CIK: 0001305841 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $20,637,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,458,665 | $570,017 | 2.8% | $146.73 | +24.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 846,392 | $495,571 | 2.4% | $310.43 | +88.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,165,523 | $491,268 | 2.4% | $158.47 | +166.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,715,909 | $411,321 | 2.0% | $150.26 | +51.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 712,724 | $360,539 | 1.7% | $450.83 | +22.6% | COM | 91324P102 |
| V | VISA INC | 1,110,225 | $350,876 | 1.7% | $233.45 | +27.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,352,422 | $338,674 | 1.6% | $161.93 | +44.8% | COM | 037833100 |
| CRM | SALESFORCE INC | 925,791 | $309,520 | 1.5% | $231.76 | +36.7% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 1,875,661 | $263,005 | 1.3% | $98.86 | +38.9% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,152,459 | $262,807 | 1.3% | $207.00 | +11.2% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 484,182 | $257,793 | 1.2% | $332.56 | +58.3% | COM | 03076C106 |
| ANET | ARISTA NETWORKS INC | 2,308,517 | $255,160 | 1.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| LPLA | LPL FINL HLDGS INC | 725,572 | $236,907 | 1.1% | $211.80 | +39.6% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 794,530 | $235,809 | 1.1% | $150.77 | +88.1% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,426,227 | $232,375 | 1.1% | $178.43 | -1.2% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 756,510 | $227,066 | 1.1% | $281.62 | +23.0% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 1,030,128 | $226,000 | 1.1% | $137.46 | +48.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 235,754 | $216,014 | 1.0% | $481.19 | +91.7% | COM | 22160K105 |
| NTAP | NETAPP INC | 1,804,295 | $209,443 | 1.0% | $68.95 | +72.8% | COM | 64110D104 |
| NVDA | NVIDIA CORPORATION | 1,527,937 | $205,187 | 1.0% | $114.47 | +20.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 389,384 | $205,038 | 1.0% | $395.99 | +30.0% | CL A | 57636Q104 |
| DECK | DECKERS OUTDOOR CORP | 998,773 | $202,841 | 1.0% | $138.35 | +30.7% | COM | 243537107 |
| AMAT | APPLIED MATLS INC | 1,229,428 | $199,942 | 1.0% | $128.58 | +39.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 1,036,970 | $196,298 | 1.0% | $121.15 | +43.7% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 1,871,934 | $194,719 | 0.9% | $83.67 | +24.1% | COM | 693718108 |
| YUM | YUM BRANDS INC | 1,418,344 | $190,285 | 0.9% | $117.35 | +12.7% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,503,619 | $184,150 | 0.9% | $52.70 | +0.6% | COM | 61174X109 |
| NVR | NVR INC | 21,924 | $179,314 | 0.9% | $6600.27 | +38.0% | COM | 62944T105 |
| GOOG | ALPHABET INC | 936,307 | $178,310 | 0.9% | $120.74 | +45.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,154,237 | $177,314 | 0.9% | $132.33 | +20.5% | COM | 747525103 |
| CPRT | COPART INC | 3,019,079 | $173,265 | 0.8% | $47.19 | +20.7% | COM | 217204106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,213,597 | $170,026 | 0.8% | $51.48 | +44.9% | SHS | G25839104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 772,470 | $169,812 | 0.8% | $99.41 | +117.6% | COM | 459200101 |
| KLAC | KLA CORP | 261,463 | $164,753 | 0.8% | $202.75 | +230.0% | COM NEW | 482480100 |
| FAST | FASTENAL CO | 2,243,436 | $161,325 | 0.8% | $26.06 | +46.4% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 362,507 | $157,665 | 0.8% | $429.33 | -9.8% | COM | 90384S303 |
| EXP | EAGLE MATLS INC | 592,069 | $146,099 | 0.7% | $173.89 | +65.1% | COM | 26969P108 |
| MEDP | MEDPACE HLDGS INC | 438,100 | $145,550 | 0.7% | $244.99 | +38.4% | COM | 58506Q109 |
| ABBV | ABBVIE INC | 818,408 | $145,431 | 0.7% | $98.34 | +80.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 184,688 | $142,579 | 0.7% | $373.90 | +119.6% | COM | 532457108 |
| DPZ | DOMINOS PIZZA INC | 335,444 | $140,806 | 0.7% | $399.05 | +7.5% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 197,266 | $140,518 | 0.7% | $928.78 | -10.1% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 1,537,937 | $140,337 | 0.7% | $84.49 | +11.2% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 502,569 | $138,423 | 0.7% | $237.65 | +16.2% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 2,265,400 | $134,112 | 0.6% | $49.40 | +12.1% | COM | 17275R102 |
| CHE | CHEMED CORP NEW | 252,237 | $133,635 | 0.6% | $538.47 | +4.2% | COM | 16359R103 |
| AZN | ASTRAZENECA PLC | 2,026,912 | $132,803 | 0.6% | $59.76 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 1,072,715 | $129,595 | 0.6% | $72.80 | +61.7% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,708 | $128,906 | 0.6% | $62.22 | +29.6% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,527 | $128,517 | 0.6% | $301.72 | +53.0% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 4,438,938 | $127,531 | 0.6% | $31.87 | -6.1% | COM | 371901109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 430,875 | $126,130 | 0.6% | $168.25 | +71.1% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 1,732,131 | $125,112 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | VIPER ENERGY INC | 2,543,209 | $124,795 | 0.6% | $32.55 | — | CL A | 927959106 |
| MKL | MARKEL GROUP INC | 72,233 | $124,691 | 0.6% | $1375.67 | +20.6% | COM | 570535104 |
| HESM | HESS MIDSTREAM LP | 3,309,547 | $122,553 | 0.6% | $27.27 | +18.7% | CL A SHS | 428103105 |
| MET | METLIFE INC | 1,490,863 | $122,072 | 0.6% | $53.12 | +51.8% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 574,190 | $121,964 | 0.6% | $143.60 | +51.7% | COM | 571748102 |
| TKO | TKO GROUP HOLDINGS INC | 851,563 | $121,016 | 0.6% | $89.52 | +44.1% | CL A | 87256C101 |
| TXN | TEXAS INSTRS INC | 644,383 | $120,828 | 0.6% | $56.69 | +240.7% | COM | 882508104 |
| CMI | CUMMINS INC | 344,603 | $120,129 | 0.6% | $202.46 | +69.6% | COM | 231021106 |
| EHC | ENCOMPASS HEALTH CORP | 1,299,005 | $119,963 | 0.6% | $63.92 | +52.3% | COM | 29261A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94,407 | $115,524 | 0.6% | $1115.22 | +17.0% | COM | 592688105 |
| LIN | LINDE PLC | 273,283 | $114,415 | 0.6% | $325.15 | +38.0% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 522,983 | $111,113 | 0.5% | $108.08 | +100.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 907,052 | $109,164 | 0.5% | $58.90 | +104.8% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,897,034 | $104,552 | 0.5% | $16.57 | +23.3% | COM | 42824C109 |
| EME | EMCOR GROUP INC | 228,173 | $103,568 | 0.5% | $380.79 | +24.0% | COM | 29084Q100 |
| ETR | ENTERGY CORP NEW | 1,329,917 | $100,834 | 0.5% | $61.49 | +13.8% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 283,744 | $99,818 | 0.5% | $313.00 | +13.3% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 474,554 | $98,214 | 0.5% | $192.14 | -2.8% | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 488,770 | $96,527 | 0.5% | $64.76 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 1,045,093 | $94,424 | 0.5% | $52.74 | +62.7% | COM | 931142103 |
| LAZ | LAZARD INC | 1,831,689 | $94,295 | 0.5% | $38.95 | +37.5% | COM | 52110M109 |
| BAC | BANK AMERICA CORP | 2,129,698 | $93,600 | 0.5% | $29.07 | +47.3% | COM | 060505104 |
| GDDY | GODADDY INC | 470,133 | $92,790 | 0.4% | $89.15 | +105.0% | CL A | 380237107 |
| UBER | UBER TECHNOLOGIES INC | 1,536,727 | $92,695 | 0.4% | $51.73 | +38.0% | COM | 90353T100 |
| T | AT&T INC | 4,040,376 | $91,999 | 0.4% | $15.76 | +36.5% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 18,473 | $91,782 | 0.4% | $2725.76 | +74.8% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 272,525 | $89,268 | 0.4% | $315.91 | -0.7% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 803,490 | $89,003 | 0.4% | $100.75 | +16.5% | COM | 302130109 |
| ADBE | ADOBE INC | 199,132 | $88,550 | 0.4% | $540.50 | -8.4% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 394,813 | $84,833 | 0.4% | $169.71 | +19.6% | COM NEW | 16411R208 |
| POST | POST HLDGS INC | 724,406 | $82,916 | 0.4% | $111.65 | +2.1% | COM | 737446104 |
| DCI | DONALDSON INC | 1,206,977 | $81,290 | 0.4% | $56.09 | +28.7% | COM | 257651109 |
| DELL | DELL TECHNOLOGIES INC | 701,877 | $80,884 | 0.4% | $38.07 | +223.4% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 1,021,668 | $80,640 | 0.4% | $55.45 | +42.9% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 1,481,584 | $80,183 | 0.4% | $29.81 | +73.5% | COM | 969457100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 226,212 | $79,817 | 0.4% | $218.09 | +68.5% | COM | 91307C102 |
| POOL | POOL CORP | 234,064 | $79,802 | 0.4% | $360.04 | -0.6% | COM | 73278L105 |
| USB | US BANCORP DEL | 1,668,385 | $79,799 | 0.4% | $41.10 | +13.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 996,372 | $79,590 | 0.4% | $109.06 | -23.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,099,925 | $78,854 | 0.4% | $70.84 | +5.9% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 747,550 | $78,575 | 0.4% | $38.78 | +190.8% | COM | 46284V101 |
| CW | CURTISS WRIGHT CORP | 220,714 | $78,325 | 0.4% | $223.97 | +60.4% | COM | 231561101 |
| AEP | AMERICAN ELEC PWR CO INC | 849,072 | $78,310 | 0.4% | $64.04 | +45.4% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,091 | $76,521 | 0.4% | $438.81 | +24.8% | COM | 883556102 |
| MANH | MANHATTAN ASSOCIATES INC | 281,968 | $76,199 | 0.4% | $185.83 | +53.3% | COM | 562750109 |
| FN | FABRINET | 345,065 | $75,873 | 0.4% | $197.64 | +22.0% | SHS | G3323L100 |
| EMR | EMERSON ELEC CO | 607,412 | $75,277 | 0.4% | $62.11 | +91.6% | COM | 291011104 |
| VICI | VICI PPTYS INC | 2,572,405 | $75,140 | 0.4% | $27.63 | +6.8% | COM | 925652109 |
| RS | RELIANCE INC | 273,130 | $73,543 | 0.4% | $219.30 | +35.3% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,825,968 | $73,020 | 0.4% | $39.74 | -0.9% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 963,161 | $71,938 | 0.3% | $79.72 | +3.4% | CL A | 553530106 |
| APH | AMPHENOL CORP NEW | 1,034,566 | $71,851 | 0.3% | $53.22 | +30.3% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 565,952 | $71,367 | 0.3% | $107.07 | +14.3% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 171,171 | $70,769 | 0.3% | $496.71 | -11.7% | COM | 45168D104 |
| ROL | ROLLINS INC | 1,524,016 | $70,638 | 0.3% | $35.17 | +37.4% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 1,872,341 | $70,269 | 0.3% | $41.98 | -4.7% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 940,688 | $69,865 | 0.3% | $74.10 | +2.1% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 479,282 | $69,419 | 0.3% | $108.85 | +33.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 476,880 | $68,966 | 0.3% | $103.37 | +44.7% | COM | 478160104 |
| DOW | DOW INC | 1,696,466 | $68,079 | 0.3% | $40.87 | +5.1% | COM | 260557103 |
| MRK | MERCK & CO INC | 682,076 | $67,853 | 0.3% | $72.40 | +36.3% | COM | 58933Y105 |
| JLL | JONES LANG LASALLE INC | 264,370 | $66,923 | 0.3% | $187.66 | +42.0% | COM | 48020Q107 |
| KVUE | KENVUE INC | 3,134,243 | $66,916 | 0.3% | $21.68 | 0.0% | COM | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 346,332 | $66,790 | 0.3% | $122.46 | +54.6% | COM | 693475105 |
| NI | NISOURCE INC | 1,800,101 | $66,172 | 0.3% | $22.70 | +53.4% | COM | 65473P105 |
| EA | ELECTRONIC ARTS INC | 451,343 | $66,031 | 0.3% | $119.28 | +28.3% | COM | 285512109 |
| MPLX | MPLX LP | 1,378,594 | $65,980 | 0.3% | $32.39 | — | COM UNIT REP LTD | 55336V100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,009,877 | $65,824 | 0.3% | $63.70 | +8.9% | COM | 76131D103 |
| EPAM | EPAM SYS INC | 280,298 | $65,539 | 0.3% | $241.95 | -8.1% | COM | 29414B104 |
| HAS | HASBRO INC | 1,171,029 | $65,472 | 0.3% | $63.29 | -1.5% | COM | 418056107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,626,141 | $65,062 | 0.3% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| MTN | VAIL RESORTS INC | 344,541 | $64,584 | 0.3% | $239.67 | -25.3% | COM | 91879Q109 |
| COLB | COLUMBIA BKG SYS INC | 2,386,773 | $64,467 | 0.3% | $24.22 | +11.2% | COM | 197236102 |
| CSL | CARLISLE COS INC | 169,344 | $62,461 | 0.3% | $396.04 | +8.4% | COM | 142339100 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,666,151 | $62,335 | 0.3% | $25.20 | +3.1% | CL A | 559663109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,252,187 | $62,295 | 0.3% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| WAT | WATERS CORP | 163,890 | $60,800 | 0.3% | $300.80 | +21.6% | COM | 941848103 |
| HD | HOME DEPOT INC | 155,680 | $60,558 | 0.3% | $179.29 | +121.6% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 703,720 | $60,548 | 0.3% | $56.41 | +68.2% | COM | 681919106 |
| RTX | RTX CORPORATION | 523,101 | $60,533 | 0.3% | $77.84 | +51.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,059,239 | $59,911 | 0.3% | $55.13 | -4.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 205,682 | $59,625 | 0.3% | $177.17 | +63.8% | COM | 580135101 |
| MIDD | MIDDLEBY CORP | 436,727 | $59,155 | 0.3% | $141.64 | -2.7% | COM | 596278101 |
| — | SITIO ROYALTIES CORP | 3,023,702 | $57,995 | 0.3% | $19.68 | — | CLASS A COM | 82983N108 |
| TFC | TRUIST FINL CORP | 1,291,411 | $56,021 | 0.3% | $42.90 | -1.3% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 931,126 | $55,616 | 0.3% | $64.79 | -1.8% | CL A | 609207105 |
| DVA | DAVITA INC | 368,436 | $55,100 | 0.3% | $156.79 | 0.0% | COM | 23918K108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,333,908 | $54,894 | 0.3% | $15.60 | +50.8% | COM | 7591EP100 |
| PFE | PFIZER INC | 2,068,609 | $54,880 | 0.3% | $25.66 | -2.1% | COM | 717081103 |
| JKHY | HENRY JACK & ASSOC INC | 311,661 | $54,634 | 0.3% | $149.74 | +17.5% | COM | 426281101 |
| FANG | DIAMONDBACK ENERGY INC | 332,416 | $54,460 | 0.3% | $156.74 | +9.0% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 1,194,577 | $53,625 | 0.3% | $69.37 | -22.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 109,917 | $53,413 | 0.3% | $92.31 | +471.1% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 302,458 | $53,354 | 0.3% | $185.62 | +8.9% | COM | 679580100 |
| NTR | NUTRIEN LTD | 1,190,777 | $53,287 | 0.3% | $54.97 | -16.4% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 240,297 | $53,106 | 0.3% | $221.95 | +4.2% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 651,838 | $50,961 | 0.2% | $83.89 | +1.1% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 539,395 | $50,725 | 0.2% | $81.06 | +15.2% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 467,083 | $50,324 | 0.2% | $87.92 | +23.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 801,227 | $49,884 | 0.2% | $38.83 | +62.5% | COM | 191216100 |
| BBY | BEST BUY INC | 573,842 | $49,236 | 0.2% | $63.57 | +35.0% | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,567,394 | $49,153 | 0.2% | $28.52 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 911,180 | $48,666 | 0.2% | $55.16 | -1.2% | COM | 756109104 |
| PNW | PINNACLE WEST CAP CORP | 561,100 | $47,564 | 0.2% | $66.82 | +27.2% | COM | 723484101 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,068,251 | $47,156 | 0.2% | $29.38 | -13.2% | COMMON STOCK | 829933100 |
| WTRG | ESSENTIAL UTILS INC | 1,196,946 | $43,473 | 0.2% | $36.33 | +6.8% | COM | 29670G102 |
| PEP | PEPSICO INC | 282,875 | $43,014 | 0.2% | $127.22 | +23.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 128,372 | $42,603 | 0.2% | $149.05 | +132.9% | SHS | G29183103 |
| BLK | BLACKROCK INC | 40,979 | $42,008 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,101,273 | $40,890 | 0.2% | $48.04 | -4.8% | COM | 03209R103 |
| TRV | TRAVELERS COMPANIES INC | 163,610 | $39,412 | 0.2% | $151.59 | +61.5% | COM | 89417E109 |
| GGG | GRACO INC | 459,338 | $38,718 | 0.2% | $73.16 | +16.5% | COM | 384109104 |
| TREX | TREX CO INC | 553,581 | $38,214 | 0.2% | $63.25 | +11.4% | COM | 89531P105 |
| A | AGILENT TECHNOLOGIES INC | 279,993 | $37,614 | 0.2% | $131.52 | +3.3% | COM | 00846U101 |
| HALO | HALOZYME THERAPEUTICS INC | 778,311 | $37,211 | 0.2% | $40.33 | +27.1% | COM | 40637H109 |
| ON | ON SEMICONDUCTOR CORP | 570,645 | $35,979 | 0.2% | $78.96 | -12.7% | COM | 682189105 |
| HON | HONEYWELL INTL INC | 155,936 | $35,224 | 0.2% | $147.50 | +38.0% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,477 | $34,824 | 0.2% | $225.38 | +105.7% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 570,154 | $34,380 | 0.2% | $59.35 | +1.6% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 154,325 | $28,408 | 0.1% | $155.64 | +11.4% | COM | 874054109 |
| CALX | CALIX INC | 790,320 | $27,558 | 0.1% | $42.76 | -17.7% | COM | 13100M509 |
| WMS | ADVANCED DRAIN SYS INC DEL | 236,723 | $27,365 | 0.1% | $154.99 | -11.0% | COM | 00790R104 |
| GD | GENERAL DYNAMICS CORP | 101,196 | $26,664 | 0.1% | $161.51 | +74.6% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 148,035 | $24,818 | 0.1% | $79.15 | +109.4% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78,854 | $23,692 | 0.1% | $227.96 | +27.5% | COM | 127387108 |
| URI | UNITED RENTALS INC | 33,032 | $23,269 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 304,201 | $22,520 | 0.1% | $78.64 | -11.0% | COM | 28176E108 |
| ADSK | AUTODESK INC | 75,828 | $22,412 | 0.1% | $210.96 | +40.0% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 309,869 | $21,765 | 0.1% | $43.26 | +54.1% | COM | 949746101 |
| BRKR | BRUKER CORP | 314,704 | $18,448 | 0.1% | $61.26 | -4.1% | COM | 116794108 |
| EVR | EVERCORE INC | 60,651 | $16,812 | 0.1% | $126.33 | +121.2% | CLASS A | 29977A105 |
| CMS | CMS ENERGY CORP | 245,934 | $16,392 | 0.1% | $43.35 | +53.4% | COM | 125896100 |
| AMGN | AMGEN INC | 58,264 | $15,186 | 0.1% | $167.98 | +70.3% | COM | 031162100 |
| LNT | ALLIANT ENERGY CORP | 253,781 | $15,009 | 0.1% | $37.84 | +54.2% | COM | 018802108 |
| RSG | REPUBLIC SVCS INC | 73,504 | $14,788 | 0.1% | $82.53 | +147.6% | COM | 760759100 |
| CME | CME GROUP INC | 63,511 | $14,749 | 0.1% | $175.16 | +25.4% | COM | 12572Q105 |
| MLI | MUELLER INDS INC | 185,140 | $14,693 | 0.1% | $63.67 | +26.0% | COM | 624756102 |
| AEE | AMEREN CORP | 161,461 | $14,393 | 0.1% | $58.82 | +47.1% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 156,315 | $14,211 | 0.1% | $67.15 | +38.6% | COM | 194162103 |
| AX | AXOS FINANCIAL INC | 199,662 | $13,946 | 0.1% | $68.14 | +7.1% | COM | 05465C100 |
| OGE | OGE ENERGY CORP | 322,630 | $13,308 | 0.1% | $41.63 | 0.0% | COM | 670837103 |
| SNA | SNAP ON INC | 38,978 | $13,232 | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 128,876 | $13,163 | 0.1% | $58.11 | +77.1% | COM | 70932M107 |
| HUBB | HUBBELL INC | 31,358 | $13,136 | 0.1% | $185.92 | +136.5% | COM | 443510607 |
| PPG | PPG INDS INC | 109,888 | $13,126 | 0.1% | $121.25 | +0.2% | COM | 693506107 |
| PLD | PROLOGIS INC. | 123,059 | $13,007 | 0.1% | $112.11 | -1.7% | COM | 74340W103 |
| — | TOTALENERGIES SE | 225,382 | $12,283 | 0.1% | $49.86 | — | SPONSORED ADS | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 64,929 | $11,909 | 0.1% | $201.58 | -1.6% | COM | 03027X100 |
| CRL | CHARLES RIV LABS INTL INC | 49,066 | $9,058 | 0.0% | $200.73 | -4.0% | COM | 159864107 |
| SSD | SIMPSON MFG INC | 52,828 | $8,760 | 0.0% | $142.68 | +27.2% | COM | 829073105 |
| BIL | SPDR SER TR | 87,686 | $8,017 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CUBE | CUBESMART | 184,606 | $7,910 | 0.0% | $43.30 | — | COM | 229663109 |
| PK | PARK HOTELS & RESORTS INC | 476,935 | $6,710 | 0.0% | $17.73 | — | COM | 700517105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 173,964 | $6,452 | 0.0% | $37.11 | — | UNIT LTD PARTN | 01881G106 |
| HOMB | HOME BANCSHARES INC | 160,551 | $4,544 | 0.0% | $22.88 | +26.2% | COM | 436893200 |
| PATK | PATRICK INDS INC | 51,872 | $4,310 | 0.0% | $68.02 | +28.7% | COM | 703343103 |
| PGR | PROGRESSIVE CORP | 17,182 | $4,117 | 0.0% | $113.23 | +104.9% | COM | 743315103 |
| CASH | PATHWARD FINANCIAL INC | 55,013 | $4,048 | 0.0% | $51.33 | +48.0% | COM | 59100U108 |
| TBBK | BANCORP INC DEL | 72,800 | $3,831 | 0.0% | $43.17 | +26.7% | COM | 05969A105 |
| AGI | ALAMOS GOLD INC NEW | 206,983 | $3,817 | 0.0% | $13.84 | +39.3% | COM CL A | 011532108 |
| KRP | KIMBELL RTY PARTNERS LP | 208,278 | $3,380 | 0.0% | $16.23 | — | UNIT | 49435R102 |
| — | GENERAL AMERN INVS CO INC | 65,216 | $3,327 | 0.0% | $45.28 | — | COM | 368802104 |
| CIGI | COLLIERS INTL GROUP INC | 23,430 | $3,186 | 0.0% | $104.02 | +41.5% | SUB VTG SHS | 194693107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 72,904 | $3,139 | 0.0% | $34.65 | +16.0% | CL A | 04316A108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 85,691 | $3,099 | 0.0% | $31.26 | +12.6% | COM | 868459108 |
| SMBC | SOUTHERN MO BANCORP INC | 52,993 | $3,040 | 0.0% | $48.69 | +23.3% | COM | 843380106 |
| KRG | KITE RLTY GROUP TR | 117,720 | $2,971 | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| ONTO | ONTO INNOVATION INC | 17,207 | $2,868 | 0.0% | $133.07 | +37.3% | COM | 683344105 |
| MCRI | MONARCH CASINO & RESORT INC | 36,289 | $2,863 | 0.0% | $55.20 | +46.1% | COM | 609027107 |
| AEM | AGNICO EAGLE MINES LTD | 33,929 | $2,654 | 0.0% | $66.06 | +22.8% | COM | 008474108 |
| ESNT | ESSENT GROUP LTD | 44,092 | $2,400 | 0.0% | $44.31 | +29.2% | COM | G3198U102 |
| — | ALTAIR ENGR INC | 21,622 | $2,359 | 0.0% | $93.39 | — | COM CL A | 021369103 |
| BLBD | BLUE BIRD CORP | 60,266 | $2,328 | 0.0% | $37.74 | +10.7% | COM | 095306106 |
| ENB | ENBRIDGE INC | 52,227 | $2,216 | 0.0% | $33.78 | +16.1% | COM | 29250N105 |
| ENSG | ENSIGN GROUP INC | 16,421 | $2,182 | 0.0% | $94.21 | +53.9% | COM | 29358P101 |
| NN | NEXTNAV INC | 140,097 | $2,180 | 0.0% | $7.72 | +72.6% | COMMON STOCK | 65345N106 |
| RBC | RBC BEARINGS INC | 7,207 | $2,156 | 0.0% | $231.90 | +32.8% | COM | 75524B104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 59,786 | $2,128 | 0.0% | $35.65 | +8.4% | COM CL A | 558256103 |
| DHR | DANAHER CORPORATION | 9,115 | $2,092 | 0.0% | $97.10 | +151.3% | COM | 235851102 |
| LFUS | LITTELFUSE INC | 8,866 | $2,089 | 0.0% | $261.67 | -4.7% | COM | 537008104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,500 | $1,823 | 0.0% | $172.65 | +41.9% | COM | 043436104 |
| FLUT | FLUTTER ENTMT PLC | 6,873 | $1,776 | 0.0% | $207.59 | +21.6% | SHS | G3643J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,954 | $1,730 | 0.0% | $133.29 | +19.2% | COMMON STOCK | 65336K103 |
| ALG | ALAMO GROUP INC | 9,074 | $1,687 | 0.0% | $189.11 | -2.0% | COM | 011311107 |
| LYFT | LYFT INC | 126,577 | $1,633 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| DE | DEERE & CO | 3,309 | $1,402 | 0.0% | $352.44 | +17.5% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 7,524 | $1,369 | 0.0% | $143.22 | +31.9% | COM | 697435105 |
| URGN | UROGEN PHARMA LTD | 125,688 | $1,339 | 0.0% | $14.84 | -19.3% | COM | M96088105 |
| DFH | DREAM FINDERS HOMES INC | 57,322 | $1,334 | 0.0% | $30.72 | -0.5% | COM CL A | 26154D100 |
| ESRT | EMPIRE ST RLTY TR INC | 120,844 | $1,247 | 0.0% | $10.32 | — | CL A | 292104106 |
| VNT | VONTIER CORPORATION | 34,161 | $1,246 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| MAC | MACERICH CO | 62,495 | $1,245 | 0.0% | $19.42 | — | COM | 554382101 |
| GNRC | GENERAC HLDGS INC | 7,590 | $1,177 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| SNPS | SYNOPSYS INC | 2,385 | $1,158 | 0.0% | $504.48 | +3.6% | COM | 871607107 |
| PLOW | DOUGLAS DYNAMICS INC | 47,498 | $1,122 | 0.0% | $32.79 | -22.8% | COM | 25960R105 |
| AER | AERCAP HOLDINGS NV | 11,474 | $1,098 | 0.0% | $92.93 | +2.3% | SHS | N00985106 |
| NMFC | NEW MTN FIN CORP | 84,779 | $955 | 0.0% | $7.97 | +24.4% | COM | 647551100 |
| — | CUSHMAN WAKEFIELD PLC | 69,318 | $907 | 0.0% | $13.08 | — | SHS | G2717B108 |
| TKR | TIMKEN CO | 12,569 | $897 | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,569 | $888 | 0.0% | $215.87 | +24.4% | COM | G7496G103 |
| KKR | KKR & CO INC | 5,720 | $846 | 0.0% | $76.28 | +91.2% | COM | 48251W104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,351 | $806 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,559 | $805 | 0.0% | $333.33 | +69.1% | COM | 573284106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 105,805 | $778 | 0.0% | $14.54 | -43.2% | COMMON STOCK | 47103N106 |
| IWD | ISHARES TR | 3,778 | $699 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 3,875 | $671 | 0.0% | $101.44 | — | COM | 254709108 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,700 | $669 | 0.0% | $17.93 | +53.2% | COMMON STOCK | 09261X102 |
| IBN | ICICI BANK LIMITED | 22,358 | $668 | 0.0% | $28.81 | — | ADR | 45104G104 |
| QXO | QXO INC | 41,792 | $664 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| WM | WASTE MGMT INC DEL | 3,034 | $612 | 0.0% | $141.12 | +49.6% | COM | 94106L109 |
| NFLX | NETFLIX INC | 673 | $600 | 0.0% | $62.40 | +31.9% | COM | 64110L106 |
| HGTY | HAGERTY INC | 56,683 | $547 | 0.0% | $10.88 | 0.0% | CL A COM | 405166109 |
| ACGL | ARCH CAP GROUP LTD | 5,546 | $512 | 0.0% | $77.71 | +26.3% | ORD | G0450A105 |
| DASH | DOORDASH INC | 2,965 | $497 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| RMBS | RAMBUS INC DEL | 8,688 | $459 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| PZZA | PAPA JOHNS INTL INC | 11,098 | $456 | 0.0% | $66.91 | -31.1% | COM | 698813102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,454 | $445 | 0.0% | $33.21 | +353.4% | CL A | 099502106 |
| RUSHA | RUSH ENTERPRISES INC | 7,518 | $412 | 0.0% | $57.09 | 0.0% | CL A | 781846209 |
| OLED | UNIVERSAL DISPLAY CORP | 2,772 | $405 | 0.0% | $177.62 | -1.3% | COM | 91347P105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,272 | $361 | 0.0% | $88.40 | +225.9% | COM | 363576109 |
| TTC | TORO CO | 4,195 | $336 | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,871 | $331 | 0.0% | $30.17 | +24.8% | COM | 98983L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,710 | $318 | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| KAI | KADANT INC | 921 | $318 | 0.0% | $360.74 | 0.0% | COM | 48282T104 |
| VEEV | VEEVA SYS INC | 1,362 | $286 | 0.0% | $187.78 | +17.1% | CL A COM | 922475108 |
| LBRT | LIBERTY ENERGY INC | 13,127 | $261 | 0.0% | $13.38 | +38.2% | COM CL A | 53115L104 |
| AME | AMETEK INC | 1,117 | $201 | 0.0% | $135.95 | +33.0% | COM | 031100100 |
| LYG | LLOYDS BANKING GROUP PLC | 16,642 | $45 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |