Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $5.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 116,580 | $66.74M | 1.2% | $572.44 | $502.84 | +13.4% | COM | 30303M102 |
| — | Arista Networks Inc | 173,180 | $66.47M | 1.1% | $383.82 | $139.71 | — | COM | 040413106 |
| AAPL | Apple Inc | 283,813 | $66.13M | 1.1% | $233.00 | $123.86 | +87.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 152,245 | $65.51M | 1.1% | $430.30 | $383.28 | +11.2% | COM | 594918104 |
| LDOS | Leidos Holdings Inc | 397,966 | $64.87M | 1.1% | $163.00 | $133.65 | +20.4% | COM | 525327102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 386,249 | $64.06M | 1.1% | $165.85 | $156.41 | +5.5% | COM | 02079K305 |
| GDDY | GoDaddy Inc | 401,249 | $62.91M | 1.1% | $156.78 | $149.63 | +4.8% | COM | 380237107 |
| PSN | Parsons Corp Com | 602,953 | $62.51M | 1.1% | $103.68 | $89.72 | +15.6% | COM | 70202L102 |
| DOX | Amdocs Ltd | 710,672 | $62.17M | 1.1% | $87.48 * | $77.97 | +8.9% | COM | G02602103 |
| AMAT | Applied Materials Inc | 306,787 | $61.99M | 1.1% | $202.05 | $127.22 | +56.9% | COM | 038222105 |
| FFIV | F5 Inc Com | 278,776 | $61.39M | 1.1% | $220.20 | $193.86 | +13.6% | COM | 315616102 |
| APH | Amphenol Corp | 930,791 | $60.65M | 1.0% | $65.16 | $62.23 | +3.7% | COM | 032095101 |
| KLAC | KLA-Tencor Corp | 78,047 | $60.44M | 1.0% | $774.41 | $383.34 | +99.7% | COM | 482480100 |
| QCOM | QUALCOMM Inc | 354,389 | $60.26M | 1.0% | $170.05 * | $180.37 | -8.3% | COM | 747525103 |
| IT | Gartner Inc | 118,821 | $60.21M | 1.0% | $506.76 | $252.62 | +100.6% | COM | 366651107 |
| — | Lam Research Corp | 73,408 | $59.91M | 1.0% | $816.08 | $651.05 | — | COM | 512807108 |
| TDG | TransDigm Group Inc | 41,953 | $59.87M | 1.0% | $1427.13 * | $775.24 | +63.1% | COM | 893641100 |
| PAYX | Paychex Inc | 444,305 | $59.62M | 1.0% | $134.19 * | $103.79 | +24.5% | COM | 704326107 |
| CDNS | Cadence Design Systems Inc | 219,190 | $59.41M | 1.0% | $271.03 | $77.83 | +248.2% | COM | 127387108 |
| NTAP | NetApp Inc | 478,448 | $59.09M | 1.0% | $123.51 * | $77.04 | +55.7% | COM | 64110D104 |
| BAH | Booz Allen Hamilton Holding Co | 362,239 | $58.96M | 1.0% | $162.76 * | $95.96 | +64.2% | COM | 099502106 |
| LMT | Lockheed Martin Corp | 100,283 | $58.62M | 1.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| INTU | Intuit Inc | 92,540 | $57.47M | 1.0% | $621.00 | $417.97 | +47.4% | COM | 461202103 |
| FTNT | Fortinet Inc | 738,528 | $57.27M | 1.0% | $77.55 | $58.03 | +33.6% | COM | 34959E109 |
| TXT | Textron Inc | 645,531 | $57.18M | 1.0% | $88.58 | $88.86 | -0.4% | COM | 883203101 |
| PHM | PulteGroup Inc | 394,294 | $56.59M | 1.0% | $143.53 | $70.60 | +101.3% | COM | 745867101 |
| MTH | Meritage Homes Corp | 272,122 | $55.8M | 1.0% | $205.07 * | $88.09 | +16.4% | COM | 59001A102 |
| TOL | Toll Brothers Inc | 359,800 | $55.59M | 1.0% | $154.49 | $69.41 | +122.6% | COM | 889478103 |
| KBH | Kb Home Com | 606,391 | $51.96M | 0.9% | $85.69 * | $61.32 | +36.4% | COM | 48666K109 |
| TMHC | Taylor Morrison Home Corp | 738,830 | $51.91M | 0.9% | $70.26 | $56.79 | +23.7% | COM | 87724P106 |
| RCL | Royal Caribbean Group | 289,518 | $51.35M | 0.9% | $177.36 | $82.45 | +111.9% | COM | V7780T103 |
| ANF | Abercrombie & Fitch Co | 362,479 | $50.71M | 0.9% | $139.90 | $124.33 | +12.5% | COM | 002896207 |
| ALLY | Ally Financial Inc | 1,395,308 | $49.66M | 0.9% | $35.59 * | $35.22 | -3.7% | COM | 02005N100 |
| HRB | H&R Block Inc | 777,264 | $49.4M | 0.9% | $63.55 * | $55.83 | +9.6% | COM | 093671105 |
| DHI | D.R. Horton Inc | 257,805 | $49.18M | 0.8% | $190.77 | $110.37 | +70.4% | COM | 23331A109 |
| CASY | Caseys General Stores Inc | 129,480 | $48.65M | 0.8% | $375.71 | $242.85 | +53.7% | COM | 147528103 |
| DECK | Deckers Outdoor Corp | 304,354 | $48.53M | 0.8% | $159.45 | $141.81 | +12.4% | COM | 243537107 |
| GRMN | Garmin Ltd | 258,482 | $45.5M | 0.8% | $176.03 | $168.87 | +2.2% | COM | H2906T109 |
| DKS | Dicks Sporting Goods Inc | 212,986 | $44.45M | 0.8% | $208.70 * | $127.68 | +58.9% | COM | 253393102 |
| MUSA | Murphy USA Inc | 89,968 | $44.34M | 0.8% | $492.87 | $256.02 | +91.3% | COM | 626755102 |
| UNM | Unum Group | 738,040 | $43.87M | 0.8% | $59.44 | $37.24 | +59.6% | COM | 91529Y106 |
| HCA | HCA Healthcare Inc | 107,746 | $43.79M | 0.8% | $406.43 | $247.67 | +62.5% | COM | 40412C101 |
| RF | Regions Financial Corp | 1,828,551 | $42.66M | 0.7% | $23.33 * | $15.86 | +39.6% | COM | 7591EP100 |
| MET | MetLife Inc | 503,933 | $41.56M | 0.7% | $82.48 * | $53.28 | +49.4% | COM | 59156R108 |
| SYF | Synchrony Financial | 825,232 | $41.16M | 0.7% | $49.88 * | $30.70 | +58.9% | COM | 87165B103 |
| JXN | Jackson Financial Inc Cl A | 447,171 | $40.8M | 0.7% | $91.23 * | $79.44 | +10.0% | COM | 46817M107 |
| AMP | Ameriprise Financial Inc | 86,610 | $40.69M | 0.7% | $469.81 | $131.60 | +251.5% | COM | 03076C106 |
| AER | AerCap Holdings NV | 427,756 | $40.52M | 0.7% | $94.72 | $91.34 | +2.6% | COM | N00985106 |
| FNF | Fidelity Natl Financial Inc | 651,708 | $40.44M | 0.7% | $62.06 * | $27.03 | +112.1% | COM | 31620R303 |
| STT | State Street Corp | 455,406 | $40.29M | 0.7% | $88.47 * | $65.95 | +28.1% | COM | 857477103 |
| HIG | The Hartford Financial Service | 336,273 | $39.55M | 0.7% | $117.61 * | $65.53 | +75.7% | COM | 416515104 |
| C | Citigroup Inc | 630,578 | $39.47M | 0.7% | $62.60 * | $43.67 | +38.3% | COM | 172967424 |
| LNWO | Light & Wonder Inc | 434,206 | $39.4M | 0.7% | $90.73 | $91.27 | -0.6% | COM | 80874P109 |
| CI | The Cigna Group Com | 113,430 | $39.3M | 0.7% | $346.44 * | $213.38 | +58.4% | COM | 125523100 |
| DVA | DaVita Inc | 238,494 | $39.1M | 0.7% | $163.93 | $94.49 | +73.5% | COM | 23918K108 |
| PRU | Prudential Financial Inc | 322,052 | $39M | 0.7% | $121.10 * | $98.75 | +15.4% | COM | 744320102 |
| THC | Tenet Healthcare Corp New | 231,353 | $38.45M | 0.7% | $166.20 | $88.48 | +87.8% | COM | 88033G407 |
| WFC | Wells Fargo & Co | 679,748 | $38.4M | 0.7% | $56.49 * | $37.99 | +44.7% | COM | 949746101 |
| GS | The Goldman Sachs Group Inc | 77,286 | $38.27M | 0.7% | $495.11 * | $299.80 | +61.0% | COM | 38141G104 |
| ZION | Zions Bancorporation | 803,463 | $37.94M | 0.7% | $47.22 | $41.33 | +14.3% | COM | 989701107 |
| — | Synovus Financial Corp | 843,884 | $37.53M | 0.6% | $44.47 | $40.08 | — | COM | 87161C501 |
| TAP | Molson Coors Brewing Co | 648,704 | $37.31M | 0.6% | $57.52 * | $57.16 | -3.7% | COM | 60871R209 |
| DGX | Quest Diagnostics Inc | 239,963 | $37.25M | 0.6% | $155.25 * | $130.53 | +16.2% | COM | 74834L100 |
| HOLX | Hologic Inc | 456,854 | $37.22M | 0.6% | $81.46 | $72.46 | +12.4% | COM | 436440101 |
| POST | Post Holdings Inc | 294,521 | $34.09M | 0.6% | $115.75 | $88.76 | +30.4% | COM | 737446104 |
| GILD | Gilead Sciences Inc | 399,634 | $33.51M | 0.6% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co | 638,322 | $33.03M | 0.6% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| JAZZ | Jazz Pharmaceuticals plc | 291,684 | $32.5M | 0.6% | $111.41 | $109.58 | +1.7% | COM | G50871105 |
| ABBV | AbbVie Inc | 164,552 | $32.5M | 0.6% | $197.48 * | $98.42 | +92.3% | COM | 00287Y109 |
| PFE | Pfizer Inc | 1,115,201 | $32.27M | 0.6% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| UTHR | United Therapeutics Corp | 89,579 | $32.1M | 0.6% | $358.35 | $225.66 | +58.8% | COM | 91307C102 |
| MOH | Molina Healthcare Inc | 92,822 | $31.98M | 0.6% | $344.56 | $322.91 | +6.7% | COM | 60855R100 |
| LH | Labcorp Holdings Inc | 142,968 | $31.95M | 0.6% | $223.48 | $199.50 | +10.5% | COM | 504922105 |
| WU | The Western Union Co | 2,638,872 | $31.48M | 0.5% | $11.93 | $13.23 | — | COM | 959802109 |
| CNC | Centene Corp | 416,152 | $31.33M | 0.5% | $75.28 | $80.07 | -6.0% | COM | 15135B101 |
| CAH | Cardinal Health Inc | 278,860 | $30.82M | 0.5% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| PM | Philip Morris Intl Inc | 253,640 | $30.79M | 0.5% | $121.40 * | $84.79 | +36.8% | COM | 718172109 |
| ELV | Elevance Health Inc | 58,923 | $30.64M | 0.5% | $520.00 * | $388.99 | +30.6% | COM | 036752103 |
| COR | Cencora Inc Com | 134,231 | $30.21M | 0.5% | $225.08 | $88.67 | +151.3% | COM | 03073E105 |
| BIIB | Biogen Inc | 152,661 | $29.59M | 0.5% | $193.84 | $263.57 | -26.5% | COM | 09062X103 |
| MCK | McKesson Corp | 57,560 | $28.46M | 0.5% | $494.42 | $227.80 | +115.9% | COM | 58155Q103 |
| OGN | Organon & Co Common Stock | 1,477,258 | $28.26M | 0.5% | $19.13 * | $18.66 | -1.8% | COM | 68622V106 |
| EXE | Chesapeake Energy Corp | 318,358 | $26.18M | 0.5% | $82.25 * | $78.20 | +1.4% | COM | 165167735 |
| MUR | Murphy Oil Corp | 672,717 | $22.7M | 0.4% | $33.74 * | $35.61 | -11.7% | COM | 626717102 |
| BKR | Baker Hughes Company | 621,966 | $22.48M | 0.4% | $36.15 * | $25.60 | +37.5% | COM | 05722G100 |
| SM | SM Energy Co | 560,381 | $22.4M | 0.4% | $39.97 * | $37.10 | +2.9% | COM | 78454L100 |
| OVV | Ovintiv Inc | 555,472 | $21.28M | 0.4% | $38.31 | $50.11 | -23.5% | COM | 69047Q102 |
| HAL | Halliburton Co | 716,360 | $20.81M | 0.4% | $29.05 * | $36.29 | -22.7% | COM | 406216101 |
| — | TOTAL SE SPONSORED ADS | 319,806 | $20.67M | 0.4% | $64.62 | $53.25 | — | COM | 89151E109 |
| CSL | Carlisle Cos Inc | 45,529 | $20.48M | 0.4% | $449.75 | $129.20 | +242.4% | COM | 142339100 |
| BP | BP p.l.c. | 646,102 | $20.28M | 0.4% | $31.39 | $34.38 | -8.7% | COM | 055622104 |
| SHEL | Shell PLC Spon ADS | 306,342 | $20.2M | 0.3% | $65.95 | $55.86 | +18.1% | COM | 780259305 |
| VST | Vistra Energy Corp | 168,166 | $19.93M | 0.3% | $118.54 | $22.79 | +416.4% | COM | 92840M102 |
| ALSN | Allison Transmission Holdings | 205,633 | $19.76M | 0.3% | $96.07 | $40.32 | +135.0% | COM | 01973R101 |
| EME | EMCOR Group Inc | 44,912 | $19.34M | 0.3% | $430.53 | $93.52 | +359.2% | COM | 29084Q100 |
| DOV | Dover Corp | 92,629 | $17.76M | 0.3% | $191.74 | $62.56 | +202.3% | COM | 260003108 |
| MKL | Markel Group Inc | 10,314 | $16.18M | 0.3% | $1568.58 | $962.74 | +62.9% | COM | 570535104 |
| FTV | Fortive Corp | 200,416 | $15.82M | 0.3% | $78.93 * | $51.38 | +15.1% | COM | 34959J108 |
| NRG | NRG Energy Inc | 173,137 | $15.77M | 0.3% | $91.10 | $43.46 | +105.9% | COM | 629377508 |
| TKR | The Timken Co | 184,252 | $15.53M | 0.3% | $84.29 | $78.69 | +7.1% | COM | 887389104 |
| BCC | Boise Cascade Co | 108,965 | $15.36M | 0.3% | $140.98 | $97.01 | +43.7% | COM | 09739D100 |
| VZ | Verizon Communications Inc | 336,070 | $15.09M | 0.3% | $44.91 * | $37.86 | +9.3% | COM | 92343V104 |
| TNET | Trinet Group Inc | 155,433 | $15.07M | 0.3% | $96.97 * | $102.58 | -7.5% | COM | 896288107 |
| BRK/B | Berkshire Hathaway Inc | 32,522 | $14.97M | 0.3% | $460.26 | $150.95 | +204.9% | COM | 084670702 |
| TMUS | T-Mobile US Inc | 70,758 | $14.6M | 0.3% | $206.36 | $89.28 | +126.8% | COM | 872590104 |
| XEL | Xcel Energy Inc | 218,716 | $14.28M | 0.2% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| EVRG | Evergy Inc | 230,147 | $14.27M | 0.2% | $62.01 * | $49.05 | +20.3% | COM | 30034W106 |
| OGE | OGE Energy Corp | 346,911 | $14.23M | 0.2% | $41.02 | $34.84 | +17.7% | COM | 670837103 |
| PPL | PPL Corp | 428,632 | $14.18M | 0.2% | $33.08 * | $24.79 | +28.3% | COM | 69351T106 |
| STAG | STAG Industrial Inc | 358,612 | $14.02M | 0.2% | $39.09 | $26.82 | — | COM | 85254J102 |
| D | Dominion Energy Inc | 241,555 | $13.96M | 0.2% | $57.79 * | $47.11 | +15.8% | COM | 25746U109 |
| URI | United Rentals Inc | 17,224 | $13.95M | 0.2% | $809.73 | $177.44 | +351.4% | COM | 911363109 |
| ACN | Accenture plc | 39,438 | $13.94M | 0.2% | $353.48 | $311.12 | +11.6% | COM | G1151C101 |
| UGI | UGI Corp | 555,931 | $13.91M | 0.2% | $25.02 | $32.19 | -22.3% | COM | 902681105 |
| DUK | Duke Energy Corp | 119,414 | $13.77M | 0.2% | $115.30 * | $84.60 | +30.3% | COM | 26441C204 |
| PNW | Pinnacle West Capital Corp | 155,404 | $13.77M | 0.2% | $88.59 * | $64.24 | +31.1% | COM | 723484101 |
| ATKR | Atkore Intl Group Inc | 160,117 | $13.57M | 0.2% | $84.74 * | $108.11 | -23.8% | COM | 047649108 |
| AYI | Acuity Brands Inc | 49,102 | $13.52M | 0.2% | $275.39 | $116.24 | +136.1% | COM | 00508Y102 |
| GPN | Global Payments Inc | 131,401 | $13.46M | 0.2% | $102.42 | $124.81 | -19.1% | COM | 37940X102 |
| CNM | Core & Main Inc Cl A | 302,254 | $13.42M | 0.2% | $44.40 | $47.90 | -7.3% | COM | 21874C102 |
| BWA | BorgWarner Inc | 366,685 | $13.31M | 0.2% | $36.29 | $31.75 | +12.2% | COM | 099724106 |
| MLI | Mueller Industries Inc | 179,335 | $13.29M | 0.2% | $74.10 | $37.83 | +93.2% | COM | 624756102 |
| PH | Parker-Hannifin Corp | 20,946 | $13.23M | 0.2% | $631.82 | $92.72 | +573.2% | COM | 701094104 |
| MAS | Masco Corp | 155,556 | $13.06M | 0.2% | $83.94 * | $33.99 | +141.5% | COM | 574599106 |
| AGCO | AGCO Corp | 132,971 | $13.01M | 0.2% | $97.86 | $68.96 | +39.6% | COM | 001084102 |
| CMI | Cummins Inc | 40,121 | $12.99M | 0.2% | $323.79 * | $103.18 | +206.1% | COM | 231021106 |
| UPS | United Parcel Service Inc Cl B | 95,145 | $12.97M | 0.2% | $136.34 * | $120.53 | +4.6% | COM | 911312106 |
| ACGL | Arch Capital Group Ltd | 115,492 | $12.92M | 0.2% | $111.88 * | $39.94 | +166.4% | COM | G0450A105 |
| R | Ryder System Inc | 87,738 | $12.79M | 0.2% | $145.80 | $85.52 | +70.5% | COM | 783549108 |
| EMR | Emerson Electric Co | 116,708 | $12.76M | 0.2% | $109.37 * | $46.59 | +129.9% | COM | 291011104 |
| SNA | Snap-on Inc | 43,753 | $12.68M | 0.2% | $289.71 * | $188.17 | +49.0% | COM | 833034101 |
| VNT | Vontier Corporation | 374,117 | $12.62M | 0.2% | $33.74 | $29.96 | +12.6% | COM | 928881101 |
| MMM | 3M Co | 92,030 | $12.58M | 0.2% | $136.70 * | $112.79 | +18.3% | COM | 88579Y101 |
| AXS | Axis Capital Holdings Ltd | 156,823 | $12.48M | 0.2% | $79.61 | $42.97 | +82.7% | COM | G0692U109 |
| KNX | Knight-Swift Trans Holdings In | 230,069 | $12.41M | 0.2% | $53.95 | $54.50 | -2.8% | COM | 499049104 |
| SYY | Sysco Corp | 155,485 | $12.14M | 0.2% | $78.06 * | $61.03 | +22.8% | COM | 871829107 |
| GPC | Genuine Parts Co | 86,358 | $12.06M | 0.2% | $139.68 * | $118.22 | +13.6% | COM | 372460105 |
| OSK | Oshkosh Corp | 119,002 | $11.93M | 0.2% | $100.21 * | $96.58 | +1.2% | COM | 688239201 |
| AMT | American Tower Corp | 50,792 | $11.81M | 0.2% | $232.56 * | $170.60 | +29.6% | COM | 03027X100 |
| EMN | Eastman Chemical Co | 105,147 | $11.77M | 0.2% | $111.95 * | $62.01 | +71.1% | COM | 277432100 |
| OC | Owens Corning | 66,339 | $11.71M | 0.2% | $176.52 | $93.96 | +87.9% | COM | 690742101 |
| GNTX | Gentex Corp | 394,025 | $11.7M | 0.2% | $29.69 | $22.85 | +30.0% | COM | 371901109 |
| LEA | Lear Corp | 106,034 | $11.57M | 0.2% | $109.15 * | $109.21 | -3.9% | COM | 521865204 |
| RS | Reliance Inc Com | 39,711 | $11.48M | 0.2% | $289.21 | $179.80 | +60.9% | COM | 759509102 |
| ZBH | Zimmer Biomet Holdings Inc | 104,232 | $11.25M | 0.2% | $107.95 | $105.36 | +1.2% | COM | 98956P102 |
| ALV | Autoliv Inc | 119,972 | $11.2M | 0.2% | $93.37 * | $67.11 | +35.3% | COM | 052800109 |
| WLK | Westlake Corporation | 73,666 | $11.07M | 0.2% | $150.29 * | $93.85 | +55.3% | COM | 960413102 |
| KMX | CarMax Inc | 142,581 | $11.03M | 0.2% | $77.38 | $109.37 | -29.2% | COM | 143130102 |
| J | Jacobs Solutions Inc | 83,542 | $10.94M | 0.2% | $130.90 * | $100.68 | +27.2% | COM | 46982L108 |
| UNH | UnitedHealth Group Inc | 18,558 | $10.85M | 0.2% | $584.68 * | $328.71 | +72.9% | COM | 91324P102 |
| TXN | Texas Instruments Inc | 51,213 | $10.58M | 0.2% | $206.57 * | $147.34 | +34.9% | COM | 882508104 |
| BLDR | Builders FirstSource Inc | 52,870 | $10.25M | 0.2% | $193.86 | $106.02 | +82.9% | COM | 12008R107 |
| LKQ | LKQ Corp | 254,818 | $10.17M | 0.2% | $39.92 * | $42.93 | -10.8% | COM | 501889208 |
| PB | Prosperity Bancshares Inc | 138,898 | $10.01M | 0.2% | $72.07 * | $45.44 | +52.3% | COM | 743606105 |
| APA | APA Corporation | 406,424 | $9.941M | 0.2% | $24.46 * | $19.94 | +15.3% | COM | 03743Q108 |
| DG | Dollar General Corp | 115,096 | $9.734M | 0.2% | $84.57 * | $146.77 | -44.2% | COM | 256677105 |
| CMC | Commercial Metals Co | 176,297 | $9.689M | 0.2% | $54.96 | $40.94 | +31.6% | COM | 201723103 |
| — | Pinnacle Financial Partners In | 97,752 | $9.577M | 0.2% | $97.97 | $49.87 | — | COM | 72346Q104 |
| RSG | Republic Services Inc | 47,619 | $9.564M | 0.2% | $200.84 | $37.92 | +421.1% | COM | 760759100 |
| ESAB | Esab Corporation Com | 85,423 | $9.081M | 0.2% | $106.31 | $48.11 | +120.1% | COM | 29605J106 |
| IBP | Installed Building Prods Inc | 36,072 | $8.883M | 0.2% | $246.27 | $104.67 | +130.9% | COM | 45780R101 |
| DEO | Diageo PLC Sp ADR | 61,763 | $8.668M | 0.1% | $140.34 | $141.52 | -0.8% | COM | 25243Q205 |
| FDX | FedEx Corp | 31,139 | $8.522M | 0.1% | $273.68 * | $178.67 | +48.9% | COM | 31428X106 |
| SMG | Scotts Miracle-Gro Co Cl A | 97,202 | $8.427M | 0.1% | $86.70 * | $55.88 | +45.7% | COM | 810186106 |
| NSA | National Storage Affiliates Tr | 170,142 | $8.201M | 0.1% | $48.20 | $37.14 | — | COM | 637870106 |
| OMF | OneMain Holdings Inc | 171,595 | $8.077M | 0.1% | $47.07 | $42.48 | +10.8% | COM | 68268W103 |
| LPX | Louisiana-Pacific Corp | 75,150 | $8.076M | 0.1% | $107.46 | $94.32 | +13.9% | COM | 546347105 |
| SAIC | Science Applications Intl Corp | 57,315 | $7.982M | 0.1% | $139.27 | $74.16 | +87.8% | COM | 808625107 |
| UFPI | Ufp Industries Inc | 60,422 | $7.928M | 0.1% | $131.21 | $89.86 | +46.0% | COM | 90278Q108 |
| EHC | Encompass Health Corp | 81,815 | $7.907M | 0.1% | $96.64 | $48.94 | +95.5% | COM | 29261A100 |
| AON | AON PLC Cl A | 22,752 | $7.872M | 0.1% | $345.99 | $292.51 | +17.4% | COM | G0403H108 |
| STLD | Steel Dynamics Inc | 61,305 | $7.729M | 0.1% | $126.08 | $42.82 | +189.1% | COM | 858119100 |
| PKG | Packaging Corp of America | 35,813 | $7.714M | 0.1% | $215.40 * | $88.68 | +135.6% | COM | 695156109 |
| CF | CF Industries Holdings Inc | 88,677 | $7.608M | 0.1% | $85.80 * | $74.85 | +11.3% | COM | 125269100 |
| NUE | Nucor Corp | 50,068 | $7.527M | 0.1% | $150.34 * | $85.25 | +72.7% | COM | 670346105 |
| INGR | Ingredion Inc | 54,124 | $7.438M | 0.1% | $137.43 | $89.53 | +53.5% | COM | 457187102 |
| — | Berry Global Group Inc | 108,618 | $7.384M | 0.1% | $67.98 | $53.84 | — | COM | 08579W103 |
| SON | Sonoco Products Co | 132,996 | $7.266M | 0.1% | $54.63 * | $45.63 | +13.0% | COM | 835495102 |
| LYB | LyondellBasell Industries N.V. | 75,391 | $7.23M | 0.1% | $95.90 * | $62.63 | +37.1% | COM | N53745100 |
| — | Amcor PLC | 632,940 | $7.171M | 0.1% | $11.33 * | $9.78 | +11.4% | COM | G0250X107 |
| NI | NiSource Inc | 205,571 | $7.123M | 0.1% | $34.65 * | $25.57 | +30.8% | COM | 65473P105 |
| FANG | Diamondback Energy Inc | 40,692 | $7.015M | 0.1% | $172.40 * | $155.68 | +7.2% | COM | 25278X109 |
| SLB | Schlumberger Ltd | 163,079 | $6.841M | 0.1% | $41.95 * | $41.00 | -1.4% | COM | 806857108 |
| CPK | Chesapeake Utilities Corp | 54,309 | $6.744M | 0.1% | $124.17 * | $93.95 | +28.7% | COM | 165303108 |
| ENOV | Enovis Corp | 152,508 | $6.565M | 0.1% | $43.05 | $62.46 | -31.1% | COM | 194014502 |
| — | South State Corp | 67,302 | $6.54M | 0.1% | $97.18 | $72.01 | — | COM | 840441109 |
| NMIH | NMI Holdings Inc Cl A | 158,613 | $6.533M | 0.1% | $41.19 | $19.64 | +109.7% | COM | 629209305 |
| CVSA | Adtalem Global Education Inc | 85,759 | $6.473M | 0.1% | $75.48 | $44.06 | +71.3% | COM | 00737L103 |
| UHS | Universal Health Services Inc | 28,140 | $6.444M | 0.1% | $229.01 | $109.53 | +108.0% | COM | 913903100 |
| NWE | Northwestern Corp | 110,153 | $6.303M | 0.1% | $57.22 * | $44.77 | +20.5% | COM | 668074305 |
| LFUS | Littelfuse Inc | 23,436 | $6.216M | 0.1% | $265.25 | $236.17 | +12.3% | COM | 537008104 |
| POR | Portland General Electric Co | 126,045 | $6.038M | 0.1% | $47.90 * | $33.42 | +35.1% | COM | 736508847 |
| CADE | Cadence Bank Com | 184,343 | $5.871M | 0.1% | $31.85 * | $25.86 | +14.5% | COM | 12740C103 |
| SIG | Signet Jewelers Limited | 56,569 | $5.835M | 0.1% | $103.14 | $70.06 | +44.7% | COM | G81276100 |
| THG | The Hanover Insurance Group In | 39,387 | $5.834M | 0.1% | $148.11 * | $108.54 | +32.9% | COM | 410867105 |
| CDP | Corporate Office Properties Tr | 186,399 | $5.653M | 0.1% | $30.33 | $25.12 | — | COM | 22002T108 |
| UNP | Union Pacific Corp | 22,785 | $5.616M | 0.1% | $246.48 * | $174.68 | +37.0% | COM | 907818108 |
| KFY | Korn Ferry | 73,225 | $5.509M | 0.1% | $75.24 * | $51.97 | +40.1% | COM | 500643200 |
| HP | Helmerich & Payne Inc | 180,008 | $5.476M | 0.1% | $30.42 | $39.49 | -23.0% | COM | 423452101 |
| NX | Quanex Building Products Corp | 194,414 | $5.395M | 0.1% | $27.75 * | $17.96 | +51.2% | COM | 747619104 |
| LHX | L3harris Technologies Inc | 22,632 | $5.383M | 0.1% | $237.87 * | $169.70 | +36.9% | COM | 502431109 |
| EWBC | East West Bancorp Inc | 64,707 | $5.354M | 0.1% | $82.74 * | $55.11 | +44.6% | COM | 27579R104 |
| CNX | CNX Resources Corp | 160,505 | $5.228M | 0.1% | $32.57 | $19.53 | +66.8% | COM | 12653C108 |
| PLAB | Photronics Inc | 209,690 | $5.192M | 0.1% | $24.76 | $13.51 | +83.3% | COM | 719405102 |
| IIPR | Innovative Industrial Properti | 37,851 | $5.095M | 0.1% | $134.60 | $101.00 | — | COM | 45781V101 |
| LOW | Lowe's Cos Inc | 18,648 | $5.051M | 0.1% | $270.85 * | $118.22 | +123.7% | COM | 548661107 |
| ACM | AECOM | 48,800 | $5.04M | 0.1% | $103.27 | $79.00 | +28.8% | COM | 00766T100 |
| NGVT | Ingevity Corp | 129,149 | $5.037M | 0.1% | $39.00 | $51.57 | -24.4% | COM | 45688C107 |
| JCI | Johnson Controls Intl plc | 63,185 | $4.904M | 0.1% | $77.61 | $43.54 | +76.0% | COM | G51502105 |
| SOLV | Solventum Corp | 70,189 | $4.894M | 0.1% | $69.72 | $60.14 | +15.9% | COM | 83444M101 |
| CCL | Carnival Corp | 264,728 | $4.892M | 0.1% | $18.48 | $15.59 | +18.5% | COM | 143658300 |
| ALIT | Alight Inc Cl A | 645,232 | $4.775M | 0.1% | $7.40 * | $8.92 | -20.8% | COM | 01626W101 |
| DE | Deere & Co | 11,328 | $4.728M | 0.1% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| UMBF | UMB Financial Corp | 44,877 | $4.717M | 0.1% | $105.11 | $82.01 | +28.2% | COM | 902788108 |
| MTZ | Mastec Inc | 37,157 | $4.574M | 0.1% | $123.10 | $109.17 | +12.8% | COM | 576323109 |
| — | Primo Water Corporation | 179,035 | $4.521M | 0.1% | $25.25 | $13.72 | — | COM | 74167P108 |
| OSIS | OSI Systems Inc | 29,726 | $4.513M | 0.1% | $151.83 | $83.02 | +82.9% | COM | 671044105 |
| WCC | WESCO Intl Inc | 26,827 | $4.506M | 0.1% | $167.98 | $147.33 | +12.7% | COM | 95082P105 |
| WYNN | Wynn Resorts Ltd | 46,286 | $4.438M | 0.1% | $95.88 | $91.49 | +3.5% | COM | 983134107 |
| GEN | Gen Digital Inc Com | 158,082 | $4.336M | 0.1% | $27.43 * | $22.35 | +20.1% | COM | 668771108 |
| CNNE | Cannae Holdings Inc | 225,684 | $4.302M | 0.1% | $19.06 * | $20.09 | -8.5% | COM | 13765N107 |
| SBRA | Sabra Health Care REIT Inc | 225,275 | $4.192M | 0.1% | $18.61 | $17.56 | — | COM | 78573L106 |
| MOG/A | Moog Inc | 20,543 | $4.15M | 0.1% | $202.02 | $69.48 | +188.4% | COM | 615394202 |
| PBH | Prestige Consmr Healthcare Inc | 57,198 | $4.124M | 0.1% | $72.10 | $38.32 | +88.1% | COM | 74112D101 |
| EQIX | Equinix Inc | 4,617 | $4.098M | 0.1% | $887.63 * | $502.41 | +71.9% | COM | 29444U700 |
| ENS | EnerSys | 39,917 | $4.074M | 0.1% | $102.05 | $55.97 | +80.2% | COM | 29275Y102 |
| — | Beacon Roofing Supply Inc | 47,027 | $4.065M | 0.1% | $86.43 | $53.40 | — | COM | 073685109 |
| SNX | Td Synnex Corporation | 33,276 | $3.996M | 0.1% | $120.08 | $97.57 | +20.6% | COM | 87162W100 |
| ALG | Alamo Group Inc | 21,902 | $3.945M | 0.1% | $180.13 | $176.52 | +1.1% | COM | 011311107 |
| NVDA | NVIDIA Corp | 32,393 | $3.934M | 0.1% | $121.44 | $93.28 | +30.1% | COM | 67066G104 |
| SANM | Sanmina Corporation Com | 56,662 | $3.879M | 0.1% | $68.45 | $56.81 | +20.5% | COM | 801056102 |
| BDC | Belden Inc | 32,938 | $3.858M | 0.1% | $117.13 | $61.92 | +88.8% | COM | 077454106 |
| IPGP | Ipg Photonics Corp | 51,862 | $3.854M | 0.1% | $74.32 | $91.12 | -18.4% | COM | 44980X109 |
| VAC | Marriott Vacations Worldwide C | 52,404 | $3.851M | 0.1% | $73.48 | $94.40 | -22.2% | COM | 57164Y107 |
| NVR | NVR Inc | 392 | $3.846M | 0.1% | $9811.80 | $5866.83 | +67.2% | COM | 62944T105 |
| AXTA | Axalta Coating Systems Ltd | 105,825 | $3.83M | 0.1% | $36.19 | $31.20 | +16.0% | COM | G0750C108 |
| CAG | Conagra Brands Inc | 117,735 | $3.829M | 0.1% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| KBR | KBR Inc | 58,775 | $3.828M | 0.1% | $65.13 | $55.64 | +15.2% | COM | 48242W106 |
| SSNC | SS&C Technologies Holdings Inc | 51,497 | $3.822M | 0.1% | $74.21 | $58.82 | +26.2% | COM | 78467J100 |
| ECVT | Ecovyst Inc | 548,857 | $3.76M | 0.1% | $6.85 | $10.20 | -32.8% | COM | 27923Q109 |
| AIT | Applied Industrial Technologie | 16,778 | $3.744M | 0.1% | $223.13 | $141.04 | +56.6% | COM | 03820C105 |
| — | H & E Equipment Services Inc | 76,775 | $3.737M | 0.1% | $48.68 | $62.79 | — | COM | 404030108 |
| DIOD | Diodes Inc | 58,195 | $3.73M | 0.1% | $64.09 | $72.95 | -12.2% | COM | 254543101 |
| CALM | Cal-Maine Foods Inc | 49,007 | $3.668M | 0.1% | $74.84 * | $42.08 | +59.7% | COM | 128030202 |
| QCRH | QCR Holdings Inc | 49,246 | $3.646M | 0.1% | $74.03 | $43.92 | +67.9% | COM | 74727A104 |
| DBX | DROPBOX INC | 141,878 | $3.608M | 0.1% | $25.43 | $26.51 | -4.1% | COM | 26210C104 |
| CACI | CACI International Inc | 7,141 | $3.603M | 0.1% | $504.56 | $321.78 | +56.8% | COM | 127190304 |
| AQN | Algonquin Power Utilities Corp | 658,064 | $3.586M | 0.1% | $5.45 * | $5.41 | -3.0% | COM | 015857105 |
| PRG | Prog Holdings Inc | 73,417 | $3.56M | 0.1% | $48.49 * | $47.75 | -0.5% | COM | 74319R101 |
| AVNT | Avient Corporation | 70,488 | $3.547M | 0.1% | $50.32 * | $34.29 | +41.5% | COM | 05368V106 |
| SBAC | SBA Communications Corp | 14,668 | $3.531M | 0.1% | $240.70 * | $254.50 | -7.8% | COM | 78410G104 |
| CLW | Clearwater Paper Corp | 122,991 | $3.51M | 0.1% | $28.54 | $45.13 | -36.8% | COM | 18538R103 |
| ANIP | ANI Pharmaceuticals Inc | 58,682 | $3.501M | 0.1% | $59.66 | $39.69 | +50.3% | COM | 00182C103 |
| MTDR | Matador Resources Co | 70,813 | $3.5M | 0.1% | $49.42 | $58.49 | -15.5% | COM | 576485205 |
| VMI | Valmont Industries Inc | 11,998 | $3.479M | 0.1% | $289.95 | $223.81 | +29.5% | COM | 920253101 |
| WSFS | WSFS Financial Corp | 68,107 | $3.473M | 0.1% | $50.99 | $36.33 | +40.3% | COM | 929328102 |
| QDEL | Quidel Corp | 75,795 | $3.456M | 0.1% | $45.60 | $98.47 | -53.7% | COM | 219798105 |
| — | Sandy Spring Bancorp Inc | 108,739 | $3.411M | 0.1% | $31.37 | $31.06 | — | COM | 800363103 |
| — | Arch Resources Inc | 24,636 | $3.404M | 0.1% | $138.16 | $140.64 | — | COM | 03940R107 |
| PLOW | Douglas Dynamics Inc | 122,156 | $3.369M | 0.1% | $27.58 | $29.02 | -5.0% | COM | 25960R105 |
| FNB | F.N.B. Corporation | 238,368 | $3.363M | 0.1% | $14.11 * | $7.75 | +75.3% | COM | 302520101 |
| LSTR | Landstar System Inc | 17,805 | $3.363M | 0.1% | $188.87 | $185.13 | — | COM | 515098101 |
| OCFC | OceanFirst Financial Corp | 180,736 | $3.36M | 0.1% | $18.59 * | $13.96 | +24.4% | COM | 675234108 |
| HWC | Hancock Whitney Corp | 64,966 | $3.324M | 0.1% | $51.17 | $30.22 | +69.3% | COM | 410120109 |
| WOR | Worthington Industries Inc | 79,892 | $3.312M | 0.1% | $41.45 | $31.50 | +31.6% | COM | 981811102 |
| CMA | Comerica Inc | 54,700 | $3.277M | 0.1% | $59.91 * | $64.02 | -19.2% | COM | 200340107 |
| AL | Air Lease Corp Cl A | 71,660 | $3.245M | 0.1% | $45.29 | $35.44 | +25.7% | COM | 00912X302 |
| TXNM | Txnm Energy Inc | 74,076 | $3.242M | 0.1% | $43.77 | $37.24 | +17.5% | COM | 69349H107 |
| CNMD | Conmed Corp | 44,489 | $3.2M | 0.1% | $71.92 | $69.45 | +2.1% | COM | 207410101 |
| RNR | RenaissanceRe Holdings Ltd | 11,734 | $3.196M | 0.1% | $272.40 | $223.97 | +21.6% | COM | G7496G103 |
| GABC | German American Bancorp Inc | 80,609 | $3.124M | 0.1% | $38.75 * | $29.63 | +25.3% | COM | 373865104 |
| EG | Everest Group Ltd | 7,897 | $3.094M | 0.1% | $391.83 | $346.60 | +11.2% | COM | G3223R108 |
| EOG | EOG Resources Inc | 25,162 | $3.093M | 0.1% | $122.93 * | $120.40 | -2.0% | COM | 26875P101 |
| NXST | Nexstar Media Group Inc | 18,706 | $3.093M | 0.1% | $165.35 * | $103.13 | +51.1% | COM | 65336K103 |
| ALKS | Alkermes plc | 110,454 | $3.092M | 0.1% | $27.99 | $24.53 | +14.1% | COM | G01767105 |
| EQH | Equitable Holdings Inc | 73,429 | $3.086M | 0.1% | $42.03 * | $22.47 | +82.2% | COM | 29452E101 |
| ACIW | ACI Worldwide Inc | 60,627 | $3.086M | 0.1% | $50.90 | $24.87 | +104.7% | COM | 004498101 |
| GTES | Gates Industrial Corp plc | 174,417 | $3.061M | 0.1% | $17.55 | $12.77 | +37.5% | COM | G39108108 |
| ESI | Element Solutions Inc | 112,432 | $3.054M | 0.1% | $27.16 | $15.67 | +70.6% | COM | 28618M106 |
| WM | Waste Management Inc | 14,632 | $3.038M | 0.1% | $207.60 | $59.93 | +240.2% | COM | 94106L109 |
| ARMK | Aramark | 77,336 | $2.995M | 0.1% | $38.73 | $29.92 | +27.3% | COM | 03852U106 |
| ABM | ABM Industries Inc | 56,476 | $2.98M | 0.1% | $52.76 * | $41.03 | +24.5% | COM | 000957100 |
| CVLT | CommVault Systems Inc | 18,811 | $2.894M | 0.0% | $153.85 | $76.33 | +101.5% | COM | 204166102 |
| AMTM | AMENTUM HOLDINGS INC COM | 83,542 | $2.694M | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| USFD | US Foods Holding Corp | 43,365 | $2.667M | 0.0% | $61.50 | $35.07 | +75.3% | COM | 912008109 |
| CATY | Cathay General Bancorp | 61,983 | $2.662M | 0.0% | $42.95 * | $26.55 | +56.1% | COM | 149150104 |
| AEO | American Eagle Outfitters Inc | 118,350 | $2.65M | 0.0% | $22.39 * | $18.12 | +17.4% | COM | 02553E106 |
| AMZN | Amazon.com Inc | 14,124 | $2.632M | 0.0% | $186.33 | $121.14 | +53.8% | COM | 023135106 |
| BLMN | Bloomin' Brands Inc | 158,907 | $2.627M | 0.0% | $16.53 * | $17.11 | -10.2% | COM | 094235108 |
| TTMI | TTM Technologies Inc | 142,772 | $2.606M | 0.0% | $18.25 | $15.22 | +19.9% | COM | 87305R109 |
| PVH | PVH Corp | 25,549 | $2.576M | 0.0% | $100.83 | $99.17 | +1.4% | COM | 693656100 |
| RYTM | Rhythm Pharmaceuticals Inc | 48,844 | $2.559M | 0.0% | $52.39 | $18.05 | +190.2% | COM | 76243J105 |
| EAT | Brinker Intl Inc | 33,411 | $2.557M | 0.0% | $76.53 | $46.18 | +65.7% | COM | 109641100 |
| HOMB | Home Bancshares Inc | 94,041 | $2.548M | 0.0% | $27.09 | $19.46 | +39.2% | COM | 436893200 |
| CUBI | Customers Bancorp Inc | 54,341 | $2.524M | 0.0% | $46.45 | $47.38 | -2.0% | COM | 23204G100 |
| MGY | Magnolia Oil & Gas Corp Cl A | 103,354 | $2.524M | 0.0% | $24.42 | $13.34 | +83.1% | COM | 559663109 |
| SEM | Select Med Holdings Corp | 71,124 | $2.48M | 0.0% | $34.87 * | $14.68 | +25.3% | COM | 81619Q105 |
| COLM | Columbia Sportswear Co | 29,295 | $2.437M | 0.0% | $83.19 * | $71.52 | +13.6% | COM | 198516106 |
| — | Veritex Holdings Inc | 92,535 | $2.436M | 0.0% | $26.32 | $25.93 | — | COM | 923451108 |
| OLN | Olin Corp | 50,613 | $2.428M | 0.0% | $47.98 * | $48.03 | -4.0% | COM | 680665205 |
| ADT | ADT Inc | 333,157 | $2.409M | 0.0% | $7.23 * | $7.04 | -0.8% | COM | 00090Q103 |
| FIBK | First Interstate BancSystem In | 77,464 | $2.377M | 0.0% | $30.68 * | $27.20 | +3.1% | COM | 32055Y201 |
| PTEN | Patterson-UTI Energy Inc | 309,726 | $2.369M | 0.0% | $7.65 | $13.85 | -44.8% | COM | 703481101 |
| DDS | Dillard's Inc | 6,070 | $2.329M | 0.0% | $383.69 * | $242.01 | +43.2% | COM | 254067101 |
| — | Verint Systems Inc | 89,433 | $2.265M | 0.0% | $25.33 | $31.75 | — | COM | 92343X100 |
| HOG | Harley-Davidson Inc | 58,257 | $2.245M | 0.0% | $38.53 | $36.13 | +6.6% | COM | 412822108 |
| YETI | Yeti Holdings Inc | 54,087 | $2.219M | 0.0% | $41.03 | $47.03 | -12.8% | COM | 98585X104 |
| MTG | MGIC Inv Corp WI | 85,755 | $2.195M | 0.0% | $25.60 | $16.00 | +60.0% | COM | 552848103 |
| AMN | AMN Healthcare Services Inc | 51,782 | $2.195M | 0.0% | $42.39 | $102.79 | -58.8% | COM | 001744101 |
| DFIN | Donnelley Financial Solutions | 33,235 | $2.188M | 0.0% | $65.83 | $20.79 | +216.7% | COM | 25787G100 |
| — | Smart Global Holdings Inc | 104,384 | $2.187M | 0.0% | $20.95 | $20.68 | — | COM | G8232Y101 |
| EEFT | Euronet Worldwide Inc | 22,005 | $2.184M | 0.0% | $99.23 | $108.47 | -8.5% | COM | 298736109 |
| NWN | Northwest Nat Holding Co | 53,484 | $2.183M | 0.0% | $40.82 | $39.29 | +3.9% | COM | 66765N105 |
| CMS | CMS Energy Corp | 30,560 | $2.158M | 0.0% | $70.63 * | $53.55 | +27.0% | COM | 125896100 |
| BRO | Brown & Brown Inc | 20,733 | $2.148M | 0.0% | $103.60 | $64.25 | +60.0% | COM | 115236101 |
| PFG | Principal Financial Group Inc | 24,891 | $2.138M | 0.0% | $85.90 * | $66.40 | +23.5% | COM | 74251V102 |
| ESNT | Essent Group Ltd | 32,752 | $2.106M | 0.0% | $64.29 | $44.85 | +41.1% | COM | G3198U102 |
| METC | Ramaco Resources Inc Cl A | 178,701 | $2.091M | 0.0% | $11.70 * | $8.19 | +39.5% | COM | 75134P600 |
| CBOE | Cboe Global Markets Inc | 10,200 | $2.09M | 0.0% | $204.87 | $141.90 | +43.1% | COM | 12503M108 |
| FUN | Six Flags Entertainment Corp C | 51,721 | $2.085M | 0.0% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| CRBG | Corebridge Financial Inc | 71,225 | $2.077M | 0.0% | $29.16 * | $27.28 | +2.9% | COM | 21871X109 |
| RNG | RingCentral Inc Cl A | 65,647 | $2.076M | 0.0% | $31.63 | $33.25 | -4.9% | COM | 76680R206 |
| DXC | DXC Technology Co | 99,567 | $2.066M | 0.0% | $20.75 | $23.48 | -11.6% | COM | 23355L106 |
| JEF | Jefferies Financial Group Inc | 33,455 | $2.059M | 0.0% | $61.55 * | $30.11 | +96.6% | COM | 47233W109 |
| — | Premier Inc | 102,682 | $2.054M | 0.0% | $20.00 | $25.32 | — | COM | 74051N102 |
| FOLD | Amicus Therapeutics Inc | 188,785 | $2.016M | 0.0% | $10.68 | $11.35 | -5.9% | COM | 03152W109 |
| SAM | Boston Beer Inc | 6,971 | $2.016M | 0.0% | $289.14 | $333.69 | -13.4% | COM | 100557107 |
| XRX | Xerox Corp | 193,994 | $2.014M | 0.0% | $10.38 | $14.59 | -28.9% | COM | 98421M106 |
| PRGS | Progress Software Corp | 29,405 | $1.981M | 0.0% | $67.37 | $50.75 | +32.8% | COM | 743312100 |
| — | Nordstrom Inc | 87,514 | $1.968M | 0.0% | $22.49 | $20.16 | — | COM | 655664100 |
| CRI | Carter's Inc | 29,951 | $1.946M | 0.0% | $64.98 * | $61.96 | -1.2% | COM | 146229109 |
| — | Enstar Group Limited | 5,930 | $1.907M | 0.0% | $321.59 | $275.74 | — | COM | G3075P101 |
| BPOP | Popular Inc | 18,912 | $1.896M | 0.0% | $100.27 * | $79.97 | +21.2% | COM | 733174700 |
| WTFC | Wintrust Financial Corp | 17,416 | $1.89M | 0.0% | $108.53 | $96.86 | +12.0% | COM | 97650W108 |
| TDC | Teradata Corp | 62,120 | $1.885M | 0.0% | $30.34 | $40.04 | -24.2% | COM | 88076W103 |
| SF | Stifel Financial Corp | 19,913 | $1.87M | 0.0% | $93.90 * | $71.52 | +28.6% | COM | 860630102 |
| CBSH | Commerce Bancshares Inc | 31,425 | $1.867M | 0.0% | $59.40 * | $43.65 | +20.7% | COM | 200525103 |
| OXM | Oxford Industries Inc | 21,235 | $1.842M | 0.0% | $86.76 | $70.33 | +23.4% | COM | 691497309 |
| CBNK | Capital Bancorp Inc MD Com | 71,612 | $1.841M | 0.0% | $25.71 * | $20.14 | +24.9% | COM | 139737100 |
| UTL | Unitil Corp | 30,259 | $1.833M | 0.0% | $60.58 | $50.09 | +20.9% | COM | 913259107 |
| AIZ | Assurant Inc | 9,188 | $1.827M | 0.0% | $198.86 | $85.58 | +128.0% | COM | 04621X108 |
| AOSL | Alpha & Omega Semiconductor Lt | 49,085 | $1.822M | 0.0% | $37.12 | $28.47 | +30.4% | COM | G6331P104 |
| TDY | Teledyne Technologies Inc | 4,128 | $1.807M | 0.0% | $437.66 | $382.10 | +14.5% | COM | 879360105 |
| PCRX | Pacira Biosciences Inc | 119,447 | $1.798M | 0.0% | $15.05 | $22.62 | -33.5% | COM | 695127100 |
| LNT | Alliant Energy Corp | 29,584 | $1.795M | 0.0% | $60.69 * | $48.28 | +20.7% | COM | 018802108 |
| MGNI | Magnite Inc | 123,138 | $1.705M | 0.0% | $13.85 | $9.41 | +47.2% | COM | 55955D100 |
| G | Genpact Limited | 43,349 | $1.7M | 0.0% | $39.21 | $35.18 | +9.8% | COM | G3922B107 |
| PAL | Proficient Auto Logistics Inc | 119,284 | $1.691M | 0.0% | $14.18 | $18.06 | -21.5% | COM | 74317M104 |
| COLL | Collegium Pharmaceutical Inc | 43,503 | $1.681M | 0.0% | $38.64 | $27.53 | +40.4% | COM | 19459J104 |
| ONB | Old Natl Bancorp | 89,819 | $1.676M | 0.0% | $18.66 | $14.41 | +29.5% | COM | 680033107 |
| AVTR | Avantor Inc | 64,391 | $1.666M | 0.0% | $25.87 | $31.43 | -17.7% | COM | 05352A100 |
| SLVM | Sylvamo Corp Common Stock | 19,352 | $1.661M | 0.0% | $85.85 * | $51.58 | +58.7% | COM | 871332102 |
| PLUS | ePlus Inc | 16,781 | $1.65M | 0.0% | $98.34 | $87.98 | +11.8% | COM | 294268107 |
| GAMB | Gambling Com Group Limited Ord | 162,525 | $1.629M | 0.0% | $10.02 | $8.65 | +15.8% | COM | G3R239101 |
| ZD | Ziff Davis Inc Com | 32,999 | $1.606M | 0.0% | $48.66 | $62.52 | -22.2% | COM | 48123V102 |
| EPR | EPR Properties | 32,522 | $1.595M | 0.0% | $49.04 | $59.20 | — | COM | 26884U109 |
| MCFT | Mastercraft Boat Hldgs Inc | 87,367 | $1.591M | 0.0% | $18.21 | $21.51 | -15.3% | COM | 57637H103 |
| PATK | Patrick Industries Inc | 11,096 | $1.58M | 0.0% | $142.37 * | $53.75 | +72.9% | COM | 703343103 |
| NTCT | NetScout Systems Inc | 69,795 | $1.518M | 0.0% | $21.75 | $25.01 | -13.0% | COM | 64115T104 |
| WLY | Wiley John & Sons Inc | 31,297 | $1.51M | 0.0% | $48.25 * | $36.03 | +27.0% | COM | 968223206 |
| PAYO | Payoneer Global Inc | 200,452 | $1.509M | 0.0% | $7.53 | $6.49 | +16.0% | COM | 70451X104 |
| CMCO | Columbus McKinnon Corporation | 41,917 | $1.509M | 0.0% | $36.00 * | $36.20 | -2.6% | COM | 199333105 |
| OI | O-I Glass Inc Com | 112,491 | $1.476M | 0.0% | $13.12 | $16.28 | -19.4% | COM | 67098H104 |
| ON | ON Semiconductor Corp | 19,921 | $1.446M | 0.0% | $72.61 | $76.54 | -5.1% | COM | 682189105 |
| ENR | Energizer Holdings Inc | 45,451 | $1.444M | 0.0% | $31.76 * | $28.40 | +4.2% | COM | 29272W109 |
| — | TreeHouse Foods Inc | 34,202 | $1.436M | 0.0% | $41.98 | $43.29 | — | COM | 89469A104 |
| ASC | Ardmore Shipping Corp | 78,902 | $1.428M | 0.0% | $18.10 * | $13.10 | +33.3% | COM | Y0207T100 |
| CBRL | Cracker Barrel Old Country Sto | 31,461 | $1.427M | 0.0% | $45.35 * | $68.81 | -36.2% | COM | 22410J106 |
| AMG | Affiliated Managers Group | 7,983 | $1.419M | 0.0% | $177.80 | $144.58 | +22.9% | COM | 008252108 |
| STRA | Strategic Ed Inc | 15,235 | $1.41M | 0.0% | $92.55 * | $104.17 | -14.2% | COM | 86272C103 |
| MTX | Minerals Technologies Inc | 18,254 | $1.41M | 0.0% | $77.23 | $65.59 | +16.5% | COM | 603158106 |
| CSGS | CSG Systems Intl Inc | 28,951 | $1.408M | 0.0% | $48.65 * | $47.52 | -7.0% | COM | 126349109 |
| PBI | Pitney Bowes Inc | 197,051 | $1.405M | 0.0% | $7.13 | $6.74 | +5.7% | COM | 724479100 |
| LAMR | Lamar Advertising Co | 10,511 | $1.404M | 0.0% | $133.60 | $58.64 | — | COM | 512816109 |
| WS | Worthington Stl Inc | 41,144 | $1.399M | 0.0% | $34.01 | $27.30 | +24.6% | COM | 982104101 |
| SFBS | Servisfirst Bancshares Inc | 17,320 | $1.393M | 0.0% | $80.45 * | $38.85 | +101.8% | COM | 81768T108 |
| THR | Thermon Group Holdings Inc | 46,643 | $1.392M | 0.0% | $29.84 | $29.43 | +2.5% | COM | 88362T103 |
| OII | Oceaneering Intl Inc | 55,458 | $1.379M | 0.0% | $24.87 | $17.28 | +44.0% | COM | 675232102 |
| JHG | Janus Henderson Group PLC | 36,157 | $1.376M | 0.0% | $38.07 | $27.26 | +39.7% | COM | G4474Y214 |
| LYTS | Lsi Industries Inc | 85,140 | $1.375M | 0.0% | $16.15 | $14.16 | +14.0% | COM | 50216C108 |
| — | The Odp Corp | 46,068 | $1.371M | 0.0% | $29.75 | $41.14 | — | COM | 88337F105 |
| ATEN | A10 Networks Inc | 94,064 | $1.358M | 0.0% | $14.44 | $13.52 | +4.8% | COM | 002121101 |
| — | Guess Inc | 66,490 | $1.338M | 0.0% | $20.13 | $21.85 | — | COM | 401617105 |
| IART | Integra Lifesciences Hldgs Cp | 72,667 | $1.32M | 0.0% | $18.17 | $42.03 | -56.8% | COM | 457985208 |
| MBC | Masterbrand Inc Common Stock | 70,381 | $1.305M | 0.0% | $18.54 | $15.90 | +16.6% | COM | 57638P104 |
| GEF | Greif Inc | 20,746 | $1.3M | 0.0% | $62.66 * | $59.14 | +1.4% | COM | 397624107 |
| MATW | Matthews Intl Corp Cl A | 55,936 | $1.298M | 0.0% | $23.20 * | $30.58 | -28.6% | COM | 577128101 |
| IRWD | Ironwood Pharmaceuticals Inc C | 314,843 | $1.297M | 0.0% | $4.12 | $5.38 | -23.4% | COM | 46333X108 |
| DTM | Dt Midstream Inc Common Stock | 16,455 | $1.294M | 0.0% | $78.66 * | $45.83 | +65.2% | COM | 23345M107 |
| VREX | Varex Imaging Corp | 107,900 | $1.286M | 0.0% | $11.92 | $17.18 | -30.6% | COM | 92214X106 |
| EPC | Edgewell Pers Care Co | 35,389 | $1.286M | 0.0% | $36.34 * | $36.52 | -3.4% | COM | 28035Q102 |
| VSTS | Vestis Corporation Com | 84,966 | $1.266M | 0.0% | $14.90 | $18.15 | -17.9% | COM | 29430C102 |
| CCRN | Cross Country Healthcare Inc | 94,179 | $1.266M | 0.0% | $13.44 | $20.95 | -35.8% | COM | 227483104 |
| BLBD | Blue Bird Corp | 26,278 | $1.26M | 0.0% | $47.96 | $35.29 | +35.9% | COM | 095306106 |
| APOG | Apogee Enterprises Inc | 17,894 | $1.253M | 0.0% | $70.01 * | $47.95 | +41.1% | COM | 037598109 |
| ADEA | Adeia Inc | 105,188 | $1.253M | 0.0% | $11.91 | $11.32 | +3.3% | COM | 00676P107 |
| AVGO | Broadcom Inc | 7,209 | $1.244M | 0.0% | $172.50 | $144.88 | +17.7% | COM | 11135F101 |
| FBP | First Bancorp PR | 58,283 | $1.234M | 0.0% | $21.17 * | $15.69 | +30.4% | COM | 318672706 |
| CXW | Corecivic Inc | 97,044 | $1.228M | 0.0% | $12.65 | $14.58 | -13.2% | COM | 21871N101 |
| NVST | Envista Holdings Corp | 61,992 | $1.225M | 0.0% | $19.76 | $25.35 | -22.1% | COM | 29415F104 |
| GIII | G III Apparel Group Ltd | 38,517 | $1.176M | 0.0% | $30.52 | $27.30 | +11.4% | COM | 36237H101 |
| CACC | Credit Acceptance Corp | 2,617 | $1.16M | 0.0% | $443.42 | $483.34 | -8.3% | COM | 225310101 |
| VIRT | Virtu Financial Inc | 36,539 | $1.113M | 0.0% | $30.46 | $18.37 | +65.8% | COM | 928254101 |
| SEE | Sealed Air Corp | 29,712 | $1.079M | 0.0% | $36.30 * | $40.83 | -13.6% | COM | 81211K100 |
| ASIX | Advansix Inc | 35,425 | $1.076M | 0.0% | $30.38 * | $28.38 | +3.1% | COM | 00773T101 |
| WTTR | Select Water Solutions Inc Cl | 95,750 | $1.066M | 0.0% | $11.13 | $8.17 | — | COM | 81617J301 |
| RYZ | Ryerson Holding Corp | 52,744 | $1.05M | 0.0% | $19.91 | $28.78 | -30.8% | COM | 783754104 |
| LXU | LSB Industries Inc | 129,426 | $1.041M | 0.0% | $8.04 | $8.55 | -5.9% | COM | 502160104 |
| PBF | PBF Energy Inc | 33,551 | $1.038M | 0.0% | $30.95 | $47.86 | -35.3% | COM | 69318G106 |
| TPB | Turning Point Brands Inc | 24,004 | $1.036M | 0.0% | $43.15 | $25.49 | +69.3% | COM | 90041L105 |
| AAP | Advance Auto Parts Inc | 26,539 | $1.035M | 0.0% | $38.99 * | $64.90 | -42.0% | COM | 00751Y106 |
| REX | Rex American Resources Corp | 22,194 | $1.027M | 0.0% | $46.29 * | $19.77 | +17.1% | COM | 761624105 |
| VCTR | Victory Cap Holdings Inc Cl A | 18,114 | $1.004M | 0.0% | $55.40 * | $34.81 | +53.6% | COM | 92645B103 |
| PUMP | Propetro Holding Corp | 130,617 | $1.001M | 0.0% | $7.66 | $7.61 | +0.7% | COM | 74347M108 |
| ETD | Ethan Allen Interiors Inc | 31,288 | $998K | 0.0% | $31.89 * | $24.76 | +17.1% | COM | 297602104 |
| FHI | Federated Hermes Inc Cl B | 26,766 | $984K | 0.0% | $36.77 * | $33.37 | +5.5% | COM | 314211103 |
| ACCO | Acco Brands Corp | 179,805 | $984K | 0.0% | $5.47 * | $4.79 | +4.2% | COM | 00081T108 |
| CVGW | Calavo Growers Inc | 34,200 | $976K | 0.0% | $28.53 * | $23.28 | +16.8% | COM | 128246105 |
| ZEUS | Olympic Steel Inc | 24,669 | $962K | 0.0% | $39.00 | $50.53 | -22.8% | COM | 68162K106 |
| AVB | AvalonBay Communities Inc | 4,240 | $955K | 0.0% | $225.25 * | $104.15 | +107.1% | COM | 053484101 |
| AVO | Mission Produce Inc | 74,495 | $955K | 0.0% | $12.82 | $11.09 | +15.6% | COM | 60510V108 |
| RES | RPC Inc | 147,212 | $936K | 0.0% | $6.36 * | $6.00 | +1.3% | COM | 749660106 |
| FFBC | First Financial Bancorp OH Com | 36,978 | $933K | 0.0% | $25.23 * | $19.01 | +26.7% | COM | 320209109 |
| JPM | JPMorgan Chase & Co | 4,384 | $924K | 0.0% | $210.86 * | $87.39 | +134.8% | COM | 46625H100 |
| TTI | Tetra Technologies Inc Com | 297,324 | $922K | 0.0% | $3.10 | $4.07 | -23.9% | COM | 88162F105 |
| EXR | Extra Space Storage Inc | 5,070 | $914K | 0.0% | $180.19 * | $121.22 | +40.6% | COM | 30225T102 |
| AMR | Alpha Metallurgical Resource I | 3,812 | $900K | 0.0% | $236.18 | $207.79 | +13.7% | COM | 020764106 |
| OFG | OFG Bancorp Com | 20,028 | $900K | 0.0% | $44.92 | $28.57 | +57.2% | COM | 67103X102 |
| CRC | California Resources Corp Stoc | 16,851 | $884K | 0.0% | $52.47 * | $40.47 | +24.4% | COM | 13057Q305 |
| CASH | Pathward Financial Inc | 13,393 | $884K | 0.0% | $66.01 | $64.06 | +2.7% | COM | 59100U108 |
| FRME | First Merchants Corp | 23,751 | $884K | 0.0% | $37.20 * | $27.35 | +30.1% | COM | 320817109 |
| TRMK | Trustmark Corp | 27,375 | $871K | 0.0% | $31.82 * | $22.07 | +39.7% | COM | 898402102 |
| NWBI | Northwest Bancshares Inc | 63,940 | $856K | 0.0% | $13.38 * | $9.57 | +27.3% | COM | 667340103 |
| OIS | Oil States Intl Inc | 183,346 | $843K | 0.0% | $4.60 | $6.20 | -25.8% | COM | 678026105 |
| NTB | Bank of NT Butterfield & Son L | 22,691 | $837K | 0.0% | $36.88 * | $24.68 | +42.8% | COM | G0772R208 |
| XOM | Exxon Mobil Corp | 7,077 | $830K | 0.0% | $117.22 * | $78.53 | +42.8% | COM | 30231G102 |
| EQT | EQT Corp | 22,330 | $818K | 0.0% | $36.64 | $31.71 | +13.7% | COM | 26884L109 |
| SLM | SLM Corp | 35,305 | $807K | 0.0% | $22.87 | $15.74 | +45.3% | COM | 78442P106 |
| LLY | Lilly Eli and Co | 876 | $776K | 0.0% | $885.94 | $196.93 | +345.8% | COM | 532457108 |
| GPOR | Gulfport Energy Corp Common Sh | 5,121 | $775K | 0.0% | $151.35 | $102.46 | +47.7% | COM | 402635502 |
| ALK | Alaska Air Group Inc | 16,819 | $760K | 0.0% | $45.21 | $62.75 | -28.0% | COM | 011659109 |
| PFBC | Preferred Bank Los Angeles CA | 9,292 | $746K | 0.0% | $80.25 | $55.90 | +43.6% | COM | 740367404 |
| BY | Byline Bancorp Inc | 27,082 | $725K | 0.0% | $26.77 * | $20.03 | +30.8% | COM | 124411109 |
| NAVI | Navient Corporation | 45,584 | $711K | 0.0% | $15.59 | $16.80 | -7.2% | COM | 63938C108 |
| PEBO | Peoples Bancorp Inc | 23,441 | $705K | 0.0% | $30.09 | $27.28 | +10.3% | COM | 709789101 |
| PG | Procter & Gamble Co | 4,022 | $697K | 0.0% | $173.20 * | $84.14 | +99.4% | COM | 742718109 |
| CTBI | Community Trust Bancorp Inc | 13,897 | $690K | 0.0% | $49.66 * | $34.15 | +39.1% | COM | 204149108 |
| UVSP | Univest Financial Corporation | 23,963 | $674K | 0.0% | $28.14 | $19.71 | +42.7% | COM | 915271100 |
| IBCP | Independent Bank Corp | 20,219 | $674K | 0.0% | $33.35 * | $17.20 | +84.8% | COM | 453838609 |
| V | Visa Inc | 2,446 | $673K | 0.0% | $274.95 | $121.16 | +124.9% | COM | 92826C839 |
| — | Crossfirst Bankshares Inc | 39,675 | $662K | 0.0% | $16.69 | $11.02 | — | COM | 22766M109 |
| JNJ | Johnson & Johnson | 4,039 | $655K | 0.0% | $162.06 * | $122.40 | +27.4% | COM | 478160104 |
| TSLA | Tesla Inc | 2,489 | $651K | 0.0% | $261.63 | $241.71 | +8.2% | COM | 88160R101 |
| MSBI | Midland Sts Bancorp Inc | 28,461 | $637K | 0.0% | $22.38 * | $18.71 | +8.6% | COM | 597742105 |
| MBWM | Mercantile Bank Corp | 14,537 | $636K | 0.0% | $43.72 * | $31.83 | +32.0% | COM | 587376104 |
| MA | Mastercard Incorporated | 1,285 | $635K | 0.0% | $493.80 | $276.72 | +77.2% | COM | 57636Q104 |
| GSBC | Great Southern Bancorp Inc | 10,926 | $626K | 0.0% | $57.31 | $51.83 | +10.6% | COM | 390905107 |
| THFF | First Financial Corp | 14,142 | $620K | 0.0% | $43.85 * | $32.38 | +27.6% | COM | 320218100 |
| ECPG | Encore Cap Group Inc | 12,766 | $603K | 0.0% | $47.27 | $47.66 | -0.8% | COM | 292554102 |
| WMT | Walmart Inc | 7,355 | $594K | 0.0% | $80.75 | $53.67 | +48.7% | COM | 931142103 |
| DK | Delek US Holdings Inc Com | 29,363 | $551K | 0.0% | $18.75 * | $24.16 | -27.3% | COM | 24665A103 |
| WRLD | World Acceptance Corp | 4,481 | $529K | 0.0% | $117.98 | $130.34 | -9.5% | COM | 981419104 |
| MRK | Merck & Co Inc | 4,399 | $500K | 0.0% | $113.56 * | $121.18 | -10.4% | COM | 58933Y105 |
| ORCL | Oracle Corp | 2,857 | $487K | 0.0% | $170.40 | $74.91 | +124.7% | COM | 68389X105 |
| CRM | Salesforce Inc | 1,693 | $463K | 0.0% | $273.71 | $201.80 | +34.6% | COM | 79466L302 |
| METCB | Ramaco Resources Inc Cl B | 41,442 | $446K | 0.0% | $10.76 * | $9.13 | +8.8% | COM | 75134P501 |
| PEP | PepsiCo Inc | 2,550 | $434K | 0.0% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| CVX | Chevron Corp | 2,887 | $425K | 0.0% | $147.27 * | $83.83 | +66.2% | COM | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 678 | $419K | 0.0% | $618.57 | $310.18 | +98.6% | COM | 883556102 |
| BAC | Bank of America Corp | 10,551 | $419K | 0.0% | $39.68 * | $17.10 | +125.6% | COM | 060505104 |
| ADBE | Adobe Inc | 801 | $415K | 0.0% | $517.78 | $506.06 | +2.3% | COM | 00724F101 |
| — | Berry Pete Corp | 78,919 | $406K | 0.0% | $5.14 | $6.97 | — | COM | 08579X101 |
| CSCO | Cisco Systems Inc | 7,426 | $395K | 0.0% | $53.22 * | $38.31 | +33.7% | COM | 17275R102 |
| IBM | Intl Business Machines Corp | 1,680 | $371K | 0.0% | $221.08 * | $101.16 | +111.4% | COM | 459200101 |
| ABT | Abbott Laboratories | 3,153 | $359K | 0.0% | $114.01 * | $74.97 | +48.5% | COM | 002824100 |
| NOW | ServiceNow Inc | 390 | $349K | 0.0% | $894.39 * | $100.62 | +77.8% | COM | 81762P102 |
| DIS | The Walt Disney Co | 3,615 | $348K | 0.0% | $96.19 | $86.53 | +9.5% | COM | 254687106 |
| DHR | Danaher Corp | 1,231 | $342K | 0.0% | $278.02 | $137.79 | +100.3% | COM | 235851102 |
| CAT | Caterpillar Inc | 875 | $342K | 0.0% | $391.12 | $210.76 | +82.2% | COM | 149123101 |
| CMCSA | Comcast Corp | 7,873 | $329K | 0.0% | $41.77 * | $36.84 | +8.5% | COM | 20030N101 |
| RTX | Rtx Corporation Com | 2,418 | $293K | 0.0% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| BKNG | Booking Holdings Inc | 69 | $291K | 0.0% | $4212.12 | $3020.41 | +38.2% | COM | 09857L108 |
| UBER | Uber Technologies Inc | 3,682 | $277K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| TJX | The TJX Cos Inc | 2,344 | $276K | 0.0% | $117.54 | $88.28 | +31.1% | COM | 872540109 |
| SPGI | S&P Global Inc | 509 | $263K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| AMGN | Amgen Inc | 804 | $259K | 0.0% | $322.21 * | $202.41 | +52.9% | COM | 031162100 |
| SYK | Stryker Corp | 703 | $254K | 0.0% | $361.26 | $284.21 | +25.7% | COM | 863667101 |
| HON | Honeywell Intl Inc | 1,226 | $253K | 0.0% | $206.71 * | $144.51 | +31.3% | COM | 438516106 |
| AXP | American Express Co | 926 | $251K | 0.0% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| T | AT&T Inc | 10,906 | $240K | 0.0% | $22.00 * | $15.57 | +33.5% | COM | 00206R102 |
| MDT | Medtronic plc | 2,651 | $239K | 0.0% | $90.03 * | $105.12 | -17.1% | COM | G5960L103 |
| — | BlackRock Inc | 242 | $230K | 0.0% | $949.51 | $812.32 | — | COM | 09247X101 |
| COP | ConocoPhillips | 2,168 | $228K | 0.0% | $105.28 * | $55.49 | +82.1% | COM | 20825C104 |
| CB | Chubb Limited | 787 | $227K | 0.0% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| PANW | Palo Alto Networks Inc | 629 | $215K | 0.0% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| COST | Costco Wholesale Corp | 240 | $213K | 0.0% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| MS | Morgan Stanley | 1,933 | $201K | 0.0% | $104.24 * | $96.90 | +3.8% | COM | 617446448 |
| MO | Altria Group Inc | 3,926 | $200K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |