Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,749 | $12.4M | 3.6% | $446.94 | $194.66 | +127.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 92,781 | $11.46M | 3.3% | $123.54 | $96.09 | +28.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,107 | $8.524M | 2.5% | $193.25 | $145.55 | +32.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 38,150 | $6.949M | 2.0% | $182.15 | $135.27 | +33.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 32,050 | $6.384M | 1.9% | $199.18 * | $128.09 | +50.5% | COM | 747525103 |
| AAPL | APPLE INC | 29,334 | $6.178M | 1.8% | $210.62 | $93.04 | +124.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 31,954 | $5.861M | 1.7% | $183.42 | $131.85 | +38.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,461 | $5.787M | 1.7% | $172.95 * | $126.23 | +31.4% | COM | 459200101 |
| NTAP | NETAPP INC | 41,790 | $5.383M | 1.6% | $128.80 * | $79.94 | +55.9% | COM | 64110D104 |
| WMT | WALMART INC | 76,872 | $5.205M | 1.5% | $67.71 | $49.92 | +33.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 29,313 | $5.028M | 1.5% | $171.52 * | $80.81 | +101.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 41,680 | $4.798M | 1.4% | $115.12 * | $66.72 | +63.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,416 | $4.748M | 1.4% | $504.23 | $273.68 | +83.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 21,552 | $4.359M | 1.3% | $202.26 * | $79.89 | +145.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,555 | $4.102M | 1.2% | $1605.35 * | $30.01 | +427.1% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 30,955 | $4.071M | 1.2% | $131.53 | $110.33 | +18.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 17,158 | $4.049M | 1.2% | $235.99 | $188.70 | +23.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 10,681 | $3.677M | 1.1% | $344.24 * | $227.07 | +46.3% | COM | 437076102 |
| T | AT&T INC | 186,488 | $3.564M | 1.0% | $19.11 * | $15.19 | +17.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 11,361 | $3.55M | 1.0% | $312.45 * | $162.53 | +83.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 50,885 | $3.491M | 1.0% | $68.61 * | $57.49 | +14.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 75,081 | $3.42M | 1.0% | $45.55 * | $35.22 | +16.1% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 21,311 | $3.341M | 1.0% | $156.76 * | $104.40 | +43.5% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 83,260 | $3.311M | 1.0% | $39.77 * | $27.77 | +38.3% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 9,329 | $3.27M | 1.0% | $350.48 | $292.39 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 26,170 | $3.24M | 0.9% | $123.80 * | $81.07 | +45.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 52,525 | $3.119M | 0.9% | $59.39 * | $42.93 | +33.6% | COM | 949746101 |
| CAT | CATERPILLAR INC | 8,711 | $2.902M | 0.8% | $333.11 * | $203.84 | +59.8% | COM | 149123101 |
| APP | APPLOVIN CORP | 33,516 | $2.789M | 0.8% | $83.22 | $55.21 | +50.7% | COM CL A | 03831W108 |
| CVX | CHEVRON CORP NEW | 17,172 | $2.686M | 0.8% | $156.42 * | $112.00 | +30.7% | COM | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 56,852 | $2.683M | 0.8% | $47.19 * | $35.67 | +28.7% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 18,156 | $2.563M | 0.7% | $141.17 * | $81.68 | +63.7% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 37,683 | $2.539M | 0.7% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 69,273 | $2.528M | 0.7% | $36.49 * | $27.21 | +27.1% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,751 | $2.464M | 0.7% | $41.24 * | $36.84 | +1.5% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,678 | $2.385M | 0.7% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| GDDY | GODADDY INC | 16,475 | $2.302M | 0.7% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| PRU | PRUDENTIAL FINL INC | 19,399 | $2.273M | 0.7% | $117.19 * | $88.62 | +23.0% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 37,680 | $2.257M | 0.7% | $59.89 * | $40.49 | +42.7% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,729 | $2.195M | 0.6% | $383.19 | $291.06 | +31.7% | CL A | 22788C105 |
| CRBG | COREBRIDGE FINL INC | 73,288 | $2.134M | 0.6% | $29.12 * | $27.31 | +1.9% | COM | 21871X109 |
| CSCO | CISCO SYS INC | 44,739 | $2.126M | 0.6% | $47.51 * | $37.51 | +20.9% | COM | 17275R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,246 | $2.102M | 0.6% | $109.22 | $86.83 | — | COM | 45781V101 |
| CVNA | CARVANA CO | 15,920 | $2.049M | 0.6% | $128.72 | $100.64 | +27.9% | CL A | 146869102 |
| GRMN | GARMIN LTD | 12,440 | $2.027M | 0.6% | $162.92 * | $118.94 | +33.8% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 13,811 | $2.019M | 0.6% | $146.16 * | $133.49 | +4.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,226 | $2.015M | 0.6% | $905.34 | $320.00 | +180.0% | COM | 532457108 |
| CVLT | COMMVAULT SYS INC | 15,607 | $1.897M | 0.6% | $121.57 | $107.39 | +13.2% | COM | 204166102 |
| VST | VISTRA CORP | 21,852 | $1.879M | 0.5% | $85.98 | $33.12 | +157.2% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 12,957 | $1.791M | 0.5% | $138.20 * | $114.93 | +13.6% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 10,828 | $1.786M | 0.5% | $164.91 * | $125.28 | +26.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,823 | $1.786M | 0.5% | $467.05 * | $312.20 | +43.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 12,865 | $1.761M | 0.5% | $136.85 * | $136.48 | -8.5% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 30,431 | $1.739M | 0.5% | $57.14 * | $52.49 | +3.5% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,404 | $1.731M | 0.5% | $151.79 * | $110.62 | +27.5% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 21,575 | $1.698M | 0.5% | $78.71 * | $77.32 | -2.2% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 16,750 | $1.647M | 0.5% | $98.32 * | $51.36 | +86.4% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 2,401 | $1.62M | 0.5% | $674.88 * | $48.94 | +37.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 16,012 | $1.607M | 0.5% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| HRB | BLOCK H & R INC | 29,550 | $1.603M | 0.5% | $54.23 * | $20.87 | +148.7% | COM | 093671105 |
| STAG | STAG INDL INC | 44,216 | $1.594M | 0.5% | $36.06 | $36.25 | — | COM | 85254J102 |
| MCK | MCKESSON CORP | 2,721 | $1.589M | 0.5% | $584.05 | $344.30 | +68.5% | COM | 58155Q103 |
| C | CITIGROUP INC | 24,953 | $1.583M | 0.5% | $63.46 * | $42.44 | +42.9% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 9,004 | $1.562M | 0.5% | $173.48 * | $135.83 | +23.6% | COM | 56585A102 |
| KO | COCA COLA CO | 24,483 | $1.558M | 0.5% | $63.65 * | $48.06 | +26.8% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 10,982 | $1.52M | 0.4% | $138.45 * | $102.33 | +32.6% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 33,999 | $1.467M | 0.4% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 4,698 | $1.425M | 0.4% | $303.39 * | $305.56 | -2.9% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 30,298 | $1.408M | 0.4% | $46.46 | $41.56 | +10.1% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 26,156 | $1.399M | 0.4% | $53.50 | $56.41 | -5.2% | COM | 256163106 |
| HALO | HALOZYME THERAPEUTICS INC | 26,246 | $1.374M | 0.4% | $52.36 | $43.86 | +19.4% | COM | 40637H109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,671 | $1.355M | 0.4% | $156.23 | $152.43 | +2.5% | COM | 008252108 |
| NTNX | NUTANIX INC | 23,613 | $1.342M | 0.4% | $56.85 | $43.04 | +32.1% | CL A | 67059N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,286 | $1.337M | 0.4% | $406.80 | $189.09 | +115.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 6,123 | $1.307M | 0.4% | $213.53 * | $170.14 | +14.6% | COM | 438516106 |
| OGN | ORGANON & CO | 62,879 | $1.302M | 0.4% | $20.70 * | $17.14 | +14.1% | COMMON STOCK | 68622V106 |
| COIN | COINBASE GLOBAL INC | 5,804 | $1.29M | 0.4% | $222.23 | $178.65 | +24.4% | COM CL A | 19260Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,450 | $1.287M | 0.4% | $95.66 * | $76.04 | +11.1% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 98,017 | $1.229M | 0.4% | $12.54 * | $10.89 | +4.2% | COM | 345370860 |
| STT | STATE STR CORP | 16,500 | $1.221M | 0.4% | $74.00 * | $69.56 | +0.7% | COM | 857477103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,890 | $1.221M | 0.4% | $313.79 | $201.85 | +55.5% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 5,258 | $1.217M | 0.4% | $231.54 | $209.80 | +8.3% | COM | 025816109 |
| MUSA | MURPHY USA INC | 2,590 | $1.216M | 0.4% | $469.46 | $365.00 | +27.7% | COM | 626755102 |
| MS | MORGAN STANLEY | 12,362 | $1.202M | 0.4% | $97.19 * | $49.66 | +87.2% | COM NEW | 617446448 |
| SEIC | SEI INVTS CO | 18,271 | $1.182M | 0.3% | $64.69 | $65.41 | -2.8% | COM | 784117103 |
| EIX | EDISON INTL | 16,325 | $1.172M | 0.3% | $71.81 * | $57.05 | +16.6% | COM | 281020107 |
| SNEX | STONEX GROUP INC | 15,524 | $1.169M | 0.3% | $75.31 * | $47.98 | +4.6% | COM | 861896108 |
| COR | CENCORA INC | 5,160 | $1.163M | 0.3% | $225.31 | $162.88 | +36.7% | COM | 03073E105 |
| SCCO | SOUTHERN COPPER CORP | 10,783 | $1.162M | 0.3% | $107.74 * | $63.71 | +54.2% | COM | 84265V105 |
| MET | METLIFE INC | 16,359 | $1.148M | 0.3% | $70.19 * | $41.72 | +61.1% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 29,112 | $1.14M | 0.3% | $39.16 * | $38.86 | -4.4% | CL A | 20030N101 |
| BRBR | BELLRING BRANDS INC | 19,764 | $1.129M | 0.3% | $57.14 | $57.12 | +0.0% | COMMON STOCK | 07831C103 |
| ICLR | ICON PLC | 3,600 | $1.128M | 0.3% | $313.47 | $313.39 | +0.0% | SHS | G4705A100 |
| ACIW | ACI WORLDWIDE INC | 28,330 | $1.122M | 0.3% | $39.59 | $34.83 | +13.7% | COM | 004498101 |
| EME | EMCOR GROUP INC | 3,057 | $1.116M | 0.3% | $365.08 | $284.51 | +27.9% | COM | 29084Q100 |
| PINS | PINTEREST INC | 25,289 | $1.114M | 0.3% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| BG | BUNGE GLOBAL SA | 10,249 | $1.094M | 0.3% | $106.77 * | $93.99 | +8.2% | COM SHS | H11356104 |
| PBF | PBF ENERGY INC | 23,713 | $1.091M | 0.3% | $46.02 | $46.34 | -0.7% | CL A | 69318G106 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,943 | $1.082M | 0.3% | $45.21 | $50.48 | — | COM | 36467J108 |
| FAST | FASTENAL CO | 17,165 | $1.079M | 0.3% | $62.84 * | $33.99 | -10.5% | COM | 311900104 |
| THC | TENET HEALTHCARE CORP | 8,096 | $1.077M | 0.3% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| PPC | PILGRIMS PRIDE CORP | 27,891 | $1.074M | 0.3% | $38.49 | $32.94 | +16.8% | COM | 72147K108 |
| PAGS | PAGSEGURO DIGITAL LTD | 91,495 | $1.07M | 0.3% | $11.69 | $12.79 | -8.6% | COM CL A | G68707101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,321 | $1.068M | 0.3% | $50.08 * | $46.58 | +0.2% | COM NEW | 668074305 |
| UNP | UNION PAC CORP | 4,650 | $1.052M | 0.3% | $226.28 * | $195.47 | +11.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,052 | $1.045M | 0.3% | $509.15 * | $308.64 | +59.9% | COM | 91324P102 |
| HQY | HEALTHEQUITY INC | 12,022 | $1.036M | 0.3% | $86.20 | $80.80 | +6.7% | COM | 42226A107 |
| CME | CME GROUP INC | 5,123 | $1.007M | 0.3% | $196.59 * | $194.65 | -4.3% | COM | 12572Q105 |
| OC | OWENS CORNING NEW | 5,771 | $1.003M | 0.3% | $173.72 | $163.37 | +6.3% | COM | 690742101 |
| JHG | JANUS HENDERSON GROUP PLC | 29,003 | $978K | 0.3% | $33.71 | $32.77 | +2.9% | ORD SHS | G4474Y214 |
| SKYW | SKYWEST INC | 11,809 | $969K | 0.3% | $82.07 | $74.65 | +9.9% | COM | 830879102 |
| PSA | PUBLIC STORAGE OPER CO | 3,357 | $966K | 0.3% | $287.69 * | $260.60 | +4.0% | COM | 74460D109 |
| STNG | SCORPIO TANKERS INC | 11,850 | $963K | 0.3% | $81.29 | $81.29 | — | SHS | Y7542C130 |
| — | TEEKAY TANKERS LTD | 13,921 | $958K | 0.3% | $68.81 | $68.81 | — | CL A | Y8565N300 |
| HIMS | HIMS & HERS HEALTH INC | 46,807 | $945K | 0.3% | $20.19 | $16.64 | +21.3% | COM CL A | 433000106 |
| — | ALLETE INC | 15,081 | $940K | 0.3% | $62.35 | $58.12 | — | COM NEW | 018522300 |
| NEE | NEXTERA ENERGY INC | 13,192 | $934K | 0.3% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| NU | NU HLDGS LTD | 72,103 | $929K | 0.3% | $12.89 | $11.01 | +17.1% | ORD SHS CL A | G6683N103 |
| PNC | PNC FINL SVCS GROUP INC | 5,898 | $917K | 0.3% | $155.48 * | $137.71 | +6.9% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 10,517 | $910K | 0.3% | $86.57 | $64.27 | +34.4% | COM CL A | 92537N108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 143,215 | $909K | 0.3% | $6.35 | $6.35 | +0.0% | COM STK CL A | 03168L105 |
| UMBF | UMB FINL CORP | 10,708 | $893K | 0.3% | $83.42 | $82.01 | +1.7% | COM | 902788108 |
| PSTG | PURE STORAGE INC | 13,803 | $886K | 0.3% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,564 | $885K | 0.3% | $194.00 | $188.17 | +1.8% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 15,547 | $885K | 0.3% | $56.94 | $51.84 | +8.0% | COM | 624756102 |
| PM | PHILIP MORRIS INTL INC | 8,696 | $881K | 0.3% | $101.33 * | $70.20 | +36.4% | COM | 718172109 |
| FDX | FEDEX CORP | 2,917 | $875K | 0.3% | $299.85 * | $237.45 | +22.2% | COM | 31428X106 |
| DY | DYCOM INDS INC | 5,182 | $875K | 0.3% | $168.76 | $156.05 | +8.1% | COM | 267475101 |
| STRL | STERLING INFRASTRUCTURE INC | 7,314 | $866K | 0.3% | $118.34 | $103.44 | +14.4% | COM | 859241101 |
| BKH | BLACK HILLS CORP | 15,815 | $860K | 0.3% | $54.38 * | $47.73 | +5.7% | COM | 092113109 |
| UNM | UNUM GROUP | 16,516 | $844K | 0.2% | $51.11 | $34.14 | +49.7% | COM | 91529Y106 |
| FCX | FREEPORT-MCMORAN INC | 17,317 | $842K | 0.2% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,093 | $840K | 0.2% | $205.27 | $180.43 | +13.8% | COM NEW | 759351604 |
| ALL | ALLSTATE CORP | 5,257 | $839K | 0.2% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| IESC | IES HLDGS INC | 5,868 | $818K | 0.2% | $139.33 | $115.36 | +20.8% | COM | 44951W106 |
| NEM | NEWMONT CORP | 19,494 | $816K | 0.2% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| GLW | CORNING INC | 20,872 | $811K | 0.2% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| XYZ | BLOCK INC | 12,463 | $804K | 0.2% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,305 | $796K | 0.2% | $184.93 | $175.78 | +4.6% | CL B | 913903100 |
| VTRS | VIATRIS INC | 72,792 | $774K | 0.2% | $10.63 * | $10.09 | -1.7% | COM | 92556V106 |
| LEN | LENNAR CORP | 5,152 | $772K | 0.2% | $149.86 * | $146.27 | -3.1% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 902 | $766K | 0.2% | $849.57 | $272.19 | +209.8% | COM | 22160K105 |
| DVA | DAVITA INC | 5,472 | $758K | 0.2% | $138.57 | $128.85 | +7.5% | COM | 23918K108 |
| NRG | NRG ENERGY INC | 9,738 | $758K | 0.2% | $77.86 * | $75.54 | +0.7% | COM NEW | 629377508 |
| GVA | GRANITE CONSTR INC | 12,015 | $745K | 0.2% | $61.97 | $59.23 | +4.6% | COM | 387328107 |
| PGR | PROGRESSIVE CORP | 3,575 | $743K | 0.2% | $207.69 * | $128.23 | +49.1% | COM | 743315103 |
| LNTH | LANTHEUS HLDGS INC | 9,228 | $741K | 0.2% | $80.29 | $73.36 | +9.4% | COM | 516544103 |
| RYN | RAYONIER INC | 25,460 | $741K | 0.2% | $29.09 | $33.23 | — | COM | 754907103 |
| REZI | RESIDEO TECHNOLOGIES INC | 37,849 | $740K | 0.2% | $19.56 | $20.30 | -3.6% | COM | 76118Y104 |
| BKNG | BOOKING HOLDINGS INC | 183 | $725K | 0.2% | $3961.58 | $2905.17 | +34.8% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 1,392 | $719K | 0.2% | $516.33 * | $456.06 | +10.7% | COM | 25754A201 |
| AVA | AVISTA CORP | 20,708 | $717K | 0.2% | $34.61 * | $32.90 | -2.4% | COM | 05379B107 |
| PNW | PINNACLE WEST CAP CORP | 9,326 | $712K | 0.2% | $76.38 * | $70.74 | +1.6% | COM | 723484101 |
| FTDR | FRONTDOOR INC | 21,073 | $712K | 0.2% | $33.79 | $33.20 | +1.8% | COM | 35905A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,599 | $708K | 0.2% | $153.90 * | $141.47 | +4.9% | CL A | 099502106 |
| TNL | TRAVEL PLUS LEISURE CO | 15,693 | $706K | 0.2% | $44.98 * | $39.37 | +7.5% | COM | 894164102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,816 | $705K | 0.2% | $44.56 * | $38.26 | +13.9% | COM | 018581108 |
| EEFT | EURONET WORLDWIDE INC | 6,597 | $683K | 0.2% | $103.50 | $109.34 | -5.3% | COM | 298736109 |
| SLVM | SYLVAMO CORP | 9,938 | $682K | 0.2% | $68.60 * | $62.49 | +4.0% | COMMON STOCK | 871332102 |
| V | VISA INC | 2,575 | $676K | 0.2% | $262.50 | $191.76 | +35.4% | COM CL A | 92826C839 |
| GFF | GRIFFON CORP | 10,489 | $670K | 0.2% | $63.86 | $64.95 | -3.1% | COM | 398433102 |
| KD | KYNDRYL HLDGS INC | 25,423 | $669K | 0.2% | $26.31 | $23.97 | +9.8% | COMMON STOCK | 50155Q100 |
| EQR | EQUITY RESIDENTIAL | 9,641 | $669K | 0.2% | $69.34 * | $60.70 | +6.6% | SH BEN INT | 29476L107 |
| MGM | MGM RESORTS INTERNATIONAL | 14,876 | $661K | 0.2% | $44.44 | $41.80 | +6.3% | COM | 552953101 |
| CNA | CNA FINL CORP | 14,328 | $660K | 0.2% | $46.07 * | $39.38 | +6.0% | COM | 126117100 |
| BCO | BRINKS CO | 6,355 | $651K | 0.2% | $102.40 | $88.22 | +14.1% | COM | 109696104 |
| LDOS | LEIDOS HOLDINGS INC | 4,443 | $648K | 0.2% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| TSLA | TESLA INC | 3,273 | $648K | 0.2% | $197.88 | $211.50 | -6.4% | COM | 88160R101 |
| KNF | KNIFE RIVER CORP | 8,952 | $628K | 0.2% | $70.14 | $72.60 | -3.4% | COMMON STOCK | 498894104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,229 | $625K | 0.2% | $280.53 | $300.30 | -6.6% | COM | 020764106 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,912 | $615K | 0.2% | $41.22 | $41.22 | — | COM SHS BEN IN | 637870106 |
| BCC | BOISE CASCADE CO DEL | 5,101 | $608K | 0.2% | $119.22 * | $104.90 | +8.1% | COM | 09739D100 |
| — | MARATHON OIL CORP | 21,098 | $605K | 0.2% | $28.67 | $28.67 | — | COM | 565849106 |
| MA | MASTERCARD INCORPORATED | 1,347 | $594K | 0.2% | $441.11 | $282.72 | +54.7% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 8,152 | $592K | 0.2% | $72.68 | $64.50 | +12.7% | COM | 90353T100 |
| ANF | ABERCROMBIE & FITCH CO | 3,324 | $591K | 0.2% | $177.84 | $97.98 | +81.5% | CL A | 002896207 |
| STLD | STEEL DYNAMICS INC | 4,379 | $567K | 0.2% | $129.50 * | $125.99 | +0.5% | COM | 858119100 |
| CNC | CENTENE CORP DEL | 8,543 | $566K | 0.2% | $66.30 | $73.93 | -10.3% | COM | 15135B101 |
| DKNG | DRAFTKINGS INC NEW | 14,195 | $542K | 0.2% | $38.17 | $41.08 | -7.1% | COM CL A | 26142V105 |
| PFE | PFIZER INC | 19,134 | $535K | 0.2% | $27.98 * | $28.44 | -10.9% | COM | 717081103 |
| — | SUPER MICRO COMPUTER INC | 651 | $533K | 0.2% | $819.35 | $953.01 | — | COM | 86800U104 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,302 | $514K | 0.2% | $55.21 | $55.33 | -0.2% | COM CL A | 21044C107 |
| ORCL | ORACLE CORP | 3,411 | $482K | 0.1% | $141.22 | $61.31 | +126.9% | COM | 68389X105 |
| EXP | EAGLE MATLS INC | 2,101 | $457K | 0.1% | $217.46 | $203.92 | +6.0% | COM | 26969P108 |
| PEP | PEPSICO INC | 2,748 | $453K | 0.1% | $164.92 * | $133.20 | +17.2% | COM | 713448108 |
| BLD | TOPBUILD CORP | 1,159 | $447K | 0.1% | $385.27 | $399.48 | -3.6% | COM | 89055F103 |
| CRM | SALESFORCE INC | 1,667 | $429K | 0.1% | $257.11 | $212.86 | +19.5% | COM | 79466L302 |
| IBP | INSTALLED BLDG PRODS INC | 2,074 | $427K | 0.1% | $205.68 * | $214.40 | -6.0% | COM | 45780R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,513 | $408K | 0.1% | $162.22 | $82.09 | +97.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 872 | $394K | 0.1% | $452.10 * | $290.64 | +50.9% | COM | 38141G104 |
| ADBE | ADOBE INC | 699 | $388K | 0.1% | $555.54 | $393.01 | +41.4% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,142 | $378K | 0.1% | $330.70 * | $237.65 | +35.2% | COM | 125523100 |
| J | JACOBS SOLUTIONS INC | 2,691 | $376K | 0.1% | $139.71 * | $115.36 | -1.2% | COM | 46982L108 |
| ITRI | ITRON INC | 3,776 | $374K | 0.1% | $98.96 | $80.55 | +22.9% | COM | 465741106 |
| ELV | ELEVANCE HEALTH INC | 687 | $372K | 0.1% | $542.14 * | $277.59 | +90.1% | COM | 036752103 |
| LOW | LOWES COS INC | 1,665 | $367K | 0.1% | $220.42 * | $131.23 | +63.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $364K | 0.1% | $553.29 | $353.39 | +55.7% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 6,069 | $358K | 0.1% | $59.06 * | $60.80 | -8.9% | COM | 126650100 |
| DOCS | DOXIMITY INC | 12,795 | $358K | 0.1% | $27.97 | $26.38 | +6.0% | CL A | 26622P107 |
| COP | CONOCOPHILLIPS | 3,023 | $346K | 0.1% | $114.37 * | $43.56 | +150.2% | COM | 20825C104 |
| LOPE | GRAND CANYON ED INC | 2,416 | $338K | 0.1% | $139.91 | $131.51 | +6.4% | COM | 38526M106 |
| SKT | TANGER INC | 12,275 | $333K | 0.1% | $27.11 | $29.31 | — | COM | 875465106 |
| MAN | MANPOWERGROUP INC WIS | 4,520 | $315K | 0.1% | $69.80 | $74.01 | -5.7% | COM | 56418H100 |
| ABT | ABBOTT LABS | 3,020 | $314K | 0.1% | $103.90 * | $76.36 | +32.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,154 | $313K | 0.1% | $99.29 | $103.43 | -5.9% | COM | 254687106 |
| VCTR | VICTORY CAP HLDGS INC | 6,467 | $309K | 0.1% | $47.73 * | $34.81 | +31.2% | COM CL A | 92645B103 |
| — | LAM RESEARCH CORP | 289 | $308K | 0.1% | $1065.33 | $784.31 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 1,204 | $307K | 0.1% | $254.85 * | $224.63 | +9.6% | COM | 580135101 |
| DECK | DECKERS OUTDOOR CORP | 314 | $304K | 0.1% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| TXN | TEXAS INSTRS INC | 1,561 | $304K | 0.1% | $194.47 * | $127.23 | +46.2% | COM | 882508104 |
| NTRA | NATERA INC | 2,796 | $303K | 0.1% | $108.29 | $101.57 | +6.6% | COM | 632307104 |
| ETN | EATON CORP PLC | 944 | $296K | 0.1% | $313.60 | $209.69 | +47.1% | SHS | G29183103 |
| LIN | LINDE PLC | 672 | $295K | 0.1% | $439.12 | $322.30 | +33.5% | SHS | G54950103 |
| HCA | HCA HEALTHCARE INC | 892 | $287K | 0.1% | $321.23 | $195.20 | +62.8% | COM | 40412C101 |
| GE | GE AEROSPACE | 1,777 | $283K | 0.1% | $159.01 | $68.29 | +130.4% | COM NEW | 369604301 |
| INTU | INTUIT | 422 | $277K | 0.1% | $657.51 | $498.82 | +30.5% | COM | 461202103 |
| INTC | INTEL CORP | 8,921 | $276K | 0.1% | $30.97 | $38.46 | -20.0% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 1,551 | $273K | 0.1% | $176.19 * | $125.56 | +37.2% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,069 | $267K | 0.1% | $249.83 | $142.30 | +74.1% | COM | 235851102 |
| APPF | APPFOLIO INC | 1,073 | $262K | 0.1% | $244.57 | $232.98 | +5.0% | COM CL A | 03783C100 |
| CB | CHUBB LIMITED | 1,025 | $261K | 0.1% | $255.10 | $149.18 | +68.8% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $260K | 0.1% | $468.72 | $306.44 | +53.0% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 2,325 | $256K | 0.1% | $110.12 | $76.14 | +41.9% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 3,432 | $255K | 0.1% | $74.23 * | $69.69 | +3.2% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 562 | $250K | 0.1% | $445.70 | $321.12 | +37.4% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 703 | $231K | 0.1% | $328.76 | $267.07 | +21.7% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 743 | $229K | 0.1% | $307.75 | $196.68 | +56.5% | COM | 127387108 |
| TGT | TARGET CORP | 1,534 | $227K | 0.1% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| INCY | INCYTE CORP | 3,728 | $226K | 0.1% | $60.62 | $56.64 | +7.0% | COM | 45337C102 |
| DE | DEERE & CO | 578 | $216K | 0.1% | $373.40 * | $235.62 | +55.3% | COM | 244199105 |
| KLAC | KLA CORP | 252 | $208K | 0.1% | $824.98 | $631.89 | +28.8% | COM NEW | 482480100 |
| CAVA | CAVA GROUP INC | 2,239 | $208K | 0.1% | $92.75 | $77.20 | +20.1% | COM | 148929102 |
| PH | PARKER-HANNIFIN CORP | 408 | $206K | 0.1% | $505.82 | $498.54 | -0.0% | COM | 701094104 |
| FG | F&G ANNUITIES & LIFE INC | 5,384 | $205K | 0.1% | $38.05 * | $37.62 | -2.4% | COMMON STOCK | 30190A104 |
| USB | US BANCORP DEL | 5,125 | $203K | 0.1% | $39.70 * | $39.22 | -5.1% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 256 | $201K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 191 | $201K | 0.1% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $200K | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| EBAY | EBAY INC. | 2,845 | $153K | 0.0% | $53.73 * | $43.96 | +19.3% | COM | 278642103 |
| HOOD | ROBINHOOD MKTS INC | 4,556 | $103K | 0.0% | $22.71 | $19.58 | +16.0% | COM CL A | 770700102 |
| — | SIRIUS XM HOLDINGS INC | 10,398 | $29,426 | 0.0% | $2.83 | $5.83 | — | COM | 82968B103 |