Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 303,976 | $54.5M | 26.2% | $179.30 | $117.42 | +52.7% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 224,610 | $26.27M | 12.6% | $116.96 | $97.79 | +19.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 30,553 | $7.119M | 3.4% | $233.00 | $145.02 | +59.8% | COM | 037833100 |
| SNA | SNAP ON INC | 23,355 | $6.766M | 3.3% | $289.70 * | $214.25 | +30.8% | COM | 833034101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $6.328M | 3.0% | $11.22 | $29.44 | -61.9% | COM CL A | 76954A103 |
| SPY | SPDR S&P 500 ETF TR | 8,657 | $4.967M | 2.4% | $573.75 | $384.35 | +49.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,609 | $3.704M | 1.8% | $430.29 | $244.68 | +74.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,109 | $3.65M | 1.8% | $52.81 | $42.26 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,374 | $3.639M | 1.8% | $198.05 | $149.66 | +32.3% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 28,895 | $2.767M | 1.3% | $95.75 | $60.05 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 16,942 | $2.057M | 1.0% | $121.44 | $92.52 | +31.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,238 | $1.983M | 1.0% | $162.05 * | $155.11 | +0.6% | COM | 478160104 |
| F | FORD MTR CO | 181,514 | $1.917M | 0.9% | $10.56 * | $10.23 | -5.2% | COM | 345370860 |
| AMZN | AMAZON COM INC | 10,003 | $1.864M | 0.9% | $186.32 | $104.63 | +78.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,727 | $1.331M | 0.6% | $488.13 | $284.42 | +71.6% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 7,809 | $1.15M | 0.6% | $147.26 * | $151.43 | -8.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $1.124M | 0.5% | $584.70 * | $510.95 | +11.3% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 29,571 | $1.123M | 0.5% | $37.97 * | $47.94 | -22.6% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 4,834 | $1.113M | 0.5% | $230.17 * | $148.04 | +52.3% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 5,110 | $1.077M | 0.5% | $210.84 * | $132.42 | +55.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,022 | $1.043M | 0.5% | $173.19 * | $130.63 | +28.4% | COM | 742718109 |
| EFA | ISHARES TR | 12,455 | $1.042M | 0.5% | $83.63 | $63.01 | +32.7% | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 10,343 | $1.041M | 0.5% | $100.69 | $98.94 | +1.8% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,948 | $1.028M | 0.5% | $527.74 | $386.61 | +36.5% | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 1,988 | $1.027M | 0.5% | $516.64 | $343.97 | +48.8% | COM | 78409V104 |
| CRM | SALESFORCE INC | 3,676 | $1.006M | 0.5% | $273.71 | $169.48 | +60.3% | COM | 79466L302 |
| V | VISA INC | 3,615 | $994K | 0.5% | $274.97 | $212.32 | +28.3% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 3,779 | $988K | 0.5% | $261.48 | $155.90 | +67.7% | COM | 422806109 |
| LOW | LOWES COS INC | 3,403 | $922K | 0.4% | $270.87 * | $194.25 | +36.1% | COM | 548661107 |
| FIVE | FIVE BELOW INC | 9,986 | $882K | 0.4% | $88.35 | $158.00 | -44.1% | COM | 33829M101 |
| NOW | SERVICENOW INC | 959 | $858K | 0.4% | $894.39 * | $84.67 | +111.3% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,465 | $855K | 0.4% | $583.72 | $330.39 | +76.7% | COM | 902252105 |
| TSLA | TESLA INC | 3,187 | $834K | 0.4% | $261.63 | $177.51 | +47.4% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,345 | $832K | 0.4% | $618.57 | $525.48 | +17.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,981 | $829K | 0.4% | $278.02 | $226.50 | +21.8% | COM | 235851102 |
| IWR | ISHARES TR | 9,107 | $803K | 0.4% | $88.14 | $67.43 | +30.7% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $796K | 0.4% | $460.26 | $346.54 | +32.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,699 | $779K | 0.4% | $165.83 | $101.53 | +62.5% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,603 | $764K | 0.4% | $476.87 | $324.15 | +44.7% | SHS | G54950103 |
| GOOG | ALPHABET INC | 4,370 | $731K | 0.4% | $167.19 | $99.06 | +67.9% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 10,141 | $724K | 0.3% | $71.42 * | $23.55 | +47.7% | COM | 311900104 |
| BWA | BORGWARNER INC | 19,822 | $719K | 0.3% | $36.29 | $32.56 | +9.5% | COM | 099724106 |
| IWM | ISHARES TR | 3,239 | $715K | 0.3% | $220.90 | $177.94 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 1,061 | $671K | 0.3% | $632.02 | $358.22 | +74.3% | COM | 701094104 |
| WMT | WALMART INC | 8,262 | $667K | 0.3% | $80.75 | $55.36 | +44.2% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,413 | $637K | 0.3% | $263.79 * | $52.01 | +26.8% | MID CAP ETF | 922908629 |
| ON | ON SEMICONDUCTOR CORP | 8,661 | $629K | 0.3% | $72.61 | $69.45 | +4.6% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 8,285 | $625K | 0.3% | $75.44 | $78.20 | -3.5% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 2,317 | $621K | 0.3% | $267.96 | $172.18 | +54.4% | COM | 92345Y106 |
| OEF | ISHARES TR | 2,236 | $619K | 0.3% | $276.76 | $172.65 | +60.3% | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 865 | $614K | 0.3% | $709.27 * | $49.99 | +41.9% | COM | 64110L106 |
| GLOB | GLOBANT S A | 2,932 | $581K | 0.3% | $198.14 | $177.18 | +11.8% | COM | L44385109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,285 | $578K | 0.3% | $449.63 | $259.89 | +70.7% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 10,789 | $574K | 0.3% | $53.22 * | $45.06 | +13.7% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,891 | $568K | 0.3% | $300.16 | $241.77 | +23.7% | COM | 955306105 |
| CTAS | CINTAS CORP | 2,736 | $563K | 0.3% | $205.91 | $190.88 | +6.8% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,941 | $560K | 0.3% | $288.41 | $211.22 | +35.2% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,161 | $549K | 0.3% | $173.67 | $79.01 | +119.8% | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 2,599 | $545K | 0.3% | $209.87 | $171.28 | +22.5% | CL A COM | 922475108 |
| SHEL | SHELL PLC | 8,210 | $541K | 0.3% | $65.95 | $59.45 | +10.9% | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 3,039 | $531K | 0.3% | $174.59 | $148.57 | +17.5% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 6,167 | $521K | 0.3% | $84.54 * | $71.14 | +14.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,619 | $517K | 0.2% | $197.48 * | $148.09 | +27.8% | COM | 00287Y109 |
| ROL | ROLLINS INC | 9,873 | $499K | 0.2% | $50.58 | $37.33 | +33.4% | COM | 775711104 |
| LLY | ELI LILLY & CO | 550 | $487K | 0.2% | $885.24 | $613.47 | +43.1% | COM | 532457108 |
| PAYX | PAYCHEX INC | 3,628 | $487K | 0.2% | $134.18 * | $108.92 | +18.7% | COM | 704326107 |
| AFL | AFLAC INC | 4,289 | $480K | 0.2% | $111.81 * | $65.75 | +65.6% | COM | 001055102 |
| MCD | MCDONALDS CORP | 1,567 | $477K | 0.2% | $304.56 * | $266.70 | +10.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 4,548 | $474K | 0.2% | $104.23 * | $77.09 | +30.5% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 923 | $466K | 0.2% | $505.22 | $389.47 | +29.7% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 938 | $463K | 0.2% | $493.84 | $375.87 | +30.5% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 7,097 | $444K | 0.2% | $62.56 | $60.73 | +3.0% | SPONSORED ADS | 40415F101 |
| CAT | CATERPILLAR INC | 1,121 | $438K | 0.2% | $391.14 | $212.63 | +80.6% | COM | 149123101 |
| SHV | ISHARES TR | 3,953 | $437K | 0.2% | $110.63 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| RBA | RB GLOBAL INC | 5,352 | $431K | 0.2% | $80.49 | $56.38 | +42.8% | COM | 74935Q107 |
| MFC | MANULIFE FINL CORP | 14,400 | $426K | 0.2% | $29.55 | $19.99 | +47.8% | COM | 56501R106 |
| AZN | ASTRAZENECA PLC | 5,422 | $422K | 0.2% | $77.91 | $69.27 | — | SPONSORED ADR | 046353108 |
| WRB | BERKLEY W R CORP | 7,379 | $419K | 0.2% | $56.73 * | $47.27 | +15.8% | COM | 084423102 |
| ALC | ALCON AG | 4,148 | $415K | 0.2% | $100.07 | $64.56 | +54.5% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 4,188 | $408K | 0.2% | $97.50 * | $87.71 | +7.6% | COM | 855244109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,389 | $408K | 0.2% | $92.94 | $59.21 | +57.0% | SHS | V5633W109 |
| NKE | NIKE INC | 4,561 | $403K | 0.2% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,106 | $399K | 0.2% | $361.16 | $219.76 | +62.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 4,149 | $399K | 0.2% | $96.18 | $93.36 | +1.5% | COM | 254687106 |
| MMM | 3M CO | 2,909 | $398K | 0.2% | $136.69 * | $85.79 | +55.6% | COM | 88579Y101 |
| MEDP | MEDPACE HLDGS INC | 1,187 | $396K | 0.2% | $333.80 | $269.93 | +23.7% | COM | 58506Q109 |
| IGF | ISHARES TR | 7,185 | $391K | 0.2% | $54.43 | $45.06 | +20.8% | GLB INFRASTR ETF | 464288372 |
| LII | LENNOX INTL INC | 644 | $389K | 0.2% | $604.29 | $277.51 | +115.3% | COM | 526107107 |
| — | ANSYS INC | 1,209 | $385K | 0.2% | $318.63 | $242.41 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S | 3,224 | $384K | 0.2% | $119.06 | $77.31 | +54.0% | ADR | 670100205 |
| RTX | RTX CORPORATION | 3,167 | $384K | 0.2% | $121.14 * | $84.97 | +39.2% | COM | 75513E101 |
| SAIA | SAIA INC | 872 | $381K | 0.2% | $437.26 | $266.90 | +63.8% | COM | 78709Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,485 | $376K | 0.2% | $83.75 * | $55.31 | +47.4% | COM | 31620M106 |
| USB | US BANCORP DEL | 8,145 | $372K | 0.2% | $45.73 * | $34.99 | +23.9% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,244 | $370K | 0.2% | $297.74 * | $255.12 | +12.3% | COM | 009158106 |
| SNY | SANOFI | 6,412 | $370K | 0.2% | $57.63 | $44.71 | +28.9% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 1,612 | $369K | 0.2% | $229.11 | $137.94 | +66.1% | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 1,561 | $363K | 0.2% | $232.60 * | $181.18 | +22.0% | COM | 03027X100 |
| LOPE | GRAND CANYON ED INC | 2,527 | $358K | 0.2% | $141.85 | $99.91 | +42.0% | COM | 38526M106 |
| META | META PLATFORMS INC | 615 | $352K | 0.2% | $571.98 | $204.60 | +178.7% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 1,798 | $351K | 0.2% | $195.38 | $161.79 | +18.9% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 2,980 | $349K | 0.2% | $117.24 * | $100.10 | +12.0% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 2,192 | $348K | 0.2% | $158.92 * | $117.59 | +28.4% | COM | 59522J103 |
| HLN | HALEON PLC | 32,251 | $341K | 0.2% | $10.58 | $8.19 | +29.2% | SPON ADS | 405552100 |
| TTD | THE TRADE DESK INC | 3,077 | $337K | 0.2% | $109.65 | $80.85 | +35.6% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 1,364 | $336K | 0.2% | $246.41 * | $191.87 | +24.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 683 | $336K | 0.2% | $491.27 | $300.05 | +63.7% | COM NEW | 46120E602 |
| ENSG | ENSIGN GROUP INC | 2,313 | $333K | 0.2% | $143.82 | $90.75 | +58.1% | COM | 29358P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,784 | $326K | 0.2% | $182.94 | $114.32 | +60.0% | COM | 40171V100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,512 | $326K | 0.2% | $215.39 | $124.42 | +73.1% | COM | 45765U103 |
| EOG | EOG RES INC | 2,641 | $325K | 0.2% | $122.93 * | $117.72 | +0.2% | COM | 26875P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,485 | $324K | 0.2% | $217.87 | $179.43 | +21.4% | COM NEW | 759351604 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $323K | 0.2% | $234.19 * | $209.11 | +9.7% | COM | 89417E109 |
| PAYC | PAYCOM SOFTWARE INC | 1,917 | $319K | 0.2% | $166.57 | $282.04 | -41.5% | COM | 70432V102 |
| HD | HOME DEPOT INC | 780 | $316K | 0.2% | $404.97 * | $352.64 | +11.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,730 | $315K | 0.2% | $115.31 * | $84.99 | +29.7% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 3,740 | $313K | 0.2% | $83.80 | $43.66 | +91.9% | COM | 101137107 |
| FND | FLOOR & DECOR HLDGS INC | 2,506 | $311K | 0.1% | $124.17 | $101.84 | +21.9% | CL A | 339750101 |
| AVGO | BROADCOM INC | 1,773 | $306K | 0.1% | $172.53 | $156.15 | +9.2% | COM | 11135F101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,103 | $305K | 0.1% | $145.02 | $118.82 | +22.1% | COM | 859241101 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $303K | 0.1% | $105.24 | $83.03 | +26.3% | COM | 007973100 |
| EQR | EQUITY RESIDENTIAL | 4,036 | $301K | 0.1% | $74.46 * | $54.61 | +29.6% | SH BEN INT | 29476L107 |
| SIGI | SELECTIVE INS GROUP INC | 3,221 | $301K | 0.1% | $93.30 * | $87.02 | +4.3% | COM | 816300107 |
| MTB | M & T BK CORP | 1,674 | $298K | 0.1% | $178.12 * | $130.71 | +31.5% | COM | 55261F104 |
| PHM | PULTE GROUP INC | 2,069 | $297K | 0.1% | $143.55 | $125.75 | +13.0% | COM | 745867101 |
| FICO | FAIR ISAAC CORP | 151 | $293K | 0.1% | $1943.52 | $1292.47 | +50.4% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 2,783 | $293K | 0.1% | $105.29 * | $108.27 | -6.7% | COM | 20825C104 |
| ECL | ECOLAB INC | 1,137 | $290K | 0.1% | $255.36 | $230.30 | +9.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 1,689 | $288K | 0.1% | $170.41 | $107.06 | +57.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,381 | $286K | 0.1% | $206.76 * | $173.04 | +9.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,384 | $280K | 0.1% | $117.55 | $71.97 | +60.8% | COM | 872540109 |
| KNSL | KINSALE CAP GROUP INC | 592 | $276K | 0.1% | $465.57 | $449.93 | +3.3% | COM | 49714P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,777 | $274K | 0.1% | $98.71 | $78.95 | +25.0% | SPON ADR UNITS | 344419106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,236 | $274K | 0.1% | $10.84 | $6.41 | +69.2% | SPONSORED ADR | 05946K101 |
| CMCSA | COMCAST CORP NEW | 6,527 | $273K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| JBL | JABIL INC | 2,256 | $270K | 0.1% | $119.83 | $87.88 | +36.0% | COM | 466313103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,318 | $270K | 0.1% | $204.88 | $175.11 | +16.0% | COM | 12503M108 |
| PEP | PEPSICO INC | 1,577 | $268K | 0.1% | $170.00 * | $160.36 | +1.1% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,667 | $268K | 0.1% | $160.67 | $99.15 | +59.7% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $267K | 0.1% | $528.10 * | $453.48 | +14.0% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 1,440 | $266K | 0.1% | $184.90 * | $122.65 | +44.1% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 4,079 | $264K | 0.1% | $64.81 | $50.93 | +25.3% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 297 | $263K | 0.1% | $886.84 | $861.91 | +2.2% | COM | 22160K105 |
| SONY | SONY GROUP CORP | 2,692 | $260K | 0.1% | $96.57 | $86.74 | +11.3% | SPONSORED ADR | 835699307 |
| DD | DUPONT DE NEMOURS INC | 2,908 | $259K | 0.1% | $89.11 * | $25.90 | +40.3% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 1,800 | $258K | 0.1% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| MCK | MCKESSON CORP | 519 | $257K | 0.1% | $494.42 | $416.71 | +18.0% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,572 | $256K | 0.1% | $162.76 * | $119.39 | +32.0% | CL A | 099502106 |
| EMR | EMERSON ELEC CO | 2,322 | $254K | 0.1% | $109.35 * | $107.47 | -0.3% | COM | 291011104 |
| CSL | CARLISLE COS INC | 559 | $251K | 0.1% | $449.75 | $331.86 | +33.3% | COM | 142339100 |
| ALL | ALLSTATE CORP | 1,323 | $251K | 0.1% | $189.67 * | $125.95 | +47.0% | COM | 020002101 |
| CLX | CLOROX CO DEL | 1,537 | $250K | 0.1% | $162.94 * | $141.19 | +10.4% | COM | 189054109 |
| DOV | DOVER CORP | 1,289 | $247K | 0.1% | $191.74 | $136.69 | +38.4% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 2,363 | $245K | 0.1% | $103.82 * | $98.92 | +2.0% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 5,733 | $245K | 0.1% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| HSY | HERSHEY CO | 1,277 | $245K | 0.1% | $191.78 * | $183.90 | +0.2% | COM | 427866108 |
| IT | GARTNER INC | 481 | $244K | 0.1% | $506.76 | $328.96 | +54.0% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW | 4,289 | $242K | 0.1% | $56.49 * | $40.57 | +35.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874 | $242K | 0.1% | $276.58 * | $234.33 | +14.9% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 521 | $240K | 0.1% | $459.87 | $412.97 | +9.8% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $239K | 0.1% | $495.23 * | $317.74 | +52.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,056 | $234K | 0.1% | $113.99 * | $107.07 | +4.0% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 2,222 | $230K | 0.1% | $103.71 | $74.29 | +38.8% | COM | 595112103 |
| ASML | ASML HOLDING N V | 275 | $229K | 0.1% | $833.25 | $887.52 | -6.1% | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 871 | $228K | 0.1% | $262.08 * | $237.29 | +7.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 2,009 | $228K | 0.1% | $113.57 * | $95.19 | +14.1% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 1,505 | $227K | 0.1% | $151.02 | $146.90 | +1.1% | ORD SHS | G87052109 |
| AIG | AMERICAN INTL GROUP INC | 3,100 | $227K | 0.1% | $73.24 * | $55.09 | +29.4% | COM NEW | 026874784 |
| BPOP | POPULAR INC | 2,264 | $227K | 0.1% | $100.27 * | $93.67 | +3.5% | COM NEW | 733174700 |
| BALL | BALL CORP | 3,255 | $221K | 0.1% | $67.91 | $62.18 | +7.2% | COM | 058498106 |
| DB | DEUTSCHE BANK A G | 12,749 | $221K | 0.1% | $17.31 * | $15.63 | +7.8% | NAMEN AKT | D18190898 |
| JCI | JOHNSON CTLS INTL PLC | 2,826 | $219K | 0.1% | $77.62 | $68.96 | +11.1% | SHS | G51502105 |
| HAS | HASBRO INC | 3,014 | $218K | 0.1% | $72.32 * | $55.63 | +23.6% | COM | 418056107 |
| CAG | CONAGRA BRANDS INC | 6,662 | $217K | 0.1% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| WK | WORKIVA INC | 2,737 | $217K | 0.1% | $79.12 | $77.91 | +1.6% | COM CL A | 98139A105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,889 | $215K | 0.1% | $18.08 | $15.45 | +17.0% | COM | 439038100 |
| ADBE | ADOBE INC | 415 | $215K | 0.1% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 897 | $213K | 0.1% | $237.87 * | $209.20 | +11.0% | COM | 502431109 |
| GWW | GRAINGER W W INC | 205 | $213K | 0.1% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| CI | THE CIGNA GROUP | 614 | $213K | 0.1% | $346.47 * | $317.75 | +6.4% | COM | 125523100 |
| WAB | WABTEC | 1,169 | $212K | 0.1% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 783 | $212K | 0.1% | $271.22 | $245.13 | +8.9% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,743 | $212K | 0.1% | $77.18 | $72.87 | +3.8% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 2,873 | $212K | 0.1% | $73.68 * | $67.18 | +5.5% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483 | $211K | 0.1% | $437.66 | $414.60 | +5.6% | COM | 879360105 |
| VOD | VODAFONE GROUP PLC NEW | 21,061 | $211K | 0.1% | $10.02 | $9.55 | +5.0% | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,061 | $210K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 815 | $210K | 0.1% | $257.75 * | $224.65 | +11.4% | CL A | 21036P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $208K | 0.1% | $89.36 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| BHP | BHP GROUP LTD | 3,309 | $206K | 0.1% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 3,990 | $204K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| BCS | BARCLAYS PLC | 16,743 | $203K | 0.1% | $12.15 | $10.87 | +11.8% | ADR | 06738E204 |
| — | PINNACLE FINL PARTNERS INC | 2,075 | $203K | 0.1% | $97.97 | $97.97 | — | COM | 72346Q104 |
| IDA | IDACORP INC | 1,968 | $203K | 0.1% | $103.09 | $93.87 | +9.8% | COM | 451107106 |
| HOLX | HOLOGIC INC | 2,486 | $203K | 0.1% | $81.46 | $79.99 | +1.8% | COM | 436440101 |
| RIO | RIO TINTO PLC | 2,837 | $202K | 0.1% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 1,443 | $202K | 0.1% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 787 | $200K | 0.1% | $254.32 | $295.81 | -14.0% | COM | 016255101 |
| NWG | NATWEST GROUP PLC | 19,365 | $181K | 0.1% | $9.36 | $8.17 | +14.5% | SPONS ADR | 639057207 |
| SAN | BANCO SANTANDER S.A. | 35,456 | $181K | 0.1% | $5.10 | $3.82 | +33.5% | ADR | 05964H105 |
| ABEV | AMBEV SA | 53,737 | $131K | 0.1% | $2.44 | $2.71 | -9.8% | SPONSORED ADR | 02319V103 |
| QS | QUANTUMSCAPE CORP | 12,446 | $71,565 | 0.0% | $5.75 | $7.84 | -26.7% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,851 | $52,577 | 0.0% | $3.12 | $2.76 | +13.2% | SPONSORED ADR | 539439109 |
| — | SPIRIT AIRLS INC | 20,904 | $50,169 | 0.0% | $2.40 | $3.30 | — | COM | 848577102 |