Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $5.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 322,904 | $89.22M | 1.6% | $227.31 | +23.8% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 818,409 | $88.04M | 1.6% | $97.37 | +15.4% | COM | 30231G102 |
| AFL | AFLAC INC | 826,348 | $85.48M | 1.5% | $71.51 | +48.8% | COM | 001055102 |
| NUE | NUCOR CORP | 680,783 | $79.45M | 1.4% | $146.06 | -3.5% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 529,175 | $65.58M | 1.2% | $95.63 | +24.5% | COM | 291011104 |
| WMT | WALMART INC | 704,522 | $63.65M | 1.1% | $54.85 | +56.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,975 | $63.53M | 1.1% | $138.72 | +55.9% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 427,595 | $61.45M | 1.1% | $103.22 | +37.6% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 506,051 | $59.85M | 1.1% | $84.22 | +36.3% | COM | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC | 2,923,399 | $59.32M | 1.0% | $21.43 | -8.6% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 501,802 | $58.59M | 1.0% | $128.68 | -6.6% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 347,908 | $58.33M | 1.0% | $146.99 | +12.8% | COM | 742718109 |
| SYY | SYSCO CORP | 762,658 | $58.31M | 1.0% | $69.66 | +6.1% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 116,897 | $58.22M | 1.0% | $403.04 | +24.8% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 357,014 | $57.98M | 1.0% | $137.33 | +14.6% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 553,036 | $57.91M | 1.0% | $95.53 | +8.9% | COM | 171340102 |
| DOV | DOVER CORP | 307,183 | $57.63M | 1.0% | $149.21 | +29.4% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 196,776 | $57.6M | 1.0% | $220.88 | +30.3% | COM | 053015103 |
| PNR | PENTAIR PLC | 571,092 | $57.47M | 1.0% | $63.19 | +60.6% | SHS | G7S00T104 |
| CVX | CHEVRON CORP NEW | 396,746 | $57.46M | 1.0% | $135.29 | +7.5% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 506,737 | $57.31M | 1.0% | $104.32 | +4.5% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 1,825,660 | $57.27M | 1.0% | $32.52 | -7.6% | COM | 440452100 |
| ABT | ABBOTT LABS | 500,313 | $56.59M | 1.0% | $102.63 | +10.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 222,115 | $56.32M | 1.0% | $228.10 | +12.8% | COM | 452308109 |
| MCD | MCDONALDS CORP | 193,955 | $56.23M | 1.0% | $255.14 | +13.7% | COM | 580135101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 171,644 | $56.22M | 1.0% | $338.20 | -7.3% | COM | 955306105 |
| FRT | FEDERAL RLTY INVT TR NEW | 498,244 | $55.78M | 1.0% | $93.39 | +14.5% | SH BEN INT NEW | 313745101 |
| ATO | ATMOS ENERGY CORP | 397,828 | $55.41M | 1.0% | $105.99 | +30.8% | COM | 049560105 |
| GWW | GRAINGER W W INC | 52,431 | $55.26M | 1.0% | $682.00 | +63.6% | COM | 384802104 |
| BRO | BROWN & BROWN INC | 540,914 | $55.18M | 1.0% | $73.81 | +43.7% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INC | 497,786 | $55.14M | 1.0% | $113.81 | +3.2% | COM | 302130109 |
| KO | COCA COLA CO | 884,298 | $55.06M | 1.0% | $55.71 | +13.2% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 531,814 | $54.95M | 1.0% | $81.54 | +28.6% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 720,578 | $54.94M | 1.0% | $71.43 | +6.5% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 308,782 | $54.87M | 1.0% | $139.62 | +27.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 150,834 | $54.72M | 1.0% | $258.02 | +47.9% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 105,202 | $54.69M | 1.0% | $498.34 | +9.2% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 415,575 | $54.46M | 1.0% | $118.69 | +9.6% | COM | 494368103 |
| LIN | LINDE PLC | 129,029 | $54.02M | 1.0% | $388.28 | +15.6% | SHS | G54950103 |
| FAST | FASTENAL CO | 750,575 | $53.97M | 1.0% | $33.85 | +12.7% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 237,853 | $53.96M | 1.0% | $233.35 | -3.5% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC | 188,098 | $53.69M | 1.0% | $226.43 | +24.6% | COM | 297178105 |
| PPG | PPG INDS INC | 447,541 | $53.46M | 0.9% | $128.52 | -5.4% | COM | 693506107 |
| SJM | SMUCKER J M CO | 484,952 | $53.4M | 0.9% | $117.05 | -6.1% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 156,981 | $53.36M | 0.9% | $274.90 | +34.4% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 366,147 | $52.95M | 0.9% | $146.95 | +1.8% | COM | 478160104 |
| KVUE | KENVUE INC | 2,471,014 | $52.76M | 0.9% | $18.68 | +16.1% | COM | 49177J102 |
| AOS | SMITH A O CORP | 769,325 | $52.48M | 0.9% | $71.04 | +4.3% | COM | 831865209 |
| CL | COLGATE PALMOLIVE CO | 575,181 | $52.29M | 0.9% | $77.10 | +20.7% | COM | 194162103 |
| LOW | LOWES COS INC | 211,656 | $52.24M | 0.9% | $205.79 | +27.1% | COM | 548661107 |
| ECL | ECOLAB INC | 221,384 | $51.87M | 0.9% | $190.74 | +28.7% | COM | 278865100 |
| PEP | PEPSICO INC | 338,573 | $51.48M | 0.9% | $155.96 | +0.4% | COM | 713448108 |
| TGT | TARGET CORP | 379,976 | $51.37M | 0.9% | $132.92 | +2.8% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 596,537 | $51.35M | 0.9% | $122.60 | -20.7% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 714,457 | $51.22M | 0.9% | $61.59 | +21.8% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 176,209 | $51.11M | 0.9% | $248.55 | +22.3% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,004,578 | $50.75M | 0.9% | $61.91 | -16.4% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 633,609 | $50.61M | 0.9% | $80.43 | +4.2% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 189,006 | $49.8M | 0.9% | $228.54 | +23.4% | COM | 369550108 |
| CTAS | CINTAS CORP | 271,357 | $49.58M | 0.9% | $174.41 | +19.5% | COM | 172908105 |
| — | AMCOR PLC | 5,127,348 | $48.25M | 0.9% | $9.06 | +11.5% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 896,521 | $47.88M | 0.8% | $49.71 | +9.7% | COM | 756109104 |
| NDSN | NORDSON CORP | 228,038 | $47.71M | 0.8% | $233.90 | +3.7% | COM | 655663102 |
| MSFT | MICROSOFT CORP | 112,951 | $47.61M | 0.8% | $384.03 | +10.0% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 530,470 | $47.33M | 0.8% | $82.09 | +15.5% | COM | 209115104 |
| AAPL | APPLE INC | 188,326 | $47.16M | 0.8% | $194.34 | +20.7% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 551,658 | $44.29M | 0.8% | $88.94 | -1.0% | COM | 854502101 |
| BF/B | BROWN FORMAN CORP | 1,158,645 | $44.01M | 0.8% | $52.54 | -19.1% | CL B | 115637209 |
| CSCO | CISCO SYS INC | 663,381 | $39.27M | 0.7% | $47.54 | +16.5% | COM | 17275R102 |
| EXE | EXPAND ENERGY CORPORATION | 367,303 | $36.57M | 0.6% | $76.73 | +16.3% | COM | 165167735 |
| JPM | JPMORGAN CHASE & CO. | 150,523 | $36.08M | 0.6% | $164.32 | +38.8% | COM | 46625H100 |
| CRC | CALIFORNIA RES CORP | 688,746 | $35.74M | 0.6% | $49.61 | +5.3% | COM STOCK | 13057Q305 |
| V | VISA INC | 113,057 | $35.73M | 0.6% | $255.37 | +16.8% | COM CL A | 92826C839 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,521,004 | $35.56M | 0.6% | $23.69 | +9.7% | CL A | 559663109 |
| EQH | EQUITABLE HLDGS INC | 752,091 | $35.48M | 0.6% | $31.86 | +41.5% | COM | 29452E101 |
| QCOM | QUALCOMM INC | 230,772 | $35.45M | 0.6% | $156.79 | +1.7% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 414,376 | $35.35M | 0.6% | $75.49 | +11.6% | COM | 125269100 |
| WSM | WILLIAMS SONOMA INC | 190,679 | $35.31M | 0.6% | $131.55 | +18.7% | COM | 969904101 |
| MTG | MGIC INVT CORP WIS | 1,485,140 | $35.21M | 0.6% | $19.53 | +27.9% | COM | 552848103 |
| RS | RELIANCE INC | 130,483 | $35.13M | 0.6% | $283.14 | +4.8% | COM | 759509102 |
| EWBC | EAST WEST BANCORP INC | 366,863 | $35.13M | 0.6% | $71.58 | +32.5% | COM | 27579R104 |
| MA | MASTERCARD INCORPORATED | 66,712 | $35.13M | 0.6% | $428.49 | +20.1% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 102,987 | $34.96M | 0.6% | $258.67 | +26.6% | COM | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,479,865 | $34.81M | 0.6% | $18.08 | +30.2% | COM | 7591EP100 |
| SLM | SLM CORP | 1,259,583 | $34.74M | 0.6% | $20.31 | +21.8% | COM | 78442P106 |
| SYF | SYNCHRONY FINANCIAL | 534,442 | $34.74M | 0.6% | $34.52 | +74.0% | COM | 87165B103 |
| GRMN | GARMIN LTD | 168,309 | $34.72M | 0.6% | $136.63 | +40.9% | SHS | H2906T109 |
| RDN | RADIAN GROUP INC | 1,092,054 | $34.64M | 0.6% | $29.64 | +10.8% | COM | 750236101 |
| FITB | FIFTH THIRD BANCORP | 818,324 | $34.6M | 0.6% | $34.85 | +23.2% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 302,535 | $34.51M | 0.6% | $117.69 | +10.9% | COM | 858119100 |
| JXN | JACKSON FINANCIAL INC | 395,365 | $34.43M | 0.6% | $60.58 | +54.7% | COM CL A | 46817M107 |
| MLI | MUELLER INDS INC | 431,226 | $34.22M | 0.6% | $46.42 | +72.9% | COM | 624756102 |
| AMAT | APPLIED MATLS INC | 209,771 | $34.12M | 0.6% | $186.27 | -3.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 770,881 | $33.88M | 0.6% | $32.61 | +31.3% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 393,490 | $33.86M | 0.6% | $85.78 | +10.6% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 1,205,662 | $33.78M | 0.6% | $29.50 | -3.3% | COM | 460690100 |
| EOG | EOG RES INC | 274,169 | $33.61M | 0.6% | $116.04 | +6.3% | COM | 26875P101 |
| NKE | NIKE INC | 443,570 | $33.56M | 0.6% | $86.56 | -11.6% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 90,613 | $33.43M | 0.6% | $445.81 | -8.2% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 459,857 | $33.22M | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 111,576 | $33.11M | 0.6% | $186.56 | +52.0% | COM | 025816109 |
| KLAC | KLA CORP | 52,269 | $32.94M | 0.6% | $670.62 | -0.2% | COM NEW | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 298,884 | $32.7M | 0.6% | $96.54 | +17.8% | COM | 416515104 |
| DHI | D R HORTON INC | 233,188 | $32.6M | 0.6% | $153.88 | +7.2% | COM | 23331A109 |
| MTB | M & T BK CORP | 173,091 | $32.54M | 0.6% | $140.11 | +37.1% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 187,340 | $32.45M | 0.6% | $111.80 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 92,147 | $32.42M | 0.6% | $311.43 | +13.9% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 181,439 | $32.35M | 0.6% | $117.35 | +45.4% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 418,702 | $32.2M | 0.6% | $68.19 | +12.7% | CL A | 192446102 |
| PCAR | PACCAR INC | 308,356 | $32.08M | 0.6% | $99.87 | +4.0% | COM | 693718108 |
| LEN | LENNAR CORP | 234,798 | $32.02M | 0.6% | $137.17 | +16.4% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 177,848 | $31.37M | 0.6% | $199.54 | +1.3% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 95,973 | $12.89M | 0.2% | $111.26 | +23.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 50,059 | $11.61M | 0.2% | $163.03 | +12.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 42,026 | $9.22M | 0.2% | $179.33 | +14.1% | COM | 023135106 |
| META | META PLATFORMS INC | 9,386 | $5.496M | 0.1% | $498.11 | +17.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,066 | $4.873M | 0.1% | $232.65 | +38.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 28,743 | $4.79M | 0.1% | $133.54 | +31.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,492 | $4.756M | 0.1% | $432.88 | +6.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 24,826 | $4.7M | 0.1% | $160.15 | +8.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 24,140 | $4.526M | 0.1% | $177.17 | +9.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 20,221 | $3.851M | 0.1% | $161.15 | +9.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,043 | $3.563M | 0.1% | $530.79 | +4.2% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 18,282 | $3.353M | 0.1% | $201.64 | -1.6% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 3,788 | $2.924M | 0.1% | $826.95 | -0.7% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 25,043 | $2.886M | 0.1% | $109.01 | +13.0% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 69,947 | $2.797M | 0.0% | $34.25 | +15.0% | COM | 92343V104 |
| NTAP | NETAPP INC | 23,525 | $2.731M | 0.0% | $98.72 | +20.7% | COM | 64110D104 |
| WTTR | SELECT WATER SOLUTIONS INC | 193,890 | $2.567M | 0.0% | $10.87 | — | CL A COM | 81617J301 |
| SM | SM ENERGY CO | 66,069 | $2.561M | 0.0% | $40.42 | +0.1% | COM | 78454L100 |
| DINO | HF SINCLAIR CORP | 72,798 | $2.552M | 0.0% | $43.45 | -11.0% | COM | 403949100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 114,764 | $2.545M | 0.0% | $19.24 | +5.9% | COM NEW | 642045108 |
| DKS | DICKS SPORTING GOODS INC | 11,106 | $2.541M | 0.0% | $182.94 | +11.6% | COM | 253393102 |
| PHIN | PHINIA INC | 52,757 | $2.541M | 0.0% | $39.97 | +20.6% | COMMON STOCK | 71880K101 |
| AMKR | AMKOR TECHNOLOGY INC | 98,000 | $2.518M | 0.0% | $28.78 | -7.0% | COM | 031652100 |
| ALLY | ALLY FINL INC | 69,914 | $2.518M | 0.0% | $34.69 | +0.3% | COM | 02005N100 |
| BPOP | POPULAR INC | 26,735 | $2.515M | 0.0% | $79.18 | +17.4% | COM NEW | 733174700 |
| WHD | CACTUS INC | 43,062 | $2.513M | 0.0% | $53.89 | +16.5% | CL A | 127203107 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,719 | $2.504M | 0.0% | $199.25 | +9.4% | COM NEW | 759351604 |
| — | SYNOVUS FINL CORP | 48,818 | $2.501M | 0.0% | $43.67 | — | COM NEW | 87161C501 |
| VOYA | VOYA FINANCIAL INC | 36,331 | $2.501M | 0.0% | $71.59 | +6.0% | COM | 929089100 |
| TEX | TEREX CORP NEW | 53,962 | $2.494M | 0.0% | $54.64 | -4.6% | COM | 880779103 |
| UNM | UNUM GROUP | 34,103 | $2.491M | 0.0% | $54.17 | +27.3% | COM | 91529Y106 |
| CMA | COMERICA INC | 40,197 | $2.486M | 0.0% | $50.30 | +22.7% | COM | 200340107 |
| ESNT | ESSENT GROUP LTD | 45,618 | $2.483M | 0.0% | $55.16 | +3.7% | COM | G3198U102 |
| EG | EVEREST GROUP LTD | 6,850 | $2.483M | 0.0% | $368.03 | +0.3% | COM | G3223R108 |
| G | GENPACT LIMITED | 57,751 | $2.48M | 0.0% | $36.08 | +15.4% | SHS | G3922B107 |
| ZION | ZIONS BANCORPORATION N A | 45,663 | $2.477M | 0.0% | $45.60 | +20.2% | COM | 989701107 |
| CRBG | COREBRIDGE FINL INC | 82,733 | $2.476M | 0.0% | $26.49 | +12.3% | COM | 21871X109 |
| CADE | CADENCE BANK | 71,841 | $2.475M | 0.0% | $28.84 | +17.5% | COM | 12740C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 55,533 | $2.473M | 0.0% | $41.62 | +4.6% | COM | 06417N103 |
| CFG | CITIZENS FINL GROUP INC | 56,508 | $2.473M | 0.0% | $33.79 | +25.7% | COM | 174610105 |
| AGCO | AGCO CORP | 26,432 | $2.471M | 0.0% | $100.79 | -5.3% | COM | 001084102 |
| WTFC | WINTRUST FINL CORP | 19,806 | $2.47M | 0.0% | $104.02 | +18.7% | COM | 97650W108 |
| — | ENDEAVOR GROUP HLDGS INC | 78,831 | $2.467M | 0.0% | $28.08 | — | CL A COM | 29260Y109 |
| WLK | WESTLAKE CORPORATION | 21,501 | $2.465M | 0.0% | $131.24 | -3.7% | COM | 960413102 |
| TOL | TOLL BROTHERS INC | 19,550 | $2.462M | 0.0% | $127.47 | +16.5% | COM | 889478103 |
| FBP | FIRST BANCORP P R | 132,280 | $2.459M | 0.0% | $17.63 | +11.0% | COM NEW | 318672706 |
| PRDO | PERDOCEO ED CORP | 92,870 | $2.458M | 0.0% | $19.91 | +20.8% | COM | 71363P106 |
| LEA | LEAR CORP | 25,901 | $2.453M | 0.0% | $109.42 | -12.3% | COM NEW | 521865204 |
| EBC | EASTERN BANKSHARES INC | 142,095 | $2.451M | 0.0% | $14.38 | +17.3% | COM | 27627N105 |
| NSP | INSPERITY INC | 31,551 | $2.446M | 0.0% | $86.42 | -10.9% | COM | 45778Q107 |
| OC | OWENS CORNING NEW | 14,355 | $2.445M | 0.0% | $168.44 | +10.9% | COM | 690742101 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,241 | $2.444M | 0.0% | $12.63 | +24.4% | COM | 446150104 |
| CR | CRANE COMPANY | 16,106 | $2.444M | 0.0% | $143.51 | +14.3% | COMMON STOCK | 224408104 |
| BKE | BUCKLE INC | 48,051 | $2.441M | 0.0% | $34.92 | +17.2% | COM | 118440106 |
| RL | RALPH LAUREN CORP | 10,560 | $2.439M | 0.0% | $174.81 | +20.0% | CL A | 751212101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 143,963 | $2.439M | 0.0% | $19.29 | -11.7% | COM | 928298108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,795 | $2.437M | 0.0% | $115.98 | +8.6% | COM | 025932104 |
| UFPI | UFP INDUSTRIES INC | 21,588 | $2.432M | 0.0% | $121.85 | +5.8% | COM | 90278Q108 |
| ITT | ITT INC | 17,004 | $2.43M | 0.0% | $133.95 | +11.8% | COM | 45073V108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,398 | $2.425M | 0.0% | $56.15 | +14.5% | COM | 459044103 |
| KBH | KB HOME | 36,899 | $2.425M | 0.0% | $70.42 | +8.0% | COM | 48666K109 |
| CALM | CAL MAINE FOODS INC | 23,553 | $2.424M | 0.0% | $56.04 | +52.4% | COM NEW | 128030202 |
| RHI | ROBERT HALF INC. | 34,402 | $2.424M | 0.0% | $72.32 | -1.4% | COM | 770323103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,968 | $2.424M | 0.0% | $142.82 | -3.4% | COM | 00790R104 |
| GGG | GRACO INC | 28,756 | $2.424M | 0.0% | $83.32 | +2.3% | COM | 384109104 |
| LSTR | LANDSTAR SYS INC | 14,088 | $2.421M | 0.0% | $182.84 | — | COM | 515098101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,186 | $2.418M | 0.0% | $237.40 | +71.0% | COM | 88262P102 |
| J | JACOBS SOLUTIONS INC | 18,088 | $2.417M | 0.0% | $125.02 | +9.0% | COM | 46982L108 |
| IBP | INSTALLED BLDG PRODS INC | 13,777 | $2.414M | 0.0% | $213.56 | -0.0% | COM | 45780R101 |
| PHM | PULTE GROUP INC | 22,159 | $2.413M | 0.0% | $116.61 | +10.3% | COM | 745867101 |
| IEX | IDEX CORP | 11,530 | $2.413M | 0.0% | $211.57 | +1.8% | COM | 45167R104 |
| SLVM | SYLVAMO CORP | 30,537 | $2.413M | 0.0% | $66.07 | +25.2% | COMMON STOCK | 871332102 |
| KTB | KONTOOR BRANDS INC | 28,252 | $2.413M | 0.0% | $69.81 | +22.8% | COM | 50050N103 |
| CMC | COMMERCIAL METALS CO | 48,531 | $2.407M | 0.0% | $52.90 | +4.8% | COM | 201723103 |
| LECO | LINCOLN ELEC HLDGS INC | 12,832 | $2.406M | 0.0% | $211.98 | -5.0% | COM | 533900106 |
| MATX | MATSON INC | 17,836 | $2.405M | 0.0% | $123.26 | +16.3% | COM | 57686G105 |
| SHOO | MADDEN STEVEN LTD | 56,423 | $2.399M | 0.0% | $41.99 | +4.0% | COM | 556269108 |
| CRI | CARTERS INC | 44,242 | $2.397M | 0.0% | $60.59 | -10.5% | COM | 146229109 |
| EME | EMCOR GROUP INC | 5,264 | $2.389M | 0.0% | $355.64 | +32.8% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 5,583 | $2.368M | 0.0% | $322.03 | +35.8% | COM | 199908104 |
| BCC | BOISE CASCADE CO DEL | 19,853 | $2.36M | 0.0% | $129.09 | +5.8% | COM | 09739D100 |
| CCS | CENTURY CMNTYS INC | 32,139 | $2.358M | 0.0% | $84.63 | +3.2% | COM | 156504300 |
| WGO | WINNEBAGO INDS INC | 47,858 | $2.287M | 0.0% | $60.30 | -6.0% | COM | 974637100 |
| WM | WASTE MGMT INC DEL | 11,301 | $2.28M | 0.0% | $202.46 | +4.3% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,692 | $2.112M | 0.0% | $179.88 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 6,084 | $2.034M | 0.0% | $272.47 | +16.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,180 | $1.997M | 0.0% | $812.52 | +13.6% | COM | 22160K105 |
| INTU | INTUIT | 3,033 | $1.906M | 0.0% | $631.65 | +0.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 4,810 | $1.871M | 0.0% | $354.04 | +12.2% | COM | 437076102 |
| T | AT&T INC | 80,656 | $1.837M | 0.0% | $17.74 | +21.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,971 | $1.757M | 0.0% | $64.73 | +27.2% | COM | 64110L106 |
| MMM | 3M CO | 13,108 | $1.692M | 0.0% | $85.38 | +50.4% | COM | 88579Y101 |
| GE | GE AEROSPACE | 9,409 | $1.569M | 0.0% | $154.03 | +15.0% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 5,956 | $1.552M | 0.0% | $258.44 | +10.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 6,977 | $1.482M | 0.0% | $201.19 | +7.8% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 6,508 | $1.47M | 0.0% | $187.88 | +8.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 38,937 | $1.461M | 0.0% | $39.14 | +2.2% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 2,725 | $1.422M | 0.0% | $451.81 | +15.3% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 286 | $1.421M | 0.0% | $3842.52 | +24.0% | COM | 09857L108 |
| RTX | RTX CORPORATION | 11,571 | $1.339M | 0.0% | $103.92 | +13.8% | COM | 75513E101 |
| NOW | SERVICENOW INC | 1,214 | $1.287M | 0.0% | $167.87 | +20.7% | COM | 81762P102 |
| MET | METLIFE INC | 15,654 | $1.282M | 0.0% | $71.61 | +12.6% | COM | 59156R108 |
| SO | SOUTHERN CO | 15,470 | $1.273M | 0.0% | $78.53 | +7.6% | COM | 842587107 |
| MTH | MERITAGE HOMES CORP | 15,838 | $1.218M | 0.0% | $87.19 | +4.6% | COM | 59001A102 |
| MRK | MERCK & CO INC | 12,157 | $1.209M | 0.0% | $111.94 | -11.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 10,907 | $1.175M | 0.0% | $102.67 | +6.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 2,593 | $1.153M | 0.0% | $548.90 | -9.8% | COM | 00724F101 |
| BA | BOEING CO | 6,498 | $1.15M | 0.0% | $174.12 | -9.9% | COM | 097023105 |
| ETN | EATON CORP PLC | 3,435 | $1.14M | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 11,260 | $1.117M | 0.0% | $104.04 | -1.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 15,709 | $1.103M | 0.0% | $54.04 | +23.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 4,809 | $1.097M | 0.0% | $232.57 | -1.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,820 | $1.065M | 0.0% | $155.87 | -7.7% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 8,828 | $1.062M | 0.0% | $103.71 | +16.3% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,736 | $1.061M | 0.0% | $21.83 | — | COM | 931427108 |
| BLK | BLACKROCK INC | 1,023 | $1.049M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 2,146 | $1.043M | 0.0% | $480.93 | +9.6% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,252 | $1.041M | 0.0% | $363.75 | +28.8% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 1,797 | $1.029M | 0.0% | $440.63 | +23.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,839 | $957K | 0.0% | $575.10 | -4.8% | COM | 883556102 |
| DE | DEERE & CO | 2,211 | $937K | 0.0% | $373.93 | +10.7% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,070 | $913K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 4,049 | $894K | 0.0% | $190.98 | +17.0% | COM | 872590104 |
| MS | MORGAN STANLEY | 7,100 | $893K | 0.0% | $100.91 | +18.4% | COM NEW | 617446448 |
| DOW | DOW INC | 21,894 | $879K | 0.0% | $47.66 | -9.9% | COM | 260557103 |
| TU | TELUS CORPORATION | 64,340 | $872K | 0.0% | $16.43 | -6.1% | COM | 87971M103 |
| BCE | BCE INC | 36,990 | $857K | 0.0% | $29.03 | -9.9% | COM NEW | 05534B760 |
| UBER | UBER TECHNOLOGIES INC | 13,997 | $844K | 0.0% | $70.99 | +0.6% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 7,489 | $834K | 0.0% | $95.63 | +8.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 9,100 | $830K | 0.0% | $84.93 | +10.6% | COM | 855244109 |
| HPQ | HP INC | 25,394 | $829K | 0.0% | $30.70 | +11.4% | COM | 40434L105 |
| GLW | CORNING INC | 16,686 | $793K | 0.0% | $35.01 | +32.4% | COM | 219350105 |
| TJX | TJX COS INC NEW | 6,554 | $792K | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,806 | $791K | 0.0% | $229.10 | -2.9% | COM | N6596X109 |
| RCI | ROGERS COMMUNICATIONS INC | 24,623 | $757K | 0.0% | $40.06 | -10.8% | CL B | 775109200 |
| PFE | PFIZER INC | 27,234 | $723K | 0.0% | $27.39 | -8.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 3,088 | $709K | 0.0% | $254.34 | -4.1% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,081 | $693K | 0.0% | $75.00 | -11.5% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 8,556 | $633K | 0.0% | $66.37 | +11.2% | COM | 808513105 |
| C | CITIGROUP INC | 8,923 | $628K | 0.0% | $60.16 | +8.7% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,862 | $613K | 0.0% | $120.90 | +1.2% | CL B | 911312106 |
| TEL | TE CONNECTIVITY PLC | 4,258 | $609K | 0.0% | $146.89 | -0.1% | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 6,766 | $577K | 0.0% | $68.38 | +22.7% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,951 | $575K | 0.0% | $17.18 | +19.0% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 5,989 | $553K | 0.0% | $74.84 | +16.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,746 | $551K | 0.0% | $44.82 | +17.3% | COM | 110122108 |
| ASML | ASML HOLDING N V | 735 | $509K | 0.0% | $795.30 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 9,622 | $503K | 0.0% | $45.78 | +6.6% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 6,956 | $483K | 0.0% | $59.33 | +16.9% | CL A | 032095101 |
| INTC | INTEL CORP | 23,439 | $470K | 0.0% | $24.30 | -7.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 7,591 | $453K | 0.0% | $67.69 | -6.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 9,630 | $432K | 0.0% | $54.96 | -2.4% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,950 | $427K | 0.0% | $91.28 | +7.5% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 1,494 | $420K | 0.0% | $279.55 | -2.8% | COM | 31428X106 |
| USB | US BANCORP DEL | 7,361 | $352K | 0.0% | $41.90 | +11.3% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,185 | $282K | 0.0% | $92.90 | -6.7% | COM | 83088M102 |
| CDW | CDW CORP | 1,595 | $278K | 0.0% | $206.15 | -7.4% | COM | 12514G108 |
| OTEX | OPEN TEXT CORP | 9,434 | $267K | 0.0% | $29.52 | 0.0% | COM | 683715106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,305 | $255K | 0.0% | $65.18 | +13.8% | COM NEW | 19239V302 |
| GEN | GEN DIGITAL INC | 8,457 | $232K | 0.0% | $25.48 | +10.6% | COM | 668771108 |
| INFY | INFOSYS LTD | 10,238 | $224K | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| MPWR | MONOLITHIC PWR SYS INC | 345 | $204K | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| NOK | NOKIA CORP | 30,756 | $136K | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,464 | $109K | 0.0% | $7.70 | — | ADR B SEK 10 | 294821608 |
| XRX | XEROX HOLDINGS CORP | 11,524 | $97,147 | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| TELFY | TELEFONICA S A | 12,931 | $51,983 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |