CIK: 0001738728 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $1,861,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 559,274 | $210,309 | 11.3% | $210.59 | +66.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,076,438 | $207,247 | 11.1% | $134.00 | +36.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 253,090 | $125,335 | 6.7% | $16.15 | +186.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 709,542 | $107,808 | 5.8% | $125.68 | +11.5% | COM | 023135106 |
| META | META PLATFORMS INC | 184,250 | $65,217 | 3.5% | $237.97 | +35.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 105,574 | $61,541 | 3.3% | $287.93 | +99.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 417,347 | $58,299 | 3.1% | $109.45 | +21.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 217,762 | $56,694 | 3.0% | $184.20 | +31.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 338,542 | $47,711 | 2.6% | $110.19 | +22.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 84,119 | $44,286 | 2.4% | $455.83 | +12.2% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 36,476 | $42,458 | 2.3% | $447.55 | +124.9% | COM | 303250104 |
| RCL | ROYAL CARIBBEAN GROUP | 306,395 | $39,675 | 2.1% | $48.09 | +108.3% | COM | V7780T103 |
| DXCM | DEXCOM INC | 261,018 | $32,390 | 1.7% | $85.06 | +20.1% | COM | 252131107 |
| BA | BOEING CO | 120,700 | $31,462 | 1.7% | $166.65 | +28.3% | COM | 097023105 |
| CRM | SALESFORCE INC | 117,662 | $30,962 | 1.7% | $162.46 | +37.6% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 162,862 | $26,395 | 1.4% | $87.24 | +65.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 75,416 | $25,442 | 1.4% | $223.88 | +33.1% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 96,475 | $23,490 | 1.3% | $191.06 | +13.0% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 305,753 | $23,314 | 1.3% | $92.60 | -24.9% | COM | 28176E108 |
| TSLA | TESLA INC | 91,522 | $22,741 | 1.2% | $275.75 | -13.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 105,504 | $22,125 | 1.2% | $154.96 | +11.2% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 95,300 | $21,634 | 1.2% | $155.99 | +33.7% | COM | 929160109 |
| WDAY | WORKDAY INC | 67,232 | $18,560 | 1.0% | $153.51 | +55.1% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 335,302 | $16,500 | 0.9% | $41.21 | +10.2% | COM | 517834107 |
| PANW | PALO ALTO NETWORKS INC | 42,574 | $12,554 | 0.7% | $86.60 | +54.4% | COM | 697435105 |
| ASML | ASML HOLDING N V | 15,605 | $11,812 | 0.6% | $550.66 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 24,598 | $10,491 | 0.6% | $188.01 | +111.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 15,540 | $10,491 | 0.6% | $189.56 | +202.5% | COM | 22160K105 |
| COR | CENCORA INC | 50,854 | $10,444 | 0.6% | $139.06 | +37.9% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 77,834 | $9,935 | 0.5% | $87.02 | +5.1% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 100,100 | $9,328 | 0.5% | $63.70 | +34.3% | COM | 03769M106 |
| FERG1GBX | FERGUSON PLC NEW | 44,998 | $8,723 | 0.5% | $102.94 | — | SHS | G3421J106 |
| IDXX | IDEXX LABS INC | 15,529 | $8,619 | 0.5% | $367.34 | +27.8% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 18,589 | $8,189 | 0.4% | $247.45 | +56.9% | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 113,072 | $8,137 | 0.4% | $58.58 | +25.4% | COM CL A | 88339J105 |
| HXL | HEXCEL CORP NEW | 108,232 | $7,982 | 0.4% | $58.21 | +16.1% | COM | 428291108 |
| MSCI | MSCI INC | 13,603 | $7,695 | 0.4% | $448.89 | +12.1% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,051 | $7,649 | 0.4% | $35.05 | +80.3% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 33,480 | $7,228 | 0.4% | $136.02 | +35.4% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 11,440 | $7,228 | 0.4% | $432.95 | +18.7% | COM | 609839105 |
| WAB | WABTEC | 56,565 | $7,178 | 0.4% | $86.69 | +28.8% | COM | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO | 31,548 | $7,095 | 0.4% | $171.86 | +35.2% | COM | 363576109 |
| — | LAM RESEARCH CORP | 8,951 | $7,029 | 0.4% | $367.73 | — | COM | 512807108 |
| ZS | ZSCALER INC | 31,545 | $6,989 | 0.4% | $163.61 | +13.2% | COM | 98980G102 |
| — | TE CONNECTIVITY LTD | 48,403 | $6,801 | 0.4% | $110.36 | — | SHS | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 13,256 | $6,778 | 0.4% | $317.79 | +36.0% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 21,525 | $6,683 | 0.4% | $273.45 | -1.2% | COM | 773903109 |
| AME | AMETEK INC | 38,637 | $6,371 | 0.3% | $117.19 | +28.3% | COM | 031100100 |
| TJX | TJX COS INC NEW | 65,707 | $6,164 | 0.3% | $45.89 | +90.2% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 24,597 | $5,999 | 0.3% | $203.53 | +5.4% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 10,810 | $5,893 | 0.3% | $266.23 | +90.8% | COM | 776696106 |
| DDOG | DATADOG INC | 48,311 | $5,864 | 0.3% | $92.14 | +11.8% | CL A COM | 23804L103 |
| EXPE | EXPEDIA GROUP INC | 37,792 | $5,736 | 0.3% | $101.25 | +20.0% | COM NEW | 30212P303 |
| HUBS | HUBSPOT INC | 9,868 | $5,729 | 0.3% | $382.09 | +25.9% | COM | 443573100 |
| URI | UNITED RENTALS INC | 9,883 | $5,667 | 0.3% | $281.88 | +64.2% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 31,284 | $5,321 | 0.3% | $91.40 | +58.5% | COM | 46625H100 |
| DHI | D R HORTON INC | 34,559 | $5,252 | 0.3% | $71.17 | +69.4% | COM | 23331A109 |
| ENTG | ENTEGRIS INC | 41,895 | $5,020 | 0.3% | $96.21 | +4.5% | COM | 29362U104 |
| — | COOPER COS INC | 13,175 | $4,986 | 0.3% | $254.74 | — | COM NEW | 216648402 |
| VLO | VALERO ENERGY CORP | 37,917 | $4,929 | 0.3% | $98.89 | +20.7% | COM | 91913Y100 |
| THC | TENET HEALTHCARE CORP | 62,943 | $4,757 | 0.3% | $59.35 | +6.8% | COM NEW | 88033G407 |
| DPZ | DOMINOS PIZZA INC | 11,531 | $4,753 | 0.3% | $307.98 | +18.0% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 24,357 | $4,563 | 0.2% | $115.61 | +35.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,452 | $4,489 | 0.2% | $205.57 | +133.9% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 77,512 | $4,481 | 0.2% | $40.12 | +33.1% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 26,247 | $4,342 | 0.2% | $59.26 | +155.3% | COM | 760759100 |
| MCD | MCDONALDS CORP | 14,513 | $4,303 | 0.2% | $136.64 | +89.3% | COM | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 121,112 | $4,269 | 0.2% | $20.15 | +66.0% | COM CL A | 26142V105 |
| WMT | WALMART INC | 26,614 | $4,211 | 0.2% | $28.26 | +82.8% | COM | 931142103 |
| ADBE | ADOBE INC | 6,938 | $4,139 | 0.2% | $402.84 | +43.2% | COM | 00724F101 |
| WING | WINGSTOP INC | 15,629 | $4,010 | 0.2% | $115.14 | +87.6% | COM | 974155103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,893 | $3,836 | 0.2% | $354.80 | -0.8% | COM | 955306105 |
| BAC | BANK AMERICA CORP | 113,727 | $3,829 | 0.2% | $26.04 | +6.0% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 78,135 | $3,753 | 0.2% | $24.85 | +70.9% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 15,069 | $3,701 | 0.2% | $199.34 | +5.0% | COM | 907818108 |
| PODD | INSULET CORP | 16,557 | $3,593 | 0.2% | $222.06 | -22.8% | COM | 45784P101 |
| FANG | DIAMONDBACK ENERGY INC | 23,081 | $3,579 | 0.2% | $107.46 | +34.3% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 1,008 | $3,576 | 0.2% | $1944.86 | +57.7% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 17,240 | $3,423 | 0.2% | $145.26 | +18.6% | COM | 032654105 |
| MCK | MCKESSON CORP | 7,377 | $3,420 | 0.2% | $395.27 | +13.9% | COM | 58155Q103 |
| POOL | POOL CORP | 8,518 | $3,396 | 0.2% | $340.81 | -0.2% | COM | 73278L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,444 | $3,342 | 0.2% | $95.62 | — | COM | 518415104 |
| MRK | MERCK & CO INC | 30,074 | $3,302 | 0.2% | $57.79 | +67.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,462 | $3,279 | 0.2% | $154.71 | +89.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,445 | $3,076 | 0.2% | $264.29 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 20,758 | $3,002 | 0.2% | $68.51 | +72.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 11,164 | $2,940 | 0.2% | $136.67 | +66.3% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,342 | $2,841 | 0.2% | $975.43 | +10.9% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 5,712 | $2,799 | 0.2% | $402.75 | +4.7% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 44,889 | $2,764 | 0.1% | $46.74 | +11.9% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 9,117 | $2,730 | 0.1% | $190.77 | +47.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 25,687 | $2,708 | 0.1% | $85.43 | +24.9% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 20,026 | $2,669 | 0.1% | $69.26 | +52.5% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,164 | $2,662 | 0.1% | $17.71 | +135.0% | COM | 169656105 |
| ETSY | ETSY INC | 32,415 | $2,627 | 0.1% | $102.06 | -29.9% | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,661 | $2,615 | 0.1% | $196.55 | -13.3% | COM | 02043Q107 |
| ETN | EATON CORP PLC | 10,807 | $2,603 | 0.1% | $169.85 | +26.9% | SHS | G29183103 |
| FIVE | FIVE BELOW INC | 12,011 | $2,560 | 0.1% | $130.40 | +40.8% | COM | 33829M101 |
| CVS | CVS HEALTH CORP | 32,327 | $2,553 | 0.1% | $55.89 | +17.0% | COM | 126650100 |
| CTAS | CINTAS CORP | 4,209 | $2,537 | 0.1% | $117.36 | +12.2% | COM | 172908105 |
| GTLS | CHART INDS INC | 18,068 | $2,463 | 0.1% | $134.62 | +0.4% | COM | 16115Q308 |
| ZG | ZILLOW GROUP INC | 42,836 | $2,430 | 0.1% | $46.44 | -7.8% | CL A | 98954M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,294 | $2,410 | 0.1% | $117.13 | -1.7% | COM | 64125C109 |
| LPLA | LPL FINL HLDGS INC | 10,224 | $2,327 | 0.1% | $233.77 | -3.8% | COM | 50212V100 |
| FITB | FIFTH THIRD BANCORP | 64,539 | $2,249 | 0.1% | $24.49 | +4.3% | COM | 316773100 |
| GXO | GXO LOGISTICS INCORPORATED | 36,338 | $2,222 | 0.1% | $62.55 | -10.4% | COMMON STOCK | 36262G101 |
| TSCO | TRACTOR SUPPLY CO | 9,795 | $2,106 | 0.1% | $36.69 | +7.4% | COM | 892356106 |
| CELH | CELSIUS HLDGS INC | 38,605 | $2,105 | 0.1% | $53.37 | 0.0% | COM NEW | 15118V207 |
| BSY | BENTLEY SYS INC | 40,226 | $2,099 | 0.1% | $46.75 | +8.6% | COM CL B | 08265T208 |
| CME | CME GROUP INC | 9,614 | $2,075 | 0.1% | $121.09 | +60.7% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,534 | $2,050 | 0.1% | $116.47 | +21.5% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 10,373 | $1,997 | 0.1% | $182.38 | +3.3% | CL A COM | 922475108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,035 | $1,969 | 0.1% | $87.14 | -1.2% | COM | 538034109 |
| SYK | STRYKER CORPORATION | 6,192 | $1,859 | 0.1% | $281.34 | -2.3% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 11,299 | $1,800 | 0.1% | $96.33 | +48.8% | COM | 743315103 |
| DE | DEERE & CO | 4,399 | $1,765 | 0.1% | $161.55 | +126.0% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 6,522 | $1,765 | 0.1% | $193.55 | +25.5% | COM | 40412C101 |
| FIVN | FIVE9 INC | 22,332 | $1,757 | 0.1% | $71.60 | -2.7% | COM | 338307101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,613 | $1,725 | 0.1% | $48.94 | -3.9% | COM | 110122108 |
| DV | DOUBLEVERIFY HLDGS INC | 46,068 | $1,694 | 0.1% | $32.27 | -3.4% | COM | 25862V105 |
| NOC | NORTHROP GRUMMAN CORP | 3,564 | $1,668 | 0.1% | $294.28 | +53.6% | COM | 666807102 |
| TFX | TELEFLEX INCORPORATED | 6,489 | $1,618 | 0.1% | $245.17 | -14.4% | COM | 879369106 |
| PPG | PPG INDS INC | 10,814 | $1,617 | 0.1% | $99.40 | +29.6% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 31,820 | $1,566 | 0.1% | $44.39 | -7.6% | COM | 949746101 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,838 | $1,527 | 0.1% | $110.85 | -13.5% | COM | 803607100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,378 | $1,509 | 0.1% | $132.67 | -17.6% | COM | 98956P102 |
| MDB | MONGODB INC | 3,674 | $1,502 | 0.1% | $379.37 | 0.0% | CL A | 60937P106 |
| MRVL | MARVELL TECHNOLOGY INC | 24,901 | $1,502 | 0.1% | $48.82 | +9.8% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 14,590 | $1,420 | 0.1% | $60.65 | +45.2% | COM | 291011104 |
| YUM | YUM BRANDS INC | 10,717 | $1,400 | 0.1% | $118.28 | +1.2% | COM | 988498101 |
| RACE | FERRARI N V | 4,015 | $1,359 | 0.1% | $333.89 | 0.0% | COM | N3167Y103 |
| CTVA | CORTEVA INC | 27,512 | $1,318 | 0.1% | $59.65 | -22.0% | COM | 22052L104 |
| GLBE | GLOBAL E ONLINE LTD | 33,208 | $1,316 | 0.1% | $32.90 | +9.4% | SHS | M5216V106 |
| FN | FABRINET | 6,571 | $1,251 | 0.1% | $171.38 | 0.0% | SHS | G3323L100 |
| UPS | UNITED PARCEL SERVICE INC | 7,893 | $1,241 | 0.1% | $155.02 | -13.4% | CL B | 911312106 |
| BWA | BORGWARNER INC | 33,751 | $1,210 | 0.1% | $40.98 | -15.5% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD | 12,220 | $1,113 | 0.1% | $104.78 | -17.2% | COM | 983134107 |
| APD | AIR PRODS & CHEMS INC | 3,948 | $1,088 | 0.1% | $145.51 | +78.1% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 13,535 | $1,079 | 0.1% | $60.65 | +18.3% | COM | 194162103 |
| EXAS | EXACT SCIENCES CORP | 14,119 | $1,045 | 0.1% | $88.63 | -26.0% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,941 | $1,023 | 0.1% | $119.38 | -1.3% | COM | 007903107 |
| CB | CHUBB LIMITED | 4,384 | $995 | 0.1% | $126.08 | +69.5% | COM | H1467J104 |
| KKR | KKR & CO INC | 11,246 | $932 | 0.1% | $27.09 | +146.7% | COM | 48251W104 |
| — | MARATHON OIL CORP | 37,493 | $906 | 0.0% | $22.38 | — | COM | 565849106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,950 | $870 | 0.0% | $423.68 | -5.3% | COM | 879360105 |
| NTRA | NATERA INC | 13,045 | $817 | 0.0% | $72.97 | -31.5% | COM | 632307104 |
| S | SENTINELONE INC | 28,079 | $770 | 0.0% | $53.67 | -63.9% | CL A | 81730H109 |
| OXY | OCCIDENTAL PETE CORP | 12,389 | $742 | 0.0% | $57.32 | +2.3% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 470 | $739 | 0.0% | $1145.02 | +23.8% | COM | 58733R102 |
| AVGO | BROADCOM INC | 567 | $633 | 0.0% | $21.11 | +336.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,037 | $626 | 0.0% | $78.15 | +73.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 9,404 | $473 | 0.0% | $40.06 | -0.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 8,736 | $441 | 0.0% | $33.46 | +43.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,345 | $434 | 0.0% | $55.80 | +74.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,615 | $390 | 0.0% | $85.03 | +62.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $387 | 0.0% | $108.36 | +32.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $368 | 0.0% | $67.87 | +107.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,687 | $365 | 0.0% | $35.84 | -13.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,245 | $359 | 0.0% | $144.43 | +76.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,026 | $345 | 0.0% | $86.85 | +67.5% | COM | 882508104 |
| ARM | ARM HOLDINGS PLC | 4,325 | $325 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| CAT | CATERPILLAR INC | 1,076 | $318 | 0.0% | $133.07 | +88.8% | COM | 149123101 |
| KO | COCA COLA CO | 5,209 | $307 | 0.0% | $35.07 | +51.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $306 | 0.0% | $68.70 | +21.9% | COM | 718172109 |
| PFE | PFIZER INC | 9,981 | $287 | 0.0% | $28.46 | -7.2% | COM | 717081103 |
| T | AT&T INC | 16,849 | $283 | 0.0% | $14.78 | -3.8% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 4,566 | $271 | 0.0% | $217.44 | -78.9% | COM | 256163106 |
| SNAP | SNAP INC | 15,864 | $269 | 0.0% | $40.06 | -69.4% | CL A | 83304A106 |
| PAYX | PAYCHEX INC | 2,108 | $251 | 0.0% | $52.37 | +112.1% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,966 | $247 | 0.0% | $36.57 | -4.8% | COM | 02209S103 |
| KLAC | KLA CORP | 424 | $246 | 0.0% | $98.66 | +417.8% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,518 | $227 | 0.0% | $56.83 | +35.4% | COM | 595017104 |
| HPQ | HP INC | 6,925 | $210 | 0.0% | $17.36 | +48.4% | COM | 40434L105 |
| AFL | AFLAC INC | 2,462 | $203 | 0.0% | $36.79 | +109.3% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 1,838 | $191 | 0.0% | $79.88 | +8.4% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 1,044 | $187 | 0.0% | $154.92 | +4.9% | COM | 94106L109 |
| ABT | ABBOTT LABS | 1,663 | $183 | 0.0% | $97.28 | -1.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $183 | 0.0% | $56.05 | +49.6% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,788 | $170 | 0.0% | $68.18 | +17.1% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 971 | $166 | 0.0% | $91.10 | +68.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,948 | $164 | 0.0% | $54.61 | +38.5% | COM | 75513E101 |
| DOW | DOW INC | 2,988 | $164 | 0.0% | $41.50 | +7.6% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 1,932 | $160 | 0.0% | $67.34 | +6.1% | SHS | G5960L103 |
| IEUS | ISHARES TR | 2,753 | $155 | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| TGT | TARGET CORP | 1,084 | $154 | 0.0% | $96.39 | +17.3% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 1,604 | $154 | 0.0% | $51.93 | +77.5% | COM | 855244109 |
| C | CITIGROUP INC | 2,906 | $149 | 0.0% | $53.97 | -23.4% | COM NEW | 172967424 |
| MMM | 3M CO | 1,342 | $147 | 0.0% | $143.54 | -47.4% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 11,329 | $138 | 0.0% | $9.16 | +5.1% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747 | $137 | 0.0% | $52.14 | +28.4% | COM | 74251V102 |
| PNW | PINNACLE WEST CAP CORP | 1,808 | $130 | 0.0% | $57.86 | +16.1% | COM | 723484101 |
| IP | INTERNATIONAL PAPER CO | 3,570 | $129 | 0.0% | $38.94 | -17.9% | COM | 460146103 |
| MS | MORGAN STANLEY | 1,357 | $127 | 0.0% | $43.68 | +71.2% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 414 | $126 | 0.0% | $278.08 | -12.7% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 277 | $126 | 0.0% | $275.43 | +51.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $124 | 0.0% | $218.41 | +45.5% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 257 | $121 | 0.0% | $211.75 | +110.9% | COM | 036752103 |
| SO | SOUTHERN CO | 1,727 | $121 | 0.0% | $37.84 | +68.5% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 733 | $120 | 0.0% | $76.11 | +86.3% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 1,944 | $118 | 0.0% | $60.16 | -11.1% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $117 | 0.0% | $86.59 | +25.1% | COM | 828806109 |
| — | AMCOR PLC | 12,018 | $116 | 0.0% | $8.88 | -4.8% | ORD | G0250X107 |
| GILD | GILEAD SCIENCES INC | 1,411 | $114 | 0.0% | $58.84 | +22.7% | COM | 375558103 |
| NKE | NIKE INC | 1,048 | $114 | 0.0% | $59.62 | +72.7% | CL B | 654106103 |
| MET | METLIFE INC | 1,593 | $105 | 0.0% | $37.04 | +58.7% | COM | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $102 | 0.0% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $101 | 0.0% | $205.04 | +71.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 2,288 | $100 | 0.0% | $31.79 | +26.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $100 | 0.0% | $37.36 | +72.1% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 2,678 | $99 | 0.0% | $33.47 | -9.2% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 842 | $98 | 0.0% | $43.76 | +150.8% | COM | 20825C104 |
| — | BLACKROCK INC | 119 | $97 | 0.0% | $544.83 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 689 | $96 | 0.0% | $76.83 | +67.2% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 2,587 | $96 | 0.0% | $46.73 | -39.6% | COM | 89832Q109 |
| CAH | CARDINAL HEALTH INC | 939 | $95 | 0.0% | $54.18 | +76.7% | COM | 14149Y108 |
| IRM | IRON MTN INC DEL | 1,292 | $91 | 0.0% | $32.75 | +78.4% | COM | 46284V101 |
| PPL | PPL CORP | 3,286 | $90 | 0.0% | $22.23 | +6.0% | COM | 69351T106 |
| GLW | CORNING INC | 2,935 | $89 | 0.0% | $23.21 | +16.8% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,479 | $89 | 0.0% | $22.42 | -31.4% | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 2,458 | $86 | 0.0% | $19.06 | +68.7% | COM | 969457100 |
| CMI | CUMMINS INC | 354 | $85 | 0.0% | $139.76 | +55.1% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 4,802 | $85 | 0.0% | $12.35 | +24.2% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $83 | 0.0% | $157.47 | +11.2% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 714 | $82 | 0.0% | $103.48 | -12.2% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 790 | $80 | 0.0% | $28.84 | +57.3% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $79 | 0.0% | $98.61 | +125.2% | COM | 053015103 |
| CSX | CSX CORP | 2,199 | $76 | 0.0% | $26.24 | +17.6% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 368 | $74 | 0.0% | $100.63 | +78.4% | COM | 053611109 |
| MPC | MARATHON PETE CORP | 496 | $74 | 0.0% | $53.75 | +164.2% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 274 | $71 | 0.0% | $172.36 | +35.9% | COM | 369550108 |
| AVB | AVALONBAY CMNTYS INC | 375 | $71 | 0.0% | $124.68 | +29.6% | COM | 053484101 |
| BBY | BEST BUY INC | 890 | $70 | 0.0% | $63.23 | +0.4% | COM | 086516101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $70 | 0.0% | $34.73 | +61.1% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $69 | 0.0% | $118.19 | +1.5% | COM | 693475105 |
| USB | US BANCORP DEL | 1,575 | $69 | 0.0% | $39.92 | -17.1% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $68 | 0.0% | $73.68 | +153.7% | COM | 571748102 |
| OKE | ONEOK INC NEW | 953 | $67 | 0.0% | $47.52 | +27.0% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $66 | 0.0% | $13.27 | +15.7% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 1,257 | $66 | 0.0% | $51.50 | -0.6% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 275 | $65 | 0.0% | $122.70 | +63.1% | COM | 655844108 |
| EOG | EOG RES INC | 528 | $64 | 0.0% | $80.82 | +43.0% | COM | 26875P101 |
| MCO | MOODYS CORP | 157 | $61 | 0.0% | $151.00 | +126.3% | COM | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 2,144 | $61 | 0.0% | $21.46 | +22.5% | COM | 15189T107 |
| NEM | NEWMONT CORP | 1,475 | $61 | 0.0% | $51.24 | -28.2% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 127 | $59 | 0.0% | $168.05 | +142.3% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 444 | $58 | 0.0% | $86.88 | +20.3% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 152 | $58 | 0.0% | $139.94 | +138.3% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $56 | 0.0% | $37.56 | +52.5% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 279 | $53 | 0.0% | $117.60 | +41.7% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404 | $52 | 0.0% | $66.15 | +66.9% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,956 | $51 | 0.0% | $42.16 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 1,071 | $50 | 0.0% | $53.68 | -25.2% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 748 | $49 | 0.0% | $41.03 | +45.1% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 400 | $49 | 0.0% | $142.19 | -18.1% | COM | 963320106 |
| GM | GENERAL MTRS CO | 1,352 | $49 | 0.0% | $35.73 | -15.4% | COM | 37045V100 |
| EQIX | EQUINIX INC | 60 | $48 | 0.0% | $377.66 | +94.3% | COM | 29444U700 |
| IVZ | INVESCO LTD | 2,649 | $47 | 0.0% | $23.62 | -44.7% | SHS | G491BT108 |
| O | REALTY INCOME CORP | 796 | $46 | 0.0% | $47.44 | -2.0% | COM | 756109104 |
| — | WESTROCK CO | 1,102 | $46 | 0.0% | $50.29 | — | COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $46 | 0.0% | $29.71 | +70.7% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 588 | $45 | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| AIG | AMERICAN INTL GROUP INC | 665 | $45 | 0.0% | $44.24 | +37.5% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $44 | 0.0% | $31.91 | +112.5% | COM | 039483102 |
| BXP | BOSTON PROPERTIES INC | 614 | $44 | 0.0% | $67.96 | -22.9% | COM | 101121101 |
| STT | STATE STR CORP | 548 | $43 | 0.0% | $68.48 | -5.4% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,217 | $41 | 0.0% | $12.45 | -19.9% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 381 | $41 | 0.0% | $82.41 | +8.8% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 774 | $40 | 0.0% | $43.95 | -0.6% | COM | 064058100 |
| PCAR | PACCAR INC | 397 | $40 | 0.0% | $44.55 | +83.6% | COM | 693718108 |
| VFC | V F CORP | 2,127 | $40 | 0.0% | $72.31 | -76.3% | COM | 918204108 |
| EIX | EDISON INTL | 550 | $40 | 0.0% | $53.57 | +11.1% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 418 | $36 | 0.0% | $62.85 | +16.5% | COM | 681919106 |
| MTB | M & T BK CORP | 264 | $36 | 0.0% | $149.08 | -21.3% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $36 | 0.0% | $66.63 | +7.7% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 820 | $33 | 0.0% | $52.52 | -32.5% | COM NEW | 247361702 |
| — | INTERPUBLIC GROUP COS INC | 988 | $32 | 0.0% | $16.72 | +65.1% | COM | 460690100 |
| WELL | WELLTOWER INC | 348 | $31 | 0.0% | $42.96 | +93.3% | COM | 95040Q104 |
| HAL | HALLIBURTON CO | 839 | $30 | 0.0% | $42.09 | -13.4% | COM | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 360 | $28 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| NWL | NEWELL BRANDS INC | 3,018 | $26 | 0.0% | $19.47 | -64.5% | COM | 651229106 |
| COIN | COINBASE GLOBAL INC | 150 | $26 | 0.0% | $255.60 | -57.3% | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 186 | $25 | 0.0% | $71.61 | +55.1% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 290 | $24 | 0.0% | $48.22 | +58.2% | COM | 92939U106 |
| FDX | FEDEX CORP | 96 | $24 | 0.0% | $214.45 | +13.0% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 207 | $24 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| SRE | SEMPRA | 304 | $23 | 0.0% | $55.34 | +20.6% | COM | 816851109 |
| EXC | EXELON CORP | 622 | $22 | 0.0% | $22.84 | +55.5% | COM | 30161N101 |
| AAP | ADVANCE AUTO PARTS INC | 335 | $20 | 0.0% | $150.07 | -65.2% | COM | 00751Y106 |
| CPB | CAMPBELL SOUP CO | 464 | $20 | 0.0% | $30.98 | +22.9% | COM | 134429109 |
| EQR | EQUITY RESIDENTIAL | 311 | $19 | 0.0% | $44.25 | +19.4% | SH BEN INT | 29476L107 |
| KEY | KEYCORP | 1,291 | $19 | 0.0% | $11.97 | -11.0% | COM | 493267108 |
| CCL | CARNIVAL CORP | 944 | $18 | 0.0% | $60.17 | -75.9% | UNIT 99/99/9999 | 143658300 |
| VTR | VENTAS INC | 310 | $16 | 0.0% | $37.43 | +11.5% | COM | 92276F100 |
| AEE | AMEREN CORP | 214 | $15 | 0.0% | $44.14 | +60.8% | COM | 023608102 |
| VTRS | VIATRIS INC | 1,238 | $13 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| BAX | BAXTER INTL INC | 294 | $11 | 0.0% | $58.91 | -43.0% | COM | 071813109 |
| HAS | HASBRO INC | 219 | $11 | 0.0% | $70.02 | -34.2% | COM | 418056107 |
| ALL | ALLSTATE CORP | 68 | $10 | 0.0% | $80.71 | +54.6% | COM | 020002101 |
| APA | APA CORPORATION | 228 | $8 | 0.0% | $16.01 | +116.3% | COM | 03743Q108 |
| OGN | ORGANON & CO | 441 | $6 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |