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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.2% | 8,943,834 | $1,455,743,220 | -419,592 | -4.48% | $162.77 | 13F |
| MSFT | MICROSOFT CORP | 2.82% | 4,523,861 | $1,283,917,129 | -67,153 | -1.46% | $283.81 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.57% | 7,680,221 | $714,414,158 | -58,792 | -0.76% | $93.02 | 13F |
| GOOGL | ALPHABET INC | 1.26% | 5,653,756 | $575,891,586 | 5,133 | 0.09% | $101.86 | 13F |
| CSCO | CISCO SYS INC | 1.08% | 9,559,080 | $493,344,133 | 664,466 | 7.47% | $51.61 | 13F |
| META | META PLATFORMS INC | 0.97% | 2,106,307 | $440,786,866 | -843,573 | -28.6% | $209.27 | 13F |
| AMZN | AMAZON COM INC | 0.84% | 3,714,283 | $380,862,579 | 216,017 | 6.17% | $102.54 | 13F |
| PFE | PFIZER INC | 0.83% | 9,382,826 | $380,285,949 | -456,997 | -4.64% | $40.53 | 13F |
| XOM | EXXON MOBIL CORP | 0.82% | 3,404,497 | $372,554,060 | -496,982 | -12.74% | $109.43 | 13F |
| CVS | CVS HEALTH CORP | 0.77% | 4,707,148 | $349,788,185 | 456,802 | 10.75% | $74.31 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.76% | 904,456 | $345,719,261 | 97,895 | 12.14% | $382.24 | 13F |
| KO | COCA COLA CO | 0.75% | 5,526,649 | $342,818,038 | -206,771 | -3.61% | $62.03 | 13F |
| WMT | WALMART INC | 0.72% | 2,232,043 | $329,114,754 | 905,851 | 68.3% | $147.45 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.67% | 1,990,603 | $306,274,126 | 144,264 | 7.81% | $153.86 | 13F |
| GOOG | ALPHABET INC | 0.66% | 2,896,629 | $301,249,416 | -38,492 | -1.31% | $104 | 13F |
| MRK | MERCK & CO INC | 0.66% | 2,812,839 | $298,442,170 | -299,967 | -9.64% | $106.1 | 13F |
| CI | THE CIGNA GROUP | 0.65% | 1,152,991 | $294,035,852 | 560,014 | 94.44% | $255.02 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.64% | 5,794,696 | $290,024,531 | 2,557,149 | 78.98% | $50.05 | 13F |
| GILD | GILEAD SCIENCES INC | 0.63% | 3,511,012 | $287,130,588 | -259,147 | -6.87% | $81.78 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.62% | 1,901,831 | $281,813,344 | -283,340 | -12.97% | $148.18 | 13F |
| PEP | PEPSICO INC | 0.6% | 1,513,124 | $275,222,080 | -169,124 | -10.05% | $181.89 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.56% | 544,300 | $257,230,853 | -49,295 | -8.3% | $472.59 | 13F |
| C | CITIGROUP INC | 0.55% | 5,426,902 | $251,591,167 | -409,117 | -7.01% | $46.36 | 13F |
| INTC | INTEL CORP | 0.55% | 7,829,913 | $251,418,518 | 787,972 | 11.19% | $32.11 | 13F |
| KR | KROGER CO | 0.55% | 5,133,782 | $252,684,737 | 67,529 | 1.33% | $49.22 | 13F |
| ARW | ARROW ELECTRS INC | 0.54% | 2,012,412 | $248,029,780 | -68,443 | -3.29% | $123.25 | 13F |
| MA | MASTERCARD INCORPORATED | 0.53% | 663,463 | $240,538,512 | -16,712 | -2.46% | $362.55 | 13F |
| V | VISA INC | 0.53% | 1,081,900 | $242,205,009 | -73,671 | -6.38% | $223.87 | 13F |
| T | AT&T INC | 0.52% | 12,491,088 | $237,892,766 | -5,677,729 | -31.25% | $19.04 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.52% | 773,043 | $238,692,487 | -49,690 | -6.04% | $308.77 | 13F |
| CVX | CHEVRON CORP NEW | 0.52% | 1,459,729 | $236,987,068 | -97,014 | -6.23% | $162.35 | 13F |
| CF | CF INDS HLDGS INC | 0.49% | 3,116,467 | $223,388,328 | 1,166,710 | 59.84% | $71.68 | 13F |
| AVGO | BROADCOM INC | 0.48% | 347,670 | $220,134,477 | -28,646 | -7.61% | $633.17 | 13F |
| HUM | HUMANA INC | 0.48% | 454,304 | $220,546,426 | 153,065 | 50.81% | $485.46 | 13F |
| OC | OWENS CORNING NEW | 0.46% | 2,233,829 | $209,577,842 | 448,175 | 25.1% | $93.82 | 13F |
| TXN | TEXAS INSTRS INC | 0.46% | 1,125,640 | $207,984,586 | -44,216 | -3.78% | $184.77 | 13F |
| MMM | 3M CO | 0.46% | 2,029,601 | $209,881,024 | 178,774 | 9.66% | $103.41 | 13F |
| GM | GENERAL MTRS CO | 0.43% | 5,401,968 | $195,983,416 | 2,798,617 | 107.5% | $36.28 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.43% | 240,774 | $197,726,017 | -68,381 | -22.12% | $821.21 | 13F |
| VLO | VALERO ENERGY CORP | 0.43% | 1,443,895 | $197,380,483 | 137,259 | 10.5% | $136.7 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.43% | 2,109,456 | $195,483,316 | -708,769 | -25.15% | $92.67 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42% | 2,741,707 | $189,369,702 | 511,072 | 22.91% | $69.07 | 13F |
| MPC | MARATHON PETE CORP | 0.42% | 1,435,903 | $191,463,313 | -37,925 | -2.57% | $133.34 | 13F |
| ABBV | ABBVIE INC | 0.41% | 1,194,224 | $188,758,971 | -227,583 | -16.01% | $158.06 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.41% | 4,875,829 | $188,597,085 | -935,442 | -16.1% | $38.68 | 13F |
| PCAR | PACCAR INC | 0.4% | 2,500,018 | $180,401,267 | 1,367,427 | 120.73% | $72.16 | 13F |
| PHM | PULTE GROUP INC | 0.4% | 3,148,873 | $180,997,223 | 309,185 | 10.89% | $57.48 | 13F |
| TSN | TYSON FOODS INC | 0.4% | 3,126,720 | $182,256,485 | -815,695 | -20.69% | $58.29 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.4% | 571,515 | $180,050,086 | -16,079 | -2.74% | $315.04 | 13F |
| DHR | DANAHER CORPORATION | 0.39% | 703,116 | $176,875,868 | 50,746 | 7.78% | $251.56 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.39% | 11,303,340 | $178,931,873 | 1,716,497 | 17.9% | $15.83 | 13F |
| NRG | NRG ENERGY INC | 0.38% | 5,181,904 | $173,438,313 | 1,737,001 | 50.42% | $33.47 | 13F |
| ABT | ABBOTT LABS | 0.36% | 1,648,908 | $165,451,450 | -162,069 | -8.95% | $100.34 | 13F |
| MOS | MOSAIC CO NEW | 0.36% | 3,679,063 | $164,969,170 | 619,049 | 20.23% | $44.84 | 13F |
| TSLA | TESLA INC | 0.36% | 834,014 | $165,952,106 | -25,189 | -2.93% | $198.98 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.35% | 59,756 | $157,865,193 | -2,404 | -3.87% | $2641.83 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.34% | 3,462,569 | $155,123,076 | 1,218,399 | 54.29% | $44.8 | 13F |
| AMGN | AMGEN INC | 0.34% | 646,248 | $155,913,792 | 39,731 | 6.55% | $241.26 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.34% | 1,923,548 | $153,229,838 | 628,359 | 48.51% | $79.66 | 13F |
| TOL | TOLL BROTHERS INC | 0.34% | 2,582,621 | $153,226,909 | 803,448 | 45.16% | $59.33 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.32% | 1,748,284 | $144,967,677 | 747,880 | 74.76% | $82.92 | 13F |
| CRM | SALESFORCE INC | 0.32% | 727,800 | $143,973,396 | 63,708 | 9.59% | $197.82 | 13F |
| RE | EVEREST RE GROUP LTD | 0.32% | 401,590 | $143,777,254 | 3,637 | 0.91% | $358.02 | 13F |
| STLD | STEEL DYNAMICS INC | 0.31% | 1,279,801 | $142,275,492 | 187,021 | 17.11% | $111.17 | 13F |
| CME | CME GROUP INC | 0.3% | 721,056 | $136,942,949 | 113,006 | 18.58% | $189.92 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.3% | 1,827,943 | $137,369,884 | -185,237 | -9.2% | $75.15 | 13F |
| MCD | MCDONALDS CORP | 0.3% | 486,946 | $136,154,952 | 200,809 | 70.18% | $279.61 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.3% | 4,764,164 | $135,016,398 | 2,872,160 | 151.81% | $28.34 | 13F |
| UNM | UNUM GROUP | 0.3% | 3,481,641 | $136,166,998 | 977,334 | 39.03% | $39.11 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.3% | 481,753 | $136,822,693 | 74,062 | 18.17% | $284.01 | 13F |
| CAH | CARDINAL HEALTH INC | 0.29% | 1,755,535 | $132,051,343 | 683,725 | 63.79% | $75.22 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.29% | 638,575 | $132,197,807 | 215,385 | 50.9% | $207.02 | 13F |
| QCOM | QUALCOMM INC | 0.29% | 1,056,444 | $133,851,475 | 382,251 | 56.7% | $126.7 | 13F |
| TXT | TEXTRON INC | 0.29% | 1,893,484 | $133,490,622 | 10,819 | 0.57% | $70.5 | 13F |
| MO | ALTRIA GROUP INC | 0.28% | 2,819,275 | $125,683,266 | 353,401 | 14.33% | $44.58 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.28% | 1,451,576 | $126,229,049 | -453,194 | -23.79% | $86.96 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.28% | 2,120,673 | $127,537,291 | -180,614 | -7.85% | $60.14 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.28% | 270,500 | $127,873,528 | -1,313 | -0.48% | $472.73 | 13F |
| NVDA | NVIDIA CORPORATION | 0.28% | 461,939 | $127,107,144 | 178,378 | 62.91% | $275.16 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28% | 226,665 | $129,183,189 | 16,194 | 7.69% | $569.93 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.28% | 756,481 | $129,517,145 | -16,324 | -2.11% | $171.21 | 13F |
| ADI | ANALOG DEVICES INC | 0.27% | 636,339 | $123,659,760 | 469,770 | 282.03% | $194.33 | 13F |
| AN | AUTONATION INC | 0.27% | 926,124 | $122,618,818 | -92,442 | -9.08% | $132.4 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.27% | 1,271,284 | $122,996,727 | -672,824 | -34.61% | $96.75 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.27% | 533,736 | $121,803,914 | 68,352 | 14.69% | $228.21 | 13F |
| HSY | HERSHEY CO | 0.27% | 482,811 | $122,831,951 | -32,446 | -6.3% | $254.41 | 13F |
| BIIB | BIOGEN INC | 0.26% | 422,486 | $117,011,723 | 224,668 | 113.57% | $276.96 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.25% | 225,515 | $111,744,964 | -21,973 | -8.88% | $495.51 | 13F |
| CMI | CUMMINS INC | 0.25% | 477,335 | $112,078,291 | 942 | 0.2% | $234.8 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.25% | 1,033,066 | $111,705,427 | 29,586 | 2.95% | $108.13 | 13F |
| LLY | LILLY ELI & CO | 0.25% | 331,192 | $113,635,319 | -45,133 | -11.99% | $343.11 | 13F |
| SNA | SNAP ON INC | 0.25% | 474,258 | $115,277,897 | -60,273 | -11.28% | $243.07 | 13F |
| BBY | BEST BUY INC | 0.24% | 1,437,333 | $109,194,194 | -37,415 | -2.54% | $75.97 | 13F |
| MCK | MCKESSON CORP | 0.24% | 311,251 | $110,820,922 | 28,378 | 10.03% | $356.05 | 13F |
| VTRS | VIATRIS INC | 0.24% | 11,151,798 | $107,280,296 | -215,703 | -1.9% | $9.62 | 13F |
| AGCO | AGCO CORP | 0.23% | 770,571 | $104,181,203 | 400,769 | 108.37% | $135.2 | 13F |
| PGR | PROGRESSIVE CORP | 0.23% | 726,709 | $103,962,992 | 27,793 | 3.98% | $143.06 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.22% | 220,544 | $101,408,355 | -65,888 | -23% | $459.81 | 13F |
| HAS | HASBRO INC | 0.22% | 1,892,814 | $99,410,591 | 743,774 | 64.73% | $52.52 | 13F |
| AMAT | APPLIED MATLS INC | 0.21% | 775,659 | $94,583,879 | 73,812 | 10.52% | $121.94 | 13F |
| CAT | CATERPILLAR INC | 0.21% | 427,393 | $96,872,918 | 150,580 | 54.4% | $226.66 | 13F |
| CNC | CENTENE CORP DEL | 0.21% | 1,506,973 | $95,255,763 | 922,161 | 157.69% | $63.21 | 13F |
| EOG | EOG RES INC | 0.21% | 832,328 | $94,777,242 | -422,005 | -33.64% | $113.87 | 13F |
| LRCX | LAM RESEARCH CORP | 0.21% | 177,145 | $93,488,276 | 49,417 | 38.69% | $527.75 | 13F |
| M | MACYS INC | 0.21% | 5,525,430 | $94,540,110 | 1,415,681 | 34.45% | $17.11 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.21% | 1,192,051 | $97,426,336 | -41,619 | -3.37% | $81.73 | 13F |
| TMUS | T-MOBILE US INC | 0.21% | 674,430 | $97,684,441 | 17,235 | 2.62% | $144.84 | 13F |
| WRK | WESTROCK CO | 0.21% | 3,114,542 | $93,623,145 | -1,025,283 | -24.77% | $30.06 | 13F |
| CB | CHUBB LIMITED | 0.21% | 483,214 | $93,830,495 | -19,540 | -3.89% | $194.18 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.2% | 2,316,671 | $93,060,682 | -355,613 | -13.31% | $40.17 | 13F |
| HD | HOME DEPOT INC | 0.2% | 322,768 | $93,189,641 | -86,841 | -21.2% | $288.72 | 13F |
| JBL | JABIL INC | 0.2% | 1,032,146 | $90,240,525 | 33,933 | 3.4% | $87.43 | 13F |
| KLAC | KLA CORP | 0.2% | 228,222 | $90,800,414 | 84,959 | 59.3% | $397.86 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.2% | 1,769,006 | $91,369,168 | -148,581 | -7.75% | $51.65 | 13F |
| NVR | NVR INC | 0.2% | 17,131 | $92,948,010 | 8,202 | 91.86% | $5425.72 | 13F |
| RHI | ROBERT HALF INTL INC | 0.2% | 1,148,924 | $89,937,772 | -513,864 | -30.9% | $78.28 | 13F |
| MDT | MEDTRONIC PLC | 0.2% | 1,161,098 | $92,423,419 | -597,237 | -33.97% | $79.6 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.19% | 702,353 | $84,457,949 | 367,483 | 109.74% | $120.25 | 13F |
| AZO | AUTOZONE INC | 0.19% | 35,210 | $85,196,229 | -8,083 | -18.67% | $2419.66 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.19% | 2,440,707 | $86,693,910 | -79,449 | -3.15% | $35.52 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.19% | 260,511 | $86,909,078 | -28,821 | -9.96% | $333.61 | 13F |
| PSX | PHILLIPS 66 | 0.19% | 892,486 | $88,686,285 | 73,442 | 8.97% | $99.37 | 13F |
| PSA | PUBLIC STORAGE | 0.19% | 294,130 | $87,806,553 | -137,424 | -31.84% | $298.53 | 13F |
| RSG | REPUBLIC SVCS INC | 0.19% | 652,492 | $88,229,968 | 114,604 | 21.31% | $135.22 | 13F |
| SYNH | SYNEOS HEALTH INC | 0.19% | 2,445,924 | $86,830,302 | 289,651 | 13.43% | $35.5 | 13F |
| X | UNITED STATES STL CORP NEW | 0.19% | 3,305,951 | $86,285,324 | 409,293 | 14.13% | $26.1 | 13F |
| WM | WASTE MGMT INC DEL | 0.19% | 540,040 | $88,118,341 | -107,261 | -16.57% | $163.17 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18% | 381,789 | $84,092,851 | 28,681 | 8.12% | $220.26 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.18% | 835,334 | $81,311,412 | 68,408 | 8.92% | $97.34 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.18% | 871,349 | $82,978,610 | -227,758 | -20.72% | $95.23 | 13F |
| EA | ELECTRONIC ARTS INC | 0.18% | 696,224 | $83,247,524 | -9,000 | -1.28% | $119.57 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.18% | 332,486 | $80,248,841 | -45,620 | -12.07% | $241.36 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.18% | 373,223 | $82,377,781 | 113,214 | 43.54% | $220.72 | 13F |
| HRB | BLOCK H & R INC | 0.17% | 2,263,893 | $79,258,906 | 228,156 | 11.21% | $35.01 | 13F |
| HOLX | HOLOGIC INC | 0.17% | 986,533 | $79,366,580 | -171,650 | -14.82% | $80.45 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17% | 586,889 | $76,178,192 | -222,043 | -27.45% | $129.8 | 13F |
| NFLX | NETFLIX INC | 0.17% | 232,899 | $79,371,979 | 127,240 | 120.43% | $340.8 | 13F |
| PVH | PVH CORPORATION | 0.17% | 900,467 | $78,070,489 | -361,098 | -28.62% | $86.7 | 13F |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.17% | 309,360 | $77,992,769 | -23,654 | -7.1% | $252.11 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.17% | 2,930,664 | $76,842,010 | -77,359 | -2.57% | $26.22 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17% | 642,288 | $75,199,075 | 167,306 | 35.22% | $117.08 | 13F |
| SNPS | SYNOPSYS INC | 0.17% | 205,815 | $77,942,141 | -34,003 | -14.18% | $378.7 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.17% | 2,067,624 | $77,970,101 | 544 | 0.03% | $37.71 | 13F |
| ULTA | ULTA BEAUTY INC | 0.17% | 141,408 | $76,613,440 | 47,576 | 50.7% | $541.79 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.17% | 3,418,556 | $76,131,252 | -381,948 | -10.05% | $22.27 | 13F |
| AVT | AVNET INC | 0.16% | 1,641,419 | $73,601,250 | 340,679 | 26.19% | $44.84 | 13F |
| BDX | BECTON DICKINSON & CO | 0.16% | 287,491 | $70,633,581 | -20,404 | -6.63% | $245.69 | 13F |
| CMCSA | COMCAST CORP NEW | 0.16% | 1,916,764 | $71,667,825 | -1,156,962 | -37.64% | $37.39 | 13F |
| COP | CONOCOPHILLIPS | 0.16% | 737,789 | $73,196,079 | -439,609 | -37.34% | $99.21 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.16% | 2,127,687 | $73,660,524 | 1,443,810 | 211.12% | $34.62 | 13F |
| GIS | GENERAL MLS INC | 0.16% | 833,634 | $71,200,706 | -71,038 | -7.85% | $85.41 | 13F |
| DINO | HF SINCLAIR CORP | 0.16% | 1,481,133 | $71,153,629 | 362,161 | 32.37% | $48.04 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.16% | 552,923 | $71,315,990 | -309,704 | -35.9% | $128.98 | 13F |
| LSTR | LANDSTAR SYS INC | 0.16% | 419,391 | $74,064,452 | -35,688 | -7.84% | $176.6 | 13F |
| LEN | LENNAR CORP | 0.16% | 723,193 | $74,640,767 | -130,549 | -15.29% | $103.21 | 13F |
| LOW | LOWES COS INC | 0.16% | 374,373 | $73,234,878 | 7,689 | 2.1% | $195.62 | 13F |
| MRO | MARATHON OIL CORP | 0.16% | 3,004,389 | $71,985,167 | -1,012,692 | -25.21% | $23.96 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16% | 1,381,387 | $73,586,485 | 687,821 | 99.17% | $53.27 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 85,239 | $72,309,948 | 3,665 | 4.49% | $848.32 | 13F |
| SJM | SMUCKER J M CO | 0.16% | 461,499 | $72,626,118 | 48,059 | 11.62% | $157.37 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.16% | 622,378 | $74,081,656 | -104,020 | -14.32% | $119.03 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.16% | 388,950 | $70,722,779 | -33,414 | -7.91% | $181.83 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.15% | 745,609 | $70,139,448 | 131,028 | 21.32% | $94.07 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.15% | 214,102 | $69,065,092 | 65,930 | 44.5% | $322.58 | 13F |
| HPQ | HP INC | 0.15% | 2,319,378 | $67,401,128 | -1,398,841 | -37.62% | $29.06 | 13F |
| KBH | KB HOME | 0.15% | 1,668,451 | $66,504,457 | 231,859 | 16.14% | $39.86 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15% | 45,711 | $69,396,612 | -4,800 | -9.5% | $1518.16 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.15% | 956,202 | $66,666,403 | -229,535 | -19.36% | $69.72 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.15% | 816,737 | $66,555,898 | 78,918 | 10.7% | $81.49 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.15% | 695,456 | $67,626,141 | -126,726 | -15.41% | $97.24 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.15% | 151,280 | $66,351,409 | 13,935 | 10.15% | $438.6 | 13F |
| AYI | ACUITY BRANDS INC | 0.14% | 346,464 | $62,737,702 | 29,838 | 9.42% | $181.08 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.14% | 854,763 | $65,816,751 | 613,612 | 254.45% | $77 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14% | 296,914 | $61,784,834 | -74,311 | -20.02% | $208.09 | 13F |
| DXC | DXC TECHNOLOGY CO | 0.14% | 2,538,016 | $64,237,185 | -152,912 | -5.68% | $25.31 | 13F |
| EME | EMCOR GROUP INC | 0.14% | 382,482 | $62,180,101 | -45,804 | -10.69% | $162.57 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.14% | 470,947 | $63,078,641 | 10,381 | 2.25% | $133.94 | 13F |
| NTAP | NETAPP INC | 0.14% | 1,040,846 | $65,427,593 | 775,136 | 291.72% | $62.86 | 13F |
| NUE | NUCOR CORP | 0.14% | 433,130 | $65,736,150 | -67,776 | -13.53% | $151.77 | 13F |
| PLTK | PLAYTIKA HLDG CORP | 0.14% | 5,740,750 | $63,578,806 | -964,200 | -14.38% | $11.07 | 13F |
| BPOP | POPULAR INC | 0.14% | 1,157,141 | $64,441,182 | 110,967 | 10.61% | $55.69 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.14% | 679,948 | $64,737,850 | 522,055 | 330.64% | $95.21 | 13F |
| TDC | TERADATA CORP DEL | 0.14% | 1,651,586 | $65,188,099 | -241,751 | -12.77% | $39.47 | 13F |
| WU | WESTERN UN CO | 0.14% | 5,783,869 | $64,258,785 | -793,101 | -12.06% | $11.11 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.13% | 635,704 | $61,326,412 | -32,072 | -4.8% | $96.47 | 13F |
| EMN | EASTMAN CHEM CO | 0.13% | 733,983 | $61,001,328 | -15,223 | -2.03% | $83.11 | 13F |
| ES | EVERSOURCE ENERGY | 0.13% | 731,498 | $57,247,068 | 267,999 | 57.82% | $78.26 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13% | 880,542 | $60,915,895 | -1,392 | -0.16% | $69.18 | 13F |
| HRL | HORMEL FOODS CORP | 0.13% | 1,547,191 | $61,106,309 | -125,388 | -7.5% | $39.5 | 13F |
| HUN | HUNTSMAN CORP | 0.13% | 2,223,890 | $59,155,483 | -1,082,444 | -32.74% | $26.6 | 13F |
| INCY | INCYTE CORP | 0.13% | 846,428 | $60,409,566 | 133,109 | 18.66% | $71.37 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.13% | 1,060,774 | $58,883,569 | -390,477 | -26.91% | $55.51 | 13F |
| KHC | KRAFT HEINZ CO | 0.13% | 1,497,622 | $57,763,285 | -802,937 | -34.9% | $38.57 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.13% | 347,775 | $57,782,825 | 9,759 | 2.89% | $166.15 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.13% | 787,257 | $58,627,029 | 688,652 | 698.39% | $74.47 | 13F |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.13% | 429,173 | $60,556,313 | -13,224 | -2.99% | $141.1 | 13F |
| PDD | PDD HOLDINGS INC | 0.13% | 755,741 | $57,360,742 | 21,300 | 2.9% | $75.9 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.13% | 430,782 | $57,190,631 | 132,540 | 44.44% | $132.76 | 13F |
| VEEV | VEEVA SYS INC | 0.13% | 327,905 | $59,734,454 | 185,494 | 130.25% | $182.17 | 13F |
| VNT | VONTIER CORPORATION | 0.13% | 2,153,892 | $58,284,305 | -561,977 | -20.69% | $27.06 | 13F |
| XEL | XCEL ENERGY INC | 0.13% | 872,696 | $58,601,536 | 38,560 | 4.62% | $67.15 | 13F |
| ALL | ALLSTATE CORP | 0.12% | 482,178 | $53,111,917 | -162,166 | -25.17% | $110.15 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.12% | 914,479 | $53,387,284 | 283,631 | 44.96% | $58.38 | 13F |
| CTRA | COTERRA ENERGY INC | 0.12% | 2,211,468 | $53,893,484 | -340,319 | -13.34% | $24.37 | 13F |
| CACI | CACI INTL INC | 0.12% | 182,930 | $54,198,500 | 19,942 | 12.24% | $296.28 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.12% | 497,985 | $54,235,546 | 149,884 | 43.06% | $108.91 | 13F |
| COKE | COCA COLA CONS INC | 0.12% | 101,262 | $54,183,275 | 33,851 | 50.22% | $535.08 | 13F |
| DOW | DOW INC | 0.12% | 1,043,917 | $56,350,655 | -601,629 | -36.56% | $53.98 | 13F |
| DBX | DROPBOX INC | 0.12% | 2,556,821 | $54,230,173 | 1,292,761 | 102.27% | $21.21 | 13F |
| FFIV | F5 INC | 0.12% | 390,579 | $56,157,449 | 205,111 | 110.59% | $143.78 | 13F |
| NEE | NEXTERA ENERGY INC | 0.12% | 727,129 | $55,690,833 | 90,027 | 14.13% | $76.59 | 13F |
| HSIC | HENRY SCHEIN INC | 0.12% | 653,749 | $52,724,857 | -147,975 | -18.46% | $80.65 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.12% | 1,428,034 | $55,607,655 | 52,727 | 3.83% | $38.94 | 13F |
| WLK | WESTLAKE CORPORATION | 0.12% | 469,482 | $53,577,286 | -89,786 | -16.05% | $114.12 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.12% | 578,042 | $56,567,195 | 87,197 | 17.76% | $97.86 | 13F |
| LBTYK | LIBERTY GLOBAL PLC | 0.12% | 2,725,249 | $54,872,889 | 1,125,514 | 70.36% | $20.14 | 13F |
| ATUS | ALTICE USA INC | 0.11% | 16,153,169 | $51,367,077 | 4,083,604 | 33.83% | $3.18 | 13F |
| AIZ | ASSURANT INC | 0.11% | 400,727 | $47,918,940 | 82,943 | 26.1% | $119.58 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.11% | 1,107,406 | $49,600,724 | 46,300 | 4.36% | $44.79 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.11% | 148,018 | $48,749,731 | 138,052 | 1385.23% | $329.35 | 13F |
| TV | GRUPO TELEVISA S A B | 0.11% | 9,265,838 | $49,016,283 | 6,781,893 | 273.03% | $5.29 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.11% | 287,397 | $49,607,596 | -29,576 | -9.33% | $172.61 | 13F |
| LKQ | LKQ CORP | 0.11% | 923,797 | $51,649,493 | 66,387 | 7.74% | $55.91 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11% | 248,468 | $48,597,862 | 185,260 | 293.1% | $195.59 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.11% | 192,687 | $51,541,846 | -121,167 | -38.61% | $267.49 | 13F |
| ORI | OLD REP INTL CORP | 0.11% | 2,012,911 | $49,799,426 | -289,782 | -12.58% | $24.74 | 13F |
| OLN | OLIN CORP | 0.11% | 902,456 | $49,490,687 | -36,389 | -3.88% | $54.84 | 13F |
| PBF | PBF ENERGY INC | 0.11% | 1,156,262 | $49,568,954 | 828,787 | 253.08% | $42.87 | 13F |
| PDCE | PDC ENERGY INC | 0.11% | 784,662 | $50,359,602 | -11,774 | -1.48% | $64.18 | 13F |
| PAYX | PAYCHEX INC | 0.11% | 446,380 | $51,070,353 | 49,292 | 12.41% | $114.41 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.11% | 358,693 | $50,306,702 | -179,293 | -33.33% | $140.25 | 13F |
| TKR | TIMKEN CO | 0.11% | 600,120 | $48,633,733 | 222,865 | 59.08% | $81.04 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.11% | 1,097,219 | $48,299,580 | 769,630 | 234.94% | $44.02 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.11% | 397,863 | $49,884,063 | -178,512 | -30.97% | $125.38 | 13F |
| CNO | CNO FINL GROUP INC | 0.11% | 2,207,598 | $48,743,765 | -520,373 | -19.08% | $22.08 | 13F |
| NCR | NCR CORP NEW | 0.11% | 2,158,411 | $50,096,719 | -443,781 | -17.05% | $23.21 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.11% | 518,275 | $49,101,417 | -100,911 | -16.3% | $94.74 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11% | 672,768 | $49,078,426 | 360,788 | 115.64% | $72.95 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.1% | 328,205 | $44,642,450 | 12,192 | 3.86% | $136.02 | 13F |
| ALLY | ALLY FINL INC | 0.1% | 1,811,721 | $45,383,611 | -2,306,711 | -56.01% | $25.05 | 13F |
| AEE | AMEREN CORP | 0.1% | 513,995 | $44,404,028 | -77,631 | -13.12% | $86.39 | 13F |
| APP | APPLOVIN CORP | 0.1% | 2,850,212 | $43,294,720 | -284,722 | -9.08% | $15.19 | 13F |
| BAC | BANK AMERICA CORP | 0.1% | 1,536,104 | $43,441,021 | -122,398 | -7.38% | $28.28 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.1% | 1,232,029 | $44,808,890 | 165,746 | 15.54% | $36.37 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.1% | 510,230 | $44,604,333 | -169,555 | -24.94% | $87.42 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.1% | 333,842 | $45,983,338 | 151,759 | 83.35% | $137.74 | 13F |
| URI | UNITED RENTALS INC | 0.1% | 119,989 | $46,634,936 | -10,082 | -7.75% | $388.66 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.1% | 570,587 | $46,485,723 | 82,192 | 16.83% | $81.47 | 13F |
| EXEL | EXELIXIS INC | 0.1% | 2,337,400 | $44,340,478 | -289,203 | -11.01% | $18.97 | 13F |
| FDX | FEDEX CORP | 0.1% | 208,096 | $46,973,519 | -74,143 | -26.27% | $225.73 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.