Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $152M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,916 | $2.4M | 1.6% | $823.05 | — | — | 595112103 |
| LLY | ELI LILLY | 1,784 | $2.05M | 1.3% | $1149.10 | — | — | 532457108 |
| TSLA | TESLA | 4,623 | $1.439M | 0.9% | $311.27 | — | — | 88160R101 |
| SYY | SYSCO CORP | 13,330 | $1.136M | 0.7% | $85.22 | — | — | 871829107 |
| INTC | INTEL | 12,060 | $1.088M | 0.7% | $90.22 | — | — | 458140100 |
| ABBV | ABBVIE INC | 4,314 | $1.083M | 0.7% | $251.04 | — | — | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 9,331 | $1.043M | 0.7% | $111.78 | — | — | 74144T108 |
| 1741046D | STERIS PLC | 4,497 | $1.027M | 0.7% | $228.37 | — | — | G84720104 |
| DHR | DANAHER | 5,095 | $993K | 0.7% | $194.90 | — | — | 235851102 |
| ELV | ELEVANCE HEALTH | 2,581 | $970K | 0.6% | $375.82 | — | — | 036752103 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,657 | $966K | 0.6% | $582.98 | — | — | 539830109 |
| — | CORESITE REALTY CORPORATION | 3,058 | $952K | 0.6% | $311.31 | — | — | 21870Q105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,909 | $910K | 0.6% | $154.00 | — | — | 11133T103 |
| — | BLACKSTONE GROUP - LP | 6,670 | $852K | 0.6% | $127.74 | — | — | 09253U108 |
| RJF | RAYMOND JAMES FIN INC | 4,600 | $810K | 0.5% | $176.09 | — | — | 754730109 |
| VRSK | VERISK ANALYTIC | 3,827 | $746K | 0.5% | $194.93 | — | — | 92345Y106 |
| BKNG | BOOKING HOLDINGS | 3,844 | $742K | 0.5% | $193.03 | — | — | 09857L108 |
| NFLX | NETFLIX INC | 10,102 | $724K | 0.5% | $71.67 | — | — | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 10,632 | $723K | 0.5% | $68.00 | — | — | 36266G107 |
| PGR | PROGRESSIVE CORP | 3,326 | $703K | 0.5% | $211.37 | — | — | 743315103 |
| ADI | ANALOG DEVICES | 1,881 | $691K | 0.5% | $367.36 | — | — | 032654105 |
| SOLV | SOLVENTUM CORPORATION | 8,065 | $689K | 0.5% | $85.43 | — | — | 83444M101 |
| CME | CME GROUP INC | 2,552 | $683K | 0.4% | $267.63 | — | — | 12572Q105 |
| PG | PROCTER & GAMBLE | 4,577 | $661K | 0.4% | $144.42 | — | — | 742718109 |
| CAT | CATERPILLAR | 808 | $658K | 0.4% | $814.36 | — | — | 149123101 |
| REGN | REGENERON PHARM | 861 | $657K | 0.4% | $763.07 | — | — | 75886F107 |
| CBRE | CBRE | 4,453 | $654K | 0.4% | $146.87 | — | — | 12504L109 |
| CTAS | CINTAS CORP | 3,041 | $622K | 0.4% | $204.54 | — | — | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,067 | $620K | 0.4% | $152.45 | — | — | 45866F104 |
| AON | AON PLC | 1,717 | $619K | 0.4% | $360.51 | — | — | G0403H108 |
| BMY | BRISTOL MYERS SQUIBB | 9,346 | $610K | 0.4% | $65.27 | — | — | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,213 | $590K | 0.4% | $266.61 | — | — | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,081 | $586K | 0.4% | $542.09 | — | — | 666807102 |
| EG | EVEREST | 1,562 | $584K | 0.4% | $373.88 | — | — | G3223R108 |
| NEE | NEXTERA ENERGY INC | 6,707 | $583K | 0.4% | $86.92 | — | — | 65339F101 |
| OTIS | OTIS WORLDWIDE | 8,092 | $582K | 0.4% | $71.92 | — | — | 68902V107 |
| AOS | A.O. SMITH CORPORATION | 9,510 | $572K | 0.4% | $60.15 | — | — | 831865209 |
| SPGI | S&P GLOBAL INC | 1,378 | $568K | 0.4% | $412.19 | — | — | 78409V104 |
| PEP | PEPSICO | 4,016 | $560K | 0.4% | $139.44 | — | — | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,892 | $558K | 0.4% | $294.93 | — | — | 009158106 |
| PAYX | PAYCHEX INC | 4,725 | $552K | 0.4% | $116.83 | — | — | 704326107 |
| GLW | CORNING INC | 3,715 | $514K | 0.3% | $138.36 | — | — | 219350105 |
| KVUE | KENVUE INC | 25,554 | $492K | 0.3% | $19.25 | — | — | 49177J102 |
| — | BUNGE LTD | 4,579 | $486K | 0.3% | $106.14 | — | — | G16962105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,563 | $471K | 0.3% | $62.28 | — | — | 609207105 |
| ROL | ROLLINS | 11,826 | $449K | 0.3% | $37.97 | — | — | 775711104 |
| WAT | WATERS CORP COM | 1,181 | $446K | 0.3% | $377.65 | — | — | 941848103 |
| EFX | EQUIFAX | 2,501 | $432K | 0.3% | $172.73 | — | — | 294429105 |
| WST | WEST PHARMACEUTICAL SERVICES I | 1,233 | $420K | 0.3% | $340.63 | — | — | 955306105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 5,421 | $416K | 0.3% | $76.74 | — | — | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES | 1,491 | $413K | 0.3% | $277.00 | — | — | 502431109 |
| LDOS | LEIDOS HOLDINGS | 3,426 | $396K | 0.3% | $115.59 | — | — | 525327102 |
| PLXS | PLEXUS CORP | 1,528 | $384K | 0.3% | $251.31 | — | — | 729132100 |
| TECH | BIO-TECHNE CORP | 5,221 | $376K | 0.2% | $72.02 | — | — | 09073M104 |
| CSCO | CISCO SYSTEMS | 3,110 | $361K | 0.2% | $116.08 | — | — | 17275R102 |
| ES | EVERSOURCE | 4,960 | $355K | 0.2% | $71.57 | — | — | 30040W108 |
| UCTT | ULTRA CLEAN HOLDINGS | 4,164 | $347K | 0.2% | $83.33 | — | — | 90385V107 |
| FELE | FRANKLIN ELEC INC COM | 2,688 | $281K | 0.2% | $104.54 | — | — | 353514102 |
| BE | BLOOM ENERGY | 1,276 | $263K | 0.2% | $206.11 | — | — | 093712107 |
| VERX | VERTEX CL A | 18,947 | $245K | 0.2% | $12.93 | — | — | 92538J106 |
| AEHR | AEHR TEST SYSTEMS | 2,831 | $226K | 0.1% | $79.83 | — | — | 00760J108 |
| VRNS | VARONIS | 5,597 | $224K | 0.1% | $40.02 | — | — | 922280102 |
| EXTR | EXTREME NETWORKS INC | 7,175 | $216K | 0.1% | $30.10 | — | — | 30226D106 |
| IDCC | INTERDIGITAL INC | 698 | $213K | 0.1% | $305.16 | — | — | 45867G101 |
| MXL | MAXLINEAR INC - CLASS A | 3,113 | $208K | 0.1% | $66.82 | — | — | 57776J100 |
| CRMD | CORMEDIX | 13,129 | $99,000 | 0.1% | $7.54 | — | — | 21900C308 |
| GBTG | GLOBAL BUSINESS TRAVEL | 10,057 | $95,000 | 0.1% | $9.45 | — | — | 37890B100 |
| EPSN | EPSILON ENERGY | 10,418 | $58,000 | 0.0% | $5.57 | — | — | 294375209 |
| ESPR | ESPERION THERAPEUTICS INC | 18,237 | $58,000 | 0.0% | $3.18 | — | — | 29664W105 |
| IRD | OPUS GENETICS | 12,695 | $47,000 | 0.0% | $3.70 | — | — | 67577R102 |
| ABUS | ARBUTUS BIOPHARMA | 10,125 | $44,000 | 0.0% | $4.35 | — | — | 03879J100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 19,329 (+1.7%) | $8.983M (+27.7%) | 5.9% | $210.93 | — | — | 594918104 |
| AVGO | BROADCOM INC | 17,264 (+3.4%) | $6.721M (+30.1%) | 4.4% | $189.79 | — | — | 11135F101 |
| JPM | JPMORGAN | 6,027 (+185.1%) | $2.12M (+240.8%) | 1.4% | $337.60 | — | — | 46625H100 |
| GOOG | ALPHABET CLASS C | 11,921 (+6.0%) | $4.252M (+31.8%) | 2.8% | $121.88 | — | — | 02079K107 |
| TFC | TRUIST | 20,067 (+99.1%) | $1.04M (+124.6%) | 0.7% | $51.49 | — | — | 89832Q109 |
| ORCL | ORACLE | 12,435 (+50.2%) | $1.615M (+32.6%) | 1.1% | $205.67 | — | — | 68389X105 |
| KLAC | KLA-TENCOR | 10,750 (+907.5%) | $1.965M (+25.1%) | 1.3% | $309.76 | — | — | 482480100 |
| BBY | BEST BUY | 10,071 (+11.8%) | $869K (+50.3%) | 0.6% | $68.27 | — | — | 086516101 |
| DVN | DEVON ENERGY | 20,661 (+44.8%) | $932K (+29.8%) | 0.6% | $44.47 | — | — | 25179M103 |
| T | AT&T | 23,542 (+50.7%) | $547K (+20.8%) | 0.4% | $18.18 | — | — | 00206R102 |
| META | META PLATFORMS INC. | 6,267 (+4.7%) | $3.489M (+1.9%) | 2.3% | $438.06 | — | — | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MOTORS | 13,547 | $1.009M | 0.7% | $53.72 | — | — | 37045V100 |
| APH | AMPHENOL CORP | 6,133 | $775K | 0.5% | $146.40 | — | — | 032095101 |
| WLDN | WILLDAN GROUP | 9,799 | $750K | 0.5% | $109.99 | — | — | 96924N100 |
| SANM | SANMINA | 5,708 | $740K | 0.5% | $156.75 | — | — | 801056102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7,421 | $678K | 0.4% | $102.30 | — | — | 002896207 |
| FG | F&G ANNUITIES AND LIFE | 25,187 | $638K | 0.4% | $29.33 | — | — | 30190A104 |
| NDSN | NORDSON CORPORATION | 1,970 | $524K | 0.3% | $246.44 | — | — | 655663102 |
| GCBC | GREENE COUNTY BANCORP | 22,615 | $507K | 0.3% | $26.96 | — | — | 394357107 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 13,500 | $398K | 0.3% | $31.21 | — | — | 32020R109 |
| OUST | OUSTER | 18,677 | $343K | 0.2% | $26.42 | — | — | 68989M202 |
| CMT | CORE MOLDING TECH | 14,506 | $325K | 0.2% | $16.98 | — | — | 218683100 |
| CTRA | COTERRA ENERGY INC. | 9,137 | $321K | 0.2% | $24.07 | — | — | 127097103 |
| ZVRA | ZEVRA THERAPEUTICS | 32,788 | $306K | 0.2% | $9.83 | — | — | 488445206 |
| WDAY | WORKDAY CL A | 2,359 | $306K | 0.2% | $241.92 | — | — | 98138H101 |
| DYN | DYNE THERAPEUTICS | 16,611 | $301K | 0.2% | $17.12 | — | — | 26818M108 |
| HCI | HCI GROUP, INC. | 1,824 | $282K | 0.2% | $165.10 | — | — | 40416E103 |
| HLIT | HARMONIC INC | 30,996 | $278K | 0.2% | $9.26 | — | — | 413160102 |
| PPG | PPG INDUSTRIES INC | 2,570 | $275K | 0.2% | $121.53 | — | — | 693506107 |
| WWW | WOLVERINE WORLDWIDE INC | 16,045 | $262K | 0.2% | $20.09 | — | — | 978097103 |
| CAPR | CAPRICOR | 8,397 | $255K | 0.2% | $13.06 | — | — | 14070B309 |
| CVRX | CVRx, INC. | 23,648 | $224K | 0.1% | $7.27 | — | — | 126638105 |
| AMTB | AMERANT BANCORP CL A | 10,160 | $224K | 0.1% | $18.50 | — | — | 023576101 |
| SVV | SAVERS VALUE VILLAGE INC | 29,456 | $219K | 0.1% | $10.10 | — | — | 80517M109 |
| INOD | INNODATA ISOGEN INC | 5,231 | $202K | 0.1% | $65.22 | — | — | 457642205 |
| PRGS | PROGRESS SOFTWARE CORP COM | 7,853 | $201K | 0.1% | $43.59 | — | — | 743312100 |
| NRIM | NORTHRIM BANCORP | 8,755 | $200K | 0.1% | $26.02 | — | — | 666762109 |
| CRGY | CRESCENT ENERGY | 14,095 | $190K | 0.1% | $8.51 | — | — | 44952J104 |
| FIVN | FIVE9 INC | 12,517 | $190K | 0.1% | $25.42 | — | — | 338307101 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 27,359 | $180K | 0.1% | $5.90 | — | — | 23204X103 |
| CHCT | COMMUNITY HEALTHCARE | 10,501 | $167K | 0.1% | $16.38 | — | — | 20369C106 |
| QBTS | DWAVE | 10,483 | $151K | 0.1% | $23.66 | — | — | 26740W109 |
| JYNT | JOINT | 16,311 | $144K | 0.1% | $10.26 | — | — | 47973J102 |
| RR | RICHTECH ROBOTICS CL B | 64,433 | $135K | 0.1% | $3.55 | — | — | 765504105 |
| STGW | STAGWELL CL A | 20,727 | $130K | 0.1% | $5.20 | — | — | 85256A109 |
| BLZE | BACKBLAZE | 36,518 | $126K | 0.1% | $6.85 | — | — | 05637B105 |
| GAMB | GAMBLING.COM GROUP LIMITED | 31,944 | $124K | 0.1% | $11.04 | — | — | G3R239101 |
| DOMO | DOMO | 38,586 | $118K | 0.1% | $11.76 | — | — | 257554105 |
| UDMY | UDEMY | 24,654 | $114K | 0.1% | $6.91 | — | — | 902685106 |
| VMD | VIAMED | 12,061 | $111K | 0.1% | $7.46 | — | — | 92663R105 |
| TTGT | TECHTARGET | 28,079 | $109K | 0.1% | $5.38 | — | — | 87874R308 |
| SVCO | SILVACO GROUP | 14,360 | $102K | 0.1% | $6.45 | — | — | 82728C102 |
| LZM | LIFEZONE METALS | 29,953 | $101K | 0.1% | $4.52 | — | — | G5568L109 |
| APPS | DIGITAL TURBINE | 32,663 | $94,000 | 0.1% | $4.72 | — | — | 25400W102 |
| THRY | THRYV | 33,492 | $92,000 | 0.1% | $12.24 | — | — | 886029206 |
| SLS | SELLAS LIFE SCIENCES GROUP | 20,287 | $86,000 | 0.1% | $1.80 | — | — | 81642T209 |
| NTIC | NORTHERN TECH | 10,173 | $84,000 | 0.1% | $7.67 | — | — | 665809109 |
| MDXG | MIMEDX GROUP INC | 17,932 | $71,000 | 0.0% | $6.75 | — | — | 602496101 |
| AHRT | AH REALTY | 11,141 | $70,000 | 0.0% | $10.01 | — | — | 04208T108 |
| UHG | UNITE HOMES GROUP | 55,039 | $64,000 | 0.0% | $5.75 | — | — | 91060H108 |
| PGEN | PRECIGEN | 16,126 | $62,000 | 0.0% | $1.70 | — | — | 74017N105 |
| RCEL | AVITA MEDICAL | 13,719 | $51,000 | 0.0% | $3.99 | — | — | 05380C102 |
| VGAS | VERDE CLEAN FUELS | 17,423 | $29,000 | 0.0% | $3.82 | — | — | 923372106 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 12,540 | $20,000 | 0.0% | $1.73 | — | — | 53566P109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO | 12,082 (-84.6%) | $1.044M (-83.3%) | 0.7% | $90.04 | — | — | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,486 (-81.3%) | $724K (-86.1%) | 0.5% | $85.82 | — | — | 101137107 |
| TGT | TARGET | 5,643 (-76.9%) | $815K (-72.5%) | 0.5% | $117.27 | — | — | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,054 (-70.0%) | $1.04M (-67.3%) | 0.7% | $17.20 | — | — | 446150104 |
| NKE | NIKE | 53,227 (-32.5%) | $2.22M (-46.7%) | 1.5% | $65.56 | — | — | 654106103 |
| FISV | FISERVE | 17,495 (-56.1%) | $944K (-57.6%) | 0.6% | $121.56 | — | — | 337738108 |
| CARR | CARRIER | 9,126 (-71.7%) | $564K (-69.0%) | 0.4% | $61.34 | — | — | 14448C104 |
| AAPL | APPLE | 27,977 (-4.2%) | $8.642M (+16.6%) | 5.7% | $108.83 | — | — | 037833100 |
| AMZN | AMAZON | 26,754 (-9.5%) | $7.266M (+18.0%) | 4.8% | $173.38 | — | — | 023135106 |
| BKR | BAKER HUGHES COMPANY | 6,950 (-69.0%) | $420K (-69.3%) | 0.3% | $56.08 | — | — | 05722G100 |
| NVDA | NVIDIA | 41,213 (-3.3%) | $8.274M (+11.4%) | 5.4% | $96.28 | — | — | 67066G104 |
| ABT | ABBOTT LABORATORIES | 12,214 (-41.0%) | $1.291M (-39.2%) | 0.8% | $115.41 | — | — | 002824100 |
| EXC | EXELON | 19,589 (-43.8%) | $898K (-47.5%) | 0.6% | $43.18 | — | — | 30161N101 |
| UBER | UBER TECHNOLOGIES | 16,834 (-36.4%) | $1.184M (-37.8%) | 0.8% | $86.73 | — | — | 90353T100 |
| BIIB | BIOGEN | 3,414 (-51.4%) | $693K (-46.2%) | 0.5% | $239.68 | — | — | 09062X103 |
| UPS | UNITED PARCEL SERVICE CL B | 7,041 (-47.8%) | $734K (-44.6%) | 0.5% | $124.50 | — | — | 911312106 |
| FITB | FIFTH THIRD BANCORP | 12,821 (-53.1%) | $724K (-42.9%) | 0.5% | $51.27 | — | — | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 2,778 (-55.3%) | $1.151M (-31.5%) | 0.8% | $320.57 | — | — | 91324P102 |
| PPL | PPL CORP | 14,824 (-45.7%) | $522K (-50.0%) | 0.3% | $35.83 | — | — | 69351T106 |
| — | AMCOR | 9,942 (-58.5%) | $446K (-53.1%) | 0.3% | $39.73 | — | — | 00BJ1F307 |
| ALLE | ALLEGION | 4,219 (-46.8%) | $664K (-42.4%) | 0.4% | $139.95 | — | — | G0176J109 |
| AMD | ADVANCED MICRO DEVICES | 4,554 (-44.9%) | $2.168M (+29.0%) | 1.4% | $222.81 | — | — | 007903107 |
| AIZ | ASSURANT | 3,004 (-49.4%) | $839K (-35.1%) | 0.6% | $209.88 | — | — | 04621X108 |
| XYL | XYLEM INC | 4,978 (-42.3%) | $582K (-43.6%) | 0.4% | $124.71 | — | — | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 5,218 (-48.1%) | $570K (-41.2%) | 0.4% | $103.08 | — | — | 494368103 |
| EL | ESTEE LAUDER COMPANIES CL A | 7,112 (-48.8%) | $597K (-40.1%) | 0.4% | $111.88 | — | — | 518439104 |
| MMM | 3M | 4,667 (-44.5%) | $823K (-32.5%) | 0.5% | $163.96 | — | — | 88579Y101 |
| VZ | VERIZON | 12,118 (-35.6%) | $567K (-40.0%) | 0.4% | $34.64 | — | — | 92343V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,964 (-40.8%) | $972K (-26.1%) | 0.6% | $107.39 | — | — | 744320102 |
| — | FEDERAL REALTY | 6,152 (-39.5%) | $763K (-29.4%) | 0.5% | $97.80 | — | — | 313747206 |
| LRCX | LAM RESEARCH | 7,770 (-16.2%) | $2.277M (+14.9%) | 1.5% | $225.94 | — | — | 512807306 |
| VLTO | VERALTO | 4,781 (-40.8%) | $450K (-37.0%) | 0.3% | $99.36 | — | — | 92338C103 |
| AMBA | AMBARELLA | 2,691 (-71.1%) | $231K (-51.8%) | 0.2% | $78.54 | — | — | G037AX101 |
| AMAT | APPLIED MATERIALS | 3,471 (-24.2%) | $1.762M (+12.6%) | 1.2% | $170.64 | — | — | 038222105 |
| NAGE | NIAGEN BIOSCIENCE | 14,477 (-71.4%) | $49,000 (-78.0%) | 0.0% | $6.96 | — | — | 171077407 |
| LUV | SOUTHWEST AIRLINES | 8,749 (-41.0%) | $393K (-29.4%) | 0.3% | $29.65 | — | — | 844741108 |
| RMBS | RAMBUS INC | 2,237 (-12.2%) | $204K (-6.8%) | 0.1% | $104.73 | — | — | 750917106 |
| ANGO | ANGIODYNAMICS INC | 12,298 (-17.4%) | $182K (+7.7%) | 0.1% | $10.79 | — | — | 03475V101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET CLASS A | 14,084 | $5.016M | 3.3% | $119.87 | — | — | 02079K305 |
| BAC | BANK OF AMERICA | 13,609 | $843K | 0.6% | $53.66 | — | — | 060505104 |
| MET | METLIFE INC | 6,834 | $657K | 0.4% | $77.44 | — | — | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 6,739 | $637K | 0.4% | $88.04 | — | — | 854502101 |
| WMT | WALMART | 10,577 | $1.176M | 0.8% | $122.03 | — | — | 931142103 |
| QCOM | QUALCOMM | 7,089 | $1.046M | 0.7% | $163.52 | — | — | 747525103 |
| DLTR | DOLLAR TREE, INC | 6,161 | $784K | 0.5% | $128.42 | — | — | 256746108 |
| ACN | ACCENTURE | 3,174 | $527K | 0.3% | $302.88 | — | — | G1151C101 |
| NOW | SERVICENOW | 12,597 | $1.401M | 0.9% | $145.83 | — | — | 81762P102 |
| WRB | WR BERKLEY | 12,324 | $894K | 0.6% | $72.74 | — | — | 084423102 |
| MLM | MARTIN MARIETTA MATL INC | 1,014 | $532K | 0.3% | $661.01 | — | — | 573284106 |
| MOS | MOSAIC CO | 19,048 | $421K | 0.3% | $25.88 | — | — | 61945C103 |
| — | TRANE INC | 1,635 | $744K | 0.5% | $416.51 | — | — | 892893108 |
| PSX | PHILLIPS 66 | 1,679 | $355K | 0.2% | $134.01 | — | — | 718546104 |
| TRGP | TARGA RESOURCES CORP | 2,397 | $648K | 0.4% | $168.08 | — | — | 87612G101 |
| ADBE | ADOBE | 5,212 | $1.305M | 0.9% | $442.41 | — | — | 00724F101 |
| CTVA | CORTEVA | 6,828 | $537K | 0.4% | $64.54 | — | — | 22052L104 |
| COP | CONOCOPHILLIPS | 2,483 | $299K | 0.2% | $59.93 | — | — | 20825C104 |
| O | REALTY INCOME CORP | 10,539 | $673K | 0.4% | $57.36 | — | — | 756109104 |
| CRM | SALESFORCE.COM | 7,316 | $1.346M | 0.9% | $252.91 | — | — | 79466L302 |
| EOG | EOG RESOURCES | 3,402 | $506K | 0.3% | $63.71 | — | — | 26875P101 |
| ZBH | ZIMMER BIOMET | 3,572 | $336K | 0.2% | $94.58 | — | — | 98956P102 |
| DTE | DTE ENERGY | 2,460 | $349K | 0.2% | $134.80 | — | — | 233331107 |
| TTI | TETRA TECHNOLOGIES INC | 10,509 | $81,000 | 0.1% | $4.04 | — | — | 88162F105 |
| AMT | AMERICAN TOWER CORP | 5,803 | $1.006M | 0.7% | $184.88 | — | — | 03027X100 |
| OKE | ONEOK INC | 9,252 | $840K | 0.6% | $70.46 | — | — | 682680103 |