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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9.86% | 1,248,759 | $653,188,370 | 256,837 | 25.89% | $523.07 | 13F |
| GSPY | TIDAL ETF TR | 5.45% | 12,540,916 | $360,832,252 | 127,690 | 1.03% | $28.77 | 13F |
| IVV | ISHARES TR | 1.61% | 202,516 | $106,468,737 | 19,012 | 10.36% | $525.73 | 13F |
| NVDA | NVIDIA CORPORATION | 1.49% | 108,923 | $98,418,466 | 38,397 | 54.44% | $903.56 | 13F |
| AAPL | APPLE INC | 1.24% | 478,527 | $82,057,810 | 47,258 | 10.96% | $171.48 | 13F |
| MSFT | MICROSOFT CORP | 1.22% | 192,576 | $81,020,575 | 2,996 | 1.58% | $420.72 | 13F |
| SNOW | SNOWFLAKE INC | 1.08% | 442,954 | $71,581,366 | 51,914 | 13.28% | $161.6 | 13F |
| GOOGL | ALPHABET INC | 0.89% | 389,171 | $58,737,579 | 17,892 | 4.82% | $150.93 | 13F |
| GVLU | TIDAL ETF TR | 0.88% | 2,445,000 | $58,323,030 | 150,000 | 6.54% | $23.85 | 13F |
| AMZN | AMAZON COM INC | 0.82% | 302,526 | $54,569,640 | 9,091 | 3.1% | $180.38 | 13F |
| META | META PLATFORMS INC | 0.72% | 98,431 | $47,796,125 | -408 | -0.41% | $485.58 | 13F |
| IEFA | ISHARES TR | 0.62% | 553,188 | $41,057,613 | 100,708 | 22.26% | $74.22 | 13F |
| IEMG | ISHARES INC | 0.48% | 620,297 | $32,007,325 | 16,687 | 2.76% | $51.6 | 13F |
| QCOM | QUALCOMM INC | 0.46% | 178,215 | $30,171,800 | 65,021 | 57.44% | $169.3 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.41% | 172,299 | $27,255,979 | 11,956 | 7.46% | $158.19 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.4% | 63,502 | $26,703,861 | 1,547 | 2.5% | $420.52 | 13F |
| AVGO | BROADCOM INC | 0.4% | 20,197 | $26,769,306 | -5,382 | -21.04% | $1325.41 | 13F |
| NRG | NRG ENERGY INC | 0.38% | 374,339 | $25,339,007 | 16,721 | 4.68% | $67.69 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.37% | 118,881 | $24,792,633 | 55,599 | 87.86% | $208.55 | 13F |
| XOM | EXXON MOBIL CORP | 0.35% | 198,274 | $23,047,370 | -29,950 | -13.12% | $116.24 | 13F |
| MRK | MERCK & CO INC | 0.35% | 176,908 | $23,343,011 | 32,700 | 22.68% | $131.95 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.35% | 314,883 | $22,869,952 | 23,200 | 7.95% | $72.63 | 13F |
| CSCO | CISCO SYS INC | 0.32% | 427,599 | $21,341,466 | 29,746 | 7.48% | $49.91 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.32% | 314,621 | $21,076,461 | -20,839 | -6.21% | $66.99 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.32% | 194,485 | $21,066,615 | 80,422 | 70.51% | $108.32 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.31% | 211,854 | $20,488,400 | 193,834 | 1075.66% | $96.71 | 13F |
| MRO | MARATHON OIL CORP | 0.31% | 730,823 | $20,711,524 | 547,392 | 298.42% | $28.34 | 13F |
| AMAT | APPLIED MATLS INC | 0.3% | 97,670 | $20,142,484 | -10,824 | -9.98% | $206.23 | 13F |
| CAT | CATERPILLAR INC | 0.3% | 53,448 | $19,584,951 | -5,194 | -8.86% | $366.43 | 13F |
| CMCSA | COMCAST CORP NEW | 0.3% | 463,871 | $20,108,808 | 119,669 | 34.77% | $43.35 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.3% | 94,498 | $20,157,368 | 14,575 | 18.24% | $213.31 | 13F |
| HD | HOME DEPOT INC | 0.3% | 51,563 | $19,779,567 | 8,571 | 19.94% | $383.6 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28% | 346,210 | $18,774,968 | 87,060 | 33.59% | $54.23 | 13F |
| KO | COCA COLA CO | 0.28% | 305,967 | $18,719,061 | 81,922 | 36.56% | $61.18 | 13F |
| CRM | SALESFORCE INC | 0.28% | 62,030 | $18,682,195 | -13,061 | -17.39% | $301.18 | 13F |
| V | VISA INC | 0.28% | 66,117 | $18,451,932 | 8,341 | 14.44% | $279.08 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.27% | 18,984 | $17,868,880 | 7,483 | 65.06% | $941.26 | 13F |
| GM | GENERAL MTRS CO | 0.27% | 390,129 | $17,692,350 | -62,344 | -13.78% | $45.35 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.26% | 4,822 | $17,493,637 | 979 | 25.47% | $3627.88 | 13F |
| MAS | MASCO CORP | 0.26% | 218,518 | $17,236,700 | 34,514 | 18.76% | $78.88 | 13F |
| TPR | TAPESTRY INC | 0.26% | 357,661 | $16,981,744 | -36,866 | -9.34% | $47.48 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.25% | 720,698 | $16,388,673 | 102,693 | 16.62% | $22.74 | 13F |
| DIS | DISNEY WALT CO | 0.24% | 127,808 | $15,638,587 | -40,083 | -23.87% | $122.36 | 13F |
| NFLX | NETFLIX INC | 0.24% | 25,869 | $15,711,020 | 4,847 | 23.06% | $607.33 | 13F |
| GEN | GEN DIGITAL INC | 0.24% | 703,084 | $15,749,082 | 72,497 | 11.5% | $22.4 | 13F |
| MDT | MEDTRONIC PLC | 0.24% | 183,830 | $16,020,785 | 134,621 | 273.57% | $87.15 | 13F |
| ADBE | ADOBE INC | 0.23% | 29,677 | $14,975,014 | 5,713 | 23.84% | $504.6 | 13F |
| IR | INGERSOLL RAND INC | 0.23% | 161,087 | $15,295,211 | 75,758 | 88.78% | $94.95 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.23% | 33,471 | $15,224,954 | 2,764 | 9% | $454.87 | 13F |
| MPC | MARATHON PETE CORP | 0.23% | 75,049 | $15,122,374 | -4,967 | -6.21% | $201.5 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.23% | 216,962 | $15,187,340 | 42,131 | 24.1% | $70 | 13F |
| T | AT&T INC | 0.22% | 842,041 | $14,819,922 | -117,231 | -12.22% | $17.6 | 13F |
| DVA | DAVITA INC | 0.22% | 104,815 | $14,469,711 | 16,749 | 19.02% | $138.05 | 13F |
| FI | FISERV INC | 0.22% | 89,994 | $14,382,841 | 8,891 | 10.96% | $159.82 | 13F |
| PPG | PPG INDS INC | 0.22% | 99,766 | $14,456,093 | 51,687 | 107.5% | $144.9 | 13F |
| TGT | TARGET CORP | 0.22% | 82,557 | $14,629,926 | 18,910 | 29.71% | $177.21 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.21% | 222,537 | $13,977,549 | 77,039 | 52.95% | $62.81 | 13F |
| BWA | BORGWARNER INC | 0.21% | 395,966 | $13,755,859 | 185,074 | 87.76% | $34.74 | 13F |
| CI | THE CIGNA GROUP | 0.21% | 38,574 | $14,009,691 | 10,195 | 35.92% | $363.19 | 13F |
| HPQ | HP INC | 0.21% | 470,683 | $14,224,040 | 39,693 | 9.21% | $30.22 | 13F |
| KVUE | KENVUE INC | 0.21% | 646,316 | $13,869,941 | 158,141 | 32.39% | $21.46 | 13F |
| NTAP | NETAPP INC | 0.21% | 133,347 | $13,997,435 | 10,705 | 8.73% | $104.97 | 13F |
| ORCL | ORACLE CORP | 0.21% | 110,975 | $13,939,570 | 9,410 | 9.27% | $125.61 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.21% | 87,306 | $14,165,399 | -21,444 | -19.72% | $162.25 | 13F |
| QLYS | QUALYS INC | 0.21% | 83,832 | $13,989,046 | 13,120 | 18.55% | $166.87 | 13F |
| RL | RALPH LAUREN CORP | 0.21% | 72,496 | $13,611,849 | 7,311 | 11.22% | $187.76 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.21% | 330,459 | $13,866,060 | 22,507 | 7.31% | $41.96 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.21% | 136,728 | $13,984,540 | 3,540 | 2.66% | $102.28 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.2% | 275,982 | $13,211,258 | 22,902 | 9.05% | $47.87 | 13F |
| HON | HONEYWELL INTL INC | 0.2% | 66,121 | $13,571,335 | 56,280 | 571.89% | $205.25 | 13F |
| JBL | JABIL INC | 0.2% | 97,149 | $13,013,109 | 2,455 | 2.59% | $133.95 | 13F |
| MCD | MCDONALDS CORP | 0.2% | 48,011 | $13,536,701 | 6,538 | 15.76% | $281.95 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.2% | 23,238 | $12,915,448 | -15,392 | -39.84% | $555.79 | 13F |
| TMUS | T-MOBILE US INC | 0.2% | 81,718 | $13,338,012 | 8,832 | 12.12% | $163.22 | 13F |
| GE | GENERAL ELECTRIC CO | 0.19% | 71,576 | $12,563,735 | -27,469 | -27.73% | $175.53 | 13F |
| INCY | INCYTE CORP | 0.19% | 219,531 | $12,506,681 | 60,997 | 38.48% | $56.97 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19% | 64,674 | $12,350,147 | 9,415 | 17.04% | $190.96 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.19% | 410,037 | $12,575,835 | 98,750 | 31.72% | $30.67 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.19% | 96,944 | $12,539,706 | -21,405 | -18.09% | $129.35 | 13F |
| OGN | ORGANON & CO | 0.19% | 670,567 | $12,606,660 | 169,545 | 33.84% | $18.8 | 13F |
| NOW | SERVICENOW INC | 0.19% | 16,776 | $12,790,022 | 2,801 | 20.04% | $762.4 | 13F |
| TRIP | TRIPADVISOR INC | 0.19% | 448,033 | $12,450,837 | 109,691 | 32.42% | $27.79 | 13F |
| ETN | EATON CORP PLC | 0.19% | 39,689 | $12,409,957 | 11,989 | 43.28% | $312.68 | 13F |
| APP | APPLOVIN CORP | 0.18% | 175,613 | $12,155,932 | -87,705 | -33.31% | $69.22 | 13F |
| BRO | BROWN & BROWN INC | 0.18% | 137,442 | $12,031,673 | 2,163 | 1.6% | $87.54 | 13F |
| CPAY | CORPAY INC | 0.18% | 39,373 | $12,148,145 | 39,373 | New | $308.54 | 13F |
| FFIV | F5 INC | 0.18% | 61,828 | $11,721,971 | 26,227 | 73.67% | $189.59 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.18% | 42,316 | $11,953,847 | 4,973 | 13.32% | $282.49 | 13F |
| GIS | GENERAL MLS INC | 0.18% | 171,857 | $12,024,834 | -11,999 | -6.53% | $69.97 | 13F |
| HRL | HORMEL FOODS CORP | 0.18% | 333,278 | $11,628,069 | 176,580 | 112.69% | $34.89 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.18% | 59,331 | $11,883,999 | 1,406 | 2.43% | $200.3 | 13F |
| MTZ | MASTEC INC | 0.18% | 126,480 | $11,794,260 | 40,866 | 47.73% | $93.25 | 13F |
| MA | MASTERCARD INCORPORATED | 0.18% | 24,080 | $11,596,206 | 2,068 | 9.39% | $481.57 | 13F |
| MKC | MCCORMICK & CO INC | 0.18% | 154,568 | $11,872,368 | 60,187 | 63.77% | $76.81 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.18% | 17,986 | $12,184,076 | 8,296 | 85.61% | $677.42 | 13F |
| OMC | OMNICOM GROUP INC | 0.18% | 125,040 | $12,098,870 | 22,179 | 21.56% | $96.76 | 13F |
| QRVO | QORVO INC | 0.18% | 104,363 | $11,984,003 | 104,363 | New | $114.83 | 13F |
| TJX | TJX COS INC NEW | 0.18% | 115,607 | $11,724,862 | 12,615 | 12.25% | $101.42 | 13F |
| TXT | TEXTRON INC | 0.18% | 122,467 | $11,748,259 | 27,031 | 28.32% | $95.93 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.18% | 38,416 | $12,198,232 | -1,517 | -3.8% | $317.53 | 13F |
| ABBV | ABBVIE INC | 0.17% | 61,583 | $11,214,264 | 17,166 | 38.65% | $182.1 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.17% | 102,876 | $11,568,406 | -302 | -0.29% | $112.45 | 13F |
| BIO | BIO RAD LABS INC | 0.17% | 33,386 | $11,547,216 | -4,028 | -10.77% | $345.87 | 13F |
| CE | CELANESE CORP DEL | 0.17% | 65,649 | $11,282,437 | 53,298 | 431.53% | $171.86 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.17% | 101,496 | $11,581,709 | -844 | -0.82% | $114.11 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.17% | 64,699 | $10,958,070 | 49,932 | 338.13% | $169.37 | 13F |
| ACWI | ISHARES TR | 0.17% | 103,203 | $11,365,746 | 38,428 | 59.33% | $110.13 | 13F |
| J | JACOBS SOLUTIONS INC | 0.17% | 74,689 | $11,481,940 | 22,525 | 43.18% | $153.73 | 13F |
| K | KELLANOVA | 0.17% | 202,261 | $11,587,533 | 79,749 | 65.09% | $57.29 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.17% | 43,028 | $10,991,072 | 11,791 | 37.75% | $255.44 | 13F |
| MSM | MSC INDL DIRECT INC | 0.17% | 112,695 | $10,935,923 | 22,075 | 24.36% | $97.04 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.17% | 55,598 | $11,452,076 | 7,059 | 14.54% | $205.98 | 13F |
| MASI | MASIMO CORP | 0.17% | 77,098 | $11,321,841 | -2,958 | -3.69% | $146.85 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.17% | 8,969 | $11,046,220 | -1,718 | -16.08% | $1231.6 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.17% | 144,575 | $11,130,829 | 30,257 | 26.47% | $76.99 | 13F |
| URI | UNITED RENTALS INC | 0.17% | 15,783 | $11,381,279 | 12,869 | 441.63% | $721.11 | 13F |
| VNO | VORNADO RLTY TR | 0.17% | 395,827 | $11,387,943 | 86,218 | 27.85% | $28.77 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.17% | 40,684 | $11,188,100 | 7,534 | 22.73% | $275 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.16% | 57,544 | $10,386,117 | 2,948 | 5.4% | $180.49 | 13F |
| CVNA | CARVANA CO | 0.16% | 122,291 | $10,750,602 | -75,862 | -38.28% | $87.91 | 13F |
| CAG | CONAGRA BRANDS INC | 0.16% | 354,704 | $10,513,427 | 102,461 | 40.62% | $29.64 | 13F |
| FMC | FMC CORP | 0.16% | 165,891 | $10,567,257 | 38,054 | 29.77% | $63.7 | 13F |
| GILD | GILEAD SCIENCES INC | 0.16% | 148,288 | $10,862,096 | 52,866 | 55.4% | $73.25 | 13F |
| HUBB | HUBBELL INC | 0.16% | 25,426 | $10,553,061 | 3,331 | 15.08% | $415.05 | 13F |
| KR | KROGER CO | 0.16% | 189,408 | $10,820,879 | 78,405 | 70.63% | $57.13 | 13F |
| LRCX | LAM RESEARCH CORP | 0.16% | 10,985 | $10,672,696 | 672 | 6.52% | $971.57 | 13F |
| CART | MAPLEBEAR INC | 0.16% | 286,420 | $10,680,602 | 143,921 | 101% | $37.29 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.16% | 109,803 | $10,900,144 | 24,132 | 28.17% | $99.27 | 13F |
| PKG | PACKAGING CORP AMER | 0.16% | 55,260 | $10,487,243 | -1,291 | -2.28% | $189.78 | 13F |
| PII | POLARIS INC | 0.16% | 109,081 | $10,921,190 | 94,384 | 642.2% | $100.12 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.16% | 98,589 | $10,501,700 | 4,872 | 5.2% | $106.52 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.16% | 46,069 | $10,582,971 | 19,863 | 75.8% | $229.72 | 13F |
| VLTO | VERALTO CORP | 0.16% | 119,462 | $10,591,501 | 5,350 | 4.69% | $88.66 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.16% | 31,011 | $10,748,723 | 2,725 | 9.63% | $346.61 | 13F |
| CME | CME GROUP INC | 0.15% | 44,868 | $9,659,632 | 13,891 | 44.84% | $215.29 | 13F |
| COP | CONOCOPHILLIPS | 0.15% | 77,409 | $9,852,618 | 7,863 | 11.31% | $127.28 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15% | 31,430 | $10,076,144 | -5,288 | -14.4% | $320.59 | 13F |
| GNRC | GENERAC HLDGS INC | 0.15% | 80,019 | $10,093,597 | 59,763 | 295.04% | $126.14 | 13F |
| IDXX | IDEXX LABS INC | 0.15% | 18,542 | $10,011,382 | 9,914 | 114.9% | $539.93 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.15% | 37,764 | $10,133,214 | 16,461 | 77.27% | $268.33 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.15% | 314,218 | $10,252,933 | 63,642 | 25.4% | $32.63 | 13F |
| LQD | ISHARES TR | 0.15% | 93,930 | $10,230,856 | 93,930 | New | $108.92 | 13F |
| MAT | MATTEL INC | 0.15% | 504,213 | $9,988,460 | 274,669 | 119.66% | $19.81 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.15% | 145,132 | $9,760,127 | -5,362 | -3.56% | $67.25 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.15% | 106,794 | $9,784,466 | 13,616 | 14.61% | $91.62 | 13F |
| RSG | REPUBLIC SVCS INC | 0.15% | 51,667 | $9,891,130 | -4,903 | -8.67% | $191.44 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.15% | 2,524,119 | $9,793,582 | 1,289,723 | 104.48% | $3.88 | 13F |
| ULTA | ULTA BEAUTY INC | 0.15% | 18,928 | $9,897,073 | 10,566 | 126.36% | $522.88 | 13F |
| YUM | YUM BRANDS INC | 0.15% | 72,140 | $10,002,211 | 10,661 | 17.34% | $138.65 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14% | 52,091 | $8,972,154 | 2,053 | 4.1% | $172.24 | 13F |
| MO | ALTRIA GROUP INC | 0.14% | 210,588 | $9,185,849 | 1,609 | 0.77% | $43.62 | 13F |
| AZEK | AZEK CO INC | 0.14% | 180,134 | $9,046,329 | 13,728 | 8.25% | $50.22 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14% | 30,654 | $9,541,977 | -104 | -0.34% | $311.28 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.14% | 68,658 | $9,457,640 | 42,137 | 158.88% | $137.75 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.14% | 69,333 | $9,088,863 | -7,088 | -9.27% | $131.09 | 13F |
| MCK | MCKESSON CORP | 0.14% | 17,873 | $9,595,120 | 1,206 | 7.24% | $536.85 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.14% | 22,047 | $9,057,569 | -1,209 | -5.2% | $410.83 | 13F |
| NEU | NEWMARKET CORP | 0.14% | 14,247 | $9,041,431 | 1,675 | 13.32% | $634.62 | 13F |
| OC | OWENS CORNING NEW | 0.14% | 55,276 | $9,220,037 | 9,686 | 21.25% | $166.8 | 13F |
| PXD | PIONEER NAT RES CO | 0.14% | 35,380 | $9,287,250 | 66 | 0.19% | $262.5 | 13F |
| RBLX | ROBLOX CORP | 0.14% | 246,672 | $9,417,937 | 240,619 | 3975.2% | $38.18 | 13F |
| WMT | WALMART INC | 0.14% | 158,138 | $9,515,163 | 94,705 | 149.3% | $60.17 | 13F |
| PWR | QUANTA SVCS INC | 0.14% | 34,521 | $8,968,556 | 24,548 | 246.14% | $259.8 | 13F |
| VTRS | VIATRIS INC | 0.14% | 761,179 | $9,088,477 | 150,956 | 24.74% | $11.94 | 13F |
| AFL | AFLAC INC | 0.13% | 102,543 | $8,804,342 | 12,075 | 13.35% | $85.86 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.13% | 225,937 | $8,309,963 | 87,904 | 63.68% | $36.78 | 13F |
| APA | APA CORPORATION | 0.13% | 255,863 | $8,796,570 | -14,686 | -5.43% | $34.38 | 13F |
| AIZ | ASSURANT INC | 0.13% | 44,926 | $8,456,870 | 862 | 1.96% | $188.24 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.13% | 253,229 | $8,483,172 | -45,728 | -15.3% | $33.5 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.13% | 173,809 | $8,693,926 | 72,795 | 72.06% | $50.02 | 13F |
| BYD | BOYD GAMING CORP | 0.13% | 127,580 | $8,588,686 | 39,919 | 45.54% | $67.32 | 13F |
| CF | CF INDS HLDGS INC | 0.13% | 105,702 | $8,795,463 | -23,604 | -18.25% | $83.21 | 13F |
| CVS | CVS HEALTH CORP | 0.13% | 104,116 | $8,304,292 | -20,442 | -16.41% | $79.76 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.13% | 12,153 | $8,903,652 | 511 | 4.39% | $732.63 | 13F |
| CR | CRANE COMPANY | 0.13% | 61,823 | $8,354,142 | -4,172 | -6.32% | $135.13 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.13% | 173,256 | $8,693,986 | -29,875 | -14.71% | $50.18 | 13F |
| EMR | EMERSON ELEC CO | 0.13% | 74,087 | $8,402,948 | -82,403 | -52.66% | $113.42 | 13F |
| EVRG | EVERGY INC | 0.13% | 159,685 | $8,523,985 | 52,580 | 49.09% | $53.38 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.13% | 97,224 | $8,838,634 | -38,090 | -28.15% | $90.91 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.13% | 129,387 | $8,853,952 | 4,887 | 3.93% | $68.43 | 13F |
| KLAC | KLA CORP | 0.13% | 12,509 | $8,738,412 | 2,296 | 22.48% | $698.57 | 13F |
| KHC | KRAFT HEINZ CO | 0.13% | 225,849 | $8,333,828 | -24,026 | -9.62% | $36.9 | 13F |
| MHK | MOHAWK INDS INC | 0.13% | 65,627 | $8,589,918 | 7,843 | 13.57% | $130.89 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.13% | 131,548 | $8,549,305 | 22,452 | 20.58% | $64.99 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13% | 369,400 | $8,499,894 | 2,422 | 0.66% | $23.01 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.13% | 43,385 | $8,634,049 | 19,495 | 81.6% | $199.01 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.13% | 49,413 | $8,899,281 | 31,298 | 172.77% | $180.1 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.13% | 89,316 | $8,746,716 | 72,336 | 426.01% | $97.93 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.13% | 80,649 | $8,911,715 | 58,290 | 260.7% | $110.5 | 13F |
| RTX | RTX CORPORATION | 0.13% | 89,929 | $8,770,775 | 2,859 | 3.28% | $97.53 | 13F |
| VRSN | VERISIGN INC | 0.13% | 44,064 | $8,350,569 | 22,676 | 106.02% | $189.51 | 13F |
| WEX | WEX INC | 0.13% | 36,506 | $8,671,270 | 8,646 | 31.03% | $237.53 | 13F |
| LIN | LINDE PLC | 0.13% | 18,441 | $8,562,525 | -7,511 | -28.94% | $464.32 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.13% | 113,310 | $8,543,574 | 16,652 | 17.23% | $75.4 | 13F |
| PNR | PENTAIR PLC | 0.13% | 100,199 | $8,561,003 | -84,137 | -45.64% | $85.44 | 13F |
| GLOB | GLOBANT S A | 0.13% | 43,046 | $8,690,987 | 23,999 | 126% | $201.9 | 13F |
| AMED | AMEDISYS INC | 0.12% | 82,961 | $7,645,686 | 16,553 | 24.93% | $92.16 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.12% | 44,503 | $8,176,536 | 22,134 | 98.95% | $183.73 | 13F |
| CAH | CARDINAL HEALTH INC | 0.12% | 73,329 | $8,205,515 | 8,917 | 13.84% | $111.9 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.12% | 91,250 | $8,217,063 | 30,717 | 50.74% | $90.05 | 13F |
| CPRT | COPART INC | 0.12% | 141,057 | $8,170,021 | -48,392 | -25.54% | $57.92 | 13F |
| CMI | CUMMINS INC | 0.12% | 25,920 | $7,637,328 | 10,790 | 71.32% | $294.65 | 13F |
| DHR | DANAHER CORPORATION | 0.12% | 30,895 | $7,715,099 | 3,858 | 14.27% | $249.72 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.12% | 233,961 | $7,765,166 | 136,291 | 139.54% | $33.19 | 13F |
| ECL | ECOLAB INC | 0.12% | 34,675 | $8,006,458 | -10,874 | -23.87% | $230.9 | 13F |
| ERIE | ERIE INDTY CO | 0.12% | 19,110 | $7,674,003 | -1,164 | -5.74% | $401.57 | 13F |
| FDX | FEDEX CORP | 0.12% | 26,330 | $7,628,854 | -17,883 | -40.45% | $289.74 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.12% | 94,622 | $8,011,645 | -31,553 | -25.01% | $84.67 | 13F |
| GPC | GENUINE PARTS CO | 0.12% | 50,879 | $7,882,683 | 14,947 | 41.6% | $154.93 | 13F |
| HCA | HCA HEALTHCARE INC | 0.12% | 23,159 | $7,724,221 | 8,849 | 61.84% | $333.53 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.12% | 79,248 | $8,166,506 | 30,039 | 61.04% | $103.05 | 13F |
| INGR | INGREDION INC | 0.12% | 65,722 | $7,679,616 | 18,485 | 39.13% | $116.85 | 13F |
| LLY | ELI LILLY & CO | 0.12% | 9,884 | $7,689,357 | 620 | 6.69% | $777.96 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.12% | 20,046 | $7,830,970 | 10,128 | 102.12% | $390.65 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.12% | 164,010 | $7,742,912 | -39,822 | -19.54% | $47.21 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.12% | 67,946 | $8,010,154 | 11,707 | 20.82% | $117.89 | 13F |
| MRNA | MODERNA INC | 0.12% | 71,810 | $7,652,074 | 5,708 | 8.64% | $106.56 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12% | 34,740 | $7,618,829 | 24,825 | 250.38% | $219.31 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.12% | 29,075 | $8,261,080 | 703 | 2.48% | $284.13 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.12% | 60,660 | $7,909,457 | -3,509 | -5.47% | $130.39 | 13F |
| SKX | SKECHERS U S A INC | 0.12% | 129,115 | $7,909,585 | 4,910 | 3.95% | $61.26 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12% | 14,118 | $8,205,523 | 9,218 | 188.12% | $581.21 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.12% | 16,241 | $8,034,423 | -2,481 | -13.25% | $494.7 | 13F |
| VUG | VANGUARD INDEX FDS | 0.12% | 22,222 | $7,648,812 | 3,885 | 21.19% | $344.2 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12% | 18,318 | $7,657,107 | 1,225 | 7.17% | $418.01 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.12% | 94,329 | $7,703,849 | -1,288 | -1.35% | $81.67 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12% | 101,117 | $7,760,730 | 43,809 | 76.44% | $76.75 | 13F |
| CB | CHUBB LIMITED | 0.12% | 31,011 | $8,035,880 | 6,052 | 24.25% | $259.13 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.12% | 31,983 | $7,924,428 | 3,691 | 13.05% | $247.77 | 13F |
| GOOG | ALPHABET INC | 0.11% | 46,124 | $7,022,840 | 946 | 2.09% | $152.26 | 13F |
| AN | AUTONATION INC | 0.11% | 45,535 | $7,539,685 | 9,323 | 25.75% | $165.58 | 13F |
| CNC | CENTENE CORP DEL | 0.11% | 92,743 | $7,278,471 | -53,026 | -36.38% | $78.48 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.11% | 83,223 | $7,392,699 | -58,007 | -41.07% | $88.83 | 13F |
| EXP | EAGLE MATLS INC | 0.11% | 26,287 | $7,143,492 | -1,225 | -4.45% | $271.75 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.11% | 191,562 | $7,097,372 | 33,188 | 20.96% | $37.05 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.11% | 137,161 | $7,283,249 | 19,961 | 17.03% | $53.1 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.11% | 461,749 | $7,069,377 | 151,601 | 48.88% | $15.31 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.11% | 366,258 | $7,574,215 | 29,491 | 8.76% | $20.68 | 13F |
| HUM | HUMANA INC | 0.11% | 20,818 | $7,218,017 | 16,451 | 376.71% | $346.72 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.11% | 192,322 | $7,504,404 | 18,400 | 10.58% | $39.02 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11% | 45,391 | $7,098,245 | 23,155 | 104.13% | $156.38 | 13F |
| LSTR | LANDSTAR SYS INC | 0.11% | 39,481 | $7,610,358 | 6,013 | 17.97% | $192.76 | 13F |
| LFUS | LITTELFUSE INC | 0.11% | 29,874 | $7,239,964 | 19,286 | 182.15% | $242.35 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.11% | 233,801 | $7,404,478 | 174,298 | 292.92% | $31.67 | 13F |
| RVTY | REVVITY INC | 0.11% | 68,784 | $7,222,320 | 15,490 | 29.07% | $105 | 13F |
| SLB | SCHLUMBERGER LTD | 0.11% | 133,420 | $7,312,750 | 59,853 | 81.36% | $54.81 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.11% | 20,764 | $7,211,960 | 1,117 | 5.69% | $347.33 | 13F |
| SNA | SNAP ON INC | 0.11% | 24,165 | $7,158,156 | -3,589 | -12.93% | $296.22 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.11% | 7,193 | $7,265,146 | -21,616 | -75.03% | $1010.03 | 13F |
| SYY | SYSCO CORP | 0.11% | 89,802 | $7,290,126 | -17,308 | -16.16% | $81.18 | 13F |