Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,279 | $15.35M | 3.4% | $134.29 | $106.42 | +26.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 60,806 | $11.51M | 2.6% | $189.30 | $149.10 | +26.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 51,757 | $11.35M | 2.5% | $219.39 | $162.24 | +35.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 44,797 | $10.39M | 2.3% | $231.84 | $151.54 | +51.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 17,452 | $10.22M | 2.3% | $585.52 | $400.15 | +45.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 35,110 | $8.792M | 2.0% | $250.42 | $121.83 | +104.6% | COM | 037833100 |
| WMT | WALMART INC | 95,807 | $8.656M | 1.9% | $90.35 | $55.98 | +59.9% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 68,447 | $6.322M | 1.4% | $92.37 * | $63.38 | +41.8% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 56,523 | $6.247M | 1.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 54,311 | $5.999M | 1.3% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 273,028 | $5.829M | 1.3% | $21.35 * | $18.47 | +12.6% | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 13,389 | $5.644M | 1.3% | $421.50 | $194.66 | +114.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 31,249 | $5.553M | 1.2% | $177.70 * | $86.82 | +97.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,210 | $5.527M | 1.2% | $388.98 * | $263.74 | +43.9% | COM | 437076102 |
| TSLA | TESLA INC | 12,946 | $5.228M | 1.2% | $403.84 | $255.51 | +58.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,493 | $5.118M | 1.1% | $56.56 * | $44.33 | +20.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 95,244 | $4.98M | 1.1% | $52.29 * | $38.02 | +28.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,551 | $4.737M | 1.1% | $219.83 * | $126.23 | +69.8% | COM | 459200101 |
| APP | APPLOVIN CORP | 13,592 | $4.401M | 1.0% | $323.83 | $55.21 | +486.6% | COM CL A | 03831W108 |
| NTAP | NETAPP INC | 37,190 | $4.317M | 1.0% | $116.08 * | $79.94 | +41.6% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 66,125 | $4.298M | 1.0% | $65.00 | $39.17 | +63.0% | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO. | 17,511 | $4.198M | 0.9% | $239.71 * | $79.89 | +193.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 95,148 | $4.182M | 0.9% | $43.95 * | $29.48 | +45.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 59,369 | $4.17M | 0.9% | $70.24 * | $45.85 | +50.0% | COM | 949746101 |
| T | AT&T INC | 182,584 | $4.157M | 0.9% | $22.77 * | $15.34 | +42.1% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 33,125 | $3.918M | 0.9% | $118.27 | $79.58 | +46.1% | COM | 14149Y108 |
| DOCU | DOCUSIGN INC | 42,061 | $3.783M | 0.8% | $89.94 | $58.13 | +54.7% | COM | 256163106 |
| IDCC | INTERDIGITAL INC | 18,727 | $3.628M | 0.8% | $193.72 | $142.45 | +36.0% | COM | 45867G101 |
| XOM | EXXON MOBIL CORP | 32,517 | $3.498M | 0.8% | $107.57 * | $66.72 | +55.5% | COM | 30231G102 |
| CVNA | CARVANA CO | 17,137 | $3.485M | 0.8% | $203.36 | $105.29 | +93.1% | CL A | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,990 | $3.478M | 0.8% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 22,095 | $3.394M | 0.8% | $153.62 * | $135.49 | +10.9% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 79,302 | $3.353M | 0.7% | $42.28 * | $29.66 | +37.5% | COM | 316773100 |
| ACIW | ACI WORLDWIDE INC | 57,231 | $2.971M | 0.7% | $51.91 | $42.80 | +21.3% | COM | 004498101 |
| NRG | NRG ENERGY INC | 32,555 | $2.937M | 0.7% | $90.22 | $81.09 | +9.8% | COM NEW | 629377508 |
| PNC | PNC FINL SVCS GROUP INC | 15,129 | $2.918M | 0.7% | $192.85 * | $159.99 | +16.2% | COM | 693475105 |
| PFE | PFIZER INC | 107,413 | $2.85M | 0.6% | $26.53 * | $25.55 | -3.2% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 36,708 | $2.82M | 0.6% | $76.83 * | $40.49 | +85.6% | COM | 064058100 |
| GEN | GEN DIGITAL INC | 102,256 | $2.8M | 0.6% | $27.38 | $27.14 | -0.9% | COM | 668771108 |
| NTNX | NUTANIX INC | 45,732 | $2.798M | 0.6% | $61.18 | $53.10 | +15.2% | CL A | 67059N108 |
| ORCL | ORACLE CORP | 16,739 | $2.789M | 0.6% | $166.64 | $127.33 | +29.6% | COM | 68389X105 |
| SMTC | SEMTECH CORP | 43,332 | $2.68M | 0.6% | $61.85 | $52.80 | +17.1% | COM | 816850101 |
| GRMN | GARMIN LTD | 12,660 | $2.611M | 0.6% | $206.26 | $137.59 | +47.5% | SHS | H2906T109 |
| NTRS | NORTHERN TR CORP | 25,426 | $2.606M | 0.6% | $102.50 * | $89.09 | +12.0% | COM | 665859104 |
| TSN | TYSON FOODS INC | 44,934 | $2.581M | 0.6% | $57.44 * | $54.51 | +1.8% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 17,812 | $2.58M | 0.6% | $144.84 * | $119.13 | +16.2% | COM | 166764100 |
| GDDY | GODADDY INC | 12,989 | $2.564M | 0.6% | $197.37 | $131.95 | +49.6% | CL A | 380237107 |
| CSCO | CISCO SYS INC | 43,098 | $2.551M | 0.6% | $59.20 * | $37.51 | +53.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 13,217 | $2.517M | 0.6% | $190.43 | $131.85 | +43.9% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 11,708 | $2.516M | 0.6% | $214.87 | $190.22 | +13.0% | COM NEW | 16411R208 |
| BLK | BLACKROCK INC | 2,406 | $2.467M | 0.6% | $1025.30 * | $991.05 | +1.4% | COM | 09290D101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 40,120 | $2.45M | 0.5% | $61.06 | $47.30 | +27.2% | COM | 018581108 |
| PYPL | PAYPAL HLDGS INC | 28,262 | $2.412M | 0.5% | $85.35 | $68.55 | +24.2% | COM | 70450Y103 |
| SEIC | SEI INVTS CO | 28,850 | $2.38M | 0.5% | $82.48 | $69.50 | +17.3% | COM | 784117103 |
| MET | METLIFE INC | 28,781 | $2.357M | 0.5% | $81.88 * | $55.09 | +44.4% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 16,191 | $2.342M | 0.5% | $144.62 * | $135.95 | +3.2% | COM | 478160104 |
| SNEX | STONEX GROUP INC | 22,982 | $2.252M | 0.5% | $97.97 * | $50.27 | +29.9% | COM | 861896108 |
| GM | GENERAL MTRS CO | 41,737 | $2.223M | 0.5% | $53.27 | $45.75 | +15.2% | COM | 37045V100 |
| FTNT | FORTINET INC | 23,371 | $2.208M | 0.5% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| HOOD | ROBINHOOD MKTS INC | 59,161 | $2.204M | 0.5% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| UI | UBIQUITI INC | 6,569 | $2.18M | 0.5% | $331.93 | $301.07 | +10.2% | COM | 90353W103 |
| NFLX | NETFLIX INC | 2,429 | $2.165M | 0.5% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,369 | $2.13M | 0.5% | $172.21 * | $114.40 | +43.3% | COM | 828806109 |
| CAT | CATERPILLAR INC | 5,828 | $2.114M | 0.5% | $362.76 | $203.84 | +75.3% | COM | 149123101 |
| JHG | JANUS HENDERSON GROUP PLC | 48,583 | $2.066M | 0.5% | $42.53 | $34.86 | +22.0% | ORD SHS | G4474Y214 |
| CARG | CARGURUS INC | 56,502 | $2.065M | 0.5% | $36.54 | $34.34 | +6.4% | COM CL A | 141788109 |
| PSX | PHILLIPS 66 | 17,756 | $2.023M | 0.5% | $113.93 * | $81.68 | +34.4% | COM | 718546104 |
| — | OUTFRONT MEDIA INC | 108,796 | $1.93M | 0.4% | $17.74 | $18.23 | — | COM | 69007J106 |
| COF | CAPITAL ONE FINL CORP | 10,769 | $1.92M | 0.4% | $178.32 | $102.33 | +72.1% | COM | 14040H105 |
| PPC | PILGRIMS PRIDE CORP | 42,029 | $1.908M | 0.4% | $45.39 | $37.98 | +19.5% | COM | 72147K108 |
| PRIM | PRIMORIS SVCS CORP | 24,463 | $1.869M | 0.4% | $76.40 | $59.98 | +27.4% | COM | 74164F103 |
| VRSN | VERISIGN INC | 8,942 | $1.851M | 0.4% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| GVA | GRANITE CONSTR INC | 21,073 | $1.848M | 0.4% | $87.71 | $70.90 | +23.7% | COM | 387328107 |
| EME | EMCOR GROUP INC | 4,037 | $1.832M | 0.4% | $453.90 | $318.49 | +42.2% | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORP | 3,734 | $1.814M | 0.4% | $485.91 * | $369.84 | +27.6% | COM | 539830109 |
| CVLT | COMMVAULT SYS INC | 11,989 | $1.809M | 0.4% | $150.91 | $111.89 | +34.9% | COM | 204166102 |
| RTX | RTX CORPORATION | 15,546 | $1.799M | 0.4% | $115.72 | $94.39 | +20.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 10,729 | $1.799M | 0.4% | $167.65 * | $126.09 | +29.5% | COM | 742718109 |
| MLI | MUELLER INDS INC | 22,649 | $1.797M | 0.4% | $79.36 | $59.35 | +32.2% | COM | 624756102 |
| VLO | VALERO ENERGY CORP | 14,634 | $1.794M | 0.4% | $122.59 * | $108.38 | +9.7% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 33,139 | $1.784M | 0.4% | $53.82 * | $38.08 | +35.8% | COM | 460146103 |
| COR | CENCORA INC | 7,935 | $1.783M | 0.4% | $224.69 | $186.99 | +19.2% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 21,856 | $1.746M | 0.4% | $79.88 * | $78.38 | -0.5% | SHS | G5960L103 |
| RF | REGIONS FINANCIAL CORP NEW | 73,904 | $1.738M | 0.4% | $23.52 * | $21.77 | +3.6% | COM | 7591EP100 |
| LRCX | LAM RESEARCH CORP | 23,878 | $1.725M | 0.4% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| FFIV | F5 INC | 6,830 | $1.718M | 0.4% | $251.47 | $239.08 | +5.2% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION N A | 31,527 | $1.71M | 0.4% | $54.25 | $54.79 | -1.0% | COM | 989701107 |
| DVA | DAVITA INC | 11,389 | $1.703M | 0.4% | $149.55 | $140.92 | +6.1% | COM | 23918K108 |
| PRU | PRUDENTIAL FINL INC | 14,175 | $1.68M | 0.4% | $118.53 * | $95.35 | +18.2% | COM | 744320102 |
| GLW | CORNING INC | 35,354 | $1.68M | 0.4% | $47.52 | $42.06 | +10.9% | COM | 219350105 |
| AVA | AVISTA CORP | 45,459 | $1.665M | 0.4% | $36.63 * | $34.20 | +1.8% | COM | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,669 | $1.663M | 0.4% | $453.28 | $216.86 | +109.0% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 14,630 | $1.662M | 0.4% | $113.61 | $92.02 | +23.3% | COM CL A | 92537N108 |
| KMB | KIMBERLY-CLARK CORP | 12,670 | $1.66M | 0.4% | $131.04 * | $117.19 | +7.4% | COM | 494368103 |
| MCK | MCKESSON CORP | 2,913 | $1.66M | 0.4% | $569.92 | $507.18 | +11.9% | COM | 58155Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 34,713 | $1.66M | 0.4% | $47.81 | $45.90 | +4.2% | COM | 40637H109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 208,009 | $1.647M | 0.4% | $7.92 | $6.92 | +14.5% | COM STK CL A | 03168L105 |
| C | CITIGROUP INC | 22,919 | $1.613M | 0.4% | $70.39 * | $42.44 | +61.4% | COM NEW | 172967424 |
| VST | VISTRA CORP | 11,497 | $1.585M | 0.4% | $137.87 | $60.89 | +125.2% | COM | 92840M102 |
| MTZ | MASTEC INC | 11,622 | $1.582M | 0.4% | $136.14 | $117.23 | +16.1% | COM | 576323109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,809 | $1.581M | 0.4% | $179.42 | $192.03 | -6.9% | CL B | 913903100 |
| MS | MORGAN STANLEY | 12,524 | $1.575M | 0.4% | $125.72 * | $51.93 | +135.5% | COM NEW | 617446448 |
| STT | STATE STR CORP | 15,964 | $1.567M | 0.4% | $98.15 * | $69.56 | +35.9% | COM | 857477103 |
| STRL | STERLING INFRASTRUCTURE INC | 9,297 | $1.566M | 0.4% | $168.45 | $125.82 | +33.9% | COM | 859241101 |
| CNX | CNX RES CORP | 42,434 | $1.556M | 0.3% | $36.67 | $36.83 | -0.4% | COM | 12653C108 |
| EXPE | EXPEDIA GROUP INC | 8,316 | $1.55M | 0.3% | $186.33 | $143.85 | +28.5% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 15,523 | $1.544M | 0.3% | $99.48 * | $81.07 | +18.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,923 | $1.517M | 0.3% | $39.99 * | $36.84 | +1.6% | COM | 92343V104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,950 | $1.507M | 0.3% | $108.06 | $96.97 | +10.1% | COM | 01973R101 |
| CMI | CUMMINS INC | 4,323 | $1.507M | 0.3% | $348.56 | $287.98 | +18.7% | COM | 231021106 |
| THC | TENET HEALTHCARE CORP | 11,605 | $1.465M | 0.3% | $126.23 | $129.19 | -2.3% | COM NEW | 88033G407 |
| UMBF | UMB FINL CORP | 12,951 | $1.462M | 0.3% | $112.86 | $89.61 | +25.9% | COM | 902788108 |
| MWA | MUELLER WTR PRODS INC | 64,556 | $1.453M | 0.3% | $22.50 | $20.82 | +6.6% | COM SER A | 624758108 |
| — | CONSOL ENERGY INC NEW | 13,552 | $1.446M | 0.3% | $106.68 | $106.68 | — | COM | 20854L108 |
| IESC | IES HLDGS INC | 7,010 | $1.409M | 0.3% | $200.96 | $141.45 | +42.1% | COM | 44951W106 |
| BKH | BLACK HILLS CORP | 24,070 | $1.409M | 0.3% | $58.52 * | $50.22 | +10.5% | COM | 092113109 |
| GEV | GE VERNOVA INC | 4,150 | $1.365M | 0.3% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| SCCO | SOUTHERN COPPER CORP | 14,704 | $1.34M | 0.3% | $91.13 * | $75.60 | +12.5% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 5,923 | $1.338M | 0.3% | $225.90 * | $170.14 | +22.5% | COM | 438516106 |
| CME | CME GROUP INC | 5,760 | $1.338M | 0.3% | $232.24 | $197.76 | +15.2% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 5,954 | $1.314M | 0.3% | $220.74 | $198.80 | +9.3% | COM | 872590104 |
| EEFT | EURONET WORLDWIDE INC | 12,720 | $1.308M | 0.3% | $102.84 | $105.71 | -2.7% | COM | 298736109 |
| BKNG | BOOKING HOLDINGS INC | 263 | $1.307M | 0.3% | $4968.53 | $3534.25 | +39.5% | COM | 09857L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,087 | $1.3M | 0.3% | $213.63 | $192.62 | +10.9% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 17,737 | $1.295M | 0.3% | $73.03 | $37.40 | +95.3% | COM | 91529Y106 |
| CMCSA | COMCAST CORP NEW | 34,482 | $1.294M | 0.3% | $37.53 * | $39.00 | -7.3% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 5,336 | $1.279M | 0.3% | $239.60 * | $158.87 | +39.0% | COM | 743315103 |
| EIX | EDISON INTL | 15,979 | $1.276M | 0.3% | $79.84 * | $57.05 | +32.2% | COM | 281020107 |
| NOG | NORTHERN OIL & GAS INC | 34,136 | $1.268M | 0.3% | $37.16 | $39.19 | -5.2% | COM | 665531307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,277 | $1.268M | 0.3% | $103.32 * | $95.82 | +5.5% | COM NEW | 12541W209 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,621 | $1.2M | 0.3% | $39.18 | $33.61 | +15.9% | COM | 04956D107 |
| CF | CF INDS HLDGS INC | 14,060 | $1.2M | 0.3% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| ALL | ALLSTATE CORP | 6,222 | $1.2M | 0.3% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| HRB | BLOCK H & R INC | 22,136 | $1.17M | 0.3% | $52.84 * | $20.87 | +145.3% | COM | 093671105 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,010 | $1.156M | 0.3% | $48.16 | $50.48 | — | COM | 36467J108 |
| RGLD | ROYAL GOLD INC | 8,694 | $1.146M | 0.3% | $131.85 | $140.07 | -5.9% | COM | 780287108 |
| SLVM | SYLVAMO CORP | 14,260 | $1.127M | 0.3% | $79.02 * | $67.48 | +12.3% | COMMON STOCK | 871332102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,769 | $1.11M | 0.2% | $53.46 * | $46.58 | +9.6% | COM NEW | 668074305 |
| ETR | ENTERGY CORP NEW | 14,612 | $1.108M | 0.2% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| DUOL | DUOLINGO INC | 3,377 | $1.095M | 0.2% | $324.23 | $318.27 | +1.9% | CL A COM | 26603R106 |
| UNH | UNITEDHEALTH GROUP INC | 2,151 | $1.088M | 0.2% | $505.81 * | $320.83 | +53.9% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 10,936 | $1.062M | 0.2% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,385 | $1.033M | 0.2% | $123.15 | $117.86 | +4.5% | SHS USD | G50871105 |
| RMD | RESMED INC | 4,487 | $1.026M | 0.2% | $228.69 | $238.44 | -4.9% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC | 8,442 | $1.016M | 0.2% | $120.35 * | $70.20 | +65.6% | COM | 718172109 |
| STAG | STAG INDL INC | 29,722 | $1.005M | 0.2% | $33.82 | $36.25 | — | COM | 85254J102 |
| CCL | CARNIVAL CORP | 40,202 | $1.002M | 0.2% | $24.92 | $19.21 | +29.7% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 16,505 | $999K | 0.2% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| SR | SPIRE INC | 14,322 | $971K | 0.2% | $67.83 | $67.83 | — | COM | 84857L101 |
| UPS | UNITED PARCEL SERVICE INC | 7,591 | $957K | 0.2% | $126.10 * | $136.48 | -13.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 4,177 | $953K | 0.2% | $228.06 * | $211.99 | +5.1% | COM | 907818108 |
| FTDR | FRONTDOOR INC | 16,534 | $904K | 0.2% | $54.67 | $35.00 | +56.2% | COM | 35905A109 |
| AA | ALCOA CORP | 23,762 | $898K | 0.2% | $37.78 | $40.99 | -9.0% | COM | 013872106 |
| LLY | ELI LILLY & CO | 1,162 | $897K | 0.2% | $771.99 | $320.00 | +139.5% | COM | 532457108 |
| CNA | CNA FINL CORP | 18,478 | $894K | 0.2% | $48.37 * | $40.59 | +10.0% | COM | 126117100 |
| CRH | CRH PLC | 9,531 | $882K | 0.2% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| — | AMCOR PLC | 93,369 | $879K | 0.2% | $9.41 * | $10.10 | -9.3% | ORD | G0250X107 |
| LPX | LOUISIANA PAC CORP | 8,405 | $870K | 0.2% | $103.55 | $108.76 | -4.8% | COM | 546347105 |
| BTU | PEABODY ENERGY CORP | 40,899 | $856K | 0.2% | $20.94 | $24.26 | -15.1% | COM | 704551100 |
| CDP | COPT DEFENSE PROPERTIES | 27,450 | $850K | 0.2% | $30.95 | $30.95 | — | SHS BEN INT | 22002T108 |
| V | VISA INC | 2,671 | $844K | 0.2% | $315.98 | $194.52 | +61.3% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 13,383 | $811K | 0.2% | $60.58 | $73.59 | -17.7% | COM | 15135B101 |
| FOXA | FOX CORP | 16,561 | $805K | 0.2% | $48.58 | $44.61 | +7.9% | CL A COM | 35137L105 |
| CTRE | CARETRUST REIT INC | 29,661 | $802K | 0.2% | $27.05 | $29.48 | — | COM | 14174T107 |
| LEN | LENNAR CORP | 5,865 | $800K | 0.2% | $136.36 * | $148.76 | -12.7% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 858 | $786K | 0.2% | $915.85 | $272.19 | +234.9% | COM | 22160K105 |
| EXEL | EXELIXIS INC | 23,488 | $782K | 0.2% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,646 | $776K | 0.2% | $66.64 | $88.68 | — | COM | 45781V101 |
| EQR | EQUITY RESIDENTIAL | 10,727 | $770K | 0.2% | $71.76 * | $61.93 | +10.1% | SH BEN INT | 29476L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,215 | $757K | 0.2% | $121.74 | $130.77 | — | CL A | 512816109 |
| APH | AMPHENOL CORP NEW | 10,852 | $754K | 0.2% | $69.45 | $67.27 | +2.5% | CL A | 032095101 |
| MAN | MANPOWERGROUP INC WIS | 12,865 | $743K | 0.2% | $57.72 | $63.71 | -9.4% | COM | 56418H100 |
| ABM | ABM INDS INC | 14,480 | $741K | 0.2% | $51.18 * | $51.61 | -3.6% | COM | 000957100 |
| G | GENPACT LIMITED | 17,019 | $731K | 0.2% | $42.95 | $41.62 | +2.0% | SHS | G3922B107 |
| FTI | TECHNIPFMC PLC | 25,158 | $728K | 0.2% | $28.94 | $28.27 | +1.8% | COM | G87110105 |
| LDOS | LEIDOS HOLDINGS INC | 4,960 | $715K | 0.2% | $144.06 | $138.97 | +2.6% | COM | 525327102 |
| PTON | PELOTON INTERACTIVE INC | 80,119 | $697K | 0.2% | $8.70 | $7.79 | +11.7% | CL A COM | 70614W100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,198 | $693K | 0.2% | $111.78 | $131.93 | -15.3% | COM | 808625107 |
| MA | MASTERCARD INCORPORATED | 1,315 | $692K | 0.2% | $526.55 | $282.72 | +85.2% | CL A | 57636Q104 |
| AVT | AVNET INC | 13,143 | $688K | 0.2% | $52.32 * | $50.64 | +0.5% | COM | 053807103 |
| MUSA | MURPHY USA INC | 1,324 | $664K | 0.1% | $501.75 | $365.00 | +36.7% | COM | 626755102 |
| DASH | DOORDASH INC | 3,836 | $643K | 0.1% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| PCTY | PAYLOCITY HLDG CORP | 2,773 | $553K | 0.1% | $199.47 | $191.38 | +4.2% | COM | 70438V106 |
| CRM | SALESFORCE INC | 1,611 | $539K | 0.1% | $334.36 | $212.86 | +56.0% | COM | 79466L302 |
| R | RYDER SYS INC | 3,235 | $507K | 0.1% | $156.86 | $156.26 | +0.4% | COM | 783549108 |
| JLL | JONES LANG LASALLE INC | 2,001 | $507K | 0.1% | $253.14 | $246.03 | +2.9% | COM | 48020Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 28,828 | $502K | 0.1% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| NVR | NVR INC | 61 | $499K | 0.1% | $8178.90 | $8766.91 | -6.7% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 848 | $485K | 0.1% | $572.43 | $290.64 | +93.1% | COM | 38141G104 |
| KTB | KONTOOR BRANDS INC | 5,333 | $455K | 0.1% | $85.41 | $85.73 | -0.4% | COM | 50050N103 |
| WSM | WILLIAMS SONOMA INC | 2,404 | $445K | 0.1% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,095 | $441K | 0.1% | $402.70 | $388.64 | +3.6% | COM | 92532F100 |
| NTRA | NATERA INC | 2,757 | $436K | 0.1% | $158.30 | $114.41 | +38.4% | COM | 632307104 |
| KO | COCA COLA CO | 6,501 | $405K | 0.1% | $62.26 * | $48.06 | +25.8% | COM | 191216100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,784 | $404K | 0.1% | $84.55 | $84.38 | +0.2% | COM | 71377A103 |
| PEP | PEPSICO INC | 2,655 | $404K | 0.1% | $152.08 * | $133.20 | +9.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,357 | $403K | 0.1% | $296.78 | $209.80 | +39.6% | COM | 025816109 |
| LOW | LOWES COS INC | 1,629 | $402K | 0.1% | $246.78 | $131.23 | +84.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $389K | 0.1% | $351.90 | $305.56 | +13.5% | SHS CLASS A | G1151C101 |
| HIMS | HIMS & HERS HEALTH INC | 15,762 | $381K | 0.1% | $24.18 | $24.77 | -2.4% | COM CL A | 433000106 |
| CVS | CVS HEALTH CORP | 8,450 | $379K | 0.1% | $44.89 * | $57.81 | -25.5% | COM | 126650100 |
| LIN | LINDE PLC | 821 | $344K | 0.1% | $418.48 | $346.10 | +19.4% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 3,080 | $343K | 0.1% | $111.33 | $103.44 | +6.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,162 | $337K | 0.1% | $289.97 * | $224.63 | +26.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $335K | 0.1% | $520.53 | $357.01 | +45.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,932 | $332K | 0.1% | $113.13 | $76.36 | +45.4% | COM | 002824100 |
| AMGN | AMGEN INC | 1,247 | $325K | 0.1% | $260.55 * | $162.53 | +55.3% | COM | 031162100 |
| VCYT | VERACYTE INC | 8,074 | $320K | 0.1% | $39.60 | $37.86 | +4.6% | COM | 92337F107 |
| ADBE | ADOBE INC | 716 | $318K | 0.1% | $444.68 | $396.27 | +12.2% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,131 | $312K | 0.1% | $276.02 | $237.65 | +13.9% | COM | 125523100 |
| ETN | EATON CORP PLC | 919 | $305K | 0.1% | $331.97 | $209.69 | +56.7% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,413 | $291K | 0.1% | $120.80 | $82.09 | +47.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,928 | $290K | 0.1% | $99.17 * | $43.56 | +120.0% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,478 | $277K | 0.1% | $187.51 * | $127.23 | +42.7% | COM | 882508104 |
| CB | CHUBB LIMITED | 1,002 | $277K | 0.1% | $276.35 | $149.18 | +84.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 2,269 | $274K | 0.1% | $120.79 | $76.14 | +56.7% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 1,944 | $271K | 0.1% | $139.52 * | $135.83 | +0.5% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 543 | $270K | 0.1% | $497.71 | $321.12 | +54.0% | COM | 78409V104 |
| KR | KROGER CO | 4,361 | $267K | 0.1% | $61.14 | $52.14 | +15.0% | COM | 501044101 |
| NOW | SERVICENOW INC | 249 | $264K | 0.1% | $1060.12 * | $148.75 | +42.5% | COM | 81762P102 |
| DE | DEERE & CO | 619 | $262K | 0.1% | $423.54 | $250.60 | +66.8% | COM | 244199105 |
| INTU | INTUIT | 409 | $257K | 0.1% | $628.82 | $498.82 | +25.2% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 844 | $253K | 0.1% | $300.12 | $195.20 | +52.6% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 396 | $252K | 0.1% | $636.10 | $498.54 | +26.3% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 1,536 | $250K | 0.1% | $162.67 | $188.70 | -14.7% | COM | 038222105 |
| USB | US BANCORP DEL | 5,054 | $242K | 0.1% | $47.83 * | $39.22 | +16.8% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,046 | $240K | 0.1% | $229.54 | $142.30 | +60.3% | COM | 235851102 |
| KKR | KKR & CO INC | 1,612 | $238K | 0.1% | $147.92 | $145.82 | +0.9% | COM | 48251W104 |
| GE | GE AEROSPACE | 1,368 | $228K | 0.1% | $166.74 | $68.29 | +142.9% | COM NEW | 369604301 |
| FISV | FISERV INC | 1,108 | $228K | 0.1% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 425 | $226K | 0.1% | $532.59 | $526.39 | -0.1% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $224K | 0.1% | $369.16 | $267.07 | +37.3% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 428 | $223K | 0.0% | $521.96 | $398.28 | +31.1% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 906 | $218K | 0.0% | $240.95 | $215.32 | +10.1% | COM | 89417E109 |
| HQY | HEALTHEQUITY INC | 2,262 | $217K | 0.0% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 721 | $217K | 0.0% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 577 | $213K | 0.0% | $369.17 | $277.59 | +30.4% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 1,462 | $210K | 0.0% | $143.70 * | $142.02 | -1.1% | COM | 172062101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,345 | $209K | 0.0% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| NKE | NIKE INC | 2,741 | $207K | 0.0% | $75.66 * | $76.01 | -2.7% | CL B | 654106103 |
| FDX | FEDEX CORP | 736 | $207K | 0.0% | $281.40 * | $237.45 | +15.7% | COM | 31428X106 |
| TGT | TARGET CORP | 1,523 | $206K | 0.0% | $135.20 * | $113.03 | +14.5% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 444 | $205K | 0.0% | $462.32 | $410.72 | +11.3% | COM NEW | 620076307 |
| FLR | FLUOR CORP NEW | 4,109 | $203K | 0.0% | $49.32 | $52.72 | -6.4% | COM | 343412102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 685 | $201K | 0.0% | $292.90 * | $287.90 | -0.5% | COM | 053015103 |
| VCTR | VICTORY CAP HLDGS INC | 2,954 | $193K | 0.0% | $65.46 * | $61.19 | +3.9% | COM CL A | 92645B103 |
| CPNG | COUPANG INC | 6,523 | $143K | 0.0% | $21.98 | $22.24 | -1.1% | CL A | 22266T109 |
| F | FORD MTR CO | 12,713 | $126K | 0.0% | $9.90 * | $10.89 | -15.3% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,147 | $104K | 0.0% | $9.33 | $8.96 | — | COM | 931427108 |
| SABR | SABRE CORP | 18,895 | $68,967 | 0.0% | $3.65 | $3.67 | -0.4% | COM | 78573M104 |