Location: Wayne, PA
CIK: 0001696867 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 587,145 | $62.47M | 16.4% | $106.39 | $67.68 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 181,763 | $19.93M | 5.2% | $109.66 | $84.39 | — | COM | 30231g102 |
| AAPL | APPLE INC | 60,091 | $9.909M | 2.6% | $164.90 | $154.22 | +5.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,950 | $9.694M | 2.6% | $131.09 * | $107.95 | +10.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 30,004 | $8.65M | 2.3% | $288.29 * | $311.98 | -9.5% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 56,483 | $7.36M | 1.9% | $130.30 | $107.09 | — | COM | 46625h100 |
| EMR | EMERSON ELEC CO | 67,042 | $5.842M | 1.5% | $87.14 * | $86.15 | -4.1% | COM | 291011104 |
| — | ACCENTURE PLC IRELAND | 20,174 | $5.766M | 1.5% | $285.81 | $139.27 | — | SHS CLASS A | g1151c101 |
| JNJ | JOHNSON & JOHNSON | 37,194 | $5.765M | 1.5% | $155.00 * | $145.40 | -2.0% | COM | 478160104 |
| — | 3M CO | 51,096 | $5.371M | 1.4% | $105.12 | $161.41 | — | COM | 88579y101 |
| — | COMCAST CORP NEW | 134,997 | $5.118M | 1.3% | $37.91 | $42.16 | — | CL A | 20030n101 |
| PG | PROCTER AND GAMBLE CO | 32,622 | $4.851M | 1.3% | $148.70 * | $134.06 | +3.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,958 | $4.398M | 1.2% | $163.14 * | $110.30 | +31.6% | COM | 166764100 |
| — | CHUBB LIMITED | 20,609 | $4.002M | 1.1% | $194.19 | $136.29 | — | COM | h1467j104 |
| WMT | WALMART INC | 25,850 | $3.812M | 1.0% | $147.47 * | $45.14 | +5.4% | COM | 931142103 |
| — | CISCO SYS INC | 72,808 | $3.806M | 1.0% | $52.27 | $37.09 | — | COM | 17275r102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,866 | $3.803M | 1.0% | $69.31 * | $50.51 | +19.7% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 7,964 | $3.677M | 1.0% | $461.70 * | $348.21 | +26.6% | COM | 666807102 |
| DIS | DISNEY WALT CO | 35,329 | $3.537M | 0.9% | $100.12 * | $154.25 | -36.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 18,113 | $3.514M | 0.9% | $194.00 * | $167.50 | +0.3% | CL B | 911312106 |
| — | VERIZON COMMUNICATIONS INC | 88,245 | $3.432M | 0.9% | $38.89 | $53.11 | — | COM | 92343v104 |
| — | ENBRIDGE INC | 81,684 | $3.116M | 0.8% | $38.15 | $40.49 | — | COM | 29250n105 |
| QCOM | QUALCOMM INC | 24,062 | $3.07M | 0.8% | $127.59 * | $145.12 | -17.4% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 25,223 | $3.069M | 0.8% | $121.67 * | $81.87 | -29.4% | COM | 969904101 |
| — | WASTE MGMT INC DEL | 18,578 | $3.031M | 0.8% | $163.15 | $151.56 | — | COM | 94106l109 |
| — | HEWLETT PACKARD ENTERPRISE C | 172,424 | $2.747M | 0.7% | $15.93 | $15.69 | — | COM | 42824c109 |
| DOW | DOW INC | 49,961 | $2.739M | 0.7% | $54.82 * | $45.12 | +2.9% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 28,456 | $2.72M | 0.7% | $95.59 * | $61.35 | +22.6% | COM NEW | 369604301 |
| — | ESSENTIAL UTILS INC | 61,984 | $2.706M | 0.7% | $43.66 | $41.91 | — | COM | 29670g102 |
| — | CORTEVA INC | 44,726 | $2.697M | 0.7% | $60.30 | $33.70 | — | COM | 22052l104 |
| — | ABBVIE INC | 16,566 | $2.64M | 0.7% | $159.36 | $99.43 | — | COM | 00287y109 |
| FHI | FEDERATED HERMES INC | 63,285 | $2.54M | 0.7% | $40.14 * | $29.26 | +21.0% | CL B | 314211103 |
| PFE | PFIZER INC | 58,971 | $2.406M | 0.6% | $40.80 * | $39.77 | -13.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 11,874 | $2.39M | 0.6% | $201.28 * | $210.46 | -10.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 10,326 | $2.363M | 0.6% | $228.84 * | $187.14 | +16.7% | COM | 149123101 |
| — | BROOKFIELD CORP | 72,052 | $2.348M | 0.6% | $32.59 | $33.81 | — | CL A LTD VT SH | 11271j107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,098 | $2.307M | 0.6% | $69.70 * | $65.35 | +1.2% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 30,992 | $2.303M | 0.6% | $74.31 * | $81.13 | -17.8% | COM | 126650100 |
| — | DUPONT DE NEMOURS INC | 32,069 | $2.302M | 0.6% | $71.78 | $72.99 | — | COM | 26614n102 |
| LLY | LILLY ELI & CO | 6,681 | $2.294M | 0.6% | $343.36 * | $270.33 | +24.5% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 9,945 | $2.27M | 0.6% | $228.26 * | $185.25 | +16.2% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 45,859 | $2.252M | 0.6% | $49.11 * | $28.71 | +59.4% | COM STK | 806857108 |
| PEP | PEPSICO INC | 12,176 | $2.22M | 0.6% | $182.33 * | $144.92 | +14.7% | COM | 713448108 |
| — | FIDELITY NATL INFORMATION SV | 39,943 | $2.17M | 0.6% | $54.33 | $96.45 | — | COM | 31620m106 |
| — | TARGET CORP | 12,725 | $2.108M | 0.6% | $165.66 | $221.95 | — | COM | 87612e106 |
| NEM | NEWMONT CORP | 42,663 | $2.091M | 0.6% | $49.01 * | $50.89 | -10.3% | COM | 651639106 |
| — | TEXAS PACIFIC LAND CORPORATI | 1,205 | $2.05M | 0.5% | $1701.24 | $1399.73 | — | COM | 88262p102 |
| PM | PHILIP MORRIS INTL INC | 20,957 | $2.038M | 0.5% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| INTC | INTEL CORP | 62,175 | $2.031M | 0.5% | $32.67 * | $46.84 | -31.9% | COM | 458140100 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,432 | $2.001M | 0.5% | $97.93 | $92.88 | — | COM | 75513e101 |
| KO | COCA COLA CO | 32,141 | $1.994M | 0.5% | $62.04 * | $50.53 | +13.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,941 | $1.991M | 0.5% | $222.68 * | $207.58 | +1.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 8,068 | $1.964M | 0.5% | $243.43 * | $210.43 | +8.5% | COM | 452308109 |
| AMGN | AMGEN INC | 8,000 | $1.934M | 0.5% | $241.75 * | $194.68 | +13.8% | COM | 031162100 |
| — | VISA INC | 8,255 | $1.861M | 0.5% | $225.44 | $222.42 | — | COM CL A | 92826c839 |
| ABT | ABBOTT LABS | 18,361 | $1.859M | 0.5% | $101.25 * | $115.14 | -16.7% | COM | 002824100 |
| USB | US BANCORP DEL | 50,701 | $1.828M | 0.5% | $36.05 * | $48.72 | -35.0% | COM NEW | 902973304 |
| — | FEDEX CORP | 7,935 | $1.813M | 0.5% | $228.48 | $240.49 | — | COM | 31428x106 |
| — | QUANTA SVCS INC | 10,800 | $1.8M | 0.5% | $166.67 | $115.43 | — | COM | 74762e102 |
| CL | COLGATE PALMOLIVE CO | 23,924 | $1.798M | 0.5% | $75.15 * | $70.94 | -0.7% | COM | 194162103 |
| HP | HELMERICH & PAYNE INC | 49,465 | $1.768M | 0.5% | $35.74 | $28.49 | +25.5% | COM | 423452101 |
| — | EQT CORP | 54,765 | $1.748M | 0.5% | $31.92 | $37.78 | — | COM | 26884l109 |
| — | ALPHABET INC | 16,390 | $1.7M | 0.4% | $103.72 | $165.08 | — | CAP STK CL A | 02079k305 |
| — | EXELON CORP | 40,242 | $1.686M | 0.4% | $41.90 | $39.47 | — | COM | 30161n101 |
| HD | HOME DEPOT INC | 5,562 | $1.641M | 0.4% | $295.04 * | $340.97 | -19.2% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 7,507 | $1.591M | 0.4% | $211.94 * | $254.81 | -21.9% | COM | 655844108 |
| SJM | SMUCKER J M CO | 9,791 | $1.541M | 0.4% | $157.39 * | $111.01 | +28.3% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 10,430 | $1.497M | 0.4% | $143.53 | $133.01 | +7.9% | COM | 256746108 |
| — | HP INC | 50,971 | $1.496M | 0.4% | $29.35 | $31.09 | — | COM | 40434l105 |
| — | JOHNSON CTLS INTL PLC | 24,291 | $1.463M | 0.4% | $60.23 | $65.11 | — | SHS | g51502105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,215 | $1.421M | 0.4% | $50.36 * | $52.79 | -18.4% | COM | 064149107 |
| DY | DYCOM INDS INC | 15,165 | $1.42M | 0.4% | $93.64 | $87.03 | +7.6% | COM | 267475101 |
| — | FIVE BELOW INC | 6,770 | $1.394M | 0.4% | $205.91 | $153.73 | — | COM | 33829m101 |
| — | EOG RES INC | 11,960 | $1.371M | 0.4% | $114.63 | $61.83 | — | COM | 26875p101 |
| — | MADISON SQUARE GRDN ENTERTNM | 22,835 | $1.349M | 0.4% | $59.08 | $62.05 | — | CL A | 55826t102 |
| APD | AIR PRODS & CHEMS INC | 4,685 | $1.346M | 0.4% | $287.30 * | $257.21 | +4.0% | COM | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,345 | $1.338M | 0.4% | $210.87 | $229.26 | — | COM | 339041105 |
| — | CONSTELLATION ENERGY CORP | 16,867 | $1.324M | 0.3% | $78.50 | $56.23 | — | COM | 21037t109 |
| — | APA CORPORATION | 36,181 | $1.305M | 0.3% | $36.07 | $31.16 | — | COM | 03743q108 |
| NFG | NATIONAL FUEL GAS CO | 22,558 | $1.302M | 0.3% | $57.72 | $59.83 | -3.5% | COM | 636180101 |
| — | DOMINION ENERGY INC | 23,228 | $1.299M | 0.3% | $55.92 | $73.72 | — | COM | 25746u109 |
| — | ORGANON & CO | 55,049 | $1.295M | 0.3% | $23.52 | $30.38 | — | COMMON STOCK | 68622v106 |
| HUN | HUNTSMAN CORP | 46,727 | $1.278M | 0.3% | $27.35 | $34.25 | -20.1% | COM | 447011107 |
| PNC | PNC FINL SVCS GROUP INC | 10,035 | $1.275M | 0.3% | $127.06 * | $173.80 | -34.6% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 4,380 | $1.25M | 0.3% | $285.39 * | $239.33 | +16.2% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 14,914 | $1.234M | 0.3% | $82.74 * | $89.52 | -19.4% | COM | 744320102 |
| PPG | PPG INDS INC | 9,220 | $1.232M | 0.3% | $133.62 * | $144.87 | -13.2% | COM | 693506107 |
| CI | CIGNA CORP NEW | 4,733 | $1.209M | 0.3% | $255.44 * | $197.24 | +23.2% | COM | 125523100 |
| CXT | CRANE HLDGS CO | 10,405 | $1.181M | 0.3% | $113.50 * | $31.73 | +20.5% | COM | 224441105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,836 | $1.18M | 0.3% | $91.93 * | $126.91 | -32.6% | COM | 459506101 |
| AGCO | AGCO CORP | 8,645 | $1.169M | 0.3% | $135.22 * | $105.19 | +16.7% | COM | 001084102 |
| TPR | TAPESTRY INC | 27,045 | $1.166M | 0.3% | $43.11 * | $36.41 | +9.9% | COM | 876030107 |
| — | CONOCOPHILLIPS | 11,688 | $1.16M | 0.3% | $99.25 | $62.15 | — | COM | 20825c104 |
| MCD | MCDONALDS CORP | 4,129 | $1.155M | 0.3% | $279.73 * | $244.76 | +7.2% | COM | 580135101 |
| FHN | FIRST HORIZON CORPORATION | 62,875 | $1.118M | 0.3% | $17.78 * | $14.53 | +10.4% | COM | 320517105 |
| — | NEXTERA ENERGY INC | 14,228 | $1.097M | 0.3% | $77.10 | $92.38 | — | COM | 65339f101 |
| — | TC ENERGY CORP | 27,900 | $1.086M | 0.3% | $38.92 | $49.15 | — | COM | 87807b107 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $1.04M | 0.3% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 5,224 | $998K | 0.3% | $191.04 * | $183.69 | -7.6% | COM | 438516106 |
| — | DEVON ENERGY CORP NEW | 19,551 | $989K | 0.3% | $50.59 | $37.48 | — | COM | 25179m103 |
| — | AT&T INC | 51,301 | $988K | 0.3% | $19.26 | $39.08 | — | COM | 00206r102 |
| MDLZ | MONDELEZ INTL INC | 13,913 | $970K | 0.3% | $69.72 * | $55.40 | +16.7% | CL A | 609207105 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 14,000 | $926K | 0.2% | $66.14 | $85.25 | — | ORD SHS | g7997r103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,053 | $915K | 0.2% | $91.02 * | $72.85 | +12.5% | COM | 025537101 |
| GLW | CORNING INC | 25,535 | $901K | 0.2% | $35.28 * | $33.83 | -3.2% | COM | 219350105 |
| — | NUTRIEN LTD | 12,044 | $889K | 0.2% | $73.81 | $55.25 | — | COM | 67077m108 |
| — | INSTALLED BLDG PRODS INC | 7,755 | $884K | 0.2% | $113.99 | $103.24 | — | COM | 45780r101 |
| — | JEFFERIES FINL GROUP INC | 27,450 | $871K | 0.2% | $31.73 | $38.24 | — | COM | 47233w109 |
| TXN | TEXAS INSTRS INC | 4,645 | $864K | 0.2% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| — | ACADEMY SPORTS & OUTDOORS IN | 13,090 | $854K | 0.2% | $65.24 | $35.51 | — | COM | 00402l107 |
| — | ALTRIA GROUP INC | 18,803 | $839K | 0.2% | $44.62 | $67.45 | — | COM | 02209s103 |
| AXP | AMERICAN EXPRESS CO | 4,985 | $822K | 0.2% | $164.89 * | $161.01 | -1.2% | COM | 025816109 |
| BWA | BORGWARNER INC | 16,535 | $812K | 0.2% | $49.11 * | $36.65 | +13.6% | COM | 099724106 |
| — | REYNOLDS CONSUMER PRODS INC | 28,450 | $782K | 0.2% | $27.49 | $30.79 | — | COM | 76171l106 |
| — | GE HEALTHCARE TECHNOLOGIES I | 9,436 | $774K | 0.2% | $82.03 | $82.03 | — | COMMON STOCK | 36266g107 |
| — | ALPHABET INC | 7,180 | $747K | 0.2% | $104.04 | $138.99 | — | CAP STK CL C | 02079k107 |
| — | DUKE ENERGY CORP NEW | 7,544 | $728K | 0.2% | $96.50 | $92.13 | — | COM NEW | 26441c204 |
| AVAV | AEROVIRONMENT INC | 7,875 | $722K | 0.2% | $91.68 | $84.39 | +8.6% | COM | 008073108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $720K | 0.2% | $308.88 | $286.69 | +7.7% | CL B NEW | 084670702 |
| — | COSTCO WHSL CORP NEW | 1,442 | $716K | 0.2% | $496.53 | $236.40 | — | COM | 22160k105 |
| — | MEDTRONIC PLC | 8,801 | $710K | 0.2% | $80.67 | $76.46 | — | SHS | g5960l103 |
| RPM | RPM INTL INC | 8,125 | $709K | 0.2% | $87.26 | $87.60 | -0.4% | COM | 749685103 |
| — | XYLEM INC | 6,700 | $701K | 0.2% | $104.63 | $123.69 | — | COM | 98419m100 |
| — | GARMIN LTD | 6,947 | $701K | 0.2% | $100.91 | $48.48 | — | SHS | h2906t109 |
| WDFC | WD 40 CO | 3,800 | $677K | 0.2% | $178.16 * | $164.32 | +3.2% | COM | 929236107 |
| — | MASTERCARD INCORPORATED | 1,841 | $669K | 0.2% | $363.39 | $328.77 | — | CL A | 57636q104 |
| AIG | AMERICAN INTL GROUP INC | 13,054 | $657K | 0.2% | $50.33 * | $51.86 | -8.6% | COM NEW | 026874784 |
| HSIC | HENRY SCHEIN INC | 8,015 | $654K | 0.2% | $81.60 | $76.53 | +6.5% | COM | 806407102 |
| CHD | CHURCH & DWIGHT CO INC | 7,400 | $654K | 0.2% | $88.38 * | $80.68 | +6.1% | COM | 171340102 |
| — | SONOS INC | 32,500 | $638K | 0.2% | $19.63 | $23.64 | — | COM | 83570h108 |
| — | WESTROCK CO | 20,772 | $633K | 0.2% | $30.47 | $49.10 | — | COM | 96145d105 |
| BAX | BAXTER INTL INC | 15,605 | $633K | 0.2% | $40.56 * | $70.02 | -45.9% | COM | 071813109 |
| — | S&P GLOBAL INC | 1,818 | $627K | 0.2% | $344.88 | $112.95 | — | COM | 78409v104 |
| WHR | WHIRLPOOL CORP | 4,736 | $625K | 0.2% | $131.97 | $193.03 | -31.6% | COM | 963320106 |
| — | EQUITRANS MIDSTREAM CORP | 102,000 | $590K | 0.2% | $5.78 | $10.34 | — | COM | 294600101 |
| WU | WESTERN UN CO | 52,800 | $589K | 0.2% | $11.16 | $17.84 | — | COM | 959802109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,009 | $589K | 0.2% | $32.71 * | $27.16 | +9.5% | CL A LMT VTG SHS | 113004105 |
| FELE | FRANKLIN ELEC INC | 5,935 | $558K | 0.1% | $94.02 * | $85.74 | +6.4% | COM | 353514102 |
| CLX | CLOROX CO DEL | 3,512 | $556K | 0.1% | $158.31 * | $145.32 | -0.9% | COM | 189054109 |
| LFUS | LITTELFUSE INC | 2,065 | $554K | 0.1% | $268.28 | $301.40 | -11.1% | COM | 537008104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,505 | $553K | 0.1% | $35.67 | $63.43 | -43.8% | COM | 615111101 |
| SBUX | STARBUCKS CORP | 5,305 | $552K | 0.1% | $104.05 * | $102.04 | -4.6% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 3,012 | $539K | 0.1% | $178.95 * | $198.94 | -14.5% | COM | 053611109 |
| MATV | MATIV HOLDINGS INC | 24,850 | $534K | 0.1% | $21.49 * | $23.88 | -19.7% | COM | 808541106 |
| GNRC | GENERAC HLDGS INC | 4,730 | $511K | 0.1% | $108.03 | $115.68 | -6.6% | COM | 368736104 |
| GMED | GLOBUS MED INC | 8,981 | $509K | 0.1% | $56.68 | $64.12 | -11.7% | CL A | 379577208 |
| KMB | KIMBERLY-CLARK CORP | 3,731 | $501K | 0.1% | $134.28 * | $116.26 | +4.1% | COM | 494368103 |
| — | BLACKROCK INC | 742 | $496K | 0.1% | $668.46 | $384.53 | — | COM | 09247x101 |
| SCHW | SCHWAB CHARLES CORP | 9,285 | $486K | 0.1% | $52.34 * | $66.88 | -24.8% | COM | 808513105 |
| TXT | TEXTRON INC | 6,840 | $483K | 0.1% | $70.61 | $72.61 | -3.0% | COM | 883203101 |
| THO | THOR INDS INC | 5,969 | $475K | 0.1% | $79.58 * | $90.44 | -17.2% | COM | 885160101 |
| MS | MORGAN STANLEY | 5,320 | $467K | 0.1% | $87.78 * | $86.45 | -7.5% | COM NEW | 617446448 |
| — | ORACLE CORP | 4,873 | $453K | 0.1% | $92.96 | $40.63 | — | COM | 68389x105 |
| — | PURE STORAGE INC | 17,710 | $452K | 0.1% | $25.52 | $33.43 | — | CL A | 74624m102 |
| SHAK | SHAKE SHACK INC | 7,500 | $416K | 0.1% | $55.47 | $70.52 | -21.3% | CL A | 819047101 |
| WFC | WELLS FARGO CO NEW | 11,023 | $412K | 0.1% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| — | TRUIST FINL CORP | 11,712 | $399K | 0.1% | $34.07 | $41.09 | — | COM | 89832q109 |
| — | ENVESTNET INC | 6,780 | $398K | 0.1% | $58.70 | $46.72 | — | COM | 29404k106 |
| — | WOLFSPEED INC | 6,020 | $391K | 0.1% | $64.95 | $85.05 | — | COM | 977852102 |
| — | YETI HLDGS INC | 9,520 | $381K | 0.1% | $40.02 | $65.69 | — | COM | 98585x104 |
| GIS | GENERAL MLS INC | 4,444 | $380K | 0.1% | $85.51 * | $55.50 | +38.8% | COM | 370334104 |
| TJX | TJX COS INC NEW | 4,815 | $377K | 0.1% | $78.30 * | $64.29 | +17.4% | COM | 872540109 |
| DINO | HF SINCLAIR CORP | 7,770 | $376K | 0.1% | $48.39 * | $39.51 | +8.9% | COM | 403949100 |
| — | PRICE T ROWE GROUP INC | 3,265 | $369K | 0.1% | $113.02 | $106.25 | — | COM | 74144t108 |
| — | AON PLC | 1,144 | $361K | 0.1% | $315.56 | $246.65 | — | SHS CL A | g0403h108 |
| ALB | ALBEMARLE CORP | 1,625 | $359K | 0.1% | $220.92 * | $234.79 | -9.8% | COM | 012653101 |
| — | FORWARD AIR CORP | 3,210 | $346K | 0.1% | $107.79 | $121.15 | — | COM | 349853101 |
| VFC | V F CORP | 14,970 | $343K | 0.1% | $22.91 | $63.68 | -64.0% | COM | 918204108 |
| — | OVINTIV INC | 9,500 | $343K | 0.1% | $36.11 | $32.84 | — | COM | 69047q102 |
| ROST | ROSS STORES INC | 3,165 | $336K | 0.1% | $106.16 * | $81.75 | +26.1% | COM | 778296103 |
| — | BEACON ROOFING SUPPLY INC | 5,675 | $334K | 0.1% | $58.85 | $57.26 | — | COM | 073685109 |
| — | SEALED AIR CORP NEW | 7,000 | $321K | 0.1% | $45.86 | $67.24 | — | COM | 81211k100 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,115 | $310K | 0.1% | $146.57 | $136.06 | — | COM | 11133t103 |
| VEEV | VEEVA SYS INC | 1,679 | $309K | 0.1% | $184.04 | $193.92 | -5.2% | CL A COM | 922475108 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,341 | $302K | 0.1% | $129.00 | $146.17 | — | COM | 98956p102 |
| — | EVERCORE INC | 2,595 | $299K | 0.1% | $115.22 | $110.60 | — | CLASS A | 29977a105 |
| SO | SOUTHERN CO | 4,200 | $292K | 0.1% | $69.52 * | $55.18 | +14.2% | COM | 842587107 |
| JBL | JABIL INC | 3,195 | $282K | 0.1% | $88.26 | $79.96 | +9.5% | COM | 466313103 |
| — | HEALTHEQUITY INC | 4,595 | $270K | 0.1% | $58.76 | $61.37 | — | COM | 42226a107 |
| HUM | HUMANA INC | 544 | $264K | 0.1% | $485.29 * | $426.22 | +10.4% | COM | 444859102 |
| — | ITT INC | 3,043 | $263K | 0.1% | $86.43 | $82.48 | — | COM | 45073v108 |
| BDX | BECTON DICKINSON & CO | 1,064 | $263K | 0.1% | $247.18 * | $223.47 | +5.4% | COM | 075887109 |
| — | MERITAGE HOMES CORP | 2,240 | $262K | 0.1% | $116.96 | $91.71 | — | COM | 59001a102 |
| LOW | LOWES COS INC | 1,307 | $261K | 0.1% | $199.69 * | $218.74 | -13.4% | COM | 548661107 |
| HSY | HERSHEY CO | 1,027 | $261K | 0.1% | $254.14 * | $163.59 | +44.1% | COM | 427866108 |
| SF | STIFEL FINL CORP | 4,387 | $259K | 0.1% | $59.04 * | $67.28 | -16.8% | COM | 860630102 |
| ADI | ANALOG DEVICES INC | 1,310 | $258K | 0.1% | $196.95 * | $149.66 | +25.7% | COM | 032654105 |
| — | DEUTSCHE BANK A G | 24,800 | $253K | 0.1% | $10.20 | $10.20 | — | NAMEN AKT | d18190898 |
| OC | OWENS CORNING NEW | 2,600 | $249K | 0.1% | $95.77 | $84.04 | +14.0% | COM | 690742101 |
| HAL | HALLIBURTON CO | 7,800 | $247K | 0.1% | $31.67 * | $32.98 | -10.0% | COM | 406216101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,463 | $247K | 0.1% | $168.83 | $164.82 | +2.6% | COM | 533900106 |
| — | PROGYNY INC | 7,705 | $247K | 0.1% | $32.06 | $32.06 | — | COM | 74340e103 |
| IDA | IDACORP INC | 2,249 | $244K | 0.1% | $108.49 | $106.67 | +1.6% | COM | 451107106 |
| — | WHOLE EARTH BRANDS INC | 94,200 | $241K | 0.1% | $2.56 | $8.38 | — | COM CL A | 96684w100 |
| DE | DEERE & CO | 582 | $240K | 0.1% | $412.37 * | $389.16 | +2.1% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 4,500 | $234K | 0.1% | $52.00 * | $68.76 | -34.0% | COM | 062540109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 17,220 | $231K | 0.1% | $13.41 | $10.24 | — | COM | 02553e106 |
| DG | DOLLAR GEN CORP NEW | 1,090 | $229K | 0.1% | $210.09 * | $206.36 | -3.6% | COM | 256677105 |
| IMO | IMPERIAL OIL LTD | 4,456 | $226K | 0.1% | $50.72 * | $47.43 | -0.4% | COM NEW | 453038408 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $221K | 0.1% | $286.64 * | $241.04 | +15.2% | COM NEW | 620076307 |
| — | CARRIER GLOBAL CORPORATION | 4,622 | $211K | 0.1% | $45.65 | $44.35 | — | COM | 14448c104 |
| AMZN | AMAZON COM INC | 1,973 | $204K | 0.1% | $103.40 | $96.61 | +6.9% | COM | 023135106 |
| AME | AMETEK INC | 1,400 | $203K | 0.1% | $145.00 | $129.81 | +10.0% | COM | 031100100 |
| — | VANGUARD SCOTTSDALE FDS | 1,100 | $202K | 0.1% | $183.64 | $183.64 | — | VNG RUS3000IDX | 92206c599 |
| BAC | BANK AMERICA CORP | 7,055 | $202K | 0.1% | $28.63 * | $30.57 | -13.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 2,440 | $202K | 0.1% | $82.79 * | $70.79 | +6.5% | COM | 375558103 |
| SYY | SYSCO CORP | 2,600 | $201K | 0.1% | $77.31 * | $70.68 | +0.7% | COM | 871829107 |
| KEY | KEYCORP | 14,000 | $175K | 0.0% | $12.50 * | $14.35 | -25.3% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 10,776 | $163K | 0.0% | $15.13 | $14.23 | +6.1% | COM SER A | 934423104 |
| — | ZYNEX INC | 13,585 | $163K | 0.0% | $12.00 | $10.80 | — | COM | 98986m103 |
| — | INFINERA CORP | 10,000 | $78,000 | 0.0% | $7.80 | $6.20 | — | COM | 45667g103 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $28,000 | 0.0% | $0.90 | $0.74 | — | COM NEW | 59935p209 |
| — | ORION ENERGY SYS INC | 11,000 | $22,000 | 0.0% | $2.00 | $3.64 | — | COM | 686275108 |