Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd. | 867,900 | $55.42M | 10.2% | $63.86 | $58.97 | +8.3% | SPONSORED ADS | 40415F101 |
| TSM | Taiwan Semiconductor Manufacturing | 217,655 | $42.98M | 7.9% | $197.49 | $106.26 | +85.9% | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 980,650 | $42.75M | 7.9% | $43.59 | $46.12 | -5.5% | SPONSORED ADS | 783513203 |
| ICLR | Icon Plc | 183,994 | $38.59M | 7.1% | $209.71 | $264.70 | -20.8% | SHS | G4705A100 |
| JPM | JPMorgan Chase & Co. | 43,416 | $10.41M | 1.9% | $239.71 * | $94.64 | +148.0% | COM | 46625H100 |
| C | Citigroup Inc | 121,539 | $8.555M | 1.6% | $70.39 * | $43.27 | +58.3% | COM NEW | 172967424 |
| MET | Metlife Inc | 102,826 | $8.419M | 1.6% | $81.88 * | $33.64 | +136.6% | COM | 59156R108 |
| COF | Capital One Financial Corp. | 44,024 | $7.85M | 1.4% | $178.32 | $96.34 | +82.8% | COM | 14040H105 |
| STT | State Street Corp. | 75,960 | $7.455M | 1.4% | $98.15 * | $59.09 | +60.0% | COM | 857477103 |
| BMY | Bristol-Myers Squibb Co. | 128,187 | $7.25M | 1.3% | $56.56 * | $48.19 | +10.5% | COM | 110122108 |
| SPG | Simon Property Group Inc. | 41,595 | $7.163M | 1.3% | $172.21 * | $100.27 | +63.5% | COM | 828806109 |
| JNJ | Johnson & Johnson | 48,987 | $7.085M | 1.3% | $144.62 * | $100.95 | +39.0% | SHS | 478160104 |
| ABBV | Abbvie Inc | 39,324 | $6.988M | 1.3% | $177.70 * | $91.33 | +88.0% | COM | 00287Y109 |
| FISV | Fiserv Inc. | 33,776 | $6.938M | 1.3% | $205.42 | $103.86 | +97.8% | COM | 337738108 |
| CSCO | Cisco Systems Inc. | 117,143 | $6.935M | 1.3% | $59.20 * | $33.40 | +71.9% | COM | 17275R102 |
| SNA | Snap-on Inc. | 19,984 | $6.784M | 1.3% | $339.48 * | $145.90 | +126.5% | COM | 833034101 |
| MTB | M & T Bank Corp | 35,630 | $6.699M | 1.2% | $188.01 * | $120.86 | +51.0% | COM | 55261F104 |
| IBM | International Business Machines Corp. | 30,098 | $6.616M | 1.2% | $219.83 * | $109.64 | +95.4% | COM | 459200101 |
| KHC | Kraft Heinz Co | 210,753 | $6.472M | 1.2% | $30.71 * | $30.77 | -5.8% | COM | 500754106 |
| LMT | Lockheed Martin Corp. | 13,280 | $6.453M | 1.2% | $485.94 * | $381.62 | +23.7% | COM | 539830109 |
| DOV | Dover Corp. | 34,082 | $6.394M | 1.2% | $187.60 | $99.89 | +85.7% | COM | 260003108 |
| EMR | Emerson Electric Co. | 51,224 | $6.348M | 1.2% | $123.93 | $79.53 | +53.2% | COM | 291011104 |
| CFG | Citizens Financial Group Inc | 143,726 | $6.289M | 1.2% | $43.76 * | $28.25 | +49.2% | COM | 174610105 |
| HD | Home Depot Inc. | 16,080 | $6.255M | 1.2% | $388.99 * | $260.10 | +45.9% | COM | 437076102 |
| CMCSA | Comcast Corp | 165,988 | $6.23M | 1.1% | $37.53 * | $34.39 | +5.2% | CL A | 20030N101 |
| HUBB | Hubbell Inc. | 14,820 | $6.208M | 1.1% | $418.89 | $165.04 | +150.5% | COM | 443510607 |
| NUE | Nucor Corp. | 53,173 | $6.206M | 1.1% | $116.71 | $131.30 | -12.5% | COM | 670346105 |
| UDR | UDR Inc | 141,323 | $6.135M | 1.1% | $43.41 * | $38.50 | +8.0% | COM | 902653104 |
| ACN | ACCENTURE PLC-CL A | 17,434 | $6.133M | 1.1% | $351.79 | $298.26 | +16.3% | SHS CLASS A | G1151C101 |
| AFL | Aflac Inc. | 58,598 | $6.061M | 1.1% | $103.44 * | $50.40 | +100.8% | COM | 001055102 |
| GPC | Genuine Parts Co. | 51,847 | $6.054M | 1.1% | $116.76 * | $102.46 | +10.4% | COM | 372460105 |
| — | Interpublic Group Of Cos. Inc. | 215,983 | $6.052M | 1.1% | $28.02 * | $26.50 | +1.8% | COM | 460690100 |
| MDT | Medtronic Plc | 75,198 | $6.007M | 1.1% | $79.88 * | $82.07 | -5.0% | SHS | G5960L103 |
| XEL | Xcel Energy Inc. | 88,213 | $5.956M | 1.1% | $67.52 * | $58.41 | +11.0% | COM | 98389B100 |
| URI | United Rentals Inc. | 8,327 | $5.866M | 1.1% | $704.44 | $393.92 | +77.2% | COM | 911363109 |
| DUK | Duke Energy Corp. | 54,406 | $5.862M | 1.1% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| UNH | Unitedhealth Group Inc | 11,524 | $5.83M | 1.1% | $505.86 * | $292.31 | +68.9% | COM | 91324P102 |
| STZ | Constellation Brands Inc | 25,779 | $5.697M | 1.1% | $221.00 * | $198.88 | +8.4% | CL A | 21036P108 |
| AEP | American Electric Power Company Inc. | 60,878 | $5.615M | 1.0% | $92.23 * | $84.57 | +5.4% | COM | 025537101 |
| HCA | HCA Healthcare Inc | 18,660 | $5.601M | 1.0% | $300.15 | $193.31 | +54.1% | COM | 40412C101 |
| WBD | Warner Bros. Discovery Inc | 520,449 | $5.501M | 1.0% | $10.57 | $16.95 | -37.6% | COM SER A | 934423104 |
| MPC | Marathon Petroleum Corp | 38,881 | $5.424M | 1.0% | $139.50 * | $69.42 | +96.6% | COM | 56585A102 |
| OKE | Oneok Inc. | 53,610 | $5.382M | 1.0% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| DG | Dollar General Corp. | 69,626 | $5.279M | 1.0% | $75.82 * | $129.36 | -42.9% | COM | 256677105 |
| — | Berry Global Group Inc | 80,641 | $5.215M | 1.0% | $64.67 | $58.47 | — | COM | 08579W103 |
| COR | Cencora, Inc | 22,335 | $5.018M | 0.9% | $224.68 | $228.79 | -2.6% | COM | 03073E105 |
| COP | Conoco Phillips | 50,302 | $4.988M | 0.9% | $99.17 * | $60.50 | +58.4% | COM | 20825C104 |
| EOG | EOG Resources Inc. | 40,503 | $4.965M | 0.9% | $122.58 * | $115.11 | +2.9% | COM | 26875P101 |
| SJM | J.M. Smucker Co. | 44,209 | $4.868M | 0.9% | $110.12 * | $106.41 | -0.6% | COM NEW | 832696405 |
| CVS | CVS Health Corp | 105,791 | $4.749M | 0.9% | $44.89 * | $60.57 | -28.9% | COM | 126650100 |
| HSY | Hershey Company | 26,467 | $4.482M | 0.8% | $169.35 * | $179.22 | -8.5% | COM | 427866108 |
| INTC | Intel Corp. | 205,035 | $4.111M | 0.8% | $20.05 | $30.64 | -34.6% | COM | 458140100 |
| HSIC | Henry Schein Inc. | 40,749 | $2.82M | 0.5% | $69.20 | $67.23 | +2.9% | COM | 806407102 |
| LOW | Lowe`s Cos. Inc. | 10,907 | $2.692M | 0.5% | $246.80 | $40.69 | +494.6% | COM | 548661107 |
| MCD | McDonald`s Corp | 8,975 | $2.602M | 0.5% | $289.89 * | $91.28 | +210.3% | COM | 580135101 |
| AAPL | APPLE INC | 10,248 | $2.566M | 0.5% | $250.42 | $82.06 | +203.8% | COM | 037833100 |
| V | Visa Inc | 6,810 | $2.152M | 0.4% | $316.04 | $55.78 | +462.6% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc | 9,299 | $1.771M | 0.3% | $190.44 | $114.50 | +65.7% | CAP STK CL C | 02079K107 |
| BLK | Blackrock Inc. | 1,655 | $1.697M | 0.3% | $1025.11 * | $840.24 | +19.6% | COM | 09290D101 |
| PEP | PepsiCo Inc | 9,571 | $1.455M | 0.3% | $152.06 * | $67.82 | +115.6% | COM | 713448108 |
| LRCX | Lam Research Corp. | 18,050 | $1.304M | 0.2% | $72.23 | $76.11 | -6.0% | COM | 512807306 |
| SEI | Solaris Oilfield Infrastructure Inc | 42,533 | $1.224M | 0.2% | $28.78 | $9.42 | +200.8% | COM CL A | 83418M103 |
| GOOGL | Alphabet Inc | 6,373 | $1.206M | 0.2% | $189.30 | $133.35 | +41.4% | CAP STK CL C | 02079K305 |
| QCOM | Qualcomm Inc. | 7,614 | $1.17M | 0.2% | $153.62 * | $91.65 | +64.0% | COM | 747525103 |
| SLM | SLM CORP | 42,365 | $1.168M | 0.2% | $27.58 | $14.54 | +89.7% | COM | 78442P106 |
| HOMB | Home Bancshares Inc | 40,486 | $1.146M | 0.2% | $28.30 | $24.87 | +13.8% | COM | 436893200 |
| BX | Blackstone Inc | 6,444 | $1.111M | 0.2% | $172.42 * | $33.70 | +396.3% | COM | 09260D107 |
| PB | Prosperity Bancshares Inc. | 14,157 | $1.067M | 0.2% | $75.35 * | $74.22 | -1.8% | COM | 743606105 |
| CW | Curtiss-Wright Corp. | 2,656 | $943K | 0.2% | $354.87 | $208.02 | +70.2% | COM | 231561101 |
| NMIH | NMI Holdings Inc | 25,568 | $940K | 0.2% | $36.76 | $26.63 | +38.0% | CL A | 629209305 |
| EVR | Evercore Inc | 3,225 | $894K | 0.2% | $277.19 | $81.32 | +236.7% | CLASS A | 29977A105 |
| KNX | Knight-Swift Transportation Holdings Inc | 16,667 | $884K | 0.2% | $53.04 | $46.10 | +13.3% | CL A | 499049104 |
| ALG | Alamo Group Inc. | 4,666 | $867K | 0.2% | $185.91 | $142.98 | +29.0% | COM | 011311107 |
| NRG | NRG Energy Inc. | 9,591 | $865K | 0.2% | $90.22 | $35.21 | +152.8% | COM NEW | 629377508 |
| ASO | Academy Sports and Outdoors Inc | 14,969 | $861K | 0.2% | $57.53 | $53.03 | +7.3% | COM | 00402L107 |
| PRGS | Progress Software Corp. | 13,068 | $851K | 0.2% | $65.15 | $48.29 | +34.9% | COM | 743312100 |
| WCC | Wesco International Inc. | 4,552 | $824K | 0.2% | $180.96 | $157.61 | +13.8% | COM | 95082P105 |
| NVDA | NVIDIA Corp | 6,000 | $806K | 0.1% | $134.29 | $95.47 | +40.6% | COM | 67066G104 |
| GTLS | Chart Industries Inc | 4,131 | $788K | 0.1% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| VVV | Valvoline Inc | 21,582 | $781K | 0.1% | $36.18 | $30.43 | +18.9% | COM | 92047W101 |
| MMS | Maximus Inc. | 10,398 | $776K | 0.1% | $74.65 | $78.39 | -4.8% | COM | 577933104 |
| ENS | Enersys | 8,325 | $769K | 0.1% | $92.43 | $78.94 | +16.0% | COM | 29275Y102 |
| OSBC | Old Second Bancorporation Inc. | 42,633 | $758K | 0.1% | $17.78 | $14.99 | +16.5% | COM | 680277100 |
| IBCP | Independent Bank Corporation (Ionia MI) | 21,628 | $753K | 0.1% | $34.83 * | $23.35 | +43.2% | COM | 453838609 |
| RRX | Regal Rexnord Corp | 4,790 | $743K | 0.1% | $155.13 | $136.37 | +13.8% | COM | 758750103 |
| PRG | PROG Holdings Inc | 17,006 | $719K | 0.1% | $42.26 | $44.53 | -6.8% | COM NPV | 74319R101 |
| CVX | Chevron Corp. | 4,699 | $681K | 0.1% | $144.84 * | $82.14 | +68.5% | COM | 166764100 |
| J | Jacobs Solutions | 5,075 | $678K | 0.1% | $133.62 | $115.30 | +13.7% | COM | 46982L108 |
| HR | Healthcare Realty Trust Inc | 39,185 | $664K | 0.1% | $16.95 | $20.60 | — | CL A COM | 42226K105 |
| NGVT | Ingevity Corp | 16,150 | $658K | 0.1% | $40.75 | $52.56 | -22.5% | COM | 45688C107 |
| — | LXP Industrial Trust | 78,884 | $641K | 0.1% | $8.12 | $8.91 | — | COM | 529043101 |
| CACI | Caci International Inc. | 1,579 | $638K | 0.1% | $404.06 | $282.80 | +42.9% | CL A | 127190304 |
| NEE | NextEra Energy Inc | 8,600 | $617K | 0.1% | $71.69 * | $55.12 | +26.1% | COM | 65339F101 |
| ASGN | ASGN Inc | 7,128 | $594K | 0.1% | $83.34 | $83.50 | -0.2% | COM | 00191U102 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 5,323 | $584K | 0.1% | $109.73 | $80.50 | +36.3% | COM | 681116109 |
| AGM | Federal Agricultural Mortgage Corp. | 2,794 | $550K | 0.1% | $196.95 * | $154.70 | +23.3% | CLASS A | 313148306 |
| IOSP | Innospec Inc | 4,923 | $542K | 0.1% | $110.06 * | $72.28 | +49.0% | COM | 45768S105 |
| FOXF | Fox Factory Holding Corp | 17,884 | $541K | 0.1% | $30.27 | $41.73 | -27.5% | COM | 35138V102 |
| NNN | NNN REIT Inc | 13,200 | $539K | 0.1% | $40.85 | $38.30 | — | COM | 637417106 |
| WKC | World Kinect Corp | 18,990 | $522K | 0.1% | $27.51 | $30.48 | -9.7% | COM | 981475106 |
| CI | Cigna Group/The | 1,883 | $520K | 0.1% | $276.14 * | $277.73 | -2.6% | COM | 125523100 |
| STAG | STAG Industrial Inc | 15,186 | $514K | 0.1% | $33.82 | $35.14 | — | COM | 85254J102 |
| AMZN | Amazon.com Inc. | 2,249 | $493K | 0.1% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| BC | Brunswick Corp. | 7,574 | $490K | 0.1% | $64.68 * | $71.80 | -12.4% | COM | 117043109 |
| MRK | Merck & Co Inc | 4,849 | $482K | 0.1% | $99.48 * | $99.84 | -4.0% | COM | 58933Y105 |
| NVST | Envista Holdings Corp | 24,931 | $481K | 0.1% | $19.29 | $29.02 | -33.5% | COM | 29415F104 |
| JBSS | Sanfilippo (John B.) & Son Inc | 5,310 | $463K | 0.1% | $87.11 | $98.93 | -11.9% | COM | 800422107 |
| HWC | Hancock Whitney Corp. | 7,932 | $434K | 0.1% | $54.72 | $48.03 | +13.9% | COM | 410120109 |
| JCI | Johnson Controls International plc | 5,300 | $418K | 0.1% | $78.93 | $50.71 | +54.4% | COM | G51502105 |
| APLE | Apple Hospitality REIT Inc | 27,079 | $416K | 0.1% | $15.35 | $16.71 | — | COM | 03784Y200 |
| DLX | Deluxe Corp. | 18,384 | $415K | 0.1% | $22.59 * | $30.47 | -31.3% | COM | 248019101 |
| — | ChampionX Corporation | 15,150 | $412K | 0.1% | $27.19 | $20.96 | — | COM | 15872M104 |
| ABCB | Ameris Bancorp | 5,597 | $350K | 0.1% | $62.57 | $43.97 | +40.6% | COM | 03076K108 |
| SIGI | Selective Insurance Group Inc. | 3,654 | $342K | 0.1% | $93.52 * | $47.42 | +92.5% | COM | 816300107 |
| JLL | Jones Lang Lasalle Inc. | 1,332 | $337K | 0.1% | $253.14 | $154.75 | +63.6% | COM | 48020Q107 |
| MGRC | McGrath Rentcorp | 3,012 | $337K | 0.1% | $111.82 | $106.15 | +5.3% | COM | 580589109 |
| PFE | Pfizer Inc. | 10,748 | $285K | 0.1% | $26.53 * | $30.46 | -18.8% | COM | 717081103 |
| SAM | Boston Beer Co. Inc. | 913 | $274K | 0.1% | $299.98 | $420.11 | -28.6% | CL A | 100557107 |
| AVA | Avista Corp. | 7,322 | $268K | 0.0% | $36.63 * | $34.87 | -0.1% | COM | 05379B107 |
| VZ | Verizon Communications Inc | 6,255 | $250K | 0.0% | $39.99 * | $38.03 | -1.6% | COM | 92343V104 |
| MATV | Mativ Holdings Inc | 22,333 | $243K | 0.0% | $10.90 * | $26.55 | -61.0% | COM | 808541106 |
| PDM | Piedmont Office Realty Trust Inc | 25,550 | $234K | 0.0% | $9.15 | $10.06 | — | COM CL A | 720190206 |
| CCI | Crown Castle Inc. | 2,560 | $232K | 0.0% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| LHX | L3Harris Technologies Inc | 1,100 | $231K | 0.0% | $210.28 | $166.95 | +23.6% | COM | 502431109 |
| RTX | RTX Corp | 1,980 | $229K | 0.0% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| MSFT | Microsoft Corporation | 533 | $225K | 0.0% | $421.50 | $357.67 | +17.0% | COM | 594918104 |
| ABNB | Airbnb Inc | 1,631 | $214K | 0.0% | $131.41 | $129.65 | +1.4% | COM CL A | 009066101 |
| ONB | Old National Bancorp | 9,843 | $214K | 0.0% | $21.70 | $15.46 | +40.5% | COM | 680033107 |
| CLH | Clean Harbors Inc. | 927 | $213K | 0.0% | $230.14 | $164.14 | +40.2% | COM | 184496107 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 233 | $212K | 0.0% | $910.00 | $1334.36 | — | COM | 796050888 |
| CTRA | Coterra Energy Inc | 8,086 | $207K | 0.0% | $25.54 * | $22.85 | +8.0% | COM | 127097103 |
| EPD | Enterprise Products Partners L P | 6,400 | $201K | 0.0% | $31.36 | $30.02 | — | COM | 293792107 |
| KB | KB Financial Group Inc | 3,472 | $198K | 0.0% | $56.90 | $41.65 | +36.6% | SPONSORED ADR | 48241A105 |
| NOC | Northrop Grumman Corp. | 406 | $191K | 0.0% | $469.29 | $452.04 | +2.0% | COM | 666807102 |
| DE | Deere & Co. | 429 | $182K | 0.0% | $423.70 | $344.74 | +21.2% | COM | 244199105 |
| — | CNH Industrial NV | 15,930 | $180K | 0.0% | $11.33 | $10.13 | — | SHS | NL0010545 |
| SBRA | Sabra Healthcare REIT Inc | 10,177 | $176K | 0.0% | $17.32 | $14.21 | — | COM | 78573L106 |
| FNB | F.N.B. Corp. | 11,860 | $175K | 0.0% | $14.78 * | $10.12 | +41.6% | COM | 302520101 |
| — | SouthState Corporation | 1,635 | $163K | 0.0% | $99.48 | $81.79 | — | COM | 840441109 |
| HELE | Helen of Troy Ltd | 2,540 | $152K | 0.0% | $59.83 | $134.39 | -55.5% | COM | G4388N106 |
| NXPI | NXP Semiconductors NV | 650 | $135K | 0.0% | $207.85 | $193.61 | +5.4% | COM | N6596X109 |
| AMN | AMN Healthcare Services Inc. | 5,385 | $129K | 0.0% | $23.92 | $75.97 | -68.5% | COM | 001744101 |
| EFSC | Enterprise Financial Services Corp. | 2,152 | $121K | 0.0% | $56.40 * | $36.72 | +50.3% | COM | 293712105 |
| ZBRA | Zebra Technologies Corp. | 302 | $117K | 0.0% | $386.22 | $317.32 | +21.7% | CL A | 989207105 |
| LYB | LyondellBasell Industries NV | 1,400 | $104K | 0.0% | $74.27 * | $69.02 | -2.0% | SHS - A - | N53745100 |
| XOM | Exxon Mobil Corp. | 560 | $60,239 | 0.0% | $107.57 * | $70.86 | +46.4% | COM | 30231G102 |
| HPQ | HP Inc | 1,800 | $58,734 | 0.0% | $32.63 * | $29.71 | +5.2% | COM | 40434L105 |
| TGT | Target Corp | 400 | $54,072 | 0.0% | $135.18 * | $147.67 | -12.3% | COM | 87612E106 |
| STWD | Starwood Property Trust Inc | 2,800 | $53,060 | 0.0% | $18.95 | $20.38 | — | COM | 85571B105 |
| FSLR | First Solar Inc | 300 | $52,872 | 0.0% | $176.24 | $199.06 | -11.5% | COM | 336433107 |
| ET | Energy Transfer LP | 2,600 | $50,934 | 0.0% | $19.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| AMD | Advanced Micro Devices Inc. | 400 | $48,316 | 0.0% | $120.79 | $151.94 | -20.5% | COM | 007903107 |
| BSX | Boston Scientific Corp. | 400 | $35,728 | 0.0% | $89.32 | $73.20 | +22.0% | COM | 101137107 |
| AMAT | Applied Materials Inc. | 200 | $32,526 | 0.0% | $162.63 | $180.39 | -10.7% | COM | 038222105 |
| MA | Mastercard Incorporated | 50 | $26,329 | 0.0% | $526.58 | $451.62 | +15.9% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc. | 50 | $22,664 | 0.0% | $453.28 | $408.62 | +10.9% | CL A | 084670702 |
| WELL | Welltower Inc. | 150 | $18,905 | 0.0% | $126.03 | $95.03 | +30.3% | COM | 95040Q104 |
| STX | Seagate Technology Holdings Plc | 200 | $17,262 | 0.0% | $86.31 | $89.80 | -5.7% | ORD SHS | G7997R103 |
| BAC | Bank Of America Corp. | 350 | $15,383 | 0.0% | $43.95 * | $36.84 | +16.6% | COM | 060505104 |
| CSL | Carlisle Companies Inc. | 40 | $14,754 | 0.0% | $368.85 | $394.88 | -7.9% | COM | 142339100 |
| PEG | Public Service Enterprise Group Inc. | 150 | $12,674 | 0.0% | $84.49 * | $67.45 | +21.4% | COM | 744573106 |
| RPM | RPM International Inc. | 100 | $12,306 | 0.0% | $123.06 | $110.72 | +11.2% | COM | 749685103 |
| HIG | Hartford Financial Services Group Inc. | 100 | $10,940 | 0.0% | $109.40 | $97.58 | +10.3% | COM | 416515104 |
| AIG | American International Group Inc | 150 | $10,920 | 0.0% | $72.80 * | $73.69 | -3.3% | COM NEW | 026874784 |
| GD | General Dynamics Corp. | 40 | $10,540 | 0.0% | $263.50 * | $284.04 | -9.1% | COM | 369550108 |
| SO | Southern Company | 100 | $8,232 | 0.0% | $82.32 * | $71.79 | +11.0% | COM | 842587107 |
| KO | Coca-Cola Co | 100 | $6,226 | 0.0% | $62.26 * | $50.23 | +20.4% | COM | 191216100 |
| MCHP | Microchip Technology Inc. | 100 | $5,735 | 0.0% | $57.35 * | $69.70 | -20.2% | COM | 595017104 |
| AVB | Avalonbay Communities Inc. | 20 | $4,399 | 0.0% | $219.95 * | $182.28 | +16.5% | COM | 053484101 |
| EQR | Equity Residential Properties Trust | 50 | $3,588 | 0.0% | $71.76 * | $69.80 | -2.3% | SH BEN INT | 29476L107 |
| PCAR | Paccar Inc. | 33 | $3,433 | 0.0% | $104.03 * | $103.67 | -2.2% | COM | 693718108 |
| MAA | Mid-America Apartment Communities Inc. | 18 | $2,782 | 0.0% | $154.56 * | $126.89 | +16.9% | COM | 59522J103 |
| FFIV | F5 Inc | 11 | $2,766 | 0.0% | $251.45 | $174.87 | +43.8% | COM | 315616102 |
| JBL | Jabil Inc | 19 | $2,734 | 0.0% | $143.89 | $133.73 | +7.4% | COM | 466313103 |
| AVY | Avery Dennison Corp. | 14 | $2,620 | 0.0% | $187.14 * | $214.94 | -14.8% | COM | 053611109 |
| CPT | Camden Property Trust | 22 | $2,553 | 0.0% | $116.05 * | $96.87 | +15.3% | SH BEN INT | 133131102 |
| UHS | Universal Health Services Inc. | 14 | $2,512 | 0.0% | $179.43 | $175.78 | +1.7% | COM | 913903100 |
| RHI | Robert Half Inc | 34 | $2,396 | 0.0% | $70.47 | $68.60 | +2.7% | COM | 770323103 |
| OHI | Omega Healthcare Investors Inc. | 61 | $2,309 | 0.0% | $37.85 | $34.25 | — | COM | 681936100 |
| CRUS | Cirrus Logic Inc. | 23 | $2,290 | 0.0% | $99.57 | $86.38 | +15.3% | COM | 172755100 |
| ARW | Arrow Electronics Inc. | 20 | $2,262 | 0.0% | $113.10 | $127.81 | -11.5% | COM | 042735100 |
| JAZZ | Jazz Pharmaceuticals plc | 17 | $2,094 | 0.0% | $123.18 | $112.27 | +9.7% | SHS USD | G50871105 |
| PNW | Pinnacle West Capital Corp. | 24 | $2,034 | 0.0% | $84.75 * | $70.74 | +15.1% | COM | 723484101 |
| CRI | Carters Inc | 37 | $2,005 | 0.0% | $54.19 * | $75.04 | -31.0% | COM | 146229109 |
| OGE | Oge Energy Corp. | 44 | $1,815 | 0.0% | $41.25 | $35.11 | +17.5% | COM | 670837103 |
| TAP | Molson Coors Beverage Company | 30 | $1,720 | 0.0% | $57.33 * | $54.56 | +1.3% | CL B | 60871R209 |
| INMD | INMODE LTD | 60 | $1,002 | 0.0% | $16.70 | $28.04 | -40.4% | SHS | M5425M103 |