Location: Edina, MN
CIK: 0001904832 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 158,422 | $29.55M | 9.1% | $186.50 | $96.28 | +93.7% | COM | 67066G104 |
| AAPL | APPLE INC | 42,414 | $11.53M | 3.5% | $271.86 | $154.71 | +75.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,199 | $9.452M | 2.9% | $313.00 | $120.43 | +159.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,740 | $9.173M | 2.8% | $230.82 | $129.13 | +78.8% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 51,533 | $8.821M | 2.7% | $171.18 | $76.06 | +125.0% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 18,160 | $8.782M | 2.7% | $483.62 | $336.75 | +43.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,382 | $8.234M | 2.5% | $502.65 | $309.51 | +62.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,744 | $7.54M | 2.3% | $862.34 | $513.01 | +68.1% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 6,129 | $6.557M | 2.0% | $1069.81 | $724.06 | +47.8% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 20,763 | $6.515M | 2.0% | $313.80 | $105.82 | +196.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 30,958 | $5.295M | 1.6% | $171.05 | $133.25 | +28.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,061 | $4.725M | 1.5% | $214.16 | $132.32 | +61.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 13,909 | $4.482M | 1.4% | $322.21 | $187.91 | +71.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,685 | $4.39M | 1.4% | $346.10 | $165.01 | +109.7% | COM | 11135F101 |
| FAST | FASTENAL CO | 107,918 | $4.331M | 1.3% | $40.13 | $34.10 | +17.7% | COM | 311900104 |
| TJX | TJX COS INC NEW | 27,255 | $4.187M | 1.3% | $153.61 | $72.74 | +111.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 11,457 | $3.942M | 1.2% | $344.09 | $341.32 | +0.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 20,848 | $3.823M | 1.2% | $183.40 | $79.86 | +129.7% | COM | 75513E101 |
| CME | CME GROUP INC | 13,996 | $3.822M | 1.2% | $273.08 | $189.70 | +44.0% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 10,792 | $3.813M | 1.2% | $353.27 | $271.58 | +30.1% | COM | 21037T109 |
| STLD | STEEL DYNAMICS INC | 22,439 | $3.802M | 1.2% | $169.45 | $102.94 | +64.6% | COM | 858119100 |
| PG | PROCTER AND GAMBLE CO | 24,769 | $3.55M | 1.1% | $143.31 | $137.61 | +4.1% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 46,649 | $3.445M | 1.1% | $73.86 | $57.03 | +29.5% | COM | 98389B100 |
| ABT | ABBOTT LABS | 27,372 | $3.429M | 1.1% | $125.29 | $115.08 | +8.9% | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 23,700 | $3.237M | 1.0% | $136.59 | $93.58 | +46.0% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 5,669 | $3.211M | 1.0% | $566.36 | $370.74 | +52.8% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 19,213 | $3.128M | 1.0% | $162.79 | $130.54 | +24.7% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 4,011 | $3.096M | 1.0% | $771.84 | $775.07 | -0.4% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 17,795 | $3.087M | 1.0% | $173.49 | $162.64 | +6.7% | COM | 882508104 |
| PSA | PUBLIC STORAGE OPER CO | 11,782 | $3.057M | 0.9% | $259.51 | $268.83 | -3.5% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 11,383 | $3.054M | 0.9% | $268.30 | $312.67 | -14.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 8,506 | $2.983M | 0.9% | $350.71 | $207.68 | +68.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 25,433 | $2.981M | 0.9% | $117.21 | $90.98 | +28.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 37,961 | $2.924M | 0.9% | $77.03 | $47.58 | +61.0% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 6,210 | $2.917M | 0.9% | $469.72 | $400.86 | +17.2% | COM | 871607107 |
| CMI | CUMMINS INC | 5,683 | $2.901M | 0.9% | $510.43 | $236.21 | +116.1% | COM | 231021106 |
| ADBE | ADOBE INC | 8,239 | $2.884M | 0.9% | $350.00 | $479.25 | -27.0% | COM | 00724F101 |
| BX | BLACKSTONE INC | 18,599 | $2.867M | 0.9% | $154.14 | $100.26 | +53.7% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 17,303 | $2.677M | 0.8% | $154.71 | $137.58 | +12.5% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 10,414 | $2.676M | 0.8% | $257.00 | $184.06 | +39.6% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 14,953 | $2.671M | 0.8% | $178.59 | $114.75 | +55.6% | COM | 969904101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,777 | $2.517M | 0.8% | $906.24 | $708.92 | +27.9% | COM | 609839105 |
| NEE | NEXTERA ENERGY INC | 31,159 | $2.501M | 0.8% | $80.28 | $74.55 | +7.7% | COM | 65339F101 |
| TGT | TARGET CORP | 25,542 | $2.497M | 0.8% | $97.75 | $180.94 | -46.0% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 18,211 | $2.483M | 0.8% | $136.37 | $143.40 | -4.9% | COM | 368736104 |
| XOM | EXXON MOBIL CORP | 19,087 | $2.297M | 0.7% | $120.34 | $99.06 | +21.5% | COM | 30231G102 |
| BKLC | BNY MELLON ETF TRUST | 17,552 | $2.296M | 0.7% | $130.80 | $112.50 | +16.3% | US LRG CP CORE | 09661T107 |
| SHW | SHERWIN WILLIAMS CO | 6,819 | $2.21M | 0.7% | $324.03 | $301.81 | +7.4% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 4,543 | $2.197M | 0.7% | $483.68 | $413.21 | +17.1% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 12,501 | $2.195M | 0.7% | $175.57 | $220.29 | -20.3% | COM | 03027X100 |
| KLAC | KLA CORP | 1,766 | $2.146M | 0.7% | $1215.34 | $388.01 | +213.2% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 1,955 | $2.101M | 0.6% | $1074.76 | $289.54 | +271.2% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 7,110 | $2.029M | 0.6% | $285.42 | $72.87 | +291.7% | COM | 595112103 |
| INTU | INTUIT | 3,001 | $1.988M | 0.6% | $662.38 | $595.50 | +11.2% | COM | 461202103 |
| CAT | CATERPILLAR INC | 3,175 | $1.819M | 0.6% | $572.84 | $227.40 | +151.9% | COM | 149123101 |
| LEN | LENNAR CORP | 16,268 | $1.672M | 0.5% | $102.80 | $128.91 | -20.3% | CL A | 526057104 |
| ARCC | ARES CAPITAL CORP | 82,404 | $1.667M | 0.5% | $20.23 | $18.54 | +9.1% | COM | 04010L103 |
| GGG | GRACO INC | 20,320 | $1.666M | 0.5% | $81.97 | $76.87 | +6.3% | COM | 384109104 |
| QQQ | INVESCO QQQ TR | 2,622 | $1.611M | 0.5% | $614.26 | $380.65 | +61.4% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 17,511 | $1.533M | 0.5% | $87.56 | $33.34 | +162.6% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 39,602 | $1.451M | 0.4% | $36.63 | $42.59 | -14.0% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 1,787 | $1.446M | 0.4% | $809.25 | $760.66 | +6.4% | COM | 911363109 |
| GSBD | GOLDMAN SACHS BDC INC | 152,971 | $1.42M | 0.4% | $9.28 | $12.03 | -22.9% | SHS | 38147U107 |
| SO | SOUTHERN CO | 15,667 | $1.366M | 0.4% | $87.20 | $69.98 | +24.6% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 6,210 | $1.364M | 0.4% | $219.71 | $150.84 | +45.7% | COM | 94106L109 |
| USB | US BANCORP DEL | 25,245 | $1.347M | 0.4% | $53.36 | $48.26 | +10.6% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 6,519 | $1.344M | 0.4% | $206.22 | $142.52 | +44.7% | COM | 695156109 |
| WELL | WELLTOWER INC | 7,240 | $1.344M | 0.4% | $185.61 | $75.00 | +147.5% | COM | 95040Q104 |
| KO | COCA COLA CO | 19,213 | $1.343M | 0.4% | $69.91 | $50.02 | +39.8% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,355 | $1.323M | 0.4% | $303.89 | $246.86 | +23.1% | SPONSORED ADS | 874039100 |
| BKAG | BNY MELLON ETF TRUST | 30,916 | $1.31M | 0.4% | $42.38 | $42.60 | -0.5% | CORE BOND ETF | 09661T602 |
| OMC | OMNICOM GROUP INC | 16,127 | $1.302M | 0.4% | $80.75 | $68.58 | +17.7% | COM | 681919106 |
| LULU | LULULEMON ATHLETICA INC | 6,250 | $1.299M | 0.4% | $207.81 | $274.12 | -24.2% | COM | 550021109 |
| MKTX | MARKETAXESS HLDGS INC | 6,975 | $1.264M | 0.4% | $181.24 | $221.84 | -18.7% | COM | 57060D108 |
| MCD | MCDONALDS CORP | 4,071 | $1.244M | 0.4% | $305.63 | $232.62 | +31.4% | COM | 580135101 |
| SONY | SONY GROUP CORP | 46,697 | $1.195M | 0.4% | $25.60 | $21.58 | +18.6% | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 8,270 | $1.187M | 0.4% | $143.53 | $155.92 | -8.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,023 | $1.155M | 0.4% | $570.78 | $339.52 | +68.1% | CL A | 57636Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 38,835 | $1.137M | 0.3% | $29.27 | $39.82 | -26.5% | COM NEW | 86800U302 |
| GS | GOLDMAN SACHS GROUP INC | 1,244 | $1.093M | 0.3% | $878.70 | $571.74 | +53.7% | COM | 38141G104 |
| FDS | FACTSET RESH SYS INC | 3,703 | $1.075M | 0.3% | $290.21 | $430.65 | -32.6% | COM | 303075105 |
| PGR | PROGRESSIVE CORP | 4,719 | $1.075M | 0.3% | $227.72 * | $231.79 | -7.6% | COM | 743315103 |
| UNP | UNION PAC CORP | 4,509 | $1.043M | 0.3% | $231.34 | $220.27 | +5.0% | COM | 907818108 |
| TSLA | TESLA INC | 2,270 | $1.021M | 0.3% | $449.77 | $294.80 | +52.6% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 10,249 | $1.017M | 0.3% | $99.19 | $146.38 | -32.2% | CL B | 911312106 |
| CRM | SALESFORCE INC | 3,693 | $978K | 0.3% | $264.95 | $254.99 | +3.9% | COM | 79466L302 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 37,792 | $948K | 0.3% | $25.10 | $25.06 | +0.1% | BROAD MARKET COR | 01989A308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,622 | $932K | 0.3% | $257.27 | $215.76 | +19.2% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,910 | $910K | 0.3% | $312.62 | $203.13 | +53.9% | COM | 127387108 |
| NUE | NUCOR CORP | 5,125 | $836K | 0.3% | $163.12 | $154.46 | +5.6% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 2,077 | $808K | 0.2% | $389.02 | $303.29 | +28.3% | COM | 773903109 |
| SMOT | VANECK ETF TRUST | 21,923 | $794K | 0.2% | $36.20 | $33.34 | +8.6% | MORNINGSTAR SMID | 92189H730 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,539 | $787K | 0.2% | $38.32 | $35.51 | +7.9% | SMID RISNG ETF | 33741X102 |
| CB | CHUBB LIMITED | 2,505 | $782K | 0.2% | $312.12 | $240.80 | +29.6% | COM | H1467J104 |
| SNA | SNAP ON INC | 2,186 | $753K | 0.2% | $344.60 | $197.05 | +74.9% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 2,537 | $736K | 0.2% | $290.06 | $146.13 | +98.5% | COM | 89417E109 |
| CG | CARLYLE GROUP INC | 12,388 | $732K | 0.2% | $59.11 | $27.19 | +116.0% | COM | 14316J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,598 | $715K | 0.2% | $275.34 | $84.99 | +224.0% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 1,524 | $709K | 0.2% | $465.55 | $332.32 | +40.1% | COM | 244199105 |
| IVV | ISHARES TR | 1,032 | $707K | 0.2% | $684.99 | $525.83 | +30.3% | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,344 | $704K | 0.2% | $161.97 | $144.13 | +12.4% | COM | 45866F104 |
| ANET | ARISTA NETWORKS INC | 5,196 | $681K | 0.2% | $131.03 | $132.89 | -1.4% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,801 | $676K | 0.2% | $177.75 | $64.27 | +176.6% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,898 | $662K | 0.2% | $228.51 | $115.79 | +97.3% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 2,129 | $660K | 0.2% | $310.22 | $158.01 | +96.3% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 4,281 | $652K | 0.2% | $152.41 | $101.94 | +49.5% | COM | 166764100 |
| OKLO | OKLO INC | 9,047 | $649K | 0.2% | $71.76 | $78.30 | -8.3% | COM CL A | 02156V109 |
| BK | BANK NEW YORK MELLON CORP | 5,532 | $642K | 0.2% | $116.10 | $104.55 | +11.0% | COM | 064058100 |
| NFLX | NETFLIX INC | 6,775 | $635K | 0.2% | $93.76 | $102.93 | -8.9% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 1,041 | $630K | 0.2% | $605.01 | $391.71 | +54.5% | COM | 90384S303 |
| FTNT | FORTINET INC | 7,865 | $625K | 0.2% | $79.41 | $85.86 | -7.5% | COM | 34959E109 |
| BIL | SPDR SERIES TRUST | 6,598 | $603K | 0.2% | $91.38 | $91.63 | -0.3% | STATE STREET SPD | 78468R663 |
| ORCL | ORACLE CORP | 3,046 | $594K | 0.2% | $194.89 | $243.72 | -20.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 11,640 | $592K | 0.2% | $50.88 | $61.23 | -16.9% | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 5,830 | $556K | 0.2% | $95.35 | $42.04 | +126.8% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 883 | $554K | 0.2% | $627.13 | $377.37 | +66.2% | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,938 | $553K | 0.2% | $37.00 | $53.14 | -30.4% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 5,766 | $537K | 0.2% | $93.20 | $37.82 | +146.4% | COM | 949746101 |
| AZO | AUTOZONE INC | 157 | $532K | 0.2% | $3391.50 | $1974.13 | +71.8% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 5,183 | $485K | 0.1% | $93.61 | $80.41 | +16.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,878 | $462K | 0.1% | $160.40 | $167.37 | -4.2% | COM | 718172109 |
| ADSK | AUTODESK INC | 1,527 | $452K | 0.1% | $296.01 | $232.37 | +27.4% | COM | 052769106 |
| NOW | SERVICENOW INC | 2,925 | $448K | 0.1% | $153.19 | $163.70 | -6.4% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,268 | $446K | 0.1% | $351.40 | $250.80 | +40.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,344 | $444K | 0.1% | $330.11 | $428.45 | -23.0% | COM | 91324P102 |
| SPYG | SPDR SERIES TRUST | 4,080 | $435K | 0.1% | $106.69 | $65.44 | +63.1% | STATE STREET SPD | 78464A409 |
| MOAT | VANECK ETF TRUST | 4,060 | $420K | 0.1% | $103.57 | $64.86 | +59.7% | MRNGSTR WDE MOAT | 92189F643 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,570 | $417K | 0.1% | $91.21 | $87.53 | +4.2% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 970 | $409K | 0.1% | $422.13 | $234.24 | +80.1% | COM | 74762E102 |
| IVW | ISHARES TR | 3,305 | $407K | 0.1% | $123.28 | $61.13 | +101.6% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 2,868 | $405K | 0.1% | $141.15 | $119.96 | +17.7% | SELECT DIVID ETF | 464287168 |
| EQIX | EQUINIX INC | 512 | $392K | 0.1% | $765.87 | $766.09 | +0.0% | COM | 29444U700 |
| PCAR | PACCAR INC | 3,521 | $386K | 0.1% | $109.52 | $100.05 | +9.5% | COM | 693718108 |
| NRG | NRG ENERGY INC | 2,417 | $385K | 0.1% | $159.25 | $36.39 | +337.5% | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 3,274 | $378K | 0.1% | $115.31 | $77.30 | +49.2% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,806 | $362K | 0.1% | $129.06 | $68.08 | +89.5% | COM | 718546104 |
| SPYV | SPDR SERIES TRUST | 6,268 | $356K | 0.1% | $56.81 | $46.89 | +21.2% | STATE STREET SPD | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 1,697 | $351K | 0.1% | $206.93 | $146.07 | +41.7% | COM | 478160104 |
| AFL | AFLAC INC | 3,099 | $342K | 0.1% | $110.29 | $65.09 | +69.4% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,235 | $335K | 0.1% | $271.23 | $165.02 | +64.3% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 10,795 | $323K | 0.1% | $29.89 | $39.06 | -23.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 3,321 | $319K | 0.1% | $96.05 | $98.89 | -2.9% | SHS | G5960L103 |
| IJR | ISHARES TR | 2,627 | $316K | 0.1% | $120.19 | $100.16 | +20.0% | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 8,010 | $314K | 0.1% | $39.15 | $38.31 | +2.2% | COM | 217204106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,034 | $308K | 0.1% | $76.23 | $86.36 | -11.7% | SHS | 315948109 |
| HON | HONEYWELL INTL INC | 1,576 | $307K | 0.1% | $195.05 | $185.78 | +5.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 537 | $306K | 0.1% | $570.66 | $386.21 | +47.6% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 845 | $304K | 0.1% | $360.13 | $304.43 | +18.3% | SEMICONDUCTR ETF | 92189F676 |
| IWP | ISHARES TR | 2,200 | $301K | 0.1% | $136.94 | $89.25 | +53.4% | RUS MD CP GR ETF | 464287481 |
| NVS | NOVARTIS AG | 2,137 | $295K | 0.1% | $137.89 | $87.04 | +58.4% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 2,150 | $285K | 0.1% | $132.75 | $87.95 | +50.9% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,537 | $285K | 0.1% | $185.47 | $166.65 | +11.3% | COM | 571748102 |
| O | REALTY INCOME CORP | 4,811 | $271K | 0.1% | $56.37 | $55.39 | +1.8% | COM | 756109104 |
| LOW | LOWES COS INC | 1,104 | $266K | 0.1% | $241.07 | $218.55 | +10.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 693 | $256K | 0.1% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| WAT | WATERS CORP | 663 | $252K | 0.1% | $379.83 | $367.96 | +3.2% | COM | 941848103 |
| LIN | LINDE PLC | 585 | $249K | 0.1% | $426.36 | $340.31 | +25.3% | SHS | G54950103 |
| GIS | GENERAL MLS INC | 5,259 | $245K | 0.1% | $46.50 | $58.06 | -19.9% | COM | 370334104 |
| EXC | EXELON CORP | 5,504 | $240K | 0.1% | $43.59 | $40.50 | +7.6% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 3,396 | $237K | 0.1% | $69.93 | $63.02 | +11.0% | COM | 125896100 |
| MS | MORGAN STANLEY | 1,291 | $229K | 0.1% | $177.57 | $146.45 | +21.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 2,721 | $229K | 0.1% | $84.22 | $100.55 | -16.2% | COM | 855244109 |
| RY | ROYAL BK CDA | 1,337 | $228K | 0.1% | $170.53 | $106.36 | +60.3% | COM | 780087102 |
| TXT | TEXTRON INC | 2,598 | $226K | 0.1% | $87.16 | $72.30 | +20.6% | COM | 883203101 |
| JCI | JOHNSON CTLS INTL PLC | 1,890 | $226K | 0.1% | $119.77 | $91.75 | +30.5% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,221 | $226K | 0.1% | $43.30 | $77.99 | -44.5% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INC | 2,543 | $226K | 0.1% | $88.87 | $98.11 | -9.4% | COM | 22822V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 458 | $223K | 0.1% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 747 | $219K | 0.1% | $293.65 | $205.35 | +43.0% | COM | 502431109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,864 | $218K | 0.1% | $116.78 | $142.11 | -17.8% | COM | 91347P105 |
| BAX | BAXTER INTL INC | 11,359 | $217K | 0.1% | $19.11 | $35.27 | -45.8% | COM | 071813109 |
| SAN | BANCO SANTANDER SA | 14,333 | $168K | 0.1% | $11.73 | $3.56 | +229.5% | ADR | 05964H105 |