Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 197,044 | $39.43M | 3.7% | $200.09 | $164.09 | +21.9% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 64,972 | $28.15M | 2.7% | $433.33 | $158.56 | +173.3% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 58,802 | $21.01M | 2.0% | $357.37 | $237.71 | +50.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 58,495 | $20.67M | 2.0% | $353.33 | $270.64 | +30.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 17,352 | $20.03M | 1.9% | $1154.28 | $224.90 | +413.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 82,795 | $19.73M | 1.9% | $238.34 | $211.19 | +12.9% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 41,039 | $17.71M | 1.7% | $431.46 | $135.43 | +218.6% | CL C | 24703L202 |
| SNDK | SANDISK CORP | 7,121 | $16.19M | 1.5% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| CSCO | CISCO SYS INC | 132,636 | $15.58M | 1.5% | $117.46 | $81.54 | +44.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,888 | $15.04M | 1.4% | $580.91 | $209.10 | +177.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 34,316 | $12.96M | 1.2% | $377.75 | $216.27 | +74.7% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 31,878 | $12.66M | 1.2% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,218 | $11.03M | 1.0% | $281.21 | $194.44 | +44.6% | COM | 459200101 |
| AMKR | AMKOR TECHNOLOGY INC | 122,715 | $10.58M | 1.0% | $86.23 | $59.43 | +45.1% | COM | 031652100 |
| META | META PLATFORMS INC | 17,510 | $9.863M | 0.9% | $563.27 | $490.60 | +14.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,194 | $9.807M | 0.9% | $57.62 | $49.30 | +16.9% | COM | 110122108 |
| STT | STATE STR CORP | 57,342 | $9.725M | 0.9% | $169.60 | $118.72 | +42.9% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 55,105 | $9.579M | 0.9% | $173.84 | $151.06 | +15.1% | COM | 665859104 |
| BAC | BANK OF AMER CORP | 161,117 | $9.18M | 0.9% | $56.98 | $41.11 | +38.6% | COM | 060505104 |
| TDC | TERADATA CORP DEL | 263,483 | $9.13M | 0.9% | $34.65 | $29.64 | +16.9% | COM | 88076W103 |
| FTNT | FORTINET INC | 59,067 | $9.074M | 0.9% | $153.62 | $82.56 | +86.1% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 34,700 | $9.037M | 0.9% | $260.44 | $150.27 | +73.3% | COM | 91913Y100 |
| WMT | WALMART INC | 78,994 | $8.947M | 0.8% | $113.26 | $88.03 | +28.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 68,437 | $8.794M | 0.8% | $128.50 | $99.00 | +29.8% | COM | 58933Y105 |
| BK | BANK OF NY MELLON CORP | 59,706 | $8.634M | 0.8% | $144.61 * | $79.63 | +74.8% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 49,725 | $8.447M | 0.8% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 40,489 | $8.301M | 0.8% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| ROKU | ROKU INC | 59,928 | $8.278M | 0.8% | $138.14 | $101.73 | +35.8% | COM CL A | 77543R102 |
| FLEX | FLEX LTD | 51,067 | $8.276M | 0.8% | $162.07 | $53.70 | +201.8% | ORD | Y2573F102 |
| MPC | MARATHON PETE CORP | 31,959 | $8.171M | 0.8% | $255.67 | $210.15 | +21.7% | COM | 56585A102 |
| CIEN | CIENA CORP | 16,560 | $8.124M | 0.8% | $490.56 | $145.53 | +237.1% | COM NEW | 171779309 |
| M | MACYS INC | 343,721 | $8.095M | 0.8% | $23.55 | $20.73 | +13.6% | COM | 55616P104 |
| SPHR | SPHERE ENTERTAINMENT CO | 46,092 | $7.975M | 0.8% | $173.03 | $114.60 | +51.0% | CL A | 55826T102 |
| AMAT | APPLIED MATLS INC | 11,030 | $7.974M | 0.8% | $722.97 | $431.35 | +67.6% | COM | 038222105 |
| VRSN | VERISIGN INC | 30,870 | $7.766M | 0.7% | $251.56 | $237.01 | +6.1% | COM | 92343E102 |
| SMTC | SEMTECH CORP | 47,461 | $7.682M | 0.7% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| JNJ | JOHNSON & JOHNSON | 29,971 | $7.612M | 0.7% | $253.97 | $193.82 | +31.0% | COM | 478160104 |
| APP | APPLOVIN CORP | 14,470 | $7.455M | 0.7% | $515.23 | $368.54 | +39.8% | COM CL A | 03831W108 |
| CAH | CARDINAL HEALTH INC | 31,366 | $7.451M | 0.7% | $237.56 | $122.90 | +93.3% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 43,453 | $7.346M | 0.7% | $169.05 | $133.32 | +26.8% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 99,877 | $7.186M | 0.7% | $71.95 | $48.08 | +49.6% | COM | 02209S103 |
| TGT | TARGET CORP | 54,915 | $7.172M | 0.7% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,621 | $7.076M | 0.7% | $76.40 | $64.80 | +17.9% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 28,156 | $6.933M | 0.7% | $246.22 | $206.65 | +19.1% | COM | 693475105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 61,375 | $6.65M | 0.6% | $108.35 | $66.54 | +62.8% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 48,213 | $6.592M | 0.6% | $136.72 | $95.73 | +42.8% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 10,054 | $6.422M | 0.6% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| INCY | INCYTE CORP | 56,575 | $6.413M | 0.6% | $113.36 | $92.69 | +22.3% | COM | 45337C102 |
| AAPL | APPLE INC | 21,486 | $6.217M | 0.6% | $289.37 | $177.40 | +63.1% | COM | 037833100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,607 | $6.164M | 0.6% | $350.07 | $289.71 | +20.8% | COM | 49338L103 |
| T | AT&T INC | 294,160 | $6.089M | 0.6% | $20.70 | $20.79 | -0.5% | COM | 00206R102 |
| EXEL | EXELIXIS INC | 111,569 | $6.07M | 0.6% | $54.41 | $44.43 | +22.5% | COM | 30161Q104 |
| EVR | EVERCORE INC | 17,656 | $6.028M | 0.6% | $341.44 | $342.18 | -0.2% | CLASS A | 29977A105 |
| SNEX | STONEX GROUP INC | 50,654 | $6.002M | 0.6% | $118.50 | $100.55 | +17.9% | COM | 861896108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 344,765 | $5.968M | 0.6% | $17.31 | $11.46 | +51.0% | COM STK CL A | 03168L105 |
| EIX | EDISON INTL | 79,707 | $5.934M | 0.6% | $74.45 | $63.50 | +17.2% | COM | 281020107 |
| GM | GENERAL MTRS CO | 76,701 | $5.912M | 0.6% | $77.08 | $66.77 | +15.4% | COM | 37045V100 |
| MUSA | MURPHY USA INC | 10,969 | $5.911M | 0.6% | $538.87 | $543.16 | -0.8% | COM | 626755102 |
| UNH | UNITEDHEALTH GROUP INC | 14,197 | $5.901M | 0.6% | $415.64 | $361.67 | +14.9% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 20,847 | $5.747M | 0.5% | $275.69 | $281.38 | -2.0% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,663 | $5.702M | 0.5% | $240.97 | $180.16 | +33.8% | SHS USD | G50871105 |
| LEA | LEAR CORP | 42,262 | $5.666M | 0.5% | $134.06 | $113.05 | +18.6% | COM NEW | 521865204 |
| VIRT | VIRTU FINL INC | 95,019 | $5.66M | 0.5% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| DBX | DROPBOX INC | 199,056 | $5.468M | 0.5% | $27.47 | $26.49 | +3.7% | CL A | 26210C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,433 | $5.466M | 0.5% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| RTX | RTX CORPORATION | 28,746 | $5.454M | 0.5% | $189.73 | $169.50 | +11.9% | COM | 75513E101 |
| C | CITIGROUP INC | 38,127 | $5.336M | 0.5% | $139.96 | $88.89 | +57.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 14,219 | $5.304M | 0.5% | $373.03 | $311.88 | +19.6% | COM | 594918104 |
| MANH | MANHATTAN ASSOCIATES INC | 38,016 | $5.294M | 0.5% | $139.25 | $137.78 | +1.1% | COM | 562750109 |
| OUT | OUTFRONT MEDIA INC | 160,901 | $5.271M | 0.5% | $32.76 | $24.70 | — | COM NEW | 69007J304 |
| CVS | CVS HEALTH CORP | 50,785 | $5.254M | 0.5% | $103.45 | $85.40 | +21.1% | COM | 126650100 |
| MET | METLIFE INC | 60,035 | $5.08M | 0.5% | $84.61 | $74.26 | +13.9% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 34,497 | $5.059M | 0.5% | $146.64 | $143.83 | +2.0% | COM | 742718109 |
| CRM | SALESFORCE INC | 32,218 | $5.047M | 0.5% | $156.66 | $178.16 | -12.1% | COM | 79466L302 |
| GDDY | GODADDY INC | 59,366 | $5.039M | 0.5% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| BIIB | BIOGEN INC | 23,321 | $5.039M | 0.5% | $216.06 | $164.73 | +31.2% | COM | 09062X103 |
| ADSK | AUTODESK INC | 25,459 | $4.95M | 0.5% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| ZION | ZIONS BANCORPORATION NATL AS | 70,623 | $4.886M | 0.5% | $69.19 | $63.05 | +9.7% | COM | 989701107 |
| ABBV | ABBVIE INC | 19,281 | $4.852M | 0.5% | $251.65 | $98.68 | +155.0% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 72,957 | $4.683M | 0.4% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| ENS | ENERSYS | 19,929 | $4.66M | 0.4% | $233.82 | $166.22 | +40.7% | COM | 29275Y102 |
| MYRG | MYR GROUP INC | 9,286 | $4.647M | 0.4% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| VRT | VERTIV HOLDINGS CO | 13,763 | $4.608M | 0.4% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 16,955 | $4.559M | 0.4% | $268.86 | $213.36 | +26.0% | COM | 443201108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 259,634 | $4.466M | 0.4% | $17.20 | $14.61 | +17.8% | COM | 02553E106 |
| CFG | CITIZENS FINL GROUP INC | 63,472 | $4.447M | 0.4% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| SCCO | SOUTHERN COPPER CORP | 25,518 | $4.447M | 0.4% | $174.26 | $125.33 | +39.0% | COM | 84265V105 |
| CATY | CATHAY GEN BANCORP | 71,716 | $4.446M | 0.4% | $61.99 | $51.74 | +19.8% | COM | 149150104 |
| LXP | LXP INDUSTRIAL TRUST | 79,818 | $4.301M | 0.4% | $53.88 | $48.11 | — | COM | 529043408 |
| APA | APA CORPORATION | 131,535 | $4.284M | 0.4% | $32.57 | $28.56 | +14.0% | COM | 03743Q108 |
| MLI | MUELLER INDS INC | 34,597 | $4.253M | 0.4% | $122.93 * | $116.94 | -47.4% | COM | 624756102 |
| AER | AERCAP HOLDINGS NV | 29,107 | $4.243M | 0.4% | $145.78 | $138.58 | +5.2% | SHS | N00985106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 88,662 | $4.233M | 0.4% | $47.74 | $36.49 | +30.8% | SHS | G8060N102 |
| EBAY | EBAY INC. | 37,874 | $4.232M | 0.4% | $111.75 | $99.16 | +12.7% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 5,825 | $4.194M | 0.4% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,879 | $4.167M | 0.4% | $87.04 | $70.40 | +23.6% | COM CL A | 45841N107 |
| TXT | TEXTRON INC | 45,090 | $4.136M | 0.4% | $91.73 | $92.04 | -0.3% | COM | 883203101 |
| FIX | COMFORT SYS USA INC | 2,076 | $4.115M | 0.4% | $1981.95 | $1390.93 | +42.5% | COM | 199908104 |
| EME | EMCOR GROUP INC | 4,942 | $4.101M | 0.4% | $829.88 | $771.71 | +7.5% | COM | 29084Q100 |
| KMT | KENNAMETAL INC | 114,304 | $4.006M | 0.4% | $35.05 | $36.42 | -3.8% | COM | 489170100 |
| FBP | FIRST BANCORP CORPORATION | 149,368 | $3.894M | 0.4% | $26.07 | $24.06 | +8.4% | COM NEW | 318672706 |
| WTFC | WINTRUST FINL CORP | 23,992 | $3.856M | 0.4% | $160.72 | $147.70 | +8.8% | COM | 97650W108 |
| FDX | FEDEX CORP | 12,143 | $3.802M | 0.4% | $313.13 | $353.55 | -11.4% | COM | 31428X106 |
| BWA | BORGWARNER INC | 56,690 | $3.764M | 0.4% | $66.40 | $48.57 | +36.7% | COM | 099724106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,435 | $3.746M | 0.4% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| AGX | ARGAN INC | 4,624 | $3.692M | 0.3% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| SYF | SYNCHRONY FINANCIAL | 48,517 | $3.69M | 0.3% | $76.05 | $48.95 | +55.4% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 29,203 | $3.69M | 0.3% | $126.34 | $66.51 | +90.0% | COM | 375558103 |
| FTDR | FRONTDOOR INC | 46,498 | $3.608M | 0.3% | $77.59 | $62.12 | +24.9% | COM | 35905A109 |
| CARG | CARGURUS INC | 102,074 | $3.48M | 0.3% | $34.09 | $35.01 | -2.6% | COM CL A | 141788109 |
| TIGO | MILLICOM INTL CELLULAR S A | 38,041 | $3.453M | 0.3% | $90.76 | $84.23 | +7.7% | COM STK | L6388F110 |
| LSTR | LANDSTAR SYS INC | 16,587 | $3.43M | 0.3% | $206.81 | $206.81 | — | COM | 515098101 |
| ES | EVERSOURCE ENERGY | 47,062 | $3.401M | 0.3% | $72.27 | $70.03 | +3.2% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 70,549 | $3.354M | 0.3% | $47.54 | $47.79 | -0.5% | COM | 337932107 |
| F | FORD MTR CO | 234,501 | $3.26M | 0.3% | $13.90 | $12.99 | +7.0% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 17,871 | $3.185M | 0.3% | $178.24 | $245.04 | -27.3% | COM | 09857L108 |
| NJR | NEW JERSEY RES CORP | 56,576 | $3.171M | 0.3% | $56.04 | $55.95 | +0.2% | COM | 646025106 |
| FCX | FREEPORT MCMORAN INC | 50,251 | $3.16M | 0.3% | $62.89 | $62.15 | +1.2% | CL B | 35671D857 |
| CSTM | CONSTELLIUM SE | 98,631 | $3.143M | 0.3% | $31.87 | $21.86 | +45.8% | CL A SHS | F21107101 |
| KMX | CARMAX INC | 58,946 | $3.118M | 0.3% | $52.89 | $43.70 | +21.0% | COM | 143130102 |
| MCK | MCKESSON CORP | 4,089 | $3.09M | 0.3% | $755.61 | $643.38 | +17.4% | COM | 58155Q103 |
| AZZ | AZZ INC | 19,602 | $3.039M | 0.3% | $155.05 | $116.51 | +33.1% | COM | 002474104 |
| RGA | REINSURANCE GROUP AMER INC | 14,251 | $3.03M | 0.3% | $212.65 | $201.72 | +5.4% | COM NEW | 759351604 |
| UPS | UNITED PARCEL SVCS INC | 27,883 | $2.997M | 0.3% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| DINO | HF SINCLAIR CORP | 42,660 | $2.971M | 0.3% | $69.65 | $59.55 | +17.0% | COM | 403949100 |
| EXPE | EXPEDIA GROUP INC | 11,579 | $2.963M | 0.3% | $255.88 | $224.56 | +13.9% | COM NEW | 30212P303 |
| VICR | VICOR CORP | 7,771 | $2.951M | 0.3% | $379.78 | $85.01 | +346.7% | COM | 925815102 |
| JBL | JABIL INC | 7,607 | $2.932M | 0.3% | $385.48 | $198.65 | +94.1% | COM | 466313103 |
| OSCR | OSCAR HEALTH INC | 100,764 | $2.874M | 0.3% | $28.52 | $14.08 | +102.5% | CL A | 687793109 |
| TXG | 10X GENOMICS INC | 74,234 | $2.846M | 0.3% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| ZM | ZOOM COMMUNICATIONS INC | 32,445 | $2.8M | 0.3% | $86.31 | $85.69 | +0.7% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 19,229 | $2.752M | 0.3% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO | 8,406 | $2.751M | 0.3% | $327.32 | $112.12 | +191.9% | COM | 46625H100 |
| FR | FIRST INDL RLTY TR INC | 44,223 | $2.711M | 0.3% | $61.31 | $59.46 | — | COM | 32054K103 |
| TRV | TRAVELERS COMPANIES INC | 7,936 | $2.62M | 0.2% | $330.13 | $273.24 | +20.8% | COM | 89417E109 |
| EPR | EPR PPTYS | 44,971 | $2.609M | 0.2% | $58.01 | $54.15 | — | COM SH BEN INT | 26884U109 |
| COKE | COCA COLA CONS INC | 13,559 | $2.589M | 0.2% | $190.92 | $175.69 | +8.7% | COM | 191098102 |
| LVS | LAS VEGAS SANDS CORP | 56,003 | $2.587M | 0.2% | $46.19 | $54.91 | -15.9% | COM | 517834107 |
| MS | MORGAN STANLEY | 12,237 | $2.558M | 0.2% | $209.03 | $59.15 | +253.4% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 11,456 | $2.552M | 0.2% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| NTAP | NETAPP INC | 16,445 | $2.545M | 0.2% | $154.76 | $79.94 | +93.6% | COM | 64110D104 |
| HST | HOST HOTELS & RESORTS INC | 106,438 | $2.524M | 0.2% | $23.71 | $19.30 | — | COM | 44107P104 |
| VEEV | VEEVA SYS INC | 14,002 | $2.485M | 0.2% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| STLD | STEEL DYNAMICS INC | 10,622 | $2.437M | 0.2% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| VISN | VISTANCE NETWORKS INC | 182,093 | $2.327M | 0.2% | $12.78 | $14.11 | -9.5% | COM | 20337X109 |
| USB | US BANCORP | 38,044 | $2.298M | 0.2% | $60.40 | $41.96 | +43.9% | COM NEW | 902973304 |
| ARW | ARROW ELECTRS INC | 10,751 | $2.294M | 0.2% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| PM | PHILIP MORRIS INTL INC | 12,640 | $2.287M | 0.2% | $180.92 | $136.80 | +32.2% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 16,815 | $2.271M | 0.2% | $135.03 | $146.17 | -7.6% | COM | 012653101 |
| PATH | UIPATH INC | 206,344 | $2.243M | 0.2% | $10.87 | $12.73 | -14.6% | CL A | 90364P105 |
| SNX | TD SYNNEX CORPORATION | 8,352 | $2.233M | 0.2% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| HD | HOME DEPOT INC | 6,311 | $2.226M | 0.2% | $352.69 | $295.78 | +19.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 7,379 | $2.199M | 0.2% | $298.06 | $277.43 | +7.4% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 19,877 | $2.199M | 0.2% | $110.63 | $108.25 | +2.2% | COM | 209115104 |
| OPLN | OPENLANE INC | 53,136 | $2.191M | 0.2% | $41.24 | $34.96 | +18.0% | COM | 48238T109 |
| EXC | EXELON CORP | 46,441 | $2.165M | 0.2% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 4,215 | $2.148M | 0.2% | $509.50 | $390.67 | +30.4% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,541 | $2.134M | 0.2% | $223.64 | $129.73 | — | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 37,273 | $2.101M | 0.2% | $56.37 | $29.66 | +90.0% | COM | 316773100 |
| BRC | BRADY CORP | 22,936 | $2.1M | 0.2% | $91.57 | $83.12 | +10.2% | CL A | 104674106 |
| DAR | DARLING INGREDIENTS INC | 36,939 | $2.018M | 0.2% | $54.62 | $49.25 | +10.9% | COM | 237266101 |
| QCOM | QUALCOMM INC | 10,802 | $1.996M | 0.2% | $184.79 | $147.19 | +25.5% | COM | 747525103 |
| CPA | COPA HOLDINGS SA | 12,773 | $1.987M | 0.2% | $155.57 | $130.16 | +19.5% | CL A | P31076105 |
| MDT | MEDTRONIC PLC | 25,339 | $1.982M | 0.2% | $78.23 | $88.17 | -11.3% | SHS | G5960L103 |
| RNG | RINGCENTRAL INC | 48,376 | $1.886M | 0.2% | $38.98 | $40.39 | -3.5% | CL A | 76680R206 |
| CENX | CENTURY ALUM CO | 40,373 | $1.858M | 0.2% | $46.01 | $60.16 | -23.5% | COM | 156431108 |
| PTEN | PATTERSON-UTI ENERGY INC | 202,212 | $1.856M | 0.2% | $9.18 | $9.58 | -4.2% | COM | 703481101 |
| HRB | BLOCK H & R INC | 48,412 | $1.844M | 0.2% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| AAL | AMERICAN AIRLINES GROUP INC | 101,493 | $1.834M | 0.2% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,150 | $1.827M | 0.2% | $42.34 | $38.64 | +9.6% | COM | 92343V104 |
| JLL | JONES LANG LASALLE INC | 5,823 | $1.805M | 0.2% | $309.95 | $318.28 | -2.6% | COM | 48020Q107 |
| BKH | BLACK HILLS CORP | 24,090 | $1.792M | 0.2% | $74.40 | $50.76 | +46.6% | COM | 092113109 |
| PTCT | PTC THERAPEUTICS INC | 21,727 | $1.772M | 0.2% | $81.57 | $48.01 | +69.9% | COM | 69366J200 |
| NVR | NVR INC | 259 | $1.765M | 0.2% | $6813.40 | $6352.70 | +7.3% | COM | 62944T105 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,851 | $1.732M | 0.2% | $146.11 | $86.78 | +68.4% | SHS | G51502105 |
| MCY | MERCURY GENL CORP NEW | 16,098 | $1.716M | 0.2% | $106.62 | $98.47 | +8.3% | COM | 589400100 |
| ALL | ALLSTATE CORP | 7,044 | $1.676M | 0.2% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| ASB | ASSOCIATED BANC-CORP | 54,196 | $1.668M | 0.2% | $30.77 | $28.19 | +9.2% | COM | 045487105 |
| GE | GE AEROSPACE | 4,451 | $1.664M | 0.2% | $373.77 | $269.03 | +38.9% | COM NEW | 369604301 |
| UNM | UNUM GROUP | 18,308 | $1.637M | 0.2% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| CF | CF INDUSTRIES HOLD | 15,100 | $1.635M | 0.2% | $108.26 | $84.08 | +28.8% | COM | 125269100 |
| KO | COCA COLA CO | 20,092 | $1.633M | 0.2% | $81.27 | $71.99 | +12.9% | COM | 191216100 |
| CTRI | CENTURI HOLDINGS INC | 52,713 | $1.594M | 0.2% | $30.24 | $32.27 | -6.3% | COM SHS | 155923105 |
| NFLX | NETFLIX INC. | 22,206 | $1.586M | 0.2% | $71.40 | $91.00 | -21.5% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 3,174 | $1.571M | 0.1% | $495.07 | $375.21 | +31.9% | COM | 773903109 |
| EGP | EASTGROUP PPTYS INC | 7,617 | $1.543M | 0.1% | $202.53 | $178.95 | — | COM | 277276101 |
| VICI | VICI PPTYS INC | 56,606 | $1.503M | 0.1% | $26.55 | $28.97 | — | COM | 925652109 |
| IVZ | INVESCO LTD | 56,209 | $1.483M | 0.1% | $26.39 | $21.92 | +20.4% | SHS | G491BT108 |
| TPR | TAPESTRY INC | 10,007 | $1.465M | 0.1% | $146.38 | $122.63 | +19.4% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,518 | $1.439M | 0.1% | $136.80 | $108.19 | +26.5% | COM | 025537101 |
| AA | ALCOA CORP | 27,542 | $1.436M | 0.1% | $52.14 | $34.91 | +49.3% | COM | 013872106 |
| PHM | PULTE GROUP INC | 10,374 | $1.423M | 0.1% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| UNP | UNION PAC CORP | 5,203 | $1.415M | 0.1% | $271.98 | $216.01 | +25.9% | COM | 907818108 |
| PL | PLANET LABS PBC | 41,728 | $1.382M | 0.1% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| TOL | TOLL BROTHERS INC | 8,263 | $1.361M | 0.1% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| ORI | OLD REP INTL CORP | 33,245 | $1.36M | 0.1% | $40.92 | $35.10 | +16.6% | COM | 680223104 |
| HAL | HALLIBURTON CO | 39,014 | $1.325M | 0.1% | $33.95 | $28.46 | +19.3% | COM | 406216101 |
| AVA | AVISTA CORP | 31,521 | $1.29M | 0.1% | $40.91 | $34.36 | +19.1% | COM | 05379B107 |
| GD | GENERAL DYNAMICS CORP | 3,584 | $1.27M | 0.1% | $354.26 | $270.48 | +31.0% | COM | 369550108 |
| VTRS | VIATRIS INC | 74,771 | $1.187M | 0.1% | $15.88 | $14.01 | +13.4% | COM | 92556V106 |
| FERG | FERGUSON ENTERPRISES INC | 4,843 | $1.149M | 0.1% | $237.35 | $238.17 | -0.4% | COMMON STOCK NEW | 31488V107 |
| DTE | DTE ENERGY CO | 7,447 | $1.135M | 0.1% | $152.37 | $140.60 | +8.4% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135 | $1.068M | 0.1% | $500.39 | $331.34 | +51.0% | CL B NEW | 084670702 |
| GTX | GARRETT MOTION INC | 29,370 | $1.064M | 0.1% | $36.23 | $12.66 | +186.1% | COM | 366505105 |
| PII | POLARIS INC | 15,150 | $1.037M | 0.1% | $68.44 | $54.01 | +26.7% | COM | 731068102 |
| DD | DUPONT DE NEMOURS INC | 7,634 | $1.035M | 0.1% | $135.63 | $135.63 | — | COMMON STOCK | 26614N201 |
| GRMN | GARMIN LTD | 4,297 | $1.021M | 0.1% | $237.52 | $178.91 | +32.8% | SHS | H2906T109 |
| VTR | VENTAS INC | 11,359 | $1.009M | 0.1% | $88.80 | $88.80 | — | COM | 92276F100 |
| INTC | INTEL CORP | 6,091 | $850K | 0.1% | $139.63 | $26.12 | +434.6% | COM | 458140100 |
| TSLA | TESLA INC | 1,923 | $809K | 0.1% | $420.60 | $279.40 | +50.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 592 | $710K | 0.1% | $1199.73 | $320.00 | +274.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 599 | $637K | 0.1% | $1064.07 | $203.84 | +422.4% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 3,180 | $527K | 0.0% | $165.76 | $131.02 | +26.5% | COM | 166764100 |
| V | VISA INC | 1,501 | $515K | 0.0% | $343.06 | $194.52 | +76.4% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 491 | $459K | 0.0% | $934.85 | $272.19 | +243.7% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 5,523 | $456K | 0.0% | $82.64 | $50.73 | +62.9% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $433K | 0.0% | $1011.18 | $709.43 | +42.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 660 | $339K | 0.0% | $513.67 | $472.69 | +8.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 964 | $326K | 0.0% | $338.30 | $209.80 | +61.2% | COM | 025816109 |
| GLW | CORNING INC | 1,118 | $286K | 0.0% | $255.45 | $51.45 | +396.5% | COM | 219350105 |
| AMGN | AMGEN INC | 770 | $279K | 0.0% | $362.00 | $162.53 | +122.8% | COM | 031162100 |
| PEP | PEPSICO INC | 2,038 | $276K | 0.0% | $135.41 | $134.31 | +0.8% | COM | 713448108 |
| COR | CENCORA INC | 903 | $256K | 0.0% | $282.98 | $239.22 | +18.3% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 2,358 | $245K | 0.0% | $103.94 | $87.24 | +19.2% | COM | 20825C104 |
| PFE | PFIZER INC | 10,039 | $242K | 0.0% | $24.08 | $25.49 | -5.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,646 | $241K | 0.0% | $146.59 | $127.33 | +15.1% | COM | 68389X105 |
| CB | CHUBB LIMITED | 684 | $233K | 0.0% | $340.94 | $263.69 | +29.2% | COM | H1467J104 |
| LIN | LINDE PLC | 446 | $232K | 0.0% | $519.49 | $346.10 | +49.9% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 599 | $231K | 0.0% | $386.46 | $370.86 | +4.3% | COM | 036752103 |
| KLAC | KLA CORP | 765 | $231K | 0.0% | $301.73 | $1501.82 | -79.9% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,044 | $230K | 0.0% | $220.55 | $226.22 | -2.5% | COM | 548661107 |
| APH | AMPHENOL CORP | 1,292 | $228K | 0.0% | $176.30 | $144.16 | +22.3% | CL A | 032095101 |
| WBD | WARNER BROS DISCOVERY INC | 8,459 | $226K | 0.0% | $26.66 | $23.77 | +12.2% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 1,413 | $214K | 0.0% | $151.51 | $76.14 | +99.0% | COM | 872540109 |
| DE | DEERE & CO | 335 | $212K | 0.0% | $634.13 | $579.22 | +9.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $211K | 0.0% | $501.84 | $472.85 | +6.0% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 1,048 | $210K | 0.0% | $200.60 | $105.65 | +89.9% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 175 | $206K | 0.0% | $1174.99 | $780.17 | +50.6% | COM | 36828A101 |
| NEM | NEWMONT CORP | 1,081 | $101K | 0.0% | $93.37 | $60.63 | +54.0% | COM | 651639106 |
| STLA | STELLANTIS N.V | 13,278 | $76,216 | 0.0% | $5.74 | $9.34 | — | SHS | N82405106 |
| DLR | DIGITAL RLTY TR INC | 419 | $75,304 | 0.0% | $179.72 | $155.03 | — | COM | 253868103 |