Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 308,831 | $52.74M | 27.3% | $170.76 | $117.42 | +45.4% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 214,946 | $22.93M | 11.9% | $106.66 | $97.11 | +9.8% | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $7.568M | 3.9% | $13.42 | $29.44 | -54.4% | COM CL A | 76954A103 |
| AAPL | APPLE INC | 32,080 | $6.757M | 3.5% | $210.62 | $145.02 | +44.3% | COM | 037833100 |
| SNA | SNAP ON INC | 23,337 | $6.1M | 3.2% | $261.39 * | $214.25 | +17.3% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 8,649 | $4.707M | 2.4% | $544.23 | $384.35 | +41.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,872 | $3.965M | 2.1% | $446.95 | $244.68 | +80.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,660 | $3.393M | 1.8% | $49.42 | $42.26 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,316 | $3.344M | 1.7% | $182.55 | $149.66 | +22.0% | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 249,698 | $3.131M | 1.6% | $12.54 * | $10.23 | +10.9% | COM | 345370860 |
| IVW | ISHARES TR | 29,137 | $2.696M | 1.4% | $92.54 | $60.05 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 20,476 | $2.061M | 1.1% | $100.65 | $98.94 | +1.7% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 15,863 | $1.96M | 1.0% | $123.54 | $90.78 | +36.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,881 | $1.909M | 1.0% | $193.24 | $103.67 | +86.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,698 | $1.71M | 0.9% | $146.16 * | $155.22 | -10.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,590 | $1.344M | 0.7% | $156.43 * | $151.43 | -3.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,723 | $1.305M | 0.7% | $479.14 | $284.42 | +68.5% | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 4,873 | $1.112M | 0.6% | $228.26 * | $148.04 | +50.5% | COM | 032654105 |
| FIVE | FIVE BELOW INC | 9,411 | $1.026M | 0.5% | $108.97 | $162.51 | -32.9% | COM | 33829M101 |
| JPM | JPMORGAN CHASE & CO. | 4,871 | $985K | 0.5% | $202.27 * | $128.86 | +51.9% | COM | 46625H100 |
| EFA | ISHARES TR | 12,455 | $976K | 0.5% | $78.33 | $63.01 | +24.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 5,906 | $974K | 0.5% | $164.91 * | $129.97 | +22.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,941 | $971K | 0.5% | $500.22 | $386.61 | +29.4% | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 28,665 | $959K | 0.5% | $33.45 * | $48.32 | -32.9% | COM | 071813109 |
| GOOGL | ALPHABET INC | 4,940 | $900K | 0.5% | $182.14 | $101.53 | +78.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,276 | $860K | 0.4% | $262.48 | $206.59 | +25.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,623 | $848K | 0.4% | $183.42 | $99.06 | +84.0% | CAP STK CL C | 02079K107 |
| HEI | HEICO CORP NEW | 3,783 | $846K | 0.4% | $223.61 | $155.90 | +43.4% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 1,871 | $834K | 0.4% | $446.01 | $334.84 | +31.7% | COM | 78409V104 |
| CRM | SALESFORCE INC | 3,242 | $834K | 0.4% | $257.10 | $158.19 | +60.8% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 17,787 | $826K | 0.4% | $46.46 | $36.20 | +26.4% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,456 | $742K | 0.4% | $509.28 * | $498.97 | -1.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,967 | $741K | 0.4% | $249.85 | $226.50 | +9.4% | COM | 235851102 |
| IWR | ISHARES TR | 9,101 | $738K | 0.4% | $81.08 | $67.43 | +20.2% | RUS MID CAP ETF | 464287499 |
| TYL | TYLER TECHNOLOGIES INC | 1,464 | $736K | 0.4% | $502.78 | $330.39 | +52.2% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,317 | $728K | 0.4% | $553.00 | $524.13 | +5.0% | COM | 883556102 |
| LIN | LINDE PLC | 1,607 | $705K | 0.4% | $438.82 | $324.15 | +32.8% | SHS | G54950103 |
| NOW | SERVICENOW INC | 892 | $702K | 0.4% | $786.67 * | $78.68 | +100.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 3,074 | $678K | 0.4% | $220.47 * | $189.76 | +12.9% | COM | 548661107 |
| IWM | ISHARES TR | 3,229 | $655K | 0.3% | $202.90 | $177.94 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,355 | $635K | 0.3% | $269.55 | $172.18 | +55.1% | COM | 92345Y106 |
| BWA | BORGWARNER INC | 19,600 | $632K | 0.3% | $32.24 * | $32.56 | -3.1% | COM | 099724106 |
| CSGP | COSTAR GROUP INC | 8,392 | $622K | 0.3% | $74.14 | $78.20 | -5.2% | COM | 22160N109 |
| TSLA | TESLA INC | 3,023 | $598K | 0.3% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| OEF | ISHARES TR | 2,236 | $591K | 0.3% | $264.30 | $172.65 | +53.1% | S&P 100 ETF | 464287101 |
| SHEL | SHELL PLC | 8,146 | $588K | 0.3% | $72.18 | $59.45 | +21.4% | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 2,407 | $583K | 0.3% | $242.09 * | $52.01 | +16.4% | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 9,244 | $581K | 0.3% | $62.84 * | $22.64 | +34.4% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,759 | $579K | 0.3% | $329.39 | $237.03 | +38.3% | COM | 955306105 |
| ROL | ROLLINS INC | 11,812 | $576K | 0.3% | $48.79 | $37.33 | +28.3% | COM | 775711104 |
| ON | ON SEMICONDUCTOR CORP | 8,343 | $572K | 0.3% | $68.55 | $69.32 | -1.1% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,203 | $557K | 0.3% | $173.81 | $79.01 | +120.0% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,410 | $540K | 0.3% | $383.19 | $227.48 | +68.5% | CL A | 22788C105 |
| GLOB | GLOBANT S A | 2,975 | $530K | 0.3% | $178.26 | $177.18 | +0.6% | COM | L44385109 |
| WMT | WALMART INC | 7,676 | $520K | 0.3% | $67.71 | $54.05 | +23.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,274 | $518K | 0.3% | $406.80 | $312.31 | +30.3% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 1,295 | $500K | 0.3% | $386.05 | $259.89 | +46.3% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 739 | $499K | 0.3% | $674.88 * | $47.12 | +43.2% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 4,501 | $496K | 0.3% | $110.10 | $71.97 | +50.1% | COM | 872540109 |
| MEDP | MEDPACE HLDGS INC | 1,188 | $489K | 0.3% | $411.85 | $269.93 | +52.6% | COM | 58506Q109 |
| VEEV | VEEVA SYS INC | 2,645 | $484K | 0.3% | $183.01 | $171.28 | +6.8% | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 3,005 | $482K | 0.2% | $160.39 | $148.35 | +8.1% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 6,433 | $456K | 0.2% | $70.81 * | $71.14 | -4.7% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 934 | $455K | 0.2% | $487.20 | $389.47 | +25.1% | COM | 45168D104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,319 | $447K | 0.2% | $84.10 | $59.21 | +42.0% | SHS | V5633W109 |
| PH | PARKER-HANNIFIN CORP | 866 | $438K | 0.2% | $505.75 | $312.71 | +59.4% | COM | 701094104 |
| SAP | SAP SE | 2,162 | $436K | 0.2% | $201.71 | $137.94 | +46.2% | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 4,483 | $436K | 0.2% | $97.18 * | $76.80 | +21.0% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,706 | $435K | 0.2% | $255.09 | $203.01 | +24.0% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 5,465 | $426K | 0.2% | $77.99 | $69.27 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 3,549 | $421K | 0.2% | $118.54 * | $108.63 | +4.3% | COM | 704326107 |
| SAIA | SAIA INC | 872 | $414K | 0.2% | $474.29 | $266.90 | +77.7% | COM | 78709Y105 |
| RBA | RB GLOBAL INC | 5,357 | $409K | 0.2% | $76.36 | $56.38 | +35.4% | COM | 74935Q107 |
| DIS | DISNEY WALT CO | 4,032 | $400K | 0.2% | $99.30 | $93.44 | +4.2% | COM | 254687106 |
| — | ANSYS INC | 1,224 | $394K | 0.2% | $321.50 | $242.41 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 2,288 | $392K | 0.2% | $171.50 * | $143.66 | +13.4% | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 4,985 | $392K | 0.2% | $78.58 * | $44.10 | +13.9% | COM | 084423102 |
| NVO | NOVO-NORDISK A S | 2,714 | $387K | 0.2% | $142.75 | $66.78 | +113.7% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 417 | $377K | 0.2% | $905.11 | $525.18 | +70.6% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 1,107 | $376K | 0.2% | $340.11 | $219.76 | +52.7% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 14,070 | $375K | 0.2% | $26.62 | $19.83 | +34.3% | COM | 56501R106 |
| ALC | ALCON AG | 4,161 | $371K | 0.2% | $89.08 | $64.56 | +37.5% | ORD SHS | H01301128 |
| AFL | AFLAC INC | 4,142 | $370K | 0.2% | $89.32 * | $64.58 | +34.1% | COM | 001055102 |
| CAT | CATERPILLAR INC | 1,102 | $367K | 0.2% | $333.11 * | $210.46 | +54.7% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,806 | $362K | 0.2% | $75.36 * | $55.31 | +32.1% | COM | 31620M106 |
| SHV | ISHARES TR | 3,246 | $359K | 0.2% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| LOPE | GRAND CANYON ED INC | 2,529 | $354K | 0.2% | $139.91 | $99.91 | +40.0% | COM | 38526M106 |
| XOM | EXXON MOBIL CORP | 3,072 | $354K | 0.2% | $115.13 * | $100.10 | +9.1% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 7,022 | $352K | 0.2% | $50.11 | $48.89 | +2.5% | TAX EXEMPT BD | 922907746 |
| IGF | ISHARES TR | 7,185 | $344K | 0.2% | $47.92 | $45.06 | +6.4% | GLB INFRASTR ETF | 464288372 |
| LII | LENNOX INTL INC | 638 | $341K | 0.2% | $534.98 | $277.51 | +90.2% | COM | 526107107 |
| SCHW | SCHWAB CHARLES CORP | 4,619 | $340K | 0.2% | $73.69 | $50.93 | +41.9% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 3,429 | $335K | 0.2% | $97.67 | $80.85 | +20.8% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 1,287 | $332K | 0.2% | $258.05 * | $255.12 | -3.3% | COM | 009158106 |
| MCK | MCKESSON CORP | 567 | $331K | 0.2% | $584.04 | $416.71 | +39.2% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 4,189 | $326K | 0.2% | $77.85 * | $87.71 | -14.6% | COM | 855244109 |
| MAA | MID-AMER APT CMNTYS INC | 2,279 | $325K | 0.2% | $142.63 * | $117.59 | +14.1% | COM | 59522J103 |
| EOG | EOG RES INC | 2,576 | $324K | 0.2% | $125.87 * | $117.65 | +2.0% | COM | 26875P101 |
| ZTS | ZOETIS INC | 1,823 | $316K | 0.2% | $173.36 | $161.79 | +5.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,102 | $316K | 0.2% | $77.01 | $43.66 | +76.4% | COM | 101137107 |
| SIGI | SELECTIVE INS GROUP INC | 3,357 | $315K | 0.2% | $93.83 * | $87.02 | +4.4% | COM | 816300107 |
| SNY | SANOFI | 6,472 | $314K | 0.2% | $48.52 | $44.71 | +8.5% | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 2,534 | $314K | 0.2% | $123.81 * | $95.19 | +23.5% | COM | 58933Y105 |
| AEIS | ADVANCED ENERGY INDS | 2,880 | $313K | 0.2% | $108.76 | $83.03 | +30.4% | COM | 007973100 |
| RTX | RTX CORPORATION | 3,114 | $313K | 0.2% | $100.40 * | $84.53 | +15.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,712 | $310K | 0.2% | $114.38 * | $108.35 | +0.6% | COM | 20825C104 |
| META | META PLATFORMS INC | 611 | $308K | 0.2% | $504.63 | $204.60 | +145.2% | CL A | 30303M102 |
| USB | US BANCORP DEL | 7,733 | $307K | 0.2% | $39.70 * | $34.66 | +7.4% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $300K | 0.2% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| NSIT | INSIGHT ENTERPRISES INC | 1,508 | $299K | 0.2% | $198.36 | $124.42 | +59.4% | COM | 45765U103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,777 | $299K | 0.2% | $107.65 | $78.95 | +36.3% | SPON ADR UNITS | 344419106 |
| HON | HONEYWELL INTL INC | 1,399 | $299K | 0.2% | $213.58 * | $173.04 | +12.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,304 | $295K | 0.2% | $226.31 * | $189.90 | +15.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 4,940 | $293K | 0.2% | $59.39 * | $40.57 | +41.4% | COM | 949746101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,421 | $292K | 0.2% | $205.27 | $177.94 | +15.4% | COM NEW | 759351604 |
| MA | MASTERCARD INCORPORATED | 657 | $290K | 0.2% | $441.19 | $339.15 | +29.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,050 | $287K | 0.1% | $47.51 * | $43.70 | +3.7% | COM | 17275R102 |
| ENSG | ENSIGN GROUP INC | 2,316 | $286K | 0.1% | $123.69 | $90.75 | +36.0% | COM | 29358P101 |
| MU | MICRON TECHNOLOGY INC | 2,173 | $286K | 0.1% | $131.53 | $73.62 | +77.5% | COM | 595112103 |
| PAYC | PAYCOM SOFTWARE INC | 1,992 | $285K | 0.1% | $143.04 | $282.04 | -49.8% | COM | 70432V102 |
| DLTR | DOLLAR TREE INC | 2,654 | $283K | 0.1% | $106.77 | $118.38 | -9.8% | COM | 256746108 |
| MMM | 3M CO | 2,759 | $282K | 0.1% | $102.17 * | $83.98 | +18.2% | COM | 88579Y101 |
| FND | FLOOR & DECOR HLDGS INC | 2,828 | $281K | 0.1% | $99.41 | $101.84 | -2.4% | CL A | 339750101 |
| HDB | HDFC BANK LTD | 4,354 | $280K | 0.1% | $64.33 | $60.27 | +6.7% | SPONSORED ADS | 40415F101 |
| MTB | M & T BK CORP | 1,846 | $279K | 0.1% | $151.36 * | $130.71 | +10.8% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 5,764 | $273K | 0.1% | $47.40 * | $58.10 | -22.0% | COM | 25179M103 |
| ORCL | ORACLE CORP | 1,901 | $268K | 0.1% | $141.20 | $107.06 | +29.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,626 | $268K | 0.1% | $164.90 * | $160.36 | -2.7% | COM | 713448108 |
| HLN | HALEON PLC | 32,251 | $266K | 0.1% | $8.26 | $8.19 | +0.8% | SPON ADS | 405552100 |
| DUK | DUKE ENERGY CORP NEW | 2,638 | $264K | 0.1% | $100.24 * | $84.27 | +12.7% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 255 | $261K | 0.1% | $1022.73 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 162 | $260K | 0.1% | $1606.66 * | $137.66 | +14.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $260K | 0.1% | $452.40 * | $317.74 | +38.0% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 3,687 | $256K | 0.1% | $69.34 * | $53.34 | +21.3% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,312 | $255K | 0.1% | $194.41 * | $175.56 | +5.3% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 2,300 | $253K | 0.1% | $110.18 * | $107.47 | -0.1% | COM | 291011104 |
| JBL | JABIL INC | 2,277 | $248K | 0.1% | $108.79 | $87.88 | +23.4% | COM | 466313103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,786 | $246K | 0.1% | $137.89 | $114.32 | +20.6% | COM | 40171V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,595 | $245K | 0.1% | $153.90 * | $119.39 | +24.3% | CL A | 099502106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,070 | $241K | 0.1% | $10.03 | $6.21 | +61.5% | SPONSORED ADR | 05946K101 |
| DD | DUPONT DE NEMOURS INC | 2,971 | $239K | 0.1% | $80.49 * | $25.90 | +26.1% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,284 | $236K | 0.1% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 1,556 | $234K | 0.1% | $150.45 | $140.85 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 1,501 | $233K | 0.1% | $155.51 * | $122.65 | +20.1% | COM | 693475105 |
| DOV | DOVER CORP | 1,289 | $233K | 0.1% | $180.45 | $136.69 | +29.9% | COM | 260003108 |
| KNSL | KINSALE CAP GROUP INC | 597 | $230K | 0.1% | $385.28 | $449.93 | -14.6% | COM | 49714P108 |
| AIG | AMERICAN INTL GROUP INC | 3,095 | $230K | 0.1% | $74.25 * | $55.09 | +30.5% | COM NEW | 026874784 |
| SONY | SONY GROUP CORP | 2,702 | $230K | 0.1% | $84.95 | $86.74 | -2.1% | SPONSORED ADR | 835699307 |
| WK | WORKIVA INC | 3,127 | $228K | 0.1% | $72.99 | $77.91 | -6.3% | COM CL A | 98139A105 |
| CSL | CARLISLE COS INC | 557 | $226K | 0.1% | $405.21 | $331.86 | +19.8% | COM | 142339100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,327 | $226K | 0.1% | $170.07 | $175.11 | -4.0% | COM | 12503M108 |
| FICO | FAIR ISAAC CORP | 151 | $225K | 0.1% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| TFC | TRUIST FINL CORP | 5,714 | $222K | 0.1% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,341 | $220K | 0.1% | $41.24 * | $35.94 | +4.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 846 | $218K | 0.1% | $257.15 * | $224.65 | +10.8% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 901 | $218K | 0.1% | $241.43 | $295.81 | -18.4% | COM | 016255101 |
| FISV | FISERV INC | 1,447 | $216K | 0.1% | $149.04 | $100.36 | +48.5% | COM | 337738108 |
| APP | APPLOVIN CORP | 2,581 | $215K | 0.1% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,565 | $214K | 0.1% | $136.91 | $95.73 | +40.6% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 893 | $213K | 0.1% | $238.79 * | $234.33 | -1.4% | COM | 053015103 |
| ECL | ECOLAB INC | 879 | $209K | 0.1% | $238.03 | $227.14 | +3.2% | COM | 278865100 |
| FDS | FACTSET RESH SYS INC | 511 | $209K | 0.1% | $408.28 | $412.86 | -2.7% | COM | 303075105 |
| IT | GARTNER INC | 462 | $207K | 0.1% | $449.06 | $322.72 | +39.1% | COM | 366651107 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $207K | 0.1% | $435.97 * | $451.82 | -5.9% | COM | 666807102 |
| ALL | ALLSTATE CORP | 1,290 | $206K | 0.1% | $159.67 * | $124.75 | +24.4% | COM | 020002101 |
| J | JACOBS SOLUTIONS INC | 1,469 | $205K | 0.1% | $139.71 * | $115.55 | -1.3% | COM | 46982L108 |
| APH | AMPHENOL CORP NEW | 3,040 | $205K | 0.1% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,318 | $204K | 0.1% | $87.84 | $80.99 | +8.5% | COM | 05550J101 |
| PANW | PALO ALTO NETWORKS INC | 600 | $203K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| CI | THE CIGNA GROUP | 614 | $203K | 0.1% | $330.59 * | $317.75 | +1.1% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 996 | $203K | 0.1% | $203.40 * | $206.72 | -4.0% | COM | 89417E109 |
| HAS | HASBRO INC | 3,451 | $202K | 0.1% | $58.50 * | $55.63 | -1.1% | COM | 418056107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 897 | $201K | 0.1% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| IDA | IDACORP INC | 2,162 | $201K | 0.1% | $93.15 | $93.87 | -0.8% | COM | 451107106 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,246 | $178K | 0.1% | $17.38 | $22.38 | -22.3% | COM | 74276R102 |
| SAN | BANCO SANTANDER S.A. | 29,773 | $138K | 0.1% | $4.63 | $3.63 | +27.4% | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 10,681 | $114K | 0.1% | $10.71 | $10.40 | +3.0% | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 12,348 | $99,151 | 0.1% | $8.03 | $7.76 | +3.4% | SPONS ADR | 639057207 |
| ABEV | AMBEV SA | 38,362 | $78,642 | 0.0% | $2.05 | $2.89 | -29.1% | SPONSORED ADR | 02319V103 |
| QS | QUANTUMSCAPE CORP | 12,446 | $61,234 | 0.0% | $4.92 | $7.84 | -37.3% | COM CL A | 74767V109 |
| — | SPIRIT AIRLS INC | 15,004 | $54,914 | 0.0% | $3.66 | $3.66 | — | COM | 848577102 |
| LYG | LLOYDS BANKING GROUP PLC | 12,882 | $35,168 | 0.0% | $2.73 | $2.68 | +1.8% | SPONSORED ADR | 539439109 |
| — | ALLBIRDS INC | 19,520 | $9,760 | 0.0% | $0.50 | $1.19 | — | COM CL A | 01675A109 |