Location: Atlanta, GA
CIK: 0001738728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $2.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,072,226 | $252M | 11.0% | $92.03 | +28.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 551,277 | $237M | 10.4% | $210.59 | +100.9% | COM | 594918104 |
| AAPL | APPLE INC | 978,314 | $228M | 10.0% | $134.00 | +65.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 700,016 | $130M | 5.7% | $125.68 | +45.2% | COM | 023135106 |
| META | META PLATFORMS INC | 162,451 | $92.99M | 4.1% | $250.63 | +104.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 93,465 | $82.8M | 3.6% | $287.93 | +209.2% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 41,540 | $80.73M | 3.5% | $608.74 | +181.1% | COM | 303250104 |
| GOOGL | ALPHABET INC | 409,905 | $67.98M | 3.0% | $109.45 | +52.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 240,437 | $66.11M | 2.9% | $192.17 | +39.3% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 312,807 | $55.6M | 2.4% | $56.26 | +183.1% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 92,242 | $53.93M | 2.4% | $457.35 | +19.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 59,776 | $42.4M | 1.9% | $66.47 | +0.6% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 83,558 | $41.05M | 1.8% | $240.13 | +93.9% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 208,588 | $39.37M | 1.7% | $126.54 | +32.7% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 179,912 | $36.35M | 1.6% | $99.39 | +103.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 130,215 | $35.69M | 1.6% | $172.07 | +47.5% | COM | 79466L302 |
| ADSK | AUTODESK INC | 106,531 | $29.35M | 1.3% | $194.14 | +29.7% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 105,819 | $26.5M | 1.2% | $165.76 | +48.3% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 111,881 | $23.13M | 1.0% | $157.58 | +19.5% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 9,801 | $20.11M | 0.9% | $1829.47 | +2.9% | COM | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 371,745 | $18.71M | 0.8% | $41.59 | -4.1% | COM | 517834107 |
| WDAY | WORKDAY INC | 73,909 | $18.06M | 0.8% | $161.05 | +46.6% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 107,869 | $18.03M | 0.8% | $110.19 | +52.7% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 243,587 | $16.33M | 0.7% | $87.74 | -6.4% | COM | 252131107 |
| GEV | GE VERNOVA INC | 61,159 | $15.59M | 0.7% | $173.33 | +10.5% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 17,299 | $14.41M | 0.6% | $596.01 | — | N Y REGISTRY SHS | N07059210 |
| ARM | ARM HOLDINGS PLC | 94,511 | $13.52M | 0.6% | $127.73 | — | SPONSORED ADS | 042068205 |
| TTD | THE TRADE DESK INC | 120,742 | $13.24M | 0.6% | $59.74 | +67.0% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 14,821 | $13.14M | 0.6% | $202.95 | +324.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 23,507 | $11.61M | 0.5% | $195.52 | +136.2% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 28,446 | $11.06M | 0.5% | $217.72 | +57.6% | SHS | G8994E103 |
| MPWR | MONOLITHIC PWR SYS INC | 11,440 | $10.59M | 0.5% | $432.95 | +97.1% | COM | 609839105 |
| WAB | WABTEC | 56,565 | $10.28M | 0.5% | $86.69 | +88.0% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 33,480 | $9.982M | 0.4% | $136.02 | +94.0% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 17,495 | $9.038M | 0.4% | $251.40 | +94.9% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,543 | $8.613M | 0.4% | $23.37 | +31.3% | CL A | 69608A108 |
| THC | TENET HEALTHCARE CORP | 48,770 | $8.106M | 0.4% | $59.35 | +154.8% | COM NEW | 88033G407 |
| COR | CENCORA INC | 36,010 | $8.105M | 0.4% | $139.06 | +65.1% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 9,883 | $8.003M | 0.4% | $281.88 | +152.2% | COM | 911363109 |
| MSCI | MSCI INC | 13,603 | $7.93M | 0.3% | $448.89 | +18.8% | COM | 55354G100 |
| VRT | VERTIV HOLDINGS CO | 78,135 | $7.774M | 0.3% | $24.85 | +233.0% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 22,146 | $7.57M | 0.3% | $86.60 | +94.4% | COM | 697435105 |
| TJX | TJX COS INC NEW | 62,983 | $7.403M | 0.3% | $47.33 | +138.2% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,246 | $7.081M | 0.3% | $321.51 | -11.6% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 24,752 | $6.964M | 0.3% | $171.86 | +62.1% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC | 25,323 | $6.786M | 0.3% | $242.08 | +10.8% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,865 | $6.754M | 0.3% | $35.05 | +109.6% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 23,379 | $6.34M | 0.3% | $118.11 | +107.6% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 12,168 | $6.148M | 0.3% | $367.34 | +32.2% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO. | 28,179 | $5.942M | 0.3% | $91.40 | +124.2% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 21,585 | $5.795M | 0.3% | $273.51 | -5.1% | COM | 773903109 |
| WMT | WALMART INC | 71,257 | $5.754M | 0.3% | $46.78 | +54.9% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 46,050 | $5.752M | 0.3% | $63.70 | +77.8% | COM | 03769M106 |
| ETN | EATON CORP PLC | 17,097 | $5.667M | 0.2% | $218.20 | +38.1% | SHS | G29183103 |
| VST | VISTRA CORP | 47,730 | $5.658M | 0.2% | $84.10 | 0.0% | COM | 92840M102 |
| COO | COOPER COS INC | 50,878 | $5.614M | 0.2% | $96.75 | +0.6% | COM | 216648501 |
| DDOG | DATADOG INC | 48,311 | $5.559M | 0.2% | $92.14 | +26.8% | CL A COM | 23804L103 |
| ROP | ROPER TECHNOLOGIES INC | 9,882 | $5.499M | 0.2% | $269.37 | +102.1% | COM | 776696106 |
| HUBS | HUBSPOT INC | 9,903 | $5.264M | 0.2% | $384.89 | +30.5% | COM | 443573100 |
| ARES | ARES MANAGEMENT CORPORATION | 32,755 | $5.105M | 0.2% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| APP | APPLOVIN CORP | 38,579 | $5.036M | 0.2% | $91.24 | 0.0% | COM CL A | 03831W108 |
| WING | WINGSTOP INC | 11,945 | $4.97M | 0.2% | $115.14 | +237.4% | COM | 974155103 |
| DPZ | DOMINOS PIZZA INC | 11,266 | $4.846M | 0.2% | $307.98 | +38.0% | COM | 25754A201 |
| AXON | AXON ENTERPRISE INC | 12,024 | $4.805M | 0.2% | $277.92 | +24.0% | COM | 05464C101 |
| DKNG | DRAFTKINGS INC NEW | 121,712 | $4.771M | 0.2% | $20.60 | +75.4% | COM CL A | 26142V105 |
| ENTG | ENTEGRIS INC | 41,895 | $4.714M | 0.2% | $96.21 | +22.3% | COM | 29362U104 |
| RSG | REPUBLIC SVCS INC | 23,271 | $4.674M | 0.2% | $59.26 | +234.1% | COM | 760759100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,195 | $4.454M | 0.2% | $206.54 | +26.1% | COM | 02043Q107 |
| AVGO | BROADCOM INC | 25,080 | $4.326M | 0.2% | $153.14 | +3.2% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 1,021 | $4.301M | 0.2% | $2021.55 | +87.7% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 14,781 | $4.3M | 0.2% | $42.00 | +25.1% | COM | 892356106 |
| UNP | UNION PAC CORP | 17,247 | $4.251M | 0.2% | $206.18 | +13.8% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 96,451 | $4.168M | 0.2% | $27.09 | +42.4% | COM | 316773100 |
| MCK | MCKESSON CORP | 8,394 | $4.156M | 0.2% | $419.15 | +32.0% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 101,660 | $4.034M | 0.2% | $26.04 | +48.9% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 29,846 | $4.03M | 0.2% | $98.89 | +40.9% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 13,086 | $3.985M | 0.2% | $136.64 | +95.2% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 23,081 | $3.979M | 0.2% | $107.46 | +72.3% | COM | 25278X109 |
| FERG | FERGUSON ENTERPRISES INC | 19,932 | $3.974M | 0.2% | $197.54 | 0.0% | COMMON STOCK NE | 31488V107 |
| ADI | ANALOG DEVICES INC | 17,240 | $3.968M | 0.2% | $145.26 | +51.5% | COM | 032654105 |
| ORCL | ORACLE CORP | 23,089 | $3.934M | 0.2% | $85.43 | +67.5% | COM | 68389X105 |
| HXL | HEXCEL CORP NEW | 61,194 | $3.784M | 0.2% | $58.21 | +8.0% | COM | 428291108 |
| QCOM | QUALCOMM INC | 21,634 | $3.679M | 0.2% | $74.49 | +129.8% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 13,867 | $3.654M | 0.2% | $216.70 | +19.4% | COM | 122017106 |
| ADBE | ADOBE INC | 7,037 | $3.644M | 0.2% | $411.93 | +33.1% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 42,760 | $3.583M | 0.2% | $40.12 | +96.5% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,728 | $3.545M | 0.2% | $205.57 | +186.6% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,348 | $3.521M | 0.2% | $975.43 | +43.9% | COM | 592688105 |
| HD | HOME DEPOT INC | 8,655 | $3.507M | 0.2% | $154.71 | +127.9% | COM | 437076102 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,009 | $3.498M | 0.2% | $119.53 | +15.7% | COM | 803607100 |
| SPY | SPDR S&P 500 ETF TR | 6,045 | $3.479M | 0.2% | $264.29 | — | TR UNIT | 78462F103 |
| JLL | JONES LANG LASALLE INC | 12,802 | $3.454M | 0.2% | $242.49 | 0.0% | COM | 48020Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,960 | $3.397M | 0.1% | $61.26 | -9.6% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 44,889 | $3.374M | 0.1% | $46.74 | +50.6% | COM | 90353T100 |
| TEL | TE CONNECTIVITY PLC | 22,143 | $3.343M | 0.1% | $146.90 | 0.0% | ORD SH | G87052109 |
| ZG | ZILLOW GROUP INC | 53,156 | $3.292M | 0.1% | $47.53 | +9.5% | CL A | 98954M101 |
| DHI | D R HORTON INC | 17,197 | $3.281M | 0.1% | $71.17 | +143.3% | COM | 23331A109 |
| AME | AMETEK INC | 18,692 | $3.21M | 0.1% | $117.19 | +41.1% | COM | 031100100 |
| POOL | POOL CORP | 8,518 | $3.21M | 0.1% | $340.81 | -0.6% | COM | 73278L105 |
| CTAS | CINTAS CORP | 15,173 | $3.124M | 0.1% | $170.48 | +12.0% | COM | 172908105 |
| MRK | MERCK & CO INC | 27,174 | $3.107M | 0.1% | $57.79 | +95.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,905 | $3.074M | 0.1% | $126.80 | +49.0% | COM | 459200101 |
| PODD | INSULET CORP | 12,769 | $2.972M | 0.1% | $222.06 | -7.5% | COM | 45784P101 |
| LPLA | LPL FINL HLDGS INC | 12,746 | $2.965M | 0.1% | $237.45 | -5.1% | COM | 50212V100 |
| BSY | BENTLEY SYS INC | 56,034 | $2.847M | 0.1% | $47.60 | +2.6% | COM CL B | 08265T208 |
| ZS | ZSCALER INC | 16,522 | $2.824M | 0.1% | $163.61 | +11.6% | COM | 98980G102 |
| CI | THE CIGNA GROUP | 8,084 | $2.801M | 0.1% | $190.77 | +75.6% | COM | 125523100 |
| XYL | XYLEM INC | 19,414 | $2.621M | 0.1% | $118.27 | +11.3% | COM | 98419M100 |
| CHDN | CHURCHILL DOWNS INC | 19,345 | $2.616M | 0.1% | $132.20 | +3.9% | COM | 171484108 |
| TSLA | TESLA INC | 9,874 | $2.583M | 0.1% | $275.75 | -17.3% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 10,024 | $2.544M | 0.1% | $96.33 | +122.3% | COM | 743315103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,833 | $2.516M | 0.1% | $120.37 | +13.9% | COM | 64125C109 |
| RACE | FERRARI N V | 5,202 | $2.446M | 0.1% | $352.56 | +27.2% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 5,782 | $2.35M | 0.1% | $193.55 | +87.1% | COM | 40412C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,035 | $2.303M | 0.1% | $87.14 | +11.0% | COM | 538034109 |
| GTLS | CHART INDS INC | 18,068 | $2.243M | 0.1% | $134.62 | -2.5% | COM | 16115Q308 |
| ULTA | ULTA BEAUTY INC | 5,712 | $2.223M | 0.1% | $402.75 | -6.9% | COM | 90384S303 |
| FN | FABRINET | 9,397 | $2.222M | 0.1% | $189.44 | +22.2% | SHS | G3323L100 |
| VEEV | VEEVA SYS INC | 10,373 | $2.177M | 0.1% | $182.38 | +8.4% | CL A COM | 922475108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,221 | $1.992M | 0.1% | $82.78 | +1.2% | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 5,490 | $1.988M | 0.1% | $281.34 | +21.0% | COM | 863667101 |
| CME | CME GROUP INC | 8,586 | $1.895M | 0.1% | $121.09 | +62.2% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 7,112 | $1.875M | 0.1% | $136.67 | +73.6% | COM | 452308109 |
| DE | DEERE & CO | 4,448 | $1.863M | 0.1% | $171.64 | +115.1% | COM | 244199105 |
| HOOD | ROBINHOOD MKTS INC | 77,690 | $1.819M | 0.1% | $20.20 | +4.4% | COM CL A | 770700102 |
| WFC | WELLS FARGO CO NEW | 32,068 | $1.812M | 0.1% | $44.63 | +22.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,236 | $1.771M | 0.1% | $48.79 | -10.5% | COM | 110122108 |
| NTRA | NATERA INC | 13,342 | $1.694M | 0.1% | $73.11 | +57.0% | COM | 632307104 |
| EMR | EMERSON ELEC CO | 14,725 | $1.61M | 0.1% | $62.40 | +68.4% | COM | 291011104 |
| MDB | MONGODB INC | 5,598 | $1.513M | 0.1% | $389.41 | -33.3% | CL A | 60937P106 |
| SN | SHARKNINJA INC | 13,647 | $1.484M | 0.1% | $86.98 | 0.0% | COM SHS | G8068L108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,923 | $1.464M | 0.1% | $136.84 | +11.0% | COM | 007903107 |
| CTVA | CORTEVA INC | 24,546 | $1.443M | 0.1% | $59.65 | -9.8% | COM | 22052L104 |
| QSR | RESTAURANT BRANDS INTL INC | 19,543 | $1.421M | 0.1% | $77.96 | -9.8% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 13,605 | $1.412M | 0.1% | $61.52 | +60.8% | COM | 194162103 |
| KKR | KKR & CO INC | 10,531 | $1.375M | 0.1% | $27.09 | +333.5% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 9,539 | $1.333M | 0.1% | $118.28 | +9.4% | COM | 988498101 |
| ALLY | ALLY FINL INC | 37,130 | $1.321M | 0.1% | $38.03 | 0.0% | COM | 02005N100 |
| GLBE | GLOBAL E ONLINE LTD | 33,208 | $1.277M | 0.1% | $32.90 | +7.0% | SHS | M5216V106 |
| CB | CHUBB LIMITED | 4,049 | $1.171M | 0.1% | $126.08 | +114.8% | COM | H1467J104 |
| VKTX | VIKING THERAPEUTICS INC | 17,231 | $1.091M | 0.0% | $44.50 | +31.9% | COM | 92686J106 |
| ONTO | ONTO INNOVATION INC | 4,893 | $1.016M | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| CELH | CELSIUS HLDGS INC | 31,423 | $985K | 0.0% | $56.78 | -26.0% | COM NEW | 15118V207 |
| EXAS | EXACT SCIENCES CORP | 14,438 | $984K | 0.0% | $87.04 | -35.2% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC | 7,129 | $972K | 0.0% | $155.02 | -22.2% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 8,009 | $949K | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 3,374 | $916K | 0.0% | $319.76 | -17.0% | COM | 550021109 |
| ELF | E L F BEAUTY INC | 7,997 | $872K | 0.0% | $169.28 | -7.3% | COM | 26856L103 |
| ABBV | ABBVIE INC | 4,037 | $797K | 0.0% | $78.15 | +128.7% | COM | 00287Y109 |
| S | SENTINELONE INC | 28,382 | $679K | 0.0% | $52.29 | -56.8% | CL A | 81730H109 |
| OXY | OCCIDENTAL PETE CORP | 11,201 | $580K | 0.0% | $57.32 | -3.4% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 4,345 | $509K | 0.0% | $55.80 | +97.2% | COM | 30231G102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,279 | $492K | 0.0% | $95.44 | — | COM | 518415104 |
| T | AT&T INC | 21,849 | $481K | 0.0% | $14.97 | +25.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,687 | $480K | 0.0% | $35.84 | +7.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,736 | $465K | 0.0% | $33.46 | +39.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $435K | 0.0% | $67.87 | +142.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,076 | $421K | 0.0% | $133.07 | +154.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,026 | $419K | 0.0% | $86.85 | +122.2% | COM | 882508104 |
| AMGN | AMGEN INC | 1,245 | $401K | 0.0% | $144.43 | +116.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,471 | $400K | 0.0% | $108.36 | +40.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,212 | $394K | 0.0% | $68.70 | +59.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,615 | $385K | 0.0% | $85.03 | +64.6% | COM | 166764100 |
| KO | COCA COLA CO | 5,209 | $377K | 0.0% | $35.07 | +87.2% | COM | 191216100 |
| KLAC | KLA CORP | 424 | $328K | 0.0% | $98.66 | +685.6% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 5,966 | $311K | 0.0% | $36.57 | +24.5% | COM | 02209S103 |
| PFE | PFIZER INC | 9,981 | $289K | 0.0% | $28.46 | -6.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 2,108 | $283K | 0.0% | $52.37 | +132.8% | COM | 704326107 |
| AFL | AFLAC INC | 2,462 | $275K | 0.0% | $36.79 | +168.4% | COM | 001055102 |
| DOCU | DOCUSIGN INC | 4,355 | $270K | 0.0% | $217.44 | -74.2% | COM | 256163106 |
| HPQ | HP INC | 6,925 | $250K | 0.0% | $17.36 | +91.6% | COM | 40434L105 |
| RTX | RTX CORPORATION | 1,948 | $236K | 0.0% | $54.61 | +103.4% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 1,838 | $223K | 0.0% | $79.88 | +38.4% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $217K | 0.0% | $56.05 | +88.9% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,044 | $217K | 0.0% | $154.92 | +31.9% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,518 | $202K | 0.0% | $56.83 | +39.4% | COM | 595017104 |
| PEP | PEPSICO INC | 1,146 | $195K | 0.0% | $102.06 | +59.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,663 | $190K | 0.0% | $97.28 | +10.1% | COM | 002824100 |
| MMM | 3M CO | 1,342 | $183K | 0.0% | $143.54 | -17.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 2,906 | $182K | 0.0% | $53.97 | +10.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 1,932 | $175K | 0.0% | $67.34 | +20.0% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 3,570 | $174K | 0.0% | $38.94 | +13.5% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,788 | $171K | 0.0% | $68.18 | +24.9% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 1,084 | $169K | 0.0% | $96.39 | +46.3% | COM | 87612E106 |
| IEUS | ISHARES TR | 2,753 | $167K | 0.0% | $57.79 | — | DEVSMCP EXNA ETF | 464288497 |
| NEE | NEXTERA ENERGY INC | 1,944 | $164K | 0.0% | $60.16 | +24.4% | COM | 65339F101 |
| DOW | DOW INC | 2,988 | $163K | 0.0% | $41.50 | +15.5% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 277 | $162K | 0.0% | $275.43 | +87.5% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 1,808 | $160K | 0.0% | $57.86 | +39.8% | COM | 723484101 |
| SNAP | SNAP INC | 14,967 | $160K | 0.0% | $40.06 | -71.5% | CL A | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $159K | 0.0% | $218.41 | +117.5% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 1,604 | $156K | 0.0% | $51.93 | +59.5% | COM | 855244109 |
| SO | SOUTHERN CO | 1,727 | $156K | 0.0% | $37.84 | +115.7% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 1,292 | $154K | 0.0% | $32.75 | +211.7% | COM | 46284V101 |
| PSA | PUBLIC STORAGE OPER CO | 414 | $151K | 0.0% | $278.08 | +10.2% | COM | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747 | $150K | 0.0% | $52.14 | +46.9% | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 4,108 | $144K | 0.0% | $32.89 | -3.3% | COM | 500754106 |
| MS | MORGAN STANLEY | 1,357 | $141K | 0.0% | $43.68 | +121.8% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 821 | $139K | 0.0% | $86.59 | +70.4% | COM | 828806109 |
| BA | BOEING CO | 904 | $137K | 0.0% | $167.69 | +2.3% | COM | 097023105 |
| — | AMCOR PLC | 12,018 | $136K | 0.0% | $8.88 | +14.1% | ORD | G0250X107 |
| ELV | ELEVANCE HEALTH INC | 257 | $134K | 0.0% | $211.75 | +145.9% | COM | 036752103 |
| GLW | CORNING INC | 2,935 | $133K | 0.0% | $23.21 | +76.0% | COM | 219350105 |
| MET | METLIFE INC | 1,593 | $131K | 0.0% | $37.04 | +94.1% | COM | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,187 | $131K | 0.0% | $77.58 | +27.6% | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283 | $130K | 0.0% | $205.04 | +115.7% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 1,025 | $129K | 0.0% | $69.26 | +70.4% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 3,038 | $127K | 0.0% | $33.26 | +13.5% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 733 | $120K | 0.0% | $76.11 | +91.2% | COM | 237194105 |
| F | FORD MTR CO | 11,329 | $120K | 0.0% | $9.16 | +13.9% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 1,411 | $118K | 0.0% | $58.84 | +24.2% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 974 | $116K | 0.0% | $103.09 | -1.1% | COM | 22822V101 |
| CMI | CUMMINS INC | 354 | $115K | 0.0% | $139.76 | +106.1% | COM | 231021106 |
| — | BLACKROCK INC | 119 | $113K | 0.0% | $544.83 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 2,458 | $112K | 0.0% | $19.06 | +119.1% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 2,587 | $111K | 0.0% | $46.73 | -15.3% | COM | 89832Q109 |
| PPL | PPL CORP | 3,286 | $110K | 0.0% | $22.23 | +31.5% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 4,802 | $106K | 0.0% | $12.35 | +60.8% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 790 | $104K | 0.0% | $28.84 | +96.3% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 939 | $104K | 0.0% | $54.18 | +88.9% | COM | 14149Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,479 | $102K | 0.0% | $22.42 | -11.8% | COM | 42250P103 |
| MDLZ | MONDELEZ INTL INC | 1,368 | $101K | 0.0% | $37.36 | +79.8% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 689 | $96,929 | 0.0% | $76.83 | +72.8% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 338 | $94,008 | 0.0% | $98.61 | +157.1% | COM | 053015103 |
| NKE | NIKE INC | 1,048 | $93,031 | 0.0% | $59.62 | +27.5% | CL B | 654106103 |
| BBY | BEST BUY INC | 890 | $92,774 | 0.0% | $63.23 | +32.7% | COM | 086516101 |
| D | DOMINION ENERGY INC | 1,591 | $91,944 | 0.0% | $52.85 | -3.2% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 382 | $88,838 | 0.0% | $157.47 | +33.9% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 842 | $88,646 | 0.0% | $43.76 | +140.1% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 953 | $86,847 | 0.0% | $47.52 | +71.5% | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 375 | $85,106 | 0.0% | $124.68 | +64.7% | COM | 053484101 |
| OMC | OMNICOM GROUP INC | 808 | $84,105 | 0.0% | $73.11 | +25.0% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 274 | $82,803 | 0.0% | $172.36 | +66.2% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $82,628 | 0.0% | $118.19 | +41.7% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 277 | $82,474 | 0.0% | $145.51 | +80.9% | COM | 009158106 |
| AVY | AVERY DENNISON CORP | 368 | $81,240 | 0.0% | $100.63 | +108.6% | COM | 053611109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 910 | $81,181 | 0.0% | $37.56 | +103.3% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 496 | $80,803 | 0.0% | $53.75 | +205.0% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 127 | $80,241 | 0.0% | $168.05 | +233.4% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,879 | $79,869 | 0.0% | $13.27 | +38.4% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 358 | $79,866 | 0.0% | $73.68 | +194.4% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 740 | $79,180 | 0.0% | $128.08 | -21.5% | COM | 963320106 |
| NEM | NEWMONT CORP | 1,475 | $78,839 | 0.0% | $51.24 | -5.5% | COM | 651639106 |
| CSX | CSX CORP | 2,199 | $75,931 | 0.0% | $26.24 | +26.6% | COM | 126408103 |
| MCO | MOODYS CORP | 157 | $74,511 | 0.0% | $151.00 | +203.8% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 1,169 | $73,507 | 0.0% | $55.89 | -1.2% | COM | 126650100 |
| USB | US BANCORP DEL | 1,575 | $72,812 | 0.0% | $39.92 | +3.0% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 152 | $71,411 | 0.0% | $139.94 | +204.8% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 275 | $68,338 | 0.0% | $122.70 | +89.9% | COM | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 2,118 | $66,992 | 0.0% | $23.80 | +21.9% | COM | 460690100 |
| COF | CAPITAL ONE FINL CORP | 444 | $66,480 | 0.0% | $86.88 | +61.0% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,150 | $66,148 | 0.0% | $34.73 | +46.6% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 279 | $65,319 | 0.0% | $117.60 | +83.1% | COM | 89417E109 |
| EOG | EOG RES INC | 528 | $64,907 | 0.0% | $80.82 | +49.0% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 404 | $64,899 | 0.0% | $66.15 | +129.3% | COM | 45866F104 |
| HAS | HASBRO INC | 889 | $64,292 | 0.0% | $52.77 | +16.3% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC | 2,144 | $63,076 | 0.0% | $21.46 | +26.0% | COM | 15189T107 |
| JCI | JOHNSON CTLS INTL PLC | 786 | $61,292 | 0.0% | $29.71 | +132.1% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 1,352 | $60,624 | 0.0% | $35.73 | +27.9% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 774 | $55,620 | 0.0% | $43.95 | +45.3% | COM | 064058100 |
| GIS | GENERAL MLS INC | 748 | $55,240 | 0.0% | $41.03 | +60.0% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 207 | $53,824 | 0.0% | $47.25 | +317.2% | COM | 21037T109 |
| EQIX | EQUINIX INC | 60 | $53,258 | 0.0% | $377.66 | +110.4% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 1,257 | $53,077 | 0.0% | $51.50 | -17.1% | COM STK | 806857108 |
| LOW | LOWES COS INC | 195 | $52,816 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 588 | $52,397 | 0.0% | $27.24 | +21.1% | COM | 26614N102 |
| O | REALTY INCOME CORP | 796 | $50,482 | 0.0% | $47.44 | +15.9% | COM | 756109104 |
| BXP | BXP INC | 614 | $50,004 | 0.0% | $67.96 | -2.1% | COM | 101121101 |
| AIG | AMERICAN INTL GROUP INC | 665 | $48,698 | 0.0% | $44.24 | +63.3% | COM NEW | 026874784 |
| STT | STATE STR CORP | 548 | $48,482 | 0.0% | $68.48 | +15.0% | COM | 857477103 |
| BX | BLACKSTONE INC | 315 | $48,236 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| EIX | EDISON INTL | 550 | $47,900 | 0.0% | $53.57 | +41.8% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,217 | $47,789 | 0.0% | $12.45 | +7.8% | COM | 446150104 |
| LIN | LINDE PLC | 100 | $47,686 | 0.0% | $422.36 | +6.1% | SHS | G54950103 |
| MTB | M & T BK CORP | 264 | $47,024 | 0.0% | $149.08 | +6.7% | COM | 55261F104 |
| IVZ | INVESCO LTD | 2,649 | $46,516 | 0.0% | $23.62 | -34.6% | SHS | G491BT108 |
| AEP | AMERICAN ELEC PWR CO INC | 439 | $45,041 | 0.0% | $66.63 | +39.7% | COM | 025537101 |
| WELL | WELLTOWER INC | 348 | $44,554 | 0.0% | $42.96 | +165.0% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 1,260 | $42,516 | 0.0% | $26.85 | +8.6% | COM | 925652109 |
| DAL | DELTA AIR LINES INC DEL | 820 | $41,648 | 0.0% | $52.52 | -18.4% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 381 | $41,502 | 0.0% | $82.41 | +24.0% | COM | 74144T108 |
| PCAR | PACCAR INC | 397 | $39,176 | 0.0% | $44.55 | +107.0% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 616 | $36,800 | 0.0% | $31.91 | +81.3% | COM | 039483102 |
| PPG | PPG INDS INC | 245 | $32,453 | 0.0% | $99.40 | +22.7% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 125 | $31,075 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 290 | $27,892 | 0.0% | $48.22 | +75.5% | COM | 92939U106 |
| COIN | COINBASE GLOBAL INC | 150 | $26,726 | 0.0% | $255.60 | -21.6% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 96 | $26,406 | 0.0% | $214.45 | +31.1% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 49 | $25,875 | 0.0% | $294.28 | +62.4% | COM | 666807102 |
| SRE | SEMPRA | 304 | $25,612 | 0.0% | $55.34 | +38.0% | COM | 816851109 |
| EXC | EXELON CORP | 622 | $25,222 | 0.0% | $22.84 | +56.6% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 186 | $24,450 | 0.0% | $71.61 | +79.3% | COM | 718546104 |
| HAL | HALLIBURTON CO | 839 | $24,373 | 0.0% | $42.09 | -27.9% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 311 | $23,367 | 0.0% | $44.25 | +53.9% | SH BEN INT | 29476L107 |
| CPB | CAMPBELL SOUP CO | 464 | $22,699 | 0.0% | $30.98 | +49.1% | COM | 134429109 |
| KEY | KEYCORP | 1,291 | $21,624 | 0.0% | $11.97 | +24.2% | COM | 493267108 |
| VTR | VENTAS INC | 310 | $19,880 | 0.0% | $37.43 | +49.5% | COM | 92276F100 |
| AEE | AMEREN CORP | 214 | $18,716 | 0.0% | $44.14 | +74.0% | COM | 023608102 |
| CCL | CARNIVAL CORP | 944 | $17,445 | 0.0% | $60.17 | -71.9% | UNIT 99/99/9999 | 143658300 |
| — | MARATHON OIL CORP | 616 | $16,404 | 0.0% | $22.38 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 68 | $12,959 | 0.0% | $80.71 | +114.2% | COM | 020002101 |
| WYNN | WYNN RESORTS LTD | 117 | $11,218 | 0.0% | $104.78 | -24.3% | COM | 983134107 |
| APA | APA CORPORATION | 228 | $5,577 | 0.0% | $16.01 | +64.6% | COM | 03743Q108 |