Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $7.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 353,596 | $102M | 1.5% | $232.03 | +23.7% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316,005 | $97.46M | 1.4% | $248.84 | +21.5% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 182,750 | $90.9M | 1.3% | $395.88 | +9.2% | COM | 594918104 |
| AFL | AFLAC INC | 770,028 | $81.21M | 1.1% | $73.57 | +40.9% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 748,269 | $80.66M | 1.1% | $97.37 | +7.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 592,300 | $80.56M | 1.1% | $106.73 | +22.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 268,947 | $79.28M | 1.1% | $138.72 | +83.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 190,846 | $74.09M | 1.0% | $276.75 | +19.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 465,175 | $73.49M | 1.0% | $123.24 | +2.1% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 540,453 | $72.06M | 1.0% | $99.45 | +14.2% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 472,308 | $70.34M | 1.0% | $106.21 | +32.7% | COM | 172062101 |
| NUE | NUCOR CORP | 541,371 | $70.13M | 1.0% | $146.06 | -20.9% | COM | 670346105 |
| DOV | DOVER CORP | 382,428 | $70.07M | 1.0% | $155.68 | +10.9% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 414,609 | $69.65M | 1.0% | $84.22 | +74.7% | COM | 14149Y108 |
| BEN | FRANKLIN RESOURCES INC | 2,904,475 | $69.27M | 1.0% | $21.33 | -7.2% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 452,723 | $69.15M | 1.0% | $147.83 | +2.0% | COM | 478160104 |
| META | META PLATFORMS INC | 90,832 | $67.04M | 0.9% | $626.42 | -1.6% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,269,831 | $67.02M | 0.9% | $57.83 | -17.7% | COM | 039483102 |
| LIN | LINDE PLC | 141,423 | $66.35M | 0.9% | $393.03 | +15.1% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 438,175 | $62.74M | 0.9% | $135.50 | +1.1% | COM | 166764100 |
| PNR | PENTAIR PLC | 608,698 | $62.49M | 0.9% | $67.16 | +38.3% | SHS | G7S00T104 |
| SPGI | S&P GLOBAL INC | 117,979 | $62.21M | 0.9% | $409.47 | +21.3% | COM | 78409V104 |
| NDSN | NORDSON CORP | 289,141 | $61.98M | 0.9% | $226.84 | -13.2% | COM | 655663102 |
| SWK | STANLEY BLACK & DECKER INC | 903,163 | $61.19M | 0.9% | $79.98 | -21.8% | COM | 854502101 |
| ECL | ECOLAB INC | 225,351 | $60.72M | 0.9% | $192.29 | +31.2% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 959,978 | $60.16M | 0.9% | $98.74 | -40.9% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 864,153 | $59.99M | 0.8% | $62.77 | +8.5% | COM | 65339F101 |
| PPG | PPG INDS INC | 526,269 | $59.86M | 0.8% | $125.23 | -15.1% | COM | 693506107 |
| ABBV | ABBVIE INC | 322,220 | $59.81M | 0.8% | $143.74 | +27.1% | COM | 00287Y109 |
| WMT | WALMART INC | 611,288 | $59.77M | 0.8% | $55.32 | +71.3% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 616,351 | $59.48M | 0.8% | $100.60 | -11.9% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 201,790 | $58.85M | 0.8% | $230.86 | +18.0% | COM | 369550108 |
| AOS | SMITH A O CORP | 896,860 | $58.81M | 0.8% | $70.23 | -7.9% | COM | 831865209 |
| ES | EVERSOURCE ENERGY | 921,600 | $58.63M | 0.8% | $57.17 | +4.8% | COM | 30040W108 |
| PG | PROCTER AND GAMBLE CO | 367,748 | $58.59M | 0.8% | $147.82 | +8.8% | COM | 742718109 |
| KO | COCA COLA CO | 818,240 | $57.89M | 0.8% | $56.33 | +23.9% | COM | 191216100 |
| TGT | TARGET CORP | 584,572 | $57.67M | 0.8% | $119.57 | -22.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 661,485 | $57.66M | 0.8% | $80.60 | +3.6% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 257,179 | $57.32M | 0.8% | $174.41 | +22.8% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 500,661 | $57.2M | 0.8% | $113.73 | -2.5% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 201,758 | $56.91M | 0.8% | $252.26 | +6.3% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 589,485 | $56.56M | 0.8% | $83.07 | +11.3% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO. | 194,666 | $56.44M | 0.8% | $184.05 | +37.3% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 54,048 | $56.22M | 0.8% | $714.33 | +44.6% | COM | 384802104 |
| AAPL | APPLE INC | 273,658 | $56.15M | 0.8% | $205.52 | -2.0% | COM | 037833100 |
| FDS | FACTSET RESH SYS INC | 125,526 | $56.15M | 0.8% | $449.11 | -3.3% | COM | 303075105 |
| FAST | FASTENAL CO | 1,332,168 | $55.95M | 0.8% | $36.70 | +9.3% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 225,658 | $55.79M | 0.8% | $228.69 | +3.7% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 459,904 | $55.79M | 0.8% | $128.68 | -8.5% | COM | 372460105 |
| LOW | LOWES COS INC | 251,292 | $55.75M | 0.8% | $208.02 | +6.1% | COM | 548661107 |
| SYY | SYSCO CORP | 732,790 | $55.5M | 0.8% | $69.66 | +2.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 97,784 | $55.43M | 0.8% | $498.34 | +12.8% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 161,247 | $55.37M | 0.8% | $278.79 | +23.6% | COM | 824348106 |
| MCD | MCDONALDS CORP | 189,155 | $55.27M | 0.8% | $257.60 | +17.8% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 192,767 | $54.63M | 0.8% | $228.99 | +19.2% | COM | 297178105 |
| FRT | FEDERAL RLTY INVT TR NEW | 564,204 | $53.59M | 0.8% | $93.31 | -2.1% | SH BEN INT NEW | 313745101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 244,814 | $53.57M | 0.8% | $294.40 | -27.5% | COM | 955306105 |
| GOOGL | ALPHABET INC | 301,539 | $53.14M | 0.8% | $174.04 | -6.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 149,331 | $53.02M | 0.8% | $275.57 | +25.9% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 920,171 | $53.01M | 0.8% | $50.03 | +8.9% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 697,300 | $52.87M | 0.7% | $71.51 | +2.7% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 581,452 | $52.85M | 0.7% | $78.09 | +15.3% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 9,090 | $52.62M | 0.7% | $4720.37 | +7.9% | COM | 09857L108 |
| HRL | HORMEL FOODS CORP | 1,733,636 | $52.44M | 0.7% | $32.52 | -9.4% | COM | 440452100 |
| PEP | PEPSICO INC | 395,696 | $52.25M | 0.7% | $153.58 | -14.7% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 402,040 | $51.83M | 0.7% | $119.02 | +10.7% | COM | 494368103 |
| ATO | ATMOS ENERGY CORP | 334,708 | $51.58M | 0.7% | $105.99 | +44.5% | COM | 049560105 |
| — | AMCOR PLC | 5,610,621 | $51.56M | 0.7% | $9.11 | +0.5% | ORD | G0250X107 |
| BRO | BROWN & BROWN INC | 461,439 | $51.16M | 0.7% | $73.81 | +51.6% | COM | 115236101 |
| CHD | CHURCH & DWIGHT CO INC | 523,019 | $50.27M | 0.7% | $95.56 | +2.4% | COM | 171340102 |
| UNM | UNUM GROUP | 619,720 | $50.05M | 0.7% | $75.85 | +4.1% | COM | 91529Y106 |
| KVUE | KENVUE INC | 2,328,506 | $48.74M | 0.7% | $18.85 | +17.5% | COM | 49177J102 |
| EBAY | EBAY INC. | 646,315 | $48.12M | 0.7% | $65.70 | +6.9% | COM | 278642103 |
| EWBC | EAST WEST BANCORP INC | 476,271 | $48.09M | 0.7% | $76.23 | +13.8% | COM | 27579R104 |
| AMAT | APPLIED MATLS INC | 261,605 | $47.89M | 0.7% | $181.04 | -13.0% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 474,723 | $47.64M | 0.7% | $83.72 | +23.9% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 148,490 | $47.37M | 0.7% | $212.38 | +31.5% | COM | 025816109 |
| BLK | BLACKROCK INC | 44,118 | $46.29M | 0.7% | $961.77 | -3.0% | COM | 09290D101 |
| CLX | CLOROX CO DEL | 383,962 | $46.1M | 0.7% | $136.50 | -4.5% | COM | 189054109 |
| MLI | MUELLER INDS INC | 576,766 | $45.84M | 0.6% | $54.57 | +37.3% | COM | 624756102 |
| BK | BANK NEW YORK MELLON CORP | 500,893 | $45.64M | 0.6% | $82.56 | +1.7% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 264,002 | $45.47M | 0.6% | $225.58 | -20.0% | COM | 075887109 |
| ERIE | ERIE INDTY CO | 129,751 | $45M | 0.6% | $403.24 | -8.8% | CL A | 29530P102 |
| RJF | RAYMOND JAMES FINL INC | 292,266 | $44.82M | 0.6% | $149.99 | -5.4% | COM | 754730109 |
| SJM | SMUCKER J M CO | 454,192 | $44.6M | 0.6% | $116.00 | -7.6% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 278,069 | $44.41M | 0.6% | $135.17 | +9.1% | COM | 285512109 |
| CRM | SALESFORCE INC | 157,600 | $42.98M | 0.6% | $294.55 | -9.7% | COM | 79466L302 |
| SNA | SNAP ON INC | 137,380 | $42.75M | 0.6% | $276.02 | +13.2% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 158,637 | $42.44M | 0.6% | $249.56 | +4.5% | COM | 89417E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 333,875 | $42.36M | 0.6% | $98.45 | +24.9% | COM | 416515104 |
| CSCO | CISCO SYS INC | 606,598 | $42.09M | 0.6% | $48.31 | +25.0% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 1,544,626 | $41.57M | 0.6% | $46.94 | -33.1% | CL B | 115637209 |
| KLAC | KLA CORP | 45,760 | $40.99M | 0.6% | $696.50 | +7.5% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 517,299 | $40.36M | 0.6% | $70.37 | +7.7% | CL A | 192446102 |
| PAYC | PAYCOM SOFTWARE INC | 173,153 | $40.07M | 0.6% | $211.20 | +11.7% | COM | 70432V102 |
| ELV | ELEVANCE HEALTH INC | 99,799 | $38.82M | 0.5% | $438.51 | -9.6% | COM | 036752103 |
| PHM | PULTE GROUP INC | 365,317 | $38.53M | 0.5% | $106.75 | -6.1% | COM | 745867101 |
| QCOM | QUALCOMM INC | 240,876 | $38.36M | 0.5% | $154.67 | -6.2% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 574,549 | $38.35M | 0.5% | $42.16 | +31.3% | COM | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 127,713 | $38.17M | 0.5% | $319.17 | -5.1% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 394,693 | $37.52M | 0.5% | $99.24 | -8.8% | COM | 693718108 |
| ROST | ROSS STORES INC | 279,193 | $35.62M | 0.5% | $138.28 | -0.4% | COM | 778296103 |
| WSM | WILLIAMS SONOMA INC | 202,459 | $33.08M | 0.5% | $140.33 | +11.0% | COM | 969904101 |
| LEN | LENNAR CORP | 294,352 | $32.56M | 0.5% | $131.61 | -18.5% | CL A | 526057104 |
| GE | GE AEROSPACE | 112,750 | $29.02M | 0.4% | $202.34 | +8.0% | COM NEW | 369604301 |
| BKR | BAKER HUGHES COMPANY | 742,494 | $28.47M | 0.4% | $41.19 | -9.5% | CL A | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 170,838 | $27.73M | 0.4% | $183.20 | -13.4% | COM | 679580100 |
| LRCX | LAM RESEARCH CORP | 277,326 | $26.99M | 0.4% | $76.85 | +2.6% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 25,653 | $25.39M | 0.4% | $959.10 | +3.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 91,690 | $25.27M | 0.4% | $185.47 | +16.4% | COM | 11135F101 |
| DHI | D R HORTON INC | 195,875 | $25.25M | 0.4% | $152.95 | -20.0% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 273,848 | $25.19M | 0.4% | $75.49 | +11.2% | COM | 125269100 |
| MPWR | MONOLITHIC PWR SYS INC | 32,385 | $23.69M | 0.3% | $630.24 | +0.5% | COM | 609839105 |
| AMZN | AMAZON COM INC | 102,277 | $22.44M | 0.3% | $196.00 | +1.0% | COM | 023135106 |
| STT | STATE STR CORP | 206,785 | $21.99M | 0.3% | $91.59 | -1.1% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 40,355 | $21.54M | 0.3% | $518.64 | -5.5% | COM | 03076C106 |
| MTB | M & T BK CORP | 110,032 | $21.35M | 0.3% | $140.11 | +23.4% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 110,739 | $20.64M | 0.3% | $173.86 | -4.5% | COM | 693475105 |
| CSL | CARLISLE COS INC | 54,266 | $20.26M | 0.3% | $354.83 | +3.6% | COM | 142339100 |
| EG | EVEREST GROUP LTD | 57,862 | $19.66M | 0.3% | $351.33 | -2.2% | COM | G3223R108 |
| EOG | EOG RES INC | 155,736 | $18.63M | 0.3% | $116.04 | -3.4% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 31,821 | $17.88M | 0.3% | $445.46 | +23.8% | CL A | 57636Q104 |
| NTRS | NORTHERN TR CORP | 136,841 | $17.35M | 0.2% | $102.98 | -2.4% | COM | 665859104 |
| MTG | MGIC INVT CORP WIS | 543,233 | $15.12M | 0.2% | $24.18 | +6.4% | COM | 552848103 |
| ACM | AECOM | 132,758 | $14.98M | 0.2% | $102.53 | +0.5% | COM | 00766T100 |
| WTFC | WINTRUST FINL CORP | 112,236 | $13.92M | 0.2% | $119.26 | -3.8% | COM | 97650W108 |
| ORCL | ORACLE CORP | 62,610 | $13.69M | 0.2% | $148.52 | +8.3% | COM | 68389X105 |
| CRBG | COREBRIDGE FINL INC | 363,726 | $12.91M | 0.2% | $30.84 | -1.3% | COM | 21871X109 |
| EQH | EQUITABLE HLDGS INC | 228,539 | $12.82M | 0.2% | $31.86 | +59.1% | COM | 29452E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,793 | $12.53M | 0.2% | $470.50 | +7.9% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 353,362 | $12.23M | 0.2% | $33.53 | -5.9% | COM | 534187109 |
| NKE | NIKE INC | 162,424 | $11.54M | 0.2% | $86.56 | -31.8% | CL B | 654106103 |
| SLM | SLM CORP | 341,928 | $11.21M | 0.2% | $29.53 | +3.6% | COM | 78442P106 |
| GEV | GE VERNOVA INC | 21,097 | $11.16M | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 51,916 | $10.78M | 0.2% | $177.61 | -1.9% | COM | 882508104 |
| JXN | JACKSON FINANCIAL INC | 119,499 | $10.61M | 0.2% | $60.58 | +30.6% | COM CL A | 46817M107 |
| MCK | MCKESSON CORP | 13,859 | $10.16M | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 44,173 | $9.763M | 0.1% | $200.42 | +5.0% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 47,528 | $9.568M | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 35,015 | $9.344M | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| TSLA | TESLA INC | 29,151 | $9.26M | 0.1% | $282.60 | +6.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 49,269 | $8.74M | 0.1% | $168.61 | -2.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 9,150 | $7.133M | 0.1% | $811.77 | -4.7% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 49,970 | $6.866M | 0.1% | $155.93 | -12.7% | COM | 25278X109 |
| NFLX | NETFLIX INC | 4,831 | $6.469M | 0.1% | $88.16 | +28.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 149,226 | $6.457M | 0.1% | $37.63 | +11.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 27,306 | $6.248M | 0.1% | $214.96 | +6.8% | COM | 94106L109 |
| WWD | WOODWARD INC | 22,847 | $5.6M | 0.1% | $187.94 | +8.4% | COM | 980745103 |
| FIX | COMFORT SYS USA INC | 10,276 | $5.51M | 0.1% | $363.59 | +19.6% | COM | 199908104 |
| UNH | UNITEDHEALTH GROUP INC | 17,018 | $5.309M | 0.1% | $477.32 | -21.4% | COM | 91324P102 |
| IDCC | INTERDIGITAL INC | 23,451 | $5.258M | 0.1% | $202.26 | +4.8% | COM | 45867G101 |
| EME | EMCOR GROUP INC | 9,719 | $5.199M | 0.1% | $392.35 | +12.4% | COM | 29084Q100 |
| PRDO | PERDOCEO ED CORP | 158,622 | $5.185M | 0.1% | $22.96 | +27.5% | COM | 71363P106 |
| WRB | BERKLEY W R CORP | 69,890 | $5.135M | 0.1% | $63.48 | +10.2% | COM | 084423102 |
| RL | RALPH LAUREN CORP | 18,530 | $5.082M | 0.1% | $205.00 | +19.7% | CL A | 751212101 |
| TPR | TAPESTRY INC | 56,591 | $4.969M | 0.1% | $74.72 | +0.3% | COM | 876030107 |
| ALG | ALAMO GROUP INC | 22,526 | $4.919M | 0.1% | $185.36 | +2.4% | COM | 011311107 |
| INTU | INTUIT | 6,208 | $4.89M | 0.1% | $629.05 | +7.2% | COM | 461202103 |
| SEIC | SEI INVTS CO | 54,326 | $4.882M | 0.1% | $79.57 | +0.2% | COM | 784117103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,698 | $4.844M | 0.1% | $212.60 | +5.8% | CL A | 942749102 |
| CALM | CAL MAINE FOODS INC | 48,407 | $4.823M | 0.1% | $73.69 | +22.4% | COM NEW | 128030202 |
| PSMT | PRICESMART INC | 45,552 | $4.785M | 0.1% | $90.02 | +10.9% | COM | 741511109 |
| AXS | AXIS CAP HLDGS LTD | 45,976 | $4.773M | 0.1% | $92.75 | +6.9% | SHS | G0692U109 |
| MRK | MERCK & CO INC | 60,180 | $4.764M | 0.1% | $90.12 | -14.1% | COM | 58933Y105 |
| YOU | CLEAR SECURE INC | 167,140 | $4.64M | 0.1% | $24.68 | +2.1% | COM CL A | 18467V109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,829 | $4.624M | 0.1% | $209.17 | +6.2% | COM | 12503M108 |
| ITT | ITT INC | 29,067 | $4.559M | 0.1% | $137.47 | +3.6% | COM | 45073V108 |
| T | AT&T INC | 156,533 | $4.53M | 0.1% | $21.57 | +25.0% | COM | 00206R102 |
| NYT | NEW YORK TIMES CO | 79,852 | $4.47M | 0.1% | $50.22 | +4.6% | CL A | 650111107 |
| RDN | RADIAN GROUP INC | 122,936 | $4.428M | 0.1% | $30.30 | +8.2% | COM | 750236101 |
| TGLS | TECNOGLASS INC | 57,022 | $4.411M | 0.1% | $74.47 | +4.0% | ORD SHS | G87264100 |
| HBAN | HUNTINGTON BANCSHARES INC | 262,846 | $4.405M | 0.1% | $13.53 | +8.7% | COM | 446150104 |
| FBP | FIRST BANCORP P R | 209,701 | $4.368M | 0.1% | $18.22 | +6.5% | COM NEW | 318672706 |
| OZK | BANK OZK LITTLE ROCK ARK | 92,080 | $4.333M | 0.1% | $42.50 | +0.0% | COM | 06417N103 |
| AGO | ASSURED GUARANTY LTD | 49,480 | $4.31M | 0.1% | $88.22 | -3.6% | COM | G0585R106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64,305 | $4.28M | 0.1% | $58.52 | +4.5% | COM | 459044103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,886 | $4.277M | 0.1% | $181.68 | — | SPONSORED ADS | 874039100 |
| CFR | CULLEN FROST BANKERS INC | 33,177 | $4.265M | 0.1% | $128.64 | -6.9% | COM | 229899109 |
| GGG | GRACO INC | 49,303 | $4.239M | 0.1% | $83.06 | -1.3% | COM | 384109104 |
| OLED | UNIVERSAL DISPLAY CORP | 27,236 | $4.207M | 0.1% | $145.18 | -4.5% | COM | 91347P105 |
| INGR | INGREDION INC | 30,957 | $4.198M | 0.1% | $133.27 | +1.3% | COM | 457187102 |
| OFG | OFG BANCORP | 97,744 | $4.183M | 0.1% | $41.52 | -3.5% | COM | 67103X102 |
| G | GENPACT LIMITED | 94,998 | $4.181M | 0.1% | $40.46 | +11.1% | SHS | G3922B107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,866 | $4.18M | 0.1% | $55.58 | -7.6% | COM | 293712105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,983 | $4.18M | 0.1% | $240.80 | -6.1% | COM | 03820C105 |
| PRI | PRIMERICA INC | 15,170 | $4.152M | 0.1% | $281.10 | -5.7% | COM | 74164M108 |
| IPAR | INTERPARFUMS INC | 31,506 | $4.137M | 0.1% | $130.61 | -6.4% | COM | 458334109 |
| MZTI | LANCASTER COLONY CORP | 23,929 | $4.134M | 0.1% | $177.07 | -2.6% | COM | 513847103 |
| J | JACOBS SOLUTIONS INC | 31,422 | $4.13M | 0.1% | $124.88 | -1.9% | COM | 46982L108 |
| CADE | CADENCE BANK | 128,107 | $4.097M | 0.1% | $29.68 | -1.1% | COM | 12740C103 |
| DCI | DONALDSON INC | 59,044 | $4.095M | 0.1% | $67.65 | -1.9% | COM | 257651109 |
| RTX | RTX CORPORATION | 27,954 | $4.082M | 0.1% | $118.11 | +11.6% | COM | 75513E101 |
| AMGN | AMGEN INC | 14,494 | $4.047M | 0.1% | $272.49 | +1.9% | COM | 031162100 |
| AIZ | ASSURANT INC | 20,475 | $4.044M | 0.1% | $203.73 | -4.6% | COM | 04621X108 |
| HD | HOME DEPOT INC | 11,027 | $4.043M | 0.1% | $362.41 | -1.8% | COM | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 20,405 | $4.036M | 0.1% | $189.09 | -3.6% | COM | 253393102 |
| IBP | INSTALLED BLDG PRODS INC | 22,374 | $4.034M | 0.1% | $196.35 | -15.6% | COM | 45780R101 |
| BHE | BENCHMARK ELECTRS INC | 103,823 | $4.031M | 0.1% | $39.18 | -7.8% | COM | 08160H101 |
| — | SOUTHSTATE CORPORATION | 43,313 | $3.986M | 0.1% | $92.66 | — | COM | 840441109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,169 | $3.976M | 0.1% | $83.89 | +39.8% | CL A | 69608A108 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,001 | $3.967M | 0.1% | $199.74 | -2.3% | COM NEW | 759351604 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,031 | $3.909M | 0.1% | $131.19 | -14.9% | COM | 00790R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,133 | $3.907M | 0.1% | $101.29 | -5.3% | COM | 01973R101 |
| PM | PHILIP MORRIS INTL INC | 21,330 | $3.885M | 0.1% | $131.78 | +27.0% | COM | 718172109 |
| SSD | SIMPSON MFG INC | 24,826 | $3.856M | 0.1% | $159.23 | -3.2% | COM | 829073105 |
| FELE | FRANKLIN ELEC INC | 42,930 | $3.853M | 0.1% | $95.33 | -8.9% | COM | 353514102 |
| ENS | ENERSYS | 44,914 | $3.852M | 0.1% | $93.89 | -7.7% | COM | 29275Y102 |
| KTB | KONTOOR BRANDS INC | 57,635 | $3.802M | 0.1% | $70.61 | -8.4% | COM | 50050N103 |
| IEX | IDEX CORP | 21,150 | $3.713M | 0.1% | $199.34 | -12.0% | COM | 45167R104 |
| COKE | COCA COLA CONS INC | 33,017 | $3.686M | 0.1% | $121.06 | -0.9% | COM | 191098102 |
| LZB | LA Z BOY INC | 98,780 | $3.672M | 0.1% | $42.66 | -6.3% | COM | 505336107 |
| ANDE | ANDERSONS INC | 98,442 | $3.618M | 0.1% | $40.01 | -9.7% | COM | 034164103 |
| BAC | BANK AMERICA CORP | 76,102 | $3.601M | 0.1% | $32.61 | +27.1% | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,862 | $3.594M | 0.1% | $47.55 | -0.6% | COM CL A | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 6,585 | $3.578M | 0.1% | $502.64 | +4.0% | COM NEW | 46120E602 |
| NOV | NOV INC | 287,784 | $3.577M | 0.1% | $13.89 | -9.3% | COM | 62955J103 |
| CHE | CHEMED CORP NEW | 7,319 | $3.564M | 0.1% | $566.81 | +0.2% | COM | 16359R103 |
| WHD | CACTUS INC | 79,760 | $3.487M | 0.0% | $50.72 | -17.7% | CL A | 127203107 |
| FOXA | FOX CORP | 61,942 | $3.471M | 0.0% | $52.49 | +0.0% | CL A COM | 35137L105 |
| ENSG | ENSIGN GROUP INC | 22,415 | $3.458M | 0.0% | $133.77 | +4.8% | COM | 29358P101 |
| SO | SOUTHERN CO | 37,375 | $3.432M | 0.0% | $82.90 | +6.1% | COM | 842587107 |
| NIC | NICOLET BANKSHARES INC | 27,735 | $3.425M | 0.0% | $113.51 | +2.3% | COM | 65406E102 |
| DDS | DILLARDS INC | 8,186 | $3.42M | 0.0% | $411.87 | -13.3% | CL A | 254067101 |
| HON | HONEYWELL INTL INC | 14,596 | $3.399M | 0.0% | $194.05 | +2.9% | COM | 438516106 |
| BA | BOEING CO | 15,700 | $3.29M | 0.0% | $177.97 | +6.1% | COM | 097023105 |
| LECO | LINCOLN ELEC HLDGS INC | 15,846 | $3.285M | 0.0% | $206.96 | -7.6% | COM | 533900106 |
| MSA | MSA SAFETY INC | 19,560 | $3.277M | 0.0% | $158.01 | -1.0% | COM | 553498106 |
| CMCSA | COMCAST CORP NEW | 90,953 | $3.246M | 0.0% | $36.52 | -7.1% | CL A | 20030N101 |
| ESNT | ESSENT GROUP LTD | 53,226 | $3.232M | 0.0% | $55.34 | +3.8% | COM | G3198U102 |
| OTTR | OTTER TAIL CORP | 41,216 | $3.177M | 0.0% | $76.74 | -0.6% | COM | 689648103 |
| UBER | UBER TECHNOLOGIES INC | 33,817 | $3.155M | 0.0% | $74.51 | +10.5% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 26,350 | $3.109M | 0.0% | $108.66 | +6.2% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 4,338 | $3.07M | 0.0% | $523.20 | +9.3% | COM | 38141G104 |
| NOW | SERVICENOW INC | 2,972 | $3.055M | 0.0% | $181.39 | +4.0% | COM | 81762P102 |
| MET | METLIFE INC | 37,821 | $3.042M | 0.0% | $75.70 | +0.2% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 37,958 | $3.041M | 0.0% | $64.84 | +9.7% | COM | 949746101 |
| CW | CURTISS WRIGHT CORP | 6,211 | $3.034M | 0.0% | $336.76 | +17.1% | COM | 231561101 |
| FULT | FULTON FINL CORP PA | 167,681 | $3.025M | 0.0% | $17.65 | -6.1% | COM | 360271100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,311 | $3.024M | 0.0% | $129.03 | -15.6% | COM | 007903107 |
| ETN | EATON CORP PLC | 8,428 | $3.009M | 0.0% | $323.72 | -5.3% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 12,610 | $3.001M | 0.0% | $204.80 | +0.6% | COM | 032654105 |
| LMAT | LEMAITRE VASCULAR INC | 35,177 | $2.921M | 0.0% | $87.64 | -5.2% | COM | 525558201 |
| WFRD | WEATHERFORD INTL PLC | 55,587 | $2.797M | 0.0% | $53.91 | -13.8% | ORD SHS | G48833118 |
| NTAP | NETAPP INC | 25,523 | $2.719M | 0.0% | $97.19 | -3.8% | COM | 64110D104 |
| DE | DEERE & CO | 5,342 | $2.716M | 0.0% | $431.79 | +12.2% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 14,211 | $2.678M | 0.0% | $208.39 | -10.9% | COM | 695156109 |
| TOL | TOLL BROTHERS INC | 23,119 | $2.639M | 0.0% | $125.92 | -17.6% | COM | 889478103 |
| POWL | POWELL INDS INC | 12,434 | $2.617M | 0.0% | $191.12 | -5.6% | COM | 739128106 |
| FSS | FEDERAL SIGNAL CORP | 24,397 | $2.596M | 0.0% | $88.88 | -0.1% | COM | 313855108 |
| ULS | UL SOLUTIONS INC | 34,795 | $2.535M | 0.0% | $59.91 | +9.3% | CLASS A COM SHS | 903731107 |
| HCC | WARRIOR MET COAL INC | 54,034 | $2.476M | 0.0% | $51.06 | -9.1% | COM | 93627C101 |
| ADBE | ADOBE INC | 6,359 | $2.46M | 0.0% | $465.05 | -17.1% | COM | 00724F101 |
| MTH | MERITAGE HOMES CORP | 36,310 | $2.432M | 0.0% | $80.22 | -17.4% | COM | 59001A102 |
| MS | MORGAN STANLEY | 17,152 | $2.416M | 0.0% | $114.17 | +6.0% | COM NEW | 617446448 |
| RGLD | ROYAL GOLD INC | 13,195 | $2.347M | 0.0% | $164.03 | +7.9% | COM | 780287108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 114,033 | $2.325M | 0.0% | $19.07 | -4.4% | COM | P73684113 |
| LMT | LOCKHEED MARTIN CORP | 4,856 | $2.249M | 0.0% | $465.48 | -1.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 18,094 | $2.244M | 0.0% | $100.90 | +1.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 9,738 | $2.241M | 0.0% | $229.27 | -4.7% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,133 | $2.232M | 0.0% | $18.93 | -13.0% | COM | 42824C109 |
| ALLE | ALLEGION PLC | 15,268 | $2.2M | 0.0% | $130.07 | +4.8% | ORD SHS | G0176J109 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,154 | $2.19M | 0.0% | $54.38 | -2.1% | COM | 410120109 |
| BCO | BRINKS CO | 24,354 | $2.175M | 0.0% | $87.53 | -1.4% | COM | 109696104 |
| DLB | DOLBY LABORATORIES INC | 28,942 | $2.149M | 0.0% | $76.02 | -3.2% | COM CL A | 25659T107 |
| CTRA | COTERRA ENERGY INC | 83,632 | $2.123M | 0.0% | $26.99 | -8.1% | COM | 127097103 |
| INDB | INDEPENDENT BK CORP MASS | 33,621 | $2.114M | 0.0% | $60.86 | -2.6% | COM | 453836108 |
| UMBF | UMB FINL CORP | 20,004 | $2.104M | 0.0% | $103.68 | -3.8% | COM | 902788108 |
| WKC | WORLD KINECT CORPORATION | 73,975 | $2.097M | 0.0% | $27.99 | -5.2% | COM | 981475106 |
| THG | HANOVER INS GROUP INC | 12,295 | $2.089M | 0.0% | $162.29 | +1.4% | COM | 410867105 |
| HOMB | HOME BANCSHARES INC | 73,280 | $2.086M | 0.0% | $28.98 | -4.0% | COM | 436893200 |
| GHC | GRAHAM HLDGS CO | 2,203 | $2.084M | 0.0% | $931.53 | +0.6% | COM CL B | 384637104 |
| CBSH | COMMERCE BANCSHARES INC | 33,296 | $2.07M | 0.0% | $59.51 | -2.7% | COM | 200525103 |
| CNO | CNO FINL GROUP INC | 53,644 | $2.07M | 0.0% | $39.29 | -4.2% | COM | 12621E103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 56,411 | $2.054M | 0.0% | $36.91 | -3.7% | COM | 04956D107 |
| COP | CONOCOPHILLIPS | 22,866 | $2.052M | 0.0% | $97.89 | -10.1% | COM | 20825C104 |
| BRC | BRADY CORP | 29,981 | $2.038M | 0.0% | $69.95 | -1.5% | CL A | 104674106 |
| SBUX | STARBUCKS CORP | 21,985 | $2.014M | 0.0% | $89.88 | -5.2% | COM | 855244109 |
| CSW | CSW INDUSTRIALS INC | 6,991 | $2.005M | 0.0% | $309.67 | -2.8% | COM | 126402106 |
| UNF | UNIFIRST CORP MASS | 10,626 | $2M | 0.0% | $190.26 | -5.1% | COM | 904708104 |
| SCHW | SCHWAB CHARLES CORP | 21,112 | $1.926M | 0.0% | $74.72 | +11.3% | COM | 808513105 |
| HRB | BLOCK H & R INC | 35,041 | $1.923M | 0.0% | $52.84 | +6.8% | COM | 093671105 |
| FCF | FIRST COMWLTH FINL CORP PA | 118,422 | $1.922M | 0.0% | $15.53 | -3.4% | COM | 319829107 |
| SHOO | MADDEN STEVEN LTD | 78,756 | $1.889M | 0.0% | $39.72 | -42.0% | COM | 556269108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,490 | $1.888M | 0.0% | $396.92 | +4.6% | COM NEW | 620076307 |
| BCE | BCE INC | 83,742 | $1.857M | 0.0% | $24.90 | -15.4% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 21,561 | $1.835M | 0.0% | $67.65 | +5.3% | COM NEW | 172967424 |
| EBC | EASTERN BANKSHARES INC | 119,894 | $1.831M | 0.0% | $14.53 | +1.2% | COM | 27627N105 |
| PHIN | PHINIA INC | 41,119 | $1.829M | 0.0% | $39.97 | +4.1% | COMMON STOCK | 71880K101 |
| CMC | COMMERCIAL METALS CO | 37,086 | $1.814M | 0.0% | $52.90 | -13.2% | COM | 201723103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,440 | $1.8M | 0.0% | $519.81 | -19.8% | COM | 883556102 |
| MGY | MAGNOLIA OIL & GAS CORP | 80,015 | $1.799M | 0.0% | $23.69 | -6.5% | CL A | 559663109 |
| TMUS | T-MOBILE US INC | 7,538 | $1.796M | 0.0% | $214.65 | +12.5% | COM | 872590104 |
| TEX | TEREX CORP NEW | 38,345 | $1.79M | 0.0% | $54.64 | -23.5% | COM | 880779103 |
| TU | TELUS CORPORATION | 111,383 | $1.789M | 0.0% | $15.80 | -1.8% | COM | 87971M103 |
| MMM | 3M CO | 11,436 | $1.741M | 0.0% | $101.12 | +39.7% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,471 | $1.722M | 0.0% | $64.41 | -16.3% | COM | 595017104 |
| TJX | TJX COS INC NEW | 13,923 | $1.719M | 0.0% | $120.49 | +4.5% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,773 | $1.698M | 0.0% | $214.84 | -10.3% | COM | N6596X109 |
| RCI | ROGERS COMMUNICATIONS INC | 54,251 | $1.609M | 0.0% | $33.26 | -21.2% | CL B | 775109200 |
| ATKR | ATKORE INC | 22,764 | $1.606M | 0.0% | $69.79 | -8.8% | COM | 047649108 |
| CVS | CVS HEALTH CORP | 23,268 | $1.605M | 0.0% | $58.48 | +9.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 14,472 | $1.605M | 0.0% | $90.99 | +14.7% | COM | 375558103 |
| TNET | TRINET GROUP INC | 21,883 | $1.601M | 0.0% | $81.71 | -4.2% | COM | 896288107 |
| PFE | PFIZER INC | 65,904 | $1.598M | 0.0% | $25.15 | -11.1% | COM | 717081103 |
| MTX | MINERALS TECHNOLOGIES INC | 28,981 | $1.596M | 0.0% | $67.81 | -17.4% | COM | 603158106 |
| KBH | KB HOME | 29,005 | $1.536M | 0.0% | $70.42 | -25.6% | COM | 48666K109 |
| IOSP | INNOSPEC INC | 18,253 | $1.535M | 0.0% | $103.54 | -16.9% | COM | 45768S105 |
| HPQ | HP INC | 61,804 | $1.512M | 0.0% | $28.63 | -13.7% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 20,800 | $1.496M | 0.0% | $85.78 | -16.1% | COM | 681919106 |
| WING | WINGSTOP INC | 4,421 | $1.489M | 0.0% | $267.25 | +10.7% | COM | 974155103 |
| GLW | CORNING INC | 28,046 | $1.475M | 0.0% | $40.11 | +15.4% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 7,465 | $1.475M | 0.0% | $225.68 | -14.5% | COM | 235851102 |
| HUBG | HUB GROUP INC | 43,222 | $1.445M | 0.0% | $41.68 | -19.5% | CL A | 443320106 |
| TEL | TE CONNECTIVITY PLC | 8,416 | $1.42M | 0.0% | $147.23 | +2.5% | ORD SHS | G87052109 |
| LDOS | LEIDOS HOLDINGS INC | 8,806 | $1.389M | 0.0% | $139.67 | +5.1% | COM | 525327102 |
| MO | ALTRIA GROUP INC | 23,248 | $1.363M | 0.0% | $50.24 | +11.4% | COM | 02209S103 |
| INTC | INTEL CORP | 56,636 | $1.269M | 0.0% | $22.55 | -8.1% | COM | 458140100 |
| AYI | ACUITY INC | 4,207 | $1.255M | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| MDLZ | MONDELEZ INTL INC | 18,344 | $1.237M | 0.0% | $64.55 | +0.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 16,644 | $1.237M | 0.0% | $71.00 | -3.8% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 12,317 | $1.216M | 0.0% | $63.18 | +28.8% | CL A | 032095101 |
| IDT | IDT CORP | 17,737 | $1.212M | 0.0% | $57.30 | 0.0% | CL B NEW | 448947507 |
| UPS | UNITED PARCEL SERVICE INC | 11,745 | $1.186M | 0.0% | $110.84 | -15.1% | CL B | 911312106 |
| PRIM | PRIMORIS SVCS CORP | 15,151 | $1.181M | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| SM | SM ENERGY CO | 47,053 | $1.163M | 0.0% | $40.42 | -41.8% | COM | 78454L100 |
| ESI | ELEMENT SOLUTIONS INC | 51,098 | $1.157M | 0.0% | $20.78 | 0.0% | COM | 28618M106 |
| ACT | ENACT HLDGS INC | 30,862 | $1.147M | 0.0% | $35.00 | 0.0% | COM | 29249E109 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,679 | $1.138M | 0.0% | $72.83 | 0.0% | COM | 81768T108 |
| BOKF | BOK FINL CORP | 11,574 | $1.13M | 0.0% | $92.32 | 0.0% | COM NEW | 05561Q201 |
| VLTO | VERALTO CORP | 10,954 | $1.106M | 0.0% | $99.37 | -3.2% | COM SHS | 92338C103 |
| CSGS | CSG SYS INTL INC | 16,919 | $1.105M | 0.0% | $58.98 | +4.4% | COM | 126349109 |
| CNR | CORE NATURAL RESOURCES INC | 15,764 | $1.099M | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| RS | RELIANCE INC | 3,500 | $1.099M | 0.0% | $283.14 | +4.3% | COM | 759509102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,549 | $1.09M | 0.0% | $48.73 | -3.1% | COM | 110122108 |
| BKE | BUCKLE INC | 23,955 | $1.086M | 0.0% | $34.92 | +4.7% | COM | 118440106 |
| STLD | STEEL DYNAMICS INC | 8,397 | $1.075M | 0.0% | $117.69 | +7.4% | COM | 858119100 |
| ESAB | ESAB CORPORATION | 8,882 | $1.071M | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,409 | $1.069M | 0.0% | $92.18 | +11.1% | ORD SHS | G7997R103 |
| EXPO | EXPONENT INC | 14,310 | $1.069M | 0.0% | $76.63 | 0.0% | COM | 30214U102 |
| USLM | UNITED STS LIME & MINERALS I | 10,632 | $1.061M | 0.0% | $97.73 | 0.0% | COM | 911922102 |
| TXRH | TEXAS ROADHOUSE INC | 5,642 | $1.057M | 0.0% | $174.35 | +1.8% | COM | 882681109 |
| LEA | LEAR CORP | 11,047 | $1.049M | 0.0% | $109.42 | -21.3% | COM NEW | 521865204 |
| CATY | CATHAY GEN BANCORP | 22,819 | $1.039M | 0.0% | $44.69 | -6.7% | COM | 149150104 |
| DELL | DELL TECHNOLOGIES INC | 8,347 | $1.023M | 0.0% | $109.01 | -7.1% | CL C | 24703L202 |
| WDFC | WD 40 CO | 4,483 | $1.023M | 0.0% | $231.83 | 0.0% | COM | 929236107 |
| KMPR | KEMPER CORP | 15,837 | $1.022M | 0.0% | $65.46 | -5.5% | COM | 488401100 |
| WMK | WEIS MKTS INC | 14,034 | $1.017M | 0.0% | $71.73 | +7.4% | COM | 948849104 |
| KFY | KORN FERRY | 13,739 | $1.007M | 0.0% | $65.73 | -0.7% | COM NEW | 500643200 |
| EIG | EMPLOYERS HLDGS INC | 21,218 | $1.001M | 0.0% | $48.12 | -1.7% | COM | 292218104 |
| BCPC | BALCHEM CORP | 6,274 | $999K | 0.0% | $162.64 | -0.9% | COM | 057665200 |
| TNC | TENNANT CO | 12,812 | $993K | 0.0% | $81.36 | -10.1% | COM | 880345103 |
| LII | LENNOX INTL INC | 1,730 | $992K | 0.0% | $590.66 | -6.1% | COM | 526107107 |
| MU | MICRON TECHNOLOGY INC | 7,890 | $972K | 0.0% | $95.34 | -2.2% | COM | 595112103 |
| WINA | WINMARK CORP | 2,570 | $970K | 0.0% | $386.59 | 0.0% | COM | 974250102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 494 | $966K | 0.0% | $2029.02 | -10.8% | CL A | 31946M103 |
| RNR | RENAISSANCERE HLDGS LTD | 3,957 | $961K | 0.0% | $242.04 | +0.1% | COM | G7496G103 |
| ASML | ASML HOLDING N V | 1,195 | $958K | 0.0% | $762.46 | — | N Y REGISTRY SHS | N07059210 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,659 | $926K | 0.0% | $79.15 | -5.5% | COM | 74251V102 |
| WAFD | WAFD INC | 30,954 | $906K | 0.0% | $28.28 | -3.0% | COM | 938824109 |
| NBHC | NATIONAL BK HLDGS CORP | 23,723 | $892K | 0.0% | $39.50 | -9.7% | CL A | 633707104 |
| DINO | HF SINCLAIR CORP | 20,427 | $839K | 0.0% | $43.45 | -22.8% | COM | 403949100 |
| FDX | FEDEX CORP | 3,608 | $820K | 0.0% | $253.54 | -15.1% | COM | 31428X106 |
| UFPI | UFP INDUSTRIES INC | 8,250 | $820K | 0.0% | $121.85 | -17.2% | COM | 90278Q108 |
| MATX | MATSON INC | 7,259 | $808K | 0.0% | $120.27 | -9.9% | COM | 57686G105 |
| USB | US BANCORP DEL | 17,785 | $805K | 0.0% | $42.28 | -3.6% | COM NEW | 902973304 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 724 | $765K | 0.0% | $237.40 | +71.4% | COM | 88262P102 |
| TIGO | MILLICOM INTL CELLULAR S A | 19,120 | $716K | 0.0% | $29.64 | +15.6% | COM STK | L6388F110 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,402 | $710K | 0.0% | $74.70 | -20.2% | COM | 84790A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,766 | $653K | 0.0% | $79.81 | -18.5% | COM | 83088M102 |
| NSP | INSPERITY INC | 10,680 | $642K | 0.0% | $86.42 | -22.0% | COM | 45778Q107 |
| SLVM | SYLVAMO CORP | 12,269 | $615K | 0.0% | $63.80 | -14.3% | COMMON STOCK | 871332102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,179 | $491K | 0.0% | $58.18 | -16.3% | COM NEW | 19239V302 |
| CDW | CDW CORP | 2,636 | $471K | 0.0% | $193.87 | -13.3% | COM | 12514G108 |
| GEN | GEN DIGITAL INC | 15,788 | $464K | 0.0% | $26.19 | +3.3% | COM | 668771108 |
| OTEX | OPEN TEXT CORP | 13,769 | $402K | 0.0% | $28.58 | -7.1% | COM | 683715106 |
| INFY | INFOSYS LTD | 21,268 | $394K | 0.0% | $20.08 | — | SPONSORED ADR | 456788108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,381 | $363K | 0.0% | $81.75 | -3.8% | COM | 78467J100 |
| UI | UBIQUITI INC | 875 | $360K | 0.0% | $353.71 | +3.0% | COM | 90353W103 |
| ANET | ARISTA NETWORKS INC | 3,422 | $350K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| LOGI | LOGITECH INTL S A | 3,554 | $320K | 0.0% | $89.01 | -10.1% | SHS | H50430232 |
| DOX | AMDOCS LTD | 3,452 | $315K | 0.0% | $85.50 | +2.6% | SHS | G02602103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,803 | $301K | 0.0% | $53.20 | +14.9% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 637 | $279K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| COR | CENCORA INC | 863 | $259K | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 642 | $254K | 0.0% | $376.25 | -1.3% | COM | 863667101 |
| DASH | DOORDASH INC | 981 | $242K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| AON | AON PLC | 662 | $236K | 0.0% | $378.77 | -4.6% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 118 | $236K | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| SNX | TD SYNNEX CORPORATION | 1,684 | $229K | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| MCO | MOODYS CORP | 439 | $220K | 0.0% | $478.56 | -3.7% | COM | 615369105 |
| SAP | SAP SE | 713 | $217K | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 433 | $216K | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| SNOW | SNOWFLAKE INC | 955 | $214K | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 970 | $212K | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| PAYX | PAYCHEX INC | 1,427 | $208K | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| ABNB | AIRBNB INC | 1,535 | $203K | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,082 | $196K | 0.0% | $7.85 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 34,597 | $179K | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| XRX | XEROX HOLDINGS CORP | 32,635 | $172K | 0.0% | $7.33 | -33.4% | COM NEW | 98421M106 |
| VIV | TELEFONICA BRASIL SA | 11,798 | $134K | 0.0% | $8.91 | — | SPONSORED ADS | 87936R205 |
| WIT | WIPRO LTD | 10,108 | $30,526 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |