Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 74,805 | $11.82M | 3.0% | $157.99 | $106.42 | +48.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,968 | $8.834M | 2.2% | $738.11 | $400.15 | +84.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,154 | $8.532M | 2.2% | $497.40 | $248.49 | +99.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,286 | $8.338M | 2.1% | $294.78 | $153.37 | +89.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 35,457 | $7.779M | 2.0% | $219.39 | $162.24 | +35.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 27,811 | $7.666M | 1.9% | $275.65 | $151.54 | +81.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 42,076 | $7.415M | 1.9% | $176.23 | $151.83 | +15.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 93,867 | $6.513M | 1.7% | $69.38 | $49.74 | +37.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 55,311 | $6.132M | 1.6% | $110.87 | $64.95 | +68.4% | COM | 375558103 |
| WMT | WALMART INC | 59,092 | $5.778M | 1.5% | $97.78 | $55.98 | +73.9% | COM | 931142103 |
| T | AT&T INC | 183,739 | $5.317M | 1.3% | $28.94 * | $16.38 | +73.1% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 31,118 | $5.228M | 1.3% | $168.00 | $83.20 | +100.2% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 55,416 | $5.049M | 1.3% | $91.11 | $55.42 | +62.7% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 17,345 | $5.028M | 1.3% | $289.91 | $92.45 | +210.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,611 | $4.836M | 1.2% | $1339.13 * | $105.30 | +27.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 80,044 | $4.693M | 1.2% | $58.63 * | $38.02 | +49.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 24,787 | $4.601M | 1.2% | $185.62 | $86.82 | +110.5% | COM | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL | 57,294 | $3.824M | 1.0% | $66.74 | $39.39 | +68.0% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 47,194 | $3.781M | 1.0% | $80.12 | $45.85 | +72.8% | COM | 949746101 |
| AAPL | APPLE INC | 18,327 | $3.76M | 1.0% | $205.17 | $121.83 | +68.0% | COM | 037833100 |
| KLAC | KLA CORP | 4,196 | $3.759M | 1.0% | $895.78 | $748.55 | +19.2% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 79,083 | $3.742M | 0.9% | $47.32 | $29.48 | +58.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 10,033 | $3.678M | 0.9% | $366.63 | $263.74 | +37.3% | COM | 437076102 |
| NRG | NRG ENERGY INC | 22,694 | $3.644M | 0.9% | $160.58 | $81.09 | +97.0% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,268 | $3.53M | 0.9% | $46.29 * | $44.33 | +0.5% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 14,750 | $3.511M | 0.9% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| VRSN | VERISIGN INC | 11,572 | $3.342M | 0.8% | $288.80 | $196.63 | +46.0% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 20,608 | $3.282M | 0.8% | $159.26 | $147.19 | +7.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 30,421 | $3.279M | 0.8% | $107.80 | $66.72 | +58.7% | COM | 30231G102 |
| JBL | JABIL INC | 14,640 | $3.193M | 0.8% | $218.10 | $160.16 | +36.1% | COM | 466313103 |
| ANET | ARISTA NETWORKS INC | 30,621 | $3.133M | 0.8% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| VLO | VALERO ENERGY CORP | 22,048 | $2.964M | 0.8% | $134.42 | $114.62 | +15.6% | COM | 91913Y100 |
| NTNX | NUTANIX INC | 35,661 | $2.726M | 0.7% | $76.44 | $53.67 | +42.4% | CL A | 67059N108 |
| LRCX | LAM RESEARCH CORP | 27,704 | $2.697M | 0.7% | $97.34 | $76.00 | +27.6% | COM NEW | 512807306 |
| FLEX | FLEX LTD | 53,602 | $2.676M | 0.7% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| PEGA | PEGASYSTEMS INC | 49,018 | $2.653M | 0.7% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| APP | APPLOVIN CORP | 7,546 | $2.642M | 0.7% | $350.08 | $55.21 | +534.1% | COM CL A | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 14,455 | $2.633M | 0.7% | $182.13 | $109.20 | +63.7% | COM | 718172109 |
| CVNA | CARVANA CO | 7,807 | $2.631M | 0.7% | $336.96 | $105.29 | +220.0% | CL A | 146869102 |
| KD | KYNDRYL HLDGS INC | 62,559 | $2.625M | 0.7% | $41.96 | $36.16 | +16.0% | COMMON STOCK | 50155Q100 |
| JCI | JOHNSON CTLS INTL PLC | 24,702 | $2.609M | 0.7% | $105.62 | $86.78 | +21.7% | SHS | G51502105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,830 | $2.577M | 0.7% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| CALM | CAL MAINE FOODS INC | 25,711 | $2.562M | 0.6% | $99.63 * | $90.48 | +5.1% | COM NEW | 128030202 |
| CVX | CHEVRON CORP NEW | 17,039 | $2.44M | 0.6% | $143.19 * | $127.68 | +9.7% | COM | 166764100 |
| GDDY | GODADDY INC | 13,131 | $2.364M | 0.6% | $180.06 | $135.28 | +33.1% | CL A | 380237107 |
| COF | CAPITAL ONE FINL CORP | 11,029 | $2.347M | 0.6% | $212.76 | $105.65 | +100.1% | COM | 14040H105 |
| CF | CF INDS HLDGS INC | 25,378 | $2.335M | 0.6% | $92.00 | $84.08 | +8.1% | COM | 125269100 |
| MET | METLIFE INC | 28,292 | $2.275M | 0.6% | $80.42 | $60.23 | +31.6% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 5,623 | $2.183M | 0.6% | $388.22 | $203.84 | +89.2% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 34,342 | $2.157M | 0.5% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 16,493 | $2.126M | 0.5% | $128.92 * | $122.13 | +3.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 24,172 | $2.107M | 0.5% | $87.17 | $81.28 | +6.4% | SHS | G5960L103 |
| ORI | OLD REP INTL CORP | 52,884 | $2.033M | 0.5% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| SNEX | STONEX GROUP INC | 22,144 | $2.018M | 0.5% | $91.14 | $50.27 | +81.3% | COM | 861896108 |
| HOOD | ROBINHOOD MKTS INC | 20,585 | $1.927M | 0.5% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| EBAY | EBAY INC. | 25,874 | $1.927M | 0.5% | $74.46 | $68.57 | +7.9% | COM | 278642103 |
| GRMN | GARMIN LTD | 9,211 | $1.922M | 0.5% | $208.71 | $137.59 | +50.5% | SHS | H2906T109 |
| MS | MORGAN STANLEY | 13,412 | $1.889M | 0.5% | $140.86 | $57.57 | +141.5% | COM NEW | 617446448 |
| AVA | AVISTA CORP | 49,613 | $1.883M | 0.5% | $37.95 * | $34.36 | +7.7% | COM | 05379B107 |
| C | CITIGROUP INC | 21,776 | $1.854M | 0.5% | $85.12 | $49.37 | +70.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 12,130 | $1.853M | 0.5% | $152.75 | $135.95 | +10.8% | COM | 478160104 |
| MCK | MCKESSON CORP | 2,525 | $1.85M | 0.5% | $732.80 | $507.18 | +44.2% | COM | 58155Q103 |
| MTG | MGIC INVT CORP WIS | 66,182 | $1.843M | 0.5% | $27.84 | $25.73 | +8.2% | COM | 552848103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,085 | $1.833M | 0.5% | $57.12 | $47.30 | +19.9% | COM | 018581108 |
| ADT | ADT INC DEL | 216,021 | $1.83M | 0.5% | $8.47 | $7.74 | +8.0% | COM | 00090Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,205 | $1.8M | 0.5% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| NTAP | NETAPP INC | 16,876 | $1.798M | 0.5% | $106.55 | $79.94 | +31.4% | COM | 64110D104 |
| SEIC | SEI INVTS CO | 19,923 | $1.79M | 0.5% | $89.86 | $69.50 | +28.5% | COM | 784117103 |
| FTNT | FORTINET INC | 16,819 | $1.778M | 0.5% | $105.72 | $95.46 | +10.8% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 35,805 | $1.762M | 0.4% | $49.21 | $45.75 | +7.1% | COM | 37045V100 |
| STT | STATE STR CORP | 16,534 | $1.758M | 0.4% | $106.34 * | $70.40 | +47.9% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 303 | $1.754M | 0.4% | $5789.35 | $3735.67 | +54.4% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 42,629 | $1.753M | 0.4% | $41.13 | $29.66 | +36.3% | COM | 316773100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,281 | $1.75M | 0.4% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| FHI | FEDERATED HERMES INC | 39,127 | $1.734M | 0.4% | $44.32 | $40.19 | +8.1% | CL B | 314211103 |
| VICI | VICI PPTYS INC | 52,040 | $1.697M | 0.4% | $32.60 * | $29.18 | +8.4% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 3,634 | $1.683M | 0.4% | $463.19 | $369.84 | +23.4% | COM | 539830109 |
| EXEL | EXELIXIS INC | 38,111 | $1.68M | 0.4% | $44.07 | $33.79 | +30.4% | COM | 30161Q104 |
| FLR | FLUOR CORP NEW | 31,723 | $1.626M | 0.4% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| USB | US BANCORP DEL | 35,555 | $1.609M | 0.4% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| OUT | OUTFRONT MEDIA INC | 98,254 | $1.604M | 0.4% | $16.32 | $16.14 | — | COM NEW | 69007J304 |
| MOS | MOSAIC CO NEW | 43,803 | $1.598M | 0.4% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| GOOG | ALPHABET INC | 8,985 | $1.594M | 0.4% | $177.39 | $131.85 | +34.3% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 5,294 | $1.588M | 0.4% | $299.87 | $186.99 | +59.8% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,220 | $1.567M | 0.4% | $43.27 * | $36.84 | +13.6% | COM | 92343V104 |
| CVLT | COMMVAULT SYS INC | 8,664 | $1.51M | 0.4% | $174.33 | $135.91 | +28.3% | COM | 204166102 |
| PSX | PHILLIPS 66 | 12,290 | $1.466M | 0.4% | $119.30 | $81.68 | +43.4% | COM | 718546104 |
| DBX | DROPBOX INC | 51,072 | $1.461M | 0.4% | $28.60 | $28.92 | -1.1% | CL A | 26210C104 |
| HWM | HOWMET AEROSPACE INC | 7,818 | $1.455M | 0.4% | $186.13 | $128.62 | +44.5% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 15,730 | $1.435M | 0.4% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,954 | $1.435M | 0.4% | $485.77 | $331.34 | +46.6% | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 27,475 | $1.429M | 0.4% | $52.02 | $45.90 | +13.3% | COM | 40637H109 |
| SCCO | SOUTHERN COPPER CORP | 13,645 | $1.381M | 0.3% | $101.17 * | $75.60 | +27.9% | COM | 84265V105 |
| BKH | BLACK HILLS CORP | 24,463 | $1.372M | 0.3% | $56.10 * | $50.31 | +8.2% | COM | 092113109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,065 | $1.371M | 0.3% | $20.45 | $18.47 | +9.5% | COM | 42824C109 |
| WRB | BERKLEY W R CORP | 18,417 | $1.353M | 0.3% | $73.47 | $61.62 | +17.2% | COM | 084423102 |
| STRL | STERLING INFRASTRUCTURE INC | 5,774 | $1.332M | 0.3% | $230.73 | $126.32 | +82.6% | COM | 859241101 |
| CMCSA | COMCAST CORP NEW | 37,265 | $1.33M | 0.3% | $35.69 | $38.45 | -9.0% | CL A | 20030N101 |
| PRIM | PRIMORIS SVCS CORP | 16,980 | $1.323M | 0.3% | $77.94 | $61.45 | +26.8% | COM | 74164F103 |
| BWA | BORGWARNER INC | 39,457 | $1.321M | 0.3% | $33.48 | $29.94 | +11.0% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 44,811 | $1.317M | 0.3% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 5,657 | $1.317M | 0.3% | $232.87 * | $170.14 | +27.6% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 3,953 | $1.313M | 0.3% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| GLW | CORNING INC | 24,791 | $1.304M | 0.3% | $52.59 | $42.06 | +24.1% | COM | 219350105 |
| MRK | MERCK & CO INC | 16,414 | $1.299M | 0.3% | $79.16 | $81.63 | -4.8% | COM | 58933Y105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 159,769 | $1.293M | 0.3% | $8.09 | $6.94 | +16.6% | COM STK CL A | 03168L105 |
| RTX | RTX CORPORATION | 8,818 | $1.288M | 0.3% | $146.03 | $94.39 | +53.4% | COM | 75513E101 |
| MTZ | MASTEC INC | 7,555 | $1.288M | 0.3% | $170.43 | $126.69 | +34.5% | COM | 576323109 |
| EQH | EQUITABLE HLDGS INC | 22,949 | $1.287M | 0.3% | $56.10 | $51.29 | +8.1% | COM | 29452E101 |
| MPC | MARATHON PETE CORP | 7,739 | $1.285M | 0.3% | $166.10 | $143.37 | +14.6% | COM | 56585A102 |
| RMD | RESMED INC | 4,947 | $1.276M | 0.3% | $258.00 | $237.28 | +8.2% | COM | 761152107 |
| EPR | EPR PPTYS | 21,468 | $1.251M | 0.3% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| GEN | GEN DIGITAL INC | 42,442 | $1.248M | 0.3% | $29.40 | $27.14 | +7.4% | COM | 668771108 |
| GEV | GE VERNOVA INC | 2,358 | $1.248M | 0.3% | $529.16 | $311.89 | +69.5% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 4,652 | $1.245M | 0.3% | $267.56 | $252.83 | +5.0% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 5,104 | $1.243M | 0.3% | $243.52 | $192.95 | +26.2% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 7,624 | $1.226M | 0.3% | $160.76 * | $114.40 | +37.2% | COM | 828806109 |
| COHR | COHERENT CORP | 13,732 | $1.225M | 0.3% | $89.21 | $82.86 | +7.7% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 6,563 | $1.224M | 0.3% | $186.43 | $159.99 | +14.5% | COM | 693475105 |
| TBBK | BANCORP INC DEL | 21,447 | $1.222M | 0.3% | $56.97 | $50.57 | +12.7% | COM | 05969A105 |
| UAL | UNITED AIRLS HLDGS INC | 15,202 | $1.211M | 0.3% | $79.63 | $81.05 | -1.8% | COM | 910047109 |
| PTCT | PTC THERAPEUTICS INC | 24,679 | $1.205M | 0.3% | $48.84 | $47.47 | +2.9% | COM | 69366J200 |
| APH | AMPHENOL CORP NEW | 12,070 | $1.192M | 0.3% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,906 | $1.191M | 0.3% | $21.70 | $23.61 | -8.1% | COM | 14888U101 |
| CL | COLGATE PALMOLIVE CO | 12,959 | $1.178M | 0.3% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| UNM | UNUM GROUP | 14,484 | $1.17M | 0.3% | $80.76 | $46.82 | +72.5% | COM | 91529Y106 |
| ZM | ZOOM COMMUNICATIONS INC | 14,993 | $1.169M | 0.3% | $77.98 | $79.69 | -2.2% | CL A | 98980L101 |
| PPC | PILGRIMS PRIDE CORP | 25,855 | $1.163M | 0.3% | $44.98 | $38.68 | +16.3% | COM | 72147K108 |
| LAD | LITHIA MTRS INC | 3,399 | $1.148M | 0.3% | $337.82 | $340.53 | -0.8% | COM | 536797103 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,039 | $1.14M | 0.3% | $16.76 | $15.38 | +7.1% | COM | 446150104 |
| GVA | GRANITE CONSTR INC | 11,857 | $1.109M | 0.3% | $93.51 | $70.90 | +31.9% | COM | 387328107 |
| ESE | ESCO TECHNOLOGIES INC | 5,742 | $1.102M | 0.3% | $191.87 | $170.71 | +12.3% | COM | 296315104 |
| DORM | DORMAN PRODS INC | 8,980 | $1.102M | 0.3% | $122.67 | $121.60 | +0.9% | COM | 258278100 |
| ZION | ZIONS BANCORPORATION N A | 21,181 | $1.1M | 0.3% | $51.94 | $53.99 | -3.8% | COM | 989701107 |
| GD | GENERAL DYNAMICS CORP | 3,748 | $1.093M | 0.3% | $291.68 | $255.81 | +12.9% | COM | 369550108 |
| VST | VISTRA CORP | 5,637 | $1.093M | 0.3% | $193.81 | $60.89 | +217.5% | COM | 92840M102 |
| DAL | DELTA AIR LINES INC DEL | 22,107 | $1.087M | 0.3% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| STAG | STAG INDL INC | 29,580 | $1.073M | 0.3% | $36.28 | $36.25 | — | COM | 85254J102 |
| BE | BLOOM ENERGY CORP | 44,779 | $1.071M | 0.3% | $23.92 | $22.94 | +4.3% | COM CL A | 093712107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,768 | $1.065M | 0.3% | $51.30 * | $46.58 | +7.8% | COM NEW | 668074305 |
| UNP | UNION PAC CORP | 4,626 | $1.064M | 0.3% | $230.06 | $214.59 | +5.9% | COM | 907818108 |
| HRB | BLOCK H & R INC | 18,906 | $1.038M | 0.3% | $54.89 | $20.87 | +158.3% | COM | 093671105 |
| — | REV GROUP INC | 21,725 | $1.034M | 0.3% | $47.59 | $47.59 | — | COM | 749527107 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $1.026M | 0.3% | $93.30 | $75.15 | +24.1% | COM | 90353T100 |
| FFIV | F5 INC | 3,477 | $1.023M | 0.3% | $294.32 | $245.54 | +19.9% | COM | 315616102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,320 | $1.013M | 0.3% | $436.71 | $438.30 | -0.4% | COM | 398905109 |
| CNC | CENTENE CORP DEL | 18,404 | $999K | 0.3% | $54.28 | $68.53 | -20.8% | COM | 15135B101 |
| EXC | EXELON CORP | 22,431 | $974K | 0.2% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,056 | $965K | 0.2% | $95.95 | $97.05 | -2.0% | COM NEW | 12541W209 |
| FTI | TECHNIPFMC PLC | 27,945 | $962K | 0.2% | $34.44 | $28.78 | +19.3% | COM | G87110105 |
| EXE | EXPAND ENERGY CORPORATION | 8,190 | $958K | 0.2% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| TSLA | TESLA INC | 2,933 | $932K | 0.2% | $317.66 | $255.51 | +24.3% | COM | 88160R101 |
| LEA | LEAR CORP | 9,745 | $926K | 0.2% | $94.98 | $92.19 | +1.6% | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 23,963 | $873K | 0.2% | $36.42 | $32.54 | +11.9% | COM | 902681105 |
| OI | O-I GLASS INC | 58,863 | $868K | 0.2% | $14.74 | $12.79 | +15.3% | COM | 67098H104 |
| LRN | STRIDE INC | 5,956 | $865K | 0.2% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| NXT | NEXTRACKER INC | 15,898 | $864K | 0.2% | $54.37 | $50.16 | +8.4% | CLASS A COM | 65290E101 |
| NEM | NEWMONT CORP | 14,650 | $854K | 0.2% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| EIX | EDISON INTL | 16,116 | $832K | 0.2% | $51.60 * | $57.03 | -12.3% | COM | 281020107 |
| CVSA | ADTALEM GLOBAL ED INC | 6,397 | $814K | 0.2% | $127.23 | $110.26 | +15.4% | COM | 00737L103 |
| FCX | FREEPORT-MCMORAN INC | 18,764 | $813K | 0.2% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| CBOE | CBOE GLOBAL MKTS INC | 3,418 | $797K | 0.2% | $233.21 | $222.22 | +4.9% | COM | 12503M108 |
| WELL | WELLTOWER INC | 5,154 | $792K | 0.2% | $153.74 | $147.88 | +3.1% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 3,284 | $783K | 0.2% | $238.28 | $198.80 | +18.8% | COM | 872590104 |
| HUM | HUMANA INC | 3,167 | $774K | 0.2% | $244.49 | $266.75 | -9.0% | COM | 444859102 |
| EAT | BRINKER INTL INC | 4,273 | $771K | 0.2% | $180.33 | $153.80 | +17.2% | COM | 109641100 |
| CTAS | CINTAS CORP | 3,320 | $740K | 0.2% | $222.84 | $201.33 | +10.2% | COM | 172908105 |
| G | GENPACT LIMITED | 16,808 | $740K | 0.2% | $44.01 | $41.78 | +4.9% | SHS | G3922B107 |
| EA | ELECTRONIC ARTS INC | 4,620 | $738K | 0.2% | $159.71 | $147.46 | +8.1% | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,259 | $737K | 0.2% | $326.09 | $276.71 | +17.8% | COM | 02043Q107 |
| CCL | CARNIVAL CORP | 26,105 | $734K | 0.2% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 2,050 | $728K | 0.2% | $354.98 | $194.52 | +81.8% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 2,262 | $705K | 0.2% | $311.50 | $290.42 | +6.9% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 3,426 | $690K | 0.2% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,777 | $684K | 0.2% | $181.15 | $192.03 | -5.8% | CL B | 913903100 |
| CRH | CRH PLC | 7,446 | $684K | 0.2% | $91.80 | $95.29 | -3.7% | ORD | G25508105 |
| RGLD | ROYAL GOLD INC | 3,784 | $673K | 0.2% | $177.84 | $140.07 | +27.0% | COM | 780287108 |
| LLY | ELI LILLY & CO | 838 | $653K | 0.2% | $779.57 | $320.00 | +142.7% | COM | 532457108 |
| VTR | VENTAS INC | 10,315 | $651K | 0.2% | $63.15 | $62.47 | -0.2% | COM | 92276F100 |
| IRT | INDEPENDENCE RLTY TR INC | 36,219 | $641K | 0.2% | $17.69 | $17.69 | — | COM | 45378A106 |
| COST | COSTCO WHSL CORP NEW | 639 | $632K | 0.2% | $989.36 | $272.19 | +262.7% | COM | 22160K105 |
| CXW | CORECIVIC INC | 28,637 | $603K | 0.2% | $21.07 | $21.56 | -2.3% | COM | 21871N101 |
| NVR | NVR INC | 81 | $598K | 0.2% | $7385.65 | $8420.58 | -12.3% | COM | 62944T105 |
| ORCL | ORACLE CORP | 2,602 | $569K | 0.1% | $218.64 | $127.33 | +71.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,324 | $530K | 0.1% | $159.34 | $126.09 | +24.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,697 | $529K | 0.1% | $311.97 | $320.83 | -4.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 930 | $523K | 0.1% | $561.93 | $282.72 | +98.2% | CL A | 57636Q104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,189 | $521K | 0.1% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| CVS | CVS HEALTH CORP | 7,501 | $517K | 0.1% | $68.98 | $57.81 | +17.1% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $501K | 0.1% | $707.54 | $290.64 | +141.0% | COM | 38141G104 |
| SEZL | SEZZLE INC | 2,773 | $497K | 0.1% | $179.25 | $88.51 | +102.5% | COM | 78435P105 |
| RL | RALPH LAUREN CORP | 1,769 | $485K | 0.1% | $274.28 | $245.36 | +11.2% | CL A | 751212101 |
| — | CUSHMAN WAKEFIELD PLC | 42,501 | $470K | 0.1% | $11.07 | $11.07 | — | SHS | G2717B108 |
| ACI | ALBERTSONS COS INC | 21,586 | $464K | 0.1% | $21.51 * | $19.97 | +5.1% | COMMON STOCK | 013091103 |
| OPCH | OPTION CARE HEALTH INC | 13,768 | $447K | 0.1% | $32.48 | $32.31 | +0.5% | COM NEW | 68404L201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,905 | $426K | 0.1% | $61.67 | $66.14 | — | COM | 29472R108 |
| PVH | PVH CORPORATION | 5,844 | $401K | 0.1% | $68.60 | $72.49 | -5.4% | COM | 693656100 |
| AXP | AMERICAN EXPRESS CO | 1,152 | $367K | 0.1% | $318.98 | $209.80 | +50.9% | COM | 025816109 |
| PLMR | PALOMAR HLDGS INC | 2,341 | $361K | 0.1% | $154.25 | $154.84 | -0.4% | COM | 69753M105 |
| KO | COCA COLA CO | 4,966 | $351K | 0.1% | $70.75 | $48.06 | +45.1% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,694 | $348K | 0.1% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 1,223 | $334K | 0.1% | $272.74 | $212.86 | +27.7% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 982 | $324K | 0.1% | $330.44 | $237.65 | +37.6% | COM | 125523100 |
| DIS | DISNEY WALT CO | 2,592 | $321K | 0.1% | $124.01 | $103.44 | +19.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,356 | $320K | 0.1% | $135.99 | $77.26 | +74.5% | COM | 002824100 |
| MOD | MODINE MFG CO | 3,187 | $314K | 0.1% | $98.50 | $89.24 | +10.4% | COM | 607828100 |
| KR | KROGER CO | 4,109 | $295K | 0.1% | $71.73 | $52.14 | +36.2% | COM | 501044101 |
| LOW | LOWES COS INC | 1,308 | $290K | 0.1% | $221.87 | $131.23 | +67.3% | COM | 548661107 |
| INCY | INCYTE CORP | 4,171 | $284K | 0.1% | $68.10 | $63.35 | +7.5% | COM | 45337C102 |
| LIN | LINDE PLC | 601 | $282K | 0.1% | $469.00 | $346.10 | +34.6% | SHS | G54950103 |
| PFE | PFIZER INC | 11,300 | $274K | 0.1% | $24.24 * | $25.55 | -8.3% | COM | 717081103 |
| PEP | PEPSICO INC | 2,070 | $273K | 0.1% | $132.04 | $133.20 | -2.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 1,014 | $271K | 0.1% | $266.86 * | $158.87 | +57.8% | COM | 743315103 |
| AMGN | AMGEN INC | 947 | $265K | 0.1% | $279.33 | $162.53 | +69.2% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 689 | $264K | 0.1% | $383.06 | $195.20 | +95.6% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 857 | $256K | 0.1% | $299.05 | $305.56 | -2.7% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 706 | $252K | 0.1% | $357.16 | $209.69 | +69.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 859 | $251K | 0.1% | $292.00 | $224.63 | +28.6% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,755 | $249K | 0.1% | $141.91 | $108.87 | +30.3% | COM | 007903107 |
| GE | GE AEROSPACE | 951 | $245K | 0.1% | $257.32 | $68.29 | +275.5% | COM NEW | 369604301 |
| DE | DEERE & CO | 479 | $243K | 0.1% | $508.29 | $250.60 | +101.5% | COM | 244199105 |
| INTU | INTUIT | 301 | $237K | 0.1% | $788.22 | $674.49 | +16.4% | COM | 461202103 |
| CB | CHUBB LIMITED | 817 | $237K | 0.1% | $289.80 | $149.18 | +94.2% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 1,242 | $227K | 0.1% | $183.14 | $157.45 | +15.7% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 575 | $224K | 0.1% | $389.27 | $279.58 | +37.7% | COM | 036752103 |
| VC | VISTEON CORP | 2,390 | $223K | 0.1% | $93.30 | $81.84 | +13.4% | COM NEW | 92839U206 |
| TJX | TJX COS INC NEW | 1,778 | $220K | 0.1% | $123.48 | $76.14 | +61.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,048 | $218K | 0.1% | $207.68 | $127.23 | +60.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 2,349 | $211K | 0.1% | $89.73 | $86.07 | +2.5% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 389 | $205K | 0.1% | $526.86 | $446.84 | +17.6% | COM | 78409V104 |
| F | FORD MTR CO | 13,707 | $149K | 0.0% | $10.85 * | $10.82 | -2.2% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,147 | $128K | 0.0% | $11.48 | $8.96 | — | COM | 931427108 |
| SABR | SABRE CORP | 18,895 | $59,708 | 0.0% | $3.16 | $3.67 | -13.8% | COM | 78573M104 |