Location: Atlanta, GA
CIK: 0001738728 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $1.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,113,593 | $216M | 12.1% | $134.00 | +28.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 576,982 | $196M | 11.0% | $210.59 | +45.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 277,066 | $117M | 6.6% | $16.15 | +105.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 733,544 | $95.62M | 5.4% | $125.68 | -9.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 127,244 | $59.67M | 3.4% | $287.93 | +42.9% | COM | 532457108 |
| META | META PLATFORMS INC | 206,675 | $59.31M | 3.3% | $237.97 | +3.0% | CL A | 30303M102 |
| V | VISA INC | 223,463 | $53.07M | 3.0% | $184.20 | +21.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 432,795 | $51.81M | 2.9% | $109.45 | +4.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 351,809 | $42.56M | 2.4% | $110.19 | +4.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 83,767 | $40.26M | 2.3% | $455.21 | +2.1% | COM | 91324P102 |
| DXCM | DEXCOM INC | 257,864 | $33.14M | 1.9% | $84.76 | +42.7% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 311,102 | $32.27M | 1.8% | $48.09 | +60.2% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 36,774 | $29.76M | 1.7% | $447.55 | +67.5% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 308,334 | $29.09M | 1.6% | $92.60 | -6.1% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 77,117 | $26.37M | 1.5% | $223.88 | +35.1% | COM NEW | 46120E602 |
| BA | BOEING CO | 124,089 | $26.2M | 1.5% | $166.65 | +24.6% | COM | 097023105 |
| CRM | SALESFORCE INC | 120,010 | $25.35M | 1.4% | $162.46 | +24.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 168,972 | $24.42M | 1.4% | $87.24 | +40.2% | COM | 038222105 |
| TSLA | TESLA INC | 92,905 | $24.32M | 1.4% | $275.75 | -27.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 106,352 | $22.07M | 1.2% | $154.96 | +13.3% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 96,465 | $21.75M | 1.2% | $155.99 | +20.5% | COM | 929160109 |
| ADSK | AUTODESK INC | 98,946 | $20.25M | 1.1% | $191.06 | +4.7% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 340,907 | $19.77M | 1.1% | $41.21 | +37.1% | COM | 517834107 |
| WDAY | WORKDAY INC | 69,637 | $15.73M | 0.9% | $153.51 | +30.5% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 15,874 | $11.5M | 0.6% | $550.66 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 42,574 | $10.88M | 0.6% | $86.60 | +20.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 27,448 | $10.8M | 0.6% | $188.01 | +96.7% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 53,750 | $10.56M | 0.6% | $136.02 | +27.9% | COM | 74762E102 |
| COR | AMERISOURCEBERGEN CORP | 50,854 | $9.786M | 0.6% | $139.06 | +21.6% | COM | 03073E105 |
| TTD | THE TRADE DESK INC | 124,419 | $9.608M | 0.5% | $58.58 | +15.5% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 17,265 | $9.295M | 0.5% | $189.56 | +157.0% | COM | 22160K105 |
| WAB | WABTEC | 82,220 | $9.017M | 0.5% | $86.69 | +12.9% | COM | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,765 | $8.373M | 0.5% | $35.05 | +74.2% | COM | 67103H107 |
| HXL | HEXCEL CORP NEW | 108,232 | $8.228M | 0.5% | $58.21 | +22.4% | COM | 428291108 |
| SPGI | S&P GLOBAL INC | 20,287 | $8.133M | 0.5% | $247.45 | +44.6% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 15,529 | $7.799M | 0.4% | $367.34 | +30.5% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 22,382 | $7.374M | 0.4% | $273.45 | +0.9% | COM | 773903109 |
| FERG1GBX | FERGUSON PLC NEW | 44,998 | $7.112M | 0.4% | $102.94 | — | SHS | G3421J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,369 | $6.98M | 0.4% | $205.57 | +160.4% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 12,814 | $6.938M | 0.4% | $432.95 | +7.5% | COM | 609839105 |
| AJG | GALLAGHER ARTHUR J & CO | 31,548 | $6.927M | 0.4% | $171.86 | +18.2% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 48,403 | $6.784M | 0.4% | $110.36 | — | SHS | H84989104 |
| APO | APOLLO GLOBAL MGMT INC | 84,356 | $6.479M | 0.4% | $60.44 | +6.0% | COM | 03769M106 |
| — | LAM RESEARCH CORP | 9,945 | $6.41M | 0.4% | $367.73 | — | COM | 512807108 |
| MSCI | MSCI INC | 13,603 | $6.384M | 0.4% | $448.89 | +5.4% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,036 | $6.369M | 0.4% | $160.05 | -3.0% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 32,686 | $6.368M | 0.4% | $145.26 | +21.8% | COM | 032654105 |
| AME | AMETEK INC | 38,637 | $6.255M | 0.4% | $117.19 | +22.5% | COM | 031100100 |
| TJX | TJX COS INC NEW | 73,753 | $6.254M | 0.4% | $45.89 | +65.9% | COM | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 18,942 | $6.085M | 0.3% | $308.00 | -6.1% | COM | 70432V102 |
| ZS | ZSCALER INC | 38,969 | $5.701M | 0.3% | $163.61 | -25.4% | COM | 98980G102 |
| — | COOPER COS INC | 14,774 | $5.665M | 0.3% | $254.74 | — | COM NEW | 216648402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,304 | $5.645M | 0.3% | $975.43 | +44.1% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 51,466 | $5.63M | 0.3% | $101.25 | -4.0% | COM NEW | 30212P303 |
| HUBS | HUBSPOT INC | 10,331 | $5.497M | 0.3% | $382.09 | +22.7% | COM | 443573100 |
| ROP | ROPER TECHNOLOGIES INC | 11,335 | $5.45M | 0.3% | $266.23 | +67.3% | COM | 776696106 |
| ENTG | ENTEGRIS INC | 47,834 | $5.301M | 0.3% | $96.21 | -6.3% | COM | 29362U104 |
| LULU | LULULEMON ATHLETICA INC | 13,943 | $5.277M | 0.3% | $317.79 | +16.1% | COM | 550021109 |
| THC | TENET HEALTHCARE CORP | 62,943 | $5.122M | 0.3% | $59.35 | +20.0% | COM NEW | 88033G407 |
| DHI | D R HORTON INC | 41,701 | $5.075M | 0.3% | $71.17 | +49.8% | COM | 23331A109 |
| PODD | INSULET CORP | 17,260 | $4.977M | 0.3% | $222.06 | +36.8% | COM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,326 | $4.835M | 0.3% | $95.62 | — | COM | 518415104 |
| DDOG | DATADOG INC | 48,311 | $4.753M | 0.3% | $92.14 | -9.2% | CL A COM | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 27,254 | $4.748M | 0.3% | $115.61 | +35.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 31,340 | $4.558M | 0.3% | $91.40 | +41.9% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 20,563 | $4.546M | 0.3% | $36.69 | +19.2% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 37,917 | $4.448M | 0.3% | $98.89 | +8.4% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 9,883 | $4.402M | 0.2% | $281.88 | +28.1% | COM | 911363109 |
| POOL | POOL CORP | 11,586 | $4.341M | 0.2% | $340.81 | -3.3% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 14,542 | $4.339M | 0.2% | $136.64 | +99.9% | COM | 580135101 |
| WMT | WALMART INC | 26,677 | $4.193M | 0.2% | $28.26 | +73.3% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 77,512 | $4.193M | 0.2% | $40.12 | +30.2% | COM | 101137107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,893 | $4.166M | 0.2% | $354.80 | 0.0% | COM | 955306105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,362 | $4.089M | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 26,308 | $4.043M | 0.2% | $59.26 | +133.7% | COM | 760759100 |
| MRVL | MARVELL TECHNOLOGY INC | 63,016 | $3.767M | 0.2% | $48.82 | -1.4% | COM | 573874104 |
| MRK | MERCK & CO INC | 30,138 | $3.5M | 0.2% | $57.79 | +80.8% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 7,041 | $3.313M | 0.2% | $402.75 | +21.6% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 113,943 | $3.269M | 0.2% | $26.04 | +2.2% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 1,209 | $3.265M | 0.2% | $1944.86 | +33.6% | COM | 09857L108 |
| PFE | PFIZER INC | 88,513 | $3.247M | 0.2% | $28.46 | +16.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 17,763 | $3.198M | 0.2% | $86.85 | +83.2% | COM | 882508104 |
| WING | WINGSTOP INC | 15,629 | $3.128M | 0.2% | $115.14 | +69.7% | COM | 974155103 |
| TRNO | TERRENO RLTY CORP | 51,056 | $3.089M | 0.2% | $53.40 | — | COM | 88146M101 |
| FANG | DIAMONDBACK ENERGY INC | 23,081 | $3.032M | 0.2% | $107.46 | +12.6% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,406 | $3.007M | 0.2% | $17.71 | +123.4% | COM | 169656105 |
| HD | HOME DEPOT INC | 9,478 | $2.944M | 0.2% | $154.71 | +78.7% | COM | 437076102 |
| GTLS | CHART INDS INC | 18,068 | $2.887M | 0.2% | $134.62 | -5.1% | COM | 16115Q308 |
| DKNG | DRAFTKINGS INC NEW | 108,225 | $2.876M | 0.2% | $18.38 | +25.4% | COM CL A | 26142V105 |
| SPY | SPDR S&P 500 ETF TR | 6,445 | $2.867M | 0.2% | $264.29 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 11,187 | $2.813M | 0.2% | $136.67 | +60.7% | COM | 452308109 |
| DPZ | DOMINOS PIZZA INC | 8,318 | $2.803M | 0.2% | $283.28 | +7.2% | COM | 25754A201 |
| ETSY | ETSY INC | 32,415 | $2.743M | 0.2% | $102.06 | -7.6% | COM | 29786A106 |
| QCOM | QUALCOMM INC | 22,944 | $2.731M | 0.2% | $68.51 | +58.1% | COM | 747525103 |
| — | ANSYS INC | 8,083 | $2.67M | 0.2% | $330.27 | — | COM | 03662Q105 |
| FIVN | FIVE9 INC | 31,524 | $2.599M | 0.1% | $71.60 | -6.3% | COM | 338307101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,661 | $2.595M | 0.1% | $196.55 | +0.9% | COM | 02043Q107 |
| CI | THE CIGNA GROUP | 9,138 | $2.564M | 0.1% | $190.77 | +30.0% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,525 | $2.528M | 0.1% | $48.94 | +20.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 21,125 | $2.516M | 0.1% | $79.45 | +26.4% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 20,067 | $2.461M | 0.1% | $69.26 | +62.9% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 14,525 | $2.433M | 0.1% | $269.72 | -33.8% | COM | 29355A107 |
| FIVE | FIVE BELOW INC | 12,011 | $2.361M | 0.1% | $130.40 | +49.9% | COM | 33829M101 |
| INSP | INSPIRE MED SYS INC | 7,000 | $2.272M | 0.1% | $158.35 | +80.4% | COM | 457730109 |
| CVS | CVS HEALTH CORP | 32,400 | $2.24M | 0.1% | $55.89 | +15.0% | COM | 126650100 |
| LPLA | LPL FINL HLDGS INC | 10,224 | $2.223M | 0.1% | $233.77 | -14.3% | COM | 50212V100 |
| DE | DEERE & CO | 5,275 | $2.144M | 0.1% | $161.55 | +127.7% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 10,373 | $2.051M | 0.1% | $182.38 | 0.0% | CL A COM | 922475108 |
| HCA | HCA HEALTHCARE INC | 6,537 | $1.984M | 0.1% | $193.55 | +40.6% | COM | 40412C101 |
| MCK | MCKESSON CORP | 4,607 | $1.97M | 0.1% | $362.19 | +4.8% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 17,989 | $1.961M | 0.1% | $97.28 | +4.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 6,206 | $1.898M | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| BDC | BELDEN INC | 19,607 | $1.876M | 0.1% | $71.41 | +19.3% | COM | 077454106 |
| BSY | BENTLEY SYS INC | 34,084 | $1.848M | 0.1% | $46.03 | 0.0% | COM CL B | 08265T208 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,838 | $1.814M | 0.1% | $110.85 | +16.2% | COM | 803607100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,378 | $1.805M | 0.1% | $132.67 | 0.0% | COM | 98956P102 |
| DV | DOUBLEVERIFY HLDGS INC | 46,068 | $1.793M | 0.1% | $32.27 | 0.0% | COM | 25862V105 |
| CME | CME GROUP INC | 9,645 | $1.787M | 0.1% | $121.09 | +37.5% | COM | 12572Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,294 | $1.725M | 0.1% | $117.13 | -16.6% | COM | 64125C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,569 | $1.682M | 0.1% | $116.47 | +1.4% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 3,573 | $1.629M | 0.1% | $294.28 | +47.4% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 37,903 | $1.618M | 0.1% | $44.39 | -15.2% | COM | 949746101 |
| PPG | PPG INDS INC | 10,835 | $1.607M | 0.1% | $99.40 | +32.5% | COM | 693506107 |
| EXAS | EXACT SCIENCES CORP | 17,083 | $1.604M | 0.1% | $88.63 | -12.0% | COM | 30063P105 |
| GE | GENERAL ELECTRIC CO | 14,499 | $1.593M | 0.1% | $66.51 | +20.0% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 27,583 | $1.581M | 0.1% | $59.65 | -5.1% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 17,414 | $1.574M | 0.1% | $60.65 | +32.0% | COM | 291011104 |
| TFX | TELEFLEX INCORPORATED | 6,489 | $1.571M | 0.1% | $245.17 | 0.0% | COM | 879369106 |
| ZG | ZILLOW GROUP INC | 31,509 | $1.55M | 0.1% | $45.09 | 0.0% | CL A | 98954M101 |
| UNP | UNION PAC CORP | 7,342 | $1.502M | 0.1% | $188.92 | -1.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 11,328 | $1.499M | 0.1% | $96.33 | +27.2% | COM | 743315103 |
| ETN | EATON CORP PLC | 7,265 | $1.461M | 0.1% | $150.31 | +13.3% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 4,712 | $1.419M | 0.1% | $145.51 | +82.3% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 7,918 | $1.419M | 0.1% | $155.02 | -0.3% | CL B | 911312106 |
| GLBE | GLOBAL E ONLINE LTD | 33,208 | $1.36M | 0.1% | $32.90 | 0.0% | SHS | M5216V106 |
| CTAS | CINTAS CORP | 2,692 | $1.338M | 0.1% | $114.71 | 0.0% | COM | 172908105 |
| WYNN | WYNN RESORTS LTD | 12,220 | $1.291M | 0.1% | $104.78 | -0.5% | COM | 983134107 |
| CL | COLGATE PALMOLIVE CO | 16,106 | $1.241M | 0.1% | $60.65 | +20.2% | COM | 194162103 |
| — | PIONEER NAT RES CO | 5,201 | $1.078M | 0.1% | $172.21 | — | COM | 723787107 |
| TEAM | ATLASSIAN CORPORATION | 6,074 | $1.019M | 0.1% | $159.19 | +0.6% | CL A | 049468101 |
| VRT | VERTIV HOLDINGS CO | 39,762 | $985K | 0.1% | $17.11 | 0.0% | COM CL A | 92537N108 |
| — | MARATHON OIL CORP | 37,574 | $865K | 0.0% | $22.38 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP | 3,855 | $862K | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| CB | CHUBB LIMITED | 4,414 | $854K | 0.0% | $126.08 | +50.6% | COM | H1467J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,950 | $802K | 0.0% | $423.68 | -2.7% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,941 | $791K | 0.0% | $119.38 | -12.9% | COM | 007903107 |
| NTRA | NATERA INC | 15,844 | $771K | 0.0% | $72.97 | -30.1% | COM | 632307104 |
| OXY | OCCIDENTAL PETE CORP | 12,414 | $732K | 0.0% | $57.32 | -0.0% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 562 | $666K | 0.0% | $1145.02 | +9.8% | COM | 58733R102 |
| KKR | KKR & CO INC | 11,343 | $635K | 0.0% | $27.09 | +89.8% | COM | 48251W104 |
| ABBV | ABBVIE INC | 4,037 | $544K | 0.0% | $78.15 | +71.1% | COM | 00287Y109 |
| S | SENTINELONE INC | 34,075 | $515K | 0.0% | $53.67 | -68.5% | CL A | 81730H109 |
| AVGO | BROADCOM INC | 567 | $492K | 0.0% | $21.11 | +225.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,345 | $466K | 0.0% | $55.80 | +78.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,736 | $452K | 0.0% | $33.46 | +36.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,615 | $411K | 0.0% | $85.03 | +68.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $409K | 0.0% | $108.36 | +37.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $381K | 0.0% | $67.87 | +108.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,687 | $360K | 0.0% | $35.84 | -12.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $318K | 0.0% | $68.70 | +23.0% | COM | 718172109 |
| KO | COCA COLA CO | 5,209 | $316K | 0.0% | $35.07 | +63.6% | COM | 191216100 |
| INTC | INTEL CORP | 9,404 | $314K | 0.0% | $40.06 | -23.3% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 5,525 | $282K | 0.0% | $217.44 | -75.6% | COM | 256163106 |
| AMGN | AMGEN INC | 1,245 | $276K | 0.0% | $144.43 | +47.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,966 | $276K | 0.0% | $36.57 | -0.0% | COM | 02209S103 |
| T | AT&T INC | 16,849 | $269K | 0.0% | $14.78 | +0.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,076 | $265K | 0.0% | $133.07 | +60.6% | COM | 149123101 |
| PAYX | PAYCHEX INC | 2,108 | $236K | 0.0% | $52.37 | +92.9% | COM | 704326107 |
| SNAP | SNAP INC | 19,295 | $228K | 0.0% | $40.06 | -74.9% | CL A | 83304A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,518 | $226K | 0.0% | $56.83 | +29.9% | COM | 595017104 |
| HPQ | HP INC | 6,925 | $214K | 0.0% | $17.36 | +56.3% | COM | 40434L105 |
| KLAC | KLA CORP | 424 | $206K | 0.0% | $98.66 | +313.4% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,948 | $191K | 0.0% | $54.61 | +69.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,044 | $181K | 0.0% | $154.92 | +2.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 971 | $180K | 0.0% | $91.10 | +87.2% | COM | 713448108 |
| AFL | AFLAC INC | 2,462 | $172K | 0.0% | $36.79 | +71.9% | COM | 001055102 |
| DIS | DISNEY WALT CO | 1,922 | $172K | 0.0% | $100.96 | -8.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 1,932 | $172K | 0.0% | $67.34 | +17.9% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 11,329 | $171K | 0.0% | $9.16 | +16.7% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $169K | 0.0% | $56.05 | +51.9% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,788 | $164K | 0.0% | $68.18 | +11.4% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 1,838 | $162K | 0.0% | $79.88 | -8.0% | COM | 744320102 |
| DOW | DOW INC | 2,988 | $159K | 0.0% | $41.50 | +9.0% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 1,604 | $159K | 0.0% | $51.93 | +87.3% | COM | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 1,808 | $147K | 0.0% | $57.86 | +23.4% | COM | 723484101 |
| IEUS | ISHARES TR | 2,753 | $145K | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| NEE | NEXTERA ENERGY INC | 1,944 | $144K | 0.0% | $60.16 | +16.4% | COM | 65339F101 |
| TGT | TARGET CORP | 1,084 | $143K | 0.0% | $96.39 | +40.0% | COM | 87612E106 |
| MMM | 3M CO | 1,342 | $134K | 0.0% | $143.54 | -46.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 2,906 | $134K | 0.0% | $53.97 | -20.8% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747 | $132K | 0.0% | $52.14 | +25.5% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 277 | $128K | 0.0% | $275.43 | +56.7% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 733 | $122K | 0.0% | $76.11 | +90.0% | COM | 237194105 |
| SO | SOUTHERN CO | 1,727 | $121K | 0.0% | $37.84 | +72.6% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 414 | $121K | 0.0% | $278.08 | -6.2% | COM | 74460D109 |
| — | AMCOR PLC | 12,018 | $120K | 0.0% | $8.88 | +5.2% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 689 | $117K | 0.0% | $76.83 | +96.9% | COM | 372460105 |
| NKE | NIKE INC | 1,048 | $116K | 0.0% | $59.62 | +86.7% | CL B | 654106103 |
| MS | MORGAN STANLEY | 1,357 | $116K | 0.0% | $43.68 | +79.4% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 257 | $114K | 0.0% | $211.75 | +109.0% | COM | 036752103 |
| IP | INTERNATIONAL PAPER CO | 3,570 | $114K | 0.0% | $38.94 | -25.3% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 1,411 | $109K | 0.0% | $58.84 | +23.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $104K | 0.0% | $218.41 | +41.0% | COM | 38141G104 |
| GLW | CORNING INC | 2,935 | $103K | 0.0% | $23.21 | +31.8% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $100K | 0.0% | $37.36 | +83.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $96,503 | 0.0% | $205.04 | +59.2% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 2,678 | $95,069 | 0.0% | $33.47 | +0.3% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 2,288 | $95,066 | 0.0% | $31.79 | +15.3% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $94,809 | 0.0% | $86.59 | +9.1% | COM | 828806109 |
| MET | METLIFE INC | 1,593 | $90,052 | 0.0% | $37.04 | +38.3% | COM | 59156R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,479 | $90,028 | 0.0% | $22.42 | -21.5% | COM | 42250P103 |
| CAH | CARDINAL HEALTH INC | 939 | $89,271 | 0.0% | $54.18 | +48.8% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 842 | $87,745 | 0.0% | $43.76 | +115.9% | COM | 20825C104 |
| PPL | PPL CORP | 3,286 | $87,736 | 0.0% | $22.23 | +13.1% | COM | 69351T106 |
| CMI | CUMMINS INC | 354 | $86,787 | 0.0% | $139.76 | +52.4% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 4,802 | $82,690 | 0.0% | $12.35 | +19.7% | COM | 49456B101 |
| — | BLACKROCK INC | 119 | $82,246 | 0.0% | $544.83 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INC | 714 | $81,353 | 0.0% | $103.48 | -1.0% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 2,458 | $80,205 | 0.0% | $19.06 | +40.4% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 2,587 | $78,515 | 0.0% | $46.73 | -42.3% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 790 | $76,922 | 0.0% | $28.84 | +63.5% | COM | 29364G103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $75,716 | 0.0% | $34.73 | +63.5% | CL B | 60871R209 |
| CSX | CSX CORP | 2,199 | $74,986 | 0.0% | $26.24 | +16.0% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $74,712 | 0.0% | $98.61 | +106.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $74,685 | 0.0% | $157.47 | +13.1% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $74,271 | 0.0% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| IRM | IRON MTN INC DEL | 1,292 | $74,211 | 0.0% | $32.75 | +52.4% | COM | 46284V101 |
| BBY | BEST BUY INC | 890 | $73,754 | 0.0% | $63.23 | +3.8% | COM | 086516101 |
| HRB | BLOCK H & R INC | 2,232 | $71,781 | 0.0% | $19.35 | +54.4% | COM | 093671105 |
| AVB | AVALONBAY CMNTYS INC | 375 | $71,595 | 0.0% | $124.68 | +30.2% | COM | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $67,333 | 0.0% | $73.68 | +131.3% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $65,633 | 0.0% | $13.27 | +7.0% | COM | 42824C109 |
| AVY | AVERY DENNISON CORP | 368 | $63,222 | 0.0% | $100.63 | +61.8% | COM | 053611109 |
| NEM | NEWMONT CORP | 1,475 | $62,924 | 0.0% | $51.24 | -17.3% | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 2,144 | $62,498 | 0.0% | $21.46 | +28.4% | COM | 15189T107 |
| NSC | NORFOLK SOUTHN CORP | 275 | $62,359 | 0.0% | $122.70 | +63.2% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 1,257 | $62,058 | 0.0% | $51.50 | -13.6% | COM STK | 806857108 |
| EOG | EOG RES INC | 528 | $60,424 | 0.0% | $80.82 | +29.2% | COM | 26875P101 |
| WHR | WHIRLPOOL CORP | 400 | $59,516 | 0.0% | $142.19 | -3.4% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 274 | $58,951 | 0.0% | $172.36 | +18.7% | COM | 369550108 |
| OKE | ONEOK INC NEW | 953 | $58,819 | 0.0% | $47.52 | +13.9% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 496 | $57,834 | 0.0% | $53.75 | +104.5% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 748 | $57,372 | 0.0% | $41.03 | +88.9% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $56,975 | 0.0% | $37.56 | +52.1% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $56,300 | 0.0% | $118.19 | -6.6% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,956 | $55,726 | 0.0% | $42.16 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 1,071 | $55,467 | 0.0% | $53.68 | -11.4% | COM | 25746U109 |
| MCO | MOODYS CORP | 157 | $54,592 | 0.0% | $151.00 | +105.5% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $53,849 | 0.0% | $29.71 | +97.5% | SHS | G51502105 |
| USB | US BANCORP DEL | 1,575 | $52,794 | 0.0% | $39.92 | -28.8% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 1,352 | $52,133 | 0.0% | $35.73 | -5.9% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 152 | $50,488 | 0.0% | $139.94 | +111.9% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 127 | $49,535 | 0.0% | $168.05 | +95.4% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 444 | $48,560 | 0.0% | $86.88 | +10.4% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 279 | $48,451 | 0.0% | $117.60 | +42.6% | COM | 89417E109 |
| O | REALTY INCOME CORP | 796 | $47,796 | 0.0% | $47.44 | +10.8% | COM | 756109104 |
| EQIX | EQUINIX INC | 60 | $47,036 | 0.0% | $377.66 | +83.4% | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $46,545 | 0.0% | $31.91 | +117.2% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404 | $45,684 | 0.0% | $66.15 | +58.3% | COM | 45866F104 |
| IVZ | INVESCO LTD | 2,649 | $44,530 | 0.0% | $23.62 | -39.9% | SHS | G491BT108 |
| YUM | YUM BRANDS INC | 314 | $43,505 | 0.0% | $71.00 | +81.4% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 381 | $42,680 | 0.0% | $82.41 | +17.0% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 588 | $42,007 | 0.0% | $27.24 | -0.2% | COM | 26614N102 |
| VFC | V F CORP | 2,127 | $40,604 | 0.0% | $72.31 | -71.7% | COM | 918204108 |
| STT | STATE STR CORP | 548 | $40,448 | 0.0% | $68.48 | -4.2% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 418 | $40,065 | 0.0% | $62.85 | +35.0% | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL | 820 | $38,983 | 0.0% | $52.52 | -31.7% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 665 | $38,264 | 0.0% | $44.24 | +14.4% | COM NEW | 026874784 |
| EIX | EDISON INTL | 550 | $38,198 | 0.0% | $53.57 | +16.3% | COM | 281020107 |
| — | INTERPUBLIC GROUP COS INC | 988 | $38,117 | 0.0% | $16.72 | +103.1% | COM | 460690100 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $36,964 | 0.0% | $66.63 | +20.0% | COM | 025537101 |
| BXP | BOSTON PROPERTIES INC | 614 | $35,962 | 0.0% | $67.96 | -34.4% | COM | 101121101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,217 | $35,178 | 0.0% | $12.45 | -23.9% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 774 | $34,458 | 0.0% | $43.95 | -9.2% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 2,685 | $33,670 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| PCAR | PACCAR INC | 397 | $33,209 | 0.0% | $44.55 | +49.3% | COM | 693718108 |
| HP | HELMERICH & PAYNE INC | 924 | $32,756 | 0.0% | $67.45 | -49.4% | COM | 423452101 |
| MTB | M & T BK CORP | 264 | $32,673 | 0.0% | $149.08 | -25.8% | COM | 55261F104 |
| — | WESTROCK CO | 1,102 | $32,035 | 0.0% | $50.29 | — | COM | 96145D105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 360 | $29,246 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| WELL | WELLTOWER INC | 348 | $28,150 | 0.0% | $42.96 | +69.1% | COM | 95040Q104 |
| HAL | HALLIBURTON CO | 839 | $27,679 | 0.0% | $42.09 | -29.5% | COM | 406216101 |
| NWL | NEWELL BRANDS INC | 3,018 | $26,257 | 0.0% | $19.47 | -54.4% | COM | 651229106 |
| WEC | WEC ENERGY GROUP INC | 290 | $25,590 | 0.0% | $48.22 | +74.3% | COM | 92939U106 |
| EXC | EXELON CORP | 622 | $25,340 | 0.0% | $22.84 | +64.0% | COM | 30161N101 |
| FDX | FEDEX CORP | 96 | $23,919 | 0.0% | $214.45 | +0.7% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 335 | $23,551 | 0.0% | $150.07 | -35.2% | COM | 00751Y106 |
| SRE | SEMPRA | 152 | $22,130 | 0.0% | $44.06 | +56.1% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 464 | $21,209 | 0.0% | $30.98 | +51.5% | COM | 134429109 |
| EQR | EQUITY RESIDENTIAL | 311 | $20,723 | 0.0% | $44.25 | +26.4% | SH BEN INT | 29476L107 |
| VNO | VORNADO RLTY TR | 1,118 | $20,281 | 0.0% | $50.81 | — | SH BEN INT | 929042109 |
| CEG | CONSTELLATION ENERGY CORP | 207 | $18,951 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| CCL | CARNIVAL CORP | 944 | $17,776 | 0.0% | $60.17 | -80.6% | COMMON STOCK | 143658300 |
| PSX | PHILLIPS 66 | 186 | $17,741 | 0.0% | $71.61 | +23.6% | COM | 718546104 |
| AEE | AMEREN CORP | 214 | $17,477 | 0.0% | $44.14 | +78.3% | COM | 023608102 |
| VTR | VENTAS INC | 310 | $14,793 | 0.0% | $37.43 | +10.6% | COM | 92276F100 |
| HAS | HASBRO INC | 219 | $14,185 | 0.0% | $70.02 | -25.7% | COM | 418056107 |
| BAX | BAXTER INTL INC | 294 | $13,480 | 0.0% | $58.91 | -30.8% | COM | 071813109 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,907 | $13,350 | 0.0% | $7.46 | -70.5% | COM | 550241103 |
| VTRS | VIATRIS INC | 1,238 | $12,355 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| KEY | KEYCORP | 1,291 | $11,929 | 0.0% | $11.97 | -24.8% | COM | 493267108 |
| COIN | COINBASE GLOBAL INC | 150 | $10,733 | 0.0% | $255.60 | -76.7% | COM CL A | 19260Q107 |
| OGN | ORGANON & CO | 441 | $9,177 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| APA | APA CORPORATION | 228 | $7,791 | 0.0% | $16.01 | +97.4% | COM | 03743Q108 |
| ALL | ALLSTATE CORP | 68 | $7,475 | 0.0% | $80.71 | +32.3% | COM | 020002101 |