CIK: 0001738728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $2,643,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,125,710 | $335,841 | 12.7% | $93.85 | +34.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 592,444 | $294,688 | 11.1% | $241.21 | +79.3% | COM | 594918104 |
| AAPL | APPLE INC | 832,733 | $170,852 | 6.5% | $134.00 | +50.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 654,809 | $143,659 | 5.4% | $133.71 | +48.0% | COM | 023135106 |
| META | META PLATFORMS INC | 167,735 | $123,804 | 4.7% | $286.96 | +114.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 567,820 | $100,067 | 3.8% | $129.20 | +26.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 243,702 | $86,526 | 3.3% | $210.23 | +65.1% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 269,902 | $84,517 | 3.2% | $56.26 | +319.7% | COM | V7780T103 |
| NFLX | NETFLIX INC | 60,214 | $80,634 | 3.1% | $66.47 | +70.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 273,034 | $75,262 | 2.8% | $180.76 | +19.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 94,268 | $73,485 | 2.8% | $287.93 | +168.6% | COM | 532457108 |
| GE | GE AEROSPACE | 245,359 | $63,153 | 2.4% | $140.30 | +55.8% | COM NEW | 369604301 |
| FICO | FAIR ISAAC CORP | 33,002 | $60,326 | 2.3% | $666.72 | +181.6% | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 86,829 | $47,184 | 1.8% | $248.22 | +110.7% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 80,096 | $42,383 | 1.6% | $230.63 | +80.4% | COM | 36828A101 |
| ADSK | AUTODESK INC | 107,387 | $33,244 | 1.3% | $194.14 | +46.1% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 106,747 | $27,842 | 1.1% | $165.76 | +54.5% | COM | 929160109 |
| MELI | MERCADOLIBRE INC | 10,540 | $27,548 | 1.0% | $1839.51 | +27.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 110,489 | $25,731 | 1.0% | $157.58 | +26.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 139,265 | $25,495 | 1.0% | $99.39 | +58.4% | COM | 038222105 |
| CRM | SALESFORCE INC | 93,314 | $25,446 | 1.0% | $172.07 | +54.6% | COM | 79466L302 |
| WDAY | WORKDAY INC | 74,459 | $17,870 | 0.7% | $161.05 | +51.2% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 374,973 | $16,315 | 0.6% | $41.59 | -7.5% | COM | 517834107 |
| ARM | ARM HOLDINGS PLC | 95,291 | $15,412 | 0.6% | $127.73 | — | SPONSORED ADS | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,564 | $15,345 | 0.6% | $27.95 | +319.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 14,731 | $14,583 | 0.6% | $211.84 | +367.7% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 17,450 | $13,984 | 0.5% | $596.01 | — | N Y REGISTRY SHS | N07059210 |
| VST | VISTRA CORP | 69,120 | $13,396 | 0.5% | $104.24 | +41.5% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 66,666 | $13,055 | 0.5% | $141.52 | +2.6% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 22,766 | $12,793 | 0.5% | $195.52 | +182.1% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 33,480 | $12,658 | 0.5% | $136.02 | +135.8% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 63,050 | $11,735 | 0.4% | $149.80 | +2.6% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 90,394 | $11,607 | 0.4% | $34.65 | +180.4% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 13,216 | $10,942 | 0.4% | $314.22 | +116.5% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,292 | $10,844 | 0.4% | $321.51 | +34.9% | CL A | 22788C105 |
| COR | CENCORA INC | 36,010 | $10,798 | 0.4% | $139.06 | +106.3% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,016 | $9,520 | 0.4% | $457.24 | +38.6% | COM | 609839105 |
| VRSK | VERISK ANALYTICS INC | 29,920 | $9,320 | 0.4% | $251.24 | +20.1% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 17,441 | $9,196 | 0.3% | $251.40 | +97.6% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,506 | $8,924 | 0.3% | $237.69 | 0.0% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 18,679 | $8,170 | 0.3% | $217.72 | +80.5% | SHS | G8994E103 |
| MSCI | MSCI INC | 13,603 | $7,845 | 0.3% | $448.89 | +22.3% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 62,764 | $7,751 | 0.3% | $48.25 | +160.9% | COM | 872540109 |
| WAB | WABTEC | 36,869 | $7,719 | 0.3% | $86.69 | +121.1% | COM | 929740108 |
| TTD | THE TRADE DESK INC | 106,243 | $7,648 | 0.3% | $59.74 | +6.9% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 72,445 | $7,621 | 0.3% | $78.55 | 0.0% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO. | 25,972 | $7,530 | 0.3% | $91.40 | +176.4% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 9,883 | $7,446 | 0.3% | $281.88 | +136.0% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 23,303 | $7,433 | 0.3% | $120.21 | +132.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 39,882 | $7,075 | 0.3% | $110.19 | +49.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 71,257 | $6,968 | 0.3% | $46.78 | +102.6% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,950 | $6,868 | 0.3% | $428.22 | +49.9% | SHS | L8681T102 |
| ARES | ARES MANAGEMENT CORPORATION | 38,273 | $6,629 | 0.3% | $141.99 | +9.4% | CL A COM STK | 03990B101 |
| IDXX | IDEXX LABS INC | 12,168 | $6,526 | 0.2% | $367.34 | +30.2% | COM | 45168D104 |
| DDOG | DATADOG INC | 48,311 | $6,490 | 0.2% | $92.14 | +20.2% | CL A COM | 23804L103 |
| DKNG | DRAFTKINGS INC NEW | 149,775 | $6,424 | 0.2% | $23.39 | +53.3% | COM CL A | 26142V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,347 | $6,309 | 0.2% | $217.97 | +26.9% | COM | 02043Q107 |
| HUBS | HUBSPOT INC | 11,267 | $6,272 | 0.2% | $408.59 | +43.3% | COM | 443573100 |
| MCK | MCKESSON CORP | 8,394 | $6,151 | 0.2% | $419.15 | +67.9% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 43,301 | $6,143 | 0.2% | $63.70 | +106.2% | COM | 03769M106 |
| ETN | EATON CORP PLC | 17,062 | $6,091 | 0.2% | $218.20 | +40.6% | SHS | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 64,947 | $6,081 | 0.2% | $24.53 | +141.2% | COM CL A | 770700102 |
| LRCX | LAM RESEARCH CORP | 62,142 | $6,049 | 0.2% | $75.59 | +4.3% | COM NEW | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO | 18,441 | $5,903 | 0.2% | $171.86 | +90.6% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 1,019 | $5,899 | 0.2% | $2074.21 | +145.6% | COM | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 15,701 | $5,887 | 0.2% | $258.30 | +35.6% | COM | 50212V100 |
| CPNG | COUPANG INC | 196,066 | $5,874 | 0.2% | $25.62 | 0.0% | CL A | 22266T109 |
| COIN | COINBASE GLOBAL INC | 16,085 | $5,638 | 0.2% | $244.54 | -4.4% | COM CL A | 19260Q107 |
| RDDT | REDDIT INC | 35,511 | $5,347 | 0.2% | $144.64 | -21.6% | CL A | 75734B100 |
| ROK | ROCKWELL AUTOMATION INC | 15,947 | $5,297 | 0.2% | $274.81 | +2.7% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,499 | $5,219 | 0.2% | $106.86 | +28.8% | COM | 538034109 |
| ORCL | ORACLE CORP | 23,089 | $5,048 | 0.2% | $85.43 | +88.2% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 20,339 | $5,016 | 0.2% | $59.26 | +313.6% | COM | 760759100 |
| DXCM | DEXCOM INC | 57,406 | $5,011 | 0.2% | $83.83 | -6.5% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 120,434 | $4,953 | 0.2% | $28.98 | +26.2% | COM | 316773100 |
| NRG | NRG ENERGY INC | 30,654 | $4,922 | 0.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| APP | APPLOVIN CORP | 14,042 | $4,916 | 0.2% | $145.77 | +122.4% | COM CL A | 03831W108 |
| BAC | BANK AMERICA CORP | 101,660 | $4,811 | 0.2% | $26.04 | +59.2% | COM | 060505104 |
| TEL | TE CONNECTIVITY PLC | 28,048 | $4,731 | 0.2% | $147.75 | +2.2% | ORD SHS | G87052109 |
| ROP | ROPER TECHNOLOGIES INC | 8,299 | $4,704 | 0.2% | $269.37 | +108.7% | COM | 776696106 |
| JBL | JABIL INC | 20,451 | $4,460 | 0.2% | $161.93 | 0.0% | COM | 466313103 |
| VEEV | VEEVA SYS INC | 15,286 | $4,402 | 0.2% | $203.47 | +21.9% | CL A COM | 922475108 |
| TPR | TAPESTRY INC | 49,507 | $4,347 | 0.2% | $74.95 | 0.0% | COM | 876030107 |
| FERG | FERGUSON ENTERPRISES INC | 19,932 | $4,340 | 0.2% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| ULTA | ULTA BEAUTY INC | 9,187 | $4,298 | 0.2% | $406.82 | +1.6% | COM | 90384S303 |
| CVNA | CARVANA CO | 12,277 | $4,137 | 0.2% | $274.18 | 0.0% | CL A | 146869102 |
| ADI | ANALOG DEVICES INC | 17,240 | $4,103 | 0.2% | $145.26 | +41.8% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,905 | $4,099 | 0.2% | $126.80 | +100.2% | COM | 459200101 |
| WING | WINGSTOP INC | 11,945 | $4,022 | 0.2% | $115.14 | +157.0% | COM | 974155103 |
| PODD | INSULET CORP | 12,749 | $4,005 | 0.2% | $222.06 | +30.0% | COM | 45784P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,610 | $3,984 | 0.2% | $54.02 | -0.2% | COM | 595017104 |
| UNP | UNION PAC CORP | 17,211 | $3,960 | 0.1% | $206.18 | +6.0% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 73,905 | $3,900 | 0.1% | $52.74 | -4.1% | COM | 892356106 |
| MCD | MCDONALDS CORP | 13,086 | $3,823 | 0.1% | $136.64 | +122.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,045 | $3,735 | 0.1% | $264.29 | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,095 | $3,614 | 0.1% | $87.36 | +4.4% | COM | 67103H107 |
| XYL | XYLEM INC | 26,921 | $3,483 | 0.1% | $118.80 | +1.2% | COM | 98419M100 |
| AME | AMETEK INC | 18,692 | $3,383 | 0.1% | $117.19 | +46.1% | COM | 031100100 |
| CTAS | CINTAS CORP | 15,173 | $3,382 | 0.1% | $170.48 | +25.6% | COM | 172908105 |
| ENTG | ENTEGRIS INC | 41,895 | $3,379 | 0.1% | $96.21 | -21.3% | COM | 29362U104 |
| RACE | FERRARI N V | 6,822 | $3,348 | 0.1% | $375.62 | +23.7% | COM | N3167Y103 |
| CB | CHUBB LIMITED | 11,452 | $3,318 | 0.1% | $224.89 | +27.6% | COM | H1467J104 |
| JLL | JONES LANG LASALLE INC | 12,802 | $3,274 | 0.1% | $242.49 | -5.5% | COM | 48020Q107 |
| BURL | BURLINGTON STORES INC | 13,867 | $3,226 | 0.1% | $216.70 | +9.7% | COM | 122017106 |
| HD | HOME DEPOT INC | 8,655 | $3,173 | 0.1% | $154.71 | +130.1% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 23,081 | $3,171 | 0.1% | $107.46 | +26.7% | COM | 25278X109 |
| TSLA | TESLA INC | 9,874 | $3,137 | 0.1% | $275.75 | +9.3% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,479 | $2,912 | 0.1% | $991.61 | +12.7% | COM | 592688105 |
| SN | SHARKNINJA INC | 28,668 | $2,838 | 0.1% | $90.50 | -4.5% | COM SHS | G8068L108 |
| ZG | ZILLOW GROUP INC | 41,024 | $2,810 | 0.1% | $47.53 | +39.4% | CL A | 98954M101 |
| RTX | RTX CORPORATION | 19,110 | $2,790 | 0.1% | $117.61 | +12.0% | COM | 75513E101 |
| FN | FABRINET | 9,397 | $2,769 | 0.1% | $189.44 | +17.6% | SHS | G3323L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,833 | $2,744 | 0.1% | $120.37 | -4.7% | COM | 64125C109 |
| PGR | PROGRESSIVE CORP | 10,024 | $2,675 | 0.1% | $96.33 | +167.4% | COM | 743315103 |
| QCOM | QUALCOMM INC | 16,269 | $2,591 | 0.1% | $76.49 | +89.6% | COM | 747525103 |
| DUOL | DUOLINGO INC | 6,265 | $2,569 | 0.1% | $342.01 | +28.3% | CL A COM | 26603R106 |
| WFC | WELLS FARGO CO NEW | 31,859 | $2,553 | 0.1% | $45.15 | +57.6% | COM | 949746101 |
| EHC | ENCOMPASS HEALTH CORP | 19,673 | $2,413 | 0.1% | $113.68 | 0.0% | COM | 29261A100 |
| STRL | STERLING INFRASTRUCTURE INC | 10,278 | $2,371 | 0.1% | $174.59 | 0.0% | COM | 859241101 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,470 | $2,341 | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| THC | TENET HEALTHCARE CORP | 13,165 | $2,317 | 0.1% | $91.57 | +64.4% | COM NEW | 88033G407 |
| NTRA | NATERA INC | 13,418 | $2,267 | 0.1% | $74.99 | +107.8% | COM | 632307104 |
| DE | DEERE & CO | 4,428 | $2,252 | 0.1% | $177.24 | +173.5% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 5,782 | $2,215 | 0.1% | $193.55 | +85.3% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 5,490 | $2,172 | 0.1% | $281.34 | +32.1% | COM | 863667101 |
| MRK | MERCK & CO INC | 27,174 | $2,151 | 0.1% | $57.79 | +33.9% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 6,464 | $2,137 | 0.1% | $190.77 | +66.6% | COM | 125523100 |
| SLM | SLM CORP | 63,913 | $2,096 | 0.1% | $30.59 | 0.0% | COM | 78442P106 |
| CHWY | CHEWY INC | 48,951 | $2,086 | 0.1% | $35.87 | +11.0% | CL A | 16679L109 |
| DECK | DECKERS OUTDOOR CORP | 20,166 | $2,079 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| MRVL | MARVELL TECHNOLOGY INC | 25,420 | $1,968 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 14,638 | $1,952 | 0.1% | $63.45 | +79.0% | COM | 291011104 |
| NOW | SERVICENOW INC | 1,819 | $1,870 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| CTVA | CORTEVA INC | 24,546 | $1,829 | 0.1% | $59.65 | +10.9% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 7,862 | $1,673 | 0.1% | $181.15 | +2.2% | COM | 14040H105 |
| TKO | TKO GROUP HOLDINGS INC | 8,983 | $1,634 | 0.1% | $150.96 | +5.4% | CL A | 87256C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,391 | $1,592 | 0.1% | $48.91 | -3.5% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,221 | $1,572 | 0.1% | $82.78 | -16.0% | COMMON STOCK | 36266G107 |
| MTB | M & T BK CORP | 8,015 | $1,555 | 0.1% | $190.72 | -9.3% | COM | 55261F104 |
| ZTS | ZOETIS INC | 9,319 | $1,453 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| ALLY | ALLY FINL INC | 37,130 | $1,446 | 0.1% | $38.03 | -11.2% | COM | 02005N100 |
| YUM | YUM BRANDS INC | 9,539 | $1,413 | 0.1% | $118.28 | +21.9% | COM | 988498101 |
| KKR | KKR & CO INC | 10,531 | $1,401 | 0.1% | $27.09 | +330.7% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 4,326 | $1,350 | 0.1% | $457.35 | -18.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,214 | $1,303 | 0.0% | $205.57 | +102.9% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,833 | $1,280 | 0.0% | $615.29 | +2.1% | COM | 701094104 |
| EFX | EQUIFAX INC | 3,713 | $963 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,732 | $938 | 0.0% | $40.12 | +152.2% | COM | 101137107 |
| PCLO | VIRTUS ETF TR II | 36,000 | $898 | 0.0% | $25.04 | — | SEIX AAA PRIVAAT | 92790A850 |
| EXE | EXPAND ENERGY CORPORATION | 7,260 | $849 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| LULU | LULULEMON ATHLETICA INC | 3,364 | $799 | 0.0% | $320.74 | -14.1% | COM | 550021109 |
| ABBV | ABBVIE INC | 4,037 | $749 | 0.0% | $78.15 | +133.7% | COM | 00287Y109 |
| XMTR | XOMETRY INC | 22,045 | $745 | 0.0% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| T | AT&T INC | 21,849 | $632 | 0.0% | $14.97 | +80.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 8,736 | $606 | 0.0% | $33.46 | +80.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $585 | 0.0% | $68.70 | +143.6% | COM | 718172109 |
| ONTO | ONTO INNOVATION INC | 4,868 | $491 | 0.0% | $201.15 | -46.9% | COM | 683344105 |
| OXY | OCCIDENTAL PETE CORP | 11,201 | $471 | 0.0% | $57.32 | -28.2% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 4,345 | $468 | 0.0% | $55.80 | +87.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,687 | $462 | 0.0% | $35.84 | +16.7% | COM | 92343V104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,254 | $453 | 0.0% | $94.54 | — | COM | 518415104 |
| TXN | TEXAS INSTRS INC | 2,026 | $421 | 0.0% | $86.85 | +100.7% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,076 | $418 | 0.0% | $133.07 | +148.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $400 | 0.0% | $67.87 | +136.9% | COM | 742718109 |
| KLAC | KLA CORP | 424 | $380 | 0.0% | $98.66 | +658.7% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $377 | 0.0% | $108.36 | +39.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,615 | $374 | 0.0% | $85.03 | +61.1% | COM | 166764100 |
| KO | COCA COLA CO | 5,209 | $369 | 0.0% | $35.07 | +99.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 5,966 | $350 | 0.0% | $36.57 | +53.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,245 | $348 | 0.0% | $144.43 | +92.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 2,108 | $307 | 0.0% | $52.37 | +181.7% | COM | 704326107 |
| AFL | AFLAC INC | 2,462 | $260 | 0.0% | $36.79 | +181.7% | COM | 001055102 |
| C | CITIGROUP INC | 2,906 | $247 | 0.0% | $53.97 | +31.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 9,981 | $242 | 0.0% | $28.46 | -21.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,044 | $239 | 0.0% | $154.92 | +48.2% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $227 | 0.0% | $218.41 | +161.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,663 | $226 | 0.0% | $97.28 | +34.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $223 | 0.0% | $56.05 | +105.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,342 | $204 | 0.0% | $143.54 | -1.6% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 1,838 | $197 | 0.0% | $79.88 | +25.5% | COM | 744320102 |
| MS | MORGAN STANLEY | 1,357 | $191 | 0.0% | $43.68 | +176.9% | COM NEW | 617446448 |
| BA | BOEING CO | 904 | $189 | 0.0% | $167.69 | +12.6% | COM | 097023105 |
| IEUS | ISHARES TR | 2,753 | $185 | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $171 | 0.0% | $77.58 | +32.0% | ORD SHS | G7997R103 |
| HPQ | HP INC | 6,925 | $169 | 0.0% | $17.36 | +42.4% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 1,932 | $168 | 0.0% | $67.34 | +24.0% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 3,570 | $167 | 0.0% | $38.94 | +18.1% | COM | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 1,808 | $162 | 0.0% | $57.86 | +54.4% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 733 | $160 | 0.0% | $76.11 | +168.4% | COM | 237194105 |
| SO | SOUTHERN CO | 1,727 | $159 | 0.0% | $37.84 | +132.5% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 939 | $158 | 0.0% | $54.18 | +171.6% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 1,411 | $156 | 0.0% | $58.84 | +77.4% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 2,458 | $154 | 0.0% | $19.06 | +202.5% | COM | 969457100 |
| GLW | CORNING INC | 2,935 | $154 | 0.0% | $23.21 | +99.5% | COM | 219350105 |
| PEP | PEPSICO INC | 1,146 | $151 | 0.0% | $102.06 | +28.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 1,604 | $147 | 0.0% | $51.93 | +64.0% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 4,802 | $141 | 0.0% | $12.35 | +116.7% | COM | 49456B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747 | $139 | 0.0% | $52.14 | +43.5% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $137 | 0.0% | $205.04 | +147.7% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 1,944 | $135 | 0.0% | $60.16 | +13.2% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 1,292 | $133 | 0.0% | $32.75 | +180.7% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $132 | 0.0% | $86.59 | +76.4% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 1,580 | $131 | 0.0% | $49.40 | +64.5% | COM | 29364G103 |
| SNAP | SNAP INC | 14,797 | $129 | 0.0% | $39.49 | -79.0% | CL A | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 277 | $128 | 0.0% | $275.43 | +66.7% | COM | 539830109 |
| MET | METLIFE INC | 1,593 | $128 | 0.0% | $37.04 | +104.7% | COM | 59156R108 |
| BLK | BLACKROCK INC | 119 | $125 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| F | FORD MTR CO | 11,329 | $123 | 0.0% | $9.16 | +7.7% | COM | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 414 | $121 | 0.0% | $278.08 | +3.4% | COM | 74460D109 |
| CMI | CUMMINS INC | 354 | $116 | 0.0% | $139.76 | +118.7% | COM | 231021106 |
| PPL | PPL CORP | 3,286 | $111 | 0.0% | $22.23 | +53.1% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 2,587 | $111 | 0.0% | $46.73 | -18.7% | COM | 89832Q109 |
| — | AMCOR PLC | 12,018 | $110 | 0.0% | $8.88 | +3.1% | ORD | G0250X107 |
| CMCSA | COMCAST CORP NEW | 3,038 | $108 | 0.0% | $33.26 | +2.0% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 1,025 | $108 | 0.0% | $69.26 | +47.7% | COM | 74340W103 |
| TGT | TARGET CORP | 1,084 | $107 | 0.0% | $96.39 | -3.2% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 4,108 | $106 | 0.0% | $32.89 | -19.0% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $104 | 0.0% | $98.61 | +206.6% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,788 | $103 | 0.0% | $68.18 | -20.2% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INC | 974 | $100 | 0.0% | $103.09 | -4.9% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 257 | $100 | 0.0% | $211.75 | +87.3% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 958 | $97 | 0.0% | $155.02 | -39.3% | CL B | 911312106 |
| CME | CME GROUP INC | 347 | $96 | 0.0% | $121.09 | +121.7% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $92 | 0.0% | $37.36 | +74.3% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 1,591 | $90 | 0.0% | $52.85 | +0.6% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 999 | $90 | 0.0% | $52.96 | +66.2% | COM | 20825C104 |
| NEM | NEWMONT CORP | 1,475 | $86 | 0.0% | $51.24 | +3.2% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $84 | 0.0% | $157.47 | +33.6% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 689 | $84 | 0.0% | $76.83 | +53.3% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $83 | 0.0% | $118.19 | +40.4% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $83 | 0.0% | $29.71 | +208.8% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 496 | $82 | 0.0% | $53.75 | +175.2% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 152 | $81 | 0.0% | $139.94 | +250.3% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 1,169 | $81 | 0.0% | $55.89 | +14.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 274 | $80 | 0.0% | $172.36 | +58.1% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $79 | 0.0% | $13.27 | +24.1% | COM | 42824C109 |
| DOW | DOW INC | 2,988 | $79 | 0.0% | $41.50 | -33.0% | COM | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 2,144 | $79 | 0.0% | $21.46 | +70.3% | COM | 15189T107 |
| MCO | MOODYS CORP | 157 | $79 | 0.0% | $151.00 | +205.3% | COM | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,479 | $78 | 0.0% | $22.42 | -24.2% | COM | 42250P103 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $78 | 0.0% | $73.68 | +202.9% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 277 | $78 | 0.0% | $145.51 | +84.3% | COM | 009158106 |
| OKE | ONEOK INC NEW | 953 | $78 | 0.0% | $47.52 | +69.8% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 853 | $78 | 0.0% | $61.99 | +45.2% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 571 | $77 | 0.0% | $98.89 | +23.7% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $77 | 0.0% | $37.56 | +110.1% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 375 | $76 | 0.0% | $124.68 | +59.6% | COM | 053484101 |
| ITW | ILLINOIS TOOL WKS INC | 304 | $75 | 0.0% | $136.67 | +73.5% | COM | 452308109 |
| WHR | WHIRLPOOL CORP | 740 | $75 | 0.0% | $128.08 | -35.0% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 279 | $75 | 0.0% | $117.60 | +121.7% | COM | 89417E109 |
| NKE | NIKE INC | 1,048 | $74 | 0.0% | $59.62 | -0.9% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404 | $74 | 0.0% | $66.15 | +157.7% | COM | 45866F104 |
| CSX | CSX CORP | 2,199 | $72 | 0.0% | $26.24 | +13.5% | COM | 126408103 |
| USB | US BANCORP DEL | 1,575 | $71 | 0.0% | $39.92 | +2.1% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 774 | $71 | 0.0% | $43.95 | +91.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 275 | $70 | 0.0% | $122.70 | +89.9% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 207 | $67 | 0.0% | $47.25 | +458.4% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 1,352 | $67 | 0.0% | $35.73 | +31.7% | COM | 37045V100 |
| HAS | HASBRO INC | 889 | $66 | 0.0% | $52.77 | +16.7% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 368 | $65 | 0.0% | $100.63 | +71.6% | COM | 053611109 |
| EOG | EOG RES INC | 528 | $63 | 0.0% | $80.82 | +38.7% | COM | 26875P101 |
| BBY | BEST BUY INC | 890 | $60 | 0.0% | $63.23 | +3.4% | COM | 086516101 |
| STT | STATE STR CORP | 548 | $58 | 0.0% | $68.48 | +32.3% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 808 | $58 | 0.0% | $73.11 | -1.6% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 665 | $57 | 0.0% | $44.24 | +85.4% | COM NEW | 026874784 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $55 | 0.0% | $34.73 | +54.4% | CL B | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,217 | $54 | 0.0% | $12.45 | +18.0% | COM | 446150104 |
| WELL | WELLTOWER INC | 348 | $53 | 0.0% | $42.96 | +244.2% | COM | 95040Q104 |
| — | INTERPUBLIC GROUP COS INC | 2,118 | $52 | 0.0% | $23.80 | -0.0% | COM | 460690100 |
| EQIX | EQUINIX INC | 60 | $48 | 0.0% | $377.66 | +121.3% | COM | 29444U700 |
| BX | BLACKSTONE INC | 315 | $47 | 0.0% | $133.67 | +1.1% | COM | 09260D107 |
| LIN | LINDE PLC | 100 | $47 | 0.0% | $422.36 | +7.1% | SHS | G54950103 |
| O | REALTY INCOME CORP | 796 | $46 | 0.0% | $47.44 | +14.8% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $46 | 0.0% | $66.63 | +53.1% | COM | 025537101 |
| LOW | LOWES COS INC | 195 | $43 | 0.0% | $236.16 | -6.6% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 1,257 | $42 | 0.0% | $51.50 | -34.1% | COM STK | 806857108 |
| IVZ | INVESCO LTD | 2,649 | $42 | 0.0% | $23.62 | -40.7% | SHS | G491BT108 |
| DOCU | DOCUSIGN INC | 535 | $42 | 0.0% | $217.44 | -62.8% | COM | 256163106 |
| BXP | BXP INC | 614 | $41 | 0.0% | $67.96 | -5.2% | COM | 101121101 |
| VICI | VICI PPTYS INC | 1,260 | $41 | 0.0% | $26.85 | +13.7% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 588 | $40 | 0.0% | $27.24 | +0.3% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 820 | $40 | 0.0% | $52.52 | -13.3% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 748 | $39 | 0.0% | $41.03 | +31.1% | COM | 370334104 |
| PCAR | PACCAR INC | 397 | $38 | 0.0% | $44.55 | +103.1% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 381 | $37 | 0.0% | $82.41 | +7.6% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 125 | $34 | 0.0% | $229.79 | +8.5% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $33 | 0.0% | $31.91 | +49.1% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 290 | $30 | 0.0% | $48.22 | +116.2% | COM | 92939U106 |
| EIX | EDISON INTL | 550 | $28 | 0.0% | $53.57 | -0.9% | COM | 281020107 |
| PPG | PPG INDS INC | 245 | $28 | 0.0% | $99.40 | +7.0% | COM | 693506107 |
| EXC | EXELON CORP | 622 | $27 | 0.0% | $22.84 | +90.7% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 944 | $27 | 0.0% | $60.17 | -64.4% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 49 | $24 | 0.0% | $294.28 | +65.2% | COM | 666807102 |
| SRE | SEMPRA | 304 | $23 | 0.0% | $55.34 | +31.2% | COM | 816851109 |
| KEY | KEYCORP | 1,291 | $22 | 0.0% | $11.97 | +25.8% | COM | 493267108 |
| PSX | PHILLIPS 66 | 186 | $22 | 0.0% | $71.61 | +52.9% | COM | 718546104 |
| FDX | FEDEX CORP | 96 | $22 | 0.0% | $214.45 | +0.4% | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 311 | $21 | 0.0% | $44.25 | +50.6% | SH BEN INT | 29476L107 |
| AEE | AMEREN CORP | 214 | $21 | 0.0% | $44.14 | +115.6% | COM | 023608102 |
| VTR | VENTAS INC | 310 | $20 | 0.0% | $37.43 | +70.9% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 839 | $17 | 0.0% | $42.09 | -51.1% | COM | 406216101 |
| CPB | THE CAMPBELLS COMPANY | 464 | $14 | 0.0% | $30.98 | +10.8% | COM | 134429109 |
| ALL | ALLSTATE CORP | 68 | $14 | 0.0% | $80.71 | +143.9% | COM | 020002101 |
| WYNN | WYNN RESORTS LTD | 117 | $11 | 0.0% | $104.78 | -19.5% | COM | 983134107 |
| APA | APA CORPORATION | 228 | $4 | 0.0% | $16.01 | +5.4% | COM | 03743Q108 |