CIK: 0001608376 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $813,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 976,138 | $440,863 | 54.2% | $296.26 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 297,740 | $30,661 | 3.8% | $84.65 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 156,235 | $27,280 | 3.4% | $113.11 | +45.7% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 307,092 | $23,305 | 2.9% | $65.19 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 75,216 | $23,190 | 2.9% | $206.48 | +41.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,825 | $16,269 | 2.0% | $86.68 | +55.7% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 192,744 | $14,733 | 1.8% | $43.10 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 4,322 | $14,090 | 1.7% | $148.55 | +4.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 140,243 | $10,442 | 1.3% | $61.39 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 213,853 | $10,333 | 1.3% | $38.28 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 114,759 | $10,116 | 1.2% | $68.85 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 7,916 | $8,530 | 1.0% | $250.47 | +24.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 24,896 | $6,793 | 0.8% | $18.84 | +32.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,118 | $6,394 | 0.8% | $217.95 | +48.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 23,715 | $5,273 | 0.6% | $257.80 | -3.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,460 | $4,824 | 0.6% | $305.90 | +47.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 26,425 | $4,683 | 0.6% | $132.42 | +14.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 29,865 | $4,071 | 0.5% | $101.89 | +31.2% | COM | 46625H100 |
| V | VISA INC | 17,018 | $3,774 | 0.5% | $195.47 | +7.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,687 | $3,199 | 0.4% | $238.60 | +31.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,776 | $3,136 | 0.4% | $316.40 | +11.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 73,297 | $3,021 | 0.4% | $25.33 | +61.1% | COM | 060505104 |
| PFE | PFIZER INC | 55,933 | $2,896 | 0.4% | $28.67 | +48.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 17,699 | $2,869 | 0.4% | $81.81 | +54.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 4,080 | $2,569 | 0.3% | $33.97 | +62.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 18,186 | $2,494 | 0.3% | $138.65 | +1.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 42,409 | $2,365 | 0.3% | $39.15 | +28.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,972 | $2,346 | 0.3% | $423.08 | +34.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 8,103 | $2,320 | 0.3% | $157.60 | +57.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,809 | $2,191 | 0.3% | $457.35 | +5.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 6,377 | $2,151 | 0.3% | $222.77 | +43.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 45,641 | $2,137 | 0.3% | $39.46 | +8.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,441 | $2,111 | 0.3% | $42.26 | -1.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 17,816 | $2,109 | 0.3% | $96.50 | +19.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 25,288 | $2,075 | 0.3% | $64.44 | +8.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 41,582 | $2,061 | 0.3% | $50.05 | -7.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 41,970 | $2,034 | 0.3% | $27.34 | +77.4% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 9,508 | $2,019 | 0.2% | $210.41 | +1.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 6,387 | $1,873 | 0.2% | $184.48 | +33.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 7,510 | $1,857 | 0.2% | $185.44 | +22.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,291 | $1,781 | 0.2% | $91.74 | +30.1% | COM | 007903107 |
| NKE | NIKE INC | 12,734 | $1,713 | 0.2% | $111.02 | +18.8% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 11,203 | $1,712 | 0.2% | $103.78 | +48.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 9,263 | $1,700 | 0.2% | $128.87 | +22.0% | COM | 882508104 |
| T | AT&T INC | 71,815 | $1,697 | 0.2% | $15.75 | -5.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 4,429 | $1,659 | 0.2% | $48.57 | -14.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,508 | $1,644 | 0.2% | $50.07 | +13.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 13,513 | $1,499 | 0.2% | $92.90 | +0.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 7,180 | $1,452 | 0.2% | $139.38 | +53.1% | COM | 548661107 |
| AMGN | AMGEN INC | 5,738 | $1,388 | 0.2% | $201.16 | +1.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 11,769 | $1,361 | 0.2% | $197.90 | -32.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 16,269 | $1,346 | 0.2% | $55.68 | +38.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 13,185 | $1,334 | 0.2% | $58.97 | +56.0% | COM | 126650100 |
| INTU | INTUIT | 2,772 | $1,333 | 0.2% | $347.54 | +43.7% | COM | 461202103 |
| C | CITIGROUP INC | 24,872 | $1,328 | 0.2% | $49.47 | +8.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 14,271 | $1,247 | 0.2% | $54.39 | +55.6% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 2,455 | $1,206 | 0.1% | $284.37 | +52.1% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 6,442 | $1,205 | 0.1% | $109.46 | +56.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 9,117 | $1,202 | 0.1% | $80.99 | +64.1% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 13,979 | $1,179 | 0.1% | $46.44 | +79.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,936 | $1,162 | 0.1% | $97.52 | +15.0% | COM | 459200101 |
| — | BLACKROCK INC | 1,464 | $1,119 | 0.1% | $660.49 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 1,972 | $1,098 | 0.1% | $93.23 | +20.2% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,322 | $1,097 | 0.1% | $226.72 | +41.1% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 11,795 | $1,073 | 0.1% | $80.92 | +6.2% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 3,556 | $1,073 | 0.1% | $310.50 | -5.9% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 4,948 | $1,050 | 0.1% | $144.37 | +32.5% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 2,419 | $992 | 0.1% | $328.53 | +20.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,266 | $971 | 0.1% | $143.96 | +36.8% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 413 | $970 | 0.1% | $1924.60 | +19.4% | COM | 09857L108 |
| AMLP | ALPS ETF TR | 25,291 | $969 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| CB | CHUBB LIMITED | 4,397 | $941 | 0.1% | $130.42 | +47.9% | COM | H1467J104 |
| ZTS | ZOETIS INC | 4,753 | $896 | 0.1% | $155.06 | +22.7% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 3,342 | $893 | 0.1% | $208.52 | +19.1% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 5,389 | $890 | 0.1% | $132.68 | +14.0% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 11,130 | $867 | 0.1% | $60.42 | +38.0% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,080 | $866 | 0.1% | $111.40 | +33.4% | COM | 571748102 |
| F | FORD MTR CO DEL | 51,133 | $865 | 0.1% | $7.13 | +104.0% | COM | 345370860 |
| CME | CME GROUP INC | 3,595 | $855 | 0.1% | $144.54 | +38.9% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 3,445 | $825 | 0.1% | $178.94 | +22.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 4,282 | $790 | 0.1% | $112.88 | +54.2% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 2,905 | $773 | 0.1% | $224.01 | +7.6% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,421 | $764 | 0.1% | $442.40 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 13,367 | $758 | 0.1% | $35.78 | +41.5% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 12,647 | $752 | 0.1% | $55.86 | -1.3% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,632 | $744 | 0.1% | $98.90 | +23.9% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,282 | $740 | 0.1% | $82.45 | +36.1% | COM | 28176E108 |
| AON | AON PLC | 2,266 | $738 | 0.1% | $206.11 | +37.2% | SHS CL A | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS | 1,052 | $735 | 0.1% | $567.65 | +10.8% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,345 | $734 | 0.1% | $593.12 | -1.0% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 12,050 | $730 | 0.1% | $55.57 | +13.8% | COM | 872540109 |
| USB | US BANCORP DEL | 13,673 | $727 | 0.1% | $34.79 | +37.5% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 5,439 | $698 | 0.1% | $116.41 | -1.2% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 5,862 | $668 | 0.1% | $80.29 | +22.7% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,556 | $667 | 0.1% | $246.47 | -3.7% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 15,041 | $658 | 0.1% | $37.43 | +28.7% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,258 | $631 | 0.1% | $38.93 | +11.3% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 7,776 | $623 | 0.1% | $85.67 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 2,473 | $620 | 0.1% | $156.00 | +55.6% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,123 | $615 | 0.1% | $123.53 | -23.2% | COM | 31620M106 |
| MRNA | MODERNA INC | 3,521 | $607 | 0.1% | $359.47 | -53.2% | COM | 60770K107 |
| FISV | FISERV INC | 5,883 | $597 | 0.1% | $105.91 | -4.4% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 4,376 | $575 | 0.1% | $93.98 | +44.6% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 9,056 | $568 | 0.1% | $34.54 | +59.3% | COM NEW | 026874784 |
| HUM | HUMANA INC | 1,301 | $566 | 0.1% | $390.06 | +3.1% | COM | 444859102 |
| KLAC | KLA CORP | 1,538 | $563 | 0.1% | $247.82 | +44.9% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 1,624 | $548 | 0.1% | $283.93 | +14.5% | COM | 615369105 |
| ILMN | ILLUMINA INC | 1,546 | $540 | 0.1% | $355.45 | -5.0% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 2,403 | $535 | 0.1% | $188.00 | +5.8% | COM | 256677105 |
| MET | METLIFE INC | 7,350 | $517 | 0.1% | $41.34 | +45.4% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 1,530 | $510 | 0.1% | $243.96 | +27.9% | COM | 871607107 |
| DXCM | DEXCOM INC | 966 | $494 | 0.1% | $93.96 | +16.4% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,658 | $492 | 0.1% | $187.01 | -2.2% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 5,837 | $491 | 0.1% | $64.69 | +26.8% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,339 | $479 | 0.1% | $70.66 | +16.7% | CL A | 192446102 |
| MCK | MCKESSON CORP | 1,560 | $478 | 0.1% | $179.53 | +48.5% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 2,716 | $477 | 0.1% | $119.92 | +33.7% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 697 | $477 | 0.1% | $31.41 | +42.2% | COM | 67103H107 |
| ADSK | AUTODESK INC | 2,212 | $474 | 0.1% | $257.67 | -10.6% | COM | 052769106 |
| FTNT | FORTINET INC | 1,372 | $469 | 0.1% | $35.28 | +76.2% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 852 | $466 | 0.1% | $481.79 | +9.2% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,799 | $460 | 0.1% | $124.61 | +23.1% | COM | 127387108 |
| HPQ | HP INC | 12,578 | $457 | 0.1% | $16.19 | +98.0% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 2,502 | $457 | 0.1% | $123.19 | +28.9% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 3,853 | $455 | 0.1% | $62.51 | +50.6% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 5,978 | $450 | 0.1% | $31.05 | +20.2% | CL A | 032095101 |
| AZO | AUTOZONE INC | 218 | $446 | 0.1% | $1278.62 | +52.8% | COM | 053332102 |
| PAYX | PAYCHEX INC | 3,208 | $438 | 0.1% | $83.38 | +31.6% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 1,890 | $437 | 0.1% | $185.78 | +27.5% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $435 | 0.1% | $27.69 | +8.8% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 3,295 | $432 | 0.1% | $125.05 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,792 | $424 | 0.1% | $106.05 | +37.3% | COM | 43300A203 |
| MSCI | MSCI INC | 837 | $421 | 0.1% | $401.98 | +23.5% | COM | 55354G100 |
| AFL | AFLAC INC | 6,482 | $417 | 0.1% | $39.25 | +46.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 2,989 | $414 | 0.1% | $93.11 | +22.7% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,702 | $412 | 0.1% | $175.16 | +26.6% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 3,066 | $406 | 0.0% | $115.34 | +16.1% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 2,947 | $403 | 0.0% | $173.17 | -22.3% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,326 | $400 | 0.0% | $67.21 | +2.6% | COM | 595017104 |
| BAX | BAXTER INTL INC | 5,063 | $393 | 0.0% | $73.31 | +4.2% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 7,852 | $390 | 0.0% | $35.84 | +41.6% | COM | 064058100 |
| EBAY | EBAY INC. | 6,660 | $381 | 0.0% | $49.90 | +8.3% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 2,294 | $367 | 0.0% | $106.84 | +32.4% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 2,870 | $363 | 0.0% | $128.80 | -1.1% | COM | 285512109 |
| RMD | RESMED INC | 1,471 | $357 | 0.0% | $198.70 | +17.6% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,029 | $354 | 0.0% | $135.69 | +13.1% | COM | 363576109 |
| YUM | YUM BRANDS INC | 2,969 | $352 | 0.0% | $96.80 | +18.2% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 1,167 | $351 | 0.0% | $207.76 | +37.5% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 2,282 | $345 | 0.0% | $124.92 | +3.3% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 3,001 | $331 | 0.0% | $99.46 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 1,569 | $330 | 0.0% | $279.10 | -22.1% | COM | 09062X103 |
| ROST | ROSS STORES INC | 3,582 | $324 | 0.0% | $103.63 | -12.1% | COM | 778296103 |
| — | APTIV PLC | 2,688 | $322 | 0.0% | $134.88 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 233 | $320 | 0.0% | $1198.48 | +20.4% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 732 | $319 | 0.0% | $494.79 | -1.6% | COM | 016255101 |
| STT | STATE STR CORP | 3,638 | $317 | 0.0% | $68.10 | +19.0% | COM | 857477103 |
| — | SVB FINANCIAL GROUP | 565 | $316 | 0.0% | $516.21 | — | COM | 78486Q101 |
| — | ARISTA NETWORKS INC | 2,236 | $311 | 0.0% | $143.37 | — | COM | 040413106 |
| — | TWITTER INC | 7,999 | $309 | 0.0% | $56.79 | — | COM | 90184L102 |
| MTCH | MATCH GROUP INC NEW | 2,833 | $308 | 0.0% | $146.48 | -26.3% | COM | 57667L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 746 | $306 | 0.0% | $415.85 | -6.8% | COM | 955306105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,270 | $300 | 0.0% | $207.65 | +4.6% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 6,921 | $298 | 0.0% | $29.02 | +37.5% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,863 | $294 | 0.0% | $144.56 | +15.2% | COM | 49338L103 |
| GLW | CORNING INC | 7,717 | $285 | 0.0% | $34.23 | +2.0% | COM | 219350105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,741 | $282 | 0.0% | $164.91 | +4.9% | COM | 33616C100 |
| — | CERNER CORP | 3,008 | $281 | 0.0% | $77.87 | — | COM | 156782104 |
| EXPE | EXPEDIA GROUP INC | 1,429 | $280 | 0.0% | $169.99 | +9.2% | COM NEW | 30212P303 |
| — | ANSYS INC | 872 | $277 | 0.0% | $355.40 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY CO | 1,152 | $269 | 0.0% | $36.11 | +14.3% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,092 | $268 | 0.0% | $138.95 | -16.2% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 1,285 | $259 | 0.0% | $205.59 | -23.6% | COM | 29355A107 |
| — | LABORATORY CORP AMER HLDGS | 971 | $256 | 0.0% | $275.80 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 847 | $252 | 0.0% | $289.93 | -0.1% | COM | 366651107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,485 | $250 | 0.0% | $59.65 | +9.3% | COM | 416515104 |
| CDW | CDW CORP | 1,386 | $248 | 0.0% | $164.01 | +6.2% | COM | 12514G108 |
| DHI | D R HORTON INC | 3,297 | $246 | 0.0% | $77.15 | +8.0% | COM | 23331A109 |
| NTRS | NORTHERN TR CORP | 2,083 | $243 | 0.0% | $99.41 | +5.2% | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $232 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| STE | STERIS PLC | 956 | $231 | 0.0% | $220.40 | +1.6% | SHS USD | G8473T100 |
| LEN | LENNAR CORP | 2,765 | $224 | 0.0% | $80.76 | +5.2% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,669 | $222 | 0.0% | $153.00 | -18.2% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 536 | $222 | 0.0% | $459.02 | +0.1% | CL A | 989207105 |
| — | PARAMOUNT GLOBAL | 5,839 | $221 | 0.0% | $37.85 | — | CLASS B COM | 92556H206 |
| VRSN | VERISIGN INC | 992 | $221 | 0.0% | $228.99 | -5.6% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 552 | $220 | 0.0% | $388.36 | -3.1% | COM | 90384S303 |
| MTB | M & T BK CORP | 1,290 | $219 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,055 | $218 | 0.0% | $12.12 | +23.5% | COM | 42824C109 |
| RVTY | PERKINELMER INC | 1,219 | $213 | 0.0% | $178.70 | -1.5% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,553 | $213 | 0.0% | $19.21 | +3.5% | COM | 7591EP100 |
| KEY | KEYCORP | 9,459 | $212 | 0.0% | $16.22 | +25.1% | COM | 493267108 |
| NDAQ | NASDAQ INC | 1,170 | $208 | 0.0% | $59.09 | -5.2% | COM | 631103108 |
| — | COOPER COS INC | 495 | $207 | 0.0% | $418.18 | — | COM NEW | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 829 | $206 | 0.0% | $248.49 | — | COM | 339041105 |
| CINF | CINCINNATI FINL CORP | 1,510 | $205 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| BBY | BEST BUY INC | 2,229 | $203 | 0.0% | $91.11 | -9.8% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 1,851 | $203 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,147 | $192 | 0.0% | $12.38 | +5.6% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,827 | $156 | 0.0% | $10.96 | -1.7% | COM | 550241103 |
| VTRS | VIATRIS INC | 12,077 | $131 | 0.0% | $11.83 | -6.5% | COM | 92556V106 |