Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 248,693 | $15.89M | 1.2% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,041 | $9.542M | 0.7% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| BBY | BEST BUY INC | 101,295 | $8.938M | 0.7% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| AVT | AVNET INC | 85,966 | $8.592M | 0.6% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| HALO | HALOZYME THERAPEUTICS INC | 72,886 | $8.047M | 0.6% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| RDDT | REDDIT INC | 55,117 | $7.851M | 0.6% | $142.44 | $165.28 | -13.8% | CL A | 75734B100 |
| SNOW | SNOWFLAKE INC | 19,115 | $6.491M | 0.5% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| PRU | PRUDENTIAL FINL INC | 50,706 | $5.759M | 0.4% | $113.58 | $119.26 | -4.8% | COM | 744320102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 34,392 | $5.597M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ECG | EVERUS CONSTR GROUP | 44,525 | $5.233M | 0.4% | $117.52 | $126.41 | -7.0% | COM | 300426103 |
| TOST | TOAST INC | 177,518 | $5.146M | 0.4% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| PLD | PROLOGIS INC. | 38,906 | $5.052M | 0.4% | $129.84 | $129.84 | — | COM | 74340W103 |
| NTNX | NUTANIX INC | 69,420 | $4.888M | 0.4% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| BE | BLOOM ENERGY CORP | 17,473 | $4.84M | 0.4% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| OTIS | OTIS WORLDWIDE CORP | 74,210 | $4.773M | 0.4% | $64.32 | $71.14 | -9.6% | COM | 68902V107 |
| IESC | IES HOLDINGS INC | 14,608 | $4.69M | 0.3% | $321.08 | $520.29 | -38.3% | COM | 44951W106 |
| UGI | UGI CORP NEW | 127,976 | $4.565M | 0.3% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| PJT | PJT PARTNERS INC | 30,782 | $4.393M | 0.3% | $142.71 | $166.67 | -14.4% | COM CL A | 69343T107 |
| AXTI | AXT INC | 55,238 | $4.276M | 0.3% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| RS | RELIANCE INC | 10,396 | $4M | 0.3% | $384.75 | $396.26 | -2.9% | COM | 759509102 |
| UBER | UBER TECHNOLOGIES INC | 54,470 | $3.732M | 0.3% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 48,010 | $3.636M | 0.3% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| CMC | COMMERCIAL METALS CO | 57,216 | $3.553M | 0.3% | $62.10 | $67.33 | -7.8% | COM | 201723103 |
| HAS | HASBRO INC | 39,639 | $3.476M | 0.3% | $87.68 | $89.34 | -1.9% | COM | 418056107 |
| NET | CLOUDFLARE INC | 9,749 | $3.386M | 0.3% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| RJF | RAYMOND JAMES FINL INC | 18,951 | $2.995M | 0.2% | $158.02 | $171.52 | -7.9% | COM | 754730109 |
| FIVN | FIVE9 INC | 83,431 | $2.837M | 0.2% | $34.01 | $30.33 | +12.1% | COM | 338307101 |
| DOC | HEALTHPEAK PROPERTIES INC | 137,033 | $2.737M | 0.2% | $19.97 | $19.97 | — | COM | 42250P103 |
| KEY | KEYCORP | 132,878 | $2.667M | 0.2% | $20.07 | $22.23 | -9.7% | COM | 493267108 |
| OSK | OSHKOSH CORP | 20,047 | $2.582M | 0.2% | $128.82 | $147.71 | -12.8% | COM | 688239201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,920 | $2.56M | 0.2% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| COHR | COHERENT CORP | 8,524 | $2.453M | 0.2% | $287.81 | $300.25 | -4.1% | COM | 19247G107 |
| WY | WEYERHAEUSER CO | 126,967 | $2.419M | 0.2% | $19.05 | $19.05 | — | COM NEW | 962166104 |
| GLPI | GAMING & LEISURE P | 62,949 | $2.39M | 0.2% | $37.97 | $37.97 | — | COM | 36467J108 |
| CROX | CROCS INC | 17,775 | $2.085M | 0.2% | $117.31 | $126.22 | -7.1% | COM | 227046109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162,729 | $2.011M | 0.1% | $12.36 | $12.36 | — | COM | 252784301 |
| TTC | TORO CO | 20,571 | $1.983M | 0.1% | $96.42 | $95.72 | +0.7% | COM | 891092108 |
| MHK | MOHAWK INDS INC | 13,813 | $1.723M | 0.1% | $124.72 | $124.35 | +0.3% | COM | 608190104 |
| DUK | DUKE ENERGY CORP NEW | 10,750 | $1.226M | 0.1% | $114.01 | $122.50 | -6.9% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 4,219 | $1.086M | 0.1% | $257.29 | $277.65 | -7.3% | COM | 452308109 |
| SLDE | SLIDE INS HLDGS INC | 48,067 | $1.072M | 0.1% | $22.31 | $22.28 | +0.1% | COM | 831349105 |
| NOC | NORTHROP GRUMMAN CORP | 2,192 | $1.06M | 0.1% | $483.58 | $538.43 | -10.2% | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 469 | $433K | 0.0% | $922.36 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 2,767 | $290K | 0.0% | $104.91 | $102.46 | +2.4% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 1,690 | $276K | 0.0% | $163.12 | $179.00 | -8.9% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 12,014 | $261K | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,285 | $236K | 0.0% | $183.42 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 1,118 | $232K | 0.0% | $207.28 | $215.99 | -4.0% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,198 | $224K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| ADT | ADT INC DEL | 10,784 | $65,567 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,600 | $46,052 | 0.0% | $3.97 | $4.17 | -4.9% | COM CL A | 46333X108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 289,264 (+46.8%) | $66.06M (+67.6%) | 4.9% | $228.38 | $180.13 | +26.8% | COM | 67066G104 |
| AAPL | APPLE INC | 90,552 (+321.4%) | $30.16M (+385.0%) | 2.2% | $333.02 | $287.08 | +16.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 123,226 (+109.6%) | $42.4M (+101.8%) | 3.1% | $344.08 | $294.88 | +16.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 42,988 (+202.3%) | $22.05M (+315.7%) | 1.6% | $512.90 | $412.65 | +24.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 82,996 (+141.9%) | $29.15M (+124.9%) | 2.2% | $351.19 | $310.23 | +13.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 139,918 (+69.0%) | $34.86M (+76.7%) | 2.6% | $249.15 | $228.70 | +8.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 32,269 (+86.0%) | $34.37M (+71.6%) | 2.6% | $1065.10 | $560.04 | +90.2% | COM | 595112103 |
| GOOG | ALPHABET INC | 101,009 (+72.7%) | $34.42M (+66.5%) | 2.6% | $340.74 | $301.82 | +12.9% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 126,292 (+113.8%) | $22.58M (+148.8%) | 1.7% | $178.76 | $124.92 | +43.1% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 43,248 (+67.1%) | $26.46M (+75.9%) | 2.0% | $611.76 | $331.67 | +84.5% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 83,680 (+186.5%) | $12.47M (+238.1%) | 0.9% | $149.05 | $114.55 | +30.1% | COM | 375558103 |
| VTRS | VIATRIS INC | 519,770 (+595.1%) | $9.21M (+675.7%) | 0.7% | $17.72 | $16.48 | +7.6% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 59,181 (+36.2%) | $15.11M (+105.7%) | 1.1% | $255.31 | $158.60 | +61.0% | COM | 718546104 |
| TGT | TARGET CORP | 86,979 (+58.4%) | $13.63M (+90.0%) | 1.0% | $156.69 | $135.64 | +15.5% | COM | 87612E106 |
| SNDK | SANDISK CORP | 12,929 (+81.6%) | $22.5M (+38.9%) | 1.7% | $1739.89 | $1013.81 | +71.6% | COM | 80004C200 |
| MPC | MARATHON PETE CORP | 36,572 (+14.4%) | $14.46M (+77.0%) | 1.1% | $395.42 | $227.25 | +74.0% | COM | 56585A102 |
| META | META PLATFORMS INC | 21,887 (+25.0%) | $15.87M (+60.9%) | 1.2% | $725.16 | $517.31 | +40.2% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 68,204 (+5.0%) | $22.41M (-20.4%) | 1.7% | $328.51 | $165.84 | +98.1% | COM NEW | 512807306 |
| T | AT&T INC | 467,334 (+58.9%) | $11.4M (+87.3%) | 0.8% | $24.40 | $22.03 | +10.8% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 36,338 (+4.7%) | $14.09M (+55.9%) | 1.0% | $387.61 | $158.71 | +144.2% | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 65,938 (+32.6%) | $13.42M (+58.9%) | 1.0% | $203.59 | $164.74 | +23.6% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 13,694 (+224.9%) | $6.974M (+224.7%) | 0.5% | $509.26 | $500.73 | +1.7% | COM | 539830109 |
| MANH | MANHATTAN ASSOCIATES INC | 49,897 (+31.3%) | $9.915M (+87.3%) | 0.7% | $198.70 | $150.46 | +32.1% | COM | 562750109 |
| VRSN | VERISIGN INC | 43,097 (+39.6%) | $12.15M (+56.5%) | 0.9% | $282.01 | $250.30 | +12.7% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 132,289 (+72.5%) | $10.19M (+72.3%) | 0.8% | $77.00 | $73.86 | +4.3% | COM | 37045V100 |
| UNP | UNION PAC CORP | 20,643 (+296.8%) | $5.618M (+297.0%) | 0.4% | $272.14 | $271.93 | +0.1% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 51,875 (+839.3%) | $4.153M (+809.8%) | 0.3% | $80.05 | $82.70 | -3.2% | COM | 949746101 |
| DAR | DARLING INGREDIENTS INC | 88,967 (+140.8%) | $5.401M (+167.7%) | 0.4% | $60.71 | $57.22 | +6.1% | COM | 237266101 |
| BAC | BANK OF AMER CORP | 230,416 (+43.0%) | $12.54M (+36.6%) | 0.9% | $54.43 | $47.07 | +15.6% | COM | 060505104 |
| MCK | MCKESSON CORP | 7,413 (+81.3%) | $6.329M (+104.9%) | 0.5% | $853.82 | $740.65 | +15.3% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 16,212 (+1446.9%) | $3.13M (+1388.9%) | 0.2% | $193.07 | $203.10 | -4.9% | COM | 14040H105 |
| MS | MORGAN STANLEY | 28,329 (+131.5%) | $5.328M (+108.3%) | 0.4% | $188.08 | $146.24 | +28.6% | COM NEW | 617446448 |
| ARW | ARROW ELECTRS INC | 22,090 (+105.5%) | $5.014M (+118.6%) | 0.4% | $227.00 | $206.14 | +10.1% | COM | 042735100 |
| CNC | CENTENE CORP DEL | 116,852 (+60.2%) | $7.259M (+55.0%) | 0.5% | $62.12 | $57.91 | +7.3% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 198,050 (+16.4%) | $12.36M (+26.0%) | 0.9% | $62.40 | $51.26 | +21.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 4,984 (+655.2%) | $2.749M (+710.7%) | 0.2% | $551.48 | $550.38 | +0.2% | CL A | 57636Q104 |
| SNEX | STONEX GROUP INC | 129,772 (+156.2%) | $8.388M (+39.7%) | 0.6% | $64.64 | $86.99 | -25.7% | COM | 861896108 |
| STLD | STEEL DYNAMICS INC | 21,442 (+101.9%) | $4.752M (+95.0%) | 0.4% | $221.61 | $237.30 | -6.6% | COM | 858119100 |
| EXEL | EXELIXIS INC | 142,747 (+27.9%) | $8.338M (+37.4%) | 0.6% | $58.41 | $46.91 | +24.5% | COM | 30161Q104 |
| MRK | MERCK & CO INC | 75,888 (+10.9%) | $11.03M (+25.4%) | 0.8% | $145.31 | $102.85 | +41.3% | COM | 58933Y105 |
| BK | BANK OF NY MELLON CORP | 74,514 (+24.8%) | $10.78M (+24.8%) | 0.8% | $144.63 | $92.54 | — | COM | 064058100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,047 (+63.6%) | $7.524M (+37.7%) | 0.6% | $141.84 | $153.18 | -7.4% | COM | 64125C109 |
| ORCL | ORACLE CORP | 16,591 (+908.0%) | $2.278M (+844.1%) | 0.2% | $137.30 | $139.72 | -1.7% | COM | 68389X105 |
| NUE | NUCOR CORP | 19,444 (+69.7%) | $4.545M (+78.1%) | 0.3% | $233.75 | $236.04 | -1.0% | COM | 670346105 |
| SMTC | SEMTECH CORP | 54,219 (+14.2%) | $9.67M (+25.9%) | 0.7% | $178.35 | $132.07 | +35.0% | COM | 816850101 |
| GDDY | GODADDY INC | 73,167 (+23.2%) | $6.988M (+38.7%) | 0.5% | $95.51 | $86.37 | +10.6% | CL A | 380237107 |
| SCCO | SOUTHERN COPPER CORP | 31,439 (+23.2%) | $6.371M (+43.3%) | 0.5% | $202.64 | $137.92 | +46.9% | COM | 84265V105 |
| EXC | EXELON CORP | 99,086 (+113.4%) | $4.003M (+84.9%) | 0.3% | $40.40 | $45.43 | -11.1% | COM | 30161N101 |
| EME | EMCOR GROUP INC | 7,813 (+58.1%) | $5.895M (+43.7%) | 0.4% | $754.49 | $771.43 | -2.2% | COM | 29084Q100 |
| GTX | GARRETT MOTION INC | 108,960 (+271.0%) | $2.836M (+166.5%) | 0.2% | $26.03 | $24.51 | +6.2% | COM | 366505105 |
| COKE | COCA COLA CONS INC | 22,930 (+69.1%) | $4.34M (+67.7%) | 0.3% | $189.27 | $180.92 | +4.6% | COM | 191098102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,094 (+35.6%) | $7.43M (+30.3%) | 0.6% | $231.52 | $197.73 | +17.1% | SHS USD | G50871105 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,714 (+18.5%) | $8.709M (+23.1%) | 0.6% | $79.38 | $67.47 | +17.7% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 38,397 (+36.4%) | $8.534M (+23.1%) | 0.6% | $222.26 | $216.91 | +2.5% | COM | 693475105 |
| HRB | BLOCK H & R INC | 79,052 (+63.3%) | $3.229M (+75.2%) | 0.2% | $40.85 | $38.98 | +4.8% | COM | 093671105 |
| VIRT | VIRTU FINL INC | 127,144 (+33.8%) | $7.013M (+23.9%) | 0.5% | $55.16 | $54.45 | +1.3% | CL A | 928254101 |
| TRV | TRAVELERS COMPANIES INC | 11,125 (+40.2%) | $3.966M (+51.4%) | 0.3% | $356.52 | $299.88 | +18.9% | COM | 89417E109 |
| FTDR | FRONTDOOR INC | 67,503 (+45.2%) | $4.936M (+36.8%) | 0.4% | $73.12 | $67.25 | +8.7% | COM | 35905A109 |
| ABNB | AIRBNB INC | 25,358 (+31.9%) | $4.074M (+48.0%) | 0.3% | $160.65 | $143.06 | +12.3% | COM CL A | 009066101 |
| SYF | SYNCHRONY FINANCIAL | 69,933 (+44.1%) | $4.963M (+34.5%) | 0.4% | $70.97 | $57.26 | +23.9% | COM | 87165B103 |
| CI | THE CIGNA GROUP | 25,723 (+23.4%) | $6.992M (+21.7%) | 0.5% | $271.83 | $281.45 | -3.4% | COM | 125523100 |
| AMGN | AMGEN INC | 3,606 (+368.3%) | $1.52M (+445.3%) | 0.1% | $421.49 | $348.17 | +21.1% | COM | 031162100 |
| C | CITIGROUP INC | 50,029 (+31.2%) | $6.478M (+21.4%) | 0.5% | $129.48 | $99.78 | +29.8% | COM NEW | 172967424 |
| STT | STATE STR CORP | 62,171 (+8.4%) | $10.85M (+11.6%) | 0.8% | $174.59 | $123.88 | +40.9% | COM | 857477103 |
| AGX | ARGAN INC | 12,708 (+174.8%) | $4.803M (+30.1%) | 0.4% | $377.95 | $569.17 | -33.6% | COM | 04010E109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 128,421 (+44.8%) | $5.337M (+26.1%) | 0.4% | $41.56 | $38.82 | +7.1% | SHS | G8060N102 |
| HST | HOST HOTELS & RESORTS INC | 160,213 (+50.5%) | $3.587M (+42.1%) | 0.3% | $22.39 | $20.34 | — | COM | 44107P104 |
| AER | AERCAP HOLDINGS NV | 36,946 (+26.9%) | $5.302M (+25.0%) | 0.4% | $143.52 | $140.51 | +2.1% | SHS | N00985106 |
| RGA | REINSURANCE GROUP AMER INC | 16,585 (+16.4%) | $4.084M (+34.8%) | 0.3% | $246.24 | $207.38 | +18.7% | COM NEW | 759351604 |
| EBAY | EBAY INC. | 49,304 (+30.2%) | $5.229M (+23.5%) | 0.4% | $106.05 | $101.42 | +4.6% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 18,762 (+32.2%) | $6.887M (+16.7%) | 0.5% | $367.07 | $371.63 | -1.2% | COM | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 14,822 (+28.0%) | $3.904M (+31.7%) | 0.3% | $263.36 | $239.12 | +10.1% | COM NEW | 30212P303 |
| FIX | COMFORT SYS USA INC | 3,029 (+45.9%) | $5.01M (+21.8%) | 0.4% | $1654.09 | $1481.50 | +11.6% | COM | 199908104 |
| WDC | WESTERN DIGITAL CORP | 16,025 (+59.4%) | $7.283M (+13.4%) | 0.5% | $454.46 | $344.90 | +31.8% | COM | 958102105 |
| MET | METLIFE INC | 62,772 (+4.6%) | $5.911M (+16.4%) | 0.4% | $94.16 | $75.18 | +25.3% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 118,716 (+18.9%) | $7.994M (+11.2%) | 0.6% | $67.34 | $51.47 | +30.8% | COM | 02209S103 |
| INCY | INCYTE CORP | 58,860 (+4.0%) | $7.143M (+11.4%) | 0.5% | $121.35 | $93.82 | +29.3% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 69,585 (+37.0%) | $5.963M (+13.5%) | 0.4% | $85.69 | $88.78 | -3.5% | COM | 126650100 |
| CSTM | CONSTELLIUM SE | 154,324 (+56.5%) | $3.733M (+18.8%) | 0.3% | $24.19 | $23.97 | +0.9% | CL A SHS | F21107101 |
| ES | EVERSOURCE ENERGY | 61,897 (+31.5%) | $3.971M (+16.8%) | 0.3% | $64.16 | $70.30 | -8.7% | COM | 30040W108 |
| LSTR | LANDSTAR SYS INC | 17,021 (+2.6%) | $2.871M (-16.3%) | 0.2% | $168.65 | $205.84 | — | COM | 515098101 |
| TXT | TEXTRON INC | 61,452 (+36.3%) | $4.683M (+13.2%) | 0.3% | $76.20 | $90.25 | -15.6% | COM | 883203101 |
| BRC | BRADY CORP | 31,417 (+37.0%) | $2.623M (+24.9%) | 0.2% | $83.49 | $85.27 | -2.1% | CL A | 104674106 |
| JNJ | JOHNSON & JOHNSON | 30,696 (+2.4%) | $8.127M (+6.8%) | 0.6% | $264.74 | $195.47 | +35.4% | COM | 478160104 |
| CARG | CARGURUS INC | 127,870 (+25.3%) | $3.984M (+14.5%) | 0.3% | $31.16 | $35.00 | -11.0% | COM CL A | 141788109 |
| USB | US BANCORP | 47,928 (+26.0%) | $2.768M (+20.5%) | 0.2% | $57.76 | $46.18 | +25.1% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 24,159 (+3.6%) | $5.457M (+8.3%) | 0.4% | $225.88 | $166.37 | +35.8% | COM | 09062X103 |
| ZION | ZIONS BANCORPORATION NATL AS | 71,413 (+1.1%) | $4.474M (-8.4%) | 0.3% | $62.65 | $63.11 | -0.7% | COM | 989701107 |
| HD | HOME DEPOT INC | 6,392 (+1.3%) | $1.819M (-18.3%) | 0.1% | $284.51 | $296.19 | -3.9% | COM | 437076102 |
| OPLN | OPENLANE INC | 75,799 (+42.7%) | $2.587M (+18.1%) | 0.2% | $34.13 | $35.56 | -4.0% | COM | 48238T109 |
| MLI | MUELLER INDS INC | 76,180 (+120.2%) | $4.617M (+8.6%) | 0.3% | $60.61 | $87.12 | -30.4% | COM | 624756102 |
| RTX | RTX CORPORATION | 31,198 (+8.5%) | $5.792M (+6.2%) | 0.4% | $185.65 | $172.27 | +7.8% | COM | 75513E101 |
| IVZ | INVESCO LTD | 59,092 (+5.1%) | $1.782M (+20.1%) | 0.1% | $30.16 | $22.35 | +34.9% | SHS | G491BT108 |
| UPS | UNITED PARCEL SVCS INC | 28,956 (+3.8%) | $2.706M (-9.7%) | 0.2% | $93.44 | $103.99 | -10.1% | CL B | 911312106 |
| LEA | LEAR CORP | 46,176 (+9.3%) | $5.45M (-3.8%) | 0.4% | $118.03 | $114.43 | +3.1% | COM NEW | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC | 44,168 (+2.4%) | $2.026M (+10.9%) | 0.2% | $45.87 | $38.83 | +18.1% | COM | 92343V104 |
| ENS | ENERSYS | 26,451 (+32.7%) | $4.855M (+4.2%) | 0.4% | $183.53 | $171.92 | +6.8% | COM | 29275Y102 |
| CAH | CARDINAL HEALTH INC | 34,291 (+9.3%) | $7.63M (+2.4%) | 0.6% | $222.50 | $132.25 | +68.2% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 20,623 (+15.4%) | $3.36M (+5.5%) | 0.2% | $162.91 | $237.42 | -31.4% | COM | 09857L108 |
| VICI | VICI PPTYS INC | 58,139 (+2.7%) | $1.335M (-11.1%) | 0.1% | $22.97 | $28.81 | — | COM | 925652109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,735 (+21.1%) | $1.511M (+5.0%) | 0.1% | $118.64 | $111.39 | +6.5% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORPORATION | 549 (+11.8%) | $499K (+8.8%) | 0.0% | $909.83 | $342.06 | +166.1% | COM | 22160K105 |
| COR | CENCORA INC | 962 (+6.5%) | $289K (+13.0%) | 0.0% | $300.26 | $243.81 | +23.1% | COM | 03073E105 |
| V | VISA INC | 1,518 (+1.1%) | $545K (+5.9%) | 0.0% | $359.32 | $196.43 | +82.9% | COM CL A | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 20,258 (+19.5%) | $4.582M (+0.5%) | 0.3% | $226.18 | $221.49 | +2.1% | COM | 443201108 |
| STLA | STELLANTIS N.V | 21,934 (+65.2%) | $95,632 (+25.5%) | 0.0% | $4.36 | $7.37 | — | SHS | N82405106 |
| GD | GENERAL DYNAMICS CORP | 3,869 (+8.0%) | $1.284M (+1.1%) | 0.1% | $331.80 | $277.90 | +19.4% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 626 (+4.5%) | $243K (+5.1%) | 0.0% | $388.57 | $372.07 | +4.5% | COM | 036752103 |
| PEP | PEPSICO INC | 2,096 (+2.8%) | $266K (-3.8%) | 0.0% | $126.69 | $134.41 | -5.7% | COM | 713448108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,844 (+2.0%) | $4.172M (+0.1%) | 0.3% | $85.42 | $70.82 | +20.6% | COM CL A | 45841N107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | 122,715 | $10.58M | 0.8% | $86.23 * | $59.43 | -11.9% | — | 031652100 |
| ROKU | ROKU INC | 59,928 | $8.278M | 0.6% | $138.14 * | $101.73 | +49.7% | — | 77543R102 |
| FLEX | FLEX LTD | 51,067 | $8.276M | 0.6% | $162.07 * | $53.70 | +104.8% | — | Y2573F102 |
| CIEN | CIENA CORP | 16,560 | $8.124M | 0.6% | $490.56 * | $145.53 | +141.8% | — | 171779309 |
| SPHR | SPHERE ENTERTAINMENT CO | 46,092 | $7.975M | 0.6% | $173.03 * | $114.60 | +17.3% | — | 55826T102 |
| APP | APPLOVIN CORP | 14,470 | $7.455M | 0.6% | $515.23 * | $368.54 | -21.2% | — | 03831W108 |
| XOM | EXXON MOBIL CORP | 48,213 | $6.592M | 0.5% | $136.72 * | $95.73 | +70.0% | — | 30231G102 |
| EVR | EVERCORE INC | 17,656 | $6.028M | 0.4% | $341.44 * | $342.18 | -24.7% | — | 29977A105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 344,765 | $5.968M | 0.4% | $17.31 * | $11.46 | +75.7% | — | 03168L105 |
| ADSK | AUTODESK INC | 25,459 | $4.95M | 0.4% | $194.42 * | $228.39 | -8.5% | — | 052769106 |
| MYRG | MYR GROUP INC | 9,286 | $4.647M | 0.3% | $500.40 * | $410.63 | -28.8% | — | 55405W104 |
| VRT | VERTIV HOLDINGS CO | 13,763 | $4.608M | 0.3% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| CFG | CITIZENS FINL GROUP INC | 63,472 | $4.447M | 0.3% | $70.07 * | $64.48 | -1.1% | — | 174610105 |
| LXP | LXP INDUSTRIAL TRUST | 79,818 | $4.301M | 0.3% | $53.88 | $48.11 | — | — | 529043408 |
| PWR | QUANTA SVCS INC | 5,825 | $4.194M | 0.3% | $720.04 * | $683.53 | -6.0% | — | 74762E102 |
| KMT | KENNAMETAL INC | 114,304 | $4.006M | 0.3% | $35.05 * | $36.42 | -15.6% | — | 489170100 |
| WTFC | WINTRUST FINL CORP | 23,992 | $3.856M | 0.3% | $160.72 * | $147.70 | -4.0% | — | 97650W108 |
| CBOE | CBOE GLOBAL MKTS INC | 15,435 | $3.746M | 0.3% | $242.67 * | $306.03 | -10.0% | — | 12503M108 |
| FE | FIRSTENERGY CORP | 70,549 | $3.354M | 0.2% | $47.54 * | $47.79 | -9.3% | — | 337932107 |
| NJR | NEW JERSEY RES CORP | 56,576 | $3.171M | 0.2% | $56.04 * | $55.95 | -9.6% | — | 646025106 |
| AZZ | AZZ INC | 19,602 | $3.039M | 0.2% | $155.05 * | $116.51 | +15.3% | — | 002474104 |
| VICR | VICOR CORP | 7,771 | $2.951M | 0.2% | $379.78 * | $85.01 | +239.9% | — | 925815102 |
| JBL | JABIL INC | 7,607 | $2.932M | 0.2% | $385.48 * | $198.65 | +44.4% | — | 466313103 |
| ZM | ZOOM COMMUNICATIONS INC | 32,445 | $2.8M | 0.2% | $86.31 * | $85.69 | +5.9% | — | 98980L101 |
| VEEV | VEEVA SYS INC | 14,002 | $2.485M | 0.2% | $177.47 * | $164.89 | +73.1% | — | 922475108 |
| VISN | VISTANCE NETWORKS INC | 182,093 | $2.327M | 0.2% | $12.78 * | $14.11 | -57.6% | — | 20337X109 |
| ALB | ALBEMARLE CORP | 16,815 | $2.271M | 0.2% | $135.03 * | $146.17 | -27.6% | — | 012653101 |
| SNX | TD SYNNEX CORPORATION | 8,352 | $2.233M | 0.2% | $267.34 * | $240.90 | +6.6% | — | 87162W100 |
| ED | CONSOLIDATED EDISON INC | 19,877 | $2.199M | 0.2% | $110.63 * | $108.25 | -5.6% | — | 209115104 |
| FITB | FIFTH THIRD BANCORP | 37,273 | $2.101M | 0.2% | $56.37 * | $29.66 | +70.5% | — | 316773100 |
| CPA | COPA HOLDINGS SA | 12,773 | $1.987M | 0.1% | $155.57 * | $130.16 | +1.3% | — | P31076105 |
| CENX | CENTURY ALUM CO | 40,373 | $1.858M | 0.1% | $46.01 * | $60.16 | -40.2% | — | 156431108 |
| PTEN | PATTERSON-UTI ENERGY INC | 202,212 | $1.856M | 0.1% | $9.18 * | $9.58 | +13.9% | — | 703481101 |
| AAL | AMERICAN AIRLINES GROUP INC | 101,493 | $1.834M | 0.1% | $18.07 * | $13.38 | -0.1% | — | 02376R102 |
| PTCT | PTC THERAPEUTICS INC | 21,727 | $1.772M | 0.1% | $81.57 * | $48.01 | +34.9% | — | 69366J200 |
| NVR | NVR INC | 259 | $1.765M | 0.1% | $6813.40 * | $6352.70 | -3.1% | — | 62944T105 |
| MCY | MERCURY GENL CORP NEW | 16,098 | $1.716M | 0.1% | $106.62 * | $98.47 | +0.4% | — | 589400100 |
| GE | GE AEROSPACE | 4,451 | $1.664M | 0.1% | $373.77 * | $269.03 | +16.1% | — | 369604301 |
| UNM | UNUM GROUP | 18,308 | $1.637M | 0.1% | $89.40 | $82.87 | +5.9% | — | 91529Y106 |
| CTRI | CENTURI HOLDINGS INC | 52,713 | $1.594M | 0.1% | $30.24 * | $32.27 | -37.9% | — | 155923105 |
| TPR | TAPESTRY INC | 10,007 | $1.465M | 0.1% | $146.38 * | $122.63 | -6.2% | — | 876030107 |
| AA | ALCOA CORP | 27,542 | $1.436M | 0.1% | $52.14 * | $34.91 | +20.3% | — | 013872106 |
| PHM | PULTE GROUP INC | 10,374 | $1.423M | 0.1% | $137.21 * | $121.45 | -4.4% | — | 745867101 |
| PL | PLANET LABS PBC | 41,728 | $1.382M | 0.1% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| TOL | TOLL BROTHERS INC | 8,263 | $1.361M | 0.1% | $164.75 * | $142.24 | -5.3% | — | 889478103 |
| ORI | OLD REP INTL CORP | 33,245 | $1.36M | 0.1% | $40.92 * | $35.10 | +6.3% | — | 680223104 |
| HAL | HALLIBURTON CO | 39,014 | $1.325M | 0.1% | $33.95 * | $28.46 | +11.7% | — | 406216101 |
| FERG | FERGUSON ENTERPRISES INC | 4,843 | $1.149M | 0.1% | $237.35 * | $238.17 | -6.5% | — | 31488V107 |
| DTE | DTE ENERGY CO | 7,447 | $1.135M | 0.1% | $152.37 * | $140.60 | -13.4% | — | 233331107 |
| PII | POLARIS INC | 15,150 | $1.037M | 0.1% | $68.44 * | $54.01 | -3.4% | — | 731068102 |
| DD | DUPONT DE NEMOURS INC | 7,634 | $1.035M | 0.1% | $135.63 | $135.63 | — | — | 26614N201 |
| VTR | VENTAS INC | 11,359 | $1.009M | 0.1% | $88.80 | $88.80 | — | — | 92276F100 |
| GLW | CORNING INC | 1,118 | $286K | 0.0% | $255.45 * | $51.45 | +198.8% | — | 219350105 |
| KLAC | KLA CORP | 765 | $231K | 0.0% | $301.73 * | $1501.82 | -87.0% | — | 482480100 |
| LOW | LOWES COS INC | 1,044 | $230K | 0.0% | $220.55 * | $226.22 | -18.5% | — | 548661107 |
| APH | AMPHENOL CORP | 1,292 | $228K | 0.0% | $176.30 * | $144.16 | -41.5% | — | 032095101 |
| TJX | TJX COS INC NEW | 1,413 | $214K | 0.0% | $151.51 * | $76.14 | +73.8% | — | 872540109 |
| GEV | GE VERNOVA INC | 175 | $206K | 0.0% | $1174.99 * | $780.17 | +21.8% | — | 36828A101 |
| NEM | NEWMONT CORP | 1,081 | $101K | 0.0% | $93.37 * | $60.63 | +90.2% | — | 651639106 |
| DLR | DIGITAL RLTY TR INC | 419 | $75,304 | 0.0% | $179.72 | $155.03 | — | — | 253868103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 5,090 (-84.0%) | $2.019M (-84.1%) | 0.1% | $396.68 | $395.80 | +0.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 597 (-94.6%) | $305K (-96.2%) | 0.0% | $511.02 | $431.35 | +18.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,704 (-52.3%) | $4.113M (-62.7%) | 0.3% | $219.93 | $194.44 | +13.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 87,576 (-34.0%) | $9.426M (-39.5%) | 0.7% | $107.63 | $81.54 | +32.0% | COM | 17275R102 |
| EIX | EDISON INTL | 20,499 (-74.3%) | $1.101M (-81.4%) | 0.1% | $53.73 | $63.50 | -15.4% | COM | 281020107 |
| TDC | TERADATA CORP DEL | 161,301 (-38.8%) | $4.652M (-49.0%) | 0.3% | $28.84 | $29.64 | -2.7% | COM | 88076W103 |
| M | MACYS INC | 201,331 (-41.4%) | $4.584M (-43.4%) | 0.3% | $22.77 | $20.73 | +9.8% | COM | 55616P104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 64,711 (-75.1%) | $1.151M (-74.2%) | 0.1% | $17.78 | $14.61 | +21.7% | COM | 02553E106 |
| PG | PROCTER & GAMBLE CO | 12,969 (-62.4%) | $1.884M (-62.8%) | 0.1% | $145.28 | $143.83 | +1.0% | COM | 742718109 |
| FDX | FEDEX CORP | 3,661 (-69.9%) | $1.044M (-72.6%) | 0.1% | $285.05 | $353.55 | -19.4% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 37,235 (-9.3%) | $20.03M (+13.1%) | 1.5% | $537.95 | $135.43 | +297.2% | CL C | 24703L202 |
| MUSA | MURPHY USA INC | 7,421 (-32.3%) | $3.74M (-36.7%) | 0.3% | $504.03 | $543.16 | -7.2% | COM | 626755102 |
| CRM | SALESFORCE INC | 29,385 (-8.8%) | $6.746M (+33.7%) | 0.5% | $229.57 | $178.16 | +28.9% | COM | 79466L302 |
| WMT | WALMART INC | 70,243 (-11.1%) | $7.3M (-18.4%) | 0.5% | $103.92 | $88.03 | +18.0% | COM | 931142103 |
| ADBE | ADOBE INC | 27,854 (-31.2%) | $6.683M (-19.5%) | 0.5% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| RNG | RINGCENTRAL INC | 3,648 (-92.5%) | $273K (-85.5%) | 0.0% | $74.70 | $40.39 | +84.9% | CL A | 76680R206 |
| OUT | OUTFRONT MEDIA INC | 131,891 (-18.0%) | $3.66M (-30.6%) | 0.3% | $27.75 | $24.70 | — | COM NEW | 69007J304 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 53,573 (-12.7%) | $5.237M (-21.3%) | 0.4% | $97.75 | $66.54 | +46.9% | COM | 018581108 |
| LVS | LAS VEGAS SANDS CORP | 31,879 (-43.1%) | $1.205M (-53.4%) | 0.1% | $37.81 | $54.91 | -31.1% | COM | 517834107 |
| CATY | CATHAY GEN BANCORP | 52,260 (-27.1%) | $3.109M (-30.1%) | 0.2% | $59.50 | $51.74 | +15.0% | COM | 149150104 |
| NFLX | NETFLIX INC. | 4,010 (-81.9%) | $279K (-82.4%) | 0.0% | $69.58 | $91.00 | -23.5% | COM | 64110L106 |
| BWA | BORGWARNER INC | 42,451 (-25.1%) | $2.552M (-32.2%) | 0.2% | $60.11 | $48.57 | +23.7% | COM | 099724106 |
| PATH | UIPATH INC | 104,217 (-49.5%) | $1.338M (-40.3%) | 0.1% | $12.84 | $12.73 | +0.9% | CL A | 90364P105 |
| DINO | HF SINCLAIR CORP | 35,943 (-15.7%) | $3.857M (+29.8%) | 0.3% | $107.32 | $59.55 | +80.2% | COM | 403949100 |
| TIGO | MILLICOM INTL CELLULAR S A | 29,608 (-22.2%) | $2.58M (-25.3%) | 0.2% | $87.14 | $84.23 | +3.5% | COM STK | L6388F110 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,728 (-16.4%) | $5.362M (-13.0%) | 0.4% | $364.04 | $289.71 | +25.7% | COM | 49338L103 |
| NTRS | NORTHERN TR CORP | 51,995 (-5.6%) | $8.806M (-8.1%) | 0.7% | $169.36 | $151.06 | +12.1% | COM | 665859104 |
| OSCR | OSCAR HEALTH INC | 70,952 (-29.6%) | $2.188M (-23.9%) | 0.2% | $30.84 | $14.08 | +119.0% | CL A | 687793109 |
| EPR | EPR PPTYS | 34,318 (-23.7%) | $1.926M (-26.2%) | 0.1% | $56.13 | $54.15 | — | COM SH BEN INT | 26884U109 |
| F | FORD MTR CO | 215,610 (-8.1%) | $2.6M (-20.2%) | 0.2% | $12.06 | $12.99 | -7.2% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 2,323 (-26.8%) | $1.011M (-35.6%) | 0.1% | $435.36 | $375.21 | +16.0% | COM | 773903109 |
| FBP | FIRST BANCORP CORPORATION | 130,119 (-12.9%) | $3.427M (-12.0%) | 0.3% | $26.34 | $24.06 | +9.5% | COM NEW | 318672706 |
| INTC | INTEL CORP | 3,232 (-46.9%) | $389K (-54.3%) | 0.0% | $120.23 | $26.12 | +360.3% | COM | 458140100 |
| APA | APA CORPORATION | 112,792 (-14.2%) | $4.685M (+9.4%) | 0.3% | $41.54 | $28.56 | +45.4% | COM | 03743Q108 |
| DBX | DROPBOX INC | 150,624 (-24.3%) | $5.099M (-6.8%) | 0.4% | $33.85 | $26.49 | +27.8% | CL A | 26210C104 |
| JLL | JONES LANG LASALLE INC | 4,769 (-18.1%) | $1.457M (-19.3%) | 0.1% | $305.52 | $318.28 | -4.0% | COM | 48020Q107 |
| CAT | CATERPILLAR INC | 402 (-32.9%) | $326K (-48.9%) | 0.0% | $809.89 | $203.84 | +297.8% | COM | 149123101 |
| NTAP | NETAPP INC | 13,583 (-17.4%) | $2.853M (+12.1%) | 0.2% | $210.07 | $79.94 | +162.8% | COM | 64110D104 |
| FCX | FREEPORT MCMORAN INC | 49,436 (-1.6%) | $3.461M (+9.5%) | 0.3% | $70.00 | $62.15 | +12.6% | CL B | 35671D857 |
| FR | FIRST INDL RLTY TR INC | 40,745 (-7.9%) | $2.426M (-10.5%) | 0.2% | $59.54 | $59.46 | — | COM | 32054K103 |
| GRMN | GARMIN LTD | 4,254 (-1.0%) | $1.22M (+19.6%) | 0.1% | $286.85 | $178.91 | +60.3% | SHS | H2906T109 |
| KMX | CARMAX INC | 53,574 (-9.1%) | $2.952M (-5.3%) | 0.2% | $55.11 | $43.70 | +26.1% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 7,272 (-1.5%) | $2.037M (-7.4%) | 0.2% | $280.08 | $277.43 | +1.0% | COM | 882508104 |
| CF | CF INDUSTRIES HOLD | 14,873 (-1.5%) | $1.713M (+4.8%) | 0.1% | $115.20 | $84.08 | +37.0% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO | 8,084 (-3.8%) | $2.674M (-2.8%) | 0.2% | $330.81 | $112.12 | +195.1% | COM | 46625H100 |
| EGP | EASTGROUP PPTYS INC | 7,439 (-2.3%) | $1.469M (-4.8%) | 0.1% | $197.44 | $178.95 | — | COM | 277276101 |
| ABBV | ABBVIE INC | 18,823 (-2.4%) | $4.924M (+1.5%) | 0.4% | $261.59 | $98.68 | +165.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,004 (-6.1%) | $998K (-6.6%) | 0.1% | $497.95 | $331.34 | +50.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 10,636 (-1.5%) | $1.957M (-1.9%) | 0.1% | $184.04 | $147.19 | +25.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 668 (-2.3%) | $217K (-6.8%) | 0.0% | $325.45 | $263.69 | +23.3% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 7,666 (-9.4%) | $237K (+5.2%) | 0.0% | $30.95 | $23.77 | +30.2% | COM SER A | 934423104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | 74,930 | $6.771M | 0.5% | $90.36 | $26.21 | +244.8% | CL A COM | 88025U109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,514 | $1.91M | 0.1% | $200.75 | $129.73 | — | COM | 828806109 |
| MDT | MEDTRONIC PLC | 25,285 | $2.182M | 0.2% | $86.29 | $88.17 | -2.1% | SHS | G5960L103 |
| AVA | AVISTA CORP | 31,370 | $1.101M | 0.1% | $35.09 | $34.36 | +2.1% | COM | 05379B107 |
| ASB | ASSOCIATED BANC-CORP | 53,739 | $1.54M | 0.1% | $28.65 | $28.19 | +1.6% | COM | 045487105 |
| ALL | ALLSTATE CORP | 6,984 | $1.549M | 0.1% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| CVX | CHEVRON CORPORATION | 3,175 | $648K | 0.0% | $204.23 | $131.02 | +55.9% | COM | 166764100 |
| TSLA | TESLA INC | 1,938 | $688K | 0.1% | $354.81 | $279.40 | +27.0% | COM | 88160R101 |
| BKH | BLACK HILLS CORP | 24,006 | $1.682M | 0.1% | $70.08 | $50.76 | +38.1% | COM | 092113109 |
| PM | PHILIP MORRIS INTL INC | 12,539 | $2.393M | 0.2% | $190.83 | $136.80 | +39.5% | COM | 718172109 |
| KO | COCA COLA CO | 19,948 | $1.717M | 0.1% | $86.08 | $71.99 | +19.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $284K | 0.0% | $675.71 | $472.85 | +42.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,358 | $295K | 0.0% | $125.14 | $87.24 | +43.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $385K | 0.0% | $900.27 | $709.43 | +26.9% | COM | 38141G104 |
| PFE | PFIZER INC | 10,041 | $286K | 0.0% | $28.52 | $25.49 | +11.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 964 | $293K | 0.0% | $304.15 | $209.80 | +44.9% | COM | 025816109 |
| LLY | ELI LILLY & CO | 591 | $684K | 0.1% | $1157.42 | $320.00 | +261.6% | COM | 532457108 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,802 | $1.754M | 0.1% | $148.65 | $86.78 | +71.3% | SHS | G51502105 |
| LIN | LINDE PLC | 447 | $212K | 0.0% | $474.13 | $346.10 | +37.1% | SHS | G54950103 |
| DE | DEERE & CO | 335 | $225K | 0.0% | $671.37 | $579.22 | +15.9% | COM | 244199105 |