Location: Atlanta, GA
CIK: 0001738728 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $2.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,079,475 | $257M | 11.4% | $92.03 | +9.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 562,423 | $251M | 11.2% | $210.59 | +98.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,019,692 | $215M | 9.5% | $134.00 | +38.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 713,505 | $138M | 6.1% | $125.68 | +46.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 93,572 | $84.72M | 3.8% | $287.93 | +174.7% | COM | 532457108 |
| META | META PLATFORMS INC | 167,161 | $84.29M | 3.7% | $250.63 | +92.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 417,145 | $75.98M | 3.4% | $109.45 | +52.9% | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 45,252 | $67.36M | 3.0% | $608.74 | +112.3% | COM | 303250104 |
| V | VISA INC | 241,118 | $63.29M | 2.8% | $192.17 | +40.9% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 313,412 | $49.97M | 2.2% | $56.26 | +151.2% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 92,793 | $47.26M | 2.1% | $457.35 | +3.4% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 181,745 | $42.89M | 1.9% | $99.39 | +112.7% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 414,654 | $38.3M | 1.7% | $90.80 | -2.5% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 83,608 | $37.19M | 1.7% | $240.13 | +65.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 130,566 | $33.57M | 1.5% | $172.07 | +53.8% | COM | 79466L302 |
| DXCM | DEXCOM INC | 280,289 | $31.78M | 1.4% | $87.74 | +44.1% | COM | 252131107 |
| ADSK | AUTODESK INC | 106,849 | $26.44M | 1.2% | $194.14 | +15.7% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 105,971 | $26.35M | 1.2% | $165.76 | +54.0% | COM | 929160109 |
| BA | BOEING CO | 133,459 | $24.29M | 1.1% | $167.69 | +6.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 113,114 | $24.15M | 1.1% | $157.58 | +16.6% | COM | 438516106 |
| GE | GE AEROSPACE | 133,261 | $21.18M | 0.9% | $103.15 | +53.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 109,404 | $20.07M | 0.9% | $110.19 | +53.3% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 17,332 | $17.73M | 0.8% | $596.01 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 74,222 | $16.59M | 0.7% | $161.05 | +49.5% | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 372,471 | $16.48M | 0.7% | $41.59 | +8.6% | COM | 517834107 |
| ARM | ARM HOLDINGS PLC | 94,573 | $15.47M | 0.7% | $127.73 | — | SPONSORED ADS | 042068205 |
| COST | COSTCO WHSL CORP NEW | 15,827 | $13.45M | 0.6% | $202.95 | +281.3% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 121,087 | $11.83M | 0.5% | $59.74 | +51.0% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 100,100 | $11.82M | 0.5% | $63.70 | +74.1% | COM | 03769M106 |
| COR | CENCORA INC | 50,854 | $11.46M | 0.5% | $139.06 | +64.4% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 25,124 | $11.08M | 0.5% | $195.52 | +131.0% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 29,737 | $9.781M | 0.4% | $217.72 | +44.1% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 8,951 | $9.549M | 0.4% | $367.73 | — | COM | 512807108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,440 | $9.414M | 0.4% | $432.95 | +64.5% | COM | 609839105 |
| WAB | WABTEC | 56,565 | $8.94M | 0.4% | $86.69 | +82.8% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 33,480 | $8.507M | 0.4% | $136.02 | +94.4% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 18,892 | $8.426M | 0.4% | $251.40 | +68.6% | COM | 78409V104 |
| THC | TENET HEALTHCARE CORP | 62,943 | $8.373M | 0.4% | $59.35 | +102.8% | COM NEW | 88033G407 |
| PANW | PALO ALTO NETWORKS INC | 22,146 | $7.508M | 0.3% | $86.60 | +72.7% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,482 | $7.465M | 0.3% | $332.59 | 0.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 67,177 | $7.396M | 0.3% | $47.33 | +108.4% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 25,911 | $6.984M | 0.3% | $242.08 | 0.0% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,505 | $6.87M | 0.3% | $35.05 | +97.2% | COM | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 78,135 | $6.764M | 0.3% | $24.85 | +265.6% | COM CL A | 92537N108 |
| MSCI | MSCI INC | 13,603 | $6.553M | 0.3% | $448.89 | +8.4% | COM | 55354G100 |
| AME | AMETEK INC | 38,637 | $6.441M | 0.3% | $117.19 | +45.8% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 24,752 | $6.418M | 0.3% | $171.86 | +42.3% | COM | 363576109 |
| URI | UNITED RENTALS INC | 9,883 | $6.392M | 0.3% | $281.88 | +132.5% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 31,284 | $6.328M | 0.3% | $91.40 | +107.0% | COM | 46625H100 |
| DDOG | DATADOG INC | 48,311 | $6.265M | 0.3% | $92.14 | +31.3% | CL A COM | 23804L103 |
| FERG1GBX | FERGUSON PLC NEW | 32,010 | $6.224M | 0.3% | $102.94 | — | SHS | G3421J106 |
| ROP | ROPER TECHNOLOGIES INC | 10,902 | $6.145M | 0.3% | $269.37 | +98.0% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 21,702 | $5.974M | 0.3% | $273.51 | -4.0% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 77,512 | $5.969M | 0.3% | $40.12 | +82.5% | COM | 101137107 |
| DPZ | DOMINOS PIZZA INC | 11,531 | $5.954M | 0.3% | $307.98 | +61.4% | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 12,168 | $5.928M | 0.3% | $367.34 | +36.7% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 9,966 | $5.878M | 0.3% | $384.89 | +59.3% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO | 24,879 | $5.761M | 0.3% | $118.11 | +92.5% | COM | 025816109 |
| GEV | GE VERNOVA INC | 33,311 | $5.713M | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| ENTG | ENTEGRIS INC | 41,895 | $5.673M | 0.3% | $96.21 | +36.2% | COM | 29362U104 |
| MCK | MCKESSON CORP | 9,467 | $5.535M | 0.2% | $419.15 | +31.8% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 34,532 | $5.413M | 0.2% | $98.89 | +55.2% | COM | 91913Y100 |
| WMT | WALMART INC | 79,842 | $5.406M | 0.2% | $46.78 | +32.5% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 26,247 | $5.101M | 0.2% | $59.26 | +212.4% | COM | 760759100 |
| WING | WINGSTOP INC | 11,945 | $5.049M | 0.2% | $115.14 | +233.8% | COM | 974155103 |
| DKNG | DRAFTKINGS INC NEW | 123,092 | $4.698M | 0.2% | $20.60 | +101.5% | COM CL A | 26142V105 |
| FANG | DIAMONDBACK ENERGY INC | 23,081 | $4.621M | 0.2% | $107.46 | +75.8% | COM | 25278X109 |
| COO | COOPER COS INC | 52,700 | $4.601M | 0.2% | $96.75 | -3.5% | COM | 216648501 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180,660 | $4.576M | 0.2% | $21.31 | +5.7% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 113,727 | $4.523M | 0.2% | $26.04 | +41.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 22,337 | $4.449M | 0.2% | $74.49 | +144.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,756 | $4.425M | 0.2% | $113.68 | +21.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 18,466 | $4.178M | 0.2% | $206.18 | +9.4% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,047 | $4.148M | 0.2% | $2021.55 | +80.8% | COM | 09857L108 |
| ADBE | ADOBE INC | 7,233 | $4.018M | 0.2% | $411.93 | +17.6% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 13,394 | $4.001M | 0.2% | $319.76 | +4.6% | COM | 550021109 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,059 | $3.959M | 0.2% | $117.33 | +9.5% | COM | 803607100 |
| ADI | ANALOG DEVICES INC | 17,240 | $3.935M | 0.2% | $145.26 | +42.9% | COM | 032654105 |
| HXL | HEXCEL CORP NEW | 61,194 | $3.822M | 0.2% | $58.21 | +15.2% | COM | 428291108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,550 | $3.793M | 0.2% | $61.26 | +1.4% | COM | 169656105 |
| DHI | D R HORTON INC | 26,690 | $3.761M | 0.2% | $71.17 | +103.0% | COM | 23331A109 |
| MRK | MERCK & CO INC | 30,074 | $3.746M | 0.2% | $57.79 | +110.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 14,513 | $3.698M | 0.2% | $136.64 | +86.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 25,687 | $3.627M | 0.2% | $85.43 | +43.2% | COM | 68389X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,893 | $3.588M | 0.2% | $354.80 | -0.9% | COM | 955306105 |
| LPLA | LPL FINL HLDGS INC | 12,746 | $3.56M | 0.2% | $237.45 | +14.3% | COM | 50212V100 |
| FITB | FIFTH THIRD BANCORP | 96,451 | $3.553M | 0.2% | $27.09 | +26.6% | COM | 316773100 |
| AXON | AXON ENTERPRISE INC | 12,024 | $3.538M | 0.2% | $277.92 | +7.4% | COM | 05464C101 |
| SPY | SPDR S&P 500 ETF TR | 6,445 | $3.519M | 0.2% | $264.29 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 10,807 | $3.389M | 0.2% | $169.85 | +86.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,123 | $3.388M | 0.2% | $205.57 | +177.2% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 22,143 | $3.331M | 0.1% | $110.36 | — | SHS | H84989104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,661 | $3.32M | 0.1% | $196.55 | -19.7% | COM | 02043Q107 |
| TSCO | TRACTOR SUPPLY CO | 12,225 | $3.301M | 0.1% | $39.80 | +31.5% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,358 | $3.296M | 0.1% | $975.43 | +40.2% | COM | 592688105 |
| UBER | UBER TECHNOLOGIES INC | 44,889 | $3.263M | 0.1% | $46.74 | +48.7% | COM | 90353T100 |
| HD | HOME DEPOT INC | 9,462 | $3.257M | 0.1% | $154.71 | +111.7% | COM | 437076102 |
| ZS | ZSCALER INC | 16,522 | $3.175M | 0.1% | $163.61 | +8.8% | COM | 98980G102 |
| CI | THE CIGNA GROUP | 9,117 | $3.014M | 0.1% | $190.77 | +75.2% | COM | 125523100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,833 | $3.006M | 0.1% | $120.37 | +13.9% | COM | 64125C109 |
| CTAS | CINTAS CORP | 4,209 | $2.947M | 0.1% | $117.36 | +43.6% | COM | 172908105 |
| BSY | BENTLEY SYS INC | 56,034 | $2.766M | 0.1% | $47.60 | +8.0% | COM CL B | 08265T208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,363 | $2.657M | 0.1% | $126.80 | +30.8% | COM | 459200101 |
| BURL | BURLINGTON STORES INC | 11,013 | $2.643M | 0.1% | $205.79 | 0.0% | COM | 122017106 |
| XYL | XYLEM INC | 19,414 | $2.633M | 0.1% | $118.27 | +12.9% | COM | 98419M100 |
| CELH | CELSIUS HLDGS INC | 45,866 | $2.618M | 0.1% | $56.78 | +33.1% | COM NEW | 15118V207 |
| POOL | POOL CORP | 8,518 | $2.618M | 0.1% | $340.81 | +3.7% | COM | 73278L105 |
| GTLS | CHART INDS INC | 18,068 | $2.608M | 0.1% | $134.62 | +12.1% | COM | 16115Q308 |
| PODD | INSULET CORP | 12,859 | $2.595M | 0.1% | $222.06 | -18.8% | COM | 45784P101 |
| PGR | PROGRESSIVE CORP | 11,299 | $2.347M | 0.1% | $96.33 | +100.1% | COM | 743315103 |
| TSLA | TESLA INC | 11,214 | $2.219M | 0.1% | $275.75 | -36.6% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 5,712 | $2.204M | 0.1% | $402.75 | +0.9% | COM | 90384S303 |
| RACE | FERRARI N V | 5,202 | $2.124M | 0.1% | $352.56 | +17.9% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 6,192 | $2.112M | 0.1% | $281.34 | +18.5% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 6,522 | $2.095M | 0.1% | $193.55 | +65.7% | COM | 40412C101 |
| CHDN | CHURCHILL DOWNS INC | 14,440 | $2.016M | 0.1% | $130.45 | 0.0% | COM | 171484108 |
| NFLX | NETFLIX INC | 2,965 | $2.001M | 0.1% | $58.68 | +6.4% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,035 | $1.972M | 0.1% | $87.14 | +8.5% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 1,188 | $1.952M | 0.1% | $1444.75 | +9.3% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 32,814 | $1.949M | 0.1% | $44.63 | +27.4% | COM | 949746101 |
| ZG | ZILLOW GROUP INC | 42,836 | $1.929M | 0.1% | $46.44 | -7.1% | CL A | 98954M101 |
| ITW | ILLINOIS TOOL WKS INC | 7,981 | $1.902M | 0.1% | $136.67 | +73.3% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 10,373 | $1.898M | 0.1% | $182.38 | +8.8% | CL A COM | 922475108 |
| CME | CME GROUP INC | 9,614 | $1.89M | 0.1% | $121.09 | +61.0% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,889 | $1.861M | 0.1% | $82.78 | -1.7% | COMMON STOCK | 36266G107 |
| DE | DEERE & CO | 4,561 | $1.711M | 0.1% | $171.64 | +121.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 15,087 | $1.662M | 0.1% | $62.40 | +72.2% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,134 | $1.644M | 0.1% | $136.84 | +17.6% | COM | 007903107 |
| FN | FABRINET | 6,571 | $1.609M | 0.1% | $171.38 | +23.8% | SHS | G3323L100 |
| NTRA | NATERA INC | 13,722 | $1.486M | 0.1% | $73.11 | +38.9% | COM | 632307104 |
| CTVA | CORTEVA INC | 27,512 | $1.484M | 0.1% | $59.65 | -9.3% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,040 | $1.455M | 0.1% | $48.79 | -15.9% | COM | 110122108 |
| YUM | YUM BRANDS INC | 10,717 | $1.42M | 0.1% | $118.28 | +12.7% | COM | 988498101 |
| MDB | MONGODB INC | 5,598 | $1.399M | 0.1% | $389.41 | -18.9% | CL A | 60937P106 |
| QSR | RESTAURANT BRANDS INTL INC | 19,543 | $1.387M | 0.1% | $77.96 | -8.4% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 13,937 | $1.352M | 0.1% | $61.52 | +44.8% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,378 | $1.346M | 0.1% | $132.67 | -12.6% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 9,032 | $1.246M | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| GLBE | GLOBAL E ONLINE LTD | 33,208 | $1.204M | 0.1% | $32.90 | -1.9% | SHS | M5216V106 |
| KKR | KKR & CO INC | 11,246 | $1.184M | 0.1% | $27.09 | +272.4% | COM | 48251W104 |
| CB | CHUBB LIMITED | 4,384 | $1.122M | 0.0% | $126.08 | +100.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 7,893 | $1.08M | 0.0% | $155.02 | -16.1% | CL B | 911312106 |
| — | MARATHON OIL CORP | 37,493 | $1.075M | 0.0% | $22.38 | — | COM | 565849106 |
| HOOD | ROBINHOOD MKTS INC | 45,606 | $1.036M | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| ELF | E L F BEAUTY INC | 4,761 | $1.003M | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| VKTX | VIKING THERAPEUTICS INC | 17,231 | $913K | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| OXY | OCCIDENTAL PETE CORP | 12,389 | $784K | 0.0% | $57.32 | +8.2% | COM | 674599105 |
| ABBV | ABBVIE INC | 4,037 | $692K | 0.0% | $78.15 | +101.1% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 14,846 | $627K | 0.0% | $87.04 | -36.8% | COM | 30063P105 |
| S | SENTINELONE INC | 29,151 | $614K | 0.0% | $52.29 | -60.8% | CL A | 81730H109 |
| — | SUPER MICRO COMPUTER INC | 742 | $608K | 0.0% | $1010.03 | — | COM | 86800U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,537 | $553K | 0.0% | $95.44 | — | COM | 518415104 |
| XOM | EXXON MOBIL CORP | 4,345 | $500K | 0.0% | $55.80 | +97.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,687 | $441K | 0.0% | $35.84 | +1.8% | COM | 92343V104 |
| T | AT&T INC | 21,849 | $418K | 0.0% | $14.97 | +8.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 8,736 | $415K | 0.0% | $33.46 | +35.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $414K | 0.0% | $67.87 | +131.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,615 | $409K | 0.0% | $85.03 | +74.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,026 | $394K | 0.0% | $86.85 | +102.8% | COM | 882508104 |
| AMGN | AMGEN INC | 1,245 | $389K | 0.0% | $144.43 | +93.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $361K | 0.0% | $108.36 | +30.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,076 | $358K | 0.0% | $133.07 | +154.5% | COM | 149123101 |
| KLAC | KLA CORP | 424 | $350K | 0.0% | $98.66 | +638.3% | COM NEW | 482480100 |
| KO | COCA COLA CO | 5,209 | $334K | 0.0% | $35.07 | +67.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $330K | 0.0% | $68.70 | +32.9% | COM | 718172109 |
| INTC | INTEL CORP | 9,404 | $291K | 0.0% | $40.06 | -18.9% | COM | 458140100 |
| PFE | PFIZER INC | 9,981 | $279K | 0.0% | $28.46 | -13.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 5,966 | $278K | 0.0% | $36.57 | +6.9% | COM | 02209S103 |
| SNAP | SNAP INC | 15,339 | $255K | 0.0% | $40.06 | -64.2% | CL A | 83304A106 |
| PAYX | PAYCHEX INC | 2,108 | $250K | 0.0% | $52.37 | +122.1% | COM | 704326107 |
| HPQ | HP INC | 6,925 | $244K | 0.0% | $17.36 | +71.2% | COM | 40434L105 |
| DOCU | DOCUSIGN INC | 4,461 | $239K | 0.0% | $217.44 | -74.1% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,518 | $230K | 0.0% | $56.83 | +53.8% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 1,044 | $223K | 0.0% | $154.92 | +30.9% | COM | 94106L109 |
| AFL | AFLAC INC | 2,462 | $220K | 0.0% | $36.79 | +125.8% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 1,838 | $215K | 0.0% | $79.88 | +33.6% | COM | 744320102 |
| RTX | RTX CORPORATION | 1,948 | $196K | 0.0% | $54.61 | +83.4% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $189K | 0.0% | $56.05 | +68.2% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 2,906 | $184K | 0.0% | $53.97 | +8.8% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 1,663 | $173K | 0.0% | $97.28 | +5.8% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,788 | $171K | 0.0% | $68.18 | +27.3% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 1,084 | $160K | 0.0% | $96.39 | +53.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 971 | $160K | 0.0% | $91.10 | +78.2% | COM | 713448108 |
| DOW | DOW INC | 2,988 | $159K | 0.0% | $41.50 | +23.4% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 3,570 | $154K | 0.0% | $38.94 | -2.2% | COM | 460146103 |
| IEUS | ISHARES TR | 2,753 | $154K | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| MDT | MEDTRONIC PLC | 1,932 | $153K | 0.0% | $67.34 | +15.9% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $145K | 0.0% | $218.41 | +94.0% | COM | 38141G104 |
| F | FORD MTR CO DEL | 11,329 | $142K | 0.0% | $9.16 | +21.5% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC | 257 | $139K | 0.0% | $211.75 | +142.6% | COM | 036752103 |
| PNW | PINNACLE WEST CAP CORP | 1,808 | $138K | 0.0% | $57.86 | +22.3% | COM | 723484101 |
| NEE | NEXTERA ENERGY INC | 1,944 | $138K | 0.0% | $60.16 | +12.4% | COM | 65339F101 |
| MMM | 3M CO | 1,342 | $137K | 0.0% | $143.54 | -34.3% | COM | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747 | $137K | 0.0% | $52.14 | +46.4% | COM | 74251V102 |
| SO | SOUTHERN CO | 1,727 | $134K | 0.0% | $37.84 | +89.7% | COM | 842587107 |
| MS | MORGAN STANLEY | 1,357 | $132K | 0.0% | $43.68 | +107.9% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 277 | $129K | 0.0% | $275.43 | +60.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 1,604 | $125K | 0.0% | $51.93 | +50.3% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $125K | 0.0% | $86.59 | +56.5% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $123K | 0.0% | $77.58 | +15.7% | ORD SHS | G7997R103 |
| PSA | PUBLIC STORAGE OPER CO | 414 | $119K | 0.0% | $278.08 | -7.3% | COM | 74460D109 |
| — | AMCOR PLC | 12,018 | $118K | 0.0% | $8.88 | +3.3% | ORD | G0250X107 |
| IRM | IRON MTN INC DEL | 1,292 | $117K | 0.0% | $32.75 | +134.1% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $115K | 0.0% | $205.04 | +99.3% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 1,025 | $115K | 0.0% | $69.26 | +50.9% | COM | 74340W103 |
| GLW | CORNING INC | 2,935 | $114K | 0.0% | $23.21 | +45.1% | COM | 219350105 |
| MET | METLIFE INC | 1,593 | $112K | 0.0% | $37.04 | +84.0% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 733 | $111K | 0.0% | $76.11 | +90.3% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 2,458 | $104K | 0.0% | $19.06 | +97.8% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 2,587 | $101K | 0.0% | $46.73 | -25.2% | COM | 89832Q109 |
| CMI | CUMMINS INC | 354 | $98,033 | 0.0% | $139.76 | +97.6% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 1,411 | $96,809 | 0.0% | $58.84 | +7.3% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 842 | $96,308 | 0.0% | $43.76 | +163.7% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 689 | $95,991 | 0.0% | $76.83 | +84.3% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 4,802 | $95,416 | 0.0% | $12.35 | +43.6% | COM | 49456B101 |
| — | BLACKROCK INC | 119 | $93,691 | 0.0% | $544.83 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 939 | $92,322 | 0.0% | $54.18 | +83.2% | COM | 14149Y108 |
| PPL | PPL CORP | 3,286 | $91,704 | 0.0% | $22.23 | +19.5% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $90,103 | 0.0% | $37.36 | +74.4% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 2,288 | $89,598 | 0.0% | $31.79 | +16.8% | CL A | 20030N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,479 | $87,788 | 0.0% | $22.42 | -23.0% | COM | 42250P103 |
| KHC | KRAFT HEINZ CO | 2,678 | $86,285 | 0.0% | $33.47 | -2.8% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 496 | $86,046 | 0.0% | $53.75 | +234.1% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 790 | $84,530 | 0.0% | $28.84 | +77.9% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $82,623 | 0.0% | $13.27 | +32.7% | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $81,150 | 0.0% | $98.61 | +139.9% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 368 | $80,463 | 0.0% | $100.63 | +113.6% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 274 | $79,498 | 0.0% | $172.36 | +64.8% | COM | 369550108 |
| NKE | NIKE INC | 1,048 | $79,376 | 0.0% | $59.62 | +50.4% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 375 | $78,221 | 0.0% | $124.68 | +46.2% | COM | 053484101 |
| OKE | ONEOK INC NEW | 953 | $77,717 | 0.0% | $47.52 | +55.5% | COM | 682680103 |
| BBY | BEST BUY INC | 890 | $75,855 | 0.0% | $63.23 | +15.8% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 740 | $75,628 | 0.0% | $128.08 | -23.9% | COM | 963320106 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $75,438 | 0.0% | $73.68 | +171.7% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $74,872 | 0.0% | $157.47 | +11.9% | COM | 03027X100 |
| CSX | CSX CORP | 2,199 | $73,557 | 0.0% | $26.24 | +26.2% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 808 | $73,043 | 0.0% | $73.11 | +19.9% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 277 | $71,480 | 0.0% | $145.51 | +66.6% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 714 | $69,758 | 0.0% | $103.48 | -13.3% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $69,500 | 0.0% | $118.19 | +24.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 1,169 | $69,041 | 0.0% | $55.89 | +4.7% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $67,067 | 0.0% | $37.56 | +79.6% | COM | 744573106 |
| EOG | EOG RES INC | 528 | $66,459 | 0.0% | $80.82 | +51.1% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 2,144 | $66,421 | 0.0% | $21.46 | +32.0% | COM | 15189T107 |
| MCO | MOODYS CORP | 157 | $66,086 | 0.0% | $151.00 | +160.3% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 152 | $64,933 | 0.0% | $139.94 | +199.0% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 127 | $64,238 | 0.0% | $168.05 | +214.0% | COM | 701094104 |
| USB | US BANCORP DEL | 1,575 | $63,299 | 0.0% | $39.92 | -5.4% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 1,352 | $62,814 | 0.0% | $35.73 | +24.2% | COM | 37045V100 |
| NEM | NEWMONT CORP | 1,475 | $61,758 | 0.0% | $51.24 | -22.7% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 2,118 | $61,613 | 0.0% | $23.80 | +21.1% | COM | 460690100 |
| COF | CAPITAL ONE FINL CORP | 444 | $61,472 | 0.0% | $86.88 | +57.9% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 1,257 | $59,651 | 0.0% | $51.50 | -10.7% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 275 | $59,040 | 0.0% | $122.70 | +82.7% | COM | 655844108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $58,455 | 0.0% | $34.73 | +57.1% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 279 | $56,732 | 0.0% | $117.60 | +77.6% | COM | 89417E109 |
| — | WESTROCK CO | 1,102 | $55,387 | 0.0% | $50.29 | — | COM | 96145D105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404 | $55,304 | 0.0% | $66.15 | +99.2% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $52,536 | 0.0% | $29.71 | +121.5% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 1,071 | $52,479 | 0.0% | $53.68 | -12.2% | COM | 25746U109 |
| HAS | HASBRO INC | 889 | $52,007 | 0.0% | $52.77 | +5.4% | COM | 418056107 |
| AIG | AMERICAN INTL GROUP INC | 665 | $49,370 | 0.0% | $44.24 | +66.6% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 588 | $47,328 | 0.0% | $27.24 | +15.9% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 748 | $47,318 | 0.0% | $41.03 | +57.1% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 774 | $46,355 | 0.0% | $43.95 | +26.8% | COM | 064058100 |
| EQIX | EQUINIX INC | 60 | $45,396 | 0.0% | $377.66 | +93.9% | COM | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 381 | $43,933 | 0.0% | $82.41 | +28.5% | COM | 74144T108 |
| LIN | LINDE PLC | 100 | $43,881 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,217 | $42,899 | 0.0% | $12.45 | +0.8% | COM | 446150104 |
| O | REALTY INCOME CORP | 796 | $42,045 | 0.0% | $47.44 | +2.5% | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 207 | $41,456 | 0.0% | $47.25 | +327.4% | COM | 21037T109 |
| PCAR | PACCAR INC | 397 | $40,867 | 0.0% | $44.55 | +132.7% | COM | 693718108 |
| STT | STATE STR CORP | 548 | $40,552 | 0.0% | $68.48 | +3.0% | COM | 857477103 |
| MTB | M & T BK CORP | 264 | $39,959 | 0.0% | $149.08 | -6.8% | COM | 55261F104 |
| IVZ | INVESCO LTD | 2,649 | $39,629 | 0.0% | $23.62 | -39.5% | SHS | G491BT108 |
| EIX | EDISON INTL | 550 | $39,496 | 0.0% | $53.57 | +25.3% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 820 | $38,901 | 0.0% | $52.52 | -7.1% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $38,518 | 0.0% | $66.63 | +24.0% | COM | 025537101 |
| BXP | BOSTON PROPERTIES INC | 614 | $38,400 | 0.0% | $67.96 | -17.8% | COM | 101121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $37,237 | 0.0% | $31.91 | +80.9% | COM | 039483102 |
| VICI | VICI PPTYS INC | 1,260 | $36,609 | 0.0% | $26.85 | -2.9% | COM | 925652109 |
| WELL | WELLTOWER INC | 348 | $36,279 | 0.0% | $42.96 | +121.2% | COM | 95040Q104 |
| COIN | COINBASE GLOBAL INC | 150 | $33,335 | 0.0% | $255.60 | -10.0% | COM CL A | 19260Q107 |
| PPG | PPG INDS INC | 245 | $30,843 | 0.0% | $99.40 | +28.1% | COM | 693506107 |
| FDX | FEDEX CORP | 96 | $28,917 | 0.0% | $214.45 | +17.4% | COM | 31428X106 |
| VFC | V F CORP | 2,127 | $28,715 | 0.0% | $72.31 | -81.9% | COM | 918204108 |
| HAL | HALLIBURTON CO | 839 | $28,341 | 0.0% | $42.09 | -16.1% | COM | 406216101 |
| PSX | PHILLIPS 66 | 186 | $26,258 | 0.0% | $71.61 | +95.0% | COM | 718546104 |
| SRE | SEMPRA | 304 | $23,311 | 0.0% | $55.34 | +26.5% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 290 | $22,753 | 0.0% | $48.22 | +59.3% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 311 | $21,565 | 0.0% | $44.25 | +37.2% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 622 | $21,527 | 0.0% | $22.84 | +52.1% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 49 | $21,362 | 0.0% | $294.28 | +50.9% | COM | 666807102 |
| AAP | ADVANCE AUTO PARTS INC | 335 | $21,216 | 0.0% | $150.07 | -54.1% | COM | 00751Y106 |
| CPB | CAMPBELL SOUP CO | 464 | $20,968 | 0.0% | $30.98 | +35.5% | COM | 134429109 |
| NWL | NEWELL BRANDS INC | 3,018 | $19,345 | 0.0% | $19.47 | -64.7% | COM | 651229106 |
| KEY | KEYCORP | 1,291 | $18,345 | 0.0% | $11.97 | +12.0% | COM | 493267108 |
| SOLV | SOLVENTUM CORP | 335 | $17,715 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CCL | CARNIVAL CORP | 944 | $17,672 | 0.0% | $60.17 | -74.3% | UNIT 99/99/9999 | 143658300 |
| VTR | VENTAS INC | 310 | $15,891 | 0.0% | $37.43 | +18.9% | COM | 92276F100 |
| AEE | AMEREN CORP | 214 | $15,218 | 0.0% | $44.14 | +56.4% | COM | 023608102 |
| VTRS | VIATRIS INC | 1,238 | $13,160 | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 68 | $10,919 | 0.0% | $80.71 | +100.0% | COM | 020002101 |
| WYNN | WYNN RESORTS LTD | 117 | $10,472 | 0.0% | $104.78 | -9.9% | COM | 983134107 |
| BAX | BAXTER INTL INC | 294 | $9,920 | 0.0% | $58.91 | -39.7% | COM | 071813109 |
| OGN | ORGANON & CO | 441 | $9,129 | 0.0% | $26.93 | -30.7% | COMMON STOCK | 68622V106 |
| APA | APA CORPORATION | 228 | $6,712 | 0.0% | $16.01 | +80.0% | COM | 03743Q108 |