The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 901,665 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 584,737 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,439,973 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 473,486 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,964 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,684,186 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,152,582 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,311 | 47,003 | SH | SOLE | 47,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,966,675 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,215,142 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 841,695 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,212 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,262,372 | 397 | SH | SOLE | 397 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,539,955 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 253,881 | 191 | SH | SOLE | 191 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,851 | 63,194 | SH | SOLE | 63,194 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,891,281 | 556 | SH | SOLE | 556 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 902,801 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,199,806 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,685 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,691,353 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,015 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 308,195 | 229 | SH | SOLE | 229 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,078,902 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285,809 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 200,034 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 630,370 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 1,774 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210,960 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 31,049 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,396,507 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,669 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,172,538 | 543 | SH | SOLE | 543 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,292,272 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 275,405 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 217,173 | 441 | SH | SOLE | 441 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,561,488 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 86,769 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,525,336 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 217,008 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,412 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 968,532 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,435,052 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 639 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,512,482 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 250,142 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 613,052 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,592,375 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,148 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,279,969 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 259,155 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 945,452 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 246,485 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 11,020 | 90,687 | SH | SOLE | 90,687 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,960,549 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 229,793 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 206,427 | 842 | SH | SOLE | 842 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,116 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 693,480 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,479 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 533,144 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,640 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,422,591 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 247,476 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 233,592 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,411 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,626,043 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 321,528 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 591,925 | 241 | SH | SOLE | 241 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 9,382 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,662,655 | 734 | SH | SOLE | 734 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 426,485 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 55,804 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,489,087 | 954 | SH | SOLE | 954 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 243,992 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,101,178 | 885 | SH | SOLE | 885 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 342,384 | 638 | SH | SOLE | 638 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 218,271 | 661 | SH | SOLE | 661 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,086 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,748,035 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,782,200 | 668 | SH | SOLE | 668 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 8,280 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,651,003 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 202,650 | 443 | SH | SOLE | 443 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 13,053 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,743,029 | 574 | SH | SOLE | 574 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,522 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 838 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,077,500 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,749 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,421,727 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 288,289 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,198 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,727,301 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311,274 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 334,723 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 95,901 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,044,997 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 3,948 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,549,199 | 618 | SH | SOLE | 618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 881,401 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 355,255 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 201,521 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,058 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 425,285 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366,464 | 732 | SH | SOLE | 732 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,870 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 506,542 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
INTUIT | COM | 461202103 | 400,577 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293,459 | 169 | SH | SOLE | 169 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,123 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,285,251 | 17 | SH | SOLE | 17 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 6,055 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,424,845 | 453 | SH | SOLE | 453 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,342 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,622,017 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 238,663 | 680 | SH | SOLE | 680 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,851,657 | 305 | SH | SOLE | 305 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,465,096 | 304 | SH | SOLE | 304 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 704,917 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 522,779 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 356,861 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 932,984 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,460 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 999,578 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 350,623 | 417 | SH | SOLE | 417 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 270,607 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 961,665 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 554,541 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 16,465 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,679,285 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 691,206 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,366 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,211,162 | 583 | SH | SOLE | 583 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 334,459 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,136,246 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 763,942 | 628 | SH | SOLE | 628 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 272,187 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 305,936 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 206,086 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 759 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,537,238 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 477,286 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331,996 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 327,881 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 18,306 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 861,455 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,970,982 | 517 | SH | SOLE | 517 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,136,696 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,119,047 | 303 | SH | SOLE | 303 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 222,448 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 5,044 | 40,762 | SH | SOLE | 40,762 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,101,503 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 319 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,300,124 | 281 | SH | SOLE | 281 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,973 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,533,375 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 269,777 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 965,249 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 201,150 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 130,366 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 670,135 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 543 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 380,005 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 360,974 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 219,912 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 234,163 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 297,132 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 826 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,462,265 | 58 | SH | SOLE | 58 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 388,750 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 838,513 | 439 | SH | SOLE | 439 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 356,280 | 101 | SH | SOLE | 101 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 581,833 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,322,699 | 633 | SH | SOLE | 633 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 338,735 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 564,134 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 250,207 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 265,606 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 420,036 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 789,305 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 324,197 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,075 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,576,392 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 202,444 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 212,858 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 294,346 | 846 | SH | SOLE | 846 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 277,916 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,481 | 111,212 | SH | SOLE | 111,212 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,472,566 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 200,570 | 393 | SH | SOLE | 393 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 210,075 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,430 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 482,989 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 160,218 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,948,964 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 415,175 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 437,080 | 469 | SH | SOLE | 469 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 294,548 | 912 | SH | SOLE | 912 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 576,242 | 246 | SH | SOLE | 246 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 253,037 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 73,560 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 358,185 | 165 | SH | SOLE | 165 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 365,617 | 299 | SH | SOLE | 299 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,425,691 | 579 | SH | SOLE | 579 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 304,655 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,124,503 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 206 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392,129 | 361 | SH | SOLE | 361 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,048,329 | 973 | SH | SOLE | 973 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,075,527 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 898 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,839,011 | 985 | SH | SOLE | 985 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,394 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 449,583 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 409,122 | 6 | SH | SOLE | 6 | 0 | 0 |