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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 109,219 | $19.05M | 3.1% | $174.40 | $130.71 | +33.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,202 | $13.37M | 2.2% | $309.51 | $216.27 | +43.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 40,705 | $11.71M | 1.9% | $287.56 | $183.36 | +56.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 39,857 | $11.43M | 1.9% | $286.86 | $230.07 | +24.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 52,513 | $10.94M | 1.8% | $208.27 | $188.23 | +10.6% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 50,898 | $10.87M | 1.8% | $213.66 | $118.46 | +80.4% | COM NEW | 512807306 |
| T | AT&T INC | 324,837 | $9.417M | 1.5% | $28.99 | $20.79 | +39.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 24,127 | $8.931M | 1.5% | $370.17 | $311.88 | +18.7% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 24,984 | $8.441M | 1.4% | $337.84 | $224.90 | +50.2% | COM | 595112103 |
| AAPL | APPLE INC | 32,830 | $8.332M | 1.4% | $253.79 | $177.40 | +43.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,384 | $8.272M | 1.4% | $60.65 | $47.29 | +28.3% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 39,905 | $8.118M | 1.3% | $203.43 | $209.10 | -2.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 46,928 | $7.962M | 1.3% | $169.66 | $94.25 | +80.0% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 44,982 | $7.383M | 1.2% | $164.13 | $135.43 | +21.2% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 28,465 | $7.033M | 1.2% | $247.08 | $129.25 | +91.2% | COM | 91913Y100 |
| CIEN | CIENA CORP | 17,251 | $6.697M | 1.1% | $388.23 | $145.53 | +166.8% | COM NEW | 171779309 |
| WMT | WALMART INC | 53,800 | $6.686M | 1.1% | $124.28 | $71.13 | +74.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,946 | $6.531M | 1.1% | $242.39 | $168.25 | +44.1% | COM | 459200101 |
| PSX | PHILLIPS 66 | 34,038 | $6.201M | 1.0% | $182.18 | $122.58 | +48.6% | COM | 718546104 |
| SNDK | SANDISK CORP | 9,535 | $6.058M | 1.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| CSCO | CISCO SYS INC | 77,287 | $5.997M | 1.0% | $77.59 | $65.05 | +19.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 10,016 | $5.731M | 0.9% | $572.16 | $400.15 | +43.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 46,800 | $5.63M | 0.9% | $120.29 | $90.65 | +32.7% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 20,176 | $5.457M | 0.9% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| BAC | BANK AMERICA CORP | 110,451 | $5.384M | 0.9% | $48.75 | $35.58 | +37.0% | COM | 060505104 |
| STT | STATE STR CORP | 42,185 | $5.339M | 0.9% | $126.56 | $105.98 | +19.4% | COM | 857477103 |
| VRSN | VERISIGN INC | 21,461 | $5.33M | 0.9% | $248.36 | $219.11 | +13.4% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP | 42,690 | $5.064M | 0.8% | $118.63 | $58.54 | +102.6% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 36,147 | $5.045M | 0.8% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| CARG | CARGURUS INC | 141,307 | $4.812M | 0.8% | $34.05 | $35.01 | -2.7% | COM CL A | 141788109 |
| MO | ALTRIA GROUP INC | 72,375 | $4.776M | 0.8% | $65.99 | $39.83 | +65.7% | COM | 02209S103 |
| FLEX | FLEXTRONICS INTL LTD | 72,672 | $4.757M | 0.8% | $65.46 | $53.70 | +21.9% | ORD | Y2573F102 |
| FTNT | FORTINET INC | 55,978 | $4.575M | 0.7% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| ROKU | ROKU INC | 47,891 | $4.531M | 0.7% | $94.62 | $96.64 | -2.1% | COM CL A | 77543R102 |
| CAH | CARDINAL HEALTH INC | 21,372 | $4.516M | 0.7% | $211.31 | $83.20 | +154.0% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,426 | $4.465M | 0.7% | $72.69 | $59.05 | +23.1% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 14,957 | $4.4M | 0.7% | $294.16 | $112.12 | +162.4% | COM | 46625H100 |
| PATH | UIPATH INC | 396,363 | $4.4M | 0.7% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| JBL | JABIL INC | 16,558 | $4.398M | 0.7% | $265.63 | $198.65 | +33.7% | COM | 466313103 |
| IVZ | INVESCO LTD | 178,323 | $4.331M | 0.7% | $24.29 | $21.92 | +10.8% | SHS | G491BT108 |
| ABBV | ABBVIE INC | 19,873 | $4.322M | 0.7% | $217.49 | $98.68 | +120.4% | COM | 00287Y109 |
| TDC | TERADATA CORP DEL | 167,347 | $4.289M | 0.7% | $25.63 | $29.19 | -12.2% | COM | 88076W103 |
| GILD | GILEAD SCIENCES INC | 29,860 | $4.162M | 0.7% | $139.37 | $66.51 | +109.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 46,789 | $4.054M | 0.7% | $86.65 | $88.17 | -1.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 16,301 | $3.985M | 0.7% | $244.44 | $160.91 | +51.9% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 22,793 | $3.922M | 0.6% | $172.06 | $118.58 | +43.7% | COM | 84265V105 |
| EIX | EDISON INTL | 53,350 | $3.904M | 0.6% | $73.18 | $59.64 | +22.7% | COM | 281020107 |
| SPHR | SPHERE ENTERTAINMENT CO | 32,867 | $3.859M | 0.6% | $117.40 | $104.61 | +12.2% | CL A | 55826T102 |
| LEA | LEAR CORP | 31,440 | $3.807M | 0.6% | $121.08 | $105.87 | +14.4% | COM NEW | 521865204 |
| SNEX | STONEX GROUP INC | 46,780 | $3.773M | 0.6% | $80.65 | $99.55 | -19.0% | COM | 861896108 |
| MPC | MARATHON PETE CORP | 15,418 | $3.765M | 0.6% | $244.18 | $172.23 | +41.8% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 18,085 | $3.763M | 0.6% | $208.09 | $197.03 | +5.6% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 22,756 | $3.762M | 0.6% | $165.34 | $136.80 | +20.9% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 45,992 | $3.661M | 0.6% | $79.61 | $50.73 | +56.9% | COM | 949746101 |
| RTX | RTX CORPORATION | 17,916 | $3.456M | 0.6% | $192.90 | $161.10 | +19.7% | COM | 75513E101 |
| APA | APA CORPORATION | 80,668 | $3.424M | 0.6% | $42.44 | $22.89 | +85.4% | COM | 03743Q108 |
| SCHW | SCHWAB CHARLES CORP | 35,293 | $3.317M | 0.5% | $93.98 | $87.99 | +6.8% | COM | 808513105 |
| DTE | DTE ENERGY CO | 21,490 | $3.142M | 0.5% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| AMG | AFFILIATED MANAGERS GROUP | 11,152 | $3.086M | 0.5% | $276.70 | $274.16 | +0.9% | COM | 008252108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 184,222 | $3.077M | 0.5% | $16.70 | $13.49 | +23.8% | COM | 02553E106 |
| HAL | HALLIBURTON CO | 77,234 | $3.011M | 0.5% | $38.99 | $28.46 | +37.0% | COM | 406216101 |
| EXEL | EXELIXIS INC | 69,616 | $2.986M | 0.5% | $42.89 | $41.87 | +2.4% | COM | 30161Q104 |
| INCY | INCYTE CORP | 31,020 | $2.92M | 0.5% | $94.12 | $87.34 | +7.8% | COM | 45337C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,285 | $2.89M | 0.5% | $189.05 | $158.82 | +19.0% | SHS USD | G50871105 |
| AMKR | AMKOR TECHNOLOGY INC | 62,207 | $2.801M | 0.5% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| LXP | LXP INDUSTRIAL TRUST | 60,406 | $2.794M | 0.5% | $46.26 | $46.26 | — | COM | 529043408 |
| GM | GENERAL MTRS CO | 37,454 | $2.79M | 0.5% | $74.50 | $54.42 | +36.9% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 10,193 | $2.719M | 0.4% | $266.74 | $280.18 | -4.8% | COM | 125523100 |
| QCOM | QUALCOMM INC | 20,670 | $2.662M | 0.4% | $128.78 | $147.19 | -12.5% | COM | 747525103 |
| DAR | DARLING INGREDIENTS INC | 42,699 | $2.641M | 0.4% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,013 | $2.622M | 0.4% | $74.89 | $49.02 | +52.8% | COM | 018581108 |
| FDX | FEDEX CORP | 7,343 | $2.615M | 0.4% | $356.19 | $347.15 | +2.6% | COM | 31428X106 |
| C | CITIGROUP INC | 22,595 | $2.562M | 0.4% | $113.41 | $60.50 | +87.4% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 36,606 | $2.49M | 0.4% | $68.02 | $40.98 | +66.0% | COM | 87165B103 |
| BIIB | BIOGEN INC | 13,557 | $2.485M | 0.4% | $183.33 | $145.60 | +25.9% | COM | 09062X103 |
| COR | CENCORA INC | 7,789 | $2.447M | 0.4% | $314.14 | $239.22 | +31.3% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 4,037 | $2.44M | 0.4% | $604.35 | $384.05 | +57.4% | COM | 539830109 |
| HALO | HALOZYME THERAPEUTICS INC | 37,599 | $2.43M | 0.4% | $64.63 | $56.43 | +14.5% | COM | 40637H109 |
| POWL | POWELL INDS INC | 4,366 | $2.362M | 0.4% | $541.08 * | $336.55 | -46.4% | COM | 739128106 |
| ENS | ENERSYS | 13,546 | $2.353M | 0.4% | $173.72 | $142.22 | +22.2% | COM | 29275Y102 |
| LOW | LOWES COS INC | 9,761 | $2.306M | 0.4% | $236.29 | $226.22 | +4.4% | COM | 548661107 |
| EME | EMCOR GROUP INC | 3,106 | $2.293M | 0.4% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,245 | $2.263M | 0.4% | $35.22 | $33.17 | +6.2% | SHS | G8060N102 |
| TPC | TUTOR PERINI CORP | 29,066 | $2.244M | 0.4% | $77.19 | $61.87 | +24.8% | COM | 901109108 |
| MLI | MUELLER INDS INC | 20,130 | $2.23M | 0.4% | $110.80 | $107.46 | +3.1% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 1,614 | $2.226M | 0.4% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| CATY | CATHAY GEN BANCORP | 44,316 | $2.21M | 0.4% | $49.86 | $48.65 | +2.5% | COM | 149150104 |
| ECG | EVERUS CONSTR GROUP | 18,505 | $2.185M | 0.4% | $118.06 | $82.53 | +43.1% | COM | 300426103 |
| MCK | MCKESSON CORP | 2,521 | $2.182M | 0.4% | $865.38 | $550.42 | +57.2% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 6,613 | $2.175M | 0.4% | $328.90 | $295.78 | +11.2% | COM | 437076102 |
| GMED | GLOBUS MED INC | 25,132 | $2.165M | 0.4% | $86.16 | $89.74 | -4.0% | CL A | 379577208 |
| VICR | VICOR CORP | 13,307 | $2.142M | 0.4% | $161.00 | $85.01 | +89.4% | COM | 925815102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 37,691 | $2.14M | 0.4% | $56.77 | $59.06 | -3.9% | COM | 04956D107 |
| PEGA | PEGASYSTEMS INC | 50,113 | $2.133M | 0.3% | $42.56 | $47.30 | -10.0% | COM | 705573103 |
| DBX | DROPBOX INC | 92,775 | $2.108M | 0.3% | $22.72 | $27.40 | -17.1% | CL A | 26210C104 |
| MS | MORGAN STANLEY | 12,742 | $2.097M | 0.3% | $164.57 | $59.15 | +178.2% | COM NEW | 617446448 |
| M | MACYS INC | 115,882 | $2.096M | 0.3% | $18.09 | $20.33 | -11.0% | COM | 55616P104 |
| OUT | OUTFRONT MEDIA INC | 78,004 | $2.067M | 0.3% | $26.50 | $16.14 | — | COM NEW | 69007J304 |
| NRG | NRG ENERGY INC | 14,076 | $2.057M | 0.3% | $146.14 | $94.12 | +55.3% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 8,918 | $2.055M | 0.3% | $230.46 | $174.21 | +32.3% | COM | 443201108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,405 | $2.053M | 0.3% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 10,339 | $2.05M | 0.3% | $198.28 | $238.98 | -17.0% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 15,035 | $2.044M | 0.3% | $135.97 | $51.45 | +164.3% | COM | 219350105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 164,314 | $2.042M | 0.3% | $12.43 | $9.00 | +38.1% | COM STK CL A | 03168L105 |
| PANW | PALO ALTO NETWORKS INC | 12,721 | $2.039M | 0.3% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| AZZ | AZZ INC | 16,176 | $2.024M | 0.3% | $125.13 | $111.06 | +12.7% | COM | 002474104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,048 | $2.015M | 0.3% | $67.07 | $62.79 | +6.8% | COM CL A | 45841N107 |
| GRMN | GARMIN LTD | 8,677 | $2.013M | 0.3% | $232.01 | $178.91 | +29.7% | SHS | H2906T109 |
| CB | CHUBB LTD SWITZ | 6,125 | $1.996M | 0.3% | $325.92 | $263.69 | +23.6% | COM | H1467J104 |
| CF | CF INDUSTRIES HOLD | 15,374 | $1.996M | 0.3% | $129.84 | $84.08 | +54.4% | COM | 125269100 |
| FSLY | FASTLY INC | 67,125 | $1.951M | 0.3% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| MCD | MCDONALDS CORP | 6,269 | $1.948M | 0.3% | $310.77 | $306.20 | +1.5% | COM | 580135101 |
| TXT | TEXTRON INC | 21,552 | $1.887M | 0.3% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,401 | $1.878M | 0.3% | $50.20 | $37.37 | +34.3% | COM | 92343V104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 75,682 | $1.874M | 0.3% | $24.76 | $23.70 | +4.5% | COM | 14888U101 |
| TRV | TRAVELERS COMPANIES INC | 6,379 | $1.861M | 0.3% | $291.69 | $265.96 | +9.7% | COM | 89417E109 |
| PTCT | PTC THERAPEUTICS INC | 27,219 | $1.854M | 0.3% | $68.13 | $48.01 | +41.9% | COM | 69366J200 |
| AA | ALCOA CORP | 27,719 | $1.839M | 0.3% | $66.33 | $34.91 | +90.0% | COM | 013872106 |
| USB | US BANCORP | 35,057 | $1.823M | 0.3% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 9,712 | $1.812M | 0.3% | $186.53 | $129.73 | +41.8% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 38,584 | $1.793M | 0.3% | $46.46 | $29.66 | +56.6% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 25,780 | $1.786M | 0.3% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 7,688 | $1.775M | 0.3% | $230.89 | $218.00 | +5.9% | COM NEW | 30212P303 |
| RGA | REINSURANCE GROUP AMER INC | 8,538 | $1.743M | 0.3% | $204.16 | $197.09 | +3.6% | COM NEW | 759351604 |
| ZM | ZOOM COMMUNICATIONS INC | 21,655 | $1.741M | 0.3% | $80.39 | $81.29 | -1.1% | CL A | 98980L101 |
| MATX | MATSON INC | 10,442 | $1.712M | 0.3% | $163.94 | $155.47 | +5.4% | COM | 57686G105 |
| NTAP | NETAPP INC | 16,618 | $1.702M | 0.3% | $102.39 | $79.94 | +28.1% | COM | 64110D104 |
| BKH | BLACK HILLS CORP | 24,379 | $1.692M | 0.3% | $69.41 | $50.76 | +36.7% | COM | 092113109 |
| KMX | CARMAX INC | 40,589 | $1.688M | 0.3% | $41.58 | $43.79 | -5.0% | COM | 143130102 |
| NEM | NEWMONT CORP | 15,590 | $1.688M | 0.3% | $108.25 | $60.63 | +78.5% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 31,320 | $1.688M | 0.3% | $53.88 | $57.32 | -6.0% | COM | 517834107 |
| WTFC | WINTRUST FINL CORP | 11,998 | $1.667M | 0.3% | $138.94 | $144.94 | -4.1% | COM | 97650W108 |
| F | FORD MTR CO | 143,191 | $1.652M | 0.3% | $11.54 | $12.67 | -8.9% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,813 | $1.641M | 0.3% | $282.37 | $185.56 | +52.2% | COM | 49338L103 |
| FCX | FREEPORT MCMORAN INC | 27,509 | $1.617M | 0.3% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| CSTM | CONSTELLIUM SE | 65,553 | $1.611M | 0.3% | $24.58 | $16.60 | +48.1% | CL A SHS | F21107101 |
| VICI | VICI PPTYS INC | 58,828 | $1.607M | 0.3% | $27.32 * | $28.97 | -2.8% | COM | 925652109 |
| CCL | CARNIVAL CORP | 61,901 | $1.602M | 0.3% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| DDS | DILLARDS INC | 2,784 | $1.593M | 0.3% | $572.11 | $611.45 | -6.4% | CL A | 254067101 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,146 | $1.591M | 0.3% | $130.95 | $86.78 | +50.9% | SHS | G51502105 |
| AER | AERCAP HOLDINGS NV | 11,503 | $1.578M | 0.3% | $137.18 | $133.30 | +2.9% | SHS | N00985106 |
| CLX | CLOROX CO DEL | 14,999 | $1.554M | 0.3% | $103.63 | $109.25 | -5.1% | COM | 189054109 |
| COHR | COHERENT CORP | 6,481 | $1.544M | 0.3% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| EBAY | EBAY INC. | 16,905 | $1.539M | 0.3% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| BWA | BORGWARNER INC | 28,345 | $1.538M | 0.3% | $54.26 | $33.81 | +60.5% | COM | 099724106 |
| APP | APPLOVIN CORP | 3,862 | $1.537M | 0.3% | $398.00 | $55.21 | +620.9% | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 361 | $1.52M | 0.2% | $4210.39 * | $3856.11 | -95.6% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 8,426 | $1.518M | 0.2% | $180.22 * | $155.03 | 0.0% | COM | 253868103 |
| RNR | RENAISSANCERE HLDGS LTD | 5,063 | $1.505M | 0.2% | $297.23 | $290.02 | +2.5% | COM | G7496G103 |
| HL | HECLA MINING COMPANY | 79,658 | $1.484M | 0.2% | $18.63 | $17.55 | +6.2% | COM | 422704106 |
| DD | DUPONT DE NEMOURS INC | 32,195 | $1.475M | 0.2% | $45.80 | $34.84 | +31.5% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 50,524 | $1.451M | 0.2% | $28.71 | $36.46 | -21.3% | CL A | 20030N101 |
| CDE | COEUR MNG INC | 77,170 | $1.448M | 0.2% | $18.77 | $17.90 | +4.9% | COM NEW | 192108504 |
| AEP | AMERICAN ELEC PWR CO INC | 11,019 | $1.444M | 0.2% | $131.08 | $108.19 | +21.2% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 8,044 | $1.444M | 0.2% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 1,695 | $1.434M | 0.2% | $846.02 | $709.43 | +19.2% | COM | 38141G104 |
| MET | METLIFE INC | 20,246 | $1.432M | 0.2% | $70.72 | $61.69 | +14.6% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 74,027 | $1.418M | 0.2% | $19.16 * | $17.37 | +4.5% | COM | 44107P104 |
| EGP | EASTGROUP PPTYS INC | 7,594 | $1.405M | 0.2% | $185.08 | $178.95 | — | COM | 277276101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,436 | $1.38M | 0.2% | $146.28 | $139.87 | +4.6% | CL A | 69608A108 |
| FR | FIRST INDL RLTY TR INC | 23,635 | $1.367M | 0.2% | $57.85 | $57.85 | — | COM | 32054K103 |
| SIG | SIGNET JEWELERS LIMITED | 15,840 | $1.341M | 0.2% | $84.64 | $85.95 | -1.5% | SHS | G81276100 |
| PTEN | PATTERSON-UTI ENERGY INC | 122,358 | $1.325M | 0.2% | $10.83 | $8.56 | +26.6% | COM | 703481101 |
| AIG | AMERICAN INTL GROUP INC | 17,428 | $1.311M | 0.2% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 25,553 | $1.295M | 0.2% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| AVA | AVISTA CORP | 32,077 | $1.288M | 0.2% | $40.14 | $34.36 | +16.8% | COM | 05379B107 |
| ISRG | INTUITIVE SURGICAL INC | 2,792 | $1.287M | 0.2% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 5,289 | $1.283M | 0.2% | $242.62 | $216.01 | +12.3% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 11,331 | $1.282M | 0.2% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| ORI | OLD REP INTL CORP | 31,687 | $1.264M | 0.2% | $39.90 | $34.88 | +14.4% | COM | 680223104 |
| GD | GENERAL DYNAMICS CORP | 3,679 | $1.263M | 0.2% | $343.20 | $270.48 | +26.9% | COM | 369550108 |
| SSNC | SS&C TECH HLDGS | 17,982 | $1.215M | 0.2% | $67.57 | $76.86 | -12.1% | COM | 78467J100 |
| FTDR | FRONTDOOR INC | 22,920 | $1.212M | 0.2% | $52.86 | $60.20 | -12.2% | COM | 35905A109 |
| OSCR | OSCAR HEALTH INC | 105,336 | $1.208M | 0.2% | $11.47 | $14.08 | -18.5% | CL A | 687793109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1.198M | 0.2% | $479.20 | $331.34 | +44.6% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 3,258 | $1.169M | 0.2% | $358.84 | $375.21 | -4.4% | COM | 773903109 |
| LDOS | LEIDOS HOLDINGS INC | 7,375 | $1.147M | 0.2% | $155.52 | $182.83 | -14.9% | COM | 525327102 |
| MTB | M & T BK CORP | 5,331 | $1.102M | 0.2% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| JLL | JONES LANG LASALLE INC | 3,594 | $1.094M | 0.2% | $304.32 | $322.94 | -5.8% | COM | 48020Q107 |
| TSN | TYSON FOODS INC | 17,068 | $1.094M | 0.2% | $64.07 | $57.80 | +10.8% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC | 16,354 | $1.087M | 0.2% | $66.48 | $49.52 | +34.3% | COM NEW | 247361702 |
| EPR | EPR PPTYS | 21,558 | $1.077M | 0.2% | $49.96 | $49.96 | — | COM SH BEN INT | 26884U109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,502 | $1.061M | 0.2% | $47.16 | $40.10 | — | COM SHS | 398182303 |
| FERG | FERGUSON ENTERPRISES INC | 4,516 | $1.053M | 0.2% | $233.26 | $237.95 | -2.0% | COMMON STOCK NEW | 31488V107 |
| ETSY | ETSY INC | 20,475 | $1.023M | 0.2% | $49.98 | $54.64 | -8.5% | COM | 29786A106 |
| VTRS | VIATRIS INC | 75,204 | $1.016M | 0.2% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 10,661 | $982K | 0.2% | $92.07 | $81.47 | +13.0% | COM | 910047109 |
| DINO | HF SINCLAIR CORP | 15,648 | $976K | 0.2% | $62.39 | $47.56 | +31.2% | COM | 403949100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,517 | $957K | 0.2% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| TSLA | TESLA INC | 2,475 | $920K | 0.2% | $371.75 | $279.40 | +33.1% | COM | 88160R101 |
| G | GENPACT LIMITED | 24,256 | $904K | 0.1% | $37.25 | $42.21 | -11.8% | SHS | G3922B107 |
| CVS | CVS HEALTH CORP | 12,026 | $864K | 0.1% | $71.82 | $72.94 | -1.5% | COM | 126650100 |
| PII | POLARIS INC | 15,798 | $861K | 0.1% | $54.50 | $54.01 | +0.9% | COM | 731068102 |
| GTX | GARRETT MOTION INC | 45,952 | $835K | 0.1% | $18.17 | $12.66 | +43.5% | COM | 366505105 |
| LAMR | LAMAR ADVERTISING CO | 6,370 | $807K | 0.1% | $126.66 | $126.66 | — | CL A | 512816109 |
| AMP | AMERIPRISE FINL INC | 1,735 | $771K | 0.1% | $444.42 | $481.29 | -7.7% | COM | 03076C106 |
| TPR | TAPESTRY INC | 5,382 | $759K | 0.1% | $141.11 | $104.88 | +34.5% | COM | 876030107 |
| CVX | CHEVRON CORPORATION | 3,531 | $730K | 0.1% | $206.88 | $131.02 | +57.9% | COM | 166764100 |
| HAS | HASBRO INC | 7,633 | $714K | 0.1% | $93.60 | $80.81 | +15.8% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 3,094 | $711K | 0.1% | $229.77 | $229.68 | +0.0% | COM | 94106L109 |
| IBP | INSTALLED BLDG PRODS INC | 2,618 | $694K | 0.1% | $265.15 | $248.90 | +6.5% | COM | 45780R101 |
| COKE | COCA COLA CONS INC | 3,586 | $688K | 0.1% | $191.74 | $146.39 | +31.0% | COM | 191098102 |
| LLY | ELI LILLY & CO | 747 | $687K | 0.1% | $919.92 | $320.00 | +187.4% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,204 | $666K | 0.1% | $43.82 | $44.34 | — | COM | 681936100 |
| UNH | UNITEDHEALTH GROUP INC | 2,272 | $615K | 0.1% | $270.63 | $314.57 | -14.0% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 570 | $568K | 0.1% | $995.84 | $272.19 | +266.1% | COM | 22160K105 |
| V | VISA INC | 1,827 | $552K | 0.1% | $302.21 | $194.52 | +55.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 706 | $500K | 0.1% | $707.97 | $203.84 | +247.6% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 3,058 | $442K | 0.1% | $144.46 | $126.09 | +14.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 826 | $413K | 0.1% | $499.70 | $472.69 | +5.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,090 | $372K | 0.1% | $341.65 | $157.45 | +117.1% | COM | 038222105 |
| PEP | PEPSICO INC | 2,294 | $356K | 0.1% | $155.28 | $134.31 | +15.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,659 | $351K | 0.1% | $132.02 | $87.24 | +51.3% | COM | 20825C104 |
| KO | COCA COLA CO | 4,543 | $346K | 0.1% | $76.06 | $48.06 | +58.3% | COM | 191216100 |
| NFLX | NETFLIX INC. | 3,351 | $322K | 0.1% | $96.15 | $107.50 | -10.6% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $315K | 0.1% | $302.51 | $209.80 | +44.2% | COM | 025816109 |
| INTC | INTEL CORP | 7,093 | $313K | 0.1% | $44.13 | $26.12 | +69.0% | COM | 458140100 |
| PFE | PFIZER INC | 11,140 | $313K | 0.1% | $28.08 | $25.49 | +10.2% | COM | 717081103 |
| AMGN | AMGEN INC | 885 | $311K | 0.1% | $351.72 | $162.53 | +116.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,005 | $295K | 0.0% | $147.13 | $127.33 | +15.5% | COM | 68389X105 |
| LIN | LINDE PLC | 546 | $271K | 0.0% | $496.16 | $346.10 | +43.2% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 1,640 | $262K | 0.0% | $159.70 | $76.14 | +109.7% | COM | 872540109 |
| KR | KROGER CO | 3,538 | $256K | 0.0% | $72.36 | $52.14 | +38.8% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 1,160 | $244K | 0.0% | $210.11 | $198.80 | +5.7% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 8,782 | $241K | 0.0% | $27.46 | $23.77 | +15.5% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $238K | 0.0% | $491.93 | $472.85 | +4.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,414 | $233K | 0.0% | $96.38 | $103.58 | -6.9% | COM | 254687106 |
| GE | GE AEROSPACE | 801 | $227K | 0.0% | $283.92 | $68.29 | +315.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 2,175 | $223K | 0.0% | $102.68 | $77.26 | +32.9% | COM | 002824100 |
| GEV | GE VERNOVA INC | 255 | $223K | 0.0% | $872.96 | $780.17 | +11.9% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 1,191 | $217K | 0.0% | $182.41 | $105.65 | +72.7% | COM | 14040H105 |
| CRM | SALESFORCE INC | 1,096 | $205K | 0.0% | $186.72 | $243.79 | -23.4% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 428 | $202K | 0.0% | $472.80 | $408.36 | +15.9% | COM | 40412C101 |
| STLA | STELLANTIS N.V | 13,278 | $94,141 | 0.0% | $7.09 | $9.34 | — | SHS | N82405106 |
| CLVT | CLARIVATE PLC | 16,036 | $40,571 | 0.0% | $2.53 | $3.56 | -28.8% | ORD SHS | G21810109 |