Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,868 | $8.359M | 3.2% | $420.73 | $106.36 | +290.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,545 | $5.914M | 2.3% | $903.59 * | $30.70 | +194.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,524 | $5.326M | 2.0% | $180.40 | $126.71 | +42.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,768 | $5.303M | 2.0% | $190.98 * | $118.10 | +53.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 3,856 | $5.111M | 2.0% | $1325.47 * | $30.01 | +333.7% | COM | 11135F101 |
| AAPL | APPLE INC | 28,565 | $4.898M | 1.9% | $171.47 | $90.56 | +87.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,521 | $4.711M | 1.8% | $200.29 * | $79.89 | +141.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 24,120 | $4.392M | 1.7% | $182.09 * | $64.38 | +166.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 23,991 | $4.062M | 1.6% | $169.31 * | $109.85 | +48.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 33,154 | $3.854M | 1.5% | $116.25 * | $55.57 | +96.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 51,078 | $3.741M | 1.4% | $73.24 * | $57.49 | +20.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 9,648 | $3.701M | 1.4% | $383.60 * | $216.31 | +69.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 23,593 | $3.561M | 1.4% | $150.93 | $115.48 | +29.7% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 21,731 | $3.55M | 1.4% | $163.36 * | $81.68 | +88.0% | COM | 718546104 |
| WMT | WALMART INC | 58,678 | $3.531M | 1.4% | $60.18 | $46.18 | +28.0% | COM | 931142103 |
| META | META PLATFORMS INC | 7,218 | $3.505M | 1.3% | $485.59 | $209.84 | +130.0% | CL A | 30303M102 |
| NTAP | NETAPP INC | 32,804 | $3.443M | 1.3% | $104.96 * | $72.10 | +40.2% | COM | 64110D104 |
| AMGN | AMGEN INC | 12,079 | $3.434M | 1.3% | $284.30 * | $162.53 | +65.7% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 30,637 | $3.428M | 1.3% | $111.89 * | $51.36 | +112.2% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 22,422 | $3.414M | 1.3% | $152.26 | $116.11 | +30.2% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 18,275 | $3.119M | 1.2% | $170.67 * | $96.24 | +68.4% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 22,977 | $3.032M | 1.2% | $131.96 * | $75.42 | +65.2% | COM | 58933Y105 |
| T | AT&T INC | 154,393 | $2.717M | 1.0% | $17.60 * | $14.98 | +7.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 7,136 | $2.615M | 1.0% | $366.45 * | $174.08 | +105.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 59,447 | $2.593M | 1.0% | $43.62 * | $34.20 | +12.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,786 | $2.593M | 1.0% | $41.97 * | $36.84 | +1.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 44,024 | $2.552M | 1.0% | $57.97 * | $40.24 | +38.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 66,207 | $2.511M | 1.0% | $37.93 * | $25.43 | +43.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 46,267 | $2.309M | 0.9% | $49.91 * | $37.51 | +25.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,006 | $2.209M | 0.8% | $157.72 * | $103.77 | +40.8% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 36,034 | $2.076M | 0.8% | $57.61 * | $39.79 | +38.7% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 8,780 | $1.811M | 0.7% | $206.26 | $167.02 | +21.5% | COM | 038222105 |
| FDX | FEDEX CORP | 6,238 | $1.808M | 0.7% | $289.84 * | $237.45 | +17.4% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 40,749 | $1.757M | 0.7% | $43.12 * | $33.12 | +25.9% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 13,336 | $1.725M | 0.7% | $129.35 * | $114.93 | +5.3% | COM | 494368103 |
| RTX | RTX CORPORATION | 17,605 | $1.717M | 0.7% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| FAST | FASTENAL CO | 22,120 | $1.706M | 0.7% | $77.12 * | $33.99 | +9.3% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 11,302 | $1.683M | 0.6% | $148.91 * | $102.33 | +42.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 4,851 | $1.681M | 0.6% | $346.53 * | $305.56 | +10.5% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 2,156 | $1.677M | 0.6% | $777.83 | $304.71 | +152.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,625 | $1.649M | 0.6% | $454.90 * | $305.13 | +42.1% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 15,457 | $1.647M | 0.6% | $106.55 * | $63.71 | +52.4% | COM | 84265V105 |
| FITB | FIFTH THIRD BANCORP | 44,069 | $1.64M | 0.6% | $37.21 * | $23.15 | +50.9% | COM | 316773100 |
| C | CITIGROUP INC | 25,855 | $1.635M | 0.6% | $63.24 * | $42.44 | +41.1% | COM NEW | 172967424 |
| VST | VISTRA CORP | 22,741 | $1.584M | 0.6% | $69.65 | $33.12 | +107.8% | COM | 92840M102 |
| APP | APPLOVIN CORP | 22,849 | $1.582M | 0.6% | $69.24 | $44.76 | +54.7% | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,882 | $1.546M | 0.6% | $156.45 * | $106.79 | +34.4% | COM | 828806109 |
| KO | COCA COLA CO | 25,246 | $1.545M | 0.6% | $61.20 * | $48.06 | +21.0% | COM | 191216100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,822 | $1.535M | 0.6% | $103.56 | $80.15 | — | COM | 45781V101 |
| MU | MICRON TECHNOLOGY INC | 13,012 | $1.534M | 0.6% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| GRMN | GARMIN LTD | 10,254 | $1.526M | 0.6% | $148.82 * | $111.64 | +29.6% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 16,190 | $1.524M | 0.6% | $94.13 * | $49.66 | +79.7% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,534 | $1.46M | 0.6% | $263.82 | $201.85 | +30.7% | SHS | L8681T102 |
| MET | METLIFE INC | 19,638 | $1.455M | 0.6% | $74.09 * | $41.72 | +68.8% | COM | 59156R108 |
| HRB | BLOCK H & R INC | 29,528 | $1.45M | 0.6% | $49.11 * | $20.87 | +123.8% | COM | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,899 | $1.422M | 0.5% | $102.31 * | $76.04 | +17.2% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 8,940 | $1.414M | 0.5% | $158.17 * | $129.15 | +16.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,357 | $1.412M | 0.5% | $420.61 | $189.09 | +122.4% | CL B NEW | 084670702 |
| NEU | NEWMARKET CORP | 2,202 | $1.398M | 0.5% | $634.88 * | $488.91 | +25.9% | COM | 651587107 |
| — | ARISTA NETWORKS INC | 4,802 | $1.392M | 0.5% | $289.88 | $237.63 | — | COM | 040413106 |
| CMCSA | COMCAST CORP NEW | 31,773 | $1.377M | 0.5% | $43.34 * | $38.86 | +5.1% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 8,518 | $1.376M | 0.5% | $161.54 * | $137.71 | +10.0% | COM | 693475105 |
| CRM | SALESFORCE INC | 4,558 | $1.373M | 0.5% | $301.23 | $212.86 | +40.0% | COM | 79466L302 |
| NI | NISOURCE INC | 49,329 | $1.364M | 0.5% | $27.65 * | $25.49 | +2.8% | COM | 65473P105 |
| STT | STATE STR CORP | 17,100 | $1.322M | 0.5% | $77.31 * | $69.56 | +5.2% | COM | 857477103 |
| TSN | TYSON FOODS INC | 21,567 | $1.267M | 0.5% | $58.75 * | $51.35 | +7.8% | CL A | 902494103 |
| STAG | STAG INDL INC | 32,749 | $1.259M | 0.5% | $38.44 | $36.32 | — | COM | 85254J102 |
| NTNX | NUTANIX INC | 20,059 | $1.238M | 0.5% | $61.72 | $39.79 | +55.1% | CL A | 67059N108 |
| PG | PROCTER AND GAMBLE CO | 7,517 | $1.22M | 0.5% | $162.30 * | $111.22 | +39.5% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,450 | $1.219M | 0.5% | $46.09 | $50.48 | — | COM | 36467J108 |
| MMM | 3M CO | 11,484 | $1.218M | 0.5% | $106.06 * | $79.56 | +7.5% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 2,003 | $1.216M | 0.5% | $607.09 * | $46.26 | +31.3% | COM | 64110L106 |
| EIX | EDISON INTL | 16,822 | $1.19M | 0.5% | $70.74 * | $57.05 | +14.8% | COM | 281020107 |
| UNM | UNUM GROUP | 22,129 | $1.187M | 0.5% | $53.64 | $34.14 | +57.2% | COM | 91529Y106 |
| CME | CME GROUP INC | 5,290 | $1.139M | 0.4% | $215.31 * | $194.65 | +4.2% | COM | 12572Q105 |
| LEN | LENNAR CORP | 6,483 | $1.115M | 0.4% | $171.99 * | $146.27 | +10.8% | CL A | 526057104 |
| COR | CENCORA INC | 4,435 | $1.078M | 0.4% | $243.07 | $152.14 | +57.4% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 5,312 | $1.07M | 0.4% | $201.43 * | $105.43 | +84.1% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 15,908 | $1.066M | 0.4% | $67.01 | $61.23 | +9.2% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,102 | $1.04M | 0.4% | $494.77 * | $308.64 | +54.6% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 8,790 | $1.032M | 0.4% | $117.41 * | $66.72 | +62.0% | COM | 744320102 |
| PSTG | PURE STORAGE INC | 19,390 | $1.008M | 0.4% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| CVI | CVR ENERGY INC | 28,243 | $1.007M | 0.4% | $35.65 * | $31.71 | +8.4% | COM | 12662P108 |
| PSA | PUBLIC STORAGE | 3,465 | $1.005M | 0.4% | $290.04 * | $260.60 | +3.8% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,082 | $988K | 0.4% | $320.57 | $255.39 | +25.5% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,736 | $932K | 0.4% | $536.87 | $226.11 | +135.6% | COM | 58155Q103 |
| — | ALLETE INC | 15,586 | $930K | 0.4% | $59.67 | $58.12 | — | COM NEW | 018522300 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 41,050 | $927K | 0.4% | $22.58 | $21.85 | +3.4% | COM | 565788106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,081 | $922K | 0.4% | $23.00 | $19.30 | +19.3% | CL A | 69608A108 |
| CI | THE CIGNA GROUP | 2,498 | $907K | 0.3% | $363.09 * | $237.65 | +47.9% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,614 | $901K | 0.3% | $54.23 * | $48.68 | +1.0% | COM | 110122108 |
| BKH | BLACK HILLS CORP | 16,313 | $891K | 0.3% | $54.62 * | $47.73 | +4.9% | COM | 092113109 |
| UPS | UNITED PARCEL SERVICE INC | 5,987 | $890K | 0.3% | $148.66 * | $143.94 | -6.8% | CL B | 911312106 |
| TNL | TRAVEL PLUS LEISURE CO | 18,097 | $886K | 0.3% | $48.96 * | $39.37 | +15.7% | COM | 894164102 |
| RYN | RAYONIER INC | 26,482 | $880K | 0.3% | $33.23 | $33.23 | — | COM | 754907103 |
| SNX | TD SYNNEX CORPORATION | 7,730 | $874K | 0.3% | $113.07 * | $101.05 | +9.0% | COM | 87162W100 |
| UBER | UBER TECHNOLOGIES INC | 11,333 | $873K | 0.3% | $77.03 | $64.50 | +19.4% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,187 | $869K | 0.3% | $732.10 | $272.19 | +166.6% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,786 | $867K | 0.3% | $311.20 | $196.68 | +58.3% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 8,981 | $823K | 0.3% | $91.64 * | $70.20 | +21.7% | COM | 718172109 |
| EBAY | EBAY INC. | 14,255 | $752K | 0.3% | $52.75 * | $43.96 | +16.6% | COM | 278642103 |
| COIN | COINBASE GLOBAL INC | 2,789 | $739K | 0.3% | $264.97 | $123.03 | +115.5% | COM CL A | 19260Q107 |
| PBF | PBF ENERGY INC | 12,805 | $737K | 0.3% | $57.56 | $42.20 | +36.4% | CL A | 69318G106 |
| V | VISA INC | 2,621 | $732K | 0.3% | $279.28 | $191.76 | +43.7% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 9,324 | $732K | 0.3% | $78.51 | $73.93 | +6.2% | COM | 15135B101 |
| MUSA | MURPHY USA INC | 1,716 | $719K | 0.3% | $419.00 | $330.69 | +25.7% | COM | 626755102 |
| PGR | PROGRESSIVE CORP | 3,374 | $698K | 0.3% | $206.88 * | $124.39 | +53.0% | COM | 743315103 |
| PAGS | PAGSEGURO DIGITAL LTD | 48,240 | $689K | 0.3% | $14.28 | $13.23 | +7.9% | COM CL A | G68707101 |
| TSLA | TESLA INC | 3,807 | $669K | 0.3% | $175.73 | $211.50 | -16.9% | COM | 88160R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,983 | $667K | 0.3% | $167.46 | $144.51 | +15.8% | COM | 008252108 |
| MA | MASTERCARD INCORPORATED | 1,379 | $664K | 0.3% | $481.51 | $282.72 | +68.7% | CL A | 57636Q104 |
| — | GMS INC | 6,761 | $658K | 0.3% | $97.32 | $90.16 | — | COM | 36251C103 |
| MTG | MGIC INVT CORP WIS | 28,756 | $643K | 0.2% | $22.36 | $18.49 | +20.9% | COM | 552848103 |
| OGN | ORGANON & CO | 34,074 | $641K | 0.2% | $18.81 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| AMP | AMERIPRISE FINL INC | 1,455 | $638K | 0.2% | $438.49 * | $311.86 | +37.4% | COM | 03076C106 |
| VTRS | VIATRIS INC | 52,383 | $625K | 0.2% | $11.93 * | $10.03 | +9.9% | COM | 92556V106 |
| EME | EMCOR GROUP INC | 1,776 | $622K | 0.2% | $350.23 | $224.50 | +55.4% | COM | 29084Q100 |
| ACH | OWENS & MINOR INC NEW | 22,290 | $618K | 0.2% | $27.73 | $22.21 | +24.8% | COM | 690732102 |
| STNE | STONECO LTD | 36,273 | $602K | 0.2% | $16.60 | $14.79 | — | COM CL A | G85158106 |
| VCTR | VICTORY CAP HLDGS INC | 13,689 | $581K | 0.2% | $42.44 * | $34.81 | +15.8% | COM CL A | 92645B103 |
| PARR | PAR PAC HOLDINGS INC | 15,627 | $579K | 0.2% | $37.05 | $34.95 | +6.0% | COM NEW | 69888T207 |
| TFC | TRUIST FINL CORP | 14,842 | $579K | 0.2% | $39.01 * | $30.04 | +19.1% | COM | 89832Q109 |
| MOH | MOLINA HEALTHCARE INC | 1,332 | $547K | 0.2% | $410.66 | $364.92 | +12.6% | COM | 60855R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,306 | $546K | 0.2% | $418.07 | $306.44 | +36.4% | COM | 92532F100 |
| F | FORD MTR CO DEL | 41,056 | $545K | 0.2% | $13.27 * | $10.55 | +12.5% | COM | 345370860 |
| ALKS | ALKERMES PLC | 20,068 | $543K | 0.2% | $27.06 | $28.40 | -4.7% | SHS | G01767105 |
| BRBR | BELLRING BRANDS INC | 9,203 | $543K | 0.2% | $59.00 | $56.94 | +3.7% | COMMON STOCK | 07831C103 |
| CNM | CORE & MAIN INC | 9,150 | $524K | 0.2% | $57.27 | $38.23 | +49.8% | CL A | 21874C102 |
| BKNG | BOOKING HOLDINGS INC | 144 | $522K | 0.2% | $3625.00 | $2702.14 | +32.4% | COM | 09857L108 |
| BG | BUNGE GLOBAL SA | 5,019 | $515K | 0.2% | $102.61 * | $88.20 | +10.0% | COM SHS | H11356104 |
| CVS | CVS HEALTH CORP | 6,363 | $507K | 0.2% | $79.68 * | $60.80 | +21.9% | COM | 126650100 |
| GFF | GRIFFON CORP | 6,898 | $506K | 0.2% | $73.35 | $64.10 | +12.5% | COM | 398433102 |
| PEP | PEPSICO INC | 2,844 | $498K | 0.2% | $175.11 * | $133.20 | +23.3% | COM | 713448108 |
| PPC | PILGRIMS PRIDE CORP | 14,305 | $491K | 0.2% | $34.32 | $29.99 | +14.4% | COM | 72147K108 |
| GWW | GRAINGER W W INC | 480 | $488K | 0.2% | $1016.67 | $917.50 | +9.2% | COM | 384802104 |
| COKE | COCA COLA CONS INC | 570 | $482K | 0.2% | $845.61 * | $70.97 | +17.8% | COM | 191098102 |
| EXC | EXELON CORP | 12,669 | $476K | 0.2% | $37.57 * | $33.22 | +5.9% | COM | 30161N101 |
| — | EQUITRANS MIDSTREAM CORP | 38,147 | $476K | 0.2% | $12.48 | $12.48 | — | COM | 294600101 |
| BCC | BOISE CASCADE CO DEL | 3,073 | $471K | 0.2% | $153.27 * | $89.03 | +63.6% | COM | 09739D100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,558 | $462K | 0.2% | $180.61 | $82.09 | +119.9% | COM | 007903107 |
| — | SUPER MICRO COMPUTER INC | 454 | $459K | 0.2% | $1011.01 | $1011.01 | — | COM | 86800U104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,813 | $458K | 0.2% | $67.22 * | $59.43 | +6.5% | CL B | 60871R209 |
| OC | OWENS CORNING NEW | 2,748 | $458K | 0.2% | $166.67 | $152.55 | +9.3% | COM | 690742101 |
| EXP | EAGLE MATLS INC | 1,640 | $446K | 0.2% | $271.95 | $192.94 | +39.8% | COM | 26969P108 |
| GE | GENERAL ELECTRIC CO | 2,518 | $442K | 0.2% | $175.54 * | $68.29 | +102.6% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,720 | $438K | 0.2% | $254.65 * | $131.23 | +87.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 3,486 | $438K | 0.2% | $125.65 | $61.31 | +101.2% | COM | 68389X105 |
| AGO | ASSURED GUARANTY LTD | 4,935 | $431K | 0.2% | $87.34 * | $69.69 | +22.8% | COM | G0585R106 |
| DOCU | DOCUSIGN INC | 7,187 | $428K | 0.2% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,496 | $425K | 0.2% | $25.76 * | $18.57 | +30.5% | COM | 02553E106 |
| VRT | VERTIV HOLDINGS CO | 5,044 | $412K | 0.2% | $81.68 | $35.45 | +129.9% | COM CL A | 92537N108 |
| PCAR | PACCAR INC | 3,313 | $410K | 0.2% | $123.75 * | $82.16 | +41.6% | COM | 693718108 |
| SEIC | SEI INVTS CO | 5,669 | $408K | 0.2% | $71.97 * | $64.80 | +8.2% | COM | 784117103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,098 | $405K | 0.2% | $193.04 | $162.04 | +19.0% | COM NEW | 759351604 |
| INTC | INTEL CORP | 9,157 | $404K | 0.2% | $44.12 | $38.46 | +13.7% | COM | 458140100 |
| IESC | IES HLDGS INC | 3,309 | $403K | 0.2% | $121.79 | $95.85 | +26.9% | COM | 44951W106 |
| FTDR | FRONTDOOR INC | 12,136 | $395K | 0.2% | $32.55 | $32.82 | -0.7% | COM | 35905A109 |
| COP | CONOCOPHILLIPS | 3,093 | $394K | 0.2% | $127.38 * | $43.56 | +176.7% | COM | 20825C104 |
| ITRI | ITRON INC | 4,232 | $392K | 0.2% | $92.63 | $80.55 | +14.9% | COM | 465741106 |
| DIS | DISNEY WALT CO | 3,206 | $392K | 0.2% | $122.27 | $103.43 | +16.0% | COM | 254687106 |
| MLI | MUELLER INDS INC | 7,240 | $390K | 0.1% | $53.87 | $48.29 | +9.4% | COM | 624756102 |
| MSA | MSA SAFETY INC | 2,013 | $390K | 0.1% | $193.74 | $175.84 | +10.1% | COM | 553498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $390K | 0.1% | $582.09 | $353.39 | +63.6% | COM | 883556102 |
| RITM | RITHM CAPITAL CORP | 34,812 | $389K | 0.1% | $11.17 | $10.86 | — | COM NEW | 64828T201 |
| THO | THOR INDS INC | 3,275 | $384K | 0.1% | $117.25 * | $97.35 | +15.6% | COM | 885160101 |
| NU | NU HLDGS LTD | 32,049 | $382K | 0.1% | $11.92 | $10.21 | +16.8% | ORD SHS CL A | G6683N103 |
| DVA | DAVITA INC | 2,747 | $379K | 0.1% | $137.97 | $119.95 | +15.1% | COM | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 759 | $377K | 0.1% | $496.71 * | $421.84 | +14.8% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $375K | 0.1% | $418.06 * | $290.64 | +38.5% | COM | 38141G104 |
| EVRG | EVERGY INC | 6,999 | $374K | 0.1% | $53.44 * | $47.11 | +5.5% | COM | 30034W106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,334 | $368K | 0.1% | $110.38 | $90.79 | +21.5% | COM | 859241101 |
| ELV | ELEVANCE HEALTH INC | 708 | $367K | 0.1% | $518.36 * | $277.59 | +81.4% | COM | 036752103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,092 | $362K | 0.1% | $331.50 | $290.57 | +14.0% | COM | 020764106 |
| WELL | WELLTOWER INC | 3,842 | $359K | 0.1% | $93.44 * | $84.24 | +7.2% | COM | 95040Q104 |
| ADBE | ADOBE INC | 709 | $358K | 0.1% | $504.94 | $393.01 | +28.4% | COM | 00724F101 |
| MOD | MODINE MFG CO | 3,753 | $357K | 0.1% | $95.12 | $48.90 | +94.6% | COM | 607828100 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,920 | $357K | 0.1% | $22.42 | $19.75 | +13.5% | COM | 76118Y104 |
| PFE | PFIZER INC | 12,683 | $352K | 0.1% | $27.75 * | $30.31 | -18.3% | COM | 717081103 |
| DUOL | DUOLINGO INC | 1,596 | $352K | 0.1% | $220.55 | $203.74 | +8.3% | CL A COM | 26603R106 |
| ABT | ABBOTT LABS | 3,094 | $352K | 0.1% | $113.77 * | $76.36 | +43.9% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,250 | $351K | 0.1% | $66.86 * | $56.95 | +11.1% | COM | 744573106 |
| MCD | MCDONALDS CORP | 1,243 | $350K | 0.1% | $281.58 * | $224.63 | +20.4% | COM | 580135101 |
| LSTR | LANDSTAR SYS INC | 1,796 | $346K | 0.1% | $192.65 | $192.65 | — | COM | 515098101 |
| DKNG | DRAFTKINGS INC NEW | 7,579 | $344K | 0.1% | $45.39 | $40.70 | +11.6% | COM CL A | 26142V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,299 | $340K | 0.1% | $103.06 * | $88.72 | +12.8% | COM | 416515104 |
| KNF | KNIFE RIVER CORP | 4,147 | $336K | 0.1% | $81.02 | $70.17 | +15.5% | COMMON STOCK | 498894104 |
| STLD | STEEL DYNAMICS INC | 2,267 | $336K | 0.1% | $148.21 * | $122.14 | +18.3% | COM | 858119100 |
| SKT | TANGER INC | 11,288 | $333K | 0.1% | $29.50 | $29.50 | — | COM | 875465106 |
| WDAY | WORKDAY INC | 1,184 | $323K | 0.1% | $272.80 | $284.68 | -4.2% | CL A | 98138H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,537 | $321K | 0.1% | $208.85 | $184.81 | +12.8% | COM | 12008R107 |
| LIN | LINDE PLC | 680 | $316K | 0.1% | $464.71 * | $322.30 | +40.9% | SHS | G54950103 |
| PSN | PARSONS CORP DEL | 3,802 | $315K | 0.1% | $82.85 | $72.90 | +13.8% | COM | 70202L102 |
| UNP | UNION PAC CORP | 1,273 | $313K | 0.1% | $245.88 * | $115.81 | +104.0% | COM | 907818108 |
| RS | RELIANCE INC | 930 | $311K | 0.1% | $334.41 | $304.32 | +9.8% | COM | 759509102 |
| J | JACOBS SOLUTIONS INC | 1,992 | $306K | 0.1% | $153.61 * | $115.29 | +8.6% | COM | 46982L108 |
| HCA | HCA HEALTHCARE INC | 918 | $306K | 0.1% | $333.33 | $195.20 | +68.6% | COM | 40412C101 |
| SR | SPIRE INC | 4,971 | $305K | 0.1% | $61.36 | $61.36 | — | COM | 84857L101 |
| ETN | EATON CORP PLC | 967 | $302K | 0.1% | $312.31 | $209.69 | +46.3% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 558 | $301K | 0.1% | $539.43 | $546.49 | -1.2% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 1,309 | $298K | 0.1% | $227.65 * | $156.99 | +41.9% | COM | 025816109 |
| — | LAM RESEARCH CORP | 302 | $294K | 0.1% | $973.51 | $784.31 | — | COM | 512807108 |
| LOPE | GRAND CANYON ED INC | 2,096 | $285K | 0.1% | $135.97 | $130.55 | +4.3% | COM | 38526M106 |
| TGT | TARGET CORP | 1,593 | $282K | 0.1% | $177.02 * | $113.03 | +46.9% | COM | 87612E106 |
| INTU | INTUIT | 430 | $280K | 0.1% | $651.16 | $498.82 | +28.9% | COM | 461202103 |
| UE | URBAN EDGE PPTYS | 16,112 | $278K | 0.1% | $17.25 | $17.25 | — | COM | 91704F104 |
| GM | GENERAL MTRS CO | 6,090 | $276K | 0.1% | $45.32 | $30.32 | +47.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 1,580 | $275K | 0.1% | $174.05 * | $127.23 | +30.0% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,092 | $273K | 0.1% | $250.00 | $142.30 | +73.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 1,051 | $272K | 0.1% | $258.80 | $149.18 | +70.9% | COM | H1467J104 |
| CNA | CNA FINL CORP | 5,994 | $272K | 0.1% | $45.38 * | $38.53 | +5.8% | COM | 126117100 |
| TMUS | T-MOBILE US INC | 1,646 | $269K | 0.1% | $163.43 * | $125.56 | +26.6% | COM | 872590104 |
| — | SUMMIT MATLS INC | 5,962 | $266K | 0.1% | $44.62 | $44.62 | — | CL A | 86614U100 |
| HON | HONEYWELL INTL INC | 1,294 | $266K | 0.1% | $205.56 * | $119.18 | +56.4% | COM | 438516106 |
| ANF | ABERCROMBIE & FITCH CO | 2,116 | $265K | 0.1% | $125.24 | $71.15 | +76.1% | CL A | 002896207 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,160 | $264K | 0.1% | $21.71 | $21.71 | — | COM | 931427108 |
| IBP | INSTALLED BLDG PRODS INC | 1,017 | $263K | 0.1% | $258.60 * | $208.24 | +21.5% | COM | 45780R101 |
| BCO | BRINKS CO | 2,812 | $260K | 0.1% | $92.46 * | $81.41 | +11.3% | COM | 109696104 |
| XPO | XPO INC | 2,078 | $254K | 0.1% | $122.23 | $107.06 | +14.0% | COM | 983793100 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,582 | $254K | 0.1% | $45.50 * | $41.42 | +1.7% | COM | 06417N103 |
| BLD | TOPBUILD CORP | 570 | $251K | 0.1% | $440.35 | $391.13 | +12.7% | COM | 89055F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,960 | $249K | 0.1% | $22.72 | $19.82 | +14.7% | COM | 185899101 |
| TJX | TJX COS INC NEW | 2,391 | $243K | 0.1% | $101.63 * | $76.14 | +30.2% | COM | 872540109 |
| DE | DEERE & CO | 589 | $242K | 0.1% | $410.87 * | $235.62 | +70.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 570 | $242K | 0.1% | $424.56 | $321.12 | +30.8% | COM | 78409V104 |
| CMC | COMMERCIAL METALS CO | 4,109 | $241K | 0.1% | $58.65 * | $51.58 | +11.4% | COM | 201723103 |
| USB | US BANCORP DEL | 5,321 | $238K | 0.1% | $44.73 * | $39.22 | +5.5% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 1,437 | $236K | 0.1% | $164.23 | $120.55 | +34.1% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 422 | $235K | 0.1% | $556.87 | $498.54 | +9.5% | COM | 701094104 |
| KR | KROGER CO | 3,993 | $228K | 0.1% | $57.10 * | $47.33 | +16.3% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 972 | $224K | 0.1% | $230.45 * | $206.72 | +8.1% | COM | 89417E109 |
| TW | TRADEWEB MKTS INC | 2,129 | $222K | 0.1% | $104.27 | $100.53 | +3.6% | CL A | 892672106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,696 | $221K | 0.1% | $130.31 | $116.38 | +12.0% | COM | 808625107 |
| TOL | TOLL BROTHERS INC | 1,711 | $221K | 0.1% | $129.16 | $108.81 | +18.9% | COM | 889478103 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $219K | 0.1% | $300.00 | $267.07 | +10.8% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 2,418 | $211K | 0.1% | $87.26 * | $71.45 | +16.1% | SHS | G5960L103 |
| NKE | NIKE INC | 2,243 | $211K | 0.1% | $94.07 * | $95.30 | -4.9% | CL B | 654106103 |
| KLAC | KLA CORP | 299 | $209K | 0.1% | $699.00 | $631.89 | +8.9% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 185 | $209K | 0.1% | $1129.73 * | $69.94 | +7.6% | COM | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,398 | $208K | 0.1% | $148.78 * | $135.16 | +5.6% | CL A | 099502106 |
| AIG | AMERICAN INTL GROUP INC | 2,637 | $206K | 0.1% | $78.12 * | $68.48 | +9.9% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 2,240 | $205K | 0.1% | $91.52 * | $78.36 | +11.4% | COM | 855244109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,366 | $205K | 0.1% | $32.20 | $23.72 | +34.8% | COM | 04956D107 |
| AZO | AUTOZONE INC | 65 | $205K | 0.1% | $3153.85 | $2858.33 | +10.3% | COM | 053332102 |
| OSCR | OSCAR HEALTH INC | 13,282 | $198K | 0.1% | $14.91 | $13.70 | +8.6% | CL A | 687793109 |
| — | SIRIUS XM HOLDINGS INC | 10,922 | $42,000 | 0.0% | $3.85 | $5.83 | — | COM | 82968B103 |