Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 79,894 | $8.659M | 2.4% | $106.42 | +19.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 39,156 | $7.45M | 2.1% | $162.24 | +33.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,898 | $6.937M | 1.9% | $151.97 | +57.5% | COM | 459200101 |
| META | META PLATFORMS INC | 12,023 | $6.93M | 1.9% | $400.15 | +60.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 42,775 | $6.571M | 1.8% | $147.19 | +8.5% | COM | 747525103 |
| WMT | WALMART INC | 73,908 | $6.488M | 1.8% | $55.98 | +66.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 53,192 | $5.96M | 1.6% | $63.38 | +58.6% | COM | 375558103 |
| AVGO | BROADCOM INC | 35,265 | $5.904M | 1.6% | $151.54 | +38.5% | COM | 11135F101 |
| T | AT&T INC | 206,324 | $5.835M | 1.6% | $16.38 | +48.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 27,366 | $5.734M | 1.6% | $86.82 | +118.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 89,225 | $5.506M | 1.5% | $49.19 | +22.2% | COM | 17275R102 |
| AAPL | APPLE INC | 24,513 | $5.445M | 1.5% | $121.83 | +89.4% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 88,083 | $5.287M | 1.5% | $38.02 | +34.2% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 33,986 | $5.256M | 1.5% | $149.10 | +21.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,270 | $4.982M | 1.4% | $194.66 | +108.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,753 | $4.674M | 1.3% | $263.74 | +44.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,302 | $4.654M | 1.3% | $44.33 | +25.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 24,496 | $4.098M | 1.1% | $127.68 | +17.9% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 29,451 | $4.057M | 1.1% | $79.58 | +58.2% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO. | 16,084 | $3.945M | 1.1% | $79.89 | +214.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 52,678 | $3.782M | 1.0% | $45.85 | +60.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 30,951 | $3.681M | 1.0% | $66.72 | +60.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 83,633 | $3.49M | 1.0% | $29.48 | +48.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,382 | $3.399M | 0.9% | $331.34 | +46.7% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 36,385 | $3.052M | 0.8% | $40.49 | +103.9% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 56,512 | $2.992M | 0.8% | $39.17 | +55.5% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 20,862 | $2.967M | 0.8% | $122.13 | +6.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 32,180 | $2.892M | 0.8% | $81.28 | +7.5% | SHS | G5960L103 |
| MET | METLIFE INC | 35,843 | $2.878M | 0.8% | $60.23 | +34.7% | COM | 59156R108 |
| VRSN | VERISIGN INC | 11,264 | $2.86M | 0.8% | $194.65 | +15.7% | COM | 92343E102 |
| ANET | ARISTA NETWORKS INC | 35,695 | $2.766M | 0.8% | $102.84 | -1.4% | COM SHS | 040413205 |
| FITB | FIFTH THIRD BANCORP | 66,546 | $2.609M | 0.7% | $29.66 | +37.2% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 19,494 | $2.575M | 0.7% | $113.61 | +13.9% | COM | 91913Y100 |
| FOXA | FOX CORP | 44,452 | $2.516M | 0.7% | $49.55 | +5.9% | CL A COM | 35137L105 |
| APP | APPLOVIN CORP | 9,407 | $2.493M | 0.7% | $55.21 | +524.2% | COM CL A | 03831W108 |
| NTNX | NUTANIX INC | 34,589 | $2.415M | 0.7% | $53.10 | +30.3% | CL A | 67059N108 |
| GRMN | GARMIN LTD | 10,975 | $2.383M | 0.7% | $137.59 | +54.7% | SHS | H2906T109 |
| NRG | NRG ENERGY INC | 24,685 | $2.356M | 0.7% | $81.09 | +23.4% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 35,525 | $2.267M | 0.6% | $54.51 | +4.4% | CL A | 902494103 |
| GEN | GEN DIGITAL INC | 84,923 | $2.254M | 0.6% | $27.14 | -0.6% | COM | 668771108 |
| GDDY | GODADDY INC | 12,208 | $2.199M | 0.6% | $131.95 | +44.8% | CL A | 380237107 |
| CALM | CAL MAINE FOODS INC | 24,058 | $2.187M | 0.6% | $90.50 | 0.0% | COM NEW | 128030202 |
| FFIV | F5 INC | 8,125 | $2.163M | 0.6% | $245.54 | +13.9% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 12,812 | $2.125M | 0.6% | $135.95 | +12.1% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 34,836 | $2.082M | 0.6% | $55.43 | 0.0% | COM | 969457100 |
| AVA | AVISTA CORP | 49,327 | $2.065M | 0.6% | $34.36 | +5.6% | COM | 05379B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,683 | $2.016M | 0.6% | $97.05 | +2.1% | COM NEW | 12541W209 |
| PNC | PNC FINL SVCS GROUP INC | 11,167 | $1.963M | 0.5% | $159.99 | +14.6% | COM | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,562 | $1.959M | 0.5% | $558.87 | 0.0% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,546 | $1.918M | 0.5% | $114.40 | +45.9% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 10,586 | $1.898M | 0.5% | $102.33 | +82.5% | COM | 14040H105 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,279 | $1.898M | 0.5% | $50.63 | — | COM | 36467J108 |
| UNM | UNUM GROUP | 23,257 | $1.894M | 0.5% | $46.82 | +64.7% | COM | 91529Y106 |
| SEIC | SEI INVTS CO | 24,395 | $1.894M | 0.5% | $69.50 | +14.3% | COM | 784117103 |
| COR | CENCORA INC | 6,746 | $1.876M | 0.5% | $186.99 | +33.5% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 5,677 | $1.872M | 0.5% | $203.84 | +72.7% | COM | 149123101 |
| HALO | HALOZYME THERAPEUTICS INC | 28,539 | $1.821M | 0.5% | $45.90 | +26.6% | COM | 40637H109 |
| CVNA | CARVANA CO | 8,485 | $1.774M | 0.5% | $105.29 | +110.1% | CL A | 146869102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,354 | $1.771M | 0.5% | $47.30 | +18.5% | COM | 018581108 |
| MCK | MCKESSON CORP | 2,625 | $1.767M | 0.5% | $507.18 | +21.4% | COM | 58155Q103 |
| SNEX | STONEX GROUP INC | 22,739 | $1.737M | 0.5% | $50.27 | +50.1% | COM | 861896108 |
| VIRT | VIRTU FINL INC | 45,254 | $1.725M | 0.5% | $37.20 | 0.0% | CL A | 928254101 |
| GM | GENERAL MTRS CO | 36,291 | $1.707M | 0.5% | $45.75 | +6.7% | COM | 37045V100 |
| ACIW | ACI WORLDWIDE INC | 30,833 | $1.687M | 0.5% | $42.80 | +24.0% | COM | 004498101 |
| VICI | VICI PPTYS INC | 51,499 | $1.68M | 0.5% | $29.16 | 0.0% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,581 | $1.659M | 0.5% | $36.84 | +7.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,657 | $1.633M | 0.5% | $369.84 | +21.2% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 20,614 | $1.614M | 0.4% | $77.67 | 0.0% | COM | 808513105 |
| ROKU | ROKU INC | 22,645 | $1.595M | 0.4% | $80.02 | 0.0% | COM CL A | 77543R102 |
| MS | MORGAN STANLEY | 13,558 | $1.582M | 0.4% | $57.57 | +118.7% | COM NEW | 617446448 |
| OUT | OUTFRONT MEDIA INC | 97,258 | $1.57M | 0.4% | $16.14 | — | COM NEW | 69007J304 |
| PSX | PHILLIPS 66 | 12,465 | $1.539M | 0.4% | $81.68 | +46.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 14,543 | $1.527M | 0.4% | $86.07 | +12.4% | COM | 20825C104 |
| PFE | PFIZER INC | 59,488 | $1.507M | 0.4% | $25.55 | -3.3% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,674 | $1.492M | 0.4% | $58.25 | +50.8% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 20,422 | $1.485M | 0.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 16,540 | $1.485M | 0.4% | $81.63 | +10.4% | COM | 58933Y105 |
| STT | STATE STR CORP | 16,564 | $1.483M | 0.4% | $70.40 | +31.7% | COM | 857477103 |
| NTAP | NETAPP INC | 16,883 | $1.483M | 0.4% | $79.94 | +35.5% | COM | 64110D104 |
| BKH | BLACK HILLS CORP | 24,421 | $1.481M | 0.4% | $50.31 | +12.2% | COM | 092113109 |
| GLW | CORNING INC | 32,140 | $1.471M | 0.4% | $42.06 | +15.4% | COM | 219350105 |
| GOOG | ALPHABET INC | 9,369 | $1.464M | 0.4% | $131.85 | +38.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 9,117 | $1.447M | 0.4% | $75.15 | +82.3% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,251 | $1.396M | 0.4% | $80.25 | 0.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 4,414 | $1.384M | 0.4% | $289.18 | +19.7% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 25,863 | $1.38M | 0.4% | $38.08 | +38.5% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 33,616 | $1.377M | 0.4% | $43.22 | 0.0% | COM | 174610105 |
| EXEL | EXELIXIS INC | 37,006 | $1.366M | 0.4% | $33.61 | +6.0% | COM | 30161Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,463 | $1.321M | 0.4% | $92.47 | +4.6% | COM | 573874104 |
| CNC | CENTENE CORP DEL | 21,743 | $1.32M | 0.4% | $68.53 | -11.8% | COM | 15135B101 |
| PPC | PILGRIMS PRIDE CORP | 24,214 | $1.32M | 0.4% | $37.98 | +31.7% | COM | 72147K108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 155,119 | $1.3M | 0.4% | $6.92 | +20.6% | COM STK CL A | 03168L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,428 | $1.295M | 0.4% | $120.33 | +8.4% | SHS USD | G50871105 |
| — | AMCOR PLC | 132,297 | $1.283M | 0.4% | $9.97 | -3.2% | ORD | G0250X107 |
| SCCO | SOUTHERN COPPER CORP | 13,674 | $1.278M | 0.4% | $75.60 | +17.0% | COM | 84265V105 |
| OVV | OVINTIV INC | 29,697 | $1.271M | 0.4% | $42.69 | 0.0% | COM | 69047Q102 |
| GD | GENERAL DYNAMICS CORP | 4,602 | $1.254M | 0.3% | $255.81 | 0.0% | COM | 369550108 |
| HUM | HUMANA INC | 4,725 | $1.25M | 0.3% | $266.75 | 0.0% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 267 | $1.23M | 0.3% | $3552.45 | +33.7% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 33,247 | $1.227M | 0.3% | $39.00 | -10.2% | CL A | 20030N101 |
| COHR | COHERENT CORP | 18,638 | $1.21M | 0.3% | $82.86 | 0.0% | COM | 19247G107 |
| HON | HONEYWELL INTL INC | 5,706 | $1.208M | 0.3% | $170.14 | +16.6% | COM | 438516106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,853 | $1.207M | 0.3% | $46.58 | +11.8% | COM NEW | 668074305 |
| HRB | BLOCK H & R INC | 21,909 | $1.203M | 0.3% | $20.87 | +148.8% | COM | 093671105 |
| UI | UBIQUITI INC | 3,857 | $1.196M | 0.3% | $301.07 | +17.4% | COM | 90353W103 |
| RTX | RTX CORPORATION | 8,943 | $1.185M | 0.3% | $94.39 | +32.2% | COM | 75513E101 |
| EXC | EXELON CORP | 25,622 | $1.181M | 0.3% | $40.50 | 0.0% | COM | 30161N101 |
| C | CITIGROUP INC | 16,523 | $1.173M | 0.3% | $42.44 | +75.6% | COM NEW | 172967424 |
| ZM | ZOOM COMMUNICATIONS INC | 15,310 | $1.129M | 0.3% | $79.69 | 0.0% | CL A | 98980L101 |
| EQH | EQUITABLE HLDGS INC | 21,633 | $1.127M | 0.3% | $51.33 | 0.0% | COM | 29452E101 |
| UNP | UNION PAC CORP | 4,693 | $1.109M | 0.3% | $214.59 | +9.8% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 4,768 | $1.103M | 0.3% | $190.22 | +18.4% | COM NEW | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 1,815 | $1.103M | 0.3% | $615.85 | +5.3% | COM | 701094104 |
| MMM | 3M CO | 7,466 | $1.097M | 0.3% | $144.58 | 0.0% | COM | 88579Y101 |
| DBX | DROPBOX INC | 40,801 | $1.09M | 0.3% | $29.07 | 0.0% | CL A | 26210C104 |
| BWA | BORGWARNER INC | 38,021 | $1.089M | 0.3% | $29.92 | 0.0% | COM | 099724106 |
| TT | TRANE TECHNOLOGIES PLC | 3,225 | $1.086M | 0.3% | $341.72 | +5.1% | SHS | G8994E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,815 | $1.075M | 0.3% | $438.30 | 0.0% | COM | 398905109 |
| STAG | STAG INDL INC | 29,708 | $1.073M | 0.3% | $36.25 | — | COM | 85254J102 |
| WRB | BERKLEY W R CORP | 14,995 | $1.067M | 0.3% | $59.72 | 0.0% | COM | 084423102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,563 | $1.045M | 0.3% | $192.03 | -5.4% | CL B | 913903100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,097 | $1.035M | 0.3% | $18.47 | +5.1% | COM | 42824C109 |
| LAD | LITHIA MTRS INC | 3,475 | $1.02M | 0.3% | $340.53 | 0.0% | COM | 536797103 |
| NTRS | NORTHERN TR CORP | 10,288 | $1.015M | 0.3% | $89.09 | +16.1% | COM | 665859104 |
| SNX | TD SYNNEX CORPORATION | 9,716 | $1.01M | 0.3% | $131.75 | 0.0% | COM | 87162W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,452 | $1.006M | 0.3% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| WU | WESTERN UN CO | 93,138 | $985K | 0.3% | $10.58 | — | COM | 959802109 |
| CIEN | CIENA CORP | 16,098 | $973K | 0.3% | $79.05 | 0.0% | COM NEW | 171779309 |
| TMUS | T-MOBILE US INC | 3,640 | $971K | 0.3% | $198.80 | +22.2% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 12,083 | $968K | 0.3% | $81.59 | 0.0% | SHS | G51502105 |
| FIX | COMFORT SYS USA INC | 2,995 | $965K | 0.3% | $402.00 | 0.0% | COM | 199908104 |
| LNC | LINCOLN NATL CORP IND | 26,815 | $963K | 0.3% | $33.76 | 0.0% | COM | 534187109 |
| RGLD | ROYAL GOLD INC | 5,868 | $959K | 0.3% | $140.07 | +4.7% | COM | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $959K | 0.3% | $320.83 | +55.7% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,343 | $957K | 0.3% | $80.24 | 0.0% | COM | 74251V102 |
| EIX | EDISON INTL | 16,146 | $951K | 0.3% | $57.03 | -3.8% | COM | 281020107 |
| ZION | ZIONS BANCORPORATION N A | 19,031 | $949K | 0.3% | $54.79 | -1.7% | COM | 989701107 |
| HWM | HOWMET AEROSPACE INC | 7,270 | $943K | 0.3% | $126.73 | 0.0% | COM | 443201108 |
| CADE | CADENCE BANK | 30,823 | $936K | 0.3% | $32.15 | 0.0% | COM | 12740C103 |
| LII | LENNOX INTL INC | 1,638 | $919K | 0.3% | $599.68 | 0.0% | COM | 526107107 |
| GVA | GRANITE CONSTR INC | 12,019 | $906K | 0.3% | $70.90 | +17.8% | COM | 387328107 |
| MLI | MUELLER INDS INC | 11,895 | $906K | 0.3% | $59.35 | +33.1% | COM | 624756102 |
| MPC | MARATHON PETE CORP | 6,165 | $898K | 0.2% | $142.22 | +2.1% | COM | 56585A102 |
| PJT | PJT PARTNERS INC | 6,491 | $895K | 0.2% | $156.40 | 0.0% | COM CL A | 69343T107 |
| LEA | LEAR CORP | 9,787 | $863K | 0.2% | $92.19 | 0.0% | COM NEW | 521865204 |
| GEV | GE VERNOVA INC | 2,828 | $863K | 0.2% | $311.89 | +11.6% | COM | 36828A101 |
| VST | VISTRA CORP | 7,300 | $857K | 0.2% | $60.89 | +144.1% | COM | 92840M102 |
| SPGI | S&P GLOBAL INC | 1,667 | $847K | 0.2% | $446.84 | +13.6% | COM | 78409V104 |
| CF | CF INDS HLDGS INC | 10,808 | $845K | 0.2% | $84.24 | -2.5% | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 12,831 | $837K | 0.2% | $68.55 | +13.4% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,168 | $828K | 0.2% | $15.53 | 0.0% | COM | 446150104 |
| TSLA | TESLA INC | 3,158 | $818K | 0.2% | $255.51 | +30.4% | COM | 88160R101 |
| CVLT | COMMVAULT SYS INC | 5,124 | $808K | 0.2% | $111.89 | +47.0% | COM | 204166102 |
| G | GENPACT LIMITED | 16,024 | $807K | 0.2% | $41.62 | +17.9% | SHS | G3922B107 |
| PRIM | PRIMORIS SVCS CORP | 13,785 | $791K | 0.2% | $59.98 | +20.6% | COM | 74164F103 |
| ACI | ALBERTSONS COS INC | 35,533 | $781K | 0.2% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| EAT | BRINKER INTL INC | 5,189 | $773K | 0.2% | $153.80 | 0.0% | COM | 109641100 |
| ADT | ADT INC DEL | 94,985 | $773K | 0.2% | $7.36 | 0.0% | COM | 00090Q103 |
| LLY | ELI LILLY & CO | 920 | $760K | 0.2% | $320.00 | +158.3% | COM | 532457108 |
| V | VISA INC | 2,168 | $760K | 0.2% | $194.52 | +72.9% | COM CL A | 92826C839 |
| MWA | MUELLER WTR PRODS INC | 29,290 | $745K | 0.2% | $20.82 | +19.0% | COM SER A | 624758108 |
| EXPE | EXPEDIA GROUP INC | 4,429 | $745K | 0.2% | $143.85 | +25.7% | COM NEW | 30212P303 |
| KNF | KNIFE RIVER CORP | 8,222 | $742K | 0.2% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| FTNT | FORTINET INC | 7,649 | $736K | 0.2% | $88.94 | +14.0% | COM | 34959E109 |
| CRH | CRH PLC | 8,304 | $731K | 0.2% | $95.29 | +2.5% | ORD | G25508105 |
| BKR | BAKER HUGHES COMPANY | 16,591 | $729K | 0.2% | $43.80 | 0.0% | CL A | 05722G100 |
| AA | ALCOA CORP | 23,365 | $713K | 0.2% | $40.99 | -15.6% | COM | 013872106 |
| UAL | UNITED AIRLS HLDGS INC | 10,320 | $713K | 0.2% | $84.54 | +11.7% | COM | 910047109 |
| BE | BLOOM ENERGY CORP | 35,489 | $698K | 0.2% | $23.87 | 0.0% | COM CL A | 093712107 |
| RYN | RAYONIER INC | 24,855 | $693K | 0.2% | $27.88 | — | COM | 754907103 |
| TRU | TRANSUNION | 8,187 | $679K | 0.2% | $90.89 | 0.0% | COM | 89400J107 |
| COST | COSTCO WHSL CORP NEW | 715 | $676K | 0.2% | $272.19 | +256.6% | COM | 22160K105 |
| DEI | DOUGLAS EMMETT INC | 42,167 | $675K | 0.2% | $16.00 | — | COM | 25960P109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,714 | $647K | 0.2% | $125.82 | +11.9% | COM | 859241101 |
| EBAY | EBAY INC. | 9,436 | $639K | 0.2% | $65.70 | 0.0% | COM | 278642103 |
| FTI | TECHNIPFMC PLC | 19,917 | $631K | 0.2% | $28.27 | +5.5% | COM | G87110105 |
| LDOS | LEIDOS HOLDINGS INC | 4,609 | $622K | 0.2% | $138.97 | -0.5% | COM | 525327102 |
| EME | EMCOR GROUP INC | 1,661 | $614K | 0.2% | $318.49 | +35.6% | COM | 29084Q100 |
| LUV | SOUTHWEST AIRLS CO | 18,148 | $609K | 0.2% | $31.03 | 0.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 3,501 | $597K | 0.2% | $126.09 | +30.0% | COM | 742718109 |
| CVCO | CAVCO INDS INC DEL | 1,136 | $590K | 0.2% | $502.70 | 0.0% | COM | 149568107 |
| MATX | MATSON INC | 4,561 | $585K | 0.2% | $135.27 | 0.0% | COM | 57686G105 |
| VTR | VENTAS INC | 8,306 | $571K | 0.2% | $62.10 | 0.0% | COM | 92276F100 |
| MTZ | MASTEC INC | 4,889 | $571K | 0.2% | $117.23 | +15.1% | COM | 576323109 |
| FTDR | FRONTDOOR INC | 14,749 | $567K | 0.2% | $35.00 | +45.5% | COM | 35905A109 |
| UBER | UBER TECHNOLOGIES INC | 7,675 | $559K | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| DASH | DOORDASH INC | 3,024 | $553K | 0.2% | $164.28 | +14.5% | CL A | 25809K105 |
| MA | MASTERCARD INCORPORATED | 995 | $545K | 0.2% | $282.72 | +91.7% | CL A | 57636Q104 |
| UGI | UGI CORP NEW | 16,365 | $541K | 0.1% | $31.68 | 0.0% | COM | 902681105 |
| CTAS | CINTAS CORP | 2,598 | $534K | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 7,809 | $529K | 0.1% | $57.81 | +0.3% | COM | 126650100 |
| SO | SOUTHERN CO | 5,750 | $529K | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| JLL | JONES LANG LASALLE INC | 2,094 | $519K | 0.1% | $246.79 | +6.6% | COM | 48020Q107 |
| NFLX | NETFLIX INC | 554 | $517K | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| NVR | NVR INC | 70 | $507K | 0.1% | $8617.58 | -11.7% | COM | 62944T105 |
| THC | TENET HEALTHCARE CORP | 3,763 | $506K | 0.1% | $129.19 | +1.9% | COM NEW | 88033G407 |
| CHE | CHEMED CORP NEW | 814 | $501K | 0.1% | $566.05 | 0.0% | COM | 16359R103 |
| VRSK | VERISK ANALYTICS INC | 1,660 | $494K | 0.1% | $286.33 | 0.0% | COM | 92345Y106 |
| JBL | JABIL INC | 3,092 | $421K | 0.1% | $153.55 | 0.0% | COM | 466313103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,135 | $409K | 0.1% | $66.70 | — | COM | 29472R108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,380 | $406K | 0.1% | $113.71 | 0.0% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 738 | $403K | 0.1% | $290.64 | +103.2% | COM | 38141G104 |
| KO | COCA COLA CO | 5,248 | $376K | 0.1% | $48.06 | +35.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,677 | $374K | 0.1% | $127.33 | +26.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,292 | $347K | 0.1% | $212.86 | +45.2% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 1,005 | $330K | 0.1% | $237.65 | +24.4% | COM | 125523100 |
| PEP | PEPSICO INC | 2,204 | $330K | 0.1% | $133.20 | +7.7% | COM | 713448108 |
| SLVM | SYLVAMO CORP | 4,897 | $328K | 0.1% | $67.48 | +4.1% | COMMON STOCK | 871332102 |
| AXP | AMERICAN EXPRESS CO | 1,197 | $322K | 0.1% | $209.80 | +39.4% | COM | 025816109 |
| LOW | LOWES COS INC | 1,364 | $318K | 0.1% | $131.23 | +84.4% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,113 | $315K | 0.1% | $158.87 | +54.4% | COM | 743315103 |
| AMGN | AMGEN INC | 999 | $311K | 0.1% | $162.53 | +76.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,317 | $307K | 0.1% | $76.36 | +64.3% | COM | 002824100 |
| LIN | LINDE PLC | 642 | $299K | 0.1% | $346.10 | +28.4% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 911 | $285K | 0.1% | $224.63 | +30.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 904 | $282K | 0.1% | $305.56 | +14.4% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 4,111 | $278K | 0.1% | $52.14 | +19.4% | COM | 501044101 |
| CVSA | ADTALEM GLOBAL ED INC | 2,756 | $277K | 0.1% | $99.73 | 0.0% | COM | 00737L103 |
| DIS | DISNEY WALT CO | 2,725 | $269K | 0.1% | $103.44 | +2.8% | COM | 254687106 |
| CB | CHUBB LIMITED | 850 | $257K | 0.1% | $149.18 | +85.2% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 587 | $256K | 0.1% | $279.58 | +41.0% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 736 | $254K | 0.1% | $195.20 | +63.6% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $253K | 0.1% | $357.01 | +51.2% | COM | 883556102 |
| DE | DEERE & CO | 503 | $236K | 0.1% | $250.60 | +84.2% | COM | 244199105 |
| TJX | TJX COS INC NEW | 1,878 | $229K | 0.1% | $76.14 | +57.7% | COM | 872540109 |
| MP | MP MATERIALS CORP | 9,118 | $223K | 0.1% | $23.24 | 0.0% | COM CL A | 553368101 |
| TRV | TRAVELERS COMPANIES INC | 807 | $213K | 0.1% | $215.32 | +14.0% | COM | 89417E109 |
| ADBE | ADOBE INC | 544 | $209K | 0.1% | $396.27 | +8.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,155 | $208K | 0.1% | $127.23 | +43.2% | COM | 882508104 |
| GE | GE AEROSPACE | 1,022 | $204K | 0.1% | $68.29 | +186.6% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 745 | $203K | 0.1% | $209.69 | +47.1% | SHS | G29183103 |
| FISV | FISERV INC | 913 | $202K | 0.1% | $164.95 | +32.7% | COM | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,921 | $201K | 0.1% | $117.32 | 0.0% | CL A | 099502106 |
| MHK | MOHAWK INDS INC | 1,744 | $199K | 0.1% | $119.22 | 0.0% | COM | 608190104 |
| F | FORD MTR CO | 12,766 | $128K | 0.0% | $10.89 | -15.1% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,147 | $125K | 0.0% | $8.96 | — | COM | 931427108 |
| SABR | SABRE CORP | 18,895 | $53,095 | 0.0% | $3.67 | -3.4% | COM | 78573M104 |