Location: San Juan, Puerto Rico
CIK: 0001966007 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 267,167 | $59.35M | 4.4% | $169.70 | +36.0% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 66,756 | $39.36M | 2.9% | $478.03 | +16.6% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 157,468 | $39.16M | 2.9% | $141.69 | +69.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 242,259 | $37.46M | 2.8% | $131.54 | +37.4% | COM | 02079K305 |
| KLAC | KLA CORP | 53,480 | $36.36M | 2.7% | $405.72 | +76.2% | COM | 482480100 |
| META | META PLATFORMS INC | 63,040 | $36.33M | 2.7% | $222.15 | +189.6% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 581,149 | $35.86M | 2.6% | $44.65 | +34.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 704,376 | $31.95M | 2.4% | $32.73 | +20.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 228,472 | $31.94M | 2.3% | $152.55 | +5.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 81,765 | $31.36M | 2.3% | $451.07 | -4.9% | COM | 00724F101 |
| AMAT | APPLIED MATERIALS, INC. | 211,583 | $30.7M | 2.3% | $180.13 | -7.5% | COM | 038222105 |
| HPQ | HP INC | 1,087,421 | $30.11M | 2.2% | $26.83 | +13.2% | COM | 40434L105 |
| MA | MASTERCARD, INC. | 50,320 | $27.58M | 2.0% | $391.41 | +38.5% | COM | 57636Q104 |
| LKQ | LKQ CORPORATION | 629,962 | $26.8M | 2.0% | $45.60 | -15.8% | COM | 501889208 |
| DRI | DARDEN RESTAURANTS, INC. | 128,343 | $26.66M | 2.0% | $138.20 | +36.5% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 93,177 | $24.64M | 1.8% | $184.35 | +33.1% | COM | 89417E109 |
| LOW | LOWE'S COMPANIES INC. | 101,393 | $23.65M | 1.7% | $203.40 | +19.0% | COM | 548661107 |
| MSFT | MICROSOFT CORPORATION | 62,917 | $23.62M | 1.7% | $415.37 | -2.5% | COM | 594918104 |
| DHI | DR HORTON INC | 178,030 | $22.63M | 1.7% | $119.08 | +11.5% | COM | 23331A109 |
| DIS | WALT DISNEY CO | 228,311 | $22.53M | 1.7% | $94.32 | +12.7% | COM | 254687106 |
| FISV | FISERV, INC. | 101,671 | $22.45M | 1.7% | $134.14 | +63.2% | COM | 337738108 |
| APTV | APTIV PLC | 376,110 | $22.38M | 1.6% | $63.38 | 0.0% | COM | G3265R107 |
| MET | METLIFE, INC. | 274,072 | $22.01M | 1.6% | $63.50 | +27.8% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO. | 89,402 | $21.93M | 1.6% | $154.71 | +62.2% | COM | 46625H100 |
| AMP | AMERIPRISE FINANCIAL, INC. | 44,653 | $21.62M | 1.6% | $340.85 | +52.2% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 195,716 | $21.21M | 1.6% | $101.62 | +24.7% | COM | 67066G104 |
| CBRE | CBRE GROUP INCORPORATED | 160,675 | $21.01M | 1.5% | $130.93 | +3.8% | COM | 12504L109 |
| BAC | BANK OF AMERICA CORPORATION | 479,441 | $20.01M | 1.5% | $32.11 | +35.9% | COM | 060505104 |
| UNP | UNION PACIFIC CORPORATION | 82,765 | $19.55M | 1.4% | $210.09 | +12.1% | COM | 907818108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 97,626 | $17.7M | 1.3% | $115.58 | +65.2% | COM | 929740108 |
| KDP | KEURIG DR PEPPER INC | 516,994 | $17.69M | 1.3% | $33.14 | -5.0% | COM | 49271V100 |
| TSN | TYSON FOODS, INC. | 269,976 | $17.23M | 1.3% | $54.26 | +4.8% | COM | 902494103 |
| CVS | CVS HEALTH CORP | 253,427 | $17.17M | 1.3% | $67.72 | -14.4% | COM | 126650100 |
| MCK | MCKESSON CORPORATION | 25,155 | $16.93M | 1.2% | $427.66 | +44.0% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 26,754 | $16.77M | 1.2% | $431.73 | +58.0% | COM | 911363109 |
| CMI | CUMMINS INC | 53,141 | $16.66M | 1.2% | $243.04 | +42.4% | COM | 231021106 |
| MRK | MERCK & CO. , INC. | 175,796 | $15.78M | 1.2% | $103.54 | -13.0% | COM | 58933Y105 |
| PWR | QUANTA SERVICES INCORPORATED | 58,546 | $14.88M | 1.1% | $183.69 | +57.1% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS, INC. | 80,673 | $14.81M | 1.1% | $234.32 | -24.1% | COM | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 28,220 | $14.04M | 1.0% | $539.89 | -0.0% | COM | 883556102 |
| CVX | CHEVRON CORP | 83,174 | $13.91M | 1.0% | $149.64 | +0.6% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 99,794 | $13.18M | 1.0% | $125.08 | +3.4% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 34,563 | $12.87M | 0.9% | $262.08 | +43.9% | COM | 863667101 |
| DTE | DTE ENERGY COMPANY | 91,596 | $12.66M | 0.9% | $102.26 | +20.9% | COM | 233331107 |
| TGT | TARGET CORPORATION | 121,270 | $12.66M | 0.9% | $136.38 | -11.9% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS INCO | 19,793 | $12.55M | 0.9% | $802.79 | -14.7% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 116,776 | $12.26M | 0.9% | $109.99 | -12.0% | COM | 20825C104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 143,380 | $11.8M | 0.9% | $55.71 | +45.4% | COM | 744573106 |
| DHR | DANAHER CORP | 56,653 | $11.61M | 0.9% | $229.56 | -5.5% | COM | 235851102 |
| INCY | INCYTE CORP | 186,831 | $11.31M | 0.8% | $58.66 | +18.9% | COM | 45337C102 |
| SHW | SHERWIN-WILLIAMS CO | 31,075 | $10.85M | 0.8% | $343.07 | +1.5% | COM | 824348106 |
| CE | CELANESE CORPORATION | 139,139 | $7.899M | 0.6% | $113.24 | -45.0% | COM | 150870103 |
| V | VISA INCORPORATION | 20,348 | $7.131M | 0.5% | $277.12 | +21.4% | COM | 92826C839 |
| AVGO | BROADCOM INC | 40,108 | $6.715M | 0.5% | $156.43 | +34.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 32,185 | $5.338M | 0.4% | $144.62 | +5.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,621 | $5.159M | 0.4% | $163.74 | +15.7% | COM | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 21,800 | $4.102M | 0.3% | $185.64 | — | COM | 464287598 |
| TMUS | T-MOBILE US INC | 12,772 | $3.406M | 0.3% | $172.17 | +41.2% | COM | 872590104 |
| ACN | ACCENTURE PLC | 9,857 | $3.076M | 0.2% | $302.68 | +15.5% | COM | G1151C101 |
| AMGN | AMGEN INC | 8,942 | $2.786M | 0.2% | $281.14 | +2.2% | COM | 031162100 |
| T | AT&T INC | 90,025 | $2.546M | 0.2% | $16.74 | +45.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES, INC. | 22,660 | $2.539M | 0.2% | $63.83 | +57.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 38,309 | $2.336M | 0.2% | $41.90 | +32.4% | COM | 110122108 |
| MPC | MARATHON PETROLEUM CORP | 14,239 | $2.074M | 0.2% | $160.44 | -9.5% | COM | 56585A102 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 1,447 | $2.073M | 0.2% | $69.54 | +25.1% | COM | 67103H107 |
| AON | AON PLC | 5,094 | $2.033M | 0.1% | $299.92 | +27.2% | COM | G0403H108 |
| QCOM | QUALCOMM INCORPORATED | 13,137 | $2.018M | 0.1% | $177.36 | -10.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 7,991 | $1.893M | 0.1% | $226.94 | +5.5% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 401 | $1.847M | 0.1% | $3654.84 | +29.9% | COM | 09857L108 |
| CMCSA | COMCAST CORP | 49,874 | $1.84M | 0.1% | $36.93 | -5.1% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 10,173 | $1.828M | 0.1% | $176.88 | +3.0% | COM | 882508104 |
| INTU | INTUIT INC | 2,915 | $1.79M | 0.1% | $632.99 | -5.6% | COM | 461202103 |
| CAT | CATERPILLAR INC. | 5,225 | $1.723M | 0.1% | $339.41 | +3.7% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,459 | $1.677M | 0.1% | $439.73 | +6.0% | COM | 92532F100 |
| PCAR | PACCAR INC | 16,964 | $1.652M | 0.1% | $87.49 | +17.7% | COM | 693718108 |
| AZO | AUTOZONE, INC. | 429 | $1.636M | 0.1% | $2935.94 | +17.5% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 4,993 | $1.526M | 0.1% | $242.00 | +22.1% | COM | 053015103 |
| CB | CHUBB LTD | 5,013 | $1.514M | 0.1% | $256.03 | +7.9% | COM | H1467J104 |
| — | LAM RESEARCH CORPORATION | 20,733 | $1.507M | 0.1% | $146.83 | — | COM | 512807108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6,523 | $1.484M | 0.1% | $207.22 | +20.0% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORPORATION | 6,650 | $1.447M | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| CI | CIGNA GROUP | 4,295 | $1.413M | 0.1% | $327.44 | -9.7% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 3,237 | $1.408M | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 4,048 | $1.399M | 0.1% | $321.80 | -0.8% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,777 | $1.392M | 0.1% | $79.42 | -13.4% | COM | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 91,881 | $1.379M | 0.1% | $12.51 | +24.2% | COM | 446150104 |
| COR | CENCORA INC | 4,901 | $1.363M | 0.1% | $228.62 | +9.2% | COM | 03073E105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 19,960 | $1.354M | 0.1% | $64.08 | -6.8% | COM | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,631 | $1.338M | 0.1% | $277.03 | +29.1% | COM | 16119P108 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,982 | $1.332M | 0.1% | $443.22 | +1.1% | COM | 539830109 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 5,534 | $1.318M | 0.1% | $238.01 | +13.2% | COM | 571903202 |
| LNG | CHENIERE ENERGY, INC. | 5,639 | $1.305M | 0.1% | $162.35 | +38.7% | COM | 16411R208 |
| PSX | PHILLIPS 66 | 10,278 | $1.269M | 0.1% | $134.08 | -11.1% | COM | 718546104 |
| GM | GENERAL MOTORS COMPANY | 26,863 | $1.263M | 0.1% | $44.46 | +9.8% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY, INC. | 14,361 | $1.248M | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| FICO | FAIR ISAAC CORP. | 659 | $1.215M | 0.1% | $1399.43 | +32.3% | COM | 303250104 |
| UGI | UGI CORPORATION | 36,359 | $1.202M | 0.1% | $25.66 | +23.4% | COM | 902681105 |
| MMM | 3M COMPANY | 7,823 | $1.149M | 0.1% | $97.82 | +47.8% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,219 | $1.136M | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| INGR | INGREDION INCORPORATION | 8,375 | $1.132M | 0.1% | $127.41 | +3.7% | COM | 457187102 |
| ZTS | ZOETIS INC | 6,782 | $1.117M | 0.1% | $163.54 | +0.6% | COM | 98978V103 |
| CSX | CSX CORP | 37,782 | $1.112M | 0.1% | $32.99 | -5.1% | COM | 126408103 |
| YUM | YUM! BRANDS, INC. | 7,025 | $1.105M | 0.1% | $133.16 | +6.4% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 1,769 | $1.075M | 0.1% | $654.81 | -1.0% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORPORATION | 3,915 | $1.067M | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 14,429 | $1.046M | 0.1% | $80.62 | -11.2% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 9,995 | $1.031M | 0.1% | $93.78 | +2.6% | COM | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 11,164 | $1.018M | 0.1% | $114.82 | -9.2% | COM | 24703L202 |
| MNST | MONSTER BEVERAGE CORP | 17,229 | $1.008M | 0.1% | $53.01 | -1.7% | COM | 61174X109 |
| ABT | ABBOTT LABORATORIES | 7,507 | $996K | 0.1% | $103.06 | +21.8% | COM | 002824100 |
| RTX | RTX CORP | 7,475 | $990K | 0.1% | $102.91 | +21.2% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON, INC. | 8,832 | $977K | 0.1% | $89.39 | +6.5% | COM | 209115104 |
| FTNT | FORTINET INCORPORATION | 10,137 | $976K | 0.1% | $62.18 | +63.0% | COM | 34959E109 |
| KVUE | KENVUE INC | 39,997 | $959K | 0.1% | $18.75 | +14.0% | COM | 49177J102 |
| KR | KROGER CO | 14,112 | $955K | 0.1% | $52.03 | +19.7% | COM | 501044101 |
| SLB | SCHLUMBERGER NV | 22,697 | $949K | 0.1% | $40.43 | -1.3% | COM | 806857108 |
| NVS | NOVARTIS AG | 8,446 | $942K | 0.1% | $105.56 | — | COM | 66987V109 |
| USB | US BANCORP | 22,259 | $940K | 0.1% | $38.10 | +16.0% | COM | 902973304 |
| KHC | KRAFT HEINZ CO | 30,344 | $923K | 0.1% | $32.46 | -12.7% | COM | 500754106 |
| — | UNILEVER PLC | 15,435 | $919K | 0.1% | $57.33 | — | COM | 904767704 |
| HAS | HASBRO INC | 14,945 | $919K | 0.1% | $55.58 | +5.0% | COM | 418056107 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,508 | $915K | 0.1% | $137.32 | +21.5% | COM | 828806109 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 23,582 | $898K | 0.1% | $35.00 | — | COM | 681936100 |
| — | DISCOVER FINANCIAL SERVICES | 5,158 | $880K | 0.1% | $173.23 | — | COM | 254709108 |
| CCI | CROWN CASTLE INC | 8,445 | $880K | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATI | 2,008 | $879K | 0.1% | $357.80 | +23.4% | COM | 620076307 |
| HSY | HERSHEY CO | 5,105 | $873K | 0.1% | $179.36 | -11.2% | COM | 427866108 |
| ACGL | ARCH CAPITAL GROUP LTD. | 9,075 | $873K | 0.1% | $92.42 | -0.2% | COM | G0450A105 |
| PYPL | PAYPAL HOLDINGS INC | 13,347 | $871K | 0.1% | $63.86 | +21.7% | COM | 70450Y103 |
| LLY | ELI LILLY AND COMPANY | 1,054 | $871K | 0.1% | $597.55 | +38.3% | COM | 532457108 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,016 | $868K | 0.1% | $100.16 | +12.8% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,168 | $854K | 0.1% | $67.23 | +19.4% | COM | 192446102 |
| TFC | TRUIST FINANCIAL CORP | 20,638 | $849K | 0.1% | $33.48 | +27.5% | COM | 89832Q109 |
| IDXX | IDEXX LABORATORIES INCORPORATE | 2,017 | $847K | 0.1% | $484.22 | -10.3% | COM | 45168D104 |
| FDX | FEDEX CORPORATION | 3,437 | $838K | 0.1% | $271.73 | -6.7% | COM | 31428X106 |
| STT | STATE STREET CORP | 9,328 | $835K | 0.1% | $69.89 | +32.7% | COM | 857477103 |
| CAH | CARDINAL HEALTH, INC. | 6,049 | $833K | 0.1% | $114.96 | +9.5% | COM | 14149Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,725 | $831K | 0.1% | $142.62 | +28.5% | COM | 693475105 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 7,388 | $825K | 0.1% | $102.37 | +6.4% | COM | 744320102 |
| IT | GARTNER INCORPORATED | 1,945 | $816K | 0.1% | $447.26 | +10.2% | COM | 366651107 |
| HD | HOME DEPOT INC | 2,227 | $816K | 0.1% | $319.27 | +19.2% | COM | 437076102 |
| EA | ELECTRONIC ARTS, INC. | 5,611 | $811K | 0.1% | $133.40 | +0.8% | COM | 285512109 |
| SRE | SEMPRA | 11,334 | $809K | 0.1% | $72.31 | +4.4% | COM | 816851109 |
| RMD | RESMED INC. | 3,588 | $803K | 0.1% | $237.24 | -2.4% | COM | 761152107 |
| LULU | LULULEMON ATHLETICA INCORPORAT | 2,830 | $801K | 0.1% | $312.34 | +17.5% | COM | 550021109 |
| SNPS | SYNOPSYS, INC. | 1,858 | $797K | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| CTVA | CORTEVA INC | 12,640 | $795K | 0.1% | $54.53 | +12.3% | COM | 22052L104 |
| IQV | IQVIA HOLDINGS INC | 4,477 | $789K | 0.1% | $227.28 | -14.6% | COM | 46266C105 |
| EQT | EQT CORPORATION | 14,734 | $787K | 0.1% | $41.81 | +20.9% | COM | 26884L109 |
| A | AGILENT TECHNOLOGIES, INC. | 6,698 | $784K | 0.1% | $137.17 | -2.4% | COM | 00846U101 |
| HUM | HUMANA INC | 2,943 | $779K | 0.1% | $263.64 | +1.2% | COM | 444859102 |
| LEN | LENNAR CORPORATION | 6,761 | $776K | 0.1% | $143.27 | -14.1% | COM | 526057104 |
| WBD | WARNER BROS DISCOVERY INC | 71,553 | $768K | 0.1% | $10.46 | 0.0% | COM | 934423104 |
| EXR | EXTRA SPACE STORAGE INCORPORAT | 5,126 | $761K | 0.1% | $145.24 | 0.0% | COM | 30225T102 |
| CNC | CENTENE CORPORATION | 12,487 | $758K | 0.1% | $71.49 | -15.5% | COM | 15135B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,316 | $752K | 0.1% | $85.82 | 0.0% | COM | 36266G107 |
| VRSN | VERISIGN, INC | 2,913 | $740K | 0.1% | $176.76 | +27.4% | COM | 92343E102 |
| EBAY | EBAY INCORPORATED | 10,794 | $731K | 0.1% | $52.07 | +26.2% | COM | 278642103 |
| ETN | EATON CORP PLC | 2,632 | $715K | 0.1% | $227.99 | +35.3% | COM | G29183103 |
| GIS | GENERAL MILLS, INC. | 11,867 | $710K | 0.1% | $63.38 | -8.5% | COM | 370334104 |
| NUE | NUCOR CORP | 5,805 | $699K | 0.1% | $164.42 | -22.9% | COM | 670346105 |
| IR | INGERSOLL RAND INC | 8,719 | $698K | 0.1% | $91.23 | -4.6% | COM | 45687V106 |
| WHR | WHIRLPOOL CORPORATION | 7,619 | $687K | 0.1% | $113.04 | -6.2% | COM | 963320106 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,028 | $685K | 0.1% | $176.30 | +17.1% | COM | 12503M108 |
| FOXA | FOX CORP | 12,069 | $683K | 0.1% | $33.73 | +55.6% | COM | 35137L105 |
| FERG | FERGUSON ENTERPRISES INC | 4,208 | $674K | 0.0% | $197.31 | -13.5% | COM | 31488V107 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 4,705 | $654K | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 541 | $639K | 0.0% | $1365.88 | -6.5% | COM | 592688105 |
| DAL | DELTA AIR LINES INC | 14,614 | $637K | 0.0% | $49.02 | +19.6% | COM | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,252 | $637K | 0.0% | $146.14 | +13.0% | COM | 49338L103 |
| FTV | FORTIVE CORP | 8,691 | $636K | 0.0% | $57.18 | +2.3% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 13,128 | $636K | 0.0% | $75.77 | -28.5% | COM | 595017104 |
| PPG | PPG INDUSTRIES, INC. | 5,700 | $623K | 0.0% | $124.90 | -9.8% | COM | 693506107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 336 | $623K | 0.0% | $1661.99 | +22.1% | COM | 31946M103 |
| FITB | FIFTH THIRD BANCORP | 15,789 | $619K | 0.0% | $38.72 | +5.1% | COM | 316773100 |
| WAT | WATERS CORP | 1,677 | $618K | 0.0% | $319.12 | +21.3% | COM | 941848103 |
| DVN | DEVON ENERGY CORPORATION | 16,292 | $609K | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| MSCI | MSCI INC. | 1,075 | $608K | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| VLTO | VERALTO CORP | 6,230 | $607K | 0.0% | $104.77 | -5.2% | COM | 92338C103 |
| CPAY | CORPAY INC | 1,736 | $605K | 0.0% | $284.13 | +27.2% | COM | 219948106 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPO | 1,846 | $604K | 0.0% | $275.14 | +26.6% | COM | 50212V100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,779 | $566K | 0.0% | $57.71 | -18.9% | COM | 039483102 |
| NVR | NVR INC. | 77 | $558K | 0.0% | $7675.26 | -0.9% | COM | 62944T105 |
| HAL | HALLIBURTON COMPANY | 21,701 | $551K | 0.0% | $34.45 | -25.7% | COM | 406216101 |
| ZM | ZOOM COMMUNICATIONS INC | 7,366 | $543K | 0.0% | $61.48 | +29.6% | COM | 98980L101 |
| PHM | PULTEGROUP, INCORPORATION | 5,268 | $542K | 0.0% | $112.86 | -5.0% | COM | 745867101 |
| CDW | CDW CORP | 3,324 | $533K | 0.0% | $226.29 | -20.8% | COM | 12514G108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,686 | $531K | 0.0% | $50.18 | +88.2% | COM | 910047109 |
| CTRA | COTERRA ENERGY INC | 18,122 | $524K | 0.0% | $26.24 | +2.9% | COM | 127097103 |
| SYF | SYNCHRONY FINANCIAL | 9,699 | $513K | 0.0% | $60.07 | +1.4% | COM | 87165B103 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,112 | $506K | 0.0% | $418.99 | +7.5% | COM | 303075105 |
| NRG | NRG ENERGY, INC. | 5,162 | $493K | 0.0% | $100.05 | 0.0% | COM | 629377508 |
| RF | REGIONS FINANCIAL CORP | 22,663 | $492K | 0.0% | $18.21 | +23.0% | COM | 7591EP100 |
| DPZ | DOMINO' S PIZZA, INC. | 1,064 | $489K | 0.0% | $484.29 | -8.0% | COM | 25754A201 |
| DG | DOLLAR GENERAL CORPORATION | 5,541 | $487K | 0.0% | $128.12 | -42.0% | COM | 256677105 |
| EXE | EXPAND ENERGY CORP | 4,342 | $483K | 0.0% | $86.25 | +17.1% | COM | 165167735 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC | 5,711 | $482K | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 3,831 | $479K | 0.0% | $130.12 | -4.0% | COM | 858119100 |
| MOH | MOLINA HEALTHCARE, INC. | 1,448 | $477K | 0.0% | $338.82 | -10.8% | COM | 60855R100 |
| PTC | PTC INC | 2,998 | $465K | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER COMPANY | 8,669 | $462K | 0.0% | $38.73 | +36.2% | COM | 460146103 |
| CRBG | COREBRIDGE FINANCIAL INC | 14,587 | $461K | 0.0% | $27.31 | +15.2% | COM | 21871X109 |
| LDOS | LEIDOS HOLDINGS INC | 3,322 | $448K | 0.0% | $137.77 | +0.4% | COM | 525327102 |
| SNA | SNAP-ON INCORPORATED | 1,320 | $445K | 0.0% | $264.39 | +25.5% | COM | 833034101 |
| NTAP | NETAPP INC | 5,041 | $443K | 0.0% | $110.00 | -1.5% | COM | 64110D104 |
| — | SUPER MICRO COMPUTER INC | 12,917 | $442K | 0.0% | $31.25 | — | COM | 86800U104 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,443 | $425K | 0.0% | $70.07 | -28.2% | COM | 682189105 |
| OMC | OMNICOM GROUP INCORPORATED | 5,123 | $425K | 0.0% | $87.09 | -7.4% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 1,151 | $422K | 0.0% | $375.07 | +1.6% | COM | 90384S303 |
| GPC | GENUINE PARTS COMPANY | 3,472 | $414K | 0.0% | $141.59 | -17.5% | COM | 372460105 |
| GEN | GEN DIGITAL INC | 15,301 | $406K | 0.0% | $25.08 | +7.6% | COM | 668771108 |
| DLTR | DOLLAR TREE, INCORPORATION | 5,367 | $403K | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| RS | RELIANCE INC | 1,391 | $402K | 0.0% | $301.24 | -5.0% | COM | 759509102 |
| DVA | DAVITA INC | 2,623 | $401K | 0.0% | $137.82 | +14.0% | COM | 23918K108 |
| JBL | JABIL INC | 2,934 | $399K | 0.0% | $120.79 | +27.1% | COM | 466313103 |
| BBY | BEST BUY CO., INC. | 5,287 | $389K | 0.0% | $73.49 | +6.6% | COM | 086516101 |
| BALL | BALL CORPORATION | 7,382 | $384K | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| FFIV | F5 INC | 1,438 | $383K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| MAS | MASCO CORPORATION | 5,420 | $377K | 0.0% | $68.71 | +7.1% | COM | 574599106 |
| UNM | UNUM GROUP | 4,609 | $375K | 0.0% | $52.13 | +47.9% | COM | 91529Y106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 3,290 | $375K | 0.0% | $81.16 | +26.9% | COM | 05550J101 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 2,491 | $369K | 0.0% | $165.57 | -1.6% | COM | 445658107 |
| PNR | PENTAIR PLC | 4,144 | $363K | 0.0% | $79.52 | +18.9% | COM | G7S00T104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,597 | $359K | 0.0% | $81.01 | +1.4% | COM | 125269100 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,648 | $357K | 0.0% | $17.57 | +8.5% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 5,744 | $355K | 0.0% | $74.96 | -11.6% | COM | 436440101 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 2,837 | $354K | 0.0% | $169.76 | -14.3% | COM | 12008R107 |
| RPRX | ROYALTY PHARMA PLC | 11,265 | $351K | 0.0% | $27.84 | +13.9% | COM | G7709Q104 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 1,132 | $349K | 0.0% | $267.42 | +28.1% | COM | 91307C102 |
| CNA | CNA FINANCIAL CORPORATION | 6,829 | $347K | 0.0% | $40.42 | +13.9% | COM | 126117100 |
| WPC | WP CAREY INC | 5,490 | $346K | 0.0% | $55.37 | — | COM | 92936U109 |
| — | AMCOR LIMITED | 35,591 | $345K | 0.0% | $10.10 | -4.5% | COM | G0250X107 |
| CPT | CAMDEN PROPERTY TRUST | 2,737 | $335K | 0.0% | $97.88 | +15.7% | COM | 133131102 |
| TXT | TEXTRON INC. | 4,626 | $334K | 0.0% | $83.66 | -10.6% | COM | 883203101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 3,182 | $333K | 0.0% | $143.82 | -18.4% | COM | 099502106 |
| SOLV | SOLVENTUM CORP | 4,266 | $324K | 0.0% | $74.47 | 0.0% | COM | 83444M101 |
| RGA | REINSURANCE GROUP OF AMERICA, | 1,643 | $324K | 0.0% | $207.27 | 0.0% | COM | 759351604 |
| WLK | WESTLAKE CORP | 3,232 | $323K | 0.0% | $146.87 | -26.5% | COM | 960413102 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,344 | $323K | 0.0% | $223.97 | +8.0% | COM | G7496G103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,768 | $320K | 0.0% | $58.46 | +27.9% | COM | 530307107 |
| ENTG | ENTEGRIS, INC. | 3,655 | $320K | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| ACI | ALBERTSONS COMPANIES INC | 14,517 | $319K | 0.0% | $19.41 | +2.9% | COM | 013091103 |
| THC | TENET HEALTHCARE CORPORATION | 2,337 | $314K | 0.0% | $120.38 | +9.4% | COM | 88033G407 |
| ALLE | ALLEGION PLC | 2,407 | $314K | 0.0% | $121.19 | +6.0% | COM | G0176J109 |
| EWBC | EAST WEST BANCORP INCORPORATED | 3,444 | $309K | 0.0% | $71.56 | +29.6% | COM | 27579R104 |
| OC | OWENS-CORNING | 2,158 | $308K | 0.0% | $172.83 | -4.4% | COM | 690742101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,847 | $302K | 0.0% | $69.72 | +19.7% | COM | 71377A103 |
| — | JUNIPER NETWORKS INC | 8,315 | $301K | 0.0% | $36.44 | — | COM | 48203R104 |
| PAYC | PAYCOM SOFTWARE INC | 1,366 | $298K | 0.0% | $169.33 | +23.7% | COM | 70432V102 |
| GL | GLOBE LIFE INC | 2,235 | $294K | 0.0% | $94.86 | +28.2% | COM | 37959E102 |
| LAMR | LAMAR ADVERTISING CO | 2,557 | $291K | 0.0% | $113.78 | — | COM | 512816109 |
| PR | PERMIAN RESOURCES CORP | 19,947 | $276K | 0.0% | $14.46 | -1.0% | COM | 71424F105 |
| EXEL | EXELIXIS, INC. | 7,361 | $272K | 0.0% | $32.44 | +9.8% | COM | 30161Q104 |
| — | INTERPUBLIC GROUP OF COMPANIES | 9,976 | $271K | 0.0% | $28.65 | -7.5% | COM | 460690100 |
| BXP | BXP INC | 3,994 | $268K | 0.0% | $75.89 | -11.9% | COM | 101121101 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 6,706 | $263K | 0.0% | $29.16 | +15.6% | COM | 680223104 |
| TOL | TOLL BROTHERS, INC. | 2,479 | $262K | 0.0% | $121.04 | -0.8% | COM | 889478103 |
| BG | BUNGE GLOBAL SA | 3,417 | $261K | 0.0% | $98.54 | -26.3% | COM | H11356104 |
| VTRS | VIATRIS INC | 29,873 | $260K | 0.0% | $10.23 | -2.1% | COM | 92556V106 |
| DOX | AMDOCS LTD | 2,815 | $258K | 0.0% | $78.90 | +7.9% | COM | G02602103 |
| PCTY | PAYLOCITY HOLDING CORP | 1,360 | $255K | 0.0% | $152.10 | +31.4% | COM | 70438V106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,907 | $253K | 0.0% | $92.41 | -20.6% | COM | 83088M102 |
| CLH | CLEAN HARBORS, INC. | 1,279 | $252K | 0.0% | $210.41 | +4.0% | COM | 184496107 |
| HST | HOST HOTELS & RESORTS INC | 17,501 | $249K | 0.0% | $15.50 | -1.2% | COM | 44107P104 |
| BRBR | BELLRING BRANDS INC | 3,290 | $245K | 0.0% | $71.23 | +3.1% | COM | 07831C103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,668 | $240K | 0.0% | $152.16 | +5.3% | COM | 70959W103 |
| PRI | PRIMERICA, INC | 839 | $239K | 0.0% | $254.17 | +12.1% | COM | 74164M108 |
| OGE | OGE ENERGY CORPORATION | 5,155 | $237K | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| MEDP | MEDPACE HOLDINGS INC | 765 | $233K | 0.0% | $339.05 | -0.8% | COM | 58506Q109 |
| DTM | DT MIDSTREAM INC | 2,410 | $233K | 0.0% | $92.11 | +5.5% | COM | 23345M107 |
| CNM | CORE & MAIN INC | 4,775 | $231K | 0.0% | $54.69 | -5.2% | COM | 21874C102 |
| BLD | TOPBUILD CORP | 756 | $231K | 0.0% | $407.56 | -21.5% | COM | 89055F103 |
| — | UNITED STATES STEEL CORPORATIO | 5,424 | $229K | 0.0% | $42.26 | — | COM | 912909108 |
| G | GENPACT LIMITED | 4,399 | $222K | 0.0% | $49.07 | 0.0% | COM | G3922B107 |
| SIRI | SIRIUS XM HOLDINGS INC | 9,779 | $220K | 0.0% | $25.41 | -7.3% | COM | 829933100 |
| WBS | WEBSTER FINANCIAL CORPORATION | 4,249 | $219K | 0.0% | $54.93 | +1.3% | COM | 947890109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,332 | $217K | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| DBX | DROPBOX INC | 8,096 | $216K | 0.0% | $23.52 | +23.6% | COM | 26210C104 |
| AM | ANTERO MIDSTREAM CORP | 11,955 | $215K | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| MTCH | MATCH GROUP INC | 6,880 | $215K | 0.0% | $30.93 | +3.8% | COM | 57667L107 |
| CIEN | CIENA CORP | 3,552 | $215K | 0.0% | $79.05 | 0.0% | COM | 171779309 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,667 | $214K | 0.0% | $52.67 | 0.0% | COM | M2029K104 |
| — | SKECHERS U.S.A. INCORPORATED | 3,761 | $214K | 0.0% | $69.02 | — | COM | 830566105 |
| ENPH | ENPHASE ENERGY INC | 3,397 | $211K | 0.0% | $116.47 | -45.7% | COM | 29355A107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,094 | $210K | 0.0% | $91.53 | 0.0% | COM | G0692U109 |
| MOS | MOSAIC CO | 7,724 | $209K | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,154 | $206K | 0.0% | $107.70 | -2.5% | COM | 01973R101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,896 | $206K | 0.0% | $136.17 | -14.8% | COM | 00790R104 |
| CACI | CACI INTERNATIONAL INC | 560 | $205K | 0.0% | $483.82 | -20.9% | COM | 127190304 |
| BRX | BRIXMOR PROPERTY GROUP INC | 7,714 | $205K | 0.0% | $26.55 | — | COM | 11120U105 |
| CHDN | CHURCHILL DOWNS INC | 1,830 | $203K | 0.0% | $130.21 | -8.6% | COM | 171484108 |
| MIDD | MIDDLEBY CORP | 1,336 | $203K | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| NNN | NNN REIT INC | 4,759 | $203K | 0.0% | $42.65 | — | COM | 637417106 |
| ALB | ALBEMARLE CORPORATION | 2,786 | $201K | 0.0% | $114.67 | -30.4% | COM | 012653101 |