Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $296M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 362,854 | $27.99M | 9.5% | $76.47 | — | — | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 144,756 | $23.48M | 7.9% | $160.87 | 0.0% | — | 007903107 |
| CME | CME GROUP INC | 75,000 | $14.74M | 5.0% | $144.99 | +34.5% | — | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,208 | $14.46M | 4.9% | $173.81 | — | — | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 60,119 | $12.16M | 4.1% | $148.97 | +27.0% | — | 46625H100 |
| EEM | ISHARES TR | 182,561 | $7.775M | 2.6% | $39.82 | — | — | 464287234 |
| GOOG | ALPHABET INC | 33,427 | $6.131M | 2.1% | $133.97 | +26.1% | — | 02079K107 |
| MA | MASTERCARD INCORPORATED | 12,912 | $5.696M | 1.9% | $426.96 | +5.8% | — | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 1,394 | $5.522M | 1.9% | $3451.91 | +5.9% | — | 09857L108 |
| MSFT | MICROSOFT CORP | 12,136 | $5.424M | 1.8% | $417.26 | 0.0% | — | 594918104 |
| GOOGL | ALPHABET INC | 26,850 | $4.891M | 1.7% | $140.78 | +18.9% | — | 02079K305 |
| V | VISA INC | 18,344 | $4.815M | 1.6% | $262.26 | +3.3% | — | 92826C839 |
| PWR | QUANTA SVCS INC | 17,978 | $4.568M | 1.5% | $264.40 | 0.0% | — | 74762E102 |
| COIN | COINBASE GLOBAL INC | 20,072 | $4.461M | 1.5% | $164.01 | +40.3% | — | 19260Q107 |
| KR | KROGER CO | 77,048 | $3.847M | 1.3% | $51.27 | +1.5% | — | 501044101 |
| AMZN | AMAZON COM INC | 19,516 | $3.771M | 1.3% | $183.70 | 0.0% | — | 023135106 |
| IYR | ISHARES TR | 37,376 | $3.279M | 1.1% | $90.88 | — | — | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,685 | $3.126M | 1.1% | $400.43 | +2.0% | — | 084670702 |
| DPZ | DOMINOS PIZZA INC | 5,728 | $2.958M | 1.0% | $497.09 | 0.0% | — | 25754A201 |
| SMH | VANECK ETF TRUST | 11,232 | $2.928M | 1.0% | $247.59 | — | — | 92189F676 |
| TGT | TARGET CORP | 17,497 | $2.59M | 0.9% | $146.76 | +0.8% | — | 87612E106 |
| EBAY | EBAY INC. | 42,708 | $2.294M | 0.8% | $49.61 | +2.2% | — | 278642103 |
| MRK | MERCK & CO INC | 17,725 | $2.194M | 0.7% | $121.72 | 0.0% | — | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 7,685 | $2.075M | 0.7% | $52.31 | 0.0% | — | 892356106 |
| CMI | CUMMINS INC | 7,278 | $2.015M | 0.7% | $258.37 | +6.9% | — | 231021106 |
| WMT | WALMART INC | 29,629 | $2.006M | 0.7% | $56.04 | +10.6% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,346 | $1.994M | 0.7% | $556.87 | +39.0% | — | 22160K105 |
| TPR | TAPESTRY INC | 45,662 | $1.954M | 0.7% | $40.30 | 0.0% | — | 876030107 |
| DLTR | DOLLAR TREE INC | 17,526 | $1.871M | 0.6% | $118.07 | 0.0% | — | 256746108 |
| XEL | XCEL ENERGY INC | 34,287 | $1.831M | 0.6% | $52.84 | -2.8% | — | 98389B100 |
| FXI | ISHARES TR | 69,612 | $1.809M | 0.6% | $25.99 | — | — | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 19,813 | $1.806M | 0.6% | $87.34 | — | — | 81369Y506 |
| PGR | PROGRESSIVE CORP | 7,994 | $1.66M | 0.6% | $157.25 | +22.5% | — | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 11,953 | $1.636M | 0.6% | $129.99 | 0.0% | — | 911312106 |
| XOM | EXXON MOBIL CORP | 14,196 | $1.634M | 0.6% | $98.09 | +12.2% | — | 30231G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120,428 | $1.616M | 0.5% | $17.25 | -39.4% | — | 76954A103 |
| SPGI | S&P GLOBAL INC | 3,610 | $1.61M | 0.5% | $423.77 | 0.0% | — | 78409V104 |
| COP | CONOCOPHILLIPS | 13,451 | $1.539M | 0.5% | $113.58 | +1.6% | — | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 5,779 | $1.487M | 0.5% | $248.34 | 0.0% | — | 21036P108 |
| WM | WASTE MGMT INC DEL | 6,945 | $1.482M | 0.5% | $194.27 | +4.4% | — | 94106L109 |
| CI | THE CIGNA GROUP | 4,429 | $1.464M | 0.5% | $307.86 | +8.6% | — | 125523100 |
| FDS | FACTSET RESH SYS INC | 3,446 | $1.407M | 0.5% | $417.35 | 0.0% | — | 303075105 |
| CNC | CENTENE CORP DEL | 20,448 | $1.356M | 0.5% | $72.42 | +0.4% | — | 15135B101 |
| SLV | ISHARES SILVER TR | 49,200 | $1.307M | 0.4% | $22.38 | — | — | 46428Q109 |
| VLTO | VERALTO CORP | 13,231 | $1.263M | 0.4% | $85.82 | +10.6% | — | 92338C103 |
| AAPL | APPLE INC | 5,886 | $1.24M | 0.4% | $180.25 | +2.7% | — | 037833100 |
| YUM | YUM BRANDS INC | 9,191 | $1.217M | 0.4% | $133.30 | 0.0% | — | 988498101 |
| ARKK | ARK ETF TR | 27,115 | $1.192M | 0.4% | $50.07 | — | — | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 8,516 | $1.177M | 0.4% | $119.93 | +4.5% | — | 494368103 |
| AVGO | BROADCOM INC | 713 | $1.145M | 0.4% | $137.66 | 0.0% | — | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,730 | $1.132M | 0.4% | $299.34 | 0.0% | — | G1151C101 |
| EXC | EXELON CORP | 32,584 | $1.128M | 0.4% | $35.29 | -1.6% | — | 30161N101 |
| UNP | UNION PAC CORP | 4,929 | $1.115M | 0.4% | $225.50 | 0.0% | — | 907818108 |
| ETN | EATON CORP PLC | 3,474 | $1.089M | 0.4% | $263.74 | +20.3% | — | G29183103 |
| VRSN | VERISIGN INC | 5,917 | $1.052M | 0.4% | $206.25 | -14.4% | — | 92343E102 |
| MOH | MOLINA HEALTHCARE INC | 3,478 | $1.034M | 0.3% | $351.19 | -3.3% | — | 60855R100 |
| CEG | CONSTELLATION ENERGY CORP | 5,148 | $1.031M | 0.3% | $201.97 | 0.0% | — | 21037T109 |
| GWW | GRAINGER W W INC | 1,132 | $1.021M | 0.3% | $917.50 | +1.1% | — | 384802104 |
| ROST | ROSS STORES INC | 6,801 | $988K | 0.3% | $124.54 | +9.1% | — | 778296103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,011 | $984K | 0.3% | $239.79 | -20.1% | — | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 34,560 | $981K | 0.3% | $29.29 | +0.4% | — | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 19,909 | $968K | 0.3% | $49.32 | 0.0% | — | 35671D857 |
| COR | CENCORA INC | 4,295 | $968K | 0.3% | $220.37 | +3.7% | — | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,064 | $944K | 0.3% | $61.26 | +1.4% | — | 169656105 |
| NTAP | NETAPP INC | 7,247 | $933K | 0.3% | $67.78 | +60.2% | — | 64110D104 |
| HD | HOME DEPOT INC | 2,709 | $933K | 0.3% | $327.56 | 0.0% | — | 437076102 |
| PCAR | PACCAR INC | 9,009 | $927K | 0.3% | $103.67 | 0.0% | — | 693718108 |
| GDDY | GODADDY INC | 6,608 | $923K | 0.3% | $112.56 | +17.2% | — | 380237107 |
| C | CITIGROUP INC | 14,376 | $912K | 0.3% | $58.71 | 0.0% | — | 172967424 |
| EMB | ISHARES TR | 10,251 | $907K | 0.3% | $89.26 | — | — | 464288281 |
| PYPL | PAYPAL HLDGS INC | 15,546 | $902K | 0.3% | $59.44 | +6.8% | — | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 642 | $897K | 0.3% | $1367.69 | 0.0% | — | 592688105 |
| HEI | HEICO CORP NEW | 3,935 | $880K | 0.3% | $211.13 | 0.0% | — | 422806109 |
| JEF | JEFFERIES FINL GROUP INC | 17,690 | $880K | 0.3% | $42.74 | 0.0% | — | 47233W109 |
| GPC | GENUINE PARTS CO | 6,346 | $878K | 0.3% | $145.94 | -3.0% | — | 372460105 |
| MO | ALTRIA GROUP INC | 19,141 | $872K | 0.3% | $39.11 | 0.0% | — | 02209S103 |
| SYY | SYSCO CORP | 12,018 | $858K | 0.3% | $71.80 | -0.9% | — | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,841 | $854K | 0.3% | $118.08 | -1.3% | — | 302130109 |
| MCK | MCKESSON CORP | 1,400 | $818K | 0.3% | $420.06 | +31.6% | — | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 10,029 | $807K | 0.3% | $30.23 | +4.4% | — | 26614N102 |
| PEP | PEPSICO INC | 4,803 | $792K | 0.3% | $161.41 | +0.6% | — | 713448108 |
| PH | PARKER-HANNIFIN CORP | 1,551 | $785K | 0.3% | $527.65 | 0.0% | — | 701094104 |
| MS | MORGAN STANLEY | 8,080 | $785K | 0.3% | $90.80 | 0.0% | — | 617446448 |
| EL | LAUDER ESTEE COS INC | 7,122 | $758K | 0.3% | $130.31 | -2.7% | — | 518439104 |
| TDG | TRANSDIGM GROUP INC | 592 | $756K | 0.3% | $1136.24 | 0.0% | — | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,291 | $743K | 0.3% | $57.71 | 0.0% | — | 039483102 |
| NOW | SERVICENOW INC | 932 | $733K | 0.2% | $140.10 | +4.7% | — | 81762P102 |
| CVX | CHEVRON CORP NEW | 4,634 | $725K | 0.2% | $140.51 | +5.6% | — | 166764100 |
| TJX | TJX COS INC NEW | 6,552 | $721K | 0.2% | $94.62 | +4.3% | — | 872540109 |
| NVR | NVR INC | 95 | $721K | 0.2% | $7055.51 | +8.4% | — | 62944T105 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,499 | $717K | 0.2% | $39.99 | +1.6% | — | 06417N103 |
| MET | METLIFE INC | 10,065 | $706K | 0.2% | $60.83 | +12.0% | — | 59156R108 |
| ABT | ABBOTT LABS | 6,651 | $691K | 0.2% | $103.19 | -0.2% | — | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,811 | $679K | 0.2% | $278.40 | 0.0% | — | 016255101 |
| PCG | PG&E CORP | 38,861 | $679K | 0.2% | $16.58 | +5.1% | — | 69331C108 |
| GDX | VANECK ETF TRUST | 19,586 | $665K | 0.2% | $31.36 | — | — | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 1,405 | $656K | 0.2% | $426.47 | +3.5% | — | 539830109 |
| HAL | HALLIBURTON CO | 18,638 | $630K | 0.2% | $35.77 | -1.3% | — | 406216101 |
| HCA | HCA HEALTHCARE INC | 1,948 | $626K | 0.2% | $320.76 | 0.0% | — | 40412C101 |
| HST | HOST HOTELS & RESORTS INC | 34,750 | $625K | 0.2% | $17.35 | -2.1% | — | 44107P104 |
| AES | AES CORP | 33,785 | $594K | 0.2% | $17.50 | 0.0% | — | 00130H105 |
| GE | GE AEROSPACE | 3,735 | $594K | 0.2% | $74.46 | +112.1% | — | 369604301 |
| ORCL | ORACLE CORP | 4,190 | $592K | 0.2% | $112.35 | +8.9% | — | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 601 | $582K | 0.2% | $120.51 | +27.7% | — | 243537107 |
| CBRE | CBRE GROUP INC | 6,437 | $574K | 0.2% | $89.80 | -1.2% | — | 12504L109 |
| EQIX | EQUINIX INC | 754 | $570K | 0.2% | $747.49 | -2.0% | — | 29444U700 |
| AVY | AVERY DENNISON CORP | 2,596 | $568K | 0.2% | $214.94 | 0.0% | — | 053611109 |
| ZTS | ZOETIS INC | 3,197 | $554K | 0.2% | $163.36 | 0.0% | — | 98978V103 |
| BALL | BALL CORP | 9,188 | $551K | 0.2% | $65.40 | 0.0% | — | 058498106 |
| ALL | ALLSTATE CORP | 3,315 | $529K | 0.2% | $151.93 | +6.3% | — | 020002101 |
| BRX | BRIXMOR PPTY GROUP INC | 22,905 | $529K | 0.2% | $23.10 | — | — | 11120U105 |
| CTRA | COTERRA ENERGY INC | 19,837 | $529K | 0.2% | $26.22 | 0.0% | — | 127097103 |
| MKC | MCCORMICK & CO INC | 7,323 | $519K | 0.2% | $69.71 | 0.0% | — | 579780206 |
| CLX | CLOROX CO DEL | 3,804 | $519K | 0.2% | $140.13 | -6.2% | — | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,351 | $517K | 0.2% | $54.70 | -3.1% | — | 61174X109 |
| AAL | AMERICAN AIRLS GROUP INC | 45,161 | $512K | 0.2% | $13.14 | 0.0% | — | 02376R102 |
| ROL | ROLLINS INC | 10,336 | $504K | 0.2% | $37.73 | +19.9% | — | 775711104 |
| QCOM | QUALCOMM INC | 2,488 | $496K | 0.2% | $182.37 | 0.0% | — | 747525103 |
| FISV | FISERV INC | 3,323 | $495K | 0.2% | $151.37 | 0.0% | — | 337738108 |
| KRE | SPDR SER TR | 9,975 | $490K | 0.2% | $47.59 | — | — | 78464A698 |
| ADI | ANALOG DEVICES INC | 2,113 | $482K | 0.2% | $207.63 | 0.0% | — | 032654105 |
| HSIC | HENRY SCHEIN INC | 7,524 | $482K | 0.2% | $70.39 | 0.0% | — | 806407102 |
| TT | TRANE TECHNOLOGIES PLC | 1,461 | $481K | 0.2% | $279.52 | +12.2% | — | G8994E103 |
| PHM | PULTE GROUP INC | 4,316 | $475K | 0.2% | $112.10 | 0.0% | — | 745867101 |
| BBY | BEST BUY INC | 5,618 | $474K | 0.2% | $69.31 | +5.6% | — | 086516101 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $456K | 0.2% | $60.40 | -6.3% | — | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 3,006 | $456K | 0.2% | $133.43 | +1.6% | — | 828806109 |
| WAT | WATERS CORP | 1,552 | $450K | 0.2% | $319.12 | 0.0% | — | 941848103 |
| MTB | M & T BK CORP | 2,964 | $449K | 0.2% | $125.80 | +10.5% | — | 55261F104 |
| DHR | DANAHER CORPORATION | 1,718 | $429K | 0.1% | $250.27 | 0.0% | — | 235851102 |
| WYNN | WYNN RESORTS LTD | 4,796 | $429K | 0.1% | $97.15 | -2.9% | — | 983134107 |
| TXRH | TEXAS ROADHOUSE INC | 2,492 | $428K | 0.1% | $125.66 | +26.5% | — | 882681109 |
| PAYX | PAYCHEX INC | 3,490 | $414K | 0.1% | $112.47 | +3.4% | — | 704326107 |
| RHI | ROBERT HALF INC. | 6,433 | $412K | 0.1% | $68.60 | 0.0% | — | 770323103 |
| MATX | MATSON INC | 3,129 | $410K | 0.1% | $113.90 | 0.0% | — | 57686G105 |
| FOX | FOX CORP | 12,702 | $407K | 0.1% | $29.69 | 0.0% | — | 35137L204 |
| BITO | PROSHARES TR | 18,094 | $407K | 0.1% | $32.30 | — | — | 74347G440 |
| INCY | INCYTE CORP | 6,576 | $399K | 0.1% | $67.12 | -15.6% | — | 45337C102 |
| INVH | INVITATION HOMES INC | 11,037 | $396K | 0.1% | $29.98 | +8.9% | — | 46187W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,653 | $395K | 0.1% | $14.77 | — | — | 78573L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,056 | $394K | 0.1% | $82.81 | -1.8% | — | 36266G107 |
| INDA | ISHARES TR | 7,000 | $390K | 0.1% | $55.71 | — | — | 46429B598 |
| DG | DOLLAR GEN CORP NEW | 2,949 | $390K | 0.1% | $164.40 | -18.2% | — | 256677105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,936 | $386K | 0.1% | $79.56 | 0.0% | — | 681116109 |
| WING | WINGSTOP INC | 899 | $380K | 0.1% | $230.07 | +67.0% | — | 974155103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 | $379K | 0.1% | $79.41 | -3.3% | — | 12541W209 |
| NFLX | NETFLIX INC | 556 | $375K | 0.1% | $62.46 | 0.0% | — | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 8,414 | $372K | 0.1% | $49.62 | -8.9% | — | 517834107 |
| AMH | AMERICAN HOMES 4 RENT | 10,000 | $372K | 0.1% | $36.47 | — | — | 02665T306 |
| ELV | ELEVANCE HEALTH INC | 682 | $370K | 0.1% | $513.68 | 0.0% | — | 036752103 |
| HPQ | HP INC | 10,575 | $370K | 0.1% | $27.39 | +8.5% | — | 40434L105 |
| JKHY | HENRY JACK & ASSOC INC | 2,190 | $364K | 0.1% | $162.46 | 0.0% | — | 426281101 |
| NRG | NRG ENERGY INC | 4,608 | $359K | 0.1% | $75.54 | 0.0% | — | 629377508 |
| — | SUPER MICRO COMPUTER INC | 438 | $359K | 0.1% | $819.63 | — | — | 86800U104 |
| AXON | AXON ENTERPRISE INC | 1,216 | $358K | 0.1% | $277.92 | +7.4% | — | 05464C101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,330 | $358K | 0.1% | $250.12 | 0.0% | — | N6596X109 |
| JBL | JABIL INC | 3,268 | $356K | 0.1% | $120.79 | 0.0% | — | 466313103 |
| UAL | UNITED AIRLS HLDGS INC | 7,195 | $350K | 0.1% | $50.33 | 0.0% | — | 910047109 |
| GNRC | GENERAC HLDGS INC | 2,641 | $349K | 0.1% | $138.20 | 0.0% | — | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $346K | 0.1% | $569.75 | 0.0% | — | 883556102 |
| OMC | OMNICOM GROUP INC | 3,834 | $344K | 0.1% | $87.64 | 0.0% | — | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,433 | $342K | 0.1% | $226.48 | +4.5% | — | 053015103 |
| PRU | PRUDENTIAL FINL INC | 2,916 | $342K | 0.1% | $98.59 | +8.3% | — | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 2,327 | $333K | 0.1% | $188.48 | -10.2% | — | 70432V102 |
| PODD | INSULET CORP | 1,646 | $332K | 0.1% | $203.04 | -11.2% | — | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 4,838 | $332K | 0.1% | $76.54 | -8.3% | — | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,409 | $326K | 0.1% | $81.03 | +7.1% | — | N53745100 |
| IEX | IDEX CORP | 1,601 | $322K | 0.1% | $213.40 | 0.0% | — | 45167R104 |
| AOS | SMITH A O CORP | 3,882 | $317K | 0.1% | $73.13 | +12.3% | — | 831865209 |
| ADSK | AUTODESK INC | 1,275 | $315K | 0.1% | $238.91 | -6.0% | — | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $315K | 0.1% | $313.46 | -2.7% | — | 824348106 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,063 | $315K | 0.1% | $17.27 | 0.0% | — | 42250P103 |
| MAS | MASCO CORP | 4,621 | $308K | 0.1% | $66.67 | +2.8% | — | 574599106 |
| AIZ | ASSURANT INC | 1,847 | $307K | 0.1% | $169.36 | -0.2% | — | 04621X108 |
| CSGP | COSTAR GROUP INC | 4,139 | $307K | 0.1% | $84.75 | 0.0% | — | 22160N109 |
| NEE | NEXTERA ENERGY INC | 4,295 | $304K | 0.1% | $65.14 | +3.8% | — | 65339F101 |
| FIVE | FIVE BELOW INC | 2,773 | $302K | 0.1% | $138.48 | 0.0% | — | 33829M101 |
| — | NORDSTROM INC | 14,012 | $297K | 0.1% | $21.20 | — | — | 655664100 |
| HUBB | HUBBELL INC | 813 | $297K | 0.1% | $383.93 | 0.0% | — | 443510607 |
| H | HYATT HOTELS CORP | 1,946 | $296K | 0.1% | $149.07 | 0.0% | — | 448579102 |
| BWA | BORGWARNER INC | 9,076 | $293K | 0.1% | $33.82 | 0.0% | — | 099724106 |
| AMAT | APPLIED MATLS INC | 1,205 | $284K | 0.1% | $130.90 | +61.5% | — | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,382 | $272K | 0.1% | $193.07 | 0.0% | — | 11133T103 |
| VST | VISTRA CORP | 3,135 | $270K | 0.1% | $82.71 | 0.0% | — | 92840M102 |
| WBD | WARNER BROS DISCOVERY INC | 35,715 | $266K | 0.1% | $8.01 | 0.0% | — | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,552 | $264K | 0.1% | $175.11 | 0.0% | — | 12503M108 |
| PM | PHILIP MORRIS INTL INC | 2,584 | $262K | 0.1% | $84.95 | +7.5% | — | 718172109 |
| — | BLACKROCK INC | 332 | $261K | 0.1% | $833.78 | — | — | 09247X101 |
| KVUE | KENVUE INC | 14,242 | $259K | 0.1% | $18.19 | 0.0% | — | 49177J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,820 | $252K | 0.1% | $169.76 | 0.0% | — | 12008R107 |
| ACGL | ARCH CAP GROUP LTD | 2,491 | $251K | 0.1% | $77.71 | +19.0% | — | G0450A105 |
| SWK | STANLEY BLACK & DECKER INC | 3,121 | $249K | 0.1% | $82.13 | 0.0% | — | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 1,580 | $246K | 0.1% | $141.13 | +3.9% | — | 693475105 |
| HON | HONEYWELL INTL INC | 1,153 | $246K | 0.1% | $178.50 | +3.0% | — | 438516106 |
| WDC | WESTERN DIGITAL CORP. | 3,165 | $240K | 0.1% | $55.25 | 0.0% | — | 958102105 |
| PPG | PPG INDS INC | 1,813 | $228K | 0.1% | $135.93 | -6.3% | — | 693506107 |
| HWM | HOWMET AEROSPACE INC | 2,878 | $223K | 0.1% | $75.38 | 0.0% | — | 443201108 |
| OC | OWENS CORNING NEW | 1,278 | $222K | 0.1% | $173.20 | 0.0% | — | 690742101 |
| EG | EVEREST GROUP LTD | 580 | $221K | 0.1% | $368.63 | 0.0% | — | G3223R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,167 | $216K | 0.1% | $135.05 | +30.2% | — | 913903100 |
| — | LAM RESEARCH CORP | 201 | $214K | 0.1% | $1064.68 | — | — | 512807108 |
| HAS | HASBRO INC | 3,630 | $212K | 0.1% | $55.63 | 0.0% | — | 418056107 |
| CL | COLGATE PALMOLIVE CO | 2,178 | $211K | 0.1% | $75.18 | +18.5% | — | 194162103 |
| BAC | BANK AMERICA CORP | 5,284 | $210K | 0.1% | $36.84 | 0.0% | — | 060505104 |
| POOL | POOL CORP | 677 | $208K | 0.1% | $379.90 | -7.0% | — | 73278L105 |
| RMD | RESMED INC | 1,074 | $206K | 0.1% | $200.02 | 0.0% | — | 761152107 |
| CTRE | CARETRUST REIT INC | 8,169 | $205K | 0.1% | $25.09 | — | — | 14174T107 |
| MPC | MARATHON PETE CORP | 1,164 | $202K | 0.1% | $164.35 | +9.3% | — | 56585A102 |
| IRM | IRON MTN INC DEL | 2,245 | $201K | 0.1% | $76.66 | 0.0% | — | 46284V101 |
| — | PLAYA HOTELS & RESORTS NV | 23,197 | $195K | 0.1% | $8.14 | — | — | N70544106 |
| ABR | ARBOR REALTY TRUST INC | 11,787 | $169K | 0.1% | $13.05 | — | — | 038923108 |
| — | AMCOR PLC | 15,500 | $152K | 0.1% | $9.17 | 0.0% | — | G0250X107 |
| ESRT | EMPIRE ST RLTY TR INC | 12,602 | $118K | 0.0% | $9.36 | — | — | 292104106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,314 | $68,000 | 0.0% | $7.05 | 0.0% | — | 83406F102 |