Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $2.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 480,114 | $202M | 7.1% | $420.72 * | $92.83 | +330.1% | COM | 594918104 |
| AAPL | APPLE INC | 937,839 | $161M | 5.7% | $171.48 * | $98.60 | +82.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 159,598 | $144M | 5.1% | $903.56 * | $17.17 | +322.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 590,647 | $107M | 3.8% | $180.38 * | $117.51 | +42.0% | COM | 023135106 |
| META | META PLATFORMS INC CLASS | 142,160 | $69.03M | 2.4% | $485.58 * | $109.61 | +304.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 380,656 | $57.45M | 2.0% | $150.93 * | $105.51 | +34.6% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 117,595 | $49.45M | 1.7% | $420.52 * | $171.59 | +129.2% | COM | 084670702 |
| GOOG | ALPHABET INC CLASS C | 318,849 | $48.55M | 1.7% | $152.26 * | $106.20 | +34.9% | COM | 02079K107 |
| LLY | ELI LILLY | 51,531 | $40.09M | 1.4% | $777.96 * | $70.12 | +901.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 28,436 | $37.69M | 1.3% | $1325.41 * | $49.11 | +146.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE | 186,820 | $37.42M | 1.3% | $200.30 * | $64.10 | +170.8% | COM | 46625H100 |
| TSLA | TESLA INC | 179,041 | $31.47M | 1.1% | $175.79 * | $239.94 | -18.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 256,520 | $29.82M | 1.1% | $116.24 * | $52.55 | +86.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 59,765 | $29.57M | 1.0% | $494.70 | $128.60 | +280.2% | COM | 91324P102 |
| V | VISA INC CLASS A | 102,168 | $28.51M | 1.0% | $279.08 * | $101.58 | +168.1% | COM | 92826C839 |
| MA | MASTERCARD INC CLASS A | 53,292 | $25.66M | 0.9% | $481.57 * | $149.19 | +203.4% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE | 152,054 | $24.67M | 0.9% | $162.25 * | $80.77 | +85.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 64,292 | $24.66M | 0.9% | $383.60 * | $125.96 | +176.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 155,489 | $24.6M | 0.9% | $158.19 * | $87.69 | +71.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 163,687 | $21.6M | 0.8% | $131.95 * | $38.35 | +201.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 28,683 | $21.01M | 0.7% | $732.63 * | $195.25 | +262.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 114,075 | $20.77M | 0.7% | $182.10 * | $45.02 | +259.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES IN | 104,420 | $18.85M | 0.7% | $180.49 * | $57.56 | +203.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 62,565 | $18.84M | 0.7% | $301.18 * | $111.86 | +154.9% | COM | 79466L302 |
| CVX | CHEVRON CORP | 112,028 | $17.67M | 0.6% | $157.74 * | $76.58 | +81.5% | COM | 166764100 |
| NFLX | NETFLIX INC | 27,966 | $16.98M | 0.6% | $607.33 * | $20.45 | +175.6% | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 445,005 | $16.87M | 0.6% | $37.92 * | $18.25 | +79.8% | COM | 060505104 |
| WMT | WALMART INC | 276,640 | $16.65M | 0.6% | $60.17 * | $46.26 | +21.1% | COM | 931142103 |
| PEP | PEPSICO INC | 88,707 | $15.52M | 0.5% | $175.01 * | $72.11 | +118.1% | COM | 713448108 |
| KO | COCA-COLA | 251,337 | $15.38M | 0.5% | $61.18 * | $37.53 | +51.1% | COM | 191216100 |
| ADBE | ADOBE INC | 29,206 | $14.74M | 0.5% | $504.60 * | $201.62 | +184.3% | COM | 00724F101 |
| LIN | LINDE PLC | 31,351 | $14.56M | 0.5% | $464.32 * | $352.90 | +19.7% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC | 24,971 | $14.51M | 0.5% | $581.21 * | $239.57 | +132.8% | COM | 883556102 |
| DIS | WALT DISNEY | 118,538 | $14.5M | 0.5% | $122.36 * | $84.38 | +21.3% | COM | 254687106 |
| ACN | ACCENTURE PLC CLASS A | 40,513 | $14.04M | 0.5% | $346.61 * | $135.96 | +160.9% | COM | G1151C101 |
| WFC | WELLS FARGO | 232,630 | $13.48M | 0.5% | $57.96 * | $31.66 | +58.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 46,814 | $13.2M | 0.5% | $281.95 | $118.91 | +133.8% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 262,402 | $13.1M | 0.5% | $49.91 * | $25.29 | +86.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 103,025 | $12.94M | 0.5% | $125.61 * | $42.57 | +163.9% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 112,197 | $12.75M | 0.5% | $113.66 * | $52.32 | +111.7% | COM | 002824100 |
| GE | GE AEROSPACE | 70,371 | $12.35M | 0.4% | $175.53 * | $63.07 | +84.6% | COM | 369604301 |
| QCOM | QUALCOMM INC | 72,117 | $12.21M | 0.4% | $169.30 * | $69.38 | +114.1% | COM | 747525103 |
| INTC | INTEL CORPORATION CORP | 273,179 | $12.07M | 0.4% | $44.17 | $26.43 | +66.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 32,898 | $12.05M | 0.4% | $366.43 * | $80.19 | +287.9% | COM | 149123101 |
| INTU | INTUIT INC | 18,098 | $11.76M | 0.4% | $650.00 * | $233.93 | +169.8% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS IN | 271,693 | $11.4M | 0.4% | $41.96 * | $31.45 | +14.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MA | 59,144 | $11.29M | 0.4% | $190.96 * | $112.40 | +53.5% | COM | 459200101 |
| CMCSA | COMCAST CORP CLASS A | 256,129 | $11.1M | 0.4% | $43.35 * | $27.68 | +46.8% | COM | 20030N101 |
| AMAT | APPLIED MATERIAL INC | 53,783 | $11.09M | 0.4% | $206.23 * | $46.40 | +288.8% | COM | 038222105 |
| DHR | DANAHER CORP | 42,501 | $10.61M | 0.4% | $249.72 * | $99.49 | +142.7% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 133,030 | $10.24M | 0.4% | $76.99 * | $52.31 | +37.2% | COM | 90353T100 |
| TXN | TEXAS INSTRUMENT INC | 58,691 | $10.22M | 0.4% | $174.21 * | $79.65 | +98.2% | COM | 882508104 |
| PFE | PFIZER INC | 364,714 | $10.12M | 0.4% | $27.75 * | $22.69 | +8.6% | COM | 717081103 |
| NOW | SERVICENOW INC | 13,252 | $10.1M | 0.4% | $762.40 * | $68.60 | +120.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 34,563 | $9.827M | 0.3% | $284.32 * | $96.53 | +186.0% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 39,405 | $9.691M | 0.3% | $245.93 * | $101.08 | +133.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 76,084 | $9.684M | 0.3% | $127.28 * | $44.40 | +142.4% | COM | 20825C104 |
| LOW | LOWES COMPANIES INC | 37,170 | $9.468M | 0.3% | $254.73 * | $71.55 | +210.3% | COM | 548661107 |
| PM | PHILIP MORRIS INTERNATION | 100,338 | $9.193M | 0.3% | $91.62 * | $59.45 | +42.9% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 22,773 | $9.088M | 0.3% | $399.09 * | $271.70 | +39.1% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 20,761 | $8.833M | 0.3% | $425.45 | $235.81 | +81.2% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 21,012 | $8.777M | 0.3% | $417.69 * | $179.33 | +107.6% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL I | 42,572 | $8.738M | 0.3% | $205.25 * | $88.66 | +103.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 132,555 | $8.472M | 0.3% | $63.91 * | $60.13 | -7.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS | 36,977 | $8.419M | 0.3% | $227.69 * | $82.97 | +144.6% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 71,345 | $8.411M | 0.3% | $117.89 * | $35.08 | +156.1% | COM | 595112103 |
| RTX | RTX CORP | 85,706 | $8.359M | 0.3% | $97.53 * | $61.54 | +41.1% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 8,478 | $8.237M | 0.3% | $971.57 | $212.17 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 2,254 | $8.177M | 0.3% | $3627.88 * | $2025.14 | +73.2% | COM | 09857L108 |
| T | AT&T INC | 461,937 | $8.13M | 0.3% | $17.60 * | $13.15 | +18.8% | COM | 00206R102 |
| ETN | EATON PLC | 25,823 | $8.074M | 0.3% | $312.68 * | $75.86 | +252.7% | COM | G29183103 |
| ELV | ELEVANCE HEALTH INC | 15,192 | $7.878M | 0.3% | $518.54 * | $155.68 | +209.5% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 37,907 | $7.84M | 0.3% | $206.82 * | $40.94 | +316.7% | COM | 743315103 |
| SYK | STRYKER CORP | 21,862 | $7.824M | 0.3% | $357.87 * | $146.09 | +126.1% | COM | 863667101 |
| PLD | PROLOGIS INC | 59,715 | $7.776M | 0.3% | $130.22 * | $60.87 | +101.0% | COM | 74340W103 |
| C | CITIGROUP INC | 122,883 | $7.771M | 0.3% | $63.24 * | $39.26 | +33.8% | COM | 172967424 |
| MS | MORGAN STANLEY | 80,994 | $7.626M | 0.3% | $94.16 * | $37.89 | +119.6% | COM | 617446448 |
| — | BLACKROCK INC | 9,040 | $7.537M | 0.3% | $833.70 | $459.18 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 85,911 | $7.487M | 0.3% | $87.15 * | $67.32 | +19.8% | COM | G5960L103 |
| TJX | TJX INC | 73,573 | $7.462M | 0.3% | $101.42 * | $42.63 | +122.0% | COM | 872540109 |
| NKE | NIKE INC CLASS B | 78,633 | $7.39M | 0.3% | $93.98 * | $74.32 | +31.6% | COM | 654106103 |
| BA | BOEING | 37,054 | $7.151M | 0.3% | $192.99 * | $125.85 | +63.3% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 131,427 | $7.127M | 0.3% | $54.23 * | $41.71 | +10.7% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 16,655 | $6.962M | 0.2% | $418.01 | $108.04 | +291.3% | COM | 92532F100 |
| SCHW | CHARLES SCHWAB CORP | 96,178 | $6.958M | 0.2% | $72.34 * | $35.52 | +80.9% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 46,740 | $6.947M | 0.2% | $148.63 * | $86.61 | +57.5% | COM | 911312106 |
| DE | DEERE | 16,814 | $6.906M | 0.2% | $410.74 * | $128.20 | +190.6% | COM | 244199105 |
| CI | CIGNA | 18,905 | $6.866M | 0.2% | $363.19 * | $172.33 | +84.4% | COM | 125523100 |
| CB | CHUBB LTD | 26,239 | $6.799M | 0.2% | $259.13 * | $107.50 | +124.4% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN INC | 32,465 | $6.687M | 0.2% | $205.98 * | $81.46 | +137.4% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 73,083 | $6.679M | 0.2% | $91.39 * | $55.03 | +61.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 26,536 | $6.627M | 0.2% | $249.74 * | $115.46 | +102.9% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 6,828 | $6.572M | 0.2% | $962.49 | $376.90 | +150.9% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 94,814 | $6.494M | 0.2% | $68.49 * | $19.97 | +221.9% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 81,268 | $6.482M | 0.2% | $79.76 * | $55.32 | +28.0% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 32,000 | $6.329M | 0.2% | $197.79 * | $103.54 | +79.9% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 13,878 | $6.313M | 0.2% | $454.87 * | $125.61 | +231.1% | COM | 539830109 |
| FISV | FISERV INC | 38,817 | $6.204M | 0.2% | $159.82 * | $80.72 | +80.4% | COM | 337738108 |
| KLAC | KLA CORP | 8,742 | $6.107M | 0.2% | $698.57 * | $136.06 | +364.4% | COM | 482480100 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 87,009 | $6.091M | 0.2% | $70.00 | $34.20 | +101.5% | COM | 609207105 |
| AMT | AMERICAN TOWER REIT CORP | 30,119 | $5.951M | 0.2% | $197.59 * | $112.55 | +65.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 80,462 | $5.894M | 0.2% | $73.25 | $40.70 | +76.9% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 20,373 | $5.789M | 0.2% | $284.13 * | $100.35 | +57.2% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 9,860 | $5.635M | 0.2% | $571.50 * | $149.57 | +268.0% | COM | 871607107 |
| TMUS | T MOBILE US INC | 33,803 | $5.517M | 0.2% | $163.22 * | $106.63 | +48.3% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 17,577 | $5.471M | 0.2% | $311.28 * | $88.57 | +234.0% | COM | 127387108 |
| TGT | TARGET CORP | 29,852 | $5.29M | 0.2% | $177.21 * | $82.25 | +72.7% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS | 15,228 | $5.289M | 0.2% | $347.33 * | $209.96 | +49.3% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 1,773 | $5.154M | 0.2% | $2906.77 * | $14.93 | +242.6% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE | 37,038 | $5.09M | 0.2% | $137.43 * | $64.83 | +100.2% | COM | 45866F104 |
| SLB | SCHLUMBERGER NV | 92,368 | $5.063M | 0.2% | $54.81 * | $46.11 | +3.7% | COM | 806857108 |
| SO | SOUTHERN | 70,502 | $5.058M | 0.2% | $71.74 * | $38.98 | +66.1% | COM | 842587107 |
| WM | WASTE MANAGEMENT INC | 23,707 | $5.053M | 0.2% | $213.15 * | $83.60 | +128.5% | COM | 94106L109 |
| ZTS | ZOETIS INC CLASS A | 29,640 | $5.015M | 0.2% | $169.21 * | $75.82 | +141.8% | COM | 98978V103 |
| EQIX | EQUINIX REIT INC | 6,070 | $5.01M | 0.2% | $825.33 * | $390.10 | +107.0% | COM | 29444U700 |
| CME | CME GROUP INC CLASS A | 23,263 | $5.008M | 0.2% | $215.29 * | $87.48 | +125.5% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 114,075 | $4.976M | 0.2% | $43.62 * | $22.16 | +61.1% | COM | 02209S103 |
| EOG | EOG RESOURCES INC | 37,651 | $4.813M | 0.2% | $127.84 * | $62.05 | +77.9% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP | 49,732 | $4.81M | 0.2% | $96.71 * | $57.04 | +55.1% | COM | 26441C204 |
| MPC | MARATHON PETROLEUM CORP | 23,785 | $4.793M | 0.2% | $201.50 * | $40.84 | +302.4% | COM | 56585A102 |
| CL | COLGATE-PALMOLIVE | 53,158 | $4.787M | 0.2% | $90.05 * | $52.90 | +53.8% | COM | 194162103 |
| CSX | CSX CORP | 127,852 | $4.739M | 0.2% | $37.07 * | $24.74 | +43.4% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 16,292 | $4.724M | 0.2% | $289.98 | $159.58 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL INC | 17,503 | $4.697M | 0.2% | $268.33 * | $107.45 | +130.5% | COM | 452308109 |
| ABNB | AIRBNB INC CLASS A | 28,146 | $4.643M | 0.2% | $164.96 * | $138.06 | +9.7% | COM | 009066101 |
| PYPL | PAYPAL HOLDINGS INC | 69,233 | $4.638M | 0.2% | $66.99 * | $69.93 | -12.4% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 8,309 | $4.618M | 0.2% | $555.79 * | $159.00 | +213.5% | COM | 701094104 |
| BDX | BECTON DICKINSON | 18,659 | $4.617M | 0.2% | $247.45 * | $169.73 | +35.9% | COM | 075887109 |
| MCK | MCKESSON CORP | 8,486 | $4.556M | 0.2% | $536.85 * | $127.34 | +295.4% | COM | 58155Q103 |
| PSX | PHILLIPS | 27,771 | $4.536M | 0.2% | $163.34 * | $53.72 | +151.3% | COM | 718546104 |
| USB | US BANCORP | 100,709 | $4.502M | 0.2% | $44.70 * | $28.92 | +33.6% | COM | 902973304 |
| APH | AMPHENOL CORP CLASS A | 38,725 | $4.467M | 0.2% | $115.35 * | $25.71 | +100.6% | COM | 032095101 |
| TDG | TRANSDIGM GROUP INC | 3,598 | $4.431M | 0.2% | $1231.60 * | $312.40 | +219.4% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 14,697 | $4.412M | 0.2% | $300.20 * | $121.01 | +120.7% | COM | G8994E103 |
| FCX | FREEPORT MCMORAN INC | 92,765 | $4.362M | 0.2% | $47.02 * | $23.34 | +68.8% | COM | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 9,108 | $4.36M | 0.2% | $478.66 * | $107.33 | +315.5% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,815 | $4.307M | 0.2% | $1128.88 * | $14.63 | +378.1% | COM | 67103H107 |
| FDX | FEDEX CORP | 14,855 | $4.304M | 0.2% | $289.74 * | $118.87 | +101.7% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 12,823 | $4.277M | 0.2% | $333.53 * | $113.40 | +165.5% | COM | 40412C101 |
| PCAR | PACCAR INC | 33,887 | $4.198M | 0.1% | $123.89 * | $35.86 | +181.1% | COM | 693718108 |
| EMR | EMERSON ELECTRIC | 36,970 | $4.193M | 0.1% | $113.42 * | $51.48 | +93.0% | COM | 291011104 |
| PNC | PNC FINANCIAL SERVICES GR | 25,717 | $4.156M | 0.1% | $161.60 * | $72.62 | +94.3% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 14,668 | $4.144M | 0.1% | $282.49 * | $101.34 | +154.6% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS NV | 16,659 | $4.128M | 0.1% | $247.77 * | $162.44 | +37.3% | COM | N6596X109 |
| MAR | MARRIOTT INTERNATIONAL IN | 15,970 | $4.029M | 0.1% | $252.31 * | $78.97 | +201.0% | COM | 571903202 |
| MCO | MOODYS CORP | 10,167 | $3.996M | 0.1% | $393.03 * | $158.90 | +139.1% | COM | 615369105 |
| — | PIONEER NATURAL RESOURCE | 15,093 | $3.962M | 0.1% | $262.50 | $166.49 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 6,903 | $3.871M | 0.1% | $560.84 * | $266.50 | +102.2% | COM | 776696106 |
| CTAS | CINTAS CORP | 5,572 | $3.828M | 0.1% | $687.03 * | $48.32 | +213.9% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 20,659 | $3.819M | 0.1% | $184.85 * | $58.42 | +140.2% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,712 | $3.803M | 0.1% | $354.98 * | $126.12 | +155.8% | COM | 620076307 |
| ECL | ECOLAB INC | 16,417 | $3.791M | 0.1% | $230.90 * | $137.02 | +51.8% | COM | 278865100 |
| MMM | 3M | 35,648 | $3.781M | 0.1% | $106.07 * | $77.61 | +2.2% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 21,999 | $3.755M | 0.1% | $170.69 * | $34.32 | +295.3% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 39,190 | $3.745M | 0.1% | $95.56 * | $62.03 | +35.4% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 14,607 | $3.723M | 0.1% | $254.87 * | $107.58 | +121.0% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL COR | 24,567 | $3.658M | 0.1% | $148.89 * | $65.03 | +102.8% | COM | 14040H105 |
| ADSK | AUTODESK INC | 13,827 | $3.601M | 0.1% | $260.42 * | $118.69 | +113.2% | COM | 052769106 |
| AIG | AMERICAN INTERNATIONAL GR | 45,538 | $3.56M | 0.1% | $78.17 * | $36.69 | +86.6% | COM | 026874784 |
| AZO | AUTOZONE INC | 1,118 | $3.524M | 0.1% | $3151.65 * | $750.93 | +280.6% | COM | 053332102 |
| AJG | ARTHUR J GALLAGHER | 14,060 | $3.516M | 0.1% | $250.04 * | $73.02 | +223.8% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 16,331 | $3.484M | 0.1% | $213.31 * | $79.97 | +144.7% | COM | 43300A203 |
| APD | AIR PRODUCTS AND CHEMICAL | 14,362 | $3.479M | 0.1% | $242.27 * | $155.84 | +49.2% | COM | 009158106 |
| DXCM | DEXCOM INC | 24,916 | $3.456M | 0.1% | $138.70 * | $94.72 | +32.7% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 14,777 | $3.401M | 0.1% | $230.14 * | $98.22 | +110.5% | COM | 89417E109 |
| GM | GENERAL MOTORS | 74,702 | $3.388M | 0.1% | $45.35 * | $30.26 | +25.6% | COM | 37045V100 |
| TFC | TRUIST FINANCIAL CORP | 86,030 | $3.353M | 0.1% | $38.98 * | $39.95 | -16.4% | COM | 89832Q109 |
| F | FORD MOTOR | 252,489 | $3.353M | 0.1% | $13.28 * | $8.27 | +29.3% | COM | 345370860 |
| WELL | WELLTOWER INC | 35,781 | $3.343M | 0.1% | $93.44 * | $51.82 | +68.2% | COM | 95040Q104 |
| SPG | SIMON PROPERTY GROUP REIT | 21,089 | $3.3M | 0.1% | $156.49 * | $92.52 | +44.0% | COM | 828806109 |
| — | SUPER MICRO COMPUTER INC | 3,253 | $3.286M | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| CPRT | COPART INC | 56,441 | $3.269M | 0.1% | $57.92 * | $33.92 | +51.6% | COM | 217204106 |
| MET | METLIFE INC | 43,559 | $3.228M | 0.1% | $74.11 * | $32.46 | +103.4% | COM | 59156R108 |
| ROST | ROSS STORES INC | 21,765 | $3.194M | 0.1% | $146.76 * | $72.37 | +93.9% | COM | 778296103 |
| DHI | D R HORTON INC | 19,292 | $3.174M | 0.1% | $164.55 * | $41.27 | +256.5% | COM | 23331A109 |
| AFL | AFLAC INC | 36,708 | $3.152M | 0.1% | $85.86 * | $29.78 | +164.5% | COM | 001055102 |
| NUE | NUCOR CORP | 15,874 | $3.141M | 0.1% | $197.90 * | $54.02 | +228.1% | COM | 670346105 |
| URI | UNITED RENTALS INC | 4,349 | $3.136M | 0.1% | $721.11 * | $168.80 | +273.9% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORP | 53,940 | $3.136M | 0.1% | $58.13 * | $30.83 | +78.3% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,856 | $3.127M | 0.1% | $89.71 * | $53.55 | +52.9% | COM | 595017104 |
| WMB | WILLIAMS INC | 78,728 | $3.068M | 0.1% | $38.97 * | $20.82 | +58.5% | COM | 969457100 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,825 | $3.032M | 0.1% | $117.40 * | $58.90 | +67.4% | COM | 744320102 |
| OKE | ONEOK INC | 37,747 | $3.026M | 0.1% | $80.17 * | $37.21 | +79.4% | COM | 682680103 |
| IQV | IQVIA HOLDINGS INC | 11,803 | $2.985M | 0.1% | $252.89 * | $145.32 | +60.6% | COM | 46266C105 |
| CCI | CROWN CASTLE INC | 28,012 | $2.965M | 0.1% | $105.83 * | $87.63 | +11.5% | COM | 22822V101 |
| PSA | PUBLIC STORAGE REIT | 10,216 | $2.963M | 0.1% | $290.06 * | $187.59 | +41.3% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 17,068 | $2.953M | 0.1% | $173.01 * | $43.68 | +247.8% | COM | 020002101 |
| AEP | AMERICAN ELECTRIC POWER I | 34,005 | $2.928M | 0.1% | $86.10 * | $54.36 | +39.8% | COM | 025537101 |
| SRE | SEMPRA | 40,613 | $2.917M | 0.1% | $71.83 * | $53.93 | +24.8% | COM | 816851109 |
| GWW | WW GRAINGER INC | 2,853 | $2.902M | 0.1% | $1017.30 * | $274.88 | +233.8% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 7,423 | $2.9M | 0.1% | $390.65 * | $432.06 | +7.0% | COM | 550021109 |
| O | REALTY INCOME REIT CORP | 53,555 | $2.897M | 0.1% | $54.10 * | $48.50 | +0.2% | COM | 756109104 |
| IDXX | IDEXX LABORATORIES INC | 5,364 | $2.896M | 0.1% | $539.93 | $235.27 | +132.3% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD | 19,892 | $2.889M | 0.1% | $145.24 | $75.20 | — | COM | SB62B7C30 |
| JCI | JOHNSON CONTROLS INTERNAT | 43,963 | $2.872M | 0.1% | $65.32 * | $38.80 | +45.9% | COM | G51502105 |
| MSCI | MSCI INC | 5,108 | $2.863M | 0.1% | $560.45 | $286.23 | +92.0% | COM | 55354G100 |
| FAST | FASTENAL | 36,942 | $2.85M | 0.1% | $77.14 * | $14.95 | +127.3% | COM | 311900104 |
| AMP | AMERIPRISE FINANCE INC | 6,494 | $2.847M | 0.1% | $438.44 * | $85.86 | +355.2% | COM | 03076C106 |
| FIS | FIDELITY NATIONAL INFORMA | 38,249 | $2.837M | 0.1% | $74.18 * | $77.66 | -19.4% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP | 47,728 | $2.829M | 0.1% | $59.28 * | $39.06 | +47.2% | COM | 61174X109 |
| BK | BANK OF NEW YORK MELLON C | 49,097 | $2.829M | 0.1% | $57.62 * | $29.15 | +80.7% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 10,403 | $2.827M | 0.1% | $271.76 * | $129.22 | +88.3% | COM | 21036P108 |
| DLR | DIGITAL REALTY TRUST REIT | 19,583 | $2.821M | 0.1% | $144.04 * | $89.98 | +48.0% | COM | 253868103 |
| FTNT | FORTINET INC | 41,202 | $2.815M | 0.1% | $68.31 * | $52.00 | +28.0% | COM | 34959E109 |
| KMB | KIMBERLY CLARK CORP | 21,717 | $2.809M | 0.1% | $129.35 * | $89.40 | +27.6% | COM | 494368103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 42,515 | $2.763M | 0.1% | $64.99 * | $51.38 | +12.0% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 18,945 | $2.757M | 0.1% | $145.51 * | $59.90 | +125.7% | COM | 00846U101 |
| LEN | LENNAR A CORP | 15,981 | $2.748M | 0.1% | $171.98 * | $52.78 | +177.1% | COM | 526057104 |
| HUM | HUMANA INC | 7,889 | $2.735M | 0.1% | $346.72 * | $243.59 | +51.7% | COM | 444859102 |
| AME | AMETEK INC | 14,904 | $2.726M | 0.1% | $182.90 * | $81.83 | +107.9% | COM | 031100100 |
| CNC | CENTENE CORP | 34,567 | $2.713M | 0.1% | $78.48 | $53.73 | +43.7% | COM | 15135B101 |
| — | HESS CORP | 17,759 | $2.711M | 0.1% | $152.64 | $64.51 | — | COM | 42809H107 |
| NEM | NEWMONT | 74,482 | $2.669M | 0.1% | $35.84 * | $34.69 | -4.4% | COM | 651639106 |
| D | DOMINION ENERGY INC | 54,028 | $2.658M | 0.1% | $49.19 * | $49.07 | -13.1% | COM | 25746U109 |
| DOW | DOW INC | 45,371 | $2.628M | 0.1% | $57.93 * | $38.32 | +27.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 45,331 | $2.614M | 0.1% | $57.67 * | $31.26 | +61.9% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,240 | $2.608M | 0.1% | $213.10 * | $182.65 | +10.7% | COM | 502431109 |
| SYY | SYSCO CORP | 32,121 | $2.608M | 0.1% | $81.18 * | $41.09 | +81.5% | COM | 871829107 |
| COR | CENCORA INC | 10,701 | $2.6M | 0.1% | $242.99 * | $73.23 | +209.2% | COM | 03073E105 |
| CMI | CUMMINS INC | 8,807 | $2.595M | 0.1% | $294.65 * | $130.06 | +90.4% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 26,132 | $2.594M | 0.1% | $99.27 * | $62.00 | +44.4% | COM | 68902V107 |
| GIS | GENERAL MILLS INC | 36,708 | $2.568M | 0.1% | $69.97 * | $41.04 | +47.6% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 26,396 | $2.55M | 0.1% | $96.60 * | $69.56 | +23.8% | COM | 22160N109 |
| RSG | REPUBLIC SERVICES INC | 13,260 | $2.538M | 0.1% | $191.44 * | $76.40 | +127.2% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,570 | $2.537M | 0.1% | $219.31 * | $142.85 | +44.3% | COM | 679580100 |
| PAYX | PAYCHEX INC | 20,657 | $2.537M | 0.1% | $122.80 * | $65.17 | +75.9% | COM | 704326107 |
| YUM | YUM BRANDS INC | 18,063 | $2.504M | 0.1% | $138.65 * | $84.42 | +52.5% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 26,250 | $2.492M | 0.1% | $94.95 * | $37.44 | +128.0% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATERIALS | 4,007 | $2.46M | 0.1% | $613.94 * | $175.67 | +207.4% | COM | 573284106 |
| PWR | QUANTA SERVICES INC | 9,412 | $2.445M | 0.1% | $259.80 * | $39.57 | +457.7% | COM | 74762E102 |
| KR | KROGER | 42,752 | $2.442M | 0.1% | $57.13 * | $30.18 | +56.8% | COM | 501044101 |
| EXC | EXELON CORP | 64,270 | $2.415M | 0.1% | $37.57 * | $23.09 | +43.9% | COM | 30161N101 |
| IT | GARTNER INC | 5,038 | $2.401M | 0.1% | $476.67 * | $160.53 | +186.7% | COM | 366651107 |
| KVUE | KENVUE INC | 111,263 | $2.388M | 0.1% | $21.46 * | $21.04 | -10.4% | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 32,169 | $2.358M | 0.1% | $73.29 | $49.95 | +48.4% | COM | 192446102 |
| VMC | VULCAN MATERIALS | 8,590 | $2.344M | 0.1% | $272.92 * | $84.51 | +187.6% | COM | 929160109 |
| EL | ESTEE LAUDER INC CLASS A | 15,054 | $2.321M | 0.1% | $154.15 * | $120.49 | +13.4% | COM | 518439104 |
| PCG | PG&E CORP | 138,179 | $2.316M | 0.1% | $16.76 | $12.73 | +30.2% | COM | 69331C108 |
| FANG | DIAMONDBACK ENERGY INC | 11,610 | $2.301M | 0.1% | $198.17 * | $80.40 | +97.7% | COM | 25278X109 |
| MRNA | MODERNA INC | 21,442 | $2.285M | 0.1% | $106.56 * | $334.72 | -69.9% | COM | 60770K107 |
| KMI | KINDER MORGAN INC | 124,400 | $2.281M | 0.1% | $18.34 * | $18.08 | -11.6% | COM | 49456B101 |
| HAL | HALLIBURTON | 57,682 | $2.274M | 0.1% | $39.42 * | $28.88 | +18.2% | COM | 406216101 |
| GPN | GLOBAL PAYMENTS INC | 16,821 | $2.248M | 0.1% | $133.66 * | $113.47 | +14.1% | COM | 37940X102 |
| ACGL | ARCH CAPITAL GROUP LTD | 24,137 | $2.231M | 0.1% | $92.44 * | $49.61 | +62.0% | COM | G0450A105 |
| CDW | CDW CORP | 8,672 | $2.218M | 0.1% | $255.78 * | $128.01 | +80.9% | COM | 12514G108 |
| DG | DOLLAR GENERAL CORP | 14,190 | $2.214M | 0.1% | $156.06 * | $98.76 | +38.2% | COM | 256677105 |
| PPG | PPG INDUSTRIES INC | 15,223 | $2.206M | 0.1% | $144.90 * | $93.74 | +45.0% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 9,350 | $2.204M | 0.1% | $235.73 | $110.60 | +114.5% | COM | 92345Y106 |
| BKR | BAKER HUGHES CLASS A | 64,688 | $2.167M | 0.1% | $33.50 * | $24.63 | +20.0% | COM | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND | 34,443 | $2.163M | 0.1% | $62.81 * | $32.32 | +69.6% | COM | 039483102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 32,302 | $2.157M | 0.1% | $66.78 * | $45.13 | +27.7% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 7,399 | $2.156M | 0.1% | $291.33 * | $142.79 | +95.2% | COM | 773903109 |
| EFX | EQUIFAX INC | 7,980 | $2.135M | 0.1% | $267.52 * | $109.95 | +128.4% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 27,789 | $2.131M | 0.1% | $76.67 * | $27.26 | +4.7% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 15,265 | $2.122M | 0.1% | $139.01 * | $65.89 | +86.3% | COM | V7780T103 |
| — | DISCOVER FINANCIAL SERVIC | 16,180 | $2.121M | 0.1% | $131.09 | $71.53 | — | COM | 254709108 |
| MPWR | MONOLITHIC POWER SYSTEMS | 3,104 | $2.103M | 0.1% | $677.42 * | $405.48 | +62.2% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 15,712 | $2.085M | 0.1% | $132.67 * | $66.73 | +103.8% | COM | 285512109 |
| DVN | DEVON ENERGY CORP | 41,486 | $2.082M | 0.1% | $50.18 * | $30.60 | +36.6% | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 67,233 | $2.062M | 0.1% | $30.67 * | $32.64 | -11.0% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 27,613 | $2.031M | 0.1% | $73.55 * | $55.72 | +37.4% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 22,291 | $2.024M | 0.1% | $90.81 * | $67.85 | +24.0% | COM | 209115104 |
| BIIB | BIOGEN INC | 9,355 | $2.017M | 0.1% | $215.63 * | $236.78 | -1.1% | COM | 09062X103 |
| XYL | XYLEM INC | 15,594 | $2.015M | 0.1% | $129.24 * | $55.54 | +113.0% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 1,609 | $2.011M | 0.1% | $1249.61 | $554.58 | +125.5% | COM | 303250104 |
| EXR | EXTRA SPACE STORAGE REIT | 13,659 | $2.008M | 0.1% | $147.00 * | $94.24 | +42.2% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 66,608 | $1.984M | 0.1% | $29.79 * | $24.84 | +8.1% | COM | 925652109 |
| DAL | DELTA AIR LINES INC | 41,368 | $1.98M | 0.1% | $47.87 * | $28.72 | +40.9% | COM | 247361702 |
| FTV | FORTIVE CORP | 22,677 | $1.951M | 0.1% | $86.02 * | $44.60 | +35.0% | COM | 34959J108 |
| — | ANSYS INC | 5,616 | $1.95M | 0.1% | $347.16 | $185.95 | — | COM | 03662Q105 |
| XEL | XCEL ENERGY INC | 35,613 | $1.914M | 0.1% | $53.75 | $41.36 | +29.0% | COM | 98389B100 |
| KHC | KRAFT HEINZ | 51,337 | $1.894M | 0.1% | $36.90 * | $39.56 | -17.1% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SERVI | 4,779 | $1.891M | 0.1% | $395.71 * | $230.38 | +59.7% | COM | 955306105 |
| HSY | HERSHEY FOODS | 9,677 | $1.882M | 0.1% | $194.50 * | $88.01 | +106.9% | COM | 427866108 |
| RMD | RESMED INC | 9,504 | $1.882M | 0.1% | $198.03 * | $113.70 | +58.5% | COM | 761152107 |
| CBRE | CBRE GROUP INC CLASS A | 19,216 | $1.869M | 0.1% | $97.24 * | $47.17 | +90.4% | COM | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS IN | 6,379 | $1.854M | 0.1% | $290.63 * | $327.92 | -2.0% | COM | 16119P108 |
| MTD | METTLER TOLEDO INC | 1,390 | $1.85M | 0.1% | $1331.29 * | $763.38 | +61.5% | COM | 592688105 |
| — | WILLIS TOWERS WATSON PLC | 6,674 | $1.835M | 0.1% | $275.00 | $155.41 | — | COM | BRSYCC972 |
| TSCO | TRACTOR SUPPLY | 6,979 | $1.827M | 0.1% | $261.72 * | $19.52 | +137.3% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 13,502 | $1.782M | 0.1% | $131.98 * | $104.83 | +17.0% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 13,380 | $1.782M | 0.1% | $133.15 * | $73.98 | +86.1% | COM | 256746108 |
| EBAY | EBAY INC | 33,572 | $1.772M | 0.1% | $52.78 * | $29.98 | +46.7% | COM | 278642103 |
| TROW | T ROWE PRICE GROUP INC | 14,507 | $1.769M | 0.1% | $121.92 * | $78.99 | +28.8% | COM | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,291 | $1.766M | 0.1% | $156.38 | $87.41 | +75.9% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 15,710 | $1.758M | 0.1% | $111.90 * | $42.37 | +146.9% | COM | 14149Y108 |
| EIX | EDISON INTERNATIONAL | 24,803 | $1.754M | 0.1% | $70.73 * | $43.56 | +43.7% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 25,392 | $1.738M | 0.1% | $68.43 * | $16.15 | +277.7% | COM | 443201108 |
| HPQ | HP INC | 56,481 | $1.707M | 0.1% | $30.22 * | $12.57 | +117.3% | COM | 40434L105 |
| AVB | AVALONBAY COMMUNITIES REI | 9,163 | $1.7M | 0.1% | $185.56 * | $112.96 | +48.7% | COM | 053484101 |
| WY | WEYERHAEUSER REIT | 47,178 | $1.694M | 0.1% | $35.91 * | $22.02 | +45.0% | COM | 962166104 |
| — | LYONDELLBASELL INDUSTRIES | 16,549 | $1.693M | 0.1% | $102.28 | $75.26 | — | COM | SB3SPXZ39 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 11,613 | $1.692M | 0.1% | $145.68 * | $70.16 | +91.3% | COM | 929740108 |
| WEC | WEC ENERGY GROUP INC | 20,393 | $1.675M | 0.1% | $82.12 * | $50.62 | +48.7% | COM | 92939U106 |
| NVR | NVR INC | 206 | $1.669M | 0.1% | $8099.96 * | $3951.44 | +88.0% | COM | 62944T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,999 | $1.668M | 0.1% | $208.55 * | $132.90 | +39.1% | COM | 12008R107 |
| CHD | CHURCH AND DWIGHT INC | 15,966 | $1.665M | 0.1% | $104.31 * | $62.63 | +56.2% | COM | 171340102 |
| PHM | PULTEGROUP INC | 13,770 | $1.661M | 0.1% | $120.62 * | $31.17 | +239.3% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 44,168 | $1.643M | 0.1% | $37.21 * | $18.61 | +73.9% | COM | 316773100 |
| ULTA | ULTA BEAUTY INC | 3,135 | $1.639M | 0.1% | $522.88 | $272.83 | +89.3% | COM | 90384S303 |
| GLW | CORNING INC | 49,333 | $1.626M | 0.1% | $32.96 * | $20.94 | +45.4% | COM | 219350105 |
| TRGP | TARGA RESOURCES CORP | 14,499 | $1.624M | 0.1% | $111.99 * | $65.10 | +39.2% | COM | 87612G101 |
| DOV | DOVER CORP | 9,045 | $1.603M | 0.1% | $177.19 * | $68.91 | +128.8% | COM | 260003108 |
| DECK | DECKERS OUTDOOR CORP | 1,662 | $1.564M | 0.1% | $941.26 * | $138.61 | 0.0% | COM | 243537107 |
| MTB | M&T BANK CORP | 10,740 | $1.562M | 0.1% | $145.44 * | $105.95 | +23.3% | COM | 55261F104 |
| BR | BROADRIDGE FINANCIAL SOLU | 7,619 | $1.561M | 0.1% | $204.86 * | $111.97 | +74.6% | COM | 11133T103 |
| RJF | RAYMOND JAMES INC | 12,087 | $1.552M | 0.1% | $128.42 * | $65.98 | +71.9% | COM | 754730109 |
| NDAQ | NASDAQ INC | 24,552 | $1.549M | 0.1% | $63.10 * | $45.36 | +24.3% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 3,768 | $1.548M | 0.1% | $410.83 * | $304.82 | +27.1% | COM | 60855R100 |
| AWK | AMERICAN WATER WORKS INC | 12,573 | $1.537M | 0.1% | $122.21 * | $84.31 | +39.7% | COM | 030420103 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 10,250 | $1.522M | 0.1% | $148.49 * | $121.73 | +27.5% | COM | 874054109 |
| IRM | IRON MOUNTAIN INC | 18,941 | $1.519M | 0.1% | $80.21 * | $28.88 | +135.6% | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS REIT C | 6,968 | $1.51M | 0.1% | $216.70 | $163.16 | +31.2% | COM | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,602 | $1.509M | 0.1% | $327.92 * | $233.41 | +25.7% | COM | 016255101 |
| STT | STATE STREET CORP | 19,477 | $1.506M | 0.1% | $77.32 * | $53.84 | +29.2% | COM | 857477103 |
| DTE | DTE ENERGY | 13,380 | $1.5M | 0.1% | $112.14 * | $56.49 | +78.6% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 84,080 | $1.491M | 0.1% | $17.73 * | $8.83 | +74.7% | COM | 42824C109 |
| — | GARMIN LTD | 9,914 | $1.476M | 0.1% | $148.87 | $67.48 | — | COM | SB3Z5T149 |
| PTC | PTC INC | 7,740 | $1.462M | 0.1% | $188.94 * | $134.47 | +34.0% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 9,825 | $1.456M | 0.1% | $148.23 * | $94.54 | +29.2% | COM | 858119100 |
| ETR | ENTERGY CORP | 13,672 | $1.445M | 0.1% | $105.68 * | $35.34 | +34.9% | COM | 29364G103 |
| HUBB | HUBBELL INC | 3,474 | $1.442M | 0.1% | $415.05 * | $292.38 | +20.8% | COM | 443510607 |
| CPAY | CORPAY INC | 4,668 | $1.44M | 0.1% | $308.54 * | $286.94 | 0.0% | COM | 219948106 |
| — | APTIV PLC | 18,054 | $1.438M | 0.1% | $79.65 | $92.51 | — | COM | G6095L109 |
| WDC | WESTERN DIGITAL CORP | 21,005 | $1.433M | 0.1% | $68.24 * | $34.79 | +25.4% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 4,562 | $1.427M | 0.1% | $312.88 * | $207.16 | +34.2% | COM | 05464C101 |
| IFF | INTERNATIONAL FLAVORS & F | 16,447 | $1.414M | 0.0% | $85.99 * | $106.33 | -27.5% | COM | 459506101 |
| ILMN | ILLUMINA INC | 10,261 | $1.409M | 0.0% | $137.32 * | $210.02 | -36.2% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL REIT | 22,263 | $1.405M | 0.0% | $63.11 * | $41.08 | +36.9% | COM | 29476L107 |
| BAX | BAXTER INTERNATIONAL INC | 32,824 | $1.403M | 0.0% | $42.74 * | $39.84 | -2.3% | COM | 071813109 |
| NTAP | NETAPP INC | 13,345 | $1.401M | 0.0% | $104.97 * | $36.07 | +147.4% | COM | 64110D104 |
| GPC | GENUINE PARTS | 9,036 | $1.4M | 0.0% | $154.93 * | $65.02 | +111.5% | COM | 372460105 |
| BALL | BALL CORP | 20,366 | $1.372M | 0.0% | $67.36 * | $40.93 | +44.6% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 48,571 | $1.354M | 0.0% | $27.88 * | $20.13 | +19.3% | COM | 127097103 |
| BRO | BROWN & BROWN INC | 15,415 | $1.349M | 0.0% | $87.54 * | $55.15 | +44.1% | COM | 115236101 |
| EG | EVEREST GROUP LTD | 3,387 | $1.346M | 0.0% | $397.50 * | $215.89 | +68.4% | COM | G3223R108 |
| ES | EVERSOURCE ENERGY | 22,510 | $1.345M | 0.0% | $59.77 * | $51.62 | +1.8% | COM | 30040W108 |
| INVH | INVITATION HOMES INC | 37,168 | $1.324M | 0.0% | $35.61 * | $32.18 | -2.1% | COM | 46187W107 |
| WAT | WATERS CORP | 3,825 | $1.317M | 0.0% | $344.23 * | $180.39 | +82.2% | COM | 941848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,050 | $1.309M | 0.0% | $429.32 | $364.27 | +17.7% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,858 | $1.309M | 0.0% | $13.95 * | $8.62 | +38.6% | COM | 446150104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 10,145 | $1.308M | 0.0% | $128.91 * | $111.09 | -0.4% | COM | 015271109 |
| COO | COOPER COS INC | 12,865 | $1.305M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| PPL | PPL CORP | 47,377 | $1.304M | 0.0% | $27.53 * | $19.73 | +26.6% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 7,733 | $1.293M | 0.0% | $167.15 * | $85.49 | +83.3% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 33,351 | $1.288M | 0.0% | $38.62 * | $27.28 | +27.0% | COM | 337932107 |
| CINF | CINCINNATI FINANCIAL CORP | 10,240 | $1.272M | 0.0% | $124.17 * | $83.94 | +28.2% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP | 60,075 | $1.264M | 0.0% | $21.04 * | $11.64 | +49.4% | COM | 7591EP100 |
| VLTO | VERALTO CORP | 14,183 | $1.257M | 0.0% | $88.66 * | $73.75 | +11.5% | COM | 92338C103 |
| AEE | AMEREN CORP | 16,971 | $1.255M | 0.0% | $73.96 * | $53.12 | +26.0% | COM | 023608102 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,830 | $1.255M | 0.0% | $183.73 | $87.19 | +108.1% | COM | 12503M108 |
| J | JACOBS SOLUTIONS INC | 8,122 | $1.249M | 0.0% | $153.73 * | $100.21 | +15.1% | COM | 46982L108 |
| MKC | MCCORMICK & CO NON-VOTING | 16,255 | $1.249M | 0.0% | $76.81 * | $69.72 | -7.1% | COM | 579780206 |
| WBD | WARNER BROS. DISCOVERY IN | 142,822 | $1.247M | 0.0% | $8.73 * | $17.93 | -46.3% | COM | 934423104 |
| OMC | OMNICOM GROUP INC | 12,813 | $1.24M | 0.0% | $96.76 * | $48.03 | +75.1% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 23,847 | $1.233M | 0.0% | $51.70 * | $54.06 | -8.2% | COM | 517834107 |
| CLX | CLOROX | 8,020 | $1.228M | 0.0% | $153.11 * | $94.32 | +48.6% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,219 | $1.227M | 0.0% | $86.31 * | $28.47 | +162.6% | COM | 74251V102 |
| TXT | TEXTRON INC | 12,681 | $1.216M | 0.0% | $95.93 * | $39.49 | +118.8% | COM | 883203101 |
| — | LABORATORY CORPORATION OF | 5,479 | $1.197M | 0.0% | $218.46 | $160.42 | — | COM | 50540R409 |
| IEX | IDEX CORP | 4,882 | $1.191M | 0.0% | $244.02 * | $168.55 | +30.7% | COM | 45167R104 |
| HOLX | HOLOGIC INC | 15,186 | $1.184M | 0.0% | $77.96 * | $45.02 | +65.2% | COM | 436440101 |
| NTRS | NORTHERN TRUST CORP | 13,264 | $1.179M | 0.0% | $88.92 * | $56.34 | +37.3% | COM | 665859104 |
| WRB | WR BERKLEY CORP | 13,270 | $1.174M | 0.0% | $88.44 * | $30.94 | +66.2% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 8,901 | $1.167M | 0.0% | $131.09 * | $81.22 | +43.8% | COM | 525327102 |
| FSLR | FIRST SOLAR INC | 6,902 | $1.165M | 0.0% | $168.80 * | $154.06 | -0.2% | COM | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 40,861 | $1.164M | 0.0% | $28.49 * | $20.13 | +32.5% | COM | 15189T107 |
| EXPE | EXPEDIA GROUP INC | 8,440 | $1.163M | 0.0% | $137.75 * | $89.47 | +57.6% | COM | 30212P303 |
| AVY | AVERY DENNISON CORP | 5,207 | $1.162M | 0.0% | $223.25 * | $72.02 | +177.8% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 9,765 | $1.161M | 0.0% | $118.87 * | $88.15 | +24.3% | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 2,727 | $1.159M | 0.0% | $425.01 | $373.85 | +14.3% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 19,114 | $1.153M | 0.0% | $60.34 * | $34.33 | +59.4% | COM | 125896100 |
| EXPD | EXPEDITORS INTERNATIONAL | 9,367 | $1.139M | 0.0% | $121.57 | $53.67 | +124.8% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 26,382 | $1.138M | 0.0% | $43.12 * | $27.89 | +37.8% | COM | 87165B103 |
| VTR | VENTAS REIT INC | 25,949 | $1.13M | 0.0% | $43.54 | $46.99 | -9.1% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLINES | 38,527 | $1.125M | 0.0% | $29.19 | $33.07 | -10.3% | COM | 844741108 |
| MAS | MASCO CORP | 14,194 | $1.12M | 0.0% | $78.88 * | $29.77 | +134.3% | COM | 574599106 |
| CE | CELANESE CORP | 6,509 | $1.119M | 0.0% | $171.86 * | $95.48 | +56.3% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 2,250 | $1.118M | 0.0% | $496.88 * | $350.39 | +20.4% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,314 | $1.117M | 0.0% | $108.32 * | $78.66 | +24.7% | COM | 83088M102 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,456 | $1.116M | 0.0% | $454.39 | $426.79 | +7.1% | COM | 303075105 |
| TER | TERADYNE INC | 9,845 | $1.111M | 0.0% | $112.83 * | $98.74 | +4.7% | COM | 880770102 |
| JBL | JABIL INC | 8,246 | $1.105M | 0.0% | $133.95 | $126.75 | +5.5% | COM | 466313103 |
| CFG | CITIZENS FINANCIAL GROUP | 30,164 | $1.095M | 0.0% | $36.29 * | $26.98 | +13.0% | COM | 174610105 |
| PKG | PACKAGING CORP OF AMERICA | 5,765 | $1.094M | 0.0% | $189.78 * | $95.69 | +72.6% | COM | 695156109 |
| TSN | TYSON FOODS INC CLASS A | 18,425 | $1.082M | 0.0% | $58.73 * | $49.42 | +3.9% | COM | 902494103 |
| VRSN | VERISIGN INC | 5,659 | $1.072M | 0.0% | $189.51 * | $112.17 | +73.7% | COM | 92343E102 |
| — | MARATHON OIL CORP | 37,817 | $1.072M | 0.0% | $28.34 | $25.32 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 65,051 | $1.063M | 0.0% | $16.34 | $20.64 | -21.2% | COM | 143658300 |
| ENPH | ENPHASE ENERGY INC | 8,774 | $1.061M | 0.0% | $120.98 * | $186.16 | -37.3% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,748 | $1.06M | 0.0% | $108.76 * | $60.72 | +89.8% | COM | 00971T101 |
| JBHT | JB HUNT TRANSPORT SERVICE | 5,267 | $1.049M | 0.0% | $199.25 | $102.40 | +93.1% | COM | 445658107 |
| TRMB | TRIMBLE INC | 16,094 | $1.036M | 0.0% | $64.36 * | $72.35 | -21.3% | COM | 896239100 |
| EPAM | EPAM SYSTEMS INC | 3,733 | $1.031M | 0.0% | $276.16 * | $591.91 | -50.3% | COM | 29414B104 |
| CF | CF INDUSTRIES HOLDINGS IN | 12,379 | $1.03M | 0.0% | $83.21 * | $46.05 | +65.5% | COM | 125269100 |
| ESS | ESSEX PROPERTY TRUST REIT | 4,146 | $1.015M | 0.0% | $244.81 * | $157.14 | +40.8% | COM | 297178105 |
| UAL | UNITED AIRLINES HOLDINGS | 21,192 | $1.015M | 0.0% | $47.88 * | $54.02 | -20.7% | COM | 910047109 |
| BBY | BEST BUY INC | 12,344 | $1.013M | 0.0% | $82.03 * | $40.80 | +69.9% | COM | 086516101 |
| SNA | SNAP ON INC | 3,405 | $1.009M | 0.0% | $296.22 * | $90.10 | +199.5% | COM | 833034101 |
| POOL | POOL CORP | 2,498 | $1.008M | 0.0% | $403.50 * | $340.90 | +11.4% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 3,315 | $999K | 0.0% | $301.44 * | $272.96 | -2.0% | COM | 989207105 |
| ALB | ALBEMARLE CORP | 7,585 | $999K | 0.0% | $131.74 * | $108.38 | +9.7% | COM | 012653101 |
| — | WALGREEN BOOTS ALLIANCE I | 46,049 | $999K | 0.0% | $21.69 | $55.61 | — | COM | 931427108 |
| LW | LAMB WESTON HOLDINGS INC | 9,333 | $994K | 0.0% | $106.53 * | $67.50 | +47.8% | COM | 513272104 |
| NRG | NRG ENERGY INC | 14,644 | $991K | 0.0% | $67.69 * | $23.80 | +128.5% | COM | 629377508 |
| MAA | MID AMERICA APARTMENT COM | 7,510 | $988K | 0.0% | $131.58 * | $89.17 | +35.4% | COM | 59522J103 |
| EQT | EQT CORP | 26,610 | $986K | 0.0% | $37.07 * | $39.71 | -12.3% | COM | 26884L109 |
| — | KELLANOVA | 17,019 | $975K | 0.0% | $57.29 * | $45.59 | +14.0% | COM | 487836108 |
| LYV | LIVE NATION ENTERTAINMENT | 9,198 | $973K | 0.0% | $105.77 * | $72.32 | +30.7% | COM | 538034109 |
| SWK | STANLEY BLACK & DECKER IN | 9,864 | $966K | 0.0% | $97.93 * | $82.97 | +2.7% | COM | 854502101 |
| NDSN | NORDSON CORP | 3,510 | $964K | 0.0% | $274.54 * | $219.29 | +15.8% | COM | 655663102 |
| KEY | KEYCORP | 60,562 | $957K | 0.0% | $15.81 * | $9.24 | +42.4% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 7,159 | $953K | 0.0% | $133.11 * | $84.06 | +49.0% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS REI | 45,733 | $946K | 0.0% | $20.68 * | $12.93 | +39.7% | COM | 44107P104 |
| L | LOEWS CORP | 12,049 | $943K | 0.0% | $78.29 * | $45.99 | +59.9% | COM | 540424108 |
| LKQ | LKQ CORP | 17,308 | $924K | 0.0% | $53.41 * | $33.83 | +38.0% | COM | 501889208 |
| AIZ | ASSURANT INC | 4,898 | $922K | 0.0% | $188.24 * | $75.79 | +123.5% | COM | 04621X108 |
| VTRS | VIATRIS INC | 77,198 | $922K | 0.0% | $11.94 * | $11.35 | -2.8% | COM | 92556V106 |
| — | PENTAIR PLC | 10,760 | $919K | 0.0% | $85.44 | $65.84 | — | COM | SBLS09M33 |
| CAG | CONAGRA BRANDS INC | 30,707 | $910K | 0.0% | $29.64 * | $21.50 | +19.5% | COM | 205887102 |
| GL | GLOBE LIFE INC | 7,780 | $905K | 0.0% | $116.37 * | $87.36 | +37.9% | COM | 37959E102 |
| CRL | CHARLES RIVER LABORATORIE | 3,323 | $900K | 0.0% | $270.95 * | $321.13 | -25.6% | COM | 159864107 |
| KMX | CARMAX INC | 10,205 | $889K | 0.0% | $87.11 * | $59.30 | +27.5% | COM | 143130102 |
| — | AMCOR PLC | 91,580 | $871K | 0.0% | $9.51 | $11.59 | — | COM | SBJ1F3077 |
| IP | INTERNATIONAL PAPER | 22,266 | $869K | 0.0% | $39.02 * | $32.40 | +3.7% | COM | 460146103 |
| SJM | JM SMUCKER | 6,835 | $860K | 0.0% | $125.87 * | $91.84 | +28.2% | COM | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,438 | $852K | 0.0% | $18.75 * | $22.68 | -28.9% | COM | 42250P103 |
| KIM | KIMCO REALTY REIT CORP | 42,932 | $842K | 0.0% | $19.61 * | $15.71 | +15.8% | COM | 49446R109 |
| ROL | ROLLINS INC | 18,144 | $840K | 0.0% | $46.27 * | $30.88 | +39.5% | COM | 775711104 |
| RVTY | REVVITY INC | 7,985 | $838K | 0.0% | $105.00 | $85.45 | +23.9% | COM | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 17,707 | $836K | 0.0% | $47.21 * | $32.17 | +35.9% | COM | 552953101 |
| LNT | ALLIANT ENERGY CORP | 16,323 | $823K | 0.0% | $50.40 * | $34.09 | +35.3% | COM | 018802108 |
| JKHY | JACK HENRY AND ASSOCIATES | 4,699 | $816K | 0.0% | $173.73 * | $135.40 | +22.6% | COM | 426281101 |
| — | WESTROCK | 16,496 | $816K | 0.0% | $49.45 | $42.48 | — | COM | 96145D105 |
| GEN | GEN DIGITAL INC | 36,266 | $812K | 0.0% | $22.40 * | $18.20 | +17.7% | COM | 668771108 |
| — | INTERPUBLIC GROUP OF COMP | 24,788 | $809K | 0.0% | $32.63 * | $15.14 | +98.1% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE COM | 11,956 | $804K | 0.0% | $67.25 * | $43.84 | +35.6% | COM | 60871R209 |
| APA | APA CORP | 23,337 | $802K | 0.0% | $34.38 * | $23.93 | +22.4% | COM | 03743Q108 |
| EVRG | EVERGY INC | 14,685 | $784K | 0.0% | $53.38 * | $43.70 | +7.8% | COM | 30034W106 |
| AES | AES CORP | 43,129 | $773K | 0.0% | $17.93 * | $11.41 | +33.4% | COM | 00130H105 |
| PODD | INSULET CORP | 4,511 | $773K | 0.0% | $171.40 * | $296.41 | -37.1% | COM | 45784P101 |
| — | JUNIPER NETWORKS INC | 20,786 | $770K | 0.0% | $37.06 | $23.16 | — | COM | 48203R104 |
| EMN | EASTMAN CHEMICAL | 7,588 | $760K | 0.0% | $100.22 * | $57.50 | +41.6% | COM | 277432100 |
| ALLE | ALLEGION PLC | 5,644 | $760K | 0.0% | $134.71 * | $61.50 | +103.8% | COM | G0176J109 |
| HII | HUNTINGTON INGALLS INDUST | 2,571 | $749K | 0.0% | $291.47 * | $203.97 | +29.4% | COM | 446413106 |
| NI | NISOURCE INC | 26,722 | $739K | 0.0% | $27.66 * | $16.39 | +51.5% | COM | 65473P105 |
| BBWI | BATH AND BODY WORKS INC | 14,637 | $732K | 0.0% | $50.02 * | $55.00 | -23.1% | COM | 070830104 |
| UDR | UDR REIT INC | 19,467 | $728K | 0.0% | $37.41 * | $30.66 | +11.2% | COM | 902653104 |
| UHS | UNIVERSAL HEALTH SERVICES | 3,957 | $722K | 0.0% | $182.46 * | $112.34 | +45.9% | COM | 913903100 |
| FFIV | F5 INC | 3,790 | $719K | 0.0% | $189.59 * | $115.72 | +59.4% | COM | 315616102 |
| TECH | BIO TECHNE CORP | 10,186 | $717K | 0.0% | $70.39 | $89.45 | -20.7% | COM | 09073M104 |
| QRVO | QORVO INC | 6,212 | $713K | 0.0% | $114.83 * | $91.21 | +20.8% | COM | 74736K101 |
| TPR | TAPESTRY INC | 14,892 | $707K | 0.0% | $47.48 * | $31.74 | +29.5% | COM | 876030107 |
| AOS | A O SMITH CORP | 7,860 | $703K | 0.0% | $89.46 * | $52.27 | +52.5% | COM | 831865209 |
| MOS | MOSAIC | 21,185 | $688K | 0.0% | $32.46 * | $36.80 | -18.4% | COM | 61945C103 |
| TFX | TELEFLEX INC | 3,033 | $686K | 0.0% | $226.17 * | $274.75 | -15.0% | COM | 879369106 |
| INCY | INCYTE CORP | 11,989 | $683K | 0.0% | $56.97 * | $109.84 | -45.4% | COM | 45337C102 |
| CPT | CAMDEN PROPERTY TRUST REI | 6,865 | $676K | 0.0% | $98.40 * | $124.58 | -27.9% | COM | 133131102 |
| — | DAYFORCE INC | 10,088 | $668K | 0.0% | $66.21 * | $95.87 | -28.8% | COM | 15677J108 |
| — | CATALENT INC | 11,659 | $658K | 0.0% | $56.45 | $89.15 | — | COM | 148806102 |
| HRL | HORMEL FOODS CORP | 18,720 | $653K | 0.0% | $34.89 * | $34.44 | -13.6% | COM | 440452100 |
| AAL | AMERICAN AIRLINES GROUP I | 41,908 | $643K | 0.0% | $15.35 * | $33.52 | -56.7% | COM | 02376R102 |
| MTCH | MATCH GROUP INC | 17,563 | $637K | 0.0% | $36.28 * | $131.47 | -73.1% | COM | 57667L107 |
| REG | REGENCY CENTERS REIT CORP | 10,515 | $637K | 0.0% | $60.56 * | $49.61 | +15.4% | COM | 758849103 |
| NWSA | NEWS CORP CLASS A | 24,187 | $633K | 0.0% | $26.18 * | $15.21 | +64.6% | COM | 65249B109 |
| HSIC | HENRY SCHEIN INC | 8,368 | $632K | 0.0% | $75.52 | $69.51 | +7.9% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 6,162 | $630K | 0.0% | $102.23 * | $124.81 | -22.0% | COM | 983134107 |
| PAYC | PAYCOM SOFTWARE INC | 3,102 | $617K | 0.0% | $199.01 * | $293.29 | -35.7% | COM | 70432V102 |
| BXP | BOSTON PROPERTIES REIT IN | 9,327 | $609K | 0.0% | $65.31 * | $67.10 | -11.3% | COM | 101121101 |
| CZR | CAESARS ENTERTAINMENT INC | 13,901 | $608K | 0.0% | $43.74 | $79.79 | -45.8% | COM | 12769G100 |
| BF/B | BROWN FORMAN CORP CLASS B | 11,666 | $602K | 0.0% | $51.62 * | $43.10 | +23.2% | COM | 115637209 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 27,462 | $575K | 0.0% | $20.93 * | $34.31 | -47.0% | COM | G66721104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,504 | $571K | 0.0% | $76.14 | $65.01 | +14.8% | COM | 12541W209 |
| CPB | CAMPBELL SOUP | 12,722 | $565K | 0.0% | $44.45 * | $35.63 | +13.4% | COM | 134429109 |
| PNW | PINNACLE WEST CORP | 7,288 | $545K | 0.0% | $74.73 * | $45.38 | +43.7% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 19,369 | $544K | 0.0% | $28.11 * | $24.21 | +1.6% | COM | 354613101 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,446 | $536K | 0.0% | $219.25 * | $358.38 | -36.1% | COM | 57060D108 |
| RHI | ROBERT HALF INC | 6,705 | $532K | 0.0% | $79.28 | $50.70 | +58.9% | COM | 770323103 |
| ETSY | ETSY INC | 7,720 | $531K | 0.0% | $68.72 * | $129.63 | -44.6% | COM | 29786A106 |
| BWA | BORGWARNER INC | 14,849 | $516K | 0.0% | $34.74 * | $34.60 | -8.0% | COM | 099724106 |
| FMC | FMC CORP | 8,065 | $514K | 0.0% | $63.70 * | $70.67 | -24.6% | COM | 302491303 |
| FOXA | FOX CORP CLASS A | 16,392 | $513K | 0.0% | $31.27 * | $32.66 | -9.1% | COM | 35137L105 |
| GNRC | GENERAC HOLDINGS INC | 3,970 | $501K | 0.0% | $126.14 * | $277.68 | -57.8% | COM | 368736104 |
| DVA | DAVITA INC | 3,490 | $482K | 0.0% | $138.05 * | $86.26 | +39.1% | COM | 23918K108 |
| FRT | FEDERAL REALTY INVESTMENT | 4,711 | $481K | 0.0% | $102.12 * | $101.81 | -8.7% | COM | 313745101 |
| RL | RALPH LAUREN CORP CLASS A | 2,546 | $478K | 0.0% | $187.76 * | $102.23 | +57.3% | COM | 751212101 |
| HAS | HASBRO INC | 8,404 | $475K | 0.0% | $56.52 * | $44.59 | +5.7% | COM | 418056107 |
| IVZ | INVESCO LTD | 28,610 | $475K | 0.0% | $16.59 * | $17.75 | -16.7% | COM | G491BT108 |
| CMA | COMERICA INC | 8,555 | $470K | 0.0% | $54.99 * | $39.40 | +20.8% | COM | 200340107 |
| BIO | BIO RAD LABORATORIES INC | 1,342 | $464K | 0.0% | $345.87 * | $475.23 | -30.8% | COM | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 13,597 | $451K | 0.0% | $33.19 * | $54.60 | -37.4% | COM | 24906P109 |
| MHK | MOHAWK INDUSTRIES INC | 3,394 | $444K | 0.0% | $130.89 * | $170.14 | -34.0% | COM | 608190104 |
| — | PARAMOUNT GLOBAL CLASS B | 30,880 | $363K | 0.0% | $11.77 | $37.33 | — | COM | 92556H206 |
| VFC | VF CORP | 21,298 | $327K | 0.0% | $15.34 * | $62.93 | -74.4% | COM | 918204108 |
| NWS | NEWS CORP CLASS B | 7,934 | $215K | 0.0% | $27.06 * | $22.39 | +16.5% | COM | 65249B208 |
| FOX | FOX CORP CLASS B | 7,135 | $204K | 0.0% | $28.62 * | $31.50 | -13.4% | COM | 35137L204 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 10,331 | $146K | 0.0% | $14.11 | $7.58 | — | COM | 881624209 |
| — | GRAB HOLDINGS LTD CLASS A | 17,720 | $55,641 | 0.0% | $3.14 | $2.83 | — | COM | SBP6NH400 |