CIK: 0001305841 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $22,495,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,418,645 | $596,852 | 2.7% | $153.31 | +160.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 395,266 | $523,890 | 2.3% | $54.49 | +122.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 971,875 | $471,923 | 2.1% | $310.43 | +42.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 781,610 | $386,662 | 1.7% | $448.43 | +9.0% | COM | 91324P102 |
| V | VISA INC | 1,223,804 | $341,539 | 1.5% | $233.45 | +16.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,524,742 | $305,406 | 1.4% | $138.50 | +25.4% | COM | 46625H100 |
| KLAC | KLA CORP | 365,290 | $255,181 | 1.1% | $202.75 | +211.7% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 927,369 | $245,011 | 1.1% | $207.36 | +21.7% | COM | 50212V100 |
| LLY | ELI LILLY & CO | 311,647 | $242,449 | 1.1% | $373.90 | +87.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,046,904 | $238,370 | 1.1% | $150.77 | +34.6% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,140,371 | $235,179 | 1.0% | $115.96 | +55.6% | COM | 038222105 |
| YUM | YUM BRANDS INC | 1,681,933 | $233,200 | 1.0% | $117.35 | +9.7% | COM | 988498101 |
| GOOGL | ALPHABET INC | 1,476,307 | $222,819 | 1.0% | $119.47 | +18.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,254,597 | $215,138 | 1.0% | $151.19 | +19.2% | COM | 037833100 |
| NTAP | NETAPP INC | 1,982,787 | $208,133 | 0.9% | $68.95 | +29.4% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 1,676,521 | $205,877 | 0.9% | $96.06 | +19.4% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 689,525 | $199,948 | 0.9% | $175.69 | — | COM | 040413106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,857,592 | $199,889 | 0.9% | $51.48 | +26.4% | SHS | G25839104 |
| ZTS | ZOETIS INC | 1,179,851 | $199,643 | 0.9% | $182.02 | +0.7% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 1,093,772 | $197,295 | 0.9% | $135.97 | +22.8% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 441,253 | $193,463 | 0.9% | $320.28 | +22.0% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 2,820,251 | $191,072 | 0.8% | $59.57 | — | SPONSORED ADR | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 202,559 | $190,661 | 0.8% | $72.89 | +90.2% | COM | 243537107 |
| GOOG | ALPHABET INC | 1,217,113 | $185,318 | 0.8% | $120.74 | +18.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 317,973 | $184,809 | 0.8% | $436.63 | +27.7% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 542,906 | $181,075 | 0.8% | $259.45 | +16.0% | COM | 40412C101 |
| HD | HOME DEPOT INC | 471,566 | $180,893 | 0.8% | $179.29 | +94.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 933,543 | $178,269 | 0.8% | $99.41 | +73.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 974,702 | $177,493 | 0.8% | $98.34 | +64.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 241,645 | $177,036 | 0.8% | $468.35 | +50.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,111,478 | $175,325 | 0.8% | $108.85 | +27.7% | COM | 166764100 |
| EXP | EAGLE MATLS INC | 643,208 | $174,792 | 0.8% | $153.05 | +53.1% | COM | 26969P108 |
| QCOM | QUALCOMM INC | 1,027,398 | $173,938 | 0.8% | $122.77 | +21.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 4,571,409 | $173,348 | 0.8% | $29.07 | +12.8% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,898,894 | $171,846 | 0.8% | $52.86 | +8.7% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 2,150,505 | $171,524 | 0.8% | $74.69 | -5.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 690,257 | $169,755 | 0.8% | $193.75 | +21.6% | COM | 907818108 |
| CRM | SALESFORCE INC | 553,999 | $166,853 | 0.7% | $196.93 | +44.8% | COM | 79466L302 |
| MEDP | MEDPACE HLDGS INC | 406,446 | $164,265 | 0.7% | $236.42 | +48.7% | COM | 58506Q109 |
| PCAR | PACCAR INC | 1,318,525 | $163,352 | 0.7% | $76.16 | +32.3% | COM | 693718108 |
| CPRT | COPART INC | 2,791,737 | $161,697 | 0.7% | $46.71 | +10.1% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 334,232 | $160,956 | 0.7% | $383.12 | +18.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,216,883 | $160,568 | 0.7% | $67.24 | +72.2% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 165,134 | $160,439 | 0.7% | $565.43 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 362,527 | $152,450 | 0.7% | $301.72 | +30.4% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 305,891 | $151,991 | 0.7% | $394.73 | +6.9% | COM | 25754A201 |
| FAST | FASTENAL CO | 1,942,747 | $149,864 | 0.7% | $24.71 | +37.5% | COM | 311900104 |
| LIN | LINDE PLC | 318,776 | $148,014 | 0.7% | $325.15 | +29.9% | SHS | G54950103 |
| WMT | WALMART INC | 2,458,279 | $147,915 | 0.7% | $51.62 | +8.6% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 281,809 | $147,352 | 0.7% | $437.06 | +18.2% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 797,967 | $139,014 | 0.6% | $56.69 | +178.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 696,320 | $137,725 | 0.6% | $108.08 | +72.3% | COM | 032654105 |
| IRM | IRON MTN INC DEL | 1,686,218 | $135,252 | 0.6% | $38.78 | +75.4% | COM | 46284V101 |
| EHC | ENCOMPASS HEALTH CORP | 1,598,042 | $131,966 | 0.6% | $60.58 | +19.3% | COM | 29261A100 |
| MET | METLIFE INC | 1,761,806 | $130,567 | 0.6% | $53.12 | +24.3% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 537,329 | $124,494 | 0.6% | $184.68 | +16.8% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 2,075,094 | $120,272 | 0.5% | $40.85 | +22.7% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 1,635,181 | $120,268 | 0.5% | $79.37 | -3.6% | COM | 682189105 |
| CSCO | CISCO SYS INC | 2,379,360 | $118,754 | 0.5% | $49.34 | -4.3% | COM | 17275R102 |
| NVR | NVR INC | 14,540 | $117,773 | 0.5% | $5694.46 | +30.5% | COM | 62944T105 |
| CHE | CHEMED CORP NEW | 182,776 | $117,329 | 0.5% | $527.92 | +14.2% | COM | 16359R103 |
| — | VIPER ENERGY INC | 3,001,411 | $115,434 | 0.5% | $32.55 | — | CL A | 927959106 |
| ORLY | OREILLY AUTOMOTIVE INC | 100,819 | $113,813 | 0.5% | $59.99 | +16.6% | COM | 67103H107 |
| J | JACOBS SOLUTIONS INC | 738,850 | $113,583 | 0.5% | $99.73 | +15.6% | COM | 46982L108 |
| ADBE | ADOBE INC | 225,020 | $113,545 | 0.5% | $540.50 | +6.0% | COM | 00724F101 |
| CMI | CUMMINS INC | 380,673 | $112,165 | 0.5% | $202.46 | +22.3% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 542,808 | $111,808 | 0.5% | $138.34 | +39.8% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 1,198,981 | $109,575 | 0.5% | $84.59 | +4.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 1,067,202 | $108,236 | 0.5% | $70.25 | +34.7% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 81,234 | $108,146 | 0.5% | $1064.79 | +15.8% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 936,048 | $107,973 | 0.5% | $44.18 | +16.7% | CL A | 032095101 |
| GNTX | GENTEX CORP | 2,963,250 | $107,033 | 0.5% | $32.21 | +7.4% | COM | 371901109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 426,738 | $106,574 | 0.5% | $163.33 | +43.4% | COM | 053015103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 260,519 | $103,090 | 0.5% | $314.75 | +16.9% | COM | 955306105 |
| MDT | MEDTRONIC PLC | 1,161,984 | $101,267 | 0.5% | $109.06 | -26.0% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 288,313 | $99,932 | 0.4% | $313.45 | +13.2% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 103,551 | $99,667 | 0.4% | $945.64 | 0.0% | COM | 75886F107 |
| DCI | DONALDSON INC | 1,331,717 | $99,453 | 0.4% | $55.67 | +18.4% | COM | 257651109 |
| MANH | MANHATTAN ASSOCIATES INC | 393,450 | $98,453 | 0.4% | $185.83 | +28.1% | COM | 562750109 |
| IDXX | IDEXX LABS INC | 179,936 | $97,153 | 0.4% | $496.56 | +10.1% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 1,054,563 | $96,619 | 0.4% | $58.90 | +44.2% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 709,067 | $96,469 | 0.4% | $64.76 | — | SPONSORED ADS | 874039100 |
| MSM | MSC INDL DIRECT INC | 965,533 | $93,695 | 0.4% | $79.56 | +23.2% | CL A | 553530106 |
| MKL | MARKEL GROUP INC | 61,338 | $93,325 | 0.4% | $1323.16 | +10.8% | COM | 570535104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,174,166 | $93,287 | 0.4% | $63.70 | +22.4% | COM | 76131D103 |
| OXY | OCCIDENTAL PETE CORP | 1,383,769 | $89,931 | 0.4% | $52.57 | +9.5% | COM | 674599105 |
| TREX | TREX CO INC | 901,360 | $89,911 | 0.4% | $63.25 | +40.8% | COM | 89531P105 |
| JNJ | JOHNSON & JOHNSON | 563,656 | $89,165 | 0.4% | $102.58 | +46.5% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 781,063 | $89,127 | 0.4% | $38.07 | +137.9% | CL C | 24703L202 |
| EMR | EMERSON ELEC CO | 771,744 | $87,531 | 0.4% | $62.11 | +60.0% | COM | 291011104 |
| WAT | WATERS CORP | 253,472 | $87,253 | 0.4% | $299.77 | +9.7% | COM | 941848103 |
| LAZ | LAZARD INC | 2,082,856 | $87,209 | 0.4% | $38.95 | 0.0% | COM | 52110M109 |
| GGG | GRACO INC | 928,600 | $86,787 | 0.4% | $72.85 | +18.4% | COM | 384109104 |
| HESM | HESS MIDSTREAM LP | 2,390,636 | $86,374 | 0.4% | $25.73 | +11.6% | CL A SHS | 428103105 |
| TKO | TKO GROUP HOLDINGS INC | 993,334 | $85,834 | 0.4% | $88.32 | -6.9% | CL A | 87256C101 |
| ROL | ROLLINS INC | 1,851,650 | $85,676 | 0.4% | $35.17 | +22.4% | COM | 775711104 |
| STZ | CONSTELLATION BRANDS INC | 311,608 | $84,683 | 0.4% | $220.08 | +10.6% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,004,584 | $84,112 | 0.4% | $39.74 | -9.6% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 1,089,848 | $83,907 | 0.4% | $35.52 | +102.1% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 973,356 | $83,806 | 0.4% | $64.04 | +18.6% | COM | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 680,138 | $82,684 | 0.4% | $97.42 | +23.8% | COM | 302130109 |
| NEE | NEXTERA ENERGY INC | 1,289,975 | $82,442 | 0.4% | $70.84 | -21.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 1,822,969 | $81,487 | 0.4% | $41.10 | -6.0% | COM NEW | 902973304 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,249,798 | $81,083 | 0.4% | $41.30 | — | COM SB VTG SHS A | 11275Q107 |
| VRSK | VERISK ANALYTICS INC | 337,475 | $79,553 | 0.4% | $231.99 | +2.3% | COM | 92345Y106 |
| POOL | POOL CORP | 195,741 | $78,981 | 0.4% | $363.11 | +4.6% | COM | 73278L105 |
| ETN | EATON CORP PLC | 251,737 | $78,713 | 0.3% | $149.05 | +79.5% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 179,206 | $74,910 | 0.3% | $217.44 | +94.4% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 340,154 | $74,599 | 0.3% | $185.13 | +11.3% | COM | 679580100 |
| RS | RELIANCE INC | 222,589 | $74,385 | 0.3% | $200.05 | +52.1% | COM | 759509102 |
| JCI | JOHNSON CTLS INTL PLC | 1,129,418 | $73,774 | 0.3% | $54.47 | +4.0% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 719,793 | $73,620 | 0.3% | $71.18 | +18.2% | SHS - A - | N53745100 |
| T | AT&T INC | 4,161,107 | $73,235 | 0.3% | $15.68 | -0.4% | COM | 00206R102 |
| HII | HUNTINGTON INGALLS INDS INC | 245,644 | $71,598 | 0.3% | $209.11 | +26.2% | COM | 446413106 |
| DOW | DOW INC | 1,197,217 | $69,355 | 0.3% | $38.03 | +28.7% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 716,028 | $69,283 | 0.3% | $55.64 | +51.1% | COM | 681919106 |
| CRL | CHARLES RIV LABS INTL INC | 247,501 | $67,060 | 0.3% | $237.27 | +0.6% | COM | 159864107 |
| KO | COCA COLA CO | 1,084,848 | $66,371 | 0.3% | $38.83 | +46.0% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,738,604 | $66,285 | 0.3% | $15.37 | +0.3% | COM | 42824C109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,247,076 | $65,570 | 0.3% | $28.51 | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 205,672 | $65,496 | 0.3% | $219.68 | +31.7% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 887,978 | $65,044 | 0.3% | $63.02 | +14.2% | COM | 375558103 |
| NI | NISOURCE INC | 2,348,589 | $64,962 | 0.3% | $22.70 | +9.4% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW | 325,324 | $64,281 | 0.3% | $196.38 | -5.2% | COM | 03027X100 |
| HLNE | HAMILTON LANE INC | 567,455 | $63,986 | 0.3% | $83.71 | +34.9% | CL A | 407497106 |
| ETSY | ETSY INC | 927,390 | $63,730 | 0.3% | $86.34 | -16.9% | COM | 29786A106 |
| WMB | WILLIAMS COS INC | 1,634,386 | $63,692 | 0.3% | $29.81 | +10.7% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 393,210 | $63,543 | 0.3% | $122.46 | +15.2% | COM | 693475105 |
| VRSN | VERISIGN INC | 334,652 | $63,420 | 0.3% | $199.17 | -2.2% | COM | 92343E102 |
| RTX | RTX CORPORATION | 649,967 | $63,391 | 0.3% | $77.84 | +11.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 221,903 | $62,566 | 0.3% | $173.11 | +60.6% | COM | 580135101 |
| BJ | BJS WHSL CLUB HLDGS INC | 826,775 | $62,546 | 0.3% | $70.02 | -0.5% | COM | 05550J101 |
| JKHY | HENRY JACK & ASSOC INC | 359,330 | $62,426 | 0.3% | $149.74 | +10.8% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 136,587 | $62,129 | 0.3% | $92.31 | +350.5% | COM | 539830109 |
| — | PIONEER NAT RES CO | 236,345 | $62,041 | 0.3% | $224.87 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC | 418,116 | $60,840 | 0.3% | $131.52 | +2.8% | COM | 00846U101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,433,612 | $58,319 | 0.3% | $40.33 | -7.1% | COM | 40637H109 |
| BA | BOEING CO | 301,106 | $58,110 | 0.3% | $195.34 | +5.2% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 698,548 | $57,365 | 0.3% | $81.06 | -7.2% | COM | 92939U106 |
| MIDD | MIDDLEBY CORP | 356,714 | $57,356 | 0.3% | $143.92 | +2.4% | COM | 596278101 |
| CE | CELANESE CORP DEL | 331,775 | $57,019 | 0.3% | $125.27 | +19.2% | COM | 150870103 |
| HAS | HASBRO INC | 1,005,830 | $56,850 | 0.3% | $63.54 | -25.8% | COM | 418056107 |
| VICI | VICI PPTYS INC | 1,905,321 | $56,760 | 0.3% | $27.32 | -1.7% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 380,704 | $56,584 | 0.3% | $99.35 | +37.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 320,473 | $56,086 | 0.2% | $124.62 | +26.2% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 527,993 | $55,798 | 0.2% | $45.70 | +4.3% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 1,425,811 | $55,578 | 0.2% | $42.90 | -22.2% | COM | 89832Q109 |
| NTR | NUTRIEN LTD | 1,022,410 | $55,527 | 0.2% | $57.99 | -15.7% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 1,279,685 | $55,474 | 0.2% | $44.94 | -9.6% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,621,471 | $55,156 | 0.2% | $15.60 | +11.5% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 412,088 | $54,672 | 0.2% | $117.14 | +16.1% | COM | 285512109 |
| SSD | SIMPSON MFG INC | 259,763 | $53,298 | 0.2% | $142.68 | +34.0% | COM | 829073105 |
| GRMN | GARMIN LTD | 356,793 | $53,116 | 0.2% | $111.64 | +14.3% | SHS | H2906T109 |
| PFE | PFIZER INC | 1,908,476 | $52,960 | 0.2% | $25.43 | -3.1% | COM | 717081103 |
| — | MARATHON OIL CORP | 1,839,607 | $52,134 | 0.2% | $22.50 | — | COM | 565849106 |
| FN | FABRINET | 275,531 | $52,081 | 0.2% | $190.75 | +5.2% | SHS | G3323L100 |
| KMX | CARMAX INC | 596,356 | $51,949 | 0.2% | $76.18 | -0.7% | COM | 143130102 |
| TTC | TORO CO | 566,666 | $51,924 | 0.2% | $86.78 | +6.3% | COM | 891092108 |
| CW | CURTISS WRIGHT CORP | 202,261 | $51,767 | 0.2% | $187.67 | +23.3% | COM | 231561101 |
| GDDY | GODADDY INC | 433,983 | $51,505 | 0.2% | $83.45 | +33.3% | CL A | 380237107 |
| MTN | VAIL RESORTS INC | 227,641 | $50,725 | 0.2% | $286.85 | -22.5% | COM | 91879Q109 |
| O | REALTY INCOME CORP | 933,844 | $50,521 | 0.2% | $55.26 | -12.0% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 915,545 | $49,650 | 0.2% | $58.67 | -21.3% | COM | 110122108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 469,074 | $49,614 | 0.2% | $82.01 | +15.3% | COM | 538034109 |
| COLB | COLUMBIA BKG SYS INC | 2,560,845 | $49,552 | 0.2% | $24.17 | -23.9% | COM | 197236102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 213,498 | $49,045 | 0.2% | $208.42 | +8.3% | COM | 91307C102 |
| MPLX | MPLX LP | 1,178,649 | $48,985 | 0.2% | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| EVR | EVERCORE INC | 253,428 | $48,808 | 0.2% | $120.32 | +46.8% | CLASS A | 29977A105 |
| BBY | BEST BUY INC | 593,232 | $48,663 | 0.2% | $63.57 | +9.0% | COM | 086516101 |
| EPAM | EPAM SYS INC | 171,324 | $47,313 | 0.2% | $274.68 | +7.1% | COM | 29414B104 |
| DUK | DUKE ENERGY CORP NEW | 485,596 | $46,962 | 0.2% | $87.41 | +1.2% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 12,910 | $46,836 | 0.2% | $2287.63 | +53.4% | COM | 09857L108 |
| PNW | PINNACLE WEST CAP CORP | 625,176 | $46,719 | 0.2% | $66.82 | -2.4% | COM | 723484101 |
| WTRG | ESSENTIAL UTILS INC | 1,249,134 | $46,280 | 0.2% | $36.26 | 0.0% | COM | 29670G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,888 | $46,183 | 0.2% | $40.23 | +27.1% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 196,293 | $45,175 | 0.2% | $149.16 | +38.6% | COM | 89417E109 |
| — | BLACKROCK INC | 53,978 | $45,001 | 0.2% | $770.28 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 183,960 | $44,568 | 0.2% | $231.11 | +0.6% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 634,890 | $44,442 | 0.2% | $64.13 | +7.4% | CL A | 609207105 |
| BRKR | BRUKER CORP | 466,865 | $43,857 | 0.2% | $61.26 | +30.3% | COM | 116794108 |
| PYPL | PAYPAL HLDGS INC | 640,082 | $42,879 | 0.2% | $58.79 | +4.2% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 448,037 | $42,814 | 0.2% | $78.64 | +6.8% | COM | 28176E108 |
| CUBE | CUBESMART | 935,189 | $42,289 | 0.2% | $43.30 | — | COM | 229663109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,575 | $42,202 | 0.2% | $227.96 | +29.8% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 258,684 | $41,971 | 0.2% | $79.15 | +89.3% | COM | 742718109 |
| SSTK | SHUTTERSTOCK INC | 884,148 | $40,503 | 0.2% | $46.42 | +2.6% | COM | 825690100 |
| CALX | CALIX INC | 1,164,049 | $38,600 | 0.2% | $42.76 | -12.8% | COM | 13100M509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 249,700 | $37,078 | 0.2% | $155.64 | -0.2% | COM | 874054109 |
| JLL | JONES LANG LASALLE INC | 188,867 | $36,846 | 0.2% | $152.60 | +19.2% | COM | 48020Q107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 798,462 | $35,060 | 0.2% | $50.95 | +1.4% | COM | 03209R103 |
| AME | AMETEK INC | 190,470 | $34,837 | 0.2% | $128.90 | +32.0% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 162,478 | $33,349 | 0.1% | $146.19 | +23.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 111,722 | $31,560 | 0.1% | $161.51 | +59.7% | COM | 369550108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 345,296 | $31,453 | 0.1% | $58.11 | +46.8% | COM | 70932M107 |
| NDSN | NORDSON CORP | 113,597 | $31,187 | 0.1% | $223.69 | +13.6% | COM | 655663102 |
| ADSK | AUTODESK INC | 114,415 | $29,796 | 0.1% | $210.96 | +19.9% | COM | 052769106 |
| DE | DEERE & CO | 71,437 | $29,342 | 0.1% | $352.44 | +5.7% | COM | 244199105 |
| PK | PARK HOTELS & RESORTS INC | 1,391,881 | $24,344 | 0.1% | $18.05 | — | COM | 700517105 |
| PLD | PROLOGIS INC. | 165,572 | $21,561 | 0.1% | $112.52 | +8.7% | COM | 74340W103 |
| CME | CME GROUP INC | 99,947 | $21,518 | 0.1% | $174.73 | +12.9% | COM | 12572Q105 |
| HUBB | HUBBELL INC | 48,897 | $20,295 | 0.1% | $185.92 | +90.0% | COM | 443510607 |
| CIGI | COLLIERS INTL GROUP INC | 157,241 | $19,220 | 0.1% | $104.02 | +13.5% | SUB VTG SHS | 194693107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,252,739 | $18,954 | 0.1% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| AMGN | AMGEN INC | 66,160 | $18,811 | 0.1% | $167.98 | +64.4% | COM | 031162100 |
| PATK | PATRICK INDS INC | 149,194 | $17,824 | 0.1% | $49.56 | +40.2% | COM | 703343103 |
| BILS | SPDR SER TR | 175,905 | $17,488 | 0.1% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| WM | WASTE MGMT INC DEL | 79,276 | $16,898 | 0.1% | $141.12 | +35.4% | COM | 94106L109 |
| ESNT | ESSENT GROUP LTD | 281,473 | $16,750 | 0.1% | $41.86 | +26.0% | COM | G3198U102 |
| — | TOTALENERGIES SE | 240,849 | $16,578 | 0.1% | $49.86 | — | SPONSORED ADS | 89151E109 |
| CMS | CMS ENERGY CORP | 268,274 | $16,188 | 0.1% | $43.35 | +26.2% | COM | 125896100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 68,082 | $16,052 | 0.1% | $172.65 | +23.0% | COM | 043436104 |
| NICE | NICE LTD | 61,501 | $16,028 | 0.1% | $216.07 | — | SPONSORED ADR | 653656108 |
| HOMB | HOME BANCSHARES INC | 651,224 | $16,001 | 0.1% | $21.46 | +10.9% | COM | 436893200 |
| LGIH | LGI HOMES INC | 137,150 | $15,960 | 0.1% | $141.13 | -16.4% | COM | 50187T106 |
| CL | COLGATE PALMOLIVE CO | 175,024 | $15,761 | 0.1% | $67.15 | +21.1% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 77,643 | $15,387 | 0.1% | $65.95 | +141.1% | COM | 25278X109 |
| MCRI | MONARCH CASINO & RESORT INC | 196,783 | $14,757 | 0.1% | $55.20 | +25.6% | COM | 609027107 |
| ACH | OWENS & MINOR INC NEW | 530,434 | $14,698 | 0.1% | $29.11 | -23.7% | COM | 690732102 |
| LNT | ALLIANT ENERGY CORP | 287,092 | $14,469 | 0.1% | $37.84 | +21.8% | COM | 018802108 |
| RSG | REPUBLIC SVCS INC | 75,304 | $14,416 | 0.1% | $79.81 | +117.5% | COM | 760759100 |
| NSP | INSPERITY INC | 128,608 | $14,097 | 0.1% | $102.14 | -2.8% | COM | 45778Q107 |
| LBRT | LIBERTY ENERGY INC | 678,332 | $14,055 | 0.1% | $13.38 | +47.8% | COM CL A | 53115L104 |
| ENSG | ENSIGN GROUP INC | 111,556 | $13,880 | 0.1% | $94.21 | +26.8% | COM | 29358P101 |
| CASH | PATHWARD FINANCIAL INC | 269,425 | $13,601 | 0.1% | $49.29 | +2.4% | COM | 59100U108 |
| BLBD | BLUE BIRD CORP | 352,373 | $13,510 | 0.1% | $20.81 | +47.2% | COM | 095306106 |
| RUSHA | RUSH ENTERPRISES INC | 251,267 | $13,448 | 0.1% | $36.07 | +31.0% | CL A | 781846209 |
| ICLR | ICON PLC | 39,660 | $13,324 | 0.1% | $251.59 | +17.2% | SHS | G4705A100 |
| ONTO | ONTO INNOVATION INC | 73,194 | $13,254 | 0.1% | $114.61 | +47.4% | COM | 683344105 |
| — | SITIO ROYALTIES CORP | 531,393 | $13,136 | 0.1% | $28.12 | — | CLASS A COM | 82983N108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 333,485 | $13,076 | 0.1% | $35.65 | 0.0% | COM CL A | 558256103 |
| TBBK | BANCORP INC DEL | 389,717 | $13,040 | 0.1% | $33.30 | +19.5% | COM | 05969A105 |
| WELL | WELLTOWER INC | 137,139 | $12,814 | 0.1% | $72.53 | +20.2% | COM | 95040Q104 |
| AEE | AMEREN CORP | 172,441 | $12,754 | 0.1% | $58.82 | +13.8% | COM | 023608102 |
| MLI | MUELLER INDS INC | 236,424 | $12,750 | 0.1% | $38.40 | +25.7% | COM | 624756102 |
| MOH | MOLINA HEALTHCARE INC | 30,946 | $12,714 | 0.1% | $312.69 | +23.9% | COM | 60855R100 |
| BOH | BANK HAWAII CORP | 199,554 | $12,450 | 0.1% | $48.36 | +19.8% | COM | 062540109 |
| PZZA | PAPA JOHNS INTL INC | 183,308 | $12,208 | 0.1% | $69.13 | -4.5% | COM | 698813102 |
| AJG | GALLAGHER ARTHUR J & CO | 48,712 | $12,180 | 0.1% | $88.40 | +167.4% | COM | 363576109 |
| CRH | CRH PLC | 140,609 | $12,128 | 0.1% | $74.71 | 0.0% | ORD | G25508105 |
| ALG | ALAMO GROUP INC | 52,455 | $11,977 | 0.1% | $190.94 | +8.2% | COM | 011311107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 261,315 | $11,960 | 0.1% | $32.35 | +11.0% | CL A | 04316A108 |
| PPG | PPG INDS INC | 81,823 | $11,856 | 0.1% | $120.42 | +12.9% | COM | 693506107 |
| — | AMCOR PLC | 1,244,078 | $11,831 | 0.1% | $9.86 | -11.6% | ORD | G0250X107 |
| KRP | KIMBELL RTY PARTNERS LP | 754,416 | $11,709 | 0.1% | $16.27 | — | UNIT | 49435R102 |
| RIO | RIO TINTO PLC | 179,669 | $11,452 | 0.1% | $80.40 | — | SPONSORED ADR | 767204100 |
| LFUS | LITTELFUSE INC | 44,889 | $10,879 | 0.0% | $261.95 | -8.3% | COM | 537008104 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,782 | $10,817 | 0.0% | $133.29 | +15.8% | COMMON STOCK | 65336K103 |
| EGBN | EAGLE BANCORP INC MD | 457,881 | $10,756 | 0.0% | $22.13 | +3.8% | COM | 268948106 |
| SMBC | SOUTHERN MO BANCORP INC | 245,131 | $10,715 | 0.0% | $48.19 | -9.9% | COM | 843380106 |
| CNNE | CANNAE HLDGS INC | 473,405 | $10,529 | 0.0% | $19.22 | +4.6% | COM | 13765N107 |
| MAC | MACERICH CO | 599,724 | $10,333 | 0.0% | $15.69 | — | COM | 554382101 |
| ICHR | ICHOR HOLDINGS | 265,246 | $10,244 | 0.0% | $34.87 | +11.0% | SHS | G4740B105 |
| — | SUMMIT MATLS INC | 224,017 | $9,984 | 0.0% | $33.10 | — | CL A | 86614U100 |
| OZK | BANK OZK LITTLE ROCK ARK | 214,990 | $9,773 | 0.0% | $37.83 | +9.5% | COM | 06417N103 |
| XOM | EXXON MOBIL CORP | 82,662 | $9,609 | 0.0% | $55.64 | +76.3% | COM | 30231G102 |
| RXO | RXO INC | 401,064 | $8,771 | 0.0% | $18.47 | +16.0% | COMMON STOCK | 74982T103 |
| LNG | CHENIERE ENERGY INC | 53,295 | $8,595 | 0.0% | $166.52 | -3.4% | COM NEW | 16411R208 |
| POST | POST HLDGS INC | 77,294 | $8,215 | 0.0% | $87.26 | +14.9% | COM | 737446104 |
| AX | AXOS FINANCIAL INC | 144,877 | $7,829 | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 229,274 | $7,674 | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| RMBS | RAMBUS INC DEL | 122,172 | $7,551 | 0.0% | $22.06 | +186.8% | COM | 750917106 |
| DHR | DANAHER CORPORATION | 30,046 | $7,503 | 0.0% | $97.10 | +148.7% | COM | 235851102 |
| — | LIBERTY MEDIA CORP DEL | 251,907 | $7,482 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 202,267 | $6,899 | 0.0% | $27.76 | +7.2% | COM | 868459108 |
| PLOW | DOUGLAS DYNAMICS INC | 285,486 | $6,886 | 0.0% | $37.83 | -33.1% | COM | 25960R105 |
| ABT | ABBOTT LABS | 59,715 | $6,787 | 0.0% | $80.77 | +37.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 7,283 | $6,581 | 0.0% | $45.79 | +58.2% | COM | 67066G104 |
| SIGI | SELECTIVE INS GROUP INC | 55,696 | $6,080 | 0.0% | $91.01 | +9.0% | COM | 816300107 |
| QLYS | QUALYS INC | 33,891 | $5,655 | 0.0% | $143.84 | +22.8% | COM | 74758T303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 160,671 | $5,582 | 0.0% | $37.32 | — | UNIT LTD PARTN | 01881G106 |
| ITW | ILLINOIS TOOL WKS INC | 20,321 | $5,453 | 0.0% | $221.14 | +12.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 40,368 | $5,071 | 0.0% | $79.04 | +42.2% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 68,068 | $4,110 | 0.0% | $80.18 | -24.7% | COM NEW | 891160509 |
| SAM | BOSTON BEER INC | 13,431 | $4,089 | 0.0% | $370.69 | -10.0% | CL A | 100557107 |
| DIS | DISNEY WALT CO | 31,189 | $3,816 | 0.0% | $142.65 | -28.2% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 14,939 | $3,697 | 0.0% | $240.28 | -4.0% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 17,278 | $3,573 | 0.0% | $87.76 | +94.4% | COM | 743315103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 435,328 | $3,439 | 0.0% | $7.05 | 0.0% | COM | 206704108 |
| GM | GENERAL MTRS CO | 75,545 | $3,426 | 0.0% | $30.56 | +24.4% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DEL | 79,519 | $3,368 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| INTC | INTEL CORP | 70,469 | $3,113 | 0.0% | $37.41 | +17.7% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 8,613 | $2,992 | 0.0% | $236.13 | +32.7% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 64,275 | $2,804 | 0.0% | $34.04 | +4.9% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 76,817 | $2,779 | 0.0% | $33.73 | -6.5% | COM | 29250N105 |
| — | ALTAIR ENGR INC | 31,647 | $2,726 | 0.0% | $86.15 | — | COM CL A | 021369103 |
| MS | MORGAN STANLEY | 28,353 | $2,670 | 0.0% | $38.74 | +114.8% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 4,163 | $2,556 | 0.0% | $333.33 | +62.0% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 0.0% | $485492.47 | +22.3% | CL A | 084670108 |
| KRG | KITE RLTY GROUP TR | 112,172 | $2,432 | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 279,432 | $2,423 | 0.0% | $14.36 | -52.9% | COM CL A | 56600D107 |
| COP | CONOCOPHILLIPS | 18,872 | $2,402 | 0.0% | $86.46 | +24.5% | COM | 20825C104 |
| ECL | ECOLAB INC | 10,277 | $2,373 | 0.0% | $161.18 | +29.0% | COM | 278865100 |
| CB | CHUBB LIMITED | 8,843 | $2,291 | 0.0% | $193.92 | +24.4% | COM | H1467J104 |
| RBC | RBC BEARINGS INC | 8,245 | $2,229 | 0.0% | $231.90 | +16.4% | COM | 75524B104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 43,439 | $2,213 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| TECH | BIO-TECHNE CORP | 31,179 | $2,195 | 0.0% | $83.99 | -15.6% | COM | 09073M104 |
| RNR | RENAISSANCERE HLDGS LTD | 9,076 | $2,133 | 0.0% | $215.87 | +2.8% | COM | G7496G103 |
| — | GENERAL AMERN INVS CO INC | 43,251 | $2,012 | 0.0% | $42.37 | — | COM | 368802104 |
| SCHW | SCHWAB CHARLES CORP | 27,022 | $1,955 | 0.0% | $77.03 | -16.6% | COM | 808513105 |
| MMM | 3M CO | 17,397 | $1,845 | 0.0% | $114.60 | -30.8% | COM | 88579Y101 |
| EOG | EOG RES INC | 14,132 | $1,807 | 0.0% | $99.70 | +10.7% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 13,518 | $1,736 | 0.0% | $101.02 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 6,800 | $1,716 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 12,901 | $1,691 | 0.0% | $98.47 | — | COM | 254709108 |
| NMFC | NEW MTN FIN CORP | 129,542 | $1,641 | 0.0% | $7.97 | +26.4% | COM | 647551100 |
| NSC | NORFOLK SOUTHN CORP | 6,204 | $1,581 | 0.0% | $248.03 | -4.1% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,884 | $1,568 | 0.0% | $116.47 | +5.3% | COM | 98956P102 |
| YOU | CLEAR SECURE INC | 73,614 | $1,566 | 0.0% | $19.41 | -3.4% | COM CL A | 18467V109 |
| KMB | KIMBERLY-CLARK CORP | 12,103 | $1,566 | 0.0% | $89.72 | +27.2% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 4,208 | $1,506 | 0.0% | $250.46 | +31.9% | COM | 863667101 |
| ARW | ARROW ELECTRS INC | 11,598 | $1,501 | 0.0% | $123.59 | -5.3% | COM | 042735100 |
| ES | EVERSOURCE ENERGY | 25,025 | $1,496 | 0.0% | $72.80 | -27.8% | COM | 30040W108 |
| LAD | LITHIA MTRS INC | 4,851 | $1,459 | 0.0% | $299.11 | -1.2% | COM | 536797103 |
| SLB | SCHLUMBERGER LTD | 25,723 | $1,410 | 0.0% | $29.29 | +63.3% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 2,457 | $1,404 | 0.0% | $504.48 | +9.1% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 17,760 | $1,394 | 0.0% | $74.14 | +4.1% | COM | 15135B101 |
| SHEL | SHELL PLC | 20,521 | $1,376 | 0.0% | $59.59 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 14,326 | $1,346 | 0.0% | $107.02 | -8.6% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 4,461 | $1,339 | 0.0% | $155.76 | +71.5% | SHS | G8994E103 |
| AGI | ALAMOS GOLD INC NEW | 88,459 | $1,305 | 0.0% | $10.15 | +23.5% | COM CL A | 011532108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,900 | $1,269 | 0.0% | $36.72 | +23.6% | FNF GROUP COM | 31620R303 |
| STT | STATE STR CORP | 16,357 | $1,265 | 0.0% | $78.45 | -11.3% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 4,051 | $1,151 | 0.0% | $104.05 | +51.6% | COM | 697435105 |
| STNG | SCORPIO TANKERS INC | 15,985 | $1,144 | 0.0% | $25.18 | — | SHS | Y7542C130 |
| CWST | CASELLA WASTE SYS INC | 11,020 | $1,090 | 0.0% | $79.67 | +12.5% | CL A | 147448104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,568 | $1,059 | 0.0% | $17.12 | +15.8% | COM | 185899101 |
| GNRC | GENERAC HLDGS INC | 8,346 | $1,053 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| MCO | MOODYS CORP | 2,673 | $1,051 | 0.0% | $325.21 | +16.9% | COM | 615369105 |
| — | BROOKFIELD RENEWABLE CORP | 42,267 | $1,039 | 0.0% | $32.44 | — | CL A SUB VTG | 11284V105 |
| VNT | VONTIER CORPORATION | 22,647 | $1,027 | 0.0% | $26.43 | +47.6% | COM | 928881101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,086 | $998 | 0.0% | $130.56 | +22.8% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 6,102 | $997 | 0.0% | $70.66 | +91.0% | COM | 718546104 |
| CAT | CATERPILLAR INC | 2,686 | $984 | 0.0% | $196.38 | +58.4% | COM | 149123101 |
| XRAY | DENTSPLY SIRONA INC | 29,522 | $980 | 0.0% | $46.90 | -27.1% | COM | 24906P109 |
| CALF | PACER FDS TR | 19,600 | $964 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| GS | GOLDMAN SACHS GROUP INC | 2,199 | $919 | 0.0% | $319.99 | +16.3% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 5,877 | $900 | 0.0% | $137.81 | +1.7% | COM | 189054109 |
| BLKB | BLACKBAUD INC | 11,917 | $884 | 0.0% | $76.37 | 0.0% | COM | 09227Q100 |
| KHC | KRAFT HEINZ CO | 23,822 | $879 | 0.0% | $33.28 | -1.4% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 8,926 | $874 | 0.0% | $135.67 | -37.2% | COM | 854502101 |
| KKR | KKR & CO INC | 8,646 | $870 | 0.0% | $60.62 | +50.1% | COM | 48251W104 |
| CHD | CHURCH & DWIGHT CO INC | 8,278 | $863 | 0.0% | $95.13 | +2.8% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 4,149 | $836 | 0.0% | $69.68 | +135.9% | COM | 56585A102 |
| NVS | NOVARTIS AG | 8,436 | $816 | 0.0% | $88.58 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 5,135 | $801 | 0.0% | $198.87 | -31.4% | COM | 256677105 |
| CI | THE CIGNA GROUP | 2,127 | $773 | 0.0% | $223.84 | +42.0% | COM | 125523100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,967 | $771 | 0.0% | $80.71 | -4.4% | COM | 459506101 |
| XPO | XPO INC | 6,312 | $770 | 0.0% | $34.06 | +214.4% | COM | 983793100 |
| AFL | AFLAC INC | 8,530 | $732 | 0.0% | $56.04 | +40.5% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 6,188 | $730 | 0.0% | $42.62 | +110.8% | COM | 595112103 |
| LOW | LOWES COS INC | 2,738 | $697 | 0.0% | $212.06 | +4.7% | COM | 548661107 |
| FDX | FEDEX CORP | 2,367 | $686 | 0.0% | $217.00 | +10.5% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 9,752 | $682 | 0.0% | $62.13 | -2.5% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DEL | 22,645 | $673 | 0.0% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| DD | DUPONT DE NEMOURS INC | 8,617 | $661 | 0.0% | $30.07 | -5.1% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 5,398 | $658 | 0.0% | $151.33 | -32.8% | COM | 74144T108 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,700 | $645 | 0.0% | $17.93 | +33.2% | COMMON STOCK | 09261X102 |
| TOST | TOAST INC | 25,387 | $633 | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| GHC | GRAHAM HLDGS CO | 816 | $626 | 0.0% | $703.54 | 0.0% | COM CL B | 384637104 |
| — | DUN & BRADSTREET HLDGS INC | 62,326 | $626 | 0.0% | $10.78 | — | COM | 26484T106 |
| HPQ | HP INC | 20,599 | $623 | 0.0% | $31.01 | -11.9% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 10,597 | $611 | 0.0% | $48.83 | +7.9% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 6,642 | $603 | 0.0% | $78.31 | +7.4% | COM | 209115104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,407 | $603 | 0.0% | $37.58 | -6.8% | SHS | G8060N102 |
| BIL | SPDR SER TR | 6,114 | $561 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIG | AMERICAN INTL GROUP INC | 6,979 | $546 | 0.0% | $48.44 | +41.4% | COM NEW | 026874784 |
| MGM | MGM RESORTS INTERNATIONAL | 11,423 | $539 | 0.0% | $42.78 | +2.2% | COM | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,776 | $533 | 0.0% | $42.07 | +52.9% | COM | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,454 | $513 | 0.0% | $33.21 | +307.0% | CL A | 099502106 |
| ACGL | ARCH CAP GROUP LTD | 5,546 | $513 | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| SO | SOUTHERN CO | 6,988 | $501 | 0.0% | $59.02 | +9.7% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 3,208 | $478 | 0.0% | $147.64 | -10.7% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,421 | $476 | 0.0% | $107.92 | -42.0% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 2,919 | $452 | 0.0% | $120.40 | +14.2% | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,558 | $428 | 0.0% | $217.12 | +18.3% | SHS | G96629103 |
| SYY | SYSCO CORP | 4,968 | $403 | 0.0% | $73.09 | +2.1% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,444 | $399 | 0.0% | $68.96 | +18.8% | COM | 595017104 |
| CSX | CSX CORP | 10,546 | $391 | 0.0% | $33.49 | +5.9% | COM | 126408103 |
| — | HANESBRANDS INC | 67,300 | $390 | 0.0% | $18.33 | — | COM | 410345102 |
| ISRG | INTUITIVE SURGICAL INC | 967 | $386 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 1,919 | $380 | 0.0% | $115.55 | +53.4% | COM | 670346105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $352 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| WRB | BERKLEY W R CORP | 3,822 | $338 | 0.0% | $33.45 | +53.8% | COM | 084423102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,527 | $332 | 0.0% | $68.83 | +7.7% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,164 | $326 | 0.0% | $65.20 | +36.1% | COM | 416515104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,894 | $319 | 0.0% | $179.54 | -5.2% | COM | 91347P105 |
| TM | TOYOTA MOTOR CORP | 1,228 | $309 | 0.0% | $251.68 | — | ADS | 892331307 |
| UGI | UGI CORP NEW | 11,893 | $292 | 0.0% | $40.00 | -40.0% | COM | 902681105 |
| BIIB | BIOGEN INC | 1,339 | $289 | 0.0% | $226.77 | +3.3% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 7,890 | $286 | 0.0% | $43.32 | -29.6% | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC | 778 | $276 | 0.0% | $221.48 | +45.6% | COM NEW | 620076307 |
| PTC | PTC INC | 1,420 | $268 | 0.0% | $122.81 | +46.7% | COM | 69370C100 |
| NFLX | NETFLIX INC | 428 | $260 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| MTB | M & T BK CORP | 1,779 | $259 | 0.0% | $148.30 | -11.9% | COM | 55261F104 |
| BKH | BLACK HILLS CORP | 4,461 | $244 | 0.0% | $58.63 | -18.6% | COM | 092113109 |
| DLTR | DOLLAR TREE INC | 1,787 | $238 | 0.0% | $111.04 | +24.0% | COM | 256746108 |
| ALV | AUTOLIV INC | 1,950 | $235 | 0.0% | $94.70 | +13.0% | COM | 052800109 |
| DKS | DICKS SPORTING GOODS INC | 985 | $221 | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| BHP | BHP GROUP LTD | 3,838 | $221 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 4,445 | $219 | 0.0% | $62.43 | -31.7% | COM | 25746U109 |
| C | CITIGROUP INC | 3,407 | $215 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| BP | BP PLC | 5,712 | $215 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| RVTY | REVVITY INC | 2,021 | $212 | 0.0% | $164.22 | -35.5% | COM | 714046109 |
| F | FORD MTR CO DEL | 15,759 | $209 | 0.0% | $9.67 | +10.5% | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,490 | $206 | 0.0% | $31.67 | — | COM | 681936100 |
| GWW | GRAINGER W W INC | 198 | $201 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| WWW | WOLVERINE WORLD WIDE INC | 13,778 | $154 | 0.0% | $22.30 | -60.4% | COM | 978097103 |
| — | HANCOCK JOHN INVT TR | 19,577 | $102 | 0.0% | $6.78 | — | TAX ADV GLB SH | 41013P749 |