Location: London, United Kingdom
CIK: 0001919867 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 24,119 | $4.475M | 1.6% | $186.43 | 0.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 37,007 | $4.453M | 1.6% | $115.49 | 0.0% | COM | 30231G102 |
| KEY | KEYCORP | 214,087 | $4.419M | 1.6% | $18.18 | +1.7% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 41,835 | $4.412M | 1.6% | $110.27 | 0.0% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,004 | $4.374M | 1.6% | $264.83 | 0.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 16,863 | $4.334M | 1.6% | $239.49 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 14,147 | $4.324M | 1.6% | $305.09 | 0.0% | COM | 580135101 |
| NI | NISOURCE INC | 101,500 | $4.239M | 1.5% | $42.62 | 0.0% | COM | 65473P105 |
| PPL | PPL CORP | 111,088 | $3.89M | 1.4% | $35.83 | 0.0% | COM | 69351T106 |
| MS | MORGAN STANLEY | 20,851 | $3.702M | 1.3% | $166.47 | 0.0% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 94,398 | $3.619M | 1.3% | $38.86 | 0.0% | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 36,883 | $3.538M | 1.3% | $91.50 | 0.0% | ORD | G0450A105 |
| XEL | XCEL ENERGY INC | 46,145 | $3.408M | 1.2% | $77.57 | +0.9% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 11,257 | $3.211M | 1.2% | $290.76 | +0.8% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 27,435 | $3.164M | 1.1% | $100.00 | +17.7% | COM | 025537101 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,578 | $3.111M | 1.1% | $129.21 | +1.8% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 9,550 | $3.094M | 1.1% | $334.11 | 0.0% | COM | 824348106 |
| MCO | MOODYS CORP | 5,655 | $2.889M | 1.0% | $491.77 | -0.9% | COM | 615369105 |
| PEP | PEPSICO INC | 19,913 | $2.858M | 1.0% | $140.43 | +3.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 19,329 | $2.77M | 1.0% | $149.50 | -1.6% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,940 | $2.66M | 1.0% | $414.25 | -3.3% | COM NEW | 620076307 |
| EOG | EOG RES INC | 25,153 | $2.641M | 0.9% | $117.95 | -9.1% | COM | 26875P101 |
| SYY | SYSCO CORP | 34,807 | $2.565M | 0.9% | $78.85 | -4.2% | COM | 871829107 |
| MET | METLIFE INC | 31,857 | $2.515M | 0.9% | $78.93 | 0.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 20,977 | $2.435M | 0.9% | $110.50 | 0.0% | COM | 064058100 |
| PHM | PULTE GROUP INC | 20,575 | $2.413M | 0.9% | $123.78 | -1.1% | COM | 745867101 |
| AIZ | ASSURANT INC | 9,891 | $2.382M | 0.9% | $222.81 | 0.0% | COM | 04621X108 |
| XYL | XYLEM INC | 17,363 | $2.364M | 0.9% | $143.58 | 0.0% | COM | 98419M100 |
| PNW | PINNACLE WEST CAP CORP | 26,571 | $2.357M | 0.8% | $88.79 | +0.5% | COM | 723484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,906 | $2.271M | 0.8% | $272.20 | 0.0% | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,062 | $2.269M | 0.8% | $45.51 | +4.4% | COM | 110122108 |
| NDSN | NORDSON CORP | 9,305 | $2.237M | 0.8% | $225.43 | +3.9% | COM | 655663102 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,646 | $2.232M | 0.8% | $14.70 | +10.8% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 10,069 | $2.134M | 0.8% | $214.59 | 0.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 6,347 | $2.095M | 0.8% | $337.21 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 16,583 | $2.078M | 0.7% | $127.30 | 0.0% | COM | 002824100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,233 | $2.049M | 0.7% | $78.65 | +6.6% | COM | 74251V102 |
| FTV | FORTIVE CORP | 35,361 | $1.952M | 0.7% | $51.86 | 0.0% | COM | 34959J108 |
| JKHY | HENRY JACK & ASSOC INC | 10,292 | $1.878M | 0.7% | $166.24 | 0.0% | COM | 426281101 |
| CSX | CSX CORP | 51,676 | $1.873M | 0.7% | $35.70 | 0.0% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 16,477 | $1.86M | 0.7% | $102.81 | +3.6% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,690 | $1.822M | 0.7% | $81.08 | 0.0% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 22,202 | $1.793M | 0.6% | $75.40 | +0.5% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 20,494 | $1.79M | 0.6% | $93.54 | -4.6% | COM | 68902V107 |
| HAL | HALLIBURTON CO | 59,100 | $1.67M | 0.6% | $26.29 | 0.0% | COM | 406216101 |
| MTB | M & T BK CORP | 8,261 | $1.664M | 0.6% | $190.09 | 0.0% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 1,548 | $1.664M | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 14,482 | $1.619M | 0.6% | $101.05 | 0.0% | COM | 910047109 |
| CAT | CATERPILLAR INC | 2,826 | $1.619M | 0.6% | $555.50 | 0.0% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 20,871 | $1.614M | 0.6% | $81.93 | 0.0% | COM | 125269100 |
| A | AGILENT TECHNOLOGIES INC | 11,587 | $1.577M | 0.6% | $143.72 | 0.0% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 15,452 | $1.558M | 0.6% | $108.27 | 0.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 26,820 | $1.546M | 0.6% | $61.42 | -3.3% | COM | 02209S103 |
| RTX | RTX CORPORATION | 8,369 | $1.535M | 0.6% | $158.76 | +9.2% | COM | 75513E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,071 | $1.535M | 0.6% | $61.13 | +0.0% | COM | 87724P106 |
| CFG | CITIZENS FINL GROUP INC | 26,171 | $1.529M | 0.5% | $53.58 | 0.0% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 18,943 | $1.503M | 0.5% | $75.46 | +4.3% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 21,594 | $1.471M | 0.5% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,221 | $1.46M | 0.5% | $425.94 | +1.2% | COM | 92532F100 |
| PNR | PENTAIR PLC | 13,911 | $1.449M | 0.5% | $106.73 | 0.0% | SHS | G7S00T104 |
| PH | PARKER-HANNIFIN CORP | 1,597 | $1.404M | 0.5% | $817.77 | 0.0% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 33,925 | $1.402M | 0.5% | $32.43 | +7.3% | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,070 | $1.375M | 0.5% | $97.12 | +0.6% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 4,166 | $1.342M | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 10,365 | $1.337M | 0.5% | $126.39 | +6.0% | COM | 718546104 |
| SRE | SEMPRA | 15,004 | $1.325M | 0.5% | $90.54 | 0.0% | COM | 816851109 |
| GE | GE AEROSPACE | 4,236 | $1.305M | 0.5% | $300.80 | 0.0% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 4,498 | $1.299M | 0.5% | $261.56 | 0.0% | COM | 31428X106 |
| CFR | CULLEN FROST BANKERS INC | 10,257 | $1.299M | 0.5% | $124.81 | 0.0% | COM | 229899109 |
| AME | AMETEK INC | 6,240 | $1.281M | 0.5% | $177.36 | +9.6% | COM | 031100100 |
| ABNB | AIRBNB INC | 9,406 | $1.277M | 0.5% | $124.53 | 0.0% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 13,567 | $1.264M | 0.5% | $70.79 | +22.4% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 10,478 | $1.255M | 0.5% | $114.81 | 0.0% | SHS | G51502105 |
| EBAY | EBAY INC. | 14,400 | $1.254M | 0.5% | $79.53 | +8.6% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 6,383 | $1.245M | 0.4% | $207.11 | -5.8% | COM | 438516106 |
| UFPI | UFP INDUSTRIES INC | 13,649 | $1.243M | 0.4% | $99.45 | -7.9% | COM | 90278Q108 |
| CMI | CUMMINS INC | 2,382 | $1.216M | 0.4% | $466.32 | 0.0% | COM | 231021106 |
| AAPL | APPLE INC | 4,470 | $1.215M | 0.4% | $232.51 | +15.4% | COM | 037833100 |
| ROL | ROLLINS INC | 19,973 | $1.199M | 0.4% | $55.91 | +4.9% | COM | 775711104 |
| BKU | BANKUNITED INC | 26,473 | $1.18M | 0.4% | $41.09 | 0.0% | COM | 06652K103 |
| BALL | BALL CORP | 21,979 | $1.164M | 0.4% | $53.70 | -8.6% | COM | 058498106 |
| EXE | EXPAND ENERGY CORPORATION | 10,544 | $1.164M | 0.4% | $110.64 | 0.0% | COM | 165167735 |
| TSN | TYSON FOODS INC | 19,223 | $1.127M | 0.4% | $54.61 | 0.0% | CL A | 902494103 |
| RBA | RB GLOBAL INC | 10,596 | $1.09M | 0.4% | $112.11 | -9.4% | COM | 74935Q107 |
| AXP | AMERICAN EXPRESS CO | 2,901 | $1.073M | 0.4% | $356.97 | 0.0% | COM | 025816109 |
| OGE | OGE ENERGY CORP | 23,741 | $1.014M | 0.4% | $44.60 | 0.0% | COM | 670837103 |
| CMCSA | COMCAST CORP NEW | 33,800 | $1.01M | 0.4% | $28.53 | 0.0% | CL A | 20030N101 |
| AFL | AFLAC INC | 8,891 | $980K | 0.4% | $109.84 | 0.0% | COM | 001055102 |
| WYNN | WYNN RESORTS LTD | 8,024 | $966K | 0.3% | $123.55 | 0.0% | COM | 983134107 |
| CHD | CHURCH & DWIGHT CO INC | 11,447 | $960K | 0.3% | $93.26 | -8.6% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 2,049 | $957K | 0.3% | $463.73 | 0.0% | COM | 40412C101 |
| FULT | FULTON FINL CORP PA | 48,039 | $929K | 0.3% | $18.23 | 0.0% | COM | 360271100 |
| ISRG | INTUITIVE SURGICAL INC | 1,592 | $902K | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORP | 5,478 | $895K | 0.3% | $140.91 | +14.4% | COM | 172062101 |
| ETN | EATON CORP PLC | 2,800 | $892K | 0.3% | $363.27 | -2.4% | SHS | G29183103 |
| NTAP | NETAPP INC | 8,160 | $874K | 0.3% | $113.62 | 0.0% | COM | 64110D104 |
| WBS | WEBSTER FINL CORP | 13,779 | $867K | 0.3% | $59.37 | 0.0% | COM | 947890109 |
| V | VISA INC | 2,451 | $860K | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 3,721 | $839K | 0.3% | $217.58 | 0.0% | COM | 46266C105 |
| NVR | NVR INC | 115 | $839K | 0.3% | $7166.99 | +4.3% | COM | 62944T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,798 | $828K | 0.3% | $220.94 | 0.0% | CL B | 913903100 |
| BLK | BLACKROCK INC | 766 | $820K | 0.3% | $1089.41 | 0.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 3,261 | $786K | 0.3% | $230.84 | +3.9% | COM | 548661107 |
| CTAS | CINTAS CORP | 4,180 | $786K | 0.3% | $188.13 | 0.0% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,812 | $783K | 0.3% | $55.53 | 0.0% | COM | 14448C104 |
| FCN | FTI CONSULTING INC | 4,564 | $780K | 0.3% | $166.08 | -0.7% | COM | 302941109 |
| OVV | OVINTIV INC | 19,789 | $776K | 0.3% | $37.32 | +3.9% | COM | 69047Q102 |
| SYF | SYNCHRONY FINANCIAL | 9,276 | $774K | 0.3% | $63.20 | +20.8% | COM | 87165B103 |
| RDN | RADIAN GROUP INC | 21,383 | $770K | 0.3% | $34.76 | 0.0% | COM | 750236101 |
| KFY | KORN FERRY | 11,653 | $769K | 0.3% | $66.87 | 0.0% | COM NEW | 500643200 |
| TECH | BIO-TECHNE CORP | 12,921 | $760K | 0.3% | $60.39 | +0.5% | COM | 09073M104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,338 | $754K | 0.3% | $74.14 | -11.5% | COM | 31620M106 |
| BA | BOEING CO | 3,392 | $736K | 0.3% | $209.14 | -1.7% | COM | 097023105 |
| VNOM | VIPER ENERGY INC | 19,040 | $736K | 0.3% | $37.86 | 0.0% | CL A | 64361Q101 |
| BX | BLACKSTONE INC | 4,745 | $731K | 0.3% | $151.46 | 0.0% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,404 | $716K | 0.3% | $82.07 | 0.0% | COM | 28176E108 |
| UGI | UGI CORP NEW | 19,133 | $716K | 0.3% | $35.42 | 0.0% | COM | 902681105 |
| PPG | PPG INDS INC | 6,967 | $714K | 0.3% | $100.11 | 0.0% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 10,626 | $692K | 0.2% | $38.47 | +59.1% | COM | 517834107 |
| INDB | INDEPENDENT BK CORP MASS | 9,415 | $688K | 0.2% | $70.51 | 0.0% | COM | 453836108 |
| HAS | HASBRO INC | 8,327 | $683K | 0.2% | $66.85 | +16.7% | COM | 418056107 |
| ONB | OLD NATL BANCORP IND | 30,519 | $681K | 0.2% | $21.56 | 0.0% | COM | 680033107 |
| SCHW | SCHWAB CHARLES CORP | 6,698 | $669K | 0.2% | $72.70 | +30.3% | COM | 808513105 |
| MHK | MOHAWK INDS INC | 6,099 | $667K | 0.2% | $123.84 | -7.3% | COM | 608190104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,219 | $662K | 0.2% | $143.18 | 0.0% | COM | 679580100 |
| AVGO | BROADCOM INC | 1,909 | $661K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,919 | $651K | 0.2% | $227.30 | 0.0% | COM | 11133T103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,572 | $642K | 0.2% | $31.18 | -1.0% | COM | 90984P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,160 | $634K | 0.2% | $112.38 | 0.0% | COM | 12008R107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,613 | $631K | 0.2% | $103.56 | -5.3% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 7,941 | $627K | 0.2% | $78.31 | 0.0% | COM | 194162103 |
| GL | GLOBE LIFE INC | 4,482 | $627K | 0.2% | $135.24 | +0.2% | COM | 37959E102 |
| GIS | GENERAL MLS INC | 13,477 | $627K | 0.2% | $49.46 | -4.0% | COM | 370334104 |
| TXT | TEXTRON INC | 7,160 | $624K | 0.2% | $74.20 | +12.8% | COM | 883203101 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,828 | $618K | 0.2% | $87.79 | 0.0% | COM | 88224Q107 |
| AIG | AMERICAN INTL GROUP INC | 7,172 | $614K | 0.2% | $79.68 | 0.0% | COM NEW | 026874784 |
| SBCF | SEACOAST BKG CORP FLA | 19,238 | $604K | 0.2% | $26.87 | +16.0% | COM NEW | 811707801 |
| ROP | ROPER TECHNOLOGIES INC | 1,353 | $602K | 0.2% | $462.16 | 0.0% | COM | 776696106 |
| VRRM | VERRA MOBILITY CORP | 26,811 | $601K | 0.2% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| URI | UNITED RENTALS INC | 742 | $601K | 0.2% | $888.48 | -2.4% | COM | 911363109 |
| EXPO | EXPONENT INC | 8,498 | $590K | 0.2% | $70.97 | -1.3% | COM | 30214U102 |
| EQT | EQT CORP | 10,897 | $584K | 0.2% | $56.13 | 0.0% | COM | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 7,862 | $584K | 0.2% | $71.94 | -2.8% | COM | 854502101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,786 | $584K | 0.2% | $68.33 | -1.9% | COM | 459044103 |
| FELE | FRANKLIN ELEC INC | 5,938 | $567K | 0.2% | $97.77 | -2.8% | COM | 353514102 |
| GOOGL | ALPHABET INC | 1,812 | $567K | 0.2% | $276.49 | +3.3% | CAP STK CL A | 02079K305 |
| VOYA | VOYA FINANCIAL INC | 7,611 | $567K | 0.2% | $72.68 | -0.2% | COM | 929089100 |
| FHN | FIRST HORIZON CORPORATION | 23,595 | $564K | 0.2% | $21.97 | +1.0% | COM | 320517105 |
| APTV | APTIV PLC | 7,377 | $561K | 0.2% | $75.43 | +6.4% | COM SHS | G3265R107 |
| HAYW | HAYWARD HLDGS INC | 35,279 | $545K | 0.2% | $15.23 | +3.8% | COM | 421298100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,551 | $544K | 0.2% | $395.60 | -14.9% | COM | 036752103 |
| PCTY | PAYLOCITY HLDG CORP | 3,563 | $543K | 0.2% | $178.10 | -16.5% | COM | 70438V106 |
| HSIC | HENRY SCHEIN INC | 7,116 | $538K | 0.2% | $69.22 | +1.7% | COM | 806407102 |
| DLTR | DOLLAR TREE INC | 4,324 | $532K | 0.2% | $107.15 | 0.0% | COM | 256746108 |
| HSY | HERSHEY CO | 2,914 | $530K | 0.2% | $163.47 | +11.4% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 843 | $525K | 0.2% | $621.36 | 0.0% | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 376 | $524K | 0.2% | $1253.17 | +11.4% | COM | 592688105 |
| DLB | DOLBY LABORATORIES INC | 8,124 | $522K | 0.2% | $67.25 | -1.0% | COM CL A | 25659T107 |
| FDS | FACTSET RESH SYS INC | 1,775 | $515K | 0.2% | $327.06 | -14.4% | COM | 303075105 |
| F | FORD MTR CO | 39,069 | $513K | 0.2% | $12.83 | 0.0% | COM | 345370860 |
| AMGN | AMGEN INC | 1,545 | $506K | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,604 | $501K | 0.2% | $326.31 | 0.0% | COM | 127387108 |
| MTDR | MATADOR RES CO | 11,610 | $493K | 0.2% | $42.00 | 0.0% | COM | 576485205 |
| PYPL | PAYPAL HLDGS INC | 8,384 | $489K | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,391 | $487K | 0.2% | $388.14 | -12.4% | COM | 00724F101 |
| DOW | DOW INC | 20,637 | $482K | 0.2% | $22.78 | 0.0% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 2,312 | $480K | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| PFS | PROVIDENT FINL SVCS INC | 24,218 | $478K | 0.2% | $19.02 | 0.0% | COM | 74386T105 |
| ULTA | ULTA BEAUTY INC | 787 | $476K | 0.2% | $441.71 | +24.4% | COM | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 2,279 | $476K | 0.2% | $192.78 | 0.0% | COM | 693475105 |
| WFRD | WEATHERFORD INTL PLC | 6,063 | $474K | 0.2% | $72.59 | 0.0% | ORD SHS | G48833118 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,315 | $470K | 0.2% | $166.65 | +11.3% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 3,304 | $467K | 0.2% | $91.03 | +24.4% | COM | 012653101 |
| EXP | EAGLE MATLS INC | 2,228 | $460K | 0.2% | $220.50 | 0.0% | COM | 26969P108 |
| NJR | NEW JERSEY RES CORP | 9,931 | $458K | 0.2% | $45.70 | +0.3% | COM | 646025106 |
| RVTY | REVVITY INC | 4,715 | $456K | 0.2% | $95.99 | 0.0% | COM | 714046109 |
| BCPC | BALCHEM CORP | 2,933 | $450K | 0.2% | $162.90 | -6.8% | COM | 057665200 |
| ESNT | ESSENT GROUP LTD | 6,818 | $443K | 0.2% | $57.43 | +8.1% | COM | G3198U102 |
| MUSA | MURPHY USA INC | 1,096 | $442K | 0.2% | $383.35 | 0.0% | COM | 626755102 |
| KMI | KINDER MORGAN INC DEL | 16,084 | $442K | 0.2% | $26.97 | -0.2% | COM | 49456B101 |
| SF | STIFEL FINL CORP | 3,467 | $434K | 0.2% | $111.58 | +7.2% | COM | 860630102 |
| DHR | DANAHER CORPORATION | 1,894 | $434K | 0.2% | $214.19 | +2.5% | COM | 235851102 |
| LIN | LINDE PLC | 1,016 | $433K | 0.2% | $470.63 | -9.2% | SHS | G54950103 |
| BC | BRUNSWICK CORP | 5,772 | $429K | 0.2% | $61.42 | +9.9% | COM | 117043109 |
| AMZN | AMAZON COM INC | 1,850 | $427K | 0.2% | $222.56 | +2.8% | COM | 023135106 |
| WDAY | WORKDAY INC | 1,952 | $419K | 0.2% | $227.21 | 0.0% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,528 | $414K | 0.1% | $69.45 | 0.0% | COM | 83088M102 |
| NUE | NUCOR CORP | 2,520 | $411K | 0.1% | $140.51 | +6.6% | COM | 670346105 |
| MTN | VAIL RESORTS INC | 3,092 | $411K | 0.1% | $147.17 | 0.0% | COM | 91879Q109 |
| FBK | FB FINL CORP | 7,240 | $404K | 0.1% | $54.32 | +2.4% | COM | 30257X104 |
| BCC | BOISE CASCADE CO DEL | 5,458 | $402K | 0.1% | $74.09 | -1.8% | COM | 09739D100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,415 | $391K | 0.1% | $220.17 | +25.3% | CL A | 942749102 |
| BG | BUNGE GLOBAL SA | 4,378 | $390K | 0.1% | $91.86 | 0.0% | COM SHS | H11356104 |
| EXPE | EXPEDIA GROUP INC | 1,371 | $388K | 0.1% | $200.25 | +23.3% | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 1,913 | $388K | 0.1% | $216.69 | 0.0% | SHS | H2906T109 |
| TTC | TORO CO | 4,878 | $384K | 0.1% | $74.78 | -1.2% | COM | 891092108 |
| BRC | BRADY CORP | 4,895 | $384K | 0.1% | $75.43 | +2.3% | CL A | 104674106 |
| DTE | DTE ENERGY CO | 2,943 | $380K | 0.1% | $134.80 | 0.0% | COM | 233331107 |
| LEN | LENNAR CORP | 3,581 | $368K | 0.1% | $120.70 | 0.0% | CL A | 526057104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,097 | $362K | 0.1% | $132.36 | -2.3% | COM | 91347P105 |
| SNX | TD SYNNEX CORPORATION | 2,398 | $360K | 0.1% | $152.83 | 0.0% | COM | 87162W100 |
| BKNG | BOOKING HOLDINGS INC | 67 | $359K | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 532 | $351K | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| MSM | MSC INDL DIRECT INC | 4,172 | $351K | 0.1% | $89.20 | -2.8% | CL A | 553530106 |
| NBHC | NATIONAL BK HLDGS CORP | 8,971 | $341K | 0.1% | $37.48 | 0.0% | CL A | 633707104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,161 | $336K | 0.1% | $54.99 | -0.4% | COM SHS | 31620R303 |
| KMT | KENNAMETAL INC | 11,763 | $334K | 0.1% | $25.34 | 0.0% | COM | 489170100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,303 | $334K | 0.1% | $143.84 | +0.6% | COM | 00790R104 |
| SAIA | SAIA INC | 1,019 | $333K | 0.1% | $301.66 | +0.2% | COM | 78709Y105 |
| HWM | HOWMET AEROSPACE INC | 1,615 | $331K | 0.1% | $182.11 | +9.3% | COM | 443201108 |
| FAF | FIRST AMERN FINL CORP | 5,372 | $330K | 0.1% | $62.08 | +0.4% | COM | 31847R102 |
| WCC | WESCO INTL INC | 1,319 | $323K | 0.1% | $185.71 | +31.9% | COM | 95082P105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,845 | $322K | 0.1% | $11.90 | 0.0% | COM | 667340103 |
| CPRT | COPART INC | 8,202 | $321K | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| WAFD | WAFD INC | 9,972 | $319K | 0.1% | $30.49 | 0.0% | COM | 938824109 |
| WMG | WARNER MUSIC GROUP CORP | 10,344 | $317K | 0.1% | $31.38 | -3.6% | COM CL A | 934550203 |
| CNM | CORE & MAIN INC | 6,078 | $316K | 0.1% | $51.29 | 0.0% | CL A | 21874C102 |
| CAG | CONAGRA BRANDS INC | 18,103 | $313K | 0.1% | $18.68 | -5.6% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 1,768 | $307K | 0.1% | $176.64 | +3.1% | COM | 74834L100 |
| AGCO | AGCO CORP | 2,924 | $305K | 0.1% | $105.99 | 0.0% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 4,767 | $304K | 0.1% | $60.99 | 0.0% | COM | 277432100 |
| PHIN | PHINIA INC | 4,850 | $304K | 0.1% | $53.56 | +2.9% | COMMON STOCK | 71880K101 |
| HOPE | HOPE BANCORP INC | 27,695 | $304K | 0.1% | $10.82 | -0.4% | COM | 43940T109 |
| CHRD | CHORD ENERGY CORPORATION | 3,241 | $300K | 0.1% | $91.97 | 0.0% | COM NEW | 674215207 |
| LKFN | LAKELAND FINL CORP | 5,220 | $298K | 0.1% | $58.79 | 0.0% | COM | 511656100 |
| PR | PERMIAN RESOURCES CORP | 21,188 | $297K | 0.1% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| AR | ANTERO RESOURCES CORP | 8,573 | $295K | 0.1% | $35.03 | -3.3% | COM | 03674X106 |
| LAD | LITHIA MTRS INC | 888 | $295K | 0.1% | $317.53 | 0.0% | COM | 536797103 |
| DT | DYNATRACE INC | 6,805 | $295K | 0.1% | $46.61 | 0.0% | COM NEW | 268150109 |
| COR | CENCORA INC | 872 | $295K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| ALLE | ALLEGION PLC | 1,847 | $294K | 0.1% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| BCO | BRINKS CO | 2,489 | $291K | 0.1% | $86.29 | +32.2% | COM | 109696104 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $289K | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| ADSK | AUTODESK INC | 975 | $289K | 0.1% | $302.88 | -0.1% | COM | 052769106 |
| WU | WESTERN UN CO | 30,878 | $287K | 0.1% | $9.31 | — | COM | 959802109 |
| SCI | SERVICE CORP INTL | 3,679 | $287K | 0.1% | $79.79 | +0.3% | COM | 817565104 |
| BGC | BGC GROUP INC | 31,680 | $283K | 0.1% | $9.98 | -9.9% | CL A | 088929104 |
| IP | INTERNATIONAL PAPER CO | 7,103 | $280K | 0.1% | $40.85 | 0.0% | COM | 460146103 |
| LKQ | LKQ CORP | 9,080 | $274K | 0.1% | $33.27 | -9.9% | COM | 501889208 |
| UBER | UBER TECHNOLOGIES INC | 3,354 | $274K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,323 | $268K | 0.1% | $40.88 | 0.0% | COM | 302081104 |
| HRB | BLOCK H & R INC | 6,139 | $268K | 0.1% | $52.02 | -10.8% | COM | 093671105 |
| C | CITIGROUP INC | 2,270 | $265K | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| TXRH | TEXAS ROADHOUSE INC | 1,564 | $260K | 0.1% | $168.76 | 0.0% | COM | 882681109 |
| TROW | PRICE T ROWE GROUP INC | 2,499 | $256K | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,338 | $256K | 0.1% | $185.53 | +2.8% | COM | 04247X102 |
| TRN | TRINITY INDS INC | 9,608 | $254K | 0.1% | $26.94 | -0.4% | COM | 896522109 |
| JBL | JABIL INC | 1,114 | $254K | 0.1% | $213.29 | 0.0% | COM | 466313103 |
| HUBG | HUB GROUP INC | 5,930 | $253K | 0.1% | $35.70 | +6.5% | CL A | 443320106 |
| MRTN | MARTEN TRANS LTD | 22,150 | $252K | 0.1% | $12.05 | -12.3% | COM | 573075108 |
| NMIH | NMI HLDGS INC | 6,175 | $252K | 0.1% | $37.80 | 0.0% | COM | 629209305 |
| RHI | ROBERT HALF INC. | 9,185 | $249K | 0.1% | $43.41 | -34.3% | COM | 770323103 |
| KBH | KB HOME | 4,402 | $248K | 0.1% | $59.88 | +2.1% | COM | 48666K109 |
| GEN | GEN DIGITAL INC | 9,096 | $247K | 0.1% | $27.21 | -1.3% | COM | 668771108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,011 | $245K | 0.1% | $267.42 | 0.0% | CL A | 989207105 |
| CTVA | CORTEVA INC | 3,652 | $245K | 0.1% | $70.13 | -8.0% | COM | 22052L104 |
| CHDN | CHURCHILL DOWNS INC | 2,118 | $241K | 0.1% | $103.46 | 0.0% | COM | 171484108 |
| EMR | EMERSON ELEC CO | 1,805 | $240K | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| AIR | AAR CORP | 2,881 | $239K | 0.1% | $76.12 | +8.7% | COM | 000361105 |
| KN | KNOWLES CORP | 11,121 | $238K | 0.1% | $20.48 | +11.3% | COM | 49926D109 |
| WWD | WOODWARD INC | 787 | $238K | 0.1% | $274.80 | 0.0% | COM | 980745103 |
| CR | CRANE COMPANY | 1,289 | $238K | 0.1% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| CMC | COMMERCIAL METALS CO | 3,422 | $237K | 0.1% | $62.39 | 0.0% | COM | 201723103 |
| HP | HELMERICH & PAYNE INC | 8,230 | $236K | 0.1% | $26.56 | 0.0% | COM | 423452101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,792 | $235K | 0.1% | $70.68 | +14.1% | COM | 957638109 |
| OI | O-I GLASS INC | 15,669 | $231K | 0.1% | $13.64 | -3.0% | COM | 67098H104 |
| CVCO | CAVCO INDS INC DEL | 391 | $231K | 0.1% | $489.00 | +15.9% | COM | 149568107 |
| COO | COOPER COS INC | 2,818 | $231K | 0.1% | $74.85 | 0.0% | COM | 216648501 |
| ARW | ARROW ELECTRS INC | 2,094 | $231K | 0.1% | $117.59 | -3.4% | COM | 042735100 |
| MASI | MASIMO CORP | 1,762 | $229K | 0.1% | $146.45 | -2.2% | COM | 574795100 |
| RGLD | ROYAL GOLD INC | 1,014 | $225K | 0.1% | $198.37 | 0.0% | COM | 780287108 |
| NX | QUANEX BLDG PRODS CORP | 14,578 | $224K | 0.1% | $14.08 | 0.0% | COM | 747619104 |
| INTC | INTEL CORP | 6,075 | $224K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| MORN | MORNINGSTAR INC | 1,000 | $217K | 0.1% | $277.32 | -21.9% | COM | 617700109 |
| LGIH | LGI HOMES INC | 5,009 | $215K | 0.1% | $51.65 | -9.2% | COM | 50187T106 |
| TNL | TRAVEL PLUS LEISURE CO | 3,024 | $213K | 0.1% | $52.61 | +23.8% | COM | 894164102 |
| ABM | ABM INDS INC | 5,010 | $212K | 0.1% | $47.23 | -7.6% | COM | 000957100 |
| KEX | KIRBY CORP | 1,909 | $210K | 0.1% | $100.46 | +1.2% | COM | 497266106 |
| CBOE | CBOE GLOBAL MKTS INC | 837 | $210K | 0.1% | $248.74 | 0.0% | COM | 12503M108 |
| WLK | WESTLAKE CORPORATION | 2,828 | $209K | 0.1% | $70.79 | 0.0% | COM | 960413102 |
| MU | MICRON TECHNOLOGY INC | 726 | $207K | 0.1% | $93.22 | +146.0% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 3,441 | $207K | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,185 | $206K | 0.1% | $93.22 | 0.0% | COM NEW | 740367404 |
| HQY | HEALTHEQUITY INC | 2,239 | $205K | 0.1% | $94.84 | +0.9% | COM | 42226A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,094 | $205K | 0.1% | $55.69 | -10.6% | COM | 34964C106 |
| CXM | SPRINKLR INC | 25,694 | $200K | 0.1% | $7.61 | 0.0% | CL A | 85208T107 |
| SFNC | SIMMONS 1ST NATL CORP | 10,188 | $192K | 0.1% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| VTRS | VIATRIS INC | 14,215 | $177K | 0.1% | $9.56 | +12.1% | COM | 92556V106 |
| DNOW | DNOW INC | 13,355 | $177K | 0.1% | $15.26 | -8.0% | COM | 67011P100 |
| BLMN | BLOOMIN BRANDS INC | 27,863 | $172K | 0.1% | $7.94 | -12.3% | COM | 094235108 |
| CC | CHEMOURS CO | 13,466 | $159K | 0.1% | $11.76 | +8.7% | COM | 163851108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,906 | $150K | 0.1% | $6.64 | 0.0% | COM | 42330P107 |
| VYX | NCR VOYIX CORPORATION | 14,057 | $143K | 0.1% | $11.53 | -5.8% | COM | 62886E108 |
| HLIT | HARMONIC INC | 13,667 | $135K | 0.0% | $9.85 | +2.3% | COM | 413160102 |
| TWI | TITAN INTL INC ILL | 16,187 | $127K | 0.0% | $7.84 | 0.0% | COM | 88830M102 |
| MCW | MISTER CAR WASH INC | 16,238 | $90,283 | 0.0% | $6.31 | -16.6% | COM | 60646V105 |