CIK: 0001305841 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $21,900,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,446,940 | $646,710 | 3.0% | $158.47 | +163.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 360,709 | $579,129 | 2.6% | $54.49 | +152.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 951,428 | $479,729 | 2.2% | $310.43 | +55.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 865,777 | $440,906 | 2.0% | $450.83 | +4.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,934,233 | $391,218 | 1.8% | $149.23 | +26.8% | COM | 46625H100 |
| AAPL | APPLE INC | 1,835,228 | $386,536 | 1.8% | $161.93 | +14.3% | COM | 037833100 |
| V | VISA INC | 1,226,921 | $322,030 | 1.5% | $233.45 | +16.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,314,095 | $310,113 | 1.4% | $128.58 | +64.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 1,530,069 | $278,702 | 1.3% | $121.15 | +38.1% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 312,906 | $257,994 | 1.2% | $202.75 | +259.3% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 1,481,542 | $256,840 | 1.2% | $178.22 | -8.3% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 277,735 | $251,456 | 1.1% | $373.90 | +111.5% | COM | 532457108 |
| NTAP | NETAPP INC | 1,903,893 | $245,221 | 1.1% | $68.95 | +57.5% | COM | 64110D104 |
| UNP | UNION PAC CORP | 1,075,071 | $243,246 | 1.1% | $205.11 | +9.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,004,025 | $232,482 | 1.1% | $150.77 | +50.8% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 607,131 | $212,787 | 1.0% | $175.69 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 1,159,111 | $212,604 | 1.0% | $120.74 | +39.9% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 1,790,377 | $212,267 | 1.0% | $97.35 | +19.5% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 244,586 | $207,896 | 0.9% | $472.02 | +63.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,056,791 | $204,225 | 0.9% | $135.97 | +35.1% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 631,854 | $203,002 | 0.9% | $268.08 | +19.7% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 1,529,258 | $202,566 | 0.9% | $117.35 | +13.6% | COM | 988498101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,688,572 | $195,916 | 0.9% | $51.48 | +33.3% | SHS | G25839104 |
| AMP | AMERIPRISE FINL INC | 458,565 | $195,894 | 0.9% | $323.99 | +29.2% | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 198,233 | $191,880 | 0.9% | $72.89 | +111.1% | COM | 243537107 |
| WMT | WALMART INC | 2,754,829 | $186,529 | 0.9% | $52.74 | +17.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 915,912 | $182,431 | 0.8% | $122.77 | +48.6% | COM | 747525103 |
| LPLA | LPL FINL HLDGS INC | 646,340 | $180,523 | 0.8% | $207.36 | +30.9% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 323,268 | $178,767 | 0.8% | $438.81 | +29.8% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 2,289,057 | $178,524 | 0.8% | $59.57 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 164,680 | $175,359 | 0.8% | $565.43 | — | COM | 512807108 |
| EXP | EAGLE MATLS INC | 805,257 | $175,111 | 0.8% | $171.16 | +42.0% | COM | 26969P108 |
| NVR | NVR INC | 22,680 | $172,109 | 0.8% | $6395.29 | +19.6% | COM | 62944T105 |
| REGN | REGENERON PHARMACEUTICALS | 163,296 | $171,629 | 0.8% | $952.38 | +1.2% | COM | 75886F107 |
| CRM | SALESFORCE INC | 665,019 | $170,976 | 0.8% | $208.25 | +27.1% | COM | 79466L302 |
| MEDP | MEDPACE HLDGS INC | 405,715 | $167,094 | 0.8% | $236.42 | +67.5% | COM | 58506Q109 |
| MRK | MERCK & CO INC | 1,344,097 | $166,399 | 0.8% | $72.40 | +68.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 361,462 | $159,463 | 0.7% | $388.28 | +16.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 929,447 | $159,419 | 0.7% | $98.34 | +59.8% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,174,103 | $158,546 | 0.7% | $52.88 | +0.2% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 893,262 | $154,490 | 0.7% | $99.41 | +66.8% | COM | 459200101 |
| CPRT | COPART INC | 2,820,835 | $152,776 | 0.7% | $46.79 | +16.7% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 776,065 | $150,968 | 0.7% | $56.69 | +210.7% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 289,431 | $149,442 | 0.7% | $394.73 | +25.9% | COM | 25754A201 |
| ADI | ANALOG DEVICES INC | 652,794 | $149,007 | 0.7% | $108.08 | +92.1% | COM | 032654105 |
| PCAR | PACCAR INC | 1,441,597 | $148,398 | 0.7% | $78.51 | +32.0% | COM | 693718108 |
| VRSK | VERISK ANALYTICS INC | 541,426 | $145,941 | 0.7% | $235.79 | +2.7% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,346 | $142,521 | 0.7% | $301.72 | +35.4% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 1,579,482 | $141,553 | 0.6% | $38.78 | +97.7% | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC | 356,128 | $137,419 | 0.6% | $430.67 | -5.6% | COM | 90384S303 |
| LIN | LINDE PLC | 311,122 | $136,523 | 0.6% | $325.15 | +32.4% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 860,931 | $134,667 | 0.6% | $108.85 | +36.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 384,446 | $132,342 | 0.6% | $179.29 | +82.7% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,702 | $131,693 | 0.6% | $61.74 | +12.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 1,172,158 | $129,055 | 0.6% | $72.80 | +35.5% | COM | 872540109 |
| FAST | FASTENAL CO | 2,032,818 | $127,742 | 0.6% | $25.06 | +30.2% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 1,875,309 | $126,340 | 0.6% | $53.22 | +16.9% | CL A | 032095101 |
| EHC | ENCOMPASS HEALTH CORP | 1,468,177 | $125,955 | 0.6% | $60.58 | +36.9% | COM | 29261A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 89,928 | $125,682 | 0.6% | $1094.07 | +25.0% | COM | 592688105 |
| ADBE | ADOBE INC | 221,878 | $123,262 | 0.6% | $540.50 | -10.4% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 584,445 | $123,154 | 0.6% | $142.74 | +40.2% | COM | 571748102 |
| CHE | CHEMED CORP NEW | 223,134 | $121,068 | 0.6% | $535.34 | +6.3% | COM | 16359R103 |
| WFC | WELLS FARGO CO NEW | 2,023,765 | $120,191 | 0.5% | $40.85 | +39.2% | COM | 949746101 |
| MET | METLIFE INC | 1,711,779 | $120,150 | 0.5% | $53.12 | +28.3% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 690,571 | $120,028 | 0.5% | $64.76 | — | SPONSORED ADS | 874039100 |
| — | VIPER ENERGY INC | 2,966,800 | $111,344 | 0.5% | $32.55 | — | CL A | 927959106 |
| TKO | TKO GROUP HOLDINGS INC | 1,030,910 | $111,328 | 0.5% | $88.76 | +13.0% | CL A | 87256C101 |
| BAC | BANK AMERICA CORP | 2,777,977 | $110,480 | 0.5% | $29.07 | +26.7% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 457,465 | $109,192 | 0.5% | $168.25 | +40.6% | COM | 053015103 |
| GNTX | GENTEX CORP | 3,222,359 | $108,626 | 0.5% | $32.40 | +6.6% | COM | 371901109 |
| HESM | HESS MIDSTREAM LP | 2,953,324 | $107,619 | 0.5% | $26.66 | +14.8% | CL A SHS | 428103105 |
| PM | PHILIP MORRIS INTL INC | 1,045,225 | $105,913 | 0.5% | $58.90 | +55.0% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 1,661,231 | $104,707 | 0.5% | $54.15 | +14.5% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 734,243 | $101,259 | 0.5% | $38.07 | +243.1% | CL C | 24703L202 |
| CMI | CUMMINS INC | 362,001 | $100,249 | 0.5% | $202.46 | +36.4% | COM | 231021106 |
| CSCO | CISCO SYS INC | 2,106,254 | $100,068 | 0.5% | $49.34 | -8.2% | COM | 17275R102 |
| MANH | MANHATTAN ASSOCIATES INC | 384,901 | $94,947 | 0.4% | $185.83 | +22.0% | COM | 562750109 |
| SBUX | STARBUCKS CORP | 1,207,537 | $94,007 | 0.4% | $84.59 | -7.7% | COM | 855244109 |
| MKL | MARKEL GROUP INC | 59,306 | $93,446 | 0.4% | $1323.16 | +17.4% | COM | 570535104 |
| NEE | NEXTERA ENERGY INC | 1,286,563 | $91,102 | 0.4% | $70.84 | -4.6% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 1,541,082 | $91,016 | 0.4% | $74.69 | -21.6% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 297,771 | $90,347 | 0.4% | $313.00 | -4.4% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 185,061 | $90,162 | 0.4% | $496.71 | +1.1% | COM | 45168D104 |
| DCI | DONALDSON INC | 1,259,479 | $90,128 | 0.4% | $55.67 | +28.0% | COM | 257651109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 269,675 | $88,828 | 0.4% | $316.00 | +11.3% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 706,988 | $88,225 | 0.4% | $98.14 | +18.7% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 1,117,554 | $87,963 | 0.4% | $109.06 | -28.4% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,029 | $87,196 | 0.4% | $225.38 | +92.6% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 575,286 | $84,084 | 0.4% | $103.37 | +36.8% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 319,198 | $82,123 | 0.4% | $220.75 | +12.5% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 931,712 | $81,748 | 0.4% | $64.04 | +29.0% | COM | 025537101 |
| J | JACOBS SOLUTIONS INC | 582,842 | $81,429 | 0.4% | $99.73 | +15.9% | COM | 46982L108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,974,461 | $81,427 | 0.4% | $39.74 | -8.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 2,058,445 | $80,609 | 0.4% | $41.98 | -11.6% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 722,240 | $79,562 | 0.4% | $62.11 | +73.0% | COM | 291011104 |
| T | AT&T INC | 4,114,475 | $78,628 | 0.4% | $15.68 | +3.1% | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,113,283 | $78,342 | 0.4% | $63.70 | +12.1% | COM | 76131D103 |
| GGG | GRACO INC | 962,163 | $76,280 | 0.3% | $73.16 | +11.7% | COM | 384109104 |
| HII | HUNTINGTON INGALLS INDS INC | 308,992 | $76,114 | 0.3% | $217.53 | +15.0% | COM | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,585,721 | $75,910 | 0.3% | $15.37 | +14.7% | COM | 42824C109 |
| LAZ | LAZARD INC | 1,987,318 | $75,876 | 0.3% | $38.95 | +0.3% | COM | 52110M109 |
| ROL | ROLLINS INC | 1,542,448 | $75,256 | 0.3% | $35.17 | +28.7% | COM | 775711104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,436,042 | $75,191 | 0.3% | $40.33 | +8.7% | COM | 40637H109 |
| FN | FABRINET | 302,006 | $73,928 | 0.3% | $192.62 | +10.1% | SHS | G3323L100 |
| MSM | MSC INDL DIRECT INC | 924,328 | $73,308 | 0.3% | $79.56 | +11.6% | CL A | 553530106 |
| JCI | JOHNSON CTLS INTL PLC | 1,099,135 | $73,060 | 0.3% | $54.47 | +20.8% | SHS | G51502105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 226,655 | $72,201 | 0.3% | $211.68 | +25.0% | COM | 91307C102 |
| CASY | CASEYS GEN STORES INC | 187,422 | $71,513 | 0.3% | $219.68 | +50.7% | COM | 147528103 |
| VRSN | VERISIGN INC | 396,214 | $70,447 | 0.3% | $195.67 | -9.7% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 17,754 | $70,332 | 0.3% | $2660.66 | +37.4% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 384,024 | $70,280 | 0.3% | $184.68 | +7.5% | CL A COM | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 731,782 | $70,002 | 0.3% | $71.44 | +21.5% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 1,739,119 | $69,043 | 0.3% | $41.10 | -8.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 1,052,289 | $66,978 | 0.3% | $38.83 | +51.7% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 1,565,278 | $66,524 | 0.3% | $29.81 | +26.5% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 733,679 | $65,811 | 0.3% | $56.41 | +55.4% | COM | 681919106 |
| CSL | CARLISLE COS INC | 160,512 | $65,041 | 0.3% | $394.88 | 0.0% | COM | 142339100 |
| NI | NISOURCE INC | 2,242,845 | $64,616 | 0.3% | $22.70 | +18.6% | COM | 65473P105 |
| EPAM | EPAM SYS INC | 338,667 | $63,707 | 0.3% | $244.32 | -12.7% | COM | 29414B104 |
| RTX | RTX CORPORATION | 624,818 | $62,725 | 0.3% | $77.84 | +28.6% | COM | 75513E101 |
| POOL | POOL CORP | 203,582 | $62,567 | 0.3% | $362.73 | -2.6% | COM | 73278L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,138,307 | $61,968 | 0.3% | $28.51 | — | COM | 293792107 |
| RS | RELIANCE INC | 214,805 | $61,348 | 0.3% | $200.05 | +50.6% | COM | 759509102 |
| GDDY | GODADDY INC | 438,132 | $61,211 | 0.3% | $83.45 | +58.1% | CL A | 380237107 |
| LMT | LOCKHEED MARTIN CORP | 131,025 | $61,202 | 0.3% | $92.31 | +378.3% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 835,826 | $60,748 | 0.3% | $35.52 | +95.7% | COM | 90353T100 |
| TREX | TREX CO INC | 818,774 | $60,688 | 0.3% | $63.25 | +38.3% | COM | 89531P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 342,650 | $60,512 | 0.3% | $185.13 | +0.8% | COM | 679580100 |
| DOW | DOW INC | 1,140,219 | $60,489 | 0.3% | $38.03 | +34.6% | COM | 260557103 |
| JKHY | HENRY JACK & ASSOC INC | 360,138 | $59,790 | 0.3% | $149.74 | +8.5% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 429,001 | $59,773 | 0.3% | $117.67 | +11.1% | COM | 285512109 |
| MCD | MCDONALDS CORP | 233,487 | $59,502 | 0.3% | $177.17 | +43.9% | COM | 580135101 |
| VICI | VICI PPTYS INC | 2,067,945 | $59,226 | 0.3% | $27.22 | -4.3% | COM | 925652109 |
| MIDD | MIDDLEBY CORP | 482,389 | $59,146 | 0.3% | $141.76 | -4.3% | COM | 596278101 |
| PNC | PNC FINL SVCS GROUP INC | 377,107 | $58,633 | 0.3% | $122.46 | +19.7% | COM | 693475105 |
| GRMN | GARMIN LTD | 351,086 | $57,199 | 0.3% | $111.64 | +37.2% | SHS | H2906T109 |
| PEP | PEPSICO INC | 344,176 | $56,765 | 0.3% | $127.22 | +27.6% | COM | 713448108 |
| HAS | HASBRO INC | 961,271 | $56,234 | 0.3% | $63.54 | -12.5% | COM | 418056107 |
| CRL | CHARLES RIV LABS INTL INC | 271,144 | $56,013 | 0.3% | $236.33 | -4.1% | COM | 159864107 |
| CW | CURTISS WRIGHT CORP | 203,886 | $55,249 | 0.3% | $187.67 | +41.9% | COM | 231561101 |
| — | BROOKFIELD RENEWABLE CORP | 1,940,525 | $55,072 | 0.3% | $28.47 | — | CL A SUB VTG | 11284V105 |
| ETR | ENTERGY CORP NEW | 513,311 | $54,924 | 0.3% | $45.70 | +12.3% | COM | 29364G103 |
| EVR | EVERCORE INC | 261,849 | $54,577 | 0.2% | $122.58 | +55.5% | CLASS A | 29977A105 |
| A | AGILENT TECHNOLOGIES INC | 419,831 | $54,423 | 0.2% | $131.52 | +5.1% | COM | 00846U101 |
| TFC | TRUIST FINL CORP | 1,382,411 | $53,707 | 0.2% | $42.90 | -18.5% | COM | 89832Q109 |
| TTC | TORO CO | 567,719 | $53,087 | 0.2% | $86.78 | +1.6% | COM | 891092108 |
| PFE | PFIZER INC | 1,867,744 | $52,259 | 0.2% | $25.43 | -2.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 378,961 | $51,861 | 0.2% | $99.35 | +30.9% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,559,657 | $51,296 | 0.2% | $15.60 | +15.7% | COM | 7591EP100 |
| CE | CELANESE CORP DEL | 378,507 | $51,057 | 0.2% | $128.40 | +17.3% | COM | 150870103 |
| COLB | COLUMBIA BKG SYS INC | 2,550,067 | $50,721 | 0.2% | $24.17 | -28.3% | COM | 197236102 |
| BBY | BEST BUY INC | 595,082 | $50,159 | 0.2% | $63.57 | +15.1% | COM | 086516101 |
| O | REALTY INCOME CORP | 947,915 | $50,069 | 0.2% | $55.16 | -11.8% | COM | 756109104 |
| NTR | NUTRIEN LTD | 980,552 | $49,920 | 0.2% | $57.99 | -10.6% | COM | 67077M108 |
| MPLX | MPLX LP | 1,160,456 | $49,424 | 0.2% | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| WEC | WEC ENERGY GROUP INC | 626,201 | $49,132 | 0.2% | $81.06 | -5.3% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 243,184 | $47,270 | 0.2% | $196.38 | -10.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 468,000 | $46,908 | 0.2% | $87.41 | +7.8% | COM NEW | 26441C204 |
| WAT | WATERS CORP | 159,096 | $46,157 | 0.2% | $299.77 | +6.5% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 596,816 | $45,585 | 0.2% | $66.82 | +5.9% | COM | 723484101 |
| MDLZ | MONDELEZ INTL INC | 689,903 | $45,147 | 0.2% | $64.21 | +1.5% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 363,639 | $44,924 | 0.2% | $99.95 | +1.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,074,685 | $44,632 | 0.2% | $56.05 | -26.8% | COM | 110122108 |
| WTRG | ESSENTIAL UTILS INC | 1,180,773 | $44,078 | 0.2% | $36.26 | +2.3% | COM | 29670G102 |
| MTN | VAIL RESORTS INC | 242,887 | $43,751 | 0.2% | $281.33 | -29.3% | COM | 91879Q109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,078,852 | $43,154 | 0.2% | $48.48 | -14.5% | COM | 03209R103 |
| ETN | EATON CORP PLC | 137,533 | $43,123 | 0.2% | $149.05 | +112.9% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 681,650 | $42,705 | 0.2% | $61.61 | +0.8% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 257,934 | $42,538 | 0.2% | $79.15 | +98.6% | COM | 742718109 |
| KMX | CARMAX INC | 578,557 | $42,431 | 0.2% | $76.18 | -5.4% | COM | 143130102 |
| SSTK | SHUTTERSTOCK INC | 1,085,539 | $42,010 | 0.2% | $45.35 | -10.4% | COM | 825690100 |
| TRV | TRAVELERS COMPANIES INC | 204,633 | $41,610 | 0.2% | $151.59 | +37.8% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 237,525 | $41,526 | 0.2% | $160.85 | -1.0% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 448,951 | $41,470 | 0.2% | $78.64 | +12.6% | COM | 28176E108 |
| CALX | CALIX INC | 1,166,389 | $41,325 | 0.2% | $42.76 | -24.7% | COM | 13100M509 |
| — | BLACKROCK INC | 51,856 | $40,827 | 0.2% | $770.28 | — | COM | 09247X101 |
| CUBE | CUBESMART | 898,720 | $40,595 | 0.2% | $43.30 | — | COM | 229663109 |
| ON | ON SEMICONDUCTOR CORP | 571,981 | $39,209 | 0.2% | $79.37 | -11.6% | COM | 682189105 |
| AME | AMETEK INC | 228,973 | $38,172 | 0.2% | $135.95 | +25.6% | COM | 031100100 |
| JLL | JONES LANG LASALLE INC | 179,146 | $36,775 | 0.2% | $152.60 | +27.2% | COM | 48020Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116,614 | $35,888 | 0.2% | $227.96 | +29.9% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 228,257 | $35,492 | 0.2% | $155.64 | -2.5% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 158,375 | $33,819 | 0.2% | $146.19 | +25.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 574,428 | $33,334 | 0.2% | $58.79 | +7.9% | COM | 70450Y103 |
| SSD | SIMPSON MFG INC | 187,717 | $31,636 | 0.1% | $142.68 | +21.3% | COM | 829073105 |
| GD | GENERAL DYNAMICS CORP | 108,095 | $31,363 | 0.1% | $161.51 | +75.9% | COM | 369550108 |
| BRKR | BRUKER CORP | 467,335 | $29,821 | 0.1% | $61.26 | +22.0% | COM | 116794108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 838,754 | $28,232 | 0.1% | $41.30 | — | COM SB VTG SHS A | 11275Q107 |
| ADSK | AUTODESK INC | 112,745 | $27,899 | 0.1% | $210.96 | +6.5% | COM | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 122,372 | $24,498 | 0.1% | $110.88 | +70.3% | COM | 25278X109 |
| BILS | SPDR SER TR | 205,723 | $20,443 | 0.1% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| CME | CME GROUP INC | 102,106 | $20,074 | 0.1% | $175.16 | +11.3% | COM | 12572Q105 |
| AMGN | AMGEN INC | 64,025 | $20,005 | 0.1% | $167.98 | +66.3% | COM | 031162100 |
| PLD | PROLOGIS INC. | 177,798 | $19,968 | 0.1% | $111.97 | -6.7% | COM | 74340W103 |
| IBN | ICICI BANK LIMITED | 614,629 | $17,707 | 0.1% | $28.81 | — | ADR | 45104G104 |
| HUBB | HUBBELL INC | 47,630 | $17,408 | 0.1% | $185.92 | +106.5% | COM | 443510607 |
| CRH | CRH PLC | 231,408 | $17,247 | 0.1% | $76.14 | +2.9% | ORD | G25508105 |
| CL | COLGATE PALMOLIVE CO | 170,661 | $16,561 | 0.1% | $67.15 | +32.6% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 77,538 | $16,542 | 0.1% | $141.12 | +43.7% | COM | 94106L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 184,547 | $16,211 | 0.1% | $70.02 | +15.7% | COM | 05550J101 |
| — | TOTALENERGIES SE | 234,458 | $15,634 | 0.1% | $49.86 | — | SPONSORED ADS | 89151E109 |
| CMS | CMS ENERGY CORP | 261,180 | $15,548 | 0.1% | $43.35 | +32.9% | COM | 125896100 |
| ICLR | ICON PLC | 49,270 | $15,445 | 0.1% | $263.65 | +18.9% | SHS | G4705A100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 152,452 | $14,422 | 0.1% | $58.11 | +52.4% | COM | 70932M107 |
| RSG | REPUBLIC SVCS INC | 73,348 | $14,254 | 0.1% | $79.81 | +132.0% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 279,814 | $14,243 | 0.1% | $37.84 | +26.1% | COM | 018802108 |
| WELL | WELLTOWER INC | 131,602 | $13,720 | 0.1% | $72.53 | +31.0% | COM | 95040Q104 |
| AEE | AMEREN CORP | 167,744 | $11,928 | 0.1% | $58.82 | +17.4% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 45,841 | $11,887 | 0.1% | $88.40 | +176.6% | COM | 363576109 |
| PPG | PPG INDS INC | 91,268 | $11,490 | 0.1% | $121.14 | +5.1% | COM | 693506107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 867,866 | $10,961 | 0.1% | $14.54 | -3.9% | COMMON STOCK | 47103N106 |
| PK | PARK HOTELS & RESORTS INC | 681,784 | $10,213 | 0.0% | $18.05 | — | COM | 700517105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $9,796 | 0.0% | $583743.56 | +5.6% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 80,998 | $9,324 | 0.0% | $55.64 | +97.9% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 28,651 | $7,158 | 0.0% | $97.10 | +157.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 60,703 | $6,308 | 0.0% | $81.13 | +26.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 41,745 | $5,894 | 0.0% | $80.46 | +52.0% | COM | 68389X105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 169,513 | $5,728 | 0.0% | $37.14 | — | UNIT LTD PARTN | 01881G106 |
| ITW | ILLINOIS TOOL WKS INC | 20,445 | $4,845 | 0.0% | $221.14 | +7.1% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 20,941 | $4,350 | 0.0% | $106.12 | +81.6% | COM | 743315103 |
| — | LIBERTY MEDIA CORP DEL | 168,444 | $3,731 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| TD | TORONTO DOMINION BK ONT | 67,127 | $3,689 | 0.0% | $80.18 | -29.4% | COM NEW | 891160509 |
| DE | DEERE & CO | 9,867 | $3,687 | 0.0% | $352.44 | +8.0% | COM | 244199105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,700 | $3,578 | 0.0% | $172.65 | +31.4% | COM | 043436104 |
| BDX | BECTON DICKINSON & CO | 15,129 | $3,536 | 0.0% | $240.12 | -5.1% | COM | 075887109 |
| CIGI | COLLIERS INTL GROUP INC | 28,524 | $3,185 | 0.0% | $104.02 | +6.6% | SUB VTG SHS | 194693107 |
| — | ALTAIR ENGR INC | 31,375 | $3,077 | 0.0% | $86.15 | — | COM CL A | 021369103 |
| AGI | ALAMOS GOLD INC NEW | 194,965 | $3,057 | 0.0% | $13.11 | +18.7% | COM CL A | 011532108 |
| PATK | PATRICK INDS INC | 27,766 | $3,014 | 0.0% | $49.56 | +43.5% | COM | 703343103 |
| ONTO | ONTO INNOVATION INC | 13,566 | $2,979 | 0.0% | $114.61 | +80.3% | COM | 683344105 |
| MLI | MUELLER INDS INC | 51,998 | $2,961 | 0.0% | $38.40 | +43.1% | COM | 624756102 |
| ESNT | ESSENT GROUP LTD | 52,383 | $2,943 | 0.0% | $41.86 | +29.8% | COM | G3198U102 |
| HOMB | HOME BANCSHARES INC | 120,097 | $2,878 | 0.0% | $21.46 | +10.6% | COM | 436893200 |
| BLBD | BLUE BIRD CORP | 52,407 | $2,822 | 0.0% | $20.81 | +121.3% | COM | 095306106 |
| ENSG | ENSIGN GROUP INC | 22,496 | $2,783 | 0.0% | $94.21 | +26.2% | COM | 29358P101 |
| CASH | PATHWARD FINANCIAL INC | 48,924 | $2,768 | 0.0% | $49.29 | +6.2% | COM | 59100U108 |
| MS | MORGAN STANLEY | 28,204 | $2,741 | 0.0% | $38.74 | +134.4% | COM NEW | 617446448 |
| TBBK | BANCORP INC DEL | 71,998 | $2,719 | 0.0% | $33.30 | -0.8% | COM | 05969A105 |
| ENB | ENBRIDGE INC | 76,045 | $2,706 | 0.0% | $33.73 | -4.0% | COM | 29250N105 |
| — | SITIO ROYALTIES CORP | 113,747 | $2,686 | 0.0% | $28.12 | — | CLASS A COM | 82983N108 |
| DIS | DISNEY WALT CO | 27,042 | $2,685 | 0.0% | $142.65 | -26.0% | COM | 254687106 |
| MCRI | MONARCH CASINO & RESORT INC | 38,308 | $2,610 | 0.0% | $55.20 | +24.0% | COM | 609027107 |
| LBRT | LIBERTY ENERGY INC | 123,691 | $2,584 | 0.0% | $13.38 | +66.7% | COM CL A | 53115L104 |
| SHW | SHERWIN WILLIAMS CO | 8,613 | $2,570 | 0.0% | $236.13 | +29.2% | COM | 824348106 |
| AX | AXOS FINANCIAL INC | 42,904 | $2,452 | 0.0% | $52.61 | +3.4% | COM | 05465C100 |
| ECL | ECOLAB INC | 10,253 | $2,440 | 0.0% | $161.18 | +40.9% | COM | 278865100 |
| KRP | KIMBELL RTY PARTNERS LP | 147,940 | $2,420 | 0.0% | $16.27 | — | UNIT | 49435R102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 69,766 | $2,388 | 0.0% | $35.65 | +3.7% | COM CL A | 558256103 |
| NSP | INSPERITY INC | 25,470 | $2,323 | 0.0% | $102.14 | -6.9% | COM | 45778Q107 |
| LGIH | LGI HOMES INC | 25,332 | $2,267 | 0.0% | $141.13 | -31.6% | COM | 50187T106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,161 | $2,254 | 0.0% | $333.33 | +72.7% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 19,452 | $2,225 | 0.0% | $87.32 | +32.1% | COM | 20825C104 |
| RBC | RBC BEARINGS INC | 8,245 | $2,224 | 0.0% | $231.90 | +15.8% | COM | 75524B104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 43,439 | $2,224 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| TECH | BIO-TECHNE CORP | 30,958 | $2,218 | 0.0% | $83.99 | -13.1% | COM | 09073M104 |
| — | SUMMIT MATLS INC | 60,413 | $2,212 | 0.0% | $33.10 | — | CL A | 86614U100 |
| LFUS | LITTELFUSE INC | 8,629 | $2,205 | 0.0% | $261.95 | -5.5% | COM | 537008104 |
| KRG | KITE RLTY GROUP TR | 96,538 | $2,161 | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| — | GENERAL AMERN INVS CO INC | 43,251 | $2,150 | 0.0% | $42.37 | — | COM | 368802104 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,498 | $2,111 | 0.0% | $37.83 | +7.4% | COM | 06417N103 |
| CB | CHUBB LIMITED | 8,255 | $2,106 | 0.0% | $193.92 | +30.3% | COM | H1467J104 |
| PZZA | PAPA JOHNS INTL INC | 44,804 | $2,105 | 0.0% | $69.13 | -27.1% | COM | 698813102 |
| SCHW | SCHWAB CHARLES CORP | 28,437 | $2,096 | 0.0% | $76.80 | -5.8% | COM | 808513105 |
| BOH | BANK HAWAII CORP | 36,512 | $2,089 | 0.0% | $48.36 | +10.9% | COM | 062540109 |
| QLYS | QUALYS INC | 14,246 | $2,031 | 0.0% | $143.84 | +5.9% | COM | 74758T303 |
| INTC | INTEL CORP | 65,330 | $2,023 | 0.0% | $37.41 | -13.1% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 14,132 | $2,017 | 0.0% | $102.83 | — | ADR | 670100205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 48,684 | $2,009 | 0.0% | $32.35 | +13.6% | CL A | 04316A108 |
| AEM | AGNICO EAGLE MINES LTD | 30,430 | $1,990 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| RNR | RENAISSANCERE HLDGS LTD | 8,886 | $1,986 | 0.0% | $215.87 | +3.8% | COM | G7496G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,761 | $1,952 | 0.0% | $133.29 | +13.2% | COMMON STOCK | 65336K103 |
| SMBC | SOUTHERN MO BANCORP INC | 43,335 | $1,951 | 0.0% | $48.19 | -16.4% | COM | 843380106 |
| TGT | TARGET CORP | 12,597 | $1,865 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| ICHR | ICHOR HOLDINGS | 46,894 | $1,808 | 0.0% | $34.87 | +9.2% | SHS | G4740B105 |
| MMM | 3M CO | 17,097 | $1,747 | 0.0% | $114.60 | -17.7% | COM | 88579Y101 |
| BA | BOEING CO | 9,587 | $1,745 | 0.0% | $195.34 | -8.8% | COM | 097023105 |
| EOG | EOG RES INC | 13,664 | $1,720 | 0.0% | $99.70 | +22.5% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 6,800 | $1,644 | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 12,521 | $1,638 | 0.0% | $98.47 | — | COM | 254709108 |
| ALG | ALAMO GROUP INC | 9,183 | $1,589 | 0.0% | $190.94 | +1.0% | COM | 011311107 |
| NMFC | NEW MTN FIN CORP | 129,542 | $1,586 | 0.0% | $7.97 | +27.9% | COM | 647551100 |
| RUSHA | RUSH ENTERPRISES INC | 37,865 | $1,585 | 0.0% | $36.07 | +27.3% | CL A | 781846209 |
| KMB | KIMBERLY-CLARK CORP | 10,958 | $1,514 | 0.0% | $89.72 | +39.6% | COM | 494368103 |
| KKR | KKR & CO INC | 14,153 | $1,489 | 0.0% | $76.28 | +32.2% | COM | 48251W104 |
| SHEL | SHELL PLC | 20,521 | $1,481 | 0.0% | $59.59 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 4,451 | $1,464 | 0.0% | $155.76 | +101.4% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 2,457 | $1,462 | 0.0% | $504.48 | +12.1% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 4,276 | $1,455 | 0.0% | $251.78 | +32.4% | COM | 863667101 |
| POST | POST HLDGS INC | 13,772 | $1,434 | 0.0% | $87.26 | +19.3% | COM | 737446104 |
| RXO | RXO INC | 53,496 | $1,399 | 0.0% | $18.47 | +12.6% | COMMON STOCK | 74982T103 |
| NSC | NORFOLK SOUTHN CORP | 6,424 | $1,379 | 0.0% | $247.22 | -9.3% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 4,051 | $1,373 | 0.0% | $104.05 | +43.7% | COM | 697435105 |
| ARW | ARROW ELECTRS INC | 11,208 | $1,353 | 0.0% | $123.59 | +3.4% | COM | 042735100 |
| TOST | TOAST INC | 49,524 | $1,276 | 0.0% | $22.39 | +7.9% | CL A | 888787108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 41,770 | $1,228 | 0.0% | $30.17 | +2.6% | COM | 98983L108 |
| PLOW | DOUGLAS DYNAMICS INC | 50,763 | $1,188 | 0.0% | $37.83 | -37.1% | COM | 25960R105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,874 | $1,180 | 0.0% | $116.47 | -0.4% | COM | 98956P102 |
| SLB | SCHLUMBERGER LTD | 24,956 | $1,177 | 0.0% | $29.29 | +57.0% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 17,634 | $1,169 | 0.0% | $74.14 | -1.9% | COM | 15135B101 |
| STT | STATE STR CORP | 15,647 | $1,158 | 0.0% | $78.45 | -10.1% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,820 | $1,128 | 0.0% | $36.72 | +24.6% | FNF GROUP COM | 31620R303 |
| MCO | MOODYS CORP | 2,673 | $1,125 | 0.0% | $325.21 | +20.8% | COM | 615369105 |
| NKE | NIKE INC | 14,750 | $1,112 | 0.0% | $106.52 | -15.8% | CL B | 654106103 |
| CWST | CASELLA WASTE SYS INC | 10,990 | $1,090 | 0.0% | $79.67 | +20.9% | CL A | 147448104 |
| GILD | GILEAD SCIENCES INC | 15,624 | $1,072 | 0.0% | $63.02 | +0.2% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,350 | $1,063 | 0.0% | $326.65 | +29.7% | COM | 38141G104 |
| BIL | SPDR SER TR | 11,527 | $1,058 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BERRY GLOBAL GROUP INC | 17,556 | $1,033 | 0.0% | $58.85 | — | COM | 08579W103 |
| SAM | BOSTON BEER INC | 3,359 | $1,025 | 0.0% | $370.69 | -22.7% | CL A | 100557107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,086 | $1,004 | 0.0% | $130.56 | +19.4% | ORD | M22465104 |
| ES | EVERSOURCE ENERGY | 17,310 | $982 | 0.0% | $72.80 | -24.5% | COM | 30040W108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,856 | $959 | 0.0% | $27.76 | +4.4% | COM | 868459108 |
| SIGI | SELECTIVE INS GROUP INC | 9,845 | $924 | 0.0% | $91.01 | +4.0% | COM | 816300107 |
| APD | AIR PRODS & CHEMS INC | 3,535 | $912 | 0.0% | $231.11 | +4.9% | COM | 009158106 |
| CAT | CATERPILLAR INC | 2,705 | $901 | 0.0% | $196.38 | +72.5% | COM | 149123101 |
| NVS | NOVARTIS AG | 8,391 | $893 | 0.0% | $88.58 | — | SPONSORED ADR | 66987V109 |
| STNG | SCORPIO TANKERS INC | 10,985 | $893 | 0.0% | $25.18 | — | SHS | Y7542C130 |
| PSX | PHILLIPS 66 | 6,197 | $875 | 0.0% | $71.72 | +94.7% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 8,278 | $858 | 0.0% | $95.13 | +9.1% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,967 | $854 | 0.0% | $80.71 | +9.7% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 18,658 | $850 | 0.0% | $34.04 | +14.9% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 6,130 | $806 | 0.0% | $42.62 | +193.7% | COM | 595112103 |
| CLX | CLOROX CO DEL | 5,677 | $775 | 0.0% | $137.81 | -4.6% | COM | 189054109 |
| XRAY | DENTSPLY SIRONA INC | 30,169 | $752 | 0.0% | $46.50 | -38.3% | COM | 24906P109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 101,308 | $725 | 0.0% | $14.36 | -39.9% | COM CL A | 56600D107 |
| KHC | KRAFT HEINZ CO | 22,211 | $716 | 0.0% | $33.28 | -2.2% | COM | 500754106 |
| AFL | AFLAC INC | 7,936 | $709 | 0.0% | $56.04 | +48.3% | COM | 001055102 |
| FDX | FEDEX CORP | 2,352 | $705 | 0.0% | $217.00 | +16.0% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 2,127 | $703 | 0.0% | $223.84 | +49.3% | COM | 125523100 |
| SWK | STANLEY BLACK & DECKER INC | 8,536 | $682 | 0.0% | $135.67 | -39.5% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 5,135 | $679 | 0.0% | $198.87 | -32.3% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,616 | $664 | 0.0% | $45.10 | +62.3% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 8,172 | $658 | 0.0% | $30.07 | +5.0% | COM | 26614N102 |
| XPO | XPO INC | 6,120 | $650 | 0.0% | $34.06 | +229.2% | COM | 983793100 |
| TROW | PRICE T ROWE GROUP INC | 5,594 | $645 | 0.0% | $149.74 | -29.3% | COM | 74144T108 |
| HPQ | HP INC | 18,369 | $643 | 0.0% | $31.01 | -4.2% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 3,696 | $641 | 0.0% | $69.68 | +157.7% | COM | 56585A102 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,700 | $634 | 0.0% | $17.93 | +45.8% | COMMON STOCK | 09261X102 |
| GIS | GENERAL MLS INC | 9,752 | $617 | 0.0% | $62.13 | +3.7% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 10,133 | $607 | 0.0% | $48.83 | +14.1% | COM | 064058100 |
| LOW | LOWES COS INC | 2,738 | $604 | 0.0% | $212.06 | +4.4% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 6,693 | $598 | 0.0% | $78.31 | +12.1% | COM | 209115104 |
| GHC | GRAHAM HLDGS CO | 816 | $571 | 0.0% | $703.54 | +2.4% | COM CL B | 384637104 |
| ACGL | ARCH CAP GROUP LTD | 5,546 | $560 | 0.0% | $77.71 | +19.0% | ORD | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,454 | $532 | 0.0% | $33.21 | +334.3% | CL A | 099502106 |
| AIG | AMERICAN INTL GROUP INC | 6,979 | $518 | 0.0% | $48.44 | +52.1% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 6,378 | $495 | 0.0% | $59.02 | +21.6% | COM | 842587107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,111 | $494 | 0.0% | $42.78 | -2.3% | COM | 552953101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 76,961 | $463 | 0.0% | $7.05 | -13.3% | COM | 206704108 |
| ISRG | INTUITIVE SURGICAL INC | 1,036 | $461 | 0.0% | $304.76 | +30.7% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 3,240 | $449 | 0.0% | $147.64 | -7.1% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 10,909 | $446 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| GPC | GENUINE PARTS CO | 2,981 | $412 | 0.0% | $120.84 | +17.2% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,444 | $407 | 0.0% | $68.96 | +26.7% | COM | 595017104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,488 | $390 | 0.0% | $217.12 | +16.5% | SHS | G96629103 |
| NFLX | NETFLIX INC | 544 | $367 | 0.0% | $57.68 | +8.3% | COM | 64110L106 |
| CSX | CSX CORP | 10,400 | $348 | 0.0% | $33.49 | -1.1% | COM | 126408103 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $348 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| SYY | SYSCO CORP | 4,866 | $347 | 0.0% | $73.09 | -2.6% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,164 | $318 | 0.0% | $65.20 | +49.7% | COM | 416515104 |
| — | HANESBRANDS INC | 64,250 | $317 | 0.0% | $18.33 | — | COM | 410345102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,497 | $315 | 0.0% | $179.54 | -3.9% | COM | 91347P105 |
| — | AMCOR PLC | 31,035 | $304 | 0.0% | $9.86 | -7.0% | ORD | G0250X107 |
| MSI | MOTOROLA SOLUTIONS INC | 778 | $300 | 0.0% | $221.48 | +60.1% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 3,921 | $295 | 0.0% | $107.92 | -33.7% | COM | 31620M106 |
| NUE | NUCOR CORP | 1,732 | $274 | 0.0% | $115.55 | +46.2% | COM | 670346105 |
| UGI | UGI CORP NEW | 11,893 | $272 | 0.0% | $40.00 | -39.4% | COM | 902681105 |
| MTB | M & T BK CORP | 1,779 | $269 | 0.0% | $148.30 | -6.3% | COM | 55261F104 |
| TM | TOYOTA MOTOR CORP | 1,293 | $265 | 0.0% | $249.33 | — | ADS | 892331307 |
| CFG | CITIZENS FINL GROUP INC | 7,230 | $260 | 0.0% | $43.32 | -24.3% | COM | 174610105 |
| PTC | PTC INC | 1,420 | $258 | 0.0% | $122.81 | +45.8% | COM | 69370C100 |
| C | CITIGROUP INC | 3,913 | $248 | 0.0% | $53.33 | +10.1% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 1,058 | $245 | 0.0% | $226.77 | -4.2% | COM | 09062X103 |
| BP | BP PLC | 6,322 | $228 | 0.0% | $37.53 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 3,343 | $220 | 0.0% | $80.40 | — | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 4,445 | $218 | 0.0% | $62.43 | -24.5% | COM | 25746U109 |
| MCK | MCKESSON CORP | 368 | $215 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| RVTY | REVVITY INC | 2,021 | $212 | 0.0% | $164.22 | -35.6% | COM | 714046109 |
| ALV | AUTOLIV INC | 1,950 | $209 | 0.0% | $94.70 | +20.9% | COM | 052800109 |
| DKS | DICKS SPORTING GOODS INC | 940 | $202 | 0.0% | $115.70 | +73.4% | COM | 253393102 |
| F | FORD MTR CO DEL | 16,089 | $202 | 0.0% | $9.70 | +14.7% | COM | 345370860 |
| WWW | WOLVERINE WORLD WIDE INC | 13,778 | $186 | 0.0% | $22.30 | -48.2% | COM | 978097103 |
| — | SIRIUS XM HOLDINGS INC | 46,407 | $131 | 0.0% | $2.83 | — | COM | 82968B103 |