| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NVDA (NVIDIA Corporation) | 102,160 | USD 15,149,306 | USD 148.29 | New holding detected |
| AAPL (Apple Inc) | 65,898 | USD 14,776,309 | USD 224.23 | New holding detected |
| MSFT (Microsoft Corporation) | 32,777 | USD 13,865,654 | USD 423.03 | New holding detected |
| CSCO (Cisco Systems Inc) | 160,226 | USD 9,406,868 | USD 58.71 | New holding detected |
| C (Citigroup Inc) | 109,435 | USD 7,553,204 | USD 69.02 | New holding detected |
| VZ (Verizon Communications Inc) | 185,884 | USD 7,509,714 | USD 40.40 | New holding detected |
| CI (Cigna Corp) | 19,051 | USD 6,474,863 | USD 339.87 | New holding detected |
| AMZN (Amazon.com Inc) | 28,631 | USD 5,981,302 | USD 208.91 | New holding detected |
| PNC (PNC Financial Services Group Inc) | 26,716 | USD 5,638,145 | USD 211.04 | New holding detected |
| LRCX (Lam Research Corp) | 73,725 | USD 5,580,983 | USD 75.70 | New holding detected |
| INTC (Intel Corporation) | 225,057 | USD 5,437,377 | USD 24.16 | New holding detected |
| TXN (Texas Instruments Incorporated) | 25,533 | USD 5,432,912 | USD 212.78 | New holding detected |
| ELV (Elevance Health Inc) | 12,969 | USD 5,355,159 | USD 412.92 | New holding detected |
| COF (Capital One Financial Corporation) | 25,689 | USD 4,798,448 | USD 186.79 | New holding detected |
| GM (General Motors Company) | 77,613 | USD 4,455,762 | USD 57.41 | New holding detected |
| TFC (Truist Financial Corp) | 89,248 | USD 4,164,312 | USD 46.66 | New holding detected |
| BK (Bank of New York Mellon) | 50,591 | USD 3,943,568 | USD 77.95 | New holding detected |
| URI (United Rentals Inc) | 4,502 | USD 3,909,357 | USD 868.36 | New holding detected |
| JCI (Johnson Controls International PLC) | 45,570 | USD 3,880,741 | USD 85.16 | New holding detected |
| NXPI (NXP Semiconductors NV) | 17,230 | USD 3,873,132 | USD 224.79 | New holding detected |
| ADBE (Adobe Systems Incorporated) | 6,646 | USD 3,498,587 | USD 526.42 | New holding detected |
| MET (MetLife Inc) | 41,105 | USD 3,378,831 | USD 82.20 | New holding detected |
| CMI (Cummins Inc) | 9,188 | USD 3,262,475 | USD 355.08 | New holding detected |
| DHI (DR Horton Inc) | 19,963 | USD 3,230,612 | USD 161.83 | New holding detected |
| T (AT&T Inc) | 129,479 | USD 2,867,960 | USD 22.15 | New holding detected |
| CBRE (CBRE Group Inc Class A) | 20,513 | USD 2,744,639 | USD 133.80 | New holding detected |
| KR (Kroger Company) | 45,974 | USD 2,743,728 | USD 59.68 | New holding detected |
| CTSH (Cognizant Technology Solutions Corp Class A) | 33,356 | USD 2,726,519 | USD 81.74 | New holding detected |
| EXC (Exelon Corporation) | 66,991 | USD 2,556,377 | USD 38.16 | New holding detected |
| NUE (Nucor Corp) | 16,155 | USD 2,486,093 | USD 153.89 | New holding detected |
| HPQ (HP Inc) | 65,662 | USD 2,436,717 | USD 37.11 | New holding detected |
| VICI (VICI Properties Inc) | 70,050 | USD 2,185,560 | USD 31.20 | New holding detected |
| DOW (Dow Inc) | 47,121 | USD 2,122,330 | USD 45.04 | New holding detected |
| VLO (Valero Energy Corporation) | 14,798 | USD 2,027,622 | USD 137.02 | New holding detected |
| KHC (Kraft Heinz Co) | 61,075 | USD 1,954,400 | USD 32.00 | New holding detected |
| STT (State Street Corp) | 20,337 | USD 1,935,879 | USD 95.19 | New holding detected |
| HPE (Hewlett Packard Enterprise Co) | 87,219 | USD 1,895,269 | USD 21.73 | New holding detected |
| DECK (Deckers Outdoor Corporation) | 10,384 | USD 1,844,510 | USD 177.63 | New holding detected |
| PHM (PulteGroup Inc) | 14,267 | USD 1,838,588 | USD 128.87 | New holding detected |
| SYF (Synchrony Financial) | 27,520 | USD 1,792,102 | USD 65.12 | New holding detected |
| F (Ford Motor Company) | 159,781 | USD 1,773,569 | USD 11.10 | New holding detected |
| MTB (M&T Bank Corporation) | 8,235 | USD 1,755,949 | USD 213.23 | New holding detected |
| HBAN (Huntington Bancshares Incorporated) | 98,225 | USD 1,732,689 | USD 17.64 | New holding detected |
| NTAP (NetApp Inc) | 13,866 | USD 1,676,677 | USD 120.92 | New holding detected |
| RF (Regions Financial Corporation) | 62,079 | USD 1,625,228 | USD 26.18 | New holding detected |
| ZBH (Zimmer Biomet Holdings Inc) | 13,857 | USD 1,523,439 | USD 109.94 | New holding detected |
| K (Kellanova) | 18,379 | USD 1,489,250 | USD 81.03 | New holding detected |
| ATO (Atmos Energy Corporation) | 10,002 | USD 1,468,494 | USD 146.82 | New holding detected |
| ZM (Zoom Video Communications Inc) | 16,800 | USD 1,450,176 | USD 86.32 | New holding detected |
| LYB (LyondellBasell Industries NV) | 17,272 | USD 1,443,939 | USD 83.60 | New holding detected |
| STLD (Steel Dynamics Inc) | 9,987 | USD 1,441,623 | USD 144.35 | New holding detected |
| CFG (Citizens Financial Group, Inc.) | 31,000 | USD 1,439,020 | USD 46.42 | New holding detected |
| ES (Eversource Energy) | 23,587 | USD 1,428,665 | USD 60.57 | New holding detected |
| TEL (TE Connectivity Ltd) | 9,182 | USD 1,408,243 | USD 153.37 | New holding detected |
| LH (Laboratory Corporation of America Holdings) | 5,701 | USD 1,392,526 | USD 244.26 | New holding detected |
| PFG (Principal Financial Group Inc) | 15,874 | USD 1,382,784 | USD 87.11 | New holding detected |
| IP (International Paper) | 22,029 | USD 1,262,482 | USD 57.31 | New holding detected |
| FSLR (First Solar Inc) | 6,833 | USD 1,245,383 | USD 182.26 | New holding detected |
| UTHR (United Therapeutics Corporation) | 3,029 | USD 1,214,235 | USD 400.87 | New holding detected |
| DGX (Quest Diagnostics Incorporated) | 7,345 | USD 1,187,687 | USD 161.70 | New holding detected |
| TRMB (Trimble Inc) | 16,210 | USD 1,180,250 | USD 72.81 | New holding detected |
| PNR (Pentair PLC) | 11,224 | USD 1,168,194 | USD 104.08 | New holding detected |
| ARE (Alexandria Real Estate Equities Inc) | 10,650 | USD 1,153,715 | USD 108.33 | New holding detected |
| EXPD (Expeditors International of Washington, Inc.) | 9,560 | USD 1,135,250 | USD 118.75 | New holding detected |
| DOCU (DocuSign Inc) | 13,638 | USD 1,124,726 | USD 82.47 | New holding detected |
| TWLO (Twilio Inc) | 11,521 | USD 1,111,431 | USD 96.47 | New holding detected |
| WBD (Warner Bros Discovery Inc) | 119,738 | USD 1,103,984 | USD 9.22 | New holding detected |
| OC (Owens Corning Inc) | 5,789 | USD 1,103,789 | USD 190.67 | New holding detected |
| EG (Everest Group Ltd) | 2,905 | USD 1,071,103 | USD 368.71 | New holding detected |
| JBHT (JB Hunt Transport Services Inc) | 5,504 | USD 1,059,740 | USD 192.54 | New holding detected |
| WSM (Williams-Sonoma Inc) | 8,100 | USD 1,045,953 | USD 129.13 | New holding detected |
| APTV (Aptiv PLC) | 18,150 | USD 1,023,297 | USD 56.38 | New holding detected |
| INCY (Incyte Corporation) | 12,668 | USD 1,020,787 | USD 80.58 | New holding detected |
| VTRS (Viatris Inc) | 78,806 | USD 1,018,962 | USD 12.93 | New holding detected |
| FFIV (F5 Networks Inc) | 4,009 | USD 978,196 | USD 244.00 | New holding detected |
| SWKS (Skyworks Solutions Inc) | 10,684 | USD 929,935 | USD 87.04 | New holding detected |
| AKAM (Akamai Technologies Inc) | 10,156 | USD 914,852 | USD 90.08 | New holding detected |
| CAG (ConAgra Foods Inc) | 31,729 | USD 878,259 | USD 27.68 | New holding detected |
| CHRW (CH Robinson Worldwide Inc) | 7,817 | USD 852,757 | USD 109.09 | New holding detected |
| HST (Host Hotels & Resorts Inc) | 46,695 | USD 840,043 | USD 17.99 | New holding detected |
| BG (Bunge Limited) | 9,512 | USD 831,920 | USD 87.46 | New holding detected |
| JNPR (Juniper Networks Inc) | 21,558 | USD 830,630 | USD 38.53 | New holding detected |
| WY (Weyerhaeuser Company) | 26,716 | USD 819,647 | USD 30.68 | New holding detected |
| WPC (W P Carey Inc) | 14,481 | USD 799,786 | USD 55.23 | New holding detected |
| GOOGL (Alphabet Inc Class A) | 4,347 | USD 789,502 | USD 181.62 | New holding detected |
| TAP (Molson Coors Brewing Co Class B) | 12,750 | USD 789,098 | USD 61.89 | New holding detected |
| OVV (Ovintiv Inc) | 18,072 | USD 758,482 | USD 41.97 | New holding detected |
| FOXA (Fox Corp Class A) | 15,857 | USD 743,693 | USD 46.90 | New holding detected |
| SOLV (Solventum Corp.) | 9,717 | USD 686,992 | USD 70.70 | New holding detected |
| LKQ (LKQ Corporation) | 17,668 | USD 678,275 | USD 38.39 | New holding detected |
| RPRX (Royalty Pharma Plc) | 25,576 | USD 664,976 | USD 26.00 | New holding detected |
| FBIN (Fortune Brands Innovations Inc.) | 8,621 | USD 656,920 | USD 76.20 | New holding detected |
| NLY (Annaly Capital Management Inc) | 33,702 | USD 656,515 | USD 19.48 | New holding detected |
| ALLY (Ally Financial Inc) | 17,886 | USD 655,701 | USD 36.66 | New holding detected |
| QCOM (Qualcomm Incorporated) | 4,009 | USD 655,111 | USD 163.41 | New holding detected |
| KNX (Knight Transportation Inc) | 10,953 | USD 618,297 | USD 56.45 | New holding detected |
| TFX (Teleflex Incorporated) | 3,118 | USD 609,818 | USD 195.58 | New holding detected |
| DKS (Dick’s Sporting Goods Inc) | 3,047 | USD 605,713 | USD 198.79 | New holding detected |
| CNH (CNH Industrial N.V.) | 57,850 | USD 593,541 | USD 10.26 | New holding detected |
| DVA (DaVita HealthCare Partners Inc) | 3,692 | USD 583,484 | USD 158.04 | New holding detected |
| SJM (JM Smucker Company) | 5,180 | USD 580,056 | USD 111.98 | New holding detected |
| AZPN (Aspen Technology Inc) | 1,956 | USD 481,332 | USD 246.08 | New holding detected |
| DINO (HF Sinclair Corp) | 10,814 | USD 454,945 | USD 42.07 | New holding detected |
| ACI (Albertsons Companies) | 22,906 | USD 447,125 | USD 19.52 | New holding detected |
| QRVO (Qorvo Inc) | 6,527 | USD 439,071 | USD 67.27 | New holding detected |
| WBA (Walgreens Boots Alliance Inc) | 48,629 | USD 438,147 | USD 9.01 | New holding detected |
| FOX (Fox Corp Class B) | 9,731 | USD 424,758 | USD 43.65 | New holding detected |
| APA (APA Corporation) | 18,995 | USD 415,421 | USD 21.87 | New holding detected |
| BEN (Franklin Resources Inc) | 19,232 | USD 412,911 | USD 21.47 | New holding detected |
| PARA (Paramount Global Class B) | 35,430 | USD 405,674 | USD 11.45 | New holding detected |
| LUV (Southwest Airlines Company) | 10,151 | USD 325,137 | USD 32.03 | New holding detected |