CIK: 0001795705 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $232,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 44,884 | $19,050 | 8.2% | $351.87 | +13.5% | COM | 594918104 |
| AAPL | APPLE INC | 87,071 | $14,810 | 6.4% | $182.81 | -1.4% | COM | 037833100 |
| NVDA | NVIDIA CORP | 13,926 | $12,584 | 5.4% | $48.10 | +50.6% | COM | 67066G104 |
| AMZN | AMAZON.COM | 55,338 | $10,013 | 4.3% | $141.17 | +18.2% | COM | 023135106 |
| SPY | SPDR SP 500 ETF | 11,100 | $5,796 | 2.5% | $475.31 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC | 32,488 | $5,052 | 2.2% | $133.35 | +6.5% | SHS CLASS A | 02079K305 |
| GOOG | ALPHABET INC | 28,116 | $4,400 | 1.9% | $134.68 | +6.4% | SHS CLASS C | 02079K107 |
| META | META PLATFORMS INC | 8,808 | $4,328 | 1.9% | $324.62 | +36.5% | COM | 30303M102 |
| LLY | ELI LILLY & CO | 5,235 | $3,981 | 1.7% | $584.52 | +20.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY | 9,330 | $3,920 | 1.7% | $350.99 | +12.1% | COM | 084670702 |
| JPM | JP MORGAN CHASE | 17,121 | $3,406 | 1.5% | $144.89 | +19.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,514 | $3,395 | 1.5% | $92.23 | +31.4% | COM | 11135F101 |
| V | VISA INC | 10,698 | $2,977 | 1.3% | $242.67 | +12.2% | COM | 92826C839 |
| MA | MASTERCARD INC | 5,828 | $2,788 | 1.2% | $398.10 | +13.7% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,521 | $2,704 | 1.2% | $511.31 | -4.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 28,002 | $2,619 | 1.1% | $74.81 | +11.2% | COM | 617446448 |
| PG | PROCTER & GAMBLE | 15,000 | $2,409 | 1.0% | $141.53 | +5.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,144 | $2,389 | 1.0% | $143.84 | +4.5% | COM | 478160104 |
| — | ADVANCED MICRO DEVICES INC | 12,034 | $2,206 | 0.9% | $183.34 | — | COM | 007903907 |
| COST | COSTCO WHOLESALE | 2,999 | $2,163 | 0.9% | $573.49 | +23.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 18,374 | $2,150 | 0.9% | $97.59 | +0.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,821 | $2,062 | 0.9% | $223.60 | +27.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,750 | $1,950 | 0.8% | $313.76 | +13.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT | 5,298 | $1,950 | 0.8% | $294.75 | +18.2% | COM | 437076102 |
| WMT | WALMART INC | 31,779 | $1,907 | 0.8% | $54.55 | +2.7% | COM | 931142103 |
| TSLA | TESLA INC | 10,721 | $1,879 | 0.8% | $237.66 | -17.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 10,057 | $1,818 | 0.8% | $136.41 | +18.8% | COM | 00287Y109 |
| MRK | MERCK & CO | 13,460 | $1,763 | 0.8% | $97.04 | +19.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 2,829 | $1,738 | 0.7% | $43.65 | +29.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 13,063 | $1,639 | 0.7% | $106.71 | +5.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,147 | $1,580 | 0.7% | $576.76 | -0.6% | COM | 00724F101 |
| KO | COCA-COLA CO | 25,184 | $1,528 | 0.7% | $53.51 | +6.0% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 12,682 | $1,422 | 0.6% | $96.07 | +15.3% | COM | 002824100 |
| DIS | WALT DISNEY | 11,643 | $1,415 | 0.6% | $87.28 | +17.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,386 | $1,378 | 0.6% | $480.76 | +16.0% | COM | 883556102 |
| LIN | LINDE PLC | 2,969 | $1,376 | 0.6% | $383.62 | +10.1% | COM | G54950103 |
| INTU | INTUIT | 2,108 | $1,349 | 0.6% | $546.07 | +15.6% | COM | 461202103 |
| MCD | MCDONALDS CORP | 4,530 | $1,269 | 0.5% | $258.68 | +7.5% | COM | 580135101 |
| CMCSA | COMCAST CORP | 29,855 | $1,262 | 0.5% | $40.09 | +1.3% | COM | 20030N101 |
| PEP | PEPSICO | 7,088 | $1,226 | 0.5% | $153.75 | +2.3% | COM | 713448108 |
| ETN | EATON CORPORATION PLC | 3,914 | $1,221 | 0.5% | $215.55 | +24.1% | COM | G29183103 |
| INTC | INTEL CORP | 27,238 | $1,213 | 0.5% | $40.04 | +10.0% | COM | 458140100 |
| WFC | WELLS FARGO | 20,442 | $1,178 | 0.5% | $41.03 | +22.2% | COM | 949746101 |
| DHR | DANAHER | 4,662 | $1,155 | 0.5% | $210.35 | +14.8% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 7,053 | $1,122 | 0.5% | $138.12 | +0.7% | COM | 166764100 |
| AMAT | APPLIED MATERIALS | 5,255 | $1,097 | 0.5% | $144.16 | +25.1% | COM | 038222105 |
| BAC | BANK OF AMERICA | 28,880 | $1,084 | 0.5% | $27.78 | +18.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY | 16,326 | $1,035 | 0.4% | $53.54 | +3.5% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,608 | $1,030 | 0.4% | $298.09 | +26.8% | COM | 46120E602 |
| QCOM | QUALCOMM INC | 5,823 | $1,000 | 0.4% | $118.78 | +25.0% | COM | 747525103 |
| UNP | UNION PACIFIC | 4,056 | $987 | 0.4% | $209.24 | +12.6% | COM | 907818108 |
| GE | GENERAL ELECTRIC | 5,559 | $975 | 0.4% | $91.47 | +27.3% | COM | 369604301 |
| PFE | PFIZER INC | 34,865 | $966 | 0.4% | $25.48 | -3.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 2,649 | $964 | 0.4% | $252.22 | +23.3% | COM | 149123101 |
| IBM | IBM CORP | 4,997 | $949 | 0.4% | $141.50 | +22.0% | COM | 459200101 |
| AMGN | AMGEN INC | 3,339 | $945 | 0.4% | $255.10 | +8.2% | COM | 031162100 |
| — | LAM RESEARCH | 955 | $938 | 0.4% | $783.26 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 2,183 | $932 | 0.4% | $388.21 | +10.1% | COM | 78409V104 |
| LOW | LOWES COS INC | 3,686 | $919 | 0.4% | $197.27 | +12.6% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS | 5,198 | $900 | 0.4% | $145.50 | +8.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 6,928 | $891 | 0.4% | $109.41 | -1.6% | COM | 20825C104 |
| T | AT&T | 49,249 | $862 | 0.4% | $14.21 | +9.9% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 6,856 | $852 | 0.4% | $73.62 | +22.0% | COM | 595112103 |
| SYK | STRYKER CORP | 2,380 | $844 | 0.4% | $274.84 | +20.2% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 5,018 | $816 | 0.4% | $143.16 | +10.5% | COM | 872590104 |
| NOW | SERVICENOW INC | 1,059 | $814 | 0.4% | $126.04 | +20.2% | COM | 81762P102 |
| ADI | ANALOG DEVICES | 4,011 | $789 | 0.3% | $172.48 | +8.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP | 8,207 | $788 | 0.3% | $84.34 | +4.9% | COM | 26441C204 |
| — | BLACKROCK INC | 948 | $784 | 0.3% | $813.43 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 1,515 | $782 | 0.3% | $451.94 | +6.6% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB | 14,381 | $762 | 0.3% | $46.66 | -1.1% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS | 1,786 | $751 | 0.3% | $369.42 | +14.4% | COM | 92532F100 |
| CI | THE CIGNA GROUP | 2,011 | $732 | 0.3% | $280.77 | +13.2% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN | 3,499 | $713 | 0.3% | $187.33 | +3.2% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP | 3,641 | $703 | 0.3% | $175.15 | +6.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS | 1,684 | $696 | 0.3% | $317.74 | +17.2% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,056 | $685 | 0.3% | $53.38 | +20.5% | COM | 101137107 |
| PVH | PVH CORPORATION COM | 4,794 | $670 | 0.3% | $89.22 | +43.0% | COM | 693656100 |
| FISV | FISERV INC | 4,207 | $667 | 0.3% | $122.71 | +18.7% | COM | 337738108 |
| SCHW | CHARLES SCHWAB CORP | 9,112 | $659 | 0.3% | $56.42 | +13.9% | COM | 808513105 |
| SO | SOUTHERN CO | 9,242 | $657 | 0.3% | $63.75 | +1.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS | 2,886 | $657 | 0.3% | $156.99 | +29.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN | 1,449 | $656 | 0.3% | $417.42 | -0.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 15,496 | $655 | 0.3% | $31.14 | +15.4% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 3,173 | $633 | 0.3% | $146.05 | +8.9% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 8,223 | $628 | 0.3% | $54.89 | +30.8% | COM | 90353T100 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,957 | $625 | 0.3% | $64.31 | +7.1% | COM | 609207105 |
| PGR | PROGRESSIVE CORP | 2,971 | $624 | 0.3% | $143.35 | +19.0% | COM | 743315103 |
| NKE | NIKE INC | 6,734 | $623 | 0.3% | $102.99 | -5.0% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INC | 12,154 | $608 | 0.3% | $47.98 | -1.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS | 170 | $607 | 0.3% | $3067.93 | +14.4% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING | 2,367 | $581 | 0.2% | $222.04 | +5.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 7,275 | $579 | 0.2% | $65.79 | +7.6% | COM | 126650100 |
| DE | DEERE & CO | 1,397 | $565 | 0.2% | $365.14 | +2.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 2,159 | $556 | 0.2% | $213.74 | +12.9% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS | 1,638 | $554 | 0.2% | $264.03 | +18.7% | COM | 824348106 |
| ORLY | O'REILLY AUTOMOTIVE | 486 | $549 | 0.2% | $63.20 | +10.7% | COM | 67103H107 |
| WM | WASTE MANAGEMENT INC | 2,576 | $548 | 0.2% | $162.45 | +17.6% | COM | 94106L109 |
| ZTS | ZOETIS INC | 3,280 | $548 | 0.2% | $172.86 | +6.1% | COM | 98978V103 |
| PLD | PROLOGIS | 4,260 | $545 | 0.2% | $108.44 | +12.8% | COM | 74340W103 |
| — | ARISTA NETWORKS | 1,803 | $540 | 0.2% | $235.51 | — | COM | 040413106 |
| NOC | NORTHRUP GRUMMAN CORP | 1,093 | $515 | 0.2% | $452.04 | -1.4% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP. | 925 | $510 | 0.2% | $407.15 | +22.4% | COM | 701094104 |
| PCAR | PACCAR INC | 4,123 | $508 | 0.2% | $81.80 | +23.2% | COM | 693718108 |
| DHI | D R HORTON | 3,116 | $504 | 0.2% | $120.55 | +22.1% | COM | 23331A109 |
| MCK | MCKESSON CORP | 929 | $498 | 0.2% | $452.76 | +11.2% | COM | 58155Q103 |
| EQIX | EQUINIX | 591 | $473 | 0.2% | $733.71 | +10.1% | COM | 29444U700 |
| RTX | RTX CORP | 4,815 | $471 | 0.2% | $76.62 | +13.3% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS COM | 484 | $469 | 0.2% | $818.96 | +15.5% | COM | 75886F107 |
| CTAS | CINTAS CORP | 687 | $468 | 0.2% | $133.06 | +14.0% | COM | 172908105 |
| HON | HONEYWELL | 2,314 | $467 | 0.2% | $173.31 | +4.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 1,721 | $456 | 0.2% | $227.33 | +8.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,976 | $455 | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 2,215 | $453 | 0.2% | $141.98 | +15.8% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL | 154 | $443 | 0.2% | $41.61 | +22.9% | COM | 169656105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,370 | $438 | 0.2% | $212.96 | +43.8% | COM | 22788C105 |
| BA | BOEING | 2,304 | $437 | 0.2% | $213.87 | -3.9% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 784 | $434 | 0.2% | $508.04 | +6.1% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 5,614 | $433 | 0.2% | $29.01 | -1.6% | COM | 26614N102 |
| — | PIONEER NATURAL RESOURCES | 1,641 | $433 | 0.2% | $230.33 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS, INC. | 1,616 | $430 | 0.2% | $227.93 | +6.8% | COM | 21036P108 |
| COIN | COINBASE GLOBAL | 1,694 | $427 | 0.2% | $109.91 | +63.7% | COM | 19260Q107 |
| AZO | AUTOZONE INC | 134 | $425 | 0.2% | $2593.50 | +10.2% | COM | 053332102 |
| AON | AON PLC | 1,287 | $424 | 0.2% | $315.32 | -2.9% | COM | G0403H108 |
| CL | COLGATE-PALMOLIVE COMPANY | 4,753 | $423 | 0.2% | $71.73 | +13.4% | COM | 194162103 |
| TJX | TJX COMPANIES INC | 4,245 | $423 | 0.2% | $87.27 | +8.4% | COM | 872540109 |
| CSX | CSX CORP | 11,199 | $412 | 0.2% | $31.21 | +13.7% | COM | 126408103 |
| TGT | TARGET CORP | 2,293 | $408 | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 1,361 | $404 | 0.2% | $215.61 | +23.9% | COM | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,907 | $398 | 0.2% | $110.43 | +17.5% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,419 | $398 | 0.2% | $242.22 | -1.0% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,244 | $388 | 0.2% | $257.66 | +14.8% | COM | 127387108 |
| — | DISCOVER FINANCIAL SERVICES | 2,998 | $388 | 0.2% | $112.40 | — | COM | 254709108 |
| EOG | EOG RESOURCES INC | 2,936 | $381 | 0.2% | $115.58 | -4.5% | COM | 26875P101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,552 | $378 | 0.2% | $257.25 | -9.6% | COM | 009158106 |
| AMP | AMERIPRISE FINANCIAL INC | 868 | $377 | 0.2% | $333.50 | +17.2% | COM | 03076C106 |
| MCO | MOODYS CORPORATION | 953 | $375 | 0.2% | $341.78 | +11.2% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES | 3,976 | $375 | 0.2% | $69.58 | +20.7% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS | 1,339 | $374 | 0.2% | $134.92 | +16.9% | COM | 697435105 |
| EL | ESTEE LAUDER | 2,442 | $371 | 0.2% | $129.60 | +5.4% | COM | 518439104 |
| AFL | AFLAC CORPORATION | 4,351 | $371 | 0.2% | $76.99 | +2.3% | COM | 001055102 |
| AIG | AMERICAN INT'L GROUP | 4,555 | $354 | 0.2% | $60.81 | +12.6% | COM | 026874784 |
| NSC | NORFOLK SOUTHERN | 1,393 | $351 | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| PAYX | PAYCHEX INC | 2,872 | $349 | 0.2% | $111.08 | +3.2% | COM | 704326107 |
| UNM | UNUM GROUP | 6,395 | $344 | 0.1% | $45.55 | +7.0% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE | 1,022 | $337 | 0.1% | $242.98 | +23.9% | COM | 40412C101 |
| OKE | ONEOK, INC | 4,203 | $335 | 0.1% | $60.36 | +10.6% | COM | 682680103 |
| CTSH | COGNIZANT TECH | 4,647 | $333 | 0.1% | $66.72 | +11.1% | COM | 192446102 |
| SPG | SIMON PROPERTY | 2,132 | $327 | 0.1% | $108.32 | +23.0% | COM | 828806109 |
| LEN | LENNAR CORP | 1,946 | $327 | 0.1% | $116.88 | +25.1% | COM | 526057104 |
| TDG | TRANSDIGM GROUP | 269 | $327 | 0.1% | $806.40 | +23.7% | COM | 893641100 |
| HPE | HEWLETT PACKARD | 18,075 | $324 | 0.1% | $15.35 | +0.4% | COM | 42824C109 |
| GIS | GENERAL MILLS | 4,606 | $323 | 0.1% | $59.61 | +1.6% | COM | 370334104 |
| ADSK | AUTODESK INC | 1,231 | $319 | 0.1% | $215.94 | +17.2% | COM | 052769106 |
| COR | CENCORA INC | 1,298 | $315 | 0.1% | $191.75 | +18.1% | COM | 03073E105 |
| DXCM | DEXCOM INC | 2,266 | $313 | 0.1% | $102.74 | +22.3% | COM | 252131107 |
| PYPL | PAYPAL HOLDINGS | 4,806 | $313 | 0.1% | $57.44 | +6.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 3,553 | $309 | 0.1% | $72.73 | +10.9% | COM | G5960L103 |
| URI | UNITED RENTAL | 435 | $309 | 0.1% | $462.72 | +36.4% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 532 | $307 | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 1,053 | $302 | 0.1% | $242.81 | +9.2% | COM | 74460D109 |
| DG | DOLLAR GENERAL CORP | 1,916 | $301 | 0.1% | $120.22 | +13.5% | COM | 256677105 |
| WMB | WILLIAMS COS | 7,620 | $296 | 0.1% | $32.16 | +2.6% | COM | 969457100 |
| KLAC | KLA-TENCOR CORP | 414 | $294 | 0.1% | $510.90 | +23.7% | COM | 482480100 |
| DOW | DOW INC | 5,012 | $292 | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,797 | $278 | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 1,722 | $276 | 0.1% | $176.76 | +9.7% | COM | 833445109 |
| RCL | ROYAL CARIBBEAN | 1,966 | $276 | 0.1% | $100.17 | +22.5% | COM | V7780T103 |
| TRV | THE TRAVELERS COMPANIES INC | 1,209 | $276 | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| MAS | MASCO CORP | 3,542 | $275 | 0.1% | $56.03 | +24.5% | COM | 574599106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,714 | $274 | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| — | UNITED STS STEEL CRP NEW | 6,499 | $272 | 0.1% | $48.65 | — | COM | 912909108 |
| JCI | JOHNSON CONTROLS | 4,165 | $271 | 0.1% | $50.71 | +11.6% | COM | G51502105 |
| MSI | MOTOROLA SOLUTIONS | 760 | $269 | 0.1% | $295.69 | +9.1% | COM | 620076307 |
| AR | ANTERO RESOURCES | 9,128 | $268 | 0.1% | $24.14 | 0.0% | COM | 03674X106 |
| C | CITIGROUP INC | 4,213 | $267 | 0.1% | $41.35 | +27.0% | COM | 172967424 |
| AME | AMETEK INC NEW | 1,480 | $267 | 0.1% | $150.30 | +13.2% | COM | 031100100 |
| VLO | VALERO ENERGY | 1,544 | $267 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 1,622 | $265 | 0.1% | $128.95 | +17.4% | COM | 009066101 |
| AEP | AMERICAN ELECTRIC POWER | 3,124 | $264 | 0.1% | $71.72 | +5.9% | COM | 025537101 |
| CNC | CENTENE CORP | 3,397 | $264 | 0.1% | $72.14 | +7.0% | COM | 15135B101 |
| PFG | PRINCIPAL FINANCIAL | 3,070 | $264 | 0.1% | $66.95 | +11.7% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 16,169 | $263 | 0.1% | $14.52 | +12.1% | COM | 143658300 |
| MSCI | MSCI INC | 465 | $258 | 0.1% | $503.30 | +9.2% | COM | 55354G100 |
| GWW | W.W GRAINGER | 255 | $257 | 0.1% | $756.34 | +21.3% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES | 1,763 | $257 | 0.1% | $117.22 | +15.3% | COM | 00846U101 |
| CPRT | COPART INC | 4,410 | $256 | 0.1% | $47.24 | +8.8% | COM | 217204106 |
| RSG | REPUBLIC SERVICES | 1,347 | $256 | 0.1% | $151.31 | +14.7% | COM | 760759100 |
| KR | KROGER CO | 4,475 | $255 | 0.1% | $42.39 | +11.6% | COM | 501044101 |
| WDAY | WORKDAY INC A | 926 | $252 | 0.1% | $238.09 | +19.6% | COM | 98138H101 |
| MLM | MARTIN MARIETTA | 417 | $252 | 0.1% | $445.31 | +21.3% | COM | 573284106 |
| DASH | DOORDASH INC | 1,817 | $251 | 0.1% | $117.80 | 0.0% | COM | 25809K105 |
| CFG | CITIZENS FINANCIAL GROUP | 6,933 | $247 | 0.1% | $25.22 | +20.9% | COM | 174610105 |
| PSX | PHILLIPS 66 | 1,506 | $246 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| AJG | ARTHUR J | 994 | $246 | 0.1% | $236.41 | 0.0% | COM | 363576109 |
| ADM | ARCHER DANIELS | 3,937 | $245 | 0.1% | $65.01 | -15.7% | COM | 039483102 |
| MAR | MARRIOTT INTERNATIONAL INC | 975 | $245 | 0.1% | $198.52 | +19.7% | COM | 571903202 |
| ALL | ALLSTATE | 1,418 | $245 | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| HUM | HUMANA INC. | 690 | $243 | 0.1% | $478.31 | -22.7% | COM | 444859102 |
| FTNT | FORTINET INC | 3,569 | $242 | 0.1% | $55.27 | +20.4% | COM | 34959E109 |
| HIG | HARTFORD FINANCIAL | 2,350 | $241 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| AKAM | AKAMAI TECH | 2,190 | $239 | 0.1% | $111.25 | +3.6% | COM | 00971T101 |
| MNST | MONSTER BEVERAGE | 4,143 | $239 | 0.1% | $53.58 | +7.3% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY | 2,643 | $237 | 0.1% | $76.96 | +6.4% | COM | 595017104 |
| NUE | NUCOR CORP | 1,167 | $233 | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| IDXX | IDEXX LABORATORIES INC | 433 | $231 | 0.1% | $469.47 | +16.4% | COM | 45168D104 |
| ODFL | OLD DOMINION | 1,050 | $229 | 0.1% | $200.61 | +2.7% | COM | 679580100 |
| HLT | HILTON WORLD | 1,076 | $229 | 0.1% | $195.74 | 0.0% | COM | 43300A203 |
| VMC | VULCAN MATERIALS INC | 836 | $225 | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| ROK | ROCKWELL | 793 | $225 | 0.1% | $270.11 | +3.2% | COM | 773903109 |
| PM | PHILIP MORRIS INTL | 2,413 | $221 | 0.1% | $83.71 | +1.5% | COM | 718172109 |
| BK | BANK OF NY MELLON CORP | 3,870 | $220 | 0.1% | $43.67 | +20.6% | COM | 064058100 |
| TRGP | TARGA RESOURCES | 1,943 | $218 | 0.1% | $90.62 | 0.0% | COM | 87612G101 |
| SRE | SEMPRA ENERGY | 3,054 | $218 | 0.1% | $66.74 | +0.9% | COM | 816851109 |
| DINO | HF SINCLAIR COR | 3,575 | $217 | 0.1% | $52.18 | 0.0% | COM | 403949100 |
| IQV | IQVIA HOLDINGS INC | 870 | $217 | 0.1% | $233.46 | 0.0% | COM | 46266C105 |
| HSY | THE HERSHEY COMPANY | 1,092 | $217 | 0.1% | $177.67 | +2.5% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA | 562 | $216 | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| HPQ | HP INC | 7,104 | $216 | 0.1% | $27.31 | 0.0% | COM | 40434L105 |
| APH | AMPHENOL CORP | 1,889 | $215 | 0.1% | $51.58 | 0.0% | COM | 032095101 |
| CMA | COMERICA INC | 3,959 | $214 | 0.1% | $40.68 | +17.0% | COM | 200340107 |
| CEG | CONSTELLATION ENERGY | 1,151 | $214 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| FAST | FASTENAL CO | 2,767 | $212 | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| BKR | BAKER HUGHES | 6,266 | $210 | 0.1% | $32.48 | -9.0% | COM | 05722G100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 6,438 | $209 | 0.1% | $23.72 | 0.0% | COM | 04956D107 |
| CCI | CROWN CASTLE | 1,985 | $207 | 0.1% | $90.89 | +7.5% | COM | 22822V101 |
| DLR | DIGITAL REALTY TRUST INC | 1,453 | $206 | 0.1% | $120.61 | +10.4% | COM | 253868103 |
| USB | US BANCORP | 4,591 | $202 | 0.1% | $38.64 | 0.0% | COM | 902973304 |
| IRM | IRON MOUNTAIN | 2,525 | $201 | 0.1% | $68.03 | 0.0% | COM | 46284V101 |