CIK: 0001738728 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value ($000): $2,827,203
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,115,111 | $394,637 | 14.0% | $93.85 | +85.7% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 602,190 | $311,904 | 11.0% | $245.54 | +107.2% | — | 594918104 |
| AAPL | APPLE INC | 833,538 | $212,244 | 7.5% | $134.00 | +68.4% | — | 037833100 |
| GOOGL | ALPHABET INC | 578,760 | $140,697 | 5.0% | $130.71 | +60.0% | — | 02079K305 |
| AMZN | AMAZON COM INC | 622,252 | $136,628 | 4.8% | $133.71 | +69.3% | — | 023135106 |
| META | META PLATFORMS INC | 150,032 | $110,181 | 3.9% | $286.96 | +159.0% | — | 30303M102 |
| AVGO | BROADCOM INC | 282,358 | $93,153 | 3.3% | $184.88 | +65.4% | — | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 275,345 | $89,096 | 3.2% | $61.71 | +438.0% | — | V7780T103 |
| V | VISA INC | 249,492 | $85,172 | 3.0% | $213.36 | +61.8% | — | 92826C839 |
| LLY | ELI LILLY & CO | 107,660 | $82,145 | 2.9% | $344.44 | +115.5% | — | 532457108 |
| GE | GE AEROSPACE | 251,323 | $75,603 | 2.7% | $143.44 | +90.1% | — | 369604301 |
| NFLX | NETFLIX INC | 61,371 | $73,579 | 2.6% | $67.52 | +80.8% | — | 64110L106 |
| GEV | GE VERNOVA INC | 82,061 | $50,459 | 1.8% | $239.60 | +152.7% | — | 36828A101 |
| FICO | FAIR ISAAC CORP | 33,250 | $49,760 | 1.8% | $666.72 | +125.6% | — | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 268,164 | $48,918 | 1.7% | $105.77 | +53.2% | — | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 88,875 | $39,748 | 1.4% | $253.55 | +89.3% | — | 46120E602 |
| ADSK | AUTODESK INC | 109,959 | $34,931 | 1.2% | $196.72 | +54.9% | — | 052769106 |
| VMC | VULCAN MATLS CO | 109,427 | $33,662 | 1.2% | $168.63 | +68.0% | — | 929160109 |
| MELI | MERCADOLIBRE INC | 10,799 | $25,237 | 0.9% | $1852.96 | +29.5% | — | 58733R102 |
| HON | HONEYWELL INTL INC | 112,830 | $23,751 | 0.8% | $158.61 | +30.6% | — | 438516106 |
| CRM | SALESFORCE INC | 95,622 | $22,662 | 0.8% | $173.98 | +44.5% | — | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 384,295 | $20,671 | 0.7% | $41.85 | +24.9% | — | 517834107 |
| WDAY | WORKDAY INC | 76,184 | $18,340 | 0.6% | $162.64 | +42.2% | — | 98138H101 |
| ASML | ASML HOLDING N V | 17,882 | $17,311 | 0.6% | $605.00 | — | — | N07059210 |
| ARM | ARM HOLDINGS PLC | 97,593 | $13,808 | 0.5% | $128.06 | — | — | 042068205 |
| NET | CLOUDFLARE INC | 62,537 | $13,420 | 0.5% | $141.52 | +44.3% | — | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 14,462 | $13,386 | 0.5% | $211.84 | +351.6% | — | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 67,503 | $13,246 | 0.5% | $151.94 | +19.9% | — | 443201108 |
| MA | MASTERCARD INCORPORATED | 22,399 | $12,741 | 0.5% | $195.52 | +193.3% | — | 57636Q104 |
| PWR | QUANTA SVCS INC | 30,587 | $12,676 | 0.4% | $136.02 | +185.6% | — | 74762E102 |
| VST | VISTRA CORP | 64,512 | $12,639 | 0.4% | $104.24 | +89.6% | — | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 82,583 | $12,458 | 0.4% | $34.65 | +284.7% | — | 92537N108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,892 | $10,948 | 0.4% | $457.24 | +76.7% | — | 609839105 |
| RBLX | ROBLOX CORP | 74,799 | $10,361 | 0.4% | $79.99 | +55.4% | — | 771049103 |
| COR | CENCORA INC | 32,898 | $10,282 | 0.4% | $139.06 | +111.1% | — | 03073E105 |
| GOOG | ALPHABET INC | 41,017 | $9,990 | 0.4% | $112.95 | +85.9% | — | 02079K107 |
| APP | APPLOVIN CORP | 13,714 | $9,854 | 0.3% | $145.77 | +216.4% | — | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,976 | $9,796 | 0.3% | $321.51 | +41.4% | — | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,382 | $9,698 | 0.3% | $241.05 | +12.0% | — | 43300A203 |
| TJX | TJX COS INC NEW | 61,694 | $8,917 | 0.3% | $48.25 | +174.2% | — | 872540109 |
| AXON | AXON ENTERPRISE INC | 12,074 | $8,665 | 0.3% | $314.22 | +141.5% | — | 05464C101 |
| SPGI | S&P GLOBAL INC | 17,000 | $8,274 | 0.3% | $251.40 | +112.4% | — | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,676 | $8,060 | 0.3% | $217.97 | +86.8% | — | 02043Q107 |
| RDDT | REDDIT INC | 33,855 | $7,786 | 0.3% | $144.64 | +41.1% | — | 75734B100 |
| AXP | AMERICAN EXPRESS CO | 22,903 | $7,607 | 0.3% | $120.21 | +163.3% | — | 025816109 |
| LRCX | LAM RESEARCH CORP | 56,772 | $7,602 | 0.3% | $75.59 | +39.6% | — | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 17,405 | $7,344 | 0.3% | $217.72 | +95.9% | — | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 22,865 | $7,212 | 0.3% | $91.40 | +223.8% | — | 46625H100 |
| IDXX | IDEXX LABS INC | 11,117 | $7,103 | 0.3% | $367.34 | +65.2% | — | 45168D104 |
| MSCI | MSCI INC | 12,428 | $7,052 | 0.2% | $448.89 | +25.3% | — | 55354G100 |
| CVNA | CARVANA CO | 18,589 | $7,013 | 0.2% | $302.51 | +18.2% | — | 146869102 |
| WMT | WALMART INC | 67,775 | $6,985 | 0.2% | $46.78 | +112.1% | — | 931142103 |
| VRSK | VERISK ANALYTICS INC | 27,493 | $6,915 | 0.2% | $251.24 | +8.9% | — | 92345Y106 |
| WAB | WABTEC | 33,683 | $6,752 | 0.2% | $86.69 | +127.2% | — | 929740108 |
| URI | UNITED RENTALS INC | 7,029 | $6,710 | 0.2% | $281.88 | +215.2% | — | 911363109 |
| ARES | ARES MANAGEMENT CORPORATION | 41,049 | $6,563 | 0.2% | $144.44 | +23.4% | — | 03990B101 |
| DDOG | DATADOG INC | 44,136 | $6,285 | 0.2% | $92.14 | +49.4% | — | 23804L103 |
| CPNG | COUPANG INC | 193,696 | $6,237 | 0.2% | $25.62 | +18.0% | — | 22266T109 |
| ETN | EATON CORP PLC | 16,643 | $6,229 | 0.2% | $218.20 | +66.5% | — | G29183103 |
| ORCL | ORACLE CORP | 22,016 | $6,192 | 0.2% | $85.43 | +197.5% | — | 68389X105 |
| MCK | MCKESSON CORP | 7,954 | $6,145 | 0.2% | $419.15 | +67.7% | — | 58155Q103 |
| TEL | TE CONNECTIVITY PLC | 25,625 | $5,625 | 0.2% | $147.75 | +35.4% | — | G87052109 |
| BKNG | BOOKING HOLDINGS INC | 1,023 | $5,523 | 0.2% | $2074.21 | +168.2% | — | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,617 | $5,317 | 0.2% | $428.22 | +63.3% | — | L8681T102 |
| DKNG | DRAFTKINGS INC NEW | 141,417 | $5,289 | 0.2% | $23.39 | +89.6% | — | 26142V105 |
| ROK | ROCKWELL AUTOMATION INC | 14,958 | $5,228 | 0.2% | $274.81 | +25.0% | — | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,518 | $5,150 | 0.2% | $106.86 | +47.9% | — | 538034109 |
| VEEV | VEEVA SYS INC | 16,510 | $4,918 | 0.2% | $209.25 | +34.5% | — | 922475108 |
| HUBS | HUBSPOT INC | 10,506 | $4,915 | 0.2% | $408.59 | +23.1% | — | 443573100 |
| FITB | FIFTH THIRD BANCORP | 110,027 | $4,902 | 0.2% | $28.98 | +48.5% | — | 316773100 |
| AMAT | APPLIED MATLS INC | 23,890 | $4,891 | 0.2% | $99.39 | +81.9% | — | 038222105 |
| LPLA | LPL FINL HLDGS INC | 14,345 | $4,772 | 0.2% | $258.30 | +40.3% | — | 50212V100 |
| PODD | INSULET CORP | 14,935 | $4,611 | 0.2% | $235.41 | +33.1% | — | 45784P101 |
| ULTA | ULTA BEAUTY INC | 8,394 | $4,589 | 0.2% | $406.82 | +26.0% | — | 90384S303 |
| NRG | NRG ENERGY INC | 28,005 | $4,535 | 0.2% | $130.97 | +18.5% | — | 629377508 |
| RSG | REPUBLIC SVCS INC | 19,327 | $4,435 | 0.2% | $59.26 | +293.7% | — | 760759100 |
| BAC | BANK AMERICA CORP | 85,001 | $4,385 | 0.2% | $26.04 | +85.6% | — | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,253 | $4,340 | 0.2% | $87.36 | +15.1% | — | 67103H107 |
| JLL | JONES LANG LASALLE INC | 14,391 | $4,293 | 0.2% | $247.26 | +15.5% | — | 48020Q107 |
| FERG | FERGUSON ENTERPRISES INC | 18,210 | $4,090 | 0.1% | $197.54 | +13.8% | — | 31488V107 |
| HOOD | ROBINHOOD MKTS INC | 28,463 | $4,075 | 0.1% | $24.53 | +344.5% | — | 770700102 |
| TSLA | TESLA INC | 9,156 | $4,072 | 0.1% | $275.75 | +25.8% | — | 88160R101 |
| JBL | JABIL INC | 18,684 | $4,058 | 0.1% | $161.93 | +34.4% | — | 466313103 |
| SPY | SPDR S&P 500 ETF TR | 6,045 | $4,027 | 0.1% | $264.29 | — | — | 78462F103 |
| XYL | XYLEM INC | 27,174 | $4,008 | 0.1% | $118.80 | +16.2% | — | 98419M100 |
| UNP | UNION PAC CORP | 16,877 | $3,989 | 0.1% | $206.18 | +8.2% | — | 907818108 |
| BURL | BURLINGTON STORES INC | 15,533 | $3,953 | 0.1% | $222.59 | +22.0% | — | 122017106 |
| ADI | ANALOG DEVICES INC | 15,901 | $3,907 | 0.1% | $145.26 | +64.5% | — | 032654105 |
| TPR | TAPESTRY INC | 33,941 | $3,843 | 0.1% | $74.95 | +38.8% | — | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 67,519 | $3,840 | 0.1% | $52.74 | +11.0% | — | 892356106 |
| MCD | MCDONALDS CORP | 12,494 | $3,797 | 0.1% | $136.64 | +120.6% | — | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,335 | $3,763 | 0.1% | $126.80 | +104.7% | — | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 7,508 | $3,744 | 0.1% | $269.37 | +97.3% | — | 776696106 |
| RACE | FERRARI N V | 7,310 | $3,547 | 0.1% | $382.53 | +25.3% | — | N3167Y103 |
| ENTG | ENTEGRIS INC | 38,275 | $3,539 | 0.1% | $96.21 | -11.8% | — | 29362U104 |
| ZG | ZILLOW GROUP INC | 47,436 | $3,531 | 0.1% | $51.75 | +52.1% | — | 98954M101 |
| DXCM | DEXCOM INC | 52,445 | $3,529 | 0.1% | $83.83 | -5.6% | — | 252131107 |
| HD | HOME DEPOT INC | 8,320 | $3,371 | 0.1% | $154.71 | +151.5% | — | 437076102 |
| SN | SHARKNINJA INC | 32,554 | $3,358 | 0.1% | $93.33 | +22.4% | — | G8068L108 |
| COIN | COINBASE GLOBAL INC | 9,936 | $3,353 | 0.1% | $244.54 | +38.7% | — | 19260Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,936 | $3,335 | 0.1% | $54.02 | +23.8% | — | 595017104 |
| STRL | STERLING INFRASTRUCTURE INC | 9,390 | $3,190 | 0.1% | $174.59 | +62.6% | — | 859241101 |
| RL | RALPH LAUREN CORP | 10,166 | $3,188 | 0.1% | $296.30 | 0.0% | — | 751212101 |
| DHI | D R HORTON INC | 18,544 | $3,143 | 0.1% | $156.63 | 0.0% | — | 23331A109 |
| FN | FABRINET | 8,585 | $3,130 | 0.1% | $189.44 | +73.8% | — | G3323L100 |
| CB | CHUBB LIMITED | 10,914 | $3,080 | 0.1% | $224.89 | +22.4% | — | H1467J104 |
| RTX | RTX CORPORATION | 18,223 | $3,049 | 0.1% | $117.61 | +31.2% | — | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 21,087 | $3,018 | 0.1% | $107.46 | +31.1% | — | 25278X109 |
| CTAS | CINTAS CORP | 14,384 | $2,952 | 0.1% | $170.48 | +24.8% | — | 172908105 |
| TTD | THE TRADE DESK INC | 57,310 | $2,809 | 0.1% | $59.74 | +6.2% | — | 88339J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,947 | $2,800 | 0.1% | $120.37 | +12.6% | — | 64125C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,265 | $2,781 | 0.1% | $991.61 | +26.4% | — | 592688105 |
| WING | WINGSTOP INC | 10,913 | $2,747 | 0.1% | $115.14 | +169.8% | — | 974155103 |
| QCOM | QUALCOMM INC | 16,401 | $2,728 | 0.1% | $76.49 | +105.5% | — | 747525103 |
| EHC | ENCOMPASS HEALTH CORP | 21,341 | $2,711 | 0.1% | $114.07 | +4.0% | — | 29261A100 |
| WFC | WELLS FARGO CO NEW | 31,987 | $2,681 | 0.1% | $45.15 | +78.2% | — | 949746101 |
| THC | TENET HEALTHCARE CORP | 12,028 | $2,442 | 0.1% | $91.57 | +93.8% | — | 88033G407 |
| HCA | HCA HEALTHCARE INC | 5,473 | $2,333 | 0.1% | $193.55 | +99.7% | — | 40412C101 |
| CBRE | CBRE GROUP INC | 14,551 | $2,293 | 0.1% | $154.70 | 0.0% | — | 12504L109 |
| ALAB | ASTERA LABS INC | 11,237 | $2,200 | 0.1% | $164.44 | 0.0% | — | 04626A103 |
| MRK | MERCK & CO INC | 26,005 | $2,183 | 0.1% | $57.79 | +40.2% | — | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 29,861 | $2,182 | 0.1% | $76.10 | 0.0% | — | 00827B106 |
| NTRA | NATERA INC | 13,488 | $2,171 | 0.1% | $74.99 | +111.0% | — | 632307104 |
| DUOL | DUOLINGO INC | 6,727 | $2,165 | 0.1% | $341.49 | -2.1% | — | 26603R106 |
| DE | DEERE & CO | 4,449 | $2,034 | 0.1% | $177.24 | +176.3% | — | 244199105 |
| APH | AMPHENOL CORP NEW | 16,211 | $2,006 | 0.1% | $109.40 | 0.0% | — | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 23,224 | $1,952 | 0.1% | $62.28 | +18.0% | — | 573874104 |
| EMR | EMERSON ELEC CO | 14,704 | $1,929 | 0.1% | $63.45 | +113.5% | — | 291011104 |
| SYK | STRYKER CORPORATION | 5,200 | $1,922 | 0.1% | $281.34 | +36.7% | — | 863667101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,739 | $1,900 | 0.1% | $217.46 | +17.4% | — | 144285103 |
| APO | APOLLO GLOBAL MGMT INC | 14,029 | $1,870 | 0.1% | $63.70 | +121.0% | — | 03769M106 |
| DECK | DECKERS OUTDOOR CORP | 18,424 | $1,868 | 0.1% | $110.72 | -1.5% | — | 243537107 |
| TXN | TEXAS INSTRS INC | 9,909 | $1,821 | 0.1% | $171.53 | +12.7% | — | 882508104 |
| CHWY | CHEWY INC | 44,721 | $1,809 | 0.1% | $35.87 | +7.5% | — | 16679L109 |
| CI | THE CIGNA GROUP | 6,156 | $1,774 | 0.1% | $190.77 | +53.7% | — | 125523100 |
| NOW | SERVICENOW INC | 1,829 | $1,683 | 0.1% | $188.66 | -1.0% | — | 81762P102 |
| TKO | TKO GROUP HOLDINGS INC | 8,207 | $1,657 | 0.1% | $150.96 | +20.3% | — | 87256C101 |
| PGR | PROGRESSIVE CORP | 6,623 | $1,636 | 0.1% | $96.33 | +140.5% | — | 743315103 |
| SLM | SLM CORP | 58,390 | $1,616 | 0.1% | $30.59 | +2.0% | — | 78442P106 |
| COF | CAPITAL ONE FINL CORP | 7,504 | $1,595 | 0.1% | $181.15 | +20.2% | — | 14040H105 |
| CTVA | CORTEVA INC | 23,387 | $1,582 | 0.1% | $59.65 | +21.0% | — | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,228 | $1,566 | 0.1% | $205.57 | +126.1% | — | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,540 | $1,558 | 0.1% | $48.91 | -7.0% | — | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,124 | $1,511 | 0.1% | $82.78 | -10.0% | — | 36266G107 |
| MTB | M & T BK CORP | 7,614 | $1,505 | 0.1% | $190.72 | +1.6% | — | 55261F104 |
| AVAV | AEROVIRONMENT INC | 4,388 | $1,382 | 0.0% | $258.71 | 0.0% | — | 008073108 |
| YUM | YUM BRANDS INC | 9,055 | $1,376 | 0.0% | $118.28 | +23.5% | — | 988498101 |
| ALLY | ALLY FINL INC | 33,922 | $1,330 | 0.0% | $38.03 | +3.6% | — | 02005N100 |
| PH | PARKER-HANNIFIN CORP | 1,752 | $1,328 | 0.0% | $615.29 | +19.5% | — | 701094104 |
| ZTS | ZOETIS INC | 8,841 | $1,294 | 0.0% | $157.38 | -4.4% | — | 98978V103 |
| ABBV | ABBVIE INC | 4,037 | $935 | 0.0% | $78.15 | +158.4% | — | 00287Y109 |
| KKR | KKR & CO INC | 7,187 | $934 | 0.0% | $27.09 | +423.0% | — | 48251W104 |
| EFX | EQUIFAX INC | 3,522 | $903 | 0.0% | $252.97 | -1.0% | — | 294429105 |
| PCLO | VIRTUS ETF TR II | 36,000 | $898 | 0.0% | $25.04 | — | — | 92790A850 |
| BSX | BOSTON SCIENTIFIC CORP | 8,777 | $857 | 0.0% | $40.12 | +158.2% | — | 101137107 |
| EXE | EXPAND ENERGY CORPORATION | 6,887 | $732 | 0.0% | $109.10 | -9.2% | — | 165167735 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,304 | $682 | 0.0% | $94.54 | — | — | 518415104 |
| ONTO | ONTO INNOVATION INC | 4,892 | $632 | 0.0% | $201.15 | -46.8% | — | 683344105 |
| T | AT&T INC | 21,849 | $617 | 0.0% | $14.97 | +87.5% | — | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 3,381 | $602 | 0.0% | $320.74 | -37.5% | — | 550021109 |
| CSCO | CISCO SYS INC | 8,736 | $598 | 0.0% | $33.46 | +101.4% | — | 17275R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,607 | $560 | 0.0% | $29.99 | 0.0% | — | 90400D108 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $521 | 0.0% | $68.70 | +140.4% | — | 718172109 |
| CAT | CATERPILLAR INC | 1,076 | $513 | 0.0% | $133.07 | +219.7% | — | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 10,713 | $506 | 0.0% | $57.32 | -21.9% | — | 674599105 |
| XOM | EXXON MOBIL CORP | 4,345 | $490 | 0.0% | $55.80 | +96.6% | — | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,687 | $470 | 0.0% | $35.84 | +18.5% | — | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $458 | 0.0% | $108.36 | +56.4% | — | 478160104 |
| KLAC | KLA CORP | 424 | $457 | 0.0% | $98.66 | +843.0% | — | 482480100 |
| CVX | CHEVRON CORP NEW | 2,615 | $406 | 0.0% | $85.03 | +79.1% | — | 166764100 |
| MO | ALTRIA GROUP INC | 5,966 | $394 | 0.0% | $36.57 | +67.9% | — | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $386 | 0.0% | $67.87 | +128.2% | — | 742718109 |
| AMGN | AMGEN INC | 1,245 | $351 | 0.0% | $144.43 | +98.4% | — | 031162100 |
| KO | COCA COLA CO | 5,209 | $345 | 0.0% | $35.07 | +93.7% | — | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $318 | 0.0% | $457.35 | -34.6% | — | 91324P102 |
| C | CITIGROUP INC | 2,906 | $295 | 0.0% | $53.97 | +74.4% | — | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $280 | 0.0% | $77.58 | +118.7% | — | G7997R103 |
| AFL | AFLAC INC | 2,462 | $275 | 0.0% | $36.79 | +183.2% | — | 001055102 |
| PAYX | PAYCHEX INC | 2,108 | $267 | 0.0% | $52.37 | +161.9% | — | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $256 | 0.0% | $218.41 | +236.5% | — | 38141G104 |
| PFE | PFIZER INC | 9,981 | $254 | 0.0% | $28.46 | -15.2% | — | 717081103 |
| GLW | CORNING INC | 2,935 | $241 | 0.0% | $23.21 | +179.9% | — | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $233 | 0.0% | $56.05 | +113.7% | — | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,044 | $231 | 0.0% | $154.92 | +44.4% | — | 94106L109 |
| ABT | ABBOTT LABS | 1,663 | $223 | 0.0% | $97.28 | +34.3% | — | 002824100 |
| MS | MORGAN STANLEY | 1,357 | $216 | 0.0% | $43.68 | +235.2% | — | 617446448 |
| MMM | 3M CO | 1,342 | $208 | 0.0% | $143.54 | +6.7% | — | 88579Y101 |
| BA | BOEING CO | 904 | $195 | 0.0% | $167.69 | +34.5% | — | 097023105 |
| PRU | PRUDENTIAL FINL INC | 1,838 | $191 | 0.0% | $79.88 | +29.2% | — | 744320102 |
| HPQ | HP INC | 6,925 | $189 | 0.0% | $17.36 | +50.6% | — | 40434L105 |
| IEUS | ISHARES TR | 2,753 | $185 | 0.0% | $57.79 | — | — | 464288497 |
| MDT | MEDTRONIC PLC | 1,932 | $184 | 0.0% | $67.34 | +35.5% | — | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 3,570 | $166 | 0.0% | $38.94 | +23.3% | — | 460146103 |
| SO | SOUTHERN CO | 1,727 | $164 | 0.0% | $37.84 | +143.7% | — | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 1,808 | $162 | 0.0% | $57.86 | +53.5% | — | 723484101 |
| PEP | PEPSICO INC | 1,146 | $161 | 0.0% | $102.06 | +37.6% | — | 713448108 |
| GILD | GILEAD SCIENCES INC | 1,411 | $157 | 0.0% | $58.84 | +90.8% | — | 375558103 |
| WMB | WILLIAMS COS INC | 2,458 | $156 | 0.0% | $19.06 | +203.3% | — | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $154 | 0.0% | $86.59 | +95.2% | — | 828806109 |
| CMI | CUMMINS INC | 354 | $150 | 0.0% | $139.76 | +172.4% | — | 231021106 |
| CAH | CARDINAL HEALTH INC | 939 | $147 | 0.0% | $54.18 | +183.5% | — | 14149Y108 |
| ETR | ENTERGY CORP NEW | 1,580 | $147 | 0.0% | $49.40 | +76.3% | — | 29364G103 |
| NEE | NEXTERA ENERGY INC | 1,944 | $147 | 0.0% | $60.16 | +20.0% | — | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747 | $145 | 0.0% | $52.14 | +50.8% | — | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $142 | 0.0% | $205.04 | +136.2% | — | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 733 | $140 | 0.0% | $76.11 | +167.7% | — | 237194105 |
| BLK | BLACKROCK INC | 119 | $139 | 0.0% | $991.05 | +11.9% | — | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 277 | $138 | 0.0% | $275.43 | +62.7% | — | 539830109 |
| KMI | KINDER MORGAN INC DEL | 4,802 | $136 | 0.0% | $12.35 | +118.4% | — | 49456B101 |
| SBUX | STARBUCKS CORP | 1,604 | $136 | 0.0% | $51.93 | +70.6% | — | 855244109 |
| F | FORD MTR CO | 11,329 | $135 | 0.0% | $9.16 | +23.6% | — | 345370860 |
| IRM | IRON MTN INC DEL | 1,292 | $132 | 0.0% | $32.75 | +189.2% | — | 46284V101 |
| MET | METLIFE INC | 1,593 | $131 | 0.0% | $37.04 | +110.4% | — | 59156R108 |
| NEM | NEWMONT CORP | 1,475 | $124 | 0.0% | $51.24 | +35.4% | — | 651639106 |
| PPL | PPL CORP | 3,286 | $122 | 0.0% | $22.23 | +59.4% | — | 69351T106 |
| PSA | PUBLIC STORAGE OPER CO | 414 | $120 | 0.0% | $278.08 | +1.2% | — | 74460D109 |
| TFC | TRUIST FINL CORP | 2,587 | $118 | 0.0% | $46.73 | -5.1% | — | 89832Q109 |
| PLD | PROLOGIS INC. | 1,025 | $117 | 0.0% | $69.26 | +56.3% | — | 74340W103 |
| SNAP | SNAP INC | 14,782 | $114 | 0.0% | $39.49 | -79.0% | — | 83304A106 |
| KHC | KRAFT HEINZ CO | 4,108 | $107 | 0.0% | $32.89 | -19.5% | — | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $99 | 0.0% | $98.61 | +202.0% | — | 053015103 |
| — | AMCOR PLC | 12,018 | $98 | 0.0% | $8.88 | +1.0% | — | G0250X107 |
| D | DOMINION ENERGY INC | 1,591 | $97 | 0.0% | $52.85 | +10.3% | — | 25746U109 |
| TGT | TARGET CORP | 1,084 | $97 | 0.0% | $96.39 | +0.3% | — | 87612E106 |
| VLO | VALERO ENERGY CORP | 571 | $97 | 0.0% | $98.89 | +49.5% | — | 91913Y100 |
| MPC | MARATHON PETE CORP | 496 | $96 | 0.0% | $53.75 | +224.6% | — | 56585A102 |
| GPC | GENUINE PARTS CO | 689 | $95 | 0.0% | $76.83 | +72.3% | — | 372460105 |
| CMCSA | COMCAST CORP NEW | 3,038 | $95 | 0.0% | $33.26 | -0.3% | — | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $95 | 0.0% | $13.27 | +64.8% | — | 42824C109 |
| COP | CONOCOPHILLIPS | 999 | $94 | 0.0% | $52.96 | +76.1% | — | 20825C104 |
| CCI | CROWN CASTLE INC | 974 | $94 | 0.0% | $103.09 | -3.9% | — | 22822V101 |
| CME | CME GROUP INC | 347 | $94 | 0.0% | $121.09 | +122.9% | — | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 274 | $93 | 0.0% | $172.36 | +82.0% | — | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $90 | 0.0% | $118.19 | +65.6% | — | 693475105 |
| CVS | CVS HEALTH CORP | 1,169 | $88 | 0.0% | $55.89 | +21.3% | — | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,788 | $88 | 0.0% | $68.18 | -20.7% | — | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $86 | 0.0% | $29.71 | +259.7% | — | G51502105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,479 | $86 | 0.0% | $22.42 | -22.1% | — | 42250P103 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $85 | 0.0% | $37.36 | +69.7% | — | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 774 | $84 | 0.0% | $43.95 | +130.6% | — | 064058100 |
| CNP | CENTERPOINT ENERGY INC | 2,144 | $83 | 0.0% | $21.46 | +74.5% | — | 15189T107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 257 | $83 | 0.0% | $211.75 | +45.5% | — | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 275 | $83 | 0.0% | $122.70 | +125.0% | — | 655844108 |
| GM | GENERAL MTRS CO | 1,352 | $82 | 0.0% | $35.73 | +55.5% | — | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 958 | $80 | 0.0% | $155.02 | -43.2% | — | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 304 | $79 | 0.0% | $136.67 | +88.3% | — | 452308109 |
| CSX | CSX CORP | 2,199 | $78 | 0.0% | $26.24 | +29.3% | — | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 279 | $78 | 0.0% | $117.60 | +126.1% | — | 89417E109 |
| USB | US BANCORP DEL | 1,575 | $76 | 0.0% | $39.92 | +16.1% | — | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $76 | 0.0% | $37.56 | +120.3% | — | 744573106 |
| APD | AIR PRODS & CHEMS INC | 277 | $76 | 0.0% | $145.51 | +96.2% | — | 009158106 |
| MCO | MOODYS CORP | 157 | $75 | 0.0% | $151.00 | +232.9% | — | 615369105 |
| AMP | AMERIPRISE FINL INC | 152 | $75 | 0.0% | $139.94 | +264.5% | — | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $73 | 0.0% | $157.47 | +29.9% | — | 03027X100 |
| NKE | NIKE INC | 1,048 | $73 | 0.0% | $59.62 | +23.8% | — | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 375 | $72 | 0.0% | $124.68 | +53.3% | — | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $72 | 0.0% | $73.68 | +176.9% | — | 571748102 |
| OKE | ONEOK INC NEW | 953 | $70 | 0.0% | $47.52 | +57.9% | — | 682680103 |
| DOW | DOW INC | 2,988 | $69 | 0.0% | $41.50 | -41.4% | — | 260557103 |
| CL | COLGATE PALMOLIVE CO | 853 | $68 | 0.0% | $61.99 | +36.5% | — | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 207 | $68 | 0.0% | $47.25 | +581.8% | — | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404 | $68 | 0.0% | $66.15 | +168.7% | — | 45866F104 |
| HAS | HASBRO INC | 889 | $67 | 0.0% | $52.77 | +45.0% | — | 418056107 |
| BBY | BEST BUY INC | 890 | $67 | 0.0% | $63.23 | +10.7% | — | 086516101 |
| OMC | OMNICOM GROUP INC | 808 | $66 | 0.0% | $73.11 | +1.7% | — | 681919106 |
| STT | STATE STR CORP | 548 | $64 | 0.0% | $68.48 | +60.8% | — | 857477103 |
| WELL | WELLTOWER INC | 348 | $62 | 0.0% | $42.96 | +280.4% | — | 95040Q104 |
| IVZ | INVESCO LTD | 2,649 | $61 | 0.0% | $23.62 | -13.3% | — | G491BT108 |
| AVY | AVERY DENNISON CORP | 368 | $60 | 0.0% | $100.63 | +69.6% | — | 053611109 |
| EOG | EOG RES INC | 528 | $59 | 0.0% | $80.82 | +45.9% | — | 26875P101 |
| — | INTERPUBLIC GROUP COS INC | 2,118 | $59 | 0.0% | $23.80 | +7.6% | — | 460690100 |
| WHR | WHIRLPOOL CORP | 740 | $58 | 0.0% | $128.08 | -28.4% | — | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,217 | $56 | 0.0% | $12.45 | +35.0% | — | 446150104 |
| BX | BLACKSTONE INC | 315 | $54 | 0.0% | $133.67 | +26.8% | — | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 665 | $52 | 0.0% | $44.24 | +78.8% | — | 026874784 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $52 | 0.0% | $34.73 | +39.7% | — | 60871R209 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $49 | 0.0% | $66.63 | +62.4% | — | 025537101 |
| LOW | LOWES COS INC | 195 | $49 | 0.0% | $236.16 | +3.4% | — | 548661107 |
| O | REALTY INCOME CORP | 796 | $48 | 0.0% | $47.44 | +20.0% | — | 756109104 |
| LIN | LINDE PLC | 100 | $48 | 0.0% | $422.36 | +11.4% | — | G54950103 |
| EQIX | EQUINIX INC | 60 | $47 | 0.0% | $377.66 | +105.0% | — | 29444U700 |
| DAL | DELTA AIR LINES INC DEL | 820 | $47 | 0.0% | $52.52 | +8.2% | — | 247361702 |
| DD | DUPONT DE NEMOURS INC | 588 | $46 | 0.0% | $27.24 | +14.3% | — | 26614N102 |
| BXP | BXP INC | 614 | $46 | 0.0% | $67.96 | +1.8% | — | 101121101 |
| SLB | SCHLUMBERGER LTD | 1,257 | $43 | 0.0% | $51.50 | -33.3% | — | 806857108 |
| VICI | VICI PPTYS INC | 1,260 | $41 | 0.0% | $26.85 | +19.4% | — | 925652109 |
| TROW | PRICE T ROWE GROUP INC | 381 | $39 | 0.0% | $82.41 | +24.8% | — | 74144T108 |
| PCAR | PACCAR INC | 397 | $39 | 0.0% | $44.55 | +117.5% | — | 693718108 |
| GIS | GENERAL MLS INC | 748 | $38 | 0.0% | $41.03 | +20.6% | — | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $37 | 0.0% | $31.91 | +81.0% | — | 039483102 |
| DOCU | DOCUSIGN INC | 505 | $36 | 0.0% | $217.44 | -64.6% | — | 256163106 |
| WEC | WEC ENERGY GROUP INC | 290 | $33 | 0.0% | $48.22 | +122.1% | — | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 125 | $33 | 0.0% | $229.79 | +16.4% | — | 571903202 |
| EIX | EDISON INTL | 550 | $30 | 0.0% | $53.57 | -0.9% | — | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 49 | $30 | 0.0% | $294.28 | +91.4% | — | 666807102 |
| EXC | EXELON CORP | 622 | $28 | 0.0% | $22.84 | +89.9% | — | 30161N101 |
| SRE | SEMPRA | 304 | $27 | 0.0% | $55.34 | +44.2% | — | 816851109 |
| CCL | CARNIVAL CORP | 944 | $27 | 0.0% | $60.17 | -49.8% | — | 143658300 |
| PPG | PPG INDS INC | 245 | $26 | 0.0% | $99.40 | +10.7% | — | 693506107 |
| PSX | PHILLIPS 66 | 186 | $25 | 0.0% | $71.61 | +76.5% | — | 718546104 |
| KEY | KEYCORP | 1,291 | $24 | 0.0% | $11.97 | +51.9% | — | 493267108 |
| FDX | FEDEX CORP | 96 | $23 | 0.0% | $214.45 | +6.5% | — | 31428X106 |
| AEE | AMEREN CORP | 214 | $22 | 0.0% | $44.14 | +123.3% | — | 023608102 |
| VTR | VENTAS INC | 310 | $22 | 0.0% | $37.43 | +77.2% | — | 92276F100 |
| HAL | HALLIBURTON CO | 839 | $21 | 0.0% | $42.09 | -48.0% | — | 406216101 |
| EQR | EQUITY RESIDENTIAL | 311 | $20 | 0.0% | $44.25 | +44.7% | — | 29476L107 |
| WYNN | WYNN RESORTS LTD | 117 | $15 | 0.0% | $104.78 | +9.8% | — | 983134107 |
| CPB | THE CAMPBELLS COMPANY | 464 | $15 | 0.0% | $30.98 | +3.0% | — | 134429109 |
| ALL | ALLSTATE CORP | 68 | $15 | 0.0% | $80.71 | +148.0% | — | 020002101 |
| APA | APA CORPORATION | 228 | $6 | 0.0% | $16.01 | +30.1% | — | 03743Q108 |