Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,240 | $5.258M | 3.1% | $288.27 * | $77.44 | +264.5% | COM | 594918104 |
| AAPL | APPLE INC | 29,074 | $4.794M | 2.8% | $164.89 | $82.67 | +96.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 6,980 | $4.478M | 2.6% | $641.55 * | $30.01 | +105.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 39,510 | $4.333M | 2.5% | $109.67 * | $53.76 | +85.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 50,897 | $4.223M | 2.5% | $82.97 * | $55.77 | +35.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 24,058 | $3.834M | 2.3% | $159.36 * | $59.69 | +141.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 68,859 | $3.6M | 2.1% | $52.28 * | $36.55 | +31.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 13,699 | $3.312M | 1.9% | $241.77 * | $159.74 | +38.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,978 | $3.143M | 1.8% | $131.08 * | $101.70 | +17.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 28,075 | $2.987M | 1.8% | $106.39 * | $68.38 | +43.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,467 | $2.794M | 1.6% | $295.13 * | $163.49 | +68.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 21,069 | $2.746M | 1.6% | $130.33 * | $71.26 | +71.1% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 34,663 | $2.617M | 1.5% | $75.50 * | $47.14 | +52.8% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,185 | $2.613M | 1.5% | $38.89 * | $36.84 | -12.4% | COM | 92343V104 |
| WMT | WALMART INC | 16,527 | $2.437M | 1.4% | $147.46 * | $18.94 | +151.2% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 17,345 | $2.421M | 1.4% | $139.58 * | $91.69 | +39.9% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 15,934 | $2.139M | 1.3% | $134.24 * | $114.93 | +5.3% | COM | 494368103 |
| AMZN | AMAZON COM INC | 20,452 | $2.112M | 1.2% | $103.27 | $117.12 | -11.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,686 | $2.07M | 1.2% | $163.17 * | $94.04 | +54.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,340 | $2.052M | 1.2% | $472.81 * | $291.26 | +50.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 23,350 | $2.05M | 1.2% | $87.79 * | $49.66 | +61.0% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 44,029 | $2.001M | 1.2% | $45.45 * | $39.79 | +5.5% | COM | 064058100 |
| PSX | PHILLIPS 66 | 19,672 | $1.994M | 1.2% | $101.36 * | $74.13 | +23.9% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 10,258 | $1.99M | 1.2% | $193.99 * | $167.15 | +0.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 10,637 | $1.979M | 1.2% | $186.05 * | $127.23 | +34.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 20,014 | $1.946M | 1.1% | $97.23 * | $70.20 | +22.3% | COM | 718172109 |
| GOOGL | ALPHABET INC | 17,635 | $1.829M | 1.1% | $103.71 | $108.00 | -4.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,895 | $1.757M | 1.0% | $104.00 | $108.01 | -4.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 90,233 | $1.737M | 1.0% | $19.25 * | $15.61 | +5.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 47,701 | $1.72M | 1.0% | $36.06 * | $39.22 | -19.3% | COM NEW | 902973304 |
| KO | COCA COLA CO | 27,405 | $1.7M | 1.0% | $62.03 * | $47.48 | +20.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 12,814 | $1.635M | 1.0% | $127.59 * | $86.00 | +39.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 35,157 | $1.569M | 0.9% | $44.63 * | $32.10 | +11.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 21,086 | $1.567M | 0.9% | $74.31 * | $60.24 | +10.8% | COM | 126650100 |
| CAT | CATERPILLAR INC | 6,464 | $1.479M | 0.9% | $228.81 * | $123.92 | +76.3% | COM | 149123101 |
| NEM | NEWMONT CORP | 30,004 | $1.471M | 0.9% | $49.03 * | $44.82 | +1.8% | COM | 651639106 |
| STAG | STAG INDL INC | 42,328 | $1.432M | 0.8% | $33.83 | $36.16 | — | COM | 85254J102 |
| ORCL | ORACLE CORP | 15,048 | $1.398M | 0.8% | $92.90 * | $61.31 | +46.6% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,292 | $1.342M | 0.8% | $93.90 * | $75.72 | +2.5% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,308 | $1.33M | 0.8% | $308.73 | $189.09 | +63.3% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 38,973 | $1.329M | 0.8% | $34.10 * | $37.12 | -21.1% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 48,415 | $1.29M | 0.8% | $26.64 * | $22.99 | +3.8% | COM | 316773100 |
| PSA | PUBLIC STORAGE | 4,244 | $1.282M | 0.8% | $302.07 * | $260.60 | +3.6% | COM | 74460D109 |
| EIX | EDISON INTL | 18,050 | $1.274M | 0.7% | $70.58 * | $56.71 | +10.3% | COM | 281020107 |
| HRB | BLOCK H & R INC | 36,122 | $1.273M | 0.7% | $35.24 * | $16.37 | +98.6% | COM | 093671105 |
| UGI | UGI CORP NEW | 34,845 | $1.211M | 0.7% | $34.75 | $42.14 | -17.5% | COM | 902681105 |
| — | LAZARD LTD | 36,303 | $1.202M | 0.7% | $33.11 | $31.91 | — | SHS A | G54050102 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,250 | $1.184M | 0.7% | $34.57 | $34.57 | — | COM | 931427108 |
| NTAP | NETAPP INC | 18,336 | $1.171M | 0.7% | $63.86 * | $46.93 | +27.5% | COM | 64110D104 |
| F | FORD MTR CO DEL | 92,428 | $1.165M | 0.7% | $12.60 * | $10.44 | +1.1% | COM | 345370860 |
| STT | STATE STR CORP | 15,361 | $1.163M | 0.7% | $75.71 * | $76.18 | -9.4% | COM | 857477103 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,789 | $1.134M | 0.7% | $52.04 | $52.09 | — | COM | 36467J108 |
| CAG | CONAGRA BRANDS INC | 30,156 | $1.133M | 0.7% | $37.57 * | $31.19 | +4.1% | COM | 205887102 |
| UNM | UNUM GROUP | 28,445 | $1.125M | 0.7% | $39.55 | $34.14 | +15.9% | COM | 91529Y106 |
| META | META PLATFORMS INC | 5,302 | $1.124M | 0.7% | $212.00 | $183.32 | +14.8% | CL A | 30303M102 |
| PNW | PINNACLE WEST CAP CORP | 14,113 | $1.118M | 0.7% | $79.22 * | $63.13 | +11.5% | COM | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,984 | $1.118M | 0.7% | $111.98 * | $101.94 | -5.2% | COM | 828806109 |
| MET | METLIFE INC | 19,064 | $1.105M | 0.6% | $57.96 * | $36.84 | +44.3% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 18,260 | $1.096M | 0.6% | $60.02 * | $54.69 | -2.0% | SH BEN INT | 29476L107 |
| — | INTERPUBLIC GROUP COS INC | 28,352 | $1.056M | 0.6% | $37.25 * | $22.05 | +51.6% | COM | 460690100 |
| — | M D C HLDGS INC | 26,818 | $1.042M | 0.6% | $38.85 | $38.85 | — | COM | 552676108 |
| JNJ | JOHNSON & JOHNSON | 6,650 | $1.031M | 0.6% | $155.04 * | $121.53 | +17.3% | COM | 478160104 |
| NRG | NRG ENERGY INC | 29,619 | $1.016M | 0.6% | $34.30 * | $37.36 | -14.1% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 3,628 | $1.008M | 0.6% | $277.84 * | $17.05 | +62.8% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 11,945 | $988K | 0.6% | $82.71 * | $66.72 | +8.1% | COM | 744320102 |
| MSM | MSC INDL DIRECT INC | 11,472 | $964K | 0.6% | $84.03 | $78.96 | +6.4% | CL A | 553530106 |
| TSLA | TESLA INC | 4,636 | $962K | 0.6% | $207.51 | $211.69 | -2.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,954 | $923K | 0.5% | $472.36 * | $251.17 | +78.8% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 11,955 | $912K | 0.5% | $76.29 * | $63.29 | +4.7% | COM | 84265V105 |
| V | VISA INC | 4,017 | $906K | 0.5% | $225.54 * | $175.95 | +25.5% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 3,888 | $887K | 0.5% | $228.14 * | $173.06 | +24.4% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 23,796 | $858K | 0.5% | $36.06 * | $33.38 | -4.6% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 5,553 | $826K | 0.5% | $148.75 * | $95.89 | +44.7% | COM | 742718109 |
| BBY | BEST BUY INC | 10,506 | $822K | 0.5% | $78.24 * | $71.44 | -4.0% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 43,307 | $804K | 0.5% | $18.57 * | $19.05 | -14.2% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 21,040 | $798K | 0.5% | $37.93 * | $36.03 | -3.6% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,180 | $792K | 0.5% | $363.30 | $279.87 | +27.8% | CL A | 57636Q104 |
| — | APARTMENT INCOME REIT CORP | 21,780 | $780K | 0.5% | $35.81 | $38.46 | — | COM | 03750L109 |
| SNA | SNAP ON INC | 2,952 | $729K | 0.4% | $246.95 * | $208.29 | +10.3% | COM | 833034101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,884 | $726K | 0.4% | $385.35 | $393.01 | -1.9% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,283 | $690K | 0.4% | $210.17 | $155.81 | +34.8% | COM | 127387108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,988 | $689K | 0.4% | $172.77 * | $163.45 | -5.9% | COMMON STOCK | 65336K103 |
| NFLX | NETFLIX INC | 1,887 | $652K | 0.4% | $345.52 * | $28.05 | +23.2% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 4,522 | $610K | 0.4% | $134.90 * | $46.92 | +170.8% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,722 | $604K | 0.4% | $69.25 * | $50.18 | +20.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 19,435 | $556K | 0.3% | $28.61 * | $21.00 | +26.7% | COM | 060505104 |
| PEP | PEPSICO INC | 2,937 | $535K | 0.3% | $182.16 * | $103.24 | +61.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 13,472 | $504K | 0.3% | $37.41 * | $36.76 | -5.4% | COM | 949746101 |
| JBL | JABIL INC | 5,711 | $503K | 0.3% | $88.08 | $49.04 | +78.6% | COM | 466313103 |
| LLY | LILLY ELI & CO | 1,453 | $499K | 0.3% | $343.43 * | $105.13 | +220.0% | COM | 532457108 |
| PFE | PFIZER INC | 12,057 | $492K | 0.3% | $40.81 * | $28.90 | +19.8% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 3,057 | $489K | 0.3% | $159.96 * | $94.87 | +64.7% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,839 | $489K | 0.3% | $83.75 * | $60.77 | +28.7% | COM | 595017104 |
| MCK | MCKESSON CORP | 1,367 | $487K | 0.3% | $356.25 | $122.59 | +186.7% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 974 | $484K | 0.3% | $496.92 * | $171.44 | +178.6% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 1,894 | $484K | 0.3% | $255.54 * | $208.11 | +16.7% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,497 | $472K | 0.3% | $315.30 | $252.24 | +24.9% | COM | 92532F100 |
| C | CITIGROUP INC | 9,196 | $431K | 0.3% | $46.87 * | $41.88 | +1.4% | COM NEW | 172967424 |
| PBF | PBF ENERGY INC | 9,946 | $431K | 0.3% | $43.33 | $32.70 | +32.6% | CL A | 69318G106 |
| EXTR | EXTREME NETWORKS | 21,401 | $409K | 0.2% | $19.11 | $17.64 | +8.4% | COM | 30226D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 704 | $406K | 0.2% | $576.70 | $353.39 | +61.8% | COM | 883556102 |
| HUM | HUMANA INC | 810 | $393K | 0.2% | $485.19 * | $460.61 | +2.2% | COM | 444859102 |
| FICO | FAIR ISAAC CORP | 548 | $385K | 0.2% | $702.55 | $526.19 | +33.5% | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 1,726 | $375K | 0.2% | $217.27 | $113.52 | +91.6% | COM | 336433107 |
| INTC | INTEL CORP | 11,250 | $368K | 0.2% | $32.71 * | $41.27 | -22.7% | COM | 458140100 |
| LOW | LOWES COS INC | 1,823 | $365K | 0.2% | $200.22 * | $131.23 | +44.3% | COM | 548661107 |
| LIN | LINDE PLC | 1,004 | $357K | 0.2% | $355.58 * | $322.30 | +6.4% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,258 | $352K | 0.2% | $279.81 * | $157.62 | +66.5% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 694 | $347K | 0.2% | $500.00 | $478.56 | +4.5% | COM | 45168D104 |
| CRM | SALESFORCE INC | 1,717 | $343K | 0.2% | $199.77 | $166.88 | +18.3% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 741 | $341K | 0.2% | $460.19 * | $273.73 | +61.0% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 623 | $340K | 0.2% | $545.75 | $437.03 | +24.9% | COM | 90384S303 |
| STNG | SCORPIO TANKERS INC | 5,994 | $338K | 0.2% | $56.39 | $44.00 | — | SHS | Y7542C130 |
| GE | GENERAL ELECTRIC CO | 3,469 | $332K | 0.2% | $95.70 * | $65.91 | +14.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 3,296 | $330K | 0.2% | $100.12 * | $103.93 | -5.9% | COM | 254687106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,124 | $329K | 0.2% | $154.90 | $137.65 | +12.5% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $326K | 0.2% | $285.96 * | $232.77 | +17.8% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 381 | $323K | 0.2% | $847.77 * | $54.79 | +3.3% | COM | 67103H107 |
| ABT | ABBOTT LABS | 3,172 | $321K | 0.2% | $101.20 * | $76.08 | +26.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 3,136 | $311K | 0.2% | $99.17 * | $41.39 | +119.7% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 3,555 | $304K | 0.2% | $85.51 | $76.56 | — | COM | 00507V109 |
| FTNT | FORTINET INC | 4,455 | $296K | 0.2% | $66.44 | $56.85 | +16.9% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 1,149 | $290K | 0.2% | $252.39 * | $141.32 | +55.9% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 1,993 | $289K | 0.2% | $145.01 * | $124.83 | +12.1% | COM | 872590104 |
| — | SPLUNK INC | 2,985 | $286K | 0.2% | $95.81 | $75.08 | — | COM | 848637104 |
| ARW | ARROW ELECTRS INC | 2,269 | $283K | 0.2% | $124.72 | $118.57 | +5.3% | COM | 042735100 |
| NKE | NIKE INC | 2,300 | $282K | 0.2% | $122.61 * | $95.30 | +22.4% | CL B | 654106103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,525 | $280K | 0.2% | $61.88 | $43.34 | +42.9% | COM | 46269C102 |
| VC | VISTEON CORP | 1,773 | $278K | 0.2% | $156.80 | $139.52 | +11.8% | COM NEW | 92839U206 |
| TGT | TARGET CORP | 1,671 | $277K | 0.2% | $165.77 * | $90.34 | +66.2% | COM | 87612E106 |
| BWA | BORGWARNER INC | 5,610 | $276K | 0.2% | $49.20 * | $39.79 | +4.6% | COM | 099724106 |
| PGR | PROGRESSIVE CORP | 1,930 | $276K | 0.2% | $143.01 * | $85.34 | +53.1% | COM | 743315103 |
| AGYS | AGILYSYS INC | 3,322 | $274K | 0.2% | $82.48 | $80.86 | +2.0% | COM | 00847J105 |
| IT | GARTNER INC | 834 | $272K | 0.2% | $326.14 | $330.57 | -1.5% | COM | 366651107 |
| MKTX | MARKETAXESS HLDGS INC | 696 | $272K | 0.2% | $390.80 * | $339.53 | +10.6% | COM | 57060D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 177 | $271K | 0.2% | $1531.07 | $1501.94 | +1.9% | COM | 592688105 |
| MUSA | MURPHY USA INC | 1,047 | $270K | 0.2% | $257.88 | $275.84 | -7.7% | COM | 626755102 |
| UNP | UNION PAC CORP | 1,314 | $265K | 0.2% | $201.67 * | $115.81 | +63.1% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 990 | $261K | 0.2% | $263.64 * | $195.20 | +32.2% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $258K | 0.2% | $184.29 * | $175.88 | +1.6% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 1,341 | $256K | 0.2% | $190.90 * | $119.18 | +42.4% | COM | 438516106 |
| SNEX | STONEX GROUP INC | 2,468 | $256K | 0.2% | $103.73 * | $41.62 | +10.6% | COM | 861896108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,589 | $254K | 0.1% | $98.11 | $81.38 | +20.4% | COM | 007903107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,061 | $253K | 0.1% | $82.65 * | $18.98 | +7.1% | COM CL A | 45841N107 |
| DE | DEERE & CO | 613 | $253K | 0.1% | $412.72 * | $235.62 | +68.6% | COM | 244199105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,852 | $247K | 0.1% | $133.37 | $117.49 | +13.4% | COM NEW | 054540208 |
| SBUX | STARBUCKS CORP | 2,315 | $241K | 0.1% | $104.10 * | $78.36 | +24.2% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $240K | 0.1% | $327.42 * | $197.01 | +55.1% | COM | 38141G104 |
| OI | O-I GLASS INC | 10,296 | $234K | 0.1% | $22.73 | $20.99 | +8.2% | COM | 67098H104 |
| PCAR | PACCAR INC | 3,188 | $233K | 0.1% | $73.09 * | $64.13 | +2.4% | COM | 693718108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,022 | $231K | 0.1% | $226.03 | $180.41 | +25.5% | COM | 398905109 |
| AXP | AMERICAN EXPRESS CO | 1,379 | $228K | 0.1% | $165.34 * | $117.13 | +35.8% | COM | 025816109 |
| WEX | WEX INC | 1,231 | $226K | 0.1% | $183.59 | $182.16 | +0.9% | COM | 96208T104 |
| AMAT | APPLIED MATLS INC | 1,826 | $224K | 0.1% | $122.67 * | $111.90 | +7.1% | COM | 038222105 |
| Z | ZILLOW GROUP INC | 4,997 | $222K | 0.1% | $44.43 | $42.49 | +4.7% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 955 | $218K | 0.1% | $228.27 * | $190.64 | +13.0% | COM | 31428X106 |
| CB | CHUBB LIMITED | 1,114 | $216K | 0.1% | $193.90 * | $149.18 | +26.0% | COM | H1467J104 |
| EME | EMCOR GROUP INC | 1,316 | $214K | 0.1% | $162.61 | $140.69 | +14.7% | COM | 29084Q100 |
| LW | LAMB WESTON HLDGS INC | 2,052 | $214K | 0.1% | $104.29 * | $93.74 | +5.8% | COM | 513272104 |
| BKNG | BOOKING HOLDINGS INC | 80 | $212K | 0.1% | $2650.00 | $2394.16 | +9.0% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 5,727 | $210K | 0.1% | $36.67 * | $35.76 | -0.4% | COM | 37045V100 |
| — | PRIMO WATER CORPORATION | 13,645 | $209K | 0.1% | $15.32 | $15.32 | — | COM | 74167P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,094 | $209K | 0.1% | $15.96 * | $13.48 | +9.6% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 2,700 | $208K | 0.1% | $77.04 * | $61.53 | +15.5% | COM | 65339F101 |
| SANM | SANMINA CORPORATION | 3,411 | $208K | 0.1% | $60.98 | $48.29 | +26.3% | COM | 801056102 |
| KR | KROGER CO | 4,221 | $208K | 0.1% | $49.28 * | $42.86 | +8.4% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 598 | $206K | 0.1% | $344.48 * | $321.12 | +5.0% | COM | 78409V104 |
| BCC | BOISE CASCADE CO DEL | 3,239 | $205K | 0.1% | $63.29 * | $54.72 | +0.1% | COM | 09739D100 |
| INSP | INSPIRE MED SYS INC | 869 | $203K | 0.1% | $233.60 | $252.78 | -7.4% | COM | 457730109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 786 | $202K | 0.1% | $257.00 | $201.69 | +27.3% | COM | 759509102 |
| NTNX | NUTANIX INC | 7,735 | $201K | 0.1% | $25.99 | $27.30 | -4.8% | CL A | 67059N108 |
| JXN | JACKSON FINANCIAL INC | 5,371 | $201K | 0.1% | $37.42 * | $26.17 | +26.4% | COM CL A | 46817M107 |
| — | VECTOR GROUP LTD | 15,703 | $189K | 0.1% | $12.04 | $12.04 | — | COM | 92240M108 |
| WBD | WARNER BROS DISCOVERY INC | 11,151 | $168K | 0.1% | $15.07 | $13.59 | +11.1% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 15,009 | $144K | 0.1% | $9.59 * | $9.69 | -12.5% | COM | 92556V106 |
| TDAY | GANNETT CO INC | 26,975 | $50,000 | 0.0% | $1.85 | $2.43 | -22.9% | COM | 36472T109 |
| — | SIRIUS XM HOLDINGS INC | 12,055 | $48,000 | 0.0% | $3.98 | $5.83 | — | COM | 82968B103 |