Location: San Juan, Puerto Rico
CIK: 0001966007 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $2.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 402,699 | $93.83M | 4.0% | $168.83 | +31.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 343,851 | $76.02M | 3.2% | $141.69 | +33.4% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 1,243,279 | $66.17M | 2.8% | $44.65 | +4.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 111,347 | $63.74M | 2.7% | $222.15 | +130.5% | COM | 30303M102 |
| HPQ | HP INC | 1,766,422 | $63.36M | 2.7% | $26.69 | +24.5% | COM | 40434L105 |
| ADBE | ADOBE INC | 117,011 | $60.59M | 2.6% | $449.58 | +22.0% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 105,547 | $58.73M | 2.5% | $476.83 | +14.2% | COM | 776696106 |
| KLAC | KLA CORP | 75,311 | $58.32M | 2.5% | $396.25 | +95.6% | COM | 482480100 |
| GOOGL | ALPHABET INC | 343,619 | $56.99M | 2.4% | $129.75 | +28.5% | COM | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 631,529 | $50.71M | 2.2% | $79.11 | +0.1% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS | 1,114,450 | $50.05M | 2.1% | $32.73 | +17.3% | COM | 92343V104 |
| DHI | DR HORTON INC | 261,657 | $49.92M | 2.1% | $119.08 | +45.4% | COM | 23331A109 |
| MA | MASTERCARD, INC. | 99,735 | $49.25M | 2.1% | $391.41 | +18.0% | COM | 57636Q104 |
| FISV | FISERV, INC. | 271,523 | $48.78M | 2.1% | $134.14 | +23.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 280,834 | $47.85M | 2.0% | $143.05 | 0.0% | COM | 68389X105 |
| LOW | LOWE'S COMPANIES INC. | 175,930 | $47.65M | 2.0% | $203.40 | +16.1% | COM | 548661107 |
| URI | UNITED RENTALS, INC. | 57,374 | $46.46M | 2.0% | $431.73 | +64.6% | COM | 911363109 |
| MET | METLIFE, INC. | 556,270 | $45.88M | 2.0% | $63.50 | +13.2% | COM | 59156R108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 96,067 | $45.13M | 1.9% | $340.85 | +25.1% | COM | 03076C106 |
| CMI | CUMMINS INC | 136,759 | $44.28M | 1.9% | $243.04 | +18.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 188,920 | $44.23M | 1.9% | $184.35 | +16.8% | COM | 89417E109 |
| PWR | QUANTA SERVICES INCORPORATED | 144,809 | $43.17M | 1.8% | $183.69 | +43.7% | COM | 74762E102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 233,467 | $42.44M | 1.8% | $115.58 | +41.0% | COM | 929740108 |
| DIS | WALT DISNEY CO | 439,274 | $42.25M | 1.8% | $94.06 | -3.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 198,456 | $41.85M | 1.8% | $142.99 | +43.3% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS, INC. | 248,597 | $40.8M | 1.7% | $138.20 | +5.3% | COM | 237194105 |
| UNP | UNION PACIFIC CORPORATION | 163,920 | $40.4M | 1.7% | $210.09 | +11.7% | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION | 1,009,207 | $40.05M | 1.7% | $31.68 | +22.4% | COM | 060505104 |
| HST | HOST HOTELS & RESORTS INC | 2,095,257 | $36.88M | 1.6% | $15.50 | +2.8% | COM | 44107P104 |
| — | APTIV PLC | 498,290 | $35.88M | 1.5% | $82.24 | — | COM | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 52,513 | $32.48M | 1.4% | $539.89 | +9.1% | COM | 883556102 |
| LKQ | LKQ CORPORATION | 811,374 | $32.39M | 1.4% | $45.60 | -13.7% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 87,653 | $31.67M | 1.4% | $262.08 | +29.9% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS, INC. | 121,783 | $31.38M | 1.3% | $234.37 | +2.5% | COM | 21036P108 |
| CVS | CVS HEALTH CORP | 497,864 | $31.31M | 1.3% | $67.72 | -18.5% | COM | 126650100 |
| INCY | INCYTE CORP | 471,687 | $31.18M | 1.3% | $58.66 | +8.7% | COM | 45337C102 |
| TGT | TARGET CORPORATION | 197,315 | $30.75M | 1.3% | $136.38 | +3.4% | COM | 87612E106 |
| DHR | DANAHER CORP | 107,966 | $30.02M | 1.3% | $229.56 | +14.3% | COM | 235851102 |
| TSN | TYSON FOODS, INC. | 499,540 | $29.75M | 1.3% | $54.17 | +7.4% | COM | 902494103 |
| REGN | REGENERON PHARMACEUTICALS INCO | 28,263 | $29.71M | 1.3% | $802.79 | +37.9% | COM | 75886F107 |
| MRK | MERCK & CO. , INC. | 252,956 | $28.73M | 1.2% | $103.73 | +8.9% | COM | 58933Y105 |
| SHW | SHERWIN-WILLIAMS CO | 71,263 | $27.2M | 1.2% | $343.07 | +0.5% | COM | 824348106 |
| MSFT | MICROSOFT CORPORATION | 60,629 | $26.09M | 1.1% | $415.00 | +2.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 177,060 | $26.08M | 1.1% | $149.70 | -6.5% | COM | 166764100 |
| MCK | MCKESSON CORPORATION | 50,783 | $25.11M | 1.1% | $416.23 | +33.0% | COM | 58155Q103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 279,823 | $24.96M | 1.1% | $55.71 | +37.1% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 202,575 | $24.6M | 1.1% | $101.05 | +16.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 224,895 | $23.68M | 1.0% | $110.12 | -4.6% | COM | 20825C104 |
| VLO | VALERO ENERGY CORPORATION | 173,090 | $23.37M | 1.0% | $124.95 | +11.5% | COM | 91913Y100 |
| DTE | DTE ENERGY COMPANY | 172,442 | $22.14M | 0.9% | $102.09 | +12.5% | COM | 233331107 |
| CE | CELANESE CORPORATION | 145,632 | $19.8M | 0.8% | $113.24 | +15.0% | COM | 150870103 |
| KDP | KEURIG DR PEPPER INC | 513,589 | $19.25M | 0.8% | $33.52 | +0.3% | COM | 49271V100 |
| AVGO | BROADCOM INC | 39,360 | $6.79M | 0.3% | $155.79 | +1.4% | COM | 11135F101 |
| V | VISA INCORPORATION | 18,100 | $4.977M | 0.2% | $270.80 | -1.1% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 29,412 | $4.767M | 0.2% | $143.63 | +6.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 23,598 | $4.66M | 0.2% | $160.67 | +11.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 9,617 | $3.399M | 0.1% | $299.11 | +7.9% | COM | G1151C101 |
| ABT | ABBOTT LABORATORIES | 24,537 | $2.797M | 0.1% | $103.06 | +3.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 9,238 | $2.529M | 0.1% | $263.60 | -3.7% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 11,765 | $2.428M | 0.1% | $163.58 | +14.6% | COM | 872590104 |
| AMGN | AMGEN INC | 6,855 | $2.209M | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 40,552 | $2.098M | 0.1% | $41.45 | +5.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES, INC. | 24,482 | $2.053M | 0.1% | $63.83 | +14.5% | COM | 375558103 |
| CAT | CATERPILLAR INC. | 5,197 | $2.033M | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| MPC | MARATHON PETROLEUM CORP | 12,333 | $2.009M | 0.1% | $162.64 | +0.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS COMPANY | 7,389 | $2.004M | 0.1% | $227.31 | +7.8% | COM | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,514 | $1.996M | 0.1% | $189.80 | — | COM | 464287598 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 10,777 | $1.992M | 0.1% | $142.62 | +17.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,146 | $1.96M | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| T | AT&T INC | 88,737 | $1.952M | 0.1% | $16.16 | +16.2% | COM | 00206R102 |
| WFC | WELLS FARGO & COMPANY | 34,010 | $1.921M | 0.1% | $56.87 | -3.6% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 9,240 | $1.909M | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 7,612 | $1.892M | 0.1% | $225.42 | +3.4% | COM | 655844108 |
| CMCSA | COMCAST CORP | 44,604 | $1.863M | 0.1% | $37.17 | +1.6% | COM | 20030N101 |
| AMAT | APPLIED MATERIALS, INC. | 8,701 | $1.758M | 0.1% | $211.43 | -4.3% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 415 | $1.748M | 0.1% | $3654.84 | +3.8% | COM | 09857L108 |
| QCOM | QUALCOMM INCORPORATED | 10,239 | $1.741M | 0.1% | $182.37 | -6.1% | COM | 747525103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 1,487 | $1.712M | 0.1% | $69.54 | +5.6% | COM | 67103H107 |
| AON | AON PLC | 4,779 | $1.653M | 0.1% | $295.14 | +9.9% | COM | G0403H108 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,784 | $1.627M | 0.1% | $442.38 | +16.7% | COM | 539830109 |
| PCAR | PACCAR INC | 15,800 | $1.559M | 0.1% | $85.97 | +7.3% | COM | 693718108 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 12,446 | $1.507M | 0.1% | $102.09 | +8.3% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,605 | $1.497M | 0.1% | $82.68 | +3.0% | COM | N53745100 |
| C | CITIGROUP INC. | 22,917 | $1.435M | 0.1% | $58.71 | +1.2% | COM | 172967424 |
| AZO | AUTOZONE, INC. | 451 | $1.421M | 0.1% | $2935.94 | +4.6% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6,132 | $1.413M | 0.1% | $204.58 | +5.5% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 3,413 | $1.387M | 0.1% | $322.47 | +12.3% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 93,829 | $1.379M | 0.1% | $12.47 | +7.7% | COM | 446150104 |
| CB | CHUBB LTD | 4,739 | $1.367M | 0.1% | $254.42 | +6.4% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORPORATION | 5,763 | $1.34M | 0.1% | $177.09 | +19.0% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,829 | $1.316M | 0.1% | $434.05 | +10.7% | COM | 92532F100 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 5,233 | $1.301M | 0.1% | $235.36 | -2.4% | COM | 571903202 |
| ADI | ANALOG DEVICES INCORPORATED | 5,555 | $1.279M | 0.1% | $207.63 | +6.0% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INC | 16,380 | $1.278M | 0.1% | $63.86 | +4.5% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 4,615 | $1.277M | 0.1% | $237.63 | +6.7% | COM | 053015103 |
| — | LAM RESEARCH CORPORATION | 1,557 | $1.271M | 0.1% | $1064.85 | — | COM | 512807108 |
| FICO | FAIR ISAAC CORP. | 638 | $1.24M | 0.1% | $1292.47 | +32.4% | COM | 303250104 |
| CI | CIGNA GROUP | 3,468 | $1.201M | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| MMM | 3M COMPANY | 8,715 | $1.191M | 0.1% | $94.27 | +26.4% | COM | 88579Y101 |
| GM | GENERAL MOTORS COMPANY | 26,381 | $1.183M | 0.1% | $44.38 | +2.9% | COM | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 16,013 | $1.18M | 0.1% | $65.15 | +3.1% | COM | 609207105 |
| INGR | INGREDION INCORPORATION | 8,312 | $1.142M | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| ZTS | ZOETIS INC | 5,750 | $1.123M | 0.0% | $163.36 | +11.0% | COM | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,455 | $1.12M | 0.0% | $272.92 | +23.2% | COM | 16119P108 |
| COR | CENCORA INC | 4,901 | $1.103M | 0.0% | $228.62 | +0.4% | COM | 03073E105 |
| CSX | CSX CORP | 31,923 | $1.102M | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,045 | $1.08M | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| LEN | LENNAR CORPORATION | 5,749 | $1.078M | 0.0% | $151.62 | +8.3% | COM | 526057104 |
| PSX | PHILLIPS 66 | 8,152 | $1.072M | 0.0% | $137.51 | -6.6% | COM | 718546104 |
| USB | US BANCORP | 23,322 | $1.067M | 0.0% | $38.10 | +7.9% | COM | 902973304 |
| IQV | IQVIA HOLDINGS INC | 4,477 | $1.061M | 0.0% | $227.28 | +3.9% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 29,328 | $1.03M | 0.0% | $32.53 | -2.2% | COM | 500754106 |
| — | CRH PLC | 11,042 | $1.024M | 0.0% | $92.74 | — | COM | 12626K203 |
| DELL | DELL TECHNOLOGIES INC | 8,534 | $1.012M | 0.0% | $113.89 | 0.0% | COM | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 9,694 | $1.008M | 0.0% | $93.71 | -0.7% | COM | 68902V107 |
| HAS | HASBRO INC | 13,882 | $1.004M | 0.0% | $54.28 | +13.1% | COM | 418056107 |
| LNG | CHENIERE ENERGY, INC. | 5,571 | $1.002M | 0.0% | $159.65 | +12.6% | COM | 16411R208 |
| KVUE | KENVUE INC | 43,004 | $995K | 0.0% | $18.45 | +6.5% | COM | 49177J102 |
| RTX | RTX CORP | 8,127 | $985K | 0.0% | $97.68 | +13.7% | COM | 75513E101 |
| IT | GARTNER INCORPORATED | 1,916 | $971K | 0.0% | $446.57 | +7.7% | COM | 366651107 |
| YUM | YUM! BRANDS, INC. | 6,928 | $968K | 0.0% | $133.04 | -2.8% | COM | 988498101 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,684 | $961K | 0.0% | $136.61 | +8.0% | COM | 828806109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 7,608 | $950K | 0.0% | $110.88 | +2.2% | COM | 03769M106 |
| UGI | UGI CORPORATION | 37,101 | $928K | 0.0% | $25.64 | -6.0% | COM | 902681105 |
| — | UNILEVER PLC | 14,083 | $915K | 0.0% | $56.87 | — | COM | 904767704 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 22,289 | $907K | 0.0% | $34.19 | — | COM | 681936100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATI | 2,017 | $907K | 0.0% | $354.55 | +15.8% | COM | 620076307 |
| BK | BANK OF NEW YORK MELLON CORP. | 12,503 | $898K | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| SRE | SEMPRA | 10,653 | $891K | 0.0% | $71.66 | +6.6% | COM | 816851109 |
| HD | HOME DEPOT INC | 2,197 | $890K | 0.0% | $319.27 | +10.4% | COM | 437076102 |
| NUE | NUCOR CORP | 5,805 | $873K | 0.0% | $164.42 | -10.7% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,232 | $867K | 0.0% | $66.43 | +9.7% | COM | 192446102 |
| TFC | TRUIST FINANCIAL CORP | 20,245 | $866K | 0.0% | $33.07 | +19.7% | COM | 89832Q109 |
| STT | STATE STREET CORP | 9,743 | $862K | 0.0% | $69.27 | +13.7% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES, INC. | 5,800 | $861K | 0.0% | $137.94 | -1.7% | COM | 00846U101 |
| KR | KROGER CO | 14,748 | $845K | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| APP | APPLOVIN CORP | 6,433 | $840K | 0.0% | $77.59 | +17.6% | COM | 03831W108 |
| CNC | CENTENE CORPORATION | 11,108 | $836K | 0.0% | $72.86 | +0.6% | COM | 15135B101 |
| GIS | GENERAL MILLS, INC. | 11,280 | $833K | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INCORPORAT | 3,019 | $819K | 0.0% | $312.34 | -15.0% | COM | 550021109 |
| ED | CONSOLIDATED EDISON, INC. | 7,831 | $815K | 0.0% | $88.00 | +7.3% | COM | 209115104 |
| NVS | NOVARTIS AG | 7,073 | $814K | 0.0% | $103.54 | — | COM | 66987V109 |
| FTNT | FORTINET INCORPORATION | 10,382 | $805K | 0.0% | $62.18 | +9.9% | COM | 34959E109 |
| ETN | EATON CORP PLC | 2,425 | $804K | 0.0% | $216.74 | +39.0% | COM | G29183103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 6,807 | $801K | 0.0% | $98.36 | +8.9% | COM | 416515104 |
| HSY | HERSHEY CO | 4,155 | $797K | 0.0% | $184.03 | +1.1% | COM | 427866108 |
| DAL | DELTA AIR LINES INC | 15,629 | $794K | 0.0% | $48.61 | -11.8% | COM | 247361702 |
| ACGL | ARCH CAPITAL GROUP LTD. | 7,055 | $789K | 0.0% | $92.47 | +7.0% | COM | G0450A105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 525 | $787K | 0.0% | $1368.59 | +2.6% | COM | 592688105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,237 | $773K | 0.0% | $81.45 | +2.8% | COM | 36266G107 |
| FERG | FERGUSON ENTERPRISES INC | 3,892 | $773K | 0.0% | $197.54 | 0.0% | COM | 31488V107 |
| EXR | EXTRA SPACE STORAGE INCORPORAT | 4,275 | $770K | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| EFX | EQUIFAX, INCORPORATED | 2,617 | $769K | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| AIG | AMERICAN INTERNATIONAL GROUP, | 10,443 | $765K | 0.0% | $73.63 | -1.9% | COM | 026874784 |
| PHM | PULTEGROUP, INCORPORATION | 5,268 | $756K | 0.0% | $112.86 | +11.4% | COM | 745867101 |
| VICI | VICI PROPERTIES INC | 22,682 | $756K | 0.0% | $26.06 | +11.9% | COM | 925652109 |
| NVR | NVR INC. | 77 | $756K | 0.0% | $7675.26 | +13.7% | COM | 62944T105 |
| CDW | CDW CORP | 3,324 | $752K | 0.0% | $226.29 | -3.9% | COM | 12514G108 |
| IDXX | IDEXX LABORATORIES INCORPORATE | 1,483 | $749K | 0.0% | $502.03 | -3.2% | COM | 45168D104 |
| LLY | ELI LILLY AND COMPANY | 843 | $747K | 0.0% | $540.28 | +64.8% | COM | 532457108 |
| IR | INGERSOLL RAND INC | 7,563 | $742K | 0.0% | $91.87 | +1.0% | COM | 45687V106 |
| EBAY | EBAY INCORPORATED | 11,389 | $742K | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| WHR | WHIRLPOOL CORPORATION | 6,853 | $733K | 0.0% | $113.66 | -11.6% | COM | 963320106 |
| ADSK | AUTODESK, INC. | 2,654 | $731K | 0.0% | $224.64 | +12.1% | COM | 052769106 |
| CTVA | CORTEVA INC | 12,340 | $725K | 0.0% | $54.08 | -0.5% | COM | 22052L104 |
| EA | ELECTRONIC ARTS, INC. | 5,018 | $720K | 0.0% | $133.15 | +8.2% | COM | 285512109 |
| MTB | M&T BANK CORPORATION | 4,018 | $716K | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| ON | ON SEMICONDUCTOR CORPORATION | 9,751 | $708K | 0.0% | $70.16 | +3.8% | COM | 682189105 |
| GLW | CORNING INC | 15,653 | $707K | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,756 | $702K | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 16,170 | $693K | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| FTV | FORTIVE CORP | 8,691 | $686K | 0.0% | $57.18 | -4.4% | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,252 | $676K | 0.0% | $146.14 | -2.6% | COM | 49338L103 |
| VLTO | VERALTO CORP | 5,991 | $670K | 0.0% | $105.00 | 0.0% | COM | 92338C103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 32,114 | $657K | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| DOV | DOVER CORPORATION | 3,370 | $646K | 0.0% | $175.81 | +2.0% | COM | 260003108 |
| MSCI | MSCI INC. | 1,084 | $632K | 0.0% | $486.44 | +9.6% | COM | 55354G100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 336 | $619K | 0.0% | $1661.99 | +14.2% | COM | 31946M103 |
| WAT | WATERS CORP | 1,716 | $618K | 0.0% | $319.12 | +2.0% | COM | 941848103 |
| PPG | PPG INDUSTRIES, INC. | 4,604 | $610K | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,913 | $597K | 0.0% | $175.11 | +11.0% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 9,034 | $596K | 0.0% | $88.00 | -17.4% | COM | 28176E108 |
| DVN | DEVON ENERGY CORPORATION | 15,045 | $589K | 0.0% | $47.14 | -10.5% | COM | 25179M103 |
| HAL | HALLIBURTON COMPANY | 20,188 | $586K | 0.0% | $34.97 | -13.3% | COM | 406216101 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 4,764 | $583K | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 3,009 | $583K | 0.0% | $169.76 | -2.3% | COM | 12008R107 |
| WBD | WARNER BROS DISCOVERY INC | 68,987 | $569K | 0.0% | $8.01 | -2.5% | COM | 934423104 |
| VRSN | VERISIGN, INC | 2,913 | $553K | 0.0% | $176.76 | +1.1% | COM | 92343E102 |
| BBY | BEST BUY CO., INC. | 5,315 | $549K | 0.0% | $73.49 | +14.2% | COM | 086516101 |
| LDOS | LEIDOS HOLDINGS INC | 3,325 | $542K | 0.0% | $137.76 | +8.2% | COM | 525327102 |
| CPAY | CORPAY INC | 1,711 | $535K | 0.0% | $283.00 | +3.8% | COM | 219948106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 7,580 | $529K | 0.0% | $61.48 | +1.7% | COM | 98980L101 |
| BALL | BALL CORPORATION | 7,640 | $519K | 0.0% | $65.08 | -4.5% | COM | 058498106 |
| RF | REGIONS FINANCIAL CORP | 21,879 | $510K | 0.0% | $18.06 | +14.1% | COM | 7591EP100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 3,135 | $510K | 0.0% | $144.22 | +2.6% | COM | 099502106 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 1,162 | $509K | 0.0% | $396.07 | +4.7% | COM | 879360105 |
| MOH | MOLINA HEALTHCARE, INC. | 1,448 | $499K | 0.0% | $338.82 | -2.6% | COM | 60855R100 |
| EME | EMCOR GROUP INC | 1,145 | $493K | 0.0% | $368.10 | +2.3% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INCORPORATED | 4,720 | $488K | 0.0% | $87.64 | +4.2% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 3,289 | $487K | 0.0% | $122.59 | +7.2% | COM | 30212P303 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,057 | $486K | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| GPC | GENUINE PARTS COMPANY | 3,472 | $485K | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 3,831 | $483K | 0.0% | $130.12 | -8.7% | COM | 858119100 |
| WSM | WILLIAMS-SONOMA, INC. | 3,094 | $479K | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| GDDY | GODADDY INC | 3,022 | $474K | 0.0% | $131.95 | +15.9% | COM | 380237107 |
| NTAP | NETAPP INC | 3,826 | $473K | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| FOXA | FOX CORP | 11,121 | $471K | 0.0% | $32.14 | +19.1% | COM | 35137L105 |
| WLK | WESTLAKE CORP | 3,128 | $470K | 0.0% | $148.16 | -6.0% | COM | 960413102 |
| HOLX | HOLOGIC INC | 5,729 | $467K | 0.0% | $74.96 | +6.7% | COM | 436440101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,167 | $459K | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,984 | $456K | 0.0% | $50.18 | -7.7% | COM | 910047109 |
| MAS | MASCO CORPORATION | 5,420 | $455K | 0.0% | $68.71 | +7.8% | COM | 574599106 |
| ULTA | ULTA BEAUTY INC | 1,142 | $444K | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| DVA | DAVITA INC | 2,677 | $439K | 0.0% | $137.82 | +7.2% | COM | 23918K108 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 2,485 | $428K | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| CTRA | COTERRA ENERGY INC | 17,791 | $426K | 0.0% | $26.22 | -10.3% | COM | 127097103 |
| CRBG | COREBRIDGE FINANCIAL INC | 14,587 | $425K | 0.0% | $27.31 | -0.9% | COM | 21871X109 |
| L | LOEWS CORPORATION | 5,325 | $421K | 0.0% | $75.49 | +3.5% | COM | 540424108 |
| DG | DOLLAR GENERAL CORPORATION | 4,925 | $417K | 0.0% | $134.54 | -21.2% | COM | 256677105 |
| GEN | GEN DIGITAL INC | 15,057 | $413K | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPO | 1,757 | $409K | 0.0% | $271.44 | -17.0% | COM | 50212V100 |
| IP | INTERNATIONAL PAPER COMPANY | 8,285 | $405K | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| RS | RELIANCE INC | 1,391 | $402K | 0.0% | $301.24 | -4.9% | COM | 759509102 |
| PNR | PENTAIR PLC | 4,083 | $399K | 0.0% | $79.30 | +6.5% | COM | G7S00T104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,597 | $394K | 0.0% | $81.01 | -7.6% | COM | 125269100 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 1,092 | $391K | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,071 | $390K | 0.0% | $17.52 | +12.9% | COM | 42250P103 |
| THC | TENET HEALTHCARE CORPORATION | 2,337 | $388K | 0.0% | $120.38 | +25.6% | COM | 88033G407 |
| EQT | EQT CORPORATION | 10,511 | $385K | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| ENPH | ENPHASE ENERGY INC | 3,397 | $384K | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| TOL | TOLL BROTHERS, INC. | 2,479 | $383K | 0.0% | $121.04 | +12.0% | COM | 889478103 |
| OC | OWENS-CORNING | 2,158 | $381K | 0.0% | $172.83 | -2.6% | COM | 690742101 |
| CAG | CONAGRA BRANDS INC | 11,598 | $377K | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,815 | $377K | 0.0% | $92.87 | +8.3% | COM | 83088M102 |
| DPZ | DOMINO' S PIZZA, INC. | 876 | $377K | 0.0% | $492.98 | -13.8% | COM | 25754A201 |
| KEY | KEYCORP | 22,413 | $375K | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| SNA | SNAP-ON INCORPORATED | 1,292 | $374K | 0.0% | $262.93 | +1.1% | COM | 833034101 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,344 | $366K | 0.0% | $223.97 | +7.7% | COM | G7496G103 |
| — | MARATHON OIL CORPORATION | 13,583 | $362K | 0.0% | $28.67 | — | COM | 565849106 |
| JBL | JABIL INC | 2,934 | $352K | 0.0% | $120.79 | -10.3% | COM | 466313103 |
| ALLE | ALLEGION PLC | 2,350 | $342K | 0.0% | $121.01 | +7.8% | COM | G0176J109 |
| FIX | COMFORT SYSTEMS USA, INC. | 876 | $342K | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| VTRS | VIATRIS INC | 28,530 | $331K | 0.0% | $10.24 | +5.6% | COM | 92556V106 |
| WPC | WP CAREY INC | 5,269 | $328K | 0.0% | $55.05 | — | COM | 92936U109 |
| CNA | CNA FINANCIAL CORPORATION | 6,602 | $323K | 0.0% | $40.23 | +10.8% | COM | 126117100 |
| BG | BUNGE GLOBAL SA | 3,290 | $318K | 0.0% | $99.54 | -1.8% | COM | H11356104 |
| CPT | CAMDEN PROPERTY TRUST | 2,568 | $317K | 0.0% | $96.87 | +15.6% | COM | 133131102 |
| UI | UBIQUITI INC | 1,430 | $317K | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| RPRX | ROYALTY PHARMA PLC | 10,936 | $309K | 0.0% | $27.72 | -0.1% | COM | G7709Q104 |
| BLD | TOPBUILD CORP | 756 | $308K | 0.0% | $407.56 | -1.0% | COM | 89055F103 |
| RL | RALPH LAUREN CORPORATION | 1,582 | $307K | 0.0% | $169.55 | 0.0% | COM | 751212101 |
| — | JUNIPER NETWORKS INC | 7,847 | $306K | 0.0% | $36.46 | — | COM | 48203R104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,206 | $299K | 0.0% | $54.56 | -6.7% | COM | 60871R209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,820 | $299K | 0.0% | $69.72 | +0.5% | COM | 71377A103 |
| TFX | TELEFLEX INCORPORATED | 1,187 | $294K | 0.0% | $206.41 | +11.6% | COM | 879369106 |
| COKE | COCA-COLA CONSOLIDATED INC | 223 | $294K | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 9,240 | $292K | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| CLH | CLEAN HARBORS, INC. | 1,172 | $283K | 0.0% | $209.64 | +12.1% | COM | 184496107 |
| EPAM | EPAM SYSTEMS INC | 1,423 | $283K | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 3,114 | $279K | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| EWBC | EAST WEST BANCORP INCORPORATED | 3,321 | $275K | 0.0% | $70.78 | +8.8% | COM | 27579R104 |
| TPR | TAPESTRY INC | 5,844 | $275K | 0.0% | $40.29 | -0.4% | COM | 876030107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 3,290 | $271K | 0.0% | $81.16 | +4.2% | COM | 05550J101 |
| UNM | UNUM GROUP | 4,537 | $270K | 0.0% | $51.74 | +5.0% | COM | 91529Y106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,644 | $267K | 0.0% | $152.04 | +4.9% | COM | 70959W103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,471 | $267K | 0.0% | $57.06 | 0.0% | COM | 530307107 |
| ALB | ALBEMARLE CORPORATION | 2,750 | $260K | 0.0% | $115.13 | -25.0% | COM | 012653101 |
| ACI | ALBERTSONS COMPANIES INC | 13,832 | $256K | 0.0% | $19.38 | -3.6% | COM | 013091103 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 3,107 | $256K | 0.0% | $84.08 | -12.8% | COM | 165167735 |
| — | SKECHERS U.S.A. INCORPORATED | 3,761 | $252K | 0.0% | $69.02 | — | COM | 830566105 |
| AIZ | ASSURANT, INC. | 1,258 | $250K | 0.0% | $169.08 | +5.5% | COM | 04621X108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 944 | $250K | 0.0% | $250.18 | +2.3% | COM | 446413106 |
| MTCH | MATCH GROUP INC | 6,546 | $248K | 0.0% | $30.87 | +10.8% | COM | 57667L107 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,245 | $245K | 0.0% | $226.59 | -8.3% | COM | 159864107 |
| DOX | AMDOCS LTD | 2,781 | $243K | 0.0% | $78.83 | +3.0% | COM | G02602103 |
| CHDN | CHURCHILL DOWNS INC | 1,791 | $242K | 0.0% | $130.45 | +5.3% | COM | 171484108 |
| XP | XP INC | 13,215 | $237K | 0.0% | $20.66 | -11.8% | COM | G98239109 |
| EXP | EAGLE MATERIALS, INC. | 824 | $237K | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| GL | GLOBE LIFE INC | 2,235 | $237K | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 6,448 | $228K | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| PAYC | PAYCOM SOFTWARE INC | 1,366 | $228K | 0.0% | $169.33 | -6.5% | COM | 70432V102 |
| PCTY | PAYLOCITY HOLDING CORP | 1,349 | $223K | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| LW | LAMB WESTON HOLDINGS INC | 3,434 | $222K | 0.0% | $82.13 | -22.2% | COM | 513272104 |
| GNRC | GENERAC HOLDINGS INCORPORATION | 1,383 | $220K | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| SEIC | SEI INVESTMENTS COMPANY | 3,110 | $215K | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| HRB | H & R BLOCK INC | 3,380 | $215K | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| DINO | HF SINCLAIR CORP | 4,787 | $213K | 0.0% | $51.61 | -13.6% | COM | 403949100 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 7,172 | $212K | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| PRI | PRIMERICA, INC | 797 | $211K | 0.0% | $252.55 | 0.0% | COM | 74164M108 |
| CROX | CROCS INC | 1,447 | $210K | 0.0% | $140.27 | -2.7% | COM | 227046109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,209 | $208K | 0.0% | $22.02 | — | COM | 931427108 |
| AYI | ACUITY BRANDS, INC. | 752 | $207K | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| MOS | MOSAIC CO | 7,724 | $207K | 0.0% | $28.60 | -8.0% | COM | 61945C103 |
| WCC | WESCO INTERNATIONAL, INC. | 1,228 | $206K | 0.0% | $160.18 | 0.0% | COM | 95082P105 |
| DBX | DROPBOX INC | 8,096 | $206K | 0.0% | $23.52 | 0.0% | COM | 26210C104 |
| CNM | CORE & MAIN INC | 4,635 | $206K | 0.0% | $54.78 | -12.5% | COM | 21874C102 |
| BWA | BORGWARNER INC. | 5,578 | $202K | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| FHN | FIRST HORIZON CORP | 13,017 | $202K | 0.0% | $14.34 | +6.0% | COM | 320517105 |