Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $6.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 357,332 | $108M | 1.7% | $232.03 | +19.1% | COM | H1467J104 |
| AFL | AFLAC INC | 882,211 | $98.09M | 1.5% | $73.57 | +41.5% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 314,888 | $96.21M | 1.5% | $248.84 | +18.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 798,597 | $94.98M | 1.5% | $97.37 | +10.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 336,659 | $70.54M | 1.1% | $143.74 | +31.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 528,489 | $70.1M | 1.1% | $103.85 | +20.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,112 | $69.9M | 1.1% | $138.72 | +72.6% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 468,135 | $69.15M | 1.1% | $106.21 | +29.6% | COM | 172062101 |
| KO | COCA COLA CO | 947,031 | $67.83M | 1.1% | $56.33 | +15.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 405,364 | $67.23M | 1.0% | $147.48 | +3.4% | COM | 478160104 |
| NUE | NUCOR CORP | 556,308 | $66.95M | 1.0% | $146.06 | -13.2% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 605,119 | $66.92M | 1.0% | $83.72 | +13.8% | COM | 209115104 |
| BRO | BROWN & BROWN INC | 533,273 | $66.34M | 1.0% | $73.81 | +50.6% | COM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,376,946 | $66.11M | 1.0% | $57.83 | -19.1% | COM | 039483102 |
| LIN | LINDE PLC | 140,932 | $65.62M | 1.0% | $393.03 | +13.1% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 207,504 | $64.82M | 1.0% | $257.60 | +13.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 384,112 | $64.26M | 1.0% | $135.29 | +11.2% | COM | 166764100 |
| KVUE | KENVUE INC | 2,638,279 | $63.27M | 1.0% | $18.85 | +13.4% | COM | 49177J102 |
| SJM | SMUCKER J M CO | 528,615 | $62.59M | 1.0% | $116.00 | -10.1% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 365,925 | $62.36M | 1.0% | $147.82 | +10.9% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 103,843 | $61.22M | 1.0% | $498.34 | +11.9% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 428,577 | $60.95M | 0.9% | $119.02 | +9.0% | COM | 494368103 |
| ATO | ATMOS ENERGY CORP | 392,962 | $60.74M | 0.9% | $105.99 | +34.9% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 439,375 | $60.53M | 0.9% | $84.22 | +49.5% | COM | 14149Y108 |
| ESS | ESSEX PPTY TR INC | 197,251 | $60.47M | 0.9% | $228.99 | +23.0% | COM | 297178105 |
| AAPL | APPLE INC | 271,749 | $60.36M | 0.9% | $205.52 | +12.3% | COM | 037833100 |
| ES | EVERSOURCE ENERGY | 970,416 | $60.27M | 0.9% | $57.17 | 0.0% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 732,089 | $60.26M | 0.9% | $71.51 | +6.8% | COM NON VTG | 579780206 |
| ERIE | ERIE INDTY CO | 141,669 | $59.37M | 0.9% | $403.24 | 0.0% | CL A | 29530P102 |
| CL | COLGATE PALMOLIVE CO | 633,520 | $59.36M | 0.9% | $78.09 | +12.5% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 157,234 | $59.02M | 0.9% | $389.96 | +3.9% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 487,093 | $58.57M | 0.9% | $113.81 | -0.1% | COM | 302130109 |
| O | REALTY INCOME CORP | 1,008,887 | $58.53M | 0.9% | $50.03 | +5.1% | COM | 756109104 |
| ECL | ECOLAB INC | 227,369 | $57.64M | 0.9% | $192.29 | +29.8% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 803,135 | $56.93M | 0.9% | $62.37 | +10.1% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 515,985 | $56.8M | 0.9% | $95.53 | +10.8% | COM | 171340102 |
| PEP | PEPSICO INC | 377,540 | $56.61M | 0.9% | $154.67 | -7.2% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 206,554 | $56.3M | 0.9% | $230.86 | +10.8% | COM | 369550108 |
| FAST | FASTENAL CO | 725,855 | $56.29M | 0.9% | $33.85 | +8.9% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 624,797 | $56.14M | 0.9% | $80.43 | +8.7% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 271,706 | $55.84M | 0.9% | $174.41 | +13.4% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 109,873 | $55.83M | 0.9% | $403.04 | +25.9% | COM | 78409V104 |
| GPC | GENUINE PARTS CO | 467,665 | $55.72M | 0.9% | $128.68 | -9.2% | COM | 372460105 |
| SYY | SYSCO CORP | 733,235 | $55.02M | 0.9% | $69.66 | +2.3% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 1,775,216 | $54.93M | 0.9% | $32.52 | -11.6% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 1,616,243 | $54.86M | 0.9% | $46.94 | -30.2% | CL B | 115637209 |
| — | AMCOR PLC | 5,615,629 | $54.47M | 0.8% | $9.11 | +5.8% | ORD | G0250X107 |
| AOS | SMITH A O CORP | 820,150 | $53.61M | 0.8% | $70.75 | -6.1% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 152,222 | $53.15M | 0.8% | $274.90 | +26.6% | COM | 824348106 |
| WMT | WALMART INC | 604,185 | $53.04M | 0.8% | $54.85 | +69.4% | COM | 931142103 |
| BEN | FRANKLIN RESOURCES INC | 2,728,878 | $52.53M | 0.8% | $21.43 | -11.7% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 115,354 | $52.44M | 0.8% | $450.41 | 0.0% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 210,932 | $52.31M | 0.8% | $228.10 | +9.9% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 506,876 | $51.9M | 0.8% | $81.54 | +21.5% | COM NEW | 12541W209 |
| BDX | BECTON DICKINSON & CO | 225,194 | $51.58M | 0.8% | $233.35 | -2.6% | COM | 075887109 |
| UNM | UNUM GROUP | 627,582 | $51.12M | 0.8% | $75.85 | +1.6% | COM | 91529Y106 |
| FRT | FEDERAL RLTY INVT TR NEW | 509,555 | $49.84M | 0.8% | $93.52 | +6.2% | SH BEN INT NEW | 313745101 |
| CLX | CLOROX CO DEL | 338,189 | $49.8M | 0.8% | $137.33 | +7.8% | COM | 189054109 |
| LOW | LOWES COS INC | 213,399 | $49.77M | 0.8% | $205.79 | +17.6% | COM | 548661107 |
| V | VISA INC | 141,927 | $49.74M | 0.8% | $271.84 | +23.7% | COM CL A | 92826C839 |
| NDSN | NORDSON CORP | 246,379 | $49.7M | 0.8% | $232.02 | -10.0% | COM | 655663102 |
| PPG | PPG INDS INC | 448,247 | $49.02M | 0.8% | $128.52 | -12.4% | COM | 693506107 |
| META | META PLATFORMS INC | 84,599 | $48.76M | 0.8% | $627.15 | +2.6% | CL A | 30303M102 |
| DOV | DOVER CORP | 277,062 | $48.67M | 0.8% | $149.21 | +27.5% | COM | 260003108 |
| GWW | GRAINGER W W INC | 49,073 | $48.48M | 0.8% | $682.00 | +50.4% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 163,496 | $48.22M | 0.7% | $248.55 | +20.9% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 616,832 | $47.42M | 0.7% | $88.08 | -8.3% | COM | 854502101 |
| CAT | CATERPILLAR INC | 141,770 | $46.76M | 0.7% | $258.02 | +36.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 425,355 | $46.64M | 0.7% | $95.63 | +24.2% | COM | 291011104 |
| PNR | PENTAIR PLC | 527,185 | $46.12M | 0.7% | $63.19 | +49.6% | SHS | G7S00T104 |
| JPM | JPMORGAN CHASE & CO. | 184,141 | $45.17M | 0.7% | $180.13 | +39.3% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 617,657 | $44.48M | 0.7% | $121.14 | -34.1% | COM | 012653101 |
| EBAY | EBAY INC. | 654,216 | $44.31M | 0.7% | $65.70 | 0.0% | COM | 278642103 |
| SNA | SNAP ON INC | 130,651 | $44.03M | 0.7% | $274.14 | +21.0% | COM | 833034101 |
| CSCO | CISCO SYS INC | 706,823 | $43.62M | 0.7% | $48.31 | +24.4% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 469,969 | $43.18M | 0.7% | $104.32 | -3.6% | COM | 74144T108 |
| MLI | MUELLER INDS INC | 566,229 | $43.11M | 0.7% | $54.19 | +45.8% | COM | 624756102 |
| BK | BANK NEW YORK MELLON CORP | 513,808 | $43.09M | 0.7% | $82.56 | 0.0% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 9,029 | $41.6M | 0.6% | $4720.37 | +0.6% | COM | 09857L108 |
| EWBC | EAST WEST BANCORP INC | 458,727 | $41.18M | 0.6% | $75.83 | +22.3% | COM | 27579R104 |
| TGT | TARGET CORP | 391,098 | $40.81M | 0.6% | $132.56 | -9.3% | COM | 87612E106 |
| BLK | BLACKROCK INC | 42,956 | $40.66M | 0.6% | $962.54 | -0.1% | COM | 09290D101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 327,478 | $40.52M | 0.6% | $97.97 | +15.3% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 752,251 | $39.82M | 0.6% | $42.16 | +44.4% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 503,438 | $38.51M | 0.6% | $70.22 | +14.3% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 142,842 | $38.43M | 0.6% | $209.74 | +39.4% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 263,037 | $38.01M | 0.6% | $134.47 | 0.0% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 119,916 | $37.42M | 0.6% | $320.23 | +9.1% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 84,990 | $36.97M | 0.6% | $445.81 | -11.6% | COM | 036752103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 158,917 | $35.58M | 0.6% | $338.20 | -18.7% | COM | 955306105 |
| PAYC | PAYCOM SOFTWARE INC | 162,280 | $35.45M | 0.6% | $209.54 | 0.0% | COM | 70432V102 |
| PCAR | PACCAR INC | 353,498 | $34.42M | 0.5% | $100.26 | +2.7% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 316,661 | $34.32M | 0.5% | $122.03 | +3.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 215,559 | $33.33M | 0.5% | $178.33 | +1.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 223,478 | $32.43M | 0.5% | $185.07 | -9.9% | COM | 038222105 |
| PHM | PULTE GROUP INC | 312,723 | $32.15M | 0.5% | $107.85 | -0.6% | COM | 745867101 |
| DHI | D R HORTON INC | 244,006 | $31.02M | 0.5% | $152.95 | -13.2% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 115,539 | $30.56M | 0.5% | $245.41 | 0.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 197,393 | $30.32M | 0.5% | $156.79 | +1.8% | COM | 747525103 |
| CRM | SALESFORCE INC | 109,738 | $29.45M | 0.5% | $306.98 | +0.7% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 372,697 | $29.13M | 0.5% | $75.49 | +8.8% | COM | 125269100 |
| RJF | RAYMOND JAMES FINL INC | 209,571 | $29.11M | 0.5% | $153.20 | 0.0% | COM | 754730109 |
| MTB | M & T BK CORP | 161,787 | $28.92M | 0.4% | $140.11 | +31.7% | COM | 55261F104 |
| EG | EVEREST GROUP LTD | 78,221 | $28.42M | 0.4% | $351.33 | -0.5% | COM | G3223R108 |
| AMP | AMERIPRISE FINL INC | 58,131 | $28.14M | 0.4% | $518.64 | 0.0% | COM | 03076C106 |
| LEN | LENNAR CORP | 243,800 | $27.98M | 0.4% | $136.65 | -9.9% | CL A | 526057104 |
| EOG | EOG RES INC | 217,504 | $27.89M | 0.4% | $116.04 | +7.8% | COM | 26875P101 |
| ROST | ROSS STORES INC | 196,315 | $25.09M | 0.4% | $138.49 | 0.0% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 23,146 | $21.89M | 0.3% | $955.68 | +1.6% | COM | 22160K105 |
| CRBG | COREBRIDGE FINL INC | 665,445 | $21.01M | 0.3% | $30.84 | +2.0% | COM | 21871X109 |
| KLAC | KLA CORP | 30,566 | $20.78M | 0.3% | $670.62 | +6.6% | COM NEW | 482480100 |
| WSM | WILLIAMS SONOMA INC | 128,833 | $20.37M | 0.3% | $131.55 | +45.0% | COM | 969904101 |
| BKR | BAKER HUGHES COMPANY | 445,698 | $19.59M | 0.3% | $43.80 | 0.0% | CL A | 05722G100 |
| CSL | CARLISLE COS INC | 50,066 | $17.05M | 0.3% | $353.77 | 0.0% | COM | 142339100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 102,428 | $16.95M | 0.3% | $199.54 | -9.5% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 27,429 | $15.03M | 0.2% | $428.49 | +26.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 235,473 | $14.95M | 0.2% | $86.56 | -16.8% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 72,709 | $13.83M | 0.2% | $195.23 | +11.2% | COM | 023135106 |
| GE | GE AEROSPACE | 62,992 | $12.61M | 0.2% | $189.50 | +3.3% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 73,810 | $12.36M | 0.2% | $178.09 | +17.8% | COM | 11135F101 |
| EQH | EQUITABLE HLDGS INC | 227,735 | $11.86M | 0.2% | $31.86 | +61.1% | COM | 29452E101 |
| EXE | EXPAND ENERGY CORPORATION | 104,942 | $11.68M | 0.2% | $76.73 | +31.6% | COM | 165167735 |
| GRMN | GARMIN LTD | 53,633 | $11.65M | 0.2% | $136.63 | +55.8% | SHS | H2906T109 |
| CTRA | COTERRA ENERGY INC | 401,531 | $11.6M | 0.2% | $26.99 | 0.0% | COM | 127097103 |
| BAC | BANK AMERICA CORP | 274,403 | $11.45M | 0.2% | $32.61 | +33.8% | COM | 060505104 |
| WTFC | WINTRUST FINL CORP | 101,228 | $11.38M | 0.2% | $119.76 | +3.2% | COM | 97650W108 |
| LNC | LINCOLN NATL CORP IND | 316,870 | $11.38M | 0.2% | $33.76 | 0.0% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 115,073 | $11.35M | 0.2% | $103.45 | 0.0% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 493,138 | $10.72M | 0.2% | $18.08 | +23.9% | COM | 7591EP100 |
| LRCX | LAM RESEARCH CORP | 143,333 | $10.42M | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 15,429 | $10.38M | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| JXN | JACKSON FINANCIAL INC | 121,074 | $10.14M | 0.2% | $60.58 | +41.8% | COM CL A | 46817M107 |
| RS | RELIANCE INC | 34,530 | $9.971M | 0.2% | $283.14 | +1.1% | COM | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,646 | $9.93M | 0.2% | $456.18 | +6.6% | CL B NEW | 084670702 |
| STLD | STEEL DYNAMICS INC | 78,003 | $9.757M | 0.2% | $117.69 | +6.2% | COM | 858119100 |
| MPWR | MONOLITHIC PWR SYS INC | 16,293 | $9.45M | 0.1% | $626.93 | -0.3% | COM | 609839105 |
| FITB | FIFTH THIRD BANCORP | 234,852 | $9.206M | 0.1% | $34.85 | +16.8% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 50,329 | $8.846M | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| STT | STATE STR CORP | 97,342 | $8.715M | 0.1% | $92.75 | 0.0% | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 47,138 | $7.536M | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 31,719 | $6.902M | 0.1% | $196.51 | -3.6% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 37,161 | $6.678M | 0.1% | $178.94 | +1.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 47,567 | $6.65M | 0.1% | $144.63 | +11.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 12,219 | $6.4M | 0.1% | $517.52 | -3.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 34,978 | $5.465M | 0.1% | $170.14 | +7.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 6,570 | $5.426M | 0.1% | $826.84 | -0.0% | COM | 532457108 |
| TSLA | TESLA INC | 20,934 | $5.425M | 0.1% | $275.27 | +21.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 112,592 | $5.107M | 0.1% | $36.27 | +9.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 19,608 | $4.539M | 0.1% | $209.20 | +4.4% | COM | 94106L109 |
| IDCC | INTERDIGITAL INC | 21,350 | $4.414M | 0.1% | $201.31 | 0.0% | COM | 45867G101 |
| G | GENPACT LIMITED | 78,543 | $3.957M | 0.1% | $39.52 | +24.2% | SHS | G3922B107 |
| AXS | AXIS CAP HLDGS LTD | 38,586 | $3.868M | 0.1% | $91.53 | 0.0% | SHS | G0692U109 |
| CALM | CAL MAINE FOODS INC | 41,861 | $3.805M | 0.1% | $71.11 | +27.3% | COM NEW | 128030202 |
| CBOE | CBOE GLOBAL MKTS INC | 16,413 | $3.714M | 0.1% | $206.46 | 0.0% | COM | 12503M108 |
| COKE | COCA COLA CONS INC | 2,649 | $3.576M | 0.1% | $133.33 | 0.0% | COM | 191098102 |
| TGLS | TECNOGLASS INC | 49,765 | $3.561M | 0.1% | $74.04 | 0.0% | ORD SHS | G87264100 |
| MRK | MERCK & CO INC | 39,342 | $3.531M | 0.1% | $96.87 | -7.0% | COM | 58933Y105 |
| PRI | PRIMERICA INC | 12,250 | $3.485M | 0.1% | $284.92 | 0.0% | COM | 74164M108 |
| RL | RALPH LAUREN CORP | 15,709 | $3.468M | 0.1% | $197.75 | +23.8% | CL A | 751212101 |
| AIZ | ASSURANT INC | 16,428 | $3.446M | 0.1% | $206.01 | 0.0% | COM | 04621X108 |
| AGO | ASSURED GUARANTY LTD | 38,969 | $3.433M | 0.1% | $89.08 | 0.0% | COM | G0585R106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,702 | $3.423M | 0.1% | $56.39 | 0.0% | COM | 293712105 |
| PRDO | PERDOCEO ED CORP | 134,804 | $3.394M | 0.1% | $21.84 | +19.6% | COM | 71363P106 |
| CFR | CULLEN FROST BANKERS INC | 27,093 | $3.392M | 0.1% | $130.63 | 0.0% | COM | 229899109 |
| T | AT&T INC | 119,184 | $3.371M | 0.1% | $19.88 | +22.5% | COM | 00206R102 |
| MTG | MGIC INVT CORP WIS | 135,790 | $3.365M | 0.1% | $19.53 | +24.0% | COM | 552848103 |
| WWD | WOODWARD INC | 18,289 | $3.338M | 0.1% | $183.99 | 0.0% | COM | 980745103 |
| PSMT | PRICESMART INC | 37,328 | $3.279M | 0.1% | $87.85 | 0.0% | COM | 741511109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,440 | $3.254M | 0.1% | $244.42 | 0.0% | COM | 03820C105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,945 | $3.252M | 0.1% | $209.68 | 0.0% | CL A | 942749102 |
| ESNT | ESSENT GROUP LTD | 55,907 | $3.227M | 0.1% | $55.34 | +1.5% | COM | G3198U102 |
| GGG | GRACO INC | 38,475 | $3.213M | 0.0% | $83.36 | +0.1% | COM | 384109104 |
| RDN | RADIAN GROUP INC | 96,942 | $3.206M | 0.0% | $29.64 | +7.0% | COM | 750236101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,785 | $3.203M | 0.0% | $57.82 | +9.0% | COM | 459044103 |
| — | SOUTHSTATE CORPORATION | 34,463 | $3.199M | 0.0% | $92.82 | — | COM | 840441109 |
| FBP | FIRST BANCORP P R | 166,626 | $3.194M | 0.0% | $17.91 | +6.1% | COM NEW | 318672706 |
| WRB | BERKLEY W R CORP | 44,184 | $3.144M | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| NYT | NEW YORK TIMES CO | 63,341 | $3.142M | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| NFLX | NETFLIX INC | 3,365 | $3.138M | 0.0% | $77.31 | +23.0% | COM | 64110L106 |
| OZK | BANK OZK LITTLE ROCK ARK | 71,990 | $3.128M | 0.0% | $42.50 | +7.0% | COM | 06417N103 |
| AMGN | AMGEN INC | 10,038 | $3.127M | 0.0% | $270.15 | +6.3% | COM | 031162100 |
| OFG | OFG BANCORP | 77,278 | $3.093M | 0.0% | $41.90 | 0.0% | COM | 67103X102 |
| INTU | INTUIT | 5,008 | $3.075M | 0.0% | $618.17 | -3.3% | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 15,487 | $3.067M | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| LZB | LA Z BOY INC | 78,295 | $3.061M | 0.0% | $43.36 | 0.0% | COM | 505336107 |
| CADE | CADENCE BANK | 100,099 | $3.039M | 0.0% | $29.78 | +8.0% | COM | 12740C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,302 | $3.013M | 0.0% | $201.13 | +3.1% | COM NEW | 759351604 |
| DCI | DONALDSON INC | 44,924 | $3.013M | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| ITT | ITT INC | 23,136 | $2.988M | 0.0% | $136.20 | +4.6% | COM | 45073V108 |
| FELE | FRANKLIN ELEC INC | 31,821 | $2.987M | 0.0% | $98.29 | 0.0% | COM | 353514102 |
| DKS | DICKS SPORTING GOODS INC | 14,769 | $2.977M | 0.0% | $191.67 | +13.8% | COM | 253393102 |
| ENS | ENERSYS | 32,488 | $2.975M | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| HD | HOME DEPOT INC | 8,062 | $2.955M | 0.0% | $364.80 | +4.4% | COM | 437076102 |
| DDS | DILLARDS INC | 8,237 | $2.95M | 0.0% | $411.87 | 0.0% | CL A | 254067101 |
| ANDE | ANDERSONS INC | 68,584 | $2.944M | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| CNO | CNO FINL GROUP INC | 69,225 | $2.883M | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| EME | EMCOR GROUP INC | 7,794 | $2.881M | 0.0% | $380.37 | +13.5% | COM | 29084Q100 |
| J | JACOBS SOLUTIONS INC | 23,642 | $2.858M | 0.0% | $125.64 | +1.6% | COM | 46982L108 |
| IPAR | INTERPARFUMS INC | 25,098 | $2.858M | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| IEX | IDEX CORP | 15,712 | $2.843M | 0.0% | $207.59 | -5.3% | COM | 45167R104 |
| FIX | COMFORT SYS USA INC | 8,701 | $2.805M | 0.0% | $350.68 | +14.6% | COM | 199908104 |
| KTB | KONTOOR BRANDS INC | 43,670 | $2.801M | 0.0% | $72.52 | +6.8% | COM | 50050N103 |
| OLED | UNIVERSAL DISPLAY CORP | 19,959 | $2.784M | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| IBP | INSTALLED BLDG PRODS INC | 15,985 | $2.741M | 0.0% | $208.61 | -14.8% | COM | 45780R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,443 | $2.73M | 0.0% | $175.03 | — | SPONSORED ADS | 874039100 |
| CHE | CHEMED CORP NEW | 4,338 | $2.669M | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| MTH | MERITAGE HOMES CORP | 37,620 | $2.667M | 0.0% | $80.22 | -6.3% | COM | 59001A102 |
| RTX | RTX CORPORATION | 20,069 | $2.658M | 0.0% | $112.74 | +10.7% | COM | 75513E101 |
| WHD | CACTUS INC | 57,203 | $2.622M | 0.0% | $54.27 | +2.1% | CL A | 127203107 |
| TOL | TOLL BROTHERS INC | 24,708 | $2.609M | 0.0% | $125.92 | -4.7% | COM | 889478103 |
| HCC | WARRIOR MET COAL INC | 54,278 | $2.59M | 0.0% | $51.06 | 0.0% | COM | 93627C101 |
| SEIC | SEI INVTS CO | 33,232 | $2.58M | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,632 | $2.568M | 0.0% | $139.79 | -17.0% | COM | 00790R104 |
| YOU | CLEAR SECURE INC | 98,555 | $2.554M | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| CMCSA | COMCAST CORP NEW | 68,759 | $2.537M | 0.0% | $37.36 | -6.2% | CL A | 20030N101 |
| INGR | INGREDION INC | 18,497 | $2.501M | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| EBC | EASTERN BANKSHARES INC | 151,021 | $2.477M | 0.0% | $14.53 | +16.5% | COM | 27627N105 |
| SO | SOUTHERN CO | 26,838 | $2.468M | 0.0% | $80.90 | +4.0% | COM | 842587107 |
| MZTI | LANCASTER COLONY CORP | 13,930 | $2.438M | 0.0% | $180.31 | 0.0% | COM | 513847103 |
| PM | PHILIP MORRIS INTL INC | 15,315 | $2.431M | 0.0% | $117.80 | +16.3% | COM | 718172109 |
| ALG | ALAMO GROUP INC | 13,616 | $2.427M | 0.0% | $182.41 | 0.0% | COM | 011311107 |
| CW | CURTISS WRIGHT CORP | 7,636 | $2.423M | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| OTTR | OTTER TAIL CORP | 29,999 | $2.411M | 0.0% | $76.90 | 0.0% | COM | 689648103 |
| ACM | AECOM | 25,996 | $2.411M | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| TPR | TAPESTRY INC | 34,167 | $2.406M | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| NOV | NOV INC | 157,496 | $2.397M | 0.0% | $14.96 | 0.0% | COM | 62955J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,809 | $2.397M | 0.0% | $237.40 | +86.7% | COM | 88262P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 93,111 | $2.352M | 0.0% | $23.69 | +2.3% | CL A | 559663109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,479 | $2.342M | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| ISRG | INTUITIVE SURGICAL INC | 4,728 | $2.342M | 0.0% | $494.69 | +11.8% | COM NEW | 46120E602 |
| ENSG | ENSIGN GROUP INC | 17,943 | $2.322M | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 154,459 | $2.318M | 0.0% | $12.71 | +22.3% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 18,922 | $2.308M | 0.0% | $106.01 | +4.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 10,744 | $2.275M | 0.0% | $192.04 | +3.3% | COM | 438516106 |
| LECO | LINCOLN ELEC HLDGS INC | 12,010 | $2.272M | 0.0% | $211.98 | -7.4% | COM | 533900106 |
| BHE | BENCHMARK ELECTRS INC | 59,124 | $2.248M | 0.0% | $41.49 | 0.0% | COM | 08160H101 |
| SSD | SIMPSON MFG INC | 14,255 | $2.239M | 0.0% | $163.06 | 0.0% | COM | 829073105 |
| MET | METLIFE INC | 27,161 | $2.181M | 0.0% | $75.65 | +7.3% | COM | 59156R108 |
| SHOO | MADDEN STEVEN LTD | 80,010 | $2.131M | 0.0% | $39.72 | -13.7% | COM | 556269108 |
| PHIN | PHINIA INC | 49,765 | $2.112M | 0.0% | $39.97 | +17.5% | COMMON STOCK | 71880K101 |
| OMC | OMNICOM GROUP INC | 24,760 | $2.053M | 0.0% | $85.78 | -6.0% | COM | 681919106 |
| CMC | COMMERCIAL METALS CO | 43,077 | $1.982M | 0.0% | $52.90 | -9.3% | COM | 201723103 |
| KBH | KB HOME | 33,902 | $1.97M | 0.0% | $70.42 | -11.2% | COM | 48666K109 |
| TNET | TRINET GROUP INC | 24,769 | $1.963M | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| WFC | WELLS FARGO CO NEW | 27,256 | $1.957M | 0.0% | $62.37 | +18.2% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,061 | $1.945M | 0.0% | $18.93 | +2.5% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 9,632 | $1.942M | 0.0% | $204.42 | +4.2% | COM | 032654105 |
| HUBG | HUB GROUP INC | 52,078 | $1.936M | 0.0% | $41.68 | 0.0% | CL A | 443320106 |
| IOSP | INNOSPEC INC | 20,379 | $1.931M | 0.0% | $103.54 | 0.0% | COM | 45768S105 |
| BA | BOEING CO | 11,275 | $1.923M | 0.0% | $173.68 | -0.3% | COM | 097023105 |
| FOXA | FOX CORP | 33,664 | $1.905M | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| DE | DEERE & CO | 3,837 | $1.801M | 0.0% | $411.05 | +12.3% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 24,283 | $1.769M | 0.0% | $71.44 | +0.8% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,943 | $1.768M | 0.0% | $70.78 | +24.1% | CL A | 69608A108 |
| ADBE | ADOBE INC | 4,497 | $1.725M | 0.0% | $498.07 | -13.9% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 16,418 | $1.724M | 0.0% | $101.76 | -4.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,116 | $1.702M | 0.0% | $504.16 | +17.2% | COM | 38141G104 |
| HOMB | HOME BANCSHARES INC | 59,807 | $1.691M | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| CBSH | COMMERCE BANCSHARES INC | 27,005 | $1.681M | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| WKC | WORLD KINECT CORPORATION | 59,221 | $1.68M | 0.0% | $28.35 | 0.0% | COM | 981475106 |
| NOW | SERVICENOW INC | 2,105 | $1.676M | 0.0% | $178.40 | +8.0% | COM | 81762P102 |
| CATY | CATHAY GEN BANCORP | 38,734 | $1.667M | 0.0% | $44.69 | 0.0% | COM | 149150104 |
| UNP | UNION PAC CORP | 6,992 | $1.652M | 0.0% | $233.51 | +0.9% | COM | 907818108 |
| NIC | NICOLET BANKSHARES INC | 15,069 | $1.642M | 0.0% | $111.34 | 0.0% | COM | 65406E102 |
| VLTO | VERALTO CORP | 16,824 | $1.639M | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| TEX | TEREX CORP NEW | 43,335 | $1.637M | 0.0% | $54.64 | -20.1% | COM | 880779103 |
| ETN | EATON CORP PLC | 5,960 | $1.62M | 0.0% | $330.77 | -6.7% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,608 | $1.612M | 0.0% | $467.70 | -4.2% | COM | 539830109 |
| ALLE | ALLEGION PLC | 12,223 | $1.595M | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,188 | $1.586M | 0.0% | $560.16 | -3.6% | COM | 883556102 |
| NTAP | NETAPP INC | 18,014 | $1.582M | 0.0% | $98.72 | +9.7% | COM | 64110D104 |
| SM | SM ENERGY CO | 52,621 | $1.576M | 0.0% | $40.42 | -14.5% | COM | 78454L100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,301 | $1.572M | 0.0% | $136.95 | -18.8% | COM | 007903107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 840 | $1.557M | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,538 | $1.549M | 0.0% | $392.04 | +12.6% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 15,789 | $1.549M | 0.0% | $91.73 | +10.1% | COM | 855244109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 91,287 | $1.533M | 0.0% | $19.29 | 0.0% | COM | P73684113 |
| HRB | BLOCK H & R INC | 27,882 | $1.531M | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| KFY | KORN FERRY | 22,435 | $1.522M | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| FULT | FULTON FINL CORP PA | 83,529 | $1.511M | 0.0% | $18.73 | 0.0% | COM | 360271100 |
| MSA | MSA SAFETY INC | 10,292 | $1.51M | 0.0% | $159.40 | 0.0% | COM | 553498106 |
| BKE | BUCKLE INC | 38,743 | $1.485M | 0.0% | $34.92 | +12.8% | COM | 118440106 |
| TXRH | TEXAS ROADHOUSE INC | 8,881 | $1.48M | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| MTX | MINERALS TECHNOLOGIES INC | 23,202 | $1.475M | 0.0% | $70.76 | 0.0% | COM | 603158106 |
| BCE | BCE INC | 64,198 | $1.474M | 0.0% | $26.07 | -15.4% | COM NEW | 05534B760 |
| FCF | FIRST COMWLTH FINL CORP PA | 94,800 | $1.473M | 0.0% | $15.66 | 0.0% | COM | 319829107 |
| NSP | INSPERITY INC | 16,510 | $1.473M | 0.0% | $86.42 | -7.9% | COM | 45778Q107 |
| LMAT | LEMAITRE VASCULAR INC | 17,520 | $1.47M | 0.0% | $92.22 | 0.0% | COM | 525558201 |
| TMUS | T-MOBILE US INC | 5,504 | $1.468M | 0.0% | $204.74 | +18.7% | COM | 872590104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,809 | $1.459M | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| MS | MORGAN STANLEY | 12,317 | $1.437M | 0.0% | $111.50 | +12.9% | COM NEW | 617446448 |
| FSS | FEDERAL SIGNAL CORP | 19,529 | $1.436M | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| ATKR | ATKORE INC | 23,177 | $1.39M | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| UFPI | UFP INDUSTRIES INC | 12,915 | $1.382M | 0.0% | $121.85 | -8.4% | COM | 90278Q108 |
| TU | TELUS CORPORATION | 95,944 | $1.376M | 0.0% | $15.85 | -7.4% | COM | 87971M103 |
| — | INTERPUBLIC GROUP COS INC | 48,678 | $1.322M | 0.0% | $29.50 | -10.1% | COM | 460690100 |
| LEA | LEAR CORP | 14,857 | $1.311M | 0.0% | $109.42 | -15.7% | COM NEW | 521865204 |
| WFRD | WEATHERFORD INTL PLC | 24,437 | $1.309M | 0.0% | $63.41 | 0.0% | ORD SHS | G48833118 |
| DIS | DISNEY WALT CO | 12,996 | $1.283M | 0.0% | $100.15 | +6.1% | COM | 254687106 |
| TJX | TJX COS INC NEW | 10,289 | $1.253M | 0.0% | $118.58 | +1.3% | COM | 872540109 |
| MMM | 3M CO | 8,214 | $1.206M | 0.0% | $85.38 | +69.3% | COM | 88579Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 45,097 | $1.205M | 0.0% | $34.69 | -18.6% | CL B | 775109200 |
| PFE | PFIZER INC | 47,252 | $1.197M | 0.0% | $26.26 | -5.9% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 12,918 | $1.177M | 0.0% | $109.01 | -4.4% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 10,392 | $1.164M | 0.0% | $85.72 | +17.3% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 14,845 | $1.162M | 0.0% | $71.15 | +9.2% | COM | 808513105 |
| HPQ | HP INC | 41,383 | $1.146M | 0.0% | $30.57 | -0.7% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 16,707 | $1.132M | 0.0% | $56.24 | +3.1% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,793 | $1.101M | 0.0% | $222.39 | -5.8% | COM | N6596X109 |
| C | CITIGROUP INC | 15,482 | $1.099M | 0.0% | $66.25 | +12.5% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 5,361 | $1.099M | 0.0% | $238.50 | -9.0% | COM | 235851102 |
| GLW | CORNING INC | 23,224 | $1.063M | 0.0% | $38.82 | +25.1% | COM | 219350105 |
| TEL | TE CONNECTIVITY PLC | 7,406 | $1.047M | 0.0% | $146.72 | -0.2% | ORD SHS | G87052109 |
| SLM | SLM CORP | 35,139 | $1.032M | 0.0% | $20.31 | +44.0% | COM | 78442P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,912 | $1.031M | 0.0% | $49.33 | +12.5% | COM | 110122108 |
| — | PINNACLE FINL PARTNERS INC | 9,484 | $1.006M | 0.0% | $106.04 | — | COM | 72346Q104 |
| MO | ALTRIA GROUP INC | 16,696 | $1.002M | 0.0% | $48.00 | +6.3% | COM | 02209S103 |
| LDOS | LEIDOS HOLDINGS INC | 7,368 | $994K | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| DINO | HF SINCLAIR CORP | 30,004 | $987K | 0.0% | $43.45 | -22.9% | COM | 403949100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,090 | $973K | 0.0% | $66.70 | -18.8% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 8,436 | $928K | 0.0% | $117.41 | -4.0% | CL B | 911312106 |
| RGLD | ROYAL GOLD INC | 5,653 | $924K | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| INTC | INTEL CORP | 40,669 | $924K | 0.0% | $23.27 | -6.0% | COM | 458140100 |
| FRME | FIRST MERCHANTS CORP | 22,816 | $923K | 0.0% | $40.25 | 0.0% | COM | 320817109 |
| WAL | WESTERN ALLIANCE BANCORP | 11,964 | $919K | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| DLB | DOLBY LABORATORIES INC | 11,302 | $908K | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| MDLZ | MONDELEZ INTL INC | 13,172 | $894K | 0.0% | $64.33 | -7.1% | CL A | 609207105 |
| ULS | UL SOLUTIONS INC | 15,623 | $881K | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| WMK | WEIS MKTS INC | 11,232 | $865K | 0.0% | $70.42 | 0.0% | COM | 948849104 |
| EIG | EMPLOYERS HLDGS INC | 16,988 | $860K | 0.0% | $48.32 | 0.0% | COM | 292218104 |
| THG | HANOVER INS GROUP INC | 4,873 | $848K | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| KMPR | KEMPER CORP | 12,680 | $848K | 0.0% | $66.35 | 0.0% | COM | 488401100 |
| BCPC | BALCHEM CORP | 5,021 | $833K | 0.0% | $163.01 | 0.0% | COM | 057665200 |
| CSGS | CSG SYS INTL INC | 13,576 | $821K | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| TNC | TENNANT CO | 10,258 | $818K | 0.0% | $83.41 | 0.0% | COM | 880345103 |
| POWL | POWELL INDS INC | 4,799 | $817K | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| GHC | GRAHAM HLDGS CO | 845 | $812K | 0.0% | $923.03 | 0.0% | COM CL B | 384637104 |
| BRC | BRADY CORP | 11,467 | $810K | 0.0% | $71.65 | 0.0% | CL A | 104674106 |
| WING | WINGSTOP INC | 3,539 | $798K | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| APH | AMPHENOL CORP NEW | 12,142 | $796K | 0.0% | $62.92 | +7.6% | CL A | 032095101 |
| INDB | INDEPENDENT BK CORP MASS | 12,691 | $795K | 0.0% | $63.48 | 0.0% | COM | 453836108 |
| CSW | CSW INDUSTRIALS INC | 2,715 | $791K | 0.0% | $323.20 | 0.0% | COM | 126402106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,333 | $787K | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| LII | LENNOX INTL INC | 1,383 | $776K | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,731 | $768K | 0.0% | $78.45 | 0.0% | COM | 84790A105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,879 | $767K | 0.0% | $39.25 | 0.0% | COM | 04956D107 |
| SRCE | 1ST SOURCE CORP | 12,804 | $766K | 0.0% | $59.81 | — | COM | 336901103 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,545 | $763K | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| UMBF | UMB FINL CORP | 7,532 | $761K | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| BCO | BRINKS CO | 8,836 | $761K | 0.0% | $89.72 | 0.0% | COM | 109696104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,168 | $760K | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| PYPL | PAYPAL HLDGS INC | 11,469 | $748K | 0.0% | $72.21 | +7.6% | COM | 70450Y103 |
| MATX | MATSON INC | 5,810 | $745K | 0.0% | $123.26 | +9.7% | COM | 57686G105 |
| NBHC | NATIONAL BK HLDGS CORP | 18,988 | $727K | 0.0% | $40.45 | 0.0% | CL A | 633707104 |
| WAFD | WAFD INC | 24,781 | $708K | 0.0% | $28.49 | 0.0% | COM | 938824109 |
| ASML | ASML HOLDING N V | 1,038 | $688K | 0.0% | $756.57 | — | N Y REGISTRY SHS | N07059210 |
| UNF | UNIFIRST CORP MASS | 3,866 | $673K | 0.0% | $207.28 | 0.0% | COM | 904708104 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,807 | $667K | 0.0% | $81.86 | 0.0% | COM | 198516106 |
| SLVM | SYLVAMO CORP | 9,822 | $659K | 0.0% | $66.07 | +6.4% | COMMON STOCK | 871332102 |
| AGCO | AGCO CORP | 7,026 | $650K | 0.0% | $100.79 | -4.2% | COM | 001084102 |
| RHI | ROBERT HALF INC. | 11,740 | $640K | 0.0% | $72.32 | -15.7% | COM | 770323103 |
| FDX | FEDEX CORP | 2,593 | $632K | 0.0% | $268.55 | -5.6% | COM | 31428X106 |
| LSTR | LANDSTAR SYS INC | 4,143 | $622K | 0.0% | $182.84 | — | COM | 515098101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,112 | $604K | 0.0% | $91.75 | +1.2% | ORD SHS | G7997R103 |
| OC | OWENS CORNING NEW | 4,165 | $595K | 0.0% | $168.44 | -1.9% | COM | 690742101 |
| LFUS | LITTELFUSE INC | 2,939 | $578K | 0.0% | $228.88 | 0.0% | COM | 537008104 |
| MU | MICRON TECHNOLOGY INC | 6,646 | $577K | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,410 | $563K | 0.0% | $19.29 | -13.4% | COM | 928298108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 31,135 | $555K | 0.0% | $19.24 | +3.1% | COM NEW | 642045108 |
| USB | US BANCORP DEL | 12,772 | $539K | 0.0% | $42.87 | +3.1% | COM NEW | 902973304 |
| BCC | BOISE CASCADE CO DEL | 5,493 | $539K | 0.0% | $129.09 | -13.1% | COM | 09739D100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,080 | $522K | 0.0% | $81.06 | -9.5% | COM | 83088M102 |
| ASH | ASHLAND INC | 7,528 | $446K | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,171 | $399K | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,706 | $389K | 0.0% | $34.25 | 0.0% | COM | Y41053102 |
| GEN | GEN DIGITAL INC | 13,689 | $363K | 0.0% | $26.06 | +3.6% | COM | 668771108 |
| CDW | CDW CORP | 2,243 | $359K | 0.0% | $198.38 | -9.6% | COM | 12514G108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,348 | $328K | 0.0% | $66.75 | +3.8% | COM NEW | 19239V302 |
| OTEX | OPEN TEXT CORP | 12,724 | $321K | 0.0% | $28.75 | -7.7% | COM | 683715106 |
| INFY | INFOSYS LTD | 16,115 | $294K | 0.0% | $20.58 | — | SPONSORED ADR | 456788108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,309 | $276K | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| DOX | AMDOCS LTD | 3,008 | $275K | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| UI | UBIQUITI INC | 859 | $266K | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,225 | $247K | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| COR | CENCORA INC | 863 | $240K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 970 | $237K | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| AON | AON PLC | 570 | $227K | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 433 | $222K | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| MKL | MARKEL GROUP INC | 118 | $221K | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| PAYX | PAYCHEX INC | 1,427 | $220K | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| LOGI | LOGITECH INTL S A | 2,511 | $212K | 0.0% | $92.76 | 0.0% | SHS | H50430232 |
| ZTS | ZOETIS INC | 1,259 | $207K | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| MCO | MOODYS CORP | 439 | $204K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 545 | $203K | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| NOK | NOKIA CORP | 30,644 | $161K | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,021 | $148K | 0.0% | $7.71 | — | ADR B SEK 10 | 294821608 |
| XRX | XEROX HOLDINGS CORP | 22,941 | $111K | 0.0% | $8.37 | -10.3% | COM NEW | 98421M106 |
| — | DUN & BRADSTREET HLDGS INC | 11,820 | $106K | 0.0% | $8.94 | — | COM | 26484T106 |
| VIV | TELEFONICA BRASIL SA | 10,976 | $95,711 | 0.0% | $8.72 | — | NEW ADR | 87936R205 |