CIK: 0001966007 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $2,300,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 408,106 | $102,198 | 4.4% | $169.70 | +38.2% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 1,175,413 | $69,584 | 3.0% | $44.65 | +24.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 358,102 | $67,789 | 2.9% | $131.54 | +32.4% | COM | 02079K305 |
| ORCL | ORACLE CORP | 395,251 | $65,865 | 2.9% | $152.55 | +15.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 290,954 | $63,960 | 2.8% | $141.69 | +52.7% | COM | 459200101 |
| HPQ | HP INC | 1,797,997 | $58,669 | 2.5% | $26.83 | +27.5% | COM | 40434L105 |
| META | META PLATFORMS INC | 99,352 | $58,171 | 2.5% | $222.15 | +163.2% | COM | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 107,464 | $55,865 | 2.4% | $478.03 | +13.9% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO. | 230,168 | $55,173 | 2.4% | $154.71 | +47.4% | COM | 46625H100 |
| ADBE | ADOBE INC | 120,970 | $53,793 | 2.3% | $451.07 | +9.8% | COM | 00724F101 |
| MA | MASTERCARD, INC. | 99,938 | $52,625 | 2.3% | $391.41 | +31.5% | COM | 57636Q104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 96,348 | $51,299 | 2.2% | $340.85 | +54.4% | COM | 03076C106 |
| DIS | WALT DISNEY CO | 451,523 | $50,277 | 2.2% | $94.32 | +9.8% | COM | 254687106 |
| KLAC | KLA CORP | 78,019 | $49,161 | 2.1% | $405.72 | +64.9% | COM | 482480100 |
| AMAT | APPLIED MATERIALS, INC. | 297,238 | $48,340 | 2.1% | $180.13 | -0.5% | COM | 038222105 |
| FISV | FISERV, INC. | 234,065 | $48,082 | 2.1% | $134.14 | +52.2% | COM | 337738108 |
| CBRE | CBRE GROUP INCORPORATED | 361,683 | $47,485 | 2.1% | $130.93 | 0.0% | COM | 12504L109 |
| CMI | CUMMINS INC | 134,346 | $46,833 | 2.0% | $243.04 | +41.3% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS, INC. | 247,812 | $46,264 | 2.0% | $138.20 | +17.7% | COM | 237194105 |
| BAC | BANK OF AMERICA CORPORATION | 1,050,107 | $46,152 | 2.0% | $32.11 | +33.4% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 187,289 | $45,116 | 2.0% | $184.35 | +32.8% | COM | 89417E109 |
| PWR | QUANTA SERVICES INCORPORATED | 142,403 | $45,006 | 2.0% | $183.69 | +74.9% | COM | 74762E102 |
| MET | METLIFE, INC. | 549,107 | $44,961 | 2.0% | $63.50 | +27.0% | COM | 59156R108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 231,355 | $43,863 | 1.9% | $115.58 | +66.5% | COM | 929740108 |
| VZ | VERIZON COMMUNICATIONS | 1,091,958 | $43,667 | 1.9% | $32.73 | +20.4% | COM | 92343V104 |
| UNP | UNION PACIFIC CORPORATION | 163,714 | $37,333 | 1.6% | $210.09 | +9.6% | COM | 907818108 |
| LOW | LOWE'S COMPANIES INC. | 150,726 | $37,199 | 1.6% | $203.40 | +28.6% | COM | 548661107 |
| URI | UNITED RENTALS, INC. | 50,550 | $35,609 | 1.5% | $431.73 | +86.4% | COM | 911363109 |
| INCY | INCYTE CORP | 465,655 | $32,163 | 1.4% | $58.66 | +21.5% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 87,990 | $31,681 | 1.4% | $262.08 | +39.8% | COM | 863667101 |
| MCK | MCKESSON CORPORATION | 55,261 | $31,494 | 1.4% | $427.66 | +30.3% | COM | 58155Q103 |
| LKQ | LKQ CORPORATION | 818,792 | $30,091 | 1.3% | $45.60 | -19.3% | COM | 501889208 |
| — | APTIV PLC | 490,996 | $29,695 | 1.3% | $82.24 | — | COM | G6095L109 |
| TSN | TYSON FOODS, INC. | 511,745 | $29,395 | 1.3% | $54.26 | +7.0% | COM | 902494103 |
| DHI | DR HORTON INC | 208,048 | $29,089 | 1.3% | $119.08 | +38.5% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 852,526 | $27,383 | 1.2% | $33.14 | -1.7% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS, INC. | 123,803 | $27,360 | 1.2% | $234.32 | -1.3% | COM | 21036P108 |
| MSFT | MICROSOFT CORPORATION | 63,777 | $26,882 | 1.2% | $415.37 | +1.7% | COM | 594918104 |
| TGT | TARGET CORPORATION | 197,272 | $26,667 | 1.2% | $136.38 | +0.2% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 50,769 | $26,411 | 1.1% | $539.89 | +1.4% | COM | 883556102 |
| MRK | MERCK & CO. , INC. | 263,200 | $26,183 | 1.1% | $103.54 | -4.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 179,815 | $26,044 | 1.1% | $149.64 | -2.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 191,407 | $25,704 | 1.1% | $101.05 | +36.4% | COM | 67066G104 |
| DHR | DANAHER CORP | 105,413 | $24,198 | 1.1% | $229.56 | +6.3% | COM | 235851102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 278,532 | $23,533 | 1.0% | $55.71 | +53.1% | COM | 744573106 |
| SHW | SHERWIN-WILLIAMS CO | 68,201 | $23,184 | 1.0% | $343.07 | +7.7% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 228,503 | $22,661 | 1.0% | $109.99 | -7.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORPORATION | 178,293 | $21,857 | 0.9% | $125.08 | +3.2% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 486,322 | $21,831 | 0.9% | $67.72 | -20.8% | COM | 126650100 |
| DTE | DTE ENERGY COMPANY | 174,285 | $21,045 | 0.9% | $102.26 | +15.8% | COM | 233331107 |
| REGN | REGENERON PHARMACEUTICALS INCO | 28,317 | $20,171 | 0.9% | $802.79 | +4.0% | COM | 75886F107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 97,085 | $17,973 | 0.8% | $185.64 | — | COM | 464287598 |
| CE | CELANESE CORPORATION | 145,715 | $10,085 | 0.4% | $113.24 | -15.6% | COM | 150870103 |
| AVGO | BROADCOM INC | 39,635 | $9,189 | 0.4% | $155.79 | +17.4% | COM | 11135F101 |
| V | VISA INCORPORATION | 18,591 | $5,876 | 0.3% | $271.53 | +9.9% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 28,591 | $4,135 | 0.2% | $143.63 | +4.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,989 | $3,907 | 0.2% | $160.67 | +10.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 9,158 | $3,222 | 0.1% | $299.11 | +18.6% | COM | G1151C101 |
| CRM | SALESFORCE INC | 8,508 | $2,844 | 0.1% | $263.60 | +20.2% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 24,096 | $2,725 | 0.1% | $103.06 | +10.0% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 11,392 | $2,515 | 0.1% | $163.58 | +36.6% | COM | 872590104 |
| GILD | GILEAD SCIENCES, INC. | 23,139 | $2,137 | 0.1% | $63.83 | +36.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS COMPANY | 7,196 | $2,136 | 0.1% | $227.31 | +24.8% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,096 | $2,098 | 0.1% | $41.45 | +26.8% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 415 | $2,062 | 0.1% | $3654.84 | +30.4% | COM | 09857L108 |
| T | AT&T INC | 83,697 | $1,906 | 0.1% | $16.16 | +33.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 7,082 | $1,846 | 0.1% | $279.53 | +2.3% | COM | 031162100 |
| PCAR | PACCAR INC | 17,264 | $1,796 | 0.1% | $87.49 | +18.7% | COM | 693718108 |
| CAT | CATERPILLAR INC. | 4,942 | $1,793 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| AON | AON PLC | 4,955 | $1,780 | 0.1% | $297.63 | +22.7% | COM | G0403H108 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 1,487 | $1,763 | 0.1% | $69.54 | +15.9% | COM | 67103H107 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 9,399 | $1,762 | 0.1% | $176.44 | +9.5% | COM | 882508104 |
| INTU | INTUIT INC | 2,782 | $1,748 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| MPC | MARATHON PETROLEUM CORP | 12,443 | $1,736 | 0.1% | $162.64 | -8.5% | COM | 56585A102 |
| QCOM | QUALCOMM INCORPORATED | 11,057 | $1,699 | 0.1% | $180.68 | -11.7% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 7,117 | $1,670 | 0.1% | $225.42 | +10.2% | COM | 655844108 |
| CMCSA | COMCAST CORP | 44,399 | $1,666 | 0.1% | $37.17 | +7.6% | COM | 20030N101 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 5,646 | $1,575 | 0.1% | $238.01 | +14.1% | COM | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 95,184 | $1,549 | 0.1% | $12.51 | +25.5% | COM | 446150104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6,132 | $1,516 | 0.1% | $204.58 | +19.3% | COM | 43300A203 |
| AZO | AUTOZONE, INC. | 452 | $1,447 | 0.1% | $2935.94 | +7.8% | COM | 053332102 |
| APP | APPLOVIN CORP | 4,420 | $1,431 | 0.1% | $77.59 | +226.0% | COM | 03831W108 |
| GM | GENERAL MOTORS COMPANY | 26,381 | $1,405 | 0.1% | $44.38 | +16.6% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 4,615 | $1,351 | 0.1% | $237.63 | +21.2% | COM | 053015103 |
| — | LAM RESEARCH CORPORATION | 18,020 | $1,302 | 0.1% | $158.00 | — | COM | 512807108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 7,841 | $1,295 | 0.1% | $112.22 | +39.0% | COM | 03769M106 |
| CB | CHUBB LTD | 4,643 | $1,283 | 0.1% | $254.42 | +10.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,556 | $1,242 | 0.1% | $442.38 | +19.2% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,020 | $1,216 | 0.1% | $435.91 | +6.3% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 10,429 | $1,202 | 0.1% | $115.57 | +6.6% | COM | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,455 | $1,184 | 0.1% | $272.92 | +32.5% | COM | 16119P108 |
| PYPL | PAYPAL HOLDINGS INC | 13,831 | $1,180 | 0.1% | $63.86 | +31.4% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INCORPORATED | 5,555 | $1,180 | 0.1% | $207.63 | +4.4% | COM | 032654105 |
| LNG | CHENIERE ENERGY, INC. | 5,407 | $1,162 | 0.1% | $159.65 | +27.2% | COM | 16411R208 |
| INGR | INGREDION INCORPORATION | 8,443 | $1,161 | 0.1% | $127.41 | +10.5% | COM | 457187102 |
| LULU | LULULEMON ATHLETICA INCORPORAT | 3,019 | $1,154 | 0.1% | $312.34 | +4.5% | COM | 550021109 |
| UGI | UGI CORPORATION | 40,560 | $1,145 | 0.0% | $25.66 | +1.1% | COM | 902681105 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 15,305 | $1,133 | 0.0% | $80.62 | -13.2% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,128 | $1,124 | 0.0% | $82.68 | -8.5% | COM | N53745100 |
| CSX | CSX CORP | 34,232 | $1,105 | 0.0% | $33.16 | +1.6% | COM | 126408103 |
| COR | CENCORA INC | 4,901 | $1,101 | 0.0% | $228.62 | +2.0% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 9,439 | $1,075 | 0.0% | $135.40 | -9.9% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 1,677 | $1,067 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| USB | US BANCORP | 22,259 | $1,065 | 0.0% | $38.10 | +22.4% | COM | 902973304 |
| FICO | FAIR ISAAC CORP. | 533 | $1,061 | 0.0% | $1292.47 | +65.3% | COM | 303250104 |
| DAL | DELTA AIR LINES INC | 16,315 | $987 | 0.0% | $49.02 | +19.0% | COM | 247361702 |
| — | DISCOVER FINANCIAL SERVICES | 5,697 | $987 | 0.0% | $173.23 | — | COM | 254709108 |
| STT | STATE STREET CORP | 10,022 | $984 | 0.0% | $69.89 | +30.6% | COM | 857477103 |
| SRE | SEMPRA | 11,191 | $982 | 0.0% | $72.27 | +16.7% | COM | 816851109 |
| FTNT | FORTINET INCORPORATION | 10,382 | $981 | 0.0% | $62.18 | +43.0% | COM | 34959E109 |
| KMI | KINDER MORGAN INCORPORATED | 35,543 | $974 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| FDX | FEDEX CORPORATION | 3,437 | $967 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| WHR | WHIRLPOOL CORPORATION | 8,401 | $962 | 0.0% | $113.04 | -2.4% | COM | 963320106 |
| CI | CIGNA GROUP | 3,468 | $958 | 0.0% | $335.01 | -7.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 16,013 | $956 | 0.0% | $65.15 | -2.4% | COM | 609207105 |
| HCA | HCA HEALTHCARE INC | 3,183 | $955 | 0.0% | $322.47 | +7.4% | COM | 40412C101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,948 | $954 | 0.0% | $142.62 | +32.7% | COM | 693475105 |
| MMM | 3M COMPANY | 7,271 | $939 | 0.0% | $94.27 | +36.2% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 30,344 | $932 | 0.0% | $32.46 | -5.6% | COM | 500754106 |
| YUM | YUM! BRANDS, INC. | 6,928 | $929 | 0.0% | $133.04 | -0.6% | COM | 988498101 |
| ZTS | ZOETIS INC | 5,701 | $929 | 0.0% | $163.36 | +8.0% | COM | 98978V103 |
| IT | GARTNER INCORPORATED | 1,916 | $928 | 0.0% | $446.57 | +15.4% | COM | 366651107 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,378 | $926 | 0.0% | $136.61 | +21.2% | COM | 828806109 |
| TFC | TRUIST FINANCIAL CORP | 21,188 | $919 | 0.0% | $33.48 | +26.4% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP | 17,229 | $906 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP | 9,694 | $898 | 0.0% | $93.71 | +4.9% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INCORPORATI | 1,933 | $893 | 0.0% | $354.55 | +32.1% | COM | 620076307 |
| ETN | EATON CORP PLC | 2,654 | $881 | 0.0% | $227.99 | +52.2% | COM | G29183103 |
| IQV | IQVIA HOLDINGS INC | 4,477 | $880 | 0.0% | $227.28 | -7.2% | COM | 46266C105 |
| BK | BANK OF NEW YORK MELLON CORP. | 11,450 | $880 | 0.0% | $55.73 | +35.5% | COM | 064058100 |
| KR | KROGER CO | 14,112 | $863 | 0.0% | $52.03 | +10.2% | COM | 501044101 |
| HD | HOME DEPOT INC | 2,217 | $862 | 0.0% | $319.27 | +24.4% | COM | 437076102 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 7,077 | $839 | 0.0% | $102.09 | +14.3% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,519 | $809 | 0.0% | $66.43 | +15.7% | COM | 192446102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,984 | $775 | 0.0% | $50.18 | +68.5% | COM | 910047109 |
| KVUE | KENVUE INC | 35,849 | $765 | 0.0% | $18.45 | +17.5% | COM | 49177J102 |
| SLB | SCHLUMBERGER NV | 19,738 | $757 | 0.0% | $40.51 | 0.0% | COM | 806857108 |
| HUM | HUMANA INC | 2,895 | $734 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| FERG | FERGUSON ENTERPRISES INC | 4,208 | $730 | 0.0% | $197.31 | -1.4% | COM | 31488V107 |
| — | UNILEVER PLC | 12,799 | $726 | 0.0% | $56.87 | — | COM | 904767704 |
| A | AGILENT TECHNOLOGIES, INC. | 5,400 | $725 | 0.0% | $137.94 | -1.5% | COM | 00846U101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 336 | $710 | 0.0% | $1661.99 | +25.5% | COM | 31946M103 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 18,713 | $708 | 0.0% | $34.19 | — | COM | 681936100 |
| CAH | CARDINAL HEALTH, INC. | 5,964 | $705 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| HSY | HERSHEY CO | 4,142 | $701 | 0.0% | $184.03 | -6.1% | COM | 427866108 |
| RTX | RTX CORP | 6,031 | $698 | 0.0% | $97.68 | +21.1% | COM | 75513E101 |
| IR | INGERSOLL RAND INC | 7,563 | $684 | 0.0% | $91.87 | +8.3% | COM | 45687V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,252 | $683 | 0.0% | $146.14 | +10.3% | COM | 49338L103 |
| DECK | DECKERS OUTDOOR CORPORATION | 3,343 | $679 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| NUE | NUCOR CORP | 5,805 | $678 | 0.0% | $164.42 | -14.3% | COM | 670346105 |
| RMD | RESMED INC. | 2,956 | $676 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| CTVA | CORTEVA INC | 11,842 | $675 | 0.0% | $54.08 | +8.0% | COM | 22052L104 |
| CNC | CENTENE CORPORATION | 11,108 | $673 | 0.0% | $72.86 | -14.4% | COM | 15135B101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 6,151 | $673 | 0.0% | $98.36 | +15.6% | COM | 416515104 |
| GLW | CORNING INC | 14,027 | $667 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| EA | ELECTRONIC ARTS, INC. | 4,526 | $662 | 0.0% | $133.15 | +15.0% | COM | 285512109 |
| LLY | ELI LILLY AND COMPANY | 855 | $660 | 0.0% | $544.22 | +50.9% | COM | 532457108 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,443 | $658 | 0.0% | $70.07 | -1.7% | COM | 682189105 |
| SYY | SYSCO CORPORATION | 8,583 | $656 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 11,370 | $652 | 0.0% | $79.11 | -16.1% | COM | 595017104 |
| LEN | LENNAR CORPORATION | 4,781 | $652 | 0.0% | $151.62 | +5.3% | COM | 526057104 |
| FTV | FORTIVE CORP | 8,691 | $652 | 0.0% | $57.18 | -0.1% | COM | 34959J108 |
| ACGL | ARCH CAPITAL GROUP LTD. | 7,055 | $652 | 0.0% | $92.47 | +6.2% | COM | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 30,387 | $649 | 0.0% | $17.62 | +16.0% | COM | 42824C109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 525 | $642 | 0.0% | $1368.59 | -4.7% | COM | 592688105 |
| IDXX | IDEXX LABORATORIES INCORPORATE | 1,551 | $641 | 0.0% | $499.25 | -12.1% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON, INC. | 7,128 | $636 | 0.0% | $88.00 | +7.7% | COM | 209115104 |
| GIS | GENERAL MILLS, INC. | 9,920 | $633 | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| DOV | DOVER CORPORATION | 3,370 | $632 | 0.0% | $175.81 | +9.8% | COM | 260003108 |
| WAT | WATERS CORP | 1,701 | $631 | 0.0% | $319.12 | +14.6% | COM | 941848103 |
| NVR | NVR INC. | 77 | $630 | 0.0% | $7675.26 | +18.6% | COM | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 14,830 | $627 | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 9,569 | $622 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| ZM | ZOOM COMMUNICATIONS INC | 7,580 | $619 | 0.0% | $61.48 | +27.9% | COM | 98980L101 |
| TROW | T ROWE PRICE GROUP INC | 5,445 | $616 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| NVS | NOVARTIS AG | 6,298 | $613 | 0.0% | $103.54 | — | COM | 66987V109 |
| EXPE | EXPEDIA GROUP INC | 3,289 | $613 | 0.0% | $122.59 | +39.4% | COM | 30212P303 |
| VLTO | VERALTO CORP | 5,981 | $609 | 0.0% | $105.00 | +0.9% | COM | 92338C103 |
| EBAY | EBAY INCORPORATED | 9,818 | $608 | 0.0% | $50.72 | +23.0% | COM | 278642103 |
| VRSN | VERISIGN, INC | 2,913 | $603 | 0.0% | $176.76 | +5.6% | COM | 92343E102 |
| GDDY | GODADDY INC | 3,022 | $596 | 0.0% | $131.95 | +38.5% | COM | 380237107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,756 | $594 | 0.0% | $57.71 | -10.3% | COM | 039483102 |
| HAL | HALLIBURTON COMPANY | 21,316 | $580 | 0.0% | $34.61 | -18.3% | COM | 406216101 |
| CPAY | CORPAY INC | 1,711 | $579 | 0.0% | $283.00 | +24.2% | COM | 219948106 |
| PPG | PPG INDUSTRIES, INC. | 4,847 | $579 | 0.0% | $127.06 | -4.4% | COM | 693506107 |
| CDW | CDW CORP | 3,324 | $579 | 0.0% | $226.29 | -15.6% | COM | 12514G108 |
| PHM | PULTEGROUP, INCORPORATION | 5,268 | $574 | 0.0% | $112.86 | +14.0% | COM | 745867101 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPO | 1,757 | $574 | 0.0% | $271.44 | +8.9% | COM | 50212V100 |
| WSM | WILLIAMS-SONOMA, INC. | 3,094 | $573 | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| HAS | HASBRO INC | 10,212 | $571 | 0.0% | $54.28 | +14.9% | COM | 418056107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,913 | $569 | 0.0% | $175.11 | +16.7% | COM | 12503M108 |
| GFS | GLOBALFOUNDRIES INC | 12,984 | $557 | 0.0% | $41.90 | 0.0% | COM | G39387108 |
| WRB | W R BERKLEY CORP | 9,305 | $545 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| FOXA | FOX CORP | 11,121 | $540 | 0.0% | $32.14 | +38.8% | COM | 35137L105 |
| EXE | EXPAND ENERGY CORP | 5,359 | $533 | 0.0% | $86.25 | +3.5% | COM | 165167735 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 1,148 | $533 | 0.0% | $396.07 | +17.7% | COM | 879360105 |
| NTAP | NETAPP INC | 4,518 | $524 | 0.0% | $110.20 | +8.1% | COM | 64110D104 |
| EME | EMCOR GROUP INC | 1,145 | $520 | 0.0% | $368.10 | +28.3% | COM | 29084Q100 |
| RF | REGIONS FINANCIAL CORP | 21,879 | $515 | 0.0% | $18.06 | +30.3% | COM | 7591EP100 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,057 | $508 | 0.0% | $417.35 | +12.4% | COM | 303075105 |
| ULTA | ULTA BEAUTY INC | 1,142 | $497 | 0.0% | $375.07 | +3.3% | COM | 90384S303 |
| EQT | EQT CORPORATION | 10,511 | $485 | 0.0% | $38.30 | +6.2% | COM | 26884L109 |
| UI | UBIQUITI INC | 1,430 | $475 | 0.0% | $182.55 | +64.9% | COM | 90353W103 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $471 | 0.0% | $137.76 | +19.3% | COM | 525327102 |
| CTRA | COTERRA ENERGY INC | 17,791 | $454 | 0.0% | $26.22 | -8.8% | COM | 127097103 |
| BBY | BEST BUY CO., INC. | 5,274 | $453 | 0.0% | $73.49 | +16.8% | COM | 086516101 |
| IP | INTERNATIONAL PAPER COMPANY | 8,285 | $446 | 0.0% | $38.08 | +34.8% | COM | 460146103 |
| SNA | SNAP-ON INCORPORATED | 1,292 | $439 | 0.0% | $262.93 | +24.5% | COM | 833034101 |
| STLD | STEEL DYNAMICS INC | 3,831 | $437 | 0.0% | $130.12 | +0.3% | COM | 858119100 |
| CRBG | COREBRIDGE FINANCIAL INC | 14,587 | $437 | 0.0% | $27.31 | +9.0% | COM | 21871X109 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 2,485 | $424 | 0.0% | $165.57 | +6.6% | COM | 445658107 |
| JBL | JABIL INC | 2,934 | $422 | 0.0% | $120.79 | +8.4% | COM | 466313103 |
| MOH | MOLINA HEALTHCARE, INC. | 1,448 | $421 | 0.0% | $338.82 | -8.9% | COM | 60855R100 |
| DG | DOLLAR GENERAL CORPORATION | 5,541 | $420 | 0.0% | $128.12 | -40.1% | COM | 256677105 |
| HOLX | HOLOGIC INC | 5,729 | $413 | 0.0% | $74.96 | +4.2% | COM | 436440101 |
| GEN | GEN DIGITAL INC | 15,057 | $412 | 0.0% | $25.05 | +12.5% | COM | 668771108 |
| PNR | PENTAIR PLC | 4,083 | $411 | 0.0% | $79.30 | +27.9% | COM | G7S00T104 |
| OMC | OMNICOM GROUP INCORPORATED | 4,720 | $406 | 0.0% | $87.64 | +8.2% | COM | 681919106 |
| GPC | GENUINE PARTS COMPANY | 3,472 | $405 | 0.0% | $141.59 | -15.1% | COM | 372460105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 3,135 | $403 | 0.0% | $144.22 | +4.4% | COM | 099502106 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 2,821 | $403 | 0.0% | $169.76 | +4.2% | COM | 12008R107 |
| DLTR | DOLLAR TREE, INCORPORATION | 5,367 | $402 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| DVA | DAVITA INC | 2,677 | $400 | 0.0% | $137.82 | +13.8% | COM | 23918K108 |
| MAS | MASCO CORPORATION | 5,420 | $393 | 0.0% | $68.71 | +14.1% | COM | 574599106 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,597 | $392 | 0.0% | $81.01 | +4.0% | COM | 125269100 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 1,092 | $385 | 0.0% | $264.67 | +38.9% | COM | 91307C102 |
| RS | RELIANCE INC | 1,391 | $375 | 0.0% | $301.24 | -1.5% | COM | 759509102 |
| FIX | COMFORT SYSTEMS USA, INC. | 876 | $371 | 0.0% | $327.83 | +33.4% | COM | 199908104 |
| OC | OWENS-CORNING | 2,158 | $368 | 0.0% | $172.83 | +8.1% | COM | 690742101 |
| DPZ | DOMINO' S PIZZA, INC. | 869 | $365 | 0.0% | $492.98 | -13.0% | COM | 25754A201 |
| WLK | WESTLAKE CORP | 3,128 | $359 | 0.0% | $148.16 | -14.7% | COM | 960413102 |
| VTRS | VIATRIS INC | 28,530 | $355 | 0.0% | $10.24 | +13.6% | COM | 92556V106 |
| TXT | TEXTRON INC. | 4,626 | $354 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,071 | $346 | 0.0% | $17.52 | +15.0% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,815 | $338 | 0.0% | $92.87 | -6.6% | COM | 83088M102 |
| — | AMCOR LIMITED | 35,591 | $335 | 0.0% | $10.10 | 0.0% | COM | G0250X107 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,344 | $334 | 0.0% | $223.97 | +19.9% | COM | G7496G103 |
| EPAM | EPAM SYSTEMS INC | 1,423 | $333 | 0.0% | $200.41 | +11.0% | COM | 29414B104 |
| UNM | UNUM GROUP | 4,537 | $331 | 0.0% | $51.74 | +33.3% | COM | 91529Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,820 | $323 | 0.0% | $69.72 | +21.0% | COM | 71377A103 |
| CNA | CNA FINANCIAL CORPORATION | 6,602 | $319 | 0.0% | $40.23 | +11.5% | COM | 126117100 |
| EWBC | EAST WEST BANCORP INCORPORATED | 3,321 | $318 | 0.0% | $70.78 | +34.0% | COM | 27579R104 |
| — | SUPER MICRO COMPUTER INC | 10,260 | $313 | 0.0% | $30.48 | — | COM | 86800U104 |
| TOL | TOLL BROTHERS, INC. | 2,479 | $312 | 0.0% | $121.04 | +22.7% | COM | 889478103 |
| ALLE | ALLEGION PLC | 2,350 | $307 | 0.0% | $121.01 | +15.6% | COM | G0176J109 |
| HST | HOST HOTELS & RESORTS INC | 17,196 | $301 | 0.0% | $15.50 | +7.5% | COM | 44107P104 |
| CPT | CAMDEN PROPERTY TRUST | 2,568 | $298 | 0.0% | $96.87 | +18.1% | COM | 133131102 |
| THC | TENET HEALTHCARE CORPORATION | 2,337 | $295 | 0.0% | $120.38 | +23.5% | COM | 88033G407 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 3,290 | $294 | 0.0% | $81.16 | +11.4% | COM | 05550J101 |
| — | JUNIPER NETWORKS INC | 7,847 | $294 | 0.0% | $36.46 | — | COM | 48203R104 |
| WPC | WP CAREY INC | 5,269 | $287 | 0.0% | $55.05 | — | COM | 92936U109 |
| BXP | BXP INC | 3,832 | $285 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| COKE | COCA-COLA CONSOLIDATED INC | 223 | $281 | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| PAYC | PAYCOM SOFTWARE INC | 1,366 | $280 | 0.0% | $169.33 | +19.3% | COM | 70432V102 |
| RPRX | ROYALTY PHARMA PLC | 10,936 | $279 | 0.0% | $27.72 | -4.3% | COM | G7709Q104 |
| ACI | ALBERTSONS COMPANIES INC | 13,832 | $272 | 0.0% | $19.38 | -6.0% | COM | 013091103 |
| CLH | CLEAN HARBORS, INC. | 1,172 | $270 | 0.0% | $209.64 | +18.5% | COM | 184496107 |
| PCTY | PAYLOCITY HOLDING CORP | 1,349 | $269 | 0.0% | $152.10 | +25.8% | COM | 70438V106 |
| AIZ | ASSURANT, INC. | 1,258 | $268 | 0.0% | $169.08 | +20.9% | COM | 04621X108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 9,240 | $259 | 0.0% | $28.82 | -1.0% | COM | 460690100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,471 | $258 | 0.0% | $57.06 | +35.9% | COM | 530307107 |
| SEIC | SEI INVESTMENTS COMPANY | 3,110 | $257 | 0.0% | $65.58 | +17.5% | COM | 784117103 |
| BG | BUNGE GLOBAL SA | 3,290 | $256 | 0.0% | $99.54 | -15.1% | COM | H11356104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,301 | $253 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| — | SKECHERS U.S.A. INCORPORATED | 3,761 | $253 | 0.0% | $69.02 | — | COM | 830566105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,644 | $251 | 0.0% | $152.04 | +4.3% | COM | 70959W103 |
| GL | GLOBE LIFE INC | 2,235 | $249 | 0.0% | $94.86 | +12.8% | COM | 37959E102 |
| MEDP | MEDPACE HOLDINGS INC | 739 | $246 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| EXEL | EXELIXIS, INC. | 7,361 | $245 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| DBX | DROPBOX INC | 8,096 | $243 | 0.0% | $23.52 | +17.4% | COM | 26210C104 |
| CHDN | CHURCHILL DOWNS INC | 1,791 | $239 | 0.0% | $130.45 | +5.6% | COM | 171484108 |
| DOX | AMDOCS LTD | 2,781 | $237 | 0.0% | $78.83 | +8.0% | COM | G02602103 |
| ALB | ALBEMARLE CORPORATION | 2,750 | $237 | 0.0% | $115.13 | -15.5% | COM | 012653101 |
| CNM | CORE & MAIN INC | 4,635 | $236 | 0.0% | $54.78 | -14.0% | COM | 21874C102 |
| BLD | TOPBUILD CORP | 756 | $235 | 0.0% | $407.56 | -10.0% | COM | 89055F103 |
| WBS | WEBSTER FINANCIAL CORPORATION | 4,238 | $234 | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 6,448 | $233 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| ENPH | ENPHASE ENERGY INC | 3,397 | $233 | 0.0% | $116.47 | -31.9% | COM | 29355A107 |
| CRL | CHARLES RIVER LABORATORIES INT | 1,245 | $230 | 0.0% | $226.59 | -15.0% | COM | 159864107 |
| PR | PERMIAN RESOURCES CORP | 15,980 | $230 | 0.0% | $14.49 | 0.0% | COM | 71424F105 |
| LW | LAMB WESTON HOLDINGS INC | 3,434 | $229 | 0.0% | $82.13 | -11.6% | COM | 513272104 |
| BRBR | BELLRING BRANDS INC | 3,046 | $229 | 0.0% | $71.05 | 0.0% | COM | 07831C103 |
| DTM | DT MIDSTREAM INC | 2,263 | $225 | 0.0% | $91.78 | 0.0% | COM | 23345M107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,070 | $224 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| WCC | WESCO INTERNATIONAL, INC. | 1,228 | $222 | 0.0% | $160.18 | +16.8% | COM | 95082P105 |
| AYI | ACUITY BRANDS, INC. | 752 | $220 | 0.0% | $247.63 | +25.7% | COM | 00508Y102 |
| CACI | CACI INTERNATIONAL INC | 541 | $219 | 0.0% | $487.38 | 0.0% | COM | 127190304 |
| PRI | PRIMERICA, INC | 797 | $216 | 0.0% | $252.55 | +12.3% | COM | 74164M108 |
| GNRC | GENERAC HOLDINGS INCORPORATION | 1,383 | $214 | 0.0% | $148.36 | +16.4% | COM | 368736104 |
| MTCH | MATCH GROUP INC | 6,546 | $214 | 0.0% | $30.87 | +8.5% | COM | 57667L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 3,114 | $213 | 0.0% | $74.52 | +4.8% | COM | 34964C106 |
| BBWI | BATH & BODY WORKS INC | 5,477 | $212 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| SIRI | SIRIUS XM HOLDINGS INC | 9,304 | $212 | 0.0% | $25.50 | 0.0% | COM | 829933100 |
| CFR | CULLEN/FROST BANKERS, INC | 1,569 | $211 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| APA | APA CORP (US) | 8,902 | $206 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,744 | $202 | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| TTC | TORO CO | 2,510 | $201 | 0.0% | $83.84 | 0.0% | COM | 891092108 |