Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 90,313 | $16.84M | 3.3% | $119.64 | +55.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 31,109 | $10.77M | 2.1% | $172.44 | +107.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 32,804 | $10.27M | 2.0% | $151.83 | +88.1% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 34,204 | $9.762M | 1.9% | $224.90 | +2.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 30,799 | $9.665M | 1.9% | $205.33 | +39.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,937 | $9.46M | 1.9% | $168.25 | +77.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 19,209 | $9.29M | 1.8% | $284.73 | +75.8% | COM | 594918104 |
| AAPL | APPLE INC | 32,047 | $8.712M | 1.7% | $175.38 | +53.0% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 39,274 | $6.723M | 1.3% | $87.31 | +77.9% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 10,132 | $6.688M | 1.3% | $400.15 | +66.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,956 | $6.684M | 1.3% | $162.24 | +41.0% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 56,305 | $6.536M | 1.3% | $58.54 | +88.7% | COM | 064058100 |
| T | AT&T INC | 244,012 | $6.061M | 1.2% | $18.84 | +34.2% | COM | 00206R102 |
| BMY | BRISTOL0MYERS SQUIBB CO | 112,072 | $6.045M | 1.2% | $44.90 | +5.8% | COM | 110122108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 225,963 | $5.959M | 1.2% | $13.49 | +45.7% | COM | 02553E106 |
| JPM | JPMORGAN CHASE & CO. | 17,473 | $5.63M | 1.1% | $112.12 | +176.1% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 26,154 | $5.375M | 1.1% | $83.20 | +125.6% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 43,686 | $5.362M | 1.1% | $66.51 | +81.7% | COM | 375558103 |
| CIEN | CIENA CORP | 22,523 | $5.267M | 1.0% | $145.53 | +33.3% | COM NEW | 171779309 |
| JBL | JABIL INC | 23,086 | $5.264M | 1.0% | $198.65 | +7.4% | COM | 466313103 |
| ROKU | ROKU INC | 47,527 | $5.156M | 1.0% | $96.64 | +5.0% | COM CL A | 77543R102 |
| WMT | WALMART INC | 45,067 | $5.021M | 1.0% | $61.11 | +75.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 63,931 | $4.925M | 1.0% | $62.28 | +18.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 87,605 | $4.818M | 1.0% | $31.40 | +67.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 50,259 | $4.684M | 0.9% | $50.73 | +70.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 20,045 | $4.58M | 0.9% | $98.68 | +130.6% | COM | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL | 54,528 | $4.549M | 0.9% | $40.98 | +86.2% | COM | 87165B103 |
| MRK | MERCK & CO INC | 40,292 | $4.241M | 0.8% | $86.64 | +7.6% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 25,185 | $4.1M | 0.8% | $119.25 | +41.6% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 49,982 | $4.065M | 0.8% | $54.42 | +29.4% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 69,453 | $4.005M | 0.8% | $38.80 | +53.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 23,871 | $3.882M | 0.8% | $172.23 | +8.2% | COM | 56585A102 |
| CARG | CARGURUS INC | 97,585 | $3.742M | 0.7% | $36.04 | 0.0% | COM CL A | 141788109 |
| XOM | EXXON MOBIL CORP | 30,897 | $3.718M | 0.7% | $67.45 | +71.2% | COM | 30231G102 |
| IVZ | INVESCO LTD | 136,465 | $3.585M | 0.7% | $20.62 | +18.0% | SHS | G491BT108 |
| APP | APPLOVIN CORP | 5,216 | $3.515M | 0.7% | $55.21 | +1041.3% | COM CL A | 03831W108 |
| VRSN | VERISIGN INC | 14,441 | $3.508M | 0.7% | $210.20 | +19.3% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 20,510 | $3.508M | 0.7% | $147.19 | +16.0% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,438 | $3.417M | 0.7% | $58.77 | +1.2% | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 25,113 | $3.394M | 0.7% | $101.53 | +31.5% | CL A | 032095101 |
| ZM | ZOOM COMMUNICATIONS INC | 38,946 | $3.361M | 0.7% | $81.29 | +3.5% | CL A | 98980L101 |
| PEGA | PEGASYSTEMS INC | 55,505 | $3.315M | 0.7% | $47.30 | +23.8% | COM | 705573103 |
| ADBE | ADOBE INC | 9,328 | $3.265M | 0.6% | $358.75 | -5.2% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 19,457 | $3.098M | 0.6% | $94.12 | +75.6% | COM NEW | 629377508 |
| KD | KYNDRYL HLDGS INC | 112,531 | $2.989M | 0.6% | $33.20 | -18.3% | COMMON STOCK | 50155Q100 |
| CAT | CATERPILLAR INC | 5,138 | $2.943M | 0.6% | $203.84 | +172.5% | COM | 149123101 |
| PSX | PHILLIPS 66 | 22,695 | $2.929M | 0.6% | $105.53 | +27.0% | COM | 718546104 |
| C | CITIGROUP INC | 24,620 | $2.873M | 0.6% | $60.50 | +71.3% | COM NEW | 172967424 |
| LEA | LEAR CORP | 24,720 | $2.833M | 0.6% | $100.75 | +5.5% | COM NEW | 521865204 |
| LAD | LITHIA MTRS INC | 8,090 | $2.689M | 0.5% | $329.83 | -3.7% | COM | 536797103 |
| ROK | ROCKWELL AUTOMATION INC | 6,851 | $2.666M | 0.5% | $375.21 | 0.0% | COM | 773903109 |
| CRM | SALESFORCE INC | 9,846 | $2.608M | 0.5% | $243.79 | +1.8% | COM | 79466L302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,863 | $2.57M | 0.5% | $60.96 | +152.3% | ORDINARY SHARES | G25457105 |
| SCHW | SCHWAB CHARLES CORP | 25,356 | $2.533M | 0.5% | $84.11 | +12.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 12,222 | $2.529M | 0.5% | $136.87 | +43.9% | COM | 478160104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 33,889 | $2.509M | 0.5% | $48.20 | +36.2% | COM | 018581108 |
| LOW | LOWES COS INC | 10,391 | $2.506M | 0.5% | $226.22 | +6.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 25,593 | $2.458M | 0.5% | $81.85 | +18.7% | SHS | G5960L103 |
| MET | METLIFE INC | 30,758 | $2.428M | 0.5% | $61.69 | +27.9% | COM | 59156R108 |
| FOX | FOX CORP | 36,744 | $2.386M | 0.5% | $52.60 | +11.0% | CL B COM | 35137L204 |
| MCK | MCKESSON CORP | 2,853 | $2.34M | 0.5% | $550.42 | +48.2% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 6,654 | $2.29M | 0.5% | $295.78 | +23.3% | COM | 437076102 |
| SEIC | SEI INVTS CO | 27,640 | $2.267M | 0.5% | $74.00 | +10.4% | COM | 784117103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,907 | $2.245M | 0.4% | $62.79 | +6.5% | COM CL A | 45841N107 |
| MS | MORGAN STANLEY | 12,568 | $2.231M | 0.4% | $57.57 | +189.1% | COM NEW | 617446448 |
| GDDY | GODADDY INC | 17,794 | $2.208M | 0.4% | $132.88 | -2.6% | CL A | 380237107 |
| GLW | CORNING INC | 25,155 | $2.203M | 0.4% | $51.45 | +67.1% | COM | 219350105 |
| RYN | RAYONIER INC | 100,900 | $2.184M | 0.4% | $22.47 | — | COM | 754907103 |
| EIX | EDISON INTL | 36,068 | $2.165M | 0.4% | $55.91 | +2.5% | COM | 281020107 |
| BIIB | BIOGEN INC | 12,156 | $2.139M | 0.4% | $141.14 | +15.8% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 13,312 | $2.135M | 0.4% | $110.56 | +38.9% | COM | 718172109 |
| EXEL | EXELIXIS INC | 48,292 | $2.117M | 0.4% | $41.37 | 0.0% | COM | 30161Q104 |
| INCY | INCYTE CORP | 21,202 | $2.094M | 0.4% | $81.58 | +18.6% | COM | 45337C102 |
| HALO | HALOZYME THERAPEUTICS INC | 30,851 | $2.076M | 0.4% | $53.35 | +26.1% | COM | 40637H109 |
| STT | STATE STR CORP | 16,085 | $2.075M | 0.4% | $70.40 | +69.0% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 26,079 | $2.07M | 0.4% | $72.94 | +7.9% | COM | 126650100 |
| PTCT | PTC THERAPEUTICS INC | 27,193 | $2.066M | 0.4% | $48.01 | +51.4% | COM | 69366J200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,066 | $2.037M | 0.4% | $258.45 | 0.0% | COM | 008252108 |
| COR | CENCORA INC | 5,920 | $2M | 0.4% | $204.61 | +66.5% | COM | 03073E105 |
| SCCO | SOUTHERN COPPER CORP | 13,733 | $1.97M | 0.4% | $75.60 | +75.6% | COM | 84265V105 |
| CI | THE CIGNA GROUP | 7,098 | $1.953M | 0.4% | $281.73 | -0.9% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,380 | $1.935M | 0.4% | $153.31 | 0.0% | SHS USD | G50871105 |
| MTB | M & T BK CORP | 9,495 | $1.913M | 0.4% | $190.09 | 0.0% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 3,943 | $1.907M | 0.4% | $378.52 | +25.8% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 40,104 | $1.877M | 0.4% | $29.66 | +47.2% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,228 | $1.875M | 0.4% | $185.56 | 0.0% | COM | 49338L103 |
| OUT | OUTFRONT MEDIA INC | 77,467 | $1.867M | 0.4% | $16.14 | — | COM NEW | 69007J304 |
| CB | CHUBB LIMITED | 5,967 | $1.863M | 0.4% | $262.18 | +11.5% | COM | H1467J104 |
| USB | US BANCORP DEL | 34,816 | $1.858M | 0.4% | $40.76 | +19.5% | COM NEW | 902973304 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 146,430 | $1.845M | 0.4% | $8.46 | +35.2% | COM STK CL A | 03168L105 |
| FLEX | FLEX LTD | 29,879 | $1.805M | 0.4% | $38.97 | +58.5% | ORD | Y2573F102 |
| NTAP | NETAPP INC | 16,625 | $1.78M | 0.4% | $79.94 | +42.1% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,992 | $1.729M | 0.3% | $20.70 | +13.2% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 24,344 | $1.689M | 0.3% | $49.52 | +26.1% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 13,329 | $1.678M | 0.3% | $140.75 | 0.0% | CL C | 24703L202 |
| XYZ | BLOCK INC | 25,705 | $1.673M | 0.3% | $68.98 | 0.0% | CL A | 852234103 |
| BKH | BLACK HILLS CORP | 23,869 | $1.657M | 0.3% | $50.31 | +32.1% | COM | 092113109 |
| VICR | VICOR CORP | 14,880 | $1.631M | 0.3% | $85.01 | 0.0% | COM | 925815102 |
| HAL | HALLIBURTON CO | 57,078 | $1.613M | 0.3% | $26.29 | 0.0% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,584 | $1.589M | 0.3% | $122.60 | +46.8% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 4,671 | $1.573M | 0.3% | $270.48 | +26.0% | COM | 369550108 |
| APA | APA CORPORATION | 64,083 | $1.567M | 0.3% | $21.00 | +14.9% | COM | 03743Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,791 | $1.558M | 0.3% | $15.63 | +4.2% | COM | 446150104 |
| MLI | MUELLER INDS INC | 13,535 | $1.554M | 0.3% | $101.40 | +5.9% | COM | 624756102 |
| AER | AERCAP HOLDINGS NV | 10,571 | $1.52M | 0.3% | $132.45 | 0.0% | SHS | N00985106 |
| DINO | HF SINCLAIR CORP | 32,977 | $1.52M | 0.3% | $47.56 | +7.8% | COM | 403949100 |
| BKNG | BOOKING HOLDINGS INC | 282 | $1.51M | 0.3% | $4083.72 | +25.8% | COM | 09857L108 |
| CATY | CATHAY GEN BANCORP | 31,093 | $1.505M | 0.3% | $47.87 | 0.0% | COM | 149150104 |
| ENS | ENERSYS | 10,214 | $1.499M | 0.3% | $133.36 | 0.0% | COM | 29275Y102 |
| BG | BUNGE GLOBAL SA | 16,804 | $1.497M | 0.3% | $91.86 | 0.0% | COM SHS | H11356104 |
| AIG | AMERICAN INTL GROUP INC | 17,407 | $1.489M | 0.3% | $79.68 | 0.0% | COM NEW | 026874784 |
| DBX | DROPBOX INC | 53,566 | $1.489M | 0.3% | $28.86 | +0.9% | CL A | 26210C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,215 | $1.481M | 0.3% | $97.05 | +51.8% | COM NEW | 12541W209 |
| EXPE | EXPEDIA GROUP INC | 5,190 | $1.47M | 0.3% | $204.81 | +20.5% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 49,172 | $1.47M | 0.3% | $36.64 | -22.1% | CL A | 20030N101 |
| PRIM | PRIMORIS SVCS CORP | 11,799 | $1.465M | 0.3% | $68.36 | +91.0% | COM | 74164F103 |
| UGI | UGI CORP NEW | 39,131 | $1.465M | 0.3% | $33.54 | +5.6% | COM | 902681105 |
| NEM | NEWMONT CORP | 14,615 | $1.459M | 0.3% | $56.99 | +58.3% | COM | 651639106 |
| AZZ | AZZ INC | 13,613 | $1.459M | 0.3% | $108.23 | -4.4% | COM | 002474104 |
| TLN | TALEN ENERGY CORP | 3,891 | $1.459M | 0.3% | $388.68 | 0.0% | COM | 87422Q109 |
| ALB | ALBEMARLE CORP | 10,245 | $1.449M | 0.3% | $113.25 | 0.0% | COM | 012653101 |
| JCI | JOHNSON CTLS INTL PLC | 12,078 | $1.446M | 0.3% | $86.78 | +32.3% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,319 | $1.439M | 0.3% | $36.84 | +9.9% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 31,506 | $1.438M | 0.3% | $34.88 | +17.1% | COM | 680223104 |
| IESC | IES HLDGS INC | 3,681 | $1.432M | 0.3% | $401.94 | 0.0% | COM | 44951W106 |
| DDS | DILLARDS INC | 2,347 | $1.423M | 0.3% | $609.18 | 0.0% | CL A | 254067101 |
| POWL | POWELL INDS INC | 4,419 | $1.409M | 0.3% | $336.55 | 0.0% | COM | 739128106 |
| TPC | TUTOR PERINI CORP | 20,830 | $1.396M | 0.3% | $56.08 | +16.9% | COM | 901109108 |
| CSTM | CONSTELLIUM SE | 73,600 | $1.387M | 0.3% | $16.60 | 0.0% | CL A SHS | F21107101 |
| AA | ALCOA CORP | 25,969 | $1.38M | 0.3% | $33.13 | +23.4% | COM | 013872106 |
| HCA | HCA HEALTHCARE INC | 2,954 | $1.379M | 0.3% | $408.36 | +13.6% | COM | 40412C101 |
| F | FORD MTR CO | 103,612 | $1.359M | 0.3% | $12.51 | +2.6% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 6,492 | $1.355M | 0.3% | $159.99 | +20.5% | COM | 693475105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,440 | $1.346M | 0.3% | $31.87 | +0.4% | SHS | G8060N102 |
| ADT | ADT INC DEL | 165,362 | $1.334M | 0.3% | $7.90 | +4.7% | COM | 00090Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,633 | $1.323M | 0.3% | $331.34 | +50.2% | CL B NEW | 084670702 |
| STRL | STERLING INFRASTRUCTURE INC | 4,313 | $1.321M | 0.3% | $136.29 | +152.8% | COM | 859241101 |
| DD | DUPONT DE NEMOURS INC | 32,388 | $1.302M | 0.3% | $34.84 | +7.3% | COM | 26614N102 |
| UAL | UNITED AIRLS HLDGS INC | 11,575 | $1.294M | 0.3% | $81.47 | +24.0% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 4,439 | $1.287M | 0.3% | $254.17 | +10.4% | COM | 89417E109 |
| SIG | SIGNET JEWELERS LIMITED | 15,463 | $1.282M | 0.3% | $85.83 | +10.7% | SHS | G81276100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,106 | $1.281M | 0.3% | $108.19 | +8.8% | COM | 025537101 |
| FERG | FERGUSON ENTERPRISES INC | 5,750 | $1.28M | 0.3% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FTDR | FRONTDOOR INC | 21,823 | $1.259M | 0.3% | $60.23 | -2.3% | COM | 35905A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,185 | $1.258M | 0.3% | $193.39 | 0.0% | COM NEW | 759351604 |
| BYD | BOYD GAMING CORP | 14,732 | $1.256M | 0.2% | $82.27 | 0.0% | COM | 103304101 |
| AVA | AVISTA CORP | 32,195 | $1.241M | 0.2% | $34.36 | +12.9% | COM | 05379B107 |
| TOST | TOAST INC | 34,917 | $1.24M | 0.2% | $41.68 | -13.5% | CL A | 888787108 |
| ADI | ANALOG DEVICES INC | 4,499 | $1.22M | 0.2% | $206.04 | +21.6% | COM | 032654105 |
| CDE | COEUR MNG INC | 68,100 | $1.214M | 0.2% | $17.39 | 0.0% | COM NEW | 192108504 |
| UNP | UNION PAC CORP | 5,246 | $1.214M | 0.2% | $216.01 | +5.2% | COM | 907818108 |
| CLX | CLOROX CO DEL | 11,931 | $1.203M | 0.2% | $108.27 | 0.0% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 20,532 | $1.199M | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| EGP | EASTGROUP PPTYS INC | 6,710 | $1.195M | 0.2% | $178.14 | — | COM | 277276101 |
| CF | CF INDS HLDGS INC | 15,420 | $1.193M | 0.2% | $84.08 | -2.6% | COM | 125269100 |
| TSLA | TESLA INC | 2,626 | $1.181M | 0.2% | $279.40 | +58.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 6,429 | $1.179M | 0.2% | $94.39 | +83.6% | COM | 75513E101 |
| LNC | LINCOLN NATL CORP IND | 26,478 | $1.179M | 0.2% | $41.17 | 0.0% | COM | 534187109 |
| ECG | EVERUS CONSTR GROUP | 13,309 | $1.139M | 0.2% | $74.30 | +20.4% | COM | 300426103 |
| ADSK | AUTODESK INC | 3,836 | $1.135M | 0.2% | $302.56 | 0.0% | COM | 052769106 |
| G | GENPACT LIMITED | 23,677 | $1.108M | 0.2% | $42.24 | +2.4% | SHS | G3922B107 |
| GEN | GEN DIGITAL INC | 40,550 | $1.103M | 0.2% | $27.14 | -1.1% | COM | 668771108 |
| TROW | PRICE T ROWE GROUP INC | 10,710 | $1.096M | 0.2% | $102.19 | 0.0% | COM | 74144T108 |
| MSM | MSC INDL DIRECT INC | 12,771 | $1.074M | 0.2% | $89.20 | -2.8% | CL A | 553530106 |
| BWA | BORGWARNER INC | 23,532 | $1.06M | 0.2% | $29.94 | +45.9% | COM | 099724106 |
| HL | HECLA MNG CO | 54,541 | $1.047M | 0.2% | $15.27 | 0.0% | COM | 422704106 |
| HWM | HOWMET AEROSPACE INC | 5,023 | $1.03M | 0.2% | $128.62 | +54.7% | COM | 443201108 |
| PII | POLARIS INC | 15,629 | $989K | 0.2% | $53.92 | +22.1% | COM | 731068102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,682 | $961K | 0.2% | $32.88 | 0.0% | COM | 413197104 |
| FRME | FIRST MERCHANTS CORP | 25,259 | $947K | 0.2% | $36.79 | 0.0% | COM | 320817109 |
| M | MACYS INC | 42,244 | $931K | 0.2% | $20.47 | 0.0% | COM | 55616P104 |
| VICI | VICI PPTYS INC | 33,108 | $931K | 0.2% | $29.60 | -1.0% | COM | 925652109 |
| ABNB | AIRBNB INC | 6,779 | $920K | 0.2% | $127.38 | -2.2% | COM CL A | 009066101 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,401 | $917K | 0.2% | $18.66 | — | COM | 78573L106 |
| GRMN | GARMIN LTD | 4,519 | $917K | 0.2% | $137.59 | +57.5% | SHS | H2906T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,283 | $899K | 0.2% | $44.34 | — | COM | 681936100 |
| MOS | MOSAIC CO NEW | 37,231 | $897K | 0.2% | $32.14 | -16.8% | COM | 61945C103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,700 | $880K | 0.2% | $38.66 | — | COM SHS | 398182303 |
| TPR | TAPESTRY INC | 6,876 | $879K | 0.2% | $104.88 | +8.7% | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 23,867 | $874K | 0.2% | $34.73 | 0.0% | COM | 25179M103 |
| UPWK | UPWORK INC | 43,675 | $866K | 0.2% | $18.34 | 0.0% | COM | 91688F104 |
| LLY | ELI LILLY & CO | 804 | $864K | 0.2% | $320.00 | +198.6% | COM | 532457108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,590 | $854K | 0.2% | $23.59 | -5.6% | COM | 14888U101 |
| AES | AES CORP | 58,849 | $844K | 0.2% | $12.77 | +9.9% | COM | 00130H105 |
| HST | HOST HOTELS & RESORTS INC | 47,571 | $843K | 0.2% | $16.93 | 0.0% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 24,792 | $825K | 0.2% | $33.28 | — | SH BEN INT | 929042109 |
| AAL | AMERICAN AIRLS GROUP INC | 52,422 | $804K | 0.2% | $13.49 | 0.0% | COM | 02376R102 |
| GTX | GARRETT MOTION INC | 45,529 | $794K | 0.2% | $12.66 | +25.7% | COM | 366505105 |
| CALM | CAL MAINE FOODS INC | 9,885 | $787K | 0.2% | $90.48 | -4.3% | COM NEW | 128030202 |
| ITT | ITT INC | 4,514 | $783K | 0.2% | $179.17 | 0.0% | COM | 45073V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,041 | $782K | 0.2% | $296.89 | -10.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $772K | 0.2% | $314.57 | +7.2% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 4,763 | $766K | 0.2% | $157.23 | 0.0% | CL A | 12504L109 |
| COKE | COCA COLA CONS INC | 4,954 | $759K | 0.2% | $146.39 | 0.0% | COM | 191098102 |
| V | VISA INC | 1,945 | $682K | 0.1% | $194.52 | +75.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 7,779 | $624K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| OPLN | OPENLANE INC | 20,355 | $606K | 0.1% | $27.05 | 0.0% | COM | 48238T109 |
| UBER | UBER TECHNOLOGIES INC | 7,257 | $593K | 0.1% | $75.15 | +19.8% | COM | 90353T100 |
| TSN | TYSON FOODS INC | 9,792 | $574K | 0.1% | $54.61 | 0.0% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 3,690 | $562K | 0.1% | $131.02 | +15.6% | COM | 166764100 |
| CVCO | CAVCO INDS INC DEL | 940 | $555K | 0.1% | $566.58 | 0.0% | COM | 149568107 |
| IBP | INSTALLED BLDG PRODS INC | 2,133 | $553K | 0.1% | $237.41 | +8.8% | COM | 45780R101 |
| RMD | RESMED INC | 2,288 | $551K | 0.1% | $241.44 | +5.8% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 599 | $516K | 0.1% | $272.19 | +232.8% | COM | 22160K105 |
| HAS | HASBRO INC | 6,224 | $510K | 0.1% | $78.03 | 0.0% | COM | 418056107 |
| MA | MASTERCARD INCORPORATED | 884 | $505K | 0.1% | $472.69 | +18.2% | CL A | 57636Q104 |
| LDOS | LEIDOS HOLDINGS INC | 2,577 | $465K | 0.1% | $189.10 | 0.0% | COM | 525327102 |
| IDCC | INTERDIGITAL INC | 1,455 | $463K | 0.1% | $353.55 | 0.0% | COM | 45867G101 |
| PG | PROCTER AND GAMBLE CO | 3,177 | $455K | 0.1% | $126.09 | +16.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 515 | $453K | 0.1% | $290.64 | +179.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,116 | $412K | 0.1% | $127.33 | +87.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $402K | 0.1% | $209.80 | +70.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685 | $361K | 0.1% | $108.87 | +106.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 3,660 | $343K | 0.1% | $107.50 | +0.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,387 | $343K | 0.1% | $134.31 | +8.6% | COM | 713448108 |
| KO | COCA COLA CO | 4,793 | $335K | 0.1% | $48.06 | +44.4% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,751 | $311K | 0.1% | $82.71 | +118.9% | CL A | 69608A108 |
| MDB | MONGODB INC | 731 | $307K | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| COF | CAPITAL ONE FINL CORP | 1,257 | $305K | 0.1% | $105.65 | +110.3% | COM | 14040H105 |
| AMGN | AMGEN INC | 920 | $301K | 0.1% | $162.53 | +94.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 1,168 | $300K | 0.1% | $157.45 | +52.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $296K | 0.1% | $472.85 | +19.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,543 | $289K | 0.1% | $103.58 | +5.7% | COM | 254687106 |
| PFE | PFIZER INC | 11,535 | $287K | 0.1% | $25.49 | -1.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,286 | $286K | 0.1% | $77.26 | +64.8% | COM | 002824100 |
| INTC | INTEL CORP | 7,410 | $273K | 0.1% | $26.12 | +44.6% | COM | 458140100 |
| GE | GE AEROSPACE | 876 | $270K | 0.1% | $68.29 | +340.5% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 1,730 | $266K | 0.1% | $76.14 | +94.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,732 | $256K | 0.1% | $87.24 | +3.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 827 | $253K | 0.1% | $224.63 | +35.8% | COM | 580135101 |
| LIN | LINDE PLC | 578 | $246K | 0.0% | $346.10 | +23.5% | SHS | G54950103 |
| LVS | LAS VEGAS SANDS CORP | 3,741 | $244K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| TMUS | T0MOBILE US INC | 1,192 | $242K | 0.0% | $198.80 | +6.3% | COM | 872590104 |
| KR | KROGER CO | 3,794 | $237K | 0.0% | $52.14 | +25.1% | COM | 501044101 |
| WBD | WARNER BROS DISCOVERY INC | 8,027 | $231K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| ACN | ACCENTURE PLC IRELAND | 862 | $231K | 0.0% | $304.78 | -16.6% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 979 | $223K | 0.0% | $158.87 | +33.7% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 635 | $222K | 0.0% | $282.24 | +19.3% | COM | 036752103 |
| PH | PARKER0HANNIFIN CORP | 240 | $211K | 0.0% | $735.10 | +11.2% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 4,267 | $210K | 0.0% | $44.34 | +3.3% | COM | 89832Q109 |
| STLA | STELLANTIS N.V | 13,278 | $145K | 0.0% | $9.34 | — | SHS | N82405106 |
| CLVT | CLARIVATE PLC | 16,036 | $53,560 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |