CIK: 0001441888 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $1,287,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITGR | INTEGER HOLDINGS CORP | 285,236 | $37,081 | 2.9% | $85.89 | +42.4% | COM | 45826H109 |
| BOOT | BOOT BARN HOLDINGS INC | 217,822 | $36,437 | 2.8% | $43.05 | +219.5% | COM | 099406100 |
| CSW | CSW INDUSTRIALS INC | 95,117 | $34,850 | 2.7% | $84.44 | +267.6% | COM | 126402106 |
| ICFI | ICF INTERNATIONAL INC | 191,002 | $31,857 | 2.5% | $86.63 | +77.4% | COM | 44925C103 |
| MC | MOELIS & CO | 434,716 | $29,782 | 2.3% | $27.03 | +124.3% | COM | 60786M105 |
| NPO | ENPRO INC | 183,582 | $29,773 | 2.3% | $102.79 | +51.4% | COM | 29355X107 |
| SIGI | SELECTIVE INS GROUP INC | 313,952 | $29,292 | 2.3% | $46.54 | +88.2% | COM | 816300107 |
| PATK | PATRICK INDS INC | 204,847 | $29,164 | 2.3% | $45.72 | +79.2% | COM | 703343103 |
| ADUS | ADDUS HOMECARE CORP COM | 207,417 | $27,593 | 2.1% | $90.28 | +39.8% | COM | 006739106 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 279,564 | $27,174 | 2.1% | $56.29 | +71.3% | COM | 681116109 |
| KFY | KORN FERRY COMMON STOCK | 354,044 | $26,638 | 2.1% | $38.62 | +75.1% | COM | 500643200 |
| — | SOUTHSTATE CORP | 273,790 | $26,607 | 2.1% | $62.93 | — | COM | 840441109 |
| MMI | MARCUS & MILLICHAP INC | 654,975 | $25,957 | 2.0% | $29.81 | +24.1% | COM | 566324109 |
| BHE | BENCHMARK ELECTRS INC | 576,129 | $25,534 | 2.0% | $22.71 | +79.3% | COM | 08160H101 |
| STC | STEWART INFORMATION SERVICES C | 329,479 | $24,625 | 1.9% | $43.25 | +63.6% | COM | 860372101 |
| BLKB | BLACKBAUD INC COM | 289,409 | $24,507 | 1.9% | $68.01 | +17.1% | COM | 09227Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 636,762 | $24,292 | 1.9% | $27.27 | +28.1% | COM | 302081104 |
| ADC | AGREE REALTY CORP | 314,592 | $23,698 | 1.8% | $60.36 | — | COM | 008492100 |
| BCPC | BALCHEM CORP | 134,621 | $23,693 | 1.8% | $82.13 | +105.0% | COM | 057665200 |
| BWIN | BALDWIN INSURANCE GROUP INC | 472,633 | $23,537 | 1.8% | $24.17 | +79.9% | COM | 05589G102 |
| ESE | ESCO TECHNOLOGIES INC COM | 180,352 | $23,262 | 1.8% | $105.95 | +10.9% | COM | 296315104 |
| DORM | DORMAN PRODUCTS INC | 205,529 | $23,249 | 1.8% | $68.59 | +53.3% | COM | 258278100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 599,299 | $22,576 | 1.8% | $27.66 | +27.6% | COM | 04911A107 |
| SM | SM ENERGY CO | 557,418 | $22,280 | 1.7% | $31.07 | +33.2% | COM | 78454L100 |
| LGIH | LGI HOMES INC | 187,577 | $22,232 | 1.7% | $111.66 | -5.6% | COM | 50187T106 |
| MCRI | MONARCH CASINO & RESORT INC | 275,151 | $21,811 | 1.7% | $69.15 | +6.2% | COM | 609027107 |
| UMBF | UMB FINANCIAL CORP | 197,302 | $20,738 | 1.6% | $68.02 | +43.3% | COM | 902788108 |
| IDA | IDACORP INC | 198,187 | $20,431 | 1.6% | $77.49 | +28.9% | COM | 451107106 |
| AEIS | ADVANCED ENERGY INDS INC COM | 187,240 | $19,705 | 1.5% | $85.61 | +22.1% | COM | 007973100 |
| ENS | ENERSYS | 190,373 | $19,428 | 1.5% | $68.51 | +45.2% | COM | 29275Y102 |
| CNX | CNX RES CORP COM | 582,955 | $18,987 | 1.5% | $13.55 | +98.7% | COM | 12653C108 |
| KFRC | KFORCE INC | 305,699 | $18,785 | 1.5% | $33.59 | +90.5% | COM | 493732101 |
| FELE | FRANKLIN ELEC INC | 178,911 | $18,753 | 1.5% | $40.36 | +143.8% | COM | 353514102 |
| DIOD | DIODES INC | 291,037 | $18,653 | 1.4% | $65.02 | +6.5% | COM | 254543101 |
| NOG | NORTHERN OIL & GAS INC COMMON | 526,187 | $18,632 | 1.4% | $30.68 | +24.3% | COM | 665531307 |
| ENOV | ENOVIS CORP | 422,831 | $18,203 | 1.4% | $56.18 | -20.7% | COM | 194014502 |
| ALG | ALAMO GROUP INC | 100,491 | $18,101 | 1.4% | $199.08 | -11.3% | COM | 011311107 |
| POWI | POWER INTEGRATIONS INC | 279,716 | $17,935 | 1.4% | $72.14 | -10.6% | COM | 739276103 |
| KALU | KAISER ALUMINUM CORP | 246,476 | $17,874 | 1.4% | $68.58 | +5.6% | COM | 483007704 |
| — | NV5 GLOBAL INC | 190,242 | $17,784 | 1.4% | $106.07 | — | COM | 62945V109 |
| GOLF | ACUSHNET HLDGS CORP | 265,070 | $16,898 | 1.3% | $50.96 | +29.4% | COM | 005098108 |
| CTRE | CARETRUST REIT INC | 537,726 | $16,594 | 1.3% | $26.11 | — | COM | 14174T107 |
| CPK | CHESAPEAKE UTILITIES CORP | 132,971 | $16,511 | 1.3% | $90.56 | +25.0% | COM | 165303108 |
| SPSC | SPS COMMERCE INC | 81,352 | $15,796 | 1.2% | $75.09 | +161.4% | COM | 78463M107 |
| AVNS | AVANOS MED INC | 646,629 | $15,538 | 1.2% | $30.68 | -25.5% | COM | 05350V106 |
| CTS | CTS CORP | 306,538 | $14,830 | 1.2% | $31.25 | +54.5% | COM | 126501105 |
| AMBA | AMBARELLA INC | 249,185 | $14,055 | 1.1% | $76.89 | -30.8% | COM | G037AX101 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,327,732 | $13,702 | 1.1% | $11.67 | — | COM | 867892101 |
| COHU | COHU INC | 521,047 | $13,391 | 1.0% | $30.08 | -6.9% | COM | 192576106 |
| CASS | CASS INFORMATION SYSTEMS INC | 318,496 | $13,211 | 1.0% | $36.20 | +9.8% | COM | 14808P109 |
| AMWD | AMERICAN WOODMARK CORP | 140,530 | $13,133 | 1.0% | $87.22 | +3.2% | COM | 030506109 |
| SBCF | SEACOAST BKG CORP FLA | 453,360 | $12,082 | 0.9% | $31.52 | -16.2% | COM | 811707801 |
| OBK | ORIGIN BANCORP INC | 346,424 | $11,141 | 0.9% | $37.50 | -13.1% | COM | 68621T102 |
| MBWM | MERCANTILE BANK CORP | 247,432 | $10,818 | 0.8% | $23.44 | +80.1% | COM | 587376104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 344,319 | $10,736 | 0.8% | $28.38 | +10.0% | COM | 868459108 |
| SLP | SIMULATIONS PLUS INC | 325,567 | $10,425 | 0.8% | $38.58 | -4.2% | COM | 829214105 |
| VIAV | VIAVI SOLUTIONS INC | 1,116,122 | $10,067 | 0.8% | $9.78 | -18.9% | COM | 925550105 |
| AMN | AMN HEALTHCARE SERVICES INC | 232,881 | $9,872 | 0.8% | $65.21 | -19.6% | COM | 001744101 |
| — | VITAL ENERGY INC COM | 295,371 | $7,945 | 0.6% | $26.90 | — | COM | 516806205 |
| AAPL | APPLE INC | 17,967 | $4,186 | 0.3% | $86.22 | +157.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,176 | $3,948 | 0.3% | $66.54 | +535.8% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 28,240 | $3,429 | 0.3% | $91.57 | +28.9% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,750 | $2,132 | 0.2% | $109.93 | +53.0% | COM | 02079K107 |
| AMZN | AMAZON.COM INC COM | 10,940 | $2,038 | 0.2% | $125.25 | +45.7% | COM | 023135106 |
| META | META PLATFORM, INC | 2,775 | $1,589 | 0.1% | $176.39 | +190.3% | COM | 30303M102 |
| BURL | BURLINGTON STORES INC | 4,991 | $1,315 | 0.1% | $192.40 | +34.5% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,335 | $1,261 | 0.1% | $36.52 | +43.8% | COM | 892356106 |
| LLY | LILLY ELI & CO COM | 1,387 | $1,229 | 0.1% | $85.36 | +943.1% | COM | 532457108 |
| BRO | BROWN & BROWN INC | 11,691 | $1,211 | 0.1% | $62.42 | +58.0% | COM | 115236101 |
| TTEK | TETRA TECH INC NEW | 25,109 | $1,184 | 0.1% | $41.20 | +8.0% | COM | 88162G103 |
| SF | STIFEL FINL CORP | 12,603 | $1,183 | 0.1% | $41.47 | +101.5% | COM | 860630102 |
| JPM | JPMORGAN CHASE & CO | 5,292 | $1,116 | 0.1% | $71.23 | +187.7% | COM | 46625H100 |
| RVTY | REVVITY INC | 8,365 | $1,069 | 0.1% | $108.57 | +7.9% | COM | 714046109 |
| LFUS | LITTELFUSE INC | 3,940 | $1,045 | 0.1% | $233.21 | +10.5% | COM | 537008104 |
| CSL | CARLISLE COS INC | 2,275 | $1,023 | 0.1% | $210.01 | +93.5% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 8,358 | $980 | 0.1% | $59.89 | +83.7% | COM | 30231G102 |
| JLL | JONES LANG LASALLE INC | 3,424 | $924 | 0.1% | $181.08 | +33.9% | COM | 48020Q107 |
| PTC | PTC INC | 4,952 | $895 | 0.1% | $123.39 | +42.4% | COM | 69370C100 |
| CACI | CACI INTL INC | 1,769 | $893 | 0.1% | $196.54 | +135.6% | COM | 127190304 |
| RTX | RTX CORP | 7,344 | $890 | 0.1% | $63.46 | +75.0% | COM | 75513E101 |
| MKL | MARKEL CORP | 566 | $888 | 0.1% | $1258.43 | +24.4% | COM | 570535104 |
| LAMR | LAMAR ADVERTISING CO | 6,606 | $883 | 0.1% | $91.88 | — | COM | 512816109 |
| CASY | CASEY'S GENERAL STORES INC | 2,312 | $869 | 0.1% | $214.82 | +72.8% | COM | 147528103 |
| MA | MASTERCARD INC CL A | 1,745 | $862 | 0.1% | $122.26 | +277.7% | COM | 57636Q104 |
| RPM | RPM INTL INC COM | 6,964 | $843 | 0.1% | $90.81 | +27.5% | COM | 749685103 |
| HD | HOME DEPOT INC COM | 2,060 | $835 | 0.1% | $142.24 | +147.9% | COM | 437076102 |
| MOH | MOLINA HEALTHCARE INC | 2,379 | $820 | 0.1% | $311.20 | +6.0% | COM | 60855R100 |
| TMO | THERMO FISHER CORP COM | 1,310 | $810 | 0.1% | $195.36 | +201.6% | COM | 883556102 |
| GNTX | GENTEX CORP COM | 26,701 | $793 | 0.1% | $33.06 | -6.1% | COM | 371901109 |
| COST | COSTCO WHSL CORP NEW COM | 885 | $785 | 0.1% | $163.04 | +428.6% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES COM | 6,822 | $778 | 0.1% | $108.66 | -1.5% | COM | 002824100 |
| CSX | CSX CORP COM | 22,150 | $765 | 0.1% | $29.29 | +13.4% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,490 | $750 | 0.1% | $104.95 | +94.8% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 4,386 | $746 | 0.1% | $132.11 | +29.6% | COM | 747525103 |
| WMT | WAL MART STORES INC COM | 8,955 | $723 | 0.1% | $49.80 | +45.6% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,370 | $709 | 0.1% | $85.41 | +542.2% | COM | 00724F101 |
| PR | PERMIAN RESOURCES CORP | 51,357 | $699 | 0.1% | $14.60 | +0.6% | COM | 71424F105 |
| CTAS | CINTAS CORP COM | 3,395 | $699 | 0.1% | $154.78 | +23.3% | COM | 172908105 |
| AME | AMETEK INC NEW COM | 3,980 | $683 | 0.1% | $93.74 | +76.4% | COM | 031100100 |
| APH | AMPHENOL CORP CL A | 10,300 | $671 | 0.1% | $50.87 | +25.9% | COM | 032095101 |
| LIN | LINDE PLC | 1,395 | $665 | 0.1% | $322.30 | +39.0% | COM | G54950103 |
| CFR | CULLEN FROST BANKERS INC | 5,868 | $656 | 0.1% | $104.34 | +0.4% | COM | 229899109 |
| AMGN | AMGEN INC COM | 1,998 | $644 | 0.0% | $260.02 | +20.4% | COM | 031162100 |
| MTZ | MASTEC INC | 5,220 | $643 | 0.0% | $63.55 | +71.8% | COM | 576323109 |
| ONTO | ONTO INNOVATION INC | 3,017 | $626 | 0.0% | $38.15 | +429.0% | COM | 683344105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 9,276 | $625 | 0.0% | $79.63 | -20.5% | COM | 770323103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 6,820 | $611 | 0.0% | $67.08 | +11.1% | COM | 34964C106 |
| WFC | WELLS FARGO & CO NEW COM | 10,800 | $610 | 0.0% | $44.04 | +24.5% | COM | 949746101 |
| MS | MORGAN STANLEY COM NEW | 5,850 | $610 | 0.0% | $71.44 | +35.6% | COM | 617446448 |
| WM | WASTE MANAGEMENT INC COM | 2,855 | $593 | 0.0% | $71.94 | +184.0% | COM | 94106L109 |
| TKR | TIMKEN CO COM | 6,940 | $585 | 0.0% | $63.63 | +29.2% | COM | 887389104 |
| MKSI | MKS INSTRUMENTS INC COM | 5,304 | $577 | 0.0% | $118.49 | -0.9% | COM | 55306N104 |
| PWR | QUANTA SVCS INC COM | 1,926 | $574 | 0.0% | $78.32 | +237.0% | COM | 74762E102 |
| ZTS | ZOETIS INC CL A | 2,892 | $565 | 0.0% | $58.05 | +212.4% | COM | 98978V103 |
| CME | CME GROUP INC COM | 2,560 | $565 | 0.0% | $103.78 | +89.3% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP CL A | 2,425 | $564 | 0.0% | $119.32 | +76.7% | COM | 03027X100 |
| QLYS | QUALYS INC | 4,384 | $563 | 0.0% | $124.85 | +5.7% | COM | 74758T303 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9,960 | $558 | 0.0% | $40.59 | — | COM | 32054K103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,960 | $552 | 0.0% | $226.75 | +12.2% | COM | 562750109 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 7,052 | $551 | 0.0% | $69.94 | +8.6% | COM | 98311A105 |
| MZTI | LANCASTER COLONY CORP | 3,034 | $536 | 0.0% | $189.55 | -2.9% | COM | 513847103 |
| CDW | CDW CORP | 2,350 | $532 | 0.0% | $70.06 | +210.6% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC COM | 6,266 | $530 | 0.0% | $57.77 | +29.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 5,850 | $528 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| ICLR | ICON PLC SHS | 1,828 | $525 | 0.0% | $221.52 | +42.3% | COM | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,405 | $512 | 0.0% | $33.56 | +14.4% | COM | 92343V104 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 12,658 | $512 | 0.0% | $31.96 | +49.9% | COM | 630402105 |
| FISV | FISERV INC | 2,850 | $512 | 0.0% | $105.49 | +56.4% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 121 | $510 | 0.0% | $1975.79 | +92.0% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,323 | $508 | 0.0% | $58.26 | +36.0% | COM | 595017104 |
| CB | CHUBB LIMITED | 1,750 | $505 | 0.0% | $115.23 | +135.0% | COM | H1467J104 |
| PCT | PURECYCLE TECH INC | 52,831 | $502 | 0.0% | $7.44 | -10.1% | COM | 74623V103 |
| ENTG | ENTEGRIS INC COM | 4,422 | $498 | 0.0% | $88.26 | +33.3% | COM | 29362U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,947 | $487 | 0.0% | $76.22 | +108.2% | COM | 65336K103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,876 | $483 | 0.0% | $157.87 | +52.2% | COM | 21036P108 |
| SYF | SYNCHRONY FINL COM | 9,600 | $479 | 0.0% | $43.57 | +8.4% | COM | 87165B103 |
| MCO | MOODYS CORP COM | 990 | $470 | 0.0% | $325.21 | +41.1% | COM | 615369105 |
| OSK | OSHKOSH CORP COM | 4,582 | $459 | 0.0% | $104.08 | -2.6% | COM | 688239201 |
| FAF | FIRST AMERN FINL CORP COM | 6,870 | $453 | 0.0% | $44.54 | +30.4% | COM | 31847R102 |
| CHD | CHURCH & DWIGHT CO INC | 4,310 | $451 | 0.0% | $53.40 | +88.9% | COM | 171340102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,040 | $450 | 0.0% | $144.35 | -24.1% | COM | G50871105 |
| LNTH | LANTHEUS HOLDINGS INC | 4,070 | $447 | 0.0% | $63.45 | +63.7% | COM | 516544103 |
| EOG | EOG RESOURCES INC | 3,626 | $446 | 0.0% | $63.26 | +90.3% | COM | 26875P101 |
| EQH | EQUITABLE HOLDINGS INC | 10,170 | $427 | 0.0% | $28.91 | +37.9% | COM | 29452E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,405 | $427 | 0.0% | $53.44 | +198.1% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,360 | $420 | 0.0% | $71.83 | +1.1% | COM | 28176E108 |
| POOL | POOL CORP | 1,070 | $403 | 0.0% | $363.95 | -7.0% | COM | 73278L105 |
| NKE | NIKE INC CL B | 4,555 | $403 | 0.0% | $67.12 | +13.2% | COM | 654106103 |
| LW | LAMB WESTON HLDGS INC | 5,945 | $385 | 0.0% | $55.10 | +16.0% | COM | 513272104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 325 | $374 | 0.0% | $17.68 | +315.6% | COM | 67103H107 |
| — | US BANCORP DEL DEP SHS REPSTG | 400 | $339 | 0.0% | $861.00 | — | PFD | 902973866 |
| UPBD | UPBOUND GROUP INC | 10,200 | $326 | 0.0% | $29.87 | +7.6% | COM | 76009N100 |
| FMC | FMC CORP | 4,875 | $321 | 0.0% | $55.29 | +3.1% | COM | 302491303 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,780 | $307 | 0.0% | $120.96 | +53.0% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP COM | 2,155 | $299 | 0.0% | $85.05 | +46.3% | COM | 049560105 |
| SUI | SUN CMNTYS INC COM | 2,185 | $295 | 0.0% | $130.96 | — | COM | 866674104 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 800 | $287 | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| FICO | FAIR ISAAC CORPORATION COM | 120 | $233 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| PSX | PHILLIPS 66 | 1,660 | $218 | 0.0% | $70.71 | +81.6% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 1,175 | $196 | 0.0% | $263.94 | -40.0% | COM | 70432V102 |
| HUM | HUMANA INC COM | 510 | $162 | 0.0% | $321.87 | +8.4% | COM | 444859102 |
| CMCSA | COMCAST CORP CL A | 3,387 | $141 | 0.0% | $28.41 | +32.9% | COM | 20030N101 |
| TGT | TARGET CORP COM | 622 | $97 | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 546 | $95 | 0.0% | $149.87 | +9.6% | COM | 742718109 |
| PEP | PEPSICO INC | 495 | $84 | 0.0% | $157.27 | +3.6% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 477 | $78 | 0.0% | $116.81 | +27.6% | COM | 525327102 |
| CVX | CHEVRON CORP | 470 | $69 | 0.0% | $139.01 | +0.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 149 | $69 | 0.0% | $393.34 | +12.4% | COM | 084670702 |
| CSCO | CISCO SYS INC | 1,096 | $58 | 0.0% | $47.21 | -0.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $55 | 0.0% | $234.26 | +8.2% | COM | 053015103 |
| NTRS | NORTHERN TR CORP COM | 547 | $49 | 0.0% | $77.38 | +8.6% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO COM | 175 | $42 | 0.0% | $230.65 | -1.3% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $40 | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| TRV | TRAVELERS COS INC | 169 | $40 | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| DIS | DISNEY WALT CO COM | 376 | $36 | 0.0% | $102.38 | -11.5% | COM | 254687106 |
| EMR | EMERSON ELEC CO COM | 310 | $34 | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| MDT | MEDTRONIC INC | 376 | $34 | 0.0% | $80.66 | +0.2% | COM | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 200 | $33 | 0.0% | $141.98 | +17.4% | COM | 02079K305 |
| MMM | 3M CO | 240 | $33 | 0.0% | $79.29 | +50.3% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 431 | $28 | 0.0% | $64.26 | +0.5% | COM | 808513105 |
| UNP | UNION PAC CORP COM | 103 | $25 | 0.0% | $235.59 | -0.4% | COM | 907818108 |
| INTC | INTEL CORP | 600 | $14 | 0.0% | $44.04 | -43.5% | COM | 458140100 |
| — | BLACKROCK INC | 14 | $13 | 0.0% | $833.71 | — | COM | 09247X101 |
| ECL | ECOLAB INC COM | 39 | $10 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| TJX | TJX COS INC NEW COM | 74 | $9 | 0.0% | $94.62 | +19.1% | COM | 872540109 |
| ETN | EATON CORP COM | 25 | $8 | 0.0% | $267.60 | +12.6% | COM | G29183103 |
| JNJ | JOHNSON & JOHNSON COM | 49 | $8 | 0.0% | $149.28 | +2.3% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC | 51 | $7 | 0.0% | $160.41 | -14.4% | COM | 030420103 |
| MRK | MERCK & CO INC NEW COM | 65 | $7 | 0.0% | $115.86 | -2.5% | COM | 58933Y105 |
| STT | STATE STR CORP COM | 80 | $7 | 0.0% | $69.59 | +13.2% | COM | 857477103 |
| LOW | LOWES COS INC COM | 26 | $7 | 0.0% | $222.03 | +6.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS COM | 65 | $7 | 0.0% | $107.87 | -2.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 19 | $7 | 0.0% | $354.76 | -9.0% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 32 | $7 | 0.0% | $158.46 | +21.8% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 99 | $6 | 0.0% | $53.33 | +6.1% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP COM | 11 | $6 | 0.0% | $415.91 | +24.2% | COM | 539830109 |
| USB | US BANCORP DEL | 137 | $6 | 0.0% | $38.62 | +6.5% | COM | 902973304 |
| PAYX | PAYCHEX INC COM | 44 | $6 | 0.0% | $114.73 | +6.3% | COM | 704326107 |
| DUK | DUKE ENERGY HLDG CORP COM | 50 | $6 | 0.0% | $88.45 | +19.7% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 78 | $6 | 0.0% | $68.90 | -2.5% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 9 | $5 | 0.0% | $488.97 | +12.1% | COM | 91324P102 |
| O | REALTY INCOME CORP COM | 82 | $5 | 0.0% | $48.62 | +13.1% | COM | 756109104 |
| UPS | UNITED PARCEL SVC INC CL B | 38 | $5 | 0.0% | $136.24 | -11.5% | COM | 911312106 |
| SBUX | STARBUCKS CORP COM | 52 | $5 | 0.0% | $88.61 | -6.5% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 17 | $5 | 0.0% | $232.50 | +13.2% | COM | 009158106 |
| SOLV | SOLVENTUM CORP COM SHS | 60 | $4 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| DG | DOLLAR GENERAL CORP | 47 | $4 | 0.0% | $128.06 | -17.2% | COM | 256677105 |
| MSEX | MIDDLESEX WATER CO | 50 | $3 | 0.0% | $55.32 | +12.0% | COM | 596680108 |
| EMBC | EMBECTA CORP | 20 | $0 | 0.0% | $14.23 | -3.9% | COM | 29082K105 |
| — | FIRST HORIZON SHS | 540,100 | $0 | 0.0% | — | — | COM | dca517101 |
| — | PERSHING SQUARE TONTINE HLDGS | 610 | $0 | 0.0% | — | — | COM | 715esc018 |