CIK: 0001305841 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $15,683,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,458,809 | $460,619 | 2.9% | $68.88 | +371.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 332,279 | $275,984 | 1.8% | $45.32 | +85.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 544,586 | $274,575 | 1.8% | $406.10 | +15.7% | COM | 91324P102 |
| AAPL | APPLE INC | 1,548,352 | $265,093 | 1.7% | $122.96 | +47.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,538,125 | $259,359 | 1.7% | $108.85 | +33.9% | COM | 166764100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,738,989 | $233,612 | 1.5% | $51.48 | +14.7% | SHS | G25839104 |
| META | META PLATFORMS INC | 733,116 | $220,089 | 1.4% | $304.98 | -1.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,442,382 | $209,174 | 1.3% | $135.64 | +4.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,622,698 | $194,756 | 1.2% | $49.34 | +2.0% | COM | 17275R102 |
| LIN | LINDE PLC | 501,618 | $186,777 | 1.2% | $325.15 | +13.5% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,327,847 | $186,297 | 1.2% | $99.41 | +32.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,396,670 | $184,151 | 1.2% | $115.58 | +11.7% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 2,716,736 | $183,977 | 1.2% | $59.28 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 326,986 | $175,634 | 1.1% | $224.04 | +126.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,178,008 | $175,594 | 1.1% | $98.34 | +37.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 6,360,929 | $174,162 | 1.1% | $29.07 | -4.3% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 976,001 | $170,888 | 1.1% | $108.08 | +63.7% | COM | 032654105 |
| MET | METLIFE INC | 2,519,904 | $158,527 | 1.0% | $53.12 | +9.2% | COM | 59156R108 |
| KLAC | KLA CORP | 333,440 | $152,936 | 1.0% | $145.95 | +221.7% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 435,560 | $152,577 | 1.0% | $298.48 | +18.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 911,595 | $144,953 | 0.9% | $54.98 | +189.0% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 2,058,526 | $143,726 | 0.9% | $75.03 | -13.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 1,363,398 | $140,362 | 0.9% | $67.24 | +48.5% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 2,357,768 | $140,169 | 0.9% | $38.78 | +45.2% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 857,542 | $133,562 | 0.9% | $102.58 | +49.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,319,262 | $122,137 | 0.8% | $58.90 | +46.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 601,506 | $121,973 | 0.8% | $196.93 | +8.4% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 348,857 | $121,312 | 0.8% | $213.05 | +64.2% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 651,570 | $119,843 | 0.8% | $170.56 | — | COM | 040413106 |
| MSM | MSC INDL DIRECT INC | 1,206,475 | $118,416 | 0.8% | $79.56 | +24.0% | CL A | 553530106 |
| GOOGL | ALPHABET INC | 849,318 | $111,142 | 0.7% | $109.06 | +17.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 366,004 | $110,592 | 0.7% | $144.58 | +109.6% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,614,624 | $107,566 | 0.7% | $63.70 | +12.7% | COM | 76131D103 |
| CMI | CUMMINS INC | 469,694 | $107,306 | 0.7% | $202.46 | +12.9% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 1,361,208 | $106,664 | 0.7% | $109.06 | -28.7% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 904,166 | $104,277 | 0.7% | $81.66 | +37.4% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,386,231 | $104,272 | 0.7% | $64.04 | +16.1% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,089,129 | $103,141 | 0.7% | $71.18 | +13.8% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 811,128 | $103,111 | 0.7% | $130.19 | +2.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 182,081 | $102,868 | 0.7% | $426.52 | +24.8% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 1,062,609 | $102,616 | 0.7% | $62.11 | +46.8% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,113 | $100,279 | 0.6% | $404.14 | +30.9% | COM | 883556102 |
| WMT | WALMART INC | 625,021 | $99,960 | 0.6% | $38.75 | +33.7% | COM | 931142103 |
| V | VISA INC | 427,521 | $98,334 | 0.6% | $209.93 | +12.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 2,937,329 | $97,431 | 0.6% | $25.43 | +20.2% | COM | 717081103 |
| LPLA | LPL FINL HLDGS INC | 409,700 | $97,365 | 0.6% | $175.02 | +32.7% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 650,332 | $97,023 | 0.6% | $140.81 | +12.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 2,171,320 | $96,276 | 0.6% | $46.05 | -9.9% | CL A | 20030N101 |
| NTAP | NETAPP INC | 1,264,266 | $95,933 | 0.6% | $62.32 | +17.9% | COM | 64110D104 |
| J | JACOBS SOLUTIONS INC | 688,732 | $94,012 | 0.6% | $98.30 | +7.4% | COM | 46982L108 |
| AMAT | APPLIED MATLS INC | 676,888 | $93,715 | 0.6% | $80.62 | +74.1% | COM | 038222105 |
| HAS | HASBRO INC | 1,387,197 | $91,749 | 0.6% | $63.54 | -6.2% | COM | 418056107 |
| ON | ON SEMICONDUCTOR CORP | 986,535 | $91,698 | 0.6% | $80.53 | +20.6% | COM | 682189105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,207,640 | $87,793 | 0.6% | $28.51 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,414,881 | $81,059 | 0.5% | $71.55 | -10.0% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 148 | $78,659 | 0.5% | $485492.47 | +11.0% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 904,255 | $78,580 | 0.5% | $64.76 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 457,377 | $77,498 | 0.5% | $124.62 | +34.1% | COM | 713448108 |
| DOW | DOW INC | 1,469,146 | $75,749 | 0.5% | $38.03 | +21.8% | COM | 260557103 |
| YUM | YUM BRANDS INC | 604,524 | $75,529 | 0.5% | $106.76 | +17.6% | COM | 988498101 |
| USB | US BANCORP DEL | 2,233,987 | $73,856 | 0.5% | $41.10 | -20.9% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 344,445 | $73,463 | 0.5% | $149.05 | +40.7% | SHS | G29183103 |
| KO | COCA COLA CO | 1,285,674 | $71,972 | 0.5% | $38.83 | +43.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 352,866 | $71,854 | 0.5% | $174.55 | +18.1% | COM | 907818108 |
| NTR | NUTRIEN LTD | 1,163,222 | $71,841 | 0.5% | $57.99 | +0.5% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,193,791 | $71,101 | 0.5% | $39.74 | -27.0% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 357,398 | $68,013 | 0.4% | $109.99 | +67.8% | COM | 571748102 |
| — | LAZARD LTD | 2,185,852 | $67,783 | 0.4% | $44.57 | — | SHS A | G54050102 |
| MCD | MCDONALDS CORP | 251,955 | $66,375 | 0.4% | $173.11 | +55.7% | COM | 580135101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 253,086 | $66,367 | 0.4% | $200.05 | +38.6% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 402,268 | $65,694 | 0.4% | $149.16 | +7.1% | COM | 89417E109 |
| NI | NISOURCE INC | 2,646,678 | $65,320 | 0.4% | $22.65 | +10.5% | COM | 65473P105 |
| DELL | DELL TECHNOLOGIES INC | 942,275 | $64,923 | 0.4% | $38.07 | +50.3% | CL C | 24703L202 |
| EVRG | EVERGY INC | 1,272,260 | $64,504 | 0.4% | $54.93 | -6.8% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 788,767 | $63,535 | 0.4% | $81.06 | -1.6% | COM | 92939U106 |
| GNTX | GENTEX CORP | 1,951,077 | $63,488 | 0.4% | $31.51 | +1.7% | COM | 371901109 |
| NVR | NVR INC | 10,573 | $63,050 | 0.4% | $5196.20 | +19.5% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 151,735 | $62,054 | 0.4% | $92.31 | +349.6% | COM | 539830109 |
| MTN | VAIL RESORTS INC | 277,498 | $61,574 | 0.4% | $286.85 | -17.3% | COM | 91879Q109 |
| AMP | AMERIPRISE FINL INC | 186,757 | $61,570 | 0.4% | $284.17 | +16.3% | COM | 03076C106 |
| ZTS | ZOETIS INC | 353,518 | $61,505 | 0.4% | $193.77 | -8.7% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,139,678 | $60,346 | 0.4% | $49.19 | +15.5% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 151,780 | $60,091 | 0.4% | $350.73 | +13.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 322,559 | $59,590 | 0.4% | $146.19 | +18.9% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 916,147 | $59,440 | 0.4% | $49.39 | +22.0% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 639,092 | $59,116 | 0.4% | $45.70 | -1.9% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,429 | $59,045 | 0.4% | $117.70 | +96.4% | COM | 053015103 |
| DECK | DECKERS OUTDOOR CORP | 113,827 | $58,517 | 0.4% | $46.89 | +90.9% | COM | 243537107 |
| APD | AIR PRODS & CHEMS INC | 206,265 | $58,456 | 0.4% | $230.45 | +19.3% | COM | 009158106 |
| T | AT&T INC | 3,885,870 | $58,366 | 0.4% | $15.86 | -18.3% | COM | 00206R102 |
| — | VMWARE INC | 346,703 | $57,719 | 0.4% | $124.35 | — | CL A COM | 928563402 |
| WMB | WILLIAMS COS INC | 1,712,038 | $57,679 | 0.4% | $29.81 | +3.6% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 465,228 | $57,116 | 0.4% | $122.46 | -6.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 1,396,560 | $57,063 | 0.4% | $40.77 | -0.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 362,960 | $56,575 | 0.4% | $97.70 | +55.2% | CL B | 911312106 |
| COLB | COLUMBIA BKG SYS INC | 2,741,201 | $55,646 | 0.4% | $24.23 | -25.7% | COM | 197236102 |
| O | REALTY INCOME CORP | 1,100,604 | $54,964 | 0.4% | $55.26 | -9.2% | COM | 756109104 |
| RTX | RTX CORPORATION | 763,401 | $54,942 | 0.4% | $77.84 | +4.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 933,984 | $54,208 | 0.3% | $59.87 | -9.2% | COM | 110122108 |
| VICI | VICI PPTYS INC | 1,861,832 | $54,179 | 0.3% | $27.54 | -1.9% | COM | 925652109 |
| KHC | KRAFT HEINZ CO | 1,602,694 | $53,915 | 0.3% | $33.33 | -8.5% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 465,423 | $53,351 | 0.3% | $87.83 | +31.4% | COM | 302130109 |
| — | LAM RESEARCH CORP | 84,721 | $53,101 | 0.3% | $312.32 | — | COM | 512807108 |
| DE | DEERE & CO | 140,625 | $53,069 | 0.3% | $352.44 | +12.9% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 138,536 | $52,476 | 0.3% | $402.52 | -7.6% | COM | 25754A201 |
| MKL | MARKEL GROUP INC | 35,631 | $52,466 | 0.3% | $1247.84 | +17.3% | COM | 570535104 |
| FAST | FASTENAL CO | 956,172 | $52,245 | 0.3% | $19.22 | +39.5% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,917,106 | $50,174 | 0.3% | $15.61 | +8.6% | COM | 7591EP100 |
| OMC | OMNICOM GROUP INC | 668,914 | $49,821 | 0.3% | $52.42 | +44.7% | COM | 681919106 |
| ADBE | ADOBE INC | 95,802 | $48,849 | 0.3% | $492.56 | +6.5% | COM | 00724F101 |
| MPLX | MPLX LP | 1,370,895 | $48,763 | 0.3% | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| PNW | PINNACLE WEST CAP CORP | 650,368 | $47,919 | 0.3% | $66.77 | +7.5% | COM | 723484101 |
| BIIB | BIOGEN INC | 186,046 | $47,816 | 0.3% | $217.53 | +23.0% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 541,757 | $47,815 | 0.3% | $87.41 | -4.4% | COM NEW | 26441C204 |
| OLED | UNIVERSAL DISPLAY CORP | 302,109 | $47,428 | 0.3% | $179.54 | -17.5% | COM | 91347P105 |
| EXP | EAGLE MATLS INC | 284,332 | $47,347 | 0.3% | $125.02 | +43.8% | COM | 26969P108 |
| TFC | TRUIST FINL CORP | 1,643,016 | $47,007 | 0.3% | $42.90 | -36.7% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 527,674 | $46,900 | 0.3% | $50.96 | +67.5% | COM | 872540109 |
| MEDP | MEDPACE HLDGS INC | 193,319 | $46,808 | 0.3% | $176.67 | +44.8% | COM | 58506Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 124,392 | $46,673 | 0.3% | $269.36 | +42.7% | COM | 955306105 |
| EHC | ENCOMPASS HEALTH CORP | 689,748 | $46,323 | 0.3% | $53.95 | +25.2% | COM | 29261A100 |
| — | BERRY GLOBAL GROUP INC | 742,787 | $45,986 | 0.3% | $68.61 | — | COM | 08579W103 |
| ETSY | ETSY INC | 710,224 | $45,866 | 0.3% | $98.82 | -20.2% | COM | 29786A106 |
| WELL | WELLTOWER INC | 557,161 | $45,643 | 0.3% | $72.53 | +7.7% | COM | 95040Q104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,261,062 | $44,566 | 0.3% | $45.95 | — | COM SB VTG SHS A | 11275Q107 |
| VEEV | VEEVA SYS INC | 217,938 | $44,339 | 0.3% | $167.60 | +20.2% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 398,724 | $44,282 | 0.3% | $116.53 | -5.6% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 14,048 | $43,323 | 0.3% | $2287.63 | +30.2% | COM | 09857L108 |
| CHE | CHEMED CORP NEW | 82,161 | $42,699 | 0.3% | $476.78 | +8.1% | COM | 16359R103 |
| PCAR | PACCAR INC | 496,399 | $42,204 | 0.3% | $56.90 | +34.8% | COM | 693718108 |
| FTNT | FORTINET INC | 718,821 | $42,180 | 0.3% | $59.65 | +11.0% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 459,921 | $41,977 | 0.3% | $74.27 | +24.5% | COM | 855244109 |
| PLD | PROLOGIS INC. | 368,744 | $41,377 | 0.3% | $112.52 | +0.4% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 280,675 | $40,939 | 0.3% | $79.15 | +82.1% | COM | 742718109 |
| — | BLACKROCK INC | 63,265 | $40,900 | 0.3% | $768.77 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 162,384 | $40,812 | 0.3% | $207.27 | +20.3% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 126,998 | $39,002 | 0.2% | $303.37 | +0.3% | SHS CLASS A | G1151C101 |
| EVR | EVERCORE INC | 280,148 | $38,627 | 0.2% | $114.93 | +14.1% | CLASS A | 29977A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 541,186 | $38,624 | 0.2% | $71.32 | -5.7% | COM | 05550J101 |
| LFUS | LITTELFUSE INC | 155,950 | $38,570 | 0.2% | $269.78 | +0.4% | COM | 537008104 |
| CASY | CASEYS GEN STORES INC | 139,499 | $37,877 | 0.2% | $193.20 | +29.5% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 500,419 | $37,501 | 0.2% | $55.98 | +26.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 449,675 | $36,725 | 0.2% | $38.74 | +107.2% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 797,639 | $36,683 | 0.2% | $28.92 | +58.0% | COM | 90353T100 |
| TKO | TKO GROUP HOLDINGS INC | 435,883 | $36,640 | 0.2% | $99.79 | 0.0% | CL A | 87256C101 |
| — | VIPER ENERGY PARTNERS LP | 1,307,713 | $36,459 | 0.2% | $27.98 | — | COM UNT RP INT | 92763M105 |
| ULTA | ULTA BEAUTY INC | 90,988 | $36,345 | 0.2% | $411.07 | +6.3% | COM | 90384S303 |
| DCI | DONALDSON INC | 597,685 | $35,646 | 0.2% | $49.59 | +20.0% | COM | 257651109 |
| HCA | HCA HEALTHCARE INC | 144,714 | $35,597 | 0.2% | $270.43 | -0.8% | COM | 40412C101 |
| AMGN | AMGEN INC | 131,691 | $35,393 | 0.2% | $167.98 | +38.0% | COM | 031162100 |
| MANH | MANHATTAN ASSOCIATES INC | 175,401 | $34,670 | 0.2% | $150.13 | +30.0% | COM | 562750109 |
| HLNE | HAMILTON LANE INC | 383,248 | $34,661 | 0.2% | $71.92 | +23.9% | CL A | 407497106 |
| HII | HUNTINGTON INGALLS INDS INC | 168,441 | $34,460 | 0.2% | $202.61 | +3.3% | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,796 | $34,124 | 0.2% | $921.59 | +33.0% | COM | 592688105 |
| TSLA | TESLA INC | 135,925 | $34,011 | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,609 | $33,799 | 0.2% | $123.38 | +61.7% | COM | 679580100 |
| DBX | DROPBOX INC | 1,233,618 | $33,591 | 0.2% | $27.88 | -2.2% | CL A | 26210C104 |
| — | BROOKFIELD RENEWABLE CORP | 1,384,125 | $33,136 | 0.2% | $34.28 | — | CL A SUB VTG | 11284V105 |
| IDXX | IDEXX LABS INC | 75,387 | $32,964 | 0.2% | $512.30 | -2.7% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 129,881 | $32,223 | 0.2% | $56.71 | +288.3% | COM | 235851102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 137,779 | $31,120 | 0.2% | $196.34 | +17.3% | COM | 91307C102 |
| ROL | ROLLINS INC | 832,779 | $31,088 | 0.2% | $30.84 | +27.0% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 140,183 | $30,976 | 0.2% | $161.51 | +30.7% | COM | 369550108 |
| — | PIONEER NAT RES CO | 133,731 | $30,698 | 0.2% | $224.85 | — | COM | 723787107 |
| — | SITIO ROYALTIES CORP | 1,243,075 | $30,095 | 0.2% | $28.12 | — | CLASS A COM | 82983N108 |
| NXST | NEXSTAR MEDIA GROUP INC | 208,946 | $29,957 | 0.2% | $133.29 | +9.8% | COMMON STOCK | 65336K103 |
| GGG | GRACO INC | 410,518 | $29,919 | 0.2% | $66.38 | +15.3% | COM | 384109104 |
| KRP | KIMBELL RTY PARTNERS LP | 1,859,664 | $29,755 | 0.2% | $16.27 | — | UNIT | 49435R102 |
| FOXA | FOX CORP | 929,701 | $29,007 | 0.2% | $31.31 | +1.8% | CL A COM | 35137L105 |
| WAT | WATERS CORP | 104,456 | $28,643 | 0.2% | $334.82 | -17.5% | COM | 941848103 |
| HESM | HESS MIDSTREAM LP | 980,910 | $28,574 | 0.2% | $24.08 | +2.3% | CL A SHS | 428103105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 425,127 | $28,313 | 0.2% | $58.11 | +20.2% | COM | 70932M107 |
| BA | BOEING CO | 138,770 | $26,599 | 0.2% | $177.50 | +23.3% | COM | 097023105 |
| AME | AMETEK INC | 179,230 | $26,483 | 0.2% | $94.48 | +62.7% | COM | 031100100 |
| — | MARATHON OIL CORP | 980,451 | $26,227 | 0.2% | $19.47 | — | COM | 565849106 |
| APA | APA CORPORATION | 628,353 | $25,825 | 0.2% | $33.65 | +11.5% | COM | 03743Q108 |
| EG | EVEREST GROUP LTD | 69,281 | $25,750 | 0.2% | $293.87 | +18.7% | COM | G3223R108 |
| CW | CURTISS WRIGHT CORP | 130,161 | $25,463 | 0.2% | $156.70 | +25.6% | COM | 231561101 |
| CTRA | COTERRA ENERGY INC | 937,855 | $25,369 | 0.2% | $24.56 | +2.6% | COM | 127097103 |
| TBBK | BANCORP INC DEL | 725,573 | $25,032 | 0.2% | $33.30 | +9.4% | COM | 05969A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 288,731 | $23,976 | 0.2% | $79.34 | +9.8% | COM | 538034109 |
| AEE | AMEREN CORP | 314,447 | $23,530 | 0.2% | $57.39 | +31.5% | COM | 023608102 |
| CUBE | CUBESMART | 615,463 | $23,468 | 0.1% | $41.60 | — | COM | 229663109 |
| EA | ELECTRONIC ARTS INC | 193,493 | $23,297 | 0.1% | $100.30 | +23.9% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 427,152 | $22,729 | 0.1% | $60.54 | -2.3% | SHS | G51502105 |
| CF | CF INDS HLDGS INC | 264,424 | $22,672 | 0.1% | $60.41 | +23.6% | COM | 125269100 |
| AJG | GALLAGHER ARTHUR J & CO | 99,086 | $22,585 | 0.1% | $88.40 | +147.8% | COM | 363576109 |
| VTR | VENTAS INC | 531,673 | $22,399 | 0.1% | $47.32 | -12.2% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 322,778 | $22,362 | 0.1% | $86.12 | -6.7% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 196,454 | $21,967 | 0.1% | $140.56 | -16.2% | COM | 00846U101 |
| CPRT | COPART INC | 506,425 | $21,822 | 0.1% | $35.90 | +23.8% | COM | 217204106 |
| KMX | CARMAX INC | 299,061 | $21,153 | 0.1% | $93.15 | -12.1% | COM | 143130102 |
| RIO | RIO TINTO PLC | 331,170 | $21,076 | 0.1% | $80.40 | — | SPONSORED ADR | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,955 | $20,863 | 0.1% | $43.65 | +43.7% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 104,393 | $20,539 | 0.1% | $223.88 | -3.0% | COM | 46266C105 |
| EME | EMCOR GROUP INC | 97,441 | $20,501 | 0.1% | $125.40 | +65.9% | COM | 29084Q100 |
| CE | CELANESE CORP DEL | 160,370 | $20,130 | 0.1% | $118.80 | +0.5% | COM | 150870103 |
| CME | CME GROUP INC | 92,719 | $18,564 | 0.1% | $173.05 | +4.1% | COM | 12572Q105 |
| LBRT | LIBERTY ENERGY INC | 990,201 | $18,339 | 0.1% | $13.38 | +23.2% | COM CL A | 53115L104 |
| HUBB | HUBBELL INC | 57,675 | $18,076 | 0.1% | $185.92 | +65.9% | COM | 443510607 |
| HOMB | HOME BANCSHARES INC | 837,576 | $17,539 | 0.1% | $21.46 | +6.1% | COM | 436893200 |
| ESNT | ESSENT GROUP LTD | 369,625 | $17,480 | 0.1% | $41.86 | +13.9% | COM | G3198U102 |
| PSA | PUBLIC STORAGE | 64,991 | $17,126 | 0.1% | $258.45 | -1.9% | COM | 74460D109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 74,111 | $17,051 | 0.1% | $171.67 | +33.1% | COM | 043436104 |
| — | TOTALENERGIES SE | 258,068 | $16,971 | 0.1% | $49.86 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 173,515 | $16,592 | 0.1% | $107.17 | -8.3% | CL B | 654106103 |
| TREX | TREX CO INC | 267,879 | $16,509 | 0.1% | $55.53 | +23.5% | COM | 89531P105 |
| NSP | INSPERITY INC | 168,652 | $16,460 | 0.1% | $102.14 | -5.5% | COM | 45778Q107 |
| APH | AMPHENOL CORP NEW | 194,420 | $16,329 | 0.1% | $36.46 | +15.6% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 302,221 | $16,051 | 0.1% | $43.35 | +24.0% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 320,059 | $15,507 | 0.1% | $37.84 | +26.4% | COM | 018802108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,541,591 | $15,416 | 0.1% | $14.36 | -23.5% | COM CL A | 56600D107 |
| SPG | SIMON PPTY GROUP INC NEW | 141,121 | $15,245 | 0.1% | $93.48 | +10.4% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 66,067 | $15,216 | 0.1% | $221.14 | +4.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 211,205 | $15,019 | 0.1% | $67.15 | +5.6% | COM | 194162103 |
| MCRI | MONARCH CASINO & RESORT INC | 241,435 | $14,993 | 0.1% | $55.20 | +22.1% | COM | 609027107 |
| VRSK | VERISK ANALYTICS INC | 63,022 | $14,888 | 0.1% | $217.67 | +6.6% | COM | 92345Y106 |
| PATK | PATRICK INDS INC | 195,119 | $14,646 | 0.1% | $49.56 | +4.3% | COM | 703343103 |
| CABO | CABLE ONE INC | 23,637 | $14,552 | 0.1% | $691.61 | -9.3% | COM | 12685J105 |
| SSD | SIMPSON MFG INC | 92,852 | $13,910 | 0.1% | $108.58 | +37.8% | COM | 829073105 |
| CALX | CALIX INC | 300,958 | $13,796 | 0.1% | $52.69 | -14.1% | COM | 13100M509 |
| ICLR | ICON PLC | 55,858 | $13,755 | 0.1% | $250.60 | +0.6% | SHS | G4705A100 |
| GDDY | GODADDY INC | 184,115 | $13,713 | 0.1% | $73.78 | 0.0% | CL A | 380237107 |
| PPG | PPG INDS INC | 105,640 | $13,712 | 0.1% | $120.42 | +10.5% | COM | 693506107 |
| NFLX | NETFLIX INC | 36,192 | $13,666 | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| ENSG | ENSIGN GROUP INC | 146,111 | $13,578 | 0.1% | $94.21 | 0.0% | COM | 29358P101 |
| BILS | SPDR SER TR | 135,922 | $13,515 | 0.1% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| FANG | DIAMONDBACK ENERGY INC | 87,218 | $13,508 | 0.1% | $65.95 | +103.4% | COM | 25278X109 |
| NICE | NICE LTD | 78,818 | $13,399 | 0.1% | $219.00 | — | SPONSORED ADR | 653656108 |
| SWKS | SKYWORKS SOLUTIONS INC | 133,928 | $13,204 | 0.1% | $97.51 | +0.6% | COM | 83088M102 |
| MBUU | MALIBU BOATS INC | 267,168 | $13,097 | 0.1% | $60.28 | -10.9% | COM CL A | 56117J100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 347,271 | $12,995 | 0.1% | $32.35 | -3.6% | CL A | 04316A108 |
| CIGI | COLLIERS INTL GROUP INC | 136,182 | $12,971 | 0.1% | $104.73 | +1.9% | SUB VTG SHS | 194693107 |
| CASH | PATHWARD FINANCIAL INC | 279,597 | $12,887 | 0.1% | $49.19 | +0.4% | COM | 59100U108 |
| WM | WASTE MGMT INC DEL | 84,379 | $12,863 | 0.1% | $141.12 | +10.6% | COM | 94106L109 |
| HALO | HALOZYME THERAPEUTICS INC | 331,834 | $12,676 | 0.1% | $49.34 | -17.0% | COM | 40637H109 |
| JKHY | HENRY JACK & ASSOC INC | 83,192 | $12,574 | 0.1% | $138.69 | +12.7% | COM | 426281101 |
| PLOW | DOUGLAS DYNAMICS INC | 415,288 | $12,533 | 0.1% | $37.83 | -19.1% | COM | 25960R105 |
| SIGI | SELECTIVE INS GROUP INC | 121,423 | $12,527 | 0.1% | $91.01 | +5.5% | COM | 816300107 |
| RUSHA | RUSH ENTERPRISES INC | 306,458 | $12,513 | 0.1% | $36.07 | +14.6% | CL A | 781846209 |
| KMB | KIMBERLY-CLARK CORP | 103,320 | $12,486 | 0.1% | $89.22 | +32.0% | COM | 494368103 |
| — | AMCOR PLC | 1,342,167 | $12,294 | 0.1% | $9.86 | -11.5% | ORD | G0250X107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 318,744 | $12,055 | 0.1% | $41.54 | -2.9% | SHS | G8060N102 |
| ONTO | ONTO INNOVATION INC | 93,351 | $11,904 | 0.1% | $114.61 | +3.7% | COM | 683344105 |
| RSG | REPUBLIC SVCS INC | 81,728 | $11,647 | 0.1% | $79.81 | +80.8% | COM | 760759100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 68,873 | $11,610 | 0.1% | $135.37 | +12.2% | COM NEW | 25264R207 |
| MOH | MOLINA HEALTHCARE INC | 33,977 | $11,141 | 0.1% | $312.69 | +0.7% | COM | 60855R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,203 | $11,085 | 0.1% | $341.23 | +21.9% | CL A | 16119P108 |
| BTI | BRITISH AMERN TOB PLC | 352,895 | $11,084 | 0.1% | $58.55 | — | SPONSORED ADR | 110448107 |
| EHAB | ENHABIT INC | 976,348 | $10,984 | 0.1% | $14.87 | -15.4% | COM | 29332G102 |
| TTC | TORO CO | 131,167 | $10,900 | 0.1% | $85.11 | +13.2% | COM | 891092108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 387,653 | $10,688 | 0.1% | $27.76 | +9.6% | COM | 868459108 |
| ESAB | ESAB CORPORATION | 150,811 | $10,590 | 0.1% | $47.67 | +44.8% | COM | 29605J106 |
| VNT | VONTIER CORPORATION | 339,364 | $10,493 | 0.1% | $26.43 | +16.6% | COM | 928881101 |
| NMIH | NMI HLDGS INC | 381,667 | $10,339 | 0.1% | $21.18 | +31.5% | CL A | 629209305 |
| — | LIBERTY MEDIA CORP DEL | 405,122 | $10,310 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| EPAM | EPAM SYS INC | 39,677 | $10,145 | 0.1% | $310.87 | -20.5% | COM | 29414B104 |
| SMBC | SOUTHERN MO BANCORP INC | 260,125 | $10,064 | 0.1% | $48.45 | -15.7% | COM | 843380106 |
| XOM | EXXON MOBIL CORP | 85,589 | $10,064 | 0.1% | $53.57 | +88.6% | COM | 30231G102 |
| LGIH | LGI HOMES INC | 99,294 | $9,879 | 0.1% | $153.31 | -19.0% | COM | 50187T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,484 | $9,755 | 0.1% | $171.80 | -16.2% | COM | 874054109 |
| RMBS | RAMBUS INC DEL | 173,087 | $9,657 | 0.1% | $22.06 | +157.2% | COM | 750917106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,935 | $9,591 | 0.1% | $153.68 | +52.3% | COM | 127387108 |
| BLBD | BLUE BIRD CORP | 439,159 | $9,376 | 0.1% | $20.81 | +1.8% | COM | 095306106 |
| AMT | AMERICAN TOWER CORP NEW | 56,728 | $9,329 | 0.1% | $246.83 | -32.1% | COM | 03027X100 |
| RXO | RXO INC | 452,198 | $8,922 | 0.1% | $18.47 | +6.6% | COMMON STOCK | 74982T103 |
| POST | POST HLDGS INC | 101,404 | $8,694 | 0.1% | $87.26 | 0.0% | COM | 737446104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 302,491 | $8,476 | 0.1% | $25.95 | +7.4% | COM | 98983L108 |
| PK | PARK HOTELS & RESORTS INC | 658,387 | $8,111 | 0.1% | $18.81 | — | COM | 700517105 |
| KAI | KADANT INC | 35,396 | $7,984 | 0.1% | $192.73 | +11.1% | COM | 48282T104 |
| MAC | MACERICH CO | 724,413 | $7,903 | 0.1% | $15.69 | — | COM | 554382101 |
| ACH | OWENS & MINOR INC NEW | 464,927 | $7,513 | 0.0% | $30.99 | -42.7% | COM | 690732102 |
| CC | CHEMOURS CO | 266,214 | $7,467 | 0.0% | $29.44 | +6.0% | COM | 163851108 |
| PZZA | PAPA JOHNS INTL INC | 108,765 | $7,420 | 0.0% | $71.91 | -3.0% | COM | 698813102 |
| BRKR | BRUKER CORP | 116,381 | $7,251 | 0.0% | $45.79 | +45.6% | COM | 116794108 |
| ADSK | AUTODESK INC | 34,837 | $7,208 | 0.0% | $199.38 | +5.4% | COM | 052769106 |
| NDSN | NORDSON CORP | 31,897 | $7,118 | 0.0% | $217.82 | +6.6% | COM | 655663102 |
| CNNE | CANNAE HLDGS INC | 378,560 | $7,056 | 0.0% | $18.87 | -0.5% | COM | 13765N107 |
| ICHR | ICHOR HOLDINGS | 220,848 | $6,837 | 0.0% | $33.61 | +1.9% | SHS | G4740B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,687 | $6,754 | 0.0% | $31.42 | +24.1% | COM | 169656105 |
| QLYS | QUALYS INC | 43,708 | $6,668 | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| — | SUMMIT MATLS INC | 212,530 | $6,618 | 0.0% | $31.14 | — | CL A | 86614U100 |
| — | PHYSICIANS RLTY TR | 533,706 | $6,506 | 0.0% | $14.93 | — | COM | 71943U104 |
| BOH | BANK HAWAII CORP | 128,880 | $6,404 | 0.0% | $45.82 | 0.0% | COM | 062540109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 132,057 | $6,073 | 0.0% | $44.33 | +23.1% | COM | 03209R103 |
| ABT | ABBOTT LABS | 60,386 | $5,848 | 0.0% | $80.77 | +24.4% | COM | 002824100 |
| SSTK | SHUTTERSTOCK INC | 149,453 | $5,687 | 0.0% | $54.05 | -17.1% | COM | 825690100 |
| VRSN | VERISIGN INC | 27,665 | $5,603 | 0.0% | $218.54 | -5.8% | COM | 92343E102 |
| BLKB | BLACKBAUD INC | 77,644 | $5,460 | 0.0% | $61.54 | +19.6% | COM | 09227Q100 |
| POOL | POOL CORP | 15,212 | $5,417 | 0.0% | $446.97 | -21.3% | COM | 73278L105 |
| ORCL | ORACLE CORP | 40,190 | $4,257 | 0.0% | $76.97 | +46.5% | COM | 68389X105 |
| MLI | MUELLER INDS INC | 56,243 | $4,227 | 0.0% | $35.00 | +9.7% | COM | 624756102 |
| TD | TORONTO DOMINION BK ONT | 70,120 | $4,225 | 0.0% | $80.18 | -22.2% | COM NEW | 891160509 |
| LNG | CHENIERE ENERGY INC | 21,763 | $3,612 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 13,660 | $3,532 | 0.0% | $240.71 | +7.3% | COM | 075887109 |
| FN | FABRINET | 20,000 | $3,332 | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| — | LIBERTY MEDIA CORP DEL | 98,714 | $3,151 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| BATRK | ATLANTA BRAVES HLDGS INC | 88,064 | $3,147 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| MO | ALTRIA GROUP INC | 73,457 | $3,089 | 0.0% | $34.04 | +7.0% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 21,937 | $3,056 | 0.0% | $87.76 | +37.1% | COM | 743315103 |
| SHEL | SHELL PLC | 43,411 | $2,795 | 0.0% | $59.59 | — | SPON ADS | 780259305 |
| AGI | ALAMOS GOLD INC NEW | 243,370 | $2,748 | 0.0% | $10.15 | +17.2% | COM CL A | 011532108 |
| DIS | DISNEY WALT CO | 33,883 | $2,746 | 0.0% | $143.56 | -41.9% | COM | 254687106 |
| ENB | ENBRIDGE INC | 77,434 | $2,570 | 0.0% | $33.73 | -9.9% | COM | 29250N105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 81,150 | $2,463 | 0.0% | $42.05 | — | UNIT LTD PARTN | 01881G106 |
| NVDA | NVIDIA CORPORATION | 5,547 | $2,413 | 0.0% | $20.72 | +116.1% | COM | 67066G104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 46,889 | $2,340 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| COP | CONOCOPHILLIPS | 19,314 | $2,314 | 0.0% | $85.69 | +25.9% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 1,767 | $2,240 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 8,623 | $2,199 | 0.0% | $236.13 | +11.1% | COM | 824348106 |
| CB | CHUBB LIMITED | 10,532 | $2,193 | 0.0% | $193.92 | +1.5% | COM | H1467J104 |
| TECH | BIO-TECHNE CORP | 31,669 | $2,156 | 0.0% | $83.99 | -7.0% | COM | 09073M104 |
| INTC | INTEL CORP | 58,446 | $2,078 | 0.0% | $36.08 | -5.2% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 9,837 | $1,928 | 0.0% | $195.16 | +5.2% | COM | 159864107 |
| MMM | 3M CO | 20,281 | $1,899 | 0.0% | $114.60 | -30.6% | COM | 88579Y101 |
| ECL | ECOLAB INC | 11,135 | $1,886 | 0.0% | $161.18 | +10.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 31,751 | $1,851 | 0.0% | $29.29 | +85.8% | COM STK | 806857108 |
| SAM | BOSTON BEER INC | 4,682 | $1,824 | 0.0% | $452.41 | -22.5% | CL A | 100557107 |
| TT | TRANE TECHNOLOGIES PLC | 8,947 | $1,815 | 0.0% | $155.76 | +25.7% | SHS | G8994E103 |
| EOG | EOG RES INC | 14,287 | $1,811 | 0.0% | $98.62 | +18.8% | COM | 26875P101 |
| NMFC | NEW MTN FIN CORP | 136,466 | $1,767 | 0.0% | $7.97 | +18.8% | COM | 647551100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,287 | $1,760 | 0.0% | $333.33 | +30.8% | COM | 573284106 |
| RBC | RBC BEARINGS INC | 7,380 | $1,728 | 0.0% | $230.34 | -1.5% | COM | 75524B104 |
| PANW | PALO ALTO NETWORKS INC | 7,127 | $1,671 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 29,106 | $1,598 | 0.0% | $77.03 | -24.1% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 26,715 | $1,553 | 0.0% | $72.80 | -18.3% | COM | 30040W108 |
| TGT | TARGET CORP | 13,768 | $1,522 | 0.0% | $208.23 | -44.1% | COM | 87612E106 |
| ALG | ALAMO GROUP INC | 8,748 | $1,512 | 0.0% | $125.95 | +40.1% | COM | 011311107 |
| MIDD | MIDDLEBY CORP | 11,773 | $1,507 | 0.0% | $142.08 | +0.0% | COM | 596278101 |
| NOW | SERVICENOW INC | 2,673 | $1,494 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 3,208 | $1,472 | 0.0% | $253.80 | +76.3% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 21,023 | $1,448 | 0.0% | $74.14 | -10.3% | COM | 15135B101 |
| ARW | ARROW ELECTRS INC | 11,548 | $1,446 | 0.0% | $124.11 | +7.4% | COM | 042735100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,624 | $1,417 | 0.0% | $116.47 | +6.6% | COM | 98956P102 |
| STT | STATE STR CORP | 19,067 | $1,277 | 0.0% | $78.45 | -17.3% | COM | 857477103 |
| NVO | NOVO-NORDISK A S | 13,909 | $1,265 | 0.0% | $100.87 | — | ADR | 670100205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 41,420 | $1,230 | 0.0% | $77.98 | -35.0% | COM UNIT PART IN | 65341B106 |
| STNG | SCORPIO TANKERS INC | 22,535 | $1,220 | 0.0% | $25.18 | — | SHS | Y7542C130 |
| SABR | SABRE CORP | 261,222 | $1,173 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| NSC | NORFOLK SOUTHN CORP | 5,690 | $1,121 | 0.0% | $252.93 | -19.0% | COM | 655844108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,350 | $1,088 | 0.0% | $36.72 | -3.8% | FNF GROUP COM | 31620R303 |
| SYK | STRYKER CORPORATION | 3,855 | $1,053 | 0.0% | $248.25 | +12.8% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 22,077 | $1,053 | 0.0% | $50.57 | -8.8% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 15,861 | $1,015 | 0.0% | $62.15 | +3.9% | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 29,322 | $1,002 | 0.0% | $48.01 | -20.8% | COM | 24906P109 |
| AFL | AFLAC INC | 12,775 | $980 | 0.0% | $56.04 | +25.8% | COM | 001055102 |
| — | DUN & BRADSTREET HLDGS INC | 91,423 | $913 | 0.0% | $10.78 | — | COM | 26484T106 |
| — | DISCOVER FINL SVCS | 10,529 | $912 | 0.0% | $95.36 | — | COM | 254709108 |
| SYY | SYSCO CORP | 13,256 | $876 | 0.0% | $72.69 | -7.8% | COM | 871829107 |
| KKR | KKR & CO INC | 14,030 | $864 | 0.0% | $60.62 | -1.4% | COM | 48251W104 |
| LAD | LITHIA MTRS INC | 2,916 | $861 | 0.0% | $302.49 | +0.8% | COM | 536797103 |
| JLL | JONES LANG LASALLE INC | 6,044 | $853 | 0.0% | $193.24 | -15.5% | COM | 48020Q107 |
| MCO | MOODYS CORP | 2,673 | $845 | 0.0% | $325.21 | +2.6% | COM | 615369105 |
| CWST | CASELLA WASTE SYS INC | 11,055 | $843 | 0.0% | $79.67 | +2.9% | CL A | 147448104 |
| — | GENERAL AMERN INVS CO INC | 20,438 | $841 | 0.0% | $41.72 | — | COM | 368802104 |
| SWK | STANLEY BLACK & DECKER INC | 9,826 | $821 | 0.0% | $135.67 | -38.0% | COM | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,086 | $811 | 0.0% | $130.56 | +0.6% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 2,969 | $811 | 0.0% | $196.38 | +33.1% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 10,661 | $795 | 0.0% | $30.07 | -0.6% | COM | 26614N102 |
| NVS | NOVARTIS AG | 7,649 | $779 | 0.0% | $87.26 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 5,929 | $777 | 0.0% | $137.81 | +1.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 8,278 | $759 | 0.0% | $95.13 | -2.1% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,042 | $753 | 0.0% | $80.71 | -14.8% | COM | 459506101 |
| CI | THE CIGNA GROUP | 2,616 | $748 | 0.0% | $222.23 | +22.7% | COM | 125523100 |
| PSX | PHILLIPS 66 | 6,209 | $746 | 0.0% | $70.66 | +46.2% | COM | 718546104 |
| CG | CARLYLE GROUP INC | 24,455 | $738 | 0.0% | $37.75 | -21.3% | COM | 14316J108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,476 | $730 | 0.0% | $45.35 | +32.6% | CL B | 60871R209 |
| ALL | ALLSTATE CORP | 6,502 | $724 | 0.0% | $115.26 | -10.1% | COM | 020002101 |
| MTB | M & T BK CORP | 5,270 | $666 | 0.0% | $148.30 | -18.8% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 9,441 | $655 | 0.0% | $51.52 | +30.5% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 4,282 | $648 | 0.0% | $69.68 | +90.3% | COM | 56585A102 |
| FDX | FEDEX CORP | 2,321 | $615 | 0.0% | $216.03 | +14.2% | COM | 31428X106 |
| PPL | PPL CORP | 25,376 | $598 | 0.0% | $25.32 | -6.0% | COM | 69351T106 |
| HPQ | HP INC | 23,027 | $592 | 0.0% | $31.31 | -10.7% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,157 | $589 | 0.0% | $42.07 | +24.7% | COM | 101137107 |
| GSM | FERROGLOBE PLC | 112,334 | $584 | 0.0% | $4.48 | +12.9% | SHS | G33856108 |
| DG | DOLLAR GEN CORP NEW | 5,458 | $577 | 0.0% | $198.87 | -28.8% | COM | 256677105 |
| LOW | LOWES COS INC | 2,728 | $567 | 0.0% | $212.06 | +1.3% | COM | 548661107 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,700 | $566 | 0.0% | $17.93 | +19.1% | COMMON STOCK | 09261X102 |
| ED | CONSOLIDATED EDISON INC | 6,589 | $564 | 0.0% | $78.31 | +7.1% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 1,721 | $557 | 0.0% | $320.67 | -1.7% | COM | 38141G104 |
| XPO | XPO INC | 6,950 | $519 | 0.0% | $32.81 | +110.4% | COM | 983793100 |
| GPC | GENUINE PARTS CO | 3,544 | $512 | 0.0% | $120.40 | +20.0% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 8,076 | $489 | 0.0% | $48.44 | +17.0% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 4,666 | $489 | 0.0% | $169.85 | -41.0% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 7,098 | $483 | 0.0% | $42.62 | +55.5% | COM | 595112103 |
| SO | SOUTHERN CO | 7,447 | $482 | 0.0% | $59.02 | +8.1% | COM | 842587107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,564 | $462 | 0.0% | $42.78 | +3.3% | COM | 552953101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,891 | $425 | 0.0% | $33.21 | +229.8% | CL A | 099502106 |
| BBY | BEST BUY INC | 5,871 | $408 | 0.0% | $77.67 | -11.6% | COM | 086516101 |
| YOU | CLEAR SECURE INC | 20,986 | $400 | 0.0% | $22.36 | -9.8% | COM CL A | 18467V109 |
| KMI | KINDER MORGAN INC DEL | 23,707 | $393 | 0.0% | $14.19 | +7.5% | COM | 49456B101 |
| EQH | EQUITABLE HLDGS INC | 13,839 | $393 | 0.0% | $27.15 | -1.6% | COM | 29452E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,838 | $384 | 0.0% | $217.12 | -4.7% | SHS | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,877 | $380 | 0.0% | $107.92 | -49.6% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,560 | $356 | 0.0% | $68.96 | +14.1% | COM | 595017104 |
| CSX | CSX CORP | 11,468 | $353 | 0.0% | $33.49 | -8.7% | COM | 126408103 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $324 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| COF | CAPITAL ONE FINL CORP | 3,271 | $317 | 0.0% | $147.64 | -30.2% | COM | 14040H105 |
| — | ASPEN TECHNOLOGY INC | 1,497 | $306 | 0.0% | $167.61 | — | COM | 29109X106 |
| NUE | NUCOR CORP | 1,953 | $305 | 0.0% | $115.55 | +38.0% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,451 | $302 | 0.0% | $68.85 | -3.5% | CL A | 192446102 |
| — | HANESBRANDS INC | 74,200 | $294 | 0.0% | $18.33 | — | COM | 410345102 |
| CFG | CITIZENS FINL GROUP INC | 10,867 | $291 | 0.0% | $43.32 | -40.5% | COM | 174610105 |
| — | HANCOCK JOHN INVT TR | 66,133 | $291 | 0.0% | $6.78 | — | TAX ADV GLB SH | 41013P749 |
| MKSI | MKS INSTRS INC | 3,310 | $286 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| RVTY | REVVITY INC | 2,550 | $282 | 0.0% | $164.22 | -28.9% | COM | 714046109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,018 | $277 | 0.0% | $221.48 | +25.2% | COM NEW | 620076307 |
| UGI | UGI CORP NEW | 11,893 | $274 | 0.0% | $40.00 | -38.0% | COM | 902681105 |
| C | CITIGROUP INC | 6,473 | $266 | 0.0% | $53.13 | -23.8% | COM NEW | 172967424 |
| LEG | LEGGETT & PLATT INC | 9,900 | $252 | 0.0% | $43.63 | -35.6% | COM | 524660107 |
| WRB | BERKLEY W R CORP | 3,822 | $243 | 0.0% | $33.45 | +15.7% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,334 | $236 | 0.0% | $65.20 | +6.5% | COM | 416515104 |
| BKH | BLACK HILLS CORP | 4,461 | $226 | 0.0% | $58.63 | -13.9% | COM | 092113109 |
| PTC | PTC INC | 1,549 | $219 | 0.0% | $122.39 | +16.8% | COM | 69370C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,490 | $215 | 0.0% | $33.16 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 4,765 | $213 | 0.0% | $62.43 | -29.5% | COM | 25746U109 |
| CCJ | CAMECO CORP | 5,189 | $206 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| DLTR | DOLLAR TREE INC | 1,882 | $200 | 0.0% | $111.04 | +20.6% | COM | 256746108 |
| WWW | WOLVERINE WORLD WIDE INC | 13,778 | $111 | 0.0% | $22.30 | -57.1% | COM | 978097103 |