Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,463 | $7.319M | 3.8% | $376.05 | $100.27 | +269.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,158 | $5.757M | 3.0% | $1116.13 * | $30.01 | +263.7% | COM | 11135F101 |
| AAPL | APPLE INC | 26,886 | $5.176M | 2.7% | $192.52 | $84.96 | +124.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 38,542 | $3.853M | 2.0% | $99.97 * | $55.57 | +67.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 22,631 | $3.85M | 2.0% | $170.12 * | $76.21 | +113.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,470 | $3.718M | 1.9% | $151.94 | $118.40 | +28.3% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 45,689 | $3.701M | 1.9% | $81.00 * | $55.77 | +35.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 23,015 | $3.567M | 1.9% | $154.99 * | $59.69 | +142.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,339 | $3.49M | 1.8% | $163.55 * | $101.70 | +51.3% | COM | 459200101 |
| AMGN | AMGEN INC | 11,790 | $3.396M | 1.8% | $288.04 * | $159.74 | +69.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 63,993 | $3.233M | 1.7% | $50.52 * | $37.51 | +26.5% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 28,388 | $2.862M | 1.5% | $100.82 * | $47.14 | +107.3% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 20,356 | $2.844M | 1.5% | $139.71 | $111.26 | +24.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,733 | $2.839M | 1.5% | $495.20 * | $24.79 | +99.7% | COM | 67066G104 |
| WMT | WALMART INC | 17,645 | $2.782M | 1.5% | $157.67 * | $23.26 | +121.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 20,050 | $2.67M | 1.4% | $133.17 * | $77.21 | +60.9% | COM | 718546104 |
| GOOG | ALPHABET INC | 18,878 | $2.66M | 1.4% | $140.90 | $111.01 | +26.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 18,216 | $2.635M | 1.4% | $144.65 * | $97.59 | +42.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,375 | $2.556M | 1.3% | $346.58 * | $175.56 | +88.0% | COM | 437076102 |
| META | META PLATFORMS INC | 7,140 | $2.527M | 1.3% | $353.92 | $207.30 | +69.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,425 | $2.391M | 1.2% | $37.70 * | $36.84 | -10.2% | COM | 92343V104 |
| T | AT&T INC | 138,144 | $2.318M | 1.2% | $16.78 * | $14.91 | +1.4% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 17,325 | $2.252M | 1.2% | $129.99 * | $94.08 | +30.2% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 14,327 | $2.137M | 1.1% | $149.16 * | $103.77 | +31.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 19,562 | $2.133M | 1.1% | $109.04 * | $68.38 | +49.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 61,947 | $2.086M | 1.1% | $33.67 * | $24.93 | +28.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 51,043 | $2.059M | 1.1% | $40.34 * | $33.95 | +2.1% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 41,628 | $2.049M | 1.1% | $49.22 * | $39.67 | +18.3% | COM | 949746101 |
| C | CITIGROUP INC | 37,982 | $1.954M | 1.0% | $51.45 * | $42.44 | +13.7% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 36,966 | $1.924M | 1.0% | $52.05 * | $39.79 | +24.4% | COM | 064058100 |
| NTAP | NETAPP INC | 20,423 | $1.8M | 0.9% | $88.14 * | $61.71 | +36.8% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 4,519 | $1.743M | 0.9% | $385.70 * | $290.64 | +27.0% | COM | 38141G104 |
| KO | COCA COLA CO | 29,256 | $1.724M | 0.9% | $58.93 * | $48.06 | +15.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 5,797 | $1.714M | 0.9% | $295.67 * | $142.44 | +101.3% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 47,996 | $1.655M | 0.9% | $34.48 * | $23.15 | +38.5% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 13,450 | $1.634M | 0.9% | $121.49 * | $114.93 | -2.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 3,459 | $1.568M | 0.8% | $453.31 * | $299.82 | +43.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 16,632 | $1.551M | 0.8% | $93.25 * | $49.66 | +76.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 6,057 | $1.532M | 0.8% | $252.93 * | $237.38 | +2.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 11,625 | $1.524M | 0.8% | $131.10 * | $102.33 | +24.5% | COM | 14040H105 |
| VST | VISTRA CORP | 37,965 | $1.462M | 0.8% | $38.51 | $33.12 | +14.5% | COM | 92840M102 |
| HRB | BLOCK H & R INC | 29,788 | $1.441M | 0.8% | $48.38 * | $20.87 | +119.0% | COM | 093671105 |
| CMCSA | COMCAST CORP NEW | 32,510 | $1.426M | 0.7% | $43.86 * | $38.86 | +5.6% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,373 | $1.367M | 0.7% | $95.11 * | $76.04 | +7.6% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 10,629 | $1.366M | 0.7% | $128.52 * | $111.64 | +11.4% | SHS | H2906T109 |
| SCCO | SOUTHERN COPPER CORP | 15,805 | $1.36M | 0.7% | $86.05 * | $63.71 | +21.9% | COM | 84265V105 |
| NI | NISOURCE INC | 50,934 | $1.352M | 0.7% | $26.54 * | $25.49 | -2.3% | COM | 65473P105 |
| UNH | UNITEDHEALTH GROUP INC | 2,521 | $1.327M | 0.7% | $526.38 * | $308.64 | +63.9% | COM | 91324P102 |
| MMM | 3M CO | 11,946 | $1.306M | 0.7% | $109.33 * | $79.56 | +9.0% | COM | 88579Y101 |
| EIX | EDISON INTL | 17,702 | $1.266M | 0.7% | $71.52 * | $57.05 | +14.7% | COM | 281020107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,431 | $1.253M | 0.7% | $100.80 | $75.64 | — | COM | 45781V101 |
| INTC | INTEL CORP | 24,814 | $1.247M | 0.7% | $50.25 | $38.46 | +28.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,366 | $1.201M | 0.6% | $356.80 | $189.09 | +88.6% | CL B NEW | 084670702 |
| — | ALLETE INC | 19,580 | $1.198M | 0.6% | $61.18 | $58.12 | — | COM NEW | 018522300 |
| STAG | STAG INDL INC | 30,410 | $1.194M | 0.6% | $39.26 | $36.16 | — | COM | 85254J102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,349 | $1.191M | 0.6% | $142.65 * | $101.94 | +26.7% | COM | 828806109 |
| PEP | PEPSICO INC | 6,981 | $1.186M | 0.6% | $169.89 * | $133.20 | +18.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,321 | $1.165M | 0.6% | $350.80 * | $282.89 | +20.4% | SHS CLASS A | G1151C101 |
| — | APARTMENT INCOME REIT CORP | 33,399 | $1.16M | 0.6% | $34.73 | $34.73 | — | COM | 03750L109 |
| ORCL | ORACLE CORP | 10,976 | $1.157M | 0.6% | $105.41 * | $61.31 | +68.2% | COM | 68389X105 |
| CME | CME GROUP INC | 5,433 | $1.144M | 0.6% | $210.57 * | $194.65 | +1.4% | COM | 12572Q105 |
| NEU | NEWMARKET CORP | 2,090 | $1.141M | 0.6% | $545.93 * | $484.07 | +8.9% | COM | 651587107 |
| MET | METLIFE INC | 16,774 | $1.109M | 0.6% | $66.11 * | $37.57 | +65.9% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 3,541 | $1.08M | 0.6% | $305.00 * | $260.60 | +8.0% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 3,622 | $1.074M | 0.6% | $296.52 * | $224.63 | +25.9% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 27,989 | $1.069M | 0.6% | $38.19 * | $30.69 | +19.6% | COM | 87165B103 |
| MSM | MSC INDL DIRECT INC | 10,538 | $1.067M | 0.6% | $101.25 | $81.64 | +24.0% | CL A | 553530106 |
| JNJ | JOHNSON & JOHNSON | 6,713 | $1.052M | 0.5% | $156.71 * | $122.16 | +20.7% | COM | 478160104 |
| UNM | UNUM GROUP | 22,837 | $1.033M | 0.5% | $45.23 | $34.14 | +32.5% | COM | 91529Y106 |
| — | M D C HLDGS INC | 18,200 | $1.006M | 0.5% | $55.27 | $38.85 | — | COM | 552676108 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,259 | $1M | 0.5% | $49.36 | $51.83 | — | COM | 36467J108 |
| TSLA | TESLA INC | 3,956 | $983K | 0.5% | $248.48 | $211.50 | +17.5% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 9,241 | $958K | 0.5% | $103.67 * | $66.72 | +41.4% | COM | 744320102 |
| SNA | SNAP ON INC | 3,142 | $907K | 0.5% | $288.67 * | $212.56 | +28.8% | COM | 833034101 |
| LLY | ELI LILLY & CO | 1,554 | $906K | 0.5% | $583.01 | $150.61 | +281.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,996 | $879K | 0.5% | $146.60 * | $101.42 | +37.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 9,234 | $869K | 0.5% | $94.11 * | $70.20 | +23.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 3,292 | $866K | 0.5% | $263.06 | $185.06 | +40.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $822K | 0.4% | $660.24 | $272.19 | +139.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,369 | $817K | 0.4% | $596.79 | $393.01 | +51.8% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,801 | $763K | 0.4% | $272.40 | $196.68 | +38.5% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,456 | $711K | 0.4% | $205.73 * | $170.29 | +17.1% | COM | 11133T103 |
| V | VISA INC | 2,725 | $709K | 0.4% | $260.18 | $191.76 | +33.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 8,829 | $697K | 0.4% | $78.94 * | $60.80 | +19.5% | COM | 126650100 |
| — | ARISTA NETWORKS INC | 2,896 | $682K | 0.4% | $235.50 | $203.24 | — | COM | 040413106 |
| NTNX | NUTANIX INC | 13,025 | $621K | 0.3% | $47.68 | $30.15 | +58.2% | CL A | 67059N108 |
| MCK | MCKESSON CORP | 1,315 | $609K | 0.3% | $463.12 | $137.32 | +234.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,383 | $590K | 0.3% | $426.61 | $282.72 | +49.1% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,033 | $570K | 0.3% | $187.93 | $174.62 | +7.6% | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 3,783 | $561K | 0.3% | $148.30 * | $81.62 | +74.3% | COM | 56585A102 |
| COR | CENCORA INC | 2,692 | $553K | 0.3% | $205.42 | $104.05 | +94.1% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 1,825 | $547K | 0.3% | $299.73 * | $208.11 | +38.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,198 | $523K | 0.3% | $51.28 * | $50.27 | -8.5% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 1,311 | $498K | 0.3% | $379.86 * | $303.20 | +22.0% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 931 | $479K | 0.3% | $514.50 | $455.87 | +13.0% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,158 | $471K | 0.2% | $406.74 | $291.58 | +39.5% | COM | 92532F100 |
| APP | APPLOVIN CORP | 11,589 | $462K | 0.2% | $39.87 | $36.80 | +8.3% | COM CL A | 03831W108 |
| CNC | CENTENE CORP DEL | 6,033 | $448K | 0.2% | $74.26 | $72.14 | +2.9% | COM | 15135B101 |
| AVT | AVNET INC | 8,322 | $419K | 0.2% | $50.35 * | $45.16 | +5.9% | COM | 053807103 |
| ZS | ZSCALER INC | 1,891 | $419K | 0.2% | $221.58 | $152.09 | +45.7% | COM | 98980G102 |
| ARW | ARROW ELECTRS INC | 3,417 | $418K | 0.2% | $122.33 | $120.70 | +1.3% | COM | 042735100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,618 | $413K | 0.2% | $255.25 | $209.43 | +21.9% | CL A | 22788C105 |
| PFE | PFIZER INC | 14,346 | $413K | 0.2% | $28.79 * | $30.31 | -16.5% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,078 | $396K | 0.2% | $17.16 | $17.81 | -3.6% | CL A | 69608A108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,835 | $395K | 0.2% | $215.26 | $141.37 | +52.3% | COM | 562750109 |
| BKNG | BOOKING HOLDINGS INC | 111 | $394K | 0.2% | $3549.55 | $2462.48 | +41.7% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 2,244 | $390K | 0.2% | $173.80 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| LOW | LOWES COS INC | 1,727 | $384K | 0.2% | $222.35 * | $131.23 | +63.1% | COM | 548661107 |
| COKE | COCA COLA CONS INC | 410 | $381K | 0.2% | $929.27 * | $65.63 | +37.1% | COM | 191098102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,569 | $379K | 0.2% | $147.53 | $82.09 | +79.6% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 7,901 | $379K | 0.2% | $47.97 | $35.45 | +35.1% | COM CL A | 92537N108 |
| XYZ | BLOCK INC | 4,769 | $369K | 0.2% | $77.37 | $56.54 | +36.8% | CL A | 852234103 |
| NFLX | NETFLIX INC | 755 | $368K | 0.2% | $487.42 * | $29.52 | +64.9% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 2,870 | $366K | 0.2% | $127.53 * | $68.29 | +47.3% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 3,107 | $361K | 0.2% | $116.19 * | $43.56 | +150.5% | COM | 20825C104 |
| CORT | CORCEPT THERAPEUTICS INC | 10,982 | $357K | 0.2% | $32.51 | $27.46 | +18.3% | COM | 218352102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $356K | 0.2% | $530.55 | $353.39 | +49.3% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 9,588 | $354K | 0.2% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| STNE | STONECO LTD | 19,014 | $343K | 0.2% | $18.04 | $13.14 | — | COM CL A | G85158106 |
| ABT | ABBOTT LABS | 3,079 | $339K | 0.2% | $110.10 * | $76.36 | +38.7% | COM | 002824100 |
| PBF | PBF ENERGY INC | 7,699 | $338K | 0.2% | $43.90 | $37.70 | +16.6% | CL A | 69318G106 |
| ELV | ELEVANCE HEALTH INC | 711 | $335K | 0.2% | $471.17 * | $277.59 | +64.4% | COM | 036752103 |
| THO | THOR INDS INC | 2,823 | $334K | 0.2% | $118.31 * | $95.35 | +18.9% | COM | 885160101 |
| PARR | PAR PAC HOLDINGS INC | 9,173 | $334K | 0.2% | $36.41 | $33.71 | +7.9% | COM NEW | 69888T207 |
| RDN | RADIAN GROUP INC | 11,663 | $333K | 0.2% | $28.55 * | $23.00 | +16.9% | COM | 750236101 |
| MOD | MODINE MFG CO | 5,448 | $325K | 0.2% | $59.65 | $48.90 | +22.1% | COM | 607828100 |
| F | FORD MTR CO DEL | 26,622 | $325K | 0.2% | $12.21 * | $10.47 | +1.3% | COM | 345370860 |
| MUSA | MURPHY USA INC | 911 | $325K | 0.2% | $356.75 | $280.49 | +26.0% | COM | 626755102 |
| AFL | AFLAC INC | 3,908 | $322K | 0.2% | $82.40 * | $76.99 | +2.6% | COM | 001055102 |
| PCAR | PACCAR INC | 3,249 | $317K | 0.2% | $97.57 * | $81.80 | +11.8% | COM | 693718108 |
| UNP | UNION PAC CORP | 1,279 | $314K | 0.2% | $245.50 * | $115.81 | +102.7% | COM | 907818108 |
| MOH | MOLINA HEALTHCARE INC | 864 | $312K | 0.2% | $361.11 | $352.69 | +2.4% | COM | 60855R100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,056 | $311K | 0.2% | $151.26 | $134.30 | +12.7% | COM | 008252108 |
| PGR | PROGRESSIVE CORP | 1,829 | $291K | 0.2% | $159.10 * | $85.34 | +70.9% | COM | 743315103 |
| DIS | DISNEY WALT CO | 3,220 | $291K | 0.2% | $90.37 * | $103.43 | -14.4% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,765 | $286K | 0.1% | $162.04 | $113.87 | +39.8% | COM | 038222105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 933 | $284K | 0.1% | $304.39 | $191.99 | +58.7% | COM | 398905109 |
| MTG | MGIC INVT CORP WIS | 14,631 | $282K | 0.1% | $19.27 | $17.09 | +12.9% | COM | 552848103 |
| LIN | LINDE PLC | 684 | $281K | 0.1% | $410.82 * | $322.30 | +24.2% | SHS | G54950103 |
| EME | EMCOR GROUP INC | 1,301 | $280K | 0.1% | $215.22 | $208.84 | +2.7% | COM | 29084Q100 |
| HON | HONEYWELL INTL INC | 1,299 | $273K | 0.1% | $210.16 * | $119.18 | +58.9% | COM | 438516106 |
| ANF | ABERCROMBIE & FITCH CO | 3,092 | $273K | 0.1% | $88.29 | $71.15 | +24.0% | CL A | 002896207 |
| AMR | ALPHA METALLURGICAL RESOUR I | 802 | $272K | 0.1% | $339.15 | $263.02 | +28.9% | COM | 020764106 |
| TMUS | T-MOBILE US INC | 1,699 | $272K | 0.1% | $160.09 * | $125.56 | +23.9% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 1,590 | $271K | 0.1% | $170.44 * | $127.23 | +26.2% | COM | 882508104 |
| DINO | HF SINCLAIR CORP | 4,871 | $271K | 0.1% | $55.64 * | $49.67 | +2.3% | COM | 403949100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,529 | $271K | 0.1% | $177.24 | $155.63 | +13.9% | COM | 45765U103 |
| INTU | INTUIT | 431 | $269K | 0.1% | $624.13 | $498.82 | +23.7% | COM | 461202103 |
| — | GMS INC | 3,251 | $268K | 0.1% | $82.44 | $82.44 | — | COM | 36251C103 |
| SNEX | STONEX GROUP INC | 3,584 | $265K | 0.1% | $73.94 * | $42.73 | +15.2% | COM | 861896108 |
| AGO | ASSURED GUARANTY LTD | 3,501 | $262K | 0.1% | $74.84 * | $64.45 | +13.5% | COM | G0585R106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,265 | $261K | 0.1% | $61.20 * | $56.80 | +1.0% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 4,240 | $261K | 0.1% | $61.56 | $52.31 | +17.7% | COM | 90353T100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,008 | $259K | 0.1% | $36.96 | $37.66 | -1.9% | COM | 40637H109 |
| DHR | DANAHER CORPORATION | 1,097 | $254K | 0.1% | $231.54 | $142.30 | +60.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 574 | $253K | 0.1% | $440.77 | $321.12 | +35.1% | COM | 78409V104 |
| NMIH | NMI HLDGS INC | 8,521 | $253K | 0.1% | $29.69 | $27.91 | +6.3% | CL A | 629209305 |
| HCA | HCA HEALTHCARE INC | 922 | $250K | 0.1% | $271.15 | $195.20 | +36.6% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 1,838 | $247K | 0.1% | $134.39 * | $114.16 | +10.9% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 1,316 | $246K | 0.1% | $186.93 * | $156.99 | +16.4% | COM | 025816109 |
| WELL | WELLTOWER INC | 2,715 | $245K | 0.1% | $90.24 * | $83.03 | +4.3% | COM | 95040Q104 |
| VTRS | VIATRIS INC | 22,439 | $243K | 0.1% | $10.83 * | $8.69 | +13.9% | COM | 92556V106 |
| NKE | NIKE INC | 2,228 | $242K | 0.1% | $108.62 * | $95.30 | +9.4% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 306 | $240K | 0.1% | $784.31 | $784.31 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 1,056 | $239K | 0.1% | $226.33 * | $149.18 | +48.5% | COM | H1467J104 |
| DE | DEERE & CO | 592 | $237K | 0.1% | $400.34 * | $235.62 | +64.9% | COM | 244199105 |
| CNM | CORE & MAIN INC | 5,794 | $234K | 0.1% | $40.39 | $33.84 | +19.4% | CL A | 21874C102 |
| ETN | EATON CORP PLC | 971 | $234K | 0.1% | $240.99 * | $209.69 | +12.3% | SHS | G29183103 |
| USB | US BANCORP DEL | 5,340 | $231K | 0.1% | $43.26 * | $39.22 | +1.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 1,467 | $231K | 0.1% | $157.46 * | $167.15 | -16.0% | CL B | 911312106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,908 | $231K | 0.1% | $21.18 * | $17.39 | +13.6% | COM | 02553E106 |
| EXP | EAGLE MATLS INC | 1,127 | $229K | 0.1% | $203.19 | $174.12 | +15.5% | COM | 26969P108 |
| RITM | RITHM CAPITAL CORP | 21,484 | $229K | 0.1% | $10.66 | $10.66 | — | COM NEW | 64828T201 |
| TGT | TARGET CORP | 1,601 | $228K | 0.1% | $142.41 * | $113.03 | +17.2% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 2,401 | $225K | 0.1% | $93.71 * | $76.14 | +20.0% | COM | 872540109 |
| DHI | D R HORTON INC | 1,480 | $225K | 0.1% | $152.03 * | $120.55 | +23.6% | COM | 23331A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,383 | $224K | 0.1% | $161.97 | $155.62 | +4.0% | COM NEW | 759351604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,800 | $221K | 0.1% | $122.78 | $132.91 | -7.5% | SHS USD | G50871105 |
| NSP | INSPERITY INC | 1,876 | $220K | 0.1% | $117.27 * | $100.47 | +8.7% | COM | 45778Q107 |
| GM | GENERAL MTRS CO | 6,029 | $217K | 0.1% | $35.99 * | $30.24 | +16.4% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 2,250 | $216K | 0.1% | $96.00 * | $78.36 | +16.3% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,373 | $213K | 0.1% | $155.13 * | $119.93 | +19.8% | COM | 693475105 |
| BCC | BOISE CASCADE CO DEL | 1,637 | $212K | 0.1% | $129.51 * | $54.72 | +124.1% | COM | 09739D100 |
| FTDR | FRONTDOOR INC | 5,952 | $210K | 0.1% | $35.28 | $33.25 | +5.9% | COM | 35905A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,689 | $210K | 0.1% | $124.33 | $116.38 | +6.8% | COM | 808625107 |
| MDT | MEDTRONIC PLC | 2,428 | $200K | 0.1% | $82.37 * | $71.45 | +8.9% | SHS | G5960L103 |
| LBRT | LIBERTY ENERGY INC | 11,038 | $200K | 0.1% | $18.12 | $19.00 | -4.5% | COM CL A | 53115L104 |
| KEY | KEYCORP | 13,259 | $191K | 0.1% | $14.41 * | $10.65 | +22.5% | COM | 493267108 |
| — | DISH NETWORK CORPORATION | 10,832 | $63,000 | 0.0% | $5.82 | $5.82 | — | CL A | 25470M109 |
| — | SIRIUS XM HOLDINGS INC | 10,959 | $60,000 | 0.0% | $5.47 | $5.83 | — | COM | 82968B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,987 | $44,000 | 0.0% | $3.15 | $3.71 | -15.5% | COM | 203668108 |