Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $2.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 984,951 | $190M | 7.1% | $192.53 * | $98.60 | +85.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 500,729 | $188M | 7.0% | $376.04 * | $92.83 | +277.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 612,682 | $93.09M | 3.5% | $151.94 * | $117.51 | +19.3% | COM | 023135106 |
| NVDA | NVIDIA CORP | 166,407 | $82.41M | 3.1% | $495.22 * | $17.17 | +169.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 398,756 | $55.7M | 2.1% | $139.69 * | $105.51 | +26.4% | COM | 02079K305 |
| META | META PLATFORMS INC CLASS | 149,539 | $52.93M | 2.0% | $353.96 * | $109.61 | +195.0% | COM | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 335,643 | $47.3M | 1.8% | $140.93 * | $106.20 | +26.8% | COM | 02079K107 |
| TSLA | TESLA INC | 186,330 | $46.3M | 1.7% | $248.48 * | $239.94 | -1.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 122,588 | $43.72M | 1.6% | $356.66 | $171.59 | +104.6% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 194,803 | $33.14M | 1.2% | $170.10 * | $64.10 | +126.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 29,570 | $33.01M | 1.2% | $1116.25 * | $49.11 | +87.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 62,279 | $32.79M | 1.2% | $526.47 * | $128.60 | +297.6% | COM | 91324P102 |
| LLY | ELI LILLY | 53,720 | $31.31M | 1.2% | $582.92 | $70.12 | +720.2% | COM | 532457108 |
| V | VISA INC CLASS A | 107,385 | $27.96M | 1.0% | $260.35 * | $101.58 | +138.9% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 269,865 | $26.98M | 1.0% | $99.98 * | $52.55 | +85.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 162,155 | $25.42M | 0.9% | $156.74 * | $87.69 | +63.7% | COM | 478160104 |
| MA | MASTERCARD INC CLASS A | 55,782 | $23.79M | 0.9% | $426.51 * | $149.19 | +166.2% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 67,377 | $23.35M | 0.9% | $346.55 * | $125.96 | +133.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 158,757 | $23.26M | 0.9% | $146.54 * | $80.77 | +74.1% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 29,831 | $19.69M | 0.7% | $660.08 * | $195.25 | +193.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 170,728 | $18.61M | 0.7% | $109.02 * | $38.35 | +152.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 118,929 | $18.43M | 0.7% | $154.97 * | $45.02 | +201.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 30,673 | $18.3M | 0.7% | $596.60 * | $201.62 | +186.1% | COM | 00724F101 |
| CVX | CHEVRON CORP | 118,275 | $17.64M | 0.7% | $149.16 * | $76.58 | +79.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 65,558 | $17.25M | 0.6% | $263.14 * | $111.86 | +99.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES IN | 108,851 | $16.05M | 0.6% | $147.41 * | $57.56 | +104.8% | COM | 007903107 |
| PEP | PEPSICO INC | 92,586 | $15.72M | 0.6% | $169.84 * | $72.11 | +113.2% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 463,508 | $15.61M | 0.6% | $33.67 * | $18.25 | +51.3% | COM | 060505104 |
| KO | COCA-COLA | 262,195 | $15.45M | 0.6% | $58.93 * | $37.53 | +41.9% | COM | 191216100 |
| WMT | WALMART INC | 96,054 | $15.14M | 0.6% | $157.65 * | $27.88 | +85.2% | COM | 931142103 |
| ACN | ACCENTURE PLC CLASS A | 42,282 | $14.84M | 0.6% | $350.91 * | $135.96 | +130.0% | COM | G1151C101 |
| MCD | MCDONALDS CORP | 48,870 | $14.49M | 0.5% | $296.51 * | $118.91 | +117.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 29,487 | $14.36M | 0.5% | $486.88 * | $20.45 | +113.4% | COM | 64110L106 |
| INTC | INTEL CORPORATION CORP | 284,056 | $14.27M | 0.5% | $50.25 * | $26.43 | +51.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC | 26,037 | $13.82M | 0.5% | $530.79 * | $239.57 | +100.7% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 272,722 | $13.78M | 0.5% | $50.52 * | $25.29 | +89.7% | COM | 17275R102 |
| LIN | LINDE PLC | 32,662 | $13.41M | 0.5% | $410.71 * | $352.90 | +8.7% | COM | G54950103 |
| ABT | ABBOTT LABORATORIES | 116,879 | $12.86M | 0.5% | $110.07 * | $52.32 | +83.6% | COM | 002824100 |
| WFC | WELLS FARGO | 244,663 | $12.04M | 0.4% | $49.22 * | $31.66 | +29.6% | COM | 949746101 |
| CMCSA | COMCAST CORP CLASS A | 270,226 | $11.85M | 0.4% | $43.85 * | $27.68 | +44.8% | COM | 20030N101 |
| INTU | INTUIT INC | 18,886 | $11.8M | 0.4% | $625.03 * | $233.93 | +132.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 107,043 | $11.29M | 0.4% | $105.43 | $42.57 | +150.7% | COM | 68389X105 |
| DIS | WALT DISNEY | 123,306 | $11.13M | 0.4% | $90.29 * | $84.38 | +2.2% | COM | 254687106 |
| PFE | PFIZER INC | 380,349 | $10.95M | 0.4% | $28.79 * | $22.69 | +16.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 74,987 | $10.85M | 0.4% | $144.63 * | $69.38 | +70.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS IN | 283,430 | $10.69M | 0.4% | $37.70 * | $31.45 | -1.5% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENT INC | 61,185 | $10.43M | 0.4% | $170.46 * | $79.65 | +82.7% | COM | 882508104 |
| AMGN | AMGEN INC | 36,057 | $10.39M | 0.4% | $288.02 * | $96.53 | +164.3% | COM | 031162100 |
| DHR | DANAHER CORP | 44,322 | $10.25M | 0.4% | $231.34 * | $99.49 | +111.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 34,369 | $10.16M | 0.4% | $295.67 * | $80.19 | +213.3% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 41,081 | $10.09M | 0.4% | $245.62 * | $101.08 | +107.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MA | 61,507 | $10.06M | 0.4% | $163.55 * | $112.40 | +25.9% | COM | 459200101 |
| BA | BOEING | 38,314 | $9.987M | 0.4% | $260.66 * | $125.85 | +69.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATION | 104,678 | $9.848M | 0.4% | $94.08 * | $59.45 | +40.8% | COM | 718172109 |
| NOW | SERVICENOW INC | 13,813 | $9.759M | 0.4% | $706.49 * | $68.60 | +83.7% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 21,834 | $9.618M | 0.4% | $440.52 * | $235.81 | +64.6% | COM | 78409V104 |
| GE | GENERAL ELECTRIC | 73,327 | $9.359M | 0.3% | $127.63 * | $63.07 | +45.0% | COM | 369604301 |
| HON | HONEYWELL INTERNATIONAL I | 44,414 | $9.314M | 0.3% | $209.71 * | $88.66 | +94.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 79,976 | $9.283M | 0.3% | $116.07 * | $44.40 | +147.1% | COM | 20825C104 |
| AMAT | APPLIED MATERIAL INC | 56,349 | $9.132M | 0.3% | $162.07 * | $46.40 | +210.7% | COM | 038222105 |
| NKE | NIKE INC CLASS B | 82,480 | $8.955M | 0.3% | $108.57 * | $74.32 | +38.6% | COM | 654106103 |
| LOW | LOWES COMPANIES INC | 38,871 | $8.651M | 0.3% | $222.55 * | $71.55 | +172.1% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 138,645 | $8.536M | 0.3% | $61.57 * | $52.31 | 0.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 21,951 | $8.468M | 0.3% | $385.77 * | $179.33 | +77.2% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 138,211 | $8.395M | 0.3% | $60.74 * | $60.13 | -11.1% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 2,351 | $8.34M | 0.3% | $3547.22 * | $2025.14 | +51.5% | COM | 09857L108 |
| PLD | PROLOGIS INC | 62,316 | $8.307M | 0.3% | $133.30 * | $60.87 | +73.5% | COM | 74340W103 |
| RTX | RTX CORP | 96,858 | $8.15M | 0.3% | $84.14 * | $61.54 | +22.9% | COM | 75513E101 |
| T | AT&T INC | 481,476 | $8.079M | 0.3% | $16.78 * | $13.15 | +8.1% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 23,722 | $8.003M | 0.3% | $337.36 * | $271.70 | +9.7% | COM | 46120E602 |
| MS | MORGAN STANLEY | 85,227 | $7.947M | 0.3% | $93.25 * | $37.89 | +97.5% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 48,732 | $7.662M | 0.3% | $157.23 * | $86.61 | +55.0% | COM | 911312106 |
| — | BLACKROCK INC | 9,421 | $7.648M | 0.3% | $811.80 | $459.18 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 15,840 | $7.47M | 0.3% | $471.56 * | $155.68 | +186.9% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 76,935 | $7.387M | 0.3% | $96.01 * | $55.03 | +67.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 89,652 | $7.386M | 0.3% | $82.38 * | $67.32 | +6.1% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS | 38,799 | $7.269M | 0.3% | $187.34 * | $82.97 | +89.2% | COM | 025816109 |
| TJX | TJX INC | 77,013 | $7.225M | 0.3% | $93.81 * | $42.63 | +104.7% | COM | 872540109 |
| DE | DEERE | 18,045 | $7.216M | 0.3% | $399.87 * | $128.20 | +184.8% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 17,356 | $7.062M | 0.3% | $406.89 * | $108.04 | +241.9% | COM | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB | 136,960 | $7.027M | 0.3% | $51.31 * | $41.71 | +12.7% | COM | 110122108 |
| — | LAM RESEARCH CORP | 8,878 | $6.954M | 0.3% | $783.26 | $212.17 | — | COM | 512807108 |
| SCHW | CHARLES SCHWAB CORP | 100,280 | $6.899M | 0.3% | $68.80 * | $35.52 | +58.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 86,534 | $6.833M | 0.3% | $78.96 * | $55.32 | +18.2% | COM | 126650100 |
| SYK | STRYKER CORP | 22,781 | $6.822M | 0.3% | $299.46 * | $146.09 | +88.1% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 83,921 | $6.798M | 0.3% | $81.01 * | $40.70 | +77.4% | COM | 375558103 |
| AMT | AMERICAN TOWER REIT CORP | 31,406 | $6.78M | 0.3% | $215.88 * | $112.55 | +55.6% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 14,872 | $6.741M | 0.3% | $453.24 * | $125.61 | +232.3% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 33,585 | $6.669M | 0.2% | $198.56 * | $103.54 | +66.3% | COM | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 91,692 | $6.641M | 0.2% | $72.43 * | $34.20 | +88.0% | COM | 609207105 |
| C | CITIGROUP INC | 128,990 | $6.635M | 0.2% | $51.44 * | $39.26 | +5.3% | COM | 172967424 |
| ETN | EATON PLC | 26,904 | $6.479M | 0.2% | $240.82 * | $75.86 | +184.1% | COM | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING | 27,709 | $6.455M | 0.2% | $232.97 * | $115.46 | +92.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 7,219 | $6.34M | 0.2% | $878.29 * | $376.90 | +117.3% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 73,985 | $6.314M | 0.2% | $85.34 * | $35.08 | +109.9% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN INC | 33,280 | $6.306M | 0.2% | $189.47 | $81.46 | +129.5% | COM | 571748102 |
| CB | CHUBB LTD | 27,892 | $6.304M | 0.2% | $226.00 * | $107.50 | +98.8% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 39,442 | $6.282M | 0.2% | $159.28 * | $40.94 | +250.1% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 20,943 | $6.176M | 0.2% | $294.88 * | $100.35 | +33.2% | COM | 697435105 |
| ZTS | ZOETIS INC CLASS A | 30,930 | $6.105M | 0.2% | $197.37 * | $75.82 | +128.0% | COM | 98978V103 |
| CI | CIGNA | 19,703 | $5.9M | 0.2% | $299.45 * | $172.33 | +62.9% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 98,704 | $5.706M | 0.2% | $57.81 * | $19.97 | +167.2% | COM | 101137107 |
| TMUS | T MOBILE US INC | 34,366 | $5.51M | 0.2% | $160.33 * | $106.63 | +34.3% | COM | 872590104 |
| FISV | FISERV INC | 40,482 | $5.378M | 0.2% | $132.84 * | $80.72 | +52.0% | COM | 337738108 |
| KLAC | KLA CORP | 9,157 | $5.323M | 0.2% | $581.30 * | $136.06 | +275.5% | COM | 482480100 |
| SNPS | SYNOPSYS INC | 10,246 | $5.276M | 0.2% | $514.91 | $149.57 | +241.9% | COM | 871607107 |
| SO | SOUTHERN | 73,498 | $5.154M | 0.2% | $70.12 * | $38.98 | +63.6% | COM | 842587107 |
| CME | CME GROUP INC CLASS A | 24,241 | $5.105M | 0.2% | $210.60 * | $87.48 | +122.5% | COM | 12572Q105 |
| EQIX | EQUINIX REIT INC | 6,326 | $5.095M | 0.2% | $805.39 * | $390.10 | +88.1% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP | 51,897 | $5.036M | 0.2% | $97.04 * | $57.04 | +47.0% | COM | 26441C204 |
| SLB | SCHLUMBERGER NV | 96,291 | $5.011M | 0.2% | $52.04 | $46.11 | +11.1% | COM | 806857108 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 18,324 | $4.991M | 0.2% | $272.37 * | $88.57 | +190.9% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS | 15,872 | $4.95M | 0.2% | $311.90 * | $209.96 | +25.8% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,533 | $4.949M | 0.2% | $128.43 * | $64.83 | +70.3% | COM | 45866F104 |
| ITW | ILLINOIS TOOL INC | 18,428 | $4.827M | 0.2% | $261.94 * | $107.45 | +111.6% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 119,256 | $4.811M | 0.2% | $40.34 * | $22.16 | +57.1% | COM | 02209S103 |
| BDX | BECTON DICKINSON | 19,535 | $4.763M | 0.2% | $243.83 * | $169.73 | +39.3% | COM | 075887109 |
| EOG | EOG RESOURCES INC | 39,291 | $4.752M | 0.2% | $120.95 * | $62.05 | +86.3% | COM | 26875P101 |
| CSX | CSX CORP | 133,291 | $4.621M | 0.2% | $34.67 * | $24.74 | +24.7% | COM | 126408103 |
| USB | US BANCORP | 104,985 | $4.544M | 0.2% | $43.28 * | $28.92 | +14.5% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 9,553 | $4.472M | 0.2% | $468.14 * | $107.33 | +321.2% | COM | 666807102 |
| PYPL | PAYPAL HOLDINGS INC | 72,636 | $4.461M | 0.2% | $61.41 * | $69.93 | -18.3% | COM | 70450Y103 |
| TGT | TARGET CORP | 31,111 | $4.431M | 0.2% | $142.42 * | $82.25 | +37.4% | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 24,715 | $4.426M | 0.2% | $179.10 * | $83.60 | +94.3% | COM | 94106L109 |
| CL | COLGATE-PALMOLIVE | 55,444 | $4.419M | 0.2% | $79.71 * | $52.90 | +35.6% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 1,848 | $4.226M | 0.2% | $2286.96 * | $14.93 | +178.8% | COM | 169656105 |
| PNC | PNC FINANCIAL SERVICES GR | 26,866 | $4.16M | 0.2% | $154.85 * | $72.62 | +65.2% | COM | 693475105 |
| MCK | MCKESSON CORP | 8,962 | $4.149M | 0.2% | $462.98 * | $127.34 | +253.6% | COM | 58155Q103 |
| MCO | MOODYS CORP | 10,600 | $4.14M | 0.2% | $390.56 * | $158.90 | +115.1% | COM | 615369105 |
| FCX | FREEPORT MCMORAN INC | 96,676 | $4.115M | 0.2% | $42.57 * | $23.34 | +53.8% | COM | 35671D857 |
| APD | AIR PRODUCTS AND CHEMICAL | 14,954 | $4.094M | 0.2% | $273.80 * | $155.84 | +66.3% | COM | 009158106 |
| MMM | 3M | 37,183 | $4.065M | 0.2% | $109.32 * | $77.61 | -2.7% | COM | 88579Y101 |
| APH | AMPHENOL CORP CLASS A | 40,329 | $3.998M | 0.1% | $99.13 * | $25.71 | +68.8% | COM | 032095101 |
| — | ARISTA NETWORKS INC | 16,971 | $3.997M | 0.1% | $235.51 | $159.58 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS NV | 17,372 | $3.99M | 0.1% | $229.68 * | $162.44 | +19.2% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 8,655 | $3.987M | 0.1% | $460.70 * | $159.00 | +156.1% | COM | 701094104 |
| ABNB | AIRBNB INC CLASS A | 29,288 | $3.987M | 0.1% | $136.14 * | $138.06 | -6.6% | COM | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 7,763 | $3.969M | 0.1% | $511.29 * | $432.06 | 0.0% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 15,269 | $3.965M | 0.1% | $259.67 * | $101.34 | +131.2% | COM | 369550108 |
| PSX | PHILLIPS | 29,660 | $3.949M | 0.1% | $133.14 * | $53.72 | +106.7% | COM | 718546104 |
| FDX | FEDEX CORP | 15,586 | $3.943M | 0.1% | $252.97 * | $118.87 | +103.9% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 7,205 | $3.928M | 0.1% | $545.17 * | $266.50 | +90.6% | COM | 776696106 |
| HUM | HUMANA INC | 8,299 | $3.799M | 0.1% | $457.81 * | $243.59 | +96.9% | COM | 444859102 |
| MPC | MARATHON PETROLEUM CORP | 25,596 | $3.797M | 0.1% | $148.36 * | $40.84 | +247.6% | COM | 56585A102 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,987 | $3.788M | 0.1% | $950.08 * | $14.63 | +332.0% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 3,727 | $3.77M | 0.1% | $1011.60 * | $312.40 | +157.0% | COM | 893641100 |
| MAR | MARRIOTT INTERNATIONAL IN | 16,631 | $3.75M | 0.1% | $225.51 * | $78.97 | +151.4% | COM | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 15,377 | $3.75M | 0.1% | $243.90 * | $121.01 | +77.3% | COM | G8994E103 |
| EMR | EMERSON ELECTRIC | 38,378 | $3.735M | 0.1% | $97.33 * | $51.48 | +71.1% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 13,350 | $3.614M | 0.1% | $270.68 * | $113.40 | +114.3% | COM | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 15,253 | $3.606M | 0.1% | $236.38 * | $107.58 | +86.0% | COM | 655844108 |
| — | PIONEER NATURAL RESOURCE | 15,707 | $3.532M | 0.1% | $224.88 | $166.49 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 5,838 | $3.518M | 0.1% | $602.66 * | $48.32 | +172.5% | COM | 172908105 |
| ADSK | AUTODESK INC | 14,399 | $3.506M | 0.1% | $243.48 * | $118.69 | +81.9% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,179 | $3.5M | 0.1% | $313.09 * | $126.12 | +134.4% | COM | 620076307 |
| PCAR | PACCAR INC | 35,238 | $3.441M | 0.1% | $97.65 * | $35.86 | +128.1% | COM | 693718108 |
| ECL | ECOLAB INC | 17,108 | $3.393M | 0.1% | $198.35 * | $137.02 | +28.3% | COM | 278865100 |
| COF | CAPITAL ONE FINANCIAL COR | 25,681 | $3.367M | 0.1% | $131.12 * | $65.03 | +60.7% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 29,232 | $3.367M | 0.1% | $115.19 * | $87.63 | +3.6% | COM | 22822V101 |
| WELL | WELLTOWER INC | 37,251 | $3.359M | 0.1% | $90.17 * | $51.82 | +60.2% | COM | 95040Q104 |
| GM | GENERAL MOTORS | 92,467 | $3.321M | 0.1% | $35.92 * | $30.26 | -0.1% | COM | 37045V100 |
| TFC | TRUIST FINANCIAL CORP | 89,829 | $3.316M | 0.1% | $36.92 * | $39.95 | -29.4% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,451 | $3.287M | 0.1% | $90.18 * | $53.55 | +43.7% | COM | 595017104 |
| AJG | ARTHUR J GALLAGHER | 14,606 | $3.285M | 0.1% | $224.88 * | $73.02 | +218.3% | COM | 363576109 |
| PSA | PUBLIC STORAGE REIT | 10,668 | $3.254M | 0.1% | $305.00 * | $187.59 | +29.4% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORP | 56,480 | $3.245M | 0.1% | $57.45 * | $30.83 | +67.2% | COM | 14448C104 |
| DXCM | DEXCOM INC | 26,044 | $3.232M | 0.1% | $124.09 * | $94.72 | +7.9% | COM | 252131107 |
| F | FORD MOTOR | 264,857 | $3.229M | 0.1% | $12.19 * | $8.27 | +16.5% | COM | 345370860 |
| AIG | AMERICAN INTERNATIONAL GR | 47,498 | $3.218M | 0.1% | $67.75 * | $36.69 | +65.8% | COM | 026874784 |
| NEM | NEWMONT | 77,725 | $3.217M | 0.1% | $41.39 * | $34.69 | +6.1% | COM | 651639106 |
| AFL | AFLAC INC | 38,929 | $3.212M | 0.1% | $82.50 * | $29.78 | +158.6% | COM | 001055102 |
| SRE | SEMPRA | 42,381 | $3.167M | 0.1% | $74.73 * | $53.93 | +23.8% | COM | 816851109 |
| ROST | ROSS STORES INC | 22,824 | $3.159M | 0.1% | $138.39 * | $72.37 | +68.2% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 17,308 | $3.152M | 0.1% | $182.09 * | $79.97 | +102.9% | COM | 43300A203 |
| SPG | SIMON PROPERTY GROUP REIT | 21,955 | $3.132M | 0.1% | $142.64 * | $92.52 | +17.1% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 40,855 | $3.115M | 0.1% | $76.25 * | $62.03 | +12.2% | COM | 28176E108 |
| IDXX | IDEXX LABORATORIES INC | 5,604 | $3.111M | 0.1% | $555.05 * | $235.27 | +99.5% | COM | 45168D104 |
| DHI | D R HORTON INC | 20,316 | $3.088M | 0.1% | $151.98 * | $41.27 | +192.1% | COM | 23331A109 |
| AZO | AUTOZONE INC | 1,189 | $3.074M | 0.1% | $2585.61 | $750.93 | +245.4% | COM | 053332102 |
| MET | METLIFE INC | 45,902 | $3.035M | 0.1% | $66.13 * | $32.46 | +81.0% | COM | 59156R108 |
| MSCI | MSCI INC | 5,324 | $3.012M | 0.1% | $565.65 * | $286.23 | +75.8% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 22,958 | $2.985M | 0.1% | $130.00 * | $34.32 | +247.7% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 15,464 | $2.946M | 0.1% | $190.49 * | $98.22 | +69.7% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 20,892 | $2.935M | 0.1% | $140.50 | $75.20 | — | COM | SB62B7C30 |
| CPRT | COPART INC | 58,932 | $2.888M | 0.1% | $49.00 * | $33.92 | +39.3% | COM | 217204106 |
| NUE | NUCOR CORP | 16,549 | $2.88M | 0.1% | $174.04 * | $54.02 | +183.8% | COM | 670346105 |
| AEP | AMERICAN ELECTRIC POWER I | 35,414 | $2.876M | 0.1% | $81.22 * | $54.36 | +31.9% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP | 49,757 | $2.867M | 0.1% | $57.61 * | $39.06 | +36.8% | COM | 61174X109 |
| WMB | WILLIAMS INC | 82,035 | $2.857M | 0.1% | $34.83 * | $20.82 | +54.5% | COM | 969457100 |
| IQV | IQVIA HOLDINGS INC | 12,344 | $2.856M | 0.1% | $231.38 * | $145.32 | +41.3% | COM | 46266C105 |
| O | REALTY INCOME REIT CORP | 48,756 | $2.8M | 0.1% | $57.42 * | $48.49 | -4.1% | COM | 756109104 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,882 | $2.788M | 0.1% | $103.71 * | $58.90 | +47.1% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 22,711 | $2.76M | 0.1% | $121.51 * | $89.40 | +24.4% | COM | 494368103 |
| OKE | ONEOK INC | 39,270 | $2.758M | 0.1% | $70.22 * | $37.21 | +62.2% | COM | 682680103 |
| DLR | DIGITAL REALTY TRUST REIT | 20,392 | $2.744M | 0.1% | $134.58 * | $89.98 | +34.0% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 19,729 | $2.743M | 0.1% | $139.03 * | $59.90 | +95.7% | COM | 00846U101 |
| BK | BANK OF NEW YORK MELLON C | 51,878 | $2.7M | 0.1% | $52.05 * | $29.15 | +49.8% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,781 | $2.692M | 0.1% | $210.62 * | $182.65 | -1.5% | COM | 502431109 |
| — | HESS CORP | 18,614 | $2.683M | 0.1% | $144.16 | $64.51 | — | COM | 42809H107 |
| CNC | CENTENE CORP | 36,019 | $2.673M | 0.1% | $74.21 * | $53.73 | +34.3% | COM | 15135B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,492 | $2.657M | 0.1% | $59.71 | $51.38 | +14.1% | COM | 674599105 |
| D | DOMINION ENERGY INC | 56,307 | $2.646M | 0.1% | $47.00 * | $49.07 | -18.1% | COM | 25746U109 |
| JCI | JOHNSON CONTROLS INTERNAT | 45,758 | $2.637M | 0.1% | $57.64 * | $38.80 | +30.7% | COM | G51502105 |
| CHTR | CHARTER COMMUNICATIONS IN | 6,776 | $2.634M | 0.1% | $388.68 * | $327.92 | +24.4% | COM | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 10,890 | $2.633M | 0.1% | $241.75 * | $129.22 | +76.4% | COM | 21036P108 |
| URI | UNITED RENTALS INC | 4,570 | $2.621M | 0.1% | $573.42 * | $168.80 | +174.1% | COM | 911363109 |
| PCG | PG&E CORP | 143,981 | $2.596M | 0.1% | $18.03 * | $12.73 | +31.1% | COM | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND | 35,944 | $2.596M | 0.1% | $72.22 * | $32.32 | +109.7% | COM | 039483102 |
| DOW | DOW INC | 47,288 | $2.593M | 0.1% | $54.84 * | $38.32 | +16.6% | COM | 260557103 |
| AMP | AMERIPRISE FINANCE INC | 6,825 | $2.592M | 0.1% | $379.83 * | $85.86 | +288.4% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 21,678 | $2.582M | 0.1% | $119.11 * | $65.17 | +70.5% | COM | 704326107 |
| AME | AMETEK INC | 15,621 | $2.576M | 0.1% | $164.89 * | $81.83 | +83.7% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 33,787 | $2.552M | 0.1% | $75.53 * | $49.95 | +33.6% | COM | 192446102 |
| GIS | GENERAL MILLS INC | 39,174 | $2.552M | 0.1% | $65.14 * | $41.04 | +45.1% | COM | 370334104 |
| BIIB | BIOGEN INC | 9,762 | $2.526M | 0.1% | $258.77 * | $236.78 | +3.7% | COM | 09062X103 |
| FTNT | FORTINET INC | 42,937 | $2.513M | 0.1% | $58.53 * | $52.00 | +6.3% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP | 21,499 | $2.513M | 0.1% | $116.89 | $58.42 | +97.1% | COM | 21037T109 |
| LEN | LENNAR A CORP | 16,833 | $2.509M | 0.1% | $149.04 * | $52.78 | +121.4% | COM | 526057104 |
| KVUE | KENVUE INC | 115,864 | $2.495M | 0.1% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| FAST | FASTENAL | 38,461 | $2.491M | 0.1% | $64.77 * | $14.95 | +91.9% | COM | 311900104 |
| SYY | SYSCO CORP | 33,933 | $2.482M | 0.1% | $73.13 * | $41.09 | +57.9% | COM | 871829107 |
| ALL | ALLSTATE CORP | 17,629 | $2.468M | 0.1% | $139.98 * | $43.68 | +185.6% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 27,571 | $2.467M | 0.1% | $89.47 * | $62.00 | +29.4% | COM | 68902V107 |
| GWW | WW GRAINGER INC | 2,975 | $2.465M | 0.1% | $828.69 * | $274.88 | +175.2% | COM | 384802104 |
| YUM | YUM BRANDS INC | 18,821 | $2.459M | 0.1% | $130.66 * | $84.42 | +41.8% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,020 | $2.44M | 0.1% | $405.33 * | $84.55 | +131.6% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 29,019 | $2.424M | 0.1% | $83.53 * | $55.72 | +41.0% | COM | 682189105 |
| EXC | EXELON CORP | 67,067 | $2.408M | 0.1% | $35.90 | $23.09 | +53.8% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 27,546 | $2.407M | 0.1% | $87.39 * | $69.56 | +16.4% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 7,727 | $2.399M | 0.1% | $310.48 * | $142.79 | +89.2% | COM | 773903109 |
| FIS | FIDELITY NATIONAL INFORMA | 39,772 | $2.389M | 0.1% | $60.07 * | $77.66 | -32.6% | COM | 31620M106 |
| PPG | PPG INDUSTRIES INC | 15,902 | $2.378M | 0.1% | $149.55 * | $93.74 | +37.5% | COM | 693506107 |
| IT | GARTNER INC | 5,252 | $2.369M | 0.1% | $451.11 * | $160.53 | +148.8% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 9,765 | $2.332M | 0.1% | $238.86 * | $110.60 | +111.1% | COM | 92345Y106 |
| BKR | BAKER HUGHES CLASS A | 67,785 | $2.317M | 0.1% | $34.18 * | $24.63 | +31.9% | COM | 05722G100 |
| COR | CENCORA INC | 11,239 | $2.308M | 0.1% | $205.38 * | $73.23 | +161.8% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 37,164 | $2.301M | 0.1% | $61.91 * | $41.36 | +34.2% | COM | 98389B100 |
| KMI | KINDER MORGAN INC | 130,372 | $2.3M | 0.1% | $17.64 * | $18.08 | -15.2% | COM | 49456B101 |
| CMI | CUMMINS INC | 9,557 | $2.29M | 0.1% | $239.57 * | $130.06 | +66.7% | COM | 231021106 |
| EL | ESTEE LAUDER INC CLASS A | 15,642 | $2.288M | 0.1% | $146.25 * | $120.49 | +5.5% | COM | 518439104 |
| EXR | EXTRA SPACE STORAGE REIT | 14,254 | $2.285M | 0.1% | $160.33 * | $94.24 | +22.7% | COM | 30225T102 |
| RSG | REPUBLIC SERVICES INC | 13,811 | $2.278M | 0.1% | $164.91 * | $76.40 | +98.0% | COM | 760759100 |
| CTVA | CORTEVA INC | 47,409 | $2.272M | 0.1% | $47.92 * | $31.26 | +48.9% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 67,868 | $2.261M | 0.1% | $33.32 * | $32.64 | -10.5% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 16,498 | $2.257M | 0.1% | $136.81 * | $66.73 | +95.9% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 28,999 | $2.231M | 0.1% | $76.93 * | $27.26 | +6.4% | COM | 26614N102 |
| GPN | GLOBAL PAYMENTS INC | 17,541 | $2.228M | 0.1% | $127.00 * | $113.47 | -0.2% | COM | 37940X102 |
| MRNA | MODERNA INC | 22,360 | $2.224M | 0.1% | $99.45 * | $334.72 | -74.9% | COM | 60770K107 |
| VICI | VICI PPTYS INC | 69,619 | $2.219M | 0.1% | $31.88 * | $24.84 | +4.4% | COM | 925652109 |
| HAL | HALLIBURTON | 60,350 | $2.182M | 0.1% | $36.15 | $28.88 | +26.2% | COM | 406216101 |
| — | ANSYS INC | 5,844 | $2.121M | 0.1% | $362.88 | $185.95 | — | COM | 03662Q105 |
| PWR | QUANTA SERVICES INC | 9,809 | $2.117M | 0.1% | $215.80 * | $39.57 | +365.6% | COM | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 23,262 | $2.116M | 0.1% | $90.97 * | $67.85 | +22.4% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 27,244 | $2.107M | 0.1% | $77.34 * | $37.44 | +82.3% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATERIALS | 4,168 | $2.079M | 0.1% | $498.91 * | $175.67 | +153.5% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 15,888 | $2.057M | 0.1% | $129.49 * | $65.89 | +52.0% | COM | V7780T103 |
| EFX | EQUIFAX INC | 8,308 | $2.054M | 0.1% | $247.29 * | $109.95 | +81.8% | COM | 294429105 |
| CDW | CDW CORP | 9,024 | $2.051M | 0.1% | $227.32 * | $128.01 | +61.0% | COM | 12514G108 |
| PEG | PUBLIC SERVICE ENTERPRISE | 33,468 | $2.047M | 0.1% | $61.15 * | $45.13 | +26.9% | COM | 744573106 |
| KR | KROGER | 44,613 | $2.039M | 0.1% | $45.71 * | $30.18 | +40.4% | COM | 501044101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 3,227 | $2.036M | 0.1% | $630.78 * | $405.48 | +26.7% | COM | 609839105 |
| VMC | VULCAN MATERIALS | 8,923 | $2.026M | 0.1% | $227.01 * | $84.51 | +146.8% | COM | 929160109 |
| DG | DOLLAR GENERAL CORP | 14,789 | $2.011M | 0.1% | $135.95 * | $98.76 | +17.4% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 14,084 | $2.001M | 0.1% | $142.05 * | $73.98 | +60.1% | COM | 256746108 |
| KHC | KRAFT HEINZ | 53,784 | $1.989M | 0.1% | $36.98 * | $39.56 | -23.2% | COM | 500754106 |
| DVN | DEVON ENERGY CORP | 43,051 | $1.95M | 0.1% | $45.30 * | $30.60 | +38.6% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 1,666 | $1.939M | 0.1% | $1164.01 * | $554.58 | +81.5% | COM | 303250104 |
| CBRE | CBRE GROUP INC CLASS A | 20,558 | $1.914M | 0.1% | $93.09 * | $47.17 | +64.8% | COM | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,982 | $1.906M | 0.1% | $159.09 * | $87.41 | +55.4% | COM | 49338L103 |
| — | DISCOVER FINANCIAL SERVIC | 16,885 | $1.898M | 0.1% | $112.40 | $71.53 | — | COM | 254709108 |
| HSY | HERSHEY FOODS | 10,087 | $1.881M | 0.1% | $186.44 * | $88.01 | +101.9% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 12,070 | $1.872M | 0.1% | $155.08 * | $80.40 | +79.5% | COM | 25278X109 |
| ACGL | ARCH CAPITAL GROUP LTD | 25,188 | $1.871M | 0.1% | $74.27 * | $49.61 | +56.6% | COM | G0450A105 |
| XYL | XYLEM INC | 16,252 | $1.859M | 0.1% | $114.36 * | $55.54 | +75.4% | COM | 98419M100 |
| SBAC | SBA COMMUNICATIONS REIT C | 7,271 | $1.845M | 0.1% | $253.69 * | $163.16 | +32.1% | COM | 78410G104 |
| EIX | EDISON INTERNATIONAL | 25,801 | $1.845M | 0.1% | $71.49 * | $43.56 | +36.6% | COM | 281020107 |
| AVB | AVALONBAY COMMUNITIES REI | 9,554 | $1.789M | 0.1% | $187.22 * | $112.96 | +43.0% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 21,242 | $1.788M | 0.1% | $84.17 * | $50.62 | +50.7% | COM | 92939U106 |
| MTD | METTLER TOLEDO INC | 1,458 | $1.768M | 0.1% | $1212.96 * | $763.38 | +41.7% | COM | 592688105 |
| HPQ | HP INC | 58,655 | $1.765M | 0.1% | $30.09 * | $12.57 | +104.9% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SERVI | 4,984 | $1.755M | 0.1% | $352.12 | $230.38 | +52.7% | COM | 955306105 |
| FTV | FORTIVE CORP | 23,664 | $1.742M | 0.1% | $73.63 * | $44.60 | +17.1% | COM | 34959J108 |
| DAL | DELTA AIR LINES INC | 43,171 | $1.737M | 0.1% | $40.23 * | $28.72 | +23.4% | COM | 247361702 |
| AWK | AMERICAN WATER WORKS INC | 13,120 | $1.732M | 0.1% | $131.99 * | $84.31 | +42.3% | COM | 030420103 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 10,675 | $1.718M | 0.1% | $160.95 * | $121.73 | +22.6% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 14,077 | $1.713M | 0.1% | $121.70 * | $104.83 | +4.3% | COM | 98956P102 |
| — | APTIV PLC | 19,084 | $1.712M | 0.1% | $89.72 | $92.51 | — | COM | G6095L109 |
| WY | WEYERHAEUSER REIT | 49,233 | $1.712M | 0.1% | $34.77 * | $22.02 | +32.3% | COM | 962166104 |
| RMD | RESMED INC | 9,907 | $1.704M | 0.1% | $172.02 * | $113.70 | +32.5% | COM | 761152107 |
| WBD | WARNER BROS. DISCOVERY IN | 149,264 | $1.699M | 0.1% | $11.38 * | $17.93 | -39.8% | COM | 934423104 |
| — | WILLIS TOWERS WATSON PLC | 6,965 | $1.68M | 0.1% | $241.20 | $155.41 | — | COM | BRSYCC972 |
| CAH | CARDINAL HEALTH INC | 16,574 | $1.671M | 0.1% | $100.80 * | $42.37 | +125.9% | COM | 14149Y108 |
| — | LYONDELLBASELL INDUSTRIES | 17,240 | $1.639M | 0.1% | $95.08 | $75.26 | — | COM | SB3SPXZ39 |
| BR | BROADRIDGE FINANCIAL SOLU | 7,922 | $1.63M | 0.1% | $205.75 * | $111.97 | +59.1% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 3,318 | $1.626M | 0.1% | $489.99 * | $272.83 | +54.6% | COM | 90384S303 |
| TROW | T ROWE PRICE GROUP INC | 15,078 | $1.624M | 0.1% | $107.69 * | $78.99 | +13.5% | COM | 74144T108 |
| STT | STATE STREET CORP | 20,814 | $1.612M | 0.1% | $77.46 * | $53.84 | +20.4% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 45,842 | $1.581M | 0.1% | $34.49 * | $18.61 | +37.2% | COM | 316773100 |
| CHD | CHURCH AND DWIGHT INC | 16,630 | $1.573M | 0.1% | $94.56 * | $62.63 | +42.5% | COM | 171340102 |
| GLW | CORNING INC | 51,481 | $1.568M | 0.1% | $30.45 * | $20.94 | +29.5% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY | 7,283 | $1.566M | 0.1% | $215.03 * | $19.52 | +101.8% | COM | 892356106 |
| MTB | M&T BANK CORP | 11,207 | $1.536M | 0.1% | $137.08 * | $105.95 | +10.7% | COM | 55261F104 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 12,090 | $1.534M | 0.1% | $126.90 * | $70.16 | +59.2% | COM | 929740108 |
| DTE | DTE ENERGY | 13,906 | $1.533M | 0.1% | $110.26 * | $56.49 | +68.0% | COM | 233331107 |
| EBAY | EBAY INC | 35,034 | $1.528M | 0.1% | $43.62 * | $29.98 | +32.9% | COM | 278642103 |
| PHM | PULTEGROUP INC | 14,556 | $1.502M | 0.1% | $103.22 * | $31.17 | +168.2% | COM | 745867101 |
| NVR | NVR INC | 213 | $1.491M | 0.1% | $7000.45 * | $3951.44 | +56.1% | COM | 62944T105 |
| ILMN | ILLUMINA INC | 10,668 | $1.485M | 0.1% | $139.24 * | $210.02 | -45.1% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 86,537 | $1.469M | 0.1% | $16.98 * | $8.83 | +74.0% | COM | 42824C109 |
| DOV | DOVER CORP | 9,469 | $1.456M | 0.1% | $153.81 * | $68.91 | +98.4% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 23,534 | $1.453M | 0.1% | $61.72 * | $51.62 | +0.8% | COM | 30040W108 |
| ETR | ENTERGY CORP | 14,242 | $1.441M | 0.1% | $101.19 * | $35.34 | +28.4% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC | 26,357 | $1.426M | 0.1% | $54.12 * | $16.15 | +203.6% | COM | 443201108 |
| MOH | MOLINA HEALTHCARE INC | 3,937 | $1.422M | 0.1% | $361.31 * | $304.82 | +15.7% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,184 | $1.421M | 0.1% | $446.29 * | $364.27 | +10.2% | COM | 879360105 |
| EQR | EQUITY RESIDENTIAL REIT | 23,232 | $1.421M | 0.1% | $61.16 * | $41.08 | +28.6% | COM | 29476L107 |
| RJF | RAYMOND JAMES INC | 12,712 | $1.417M | 0.1% | $111.50 * | $65.98 | +51.2% | COM | 754730109 |
| PTC | PTC INC | 8,030 | $1.405M | 0.1% | $174.96 * | $134.47 | +14.1% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS & F | 17,164 | $1.39M | 0.1% | $80.97 * | $106.33 | -35.3% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,320 | $1.389M | 0.1% | $166.94 * | $132.90 | 0.0% | COM | 12008R107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,872 | $1.377M | 0.1% | $282.61 | $215.51 | — | COM | 339041105 |
| IRM | IRON MOUNTAIN INC | 19,664 | $1.376M | 0.1% | $69.98 * | $28.88 | +102.3% | COM | 46284V101 |
| EXPE | EXPEDIA GROUP INC | 8,989 | $1.364M | 0.1% | $151.79 * | $89.47 | +35.8% | COM | 30212P303 |
| VTR | VENTAS REIT INC | 27,033 | $1.347M | 0.1% | $49.84 * | $46.99 | -11.2% | COM | 92276F100 |
| PPL | PPL CORP | 49,498 | $1.341M | 0.1% | $27.10 * | $19.73 | +19.5% | COM | 69351T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 10,548 | $1.337M | 0.0% | $126.77 * | $111.09 | -13.9% | COM | 015271109 |
| NDAQ | NASDAQ INC | 22,963 | $1.335M | 0.0% | $58.14 * | $44.60 | +14.8% | COM | 631103108 |
| — | GARMIN LTD | 10,347 | $1.33M | 0.0% | $128.54 | $67.48 | — | COM | SB3Z5T149 |
| DRI | DARDEN RESTAURANTS INC | 8,089 | $1.329M | 0.0% | $164.30 * | $85.49 | +65.9% | COM | 237194105 |
| INVH | INVITATION HOMES INC | 38,730 | $1.321M | 0.0% | $34.11 * | $32.18 | -6.8% | COM | 46187W107 |
| BAX | BAXTER INTERNATIONAL INC | 34,113 | $1.319M | 0.0% | $38.66 * | $39.84 | -15.7% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,802 | $1.316M | 0.0% | $274.00 * | $233.41 | +1.6% | COM | 016255101 |
| WAT | WATERS CORP | 3,993 | $1.315M | 0.0% | $329.23 * | $180.39 | +53.1% | COM | 941848103 |
| GPC | GENUINE PARTS | 9,430 | $1.306M | 0.0% | $138.50 * | $65.02 | +97.6% | COM | 372460105 |
| TRGP | TARGA RESOURCES CORP | 14,996 | $1.303M | 0.0% | $86.87 * | $65.10 | +26.0% | COM | 87612G101 |
| — | LABORATORY CORPORATION OF | 5,717 | $1.299M | 0.0% | $227.29 | $160.42 | — | COM | 50540R409 |
| CTRA | COTERRA ENERGY INC | 50,773 | $1.296M | 0.0% | $25.52 * | $20.13 | +24.0% | COM | 127097103 |
| AEE | AMEREN CORP | 17,709 | $1.281M | 0.0% | $72.34 | $53.12 | +33.6% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 34,727 | $1.273M | 0.0% | $36.66 * | $27.28 | +21.5% | COM | 337932107 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,110 | $1.27M | 0.0% | $178.56 * | $87.19 | +92.7% | COM | 12503M108 |
| — | COOPER INC | 3,344 | $1.266M | 0.0% | $378.44 | $237.72 | — | COM | 216648402 |
| CCL | CARNIVAL CORP | 67,887 | $1.259M | 0.0% | $18.54 * | $20.64 | -29.7% | COM | 143658300 |
| — | WALGREEN BOOTS ALLIANCE I | 48,054 | $1.255M | 0.0% | $26.11 | $55.61 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTERNATIONAL | 9,814 | $1.248M | 0.0% | $127.20 * | $53.67 | +113.7% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,944 | $1.246M | 0.0% | $12.72 * | $8.62 | +15.8% | COM | 446150104 |
| NTAP | NETAPP INC | 14,099 | $1.243M | 0.0% | $88.16 * | $36.07 | +113.6% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 7,204 | $1.241M | 0.0% | $172.28 * | $154.06 | -0.7% | COM | 336433107 |
| VRSN | VERISIGN INC | 5,990 | $1.234M | 0.0% | $205.96 | $112.17 | +84.0% | COM | 92343E102 |
| AXON | AXON ENTERPRISE INC | 4,745 | $1.226M | 0.0% | $258.33 * | $207.16 | +8.8% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 24,858 | $1.223M | 0.0% | $49.21 * | $54.06 | -16.0% | COM | 517834107 |
| BALL | BALL CORP | 21,252 | $1.222M | 0.0% | $57.52 * | $40.93 | +22.2% | COM | 058498106 |
| RF | REGIONS FINANCIAL CORP | 62,876 | $1.219M | 0.0% | $19.38 * | $11.64 | +29.2% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 42,641 | $1.218M | 0.0% | $28.57 * | $20.13 | +30.6% | COM | 15189T107 |
| EG | EVEREST GROUP LTD | 3,444 | $1.218M | 0.0% | $353.58 * | $215.89 | +73.4% | COM | G3223R108 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,552 | $1.217M | 0.0% | $477.05 * | $426.79 | +3.1% | COM | 303075105 |
| ENPH | ENPHASE ENERGY INC | 9,196 | $1.215M | 0.0% | $132.14 * | $186.16 | -43.0% | COM | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,764 | $1.21M | 0.0% | $112.42 * | $78.66 | +15.6% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 10,223 | $1.207M | 0.0% | $118.10 * | $94.54 | +14.1% | COM | 858119100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,172 | $1.204M | 0.0% | $118.35 * | $60.72 | +83.2% | COM | 00971T101 |
| VLTO | VERALTO CORP | 14,572 | $1.199M | 0.0% | $82.26 * | $73.75 | 0.0% | COM | 92338C103 |
| CLX | CLOROX | 8,351 | $1.191M | 0.0% | $142.59 * | $94.32 | +31.5% | COM | 189054109 |
| HUBB | HUBBELL INC | 3,616 | $1.189M | 0.0% | $328.93 * | $292.38 | 0.0% | COM | 443510607 |
| HOLX | HOLOGIC INC | 16,582 | $1.185M | 0.0% | $71.45 * | $45.02 | +54.7% | COM | 436440101 |
| TYL | TYLER TECHNOLOGIES INC | 2,831 | $1.184M | 0.0% | $418.12 * | $373.85 | +6.9% | COM | 902252105 |
| NTRS | NORTHERN TRUST CORP | 13,980 | $1.18M | 0.0% | $84.38 * | $56.34 | +22.7% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,912 | $1.173M | 0.0% | $78.67 * | $28.47 | +135.2% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 10,028 | $1.162M | 0.0% | $115.90 * | $88.15 | +20.3% | COM | 049560105 |
| LUV | SOUTHWEST AIRLINES | 40,204 | $1.161M | 0.0% | $28.88 * | $33.07 | -25.2% | COM | 844741108 |
| MKC | MCCORMICK & CO NON-VOTING | 16,937 | $1.159M | 0.0% | $68.42 * | $69.72 | -11.2% | COM | 579780206 |
| OMC | OMNICOM GROUP INC | 13,370 | $1.157M | 0.0% | $86.51 * | $48.03 | +52.4% | COM | 681919106 |
| EPAM | EPAM SYSTEMS INC | 3,884 | $1.155M | 0.0% | $297.34 * | $591.91 | -57.1% | COM | 29414B104 |
| CMS | CMS ENERGY CORP | 19,834 | $1.152M | 0.0% | $58.07 * | $34.33 | +52.3% | COM | 125896100 |
| WDC | WESTERN DIGITAL CORP | 21,846 | $1.144M | 0.0% | $52.37 * | $34.79 | +0.2% | COM | 958102105 |
| ALB | ALBEMARLE CORP | 7,901 | $1.142M | 0.0% | $144.48 * | $108.38 | +21.9% | COM | 012653101 |
| BRO | BROWN & BROWN INC | 16,007 | $1.138M | 0.0% | $71.11 | $55.15 | +27.9% | COM | 115236101 |
| TER | TERADYNE INC | 10,290 | $1.117M | 0.0% | $108.52 * | $98.74 | -4.8% | COM | 880770102 |
| IEX | IDEX CORP | 5,101 | $1.107M | 0.0% | $217.11 * | $168.55 | +16.3% | COM | 45167R104 |
| J | JACOBS SOLUTIONS INC | 8,476 | $1.1M | 0.0% | $129.80 * | $100.21 | +6.7% | COM | 46982L108 |
| JBHT | JB HUNT TRANSPORT SERVICE | 5,506 | $1.1M | 0.0% | $199.74 * | $102.40 | +76.9% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 5,434 | $1.099M | 0.0% | $202.16 * | $72.02 | +149.2% | COM | 053611109 |
| JBL | JABIL INC | 8,605 | $1.096M | 0.0% | $127.40 | $126.75 | 0.0% | COM | 466313103 |
| CINF | CINCINNATI FINANCIAL CORP | 10,588 | $1.095M | 0.0% | $103.46 * | $83.94 | +14.5% | COM | 172062101 |
| EQT | EQT CORP | 27,713 | $1.071M | 0.0% | $38.66 | $39.71 | -1.0% | COM | 26884L109 |
| ESS | ESSEX PROPERTY TRUST REIT | 4,315 | $1.07M | 0.0% | $247.94 * | $157.14 | +29.3% | COM | 297178105 |
| TXT | TEXTRON INC | 13,203 | $1.062M | 0.0% | $80.42 * | $39.49 | +95.9% | COM | 883203101 |
| SYF | SYNCHRONY FINANCIAL | 27,718 | $1.059M | 0.0% | $38.19 * | $27.89 | +8.7% | COM | 87165B103 |
| LW | LAMB WESTON HOLDINGS INC | 9,775 | $1.057M | 0.0% | $108.09 * | $67.50 | +36.3% | COM | 513272104 |
| CE | CELANESE CORP | 6,792 | $1.055M | 0.0% | $155.37 * | $95.48 | +33.4% | COM | 150870103 |
| MAA | MID AMERICA APARTMENT COM | 7,837 | $1.054M | 0.0% | $134.46 * | $89.17 | +31.0% | COM | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC | 7,564 | $1.043M | 0.0% | $137.88 * | $84.06 | +50.2% | COM | 74834L100 |
| POOL | POOL CORP | 2,606 | $1.039M | 0.0% | $398.71 * | $340.90 | -0.2% | COM | 73278L105 |
| CFG | CITIZENS FINANCIAL GROUP | 31,337 | $1.039M | 0.0% | $33.14 * | $26.98 | -6.5% | COM | 174610105 |
| TSN | TYSON FOODS INC CLASS A | 19,227 | $1.033M | 0.0% | $53.75 * | $49.42 | -8.8% | COM | 902494103 |
| SNA | SNAP ON INC | 3,565 | $1.03M | 0.0% | $288.84 * | $90.10 | +182.9% | COM | 833034101 |
| CF | CF INDUSTRIES HOLDINGS IN | 12,887 | $1.025M | 0.0% | $79.50 * | $46.05 | +64.1% | COM | 125269100 |
| BBY | BEST BUY INC | 13,052 | $1.022M | 0.0% | $78.28 * | $40.80 | +55.5% | COM | 086516101 |
| PODD | INSULET CORP | 4,708 | $1.022M | 0.0% | $216.98 * | $296.41 | -42.1% | COM | 45784P101 |
| MAS | MASCO CORP | 15,172 | $1.016M | 0.0% | $66.98 * | $29.77 | +88.2% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER IN | 10,313 | $1.012M | 0.0% | $98.10 * | $82.97 | -2.7% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 9,269 | $1.003M | 0.0% | $108.24 * | $81.22 | +22.5% | COM | 525327102 |
| — | KELLANOVA | 17,759 | $993K | 0.0% | $55.91 * | $45.59 | +7.0% | COM | 487836108 |
| WRB | WR BERKLEY CORP | 13,951 | $987K | 0.0% | $70.72 * | $30.94 | +39.0% | COM | 084423102 |
| PKG | PACKAGING CORP OF AMERICA | 6,036 | $983K | 0.0% | $162.91 * | $95.69 | +55.5% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 2,348 | $968K | 0.0% | $412.23 * | $350.39 | +3.7% | COM | 25754A201 |
| NDSN | NORDSON CORP | 3,663 | $968K | 0.0% | $264.16 * | $219.29 | +2.7% | COM | 655663102 |
| GL | GLOBE LIFE INC | 7,871 | $958K | 0.0% | $121.72 * | $87.36 | +32.2% | COM | 37959E102 |
| — | MARATHON OIL CORP | 39,560 | $956K | 0.0% | $24.16 | $25.32 | — | COM | 565849106 |
| KIM | KIMCO REALTY REIT CORP | 44,802 | $955K | 0.0% | $21.31 * | $15.71 | +8.3% | COM | 49446R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 3,459 | $945K | 0.0% | $273.33 * | $272.96 | -16.4% | COM | 989207105 |
| — | AMCOR PLC | 97,400 | $939K | 0.0% | $9.64 | $11.59 | — | COM | SBJ1F3077 |
| HST | HOST HOTELS & RESORTS REI | 47,482 | $924K | 0.0% | $19.47 * | $12.93 | +16.6% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 32,212 | $923K | 0.0% | $28.66 * | $21.50 | +15.9% | COM | 205887102 |
| KEY | KEYCORP | 63,310 | $912K | 0.0% | $14.40 * | $9.24 | +15.2% | COM | 493267108 |
| RVTY | REVVITY INC | 8,315 | $909K | 0.0% | $109.31 * | $85.45 | +12.3% | COM | 714046109 |
| UAL | UNITED AIRLINES HOLDINGS | 21,979 | $907K | 0.0% | $41.26 * | $54.02 | -27.2% | COM | 910047109 |
| SJM | JM SMUCKER | 7,133 | $901K | 0.0% | $126.38 * | $91.84 | +16.3% | COM | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT | 9,565 | $895K | 0.0% | $93.60 * | $72.32 | +19.0% | COM | 538034109 |
| TRMB | TRIMBLE INC | 16,768 | $892K | 0.0% | $53.20 * | $72.35 | -34.1% | COM | 896239100 |
| LNT | ALLIANT ENERGY CORP | 17,222 | $883K | 0.0% | $51.30 * | $34.09 | +36.3% | COM | 018802108 |
| VTRS | VIATRIS INC | 81,038 | $878K | 0.0% | $10.83 * | $11.35 | -23.5% | COM | 92556V106 |
| L | LOEWS CORP | 12,574 | $875K | 0.0% | $69.59 * | $45.99 | +43.6% | COM | 540424108 |
| GEN | GEN DIGITAL INC | 38,100 | $869K | 0.0% | $22.82 * | $18.20 | +4.5% | COM | 668771108 |
| AES | AES CORP | 45,008 | $866K | 0.0% | $19.25 * | $11.41 | +28.6% | COM | 00130H105 |
| LKQ | LKQ CORP | 18,061 | $863K | 0.0% | $47.79 * | $33.83 | +29.2% | COM | 501889208 |
| — | INTERPUBLIC GROUP OF COMP | 25,869 | $844K | 0.0% | $32.64 * | $15.14 | +82.3% | COM | 460690100 |
| IP | INTERNATIONAL PAPER | 23,309 | $843K | 0.0% | $36.15 * | $32.40 | -1.3% | COM | 460146103 |
| ROL | ROLLINS INC | 18,934 | $827K | 0.0% | $43.67 * | $30.88 | +22.7% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 18,479 | $826K | 0.0% | $44.68 * | $32.17 | +21.9% | COM | 552953101 |
| TECH | BIO TECHNE CORP | 10,667 | $823K | 0.0% | $77.16 * | $89.45 | -27.1% | COM | 09073M104 |
| CRL | CHARLES RIVER LABORATORIE | 3,467 | $820K | 0.0% | $236.40 * | $321.13 | -38.8% | COM | 159864107 |
| KMX | CARMAX INC | 10,677 | $819K | 0.0% | $76.74 * | $59.30 | +13.4% | COM | 143130102 |
| — | PENTAIR PLC | 11,163 | $812K | 0.0% | $72.71 | $65.84 | — | COM | SBLS09M33 |
| EVRG | EVERGY INC | 15,472 | $808K | 0.0% | $52.20 * | $43.70 | +5.1% | COM | 30034W106 |
| JKHY | JACK HENRY AND ASSOCIATES | 4,922 | $804K | 0.0% | $163.41 * | $135.40 | +10.0% | COM | 426281101 |
| TFX | TELEFLEX INC | 3,173 | $791K | 0.0% | $249.34 * | $274.75 | -23.6% | COM | 879369106 |
| MOS | MOSAIC | 22,108 | $790K | 0.0% | $35.73 * | $36.80 | -10.1% | COM | 61945C103 |
| INCY | INCYTE CORP | 12,543 | $788K | 0.0% | $62.79 * | $109.84 | -48.5% | COM | 45337C102 |
| NRG | NRG ENERGY INC | 15,215 | $787K | 0.0% | $51.70 * | $23.80 | +82.6% | COM | 629377508 |
| UDR | UDR REIT INC | 20,316 | $778K | 0.0% | $38.29 * | $30.66 | +4.1% | COM | 902653104 |
| TAP | MOLSON COORS BEVERAGE COM | 12,476 | $764K | 0.0% | $61.21 * | $43.84 | +27.6% | COM | 60871R209 |
| AIZ | ASSURANT INC | 4,466 | $752K | 0.0% | $168.49 * | $66.74 | +130.3% | COM | 04621X108 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,553 | $748K | 0.0% | $292.85 * | $358.38 | -34.8% | COM | 57060D108 |
| ALLE | ALLEGION PLC | 5,890 | $746K | 0.0% | $126.69 * | $61.50 | +69.3% | COM | G0176J109 |
| NI | NISOURCE INC | 28,070 | $745K | 0.0% | $26.55 * | $16.39 | +46.7% | COM | 65473P105 |
| APA | APA CORP | 20,691 | $742K | 0.0% | $35.88 * | $23.25 | +48.9% | COM | 03743Q108 |
| QRVO | QORVO INC | 6,592 | $742K | 0.0% | $112.61 * | $91.21 | +5.9% | COM | 74736K101 |
| REG | REGENCY CENTERS REIT CORP | 11,032 | $739K | 0.0% | $67.00 * | $49.61 | +14.0% | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,502 | $723K | 0.0% | $19.80 * | $24.28 | -36.7% | COM | 42250P103 |
| FFIV | F5 INC | 4,018 | $719K | 0.0% | $178.98 * | $115.72 | +41.0% | COM | 315616102 |
| EMN | EASTMAN CHEMICAL | 7,995 | $718K | 0.0% | $89.82 * | $57.50 | +27.2% | COM | 277432100 |
| CPT | CAMDEN PROPERTY TRUST REI | 7,206 | $715K | 0.0% | $99.29 * | $124.58 | -31.6% | COM | 133131102 |
| — | WESTROCK | 17,215 | $715K | 0.0% | $41.52 | $42.48 | — | COM | 96145D105 |
| — | CERIDIAN HCM HOLDING INC | 10,506 | $705K | 0.0% | $67.12 | $95.87 | -28.8% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP CLASS B | 12,348 | $705K | 0.0% | $57.10 * | $43.10 | +26.3% | COM | 115637209 |
| HII | HUNTINGTON INGALLS INDUST | 2,683 | $697K | 0.0% | $259.64 * | $203.97 | +9.1% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 3,304 | $683K | 0.0% | $206.72 | $293.29 | -29.1% | COM | 70432V102 |
| BXP | BOSTON PROPERTIES REIT IN | 9,732 | $683K | 0.0% | $70.17 * | $67.10 | -21.9% | COM | 101121101 |
| AOS | A O SMITH CORP | 8,244 | $680K | 0.0% | $82.44 * | $52.27 | +35.8% | COM | 831865209 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,831 | $677K | 0.0% | $86.39 * | $65.01 | +22.1% | COM | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC | 14,407 | $675K | 0.0% | $46.88 * | $79.79 | -44.3% | COM | 12769G100 |
| MTCH | MATCH GROUP INC | 18,329 | $669K | 0.0% | $36.50 * | $131.47 | -74.9% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 8,835 | $669K | 0.0% | $75.71 * | $69.51 | +0.7% | COM | 806407102 |
| BBWI | BATH AND BODY WORKS INC | 15,329 | $662K | 0.0% | $43.16 * | $55.00 | -42.4% | COM | 070830104 |
| ETSY | ETSY INC | 8,057 | $653K | 0.0% | $81.05 * | $129.63 | -44.8% | COM | 29786A106 |
| — | JUNIPER NETWORKS INC | 21,431 | $632K | 0.0% | $29.48 | $23.16 | — | COM | 48203R104 |
| NWSA | NEWS CORP CLASS A | 25,692 | $631K | 0.0% | $24.55 * | $15.21 | +40.7% | COM | 65249B109 |
| RHI | ROBERT HALF INC | 7,148 | $628K | 0.0% | $87.92 * | $50.70 | +56.8% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 19,535 | $627K | 0.0% | $32.11 * | $34.44 | -12.3% | COM | 440452100 |
| UHS | UNIVERSAL HEALTH SERVICES | 4,110 | $627K | 0.0% | $152.44 * | $112.34 | +18.7% | COM | 913903100 |
| AAL | AMERICAN AIRLINES GROUP I | 43,734 | $601K | 0.0% | $13.74 * | $33.52 | -62.5% | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 6,433 | $586K | 0.0% | $91.11 * | $124.81 | -30.5% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 28,659 | $574K | 0.0% | $20.04 * | $34.31 | -53.2% | COM | G66721104 |
| CPB | CAMPBELL SOUP | 13,276 | $574K | 0.0% | $43.23 * | $35.63 | +6.9% | COM | 134429109 |
| TPR | TAPESTRY INC | 15,475 | $570K | 0.0% | $36.81 * | $31.74 | -8.0% | COM | 876030107 |
| BWA | BORGWARNER INC | 15,882 | $569K | 0.0% | $35.85 * | $34.60 | +0.1% | COM | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 18,937 | $564K | 0.0% | $29.79 * | $24.20 | -9.2% | COM | 354613101 |
| PNW | PINNACLE WEST CORP | 7,640 | $549K | 0.0% | $71.84 * | $45.38 | +48.1% | COM | 723484101 |
| — | CATALENT INC | 12,165 | $547K | 0.0% | $44.93 | $89.15 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 30,178 | $538K | 0.0% | $17.84 * | $17.75 | -26.4% | COM | G491BT108 |
| GNRC | GENERAC HOLDINGS INC | 4,144 | $536K | 0.0% | $129.24 * | $277.68 | -60.5% | COM | 368736104 |
| FMC | FMC CORP | 8,381 | $528K | 0.0% | $63.05 * | $70.67 | -25.8% | COM | 302491303 |
| FRT | FEDERAL REALTY INVESTMENT | 4,941 | $509K | 0.0% | $103.05 * | $101.81 | -15.9% | COM | 313745101 |
| FOXA | FOX CORP CLASS A | 17,108 | $508K | 0.0% | $29.67 | $32.66 | -9.7% | COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 14,189 | $505K | 0.0% | $35.59 * | $54.60 | -41.9% | COM | 24906P109 |
| CMA | COMERICA INC | 8,898 | $497K | 0.0% | $55.81 * | $39.40 | +3.3% | COM | 200340107 |
| — | PARAMOUNT GLOBAL CLASS B | 32,510 | $481K | 0.0% | $14.79 | $37.33 | — | COM | 92556H206 |
| BIO | BIO RAD LABORATORIES INC | 1,401 | $452K | 0.0% | $322.89 * | $475.23 | -34.0% | COM | 090572207 |
| HAS | HASBRO INC | 8,771 | $448K | 0.0% | $51.06 * | $44.59 | +3.3% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 3,647 | $444K | 0.0% | $121.77 * | $139.00 | -16.2% | COM | 963320106 |
| ZION | ZIONS BANCORPORATION | 9,993 | $438K | 0.0% | $43.87 * | $32.17 | +12.3% | COM | 989701107 |
| VFC | VF CORP | 22,225 | $418K | 0.0% | $18.80 * | $62.93 | -72.7% | COM | 918204108 |
| RL | RALPH LAUREN CORP CLASS A | 2,719 | $392K | 0.0% | $144.20 * | $102.23 | +17.1% | COM | 751212101 |
| DVA | DAVITA INC | 3,642 | $382K | 0.0% | $104.76 * | $86.26 | +7.1% | COM | 23918K108 |
| MHK | MOHAWK INDUSTRIES INC | 3,560 | $368K | 0.0% | $103.50 * | $170.14 | -48.5% | COM | 608190104 |
| FOX | FOX CORP CLASS B | 8,897 | $246K | 0.0% | $27.65 | $31.50 | -13.2% | COM | 35137L204 |
| NWS | NEWS CORP CLASS B | 7,803 | $201K | 0.0% | $25.72 * | $22.32 | 0.0% | COM | 65249B208 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 10,321 | $108K | 0.0% | $10.44 | $7.58 | — | COM | 881624209 |
| — | GRAB HOLDINGS LTD CLASS A | 17,393 | $58,614 | 0.0% | $3.37 | $2.82 | — | COM | SBP6NH400 |