Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 85,961 | $10.44M | 2.8% | $121.44 | $96.09 | +26.3% | COM | 67066G104 |
| AAPL | APPLE INC | 37,770 | $8.8M | 2.4% | $233.00 | $121.83 | +90.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 50,596 | $8.728M | 2.4% | $172.50 | $151.54 | +12.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 13,444 | $7.696M | 2.1% | $572.45 | $345.12 | +65.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,129 | $7.371M | 2.0% | $430.31 | $194.66 | +119.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,824 | $7.257M | 2.0% | $221.08 * | $126.23 | +69.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 43,513 | $7.217M | 1.9% | $165.85 | $139.15 | +18.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,124 | $6.917M | 1.9% | $186.33 | $145.55 | +28.0% | COM | 023135106 |
| WMT | WALMART INC | 84,273 | $6.805M | 1.8% | $80.75 | $51.90 | +53.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 38,703 | $6.581M | 1.8% | $170.05 * | $135.49 | +22.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 29,847 | $5.894M | 1.6% | $197.48 * | $82.56 | +129.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,464 | $5.051M | 1.4% | $405.21 * | $245.03 | +60.5% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 59,117 | $4.956M | 1.3% | $83.84 * | $59.66 | +35.6% | COM | 375558103 |
| NTAP | NETAPP INC | 40,009 | $4.942M | 1.3% | $123.51 * | $79.94 | +50.1% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 41,039 | $4.811M | 1.3% | $117.22 * | $66.72 | +68.1% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219,397 | $4.489M | 1.2% | $20.46 * | $17.99 | +10.1% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO. | 20,775 | $4.381M | 1.2% | $210.86 * | $79.89 | +156.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,605 | $4.326M | 1.2% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| T | AT&T INC | 194,894 | $4.288M | 1.2% | $22.00 * | $15.34 | +35.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 23,895 | $3.995M | 1.1% | $167.19 | $131.85 | +26.2% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 77,259 | $3.943M | 1.1% | $51.04 * | $35.51 | +31.6% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 87,316 | $3.465M | 0.9% | $39.68 * | $28.28 | +36.4% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 8,871 | $3.405M | 0.9% | $383.82 | $292.39 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 23,050 | $3.395M | 0.9% | $147.27 * | $119.13 | +17.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 24,050 | $3.248M | 0.9% | $135.03 * | $108.38 | +19.9% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 5,327 | $3.114M | 0.8% | $584.58 * | $369.84 | +52.6% | COM | 539830109 |
| CVNA | CARVANA CO | 17,854 | $3.109M | 0.8% | $174.11 | $105.29 | +65.4% | CL A | 146869102 |
| ORCL | ORACLE CORP | 17,727 | $3.021M | 0.8% | $170.40 | $127.33 | +32.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 52,083 | $2.942M | 0.8% | $56.49 * | $42.93 | +28.0% | COM | 949746101 |
| CAT | CATERPILLAR INC | 7,381 | $2.887M | 0.8% | $391.10 | $203.84 | +88.3% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 66,946 | $2.868M | 0.8% | $42.84 * | $27.21 | +50.6% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 56,634 | $2.825M | 0.8% | $49.88 * | $35.67 | +36.8% | COM | 87165B103 |
| RTX | RTX CORPORATION | 23,265 | $2.819M | 0.8% | $121.16 * | $94.39 | +25.3% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 30,899 | $2.782M | 0.8% | $90.03 * | $78.38 | +11.2% | SHS | G5960L103 |
| CVLT | COMMVAULT SYS INC | 18,037 | $2.775M | 0.7% | $153.85 | $111.89 | +37.5% | COM | 204166102 |
| CAH | CARDINAL HEALTH INC | 25,102 | $2.774M | 0.7% | $110.52 * | $68.32 | +58.3% | COM | 14149Y108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,020 | $2.695M | 0.7% | $134.60 | $88.68 | — | COM | 45781V101 |
| BK | BANK NEW YORK MELLON CORP | 36,957 | $2.656M | 0.7% | $71.86 * | $40.49 | +72.6% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,494 | $2.627M | 0.7% | $44.91 * | $36.84 | +12.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 23,039 | $2.616M | 0.7% | $113.56 * | $81.07 | +33.9% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 19,837 | $2.59M | 0.7% | $130.55 | $55.21 | +136.5% | COM CL A | 03831W108 |
| DOCU | DOCUSIGN INC | 38,777 | $2.408M | 0.6% | $62.09 | $56.29 | +10.3% | COM | 256163106 |
| GDDY | GODADDY INC | 15,106 | $2.368M | 0.6% | $156.78 | $131.95 | +18.8% | CL A | 380237107 |
| PSX | PHILLIPS 66 | 17,811 | $2.341M | 0.6% | $131.45 * | $81.68 | +53.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 43,845 | $2.333M | 0.6% | $53.22 * | $37.51 | +36.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 14,294 | $2.316M | 0.6% | $162.06 * | $134.13 | +16.3% | COM | 478160104 |
| MET | METLIFE INC | 27,591 | $2.276M | 0.6% | $82.48 * | $53.99 | +47.4% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 12,280 | $2.27M | 0.6% | $184.85 * | $153.19 | +15.4% | COM | 693475105 |
| TSLA | TESLA INC | 8,574 | $2.243M | 0.6% | $261.63 | $221.73 | +18.0% | COM | 88160R101 |
| BG | BUNGE GLOBAL SA | 22,362 | $2.161M | 0.6% | $96.64 * | $96.01 | -3.5% | COM SHS | H11356104 |
| NRG | NRG ENERGY INC | 23,131 | $2.107M | 0.6% | $91.10 | $76.96 | +16.3% | COM NEW | 629377508 |
| KMB | KIMBERLY-CLARK CORP | 14,679 | $2.089M | 0.6% | $142.28 * | $117.19 | +15.6% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,759 | $1.987M | 0.5% | $169.02 * | $111.74 | +42.3% | COM | 828806109 |
| UNP | UNION PAC CORP | 8,043 | $1.982M | 0.5% | $246.48 * | $211.99 | +12.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 25,274 | $1.972M | 0.5% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| SCCO | SOUTHERN COPPER CORP | 17,018 | $1.968M | 0.5% | $115.67 * | $75.60 | +41.0% | COM | 84265V105 |
| IDCC | INTERDIGITAL INC | 13,862 | $1.963M | 0.5% | $141.63 | $131.08 | +8.0% | COM | 45867G101 |
| ACIW | ACI WORLDWIDE INC | 38,292 | $1.949M | 0.5% | $50.90 | $37.66 | +35.2% | COM | 004498101 |
| PG | PROCTER AND GAMBLE CO | 11,057 | $1.915M | 0.5% | $173.20 * | $126.09 | +33.0% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 18,303 | $1.898M | 0.5% | $103.71 | $110.33 | -6.5% | COM | 595112103 |
| SNEX | STONEX GROUP INC | 21,494 | $1.76M | 0.5% | $81.88 * | $49.39 | +10.5% | COM | 861896108 |
| TSN | TYSON FOODS INC | 28,551 | $1.7M | 0.5% | $59.56 * | $52.49 | +8.7% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,691 | $1.699M | 0.5% | $460.26 | $216.86 | +112.2% | CL B NEW | 084670702 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,530 | $1.694M | 0.5% | $177.80 | $154.00 | +15.4% | COM | 008252108 |
| STAG | STAG INDL INC | 43,342 | $1.694M | 0.5% | $39.09 | $36.25 | — | COM | 85254J102 |
| AVA | AVISTA CORP | 43,581 | $1.689M | 0.5% | $38.75 * | $34.14 | +6.6% | COM | 05379B107 |
| GRMN | GARMIN LTD | 9,448 | $1.663M | 0.4% | $176.03 | $118.94 | +45.1% | SHS | H2906T109 |
| COF | CAPITAL ONE FINL CORP | 10,928 | $1.636M | 0.4% | $149.73 | $102.33 | +44.0% | COM | 14040H105 |
| JHG | JANUS HENDERSON GROUP PLC | 42,861 | $1.632M | 0.4% | $38.07 | $33.86 | +12.4% | ORD SHS | G4474Y214 |
| IP | INTERNATIONAL PAPER CO | 33,358 | $1.63M | 0.4% | $48.85 * | $38.08 | +22.2% | COM | 460146103 |
| AVT | AVNET INC | 29,578 | $1.606M | 0.4% | $54.31 * | $50.64 | +3.8% | COM | 053807103 |
| NTNX | NUTANIX INC | 26,836 | $1.59M | 0.4% | $59.25 | $44.47 | +33.2% | CL A | 67059N108 |
| HALO | HALOZYME THERAPEUTICS INC | 27,562 | $1.578M | 0.4% | $57.24 | $44.50 | +28.6% | COM | 40637H109 |
| — | OUTFRONT MEDIA INC | 83,801 | $1.54M | 0.4% | $18.38 | $18.38 | — | COM | 69007J106 |
| THC | TENET HEALTHCARE CORP | 9,254 | $1.538M | 0.4% | $166.20 | $124.24 | +33.8% | COM NEW | 88033G407 |
| EME | EMCOR GROUP INC | 3,545 | $1.526M | 0.4% | $430.53 | $297.16 | +44.5% | COM | 29084Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,449 | $1.516M | 0.4% | $48.20 | $44.89 | — | COM SHS BEN IN | 637870106 |
| NTRS | NORTHERN TR CORP | 16,797 | $1.512M | 0.4% | $90.03 * | $84.00 | +3.6% | COM | 665859104 |
| C | CITIGROUP INC | 23,125 | $1.448M | 0.4% | $62.60 * | $42.44 | +42.3% | COM NEW | 172967424 |
| STT | STATE STR CORP | 16,144 | $1.428M | 0.4% | $88.47 * | $69.56 | +21.5% | COM | 857477103 |
| HRB | BLOCK H & R INC | 22,382 | $1.422M | 0.4% | $63.55 * | $20.87 | +193.2% | COM | 093671105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,199 | $1.42M | 0.4% | $229.01 | $187.54 | +21.5% | CL B | 913903100 |
| OGN | ORGANON & CO | 73,417 | $1.404M | 0.4% | $19.13 * | $17.51 | +4.7% | COMMON STOCK | 68622V106 |
| EIX | EDISON INTL | 16,124 | $1.404M | 0.4% | $87.09 * | $57.05 | +42.9% | COM | 281020107 |
| CMI | CUMMINS INC | 4,335 | $1.404M | 0.4% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| DVA | DAVITA INC | 8,553 | $1.402M | 0.4% | $163.93 | $135.66 | +20.8% | COM | 23918K108 |
| COR | CENCORA INC | 6,202 | $1.396M | 0.4% | $225.09 | $174.10 | +28.0% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 18,542 | $1.396M | 0.4% | $75.28 | $73.59 | +2.3% | COM | 15135B101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 166,848 | $1.388M | 0.4% | $8.32 | $6.56 | +26.9% | COM STK CL A | 03168L105 |
| BKH | BLACK HILLS CORP | 22,340 | $1.365M | 0.4% | $61.12 * | $49.67 | +15.5% | COM | 092113109 |
| PPC | PILGRIMS PRIDE CORP | 29,607 | $1.363M | 0.4% | $46.05 | $33.48 | +37.5% | COM | 72147K108 |
| JXN | JACKSON FINANCIAL INC | 14,550 | $1.327M | 0.4% | $91.23 * | $79.44 | +10.0% | COM CL A | 46817M107 |
| MLI | MUELLER INDS INC | 17,756 | $1.316M | 0.4% | $74.10 | $53.60 | +36.4% | COM | 624756102 |
| PRU | PRUDENTIAL FINL INC | 10,779 | $1.305M | 0.4% | $121.10 * | $88.62 | +28.6% | COM | 744320102 |
| SEIC | SEI INVTS CO | 18,730 | $1.296M | 0.3% | $69.19 | $65.41 | +3.9% | COM | 784117103 |
| UNH | UNITEDHEALTH GROUP INC | 2,162 | $1.264M | 0.3% | $584.60 * | $320.83 | +77.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 12,117 | $1.263M | 0.3% | $104.24 * | $49.66 | +102.6% | COM NEW | 617446448 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,159 | $1.245M | 0.3% | $47.58 | $42.86 | +9.0% | COM | 018581108 |
| HON | HONEYWELL INTL INC | 5,988 | $1.238M | 0.3% | $206.70 * | $170.14 | +11.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 29,592 | $1.236M | 0.3% | $41.77 * | $38.84 | +2.9% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,855 | $1.233M | 0.3% | $95.90 * | $76.04 | +13.0% | SHS - A - | N53745100 |
| FTDR | FRONTDOOR INC | 25,594 | $1.228M | 0.3% | $47.99 | $35.00 | +37.1% | COM | 35905A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,845 | $1.227M | 0.3% | $51.45 | $50.48 | — | COM | 36467J108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,842 | $1.193M | 0.3% | $57.22 * | $46.58 | +15.9% | COM NEW | 668074305 |
| PGR | PROGRESSIVE CORP | 4,650 | $1.18M | 0.3% | $253.75 * | $148.09 | +57.8% | COM | 743315103 |
| LNG | CHENIERE ENERGY INC | 6,465 | $1.163M | 0.3% | $179.84 | $179.84 | +0.0% | COM NEW | 16411R208 |
| ADMA | ADMA BIOLOGICS INC | 57,052 | $1.14M | 0.3% | $19.99 | $15.55 | +28.6% | COM | 000899104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,266 | $1.133M | 0.3% | $110.37 * | $94.05 | +14.2% | COM NEW | 12541W209 |
| LEN | LENNAR CORP | 5,983 | $1.122M | 0.3% | $187.48 * | $148.76 | +19.6% | CL A | 526057104 |
| CME | CME GROUP INC | 5,043 | $1.113M | 0.3% | $220.64 * | $194.65 | +8.0% | COM | 12572Q105 |
| IESC | IES HLDGS INC | 5,547 | $1.107M | 0.3% | $199.62 | $115.36 | +73.0% | COM | 44951W106 |
| NEE | NEXTERA ENERGY INC | 13,073 | $1.105M | 0.3% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 24,567 | $1.102M | 0.3% | $44.84 | $41.56 | +6.6% | COM | 37045V100 |
| PATK | PATRICK INDS INC | 7,698 | $1.096M | 0.3% | $142.37 * | $81.94 | +13.4% | COM | 703343103 |
| GVA | GRANITE CONSTR INC | 13,721 | $1.088M | 0.3% | $79.28 | $60.61 | +30.8% | COM | 387328107 |
| MPC | MARATHON PETE CORP | 6,491 | $1.057M | 0.3% | $162.92 * | $135.83 | +16.7% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 1,189 | $1.053M | 0.3% | $885.91 | $320.00 | +174.4% | COM | 532457108 |
| UMBF | UMB FINL CORP | 10,021 | $1.053M | 0.3% | $105.11 | $82.01 | +28.2% | COM | 902788108 |
| MATX | MATSON INC | 7,382 | $1.053M | 0.3% | $142.62 | $129.25 | +8.5% | COM | 57686G105 |
| RF | REGIONS FINANCIAL CORP NEW | 44,560 | $1.04M | 0.3% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 8,524 | $1.035M | 0.3% | $121.39 * | $70.20 | +65.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 7,572 | $1.032M | 0.3% | $136.34 * | $136.48 | -7.7% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,445 | $1.025M | 0.3% | $709.27 * | $48.94 | +44.9% | COM | 64110L106 |
| NEM | NEWMONT CORP | 18,996 | $1.015M | 0.3% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| VST | VISTRA CORP | 8,449 | $1.002M | 0.3% | $118.54 | $33.12 | +255.4% | COM | 92840M102 |
| F | FORD MTR CO | 94,154 | $994K | 0.3% | $10.56 * | $10.89 | -10.9% | COM | 345370860 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,353 | $994K | 0.3% | $20.14 | $20.19 | -0.2% | COM | 76118Y104 |
| SLVM | SYLVAMO CORP | 11,356 | $975K | 0.3% | $85.85 * | $63.57 | +28.8% | COMMON STOCK | 871332102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25,902 | $972K | 0.3% | $37.53 | $32.39 | +15.0% | COM | 04956D107 |
| MTZ | MASTEC INC | 7,860 | $968K | 0.3% | $123.10 | $109.17 | +12.8% | COM | 576323109 |
| MWA | MUELLER WTR PRODS INC | 44,540 | $967K | 0.3% | $21.70 | $19.78 | +8.0% | COM SER A | 624758108 |
| UNM | UNUM GROUP | 16,076 | $956K | 0.3% | $59.44 | $34.14 | +74.1% | COM | 91529Y106 |
| KLAC | KLA CORP | 1,229 | $952K | 0.3% | $774.51 | $745.72 | +2.7% | COM NEW | 482480100 |
| PRIM | PRIMORIS SVCS CORP | 16,228 | $943K | 0.3% | $58.08 | $53.35 | +8.9% | COM | 74164F103 |
| GEN | GEN DIGITAL INC | 34,182 | $938K | 0.3% | $27.43 * | $25.05 | +7.1% | COM | 668771108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,237 | $923K | 0.2% | $217.87 | $181.52 | +20.0% | COM NEW | 759351604 |
| DVN | DEVON ENERGY CORP NEW | 23,497 | $919K | 0.2% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| STRL | STERLING INFRASTRUCTURE INC | 6,295 | $913K | 0.2% | $145.02 | $103.44 | +40.2% | COM | 859241101 |
| OSCR | OSCAR HEALTH INC | 41,222 | $874K | 0.2% | $21.21 | $18.01 | +17.8% | CL A | 687793109 |
| AMGN | AMGEN INC | 2,678 | $863K | 0.2% | $322.25 * | $162.53 | +90.5% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 5,699 | $844K | 0.2% | $148.02 | $131.41 | +11.7% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 12,989 | $817K | 0.2% | $62.88 * | $57.81 | +3.2% | COM | 126650100 |
| PNW | PINNACLE WEST CAP CORP | 9,094 | $806K | 0.2% | $88.59 * | $70.74 | +19.1% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 15,857 | $792K | 0.2% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| CVSA | ADTALEM GLOBAL ED INC | 10,459 | $789K | 0.2% | $75.48 | $73.75 | +2.4% | COM | 00737L103 |
| LDOS | LEIDOS HOLDINGS INC | 4,832 | $788K | 0.2% | $163.00 | $138.30 | +16.4% | COM | 525327102 |
| CNA | CNA FINL CORP | 15,973 | $782K | 0.2% | $48.94 * | $39.92 | +12.1% | COM | 126117100 |
| LNTH | LANTHEUS HLDGS INC | 7,076 | $777K | 0.2% | $109.75 | $73.36 | +49.6% | COM | 516544103 |
| COST | COSTCO WHSL CORP NEW | 864 | $766K | 0.2% | $886.09 | $272.19 | +223.6% | COM | 22160K105 |
| CACI | CACI INTL INC | 1,483 | $748K | 0.2% | $504.56 | $463.04 | +9.0% | CL A | 127190304 |
| EXP | EAGLE MATLS INC | 2,561 | $737K | 0.2% | $287.65 | $211.93 | +35.0% | COM | 26969P108 |
| V | VISA INC | 2,672 | $735K | 0.2% | $275.00 | $194.52 | +40.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 174 | $733K | 0.2% | $4212.26 | $2905.17 | +43.7% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 7,150 | $711K | 0.2% | $99.49 | $64.27 | +54.5% | COM CL A | 92537N108 |
| RGLD | ROYAL GOLD INC | 4,937 | $693K | 0.2% | $140.30 | $136.84 | +2.5% | COM | 780287108 |
| EQR | EQUITY RESIDENTIAL | 9,279 | $691K | 0.2% | $74.46 * | $60.70 | +16.6% | SH BEN INT | 29476L107 |
| CFG | CITIZENS FINL GROUP INC | 16,423 | $674K | 0.2% | $41.07 * | $38.41 | +2.0% | COM | 174610105 |
| MUSA | MURPHY USA INC | 1,336 | $658K | 0.2% | $492.87 | $365.00 | +34.2% | COM | 626755102 |
| EEFT | EURONET WORLDWIDE INC | 6,616 | $657K | 0.2% | $99.23 | $109.34 | -9.2% | COM | 298736109 |
| ACT | ENACT HLDGS INC | 18,019 | $655K | 0.2% | $36.33 * | $33.07 | +6.8% | COM | 29249E109 |
| MA | MASTERCARD INCORPORATED | 1,306 | $645K | 0.2% | $493.76 | $282.72 | +73.4% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,731 | $632K | 0.2% | $133.60 | $133.60 | — | CL A | 512816109 |
| TOL | TOLL BROTHERS INC | 4,053 | $626K | 0.2% | $154.49 | $135.60 | +13.9% | COM | 889478103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,471 | $622K | 0.2% | $96.07 | $84.45 | +12.2% | COM | 01973R101 |
| CTRE | CARETRUST REIT INC | 18,889 | $583K | 0.2% | $30.86 | $30.86 | — | COM | 14174T107 |
| IBP | INSTALLED BLDG PRODS INC | 2,340 | $576K | 0.2% | $246.27 | $215.23 | +12.3% | COM | 45780R101 |
| ABM | ABM INDS INC | 10,740 | $567K | 0.2% | $52.76 * | $51.17 | -0.2% | COM | 000957100 |
| KBH | KB HOME | 6,357 | $545K | 0.1% | $85.69 * | $78.38 | +6.7% | COM | 48666K109 |
| GLW | CORNING INC | 11,958 | $540K | 0.1% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| NVR | NVR INC | 55 | $540K | 0.1% | $9811.80 | $8729.84 | +12.4% | COM | 62944T105 |
| J | JACOBS SOLUTIONS INC | 4,067 | $532K | 0.1% | $130.90 * | $116.61 | +9.9% | COM | 46982L108 |
| SM | SM ENERGY CO | 13,169 | $526K | 0.1% | $39.97 * | $41.40 | -7.8% | COM | 78454L100 |
| BCO | BRINKS CO | 4,547 | $526K | 0.1% | $115.64 | $88.22 | +29.1% | COM | 109696104 |
| KR | KROGER CO | 8,597 | $493K | 0.1% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| CCL | CARNIVAL CORP | 26,037 | $481K | 0.1% | $18.48 | $16.93 | +9.1% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 6,557 | $471K | 0.1% | $71.86 * | $48.06 | +44.2% | COM | 191216100 |
| ANF | ABERCROMBIE & FITCH CO | 3,346 | $468K | 0.1% | $139.90 | $97.98 | +42.8% | CL A | 002896207 |
| JLL | JONES LANG LASALLE INC | 1,706 | $460K | 0.1% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| PEP | PEPSICO INC | 2,698 | $459K | 0.1% | $170.07 * | $133.20 | +21.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,622 | $444K | 0.1% | $273.73 | $212.86 | +27.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,638 | $444K | 0.1% | $270.81 * | $131.23 | +101.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 859 | $425K | 0.1% | $494.93 * | $290.64 | +66.1% | COM | 38141G104 |
| ASPN | ASPEN AEROGELS INC | 15,257 | $422K | 0.1% | $27.69 | $25.02 | +10.7% | COM | 04523Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,513 | $416K | 0.1% | $275.03 | $260.36 | +5.6% | COM | 02043Q107 |
| PFE | PFIZER INC | 13,880 | $402K | 0.1% | $28.94 * | $28.44 | -6.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,408 | $395K | 0.1% | $164.09 | $82.09 | +99.9% | COM | 007903107 |
| LIN | LINDE PLC | 829 | $395K | 0.1% | $476.60 | $346.10 | +35.5% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 1,130 | $392K | 0.1% | $346.59 * | $237.65 | +42.2% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $391K | 0.1% | $618.92 | $353.39 | +74.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,105 | $391K | 0.1% | $353.56 | $305.56 | +13.6% | SHS CLASS A | G1151C101 |
| CAVA | CAVA GROUP INC | 3,133 | $388K | 0.1% | $123.85 | $84.17 | +47.1% | COM | 148929102 |
| AXP | AMERICAN EXPRESS CO | 1,366 | $370K | 0.1% | $271.17 | $209.80 | +27.3% | COM | 025816109 |
| ADBE | ADOBE INC | 714 | $370K | 0.1% | $517.78 | $396.27 | +30.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,173 | $357K | 0.1% | $304.57 * | $224.63 | +31.7% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 678 | $353K | 0.1% | $520.30 * | $277.59 | +83.0% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 851 | $346K | 0.1% | $406.38 | $195.20 | +106.2% | COM | 40412C101 |
| MCK | MCKESSON CORP | 685 | $339K | 0.1% | $494.46 | $344.30 | +42.8% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,920 | $333K | 0.1% | $114.01 * | $76.36 | +45.8% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 894 | $329K | 0.1% | $368.53 | $201.85 | +82.6% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 1,573 | $318K | 0.1% | $202.09 | $188.70 | +5.8% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,973 | $313K | 0.1% | $105.28 * | $43.56 | +132.0% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 1,498 | $309K | 0.1% | $206.38 | $125.56 | +61.2% | COM | 872590104 |
| ETN | EATON CORP PLC | 925 | $307K | 0.1% | $331.52 | $209.69 | +56.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,478 | $305K | 0.1% | $206.54 * | $127.23 | +56.2% | COM | 882508104 |
| CPNG | COUPANG INC | 12,389 | $304K | 0.1% | $24.55 | $22.24 | +10.4% | CL A | 22266T109 |
| CB | CHUBB LIMITED | 1,009 | $291K | 0.1% | $288.43 | $149.18 | +91.4% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,046 | $291K | 0.1% | $278.01 | $142.30 | +93.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 550 | $284K | 0.1% | $516.28 | $321.12 | +59.4% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 2,283 | $268K | 0.1% | $117.52 | $76.14 | +52.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 686 | $267K | 0.1% | $388.54 | $267.07 | +44.2% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,734 | $263K | 0.1% | $96.20 | $103.43 | -8.4% | COM | 254687106 |
| GE | GE AEROSPACE | 1,384 | $261K | 0.1% | $188.52 | $68.29 | +174.2% | COM NEW | 369604301 |
| DHI | D R HORTON INC | 1,349 | $257K | 0.1% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| INTU | INTUIT | 412 | $256K | 0.1% | $621.30 | $498.82 | +23.5% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 399 | $252K | 0.1% | $631.88 | $498.54 | +25.2% | COM | 701094104 |
| NTRA | NATERA INC | 1,954 | $248K | 0.1% | $126.95 | $101.57 | +25.0% | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 522 | $243K | 0.1% | $465.08 | $306.44 | +51.8% | COM | 92532F100 |
| NKE | NIKE INC | 2,732 | $242K | 0.1% | $88.42 * | $76.01 | +13.1% | CL B | 654106103 |
| DE | DEERE & CO | 567 | $237K | 0.1% | $417.12 | $235.62 | +74.1% | COM | 244199105 |
| USB | US BANCORP DEL | 5,159 | $236K | 0.1% | $45.73 * | $39.22 | +10.5% | COM NEW | 902973304 |
| TGT | TARGET CORP | 1,511 | $236K | 0.1% | $155.88 * | $113.03 | +31.1% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 3,086 | $232K | 0.1% | $75.16 | $64.50 | +16.5% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 283 | $231K | 0.1% | $816.47 | $784.31 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,676 | $215K | 0.1% | $80.50 | $68.53 | +15.6% | COM | 14448C104 |
| NOW | SERVICENOW INC | 240 | $215K | 0.1% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 915 | $214K | 0.1% | $234.17 * | $215.32 | +6.5% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $213K | 0.1% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 1,898 | $212K | 0.1% | $111.81 * | $98.75 | +10.3% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 2,141 | $209K | 0.1% | $97.48 * | $82.83 | +13.9% | COM | 855244109 |
| — | BLACKROCK INC | 218 | $207K | 0.1% | $951.26 | $951.26 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 3,162 | $206K | 0.1% | $65.17 | $62.23 | +3.7% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 534 | $204K | 0.1% | $381.84 | $344.92 | +9.5% | COM | 824348106 |
| FDX | FEDEX CORP | 742 | $203K | 0.1% | $273.74 * | $237.45 | +12.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 451 | $203K | 0.1% | $449.71 | $410.72 | +8.0% | COM NEW | 620076307 |
| FISV | FISERV INC | 1,119 | $201K | 0.1% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| AMTM | AMENTUM HOLDINGS INC | 4,052 | $131K | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,147 | $99,877 | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |