| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Wells Fargo & Company | WFC | INCR | $604,314 | 1.084% | 21.05% | $30.18 | 0.623% |
| Moderna Inc. | MRNA | INCR | $558,256 | 0.031% | 19.45% | $104.47 | -0.302% |
| T-Mobile US Inc. | TMUS | INCR | $262,047 | 1.050% | 9.13% | $134.85 | 0.738% |
| Carrier Global Corp. | CARR | INCR | $210,907 | 0.770% | 7.35% | $37.72 | 0.433% |
| Micron Technology Inc. | MU | INCR | $200,956 | 1.011% | 7.00% | $75.18 | 0.256% |
| General Electric Company | GE | BUY | $163,188 | 0.000% | 5.68% | $10.80 | 0.000% |
| United Rentals Inc. | URI | DECR | $142,347 | -0.219% | 4.96% | $231.91 | -0.412% |
| AutoZone Inc. | AZO | BUY | $124,832 | 0.000% | 4.35% | $1185.44 | 0.000% |
| Comcast Corp. Class A | CMCSA | BUY | $117,516 | 0.000% | 4.09% | $52.40 | 0.000% |
| American Express Company | AXP | BUY | $110,878 | 0.000% | 3.86% | $120.91 | 0.000% |
| Lennar Corp. Class A | LEN | DECR | $105,045 | -0.203% | 3.66% | $76.23 | -0.146% |
| Centene Corp. | CNC | INCR | $104,578 | 0.029% | 3.64% | $60.03 | 0.000% |
| Anthem Inc. | ANTM | INCR | $89,905 | 0.116% | 3.13% | $321.09 | -0.067% |
| ICICI Bank Limited | IBN | BUY | $66,721 | 0.000% | 2.32% | $14.86 | 0.000% |
| ContextLogic Inc. Class A | WISH | BUY | $9,120 | 0.000% | 0.32% | $18.24 | 0.000% |
| Toll Brothers Inc. | TOL | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Masonite International Corporation Ordinary Shares (Canada) | DOOR | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| HDFC Bank Limited | HDB | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| GoodRx Holdings Inc. Class A | GDRX | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Booking Holdings Inc. | BKNG | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Vulcan Materials Company (Holding Company) | VMC | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |