Location: San Juan, Puerto Rico
CIK: 0001966007 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 270,896 | $55.58M | 3.8% | $170.14 | +18.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 233,335 | $51.01M | 3.5% | $152.72 | +5.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 64,414 | $47.54M | 3.2% | $230.56 | +167.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 259,713 | $45.77M | 3.1% | $133.68 | +22.2% | COM | 02079K305 |
| KLAC | KLA CORP | 47,101 | $42.19M | 2.9% | $405.72 | +84.5% | COM | 482480100 |
| AMAT | APPLIED MATERIALS, INC. | 217,136 | $39.75M | 2.7% | $179.55 | -12.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 131,337 | $38.71M | 2.6% | $141.69 | +79.1% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 508,109 | $35.25M | 2.4% | $44.65 | +35.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 203,672 | $32.18M | 2.2% | $102.56 | +22.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 83,152 | $32.17M | 2.2% | $449.98 | -14.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 61,989 | $30.83M | 2.1% | $415.37 | +4.1% | COM | 594918104 |
| DIS | WALT DISNEY CO | 243,268 | $30.17M | 2.1% | $94.84 | +8.4% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 52,598 | $29.81M | 2.0% | $478.03 | +17.6% | COM | 776696106 |
| MA | MASTERCARD, INC. | 49,880 | $28.03M | 1.9% | $391.41 | +40.9% | COM | 57636Q104 |
| HPQ | HP INC | 1,122,577 | $27.95M | 1.9% | $26.76 | -7.7% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO. | 96,083 | $27.85M | 1.9% | $161.52 | +56.4% | COM | 46625H100 |
| AMP | AMERIPRISE FINANCIAL, INC. | 50,320 | $26.86M | 1.8% | $357.67 | +37.1% | COM | 03076C106 |
| PWR | QUANTA SERVICES INCORPORATED | 70,351 | $26.6M | 1.8% | $206.69 | +55.2% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS | 611,583 | $26.46M | 1.8% | $32.73 | +27.8% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 543,486 | $25.72M | 1.8% | $33.21 | +24.8% | COM | 060505104 |
| CBRE | CBRE GROUP INCORPORATED | 171,593 | $24.04M | 1.6% | $130.65 | -3.2% | COM | 12504L109 |
| APTV | APTIV PLC | 351,350 | $23.97M | 1.6% | $63.38 | -2.3% | COM | G3265R107 |
| TRV | TRAVELERS COMPANIES INC | 89,546 | $23.96M | 1.6% | $184.35 | +41.4% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS, INC. | 107,070 | $23.34M | 1.6% | $138.20 | +47.8% | COM | 237194105 |
| MET | METLIFE, INC. | 286,360 | $23.03M | 1.6% | $64.03 | +18.4% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 30,417 | $22.92M | 1.6% | $459.87 | +44.7% | COM | 911363109 |
| DHI | DR HORTON INC | 173,697 | $22.39M | 1.5% | $119.08 | +2.7% | COM | 23331A109 |
| LOW | LOWE'S COMPANIES INC. | 96,558 | $21.42M | 1.5% | $203.40 | +8.5% | COM | 548661107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 100,898 | $21.12M | 1.4% | $118.05 | +62.4% | COM | 929740108 |
| CMI | CUMMINS INC | 60,797 | $19.91M | 1.4% | $250.93 | +21.8% | COM | 231021106 |
| UNP | UNION PACIFIC CORPORATION | 81,657 | $18.79M | 1.3% | $210.09 | +4.0% | COM | 907818108 |
| LKQ | LKQ CORPORATION | 505,303 | $18.7M | 1.3% | $45.60 | -14.5% | COM | 501889208 |
| FISV | FISERV, INC. | 100,344 | $17.3M | 1.2% | $134.14 | +35.2% | COM | 337738108 |
| MCK | MCKESSON CORPORATION | 23,053 | $16.89M | 1.2% | $427.66 | +64.6% | COM | 58155Q103 |
| TGT | TARGET CORPORATION | 171,213 | $16.89M | 1.2% | $123.82 | -24.6% | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 502,444 | $16.61M | 1.1% | $33.14 | -0.4% | COM | 49271V100 |
| SYK | STRYKER CORPORATION | 39,930 | $15.8M | 1.1% | $276.79 | +34.2% | COM | 863667101 |
| INCY | INCYTE CORP | 229,000 | $15.6M | 1.1% | $59.52 | +6.4% | COM | 45337C102 |
| MRK | MERCK & CO. , INC. | 194,683 | $15.41M | 1.1% | $101.00 | -23.4% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS, INC. | 93,359 | $15.19M | 1.0% | $226.48 | -22.0% | COM | 21036P108 |
| CVS | CVS HEALTH CORP | 217,684 | $15.02M | 1.0% | $67.72 | -5.2% | COM | 126650100 |
| TSN | TYSON FOODS, INC. | 264,913 | $14.82M | 1.0% | $54.26 | +3.4% | COM | 902494103 |
| VLO | VALERO ENERGY CORP | 101,260 | $13.61M | 0.9% | $125.04 | -2.2% | COM | 91913Y100 |
| DHR | DANAHER CORP | 65,728 | $12.98M | 0.9% | $224.51 | -14.0% | COM | 235851102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 151,319 | $12.74M | 0.9% | $56.92 | +38.6% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 30,928 | $12.54M | 0.9% | $529.13 | -21.2% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS INCO | 22,983 | $12.07M | 0.8% | $768.55 | -27.6% | COM | 75886F107 |
| AVGO | BROADCOM INC | 42,695 | $11.77M | 0.8% | $160.03 | +34.9% | COM | 11135F101 |
| CVX | CHEVRON CORP | 81,949 | $11.73M | 0.8% | $149.64 | -8.4% | COM | 166764100 |
| DTE | DTE ENERGY COMPANY | 88,133 | $11.67M | 0.8% | $102.26 | +28.4% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 122,100 | $10.96M | 0.7% | $109.04 | -19.3% | COM | 20825C104 |
| SHW | SHERWIN-WILLIAMS CO | 30,817 | $10.58M | 0.7% | $343.07 | +0.4% | COM | 824348106 |
| CE | CELANESE CORPORATION | 159,145 | $8.806M | 0.6% | $105.26 | -52.7% | COM | 150870103 |
| V | VISA INCORPORATION | 18,372 | $6.523M | 0.4% | $277.12 | +25.2% | COM | 92826C839 |
| IWD | NANO LABS LTD | 25,059 | $4.867M | 0.3% | $186.75 | — | COM | 464287598 |
| JNJ | JOHNSON & JOHNSON | 30,106 | $4.599M | 0.3% | $144.62 | +4.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 22,205 | $4.122M | 0.3% | $163.74 | +11.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC | 9,568 | $2.86M | 0.2% | $302.68 | +0.1% | COM | G1151C101 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 71,387 | $2.776M | 0.2% | $38.88 | — | COM | 26923N405 |
| WFC | WELLS FARGO & COMPANY | 34,207 | $2.741M | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 435 | $2.518M | 0.2% | $3767.37 | +35.2% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 10,552 | $2.514M | 0.2% | $172.17 | +40.3% | COM | 872590104 |
| AXP | AMERICAN EXPRESS COMPANY | 7,779 | $2.481M | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 8,902 | $2.427M | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,421 | $2.421M | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 11,234 | $2.39M | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| CAT | CATERPILLAR INC. | 5,677 | $2.204M | 0.2% | $338.73 | -2.3% | COM | 149123101 |
| T | AT&T INC | 72,911 | $2.11M | 0.1% | $16.74 | +61.1% | COM | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 10,920 | $2.036M | 0.1% | $155.86 | +6.5% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 7,910 | $2.025M | 0.1% | $226.94 | +2.7% | COM | 655844108 |
| LRCX | LAM RESEARCH CORPORATION | 20,171 | $1.963M | 0.1% | $78.86 | 0.0% | COM | 512807306 |
| QCOM | QUALCOMM INCORPORATED | 11,981 | $1.908M | 0.1% | $177.36 | -18.2% | COM | 747525103 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 6,737 | $1.841M | 0.1% | $240.01 | +3.8% | COM | 571903202 |
| CMCSA | COMCAST CORP | 51,057 | $1.822M | 0.1% | $36.86 | -8.0% | COM | 20030N101 |
| GILD | GILEAD SCIENCES, INC. | 16,096 | $1.785M | 0.1% | $63.83 | +63.5% | COM | 375558103 |
| AMGN | AMGEN INC | 6,364 | $1.777M | 0.1% | $281.14 | -1.2% | COM | 031162100 |
| PFE | PFIZER INC | 71,219 | $1.726M | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6,422 | $1.71M | 0.1% | $207.22 | +14.7% | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 13,941 | $1.709M | 0.1% | $112.13 | -9.6% | COM | 24703L202 |
| ANET | ARISTA NETWORKS INC | 16,177 | $1.655M | 0.1% | $86.52 | 0.0% | COM | 040413205 |
| PGR | PROGRESSIVE CORP | 6,143 | $1.639M | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 17,340 | $1.563M | 0.1% | $89.37 | +2.0% | COM | 67103H107 |
| APP | APPLOVIN CORP | 4,432 | $1.552M | 0.1% | $324.21 | 0.0% | COM | 03831W108 |
| HCA | HCA HEALTHCARE INC | 3,988 | $1.528M | 0.1% | $321.80 | +11.4% | COM | 40412C101 |
| AON | AON PLC | 4,063 | $1.45M | 0.1% | $299.92 | +20.5% | COM | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 4,418 | $1.426M | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| MCO | MOODY'S CORPORATION | 2,771 | $1.39M | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 4,433 | $1.388M | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| AZO | AUTOZONE, INC. | 370 | $1.374M | 0.1% | $2935.94 | +25.5% | COM | 053332102 |
| COR | CENCORA INC | 4,569 | $1.37M | 0.1% | $228.62 | +25.5% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 3,108 | $1.359M | 0.1% | $392.99 | 0.0% | COM | G8994E103 |
| CB | CHUBB LTD | 4,662 | $1.351M | 0.1% | $256.03 | +12.1% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,172 | $1.297M | 0.1% | $277.03 | +38.2% | COM | 16119P108 |
| PYPL | PAYPAL HOLDINGS INC | 17,380 | $1.292M | 0.1% | $64.89 | +5.3% | COM | 70450Y103 |
| CSX | CSX CORP | 39,073 | $1.275M | 0.1% | $32.88 | -9.4% | COM | 126408103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 8,624 | $1.223M | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| VRT | VERTIV HOLDINGS CO | 9,491 | $1.219M | 0.1% | $97.15 | 0.0% | COM | 92537N108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,968 | $1.213M | 0.1% | $78.00 | -30.2% | COM | N53745100 |
| LNG | CHENIERE ENERGY, INC. | 4,824 | $1.175M | 0.1% | $162.35 | +42.7% | COM | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 1,676 | $1.171M | 0.1% | $654.81 | -4.1% | COM | 701094104 |
| SO | SOUTHERN CO | 12,696 | $1.166M | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| FTNT | FORTINET INCORPORATION | 10,600 | $1.121M | 0.1% | $63.87 | +58.0% | COM | 34959E109 |
| UGI | UGI CORPORATION | 30,424 | $1.108M | 0.1% | $25.66 | +34.0% | COM | 902681105 |
| VST | VISTRA CORP | 5,709 | $1.106M | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| USB | US BANCORP | 24,438 | $1.106M | 0.1% | $38.33 | +6.3% | COM | 902973304 |
| HAS | HASBRO INC | 14,952 | $1.104M | 0.1% | $55.58 | +10.8% | COM | 418056107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,349 | $1.091M | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 16,043 | $1.082M | 0.1% | $64.08 | +1.6% | COM | 609207105 |
| ELV | ELEVANCE HEALTH INC | 2,756 | $1.072M | 0.1% | $394.28 | +0.6% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORPORATION | 3,641 | $1.062M | 0.1% | $255.81 | +6.5% | COM | 369550108 |
| EOG | EOG RESOURCES INC | 8,776 | $1.05M | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| INGR | INGREDION INCORPORATION | 7,734 | $1.049M | 0.1% | $127.41 | +6.0% | COM | 457187102 |
| ZTS | ZOETIS INC | 6,719 | $1.048M | 0.1% | $163.54 | -3.8% | COM | 98978V103 |
| MPC | MARATHON PETROLEUM CORP | 6,241 | $1.037M | 0.1% | $160.44 | -7.8% | COM | 56585A102 |
| STT | STATE STREET CORP | 9,723 | $1.034M | 0.1% | $70.73 | +28.1% | COM | 857477103 |
| ETN | EATON CORP PLC | 2,856 | $1.02M | 0.1% | $234.16 | +31.0% | COM | G29183103 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 3,275 | $1.009M | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 59,968 | $1.005M | 0.1% | $12.51 | +17.5% | COM | 446150104 |
| FICO | FAIR ISAAC CORP. | 547 | $1M | 0.1% | $1399.43 | +34.2% | COM | 303250104 |
| SNPS | SYNOPSYS, INC. | 1,931 | $990K | 0.1% | $485.05 | -3.9% | COM | 871607107 |
| YUM | YUM! BRANDS, INC. | 6,638 | $984K | 0.1% | $133.16 | +8.3% | COM | 988498101 |
| CCL | CARNIVAL CORP | 34,789 | $978K | 0.1% | $21.40 | 0.0% | COM | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORA | 13,886 | $977K | 0.1% | $74.58 | -27.7% | COM | 595017104 |
| WHR | WHIRLPOOL CORPORATION | 9,498 | $963K | 0.1% | $107.14 | -22.4% | COM | 963320106 |
| CRH | CRH PLC | 10,440 | $958K | 0.1% | $91.00 | 0.0% | COM | G25508105 |
| AME | AMETEK INC | 5,263 | $952K | 0.1% | $171.25 | 0.0% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 9,530 | $944K | 0.1% | $93.78 | +1.7% | COM | 68902V107 |
| TFC | TRUIST FINANCIAL CORP | 21,656 | $931K | 0.1% | $33.69 | +12.8% | COM | 89832Q109 |
| SPG | SIMON PROPERTY GROUP INC | 5,726 | $921K | 0.1% | $137.91 | +10.7% | COM | 828806109 |
| ALL | ALLSTATE CORP | 4,560 | $918K | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP | 14,611 | $915K | 0.1% | $53.01 | +15.3% | COM | 61174X109 |
| IDXX | IDEXX LABORATORIES INCORPORATE | 1,706 | $915K | 0.1% | $484.22 | -1.2% | COM | 45168D104 |
| RTX | RTX CORP | 6,237 | $911K | 0.1% | $102.91 | +28.0% | COM | 75513E101 |
| NVS | NOVARTIS AG | 7,503 | $908K | 0.1% | $105.56 | — | COM | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATI | 2,139 | $899K | 0.1% | $361.31 | +14.9% | COM | 620076307 |
| SRE | SEMPRA | 11,766 | $892K | 0.1% | $72.32 | +0.4% | COM | 816851109 |
| GWW | WW GRAINGER INC | 845 | $879K | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| ADSK | AUTODESK, INC. | 2,826 | $875K | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES, INC. | 7,293 | $861K | 0.1% | $134.98 | -18.2% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,970 | $856K | 0.1% | $67.23 | +12.8% | COM | 192446102 |
| ABT | ABBOTT LABORATORIES | 6,264 | $852K | 0.1% | $103.06 | +26.7% | COM | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 11,499 | $852K | 0.1% | $82.73 | -15.9% | COM | 36266G107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,671 | $850K | 0.1% | $53.62 | 0.0% | COM | 60871R209 |
| DAL | DELTA AIR LINES INC | 17,216 | $847K | 0.1% | $48.50 | -6.1% | COM | 247361702 |
| LULU | LULULEMON ATHLETICA INCORPORAT | 3,510 | $834K | 0.1% | $305.19 | -9.7% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 10,550 | $825K | 0.1% | $80.62 | -7.5% | COM | 28176E108 |
| LLY | ELI LILLY AND COMPANY | 1,053 | $821K | 0.1% | $597.55 | +29.4% | COM | 532457108 |
| PCAR | PACCAR INC | 8,572 | $815K | 0.1% | $87.49 | +3.4% | COM | 693718108 |
| HD | HOME DEPOT INC | 2,196 | $805K | 0.1% | $319.27 | +11.5% | COM | 437076102 |
| MTB | M&T BANK CORPORATION | 4,113 | $798K | 0.1% | $172.90 | 0.0% | COM | 55261F104 |
| EQT | EQT CORPORATION | 13,638 | $795K | 0.1% | $41.81 | +28.2% | COM | 26884L109 |
| — | UNILEVER PLC | 12,887 | $788K | 0.1% | $57.33 | — | COM | 904767704 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 21,291 | $780K | 0.1% | $35.00 | — | COM | 681936100 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,080 | $771K | 0.1% | $100.16 | +22.7% | COM | 416515104 |
| SLB | SCHLUMBERGER NV | 22,697 | $767K | 0.1% | $40.43 | -16.1% | COM | 806857108 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 4,995 | $766K | 0.1% | $152.54 | -7.0% | COM | 754730109 |
| NUE | NUCOR CORP | 5,908 | $765K | 0.1% | $163.57 | -29.4% | COM | 670346105 |
| IT | GARTNER INCORPORATED | 1,874 | $758K | 0.1% | $447.26 | -6.4% | COM | 366651107 |
| ACGL | ARCH CAPITAL GROUP LTD. | 8,279 | $754K | 0.1% | $92.42 | -0.2% | COM | G0450A105 |
| LEN | LENNAR CORPORATION | 6,761 | $748K | 0.1% | $143.27 | -25.1% | COM | 526057104 |
| EA | ELECTRONIC ARTS, INC. | 4,670 | $746K | 0.1% | $133.40 | +10.5% | COM | 285512109 |
| VRSN | VERISIGN, INC | 2,575 | $744K | 0.1% | $176.76 | +52.1% | COM | 92343E102 |
| SMCI | SUPER MICRO COMPUTER INC | 14,594 | $715K | 0.0% | $38.54 | 0.0% | COM | 86800U302 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPO | 1,885 | $707K | 0.0% | $276.69 | +26.6% | COM | 50212V100 |
| IQV | IQVIA HOLDINGS INC | 4,477 | $706K | 0.0% | $227.28 | -33.8% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 17,081 | $703K | 0.0% | $38.56 | -5.2% | COM | 316773100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 358 | $700K | 0.0% | $1671.04 | +8.3% | COM | 31946M103 |
| VICI | VICI PROPERTIES INC | 21,344 | $696K | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 8,729 | $695K | 0.0% | $52.98 | +39.0% | COM | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 10,260 | $685K | 0.0% | $59.81 | -7.5% | COM | 87165B103 |
| EBAY | EBAY INCORPORATED | 9,047 | $674K | 0.0% | $52.07 | +34.9% | COM | 278642103 |
| HSY | HERSHEY CO | 4,037 | $670K | 0.0% | $179.36 | -9.9% | COM | 427866108 |
| EFX | EQUIFAX, INCORPORATED | 2,575 | $668K | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| PPG | PPG INDUSTRIES, INC. | 5,821 | $662K | 0.0% | $124.51 | -14.6% | COM | 693506107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,836 | $661K | 0.0% | $176.30 | +26.0% | COM | 12503M108 |
| CNC | CENTENE CORPORATION | 11,883 | $645K | 0.0% | $71.49 | -18.0% | COM | 15135B101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 546 | $641K | 0.0% | $1365.88 | -18.2% | COM | 592688105 |
| FOXA | FOX CORP | 11,220 | $629K | 0.0% | $33.73 | +55.6% | COM | 35137L105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,779 | $622K | 0.0% | $57.71 | -17.6% | COM | 039483102 |
| VLTO | VERALTO CORP | 6,039 | $610K | 0.0% | $104.77 | -8.2% | COM | 92338C103 |
| EME | EMCOR GROUP INC | 1,131 | $605K | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| JBL | JABIL INC | 2,767 | $603K | 0.0% | $120.79 | +34.1% | COM | 466313103 |
| GDDY | GODADDY INC | 3,236 | $583K | 0.0% | $179.44 | 0.0% | COM | 380237107 |
| DG | DOLLAR GENERAL CORPORATION | 5,094 | $583K | 0.0% | $128.12 | -23.4% | COM | 256677105 |
| ZM | ZOOM COMMUNICATIONS INC | 7,426 | $579K | 0.0% | $61.48 | +25.7% | COM | 98980L101 |
| CDW | CDW CORP | 3,221 | $575K | 0.0% | $226.29 | -25.7% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 3,347 | $565K | 0.0% | $161.40 | 0.0% | COM | 30212P303 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,668 | $559K | 0.0% | $69.51 | -37.5% | COM | 682189105 |
| TROW | T ROWE PRICE GROUP INC | 5,702 | $550K | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| NVR | NVR INC. | 74 | $547K | 0.0% | $7675.26 | -6.6% | COM | 62944T105 |
| DLTR | DOLLAR TREE, INCORPORATION | 5,507 | $545K | 0.0% | $69.09 | +24.9% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 1,151 | $538K | 0.0% | $375.07 | +10.3% | COM | 90384S303 |
| PHM | PULTEGROUP, INCORPORATION | 5,096 | $537K | 0.0% | $112.86 | -11.2% | COM | 745867101 |
| NTAP | NETAPP INC | 5,041 | $537K | 0.0% | $110.00 | -15.0% | COM | 64110D104 |
| GIS | GENERAL MILLS, INC. | 10,316 | $534K | 0.0% | $63.38 | -15.1% | COM | 370334104 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 4,947 | $532K | 0.0% | $102.37 | -2.0% | COM | 744320102 |
| WAT | WATERS CORP | 1,521 | $531K | 0.0% | $319.12 | +7.7% | COM | 941848103 |
| CRBG | COREBRIDGE FINANCIAL INC | 14,587 | $518K | 0.0% | $27.31 | +11.5% | COM | 21871X109 |
| LII | LENNOX INTERNATIONAL INCORPORA | 887 | $508K | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,104 | $494K | 0.0% | $418.99 | +3.7% | COM | 303075105 |
| STLD | STEEL DYNAMICS INC | 3,831 | $490K | 0.0% | $130.12 | -2.9% | COM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 3,078 | $486K | 0.0% | $137.77 | +6.6% | COM | 525327102 |
| L | LOEWS CORPORATION | 5,257 | $482K | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| HAL | HALLIBURTON COMPANY | 22,847 | $466K | 0.0% | $33.76 | -39.1% | COM | 406216101 |
| BIIB | BIOGEN INC | 3,703 | $465K | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| FIX | COMFORT SYSTEMS USA INC | 866 | $464K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| FTV | FORTIVE CORP | 8,691 | $453K | 0.0% | $57.18 | -8.7% | COM | 34959J108 |
| DOW | DOW INC | 16,816 | $445K | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,882 | $445K | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| GEN | GEN DIGITAL INC | 14,775 | $434K | 0.0% | $25.08 | +7.8% | COM | 668771108 |
| EQH | EQUITABLE HOLDINGS INC | 7,740 | $434K | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| PNR | PENTAIR PLC | 4,211 | $432K | 0.0% | $79.73 | +16.5% | COM | G7S00T104 |
| FFIV | F5 INC | 1,438 | $423K | 0.0% | $279.63 | -1.2% | COM | 315616102 |
| GPC | GENUINE PARTS COMPANY | 3,472 | $421K | 0.0% | $141.59 | -16.8% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORPORATION | 4,085 | $421K | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| BALL | BALL CORPORATION | 7,382 | $414K | 0.0% | $51.75 | -0.1% | COM | 058498106 |
| THC | TENET HEALTHCARE CORPORATION | 2,337 | $411K | 0.0% | $120.38 | +25.0% | COM | 88033G407 |
| SNA | SNAP-ON INCORPORATED | 1,320 | $411K | 0.0% | $264.39 | +18.2% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE, INC. | 1,332 | $397K | 0.0% | $338.82 | -7.3% | COM | 60855R100 |
| BBY | BEST BUY CO., INC. | 5,895 | $396K | 0.0% | $72.66 | -10.0% | COM | 086516101 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,169 | $384K | 0.0% | $81.01 | +3.6% | COM | 125269100 |
| FSLR | FIRST SOLAR, INC. | 2,301 | $381K | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| BSY | BENTLEY SYSTEMS INC | 7,043 | $380K | 0.0% | $46.10 | 0.0% | COM | 08265T208 |
| HOLX | HOLOGIC INC | 5,744 | $374K | 0.0% | $74.96 | -20.0% | COM | 436440101 |
| TXT | TEXTRON INC. | 4,626 | $371K | 0.0% | $83.66 | -13.6% | COM | 883203101 |
| OMC | OMNICOM GROUP INCORPORATED | 5,123 | $369K | 0.0% | $87.09 | -17.4% | COM | 681919106 |
| EWBC | EAST WEST BANCORP INCORPORATED | 3,639 | $367K | 0.0% | $72.38 | +19.9% | COM | 27579R104 |
| DPZ | DOMINO' S PIZZA, INC. | 810 | $365K | 0.0% | $484.29 | -4.1% | COM | 25754A201 |
| ACM | AECOM | 3,233 | $365K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| ALLE | ALLEGION PLC | 2,522 | $363K | 0.0% | $121.88 | +11.8% | COM | G0176J109 |
| MAS | MASCO CORPORATION | 5,593 | $360K | 0.0% | $68.51 | -9.2% | COM | 574599106 |
| EG | EVEREST GROUP LTD | 1,055 | $359K | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| UNM | UNUM GROUP | 4,428 | $358K | 0.0% | $52.13 | +51.5% | COM | 91529Y106 |
| ALGN | ALIGN TECHNOLOGY, INC. | 1,864 | $353K | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| APG | API GROUP CORP | 6,832 | $349K | 0.0% | $28.64 | 0.0% | COM | 00187Y100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,479 | $340K | 0.0% | $58.46 | +42.2% | COM | 530307107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 3,134 | $338K | 0.0% | $81.16 | +40.4% | COM | 05550J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,847 | $336K | 0.0% | $69.72 | +19.4% | COM | 71377A103 |
| SOLV | SOLVENTUM CORP | 4,428 | $336K | 0.0% | $74.34 | -4.7% | COM | 83444M101 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 2,837 | $331K | 0.0% | $169.76 | -32.0% | COM | 12008R107 |
| PAYC | PAYCOM SOFTWARE INC | 1,425 | $330K | 0.0% | $172.08 | +37.1% | COM | 70432V102 |
| CNA | CNA FINANCIAL CORPORATION | 6,829 | $318K | 0.0% | $40.42 | +14.5% | COM | 126117100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,518 | $316K | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| — | JUNIPER NETWORKS INC | 7,910 | $316K | 0.0% | $36.44 | — | COM | 48203R104 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 1,093 | $314K | 0.0% | $267.42 | +11.8% | COM | 91307C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,648 | $309K | 0.0% | $17.57 | -3.3% | COM | 42250P103 |
| CCK | CROWN HOLDINGS, INC. | 2,955 | $304K | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| EXEL | EXELIXIS, INC. | 6,856 | $302K | 0.0% | $32.44 | +23.2% | COM | 30161Q104 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 4,039 | $301K | 0.0% | $91.51 | -29.0% | COM | 83088M102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,882 | $300K | 0.0% | $143.82 | -23.9% | COM | 099502106 |
| MOS | MOSAIC CO | 8,196 | $299K | 0.0% | $26.03 | +20.6% | COM | 61945C103 |
| OC | OWENS-CORNING | 2,158 | $297K | 0.0% | $172.83 | -20.1% | COM | 690742101 |
| TOL | TOLL BROTHERS, INC. | 2,579 | $294K | 0.0% | $120.37 | -13.8% | COM | 889478103 |
| CART | MAPLEBEAR INC | 6,432 | $291K | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| PPC | PILGRIMS PRIDE CORP | 6,469 | $291K | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| SEIC | SEI INVESTMENTS COMPANY | 3,238 | $291K | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| ACI | ALBERTSONS COMPANIES INC | 13,483 | $290K | 0.0% | $19.41 | +9.2% | COM | 013091103 |
| CIEN | CIENA CORP | 3,552 | $289K | 0.0% | $79.05 | -9.3% | COM | 171779309 |
| CNM | CORE & MAIN INC | 4,775 | $288K | 0.0% | $54.69 | -2.2% | COM | 21874C102 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,182 | $287K | 0.0% | $223.97 | +8.2% | COM | G7496G103 |
| UHS | UNIVERSAL HEALTH SERVICES, INC | 1,582 | $287K | 0.0% | $179.96 | 0.0% | COM | 913903100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,668 | $287K | 0.0% | $152.16 | +5.4% | COM | 70959W103 |
| DVA | DAVITA INC | 1,953 | $278K | 0.0% | $137.82 | +2.8% | COM | 23918K108 |
| SNX | TD SYNNEX CORP | 2,049 | $278K | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| — | SKECHERS U.S.A. INCORPORATED | 4,379 | $276K | 0.0% | $68.18 | — | COM | 830566105 |
| HST | HOST HOTELS & RESORTS INC | 17,796 | $273K | 0.0% | $15.48 | -8.4% | COM | 44107P104 |
| KNSL | KINSALE CAPITAL GROUP INC | 561 | $271K | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| BXP | BXP INC | 3,994 | $269K | 0.0% | $75.89 | -15.1% | COM | 101121101 |
| XP | XP INC | 13,264 | $268K | 0.0% | $17.28 | 0.0% | COM | G98239109 |
| VTRS | VIATRIS INC | 29,873 | $267K | 0.0% | $10.23 | -19.9% | COM | 92556V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,825 | $265K | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,559 | $260K | 0.0% | $37.62 | -15.7% | COM | 552953101 |
| GL | GLOBE LIFE INC | 2,087 | $259K | 0.0% | $94.86 | +27.4% | COM | 37959E102 |
| OVV | OVINTIV INC | 6,773 | $258K | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| DOX | AMDOCS LTD | 2,815 | $257K | 0.0% | $78.90 | +11.2% | COM | G02602103 |
| BG | BUNGE GLOBAL SA | 3,197 | $257K | 0.0% | $98.54 | -21.8% | COM | H11356104 |
| PR | PERMIAN RESOURCES CORP | 18,746 | $255K | 0.0% | $14.46 | -11.1% | COM | 71424F105 |
| WBS | WEBSTER FINANCIAL CORPORATION | 4,624 | $252K | 0.0% | $54.52 | -8.6% | COM | 947890109 |
| EPAM | EPAM SYSTEMS INC | 1,427 | $252K | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| WLK | WESTLAKE CORP | 3,277 | $249K | 0.0% | $145.95 | -45.0% | COM | 960413102 |
| AIZ | ASSURANT, INC. | 1,258 | $248K | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| BLD | TOPBUILD CORP | 756 | $245K | 0.0% | $407.56 | -27.2% | COM | 89055F103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 9,976 | $244K | 0.0% | $28.65 | -17.0% | COM | 460690100 |
| CACI | CACI INTERNATIONAL INC | 510 | $243K | 0.0% | $483.82 | -8.4% | COM | 127190304 |
| MEDP | MEDPACE HOLDINGS INC | 765 | $240K | 0.0% | $339.05 | -11.4% | COM | 58506Q109 |
| RRX | REGAL BELOIT CORPORATION | 1,648 | $239K | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 11,712 | $238K | 0.0% | $17.89 | 0.0% | COM | G66721104 |
| AYI | ACUITY INC | 783 | $234K | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| AVTR | AVANTOR INC | 17,230 | $232K | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| COKE | COCA-COLA CONSOLIDATED INC | 2,070 | $231K | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| PRI | PRIMERICA, INC | 839 | $230K | 0.0% | $254.17 | +4.3% | COM | 74164M108 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 2,940 | $229K | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| WCC | WESCO INTERNATIONAL, INC. | 1,228 | $227K | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| AM | ANTERO MIDSTREAM CORP | 11,955 | $227K | 0.0% | $15.67 | +9.5% | COM | 03676B102 |
| GAP | GAP INC | 10,347 | $226K | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| TTEK | TETRA TECH, INC. | 6,273 | $226K | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,960 | $225K | 0.0% | $135.37 | -17.5% | COM | 00790R104 |
| GNRC | GENERAC HOLDINGS INCORPORATION | 1,538 | $220K | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,094 | $217K | 0.0% | $91.53 | +8.3% | COM | G0692U109 |
| FIVE | FIVE BELOW INC | 1,630 | $214K | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| LNWO | LIGHT & WONDER INC | 2,156 | $208K | 0.0% | $85.63 | 0.0% | COM | 80874P109 |
| CMA | COMERICA INC | 3,464 | $207K | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| NNN | NNN REIT INC | 4,759 | $205K | 0.0% | $42.65 | — | COM | 637417106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,154 | $205K | 0.0% | $107.70 | -11.0% | COM | 01973R101 |
| ZION | ZIONS BANCORP | 3,930 | $204K | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 7,714 | $201K | 0.0% | $26.55 | — | COM | 11120U105 |
| DBX | DROPBOX INC | 7,019 | $201K | 0.0% | $23.52 | +20.4% | COM | 26210C104 |