CIK: 0001305841 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $22,327,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,380,792 | $594,155 | 2.7% | $158.47 | +167.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,309,525 | $570,893 | 2.6% | $146.73 | +7.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 902,017 | $516,351 | 2.3% | $310.43 | +65.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 781,750 | $457,074 | 2.0% | $450.83 | +21.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,970,814 | $415,566 | 1.9% | $150.26 | +36.4% | COM | 46625H100 |
| AAPL | APPLE INC | 1,654,703 | $385,546 | 1.7% | $161.93 | +37.1% | COM | 037833100 |
| V | VISA INC | 1,169,364 | $321,517 | 1.4% | $233.45 | +14.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 1,586,163 | $309,905 | 1.4% | $178.43 | +1.6% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 663,291 | $269,581 | 1.2% | $272.54 | +32.9% | COM | 40412C101 |
| UNP | UNION PAC CORP | 1,066,063 | $262,763 | 1.2% | $205.11 | +14.4% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 1,253,626 | $253,295 | 1.1% | $128.58 | +57.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 933,728 | $253,227 | 1.1% | $150.77 | +62.6% | COM | 025816109 |
| PAYX | PAYCHEX INC | 1,826,873 | $245,148 | 1.1% | $97.84 | +24.6% | COM | 704326107 |
| NVR | NVR INC | 24,863 | $243,951 | 1.1% | $6600.27 | +32.3% | COM | 62944T105 |
| NTAP | NETAPP INC | 1,803,632 | $222,767 | 1.0% | $68.95 | +75.6% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 468,930 | $220,308 | 1.0% | $326.25 | +30.7% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 244,694 | $216,784 | 1.0% | $373.90 | +138.1% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 562,327 | $215,832 | 1.0% | $175.69 | — | COM | 040413106 |
| YUM | YUM BRANDS INC | 1,522,743 | $212,742 | 1.0% | $117.35 | +10.3% | COM | 988498101 |
| CRM | SALESFORCE INC | 768,855 | $210,443 | 0.9% | $214.40 | +18.4% | COM | 79466L302 |
| KLAC | KLA CORP | 269,693 | $208,853 | 0.9% | $202.75 | +282.3% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 230,955 | $204,746 | 0.9% | $472.02 | +82.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,091,751 | $203,426 | 0.9% | $137.46 | +32.7% | COM | 023135106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,428,334 | $191,231 | 0.9% | $51.48 | +42.6% | SHS | G25839104 |
| QCOM | QUALCOMM INC | 1,111,756 | $189,054 | 0.8% | $131.29 | +30.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 831,565 | $183,842 | 0.8% | $99.41 | +90.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 371,438 | $183,416 | 0.8% | $390.26 | +18.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 917,770 | $181,241 | 0.8% | $98.34 | +81.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,472,880 | $178,867 | 0.8% | $113.60 | +3.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,070,126 | $177,480 | 0.8% | $121.15 | +37.6% | CAP STK CL A | 02079K305 |
| DECK | DECKERS OUTDOOR CORP | 1,112,329 | $177,361 | 0.8% | $138.35 | +10.3% | COM | 243537107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,363,131 | $175,455 | 0.8% | $52.69 | -6.0% | COM | 61174X109 |
| EXP | EAGLE MATLS INC | 578,081 | $166,285 | 0.7% | $171.16 | +45.2% | COM | 26969P108 |
| REGN | REGENERON PHARMACEUTICALS | 157,740 | $165,823 | 0.7% | $952.38 | +16.2% | COM | 75886F107 |
| LPLA | LPL FINL HLDGS INC | 700,034 | $162,849 | 0.7% | $208.74 | +8.0% | COM | 50212V100 |
| GOOG | ALPHABET INC | 966,420 | $161,576 | 0.7% | $120.74 | +39.3% | CAP STK CL C | 02079K107 |
| EHC | ENCOMPASS HEALTH CORP | 1,664,104 | $160,819 | 0.7% | $63.92 | +39.2% | COM | 29261A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340,835 | $156,873 | 0.7% | $301.72 | +46.6% | CL B NEW | 084670702 |
| CPRT | COPART INC | 2,979,696 | $156,136 | 0.7% | $47.06 | +10.3% | COM | 217204106 |
| PCAR | PACCAR INC | 1,549,717 | $152,926 | 0.7% | $79.47 | +16.1% | COM | 693718108 |
| AZN | ASTRAZENECA PLC | 1,962,030 | $152,862 | 0.7% | $59.57 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 2,133,336 | $152,363 | 0.7% | $25.43 | +29.4% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 246,179 | $152,279 | 0.7% | $438.81 | +34.3% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 1,268,923 | $150,786 | 0.7% | $38.78 | +163.2% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 1,500,352 | $146,269 | 0.7% | $84.25 | -1.7% | COM | 855244109 |
| CHE | CHEMED CORP NEW | 240,070 | $144,275 | 0.6% | $537.33 | +4.9% | COM | 16359R103 |
| LIN | LINDE PLC | 299,008 | $142,585 | 0.6% | $325.15 | +37.8% | SHS | G54950103 |
| MEDP | MEDPACE HLDGS INC | 416,219 | $138,934 | 0.6% | $240.04 | +58.3% | COM | 58506Q109 |
| DPZ | DOMINOS PIZZA INC | 321,870 | $138,449 | 0.6% | $397.79 | +6.9% | COM | 25754A201 |
| TXN | TEXAS INSTRS INC | 669,984 | $138,399 | 0.6% | $56.69 | +240.4% | COM | 882508104 |
| MET | METLIFE INC | 1,668,059 | $137,582 | 0.6% | $53.12 | +35.3% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 351,266 | $136,685 | 0.6% | $430.67 | -12.9% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 166,184 | $135,619 | 0.6% | $565.43 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 580,670 | $133,653 | 0.6% | $108.08 | +103.7% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 2,119,256 | $133,259 | 0.6% | $69.37 | -20.4% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 591,247 | $131,901 | 0.6% | $143.60 | +51.1% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 479,325 | $128,440 | 0.6% | $235.79 | +13.7% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 1,087,888 | $127,870 | 0.6% | $72.80 | +54.9% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 84,934 | $127,376 | 0.6% | $1094.07 | +28.3% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 843,538 | $124,228 | 0.6% | $108.85 | +28.6% | COM | 166764100 |
| — | VIPER ENERGY INC | 2,732,881 | $123,280 | 0.6% | $32.55 | — | CL A | 927959106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 441,971 | $122,307 | 0.5% | $168.25 | +50.7% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,952 | $122,014 | 0.5% | $61.74 | +19.0% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,003,902 | $121,874 | 0.5% | $58.90 | +86.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 2,201,235 | $117,150 | 0.5% | $49.23 | -5.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 352,824 | $114,241 | 0.5% | $202.46 | +42.2% | COM | 231021106 |
| GNTX | GENTEX CORP | 3,827,303 | $113,633 | 0.5% | $32.19 | -3.5% | COM | 371901109 |
| HESM | HESS MIDSTREAM LP | 3,143,614 | $110,875 | 0.5% | $27.00 | +19.8% | CL A SHS | 428103105 |
| NEE | NEXTERA ENERGY INC | 1,265,081 | $106,937 | 0.5% | $70.84 | +5.7% | COM | 65339F101 |
| ADBE | ADOBE INC | 204,718 | $105,999 | 0.5% | $540.50 | +1.5% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 790,462 | $103,867 | 0.5% | $100.48 | +19.7% | COM | 302130109 |
| WMT | WALMART INC | 1,282,663 | $103,575 | 0.5% | $52.74 | +37.4% | COM | 931142103 |
| TKO | TKO GROUP HOLDINGS INC | 835,451 | $103,354 | 0.5% | $88.76 | +27.2% | CL A | 87256C101 |
| MKL | MARKEL GROUP INC | 65,177 | $102,235 | 0.5% | $1344.96 | +16.4% | COM | 570535104 |
| CW | CURTISS WRIGHT CORP | 308,109 | $101,272 | 0.5% | $223.97 | +31.7% | COM | 231561101 |
| MDT | MEDTRONIC PLC | 1,120,620 | $100,889 | 0.5% | $109.06 | -25.9% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 576,794 | $100,507 | 0.5% | $64.76 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 282,880 | $99,992 | 0.4% | $313.00 | +3.1% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 2,423,276 | $96,156 | 0.4% | $29.07 | +33.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 841,110 | $95,516 | 0.4% | $72.40 | +56.0% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 501,149 | $95,198 | 0.4% | $192.14 | -6.9% | COM | 92343E102 |
| EME | EMCOR GROUP INC | 217,801 | $93,770 | 0.4% | $376.44 | 0.0% | COM | 29084Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 908,917 | $93,255 | 0.4% | $64.04 | +45.3% | COM | 025537101 |
| LAZ | LAZARD INC | 1,844,378 | $92,920 | 0.4% | $38.95 | +18.9% | COM | 52110M109 |
| T | AT&T INC | 4,220,306 | $92,847 | 0.4% | $15.76 | +19.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 569,103 | $92,229 | 0.4% | $103.37 | +47.7% | COM | 478160104 |
| MANH | MANHATTAN ASSOCIATES INC | 325,424 | $91,568 | 0.4% | $185.83 | +36.9% | COM | 562750109 |
| JCI | JOHNSON CTLS INTL PLC | 1,178,980 | $91,501 | 0.4% | $55.45 | +24.4% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 380,430 | $88,473 | 0.4% | $201.58 | +4.6% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 340,104 | $87,641 | 0.4% | $221.95 | +8.2% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,950,622 | $87,602 | 0.4% | $39.74 | -3.4% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 2,611,801 | $86,999 | 0.4% | $27.63 | +5.5% | COM | 925652109 |
| DCI | DONALDSON INC | 1,176,544 | $86,711 | 0.4% | $55.67 | +26.8% | COM | 257651109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 902,410 | $86,541 | 0.4% | $74.03 | +15.0% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 170,789 | $86,286 | 0.4% | $496.71 | -2.2% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 1,323,505 | $86,240 | 0.4% | $53.22 | +20.3% | CL A | 032095101 |
| POOL | POOL CORP | 228,712 | $86,179 | 0.4% | $360.08 | -6.0% | COM | 73278L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 238,786 | $85,569 | 0.4% | $218.09 | +54.9% | COM | 91307C102 |
| MSM | MSC INDL DIRECT INC | 992,894 | $85,448 | 0.4% | $79.72 | +2.6% | CL A | 553530106 |
| DOW | DOW INC | 1,557,927 | $85,110 | 0.4% | $40.68 | +17.8% | COM | 260557103 |
| POST | POST HLDGS INC | 726,868 | $84,135 | 0.4% | $111.65 | +0.4% | COM | 737446104 |
| DELL | DELL TECHNOLOGIES INC | 708,556 | $83,992 | 0.4% | $38.07 | +199.1% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 1,964,188 | $82,044 | 0.4% | $41.98 | -10.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 596,414 | $81,315 | 0.4% | $107.07 | +12.6% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 1,076,730 | $80,927 | 0.4% | $43.33 | +62.5% | COM | 90353T100 |
| USB | US BANCORP DEL | 1,766,442 | $80,779 | 0.4% | $41.10 | +0.1% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,945,518 | $80,725 | 0.4% | $15.64 | +17.5% | COM | 42824C109 |
| FN | FABRINET | 338,831 | $80,113 | 0.4% | $196.84 | +17.6% | SHS | G3323L100 |
| HII | HUNTINGTON INGALLS INDS INC | 302,511 | $79,978 | 0.4% | $217.53 | +17.7% | COM | 446413106 |
| HD | HOME DEPOT INC | 197,008 | $79,828 | 0.4% | $179.29 | +96.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 728,045 | $79,626 | 0.4% | $62.11 | +69.2% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 18,836 | $79,339 | 0.4% | $2725.76 | +39.2% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 262,544 | $78,805 | 0.4% | $316.00 | -3.5% | COM | 955306105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,079,900 | $77,882 | 0.3% | $63.70 | +10.3% | COM | 76131D103 |
| ROL | ROLLINS INC | 1,527,865 | $77,279 | 0.3% | $35.17 | +38.1% | COM | 775711104 |
| NI | NISOURCE INC | 2,198,078 | $76,163 | 0.3% | $22.70 | +35.3% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 130,025 | $76,007 | 0.3% | $92.31 | +459.3% | COM | 539830109 |
| CSL | CARLISLE COS INC | 165,177 | $74,288 | 0.3% | $395.20 | +2.8% | COM | 142339100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,678,953 | $72,917 | 0.3% | $42.37 | — | COM SB VTG SHS A | 11275Q107 |
| HAS | HASBRO INC | 1,007,260 | $72,845 | 0.3% | $63.44 | -3.3% | COM | 418056107 |
| RS | RELIANCE INC | 251,359 | $72,696 | 0.3% | $212.60 | +34.7% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 700,570 | $72,432 | 0.3% | $56.41 | +61.9% | COM | 681919106 |
| MTN | VAIL RESORTS INC | 409,440 | $71,361 | 0.3% | $239.67 | -25.4% | COM | 91879Q109 |
| GDDY | GODADDY INC | 454,785 | $71,301 | 0.3% | $85.99 | +77.8% | CL A | 380237107 |
| WMB | WILLIAMS COS INC | 1,518,004 | $69,297 | 0.3% | $29.81 | +40.1% | COM | 969457100 |
| MCD | MCDONALDS CORP | 225,463 | $68,656 | 0.3% | $177.17 | +50.5% | COM | 580135101 |
| EVR | EVERCORE INC | 270,965 | $68,646 | 0.3% | $126.33 | +85.3% | CLASS A | 29977A105 |
| MIDD | MIDDLEBY CORP | 490,052 | $68,181 | 0.3% | $141.64 | -5.2% | COM | 596278101 |
| PNC | PNC FINL SVCS GROUP INC | 367,718 | $67,973 | 0.3% | $122.46 | +36.8% | COM | 693475105 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,771,022 | $67,668 | 0.3% | $25.20 | 0.0% | CL A | 559663109 |
| KO | COCA COLA CO | 935,289 | $67,210 | 0.3% | $38.83 | +69.1% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 372,799 | $67,044 | 0.3% | $167.74 | +7.2% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 2,280,542 | $65,999 | 0.3% | $25.66 | +4.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 882,673 | $65,027 | 0.3% | $64.86 | +3.6% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 1,317,535 | $63,321 | 0.3% | $54.97 | -16.0% | COM | 67077M108 |
| RTX | RTX CORPORATION | 522,341 | $63,287 | 0.3% | $77.84 | +42.7% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,165,245 | $63,030 | 0.3% | $28.52 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 436,042 | $62,546 | 0.3% | $118.10 | +22.0% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,068,751 | $61,581 | 0.3% | $59.35 | -6.7% | COM | 169656105 |
| BBY | BEST BUY INC | 595,670 | $61,533 | 0.3% | $63.57 | +32.0% | COM | 086516101 |
| COLB | COLUMBIA BKG SYS INC | 2,342,495 | $61,163 | 0.3% | $24.17 | -8.6% | COM | 197236102 |
| ETR | ENTERGY CORP NEW | 464,010 | $61,068 | 0.3% | $45.70 | +23.9% | COM | 29364G103 |
| JKHY | HENRY JACK & ASSOC INC | 341,674 | $60,319 | 0.3% | $149.74 | +10.9% | COM | 426281101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,161,106 | $60,076 | 0.3% | $55.13 | -20.8% | COM | 110122108 |
| WAT | WATERS CORP | 165,709 | $59,637 | 0.3% | $300.80 | +8.2% | COM | 941848103 |
| O | REALTY INCOME CORP | 935,629 | $59,338 | 0.3% | $55.16 | -0.3% | COM | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 293,700 | $58,341 | 0.3% | $185.13 | +4.1% | COM | 679580100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,191,110 | $57,805 | 0.3% | $48.04 | -8.7% | COM | 03209R103 |
| — | BROOKFIELD RENEWABLE CORP | 1,761,739 | $57,538 | 0.3% | $28.47 | — | CL A SUB VTG | 11284V105 |
| TFC | TRUIST FINL CORP | 1,335,932 | $57,138 | 0.3% | $42.90 | -7.7% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,390,958 | $55,781 | 0.2% | $15.60 | +32.0% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 481,349 | $55,500 | 0.2% | $87.92 | +20.5% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 566,823 | $54,517 | 0.2% | $81.06 | +4.4% | COM | 92939U106 |
| MPLX | MPLX LP | 1,216,693 | $54,094 | 0.2% | $30.33 | — | COM UNIT REP LTD | 55336V100 |
| PEP | PEPSICO INC | 316,448 | $53,812 | 0.2% | $127.22 | +28.0% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 568,108 | $53,317 | 0.2% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| JLL | JONES LANG LASALLE INC | 197,403 | $53,261 | 0.2% | $160.91 | +50.7% | COM | 48020Q107 |
| FANG | DIAMONDBACK ENERGY INC | 307,929 | $53,087 | 0.2% | $155.62 | +19.0% | COM | 25278X109 |
| PNW | PINNACLE WEST CAP CORP | 580,269 | $51,406 | 0.2% | $66.82 | +21.1% | COM | 723484101 |
| GRMN | GARMIN LTD | 290,708 | $51,173 | 0.2% | $111.64 | +51.3% | SHS | H2906T109 |
| — | BERRY GLOBAL GROUP INC | 733,239 | $49,846 | 0.2% | $67.76 | — | COM | 08579W103 |
| EPAM | EPAM SYS INC | 249,946 | $49,747 | 0.2% | $244.32 | -18.0% | COM | 29414B104 |
| HALO | HALOZYME THERAPEUTICS INC | 853,267 | $48,841 | 0.2% | $40.33 | +42.1% | COM | 40637H109 |
| MLI | MUELLER INDS INC | 632,212 | $46,847 | 0.2% | $63.67 | +3.6% | COM | 624756102 |
| CUBE | CUBESMART | 866,595 | $46,649 | 0.2% | $43.30 | — | COM | 229663109 |
| A | AGILENT TECHNOLOGIES INC | 313,596 | $46,563 | 0.2% | $131.52 | +3.1% | COM | 00846U101 |
| WTRG | ESSENTIAL UTILS INC | 1,164,398 | $44,911 | 0.2% | $36.26 | +8.4% | COM | 29670G102 |
| ETN | EATON CORP PLC | 134,158 | $44,465 | 0.2% | $149.05 | +102.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 254,478 | $44,076 | 0.2% | $79.15 | +107.5% | COM | 742718109 |
| GGG | GRACO INC | 503,579 | $44,068 | 0.2% | $73.16 | +9.8% | COM | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,581 | $43,988 | 0.2% | $225.38 | +113.1% | COM | 92532F100 |
| — | BLACKROCK INC | 46,132 | $43,803 | 0.2% | $770.28 | — | COM | 09247X101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 259,520 | $40,786 | 0.2% | $154.99 | 0.0% | COM | 00790R104 |
| TREX | TREX CO INC | 606,888 | $40,407 | 0.2% | $63.25 | +11.0% | COM | 89531P105 |
| ON | ON SEMICONDUCTOR CORP | 548,436 | $39,822 | 0.2% | $79.37 | -8.3% | COM | 682189105 |
| TRV | TRAVELERS COMPANIES INC | 168,121 | $39,360 | 0.2% | $151.59 | +42.0% | COM | 89417E109 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,443,207 | $34,132 | 0.2% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| HON | HONEYWELL INTL INC | 163,480 | $33,793 | 0.2% | $147.50 | +27.7% | COM | 438516106 |
| CALX | CALIX INC | 866,424 | $33,609 | 0.2% | $42.76 | -14.1% | COM | 13100M509 |
| GD | GENERAL DYNAMICS CORP | 105,877 | $31,996 | 0.1% | $161.51 | +77.4% | COM | 369550108 |
| GE | GE AEROSPACE | 165,028 | $31,121 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 169,186 | $26,006 | 0.1% | $155.64 | -2.5% | COM | 874054109 |
| SSD | SIMPSON MFG INC | 128,415 | $24,562 | 0.1% | $142.68 | +24.6% | COM | 829073105 |
| BRKR | BRUKER CORP | 345,008 | $23,826 | 0.1% | $61.26 | +4.8% | COM | 116794108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,447 | $23,430 | 0.1% | $227.96 | +21.3% | COM | 127387108 |
| ADSK | AUTODESK INC | 83,948 | $23,126 | 0.1% | $210.96 | +19.3% | COM | 052769106 |
| PLD | PROLOGIS INC. | 182,197 | $23,008 | 0.1% | $112.11 | +5.3% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 333,495 | $22,007 | 0.1% | $78.64 | -7.6% | COM | 28176E108 |
| AMGN | AMGEN INC | 62,697 | $20,202 | 0.1% | $167.98 | +86.4% | COM | 031162100 |
| CME | CME GROUP INC | 89,890 | $19,834 | 0.1% | $175.16 | +12.1% | COM | 12572Q105 |
| HUBB | HUBBELL INC | 42,627 | $18,259 | 0.1% | $185.92 | +103.0% | COM | 443510607 |
| CRH | CRH PLC | 194,130 | $17,975 | 0.1% | $76.14 | +8.8% | ORD | G25508105 |
| IBN | ICICI BANK LIMITED | 579,257 | $17,725 | 0.1% | $28.81 | — | ADR | 45104G104 |
| CMS | CMS ENERGY CORP | 250,152 | $17,668 | 0.1% | $43.35 | +45.4% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 164,732 | $17,101 | 0.1% | $67.15 | +47.3% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP | 274,150 | $16,638 | 0.1% | $37.84 | +43.7% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 280,938 | $15,870 | 0.1% | $40.85 | +34.3% | COM | 949746101 |
| WELL | WELLTOWER INC | 117,001 | $14,980 | 0.1% | $72.53 | +56.9% | COM | 95040Q104 |
| — | TOTALENERGIES SE | 229,262 | $14,815 | 0.1% | $49.86 | — | SPONSORED ADS | 89151E109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 129,872 | $14,802 | 0.1% | $58.11 | +73.0% | COM | 70932M107 |
| RSG | REPUBLIC SVCS INC | 71,893 | $14,439 | 0.1% | $79.81 | +148.1% | COM | 760759100 |
| AEE | AMEREN CORP | 164,191 | $14,360 | 0.1% | $58.82 | +30.6% | COM | 023608102 |
| ICLR | ICON PLC | 48,391 | $13,821 | 0.1% | $263.65 | +19.6% | SHS | G4705A100 |
| PPG | PPG INDS INC | 103,182 | $13,667 | 0.1% | $121.24 | +0.6% | COM | 693506107 |
| TBBK | BANCORP INC DEL | 210,237 | $11,248 | 0.1% | $43.17 | +11.9% | COM | 05969A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11,059 | 0.0% | $583743.56 | +13.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 82,897 | $9,717 | 0.0% | $56.89 | +93.4% | COM | 30231G102 |
| — | SITIO ROYALTIES CORP | 407,724 | $8,497 | 0.0% | $22.87 | — | CLASS A COM | 82983N108 |
| DHR | DANAHER CORPORATION | 28,304 | $7,869 | 0.0% | $97.10 | +170.3% | COM | 235851102 |
| BIL | SPDR SER TR | 80,896 | $7,427 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 43,316 | $7,381 | 0.0% | $82.73 | +72.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 59,898 | $6,829 | 0.0% | $81.13 | +32.0% | COM | 002824100 |
| PK | PARK HOTELS & RESORTS INC | 438,479 | $6,183 | 0.0% | $18.05 | — | COM | 700517105 |
| BLBD | BLUE BIRD CORP | 128,539 | $6,165 | 0.0% | $37.74 | +30.9% | COM | 095306106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 171,392 | $5,980 | 0.0% | $37.11 | — | UNIT LTD PARTN | 01881G106 |
| PGR | PROGRESSIVE CORP | 22,416 | $5,688 | 0.0% | $113.23 | +89.1% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 20,201 | $5,294 | 0.0% | $221.14 | +7.3% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 66,544 | $4,210 | 0.0% | $80.18 | -26.3% | COM NEW | 891160509 |
| HOMB | HOME BANCSHARES INC | 151,968 | $4,117 | 0.0% | $22.54 | +18.1% | COM | 436893200 |
| DE | DEERE & CO | 9,769 | $4,077 | 0.0% | $352.44 | +4.8% | COM | 244199105 |
| ESNT | ESSENT GROUP LTD | 60,523 | $3,891 | 0.0% | $44.31 | +35.5% | COM | G3198U102 |
| PATK | PATRICK INDS INC | 26,661 | $3,796 | 0.0% | $49.56 | +65.3% | COM | 703343103 |
| BDX | BECTON DICKINSON & CO | 15,699 | $3,785 | 0.0% | $239.67 | -5.0% | COM | 075887109 |
| AGI | ALAMOS GOLD INC NEW | 182,480 | $3,639 | 0.0% | $13.11 | +39.4% | COM CL A | 011532108 |
| ONTO | ONTO INNOVATION INC | 17,207 | $3,571 | 0.0% | $133.07 | +51.7% | COM | 683344105 |
| CIGI | COLLIERS INTL GROUP INC | 23,430 | $3,557 | 0.0% | $104.02 | +30.5% | SUB VTG SHS | 194693107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,875 | $3,549 | 0.0% | $172.65 | +36.5% | COM | 043436104 |
| AX | AXOS FINANCIAL INC | 56,188 | $3,533 | 0.0% | $55.71 | +18.0% | COM | 05465C100 |
| CASH | PATHWARD FINANCIAL INC | 53,121 | $3,507 | 0.0% | $50.45 | +27.0% | COM | 59100U108 |
| DFH | DREAM FINDERS HOMES INC | 91,661 | $3,319 | 0.0% | $30.72 | 0.0% | COM CL A | 26154D100 |
| SHW | SHERWIN WILLIAMS CO | 8,573 | $3,272 | 0.0% | $236.13 | +46.1% | COM | 824348106 |
| KRP | KIMBELL RTY PARTNERS LP | 197,926 | $3,185 | 0.0% | $16.23 | — | UNIT | 49435R102 |
| ENB | ENBRIDGE INC | 78,040 | $3,169 | 0.0% | $33.78 | +5.2% | COM | 29250N105 |
| KRG | KITE RLTY GROUP TR | 117,720 | $3,127 | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 70,198 | $2,986 | 0.0% | $35.65 | +9.5% | COM CL A | 558256103 |
| SMBC | SOUTHERN MO BANCORP INC | 52,713 | $2,978 | 0.0% | $48.69 | +4.7% | COM | 843380106 |
| MS | MORGAN STANLEY | 28,461 | $2,967 | 0.0% | $38.74 | +150.1% | COM NEW | 617446448 |
| MCRI | MONARCH CASINO & RESORT INC | 36,289 | $2,877 | 0.0% | $55.20 | +33.1% | COM | 609027107 |
| PZZA | PAPA JOHNS INTL INC | 48,937 | $2,636 | 0.0% | $66.91 | -36.0% | COM | 698813102 |
| — | SUMMIT MATLS INC | 67,042 | $2,617 | 0.0% | $33.69 | — | CL A | 86614U100 |
| ECL | ECOLAB INC | 10,152 | $2,592 | 0.0% | $161.18 | +49.6% | COM | 278865100 |
| RBC | RBC BEARINGS INC | 8,245 | $2,468 | 0.0% | $231.90 | +24.1% | COM | 75524B104 |
| DIS | DISNEY WALT CO | 25,521 | $2,455 | 0.0% | $142.65 | -36.5% | COM | 254687106 |
| LFUS | LITTELFUSE INC | 9,225 | $2,447 | 0.0% | $261.67 | -1.5% | COM | 537008104 |
| ENSG | ENSIGN GROUP INC | 16,421 | $2,362 | 0.0% | $94.21 | +50.8% | COM | 29358P101 |
| CB | CHUBB LIMITED | 8,146 | $2,349 | 0.0% | $193.92 | +39.6% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 29,085 | $2,343 | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,600 | $2,322 | 0.0% | $32.65 | +9.3% | CL A | 04316A108 |
| — | GENERAL AMERN INVS CO INC | 43,251 | $2,319 | 0.0% | $42.37 | — | COM | 368802104 |
| SCHW | SCHWAB CHARLES CORP | 35,642 | $2,310 | 0.0% | $74.33 | -13.1% | COM | 808513105 |
| RNR | RENAISSANCERE HLDGS LTD | 8,449 | $2,302 | 0.0% | $215.87 | +11.8% | COM | G7496G103 |
| MMM | 3M CO | 16,702 | $2,283 | 0.0% | $114.60 | +4.0% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,075 | $2,193 | 0.0% | $333.33 | +60.9% | COM | 573284106 |
| FLUT | FLUTTER ENTMT PLC | 9,149 | $2,171 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| NSP | INSPERITY INC | 24,373 | $2,145 | 0.0% | $102.14 | -14.3% | COM | 45778Q107 |
| COP | CONOCOPHILLIPS | 20,135 | $2,120 | 0.0% | $87.92 | +19.5% | COM | 20825C104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 198,217 | $2,004 | 0.0% | $14.54 | -19.9% | COMMON STOCK | 47103N106 |
| TGT | TARGET CORP | 12,546 | $1,955 | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| LBRT | LIBERTY ENERGY INC | 99,354 | $1,897 | 0.0% | $13.38 | +54.3% | COM CL A | 53115L104 |
| — | DISCOVER FINL SVCS | 13,479 | $1,891 | 0.0% | $101.44 | — | COM | 254709108 |
| KKR | KKR & CO INC | 13,911 | $1,816 | 0.0% | $76.28 | +53.9% | COM | 48251W104 |
| TECH | BIO-TECHNE CORP | 22,720 | $1,816 | 0.0% | $83.99 | -11.2% | COM | 09073M104 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,954 | $1,811 | 0.0% | $133.29 | +19.0% | COMMON STOCK | 65336K103 |
| CRL | CHARLES RIV LABS INTL INC | 9,094 | $1,791 | 0.0% | $236.33 | -12.1% | COM | 159864107 |
| URGN | UROGEN PHARMA LTD | 136,872 | $1,738 | 0.0% | $14.84 | 0.0% | COM | M96088105 |
| EOG | EOG RES INC | 14,052 | $1,727 | 0.0% | $100.27 | +20.1% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 14,131 | $1,683 | 0.0% | $102.83 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 8,087 | $1,679 | 0.0% | $141.12 | +44.8% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 4,312 | $1,676 | 0.0% | $155.76 | +120.3% | SHS | G8994E103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,734 | $1,675 | 0.0% | $28.91 | +8.0% | COM | 868459108 |
| OXY | OCCIDENTAL PETE CORP | 31,280 | $1,612 | 0.0% | $54.15 | +2.3% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 6,379 | $1,585 | 0.0% | $247.22 | -5.7% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 4,278 | $1,545 | 0.0% | $251.78 | +35.2% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 10,813 | $1,538 | 0.0% | $89.72 | +49.6% | COM | 494368103 |
| ICHR | ICHOR HOLDINGS | 46,894 | $1,492 | 0.0% | $34.87 | -7.1% | SHS | G4740B105 |
| ARW | ARROW ELECTRS INC | 11,208 | $1,489 | 0.0% | $123.59 | +2.6% | COM | 042735100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 40,823 | $1,467 | 0.0% | $30.17 | +3.3% | COM | 98983L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,820 | $1,416 | 0.0% | $36.72 | +40.3% | FNF GROUP COM | 31620R303 |
| — | ALTAIR ENGR INC | 14,801 | $1,414 | 0.0% | $86.15 | — | COM CL A | 021369103 |
| PANW | PALO ALTO NETWORKS INC | 4,051 | $1,385 | 0.0% | $104.05 | +61.8% | COM | 697435105 |
| SHEL | SHELL PLC | 20,521 | $1,353 | 0.0% | $59.59 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 8,895 | $1,352 | 0.0% | $195.34 | -12.2% | COM | 097023105 |
| INTC | INTEL CORP | 55,810 | $1,309 | 0.0% | $37.41 | -33.5% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 17,316 | $1,304 | 0.0% | $74.14 | -1.1% | COM | 15135B101 |
| NN | NEXTNAV INC | 172,551 | $1,292 | 0.0% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| MCO | MOODYS CORP | 2,673 | $1,269 | 0.0% | $325.21 | +41.1% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 2,457 | $1,244 | 0.0% | $504.48 | +6.4% | COM | 871607107 |
| KMX | CARMAX INC | 15,714 | $1,216 | 0.0% | $76.18 | +3.8% | COM | 143130102 |
| TOST | TOAST INC | 41,999 | $1,189 | 0.0% | $22.39 | +13.2% | CL A | 888787108 |
| STT | STATE STR CORP | 13,312 | $1,178 | 0.0% | $78.45 | +0.4% | COM | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,086 | $1,173 | 0.0% | $130.56 | +40.3% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 2,340 | $1,159 | 0.0% | $326.65 | +45.4% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 17,015 | $1,158 | 0.0% | $72.80 | -17.1% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 13,632 | $1,143 | 0.0% | $63.02 | +15.9% | COM | 375558103 |
| NKE | NIKE INC | 12,914 | $1,142 | 0.0% | $106.52 | -28.6% | CL B | 654106103 |
| ALG | ALAMO GROUP INC | 6,134 | $1,105 | 0.0% | $190.94 | -7.6% | COM | 011311107 |
| AME | AMETEK INC | 6,407 | $1,100 | 0.0% | $135.95 | +21.6% | COM | 031100100 |
| CWST | CASELLA WASTE SYS INC | 10,875 | $1,082 | 0.0% | $79.67 | +29.9% | CL A | 147448104 |
| APD | AIR PRODS & CHEMS INC | 3,535 | $1,053 | 0.0% | $231.11 | +13.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 24,713 | $1,037 | 0.0% | $29.29 | +45.7% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 2,597 | $1,016 | 0.0% | $196.38 | +72.5% | COM | 149123101 |
| NMFC | NEW MTN FIN CORP | 84,779 | $1,016 | 0.0% | $7.97 | +28.1% | COM | 647551100 |
| NVS | NOVARTIS AG | 8,352 | $961 | 0.0% | $88.58 | — | SPONSORED ADR | 66987V109 |
| AER | AERCAP HOLDINGS NV | 10,124 | $959 | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| SWK | STANLEY BLACK & DECKER INC | 8,531 | $940 | 0.0% | $135.67 | -33.4% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 18,182 | $928 | 0.0% | $34.04 | +33.8% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 5,601 | $912 | 0.0% | $137.81 | +2.5% | COM | 189054109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 152,530 | $883 | 0.0% | $6.24 | -13.2% | COM | 206704108 |
| CHD | CHURCH & DWIGHT CO INC | 8,278 | $867 | 0.0% | $95.13 | +6.1% | COM | 171340102 |
| AFL | AFLAC INC | 7,595 | $849 | 0.0% | $56.04 | +76.2% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,664 | $827 | 0.0% | $116.47 | -7.6% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 30,169 | $816 | 0.0% | $46.50 | -45.1% | COM | 24906P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,772 | $816 | 0.0% | $80.71 | +19.7% | COM | 459506101 |
| PLOW | DOUGLAS DYNAMICS INC | 28,349 | $782 | 0.0% | $37.83 | -30.3% | COM | 25960R105 |
| PSX | PHILLIPS 66 | 5,902 | $776 | 0.0% | $71.72 | +79.0% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 21,612 | $759 | 0.0% | $33.28 | -4.4% | COM | 500754106 |
| LOW | LOWES COS INC | 2,748 | $744 | 0.0% | $212.06 | +11.4% | COM | 548661107 |
| CI | THE CIGNA GROUP | 2,142 | $742 | 0.0% | $223.84 | +49.7% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 8,171 | $728 | 0.0% | $30.07 | +9.7% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 9,823 | $725 | 0.0% | $62.13 | +5.7% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 9,935 | $714 | 0.0% | $48.83 | +30.8% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,464 | $709 | 0.0% | $45.10 | +74.8% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 6,728 | $701 | 0.0% | $78.31 | +20.6% | COM | 209115104 |
| HPQ | HP INC | 19,443 | $697 | 0.0% | $31.13 | +6.8% | COM | 40434L105 |
| XPO | XPO INC | 6,120 | $658 | 0.0% | $34.06 | +228.6% | COM | 983793100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,253 | $634 | 0.0% | $88.40 | +215.2% | COM | 363576109 |
| FDX | FEDEX CORP | 2,293 | $628 | 0.0% | $217.00 | +29.6% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 5,546 | $620 | 0.0% | $77.71 | +27.3% | ORD | G0450A105 |
| MU | MICRON TECHNOLOGY INC | 5,963 | $618 | 0.0% | $42.62 | +144.0% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 5,594 | $609 | 0.0% | $149.74 | -31.8% | COM | 74144T108 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,700 | $606 | 0.0% | $17.93 | +44.2% | COMMON STOCK | 09261X102 |
| SO | SOUTHERN CO | 6,388 | $576 | 0.0% | $59.02 | +38.3% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 3,520 | $573 | 0.0% | $69.68 | +135.3% | COM | 56585A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,454 | $562 | 0.0% | $33.21 | +345.6% | CL A | 099502106 |
| STNG | SCORPIO TANKERS INC | 7,485 | $534 | 0.0% | $25.18 | — | SHS | Y7542C130 |
| ISRG | INTUITIVE SURGICAL INC | 1,046 | $514 | 0.0% | $304.76 | +52.8% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 6,894 | $505 | 0.0% | $48.44 | +49.1% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 3,171 | $475 | 0.0% | $147.64 | -5.3% | COM | 14040H105 |
| — | HANESBRANDS INC | 64,250 | $472 | 0.0% | $18.33 | — | COM | 410345102 |
| GPC | GENUINE PARTS CO | 3,317 | $463 | 0.0% | $122.05 | +8.8% | COM | 372460105 |
| EQH | EQUITABLE HLDGS INC | 10,909 | $459 | 0.0% | $37.77 | +5.6% | COM | 29452E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,488 | $438 | 0.0% | $217.12 | +26.7% | SHS | G96629103 |
| DG | DOLLAR GEN CORP NEW | 5,125 | $433 | 0.0% | $198.87 | -46.7% | COM | 256677105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,686 | $418 | 0.0% | $42.78 | -7.5% | COM | 552953101 |
| NFLX | NETFLIX INC | 544 | $386 | 0.0% | $57.68 | +16.0% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,164 | $372 | 0.0% | $65.20 | +64.2% | COM | 416515104 |
| SYY | SYSCO CORP | 4,711 | $368 | 0.0% | $73.09 | -1.3% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,439 | $356 | 0.0% | $68.96 | +14.9% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 778 | $350 | 0.0% | $221.48 | +85.4% | COM NEW | 620076307 |
| MAC | MACERICH CO | 18,600 | $339 | 0.0% | $18.24 | — | COM | 554382101 |
| — | AMCOR PLC | 29,638 | $336 | 0.0% | $9.86 | +2.7% | ORD | G0250X107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $325 | 0.0% | $107.92 | -29.0% | COM | 31620M106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,497 | $314 | 0.0% | $179.54 | +10.9% | COM | 91347P105 |
| UGI | UGI CORP NEW | 11,893 | $298 | 0.0% | $40.00 | -39.8% | COM | 902681105 |
| CFG | CITIZENS FINL GROUP INC | 7,185 | $295 | 0.0% | $43.32 | -11.3% | COM | 174610105 |
| MTB | M & T BK CORP | 1,654 | $295 | 0.0% | $148.30 | +7.3% | COM | 55261F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,051 | $273 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| CSX | CSX CORP | 7,777 | $269 | 0.0% | $33.49 | -0.8% | COM | 126408103 |
| PTC | PTC INC | 1,457 | $263 | 0.0% | $124.15 | +41.6% | COM | 69370C100 |
| VEEV | VEEVA SYS INC | 1,242 | $261 | 0.0% | $184.68 | +7.0% | CL A COM | 922475108 |
| C | CITIGROUP INC | 3,943 | $247 | 0.0% | $53.33 | +11.4% | COM NEW | 172967424 |
| WWW | WOLVERINE WORLD WIDE INC | 13,778 | $240 | 0.0% | $22.30 | -39.9% | COM | 978097103 |
| D | DOMINION ENERGY INC | 4,125 | $238 | 0.0% | $62.43 | -18.1% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 3,343 | $238 | 0.0% | $80.40 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 3,728 | $232 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| DKS | DICKS SPORTING GOODS INC | 1,020 | $213 | 0.0% | $122.84 | +68.3% | COM | 253393102 |
| NUE | NUCOR CORP | 1,396 | $210 | 0.0% | $115.55 | +27.1% | COM | 670346105 |
| CABO | CABLE ONE INC | 579 | $203 | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| RVTY | REVVITY INC | 1,571 | $201 | 0.0% | $164.22 | -28.6% | COM | 714046109 |