Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $7.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 400,304 | $125M | 1.6% | $312.12 | $237.47 | +31.4% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 664,292 | $124M | 1.6% | $186.50 | $139.58 | +33.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 248,399 | $120M | 1.5% | $483.62 | $424.54 | +13.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 810,893 | $102M | 1.3% | $125.29 | $112.83 | +11.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 314,509 | $98.44M | 1.2% | $313.00 | $176.63 | +77.2% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 548,642 | $93.92M | 1.2% | $171.18 | $102.63 | +66.8% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 339,023 | $87.21M | 1.1% | $257.23 | $250.76 | +2.6% | COM | 053015103 |
| DOV | DOVER CORP | 444,451 | $86.77M | 1.1% | $195.24 | $160.64 | +21.5% | COM | 260003108 |
| AAPL | APPLE INC | 310,464 | $84.4M | 1.1% | $271.86 | $208.55 | +30.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 386,034 | $79.89M | 1.0% | $206.95 | $147.83 | +40.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 307,995 | $79.15M | 1.0% | $256.99 | $181.00 | +42.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 259,575 | $76.89M | 1.0% | $296.21 | $144.74 | +104.6% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 540,453 | $76.44M | 1.0% | $141.44 | $98.74 | +43.2% | COM | 012653101 |
| KLAC | KLA CORP | 59,731 | $72.58M | 0.9% | $1215.08 | $761.50 | +59.6% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 220,531 | $71.06M | 0.9% | $322.22 | $197.98 | +62.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 107,615 | $71.04M | 0.9% | $660.09 | $637.49 | +3.5% | CL A | 30303M102 |
| MLI | MUELLER INDS INC | 606,466 | $69.62M | 0.9% | $114.80 | $56.25 | +104.1% | COM | 624756102 |
| GE | GE AEROSPACE | 222,510 | $68.54M | 0.9% | $308.03 | $243.88 | +26.3% | COM NEW | 369604301 |
| CINF | CINCINNATI FINL CORP | 413,506 | $67.53M | 0.9% | $163.32 | $106.21 | +53.8% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 319,704 | $65.7M | 0.8% | $205.50 | $84.22 | +143.4% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 534,725 | $64.35M | 0.8% | $120.34 | $97.37 | +23.6% | COM | 30231G102 |
| WMT | WALMART INC | 571,871 | $63.71M | 0.8% | $111.41 | $56.53 | +97.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 109,763 | $62.88M | 0.8% | $572.87 | $276.75 | +107.0% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 387,945 | $62.37M | 0.8% | $160.76 | $83.07 | +93.5% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 418,418 | $62.35M | 0.8% | $149.01 | $113.73 | +31.0% | COM | 302130109 |
| LIN | LINDE PLC | 145,880 | $62.2M | 0.8% | $426.39 | $394.80 | +8.0% | SHS | G54950103 |
| AFL | AFLAC INC | 563,693 | $62.16M | 0.8% | $110.27 | $73.57 | +49.9% | COM | 001055102 |
| CRM | SALESFORCE INC | 233,570 | $61.88M | 0.8% | $264.91 | $279.93 | -5.4% | COM | 79466L302 |
| V | VISA INC | 176,066 | $61.75M | 0.8% | $350.71 | $285.71 | +22.8% | COM CL A | 92826C839 |
| EWBC | EAST WEST BANCORP INC | 548,858 | $61.69M | 0.8% | $112.39 | $79.98 | +39.5% | COM | 27579R104 |
| AXP | AMERICAN EXPRESS CO | 163,448 | $60.47M | 0.8% | $369.95 | $223.70 | +65.0% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 66,613 | $60.38M | 0.8% | $906.36 | $761.34 | +19.0% | COM | 609839105 |
| NUE | NUCOR CORP | 360,972 | $58.88M | 0.7% | $163.11 | $146.06 | +11.7% | COM | 670346105 |
| ROST | ROSS STORES INC | 325,291 | $58.6M | 0.7% | $180.14 | $139.78 | +28.9% | COM | 778296103 |
| STT | STATE STR CORP | 453,872 | $58.55M | 0.7% | $129.01 | $104.15 | +23.1% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 379,911 | $57.9M | 0.7% | $152.41 | $135.50 | +12.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 187,716 | $57.37M | 0.7% | $305.63 | $261.72 | +16.8% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 494,115 | $57.36M | 0.7% | $116.09 | $82.56 | +40.6% | COM | 064058100 |
| ABBV | ABBVIE INC | 249,584 | $57.03M | 0.7% | $228.49 | $143.74 | +59.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 109,018 | $56.97M | 0.7% | $522.59 | $409.47 | +27.6% | COM | 78409V104 |
| SNA | SNAP ON INC | 165,192 | $56.93M | 0.7% | $344.60 | $285.61 | +20.7% | COM | 833034101 |
| KO | COCA COLA CO | 806,941 | $56.41M | 0.7% | $69.91 | $57.23 | +22.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 700,038 | $56.2M | 0.7% | $80.28 | $62.77 | +27.9% | COM | 65339F101 |
| KVUE | KENVUE INC | 3,247,344 | $56.02M | 0.7% | $17.25 | $18.25 | -5.5% | COM | 49177J102 |
| BKNG | BOOKING HOLDINGS INC | 10,288 | $55.1M | 0.7% | $5355.33 | $4779.91 | +12.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 384,448 | $55.1M | 0.7% | $143.31 | $148.29 | -3.4% | COM | 742718109 |
| PHM | PULTE GROUP INC | 465,170 | $54.55M | 0.7% | $117.26 | $110.26 | +6.3% | COM | 745867101 |
| AOS | SMITH A O CORP | 811,623 | $54.28M | 0.7% | $66.88 | $70.23 | -4.8% | COM | 831865209 |
| WSM | WILLIAMS SONOMA INC | 301,845 | $53.91M | 0.7% | $178.59 | $156.60 | +14.0% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 557,175 | $53.52M | 0.7% | $96.06 | $80.60 | +19.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 254,686 | $53.16M | 0.7% | $208.73 | $185.32 | +12.6% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 712,509 | $52.93M | 0.7% | $74.28 | $79.98 | -7.1% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 395,526 | $52.49M | 0.7% | $132.72 | $100.05 | +32.7% | COM | 291011104 |
| PCAR | PACCAR INC | 478,698 | $52.42M | 0.7% | $109.51 | $99.23 | +10.4% | COM | 693718108 |
| BEN | FRANKLIN RESOURCES INC | 2,183,589 | $52.17M | 0.7% | $23.89 | $21.33 | +12.0% | COM | 354613101 |
| HIG | HARTFORD INSURANCE GROUP INC | 375,818 | $51.79M | 0.7% | $137.80 | $101.86 | +35.3% | COM | 416515104 |
| GWW | WW GRAINGER INC | 50,963 | $51.42M | 0.7% | $1009.05 | $714.33 | +41.3% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 176,961 | $51.33M | 0.7% | $290.06 | $251.95 | +15.1% | COM | 89417E109 |
| TGT | TARGET CORP | 524,641 | $51.28M | 0.7% | $97.75 | $119.57 | -18.2% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 498,038 | $50.99M | 0.6% | $102.38 | $100.60 | +1.8% | COM | 74144T108 |
| LOW | LOWES COS INC | 211,181 | $50.93M | 0.6% | $241.16 | $208.02 | +15.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 262,229 | $50.89M | 0.6% | $194.07 | $220.77 | -12.1% | COM | 075887109 |
| NDSN | NORDSON CORP | 210,670 | $50.65M | 0.6% | $240.43 | $226.84 | +6.0% | COM | 655663102 |
| — | AMCOR PLC | 6,059,855 | $50.54M | 0.6% | $8.34 | $9.05 | -7.8% | ORD | G0250X107 |
| BKR | BAKER HUGHES COMPANY | 1,105,084 | $50.33M | 0.6% | $45.54 | $42.20 | +7.9% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 635,906 | $50.25M | 0.6% | $79.02 | $78.65 | +0.5% | COM | 194162103 |
| PEP | PEPSICO INC | 349,279 | $50.13M | 0.6% | $143.52 | $153.29 | -6.4% | COM | 713448108 |
| PPG | PPG INDS INC | 482,840 | $49.47M | 0.6% | $102.46 | $124.91 | -18.0% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 146,756 | $49.41M | 0.6% | $336.66 | $230.86 | +45.8% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 170,147 | $49.37M | 0.6% | $290.19 | $407.44 | -28.8% | COM | 303075105 |
| FRT | FEDERAL RLTY INVT TR NEW | 488,385 | $49.23M | 0.6% | $100.80 | $93.34 | +6.8% | SH BEN INT NEW | 313745101 |
| ACN | ACCENTURE PLC IRELAND | 183,287 | $49.18M | 0.6% | $268.30 | $300.41 | -10.7% | SHS CLASS A | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 587,954 | $49.05M | 0.6% | $83.43 | $43.41 | +92.2% | COM | 87165B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 178,079 | $49M | 0.6% | $275.14 | $294.40 | -6.5% | COM | 955306105 |
| MKC | MCCORMICK & CO INC | 719,260 | $48.99M | 0.6% | $68.11 | $71.28 | -4.5% | COM NON VTG | 579780206 |
| ESS | ESSEX PPTY TR INC | 186,694 | $48.85M | 0.6% | $261.68 | $228.99 | +13.2% | COM | 297178105 |
| HRL | HORMEL FOODS CORP | 2,042,541 | $48.41M | 0.6% | $23.70 | $31.39 | -24.5% | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 194,855 | $48.13M | 0.6% | $247.02 | $252.23 | -2.8% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 483,878 | $48.06M | 0.6% | $99.32 | $85.51 | +16.2% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 195,003 | $48.03M | 0.6% | $246.30 | $228.69 | +7.7% | COM | 452308109 |
| CTAS | CINTAS CORP | 254,868 | $47.93M | 0.6% | $188.07 | $174.88 | +7.5% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 147,764 | $47.88M | 0.6% | $324.03 | $278.79 | +16.2% | COM | 824348106 |
| ECL | ECOLAB INC | 179,818 | $47.21M | 0.6% | $262.52 | $192.29 | +36.5% | COM | 278865100 |
| PNR | PENTAIR PLC | 451,137 | $46.98M | 0.6% | $104.14 | $67.16 | +55.1% | SHS | G7S00T104 |
| CHD | CHURCH & DWIGHT CO INC | 559,770 | $46.94M | 0.6% | $83.85 | $95.39 | -12.1% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 278,526 | $46.69M | 0.6% | $167.63 | $108.01 | +55.2% | COM | 049560105 |
| FAST | FASTENAL CO | 1,157,914 | $46.47M | 0.6% | $40.13 | $36.76 | +9.2% | COM | 311900104 |
| SYY | SYSCO CORP | 627,575 | $46.25M | 0.6% | $73.69 | $69.66 | +5.0% | COM | 871829107 |
| O | REALTY INCOME CORP | 818,442 | $46.14M | 0.6% | $56.37 | $50.21 | +12.3% | COM | 756109104 |
| SJM | SMUCKER J M CO | 470,907 | $46.06M | 0.6% | $97.81 | $115.10 | -15.0% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 796,756 | $45.81M | 0.6% | $57.49 | $57.83 | -0.6% | COM | 039483102 |
| BF/B | BROWN FORMAN CORP | 1,756,041 | $45.76M | 0.6% | $26.06 | $44.70 | -41.7% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 371,274 | $45.65M | 0.6% | $122.96 | $128.68 | -4.4% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 674,603 | $45.42M | 0.6% | $67.33 | $57.17 | +17.8% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 99,616 | $44.34M | 0.6% | $445.13 | $498.84 | -10.9% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 552,994 | $44.07M | 0.6% | $79.70 | $77.19 | +3.2% | COM | 115236101 |
| ERIE | ERIE INDTY CO | 152,841 | $43.81M | 0.6% | $286.65 | $393.24 | -27.1% | CL A | 29530P102 |
| GEV | GE VERNOVA INC | 66,191 | $43.26M | 0.5% | $653.57 | $546.38 | +19.6% | COM | 36828A101 |
| AVGO | BROADCOM INC | 124,041 | $42.93M | 0.5% | $346.10 | $220.03 | +57.3% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 417,391 | $42.09M | 0.5% | $100.83 | $135.37 | -25.5% | COM | 189054109 |
| EBAY | EBAY INC. | 477,348 | $41.58M | 0.5% | $87.10 | $65.70 | +32.6% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 410,342 | $41.4M | 0.5% | $100.89 | $119.52 | -15.6% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 487,115 | $40.43M | 0.5% | $83.00 | $70.56 | +17.6% | CL A | 192446102 |
| UNM | UNUM GROUP | 519,374 | $40.25M | 0.5% | $77.50 | $75.80 | +2.2% | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 225,643 | $38.6M | 0.5% | $171.05 | $154.95 | +10.4% | COM | 747525103 |
| RJF | RAYMOND JAMES FINL INC | 238,274 | $38.26M | 0.5% | $160.59 | $150.27 | +6.5% | COM | 754730109 |
| MA | MASTERCARD INCORPORATED | 64,582 | $36.87M | 0.5% | $570.88 | $508.53 | +12.3% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 176,986 | $36.84M | 0.5% | $208.15 | $200.78 | +3.7% | COM | 020002101 |
| COKE | COCA COLA CONS INC | 232,597 | $35.66M | 0.5% | $153.30 | $127.91 | +19.7% | COM | 191098102 |
| AMZN | AMAZON COM INC | 154,211 | $35.59M | 0.5% | $230.82 | $206.65 | +11.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 41,234 | $35.56M | 0.5% | $862.34 | $943.60 | -8.6% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 169,026 | $34.54M | 0.4% | $204.33 | $135.17 | +51.2% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 614,670 | $33.81M | 0.4% | $55.00 | $48.39 | +13.7% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 147,535 | $33.6M | 0.4% | $227.72 * | $229.78 | -6.8% | COM | 743315103 |
| BLK | BLACKROCK INC | 26,864 | $28.75M | 0.4% | $1070.34 | $961.77 | +11.3% | COM | 09290D101 |
| VLTO | VERALTO CORP | 280,112 | $27.95M | 0.4% | $99.78 | $102.74 | -2.9% | COM SHS | 92338C103 |
| AMP | AMERIPRISE FINL INC | 53,717 | $26.34M | 0.3% | $490.34 | $509.53 | -3.8% | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 163,012 | $25.98M | 0.3% | $159.36 | $202.76 | -21.4% | COM | 70432V102 |
| ACM | AECOM | 261,865 | $24.96M | 0.3% | $95.33 | $111.00 | -14.4% | COM | 00766T100 |
| CSCO | CISCO SYS INC | 320,204 | $24.67M | 0.3% | $77.03 | $48.31 | +58.6% | COM | 17275R102 |
| RMD | RESMED INC | 98,002 | $23.61M | 0.3% | $240.87 | $262.94 | -8.4% | COM | 761152107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 66,294 | $23.24M | 0.3% | $350.55 | $438.51 | -20.1% | COM | 036752103 |
| FOXA | FOX CORP | 313,186 | $22.88M | 0.3% | $73.07 | $57.02 | +28.1% | CL A COM | 35137L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 136,759 | $21.44M | 0.3% | $156.80 | $180.94 | -13.3% | COM | 679580100 |
| LEN | LENNAR CORP | 204,222 | $20.99M | 0.3% | $102.80 | $131.61 | -21.9% | CL A | 526057104 |
| GOOG | ALPHABET INC | 64,057 | $20.1M | 0.3% | $313.80 | $182.16 | +72.3% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 54,701 | $19.34M | 0.2% | $353.61 | $293.35 | +20.5% | CL A | 751212101 |
| TXN | TEXAS INSTRS INC | 111,191 | $19.29M | 0.2% | $173.49 | $178.41 | -2.8% | COM | 882508104 |
| TSLA | TESLA INC | 42,176 | $18.97M | 0.2% | $449.72 | $316.35 | +42.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 94,811 | $18.48M | 0.2% | $194.91 | $181.08 | +7.6% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 413,428 | $18.41M | 0.2% | $44.53 | $34.38 | +28.2% | COM | 534187109 |
| INGR | INGREDION INC | 166,774 | $18.39M | 0.2% | $110.26 | $117.32 | -6.0% | COM | 457187102 |
| EXPE | EXPEDIA GROUP INC | 56,290 | $15.95M | 0.2% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 290,656 | $15.51M | 0.2% | $53.36 | $48.30 | +10.5% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 565,503 | $15.33M | 0.2% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| MTB | M & T BK CORP | 68,829 | $13.87M | 0.2% | $201.48 | $148.50 | +35.7% | COM | 55261F104 |
| DHI | D R HORTON INC | 91,786 | $13.22M | 0.2% | $144.03 | $152.95 | -5.8% | COM | 23331A109 |
| MCK | MCKESSON CORP | 15,766 | $12.93M | 0.2% | $820.29 | $632.82 | +29.6% | COM | 58155Q103 |
| MET | METLIFE INC | 156,589 | $12.36M | 0.2% | $78.94 | $77.48 | +1.9% | COM | 59156R108 |
| EQH | EQUITABLE HLDGS INC | 236,225 | $11.26M | 0.1% | $47.65 | $32.80 | +45.3% | COM | 29452E101 |
| AMT | AMERICAN TOWER CORP NEW | 62,819 | $11.03M | 0.1% | $175.57 | $198.51 | -11.6% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 254,655 | $10.37M | 0.1% | $40.73 | $38.99 | +4.5% | COM | 92343V104 |
| FIX | COMFORT SYS USA INC | 10,565 | $9.86M | 0.1% | $933.29 | $377.75 | +147.1% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,273 | $9.807M | 0.1% | $303.89 | $218.18 | +39.3% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 28,488 | $9.404M | 0.1% | $330.11 | $415.28 | -20.5% | COM | 91324P102 |
| ENS | ENERSYS | 56,742 | $8.327M | 0.1% | $146.75 | $95.82 | +53.2% | COM | 29275Y102 |
| INTU | INTUIT | 12,562 | $8.321M | 0.1% | $662.42 | $657.11 | +0.8% | COM | 461202103 |
| WFRD | WEATHERFORD INTL PLC | 100,302 | $7.85M | 0.1% | $78.26 | $58.02 | +34.9% | ORD SHS | G48833118 |
| IDCC | INTERDIGITAL INC | 24,188 | $7.701M | 0.1% | $318.38 | $205.49 | +54.9% | COM | 45867G101 |
| WWD | WOODWARD INC | 25,377 | $7.672M | 0.1% | $302.32 | $194.25 | +55.5% | COM | 980745103 |
| MRK | MERCK & CO INC | 72,504 | $7.632M | 0.1% | $105.26 | $90.82 | +15.9% | COM | 58933Y105 |
| T | AT&T INC | 302,890 | $7.524M | 0.1% | $24.84 | $23.90 | +4.0% | COM | 00206R102 |
| IBP | INSTALLED BLDG PRODS INC | 28,714 | $7.448M | 0.1% | $259.39 | $207.00 | +25.3% | COM | 45780R101 |
| WM | WASTE MGMT INC DEL | 33,273 | $7.31M | 0.1% | $219.71 | $216.64 | +1.4% | COM | 94106L109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 140,002 | $7.268M | 0.1% | $51.91 | $41.78 | +24.1% | COM | 04956D107 |
| YOU | CLEAR SECURE INC | 207,020 | $7.262M | 0.1% | $35.08 | $26.32 | +33.3% | COM CL A | 18467V109 |
| NYT | NEW YORK TIMES CO | 103,755 | $7.203M | 0.1% | $69.42 | $52.09 | +32.9% | CL A | 650111107 |
| RTX | RTX CORPORATION | 39,147 | $7.18M | 0.1% | $183.40 | $130.66 | +40.4% | COM | 75513E101 |
| EME | EMCOR GROUP INC | 11,423 | $6.988M | 0.1% | $611.79 | $427.20 | +43.2% | COM | 29084Q100 |
| BCO | BRINKS CO | 59,785 | $6.979M | 0.1% | $116.73 | $100.42 | +16.0% | COM | 109696104 |
| CMCSA | COMCAST CORP NEW | 232,883 | $6.961M | 0.1% | $29.89 | $32.53 | -8.1% | CL A | 20030N101 |
| ULS | UL SOLUTIONS INC | 87,608 | $6.909M | 0.1% | $78.86 | $68.22 | +15.6% | CLASS A COM SHS | 903731107 |
| PSMT | PRICESMART INC | 55,787 | $6.843M | 0.1% | $122.67 | $94.10 | +29.8% | COM | 741511109 |
| NFLX | NETFLIX INC | 72,333 | $6.782M | 0.1% | $93.76 | $106.74 | -12.2% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 49,571 | $6.771M | 0.1% | $136.59 | $105.00 | +30.1% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 26,922 | $6.757M | 0.1% | $251.00 | $217.99 | +15.1% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 24,844 | $6.738M | 0.1% | $271.20 | $225.62 | +20.2% | COM | 032654105 |
| NOV | NOV INC | 430,231 | $6.725M | 0.1% | $15.63 | $13.80 | +13.3% | COM | 62955J103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,358 | $6.714M | 0.1% | $144.83 | $132.33 | +9.4% | COM | 00790R104 |
| ISRG | INTUITIVE SURGICAL INC | 11,833 | $6.702M | 0.1% | $566.36 | $508.86 | +11.3% | COM NEW | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104,038 | $6.691M | 0.1% | $64.31 | $53.46 | +20.3% | COM CL A | 45841N107 |
| AIZ | ASSURANT INC | 27,711 | $6.674M | 0.1% | $240.85 | $205.51 | +17.2% | COM | 04621X108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,567 | $6.505M | 0.1% | $276.02 | $222.13 | +24.3% | CL A | 942749102 |
| MTG | MGIC INVT CORP WIS | 220,782 | $6.451M | 0.1% | $29.22 | $24.55 | +19.0% | COM | 552848103 |
| WTFC | WINTRUST FINL CORP | 45,975 | $6.428M | 0.1% | $139.82 | $120.43 | +16.1% | COM | 97650W108 |
| ITT | ITT INC | 36,827 | $6.39M | 0.1% | $173.51 | $144.71 | +19.9% | COM | 45073V108 |
| GHC | GRAHAM HLDGS CO | 5,737 | $6.303M | 0.1% | $1098.60 | $1003.99 | +9.2% | COM CL B | 384637104 |
| BRC | BRADY CORP | 79,312 | $6.216M | 0.1% | $78.37 | $73.33 | +6.6% | CL A | 104674106 |
| AGO | ASSURED GUARANTY LTD | 68,843 | $6.187M | 0.1% | $89.87 | $87.15 | +3.1% | COM | G0585R106 |
| GS | GOLDMAN SACHS GROUP INC | 7,020 | $6.171M | 0.1% | $879.00 | $622.46 | +41.2% | COM | 38141G104 |
| WHD | CACTUS INC | 134,568 | $6.147M | 0.1% | $45.68 | $47.14 | -3.1% | CL A | 127203107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,772 | $6.145M | 0.1% | $97.90 | $96.72 | +1.2% | COM | 01973R101 |
| THG | HANOVER INS GROUP INC | 33,567 | $6.135M | 0.1% | $182.77 | $170.09 | +7.5% | COM | 410867105 |
| UNF | UNIFIRST CORP MASS | 31,785 | $6.131M | 0.1% | $192.90 | $177.17 | +8.9% | COM | 904708104 |
| UMBF | UMB FINL CORP | 53,104 | $6.109M | 0.1% | $115.04 | $110.23 | +4.4% | COM | 902788108 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,022 | $6.108M | 0.1% | $203.46 | $197.26 | +3.1% | COM NEW | 759351604 |
| WRB | BERKLEY W R CORP | 86,883 | $6.092M | 0.1% | $70.12 | $64.92 | +8.0% | COM | 084423102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,723 | $6.091M | 0.1% | $256.77 | $244.98 | +4.6% | COM | 03820C105 |
| AMGN | AMGEN INC | 18,477 | $6.048M | 0.1% | $327.31 | $285.15 | +14.8% | COM | 031162100 |
| FBP | FIRST BANCORP P R | 290,865 | $6.03M | 0.1% | $20.73 | $19.03 | +9.0% | COM NEW | 318672706 |
| G | GENPACT LIMITED | 128,813 | $6.026M | 0.1% | $46.78 | $41.27 | +13.4% | SHS | G3922B107 |
| NTAP | NETAPP INC | 55,128 | $5.904M | 0.1% | $107.09 | $105.60 | +0.9% | COM | 64110D104 |
| SSB | SOUTHSTATE BK CORP | 62,571 | $5.889M | 0.1% | $94.11 | $95.94 | -2.5% | COM | 84472E102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 88,527 | $5.882M | 0.1% | $66.44 | $61.10 | +7.6% | COM | 459044103 |
| PRDO | PERDOCEO ED CORP | 198,792 | $5.831M | 0.1% | $29.33 | $24.71 | +18.7% | COM | 71363P106 |
| CFR | CULLEN FROST BANKERS INC | 45,963 | $5.82M | 0.1% | $126.63 | $128.05 | -1.1% | COM | 229899109 |
| SEIC | SEI INVTS CO | 70,824 | $5.809M | 0.1% | $82.02 | $80.83 | +1.5% | COM | 784117103 |
| OFG | OFG BANCORP | 141,076 | $5.781M | 0.1% | $40.98 | $41.82 | -2.0% | COM | 67103X102 |
| OZK | BANK OZK LITTLE ROCK ARK | 124,363 | $5.723M | 0.1% | $46.02 | $43.97 | +3.7% | COM | 06417N103 |
| GGG | GRACO INC | 69,819 | $5.723M | 0.1% | $81.97 | $83.21 | -1.8% | COM | 384109104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,605 | $5.698M | 0.1% | $214.16 | $135.25 | +58.3% | COM | 007903107 |
| HOMB | HOME BANCSHARES INC | 204,289 | $5.675M | 0.1% | $27.78 | $28.57 | -2.8% | COM | 436893200 |
| PRI | PRIMERICA INC | 21,866 | $5.649M | 0.1% | $258.36 | $276.11 | -6.4% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 34,978 | $5.648M | 0.1% | $161.47 | $163.46 | -1.4% | COM | 829073105 |
| PRIM | PRIMORIS SVCS CORP | 45,428 | $5.639M | 0.1% | $124.14 | $102.13 | +21.6% | COM | 74164F103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,206 | $5.627M | 0.1% | $54.00 | $55.73 | -3.1% | COM | 293712105 |
| CADE | CADENCE BANK | 130,350 | $5.584M | 0.1% | $42.84 * | $30.61 | +28.8% | COM | 12740C103 |
| HD | HOME DEPOT INC | 16,104 | $5.541M | 0.1% | $344.10 | $367.32 | -6.3% | COM | 437076102 |
| MZTI | MARZETTI COMPANY | 33,594 | $5.524M | 0.1% | $164.42 | $176.03 | -6.6% | COM | 513847103 |
| LMAT | LEMAITRE VASCULAR INC | 67,450 | $5.47M | 0.1% | $81.10 | $87.79 | -7.6% | COM | 525558201 |
| DLB | DOLBY LABORATORIES INC | 85,070 | $5.463M | 0.1% | $64.22 | $71.59 | -10.8% | COM CL A | 25659T107 |
| WFC | WELLS FARGO CO NEW | 57,981 | $5.404M | 0.1% | $93.20 | $71.41 | +30.5% | COM | 949746101 |
| ALG | ALAMO GROUP INC | 32,120 | $5.392M | 0.1% | $167.87 | $187.32 | -10.5% | COM | 011311107 |
| CBSH | COMMERCE BANCSHARES INC | 102,751 | $5.378M | 0.1% | $52.34 | $56.25 | -6.9% | COM | 200525103 |
| OLED | UNIVERSAL DISPLAY CORP | 45,681 | $5.335M | 0.1% | $116.78 | $141.84 | -17.7% | COM | 91347P105 |
| AYI | ACUITY INC | 14,583 | $5.25M | 0.1% | $360.04 | $316.58 | +13.7% | COM | 00508Y102 |
| MU | MICRON TECHNOLOGY INC | 18,343 | $5.235M | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,548 | $5.193M | 0.1% | $383.32 | $408.62 | -6.2% | COM NEW | 620076307 |
| CHE | CHEMED CORP NEW | 11,734 | $5.021M | 0.1% | $427.86 | $520.67 | -17.8% | COM | 16359R103 |
| MS | MORGAN STANLEY | 28,269 | $5.019M | 0.1% | $177.53 | $131.84 | +34.7% | COM NEW | 617446448 |
| BA | BOEING CO | 22,873 | $4.966M | 0.1% | $217.12 | $189.89 | +14.3% | COM | 097023105 |
| CALM | CAL MAINE FOODS INC | 62,193 | $4.949M | 0.1% | $79.57 | $77.75 | +1.5% | COM NEW | 128030202 |
| SO | SOUTHERN CO | 55,271 | $4.82M | 0.1% | $87.20 | $85.70 | +1.7% | COM | 842587107 |
| FULT | FULTON FINL CORP PA | 248,784 | $4.809M | 0.1% | $19.33 | $17.90 | +8.0% | COM | 360271100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,473 | $4.762M | 0.1% | $502.65 | $472.97 | +6.3% | CL B NEW | 084670702 |
| TU | TELUS CORPORATION | 357,705 | $4.711M | 0.1% | $13.17 | $15.04 | -12.4% | COM | 87971M103 |
| TOL | TOLL BROTHERS INC | 34,643 | $4.684M | 0.1% | $135.22 | $128.27 | +5.4% | COM | 889478103 |
| POWL | POWELL INDS INC | 14,402 | $4.591M | 0.1% | $318.78 | $208.14 | +53.1% | COM | 739128106 |
| DUK | DUKE ENERGY CORP NEW | 39,071 | $4.58M | 0.1% | $117.21 | $112.58 | +4.1% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 22,504 | $4.569M | 0.1% | $203.04 | $218.02 | -6.9% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 28,412 | $4.557M | 0.1% | $160.40 | $139.29 | +15.2% | COM | 718172109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 217,218 | $4.505M | 0.1% | $20.74 | $20.29 | +2.2% | COM | P73684113 |
| IPAR | INTERPARFUMS INC | 53,093 | $4.504M | 0.1% | $84.83 | $118.21 | -28.2% | COM | 458334109 |
| TGLS | TECNOGLASS INC | 88,040 | $4.43M | 0.1% | $50.32 | $69.78 | -27.9% | ORD SHS | G87264100 |
| FELE | FRANKLIN ELEC INC | 46,082 | $4.402M | 0.1% | $95.53 | $95.06 | +0.2% | COM | 353514102 |
| OTTR | OTTER TAIL CORP | 54,476 | $4.402M | 0.1% | $80.81 | $77.88 | +3.1% | COM | 689648103 |
| J | JACOBS SOLUTIONS INC | 32,786 | $4.343M | 0.1% | $132.46 | $128.38 | +3.2% | COM | 46982L108 |
| EXPO | EXPONENT INC | 62,350 | $4.331M | 0.1% | $69.46 | $71.89 | -3.4% | COM | 30214U102 |
| SCHW | SCHWAB CHARLES CORP | 42,955 | $4.292M | 0.1% | $99.91 | $84.86 | +17.7% | COM | 808513105 |
| WINA | WINMARK CORP | 10,548 | $4.271M | 0.1% | $404.94 | $418.30 | -3.2% | COM | 974250102 |
| MSA | MSA SAFETY INC | 26,629 | $4.264M | 0.1% | $160.14 | $160.57 | -0.3% | COM | 553498106 |
| RCI | ROGERS COMMUNICATIONS INC | 112,803 | $4.256M | 0.1% | $37.73 | $34.72 | +8.7% | CL B | 775109200 |
| DKS | DICKS SPORTING GOODS INC | 21,470 | $4.25M | 0.1% | $197.97 | $192.34 | +2.9% | COM | 253393102 |
| WDFC | WD 40 CO | 21,111 | $4.157M | 0.1% | $196.90 | $210.01 | -6.7% | COM | 929236107 |
| NKE | NIKE INC | 63,679 | $4.057M | 0.1% | $63.71 | $84.04 | -24.2% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,534 | $4.048M | 0.1% | $63.72 | $63.27 | +0.7% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,918 | $4.009M | 0.1% | $579.45 | $520.68 | +11.3% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 48,486 | $3.962M | 0.1% | $81.71 | $79.79 | +2.4% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 18,123 | $3.934M | 0.0% | $217.06 | $215.07 | +0.9% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 20,137 | $3.929M | 0.0% | $195.09 | $196.41 | -0.7% | COM | 438516106 |
| C | CITIGROUP INC | 33,049 | $3.856M | 0.0% | $116.69 | $78.68 | +48.3% | COM NEW | 172967424 |
| RGLD | ROYAL GOLD INC | 17,256 | $3.836M | 0.0% | $222.29 | $168.73 | +31.7% | COM | 780287108 |
| CSGS | CSG SYS INTL INC | 47,482 | $3.641M | 0.0% | $76.69 | $62.78 | +22.2% | COM | 126349109 |
| ETN | EATON CORP PLC | 11,346 | $3.614M | 0.0% | $318.51 | $333.14 | -4.4% | SHS | G29183103 |
| HL | HECLA MNG CO | 186,919 | $3.587M | 0.0% | $19.19 | $8.77 | +118.9% | COM | 422704106 |
| DCI | DONALDSON INC | 40,190 | $3.563M | 0.0% | $88.66 | $67.65 | +30.7% | COM | 257651109 |
| LLY | ELI LILLY & CO | 3,311 | $3.558M | 0.0% | $1074.68 | $798.41 | +34.6% | COM | 532457108 |
| NOW | SERVICENOW INC | 23,226 | $3.558M | 0.0% | $153.19 | $173.26 | -11.6% | COM | 81762P102 |
| ORI | OLD REP INTL CORP | 77,443 | $3.534M | 0.0% | $45.64 * | $38.62 | +11.7% | COM | 680223104 |
| UNP | UNION PAC CORP | 15,095 | $3.492M | 0.0% | $231.32 | $227.60 | +1.6% | COM | 907818108 |
| TRI | THOMSON REUTERS CORP | 26,429 | $3.486M | 0.0% | $131.89 | $160.17 | -18.3% | COM | 884903808 |
| NHC | NATIONAL HEALTHCARE CORP | 25,343 | $3.474M | 0.0% | $137.09 | $118.60 | +15.6% | COM | 635906100 |
| GLW | CORNING INC | 39,470 | $3.456M | 0.0% | $87.56 | $51.69 | +69.4% | COM | 219350105 |
| PEGA | PEGASYSTEMS INC | 57,527 | $3.436M | 0.0% | $59.72 | $56.98 | +4.8% | COM | 705573103 |
| DE | DEERE & CO | 7,343 | $3.419M | 0.0% | $465.57 | $445.38 | +4.5% | COM | 244199105 |
| HPQ | HP INC | 153,350 | $3.417M | 0.0% | $22.28 | $26.73 | -16.6% | COM | 40434L105 |
| TPB | TURNING PT BRANDS INC | 31,398 | $3.404M | 0.0% | $108.40 | $94.47 | +14.7% | COM | 90041L105 |
| JKHY | HENRY JACK & ASSOC INC | 18,590 | $3.392M | 0.0% | $182.48 | $165.67 | +10.1% | COM | 426281101 |
| CVS | CVS HEALTH CORP | 42,369 | $3.362M | 0.0% | $79.36 | $66.17 | +19.9% | COM | 126650100 |
| SIGI | SELECTIVE INS GROUP INC | 39,983 | $3.345M | 0.0% | $83.67 | $79.63 | +4.6% | COM | 816300107 |
| LECO | LINCOLN ELEC HLDGS INC | 13,948 | $3.342M | 0.0% | $239.64 | $211.00 | +13.6% | COM | 533900106 |
| LEA | LEAR CORP | 28,903 | $3.312M | 0.0% | $114.60 | $105.58 | +8.5% | COM NEW | 521865204 |
| ZION | ZIONS BANCORPORATION N A | 56,420 | $3.303M | 0.0% | $58.54 | $54.97 | +6.5% | COM | 989701107 |
| ACT | ENACT HLDGS INC | 82,609 | $3.275M | 0.0% | $39.64 | $36.20 | +9.5% | COM | 29249E109 |
| ADBE | ADOBE INC | 9,238 | $3.233M | 0.0% | $349.99 | $429.15 | -18.4% | COM | 00724F101 |
| BHE | BENCHMARK ELECTRS INC | 75,429 | $3.225M | 0.0% | $42.76 | $39.18 | +9.1% | COM | 08160H101 |
| ESI | ELEMENT SOLUTIONS INC | 128,672 | $3.216M | 0.0% | $24.99 | $23.32 | +7.2% | COM | 28618M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,895 | $3.177M | 0.0% | $63.68 | $55.95 | +13.8% | COM | 410120109 |
| — | PINNACLE FINL PARTNERS INC | 33,199 | $3.168M | 0.0% | $95.41 | $94.69 | — | COM | 72346Q104 |
| DIS | DISNEY WALT CO | 27,822 | $3.165M | 0.0% | $113.77 | $105.07 | +8.3% | COM | 254687106 |
| TIGO | MILLICOM INTL CELLULAR S A | 56,676 | $3.142M | 0.0% | $55.44 | $40.87 | +35.6% | COM STK | L6388F110 |
| TJX | TJX COS INC NEW | 19,678 | $3.023M | 0.0% | $153.61 | $125.73 | +22.2% | COM | 872540109 |
| BCPC | BALCHEM CORP | 19,695 | $3.02M | 0.0% | $153.36 | $157.66 | -2.7% | COM | 057665200 |
| HBAN | HUNTINGTON BANCSHARES INC | 173,831 | $3.016M | 0.0% | $17.35 | $14.03 | +23.7% | COM | 446150104 |
| RDN | RADIAN GROUP INC | 83,085 | $2.99M | 0.0% | $35.99 | $30.30 | +18.8% | COM | 750236101 |
| VRSN | VERISIGN INC | 12,303 | $2.989M | 0.0% | $242.95 | $263.10 | -7.7% | COM | 92343E102 |
| AXS | AXIS CAP HLDGS LTD | 27,777 | $2.975M | 0.0% | $107.09 | $92.75 | +15.5% | SHS | G0692U109 |
| LMT | LOCKHEED MARTIN CORP | 5,950 | $2.878M | 0.0% | $483.67 | $461.98 | +4.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 30,681 | $2.872M | 0.0% | $93.61 | $96.46 | -3.0% | COM | 20825C104 |
| CSL | CARLISLE COS INC | 8,837 | $2.827M | 0.0% | $319.86 | $354.83 | -10.1% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 22,849 | $2.804M | 0.0% | $122.74 | $99.68 | +23.1% | COM | 375558103 |
| MMM | 3M CO | 17,512 | $2.804M | 0.0% | $160.10 | $121.08 | +32.2% | COM | 88579Y101 |
| NIC | NICOLET BANKSHARES INC | 22,974 | $2.787M | 0.0% | $121.30 | $116.28 | +4.3% | COM | 65406E102 |
| TEL | TE CONNECTIVITY PLC | 12,247 | $2.786M | 0.0% | $227.51 | $174.29 | +30.5% | ORD SHS | G87052109 |
| SBUX | STARBUCKS CORP | 32,816 | $2.763M | 0.0% | $84.21 | $88.68 | -5.0% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 20,331 | $2.748M | 0.0% | $135.14 | $85.91 | +57.3% | CL A | 032095101 |
| INTC | INTEL CORP | 73,276 | $2.704M | 0.0% | $36.90 | $23.52 | +56.9% | COM | 458140100 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,241 | $2.674M | 0.0% | $71.79 | $77.50 | -7.9% | COM | 81768T108 |
| CSW | CSW INDUSTRIALS INC | 9,108 | $2.673M | 0.0% | $293.53 | $299.77 | -2.2% | COM | 126402106 |
| DHR | DANAHER CORPORATION | 11,576 | $2.65M | 0.0% | $228.92 | $220.25 | +3.9% | COM | 235851102 |
| IEX | IDEX CORP | 14,883 | $2.648M | 0.0% | $177.94 | $199.34 | -10.7% | COM | 45167R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,779 | $2.627M | 0.0% | $177.75 | $98.92 | +79.7% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,579 | $2.608M | 0.0% | $24.02 | $20.70 | +16.0% | COM | 42824C109 |
| PFE | PFIZER INC | 104,713 | $2.607M | 0.0% | $24.90 | $24.97 | -0.3% | COM | 717081103 |
| KTB | KONTOOR BRANDS INC | 41,698 | $2.547M | 0.0% | $61.09 | $70.61 | -13.5% | COM | 50050N103 |
| HCC | WARRIOR MET COAL INC | 28,198 | $2.486M | 0.0% | $88.17 | $51.06 | +72.7% | COM | 93627C101 |
| HRB | BLOCK H & R INC | 56,680 | $2.47M | 0.0% | $43.58 | $51.96 | -16.1% | COM | 093671105 |
| LZB | LA Z BOY INC | 64,113 | $2.389M | 0.0% | $37.27 | $42.66 | -12.6% | COM | 505336107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,210 | $2.358M | 0.0% | $287.22 | $299.20 | -4.0% | COM | 88262P102 |
| TPR | TAPESTRY INC | 18,189 | $2.324M | 0.0% | $127.77 | $74.72 | +71.0% | COM | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 16,965 | $2.136M | 0.0% | $125.88 | $122.80 | +2.5% | CL C | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,693 | $2.119M | 0.0% | $275.39 | $97.23 | +183.2% | ORD SHS | G7997R103 |
| DDS | DILLARDS INC | 3,489 | $2.116M | 0.0% | $606.34 | $411.87 | +47.2% | CL A | 254067101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,494 | $2.022M | 0.0% | $53.94 | $47.98 | +11.1% | COM | 110122108 |
| MTCH | MATCH GROUP INC NEW | 60,322 | $1.948M | 0.0% | $32.29 | $33.20 | -2.7% | COM | 57667L107 |
| FTV | FORTIVE CORP | 33,236 | $1.835M | 0.0% | $55.21 | $49.45 | +11.7% | COM | 34959J108 |
| CW | CURTISS WRIGHT CORP | 3,327 | $1.834M | 0.0% | $551.27 | $344.69 | +59.9% | COM | 231561101 |
| ENSG | ENSIGN GROUP INC | 10,511 | $1.831M | 0.0% | $174.20 | $133.77 | +30.2% | COM | 29358P101 |
| CNR | CORE NATURAL RESOURCES INC | 20,617 | $1.825M | 0.0% | $88.51 | $72.84 | +21.5% | COM SHS | 218937100 |
| FSS | FEDERAL SIGNAL CORP | 16,701 | $1.814M | 0.0% | $108.59 | $93.46 | +16.2% | COM | 313855108 |
| BOKF | BOK FINL CORP | 15,132 | $1.793M | 0.0% | $118.46 | $96.01 | +22.8% | COM NEW | 05561Q201 |
| MO | ALTRIA GROUP INC | 30,640 | $1.767M | 0.0% | $57.66 | $52.81 | +9.2% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 822 | $1.764M | 0.0% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 41,805 | $1.743M | 0.0% | $41.70 | $35.25 | +18.3% | COM | 630402105 |
| SHOO | MADDEN STEVEN LTD | 41,399 | $1.724M | 0.0% | $41.64 | $39.72 | +4.8% | COM | 556269108 |
| UPS | UNITED PARCEL SERVICE INC | 17,125 | $1.699M | 0.0% | $99.19 | $104.40 | -5.0% | CL B | 911312106 |
| INDB | INDEPENDENT BK CORP MASS | 23,232 | $1.698M | 0.0% | $73.08 | $61.84 | +18.2% | COM | 453836108 |
| USLM | UNITED STS LIME & MINERALS I | 13,901 | $1.665M | 0.0% | $119.74 | $102.76 | +16.5% | COM | 911922102 |
| FITB | FIFTH THIRD BANCORP | 35,518 | $1.663M | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 74,634 | $1.609M | 0.0% | $21.56 | $35.59 | -39.4% | COM NEW | 19239V302 |
| HUBB | HUBBELL INC | 3,578 | $1.589M | 0.0% | $444.11 | $437.22 | +1.6% | COM | 443510607 |
| CNA | CNA FINL CORP | 33,019 | $1.576M | 0.0% | $47.74 | $45.85 | +4.1% | COM | 126117100 |
| FHI | FEDERATED HERMES INC | 29,956 | $1.56M | 0.0% | $52.07 | $49.95 | +3.6% | CL B | 314211103 |
| PB | PROSPERITY BANCSHARES INC | 22,466 | $1.553M | 0.0% | $69.11 | $67.02 | +3.1% | COM | 743606105 |
| ESNT | ESSENT GROUP LTD | 23,559 | $1.532M | 0.0% | $65.01 | $55.34 | +17.5% | COM | G3198U102 |
| MWA | MUELLER WTR PRODS INC | 63,681 | $1.517M | 0.0% | $23.82 | $24.69 | -3.7% | COM SER A | 624758108 |
| PLUS | EPLUS INC | 17,228 | $1.511M | 0.0% | $87.70 | $82.50 | +6.3% | COM | 294268107 |
| BMI | BADGER METER INC | 8,646 | $1.508M | 0.0% | $174.41 | $179.79 | -3.0% | COM | 056525108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 32,361 | $1.504M | 0.0% | $46.49 | $46.77 | -0.8% | COM | 98983L108 |
| VMI | VALMONT INDS INC | 3,738 | $1.504M | 0.0% | $402.32 | $406.96 | -1.1% | COM | 920253101 |
| FLS | FLOWSERVE CORP | 21,634 | $1.501M | 0.0% | $69.38 | $64.09 | +8.3% | COM | 34354P105 |
| ALLE | ALLEGION PLC | 9,368 | $1.492M | 0.0% | $159.22 | $135.14 | +17.8% | ORD SHS | G0176J109 |
| GAP | GAP INC | 57,024 | $1.46M | 0.0% | $25.60 | $24.07 | +5.7% | COM | 364760108 |
| FDX | FEDEX CORP | 5,032 | $1.454M | 0.0% | $288.86 | $250.13 | +15.5% | COM | 31428X106 |
| FAF | FIRST AMERN FINL CORP | 23,474 | $1.442M | 0.0% | $61.44 | $62.32 | -1.4% | COM | 31847R102 |
| FRME | FIRST MERCHANTS CORP | 38,311 | $1.436M | 0.0% | $37.48 | $39.01 | -3.9% | COM | 320817109 |
| VC | VISTEON CORP | 14,950 | $1.422M | 0.0% | $95.10 | $105.76 | -10.1% | COM NEW | 92839U206 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,927 | $1.39M | 0.0% | $63.41 | $74.16 | -14.5% | COM | 83088M102 |
| CNO | CNO FINL GROUP INC | 32,561 | $1.383M | 0.0% | $42.47 | $39.43 | +7.7% | COM | 12621E103 |
| WING | WINGSTOP INC | 5,782 | $1.379M | 0.0% | $238.49 | $271.05 | -12.0% | COM | 974155103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,246 | $1.345M | 0.0% | $88.21 | $79.57 | +10.9% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 22,720 | $1.326M | 0.0% | $58.38 | $70.34 | -17.0% | COM | 70450Y103 |
| PKG | PACKAGING CORP AMER | 6,371 | $1.314M | 0.0% | $206.23 | $208.39 | -1.0% | COM | 695156109 |
| ESAB | ESAB CORPORATION | 11,616 | $1.298M | 0.0% | $111.72 | $119.72 | -6.7% | COM | 29605J106 |
| CF | CF INDS HLDGS INC | 16,755 | $1.296M | 0.0% | $77.34 | $75.49 | +2.5% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 23,549 | $1.268M | 0.0% | $53.83 | $64.08 | -16.0% | CL A | 609207105 |
| KBH | KB HOME | 22,253 | $1.255M | 0.0% | $56.41 | $69.47 | -19.1% | COM | 48666K109 |
| MTH | MERITAGE HOMES CORP | 18,731 | $1.232M | 0.0% | $65.80 | $80.22 | -18.0% | COM | 59001A102 |
| TXRH | TEXAS ROADHOUSE INC | 7,374 | $1.224M | 0.0% | $166.00 | $173.88 | -4.5% | COM | 882681109 |
| MTX | MINERALS TECHNOLOGIES INC | 19,748 | $1.204M | 0.0% | $60.95 | $66.76 | -8.9% | COM | 603158106 |
| SLM | SLM CORP | 44,138 | $1.194M | 0.0% | $27.06 | $29.32 | -7.7% | COM | 78442P106 |
| GEN | GEN DIGITAL INC | 40,471 | $1.1M | 0.0% | $27.19 | $27.05 | +0.5% | COM | 668771108 |
| LII | LENNOX INTL INC | 2,258 | $1.096M | 0.0% | $485.58 | $580.05 | -16.3% | COM | 526107107 |
| UI | UBIQUITI INC | 1,941 | $1.074M | 0.0% | $553.35 | $477.47 | +15.9% | COM | 90353W103 |
| CDW | CDW CORP | 7,811 | $1.064M | 0.0% | $136.20 | $167.56 | -18.7% | COM | 12514G108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,529 | $1.036M | 0.0% | $59.08 | $70.24 | -15.9% | COM | 84790A105 |
| DOX | AMDOCS LTD | 12,636 | $1.017M | 0.0% | $80.51 | $82.40 | -2.3% | SHS | G02602103 |
| NOK | NOKIA CORP | 148,570 | $961K | 0.0% | $6.47 | $4.64 | +39.5% | SPONSORED ADR | 654902204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 95,717 | $924K | 0.0% | $9.65 | $8.57 | +12.5% | ADR B SEK 10 | 294821608 |
| OTEX | OPEN TEXT CORP | 27,547 | $897K | 0.0% | $32.58 | $31.47 | +3.5% | COM | 683715106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,025 | $876K | 0.0% | $87.42 | $83.94 | +4.1% | COM | 78467J100 |
| LOGI | LOGITECH INTL S A | 7,164 | $718K | 0.0% | $100.22 | $99.51 | +0.7% | SHS | H50430232 |
| LDOS | LEIDOS HOLDINGS INC | 3,706 | $669K | 0.0% | $180.40 | $145.06 | +24.4% | COM | 525327102 |
| JOYY | JOYY INC | 8,998 | $583K | 0.0% | $64.76 | $58.08 | +11.5% | ADS REPSTG COM A | 46591M109 |
| SAP | SAP SE | 2,349 | $571K | 0.0% | $242.91 | $271.21 | -10.4% | SPON ADR | 803054204 |
| ANET | ARISTA NETWORKS INC | 3,910 | $512K | 0.0% | $131.03 | $95.26 | +37.6% | COM SHS | 040413205 |
| SNX | TD SYNNEX CORPORATION | 3,180 | $478K | 0.0% | $150.23 | $132.67 | +12.9% | COM | 87162W100 |
| CPRT | COPART INC | 12,073 | $473K | 0.0% | $39.15 | $46.27 | -15.4% | COM | 217204106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,221 | $456K | 0.0% | $17.38 | $20.71 | -16.1% | COM | 46269C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,209 | $399K | 0.0% | $76.67 | $54.21 | +41.4% | COM | 61174X109 |
| MCO | MOODYS CORP | 776 | $396K | 0.0% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,460 | $389K | 0.0% | $21.05 | $19.01 | +10.8% | SPONSORED ADR | 715684106 |
| AVT | AVNET INC | 7,941 | $382K | 0.0% | $48.08 | $51.24 | -6.2% | COM | 053807103 |
| CMI | CUMMINS INC | 740 | $378K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| FFIV | F5 INC | 1,463 | $373K | 0.0% | $255.26 | $269.03 | -5.1% | COM | 315616102 |
| DASH | DOORDASH INC | 1,606 | $364K | 0.0% | $226.48 | $217.83 | +4.0% | CL A | 25809K105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,929 | $358K | 0.0% | $185.52 | $209.82 | -11.6% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 615 | $351K | 0.0% | $570.21 | $499.61 | +14.1% | COM | 666807102 |
| CNXC | CONCENTRIX CORP | 7,922 | $329K | 0.0% | $41.58 | $40.10 | +2.7% | COM | 20602D101 |
| SNOW | SNOWFLAKE INC | 1,455 | $319K | 0.0% | $219.36 | $196.74 | +11.5% | COM SHS | 833445109 |
| COR | CENCORA INC | 939 | $317K | 0.0% | $337.75 | $253.63 | +33.2% | COM | 03073E105 |
| ABNB | AIRBNB INC | 2,311 | $314K | 0.0% | $135.72 | $126.68 | +7.1% | COM CL A | 009066101 |
| AMKR | AMKOR TECHNOLOGY INC | 7,777 | $307K | 0.0% | $39.48 | $24.70 | +59.9% | COM | 031652100 |
| EOG | EOG RES INC | 2,870 | $301K | 0.0% | $105.01 | $116.04 | -9.5% | COM | 26875P101 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,765 | $291K | 0.0% | $43.01 | $39.22 | +9.7% | SHS | M6158M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,964 | $280K | 0.0% | $142.50 | $143.72 | -0.8% | COM | 538034109 |
| KBR | KBR INC | 6,875 | $276K | 0.0% | $40.20 | $42.74 | -5.9% | COM | 48242W106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,735 | $275K | 0.0% | $100.66 | $95.49 | +5.4% | COM | 808625107 |
| PAYX | PAYCHEX INC | 2,408 | $270K | 0.0% | $112.18 | $136.72 | -17.9% | COM | 704326107 |
| NET | CLOUDFLARE INC | 1,354 | $267K | 0.0% | $197.15 | $205.18 | -3.9% | CL A COM | 18915M107 |
| ZTS | ZOETIS INC | 2,116 | $266K | 0.0% | $125.82 | $148.20 | -15.1% | CL A | 98978V103 |
| WB | WEIBO CORP | 25,360 | $259K | 0.0% | $10.22 | $10.85 | -5.8% | SPONSORED ADR | 948596101 |
| VIV | TELEFONICA BRASIL SA | 21,743 | $258K | 0.0% | $11.86 | $10.33 | +14.8% | SPONSORED ADS | 87936R205 |
| PSA | PUBLIC STORAGE OPER CO | 991 | $257K | 0.0% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| RELX | RELX PLC | 6,359 | $257K | 0.0% | $40.42 | $42.69 | -5.3% | SPONSORED ADR | 759530108 |
| CVNA | CARVANA CO | 607 | $256K | 0.0% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| TELFY | TELEFONICA S A | 62,951 | $255K | 0.0% | $4.05 | $4.93 | -17.9% | SPONSORED ADR | 879382208 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,605 | $241K | 0.0% | $92.70 | $91.76 | +1.0% | SPONSORED ADR | 82706C108 |
| ENTG | ENTEGRIS INC | 2,720 | $229K | 0.0% | $84.25 | $86.76 | -3.0% | COM | 29362U104 |
| RBLX | ROBLOX CORP | 2,813 | $228K | 0.0% | $81.03 | $121.64 | -33.4% | CL A | 771049103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,423 | $226K | 0.0% | $41.71 | $42.26 | -1.3% | SPON ADR NEW11 | 17133Q502 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,954 | $209K | 0.0% | $16.10 | $10.65 | +51.1% | SPONSORED ADS | 00215W100 |
| WDAY | WORKDAY INC | 932 | $200K | 0.0% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,505 | $181K | 0.0% | $14.49 | $15.08 | -3.9% | COM | 928298108 |
| UMC | UNITED MICROELECTRONICS CORP | 21,259 | $167K | 0.0% | $7.86 | $7.26 | +8.2% | SPON ADR NEW | 910873405 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,596 | $144K | 0.0% | $8.19 | $8.53 | -4.0% | SPONSORED ADR | 43289P106 |
| WIT | WIPRO LTD | 39,527 | $112K | 0.0% | $2.84 | $2.82 | +0.9% | SPON ADR 1 SH | 97651M109 |