Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $5.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 771,375 | $86.24M | 1.7% | $111.80 * | $69.02 | +57.8% | COM | 001055102 |
| CB | CHUBB LIMITED | 286,888 | $82.74M | 1.6% | $288.39 | $220.53 | +29.5% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 685,454 | $80.35M | 1.5% | $117.22 * | $94.46 | +18.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 501,537 | $75.4M | 1.5% | $150.34 * | $147.91 | -0.5% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,556 | $64.24M | 1.2% | $221.08 * | $138.72 | +54.1% | COM | 459200101 |
| KVUE | KENVUE INC | 2,695,546 | $62.35M | 1.2% | $23.13 * | $18.68 | +17.9% | COM | 49177J102 |
| SWK | STANLEY BLACK & DECKER INC | 565,869 | $62.32M | 1.2% | $110.13 * | $88.94 | +17.2% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 544,912 | $60.14M | 1.2% | $110.37 * | $81.54 | +31.7% | COM NEW | 12541W209 |
| MCD | MCDONALDS CORP | 194,322 | $59.17M | 1.1% | $304.51 * | $255.14 | +15.9% | COM | 580135101 |
| CLX | CLOROX CO DEL | 362,047 | $58.98M | 1.1% | $162.91 * | $137.33 | +13.5% | COM | 189054109 |
| CAT | CATERPILLAR INC | 149,172 | $58.34M | 1.1% | $391.12 | $256.65 | +49.6% | COM | 149123101 |
| LOW | LOWES COS INC | 215,335 | $58.32M | 1.1% | $270.85 * | $205.79 | +28.5% | COM | 548661107 |
| PNR | PENTAIR PLC | 587,814 | $57.48M | 1.1% | $97.79 | $63.19 | +52.9% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 418,066 | $56.91M | 1.1% | $136.12 * | $102.34 | +29.3% | COM | 172062101 |
| WMT | WALMART INC | 704,447 | $56.88M | 1.1% | $80.75 | $54.85 | +45.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 286,280 | $56.53M | 1.1% | $197.48 * | $136.64 | +38.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 668,584 | $56.52M | 1.1% | $84.53 * | $60.67 | +34.2% | COM | 65339F101 |
| KO | COCA COLA CO | 783,922 | $56.33M | 1.1% | $71.86 * | $54.77 | +26.5% | COM | 191216100 |
| LIN | LINDE PLC | 117,929 | $56.24M | 1.1% | $476.86 | $382.59 | +22.6% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 188,589 | $56.15M | 1.1% | $297.74 * | $248.55 | +15.3% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 146,964 | $56.09M | 1.1% | $381.67 | $268.44 | +40.7% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 507,398 | $56.08M | 1.1% | $110.52 * | $84.22 | +28.5% | COM | 14149Y108 |
| AOS | SMITH A O CORP | 620,212 | $55.71M | 1.1% | $89.83 * | $70.31 | +24.6% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 1,124,244 | $55.31M | 1.1% | $49.20 * | $52.85 | -10.1% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 612,803 | $55.17M | 1.1% | $90.03 * | $80.32 | +8.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,226 | $54.86M | 1.1% | $276.73 * | $220.88 | +21.9% | COM | 053015103 |
| NDSN | NORDSON CORP | 207,109 | $54.39M | 1.0% | $262.63 | $233.02 | +10.7% | COM | 655663102 |
| O | REALTY INCOME CORP | 855,661 | $54.27M | 1.0% | $63.42 * | $49.48 | +19.0% | COM | 756109104 |
| — | AMCOR PLC | 4,779,322 | $54.15M | 1.0% | $11.33 * | $8.98 | +21.3% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 411,720 | $54.1M | 1.0% | $131.40 | $113.05 | +14.1% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 656,940 | $54.07M | 1.0% | $82.30 * | $70.98 | +11.8% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 51,889 | $53.9M | 1.0% | $1038.81 | $677.47 | +51.7% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 332,489 | $53.88M | 1.0% | $162.06 * | $146.68 | +6.3% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 387,461 | $53.74M | 1.0% | $138.71 * | $105.12 | +28.3% | COM | 049560105 |
| ABT | ABBOTT LABS | 470,358 | $53.63M | 1.0% | $114.01 * | $101.95 | +9.2% | COM | 002824100 |
| DOV | DOVER CORP | 279,418 | $53.58M | 1.0% | $191.74 | $144.85 | +30.6% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 203,528 | $53.34M | 1.0% | $262.07 * | $225.43 | +12.7% | COM | 452308109 |
| CTAS | CINTAS CORP | 258,477 | $53.22M | 1.0% | $205.88 | $172.71 | +18.0% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 508,521 | $52.95M | 1.0% | $104.13 * | $81.55 | +22.4% | COM | 209115104 |
| SYY | SYSCO CORP | 677,256 | $52.87M | 1.0% | $78.06 * | $69.12 | +8.4% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 102,247 | $52.82M | 1.0% | $516.62 | $388.69 | +31.7% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 505,199 | $52.44M | 1.0% | $103.81 * | $74.89 | +34.7% | COM | 194162103 |
| TGT | TARGET CORP | 336,000 | $52.37M | 1.0% | $155.86 * | $132.43 | +11.9% | COM | 87612E106 |
| FRT | FEDERAL RLTY INVT TR NEW | 454,327 | $52.23M | 1.0% | $114.97 * | $92.08 | +17.0% | SH BEN INT NEW | 313745101 |
| GD | GENERAL DYNAMICS CORP | 171,891 | $51.95M | 1.0% | $302.20 * | $223.22 | +32.0% | COM | 369550108 |
| PPG | PPG INDS INC | 392,155 | $51.94M | 1.0% | $132.46 * | $129.51 | -0.9% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 298,044 | $51.62M | 1.0% | $173.20 * | $143.85 | +16.6% | COM | 742718109 |
| BRO | BROWN & BROWN INC | 497,837 | $51.58M | 1.0% | $103.60 | $71.02 | +44.7% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 92,593 | $51.52M | 1.0% | $556.44 | $492.07 | +12.0% | COM | 776696106 |
| FAST | FASTENAL CO | 720,406 | $51.45M | 1.0% | $71.42 * | $33.67 | +3.3% | COM | 311900104 |
| ECL | ECOLAB INC | 198,469 | $50.68M | 1.0% | $255.33 | $184.42 | +36.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 481,092 | $50.38M | 1.0% | $104.72 | $94.26 | +9.4% | COM | 171340102 |
| PEP | PEPSICO INC | 295,037 | $50.17M | 1.0% | $170.05 * | $155.87 | +4.0% | COM | 713448108 |
| SJM | SMUCKER J M CO | 413,812 | $50.11M | 1.0% | $121.10 * | $118.27 | -2.6% | COM NEW | 832696405 |
| ESS | ESSEX PPTY TR INC | 169,488 | $50.07M | 1.0% | $295.42 * | $220.30 | +28.1% | COM | 297178105 |
| GPC | GENUINE PARTS CO | 357,711 | $49.97M | 1.0% | $139.68 * | $132.12 | +1.6% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 338,454 | $49.84M | 1.0% | $147.27 * | $133.53 | +4.3% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 206,712 | $49.84M | 1.0% | $241.10 * | $234.58 | +0.1% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 1,560,847 | $49.48M | 1.0% | $31.70 * | $32.94 | -8.5% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 347,269 | $49.41M | 1.0% | $142.28 * | $116.44 | +16.4% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 521,537 | $49.39M | 1.0% | $94.71 * | $126.25 | -26.8% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 434,168 | $47.48M | 0.9% | $109.37 * | $90.52 | +18.3% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 429,827 | $46.82M | 0.9% | $108.93 * | $103.47 | -1.1% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 782,428 | $46.74M | 0.9% | $59.74 * | $64.79 | -12.1% | COM | 039483102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151,217 | $45.39M | 0.9% | $300.16 | $341.52 | -12.5% | COM | 955306105 |
| BEN | FRANKLIN RESOURCES INC | 2,213,663 | $44.61M | 0.9% | $20.15 * | $22.02 | -15.0% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 93,814 | $40.37M | 0.8% | $430.30 | $376.21 | +13.3% | COM | 594918104 |
| AAPL | APPLE INC | 165,771 | $38.62M | 0.7% | $233.00 | $188.87 | +22.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 615,109 | $32.74M | 0.6% | $53.22 * | $46.92 | +9.1% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 240,057 | $30.27M | 0.6% | $126.08 | $114.36 | +8.2% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 148,649 | $30.03M | 0.6% | $202.05 | $189.19 | +5.5% | COM | 038222105 |
| EXE | CHESAPEAKE ENERGY CORP | 361,746 | $29.75M | 0.6% | $82.25 * | $76.54 | +3.6% | COM | 165167735 |
| WSM | WILLIAMS SONOMA INC | 191,134 | $29.61M | 0.6% | $154.92 | $131.55 | +15.5% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 344,416 | $29.55M | 0.6% | $85.80 * | $73.71 | +13.0% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 83,571 | $29.54M | 0.6% | $353.48 | $306.98 | +13.1% | SHS CLASS A | G1151C101 |
| SLM | SLM CORP | 1,291,153 | $29.53M | 0.6% | $22.87 | $20.31 | +12.6% | COM | 78442P106 |
| JPM | JPMORGAN CHASE & CO. | 139,689 | $29.45M | 0.6% | $210.86 * | $159.38 | +28.8% | COM | 46625H100 |
| GRMN | GARMIN LTD | 166,242 | $29.26M | 0.6% | $176.03 | $135.94 | +27.0% | SHS | H2906T109 |
| RS | RELIANCE INC | 100,926 | $29.19M | 0.6% | $289.21 | $279.19 | +3.6% | COM | 759509102 |
| QCOM | QUALCOMM INC | 171,406 | $29.15M | 0.6% | $170.05 * | $155.84 | +6.2% | COM | 747525103 |
| SNA | SNAP ON INC | 100,527 | $29.12M | 0.6% | $289.71 * | $256.99 | +9.1% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 58,912 | $29.09M | 0.6% | $493.80 | $417.07 | +17.6% | CL A | 57636Q104 |
| — | INTERPUBLIC GROUP COS INC | 916,648 | $28.99M | 0.6% | $31.63 * | $29.80 | +1.0% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 278,787 | $28.82M | 0.6% | $103.39 * | $82.04 | +20.5% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,229,136 | $28.68M | 0.6% | $23.33 * | $16.97 | +30.6% | COM | 7591EP100 |
| NKE | NIKE INC | 324,121 | $28.65M | 0.6% | $88.40 * | $90.28 | -4.8% | CL B | 654106103 |
| MLI | MUELLER INDS INC | 385,123 | $28.54M | 0.6% | $74.10 | $42.37 | +72.5% | COM | 624756102 |
| MTG | MGIC INVT CORP WIS | 1,113,258 | $28.5M | 0.5% | $25.60 | $17.71 | +44.6% | COM | 552848103 |
| EWBC | EAST WEST BANCORP INC | 343,356 | $28.41M | 0.5% | $82.74 * | $69.99 | +13.9% | COM | 27579R104 |
| JXN | JACKSON FINANCIAL INC | 310,366 | $28.31M | 0.5% | $91.23 * | $51.50 | +69.7% | COM CL A | 46817M107 |
| EQH | EQUITABLE HLDGS INC | 673,366 | $28.3M | 0.5% | $42.03 * | $30.31 | +35.1% | COM | 29452E101 |
| CRC | CALIFORNIA RES CORP | 539,009 | $28.28M | 0.5% | $52.47 * | $48.88 | +3.0% | COM STOCK | 13057Q305 |
| V | VISA INC | 102,670 | $28.23M | 0.5% | $274.95 | $251.03 | +8.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 36,370 | $28.17M | 0.5% | $774.41 | $671.30 | +14.1% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 657,435 | $28.16M | 0.5% | $42.84 * | $32.87 | +24.7% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 364,249 | $28.11M | 0.5% | $77.18 | $66.90 | +13.1% | CL A | 192446102 |
| RDN | RADIAN GROUP INC | 806,573 | $27.98M | 0.5% | $34.69 * | $28.50 | +17.3% | COM | 750236101 |
| SYF | SYNCHRONY FINANCIAL | 558,597 | $27.86M | 0.5% | $49.88 * | $34.52 | +41.3% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 102,447 | $27.78M | 0.5% | $271.20 | $177.91 | +50.1% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 139,595 | $27.73M | 0.5% | $198.64 | $198.83 | -0.9% | COM | 679580100 |
| BAC | BANK AMERICA CORP | 695,724 | $27.61M | 0.5% | $39.68 * | $31.51 | +22.4% | COM | 060505104 |
| LEN | LENNAR CORP | 146,407 | $27.45M | 0.5% | $187.48 * | $123.54 | +44.0% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 231,660 | $27.25M | 0.5% | $117.61 * | $91.56 | +25.8% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 51,779 | $26.93M | 0.5% | $520.00 * | $473.22 | +7.4% | COM | 036752103 |
| PCAR | PACCAR INC | 272,721 | $26.91M | 0.5% | $98.68 * | $99.35 | -6.2% | COM | 693718108 |
| MTB | M & T BK CORP | 150,454 | $26.8M | 0.5% | $178.12 * | $132.28 | +29.9% | COM | 55261F104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,094,432 | $26.73M | 0.5% | $24.42 | $22.80 | +7.1% | CL A | 559663109 |
| — | DISCOVER FINL SVCS | 189,963 | $26.65M | 0.5% | $140.29 | $111.80 | — | COM | 254709108 |
| DHI | D R HORTON INC | 139,482 | $26.61M | 0.5% | $190.77 | $146.45 | +28.4% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 176,804 | $26.47M | 0.5% | $149.73 | $115.95 | +27.1% | COM | 14040H105 |
| EOG | EOG RES INC | 214,756 | $26.4M | 0.5% | $122.93 * | $114.02 | +3.5% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 103,151 | $12.53M | 0.2% | $121.44 | $111.26 | +9.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 38,542 | $7.182M | 0.1% | $186.33 | $177.05 | +5.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 36,063 | $6.221M | 0.1% | $172.50 | $155.34 | +9.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,359 | $4.785M | 0.1% | $572.44 | $487.46 | +17.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 26,229 | $4.469M | 0.1% | $170.40 | $129.48 | +30.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,458 | $3.893M | 0.1% | $460.26 | $425.94 | +8.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 21,869 | $3.627M | 0.1% | $165.85 | $158.26 | +4.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 16,944 | $3.5M | 0.1% | $206.57 * | $170.38 | +16.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 5,839 | $3.414M | 0.1% | $584.68 * | $526.23 | +8.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,799 | $3.359M | 0.1% | $44.91 * | $34.25 | +20.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 14,166 | $3.294M | 0.1% | $232.56 * | $202.60 | +9.1% | COM | 03027X100 |
| GOOG | ALPHABET INC | 18,388 | $3.074M | 0.1% | $167.19 | $159.70 | +4.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,335 | $2.955M | 0.1% | $885.94 | $827.75 | +6.1% | COM | 532457108 |
| — | LAM RESEARCH CORP | 35,991 | $2.937M | 0.1% | $81.61 | $455.83 | — | COM | 512807108 |
| TSLA | TESLA INC | 10,286 | $2.691M | 0.1% | $261.63 | $217.23 | +20.4% | COM | 88160R101 |
| MMM | 3M CO | 16,814 | $2.298M | 0.0% | $136.70 * | $85.38 | +56.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,973 | $2.247M | 0.0% | $322.21 * | $258.44 | +19.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 9,504 | $1.973M | 0.0% | $207.60 | $200.82 | +1.5% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 15,476 | $1.835M | 0.0% | $118.54 * | $100.26 | +15.7% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 4,466 | $1.81M | 0.0% | $405.20 * | $350.71 | +12.1% | COM | 437076102 |
| NTAP | NETAPP INC | 14,550 | $1.797M | 0.0% | $123.51 * | $86.12 | +39.3% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $1.781M | 0.0% | $886.52 | $803.15 | +9.7% | COM | 22160K105 |
| EG | EVEREST GROUP LTD | 4,188 | $1.641M | 0.0% | $391.83 | $367.40 | +4.9% | COM | G3223R108 |
| DOW | DOW INC | 29,346 | $1.603M | 0.0% | $54.63 * | $47.66 | +5.0% | COM | 260557103 |
| RL | RALPH LAUREN CORP | 8,138 | $1.578M | 0.0% | $193.87 | $164.42 | +16.0% | CL A | 751212101 |
| LSTR | LANDSTAR SYS INC | 8,339 | $1.575M | 0.0% | $188.87 | $190.41 | — | COM | 515098101 |
| CRBG | COREBRIDGE FINL INC | 53,891 | $1.571M | 0.0% | $29.16 * | $24.75 | +13.5% | COM | 21871X109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,157 | $1.566M | 0.0% | $192.02 | $218.00 | -11.9% | COM | 533900106 |
| KTB | KONTOOR BRANDS INC | 19,131 | $1.565M | 0.0% | $81.78 | $62.22 | +31.4% | COM | 50050N103 |
| WLK | WESTLAKE CORPORATION | 10,410 | $1.565M | 0.0% | $150.29 * | $136.43 | +6.8% | COM | 960413102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,528 | $1.561M | 0.0% | $18.91 * | $20.97 | -12.6% | COM | 928298108 |
| UNM | UNUM GROUP | 26,159 | $1.555M | 0.0% | $59.44 | $49.69 | +19.6% | COM | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 19,612 | $1.554M | 0.0% | $79.22 * | $67.92 | +13.0% | COM | 929089100 |
| ITT | ITT INC | 10,378 | $1.552M | 0.0% | $149.51 | $123.87 | +20.7% | COM | 45073V108 |
| CR | CRANE COMPANY | 9,799 | $1.551M | 0.0% | $158.28 | $130.30 | +20.7% | COMMON STOCK | 224408104 |
| GGG | GRACO INC | 17,696 | $1.549M | 0.0% | $87.51 | $82.15 | +4.5% | COM | 384109104 |
| MATX | MATSON INC | 10,853 | $1.548M | 0.0% | $142.62 | $110.32 | +27.1% | COM | 57686G105 |
| ALLY | ALLY FINL INC | 43,449 | $1.546M | 0.0% | $35.59 * | $34.62 | -2.0% | COM | 02005N100 |
| CMC | COMMERCIAL METALS CO | 28,120 | $1.545M | 0.0% | $54.96 | $51.07 | +5.5% | COM | 201723103 |
| GE | GE AEROSPACE | 8,181 | $1.543M | 0.0% | $188.58 | $150.56 | +24.3% | COM NEW | 369604301 |
| SHOO | MADDEN STEVEN LTD | 31,470 | $1.542M | 0.0% | $48.99 * | $40.66 | +16.7% | COM | 556269108 |
| AGCO | AGCO CORP | 15,748 | $1.541M | 0.0% | $97.86 | $104.44 | -7.8% | COM | 001084102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,788 | $1.538M | 0.0% | $157.16 | $148.40 | +5.2% | COM | 00790R104 |
| — | ENDEAVOR GROUP HLDGS INC | 53,811 | $1.537M | 0.0% | $28.56 | $26.59 | — | CL A COM | 29260Y109 |
| IEX | IDEX CORP | 7,154 | $1.535M | 0.0% | $214.50 | $209.18 | +0.7% | COM | 45167R104 |
| IBP | INSTALLED BLDG PRODS INC | 6,220 | $1.532M | 0.0% | $246.27 | $213.66 | +13.1% | COM | 45780R101 |
| G | GENPACT LIMITED | 39,012 | $1.53M | 0.0% | $39.21 | $33.41 | +15.6% | SHS | G3922B107 |
| FIX | COMFORT SYS USA INC | 3,913 | $1.527M | 0.0% | $390.35 | $272.81 | +42.5% | COM | 199908104 |
| FBP | FIRST BANCORP P R | 72,125 | $1.527M | 0.0% | $21.17 * | $16.00 | +27.9% | COM NEW | 318672706 |
| TOL | TOLL BROTHERS INC | 9,869 | $1.525M | 0.0% | $154.49 | $106.85 | +44.6% | COM | 889478103 |
| RHI | ROBERT HALF INC. | 22,616 | $1.525M | 0.0% | $67.41 | $72.86 | -7.5% | COM | 770323103 |
| AMKR | AMKOR TECHNOLOGY INC | 49,525 | $1.515M | 0.0% | $30.60 * | $30.74 | -3.6% | COM | 031652100 |
| LEA | LEAR CORP | 13,883 | $1.515M | 0.0% | $109.15 * | $121.05 | -13.3% | COM NEW | 521865204 |
| TEX | TEREX CORP NEW | 28,573 | $1.512M | 0.0% | $52.91 | $56.87 | -7.0% | COM | 880779103 |
| ESNT | ESSENT GROUP LTD | 23,458 | $1.508M | 0.0% | $64.29 | $53.20 | +18.9% | COM | G3198U102 |
| CALM | CAL MAINE FOODS INC | 20,104 | $1.505M | 0.0% | $74.84 * | $51.00 | +31.8% | COM NEW | 128030202 |
| PHM | PULTE GROUP INC | 10,477 | $1.504M | 0.0% | $143.53 | $103.24 | +37.7% | COM | 745867101 |
| BKE | BUCKLE INC | 34,131 | $1.501M | 0.0% | $43.97 * | $32.47 | +16.4% | COM | 118440106 |
| SLVM | SYLVAMO CORP | 17,451 | $1.498M | 0.0% | $85.85 * | $53.56 | +52.9% | COMMON STOCK | 871332102 |
| OC | OWENS CORNING NEW | 8,485 | $1.498M | 0.0% | $176.52 | $155.70 | +13.4% | COM | 690742101 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,804 | $1.496M | 0.0% | $42.99 * | $40.49 | +0.2% | COM | 06417N103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,855 | $1.493M | 0.0% | $217.87 | $185.92 | +17.2% | COM NEW | 759351604 |
| UFPI | UFP INDUSTRIES INC | 11,382 | $1.493M | 0.0% | $131.21 | $115.54 | +13.6% | COM | 90278Q108 |
| WTFC | WINTRUST FINL CORP | 13,725 | $1.49M | 0.0% | $108.53 | $95.38 | +13.8% | COM | 97650W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,171 | $1.487M | 0.0% | $14.70 * | $11.13 | +25.9% | COM | 446150104 |
| MTH | MERITAGE HOMES CORP | 7,252 | $1.487M | 0.0% | $205.07 * | $82.40 | +24.4% | COM | 59001A102 |
| CADE | CADENCE BANK | 46,681 | $1.487M | 0.0% | $31.85 * | $26.13 | +13.3% | COM | 12740C103 |
| EME | EMCOR GROUP INC | 3,449 | $1.485M | 0.0% | $430.53 | $294.32 | +45.9% | COM | 29084Q100 |
| BPOP | POPULAR INC | 14,808 | $1.485M | 0.0% | $100.27 * | $68.11 | +42.3% | COM NEW | 733174700 |
| PRDO | PERDOCEO ED CORP | 66,728 | $1.484M | 0.0% | $22.24 * | $18.29 | +18.7% | COM | 71363P106 |
| — | SYNOVUS FINL CORP | 33,341 | $1.483M | 0.0% | $44.47 | $40.16 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 36,100 | $1.483M | 0.0% | $41.07 * | $28.89 | +35.6% | COM | 174610105 |
| CMA | COMERICA INC | 24,716 | $1.481M | 0.0% | $59.91 * | $43.15 | +31.6% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 31,333 | $1.48M | 0.0% | $47.22 | $41.39 | +14.1% | COM | 989701107 |
| BCC | BOISE CASCADE CO DEL | 10,472 | $1.476M | 0.0% | $140.98 | $122.36 | +13.9% | COM | 09739D100 |
| T | AT&T INC | 67,045 | $1.475M | 0.0% | $22.00 * | $16.98 | +22.5% | COM | 00206R102 |
| WGO | WINNEBAGO INDS INC | 25,381 | $1.475M | 0.0% | $58.11 | $63.52 | -8.5% | COM | 974637100 |
| DKS | DICKS SPORTING GOODS INC | 7,066 | $1.475M | 0.0% | $208.70 * | $170.85 | +18.7% | COM | 253393102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,953 | $1.474M | 0.0% | $134.60 * | $109.74 | +10.1% | COM | 025932104 |
| CCS | CENTURY CMNTYS INC | 14,280 | $1.471M | 0.0% | $102.98 * | $81.22 | +24.2% | COM | 156504300 |
| INTU | INTUIT | 2,357 | $1.464M | 0.0% | $621.00 | $630.77 | -2.4% | COM | 461202103 |
| CRI | CARTERS INC | 22,408 | $1.456M | 0.0% | $64.98 * | $66.76 | -8.3% | COM | 146229109 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,741 | $1.455M | 0.0% | $11.13 | $9.72 | — | CL A COM | 81617J301 |
| KBH | KB HOME | 16,972 | $1.454M | 0.0% | $85.69 * | $63.78 | +31.2% | COM | 48666K109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,271 | $1.451M | 0.0% | $59.79 * | $51.40 | +12.8% | COM | 459044103 |
| EBC | EASTERN BANKSHARES INC | 88,224 | $1.446M | 0.0% | $16.39 * | $12.87 | +22.8% | COM | 27627N105 |
| DINO | HF SINCLAIR CORP | 32,319 | $1.44M | 0.0% | $44.57 * | $49.46 | -15.2% | COM | 403949100 |
| NSP | INSPERITY INC | 16,298 | $1.434M | 0.0% | $88.00 * | $95.24 | -12.2% | COM | 45778Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,621 | $1.434M | 0.0% | $884.74 * | $178.64 | +63.9% | COM | 88262P102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 65,578 | $1.43M | 0.0% | $21.80 * | $18.39 | +11.4% | COM NEW | 642045108 |
| SM | SM ENERGY CO | 35,726 | $1.428M | 0.0% | $39.97 * | $40.37 | -5.4% | COM | 78454L100 |
| CRM | SALESFORCE INC | 5,201 | $1.424M | 0.0% | $273.71 | $264.95 | +2.5% | COM | 79466L302 |
| WHD | CACTUS INC | 23,709 | $1.415M | 0.0% | $59.67 | $46.65 | +27.9% | CL A | 127203107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,903 | $1.373M | 0.0% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 32,723 | $1.367M | 0.0% | $41.77 * | $38.98 | +2.5% | CL A | 20030N101 |
| PHIN | PHINIA INC | 29,447 | $1.355M | 0.0% | $46.03 * | $33.46 | +34.0% | COMMON STOCK | 71880K101 |
| RTX | RTX CORPORATION | 10,940 | $1.325M | 0.0% | $121.16 * | $103.09 | +14.8% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 10,115 | $1.324M | 0.0% | $130.90 * | $116.18 | +10.3% | COM | 46982L108 |
| NFLX | NETFLIX INC | 1,794 | $1.272M | 0.0% | $709.27 * | $62.99 | +12.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 10,596 | $1.203M | 0.0% | $113.56 * | $113.89 | -4.7% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,338 | $1.195M | 0.0% | $8.96 | $21.83 | — | COM | 931427108 |
| ADBE | ADOBE INC | 2,281 | $1.181M | 0.0% | $517.78 | $556.26 | -6.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 5,624 | $1.163M | 0.0% | $206.71 * | $185.41 | +2.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,956 | $1.143M | 0.0% | $584.56 * | $476.43 | +18.4% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,733 | $1.105M | 0.0% | $164.08 | $159.59 | +2.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 2,232 | $1.097M | 0.0% | $491.27 | $436.56 | +12.5% | COM NEW | 46120E602 |
| MET | METLIFE INC | 13,206 | $1.089M | 0.0% | $82.48 * | $69.93 | +13.8% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 4,725 | $1.088M | 0.0% | $230.17 * | $193.76 | +16.4% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 246 | $1.036M | 0.0% | $4212.12 | $3692.67 | +13.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,620 | $1.002M | 0.0% | $618.57 | $578.83 | +6.4% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 3,467 | $1M | 0.0% | $288.39 * | $214.15 | +9.1% | COM | 743315103 |
| SO | SOUTHERN CO | 10,845 | $978K | 0.0% | $90.18 * | $75.97 | +13.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 7,786 | $945K | 0.0% | $121.40 * | $101.45 | +14.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 8,830 | $930K | 0.0% | $105.28 * | $104.52 | -3.3% | COM | 20825C104 |
| NOW | SERVICENOW INC | 994 | $889K | 0.0% | $894.39 * | $160.19 | +11.7% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 7,657 | $883K | 0.0% | $115.30 * | $100.07 | +10.1% | COM NEW | 26441C204 |
| DE | DEERE & CO | 2,030 | $847K | 0.0% | $417.33 | $370.36 | +10.7% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 14,793 | $836K | 0.0% | $56.49 * | $53.26 | +3.2% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 10,771 | $810K | 0.0% | $75.16 | $70.87 | +6.1% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,798 | $808K | 0.0% | $449.63 | $337.32 | +31.5% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 3,232 | $797K | 0.0% | $246.48 * | $233.72 | +2.4% | COM | 907818108 |
| — | BLACKROCK INC | 807 | $766K | 0.0% | $949.51 | $949.51 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 2,752 | $765K | 0.0% | $278.02 | $255.61 | +8.0% | COM | 235851102 |
| TU | TELUS CORPORATION | 44,910 | $754K | 0.0% | $16.78 | $16.86 | -0.5% | COM | 87971M103 |
| TMUS | T-MOBILE US INC | 3,648 | $753K | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,510 | $748K | 0.0% | $495.11 * | $420.82 | +14.7% | COM | 38141G104 |
| BCE | BCE INC | 20,711 | $721K | 0.0% | $34.80 * | $31.29 | +0.9% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 7,384 | $720K | 0.0% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| PFE | PFIZER INC | 23,661 | $685K | 0.0% | $28.94 * | $27.74 | -4.2% | COM | 717081103 |
| BA | BOEING CO | 4,329 | $658K | 0.0% | $152.04 | $182.73 | -16.8% | COM | 097023105 |
| HPQ | HP INC | 18,215 | $653K | 0.0% | $35.87 * | $29.33 | +16.1% | COM | 40434L105 |
| GLW | CORNING INC | 14,376 | $649K | 0.0% | $45.15 * | $33.19 | +32.7% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 8,809 | $649K | 0.0% | $73.67 * | $67.69 | +4.7% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 6,554 | $630K | 0.0% | $96.19 | $94.50 | +0.2% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC | 15,463 | $622K | 0.0% | $40.21 | $42.62 | -5.7% | CL B | 775109200 |
| MS | MORGAN STANLEY | 5,841 | $609K | 0.0% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 2,530 | $607K | 0.0% | $240.01 * | $232.40 | +0.9% | COM | N6596X109 |
| TEL | TE CONNECTIVITY PLC | 3,881 | $586K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,178 | $576K | 0.0% | $80.29 * | $80.91 | -4.5% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 3,865 | $527K | 0.0% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 8,138 | $512K | 0.0% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| C | CITIGROUP INC | 7,805 | $489K | 0.0% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 6,115 | $477K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 8,881 | $453K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 6,925 | $451K | 0.0% | $65.16 | $59.33 | +8.7% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 536 | $447K | 0.0% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 6,884 | $446K | 0.0% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,481 | $440K | 0.0% | $20.46 * | $16.35 | +21.1% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,475 | $438K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,227 | $438K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| INTC | INTEL CORP | 17,490 | $410K | 0.0% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,712 | $407K | 0.0% | $109.53 * | $88.99 | +19.8% | ORD SHS | G7997R103 |
| EXC | EXELON CORP | 9,908 | $402K | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,228 | $336K | 0.0% | $273.68 * | $281.24 | -5.4% | COM | 31428X106 |
| AMTM | AMENTUM HOLDINGS INC | 10,115 | $326K | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| USB | US BANCORP DEL | 6,322 | $289K | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,489 | $246K | 0.0% | $98.77 * | $94.63 | -0.6% | COM | 83088M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,723 | $207K | 0.0% | $75.92 * | $63.26 | +11.1% | COM NEW | 19239V302 |
| CDW | CDW CORP | 911 | $206K | 0.0% | $226.30 | $217.57 | +2.1% | COM | 12514G108 |
| GEN | GEN DIGITAL INC | 7,301 | $200K | 0.0% | $27.43 * | $25.05 | +7.1% | COM | 668771108 |
| F | FORD MTR CO | 14,553 | $154K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| NOK | NOKIA CORP | 21,496 | $93,938 | 0.0% | $4.37 | $4.05 | +8.0% | SPONSORED ADR | 654902204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,216 | $77,437 | 0.0% | $7.58 | $7.00 | +8.3% | ADR B SEK 10 | 294821608 |