Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 78,361 | $14.62M | 3.3% | $186.58 | $109.50 | +70.4% | COM | 67066G104 |
| AAPL | APPLE INC | 37,877 | $9.645M | 2.2% | $254.63 | $175.38 | +45.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 28,351 | $9.353M | 2.1% | $329.91 | $154.48 | +113.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 36,193 | $8.799M | 2.0% | $243.10 | $151.83 | +60.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,447 | $8.519M | 1.9% | $517.96 | $248.49 | +108.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,710 | $8.383M | 1.9% | $282.16 | $158.46 | +77.1% | COM | 459200101 |
| META | META PLATFORMS INC | 10,904 | $8.008M | 1.8% | $734.41 | $400.15 | +83.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 34,328 | $7.537M | 1.7% | $219.57 | $162.24 | +35.3% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 59,465 | $6.479M | 1.5% | $108.96 | $58.54 | +85.2% | COM | 064058100 |
| ABBV | ABBVIE INC | 27,635 | $6.399M | 1.4% | $231.54 | $98.68 | +133.0% | COM | 00287Y109 |
| T | AT&T INC | 206,581 | $5.834M | 1.3% | $28.24 | $17.67 | +58.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 23,471 | $5.716M | 1.3% | $243.55 | $180.04 | +35.2% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 82,775 | $5.468M | 1.2% | $66.06 | $38.80 | +67.2% | COM | 02209S103 |
| APP | APPLOVIN CORP | 7,124 | $5.119M | 1.1% | $718.54 | $55.21 | +1201.5% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO. | 15,890 | $5.012M | 1.1% | $315.43 | $92.45 | +239.5% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 37,215 | $4.983M | 1.1% | $133.90 | $83.54 | +60.0% | COM NEW | 512807306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 193,322 | $4.748M | 1.1% | $24.56 | $20.70 | +18.0% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 42,469 | $4.714M | 1.1% | $111.00 | $64.95 | +69.8% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 29,516 | $4.633M | 1.0% | $156.96 | $83.20 | +87.6% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,360 | $4.571M | 1.0% | $45.10 * | $44.62 | -1.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 85,877 | $4.43M | 1.0% | $51.59 | $30.97 | +65.7% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 24,591 | $4.187M | 0.9% | $170.26 | $118.05 | +43.3% | COM | 91913Y100 |
| WMT | WALMART INC | 40,556 | $4.18M | 0.9% | $103.06 | $55.98 | +83.7% | COM | 931142103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 243,407 | $4.165M | 0.9% | $17.11 | $13.49 | +25.2% | COM | 02553E106 |
| SYF | SYNCHRONY FINANCIAL | 52,186 | $3.708M | 0.8% | $71.05 | $39.39 | +79.6% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 44,235 | $3.708M | 0.8% | $83.82 | $45.85 | +81.9% | COM | 949746101 |
| PSX | PHILLIPS 66 | 26,339 | $3.583M | 0.8% | $136.02 | $105.53 | +27.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 30,943 | $3.489M | 0.8% | $112.75 | $67.45 | +65.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 20,556 | $3.42M | 0.8% | $166.36 | $147.19 | +12.5% | COM | 747525103 |
| ADBE | ADOBE INC | 9,495 | $3.349M | 0.8% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| FOX | FOX CORP | 56,841 | $3.256M | 0.7% | $57.29 | $52.60 | +8.9% | CL B COM | 35137L204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,276 | $3.151M | 0.7% | $182.42 | $82.71 | +120.5% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 19,714 | $3.061M | 0.7% | $155.29 | $131.02 | +17.2% | COM | 166764100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 81,961 | $3.033M | 0.7% | $37.00 | $29.86 | +23.9% | COM | 83417M104 |
| VRSN | VERISIGN INC | 10,822 | $3.026M | 0.7% | $279.57 | $196.63 | +41.7% | COM | 92343E102 |
| IVZ | INVESCO LTD | 131,684 | $3.021M | 0.7% | $22.94 | $20.48 | +11.0% | SHS | G491BT108 |
| KLAC | KLA CORP | 2,758 | $2.975M | 0.7% | $1078.67 | $748.55 | +43.9% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 11,719 | $2.879M | 0.6% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 19,245 | $2.804M | 0.6% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| PEGA | PEGASYSTEMS INC | 47,151 | $2.711M | 0.6% | $57.50 | $45.30 | +26.9% | COM | 705573103 |
| NRG | NRG ENERGY INC | 16,446 | $2.663M | 0.6% | $161.95 | $81.09 | +99.2% | COM NEW | 629377508 |
| FLEX | FLEX LTD | 45,932 | $2.663M | 0.6% | $57.97 | $38.97 | +48.8% | ORD | Y2573F102 |
| FFIV | F5 INC | 7,931 | $2.563M | 0.6% | $323.19 | $283.44 | +14.0% | COM | 315616102 |
| CAT | CATERPILLAR INC | 5,358 | $2.556M | 0.6% | $477.12 | $203.84 | +133.4% | COM | 149123101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,369 | $2.529M | 0.6% | $145.61 | $58.32 | +149.7% | ORDINARY SHARES | G25457105 |
| ROKU | ROKU INC | 24,887 | $2.492M | 0.6% | $100.13 | $92.23 | +8.6% | COM CL A | 77543R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,860 | $2.468M | 0.6% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| MDT | MEDTRONIC PLC | 25,639 | $2.442M | 0.5% | $95.24 | $81.85 | +16.4% | SHS | G5960L103 |
| ADT | ADT INC DEL | 277,559 | $2.418M | 0.5% | $8.71 | $7.90 | +9.5% | COM | 00090Q103 |
| MET | METLIFE INC | 29,341 | $2.417M | 0.5% | $82.37 | $60.86 | +34.4% | COM | 59156R108 |
| LAD | LITHIA MTRS INC | 7,622 | $2.409M | 0.5% | $316.00 | $330.59 | -4.4% | COM | 536797103 |
| PM | PHILIP MORRIS INTL INC | 14,814 | $2.403M | 0.5% | $162.20 | $110.56 | +44.0% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 19,300 | $2.388M | 0.5% | $123.75 | $91.88 | +34.4% | CL A | 032095101 |
| EBAY | EBAY INC. | 26,094 | $2.373M | 0.5% | $90.95 | $68.57 | +32.2% | COM | 278642103 |
| KD | KYNDRYL HLDGS INC | 78,932 | $2.37M | 0.5% | $30.03 | $35.79 | -16.1% | COMMON STOCK | 50155Q100 |
| JNJ | JOHNSON & JOHNSON | 12,472 | $2.313M | 0.5% | $185.43 | $136.87 | +34.6% | COM | 478160104 |
| EPR | EPR PPTYS | 38,165 | $2.214M | 0.5% | $58.01 | $58.15 | — | COM SH BEN INT | 26884U109 |
| CF | CF INDS HLDGS INC | 23,923 | $2.146M | 0.5% | $89.70 | $84.08 | +6.1% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 61,386 | $2.129M | 0.5% | $34.68 | $32.14 | +6.9% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 30,601 | $2.094M | 0.5% | $68.42 | $49.74 | +36.0% | COM | 17275R102 |
| SEIC | SEI INVTS CO | 24,464 | $2.076M | 0.5% | $84.85 | $72.99 | +15.5% | COM | 784117103 |
| MS | MORGAN STANLEY | 12,962 | $2.06M | 0.5% | $158.96 | $57.57 | +174.4% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 20,918 | $1.997M | 0.4% | $95.47 | $81.85 | +16.3% | COM | 808513105 |
| NTAP | NETAPP INC | 16,798 | $1.99M | 0.4% | $118.46 | $79.94 | +46.8% | COM | 64110D104 |
| VICI | VICI PPTYS INC | 60,996 | $1.989M | 0.4% | $32.61 | $29.60 | +8.4% | COM | 925652109 |
| C | CITIGROUP INC | 19,571 | $1.986M | 0.4% | $101.50 | $49.37 | +104.4% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 32,412 | $1.976M | 0.4% | $60.97 | $45.75 | +33.0% | COM | 37045V100 |
| STT | STATE STR CORP | 16,526 | $1.917M | 0.4% | $116.01 | $70.40 | +62.5% | COM | 857477103 |
| DBX | DROPBOX INC | 62,902 | $1.9M | 0.4% | $30.21 | $28.86 | +4.7% | CL A | 26210C104 |
| FITB | FIFTH THIRD BANCORP | 42,599 | $1.898M | 0.4% | $44.55 | $29.66 | +48.9% | COM | 316773100 |
| FHI | FEDERATED HERMES INC | 36,535 | $1.897M | 0.4% | $51.93 | $40.19 | +27.5% | CL B | 314211103 |
| MCK | MCKESSON CORP | 2,453 | $1.895M | 0.4% | $772.56 | $507.18 | +52.2% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 22,558 | $1.893M | 0.4% | $83.93 | $81.46 | +2.2% | COM | 58933Y105 |
| ZM | ZOOM COMMUNICATIONS INC | 22,340 | $1.843M | 0.4% | $82.50 | $79.14 | +4.2% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 4,540 | $1.84M | 0.4% | $405.21 | $263.74 | +52.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,621 | $1.808M | 0.4% | $499.21 | $369.84 | +34.0% | COM | 539830109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,236 | $1.798M | 0.4% | $55.77 | $47.30 | +17.5% | COM | 018581108 |
| EA | ELECTRONIC ARTS INC | 8,883 | $1.792M | 0.4% | $201.71 | $156.00 | +29.2% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 56,609 | $1.779M | 0.4% | $31.42 | $36.64 | -15.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 3,972 | $1.766M | 0.4% | $444.72 | $279.40 | +59.2% | COM | 88160R101 |
| GRMN | GARMIN LTD | 7,167 | $1.765M | 0.4% | $246.24 | $137.59 | +78.2% | SHS | H2906T109 |
| CIEN | CIENA CORP | 11,846 | $1.726M | 0.4% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| PTCT | PTC THERAPEUTICS INC | 27,928 | $1.714M | 0.4% | $61.37 | $48.01 | +27.8% | COM | 69366J200 |
| USB | US BANCORP DEL | 35,458 | $1.714M | 0.4% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 8,971 | $1.684M | 0.4% | $187.66 | $122.60 | +51.2% | COM | 828806109 |
| SCCO | SOUTHERN COPPER CORP | 13,743 | $1.668M | 0.4% | $121.36 * | $75.60 | +56.2% | COM | 84265V105 |
| CALM | CAL MAINE FOODS INC | 17,654 | $1.661M | 0.4% | $94.11 * | $90.48 | +1.5% | COM NEW | 128030202 |
| BWA | BORGWARNER INC | 37,671 | $1.656M | 0.4% | $43.96 | $29.94 | +46.3% | COM | 099724106 |
| NEM | NEWMONT CORP | 19,480 | $1.642M | 0.4% | $84.31 | $56.99 | +47.5% | COM | 651639106 |
| COR | CENCORA INC | 5,241 | $1.638M | 0.4% | $312.56 | $186.99 | +66.9% | COM | 03073E105 |
| GLW | CORNING INC | 19,777 | $1.622M | 0.4% | $82.03 | $42.06 | +94.4% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,981 | $1.581M | 0.4% | $43.95 | $36.84 | +17.3% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 8,181 | $1.577M | 0.4% | $192.73 | $145.05 | +32.2% | COM | 56585A102 |
| GTX | GARRETT MOTION INC | 115,492 | $1.573M | 0.4% | $13.62 | $12.66 | +7.6% | COM | 366505105 |
| KMB | KIMBERLY-CLARK CORP | 12,609 | $1.568M | 0.4% | $124.34 | $122.13 | +0.6% | COM | 494368103 |
| RMD | RESMED INC | 5,616 | $1.537M | 0.3% | $273.73 | $241.44 | +13.1% | COM | 761152107 |
| MA | MASTERCARD INCORPORATED | 2,683 | $1.526M | 0.3% | $568.81 | $472.69 | +20.2% | CL A | 57636Q104 |
| UAL | UNITED AIRLS HLDGS INC | 15,637 | $1.509M | 0.3% | $96.50 | $81.47 | +18.4% | COM | 910047109 |
| EIX | EDISON INTL | 27,017 | $1.494M | 0.3% | $55.28 | $55.44 | -1.8% | COM | 281020107 |
| BKH | BLACK HILLS CORP | 24,247 | $1.493M | 0.3% | $61.59 | $50.31 | +20.1% | COM | 092113109 |
| CI | THE CIGNA GROUP | 5,175 | $1.492M | 0.3% | $288.23 | $282.65 | +1.4% | COM | 125523100 |
| HALO | HALOZYME THERAPEUTICS INC | 20,085 | $1.473M | 0.3% | $73.34 | $45.90 | +59.8% | COM | 40637H109 |
| APA | APA CORPORATION | 60,608 | $1.472M | 0.3% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,545 | $1.466M | 0.3% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| PRIM | PRIMORIS SVCS CORP | 10,619 | $1.458M | 0.3% | $137.33 | $61.45 | +123.5% | COM | 74164F103 |
| TRV | TRAVELERS COMPANIES INC | 5,182 | $1.447M | 0.3% | $279.24 | $254.17 | +9.4% | COM | 89417E109 |
| SIG | SIGNET JEWELERS LIMITED | 15,082 | $1.447M | 0.3% | $95.92 | $85.60 | +12.1% | SHS | G81276100 |
| HOOD | ROBINHOOD MKTS INC | 10,076 | $1.443M | 0.3% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| GDDY | GODADDY INC | 10,526 | $1.44M | 0.3% | $136.83 | $135.28 | +1.1% | CL A | 380237107 |
| BE | BLOOM ENERGY CORP | 16,964 | $1.435M | 0.3% | $84.57 | $22.94 | +268.7% | COM CL A | 093712107 |
| HWM | HOWMET AEROSPACE INC | 7,289 | $1.43M | 0.3% | $196.23 | $128.62 | +52.5% | COM | 443201108 |
| OUT | OUTFRONT MEDIA INC | 78,040 | $1.43M | 0.3% | $18.32 | $16.14 | — | COM NEW | 69007J304 |
| DINO | HF SINCLAIR CORP | 26,895 | $1.408M | 0.3% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| GD | GENERAL DYNAMICS CORP | 4,117 | $1.404M | 0.3% | $341.03 | $261.00 | +30.1% | COM | 369550108 |
| STRL | STERLING INFRASTRUCTURE INC | 4,116 | $1.398M | 0.3% | $339.68 | $126.32 | +168.9% | COM | 859241101 |
| JBL | JABIL INC | 6,362 | $1.382M | 0.3% | $217.17 | $160.16 | +35.5% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741 | $1.378M | 0.3% | $502.74 | $331.34 | +51.7% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 32,171 | $1.366M | 0.3% | $42.47 * | $34.88 | +14.3% | COM | 680223104 |
| JCI | JOHNSON CTLS INTL PLC | 12,338 | $1.357M | 0.3% | $109.95 | $86.78 | +26.7% | SHS | G51502105 |
| BIIB | BIOGEN INC | 9,583 | $1.342M | 0.3% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,025 | $1.327M | 0.3% | $132.40 | $97.05 | +35.9% | COM NEW | 12541W209 |
| PNC | PNC FINL SVCS GROUP INC | 6,598 | $1.326M | 0.3% | $200.92 | $159.99 | +24.4% | COM | 693475105 |
| HUM | HUMANA INC | 5,093 | $1.325M | 0.3% | $260.18 | $264.66 | -2.0% | COM | 444859102 |
| TPC | TUTOR PERINI CORP | 20,048 | $1.315M | 0.3% | $65.59 | $55.71 | +17.7% | COM | 901109108 |
| ECG | EVERUS CONSTR GROUP | 15,293 | $1.311M | 0.3% | $85.75 | $74.30 | +15.4% | COM | 300426103 |
| ALLE | ALLEGION PLC | 7,326 | $1.299M | 0.3% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,350 | $1.277M | 0.3% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| CB | CHUBB LIMITED | 4,502 | $1.271M | 0.3% | $282.27 | $252.34 | +11.9% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,574 | $1.271M | 0.3% | $17.27 | $15.48 | +10.6% | COM | 446150104 |
| PPC | PILGRIMS PRIDE CORP | 30,946 | $1.26M | 0.3% | $40.72 | $39.78 | +2.4% | COM | 72147K108 |
| ITW | ILLINOIS TOOL WKS INC | 4,803 | $1.252M | 0.3% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 5,300 | $1.245M | 0.3% | $234.98 | $194.50 | +20.8% | COM NEW | 16411R208 |
| ZION | ZIONS BANCORPORATION N A | 21,712 | $1.228M | 0.3% | $56.58 | $54.03 | +4.7% | COM | 989701107 |
| INCY | INCYTE CORP | 14,468 | $1.227M | 0.3% | $84.81 | $74.52 | +13.8% | COM | 45337C102 |
| AVA | AVISTA CORP | 32,157 | $1.216M | 0.3% | $37.81 | $34.36 | +8.7% | COM | 05379B107 |
| GEN | GEN DIGITAL INC | 42,592 | $1.209M | 0.3% | $28.39 | $27.14 | +4.1% | COM | 668771108 |
| AGX | ARGAN INC | 4,426 | $1.195M | 0.3% | $270.05 | $228.35 | +17.9% | COM | 04010E109 |
| MSM | MSC INDL DIRECT INC | 12,916 | $1.19M | 0.3% | $92.14 | $89.20 | +3.3% | CL A | 553530106 |
| GNRC | GENERAC HLDGS INC | 7,017 | $1.175M | 0.3% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| EXC | EXELON CORP | 26,093 | $1.174M | 0.3% | $45.01 | $40.91 | +9.1% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 14,545 | $1.163M | 0.3% | $79.94 | $89.45 | -11.2% | COM | 194162103 |
| OSK | OSHKOSH CORP | 8,960 | $1.162M | 0.3% | $129.70 | $131.45 | -2.1% | COM | 688239201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,652 | $1.157M | 0.3% | $173.92 | $178.26 | -2.4% | COM | 70959W103 |
| — | REV GROUP INC | 20,236 | $1.147M | 0.3% | $56.67 | $47.59 | — | COM | 749527107 |
| BKNG | BOOKING HOLDINGS INC | 212 | $1.145M | 0.3% | $5399.42 | $3735.67 | +44.3% | COM | 09857L108 |
| AES | AES CORP | 85,970 | $1.131M | 0.3% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| UNM | UNUM GROUP | 14,461 | $1.125M | 0.3% | $77.78 | $46.82 | +66.1% | COM | 91529Y106 |
| UGI | UGI CORP NEW | 33,423 | $1.112M | 0.2% | $33.26 | $33.22 | +0.1% | COM | 902681105 |
| UNP | UNION PAC CORP | 4,658 | $1.101M | 0.2% | $236.39 | $214.59 | +9.5% | COM | 907818108 |
| RTX | RTX CORPORATION | 6,437 | $1.077M | 0.2% | $167.34 | $94.39 | +76.6% | COM | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 18,637 | $1.058M | 0.2% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 13,731 | $1.052M | 0.2% | $76.62 | $61.62 | +22.4% | COM | 084423102 |
| STAG | STAG INDL INC | 29,457 | $1.04M | 0.2% | $35.29 | $36.25 | — | COM | 85254J102 |
| DD | DUPONT DE NEMOURS INC | 13,235 | $1.031M | 0.2% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 12,323 | $1.024M | 0.2% | $83.08 | $83.75 | -1.1% | COM | 37940X102 |
| FTDR | FRONTDOOR INC | 14,921 | $1.004M | 0.2% | $67.29 | $60.88 | +10.5% | COM | 35905A109 |
| EXPE | EXPEDIA GROUP INC | 4,683 | $1.001M | 0.2% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| AZZ | AZZ INC | 9,162 | $1M | 0.2% | $109.13 | $110.55 | -1.6% | COM | 002474104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,239 | $1M | 0.2% | $57.98 | $57.59 | +0.1% | COM | 293712105 |
| PII | POLARIS INC | 16,848 | $979K | 0.2% | $58.13 | $53.92 | +7.8% | COM | 731068102 |
| LEA | LEAR CORP | 9,710 | $977K | 0.2% | $100.61 | $92.19 | +8.3% | COM NEW | 521865204 |
| TOST | TOAST INC | 26,700 | $975K | 0.2% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 96,917 | $970K | 0.2% | $10.01 | $6.94 | +44.3% | COM STK CL A | 03168L105 |
| ACGL | ARCH CAP GROUP LTD | 10,603 | $962K | 0.2% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| HRB | BLOCK H & R INC | 18,959 | $959K | 0.2% | $50.57 | $20.87 | +139.9% | COM | 093671105 |
| CCL | CARNIVAL CORP | 32,929 | $952K | 0.2% | $28.91 | $23.22 | +24.5% | UNIT 99/99/9999 | 143658300 |
| CENX | CENTURY ALUM CO | 32,078 | $942K | 0.2% | $29.36 | $22.67 | +29.5% | COM | 156431108 |
| FCX | FREEPORT-MCMORAN INC | 23,744 | $931K | 0.2% | $39.22 | $38.85 | +0.6% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 5,279 | $913K | 0.2% | $172.87 | $168.66 | +1.7% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,957 | $868K | 0.2% | $293.46 | $297.80 | -2.1% | COM | 053015103 |
| OVV | OVINTIV INC | 21,124 | $853K | 0.2% | $40.38 | $40.79 | -1.0% | COM | 69047Q102 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,622 | $850K | 0.2% | $18.64 | $18.64 | — | COM | 78573L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,377 | $821K | 0.2% | $345.32 | $314.57 | +9.0% | COM | 91324P102 |
| WCC | WESCO INTL INC | 3,808 | $805K | 0.2% | $211.50 | $209.31 | +0.9% | COM | 95082P105 |
| UBER | UBER TECHNOLOGIES INC | 8,075 | $791K | 0.2% | $97.97 | $75.15 | +30.4% | COM | 90353T100 |
| GVA | GRANITE CONSTR INC | 6,917 | $758K | 0.2% | $109.65 | $70.90 | +54.6% | COM | 387328107 |
| CXW | CORECIVIC INC | 35,968 | $732K | 0.2% | $20.35 | $21.39 | -4.9% | COM | 21871N101 |
| TFC | TRUIST FINL CORP | 15,985 | $731K | 0.2% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,226 | $714K | 0.2% | $19.70 | $23.61 | -16.5% | COM | 14888U101 |
| CTAS | CINTAS CORP | 3,463 | $711K | 0.2% | $205.24 | $201.80 | +1.5% | COM | 172908105 |
| TPR | TAPESTRY INC | 6,276 | $711K | 0.2% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| NVR | NVR INC | 87 | $699K | 0.2% | $8034.66 | $8388.14 | -4.2% | COM | 62944T105 |
| DXC | DXC TECHNOLOGY CO | 50,845 | $693K | 0.2% | $13.63 | $14.20 | -4.0% | COM | 23355L106 |
| V | VISA INC | 2,021 | $690K | 0.2% | $341.32 | $194.52 | +75.2% | COM CL A | 92826C839 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,292 | $684K | 0.2% | $42.01 | $37.42 | — | COM SHS | 398182303 |
| G | GENPACT LIMITED | 16,245 | $681K | 0.2% | $41.89 | $41.78 | +0.3% | SHS | G3922B107 |
| REGN | REGENERON PHARMACEUTICALS | 1,199 | $674K | 0.2% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| AA | ALCOA CORP | 20,290 | $667K | 0.1% | $32.89 | $30.96 | +5.9% | COM | 013872106 |
| LLY | ELI LILLY & CO | 837 | $639K | 0.1% | $763.07 | $320.00 | +138.1% | COM | 532457108 |
| — | CUSHMAN WAKEFIELD PLC | 38,898 | $619K | 0.1% | $15.92 | $11.07 | — | SHS | G2717B108 |
| ORCL | ORACLE CORP | 2,190 | $616K | 0.1% | $281.26 | $127.33 | +120.5% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,307 | $596K | 0.1% | $456.00 | $276.71 | +64.8% | COM | 02043Q107 |
| MMS | MAXIMUS INC | 6,498 | $594K | 0.1% | $91.37 | $81.03 | +12.8% | COM | 577933104 |
| RNG | RINGCENTRAL INC | 20,834 | $590K | 0.1% | $28.34 | $29.13 | -2.7% | CL A | 76680R206 |
| VST | VISTRA CORP | 3,008 | $589K | 0.1% | $195.93 | $60.89 | +221.3% | COM | 92840M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,734 | $585K | 0.1% | $20.37 | $20.54 | -0.8% | COM | 29415F104 |
| COST | COSTCO WHSL CORP NEW | 618 | $572K | 0.1% | $925.09 | $272.19 | +239.6% | COM | 22160K105 |
| TRMK | TRUSTMARK CORP | 13,827 | $548K | 0.1% | $39.60 | $38.59 | +2.0% | COM | 898402102 |
| NFLX | NETFLIX INC | 456 | $547K | 0.1% | $1198.92 * | $105.30 | +13.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 7,168 | $540K | 0.1% | $75.39 | $57.81 | +29.3% | COM | 126650100 |
| MTZ | MASTEC INC | 2,481 | $528K | 0.1% | $212.81 | $126.69 | +68.0% | COM | 576323109 |
| IBP | INSTALLED BLDG PRODS INC | 2,079 | $513K | 0.1% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| MLI | MUELLER INDS INC | 5,069 | $513K | 0.1% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| PG | PROCTER AND GAMBLE CO | 3,325 | $511K | 0.1% | $153.64 | $126.09 | +21.0% | COM | 742718109 |
| ABNB | AIRBNB INC | 3,997 | $485K | 0.1% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| CVNA | CARVANA CO | 1,203 | $454K | 0.1% | $377.24 | $105.29 | +258.3% | CL A | 146869102 |
| VC | VISTEON CORP | 3,786 | $454K | 0.1% | $119.86 | $94.89 | +26.0% | COM NEW | 92839U206 |
| RYN | RAYONIER INC | 16,985 | $451K | 0.1% | $26.54 | $26.54 | — | COM | 754907103 |
| GS | GOLDMAN SACHS GROUP INC | 531 | $423K | 0.1% | $796.08 | $290.64 | +172.6% | COM | 38141G104 |
| RDDT | REDDIT INC | 1,776 | $408K | 0.1% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,062 | $375K | 0.1% | $122.42 | $122.42 | — | CL A | 512816109 |
| AXP | AMERICAN EXPRESS CO | 1,124 | $373K | 0.1% | $332.17 | $209.80 | +57.6% | COM | 025816109 |
| VMI | VALMONT INDS INC | 932 | $361K | 0.1% | $387.73 | $363.72 | +6.6% | COM | 920253101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,654 | $356K | 0.1% | $30.55 | $31.59 | -3.3% | SHS | G8060N102 |
| PEP | PEPSICO INC | 2,444 | $343K | 0.1% | $140.46 | $134.31 | +3.6% | COM | 713448108 |
| KO | COCA COLA CO | 4,966 | $329K | 0.1% | $66.32 | $48.06 | +37.0% | COM | 191216100 |
| LOW | LOWES COS INC | 1,302 | $327K | 0.1% | $251.33 | $131.23 | +90.6% | COM | 548661107 |
| DOCS | DOXIMITY INC | 4,346 | $318K | 0.1% | $73.15 | $65.20 | +12.2% | CL A | 26622P107 |
| ABT | ABBOTT LABS | 2,356 | $316K | 0.1% | $133.93 | $77.26 | +72.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 1,264 | $303K | 0.1% | $239.44 | $198.80 | +19.8% | COM | 872590104 |
| PFE | PFIZER INC | 11,777 | $300K | 0.1% | $25.48 | $25.49 | -1.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,619 | $300K | 0.1% | $114.52 | $103.58 | +9.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,221 | $289K | 0.1% | $237.05 | $212.86 | +11.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,767 | $286K | 0.1% | $161.80 | $108.87 | +48.6% | COM | 007903107 |
| LIN | LINDE PLC | 601 | $285K | 0.1% | $474.88 | $346.10 | +36.7% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 1,333 | $283K | 0.1% | $212.54 | $105.65 | +100.4% | COM | 14040H105 |
| GE | GE AEROSPACE | 897 | $270K | 0.1% | $300.76 | $68.29 | +340.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 948 | $267K | 0.1% | $282.05 | $162.53 | +72.4% | COM | 031162100 |
| KR | KROGER CO | 3,941 | $266K | 0.1% | $67.41 | $52.14 | +28.6% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 2,803 | $265K | 0.1% | $94.59 | $87.24 | +7.4% | COM | 20825C104 |
| PTON | PELOTON INTERACTIVE INC | 29,331 | $264K | 0.1% | $9.00 | $7.44 | +20.9% | CL A COM | 70614W100 |
| MCD | MCDONALDS CORP | 859 | $261K | 0.1% | $303.74 | $224.63 | +34.5% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 609 | $259K | 0.1% | $426.02 | $195.20 | +118.0% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 1,778 | $257K | 0.1% | $144.53 | $76.14 | +89.3% | COM | 872540109 |
| LRN | STRIDE INC | 1,706 | $254K | 0.1% | $148.94 | $144.65 | +3.0% | COM | 86333M108 |
| AMAT | APPLIED MATLS INC | 1,233 | $253K | 0.1% | $204.82 | $157.45 | +29.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,502 | $251K | 0.1% | $167.30 | $127.82 | +30.8% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 1,012 | $250K | 0.1% | $246.95 * | $158.87 | +46.1% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 2,462 | $250K | 0.1% | $101.37 | $109.07 | -7.1% | COM | 243537107 |
| MP | MP MATERIALS CORP | 3,638 | $244K | 0.1% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| COHR | COHERENT CORP | 2,242 | $242K | 0.1% | $107.72 | $82.86 | +30.0% | COM | 19247G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $228K | 0.1% | $485.42 | $464.78 | +4.3% | COM | 883556102 |
| DE | DEERE & CO | 479 | $219K | 0.0% | $457.10 | $250.60 | +81.8% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 872 | $215K | 0.0% | $246.47 | $304.78 | -19.1% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 6,375 | $214K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| F | FORD MTR CO | 17,820 | $213K | 0.0% | $11.96 | $10.94 | +8.1% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 272 | $206K | 0.0% | $758.34 | $735.10 | +2.9% | COM | 701094104 |
| INTU | INTUIT | 301 | $206K | 0.0% | $683.44 | $674.49 | +1.1% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 634 | $205K | 0.0% | $323.37 | $282.24 | +13.9% | COM | 036752103 |
| STLA | STELLANTIS N.V | 13,278 | $124K | 0.0% | $9.34 | $9.34 | — | SHS | N82405106 |