CIK: 0001709632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $4,169,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 770,417 | $68,806 | 1.7% | $69.02 | +20.4% | COM | 001055102 |
| CB | CHUBB LIMITED | 267,197 | $68,157 | 1.6% | $216.83 | +16.6% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 570,541 | $65,681 | 1.6% | $91.33 | +20.5% | COM | 30231G102 |
| NUE | NUCOR CORP | 390,896 | $61,793 | 1.5% | $148.22 | +14.0% | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 627,804 | $55,322 | 1.3% | $81.54 | -5.8% | COM NEW | 12541W209 |
| WMT | WALMART INC | 755,595 | $51,161 | 1.2% | $54.85 | +13.0% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 183,465 | $49,939 | 1.2% | $220.30 | +9.4% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 398,061 | $49,674 | 1.2% | $112.81 | +3.3% | COM | 302130109 |
| KO | COCA COLA CO | 765,803 | $48,743 | 1.2% | $54.51 | +8.0% | COM | 191216100 |
| — | AMCOR PLC | 4,976,847 | $48,674 | 1.2% | $8.98 | +2.0% | ORD | G0250X107 |
| CL | COLGATE PALMOLIVE CO | 498,955 | $48,419 | 1.2% | $74.59 | +19.4% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 186,782 | $48,199 | 1.2% | $248.55 | -2.5% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 107,591 | $47,986 | 1.2% | $388.69 | +9.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 673,809 | $47,712 | 1.1% | $60.67 | +11.4% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 531,435 | $47,516 | 1.1% | $71.02 | +21.0% | COM | 115236101 |
| ECL | ECOLAB INC | 198,962 | $47,353 | 1.1% | $184.42 | +23.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 315,493 | $46,112 | 1.1% | $146.36 | -3.4% | COM | 478160104 |
| CTAS | CINTAS CORP | 65,829 | $46,097 | 1.1% | $119.56 | +41.0% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 81,346 | $45,851 | 1.1% | $484.82 | +10.0% | COM | 776696106 |
| DOV | DOVER CORP | 253,410 | $45,728 | 1.1% | $141.31 | +24.4% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 276,596 | $45,616 | 1.1% | $142.27 | +10.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,467 | $45,567 | 1.1% | $133.55 | +24.2% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 391,623 | $45,158 | 1.1% | $103.60 | +2.2% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 325,930 | $45,044 | 1.1% | $115.28 | +8.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 261,670 | $44,882 | 1.1% | $132.69 | +18.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 286,785 | $44,859 | 1.1% | $132.37 | +12.1% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 378,717 | $44,726 | 1.1% | $99.98 | +12.6% | COM | 172062101 |
| LIN | LINDE PLC | 101,698 | $44,626 | 1.1% | $372.16 | +15.7% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 188,134 | $43,969 | 1.1% | $235.27 | -3.1% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 397,957 | $43,839 | 1.1% | $89.19 | +20.5% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 374,349 | $43,668 | 1.0% | $104.44 | +7.3% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 146,151 | $43,616 | 1.0% | $268.44 | +13.7% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 149,874 | $43,484 | 1.0% | $213.92 | +32.8% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 718,712 | $43,446 | 1.0% | $65.41 | -11.8% | COM | 039483102 |
| FRT | FEDERAL RLTY INVT TR NEW | 430,051 | $43,422 | 1.0% | $91.38 | +2.5% | SH BEN INT NEW | 313745101 |
| MDT | MEDTRONIC PLC | 551,522 | $43,410 | 1.0% | $80.26 | -2.7% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 821,534 | $43,393 | 1.0% | $49.25 | -1.2% | COM | 756109104 |
| ABT | ABBOTT LABS | 416,471 | $43,276 | 1.0% | $101.29 | +1.6% | COM | 002824100 |
| PEP | PEPSICO INC | 262,096 | $43,227 | 1.0% | $154.98 | +4.7% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 413,980 | $42,921 | 1.0% | $93.18 | +11.4% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179,590 | $42,866 | 1.0% | $217.50 | +8.8% | COM | 053015103 |
| PNR | PENTAIR PLC | 555,782 | $42,612 | 1.0% | $61.96 | +28.0% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 337,726 | $42,516 | 1.0% | $130.72 | -2.6% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 474,929 | $42,468 | 1.0% | $80.63 | +8.8% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 428,365 | $42,117 | 1.0% | $80.88 | +22.7% | COM | 14149Y108 |
| KVUE | KENVUE INC | 2,313,432 | $42,058 | 1.0% | $18.52 | -1.8% | COM | 49177J102 |
| LOW | LOWES COS INC | 190,294 | $41,952 | 1.0% | $201.79 | +9.7% | COM | 548661107 |
| AOS | SMITH A O CORP | 512,964 | $41,950 | 1.0% | $68.15 | +20.5% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 176,081 | $41,724 | 1.0% | $223.58 | +5.9% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 587,269 | $41,661 | 1.0% | $70.49 | -1.1% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 45,726 | $41,256 | 1.0% | $639.81 | +45.0% | COM | 384802104 |
| MCD | MCDONALDS CORP | 161,866 | $41,250 | 1.0% | $252.82 | +0.9% | COM | 580135101 |
| CLX | CLOROX CO DEL | 301,741 | $41,179 | 1.0% | $136.55 | -3.8% | COM | 189054109 |
| SYY | SYSCO CORP | 574,040 | $40,981 | 1.0% | $68.59 | +3.8% | COM | 871829107 |
| SJM | SMUCKER J M CO | 375,352 | $40,928 | 1.0% | $118.96 | -10.8% | COM NEW | 832696405 |
| FAST | FASTENAL CO | 651,282 | $40,927 | 1.0% | $33.75 | -3.3% | COM | 311900104 |
| BEN | FRANKLIN RESOURCES INC | 1,801,732 | $40,269 | 1.0% | $22.54 | -3.5% | COM | 354613101 |
| CAT | CATERPILLAR INC | 120,161 | $40,026 | 1.0% | $236.84 | +43.0% | COM | 149123101 |
| TGT | TARGET CORP | 270,225 | $40,004 | 1.0% | $130.34 | +13.5% | COM | 87612E106 |
| NDSN | NORDSON CORP | 168,284 | $39,032 | 0.9% | $231.50 | +6.5% | COM | 655663102 |
| BF/B | BROWN FORMAN CORP | 903,698 | $39,031 | 0.9% | $55.19 | -18.5% | CL B | 115637209 |
| SWK | STANLEY BLACK & DECKER INC | 485,832 | $38,813 | 0.9% | $88.70 | -7.4% | COM | 854502101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115,446 | $38,027 | 0.9% | $352.84 | -0.3% | COM | 955306105 |
| HRL | HORMEL FOODS CORP | 1,238,202 | $37,753 | 0.9% | $33.66 | -6.0% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 393,988 | $37,634 | 0.9% | $139.17 | -17.3% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 269,993 | $37,345 | 0.9% | $131.91 | +7.3% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 64,200 | $28,694 | 0.7% | $354.58 | +17.7% | COM | 594918104 |
| AAPL | APPLE INC | 131,945 | $27,790 | 0.7% | $180.39 | +2.6% | COM | 037833100 |
| CRC | CALIFORNIA RES CORP | 470,694 | $25,050 | 0.6% | $48.97 | -1.2% | COM STOCK | 13057Q305 |
| CSCO | CISCO SYS INC | 525,586 | $24,971 | 0.6% | $46.95 | -3.5% | COM | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 519,761 | $24,528 | 0.6% | $33.57 | +25.5% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,218,820 | $24,425 | 0.6% | $16.97 | +6.4% | COM | 7591EP100 |
| EWBC | EAST WEST BANCORP INC | 324,855 | $23,789 | 0.6% | $69.59 | +1.7% | COM | 27579R104 |
| STLD | STEEL DYNAMICS INC | 182,827 | $23,676 | 0.6% | $112.95 | +15.2% | COM | 858119100 |
| MLI | MUELLER INDS INC | 414,417 | $23,597 | 0.6% | $42.37 | +29.7% | COM | 624756102 |
| JXN | JACKSON FINANCIAL INC | 317,641 | $23,588 | 0.6% | $51.50 | +30.9% | COM CL A | 46817M107 |
| MGY | MAGNOLIA OIL & GAS CORP | 926,429 | $23,476 | 0.6% | $22.37 | +14.1% | CL A | 559663109 |
| FITB | FIFTH THIRD BANCORP | 641,562 | $23,411 | 0.6% | $32.73 | +4.8% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO. | 115,604 | $23,382 | 0.6% | $149.89 | +26.2% | COM | 46625H100 |
| GRMN | GARMIN LTD | 142,723 | $23,252 | 0.6% | $130.51 | +17.4% | SHS | H2906T109 |
| RS | RELIANCE INC | 81,409 | $23,250 | 0.6% | $277.47 | +8.6% | COM | 759509102 |
| RDN | RADIAN GROUP INC | 746,664 | $23,221 | 0.6% | $28.13 | +4.5% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 1,073,756 | $23,139 | 0.6% | $17.47 | +18.7% | COM | 552848103 |
| CF | CF INDS HLDGS INC | 311,849 | $23,114 | 0.6% | $73.59 | +1.4% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 789,466 | $22,966 | 0.6% | $29.93 | -3.7% | COM | 460690100 |
| SLM | SLM CORP | 1,104,631 | $22,965 | 0.6% | $20.10 | +4.8% | COM | 78442P106 |
| EXE | CHESAPEAKE ENERGY CORP | 278,314 | $22,875 | 0.5% | $77.51 | +8.5% | COM | 165167735 |
| EQH | EQUITABLE HLDGS INC | 559,510 | $22,862 | 0.5% | $28.37 | +33.1% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 254,774 | $22,853 | 0.5% | $81.16 | +8.0% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 96,333 | $22,734 | 0.5% | $182.03 | +16.1% | COM | 038222105 |
| — | LAM RESEARCH CORP | 21,333 | $22,716 | 0.5% | $712.97 | — | COM | 512807108 |
| SNA | SNAP ON INC | 86,855 | $22,703 | 0.5% | $255.61 | +2.9% | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC | 41,800 | $22,650 | 0.5% | $461.87 | +11.2% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 172,981 | $22,628 | 0.5% | $109.01 | — | COM | 254709108 |
| EOG | EOG RES INC | 179,143 | $22,549 | 0.5% | $112.76 | +8.3% | COM | 26875P101 |
| MTB | M & T BK CORP | 148,585 | $22,490 | 0.5% | $131.94 | +5.3% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 562,249 | $22,361 | 0.5% | $29.79 | +23.7% | COM | 060505104 |
| KLAC | KLA CORP | 27,093 | $22,338 | 0.5% | $635.77 | +14.6% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327,749 | $22,287 | 0.5% | $66.23 | -0.3% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 96,207 | $22,277 | 0.5% | $173.55 | +31.0% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 160,754 | $22,256 | 0.5% | $113.57 | +20.8% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125,376 | $22,141 | 0.5% | $199.53 | -6.5% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 49,915 | $22,021 | 0.5% | $409.03 | +10.4% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 155,154 | $21,866 | 0.5% | $146.45 | -1.3% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 109,774 | $21,865 | 0.5% | $147.25 | +23.9% | COM | 747525103 |
| LEN | LENNAR CORP | 145,701 | $21,836 | 0.5% | $123.54 | +20.2% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 71,623 | $21,731 | 0.5% | $304.35 | -1.6% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 76,758 | $21,674 | 0.5% | $118.03 | +23.3% | COM | 969904101 |
| V | VISA INC | 82,363 | $21,618 | 0.5% | $246.91 | +9.7% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,231 | $21,438 | 0.5% | $90.22 | +8.2% | COM | 416515104 |
| PCAR | PACCAR INC | 207,083 | $21,317 | 0.5% | $101.60 | +2.0% | COM | 693718108 |
| NKE | NIKE INC | 230,562 | $17,377 | 0.4% | $96.07 | -6.6% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 35,342 | $4,366 | 0.1% | $98.19 | +2.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,206 | $3,542 | 0.1% | $114.33 | +20.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,468 | $2,700 | 0.1% | $33.66 | +8.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 13,428 | $2,595 | 0.1% | $166.93 | +10.1% | COM | 023135106 |
| AMGN | AMGEN INC | 6,774 | $2,117 | 0.1% | $256.83 | +8.8% | COM | 031162100 |
| MMM | 3M CO | 20,423 | $2,087 | 0.1% | $85.38 | +10.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 10,131 | $1,971 | 0.0% | $155.20 | +13.5% | COM | 882508104 |
| DOW | DOW INC | 32,289 | $1,713 | 0.0% | $47.66 | +7.4% | COM | 260557103 |
| ORCL | ORACLE CORP | 11,554 | $1,631 | 0.0% | $112.24 | +9.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,056 | $1,541 | 0.0% | $444.68 | +8.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,485 | $1,363 | 0.0% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 10,083 | $1,299 | 0.0% | $70.62 | +53.7% | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,524 | $1,264 | 0.0% | $25.38 | — | COM | 931427108 |
| DELL | DELL TECHNOLOGIES INC | 9,044 | $1,247 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| EBC | EASTERN BANKSHARES INC | 85,356 | $1,193 | 0.0% | $12.79 | -1.1% | COM | 27627N105 |
| WHD | CACTUS INC | 22,571 | $1,190 | 0.0% | $46.08 | +10.5% | CL A | 127203107 |
| AMKR | AMKOR TECHNOLOGY INC | 29,673 | $1,188 | 0.0% | $29.29 | +9.0% | COM | 031652100 |
| — | SYNOVUS FINL CORP | 29,527 | $1,187 | 0.0% | $39.60 | — | COM NEW | 87161C501 |
| CMA | COMERICA INC | 23,193 | $1,184 | 0.0% | $42.58 | +10.8% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 26,922 | $1,168 | 0.0% | $40.42 | +4.4% | COM | 989701107 |
| IBP | INSTALLED BLDG PRODS INC | 5,659 | $1,164 | 0.0% | $212.86 | +3.5% | COM | 45780R101 |
| CALM | CAL MAINE FOODS INC | 19,035 | $1,163 | 0.0% | $50.38 | +4.0% | COM NEW | 128030202 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,364 | $1,163 | 0.0% | $40.57 | +0.1% | COM | 06417N103 |
| WTFC | WINTRUST FINL CORP | 11,794 | $1,162 | 0.0% | $93.93 | +4.3% | COM | 97650W108 |
| WTTR | SELECT WATER SOLUTIONS INC | 108,354 | $1,159 | 0.0% | $9.43 | — | CL A COM | 81617J301 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,249 | $1,158 | 0.0% | $49.84 | +8.2% | COM | 459044103 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,561 | $1,154 | 0.0% | $10.78 | +16.5% | COM | 446150104 |
| GOOG | ALPHABET INC | 6,286 | $1,153 | 0.0% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| FBP | FIRST BANCORP P R | 62,772 | $1,148 | 0.0% | $15.47 | +7.9% | COM NEW | 318672706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,812 | $1,144 | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 31,706 | $1,142 | 0.0% | $27.57 | +19.0% | COM | 174610105 |
| BPOP | POPULAR INC | 12,903 | $1,141 | 0.0% | $64.34 | +29.1% | COM NEW | 733174700 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 57,142 | $1,139 | 0.0% | $18.25 | +12.9% | COM NEW | 642045108 |
| CADE | CADENCE BANK | 40,262 | $1,139 | 0.0% | $25.57 | +4.2% | COM | 12740C103 |
| MATX | MATSON INC | 8,667 | $1,135 | 0.0% | $105.55 | +7.9% | COM | 57686G105 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,671 | $1,134 | 0.0% | $26.33 | -0.9% | COM | 297602104 |
| PRDO | PERDOCEO ED CORP | 52,751 | $1,130 | 0.0% | $17.34 | +15.7% | COM | 71363P106 |
| TEX | TEREX CORP NEW | 20,599 | $1,130 | 0.0% | $57.49 | +3.2% | COM | 880779103 |
| SXC | SUNCOKE ENERGY INC | 114,908 | $1,126 | 0.0% | $10.65 | -3.0% | COM | 86722A103 |
| CMC | COMMERCIAL METALS CO | 20,474 | $1,126 | 0.0% | $50.35 | +7.1% | COM | 201723103 |
| CCS | CENTURY CMNTYS INC | 13,721 | $1,120 | 0.0% | $80.72 | +0.6% | COM | 156504300 |
| LSTR | LANDSTAR SYS INC | 6,048 | $1,116 | 0.0% | $191.00 | — | COM | 515098101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,913 | $1,115 | 0.0% | $227.93 | -4.8% | COM | 533900106 |
| SLVM | SYLVAMO CORP | 16,252 | $1,115 | 0.0% | $52.26 | +19.6% | COMMON STOCK | 871332102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,969 | $1,114 | 0.0% | $21.55 | +0.7% | COM | 928298108 |
| — | ENDEAVOR GROUP HLDGS INC | 41,188 | $1,113 | 0.0% | $25.98 | — | CL A COM | 29260Y109 |
| UNM | UNUM GROUP | 21,770 | $1,113 | 0.0% | $48.76 | +6.1% | COM | 91529Y106 |
| CR | CRANE COMPANY | 7,674 | $1,113 | 0.0% | $124.98 | +12.4% | COMMON STOCK | 224408104 |
| G | GENPACT LIMITED | 34,554 | $1,112 | 0.0% | $33.14 | -4.8% | SHS | G3922B107 |
| SSTK | SHUTTERSTOCK INC | 28,729 | $1,112 | 0.0% | $44.86 | -9.4% | COM | 825690100 |
| DINO | HF SINCLAIR CORP | 20,800 | $1,109 | 0.0% | $52.14 | -0.1% | COM | 403949100 |
| KBH | KB HOME | 15,804 | $1,109 | 0.0% | $62.70 | +5.5% | COM | 48666K109 |
| EG | EVEREST GROUP LTD | 2,910 | $1,109 | 0.0% | $364.91 | +1.0% | COM | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 2,172 | $1,106 | 0.0% | $488.97 | -3.2% | COM | 91324P102 |
| WGO | WINNEBAGO INDS INC | 20,377 | $1,104 | 0.0% | $65.06 | -5.3% | COM | 974637100 |
| GGG | GRACO INC | 13,917 | $1,103 | 0.0% | $82.63 | -1.1% | COM | 384109104 |
| PHM | PULTE GROUP INC | 10,019 | $1,103 | 0.0% | $102.21 | +9.7% | COM | 745867101 |
| ITT | ITT INC | 8,533 | $1,102 | 0.0% | $121.21 | +8.3% | COM | 45073V108 |
| RHI | ROBERT HALF INC. | 17,203 | $1,101 | 0.0% | $75.85 | -9.6% | COM | 770323103 |
| BKE | BUCKLE INC | 29,794 | $1,101 | 0.0% | $32.06 | -0.7% | COM | 118440106 |
| LEA | LEAR CORP | 9,633 | $1,100 | 0.0% | $126.45 | -3.8% | COM NEW | 521865204 |
| TOL | TOLL BROTHERS INC | 9,550 | $1,100 | 0.0% | $105.89 | +14.3% | COM | 889478103 |
| J | JACOBS SOLUTIONS INC | 7,871 | $1,100 | 0.0% | $115.37 | +0.2% | COM | 46982L108 |
| ALLY | ALLY FINL INC | 27,684 | $1,098 | 0.0% | $32.68 | +12.8% | COM | 02005N100 |
| MCRI | MONARCH CASINO & RESORT INC | 16,107 | $1,097 | 0.0% | $69.07 | -0.9% | COM | 609027107 |
| MTH | MERITAGE HOMES CORP | 6,776 | $1,097 | 0.0% | $81.56 | +3.1% | COM | 59001A102 |
| IEX | IDEX CORP | 5,445 | $1,096 | 0.0% | $212.75 | +0.3% | COM | 45167R104 |
| ESNT | ESSENT GROUP LTD | 19,448 | $1,093 | 0.0% | $51.79 | +4.9% | COM | G3198U102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,322 | $1,092 | 0.0% | $178.24 | +12.1% | COM NEW | 759351604 |
| CRBG | COREBRIDGE FINL INC | 37,494 | $1,092 | 0.0% | $23.74 | +15.0% | COM | 21871X109 |
| PHIN | PHINIA INC | 27,665 | $1,089 | 0.0% | $32.80 | +21.2% | COMMON STOCK | 71880K101 |
| BCC | BOISE CASCADE CO DEL | 9,123 | $1,088 | 0.0% | $121.89 | +5.8% | COM | 09739D100 |
| HVT | HAVERTY FURNITURE COS INC | 42,979 | $1,087 | 0.0% | $28.88 | 0.0% | COM | 419596101 |
| OC | OWENS CORNING NEW | 6,252 | $1,086 | 0.0% | $151.16 | +14.6% | COM | 690742101 |
| KTB | KONTOOR BRANDS INC | 16,411 | $1,086 | 0.0% | $60.71 | +7.7% | COM | 50050N103 |
| FIX | COMFORT SYS USA INC | 3,554 | $1,081 | 0.0% | $267.25 | +18.3% | COM | 199908104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,470 | $1,079 | 0.0% | $169.01 | +21.2% | COM | 88262P102 |
| EME | EMCOR GROUP INC | 2,952 | $1,078 | 0.0% | $280.50 | +31.1% | COM | 29084Q100 |
| AGCO | AGCO CORP | 11,008 | $1,077 | 0.0% | $110.01 | -2.1% | COM | 001084102 |
| WLK | WESTLAKE CORPORATION | 7,422 | $1,075 | 0.0% | $135.29 | +9.5% | COM | 960413102 |
| SHOO | MADDEN STEVEN LTD | 25,386 | $1,074 | 0.0% | $40.15 | 0.0% | COM | 556269108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,711 | $1,072 | 0.0% | $108.06 | +6.2% | COM | 025932104 |
| VOYA | VOYA FINANCIAL INC | 15,059 | $1,071 | 0.0% | $67.63 | +2.1% | COM | 929089100 |
| UFPI | UFP INDUSTRIES INC | 9,562 | $1,071 | 0.0% | $114.55 | +1.5% | COM | 90278Q108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,635 | $1,064 | 0.0% | $145.27 | +14.1% | COM | 00790R104 |
| NSP | INSPERITY INC | 11,620 | $1,060 | 0.0% | $98.34 | -3.3% | COM | 45778Q107 |
| RL | RALPH LAUREN CORP | 6,025 | $1,055 | 0.0% | $162.62 | +3.6% | CL A | 751212101 |
| CRI | CARTERS INC | 16,866 | $1,045 | 0.0% | $68.97 | -7.0% | COM | 146229109 |
| DKS | DICKS SPORTING GOODS INC | 4,819 | $1,035 | 0.0% | $154.10 | +30.2% | COM | 253393102 |
| LLY | ELI LILLY & CO | 1,111 | $1,006 | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| SM | SM ENERGY CO | 22,839 | $987 | 0.0% | $39.79 | +17.3% | COM | 78454L100 |
| AMT | AMERICAN TOWER CORP NEW | 4,703 | $914 | 0.0% | $186.13 | -5.3% | COM | 03027X100 |
| INTU | INTUIT | 1,147 | $754 | 0.0% | $628.45 | -2.3% | COM | 461202103 |
| T | AT&T INC | 38,865 | $743 | 0.0% | $15.67 | +3.1% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 3,089 | $705 | 0.0% | $179.79 | +15.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 17,829 | $698 | 0.0% | $40.02 | -7.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 3,405 | $674 | 0.0% | $195.37 | -10.5% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,157 | $674 | 0.0% | $193.87 | +4.6% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 779 | $662 | 0.0% | $710.37 | +8.9% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,680 | $649 | 0.0% | $332.16 | +6.7% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 1,697 | $584 | 0.0% | $347.57 | -5.8% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 8,519 | $574 | 0.0% | $59.33 | +4.9% | CL A | 032095101 |
| CRM | SALESFORCE INC | 1,939 | $499 | 0.0% | $283.67 | -6.7% | COM | 79466L302 |
| BCE | BCE INC | 15,349 | $497 | 0.0% | $31.59 | -8.0% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 31,919 | $483 | 0.0% | $17.15 | -6.1% | COM | 87971M103 |
| HON | HONEYWELL INTL INC | 2,239 | $478 | 0.0% | $180.99 | +1.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 706 | $476 | 0.0% | $57.01 | +9.6% | COM | 64110L106 |
| RCI | ROGERS COMMUNICATIONS INC | 12,250 | $453 | 0.0% | $43.54 | -10.9% | CL B | 775109200 |
| GE | GE AEROSPACE | 2,759 | $439 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,517 | $435 | 0.0% | $115.77 | +5.1% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,590 | $428 | 0.0% | $225.50 | +10.9% | COM | N6596X109 |
| HPQ | HP INC | 12,034 | $421 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| GLW | CORNING INC | 10,740 | $417 | 0.0% | $30.59 | +10.1% | COM | 219350105 |
| ADBE | ADOBE INC | 719 | $399 | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $384 | 0.0% | $3536.96 | +3.3% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 794 | $371 | 0.0% | $418.01 | +5.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,252 | $365 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| RTX | RTX CORPORATION | 3,603 | $362 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,874 | $354 | 0.0% | $82.36 | +6.1% | COM | 595017104 |
| UNP | UNION PAC CORP | 1,551 | $351 | 0.0% | $232.72 | -3.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $328 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,360 | $325 | 0.0% | $15.54 | +13.4% | COM | 42824C109 |
| MET | METLIFE INC | 4,373 | $307 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 2,014 | $303 | 0.0% | $144.95 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 4,977 | $296 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $294 | 0.0% | $557.71 | +2.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,565 | $293 | 0.0% | $103.15 | +11.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 3,634 | $282 | 0.0% | $64.75 | +10.9% | COM | 842587107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,630 | $272 | 0.0% | $84.89 | +5.8% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 2,621 | $266 | 0.0% | $84.95 | +7.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 3,651 | $265 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| BA | BOEING CO | 1,433 | $261 | 0.0% | $205.48 | -13.3% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,561 | $257 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| DE | DEERE & CO | 685 | $256 | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| NOW | SERVICENOW INC | 325 | $256 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 3,885 | $254 | 0.0% | $68.33 | -4.7% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $231 | 0.0% | $314.44 | +34.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 896 | $224 | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 1,700 | $224 | 0.0% | $65.30 | +91.7% | COM | 595112103 |
| PFE | PFIZER INC | 7,880 | $220 | 0.0% | $29.85 | -17.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,180 | $216 | 0.0% | $102.38 | +3.1% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,921 | $205 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |