Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 109,219 | $19.05M | 3.1% | $131.24 | +42.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,202 | $13.37M | 2.2% | $217.71 | +53.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 40,705 | $11.71M | 1.9% | $185.11 | +74.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 39,857 | $11.43M | 1.9% | $232.23 | +39.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 52,513 | $10.94M | 1.8% | $191.22 | +18.6% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 50,898 | $10.87M | 1.8% | $118.97 | +89.9% | COM NEW | 512807306 |
| T | AT&T INC | 324,837 | $9.417M | 1.5% | $20.56 | +25.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 24,127 | $8.931M | 1.5% | $315.28 | +37.8% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 24,984 | $8.441M | 1.4% | $224.90 | +72.1% | COM | 595112103 |
| AAPL | APPLE INC | 32,830 | $8.332M | 1.4% | $177.47 | +48.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,384 | $8.272M | 1.4% | $47.13 | +21.8% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 39,905 | $8.118M | 1.3% | $216.93 | +2.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 46,928 | $7.962M | 1.3% | $91.80 | +51.1% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 44,982 | $7.383M | 1.2% | $125.46 | -5.1% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 28,465 | $7.033M | 1.2% | $127.41 | +49.2% | COM | 91913Y100 |
| CIEN | CIENA CORP | 17,251 | $6.697M | 1.1% | $145.53 | +86.2% | COM NEW | 171779309 |
| WMT | WALMART INC | 53,800 | $6.686M | 1.1% | $71.00 | +71.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,946 | $6.531M | 1.1% | $168.25 | +68.8% | COM | 459200101 |
| PSX | PHILLIPS 66 | 34,038 | $6.201M | 1.0% | $119.39 | +23.2% | COM | 718546104 |
| SNDK | SANDISK CORP | 9,535 | $6.058M | 1.0% | $516.50 | 0.0% | COM | 80004C200 |
| CSCO | CISCO SYS INC | 77,287 | $5.997M | 1.0% | $64.98 | +19.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 10,016 | $5.731M | 0.9% | $400.15 | +63.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 46,800 | $5.63M | 0.9% | $90.49 | +26.3% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 20,176 | $5.457M | 0.9% | $251.23 | 0.0% | COM | 958102105 |
| BAC | BANK AMERICA CORP | 110,451 | $5.384M | 0.9% | $36.00 | +49.1% | COM | 060505104 |
| STT | STATE STR CORP | 42,185 | $5.339M | 0.9% | $107.43 | +21.2% | COM | 857477103 |
| VRSN | VERISIGN INC | 21,461 | $5.33M | 0.9% | $218.46 | +7.8% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP | 42,690 | $5.064M | 0.8% | $58.54 | +105.2% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 36,147 | $5.045M | 0.8% | $146.90 | 0.0% | COM | 665859104 |
| CARG | CARGURUS INC | 141,307 | $4.812M | 0.8% | $34.90 | -7.3% | COM CL A | 141788109 |
| MO | ALTRIA GROUP INC | 72,375 | $4.776M | 0.8% | $39.77 | +58.5% | COM | 02209S103 |
| FLEX | FLEXTRONICS INTL LTD | 72,672 | $4.757M | 0.8% | $53.70 | +19.2% | ORD | Y2573F102 |
| FTNT | FORTINET INC | 55,978 | $4.575M | 0.7% | $79.98 | 0.0% | COM | 34959E109 |
| ROKU | ROKU INC | 47,891 | $4.531M | 0.7% | $96.64 | +1.9% | COM CL A | 77543R102 |
| CAH | CARDINAL HEALTH INC | 21,372 | $4.516M | 0.7% | $83.20 | +158.8% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,426 | $4.465M | 0.7% | $58.99 | +11.3% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 14,957 | $4.4M | 0.7% | $112.12 | +177.8% | COM | 46625H100 |
| PATH | UIPATH INC | 396,363 | $4.4M | 0.7% | $13.48 | 0.0% | CL A | 90364P105 |
| JBL | JABIL INC | 16,558 | $4.398M | 0.7% | $198.65 | +24.9% | COM | 466313103 |
| IVZ | INVESCO LTD | 178,323 | $4.331M | 0.7% | $22.22 | +23.5% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 19,873 | $4.322M | 0.7% | $98.68 | +125.5% | COM | 00287Y109 |
| TDC | TERADATA CORP DEL | 167,347 | $4.289M | 0.7% | $30.27 | 0.0% | COM | 88076W103 |
| GILD | GILEAD SCIENCES INC | 29,860 | $4.162M | 0.7% | $66.51 | +108.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 46,789 | $4.054M | 0.7% | $89.85 | +10.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 16,301 | $3.985M | 0.7% | $159.64 | +42.7% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 22,793 | $3.922M | 0.6% | $120.02 | +56.1% | COM | 84265V105 |
| EIX | EDISON INTL | 53,350 | $3.904M | 0.6% | $58.74 | +10.0% | COM | 281020107 |
| SPHR | SPHERE ENTERTAINMENT CO | 32,867 | $3.859M | 0.6% | $99.94 | 0.0% | CL A | 55826T102 |
| LEA | LEAR CORP | 31,440 | $3.807M | 0.6% | $106.51 | +19.9% | COM NEW | 521865204 |
| SNEX | STONEX GROUP INC | 46,780 | $3.773M | 0.6% | $114.27 | 0.0% | COM | 861896108 |
| MPC | MARATHON PETE CORP | 15,418 | $3.765M | 0.6% | $172.23 | +7.2% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 18,085 | $3.763M | 0.6% | $201.62 | +11.6% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 22,756 | $3.762M | 0.6% | $137.68 | +27.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 45,992 | $3.661M | 0.6% | $50.73 | +77.5% | COM | 949746101 |
| RTX | RTX CORPORATION | 17,916 | $3.456M | 0.6% | $159.93 | +22.9% | COM | 75513E101 |
| APA | APA CORPORATION | 80,668 | $3.424M | 0.6% | $22.12 | +19.5% | COM | 03743Q108 |
| SCHW | SCHWAB CHARLES CORP | 35,293 | $3.317M | 0.5% | $88.62 | +13.0% | COM | 808513105 |
| DTE | DTE ENERGY CO | 21,490 | $3.142M | 0.5% | $136.80 | 0.0% | COM | 233331107 |
| AMG | AFFILIATED MANAGERS GROUP | 11,152 | $3.086M | 0.5% | $278.19 | +12.3% | COM | 008252108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 184,222 | $3.077M | 0.5% | $13.49 | +84.7% | COM | 02553E106 |
| HAL | HALLIBURTON CO | 77,234 | $3.011M | 0.5% | $28.18 | +19.0% | COM | 406216101 |
| EXEL | EXELIXIS INC | 69,616 | $2.986M | 0.5% | $42.10 | +4.0% | COM | 30161Q104 |
| INCY | INCYTE CORP | 31,020 | $2.92M | 0.5% | $88.40 | +16.7% | COM | 45337C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,285 | $2.89M | 0.5% | $157.34 | +7.5% | SHS USD | G50871105 |
| AMKR | AMKOR TECHNOLOGY INC | 62,207 | $2.801M | 0.5% | $49.52 | 0.0% | COM | 031652100 |
| LXP | LXP INDUSTRIAL TRUST | 60,406 | $2.794M | 0.5% | $46.26 | — | COM | 529043408 |
| GM | GENERAL MTRS CO | 37,454 | $2.79M | 0.5% | $54.42 | +51.1% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 10,193 | $2.719M | 0.4% | $281.42 | -0.3% | COM | 125523100 |
| QCOM | QUALCOMM INC | 20,670 | $2.662M | 0.4% | $147.19 | +4.6% | COM | 747525103 |
| DAR | DARLING INGREDIENTS INC | 42,699 | $2.641M | 0.4% | $45.22 | 0.0% | COM | 237266101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,013 | $2.622M | 0.4% | $49.02 | +50.7% | COM | 018581108 |
| FDX | FEDEX CORP | 7,343 | $2.615M | 0.4% | $338.93 | 0.0% | COM | 31428X106 |
| C | CITIGROUP INC | 22,595 | $2.562M | 0.4% | $60.50 | +92.0% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 36,606 | $2.49M | 0.4% | $40.98 | +86.1% | COM | 87165B103 |
| BIIB | BIOGEN INC | 13,557 | $2.485M | 0.4% | $145.49 | +26.0% | COM | 09062X103 |
| COR | CENCORA INC | 7,789 | $2.447M | 0.4% | $240.24 | +47.0% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 4,037 | $2.44M | 0.4% | $383.70 | +56.6% | COM | 539830109 |
| HALO | HALOZYME THERAPEUTICS INC | 37,599 | $2.43M | 0.4% | $56.99 | +29.2% | COM | 40637H109 |
| POWL | POWELL INDS INC | 4,366 | $2.362M | 0.4% | $336.55 | +40.0% | COM | 739128106 |
| ENS | ENERSYS | 13,546 | $2.353M | 0.4% | $142.71 | +20.1% | COM | 29275Y102 |
| LOW | LOWES COS INC | 9,761 | $2.306M | 0.4% | $226.22 | +20.0% | COM | 548661107 |
| EME | EMCOR GROUP INC | 3,106 | $2.293M | 0.4% | $726.67 | 0.0% | COM | 29084Q100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,245 | $2.263M | 0.4% | $33.33 | +7.4% | SHS | G8060N102 |
| TPC | TUTOR PERINI CORP | 29,066 | $2.244M | 0.4% | $62.53 | +26.1% | COM | 901109108 |
| MLI | MUELLER INDS INC | 20,130 | $2.23M | 0.4% | $108.93 | +14.2% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 1,614 | $2.226M | 0.4% | $1196.06 | 0.0% | COM | 199908104 |
| CATY | CATHAY GEN BANCORP | 44,316 | $2.21M | 0.4% | $48.99 | +5.4% | COM | 149150104 |
| ECG | EVERUS CONSTR GROUP | 18,505 | $2.185M | 0.4% | $80.40 | +19.4% | COM | 300426103 |
| MCK | MCKESSON CORP | 2,521 | $2.182M | 0.4% | $550.42 | +59.1% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 6,613 | $2.175M | 0.4% | $295.78 | +27.5% | COM | 437076102 |
| GMED | GLOBUS MED INC | 25,132 | $2.165M | 0.4% | $91.10 | 0.0% | CL A | 379577208 |
| VICR | VICOR CORP | 13,307 | $2.142M | 0.4% | $85.01 | +84.8% | COM | 925815102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 37,691 | $2.14M | 0.4% | $59.01 | 0.0% | COM | 04956D107 |
| PEGA | PEGASYSTEMS INC | 50,113 | $2.133M | 0.3% | $47.30 | +1.7% | COM | 705573103 |
| DBX | DROPBOX INC | 92,775 | $2.108M | 0.3% | $27.53 | -6.6% | CL A | 26210C104 |
| MS | MORGAN STANLEY | 12,742 | $2.097M | 0.3% | $59.24 | +203.3% | COM NEW | 617446448 |
| M | MACYS INC | 115,882 | $2.096M | 0.3% | $21.16 | +1.9% | COM | 55616P104 |
| OUT | OUTFRONT MEDIA INC | 78,004 | $2.067M | 0.3% | $16.14 | — | COM NEW | 69007J304 |
| NRG | NRG ENERGY INC | 14,076 | $2.057M | 0.3% | $94.12 | +68.4% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 8,918 | $2.055M | 0.3% | $171.38 | +32.2% | COM | 443201108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,405 | $2.053M | 0.3% | $410.48 | 0.0% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 10,339 | $2.05M | 0.3% | $257.53 | -1.7% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 15,035 | $2.044M | 0.3% | $51.45 | +117.1% | COM | 219350105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 164,314 | $2.042M | 0.3% | $9.05 | +53.8% | COM STK CL A | 03168L105 |
| PANW | PALO ALTO NETWORKS INC | 12,721 | $2.039M | 0.3% | $172.15 | 0.0% | COM | 697435105 |
| AZZ | AZZ INC | 16,176 | $2.024M | 0.3% | $111.08 | +13.7% | COM | 002474104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,048 | $2.015M | 0.3% | $62.79 | +17.3% | COM CL A | 45841N107 |
| GRMN | GARMIN LTD | 8,677 | $2.013M | 0.3% | $174.45 | +23.0% | SHS | H2906T109 |
| CB | CHUBB LTD SWITZ | 6,125 | $1.996M | 0.3% | $263.57 | +20.0% | COM | H1467J104 |
| CF | CF INDUSTRIES HOLD | 15,374 | $1.996M | 0.3% | $84.08 | +7.1% | COM | 125269100 |
| FSLY | FASTLY INC | 67,125 | $1.951M | 0.3% | $11.57 | 0.0% | CL A | 31188V100 |
| MCD | MCDONALDS CORP | 6,269 | $1.948M | 0.3% | $305.03 | +4.0% | COM | 580135101 |
| TXT | TEXTRON INC | 21,552 | $1.887M | 0.3% | $94.02 | 0.0% | COM | 883203101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,401 | $1.878M | 0.3% | $37.23 | +17.7% | COM | 92343V104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 75,682 | $1.874M | 0.3% | $23.73 | +0.5% | COM | 14888U101 |
| TRV | TRAVELERS COMPANIES INC | 6,379 | $1.861M | 0.3% | $264.61 | +9.0% | COM | 89417E109 |
| PTCT | PTC THERAPEUTICS INC | 27,219 | $1.854M | 0.3% | $48.01 | +53.5% | COM | 69366J200 |
| AA | ALCOA CORP | 27,719 | $1.839M | 0.3% | $34.90 | +75.1% | COM | 013872106 |
| USB | US BANCORP | 35,057 | $1.823M | 0.3% | $40.76 | +38.9% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 9,712 | $1.812M | 0.3% | $129.73 | +41.8% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 38,584 | $1.793M | 0.3% | $29.66 | +72.9% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 25,780 | $1.786M | 0.3% | $70.10 | 0.0% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 7,688 | $1.775M | 0.3% | $220.61 | +14.9% | COM NEW | 30212P303 |
| RGA | REINSURANCE GROUP AMER INC | 8,538 | $1.743M | 0.3% | $197.33 | +5.2% | COM NEW | 759351604 |
| ZM | ZOOM COMMUNICATIONS INC | 21,655 | $1.741M | 0.3% | $81.29 | +8.3% | CL A | 98980L101 |
| MATX | MATSON INC | 10,442 | $1.712M | 0.3% | $153.41 | 0.0% | COM | 57686G105 |
| NTAP | NETAPP INC | 16,618 | $1.702M | 0.3% | $79.94 | +27.4% | COM | 64110D104 |
| BKH | BLACK HILLS CORP | 24,379 | $1.692M | 0.3% | $50.76 | +41.6% | COM | 092113109 |
| KMX | CARMAX INC | 40,589 | $1.688M | 0.3% | $44.89 | 0.0% | COM | 143130102 |
| NEM | NEWMONT CORP | 15,590 | $1.688M | 0.3% | $60.81 | +94.2% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 31,320 | $1.688M | 0.3% | $58.73 | -0.6% | COM | 517834107 |
| WTFC | WINTRUST FINL CORP | 11,998 | $1.667M | 0.3% | $150.03 | 0.0% | COM | 97650W108 |
| F | FORD MTR CO | 143,191 | $1.652M | 0.3% | $12.85 | +6.9% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,813 | $1.641M | 0.3% | $185.56 | +23.0% | COM | 49338L103 |
| FCX | FREEPORT MCMORAN INC | 27,509 | $1.617M | 0.3% | $61.12 | 0.0% | CL B | 35671D857 |
| CSTM | CONSTELLIUM SE | 65,553 | $1.611M | 0.3% | $16.60 | +39.7% | CL A SHS | F21107101 |
| VICI | VICI PPTYS INC | 58,828 | $1.607M | 0.3% | $28.97 | -2.8% | COM | 925652109 |
| CCL | CARNIVAL CORP | 61,901 | $1.602M | 0.3% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| DDS | DILLARDS INC | 2,784 | $1.593M | 0.3% | $614.97 | +5.1% | CL A | 254067101 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,146 | $1.591M | 0.3% | $86.78 | +45.3% | SHS | G51502105 |
| AER | AERCAP HOLDINGS NV | 11,503 | $1.578M | 0.3% | $133.53 | +9.2% | SHS | N00985106 |
| CLX | CLOROX CO DEL | 14,999 | $1.554M | 0.3% | $109.53 | +4.5% | COM | 189054109 |
| COHR | COHERENT CORP | 6,481 | $1.544M | 0.3% | $213.35 | 0.0% | COM | 19247G107 |
| EBAY | EBAY INC. | 16,905 | $1.539M | 0.3% | $89.32 | 0.0% | COM | 278642103 |
| BWA | BORGWARNER INC | 28,345 | $1.538M | 0.3% | $33.74 | +55.1% | COM | 099724106 |
| APP | APPLOVIN CORP | 3,862 | $1.537M | 0.3% | $55.21 | +818.5% | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 361 | $1.52M | 0.2% | $4236.48 | +12.9% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 8,426 | $1.518M | 0.2% | $155.03 | 0.0% | COM | 253868103 |
| RNR | RENAISSANCERE HLDGS LTD | 5,063 | $1.505M | 0.2% | $286.42 | 0.0% | COM | G7496G103 |
| HL | HECLA MINING COMPANY | 79,658 | $1.484M | 0.2% | $18.05 | +33.4% | COM | 422704106 |
| DD | DUPONT DE NEMOURS INC | 32,195 | $1.475M | 0.2% | $34.84 | +32.4% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 50,524 | $1.451M | 0.2% | $36.46 | -18.2% | CL A | 20030N101 |
| CDE | COEUR MNG INC | 77,170 | $1.448M | 0.2% | $17.97 | +24.2% | COM NEW | 192108504 |
| AEP | AMERICAN ELEC PWR CO INC | 11,019 | $1.444M | 0.2% | $108.19 | +11.4% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 8,044 | $1.444M | 0.2% | $113.25 | +51.2% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 1,695 | $1.434M | 0.2% | $737.55 | +26.4% | COM | 38141G104 |
| MET | METLIFE INC | 20,246 | $1.432M | 0.2% | $61.69 | +25.5% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 74,027 | $1.418M | 0.2% | $17.37 | +4.5% | COM | 44107P104 |
| EGP | EASTGROUP PPTYS INC | 7,594 | $1.405M | 0.2% | $178.95 | — | COM | 277276101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,436 | $1.38M | 0.2% | $140.91 | +9.4% | CL A | 69608A108 |
| FR | FIRST INDL RLTY TR INC | 23,635 | $1.367M | 0.2% | $57.85 | — | COM | 32054K103 |
| SIG | SIGNET JEWELERS LIMITED | 15,840 | $1.341M | 0.2% | $85.99 | +7.6% | SHS | G81276100 |
| PTEN | PATTERSON-UTI ENERGY INC | 122,358 | $1.325M | 0.2% | $7.64 | 0.0% | COM | 703481101 |
| AIG | AMERICAN INTL GROUP INC | 17,428 | $1.311M | 0.2% | $79.68 | -4.2% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 25,553 | $1.295M | 0.2% | $47.09 | 0.0% | COM | 337932107 |
| AVA | AVISTA CORP | 32,077 | $1.288M | 0.2% | $34.36 | +18.8% | COM | 05379B107 |
| ISRG | INTUITIVE SURGICAL INC | 2,792 | $1.287M | 0.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 5,289 | $1.283M | 0.2% | $216.01 | +12.6% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 11,331 | $1.282M | 0.2% | $105.35 | 0.0% | COM | 209115104 |
| ORI | OLD REP INTL CORP | 31,687 | $1.264M | 0.2% | $34.88 | +19.2% | COM | 680223104 |
| GD | GENERAL DYNAMICS CORP | 3,679 | $1.263M | 0.2% | $270.48 | +31.1% | COM | 369550108 |
| SSNC | SS&C TECH HLDGS | 17,982 | $1.215M | 0.2% | $80.01 | 0.0% | COM | 78467J100 |
| FTDR | FRONTDOOR INC | 22,920 | $1.212M | 0.2% | $60.13 | -3.1% | COM | 35905A109 |
| OSCR | OSCAR HEALTH INC | 105,336 | $1.208M | 0.2% | $14.72 | 0.0% | CL A | 687793109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1.198M | 0.2% | $331.34 | +48.9% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 3,258 | $1.169M | 0.2% | $375.21 | +9.3% | COM | 773903109 |
| LDOS | LEIDOS HOLDINGS INC | 7,375 | $1.147M | 0.2% | $187.13 | -0.6% | COM | 525327102 |
| MTB | M & T BK CORP | 5,331 | $1.102M | 0.2% | $190.09 | +16.3% | COM | 55261F104 |
| JLL | JONES LANG LASALLE INC | 3,594 | $1.094M | 0.2% | $336.02 | 0.0% | COM | 48020Q107 |
| TSN | TYSON FOODS INC | 17,068 | $1.094M | 0.2% | $57.88 | +7.6% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC | 16,354 | $1.087M | 0.2% | $49.52 | +41.1% | COM NEW | 247361702 |
| EPR | EPR PPTYS | 21,558 | $1.077M | 0.2% | $49.96 | — | COM SH BEN INT | 26884U109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,502 | $1.061M | 0.2% | $40.10 | — | COM SHS | 398182303 |
| FERG | FERGUSON ENTERPRISES INC | 4,516 | $1.053M | 0.2% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| ETSY | ETSY INC | 20,475 | $1.023M | 0.2% | $55.84 | 0.0% | COM | 29786A106 |
| VTRS | VIATRIS INC | 75,204 | $1.016M | 0.2% | $14.08 | 0.0% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 10,661 | $982K | 0.2% | $81.47 | +37.1% | COM | 910047109 |
| DINO | HF SINCLAIR CORP | 15,648 | $976K | 0.2% | $47.56 | +9.1% | COM | 403949100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,517 | $957K | 0.2% | $213.95 | 0.0% | COM | 445658107 |
| TSLA | TESLA INC | 2,475 | $920K | 0.2% | $279.40 | +52.5% | COM | 88160R101 |
| G | GENPACT LIMITED | 24,256 | $904K | 0.1% | $42.25 | +0.8% | SHS | G3922B107 |
| CVS | CVS HEALTH CORP | 12,026 | $864K | 0.1% | $72.94 | +6.9% | COM | 126650100 |
| PII | POLARIS INC | 15,798 | $861K | 0.1% | $54.07 | +24.9% | COM | 731068102 |
| GTX | GARRETT MOTION INC | 45,952 | $835K | 0.1% | $12.66 | +49.4% | COM | 366505105 |
| LAMR | LAMAR ADVERTISING CO | 6,370 | $807K | 0.1% | $126.66 | — | CL A | 512816109 |
| AMP | AMERIPRISE FINL INC | 1,735 | $771K | 0.1% | $500.27 | 0.0% | COM | 03076C106 |
| TPR | TAPESTRY INC | 5,382 | $759K | 0.1% | $104.88 | +33.1% | COM | 876030107 |
| CVX | CHEVRON CORPORATION | 3,531 | $730K | 0.1% | $131.02 | +31.2% | COM | 166764100 |
| HAS | HASBRO INC | 7,633 | $714K | 0.1% | $80.73 | +14.8% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 3,094 | $711K | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| IBP | INSTALLED BLDG PRODS INC | 2,618 | $694K | 0.1% | $250.32 | +22.7% | COM | 45780R101 |
| COKE | COCA COLA CONS INC | 3,586 | $688K | 0.1% | $146.39 | +8.8% | COM | 191098102 |
| LLY | ELI LILLY & CO | 747 | $687K | 0.1% | $320.00 | +227.2% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,204 | $666K | 0.1% | $44.34 | — | COM | 681936100 |
| UNH | UNITEDHEALTH GROUP INC | 2,272 | $615K | 0.1% | $314.57 | -1.9% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 570 | $568K | 0.1% | $272.19 | +254.1% | COM | 22160K105 |
| V | VISA INC | 1,827 | $552K | 0.1% | $194.52 | +69.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 706 | $500K | 0.1% | $203.84 | +235.7% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 3,058 | $442K | 0.1% | $126.09 | +20.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 826 | $413K | 0.1% | $472.69 | +14.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,090 | $372K | 0.1% | $157.45 | +107.4% | COM | 038222105 |
| PEP | PEPSICO INC | 2,294 | $356K | 0.1% | $134.31 | +15.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,659 | $351K | 0.1% | $87.24 | +17.7% | COM | 20825C104 |
| KO | COCA COLA CO | 4,543 | $346K | 0.1% | $48.06 | +55.6% | COM | 191216100 |
| NFLX | NETFLIX INC. | 3,351 | $322K | 0.1% | $107.50 | -22.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $315K | 0.1% | $209.80 | +69.8% | COM | 025816109 |
| INTC | INTEL CORP | 7,093 | $313K | 0.1% | $26.12 | +77.8% | COM | 458140100 |
| PFE | PFIZER INC | 11,140 | $313K | 0.1% | $25.49 | +2.7% | COM | 717081103 |
| AMGN | AMGEN INC | 885 | $311K | 0.1% | $162.53 | +115.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,005 | $295K | 0.0% | $127.33 | +33.2% | COM | 68389X105 |
| LIN | LINDE PLC | 546 | $271K | 0.0% | $346.10 | +32.9% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 1,640 | $262K | 0.0% | $76.14 | +102.5% | COM | 872540109 |
| KR | KROGER CO | 3,538 | $256K | 0.0% | $52.14 | +23.9% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 1,160 | $244K | 0.0% | $198.80 | +0.7% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 8,782 | $241K | 0.0% | $23.79 | +18.7% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $238K | 0.0% | $472.85 | +21.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,414 | $233K | 0.0% | $103.58 | +5.7% | COM | 254687106 |
| GE | GE AEROSPACE | 801 | $227K | 0.0% | $68.29 | +366.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 2,175 | $223K | 0.0% | $77.26 | +49.4% | COM | 002824100 |
| GEV | GE VERNOVA INC | 255 | $223K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 1,191 | $217K | 0.0% | $105.65 | +111.3% | COM | 14040H105 |
| CRM | SALESFORCE INC | 1,096 | $205K | 0.0% | $243.79 | -11.5% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 428 | $202K | 0.0% | $408.36 | +22.0% | COM | 40412C101 |
| STLA | STELLANTIS N.V | 13,278 | $94,141 | 0.0% | $9.34 | — | SHS | N82405106 |
| CLVT | CLARIVATE PLC | 16,036 | $40,571 | 0.0% | $3.56 | -27.2% | ORD SHS | G21810109 |