CIK: 0001520601 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $187,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,630 | $6,040 | 3.2% | $84.52 | +72.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,906 | $5,162 | 2.8% | $99.52 | +150.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,941 | $3,771 | 2.0% | $77.04 | +66.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 30,561 | $3,251 | 1.7% | $68.38 | +44.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 27,954 | $3,065 | 1.6% | $99.48 | +0.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,050 | $2,859 | 1.5% | $177.74 | +157.3% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 19,502 | $2,722 | 1.5% | $41.77 | +194.4% | COM | 91913Y100 |
| KR | KROGER CO | 52,650 | $2,599 | 1.4% | $44.87 | -4.4% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,827 | $2,599 | 1.4% | $107.23 | +12.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 90,549 | $2,590 | 1.4% | $17.84 | +71.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 6,527 | $2,583 | 1.4% | $102.83 | +296.4% | COM | 911363109 |
| ABBV | ABBVIE INC | 16,010 | $2,552 | 1.4% | $63.33 | +118.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 32,718 | $2,431 | 1.3% | $58.90 | +27.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 22,654 | $2,350 | 1.3% | $107.44 | -11.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,661 | $2,349 | 1.3% | $24.37 | +136.3% | COM | 11135F101 |
| T | AT&T INC | 112,579 | $2,167 | 1.2% | $13.74 | +19.1% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 59,331 | $2,072 | 1.1% | $36.06 | +0.1% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 26,075 | $2,041 | 1.1% | $54.23 | +31.7% | COM | 086516101 |
| DE | DEERE & CO | 4,736 | $1,955 | 1.0% | $307.48 | +29.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 51,198 | $1,941 | 1.0% | $32.47 | +6.6% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 12,466 | $1,934 | 1.0% | $120.45 | +12.2% | COM | 237194105 |
| QCOM | QUALCOMM INC | 14,266 | $1,820 | 1.0% | $125.66 | -7.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,922 | $1,797 | 1.0% | $45.17 | +36.2% | COM | 110122108 |
| MET | METLIFE INC | 30,892 | $1,790 | 1.0% | $55.70 | +10.9% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 21,461 | $1,781 | 1.0% | $57.32 | +30.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,363 | $1,764 | 0.9% | $37.74 | -13.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 39,431 | $1,759 | 0.9% | $24.62 | +47.4% | COM | 02209S103 |
| JBL | JABIL INC | 19,379 | $1,708 | 0.9% | $43.85 | +82.4% | COM | 466313103 |
| CSCO | CISCO SYS INC | 30,403 | $1,589 | 0.8% | $44.85 | 0.0% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 27,055 | $1,577 | 0.8% | $25.68 | +105.5% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 15,940 | $1,550 | 0.8% | $58.26 | +49.3% | COM | 718172109 |
| DOX | AMDOCS LTD | 15,591 | $1,497 | 0.8% | $80.93 | +7.0% | SHS | G02602103 |
| AMP | AMERIPRISE FINL INC | 4,874 | $1,494 | 0.8% | $284.40 | +10.6% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,339 | $1,494 | 0.8% | $101.74 | +0.2% | COM | 828806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,616 | $1,475 | 0.8% | $43.43 | +82.4% | COM | 12008R107 |
| ALB | ALBEMARLE CORP | 6,460 | $1,428 | 0.8% | $248.98 | -5.3% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 14,428 | $1,426 | 0.8% | $100.93 | — | COM | 254709108 |
| TPR | TAPESTRY INC | 32,951 | $1,421 | 0.8% | $38.26 | +3.6% | COM | 876030107 |
| CAT | CATERPILLAR INC | 6,092 | $1,394 | 0.7% | $195.72 | +17.8% | COM | 149123101 |
| PPL | PPL CORP | 49,440 | $1,374 | 0.7% | $21.71 | +17.9% | COM | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 32,696 | $1,315 | 0.7% | $39.49 | -3.6% | CL C | 24703L202 |
| PCAR | PACCAR INC | 17,538 | $1,284 | 0.7% | $57.19 | +12.1% | COM | 693718108 |
| META | META PLATFORMS INC | 5,890 | $1,248 | 0.7% | $169.12 | 0.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,811 | $1,247 | 0.7% | $172.66 | +87.4% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 66,517 | $1,235 | 0.7% | $18.27 | +4.3% | COM | 7591EP100 |
| AGG | ISHARES TR | 12,090 | $1,205 | 0.6% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 4,676 | $1,130 | 0.6% | $148.46 | +50.9% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 29,973 | $1,120 | 0.6% | $39.98 | +1.2% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 8,233 | $1,110 | 0.6% | $103.85 | +13.2% | COM | 56585A102 |
| EXC | EXELON CORP | 26,164 | $1,096 | 0.6% | $22.95 | +63.0% | COM | 30161N101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 66,034 | $1,095 | 0.6% | $7.07 | +133.4% | COM | 14888U101 |
| CMC | COMMERCIAL METALS CO | 22,256 | $1,088 | 0.6% | $19.17 | +159.6% | COM | 201723103 |
| MGY | MAGNOLIA OIL & GAS CORP | 49,200 | $1,076 | 0.6% | $13.00 | +70.8% | CL A | 559663109 |
| MS | MORGAN STANLEY | 12,171 | $1,069 | 0.6% | $40.63 | +108.7% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 2,995 | $1,066 | 0.6% | $159.16 | +123.8% | COM | 58155Q103 |
| — | ENCORE WIRE CORP | 5,714 | $1,059 | 0.6% | $115.47 | — | COM | 292562105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,608 | $1,058 | 0.6% | $34.58 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 27,174 | $1,051 | 0.6% | $23.07 | +48.2% | COM | 500754106 |
| ORCL | ORACLE CORP | 11,282 | $1,048 | 0.6% | $68.50 | +23.8% | COM | 68389X105 |
| MLI | MUELLER INDS INC | 14,266 | $1,048 | 0.6% | $26.78 | +25.4% | COM | 624756102 |
| — | TRITON INTL LTD | 16,553 | $1,046 | 0.6% | $48.98 | — | CL A | G9078F107 |
| OXM | OXFORD INDS INC | 9,871 | $1,042 | 0.6% | $88.30 | +26.6% | COM | 691497309 |
| ABM | ABM INDS INC | 22,969 | $1,032 | 0.6% | $40.10 | +8.3% | COM | 000957100 |
| BDC | BELDEN INC | 11,818 | $1,025 | 0.5% | $62.10 | +32.8% | COM | 077454106 |
| ENSG | ENSIGN GROUP INC | 10,690 | $1,021 | 0.5% | $27.28 | +234.1% | COM | 29358P101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,985 | $1,020 | 0.5% | $18.90 | — | COM | 875465106 |
| HST | HOST HOTELS & RESORTS INC | 61,268 | $1,010 | 0.5% | $14.65 | -0.7% | COM | 44107P104 |
| RES | RPC INC | 128,469 | $988 | 0.5% | $8.30 | -1.2% | COM | 749660106 |
| — | LAM RESEARCH CORP | 1,861 | $987 | 0.5% | $289.46 | — | COM | 512807108 |
| CE | CELANESE CORP DEL | 9,030 | $983 | 0.5% | $100.28 | +10.2% | COM | 150870103 |
| HPQ | HP INC | 33,325 | $978 | 0.5% | $23.42 | +9.8% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 1,792 | $978 | 0.5% | $431.23 | +19.0% | COM | 90384S303 |
| LOW | LOWES COS INC | 4,870 | $974 | 0.5% | $146.68 | +31.0% | COM | 548661107 |
| INSP | INSPIRE MED SYS INC | 4,042 | $946 | 0.5% | $68.33 | +269.9% | COM | 457730109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,950 | $926 | 0.5% | $43.34 | +38.1% | COM | 46269C102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,969 | $907 | 0.5% | $57.68 | +42.2% | COM | 025537101 |
| OKTA | OKTA INC | 10,518 | $907 | 0.5% | $183.71 | -58.6% | CL A | 679295105 |
| BLMN | BLOOMIN BRANDS INC | 35,192 | $903 | 0.5% | $21.70 | -0.6% | COM | 094235108 |
| UNM | UNUM GROUP | 22,148 | $876 | 0.5% | $41.90 | -1.4% | COM | 91529Y106 |
| AZO | AUTOZONE INC | 355 | $873 | 0.5% | $2118.69 | +15.1% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 11,985 | $873 | 0.5% | $39.31 | +107.8% | CL A | 12504L109 |
| WK | WORKIVA INC | 8,329 | $853 | 0.5% | $34.78 | +160.5% | COM CL A | 98139A105 |
| MEI | METHODE ELECTRS INC | 19,242 | $844 | 0.5% | $35.62 | +15.9% | COM | 591520200 |
| FFBC | FIRST FINL BANCORP OH | 38,747 | $844 | 0.5% | $21.28 | +0.4% | COM | 320209109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,962 | $832 | 0.4% | $75.38 | +181.2% | COM | 043436104 |
| — | VMWARE INC | 6,541 | $817 | 0.4% | $123.72 | — | CL A COM | 928563402 |
| PRKS | SEAWORLD ENTMT INC | 13,247 | $812 | 0.4% | $64.93 | -5.9% | COM | 81282V100 |
| JNJ | JOHNSON & JOHNSON | 5,238 | $812 | 0.4% | $147.89 | 0.0% | COM | 478160104 |
| OTTR | OTTER TAIL CORP | 11,228 | $811 | 0.4% | $40.22 | +53.5% | COM | 689648103 |
| PLAB | PHOTRONICS INC | 48,595 | $806 | 0.4% | $18.00 | -2.3% | COM | 719405102 |
| — | HORIZON THERAPEUTICS PUB L | 7,215 | $787 | 0.4% | $26.28 | — | SHS | G46188101 |
| COHU | COHU INC | 20,238 | $777 | 0.4% | $28.20 | +28.3% | COM | 192576106 |
| WAFD | WASHINGTON FED INC | 25,638 | $772 | 0.4% | $31.14 | -2.6% | COM | 938824109 |
| SM | SM ENERGY CO | 27,414 | $772 | 0.4% | $18.65 | +52.2% | COM | 78454L100 |
| CVX | CHEVRON CORP NEW | 4,728 | $771 | 0.4% | $75.44 | +96.8% | COM | 166764100 |
| CATY | CATHAY GEN BANCORP | 22,335 | $771 | 0.4% | $33.79 | +10.4% | COM | 149150104 |
| APPF | APPFOLIO INC | 6,163 | $767 | 0.4% | $111.24 | +8.4% | COM CL A | 03783C100 |
| PFS | PROVIDENT FINL SVCS INC | 39,855 | $764 | 0.4% | $18.31 | +2.1% | COM | 74386T105 |
| ASB | ASSOCIATED BANC CORP | 42,236 | $759 | 0.4% | $17.54 | +10.6% | COM | 045487105 |
| THC | TENET HEALTHCARE CORP | 12,710 | $755 | 0.4% | $31.63 | +75.8% | COM NEW | 88033G407 |
| BKE | BUCKLE INC | 20,988 | $749 | 0.4% | $26.06 | +19.3% | COM | 118440106 |
| KFY | KORN FERRY | 14,210 | $735 | 0.4% | $62.20 | -18.6% | COM NEW | 500643200 |
| FUL | FULLER H B CO | 10,718 | $734 | 0.4% | $53.42 | +25.5% | COM | 359694106 |
| ON | ON SEMICONDUCTOR CORP | 8,892 | $732 | 0.4% | $55.72 | +36.4% | COM | 682189105 |
| HALO | HALOZYME THERAPEUTICS INC | 19,144 | $731 | 0.4% | $41.81 | +12.2% | COM | 40637H109 |
| BCC | BOISE CASCADE CO DEL | 11,526 | $729 | 0.4% | $24.48 | +145.0% | COM | 09739D100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,753 | $729 | 0.4% | $13.58 | +6.5% | COM | 42824C109 |
| NUE | NUCOR CORP | 4,692 | $725 | 0.4% | $119.11 | +27.9% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 7,617 | $719 | 0.4% | $67.76 | +18.6% | COM | 681919106 |
| HCC | WARRIOR MET COAL INC | 19,171 | $704 | 0.4% | $35.37 | +4.5% | COM | 93627C101 |
| — | INTERPUBLIC GROUP COS INC | 18,668 | $695 | 0.4% | $30.46 | +5.3% | COM | 460690100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 25,579 | $691 | 0.4% | $28.10 | -1.5% | SHS NEW | G0772R208 |
| ED | CONSOLIDATED EDISON INC | 7,140 | $683 | 0.4% | $81.00 | +4.7% | COM | 209115104 |
| GM | GENERAL MTRS CO | 17,952 | $658 | 0.4% | $36.67 | 0.0% | COM | 37045V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,894 | $651 | 0.3% | $10.94 | +2.4% | COM CL A | 46333X108 |
| MBUU | MALIBU BOATS INC | 11,485 | $648 | 0.3% | $40.70 | +43.7% | COM CL A | 56117J100 |
| CNO | CNO FINL GROUP INC | 29,145 | $647 | 0.3% | $22.50 | 0.0% | COM | 12621E103 |
| FHI | FEDERATED HERMES INC | 16,030 | $643 | 0.3% | $34.52 | 0.0% | CL B | 314211103 |
| CNXC | CONCENTRIX CORP | 5,246 | $638 | 0.3% | $134.60 | -5.6% | COM | 20602D101 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,050 | $632 | 0.3% | $20.50 | +61.3% | COM | 90385V107 |
| AMN | AMN HEALTHCARE SVCS INC | 7,600 | $630 | 0.3% | $109.61 | -14.1% | COM | 001744101 |
| HD | HOME DEPOT INC | 2,127 | $628 | 0.3% | $99.30 | +186.6% | COM | 437076102 |
| — | MRC GLOBAL INC | 63,665 | $619 | 0.3% | $11.58 | — | COM | 55345K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $618 | 0.3% | $290.69 | +6.0% | CL B NEW | 084670702 |
| SNEX | STONEX GROUP INC | 5,910 | $612 | 0.3% | $42.81 | 0.0% | COM | 861896108 |
| HOPE | HOPE BANCORP INC | 60,816 | $597 | 0.3% | $16.49 | -25.6% | COM | 43940T109 |
| AMT | AMERICAN TOWER CORP NEW | 2,897 | $592 | 0.3% | $189.59 | 0.0% | COM | 03027X100 |
| — | M D C HLDGS INC | 15,024 | $584 | 0.3% | $29.14 | — | COM | 552676108 |
| NOC | NORTHROP GRUMMAN CORP | 1,203 | $555 | 0.3% | $298.45 | +48.1% | COM | 666807102 |
| TGT | TARGET CORP | 3,297 | $546 | 0.3% | $76.14 | +95.2% | COM | 87612E106 |
| — | VISTA OUTDOOR INC | 19,210 | $532 | 0.3% | $23.76 | — | COM | 928377100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,518 | $529 | 0.3% | $150.99 | +25.3% | COM | 127387108 |
| FOXA | FOX CORP | 15,484 | $527 | 0.3% | $32.98 | -1.3% | CL A COM | 35137L105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,201 | $517 | 0.3% | $32.24 | -10.0% | SHS | G6331P104 |
| MED | MEDIFAST INC | 4,971 | $515 | 0.3% | $197.35 | -46.9% | COM | 58470H101 |
| HZO | MARINEMAX INC | 17,672 | $508 | 0.3% | $46.95 | -33.0% | COM | 567908108 |
| SNPS | SYNOPSYS INC | 1,302 | $503 | 0.3% | $313.01 | +14.1% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 6,396 | $502 | 0.3% | $47.25 | +67.3% | COM | 21037T109 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,889 | $493 | 0.3% | $72.12 | -11.6% | COM | 844895102 |
| ADI | ANALOG DEVICES INC | 2,444 | $482 | 0.3% | $170.53 | 0.0% | COM | 032654105 |
| PCRX | PACIRA BIOSCIENCES INC | 11,710 | $478 | 0.3% | $42.16 | -5.6% | COM | 695127100 |
| DKS | DICKS SPORTING GOODS INC | 3,365 | $477 | 0.3% | $102.19 | +21.2% | COM | 253393102 |
| MRNA | MODERNA INC | 3,049 | $468 | 0.3% | $163.51 | +0.9% | COM | 60770K107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,467 | $468 | 0.2% | $139.44 | +6.4% | COM | 57164Y107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,827 | $459 | 0.2% | $17.64 | — | COM CL A | 720190206 |
| CI | THE CIGNA GROUP | 1,791 | $458 | 0.2% | $250.14 | +10.4% | COM | 125523100 |
| VCYT | VERACYTE INC | 20,487 | $457 | 0.2% | $14.90 | +62.2% | COM | 92337F107 |
| COR | AMERISOURCEBERGEN CORP | 2,835 | $454 | 0.2% | $128.37 | +20.4% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,676 | $452 | 0.2% | $79.72 | -6.7% | COM | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,396 | $441 | 0.2% | $124.78 | +2.0% | ORD | M22465104 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $433 | 0.2% | $198.05 | +9.9% | COM | 369550108 |
| — | BUNGE LIMITED | 4,217 | $403 | 0.2% | $110.25 | — | COM | G16962105 |
| NMRK | NEWMARK GROUP INC | 55,502 | $393 | 0.2% | $15.58 | -50.3% | CL A | 65158N102 |
| AMAT | APPLIED MATLS INC | 3,180 | $391 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,000 | $380 | 0.2% | $16.38 | — | COM | 78573L106 |
| GTN | GRAY TELEVISION INC | 43,201 | $377 | 0.2% | $21.34 | -47.7% | COM | 389375106 |
| USB | US BANCORP DEL | 10,398 | $375 | 0.2% | $35.53 | +8.7% | COM NEW | 902973304 |
| RRX | REGAL REXNORD CORPORATION | 2,559 | $360 | 0.2% | $141.46 | +2.3% | COM | 758750103 |
| — | ASPEN TECHNOLOGY INC | 1,480 | $339 | 0.2% | $205.40 | — | COM | 29109X106 |
| GEN | GEN DIGITAL INC | 18,780 | $322 | 0.2% | $20.66 | -8.6% | COM | 668771108 |
| NRG | NRG ENERGY INC | 9,327 | $320 | 0.2% | $31.00 | -0.4% | COM NEW | 629377508 |
| OC | OWENS CORNING NEW | 3,197 | $306 | 0.2% | $87.66 | +8.0% | COM | 690742101 |
| ELV | ELEVANCE HEALTH INC | 652 | $300 | 0.2% | $360.98 | +26.1% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,118 | $298 | 0.2% | $136.71 | +2.1% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 416 | $287 | 0.2% | $510.04 | +21.9% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 1,062 | $280 | 0.1% | $218.18 | +13.7% | COM | 40412C101 |
| XEL | XCEL ENERGY INC | 4,000 | $270 | 0.1% | $43.12 | +41.4% | COM | 98389B100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,679 | $262 | 0.1% | $65.73 | +40.4% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 3,431 | $259 | 0.1% | $71.51 | 0.0% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 20,402 | $257 | 0.1% | $10.84 | -5.9% | COM | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 3,751 | $255 | 0.1% | $53.09 | +17.7% | ORD | G0450A105 |
| PH | PARKER-HANNIFIN CORP | 751 | $252 | 0.1% | $182.81 | +75.1% | COM | 701094104 |
| EWBC | EAST WEST BANCORP INC | 4,350 | $241 | 0.1% | $62.38 | +1.4% | COM | 27579R104 |
| ACH | OWENS & MINOR INC NEW | 16,410 | $239 | 0.1% | $25.71 | -30.3% | COM | 690732102 |
| UAL | UNITED AIRLS HLDGS INC | 5,320 | $235 | 0.1% | $40.58 | +18.1% | COM | 910047109 |
| TSN | TYSON FOODS INC | 3,920 | $233 | 0.1% | $64.57 | -14.1% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 1,450 | $228 | 0.1% | $95.49 | +43.5% | COM NEW | 832696405 |
| HSIC | HENRY SCHEIN INC | 2,746 | $224 | 0.1% | $75.72 | +7.6% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 1,575 | $223 | 0.1% | $135.28 | -0.1% | COM | 74834L100 |
| WSO | WATSCO INC | 700 | $223 | 0.1% | $293.75 | 0.0% | COM | 942622200 |
| SNA | SNAP ON INC | 899 | $222 | 0.1% | $208.11 | +8.7% | COM | 833034101 |
| TTC | TORO CO | 1,989 | $221 | 0.1% | $85.59 | +30.1% | COM | 891092108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,245 | $211 | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $209 | 0.1% | $67.68 | +3.7% | COM | 416515104 |
| V | VISA INC | 922 | $208 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| DAR | DARLING INGREDIENTS INC | 3,498 | $204 | 0.1% | $70.52 | -10.9% | COM | 237266101 |