Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 151,661 | $16.44M | 6.3% | $108.38 | $93.20 | +16.3% | COM | 67066G104 |
| AAPL | APPLE INC | 43,826 | $9.736M | 3.7% | $222.16 | $154.71 | +43.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,948 | $7.962M | 3.1% | $532.66 | $294.31 | +81.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,382 | $7.938M | 3.0% | $947.07 | $493.78 | +90.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 38,860 | $7.393M | 2.8% | $190.26 | $127.73 | +49.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,466 | $6.184M | 2.4% | $375.59 | $323.23 | +15.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 28,245 | $4.338M | 1.7% | $153.59 | $131.49 | +14.9% | COM | 747525103 |
| FAST | FASTENAL CO | 54,752 | $4.246M | 1.6% | $77.54 * | $28.10 | +35.9% | COM | 311900104 |
| GOOGL | ALPHABET INC | 27,278 | $4.22M | 1.6% | $154.69 | $112.13 | +37.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,013 | $3.921M | 1.5% | $170.40 | $135.97 | +22.9% | COM | 742718109 |
| CME | CME GROUP INC | 14,668 | $3.891M | 1.5% | $265.26 | $187.31 | +39.7% | COM | 12572Q105 |
| BKLC | BNY MELLON ETF TRUST | 35,510 | $3.776M | 1.4% | $106.34 | $112.50 | -5.5% | US LRG CP CORE | 09661T107 |
| ASML | ASML HOLDING N V | 5,628 | $3.737M | 1.4% | $663.98 | $720.62 | -8.0% | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 52,265 | $3.7M | 1.4% | $70.79 * | $57.03 | +21.2% | COM | 98389B100 |
| LRCX | LAM RESEARCH CORP | 49,666 | $3.611M | 1.4% | $72.70 | $75.11 | -3.8% | COM NEW | 512807306 |
| V | VISA INC | 10,246 | $3.592M | 1.4% | $350.55 | $207.68 | +67.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,512 | $3.487M | 1.3% | $366.59 | $336.13 | +7.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 26,233 | $3.481M | 1.3% | $132.69 | $113.91 | +14.9% | COM | 002824100 |
| TJX | TJX COS INC NEW | 27,778 | $3.383M | 1.3% | $121.80 | $71.66 | +68.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 17,531 | $3.15M | 1.2% | $179.69 * | $162.64 | +7.8% | COM | 882508104 |
| RTX | RTX CORPORATION | 22,872 | $3.03M | 1.2% | $132.46 | $79.86 | +63.7% | COM | 75513E101 |
| PSA | PUBLIC STORAGE OPER CO | 10,095 | $3.023M | 1.2% | $299.41 * | $266.69 | +8.8% | COM | 74460D109 |
| GOOG | ALPHABET INC | 19,053 | $2.977M | 1.1% | $156.26 | $98.26 | +58.6% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 27,762 | $2.898M | 1.1% | $104.37 * | $184.16 | -45.3% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 41,490 | $2.881M | 1.1% | $69.44 | $61.10 | +13.6% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 22,666 | $2.765M | 1.1% | $121.98 * | $87.51 | +35.8% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC | 21,710 | $2.716M | 1.0% | $125.09 | $102.07 | +21.3% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO. | 10,955 | $2.687M | 1.0% | $245.31 | $163.59 | +47.6% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 4,096 | $2.599M | 1.0% | $634.46 | $789.08 | -20.0% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 11,709 | $2.547M | 1.0% | $217.53 * | $221.57 | -5.1% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 8,135 | $2.539M | 1.0% | $312.09 | $333.76 | -7.4% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,526 | $2.52M | 1.0% | $102.74 | $132.32 | -22.4% | COM | 007903107 |
| CSCO | CISCO SYS INC | 40,427 | $2.495M | 1.0% | $61.72 * | $47.58 | +26.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 34,218 | $2.426M | 0.9% | $70.90 * | $74.55 | -7.0% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 29,018 | $2.406M | 0.9% | $82.92 * | $68.58 | +17.5% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 4,839 | $2.397M | 0.9% | $495.27 | $347.94 | +42.3% | COM NEW | 46120E602 |
| FDS | FACTSET RESH SYS INC | 5,158 | $2.345M | 0.9% | $454.67 | $430.65 | +4.6% | COM | 303075105 |
| BIL | SPDR SER TR | 24,024 | $2.204M | 0.8% | $91.74 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DVN | DEVON ENERGY CORP NEW | 57,639 | $2.155M | 0.8% | $37.40 * | $42.86 | -14.5% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 16,310 | $2.154M | 0.8% | $132.09 * | $128.91 | +0.1% | COM | 91913Y100 |
| ADBE | ADOBE INC | 5,558 | $2.131M | 0.8% | $383.47 | $538.99 | -28.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 6,070 | $2.121M | 0.8% | $349.36 | $296.73 | +16.9% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 13,315 | $2.105M | 0.8% | $158.08 | $108.88 | +43.4% | COM | 969904101 |
| SNPS | SYNOPSYS INC | 4,782 | $2.051M | 0.8% | $428.85 | $374.60 | +14.5% | COM | 871607107 |
| GNRC | GENERAC HLDGS INC | 16,001 | $2.027M | 0.8% | $126.65 | $144.22 | -12.2% | COM | 368736104 |
| XOM | EXXON MOBIL CORP | 16,820 | $2M | 0.8% | $118.93 * | $97.45 | +18.8% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 13,947 | $2M | 0.8% | $143.37 * | $130.89 | +7.1% | COM | 253868103 |
| BX | BLACKSTONE INC | 14,189 | $1.984M | 0.8% | $139.83 * | $84.79 | +61.3% | COM | 09260D107 |
| INTU | INTUIT | 3,183 | $1.956M | 0.8% | $614.55 | $595.50 | +2.6% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 4,338 | $1.941M | 0.7% | $447.38 * | $409.10 | +6.9% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,301 | $1.903M | 0.7% | $827.11 | $259.04 | +217.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 11,328 | $1.897M | 0.7% | $167.42 | $148.91 | +11.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 11,627 | $1.744M | 0.7% | $150.00 * | $157.01 | -7.4% | COM | 713448108 |
| KO | COCA COLA CO | 24,288 | $1.74M | 0.7% | $71.62 * | $50.02 | +40.1% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 17,235 | $1.701M | 0.7% | $98.67 | $85.10 | +13.7% | COM | 665859104 |
| SONY | SONY GROUP CORP | 66,090 | $1.678M | 0.6% | $25.39 | $21.58 | +17.6% | SPONSORED ADR | 835699307 |
| MKTX | MARKETAXESS HLDGS INC | 7,669 | $1.661M | 0.6% | $216.53 | $223.51 | -4.8% | COM | 57060D108 |
| GGG | GRACO INC | 18,808 | $1.57M | 0.6% | $83.50 | $76.35 | +7.9% | COM | 384109104 |
| WM | WASTE MGMT INC DEL | 6,735 | $1.559M | 0.6% | $231.53 | $150.84 | +51.8% | COM | 94106L109 |
| CMI | CUMMINS INC | 4,844 | $1.519M | 0.6% | $313.49 | $218.93 | +41.0% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 7,356 | $1.484M | 0.6% | $201.70 | $254.95 | -21.2% | COM | 21037T109 |
| ARCC | ARES CAPITAL CORP | 66,106 | $1.465M | 0.6% | $22.16 * | $17.95 | +15.5% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,697 | $1.413M | 0.5% | $523.98 * | $428.45 | +19.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 12,107 | $1.331M | 0.5% | $109.95 * | $150.75 | -30.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,261 | $1.331M | 0.5% | $312.31 | $231.12 | +32.8% | COM | 580135101 |
| KLAC | KLA CORP | 1,928 | $1.31M | 0.5% | $679.44 | $388.01 | +74.1% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,605 | $1.257M | 0.5% | $60.99 * | $48.41 | +19.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,650 | $1.243M | 0.5% | $469.22 | $378.67 | +23.8% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 12,783 | $1.176M | 0.5% | $91.97 * | $65.36 | +37.3% | COM | 842587107 |
| USB | US BANCORP DEL | 27,724 | $1.17M | 0.4% | $42.22 * | $48.26 | -15.2% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 2,009 | $1.167M | 0.4% | $580.72 | $681.19 | -15.3% | COM | 609839105 |
| MA | MASTERCARD INCORPORATED | 2,104 | $1.154M | 0.4% | $548.58 | $339.52 | +60.8% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 7,483 | $1.147M | 0.4% | $153.25 | $75.00 | +101.6% | COM | 95040Q104 |
| PKG | PACKAGING CORP AMER | 5,703 | $1.13M | 0.4% | $198.05 | $134.18 | +44.9% | COM | 695156109 |
| AMAT | APPLIED MATLS INC | 7,627 | $1.107M | 0.4% | $145.10 | $187.99 | -23.4% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,576 | $1.093M | 0.4% | $305.76 | $214.84 | +39.9% | COM | 053015103 |
| LEN | LENNAR CORP | 9,399 | $1.079M | 0.4% | $114.80 | $135.00 | -16.1% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 3,096 | $1.021M | 0.4% | $329.83 | $212.99 | +53.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,084 | $1.011M | 0.4% | $932.54 * | $75.09 | +24.2% | COM | 64110L106 |
| GLW | CORNING INC | 21,682 | $993K | 0.4% | $45.78 | $33.34 | +35.5% | COM | 219350105 |
| GSBD | GOLDMAN SACHS BDC INC | 84,083 | $978K | 0.4% | $11.63 | $12.74 | -8.7% | SHS | 38147U107 |
| LULU | LULULEMON ATHLETICA INC | 3,241 | $917K | 0.4% | $283.06 | $336.58 | -15.9% | COM | 550021109 |
| CB | CHUBB LIMITED | 2,925 | $885K | 0.3% | $302.45 | $238.36 | +26.3% | COM | H1467J104 |
| SNA | SNAP ON INC | 2,613 | $880K | 0.3% | $336.77 | $197.05 | +67.6% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 21,916 | $809K | 0.3% | $36.89 * | $39.06 | -8.2% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 23,251 | $796K | 0.3% | $34.23 | $35.33 | -4.4% | COM | 071813109 |
| TSLA | TESLA INC | 2,891 | $749K | 0.3% | $259.18 | $292.87 | -11.5% | COM | 88160R101 |
| DE | DEERE & CO | 1,582 | $743K | 0.3% | $469.43 | $332.32 | +39.8% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,860 | $727K | 0.3% | $254.36 | $200.38 | +26.9% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 4,312 | $722K | 0.3% | $167.40 * | $100.74 | +60.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,367 | $706K | 0.3% | $209.54 * | $115.79 | +76.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,963 | $700K | 0.3% | $236.36 | $219.48 | +5.7% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,892 | $696K | 0.3% | $70.37 * | $79.84 | -18.3% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 2,570 | $679K | 0.3% | $264.29 | $146.13 | +78.8% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 11,260 | $673K | 0.3% | $59.79 * | $58.06 | -0.6% | COM | 370334104 |
| SMCI | SUPER MICRO COMPUTER INC | 19,470 | $667K | 0.3% | $34.24 | $37.01 | -7.5% | COM NEW | 86800U302 |
| IVV | ISHARES TR | 1,168 | $657K | 0.3% | $562.13 | $525.83 | +6.9% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 7,474 | $650K | 0.2% | $86.93 | $72.87 | +19.0% | COM | 595112103 |
| AZO | AUTOZONE INC | 168 | $641K | 0.2% | $3812.79 | $1974.13 | +93.1% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,330 | $639K | 0.2% | $100.88 | $42.04 | +139.9% | COM | 101137107 |
| SMOT | VANECK ETF TRUST | 19,437 | $637K | 0.2% | $32.79 | $33.16 | -1.1% | MORNINGSTAR SMID | 92189H730 |
| NUE | NUCOR CORP | 5,248 | $632K | 0.2% | $120.37 | $154.46 | -23.0% | COM | 670346105 |
| URI | UNITED RENTALS INC | 945 | $593K | 0.2% | $627.72 | $722.37 | -13.8% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,795 | $592K | 0.2% | $50.21 | $55.43 | -9.4% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 393 | $563K | 0.2% | $1432.58 * | $44.07 | +116.7% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 2,134 | $552K | 0.2% | $258.52 | $303.29 | -15.8% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,155 | $544K | 0.2% | $172.47 | $137.71 | +24.2% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 5,055 | $531K | 0.2% | $105.01 * | $78.42 | +30.5% | COM | 20825C104 |
| CG | CARLYLE GROUP INC | 12,126 | $529K | 0.2% | $43.59 * | $26.23 | +61.9% | COM | 14316J108 |
| MAR | MARRIOTT INTL INC NEW | 2,169 | $517K | 0.2% | $238.29 | $158.01 | +49.6% | CL A | 571903202 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,991 | $502K | 0.2% | $33.50 | $35.43 | -5.4% | SMID RISNG ETF | 33741X102 |
| SYK | STRYKER CORPORATION | 1,307 | $487K | 0.2% | $372.93 | $249.23 | +48.3% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 950 | $487K | 0.2% | $512.80 | $386.21 | +30.9% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,836 | $474K | 0.2% | $98.09 * | $100.55 | -4.5% | COM | 855244109 |
| CPRT | COPART INC | 8,330 | $471K | 0.2% | $56.59 | $38.31 | +47.7% | COM | 217204106 |
| NOW | SERVICENOW INC | 585 | $466K | 0.2% | $796.14 * | $132.34 | +20.3% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 883 | $454K | 0.2% | $513.91 | $377.37 | +36.2% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 3,065 | $450K | 0.2% | $146.84 | $94.27 | +53.7% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 6,085 | $439K | 0.2% | $72.09 | $185.53 | -61.8% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 5,933 | $426K | 0.2% | $71.80 | $37.82 | +86.7% | COM | 949746101 |
| NRG | NRG ENERGY INC | 4,255 | $406K | 0.2% | $95.46 | $36.39 | +159.9% | COM NEW | 629377508 |
| ADSK | AUTODESK INC | 1,527 | $400K | 0.2% | $261.80 | $230.69 | +13.5% | COM | 052769106 |
| EQIX | EQUINIX INC | 485 | $395K | 0.2% | $813.47 | $762.51 | +5.1% | COM | 29444U700 |
| DVY | ISHARES TR | 2,818 | $378K | 0.1% | $134.29 | $119.96 | +11.9% | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 4,060 | $357K | 0.1% | $88.01 | $64.86 | +35.7% | MRNGSTR WDE MOAT | 92189F643 |
| NVS | NOVARTIS AG | 3,196 | $357K | 0.1% | $111.55 | $86.63 | +28.7% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 2,867 | $354K | 0.1% | $123.48 * | $67.10 | +79.0% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,398 | $341K | 0.1% | $244.08 | $161.31 | +49.5% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 1,996 | $331K | 0.1% | $165.84 * | $146.07 | +11.0% | COM | 478160104 |
| AFL | AFLAC INC | 2,970 | $330K | 0.1% | $111.19 | $62.49 | +75.1% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 3,664 | $329K | 0.1% | $89.85 | $98.89 | -10.6% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 1,799 | $328K | 0.1% | $182.50 | $156.12 | +15.8% | COM | 426281101 |
| SPYG | SPDR SER TR | 3,962 | $318K | 0.1% | $80.36 | $61.55 | +30.6% | PRTFLO S&P500 GW | 78464A409 |
| ZTS | ZOETIS INC | 1,909 | $314K | 0.1% | $164.67 | $159.97 | +1.9% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 10,127 | $313K | 0.1% | $30.94 * | $38.26 | -21.6% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,839 | $310K | 0.1% | $109.30 * | $73.93 | +44.2% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,642 | $309K | 0.1% | $84.95 | $84.99 | -1.1% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 3,305 | $307K | 0.1% | $92.84 | $61.13 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,424 | $301K | 0.1% | $211.70 * | $183.00 | +7.3% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 5,490 | $300K | 0.1% | $54.72 | $87.59 | -37.5% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 817 | $299K | 0.1% | $366.54 | $384.78 | -4.7% | COM | 90384S303 |
| LOW | LOWES COS INC | 1,251 | $291K | 0.1% | $232.96 | $218.55 | +5.1% | COM | 548661107 |
| LIN | LINDE PLC | 602 | $280K | 0.1% | $465.77 | $336.41 | +37.0% | SHS | G54950103 |
| IJR | ISHARES TR | 2,665 | $279K | 0.1% | $104.58 | $100.16 | +4.4% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,627 | $278K | 0.1% | $171.07 * | $182.08 | -8.3% | COM | 427866108 |
| O | REALTY INCOME CORP | 4,753 | $276K | 0.1% | $58.03 * | $55.39 | -0.1% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 1,365 | $276K | 0.1% | $201.92 | $165.02 | +20.7% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 2,421 | $266K | 0.1% | $109.70 | $86.11 | +25.7% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 2,543 | $265K | 0.1% | $104.23 * | $98.11 | +2.7% | COM | 22822V101 |
| IWP | ISHARES TR | 2,200 | $258K | 0.1% | $117.48 | $89.25 | +31.6% | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 3,382 | $254K | 0.1% | $75.03 * | $68.94 | +5.9% | COM | 871829107 |
| CMS | CMS ENERGY CORP | 3,320 | $249K | 0.1% | $75.11 * | $63.02 | +16.5% | COM | 125896100 |
| EXC | EXELON CORP | 5,355 | $247K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| SPYV | SPDR SER TR | 4,812 | $246K | 0.1% | $51.08 | $43.60 | +17.1% | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,187 | $245K | 0.1% | $34.15 | $25.93 | — | COM | 293792107 |
| WAT | WATERS CORP | 663 | $244K | 0.1% | $368.57 | $347.45 | +6.1% | COM | 941848103 |
| DCI | DONALDSON INC | 3,561 | $239K | 0.1% | $67.06 | $54.79 | +20.6% | COM | 257651109 |
| RY | ROYAL BK CDA | 2,097 | $236K | 0.1% | $112.72 | $106.36 | +6.0% | COM | 780087102 |
| PPL | PPL CORP | 6,488 | $234K | 0.1% | $36.11 * | $29.23 | +20.6% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 920 | $234K | 0.1% | $254.20 | $225.86 | +12.4% | COM | 74762E102 |
| PCAR | PACCAR INC | 2,334 | $227K | 0.1% | $97.35 * | $102.95 | -7.5% | COM | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,680 | $226K | 0.1% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 833 | $224K | 0.1% | $268.61 | $271.58 | -1.8% | COM | 79466L302 |
| EXR | EXTRA SPACE STORAGE INC | 1,481 | $220K | 0.1% | $148.48 * | $135.47 | +5.9% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 808 | $218K | 0.1% | $269.31 | $245.13 | +8.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,797 | $218K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,024 | $214K | 0.1% | $209.35 | $205.35 | +0.6% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,179 | $206K | 0.1% | $20.22 * | $27.38 | -29.9% | COM | 42250P103 |
| MFA | MFA FINL INC | 10,308 | $106K | 0.0% | $10.26 | $10.65 | — | COM | 55272X607 |
| SAN | BANCO SANTANDER S.A. | 14,241 | $95,415 | 0.0% | $6.70 | $3.56 | +88.2% | ADR | 05964H105 |