Location: Atlanta, GA
CIK: 0001738728 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $2.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 563,666 | $237M | 11.3% | $210.59 | +89.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 220,974 | $200M | 9.5% | $16.15 | +348.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,022,144 | $175M | 8.4% | $134.00 | +34.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 715,102 | $129M | 6.2% | $125.68 | +32.8% | COM | 023135106 |
| META | META PLATFORMS INC | 158,537 | $76.98M | 3.7% | $237.97 | +86.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 98,568 | $76.68M | 3.7% | $287.93 | +144.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 418,185 | $63.12M | 3.0% | $109.45 | +29.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 218,935 | $61.1M | 2.9% | $184.20 | +47.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 339,248 | $51.65M | 2.5% | $110.19 | +30.0% | CAP STK CL C | 02079K107 |
| FICO | FAIR ISAAC CORP | 39,379 | $49.21M | 2.3% | $506.76 | +146.8% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 84,623 | $41.86M | 2.0% | $455.83 | +7.3% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 285,956 | $39.75M | 1.9% | $48.09 | +155.2% | COM | V7780T103 |
| DXCM | DEXCOM INC | 262,100 | $36.35M | 1.7% | $85.06 | +47.8% | COM | 252131107 |
| CRM | SALESFORCE INC | 118,295 | $35.68M | 1.7% | $162.46 | +75.5% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 372,497 | $35.6M | 1.7% | $91.06 | -7.7% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 167,262 | $34.49M | 1.6% | $89.69 | +101.1% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 75,816 | $30.26M | 1.4% | $223.88 | +68.8% | COM NEW | 46120E602 |
| VMC | VULCAN MATLS CO | 95,550 | $26.08M | 1.2% | $155.99 | +55.8% | COM | 929160109 |
| ADSK | AUTODESK INC | 97,050 | $25.27M | 1.2% | $191.06 | +32.4% | COM | 052769106 |
| BA | BOEING CO | 121,506 | $23.45M | 1.1% | $166.65 | +23.3% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 120,735 | $21.19M | 1.0% | $97.46 | +19.4% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 102,820 | $21.1M | 1.0% | $154.96 | +16.6% | COM | 438516106 |
| WDAY | WORKDAY INC | 67,804 | $18.49M | 0.9% | $153.51 | +85.4% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 336,560 | $17.4M | 0.8% | $41.21 | +20.4% | COM | 517834107 |
| TSLA | TESLA INC | 91,593 | $16.1M | 0.8% | $275.75 | -29.1% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 15,667 | $15.2M | 0.7% | $550.66 | — | N Y REGISTRY SHS | N07059210 |
| COR | CENCORA INC | 50,854 | $12.36M | 0.6% | $139.06 | +62.8% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 25,316 | $12.19M | 0.6% | $195.52 | +131.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 15,953 | $11.69M | 0.6% | $202.95 | +248.2% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 100,100 | $11.26M | 0.5% | $63.70 | +61.3% | COM | 03769M106 |
| TTD | THE TRADE DESK INC | 121,257 | $10.6M | 0.5% | $59.74 | +26.8% | COM CL A | 88339J105 |
| ARM | ARM HOLDINGS PLC | 79,857 | $9.981M | 0.5% | $121.12 | — | SPONSORED ADR | 042068205 |
| FERG1GBX | FERGUSON PLC NEW | 44,998 | $9.864M | 0.5% | $102.94 | — | SHS | G3421J106 |
| PANW | PALO ALTO NETWORKS INC | 32,137 | $9.131M | 0.4% | $86.60 | +82.2% | COM | 697435105 |
| — | LAM RESEARCH CORP | 8,951 | $8.714M | 0.4% | $367.73 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 33,480 | $8.698M | 0.4% | $136.02 | +62.2% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 15,529 | $8.385M | 0.4% | $367.34 | +48.8% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 27,693 | $8.313M | 0.4% | $210.63 | +26.8% | SHS | G8994E103 |
| WAB | WABTEC | 56,565 | $8.24M | 0.4% | $86.69 | +54.8% | COM | 929740108 |
| SPGI | S&P GLOBAL INC | 19,006 | $8.086M | 0.4% | $251.40 | +70.0% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 11,440 | $7.764M | 0.4% | $432.95 | +51.9% | COM | 609839105 |
| MSCI | MSCI INC | 13,603 | $7.624M | 0.4% | $448.89 | +22.4% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,554 | $7.399M | 0.4% | $35.05 | +99.6% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 9,883 | $7.127M | 0.3% | $281.88 | +123.9% | COM | 911363109 |
| AME | AMETEK INC | 38,637 | $7.067M | 0.3% | $117.19 | +45.1% | COM | 031100100 |
| TJX | TJX COS INC NEW | 67,715 | $6.868M | 0.3% | $47.33 | +99.9% | COM | 872540109 |
| THC | TENET HEALTHCARE CORP | 62,943 | $6.616M | 0.3% | $59.35 | +51.4% | COM NEW | 88033G407 |
| VRT | VERTIV HOLDINGS CO | 78,135 | $6.381M | 0.3% | $24.85 | +152.2% | COM CL A | 92537N108 |
| ROK | ROCKWELL AUTOMATION INC | 21,760 | $6.339M | 0.3% | $273.51 | +1.9% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 31,284 | $6.266M | 0.3% | $91.40 | +89.9% | COM | 46625H100 |
| HUBS | HUBSPOT INC | 9,996 | $6.263M | 0.3% | $384.89 | +56.1% | COM | 443573100 |
| AJG | GALLAGHER ARTHUR J & CO | 24,752 | $6.189M | 0.3% | $171.86 | +37.6% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 10,936 | $6.133M | 0.3% | $269.37 | +100.0% | COM | 776696106 |
| DDOG | DATADOG INC | 48,311 | $5.971M | 0.3% | $92.14 | +36.4% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 34,532 | $5.894M | 0.3% | $98.89 | +37.2% | COM | 91913Y100 |
| ENTG | ENTEGRIS INC | 41,895 | $5.888M | 0.3% | $96.21 | +31.7% | COM | 29362U104 |
| DPZ | DOMINOS PIZZA INC | 11,531 | $5.73M | 0.3% | $307.98 | +37.0% | COM | 25754A201 |
| WING | WINGSTOP INC | 15,629 | $5.726M | 0.3% | $115.14 | +170.2% | COM | 974155103 |
| AXP | AMERICAN EXPRESS CO | 25,075 | $5.709M | 0.3% | $118.11 | +71.8% | COM | 025816109 |
| DKNG | DRAFTKINGS INC NEW | 123,800 | $5.622M | 0.3% | $20.60 | +97.6% | COM CL A | 26142V105 |
| COO | COOPER COS INC | 52,700 | $5.347M | 0.3% | $96.75 | 0.0% | CO | 216648501 |
| BSX | BOSTON SCIENTIFIC CORP | 77,512 | $5.309M | 0.3% | $40.12 | +60.3% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 13,440 | $5.25M | 0.3% | $319.76 | +44.6% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 35,623 | $5.174M | 0.2% | $110.36 | — | SHS | H84989104 |
| MCK | MCKESSON CORP | 9,467 | $5.087M | 0.2% | $419.15 | +20.1% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 26,247 | $5.025M | 0.2% | $59.26 | +192.9% | COM | 760759100 |
| WMT | WALMART INC | 79,842 | $4.821M | 0.2% | $46.78 | +19.8% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 23,081 | $4.574M | 0.2% | $107.46 | +47.9% | COM | 25278X109 |
| UNP | UNION PAC CORP | 18,577 | $4.569M | 0.2% | $206.18 | +14.3% | COM | 907818108 |
| HXL | HEXCEL CORP NEW | 61,194 | $4.458M | 0.2% | $58.21 | +23.6% | COM | 428291108 |
| DHI | D R HORTON INC | 26,690 | $4.392M | 0.2% | $71.17 | +106.7% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 113,727 | $4.313M | 0.2% | $26.04 | +26.0% | COM | 060505104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,893 | $4.31M | 0.2% | $354.80 | +3.7% | COM | 955306105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180,660 | $4.157M | 0.2% | $21.31 | 0.0% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 14,513 | $4.092M | 0.2% | $136.64 | +103.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 30,074 | $3.991M | 0.2% | $57.79 | +100.3% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,060 | $3.846M | 0.2% | $2021.55 | +73.5% | COM | 09857L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,958 | $3.83M | 0.2% | $95.44 | — | COM | 518415104 |
| QCOM | QUALCOMM INC | 22,436 | $3.798M | 0.2% | $74.49 | +99.4% | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 12,024 | $3.762M | 0.2% | $277.92 | 0.0% | COM | 05464C101 |
| ADBE | ADOBE INC | 7,329 | $3.698M | 0.2% | $411.93 | +39.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 9,462 | $3.63M | 0.2% | $154.71 | +125.3% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 96,451 | $3.623M | 0.2% | $27.09 | +19.4% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,163 | $3.584M | 0.2% | $205.57 | +171.3% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,227 | $3.567M | 0.2% | $19.42 | +163.3% | COM | 169656105 |
| EXPE | EXPEDIA GROUP INC | 25,686 | $3.538M | 0.2% | $101.25 | +39.2% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 44,889 | $3.456M | 0.2% | $46.74 | +53.6% | COM | 90353T100 |
| POOL | POOL CORP | 8,518 | $3.437M | 0.2% | $340.81 | +11.5% | COM | 73278L105 |
| ADI | ANALOG DEVICES INC | 17,240 | $3.41M | 0.2% | $145.26 | +28.2% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 6,445 | $3.381M | 0.2% | $264.29 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 10,807 | $3.379M | 0.2% | $169.85 | +57.5% | SHS | G29183103 |
| LPLA | LPL FINL HLDGS INC | 12,746 | $3.367M | 0.2% | $237.45 | +6.3% | COM | 50212V100 |
| CI | THE CIGNA GROUP | 9,117 | $3.311M | 0.2% | $190.77 | +66.6% | COM | 125523100 |
| CELH | CELSIUS HLDGS INC | 39,353 | $3.263M | 0.2% | $53.66 | +27.8% | COM NEW | 15118V207 |
| ORCL | ORACLE CORP | 25,687 | $3.227M | 0.2% | $85.43 | +31.5% | COM | 68389X105 |
| ZS | ZSCALER INC | 16,522 | $3.183M | 0.2% | $163.61 | +36.7% | COM | 98980G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,363 | $3.146M | 0.2% | $975.43 | +26.4% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 5,712 | $2.987M | 0.1% | $402.75 | +28.2% | COM | 90384S303 |
| GTLS | CHART INDS INC | 18,068 | $2.976M | 0.1% | $134.62 | -0.2% | COM | 16115Q308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,363 | $2.934M | 0.1% | $126.80 | +36.1% | COM | 459200101 |
| BSY | BENTLEY SYS INC | 56,034 | $2.926M | 0.1% | $47.60 | +4.6% | COM CL B | 08265T208 |
| CTAS | CINTAS CORP | 4,209 | $2.892M | 0.1% | $117.36 | +29.2% | COM | 172908105 |
| PLD | PROLOGIS INC. | 20,026 | $2.608M | 0.1% | $69.26 | +76.6% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 9,795 | $2.564M | 0.1% | $36.69 | +26.3% | COM | 892356106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,294 | $2.523M | 0.1% | $117.13 | +16.6% | COM | 64125C109 |
| XYL | XYLEM INC | 19,414 | $2.509M | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 10,373 | $2.403M | 0.1% | $182.38 | +18.3% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 11,299 | $2.337M | 0.1% | $96.33 | +77.1% | COM | 743315103 |
| ETSY | ETSY INC | 32,415 | $2.228M | 0.1% | $102.06 | -29.7% | COM | 29786A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,035 | $2.225M | 0.1% | $87.14 | +8.5% | COM | 538034109 |
| SYK | STRYKER CORPORATION | 6,192 | $2.221M | 0.1% | $281.34 | +17.4% | COM | 863667101 |
| PODD | INSULET CORP | 12,906 | $2.212M | 0.1% | $222.06 | -16.0% | COM | 45784P101 |
| FIVE | FIVE BELOW INC | 12,011 | $2.179M | 0.1% | $130.40 | +47.8% | COM | 33829M101 |
| HCA | HCA HEALTHCARE INC | 6,522 | $2.175M | 0.1% | $193.55 | +55.6% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,889 | $2.172M | 0.1% | $82.78 | +0.2% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 7,981 | $2.153M | 0.1% | $136.67 | +81.2% | COM | 452308109 |
| CME | CME GROUP INC | 9,614 | $2.07M | 0.1% | $121.09 | +62.9% | COM | 12572Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,838 | $2.05M | 0.1% | $110.85 | +10.5% | COM | 803607100 |
| ZG | ZILLOW GROUP INC | 42,836 | $2.05M | 0.1% | $46.44 | +13.9% | CL A | 98954M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,661 | $2.042M | 0.1% | $196.55 | -15.1% | COM | 02043Q107 |
| MDB | MONGODB INC | 5,598 | $2.008M | 0.1% | $389.41 | +4.9% | CL A | 60937P106 |
| GXO | GXO LOGISTICS INCORPORATED | 36,338 | $1.954M | 0.1% | $62.55 | -13.6% | COMMON STOCK | 36262G101 |
| WFC | WELLS FARGO CO NEW | 33,230 | $1.926M | 0.1% | $44.63 | +12.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,460 | $1.923M | 0.1% | $48.79 | -5.4% | COM | 110122108 |
| DE | DEERE & CO | 4,620 | $1.904M | 0.1% | $171.64 | +117.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,134 | $1.829M | 0.1% | $136.84 | +27.7% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 1,204 | $1.82M | 0.1% | $1444.75 | +13.3% | COM | 58733R102 |
| RACE | FERRARI N V | 4,015 | $1.75M | 0.1% | $333.89 | +16.0% | COM | N3167Y103 |
| EMR | EMERSON ELEC CO | 15,280 | $1.733M | 0.1% | $62.40 | +59.3% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,378 | $1.637M | 0.1% | $132.67 | -7.6% | COM | 98956P102 |
| DV | DOUBLEVERIFY HLDGS INC | 46,068 | $1.62M | 0.1% | $32.27 | +15.3% | COM | 25862V105 |
| CTVA | CORTEVA INC | 27,512 | $1.587M | 0.1% | $59.65 | -15.2% | COM | 22052L104 |
| PPG | PPG INDS INC | 10,814 | $1.567M | 0.1% | $99.40 | +36.8% | COM | 693506107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,543 | $1.564M | 0.1% | $77.96 | 0.0% | COM | 76131D103 |
| YUM | YUM BRANDS INC | 10,717 | $1.486M | 0.1% | $118.28 | +8.8% | COM | 988498101 |
| TFX | TELEFLEX INCORPORATED | 6,489 | $1.468M | 0.1% | $245.17 | -4.7% | COM | 879369106 |
| VKTX | VIKING THERAPEUTICS INC | 17,231 | $1.413M | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| FIVN | FIVE9 INC | 22,332 | $1.387M | 0.1% | $71.60 | -3.0% | COM | 338307101 |
| NTRA | NATERA INC | 13,919 | $1.273M | 0.1% | $73.11 | +2.9% | COM | 632307104 |
| CL | COLGATE PALMOLIVE CO | 14,125 | $1.272M | 0.1% | $61.52 | +32.2% | COM | 194162103 |
| WYNN | WYNN RESORTS LTD | 12,220 | $1.249M | 0.1% | $104.78 | -7.1% | COM | 983134107 |
| FN | FABRINET | 6,571 | $1.242M | 0.1% | $171.38 | +17.0% | SHS | G3323L100 |
| GLBE | GLOBAL E ONLINE LTD | 33,208 | $1.207M | 0.1% | $32.90 | +12.7% | SHS | M5216V106 |
| UPS | UNITED PARCEL SERVICE INC | 7,893 | $1.173M | 0.1% | $155.02 | -12.0% | CL B | 911312106 |
| CB | CHUBB LIMITED | 4,384 | $1.14M | 0.1% | $126.08 | +91.3% | COM | H1467J104 |
| KKR | KKR & CO INC | 11,246 | $1.131M | 0.1% | $27.09 | +235.8% | COM | 48251W104 |
| NFLX | NETFLIX INC | 1,845 | $1.121M | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| — | MARATHON OIL CORP | 37,493 | $1.063M | 0.1% | $22.38 | — | COM | 565849106 |
| EXAS | EXACT SCIENCES CORP | 15,062 | $1.04M | 0.0% | $87.04 | -27.3% | COM | 30063P105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,635 | $1.037M | 0.0% | $48.82 | +39.4% | COM | 573874104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,950 | $837K | 0.0% | $423.68 | +1.2% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 12,389 | $808K | 0.0% | $57.32 | +0.4% | COM | 674599105 |
| AVGO | BROADCOM INC | 567 | $752K | 0.0% | $21.11 | +474.2% | COM | 11135F101 |
| — | SUPER MICRO COMPUTER INC | 742 | $749K | 0.0% | $1010.03 | — | COM | 86800U104 |
| ABBV | ABBVIE INC | 4,037 | $735K | 0.0% | $78.15 | +107.3% | COM | 00287Y109 |
| S | SENTINELONE INC | 29,560 | $689K | 0.0% | $52.29 | -50.0% | CL A | 81730H109 |
| XOM | EXXON MOBIL CORP | 4,345 | $505K | 0.0% | $55.80 | +75.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,687 | $448K | 0.0% | $35.84 | +0.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,736 | $436K | 0.0% | $33.46 | +41.1% | COM | 17275R102 |
| INTC | INTEL CORP | 9,404 | $415K | 0.0% | $40.06 | +9.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,615 | $412K | 0.0% | $85.03 | +63.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $408K | 0.0% | $67.87 | +120.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,076 | $394K | 0.0% | $133.07 | +133.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $391K | 0.0% | $108.36 | +38.6% | COM | 478160104 |
| T | AT&T INC | 21,849 | $385K | 0.0% | $14.97 | +4.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,245 | $354K | 0.0% | $144.43 | +91.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,026 | $353K | 0.0% | $86.85 | +81.8% | COM | 882508104 |
| KO | COCA COLA CO | 5,209 | $321K | 0.0% | $35.07 | +61.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $298K | 0.0% | $68.70 | +23.7% | COM | 718172109 |
| KLAC | KLA CORP | 424 | $296K | 0.0% | $98.66 | +540.5% | COM NEW | 482480100 |
| PFE | PFIZER INC | 9,981 | $277K | 0.0% | $28.46 | -13.4% | COM | 717081103 |
| DOCU | DOCUSIGN INC | 4,520 | $269K | 0.0% | $217.44 | -74.0% | COM | 256163106 |
| MO | ALTRIA GROUP INC | 5,966 | $266K | 0.0% | $36.57 | -2.4% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 2,108 | $259K | 0.0% | $52.37 | +118.9% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,518 | $226K | 0.0% | $56.83 | +44.1% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 1,044 | $223K | 0.0% | $154.92 | +23.3% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 1,838 | $216K | 0.0% | $79.88 | +23.4% | COM | 744320102 |
| AFL | AFLAC INC | 2,462 | $211K | 0.0% | $36.79 | +114.1% | COM | 001055102 |
| HPQ | HP INC | 6,925 | $211K | 0.0% | $17.36 | +57.4% | COM | 40434L105 |
| TGT | TARGET CORP | 1,084 | $192K | 0.0% | $96.39 | +47.3% | COM | 87612E106 |
| RTX | RTX CORPORATION | 1,948 | $190K | 0.0% | $54.61 | +59.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 1,663 | $189K | 0.0% | $97.28 | +13.9% | COM | 002824100 |
| C | CITIGROUP INC | 2,906 | $184K | 0.0% | $53.97 | -2.7% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,788 | $183K | 0.0% | $68.18 | +23.4% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $182K | 0.0% | $56.05 | +57.8% | COM NEW | 26441C204 |
| SNAP | SNAP INC | 15,576 | $179K | 0.0% | $40.06 | -66.5% | CL A | 83304A106 |
| DOW | DOW INC | 2,988 | $173K | 0.0% | $41.50 | +18.0% | COM | 260557103 |
| PEP | PEPSICO INC | 971 | $171K | 0.0% | $91.10 | +72.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 1,932 | $170K | 0.0% | $67.34 | +19.8% | SHS | G5960L103 |
| IEUS | ISHARES TR | 2,753 | $156K | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747 | $151K | 0.0% | $52.14 | +43.4% | COM | 74251V102 |
| F | FORD MTR CO DEL | 11,329 | $150K | 0.0% | $9.16 | +16.7% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 1,604 | $147K | 0.0% | $51.93 | +70.6% | COM | 855244109 |
| MMM | 3M CO | 1,342 | $142K | 0.0% | $143.54 | -44.8% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 3,570 | $139K | 0.0% | $38.94 | -13.7% | COM | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 1,808 | $135K | 0.0% | $57.86 | +12.7% | COM | 723484101 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $134K | 0.0% | $218.41 | +70.4% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 257 | $133K | 0.0% | $211.75 | +127.5% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $128K | 0.0% | $86.59 | +53.9% | COM | 828806109 |
| MS | MORGAN STANLEY | 1,357 | $128K | 0.0% | $43.68 | +90.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 277 | $126K | 0.0% | $275.43 | +51.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,944 | $124K | 0.0% | $60.16 | -7.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 1,727 | $124K | 0.0% | $37.84 | +71.1% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 733 | $123K | 0.0% | $76.11 | +105.8% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 414 | $120K | 0.0% | $278.08 | -4.7% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $119K | 0.0% | $205.04 | +91.8% | CL B NEW | 084670702 |
| MET | METLIFE INC | 1,593 | $118K | 0.0% | $37.04 | +78.3% | COM | 59156R108 |
| — | AMCOR PLC | 12,018 | $114K | 0.0% | $8.88 | -1.8% | ORD | G0250X107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $111K | 0.0% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| GPC | GENUINE PARTS CO | 689 | $107K | 0.0% | $76.83 | +79.0% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 842 | $107K | 0.0% | $43.76 | +146.0% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 939 | $106K | 0.0% | $54.18 | +93.1% | COM | 14149Y108 |
| IRM | IRON MTN INC DEL | 1,292 | $104K | 0.0% | $32.75 | +107.7% | COM | 46284V101 |
| CMI | CUMMINS INC | 354 | $104K | 0.0% | $139.76 | +77.2% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 1,411 | $103K | 0.0% | $58.84 | +22.4% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 2,587 | $101K | 0.0% | $46.73 | -28.6% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 496 | $99,944 | 0.0% | $53.75 | +205.8% | COM | 56585A102 |
| — | BLACKROCK INC | 119 | $99,210 | 0.0% | $544.83 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 2,288 | $99,185 | 0.0% | $31.79 | +27.8% | CL A | 20030N101 |
| NKE | NIKE INC | 1,048 | $98,879 | 0.0% | $59.62 | +64.1% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 2,678 | $98,818 | 0.0% | $33.47 | -2.0% | COM | 500754106 |
| GLW | CORNING INC | 2,935 | $96,738 | 0.0% | $23.21 | +31.2% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $96,341 | 0.0% | $37.36 | +84.4% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 2,458 | $95,788 | 0.0% | $19.06 | +73.0% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 1,169 | $93,239 | 0.0% | $55.89 | +26.7% | COM | 126650100 |
| PPL | PPL CORP | 3,286 | $91,310 | 0.0% | $22.23 | +12.3% | COM | 69351T106 |
| WHR | WHIRLPOOL CORP | 740 | $88,526 | 0.0% | $128.08 | -13.0% | COM | 963320106 |
| KMI | KINDER MORGAN INC DEL | 4,802 | $88,069 | 0.0% | $12.35 | +29.4% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $84,885 | 0.0% | $98.61 | +137.6% | COM | 053015103 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,479 | $83,981 | 0.0% | $22.42 | -28.1% | COM | 42250P103 |
| ETR | ENTERGY CORP NEW | 790 | $83,487 | 0.0% | $28.84 | +65.3% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 368 | $82,156 | 0.0% | $100.63 | +98.8% | COM | 053611109 |
| CSX | CSX CORP | 2,199 | $81,517 | 0.0% | $26.24 | +35.2% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 808 | $78,475 | 0.0% | $73.11 | +15.0% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 274 | $77,402 | 0.0% | $172.36 | +49.7% | COM | 369550108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $77,338 | 0.0% | $34.73 | +71.1% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 953 | $76,402 | 0.0% | $47.52 | +40.4% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 714 | $75,563 | 0.0% | $103.48 | -5.6% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $75,479 | 0.0% | $157.47 | +18.2% | COM | 03027X100 |
| BBY | BEST BUY INC | 890 | $73,843 | 0.0% | $63.23 | +9.6% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $73,741 | 0.0% | $73.68 | +162.5% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $72,235 | 0.0% | $118.19 | +19.4% | COM | 693475105 |
| USB | US BANCORP DEL | 1,575 | $71,174 | 0.0% | $39.92 | -3.2% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 127 | $70,585 | 0.0% | $168.05 | +196.7% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 375 | $70,223 | 0.0% | $124.68 | +34.7% | COM | 053484101 |
| NSC | NORFOLK SOUTHN CORP | 275 | $70,089 | 0.0% | $122.70 | +93.8% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $69,279 | 0.0% | $13.27 | +16.1% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 1,257 | $69,242 | 0.0% | $51.50 | -7.1% | COM STK | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 2,118 | $69,110 | 0.0% | $23.80 | +26.0% | COM | 460690100 |
| APD | AIR PRODS & CHEMS INC | 277 | $67,599 | 0.0% | $145.51 | +59.8% | COM | 009158106 |
| EOG | EOG RES INC | 528 | $67,500 | 0.0% | $80.82 | +36.6% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 152 | $66,643 | 0.0% | $139.94 | +179.2% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 444 | $66,107 | 0.0% | $86.88 | +51.8% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 279 | $64,209 | 0.0% | $117.60 | +75.8% | COM | 89417E109 |
| MCO | MOODYS CORP | 157 | $61,706 | 0.0% | $151.00 | +151.7% | COM | 615369105 |
| GM | GENERAL MTRS CO | 1,352 | $61,313 | 0.0% | $35.73 | +6.4% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 2,144 | $61,083 | 0.0% | $21.46 | +24.3% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $60,770 | 0.0% | $37.56 | +53.4% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404 | $55,522 | 0.0% | $66.15 | +96.2% | COM | 45866F104 |
| — | WESTROCK CO | 1,102 | $54,494 | 0.0% | $50.29 | — | COM | 96145D105 |
| NEM | NEWMONT CORP | 1,475 | $52,864 | 0.0% | $51.24 | -35.3% | COM | 651639106 |
| D | DOMINION ENERGY INC | 1,071 | $52,682 | 0.0% | $53.68 | -20.6% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 748 | $52,338 | 0.0% | $41.03 | +47.7% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 665 | $51,983 | 0.0% | $44.24 | +54.8% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $51,632 | 0.0% | $29.71 | +90.6% | SHS | G51502105 |
| HAS | HASBRO INC | 889 | $50,246 | 0.0% | $52.77 | -10.7% | COM | 418056107 |
| EQIX | EQUINIX INC | 60 | $49,520 | 0.0% | $377.66 | +113.8% | COM | 29444U700 |
| PCAR | PACCAR INC | 397 | $49,184 | 0.0% | $44.55 | +126.2% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 381 | $46,452 | 0.0% | $82.41 | +23.5% | COM | 74144T108 |
| LIN | LINDE PLC | 100 | $46,432 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,217 | $45,376 | 0.0% | $12.45 | -4.1% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 588 | $45,082 | 0.0% | $27.24 | +4.7% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 774 | $44,598 | 0.0% | $43.95 | +19.8% | COM | 064058100 |
| IVZ | INVESCO LTD | 2,649 | $43,947 | 0.0% | $23.62 | -37.4% | SHS | G491BT108 |
| O | REALTY INCOME CORP | 796 | $43,268 | 0.0% | $47.44 | +2.5% | COM | 756109104 |
| STT | STATE STR CORP | 548 | $42,749 | 0.0% | $68.48 | +1.6% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 614 | $40,702 | 0.0% | $67.96 | -12.4% | COM | 101121101 |
| COIN | COINBASE GLOBAL INC | 150 | $39,768 | 0.0% | $255.60 | -29.6% | COM CL A | 19260Q107 |
| EIX | EDISON INTL | 550 | $39,331 | 0.0% | $53.57 | +16.9% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 820 | $39,253 | 0.0% | $52.52 | -23.0% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $38,691 | 0.0% | $31.91 | +71.8% | COM | 039483102 |
| MTB | M & T BK CORP | 264 | $38,396 | 0.0% | $149.08 | -12.4% | COM | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 207 | $38,264 | 0.0% | $47.25 | +197.0% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $37,798 | 0.0% | $66.63 | +14.0% | COM | 025537101 |
| VICI | VICI PPTYS INC | 1,260 | $37,535 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| HAL | HALLIBURTON CO | 839 | $33,073 | 0.0% | $42.09 | -18.9% | COM | 406216101 |
| VFC | V F CORP | 2,127 | $32,628 | 0.0% | $72.31 | -77.7% | COM | 918204108 |
| WELL | WELLTOWER INC | 348 | $32,517 | 0.0% | $42.96 | +102.9% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 186 | $30,381 | 0.0% | $71.61 | +88.5% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 335 | $28,505 | 0.0% | $150.07 | -55.9% | COM | 00751Y106 |
| FDX | FEDEX CORP | 96 | $27,936 | 0.0% | $214.45 | +11.8% | COM | 31428X106 |
| NWL | NEWELL BRANDS INC | 3,018 | $24,235 | 0.0% | $19.47 | -62.6% | COM | 651229106 |
| WEC | WEC ENERGY GROUP INC | 290 | $23,815 | 0.0% | $48.22 | +56.1% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 49 | $23,454 | 0.0% | $294.28 | +51.5% | COM | 666807102 |
| EXC | EXELON CORP | 622 | $23,369 | 0.0% | $22.84 | +45.4% | COM | 30161N101 |
| SRE | SEMPRA | 304 | $22,025 | 0.0% | $55.34 | +21.7% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 464 | $20,625 | 0.0% | $30.98 | +30.4% | COM | 134429109 |
| KEY | KEYCORP | 1,291 | $20,411 | 0.0% | $11.97 | +10.0% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL | 311 | $19,837 | 0.0% | $44.25 | +27.1% | SH BEN INT | 29476L107 |
| AEE | AMEREN CORP | 214 | $15,827 | 0.0% | $44.14 | +51.6% | COM | 023608102 |
| CCL | CARNIVAL CORP | 944 | $15,425 | 0.0% | $60.17 | -73.0% | UNIT 99/99/9999 | 143658300 |
| VTRS | VIATRIS INC | 1,238 | $14,782 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| VTR | VENTAS INC | 310 | $13,637 | 0.0% | $37.43 | +14.1% | COM | 92276F100 |
| BAX | BAXTER INTL INC | 294 | $12,651 | 0.0% | $58.91 | -33.9% | COM | 071813109 |
| ALL | ALLSTATE CORP | 68 | $11,827 | 0.0% | $80.71 | +88.2% | COM | 020002101 |
| OGN | ORGANON & CO | 441 | $8,291 | 0.0% | $26.93 | -41.1% | COMMON STOCK | 68622V106 |
| APA | APA CORPORATION | 228 | $7,839 | 0.0% | $16.01 | +83.0% | COM | 03743Q108 |