CIK: 0001658020 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $7,046,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,432,065 | $160,463 | 2.3% | $59.48 | +69.0% | COM | 375558103 |
| V | VISA INC | 455,939 | $159,788 | 2.3% | $201.87 | +66.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 720,349 | $150,928 | 2.1% | $86.70 | +118.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 393,500 | $147,716 | 2.1% | $191.59 | +111.4% | COM | 594918104 |
| AAPL | APPLE INC | 570,452 | $126,715 | 1.8% | $139.39 | +65.6% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,921 | $121,656 | 1.7% | $30.62 | +184.1% | COM | 67103H107 |
| META | META PLATFORMS INC | 204,820 | $118,050 | 1.7% | $200.11 | +221.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 707,236 | $117,288 | 1.7% | $126.78 | +20.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 366,582 | $114,388 | 1.6% | $182.55 | +91.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 665,499 | $113,414 | 1.6% | $94.71 | +73.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 1,844,800 | $110,725 | 1.6% | $32.57 | +56.7% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 477,700 | $110,540 | 1.6% | $163.89 | +37.4% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 215,700 | $109,597 | 1.6% | $286.67 | +77.1% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 700,220 | $108,282 | 1.5% | $109.00 | +65.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 546,900 | $104,053 | 1.5% | $124.65 | +74.1% | COM | 023135106 |
| AZO | AUTOZONE INC | 25,902 | $98,759 | 1.4% | $1231.12 | +180.3% | COM | 053332102 |
| EQIX | EQUINIX INC | 115,269 | $93,985 | 1.3% | $445.15 | +97.8% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 1,321,232 | $93,662 | 1.3% | $60.36 | +13.8% | COM | 65339F101 |
| MCK | MCKESSON CORP | 137,922 | $92,820 | 1.3% | $189.62 | +224.8% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 528,106 | $90,116 | 1.3% | $148.80 | +24.3% | COM | 697435105 |
| CSCO | CISCO SYS INC | 1,452,076 | $89,608 | 1.3% | $41.86 | +43.6% | COM | 17275R102 |
| NOW | SERVICENOW INC | 111,000 | $88,372 | 1.3% | $66.13 | +191.5% | COM | 81762P102 |
| KR | KROGER CO | 1,263,310 | $85,513 | 1.2% | $35.15 | +77.1% | COM | 501044101 |
| CNP | CENTERPOINT ENERGY INC | 2,299,745 | $83,320 | 1.2% | $28.01 | +17.2% | COM | 15189T107 |
| MRK | MERCK & CO INC | 905,215 | $81,252 | 1.2% | $69.83 | +29.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 510,840 | $81,086 | 1.2% | $84.10 | +62.9% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 864,409 | $80,995 | 1.1% | $60.27 | +45.7% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 394,900 | $79,624 | 1.1% | $99.54 | +167.9% | COM | 21037T109 |
| FAST | FASTENAL CO | 1,004,355 | $77,888 | 1.1% | $17.86 | +106.3% | COM | 311900104 |
| EQT | EQT CORP | 1,443,300 | $77,116 | 1.1% | $35.97 | +40.5% | COM | 26884L109 |
| TXN | TEXAS INSTRS INC | 410,086 | $73,692 | 1.0% | $102.46 | +77.9% | COM | 882508104 |
| WMT | WALMART INC | 836,639 | $73,449 | 1.0% | $51.64 | +80.0% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 867,300 | $71,379 | 1.0% | $80.99 | 0.0% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 1,882,400 | $71,268 | 1.0% | $38.53 | -1.9% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 425,492 | $71,240 | 1.0% | $145.81 | +43.9% | COM | 11135F101 |
| CCJ | CAMECO CORP | 1,706,900 | $70,256 | 1.0% | $42.79 | +9.8% | COM | 13321L108 |
| GWW | GRAINGER W W INC | 70,788 | $69,927 | 1.0% | $331.61 | +209.4% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 165,130 | $69,346 | 1.0% | $467.50 | -7.1% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 14,900 | $68,643 | 1.0% | $2948.41 | +61.1% | COM | 09857L108 |
| TECK | TECK RESOURCES LTD | 1,768,600 | $64,430 | 0.9% | $40.66 | +2.0% | CL B | 878742204 |
| DASH | DOORDASH INC | 344,212 | $62,912 | 0.9% | $109.32 | +72.0% | CL A | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,370 | $62,384 | 0.9% | $392.95 | +37.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 300,199 | $61,541 | 0.9% | $143.73 | +51.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 63,042 | $59,624 | 0.8% | $459.10 | +111.4% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 526,000 | $54,283 | 0.8% | $65.66 | +46.5% | COM | 68902V107 |
| EOG | EOG RES INC | 420,300 | $53,899 | 0.8% | $112.77 | +11.0% | COM | 26875P101 |
| HD | HOME DEPOT INC | 142,758 | $52,319 | 0.7% | $234.88 | +62.1% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 681,200 | $51,165 | 0.7% | $57.61 | +18.1% | COM | 125896100 |
| FICO | FAIR ISAAC CORP | 27,090 | $49,958 | 0.7% | $501.55 | +269.2% | COM | 303250104 |
| HOOD | ROBINHOOD MKTS INC | 1,197,336 | $49,833 | 0.7% | $10.99 | +332.6% | COM CL A | 770700102 |
| FTNT | FORTINET INC | 517,425 | $49,787 | 0.7% | $47.22 | +114.7% | COM | 34959E109 |
| IT | GARTNER INC | 112,978 | $47,421 | 0.7% | $282.58 | +74.4% | COM | 366651107 |
| CTAS | CINTAS CORP | 223,296 | $45,894 | 0.7% | $166.85 | +18.5% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 104,700 | $45,839 | 0.7% | $241.80 | +82.6% | COM NEW | 620076307 |
| ROL | ROLLINS INC | 810,817 | $43,808 | 0.6% | $33.90 | +46.6% | COM | 775711104 |
| HPQ | HP INC | 1,524,515 | $42,214 | 0.6% | $22.23 | +36.6% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 540,780 | $41,370 | 0.6% | $62.36 | +28.7% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 179,129 | $40,827 | 0.6% | $115.62 | +83.3% | ORD | M22465104 |
| — | HESS CORP | 255,400 | $40,795 | 0.6% | $159.73 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 168,121 | $40,712 | 0.6% | $83.34 | +166.2% | COM | 760759100 |
| NDAQ | NASDAQ INC | 535,200 | $40,600 | 0.6% | $54.49 | +42.7% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,000 | $40,283 | 0.6% | $185.41 | +29.1% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,020 | $39,143 | 0.6% | $161.03 | +136.6% | CL A | 22788C105 |
| CHD | CHURCH & DWIGHT CO INC | 355,199 | $39,104 | 0.6% | $65.65 | +61.2% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 231,100 | $38,661 | 0.5% | $146.31 | +2.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 315,500 | $38,428 | 0.5% | $89.22 | +34.6% | COM | 872540109 |
| DDOG | DATADOG INC | 371,761 | $36,882 | 0.5% | $78.69 | +60.4% | CL A COM | 23804L103 |
| VLTO | VERALTO CORP | 373,299 | $36,378 | 0.5% | $81.99 | +21.2% | COM SHS | 92338C103 |
| JPM | JPMORGAN CHASE & CO. | 148,064 | $36,320 | 0.5% | $181.50 | +38.2% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 104,467 | $36,099 | 0.5% | $185.23 | +72.4% | COM | 40412C101 |
| NTNX | NUTANIX INC | 511,641 | $35,718 | 0.5% | $36.00 | +92.2% | CL A | 67059N108 |
| KMB | KIMBERLY-CLARK CORP | 247,001 | $35,128 | 0.5% | $114.07 | +13.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,300 | $32,478 | 0.5% | $237.25 | +24.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 230,900 | $30,629 | 0.4% | $112.96 | +11.1% | COM | 002824100 |
| SOLV | SOLVENTUM CORP | 399,861 | $30,405 | 0.4% | $60.59 | +22.9% | COM SHS | 83444M101 |
| VZ | VERIZON COMMUNICATIONS INC | 660,100 | $29,942 | 0.4% | $29.71 | +33.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 125,276 | $29,003 | 0.4% | $98.34 | +122.1% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 783,400 | $28,907 | 0.4% | $30.26 | +15.8% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 65,728 | $28,589 | 0.4% | $304.77 | +29.4% | COM | 036752103 |
| LOW | LOWES COS INC | 122,383 | $28,543 | 0.4% | $158.11 | +53.1% | COM | 548661107 |
| PTC | PTC INC | 182,326 | $28,251 | 0.4% | $178.07 | -3.4% | COM | 69370C100 |
| NTAP | NETAPP INC | 318,250 | $27,955 | 0.4% | $58.65 | +84.7% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 276,500 | $27,893 | 0.4% | $64.75 | +55.5% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 49,500 | $27,132 | 0.4% | $520.42 | +4.1% | CL A | 57636Q104 |
| GH | GUARDANT HEALTH INC | 620,878 | $26,449 | 0.4% | $59.43 | -27.4% | COM | 40131M109 |
| LIN | LINDE PLC | 56,600 | $26,355 | 0.4% | $336.33 | +32.2% | SHS | G54950103 |
| SNA | SNAP ON INC | 75,800 | $25,545 | 0.4% | $171.83 | +93.1% | COM | 833034101 |
| OWL | BLUE OWL CAPITAL INC | 1,268,900 | $25,429 | 0.4% | $18.08 | +24.4% | COM CL A | 09581B103 |
| LULU | LULULEMON ATHLETICA INC | 89,800 | $25,419 | 0.4% | $350.42 | +4.7% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415,800 | $25,360 | 0.4% | $49.62 | +11.8% | COM | 110122108 |
| BILL | BILL HOLDINGS INC | 549,946 | $25,237 | 0.4% | $83.62 | -19.6% | COM | 090043100 |
| LPLA | LPL FINL HLDGS INC | 76,500 | $25,026 | 0.4% | $348.21 | 0.0% | COM | 50212V100 |
| OKTA | OKTA INC | 225,296 | $23,706 | 0.3% | $111.09 | -12.1% | CL A | 679295105 |
| ARGX | ARGENX SE | 39,500 | $23,379 | 0.3% | $572.91 | — | SPONSORED ADR | 04016X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 220,500 | $23,060 | 0.3% | $76.46 | +53.4% | CL A | 099502106 |
| ITW | ILLINOIS TOOL WKS INC | 91,763 | $22,758 | 0.3% | $191.38 | +31.0% | COM | 452308109 |
| NVT | NVENT ELECTRIC PLC | 431,481 | $22,618 | 0.3% | $70.64 | -11.5% | SHS | G6700G107 |
| MRSH | MARSH & MCLENNAN COS INC | 90,800 | $22,158 | 0.3% | $217.42 | +2.7% | COM | 571748102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,600 | $21,764 | 0.3% | $265.43 | +29.1% | COM | 91307C102 |
| ETN | EATON CORP PLC | 79,500 | $21,610 | 0.3% | $194.88 | +58.3% | SHS | G29183103 |
| AMGN | AMGEN INC | 68,700 | $21,403 | 0.3% | $196.42 | +46.2% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 75,000 | $21,226 | 0.3% | $213.05 | +15.1% | COM | 743315103 |
| CRC | CALIFORNIA RES CORP | 472,828 | $20,790 | 0.3% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| UNH | UNITEDHEALTH GROUP INC | 38,956 | $20,403 | 0.3% | $308.19 | +62.1% | COM | 91324P102 |
| TWLO | TWILIO INC | 199,727 | $19,555 | 0.3% | $148.48 | -20.2% | CL A | 90138F102 |
| XYZ | BLOCK INC | 354,123 | $19,240 | 0.3% | $80.27 | -7.0% | CL A | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 32,600 | $19,220 | 0.3% | $532.45 | +4.7% | COM | 776696106 |
| GLOB | GLOBANT S A | 162,500 | $19,130 | 0.3% | $204.42 | -12.3% | COM | L44385109 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,500 | $18,320 | 0.3% | $201.81 | -10.0% | CL B | 913903100 |
| PAYX | PAYCHEX INC | 116,937 | $18,041 | 0.3% | $72.71 | +96.9% | COM | 704326107 |
| BALL | BALL CORP | 345,768 | $18,004 | 0.3% | $62.57 | -17.3% | COM | 058498106 |
| GEN | GEN DIGITAL INC | 676,300 | $17,949 | 0.3% | $26.55 | +1.7% | COM | 668771108 |
| EL | LAUDER ESTEE COS INC | 271,500 | $17,919 | 0.3% | $120.32 | -40.8% | CL A | 518439104 |
| CGNX | COGNEX CORP | 581,600 | $17,349 | 0.2% | $43.37 | -19.5% | COM | 192422103 |
| PEP | PEPSICO INC | 109,722 | $16,452 | 0.2% | $105.44 | +36.1% | COM | 713448108 |
| TAP | MOLSON COORS BEVERAGE CO | 260,300 | $15,844 | 0.2% | $54.84 | +1.5% | CL B | 60871R209 |
| BLK | BLACKROCK INC | 16,700 | $15,806 | 0.2% | $977.59 | -1.6% | COM | 09290D101 |
| MOH | MOLINA HEALTHCARE INC | 47,800 | $15,745 | 0.2% | $223.78 | +35.0% | COM | 60855R100 |
| TENB | TENABLE HLDGS INC | 449,732 | $15,732 | 0.2% | $30.48 | +28.4% | COM | 88025T102 |
| ACI | ALBERTSONS COS INC | 714,600 | $15,714 | 0.2% | $19.18 | +4.2% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 217,800 | $15,599 | 0.2% | $65.44 | -0.7% | COM | 191216100 |
| GIS | GENERAL MLS INC | 254,290 | $15,204 | 0.2% | $52.69 | +10.0% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 40,500 | $15,076 | 0.2% | $339.58 | +11.0% | COM | 863667101 |
| ABNB | AIRBNB INC | 122,077 | $14,583 | 0.2% | $141.68 | -5.4% | COM CL A | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 927,400 | $14,310 | 0.2% | $20.06 | -3.3% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 41,300 | $14,258 | 0.2% | $313.31 | 0.0% | COM | 363576109 |
| CB | CHUBB LIMITED | 47,200 | $14,254 | 0.2% | $210.57 | +31.2% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 41,800 | $14,083 | 0.2% | $329.56 | +8.9% | SHS | G8994E103 |
| INTU | INTUIT | 22,700 | $13,938 | 0.2% | $625.13 | -4.4% | COM | 461202103 |
| PHM | PULTE GROUP INC | 134,539 | $13,831 | 0.2% | $44.05 | +143.3% | COM | 745867101 |
| DVA | DAVITA INC | 88,856 | $13,592 | 0.2% | $83.37 | +88.5% | COM | 23918K108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 183,600 | $13,563 | 0.2% | $67.96 | 0.0% | CL A | 78351F107 |
| TECH | BIO-TECHNE CORP | 226,700 | $13,291 | 0.2% | $77.84 | -13.4% | COM | 09073M104 |
| VRSK | VERISK ANALYTICS INC | 44,200 | $13,155 | 0.2% | $271.30 | +5.5% | COM | 92345Y106 |
| PH | PARKER-HANNIFIN CORP | 21,300 | $12,947 | 0.2% | $384.45 | +68.7% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 9,200 | $12,726 | 0.2% | $766.13 | +62.8% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 97,200 | $12,712 | 0.2% | $101.65 | +33.7% | CL A | 12504L109 |
| RS | RELIANCE INC | 42,300 | $12,214 | 0.2% | $288.42 | -0.8% | COM | 759509102 |
| ETSY | ETSY INC | 251,170 | $11,850 | 0.2% | $130.18 | -60.7% | COM | 29786A106 |
| MCD | MCDONALDS CORP | 36,400 | $11,370 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| PKG | PACKAGING CORP AMER | 57,000 | $11,287 | 0.2% | $142.32 | +46.4% | COM | 695156109 |
| AFL | AFLAC INC | 98,600 | $10,963 | 0.2% | $68.39 | +52.2% | COM | 001055102 |
| LEN | LENNAR CORP | 93,900 | $10,778 | 0.2% | $143.21 | -14.0% | CL A | 526057104 |
| VRSN | VERISIGN INC | 41,700 | $10,586 | 0.2% | $200.87 | +12.1% | COM | 92343E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,300 | $10,532 | 0.1% | $157.51 | -7.6% | COM | 12008R107 |
| EA | ELECTRONIC ARTS INC | 71,001 | $10,261 | 0.1% | $114.60 | +17.3% | COM | 285512109 |
| HOLX | HOLOGIC INC | 157,200 | $9,710 | 0.1% | $70.70 | -6.3% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 75,800 | $9,115 | 0.1% | $94.04 | +20.9% | COM | 302130109 |
| EME | EMCOR GROUP INC | 24,561 | $9,078 | 0.1% | $399.27 | +8.2% | COM | 29084Q100 |
| YUM | YUM BRANDS INC | 55,900 | $8,796 | 0.1% | $130.65 | +8.4% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 133,700 | $8,769 | 0.1% | $55.75 | +21.5% | CL A | 032095101 |
| RPM | RPM INTL INC | 74,800 | $8,653 | 0.1% | $99.56 | +22.1% | COM | 749685103 |
| MAS | MASCO CORP | 123,650 | $8,599 | 0.1% | $41.74 | +76.3% | COM | 574599106 |
| NVR | NVR INC | 1,134 | $8,215 | 0.1% | $5131.77 | +48.2% | COM | 62944T105 |
| ADSK | AUTODESK INC | 31,292 | $8,192 | 0.1% | $288.60 | -1.5% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,200 | $8,010 | 0.1% | $243.48 | +2.1% | COM | 43300A203 |
| WSM | WILLIAMS SONOMA INC | 50,400 | $7,968 | 0.1% | $153.31 | +24.5% | COM | 969904101 |
| HSY | HERSHEY CO | 43,541 | $7,447 | 0.1% | $127.68 | +24.7% | COM | 427866108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,200 | $7,432 | 0.1% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| ADBE | ADOBE INC | 18,800 | $7,210 | 0.1% | $553.07 | -22.5% | COM | 00724F101 |
| SO | SOUTHERN CO | 76,200 | $7,007 | 0.1% | $82.24 | +2.3% | COM | 842587107 |
| WCN | WASTE CONNECTIONS INC | 35,800 | $6,988 | 0.1% | $144.49 | +27.5% | COM | 94106B101 |
| L | LOEWS CORP | 75,500 | $6,939 | 0.1% | $84.08 | +1.5% | COM | 540424108 |
| QCOM | QUALCOMM INC | 44,300 | $6,805 | 0.1% | $135.93 | +17.5% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 57,500 | $6,429 | 0.1% | $147.75 | +9.3% | COM | 243537107 |
| FFIV | F5 INC | 24,130 | $6,425 | 0.1% | $216.68 | +29.1% | COM | 315616102 |
| RDDT | REDDIT INC | 60,700 | $6,367 | 0.1% | $165.28 | 0.0% | CL A | 75734B100 |
| BK | BANK NEW YORK MELLON CORP | 74,100 | $6,215 | 0.1% | $64.03 | +28.9% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 12,800 | $6,197 | 0.1% | $361.74 | +43.4% | COM | 03076C106 |
| MCO | MOODYS CORP | 13,300 | $6,194 | 0.1% | $478.56 | 0.0% | COM | 615369105 |
| AME | AMETEK INC | 35,872 | $6,175 | 0.1% | $129.04 | +40.0% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 190,200 | $5,788 | 0.1% | $31.82 | -10.9% | COM | 500754106 |
| IEX | IDEX CORP | 30,761 | $5,567 | 0.1% | $151.81 | +29.5% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 27,807 | $5,078 | 0.1% | $148.51 | +16.1% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 18,000 | $4,760 | 0.1% | $245.20 | +0.1% | COM | 89417E109 |
| T | AT&T INC | 168,100 | $4,754 | 0.1% | $22.35 | +9.0% | COM | 00206R102 |
| GRMN | GARMIN LTD | 21,700 | $4,712 | 0.1% | $203.65 | +4.5% | SHS | H2906T109 |
| GDDY | GODADDY INC | 25,400 | $4,576 | 0.1% | $145.39 | +31.4% | CL A | 380237107 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,900 | $4,071 | 0.1% | $88.72 | +27.3% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 45,200 | $4,062 | 0.1% | $84.00 | +4.1% | SHS | G5960L103 |
| LII | LENNOX INTL INC | 7,234 | $4,057 | 0.1% | $590.29 | +1.6% | COM | 526107107 |
| TMUS | T-MOBILE US INC | 13,500 | $3,601 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| RJF | RAYMOND JAMES FINL INC | 25,100 | $3,487 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| CRM | SALESFORCE INC | 11,700 | $3,140 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| SEIC | SEI INVTS CO | 39,900 | $3,097 | 0.0% | $73.02 | +8.8% | COM | 784117103 |
| NRG | NRG ENERGY INC | 31,800 | $3,036 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| HUBB | HUBBELL INC | 8,600 | $2,846 | 0.0% | $229.82 | +66.5% | COM | 443510607 |
| CMI | CUMMINS INC | 8,900 | $2,790 | 0.0% | $299.20 | +15.7% | COM | 231021106 |
| ECL | ECOLAB INC | 10,600 | $2,687 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| PFE | PFIZER INC | 89,900 | $2,278 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 12,800 | $2,152 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 57,700 | $1,974 | 0.0% | $34.05 | -7.5% | COM | 49271V100 |
| ROST | ROSS STORES INC | 14,300 | $1,827 | 0.0% | $141.36 | -2.0% | COM | 778296103 |
| WRB | BERKLEY W R CORP | 22,950 | $1,633 | 0.0% | $44.52 | +34.1% | COM | 084423102 |
| CPRT | COPART INC | 28,100 | $1,590 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,400 | $1,552 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1,438 | 0.0% | $181.57 | -9.1% | COM | 49338L103 |
| MRP | MILLROSE PPTYS INC | 46,950 | $1,245 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| DGX | QUEST DIAGNOSTICS INC | 7,100 | $1,201 | 0.0% | $113.57 | +42.6% | COM | 74834L100 |
| SYF | SYNCHRONY FINANCIAL | 22,400 | $1,186 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| DPZ | DOMINOS PIZZA INC | 2,400 | $1,103 | 0.0% | $335.56 | +32.8% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 13,103 | $1,067 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1,063 | 0.0% | $1367.69 | -6.6% | COM | 592688105 |
| FE | FIRSTENERGY CORP | 25,500 | $1,031 | 0.0% | $34.38 | +11.9% | COM | 337932107 |
| KVUE | KENVUE INC | 40,100 | $962 | 0.0% | $18.19 | +17.6% | COM | 49177J102 |
| FTV | FORTIVE CORP | 12,200 | $893 | 0.0% | $57.63 | +1.5% | COM | 34959J108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,796 | $830 | 0.0% | $246.94 | -15.7% | COM | 562750109 |
| FERG | FERGUSON ENTERPRISES INC | 5,100 | $817 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| CAG | CONAGRA BRANDS INC | 21,700 | $579 | 0.0% | $31.75 | -23.2% | COM | 205887102 |
| RMD | RESMED INC | 2,405 | $538 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| AOS | SMITH A O CORP | 8,200 | $536 | 0.0% | $75.79 | -12.3% | COM | 831865209 |
| CLX | CLOROX CO DEL | 3,460 | $509 | 0.0% | $147.98 | 0.0% | COM | 189054109 |