Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $8.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | 409,060 | $133M | 1.6% | $325.93 | $239.25 | +36.2% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 703,754 | $123M | 1.5% | $174.40 | $142.04 | +22.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 298,665 | $111M | 1.3% | $370.17 | $423.42 | -12.6% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 472,416 | $101M | 1.2% | $213.66 | $102.63 | +108.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 294,220 | $101M | 1.2% | $341.79 | $181.00 | +88.8% | COM | 038222105 |
| GOOGL | ALPHABET INC | 320,378 | $92.13M | 1.1% | $287.56 | $179.16 | +60.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 362,843 | $88.69M | 1.1% | $244.44 | $147.83 | +65.3% | COM | 478160104 |
| DOV | DOVER CORP | 417,340 | $86.99M | 1.0% | $208.45 | $160.64 | +29.8% | COM | 260003108 |
| AAPL | APPLE INC | 338,661 | $85.95M | 1.0% | $253.79 | $212.85 | +19.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 504,458 | $85.59M | 1.0% | $169.66 | $97.37 | +74.2% | COM | 30231G102 |
| KLAC | KLA CORP | 57,410 | $84.53M | 1.0% | $1472.41 | $761.50 | +93.4% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 414,118 | $84.14M | 1.0% | $203.18 | $246.87 | -17.7% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 532,344 | $83.76M | 1.0% | $157.35 | $118.79 | +32.5% | COM | 172062101 |
| ABT | ABBOTT LABORATORIES | 797,523 | $81.88M | 1.0% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 382,225 | $79.08M | 0.9% | $206.90 | $135.50 | +52.7% | COM | 166764100 |
| GEV | GE VERNOVA INC | 90,550 | $79.04M | 0.9% | $872.90 | $609.27 | +43.3% | COM | 36828A101 |
| LIN | LINDE PLC | 158,351 | $78.5M | 0.9% | $495.76 | $400.88 | +23.7% | SHS | G54950103 |
| ROST | ROSS STORES INC | 341,089 | $73.89M | 0.9% | $216.63 | $142.53 | +52.0% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,847 | $72.92M | 0.9% | $242.39 | $161.91 | +49.7% | COM | 459200101 |
| BKR | BAKER HUGHES COMPANY | 1,164,423 | $71.09M | 0.9% | $61.05 | $42.99 | +42.0% | CL A | 05722G100 |
| META | META PLATFORMS INC | 123,023 | $70.39M | 0.8% | $572.13 | $637.90 | -10.3% | CL A | 30303M102 |
| MLI | MUELLER INDS INC | 635,100 | $70.37M | 0.8% | $110.80 | $59.12 | +87.4% | COM | 624756102 |
| JPM | JPMORGAN CHASE & CO | 237,928 | $69.99M | 0.8% | $294.16 | $205.69 | +43.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 734,376 | $68.21M | 0.8% | $92.88 | $64.00 | +45.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 95,392 | $67.58M | 0.8% | $708.46 | $276.75 | +156.0% | COM | 149123101 |
| AFL | AFLAC INC | 614,148 | $67.38M | 0.8% | $109.71 | $76.61 | +43.2% | COM | 001055102 |
| SNA | SNAP ON INC | 184,561 | $67.04M | 0.8% | $363.22 | $294.52 | +23.3% | COM | 833034101 |
| GE | GE AEROSPACE | 228,084 | $64.72M | 0.8% | $283.77 | $245.60 | +15.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 847,858 | $64.48M | 0.8% | $76.05 | $58.11 | +30.9% | COM | 191216100 |
| WMT | WALMART INC | 515,629 | $64.08M | 0.8% | $124.28 | $56.53 | +119.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 202,976 | $63.08M | 0.8% | $310.79 | $266.00 | +16.8% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 528,641 | $62.71M | 0.8% | $118.63 | $84.93 | +39.7% | COM | 064058100 |
| WSM | WILLIAMS SONOMA INC | 342,710 | $62.49M | 0.8% | $182.33 | $161.72 | +12.7% | COM | 969904101 |
| PG | PROCTER & GAMBLE CO | 425,701 | $61.49M | 0.7% | $144.44 | $148.59 | -2.8% | COM | 742718109 |
| V | VISA INC | 202,868 | $61.31M | 0.7% | $302.24 | $290.45 | +4.1% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 513,876 | $60.44M | 0.7% | $117.61 | $111.95 | +5.1% | COM | 745867101 |
| PNC | PNC FINL SVCS GROUP INC | 286,034 | $59.52M | 0.7% | $208.09 | $188.88 | +10.2% | COM | 693475105 |
| PEP | PEPSICO INC | 383,115 | $59.49M | 0.7% | $155.29 | $153.52 | +1.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 272,265 | $59.21M | 0.7% | $217.49 | $150.22 | +44.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 488,346 | $59.19M | 0.7% | $121.20 | $119.57 | +1.4% | COM | 87612E106 |
| MPWR | MONOLITHIC PWR SYS INC | 52,323 | $57.21M | 0.7% | $1093.35 | $761.34 | +43.6% | COM | 609839105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 196,817 | $57.17M | 0.7% | $290.49 | $252.47 | +15.1% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 194,796 | $56.82M | 0.7% | $291.68 | $255.71 | +14.1% | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 307,562 | $56.81M | 0.7% | $184.72 | $114.50 | +61.3% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 498,694 | $56.44M | 0.7% | $113.18 | $86.17 | +31.3% | COM | 209115104 |
| CRM | SALESFORCE INC | 301,139 | $56.21M | 0.7% | $186.67 | $263.59 | -29.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 185,127 | $56M | 0.7% | $302.48 | $236.76 | +27.8% | COM | 025816109 |
| HIG | HARTFORD INSURANCE GROUP INC | 414,073 | $56M | 0.7% | $135.23 | $105.07 | +28.7% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 764,909 | $55.6M | 0.7% | $72.69 | $57.83 | +25.7% | COM | 039483102 |
| ALL | ALLSTATE CORP | 266,127 | $55.18M | 0.7% | $207.34 | $202.20 | +2.5% | COM | 020002101 |
| FAST | FASTENAL CO | 1,160,822 | $53.86M | 0.6% | $46.40 | $36.76 | +26.2% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 631,299 | $53.81M | 0.6% | $85.23 | $78.65 | +8.4% | COM | 194162103 |
| AOS | SMITH A O CORP | 815,872 | $53.8M | 0.6% | $65.94 | $70.23 | -6.1% | COM | 831865209 |
| FRT | FEDERAL RLTY INVT TR NEW | 505,409 | $53.68M | 0.6% | $106.21 * | $93.53 | +5.9% | SH BEN INT NEW | 313745101 |
| COST | COSTCO WHOLESALE CORPORATION | 53,711 | $53.52M | 0.6% | $996.43 | $950.74 | +4.8% | COM | 22160K105 |
| GWW | WW GRAINGER INC | 48,919 | $53.36M | 0.6% | $1090.81 | $714.33 | +52.7% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 564,344 | $52.66M | 0.6% | $93.32 | $95.39 | -2.2% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 248,401 | $52.49M | 0.6% | $211.31 | $84.22 | +150.9% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 12,393 | $52.18M | 0.6% | $4210.32 * | $4484.99 | -96.2% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 199,215 | $51.85M | 0.6% | $260.29 | $229.61 | +13.4% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 287,595 | $51.63M | 0.6% | $179.53 | $98.74 | +81.8% | COM | 012653101 |
| KVUE | KENVUE INC | 2,979,533 | $51.37M | 0.6% | $17.24 | $18.25 | -5.5% | COM | 49177J102 |
| O | REALTY INCOME CORP | 838,067 | $51.27M | 0.6% | $61.18 * | $50.38 | +13.8% | COM | 756109104 |
| PPG | PPG INDS INC | 478,650 | $51.16M | 0.6% | $106.88 | $124.91 | -14.4% | COM | 693506107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 202,948 | $50.87M | 0.6% | $250.64 | $288.80 | -13.2% | COM | 955306105 |
| NDSN | NORDSON CORP | 189,616 | $50.45M | 0.6% | $266.06 | $226.84 | +17.3% | COM | 655663102 |
| EWBC | EAST WEST BANCORP INC | 471,810 | $50.37M | 0.6% | $106.76 | $79.98 | +33.5% | COM | 27579R104 |
| ES | EVERSOURCE ENERGY | 725,475 | $50.26M | 0.6% | $69.28 | $58.11 | +19.2% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 517,738 | $49.95M | 0.6% | $96.47 | $115.95 | -16.8% | COM | 494368103 |
| AVGO | BROADCOM INC | 161,289 | $49.92M | 0.6% | $309.51 | $245.21 | +26.2% | COM | 11135F101 |
| ECL | ECOLAB INC | 186,281 | $49.55M | 0.6% | $266.02 | $195.41 | +36.1% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 313,120 | $49.23M | 0.6% | $157.23 | $211.82 | -25.8% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 142,899 | $49.05M | 0.6% | $343.22 | $230.86 | +48.7% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 1,848,778 | $48.88M | 0.6% | $26.44 | $43.80 | -39.6% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 506,744 | $48.87M | 0.6% | $96.44 | $114.33 | -15.6% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 97,667 | $48.8M | 0.6% | $499.66 | $514.63 | -2.9% | CL A | 57636Q104 |
| ESS | ESSEX PPTY TR INC | 201,308 | $48.72M | 0.6% | $242.00 * | $231.02 | +11.2% | COM | 297178105 |
| NUE | NUCOR CORP | 287,323 | $48.59M | 0.6% | $169.10 | $146.06 | +15.8% | COM | 670346105 |
| AMCR | AMCOR PLC | 1,221,327 | $48.55M | 0.6% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| CLX | CLOROX CO DEL | 468,467 | $48.55M | 0.6% | $103.63 | $132.93 | -22.0% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 557,222 | $48.28M | 0.6% | $86.65 | $80.60 | +7.5% | SHS | G5960L103 |
| BEN | FRANKLIN RESOURCES INC | 2,033,149 | $48.02M | 0.6% | $23.62 | $21.33 | +10.7% | COM | 354613101 |
| SYY | SYSCO CORP | 673,133 | $48.01M | 0.6% | $71.33 | $70.55 | +1.1% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 2,119,700 | $48.01M | 0.6% | $22.65 | $31.12 | -27.2% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 288,686 | $47.94M | 0.6% | $166.07 | $83.07 | +99.9% | COM NEW | 12541W209 |
| EMR | EMERSON ELEC CO | 364,415 | $47.75M | 0.6% | $131.02 | $100.05 | +31.0% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 527,901 | $47.58M | 0.6% | $90.14 | $100.39 | -10.2% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 238,879 | $47.37M | 0.6% | $198.29 | $284.72 | -30.4% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 409,136 | $47.26M | 0.6% | $115.50 | $99.23 | +16.4% | COM | 693718108 |
| STT | STATE STR CORP | 372,170 | $47.1M | 0.6% | $126.56 | $104.15 | +21.5% | COM | 857477103 |
| COKE | COCA COLA CONS INC | 244,699 | $46.92M | 0.6% | $191.74 | $130.24 | +47.2% | COM | 191098102 |
| BAC | BANK AMERICA CORP | 962,290 | $46.91M | 0.6% | $48.75 | $49.55 | -1.6% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 132,318 | $46.82M | 0.6% | $353.86 | $466.71 | -24.2% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 145,334 | $46.59M | 0.6% | $320.55 | $278.79 | +15.0% | COM | 824348106 |
| ERIE | ERIE INDTY CO | 185,010 | $46.49M | 0.6% | $251.31 | $371.55 | -32.4% | CL A | 29530P102 |
| LOW | LOWES COS INC | 196,513 | $46.43M | 0.6% | $236.28 | $208.02 | +13.6% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 318,653 | $45.64M | 0.5% | $143.23 | $113.73 | +25.9% | COM | 302130109 |
| CTAS | CINTAS CORP | 265,003 | $44.82M | 0.5% | $169.14 | $175.52 | -3.6% | COM | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 658,019 | $44.76M | 0.5% | $68.02 | $46.52 | +46.2% | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 104,408 | $44.41M | 0.5% | $425.34 | $409.47 | +3.9% | COM | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC | 619,875 | $44.05M | 0.5% | $71.06 | $79.98 | -11.1% | COM | 854502101 |
| BRO | BROWN & BROWN INC | 663,305 | $43.25M | 0.5% | $65.21 | $76.33 | -14.6% | COM | 115236101 |
| VLTO | VERALTO CORP | 483,601 | $42.76M | 0.5% | $88.42 | $99.49 | -11.1% | COM SHS | 92338C103 |
| PNR | PENTAIR PLC | 483,288 | $42.1M | 0.5% | $87.11 | $69.21 | +25.9% | SHS | G7S00T104 |
| AMP | AMERIPRISE FINL INC | 91,307 | $40.58M | 0.5% | $444.40 | $497.90 | -10.7% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 380,097 | $40.2M | 0.5% | $105.75 | $128.57 | -17.7% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 182,256 | $39.55M | 0.5% | $216.99 | $395.88 | -45.2% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 778,010 | $39.24M | 0.5% | $50.44 | $70.71 | -28.7% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 619,575 | $38.01M | 0.5% | $61.35 | $70.72 | -13.3% | CL A | 192446102 |
| INGR | INGREDION INC | 321,094 | $36.17M | 0.4% | $112.66 | $116.11 | -3.0% | COM | 457187102 |
| AMZN | AMAZON COM INC | 171,487 | $35.72M | 0.4% | $208.27 | $208.01 | +0.1% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 142,637 | $32.93M | 0.4% | $230.89 | $246.00 | -6.1% | COM NEW | 30212P303 |
| RF | REGIONS FINANCIAL CORP NEW | 1,251,702 | $32.69M | 0.4% | $26.12 | $26.77 | -2.4% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP | 163,194 | $32.35M | 0.4% | $198.24 | $227.53 | -12.9% | COM | 743315103 |
| USB | US BANCORP | 601,340 | $31.28M | 0.4% | $52.01 | $51.74 | +0.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 204,964 | $30.15M | 0.4% | $147.11 | $171.09 | -14.0% | COM | 68389X105 |
| EBAY | EBAY INC. | 325,079 | $29.59M | 0.4% | $91.02 | $65.70 | +38.5% | COM | 278642103 |
| UNM | UNUM GROUP | 393,710 | $28.75M | 0.3% | $73.03 | $75.80 | -3.7% | COM | 91529Y106 |
| TXN | TEXAS INSTRS INC | 134,527 | $26.12M | 0.3% | $194.14 | $182.52 | +6.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 331,245 | $25.7M | 0.3% | $77.59 | $49.31 | +57.4% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 87,276 | $25.55M | 0.3% | $292.75 | $412.13 | -29.0% | COM | 036752103 |
| QCOM | QUALCOMM INC | 194,084 | $24.99M | 0.3% | $128.78 | $154.95 | -16.9% | COM | 747525103 |
| ACM | AECOM | 288,239 | $24.45M | 0.3% | $84.82 | $109.51 | -22.5% | COM | 00766T100 |
| RJF | RAYMOND JAMES FINL INC | 168,358 | $24.38M | 0.3% | $144.79 | $150.27 | -3.6% | COM | 754730109 |
| RMD | RESMED INC | 108,188 | $24.29M | 0.3% | $224.48 | $261.62 | -14.2% | COM | 761152107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 190,232 | $22.27M | 0.3% | $117.06 | $108.04 | +8.4% | COM | 01973R101 |
| RL | RALPH LAUREN CORP | 61,268 | $21.08M | 0.3% | $343.99 | $300.01 | +14.7% | CL A | 751212101 |
| GOOG | ALPHABET INC | 70,969 | $20.36M | 0.2% | $286.86 | $195.02 | +47.1% | CAP STK CL C | 02079K107 |
| FOXA | FOX CORP | 345,727 | $20.19M | 0.2% | $58.40 | $57.66 | +1.3% | CL A COM | 35137L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,914 | $19.61M | 0.2% | $479.20 | $486.65 | -1.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 241,043 | $19.19M | 0.2% | $79.61 | $82.30 | -3.3% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 56,426 | $19.06M | 0.2% | $337.84 | $339.10 | -0.4% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 199,526 | $18.75M | 0.2% | $93.98 | $95.08 | -1.2% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 87,841 | $17.91M | 0.2% | $203.87 | $135.17 | +50.8% | COM | 285512109 |
| TSLA | TESLA INC | 47,080 | $17.5M | 0.2% | $371.75 | $326.31 | +13.9% | COM | 88160R101 |
| APH | AMPHENOL CORP | 131,355 | $16.6M | 0.2% | $126.35 | $132.27 | -4.5% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 352,544 | $15.95M | 0.2% | $45.23 | $49.72 | -9.0% | COM | 70450Y103 |
| BLK | BLACKROCK INC | 16,110 | $15.49M | 0.2% | $961.71 | $961.77 | -0.0% | COM | 09290D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,852 | $15.41M | 0.2% | $195.40 | $180.94 | +8.0% | COM | 679580100 |
| MCK | MCKESSON CORP | 17,556 | $15.19M | 0.2% | $865.36 | $659.29 | +31.3% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 19,363 | $14.96M | 0.2% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 282,196 | $14.17M | 0.2% | $50.20 | $39.71 | +26.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 14,026 | $12.9M | 0.2% | $919.77 | $962.30 | -4.4% | COM | 532457108 |
| FIX | COMFORT SYS USA INC | 8,840 | $12.19M | 0.1% | $1378.99 | $377.75 | +265.1% | COM | 199908104 |
| AMT | AMERICAN TOWER CORP | 70,123 | $12.1M | 0.1% | $172.58 | $196.04 | -10.8% | COM | 03027X100 |
| MET | METLIFE INC | 167,493 | $11.85M | 0.1% | $70.72 | $77.30 | -8.5% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33,603 | $11.36M | 0.1% | $337.95 | $223.16 | +51.4% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 40,649 | $11M | 0.1% | $270.59 | $380.16 | -28.8% | COM | 91324P102 |
| T | AT&T INC | 360,652 | $10.46M | 0.1% | $28.99 | $24.34 | +19.1% | COM | 00206R102 |
| LEN | LENNAR CORP | 119,060 | $10.34M | 0.1% | $86.84 | $131.61 | -34.0% | CL A | 526057104 |
| ENS | ENERSYS | 59,090 | $10.27M | 0.1% | $173.72 | $98.74 | +75.9% | COM | 29275Y102 |
| WFRD | WEATHERFORD INTL PLC | 104,216 | $9.857M | 0.1% | $94.58 | $59.37 | +59.3% | ORD SHS | G48833118 |
| YOU | CLEAR SECURE INC | 203,042 | $9.829M | 0.1% | $48.41 | $26.32 | +83.9% | COM CL A | 18467V109 |
| MRK | MERCK & CO INC | 75,051 | $9.028M | 0.1% | $120.29 | $91.66 | +31.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 39,008 | $8.964M | 0.1% | $229.79 | $218.56 | +5.1% | COM | 94106L109 |
| PRIM | PRIMORIS SVCS CORP | 62,586 | $8.952M | 0.1% | $143.04 | $114.28 | +25.2% | COM | 74164F103 |
| NYT | NEW YORK TIMES CO MTN BE | 106,821 | $8.944M | 0.1% | $83.73 | $52.77 | +58.7% | CL A | 650111107 |
| WWD | WOODWARD INC | 24,905 | $8.914M | 0.1% | $357.92 | $194.25 | +84.3% | COM | 980745103 |
| HD | HOME DEPOT INC | 27,010 | $8.883M | 0.1% | $328.89 | $366.17 | -10.2% | COM | 437076102 |
| INTU | INTUIT | 19,899 | $8.604M | 0.1% | $432.38 | $590.69 | -26.8% | COM | 461202103 |
| PSMT | PRICESMART INC | 56,895 | $8.563M | 0.1% | $150.50 | $95.10 | +58.3% | COM | 741511109 |
| POWL | POWELL INDS INC | 15,812 | $8.556M | 0.1% | $541.08 * | $221.61 | -18.6% | COM | 739128106 |
| EME | EMCOR GROUP INC | 11,537 | $8.518M | 0.1% | $738.31 | $427.20 | +72.8% | COM | 29084Q100 |
| RTX | RTX CORPORATION | 43,418 | $8.375M | 0.1% | $192.90 | $137.32 | +40.5% | COM | 75513E101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 145,861 | $8.281M | 0.1% | $56.77 | $42.48 | +33.6% | COM | 04956D107 |
| LMAT | LEMAITRE VASCULAR INC | 75,483 | $8.24M | 0.1% | $109.17 | $88.58 | +23.2% | COM | 525558201 |
| PRDO | PERDOCEO ED CORP | 217,210 | $8.082M | 0.1% | $37.21 | $25.42 | +46.4% | COM | 71363P106 |
| CBOE | CBOE GLOBAL MKTS INC | 28,657 | $8.055M | 0.1% | $281.07 | $221.65 | +26.8% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,131 | $7.918M | 0.1% | $146.28 | $138.16 | +5.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 82,266 | $7.91M | 0.1% | $96.15 | $104.49 | -8.0% | COM | 64110L106 |
| IDCC | INTERDIGITAL INC | 25,232 | $7.62M | 0.1% | $302.00 | $211.05 | +43.1% | COM | 45867G101 |
| IBP | INSTALLED BLDG PRODS INC | 28,679 | $7.604M | 0.1% | $265.15 | $207.00 | +28.1% | COM | 45780R101 |
| NTRS | NORTHERN TR CORP | 54,240 | $7.57M | 0.1% | $139.57 | $108.35 | +28.8% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 23,720 | $7.546M | 0.1% | $318.14 | $225.62 | +41.0% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,674 | $7.49M | 0.1% | $67.07 | $54.68 | +22.6% | COM CL A | 45841N107 |
| ITT | ITT INC | 39,302 | $7.488M | 0.1% | $190.53 | $147.58 | +29.1% | COM | 45073V108 |
| WHD | CACTUS INC | 154,689 | $7.328M | 0.1% | $47.37 | $47.85 | -1.0% | CL A | 127203107 |
| CFR | CULLEN FROST BANKERS INC | 53,378 | $7.317M | 0.1% | $137.08 | $129.44 | +5.9% | COM | 229899109 |
| CMCSA | COMCAST CORP NEW | 252,274 | $7.243M | 0.1% | $28.71 | $32.33 | -11.2% | CL A | 20030N101 |
| WTFC | WINTRUST FINL CORP | 51,745 | $7.189M | 0.1% | $138.94 | $123.16 | +12.8% | COM | 97650W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,732 | $7.179M | 0.1% | $290.29 | $226.02 | +28.4% | CL A | 942749102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,848 | $7.123M | 0.1% | $265.32 | $248.12 | +6.9% | COM | 03820C105 |
| FBP | FIRST BANCORP CORPORATION | 333,052 | $7.114M | 0.1% | $21.36 | $19.34 | +10.4% | COM NEW | 318672706 |
| BRC | BRADY CORP | 87,169 | $7.082M | 0.1% | $81.24 | $74.55 | +9.0% | CL A | 104674106 |
| UNF | UNIFIRST CORP MASS | 28,013 | $7.048M | 0.1% | $251.59 | $177.17 | +42.0% | COM | 904708104 |
| RGA | REINSURANCE GROUP AMER INC | 34,437 | $7.031M | 0.1% | $204.16 | $198.49 | +2.9% | COM NEW | 759351604 |
| NOV | NOV INC | 373,070 | $7.017M | 0.1% | $18.81 | $13.80 | +36.3% | COM | 62955J103 |
| GHC | GRAHAM HLDGS CO | 6,594 | $6.972M | 0.1% | $1057.26 | $1016.61 | +4.0% | COM CL B | 384637104 |
| UMBF | UMB FINL CORP | 61,254 | $6.909M | 0.1% | $112.79 | $111.58 | +1.1% | COM | 902788108 |
| AIZ | ASSURANT INC | 31,550 | $6.872M | 0.1% | $217.81 | $208.19 | +4.6% | COM | 04621X108 |
| BCO | BRINKS CO | 66,144 | $6.855M | 0.1% | $103.63 | $102.29 | +1.3% | COM | 109696104 |
| AMGN | AMGEN INC | 19,300 | $6.791M | 0.1% | $351.85 | $288.15 | +22.1% | COM | 031162100 |
| SSB | SOUTHSTATE BK CORP | 73,246 | $6.777M | 0.1% | $92.52 | $96.22 | -3.8% | COM | 84472E102 |
| OFG | OFG BANCORP | 167,371 | $6.772M | 0.1% | $40.46 | $41.62 | -2.8% | COM | 67103X102 |
| GGG | GRACO INC | 79,830 | $6.758M | 0.1% | $84.65 | $83.88 | +0.9% | COM | 384109104 |
| SSD | SIMPSON MFG INC | 39,205 | $6.728M | 0.1% | $171.62 | $165.71 | +3.6% | COM | 829073105 |
| OZK | BANK OZK LITTLE ROCK ARK | 146,462 | $6.721M | 0.1% | $45.89 | $44.44 | +3.3% | COM | 06417N103 |
| THG | HANOVER INS GROUP INC | 38,653 | $6.7M | 0.1% | $173.35 | $170.59 | +1.6% | COM | 410867105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,660 | $6.673M | 0.1% | $137.13 | $133.39 | +2.8% | COM | 00790R104 |
| MTG | MGIC INVT CORP WIS | 253,619 | $6.657M | 0.1% | $26.25 | $24.83 | +5.7% | COM | 552848103 |
| NKE | NIKE INC | 125,875 | $6.649M | 0.1% | $52.82 | $72.48 | -27.1% | CL B | 654106103 |
| NTAP | NETAPP INC | 64,685 | $6.623M | 0.1% | $102.39 | $104.99 | -2.5% | COM | 64110D104 |
| PRI | PRIMERICA INC | 26,372 | $6.606M | 0.1% | $250.48 | $273.00 | -8.2% | COM | 74164M108 |
| HOMB | HOME BANCSHARES INC | 243,910 | $6.568M | 0.1% | $26.93 | $28.50 | -5.5% | COM | 436893200 |
| AGO | ASSURED GUARANTY LTD | 80,588 | $6.566M | 0.1% | $81.48 | $86.89 | -6.2% | COM | G0585R106 |
| WRB | BERKLEY W R CORP | 98,794 | $6.548M | 0.1% | $66.28 | $65.40 | +1.3% | COM | 084423102 |
| SEIC | SEI INVTS CO | 82,571 | $6.479M | 0.1% | $78.47 | $81.05 | -3.2% | COM | 784117103 |
| VRSN | VERISIGN INC | 25,859 | $6.422M | 0.1% | $248.36 | $249.64 | -0.5% | COM | 92343E102 |
| WDFC | WD 40 CO | 31,178 | $6.358M | 0.1% | $203.94 | $214.29 | -4.8% | COM | 929236107 |
| NHC | NATIONAL HEALTHCARE CORP | 39,364 | $6.286M | 0.1% | $159.70 | $131.03 | +21.9% | COM | 635906100 |
| DLB | DOLBY LABORATORIES INC | 104,607 | $6.283M | 0.1% | $60.06 | $70.00 | -14.2% | COM CL A | 25659T107 |
| AYI | ACUITY INC | 22,327 | $6.256M | 0.1% | $280.22 | $312.13 | -10.2% | COM | 00508Y102 |
| CBSH | COMMERCE BANCSHARES INC | 126,117 | $6.205M | 0.1% | $49.20 | $55.44 | -11.3% | COM | 200525103 |
| TMUS | T-MOBILE US INC | 28,991 | $6.089M | 0.1% | $210.03 | $215.21 | -2.4% | COM | 872590104 |
| IPAR | INTERPARFUMS INC | 66,483 | $6.039M | 0.1% | $90.84 | $113.49 | -20.0% | COM | 458334109 |
| G | GENPACT LIMITED | 161,363 | $6.011M | 0.1% | $37.25 | $41.25 | -9.7% | SHS | G3922B107 |
| SO | SOUTHERN CO | 61,752 | $5.96M | 0.1% | $96.52 | $86.38 | +11.7% | COM | 842587107 |
| ALG | ALAMO GROUP INC | 35,693 | $5.888M | 0.1% | $164.97 | $187.44 | -12.0% | COM | 011311107 |
| TU | TELUS CORPORATION | 458,052 | $5.877M | 0.1% | $12.83 | $14.71 | -12.8% | COM | 87971M103 |
| ULS | UL SOLUTIONS INC | 68,211 | $5.846M | 0.1% | $85.71 | $68.22 | +25.6% | CLASS A COM SHS | 903731107 |
| CALM | CAL MAINE FOODS INC | 73,704 | $5.834M | 0.1% | $79.15 | $78.41 | +0.9% | COM NEW | 128030202 |
| AMD | ADVANCED MICRO DEVICES INC | 28,384 | $5.774M | 0.1% | $203.43 | $140.16 | +45.1% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 43,614 | $5.711M | 0.1% | $130.94 | $113.83 | +15.0% | COM NEW | 26441C204 |
| CHE | CHEMED CORP NEW | 15,038 | $5.68M | 0.1% | $377.74 | $500.37 | -24.5% | COM | 16359R103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,051 | $5.664M | 0.1% | $433.97 | $408.62 | +6.2% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 6,692 | $5.661M | 0.1% | $845.99 | $622.46 | +35.9% | COM | 38141G104 |
| MZTI | MARZETTI COMPANY | 40,686 | $5.628M | 0.1% | $138.33 | $173.10 | -20.1% | COM | 513847103 |
| FULT | FULTON FINL CORP PA | 273,742 | $5.568M | 0.1% | $20.34 | $18.14 | +12.1% | COM | 360271100 |
| ZION | ZIONS BANCORPORATION NATL AS | 94,999 | $5.474M | 0.1% | $57.62 | $56.58 | +1.8% | COM | 989701107 |
| BCPC | BALCHEM CORP | 32,052 | $5.432M | 0.1% | $169.48 | $162.34 | +4.4% | COM | 057665200 |
| OLED | UNIVERSAL DISPLAY CORP | 59,109 | $5.418M | 0.1% | $91.66 | $134.74 | -32.0% | COM | 91347P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 343,908 | $5.382M | 0.1% | $15.65 | $15.54 | +0.7% | COM | 446150104 |
| RCI | ROGERS COMMUNICATIONS INC | 139,091 | $5.348M | 0.1% | $38.45 | $35.36 | +8.8% | CL B | 775109200 |
| PM | PHILIP MORRIS INTL INC | 31,713 | $5.243M | 0.1% | $165.34 | $142.88 | +15.7% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 11,297 | $5.208M | 0.1% | $460.99 | $508.86 | -9.4% | COM NEW | 46120E602 |
| PAYC | PAYCOM SOFTWARE INC | 42,373 | $5.15M | 0.1% | $121.54 | $202.76 | -40.1% | COM | 70432V102 |
| JKHY | HENRY JACK & ASSOC INC | 32,049 | $5.065M | 0.1% | $158.04 | $168.01 | -5.9% | COM | 426281101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 75,115 | $5.054M | 0.1% | $67.29 | $61.10 | +10.1% | COM | 459044103 |
| BA | BOEING CO | 25,356 | $5.047M | 0.1% | $199.03 | $193.60 | +2.8% | COM | 097023105 |
| TOL | TOLL BROTHERS INC | 36,710 | $5.01M | 0.1% | $136.47 | $129.32 | +5.5% | COM | 889478103 |
| SIGI | SELECTIVE INS GROUP INC | 66,402 | $5.006M | 0.1% | $75.39 | $80.43 | -6.3% | COM | 816300107 |
| HON | HONEYWELL INTL INC | 22,132 | $5.002M | 0.1% | $226.03 | $199.31 | +13.4% | COM | 438516106 |
| ORI | OLD REP INTL CORP | 124,527 | $4.969M | 0.1% | $39.90 | $39.56 | +0.9% | COM | 680223104 |
| WINA | WINMARK CORP | 11,610 | $4.964M | 0.1% | $427.55 | $420.38 | +1.7% | COM | 974250102 |
| MSA | MSA SAFETY INC | 30,001 | $4.919M | 0.1% | $163.95 | $163.08 | +0.5% | COM | 553498106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 89,386 | $4.837M | 0.1% | $54.11 | $55.73 | -2.9% | COM | 293712105 |
| ESI | ELEMENT SOLUTIONS INC | 141,126 | $4.818M | 0.1% | $34.14 | $24.02 | +42.1% | COM | 28618M106 |
| HPQ | HP INC | 245,596 | $4.718M | 0.1% | $19.21 | $23.99 | -19.9% | COM | 40434L105 |
| TIGO | MILLICOM INTL CELLULAR S A | 62,025 | $4.648M | 0.1% | $74.94 | $43.00 | +74.3% | COM STK | L6388F110 |
| DE | DEERE & CO | 8,141 | $4.586M | 0.1% | $563.30 | $457.03 | +23.3% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,552 | $4.533M | 0.1% | $474.56 | $317.51 | +49.5% | COM | 88262P102 |
| PEGA | PEGASYSTEMS INC | 106,435 | $4.53M | 0.1% | $42.56 | $52.13 | -18.4% | COM | 705573103 |
| COP | CONOCOPHILLIPS | 34,251 | $4.521M | 0.1% | $132.00 | $97.90 | +34.8% | COM | 20825C104 |
| ETN | EATON CORP PLC | 12,580 | $4.499M | 0.1% | $357.67 | $335.37 | +6.7% | SHS | G29183103 |
| EXPO | EXPONENT INC | 68,563 | $4.474M | 0.1% | $65.25 | $71.81 | -9.1% | COM | 30214U102 |
| MS | MORGAN STANLEY | 26,951 | $4.435M | 0.1% | $164.57 | $131.84 | +24.8% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 7,188 | $4.344M | 0.1% | $604.39 | $488.51 | +23.7% | COM | 539830109 |
| TRI | THOMSON REUTERS CORP | 47,939 | $4.314M | 0.1% | $89.98 | $134.70 | -33.2% | COM | 884903808 |
| CW | CURTISS WRIGHT CORP | 6,316 | $4.302M | 0.1% | $681.12 | $496.33 | +37.2% | COM | 231561101 |
| TPB | TURNING PT BRANDS INC | 48,273 | $4.19M | 0.1% | $86.79 | $100.42 | -13.6% | COM | 90041L105 |
| USLM | UNITED STS LIME & MINERALS I | 31,988 | $4.178M | 0.1% | $130.61 | $112.62 | +16.0% | COM | 911922102 |
| MTCH | MATCH GROUP INC NEW | 135,748 | $4.169M | 0.1% | $30.71 | $32.07 | -4.2% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 54,102 | $3.892M | 0.0% | $71.93 | $79.49 | -9.5% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 19,709 | $3.88M | 0.0% | $196.86 | $215.59 | -8.7% | COM | N6596X109 |
| GLW | CORNING INC | 27,894 | $3.793M | 0.0% | $135.97 | $51.69 | +163.0% | COM | 219350105 |
| HL | HECLA MINING COMPANY | 203,009 | $3.782M | 0.0% | $18.63 | $9.86 | +89.0% | COM | 422704106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,600 | $3.722M | 0.0% | $64.61 | $63.27 | +2.1% | COM | 595017104 |
| UNP | UNION PAC CORP | 15,240 | $3.698M | 0.0% | $242.62 | $227.60 | +6.6% | COM | 907818108 |
| ACT | ENACT HLDGS INC | 90,553 | $3.695M | 0.0% | $40.81 | $36.61 | +11.5% | COM | 29249E109 |
| MWA | MUELLER WTR PRODS INC | 133,874 | $3.68M | 0.0% | $27.49 | $26.26 | +4.7% | COM SER A | 624758108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 160,276 | $3.678M | 0.0% | $22.95 | $20.29 | +13.1% | COM | P73684113 |
| MTB | M & T BK CORP | 17,727 | $3.665M | 0.0% | $206.72 | $148.50 | +39.2% | COM | 55261F104 |
| DCI | DONALDSON INC | 43,169 | $3.664M | 0.0% | $84.87 | $69.64 | +21.9% | COM | 257651109 |
| FITB | FIFTH THIRD BANCORP | 77,658 | $3.608M | 0.0% | $46.46 | $46.71 | -0.5% | COM | 316773100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,913 | $3.605M | 0.0% | $1884.66 | $1954.10 | -3.6% | CL A | 31946M103 |
| OTTR | OTTER TAIL CORP | 41,054 | $3.603M | 0.0% | $87.77 | $77.88 | +12.7% | COM | 689648103 |
| C | CITIGROUP INC | 31,506 | $3.573M | 0.0% | $113.41 | $78.68 | +44.1% | COM NEW | 172967424 |
| CNA | CNA FINL CORP | 76,048 | $3.492M | 0.0% | $45.92 | $46.70 | -1.7% | COM | 126117100 |
| TJX | TJX COS INC NEW | 21,705 | $3.466M | 0.0% | $159.70 | $128.51 | +24.3% | COM | 872540109 |
| INTC | INTEL CORP | 78,180 | $3.45M | 0.0% | $44.13 | $24.92 | +77.1% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,869 | $3.426M | 0.0% | $23.81 | $21.06 | +13.1% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 24,577 | $3.425M | 0.0% | $139.37 | $102.52 | +35.9% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 20,671 | $3.393M | 0.0% | $164.13 | $124.66 | +31.7% | CL C | 24703L202 |
| DKS | DICKS SPORTING GOODS INC | 17,094 | $3.39M | 0.0% | $198.29 | $192.34 | +3.1% | COM | 253393102 |
| BMI | BADGER METER INC | 22,016 | $3.354M | 0.0% | $152.35 | $165.93 | -8.2% | COM | 056525108 |
| VC | VISTEON CORP | 36,375 | $3.314M | 0.0% | $91.11 | $99.20 | -8.2% | COM NEW | 92839U206 |
| FELE | FRANKLIN ELEC INC | 35,953 | $3.314M | 0.0% | $92.17 | $95.06 | -3.0% | COM | 353514102 |
| SBUX | STARBUCKS CORP | 36,628 | $3.282M | 0.0% | $89.59 | $89.27 | +0.4% | COM | 855244109 |
| PLUS | EPLUS INC | 43,296 | $3.258M | 0.0% | $75.25 | $82.21 | -8.5% | COM | 294268107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,609 | $3.249M | 0.0% | $491.53 | $520.68 | -5.6% | COM | 883556102 |
| TEL | TE CONNECTIVITY PLC | 15,472 | $3.234M | 0.0% | $209.02 | $183.91 | +13.7% | ORD SHS | G87052109 |
| SLM | SLM CORP | 150,000 | $3.212M | 0.0% | $21.41 | $25.30 | -15.4% | COM | 78442P106 |
| FAF | FIRST AMERN FINL CORP | 53,037 | $3.198M | 0.0% | $60.29 | $63.25 | -4.7% | COM | 31847R102 |
| GAP | GAP INC | 130,770 | $3.165M | 0.0% | $24.20 | $25.41 | -4.7% | COM | 364760108 |
| PNFP | PINNACLE FINL PARTNERS INC | 36,421 | $3.137M | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| LNC | LINCOLN NATL CORP IND | 87,951 | $3.122M | 0.0% | $35.50 | $34.38 | +3.2% | COM | 534187109 |
| J | JACOBS SOLUTIONS INC | 24,335 | $3.097M | 0.0% | $127.28 | $128.38 | -0.9% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 30,941 | $2.982M | 0.0% | $96.38 | $105.13 | -8.3% | COM | 254687106 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,842 | $2.975M | 0.0% | $72.83 | $77.65 | -6.2% | COM | 81768T108 |
| CVS | CVS HEALTH CORP | 40,455 | $2.905M | 0.0% | $71.82 | $66.17 | +8.5% | COM | 126650100 |
| TPR | TAPESTRY INC | 20,129 | $2.84M | 0.0% | $141.11 | $81.18 | +73.8% | COM | 876030107 |
| PFE | PFIZER INC | 99,983 | $2.808M | 0.0% | $28.08 | $24.97 | +12.4% | COM | 717081103 |
| SNX | TD SYNNEX CORPORATION | 16,127 | $2.721M | 0.0% | $168.71 | $152.58 | +10.6% | COM | 87162W100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,769 | $2.652M | 0.0% | $391.76 | $97.23 | +302.9% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 24,899 | $2.603M | 0.0% | $104.55 | $169.52 | -38.3% | COM | 81762P102 |
| ASML | ASML HLDG NV | 1,951 | $2.577M | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| BHE | BENCHMARK ELECTRS INC | 45,125 | $2.53M | 0.0% | $56.06 | $39.18 | +43.1% | COM | 08160H101 |
| MMM | 3M CO | 17,202 | $2.498M | 0.0% | $145.23 | $121.08 | +19.9% | COM | 88579Y101 |
| ADBE | ADOBE INC | 9,851 | $2.395M | 0.0% | $243.08 | $419.68 | -42.1% | COM | 00724F101 |
| CNR | CORE NATURAL RESOURCES INC | 22,819 | $2.39M | 0.0% | $104.73 | $74.99 | +39.7% | COM SHS | 218937100 |
| RGLD | ROYAL GOLD INC | 8,877 | $2.259M | 0.0% | $254.49 | $168.73 | +50.8% | COM | 780287108 |
| MO | ALTRIA GROUP INC | 34,206 | $2.257M | 0.0% | $65.99 | $54.02 | +22.2% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,795 | $2.171M | 0.0% | $60.65 | $47.98 | +26.4% | COM | 110122108 |
| CSGS | CSG SYS INTL INC | 26,925 | $2.152M | 0.0% | $79.94 | $62.78 | +27.3% | COM | 126349109 |
| BOKF | BOK FINL CORP | 16,750 | $2.145M | 0.0% | $128.06 | $99.11 | +29.2% | COM NEW | 05561Q201 |
| DHR | DANAHER CORP DEL | 11,055 | $2.096M | 0.0% | $189.60 | $220.25 | -13.9% | COM | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,168 | $2.034M | 0.0% | $249.08 | $211.00 | +18.0% | COM | 533900106 |
| FTV | FORTIVE CORP | 36,101 | $1.996M | 0.0% | $55.28 | $49.97 | +10.6% | COM | 34959J108 |
| FDX | FEDEX CORP | 5,580 | $1.987M | 0.0% | $356.18 | $259.66 | +37.2% | COM | 31428X106 |
| HRB | BLOCK H & R INC | 62,072 | $1.97M | 0.0% | $31.74 | $50.47 | -37.1% | COM | 093671105 |
| HUBB | HUBBELL INC | 3,961 | $1.944M | 0.0% | $490.74 | $442.45 | +10.9% | COM | 443510607 |
| TPC | TUTOR PERINI CORP | 25,152 | $1.941M | 0.0% | $77.19 | $76.50 | +0.9% | COM | 901109108 |
| VOYA | VOYA FINANCIAL INC | 28,342 | $1.936M | 0.0% | $68.32 | $72.45 | -5.7% | COM | 929089100 |
| INDB | INDEPENDENT BK CORP MASS | 25,713 | $1.934M | 0.0% | $75.21 | $63.44 | +18.6% | COM | 453836108 |
| NIC | NICOLET BANKSHARES INC | 12,890 | $1.916M | 0.0% | $148.62 | $116.28 | +27.8% | COM | 65406E102 |
| LEA | LEAR CORP | 15,705 | $1.902M | 0.0% | $121.08 | $105.58 | +14.7% | COM NEW | 521865204 |
| UPS | UNITED PARCEL SVCS INC | 18,988 | $1.868M | 0.0% | $98.38 | $104.61 | -6.0% | CL B | 911312106 |
| ASB | ASSOCIATED BANC-CORP | 71,771 | $1.856M | 0.0% | $25.86 | $26.57 | -2.7% | COM | 045487105 |
| EG | EVEREST GROUP LTD | 5,653 | $1.848M | 0.0% | $326.85 | $329.12 | -0.7% | COM | G3223R108 |
| FHI | FEDERATED HERMES INC | 32,537 | $1.845M | 0.0% | $56.71 | $50.32 | +12.7% | CL B | 314211103 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,923 | $1.839M | 0.0% | $63.59 | $55.95 | +13.7% | COM | 410120109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54,773 | $1.829M | 0.0% | $33.40 | $35.56 | -6.1% | COM | 32055Y201 |
| CSL | CARLISLE COS INC | 5,374 | $1.793M | 0.0% | $333.62 | $354.83 | -6.0% | COM | 142339100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 45,403 | $1.788M | 0.0% | $39.39 | $35.78 | +10.1% | COM | 630402105 |
| ENSG | ENSIGN GROUP INC | 8,852 | $1.784M | 0.0% | $201.50 | $133.77 | +50.6% | COM | 29358P101 |
| FLS | FLOWSERVE CORP | 23,963 | $1.762M | 0.0% | $73.51 | $65.56 | +12.1% | COM | 34354P105 |
| PB | PROSPERITY BANCSHARES INC | 24,882 | $1.672M | 0.0% | $67.18 | $67.32 | -0.2% | COM | 743606105 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,070 | $1.664M | 0.0% | $53.55 | $69.47 | -22.9% | COM | 83088M102 |
| ATR | APTARGROUP INC | 13,192 | $1.662M | 0.0% | $126.02 | $130.14 | -3.2% | COM | 038336103 |
| IEX | IDEX CORP | 8,742 | $1.657M | 0.0% | $189.55 | $199.34 | -4.9% | COM | 45167R104 |
| VMI | VALMONT INDS INC | 4,144 | $1.656M | 0.0% | $399.57 | $409.87 | -2.5% | COM | 920253101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,266 | $1.621M | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| KTB | KONTOOR BRANDS INC | 23,049 | $1.62M | 0.0% | $70.29 | $70.61 | -0.5% | COM | 50050N103 |
| CR | CRANE COMPANY | 9,455 | $1.617M | 0.0% | $171.00 | $192.01 | -10.9% | COMMON STOCK | 224408104 |
| FRME | FIRST MERCHANTS CORP | 41,609 | $1.612M | 0.0% | $38.73 | $39.01 | -0.7% | COM | 320817109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 35,845 | $1.607M | 0.0% | $44.84 | $46.86 | -4.3% | COM | 98983L108 |
| TTEK | TETRA TECH INC NEW | 52,889 | $1.593M | 0.0% | $30.12 | $35.31 | -14.7% | COM | 88162G103 |
| UI | UBIQUITI INC | 1,994 | $1.576M | 0.0% | $790.29 | $482.82 | +63.7% | COM | 90353W103 |
| PRG | PROG HOLDINGS INC | 53,833 | $1.544M | 0.0% | $28.69 | $32.31 | -11.2% | COM NPV | 74319R101 |
| AXS | AXIS CAP HLDGS LTD | 15,229 | $1.544M | 0.0% | $101.41 | $92.75 | +9.3% | SHS | G0692U109 |
| RDN | RADIAN GROUP INC | 46,298 | $1.532M | 0.0% | $33.08 | $30.30 | +9.2% | COM | 750236101 |
| MDLZ | MONDELEZ INTL INC | 26,291 | $1.515M | 0.0% | $57.64 | $63.43 | -9.1% | CL A | 609207105 |
| ALLE | ALLEGION PLC | 10,177 | $1.479M | 0.0% | $145.29 | $137.08 | +6.0% | ORD SHS | G0176J109 |
| NOK | NOKIA CORP | 174,316 | $1.402M | 0.0% | $8.04 | $5.04 | +59.6% | SPONSORED ADR | 654902204 |
| CDW | CDW CORP | 11,502 | $1.392M | 0.0% | $121.02 | $154.34 | -21.6% | COM | 12514G108 |
| CSW | CSW INDUSTRIALS INC | 5,171 | $1.347M | 0.0% | $260.58 | $299.77 | -13.1% | COM | 126402106 |
| ESAB | ESAB CORPORATION | 12,854 | $1.242M | 0.0% | $96.66 | $119.35 | -19.0% | COM | 29605J106 |
| LZB | LA Z BOY INC | 37,747 | $1.213M | 0.0% | $32.14 | $42.66 | -24.7% | COM | 505336107 |
| GEN | GEN DIGITAL INC | 58,573 | $1.103M | 0.0% | $18.83 | $25.82 | -27.1% | COM | 668771108 |
| AMX | AMERICA MOVIL SAB DE CV | 43,187 | $1.1M | 0.0% | $25.48 | $22.81 | +11.7% | SPON ADS RP CL B | 02390A101 |
| OTEX | OPEN TEXT CORP | 47,478 | $1.056M | 0.0% | $22.24 | $29.16 | -23.7% | COM | 683715106 |
| LOGI | LOGITECH INTL S A | 11,059 | $1.008M | 0.0% | $91.12 | $96.91 | -6.0% | SHS | H50430232 |
| SSNC | SS&C TECH HLDGS | 14,562 | $984K | 0.0% | $67.57 | $81.73 | -17.3% | COM | 78467J100 |
| KT | KT CORP | 44,911 | $963K | 0.0% | $21.45 | $21.49 | -0.2% | SPONSORED ADR | 48268K101 |
| DOX | AMDOCS LTD | 14,182 | $926K | 0.0% | $65.26 | $81.39 | -19.8% | SHS | G02602103 |
| JOYY | JOYY INC | 14,746 | $861K | 0.0% | $58.39 | $60.07 | -2.8% | ADS REPSTG COM A | 46591M109 |
| LDOS | LEIDOS HOLDINGS INC | 5,137 | $799K | 0.0% | $155.52 | $154.65 | +0.6% | COM | 525327102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 68,750 | $775K | 0.0% | $11.27 | $8.57 | +31.4% | ADR B SEK 10 | 294821608 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,931 | $636K | 0.0% | $27.74 | $20.71 | +34.0% | COM | 46269C102 |
| SAP | SAP SE | 3,554 | $608K | 0.0% | $171.21 | $249.23 | -31.3% | SPON ADR | 803054204 |
| ATHM | AUTOHOME INC | 27,521 | $478K | 0.0% | $17.37 | $20.55 | -15.5% | SP ADS RP CL A | 05278C107 |
| EOG | EOG RES INC | 3,274 | $473K | 0.0% | $144.57 | $116.68 | +23.9% | COM | 26875P101 |
| CPRT | COPART INC | 13,976 | $464K | 0.0% | $33.20 | $45.08 | -26.4% | COM | 217204106 |
| AVT | AVNET INC | 7,383 | $455K | 0.0% | $61.62 | $51.24 | +20.3% | COM | 053807103 |
| TLK | TELEKOMUNIKASI IND | 23,778 | $444K | 0.0% | $18.68 | $19.32 | -3.3% | SPONSORED ADR | 715684106 |
| TT | TRANE TECHNOLOGIES PLC | 1,041 | $434K | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 4,475 | $430K | 0.0% | $95.99 | $95.74 | +0.3% | ORD | G0450A105 |
| ANET | ARISTA NETWORKS INC | 3,435 | $422K | 0.0% | $122.78 | $95.26 | +28.9% | COM SHS | 040413205 |
| NOC | NORTHROP GRUMMAN CORP | 608 | $415K | 0.0% | $682.24 | $499.61 | +36.6% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,225 | $386K | 0.0% | $173.45 | $205.79 | -15.7% | COM | 571748102 |
| CNXC | CONCENTRIX CORP | 14,034 | $384K | 0.0% | $27.36 | $38.04 | -28.1% | COM | 20602D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,189 | $376K | 0.0% | $72.46 | $54.21 | +33.7% | COM | 61174X109 |
| GIB | CGI INC | 5,133 | $375K | 0.0% | $73.10 | $79.78 | -8.4% | CL A SUB VTG | 12532H104 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,478 | $366K | 0.0% | $49.01 | $39.97 | +22.6% | SHS | M6158M104 |
| HSY | HERSHEY CO | 1,744 | $363K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| COR | CENCORA INC | 1,143 | $359K | 0.0% | $314.14 | $270.62 | +16.1% | COM | 03073E105 |
| INGM | INGRAM MICRO HLDG CORP | 15,275 | $356K | 0.0% | $23.31 | $21.73 | +7.3% | COM | 457152106 |
| BSY | BENTLEY SYS INC | 9,744 | $342K | 0.0% | $35.12 | $36.70 | -4.3% | COM CL B | 08265T208 |
| AMKR | AMKOR TECHNOLOGY INC | 7,486 | $337K | 0.0% | $45.03 | $24.70 | +82.3% | COM | 031652100 |
| VIV | TELEFONICA BRASIL SA | 21,031 | $335K | 0.0% | $15.91 | $10.33 | +54.1% | SPONSORED ADS | 87936R205 |
| MCO | MOODYS CORP | 753 | $328K | 0.0% | $436.25 | $487.35 | -10.5% | COM | 615369105 |
| KBR | KBR INC | 8,628 | $318K | 0.0% | $36.86 | $42.39 | -13.0% | COM | 48242W106 |
| ADSK | AUTODESK INC | 1,298 | $311K | 0.0% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| RELX | RELX PLC | 9,306 | $308K | 0.0% | $33.15 | $40.30 | -17.7% | SPONSORED ADR | 759530108 |
| ABNB | AIRBNB INC | 2,412 | $305K | 0.0% | $126.28 | $126.83 | -0.4% | COM CL A | 009066101 |
| NVR | NVR INC | 46 | $303K | 0.0% | $6589.83 | $7286.80 | -9.6% | COM | 62944T105 |
| NET | CLOUDFLARE INC | 1,458 | $301K | 0.0% | $206.34 | $204.15 | +1.1% | CL A COM | 18915M107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,160 | $300K | 0.0% | $94.92 | $95.82 | -0.9% | COM | 808625107 |
| PAYX | PAYCHEX INC | 3,102 | $286K | 0.0% | $92.12 | $128.26 | -28.2% | COM | 704326107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,496 | $274K | 0.0% | $42.24 | $42.31 | -0.2% | SPON ADR NEW11 | 17133Q502 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,053 | $270K | 0.0% | $9.28 | $14.78 | -37.2% | SPON ADS | 88034P109 |
| DASH | DOORDASH INC | 1,718 | $258K | 0.0% | $150.15 | $215.67 | -30.4% | CL A | 25809K105 |
| WB | WEIBO CORP | 29,458 | $258K | 0.0% | $8.75 | $10.73 | -18.5% | SPONSORED ADR | 948596101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,263 | $254K | 0.0% | $112.29 | $91.76 | +22.4% | SPONSORED ADR | 82706C108 |
| CIEN | CIENA CORP | 647 | $251K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| SNOW | SNOWFLAKE INC | 1,572 | $237K | 0.0% | $150.82 | $195.88 | -23.0% | COM SHS | 833445109 |
| SKM | SK TELECOM CO LTD | 7,697 | $225K | 0.0% | $29.29 | $27.57 | +6.2% | SPONSORED ADR | 78440P306 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,055 | $218K | 0.0% | $21.68 | $10.65 | +103.5% | SPONSORED ADS | 00215W100 |
| POWI | POWER INTEGRATIONS INC | 4,248 | $217K | 0.0% | $51.20 | $45.90 | +11.6% | COM | 739276103 |
| UMC | UNITED MICROELECTRONICS CORP | 23,689 | $213K | 0.0% | $8.98 | $7.52 | +19.4% | SPON ADR NEW | 910873405 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,538 | $208K | 0.0% | $18.00 | $15.08 | +19.3% | COM | 928298108 |
| CVNA | CARVANA CO | 650 | $204K | 0.0% | $314.38 * | $365.51 | -82.8% | CL A | 146869102 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,082 | $182K | 0.0% | $7.87 | $8.45 | -6.9% | SPONSORED ADR | 43289P106 |
| WIT | WIPRO LTD | 57,293 | $121K | 0.0% | $2.12 | $2.70 | -21.4% | SPON ADR 1 SH | 97651M109 |