Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | Financial Services | 400,304 | $124.9M | 1.58% | NEW | — | $312.12 | +3.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 664,292 | $123.9M | 1.57% | NEW | — | $186.50 | +26.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 248,399 | $120.1M | 1.52% | NEW | — | $483.62 | -15.3% |
| 4 | ABT | ABBOTT LABS | Healthcare | 810,893 | $101.6M | 1.29% | NEW | — | $125.29 | -32.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 314,509 | $98.4M | 1.25% | NEW | — | $313.00 | +28.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 548,642 | $93.9M | 1.19% | NEW | — | $171.18 | +74.8% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 339,023 | $87.2M | 1.11% | NEW | — | $257.23 | -16.6% |
| 8 | DOV | DOVER CORP | Industrials | 444,451 | $86.8M | 1.10% | NEW | — | $195.24 | +9.8% |
| 9 | AAPL | APPLE INC | Technology | 310,464 | $84.4M | 1.07% | NEW | — | $271.86 | +10.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 386,034 | $79.9M | 1.01% | NEW | — | $206.95 | +11.5% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 307,995 | $79.2M | 1.00% | NEW | — | $256.99 | +69.9% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 259,575 | $76.9M | 0.97% | NEW | — | $296.21 | -26.3% |
| 13 | ALB | ALBEMARLE CORP | Basic Materials | 540,453 | $76.4M | 0.97% | NEW | — | $141.44 | +27.5% |
| 14 | KLAC | KLA CORP | Technology | 59,731 | $72.6M | 0.92% | NEW | — | $1215.08 | +55.8% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 220,531 | $71.1M | 0.90% | NEW | — | $322.22 | -6.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 107,615 | $71.0M | 0.90% | NEW | — | $660.09 | -6.3% |
| 17 | MLI | MUELLER INDS INC | Industrials | 606,466 | $69.6M | 0.88% | NEW | — | $114.80 | +21.3% |
| 18 | GE | GE AEROSPACE | Industrials | 222,510 | $68.5M | 0.87% | NEW | — | $308.03 | -5.4% |
| 19 | CINF | CINCINNATI FINL CORP | Financial Services | 413,506 | $67.5M | 0.86% | NEW | — | $163.32 | +1.9% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 319,704 | $65.7M | 0.83% | NEW | — | $205.50 | -5.0% |
| 21 | IYE | EXXON MOBIL CORP | — | 534,725 | $64.3M | 0.82% | NEW | — | $120.34 | -47.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 571,871 | $63.7M | 0.81% | NEW | — | $111.41 | +18.9% |
| 23 | CAT | CATERPILLAR INC | Industrials | 109,763 | $62.9M | 0.80% | NEW | — | $572.87 | +55.1% |
| 24 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 387,945 | $62.4M | 0.79% | NEW | — | $160.76 | +1.8% |
| 25 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 418,418 | $62.3M | 0.79% | NEW | — | $149.01 | +3.1% |
| 26 | LIN | LINDE PLC | Basic Materials | 145,880 | $62.2M | 0.79% | NEW | — | $426.39 | +20.0% |
| 27 | AFL | AFLAC INC | Financial Services | 563,693 | $62.2M | 0.79% | NEW | — | $110.27 | +5.9% |
| 28 | CRM | SALESFORCE INC | Technology | 233,570 | $61.9M | 0.79% | NEW | — | $264.91 | -36.7% |
| 29 | V | VISA INC | Financial Services | 176,066 | $61.7M | 0.78% | NEW | — | $350.71 | -8.0% |
| 30 | EWBC | EAST WEST BANCORP INC | Financial Services | 548,858 | $61.7M | 0.78% | NEW | — | $112.39 | +7.2% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 163,448 | $60.5M | 0.77% | NEW | — | $369.95 | -15.3% |
| 32 | MPWR | MONOLITHIC PWR SYS INC | Technology | 66,613 | $60.4M | 0.77% | NEW | — | $906.36 | +78.1% |
| 33 | NUE | NUCOR CORP | Basic Materials | 360,972 | $58.9M | 0.75% | NEW | — | $163.11 | +42.8% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 325,291 | $58.6M | 0.74% | NEW | — | $180.14 | +18.4% |
| 35 | STT | STATE STR CORP | Financial Services | 453,872 | $58.6M | 0.74% | NEW | — | $129.01 | +19.2% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 379,911 | $57.9M | 0.73% | NEW | — | $152.41 | +22.5% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 187,716 | $57.4M | 0.73% | NEW | — | $305.63 | -10.0% |
| 38 | BK | BANK NEW YORK MELLON CORP | Financial Services | 494,115 | $57.4M | 0.73% | NEW | — | $116.09 | +16.3% |
| 39 | ABBV | ABBVIE INC | Healthcare | 249,584 | $57.0M | 0.72% | NEW | — | $228.49 | -7.9% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 109,018 | $57.0M | 0.72% | NEW | — | $522.59 | -22.7% |
| 41 | SNA | SNAP ON INC | Industrials | 165,192 | $56.9M | 0.72% | NEW | — | $344.60 | +6.3% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 806,941 | $56.4M | 0.72% | NEW | — | $69.91 | +15.1% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 700,038 | $56.2M | 0.71% | NEW | — | $80.28 | +19.2% |
| 44 | KVUE | KENVUE INC | Consumer Defensive | 3,247,344 | $56.0M | 0.71% | NEW | — | $17.25 | -0.3% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,288 | $55.1M | 0.70% | NEW | — | $5355.33 | -97.1% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 384,448 | $55.1M | 0.70% | NEW | — | $143.31 | -0.4% |
| 47 | PHM | PULTE GROUP INC | Consumer Cyclical | 465,170 | $54.5M | 0.69% | NEW | — | $117.26 | -2.9% |
| 48 | AOS | SMITH A O CORP | Industrials | 811,623 | $54.3M | 0.69% | NEW | — | $66.88 | -16.3% |
| 49 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 301,845 | $53.9M | 0.68% | NEW | — | $178.59 | -2.8% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 557,175 | $53.5M | 0.68% | NEW | — | $96.06 | -19.9% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 254,686 | $53.2M | 0.67% | NEW | — | $208.73 | +2.3% |
| 52 | SWK | STANLEY BLACK & DECKER INC | Industrials | 712,509 | $52.9M | 0.67% | NEW | — | $74.28 | +4.2% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 395,526 | $52.5M | 0.67% | NEW | — | $132.72 | +3.9% |
| 54 | PCAR | PACCAR INC | Industrials | 478,698 | $52.4M | 0.67% | NEW | — | $109.51 | +2.8% |
| 55 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,183,589 | $52.2M | 0.66% | NEW | — | $23.89 | +33.2% |
| 56 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 375,818 | $51.8M | 0.66% | NEW | — | $137.80 | -2.6% |
| 57 | GWW | WW GRAINGER INC | Industrials | 50,963 | $51.4M | 0.65% | NEW | — | $1009.05 | +27.3% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 176,961 | $51.3M | 0.65% | NEW | — | $290.06 | +2.8% |
| 59 | TGT | TARGET CORP | Consumer Defensive | 524,641 | $51.3M | 0.65% | NEW | — | $97.75 | +25.9% |
| 60 | — | PRICE T ROWE GROUP INC | — | 498,038 | $51.0M | 0.65% | NEW | — | $102.38 | — |
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 211,181 | $50.9M | 0.65% | NEW | — | $241.16 | -7.3% |
| 62 | BDX | BECTON DICKINSON & CO | Healthcare | 262,229 | $50.9M | 0.65% | NEW | — | $194.07 | -26.1% |
| 63 | NDSN | NORDSON CORP | Industrials | 210,670 | $50.7M | 0.64% | NEW | — | $240.43 | +16.6% |
| 64 | AMCR | AMCOR PLC | Consumer Cyclical | 6,059,855 | $50.5M | 0.64% | NEW | — | $8.34 | +339.9% |
| 65 | BKR | BAKER HUGHES COMPANY | Energy | 1,105,084 | $50.3M | 0.64% | NEW | — | $45.54 | +40.8% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 635,906 | $50.2M | 0.64% | NEW | — | $79.02 | +11.5% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 349,279 | $50.1M | 0.64% | NEW | — | $143.52 | +3.6% |
| 68 | PPG | PPG INDS INC | Basic Materials | 482,840 | $49.5M | 0.63% | NEW | — | $102.46 | +3.4% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 146,756 | $49.4M | 0.63% | NEW | — | $336.66 | +1.2% |
| 70 | FDS | FACTSET RESH SYS INC | Financial Services | 170,147 | $49.4M | 0.63% | NEW | — | $290.19 | -31.1% |
| 71 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 488,385 | $49.2M | 0.62% | NEW | — | $100.80 | +12.9% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 183,287 | $49.2M | 0.62% | NEW | — | $268.30 | -37.1% |
| 73 | SYF | SYNCHRONY FINANCIAL | Financial Services | 587,954 | $49.1M | 0.62% | NEW | — | $83.43 | -14.6% |
| 74 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 178,079 | $49.0M | 0.62% | NEW | — | $275.14 | +9.1% |
| 75 | MKC | MCCORMICK & CO INC | Consumer Defensive | 719,260 | $49.0M | 0.62% | NEW | — | $68.11 | -31.7% |
| 76 | ESS | ESSEX PPTY TR INC | Real Estate | 186,694 | $48.9M | 0.62% | NEW | — | $261.68 | +2.6% |
| 77 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,042,541 | $48.4M | 0.61% | NEW | — | $23.70 | -15.6% |
| 78 | APD | AIR PRODS & CHEMS INC | Basic Materials | 194,855 | $48.1M | 0.61% | NEW | — | $247.02 | +19.6% |
| 79 | ED | CONSOLIDATED EDISON INC | Utilities | 483,878 | $48.1M | 0.61% | NEW | — | $99.32 | +7.9% |
| 80 | ITW | ILLINOIS TOOL WKS INC | Industrials | 195,003 | $48.0M | 0.61% | NEW | — | $246.30 | +1.8% |
| 81 | CIT | CINTAS CORP | — | 254,868 | $47.9M | 0.61% | NEW | — | $188.07 | — |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 147,764 | $47.9M | 0.61% | NEW | — | $324.03 | -4.6% |
| 83 | ECL | ECOLAB INC | Basic Materials | 179,818 | $47.2M | 0.60% | NEW | — | $262.52 | -5.2% |
| 84 | PNR | PENTAIR PLC | Industrials | 451,137 | $47.0M | 0.60% | NEW | — | $104.14 | -28.1% |
| 85 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 559,770 | $46.9M | 0.59% | NEW | — | $83.85 | +12.2% |
| 86 | ATO | ATMOS ENERGY CORP | Utilities | 278,526 | $46.7M | 0.59% | NEW | — | $167.63 | +5.3% |
| 87 | FAST | FASTENAL CO | Industrials | 1,157,914 | $46.5M | 0.59% | NEW | — | $40.13 | +9.6% |
| 88 | SYY | SYSCO CORP | Consumer Defensive | 627,575 | $46.2M | 0.59% | NEW | — | $73.69 | -0.9% |
| 89 | O | REALTY INCOME CORP | Real Estate | 818,442 | $46.1M | 0.58% | NEW | — | $56.37 | +9.9% |
| 90 | SJM | SMUCKER J M CO | Consumer Defensive | 470,907 | $46.1M | 0.58% | NEW | — | $97.81 | +2.4% |
| 91 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 796,756 | $45.8M | 0.58% | NEW | — | $57.49 | +39.9% |
| 92 | BF/B | BROWN FORMAN CORP | — | 1,756,041 | $45.8M | 0.58% | NEW | — | $26.06 | — |
| 93 | GPC | GENUINE PARTS CO | Consumer Cyclical | 371,274 | $45.7M | 0.58% | NEW | — | $122.96 | -21.0% |
| 94 | ES | EVERSOURCE ENERGY | Utilities | 674,603 | $45.4M | 0.58% | NEW | — | $67.33 | +2.2% |
| 95 | ROP | ROPER TECHNOLOGIES INC | Industrials | 99,616 | $44.3M | 0.56% | NEW | — | $445.13 | -28.6% |
| 96 | BRO | BROWN & BROWN INC | Financial Services | 552,994 | $44.1M | 0.56% | NEW | — | $79.70 | -29.4% |
| 97 | ERIE | ERIE INDTY CO | Financial Services | 152,841 | $43.8M | 0.56% | NEW | — | $286.65 | -25.6% |
| 98 | GEV | GE VERNOVA INC | Utilities | 66,191 | $43.3M | 0.55% | NEW | — | $653.57 | +66.9% |
| 99 | AVGO | BROADCOM INC | Technology | 124,041 | $42.9M | 0.55% | NEW | — | $346.10 | +22.9% |
| 100 | CLX | CLOROX CO DEL | Consumer Defensive | 417,391 | $42.1M | 0.53% | NEW | — | $100.83 | -10.3% |
| 101 | EBAY | EBAY INC. | Consumer Cyclical | 477,348 | $41.6M | 0.53% | NEW | — | $87.10 | +30.0% |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 410,342 | $41.4M | 0.53% | NEW | — | $100.89 | -4.2% |
| 103 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 487,115 | $40.4M | 0.51% | NEW | — | $83.00 | -44.5% |
| 104 | UNM | UNUM GROUP | Financial Services | 519,374 | $40.3M | 0.51% | NEW | — | $77.50 | +4.4% |
| 105 | QCOM | QUALCOMM INC | Technology | 225,643 | $38.6M | 0.49% | NEW | — | $171.05 | +17.0% |
| 106 | RJF | RAYMOND JAMES FINL INC | Financial Services | 238,274 | $38.3M | 0.48% | NEW | — | $160.59 | -3.1% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 64,582 | $36.9M | 0.47% | NEW | — | $570.88 | -14.2% |
| 108 | ALL | ALLSTATE CORP | Financial Services | 176,986 | $36.8M | 0.47% | NEW | — | $208.15 | +4.4% |
| 109 | COKE | COCA COLA CONS INC | Consumer Defensive | 232,597 | $35.7M | 0.45% | NEW | — | $153.30 | +6.6% |
| 110 | AMZN | AMAZON COM INC | Consumer Cyclical | 154,211 | $35.6M | 0.45% | NEW | — | $230.82 | +14.4% |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 41,234 | $35.6M | 0.45% | NEW | — | $862.34 | +20.7% |
| 112 | EA | ELECTRONIC ARTS INC | Communication Services | 169,026 | $34.5M | 0.44% | NEW | — | $204.33 | -1.7% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 614,670 | $33.8M | 0.43% | NEW | — | $55.00 | -9.5% |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 147,535 | $33.6M | 0.43% | NEW | — | $227.72 | -13.9% |
| 115 | BLK | BLACKROCK INC | Financial Services | 26,864 | $28.8M | 0.36% | NEW | — | $1070.34 | +1.1% |
| 116 | VLTO | VERALTO CORP | Industrials | 280,112 | $27.9M | 0.35% | NEW | — | $99.78 | -14.5% |
| 117 | — | AMERIPRISE FINL INC | — | 53,717 | $26.3M | 0.33% | NEW | — | $490.34 | — |
| 118 | PAYC | PAYCOM SOFTWARE INC | Technology | 163,012 | $26.0M | 0.33% | NEW | — | $159.36 | -16.2% |
| 119 | ACM | AECOM | Industrials | 261,865 | $25.0M | 0.32% | NEW | — | $95.33 | -25.2% |
| 120 | CSCO | CISCO SYS INC | Technology | 320,204 | $24.7M | 0.31% | NEW | — | $77.03 | +50.0% |
| 121 | RMD | RESMED INC | Healthcare | 98,002 | $23.6M | 0.30% | NEW | — | $240.87 | -15.9% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66,294 | $23.2M | 0.29% | NEW | — | $350.55 | +13.2% |
| 123 | FOXA | FOX CORP | Communication Services | 313,186 | $22.9M | 0.29% | NEW | — | $73.07 | -10.6% |
| 124 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 136,759 | $21.4M | 0.27% | NEW | — | $156.80 | +26.8% |
| 125 | LEN | LENNAR CORP | Consumer Cyclical | 204,222 | $21.0M | 0.27% | NEW | — | $102.80 | -17.1% |
| 126 | GOOGL | ALPHABET INC | Communication Services | 64,057 | $20.1M | 0.26% | NEW | — | $313.80 | +27.8% |
| 127 | RL | RALPH LAUREN CORP | Consumer Cyclical | 54,701 | $19.3M | 0.24% | NEW | — | $353.61 | -5.5% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 111,191 | $19.3M | 0.24% | NEW | — | $173.49 | +76.6% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 42,176 | $19.0M | 0.24% | NEW | — | $449.72 | -1.4% |
| 130 | ORCL | ORACLE CORP | Technology | 94,811 | $18.5M | 0.23% | NEW | — | $194.91 | +0.4% |
| 131 | LNC | LINCOLN NATL CORP IND | Financial Services | 413,428 | $18.4M | 0.23% | NEW | — | $44.53 | -22.4% |
| 132 | INGR | INGREDION INC | Consumer Defensive | 166,774 | $18.4M | 0.23% | NEW | — | $110.26 | -7.3% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 56,290 | $15.9M | 0.20% | NEW | — | $283.31 | -23.3% |
| 134 | USB | US BANCORP DEL | Financial Services | 290,656 | $15.5M | 0.20% | NEW | — | $53.36 | +0.1% |
| 135 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 565,503 | $15.3M | 0.19% | NEW | — | $27.10 | -1.1% |
| 136 | MTB | M & T BK CORP | Financial Services | 68,829 | $13.9M | 0.18% | NEW | — | $201.48 | +2.1% |
| 137 | DHI | D R HORTON INC | Consumer Cyclical | 91,786 | $13.2M | 0.17% | NEW | — | $144.03 | -3.2% |
| 138 | MCK | MCKESSON CORP | Healthcare | 15,766 | $12.9M | 0.16% | NEW | — | $820.29 | -8.9% |
| 139 | MET | METLIFE INC | Financial Services | 156,589 | $12.4M | 0.16% | NEW | — | $78.94 | +0.3% |
| 140 | EQH | EQUITABLE HLDGS INC | Financial Services | 236,225 | $11.3M | 0.14% | NEW | — | $47.65 | -10.8% |
| 141 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 62,819 | $11.0M | 0.14% | NEW | — | $175.57 | -2.8% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 254,655 | $10.4M | 0.13% | NEW | — | $40.73 | +15.5% |
| 143 | FIX | COMFORT SYS USA INC | Industrials | 10,565 | $9.9M | 0.12% | NEW | — | $933.29 | +118.8% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,273 | $9.8M | 0.12% | NEW | — | $303.89 | +37.5% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,488 | $9.4M | 0.12% | NEW | — | $330.11 | +20.9% |
| 146 | ENS | ENERSYS | Industrials | 56,742 | $8.3M | 0.11% | NEW | — | $146.75 | +63.3% |
| 147 | INTU | INTUIT | Technology | 12,562 | $8.3M | 0.11% | NEW | — | $662.42 | -42.9% |
| 148 | WFRD | WEATHERFORD INTL PLC | Energy | 100,302 | $7.8M | 0.10% | NEW | — | $78.26 | +39.5% |
| 149 | IDCC | INTERDIGITAL INC | Technology | 24,188 | $7.7M | 0.10% | NEW | — | $318.38 | -15.1% |
| 150 | WWD | WOODWARD INC | Industrials | 25,377 | $7.7M | 0.10% | NEW | — | $302.32 | +20.9% |
| 151 | MRK | MERCK & CO INC | Healthcare | 72,504 | $7.6M | 0.10% | NEW | — | $105.26 | +7.7% |
| 152 | T | AT&T INC | Communication Services | 302,890 | $7.5M | 0.10% | NEW | — | $24.84 | -0.7% |
| 153 | IBP | INSTALLED BLDG PRODS INC | Consumer Cyclical | 28,714 | $7.4M | 0.09% | NEW | — | $259.39 | -16.2% |
| 154 | WM | WASTE MGMT INC DEL | Industrials | 33,273 | $7.3M | 0.09% | NEW | — | $219.71 | -0.4% |
| 155 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 140,002 | $7.3M | 0.09% | NEW | — | $51.91 | -0.5% |
| 156 | YOU | CLEAR SECURE INC | Technology | 207,020 | $7.3M | 0.09% | NEW | — | $35.08 | +58.3% |
| 157 | NYT | NEW YORK TIMES CO | Communication Services | 103,755 | $7.2M | 0.09% | NEW | — | $69.42 | +8.8% |
| 158 | RTX | RTX CORPORATION | Industrials | 39,147 | $7.2M | 0.09% | NEW | — | $183.40 | -4.2% |
| 159 | EME | EMCOR GROUP INC | Industrials | 11,423 | $7.0M | 0.09% | NEW | — | $611.79 | +52.0% |
| 160 | BCO | BRINKS CO | Industrials | 59,785 | $7.0M | 0.09% | NEW | — | $116.73 | -11.1% |
| 161 | CMCSA | COMCAST CORP NEW | Communication Services | 232,883 | $7.0M | 0.09% | NEW | — | $29.89 | -17.2% |
| 162 | ULS | UL SOLUTIONS INC | Industrials | 87,608 | $6.9M | 0.09% | NEW | — | $78.86 | +27.6% |
| 163 | PSMT | PRICESMART INC | Consumer Defensive | 55,787 | $6.8M | 0.09% | NEW | — | $122.67 | +30.2% |
| 164 | NFLX | NETFLIX INC | Communication Services | 72,333 | $6.8M | 0.09% | NEW | — | $93.76 | -7.3% |
| 165 | NTRS | NORTHERN TR CORP | Financial Services | 49,571 | $6.8M | 0.09% | NEW | — | $136.59 | +20.3% |
| 166 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,922 | $6.8M | 0.09% | NEW | — | $251.00 | +44.6% |
| 167 | ADI | ANALOG DEVICES INC | Technology | 24,844 | $6.7M | 0.09% | NEW | — | $271.20 | +53.9% |
| 168 | NOV | NOV INC | Energy | 430,231 | $6.7M | 0.09% | NEW | — | $15.63 | +31.9% |
| 169 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 46,358 | $6.7M | 0.09% | NEW | — | $144.83 | -3.3% |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,833 | $6.7M | 0.09% | NEW | — | $566.36 | -24.4% |
| 171 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 104,038 | $6.7M | 0.09% | NEW | — | $64.31 | +37.3% |
| 172 | AIZ | ASSURANT INC | Financial Services | 27,711 | $6.7M | 0.09% | NEW | — | $240.85 | +5.7% |
| 173 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 23,567 | $6.5M | 0.08% | NEW | — | $276.02 | +9.2% |
| 174 | MTG | MGIC INVT CORP WIS | Financial Services | 220,782 | $6.5M | 0.08% | NEW | — | $29.22 | -11.3% |
| 175 | — | WINTRUST FINL CORP | — | 45,975 | $6.4M | 0.08% | NEW | — | $139.82 | — |
| 176 | ITT | ITT INC | Industrials | 36,827 | $6.4M | 0.08% | NEW | — | $173.51 | +16.9% |
| 177 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5,737 | $6.3M | 0.08% | NEW | — | $1098.60 | +0.9% |
| 178 | BRC | BRADY CORP | Industrials | 79,312 | $6.2M | 0.08% | NEW | — | $78.37 | -9.5% |
| 179 | AGO | ASSURED GUARANTY LTD | Financial Services | 68,843 | $6.2M | 0.08% | NEW | — | $89.87 | -16.7% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,020 | $6.2M | 0.08% | NEW | — | $879.00 | +10.2% |
| 181 | WHD | CACTUS INC | Energy | 134,568 | $6.1M | 0.08% | NEW | — | $45.68 | +26.6% |
| 182 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 62,772 | $6.1M | 0.08% | NEW | — | $97.90 | +19.5% |
| 183 | THG | HANOVER INS GROUP INC | Financial Services | 33,567 | $6.1M | 0.08% | NEW | — | $182.77 | +5.0% |
| 184 | UNF | UNIFIRST CORP MASS | Industrials | 31,785 | $6.1M | 0.08% | NEW | — | $192.90 | +33.8% |
| 185 | UMBF | UMB FINL CORP | Financial Services | 53,104 | $6.1M | 0.08% | NEW | — | $115.04 | +10.6% |
| 186 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 30,022 | $6.1M | 0.08% | NEW | — | $203.46 | +3.8% |
| 187 | WRB | BERKLEY W R CORP | Financial Services | 86,883 | $6.1M | 0.08% | NEW | — | $70.12 | -5.8% |
| 188 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 23,723 | $6.1M | 0.08% | NEW | — | $256.77 | +19.6% |
| 189 | AMGN | AMGEN INC | Healthcare | 18,477 | $6.0M | 0.08% | NEW | — | $327.31 | -0.3% |
| 190 | FBP | FIRST BANCORP P R | Financial Services | 290,865 | $6.0M | 0.08% | NEW | — | $20.73 | +12.7% |
| 191 | G | GENPACT LIMITED | Technology | 128,813 | $6.0M | 0.08% | NEW | — | $46.78 | -38.1% |
| 192 | NTAP | NETAPP INC | Technology | 55,128 | $5.9M | 0.07% | NEW | — | $107.09 | +12.0% |
| 193 | SSB | SOUTHSTATE BK CORP | Financial Services | 62,571 | $5.9M | 0.07% | NEW | — | $94.11 | -2.3% |
| 194 | IBOC | INTERNATIONAL BANCSHARES COR | Financial Services | 88,527 | $5.9M | 0.07% | NEW | — | $66.44 | +7.9% |
| 195 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 198,792 | $5.8M | 0.07% | NEW | — | $29.33 | +19.4% |
| 196 | CFR | CULLEN FROST BANKERS INC | Financial Services | 45,963 | $5.8M | 0.07% | NEW | — | $126.63 | +6.4% |
| 197 | SEIC | SEI INVTS CO | Financial Services | 70,824 | $5.8M | 0.07% | NEW | — | $82.02 | +11.8% |
| 198 | OFG | OFG BANCORP | Financial Services | 141,076 | $5.8M | 0.07% | NEW | — | $40.98 | +8.3% |
| 199 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 124,363 | $5.7M | 0.07% | NEW | — | $46.02 | +2.4% |
| 200 | GGG | GRACO INC | Industrials | 69,819 | $5.7M | 0.07% | NEW | — | $81.97 | -6.6% |
| 201 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,605 | $5.7M | 0.07% | NEW | — | $214.16 | +98.0% |
| 202 | HOMB | HOME BANCSHARES INC | Financial Services | 204,289 | $5.7M | 0.07% | NEW | — | $27.78 | -6.9% |
| 203 | PRI | PRIMERICA INC | Financial Services | 21,866 | $5.6M | 0.07% | NEW | — | $258.36 | +4.3% |
| 204 | SSD | SIMPSON MFG INC | Industrials | 34,978 | $5.6M | 0.07% | NEW | — | $161.47 | +15.0% |
| 205 | PRIM | PRIMORIS SVCS CORP | Industrials | 45,428 | $5.6M | 0.07% | NEW | — | $124.14 | -6.9% |
| 206 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 104,206 | $5.6M | 0.07% | NEW | — | $54.00 | +9.9% |
| 207 | CADE | CADENCE BANK | — | 130,350 | $5.6M | 0.07% | NEW | — | $42.84 | — |
| 208 | HD | HOME DEPOT INC | Consumer Cyclical | 16,104 | $5.5M | 0.07% | NEW | — | $344.10 | -11.6% |
| 209 | MZTI | MARZETTI COMPANY | Consumer Defensive | 33,594 | $5.5M | 0.07% | NEW | — | $164.42 | -30.4% |
| 210 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 67,450 | $5.5M | 0.07% | NEW | — | $81.10 | +22.7% |
| 211 | DLB | DOLBY LABORATORIES INC | Technology | 85,070 | $5.5M | 0.07% | NEW | — | $64.22 | -15.5% |
| 212 | WFC | WELLS FARGO CO NEW | Financial Services | 57,981 | $5.4M | 0.07% | NEW | — | $93.20 | -20.8% |
| 213 | ALG | ALAMO GROUP INC | Industrials | 32,120 | $5.4M | 0.07% | NEW | — | $167.87 | -12.3% |
| 214 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 102,751 | $5.4M | 0.07% | NEW | — | $52.34 | -2.7% |
| 215 | OLED | UNIVERSAL DISPLAY CORP | Technology | 45,681 | $5.3M | 0.07% | NEW | — | $116.78 | -20.8% |
| 216 | — | ACUITY INC | — | 14,583 | $5.3M | 0.07% | NEW | — | $360.04 | — |
| 217 | MU | MICRON TECHNOLOGY INC | Technology | 18,343 | $5.2M | 0.07% | NEW | — | $285.41 | +171.9% |
| 218 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,548 | $5.2M | 0.07% | NEW | — | $383.32 | +4.2% |
| 219 | CHE | CHEMED CORP NEW | Healthcare | 11,734 | $5.0M | 0.06% | NEW | — | $427.86 | +1.6% |
| 220 | MS | MORGAN STANLEY | Financial Services | 28,269 | $5.0M | 0.06% | NEW | — | $177.53 | +9.6% |
| 221 | BA | BOEING CO | Industrials | 22,873 | $5.0M | 0.06% | NEW | — | $217.12 | +1.6% |
| 222 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 62,193 | $4.9M | 0.06% | NEW | — | $79.57 | -3.4% |
| 223 | SOJF | SOUTHERN CO | Utilities | 55,271 | $4.8M | 0.06% | NEW | — | $87.20 | -70.7% |
| 224 | FULT | FULTON FINL CORP PA | Financial Services | 248,784 | $4.8M | 0.06% | NEW | — | $19.33 | +8.7% |
| 225 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 9,473 | $4.8M | 0.06% | NEW | — | $502.65 | — |
| 226 | TU | TELUS CORPORATION | Communication Services | 357,705 | $4.7M | 0.06% | NEW | — | $13.17 | -6.0% |
| 227 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 34,643 | $4.7M | 0.06% | NEW | — | $135.22 | -2.4% |
| 228 | POWL | POWELL INDS INC | Industrials | 14,402 | $4.6M | 0.06% | NEW | — | $318.78 | -6.8% |
| 229 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,071 | $4.6M | 0.06% | NEW | — | $117.21 | +6.1% |
| 230 | TMUS | T-MOBILE US INC | Communication Services | 22,504 | $4.6M | 0.06% | NEW | — | $203.04 | -7.3% |
| 231 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,412 | $4.6M | 0.06% | NEW | — | $160.40 | +19.6% |
| 232 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 217,218 | $4.5M | 0.06% | NEW | — | $20.74 | +14.9% |
| 233 | IPAR | INTERPARFUMS INC | Consumer Defensive | 53,093 | $4.5M | 0.06% | NEW | — | $84.83 | +3.4% |
| 234 | TGLS | TECNOGLASS INC | Basic Materials | 88,040 | $4.4M | 0.06% | NEW | — | $50.32 | -18.5% |
| 235 | FELE | FRANKLIN ELEC INC | Industrials | 46,082 | $4.4M | 0.06% | NEW | — | $95.53 | +2.9% |
| 236 | OTTR | OTTER TAIL CORP | Utilities | 54,476 | $4.4M | 0.06% | NEW | — | $80.81 | +11.6% |
| 237 | J | JACOBS SOLUTIONS INC | Industrials | 32,786 | $4.3M | 0.06% | NEW | — | $132.46 | -14.9% |
| 238 | EXPO | EXPONENT INC | Industrials | 62,350 | $4.3M | 0.06% | NEW | — | $69.46 | -22.7% |
| 239 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,955 | $4.3M | 0.05% | NEW | — | $99.91 | -10.5% |
| 240 | WINA | WINMARK CORP | Consumer Cyclical | 10,548 | $4.3M | 0.05% | NEW | — | $404.94 | -10.6% |
| 241 | MSA | MSA SAFETY INC | Industrials | 26,629 | $4.3M | 0.05% | NEW | — | $160.14 | +9.1% |
| 242 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 112,803 | $4.3M | 0.05% | NEW | — | $37.73 | -5.4% |
| 243 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 21,470 | $4.3M | 0.05% | NEW | — | $197.97 | +11.9% |
| 244 | WDFC | WD 40 CO | Basic Materials | 21,111 | $4.2M | 0.05% | NEW | — | $196.90 | +2.5% |
| 245 | NKE | NIKE INC | Consumer Cyclical | 63,679 | $4.1M | 0.05% | NEW | — | $63.71 | -34.0% |
| 246 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 63,534 | $4.0M | 0.05% | NEW | — | $63.72 | +52.3% |
| 247 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,918 | $4.0M | 0.05% | NEW | — | $579.45 | -22.6% |
| 248 | UBER | UBER TECHNOLOGIES INC | Technology | 48,486 | $4.0M | 0.05% | NEW | — | $81.71 | -8.6% |
| 249 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,123 | $3.9M | 0.05% | NEW | — | $217.06 | +35.5% |
| 250 | HON | HONEYWELL INTL INC | Industrials | 20,137 | $3.9M | 0.05% | NEW | — | $195.09 | +11.6% |
| 251 | C | CITIGROUP INC | Financial Services | 33,049 | $3.9M | 0.05% | NEW | — | $116.69 | +5.8% |
| 252 | RGLD | ROYAL GOLD INC | Basic Materials | 17,256 | $3.8M | 0.05% | NEW | — | $222.29 | +8.2% |
| 253 | CSGS | CSG SYS INTL INC | Technology | 47,482 | $3.6M | 0.05% | NEW | — | $76.69 | +4.1% |
| 254 | ETN | EATON CORP PLC | Industrials | 11,346 | $3.6M | 0.05% | NEW | — | $318.51 | +28.1% |
| 255 | HL | HECLA MNG CO | Basic Materials | 186,919 | $3.6M | 0.04% | NEW | — | $19.19 | +1.4% |
| 256 | DCI | DONALDSON INC | Industrials | 40,190 | $3.6M | 0.04% | NEW | — | $88.66 | -5.4% |
| 257 | LLY | ELI LILLY & CO | Healthcare | 3,311 | $3.6M | 0.04% | NEW | — | $1074.68 | -6.3% |
| 258 | NOW | SERVICENOW INC | Technology | 23,226 | $3.6M | 0.04% | NEW | — | $153.19 | -40.9% |
| 259 | ORI | OLD REP INTL CORP | Financial Services | 77,443 | $3.5M | 0.04% | NEW | — | $45.64 | -14.2% |
| 260 | UNP | UNION PAC CORP | Industrials | 15,095 | $3.5M | 0.04% | NEW | — | $231.32 | +16.4% |
| 261 | TRI4EUR | THOMSON REUTERS CORP | — | 26,429 | $3.5M | 0.04% | NEW | — | $131.89 | — |
| 262 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 25,343 | $3.5M | 0.04% | NEW | — | $137.09 | +44.4% |
| 263 | GLW | CORNING INC | Technology | 39,470 | $3.5M | 0.04% | NEW | — | $87.56 | +137.9% |
| 264 | PEGA | PEGASYSTEMS INC | Technology | 57,527 | $3.4M | 0.04% | NEW | — | $59.72 | -44.1% |
| 265 | DE | DEERE & CO | Industrials | 7,343 | $3.4M | 0.04% | NEW | — | $465.57 | +23.4% |
| 266 | HPQ | HP INC | Technology | 153,350 | $3.4M | 0.04% | NEW | — | $22.28 | -6.8% |
| 267 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,398 | $3.4M | 0.04% | NEW | — | $108.40 | -15.8% |
| 268 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,590 | $3.4M | 0.04% | NEW | — | $182.48 | -26.6% |
| 269 | CVS | CVS HEALTH CORP | Healthcare | 42,369 | $3.4M | 0.04% | NEW | — | $79.36 | +22.4% |
| 270 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 39,983 | $3.3M | 0.04% | NEW | — | $83.67 | +2.7% |
| 271 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,948 | $3.3M | 0.04% | NEW | — | $239.64 | +11.2% |
| 272 | LEA | LEAR CORP | Consumer Cyclical | 28,903 | $3.3M | 0.04% | NEW | — | $114.60 | +21.3% |
| 273 | ZION | ZIONS BANCORPORATION N A | Financial Services | 56,420 | $3.3M | 0.04% | NEW | — | $58.54 | +2.6% |
| 274 | ACT | ENACT HLDGS INC | Financial Services | 82,609 | $3.3M | 0.04% | NEW | — | $39.64 | +8.5% |
| 275 | ADBE | ADOBE INC | Technology | 9,238 | $3.2M | 0.04% | NEW | — | $349.99 | -29.3% |
| 276 | BHE | BENCHMARK ELECTRS INC | Technology | 75,429 | $3.2M | 0.04% | NEW | — | $42.76 | +98.6% |
| 277 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 128,672 | $3.2M | 0.04% | NEW | — | $24.99 | +74.3% |
| 278 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 49,895 | $3.2M | 0.04% | NEW | — | $63.68 | +3.3% |
| 279 | — | PINNACLE FINL PARTNERS INC | — | 33,199 | $3.2M | 0.04% | NEW | — | $95.41 | — |
| 280 | DIS | DISNEY WALT CO | Communication Services | 27,822 | $3.2M | 0.04% | NEW | — | $113.77 | -7.3% |
| 281 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 56,676 | $3.1M | 0.04% | NEW | — | $55.44 | +47.3% |
| 282 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,678 | $3.0M | 0.04% | NEW | — | $153.61 | -4.1% |
| 283 | BCPC | BALCHEM CORP | Basic Materials | 19,695 | $3.0M | 0.04% | NEW | — | $153.36 | +3.7% |
| 284 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 173,831 | $3.0M | 0.04% | NEW | — | $17.35 | -10.6% |
| 285 | RDN | RADIAN GROUP INC | Financial Services | 83,085 | $3.0M | 0.04% | NEW | — | $35.99 | +2.5% |
| 286 | VRSN | VERISIGN INC | Technology | 12,303 | $3.0M | 0.04% | NEW | — | $242.95 | +20.6% |
| 287 | — | AXIS CAP HLDGS LTD | — | 27,777 | $3.0M | 0.04% | NEW | — | $107.09 | — |
| 288 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,950 | $2.9M | 0.04% | NEW | — | $483.67 | +7.6% |
| 289 | COP | CONOCOPHILLIPS | Energy | 30,681 | $2.9M | 0.04% | NEW | — | $93.61 | +27.1% |
| 290 | CSL | CARLISLE COS INC | Industrials | 8,837 | $2.8M | 0.04% | NEW | — | $319.86 | +8.8% |
| 291 | GILD | GILEAD SCIENCES INC | Healthcare | 22,849 | $2.8M | 0.04% | NEW | — | $122.74 | +7.6% |
| 292 | MMM | 3M CO | Industrials | 17,512 | $2.8M | 0.04% | NEW | — | $160.10 | -9.4% |
| 293 | NIC | NICOLET BANKSHARES INC | Financial Services | 22,974 | $2.8M | 0.04% | NEW | — | $121.30 | +16.3% |
| 294 | TEL | TE CONNECTIVITY PLC | Technology | 12,247 | $2.8M | 0.04% | NEW | — | $227.51 | -9.2% |
| 295 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,816 | $2.8M | 0.04% | NEW | — | $84.21 | +26.4% |
| 296 | APH | AMPHENOL CORP NEW | Technology | 20,331 | $2.7M | 0.04% | NEW | — | $135.14 | -7.5% |
| 297 | INTC | INTEL CORP | Technology | 73,276 | $2.7M | 0.03% | NEW | — | $36.90 | +214.2% |
| 298 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 37,241 | $2.7M | 0.03% | NEW | — | $71.79 | +6.3% |
| 299 | CSW | CSW INDUSTRIALS INC | Industrials | 9,108 | $2.7M | 0.03% | NEW | — | $293.53 | -9.7% |
| 300 | DHR | DANAHER CORPORATION | Healthcare | 11,576 | $2.6M | 0.03% | NEW | — | $228.92 | -28.1% |
| 301 | IEX | IDEX CORP | Industrials | 14,883 | $2.6M | 0.03% | NEW | — | $177.94 | +18.8% |
| 302 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,779 | $2.6M | 0.03% | NEW | — | $177.75 | -24.8% |
| 303 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 108,579 | $2.6M | 0.03% | NEW | — | $24.02 | +42.1% |
| 304 | PFE | PFIZER INC | Healthcare | 104,713 | $2.6M | 0.03% | NEW | — | $24.90 | +3.4% |
| 305 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 41,698 | $2.5M | 0.03% | NEW | — | $61.09 | +4.2% |
| 306 | HCC | WARRIOR MET COAL INC | Energy | 28,198 | $2.5M | 0.03% | NEW | — | $88.17 | -2.6% |
| 307 | HRB | BLOCK H & R INC | Consumer Cyclical | 56,680 | $2.5M | 0.03% | NEW | — | $43.58 | -18.1% |
| 308 | LZB | LA Z BOY INC | Consumer Cyclical | 64,113 | $2.4M | 0.03% | NEW | — | $37.27 | -6.3% |
| 309 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,210 | $2.4M | 0.03% | NEW | — | $287.22 | +35.3% |
| 310 | TPR | TAPESTRY INC | Consumer Cyclical | 18,189 | $2.3M | 0.03% | NEW | — | $127.77 | +1.9% |
| 311 | DELL | DELL TECHNOLOGIES INC | Technology | 16,965 | $2.1M | 0.03% | NEW | — | $125.88 | +96.9% |
| 312 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 7,693 | $2.1M | 0.03% | NEW | — | $275.39 | — |
| 313 | DDS | DILLARDS INC | Consumer Cyclical | 3,489 | $2.1M | 0.03% | NEW | — | $606.34 | -11.8% |
| 314 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,494 | $2.0M | 0.03% | NEW | — | $53.94 | +5.7% |
| 315 | MTCH | MATCH GROUP INC NEW | Communication Services | 60,322 | $1.9M | 0.03% | NEW | — | $32.29 | +10.7% |
| 316 | FTV | FORTIVE CORP | Technology | 33,236 | $1.8M | 0.02% | NEW | — | $55.21 | +6.7% |
| 317 | CW | CURTISS WRIGHT CORP | Industrials | 3,327 | $1.8M | 0.02% | NEW | — | $551.27 | +36.2% |
| 318 | ENSG | ENSIGN GROUP INC | Healthcare | 10,511 | $1.8M | 0.02% | NEW | — | $174.20 | +2.9% |
| 319 | CNR | CORE NATURAL RESOURCES INC | Energy | 20,617 | $1.8M | 0.02% | NEW | — | $88.51 | -5.0% |
| 320 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,701 | $1.8M | 0.02% | NEW | — | $108.59 | +6.0% |
| 321 | BOKF | BOK FINL CORP | Financial Services | 15,132 | $1.8M | 0.02% | NEW | — | $118.46 | +6.7% |
| 322 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,640 | $1.8M | 0.02% | NEW | — | $57.66 | +25.6% |
| 323 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 822 | $1.8M | 0.02% | NEW | — | $2146.18 | -9.7% |
| 324 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 41,805 | $1.7M | 0.02% | NEW | — | $41.70 | -10.0% |
| 325 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 41,399 | $1.7M | 0.02% | NEW | — | $41.64 | -5.2% |
| 326 | UPS | UNITED PARCEL SERVICE INC | Industrials | 17,125 | $1.7M | 0.02% | NEW | — | $99.19 | -0.8% |
| 327 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 23,232 | $1.7M | 0.02% | NEW | — | $73.08 | +5.3% |
| 328 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 13,901 | $1.7M | 0.02% | NEW | — | $119.74 | -10.2% |
| 329 | FITBI | FIFTH THIRD BANCORP | Financial Services | 35,518 | $1.7M | 0.02% | NEW | — | $46.81 | -45.6% |
| 330 | OGM1 | COGENT COMMUNICATIONS HLDGS | — | 74,634 | $1.6M | 0.02% | NEW | — | $21.56 | — |
| 331 | HUBB | HUBBELL INC | Industrials | 3,578 | $1.6M | 0.02% | NEW | — | $444.11 | +8.5% |
| 332 | CNA | CNA FINL CORP | Financial Services | 33,019 | $1.6M | 0.02% | NEW | — | $47.74 | -9.3% |
| 333 | FHI | FEDERATED HERMES INC | Financial Services | 29,956 | $1.6M | 0.02% | NEW | — | $52.07 | +7.0% |
| 334 | PB | PROSPERITY BANCSHARES INC | Financial Services | 22,466 | $1.6M | 0.02% | NEW | — | $69.11 | -3.0% |
| 335 | ESNT | ESSENT GROUP LTD | Financial Services | 23,559 | $1.5M | 0.02% | NEW | — | $65.01 | -7.5% |
| 336 | MWA | MUELLER WTR PRODS INC | Industrials | 63,681 | $1.5M | 0.02% | NEW | — | $23.82 | +8.6% |
| 337 | PLUS | EPLUS INC | Technology | 17,228 | $1.5M | 0.02% | NEW | — | $87.70 | -2.7% |
| 338 | BMI | BADGER METER INC | Technology | 8,646 | $1.5M | 0.02% | NEW | — | $174.41 | -34.5% |
| 339 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 32,361 | $1.5M | 0.02% | NEW | — | $46.49 | +6.8% |
| 340 | VMI | VALMONT INDS INC | Industrials | 3,738 | $1.5M | 0.02% | NEW | — | $402.32 | +28.2% |
| 341 | FLS | FLOWSERVE CORP | Industrials | 21,634 | $1.5M | 0.02% | NEW | — | $69.38 | -2.0% |
| 342 | ALLE | ALLEGION PLC | Industrials | 9,368 | $1.5M | 0.02% | NEW | — | $159.22 | -21.1% |
| 343 | GAP | GAP INC | Consumer Cyclical | 57,024 | $1.5M | 0.02% | NEW | — | $25.60 | -17.1% |
| 344 | FDX | FEDEX CORP | Industrials | 5,032 | $1.5M | 0.02% | NEW | — | $288.86 | +31.5% |
| 345 | FAF | FIRST AMERN FINL CORP | Financial Services | 23,474 | $1.4M | 0.02% | NEW | — | $61.44 | +9.1% |
| 346 | FRME | FIRST MERCHANTS CORP | Financial Services | 38,311 | $1.4M | 0.02% | NEW | — | $37.48 | +6.1% |
| 347 | VC | VISTEON CORP | Consumer Cyclical | 14,950 | $1.4M | 0.02% | NEW | — | $95.10 | +21.6% |
| 348 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,927 | $1.4M | 0.02% | NEW | — | $63.41 | +5.8% |
| 349 | COS | CNO FINL GROUP INC | — | 32,561 | $1.4M | 0.02% | NEW | — | $42.47 | — |
| 350 | WING | WINGSTOP INC | Consumer Cyclical | 5,782 | $1.4M | 0.02% | NEW | — | $238.49 | -50.1% |
| 351 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,246 | $1.3M | 0.02% | NEW | — | $88.21 | +14.2% |
| 352 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,720 | $1.3M | 0.02% | NEW | — | $58.38 | -22.9% |
| 353 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,371 | $1.3M | 0.02% | NEW | — | $206.23 | +6.7% |
| 354 | ESAB | ESAB CORPORATION | Industrials | 11,616 | $1.3M | 0.02% | NEW | — | $111.72 | -18.4% |
| 355 | CF | CF INDS HLDGS INC | Basic Materials | 16,755 | $1.3M | 0.02% | NEW | — | $77.34 | +61.9% |
| 356 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,549 | $1.3M | 0.02% | NEW | — | $53.83 | +13.3% |
| 357 | KBH | KB HOME | Consumer Cyclical | 22,253 | $1.3M | 0.02% | NEW | — | $56.41 | -16.9% |
| 358 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 18,731 | $1.2M | 0.02% | NEW | — | $65.80 | -6.0% |
| 359 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,374 | $1.2M | 0.02% | NEW | — | $166.00 | +6.7% |
| 360 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 19,748 | $1.2M | 0.01% | NEW | — | $60.95 | +32.3% |
| 361 | SLM | SLM CORP | Financial Services | 44,138 | $1.2M | 0.01% | NEW | — | $27.06 | -20.2% |
| 362 | GEN | GEN DIGITAL INC | Technology | 40,471 | $1.1M | 0.01% | NEW | — | $27.19 | -14.7% |
| 363 | LII | LENNOX INTL INC | Industrials | 2,258 | $1.1M | 0.01% | NEW | — | $485.58 | +5.9% |
| 364 | UI | UBIQUITI INC | Technology | 1,941 | $1.1M | 0.01% | NEW | — | $553.35 | +19.3% |
| 365 | CDW | CDW CORP | Technology | 7,811 | $1.1M | 0.01% | NEW | — | $136.20 | -25.1% |
| 366 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 17,529 | $1.0M | 0.01% | NEW | — | $59.08 | +35.5% |
| 367 | — | AMDOCS LTD | — | 12,636 | $1.0M | 0.01% | NEW | — | $80.51 | — |
| 368 | NOK | NOKIA CORP | Technology | 148,570 | $961K | 0.01% | NEW | — | $6.47 | +123.5% |
| 369 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 95,717 | $924K | 0.01% | NEW | — | $9.65 | +31.3% |
| 370 | OTEX | OPEN TEXT CORP | Technology | 27,547 | $897K | 0.01% | NEW | — | $32.58 | -31.3% |
| 371 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,025 | $876K | 0.01% | NEW | — | $87.42 | -25.8% |
| 372 | LOGI | LOGITECH INTL S A | Technology | 7,164 | $718K | 0.01% | NEW | — | $100.22 | +0.7% |
| 373 | LDOS | LEIDOS HOLDINGS INC | Technology | 3,706 | $669K | 0.01% | NEW | — | $180.40 | -30.4% |
| 374 | JOYY | JOYY INC | Communication Services | 8,998 | $583K | 0.01% | NEW | — | $64.76 | -11.4% |
| 375 | SAP | SAP SE | Technology | 2,349 | $571K | 0.01% | NEW | — | $242.91 | -32.4% |
| 376 | ANET | ARISTA NETWORKS INC | Technology | 3,910 | $512K | 0.01% | NEW | — | $131.03 | +8.3% |
| 377 | SNX | TD SYNNEX CORPORATION | Technology | 3,180 | $478K | 0.01% | NEW | — | $150.23 | +56.0% |
| 378 | CPRT | COPART INC | Industrials | 12,073 | $473K | 0.01% | NEW | — | $39.15 | -16.6% |
| 379 | IRDM | IRIDIUM COMMUNICATIONS INC | Communication Services | 26,221 | $456K | 0.01% | NEW | — | $17.38 | +149.9% |
| 380 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,209 | $399K | 0.01% | NEW | — | $76.67 | +11.9% |
| 381 | DUT | MOODYS CORP | — | 776 | $396K | 0.01% | NEW | — | $510.85 | — |
| 382 | PTI | P T TELEKOMUNIKASI INDONESIA | — | 18,460 | $389K | 0.01% | NEW | — | $21.05 | — |
| 383 | AVT | AVNET INC | Technology | 7,941 | $382K | 0.01% | NEW | — | $48.08 | +74.8% |
| 384 | CMI | CUMMINS INC | Industrials | 740 | $378K | 0.01% | NEW | — | $510.45 | +40.4% |
| 385 | FFIV | F5 INC | Technology | 1,463 | $373K | 0.01% | NEW | — | $255.26 | +42.8% |
| 386 | DASH | DOORDASH INC | Communication Services | 1,606 | $364K | 0.01% | NEW | — | $226.48 | -32.1% |
| 387 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,929 | $358K | 0.01% | NEW | — | $185.52 | -13.7% |
| 388 | NOC | NORTHROP GRUMMAN CORP | Industrials | 615 | $351K | 0.00% | NEW | — | $570.21 | -3.8% |
| 389 | CNXC | CONCENTRIX CORP | Technology | 7,922 | $329K | 0.00% | NEW | — | $41.58 | -43.7% |
| 390 | SNOW | SNOWFLAKE INC | Technology | 1,455 | $319K | 0.00% | NEW | — | $219.36 | -31.3% |
| 391 | COR | CENCORA INC | Healthcare | 939 | $317K | 0.00% | NEW | — | $337.75 | -22.7% |
| 392 | ABNB | AIRBNB INC | Consumer Cyclical | 2,311 | $314K | 0.00% | NEW | — | $135.72 | -2.1% |
| 393 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,777 | $307K | 0.00% | NEW | — | $39.48 | +78.2% |
| 394 | EOG | EOG RES INC | Energy | 2,870 | $301K | 0.00% | NEW | — | $105.01 | +29.5% |
| 395 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,765 | $291K | 0.00% | NEW | — | $43.01 | +36.8% |
| 396 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,964 | $280K | 0.00% | NEW | — | $142.50 | +19.3% |
| 397 | KBR | KBR INC | Industrials | 6,875 | $276K | 0.00% | NEW | — | $40.20 | -23.2% |
| 398 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,735 | $275K | 0.00% | NEW | — | $100.66 | -8.0% |
| 399 | PAYX | PAYCHEX INC | Industrials | 2,408 | $270K | 0.00% | NEW | — | $112.18 | -20.8% |
| 400 | NET | CLOUDFLARE INC | Technology | 1,354 | $267K | 0.00% | NEW | — | $197.15 | +1.3% |
| 401 | ZTS | ZOETIS INC | Healthcare | 2,116 | $266K | 0.00% | NEW | — | $125.82 | -40.0% |
| 402 | WB | WEIBO CORP | Communication Services | 25,360 | $259K | 0.00% | NEW | — | $10.22 | -18.4% |
| 403 | VIV | TELEFONICA BRASIL SA | Communication Services | 21,743 | $258K | 0.00% | NEW | — | $11.86 | +20.4% |
| 404 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 991 | $257K | 0.00% | NEW | — | $259.50 | +16.8% |
| 405 | RELX | RELX PLC | Communication Services | 6,359 | $257K | 0.00% | NEW | — | $40.42 | -22.2% |
| 406 | CVNA | CARVANA CO | Consumer Cyclical | 607 | $256K | 0.00% | NEW | — | $422.02 | -83.5% |
| 407 | TELFY | TELEFONICA S A | — | 62,951 | $255K | 0.00% | NEW | — | $4.05 | — |
| 408 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,605 | $241K | 0.00% | NEW | — | $92.70 | +184.6% |
| 409 | ENTG | ENTEGRIS INC | Technology | 2,720 | $229K | 0.00% | NEW | — | $84.25 | +65.3% |
| 410 | RBLX | ROBLOX CORP | Technology | 2,813 | $228K | 0.00% | NEW | — | $81.03 | -46.0% |
| 411 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,423 | $226K | 0.00% | NEW | — | $41.71 | +3.8% |
| 412 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,954 | $209K | 0.00% | NEW | — | $16.10 | +110.0% |
| 413 | WDAY | WORKDAY INC | Technology | 932 | $200K | 0.00% | NEW | — | $214.78 | -44.7% |
| 414 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12,505 | $181K | 0.00% | NEW | — | $14.49 | +162.2% |
| 415 | UMC | UNITED MICROELECTRONICS CORP | Technology | 21,259 | $167K | 0.00% | NEW | — | $7.86 | +117.9% |
| 416 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 17,596 | $144K | 0.00% | NEW | — | $8.19 | +152.5% |
| 417 | WIT | WIPRO LTD | Technology | 39,527 | $112K | 0.00% | NEW | — | $2.84 | -34.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.3%
Industrials
18.3%
Technology
15.6%
Consumer Defensive
11.6%
Consumer Cyclical
8.7%
Healthcare
7.7%
Basic Materials
5.5%
Communication Services
4.1%
Utilities
3.3%
Real Estate
2.0%