Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 5, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DELCL A | 33 | $15.47M | 14.2% | $468711.00 | $448761.72 | +4.4% | CL | 084670108 |
| AAPL | APPLE INC | 92,247 | $11.99M | 11.0% | $129.93 | $140.70 | -9.0% | CL | 037833100 |
| MSFT | MICROSOFT CORP | 29,262 | $7.018M | 6.5% | $239.82 * | $234.05 | +0.1% | CL | 594918104 |
| MA | MASTERCARD INC CL A | 14,997 | $5.215M | 4.8% | $347.73 | $323.40 | +5.7% | CL | 57636Q104 |
| HD | HOME DEPOT INC | 13,207 | $4.172M | 3.8% | $315.86 * | $281.19 | +4.1% | CL | 437076102 |
| GOOG | ALPHABET INC/CA-CL C | 42,600 | $3.78M | 3.5% | $88.73 | $94.73 | -7.0% | CL | 02079K107 |
| NEE | NEXTERA ENERGY INC | 42,888 | $3.585M | 3.3% | $83.60 * | $73.82 | +3.8% | CL | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 18,014 | $3.182M | 2.9% | $176.65 * | $157.06 | +2.7% | CL | 478160104 |
| VBR | VANGUARD SMALL CAP VALUEETF | 18,900 | $3.001M | 2.8% | $158.80 | $159.21 | -0.3% | CL | 922908611 |
| VB | VANGUARD SMALL-CAP VIPERS | 13,500 | $2.478M | 2.3% | $183.54 | $185.34 | -1.0% | CL | 922908751 |
| BND | VANGUARD TOTAL BOND MARKETETF | 29,600 | $2.126M | 2.0% | $71.84 | $71.63 | +0.3% | CL | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INCCLASS B | 6,814 | $2.105M | 1.9% | $308.90 | $296.98 | +4.0% | CL | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,660 | $2.095M | 1.9% | $241.89 * | $48.31 | +0.1% | CL | 464287507 |
| UNP | UNION PACIFIC CORP | 8,885 | $1.84M | 1.7% | $207.07 * | $190.19 | +1.5% | CL | 907818108 |
| MCO | MOODY'S CORP | 6,291 | $1.753M | 1.6% | $278.62 * | $266.40 | +2.0% | CL | 615369105 |
| GBDC | GOLUB CAPITAL BDC INC | 122,500 | $1.612M | 1.5% | $13.16 * | $9.25 | +1.7% | CL | 38173M102 |
| AMZN | AMAZON COM INC | 18,940 | $1.591M | 1.5% | $84.00 | $98.78 | -15.0% | CL | 023135106 |
| VV | VANGUARD LARGE CAPETF | 9,000 | $1.568M | 1.4% | $174.20 | $175.45 | -0.7% | CL | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,500 | $1.49M | 1.4% | $41.97 | $40.51 | +3.6% | CL | 921943858 |
| JPM | JPMORGAN CHASE & CO | 9,186 | $1.232M | 1.1% | $134.10 * | $117.65 | +5.9% | CL | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,960 | $1.227M | 1.1% | $94.64 | $95.91 | -1.3% | CL | 464287804 |
| XOM | EXXON MOBIL CORP | 9,715 | $1.072M | 1.0% | $110.30 * | $96.28 | +3.3% | CL | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 2,065 | $943K | 0.9% | $456.50 * | $468.77 | -6.5% | CL | 22160K105 |
| NKE | NIKE INCCLASS B | 7,869 | $921K | 0.8% | $117.01 * | $95.30 | +16.4% | CL | 654106103 |
| WMT | WALMART INC | 5,887 | $835K | 0.8% | $141.79 * | $45.66 | -0.2% | CL | 931142103 |
| V | VISA INCCLASS A SHARES | 3,984 | $828K | 0.8% | $207.76 * | $196.98 | +3.1% | CL | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,600 | $792K | 0.7% | $82.48 | $82.92 | -0.5% | CL | 922908553 |
| FLJP | FRANKLIN FTSE JAPAN ETFETF | 30,000 | $721K | 0.7% | $24.04 | $23.30 | +3.2% | CL | 35473P744 |
| MCD | MCDONALD'S CORP | 2,709 | $714K | 0.7% | $263.53 * | $245.25 | +0.3% | CL | 580135101 |
| PEP | PEPSICO INC | 3,931 | $710K | 0.7% | $180.66 * | $160.89 | +1.7% | CL | 713448108 |
| TJX | TJX COMPANIES INC NEW | 8,500 | $677K | 0.6% | $79.60 * | $70.72 | +8.0% | CL | 872540109 |
| MRK | MERCK & CO INC | 5,915 | $656K | 0.6% | $110.95 * | $92.80 | +9.1% | CL | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 4,256 | $645K | 0.6% | $151.56 * | $129.79 | +8.3% | CL | 742718109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000 | $617K | 0.6% | $308.26 * | $259.49 | +10.0% | CL | 009158106 |
| TGT | TARGET CORP | 3,962 | $590K | 0.5% | $149.04 * | $140.92 | -4.7% | CL | 87612E106 |
| FAST | FASTENAL CO | 12,420 | $588K | 0.5% | $47.32 * | $22.64 | -3.1% | CL | 311900104 |
| MDT | MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | 7,390 | $574K | 0.5% | $77.72 * | $73.46 | -3.4% | CL | G5960L103 |
| PM | PHILIP MORRIS INTERNAT-W/I | 5,659 | $573K | 0.5% | $101.21 * | $81.30 | +8.5% | CL | 718172109 |
| GOOGL | ALPHABET, INC. | 6,180 | $545K | 0.5% | $88.23 | $94.32 | -7.2% | CL | 02079K305 |
| ABT | ABBOTT LABORATORIES INC | 4,939 | $542K | 0.5% | $109.79 * | $97.62 | +6.1% | CL | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $531K | 0.5% | $530.18 * | $500.41 | +0.3% | CL | 91324P102 |
| BAC | BANK OF AMERICA CORP | 15,817 | $524K | 0.5% | $33.12 * | $31.71 | -3.5% | CL | 060505104 |
| CVX | CHEVRON CORPORATION | 2,915 | $523K | 0.5% | $179.49 * | $153.23 | +3.3% | CL | 166764100 |
| META | META PLATFORMS INC | 4,304 | $518K | 0.5% | $120.34 | $116.61 | +2.5% | CL | 30303M102 |
| SBUX | STARBUCKS CORP | 5,076 | $504K | 0.5% | $99.20 * | $87.55 | +5.4% | CL | 855244109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,630 | $492K | 0.5% | $38.98 | $38.13 | +2.2% | CL | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,840 | $488K | 0.4% | $100.92 * | $87.65 | +7.6% | CL | 75513E101 |
| HON | HONEYWELL INTL INC | 2,128 | $456K | 0.4% | $214.30 * | $178.76 | +5.9% | CL | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MTG COADR | 6,090 | $454K | 0.4% | $74.49 | $72.34 | +3.0% | CL | 874039100 |
| INTC | INTEL CORP | 15,503 | $410K | 0.4% | $26.43 * | $26.65 | -4.4% | CL | 458140100 |
| T | AT&T INC | 19,152 | $353K | 0.3% | $18.41 * | $15.11 | +2.9% | CL | 00206R102 |
| AMT | AMERICAN TOWER CORP | 1,500 | $318K | 0.3% | $211.86 * | $186.71 | +2.5% | CL | 03027X100 |
| KO | COCA - COLA CO | 4,985 | $317K | 0.3% | $63.61 * | $54.92 | +5.8% | CL | 191216100 |
| — | LINDE PUBLIC LIMITED COMPANY | 952 | $311K | 0.3% | $326.18 | $326.18 | — | CL | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $288K | 0.3% | $343.38 * | $321.54 | -1.0% | CL | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 586 | $285K | 0.3% | $486.49 * | $426.55 | +5.1% | CL | 539830109 |
| OTIS | OTIS WORLDWIDE CORP-W/I | 3,480 | $273K | 0.3% | $78.31 * | $70.16 | +6.3% | CL | 68902V107 |
| ADBE | ADOBE SYSTEMS INC | 778 | $262K | 0.2% | $336.53 | $319.83 | +5.2% | CL | 00724F101 |
| CARR | CARRIER GLOBAL CORP | 6,000 | $248K | 0.2% | $41.25 * | $38.88 | +2.2% | CL | 14448C104 |
| QCOM | QUALCOMM INC | 2,184 | $240K | 0.2% | $109.94 * | $108.85 | -5.6% | CL | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,500 | $233K | 0.2% | $66.65 * | $58.01 | +6.0% | CL | 609207105 |
| DHR | DANAHER CORP | 836 | $222K | 0.2% | $265.42 * | $228.13 | +1.6% | CL | 235851102 |
| ACN | ACCENTURE PLC | 713 | $190K | 0.2% | $266.84 * | $264.08 | -3.5% | CL | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 1,079 | $178K | 0.2% | $165.22 * | $151.91 | -0.7% | CL | 882508104 |
| MO | ALTRIA GROUP INC | 3,760 | $172K | 0.2% | $45.71 * | $35.03 | +2.8% | CL | 02209S103 |
| AVGO | BROADCOM INC | 283 | $158K | 0.1% | $559.13 * | $47.61 | +12.3% | CL | 11135F101 |
| SPGI | S&P GLOBAL INC | 441 | $148K | 0.1% | $334.94 * | $321.12 | +1.8% | CL | 78409V104 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $138K | 0.1% | $147.75 * | $142.37 | -0.2% | CL | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $129K | 0.1% | $550.69 | $524.96 | +4.0% | CL | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 897 | $126K | 0.1% | $140.89 * | $123.05 | +2.6% | CL | 459200101 |
| — | BLACKROCK INC | 176 | $125K | 0.1% | $708.63 | $708.63 | — | CL | 09247X101 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,210 | $123K | 0.1% | $101.53 * | $48.43 | +4.8% | CL | 61174X109 |
| ORCL | ORACLE CORP | 1,471 | $120K | 0.1% | $81.74 * | $73.20 | +7.6% | CL | 68389X105 |
| LOW | LOWE'S COMPANIES INC | 586 | $117K | 0.1% | $199.24 * | $188.18 | -0.2% | CL | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $115K | 0.1% | $64.77 | $66.01 | -1.9% | CL | 007903107 |
| PFE | PFIZER INC | 2,210 | $113K | 0.1% | $51.24 * | $40.19 | +7.2% | CL | 717081103 |
| COP | CONOCOPHILLIPS | 940 | $111K | 0.1% | $118.00 * | $109.40 | -2.2% | CL | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,500 | $108K | 0.1% | $71.95 * | $65.23 | -4.5% | CL | 110122108 |
| UPS | UNITED PARCEL SERVICE CL B | 576 | $100K | 0.1% | $173.84 * | $148.03 | +0.8% | CL | 911312106 |
| GIS | GENERAL MILLS INC | 1,170 | $98,104 | 0.1% | $83.85 * | $72.93 | +3.0% | CL | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 1,570 | $96,570 | 0.1% | $61.51 * | $59.35 | -8.2% | CL | 25179M103 |
| CAT | CATERPILLAR INC | 391 | $93,667 | 0.1% | $239.56 * | $206.59 | +10.2% | CL | 149123101 |
| ELV | ANTHEM INC. | 181 | $92,847 | 0.1% | $512.97 * | $484.45 | +1.2% | CL | 036752103 |
| CI | CIGNA CORPORATION | 280 | $92,775 | 0.1% | $331.34 * | $298.87 | +5.0% | CL | 125523100 |
| PCAR | PACCAR INC | 930 | $92,042 | 0.1% | $98.97 * | $57.03 | +3.5% | CL | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 375 | $89,572 | 0.1% | $238.86 * | $228.99 | -2.4% | CL | 053015103 |
| IQV | IQVIA HOLDINGS INC. | 437 | $89,536 | 0.1% | $204.89 | $202.82 | +1.0% | CL | 46266C105 |
| BDX | BECTON DICKINSON & CO | 341 | $86,716 | 0.1% | $254.30 * | $223.22 | +8.0% | CL | 075887109 |
| NOW | SERVICE NOW INC | 211 | $81,924 | 0.1% | $388.27 * | $78.16 | -0.6% | CL | 81762P102 |
| PPG | PPG INDUSTRIES INC | 647 | $81,353 | 0.1% | $125.74 * | $114.48 | +2.9% | CL | 693506107 |
| SO | SOUTHERN CO | 1,130 | $80,693 | 0.1% | $71.41 * | $59.62 | +7.4% | CL | 842587107 |
| — | MARATHON OIL CORP | 2,940 | $79,585 | 0.1% | $27.07 | $27.07 | — | CL | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 57 | $79,086 | 0.1% | $1387.47 * | $29.88 | -7.1% | CL | 169656105 |
| TMUS | T -MOBILE US, INC. | 563 | $78,820 | 0.1% | $140.00 * | $138.81 | -2.6% | CL | 872590104 |
| BIIB | BIOGEN INC | 284 | $78,645 | 0.1% | $276.92 | $282.44 | -2.0% | CL | 09062X103 |
| HUM | HUMANA INC | 151 | $77,340 | 0.1% | $512.19 * | $507.93 | -2.4% | CL | 444859102 |
| PSX | PHILLIPS 66 | 740 | $77,019 | 0.1% | $104.08 * | $91.37 | +2.2% | CL | 718546104 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $76,941 | 0.1% | $231.75 * | $226.15 | -3.1% | CL | 21036P108 |
| DG | DOLLAR GENERAL CORP | 311 | $76,583 | 0.1% | $246.25 * | $233.12 | -0.2% | CL | 256677105 |
| CMI | CUMMINS INC | 306 | $74,140 | 0.1% | $242.29 * | $220.78 | +2.2% | CL | 231021106 |
| PEG | PUBLIC SERVICE ENTERPRISEGROUP INC | 1,210 | $74,136 | 0.1% | $61.27 * | $52.12 | +6.3% | CL | 744573106 |
| ED | CONSOLIDATED EDISON INC | 770 | $73,388 | 0.1% | $95.31 * | $81.67 | +5.2% | CL | 209115104 |
| EFX | EQUIFAX INC | 364 | $70,747 | 0.1% | $194.36 * | $178.71 | +6.5% | CL | 294429105 |
| PLD | PROLOGIS, INC. | 623 | $70,230 | 0.1% | $112.73 * | $100.19 | +2.3% | CL | 74340W103 |
| — | LAM RESH CORP | 166 | $69,769 | 0.1% | $420.30 | $420.30 | — | CL | 512807108 |
| ZTS | ZOETIS INC | 473 | $69,318 | 0.1% | $146.55 * | $143.20 | -0.9% | CL | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 730 | $68,444 | 0.1% | $93.76 * | $82.72 | +1.8% | CL | 92939U106 |
| AMAT | APPLIED MATERIALS INC | 691 | $67,289 | 0.1% | $97.38 * | $93.28 | +1.6% | CL | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 196 | $66,463 | 0.1% | $339.10 | $351.41 | -3.5% | CL | 16119P108 |
| C | CITIGROUP INC | 1,454 | $65,764 | 0.1% | $45.23 * | $40.56 | -0.0% | CL | 172967424 |
| CHD | CHURCH & DWIGHT INC | 810 | $65,294 | 0.1% | $80.61 * | $73.94 | +5.2% | CL | 171340102 |
| WTW | WILLIS TOWERS WATSON PLCSEDOL BDB6Q21ISIN IE00BDB6Q211 | 263 | $64,324 | 0.1% | $244.58 * | $219.17 | +7.4% | CL | G96629103 |
| MSCI | MSCI INC | 138 | $64,193 | 0.1% | $465.17 * | $448.89 | +0.1% | CL | 55354G100 |
| ADSK | AUTODESK INC | 340 | $63,535 | 0.1% | $186.87 | $200.68 | -6.9% | CL | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 146 | $63,085 | 0.1% | $432.09 | $403.95 | +4.9% | CL | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 602 | $61,759 | 0.1% | $102.59 * | $95.52 | +3.3% | CL | 45866F104 |
| EA | ELECTRONIC ART | 502 | $61,334 | 0.1% | $122.18 | $123.46 | -2.6% | CL | 285512109 |
| SHW | SHERWIN-WILLIAMS CO | 256 | $60,756 | 0.1% | $237.33 * | $224.77 | +2.8% | CL | 824348106 |
| RMD | RESMED INC | 291 | $60,565 | 0.1% | $208.13 * | $213.48 | -5.2% | CL | 761152107 |
| MKC | MC CORMICK & CO INCNON-VOTING | 719 | $59,597 | 0.1% | $82.89 * | $74.83 | +3.3% | CL | 579780206 |
| KHC | KRAFT HEINZ CO/THE | 1,460 | $59,436 | 0.1% | $40.71 * | $32.51 | +7.8% | CL | 500754106 |
| KR | KROGER CO | 1,330 | $59,291 | 0.1% | $44.58 * | $42.86 | -2.7% | CL | 501044101 |
| ILMN | ILLUMINA INC | 292 | $59,042 | 0.1% | $202.20 * | $207.24 | -5.1% | CL | 452327109 |
| AEE | AMEREN CORP | 650 | $57,798 | 0.1% | $88.92 * | $76.15 | +6.3% | CL | 023608102 |
| DTE | D T E ENERGY CO | 485 | $57,002 | 0.1% | $117.53 * | $101.47 | +4.4% | CL | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP | 758 | $56,554 | 0.1% | $74.61 | $77.07 | -3.2% | CL | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 28 | $56,427 | 0.1% | $2015.25 | $1867.55 | +6.2% | CL | 09857L108 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 595 | $55,311 | 0.1% | $92.96 * | $93.09 | -5.2% | CL | 14040H105 |
| GLW | CORNING INC | 1,700 | $54,298 | 0.0% | $31.94 * | $29.73 | -1.1% | CL | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 210 | $54,089 | 0.0% | $257.57 * | $237.86 | +2.8% | CL | 773903109 |
| FIS | FIDELITY NATIONAL INFORMATION | 793 | $53,805 | 0.0% | $67.85 * | $65.44 | -4.0% | CL | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 227 | $53,453 | 0.0% | $235.48 | $235.48 | — | CL | 50540R409 |
| IDXX | IDEXX LABS INC | 130 | $53,034 | 0.0% | $407.95 | $388.17 | +5.1% | CL | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 485 | $52,894 | 0.0% | $109.06 * | $97.46 | -2.8% | CL | 74144T108 |
| BBY | BEST BUY CO INC | 639 | $51,254 | 0.0% | $80.21 * | $63.23 | +9.9% | CL | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 324 | $50,686 | 0.0% | $156.44 * | $135.28 | +8.9% | CL | 74834L100 |
| FDX | FEDEX CORPORATION | 286 | $49,535 | 0.0% | $173.20 * | $155.01 | +4.8% | CL | 31428X106 |
| DOW | DOW INC | 983 | $49,533 | 0.0% | $50.39 * | $40.52 | +4.0% | CL | 260557103 |
| — | APTIV PLC-WHEN ISSUEDSEDOL B783TY6ISIN JE00B783TY65 | 530 | $49,358 | 0.0% | $93.13 | $93.13 | — | CL | G6095L109 |
| HOLX | HOLOGIC INC | 650 | $48,626 | 0.0% | $74.81 | $71.21 | +5.1% | CL | 436440101 |
| PKG | PACKAGING CORP AMER | 380 | $48,605 | 0.0% | $127.91 * | $114.21 | +2.9% | CL | 695156109 |
| DD | DUPONT DE NEMOURS INC | 703 | $48,246 | 0.0% | $68.63 * | $25.00 | +8.1% | CL | 26614N102 |
| — | AMCOR PLCSEDOL BJ1F307ISIN JE00BJ1F3079 | 4,050 | $48,235 | 0.0% | $11.91 * | $10.22 | +2.7% | CL | G0250X107 |
| EBAY | EBAY INC | 1,150 | $47,690 | 0.0% | $41.47 * | $38.98 | +0.4% | CL | 278642103 |
| NEM | NEWMONT CORP | 1,000 | $47,200 | 0.0% | $47.20 * | $40.82 | +6.6% | CL | 651639106 |
| CAG | CONAGRA BRANDS INC | 1,210 | $46,827 | 0.0% | $38.70 * | $30.96 | +7.1% | CL | 205887102 |
| CLX | CLOROX CO | 332 | $46,589 | 0.0% | $140.33 * | $127.85 | -0.9% | CL | 189054109 |
| IEX | IDEX CORP | 202 | $46,122 | 0.0% | $228.33 * | $214.74 | +2.2% | CL | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 800 | $45,752 | 0.0% | $57.19 * | $55.69 | -2.3% | CL | 192446102 |
| BR | BROADRIDGE FINANCIAL SOLW/I | 332 | $44,531 | 0.0% | $134.13 * | $134.59 | -5.2% | CL | 11133T103 |
| AAP | ADVANCED AUTO PARTS WI | 299 | $43,961 | 0.0% | $147.03 * | $150.07 | -8.4% | CL | 00751Y106 |
| DXCM | DEXCOM INC. | 380 | $43,031 | 0.0% | $113.24 | $109.79 | +3.1% | CL | 252131107 |
| GPN | GLOBAL PAYMENTS INC-W/I | 418 | $41,515 | 0.0% | $99.32 * | $100.98 | -4.5% | CL | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 325 | $41,437 | 0.0% | $127.50 * | $112.86 | +10.1% | CL | 98956P102 |
| DAL | DELTA AIR LINES INC | 1,250 | $41,075 | 0.0% | $32.86 * | $32.24 | -0.9% | CL | 247361702 |
| — | ANSYS INC | 170 | $41,070 | 0.0% | $241.59 | $241.59 | — | CL | 03662Q105 |
| FTV | FORTIVE CORP | 605 | $38,871 | 0.0% | $64.25 * | $47.79 | +0.0% | CL | 34959J108 |
| USB | US BANCORP DELCOM NEW | 890 | $38,812 | 0.0% | $43.61 * | $36.71 | +3.0% | CL | 902973304 |
| ROST | ROSS STORES INC | 332 | $38,535 | 0.0% | $116.07 * | $98.51 | +14.0% | CL | 778296103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 1,010 | $38,077 | 0.0% | $37.70 | $40.58 | -7.1% | CL | 910047109 |
| — | COOPER COS INCNEW | 113 | $37,365 | 0.0% | $330.66 | $330.66 | — | CL | 216648402 |
| LNC | LINCOLN NATIONAL CORP | 1,170 | $35,942 | 0.0% | $30.72 * | $32.63 | -22.6% | CL | 534187109 |
| BALL | BALL CORPORATION | 690 | $35,286 | 0.0% | $51.14 * | $49.51 | -1.0% | CL | 058498106 |
| — | SVB FINANCIAL GROUP | 151 | $34,751 | 0.0% | $230.14 | $230.14 | — | CL | 78486Q101 |
| PAYC | PAYCOM SOFTWARE INC | 105 | $32,582 | 0.0% | $310.30 | $316.26 | -3.8% | CL | 70432V102 |
| PHM | PULTE GROUP INC | 711 | $32,371 | 0.0% | $45.53 * | $41.03 | +8.4% | CL | 745867101 |
| VRSN | VERISIGN INC | 153 | $31,432 | 0.0% | $205.44 | $190.04 | +7.2% | CL | 92343E102 |
| KMX | CARMAX INC | 513 | $31,236 | 0.0% | $60.89 | $64.20 | -5.2% | CL | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES | 364 | $30,685 | 0.0% | $84.30 | $87.06 | -3.2% | CL | 00971T101 |
| SYY | SYSCO CORP | 400 | $30,580 | 0.0% | $76.45 * | $73.92 | -5.3% | CL | 871829107 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,390 | $30,400 | 0.0% | $12.72 | $13.56 | -6.2% | CL | 02376R102 |
| LHX | HARRIS CORPORATION | 146 | $30,398 | 0.0% | $208.21 * | $211.01 | -7.4% | CL | 502431109 |
| VFC | V-F CORP | 1,090 | $30,094 | 0.0% | $27.61 | $29.39 | -6.1% | CL | 918204108 |
| VMC | VULCAN MATERIALS CO | 169 | $29,593 | 0.0% | $175.11 * | $166.92 | +2.5% | CL | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 138 | $29,104 | 0.0% | $210.90 | $200.17 | +5.4% | CL | 016255101 |
| ETSY | ETSY INC | 242 | $28,986 | 0.0% | $119.78 | $114.42 | +4.7% | CL | 29786A106 |
| TFX | TELEFLEX INC | 113 | $28,208 | 0.0% | $249.63 * | $215.37 | +13.2% | CL | 879369106 |
| DPZ | DOMINO'S PIZZA, INC. | 81 | $28,058 | 0.0% | $346.40 * | $334.18 | -0.7% | CL | 25754A201 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 490 | $27,983 | 0.0% | $57.11 * | $49.85 | +8.9% | CL | 34964C106 |
| — | PARAMOUNT GLOBAL CLASS B | 1,620 | $27,345 | 0.0% | $16.88 | $16.88 | — | CL | 92556H206 |
| FMC | FMC CORPORATION NEW | 211 | $26,332 | 0.0% | $124.80 * | $108.32 | +2.2% | CL | 302491303 |
| CPRT | COPART INC | 430 | $26,182 | 0.0% | $60.89 * | $29.94 | +1.7% | CL | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 339 | $25,465 | 0.0% | $75.12 * | $68.87 | -3.1% | CL | 854502101 |
| INCY | INCYTE CORPORATION | 316 | $25,381 | 0.0% | $80.32 | $76.52 | +5.0% | CL | 45337C102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARECDT | 235 | $24,470 | 0.0% | $104.13 | $108.30 | -3.8% | CL | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 89 | $22,820 | 0.0% | $256.40 | $258.51 | -0.8% | CL | 989207105 |
| BAX | BAXTER INTERNATIONAL INC | 427 | $21,764 | 0.0% | $50.97 * | $49.63 | -4.8% | CL | 071813109 |
| FISV | FISERV INC | 211 | $21,325 | 0.0% | $101.07 | $99.59 | +1.5% | CL | 337738108 |
| QRVO | QORVO INC | 235 | $21,300 | 0.0% | $90.64 | $90.32 | +0.3% | CL | 74736K101 |
| WU | WESTERN UNION CO - W/I | 1,500 | $20,655 | 0.0% | $13.77 | $13.77 | — | CL | 959802109 |
| CMS | CMS ENERGY CORP | 319 | $20,202 | 0.0% | $63.33 * | $53.55 | +7.4% | CL | 125896100 |
| MMM | 3M COMPANY | 161 | $19,307 | 0.0% | $119.92 * | $90.68 | -1.1% | CL | 88579Y101 |
| CCL | CARNIVAL CORPSEDOL 2523044ISIN PA1436583006 | 2,300 | $18,538 | 0.0% | $8.06 | $8.62 | -6.5% | CL | 143658300 |
| CSX | C S X CORP | 581 | $17,999 | 0.0% | $30.98 * | $28.73 | +3.2% | CL | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $17,844 | 0.0% | $220.30 * | $197.50 | +4.0% | CL | 452308109 |
| CME | CME GROUP INCA DERIVATIVIES EXCHANGE | 94 | $15,807 | 0.0% | $168.16 * | $150.96 | -0.4% | CL | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 169 | $15,400 | 0.0% | $91.12 * | $81.21 | +2.1% | CL | 83088M102 |
| EL | LAUDER ESTEE COS INCCL A | 61 | $15,134 | 0.0% | $248.10 * | $211.01 | +11.3% | CL | 518439104 |
| OGN | ORGANON & CO-W/I | 535 | $14,942 | 0.0% | $27.93 * | $21.97 | +9.8% | CL | 68622V106 |
| HAS | HASBRO INC | 234 | $14,276 | 0.0% | $61.01 * | $54.26 | -2.0% | CL | 418056107 |
| WBD | WARNER BROS DISCOVERY INC - A | 1,454 | $13,783 | 0.0% | $9.48 | $11.29 | -16.0% | CL | 934423104 |
| MKTX | MARKETAXESS HLDGS INC | 49 | $13,665 | 0.0% | $278.88 * | $246.25 | +8.5% | CL | 57060D108 |
| VTRS | VIATRIS INC-W/I | 840 | $9,349 | 0.0% | $11.13 * | $9.05 | +7.1% | CL | 92556V106 |
| MBC | MASTERBRAND INC-W/I | 490 | $3,699 | 0.0% | $7.55 | $8.19 | -7.8% | CL | 57638P104 |
| KD | KYNDRYL HOLDINGS INC-W/I | 327 | $3,636 | 0.0% | $11.12 | $10.06 | +10.5% | CL | 50155Q100 |
| VNT | VONTIER CORP-W/I | 169 | $3,266 | 0.0% | $19.33 | $18.74 | +3.1% | CL | 928881101 |
| EMBC | EMBECTA CORP-W/I | 68 | $1,719 | 0.0% | $25.28 * | $27.07 | -16.7% | CL | 29082K105 |
| — | ZIMVIE INC-W/I | 32 | $298 | 0.0% | $9.31 | $9.31 | — | CL | 98888T107 |