Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $3.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 934,023 | $234M | 7.7% | $250.42 * | $102.93 | +127.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,515,858 | $204M | 6.7% | $134.29 * | $92.56 | +48.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 459,397 | $194M | 6.3% | $421.50 | $92.83 | +355.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 578,269 | $127M | 4.2% | $219.39 * | $117.51 | +74.1% | COM | 023135106 |
| META | META PLATFORMS INC CLASS | 134,709 | $78.87M | 2.6% | $585.51 | $109.61 | +433.5% | COM | 30303M102 |
| TSLA | TESLA INC | 172,576 | $69.69M | 2.3% | $403.84 * | $239.94 | +34.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC CLASS A | 360,417 | $68.23M | 2.2% | $189.30 * | $105.51 | +65.0% | COM | 02079K305 |
| AVGO | BROADCOM INC | 288,625 | $66.91M | 2.2% | $231.84 * | $147.63 | +23.9% | COM | 11135F101 |
| GOOG | ALPHABET INC CLASS C | 294,688 | $56.12M | 1.8% | $190.44 * | $106.20 | +65.4% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 113,258 | $51.34M | 1.7% | $453.28 | $171.59 | +169.1% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 173,966 | $41.7M | 1.4% | $239.71 * | $64.10 | +255.7% | COM | 46625H100 |
| LLY | ELI LILLY | 48,708 | $37.6M | 1.2% | $772.00 * | $70.12 | +1071.0% | COM | 532457108 |
| V | VISA INC CLASS A | 106,753 | $33.74M | 1.1% | $316.04 * | $111.31 | +168.0% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 271,465 | $29.2M | 1.0% | $107.57 * | $58.70 | +91.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 56,893 | $28.78M | 0.9% | $505.86 * | $128.60 | +329.9% | COM | 91324P102 |
| MA | MASTERCARD INC CLASS A | 50,638 | $26.66M | 0.9% | $526.57 * | $149.19 | +245.0% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 27,388 | $25.09M | 0.8% | $916.27 | $195.25 | +372.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 145,496 | $24.39M | 0.8% | $167.65 | $80.77 | +105.2% | COM | 742718109 |
| WMT | WALMART INC | 268,247 | $24.24M | 0.8% | $90.35 * | $46.26 | +85.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 61,372 | $23.87M | 0.8% | $388.99 * | $125.96 | +215.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 26,414 | $23.54M | 0.8% | $891.32 * | $20.45 | +302.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 148,685 | $21.5M | 0.7% | $144.62 * | $87.69 | +70.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 59,080 | $19.75M | 0.6% | $334.33 * | $111.86 | +183.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 109,192 | $19.4M | 0.6% | $177.70 | $45.02 | +294.0% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 412,451 | $18.13M | 0.6% | $43.95 * | $18.25 | +134.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 99,346 | $16.56M | 0.5% | $166.64 * | $42.57 | +313.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 156,279 | $15.55M | 0.5% | $99.48 | $38.35 | +157.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 103,184 | $14.95M | 0.5% | $144.84 | $76.58 | +90.0% | COM | 166764100 |
| KO | COCA-COLA | 239,487 | $14.91M | 0.5% | $62.26 | $37.53 | +68.1% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 246,191 | $14.57M | 0.5% | $59.20 * | $25.29 | +118.9% | COM | 17275R102 |
| WFC | WELLS FARGO | 205,745 | $14.45M | 0.5% | $70.24 * | $31.66 | +110.6% | COM | 949746101 |
| ACN | ACCENTURE PLC CLASS A | 38,597 | $13.58M | 0.4% | $351.79 | $135.96 | +160.9% | COM | G1151C101 |
| NOW | SERVICENOW INC | 12,734 | $13.5M | 0.4% | $1060.12 * | $68.60 | +195.3% | COM | 81762P102 |
| PEP | PEPSICO INC | 84,761 | $12.89M | 0.4% | $152.06 * | $72.11 | +117.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 44,237 | $12.82M | 0.4% | $289.89 | $118.91 | +144.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MA | 57,128 | $12.56M | 0.4% | $219.83 | $112.40 | +92.5% | COM | 459200101 |
| DIS | WALT DISNEY | 111,928 | $12.46M | 0.4% | $111.35 * | $84.38 | +22.7% | COM | 254687106 |
| LIN | LINDE PLC | 29,428 | $12.32M | 0.4% | $418.67 * | $352.90 | +27.1% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC | 23,639 | $12.3M | 0.4% | $520.23 * | $239.57 | +128.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES IN | 100,298 | $12.11M | 0.4% | $120.79 * | $57.56 | +150.0% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 107,106 | $12.11M | 0.4% | $113.11 | $52.32 | +116.6% | COM | 002824100 |
| ADBE | ADOBE INC | 27,199 | $12.09M | 0.4% | $444.68 * | $201.62 | +145.6% | COM | 00724F101 |
| PM | PHILIP MORRIS INTERNATION | 96,091 | $11.56M | 0.4% | $120.35 | $59.45 | +102.8% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 22,033 | $11.5M | 0.4% | $521.96 | $271.70 | +91.7% | COM | 46120E602 |
| GE | GE AEROSPACE | 66,945 | $11.17M | 0.4% | $166.79 * | $63.07 | +180.9% | COM | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 19,432 | $11.13M | 0.4% | $572.62 * | $179.33 | +203.8% | COM | 38141G104 |
| INTU | INTUIT INC | 17,326 | $10.89M | 0.4% | $628.50 | $233.93 | +171.3% | COM | 461202103 |
| CAT | CATERPILLAR INC | 29,845 | $10.83M | 0.4% | $362.76 * | $80.19 | +376.0% | COM | 149123101 |
| TXN | TEXAS INSTRUMENT INC | 56,318 | $10.56M | 0.3% | $187.51 * | $79.65 | +142.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 68,640 | $10.54M | 0.3% | $153.62 * | $69.38 | +129.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS IN | 259,956 | $10.4M | 0.3% | $39.99 | $31.45 | +25.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS | 34,422 | $10.22M | 0.3% | $296.79 * | $82.97 | +241.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 2,046 | $10.17M | 0.3% | $4968.42 * | $2025.14 | +135.2% | COM | 09857L108 |
| T | AT&T INC | 443,047 | $10.09M | 0.3% | $22.77 * | $13.15 | +63.6% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 19,618 | $9.77M | 0.3% | $498.03 | $235.81 | +113.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 76,775 | $9.652M | 0.3% | $125.72 * | $37.89 | +215.4% | COM | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,703 | $9.583M | 0.3% | $75.63 * | $30.69 | +89.8% | COM | 69608A108 |
| RTX | RTX CORP | 82,256 | $9.519M | 0.3% | $115.72 * | $61.54 | +92.2% | COM | 75513E101 |
| PFE | PFIZER INC | 350,027 | $9.286M | 0.3% | $26.53 * | $22.69 | +10.7% | COM | 717081103 |
| BLK | BLACKROCK INC | 9,001 | $9.227M | 0.3% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 127,132 | $9.114M | 0.3% | $71.69 * | $60.13 | +24.8% | COM | 65339F101 |
| DHR | DANAHER CORP | 39,694 | $9.112M | 0.3% | $229.55 * | $99.49 | +145.2% | COM | 235851102 |
| HON | HONEYWELL INTERNATIONAL I | 40,152 | $9.07M | 0.3% | $225.89 * | $88.66 | +129.6% | COM | 438516106 |
| CMCSA | COMCAST CORP CLASS A | 235,878 | $8.853M | 0.3% | $37.53 * | $27.68 | +44.5% | COM | 20030N101 |
| PGR | PROGRESSIVE CORP | 36,278 | $8.693M | 0.3% | $239.61 * | $40.94 | +466.6% | COM | 743315103 |
| AMGN | AMGEN INC | 33,211 | $8.656M | 0.3% | $260.64 * | $96.53 | +196.3% | COM | 031162100 |
| LOW | LOWES COMPANIES INC | 35,058 | $8.652M | 0.3% | $246.80 * | $71.55 | +265.5% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 37,445 | $8.539M | 0.3% | $228.04 | $101.08 | +127.8% | COM | 907818108 |
| TJX | TJX INC | 69,716 | $8.422M | 0.3% | $120.81 * | $42.63 | +176.2% | COM | 872540109 |
| AMAT | APPLIED MATERIAL INC | 50,967 | $8.289M | 0.3% | $162.63 * | $46.40 | +286.2% | COM | 038222105 |
| C | CITIGROUP INC | 116,782 | $8.22M | 0.3% | $70.39 * | $39.26 | +66.5% | COM | 172967424 |
| BA | BOEING | 46,197 | $8.177M | 0.3% | $177.00 * | $132.17 | +18.7% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 91,204 | $8.146M | 0.3% | $89.32 | $19.97 | +340.7% | COM | 101137107 |
| ETN | EATON PLC | 24,460 | $8.118M | 0.3% | $331.87 * | $75.86 | +357.5% | COM | G29183103 |
| COP | CONOCOPHILLIPS | 79,932 | $7.927M | 0.3% | $99.17 * | $49.43 | +107.0% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 130,151 | $7.851M | 0.3% | $60.32 * | $52.31 | +36.5% | COM | 90353T100 |
| SYK | STRYKER CORP | 21,212 | $7.637M | 0.3% | $360.05 | $146.09 | +150.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 25,160 | $7.365M | 0.2% | $292.73 | $115.46 | +149.3% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 40,464 | $7.363M | 0.2% | $181.96 * | $144.68 | +30.6% | COM | 697435105 |
| FISV | FISERV INC | 35,202 | $7.231M | 0.2% | $205.42 | $80.72 | +152.9% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 77,027 | $7.115M | 0.2% | $92.37 * | $40.70 | +113.7% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB | 125,338 | $7.089M | 0.2% | $56.56 * | $41.71 | +26.1% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 63,887 | $7.061M | 0.2% | $110.53 * | $102.84 | 0.0% | COM | 040413205 |
| SCHW | CHARLES SCHWAB CORP | 92,409 | $6.839M | 0.2% | $74.01 | $35.52 | +107.8% | COM | 808513105 |
| TMUS | T MOBILE US INC | 30,195 | $6.665M | 0.2% | $220.73 | $106.63 | +109.5% | COM | 872590104 |
| DE | DEERE | 15,712 | $6.657M | 0.2% | $423.70 * | $128.20 | +222.9% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 30,603 | $6.502M | 0.2% | $212.46 * | $103.54 | +109.4% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN INC | 30,449 | $6.468M | 0.2% | $212.41 * | $81.46 | +167.3% | COM | 571748102 |
| CB | CHUBB LTD | 23,209 | $6.413M | 0.2% | $276.30 | $107.50 | +161.7% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 15,921 | $6.411M | 0.2% | $402.70 * | $108.04 | +329.0% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 70,045 | $6.392M | 0.2% | $91.25 * | $55.03 | +70.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 13,024 | $6.329M | 0.2% | $485.94 * | $125.61 | +319.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 79,096 | $6.318M | 0.2% | $79.88 * | $67.32 | +24.5% | COM | G5960L103 |
| KKR | KKR AND CO INC | 41,799 | $6.182M | 0.2% | $147.91 | $100.87 | +44.6% | COM | 48251W104 |
| PLD | PROLOGIS INC | 57,210 | $6.047M | 0.2% | $105.70 * | $60.87 | +81.0% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 68,535 | $5.768M | 0.2% | $84.16 * | $35.08 | +188.7% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 79,495 | $5.742M | 0.2% | $72.23 * | $74.98 | 0.0% | COM | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 45,110 | $5.688M | 0.2% | $126.10 * | $86.61 | +41.3% | COM | 911312106 |
| EQIX | EQUINIX REIT INC | 5,960 | $5.62M | 0.2% | $942.89 * | $390.10 | +130.1% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 17,047 | $5.607M | 0.2% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| SO | SOUTHERN | 67,767 | $5.579M | 0.2% | $82.32 * | $38.98 | +116.8% | COM | 842587107 |
| NKE | NIKE INC CLASS B | 73,570 | $5.567M | 0.2% | $75.67 | $74.32 | +2.9% | COM | 654106103 |
| MO | ALTRIA GROUP INC | 104,807 | $5.48M | 0.2% | $52.29 * | $22.16 | +120.3% | COM | 02209S103 |
| INTC | INTEL CORPORATION CORP | 266,578 | $5.345M | 0.2% | $20.05 * | $26.43 | -14.7% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 61,972 | $5.289M | 0.2% | $85.35 | $69.93 | +20.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER REIT CORP | 28,823 | $5.286M | 0.2% | $183.41 * | $112.55 | +76.2% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE | 35,448 | $5.282M | 0.2% | $149.01 * | $64.83 | +141.0% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 14,318 | $5.282M | 0.2% | $368.90 * | $155.68 | +162.9% | COM | 036752103 |
| KLAC | KLA CORP | 8,268 | $5.21M | 0.2% | $630.12 * | $136.06 | +391.7% | COM | 482480100 |
| APH | AMPHENOL CORP CLASS A | 74,644 | $5.184M | 0.2% | $69.45 | $43.90 | +58.0% | COM | 032095101 |
| CME | CME GROUP INC CLASS A | 22,210 | $5.158M | 0.2% | $232.23 * | $87.48 | +151.1% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 13,932 | $5.146M | 0.2% | $369.35 * | $121.01 | +225.2% | COM | G8994E103 |
| DUK | DUKE ENERGY CORP | 47,596 | $5.128M | 0.2% | $107.74 | $57.04 | +90.7% | COM | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 16,954 | $5.094M | 0.2% | $300.46 * | $88.57 | +228.2% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 84,166 | $5.075M | 0.2% | $60.30 | $61.17 | -1.5% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 7,977 | $5.074M | 0.2% | $636.03 * | $159.00 | +312.0% | COM | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 82,604 | $4.934M | 0.2% | $59.73 * | $34.20 | +86.0% | COM | 609207105 |
| SHW | SHERWIN WILLIAMS | 14,330 | $4.871M | 0.2% | $339.93 * | $209.96 | +76.0% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,334 | $4.777M | 0.2% | $462.23 | $126.12 | +271.4% | COM | 620076307 |
| CI | CIGNA | 17,203 | $4.75M | 0.2% | $276.14 * | $172.33 | +80.7% | COM | 125523100 |
| PNC | PNC FINANCIAL SERVICES GR | 24,545 | $4.734M | 0.2% | $192.85 | $72.62 | +160.7% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 6,503 | $4.632M | 0.2% | $712.33 * | $376.90 | +121.4% | COM | 75886F107 |
| WELL | WELLTOWER INC | 36,633 | $4.617M | 0.2% | $126.03 * | $54.70 | +135.3% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 9,499 | $4.61M | 0.2% | $485.36 * | $149.57 | +249.5% | COM | 871607107 |
| USB | US BANCORP | 96,351 | $4.608M | 0.2% | $47.83 * | $28.92 | +61.3% | COM | 902973304 |
| CL | COLGATE-PALMOLIVE | 50,482 | $4.589M | 0.2% | $90.91 * | $52.90 | +76.0% | COM | 194162103 |
| APO | APOLLO GLOBAL MANAGEMENT | 27,683 | $4.572M | 0.1% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| MCO | MOODYS CORP | 9,623 | $4.555M | 0.1% | $473.37 | $158.90 | +197.8% | COM | 615369105 |
| WM | WASTE MANAGEMENT INC | 22,516 | $4.544M | 0.1% | $201.79 * | $83.60 | +152.5% | COM | 94106L109 |
| ZTS | ZOETIS INC CLASS A | 27,859 | $4.539M | 0.1% | $162.93 * | $75.82 | +132.6% | COM | 98978V103 |
| MCK | MCKESSON CORP | 7,843 | $4.47M | 0.1% | $569.91 * | $127.34 | +337.6% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 3,485 | $4.416M | 0.1% | $1267.28 * | $312.40 | +293.6% | COM | 893641100 |
| AJG | ARTHUR J GALLAGHER | 15,434 | $4.381M | 0.1% | $283.85 | $94.43 | +205.0% | COM | 363576109 |
| EMR | EMERSON ELECTRIC | 35,226 | $4.366M | 0.1% | $123.93 * | $51.48 | +131.2% | COM | 291011104 |
| MMM | 3M | 33,651 | $4.344M | 0.1% | $129.09 | $77.61 | +65.4% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 19,334 | $4.325M | 0.1% | $223.71 * | $58.42 | +324.1% | COM | 21037T109 |
| EOG | EOG RESOURCES INC | 34,749 | $4.26M | 0.1% | $122.58 | $62.05 | +98.7% | COM | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE INC | 3,567 | $4.23M | 0.1% | $1185.80 * | $14.63 | +451.2% | COM | 67103H107 |
| COF | CAPITAL ONE FINANCIAL COR | 23,567 | $4.202M | 0.1% | $178.32 * | $65.03 | +162.5% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 15,937 | $4.199M | 0.1% | $263.49 * | $120.33 | +134.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL INC | 16,468 | $4.176M | 0.1% | $253.56 | $107.45 | +139.5% | COM | 452308109 |
| WMB | WILLIAMS INC | 75,469 | $4.084M | 0.1% | $54.12 * | $20.82 | +148.5% | COM | 969457100 |
| BDX | BECTON DICKINSON | 17,840 | $4.047M | 0.1% | $226.87 | $169.73 | +32.7% | COM | 075887109 |
| APD | AIR PRODUCTS AND CHEMICAL | 13,724 | $3.981M | 0.1% | $290.04 * | $155.84 | +95.1% | COM | 009158106 |
| MAR | MARRIOTT INTERNATIONAL IN | 14,258 | $3.977M | 0.1% | $278.94 * | $78.97 | +243.9% | COM | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 8,454 | $3.967M | 0.1% | $469.29 * | $107.33 | +359.3% | COM | 666807102 |
| ADSK | AUTODESK INC | 13,289 | $3.928M | 0.1% | $295.57 | $118.69 | +148.9% | COM | 052769106 |
| FDX | FEDEX CORP | 13,884 | $3.906M | 0.1% | $281.33 * | $118.87 | +128.6% | COM | 31428X106 |
| CTAS | CINTAS CORP | 21,263 | $3.885M | 0.1% | $182.70 * | $154.37 | +35.0% | COM | 172908105 |
| TGT | TARGET CORP | 28,490 | $3.851M | 0.1% | $135.18 | $82.25 | +66.2% | COM | 87612E106 |
| CSX | CSX CORP | 119,061 | $3.842M | 0.1% | $32.27 * | $24.74 | +36.1% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 15,070 | $3.725M | 0.1% | $247.16 | $79.97 | +205.3% | COM | 43300A203 |
| FTNT | FORTINET INC | 39,331 | $3.716M | 0.1% | $94.48 * | $52.00 | +71.0% | COM | 34959E109 |
| ECL | ECOLAB INC | 15,636 | $3.664M | 0.1% | $234.32 * | $137.02 | +79.2% | COM | 278865100 |
| OKE | ONEOK INC | 36,266 | $3.641M | 0.1% | $100.40 * | $37.21 | +160.3% | COM | 682680103 |
| GM | GENERAL MOTORS | 67,995 | $3.622M | 0.1% | $53.27 * | $30.26 | +71.0% | COM | 37045V100 |
| TFC | TRUIST FINANCIAL CORP | 81,944 | $3.555M | 0.1% | $43.38 * | $39.95 | +5.9% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 15,337 | $3.538M | 0.1% | $230.69 * | $69.17 | +215.4% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORP | 51,640 | $3.525M | 0.1% | $68.26 * | $30.83 | +141.3% | COM | 14448C104 |
| ABNB | AIRBNB INC CLASS A | 26,752 | $3.515M | 0.1% | $131.41 * | $138.06 | -2.4% | COM | 009066101 |
| AFL | AFLAC INC | 33,961 | $3.513M | 0.1% | $103.44 * | $29.78 | +257.4% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 77,547 | $3.481M | 0.1% | $44.89 * | $55.32 | -3.0% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON C | 45,041 | $3.461M | 0.1% | $76.83 | $29.15 | +159.1% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 6,620 | $3.441M | 0.1% | $519.85 * | $266.50 | +104.3% | COM | 776696106 |
| SRE | SEMPRA | 39,209 | $3.439M | 0.1% | $87.72 * | $53.93 | +56.4% | COM | 816851109 |
| DLR | DIGITAL REALTY TRUST REIT | 19,277 | $3.418M | 0.1% | $177.33 * | $92.70 | +84.7% | COM | 253868103 |
| FCX | FREEPORT MCMORAN INC | 89,411 | $3.405M | 0.1% | $38.08 * | $23.34 | +88.7% | COM | 35671D857 |
| WDAY | WORKDAY INC CLASS A | 13,168 | $3.398M | 0.1% | $258.03 | $255.47 | 0.0% | COM | 98138H101 |
| HCA | HCA HEALTHCARE INC | 11,295 | $3.39M | 0.1% | $300.15 * | $113.40 | +205.4% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 14,059 | $3.387M | 0.1% | $240.89 | $98.22 | +149.3% | COM | 89417E109 |
| PCAR | PACCAR INC | 32,344 | $3.364M | 0.1% | $104.02 | $35.86 | +189.6% | COM | 693718108 |
| AZO | AUTOZONE INC | 1,045 | $3.346M | 0.1% | $3202.00 | $750.93 | +321.6% | COM | 053332102 |
| SLB | SCHLUMBERGER NV | 87,166 | $3.342M | 0.1% | $38.34 * | $46.11 | -12.2% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 13,993 | $3.284M | 0.1% | $234.70 * | $107.58 | +131.0% | COM | 655844108 |
| SPG | SIMON PROPERTY GROUP REIT | 19,012 | $3.274M | 0.1% | $172.21 * | $92.52 | +79.0% | COM | 828806109 |
| KMI | KINDER MORGAN INC | 119,190 | $3.266M | 0.1% | $27.40 * | $18.08 | +37.6% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS NV | 15,703 | $3.264M | 0.1% | $207.85 * | $162.44 | +37.0% | COM | N6596X109 |
| MET | METLIFE INC | 39,818 | $3.26M | 0.1% | $81.88 | $32.46 | +148.4% | COM | 59156R108 |
| JCI | JOHNSON CONTROLS INTERNAT | 41,217 | $3.253M | 0.1% | $78.93 | $38.80 | +104.3% | COM | G51502105 |
| AMP | AMERIPRISE FINANCE INC | 6,021 | $3.206M | 0.1% | $532.43 | $85.86 | +513.1% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 16,406 | $3.163M | 0.1% | $192.79 | $43.68 | +334.6% | COM | 020002101 |
| CPRT | COPART INC | 54,129 | $3.106M | 0.1% | $57.39 | $33.92 | +67.9% | COM | 217204106 |
| ROST | ROSS STORES INC | 20,485 | $3.099M | 0.1% | $151.27 * | $72.37 | +100.5% | COM | 778296103 |
| AEP | AMERICAN ELECTRIC POWER I | 32,861 | $3.031M | 0.1% | $92.23 | $54.36 | +71.3% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 1,509 | $3.004M | 0.1% | $1990.93 * | $554.58 | +285.1% | COM | 303250104 |
| CMI | CUMMINS INC | 8,457 | $2.948M | 0.1% | $348.60 | $130.06 | +164.1% | COM | 231021106 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,649 | $2.922M | 0.1% | $118.53 | $58.90 | +98.1% | COM | 744320102 |
| MSCI | MSCI INC | 4,852 | $2.911M | 0.1% | $600.01 | $286.23 | +106.7% | COM | 55354G100 |
| PSA | PUBLIC STORAGE REIT | 9,720 | $2.911M | 0.1% | $299.44 * | $187.59 | +68.4% | COM | 74460D109 |
| VST | VISTRA CORP | 21,055 | $2.903M | 0.1% | $137.87 | $82.76 | +66.6% | COM | 92840M102 |
| PSX | PHILLIPS | 25,476 | $2.902M | 0.1% | $113.93 * | $53.72 | +127.2% | COM | 718546104 |
| GWW | WW GRAINGER INC | 2,747 | $2.895M | 0.1% | $1054.05 * | $274.88 | +306.0% | COM | 384802104 |
| PWR | QUANTA SERVICES INC | 9,156 | $2.894M | 0.1% | $316.05 | $39.57 | +711.9% | COM | 74762E102 |
| O | REALTY INCOME REIT CORP | 53,958 | $2.882M | 0.1% | $53.41 * | $48.51 | +12.4% | COM | 756109104 |
| URI | UNITED RENTALS INC | 4,073 | $2.869M | 0.1% | $704.44 * | $168.80 | +376.8% | COM | 911363109 |
| AIG | AMERICAN INTERNATIONAL GR | 38,648 | $2.814M | 0.1% | $72.80 | $36.69 | +99.7% | COM | 026874784 |
| D | DOMINION ENERGY INC | 51,932 | $2.797M | 0.1% | $53.86 | $49.07 | +10.1% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 19,770 | $2.772M | 0.1% | $140.22 * | $65.17 | +110.7% | COM | 704326107 |
| MPC | MARATHON PETROLEUM CORP | 19,846 | $2.769M | 0.1% | $139.50 * | $40.84 | +264.4% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 25,173 | $2.753M | 0.1% | $109.37 | $18.71 | +483.5% | COM | 443201108 |
| PCG | PG&E CORP | 135,470 | $2.734M | 0.1% | $20.18 | $12.73 | +58.3% | COM | 69331C108 |
| — | DISCOVER FINANCIAL SERVIC | 15,580 | $2.699M | 0.1% | $173.23 | $71.53 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 36,439 | $2.698M | 0.1% | $74.03 * | $62.03 | +12.8% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 20,575 | $2.696M | 0.1% | $131.04 | $89.40 | +45.5% | COM | 494368103 |
| FIS | FIDELITY NATIONAL INFORMA | 33,211 | $2.682M | 0.1% | $80.77 * | $77.66 | +8.1% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 6,979 | $2.669M | 0.1% | $382.41 * | $432.06 | -24.4% | COM | 550021109 |
| AXON | AXON ENTERPRISE INC | 4,481 | $2.663M | 0.1% | $594.32 * | $207.16 | +162.6% | COM | 05464C101 |
| NEM | NEWMONT | 70,344 | $2.618M | 0.1% | $37.22 * | $34.69 | +28.7% | COM | 651639106 |
| PEG | PUBLIC SERVICE ENTERPRISE | 30,931 | $2.613M | 0.1% | $84.49 | $45.13 | +89.0% | COM | 744573106 |
| AME | AMETEK INC | 14,273 | $2.573M | 0.1% | $180.26 | $81.83 | +120.9% | COM | 031100100 |
| FAST | FASTENAL | 35,396 | $2.545M | 0.1% | $71.91 * | $14.95 | +155.1% | COM | 311900104 |
| KVUE | KENVUE INC | 118,220 | $2.524M | 0.1% | $21.35 | $20.78 | +4.4% | COM | 49177J102 |
| RSG | REPUBLIC SERVICES INC | 12,542 | $2.523M | 0.1% | $201.18 | $76.40 | +167.4% | COM | 760759100 |
| DHI | D R HORTON INC | 18,022 | $2.52M | 0.1% | $139.82 * | $41.27 | +299.7% | COM | 23331A109 |
| BKR | BAKER HUGHES CLASS A | 61,163 | $2.509M | 0.1% | $41.02 * | $24.63 | +60.0% | COM | 05722G100 |
| KR | KROGER | 41,003 | $2.507M | 0.1% | $61.15 * | $30.18 | +90.0% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,720 | $2.464M | 0.1% | $210.28 * | $182.65 | +28.4% | COM | 502431109 |
| CBRE | CBRE GROUP INC CLASS A | 18,645 | $2.448M | 0.1% | $131.29 | $47.17 | +177.6% | COM | 12504L109 |
| COR | CENCORA INC | 10,829 | $2.433M | 0.1% | $224.68 * | $78.95 | +195.3% | COM | 03073E105 |
| TRGP | TARGA RESOURCES CORP | 13,592 | $2.426M | 0.1% | $178.50 | $65.10 | +169.0% | COM | 87612G101 |
| CCI | CROWN CASTLE INC | 26,731 | $2.426M | 0.1% | $90.76 * | $87.63 | +12.0% | COM | 22822V101 |
| CTVA | CORTEVA INC | 42,479 | $2.42M | 0.1% | $56.96 * | $31.26 | +86.9% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 8,709 | $2.399M | 0.1% | $275.43 | $110.60 | +149.6% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 35,495 | $2.397M | 0.1% | $67.52 * | $41.36 | +55.7% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 19,546 | $2.396M | 0.1% | $122.59 * | $34.32 | +276.2% | COM | 91913Y100 |
| F | FORD MOTOR | 241,487 | $2.391M | 0.1% | $9.90 | $8.27 | +19.4% | COM | 345370860 |
| DAL | DELTA AIR LINES INC | 39,475 | $2.388M | 0.1% | $60.50 * | $28.72 | +103.1% | COM | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 17,725 | $2.381M | 0.1% | $134.34 | $59.90 | +126.9% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 30,556 | $2.35M | 0.1% | $76.90 | $49.95 | +53.8% | COM | 192446102 |
| EXC | EXELON CORP | 61,581 | $2.318M | 0.1% | $37.64 | $23.09 | +61.4% | COM | 30161N101 |
| SYY | SYSCO CORP | 30,246 | $2.313M | 0.1% | $76.46 * | $41.09 | +80.0% | COM | 871829107 |
| IT | GARTNER INC | 4,765 | $2.308M | 0.1% | $484.47 * | $160.53 | +221.1% | COM | 366651107 |
| YUM | YUM BRANDS INC | 17,106 | $2.295M | 0.1% | $134.16 | $84.42 | +56.7% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 24,655 | $2.283M | 0.1% | $92.61 * | $62.00 | +58.6% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP | 43,330 | $2.277M | 0.1% | $52.56 | $39.06 | +35.7% | COM | 61174X109 |
| — | HESS CORP | 17,081 | $2.272M | 0.1% | $133.01 | $64.51 | — | COM | 42809H107 |
| GLW | CORNING INC | 47,747 | $2.269M | 0.1% | $47.52 * | $20.94 | +121.3% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 25,018 | $2.263M | 0.1% | $90.46 * | $37.44 | +165.6% | COM | 45687V106 |
| KDP | KEURIG DR PEPPER INC | 69,474 | $2.232M | 0.1% | $32.12 | $32.64 | -0.2% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC CLA | 19,012 | $2.191M | 0.1% | $115.24 * | $114.32 | +7.7% | COM | 24703L202 |
| GIS | GENERAL MILLS INC | 34,240 | $2.183M | 0.1% | $63.77 | $41.04 | +56.2% | COM | 370334104 |
| ACGL | ARCH CAPITAL GROUP LTD | 23,324 | $2.154M | 0.1% | $92.35 * | $49.61 | +97.9% | COM | G0450A105 |
| EA | ELECTRONIC ARTS INC | 14,716 | $2.153M | 0.1% | $146.30 * | $66.73 | +129.4% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 9,670 | $2.137M | 0.1% | $221.00 * | $129.22 | +79.0% | COM | 21036P108 |
| VMC | VULCAN MATERIALS | 8,134 | $2.092M | 0.1% | $257.23 * | $84.51 | +215.6% | COM | 929160109 |
| IDXX | IDEXX LABORATORIES INC | 5,058 | $2.091M | 0.1% | $413.44 * | $235.27 | +86.4% | COM | 45168D104 |
| IQV | IQVIA HOLDINGS INC | 10,640 | $2.091M | 0.1% | $196.51 * | $145.32 | +45.1% | COM | 46266C105 |
| RMD | RESMED INC | 9,084 | $2.077M | 0.1% | $228.69 * | $113.70 | +109.7% | COM | 761152107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 41,705 | $2.061M | 0.1% | $49.41 | $51.38 | -4.2% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,631 | $2.052M | 0.1% | $176.40 * | $144.68 | +39.7% | COM | 679580100 |
| CHTR | CHARTER COMMUNICATIONS IN | 5,977 | $2.049M | 0.1% | $342.77 * | $327.92 | +10.3% | COM | 16119P108 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 10,649 | $2.019M | 0.1% | $189.59 | $70.16 | +174.4% | COM | 929740108 |
| ETR | ENTERGY CORP | 26,561 | $2.014M | 0.1% | $75.82 * | $52.31 | +33.7% | COM | 29364G103 |
| LEN | LENNAR A CORP CLASS A | 14,698 | $2.004M | 0.1% | $136.37 * | $52.78 | +202.6% | COM | 526057104 |
| NDAQ | NASDAQ INC | 25,700 | $1.987M | 0.1% | $77.31 | $46.83 | +62.7% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 6,952 | $1.987M | 0.1% | $285.79 * | $142.79 | +93.4% | COM | 773903109 |
| UAL | UNITED AIRLINES HOLDINGS | 20,387 | $1.98M | 0.1% | $97.10 * | $54.02 | +56.5% | COM | 910047109 |
| DD | DUPONT DE NEMOURS INC | 25,824 | $1.969M | 0.1% | $76.25 * | $27.26 | +24.2% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE REIT | 13,105 | $1.961M | 0.1% | $149.60 * | $94.24 | +64.9% | COM | 30225T102 |
| — | GARMIN LTD | 9,499 | $1.959M | 0.1% | $206.26 | $67.48 | — | COM | SB3Z5T149 |
| — | WILLIS TOWERS WATSON PLC | 6,240 | $1.955M | 0.1% | $313.24 | $155.41 | — | COM | BRSYCC972 |
| EFX | EQUIFAX INC | 7,666 | $1.954M | 0.1% | $254.85 * | $109.95 | +141.6% | COM | 294429105 |
| HPQ | HP INC | 59,628 | $1.946M | 0.1% | $32.63 * | $14.68 | +132.9% | COM | 40434L105 |
| MLM | MARTIN MARIETTA MATERIALS | 3,767 | $1.946M | 0.1% | $516.50 * | $175.67 | +220.8% | COM | 573284106 |
| MTB | M&T BANK CORP | 10,301 | $1.937M | 0.1% | $188.01 * | $105.95 | +81.4% | COM | 55261F104 |
| AVB | AVALONBAY COMMUNITIES REI | 8,756 | $1.926M | 0.1% | $219.97 | $112.96 | +91.4% | COM | 053484101 |
| EIX | EDISON INTERNATIONAL | 23,970 | $1.914M | 0.1% | $79.84 | $43.56 | +81.2% | COM | 281020107 |
| IRM | IRON MOUNTAIN INC | 18,186 | $1.912M | 0.1% | $105.11 * | $28.88 | +290.6% | COM | 46284V101 |
| DECK | DECKERS OUTDOOR CORP | 9,405 | $1.91M | 0.1% | $203.09 * | $150.17 | +20.4% | COM | 243537107 |
| ED | CONSOLIDATED EDISON INC | 21,330 | $1.903M | 0.1% | $89.23 * | $67.85 | +39.7% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,158 | $1.902M | 0.1% | $57.35 * | $53.55 | +23.9% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 11,567 | $1.895M | 0.1% | $163.83 * | $83.13 | +105.6% | COM | 25278X109 |
| CNC | CENTENE CORP | 31,165 | $1.888M | 0.1% | $60.58 * | $53.73 | +16.1% | COM | 15135B101 |
| VICI | VICI PPTYS INC | 64,633 | $1.888M | 0.1% | $29.21 | $24.84 | +18.8% | COM | 925652109 |
| HUM | HUMANA INC | 7,436 | $1.887M | 0.1% | $253.71 * | $243.59 | +8.2% | COM | 444859102 |
| DXCM | DEXCOM INC | 24,139 | $1.877M | 0.1% | $77.77 * | $95.43 | -22.4% | COM | 252131107 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 10,061 | $1.852M | 0.1% | $184.08 * | $121.73 | +42.5% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 19,569 | $1.84M | 0.1% | $94.04 | $50.62 | +84.4% | COM | 92939U106 |
| EBAY | EBAY INC | 29,582 | $1.833M | 0.1% | $61.95 | $29.98 | +108.2% | COM | 278642103 |
| — | ANSYS INC | 5,392 | $1.819M | 0.1% | $337.33 | $185.95 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 25,230 | $1.806M | 0.1% | $71.59 * | $69.56 | +8.6% | COM | 22160N109 |
| MPWR | MONOLITHIC POWER SYSTEMS | 3,013 | $1.783M | 0.1% | $591.70 * | $405.48 | +76.8% | COM | 609839105 |
| STT | STATE STREET CORP | 18,106 | $1.777M | 0.1% | $98.15 * | $53.84 | +69.5% | COM | 857477103 |
| RJF | RAYMOND JAMES INC | 11,384 | $1.768M | 0.1% | $155.33 * | $65.98 | +125.2% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 14,950 | $1.768M | 0.1% | $118.27 * | $42.37 | +171.0% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY | 33,300 | $1.767M | 0.1% | $53.06 * | $48.11 | +15.2% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 41,782 | $1.767M | 0.1% | $42.28 | $18.61 | +130.6% | COM | 316773100 |
| GPN | GLOBAL PAYMENTS INC | 15,690 | $1.758M | 0.1% | $112.06 * | $113.47 | -4.9% | COM | 37940X102 |
| XYL | XYLEM INC | 15,025 | $1.743M | 0.1% | $116.02 * | $55.54 | +124.6% | COM | 98419M100 |
| DOW | DOW INC | 43,033 | $1.727M | 0.1% | $40.13 * | $38.32 | +12.1% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,731 | $1.724M | 0.1% | $160.63 | $87.41 | +84.4% | COM | 49338L103 |
| GDDY | GODADDY INC CLASS A | 8,693 | $1.716M | 0.1% | $197.37 * | $131.95 | +38.5% | COM | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 80,305 | $1.715M | 0.1% | $21.35 * | $8.83 | +131.6% | COM | 42824C109 |
| PPG | PPG INDUSTRIES INC | 14,307 | $1.709M | 0.1% | $119.45 | $93.74 | +29.6% | COM | 693506107 |
| EQT | EQT CORP | 36,861 | $1.7M | 0.1% | $46.11 * | $38.09 | +6.8% | COM | 26884L109 |
| NUE | NUCOR CORP | 14,467 | $1.688M | 0.1% | $116.71 * | $54.02 | +160.8% | COM | 670346105 |
| KHC | KRAFT HEINZ | 54,285 | $1.667M | 0.1% | $30.71 | $38.87 | -21.1% | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 26,296 | $1.658M | 0.1% | $63.05 * | $55.72 | +23.7% | COM | 682189105 |
| BR | BROADRIDGE FINANCIAL SOLU | 7,198 | $1.627M | 0.1% | $226.09 * | $111.97 | +96.3% | COM | 11133T103 |
| MTD | METTLER TOLEDO INC | 1,312 | $1.605M | 0.1% | $1223.68 * | $763.38 | +70.9% | COM | 592688105 |
| FTV | FORTIVE CORP | 21,369 | $1.603M | 0.1% | $75.00 * | $44.60 | +28.0% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 64,231 | $1.601M | 0.1% | $24.92 * | $20.64 | +13.4% | COM | 143658300 |
| DOV | DOVER CORP | 8,506 | $1.596M | 0.1% | $187.60 * | $68.91 | +180.2% | COM | 260003108 |
| CHD | CHURCH AND DWIGHT INC | 15,144 | $1.586M | 0.1% | $104.71 | $62.63 | +66.1% | COM | 171340102 |
| SYF | SYNCHRONY FINANCIAL | 24,151 | $1.57M | 0.1% | $65.00 * | $27.89 | +115.3% | COM | 87165B103 |
| VLTO | VERALTO CORP | 15,269 | $1.555M | 0.1% | $101.85 * | $76.76 | +38.0% | COM | 92338C103 |
| TROW | T ROWE PRICE GROUP INC | 13,724 | $1.552M | 0.1% | $113.09 * | $78.99 | +38.0% | COM | 74144T108 |
| NVR | NVR INC | 189 | $1.546M | 0.1% | $8178.90 * | $3951.44 | +130.5% | COM | 62944T105 |
| HSY | HERSHEY FOODS | 9,081 | $1.538M | 0.1% | $169.35 * | $88.01 | +96.4% | COM | 427866108 |
| VTR | VENTAS REIT INC | 26,020 | $1.532M | 0.1% | $58.89 * | $46.99 | +29.1% | COM | 92276F100 |
| DTE | DTE ENERGY | 12,679 | $1.531M | 0.1% | $120.75 | $56.49 | +109.7% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 2,642 | $1.523M | 0.0% | $576.64 * | $373.85 | +61.6% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 14,911 | $1.521M | 0.0% | $102.02 * | $55.15 | +92.3% | COM | 115236101 |
| EQR | EQUITY RESIDENTIAL REIT | 21,002 | $1.507M | 0.0% | $71.76 * | $41.08 | +69.9% | COM | 29476L107 |
| AWK | AMERICAN WATER WORKS INC | 12,016 | $1.496M | 0.0% | $124.49 * | $84.31 | +55.8% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND | 29,501 | $1.49M | 0.0% | $50.52 * | $32.32 | +60.2% | COM | 039483102 |
| PPL | PPL CORP | 45,539 | $1.478M | 0.0% | $32.46 * | $19.73 | +60.7% | COM | 69351T106 |
| AEE | AMEREN CORP | 16,547 | $1.475M | 0.0% | $89.14 * | $53.12 | +62.9% | COM | 023608102 |
| NTAP | NETAPP INC | 12,691 | $1.473M | 0.0% | $116.08 * | $36.07 | +230.3% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,437 | $1.471M | 0.0% | $16.27 * | $8.62 | +82.2% | COM | 446150104 |
| HAL | HALLIBURTON | 54,080 | $1.47M | 0.0% | $27.19 * | $28.88 | -2.1% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SERVI | 4,471 | $1.465M | 0.0% | $327.56 * | $230.38 | +36.1% | COM | 955306105 |
| CPAY | CORPAY INC | 4,325 | $1.464M | 0.0% | $338.42 * | $286.94 | +22.5% | COM | 219948106 |
| WBD | WARNER BROS. DISCOVERY IN | 137,657 | $1.455M | 0.0% | $10.57 * | $17.93 | -48.2% | COM | 934423104 |
| CDW | CDW CORP | 8,266 | $1.439M | 0.0% | $174.04 * | $128.01 | +49.2% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 7,600 | $1.416M | 0.0% | $186.33 * | $89.47 | +91.0% | COM | 30212P303 |
| CINF | CINCINNATI FINANCIAL CORP | 9,818 | $1.411M | 0.0% | $143.70 | $83.94 | +69.2% | COM | 172062101 |
| HUBB | HUBBELL INC | 3,347 | $1.402M | 0.0% | $418.89 * | $292.38 | +50.4% | COM | 443510607 |
| PHM | PULTEGROUP INC | 12,830 | $1.397M | 0.0% | $108.90 * | $31.17 | +312.6% | COM | 745867101 |
| BIIB | BIOGEN INC | 8,958 | $1.37M | 0.0% | $152.92 * | $236.78 | -28.8% | COM | 09062X103 |
| PTC | PTC INC | 7,437 | $1.367M | 0.0% | $183.87 * | $134.47 | +41.0% | COM | 69370C100 |
| WAT | WATERS CORP | 3,668 | $1.361M | 0.0% | $370.98 | $180.39 | +102.8% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 7,246 | $1.353M | 0.0% | $186.69 * | $85.49 | +90.2% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS REIT C | 6,614 | $1.348M | 0.0% | $203.80 * | $163.16 | +34.9% | COM | 78410G104 |
| — | KELLANOVA | 16,586 | $1.343M | 0.0% | $80.97 * | $45.59 | +71.5% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 9,627 | $1.341M | 0.0% | $139.27 | $88.67 | +56.3% | COM | 049560105 |
| DVN | DEVON ENERGY CORP | 40,842 | $1.337M | 0.0% | $32.73 * | $30.82 | +18.3% | COM | 25179M103 |
| IFF | INTERNATIONAL FLAVORS & F | 15,769 | $1.333M | 0.0% | $84.55 * | $106.33 | -14.0% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,870 | $1.332M | 0.0% | $464.13 | $364.27 | +27.9% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP | 56,136 | $1.32M | 0.0% | $23.52 | $11.64 | +102.2% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 12,266 | $1.296M | 0.0% | $105.63 | $104.83 | +1.1% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 22,516 | $1.293M | 0.0% | $57.43 * | $51.73 | +13.8% | COM | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORP | 1,162 | $1.285M | 0.0% | $1105.96 * | $405.98 | 0.0% | COM | 88262P102 |
| EG | EVEREST GROUP LTD | 3,543 | $1.284M | 0.0% | $362.46 | $225.57 | +63.6% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 21,423 | $1.277M | 0.0% | $59.63 * | $35.26 | +42.0% | COM | 958102105 |
| CNP | CENTERPOINT ENERGY INC | 40,209 | $1.276M | 0.0% | $31.73 * | $20.13 | +48.8% | COM | 15189T107 |
| TER | TERADYNE INC | 10,060 | $1.267M | 0.0% | $125.92 * | $100.03 | +17.7% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 2,912 | $1.267M | 0.0% | $434.93 * | $272.83 | +42.0% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,453 | $1.261M | 0.0% | $195.40 * | $87.19 | +134.4% | COM | 12503M108 |
| NTRS | NORTHERN TRUST CORP | 12,276 | $1.258M | 0.0% | $102.50 * | $56.34 | +75.7% | COM | 665859104 |
| WY | WEYERHAEUSER REIT | 44,650 | $1.257M | 0.0% | $28.15 * | $22.02 | +36.6% | COM | 962166104 |
| LYV | LIVE NATION ENTERTAINMENT | 9,693 | $1.255M | 0.0% | $129.50 * | $74.12 | +69.9% | COM | 538034109 |
| FE | FIRSTENERGY CORP | 31,551 | $1.255M | 0.0% | $39.78 | $27.28 | +46.4% | COM | 337932107 |
| PKG | PACKAGING CORP OF AMERICA | 5,555 | $1.251M | 0.0% | $225.13 | $95.69 | +134.6% | COM | 695156109 |
| CLX | CLOROX | 7,641 | $1.241M | 0.0% | $162.41 * | $94.32 | +66.8% | COM | 189054109 |
| LUV | SOUTHWEST AIRLINES | 36,732 | $1.235M | 0.0% | $33.62 * | $33.07 | -6.1% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 3,197 | $1.235M | 0.0% | $386.22 | $272.96 | +41.9% | COM | 989207105 |
| CMS | CMS ENERGY CORP | 18,401 | $1.226M | 0.0% | $66.65 | $34.33 | +93.8% | COM | 125896100 |
| LII | LENNOX INTERNATIONAL INC | 1,981 | $1.207M | 0.0% | $609.30 | $618.14 | 0.0% | COM | 526107107 |
| CFG | CITIZENS FINANCIAL GROUP | 27,331 | $1.196M | 0.0% | $43.76 * | $26.98 | +57.3% | COM | 174610105 |
| MKC | MCCORMICK & CO NON-VOTING | 15,648 | $1.193M | 0.0% | $76.24 | $69.72 | +9.2% | COM | 579780206 |
| LDOS | LEIDOS HOLDINGS INC | 8,267 | $1.191M | 0.0% | $144.06 * | $81.22 | +102.3% | COM | 525327102 |
| — | LYONDELLBASELL INDUSTRIES | 16,025 | $1.19M | 0.0% | $74.27 | $75.26 | — | COM | SB3SPXZ39 |
| LH | LABCORP HOLDINGS INC | 5,148 | $1.181M | 0.0% | $229.32 | $199.50 | +13.5% | COM | 504922105 |
| FSLR | FIRST SOLAR INC | 6,611 | $1.165M | 0.0% | $176.24 * | $154.06 | +29.2% | COM | 336433107 |
| CTRA | COTERRA ENERGY INC | 45,449 | $1.161M | 0.0% | $25.54 * | $20.13 | +18.8% | COM | 127097103 |
| IP | INTERNATIONAL PAPER | 21,545 | $1.16M | 0.0% | $53.82 * | $32.40 | +58.4% | COM | 460146103 |
| ESS | ESSEX PROPERTY TRUST REIT | 3,992 | $1.139M | 0.0% | $285.44 | $157.14 | +79.6% | COM | 297178105 |
| NRG | NRG ENERGY INC | 12,595 | $1.136M | 0.0% | $90.22 | $23.80 | +283.4% | COM | 629377508 |
| PODD | INSULET CORP | 4,350 | $1.136M | 0.0% | $261.07 * | $296.41 | -15.0% | COM | 45784P101 |
| COO | COOPER COS INC | 12,299 | $1.131M | 0.0% | $91.93 * | $96.75 | +5.3% | COM | 216648501 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,343 | $1.125M | 0.0% | $480.28 * | $426.79 | +9.9% | COM | 303075105 |
| INVH | INVITATION HOMES INC | 34,883 | $1.115M | 0.0% | $31.97 | $32.18 | -1.0% | COM | 46187W107 |
| MAA | MID AMERICA APARTMENT COM | 7,181 | $1.11M | 0.0% | $154.57 * | $89.17 | +67.8% | COM | 59522J103 |
| SNA | SNAP ON INC | 3,264 | $1.108M | 0.0% | $339.48 * | $90.10 | +263.4% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 21,473 | $1.103M | 0.0% | $51.36 | $54.06 | -6.2% | COM | 517834107 |
| WRB | WR BERKLEY CORP | 18,721 | $1.096M | 0.0% | $58.52 | $38.41 | +50.7% | COM | 084423102 |
| EL | ESTEE LAUDER INC CLASS A | 14,350 | $1.076M | 0.0% | $74.98 * | $120.49 | -35.8% | COM | 518439104 |
| TRMB | TRIMBLE INC | 15,209 | $1.075M | 0.0% | $70.66 * | $72.35 | -6.0% | COM | 896239100 |
| NI | NISOURCE INC | 29,055 | $1.068M | 0.0% | $36.76 * | $17.53 | +98.7% | COM | 65473P105 |
| KEY | KEYCORP | 61,982 | $1.062M | 0.0% | $17.14 | $9.69 | +75.4% | COM | 493267108 |
| VRSN | VERISIGN INC | 5,074 | $1.05M | 0.0% | $206.96 * | $112.17 | +66.4% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 12,189 | $1.049M | 0.0% | $86.04 * | $48.03 | +97.5% | COM | 681919106 |
| BBY | BEST BUY INC | 12,119 | $1.04M | 0.0% | $85.80 | $40.80 | +110.4% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 6,889 | $1.039M | 0.0% | $150.86 | $84.06 | +81.6% | COM | 74834L100 |
| — | PENTAIR PLC | 10,319 | $1.039M | 0.0% | $100.64 | $65.84 | — | COM | SBLS09M33 |
| HOLX | HOLOGIC INC | 14,364 | $1.036M | 0.0% | $72.09 * | $45.02 | +73.5% | COM | 436440101 |
| DG | DOLLAR GENERAL CORP | 13,646 | $1.035M | 0.0% | $75.82 | $98.76 | -22.3% | COM | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 3,539 | $1.03M | 0.0% | $291.05 * | $304.82 | +1.3% | COM | 60855R100 |
| J | JACOBS SOLUTIONS INC | 7,679 | $1.026M | 0.0% | $133.62 | $100.21 | +36.0% | COM | 46982L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,130 | $1.019M | 0.0% | $142.93 * | $132.90 | +33.2% | COM | 12008R107 |
| BALL | BALL CORP | 18,412 | $1.015M | 0.0% | $55.13 * | $40.93 | +47.1% | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,062 | $1.011M | 0.0% | $77.41 * | $28.47 | +183.3% | COM | 74251V102 |
| JBL | JABIL INC | 7,015 | $1.009M | 0.0% | $143.90 * | $126.75 | +3.3% | COM | 466313103 |
| TSN | TYSON FOODS INC CLASS A | 17,463 | $1.003M | 0.0% | $57.44 | $49.42 | +17.4% | COM | 902494103 |
| GPC | GENUINE PARTS | 8,539 | $997K | 0.0% | $116.76 * | $65.02 | +84.8% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 8,739 | $997K | 0.0% | $114.07 * | $94.54 | +38.0% | COM | 858119100 |
| KIM | KIMCO REALTY REIT CORP | 41,821 | $980K | 0.0% | $23.43 * | $15.71 | +45.9% | COM | 49446R109 |
| IEX | IDEX CORP | 4,656 | $974K | 0.0% | $209.29 * | $168.55 | +27.8% | COM | 45167R104 |
| MAS | MASCO CORP | 13,228 | $960K | 0.0% | $72.57 * | $29.77 | +163.4% | COM | 574599106 |
| SMCI | SUPER MICRO COMPUTER INC | 31,304 | $954K | 0.0% | $30.48 * | $36.35 | 0.0% | COM | 86800U302 |
| EXPD | EXPEDITORS INTERNATIONAL | 8,574 | $950K | 0.0% | $110.77 * | $53.67 | +118.8% | COM | 302130109 |
| L | LOEWS CORP | 11,082 | $939K | 0.0% | $84.69 * | $47.66 | +72.4% | COM | 540424108 |
| TPR | TAPESTRY INC | 14,343 | $937K | 0.0% | $65.33 * | $31.74 | +68.6% | COM | 876030107 |
| DLTR | DOLLAR TREE INC | 12,439 | $932K | 0.0% | $74.94 * | $73.98 | -7.2% | COM | 256746108 |
| LNT | ALLIANT ENERGY CORP | 15,762 | $932K | 0.0% | $59.14 | $34.09 | +71.2% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 4,963 | $929K | 0.0% | $187.13 * | $72.02 | +176.6% | COM | 053611109 |
| AIZ | ASSURANT INC | 4,355 | $929K | 0.0% | $213.22 * | $78.78 | +159.4% | COM | 04621X108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 9,510 | $928K | 0.0% | $97.55 * | $111.09 | -8.5% | COM | 015271109 |
| GEN | GEN DIGITAL INC | 33,628 | $921K | 0.0% | $27.38 * | $18.20 | +54.9% | COM | 668771108 |
| CF | CF INDUSTRIES HOLDINGS IN | 10,781 | $920K | 0.0% | $85.32 | $46.05 | +82.9% | COM | 125269100 |
| VTRS | VIATRIS INC | 73,329 | $913K | 0.0% | $12.45 * | $11.35 | +2.5% | COM | 92556V106 |
| BAX | BAXTER INTERNATIONAL INC | 31,272 | $912K | 0.0% | $29.16 * | $39.84 | -17.3% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,352 | $907K | 0.0% | $208.51 * | $233.41 | -4.3% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 2,146 | $901K | 0.0% | $419.76 * | $350.39 | +22.4% | COM | 25754A201 |
| FFIV | F5 INC | 3,580 | $900K | 0.0% | $251.47 * | $115.72 | +106.6% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,263 | $886K | 0.0% | $95.65 * | $60.72 | +61.5% | COM | 00971T101 |
| TXT | TEXTRON INC | 11,444 | $875K | 0.0% | $76.49 * | $39.49 | +111.9% | COM | 883203101 |
| EVRG | EVERGY INC | 14,180 | $873K | 0.0% | $61.55 * | $43.70 | +35.3% | COM | 30034W106 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,044 | $873K | 0.0% | $20.27 | $22.68 | -11.1% | COM | 42250P103 |
| MRNA | MODERNA INC | 20,963 | $872K | 0.0% | $41.58 * | $334.72 | -85.7% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,802 | $869K | 0.0% | $88.68 * | $78.66 | +10.2% | COM | 83088M102 |
| JBHT | JB HUNT TRANSPORT SERVICE | 4,951 | $845K | 0.0% | $170.66 * | $102.40 | +72.4% | COM | 445658107 |
| RVTY | REVVITY INC | 7,506 | $838K | 0.0% | $111.61 * | $85.45 | +37.1% | COM | 714046109 |
| — | AMCOR PLC | 89,025 | $838K | 0.0% | $9.41 | $11.59 | — | COM | SBJ1F3077 |
| EPAM | EPAM SYSTEMS INC | 3,512 | $821K | 0.0% | $233.82 * | $591.91 | -62.4% | COM | 29414B104 |
| CAG | CONAGRA BRANDS INC | 29,455 | $817K | 0.0% | $27.75 * | $21.50 | +23.0% | COM | 205887102 |
| POOL | POOL CORP | 2,357 | $804K | 0.0% | $340.94 * | $340.90 | +5.0% | COM | 73278L105 |
| ROL | ROLLINS INC | 17,274 | $801K | 0.0% | $46.35 * | $30.88 | +56.5% | COM | 775711104 |
| UDR | UDR REIT INC | 18,426 | $800K | 0.0% | $43.41 * | $30.66 | +38.0% | COM | 902653104 |
| KMX | CARMAX INC | 9,598 | $785K | 0.0% | $81.76 * | $59.30 | +32.4% | COM | 143130102 |
| JKHY | JACK HENRY AND ASSOCIATES | 4,456 | $781K | 0.0% | $175.30 | $135.40 | +30.0% | COM | 426281101 |
| CPT | CAMDEN PROPERTY TRUST REI | 6,593 | $765K | 0.0% | $116.04 | $124.58 | -8.1% | COM | 133131102 |
| — | JUNIPER NETWORKS INC | 20,394 | $764K | 0.0% | $37.45 | $23.16 | — | COM | 48203R104 |
| GL | GLOBE LIFE INC | 6,825 | $761K | 0.0% | $111.52 * | $89.63 | +19.4% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER IN | 9,459 | $759K | 0.0% | $80.29 * | $82.97 | +6.1% | COM | 854502101 |
| HST | HOST HOTELS & RESORTS REI | 43,227 | $757K | 0.0% | $17.52 * | $12.93 | +28.9% | COM | 44107P104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,249 | $749K | 0.0% | $103.32 | $65.01 | +61.3% | COM | 12541W209 |
| REG | REGENCY CENTERS REIT CORP | 10,100 | $747K | 0.0% | $73.93 * | $49.61 | +40.5% | COM | 758849103 |
| SJM | JM SMUCKER | 6,551 | $721K | 0.0% | $110.12 | $91.84 | +19.7% | COM | 832696405 |
| — | DAYFORCE INC | 9,848 | $715K | 0.0% | $72.64 | $95.87 | -24.4% | COM | 15677J108 |
| TECH | BIO TECHNE CORP | 9,803 | $706K | 0.0% | $72.03 | $89.45 | -18.4% | COM | 09073M104 |
| ALLE | ALLEGION PLC | 5,367 | $701K | 0.0% | $130.68 * | $61.50 | +127.6% | COM | G0176J109 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 27,243 | $701K | 0.0% | $25.73 | $34.31 | -26.3% | COM | G66721104 |
| NDSN | NORDSON CORP | 3,347 | $700K | 0.0% | $209.24 * | $219.29 | +10.6% | COM | 655663102 |
| INCY | INCYTE CORP | 9,875 | $682K | 0.0% | $69.07 * | $109.84 | -35.1% | COM | 45337C102 |
| FOXA | FOX CORP CLASS A | 13,687 | $665K | 0.0% | $48.58 * | $32.66 | +36.6% | COM | 35137L105 |
| BXP | BXP INC | 8,936 | $664K | 0.0% | $74.36 * | $67.10 | +13.7% | COM | 101121101 |
| EMN | EASTMAN CHEMICAL | 7,243 | $661K | 0.0% | $91.32 * | $57.50 | +69.2% | COM | 277432100 |
| UHS | UNIVERSAL HEALTH SERVICES | 3,659 | $656K | 0.0% | $179.42 * | $112.34 | +80.4% | COM | 913903100 |
| — | INTERPUBLIC GROUP OF COMP | 23,079 | $647K | 0.0% | $28.02 | $15.14 | +88.4% | COM | 460690100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,433 | $641K | 0.0% | $447.38 * | $428.22 | 0.0% | COM | L8681T102 |
| ERIE | ERIE INDEMNITY CLASS A | 1,553 | $640K | 0.0% | $412.23 * | $447.24 | -1.4% | COM | 29530P102 |
| ALB | ALBEMARLE CORP | 7,309 | $629K | 0.0% | $86.08 * | $108.38 | -10.3% | COM | 012653101 |
| TAP | MOLSON COORS BEVERAGE COM | 10,862 | $623K | 0.0% | $57.32 * | $43.84 | +27.6% | COM | 60871R209 |
| NWSA | NEWS CORP CLASS A | 22,433 | $618K | 0.0% | $27.54 | $15.21 | +81.9% | COM | 65249B109 |
| PAYC | PAYCOM SOFTWARE INC | 2,986 | $612K | 0.0% | $204.97 | $293.29 | -31.1% | COM | 70432V102 |
| PNW | PINNACLE WEST CORP | 6,993 | $593K | 0.0% | $84.77 | $45.38 | +87.3% | COM | 723484101 |
| CRL | CHARLES RIVER LABORATORIE | 3,208 | $592K | 0.0% | $184.60 * | $321.13 | -40.0% | COM | 159864107 |
| LW | LAMB WESTON HOLDINGS INC | 8,851 | $592K | 0.0% | $66.83 * | $67.50 | +7.5% | COM | 513272104 |
| LKQ | LKQ CORP | 15,885 | $584K | 0.0% | $36.75 | $33.83 | +8.8% | COM | 501889208 |
| RL | RALPH LAUREN CORP CLASS A | 2,501 | $578K | 0.0% | $230.98 * | $102.23 | +105.2% | COM | 751212101 |
| ENPH | ENPHASE ENERGY INC | 8,359 | $574K | 0.0% | $68.68 * | $186.16 | -57.4% | COM | 29355A107 |
| GNRC | GENERAC HOLDINGS INC | 3,702 | $574K | 0.0% | $155.05 * | $277.68 | -37.8% | COM | 368736104 |
| AES | AES CORP | 44,105 | $568K | 0.0% | $12.87 * | $11.73 | +19.5% | COM | 00130H105 |
| SOLV | SOLVENTUM CORP | 8,583 | $567K | 0.0% | $66.06 * | $60.70 | +15.3% | COM | 83444M101 |
| HRL | HORMEL FOODS CORP | 17,768 | $557K | 0.0% | $31.37 * | $34.44 | -12.8% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 7,699 | $533K | 0.0% | $69.20 * | $69.51 | +3.3% | COM | 806407102 |
| FRT | FEDERAL REALTY INVESTMENT | 4,739 | $531K | 0.0% | $111.95 * | $101.73 | +5.1% | COM | 313745101 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,347 | $531K | 0.0% | $226.04 * | $358.38 | -28.1% | COM | 57060D108 |
| APA | APA CORP | 22,815 | $527K | 0.0% | $23.09 * | $23.93 | -7.5% | COM | 03743Q108 |
| CPB | THE CAMPBELL S COMPANY | 12,311 | $516K | 0.0% | $41.88 * | $35.63 | +21.4% | COM | 134429109 |
| TFX | TELEFLEX INC | 2,861 | $509K | 0.0% | $177.98 * | $274.75 | -26.2% | COM | 879369106 |
| MTCH | MATCH GROUP INC | 15,480 | $506K | 0.0% | $32.71 * | $131.47 | -74.5% | COM | 57667L107 |
| WYNN | WYNN RESORTS LTD | 5,737 | $494K | 0.0% | $86.16 * | $124.81 | -25.2% | COM | 983134107 |
| AOS | A O SMITH CORP | 7,214 | $492K | 0.0% | $68.21 * | $52.27 | +41.7% | COM | 831865209 |
| MOS | MOSAIC | 19,907 | $489K | 0.0% | $24.58 * | $36.80 | -31.5% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 13,918 | $482K | 0.0% | $34.65 * | $32.17 | +17.5% | COM | 552953101 |
| IVZ | INVESCO LTD | 27,435 | $480K | 0.0% | $17.48 * | $17.75 | -4.5% | COM | G491BT108 |
| CE | CELANESE CORP | 6,832 | $473K | 0.0% | $69.21 * | $97.83 | -2.3% | COM | 150870103 |
| HII | HUNTINGTON INGALLS INDUST | 2,398 | $453K | 0.0% | $188.97 * | $203.97 | +3.0% | COM | 446413106 |
| HAS | HASBRO INC | 8,102 | $453K | 0.0% | $55.91 * | $44.59 | +39.8% | COM | 418056107 |
| CZR | CAESARS ENTERTAINMENT INC | 13,290 | $444K | 0.0% | $33.42 * | $79.79 | -50.4% | COM | 12769G100 |
| BWA | BORGWARNER INC | 13,400 | $426K | 0.0% | $31.79 * | $34.60 | -3.3% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP CLASS B | 11,098 | $422K | 0.0% | $37.98 * | $43.10 | -1.3% | COM | 115637209 |
| DVA | DAVITA INC | 2,798 | $418K | 0.0% | $149.55 * | $86.26 | +81.8% | COM | 23918K108 |
| — | WALGREEN BOOTS ALLIANCE I | 43,912 | $410K | 0.0% | $9.33 | $55.61 | — | COM | 931427108 |
| MHK | MOHAWK INDUSTRIES INC | 3,234 | $385K | 0.0% | $119.13 * | $170.14 | -17.8% | COM | 608190104 |
| BEN | FRANKLIN RESOURCES INC | 18,855 | $383K | 0.0% | $20.29 * | $24.21 | -19.1% | COM | 354613101 |
| — | PARAMOUNT GLOBAL CLASS B | 36,090 | $378K | 0.0% | $10.46 | $33.04 | — | COM | 92556H206 |
| FMC | FMC CORP | 7,759 | $377K | 0.0% | $48.61 * | $70.67 | -22.4% | COM | 302491303 |
| FOX | FOX CORP CLASS B | 8,105 | $371K | 0.0% | $45.74 * | $31.69 | +31.5% | COM | 35137L204 |
| SE | SEA LTD | 3,465 | $368K | 0.0% | $106.10 | $71.77 | — | COM | 81141R100 |
| NWS | NEWS CORP CLASS B | 7,731 | $235K | 0.0% | $30.43 | $22.39 | +33.9% | COM | 65249B208 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 10,588 | $233K | 0.0% | $22.04 | $7.73 | — | COM | 881624209 |
| — | GRAB HOLDINGS LTD CLASS A | 19,740 | $93,173 | 0.0% | $4.72 | $2.92 | — | COM | SBP6NH400 |