Location: San Juan, Puerto Rico
CIK: 0001966007 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 252,799 | $64.37M | 4.6% | $170.14 | +32.6% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 117,025 | $60.61M | 4.3% | $459.26 | +10.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 230,900 | $56.13M | 4.0% | $133.68 | +56.5% | COM | 02079K305 |
| ORCL | ORACLE CORP | 159,791 | $44.94M | 3.2% | $152.72 | +66.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 55,048 | $40.43M | 2.9% | $230.56 | +222.4% | COM | 30303M102 |
| KLAC | KLA CORP | 35,921 | $38.74M | 2.8% | $405.72 | +129.3% | COM | 482480100 |
| AMAT | APPLIED MATERIALS, INC. | 176,607 | $36.16M | 2.6% | $179.55 | +0.7% | COM | 038222105 |
| HPQ | HP INC | 1,217,071 | $33.14M | 2.4% | $26.71 | -2.1% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 115,305 | $32.53M | 2.3% | $141.69 | +83.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 173,375 | $32.35M | 2.3% | $102.56 | +69.9% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 463,087 | $31.68M | 2.3% | $44.65 | +50.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 82,781 | $29.2M | 2.1% | $449.98 | -20.3% | COM | 00724F101 |
| DHI | DR HORTON INC | 164,956 | $27.96M | 2.0% | $119.08 | +31.5% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS | 633,368 | $27.83M | 2.0% | $33.07 | +28.5% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 52,769 | $26.32M | 1.9% | $478.03 | +11.2% | COM | 776696106 |
| MA | MASTERCARD, INC. | 45,135 | $25.67M | 1.8% | $391.41 | +46.5% | COM | 57636Q104 |
| APTV | APTIV PLC | 294,697 | $25.41M | 1.8% | $63.38 | +19.0% | COM | G3265R107 |
| JPM | JPMORGAN CHASE & CO. | 77,891 | $24.57M | 1.7% | $161.52 | +83.2% | COM | 46625H100 |
| LOW | LOWE'S COMPANIES INC. | 96,168 | $24.17M | 1.7% | $203.40 | +20.1% | COM | 548661107 |
| DIS | WALT DISNEY CO | 210,278 | $24.08M | 1.7% | $94.84 | +23.4% | COM | 254687106 |
| CMI | CUMMINS INC | 56,349 | $23.8M | 1.7% | $250.93 | +51.7% | COM | 231021106 |
| BAC | BANK OF AMERICA CORPORATION | 460,978 | $23.78M | 1.7% | $33.21 | +45.6% | COM | 060505104 |
| URI | UNITED RENTALS INC | 24,649 | $23.53M | 1.7% | $459.87 | +93.2% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 84,254 | $23.52M | 1.7% | $184.35 | +44.2% | COM | 89417E109 |
| CBRE | CBRE GROUP INCORPORATED | 148,273 | $23.36M | 1.7% | $130.65 | +18.4% | COM | 12504L109 |
| MET | METLIFE, INC. | 266,171 | $21.92M | 1.6% | $64.03 | +21.7% | COM | 59156R108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 44,087 | $21.66M | 1.5% | $357.67 | +42.6% | COM | 03076C106 |
| PWR | QUANTA SERVICES INCORPORATED | 49,604 | $20.56M | 1.5% | $206.69 | +88.0% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 115,183 | $19.61M | 1.4% | $127.79 | +15.7% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS, INC. | 101,830 | $19.39M | 1.4% | $138.20 | +47.5% | COM | 237194105 |
| UNP | UNION PACIFIC CORPORATION | 78,986 | $18.67M | 1.3% | $210.09 | +6.2% | COM | 907818108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 89,443 | $17.93M | 1.3% | $118.05 | +66.9% | COM | 929740108 |
| COP | CONOCOPHILLIPS | 178,358 | $16.87M | 1.2% | $104.07 | -10.4% | COM | 20825C104 |
| LKQ | LKQ CORPORATION | 536,345 | $16.38M | 1.2% | $44.83 | -27.8% | COM | 501889208 |
| FISV | FISERV, INC. | 122,337 | $15.77M | 1.1% | $135.79 | +5.5% | COM | 337738108 |
| INCY | INCYTE CORP | 177,389 | $15.04M | 1.1% | $59.52 | +32.8% | COM | 45337C102 |
| MRK | MERCK & CO. , INC. | 178,136 | $14.95M | 1.1% | $101.00 | -19.8% | COM | 58933Y105 |
| TGT | TARGET CORPORATION | 159,887 | $14.34M | 1.0% | $123.82 | -21.9% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 29,487 | $14.3M | 1.0% | $529.13 | -12.2% | COM | 883556102 |
| MCK | MCKESSON CORPORATION | 18,332 | $14.16M | 1.0% | $427.66 | +64.4% | COM | 58155Q103 |
| TSN | TYSON FOODS, INC. | 258,290 | $14.02M | 1.0% | $54.26 | +0.3% | COM | 902494103 |
| CVS | CVS HEALTH CORP | 184,244 | $13.89M | 1.0% | $67.72 | +0.2% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS INCO | 22,219 | $12.49M | 0.9% | $768.55 | -26.6% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 33,079 | $12.23M | 0.9% | $276.79 | +38.9% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS, INC. | 90,422 | $12.18M | 0.9% | $226.48 | -30.5% | COM | 21036P108 |
| KDP | KEURIG DR PEPPER INC | 470,578 | $12M | 0.9% | $33.14 | -7.0% | COM | 49271V100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 143,638 | $11.99M | 0.9% | $56.92 | +45.3% | COM | 744573106 |
| DTE | DTE ENERGY COMPANY | 83,980 | $11.88M | 0.8% | $102.26 | +31.9% | COM | 233331107 |
| AVGO | BROADCOM INC | 34,845 | $11.5M | 0.8% | $160.03 | +91.0% | COM | 11135F101 |
| DHR | DANAHER CORP | 56,419 | $11.18M | 0.8% | $224.51 | -11.6% | COM | 235851102 |
| STLD | STEEL DYNAMICS INC | 71,793 | $10.01M | 0.7% | $130.38 | +0.0% | COM | 858119100 |
| SHW | SHERWIN-WILLIAMS CO | 28,400 | $9.833M | 0.7% | $343.07 | +2.4% | COM | 824348106 |
| V | VISA INCORPORATION | 15,554 | $5.31M | 0.4% | $277.12 | +24.5% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 27,219 | $5.047M | 0.4% | $144.62 | +17.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 20,655 | $4.782M | 0.3% | $163.74 | +23.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 33,526 | $3.78M | 0.3% | $109.70 | 0.0% | COM | 30231G102 |
| VSLU | ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 71,628 | $3.041M | 0.2% | $38.88 | — | COM | 26923N405 |
| UNH | UNITEDHEALTH GROUP INC | 8,200 | $2.831M | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| APP | APPLOVIN CORP | 3,833 | $2.754M | 0.2% | $324.21 | +42.2% | COM | 03831W108 |
| ACN | ACCENTURE PLC | 9,496 | $2.342M | 0.2% | $302.68 | -13.9% | COM | G1151C101 |
| TMUS | T-MOBILE US INC | 9,733 | $2.33M | 0.2% | $172.17 | +39.6% | COM | 872590104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 7,015 | $2.107M | 0.1% | $226.94 | +21.6% | COM | 655844108 |
| CAT | CATERPILLAR INC. | 4,298 | $2.051M | 0.1% | $338.73 | +25.6% | COM | 149123101 |
| LRCX | LAM RESEARCH CORPORATION | 15,022 | $2.011M | 0.1% | $78.86 | +33.8% | COM | 512807306 |
| T | AT&T INC | 66,766 | $1.885M | 0.1% | $16.74 | +67.7% | COM | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 9,337 | $1.876M | 0.1% | $155.86 | +25.6% | COM | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 17,170 | $1.851M | 0.1% | $89.37 | +12.5% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1.841M | 0.1% | $3767.37 | +47.7% | COM | 09857L108 |
| CRM | SALESFORCE INC | 7,704 | $1.826M | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 6,177 | $1.743M | 0.1% | $281.14 | +1.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES, INC. | 15,040 | $1.669M | 0.1% | $63.83 | +75.9% | COM | 375558103 |
| QCOM | QUALCOMM INCORPORATED | 10,030 | $1.669M | 0.1% | $177.36 | -11.4% | COM | 747525103 |
| PCAR | PACCAR INC | 16,860 | $1.658M | 0.1% | $92.12 | +5.2% | COM | 693718108 |
| PFE | PFIZER INC | 62,055 | $1.581M | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 6,123 | $1.512M | 0.1% | $257.53 | -10.0% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 10,639 | $1.508M | 0.1% | $112.13 | +15.2% | COM | 24703L202 |
| AZO | AUTOZONE, INC. | 351 | $1.506M | 0.1% | $2935.94 | +36.6% | COM | 053332102 |
| AON | AON PLC | 4,087 | $1.457M | 0.1% | $299.92 | +20.5% | COM | G0403H108 |
| HCA | HCA HEALTHCARE INC | 3,400 | $1.449M | 0.1% | $321.80 | +20.1% | COM | 40412C101 |
| CMCSA | COMCAST CORP | 45,857 | $1.441M | 0.1% | $36.86 | -10.0% | COM | 20030N101 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 5,407 | $1.408M | 0.1% | $240.01 | +11.5% | COM | 571903202 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 5,227 | $1.356M | 0.1% | $207.22 | +30.3% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 13,732 | $1.308M | 0.1% | $91.27 | 0.0% | COM | G5960L103 |
| COR | CENCORA INC | 4,177 | $1.305M | 0.1% | $228.62 | +28.4% | COM | 03073E105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,331 | $1.289M | 0.1% | $186.75 | — | COM | 464287598 |
| CB | CHUBB LTD | 4,422 | $1.248M | 0.1% | $256.03 | +7.5% | COM | H1467J104 |
| SRE | SEMPRA | 12,575 | $1.131M | 0.1% | $72.81 | +9.6% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 3,845 | $1.129M | 0.1% | $297.80 | 0.0% | COM | 053015103 |
| SO | SOUTHERN CO | 11,673 | $1.106M | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| MCO | MOODY'S CORPORATION | 2,313 | $1.102M | 0.1% | $461.00 | +9.0% | COM | 615369105 |
| CSX | CSX CORP | 30,809 | $1.094M | 0.1% | $32.88 | +3.2% | COM | 126408103 |
| RTX | RTX CORP | 6,450 | $1.079M | 0.1% | $104.61 | +47.5% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORPORATION | 3,137 | $1.07M | 0.1% | $255.81 | +22.7% | COM | 369550108 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 25,031 | $1.057M | 0.1% | $36.08 | — | COM | 681936100 |
| DUK | DUKE ENERGY CORPORATION | 8,451 | $1.046M | 0.1% | $119.80 | 0.0% | COM | 26441C204 |
| — | CRH PLC | 8,505 | $1.02M | 0.1% | $119.90 | — | COM | 12626K203 |
| TAP | MOLSON COORS BEVERAGE CO | 22,504 | $1.018M | 0.1% | $52.53 | -7.6% | COM | 60871R209 |
| UGI | UGI CORPORATION | 30,274 | $1.007M | 0.1% | $25.66 | +36.2% | COM | 902681105 |
| LNG | CHENIERE ENERGY, INC. | 4,264 | $1.002M | 0.1% | $162.35 | +44.8% | COM | 16411R208 |
| MPC | MARATHON PETROLEUM CORP | 5,198 | $1.002M | 0.1% | $160.44 | +8.7% | COM | 56585A102 |
| STT | STATE STREET CORP | 8,575 | $995K | 0.1% | $70.73 | +55.6% | COM | 857477103 |
| HD | HOME DEPOT INC | 2,447 | $992K | 0.1% | $326.44 | +19.2% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,190 | $990K | 0.1% | $78.00 | -30.7% | COM | N53745100 |
| ETN | EATON CORP PLC | 2,631 | $985K | 0.1% | $234.16 | +55.1% | COM | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,223 | $984K | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| INGR | INGREDION INCORPORATION | 8,047 | $983K | 0.1% | $127.47 | +1.1% | COM | 457187102 |
| NVS | NOVARTIS AG | 7,563 | $970K | 0.1% | $105.56 | — | COM | 66987V109 |
| CVX | CHEVRON CORP | 6,240 | $969K | 0.1% | $149.64 | +1.8% | COM | 166764100 |
| ZTS | ZOETIS INC | 6,621 | $969K | 0.1% | $163.54 | -8.0% | COM | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 2,964 | $958K | 0.1% | $388.24 | -20.6% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATI | 2,088 | $955K | 0.1% | $361.31 | +24.1% | COM | 620076307 |
| TFC | TRUIST FINANCIAL CORP | 20,706 | $947K | 0.1% | $33.69 | +31.6% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 54,149 | $935K | 0.1% | $12.51 | +34.4% | COM | 446150104 |
| SPG | SIMON PROPERTY GROUP INC | 4,971 | $933K | 0.1% | $137.91 | +22.6% | COM | 828806109 |
| USB | US BANCORP | 19,105 | $923K | 0.1% | $38.33 | +20.9% | COM | 902973304 |
| ABT | ABBOTT LABORATORIES | 6,852 | $918K | 0.1% | $105.42 | +23.9% | COM | 002824100 |
| HAS | HASBRO INC | 12,086 | $917K | 0.1% | $55.58 | +37.6% | COM | 418056107 |
| ALL | ALLSTATE CORP | 4,246 | $911K | 0.1% | $196.87 | +1.7% | COM | 020002101 |
| EOG | EOG RESOURCES INC | 8,104 | $909K | 0.1% | $112.08 | +5.2% | COM | 26875P101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,676 | $890K | 0.1% | $131.37 | +7.1% | COM | 03769M106 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 2,530 | $889K | 0.1% | $290.76 | +18.3% | COM | 127387108 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 8,550 | $887K | 0.1% | $102.74 | +0.5% | COM | 744320102 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 14,187 | $886K | 0.1% | $64.08 | -1.1% | COM | 609207105 |
| LLY | ELI LILLY AND COMPANY | 1,153 | $880K | 0.1% | $610.10 | +21.7% | COM | 532457108 |
| YUM | YUM! BRANDS, INC. | 5,766 | $876K | 0.1% | $133.16 | +9.7% | COM | 988498101 |
| — | UNILEVER PLC | 14,678 | $870K | 0.1% | $57.57 | — | COM | 904767704 |
| PYPL | PAYPAL HOLDINGS INC | 12,909 | $866K | 0.1% | $64.89 | +8.4% | COM | 70450Y103 |
| AFL | AFLAC INC | 7,660 | $856K | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| FICO | FAIR ISAAC CORP. | 561 | $840K | 0.1% | $1402.04 | +7.3% | COM | 303250104 |
| AME | AMETEK INC | 4,378 | $823K | 0.1% | $171.25 | +7.1% | COM | 031100100 |
| IDXX | IDEXX LABORATORIES INCORPORATE | 1,251 | $799K | 0.1% | $484.22 | +25.4% | COM | 45168D104 |
| SLB | SLB NV | 22,528 | $774K | 0.1% | $40.43 | -15.1% | COM | 806857108 |
| FTNT | FORTINET INCORPORATION | 9,063 | $762K | 0.1% | $63.87 | +39.7% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC | 13,272 | $753K | 0.1% | $48.50 | +17.2% | COM | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 8,234 | $753K | 0.1% | $93.78 | -3.9% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES, INC. | 5,778 | $742K | 0.1% | $134.98 | -10.7% | COM | 00846U101 |
| ACGL | ARCH CAPITAL GROUP LTD. | 8,028 | $728K | 0.1% | $92.42 | -3.0% | COM | G0450A105 |
| FDX | FEDEX CORPORATION | 3,084 | $727K | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| ADSK | AUTODESK, INC. | 2,266 | $720K | 0.1% | $283.70 | +7.4% | COM | 052769106 |
| SNPS | SYNOPSYS, INC. | 1,456 | $718K | 0.1% | $485.05 | +16.5% | COM | 871607107 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,377 | $717K | 0.1% | $100.16 | +27.2% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,603 | $716K | 0.1% | $277.03 | +9.1% | COM | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 9,103 | $708K | 0.1% | $80.62 | -3.1% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,309 | $699K | 0.0% | $82.73 | -9.9% | COM | 36266G107 |
| GWW | WW GRAINGER INC | 731 | $697K | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| LEN | LENNAR CORPORATION | 5,441 | $686K | 0.0% | $143.27 | -13.7% | COM | 526057104 |
| WHR | WHIRLPOOL CORPORATION | 8,681 | $682K | 0.0% | $107.14 | -14.3% | COM | 963320106 |
| CCL | CARNIVAL CORP | 23,123 | $668K | 0.0% | $21.40 | +41.1% | COM | 143658300 |
| EBAY | EBAY INCORPORATED | 7,269 | $661K | 0.0% | $52.07 | +68.9% | COM | 278642103 |
| HSY | HERSHEY CO | 3,534 | $661K | 0.0% | $179.36 | +0.2% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,791 | $657K | 0.0% | $67.23 | +6.8% | COM | 192446102 |
| IQV | IQVIA HOLDINGS INC | 3,448 | $655K | 0.0% | $227.28 | -20.0% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 3,763 | $649K | 0.0% | $152.54 | +8.0% | COM | 754730109 |
| EQT | EQT CORPORATION | 11,768 | $641K | 0.0% | $41.81 | +25.8% | COM | 26884L109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,602 | $637K | 0.0% | $52.98 | +81.5% | COM | 910047109 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,578 | $632K | 0.0% | $176.30 | +36.3% | COM | 12503M108 |
| VICI | VICI PROPERTIES INC | 19,231 | $627K | 0.0% | $30.52 | +5.0% | COM | 925652109 |
| MTB | M&T BANK CORPORATION | 3,136 | $620K | 0.0% | $172.90 | +12.0% | COM | 55261F104 |
| FIX | COMFORT SYSTEMS USA INC | 751 | $620K | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| NUE | NUCOR CORP | 4,560 | $618K | 0.0% | $163.57 | -14.1% | COM | 670346105 |
| EME | EMCOR GROUP INC | 936 | $608K | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| SMCI | SUPER MICRO COMPUTER INC | 12,512 | $600K | 0.0% | $38.54 | +23.9% | COM | 86800U302 |
| FOXA | FOX CORP | 9,460 | $597K | 0.0% | $33.73 | +71.0% | COM | 35137L105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 9,261 | $594K | 0.0% | $65.79 | 0.0% | COM | 76131D103 |
| CNC | CENTENE CORPORATION | 16,498 | $589K | 0.0% | $59.94 | -49.6% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 13,119 | $584K | 0.0% | $38.56 | +11.6% | COM | 316773100 |
| EFX | EQUIFAX, INCORPORATED | 2,212 | $567K | 0.0% | $252.97 | -1.0% | COM | 294429105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,449 | $564K | 0.0% | $57.71 | +0.1% | COM | 039483102 |
| VRSN | VERISIGN, INC | 2,016 | $564K | 0.0% | $176.76 | +57.4% | COM | 92343E102 |
| GIS | GENERAL MILLS, INC. | 11,079 | $559K | 0.0% | $62.42 | -20.8% | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 2,595 | $555K | 0.0% | $161.40 | +24.1% | COM | 30212P303 |
| VLTO | VERALTO CORP | 5,090 | $543K | 0.0% | $104.77 | +0.5% | COM | 92338C103 |
| SYF | SYNCHRONY FINANCIAL | 7,604 | $540K | 0.0% | $59.81 | +20.5% | COM | 87165B103 |
| PHM | PULTEGROUP, INCORPORATION | 4,035 | $533K | 0.0% | $112.86 | +9.7% | COM | 745867101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,375 | $526K | 0.0% | $61.48 | +26.9% | COM | 98980L101 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPO | 1,573 | $523K | 0.0% | $276.69 | +31.0% | COM | 50212V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 424 | $521K | 0.0% | $1365.88 | -8.3% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 933 | $510K | 0.0% | $375.07 | +36.6% | COM | 90384S303 |
| NTAP | NETAPP INC | 4,172 | $494K | 0.0% | $110.00 | +0.7% | COM | 64110D104 |
| GDDY | GODADDY INC | 3,584 | $490K | 0.0% | $176.97 | -13.0% | COM | 380237107 |
| LDOS | LEIDOS HOLDINGS INC | 2,574 | $486K | 0.0% | $137.77 | +25.8% | COM | 525327102 |
| PPG | PPG INDUSTRIES, INC. | 4,555 | $479K | 0.0% | $124.51 | -11.7% | COM | 693506107 |
| WSM | WILLIAMS-SONOMA, INC. | 2,429 | $475K | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| NVR | NVR INC. | 59 | $474K | 0.0% | $7675.26 | +3.6% | COM | 62944T105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 264 | $472K | 0.0% | $1671.04 | +17.8% | COM | 31946M103 |
| DOV | DOVER CORPORATION | 2,782 | $464K | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| TROW | T ROWE PRICE GROUP INC | 4,451 | $457K | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| DG | DOLLAR GENERAL CORPORATION | 4,344 | $449K | 0.0% | $128.12 | -15.0% | COM | 256677105 |
| FLEX | FLEX LTD | 7,702 | $446K | 0.0% | $53.12 | 0.0% | COM | Y2573F102 |
| CHD | CHURCH & DWIGHT CO., INC. | 5,082 | $445K | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INCORPORAT | 2,500 | $445K | 0.0% | $305.19 | -34.3% | COM | 550021109 |
| L | LOEWS CORPORATION | 4,404 | $442K | 0.0% | $87.62 | +7.8% | COM | 540424108 |
| FSLR | FIRST SOLAR, INC. | 1,995 | $440K | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| CIEN | CIENA CORP | 3,003 | $437K | 0.0% | $79.05 | +28.8% | COM | 171779309 |
| IT | GARTNER INCORPORATED | 1,644 | $432K | 0.0% | $447.26 | -34.8% | COM | 366651107 |
| CDW | CDW CORP | 2,690 | $428K | 0.0% | $226.29 | -25.4% | COM | 12514G108 |
| HAL | HALLIBURTON COMPANY | 16,946 | $417K | 0.0% | $33.76 | -35.2% | COM | 406216101 |
| GPN | GLOBAL PAYMENTS INC. | 5,005 | $416K | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| THC | TENET HEALTHCARE CORPORATION | 2,008 | $408K | 0.0% | $120.38 | +47.4% | COM | 88033G407 |
| ON | ON SEMICONDUCTOR CORPORATION | 8,194 | $404K | 0.0% | $69.51 | -24.3% | COM | 682189105 |
| BIIB | BIOGEN INC | 2,878 | $403K | 0.0% | $124.60 | +8.5% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,040 | $398K | 0.0% | $95.97 | +2.7% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 4,866 | $397K | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| GPC | GENUINE PARTS COMPANY | 2,783 | $386K | 0.0% | $141.59 | -6.5% | COM | 372460105 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 919 | $385K | 0.0% | $267.42 | +25.8% | COM | 91307C102 |
| FFIV | F5 INC | 1,190 | $385K | 0.0% | $279.63 | +11.9% | COM | 315616102 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC | 4,595 | $381K | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| ALLE | ALLEGION PLC | 2,146 | $381K | 0.0% | $121.88 | +35.5% | COM | G0176J109 |
| LII | LENNOX INTERNATIONAL INCORPORA | 716 | $379K | 0.0% | $554.73 | +4.7% | COM | 526107107 |
| WAT | WATERS CORP | 1,238 | $371K | 0.0% | $319.12 | -5.4% | COM | 941848103 |
| CRBG | COREBRIDGE FINANCIAL INC | 11,525 | $369K | 0.0% | $27.31 | +23.4% | COM | 21871X109 |
| SNA | SNAP-ON INCORPORATED | 1,063 | $368K | 0.0% | $264.39 | +22.5% | COM | 833034101 |
| PNR | PENTAIR PLC | 3,313 | $367K | 0.0% | $79.73 | +33.5% | COM | G7S00T104 |
| DKS | DICK'S SPORTING GOODS, INC. | 1,584 | $352K | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| FTV | FORTIVE CORP | 6,933 | $340K | 0.0% | $57.18 | -14.0% | COM | 34959J108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,184 | $331K | 0.0% | $69.72 | +43.6% | COM | 71377A103 |
| EQH | EQUITABLE HOLDINGS INC | 6,405 | $325K | 0.0% | $50.68 | +3.7% | COM | 29452E101 |
| BSY | BENTLEY SYSTEMS INC | 6,225 | $320K | 0.0% | $46.10 | +18.5% | COM | 08265T208 |
| OMC | OMNICOM GROUP INCORPORATED | 3,911 | $319K | 0.0% | $87.09 | -14.6% | COM | 681919106 |
| HOLX | HOLOGIC INC | 4,697 | $317K | 0.0% | $74.96 | -11.4% | COM | 436440101 |
| DOW | DOW INC | 13,683 | $314K | 0.0% | $27.80 | -12.5% | COM | 260557103 |
| TXT | TEXTRON INC. | 3,703 | $313K | 0.0% | $83.66 | -2.7% | COM | 883203101 |
| BBY | BEST BUY CO., INC. | 4,113 | $311K | 0.0% | $72.66 | -3.6% | COM | 086516101 |
| DPZ | DOMINO' S PIZZA, INC. | 718 | $310K | 0.0% | $484.29 | -6.9% | COM | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 1,039 | $309K | 0.0% | $319.44 | 0.0% | COM | 989207105 |
| MEDP | MEDPACE HOLDINGS INC | 596 | $306K | 0.0% | $339.05 | +28.8% | COM | 58506Q109 |
| DECK | DECKERS OUTDOOR CORPORATION | 3,020 | $306K | 0.0% | $110.72 | -1.5% | COM | 243537107 |
| WPC | WP CAREY INC | 4,517 | $305K | 0.0% | $67.57 | — | COM | 92936U109 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 3,372 | $302K | 0.0% | $81.01 | +9.1% | COM | 125269100 |
| MAS | MASCO CORPORATION | 4,248 | $299K | 0.0% | $68.51 | +2.0% | COM | 574599106 |
| UNM | UNUM GROUP | 3,665 | $285K | 0.0% | $52.13 | +43.7% | COM | 91529Y106 |
| EWBC | EAST WEST BANCORP INCORPORATED | 2,670 | $284K | 0.0% | $72.38 | +43.2% | COM | 27579R104 |
| SN | SHARKNINJA INC | 2,734 | $282K | 0.0% | $114.21 | 0.0% | COM | G8068L108 |
| BALL | BALL CORPORATION | 5,579 | $281K | 0.0% | $51.75 | +3.8% | COM | 058498106 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 975 | $279K | 0.0% | $418.99 | -9.4% | COM | 303075105 |
| TOL | TOLL BROTHERS, INC. | 1,977 | $273K | 0.0% | $120.37 | +8.4% | COM | 889478103 |
| SNX | TD SYNNEX CORP | 1,656 | $271K | 0.0% | $116.29 | +26.0% | COM | 87162W100 |
| MOH | MOLINA HEALTHCARE, INC. | 1,408 | $269K | 0.0% | $330.47 | -44.3% | COM | 60855R100 |
| CNA | CNA FINANCIAL CORPORATION | 5,773 | $268K | 0.0% | $40.42 | +13.1% | COM | 126117100 |
| UHS | UNIVERSAL HEALTH SERVICES, INC | 1,309 | $268K | 0.0% | $179.96 | -0.2% | COM | 913903100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,893 | $266K | 0.0% | $17.57 | -0.6% | COM | 42250P103 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 1,041 | $264K | 0.0% | $223.97 | +8.2% | COM | G7496G103 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 2,178 | $264K | 0.0% | $169.76 | -21.8% | COM | 12008R107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 2,812 | $262K | 0.0% | $81.16 | +26.0% | COM | 05550J101 |
| SOLV | SOLVENTUM CORP | 3,511 | $256K | 0.0% | $74.34 | -1.4% | COM | 83444M101 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 1,745 | $254K | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| GL | GLOBE LIFE INC | 1,777 | $254K | 0.0% | $94.86 | +42.6% | COM | 37959E102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2,497 | $250K | 0.0% | $143.82 | -26.9% | COM | 099502106 |
| SCI | SERVICE CORPORATION INTERNATIO | 2,974 | $247K | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| BXP | BXP INC | 3,305 | $246K | 0.0% | $75.89 | -8.8% | COM | 101121101 |
| PAYC | PAYCOM SOFTWARE INC | 1,179 | $245K | 0.0% | $172.08 | +30.5% | COM | 70432V102 |
| OC | OWENS-CORNING | 1,680 | $238K | 0.0% | $172.83 | -15.1% | COM | 690742101 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,073 | $237K | 0.0% | $91.51 | -20.0% | COM | 83088M102 |
| AIZ | ASSURANT, INC. | 1,088 | $236K | 0.0% | $194.44 | +3.7% | COM | 04621X108 |
| VTRS | VIATRIS INC | 23,771 | $235K | 0.0% | $10.23 | -6.5% | COM | 92556V106 |
| EXEL | EXELIXIS, INC. | 5,674 | $234K | 0.0% | $32.44 | +23.9% | COM | 30161Q104 |
| HST | HOST HOTELS & RESORTS INC | 13,647 | $232K | 0.0% | $15.48 | +4.0% | COM | 44107P104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,316 | $229K | 0.0% | $152.16 | +17.2% | COM | 70959W103 |
| BG | BUNGE GLOBAL SA | 2,807 | $228K | 0.0% | $98.54 | -19.6% | COM | H11356104 |
| CCK | CROWN HOLDINGS, INC. | 2,338 | $226K | 0.0% | $94.62 | +5.6% | COM | 228368106 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 5,282 | $224K | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| MLI | MUELLER INDUSTRIES, INC. | 2,212 | $224K | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| MOS | MOSAIC CO | 6,422 | $223K | 0.0% | $26.03 | +30.5% | COM | 61945C103 |
| CACI | CACI INTERNATIONAL INC | 445 | $222K | 0.0% | $483.82 | -0.1% | COM | 127190304 |
| BLD | TOPBUILD CORP | 561 | $219K | 0.0% | $407.56 | -2.1% | COM | 89055F103 |
| AYI | ACUITY INC | 634 | $218K | 0.0% | $258.41 | +23.2% | COM | 00508Y102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,558 | $216K | 0.0% | $135.37 | -3.2% | COM | 00790R104 |
| DVA | DAVITA INC | 1,616 | $215K | 0.0% | $137.82 | -0.4% | COM | 23918K108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 8,709 | $215K | 0.0% | $17.89 | +35.8% | COM | G66721104 |
| OVV | OVINTIV INC | 5,206 | $210K | 0.0% | $36.70 | +11.1% | COM | 69047Q102 |
| KNSL | KINSALE CAPITAL GROUP INC | 492 | $209K | 0.0% | $465.81 | -2.8% | COM | 49714P108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 7,481 | $209K | 0.0% | $28.65 | -10.7% | COM | 460690100 |
| CNM | CORE & MAIN INC | 3,860 | $208K | 0.0% | $54.69 | +10.7% | COM | 21874C102 |
| ACI | ALBERTSONS COMPANIES INC | 11,856 | $208K | 0.0% | $19.41 | -0.8% | COM | 013091103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,826 | $207K | 0.0% | $58.89 | -2.9% | COM | 09061G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,280 | $207K | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| WCC | WESCO INTERNATIONAL, INC. | 975 | $206K | 0.0% | $163.95 | +27.7% | COM | 95082P105 |
| COKE | COCA-COLA CONSOLIDATED INC | 1,755 | $206K | 0.0% | $119.99 | -3.8% | COM | 191098102 |
| AM | ANTERO MIDSTREAM CORP | 10,445 | $203K | 0.0% | $15.67 | +12.2% | COM | 03676B102 |
| PPC | PILGRIMS PRIDE CORP | 4,924 | $201K | 0.0% | $49.06 | -7.5% | COM | 72147K108 |