Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $7.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 606,221 | $113M | 1.5% | $186.58 | $135.12 | +38.1% | COM | 67066G104 |
| CB | CHUBB LIMITED | 390,939 | $110M | 1.4% | $282.25 | $236.15 | +19.5% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 212,834 | $110M | 1.4% | $517.95 | $411.83 | +25.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 728,652 | $97.6M | 1.3% | $133.94 | $111.20 | +19.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 324,639 | $95.28M | 1.2% | $293.50 | $250.14 | +16.6% | COM | 053015103 |
| AFL | AFLAC INC | 735,924 | $82.2M | 1.1% | $111.70 | $73.57 | +51.0% | COM | 001055102 |
| AAPL | APPLE INC | 322,329 | $82.07M | 1.1% | $254.63 | $208.55 | +22.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 438,402 | $81.29M | 1.1% | $185.42 | $147.83 | +24.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 283,054 | $79.87M | 1.0% | $282.16 | $144.74 | +93.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 325,529 | $79.14M | 1.0% | $243.10 | $176.63 | +37.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 688,134 | $77.59M | 1.0% | $112.75 | $97.37 | +14.8% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 460,038 | $72.73M | 0.9% | $158.10 | $106.21 | +48.1% | COM | 172062101 |
| ABBV | ABBVIE INC | 312,742 | $72.41M | 0.9% | $231.54 | $143.74 | +59.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 97,475 | $71.58M | 0.9% | $734.38 | $634.38 | +15.7% | CL A | 30303M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 531,473 | $70.37M | 0.9% | $132.40 | $83.07 | +58.8% | COM NEW | 12541W209 |
| KLAC | KLA CORP | 63,375 | $68.36M | 0.9% | $1078.60 | $761.50 | +41.4% | COM NEW | 482480100 |
| LIN | LINDE PLC | 143,858 | $68.33M | 0.9% | $475.00 | $394.35 | +20.0% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 140,312 | $66.95M | 0.9% | $477.15 | $276.75 | +71.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 207,470 | $65.44M | 0.9% | $315.43 | $190.96 | +64.4% | COM | 46625H100 |
| WMT | WALMART INC | 628,589 | $64.78M | 0.8% | $103.06 | $56.53 | +82.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 848,729 | $64.07M | 0.8% | $75.49 | $62.77 | +19.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 208,786 | $63.45M | 0.8% | $303.89 | $261.72 | +15.4% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 309,359 | $63.34M | 0.8% | $204.74 | $181.00 | +12.9% | COM | 038222105 |
| LOW | LOWES COS INC | 250,530 | $62.96M | 0.8% | $251.31 | $208.02 | +20.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 399,001 | $61.96M | 0.8% | $155.29 | $135.50 | +13.3% | COM | 166764100 |
| MLI | MUELLER INDS INC | 604,382 | $61.11M | 0.8% | $101.11 | $56.25 | +79.3% | COM | 624756102 |
| PG | PROCTER AND GAMBLE CO | 394,150 | $60.56M | 0.8% | $153.65 | $148.29 | +2.9% | COM | 742718109 |
| DOV | DOVER CORP | 360,129 | $60.08M | 0.8% | $166.83 | $155.68 | +6.9% | COM | 260003108 |
| AOS | SMITH A O CORP | 817,742 | $60.03M | 0.8% | $73.41 | $70.23 | +4.0% | COM | 831865209 |
| GD | GENERAL DYNAMICS CORP | 175,424 | $59.82M | 0.8% | $341.00 | $230.86 | +47.1% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 347,677 | $59.37M | 0.8% | $170.75 | $108.01 | +57.2% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 623,294 | $59.36M | 0.8% | $95.24 | $80.60 | +18.2% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 533,127 | $59.05M | 0.8% | $110.76 | $67.16 | +64.5% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 987,967 | $59.02M | 0.8% | $59.74 | $57.83 | +2.4% | COM | 039483102 |
| KO | COCA COLA CO | 887,023 | $58.83M | 0.8% | $66.32 | $57.23 | +15.1% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 825,663 | $58.74M | 0.8% | $71.14 | $57.17 | +23.1% | COM | 30040W108 |
| FRT | FEDERAL RLTY INVT TR NEW | 578,948 | $58.65M | 0.8% | $101.31 * | $93.34 | +6.1% | SH BEN INT NEW | 313745101 |
| EXPD | EXPEDITORS INTL WASH INC | 471,784 | $57.84M | 0.8% | $122.59 | $113.73 | +7.2% | COM | 302130109 |
| EBAY | EBAY INC. | 634,618 | $57.72M | 0.8% | $90.95 | $65.70 | +37.9% | COM | 278642103 |
| O | REALTY INCOME CORP | 945,055 | $57.45M | 0.8% | $60.79 | $50.21 | +18.8% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 365,416 | $57.36M | 0.7% | $156.96 | $84.22 | +85.3% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 411,623 | $57.05M | 0.7% | $138.60 | $128.68 | +6.9% | COM | 372460105 |
| PEP | PEPSICO INC | 404,684 | $56.83M | 0.7% | $140.44 | $153.29 | -9.3% | COM | 713448108 |
| NDSN | NORDSON CORP | 250,202 | $56.78M | 0.7% | $226.95 | $226.84 | -0.3% | COM | 655663102 |
| SYY | SYSCO CORP | 686,605 | $56.54M | 0.7% | $82.34 | $69.66 | +16.6% | COM | 871829107 |
| LRCX | LAM RESEARCH CORP | 420,915 | $56.36M | 0.7% | $133.90 | $86.63 | +54.3% | COM NEW | 512807306 |
| FAST | FASTENAL CO | 1,144,006 | $56.1M | 0.7% | $49.04 | $36.70 | +32.9% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 754,330 | $56.07M | 0.7% | $74.33 | $79.98 | -8.1% | COM | 854502101 |
| ECL | ECOLAB INC | 204,247 | $55.94M | 0.7% | $273.86 | $192.29 | +42.0% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 298,601 | $55.89M | 0.7% | $187.17 | $220.77 | -15.7% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 161,170 | $55.81M | 0.7% | $346.26 | $278.79 | +23.9% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 282,503 | $55.22M | 0.7% | $195.45 | $154.50 | +26.1% | COM | 969904101 |
| PHM | PULTE GROUP INC | 415,405 | $54.89M | 0.7% | $132.13 | $108.80 | +21.2% | COM | 745867101 |
| V | VISA INC | 160,568 | $54.81M | 0.7% | $341.38 | $280.43 | +21.5% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 504,715 | $54.81M | 0.7% | $108.60 | $115.10 | -6.6% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 209,418 | $54.61M | 0.7% | $260.76 | $228.69 | +13.3% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 497,830 | $54.24M | 0.7% | $108.96 | $82.56 | +31.3% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 537,306 | $54.01M | 0.7% | $100.52 | $85.51 | +16.6% | COM | 209115104 |
| EWBC | EAST WEST BANCORP INC | 504,970 | $53.75M | 0.7% | $106.45 | $77.79 | +35.1% | COM | 27579R104 |
| KMB | KIMBERLY-CLARK CORP | 429,215 | $53.37M | 0.7% | $124.34 | $119.52 | +2.8% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 108,727 | $52.92M | 0.7% | $486.71 | $409.47 | +18.6% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 651,369 | $52.81M | 0.7% | $81.08 | $98.74 | -18.1% | COM | 012653101 |
| NUE | NUCOR CORP | 387,697 | $52.51M | 0.7% | $135.43 | $146.06 | -7.6% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 509,784 | $52.32M | 0.7% | $102.64 | $100.60 | +0.8% | COM | 74144T108 |
| SNA | SNAP ON INC | 149,852 | $51.93M | 0.7% | $346.53 | $280.00 | +22.8% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 156,253 | $51.9M | 0.7% | $332.16 | $217.56 | +52.0% | COM | 025816109 |
| BKR | BAKER HUGHES COMPANY | 1,061,256 | $51.7M | 0.7% | $48.72 | $41.98 | +15.5% | CL A | 05722G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 196,461 | $51.54M | 0.7% | $262.33 | $294.40 | -11.0% | COM | 955306105 |
| RJF | RAYMOND JAMES FINL INC | 298,088 | $51.45M | 0.7% | $172.60 | $150.27 | +14.1% | COM | 754730109 |
| CLX | CLOROX CO DEL | 417,229 | $51.44M | 0.7% | $123.30 | $135.37 | -9.9% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 767,420 | $51.35M | 0.7% | $66.91 | $71.28 | -7.4% | COM NON VTG | 579780206 |
| BEN | FRANKLIN RESOURCES INC | 2,218,130 | $51.31M | 0.7% | $23.13 | $21.33 | +7.0% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 190,781 | $51.06M | 0.7% | $267.66 | $228.99 | +15.7% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 388,294 | $50.94M | 0.7% | $131.18 | $99.45 | +31.3% | COM | 291011104 |
| UNM | UNUM GROUP | 653,527 | $50.83M | 0.7% | $77.78 | $75.80 | +2.6% | COM | 91529Y106 |
| CL | COLGATE PALMOLIVE CO | 635,766 | $50.82M | 0.7% | $79.94 | $78.65 | +1.0% | COM | 194162103 |
| GE | GE AEROSPACE | 168,385 | $50.65M | 0.7% | $300.82 | $225.58 | +33.2% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 9,354 | $50.5M | 0.7% | $5399.27 | $4744.17 | +13.6% | COM | 09857L108 |
| CTAS | CINTAS CORP | 246,016 | $50.5M | 0.7% | $205.26 | $174.41 | +17.4% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 184,483 | $50.31M | 0.7% | $272.72 | $252.26 | +6.6% | COM | 009158106 |
| PPG | PPG INDS INC | 476,717 | $50.11M | 0.7% | $105.11 | $125.23 | -16.7% | COM | 693506107 |
| BRO | BROWN & BROWN INC | 533,491 | $50.04M | 0.7% | $93.79 | $76.97 | +21.6% | COM | 115236101 |
| GWW | GRAINGER W W INC | 52,112 | $49.66M | 0.6% | $952.96 | $714.33 | +33.1% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 99,288 | $49.51M | 0.6% | $498.69 | $498.84 | -0.4% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 563,653 | $49.39M | 0.6% | $87.63 | $95.39 | -8.5% | COM | 171340102 |
| HIG | HARTFORD INSURANCE GROUP INC | 358,916 | $47.88M | 0.6% | $133.39 | $100.46 | +32.2% | COM | 416515104 |
| BF/B | BROWN FORMAN CORP | 1,760,263 | $47.67M | 0.6% | $27.08 | $44.70 | -39.9% | CL B | 115637209 |
| ROST | ROSS STORES INC | 312,673 | $47.65M | 0.6% | $152.39 | $138.70 | +9.6% | COM | 778296103 |
| ERIE | ERIE INDTY CO | 149,430 | $47.54M | 0.6% | $318.16 | $395.41 | -19.9% | CL A | 29530P102 |
| TRV | TRAVELERS COMPANIES INC | 168,588 | $47.07M | 0.6% | $279.22 | $250.53 | +11.0% | COM | 89417E109 |
| TGT | TARGET CORP | 524,278 | $47.03M | 0.6% | $89.70 | $119.57 | -25.9% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 231,251 | $46.64M | 0.6% | $201.70 | $135.17 | +49.1% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 1,871,404 | $46.3M | 0.6% | $24.74 | $32.13 | -24.0% | COM | 440452100 |
| — | AMCOR PLC | 5,618,052 | $45.96M | 0.6% | $8.18 | $9.11 | -10.2% | ORD | G0250X107 |
| MPWR | MONOLITHIC PWR SYS INC | 49,277 | $45.37M | 0.6% | $920.64 | $691.20 | +33.0% | COM | 609839105 |
| CRM | SALESFORCE INC | 190,692 | $45.19M | 0.6% | $237.00 | $287.07 | -17.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 271,044 | $45.09M | 0.6% | $166.36 | $154.95 | +6.8% | COM | 747525103 |
| PCAR | PACCAR INC | 434,455 | $42.72M | 0.6% | $98.32 | $99.03 | -2.3% | COM | 693718108 |
| BLK | BLACKROCK INC | 35,834 | $41.78M | 0.5% | $1165.87 | $961.77 | +20.6% | COM | 09290D101 |
| SYF | SYNCHRONY FINANCIAL | 566,420 | $40.24M | 0.5% | $71.05 | $42.16 | +67.8% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 594,128 | $39.85M | 0.5% | $67.07 | $70.56 | -5.4% | CL A | 192446102 |
| KVUE | KENVUE INC | 2,436,986 | $39.55M | 0.5% | $16.23 | $18.91 | -15.2% | COM | 49177J102 |
| AVGO | BROADCOM INC | 116,308 | $38.37M | 0.5% | $329.91 | $210.92 | +56.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 155,098 | $38.25M | 0.5% | $246.60 | $308.83 | -20.2% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 326,344 | $37.86M | 0.5% | $116.01 | $98.37 | +16.3% | COM | 857477103 |
| FDS | FACTSET RESH SYS INC | 130,100 | $37.27M | 0.5% | $286.49 | $446.67 | -36.1% | COM | 303075105 |
| PNC | PNC FINL SVCS GROUP INC | 176,723 | $35.51M | 0.5% | $200.93 | $182.03 | +9.4% | COM | 693475105 |
| LEN | LENNAR CORP | 258,297 | $32.56M | 0.4% | $126.04 | $131.61 | -4.6% | CL A | 526057104 |
| MA | MASTERCARD INCORPORATED | 56,274 | $32.01M | 0.4% | $568.81 | $501.08 | +13.4% | CL A | 57636Q104 |
| ACM | AECOM | 242,766 | $31.67M | 0.4% | $130.47 | $110.51 | +17.5% | COM | 00766T100 |
| CSCO | CISCO SYS INC | 462,252 | $31.63M | 0.4% | $68.42 | $48.31 | +40.0% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 88,982 | $28.75M | 0.4% | $323.12 | $438.51 | -26.7% | COM | 036752103 |
| AMZN | AMAZON COM INC | 126,876 | $27.86M | 0.4% | $219.57 | $201.88 | +8.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 29,428 | $27.24M | 0.4% | $925.63 | $958.79 | -3.6% | COM | 22160K105 |
| DHI | D R HORTON INC | 154,410 | $26.17M | 0.3% | $169.47 | $152.95 | +10.5% | COM | 23331A109 |
| GEV | GE VERNOVA INC | 42,235 | $25.97M | 0.3% | $614.90 | $510.84 | +20.3% | COM | 36828A101 |
| PAYC | PAYCOM SOFTWARE INC | 122,904 | $25.58M | 0.3% | $208.14 | $211.20 | -1.7% | COM | 70432V102 |
| ALL | ALLSTATE CORP | 110,063 | $23.63M | 0.3% | $214.65 | $198.77 | +7.5% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 43,360 | $21.3M | 0.3% | $491.25 | $518.05 | -5.5% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 86,202 | $21.29M | 0.3% | $246.95 * | $242.19 | -4.2% | COM | 743315103 |
| ORCL | ORACLE CORP | 75,265 | $21.17M | 0.3% | $281.24 | $166.28 | +68.8% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 149,191 | $20.08M | 0.3% | $134.60 | $105.00 | +27.4% | COM | 665859104 |
| FOXA | FOX CORP | 297,983 | $18.79M | 0.2% | $63.06 | $56.60 | +11.4% | CL A COM | 35137L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 129,021 | $18.16M | 0.2% | $140.78 | $183.20 | -23.3% | COM | 679580100 |
| BAC | BANK AMERICA CORP | 331,105 | $17.08M | 0.2% | $51.59 | $44.73 | +14.7% | COM | 060505104 |
| COKE | COCA COLA CONS INC | 144,685 | $16.95M | 0.2% | $117.16 | $116.68 | +0.1% | COM | 191098102 |
| WTFC | WINTRUST FINL CORP | 123,509 | $16.36M | 0.2% | $132.44 | $120.43 | +10.0% | COM | 97650W108 |
| TSLA | TESLA INC | 36,095 | $16.05M | 0.2% | $444.72 | $294.96 | +50.8% | COM | 88160R101 |
| MET | METLIFE INC | 194,560 | $16.03M | 0.2% | $82.37 | $77.48 | +5.5% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,381 | $15.78M | 0.2% | $502.74 | $472.97 | +6.3% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 384,803 | $15.52M | 0.2% | $40.33 * | $33.88 | +16.5% | COM | 534187109 |
| GOOG | ALPHABET INC | 60,688 | $14.78M | 0.2% | $243.55 | $176.38 | +38.0% | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 157,531 | $14.13M | 0.2% | $89.70 | $75.49 | +18.1% | COM | 125269100 |
| VLTO | VERALTO CORP | 129,334 | $13.79M | 0.2% | $106.61 | $104.76 | +1.6% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC | 73,920 | $13.58M | 0.2% | $183.73 | $182.28 | -0.1% | COM | 882508104 |
| RMD | RESMED INC | 43,788 | $11.99M | 0.2% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| EG | EVEREST GROUP LTD | 32,965 | $11.55M | 0.2% | $350.23 | $351.33 | -0.3% | COM | G3223R108 |
| MCK | MCKESSON CORP | 14,871 | $11.49M | 0.2% | $772.54 | $621.82 | +24.1% | COM | 58155Q103 |
| MTB | M & T BK CORP | 57,281 | $11.32M | 0.1% | $197.62 | $140.11 | +39.9% | COM | 55261F104 |
| EQH | EQUITABLE HLDGS INC | 221,738 | $11.26M | 0.1% | $50.78 | $31.86 | +58.4% | COM | 29452E101 |
| AMT | AMERICAN TOWER CORP NEW | 54,696 | $10.52M | 0.1% | $192.32 | $201.21 | -5.3% | COM | 03027X100 |
| CSL | CARLISLE COS INC | 31,544 | $10.38M | 0.1% | $328.96 | $354.83 | -7.9% | COM | 142339100 |
| EOG | EOG RES INC | 85,888 | $9.63M | 0.1% | $112.12 | $116.04 | -4.3% | COM | 26875P101 |
| FIX | COMFORT SYS USA INC | 10,762 | $8.881M | 0.1% | $825.18 | $377.75 | +118.3% | COM | 199908104 |
| LLY | ELI LILLY & CO | 11,328 | $8.643M | 0.1% | $763.00 | $798.41 | -4.6% | COM | 532457108 |
| IDCC | INTERDIGITAL INC | 24,596 | $8.491M | 0.1% | $345.23 | $205.49 | +68.0% | COM | 45867G101 |
| VZ | VERIZON COMMUNICATIONS INC | 171,567 | $7.54M | 0.1% | $43.95 | $38.27 | +12.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 33,808 | $7.466M | 0.1% | $220.83 | $216.64 | +1.5% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 21,209 | $7.323M | 0.1% | $345.30 | $442.07 | -22.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 6,058 | $7.263M | 0.1% | $1198.92 * | $95.03 | +26.2% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,911 | $7.237M | 0.1% | $279.29 | $199.70 | +39.9% | SPONSORED ADS | 874039100 |
| EME | EMCOR GROUP INC | 10,609 | $6.891M | 0.1% | $649.54 | $410.30 | +58.2% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,729 | $6.862M | 0.1% | $68.81 | $52.88 | +30.0% | COM CL A | 45841N107 |
| PRDO | PERDOCEO ED CORP | 177,356 | $6.679M | 0.1% | $37.66 | $23.89 | +56.8% | COM | 71363P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,112 | $6.588M | 0.1% | $182.42 | $98.92 | +84.4% | CL A | 69608A108 |
| YOU | CLEAR SECURE INC | 196,667 | $6.565M | 0.1% | $33.38 | $25.92 | +28.3% | COM CL A | 18467V109 |
| IBP | INSTALLED BLDG PRODS INC | 26,423 | $6.517M | 0.1% | $246.66 | $202.56 | +21.6% | COM | 45780R101 |
| PSMT | PRICESMART INC | 53,647 | $6.501M | 0.1% | $121.19 | $93.00 | +29.7% | COM | 741511109 |
| WWD | WOODWARD INC | 25,539 | $6.454M | 0.1% | $252.71 | $194.25 | +29.8% | COM | 980745103 |
| WRB | BERKLEY W R CORP | 81,647 | $6.256M | 0.1% | $76.62 | $64.42 | +17.1% | COM | 084423102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,299 | $6.228M | 0.1% | $279.28 | $219.07 | +27.5% | CL A | 942749102 |
| ENS | ENERSYS | 55,018 | $6.215M | 0.1% | $112.96 | $94.64 | +19.1% | COM | 29275Y102 |
| RL | RALPH LAUREN CORP | 19,685 | $6.172M | 0.1% | $313.56 | $210.35 | +48.7% | CL A | 751212101 |
| CBOE | CBOE GLOBAL MKTS INC | 24,929 | $6.114M | 0.1% | $245.25 | $215.53 | +13.8% | COM | 12503M108 |
| ITT | ITT INC | 34,058 | $6.088M | 0.1% | $178.76 | $141.91 | +26.0% | COM | 45073V108 |
| T | AT&T INC | 214,256 | $6.051M | 0.1% | $28.24 | $23.32 | +19.8% | COM | 00206R102 |
| WFRD | WEATHERFORD INTL PLC | 87,683 | $6M | 0.1% | $68.43 | $55.92 | +22.4% | ORD SHS | G48833118 |
| INTU | INTUIT | 8,785 | $5.999M | 0.1% | $682.91 | $655.57 | +4.0% | COM | 461202103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,357 | $5.875M | 0.1% | $138.70 | $131.16 | +5.6% | COM | 00790R104 |
| J | JACOBS SOLUTIONS INC | 38,853 | $5.823M | 0.1% | $149.86 | $128.38 | +16.5% | COM | 46982L108 |
| RTX | RTX CORPORATION | 34,611 | $5.791M | 0.1% | $167.33 | $125.06 | +33.3% | COM | 75513E101 |
| CADE | CADENCE BANK | 151,854 | $5.701M | 0.1% | $37.54 * | $30.61 | +16.3% | COM | 12740C103 |
| MTG | MGIC INVT CORP WIS | 199,977 | $5.673M | 0.1% | $28.37 | $24.18 | +17.3% | COM | 552848103 |
| FBP | FIRST BANCORP P R | 255,348 | $5.63M | 0.1% | $22.05 | $18.81 | +17.3% | COM NEW | 318672706 |
| HD | HOME DEPOT INC | 13,797 | $5.59M | 0.1% | $405.19 | $367.78 | +9.5% | COM | 437076102 |
| NYT | NEW YORK TIMES CO | 96,176 | $5.521M | 0.1% | $57.40 | $51.32 | +11.2% | CL A | 650111107 |
| OZK | BANK OZK LITTLE ROCK ARK | 108,153 | $5.514M | 0.1% | $50.98 | $43.63 | +14.7% | COM | 06417N103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,784 | $5.426M | 0.1% | $261.05 | $243.55 | +6.8% | COM | 03820C105 |
| OTTR | OTTER TAIL CORP | 65,401 | $5.361M | 0.1% | $81.97 | $77.88 | +3.9% | COM | 689648103 |
| HBAN | HUNTINGTON BANCSHARES INC | 310,096 | $5.355M | 0.1% | $17.27 | $14.03 | +22.0% | COM | 446150104 |
| AIZ | ASSURANT INC | 24,662 | $5.342M | 0.1% | $216.60 | $203.37 | +6.1% | COM | 04621X108 |
| SEIC | SEI INVTS CO | 62,543 | $5.307M | 0.1% | $84.85 | $80.71 | +4.5% | COM | 784117103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 76,820 | $5.281M | 0.1% | $68.75 | $60.21 | +13.0% | COM | 459044103 |
| OFG | OFG BANCORP | 121,056 | $5.265M | 0.1% | $43.49 | $41.97 | +3.6% | COM | 67103X102 |
| OLED | UNIVERSAL DISPLAY CORP | 36,543 | $5.249M | 0.1% | $143.63 | $144.99 | -1.3% | COM | 91347P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,130 | $5.226M | 0.1% | $57.98 | $55.90 | +3.1% | COM | 293712105 |
| SSB | SOUTHSTATE BK CORP | 52,708 | $5.211M | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| PRI | PRIMERICA INC | 18,640 | $5.174M | 0.1% | $277.59 | $278.75 | -0.4% | COM | 74164M108 |
| AGO | ASSURED GUARANTY LTD | 60,757 | $5.143M | 0.1% | $84.65 | $87.27 | -3.0% | COM | G0585R106 |
| GGG | GRACO INC | 60,474 | $5.138M | 0.1% | $84.96 | $83.41 | +1.2% | COM | 384109104 |
| ALG | ALAMO GROUP INC | 26,846 | $5.125M | 0.1% | $190.90 | $189.98 | +0.1% | COM | 011311107 |
| FELE | FRANKLIN ELEC INC | 53,653 | $5.108M | 0.1% | $95.20 | $95.06 | -0.4% | COM | 353514102 |
| SSD | SIMPSON MFG INC | 30,182 | $5.054M | 0.1% | $167.46 | $162.62 | +2.6% | COM | 829073105 |
| NOV | NOV INC | 379,056 | $5.022M | 0.1% | $13.25 | $13.66 | -3.0% | COM | 62955J103 |
| MZTI | MARZETTI COMPANY | 29,014 | $5.013M | 0.1% | $172.79 | $177.47 | -2.6% | COM | 513847103 |
| CFR | CULLEN FROST BANKERS INC | 39,521 | $5.01M | 0.1% | $126.77 | $128.58 | -2.2% | COM | 229899109 |
| CALM | CAL MAINE FOODS INC | 52,828 | $4.971M | 0.1% | $94.10 * | $76.18 | +20.6% | COM NEW | 128030202 |
| LMAT | LEMAITRE VASCULAR INC | 56,279 | $4.925M | 0.1% | $87.51 | $88.15 | -1.0% | COM | 525558201 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,476 | $4.895M | 0.1% | $192.13 | $197.96 | -2.9% | COM NEW | 759351604 |
| BCO | BRINKS CO | 41,341 | $4.831M | 0.1% | $116.86 | $94.34 | +23.3% | COM | 109696104 |
| G | GENPACT LIMITED | 113,003 | $4.734M | 0.1% | $41.89 | $40.99 | +2.2% | SHS | G3922B107 |
| MRK | MERCK & CO INC | 56,281 | $4.724M | 0.1% | $83.93 | $90.12 | -7.7% | COM | 58933Y105 |
| INGR | INGREDION INC | 38,602 | $4.714M | 0.1% | $122.11 | $132.40 | -7.8% | COM | 457187102 |
| GHC | GRAHAM HLDGS CO | 3,900 | $4.592M | 0.1% | $1177.31 | $974.45 | +20.4% | COM CL B | 384637104 |
| TGLS | TECNOGLASS INC | 67,609 | $4.524M | 0.1% | $66.91 | $74.36 | -10.0% | ORD SHS | G87264100 |
| ULS | UL SOLUTIONS INC | 63,465 | $4.497M | 0.1% | $70.86 | $63.63 | +11.4% | CLASS A COM SHS | 903731107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 98,317 | $4.433M | 0.1% | $45.09 | $39.01 | +15.4% | COM | 04956D107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,948 | $4.409M | 0.1% | $84.88 | $98.64 | -14.2% | COM | 01973R101 |
| LECO | LINCOLN ELEC HLDGS INC | 18,608 | $4.388M | 0.1% | $235.83 | $211.00 | +11.8% | COM | 533900106 |
| SO | SOUTHERN CO | 46,276 | $4.386M | 0.1% | $94.77 | $84.69 | +11.0% | COM | 842587107 |
| NIC | NICOLET BANKSHARES INC | 32,562 | $4.38M | 0.1% | $134.50 | $116.28 | +15.4% | COM | 65406E102 |
| DCI | DONALDSON INC | 53,120 | $4.348M | 0.1% | $81.85 | $67.65 | +20.3% | COM | 257651109 |
| CHE | CHEMED CORP NEW | 9,702 | $4.344M | 0.1% | $447.74 | $538.60 | -17.0% | COM | 16359R103 |
| PM | PHILIP MORRIS INTL INC | 26,407 | $4.283M | 0.1% | $162.20 | $138.20 | +15.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 5,374 | $4.28M | 0.1% | $796.35 | $564.00 | +40.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,386 | $4.269M | 0.1% | $161.79 | $135.25 | +19.6% | COM | 007903107 |
| TPR | TAPESTRY INC | 37,680 | $4.266M | 0.1% | $113.22 | $74.72 | +51.0% | COM | 876030107 |
| WHD | CACTUS INC | 107,899 | $4.259M | 0.1% | $39.47 | $48.46 | -18.6% | CL A | 127203107 |
| CMCSA | COMCAST CORP NEW | 135,282 | $4.251M | 0.1% | $31.42 | $35.42 | -12.2% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 18,982 | $4.218M | 0.1% | $222.22 | $189.09 | +16.9% | COM | 253393102 |
| BA | BOEING CO | 19,441 | $4.196M | 0.1% | $215.83 | $187.11 | +15.4% | COM | 097023105 |
| BRC | BRADY CORP | 53,498 | $4.174M | 0.1% | $78.03 | $71.49 | +8.5% | CL A | 104674106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 197,176 | $4.168M | 0.1% | $21.14 | $20.22 | +4.3% | COM | P73684113 |
| UMBF | UMB FINL CORP | 35,205 | $4.167M | 0.1% | $118.35 | $108.68 | +8.9% | COM | 902788108 |
| KTB | KONTOOR BRANDS INC | 51,926 | $4.142M | 0.1% | $79.77 | $70.61 | +13.0% | COM | 50050N103 |
| THG | HANOVER INS GROUP INC | 22,670 | $4.118M | 0.1% | $181.63 | $165.76 | +9.0% | COM | 410867105 |
| UBER | UBER TECHNOLOGIES INC | 41,871 | $4.102M | 0.1% | $97.97 | $78.16 | +25.3% | COM | 90353T100 |
| PRIM | PRIMORIS SVCS CORP | 29,836 | $4.097M | 0.1% | $137.33 | $87.26 | +57.4% | COM | 74164F103 |
| RDN | RADIAN GROUP INC | 111,749 | $4.048M | 0.1% | $36.22 | $30.30 | +18.7% | COM | 750236101 |
| TOL | TOLL BROTHERS INC | 29,241 | $4.039M | 0.1% | $138.14 | $126.89 | +8.9% | COM | 889478103 |
| DUK | DUKE ENERGY CORP NEW | 32,629 | $4.038M | 0.1% | $123.75 | $110.81 | +10.7% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 16,312 | $4.008M | 0.1% | $245.70 | $212.55 | +15.2% | COM | 032654105 |
| NTAP | NETAPP INC | 33,630 | $3.984M | 0.1% | $118.46 | $100.46 | +16.8% | COM | 64110D104 |
| IPAR | INTERPARFUMS INC | 40,276 | $3.962M | 0.1% | $98.38 | $127.82 | -23.0% | COM | 458334109 |
| MSA | MSA SAFETY INC | 22,967 | $3.952M | 0.1% | $172.07 | $160.22 | +7.4% | COM | 553498106 |
| DLB | DOLBY LABORATORIES INC | 54,538 | $3.947M | 0.1% | $72.37 | $74.41 | -3.8% | COM CL A | 25659T107 |
| POWL | POWELL INDS INC | 12,931 | $3.941M | 0.1% | $304.81 | $193.53 | +57.3% | COM | 739128106 |
| WFC | WELLS FARGO CO NEW | 46,994 | $3.939M | 0.1% | $83.82 | $67.85 | +22.9% | COM | 949746101 |
| NKE | NIKE INC | 56,256 | $3.923M | 0.1% | $69.73 | $86.56 | -20.0% | CL B | 654106103 |
| FULT | FULTON FINL CORP PA | 208,625 | $3.887M | 0.1% | $18.63 | $17.83 | +2.5% | COM | 360271100 |
| ETN | EATON CORP PLC | 10,383 | $3.886M | 0.1% | $374.25 | $331.17 | +13.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 18,084 | $3.807M | 0.0% | $210.50 * | $196.57 | +0.3% | COM | 438516106 |
| HOMB | HOME BANCSHARES INC | 134,033 | $3.793M | 0.0% | $28.30 | $29.01 | -2.4% | COM | 436893200 |
| DDS | DILLARDS INC | 6,131 | $3.767M | 0.0% | $614.48 * | $411.87 | +43.0% | CL A | 254067101 |
| AXS | AXIS CAP HLDGS LTD | 39,229 | $3.758M | 0.0% | $95.80 | $92.75 | +3.3% | SHS | G0692U109 |
| CBSH | COMMERCE BANCSHARES INC | 62,154 | $3.714M | 0.0% | $59.76 * | $58.95 | -3.9% | COM | 200525103 |
| AMGN | AMGEN INC | 13,095 | $3.695M | 0.0% | $282.20 | $272.49 | +2.8% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 8,154 | $3.647M | 0.0% | $447.23 | $498.26 | -10.2% | COM NEW | 46120E602 |
| BHE | BENCHMARK ELECTRS INC | 94,361 | $3.638M | 0.0% | $38.55 | $39.18 | -2.0% | COM | 08160H101 |
| CW | CURTISS WRIGHT CORP | 6,545 | $3.554M | 0.0% | $542.94 | $344.69 | +57.4% | COM | 231561101 |
| UNF | UNIFIRST CORP MASS | 20,507 | $3.429M | 0.0% | $167.19 | $181.92 | -8.3% | COM | 904708104 |
| FSS | FEDERAL SIGNAL CORP | 28,644 | $3.408M | 0.0% | $118.99 | $93.46 | +27.2% | COM | 313855108 |
| NOW | SERVICENOW INC | 3,672 | $3.379M | 0.0% | $920.28 * | $182.42 | +0.9% | COM | 81762P102 |
| MS | MORGAN STANLEY | 21,239 | $3.376M | 0.0% | $158.96 | $120.38 | +31.3% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 7,087 | $3.241M | 0.0% | $457.29 | $415.76 | +9.6% | COM NEW | 620076307 |
| AYI | ACUITY INC | 9,312 | $3.207M | 0.0% | $344.39 | $291.32 | +18.1% | COM | 00508Y102 |
| ENSG | ENSIGN GROUP INC | 18,531 | $3.202M | 0.0% | $172.77 | $133.77 | +29.1% | COM | 29358P101 |
| ALLE | ALLEGION PLC | 17,850 | $3.166M | 0.0% | $177.35 | $135.14 | +31.2% | ORD SHS | G0176J109 |
| UNP | UNION PAC CORP | 13,294 | $3.142M | 0.0% | $236.37 | $227.63 | +3.2% | COM | 907818108 |
| IEX | IDEX CORP | 19,128 | $3.113M | 0.0% | $162.76 | $199.34 | -18.7% | COM | 45167R104 |
| RGLD | ROYAL GOLD INC | 15,492 | $3.107M | 0.0% | $200.58 | $165.35 | +21.3% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 6,085 | $3.038M | 0.0% | $499.21 | $461.98 | +7.2% | COM | 539830109 |
| WINA | WINMARK CORP | 6,097 | $3.035M | 0.0% | $497.77 | $411.34 | +21.0% | COM | 974250102 |
| DE | DEERE & CO | 6,616 | $3.025M | 0.0% | $457.26 | $442.93 | +2.9% | COM | 244199105 |
| LZB | LA Z BOY INC | 86,935 | $2.984M | 0.0% | $34.32 | $42.66 | -19.5% | COM | 505336107 |
| ESI | ELEMENT SOLUTIONS INC | 115,531 | $2.908M | 0.0% | $25.17 | $23.02 | +9.0% | COM | 28618M106 |
| TU | TELUS CORPORATION | 181,389 | $2.861M | 0.0% | $15.77 | $15.96 | -1.2% | COM | 87971M103 |
| ACT | ENACT HLDGS INC | 74,174 | $2.844M | 0.0% | $38.34 | $36.05 | +5.8% | COM | 29249E109 |
| TMUS | T-MOBILE US INC | 11,870 | $2.841M | 0.0% | $239.38 | $224.02 | +6.3% | COM | 872590104 |
| HCC | WARRIOR MET COAL INC | 44,226 | $2.815M | 0.0% | $63.64 | $51.06 | +24.6% | COM | 93627C101 |
| ESNT | ESSENT GROUP LTD | 44,164 | $2.807M | 0.0% | $63.56 | $55.34 | +14.9% | COM | G3198U102 |
| RCI | ROGERS COMMUNICATIONS INC | 81,435 | $2.807M | 0.0% | $34.47 | $33.65 | +2.4% | CL B | 775109200 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,800 | $2.805M | 0.0% | $62.61 | $55.40 | +13.0% | COM | 410120109 |
| ADBE | ADOBE INC | 7,862 | $2.773M | 0.0% | $352.75 | $444.73 | -20.7% | COM | 00724F101 |
| CSGS | CSG SYS INTL INC | 42,429 | $2.732M | 0.0% | $64.38 | $61.50 | +4.2% | COM | 126349109 |
| SCHW | SCHWAB CHARLES CORP | 28,502 | $2.721M | 0.0% | $95.47 | $79.86 | +19.2% | COM | 808513105 |
| C | CITIGROUP INC | 26,695 | $2.71M | 0.0% | $101.50 | $72.74 | +38.7% | COM NEW | 172967424 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,439 | $2.693M | 0.0% | $80.53 | $78.01 | +2.3% | COM | 81768T108 |
| COP | CONOCOPHILLIPS | 28,309 | $2.678M | 0.0% | $94.59 | $97.00 | -3.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,499 | $2.667M | 0.0% | $485.02 | $509.21 | -4.8% | COM | 883556102 |
| LEA | LEAR CORP | 25,951 | $2.611M | 0.0% | $100.61 | $105.50 | -5.3% | COM NEW | 521865204 |
| HRB | BLOCK H & R INC | 50,892 | $2.574M | 0.0% | $50.57 | $52.59 | -4.8% | COM | 093671105 |
| DIS | DISNEY WALT CO | 22,407 | $2.566M | 0.0% | $114.50 | $103.99 | +9.4% | COM | 254687106 |
| GLW | CORNING INC | 31,222 | $2.561M | 0.0% | $82.03 | $42.64 | +91.7% | COM | 219350105 |
| EXPO | EXPONENT INC | 36,813 | $2.558M | 0.0% | $69.48 | $73.17 | -5.4% | COM | 30214U102 |
| TJX | TJX COS INC NEW | 17,394 | $2.514M | 0.0% | $144.54 | $122.84 | +17.3% | COM | 872540109 |
| BCPC | BALCHEM CORP | 16,176 | $2.427M | 0.0% | $150.06 | $158.94 | -6.2% | COM | 057665200 |
| PKG | PACKAGING CORP AMER | 11,064 | $2.411M | 0.0% | $217.93 | $208.39 | +3.9% | COM | 695156109 |
| INTC | INTEL CORP | 70,120 | $2.353M | 0.0% | $33.55 | $22.88 | +46.7% | COM | 458140100 |
| WDFC | WD 40 CO | 11,876 | $2.347M | 0.0% | $197.60 | $220.95 | -11.4% | COM | 929236107 |
| SBUX | STARBUCKS CORP | 27,220 | $2.303M | 0.0% | $84.60 | $89.63 | -6.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 20,491 | $2.275M | 0.0% | $111.00 | $97.24 | +13.4% | COM | 375558103 |
| IDT | IDT CORP | 43,120 | $2.256M | 0.0% | $52.31 | $60.26 | -13.2% | CL B NEW | 448947507 |
| MTH | MERITAGE HOMES CORP | 30,735 | $2.226M | 0.0% | $72.43 | $80.22 | -9.7% | COM | 59001A102 |
| HPQ | HP INC | 81,716 | $2.225M | 0.0% | $27.23 | $28.03 | -4.0% | COM | 40434L105 |
| SHOO | MADDEN STEVEN LTD | 66,340 | $2.221M | 0.0% | $33.48 | $39.72 | -16.1% | COM | 556269108 |
| MMM | 3M CO | 14,161 | $2.198M | 0.0% | $155.18 | $111.12 | +39.1% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 28,808 | $2.172M | 0.0% | $75.39 | $60.28 | +24.1% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,499 | $2.163M | 0.0% | $227.73 | $216.33 | +4.8% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,946 | $2.116M | 0.0% | $64.22 | $65.05 | -2.2% | COM | 595017104 |
| MTX | MINERALS TECHNOLOGIES INC | 34,032 | $2.114M | 0.0% | $62.12 | $66.76 | -7.3% | COM | 603158106 |
| PFE | PFIZER INC | 81,471 | $2.076M | 0.0% | $25.48 | $24.96 | +0.3% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 16,533 | $2.046M | 0.0% | $123.75 | $74.97 | +64.8% | CL A | 032095101 |
| HL | HECLA MNG CO | 167,830 | $2.031M | 0.0% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| TIGO | MILLICOM INTL CELLULAR S A | 40,969 | $1.989M | 0.0% | $48.54 | $37.24 | +30.4% | COM STK | L6388F110 |
| CSW | CSW INDUSTRIALS INC | 8,178 | $1.985M | 0.0% | $242.75 | $303.58 | -20.2% | COM | 126402106 |
| LDOS | LEIDOS HOLDINGS INC | 10,484 | $1.981M | 0.0% | $188.96 | $145.06 | +30.0% | COM | 525327102 |
| TRI | THOMSON REUTERS CORP | 12,565 | $1.952M | 0.0% | $155.33 | $181.15 | -15.3% | COM | 884903808 |
| MO | ALTRIA GROUP INC | 28,787 | $1.902M | 0.0% | $66.06 | $52.39 | +23.8% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,926 | $1.871M | 0.0% | $236.06 | $97.23 | +142.1% | ORD SHS | G7997R103 |
| DHR | DANAHER CORPORATION | 9,242 | $1.832M | 0.0% | $198.26 | $220.43 | -10.2% | COM | 235851102 |
| TEL | TE CONNECTIVITY PLC | 8,303 | $1.823M | 0.0% | $219.53 | $147.23 | +49.1% | ORD SHS | G87052109 |
| DELL | DELL TECHNOLOGIES INC | 11,770 | $1.669M | 0.0% | $141.77 | $114.87 | +23.0% | CL C | 24703L202 |
| USLM | UNITED STS LIME & MINERALS I | 12,481 | $1.642M | 0.0% | $131.55 | $100.35 | +31.1% | COM | 911922102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,950 | $1.62M | 0.0% | $24.56 | $18.93 | +29.0% | COM | 42824C109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 37,537 | $1.612M | 0.0% | $42.95 | $34.48 | +24.2% | COM | 630402105 |
| VRSN | VERISIGN INC | 5,538 | $1.548M | 0.0% | $279.57 | $278.13 | +0.2% | COM | 92343E102 |
| CNR | CORE NATURAL RESOURCES INC | 18,511 | $1.545M | 0.0% | $83.48 | $71.43 | +16.7% | COM SHS | 218937100 |
| NHC | NATIONAL HEALTHCARE CORP | 12,584 | $1.529M | 0.0% | $121.51 | $107.87 | +12.6% | COM | 635906100 |
| ORI | OLD REP INTL CORP | 35,731 | $1.517M | 0.0% | $42.47 * | $36.04 | +10.7% | COM | 680223104 |
| PEGA | PEGASYSTEMS INC | 26,348 | $1.515M | 0.0% | $57.50 | $55.10 | +4.4% | COM | 705573103 |
| BOKF | BOK FINL CORP | 13,586 | $1.514M | 0.0% | $111.44 | $94.27 | +17.0% | COM NEW | 05561Q201 |
| SIGI | SELECTIVE INS GROUP INC | 18,257 | $1.48M | 0.0% | $81.07 | $79.61 | +0.8% | COM | 816300107 |
| FTV | FORTIVE CORP | 29,841 | $1.462M | 0.0% | $48.99 | $49.17 | -0.5% | COM | 34959J108 |
| INDB | INDEPENDENT BK CORP MASS | 20,859 | $1.443M | 0.0% | $69.17 | $60.86 | +12.8% | COM | 453836108 |
| TPB | TURNING PT BRANDS INC | 14,352 | $1.419M | 0.0% | $98.86 | $90.53 | +9.2% | COM | 90041L105 |
| MDLZ | MONDELEZ INTL INC | 22,712 | $1.419M | 0.0% | $62.47 | $64.33 | -3.8% | CL A | 609207105 |
| FHI | FEDERATED HERMES INC | 26,899 | $1.397M | 0.0% | $51.93 | $49.91 | +2.7% | CL B | 314211103 |
| ZION | ZIONS BANCORPORATION N A | 24,622 | $1.393M | 0.0% | $56.58 | $55.64 | +1.7% | COM | 989701107 |
| PYPL | PAYPAL HLDGS INC | 20,720 | $1.389M | 0.0% | $67.06 | $70.87 | -5.6% | COM | 70450Y103 |
| — | PINNACLE FINL PARTNERS INC | 14,691 | $1.378M | 0.0% | $93.79 | $93.79 | — | COM | 72346Q104 |
| PHIN | PHINIA INC | 23,707 | $1.363M | 0.0% | $57.48 | $39.97 | +43.1% | COMMON STOCK | 71880K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,159 | $1.315M | 0.0% | $45.10 * | $48.11 | -8.6% | COM | 110122108 |
| PRG | PROG HOLDINGS INC | 40,530 | $1.312M | 0.0% | $32.36 | $32.57 | -1.1% | COM NPV | 74319R101 |
| WING | WINGSTOP INC | 5,192 | $1.307M | 0.0% | $251.68 | $273.70 | -8.0% | COM | 974155103 |
| JKHY | HENRY JACK & ASSOC INC | 8,749 | $1.303M | 0.0% | $148.93 | $165.03 | -10.1% | COM | 426281101 |
| FRME | FIRST MERCHANTS CORP | 34,399 | $1.297M | 0.0% | $37.70 | $39.26 | -4.9% | COM | 320817109 |
| EBC | EASTERN BANKSHARES INC | 71,331 | $1.295M | 0.0% | $18.15 | $14.53 | +24.0% | COM | 27627N105 |
| KBH | KB HOME | 19,981 | $1.272M | 0.0% | $63.64 | $70.42 | -10.4% | COM | 48666K109 |
| TEX | TEREX CORP NEW | 24,266 | $1.245M | 0.0% | $51.30 | $54.64 | -6.1% | COM | 880779103 |
| CMC | COMMERCIAL METALS CO | 21,552 | $1.234M | 0.0% | $57.28 | $52.90 | +7.7% | COM | 201723103 |
| TNC | TENNANT CO | 15,045 | $1.22M | 0.0% | $81.06 | $81.34 | -0.8% | COM | 880345103 |
| UPS | UNITED PARCEL SERVICE INC | 14,543 | $1.215M | 0.0% | $83.53 | $106.47 | -22.9% | CL B | 911312106 |
| FCF | FIRST COMWLTH FINL CORP PA | 70,607 | $1.204M | 0.0% | $17.05 | $15.53 | +8.1% | COM | 319829107 |
| WKC | WORLD KINECT CORPORATION | 45,927 | $1.192M | 0.0% | $25.95 | $27.99 | -7.3% | COM | 981475106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,647 | $1.18M | 0.0% | $253.93 | $242.08 | +4.9% | COM | G7496G103 |
| CTRA | COTERRA ENERGY INC | 49,759 | $1.177M | 0.0% | $23.65 | $26.99 | -13.1% | COM | 127097103 |
| ESAB | ESAB CORPORATION | 10,432 | $1.166M | 0.0% | $111.74 | $120.33 | -7.3% | COM | 29605J106 |
| CNO | CNO FINL GROUP INC | 29,235 | $1.156M | 0.0% | $39.55 | $39.29 | +0.2% | COM | 12621E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,930 | $1.144M | 0.0% | $23.87 | $23.69 | +0.8% | CL A | 559663109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,688 | $1.135M | 0.0% | $82.91 | $79.08 | +3.9% | COM | 74251V102 |
| WAFD | WAFD INC | 36,349 | $1.101M | 0.0% | $30.29 | $28.53 | +4.4% | COM | 938824109 |
| TXRH | TEXAS ROADHOUSE INC | 6,620 | $1.1M | 0.0% | $166.15 | $174.46 | -5.1% | COM | 882681109 |
| SLM | SLM CORP | 39,631 | $1.097M | 0.0% | $27.68 | $29.53 | -6.3% | COM | 78442P106 |
| NBHC | NATIONAL BK HLDGS CORP | 27,849 | $1.076M | 0.0% | $38.64 | $39.31 | -2.5% | CL A | 633707104 |
| LII | LENNOX INTL INC | 2,026 | $1.072M | 0.0% | $529.36 | $589.26 | -10.4% | COM | 526107107 |
| USB | US BANCORP DEL | 22,019 | $1.064M | 0.0% | $48.33 | $43.06 | +11.2% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 4,468 | $1.054M | 0.0% | $235.81 | $248.69 | -5.7% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 12,684 | $1.034M | 0.0% | $81.53 | $85.78 | -5.9% | COM | 681919106 |
| KMPR | KEMPER CORP | 18,597 | $959K | 0.0% | $51.55 | $64.08 | -19.6% | COM | 488401100 |
| TNET | TRINET GROUP INC | 14,230 | $952K | 0.0% | $66.89 | $81.71 | -18.9% | COM | 896288107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,358 | $934K | 0.0% | $38.35 | $48.19 | -20.5% | COM NEW | 19239V302 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,098 | $931K | 0.0% | $76.98 | $77.99 | -2.4% | COM | 83088M102 |
| HUBG | HUB GROUP INC | 25,749 | $887K | 0.0% | $34.44 | $41.68 | -17.4% | CL A | 443320106 |
| ATKR | ATKORE INC | 14,098 | $885K | 0.0% | $62.74 | $69.79 | -11.0% | COM | 047649108 |
| IOSP | INNOSPEC INC | 11,210 | $865K | 0.0% | $77.16 | $103.54 | -26.4% | COM | 45768S105 |
| UI | UBIQUITI INC | 1,303 | $861K | 0.0% | $660.58 | $401.51 | +64.5% | COM | 90353W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,741 | $827K | 0.0% | $52.53 | $71.83 | -26.9% | COM | 84790A105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 851 | $795K | 0.0% | $933.64 * | $248.82 | +24.8% | COM | 88262P102 |
| SM | SM ENERGY CO | 29,422 | $735K | 0.0% | $24.97 | $40.42 | -39.4% | COM | 78454L100 |
| CDW | CDW CORP | 4,329 | $690K | 0.0% | $159.28 | $184.07 | -13.9% | COM | 12514G108 |
| OTEX | OPEN TEXT CORP | 17,615 | $658K | 0.0% | $37.38 | $29.25 | +26.8% | COM | 683715106 |
| NOK | NOKIA CORP | 133,311 | $641K | 0.0% | $4.81 | $4.46 | +7.9% | SPONSORED ADR | 654902204 |
| SLVM | SYLVAMO CORP | 14,406 | $637K | 0.0% | $44.22 | $61.07 | -29.0% | COMMON STOCK | 871332102 |
| GEN | GEN DIGITAL INC | 22,243 | $631K | 0.0% | $28.39 | $27.21 | +3.9% | COM | 668771108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,009 | $533K | 0.0% | $88.76 | $83.05 | +6.9% | COM | 78467J100 |
| ANET | ARISTA NETWORKS INC | 3,242 | $472K | 0.0% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| LOGI | LOGITECH INTL S A | 4,256 | $467K | 0.0% | $109.68 | $90.70 | +20.9% | SHS | H50430232 |
| DOX | AMDOCS LTD | 5,642 | $463K | 0.0% | $82.05 | $85.53 | -4.7% | SHS | G02602103 |
| CPRT | COPART INC | 10,238 | $460K | 0.0% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 49,382 | $408K | 0.0% | $8.27 | $7.73 | +6.9% | ADR B SEK 10 | 294821608 |
| DASH | DOORDASH INC | 1,379 | $375K | 0.0% | $271.99 | $215.08 | +26.5% | CL A | 25809K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,397 | $363K | 0.0% | $67.31 | $54.21 | +24.2% | COM | 61174X109 |
| SAP | SAP SE | 1,315 | $351K | 0.0% | $267.21 | $284.12 | -6.0% | SPON ADR | 803054204 |
| SNX | TD SYNNEX CORPORATION | 2,090 | $342K | 0.0% | $163.75 | $122.15 | +33.2% | COM | 87162W100 |
| RBLX | ROBLOX CORP | 2,402 | $333K | 0.0% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| ACGL | ARCH CAP GROUP LTD | 3,604 | $327K | 0.0% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 536 | $327K | 0.0% | $609.32 | $487.94 | +24.4% | COM | 666807102 |
| AON | AON PLC | 894 | $319K | 0.0% | $356.58 | $374.29 | -4.7% | SHS CL A | G0403H108 |
| NVR | NVR INC | 38 | $305K | 0.0% | $8034.66 | $7950.13 | +1.1% | COM | 62944T105 |
| HSY | HERSHEY CO | 1,625 | $304K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $302K | 0.0% | $201.53 | $216.51 | -7.3% | COM | 571748102 |
| ADSK | AUTODESK INC | 937 | $298K | 0.0% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| COR | CENCORA INC | 951 | $297K | 0.0% | $312.53 | $253.63 | +23.0% | COM | 03073E105 |
| MTCH | MATCH GROUP INC NEW | 8,013 | $283K | 0.0% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| SNOW | SNOWFLAKE INC | 1,243 | $280K | 0.0% | $225.55 | $188.66 | +19.6% | COM SHS | 833445109 |
| ZTS | ZOETIS INC | 1,873 | $274K | 0.0% | $146.32 | $150.53 | -3.1% | CL A | 98978V103 |
| JOYY | JOYY INC | 4,391 | $257K | 0.0% | $58.61 | $54.93 | +6.7% | ADS REPSTG COM A | 46591M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,464 | $253K | 0.0% | $18.82 | $18.48 | +1.8% | SPONSORED ADR | 715684106 |
| NET | CLOUDFLARE INC | 1,165 | $250K | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| PAYX | PAYCHEX INC | 1,940 | $246K | 0.0% | $126.76 | $141.58 | -11.3% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 922 | $232K | 0.0% | $251.51 | $273.52 | -8.2% | COM | 92345Y106 |
| AVT | AVNET INC | 4,404 | $230K | 0.0% | $52.28 | $53.11 | -2.3% | COM | 053807103 |
| ABNB | AIRBNB INC | 1,885 | $229K | 0.0% | $121.42 | $127.17 | -4.5% | COM CL A | 009066101 |
| AMKR | AMKOR TECHNOLOGY INC | 7,284 | $207K | 0.0% | $28.40 | $23.96 | +18.3% | COM | 031652100 |
| IT | GARTNER INC | 783 | $206K | 0.0% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,316 | $198K | 0.0% | $17.46 | $24.71 | -29.3% | COM | 46269C102 |
| VIV | TELEFONICA BRASIL SA | 14,245 | $182K | 0.0% | $12.75 | $9.23 | +38.1% | SPONSORED ADS | 87936R205 |
| WB | WEIBO CORP | 14,213 | $176K | 0.0% | $12.40 | $10.94 | +13.3% | SPONSORED ADR | 948596101 |
| TELFY | TELEFONICA S A | 33,215 | $169K | 0.0% | $5.08 | $5.31 | -4.4% | SPONSORED ADR | 879382208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,317 | $137K | 0.0% | $11.09 | $10.47 | +5.9% | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 13,883 | $105K | 0.0% | $7.58 | $7.09 | +6.9% | SPON ADR NEW | 910873405 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,300 | $90,949 | 0.0% | $8.83 | $8.58 | +2.9% | SPONSORED ADR | 43289P106 |
| WIT | WIPRO LTD | 28,683 | $75,436 | 0.0% | $2.63 | $2.85 | -7.6% | SPON ADR 1 SH | 97651M109 |