| AMZN | Amazon.com Inc | -- | -- | 22.61K | 5.00% | $5.93M |
| INTC | Intel Corp | -- | -- | 33.97K | 3.00% | $3.56M |
| CSCO | Cisco Systems Inc | -- | -- | 19.03K | 1.90% | $2.25M |
| IBM | International Business Machines Corp | -- | -- | 9.72K | 1.86% | $2.21M |
| QCOM | QUALCOMM Inc | -- | -- | 12.44K | 1.84% | $2.18M |
| CRM | Salesforce Inc | -- | -- | 9.22K | 1.78% | $2.11M |
| MRK | Merck & Co Inc | -- | -- | 14.26K | 1.75% | $2.08M |
| PFE | Pfizer Inc | -- | -- | 64.50K | 1.54% | $1.82M |
| T | AT&T Inc | -- | -- | 81.05K | 1.51% | $1.80M |
| VZ | Verizon Communications Inc | -- | -- | 40.28K | 1.41% | $1.68M |
| COF | Capital One Financial Corp | -- | -- | 8.36K | 1.40% | $1.67M |
| ACN | Accenture PLC | -- | -- | 7.83K | 1.38% | $1.64M |
| MDT | Medtronic PLC | -- | -- | 18.38K | 1.37% | $1.63M |
| CVS | CVS Health Corp | -- | -- | 18.47K | 1.34% | $1.59M |
| DIS | Walt Disney Co/The | -- | -- | 14.15K | 1.29% | $1.53M |
| ADBE | Adobe Inc | -- | -- | 6.10K | 1.24% | $1.48M |
| BMY | Bristol-Myers Squibb Co | -- | -- | 24.39K | 1.21% | $1.44M |
| UBER | Uber Technologies Inc | -- | -- | 20.12K | 1.21% | $1.44M |
| BA | Boeing Co/The | -- | -- | 7.44K | 1.19% | $1.42M |
| TMUS | T-Mobile US Inc | -- | -- | 9.13K | 1.14% | $1.36M |
| DELL | Dell Technologies Inc | -- | -- | 2.27K | 1.12% | $1.33M |
| TGT | Target Corp | -- | -- | 8.36K | 1.08% | $1.28M |
| GM | General Motors Co | -- | -- | 15.32K | 1.07% | $1.27M |
| HPE | Hewlett Packard Enterprise Co | -- | -- | 16.61K | 1.03% | $1.22M |
| LMT | Lockheed Martin Corp | -- | -- | 2.38K | 1.02% | $1.21M |
| CMCSA | Comcast Corp | -- | -- | 57.86K | 1.01% | $1.20M |
| HON | Honeywell International Inc | -- | -- | 5.75K | 1.00% | $1.19M |
| FDX | FedEx Corp | -- | -- | 3.98K | 0.98% | $1.16M |
| NOC | Northrop Grumman Corp | -- | -- | 2.33K | 0.94% | $1.12M |
| BDXA | Becton Dickinson & Co | -- | -- | 5.86K | 0.91% | $1.08M |
| F | Ford Motor Co | -- | -- | 86.99K | 0.89% | $1.06M |
| HUM | Humana Inc | -- | -- | 2.39K | 0.87% | $1.03M |
| PYPL | PayPal Holdings Inc | -- | -- | 18.53K | 0.87% | $1.03M |
| SQ | Block Inc | -- | -- | 13.29K | 0.86% | $1.03M |
| NTAP | NetApp Inc | -- | -- | 4.21K | 0.84% | $999.59K |
| NKE | NIKE Inc | -- | -- | 28.56K | 0.83% | $991.18K |
| WDAY | Workday Inc | -- | -- | 5.24K | 0.82% | $978.29K |
| NXPI | NXP Semiconductors NV | -- | -- | 4.23K | 0.81% | $961.50K |
| -- | Cash & Other | -- | -- | 954.12K | 0.80% | $954.12K |
| OKTA | Okta Inc | -- | -- | 4.09K | 0.80% | $949.88K |
| TWLO | Twilio Inc | -- | -- | 3.27K | 0.80% | $947.15K |
| TEAM | Atlassian Corp | -- | -- | 4.55K | 0.79% | $941.93K |
| INTU | Intuit Inc | -- | -- | 3.02K | 0.77% | $912.79K |
| ILMN | Illumina Inc | -- | -- | 3.21K | 0.75% | $893.20K |
| EBAY | eBay Inc | -- | -- | 7.83K | 0.74% | $877.89K |
| IQV | IQVIA Holdings Inc | -- | -- | 3.38K | 0.74% | $877.10K |
| CNC | Centene Corp | -- | -- | 12.91K | 0.71% | $843.99K |
| UAL | United Airlines Holdings Inc | -- | -- | 7.79K | 0.70% | $837.50K |
| BIIB | Biogen Inc | -- | -- | 3.70K | 0.70% | $835.13K |
| ALL | Allstate Corp/The | -- | -- | 3.53K | 0.68% | $810.12K |
| HPQ | HP Inc | -- | -- | 26.84K | 0.68% | $810.42K |
| DAL | Delta Air Lines Inc | -- | -- | 9.63K | 0.67% | $790.97K |
| CTSH | Cognizant Technology Solutions Corp | -- | -- | 13.10K | 0.65% | $775.34K |
| EXPE | Expedia Group Inc | -- | -- | 2.82K | 0.65% | $772.20K |
| LHX | L3Harris Technologies Inc | -- | -- | 3.20K | 0.64% | $758.78K |
| ZM | Zoom Communications Inc | -- | -- | 7.44K | 0.61% | $727.28K |
| ADSK | Autodesk Inc | -- | -- | 3.02K | 0.60% | $709.82K |
| LH | Labcorp Holdings Inc | -- | -- | 2.15K | 0.56% | $669.56K |
| VTRS | Viatris Inc | -- | -- | 37.87K | 0.56% | $667.97K |
| DOW | Dow Inc | -- | -- | 23.42K | 0.56% | $665.48K |
| NTNX | Nutanix Inc | -- | -- | 8.55K | 0.54% | $638.24K |
| BBY | Best Buy Co Inc | -- | -- | 7.33K | 0.54% | $637.43K |
| DGX | Quest Diagnostics Inc | -- | -- | 2.74K | 0.53% | $633.55K |
| KR | Kroger Co/The | -- | -- | 10.24K | 0.53% | $631.38K |
| ROKU | Roku Inc | -- | -- | 4.12K | 0.53% | $630.05K |
| AKAM | Akamai Technologies Inc | -- | -- | 5.77K | 0.52% | $616.89K |
| ZBRA | Zebra Technologies Corp | -- | -- | 1.59K | 0.52% | $614.84K |
| FFIV | F5 Inc | -- | -- | 1.27K | 0.51% | $609.86K |
| KHC | Kraft Heinz Co/The | -- | -- | 26.98K | 0.51% | $600.96K |
| LDOS | Leidos Holdings Inc | -- | -- | 4.94K | 0.51% | $601.10K |
| HAL | Halliburton Co | -- | -- | 17.71K | 0.48% | $576.39K |
| RIVN | Rivian Automotive Inc | -- | -- | 40.74K | 0.48% | $568.72K |
| SWK | Stanley Black & Decker Inc | -- | -- | 6.35K | 0.47% | $562.07K |
| J | Jacobs Solutions Inc | -- | -- | 4.00K | 0.47% | $557.16K |
| SWKS | Skyworks Solutions Inc | -- | -- | 7.20K | 0.46% | $549.66K |
| DOCU | Docusign Inc | -- | -- | 7.72K | 0.46% | $548.52K |
| CHTR | Charter Communications Inc | -- | -- | 5.29K | 0.46% | $547.29K |
| BAX | Baxter International Inc | -- | -- | 22.27K | 0.46% | $542.32K |
| LUV | Southwest Airlines Co | -- | -- | 12.76K | 0.45% | $531.41K |
| CFG | Citizens Financial Group Inc | -- | -- | 8.36K | 0.45% | $531.45K |
| PPG | PPG Industries Inc | -- | -- | 5.03K | 0.44% | $523.23K |
| ARW | Arrow Electronics Inc | -- | -- | 2.30K | 0.44% | $524.17K |
| CACI | CACI International Inc | -- | -- | 853 | 0.44% | $520.88K |
| FI | Fiserv Inc | -- | -- | 11.19K | 0.43% | $510.78K |
| JAZZ | Jazz Pharmaceuticals PLC | -- | -- | 2.32K | 0.43% | $506.08K |
| PINS | Pinterest Inc | -- | -- | 23.55K | 0.42% | $504.06K |
| U | Unity Software Inc | -- | -- | 10.67K | 0.42% | $500.07K |
| W | Wayfair Inc | -- | -- | 4.69K | 0.42% | $496.34K |
| IT | Gartner Inc | -- | -- | 2.59K | 0.42% | $495.27K |
| ZBH | ZIMMER BIOMET HOLDINGS INC | -- | -- | 5.56K | 0.42% | $495.80K |
| MOH | Molina Healthcare Inc | -- | -- | 2.47K | 0.41% | $485.83K |
| CART | Maplebear Inc | -- | -- | 10.02K | 0.40% | $478.51K |
| JLL | Jones Lang LaSalle Inc | -- | -- | 1.58K | 0.40% | $475.29K |
| GD | General Dynamics Corp | -- | -- | 1.40K | 0.39% | $465.10K |
| VSAT | Viasat Inc | -- | -- | 6.43K | 0.39% | $462.88K |
| AAL | American Airlines Group Inc | -- | -- | 36.18K | 0.39% | $461.67K |
| SNAP | Snap Inc | -- | -- | 74.15K | 0.39% | $461.97K |
| DVA | DAVITA INC | -- | -- | 2.56K | 0.39% | $459.60K |
| DD | DuPont de Nemours Inc | -- | -- | 3.47K | 0.38% | $451.32K |
| GIS | General Mills Inc | -- | -- | 13.88K | 0.38% | $448.06K |
| BIO | Bio-Rad Laboratories Inc | -- | -- | 1.22K | 0.38% | $446.35K |
| BAH | Booz Allen Hamilton Holding Corp | -- | -- | 6.03K | 0.38% | $446.08K |
| LULU | Lululemon Athletica Inc | -- | -- | 4.67K | 0.37% | $441.60K |
| S | SentinelOne Inc | -- | -- | 16.78K | 0.37% | $440.76K |
| NWSA | News Corp | -- | -- | 14.92K | 0.37% | $434.47K |
| TRMB | Trimble Inc | -- | -- | 7.20K | 0.36% | $432.89K |
| ACM | AECOM | -- | -- | 7.14K | 0.36% | $423.32K |
| DBX | Dropbox Inc | -- | -- | 12.06K | 0.35% | $414.24K |
| ALLY | Ally Financial Inc | -- | -- | 10.79K | 0.34% | $405.71K |
| NBIX | Neurocrine Biosciences Inc | -- | -- | 2.83K | 0.34% | $403.82K |
| CDW | CDW Corp/DE | -- | -- | 2.84K | 0.34% | $404.19K |
| MTCH | Match Group Inc | -- | -- | 9.83K | 0.34% | $403.79K |
| ETSY | Etsy Inc | -- | -- | 5.23K | 0.34% | $401.12K |
| TXT | Textron Inc | -- | -- | 5.39K | 0.34% | $400.02K |
| PATH | UiPath Inc | -- | -- | 29.43K | 0.33% | $396.70K |
| HAS | Hasbro Inc | -- | -- | 4.18K | 0.33% | $390.54K |
| ELAN | Elanco Animal Health Inc | -- | -- | 16.98K | 0.33% | $389.20K |
| ALGN | Align Technology Inc | -- | -- | 2.69K | 0.32% | $383.46K |
| APTV | Aptiv PLC | -- | -- | 8.63K | 0.32% | $378.17K |
| HUBS | HubSpot Inc | -- | -- | 1.64K | 0.32% | $374.18K |
| LYFT | Lyft Inc | -- | -- | 22.47K | 0.31% | $364.43K |
| ACI | Albertsons Cos Inc | -- | -- | 29.78K | 0.31% | $362.99K |
| BMRN | BioMarin Pharmaceutical Inc | -- | -- | 6.61K | 0.30% | $362.19K |
| AVY | Avery Dennison Corp | -- | -- | 2.15K | 0.30% | $360.31K |
| BWA | BorgWarner Inc | -- | -- | 5.79K | 0.30% | $354.80K |
| EMN | Eastman Chemical Co | -- | -- | 5.59K | 0.29% | $350.44K |
| GTLB | Gitlab Inc | -- | -- | 6.29K | 0.29% | $346.74K |
| AGCO | AGCO Corp | -- | -- | 3.33K | 0.29% | $344.03K |
| SIRI | Sirius XM Holdings Inc | -- | -- | 12.85K | 0.29% | $340.73K |
| MOG-A | Moog Inc | -- | -- | 937 | 0.29% | $340.21K |
| GDDY | GoDaddy Inc | -- | -- | 3.25K | 0.29% | $339.45K |
| ALV | Autoliv Inc | -- | -- | 3.09K | 0.29% | $339.49K |
| CAG | CONAGRA BRANDS INC | -- | -- | 24.43K | 0.28% | $329.52K |
| CLX | Clorox Co/The | -- | -- | 3.92K | 0.28% | $328.25K |
| GOOGL | Alphabet Inc | -- | -- | 928 | 0.28% | $326.34K |
| GOOG | Alphabet Inc | -- | -- | 937 | 0.27% | $325.94K |
| ESTC | Elastic NV | -- | -- | 3.29K | 0.27% | $322.88K |
| EPAM | EPAM Systems Inc | -- | -- | 2.86K | 0.27% | $323.53K |
| LNC | Lincoln National Corp | -- | -- | 7.91K | 0.27% | $318.38K |
| TAP | Molson Coors Beverage Co | -- | -- | 8.39K | 0.26% | $312.07K |
| ALKS | Alkermes PLC | -- | -- | 7.45K | 0.26% | $302.46K |
| VSXY | Victoria's Secret & Co | -- | -- | 3.58K | 0.25% | $296.34K |
| ANF | Abercrombie & Fitch Co | -- | -- | 2.06K | 0.25% | $294.14K |
| KMX | CarMax Inc | -- | -- | 5.58K | 0.25% | $293.77K |
| ALK | Alaska Air Group Inc | -- | -- | 7.43K | 0.25% | $292.37K |
| TTEK | Tetra Tech Inc | -- | -- | 8.64K | 0.24% | $287.96K |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 275.15K | 0.23% | $275.15K |
| M | Macy's Inc | -- | -- | 11.95K | 0.23% | $270.88K |
| HRB | H&R Block Inc | -- | -- | 6.14K | 0.23% | $270.69K |
| CHWY | Chewy Inc | -- | -- | 14.26K | 0.23% | $270.13K |
| VFC | VF Corp | -- | -- | 16.64K | 0.21% | $249.66K |
| WEX | WEX Inc | -- | -- | 1.40K | 0.20% | $241.23K |
| -- | TPG Inc | -- | -- | 3.19K | 0.00% | -- |
| -- | SYCAMORE PARTNERS LLC -RIGHT | -- | -- | 14.72K | 0.00% | -- |