INC | 1,242 | $261K | 0.1% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| WDAY | WORKDAY INC | 1,272 | $242K | 0.1% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 2,388 | $206K | 0.1% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| RMD | RESMED INC | 913 | $202K | 0.1% | $221.10 | $218.14 | +1.4% | COM | 761152107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 12,501 (+4.1%) | $2.553M (+28.3%) | 0.6% | $204.21 | $127.08 | +60.7% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,443 (+294.5%) | $1.706M (+36.9%) | 0.4% | $264.75 | $265.85 | -0.4% | CL A | 22788C105 |
| INTC | INTEL CORP | 31,440 (+3.8%) | $3.78M (-10.7%) | 1.0% | $120.23 | $44.08 | +172.8% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 2,281 (+3.2%) | $1.037M (-26.6%) | 0.3% | $454.46 | $66.27 | +585.8% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 1,913 (+3.1%) | $1.029M (+28.6%) | 0.3% | $537.95 | $143.39 | +275.2% | CL C | 24703L202 |
| V | VISA INC | 10,782 (+1.3%) | $3.874M (+6.1%) | 1.0% | $359.33 | $77.87 | +361.5% | COM CL A | 92826C839 |
| LITE | LUMENTUM HLDGS INC | 561 (+12.4%) | $545K (+27.3%) | 0.1% | $971.26 | $161.15 | +502.7% | COM | 55024U109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,216 (+4.2%) | $286K (-22.1%) | 0.1% | $54.86 | $27.79 | +97.4% | COM | 14448C104 |
| APH | AMPHENOL CORP | 15,603 (+97.7%) | $1.315M (-5.5%) | 0.3% | $84.30 | $138.24 | -39.0% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,049 (+97.6%) | $377K (-14.4%) | 0.1% | $41.62 | $54.08 | -23.0% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 1,064 (+5.0%) | $301K (-6.7%) | 0.1% | $282.84 | $259.61 | — | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 2,085 (+1.7%) | $530K (+4.0%) | 0.1% | $254.02 | $50.95 | +398.6% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 1,293 (+3.9%) | $238K (+8.6%) | 0.1% | $183.81 | $170.88 | +7.6% | COM | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 2,224 (+5.0%) | $390K (+2.6%) | 0.1% | $175.53 | $156.00 | — | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 2,989 (+1.0%) | $347K (-0.9%) | 0.1% | $116.06 | $123.70 | -6.2% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 3,054 (+2.3%) | $498K (-0.5%) | 0.1% | $163.08 | $94.56 | +72.5% | COM | 872590104 |
| VTR | VENTAS INC | 3,246 (+4.1%) | $276K (-0.3%) | 0.1% | $85.02 | $77.63 | — | COM | 92276F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 26,585 | $3.635M | 0.9% | $136.72 * | $62.71 | +159.5% | — | 30231G102 |
| OKE | ONEOK INC NEW | 4,041 | $351K | 0.1% | $86.94 | $33.86 | +151.9% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 1,445 | $296K | 0.1% | $205.04 * | $201.88 | +3.9% | — | 285512109 |
| JBL | JABIL INC | 677 | $261K | 0.1% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 2,514 | $238K | 0.1% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| CCL | CARNIVAL CORP LTD | 8,251 | $236K | 0.1% | $28.57 | $28.57 | — | — | G2004J103 |
| MTB | M & T BK CORP | 939 | $223K | 0.1% | $238.01 * | $215.23 | +1.1% | — | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 385 | $222K | 0.1% | $576.70 * | $202.34 | +137.1% | — | 573284106 |
| Q | QNITY ELECTRONICS INC | 1,343 | $219K | 0.1% | $163.31 * | $147.29 | -14.6% | — | 74743L100 |
| ACGL | ARCH CAP GROUP LTD | 2,232 | $217K | 0.1% | $97.06 * | $95.74 | -3.5% | — | G0450A105 |
| EQT | EQT CORP | 4,012 | $213K | 0.1% | $53.17 * | $58.52 | -17.0% | — | 26884L109 |
| CCI | CROWN CASTLE INC | 2,799 | $212K | 0.1% | $75.73 | $73.09 | — | — | 22822V101 |
| NTRS | NORTHERN TR CORP | 1,187 | $206K | 0.1% | $173.84 * | $164.73 | +2.8% | — | 665859104 |
| PAYX | PAYCHEX INC | 2,068 | $203K | 0.1% | $98.33 | $98.92 | -0.4% | — | 704326107 |
| DTE | DTE ENERGY CO | 1,334 | $203K | 0.1% | $152.37 * | $140.60 | -13.4% | — | 233331107 |
| AEE | AMEREN CORP | 1,775 | $201K | 0.1% | $113.04 * | $106.92 | -7.1% | — | 023608102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,983 (-1.4%) | $24.1M (+35.6%) | 6.1% | $512.90 | $36.47 | +1306.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 153,120 (-1.4%) | $34.97M (+12.5%) | 8.9% | $228.38 | $93.92 | +143.2% | COM | 67066G104 |
| AAPL | APPLE INC | 92,341 (-2.0%) | $30.75M (+12.8%) | 7.8% | $333.02 | $85.88 | +287.8% | COM | 037833100 |
| TSLA | TESLA INC | 17,832 (-1.2%) | $6.327M (-16.7%) | 1.6% | $354.81 | $401.88 | -11.7% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 5,024 (-1.3%) | $2.569M (-30.2%) | 0.7% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,557 (-1.2%) | $2.723M (+58.5%) | 0.7% | $187.05 | $152.89 | +22.3% | CL A | 69608A108 |
| KLAC | KLA CORP | 8,267 (-1.3%) | $1.611M (-36.2%) | 0.4% | $194.93 | $1497.74 | -87.0% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 7,917 (-1.3%) | $2.601M (-25.2%) | 0.7% | $328.51 | $157.81 | +108.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 2,908 (-1.6%) | $2.358M (-25.0%) | 0.6% | $810.79 | $161.36 | +402.5% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 7,146 (-1.2%) | $7.611M (-8.8%) | 1.9% | $1065.11 | $37.04 | +2775.3% | COM | 595112103 |
| GOOGL | ALPHABET INC | 37,128 (-1.3%) | $12.78M (-5.0%) | 3.2% | $344.08 | $314.25 | +9.5% | CAP STK CL A | 02079K305 |
| SNDK | SANDISK CORP | 924 (-2.7%) | $1.608M (-25.6%) | 0.4% | $1739.89 | $58.39 | +2879.6% | COM | 80004C200 |
| AMZN | AMAZON COM INC | 62,105 (-1.1%) | $15.47M (+3.4%) | 3.9% | $249.15 | $120.28 | +107.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,309 (-1.2%) | $1.795M (-20.3%) | 0.5% | $284.49 | $143.31 | +98.5% | COM | 437076102 |
| GE | GE AEROSPACE | 6,565 (-1.9%) | $2.05M (-18.0%) | 0.5% | $312.29 | $62.95 | +396.1% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,685 (-2.3%) | $1.602M (-20.9%) | 0.4% | $950.49 | $158.10 | +501.2% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,961 (-1.1%) | $1.311M (-22.7%) | 0.3% | $219.93 | $105.82 | +107.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,339 (-1.9%) | $1.579M (+32.1%) | 0.4% | $675.05 | $164.28 | +310.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 5,182 (-1.2%) | $1.19M (+44.7%) | 0.3% | $229.57 | $153.48 | +49.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,679 (-2.5%) | $2.085M (-13.9%) | 0.5% | $367.08 | $252.87 | +45.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 24,938 (-1.6%) | $2.684M (-9.8%) | 0.7% | $107.63 | $15.30 | +603.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,842 (-2.6%) | $1.658M (-13.3%) | 0.4% | $900.36 | $159.63 | +464.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,329 (-1.2%) | $6.319M (+4.0%) | 1.6% | $611.76 | $13.69 | +4370.0% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 2,436 (-1.1%) | $588K (-28.7%) | 0.1% | $241.31 | $221.89 | +8.8% | COM CL A | 92537N108 |
| MRK | MERCK & CO INC | 15,610 (-1.5%) | $2.268M (+11.4%) | 0.6% | $145.31 | $54.07 | +168.7% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,777 (-5.1%) | $703K (+46.8%) | 0.2% | $395.42 | $201.41 | +96.3% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 3,872 (-1.7%) | $710K (+44.9%) | 0.2% | $183.37 | $184.91 | -0.8% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 6,542 (-1.1%) | $877K (+33.5%) | 0.2% | $134.01 | $117.63 | +13.9% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 1,822 (-4.3%) | $706K (+42.4%) | 0.2% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 2,525 (-1.8%) | $645K (+48.3%) | 0.2% | $255.31 | $156.68 | +62.9% | COM | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,541 (-1.3%) | $1.464M (-12.5%) | 0.4% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| MCD | MCDONALDS CORP | 4,477 (-1.8%) | $1.034M (-16.1%) | 0.3% | $230.94 | $318.60 | -27.5% | COM | 580135101 |
| AMGN | AMGEN INC | 3,421 (-1.2%) | $1.442M (+15.0%) | 0.4% | $421.51 | $296.35 | +42.2% | COM | 031162100 |
| MS | MORGAN STANLEY | 7,552 (-1.8%) | $1.42M (-11.6%) | 0.4% | $188.08 | $22.70 | +728.7% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 871 (-1.6%) | $450K (-28.7%) | 0.1% | $516.57 | $565.03 | -8.6% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 13,199 (-1.3%) | $1M (-14.8%) | 0.3% | $75.74 | $54.35 | +39.4% | COM | 65339F101 |
| BA | BOEING CO | 5,001 (-1.1%) | $930K (-15.0%) | 0.2% | $186.05 | $304.19 | -38.8% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 5,116 (-1.1%) | $2.821M (+6.1%) | 0.7% | $551.47 | $301.70 | +82.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 7,846 (-1.5%) | $1.169M (+16.2%) | 0.3% | $149.05 | $109.74 | +35.8% | COM | 375558103 |
| C | CITIGROUP INC | 10,614 (-3.0%) | $1.374M (-10.2%) | 0.3% | $129.48 | $37.45 | +245.7% | COM NEW | 172967424 |
| LIN | LINDE PLC | 2,917 (-1.6%) | $1.385M (-10.0%) | 0.4% | $474.65 | $471.97 | +0.6% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 8,092 (-1.1%) | $693K (-18.1%) | 0.2% | $85.69 | $49.47 | +73.2% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,379 (-1.5%) | $535K (+39.5%) | 0.1% | $63.89 | $12.25 | +421.6% | COM | 42824C109 |
| TJX | TJX COS INC NEW | 6,990 (-1.5%) | $925K (-13.9%) | 0.2% | $132.31 | $52.49 | +152.1% | COM | 872540109 |
| PFE | PFIZER INC | 36,063 (-1.3%) | $1.029M (+16.8%) | 0.3% | $28.52 | $18.20 | +56.7% | COM | 717081103 |
| BAC | BANK OF AMER CORP | 41,148 (-1.7%) | $2.24M (-6.1%) | 0.6% | $54.43 | $13.88 | +292.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,333 (-2.4%) | $1.014M (-12.2%) | 0.3% | $304.10 | $348.40 | -12.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 7,601 (-2.7%) | $951K (+17.1%) | 0.2% | $125.15 | $41.71 | +200.1% | COM | 20825C104 |
| HONA | HONEYWELL AEROSPACE INC | 2,005 (-1.3%) | $311K (-30.8%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| COHR | COHERENT CORP | 1,239 (-1.3%) | $357K (-28.0%) | 0.1% | $287.81 | $47.89 | +501.0% | COM | 19247G107 |
| LOW | LOWES COS INC | 3,548 (-1.2%) | $654K (-17.4%) | 0.2% | $184.29 | $88.06 | +109.3% | COM | 548661107 |
| T | AT&T INC | 43,357 (-2.7%) | $1.058M (+14.7%) | 0.3% | $24.40 | $14.30 | +70.6% | COM | 00206R102 |
| CIEN | CIENA CORP | 896 (-1.2%) | $315K (-29.2%) | 0.1% | $351.82 | $306.08 | +14.9% | COM NEW | 171779309 |
| NEM | NEWMONT CORP | 6,667 (-2.6%) | $769K (+20.2%) | 0.2% | $115.34 | $115.21 | +0.1% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 5,778 (-1.0%) | $1.618M (-7.0%) | 0.4% | $280.09 | $202.11 | +38.6% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 2,523 (-1.7%) | $571K (-17.3%) | 0.1% | $226.18 | $20.51 | +1002.6% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 15,248 (-1.2%) | $4.037M (+2.9%) | 1.0% | $264.74 | $73.78 | +258.8% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 4,754 (-4.3%) | $774K (-12.6%) | 0.2% | $162.91 | $248.06 | -34.3% | COM | 09857L108 |
| CRH | CRH PLC | 4,209 (-1.8%) | $349K (-24.0%) | 0.1% | $82.80 | $117.43 | -29.5% | ORD | G25508105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,806 (-1.4%) | $2.554M (-4.1%) | 0.6% | $910.34 | $299.30 | +204.2% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 3,959 (-2.0%) | $877K (+14.0%) | 0.2% | $221.55 | $212.97 | +4.0% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 350 (-2.5%) | $379K (-20.8%) | 0.1% | $1082.60 | $1310.48 | -17.4% | COM | 893641100 |
| NFLX | NETFLIX INC. | 26,346 (-2.5%) | $1.833M (-4.9%) | 0.5% | $69.58 | $95.21 | -26.9% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,552 (-2.1%) | $540K (+20.9%) | 0.1% | $152.03 | $163.11 | -6.8% | COM | 45866F104 |
| PEP | PEPSICO INC | 8,636 (-1.5%) | $1.094M (-7.8%) | 0.3% | $126.72 | $75.07 | +68.8% | COM | 713448108 |
| KO | COCA COLA CO | 24,501 (-1.3%) | $2.109M (+4.5%) | 0.5% | $86.08 | $75.60 | +13.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 19,134 (-2.5%) | $1.532M (-5.6%) | 0.4% | $80.05 | $34.62 | +131.2% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,574 (-1.6%) | $418K (-17.6%) | 0.1% | $265.86 | $297.82 | -10.7% | COM | V7780T103 |
| TER | TERADYNE INC | 989 (-1.5%) | $397K (-18.4%) | 0.1% | $400.91 | $278.91 | +43.7% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,742 (-1.5%) | $575K (-13.4%) | 0.1% | $330.18 | $298.42 | +10.6% | COM | 127387108 |
| FTNT | FORTINET INC | 3,900 (-2.4%) | $697K (+13.6%) | 0.2% | $178.76 | $80.74 | +121.4% | COM | 34959E109 |
| AON | AON PLC | 1,342 (-2.0%) | $371K (-18.3%) | 0.1% | $276.77 | $332.33 | -16.7% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 2,275 (-2.1%) | $596K (+16.1%) | 0.2% | $261.98 | $92.51 | +183.2% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 951 (-1.1%) | $611K (-11.8%) | 0.2% | $642.51 | $514.92 | +24.8% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 222 (-1.3%) | $367K (-17.7%) | 0.1% | $1654.09 | $1269.67 | +30.3% | COM | 199908104 |
| DAL | DELTA AIR LINES INC | 3,766 (-10.1%) | $314K (-19.9%) | 0.1% | $83.46 | $49.20 | +69.6% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,596 (-1.4%) | $379K (-16.7%) | 0.1% | $237.53 | $221.57 | +7.2% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,514 (-2.0%) | $649K (+13.0%) | 0.2% | $258.06 | $170.86 | +51.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 10,925 (-1.9%) | $1.146M (+6.9%) | 0.3% | $104.90 | $90.14 | +16.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 22,393 (-2.0%) | $487K (-13.1%) | 0.1% | $21.76 | $27.63 | -21.2% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 911 (-1.6%) | $964K (+8.3%) | 0.2% | $1058.29 | $1052.26 | +0.6% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 9,862 (-1.3%) | $1.882M (+4.1%) | 0.5% | $190.82 | $49.29 | +287.1% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 2,524 (-2.0%) | $561K (-11.6%) | 0.1% | $222.26 | $76.03 | +192.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 11,181 (-1.3%) | $2.925M (+2.6%) | 0.7% | $261.59 | $178.54 | +46.5% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 1,041 (-2.7%) | $280K (+35.4%) | 0.1% | $268.85 | $174.38 | +54.2% | COM | 46266C105 |
| ADBE | ADOBE INC | 2,515 (-3.0%) | $603K (+13.6%) | 0.2% | $239.94 | $287.94 | -16.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,288 (-1.8%) | $1.206M (+6.3%) | 0.3% | $45.87 | $30.02 | +52.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SVCS INC | 4,741 (-1.0%) | $443K (-14.0%) | 0.1% | $93.44 | $64.17 | +45.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 4,933 (-1.3%) | $562K (-11.1%) | 0.1% | $114.01 | $42.66 | +167.3% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 620 (-3.3%) | $470K (+17.6%) | 0.1% | $758.27 | $765.15 | -0.9% | COM | 75886F107 |
| TGT | TARGET CORP | 2,874 (-1.3%) | $450K (+18.4%) | 0.1% | $156.69 | $80.37 | +95.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 7,213 (-1.3%) | $678K (-9.3%) | 0.2% | $93.96 | $94.34 | -0.4% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,445 (-1.3%) | $409K (-14.4%) | 0.1% | $118.64 | $50.98 | +132.7% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 10,949 (-2.0%) | $1.082M (+6.7%) | 0.3% | $98.83 | $78.98 | +25.1% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,178 (-1.4%) | $279K (-19.7%) | 0.1% | $236.78 | $180.55 | +31.1% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 1,392 (-1.8%) | $629K (-9.7%) | 0.2% | $451.98 | $424.47 | +6.5% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 1,787 (-1.4%) | $308K (+27.9%) | 0.1% | $172.31 | $68.99 | +149.8% | COM | 00846U101 |
| PCG | PG&E CORP | 13,935 (-1.3%) | $171K (-28.1%) | 0.0% | $12.25 | $17.01 | -28.0% | COM | 69331C108 |
| SRE | SEMPRA | 4,137 (-1.3%) | $323K (-17.0%) | 0.1% | $77.96 | $91.50 | -14.8% | COM | 816851109 |
| CB | CHUBB LIMITED | 2,221 (-4.0%) | $722K (-8.4%) | 0.2% | $325.25 | $320.80 | +1.4% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 16,819 (-2.1%) | $5.564M (-1.1%) | 1.4% | $330.83 | $43.19 | +665.9% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 394 (-2.0%) | $394K (-13.4%) | 0.1% | $1000.78 | $108.13 | +825.5% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 10,565 (-1.4%) | $711K (-7.7%) | 0.2% | $67.34 | $40.00 | +68.4% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 7,739 (-1.3%) | $526K (-9.8%) | 0.1% | $67.97 | $69.23 | -1.8% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 12,924 (-1.0%) | $885K (-6.0%) | 0.2% | $68.51 | $76.96 | -11.0% | COM | 90353T100 |
| FCX | FREEPORT MCMORAN INC | 9,086 (-1.5%) | $636K (+9.7%) | 0.2% | $70.00 | $13.63 | +413.6% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 3,679 (-1.8%) | $763K (-6.8%) | 0.2% | $207.31 | $206.34 | +0.5% | COM | 743315103 |
| DHI | D R HORTON INC | 1,610 (-4.8%) | $220K (-20.2%) | 0.1% | $136.65 | $150.91 | -9.4% | COM | 23331A109 |
| RTX | RTX CORPORATION | 8,528 (-1.3%) | $1.583M (-3.4%) | 0.4% | $185.65 | $54.61 | +240.0% | COM | 75513E101 |
| UAL | UNITED AIRLS HLDGS INC | 2,054 (-1.3%) | $228K (-19.5%) | 0.1% | $110.95 | $104.79 | +5.9% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 8,099 (-1.7%) | $699K (+8.5%) | 0.2% | $86.29 | $89.09 | -3.1% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,047 (-1.6%) | $411K (-11.7%) | 0.1% | $200.76 | $45.55 | — | COM | 828806109 |
| COIN | COINBASE GLOBAL INC | 1,410 (-1.2%) | $263K (+26.0%) | 0.1% | $186.41 | $196.88 | -5.3% | COM CL A | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 5,003 (-1.4%) | $563K (+10.6%) | 0.1% | $112.50 | $87.75 | +28.2% | COM CL A | 770700102 |
| PG | PROCTER & GAMBLE CO | 14,707 (-1.5%) | $2.137M (-2.4%) | 0.5% | $145.28 | $66.77 | +117.6% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,119 (-3.7%) | $437K (-10.7%) | 0.1% | $85.41 | $93.78 | -8.9% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,925 (-1.3%) | $807K (+6.9%) | 0.2% | $62.40 | $40.66 | +53.5% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 3,882 (-2.7%) | $749K (-6.4%) | 0.2% | $193.07 | $122.40 | +57.7% | COM | 14040H105 |
| F | FORD MTR CO | 24,782 (-1.3%) | $299K (-14.3%) | 0.1% | $12.06 | $13.11 | -8.0% | COM | 345370860 |
| EBAY | EBAY INC. | 2,534 (-11.0%) | $269K (-15.6%) | 0.1% | $106.05 | $89.81 | +18.1% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,436 (-1.0%) | $267K (-15.6%) | 0.1% | $77.77 | $71.94 | +8.1% | COM | 595017104 |
| D | DOMINION ENERGY INC | 5,565 (-1.3%) | $337K (-12.6%) | 0.1% | $60.52 | $61.78 | -2.0% | COM | 25746U109 |
| MCK | MCKESSON CORP | 738 (-4.3%) | $630K (+8.2%) | 0.2% | $853.81 | $136.57 | +525.2% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 703 (-1.5%) | $306K (-13.4%) | 0.1% | $435.33 | $162.66 | +167.6% | COM | 773903109 |
| AZO | AUTOZONE INC | 103 (-2.8%) | $291K (-14.0%) | 0.1% | $2830.02 | $1238.02 | +128.6% | COM | 053332102 |
| YUM | YUM BRANDS INC | 1,727 (-2.3%) | $235K (-16.7%) | 0.1% | $136.34 | $158.00 | -13.7% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,154 (-1.3%) | $212K (-18.1%) | 0.1% | $67.34 | $81.98 | -17.9% | COM | 744573106 |
| NKE | NIKE INC | 7,606 (-1.1%) | $269K (-14.7%) | 0.1% | $35.40 | $68.15 | -48.1% | CL B | 654106103 |
| VST | VISTRA CORP | 1,996 (-1.8%) | $276K (-14.4%) | 0.1% | $138.35 | $161.78 | -14.5% | COM | 92840M102 |
| VMC | VULCAN MATLS CO | 820 (-1.4%) | $201K (-18.3%) | 0.1% | $244.63 | $294.19 | -16.8% | COM | 929160109 |
| DE | DEERE & CO | 1,588 (-1.4%) | $1.066M (+4.4%) | 0.3% | $671.55 | $70.10 | +858.0% | COM | 244199105 |
| FDX | FEDEX CORP | 1,392 (-1.1%) | $397K (-10.0%) | 0.1% | $285.09 | $158.46 | +79.9% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,607 (-1.3%) | $533K (-7.5%) | 0.1% | $331.83 | $169.57 | +95.7% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 3,952 (-1.3%) | $279K (-13.4%) | 0.1% | $70.48 | $78.44 | -10.1% | COM | 98389B100 |
| ABNB | AIRBNB INC | 2,654 (-1.0%) | $426K (+11.1%) | 0.1% | $160.65 | $130.05 | +23.5% | COM CL A | 009066101 |
| BDX | BECTON DICKINSON & CO | 1,723 (-2.5%) | $308K (+15.3%) | 0.1% | $179.00 | $165.73 | +8.0% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 7,730 (-3.3%) | $358K (-10.1%) | 0.1% | $46.30 | $40.89 | +13.2% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 5,044 (-1.7%) | $430K (-8.5%) | 0.1% | $85.32 | $50.34 | +69.5% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 5,413 (-4.3%) | $284K (+16.4%) | 0.1% | $52.53 | $103.97 | -49.5% | COM | 70450Y103 |
| PCAR | PACCAR INC | 3,330 (-1.4%) | $366K (-9.8%) | 0.1% | $109.81 | $120.92 | -9.2% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 1,444 (-1.8%) | $467K (-7.8%) | 0.1% | $323.27 | $344.22 | -6.1% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 1,353 (-3.6%) | $481K (-7.5%) | 0.1% | $355.67 | $131.67 | +170.1% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 1,911 (-1.7%) | $754K (-4.8%) | 0.2% | $394.47 | $464.20 | -15.0% | COM | 78409V104 |
| GWW | WW GRAINGER INC | 274 (-1.8%) | $341K (-10.1%) | 0.1% | $1245.76 | $1092.85 | +14.0% | COM | 384802104 |
| ALL | ALLSTATE CORP | 1,600 (-3.1%) | $355K (-9.6%) | 0.1% | $221.86 | $205.01 | +8.2% | COM | 020002101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,285 (-1.9%) | $1.005M (+3.9%) | 0.3% | $97.74 | $97.89 | -0.2% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 5,738 (-1.3%) | $290K (-11.4%) | 0.1% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| WAT | WATERS CORP | 622 (-1.3%) | $273K (+15.7%) | 0.1% | $439.39 | $341.12 | +28.8% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 2,062 (-1.3%) | $208K (-14.8%) | 0.1% | $100.78 | $111.93 | -10.0% | COM | 92939U106 |
| CTVA | CORTEVA INC | 4,222 (-1.6%) | $328K (-9.8%) | 0.1% | $77.65 | $24.35 | +218.9% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,784 (-1.7%) | $195K (-15.4%) | 0.0% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| ROST | ROSS STORES INC | 2,030 (-1.7%) | $474K (+7.7%) | 0.1% | $233.40 | $199.22 | +17.2% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 3,529 (-1.8%) | $547K (+6.4%) | 0.1% | $155.10 | $143.49 | +8.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,640 (-2.3%) | $422K (-7.1%) | 0.1% | $257.28 | $272.11 | -5.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,005 (-1.3%) | $423K (-7.0%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| IRM | IRON MTN INC DEL | 1,884 (-1.3%) | $209K (-13.3%) | 0.1% | $110.95 | $83.24 | — | COM | 46284V101 |
| NDAQ | NASDAQ INC | 2,794 (-2.5%) | $257K (+13.8%) | 0.1% | $92.01 | $89.58 | +2.7% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,604 (-1.5%) | $839K (+3.7%) | 0.2% | $522.81 | $466.28 | +12.1% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,424 (-2.5%) | $453K (-6.1%) | 0.1% | $318.12 | $303.16 | +4.9% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 1,472 (-2.0%) | $328K (-8.2%) | 0.1% | $222.50 | $215.35 | +3.3% | COM | 14149Y108 |
| AFL | AFLAC INC | 2,823 (-3.9%) | $316K (-8.4%) | 0.1% | $111.78 | $110.54 | +1.1% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 798 (-1.4%) | $762K (-3.6%) | 0.2% | $955.42 | $945.76 | +1.0% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 2,104 (-1.2%) | $205K (-12.3%) | 0.1% | $97.43 | $102.34 | -4.8% | COM | 494368103 |
| EQIX | EQUINIX INC | 624 (-1.4%) | $631K (-4.3%) | 0.2% | $1011.58 | $477.48 | — | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 12,399 (-1.3%) | $374K (-6.9%) | 0.1% | $30.15 | $12.44 | +142.3% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 845 (-1.3%) | $409K (-6.3%) | 0.1% | $483.48 | $691.31 | -30.1% | COM | 666807102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,409 (-1.3%) | $392K (-6.4%) | 0.1% | $278.23 | $275.72 | +0.9% | COM | 009158106 |
| EME | EMCOR GROUP INC | 279 (-2.1%) | $211K (-11.0%) | 0.1% | $754.49 | $727.83 | +3.7% | COM | 29084Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,047 (-1.7%) | $467K (+5.6%) | 0.1% | $445.97 | $432.94 | +3.0% | COM NEW | 620076307 |
| MET | METLIFE INC | 3,377 (-2.6%) | $318K (+8.4%) | 0.1% | $94.16 | $31.45 | +199.4% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 8,610 (-1.3%) | $261K (-8.5%) | 0.1% | $30.34 | $28.03 | +8.2% | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,007 (-2.7%) | $256K (-8.5%) | 0.1% | $31.95 | $36.97 | -13.6% | COM | 169656105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,714 (-2.5%) | $210K (-10.0%) | 0.1% | $122.36 | $136.52 | -10.4% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 2,340 (-1.0%) | $239K (-8.5%) | 0.1% | $102.21 | $107.91 | -5.3% | COM | 209115104 |
| CSX | CSX CORP | 11,721 (-1.7%) | $545K (-3.8%) | 0.1% | $46.51 | $39.19 | +18.7% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 1,803 (-4.0%) | $232K (-8.4%) | 0.1% | $128.47 | $151.92 | -15.4% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 1,212 (-1.4%) | $527K (-3.8%) | 0.1% | $434.94 | $452.20 | -3.8% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 3,082 (-1.6%) | $1.223M (-1.7%) | 0.3% | $396.71 | $70.66 | +461.5% | COM | 032654105 |
| KVUE | KENVUE INC | 12,153 (-1.3%) | $215K (-8.8%) | 0.1% | $17.66 | $17.72 | -0.4% | COM | 49177J102 |
| TRV | TRAVELERS COMPANIES INC | 1,320 (-3.2%) | $471K (+4.5%) | 0.1% | $356.51 | $292.96 | +21.7% | COM | 89417E109 |
| SYY | SYSCO CORP | 3,028 (-1.3%) | $236K (-7.9%) | 0.1% | $77.96 | $82.68 | -5.7% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,647 (-1.2%) | $315K (-5.8%) | 0.1% | $86.32 | $74.62 | +15.7% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 5,552 (-4.0%) | $428K (-4.1%) | 0.1% | $77.00 | $32.18 | +139.2% | COM | 37045V100 |
| MPWR | MONOLITHIC PWR SYS INC | 311 (-1.3%) | $419K (-3.8%) | 0.1% | $1347.22 | $1093.38 | +23.2% | COM | 609839105 |
| HUM | HUMANA INC | 760 (-1.3%) | $290K (-5.2%) | 0.1% | $381.57 | $284.71 | +34.0% | COM | 444859102 |
| ADSK | AUTODESK INC | 1,335 (-1.4%) | $279K (+6.0%) | 0.1% | $209.00 | $130.03 | +60.7% | COM | 052769106 |
| BK | BANK OF NY MELLON CORP | 4,293 (-2.5%) | $621K (-2.5%) | 0.2% | $144.63 | $118.80 | — | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 6,960 (-5.9%) | $320K (+4.9%) | 0.1% | $46.04 | $39.04 | +17.9% | COM | 25179M103 |
| ECL | ECOLAB INC | 1,596 (-1.8%) | $438K (-3.2%) | 0.1% | $274.58 | $91.92 | +198.7% | COM | 278865100 |
| INTU | INTUIT | 1,731 (-2.4%) | $477K (+3.1%) | 0.1% | $275.71 | $369.47 | -25.4% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 1,421 (-1.4%) | $439K (-3.1%) | 0.1% | $309.00 | $296.78 | +4.1% | COM | 655844108 |
| EOG | EOG RES INC | 3,319 (-2.8%) | $457K (+3.2%) | 0.1% | $137.76 | $121.20 | +13.7% | COM | 26875P101 |
| MSCI | MSCI INC | 460 (-1.5%) | $248K (-5.3%) | 0.1% | $538.66 | $562.67 | -4.3% | COM | 55354G100 |
| WAB | WABTEC | 1,069 (-1.7%) | $307K (+4.7%) | 0.1% | $287.18 | $241.63 | +18.9% | COM | 929740108 |
| CI | THE CIGNA GROUP | 1,672 (-1.5%) | $455K (-2.8%) | 0.1% | $271.83 | $177.73 | +52.9% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC | 1,240 (-3.4%) | $260K (-4.8%) | 0.1% | $209.87 | $219.32 | -4.3% | COM | 760759100 |
| UNP | UNION PAC CORP | 3,759 (-1.3%) | $1.023M (-1.2%) | 0.3% | $272.13 | $244.85 | +11.1% | COM | 907818108 |
| SLB | SLB LIMITED | 9,391 (-2.1%) | $458K (+2.6%) | 0.1% | $48.72 | $48.40 | +0.7% | COM STK | 806857108 |
| DASH | DOORDASH INC | 2,381 (-1.9%) | $437K (-2.4%) | 0.1% | $183.55 | $184.66 | -0.6% | CL A | 25809K105 |
| AMP | AMERIPRISE FINL INC | 559 (-3.1%) | $275K (+4.0%) | 0.1% | $492.35 | $481.29 | +2.3% | COM | 03076C106 |
| NUE | NUCOR CORP | 1,436 (-1.7%) | $336K (+3.1%) | 0.1% | $233.75 | $174.30 | +34.1% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 932 (-6.4%) | $398K (+2.4%) | 0.1% | $426.74 | $503.51 | -15.2% | COM | 40412C101 |
| TEL | TE CONNECTIVITY PLC | 1,832 (-2.1%) | $387K (+2.5%) | 0.1% | $211.08 | $220.41 | -4.2% | ORD SHS | G87052109 |
| COR | CENCORA INC | 1,207 (-3.3%) | $362K (+2.6%) | 0.1% | $300.25 | $79.57 | +277.3% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 8,076 (-1.9%) | $467K (-1.9%) | 0.1% | $57.82 | $35.47 | +63.0% | CL A | 609207105 |
| MCO | MOODYS CORP | 942 (-2.3%) | $428K (-2.0%) | 0.1% | $454.13 | $472.93 | -4.0% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,081 (-1.7%) | $394K (+2.2%) | 0.1% | $364.04 | $98.16 | +270.9% | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 1,285 (-1.2%) | $654K (-1.3%) | 0.2% | $509.25 | $616.01 | -17.3% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,622 (-1.6%) | $370K (-2.2%) | 0.1% | $228.11 | $230.97 | -1.2% | COM | 363576109 |
| BKR | BAKER HUGHES COMPANY | 6,281 (-1.3%) | $345K (-2.4%) | 0.1% | $54.90 | $47.32 | +16.0% | CL A | 05722G100 |
| KKR | KKR & CO INC | 4,373 (-1.4%) | $399K (-1.9%) | 0.1% | $91.30 | $105.36 | -13.3% | COM | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 2,183 (-1.9%) | $248K (+3.2%) | 0.1% | $113.58 | $57.58 | +97.3% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 3,308 (-2.7%) | $246K (-2.9%) | 0.1% | $74.42 | $63.62 | +17.0% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 9,170 (-3.8%) | $400K (-1.6%) | 0.1% | $43.65 | $53.38 | -18.2% | COM | 101137107 |
| BIIB | BIOGEN INC | 935 (-1.3%) | $211K (+3.2%) | 0.1% | $225.88 | $191.29 | +18.1% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 498 (-1.6%) | $260K (-2.4%) | 0.1% | $522.19 | $641.20 | -18.6% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP | 2,948 (-1.3%) | $483K (-1.3%) | 0.1% | $163.69 | $61.59 | — | COM | 03027X100 |
| FAST | FASTENAL CO | 7,261 (-1.4%) | $360K (+1.7%) | 0.1% | $49.53 | $44.80 | +10.6% | COM | 311900104 |
| MMM | 3M CO | 3,263 (-2.5%) | $536K (-1.1%) | 0.1% | $164.15 | $158.89 | +3.3% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,049 (-1.4%) | $242K (+2.5%) | 0.1% | $79.38 | $67.30 | +18.0% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 2,235 (-1.6%) | $909K (+0.6%) | 0.2% | $406.63 | $505.94 | -19.6% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,372 (-1.5%) | $533K (-1.0%) | 0.1% | $388.82 | $328.79 | +18.3% | COM | 036752103 |
| ETN | EATON CORP PLC | 2,458 (-1.3%) | $1.056M (-0.5%) | 0.3% | $429.71 | $55.36 | +676.2% | SHS | G29183103 |
| AME | AMETEK INC | 1,451 (-1.3%) | $359K (+1.1%) | 0.1% | $247.73 | $222.22 | +11.5% | COM | 031100100 |
| TRGP | TARGA RES CORP | 1,357 (-1.5%) | $367K (-0.7%) | 0.1% | $270.31 | $216.51 | +24.8% | COM | 87612G101 |
| STT | STATE STR CORP | 1,738 (-2.1%) | $303K (+0.8%) | 0.1% | $174.59 | $127.90 | +36.5% | COM | 857477103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,833 (-2.0%) | $570K (-0.3%) | 0.1% | $148.65 | $129.19 | +15.1% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,019 (-2.3%) | $515K (+0.1%) | 0.1% | $170.73 | $179.53 | -4.9% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 626 (-3.2%) | $219K (-0.1%) | 0.1% | $349.41 | $368.84 | -5.3% | COM | 776696106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 13,952 | $10.12M | 2.6% | $725.18 | $135.28 | +436.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 30,102 | $10.57M | 2.7% | $351.19 | $200.00 | +75.6% | COM | 11135F101 |
| GLW | CORNING INC | 5,014 | $771K | 0.2% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| GOOG | ALPHABET INC | 30,075 | $10.25M | 2.6% | $340.74 | $107.24 | +217.7% | CAP STK CL C | 02079K107 |
| APP | APPLOVIN CORP | 1,714 | $498K | 0.1% | $290.43 | $483.34 | -39.9% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 5,157 | $2.049M | 0.5% | $397.31 | $128.52 | +209.2% | COM | 697435105 |
| WMT | WALMART INC | 28,198 | $2.93M | 0.7% | $103.92 | $49.31 | +110.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 5,063 | $5.858M | 1.5% | $1157.08 | $99.51 | +1062.8% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 6,623 | $1.348M | 0.3% | $203.59 | $133.77 | +52.2% | COM SHS | 040413205 |
| FLEX | FLEX LTD | 2,337 | $257K | 0.1% | $109.99 | $121.28 | -9.3% | ORD | Y2573F102 |
| ORCL | ORACLE CORP | 10,935 | $1.501M | 0.4% | $137.30 | $43.94 | +212.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 7,279 | $603K | 0.2% | $82.89 | $92.16 | -10.1% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,209 | $608K | 0.2% | $275.39 | $182.00 | +51.3% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 19,885 | $615K | 0.2% | $30.95 | $18.55 | +66.8% | COM SER A | 934423104 |
| AXON | AXON ENTERPRISE INC | 514 | $217K | 0.1% | $422.52 | $519.66 | -18.7% | COM | 05464C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,434 | $1.323M | 0.3% | $922.34 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| CTAS | CINTAS CORP | 2,178 | $425K | 0.1% | $195.06 | $191.52 | +1.8% | COM | 172908105 |
| GRMN | GARMIN LTD | 1,049 | $301K | 0.1% | $286.84 | $223.81 | +28.2% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,181 | $205K | 0.1% | $173.84 | $186.45 | -6.8% | COM | 679580100 |
| WM | WASTE MGMT INC DEL | 2,352 | $480K | 0.1% | $203.92 | $229.68 | -11.2% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,112 | $231K | 0.1% | $207.50 | $217.46 | -4.6% | COM | 874054109 |
| O | REALTY INCOME CORP | 5,987 | $325K | 0.1% | $54.30 | $57.31 | — | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 2,952 | $293K | 0.1% | $99.26 | $100.37 | -1.1% | COM | 29364G103 |
| EXC | EXELON CORP | 6,531 | $264K | 0.1% | $40.40 | $27.93 | +44.7% | COM | 30161N101 |
| USB | US BANCORP | 9,858 | $569K | 0.1% | $57.76 | $27.34 | +111.3% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 6,013 | $781K | 0.2% | $129.84 | $75.82 | — | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 4,617 | $255K | 0.1% | $55.32 | $23.58 | +134.7% | COM | 674599105 |
| BX | BLACKSTONE INC | 4,749 | $532K | 0.1% | $112.09 | $39.22 | +185.8% | COM | 09260D107 |
| DDOG | DATADOG INC | 2,119 | $580K | 0.1% | $273.85 | $123.46 | +121.8% | CL A COM | 23804L103 |
| WELL | WELLTOWER INC | 4,560 | $1.05M | 0.3% | $230.24 | $186.94 | — | COM | 95040Q104 |
| CVNA | CARVANA CO | 4,555 | $285K | 0.1% | $62.54 | $113.89 | -45.1% | CL A | 146869102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,784 | $5.868M | 1.5% | $497.95 | $236.89 | +110.2% | CL B NEW | 084670702 |
| KR | KROGER CO | 3,605 | $211K | 0.1% | $58.62 | $67.50 | -13.2% | COM | 501044101 |
| XYZ | BLOCK INC | 3,422 | $252K | 0.1% | $73.53 | $60.77 | +21.0% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 6,758 | $1.244M | 0.3% | $184.04 | $50.85 | +261.9% | COM | 747525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,867 | $245K | 0.1% | $85.42 | $71.37 | +19.7% | COM CL A | 45841N107 |