Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $4.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 770,417 | $68.81M | 1.7% | $89.31 * | $69.02 | +25.4% | COM | 001055102 |
| CB | CHUBB LIMITED | 267,197 | $68.16M | 1.6% | $255.08 | $216.83 | +16.1% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 570,541 | $65.68M | 1.6% | $115.12 * | $91.33 | +19.6% | COM | 30231G102 |
| NUE | NUCOR CORP | 390,896 | $61.79M | 1.5% | $158.08 * | $148.22 | +4.1% | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 627,804 | $55.32M | 1.3% | $88.12 * | $81.54 | +4.5% | COM NEW | 12541W209 |
| WMT | WALMART INC | 755,595 | $51.16M | 1.2% | $67.71 | $54.85 | +21.7% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 183,465 | $49.94M | 1.2% | $272.20 * | $220.30 | +17.1% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 398,061 | $49.67M | 1.2% | $124.79 | $112.81 | +8.6% | COM | 302130109 |
| KO | COCA COLA CO | 765,803 | $48.74M | 1.2% | $63.65 * | $54.51 | +11.8% | COM | 191216100 |
| — | AMCOR PLC | 4,976,847 | $48.67M | 1.2% | $9.78 * | $8.98 | +3.5% | ORD | G0250X107 |
| CL | COLGATE PALMOLIVE CO | 498,955 | $48.42M | 1.2% | $97.04 * | $74.59 | +25.8% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 186,782 | $48.2M | 1.2% | $258.05 * | $248.55 | -0.8% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 107,591 | $47.99M | 1.2% | $446.00 | $388.69 | +13.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 673,809 | $47.71M | 1.1% | $70.81 * | $60.67 | +11.7% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 531,435 | $47.52M | 1.1% | $89.41 | $71.02 | +24.7% | COM | 115236101 |
| ECL | ECOLAB INC | 198,962 | $47.35M | 1.1% | $238.00 | $184.42 | +27.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 315,493 | $46.11M | 1.1% | $146.16 * | $146.36 | -4.6% | COM | 478160104 |
| CTAS | CINTAS CORP | 65,829 | $46.1M | 1.1% | $700.26 * | $119.56 | +44.7% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 81,346 | $45.85M | 1.1% | $563.66 | $484.82 | +15.0% | COM | 776696106 |
| DOV | DOVER CORP | 253,410 | $45.73M | 1.1% | $180.45 | $141.31 | +25.6% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 276,596 | $45.62M | 1.1% | $164.92 * | $142.27 | +11.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,467 | $45.57M | 1.1% | $172.95 * | $133.55 | +24.2% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 391,623 | $45.16M | 1.1% | $115.31 * | $103.60 | +3.4% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 325,930 | $45.04M | 1.1% | $138.20 * | $115.28 | +13.2% | COM | 494368103 |
| ABBV | ABBVIE INC | 261,670 | $44.88M | 1.1% | $171.52 * | $132.69 | +22.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 286,785 | $44.86M | 1.1% | $156.42 * | $132.37 | +10.6% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 378,717 | $44.73M | 1.1% | $118.10 * | $99.98 | +14.1% | COM | 172062101 |
| LIN | LINDE PLC | 101,698 | $44.63M | 1.1% | $438.81 | $372.16 | +15.7% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 188,134 | $43.97M | 1.1% | $233.71 * | $235.27 | -3.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 397,957 | $43.84M | 1.1% | $110.16 * | $89.19 | +20.3% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 374,349 | $43.67M | 1.0% | $116.65 * | $104.44 | +7.9% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 146,151 | $43.62M | 1.0% | $298.43 | $268.44 | +9.8% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 149,874 | $43.48M | 1.0% | $290.14 * | $213.92 | +31.6% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 718,712 | $43.45M | 1.0% | $60.45 * | $65.41 | -12.6% | COM | 039483102 |
| FRT | FEDERAL RLTY INVT TR NEW | 430,051 | $43.42M | 1.0% | $100.97 * | $91.38 | +3.6% | SH BEN INT NEW | 313745101 |
| MDT | MEDTRONIC PLC | 551,522 | $43.41M | 1.0% | $78.71 * | $80.26 | -5.8% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 821,534 | $43.39M | 1.0% | $52.82 * | $49.25 | -1.8% | COM | 756109104 |
| ABT | ABBOTT LABS | 416,471 | $43.28M | 1.0% | $103.91 * | $101.29 | -0.3% | COM | 002824100 |
| PEP | PEPSICO INC | 262,096 | $43.23M | 1.0% | $164.93 * | $154.98 | +0.7% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 413,980 | $42.92M | 1.0% | $103.68 | $93.18 | +9.3% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179,590 | $42.87M | 1.0% | $238.69 * | $217.50 | +6.3% | COM | 053015103 |
| PNR | PENTAIR PLC | 555,782 | $42.61M | 1.0% | $76.67 | $61.96 | +21.9% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 337,726 | $42.52M | 1.0% | $125.89 * | $130.72 | -7.2% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 474,929 | $42.47M | 1.0% | $89.42 * | $80.63 | +5.4% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 428,365 | $42.12M | 1.0% | $98.32 * | $80.88 | +18.4% | COM | 14149Y108 |
| KVUE | KENVUE INC | 2,313,432 | $42.06M | 1.0% | $18.18 * | $18.52 | -7.5% | COM | 49177J102 |
| LOW | LOWES COS INC | 190,294 | $41.95M | 1.0% | $220.46 * | $201.79 | +6.1% | COM | 548661107 |
| AOS | SMITH A O CORP | 512,964 | $41.95M | 1.0% | $81.78 * | $68.15 | +16.6% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 176,081 | $41.72M | 1.0% | $236.96 * | $223.58 | +2.2% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 587,269 | $41.66M | 1.0% | $70.94 * | $70.49 | -3.6% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 45,726 | $41.26M | 1.0% | $902.24 | $639.81 | +39.2% | COM | 384802104 |
| MCD | MCDONALDS CORP | 161,866 | $41.25M | 1.0% | $254.84 * | $252.82 | -2.7% | COM | 580135101 |
| CLX | CLOROX CO DEL | 301,741 | $41.18M | 1.0% | $136.47 * | $136.55 | -5.2% | COM | 189054109 |
| SYY | SYSCO CORP | 574,040 | $40.98M | 1.0% | $71.39 * | $68.59 | -0.8% | COM | 871829107 |
| SJM | SMUCKER J M CO | 375,352 | $40.93M | 1.0% | $109.04 * | $118.96 | -13.6% | COM NEW | 832696405 |
| FAST | FASTENAL CO | 651,282 | $40.93M | 1.0% | $62.84 * | $33.75 | -9.8% | COM | 311900104 |
| BEN | FRANKLIN RESOURCES INC | 1,801,732 | $40.27M | 1.0% | $22.35 * | $22.54 | -9.3% | COM | 354613101 |
| CAT | CATERPILLAR INC | 120,161 | $40.03M | 1.0% | $333.10 * | $236.84 | +37.5% | COM | 149123101 |
| TGT | TARGET CORP | 270,225 | $40M | 1.0% | $148.04 * | $130.34 | +7.2% | COM | 87612E106 |
| NDSN | NORDSON CORP | 168,284 | $39.03M | 0.9% | $231.94 * | $231.50 | -1.9% | COM | 655663102 |
| BF/B | BROWN FORMAN CORP | 903,698 | $39.03M | 0.9% | $43.19 * | $55.19 | -24.8% | CL B | 115637209 |
| SWK | STANLEY BLACK & DECKER INC | 485,832 | $38.81M | 0.9% | $79.89 * | $88.70 | -15.4% | COM | 854502101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115,446 | $38.03M | 0.9% | $329.39 | $352.84 | -7.1% | COM | 955306105 |
| HRL | HORMEL FOODS CORP | 1,238,202 | $37.75M | 0.9% | $30.49 * | $33.66 | -14.7% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 393,988 | $37.63M | 0.9% | $95.52 * | $139.17 | -33.3% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 269,993 | $37.35M | 0.9% | $138.32 * | $131.91 | +0.0% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 64,200 | $28.69M | 0.7% | $446.95 | $354.58 | +24.7% | COM | 594918104 |
| AAPL | APPLE INC | 131,945 | $27.79M | 0.7% | $210.62 | $180.39 | +16.0% | COM | 037833100 |
| CRC | CALIFORNIA RES CORP | 470,694 | $25.05M | 0.6% | $53.22 * | $48.97 | +3.5% | COM STOCK | 13057Q305 |
| CSCO | CISCO SYS INC | 525,586 | $24.97M | 0.6% | $47.51 * | $46.95 | -3.4% | COM | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 519,761 | $24.53M | 0.6% | $47.19 * | $33.57 | +36.7% | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,218,820 | $24.43M | 0.6% | $20.04 * | $16.97 | +10.9% | COM | 7591EP100 |
| EWBC | EAST WEST BANCORP INC | 324,855 | $23.79M | 0.6% | $73.23 * | $69.59 | +0.7% | COM | 27579R104 |
| STLD | STEEL DYNAMICS INC | 182,827 | $23.68M | 0.6% | $129.50 * | $112.95 | +12.1% | COM | 858119100 |
| MLI | MUELLER INDS INC | 414,417 | $23.6M | 0.6% | $56.94 | $42.37 | +32.2% | COM | 624756102 |
| JXN | JACKSON FINANCIAL INC | 317,641 | $23.59M | 0.6% | $74.26 * | $51.50 | +37.0% | COM CL A | 46817M107 |
| MGY | MAGNOLIA OIL & GAS CORP | 926,429 | $23.48M | 0.6% | $25.34 | $22.37 | +13.3% | CL A | 559663109 |
| FITB | FIFTH THIRD BANCORP | 641,562 | $23.41M | 0.6% | $36.49 * | $32.73 | +5.7% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO. | 115,604 | $23.38M | 0.6% | $202.26 * | $149.89 | +30.6% | COM | 46625H100 |
| GRMN | GARMIN LTD | 142,723 | $23.25M | 0.6% | $162.92 * | $130.51 | +21.9% | SHS | H2906T109 |
| RS | RELIANCE INC | 81,409 | $23.25M | 0.6% | $285.60 | $277.47 | +2.9% | COM | 759509102 |
| RDN | RADIAN GROUP INC | 746,664 | $23.22M | 0.6% | $31.10 * | $28.13 | +5.8% | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 1,073,756 | $23.14M | 0.6% | $21.55 | $17.47 | +23.3% | COM | 552848103 |
| CF | CF INDS HLDGS INC | 311,849 | $23.11M | 0.6% | $74.12 * | $73.59 | -2.8% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC | 789,466 | $22.97M | 0.6% | $29.09 * | $29.93 | -8.4% | COM | 460690100 |
| SLM | SLM CORP | 1,104,631 | $22.97M | 0.6% | $20.79 | $20.10 | +3.4% | COM | 78442P106 |
| EXE | CHESAPEAKE ENERGY CORP | 278,314 | $22.87M | 0.5% | $82.19 * | $77.51 | +1.4% | COM | 165167735 |
| EQH | EQUITABLE HLDGS INC | 559,510 | $22.86M | 0.5% | $40.86 * | $28.37 | +39.4% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 254,774 | $22.85M | 0.5% | $89.70 * | $81.16 | +5.0% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 96,333 | $22.73M | 0.5% | $235.99 | $182.03 | +27.8% | COM | 038222105 |
| — | LAM RESEARCH CORP | 21,333 | $22.72M | 0.5% | $1064.85 | $712.97 | — | COM | 512807108 |
| SNA | SNAP ON INC | 86,855 | $22.7M | 0.5% | $261.39 * | $255.61 | -1.7% | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC | 41,800 | $22.65M | 0.5% | $541.86 * | $461.87 | +14.3% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 172,981 | $22.63M | 0.5% | $130.81 | $109.01 | — | COM | 254709108 |
| EOG | EOG RES INC | 179,143 | $22.55M | 0.5% | $125.87 * | $112.76 | +6.4% | COM | 26875P101 |
| MTB | M & T BK CORP | 148,585 | $22.49M | 0.5% | $151.36 * | $131.94 | +9.8% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 562,249 | $22.36M | 0.5% | $39.77 * | $29.79 | +28.9% | COM | 060505104 |
| KLAC | KLA CORP | 27,093 | $22.34M | 0.5% | $824.51 | $635.77 | +28.0% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327,749 | $22.29M | 0.5% | $68.00 * | $66.23 | +0.2% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 96,207 | $22.28M | 0.5% | $231.55 | $173.55 | +31.0% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 160,754 | $22.26M | 0.5% | $138.45 * | $113.57 | +19.5% | COM | 14040H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125,376 | $22.14M | 0.5% | $176.60 | $199.53 | -12.3% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 49,915 | $22.02M | 0.5% | $441.16 | $409.03 | +6.9% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 155,154 | $21.87M | 0.5% | $140.93 | $146.45 | -5.3% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 109,774 | $21.86M | 0.5% | $199.18 * | $147.25 | +30.9% | COM | 747525103 |
| LEN | LENNAR CORP | 145,701 | $21.84M | 0.5% | $149.87 * | $123.54 | +14.7% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 71,623 | $21.73M | 0.5% | $303.41 * | $304.35 | -2.5% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 76,758 | $21.67M | 0.5% | $282.37 * | $118.03 | +16.9% | COM | 969904101 |
| V | VISA INC | 82,363 | $21.62M | 0.5% | $262.47 | $246.91 | +5.1% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,231 | $21.44M | 0.5% | $100.54 * | $90.22 | +8.7% | COM | 416515104 |
| PCAR | PACCAR INC | 207,083 | $21.32M | 0.5% | $102.94 * | $101.60 | -4.6% | COM | 693718108 |
| NKE | NIKE INC | 230,562 | $17.38M | 0.4% | $75.37 * | $96.07 | -24.1% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 35,342 | $4.366M | 0.1% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,206 | $3.542M | 0.1% | $1605.53 * | $114.33 | +38.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,468 | $2.7M | 0.1% | $41.24 * | $33.66 | +11.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 13,428 | $2.595M | 0.1% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| AMGN | AMGEN INC | 6,774 | $2.117M | 0.1% | $312.45 * | $256.83 | +16.1% | COM | 031162100 |
| MMM | 3M CO | 20,423 | $2.087M | 0.1% | $102.19 * | $85.38 | +16.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 10,131 | $1.971M | 0.0% | $194.53 * | $155.20 | +19.8% | COM | 882508104 |
| DOW | DOW INC | 32,289 | $1.713M | 0.0% | $53.05 * | $47.66 | +0.6% | COM | 260557103 |
| ORCL | ORACLE CORP | 11,554 | $1.631M | 0.0% | $141.20 | $112.24 | +23.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,056 | $1.541M | 0.0% | $504.22 | $444.68 | +12.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,485 | $1.363M | 0.0% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 10,083 | $1.299M | 0.0% | $128.80 * | $70.62 | +76.4% | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,524 | $1.264M | 0.0% | $12.10 | $25.38 | — | COM | 931427108 |
| DELL | DELL TECHNOLOGIES INC | 9,044 | $1.247M | 0.0% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| EBC | EASTERN BANKSHARES INC | 85,356 | $1.193M | 0.0% | $13.98 * | $12.79 | +4.7% | COM | 27627N105 |
| WHD | CACTUS INC | 22,571 | $1.19M | 0.0% | $52.74 | $46.08 | +14.5% | CL A | 127203107 |
| AMKR | AMKOR TECHNOLOGY INC | 29,673 | $1.188M | 0.0% | $40.02 * | $29.29 | +31.9% | COM | 031652100 |
| — | SYNOVUS FINL CORP | 29,527 | $1.187M | 0.0% | $40.19 | $39.60 | — | COM NEW | 87161C501 |
| CMA | COMERICA INC | 23,193 | $1.184M | 0.0% | $51.04 * | $42.58 | +12.2% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 26,922 | $1.168M | 0.0% | $43.37 | $40.42 | +7.3% | COM | 989701107 |
| IBP | INSTALLED BLDG PRODS INC | 5,659 | $1.164M | 0.0% | $205.68 * | $212.86 | -5.3% | COM | 45780R101 |
| CALM | CAL MAINE FOODS INC | 19,035 | $1.163M | 0.0% | $61.11 * | $50.38 | +7.7% | COM NEW | 128030202 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,364 | $1.163M | 0.0% | $41.00 * | $40.57 | -5.5% | COM | 06417N103 |
| WTFC | WINTRUST FINL CORP | 11,794 | $1.162M | 0.0% | $98.56 | $93.93 | +4.9% | COM | 97650W108 |
| WTTR | SELECT WATER SOLUTIONS INC | 108,354 | $1.159M | 0.0% | $10.70 | $9.43 | — | CL A COM | 81617J301 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,249 | $1.158M | 0.0% | $57.21 * | $49.84 | +10.0% | COM | 459044103 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,561 | $1.154M | 0.0% | $13.18 * | $10.78 | +15.4% | COM | 446150104 |
| GOOG | ALPHABET INC | 6,286 | $1.153M | 0.0% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| FBP | FIRST BANCORP P R | 62,772 | $1.148M | 0.0% | $18.29 * | $15.47 | +13.5% | COM NEW | 318672706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,812 | $1.144M | 0.0% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 31,706 | $1.142M | 0.0% | $36.03 * | $27.57 | +23.4% | COM | 174610105 |
| BPOP | POPULAR INC | 12,903 | $1.141M | 0.0% | $88.43 * | $64.34 | +32.0% | COM NEW | 733174700 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 57,142 | $1.139M | 0.0% | $19.93 * | $18.25 | +1.3% | COM NEW | 642045108 |
| CADE | CADENCE BANK | 40,262 | $1.139M | 0.0% | $28.28 * | $25.57 | +4.2% | COM | 12740C103 |
| MATX | MATSON INC | 8,667 | $1.135M | 0.0% | $130.97 | $105.55 | +21.7% | COM | 57686G105 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,671 | $1.134M | 0.0% | $27.89 * | $26.33 | -6.2% | COM | 297602104 |
| PRDO | PERDOCEO ED CORP | 52,751 | $1.13M | 0.0% | $21.42 * | $17.34 | +19.9% | COM | 71363P106 |
| TEX | TEREX CORP NEW | 20,599 | $1.13M | 0.0% | $54.84 | $57.49 | -4.6% | COM | 880779103 |
| SXC | SUNCOKE ENERGY INC | 114,908 | $1.126M | 0.0% | $9.80 | $10.65 | -8.0% | COM | 86722A103 |
| CMC | COMMERCIAL METALS CO | 20,474 | $1.126M | 0.0% | $54.99 * | $50.35 | +6.7% | COM | 201723103 |
| CCS | CENTURY CMNTYS INC | 13,721 | $1.12M | 0.0% | $81.66 * | $80.72 | -1.2% | COM | 156504300 |
| LSTR | LANDSTAR SYS INC | 6,048 | $1.116M | 0.0% | $184.48 | $191.00 | — | COM | 515098101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,913 | $1.115M | 0.0% | $188.64 | $227.93 | -17.2% | COM | 533900106 |
| SLVM | SYLVAMO CORP | 16,252 | $1.115M | 0.0% | $68.60 * | $52.26 | +24.3% | COMMON STOCK | 871332102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,969 | $1.114M | 0.0% | $22.30 * | $21.55 | -0.3% | COM | 928298108 |
| — | ENDEAVOR GROUP HLDGS INC | 41,188 | $1.113M | 0.0% | $27.03 | $25.98 | — | CL A COM | 29260Y109 |
| UNM | UNUM GROUP | 21,770 | $1.113M | 0.0% | $51.11 | $48.76 | +4.8% | COM | 91529Y106 |
| CR | CRANE COMPANY | 7,674 | $1.113M | 0.0% | $144.98 | $124.98 | +15.1% | COMMON STOCK | 224408104 |
| G | GENPACT LIMITED | 34,554 | $1.112M | 0.0% | $32.19 | $33.14 | -4.7% | SHS | G3922B107 |
| SSTK | SHUTTERSTOCK INC | 28,729 | $1.112M | 0.0% | $38.70 | $44.86 | -13.7% | COM | 825690100 |
| DINO | HF SINCLAIR CORP | 20,800 | $1.109M | 0.0% | $53.34 * | $52.14 | -4.8% | COM | 403949100 |
| KBH | KB HOME | 15,804 | $1.109M | 0.0% | $70.18 * | $62.70 | +8.9% | COM | 48666K109 |
| EG | EVEREST GROUP LTD | 2,910 | $1.109M | 0.0% | $381.02 * | $364.91 | +2.2% | COM | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 2,172 | $1.106M | 0.0% | $509.26 * | $488.97 | +0.9% | COM | 91324P102 |
| WGO | WINNEBAGO INDS INC | 20,377 | $1.104M | 0.0% | $54.20 | $65.06 | -16.7% | COM | 974637100 |
| GGG | GRACO INC | 13,917 | $1.103M | 0.0% | $79.28 * | $82.63 | -6.2% | COM | 384109104 |
| PHM | PULTE GROUP INC | 10,019 | $1.103M | 0.0% | $110.10 | $102.21 | +6.5% | COM | 745867101 |
| ITT | ITT INC | 8,533 | $1.102M | 0.0% | $129.18 | $121.21 | +6.6% | COM | 45073V108 |
| RHI | ROBERT HALF INC. | 17,203 | $1.101M | 0.0% | $63.98 | $75.85 | -15.7% | COM | 770323103 |
| BKE | BUCKLE INC | 29,794 | $1.101M | 0.0% | $36.94 * | $32.06 | -1.9% | COM | 118440106 |
| LEA | LEAR CORP | 9,633 | $1.1M | 0.0% | $114.21 * | $126.45 | -13.7% | COM NEW | 521865204 |
| TOL | TOLL BROTHERS INC | 9,550 | $1.1M | 0.0% | $115.18 | $105.89 | +8.8% | COM | 889478103 |
| J | JACOBS SOLUTIONS INC | 7,871 | $1.1M | 0.0% | $139.71 * | $115.37 | -1.2% | COM | 46982L108 |
| ALLY | ALLY FINL INC | 27,684 | $1.098M | 0.0% | $39.67 * | $32.68 | +14.9% | COM | 02005N100 |
| MCRI | MONARCH CASINO & RESORT INC | 16,107 | $1.097M | 0.0% | $68.13 | $69.07 | -1.4% | COM | 609027107 |
| MTH | MERITAGE HOMES CORP | 6,776 | $1.097M | 0.0% | $161.85 * | $81.56 | -0.8% | COM | 59001A102 |
| IEX | IDEX CORP | 5,445 | $1.096M | 0.0% | $201.20 * | $212.75 | -7.5% | COM | 45167R104 |
| ESNT | ESSENT GROUP LTD | 19,448 | $1.093M | 0.0% | $56.19 * | $51.79 | +6.3% | COM | G3198U102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,322 | $1.092M | 0.0% | $205.27 | $178.24 | +15.2% | COM NEW | 759351604 |
| CRBG | COREBRIDGE FINL INC | 37,494 | $1.092M | 0.0% | $29.12 * | $23.74 | +17.1% | COM | 21871X109 |
| PHIN | PHINIA INC | 27,665 | $1.089M | 0.0% | $39.36 * | $32.80 | +16.3% | COMMON STOCK | 71880K101 |
| BCC | BOISE CASCADE CO DEL | 9,123 | $1.088M | 0.0% | $119.22 * | $121.89 | -7.0% | COM | 09739D100 |
| HVT | HAVERTY FURNITURE COS INC | 42,979 | $1.087M | 0.0% | $25.29 | $28.88 | -12.4% | COM | 419596101 |
| OC | OWENS CORNING NEW | 6,252 | $1.086M | 0.0% | $173.72 | $151.16 | +14.9% | COM | 690742101 |
| KTB | KONTOOR BRANDS INC | 16,411 | $1.086M | 0.0% | $66.15 | $60.71 | +9.0% | COM | 50050N103 |
| FIX | COMFORT SYS USA INC | 3,554 | $1.081M | 0.0% | $304.12 | $267.25 | +13.2% | COM | 199908104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,470 | $1.079M | 0.0% | $734.27 * | $169.01 | +41.6% | COM | 88262P102 |
| EME | EMCOR GROUP INC | 2,952 | $1.078M | 0.0% | $365.08 | $280.50 | +29.7% | COM | 29084Q100 |
| AGCO | AGCO CORP | 11,008 | $1.077M | 0.0% | $97.88 | $110.01 | -12.8% | COM | 001084102 |
| WLK | WESTLAKE CORPORATION | 7,422 | $1.075M | 0.0% | $144.82 * | $135.29 | +3.4% | COM | 960413102 |
| SHOO | MADDEN STEVEN LTD | 25,386 | $1.074M | 0.0% | $42.30 * | $40.15 | +1.6% | COM | 556269108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,711 | $1.072M | 0.0% | $123.02 * | $108.06 | +1.7% | COM | 025932104 |
| VOYA | VOYA FINANCIAL INC | 15,059 | $1.071M | 0.0% | $71.15 * | $67.63 | +1.3% | COM | 929089100 |
| UFPI | UFP INDUSTRIES INC | 9,562 | $1.071M | 0.0% | $112.00 | $114.55 | -2.2% | COM | 90278Q108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,635 | $1.064M | 0.0% | $160.39 | $145.27 | +9.6% | COM | 00790R104 |
| NSP | INSPERITY INC | 11,620 | $1.06M | 0.0% | $91.21 * | $98.34 | -12.5% | COM | 45778Q107 |
| RL | RALPH LAUREN CORP | 6,025 | $1.055M | 0.0% | $175.06 * | $162.62 | +5.5% | CL A | 751212101 |
| CRI | CARTERS INC | 16,866 | $1.045M | 0.0% | $61.97 * | $68.97 | -16.4% | COM | 146229109 |
| DKS | DICKS SPORTING GOODS INC | 4,819 | $1.035M | 0.0% | $214.85 * | $154.10 | +34.8% | COM | 253393102 |
| LLY | ELI LILLY & CO | 1,111 | $1.006M | 0.0% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| SM | SM ENERGY CO | 22,839 | $987K | 0.0% | $43.23 * | $39.79 | +3.4% | COM | 78454L100 |
| AMT | AMERICAN TOWER CORP NEW | 4,703 | $914K | 0.0% | $194.38 * | $186.13 | -0.7% | COM | 03027X100 |
| INTU | INTUIT | 1,147 | $754K | 0.0% | $657.21 | $628.45 | +3.6% | COM | 461202103 |
| T | AT&T INC | 38,865 | $743K | 0.0% | $19.11 * | $15.67 | +13.5% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 3,089 | $705K | 0.0% | $228.26 * | $179.79 | +23.9% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 17,829 | $698K | 0.0% | $39.16 * | $40.02 | -7.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 3,405 | $674K | 0.0% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 3,157 | $674K | 0.0% | $213.34 * | $193.87 | +7.7% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 779 | $662K | 0.0% | $849.99 | $710.37 | +18.7% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,680 | $649K | 0.0% | $386.05 | $332.16 | +14.4% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 1,697 | $584K | 0.0% | $344.24 * | $347.57 | -4.5% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 8,519 | $574K | 0.0% | $67.37 | $59.33 | +12.1% | CL A | 032095101 |
| CRM | SALESFORCE INC | 1,939 | $499K | 0.0% | $257.10 | $283.67 | -10.3% | COM | 79466L302 |
| BCE | BCE INC | 15,349 | $497K | 0.0% | $32.37 * | $31.59 | -9.0% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 31,919 | $483K | 0.0% | $15.14 | $17.15 | -11.7% | COM | 87971M103 |
| HON | HONEYWELL INTL INC | 2,239 | $478K | 0.0% | $213.54 * | $180.99 | +7.7% | COM | 438516106 |
| NFLX | NETFLIX INC | 706 | $476K | 0.0% | $674.88 * | $57.01 | +18.4% | COM | 64110L106 |
| RCI | ROGERS COMMUNICATIONS INC | 12,250 | $453K | 0.0% | $36.98 | $43.54 | -15.1% | CL B | 775109200 |
| GE | GE AEROSPACE | 2,759 | $439K | 0.0% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,517 | $435K | 0.0% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,590 | $428K | 0.0% | $269.09 * | $225.50 | +16.1% | COM | N6596X109 |
| HPQ | HP INC | 12,034 | $421K | 0.0% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| GLW | CORNING INC | 10,740 | $417K | 0.0% | $38.85 * | $30.59 | +23.1% | COM | 219350105 |
| ADBE | ADOBE INC | 719 | $399K | 0.0% | $555.54 | $573.19 | -3.1% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $384K | 0.0% | $3961.51 | $3536.96 | +10.7% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 794 | $371K | 0.0% | $467.10 * | $418.01 | +7.3% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,252 | $365K | 0.0% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| RTX | RTX CORPORATION | 3,603 | $362K | 0.0% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,874 | $354K | 0.0% | $91.50 * | $82.36 | +6.4% | COM | 595017104 |
| UNP | UNION PAC CORP | 1,551 | $351K | 0.0% | $226.26 * | $232.72 | -6.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $328K | 0.0% | $444.85 | $377.87 | +17.7% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,360 | $325K | 0.0% | $21.17 * | $15.54 | +30.9% | COM | 42824C109 |
| MET | METLIFE INC | 4,373 | $307K | 0.0% | $70.19 * | $66.02 | +1.8% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 2,014 | $303K | 0.0% | $150.43 | $144.95 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 4,977 | $296K | 0.0% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $294K | 0.0% | $553.00 | $557.71 | -1.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,565 | $293K | 0.0% | $114.38 * | $103.15 | +5.7% | COM | 20825C104 |
| SO | SOUTHERN CO | 3,634 | $282K | 0.0% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,630 | $272K | 0.0% | $103.27 * | $84.89 | +17.7% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 2,621 | $266K | 0.0% | $101.33 * | $84.95 | +12.7% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 3,651 | $265K | 0.0% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| BA | BOEING CO | 1,433 | $261K | 0.0% | $182.01 | $205.48 | -11.4% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,561 | $257K | 0.0% | $100.23 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| DE | DEERE & CO | 685 | $256K | 0.0% | $373.63 * | $372.54 | -1.8% | COM | 244199105 |
| NOW | SERVICENOW INC | 325 | $256K | 0.0% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 3,885 | $254K | 0.0% | $65.44 * | $68.33 | -8.5% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $231K | 0.0% | $452.32 * | $314.44 | +39.5% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 896 | $224K | 0.0% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 1,700 | $224K | 0.0% | $131.53 | $65.30 | +100.1% | COM | 595112103 |
| PFE | PFIZER INC | 7,880 | $220K | 0.0% | $27.98 * | $29.85 | -15.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,180 | $216K | 0.0% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,921 | $205K | 0.0% | $106.58 * | $92.87 | +8.6% | COM | 83088M102 |