Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $3.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 538,567 | $62.6M | 1.7% | $90.21 | +8.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 304,604 | $60.28M | 1.6% | $142.34 | +24.5% | COM | 670346105 |
| CB | CHUBB LIMITED | 220,418 | $57.12M | 1.5% | $209.20 | +15.3% | COM | H1467J104 |
| AFL | AFLAC INC | 641,956 | $55.12M | 1.5% | $66.21 | +19.0% | COM | 001055102 |
| TGT | TARGET CORP | 265,182 | $46.99M | 1.2% | $130.01 | +9.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 127,718 | $46.8M | 1.2% | $236.84 | +31.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,841 | $44.65M | 1.2% | $129.46 | +33.3% | COM | 459200101 |
| PNR | PENTAIR PLC | 521,716 | $44.58M | 1.2% | $60.83 | +22.3% | SHS | G7S00T104 |
| LOW | LOWES COS INC | 174,685 | $44.5M | 1.2% | $200.04 | +11.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 391,988 | $44.46M | 1.2% | $88.91 | +11.8% | COM | 291011104 |
| DOV | DOVER CORP | 249,705 | $44.25M | 1.2% | $140.80 | +12.0% | COM | 260003108 |
| LIN | LINDE PLC | 95,040 | $44.13M | 1.2% | $368.07 | +14.8% | SHS | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO | 700,740 | $44.01M | 1.2% | $65.60 | -16.4% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 568,445 | $43.66M | 1.2% | $70.51 | -8.2% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 274,799 | $43.35M | 1.2% | $131.68 | +5.6% | COM | 166764100 |
| ECL | ECOLAB INC | 187,422 | $43.27M | 1.1% | $181.79 | +14.4% | COM | 278865100 |
| GWW | GRAINGER W W INC | 42,033 | $42.76M | 1.1% | $614.52 | +49.3% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 1,221,147 | $42.61M | 1.1% | $33.69 | -11.7% | COM | 440452100 |
| ABBV | ABBVIE INC | 232,358 | $42.31M | 1.1% | $129.61 | +25.0% | COM | 00287Y109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,717 | $42.23M | 1.1% | $352.93 | +4.3% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 121,316 | $42.14M | 1.1% | $260.94 | +20.1% | COM | 824348106 |
| CTAS | CINTAS CORP | 61,241 | $42.07M | 1.1% | $115.89 | +30.9% | COM | 172908105 |
| WMT | WALMART INC | 697,158 | $41.95M | 1.1% | $54.26 | +3.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 465,464 | $41.91M | 1.1% | $73.55 | +10.6% | COM | 194162103 |
| AOS | SMITH A O CORP | 467,284 | $41.8M | 1.1% | $66.78 | +19.4% | COM | 831865209 |
| FAST | FASTENAL CO | 536,312 | $41.37M | 1.1% | $33.99 | 0.0% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 647,320 | $41.37M | 1.1% | $60.38 | -8.2% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 270,050 | $41.35M | 1.1% | $137.16 | +2.2% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 332,187 | $41.25M | 1.1% | $98.21 | +9.6% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 470,414 | $41.18M | 1.1% | $69.08 | +15.1% | COM | 115236101 |
| KMB | KIMBERLY-CLARK CORP | 315,655 | $40.83M | 1.1% | $114.95 | -0.8% | COM | 494368103 |
| KO | COCA COLA CO | 665,424 | $40.71M | 1.1% | $53.85 | +5.3% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 261,521 | $40.52M | 1.1% | $131.60 | +4.5% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 387,699 | $40.44M | 1.1% | $92.47 | +5.8% | COM | 171340102 |
| SYY | SYSCO CORP | 496,859 | $40.34M | 1.1% | $68.18 | +9.4% | COM | 871829107 |
| NDSN | NORDSON CORP | 146,871 | $40.32M | 1.1% | $229.32 | +10.8% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 330,114 | $40.25M | 1.1% | $103.18 | -1.4% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 142,211 | $40.18M | 1.1% | $210.15 | +22.8% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 247,364 | $40.13M | 1.1% | $140.50 | +6.7% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 358,592 | $40.13M | 1.1% | $77.30 | +35.3% | COM | 14149Y108 |
| PEP | PEPSICO INC | 226,590 | $39.65M | 1.1% | $153.83 | +2.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 160,117 | $39.62M | 1.1% | $236.56 | -2.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 250,029 | $39.55M | 1.0% | $147.65 | +1.8% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 332,627 | $39.54M | 1.0% | $103.48 | +5.9% | COM | 049560105 |
| BEN | FRANKLIN RESOURCES INC | 1,389,887 | $39.07M | 1.0% | $22.78 | +7.9% | COM | 354613101 |
| ABT | ABBOTT LABS | 342,920 | $38.98M | 1.0% | $100.93 | +9.8% | COM | 002824100 |
| — | AMCOR PLC | 4,079,426 | $38.8M | 1.0% | $8.94 | -2.5% | ORD | G0250X107 |
| KVUE | KENVUE INC | 1,807,133 | $38.78M | 1.0% | $18.62 | +1.2% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 441,044 | $38.44M | 1.0% | $80.81 | -0.2% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,789 | $38.41M | 1.0% | $214.29 | +9.3% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 291,455 | $38.4M | 1.0% | $147.63 | -19.5% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 422,293 | $38.35M | 1.0% | $79.75 | +5.5% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 390,782 | $38.27M | 1.0% | $90.30 | -5.7% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 142,354 | $38.2M | 1.0% | $220.44 | +12.3% | COM | 452308109 |
| PPG | PPG INDS INC | 262,106 | $37.98M | 1.0% | $131.69 | +3.2% | COM | 693506107 |
| ESS | ESSEX PPTY TR INC | 154,928 | $37.93M | 1.0% | $216.49 | +2.2% | COM | 297178105 |
| ROP | ROPER TECHNOLOGIES INC | 67,424 | $37.81M | 1.0% | $474.82 | +13.5% | COM | 776696106 |
| FRT | FEDERAL RLTY INVT TR NEW | 360,992 | $36.86M | 1.0% | $90.94 | +2.2% | SH BEN INT NEW | 313745101 |
| MMM | 3M CO | 410,385 | $36.56M | 1.0% | $85.38 | -7.1% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 289,502 | $36.44M | 1.0% | $122.75 | -4.1% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 669,938 | $36.24M | 1.0% | $49.39 | -1.5% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 296,351 | $36.03M | 1.0% | $111.54 | +8.2% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 83,446 | $35.5M | 0.9% | $378.54 | +12.9% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 145,603 | $35.28M | 0.9% | $250.28 | -7.1% | COM | 009158106 |
| MCD | MCDONALDS CORP | 124,882 | $35.21M | 0.9% | $252.16 | +10.3% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 680,513 | $35.13M | 0.9% | $58.53 | -9.3% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 435,599 | $33.17M | 0.9% | $83.63 | -10.7% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 54,892 | $23.09M | 0.6% | $343.95 | +16.1% | COM | 594918104 |
| AAPL | APPLE INC | 128,275 | $22M | 0.6% | $180.25 | 0.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 421,724 | $21.05M | 0.6% | $47.35 | -0.3% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 64,744 | $20.56M | 0.5% | $112.92 | 0.0% | COM | 969904101 |
| RF | REGIONS FINANCIAL CORP NEW | 964,500 | $20.29M | 0.5% | $16.68 | +4.3% | COM | 7591EP100 |
| MGY | MAGNOLIA OIL & GAS CORP | 770,001 | $19.98M | 0.5% | $21.73 | +1.0% | CL A | 559663109 |
| EQH | EQUITABLE HLDGS INC | 521,406 | $19.82M | 0.5% | $27.68 | +17.8% | COM | 29452E101 |
| JXN | JACKSON FINANCIAL INC | 298,928 | $19.77M | 0.5% | $50.50 | +0.3% | COM CL A | 46817M107 |
| STLD | STEEL DYNAMICS INC | 133,215 | $19.75M | 0.5% | $106.56 | +14.6% | COM | 858119100 |
| RDN | RADIAN GROUP INC | 585,886 | $19.61M | 0.5% | $27.78 | +0.2% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 875,203 | $19.57M | 0.5% | $16.73 | +19.2% | COM | 552848103 |
| EXE | CHESAPEAKE ENERGY CORP | 220,082 | $19.55M | 0.5% | $75.78 | 0.0% | COM | 165167735 |
| SLM | SLM CORP | 894,116 | $19.48M | 0.5% | $19.87 | +0.4% | COM | 78442P106 |
| FITB | FIFTH THIRD BANCORP | 521,400 | $19.4M | 0.5% | $32.36 | 0.0% | COM | 316773100 |
| EWBC | EAST WEST BANCORP INC | 244,120 | $19.31M | 0.5% | $69.20 | +0.3% | COM | 27579R104 |
| OMC | OMNICOM GROUP INC | 199,210 | $19.28M | 0.5% | $79.36 | +6.0% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 96,180 | $19.26M | 0.5% | $141.95 | +22.3% | COM | 46625H100 |
| LEN | LENNAR CORP | 111,988 | $19.26M | 0.5% | $116.02 | +26.1% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 129,354 | $19.26M | 0.5% | $107.83 | +22.3% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 504,823 | $19.14M | 0.5% | $28.99 | +13.2% | COM | 060505104 |
| RS | RELIANCE INC | 57,248 | $19.13M | 0.5% | $267.44 | +13.8% | COM | 759509102 |
| — | DISCOVER FINL SVCS | 145,824 | $19.12M | 0.5% | $104.95 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 19,627 | $19.07M | 0.5% | $682.38 | — | COM | 512807108 |
| DHI | D R HORTON INC | 115,591 | $19.02M | 0.5% | $147.13 | 0.0% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 439,904 | $18.97M | 0.5% | $32.02 | +20.1% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 111,772 | $18.92M | 0.5% | $147.25 | +0.9% | COM | 747525103 |
| MLI | MUELLER INDS INC | 350,589 | $18.91M | 0.5% | $40.08 | +20.5% | COM | 624756102 |
| GRMN | GARMIN LTD | 126,563 | $18.84M | 0.5% | $127.62 | 0.0% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INC | 91,224 | $18.81M | 0.5% | $180.39 | 0.0% | COM | 038222105 |
| SNA | SNAP ON INC | 63,482 | $18.8M | 0.5% | $252.92 | +6.7% | COM | 833034101 |
| CRC | CALIFORNIA RES CORP | 340,168 | $18.74M | 0.5% | $49.20 | -0.0% | COM STOCK | 13057Q305 |
| — | INTERPUBLIC GROUP COS INC | 566,773 | $18.49M | 0.5% | $30.37 | -1.3% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 81,182 | $18.48M | 0.5% | $163.60 | +24.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 38,320 | $18.45M | 0.5% | $396.14 | +14.3% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 148,885 | $18.44M | 0.5% | $100.80 | 0.0% | COM | 693718108 |
| CF | CF INDS HLDGS INC | 220,179 | $18.32M | 0.5% | $73.16 | +4.1% | COM | 125269100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 83,276 | $18.26M | 0.5% | $206.08 | 0.0% | COM | 679580100 |
| EOG | EOG RES INC | 142,796 | $18.26M | 0.5% | $110.37 | 0.0% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 176,985 | $18.24M | 0.5% | $88.72 | 0.0% | COM | 416515104 |
| KLAC | KLA CORP | 26,006 | $18.17M | 0.5% | $631.89 | 0.0% | COM NEW | 482480100 |
| MTB | M & T BK CORP | 124,770 | $18.15M | 0.5% | $130.61 | 0.0% | COM | 55261F104 |
| V | VISA INC | 64,746 | $18.07M | 0.5% | $240.40 | +13.3% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 34,833 | $18.06M | 0.5% | $451.51 | +6.7% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 236,182 | $17.31M | 0.5% | $66.31 | +11.8% | CL A | 192446102 |
| NKE | NIKE INC | 180,699 | $16.98M | 0.5% | $97.82 | 0.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 48,025 | $16.64M | 0.4% | $306.81 | +15.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 3,536 | $3.195M | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,253 | $2.612M | 0.1% | $33.52 | +7.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,916 | $2.539M | 0.1% | $110.80 | +9.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,544 | $2.443M | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| DOW | DOW INC | 40,133 | $2.325M | 0.1% | $47.66 | +2.7% | COM | 260557103 |
| AMGN | AMGEN INC | 6,917 | $1.967M | 0.1% | $256.83 | +7.5% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,845 | $1.84M | 0.0% | $28.46 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 10,206 | $1.778M | 0.0% | $155.20 | +1.7% | COM | 882508104 |
| META | META PLATFORMS INC | 2,944 | $1.43M | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 10,133 | $1.273M | 0.0% | $110.83 | +1.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,892 | $1.216M | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,706 | $1.163M | 0.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 9,344 | $1.066M | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $1.064M | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| NTAP | NETAPP INC | 9,686 | $1.017M | 0.0% | $69.07 | +29.2% | COM | 64110D104 |
| GOOG | ALPHABET INC | 6,475 | $986K | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 3,792 | $983K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| BCC | BOISE CASCADE CO DEL | 6,325 | $970K | 0.0% | $118.76 | +7.9% | COM | 09739D100 |
| AMT | AMERICAN TOWER CORP NEW | 4,880 | $964K | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| WGO | WINNEBAGO INDS INC | 12,993 | $961K | 0.0% | $67.01 | +1.4% | COM | 974637100 |
| MTH | MERITAGE HOMES CORP | 5,396 | $947K | 0.0% | $80.90 | 0.0% | COM | 59001A102 |
| CRBG | COREBRIDGE FINL INC | 32,741 | $941K | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| CMA | COMERICA INC | 16,957 | $932K | 0.0% | $40.88 | +16.4% | COM | 200340107 |
| NSP | INSPERITY INC | 8,472 | $929K | 0.0% | $99.54 | -0.3% | COM | 45778Q107 |
| CCS | CENTURY CMNTYS INC | 9,574 | $924K | 0.0% | $80.50 | +5.8% | COM | 156504300 |
| PHM | PULTE GROUP INC | 7,617 | $919K | 0.0% | $99.09 | +6.7% | COM | 745867101 |
| — | CHAMPIONX CORPORATION | 25,593 | $919K | 0.0% | $35.89 | — | COM | 15872M104 |
| ALLY | ALLY FINL INC | 22,457 | $912K | 0.0% | $31.71 | +7.9% | COM | 02005N100 |
| CMC | COMMERCIAL METALS CO | 15,477 | $910K | 0.0% | $49.19 | +4.9% | COM | 201723103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,744 | $909K | 0.0% | $338.62 | +8.3% | COM | 020764106 |
| CFG | CITIZENS FINL GROUP INC | 25,029 | $908K | 0.0% | $26.17 | +16.5% | COM | 174610105 |
| TOL | TOLL BROTHERS INC | 7,009 | $907K | 0.0% | $100.40 | +8.4% | COM | 889478103 |
| ZION | ZIONS BANCORPORATION N A | 20,842 | $905K | 0.0% | $39.90 | +3.4% | COM | 989701107 |
| IBP | INSTALLED BLDG PRODS INC | 3,496 | $905K | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| TEX | TEREX CORP NEW | 13,986 | $901K | 0.0% | $56.63 | +3.6% | COM | 880779103 |
| EME | EMCOR GROUP INC | 2,566 | $899K | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| EBC | EASTERN BANKSHARES INC | 65,042 | $896K | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| BPOP | POPULAR INC | 10,164 | $895K | 0.0% | $59.29 | +34.0% | COM NEW | 733174700 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,129 | $895K | 0.0% | $10.13 | +17.9% | COM | 446150104 |
| MATX | MATSON INC | 7,958 | $894K | 0.0% | $104.80 | +5.0% | COM | 57686G105 |
| ESNT | ESSENT GROUP LTD | 15,021 | $894K | 0.0% | $51.04 | +3.3% | COM | G3198U102 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,827 | $893K | 0.0% | $26.46 | +2.9% | COM | 297602104 |
| SM | SM ENERGY CO | 17,889 | $892K | 0.0% | $37.88 | +2.2% | COM | 78454L100 |
| LSTR | LANDSTAR SYS INC | 4,625 | $892K | 0.0% | $193.00 | — | COM | 515098101 |
| LLY | ELI LILLY & CO | 1,142 | $888K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| CADE | CADENCE BANK | 30,589 | $887K | 0.0% | $25.24 | +3.4% | COM | 12740C103 |
| WTFC | WINTRUST FINL CORP | 8,494 | $887K | 0.0% | $92.36 | +4.5% | COM | 97650W108 |
| UFPI | UFP INDUSTRIES INC | 7,204 | $886K | 0.0% | $114.00 | +1.9% | COM | 90278Q108 |
| DKS | DICKS SPORTING GOODS INC | 3,940 | $886K | 0.0% | $143.71 | +13.8% | COM | 253393102 |
| FIX | COMFORT SYS USA INC | 2,784 | $885K | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| AGCO | AGCO CORP | 7,180 | $883K | 0.0% | $111.24 | -0.0% | COM | 001084102 |
| KBH | KB HOME | 12,457 | $883K | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| FBP | FIRST BANCORP P R | 50,317 | $883K | 0.0% | $15.17 | +3.5% | COM NEW | 318672706 |
| ITT | ITT INC | 6,478 | $881K | 0.0% | $118.01 | +5.1% | COM | 45073V108 |
| VOYA | VOYA FINANCIAL INC | 11,921 | $881K | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,115 | $881K | 0.0% | $139.18 | +7.2% | COM | 00790R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,358 | $880K | 0.0% | $40.54 | +2.2% | COM | 06417N103 |
| — | SYNOVUS FINL CORP | 21,941 | $879K | 0.0% | $39.40 | — | COM NEW | 87161C501 |
| WHD | CACTUS INC | 17,467 | $875K | 0.0% | $44.66 | -0.8% | CL A | 127203107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,528 | $873K | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| SXC | SUNCOKE ENERGY INC | 77,374 | $872K | 0.0% | $10.80 | 0.0% | COM | 86722A103 |
| MCRI | MONARCH CASINO & RESORT INC | 11,625 | $872K | 0.0% | $69.31 | 0.0% | COM | 609027107 |
| BKE | BUCKLE INC | 21,640 | $871K | 0.0% | $32.14 | +2.4% | COM | 118440106 |
| PHIN | PHINIA INC | 22,603 | $869K | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,461 | $868K | 0.0% | $48.57 | +4.1% | COM | 459044103 |
| CR | CRANE COMPANY | 6,411 | $866K | 0.0% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| WTTR | SELECT WATER SOLUTIONS INC | 93,491 | $863K | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| WLK | WESTLAKE CORPORATION | 5,644 | $862K | 0.0% | $131.24 | +3.1% | COM | 960413102 |
| OC | OWENS CORNING NEW | 5,170 | $862K | 0.0% | $146.55 | +4.1% | COM | 690742101 |
| AMKR | AMKOR TECHNOLOGY INC | 26,743 | $862K | 0.0% | $29.00 | +5.2% | COM | 031652100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,487 | $860K | 0.0% | $169.01 | -1.0% | COM | 88262P102 |
| J | JACOBS SOLUTIONS INC | 5,591 | $860K | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,362 | $859K | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| LEA | LEAR CORP | 5,924 | $858K | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| RL | RALPH LAUREN CORP | 4,571 | $858K | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| DINO | HF SINCLAIR CORP | 14,216 | $858K | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 37,748 | $854K | 0.0% | $17.05 | 0.0% | COM NEW | 642045108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,251 | $853K | 0.0% | $105.40 | +3.8% | COM | 025932104 |
| EG | EVEREST GROUP LTD | 2,146 | $853K | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| UNM | UNUM GROUP | 15,883 | $852K | 0.0% | $47.66 | +2.3% | COM | 91529Y106 |
| — | ENDEAVOR GROUP HLDGS INC | 33,117 | $852K | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,549 | $852K | 0.0% | $21.50 | -1.0% | COM | 928298108 |
| SLVM | SYLVAMO CORP | 13,721 | $847K | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| RHI | ROBERT HALF INC. | 10,665 | $846K | 0.0% | $80.30 | +0.3% | COM | 770323103 |
| KTB | KONTOOR BRANDS INC | 13,977 | $842K | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| IEX | IDEX CORP | 3,445 | $841K | 0.0% | $212.37 | +3.7% | COM | 45167R104 |
| G | GENPACT LIMITED | 25,209 | $831K | 0.0% | $33.73 | +0.3% | SHS | G3922B107 |
| CRI | CARTERS INC | 9,804 | $830K | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| PRDO | PERDOCEO ED CORP | 47,035 | $826K | 0.0% | $17.01 | 0.0% | COM | 71363P106 |
| GGG | GRACO INC | 8,824 | $825K | 0.0% | $83.14 | +3.7% | COM | 384109104 |
| CALM | CAL MAINE FOODS INC | 13,934 | $820K | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| SSTK | SHUTTERSTOCK INC | 17,278 | $792K | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,271 | $717K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 14,723 | $638K | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| TSLA | TESLA INC | 3,609 | $634K | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| INTU | INTUIT | 958 | $623K | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| T | AT&T INC | 35,228 | $620K | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,619 | $618K | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 3,085 | $610K | 0.0% | $179.79 | +3.6% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,799 | $542K | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 737 | $539K | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,398 | $511K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 3,646 | $481K | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,062 | $422K | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,176 | $417K | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 2,311 | $417K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 2,923 | $409K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| HPQ | HP INC | 12,740 | $385K | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| NFLX | NETFLIX INC | 633 | $384K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| TU | TELUS CORPORATION | 24,006 | $384K | 0.0% | $17.49 | 0.0% | COM | 87971M103 |
| BCE | BCE INC | 11,282 | $383K | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| ADBE | ADOBE INC | 759 | $383K | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,989 | $369K | 0.0% | $45.26 | 0.0% | CL B | 775109200 |
| RTX | RTX CORPORATION | 3,753 | $366K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,445 | $358K | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| GLW | CORNING INC | 10,288 | $339K | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| MET | METLIFE INC | 4,542 | $337K | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 2,637 | $336K | 0.0% | $103.15 | +4.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 729 | $331K | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 2,252 | $326K | 0.0% | $144.95 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $323K | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,544 | $318K | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 770 | $307K | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 5,070 | $294K | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 3,806 | $293K | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| DE | DEERE & CO | 697 | $286K | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| BA | BOEING CO | 1,481 | $286K | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 78 | $283K | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 2,242 | $274K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,109 | $273K | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| SO | SOUTHERN CO | 3,710 | $266K | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 2,315 | $266K | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| INTC | INTEL CORP | 6,004 | $265K | 0.0% | $34.04 | +29.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,746 | $259K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| NOW | SERVICENOW INC | 339 | $258K | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,510 | $257K | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 2,628 | $254K | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,697 | $247K | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 26,590 | $237K | 0.0% | $8.81 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORPORATION | 942 | $235K | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,539 | $232K | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 3,292 | $230K | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 1,944 | $229K | 0.0% | $65.30 | +37.6% | COM | 595112103 |
| PFE | PFIZER INC | 8,126 | $225K | 0.0% | $29.85 | -17.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 2,793 | $223K | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 519 | $217K | 0.0% | $314.44 | +18.4% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,187 | $204K | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| NOK | NOKIA CORP | 16,079 | $56,920 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |