CIK: 0001658020 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $7,083,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 312,800 | $155,590 | 2.2% | $191.59 | +125.7% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 1,373,465 | $152,276 | 2.1% | $59.48 | +75.5% | COM | 375558103 |
| V | VISA INC | 359,139 | $127,512 | 1.8% | $201.87 | +71.9% | COM CL A | 92826C839 |
| CCJ | CAMECO CORP | 1,653,600 | $122,747 | 1.7% | $42.79 | +24.5% | COM | 13321L108 |
| CEG | CONSTELLATION ENERGY CORP | 372,800 | $120,325 | 1.7% | $99.54 | +165.1% | COM | 21037T109 |
| ABBV | ABBVIE INC | 642,149 | $119,196 | 1.7% | $86.70 | +110.7% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 477,100 | $116,183 | 1.6% | $163.89 | +41.3% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 154,720 | $114,197 | 1.6% | $200.11 | +208.1% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,208,551 | $108,927 | 1.5% | $86.92 | +4.9% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 607,220 | $107,010 | 1.5% | $109.00 | +49.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 472,300 | $103,618 | 1.5% | $124.65 | +58.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 667,836 | $102,012 | 1.4% | $126.78 | +19.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 365,192 | $100,665 | 1.4% | $145.81 | +48.1% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 1,714,900 | $100,545 | 1.4% | $32.57 | +71.8% | COM | 02209S103 |
| AAPL | APPLE INC | 486,052 | $99,723 | 1.4% | $139.39 | +44.5% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 1,057,936 | $99,055 | 1.4% | $10.99 | +438.6% | COM CL A | 770700102 |
| SPGI | S&P GLOBAL INC | 185,900 | $98,023 | 1.4% | $286.67 | +73.2% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 613,499 | $97,743 | 1.4% | $94.71 | +69.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 323,882 | $96,805 | 1.4% | $182.55 | +65.9% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 91,500 | $94,069 | 1.3% | $66.13 | +185.3% | COM | 81762P102 |
| MCK | MCKESSON CORP | 126,122 | $92,420 | 1.3% | $189.62 | +271.1% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 451,406 | $92,376 | 1.3% | $148.80 | +24.8% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 499,440 | $90,963 | 1.3% | $84.10 | +99.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 1,146,315 | $90,742 | 1.3% | $71.42 | +8.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,288,676 | $89,408 | 1.3% | $41.86 | +44.3% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 2,035,700 | $88,248 | 1.2% | $38.47 | -2.0% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 23,702 | $87,987 | 1.2% | $1231.12 | +199.4% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 1,238,632 | $85,986 | 1.2% | $60.36 | +12.8% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 2,299,745 | $84,493 | 1.2% | $28.01 | +30.4% | COM | 15189T107 |
| EQT | EQT CORP | 1,443,300 | $84,173 | 1.2% | $35.97 | +49.0% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 154,330 | $82,773 | 1.2% | $467.50 | +2.3% | COM | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 960,700 | $80,872 | 1.1% | $80.79 | -2.3% | COM | 744573106 |
| EQIX | EQUINIX INC | 101,269 | $80,556 | 1.1% | $445.15 | +87.7% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 13,700 | $79,313 | 1.1% | $2948.41 | +72.8% | COM | 09857L108 |
| FAST | FASTENAL CO | 1,860,110 | $78,125 | 1.1% | $28.10 | +42.7% | COM | 311900104 |
| DASH | DOORDASH INC | 308,288 | $75,996 | 1.1% | $109.32 | +83.5% | CL A | 25809K105 |
| TXN | TEXAS INSTRS INC | 350,586 | $72,789 | 1.0% | $102.46 | +70.1% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 792,609 | $72,048 | 1.0% | $60.27 | +49.4% | COM | 194162103 |
| TECK | TECK RESOURCES LTD | 1,768,600 | $71,416 | 1.0% | $40.66 | -11.2% | CL B | 878742204 |
| GWW | GRAINGER W W INC | 60,888 | $63,338 | 0.9% | $331.61 | +211.6% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 120,855 | $61,553 | 0.9% | $183.21 | +136.7% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 58,542 | $57,953 | 0.8% | $459.10 | +115.8% | COM | 22160K105 |
| KR | KROGER CO | 800,310 | $57,406 | 0.8% | $35.15 | +94.0% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 277,699 | $54,857 | 0.8% | $143.73 | +34.3% | COM | 235851102 |
| EOG | EOG RES INC | 449,100 | $53,717 | 0.8% | $112.73 | -0.6% | COM | 26875P101 |
| FTNT | FORTINET INC | 484,025 | $51,157 | 0.7% | $47.22 | +113.7% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,099,300 | $50,887 | 0.7% | $48.12 | -1.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 89,600 | $50,350 | 0.7% | $534.32 | +3.2% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 371,761 | $49,939 | 0.7% | $78.69 | +40.7% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 535,200 | $47,858 | 0.7% | $54.49 | +45.3% | COM | 631103108 |
| HD | HOME DEPOT INC | 128,958 | $47,281 | 0.7% | $234.88 | +51.5% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 681,200 | $47,194 | 0.7% | $57.61 | +21.5% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,070 | $47,062 | 0.7% | $392.95 | +6.1% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 470,100 | $46,549 | 0.7% | $65.66 | +45.3% | COM | 68902V107 |
| CTAS | CINTAS CORP | 203,896 | $45,442 | 0.6% | $166.85 | +28.3% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 24,590 | $44,950 | 0.6% | $501.55 | +274.4% | COM | 303250104 |
| RSG | REPUBLIC SVCS INC | 181,721 | $44,814 | 0.6% | $95.45 | +156.8% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,600 | $43,804 | 0.6% | $185.41 | +36.9% | COM | 459200101 |
| ROL | ROLLINS INC | 754,117 | $42,547 | 0.6% | $33.90 | +64.3% | COM | 775711104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 541,980 | $42,291 | 0.6% | $62.36 | +21.6% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 106,767 | $40,902 | 0.6% | $188.97 | +89.8% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 95,300 | $40,070 | 0.6% | $241.80 | +71.7% | COM NEW | 620076307 |
| NTNX | NUTANIX INC | 511,641 | $39,110 | 0.6% | $36.00 | +100.0% | CL A | 67059N108 |
| WMT | WALMART INC | 390,139 | $38,148 | 0.5% | $51.64 | +83.5% | COM | 931142103 |
| TJX | TJX COS INC NEW | 306,000 | $37,788 | 0.5% | $89.22 | +41.1% | COM | 872540109 |
| IT | GARTNER INC | 91,378 | $36,937 | 0.5% | $282.58 | +48.1% | COM | 366651107 |
| HPQ | HP INC | 1,507,615 | $36,876 | 0.5% | $22.23 | +11.1% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 166,329 | $36,800 | 0.5% | $115.62 | +90.3% | ORD | M22465104 |
| VLTO | VERALTO CORP | 363,299 | $36,675 | 0.5% | $81.99 | +17.3% | COM SHS | 92338C103 |
| LPLA | LPL FINL HLDGS INC | 96,500 | $36,185 | 0.5% | $348.65 | +0.5% | COM | 50212V100 |
| — | HESS CORP | 255,400 | $35,383 | 0.5% | $159.73 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 807,000 | $34,919 | 0.5% | $31.91 | +31.0% | COM | 92343V104 |
| NTAP | NETAPP INC | 324,850 | $34,613 | 0.5% | $59.36 | +57.5% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,600 | $34,109 | 0.5% | $239.78 | +26.1% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 231,100 | $33,091 | 0.5% | $146.31 | -6.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 143,976 | $32,945 | 0.5% | $115.39 | +99.0% | COM | 94106L109 |
| GH | GUARDANT HEALTH INC | 620,878 | $32,310 | 0.5% | $59.43 | -24.8% | COM | 40131M109 |
| NVT | NVENT ELECTRIC PLC | 431,481 | $31,606 | 0.4% | $70.64 | -13.7% | SHS | G6700G107 |
| PTC | PTC INC | 182,326 | $31,422 | 0.4% | $178.07 | -9.5% | COM | 69370C100 |
| ABT | ABBOTT LABS | 230,900 | $31,405 | 0.4% | $112.96 | +15.6% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 326,699 | $31,399 | 0.4% | $65.65 | +49.0% | COM | 171340102 |
| LOW | LOWES COS INC | 137,483 | $30,503 | 0.4% | $164.97 | +33.7% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 226,401 | $29,188 | 0.4% | $114.07 | +15.5% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 269,500 | $28,947 | 0.4% | $64.75 | +56.3% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 792,500 | $28,284 | 0.4% | $30.30 | +11.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,148,500 | $27,840 | 0.4% | $22.53 | -0.8% | COM | 717081103 |
| QCOM | QUALCOMM INC | 168,300 | $26,803 | 0.4% | $142.63 | +1.7% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 66,428 | $25,838 | 0.4% | $305.73 | +29.7% | COM | 036752103 |
| BILL | BILL HOLDINGS INC | 549,946 | $25,441 | 0.4% | $83.62 | -47.1% | COM | 090043100 |
| CRC | CALIFORNIA RES CORP | 545,528 | $24,914 | 0.4% | $45.14 | -11.4% | COM STOCK | 13057Q305 |
| TWLO | TWILIO INC | 199,727 | $24,838 | 0.4% | $148.48 | -28.4% | CL A | 90138F102 |
| AMGN | AMGEN INC | 88,100 | $24,598 | 0.3% | $214.33 | +29.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 84,100 | $24,571 | 0.3% | $298.93 | +1.5% | COM | 580135101 |
| OWL | BLUE OWL CAPITAL INC | 1,268,900 | $24,376 | 0.3% | $18.08 | +2.3% | COM CL A | 09581B103 |
| XYZ | BLOCK INC | 354,123 | $24,056 | 0.3% | $80.27 | -27.5% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO. | 81,164 | $23,530 | 0.3% | $181.50 | +39.2% | COM | 46625H100 |
| OKTA | OKTA INC | 225,296 | $22,523 | 0.3% | $111.09 | -3.9% | CL A | 679295105 |
| MRSH | MARSH & MCLENNAN COS INC | 102,800 | $22,476 | 0.3% | $218.10 | +2.3% | COM | 571748102 |
| INTU | INTUIT | 28,200 | $22,211 | 0.3% | $634.75 | +6.3% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 271,500 | $21,937 | 0.3% | $120.32 | -47.1% | CL A | 518439104 |
| ARGX | ARGENX SE | 39,500 | $21,773 | 0.3% | $572.91 | — | SPONSORED ADR | 04016X101 |
| LULU | LULULEMON ATHLETICA INC | 89,800 | $21,335 | 0.3% | $350.42 | -21.4% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 85,763 | $21,205 | 0.3% | $191.38 | +23.9% | COM | 452308109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,600 | $20,287 | 0.3% | $265.43 | +12.6% | COM | 91307C102 |
| SNA | SNAP ON INC | 65,100 | $20,258 | 0.3% | $171.83 | +81.9% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 34,800 | $19,726 | 0.3% | $534.32 | +5.2% | COM | 776696106 |
| CI | THE CIGNA GROUP | 59,200 | $19,570 | 0.3% | $317.87 | 0.0% | COM | 125523100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 280,200 | $19,051 | 0.3% | $68.32 | +1.0% | CL A | 78351F107 |
| GEN | GEN DIGITAL INC | 642,100 | $18,878 | 0.3% | $26.55 | +1.9% | COM | 668771108 |
| CGNX | COGNEX CORP | 581,600 | $18,448 | 0.3% | $43.37 | -34.3% | COM | 192422103 |
| RDDT | REDDIT INC | 121,100 | $18,234 | 0.3% | $139.39 | -18.7% | CL A | 75734B100 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,700 | $17,517 | 0.2% | $201.81 | -10.8% | CL B | 913903100 |
| ETN | EATON CORP PLC | 49,000 | $17,493 | 0.2% | $194.88 | +57.4% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 65,400 | $17,453 | 0.2% | $213.05 | +20.9% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 39,400 | $17,234 | 0.2% | $329.56 | +19.2% | SHS | G8994E103 |
| VIK | VIKING HOLDINGS LTD | 319,400 | $17,021 | 0.2% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| ACI | ALBERTSONS COS INC | 768,000 | $16,520 | 0.2% | $19.32 | +9.7% | COMMON STOCK | 013091103 |
| JBL | JABIL INC | 75,000 | $16,358 | 0.2% | $161.93 | 0.0% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 96,300 | $16,244 | 0.2% | $163.98 | -1.6% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 122,077 | $16,156 | 0.2% | $141.68 | -10.6% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 106,837 | $15,541 | 0.2% | $72.71 | +102.9% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 49,500 | $15,419 | 0.2% | $274.56 | +9.9% | COM | 92345Y106 |
| KO | COCA COLA CO | 217,800 | $15,409 | 0.2% | $65.44 | +6.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 38,600 | $15,271 | 0.2% | $339.58 | +9.4% | COM | 863667101 |
| TENB | TENABLE HLDGS INC | 449,732 | $15,192 | 0.2% | $30.48 | +6.5% | COM | 88025T102 |
| GLOB | GLOBANT S A | 162,500 | $14,762 | 0.2% | $204.42 | -47.8% | COM | L44385109 |
| CF | CF INDS HLDGS INC | 160,100 | $14,729 | 0.2% | $83.96 | 0.0% | COM | 125269100 |
| PHM | PULTE GROUP INC | 137,739 | $14,526 | 0.2% | $45.36 | +120.9% | COM | 745867101 |
| PEP | PEPSICO INC | 109,722 | $14,488 | 0.2% | $105.44 | +24.3% | COM | 713448108 |
| CW | CURTISS WRIGHT CORP | 28,700 | $14,021 | 0.2% | $394.21 | 0.0% | COM | 231561101 |
| YUM | YUM BRANDS INC | 94,600 | $14,018 | 0.2% | $136.18 | +5.9% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 20,000 | $13,969 | 0.2% | $384.45 | +63.4% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 9,100 | $13,838 | 0.2% | $766.13 | +71.5% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 42,900 | $13,733 | 0.2% | $313.84 | +4.4% | COM | 363576109 |
| DVA | DAVITA INC | 94,556 | $13,470 | 0.2% | $86.88 | +63.1% | COM | 23918K108 |
| GIS | GENERAL MLS INC | 254,290 | $13,175 | 0.2% | $52.69 | +2.1% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 130,100 | $12,847 | 0.2% | $55.75 | +46.0% | CL A | 032095101 |
| ETSY | ETSY INC | 251,170 | $12,599 | 0.2% | $130.18 | -61.8% | COM | 29786A106 |
| TAP | MOLSON COORS BEVERAGE CO | 260,300 | $12,518 | 0.2% | $54.84 | -2.2% | CL B | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 38,956 | $12,153 | 0.2% | $308.19 | +21.7% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 21,961 | $11,747 | 0.2% | $399.27 | +10.4% | COM | 29084Q100 |
| TECH | BIO-TECHNE CORP | 226,700 | $11,664 | 0.2% | $77.84 | -35.7% | COM | 09073M104 |
| LIN | LINDE PLC | 24,200 | $11,354 | 0.2% | $336.33 | +34.5% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 71,001 | $11,339 | 0.2% | $114.60 | +28.7% | COM | 285512109 |
| TRMB | TRIMBLE INC | 141,300 | $10,736 | 0.2% | $67.18 | 0.0% | COM | 896239100 |
| VRSN | VERISIGN INC | 36,200 | $10,455 | 0.1% | $200.87 | +33.9% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 157,200 | $10,243 | 0.1% | $70.70 | -15.2% | COM | 436440101 |
| COR | CENCORA INC | 33,500 | $10,045 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| ADSK | AUTODESK INC | 30,892 | $9,563 | 0.1% | $288.60 | -1.7% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,400 | $8,896 | 0.1% | $243.48 | -2.4% | COM | 43300A203 |
| EXPD | EXPEDITORS INTL WASH INC | 75,800 | $8,660 | 0.1% | $94.04 | +17.9% | COM | 302130109 |
| NVR | NVR INC | 1,134 | $8,375 | 0.1% | $5131.77 | +39.7% | COM | 62944T105 |
| PKG | PACKAGING CORP AMER | 44,000 | $8,292 | 0.1% | $142.32 | +30.5% | COM | 695156109 |
| WCN | WASTE CONNECTIONS INC | 41,900 | $7,824 | 0.1% | $151.43 | +26.9% | COM | 94106B101 |
| RPM | RPM INTL INC | 70,200 | $7,711 | 0.1% | $99.56 | +10.5% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 45,100 | $7,368 | 0.1% | $153.31 | +1.6% | COM | 969904101 |
| MAS | MASCO CORP | 113,650 | $7,315 | 0.1% | $41.74 | +49.0% | COM | 574599106 |
| HSY | HERSHEY CO | 43,541 | $7,226 | 0.1% | $127.68 | +26.6% | COM | 427866108 |
| SO | SOUTHERN CO | 76,200 | $6,997 | 0.1% | $82.24 | +7.0% | COM | 842587107 |
| L | LOEWS CORP | 75,500 | $6,920 | 0.1% | $84.08 | +4.2% | COM | 540424108 |
| MCO | MOODYS CORP | 13,300 | $6,671 | 0.1% | $478.56 | -3.7% | COM | 615369105 |
| AME | AMETEK INC | 35,872 | $6,491 | 0.1% | $129.04 | +32.7% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 70,300 | $6,405 | 0.1% | $64.03 | +31.1% | COM | 064058100 |
| FFIV | F5 INC | 20,730 | $6,101 | 0.1% | $216.68 | +27.5% | COM | 315616102 |
| ADBE | ADOBE INC | 15,400 | $5,958 | 0.1% | $553.07 | -30.3% | COM | 00724F101 |
| CB | CHUBB LIMITED | 19,200 | $5,563 | 0.1% | $210.57 | +36.3% | COM | H1467J104 |
| IEX | IDEX CORP | 30,761 | $5,401 | 0.1% | $151.81 | +15.6% | COM | 45167R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,000 | $5,382 | 0.1% | $56.05 | -1.9% | COM SHS | 31620R303 |
| NRG | NRG ENERGY INC | 31,800 | $5,106 | 0.1% | $100.05 | +30.9% | COM NEW | 629377508 |
| JKHY | HENRY JACK & ASSOC INC | 27,807 | $5,010 | 0.1% | $148.51 | +18.5% | COM | 426281101 |
| CBRE | CBRE GROUP INC | 35,200 | $4,932 | 0.1% | $101.65 | +24.4% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 190,200 | $4,911 | 0.1% | $31.82 | -16.2% | COM | 500754106 |
| T | AT&T INC | 168,100 | $4,865 | 0.1% | $22.35 | +20.6% | COM | 00206R102 |
| BALL | BALL CORP | 86,568 | $4,856 | 0.1% | $62.57 | -17.4% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 18,000 | $4,816 | 0.1% | $245.20 | +6.3% | COM | 89417E109 |
| GRMN | GARMIN LTD | 21,700 | $4,529 | 0.1% | $203.65 | -3.7% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 25,600 | $4,301 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| AFL | AFLAC INC | 39,800 | $4,197 | 0.1% | $68.39 | +51.5% | COM | 001055102 |
| LII | LENNOX INTL INC | 7,234 | $4,147 | 0.1% | $590.29 | -6.0% | COM | 526107107 |
| MDT | MEDTRONIC PLC | 45,200 | $3,940 | 0.1% | $84.00 | -0.6% | SHS | G5960L103 |
| RJF | RAYMOND JAMES FINL INC | 25,100 | $3,850 | 0.1% | $153.20 | -7.4% | COM | 754730109 |
| GDDY | GODADDY INC | 20,800 | $3,745 | 0.1% | $145.39 | +23.4% | CL A | 380237107 |
| TMUS | T-MOBILE US INC | 13,500 | $3,217 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| CRM | SALESFORCE INC | 11,700 | $3,190 | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| CMI | CUMMINS INC | 8,900 | $2,915 | 0.0% | $299.20 | +2.2% | COM | 231021106 |
| WRB | BERKLEY W R CORP | 39,150 | $2,876 | 0.0% | $55.04 | +27.1% | COM | 084423102 |
| ECL | ECOLAB INC | 10,600 | $2,856 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,200 | $2,817 | 0.0% | $88.72 | +38.5% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 22,500 | $2,319 | 0.0% | $147.75 | -25.1% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,900 | $2,163 | 0.0% | $232.76 | +1.0% | COM | 11133T103 |
| KDP | KEURIG DR PEPPER INC | 57,700 | $1,908 | 0.0% | $34.05 | -3.0% | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,600 | $1,573 | 0.0% | $181.57 | -16.1% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 22,400 | $1,495 | 0.0% | $60.90 | -9.1% | COM | 87165B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,300 | $1,419 | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| CPRT | COPART INC | 28,100 | $1,379 | 0.0% | $56.28 | -0.6% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 7,100 | $1,275 | 0.0% | $113.57 | +51.5% | COM | 74834L100 |
| SOLV | SOLVENTUM CORP | 16,211 | $1,229 | 0.0% | $60.59 | +16.9% | COM SHS | 83444M101 |
| ROST | ROSS STORES INC | 9,000 | $1,148 | 0.0% | $141.36 | -2.5% | COM | 778296103 |
| FERG | FERGUSON ENTERPRISES INC | 5,100 | $1,111 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| DPZ | DOMINOS PIZZA INC | 2,400 | $1,081 | 0.0% | $335.56 | +38.4% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1,057 | 0.0% | $1367.69 | -18.3% | COM | 592688105 |
| FE | FIRSTENERGY CORP | 25,500 | $1,027 | 0.0% | $34.38 | +17.1% | COM | 337932107 |
| DOCU | DOCUSIGN INC | 13,103 | $1,021 | 0.0% | $87.59 | -7.6% | COM | 256163106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,796 | $947 | 0.0% | $246.94 | -26.5% | COM | 562750109 |
| KVUE | KENVUE INC | 40,100 | $839 | 0.0% | $18.19 | +21.8% | COM | 49177J102 |
| FTV | FORTIVE CORP | 12,200 | $636 | 0.0% | $57.63 | -9.4% | COM | 34959J108 |
| RMD | RESMED INC | 2,405 | $620 | 0.0% | $231.66 | +2.4% | COM | 761152107 |
| AOS | SMITH A O CORP | 8,200 | $538 | 0.0% | $75.79 | -14.7% | COM | 831865209 |
| CAG | CONAGRA BRANDS INC | 21,700 | $444 | 0.0% | $31.75 | -29.3% | COM | 205887102 |
| CLX | CLOROX CO DEL | 3,460 | $415 | 0.0% | $147.98 | -11.9% | COM | 189054109 |