Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $9.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 432,341 | $70.36M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GRMN | GARMIN LTD | 70,561 | $20.24M | 0.2% | $286.84 | $276.92 | +3.6% | SHS | H2906T109 |
| CF | CF INDUSTRIES HOLD | 165,566 | $19.07M | 0.2% | $115.20 | $123.20 | -6.5% | COM | 125269100 |
| VRT | VERTIV HOLDINGS CO | 75,570 | $18.24M | 0.2% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| VISN | VISTANCE NETWORKS INC | 1,989,489 | $11.9M | 0.1% | $5.98 | $9.83 | -39.2% | COM | 20337X109 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,035 | $2.207M | 0.0% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| INFY | INFOSYS LTD | 188,203 | $2.025M | 0.0% | $10.76 | $11.52 | -6.6% | SPONSORED ADR | 456788108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,937 | $2.008M | 0.0% | $111.96 | $113.22 | -1.1% | COM | 74251V102 |
| WAL | WESTERN ALLIANCE BANCORP | 25,290 | $1.899M | 0.0% | $75.10 | $80.27 | -6.4% | COM | 957638109 |
| LEVI | LEVI STRAUSS & CO NEW | 95,189 | $1.875M | 0.0% | $19.70 | $22.39 | -12.0% | CL A COM STK | 52736R102 |
| TPR | TAPESTRY INC | 16,298 | $1.875M | 0.0% | $115.04 | $133.66 | -13.9% | COM | 876030107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,001 | $1.86M | 0.0% | $37.95 | $41.14 | -7.7% | COM | 04911A107 |
| KEY | KEYCORP | 91,442 | $1.835M | 0.0% | $20.07 | $22.23 | -9.7% | COM | 493267108 |
| BPOP | POPULAR INC | 11,753 | $1.827M | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| VOD | VODAFONE GROUP PLC | 112,297 | $1.814M | 0.0% | $16.15 | $15.89 | +1.6% | SPONSORED ADR | 92857W308 |
| NFG | NATIONAL FUEL GAS CO | 23,796 | $1.805M | 0.0% | $75.86 | $81.14 | -6.5% | COM | 636180101 |
| TILE | INTERFACE INC | 52,116 | $1.793M | 0.0% | $34.40 | $35.43 | -2.9% | COM | 458665304 |
| CDE | COEUR MNG INC | 95,099 | $1.674M | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| OSK | OSHKOSH CORP | 12,824 | $1.652M | 0.0% | $128.82 | $147.71 | -12.8% | COM | 688239201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,286 | $797K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CME | CME GROUP INC | 1,767 | $463K | 0.0% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 810 | $423K | 0.0% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| MCO | MOODYS CORP | 848 | $385K | 0.0% | $454.13 | $485.32 | -6.4% | COM | 615369105 |
| EXE | EXPAND ENERGY CORPORATION | 4,462 | $375K | 0.0% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| CSX | CSX CORP | 7,749 | $360K | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| OPRA | OPERA LTD | 14,363 | $253K | 0.0% | $17.62 | $19.00 | -7.3% | SPONSORED ADS | 68373M107 |
| NVEC | NVE CORP | 1,834 | $202K | 0.0% | $110.08 | $105.90 | +3.9% | COM NEW | 629445206 |
| OSPN | ONESPAN INC | 10,573 | $189K | 0.0% | $17.91 | $16.17 | +10.8% | COM | 68287N100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 370,477 (+6.5%) | $190M (+46.4%) | 2.0% | $512.90 | $423.31 | +21.2% | COM | 594918104 |
| META | META PLATFORMS INC | 156,707 (+16.3%) | $114M (+49.7%) | 1.2% | $725.18 | $634.00 | +14.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 280,735 (+167.7%) | $51.67M (+166.6%) | 0.5% | $184.04 | $166.26 | +10.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 367,429 (+22.8%) | $67.38M (+80.9%) | 0.7% | $183.37 | $244.99 | -25.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 1,189,658 (+57.6%) | $62.49M (+91.7%) | 0.7% | $52.53 | $50.24 | +4.6% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 77,214 (+59.3%) | $58.55M (+93.7%) | 0.6% | $758.27 | $729.77 | +3.9% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 738,089 (+4.0%) | $169M (+18.7%) | 1.8% | $228.38 | $144.83 | +57.7% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 321,005 (+37.3%) | $84.54M (+41.3%) | 0.9% | $263.36 | $255.83 | +2.9% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 993,288 (+18.9%) | $57.05M (+76.3%) | 0.6% | $57.44 | $64.29 | -10.6% | CL A | 192446102 |
| EG | EVEREST GROUP LTD | 127,678 (+96.1%) | $46.62M (+100.4%) | 0.5% | $365.17 | $357.24 | +2.2% | COM | G3223R108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 616,370 (+51.3%) | $60.24M (+60.3%) | 0.6% | $97.74 | $97.23 | +0.5% | COM | 808513105 |
| AAPL | APPLE INC | 413,306 (+2.5%) | $138M (+18.0%) | 1.4% | $333.02 | $226.93 | +46.8% | COM | 037833100 |
| USB | US BANCORP | 1,342,173 (+42.1%) | $77.52M (+35.9%) | 0.8% | $57.76 | $56.00 | +3.1% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 1,043,802 (+133.0%) | $43.46M (+88.7%) | 0.5% | $41.64 | $43.05 | -3.3% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 101,238 (+33.0%) | $108M (+22.7%) | 1.1% | $1065.11 | $570.54 | +86.7% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 736,750 (+55.3%) | $58.98M (+50.4%) | 0.6% | $80.05 | $83.18 | -3.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 379,321 (+67.3%) | $52.08M (+56.8%) | 0.5% | $137.30 | $159.60 | -14.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 208,382 (+54.0%) | $58.37M (+44.7%) | 0.6% | $280.09 | $215.47 | +30.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 539,571 (+56.7%) | $58.07M (+43.6%) | 0.6% | $107.63 | $73.57 | +46.3% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,876,112 (+44.4%) | $77.31M (+28.5%) | 0.8% | $26.88 | $28.19 | -4.6% | COM | 7591EP100 |
| INTU | INTUIT | 95,789 (+166.7%) | $26.41M (+181.8%) | 0.3% | $275.71 | $377.34 | -26.9% | COM | 461202103 |
| AFL | AFLAC INC | 888,857 (+24.6%) | $99.36M (+18.8%) | 1.0% | $111.78 | $89.45 | +25.0% | COM | 001055102 |
| GEV | GE VERNOVA INC | 88,604 (+4.6%) | $84.22M (-15.4%) | 0.9% | $950.49 | $626.14 | +51.8% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 15,907 (+183.8%) | $26.31M (+136.9%) | 0.3% | $1654.09 | $1220.35 | +35.5% | COM | 199908104 |
| VLTO | VERALTO CORP | 854,460 (+15.7%) | $80.59M (+23.1%) | 0.8% | $94.32 | $95.18 | -0.9% | COM SHS | 92338C103 |
| WDC | WESTERN DIGITAL CORP | 78,950 (+141.4%) | $35.88M (+71.8%) | 0.4% | $454.46 | $486.20 | -6.5% | COM | 958102105 |
| RMD | RESMED INC | 247,522 (+21.1%) | $54.73M (+37.4%) | 0.6% | $221.10 | $232.92 | -5.1% | COM | 761152107 |
| V | VISA INC | 251,667 (+10.3%) | $90.43M (+15.6%) | 0.9% | $359.33 | $300.55 | +19.6% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 230,507 (+7.1%) | $82.18M (+15.6%) | 0.9% | $356.51 | $267.22 | +33.4% | COM | 89417E109 |
| ALB | ALBEMARLE CORP | 417,223 (+70.5%) | $44.13M (+33.6%) | 0.5% | $105.78 | $109.22 | -3.1% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 319,946 (+3.2%) | $57.27M (+22.1%) | 0.6% | $179.00 | $210.63 | -15.0% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 109,065 (+14.0%) | $53.7M (+22.4%) | 0.6% | $492.35 | $501.18 | -1.8% | COM | 03076C106 |
| ROST | ROSS STORES INC | 346,589 (+2.9%) | $80.89M (+12.8%) | 0.8% | $233.40 | $145.11 | +60.8% | COM | 778296103 |
| AVGO | BROADCOM INC | 218,440 (+21.1%) | $76.71M (+12.6%) | 0.8% | $351.19 | $281.69 | +24.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 276,446 (+8.3%) | $91.46M (+9.4%) | 1.0% | $330.83 | $223.29 | +48.2% | COM | 46625H100 |
| DOV | DOVER CORP | 355,749 (+8.0%) | $66.54M (-9.9%) | 0.7% | $187.05 | $163.68 | +14.3% | COM | 260003108 |
| COST | COSTCO WHOLESALE CORPORATION | 84,054 (+13.6%) | $76.52M (+10.5%) | 0.8% | $910.34 | $959.69 | -5.1% | COM | 22160K105 |
| TRI | THOMSON REUTERS CORP | 151,722 (+62.2%) | $14.77M (+93.3%) | 0.2% | $97.33 | $87.67 | — | COM | 884903881 |
| NEE | NEXTERA ENERGY INC | 665,435 (+1.6%) | $50.4M (-12.3%) | 0.5% | $75.74 | $64.33 | +17.7% | COM | 65339F101 |
| HPQ | HP INC | 476,437 (+27.9%) | $14.9M (+82.4%) | 0.2% | $31.28 | $24.56 | +27.4% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 369,230 (+4.4%) | $57.27M (+13.1%) | 0.6% | $155.10 | $102.16 | +51.8% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 53,026 (+45.7%) | $21.04M (+45.5%) | 0.2% | $396.71 | $313.69 | +26.5% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 153,388 (+8.0%) | $53.6M (+11.6%) | 0.6% | $349.41 | $452.59 | -22.8% | COM | 776696106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,806 (+34.6%) | $10.98M (+90.6%) | 0.1% | $63.89 | $29.25 | +118.4% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 511,728 (+5.0%) | $41.46M (-10.9%) | 0.4% | $81.01 | $129.82 | -37.6% | COM | 189054109 |
| ERIE | ERIE INDTY CO | 232,397 (+21.5%) | $50.93M (+11.1%) | 0.5% | $219.15 | $345.15 | -36.5% | CL A | 29530P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,349 (+6.0%) | $10.91M (+69.9%) | 0.1% | $187.05 | $139.33 | +34.3% | CL A | 69608A108 |
| SYF | SYNCHRONY FINANCIAL | 1,086,144 (+13.7%) | $77.08M (+6.1%) | 0.8% | $70.97 | $57.45 | +23.5% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 474,969 (+33.0%) | $104M (+4.0%) | 1.1% | $219.93 | $191.32 | +15.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 312,673 (+18.7%) | $50.94M (+8.5%) | 0.5% | $162.91 | $344.32 | -52.7% | COM | 09857L108 |
| BF/B | BROWN FORMAN CORP | 1,855,468 (+9.9%) | $48.61M (+8.0%) | 0.5% | $26.20 | $42.29 | -38.0% | CL B | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V | 43,163 (+78.3%) | $10.25M (+50.7%) | 0.1% | $237.53 | $234.19 | +1.4% | COM | N6596X109 |
| CINF | CINCINNATI FINL CORP | 761,534 (+19.5%) | $121M (+2.9%) | 1.3% | $159.37 | $134.30 | +18.7% | COM | 172062101 |
| HIG | HARTFORD INSURANCE GROUP INC | 534,073 (+14.2%) | $65.35M (+5.4%) | 0.7% | $122.36 | $111.94 | +9.3% | COM | 416515104 |
| WMT | WALMART INC | 530,428 (+16.0%) | $55.12M (+6.5%) | 0.6% | $103.92 | $63.89 | +62.7% | COM | 931142103 |
| T | AT&T INC | 621,511 (+8.5%) | $15.16M (+27.9%) | 0.2% | $24.40 | $24.49 | -0.4% | COM | 00206R102 |
| IDT | IDT CORP | 64,203 (+88.6%) | $5.134M (+159.3%) | 0.1% | $79.97 | $59.31 | +34.8% | CL B NEW | 448947507 |
| GAP | GAP INC | 317,626 (+43.5%) | $7.255M (+75.4%) | 0.1% | $22.84 | $23.29 | -1.9% | COM | 364760108 |
| PEP | PEPSICO INC | 392,105 (+14.0%) | $49.69M (+6.7%) | 0.5% | $126.72 | $151.58 | -16.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 434,391 (+9.2%) | $19.93M (+18.3%) | 0.2% | $45.87 | $42.24 | +8.6% | COM | 92343V104 |
| BK | BANK OF NY MELLON CORP | 549,065 (+3.9%) | $79.41M (+4.0%) | 0.8% | $144.63 | $87.19 | — | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60,453 (+17.3%) | $27.58M (+12.1%) | 0.3% | $456.19 | $306.92 | +48.6% | SPONSORED ADS | 874039100 |
| BKR | BAKER HUGHES COMPANY | 1,197,972 (+5.9%) | $65.77M (+4.7%) | 0.7% | $54.90 | $43.91 | +25.0% | CL A | 05722G100 |
| APH | AMPHENOL CORP | 371,080 (+130.7%) | $31.28M (+10.3%) | 0.3% | $84.30 | $135.14 | -37.6% | CL A | 032095101 |
| BAC | BANK OF AMER CORP | 1,454,930 (+8.7%) | $79.19M (+3.8%) | 0.8% | $54.43 | $51.40 | +5.9% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 15,603 (+20.6%) | $8.394M (+50.4%) | 0.1% | $537.95 | $183.57 | +193.0% | CL C | 24703L202 |
| ATO | ATMOS ENERGY CORP | 274,575 (+3.4%) | $42.95M (-6.1%) | 0.5% | $156.44 | $116.33 | +34.5% | COM | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,562 (+61.1%) | $9.92M (+37.3%) | 0.1% | $77.77 | $73.22 | +6.2% | COM | 595017104 |
| FAST | FASTENAL CO | 1,081,024 (+1.7%) | $53.54M (+4.9%) | 0.6% | $49.53 | $36.97 | +34.0% | COM | 311900104 |
| USLM | UNITED STS LIME & MINERALS I | 51,198 (+53.7%) | $5.791M (+66.1%) | 0.1% | $113.11 | $112.81 | +0.3% | COM | 911922102 |
| TEL | TE CONNECTIVITY PLC | 38,915 (+31.8%) | $8.214M (+38.0%) | 0.1% | $211.08 | $199.96 | +5.6% | ORD SHS | G87052109 |
| AXP | AMERICAN EXPRESS CO | 233,152 (+14.9%) | $70.9M (+3.3%) | 0.7% | $304.10 | $255.75 | +18.9% | COM | 025816109 |
| RL | RALPH LAUREN CORP | 118,547 (+7.3%) | $42.09M (-5.0%) | 0.4% | $355.07 | $334.64 | +6.1% | CL A | 751212101 |
| VOYA | VOYA FINANCIAL INC | 73,163 (+41.1%) | $6.912M (+47.3%) | 0.1% | $94.48 | $83.20 | +13.6% | COM | 929089100 |
| YOU | CLEAR SECURE INC | 183,355 (+3.2%) | $7.692M (-22.3%) | 0.1% | $41.95 | $26.99 | +55.4% | COM CL A | 18467V109 |
| MSA | MSA SAFETY INC | 43,595 (+36.6%) | $7.755M (+39.2%) | 0.1% | $177.88 | $168.29 | +5.7% | COM | 553498106 |
| RGLD | ROYAL GOLD INC | 16,215 (+93.8%) | $3.827M (+129.1%) | 0.0% | $236.00 | $197.99 | +19.2% | COM | 780287108 |
| TPC | TUTOR PERINI CORP | 75,888 (+46.6%) | $6.262M (+45.8%) | 0.1% | $82.52 | $80.89 | +2.0% | COM | 901109108 |
| VRSN | VERISIGN INC | 39,170 (+8.3%) | $11.05M (+21.4%) | 0.1% | $282.01 | $259.68 | +8.6% | COM | 92343E102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 28,837 (+99.2%) | $3.944M (+94.7%) | 0.0% | $136.76 | $137.52 | -0.6% | COM | 025932104 |
| DCI | DONALDSON INC | 66,915 (+53.3%) | $5.824M (+48.6%) | 0.1% | $87.04 | $77.26 | +12.7% | COM | 257651109 |
| KFY | KORN FERRY | 50,870 (+89.5%) | $3.642M (+103.8%) | 0.0% | $71.59 | $73.19 | -2.2% | COM NEW | 500643200 |
| HD | HOME DEPOT INC | 32,460 (+3.3%) | $9.235M (-16.7%) | 0.1% | $284.49 | $359.41 | -20.8% | COM | 437076102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 78,941 (+117.3%) | $3.668M (+99.8%) | 0.0% | $46.47 | $47.68 | -2.5% | COM | 98983L108 |
| EBC | EASTERN BANKSHARES INC | 188,493 (+98.0%) | $3.945M (+86.3%) | 0.0% | $20.93 | $21.34 | -1.9% | COM | 27627N105 |
| VTOL | BRISTOW GROUP INC | 90,211 (+100.0%) | $3.673M (+97.1%) | 0.0% | $40.72 | $44.47 | -8.4% | COM | 11040G103 |
| TU | TELUS CORPORATION | 1,296,867 (+51.0%) | $10.88M (+19.8%) | 0.1% | $8.39 | $12.24 | -31.5% | COM | 87971M103 |
| SF | STIFEL FINL CORP | 52,170 (+94.8%) | $3.654M (+95.6%) | 0.0% | $70.04 | $76.67 | -8.6% | COM | 860630102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 60,888 (+7.5%) | $23.67M (+8.1%) | 0.2% | $388.82 | $411.22 | -5.4% | COM | 036752103 |
| COLB | COLUMBIA BKG SYS INC | 132,240 (+108.7%) | $3.782M (+86.2%) | 0.0% | $28.60 | $30.39 | -5.9% | COM | 197236102 |
| CR | CRANE COMPANY | 30,168 (+52.0%) | $6.155M (+39.0%) | 0.1% | $204.02 | $197.47 | +3.3% | COMMON STOCK | 224408104 |
| CFG | CITIZENS FINL GROUP INC | 59,907 (+98.6%) | $3.82M (+80.7%) | 0.0% | $63.76 | $67.41 | -5.4% | COM | 174610105 |
| TMUS | T-MOBILE US INC | 69,572 (+21.0%) | $11.35M (+17.7%) | 0.1% | $163.08 | $198.33 | -17.8% | COM | 872590104 |
| MCRI | MONARCH CASINO & RESORT INC | 32,564 (+108.5%) | $3.745M (+82.2%) | 0.0% | $115.00 | $119.57 | -3.8% | COM | 609027107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 74,402 (+108.9%) | $3.402M (+91.1%) | 0.0% | $45.73 | $52.26 | -12.5% | COM | 47233W109 |
| XYL | XYLEM INC | 35,687 (+108.2%) | $3.614M (+78.3%) | 0.0% | $101.27 | $114.92 | -11.9% | COM | 98419M100 |
| ESNT | ESSENT GROUP LTD | 62,822 (+93.6%) | $3.638M (+74.4%) | 0.0% | $57.91 | $63.54 | -8.9% | COM | G3198U102 |
| G | GENPACT LIMITED | 201,772 (+10.1%) | $6.564M (+30.2%) | 0.1% | $32.53 | $39.66 | -18.0% | SHS | G3922B107 |
| HWM | HOWMET AEROSPACE INC | 73,288 (+9.0%) | $16.58M (-8.3%) | 0.2% | $226.18 | $257.33 | -12.1% | COM | 443201108 |
| MTB | M & T BK CORP | 36,034 (+35.2%) | $7.841M (+23.6%) | 0.1% | $217.60 | $189.87 | +14.6% | COM | 55261F104 |
| DLB | DOLBY LABORATORIES INC | 136,282 (+9.9%) | $8.009M (+22.9%) | 0.1% | $58.77 | $67.08 | -12.4% | COM CL A | 25659T107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,732 (+3.1%) | $18.19M (+8.5%) | 0.2% | $611.76 | $155.50 | +293.4% | COM | 007903107 |
| MCD | MCDONALDS CORP | 226,522 (+14.0%) | $52.31M (-2.6%) | 0.5% | $230.94 | $265.65 | -13.1% | COM | 580135101 |
| PEGA | PEGASYSTEMS INC | 186,635 (+16.3%) | $6.211M (+29.2%) | 0.1% | $33.28 | $44.73 | -25.6% | COM | 705573103 |
| TPB | TURNING PT BRANDS INC | 79,710 (+12.2%) | $4.679M (-22.3%) | 0.0% | $58.70 | $93.05 | -36.9% | COM | 90041L105 |
| BWXT | BWX TECHNOLOGIES INC | 22,895 (+138.9%) | $3.137M (+68.2%) | 0.0% | $137.00 | $182.11 | -24.8% | COM | 05605H100 |
| CB | CHUBB LIMITED | 419,843 (+3.8%) | $137M (-0.9%) | 1.4% | $325.25 | $243.14 | +33.8% | COM | H1467J104 |
| SLM | SLM CORP | 270,049 (+44.1%) | $6.111M (+25.7%) | 0.1% | $22.63 | $25.05 | -9.7% | COM | 78442P106 |
| LOW | LOWES COS INC | 249,487 (+22.8%) | $45.98M (+2.7%) | 0.5% | $184.29 | $208.45 | -11.6% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 53,274 (+4.9%) | $7.179M (-14.2%) | 0.1% | $134.75 | $133.48 | +1.0% | COM | 889478103 |
| VC | VISTEON CORP | 73,992 (+40.3%) | $6.414M (+22.6%) | 0.1% | $86.68 | $102.16 | -15.2% | COM NEW | 92839U206 |
| FAF | FIRST AMERN FINL CORP | 111,713 (+36.0%) | $6.785M (+20.5%) | 0.1% | $60.74 | $66.43 | -8.6% | COM | 31847R102 |
| AYI | ACUITY INC | 23,816 (+5.3%) | $7.378M (-13.4%) | 0.1% | $309.81 | $312.98 | -1.0% | COM | 00508Y102 |
| ASML | ASML HLDG NV | 4,771 (+25.8%) | $8.643M (+14.5%) | 0.1% | $1811.67 | $1530.29 | +18.4% | N Y REGISTRY SHS | N07059210 |
| SSD | SIMPSON MFG INC | 42,049 (+6.9%) | $7.185M (-12.8%) | 0.1% | $170.88 | $167.00 | +2.3% | COM | 829073105 |
| BMI | BADGER METER INC | 53,360 (+42.4%) | $6.592M (+18.6%) | 0.1% | $123.54 | $146.47 | -15.7% | COM | 056525108 |
| TSLA | TESLA INC | 53,904 (+12.7%) | $19.13M (-5.0%) | 0.2% | $354.81 | $330.87 | +7.2% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 325,545 (+8.7%) | $72.23M (+1.3%) | 0.8% | $221.86 | $207.85 | +6.7% | COM | 020002101 |
| MWA | MUELLER WTR PRODS INC | 299,367 (+42.4%) | $6.359M (+17.1%) | 0.1% | $21.24 | $25.85 | -17.8% | COM SER A | 624758108 |
| SNA | SNAP ON INC | 216,671 (+9.5%) | $78.73M (-1.1%) | 0.8% | $363.35 | $308.34 | +17.8% | COM | 833034101 |
| EXPO | EXPONENT INC | 85,962 (+6.5%) | $5.624M (+18.6%) | 0.1% | $65.42 | $69.98 | -6.5% | COM | 30214U102 |
| LOGI | LOGITECH INTL S A | 21,856 (+53.7%) | $2.207M (+65.0%) | 0.0% | $100.99 | $99.47 | +1.5% | SHS | H50430232 |
| BCO | BRINKS CO | 69,821 (+6.5%) | $7.051M (+13.8%) | 0.1% | $100.99 | $102.81 | -1.8% | COM | 109696104 |
| GLW | CORNING INC | 61,754 (+52.7%) | $9.495M (-8.1%) | 0.1% | $153.76 | $115.16 | +33.5% | COM | 219350105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 167,418 (+3.0%) | $3.765M (-17.9%) | 0.0% | $22.49 | $20.49 | +9.8% | COM | P73684113 |
| MTCH | MATCH GROUP INC NEW | 212,314 (+4.8%) | $8.524M (+10.6%) | 0.1% | $40.15 | $33.49 | +19.9% | COM | 57667L107 |
| JOYY | JOYY INC | 30,965 (+21.9%) | $2.485M (+48.2%) | 0.0% | $80.25 | $63.36 | +26.7% | ADS REPSTG COM A | 46591M109 |
| PRG | PROG HOLDINGS INC | 56,468 (+3.5%) | $1.746M (-31.4%) | 0.0% | $30.92 | $32.62 | -5.2% | COM NPV | 74319R101 |
| INGR | INGREDION INC | 71,862 (+11.4%) | $6.885M (+12.7%) | 0.1% | $95.81 | $114.58 | -16.4% | COM | 457187102 |
| PLUS | EPLUS INC | 71,209 (+4.9%) | $6.41M (+13.5%) | 0.1% | $90.01 | $82.86 | +8.6% | COM | 294268107 |
| DKS | DICKS SPORTING GOODS INC | 8,684 (+3.5%) | $1.166M (-38.7%) | 0.0% | $134.29 | $191.80 | -30.0% | COM | 253393102 |
| WTFC | WINTRUST FINL CORP | 53,262 (+3.4%) | $7.554M (-8.8%) | 0.1% | $141.82 | $124.22 | +14.2% | COM | 97650W108 |
| WDFC | WD 40 CO | 26,733 (+6.9%) | $5.399M (-11.4%) | 0.1% | $201.97 | $214.80 | -6.0% | COM | 929236107 |
| ZION | ZIONS BANCORPORATION NATL AS | 129,154 (+2.2%) | $8.091M (-7.5%) | 0.1% | $62.65 | $58.41 | +7.3% | COM | 989701107 |
| IBP | INSTALLED BLDG PRODS INC | 30,148 (+7.8%) | $5.785M (-10.0%) | 0.1% | $191.88 | $208.36 | -7.9% | COM | 45780R101 |
| ESAB | ESAB CORPORATION | 21,026 (+3.5%) | $1.385M (-30.9%) | 0.0% | $65.88 | $109.98 | -40.1% | COM | 29605J106 |
| AGX | ARGAN INC | 7,560 (+168.1%) | $2.857M (+26.9%) | 0.0% | $377.95 | $570.55 | -33.8% | COM | 04010E109 |
| SAP | SAP SE | 7,873 (+14.8%) | $1.641M (+55.3%) | 0.0% | $208.48 | $209.11 | -0.3% | SPON ADR | 803054204 |
| BRC | BRADY CORP | 88,830 (+1.9%) | $7.416M (-7.1%) | 0.1% | $83.49 | $74.86 | +11.5% | CL A | 104674106 |
| ATEN | A10 NETWORKS INC | 70,987 (+6.5%) | $1.924M (-22.7%) | 0.0% | $27.11 | $29.07 | -6.7% | COM | 002121101 |
| DOX | AMDOCS LTD | 34,411 (+23.3%) | $1.968M (+39.5%) | 0.0% | $57.18 | $68.85 | -16.9% | SHS | G02602103 |
| ATHM | AUTOHOME INC | 71,514 (+35.9%) | $1.52M (+51.8%) | 0.0% | $21.25 | $19.97 | +6.4% | SP ADS RP CL A | 05278C107 |
| NYT | NEW YORK TIMES CO MTN BE | 107,942 (+2.6%) | $6.876M (-6.6%) | 0.1% | $63.70 | $53.19 | +19.8% | CL A | 650111107 |
| ECL | ECOLAB INC | 183,614 (+2.4%) | $50.42M (+0.9%) | 0.5% | $274.58 | $197.35 | +39.1% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 749,394 (+6.4%) | $45.64M (+1.0%) | 0.5% | $60.90 | $75.04 | -18.8% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 121,160 (+4.2%) | $47.79M (+1.0%) | 0.5% | $394.47 | $411.28 | -4.1% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 153,175 (+5.6%) | $49.52M (-0.9%) | 0.5% | $323.27 | $281.90 | +14.7% | COM | 824348106 |
| HRB | BLOCK H & R INC | 88,752 (+6.2%) | $3.626M (+13.9%) | 0.0% | $40.85 | $46.39 | -11.9% | COM | 093671105 |
| LDOS | LEIDOS HOLDINGS INC | 14,342 (+12.1%) | $1.747M (+32.6%) | 0.0% | $121.83 | $139.78 | -12.8% | COM | 525327102 |
| KARO | KAROOOOO LTD | 12,109 (+96.9%) | $727K (+139.4%) | 0.0% | $60.00 | $55.76 | +7.6% | ORD SHS | Y4600W108 |
| OZK | BANK OZK LITTLE ROCK ARK | 162,100 (+7.3%) | $7.45M (-5.4%) | 0.1% | $45.96 | $44.93 | +2.3% | COM | 06417N103 |
| MTG | MGIC INVT CORP WIS | 279,739 (+3.2%) | $7.228M (-5.4%) | 0.1% | $25.84 | $25.10 | +3.0% | COM | 552848103 |
| VMI | VALMONT INDS INC | 4,340 (+3.6%) | $2.009M (-17.0%) | 0.0% | $462.98 | $413.75 | +11.9% | COM | 920253101 |
| OTEX | OPEN TEXT CORP | 101,285 (+20.4%) | $2.271M (+21.9%) | 0.0% | $22.42 | $25.90 | -13.4% | COM | 683715106 |
| GOOG | ALPHABET INC | 73,444 (+2.1%) | $25.03M (-1.6%) | 0.3% | $340.74 | $200.24 | +70.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 182,796 (+9.3%) | $6.471M (-5.8%) | 0.1% | $35.40 | $63.28 | -44.1% | CL B | 654106103 |
| ABNB | AIRBNB INC | 4,130 (+103.2%) | $663K (+128.2%) | 0.0% | $160.65 | $145.69 | +10.3% | COM CL A | 009066101 |
| ENSG | ENSIGN GROUP INC | 20,877 (+3.5%) | $3.591M (+11.0%) | 0.0% | $172.00 | $158.28 | +8.7% | COM | 29358P101 |
| OFG | OFG BANCORP | 175,375 (+2.0%) | $8.783M (+4.1%) | 0.1% | $50.08 | $41.91 | +19.5% | COM | 67103X102 |
| AOS | SMITH A O CORP | 946,013 (+10.5%) | $53.33M (-0.6%) | 0.6% | $56.37 | $68.88 | -18.2% | COM | 831865209 |
| SSB | SOUTHSTATE BK CORP | 79,541 (+4.9%) | $7.919M (+4.6%) | 0.1% | $99.56 | $96.62 | +3.0% | COM | 84472E102 |
| LMAT | LEMAITRE VASCULAR INC | 85,152 (+10.8%) | $7.033M (-4.7%) | 0.1% | $82.59 | $88.80 | -7.0% | COM | 525558201 |
| IPAR | INTERPARFUMS INC | 79,217 (+4.9%) | $8.79M (+4.0%) | 0.1% | $110.96 | $111.52 | -0.5% | COM | 458334109 |
| AVT | AVNET INC | 12,162 (+22.9%) | $1.216M (+38.3%) | 0.0% | $99.95 | $65.03 | +53.7% | COM | 053807103 |
| VIV | TELEFONICA BRASIL SA | 67,137 (+103.1%) | $769K (+76.7%) | 0.0% | $11.45 | $12.12 | -5.6% | SPONSORED ADS | 87936R205 |
| ORI | OLD REP INTL CORP | 184,837 (+4.6%) | $6.896M (-4.6%) | 0.1% | $37.31 | $39.67 | -5.9% | COM | 680223104 |
| STM | STMICROELECTRONICS N V | 12,959 (+163.0%) | $691K (+87.4%) | 0.0% | $53.36 | $57.21 | -6.7% | NY REGISTRY | 861012102 |
| CSL | CARLISLE COS INC | 11,275 (+3.5%) | $3.632M (-8.1%) | 0.0% | $322.17 | $352.34 | -8.6% | COM | 142339100 |
| FITB | FIFTH THIRD BANCORP | 81,457 (+3.5%) | $4.12M (-7.2%) | 0.0% | $50.58 | $47.06 | +7.5% | COM | 316773100 |
| GHC | GRAHAM HLDGS CO | 7,033 (+4.7%) | $7.98M (+4.1%) | 0.1% | $1134.67 | $1025.09 | +10.7% | COM CL B | 384637104 |
| NOK | NOKIA CORP | 262,337 (+18.0%) | $2.66M (-9.9%) | 0.0% | $10.14 | $7.29 | +39.2% | SPONSORED ADR | 654902204 |
| TTEK | TETRA TECH INC NEW | 55,477 (+3.5%) | $1.828M (+18.0%) | 0.0% | $32.95 | $35.20 | -6.4% | COM | 88162G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 146,976 (+38.4%) | $1.166M (+31.4%) | 0.0% | $7.93 | $10.13 | -21.7% | SPON ADS | 88034P109 |
| SNX | TD SYNNEX CORPORATION | 25,754 (+8.5%) | $6.615M (+4.2%) | 0.1% | $256.85 | $186.72 | +37.6% | COM | 87162W100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,241 (+39.9%) | $6.595M (+4.2%) | 0.1% | $325.83 | $355.92 | -8.5% | COM | 88262P102 |
| C | CITIGROUP INC | 181,705 (+6.9%) | $23.53M (-1.1%) | 0.2% | $129.48 | $121.54 | +6.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 534,884 (+10.7%) | $11.64M (-1.9%) | 0.1% | $21.76 | $28.76 | -24.3% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 4,156 (+3.5%) | $1.885M (-10.3%) | 0.0% | $453.60 | $444.39 | +2.1% | COM | 443510607 |
| CDW | CDW CORP | 19,666 (+1.3%) | $2.52M (-7.7%) | 0.0% | $128.16 | $142.59 | -10.1% | COM | 12514G108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,622 (+40.9%) | $695K (+38.8%) | 0.0% | $44.46 | $20.45 | +117.4% | SPONSORED ADS | 00215W100 |
| GEN | GEN DIGITAL INC | 91,532 (+3.1%) | $2.016M (-8.8%) | 0.0% | $22.02 | $24.73 | -11.0% | COM | 668771108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,607 (+143.1%) | $573K (+47.1%) | 0.0% | $32.55 | $26.81 | +21.4% | COM | 928298108 |
| CNXC | CONCENTRIX CORP | 27,676 (+19.6%) | $691K (+33.1%) | 0.0% | $24.95 | $32.15 | -22.4% | COM | 20602D101 |
| KT | KT CORP | 82,429 (+1.9%) | $1.562M (+11.7%) | 0.0% | $18.95 | $20.76 | -8.7% | SPONSORED ADR | 48268K101 |
| PNR | PENTAIR PLC | 777,578 (+44.1%) | $41.2M (-0.4%) | 0.4% | $52.99 | $68.19 | -22.3% | SHS | G7S00T104 |
| JOE | ST JOE CO | 30,544 (+3.5%) | $2.009M (+8.7%) | 0.0% | $65.78 | $65.59 | +0.3% | COM | 790148100 |
| ASB | ASSOCIATED BANC-CORP | 145,166 (+3.5%) | $4.159M (-3.7%) | 0.0% | $28.65 | $27.47 | +4.3% | COM | 045487105 |
| MTX | MINERALS TECHNOLOGIES INC | 25,231 (+3.5%) | $1.65M (-8.5%) | 0.0% | $65.40 | $75.39 | -13.2% | COM | 603158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,883 (+64.9%) | $370K (-28.6%) | 0.0% | $41.62 | $59.73 | -30.3% | COM | 61174X109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 113,855 (+7.3%) | $1.042M (-12.0%) | 0.0% | $9.15 | $9.82 | -6.8% | ADR B SEK 10 | 294821608 |
| GIB | CGI INC | 10,992 (+16.9%) | $748K (+23.2%) | 0.0% | $68.03 | $73.97 | -8.0% | CL A SUB VTG | 12532H104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 106,315 (+10.7%) | $3.787M (+3.8%) | 0.0% | $35.62 | $37.77 | -5.7% | COM | 630402105 |
| INGM | INGRAM MICRO HLDG CORP | 25,153 (+27.8%) | $674K (+24.9%) | 0.0% | $26.81 | $24.21 | +10.7% | COM | 457152106 |
| PRDO | PERDOCEO ED CORP | 243,234 (+5.3%) | $7.526M (+1.8%) | 0.1% | $30.94 | $26.28 | +17.7% | COM | 71363P106 |
| PB | PROSPERITY BANCSHARES INC | 26,099 (+3.4%) | $1.728M (-6.2%) | 0.0% | $66.21 | $67.51 | -1.9% | COM | 743606105 |
| KBR | KBR INC | 21,034 (+15.6%) | $740K (+17.7%) | 0.0% | $35.16 | $38.19 | -7.9% | COM | 48242W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,598 (+39.8%) | $727K (+17.5%) | 0.0% | $280.00 | $141.26 | +98.2% | SPONSORED ADR | 82706C108 |
| RELX | RELX PLC | 19,431 (+13.5%) | $645K (+19.0%) | 0.0% | $33.18 | $37.03 | -10.4% | SPONSORED ADR | 759530108 |
| BSY | BENTLEY SYS INC | 20,988 (+10.2%) | $671K (+17.8%) | 0.0% | $31.95 | $34.57 | -7.6% | COM CL B | 08265T208 |
| POWI | POWER INTEGRATIONS INC | 8,764 (+105.9%) | $454K (+27.3%) | 0.0% | $51.80 | $52.80 | -1.9% | COM | 739276103 |
| AMKR | AMKOR TECHNOLOGY INC | 16,594 (+84.4%) | $869K (+12.0%) | 0.0% | $52.38 | $43.12 | +21.5% | COM | 031652100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 57,445 (+3.5%) | $2.053M (-4.1%) | 0.0% | $35.74 | $35.64 | +0.3% | COM | 32055Y201 |
| BCPC | BALCHEM CORP | 46,074 (+3.6%) | $7.6M (+1.2%) | 0.1% | $164.96 | $163.63 | +0.8% | COM | 057665200 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,205 (+6.6%) | $728K (-10.5%) | 0.0% | $51.22 | $48.83 | +4.9% | SHS | M6158M104 |
| NOC | NORTHROP GRUMMAN CORP | 830 (+33.7%) | $401K (+26.9%) | 0.0% | $483.48 | $510.60 | -5.3% | COM | 666807102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,999 (+2.9%) | $4.118M (+1.9%) | 0.0% | $2060.20 | $1960.47 | +5.1% | CL A | 31946M103 |
| BHE | BENCHMARK ELECTRS INC | 3,294 (+50.1%) | $273K (+26.1%) | 0.0% | $82.91 | $52.43 | +58.1% | COM | 08160H101 |
| LMT | LOCKHEED MARTIN CORP | 7,400 (+1.4%) | $3.768M (+1.4%) | 0.0% | $509.25 | $490.13 | +3.9% | COM | 539830109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,083 (+58.8%) | $479K (+11.9%) | 0.0% | $94.25 | $96.16 | -2.0% | COM | 501242101 |
| FLS | FLOWSERVE CORP | 25,135 (+3.5%) | $1.838M (+2.0%) | 0.0% | $73.12 | $66.02 | +10.8% | COM | 34354P105 |
| EOG | EOG RES INC | 2,811 (+2.1%) | $387K (+8.4%) | 0.0% | $137.76 | $117.21 | +17.5% | COM | 26875P101 |
| PRI | PRIMERICA INC | 28,878 (+4.0%) | $7.866M (-0.3%) | 0.1% | $272.39 | $274.10 | -0.6% | COM | 74164M108 |
| CPRT | COPART INC | 17,131 (+8.6%) | $467K (+5.1%) | 0.0% | $27.28 | $42.54 | -35.9% | COM | 217204106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,476 (+3.4%) | $1.195M (-1.3%) | 0.0% | $267.07 | $406.85 | -34.4% | COM | 446413106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,377 (+1.1%) | $406K (+3.6%) | 0.0% | $170.73 | $203.50 | -16.1% | COM | 571748102 |
| NFLX | NETFLIX INC. | 82,668 (+2.8%) | $5.752M (+0.2%) | 0.1% | $69.58 | $103.68 | -32.9% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,353 (+12.4%) | $373K (-1.7%) | 0.0% | $275.39 | $315.12 | -12.6% | COM | 863667101 |
| ADEA | ADEIA INC | 8,289 (+32.1%) | $212K (+2.7%) | 0.0% | $25.60 | $28.86 | -11.4% | COM | 00676P107 |
| ATR | APTARGROUP INC | 13,834 (+3.5%) | $1.676M (+0.2%) | 0.0% | $121.16 | $130.01 | -6.8% | COM | 038336103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 446,092 | $60.99M | 0.6% | $136.72 * | $97.37 | +67.1% | — | 30231G102 |
| UNM | UNUM GROUP | 228,993 | $20.47M | 0.2% | $89.40 | $75.80 | +15.7% | — | 91529Y106 |
| MET | METLIFE INC | 175,100 | $14.82M | 0.2% | $84.61 * | $77.45 | +21.6% | — | 59156R108 |
| WINA | WINMARK CORP | 12,957 | $5.482M | 0.1% | $423.08 * | $417.32 | -28.1% | — | 974250102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,656 | $5.458M | 0.1% | $965.00 * | $97.23 | +848.6% | — | G7997R103 |
| CALM | CAL MAINE FOODS INC | 58,002 | $4.673M | 0.0% | $80.56 * | $78.41 | -13.2% | — | 128030202 |
| ESI | ELEMENT SOLUTIONS INC | 68,085 | $3.251M | 0.0% | $47.75 * | $24.02 | +51.0% | — | 28618M106 |
| HL | HECLA MINING COMPANY | 205,779 | $3.175M | 0.0% | $15.43 * | $9.96 | +71.0% | — | 422704106 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,546 | $2.817M | 0.0% | $67.80 * | $69.12 | +23.7% | — | 83088M102 |
| MBGL | MOBILITY GLOBAL INC | 115,712 | $2.551M | 0.0% | $22.05 * | $22.02 | -22.1% | — | 60744M106 |
| FTV | FORTIVE CORP | 36,590 | $2.235M | 0.0% | $61.09 * | $50.10 | +9.4% | — | 34959J108 |
| LEA | LEAR CORP | 15,925 | $2.135M | 0.0% | $134.06 * | $105.98 | +11.4% | — | 521865204 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,153 | $2.042M | 0.0% | $17.73 * | $15.54 | -1.8% | — | 446150104 |
| FELE | FRANKLIN ELEC INC | 17,893 | $1.918M | 0.0% | $107.19 * | $95.06 | +0.9% | — | 353514102 |
| FRME | FIRST MERCHANTS CORP | 42,174 | $1.843M | 0.0% | $43.69 * | $39.03 | +1.9% | — | 320817109 |
| FHI | FEDERATED HERMES INC | 32,983 | $1.821M | 0.0% | $55.22 * | $50.40 | +11.8% | — | 314211103 |
| FG | F&G ANNUITIES & LIFE INC | 67,752 | $1.802M | 0.0% | $26.59 * | $27.35 | -20.7% | — | 30190A104 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,870 | $1.724M | 0.0% | $86.75 * | $77.65 | -48.5% | — | 81768T108 |
| J | JACOBS SOLUTIONS INC | 11,974 | $1.509M | 0.0% | $126.00 * | $128.38 | +5.4% | — | 46982L108 |
| ALLE | ALLEGION PLC | 10,309 | $1.448M | 0.0% | $140.49 * | $137.06 | +12.2% | — | G0176J109 |
| LNC | LINCOLN NATL CORP IND | 40,794 | $1.442M | 0.0% | $35.35 * | $34.38 | +17.1% | — | 534187109 |
| TLK | TELEKOMUNIKASI IND | 63,351 | $851K | 0.0% | $13.43 * | $17.65 | -27.8% | — | 715684106 |
| UMC | UNITED MICROELECTRONICS CORP | 24,798 | $675K | 0.0% | $27.21 * | $7.95 | +208.1% | — | 910873405 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,383 | $460K | 0.0% | $44.26 * | $42.90 | +6.0% | — | 17133Q502 |
| TT | TRANE TECHNOLOGIES PLC | 869 | $427K | 0.0% | $491.16 * | $424.47 | +6.5% | — | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 2,901 | $385K | 0.0% | $132.83 * | $121.85 | +41.4% | — | 00846U101 |
| COR | CENCORA INC | 1,262 | $357K | 0.0% | $282.98 * | $272.29 | +10.3% | — | 03073E105 |
| WB | WEIBO CORP | 47,168 | $342K | 0.0% | $7.26 * | $9.77 | -33.9% | — | 948596101 |
| NVR | NVR INC | 50 | $341K | 0.0% | $6813.40 * | $7212.07 | -14.7% | — | 62944T105 |
| CIEN | CIENA CORP | 545 | $267K | 0.0% | $490.56 * | $306.08 | +14.9% | — | 171779309 |
| SKM | SK TELECOM CO LTD | 7,892 | $254K | 0.0% | $32.16 * | $27.80 | +25.6% | — | 78440P306 |
| WIT | WIPRO LTD | 102,689 | $231K | 0.0% | $2.25 * | $2.45 | -32.5% | — | 97651M109 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,228 | $218K | 0.0% | $15.34 * | $8.45 | +66.5% | — | 43289P106 |
| ZTS | ZOETIS INC | 2,889 | $208K | 0.0% | $71.86 * | $94.14 | -25.8% | — | 98978V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | 1,015,531 (-18.3%) | $61.55M (-59.7%) | 0.6% | $60.61 | $93.84 | -35.4% | COM | 624756102 |
| AMAT | APPLIED MATLS INC | 210,514 (-21.7%) | $108M (-44.6%) | 1.1% | $511.38 | $181.00 | +182.5% | COM | 038222105 |
| KLAC | KLA CORP | 463,625 (-11.9%) | $90.37M (-43.1%) | 0.9% | $194.93 | $1421.09 | -86.3% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 326,056 (-15.2%) | $107M (-35.7%) | 1.1% | $328.51 | $102.63 | +220.1% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 198,487 (-16.4%) | $61.99M (-30.1%) | 0.7% | $312.29 | $248.25 | +25.8% | COM NEW | 369604301 |
| COKE | COCA COLA CONS INC | 112,738 (-53.1%) | $21.34M (-53.5%) | 0.2% | $189.27 | $130.24 | +45.3% | COM | 191098102 |
| MPWR | MONOLITHIC PWR SYS INC | 17,895 (-49.0%) | $24.11M (-50.3%) | 0.3% | $1347.22 | $761.34 | +77.0% | COM | 609839105 |
| CAT | CATERPILLAR INC | 70,326 (-7.5%) | $57.02M (-29.6%) | 0.6% | $810.79 | $276.75 | +193.0% | COM | 149123101 |
| PHM | PULTE GROUP INC | 284,335 (-25.9%) | $33M (-37.4%) | 0.3% | $116.06 | $111.95 | +3.7% | COM | 745867101 |
| STT | STATE STR CORP | 139,278 (-44.7%) | $24.32M (-43.1%) | 0.3% | $174.59 | $104.15 | +67.6% | COM | 857477103 |
| CRM | SALESFORCE INC | 335,326 (-10.3%) | $76.98M (+31.4%) | 0.8% | $229.57 | $246.50 | -6.9% | COM | 79466L302 |
| HRL | HORMEL FOODS CORP | 1,943,788 (-14.9%) | $38.76M (-31.7%) | 0.4% | $19.94 | $30.48 | -34.6% | COM | 440452100 |
| PNC | PNC FINL SVCS GROUP INC | 167,948 (-24.7%) | $37.33M (-32.0%) | 0.4% | $222.26 | $188.88 | +17.7% | COM | 693475105 |
| PCAR | PACCAR INC | 157,250 (-45.2%) | $17.27M (-49.9%) | 0.2% | $109.81 | $99.23 | +10.7% | COM | 693718108 |
| EBAY | EBAY INC. | 174,232 (-45.2%) | $18.48M (-48.0%) | 0.2% | $106.05 | $65.70 | +61.4% | COM | 278642103 |
| EWBC | EAST WEST BANCORP INC | 221,767 (-35.6%) | $27.48M (-38.1%) | 0.3% | $123.93 | $79.98 | +55.0% | COM | 27579R104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 236,328 (-10.6%) | $34.97M (-29.8%) | 0.4% | $147.96 | $83.07 | +78.1% | COM NEW | 12541W209 |
| WFRD | WEATHERFORD INTL PLC | 81,790 (-67.9%) | $6.435M (-69.0%) | 0.1% | $78.68 | $84.22 | -6.6% | ORD SHS | G48833118 |
| WSM | WILLIAMS SONOMA INC | 306,392 (-14.9%) | $69.84M (-16.8%) | 0.7% | $227.94 | $163.48 | +39.4% | COM | 969904101 |
| PGR | PROGRESSIVE CORP | 72,454 (-41.7%) | $15.02M (-44.7%) | 0.2% | $207.31 | $227.53 | -8.9% | COM | 743315103 |
| CVX | CHEVRON CORPORATION | 331,193 (-1.5%) | $67.63M (+21.3%) | 0.7% | $204.21 | $135.50 | +50.7% | COM | 166764100 |
| FRT | FEDERAL RLTY INVT TR NEW | 391,868 (-10.3%) | $42.44M (-21.3%) | 0.4% | $108.29 | $93.53 | — | SH BEN INT NEW | 313745101 |
| KMB | KIMBERLY-CLARK CORP | 450,061 (-10.5%) | $43.85M (-20.5%) | 0.5% | $97.43 | $115.95 | -16.0% | COM | 494368103 |
| GWW | WW GRAINGER INC | 36,194 (-12.7%) | $45.09M (-20.1%) | 0.5% | $1245.76 | $714.33 | +74.4% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 549,052 (-13.8%) | $48.64M (-18.8%) | 0.5% | $88.59 | $79.93 | +10.8% | COM | 854502101 |
| FOXA | FOX CORP | 122,418 (-65.8%) | $7.669M (-58.9%) | 0.1% | $62.65 | $57.80 | +8.4% | CL A COM | 35137L105 |
| ESS | ESSEX PPTY TR INC | 167,205 (-12.8%) | $45.04M (-19.5%) | 0.5% | $269.39 | $231.02 | — | COM | 297178105 |
| RJF | RAYMOND JAMES FINL INC | 26,983 (-72.9%) | $4.264M (-71.8%) | 0.0% | $158.02 | $150.27 | +5.2% | COM | 754730109 |
| BEN | FRANKLIN TEMPLETON INC | 1,513,370 (-15.1%) | $48.61M (-18.0%) | 0.5% | $32.12 | $21.33 | +50.6% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 148,537 (-18.6%) | $55.07M (-16.0%) | 0.6% | $370.76 | $288.80 | +28.4% | COM | 955306105 |
| ES | EVERSOURCE ENERGY | 658,110 (-9.4%) | $42.22M (-19.6%) | 0.4% | $64.16 | $58.11 | +10.4% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 500,633 (-8.8%) | $52.09M (-16.5%) | 0.5% | $104.05 | $100.46 | +3.6% | COM | 74144T108 |
| PPG | PPG INDS INC | 433,564 (-4.4%) | $45.23M (-17.7%) | 0.5% | $104.33 | $124.91 | -16.5% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 132,492 (-11.8%) | $43.96M (-17.4%) | 0.5% | $331.83 | $236.30 | +40.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 555,154 (-9.6%) | $47.37M (-15.9%) | 0.5% | $85.32 | $78.65 | +8.5% | COM | 194162103 |
| ABBV | ABBVIE INC | 224,688 (-16.3%) | $58.78M (-12.9%) | 0.6% | $261.59 | $150.22 | +74.1% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 561,187 (-19.3%) | $44.55M (-16.2%) | 0.5% | $79.38 | $57.83 | +37.3% | COM | 039483102 |
| KVUE | KENVUE INC | 2,582,290 (-8.0%) | $45.6M (-15.0%) | 0.5% | $17.66 | $18.25 | -3.2% | COM | 49177J102 |
| ACM | AECOM | 95,006 (-50.4%) | $5.601M (-58.1%) | 0.1% | $58.95 | $109.51 | -46.2% | COM | 00766T100 |
| SYY | SYSCO CORP | 596,723 (-8.1%) | $46.52M (-14.3%) | 0.5% | $77.96 | $70.55 | +10.5% | COM | 871829107 |
| TGT | TARGET CORP | 355,585 (-3.3%) | $55.72M (+16.1%) | 0.6% | $156.69 | $119.57 | +31.0% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 415,104 (-18.2%) | $49.36M (-13.5%) | 0.5% | $118.91 | $114.33 | +4.0% | COM NEW | 832696405 |
| FDS | FACTSET RESH SYS INC | 199,841 (-1.1%) | $53.95M (+16.0%) | 0.6% | $269.95 | $379.59 | -28.9% | COM | 303075105 |
| LIN | LINDE PLC | 136,996 (-1.6%) | $65.03M (-10.0%) | 0.7% | $474.65 | $400.88 | +18.4% | SHS | G54950103 |
| CAH | CARDINAL HEALTH INC | 222,195 (-6.2%) | $49.44M (-12.2%) | 0.5% | $222.50 | $84.22 | +164.2% | COM | 14149Y108 |
| ABT | ABBOTT LABORATORIES | 671,539 (-16.6%) | $66.37M (-9.2%) | 0.7% | $98.83 | $112.61 | -12.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 82,568 (-18.7%) | $45.53M (-12.7%) | 0.5% | $551.47 | $514.02 | +7.3% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 437,175 (-2.6%) | $44.68M (-10.0%) | 0.5% | $102.21 | $86.17 | +18.6% | COM | 209115104 |
| POWL | POWELL INDS INC | 17,827 (-32.3%) | $3.289M (-56.4%) | 0.0% | $184.47 | $241.47 | -23.6% | COM | 739128106 |
| AMCR | AMCOR PLC | 1,134,062 (-4.0%) | $47.47M (-7.3%) | 0.5% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| NUE | NUCOR CORP | 207,727 (-11.0%) | $48.56M (-6.6%) | 0.5% | $233.75 | $146.06 | +60.0% | COM | 670346105 |
| ENS | ENERSYS | 43,769 (-10.6%) | $8.033M (-29.9%) | 0.1% | $183.53 | $98.74 | +85.9% | COM | 29275Y102 |
| JNJ | JOHNSON & JOHNSON | 235,822 (-9.0%) | $62.43M (-5.2%) | 0.7% | $264.74 | $147.83 | +79.1% | COM | 478160104 |
| NDSN | NORDSON CORP | 168,052 (-2.2%) | $55.1M (+6.3%) | 0.6% | $327.85 | $226.84 | +44.5% | COM | 655663102 |
| NTAP | NETAPP INC | 58,776 (-1.6%) | $12.35M (+33.6%) | 0.1% | $210.08 | $104.99 | +100.1% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO INC | 504,507 (-3.2%) | $47.53M (-5.8%) | 0.5% | $94.22 | $95.39 | -1.2% | COM | 171340102 |
| SIGI | SELECTIVE INS GROUP INC | 68,949 (-22.5%) | $5.764M (-33.3%) | 0.1% | $83.60 | $81.95 | +2.0% | COM | 816300107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,637 (-28.7%) | $8.758M (-23.4%) | 0.1% | $445.97 | $413.85 | +7.8% | COM NEW | 620076307 |
| UNF | UNIFIRST CORP MASS | 10,395 (-47.8%) | $2.604M (-50.5%) | 0.0% | $250.52 | $177.17 | +41.4% | COM | 904708104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,374 (-32.7%) | $2.962M (-45.7%) | 0.0% | $126.71 | $133.39 | -5.0% | COM | 00790R104 |
| WWD | WOODWARD INC | 22,487 (-3.1%) | $7.389M (-25.2%) | 0.1% | $328.59 | $194.25 | +69.2% | COM | 980745103 |
| UMBF | UMB FINL CORP | 48,112 (-21.0%) | $6.255M (-28.0%) | 0.1% | $130.01 | $111.58 | +16.5% | COM | 902788108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 66,247 (-35.9%) | $2.876M (-45.4%) | 0.0% | $43.42 | $42.48 | +2.2% | COM | 04956D107 |
| PRIM | PRIMORIS SVCS CORP | 42,813 (-23.7%) | $3.19M (-42.7%) | 0.0% | $74.52 | $114.28 | -34.8% | COM | 74164F103 |
| NOV | NOV INC | 116,763 (-52.3%) | $2.187M (-51.8%) | 0.0% | $18.73 | $13.80 | +35.7% | COM | 62955J103 |
| FULT | FULTON FINL CORP PA | 188,417 (-30.5%) | $4.251M (-35.2%) | 0.0% | $22.56 | $18.14 | +24.4% | COM | 360271100 |
| NTRS | NORTHERN TR CORP | 27,549 (-31.1%) | $4.666M (-32.8%) | 0.0% | $169.36 | $108.35 | +56.3% | COM | 665859104 |
| TIGO | MILLICOM INTL CELLULAR S A | 65,401 (-24.5%) | $5.699M (-27.5%) | 0.1% | $87.14 | $54.72 | +59.2% | COM STK | L6388F110 |
| AGO | ASSURED GUARANTY LTD | 42,870 (-31.7%) | $2.903M (-42.3%) | 0.0% | $67.72 | $86.89 | -22.1% | COM | G0585R106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,843 (-45.6%) | $1.936M (-51.3%) | 0.0% | $58.95 | $55.73 | +5.8% | COM | 293712105 |
| CFR | CULLEN FROST BANKERS INC | 28,882 (-30.4%) | $4.409M (-31.2%) | 0.0% | $152.67 | $129.44 | +17.9% | COM | 229899109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,974 (-46.6%) | $1.848M (-51.9%) | 0.0% | $68.49 | $61.10 | +12.1% | COM | 459044103 |
| PSMT | PRICESMART INC | 50,487 (-6.3%) | $8.538M (-18.9%) | 0.1% | $169.11 | $95.10 | +77.8% | COM | 741511109 |
| CW | CURTISS WRIGHT CORP | 8,831 (-1.0%) | $4.802M (-29.0%) | 0.1% | $543.82 | $565.46 | -3.8% | COM | 231561101 |
| PNFP | PINNACLE FINL PARTNERS INC | 19,560 (-47.0%) | $1.831M (-50.8%) | 0.0% | $93.61 | $93.11 | +0.5% | COM | 72348N109 |
| ITT | ITT INC | 19,559 (-33.6%) | $3.947M (-32.3%) | 0.0% | $201.82 | $147.58 | +36.8% | COM | 45073V108 |
| PG | PROCTER & GAMBLE CO | 410,684 (-2.1%) | $59.66M (-3.0%) | 0.6% | $145.28 | $148.59 | -2.2% | COM | 742718109 |
| OTTR | OTTER TAIL CORP | 22,428 (-47.3%) | $1.975M (-48.4%) | 0.0% | $88.04 | $78.24 | +12.5% | COM | 689648103 |
| CBSH | COMMERCE BANCSHARES INC | 73,926 (-26.9%) | $4.047M (-30.7%) | 0.0% | $54.74 | $55.44 | -1.3% | COM | 200525103 |
| WRB | BERKLEY W R CORP | 56,691 (-28.6%) | $3.829M (-31.6%) | 0.0% | $67.54 | $65.40 | +3.3% | COM | 084423102 |
| PAYC | PAYCOM SOFTWARE INC | 29,694 (-21.3%) | $6.463M (+36.4%) | 0.1% | $217.65 | $202.76 | +7.3% | COM | 70432V102 |
| INTC | INTEL CORP | 78,564 (-1.1%) | $9.446M (-14.9%) | 0.1% | $120.23 | $26.14 | +359.9% | COM | 458140100 |
| HOMB | HOME BANCSHARES INC | 208,944 (-19.9%) | $5.888M (-20.9%) | 0.1% | $28.18 | $28.42 | -0.8% | COM | 436893200 |
| MZTI | MARZETTI COMPANY | 40,204 (-17.0%) | $3.988M (-27.9%) | 0.0% | $99.19 | $164.63 | -39.7% | COM | 513847103 |
| ALG | ALAMO GROUP INC | 20,491 (-27.0%) | $3.171M (-31.3%) | 0.0% | $154.77 | $187.44 | -17.4% | COM | 011311107 |
| RCI | ROGERS COMMUNICATIONS INC | 205,740 (-13.8%) | $6.337M (-18.3%) | 0.1% | $30.80 | $35.66 | -13.6% | CL B | 775109200 |
| GGG | GRACO INC | 42,922 (-30.8%) | $3.298M (-29.6%) | 0.0% | $76.84 | $83.88 | -8.4% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 407,104 (-3.6%) | $51.19M (+2.8%) | 0.5% | $125.74 | $126.15 | -0.3% | COM | 372460105 |
| OLED | UNIVERSAL DISPLAY CORP | 64,769 (-11.0%) | $4.99M (-20.8%) | 0.1% | $77.04 | $126.78 | -39.2% | COM | 91347P105 |
| CHE | CHEMED CORP NEW | 8,932 (-28.3%) | $4.511M (-22.2%) | 0.0% | $505.07 | $500.37 | +0.9% | COM | 16359R103 |
| JKHY | HENRY JACK & ASSOC INC | 22,518 (-30.7%) | $3.225M (-27.9%) | 0.0% | $143.24 | $167.66 | -14.6% | COM | 426281101 |
| AMGN | AMGEN INC | 22,769 (-1.2%) | $9.597M (+15.0%) | 0.1% | $421.51 | $296.97 | +41.9% | COM | 031162100 |
| WHD | CACTUS INC | 78,609 (-33.2%) | $4.891M (-18.9%) | 0.1% | $62.22 | $47.85 | +30.0% | CL A | 127203107 |
| MRK | MERCK & CO INC | 83,182 (-2.5%) | $12.09M (+10.2%) | 0.1% | $145.31 | $94.72 | +53.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,640 (-1.1%) | $4.482M (+33.2%) | 0.0% | $675.05 | $520.05 | +29.8% | COM | 883556102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,241 (-1.2%) | $8.586M (-10.6%) | 0.1% | $354.18 | $226.02 | +56.7% | CL A | 942749102 |
| KO | COCA COLA CO | 733,463 (-6.9%) | $63.14M (-1.4%) | 0.7% | $86.08 | $58.11 | +48.1% | COM | 191216100 |
| SEIC | SEI INVTS CO | 46,631 (-28.1%) | $4.787M (-15.9%) | 0.1% | $102.66 | $81.05 | +26.7% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 288,724 (-10.2%) | $53.31M (+1.7%) | 0.6% | $184.64 | $113.73 | +62.4% | COM | 302130109 |
| SO | SOUTHERN CO | 62,055 (-1.1%) | $5.144M (-14.4%) | 0.1% | $82.89 | $86.50 | -4.2% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 39,199 (-1.1%) | $7.993M (-9.5%) | 0.1% | $203.92 | $218.62 | -6.7% | COM | 94106L109 |
| BA | BOEING CO | 25,479 (-1.1%) | $4.74M (-15.0%) | 0.0% | $186.05 | $194.06 | -4.1% | COM | 097023105 |
| LLY | ELI LILLY & CO | 14,066 (-1.3%) | $16.28M (-4.8%) | 0.2% | $1157.08 | $963.26 | +20.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 6,724 (-1.1%) | $6.054M (-12.0%) | 0.1% | $900.36 | $628.11 | +43.3% | COM | 38141G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 173,430 (-4.3%) | $19.64M (-3.8%) | 0.2% | $113.26 | $108.04 | +4.8% | COM | 01973R101 |
| CVS | CVS HEALTH CORP | 40,648 (-1.1%) | $3.483M (-18.1%) | 0.0% | $85.69 | $66.54 | +28.8% | COM | 126650100 |
| NOW | SERVICENOW INC | 24,537 (-3.5%) | $3.288M (+30.2%) | 0.0% | $134.01 | $168.03 | -20.2% | COM | 81762P102 |
| IDCC | INTERDIGITAL INC | 26,680 (-4.9%) | $8.7M (+9.5%) | 0.1% | $326.07 | $219.74 | +48.4% | COM | 45867G101 |
| NHC | NATIONAL HEALTHCARE CORP | 44,986 (-10.2%) | $9.875M (-6.7%) | 0.1% | $219.51 | $142.29 | +54.3% | COM | 635906100 |
| COP | CONOCOPHILLIPS | 34,417 (-1.1%) | $4.307M (+19.0%) | 0.0% | $125.15 | $98.24 | +27.4% | COM | 20825C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,611 (-5.3%) | $8.423M (-7.0%) | 0.1% | $85.42 | $54.68 | +56.2% | COM CL A | 45841N107 |
| MS | MORGAN STANLEY | 27,082 (-1.1%) | $5.094M (-11.0%) | 0.1% | $188.08 | $132.90 | +41.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 43,826 (-1.1%) | $4.997M (-10.9%) | 0.1% | $114.01 | $114.03 | -0.0% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 243,362 (-11.7%) | $47.47M (+1.3%) | 0.5% | $195.06 | $175.42 | +11.2% | COM | 172908105 |
| TJX | TJX COS INC NEW | 21,768 (-1.1%) | $2.88M (-13.7%) | 0.0% | $132.31 | $128.93 | +2.6% | COM | 872540109 |
| PFE | PFIZER INC | 100,473 (-1.0%) | $2.865M (+17.2%) | 0.0% | $28.52 | $24.99 | +14.1% | COM | 717081103 |
| AMX | AMERICA MOVIL SAB DE CV | 68,753 (-4.0%) | $1.457M (-21.7%) | 0.0% | $21.19 | $24.19 | -12.4% | SPON ADS RP CL B | 02390A101 |
| ACT | ENACT HLDGS INC | 87,508 (-4.3%) | $3.786M (-9.4%) | 0.0% | $43.26 | $36.61 | +18.2% | COM | 29249E109 |
| SBUX | STARBUCKS CORP | 36,808 (-1.1%) | $3.458M (-9.1%) | 0.0% | $93.96 | $89.45 | +5.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 10,330 (-8.1%) | $2.179M (-13.4%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,112 (-1.1%) | $20.47M (-1.6%) | 0.2% | $497.95 | $486.55 | +2.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 11,107 (-1.1%) | $2.461M (+15.0%) | 0.0% | $221.55 | $219.63 | +0.9% | COM | 235851102 |
| UPS | UNITED PARCEL SVCS INC | 19,078 (-1.1%) | $1.783M (-14.1%) | 0.0% | $93.44 | $104.60 | -10.7% | CL B | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC | 20,163 (-7.2%) | $5.551M (+5.3%) | 0.1% | $275.29 | $221.65 | +24.2% | COM | 12503M108 |
| BLK | BLACKROCK INC | 3,235 (-1.2%) | $3.424M (+8.8%) | 0.0% | $1058.29 | $961.77 | +10.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 43,633 (-1.1%) | $8.1M (-3.2%) | 0.1% | $185.65 | $138.06 | +34.5% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 54,198 (-1.5%) | $3.713M (-6.5%) | 0.0% | $68.51 | $79.39 | -13.7% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 11,469 (-7.2%) | $4.664M (-5.1%) | 0.0% | $406.63 | $502.66 | -19.1% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 31,871 (-1.1%) | $6.082M (+4.3%) | 0.1% | $190.82 | $143.37 | +33.1% | COM | 718172109 |
| DE | DEERE & CO | 8,178 (-1.2%) | $5.492M (+4.6%) | 0.1% | $671.55 | $459.02 | +46.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 31,091 (-1.1%) | $3.261M (+7.8%) | 0.0% | $104.90 | $105.08 | -0.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 34,369 (-1.1%) | $2.314M (-7.5%) | 0.0% | $67.34 | $54.27 | +24.1% | COM | 02209S103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,512 (-6.9%) | $791K (-18.7%) | 0.0% | $47.90 | $20.71 | +131.3% | COM | 46269C102 |
| FDX | FEDEX CORP | 5,604 (-1.1%) | $1.598M (-10.0%) | 0.0% | $285.09 | $261.27 | +9.1% | COM | 31428X106 |
| UI | UBIQUITI INC | 4,005 (-12.4%) | $2.273M (-6.9%) | 0.0% | $567.53 | $635.99 | -10.8% | COM | 90353W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,975 (-1.1%) | $2.245M (+7.1%) | 0.0% | $62.40 | $48.14 | +29.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP | 70,467 (-1.1%) | $11.53M (-1.1%) | 0.1% | $163.69 | $195.52 | — | COM | 03027X100 |
| NET | CLOUDFLARE INC | 1,099 (-10.8%) | $382K (+26.3%) | 0.0% | $347.28 | $204.15 | +70.1% | CL A COM | 18915M107 |
| UNP | UNION PAC CORP | 16,617 (-1.7%) | $4.522M (-1.6%) | 0.0% | $272.13 | $231.03 | +17.8% | COM | 907818108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,583 (-1.5%) | $585K (+13.8%) | 0.0% | $127.56 | $97.54 | +30.8% | COM | 808625107 |
| SNOW | SNOWFLAKE INC | 1,185 (-11.0%) | $402K (+18.7%) | 0.0% | $339.56 | $195.88 | +73.4% | COM SHS | 833445109 |
| DASH | DOORDASH INC | 1,286 (-11.9%) | $236K (-12.4%) | 0.0% | $183.55 | $215.67 | -14.9% | CL A | 25809K105 |
| MDLZ | MONDELEZ INTL INC | 26,421 (-1.1%) | $1.528M (-1.2%) | 0.0% | $57.82 | $63.38 | -8.8% | CL A | 609207105 |
| DDOG | DATADOG INC | 1,149 (-9.8%) | $315K (-5.1%) | 0.0% | $273.85 | $185.90 | +47.3% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 12,639 (-1.1%) | $5.431M (-0.3%) | 0.1% | $429.71 | $336.44 | +27.7% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 2,574 (-18.0%) | $524K (-1.7%) | 0.0% | $203.59 | $95.26 | +113.7% | COM SHS | 040413205 |
| PAYX | PAYCHEX INC | 3,786 (-1.5%) | $373K (-1.3%) | 0.0% | $98.50 | $121.77 | -19.1% | COM | 704326107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 501,780 | $129M | 1.4% | $258.06 | $241.19 | +7.0% | COM | 053015103 |
| O | REALTY INCOME CORP | 753,543 | $40.92M | 0.4% | $54.30 | $50.38 | — | COM | 756109104 |
| MDT | MEDTRONIC PLC | 639,468 | $55.18M | 0.6% | $86.29 | $80.61 | +7.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 303,510 | $104M | 1.1% | $344.08 | $179.16 | +92.1% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 941,999 | $43.71M | 0.5% | $46.40 | $67.09 | -30.8% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 178,887 | $46.02M | 0.5% | $257.28 | $229.61 | +12.1% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 164,992 | $45.91M | 0.5% | $278.23 | $252.47 | +10.2% | COM | 009158106 |
| ULS | UL SOLUTIONS INC | 65,717 | $4.312M | 0.0% | $65.62 | $68.22 | -3.8% | CLASS A COM SHS | 903731107 |
| AMZN | AMAZON COM INC | 174,943 | $43.59M | 0.5% | $249.15 | $208.60 | +19.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 40,230 | $14.77M | 0.2% | $367.08 | $380.16 | -3.4% | COM | 91324P102 |
| RGA | REINSURANCE GROUP AMER INC | 36,374 | $8.957M | 0.1% | $246.24 | $199.03 | +23.7% | COM NEW | 759351604 |
| EME | EMCOR GROUP INC | 10,698 | $8.072M | 0.1% | $754.49 | $427.20 | +76.6% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 24,851 | $3.704M | 0.0% | $149.05 | $102.52 | +45.4% | COM | 375558103 |
| SSNC | SS&C TECH HLDGS | 28,958 | $2.232M | 0.0% | $77.07 | $74.89 | +2.9% | COM | 78467J100 |
| ADBE | ADOBE INC | 10,071 | $2.416M | 0.0% | $239.94 | $416.72 | -42.4% | COM | 00724F101 |
| AIZ | ASSURANT INC | 31,342 | $8.259M | 0.1% | $263.50 | $208.19 | +26.6% | COM | 04621X108 |
| FBP | FIRST BANCORP CORPORATION | 336,739 | $8.87M | 0.1% | $26.34 | $19.34 | +36.2% | COM NEW | 318672706 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,463 | $8.793M | 0.1% | $332.29 | $248.12 | +33.9% | COM | 03820C105 |
| THG | HANOVER INS GROUP INC | 39,847 | $8.532M | 0.1% | $214.12 | $171.29 | +25.0% | COM | 410867105 |
| MMM | 3M CO | 19,745 | $3.241M | 0.0% | $164.15 | $125.04 | +31.3% | COM | 88579Y101 |