CIK: 0001738728 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $1,536,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,096,844 | $180,870 | 11.8% | $133.41 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 591,590 | $170,555 | 11.1% | $210.59 | +18.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 304,177 | $84,491 | 5.5% | $16.15 | +33.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 791,710 | $81,776 | 5.3% | $125.68 | -23.1% | COM | 023135106 |
| V | VISA INC | 227,295 | $51,246 | 3.3% | $184.20 | +18.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 428,248 | $44,422 | 2.9% | $109.39 | -13.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 123,779 | $42,508 | 2.8% | $284.47 | +16.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 81,698 | $38,610 | 2.5% | $454.97 | +0.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 361,433 | $37,589 | 2.4% | $110.19 | -13.0% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 150,294 | $37,041 | 2.4% | $230.96 | +4.2% | CL A | 518439104 |
| DXCM | DEXCOM INC | 253,000 | $29,394 | 1.9% | $84.07 | +33.2% | COM | 252131107 |
| BA | BOEING CO | 120,769 | $25,655 | 1.7% | $165.52 | +25.5% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 307,800 | $25,464 | 1.7% | $92.60 | -15.1% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 35,954 | $25,265 | 1.6% | $440.66 | +51.0% | COM | 303250104 |
| CRM | SALESFORCE INC | 116,867 | $23,348 | 1.5% | $161.40 | +3.4% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 313,561 | $20,476 | 1.3% | $48.09 | +34.8% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 164,217 | $20,171 | 1.3% | $86.22 | +29.8% | COM | 038222105 |
| ADSK | AUTODESK INC | 96,346 | $20,055 | 1.3% | $190.82 | +7.9% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 104,268 | $19,928 | 1.3% | $154.54 | +14.3% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 75,150 | $19,199 | 1.2% | $221.82 | +11.1% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 332,302 | $19,091 | 1.2% | $40.81 | +31.0% | COM | 517834107 |
| TSLA | TESLA INC | 90,942 | $18,867 | 1.2% | $277.39 | -37.1% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 94,242 | $16,168 | 1.1% | $155.24 | +11.9% | COM | 929160109 |
| WDAY | WORKDAY INC | 67,631 | $13,969 | 0.9% | $152.12 | +19.6% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,093 | $11,116 | 0.7% | $35.05 | +56.3% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 64,669 | $10,776 | 0.7% | $136.02 | +12.6% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 15,495 | $10,548 | 0.7% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 50,917 | $10,170 | 0.7% | $86.60 | -2.1% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 26,425 | $9,603 | 0.6% | $180.97 | +97.5% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 59,892 | $9,589 | 0.6% | $139.06 | +11.2% | COM | 03073E105 |
| WAB | WABTEC | 82,220 | $8,309 | 0.5% | $86.69 | +15.9% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 16,646 | $8,271 | 0.5% | $178.49 | +164.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,185 | $8,181 | 0.5% | $205.57 | +171.8% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,127 | $8,095 | 0.5% | $160.05 | +6.1% | COM | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC | 15,631 | $7,840 | 0.5% | $432.95 | +3.8% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 15,529 | $7,766 | 0.5% | $367.34 | +30.3% | COM | 45168D104 |
| MSCI | MSCI INC | 13,603 | $7,613 | 0.5% | $448.89 | +14.0% | COM | 55354G100 |
| HXL | HEXCEL CORP NEW | 108,232 | $7,387 | 0.5% | $58.21 | +16.5% | COM | 428291108 |
| SPGI | S&P GLOBAL INC | 19,688 | $6,788 | 0.4% | $244.10 | +40.8% | COM | 78409V104 |
| EPAM | EPAM SYS INC | 21,627 | $6,466 | 0.4% | $382.56 | -15.8% | COM | 29414B104 |
| TSCO | TRACTOR SUPPLY CO | 27,496 | $6,463 | 0.4% | $36.69 | +18.0% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 32,686 | $6,446 | 0.4% | $145.26 | +17.4% | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,157 | $6,361 | 0.4% | $960.20 | +56.4% | COM | 592688105 |
| — | TE CONNECTIVITY LTD | 48,403 | $6,348 | 0.4% | $110.36 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW | 80,142 | $6,280 | 0.4% | $45.89 | +64.8% | COM | 872540109 |
| FERG1GBX | FERGUSON PLC NEW | 44,998 | $6,052 | 0.4% | $102.94 | — | SHS | G3421J106 |
| AJG | GALLAGHER ARTHUR J & CO | 31,548 | $6,035 | 0.4% | $171.86 | +7.5% | COM | 363576109 |
| TTD | THE TRADE DESK INC | 97,302 | $5,927 | 0.4% | $56.04 | -5.0% | COM CL A | 88339J105 |
| WING | WINGSTOP INC | 31,802 | $5,838 | 0.4% | $115.14 | +42.6% | COM | 974155103 |
| PAYC | PAYCOM SOFTWARE INC | 18,653 | $5,671 | 0.4% | $308.29 | -4.3% | COM | 70432V102 |
| PSA | PUBLIC STORAGE | 18,690 | $5,647 | 0.4% | $278.08 | -6.3% | COM | 74460D109 |
| AME | AMETEK INC | 38,637 | $5,615 | 0.4% | $117.19 | +19.0% | COM | 031100100 |
| — | COOPER COS INC | 14,775 | $5,516 | 0.4% | $254.74 | — | COM NEW | 216648402 |
| PODD | INSULET CORP | 17,012 | $5,426 | 0.4% | $220.87 | +34.2% | COM | 45784P101 |
| VLO | VALERO ENERGY CORP | 37,917 | $5,293 | 0.3% | $98.89 | +24.4% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 9,945 | $5,289 | 0.3% | $367.73 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 13,318 | $5,271 | 0.3% | $281.88 | +44.6% | COM | 911363109 |
| META | META PLATFORMS INC | 24,568 | $5,207 | 0.3% | $185.52 | -8.8% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 51,466 | $4,994 | 0.3% | $101.25 | +2.7% | COM NEW | 30212P303 |
| THC | TENET HEALTHCARE CORP | 82,914 | $4,927 | 0.3% | $59.35 | -6.3% | COM NEW | 88033G407 |
| ROP | ROPER TECHNOLOGIES INC | 11,159 | $4,918 | 0.3% | $263.40 | +61.1% | COM | 776696106 |
| POOL | POOL CORP | 14,282 | $4,891 | 0.3% | $340.81 | -0.0% | COM | 73278L105 |
| ZS | ZSCALER INC | 38,969 | $4,553 | 0.3% | $163.61 | -26.7% | COM | 98980G102 |
| FIVE | FIVE BELOW INC | 21,687 | $4,467 | 0.3% | $130.40 | +51.0% | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 12,174 | $4,434 | 0.3% | $310.35 | +1.0% | COM | 550021109 |
| PFE | PFIZER INC | 102,656 | $4,188 | 0.3% | $28.46 | +28.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 31,351 | $4,085 | 0.3% | $91.40 | +40.2% | COM | 46625H100 |
| DHI | D R HORTON INC | 41,701 | $4,074 | 0.3% | $71.17 | +30.3% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 14,547 | $4,067 | 0.3% | $136.64 | +83.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 13,774 | $4,065 | 0.3% | $154.71 | +84.0% | COM | 437076102 |
| WMT | WALMART INC | 26,686 | $3,950 | 0.3% | $28.26 | +62.1% | COM | 931142103 |
| ENTG | ENTEGRIS INC | 47,834 | $3,923 | 0.3% | $96.21 | -16.8% | COM | 29362U104 |
| BSX | BOSTON SCIENTIFIC CORP | 77,512 | $3,878 | 0.3% | $40.12 | +17.5% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 7,041 | $3,842 | 0.3% | $402.75 | +27.4% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 23,107 | $3,812 | 0.2% | $108.32 | +47.7% | COM | 025816109 |
| ENPH | ENPHASE ENERGY INC | 17,957 | $3,776 | 0.2% | $269.72 | -19.7% | COM | 29355A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,294 | $3,753 | 0.2% | $95.50 | — | COM | 518415104 |
| ETSY | ETSY INC | 32,415 | $3,609 | 0.2% | $102.06 | +21.5% | COM | 29786A106 |
| RSG | REPUBLIC SVCS INC | 26,319 | $3,572 | 0.2% | $59.26 | +107.7% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 56,488 | $3,568 | 0.2% | $58.65 | +8.7% | COM | 03769M106 |
| DDOG | DATADOG INC | 48,311 | $3,510 | 0.2% | $92.14 | -20.3% | CL A COM | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 10,240 | $3,378 | 0.2% | $283.28 | +12.6% | COM | 25754A201 |
| TRNO | TERRENO RLTY CORP | 51,056 | $3,319 | 0.2% | $53.40 | — | COM | 88146M101 |
| TXN | TEXAS INSTRS INC | 17,768 | $3,305 | 0.2% | $86.85 | +85.8% | COM | 882508104 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,934 | $3,299 | 0.2% | $110.85 | +17.0% | COM | 803607100 |
| BAC | BANK AMERICA CORP | 113,983 | $3,260 | 0.2% | $26.04 | +17.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 30,150 | $3,230 | 0.2% | $57.79 | +70.8% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 23,081 | $3,120 | 0.2% | $107.46 | +15.2% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 1,138 | $3,018 | 0.2% | $1904.04 | +25.7% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 10,230 | $3,002 | 0.2% | $270.53 | 0.0% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 11,191 | $2,739 | 0.2% | $136.67 | +59.3% | COM | 452308109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,661 | $2,737 | 0.2% | $196.55 | +6.9% | COM | 02043Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 63,016 | $2,729 | 0.2% | $48.82 | -14.7% | COM | 573874104 |
| QCOM | QUALCOMM INC | 20,779 | $2,651 | 0.2% | $64.36 | +80.9% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 6,445 | $2,648 | 0.2% | $264.29 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,310 | $2,586 | 0.2% | $48.34 | +27.2% | COM | 110122108 |
| HUBS | HUBSPOT INC | 5,920 | $2,538 | 0.2% | $317.60 | +14.9% | COM | 443573100 |
| PLD | PROLOGIS INC. | 20,075 | $2,505 | 0.2% | $69.26 | +61.6% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 32,413 | $2,409 | 0.2% | $55.89 | +34.5% | COM | 126650100 |
| CI | THE CIGNA GROUP | 9,141 | $2,336 | 0.2% | $190.77 | +44.8% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,321 | $2,257 | 0.1% | $16.30 | +92.8% | COM | 169656105 |
| FIVN | FIVE9 INC | 30,952 | $2,238 | 0.1% | $71.68 | -0.2% | COM | 338307101 |
| NSC | NORFOLK SOUTHN CORP | 10,425 | $2,210 | 0.1% | $122.70 | +76.6% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 10,224 | $2,069 | 0.1% | $233.77 | -2.2% | COM | 50212V100 |
| DE | DEERE & CO | 4,964 | $2,056 | 0.1% | $148.62 | +167.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 21,133 | $1,964 | 0.1% | $79.45 | +6.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 19,421 | $1,945 | 0.1% | $100.96 | -2.4% | COM | 254687106 |
| CF | CF INDS HLDGS INC | 26,494 | $1,921 | 0.1% | $90.50 | -15.6% | COM | 125269100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,294 | $1,852 | 0.1% | $117.13 | -11.2% | COM | 64125C109 |
| WFC | WELLS FARGO CO NEW | 49,513 | $1,851 | 0.1% | $44.39 | -8.8% | COM | 949746101 |
| CME | CME GROUP INC | 9,649 | $1,848 | 0.1% | $121.09 | +33.8% | COM | 12572Q105 |
| VRNS | VARONIS SYS INC | 66,629 | $1,733 | 0.1% | $29.57 | -11.8% | COM | 922280102 |
| HCA | HCA HEALTHCARE INC | 6,539 | $1,724 | 0.1% | $193.55 | +28.1% | COM | 40412C101 |
| BDC | BELDEN INC | 19,607 | $1,702 | 0.1% | $71.41 | +15.5% | COM | 077454106 |
| CTVA | CORTEVA INC | 27,596 | $1,664 | 0.1% | $59.65 | -0.9% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 3,575 | $1,651 | 0.1% | $294.28 | +50.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,575 | $1,648 | 0.1% | $116.47 | +3.7% | COM | 459200101 |
| INSP | INSPIRE MED SYS INC | 7,000 | $1,638 | 0.1% | $158.35 | +59.6% | COM | 457730109 |
| PGR | PROGRESSIVE CORP | 11,333 | $1,621 | 0.1% | $96.33 | +30.8% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 7,923 | $1,537 | 0.1% | $155.02 | +2.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 7,346 | $1,478 | 0.1% | $188.92 | +0.3% | COM | 907818108 |
| PPG | PPG INDS INC | 10,839 | $1,448 | 0.1% | $99.40 | +21.8% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 16,420 | $1,431 | 0.1% | $59.47 | +38.9% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 13,639 | $1,304 | 0.1% | $65.67 | +0.4% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 4,436 | $1,282 | 0.1% | $138.06 | +95.7% | COM | 009158106 |
| GTLS | CHART INDS INC | 10,164 | $1,275 | 0.1% | $139.93 | -8.0% | COM | 16115Q308 |
| MCK | MCKESSON CORP | 3,418 | $1,219 | 0.1% | $356.15 | 0.0% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 15,207 | $1,143 | 0.1% | $59.93 | +16.1% | COM | 194162103 |
| DKNG | DRAFTKINGS INC NEW | 56,345 | $1,091 | 0.1% | $14.08 | +18.1% | COM CL A | 26142V105 |
| EXAS | EXACT SCIENCES CORP | 15,960 | $1,082 | 0.1% | $89.38 | -28.1% | COM | 30063P105 |
| — | PIONEER NAT RES CO | 5,203 | $1,063 | 0.1% | $172.21 | — | COM | 723787107 |
| DG | DOLLAR GEN CORP NEW | 5,024 | $1,057 | 0.1% | $232.01 | -8.6% | COM | 256677105 |
| TEAM | ATLASSIAN CORPORATION | 6,074 | $1,040 | 0.1% | $159.19 | +0.2% | CL A | 049468101 |
| — | MARATHON OIL CORP | 37,588 | $901 | 0.1% | $22.38 | — | COM | 565849106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,950 | $872 | 0.1% | $423.68 | 0.0% | COM | 879360105 |
| CB | CHUBB LIMITED | 4,419 | $862 | 0.1% | $126.08 | +60.8% | COM | H1467J104 |
| NTRA | NATERA INC | 14,796 | $821 | 0.1% | $74.52 | -35.6% | COM | 632307104 |
| ETN | EATON CORP PLC | 4,741 | $812 | 0.1% | $139.65 | +14.7% | SHS | G29183103 |
| ABT | ABBOTT LABS | 7,253 | $734 | 0.0% | $91.08 | +9.8% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 527 | $695 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,941 | $680 | 0.0% | $119.38 | -31.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 4,037 | $643 | 0.0% | $78.15 | +76.7% | COM | 00287Y109 |
| KKR | KKR & CO INC | 11,361 | $597 | 0.0% | $27.09 | +93.9% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 16,556 | $565 | 0.0% | $46.73 | -20.2% | COM | 89832Q109 |
| S | SENTINELONE INC | 32,429 | $531 | 0.0% | $55.54 | -72.8% | CL A | 81730H109 |
| XOM | EXXON MOBIL CORP | 4,345 | $476 | 0.0% | $55.80 | +79.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,736 | $457 | 0.0% | $33.46 | +34.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,615 | $427 | 0.0% | $85.03 | +74.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $383 | 0.0% | $108.36 | +36.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,687 | $377 | 0.0% | $35.84 | -8.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $374 | 0.0% | $67.87 | +96.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 567 | $364 | 0.0% | $21.11 | +172.8% | COM | 11135F101 |
| KO | COCA COLA CO | 5,209 | $326 | 0.0% | $35.07 | +58.0% | COM | 191216100 |
| T | AT&T INC | 16,849 | $324 | 0.0% | $14.78 | +10.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $316 | 0.0% | $68.70 | +26.6% | COM | 718172109 |
| DOCU | DOCUSIGN INC | 5,377 | $313 | 0.0% | $221.97 | -73.1% | COM | 256163106 |
| INTC | INTEL CORP | 9,404 | $307 | 0.0% | $40.06 | -31.3% | COM | 458140100 |
| AMGN | AMGEN INC | 1,245 | $301 | 0.0% | $144.43 | +55.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,966 | $272 | 0.0% | $36.57 | -0.8% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,076 | $246 | 0.0% | $133.07 | +73.3% | COM | 149123101 |
| PAYX | PAYCHEX INC | 2,108 | $242 | 0.0% | $52.37 | +99.1% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,518 | $211 | 0.0% | $56.83 | +30.7% | COM | 595017104 |
| SNAP | SNAP INC | 18,778 | $211 | 0.0% | $40.89 | -74.3% | CL A | 83304A106 |
| HPQ | HP INC | 6,925 | $205 | 0.0% | $17.36 | +48.2% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,948 | $191 | 0.0% | $54.61 | +69.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $182 | 0.0% | $56.05 | +57.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,084 | $180 | 0.0% | $96.39 | +54.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 971 | $177 | 0.0% | $91.10 | +74.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,044 | $170 | 0.0% | $154.92 | -5.5% | COM | 94106L109 |
| KLAC | KLA CORP | 424 | $169 | 0.0% | $98.66 | +288.5% | COM NEW | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,788 | $168 | 0.0% | $68.18 | +11.9% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 1,604 | $167 | 0.0% | $51.93 | +86.9% | COM | 855244109 |
| DOW | DOW INC | 2,988 | $164 | 0.0% | $41.50 | +14.0% | COM | 260557103 |
| AFL | AFLAC INC | 2,462 | $159 | 0.0% | $36.79 | +74.7% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 1,932 | $157 | 0.0% | $67.34 | +10.7% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 1,838 | $152 | 0.0% | $79.88 | +3.5% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 1,944 | $150 | 0.0% | $60.16 | +17.5% | COM | 65339F101 |
| IEUS | ISHARES TR | 2,753 | $147 | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| PNW | PINNACLE WEST CAP CORP | 1,808 | $143 | 0.0% | $57.86 | +15.4% | COM | 723484101 |
| F | FORD MTR CO DEL | 11,329 | $143 | 0.0% | $9.16 | +11.4% | COM | 345370860 |
| MMM | 3M CO | 1,342 | $141 | 0.0% | $143.54 | -40.9% | COM | 88579Y101 |
| — | AMCOR PLC | 12,018 | $137 | 0.0% | $8.88 | +14.3% | ORD | G0250X107 |
| C | CITIGROUP INC | 2,906 | $136 | 0.0% | $53.97 | -18.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 277 | $131 | 0.0% | $275.43 | +57.3% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747 | $130 | 0.0% | $52.14 | +46.2% | COM | 74251V102 |
| NKE | NIKE INC | 1,048 | $129 | 0.0% | $59.62 | +95.7% | CL B | 654106103 |
| IP | INTERNATIONAL PAPER CO | 3,570 | $129 | 0.0% | $38.94 | -16.5% | COM | 460146103 |
| SO | SOUTHERN CO | 1,727 | $120 | 0.0% | $37.84 | +60.3% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 1,904 | $119 | 0.0% | $57.44 | +3.0% | COM | 674599105 |
| MS | MORGAN STANLEY | 1,357 | $119 | 0.0% | $43.68 | +94.1% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 257 | $118 | 0.0% | $211.75 | +115.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 1,411 | $117 | 0.0% | $58.84 | +26.9% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 689 | $116 | 0.0% | $76.83 | +101.7% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 733 | $114 | 0.0% | $76.11 | +77.5% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $105 | 0.0% | $218.41 | +48.2% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 2,678 | $104 | 0.0% | $33.47 | +2.2% | COM | 500754106 |
| GLW | CORNING INC | 2,935 | $104 | 0.0% | $23.21 | +38.3% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,479 | $98 | 0.0% | $22.42 | -7.5% | COM | 42250P103 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $96 | 0.0% | $37.36 | +63.6% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 714 | $96 | 0.0% | $103.48 | +13.6% | COM | 22822V101 |
| MET | METLIFE INC | 1,593 | $92 | 0.0% | $37.04 | +66.8% | COM | 59156R108 |
| PPL | PPL CORP | 3,286 | $92 | 0.0% | $22.23 | +15.1% | COM | 69351T106 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $92 | 0.0% | $86.59 | +17.7% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $87 | 0.0% | $205.04 | +50.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 2,288 | $87 | 0.0% | $31.79 | +8.9% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 790 | $85 | 0.0% | $28.84 | +65.6% | COM | 29364G103 |
| CMI | CUMMINS INC | 354 | $85 | 0.0% | $139.76 | +63.1% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 4,802 | $84 | 0.0% | $12.35 | +23.4% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 842 | $84 | 0.0% | $43.76 | +127.4% | COM | 20825C104 |
| — | BLACKROCK INC | 119 | $80 | 0.0% | $544.83 | — | COM | 09247X101 |
| HRB | BLOCK H & R INC | 2,232 | $79 | 0.0% | $19.35 | +75.3% | COM | 093671105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $79 | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $78 | 0.0% | $157.47 | +20.4% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $76 | 0.0% | $98.61 | +114.5% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 2,458 | $73 | 0.0% | $19.06 | +42.4% | COM | 969457100 |
| NEM | NEWMONT CORP | 1,475 | $72 | 0.0% | $51.24 | -12.5% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 939 | $71 | 0.0% | $54.18 | +32.0% | COM | 14149Y108 |
| BBY | BEST BUY INC | 890 | $70 | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 1,292 | $69 | 0.0% | $32.75 | +44.2% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,956 | $68 | 0.0% | $42.16 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 496 | $67 | 0.0% | $53.75 | +118.7% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 368 | $66 | 0.0% | $100.63 | +71.2% | COM | 053611109 |
| CSX | CSX CORP | 2,199 | $66 | 0.0% | $26.24 | +12.3% | COM | 126408103 |
| GIS | GENERAL MLS INC | 748 | $64 | 0.0% | $41.03 | +75.4% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 375 | $64 | 0.0% | $124.68 | +23.1% | COM | 053484101 |
| CNP | CENTERPOINT ENERGY INC | 2,144 | $63 | 0.0% | $21.46 | +26.1% | COM | 15189T107 |
| GD | GENERAL DYNAMICS CORP | 274 | $63 | 0.0% | $172.36 | +26.3% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $62 | 0.0% | $13.27 | +9.0% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 1,257 | $62 | 0.0% | $51.50 | -4.1% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 953 | $61 | 0.0% | $47.52 | +20.6% | COM | 682680103 |
| EOG | EOG RES INC | 528 | $61 | 0.0% | $80.82 | +35.3% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 1,071 | $60 | 0.0% | $53.68 | -5.8% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $60 | 0.0% | $73.68 | +116.2% | COM | 571748102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $59 | 0.0% | $34.73 | +35.9% | CL B | 60871R209 |
| USB | US BANCORP DEL | 1,575 | $58 | 0.0% | $39.92 | -3.2% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $57 | 0.0% | $37.56 | +46.2% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $57 | 0.0% | $118.19 | +13.9% | COM | 693475105 |
| WHR | WHIRLPOOL CORP | 400 | $53 | 0.0% | $142.19 | +0.2% | COM | 963320106 |
| O | REALTY INCOME CORP | 796 | $51 | 0.0% | $47.44 | +16.2% | COM | 756109104 |
| GM | GENERAL MTRS CO | 1,352 | $50 | 0.0% | $35.73 | +2.6% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $49 | 0.0% | $31.91 | +133.1% | COM | 039483102 |
| VFC | V F CORP | 2,127 | $49 | 0.0% | $72.31 | -63.7% | COM | 918204108 |
| MCO | MOODYS CORP | 157 | $48 | 0.0% | $151.00 | +95.4% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 279 | $48 | 0.0% | $117.60 | +46.3% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $48 | 0.0% | $29.71 | +104.4% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 152 | $47 | 0.0% | $139.94 | +124.8% | COM | 03076C106 |
| IVZ | INVESCO LTD | 2,649 | $43 | 0.0% | $23.62 | -34.2% | SHS | G491BT108 |
| EQIX | EQUINIX INC | 60 | $43 | 0.0% | $377.66 | +75.4% | COM | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 381 | $43 | 0.0% | $82.41 | +20.8% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 444 | $43 | 0.0% | $86.88 | +14.7% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 127 | $43 | 0.0% | $168.05 | +90.5% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 588 | $42 | 0.0% | $27.24 | +5.2% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404 | $42 | 0.0% | $66.15 | +51.5% | COM | 45866F104 |
| STT | STATE STR CORP | 548 | $42 | 0.0% | $68.48 | +11.2% | COM | 857477103 |
| YUM | YUM BRANDS INC | 314 | $41 | 0.0% | $71.00 | +71.5% | COM | 988498101 |
| AAP | ADVANCE AUTO PARTS INC | 335 | $41 | 0.0% | $150.07 | -12.8% | COM | 00751Y106 |
| WBD | WARNER BROS DISCOVERY INC | 2,685 | $41 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $40 | 0.0% | $66.63 | +23.1% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 418 | $40 | 0.0% | $62.85 | +27.9% | COM | 681919106 |
| EIX | EDISON INTL | 550 | $39 | 0.0% | $53.57 | +10.5% | COM | 281020107 |
| NWL | NEWELL BRANDS INC | 3,018 | $38 | 0.0% | $19.47 | -36.2% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 988 | $37 | 0.0% | $16.72 | +91.9% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,217 | $37 | 0.0% | $12.45 | -2.4% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 774 | $35 | 0.0% | $43.95 | +1.8% | COM | 064058100 |
| BXP | BOSTON PROPERTIES INC | 614 | $34 | 0.0% | $67.96 | -19.2% | COM | 101121101 |
| — | WESTROCK CO | 1,102 | $34 | 0.0% | $50.29 | — | COM | 96145D105 |
| AIG | AMERICAN INTL GROUP INC | 665 | $33 | 0.0% | $44.24 | +23.6% | COM NEW | 026874784 |
| HP | HELMERICH & PAYNE INC | 924 | $33 | 0.0% | $67.45 | -36.0% | COM | 423452101 |
| MTB | M & T BK CORP | 264 | $32 | 0.0% | $149.08 | -11.8% | COM | 55261F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 360 | $30 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PCAR | PACCAR INC | 397 | $29 | 0.0% | $44.55 | +43.9% | COM | 693718108 |
| DAL | DELTA AIR LINES INC DEL | 820 | $29 | 0.0% | $52.52 | -31.3% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 290 | $27 | 0.0% | $48.22 | +73.2% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 839 | $27 | 0.0% | $42.09 | -17.7% | COM | 406216101 |
| EXC | EXELON CORP | 622 | $26 | 0.0% | $22.84 | +63.8% | COM | 30161N101 |
| CPB | CAMPBELL SOUP CO | 464 | $26 | 0.0% | $30.98 | +54.9% | COM | 134429109 |
| WELL | WELLTOWER INC | 348 | $25 | 0.0% | $42.96 | +57.8% | COM | 95040Q104 |
| SRE | SEMPRA | 152 | $23 | 0.0% | $44.06 | +58.3% | COM | 816851109 |
| FDX | FEDEX CORP | 96 | $22 | 0.0% | $214.45 | -11.1% | COM | 31428X106 |
| EQR | EQUITY RESIDENTIAL | 311 | $19 | 0.0% | $44.25 | +22.6% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 186 | $19 | 0.0% | $71.61 | +28.0% | COM | 718546104 |
| AEE | AMEREN CORP | 214 | $18 | 0.0% | $44.14 | +76.8% | COM | 023608102 |
| VNO | VORNADO RLTY TR | 1,118 | $17 | 0.0% | $50.81 | — | SH BEN INT | 929042109 |
| CEG | CONSTELLATION ENERGY CORP | 207 | $16 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| KEY | KEYCORP | 1,291 | $16 | 0.0% | $11.97 | +19.9% | COM | 493267108 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,907 | $16 | 0.0% | $7.46 | -45.9% | COM | 550241103 |
| VTR | VENTAS INC | 310 | $14 | 0.0% | $37.43 | +16.4% | COM | 92276F100 |
| WYNN | WYNN RESORTS LTD | 117 | $13 | 0.0% | $158.47 | -35.8% | COM | 983134107 |
| BAX | BAXTER INTL INC | 294 | $12 | 0.0% | $58.91 | -33.1% | COM | 071813109 |
| VTRS | VIATRIS INC | 1,238 | $12 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| HAS | HASBRO INC | 219 | $12 | 0.0% | $70.02 | -28.3% | COM | 418056107 |
| OGN | ORGANON & CO | 441 | $10 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| COIN | COINBASE GLOBAL INC | 150 | $10 | 0.0% | $255.60 | -76.6% | COM CL A | 19260Q107 |
| CCL | CARNIVAL CORP | 944 | $10 | 0.0% | $60.17 | -82.8% | COMMON STOCK | 143658300 |
| APA | APA CORPORATION | 228 | $8 | 0.0% | $16.01 | +125.6% | COM | 03743Q108 |
| ALL | ALLSTATE CORP | 68 | $8 | 0.0% | $80.71 | +46.4% | COM | 020002101 |