Location: San Juan, Puerto Rico
CIK: 0001966007 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 246,884 | $67.12M | 4.8% | $170.14 | +57.7% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 117,205 | $56.68M | 4.1% | $459.26 | +9.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 171,116 | $53.56M | 3.8% | $133.68 | +113.6% | COM | 02079K305 |
| AMAT | APPLIED MATERIALS, INC. | 164,210 | $42.2M | 3.0% | $179.55 | +33.4% | COM | 038222105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 512,168 | $39.45M | 2.8% | $47.44 | +55.5% | COM | 17275R102 |
| KLAC | KLA CORP | 31,583 | $38.38M | 2.7% | $405.72 | +188.8% | COM | 482480100 |
| META | META PLATFORMS INC | 56,992 | $37.62M | 2.7% | $245.46 | +171.9% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 117,968 | $34.94M | 2.5% | $145.23 | +105.7% | COM | 459200101 |
| ADBE | ADOBE INC | 92,754 | $32.46M | 2.3% | $438.16 | -22.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 173,311 | $32.32M | 2.3% | $102.56 | +81.5% | COM | 67066G104 |
| MA | MASTERCARD, INC. | 56,014 | $31.98M | 2.3% | $423.95 | +31.8% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 231,511 | $26.34M | 1.9% | $96.19 | +13.9% | COM | 254687106 |
| HPQ | HP INC | 1,159,712 | $25.84M | 1.9% | $26.71 | -5.5% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 57,542 | $25.61M | 1.8% | $476.72 | -3.1% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 624,377 | $25.43M | 1.8% | $33.07 | +22.4% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 437,260 | $24.05M | 1.7% | $33.21 | +58.6% | COM | 060505104 |
| LOW | LOWE'S COMPANIES INC. | 98,638 | $23.79M | 1.7% | $204.31 | +17.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 73,371 | $23.64M | 1.7% | $161.52 | +91.6% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 81,003 | $23.5M | 1.7% | $184.35 | +52.2% | COM | 89417E109 |
| CMI | CUMMINS INC | 45,744 | $23.35M | 1.7% | $250.93 | +85.8% | COM | 231021106 |
| ORCL | ORACLE CORP | 118,595 | $23.12M | 1.7% | $152.72 | +55.9% | COM | 68389X105 |
| AMP | AMERIPRISE FINANCIAL, INC. | 45,741 | $22.43M | 1.6% | $361.87 | +30.9% | COM | 03076C106 |
| CBRE | CBRE GROUP INCORPORATED | 127,540 | $20.51M | 1.5% | $130.65 | +20.3% | COM | 12504L109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 97,035 | $20.41M | 1.5% | $208.80 | — | COM | 464287598 |
| DRI | DARDEN RESTAURANTS, INC. | 110,268 | $20.29M | 1.5% | $141.56 | +28.6% | COM | 237194105 |
| MET | METLIFE, INC. | 252,383 | $19.92M | 1.4% | $64.03 | +23.3% | COM | 59156R108 |
| APTV | APTIV PLC | 258,638 | $19.68M | 1.4% | $63.38 | +26.7% | COM | G3265R107 |
| DHI | D.R. HORTON INC | 136,040 | $19.59M | 1.4% | $119.08 | +27.7% | COM | 23331A109 |
| MRK | MERCK & CO. , INC. | 183,564 | $19.32M | 1.4% | $100.77 | -7.5% | COM | 58933Y105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 89,664 | $19.14M | 1.4% | $118.05 | +73.9% | COM | 929740108 |
| PWR | QUANTA SERVICES INCORPORATED | 44,151 | $18.63M | 1.3% | $206.69 | +112.5% | COM | 74762E102 |
| UNP | UNION PACIFIC CORPORATION | 80,349 | $18.59M | 1.3% | $210.39 | +8.0% | COM | 907818108 |
| LKQ | LKQ CORPORATION | 596,682 | $18.02M | 1.3% | $43.33 | -30.8% | COM | 501889208 |
| URI | UNITED RENTALS INC | 20,745 | $16.79M | 1.2% | $459.87 | +88.5% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 176,789 | $16.55M | 1.2% | $104.07 | -13.5% | COM | 20825C104 |
| TGT | TARGET CORPORATION | 164,683 | $16.1M | 1.2% | $122.88 | -25.4% | COM | 87612E106 |
| GOOG | ALPHABET INC | 50,000 | $15.69M | 1.1% | $286.33 | 0.0% | COM | 02079K107 |
| VLO | VALERO ENERGY CORP | 93,338 | $15.19M | 1.1% | $127.79 | +32.1% | COM | 91913Y100 |
| MCK | MCKESSON CORPORATION | 18,078 | $14.83M | 1.1% | $427.66 | +90.7% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS INCO | 19,081 | $14.73M | 1.1% | $768.55 | -11.7% | COM | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 520,395 | $14.58M | 1.0% | $32.58 | -16.4% | COM | 49271V100 |
| TSN | TYSON FOODS, INC. | 246,148 | $14.43M | 1.0% | $54.26 | +0.6% | COM | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 24,383 | $14.13M | 1.0% | $529.13 | +6.8% | COM | 883556102 |
| INCY | INCYTE CORP | 140,321 | $13.86M | 1.0% | $59.52 | +62.5% | COM | 45337C102 |
| STZ | CONSTELLATION BRANDS, INC. | 96,472 | $13.31M | 1.0% | $220.86 | -38.0% | COM | 21036P108 |
| CVS | CVS HEALTH CORP | 155,748 | $12.36M | 0.9% | $67.72 | +16.2% | COM | 126650100 |
| V | VISA INCORPORATION | 34,775 | $12.2M | 0.9% | $312.09 | +9.1% | COM | 92826C839 |
| DHR | DANAHER CORP | 51,954 | $11.89M | 0.9% | $224.51 | -2.2% | COM | 235851102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 140,310 | $11.27M | 0.8% | $56.92 | +42.4% | COM | 744573106 |
| STLD | STEEL DYNAMICS INC | 64,220 | $10.88M | 0.8% | $130.38 | +21.5% | COM | 858119100 |
| AVGO | BROADCOM INC | 31,385 | $10.86M | 0.8% | $160.03 | +123.1% | COM | 11135F101 |
| FISV | FISERV, INC. | 156,783 | $10.53M | 0.8% | $124.38 | -32.6% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 29,742 | $10.45M | 0.7% | $276.79 | +31.3% | COM | 863667101 |
| DTE | DTE ENERGY COMPANY | 80,746 | $10.41M | 0.7% | $102.26 | +31.8% | COM | 233331107 |
| SHW | SHERWIN-WILLIAMS CO | 29,274 | $9.486M | 0.7% | $342.80 | -2.5% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 38,625 | $7.993M | 0.6% | $160.09 | +23.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 29,894 | $6.83M | 0.5% | $183.46 | +24.0% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 998 | $5.345M | 0.4% | $4669.57 | +10.0% | COM | 09857L108 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 11,078 | $3.437M | 0.2% | $263.20 | +8.4% | COM | 571903202 |
| ACN | ACCENTURE PLC | 12,757 | $3.423M | 0.2% | $290.25 | -12.5% | COM | G1151C101 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 36,811 | $3.358M | 0.2% | $93.82 | +4.1% | COM | 67103H107 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 70,827 | $3.135M | 0.2% | $38.88 | — | COM | 26923N405 |
| AMGN | AMGEN INC | 9,246 | $3.026M | 0.2% | $292.69 | +7.9% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 10,282 | $2.954M | 0.2% | $239.17 | +13.8% | COM | 43300A203 |
| CAT | CATERPILLAR INC. | 5,081 | $2.911M | 0.2% | $372.13 | +49.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 8,262 | $2.727M | 0.2% | $298.94 | +12.8% | COM | 91324P102 |
| GILD | GILEAD SCIENCES, INC. | 21,044 | $2.583M | 0.2% | $80.11 | +50.9% | COM | 375558103 |
| AZO | AUTOZONE, INC. | 735 | $2.493M | 0.2% | $3375.80 | +11.9% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 9,461 | $2.154M | 0.2% | $241.59 | -12.1% | COM | 743315103 |
| LNG | CHENIERE ENERGY, INC. | 10,693 | $2.079M | 0.1% | $190.99 | +9.9% | COM | 16411R208 |
| LRCX | LAM RESEARCH CORPORATION | 11,005 | $1.884M | 0.1% | $78.86 | +97.0% | COM | 512807306 |
| SO | SOUTHERN CO | 20,754 | $1.81M | 0.1% | $89.26 | +1.8% | COM | 842587107 |
| YUM | YUM! BRANDS, INC. | 11,551 | $1.747M | 0.1% | $140.43 | +5.2% | COM | 988498101 |
| EOG | EOG RESOURCES INC | 15,951 | $1.675M | 0.1% | $109.69 | -2.2% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 5,781 | $1.669M | 0.1% | $226.94 | +27.2% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 3,350 | $1.564M | 0.1% | $321.80 | +44.1% | COM | 40412C101 |
| COR | CENCORA INC | 4,556 | $1.539M | 0.1% | $237.94 | +43.2% | COM | 03073E105 |
| PCAR | PACCAR INC | 13,723 | $1.503M | 0.1% | $92.12 | +9.9% | COM | 693718108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 27,181 | $1.463M | 0.1% | $60.73 | -6.0% | COM | 609207105 |
| TMUS | T-MOBILE US INC | 7,141 | $1.45M | 0.1% | $172.17 | +22.7% | COM | 872590104 |
| UGI | UGI CORPORATION | 38,617 | $1.445M | 0.1% | $27.77 | +27.5% | COM | 902681105 |
| MCO | MOODY'S CORPORATION | 2,707 | $1.383M | 0.1% | $464.83 | +4.8% | COM | 615369105 |
| QCOM | QUALCOMM INCORPORATED | 8,058 | $1.378M | 0.1% | $177.36 | -3.7% | COM | 747525103 |
| DE | DEERE & CO | 2,691 | $1.253M | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| LLY | ELI LILLY AND COMPANY | 1,125 | $1.209M | 0.1% | $610.10 | +56.6% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 1,370 | $1.204M | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| INTU | INTUIT INC | 1,786 | $1.183M | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| DELL | DELL TECHNOLOGIES INC | 9,382 | $1.181M | 0.1% | $112.13 | +25.5% | COM | 24703L202 |
| RTX | RTX CORP | 6,188 | $1.135M | 0.1% | $104.61 | +65.7% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 12,948 | $1.131M | 0.1% | $92.13 | -3.1% | COM | 68902V107 |
| CRM | SALESFORCE INC | 4,219 | $1.118M | 0.1% | $266.04 | -6.7% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 4,244 | $1.092M | 0.1% | $294.70 | -10.1% | COM | 053015103 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 24,530 | $1.088M | 0.1% | $36.08 | — | COM | 681936100 |
| STT | STATE STREET CORP | 8,404 | $1.084M | 0.1% | $70.73 | +68.2% | COM | 857477103 |
| NRG | NRG ENERGY, INC. | 6,785 | $1.08M | 0.1% | $165.30 | 0.0% | COM | 629377508 |
| AMT | AMERICAN TOWER CORPORATION | 6,138 | $1.078M | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| CSX | CSX CORP | 28,943 | $1.049M | 0.1% | $32.88 | +8.6% | COM | 126408103 |
| PFE | PFIZER INC | 41,912 | $1.044M | 0.1% | $22.35 | +12.0% | COM | 717081103 |
| CMCSA | COMCAST CORP | 34,148 | $1.021M | 0.1% | $36.86 | -22.6% | COM | 20030N101 |
| TFC | TRUIST FINANCIAL CORP | 20,673 | $1.017M | 0.1% | $33.69 | +35.9% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 7,352 | $1.014M | 0.1% | $105.56 | — | COM | 66987V109 |
| KR | KROGER CO | 15,941 | $996K | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,755 | $993K | 0.1% | $155.86 | +23.7% | COM | 693475105 |
| HAS | HASBRO INC | 12,018 | $985K | 0.1% | $55.58 | +40.4% | COM | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,106 | $955K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INCORPORAT | 4,556 | $947K | 0.1% | $249.22 | -27.3% | COM | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 54,225 | $941K | 0.1% | $12.51 | +30.2% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21,707 | $940K | 0.1% | $75.65 | -41.2% | COM | N53745100 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 4,293 | $923K | 0.1% | $224.90 | 0.0% | COM | G3643J108 |
| SRE | SEMPRA | 10,376 | $916K | 0.1% | $72.81 | +24.4% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 2,331 | $907K | 0.1% | $413.59 | 0.0% | COM | G8994E103 |
| CVX | CHEVRON CORP | 5,838 | $890K | 0.1% | $149.64 | +1.2% | COM | 166764100 |
| UL | UNILEVER PLC - ADR | 13,568 | $887K | 0.1% | $65.40 | — | COM | 904767803 |
| SPG | SIMON PROPERTY GROUP INC | 4,781 | $885K | 0.1% | $137.91 | +30.5% | COM | 828806109 |
| ZTS | ZOETIS INC | 6,946 | $874K | 0.1% | $161.99 | -19.6% | COM | 98978V103 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 7,702 | $869K | 0.1% | $102.74 | +3.7% | COM | 744320102 |
| HSY | HERSHEY CO | 4,772 | $868K | 0.1% | $180.07 | +1.1% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 17,090 | $868K | 0.1% | $43.31 | 0.0% | COM | 35671D857 |
| TAP | MOLSON COORS BEVERAGE CO | 18,252 | $852K | 0.1% | $52.53 | -12.8% | COM | 60871R209 |
| MPC | MARATHON PETROLEUM CORP | 5,109 | $831K | 0.1% | $160.44 | +16.2% | COM | 56585A102 |
| HAL | HALLIBURTON COMPANY | 29,364 | $830K | 0.1% | $30.60 | -14.1% | COM | 406216101 |
| WHR | WHIRLPOOL CORPORATION | 11,475 | $828K | 0.1% | $99.03 | -25.4% | COM | 963320106 |
| ETN | EATON CORP PLC | 2,552 | $813K | 0.1% | $234.16 | +51.3% | COM | G29183103 |
| ANET | ARISTA NETWORKS INC | 6,120 | $802K | 0.1% | $137.66 | 0.0% | COM | 040413205 |
| FTNT | FORTINET INCORPORATION | 9,870 | $784K | 0.1% | $65.43 | +26.8% | COM | 34959E109 |
| INGR | INGREDION INCORPORATION | 6,989 | $771K | 0.1% | $127.47 | -11.5% | COM | 457187102 |
| NVR | NVR INC. | 105 | $766K | 0.1% | $7588.14 | -1.5% | COM | 62944T105 |
| T | AT&T INC | 30,299 | $753K | 0.1% | $16.74 | +51.1% | COM | 00206R102 |
| IQV | IQVIA HOLDINGS INC | 3,262 | $735K | 0.1% | $227.28 | -4.3% | COM | 46266C105 |
| FICO | FAIR ISAAC CORP. | 430 | $727K | 0.1% | $1402.04 | +22.8% | COM | 303250104 |
| ABT | ABBOTT LABORATORIES | 5,777 | $724K | 0.1% | $105.42 | +20.8% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,453 | $721K | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| HD | HOME DEPOT INC | 2,051 | $706K | 0.1% | $326.44 | +11.7% | COM | 437076102 |
| PHM | PULTEGROUP, INCORPORATION | 5,990 | $702K | 0.1% | $115.98 | +5.6% | COM | 745867101 |
| CB | CHUBB LTD | 2,237 | $698K | 0.1% | $256.03 | +14.2% | COM | H1467J104 |
| GWW | WW GRAINGER INC | 681 | $687K | 0.0% | $1033.16 | -6.2% | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 2,413 | $684K | 0.0% | $161.40 | +53.0% | COM | 30212P303 |
| DPZ | DOMINO' S PIZZA, INC. | 1,579 | $658K | 0.0% | $446.76 | -7.0% | COM | 25754A201 |
| AME | AMETEK INC | 3,148 | $646K | 0.0% | $171.25 | +13.5% | COM | 031100100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 9,440 | $644K | 0.0% | $65.85 | +4.7% | COM | 76131D103 |
| LDOS | LEIDOS HOLDINGS INC | 3,561 | $642K | 0.0% | $152.00 | +24.4% | COM | 525327102 |
| PYPL | PAYPAL HOLDINGS INC | 10,986 | $641K | 0.0% | $64.89 | -0.1% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 6,598 | $641K | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 450 | $627K | 0.0% | $1367.65 | +2.1% | COM | 592688105 |
| ALL | ALLSTATE CORP | 2,983 | $621K | 0.0% | $196.87 | +3.7% | COM | 020002101 |
| ACI | ALBERTSONS COMPANIES INC | 34,334 | $590K | 0.0% | $18.25 | -3.3% | COM | 013091103 |
| KVUE | KENVUE INC | 33,575 | $579K | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| CCL | CARNIVAL CORP | 18,556 | $567K | 0.0% | $21.40 | +30.3% | COM | 143658300 |
| GIS | GENERAL MILLS, INC. | 12,131 | $564K | 0.0% | $61.12 | -22.4% | COM | 370334104 |
| DAL | DELTA AIR LINES INC | 7,804 | $542K | 0.0% | $48.50 | +28.8% | COM | 247361702 |
| FIX | COMFORT SYSTEMS USA INC | 571 | $533K | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| DG | DOLLAR GENERAL CORPORATION | 3,973 | $527K | 0.0% | $128.12 | -13.0% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATI | 1,354 | $519K | 0.0% | $361.31 | +10.9% | COM | 620076307 |
| CHD | CHURCH & DWIGHT CO., INC. | 6,113 | $513K | 0.0% | $91.91 | -7.2% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORPORATION | 4,801 | $498K | 0.0% | $104.42 | -10.2% | COM | 243537107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,649 | $484K | 0.0% | $227.05 | +27.0% | COM | 502431109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 5,352 | $482K | 0.0% | $86.21 | +6.5% | COM | 05550J101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,401 | $443K | 0.0% | $82.73 | -5.8% | COM | 36266G107 |
| KHC | KRAFT HEINZ CO | 18,238 | $442K | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,978 | $441K | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,844 | $430K | 0.0% | $52.98 | +90.7% | COM | 910047109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,265 | $418K | 0.0% | $57.71 | +3.1% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 681 | $412K | 0.0% | $375.07 | +46.6% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 14,238 | $410K | 0.0% | $23.37 | 0.0% | COM | 934423104 |
| APA | APA CORP (US) | 16,535 | $404K | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| FDX | FEDEX CORPORATION | 1,399 | $404K | 0.0% | $228.30 | +14.6% | COM | 31428X106 |
| VLTO | VERALTO CORP | 4,010 | $400K | 0.0% | $104.77 | -3.6% | COM | 92338C103 |
| A | AGILENT TECHNOLOGIES, INC. | 2,915 | $397K | 0.0% | $134.98 | +6.5% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,888 | $394K | 0.0% | $277.03 | -18.8% | COM | 16119P108 |
| IT | GARTNER INCORPORATED | 1,550 | $391K | 0.0% | $447.26 | -46.2% | COM | 366651107 |
| BLD | TOPBUILD CORP | 916 | $382K | 0.0% | $415.77 | +3.1% | COM | 89055F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,599 | $382K | 0.0% | $67.23 | +11.0% | COM | 192446102 |
| OMC | OMNICOM GROUP INCORPORATED | 4,700 | $380K | 0.0% | $85.19 | -11.1% | COM | 681919106 |
| TRU | TRANSUNION | 4,372 | $375K | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,492 | $374K | 0.0% | $176.30 | +41.1% | COM | 12503M108 |
| EQH | EQUITABLE HOLDINGS INC | 7,826 | $373K | 0.0% | $50.06 | -5.6% | COM | 29452E101 |
| OVV | OVINTIV INC | 9,176 | $360K | 0.0% | $37.59 | +3.1% | COM | 69047Q102 |
| PPC | PILGRIMS PRIDE CORP | 8,972 | $350K | 0.0% | $44.27 | -13.2% | COM | 72147K108 |
| BG | BUNGE GLOBAL SA | 3,875 | $345K | 0.0% | $96.70 | -5.0% | COM | H11356104 |
| CDW | CDW CORP | 2,488 | $339K | 0.0% | $226.29 | -35.0% | COM | 12514G108 |
| MAS | MASCO CORPORATION | 5,339 | $339K | 0.0% | $67.74 | -4.4% | COM | 574599106 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,155 | $335K | 0.0% | $397.33 | -29.5% | COM | 303075105 |
| EME | EMCOR GROUP INC | 542 | $332K | 0.0% | $440.85 | +46.9% | COM | 29084Q100 |
| CART | MAPLEBEAR INC | 7,305 | $329K | 0.0% | $40.93 | 0.0% | COM | 565394103 |
| FTV | FORTIVE CORP | 5,946 | $328K | 0.0% | $57.18 | -9.3% | COM | 34959J108 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 4,126 | $323K | 0.0% | $72.59 | 0.0% | COM | G48833118 |
| BIIB | BIOGEN INC | 1,804 | $317K | 0.0% | $124.60 | +31.1% | COM | 09062X103 |
| MKC | MCCORMICK & COMPANY, INCORPORA | 4,655 | $317K | 0.0% | $65.92 | 0.0% | COM | 579780206 |
| ADSK | AUTODESK, INC. | 1,067 | $316K | 0.0% | $283.70 | +6.6% | COM | 052769106 |
| AFL | AFLAC INC | 2,860 | $315K | 0.0% | $104.19 | +5.4% | COM | 001055102 |
| THC | TENET HEALTHCARE CORPORATION | 1,584 | $315K | 0.0% | $120.38 | +67.9% | COM | 88033G407 |
| PPG | PPG INDUSTRIES, INC. | 3,039 | $311K | 0.0% | $124.51 | -19.6% | COM | 693506107 |
| SJM | J M SMUCKER CO | 3,164 | $309K | 0.0% | $102.85 | 0.0% | COM | 832696405 |
| RMD | RESMED INC. | 1,273 | $307K | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| LII | LENNOX INTERNATIONAL INCORPORA | 625 | $303K | 0.0% | $554.73 | -9.9% | COM | 526107107 |
| CI | CIGNA GROUP | 1,099 | $302K | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 3,576 | $302K | 0.0% | $127.13 | -30.4% | COM | 099502106 |
| EFX | EQUIFAX, INCORPORATED | 1,337 | $290K | 0.0% | $252.97 | -13.6% | COM | 294429105 |
| BBY | BEST BUY CO., INC. | 4,270 | $286K | 0.0% | $72.76 | +3.7% | COM | 086516101 |
| LEN | LENNAR CORPORATION | 2,765 | $284K | 0.0% | $143.27 | -15.8% | COM | 526057104 |
| CHDN | CHURCHILL DOWNS INC | 2,495 | $284K | 0.0% | $103.46 | 0.0% | COM | 171484108 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 2,730 | $281K | 0.0% | $158.16 | -28.9% | COM | 12008R107 |
| TOL | TOLL BROTHERS, INC. | 2,062 | $279K | 0.0% | $121.01 | +12.2% | COM | 889478103 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 569 | $277K | 0.0% | $267.42 | +74.1% | COM | 91307C102 |
| ACGL | ARCH CAPITAL GROUP LTD. | 2,786 | $267K | 0.0% | $92.42 | -1.0% | COM | G0450A105 |
| BRBR | BELLRING BRANDS INC | 9,996 | $267K | 0.0% | $31.04 | 0.0% | COM | 07831C103 |
| SYF | SYNCHRONY FINANCIAL | 3,180 | $265K | 0.0% | $59.81 | +27.6% | COM | 87165B103 |
| ALLE | ALLEGION PLC | 1,649 | $263K | 0.0% | $121.88 | +36.8% | COM | G0176J109 |
| NFG | NATIONAL FUEL GAS COMPANY | 3,243 | $260K | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| PNR | PENTAIR PLC | 2,484 | $259K | 0.0% | $79.73 | +33.9% | COM | G7S00T104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,874 | $258K | 0.0% | $100.16 | +31.4% | COM | 416515104 |
| WAT | WATERS CORP | 663 | $252K | 0.0% | $319.12 | +15.3% | COM | 941848103 |
| SN | SHARKNINJA INC | 2,057 | $230K | 0.0% | $114.21 | -13.7% | COM | G8068L108 |
| DOV | DOVER CORPORATION | 1,171 | $229K | 0.0% | $178.62 | +1.8% | COM | 260003108 |
| DKS | DICK'S SPORTING GOODS, INC. | 1,143 | $226K | 0.0% | $215.56 | +0.7% | COM | 253393102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,254 | $221K | 0.0% | $87.50 | 0.0% | COM | 01973R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,919 | $221K | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 9,730 | $217K | 0.0% | $18.23 | +15.8% | COM | G66721104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,770 | $211K | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| GPC | GENUINE PARTS COMPANY | 1,708 | $210K | 0.0% | $141.59 | -9.1% | COM | 372460105 |
| GPN | GLOBAL PAYMENTS INC. | 2,698 | $209K | 0.0% | $83.75 | -4.1% | COM | 37940X102 |
| GEN | GEN DIGITAL INC | 7,617 | $207K | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| NUE | NUCOR CORP | 1,263 | $206K | 0.0% | $163.57 | -8.4% | COM | 670346105 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 725 | $204K | 0.0% | $223.97 | +17.5% | COM | G7496G103 |
| BALL | BALL CORPORATION | 3,801 | $201K | 0.0% | $51.75 | -5.1% | COM | 058498106 |