Location: San Juan, Puerto Rico
CIK: 0001966007 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 235,931 | $59.88M | 4.5% | $170.14 | +54.5% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 126,019 | $46.65M | 3.5% | $457.54 | -5.0% | COM | 594918104 |
| AMAT | APPLIED MATERIALS, INC. | 129,143 | $44.14M | 3.3% | $179.55 | +81.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 139,628 | $40.15M | 3.0% | $133.68 | +141.8% | COM | 02079K305 |
| KLAC | KLA CORP | 27,026 | $39.79M | 3.0% | $405.72 | +260.4% | COM | 482480100 |
| META | META PLATFORMS INC | 66,114 | $37.83M | 2.8% | $302.04 | +117.0% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 459,371 | $35.64M | 2.7% | $47.44 | +64.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 708,600 | $35.57M | 2.7% | $34.34 | +27.6% | COM | 92343V104 |
| MA | MASTERCARD, INC. | 58,662 | $29.31M | 2.2% | $429.14 | +25.6% | COM | 57636Q104 |
| HPQ | HP INC | 1,414,983 | $27.18M | 2.0% | $25.46 | -22.4% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 154,927 | $27.02M | 2.0% | $102.56 | +82.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 108,225 | $26.23M | 2.0% | $145.23 | +95.5% | COM | 459200101 |
| ADBE | ADOBE INC | 100,063 | $24.32M | 1.8% | $427.33 | -32.2% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 68,589 | $24.27M | 1.8% | $460.83 | -18.0% | COM | 776696106 |
| DIS | WALT DISNEY CO | 244,025 | $23.52M | 1.8% | $96.87 | +13.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 175,135 | $23.12M | 1.7% | $104.07 | -1.4% | COM | 20825C104 |
| LOW | LOWE'S COMPANIES INC. | 97,776 | $23.1M | 1.7% | $204.31 | +32.9% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 79,098 | $23.07M | 1.7% | $184.35 | +56.5% | COM | 89417E109 |
| ORCL | ORACLE CORP | 155,918 | $22.94M | 1.7% | $156.76 | +8.2% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 89,847 | $22.2M | 1.7% | $127.79 | +48.7% | COM | 91913Y100 |
| PWR | QUANTA SERVICES INCORPORATED | 40,190 | $22.07M | 1.7% | $206.69 | +135.2% | COM | 74762E102 |
| DRI | DARDEN RESTAURANTS, INC. | 111,515 | $21.86M | 1.6% | $142.30 | +45.8% | COM | 237194105 |
| MRK | MERCK & CO. , INC. | 178,906 | $21.52M | 1.6% | $100.77 | +13.4% | COM | 58933Y105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 82,039 | $20.5M | 1.5% | $118.05 | +102.4% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO. | 68,385 | $20.12M | 1.5% | $161.52 | +92.8% | COM | 46625H100 |
| AMP | AMERIPRISE FINANCIAL, INC. | 45,254 | $20.11M | 1.5% | $361.87 | +38.2% | COM | 03076C106 |
| DHI | D.R. HORTON INC | 144,836 | $19.87M | 1.5% | $121.32 | +28.5% | COM | 23331A109 |
| UNP | UNION PACIFIC CORPORATION | 80,409 | $19.51M | 1.5% | $210.39 | +15.7% | COM | 907818108 |
| CMI | CUMMINS INC | 36,191 | $19.47M | 1.5% | $250.93 | +129.4% | COM | 231021106 |
| LKQ | LKQ CORPORATION | 662,216 | $19.45M | 1.5% | $42.34 | -21.5% | COM | 501889208 |
| BAC | BANK OF AMERICA CORPORATION | 394,097 | $19.21M | 1.4% | $33.21 | +61.6% | COM | 060505104 |
| TGT | TARGET CORPORATION | 155,566 | $18.85M | 1.4% | $122.88 | -11.1% | COM | 87612E106 |
| APTV | APTIV PLC | 269,134 | $18.69M | 1.4% | $64.07 | +26.3% | COM | G3265R107 |
| MET | METLIFE, INC. | 251,732 | $17.8M | 1.3% | $64.03 | +20.9% | COM | 59156R108 |
| AVGO | BROADCOM INC | 51,271 | $15.87M | 1.2% | $227.57 | +46.8% | COM | 11135F101 |
| FISV | FISERV, INC. | 284,125 | $15.85M | 1.2% | $97.29 | -34.3% | COM | 337738108 |
| URI | UNITED RENTALS INC | 21,721 | $15.83M | 1.2% | $478.87 | +84.4% | COM | 911363109 |
| MCK | MCKESSON CORPORATION | 17,759 | $15.37M | 1.2% | $427.66 | +104.7% | COM | 58155Q103 |
| CBRE | CBRE GROUP INCORPORATED | 112,905 | $15.29M | 1.1% | $130.65 | +23.5% | COM | 12504L109 |
| STZ | CONSTELLATION BRANDS, INC. | 98,960 | $14.84M | 1.1% | $219.23 | -28.8% | COM | 21036P108 |
| TSN | TYSON FOODS, INC. | 229,489 | $14.7M | 1.1% | $54.26 | +14.8% | COM | 902494103 |
| KDP | KEURIG DR PEPPER INC | 500,708 | $13.18M | 1.0% | $32.58 | -13.1% | COM | 49271V100 |
| REGN | REGENERON PHARMACEUTICALS INCO | 16,835 | $13.01M | 1.0% | $768.55 | +0.1% | COM | 75886F107 |
| V | VISA INCORPORATION | 39,763 | $12.02M | 0.9% | $314.23 | +4.8% | COM | 92826C839 |
| INCY | INCYTE CORP | 126,406 | $11.9M | 0.9% | $59.52 | +73.3% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 35,637 | $11.71M | 0.9% | $291.33 | +25.2% | COM | 863667101 |
| DTE | DTE ENERGY COMPANY | 79,776 | $11.66M | 0.9% | $102.26 | +33.8% | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,356 | $11.48M | 0.9% | $529.13 | +8.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 40,000 | $11.47M | 0.9% | $286.33 | +13.0% | COM | 02079K107 |
| CVS | CVS HEALTH CORP | 157,481 | $11.31M | 0.8% | $67.83 | +14.9% | COM | 126650100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 139,338 | $11.28M | 0.8% | $56.92 | +43.2% | COM | 744573106 |
| STLD | STEEL DYNAMICS INC | 55,432 | $9.978M | 0.7% | $130.38 | +41.2% | COM | 858119100 |
| SHW | SHERWIN-WILLIAMS CO | 30,607 | $9.811M | 0.7% | $343.35 | +3.5% | COM | 824348106 |
| DHR | DANAHER CORP | 51,389 | $9.743M | 0.7% | $224.51 | +0.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 37,175 | $9.087M | 0.7% | $160.09 | +42.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,071 | $6.54M | 0.5% | $183.46 | +21.3% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 1,080 | $4.547M | 0.3% | $4678.09 | +2.2% | COM | 09857L108 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 11,707 | $3.829M | 0.3% | $266.83 | +24.0% | COM | 571903202 |
| LNG | CHENIERE ENERGY, INC. | 13,118 | $3.722M | 0.3% | $194.46 | +7.9% | COM | 16411R208 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 37,568 | $3.468M | 0.3% | $93.84 | +1.2% | COM | 67103H107 |
| AMGN | AMGEN INC | 9,033 | $3.178M | 0.2% | $292.69 | +19.5% | COM | 031162100 |
| MU | MICRON TECHNOLOGY, INC. | 9,348 | $3.158M | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 10,376 | $3.155M | 0.2% | $239.17 | +27.6% | COM | 43300A203 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 70,827 | $2.961M | 0.2% | $38.88 | — | COM | 26923N405 |
| GILD | GILEAD SCIENCES, INC. | 20,287 | $2.827M | 0.2% | $80.11 | +72.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 9,038 | $2.446M | 0.2% | $299.77 | +3.0% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 12,115 | $2.402M | 0.2% | $233.94 | -11.6% | COM | 743315103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,205 | $2.394M | 0.2% | $208.80 | — | COM | 464287598 |
| EOG | EOG RESOURCES INC | 15,033 | $2.173M | 0.2% | $109.69 | +2.2% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,947 | $2.09M | 0.2% | $71.85 | -27.1% | COM | N53745100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPO | 33,132 | $1.91M | 0.1% | $60.26 | -3.5% | COM | 609207105 |
| TMUS | T-MOBILE US INC | 9,007 | $1.892M | 0.1% | $177.99 | +12.5% | COM | 872590104 |
| LRCX | LAM RESEARCH CORPORATION | 8,809 | $1.882M | 0.1% | $78.86 | +186.5% | COM | 512807306 |
| ACN | ACCENTURE PLC | 9,437 | $1.871M | 0.1% | $290.25 | -12.8% | COM | G1151C101 |
| SO | SOUTHERN CO | 19,366 | $1.869M | 0.1% | $89.26 | +0.3% | COM | 842587107 |
| YUM | YUM! BRANDS, INC. | 11,896 | $1.85M | 0.1% | $140.92 | +11.7% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 6,066 | $1.741M | 0.1% | $230.29 | +29.5% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 10,591 | $1.738M | 0.1% | $112.92 | +5.4% | COM | 24703L202 |
| AZO | AUTOZONE, INC. | 510 | $1.723M | 0.1% | $3375.80 | +7.4% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 3,193 | $1.511M | 0.1% | $321.80 | +54.8% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,274 | $1.477M | 0.1% | $1361.54 | 0.0% | COM | 893641100 |
| PCAR | PACCAR INC | 12,634 | $1.459M | 0.1% | $92.12 | +33.5% | COM | 693718108 |
| MPC | MARATHON PETROLEUM CORP | 5,736 | $1.401M | 0.1% | $163.09 | +13.3% | COM | 56585A102 |
| UGI | UGI CORPORATION | 37,506 | $1.366M | 0.1% | $27.77 | +37.6% | COM | 902681105 |
| PFE | PFIZER INC | 46,635 | $1.31M | 0.1% | $22.74 | +15.1% | COM | 717081103 |
| KR | KROGER CO | 17,694 | $1.28M | 0.1% | $65.16 | -0.9% | COM | 501044101 |
| NRG | NRG ENERGY, INC. | 8,748 | $1.278M | 0.1% | $163.77 | -3.2% | COM | 629377508 |
| MCO | MOODY'S CORPORATION | 2,905 | $1.267M | 0.1% | $466.52 | +4.9% | COM | 615369105 |
| CVX | CHEVRON CORP | 6,077 | $1.257M | 0.1% | $150.51 | +14.2% | COM | 166764100 |
| CSX | CSX CORP | 29,642 | $1.217M | 0.1% | $33.01 | +16.7% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 2,886 | $1.203M | 0.1% | $415.24 | +1.7% | COM | G8994E103 |
| INGR | INGREDION INCORPORATION | 10,207 | $1.15M | 0.1% | $123.91 | -6.2% | COM | 457187102 |
| PH | PARKER-HANNIFIN CORP | 1,269 | $1.136M | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| NVS | NOVARTIS AG | 7,171 | $1.095M | 0.1% | $105.56 | — | COM | 66987V109 |
| SRE | SEMPRA | 11,270 | $1.095M | 0.1% | $74.13 | +20.8% | COM | 816851109 |
| HAS | HASBRO INC | 11,666 | $1.092M | 0.1% | $55.58 | +66.7% | COM | 418056107 |
| AMT | AMERICAN TOWER CORPORATION | 6,325 | $1.092M | 0.1% | $180.13 | -3.0% | COM | 03027X100 |
| HSY | HERSHEY CO | 5,236 | $1.089M | 0.1% | $182.26 | +12.3% | COM | 427866108 |
| ETN | EATON CORP PLC | 2,982 | $1.067M | 0.1% | $251.39 | +40.7% | COM | G29183103 |
| QCOM | QUALCOMM INCORPORATED | 8,113 | $1.045M | 0.1% | $177.36 | -13.2% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 13,376 | $1.031M | 0.1% | $92.05 | -2.8% | COM | 68902V107 |
| T | AT&T INC | 35,058 | $1.016M | 0.1% | $17.96 | +43.3% | COM | 00206R102 |
| RTX | RTX CORP | 5,236 | $1.01M | 0.1% | $104.61 | +88.0% | COM | 75513E101 |
| OHI | OMEGA HEALTHCARE INVESTORS, IN | 22,912 | $1.004M | 0.1% | $36.08 | — | COM | 681936100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,815 | $1.002M | 0.1% | $156.72 | +43.5% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 4,871 | $990K | 0.1% | $287.77 | -16.3% | COM | 053015103 |
| ZTS | ZOETIS INC | 8,363 | $989K | 0.1% | $155.89 | -19.2% | COM | 98978V103 |
| TAP | MOLSON COORS BEVERAGE CO | 22,801 | $982K | 0.1% | $51.92 | -4.7% | COM | 60871R209 |
| CMCSA | COMCAST CORP | 34,148 | $980K | 0.1% | $36.86 | -19.1% | COM | 20030N101 |
| STT | STATE STREET CORP | 7,628 | $965K | 0.1% | $70.73 | +84.2% | COM | 857477103 |
| TFC | TRUIST FINANCIAL CORP | 20,342 | $935K | 0.1% | $33.69 | +51.8% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INCORPOR | 58,082 | $909K | 0.1% | $12.87 | +39.0% | COM | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,643 | $888K | 0.1% | $158.06 | +4.4% | COM | 45866F104 |
| UL | UNILEVER PLC - ADR | 15,558 | $886K | 0.1% | $64.32 | — | COM | 904767803 |
| SPG | SIMON PROPERTY GROUP INC | 4,668 | $871K | 0.1% | $137.91 | +33.4% | COM | 828806109 |
| LLY | ELI LILLY AND COMPANY | 944 | $868K | 0.1% | $610.10 | +71.6% | COM | 532457108 |
| HAL | HALLIBURTON COMPANY | 22,085 | $861K | 0.1% | $30.60 | +9.6% | COM | 406216101 |
| HD | HOME DEPOT INC | 2,598 | $854K | 0.1% | $337.08 | +11.8% | COM | 437076102 |
| FTNT | FORTINET INCORPORATION | 9,954 | $813K | 0.1% | $65.43 | +22.2% | COM | 34959E109 |
| CB | CHUBB LIMITED | 2,364 | $770K | 0.1% | $259.26 | +22.0% | COM | H1467J104 |
| PRU | PRUDENTIAL FINANCIAL, INCORPOR | 7,615 | $744K | 0.1% | $102.74 | +4.5% | COM | 744320102 |
| ALL | ALLSTATE CORP | 3,565 | $739K | 0.1% | $197.86 | +2.6% | COM | 020002101 |
| GWW | WW GRAINGER INC | 673 | $734K | 0.1% | $1033.16 | +6.0% | COM | 384802104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 9,899 | $732K | 0.1% | $65.96 | +3.7% | COM | 76131D103 |
| NVR | NVR INC. | 111 | $731K | 0.1% | $7590.00 | +0.4% | COM | 62944T105 |
| ABT | ABBOTT LABORATORIES | 7,117 | $731K | 0.1% | $107.30 | +7.6% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 12,403 | $729K | 0.1% | $43.31 | +41.1% | COM | 35671D857 |
| ANET | ARISTA NETWORKS INC | 5,936 | $729K | 0.1% | $137.66 | -1.9% | COM | 040413205 |
| FIX | COMFORT SYSTEMS USA INC | 523 | $721K | 0.1% | $434.87 | +175.0% | COM | 199908104 |
| LULU | LULULEMON ATHLETICA INCORPORAT | 4,631 | $709K | 0.1% | $248.24 | -23.9% | COM | 550021109 |
| PHM | PULTEGROUP, INCORPORATION | 5,994 | $705K | 0.1% | $115.98 | +13.3% | COM | 745867101 |
| INTU | INTUIT INC | 1,589 | $687K | 0.1% | $660.69 | -24.7% | COM | 461202103 |
| PYPL | PAYPAL HOLDINGS INC | 14,861 | $672K | 0.1% | $61.03 | -18.0% | COM | 70450Y103 |
| APA | APA CORP (US) | 15,567 | $661K | 0.0% | $24.13 | +9.6% | COM | 03743Q108 |
| WHR | WHIRLPOOL CORPORATION | 12,185 | $657K | 0.0% | $98.12 | -15.0% | COM | 963320106 |
| CRM | SALESFORCE INC | 3,519 | $657K | 0.0% | $266.04 | -18.9% | COM | 79466L302 |
| FERG | FERGUSON ENTERPRISES INC | 2,783 | $649K | 0.0% | $251.07 | 0.0% | COM | 31488V107 |
| AME | AMETEK INC | 2,951 | $633K | 0.0% | $171.25 | +30.4% | COM | 031100100 |
| IQV | IQVIA HOLDINGS INC | 3,635 | $620K | 0.0% | $225.53 | -6.8% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATI | 1,425 | $618K | 0.0% | $364.03 | +14.2% | COM | 620076307 |
| ACI | ALBERTSONS COMPANIES INC | 35,691 | $608K | 0.0% | $18.22 | -4.6% | COM | 013091103 |
| CHD | CHURCH & DWIGHT CO., INC. | 6,462 | $603K | 0.0% | $92.07 | +3.0% | COM | 171340102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 475 | $599K | 0.0% | $1370.05 | +3.1% | COM | 592688105 |
| DPZ | DOMINO' S PIZZA, INC. | 1,651 | $592K | 0.0% | $444.75 | -9.9% | COM | 25754A201 |
| NDAQ | NASDAQ INC | 6,814 | $578K | 0.0% | $89.80 | +2.2% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,651 | $570K | 0.0% | $227.05 | +51.1% | COM | 502431109 |
| FICO | FAIR ISAAC CORP. | 531 | $567K | 0.0% | $1414.38 | +3.7% | COM | 303250104 |
| BG | BUNGE GLOBAL SA | 4,367 | $555K | 0.0% | $98.43 | +13.8% | COM | H11356104 |
| VRSN | VERISIGN, INC | 2,193 | $545K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| LDOS | LEIDOS HOLDINGS INC | 3,480 | $541K | 0.0% | $152.00 | +22.4% | COM | 525327102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,364 | $535K | 0.0% | $57.81 | +13.5% | COM | 039483102 |
| GIS | GENERAL MILLS, INC. | 14,281 | $532K | 0.0% | $58.76 | -22.6% | COM | 370334104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 5,384 | $530K | 0.0% | $86.21 | +11.0% | COM | 05550J101 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 4,986 | $508K | 0.0% | $216.78 | -23.2% | COM | G3643J108 |
| OVV | OVINTIV INC | 8,158 | $484K | 0.0% | $37.59 | +16.2% | COM | 69047Q102 |
| DECK | DECKERS OUTDOOR CORPORATION | 4,787 | $479K | 0.0% | $104.42 | +4.9% | COM | 243537107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,636 | $460K | 0.0% | $184.72 | +47.3% | COM | 12503M108 |
| CCL | CARNIVAL CORP | 17,541 | $454K | 0.0% | $21.40 | +45.0% | COM | 143658300 |
| EXPE | EXPEDIA GROUP INC | 1,935 | $447K | 0.0% | $161.40 | +57.0% | COM | 30212P303 |
| DAL | DELTA AIR LINES INC | 6,585 | $438K | 0.0% | $48.50 | +44.0% | COM | 247361702 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,639 | $436K | 0.0% | $82.74 | +1.0% | COM | 636180101 |
| EME | EMCOR GROUP INC | 589 | $435K | 0.0% | $463.66 | +56.7% | COM | 29084Q100 |
| FDX | FEDEX CORPORATION | 1,193 | $425K | 0.0% | $228.30 | +48.5% | COM | 31428X106 |
| BF/B | BROWN-FORMAN CORPORATION | 15,407 | $407K | 0.0% | $27.97 | 0.0% | COM | 115637209 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,470 | $401K | 0.0% | $221.41 | -10.7% | COM | 11133T103 |
| VLTO | VERALTO CORP | 4,524 | $400K | 0.0% | $103.95 | -6.2% | COM | 92338C103 |
| PPC | PILGRIMS PRIDE CORP | 10,247 | $387K | 0.0% | $43.96 | -5.0% | COM | 72147K108 |
| MAS | MASCO CORPORATION | 6,248 | $377K | 0.0% | $68.15 | +3.6% | COM | 574599106 |
| RMD | RESMED INC. | 1,676 | $376K | 0.0% | $255.55 | +0.1% | COM | 761152107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,170 | $368K | 0.0% | $82.73 | -0.6% | COM | 36266G107 |
| AFL | AFLAC INC | 3,342 | $367K | 0.0% | $105.20 | +5.7% | COM | 001055102 |
| SJM | J M SMUCKER CO | 3,729 | $360K | 0.0% | $103.05 | +1.1% | COM | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,650 | $356K | 0.0% | $277.03 | -22.8% | COM | 16119P108 |
| FTV | FORTIVE CORP | 6,433 | $356K | 0.0% | $57.10 | -1.6% | COM | 34959J108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,508 | $339K | 0.0% | $109.41 | +25.0% | COM | 416515104 |
| BIIB | BIOGEN INC | 1,842 | $338K | 0.0% | $125.81 | +45.7% | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 566 | $336K | 0.0% | $267.42 | +79.7% | COM | 91307C102 |
| CI | CIGNA GROUP | 1,224 | $327K | 0.0% | $279.38 | +0.5% | COM | 125523100 |
| LII | LENNOX INTERNATIONAL INCORPORA | 698 | $324K | 0.0% | $551.80 | -4.5% | COM | 526107107 |
| EQH | EQUITABLE HLDGS INC | 8,594 | $319K | 0.0% | $49.66 | -8.1% | COM | 29452E101 |
| A | AGILENT TECHNOLOGIES, INC. | 2,784 | $317K | 0.0% | $134.98 | -0.2% | COM | 00846U101 |
| TRU | TRANSUNION | 4,576 | $317K | 0.0% | $81.96 | -3.7% | COM | 89400J107 |
| BBY | BEST BUY CO., INC. | 4,918 | $316K | 0.0% | $72.00 | -7.0% | COM | 086516101 |
| PPG | PPG INDUSTRIES, INC. | 2,935 | $314K | 0.0% | $124.51 | -6.1% | COM | 693506107 |
| LEN | LENNAR CORPORATION | 3,589 | $312K | 0.0% | $136.66 | -16.2% | COM | 526057104 |
| THC | TENET HEALTHCARE CORPORATION | 1,644 | $310K | 0.0% | $123.51 | +67.0% | COM | 88033G407 |
| KHC | KRAFT HEINZ CO | 13,757 | $309K | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,345 | $308K | 0.0% | $52.98 | +110.8% | COM | 910047109 |
| ACGL | ARCH CAPITAL GROUP LTD. | 3,139 | $301K | 0.0% | $92.81 | +3.3% | COM | G0450A105 |
| BLD | TOPBUILD CORP | 855 | $300K | 0.0% | $415.77 | +18.3% | COM | 89055F103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,010 | $294K | 0.0% | $314.93 | 0.0% | COM | G96629103 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,347 | $292K | 0.0% | $375.92 | -34.3% | COM | 303075105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 2,436 | $285K | 0.0% | $89.27 | +24.6% | COM | 01973R101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 3,601 | $281K | 0.0% | $127.13 | -31.6% | COM | 099502106 |
| EFX | EQUIFAX, INCORPORATED | 1,559 | $281K | 0.0% | $246.04 | -17.0% | COM | 294429105 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 2,950 | $279K | 0.0% | $72.59 | +30.9% | COM | G48833118 |
| ALLE | ALLEGION PLC | 1,877 | $273K | 0.0% | $127.28 | +30.7% | COM | G0176J109 |
| CDW | CDW CORP | 2,234 | $270K | 0.0% | $226.29 | -42.6% | COM | 12514G108 |
| DVA | DAVITA INC | 1,717 | $264K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| DKS | DICK'S SPORTING GOODS, INC. | 1,295 | $257K | 0.0% | $214.66 | -3.1% | COM | 253393102 |
| PNR | PENTAIR PLC | 2,901 | $253K | 0.0% | $83.02 | +23.6% | COM | G7S00T104 |
| ADSK | AUTODESK, INC. | 1,051 | $252K | 0.0% | $283.70 | -10.6% | COM | 052769106 |
| CART | MAPLEBEAR INC | 6,596 | $247K | 0.0% | $40.93 | -6.6% | COM | 565394103 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 829 | $246K | 0.0% | $231.80 | +23.6% | COM | G7496G103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 1,870 | $243K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,935 | $238K | 0.0% | $75.40 | +4.2% | COM | 98311A105 |
| OMC | OMNICOM GROUP INCORPORATED | 3,067 | $231K | 0.0% | $85.19 | -10.2% | COM | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 2,805 | $231K | 0.0% | $157.07 | -25.2% | COM | 12008R107 |
| DOV | DOVER CORPORATION | 1,057 | $220K | 0.0% | $178.62 | +20.2% | COM | 260003108 |
| AR | ANTERO RESOURCES CORP | 5,019 | $213K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,754 | $213K | 0.0% | $33.93 | +3.4% | COM | 552953101 |
| GPC | GENUINE PARTS COMPANY | 2,009 | $212K | 0.0% | $140.38 | -4.9% | COM | 372460105 |
| BALL | BALL CORPORATION | 3,578 | $211K | 0.0% | $51.75 | +16.5% | COM | 058498106 |
| IT | GARTNER INCORPORATED | 1,332 | $211K | 0.0% | $447.26 | -55.7% | COM | 366651107 |
| SFM | SPROUTS FARMERS MARKET INC | 2,708 | $209K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| SYF | SYNCHRONY FINANCIAL | 3,063 | $208K | 0.0% | $59.81 | +27.5% | COM | 87165B103 |
| CAR | AVIS BUDGET GROUP, INC. | 1,428 | $208K | 0.0% | $117.34 | 0.0% | COM | 053774105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,327 | $204K | 0.0% | $67.23 | +14.2% | COM | 192446102 |