CIK: 0001709632 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $5,187,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 771,375 | $86,240 | 1.7% | $69.02 | +43.1% | COM | 001055102 |
| CB | CHUBB LIMITED | 286,888 | $82,736 | 1.6% | $220.53 | +22.8% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 685,454 | $80,349 | 1.5% | $94.46 | +16.5% | COM | 30231G102 |
| NUE | NUCOR CORP | 501,537 | $75,401 | 1.5% | $147.91 | -0.7% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,556 | $64,236 | 1.2% | $138.72 | +36.2% | COM | 459200101 |
| KVUE | KENVUE INC | 2,695,546 | $62,348 | 1.2% | $18.68 | +5.1% | COM | 49177J102 |
| SWK | STANLEY BLACK & DECKER INC | 565,869 | $62,319 | 1.2% | $88.94 | +1.6% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 544,912 | $60,142 | 1.2% | $81.54 | +15.3% | COM NEW | 12541W209 |
| MCD | MCDONALDS CORP | 194,322 | $59,173 | 1.1% | $255.14 | +4.5% | COM | 580135101 |
| CLX | CLOROX CO DEL | 362,047 | $58,981 | 1.1% | $137.33 | +2.8% | COM | 189054109 |
| CAT | CATERPILLAR INC | 149,172 | $58,344 | 1.1% | $256.65 | +32.0% | COM | 149123101 |
| LOW | LOWES COS INC | 215,335 | $58,323 | 1.1% | $205.79 | +14.8% | COM | 548661107 |
| PNR | PENTAIR PLC | 587,814 | $57,482 | 1.1% | $63.19 | +33.7% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 418,066 | $56,907 | 1.1% | $102.34 | +22.2% | COM | 172062101 |
| WMT | WALMART INC | 704,447 | $56,884 | 1.1% | $54.85 | +32.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 286,280 | $56,535 | 1.1% | $136.64 | +30.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 668,584 | $56,515 | 1.1% | $60.67 | +23.4% | COM | 65339F101 |
| KO | COCA COLA CO | 783,922 | $56,333 | 1.1% | $54.77 | +19.9% | COM | 191216100 |
| LIN | LINDE PLC | 117,929 | $56,236 | 1.1% | $382.59 | +17.1% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 188,589 | $56,150 | 1.1% | $248.55 | +5.9% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 146,964 | $56,092 | 1.1% | $268.44 | +28.5% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 507,398 | $56,078 | 1.1% | $84.22 | +21.5% | COM | 14149Y108 |
| AOS | SMITH A O CORP | 620,212 | $55,714 | 1.1% | $70.31 | +14.7% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 1,124,244 | $55,313 | 1.1% | $52.85 | -18.1% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 612,803 | $55,171 | 1.1% | $80.32 | +0.6% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,226 | $54,855 | 1.1% | $220.88 | +14.8% | COM | 053015103 |
| NDSN | NORDSON CORP | 207,109 | $54,393 | 1.0% | $233.02 | +2.8% | COM | 655663102 |
| O | REALTY INCOME CORP | 855,661 | $54,266 | 1.0% | $49.48 | +11.2% | COM | 756109104 |
| — | AMCOR PLC | 4,779,322 | $54,150 | 1.0% | $8.98 | +12.7% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 411,720 | $54,100 | 1.0% | $113.05 | +6.4% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 656,940 | $54,066 | 1.0% | $70.98 | +5.8% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 51,889 | $53,903 | 1.0% | $677.47 | +41.2% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 332,489 | $53,883 | 1.0% | $146.68 | +4.1% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 387,461 | $53,745 | 1.0% | $105.12 | +18.4% | COM | 049560105 |
| ABT | ABBOTT LABS | 470,358 | $53,626 | 1.0% | $101.95 | +5.0% | COM | 002824100 |
| DOV | DOVER CORP | 279,418 | $53,576 | 1.0% | $144.85 | +23.8% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 203,528 | $53,339 | 1.0% | $225.43 | +5.3% | COM | 452308109 |
| CTAS | CINTAS CORP | 258,477 | $53,215 | 1.0% | $172.71 | +10.5% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 508,521 | $52,952 | 1.0% | $81.55 | +15.8% | COM | 209115104 |
| SYY | SYSCO CORP | 677,256 | $52,867 | 1.0% | $69.12 | +4.3% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 102,247 | $52,823 | 1.0% | $388.69 | +26.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 505,199 | $52,445 | 1.0% | $74.89 | +32.1% | COM | 194162103 |
| TGT | TARGET CORP | 336,000 | $52,369 | 1.0% | $132.43 | +6.5% | COM | 87612E106 |
| FRT | FEDERAL RLTY INVT TR NEW | 454,327 | $52,234 | 1.0% | $92.08 | +13.6% | SH BEN INT NEW | 313745101 |
| GD | GENERAL DYNAMICS CORP | 171,891 | $51,945 | 1.0% | $223.22 | +28.4% | COM | 369550108 |
| PPG | PPG INDS INC | 392,155 | $51,945 | 1.0% | $129.51 | -5.8% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 298,044 | $51,621 | 1.0% | $143.85 | +14.2% | COM | 742718109 |
| BRO | BROWN & BROWN INC | 497,837 | $51,576 | 1.0% | $71.02 | +38.9% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 92,593 | $51,522 | 1.0% | $492.07 | +10.7% | COM | 776696106 |
| FAST | FASTENAL CO | 720,406 | $51,451 | 1.0% | $33.67 | -2.2% | COM | 311900104 |
| ECL | ECOLAB INC | 198,469 | $50,675 | 1.0% | $184.42 | +30.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 481,092 | $50,380 | 1.0% | $94.26 | +7.0% | COM | 171340102 |
| PEP | PEPSICO INC | 295,037 | $50,171 | 1.0% | $155.87 | +4.5% | COM | 713448108 |
| SJM | SMUCKER J M CO | 413,812 | $50,113 | 1.0% | $118.27 | -5.7% | COM NEW | 832696405 |
| ESS | ESSEX PPTY TR INC | 169,488 | $50,070 | 1.0% | $220.30 | +24.8% | COM | 297178105 |
| GPC | GENUINE PARTS CO | 357,711 | $49,965 | 1.0% | $132.12 | +0.5% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 338,454 | $49,844 | 1.0% | $133.53 | +4.8% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 206,712 | $49,838 | 1.0% | $234.58 | -3.0% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 1,560,847 | $49,479 | 1.0% | $32.94 | -8.4% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 347,269 | $49,409 | 1.0% | $116.44 | +15.2% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 521,537 | $49,395 | 1.0% | $126.25 | -31.6% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 434,168 | $47,485 | 0.9% | $90.52 | +16.1% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 429,827 | $46,821 | 0.9% | $103.47 | -1.2% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 782,428 | $46,742 | 0.9% | $64.79 | -10.7% | COM | 039483102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151,217 | $45,389 | 0.9% | $341.52 | -10.7% | COM | 955306105 |
| BEN | FRANKLIN RESOURCES INC | 2,213,663 | $44,605 | 0.9% | $22.02 | -10.4% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 93,814 | $40,368 | 0.8% | $376.21 | +12.5% | COM | 594918104 |
| AAPL | APPLE INC | 165,771 | $38,625 | 0.7% | $188.87 | +17.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 615,109 | $32,736 | 0.6% | $46.92 | -0.3% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 240,057 | $30,266 | 0.6% | $114.36 | +3.9% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 148,649 | $30,035 | 0.6% | $189.19 | +7.0% | COM | 038222105 |
| EXE | CHESAPEAKE ENERGY CORP | 361,746 | $29,754 | 0.6% | $76.54 | -4.3% | COM | 165167735 |
| WSM | WILLIAMS SONOMA INC | 191,134 | $29,610 | 0.6% | $131.55 | +6.9% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 344,416 | $29,551 | 0.6% | $73.71 | +1.5% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 83,571 | $29,541 | 0.6% | $306.98 | +5.1% | SHS CLASS A | G1151C101 |
| SLM | SLM CORP | 1,291,153 | $29,529 | 0.6% | $20.31 | +6.1% | COM | 78442P106 |
| JPM | JPMORGAN CHASE & CO. | 139,689 | $29,455 | 0.6% | $159.38 | +28.6% | COM | 46625H100 |
| GRMN | GARMIN LTD | 166,242 | $29,264 | 0.6% | $135.94 | +24.2% | SHS | H2906T109 |
| RS | RELIANCE INC | 100,926 | $29,189 | 0.6% | $279.19 | +2.6% | COM | 759509102 |
| QCOM | QUALCOMM INC | 171,406 | $29,148 | 0.6% | $155.84 | +9.8% | COM | 747525103 |
| SNA | SNAP ON INC | 100,527 | $29,124 | 0.6% | $256.99 | +3.4% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 58,912 | $29,091 | 0.6% | $417.07 | +10.7% | CL A | 57636Q104 |
| — | INTERPUBLIC GROUP COS INC | 916,648 | $28,994 | 0.6% | $29.80 | -2.7% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 278,787 | $28,824 | 0.6% | $82.04 | +11.3% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,229,136 | $28,676 | 0.6% | $16.97 | +21.4% | COM | 7591EP100 |
| NKE | NIKE INC | 324,121 | $28,652 | 0.6% | $90.28 | -15.8% | CL B | 654106103 |
| MLI | MUELLER INDS INC | 385,123 | $28,538 | 0.6% | $42.37 | +55.6% | COM | 624756102 |
| MTG | MGIC INVT CORP WIS | 1,113,258 | $28,499 | 0.5% | $17.71 | +36.0% | COM | 552848103 |
| EWBC | EAST WEST BANCORP INC | 343,356 | $28,409 | 0.5% | $69.99 | +10.1% | COM | 27579R104 |
| JXN | JACKSON FINANCIAL INC | 310,366 | $28,315 | 0.5% | $51.50 | +54.3% | COM CL A | 46817M107 |
| EQH | EQUITABLE HLDGS INC | 673,366 | $28,302 | 0.5% | $30.31 | +31.5% | COM | 29452E101 |
| CRC | CALIFORNIA RES CORP | 539,009 | $28,282 | 0.5% | $48.88 | -1.2% | COM STOCK | 13057Q305 |
| V | VISA INC | 102,670 | $28,229 | 0.5% | $251.03 | +6.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 36,370 | $28,165 | 0.5% | $671.30 | +15.5% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 657,435 | $28,165 | 0.5% | $32.87 | +17.4% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 364,249 | $28,113 | 0.5% | $66.90 | +8.9% | CL A | 192446102 |
| RDN | RADIAN GROUP INC | 806,573 | $27,980 | 0.5% | $28.50 | +16.5% | COM | 750236101 |
| SYF | SYNCHRONY FINANCIAL | 558,597 | $27,863 | 0.5% | $34.52 | +36.8% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 102,447 | $27,784 | 0.5% | $177.91 | +37.8% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 139,595 | $27,729 | 0.5% | $198.83 | -3.1% | COM | 679580100 |
| BAC | BANK AMERICA CORP | 695,724 | $27,606 | 0.5% | $31.51 | +23.0% | COM | 060505104 |
| LEN | LENNAR CORP | 146,407 | $27,448 | 0.5% | $123.54 | +32.9% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 231,660 | $27,246 | 0.5% | $91.56 | +16.9% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 51,779 | $26,925 | 0.5% | $473.22 | +10.0% | COM | 036752103 |
| PCAR | PACCAR INC | 272,721 | $26,912 | 0.5% | $99.35 | -7.2% | COM | 693718108 |
| MTB | M & T BK CORP | 150,454 | $26,799 | 0.5% | $132.28 | +20.3% | COM | 55261F104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,094,432 | $26,726 | 0.5% | $22.80 | +10.5% | CL A | 559663109 |
| — | DISCOVER FINL SVCS | 189,963 | $26,650 | 0.5% | $111.80 | — | COM | 254709108 |
| DHI | D R HORTON INC | 139,482 | $26,609 | 0.5% | $146.45 | +18.2% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 176,804 | $26,473 | 0.5% | $115.95 | +20.6% | COM | 14040H105 |
| EOG | EOG RES INC | 214,756 | $26,400 | 0.5% | $114.02 | +5.6% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 103,151 | $12,527 | 0.2% | $111.26 | +6.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 38,542 | $7,182 | 0.1% | $177.05 | +3.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 36,063 | $6,221 | 0.1% | $155.34 | +1.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,359 | $4,785 | 0.1% | $487.46 | +5.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 26,229 | $4,469 | 0.1% | $129.48 | +10.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,458 | $3,893 | 0.1% | $425.94 | +3.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 21,869 | $3,627 | 0.1% | $158.26 | +5.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 16,944 | $3,500 | 0.1% | $170.38 | +13.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 5,839 | $3,414 | 0.1% | $526.23 | +4.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,799 | $3,359 | 0.1% | $34.25 | +12.1% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 14,166 | $3,294 | 0.1% | $202.60 | +4.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 18,388 | $3,074 | 0.1% | $159.70 | +5.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,335 | $2,955 | 0.1% | $827.75 | +7.6% | COM | 532457108 |
| — | LAM RESEARCH CORP | 35,991 | $2,937 | 0.1% | $455.83 | — | COM | 512807108 |
| TSLA | TESLA INC | 10,286 | $2,691 | 0.1% | $217.23 | +5.0% | COM | 88160R101 |
| MMM | 3M CO | 16,814 | $2,298 | 0.0% | $85.38 | +39.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,973 | $2,247 | 0.0% | $258.44 | +21.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 9,504 | $1,973 | 0.0% | $200.82 | +1.7% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 15,476 | $1,835 | 0.0% | $100.26 | +13.6% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 4,466 | $1,810 | 0.0% | $350.71 | +0.5% | COM | 437076102 |
| NTAP | NETAPP INC | 14,550 | $1,797 | 0.0% | $86.12 | +40.6% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $1,781 | 0.0% | $803.15 | +7.3% | COM | 22160K105 |
| EG | EVEREST GROUP LTD | 4,188 | $1,641 | 0.0% | $367.40 | +1.5% | COM | G3223R108 |
| DOW | DOW INC | 29,346 | $1,603 | 0.0% | $47.66 | +0.5% | COM | 260557103 |
| RL | RALPH LAUREN CORP | 8,138 | $1,578 | 0.0% | $164.42 | +3.1% | CL A | 751212101 |
| LSTR | LANDSTAR SYS INC | 8,339 | $1,575 | 0.0% | $190.41 | — | COM | 515098101 |
| CRBG | COREBRIDGE FINL INC | 53,891 | $1,571 | 0.0% | $24.75 | +9.3% | COM | 21871X109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,157 | $1,566 | 0.0% | $218.00 | -12.0% | COM | 533900106 |
| KTB | KONTOOR BRANDS INC | 19,131 | $1,565 | 0.0% | $62.22 | +14.7% | COM | 50050N103 |
| WLK | WESTLAKE CORPORATION | 10,410 | $1,565 | 0.0% | $136.43 | +2.1% | COM | 960413102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,528 | $1,561 | 0.0% | $20.97 | -4.2% | COM | 928298108 |
| UNM | UNUM GROUP | 26,159 | $1,555 | 0.0% | $49.69 | +9.3% | COM | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 19,612 | $1,554 | 0.0% | $67.92 | +1.4% | COM | 929089100 |
| ITT | ITT INC | 10,378 | $1,552 | 0.0% | $123.87 | +9.9% | COM | 45073V108 |
| CR | CRANE COMPANY | 9,799 | $1,551 | 0.0% | $130.30 | +14.8% | COMMON STOCK | 224408104 |
| GGG | GRACO INC | 17,696 | $1,549 | 0.0% | $82.15 | -2.2% | COM | 384109104 |
| MATX | MATSON INC | 10,853 | $1,548 | 0.0% | $110.32 | +17.2% | COM | 57686G105 |
| ALLY | ALLY FINL INC | 43,449 | $1,546 | 0.0% | $34.62 | +9.8% | COM | 02005N100 |
| CMC | COMMERCIAL METALS CO | 28,120 | $1,545 | 0.0% | $51.07 | +3.8% | COM | 201723103 |
| GE | GE AEROSPACE | 8,181 | $1,543 | 0.0% | $150.56 | +11.5% | COM NEW | 369604301 |
| SHOO | MADDEN STEVEN LTD | 31,470 | $1,542 | 0.0% | $40.66 | +5.3% | COM | 556269108 |
| AGCO | AGCO CORP | 15,748 | $1,541 | 0.0% | $104.44 | -12.4% | COM | 001084102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,788 | $1,538 | 0.0% | $148.40 | +4.4% | COM | 00790R104 |
| — | ENDEAVOR GROUP HLDGS INC | 53,811 | $1,537 | 0.0% | $26.59 | — | CL A COM | 29260Y109 |
| IEX | IDEX CORP | 7,154 | $1,535 | 0.0% | $209.18 | -5.4% | COM | 45167R104 |
| IBP | INSTALLED BLDG PRODS INC | 6,220 | $1,532 | 0.0% | $213.66 | +3.8% | COM | 45780R101 |
| G | GENPACT LIMITED | 39,012 | $1,530 | 0.0% | $33.41 | +6.3% | SHS | G3922B107 |
| FIX | COMFORT SYS USA INC | 3,913 | $1,527 | 0.0% | $272.81 | +20.2% | COM | 199908104 |
| FBP | FIRST BANCORP P R | 72,125 | $1,527 | 0.0% | $16.00 | +22.3% | COM NEW | 318672706 |
| TOL | TOLL BROTHERS INC | 9,869 | $1,525 | 0.0% | $106.85 | +26.9% | COM | 889478103 |
| RHI | ROBERT HALF INC. | 22,616 | $1,525 | 0.0% | $72.86 | -13.1% | COM | 770323103 |
| AMKR | AMKOR TECHNOLOGY INC | 49,525 | $1,515 | 0.0% | $30.74 | +7.1% | COM | 031652100 |
| LEA | LEAR CORP | 13,883 | $1,515 | 0.0% | $121.05 | -10.1% | COM NEW | 521865204 |
| TEX | TEREX CORP NEW | 28,573 | $1,512 | 0.0% | $56.87 | -2.8% | COM | 880779103 |
| ESNT | ESSENT GROUP LTD | 23,458 | $1,508 | 0.0% | $53.20 | +12.9% | COM | G3198U102 |
| CALM | CAL MAINE FOODS INC | 20,104 | $1,505 | 0.0% | $51.00 | +21.4% | COM NEW | 128030202 |
| PHM | PULTE GROUP INC | 10,477 | $1,504 | 0.0% | $103.24 | +21.8% | COM | 745867101 |
| BKE | BUCKLE INC | 34,131 | $1,501 | 0.0% | $32.47 | +8.5% | COM | 118440106 |
| SLVM | SYLVAMO CORP | 17,451 | $1,498 | 0.0% | $53.56 | +32.9% | COMMON STOCK | 871332102 |
| OC | OWENS CORNING NEW | 8,485 | $1,498 | 0.0% | $155.70 | +8.2% | COM | 690742101 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,804 | $1,496 | 0.0% | $40.49 | -0.9% | COM | 06417N103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,855 | $1,493 | 0.0% | $185.92 | +14.3% | COM NEW | 759351604 |
| UFPI | UFP INDUSTRIES INC | 11,382 | $1,493 | 0.0% | $115.54 | +4.5% | COM | 90278Q108 |
| WTFC | WINTRUST FINL CORP | 13,725 | $1,490 | 0.0% | $95.38 | +9.3% | COM | 97650W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,171 | $1,487 | 0.0% | $11.13 | +20.6% | COM | 446150104 |
| MTH | MERITAGE HOMES CORP | 7,252 | $1,487 | 0.0% | $82.40 | +14.6% | COM | 59001A102 |
| CADE | CADENCE BANK | 46,681 | $1,487 | 0.0% | $26.13 | +13.3% | COM | 12740C103 |
| EME | EMCOR GROUP INC | 3,449 | $1,485 | 0.0% | $294.32 | +27.9% | COM | 29084Q100 |
| BPOP | POPULAR INC | 14,808 | $1,485 | 0.0% | $68.11 | +37.5% | COM NEW | 733174700 |
| PRDO | PERDOCEO ED CORP | 66,728 | $1,484 | 0.0% | $18.29 | +19.7% | COM | 71363P106 |
| — | SYNOVUS FINL CORP | 33,341 | $1,483 | 0.0% | $40.16 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 36,100 | $1,483 | 0.0% | $28.89 | +33.0% | COM | 174610105 |
| CMA | COMERICA INC | 24,716 | $1,481 | 0.0% | $43.15 | +19.9% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 31,333 | $1,480 | 0.0% | $41.39 | +14.4% | COM | 989701107 |
| BCC | BOISE CASCADE CO DEL | 10,472 | $1,476 | 0.0% | $122.36 | +2.6% | COM | 09739D100 |
| T | AT&T INC | 67,045 | $1,475 | 0.0% | $16.98 | +10.6% | COM | 00206R102 |
| WGO | WINNEBAGO INDS INC | 25,381 | $1,475 | 0.0% | $63.52 | -9.8% | COM | 974637100 |
| DKS | DICKS SPORTING GOODS INC | 7,066 | $1,475 | 0.0% | $170.85 | +21.0% | COM | 253393102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,953 | $1,474 | 0.0% | $109.74 | +6.0% | COM | 025932104 |
| CCS | CENTURY CMNTYS INC | 14,280 | $1,471 | 0.0% | $81.22 | +15.2% | COM | 156504300 |
| INTU | INTUIT | 2,357 | $1,464 | 0.0% | $630.77 | +0.3% | COM | 461202103 |
| CRI | CARTERS INC | 22,408 | $1,456 | 0.0% | $66.76 | -10.0% | COM | 146229109 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,741 | $1,455 | 0.0% | $9.72 | — | CL A COM | 81617J301 |
| KBH | KB HOME | 16,972 | $1,454 | 0.0% | $63.78 | +22.9% | COM | 48666K109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,271 | $1,451 | 0.0% | $51.40 | +15.2% | COM | 459044103 |
| EBC | EASTERN BANKSHARES INC | 88,224 | $1,446 | 0.0% | $12.87 | +17.9% | COM | 27627N105 |
| DINO | HF SINCLAIR CORP | 32,319 | $1,440 | 0.0% | $49.46 | -9.8% | COM | 403949100 |
| NSP | INSPERITY INC | 16,298 | $1,434 | 0.0% | $95.24 | -8.1% | COM | 45778Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,621 | $1,434 | 0.0% | $178.64 | +52.5% | COM | 88262P102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 65,578 | $1,430 | 0.0% | $18.39 | +4.9% | COM NEW | 642045108 |
| SM | SM ENERGY CO | 35,726 | $1,428 | 0.0% | $40.37 | +2.5% | COM | 78454L100 |
| CRM | SALESFORCE INC | 5,201 | $1,424 | 0.0% | $264.95 | -4.2% | COM | 79466L302 |
| WHD | CACTUS INC | 23,709 | $1,415 | 0.0% | $46.65 | +24.6% | CL A | 127203107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,903 | $1,373 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 32,723 | $1,367 | 0.0% | $38.98 | -3.2% | CL A | 20030N101 |
| PHIN | PHINIA INC | 29,447 | $1,355 | 0.0% | $33.46 | +30.6% | COMMON STOCK | 71880K101 |
| RTX | RTX CORPORATION | 10,940 | $1,325 | 0.0% | $103.09 | +7.7% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 10,115 | $1,324 | 0.0% | $116.18 | +2.5% | COM | 46982L108 |
| NFLX | NETFLIX INC | 1,794 | $1,272 | 0.0% | $62.99 | +6.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 10,596 | $1,203 | 0.0% | $113.89 | -0.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,338 | $1,195 | 0.0% | $21.83 | — | COM | 931427108 |
| ADBE | ADOBE INC | 2,281 | $1,181 | 0.0% | $556.26 | -1.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 5,624 | $1,163 | 0.0% | $185.41 | +1.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,956 | $1,143 | 0.0% | $476.43 | +8.4% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,733 | $1,105 | 0.0% | $159.59 | -4.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 2,232 | $1,097 | 0.0% | $436.56 | +6.6% | COM NEW | 46120E602 |
| MET | METLIFE INC | 13,206 | $1,089 | 0.0% | $69.93 | +2.8% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 4,725 | $1,088 | 0.0% | $193.76 | +13.6% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 246 | $1,036 | 0.0% | $3692.67 | +2.7% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,620 | $1,002 | 0.0% | $578.83 | +1.8% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 3,467 | $1,000 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| SO | SOUTHERN CO | 10,845 | $978 | 0.0% | $75.97 | +7.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 7,786 | $945 | 0.0% | $101.45 | +8.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 8,830 | $930 | 0.0% | $104.52 | +0.5% | COM | 20825C104 |
| NOW | SERVICENOW INC | 994 | $889 | 0.0% | $160.19 | +2.6% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 7,657 | $883 | 0.0% | $100.07 | +5.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 2,030 | $847 | 0.0% | $370.36 | -0.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 14,793 | $836 | 0.0% | $53.26 | +3.0% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 10,771 | $810 | 0.0% | $70.87 | -0.7% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,798 | $808 | 0.0% | $337.32 | +21.8% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 3,232 | $797 | 0.0% | $233.72 | +0.4% | COM | 907818108 |
| — | BLACKROCK INC | 807 | $766 | 0.0% | $949.51 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 2,752 | $765 | 0.0% | $255.61 | +2.7% | COM | 235851102 |
| TU | TELUS CORPORATION | 44,910 | $754 | 0.0% | $16.86 | -4.2% | COM | 87971M103 |
| TMUS | T-MOBILE US INC | 3,648 | $753 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,510 | $748 | 0.0% | $420.82 | +12.9% | COM | 38141G104 |
| BCE | BCE INC | 20,711 | $721 | 0.0% | $31.29 | -2.7% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 7,384 | $720 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 23,661 | $685 | 0.0% | $27.74 | -3.8% | COM | 717081103 |
| BA | BOEING CO | 4,329 | $658 | 0.0% | $182.73 | -6.2% | COM | 097023105 |
| HPQ | HP INC | 18,215 | $653 | 0.0% | $29.33 | +13.4% | COM | 40434L105 |
| GLW | CORNING INC | 14,376 | $649 | 0.0% | $33.19 | +23.1% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 8,809 | $649 | 0.0% | $67.69 | -0.8% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 6,554 | $630 | 0.0% | $94.50 | -4.2% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC | 15,463 | $622 | 0.0% | $42.62 | -8.2% | CL B | 775109200 |
| MS | MORGAN STANLEY | 5,841 | $609 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 2,530 | $607 | 0.0% | $232.40 | +5.0% | COM | N6596X109 |
| TEL | TE CONNECTIVITY PLC | 3,881 | $586 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,178 | $576 | 0.0% | $80.91 | -2.1% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 3,865 | $527 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 8,138 | $512 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| C | CITIGROUP INC | 7,805 | $489 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 6,115 | $477 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 8,881 | $453 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 6,925 | $451 | 0.0% | $59.33 | +7.9% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 536 | $447 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 6,884 | $446 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,481 | $440 | 0.0% | $16.35 | +12.4% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,475 | $438 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,227 | $438 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| INTC | INTEL CORP | 17,490 | $410 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,712 | $407 | 0.0% | $88.99 | +11.2% | ORD SHS | G7997R103 |
| EXC | EXELON CORP | 9,908 | $402 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,228 | $336 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| AMTM | AMENTUM HOLDINGS INC | 10,115 | $326 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| USB | US BANCORP DEL | 6,322 | $289 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,489 | $246 | 0.0% | $94.63 | +6.3% | COM | 83088M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,723 | $207 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| CDW | CDW CORP | 911 | $206 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| GEN | GEN DIGITAL INC | 7,301 | $200 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| F | FORD MTR CO | 14,553 | $154 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| NOK | NOKIA CORP | 21,496 | $94 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,216 | $77 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |