Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $3.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 48,393 | $14.42M | 0.4% | $297.89 | $297.89 | — | COM | 573874104 |
| HON | HONEYWELL INTERNATIONAL I | 17,518 | $3.922M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| FLEX | FLEX LTD | 20,319 | $3.293M | 0.1% | $162.07 | $162.07 | — | COM | Y2573F102 |
| — | ASTRAZENECA PLC | 16,461 | $3.081M | 0.1% | $187.14 | $187.14 | — | COM | S09895293 |
| — | CARNIVAL CORP LTD | 71,804 | $2.051M | 0.1% | $28.57 | $28.57 | — | COM | SBVV7RC70 |
| CASY | CASEYS GENERAL STORES INC | 2,032 | $1.615M | 0.0% | $794.79 | $794.79 | — | COM | 147528103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 8,269 | $1.467M | 0.0% | $177.47 | $177.47 | — | COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 7,522 | $1.02M | 0.0% | $135.64 | $135.64 | — | COM | 26614N201 |
| CCEP | COCA COLA EUROPACIFIC PAR | 2,187 | $219K | 0.0% | $100.07 | $100.07 | — | COM | G25839104 |
| NWS | NEWS CORP CLASS B | 7,391 | $207K | 0.0% | $28.06 | $28.06 | — | COM | 65249B208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 72,196 (+866.7%) | $21.78M (+98.1%) | 0.6% | $301.71 | $284.58 | — | COM | 482480100 |
| DVN | DEVON ENERGY CORP | 63,718 (+80.0%) | $2.633M (+47.8%) | 0.1% | $41.32 | $35.48 | — | COM | 25179M103 |
| LITE | LUMENTUM HOLDINGS INC | 4,302 (+5.7%) | $3.691M (+29.0%) | 0.1% | $858.06 | $488.13 | — | COM | 55024U109 |
| SMCI | SUPER MICRO COMPUTER INC | 31,015 (+8.2%) | $910K (+39.4%) | 0.0% | $29.33 | $35.81 | — | COM | 86800U302 |
| BKNG | BOOKING HOLDINGS INC | 42,884 (+2233.2%) | $7.644M (-1.2%) | 0.2% | $178.24 | $257.40 | — | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 34,494 (+2.3%) | $2.77M (+3.4%) | 0.1% | $80.30 | $42.25 | — | COM | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 12,677 (+4.5%) | $429K (+17.6%) | 0.0% | $33.88 | $10.90 | — | COM | 881624209 |
| CVNA | CARVANA CLASS A | 39,408 (+388.9%) | $2.594M (+2.4%) | 0.1% | $65.82 | $128.39 | — | COM | 146869102 |
| FOX | FOX CORP CLASS B | 8,667 (+7.4%) | $406K (-5.2%) | 0.0% | $46.84 | $36.75 | — | COM | 35137L204 |
| — | GRAB HOLDINGS LTD CLASS A | 26,085 (+3.7%) | $98,340 (+6.9%) | 0.0% | $3.77 | $3.54 | — | COM | SBP6NH400 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL I | 36,164 | $8.174M | 0.2% | $226.03 | $88.66 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 65,468 | $1.694M | 0.0% | $25.88 | $21.07 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 43,670 | $1.535M | 0.0% | $35.14 | $20.25 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 23,290 | $1.067M | 0.0% | $45.80 | $27.26 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 12,739 | $963K | 0.0% | $75.59 | $45.02 | — | — | 436440101 |
| EPAM | EPAM SYSTEMS INC | 3,180 | $431K | 0.0% | $135.40 | $591.91 | — | — | 29414B104 |
| CAG | CONAGRA BRANDS INC | 26,671 | $419K | 0.0% | $15.72 | $21.50 | — | — | 205887102 |
| POOL | POOL CORP | 1,827 | $370K | 0.0% | $202.33 | $340.90 | — | — | 73278L105 |
| CPB | THE CAMPBELL S COMPANY | 10,741 | $239K | 0.0% | $22.27 | $35.63 | — | — | 134429109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 62,340 (-2.8%) | $71.96M (+232.1%) | 2.0% | $1154.29 | $35.08 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES IN | 90,143 (-3.0%) | $52.36M (+176.9%) | 1.5% | $580.91 | $57.56 | — | COM | 007903107 |
| NVDA | NVIDIA CORP | 1,339,077 (-3.3%) | $268M (+10.9%) | 7.6% | $200.09 | $92.56 | — | COM | 67066G104 |
| INTC | INTEL CORPORATION CORP | 261,192 (-2.4%) | $36.47M (+208.9%) | 1.0% | $139.63 | $27.18 | — | COM | 458140100 |
| AAPL | APPLE INC | 812,000 (-2.9%) | $235M (+10.7%) | 6.7% | $289.36 | $102.93 | — | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 324,084 (-2.3%) | $116M (+21.4%) | 3.3% | $357.37 | $105.51 | — | COM | 02079K305 |
| AMAT | APPLIED MATERIAL INC | 43,864 (-3.0%) | $31.71M (+105.2%) | 0.9% | $723.00 | $46.40 | — | COM | 038222105 |
| GOOG | ALPHABET INC CLASS C | 261,224 (-2.0%) | $92.3M (+20.7%) | 2.6% | $353.33 | $106.20 | — | COM | 02079K107 |
| AVGO | BROADCOM INC | 261,756 (-3.1%) | $98.88M (+18.2%) | 2.8% | $377.75 | $147.63 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 69,116 (-2.9%) | $29.95M (+97.0%) | 0.9% | $433.33 | $74.98 | — | COM | 512807306 |
| SNDK | SANDISK CORP | 8,185 (-2.9%) | $18.61M (+247.6%) | 0.5% | $2273.73 | $214.32 | — | COM | 80004C200 |
| AMZN | AMAZON COM INC | 541,225 (-2.8%) | $129M (+11.3%) | 3.7% | $238.34 | $117.51 | — | COM | 023135106 |
| LLY | ELI LILLY | 43,731 (-3.2%) | $52.45M (+26.3%) | 1.5% | $1199.43 | $70.12 | — | COM | 532457108 |
| XOM | EXXONMOBIL HOLDINGS CORP | 229,189 (-3.8%) | $31.33M (-22.5%) | 0.9% | $136.72 | $58.70 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 25,455 (-4.0%) | $27.11M (+44.3%) | 0.8% | $1064.90 | $80.19 | — | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 218,321 (-3.0%) | $25.64M (+46.8%) | 0.7% | $117.46 | $25.29 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 44,820 (-2.7%) | $15.28M (+107.0%) | 0.4% | $341.02 | $149.07 | — | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 19,050 (-1.5%) | $12.17M (+132.7%) | 0.3% | $638.72 | $35.26 | — | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 50,214 (-2.7%) | $20.87M (+49.4%) | 0.6% | $415.63 | $128.60 | — | COM | 91324P102 |
| NFLX | NETFLIX INC | 232,802 (-3.2%) | $16.62M (-28.1%) | 0.5% | $71.40 | $98.93 | — | COM | 64110L106 |
| TSLA | TESLA INC | 155,635 (-2.9%) | $65.46M (+9.9%) | 1.9% | $420.60 | $239.94 | — | COM | 88160R101 |
| GLW | CORNING INC | 43,333 (-2.8%) | $11.07M (+82.6%) | 0.3% | $255.43 | $20.94 | — | COM | 219350105 |
| TXN | TEXAS INSTRUMENT INC | 50,317 (-2.7%) | $15M (+49.4%) | 0.4% | $298.07 | $79.65 | — | COM | 882508104 |
| CVX | CHEVRON CORP | 103,430 (-3.1%) | $17.14M (-22.4%) | 0.5% | $165.76 | $86.53 | — | COM | 166764100 |
| GE | GE AEROSPACE | 57,680 (-3.5%) | $21.56M (+27.1%) | 0.6% | $373.73 | $63.07 | — | COM | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,930 (-2.5%) | $14.81M (-22.2%) | 0.4% | $116.67 | $37.66 | — | COM | 69608A108 |
| DELL | DELL TECHNOLOGIES INC CLA | 15,986 (-5.6%) | $6.897M (+148.1%) | 0.2% | $431.46 | $114.32 | — | COM | 24703L202 |
| GEV | GE VERNOVA INC | 14,858 (-3.3%) | $17.46M (+30.2%) | 0.5% | $1174.86 | $158.10 | — | COM | 36828A101 |
| T | AT&T INC | 384,829 (-3.6%) | $7.966M (-31.2%) | 0.2% | $20.70 | $13.15 | — | COM | 00206R102 |
| WMT | WALMART INC | 242,464 (-3.0%) | $27.46M (-11.6%) | 0.8% | $113.26 | $46.26 | — | COM | 931142103 |
| MSFT | MICROSOFT CORP | 410,692 (-2.9%) | $153M (-2.2%) | 4.4% | $373.02 | $92.83 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE | 148,204 (-3.6%) | $48.51M (+7.3%) | 1.4% | $327.33 | $64.10 | — | COM | 46625H100 |
| APH | AMPHENOL CORP CLASS A | 68,005 (-3.0%) | $11.99M (+35.3%) | 0.3% | $176.32 | $43.90 | — | COM | 032095101 |
| QCOM | QUALCOMM INC | 58,281 (-4.1%) | $10.77M (+37.6%) | 0.3% | $184.79 | $69.38 | — | COM | 747525103 |
| META | META PLATFORMS INC CLASS | 121,404 (-2.6%) | $68.39M (-4.1%) | 1.9% | $563.29 | $109.61 | — | COM | 30303M102 |
| CRM | SALESFORCE INC | 45,277 (-15.2%) | $7.093M (-28.8%) | 0.2% | $156.66 | $111.86 | — | COM | 79466L302 |
| INTU | INTUIT INC | 15,295 (-3.5%) | $3.992M (-41.8%) | 0.1% | $261.00 | $233.93 | — | COM | 461202103 |
| ACN | ACCENTURE PLC CLASS A | 33,919 (-3.1%) | $4.221M (-39.2%) | 0.1% | $124.44 | $135.96 | — | COM | G1151C101 |
| ABBV | ABBVIE INC | 97,628 (-3.1%) | $24.57M (+12.2%) | 0.7% | $251.64 | $45.02 | — | COM | 00287Y109 |
| MS | MORGAN STANLEY | 66,298 (-3.5%) | $13.86M (+22.6%) | 0.4% | $209.04 | $37.89 | — | COM | 617446448 |
| DDOG | DATADOG INC CLASS A | 18,278 (-2.2%) | $4.759M (+115.7%) | 0.1% | $260.36 | $137.70 | — | COM | 23804L103 |
| V | VISA INC CLASS A | 91,787 (-4.2%) | $31.49M (+8.7%) | 0.9% | $343.09 | $111.31 | — | COM | 92826C839 |
| ANET | ARISTA NETWORKS INC | 57,053 (-3.0%) | $9.692M (+34.2%) | 0.3% | $169.88 | $102.84 | — | COM | 040413205 |
| FTNT | FORTINET INC | 34,413 (-4.7%) | $5.287M (+79.2%) | 0.2% | $153.62 | $52.00 | — | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS IN | 230,692 (-4.0%) | $9.767M (-19.0%) | 0.3% | $42.34 | $31.45 | — | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 24,528 (-3.0%) | $22.95M (-9.0%) | 0.7% | $935.47 | $195.25 | — | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 67,335 (-3.5%) | $7M (-24.0%) | 0.2% | $103.96 | $49.43 | — | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 361,195 (-4.5%) | $20.58M (+11.6%) | 0.6% | $56.98 | $18.55 | — | COM | 060505104 |
| CVS | CVS HEALTH CORP | 70,431 (-2.8%) | $7.286M (+40.0%) | 0.2% | $103.45 | $55.32 | — | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 16,317 (-4.7%) | $16.5M (+13.9%) | 0.5% | $1011.37 | $179.33 | — | COM | 38141G104 |
| MCD | MCDONALDS CORP | 39,261 (-3.3%) | $10.61M (-15.9%) | 0.3% | $270.31 | $118.91 | — | COM | 580135101 |
| C | CITIGROUP INC | 94,291 (-5.3%) | $13.2M (+16.8%) | 0.4% | $139.96 | $39.26 | — | COM | 172967424 |
| ADI | ANALOG DEVICES INC | 26,995 (-3.1%) | $10.72M (+21.0%) | 0.3% | $397.17 | $103.54 | — | COM | 032654105 |
| PEP | PEPSICO INC | 75,570 (-2.9%) | $10.23M (-15.4%) | 0.3% | $135.40 | $72.11 | — | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 82,164 (-2.8%) | $3.507M (-33.9%) | 0.1% | $42.68 | $19.97 | — | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MA | 51,951 (-2.5%) | $14.61M (+13.1%) | 0.4% | $281.21 | $112.40 | — | COM | 459200101 |
| CME | CME GROUP INC CLASS A | 20,026 (-2.8%) | $4.422M (-27.3%) | 0.1% | $220.83 | $87.48 | — | COM | 12572Q105 |
| VRT | VERTIV HOLDINGS CLASS A | 21,232 (-2.6%) | $7.109M (+30.1%) | 0.2% | $334.82 | $199.85 | — | COM | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 19,579 (-3.2%) | $7.786M (-16.5%) | 0.2% | $397.68 | $271.70 | — | COM | 46120E602 |
| TER | TERADYNE INC | 8,648 (-3.2%) | $4.184M (+58.0%) | 0.1% | $483.84 | $100.03 | — | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 73,255 (-2.4%) | $3.305M (+84.9%) | 0.1% | $45.11 | $8.83 | — | COM | 42824C109 |
| APP | APPLOVIN CORP CLASS A | 14,870 (-3.8%) | $7.661M (+24.6%) | 0.2% | $515.23 | $461.14 | — | COM | 03831W108 |
| PFE | PFIZER INC | 315,579 (-2.5%) | $7.599M (-16.4%) | 0.2% | $24.08 | $22.69 | — | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 96,299 (-2.8%) | $8.738M (-14.1%) | 0.2% | $90.74 | $52.32 | — | COM | 002824100 |
| HUM | HUMANA INC | 6,614 (-4.0%) | $2.627M (+120.0%) | 0.1% | $397.22 | $243.59 | — | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 7,391 (-2.8%) | $3.764M (-27.4%) | 0.1% | $509.31 | $107.33 | — | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 15,239 (-2.0%) | $5.72M (+32.4%) | 0.2% | $375.32 | $88.57 | — | COM | 127387108 |
| TMUS | T MOBILE US INC | 25,763 (-4.7%) | $4.321M (-23.9%) | 0.1% | $167.73 | $106.63 | — | COM | 872590104 |
| URI | UNITED RENTALS INC | 3,460 (-3.5%) | $3.92M (+50.0%) | 0.1% | $1132.89 | $168.80 | — | COM | 911363109 |
| PWR | QUANTA SERVICES INC | 8,284 (-2.8%) | $5.965M (+27.5%) | 0.2% | $720.04 | $39.57 | — | COM | 74762E102 |
| HOOD | ROBINHOOD MARKETS INC CLA | 43,622 (-2.8%) | $4.374M (+40.7%) | 0.1% | $100.28 | $109.05 | — | COM | 770700102 |
| LMT | LOCKHEED MARTIN CORP | 11,207 (-2.8%) | $5.71M (-18.1%) | 0.2% | $509.46 | $125.61 | — | COM | 539830109 |
| ETN | EATON PLC | 21,472 (-3.0%) | $9.15M (+15.6%) | 0.3% | $426.12 | $75.86 | — | COM | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,379 (-3.1%) | $3.863M (-24.2%) | 0.1% | $123.11 | $64.83 | — | COM | 45866F104 |
| NEM | NEWMONT | 59,137 (-5.2%) | $5.523M (-18.2%) | 0.2% | $93.40 | $34.69 | — | COM | 651639106 |
| CMI | CUMMINS INC | 7,621 (-3.1%) | $5.435M (+28.4%) | 0.2% | $713.21 | $130.06 | — | COM | 231021106 |
| ZTS | ZOETIS INC CLASS A | 23,109 (-3.8%) | $1.661M (-41.5%) | 0.0% | $71.86 | $75.82 | — | COM | 98978V103 |
| GILD | GILEAD SCIENCES INC | 68,761 (-2.8%) | $8.687M (-11.9%) | 0.2% | $126.34 | $40.70 | — | COM | 375558103 |
| ADBE | ADOBE INC | 22,430 (-4.3%) | $4.599M (-19.3%) | 0.1% | $205.02 | $201.62 | — | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS NV | 13,957 (-2.8%) | $3.922M (+38.8%) | 0.1% | $281.03 | $162.44 | — | COM | N6596X109 |
| FIX | COMFORT SYSTEMS USA INC | 1,941 (-3.3%) | $3.847M (+38.9%) | 0.1% | $1981.95 | $922.99 | — | COM | 199908104 |
| CMCSA | COMCAST CORP CLASS A | 196,849 (-3.5%) | $4.833M (-17.5%) | 0.1% | $24.55 | $27.68 | — | COM | 20030N101 |
| MCK | MCKESSON CORP | 6,647 (-4.8%) | $5.022M (-16.9%) | 0.1% | $755.60 | $127.34 | — | COM | 58155Q103 |
| WELL | WELLTOWER INC | 39,042 (-1.9%) | $8.861M (+12.6%) | 0.3% | $226.97 | $62.15 | — | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 5,538 (-3.7%) | $3.453M (-22.3%) | 0.1% | $623.54 | $376.90 | — | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 12,034 (-4.4%) | $4.654M (+26.3%) | 0.1% | $386.73 | $155.68 | — | COM | 036752103 |
| DAL | DELTA AIR LINES INC | 36,081 (-2.4%) | $3.379M (+37.5%) | 0.1% | $93.66 | $28.72 | — | COM | 247361702 |
| PM | PHILIP MORRIS INTERNATION | 86,195 (-2.9%) | $15.59M (+6.2%) | 0.4% | $180.91 | $59.45 | — | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 115,360 (-2.8%) | $10.13M (-8.1%) | 0.3% | $87.77 | $60.13 | — | COM | 65339F101 |
| NKE | NIKE INC CLASS B | 65,780 (-3.1%) | $2.7M (-24.7%) | 0.1% | $41.05 | $74.32 | — | COM | 654106103 |
| HCA | HCA HEALTHCARE INC | 8,603 (-3.7%) | $3.354M (-20.7%) | 0.1% | $389.89 | $113.40 | — | COM | 40412C101 |
| TJX | TJX INC | 61,119 (-3.4%) | $9.26M (-8.4%) | 0.3% | $151.50 | $42.63 | — | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP | 39,487 (-3.4%) | $3.795M (+28.2%) | 0.1% | $96.12 | $39.06 | — | COM | 61174X109 |
| BK | BANK OF NEW YORK MELLON C | 37,979 (-3.7%) | $5.492M (+17.4%) | 0.2% | $144.61 | $29.15 | — | COM | 064058100 |
| CNC | CENTENE CORP | 25,831 (-3.1%) | $1.658M (+90.0%) | 0.0% | $64.19 | $53.73 | — | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 70,967 (-2.8%) | $5.552M (-12.2%) | 0.2% | $78.23 | $67.32 | — | COM | G5960L103 |
| HD | HOME DEPOT INC | 55,085 (-2.9%) | $19.43M (+4.1%) | 0.6% | $352.68 | $125.96 | — | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 12,232 (-3.1%) | $6.008M (+14.2%) | 0.2% | $491.16 | $121.01 | — | COM | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 6,140 (-4.1%) | $3.04M (+32.2%) | 0.1% | $495.08 | $142.79 | — | COM | 773903109 |
| UNP | UNION PACIFIC CORP | 32,902 (-2.8%) | $8.949M (+9.0%) | 0.3% | $272.00 | $101.08 | — | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,847 (-3.1%) | $2.722M (+36.8%) | 0.1% | $91.20 | $53.55 | — | COM | 595017104 |
| UAL | UNITED AIRLINES HOLDINGS | 17,895 (-3.6%) | $2.434M (+42.4%) | 0.1% | $135.99 | $54.02 | — | COM | 910047109 |
| LOW | LOWES COMPANIES INC | 30,989 (-3.1%) | $6.833M (-9.6%) | 0.2% | $220.49 | $71.55 | — | COM | 548661107 |
| DE | DEERE | 13,888 (-3.3%) | $8.81M (+8.9%) | 0.3% | $634.33 | $128.20 | — | COM | 244199105 |
| MPWR | MONOLITHIC POWER SYSTEMS | 2,716 (-2.1%) | $3.754M (+23.8%) | 0.1% | $1382.36 | $405.48 | — | COM | 609839105 |
| AXP | AMERICAN EXPRESS | 29,462 (-3.7%) | $9.966M (+7.7%) | 0.3% | $338.25 | $82.97 | — | COM | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 40,041 (-2.2%) | $1.945M (-26.9%) | 0.1% | $48.57 | $51.05 | — | COM | 674599105 |
| CIEN | CIENA CORP | 7,825 (-2.8%) | $3.839M (+22.8%) | 0.1% | $490.56 | $270.92 | — | COM | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,276 (-3.3%) | $2.986M (-18.6%) | 0.1% | $290.59 | $182.65 | — | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 22,127 (-3.2%) | $5.949M (+12.9%) | 0.2% | $268.86 | $18.71 | — | COM | 443201108 |
| PNC | PNC FINANCIAL SERVICES GR | 22,187 (-3.7%) | $5.463M (+14.0%) | 0.2% | $246.22 | $75.46 | — | COM | 693475105 |
| KR | KROGER | 31,289 (-5.8%) | $1.737M (-27.7%) | 0.0% | $55.53 | $30.18 | — | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 26,087 (-4.1%) | $1.01M (-39.5%) | 0.0% | $38.73 | $49.95 | — | COM | 192446102 |
| DASH | DOORDASH INC CLASS A | 20,889 (-2.1%) | $3.855M (+20.4%) | 0.1% | $184.53 | $190.94 | — | COM | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 21,586 (-3.8%) | $2.041M (+46.9%) | 0.1% | $94.54 | $55.72 | — | COM | 682189105 |
| RTX | RTX CORP | 74,415 (-2.8%) | $14.12M (-4.4%) | 0.4% | $189.73 | $61.54 | — | COM | 75513E101 |
| EOG | EOG RESOURCES INC | 29,390 (-4.7%) | $3.813M (-14.5%) | 0.1% | $129.73 | $62.05 | — | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 101,373 (-3.0%) | $50.73M (+1.3%) | 1.4% | $500.39 | $171.59 | — | COM | 084670702 |
| CARR | CARRIER GLOBAL CORP | 43,145 (-3.7%) | $3.165M (+25.4%) | 0.1% | $73.35 | $30.83 | — | COM | 14448C104 |
| JBL | JABIL INC | 5,799 (-3.5%) | $2.235M (+40.0%) | 0.1% | $385.48 | $126.75 | — | COM | 466313103 |
| ADSK | AUTODESK INC | 11,653 (-3.6%) | $2.266M (-21.7%) | 0.1% | $194.42 | $118.69 | — | COM | 052769106 |
| SCHW | CHARLES SCHWAB CORP | 90,623 (-5.2%) | $8.362M (-6.9%) | 0.2% | $92.27 | $40.23 | — | COM | 808513105 |
| SBUX | STARBUCKS CORP | 62,996 (-3.0%) | $6.438M (+10.6%) | 0.2% | $102.19 | $55.03 | — | COM | 855244109 |
| DOW | DOW INC | 39,574 (-2.4%) | $1.083M (-35.9%) | 0.0% | $27.36 | $38.32 | — | COM | 260557103 |
| NUE | NUCOR CORP | 12,569 (-3.4%) | $2.8M (+27.3%) | 0.1% | $222.75 | $54.02 | — | COM | 670346105 |
| KO | COCA-COLA | 214,404 (-3.1%) | $17.42M (+3.5%) | 0.5% | $81.27 | $37.53 | — | COM | 191216100 |
| USB | US BANCORP | 86,176 (-2.8%) | $5.205M (+12.9%) | 0.1% | $60.40 | $28.92 | — | COM | 902973304 |
| SPGI | S&P GLOBAL INC | 16,766 (-3.8%) | $6.828M (-7.9%) | 0.2% | $407.26 | $235.81 | — | COM | 78409V104 |
| FDX | FEDEX CORP | 12,131 (-1.5%) | $3.799M (-13.4%) | 0.1% | $313.13 | $118.87 | — | COM | 31428X106 |
| AXON | AXON ENTERPRISE INC | 4,437 (-1.2%) | $2.487M (+30.4%) | 0.1% | $560.61 | $223.47 | — | COM | 05464C101 |
| STT | STATE STREET CORP | 15,201 (-4.3%) | $2.578M (+28.2%) | 0.1% | $169.60 | $53.84 | — | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,507 (-2.8%) | $3.328M (+20.5%) | 0.1% | $350.07 | $87.41 | — | COM | 49338L103 |
| NOW | SERVICENOW INC | 56,956 (-4.2%) | $5.655M (-9.0%) | 0.2% | $99.28 | $150.69 | — | COM | 81762P102 |
| SPG | SIMON PROPERTY GROUP REIT | 17,907 (-3.3%) | $4.005M (+16.0%) | 0.1% | $223.65 | $95.08 | — | COM | 828806109 |
| CSX | CSX CORP | 102,988 (-2.8%) | $4.895M (+12.5%) | 0.1% | $47.53 | $24.74 | — | COM | 126408103 |
| GWW | WW GRAINGER INC | 2,398 (-3.9%) | $3.262M (+19.9%) | 0.1% | $1360.40 | $274.88 | — | COM | 384802104 |
| MRK | MERCK & CO INC | 136,591 (-3.5%) | $17.55M (+3.1%) | 0.5% | $128.50 | $38.35 | — | COM | 58933Y105 |
| SLB | SLB NV | 82,887 (-2.8%) | $3.853M (-12.1%) | 0.1% | $46.49 | $45.39 | — | COM | 806857108 |
| BA | BOEING | 43,586 (-2.6%) | $9.435M (+5.9%) | 0.3% | $216.47 | $133.67 | — | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 113,017 (-2.6%) | $6.512M (-7.5%) | 0.2% | $57.62 | $41.71 | — | COM | 110122108 |
| NTAP | NETAPP INC | 10,842 (-3.8%) | $1.678M (+45.5%) | 0.0% | $154.76 | $36.07 | — | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 14,038 (-3.1%) | $6.973M (+7.8%) | 0.2% | $496.73 | $108.04 | — | COM | 92532F100 |
| Q | QNITY ELECTRONICS INC | 11,558 (-3.9%) | $1.888M (+36.1%) | 0.1% | $163.31 | $101.21 | — | COM | 74743L100 |
| DIS | WALT DISNEY | 96,070 (-4.8%) | $9.247M (-4.9%) | 0.3% | $96.25 | $84.38 | — | COM | 254687106 |
| ORCL | ORACLE CORP | 93,785 (-2.9%) | $13.74M (-3.3%) | 0.4% | $146.55 | $42.57 | — | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY | 28,919 (-4.5%) | $914K (-33.4%) | 0.0% | $31.61 | $48.11 | — | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 32,328 (-3.2%) | $7.062M (+6.7%) | 0.2% | $218.45 | $40.94 | — | COM | 743315103 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 9,623 (-3.1%) | $2.406M (+22.6%) | 0.1% | $249.98 | $124.48 | — | COM | 874054109 |
| SYK | STRYKER CORP | 19,087 (-2.8%) | $6.009M (-6.9%) | 0.2% | $314.84 | $146.09 | — | COM | 863667101 |
| PSX | PHILLIPS | 22,129 (-3.4%) | $3.741M (-10.4%) | 0.1% | $169.05 | $53.72 | — | COM | 718546104 |
| COR | CENCORA INC | 10,774 (-2.8%) | $3.049M (-12.4%) | 0.1% | $282.98 | $96.74 | — | COM | 03073E105 |
| EQT | EQT CORP | 34,621 (-3.1%) | $1.841M (-19.0%) | 0.1% | $53.17 | $38.27 | — | COM | 26884L109 |
| — | LYONDELLBASELL INDUSTRIES | 14,160 (-3.1%) | $746K (-36.7%) | 0.0% | $52.65 | $75.26 | — | COM | SB3SPXZ39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | 13,787 (-3.9%) | $4.378M (+10.9%) | 0.1% | $317.53 | $69.17 | — | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 49,904 (-2.8%) | $2.813M (+17.9%) | 0.1% | $56.37 | $27.02 | — | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 6,949 (-5.4%) | $716K (-37.3%) | 0.0% | $102.97 | $81.22 | — | COM | 525327102 |
| COF | CAPITAL ONE FINANCIAL COR | 34,404 (-3.1%) | $6.902M (+6.6%) | 0.2% | $200.62 | $112.73 | — | COM | 14040H105 |
| F | FORD MOTOR | 215,952 (-3.3%) | $3.002M (+16.5%) | 0.1% | $13.90 | $8.27 | — | COM | 345370860 |
| IBKR | INTERACTIVE BROKERS GROUP | 24,487 (-3.8%) | $2.131M (+24.8%) | 0.1% | $87.04 | $62.79 | — | COM | 45841N107 |
| COIN | COINBASE GLOBAL INC CLASS | 12,296 (-3.1%) | $1.798M (-18.9%) | 0.1% | $146.19 | $237.74 | — | COM | 19260Q107 |
| KDP | KEURIG DR PEPPER INC | 75,170 (-3.1%) | $2.46M (+20.4%) | 0.1% | $32.73 | $32.63 | — | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 10,601 (-2.8%) | $4.729M (+9.4%) | 0.1% | $446.07 | $212.26 | — | COM | 871607107 |
| CHTR | CHARTER COMMUNICATIONS IN | 4,592 (-6.1%) | $653K (-38.1%) | 0.0% | $142.21 | $327.92 | — | COM | 16119P108 |
| AMT | AMERICAN TOWER REIT CORP | 25,714 (-3.5%) | $4.206M (-8.5%) | 0.1% | $163.57 | $112.55 | — | COM | 03027X100 |
| BKR | BAKER HUGHES CLASS A | 55,031 (-2.3%) | $3.054M (-11.2%) | 0.1% | $55.50 | $24.63 | — | COM | 05722G100 |
| EBAY | EBAY INC | 24,442 (-5.2%) | $2.731M (+16.4%) | 0.1% | $111.75 | $29.98 | — | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 3,091 (-4.1%) | $4.117M (+10.2%) | 0.1% | $1332.04 | $312.40 | — | COM | 893641100 |
| MAR | MARRIOTT INTERNATIONAL IN | 12,088 (-3.7%) | $4.48M (+9.2%) | 0.1% | $370.59 | $78.97 | — | COM | 571903202 |
| NBIS | NEBIUS NV CLASS A | 2,199 (-2.6%) | $607K (+159.3%) | 0.0% | $276.17 | $103.64 | — | COM | N97284108 |
| WST | WEST PHARMACEUTICAL SERVI | 3,898 (-5.2%) | $1.399M (+35.8%) | 0.0% | $359.00 | $230.38 | — | COM | 955306105 |
| FFIV | F5 INC | 3,108 (-3.1%) | $1.293M (+39.3%) | 0.0% | $415.96 | $115.72 | — | COM | 315616102 |
| PH | PARKER-HANNIFIN CORP | 6,975 (-3.3%) | $6.822M (+5.6%) | 0.2% | $978.12 | $159.00 | — | COM | 701094104 |
| JCI | JOHNSON CONTROLS INTERNAT | 33,768 (-3.3%) | $4.934M (+7.9%) | 0.1% | $146.11 | $38.80 | — | COM | G51502105 |
| XYZ | BLOCK INC CLASS A | 29,403 (-5.7%) | $2.235M (+19.1%) | 0.1% | $76.00 | $74.85 | — | COM | 852234103 |
| WAT | WATERS CORP | 5,406 (-3.9%) | $2.027M (+21.1%) | 0.1% | $375.04 | $252.61 | — | COM | 941848103 |
| DUK | DUKE ENERGY CORP | 43,058 (-2.8%) | $5.45M (-6.0%) | 0.2% | $126.58 | $57.04 | — | COM | 26441C204 |
| CSGP | COSTAR GROUP INC | 22,424 (-7.7%) | $635K (-35.2%) | 0.0% | $28.32 | $69.69 | — | COM | 22160N109 |
| IRM | IRON MOUNTAIN INC | 16,354 (-3.1%) | $2.066M (+19.8%) | 0.1% | $126.31 | $28.88 | — | COM | 46284V101 |
| MRSH | MARSH INC | 26,653 (-3.4%) | $4.442M (-7.1%) | 0.1% | $166.67 | $81.46 | — | COM | 571748102 |
| MRNA | MODERNA INC | 19,361 (-3.1%) | $1.356M (+33.6%) | 0.0% | $70.03 | $334.72 | — | COM | 60770K107 |
| PSA | PUBLIC STORAGE REIT | 8,702 (-3.4%) | $2.77M (+13.5%) | 0.1% | $318.31 | $187.59 | — | COM | 74460D109 |
| ALB | ALBEMARLE CORP | 6,474 (-3.1%) | $874K (-27.1%) | 0.0% | $135.03 | $108.38 | — | COM | 012653101 |
| LUV | SOUTHWEST AIRLINES | 26,795 (-4.4%) | $1.378M (+30.9%) | 0.0% | $51.42 | $33.07 | — | COM | 844741108 |
| HSY | HERSHEY FOODS | 8,188 (-3.1%) | $1.437M (-18.2%) | 0.0% | $175.45 | $88.01 | — | COM | 427866108 |
| ALL | ALLSTATE CORP | 14,333 (-3.9%) | $3.41M (+10.3%) | 0.1% | $237.94 | $43.68 | — | COM | 020002101 |
| MO | ALTRIA GROUP INC | 92,424 (-3.7%) | $6.65M (+5.0%) | 0.2% | $71.95 | $22.16 | — | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 10,643 (-3.8%) | $1.871M (-14.5%) | 0.1% | $175.78 | $85.82 | — | COM | 25278X109 |
| MET | METLIFE INC | 33,870 (-6.1%) | $2.866M (+12.3%) | 0.1% | $84.61 | $32.46 | — | COM | 59156R108 |
| RMD | RESMED INC | 7,999 (-4.1%) | $1.559M (-16.7%) | 0.0% | $194.88 | $113.70 | — | COM | 761152107 |
| CPRT | COPART INC | 48,856 (-3.9%) | $1.377M (-18.4%) | 0.0% | $28.19 | $33.92 | — | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 112,529 (-4.0%) | $8.12M (-3.7%) | 0.2% | $72.16 | $52.31 | — | COM | 90353T100 |
| WM | WASTE MANAGEMENT INC | 20,473 (-3.4%) | $4.563M (-6.3%) | 0.1% | $222.88 | $83.60 | — | COM | 94106L109 |
| MMM | 3M | 28,802 (-4.0%) | $4.663M (+7.0%) | 0.1% | $161.91 | $77.61 | — | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 41,248 (-1.7%) | $4.434M (+7.4%) | 0.1% | $107.50 | $86.61 | — | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 11,873 (-4.5%) | $3.92M (+8.1%) | 0.1% | $330.12 | $98.22 | — | COM | 89417E109 |
| EXE | EXPAND ENERGY CORP | 13,224 (-3.1%) | $1.206M (-19.5%) | 0.0% | $91.19 | $101.05 | — | COM | 165167735 |
| STLD | STEEL DYNAMICS INC | 7,426 (-5.3%) | $1.704M (+20.7%) | 0.0% | $229.46 | $94.54 | — | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING | 22,077 (-3.6%) | $4.944M (+6.3%) | 0.1% | $223.95 | $115.46 | — | COM | 053015103 |
| HAL | HALLIBURTON | 46,265 (-3.1%) | $1.571M (-15.6%) | 0.0% | $33.95 | $28.88 | — | COM | 406216101 |
| GNRC | GENERAC HOLDINGS INC | 3,239 (-4.1%) | $948K (+43.7%) | 0.0% | $292.81 | $277.68 | — | COM | 368736104 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,775 (-3.9%) | $1.401M (-17.0%) | 0.0% | $242.67 | $87.19 | — | COM | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC | 9,176 (-2.8%) | $3.811M (-7.0%) | 0.1% | $415.29 | $126.12 | — | COM | 620076307 |
| NTRS | NORTHERN TRUST CORP | 10,185 (-4.4%) | $1.771M (+19.1%) | 0.1% | $173.84 | $56.34 | — | COM | 665859104 |
| KMI | KINDER MORGAN INC | 109,008 (-2.8%) | $3.485M (-7.3%) | 0.1% | $31.97 | $18.08 | — | COM | 49456B101 |
| JBHT | JB HUNT TRANSPORT SERVICE | 4,092 (-4.6%) | $1.184M (+30.3%) | 0.0% | $289.43 | $102.40 | — | COM | 445658107 |
| AZO | AUTOZONE INC | 914 (-3.4%) | $2.921M (-8.6%) | 0.1% | $3195.94 | $750.93 | — | COM | 053332102 |
| IDXX | IDEXX LABORATORIES INC | 4,345 (-4.7%) | $2.287M (-10.7%) | 0.1% | $526.44 | $235.27 | — | COM | 45168D104 |
| FIS | FIDELITY NATIONAL INFORMA | 28,579 (-3.1%) | $1.111M (-19.7%) | 0.0% | $38.88 | $77.66 | — | COM | 31620M106 |
| MA | MASTERCARD INC CLASS A | 44,629 (-3.9%) | $22.92M (-1.2%) | 0.7% | $513.60 | $149.19 | — | COM | 57636Q104 |
| FISV | FISERV INC | 29,414 (-4.2%) | $1.443M (-15.8%) | 0.0% | $49.05 | $80.72 | — | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 5,577 (-8.5%) | $1.887M (-12.5%) | 0.1% | $338.39 | $266.50 | — | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 5,791 (-4.6%) | $661K (-28.8%) | 0.0% | $114.18 | $432.06 | — | COM | 550021109 |
| PODD | INSULET CORP | 3,792 (-5.8%) | $577K (-31.6%) | 0.0% | $152.25 | $296.41 | — | COM | 45784P101 |
| PYPL | PAYPAL HOLDINGS INC | 48,677 (-7.0%) | $2.102M (-11.3%) | 0.1% | $43.18 | $69.93 | — | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 6,427 (-5.0%) | $1.498M (+21.5%) | 0.0% | $233.10 | $190.81 | — | COM | 969904101 |
| ABNB | AIRBNB INC CLASS A | 23,107 (-4.1%) | $3.307M (+8.6%) | 0.1% | $143.10 | $138.06 | — | COM | 009066101 |
| SRE | SEMPRA | 36,104 (-2.8%) | $3.347M (-7.3%) | 0.1% | $92.71 | $54.27 | — | COM | 816851109 |
| DHI | D R HORTON INC | 14,516 (-5.5%) | $2.364M (+12.2%) | 0.1% | $162.88 | $41.27 | — | COM | 23331A109 |
| PG | PROCTER & GAMBLE | 128,831 (-2.8%) | $18.89M (-1.3%) | 0.5% | $146.64 | $80.77 | — | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 2,407 (-6.0%) | $1.086M (-18.9%) | 0.0% | $450.98 | $272.83 | — | COM | 90384S303 |
| BDX | BECTON DICKINSON | 15,171 (-6.4%) | $2.296M (-9.9%) | 0.1% | $151.33 | $169.73 | — | COM | 075887109 |
| PTC | PTC INC | 6,407 (-6.6%) | $728K (-25.6%) | 0.0% | $113.61 | $134.47 | — | COM | 69370C100 |
| AME | AMETEK INC | 12,697 (-3.6%) | $3.072M (+8.8%) | 0.1% | $241.94 | $81.83 | — | COM | 031100100 |
| SYY | SYSCO CORP | 26,273 (-3.8%) | $2.196M (+12.7%) | 0.1% | $83.58 | $41.09 | — | COM | 871829107 |
| CF | CF INDUSTRIES HOLDINGS IN | 8,503 (-5.4%) | $921K (-21.2%) | 0.0% | $108.26 | $46.05 | — | COM | 125269100 |
| NSC | NORFOLK SOUTHERN CORP | 12,431 (-2.8%) | $3.911M (+6.5%) | 0.1% | $314.59 | $107.58 | — | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 15,600 (-3.1%) | $2.072M (+12.9%) | 0.1% | $132.83 | $59.90 | — | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 12,947 (-3.7%) | $3.076M (+8.3%) | 0.1% | $237.56 | $42.37 | — | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS INDUST | 2,183 (-2.0%) | $611K (-27.8%) | 0.0% | $279.89 | $203.97 | — | COM | 446413106 |
| TROW | T ROWE PRICE GROUP INC | 11,756 (-3.8%) | $1.337M (+21.3%) | 0.0% | $113.69 | $78.99 | — | COM | 74144T108 |
| WBD | WARNER BROS. DISCOVERY IN | 136,996 (-3.2%) | $3.652M (-6.0%) | 0.1% | $26.66 | $17.65 | — | COM | 934423104 |
| APA | APA CORP | 19,509 (-4.5%) | $635K (-26.7%) | 0.0% | $32.57 | $23.93 | — | COM | 03743Q108 |
| NDAQ | NASDAQ INC | 24,745 (-3.6%) | $1.95M (-10.5%) | 0.1% | $78.82 | $49.55 | — | COM | 631103108 |
| TRMB | TRIMBLE INC | 12,985 (-5.0%) | $665K (-25.4%) | 0.0% | $51.18 | $72.35 | — | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 31,817 (-4.0%) | $2.878M (+8.5%) | 0.1% | $90.46 | $62.03 | — | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC | 20,546 (-4.1%) | $10.3M (-2.1%) | 0.3% | $501.36 | $239.57 | — | COM | 883556102 |
| EMR | EMERSON ELECTRIC | 30,920 (-3.6%) | $4.426M (+5.3%) | 0.1% | $143.15 | $51.48 | — | COM | 291011104 |
| LYV | LIVE NATION ENTERTAINMENT | 8,730 (-3.1%) | $1.599M (+16.3%) | 0.0% | $183.11 | $74.12 | — | COM | 538034109 |
| EXC | EXELON CORP | 56,257 (-3.1%) | $2.623M (-7.9%) | 0.1% | $46.62 | $23.09 | — | COM | 30161N101 |
| BLK | BLACKROCK INC | 7,990 (-2.8%) | $7.683M (-2.8%) | 0.2% | $961.56 | $991.05 | — | COM | 09290D101 |
| ROL | ROLLINS INC | 16,486 (-3.1%) | $688K (-24.3%) | 0.0% | $41.74 | $31.61 | — | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON | 133,096 (-3.1%) | $33.8M (+0.7%) | 1.0% | $253.97 | $87.69 | — | COM | 478160104 |
| BIIB | BIOGEN INC | 8,140 (-3.1%) | $1.759M (+14.2%) | 0.0% | $216.06 | $236.78 | — | COM | 09062X103 |
| — | WILLIS TOWERS WATSON PLC | 5,217 (-3.9%) | $1.364M (-13.6%) | 0.0% | $261.37 | $155.41 | — | COM | BRSYCC972 |
| OKE | ONEOK INC | 34,940 (-2.8%) | $3.038M (-6.5%) | 0.1% | $86.94 | $39.77 | — | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC | 45,919 (-4.5%) | $4.229M (-4.7%) | 0.1% | $92.09 | $85.97 | — | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 7,213 (-8.9%) | $1.295M (-13.8%) | 0.0% | $179.53 | $110.60 | — | COM | 92345Y106 |
| ROST | ROSS STORES INC | 17,803 (-3.5%) | $3.789M (-5.2%) | 0.1% | $212.85 | $72.37 | — | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 15,705 (-12.4%) | $1.144M (-15.3%) | 0.0% | $72.83 | $58.70 | — | COM | 681919106 |
| WDAY | WORKDAY INC CLASS A | 11,164 (-7.7%) | $1.367M (-13.0%) | 0.0% | $122.42 | $255.47 | — | COM | 98138H101 |
| BR | BROADRIDGE FINANCIAL SOLU | 6,415 (-3.1%) | $879K (-18.3%) | 0.0% | $136.95 | $111.97 | — | COM | 11133T103 |
| CCI | CROWN CASTLE INC | 24,039 (-3.1%) | $1.82M (-9.8%) | 0.1% | $75.73 | $87.63 | — | COM | 22822V101 |
| FSLR | FIRST SOLAR INC | 5,944 (-3.1%) | $1.403M (+15.9%) | 0.0% | $235.96 | $154.06 | — | COM | 336433107 |
| MAS | MASCO CORP | 11,072 (-5.9%) | $901K (+26.8%) | 0.0% | $81.37 | $29.77 | — | COM | 574599106 |
| EFX | EQUIFAX INC | 6,570 (-4.0%) | $1.043M (-15.4%) | 0.0% | $158.72 | $109.95 | — | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 21,127 (-4.2%) | $1.513M (-11.1%) | 0.0% | $71.60 | $62.00 | — | COM | 68902V107 |
| KMB | KIMBERLY CLARK CORP | 18,232 (-3.1%) | $2.001M (+10.2%) | 0.1% | $109.77 | $89.40 | — | COM | 494368103 |
| EQIX | EQUINIX REIT INC | 5,448 (-2.8%) | $5.679M (+3.4%) | 0.2% | $1042.39 | $390.10 | — | COM | 29444U700 |
| FCX | FREEPORT MCMORAN INC | 79,387 (-3.0%) | $4.993M (+3.8%) | 0.1% | $62.89 | $23.34 | — | COM | 35671D857 |
| CINF | CINCINNATI FINANCIAL CORP | 8,617 (-4.3%) | $1.595M (+12.6%) | 0.0% | $185.14 | $83.94 | — | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 16,424 (-5.5%) | $759K (-19.0%) | 0.0% | $46.19 | $54.06 | — | COM | 517834107 |
| RSG | REPUBLIC SERVICES INC | 11,027 (-4.3%) | $2.35M (-6.9%) | 0.1% | $213.08 | $76.40 | — | COM | 760759100 |
| DHR | DANAHER CORP | 34,835 (-3.0%) | $6.635M (-2.5%) | 0.2% | $190.48 | $99.49 | — | COM | 235851102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 12,579 (-4.1%) | $4.157M (+4.3%) | 0.1% | $330.46 | $79.97 | — | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER IN | 8,428 (-4.0%) | $793K (+27.2%) | 0.0% | $94.12 | $82.97 | — | COM | 854502101 |
| TPL | TEXAS PACIFIC LAND CORP | 3,210 (-3.1%) | $1.405M (-10.6%) | 0.0% | $437.64 | $339.13 | — | COM | 88262P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,796 (-3.7%) | $2M (+9.1%) | 0.1% | $17.73 | $10.99 | — | COM | 446150104 |
| CFG | CITIZENS FINANCIAL GROUP | 23,244 (-4.8%) | $1.629M (+11.3%) | 0.0% | $70.07 | $26.98 | — | COM | 174610105 |
| TYL | TYLER TECHNOLOGIES INC | 2,335 (-5.7%) | $683K (-19.5%) | 0.0% | $292.46 | $373.85 | — | COM | 902252105 |
| VTR | VENTAS REIT INC | 26,862 (-1.1%) | $2.385M (+7.4%) | 0.1% | $88.80 | $48.16 | — | COM | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,838 (-3.8%) | $810K (+25.3%) | 0.0% | $21.40 | $22.68 | — | COM | 42250P103 |
| PCG | PG&E CORP | 121,701 (-3.1%) | $2.047M (-7.2%) | 0.1% | $16.82 | $12.73 | — | COM | 69331C108 |
| LII | LENNOX INTERNATIONAL INC | 1,742 (-4.1%) | $998K (+18.4%) | 0.0% | $572.95 | $618.14 | — | COM | 526107107 |
| ATO | ATMOS ENERGY CORP | 9,331 (-2.2%) | $1.607M (-8.8%) | 0.0% | $172.27 | $90.38 | — | COM | 049560105 |
| IT | GARTNER INC | 3,684 (-7.6%) | $478K (-24.4%) | 0.0% | $129.62 | $160.53 | — | COM | 366651107 |
| BEN | FRANKLIN RESOURCES INC | 16,797 (-2.0%) | $559K (+38.0%) | 0.0% | $33.27 | $24.21 | — | COM | 354613101 |
| SHW | SHERWIN WILLIAMS | 12,677 (-3.5%) | $4.365M (+3.6%) | 0.1% | $344.32 | $209.96 | — | COM | 824348106 |
| ESS | ESSEX PROPERTY TRUST REIT | 3,585 (-3.1%) | $1.045M (+16.7%) | 0.0% | $291.59 | $157.14 | — | COM | 297178105 |
| GEN | GEN DIGITAL INC | 30,383 (-5.7%) | $756K (+24.6%) | 0.0% | $24.89 | $18.20 | — | COM | 668771108 |
| INCY | INCYTE CORP | 9,185 (-3.1%) | $1.041M (+16.7%) | 0.0% | $113.36 | $109.84 | — | COM | 45337C102 |
| TGT | TARGET CORP | 25,026 (-2.8%) | $3.269M (+4.8%) | 0.1% | $130.61 | $82.25 | — | COM | 87612E106 |
| AVB | AVALONBAY COMMUNITIES REI | 7,690 (-3.8%) | $1.451M (+11.2%) | 0.0% | $188.69 | $112.96 | — | COM | 053484101 |
| TFC | TRUIST FINANCIAL CORP | 68,503 (-3.6%) | $3.413M (+4.5%) | 0.1% | $49.82 | $39.95 | — | COM | 89832Q109 |
| EME | EMCOR GROUP INC | 2,451 (-4.2%) | $2.034M (+7.7%) | 0.1% | $829.88 | $606.37 | — | COM | 29084Q100 |
| PHM | PULTEGROUP INC | 10,521 (-4.8%) | $1.444M (+11.1%) | 0.0% | $137.21 | $31.17 | — | COM | 745867101 |
| SATS | ECHOSTAR CORP CLASS A | 7,423 (-3.1%) | $753K (-16.0%) | 0.0% | $101.50 | $116.36 | — | COM | 278768106 |
| GL | GLOBE LIFE INC | 5,653 (-9.3%) | $1.01M (+16.4%) | 0.0% | $178.68 | $95.95 | — | COM | 37959E102 |
| INVH | INVITATION HOMES INC | 30,775 (-3.1%) | $930K (+17.8%) | 0.0% | $30.21 | $32.18 | — | COM | 46187W107 |
| KVUE | KENVUE INC | 106,201 (-3.1%) | $2.03M (+7.4%) | 0.1% | $19.11 | $20.78 | — | COM | 49177J102 |
| DPZ | DOMINOS PIZZA INC | 1,687 (-5.2%) | $499K (-21.8%) | 0.0% | $296.04 | $350.39 | — | COM | 25754A201 |
| FOXA | FOX CORP CLASS A | 10,155 (-11.3%) | $530K (-20.8%) | 0.0% | $52.16 | $33.23 | — | COM | 35137L105 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,046 (-3.6%) | $2.176M (+6.8%) | 0.1% | $216.60 | $144.68 | — | COM | 679580100 |
| VTRS | VIATRIS INC | 64,098 (-1.5%) | $1.018M (+15.7%) | 0.0% | $15.88 | $11.35 | — | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS REI | 34,958 (-3.1%) | $829K (+19.9%) | 0.0% | $23.71 | $12.93 | — | COM | 44107P104 |
| TECH | BIO TECHNE CORP | 8,621 (-4.7%) | $609K (+28.8%) | 0.0% | $70.65 | $89.45 | — | COM | 09073M104 |
| FE | FIRSTENERGY CORP | 28,610 (-3.1%) | $1.36M (-9.1%) | 0.0% | $47.54 | $27.28 | — | COM | 337932107 |
| PPG | PPG INDUSTRIES INC | 12,305 (-3.1%) | $1.492M (+9.9%) | 0.0% | $121.29 | $93.74 | — | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 7,717 (-4.1%) | $1.073M (-11.1%) | 0.0% | $139.09 | $129.22 | — | COM | 21036P108 |
| — | PENTAIR PLC | 8,943 (-4.8%) | $686K (-16.2%) | 0.0% | $76.66 | $65.84 | — | COM | SBLS09M33 |
| AIG | AMERICAN INTERNATIONAL GR | 29,354 (-4.7%) | $2.188M (-5.6%) | 0.1% | $74.53 | $36.69 | — | COM | 026874784 |
| UHS | UNIVERSAL HEALTH SERVICES | 2,985 (-6.6%) | $444K (-22.4%) | 0.0% | $148.69 | $112.34 | — | COM | 913903100 |
| CL | COLGATE-PALMOLIVE | 44,299 (-4.0%) | $4.061M (+3.2%) | 0.1% | $91.68 | $52.90 | — | COM | 194162103 |
| TSN | TYSON FOODS INC CLASS A | 15,618 (-1.7%) | $894K (-12.2%) | 0.0% | $57.25 | $49.42 | — | COM | 902494103 |
| MTB | M&T BANK CORP | 8,100 (-7.2%) | $1.928M (+6.9%) | 0.1% | $238.01 | $105.95 | — | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL REIT | 18,955 (-3.8%) | $1.288M (+10.5%) | 0.0% | $67.93 | $41.08 | — | COM | 29476L107 |
| MLM | MARTIN MARIETTA MATERIALS | 3,295 (-3.9%) | $1.9M (-5.9%) | 0.1% | $576.70 | $175.67 | — | COM | 573284106 |
| IEX | IDEX CORP | 4,063 (-4.2%) | $922K (+14.8%) | 0.0% | $226.95 | $168.55 | — | COM | 45167R104 |
| IQV | IQVIA HOLDINGS INC | 9,192 (-5.4%) | $1.776M (+7.1%) | 0.1% | $193.22 | $145.32 | — | COM | 46266C105 |
| KKR | KKR AND CO INC | 38,190 (-2.5%) | $3.505M (-3.3%) | 0.1% | $91.78 | $100.87 | — | COM | 48251W104 |
| XYL | XYLEM INC | 13,080 (-5.8%) | $1.546M (-6.8%) | 0.0% | $118.21 | $55.54 | — | COM | 98419M100 |
| RF | REGIONS FINANCIAL CORP | 47,062 (-6.2%) | $1.421M (+8.5%) | 0.0% | $30.20 | $11.64 | — | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 10,619 (-6.3%) | $914K (-10.8%) | 0.0% | $86.09 | $104.83 | — | COM | 98956P102 |
| BBY | BEST BUY INC | 10,669 (-2.0%) | $810K (+15.8%) | 0.0% | $75.88 | $40.80 | — | COM | 086516101 |
| CRL | CHARLES RIVER LABORATORIE | 2,638 (-7.0%) | $598K (+22.3%) | 0.0% | $226.79 | $321.13 | — | COM | 159864107 |
| RVTY | REVVITY INC | 6,117 (-6.3%) | $681K (+19.1%) | 0.0% | $111.26 | $85.45 | — | COM | 714046109 |
| BAX | BAXTER INTERNATIONAL INC | 28,036 (-3.7%) | $598K (+22.2%) | 0.0% | $21.32 | $39.84 | — | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,258 (-2.0%) | $560K (+24.1%) | 0.0% | $67.80 | $78.66 | — | COM | 83088M102 |
| BXP | BXP INC | 8,092 (-2.0%) | $537K (+25.2%) | 0.0% | $66.31 | $67.10 | — | COM | 101121101 |
| AIZ | ASSURANT INC | 2,753 (-5.0%) | $739K (+17.1%) | 0.0% | $268.53 | $84.24 | — | COM | 04621X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 2,624 (-6.0%) | $691K (+18.4%) | 0.0% | $263.26 | $272.96 | — | COM | 989207105 |
| TRGP | TARGA RESOURCES CORP | 11,878 (-3.3%) | $3.185M (+3.5%) | 0.1% | $268.14 | $65.10 | — | COM | 87612G101 |
| HPQ | HP INC | 50,183 (-3.1%) | $1.101M (+10.7%) | 0.0% | $21.94 | $14.68 | — | COM | 40434L105 |
| GIS | GENERAL MILLS INC | 29,319 (-3.1%) | $1.02M (-9.4%) | 0.0% | $34.80 | $41.04 | — | COM | 370334104 |
| JKHY | JACK HENRY AND ASSOCIATES | 3,953 (-3.8%) | $544K (-16.2%) | 0.0% | $137.74 | $135.40 | — | COM | 426281101 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 71,014 (-2.8%) | $4.107M (-2.5%) | 0.1% | $57.84 | $34.20 | — | COM | 609207105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,450 (-2.7%) | $500K (+25.8%) | 0.0% | $47.81 | $32.17 | — | COM | 552953101 |
| PPL | PPL CORP | 41,810 (-1.4%) | $1.52M (-6.2%) | 0.0% | $36.35 | $19.73 | — | COM | 69351T106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,485 (-4.0%) | $1.221M (+8.9%) | 0.0% | $188.34 | $65.01 | — | COM | 12541W209 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,756 (-6.0%) | $1.918M (-4.9%) | 0.1% | $97.06 | $49.61 | — | COM | G0450A105 |
| DVA | DAVITA INC | 1,771 (-7.6%) | $394K (+33.7%) | 0.0% | $222.48 | $86.26 | — | COM | 23918K108 |
| KEY | KEYCORP | 50,766 (-5.0%) | $1.17M (+9.2%) | 0.0% | $23.05 | $9.86 | — | COM | 493267108 |
| HAS | HASBRO INC | 7,513 (-2.0%) | $620K (-13.5%) | 0.0% | $82.59 | $44.59 | — | COM | 418056107 |
| EXR | EXTRA SPACE STORAGE REIT | 11,535 (-4.3%) | $1.676M (+6.1%) | 0.0% | $145.30 | $94.24 | — | COM | 30225T102 |
| AJG | ARTHUR J GALLAGHER | 14,229 (-2.8%) | $3.267M (+3.0%) | 0.1% | $229.57 | $94.43 | — | COM | 363576109 |
| AWK | AMERICAN WATER WORKS INC | 10,792 (-3.1%) | $1.42M (-6.3%) | 0.0% | $131.58 | $84.31 | — | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 20,238 (-1.7%) | $2.239M (-4.0%) | 0.1% | $110.63 | $68.87 | — | COM | 209115104 |
| DG | DOLLAR GENERAL CORP | 12,171 (-3.1%) | $1.401M (-6.1%) | 0.0% | $115.11 | $98.76 | — | COM | 256677105 |
| RL | RALPH LAUREN CORP CLASS A | 2,122 (-4.4%) | $852K (+11.5%) | 0.0% | $401.41 | $102.23 | — | COM | 751212101 |
| CDW | CDW CORP | 7,023 (-5.6%) | $988K (+9.7%) | 0.0% | $140.64 | $128.01 | — | COM | 12514G108 |
| MOS | MOSAIC | 17,567 (-2.4%) | $372K (-18.9%) | 0.0% | $21.19 | $36.80 | — | COM | 61945C103 |
| CLX | CLOROX | 6,599 (-4.5%) | $630K (-12.1%) | 0.0% | $95.44 | $94.32 | — | COM | 189054109 |
| CTAS | CINTAS CORP | 18,745 (-3.1%) | $3.188M (-2.6%) | 0.1% | $170.08 | $154.37 | — | COM | 172908105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,552 (-4.7%) | $1.702M (+5.0%) | 0.0% | $666.90 | $364.27 | — | COM | 879360105 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 9,377 (-4.2%) | $2.528M (+3.3%) | 0.1% | $269.60 | $70.16 | — | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 1,278 (-5.7%) | $1.527M (+5.6%) | 0.0% | $1194.78 | $554.58 | — | COM | 303250104 |
| AVY | AVERY DENNISON CORP | 4,256 (-4.7%) | $691K (-10.4%) | 0.0% | $162.35 | $72.02 | — | COM | 053611109 |
| PKG | PACKAGING CORP OF AMERICA | 4,875 (-4.4%) | $1.162M (+7.3%) | 0.0% | $238.28 | $95.69 | — | COM | 695156109 |
| AFL | AFLAC INC | 28,326 (-4.2%) | $3.321M (+2.3%) | 0.1% | $117.25 | $29.78 | — | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 18,712 (-5.5%) | $1.423M (+5.6%) | 0.0% | $76.05 | $27.89 | — | COM | 87165B103 |
| SOLV | SOLVENTUM CORP | 8,130 (-3.8%) | $627K (+13.7%) | 0.0% | $77.15 | $61.06 | — | COM | 83444M101 |
| EXPD | EXPEDITORS INTERNATIONAL | 7,211 (-6.2%) | $1.175M (+6.8%) | 0.0% | $162.98 | $53.67 | — | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 6,319 (-5.6%) | $1.617M (+4.6%) | 0.0% | $255.88 | $89.47 | — | COM | 30212P303 |
| AEP | AMERICAN ELECTRIC POWER I | 30,046 (-2.5%) | $4.111M (+1.8%) | 0.1% | $136.81 | $54.36 | — | COM | 025537101 |
| CTVA | CORTEVA INC | 37,169 (-3.3%) | $3.148M (-2.2%) | 0.1% | $84.69 | $31.26 | — | COM | 22052L104 |
| SJM | JM SMUCKER | 5,731 (-3.7%) | $645K (+12.4%) | 0.0% | $112.50 | $91.84 | — | COM | 832696405 |
| KIM | KIMCO REALTY REIT CORP | 36,771 (-4.1%) | $932K (+8.2%) | 0.0% | $25.35 | $15.71 | — | COM | 49446R109 |
| APD | AIR PRODUCTS AND CHEMICAL | 12,317 (-2.8%) | $3.611M (-1.9%) | 0.1% | $293.18 | $155.84 | — | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,597 (-3.6%) | $733K (-8.7%) | 0.0% | $459.13 | $477.86 | — | COM | L8681T102 |
| NRG | NRG ENERGY INC | 11,655 (-3.9%) | $1.702M (-3.9%) | 0.0% | $146.06 | $35.44 | — | COM | 629377508 |
| CBRE | CBRE GROUP INC CLASS A | 16,163 (-2.5%) | $2.177M (-3.1%) | 0.1% | $134.69 | $47.17 | — | COM | 12504L109 |
| DOV | DOVER CORP | 7,471 (-3.1%) | $1.676M (+4.2%) | 0.0% | $224.28 | $68.91 | — | COM | 260003108 |
| NDSN | NORDSON CORP | 2,930 (-4.5%) | $884K (+8.3%) | 0.0% | $301.69 | $219.29 | — | COM | 655663102 |
| LIN | LINDE PLC | 25,573 (-4.0%) | $13.27M (+0.5%) | 0.4% | $518.94 | $352.90 | — | COM | G54950103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,211 (-12.3%) | $1.424M (+4.9%) | 0.0% | $107.78 | $36.94 | — | COM | 74251V102 |
| EA | ELECTRONIC ARTS INC | 12,436 (-3.1%) | $2.55M (-2.6%) | 0.1% | $205.04 | $66.73 | — | COM | 285512109 |
| UDR | UDR REIT INC | 16,242 (-5.7%) | $648K (+11.5%) | 0.0% | $39.92 | $30.66 | — | COM | 902653104 |
| EL | ESTEE LAUDER INC CLASS A | 13,553 (-3.1%) | $1.07M (+6.6%) | 0.0% | $78.95 | $119.71 | — | COM | 518439104 |
| TKO | TKO GROUP HOLDINGS INC CL | 3,478 (-8.5%) | $700K (-8.6%) | 0.0% | $201.31 | $150.96 | — | COM | 87256C101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 27,662 (-3.1%) | $2.245M (-2.9%) | 0.1% | $81.16 | $45.13 | — | COM | 744573106 |
| VMC | VULCAN MATERIALS | 7,146 (-4.8%) | $2.108M (+3.2%) | 0.1% | $295.01 | $84.51 | — | COM | 929160109 |
| TAP | MOLSON COORS BEVERAGE COM | 8,391 (-7.6%) | $327K (-16.4%) | 0.0% | $38.96 | $43.84 | — | COM | 60871R209 |
| MAA | MID AMERICA APARTMENT COM | 6,362 (-5.3%) | $884K (+7.8%) | 0.0% | $138.94 | $89.17 | — | COM | 59522J103 |
| APO | APOLLO GLOBAL MANAGEMENT | 25,494 (-3.8%) | $3.016M (+2.1%) | 0.1% | $118.31 | $156.00 | — | COM | 03769M106 |
| BRO | BROWN & BROWN INC | 16,008 (-4.2%) | $1.027M (-5.8%) | 0.0% | $64.15 | $63.06 | — | COM | 115236101 |
| SNA | SNAP ON INC | 2,856 (-4.6%) | $1.149M (+5.7%) | 0.0% | $402.40 | $90.10 | — | COM | 833034101 |
| — | CRH PUBLIC LIMITED PLC | 36,979 (-3.3%) | $3.957M (-1.5%) | 0.1% | $107.00 | $105.12 | — | COM | SB01ZKD65 |
| WEC | WEC ENERGY GROUP INC | 17,776 (-3.7%) | $2.076M (-2.9%) | 0.1% | $116.77 | $50.62 | — | COM | 92939U106 |
| IFF | INTERNATIONAL FLAVORS & F | 14,016 (-3.1%) | $1.11M (+5.8%) | 0.0% | $79.22 | $106.33 | — | COM | 459506101 |
| CMS | CMS ENERGY CORP | 16,674 (-3.1%) | $1.276M (-4.5%) | 0.0% | $76.50 | $34.33 | — | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 6,092 (-3.1%) | $1.291M (+4.8%) | 0.0% | $211.95 | $84.06 | — | COM | 74834L100 |
| PAYX | PAYCHEX INC | 17,641 (-3.1%) | $1.735M (+3.4%) | 0.0% | $98.33 | $65.17 | — | COM | 704326107 |
| FRT | FEDERAL REALTY INVESTMENT | 4,308 (-3.9%) | $532K (+11.7%) | 0.0% | $123.44 | $101.73 | — | COM | 313745101 |
| ALLE | ALLEGION PLC | 4,766 (-4.5%) | $670K (-7.7%) | 0.0% | $140.49 | $61.50 | — | COM | G0176J109 |
| VST | VISTRA CORP | 17,547 (-3.3%) | $2.783M (+2.0%) | 0.1% | $158.63 | $82.76 | — | COM | 92840M102 |
| DXCM | DEXCOM INC | 21,249 (-3.1%) | $1.431M (+3.9%) | 0.0% | $67.35 | $95.43 | — | COM | 252131107 |
| EG | EVEREST GROUP LTD | 2,774 (-13.1%) | $991K (-5.0%) | 0.0% | $357.23 | $227.39 | — | COM | G3223R108 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 25,551 (-2.0%) | $539K (+10.6%) | 0.0% | $21.11 | $34.31 | — | COM | G66721104 |
| WY | WEYERHAEUSER REIT | 39,802 (-3.1%) | $953K (-5.1%) | 0.0% | $23.94 | $22.02 | — | COM | 962166104 |
| CPT | CAMDEN PROPERTY TRUST REI | 5,512 (-7.5%) | $631K (+8.5%) | 0.0% | $114.49 | $124.58 | — | COM | 133131102 |
| GPC | GENUINE PARTS | 7,544 (-5.3%) | $890K (+5.6%) | 0.0% | $117.98 | $65.02 | — | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 9,966 (-5.8%) | $1.205M (+4.0%) | 0.0% | $120.95 | $73.98 | — | COM | 256746108 |
| MCO | MOODYS CORP | 8,314 (-4.9%) | $3.766M (-1.2%) | 0.1% | $452.92 | $158.90 | — | COM | 615369105 |
| SE | SEA LTD | 4,098 (-2.1%) | $393K (+13.3%) | 0.0% | $95.83 | $93.90 | — | COM | 81141R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 8,497 (-2.3%) | $449K (+11.2%) | 0.0% | $52.85 | $111.09 | — | COM | 015271109 |
| CB | CHUBB | 20,083 (-3.7%) | $6.843M (+0.7%) | 0.2% | $340.74 | $107.50 | — | COM | H1467J104 |
| WFC | WELLS FARGO | 169,160 (-4.0%) | $13.98M (-0.3%) | 0.4% | $82.64 | $31.66 | — | COM | 949746101 |
| FTV | FORTIVE CORP | 16,862 (-5.5%) | $1.03M (+4.4%) | 0.0% | $61.09 | $44.60 | — | COM | 34959J108 |
| NWSA | NEWS CORP CLASS A | 19,456 (-7.8%) | $483K (-8.2%) | 0.0% | $24.83 | $16.16 | — | COM | 65249B109 |
| MTD | METTLER TOLEDO INC | 1,116 (-4.0%) | $1.426M (-2.8%) | 0.0% | $1277.51 | $763.38 | — | COM | 592688105 |
| AMP | AMERIPRISE FINANCE INC | 4,954 (-4.8%) | $2.273M (-1.8%) | 0.1% | $458.76 | $85.86 | — | COM | 03076C106 |
| WYNN | WYNN RESORTS LTD | 4,575 (-4.1%) | $444K (-8.4%) | 0.0% | $97.09 | $124.81 | — | COM | 983134107 |
| NVR | NVR INC | 149 (-6.9%) | $1.015M (-3.7%) | 0.0% | $6813.40 | $3951.44 | — | COM | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,664 (-4.4%) | $618K (-6.0%) | 0.0% | $168.66 | $233.41 | — | COM | 016255101 |
| IVZ | INVESCO LTD | 24,317 (-2.0%) | $642K (+6.5%) | 0.0% | $26.39 | $17.75 | — | COM | G491BT108 |
| ITW | ILLINOIS TOOL INC | 14,448 (-2.8%) | $3.908M (+1.0%) | 0.1% | $270.47 | $107.45 | — | COM | 452308109 |
| PCAR | PACCAR INC | 29,133 (-2.8%) | $3.499M (+1.1%) | 0.1% | $120.12 | $35.86 | — | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND | 26,582 (-3.1%) | $2.031M (+1.8%) | 0.1% | $76.40 | $32.32 | — | COM | 039483102 |
| WMB | WILLIAMS INC | 68,069 (-2.8%) | $5.06M (-0.7%) | 0.1% | $74.34 | $20.82 | — | COM | 969457100 |
| IP | INTERNATIONAL PAPER | 29,100 (-3.1%) | $1.109M (+3.4%) | 0.0% | $38.10 | $39.11 | — | COM | 460146103 |
| AOS | A O SMITH CORP | 6,089 (-4.0%) | $382K (-8.7%) | 0.0% | $62.72 | $52.27 | — | COM | 831865209 |
| YUM | YUM BRANDS INC | 15,265 (-4.2%) | $2.44M (-1.5%) | 0.1% | $159.86 | $84.42 | — | COM | 988498101 |
| ERIE | ERIE INDEMNITY CLASS A | 1,388 (-5.3%) | $333K (-9.7%) | 0.0% | $239.75 | $447.24 | — | COM | 29530P102 |
| VLTO | VERALTO CORP | 13,793 (-3.1%) | $1.223M (-2.8%) | 0.0% | $88.68 | $76.76 | — | COM | 92338C103 |
| HUBB | HUBBELL INC | 2,913 (-4.0%) | $1.524M (+2.3%) | 0.0% | $523.20 | $292.38 | — | COM | 443510607 |
| CPAY | CORPAY INC | 3,595 (-10.1%) | $1.198M (+3.0%) | 0.0% | $333.27 | $286.94 | — | COM | 219948106 |
| CNP | CENTERPOINT ENERGY INC | 36,010 (-4.1%) | $1.586M (-2.1%) | 0.0% | $44.04 | $20.13 | — | COM | 15189T107 |
| VRSN | VERISIGN INC | 4,512 (-4.1%) | $1.135M (-2.9%) | 0.0% | $251.56 | $114.74 | — | COM | 92343E102 |
| CI | CIGNA | 14,663 (-2.4%) | $4.042M (+0.8%) | 0.1% | $275.68 | $172.33 | — | COM | 125523100 |
| COO | COOPER COS INC | 10,626 (-4.5%) | $762K (-4.2%) | 0.0% | $71.71 | $96.75 | — | COM | 216648501 |
| VLO | VALERO ENERGY CORP | 16,378 (-5.9%) | $4.265M (-0.8%) | 0.1% | $260.44 | $34.32 | — | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 7,833 (-3.1%) | $778K (-3.9%) | 0.0% | $99.29 | $150.17 | — | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 70,646 (-4.6%) | $2.402M (+1.3%) | 0.1% | $34.00 | $61.17 | — | COM | 169656105 |
| GPN | GLOBAL PAYMENTS INC | 12,798 (-4.4%) | $929K (+3.0%) | 0.0% | $72.56 | $113.47 | — | COM | 37940X102 |
| MKC | MCCORMICK & CO NON-VOTING | 13,939 (-3.6%) | $703K (-3.7%) | 0.0% | $50.42 | $69.72 | — | COM | 579780206 |
| PLD | PROLOGIS INC | 51,521 (-2.8%) | $6.98M (-0.4%) | 0.2% | $135.47 | $60.87 | — | COM | 74340W103 |
| J | JACOBS SOLUTIONS INC | 6,538 (-2.0%) | $824K (-3.0%) | 0.0% | $126.00 | $100.21 | — | COM | 46982L108 |
| SBAC | SBA COMMUNICATIONS REIT C | 5,856 (-4.7%) | $1.033M (-2.3%) | 0.0% | $176.46 | $163.16 | — | COM | 78410G104 |
| MPC | MARATHON PETROLEUM CORP | 16,131 (-4.0%) | $4.124M (+0.6%) | 0.1% | $255.67 | $40.84 | — | COM | 56585A102 |
| EIX | EDISON INTERNATIONAL | 21,199 (-3.1%) | $1.578M (-1.4%) | 0.0% | $74.45 | $43.56 | — | COM | 281020107 |
| BALL | BALL CORP | 14,680 (-3.1%) | $916K (+2.3%) | 0.0% | $62.40 | $40.93 | — | COM | 058498106 |
| LNT | ALLIANT ENERGY CORP | 14,053 (-4.1%) | $1.072M (+1.9%) | 0.0% | $76.29 | $34.09 | — | COM | 018802108 |
| HSIC | HENRY SCHEIN INC | 5,316 (-7.5%) | $444K (+4.8%) | 0.0% | $83.52 | $69.51 | — | COM | 806407102 |
| GDDY | GODADDY INC CLASS A | 7,321 (-5.5%) | $621K (-3.0%) | 0.0% | $84.88 | $131.95 | — | COM | 380237107 |
| O | REALTY INCOME REIT CORP | 51,422 (-1.8%) | $3.186M (-0.6%) | 0.1% | $61.96 | $48.63 | — | COM | 756109104 |
| L | LOEWS CORP | 9,520 (-4.0%) | $1.078M (+1.8%) | 0.0% | $113.21 | $47.66 | — | COM | 540424108 |
| KHC | KRAFT HEINZ | 45,660 (-3.1%) | $1.078M (+1.8%) | 0.0% | $23.62 | $38.87 | — | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 15,856 (-4.3%) | $394K (+4.9%) | 0.0% | $24.82 | $34.44 | — | COM | 440452100 |
| — | GARMIN LTD | 9,029 (-3.1%) | $2.145M (-0.8%) | 0.1% | $237.54 | $73.06 | — | COM | SB3Z5T149 |
| ECL | ECOLAB INC | 13,995 (-4.1%) | $3.899M (+0.4%) | 0.1% | $278.61 | $137.02 | — | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 20,772 (-3.1%) | $1.501M (+1.1%) | 0.0% | $72.27 | $51.73 | — | COM | 30040W108 |
| IR | INGERSOLL RAND INC | 19,715 (-3.1%) | $1.616M (-0.8%) | 0.0% | $81.99 | $37.44 | — | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 6,324 (-3.9%) | $1.303M (+1.0%) | 0.0% | $206.01 | $85.49 | — | COM | 237194105 |
| AER | AERCAP HOLDINGS NV | 1,753 (-1.0%) | $256K (+5.2%) | 0.0% | $145.78 | $107.75 | — | COM | N00985106 |
| REG | REGENCY CENTERS REIT CORP | 9,088 (-3.6%) | $725K (+1.6%) | 0.0% | $79.74 | $49.61 | — | COM | 758849103 |
| AES | AES CORP | 39,632 (-2.0%) | $581K (+2.0%) | 0.0% | $14.66 | $11.73 | — | COM | 00130H105 |
| ARES | ARES MANAGEMENT CORP CLAS | 11,585 (-1.1%) | $1.29M (+0.9%) | 0.0% | $111.31 | $154.95 | — | COM | 03990B101 |
| RJF | RAYMOND JAMES INC | 9,679 (-4.0%) | $1.471M (+0.8%) | 0.0% | $152.03 | $65.98 | — | COM | 754730109 |
| MSCI | MSCI INC | 4,010 (-4.2%) | $2.246M (-0.4%) | 0.1% | $560.04 | $286.23 | — | COM | 55354G100 |
| LEN | LENNAR A CORP CLASS A | 11,636 (-3.1%) | $1.053M (+1.0%) | 0.0% | $90.49 | $52.78 | — | COM | 526057104 |
| ETR | ENTERGY CORP | 25,399 (-1.9%) | $2.917M (+0.3%) | 0.1% | $114.86 | $53.08 | — | COM | 29364G103 |
| FAST | FASTENAL | 63,477 (-3.1%) | $3.049M (+0.3%) | 0.1% | $48.03 | $27.42 | — | COM | 311900104 |
| BF/B | BROWN FORMAN CORP CLASS B | 9,273 (-4.2%) | $247K (-3.4%) | 0.0% | $26.65 | $43.10 | — | COM | 115637209 |
| FDS | FACTSET RESEARCH SYSTEMS | 2,007 (-4.1%) | $462K (+1.7%) | 0.0% | $230.08 | $426.79 | — | COM | 303075105 |
| WRB | WR BERKLEY CORP | 16,485 (-5.4%) | $1.163M (+0.7%) | 0.0% | $70.53 | $38.41 | — | COM | 084423102 |
| CHD | CHURCH AND DWIGHT INC | 13,152 (-3.1%) | $1.274M (+0.6%) | 0.0% | $96.88 | $62.63 | — | COM | 171340102 |
| EVRG | EVERGY INC | 12,641 (-4.6%) | $1.093M (+0.6%) | 0.0% | $86.43 | $43.70 | — | COM | 30034W106 |
| AEE | AMEREN CORP | 15,424 (-3.1%) | $1.744M (-0.4%) | 0.0% | $113.04 | $53.12 | — | COM | 023608102 |
| PNW | PINNACLE WEST CORP | 6,491 (-5.1%) | $695K (+0.8%) | 0.0% | $107.00 | $46.75 | — | COM | 723484101 |
| DTE | DTE ENERGY | 11,371 (-3.7%) | $1.733M (+0.3%) | 0.0% | $152.37 | $56.49 | — | COM | 233331107 |
| AMGN | AMGEN INC | 29,842 (-2.8%) | $10.81M (+0.0%) | 0.3% | $362.12 | $96.53 | — | COM | 031162100 |
| NI | NISOURCE INC | 27,302 (-1.6%) | $1.298M (+0.3%) | 0.0% | $47.55 | $17.53 | — | COM | 65473P105 |
| LH | LABCORP HOLDINGS INC | 4,505 (-4.5%) | $1.261M (+0.2%) | 0.0% | $280.00 | $199.50 | — | COM | 504922105 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,991 (-9.6%) | $2.266M (-0.1%) | 0.1% | $107.93 | $58.90 | — | COM | 744320102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,022 (-3.1%) | $948K (-0.3%) | 0.0% | $118.21 | $60.72 | — | COM | 00971T101 |
| PSKY | PARAMOUNT SKYDANCE CORP C | 17,039 (-7.2%) | $168K (+1.4%) | 0.0% | $9.86 | $15.56 | — | COM | 69932A204 |
| TXT | TEXTRON INC | 9,582 (-4.4%) | $879K (+0.2%) | 0.0% | $91.73 | $39.49 | — | COM | 883203101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,881 (-7.7%) | $526K (+0.3%) | 0.0% | $89.48 | $132.90 | — | COM | 12008R107 |
| GM | GENERAL MOTORS | 49,852 (-3.4%) | $3.843M (-0.0%) | 0.1% | $77.08 | $30.26 | — | COM | 37045V100 |
| TPR | TAPESTRY INC | 11,112 (-3.7%) | $1.627M (-0.1%) | 0.0% | $146.38 | $31.74 | — | COM | 876030107 |
| GD | GENERAL DYNAMICS CORP | 14,035 (-3.1%) | $4.972M (+0.0%) | 0.1% | $354.24 | $120.33 | — | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 17,692 | $4.394M | 0.1% | $248.37 | $58.42 | — | COM | 21037T109 |
| D | DOMINION ENERGY INC | 48,421 | $3.307M | 0.1% | $68.29 | $49.07 | — | COM | 25746U109 |
| SO | SOUTHERN | 62,297 | $5.962M | 0.2% | $95.71 | $38.98 | — | COM | 842587107 |
| — | AMCOR PLC | 26,207 | $1.136M | 0.0% | $43.35 | $39.75 | — | COM | SBV7DQ550 |
| VICI | VICI PPTYS INC | 61,454 | $1.632M | 0.0% | $26.55 | $24.84 | — | COM | 925652109 |
| DLR | DIGITAL REALTY TRUST REIT | 18,288 | $3.284M | 0.1% | $179.58 | $92.70 | — | COM | 253868103 |