Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 230,693 | $53.48M | 2.2% | $146.18 | +25.1% | COM | 11135F101 |
| AAPL | APPLE INC | 193,719 | $48.51M | 2.0% | $80.59 | +191.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 197,640 | $43.36M | 1.8% | $117.19 | +74.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 48,402 | $43.23M | 1.8% | $42.57 | +93.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 227,170 | $43M | 1.8% | $104.43 | +66.8% | COM | 02079K305 |
| META | META PLATFORMS INC | 73,167 | $42.84M | 1.8% | $145.00 | +303.3% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 97,830 | $41.24M | 1.7% | $27.43 | +1439.6% | COM | 594918104 |
| NOW | SERVICENOW INC | 38,452 | $40.76M | 1.7% | $68.19 | +197.1% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 87,765 | $40.57M | 1.7% | $137.07 | +241.8% | COM | 620076307 |
| FIX | COMFORT SYS USA INC | 94,994 | $40.28M | 1.7% | $388.19 | +12.7% | COM | 199908104 |
| ANET | ARISTA NETWORKS INC | 358,733 | $39.65M | 1.6% | $102.84 | 0.0% | COM | 040413205 |
| JBL | JABIL INC | 270,997 | $39M | 1.6% | $130.90 | 0.0% | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 447,286 | $38.18M | 1.6% | $77.66 | +8.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 112,898 | $37.75M | 1.6% | $172.02 | +84.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 69,906 | $36.81M | 1.5% | $187.23 | +174.9% | COM | 57636Q104 |
| APH | AMPHENOL CORP NEW | 528,653 | $36.71M | 1.5% | $41.31 | +67.8% | COM | 032095101 |
| FISV | FISERV INC | 178,385 | $36.67M | 1.5% | $99.72 | +104.7% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 131,479 | $36.67M | 1.5% | $168.95 | +60.7% | COM | 571903202 |
| V | VISA INC | 115,926 | $36.64M | 1.5% | $128.06 | +133.0% | COM | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,589 | $36.27M | 1.5% | $7.73 | +943.6% | COM | 67103H107 |
| TW | TRADEWEB MKTS INC | 274,015 | $35.87M | 1.5% | $113.31 | +16.4% | COM | 892672106 |
| PWR | QUANTA SVCS INC | 113,491 | $35.87M | 1.5% | $264.40 | +21.5% | COM | 74762E102 |
| APP | APPLOVIN CORP | 110,020 | $35.63M | 1.5% | $91.24 | +177.3% | COM | 03831W108 |
| ACGL | ARCH CAP GROUP LTD | 384,415 | $35.5M | 1.5% | $42.23 | +132.5% | COM | G0450A105 |
| GWW | GRAINGER W W INC | 33,495 | $35.31M | 1.5% | $469.42 | +137.7% | COM | 384802104 |
| BJ | BJS WHSL CLUB HLDGS INC | 394,230 | $35.24M | 1.5% | $71.07 | +27.2% | COM | 05550J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,168 | $35.2M | 1.5% | $68.55 | +324.1% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 90,384 | $34.59M | 1.4% | $428.55 | -23.8% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 148,446 | $34.25M | 1.4% | $122.72 | +77.8% | COM | V7780T103 |
| KLAC | KLA CORP | 54,143 | $34.12M | 1.4% | $180.10 | +271.5% | COM | 482480100 |
| MCK | MCKESSON CORP | 59,777 | $34.07M | 1.4% | $344.01 | +62.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 150,473 | $34.01M | 1.4% | $183.79 | +10.8% | COM | 438516106 |
| PTC | PTC INC | 184,001 | $33.83M | 1.4% | $108.28 | +75.1% | COM | 69370C100 |
| LOW | LOWES COS INC | 135,059 | $33.33M | 1.4% | $142.87 | +83.1% | COM | 548661107 |
| KKR | KKR & CO INC | 223,369 | $33.06M | 1.4% | $117.42 | +24.2% | COM | 48251W104 |
| IT | GARTNER INC | 68,053 | $32.98M | 1.4% | $399.48 | +29.1% | COM | 366651107 |
| APO | APOLLO GLOBAL MGMT INC | 197,670 | $32.65M | 1.4% | $156.00 | 0.0% | COM | 03769M106 |
| ECL | ECOLAB INC | 135,046 | $31.65M | 1.3% | $207.94 | +18.1% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 265,044 | $31.35M | 1.3% | $114.46 | +0.3% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 154,013 | $31.08M | 1.3% | $200.89 | +5.1% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 59,136 | $30.74M | 1.3% | $346.82 | +57.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 164,659 | $30.08M | 1.2% | $150.26 | +38.7% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 87,864 | $29.87M | 1.2% | $315.75 | +17.0% | COM | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 217,572 | $29.7M | 1.2% | $136.26 | -9.2% | COM | 64125C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,944 | $28.58M | 1.2% | $263.24 | +108.0% | COM | 883556102 |
| JLL | JONES LANG LASALLE INC | 111,092 | $28.1M | 1.2% | $262.94 | +1.4% | COM | 48020Q107 |
| FERG | FERGUSON ENTERPRISES INC | 160,388 | $27.84M | 1.2% | $197.54 | -1.5% | COM | 31488V107 |
| HCA | HCA HEALTHCARE INC | 92,645 | $27.81M | 1.2% | $138.76 | +149.5% | COM | 40412C101 |
| ADBE | ADOBE INC | 60,847 | $27.06M | 1.1% | $253.89 | +95.0% | COM | 00724F101 |
| ICLR | ICON PLC | 116,372 | $24.4M | 1.0% | $253.84 | -8.0% | COM | G4705A100 |
| PINS | PINTEREST INC | 822,821 | $23.89M | 1.0% | $31.43 | 0.0% | COM | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 183,893 | $23.67M | 1.0% | $150.56 | 0.0% | COM | 099502106 |
| QCOM | QUALCOMM INC | 147,508 | $22.66M | 0.9% | $182.37 | -12.5% | COM | 747525103 |
| EXP | EAGLE MATLS INC | 89,732 | $22.14M | 0.9% | $280.46 | +2.3% | COM | 26969P108 |
| UBER | UBER TECHNOLOGIES INC | 362,345 | $21.9M | 0.9% | $71.41 | 0.0% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,636 | $11.19M | 0.5% | $20.00 | — | COM | 874039100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 216,674 | $11.16M | 0.5% | $41.00 | +14.2% | COM | M87915274 |
| GLNG | GOLAR LNG LTD | 236,678 | $10.02M | 0.4% | $21.82 | +73.3% | COM | G9456A100 |
| TGLS | TECNOGLASS INC | 113,621 | $9.012M | 0.4% | $38.29 | +97.6% | COM | G87264100 |
| CRH | CRH PLC | 97,085 | $8.982M | 0.4% | $54.36 | +75.3% | COM | G25508105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 316,532 | $8.512M | 0.4% | $26.89 | — | COM | 04965M106 |
| FLEX | FLEX LTD | 214,103 | $8.236M | 0.3% | $30.75 | +20.4% | COM | Y2573F102 |
| IBN | ICICI BANK LIMITED | 271,908 | $8.119M | 0.3% | $14.86 | — | COM | 45104G104 |
| AXS | AXIS CAP HLDGS LTD | 90,671 | $8.04M | 0.3% | $50.23 | +68.2% | COM | G0692U109 |
| TIGO | MILLICOM INTL CELLULAR S A | 315,983 | $7.903M | 0.3% | $22.40 | +17.0% | COM | L6388F110 |
| NOMD | NOMAD FOODS LTD | 468,194 | $7.856M | 0.3% | $19.64 | -11.1% | COM | G6564A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 349,741 | $7.74M | 0.3% | $16.25 | — | COM | 881624209 |
| PSO | PEARSON PLC | 459,352 | $7.396M | 0.3% | $13.57 | — | COM | 705015105 |
| JD | JD.COM INC | 209,617 | $7.267M | 0.3% | $40.00 | — | COM | 47215P106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 106,155 | $7.135M | 0.3% | $29.81 | +66.7% | COM | G25457105 |
| SONY | SONY GROUP CORP | 335,646 | $7.102M | 0.3% | $31.79 | — | COM | 835699307 |
| GIL | GILDAN ACTIVEWEAR INC | 147,034 | $6.881M | 0.3% | $41.42 | +14.5% | COM | 375916103 |
| AER | AERCAP HOLDINGS NV | 69,601 | $6.661M | 0.3% | $87.78 | +8.3% | COM | N00985106 |
| GIB | CGI INC | 59,882 | $6.546M | 0.3% | $65.67 | +70.2% | COM | 12532H104 |
| VET | VERMILION ENERGY INC | 662,663 | $6.229M | 0.3% | $13.37 | -27.1% | COM | 923725105 |
| SHEL | SHELL PLC | 96,016 | $6.015M | 0.2% | $52.50 | — | COM | 780259305 |
| QTWO | Q2 HLDGS INC | 59,311 | $5.97M | 0.2% | $48.18 | +97.2% | COM | 74736L109 |
| LRN | STRIDE INC | 57,328 | $5.958M | 0.2% | $65.34 | +45.6% | COM | 86333M108 |
| NXPI | NXP SEMICONDUCTORS N V | 28,419 | $5.907M | 0.2% | $79.60 | +179.6% | COM | N6596X109 |
| PLMR | PALOMAR HLDGS INC | 55,682 | $5.879M | 0.2% | $74.58 | +36.0% | COM | 69753M105 |
| SNY | SANOFI | 117,626 | $5.673M | 0.2% | $38.02 | — | COM | 80105N105 |
| DUOL | DUOLINGO INC | 17,490 | $5.671M | 0.2% | $204.77 | +55.4% | COM | 26603R106 |
| STRL | STERLING INFRASTRUCTURE INC | 33,408 | $5.628M | 0.2% | $40.91 | +322.3% | COM | 859241101 |
| SFM | SPROUTS FMRS MKT INC | 43,860 | $5.573M | 0.2% | $39.13 | +239.7% | COM | 85208M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,104,124 | $5.476M | 0.2% | $5.72 | — | COM | 465562106 |
| TXRH | TEXAS ROADHOUSE INC | 30,308 | $5.468M | 0.2% | $114.67 | +61.2% | COM | 882681109 |
| JHG | JANUS HENDERSON GROUP PLC | 127,902 | $5.44M | 0.2% | $42.39 | 0.0% | COM | G4474Y214 |
| EXLS | EXLSERVICE HOLDINGS INC | 119,407 | $5.299M | 0.2% | $30.18 | +43.3% | COM | 302081104 |
| VITL | VITAL FARMS INC | 136,135 | $5.131M | 0.2% | $35.41 | +0.4% | COM | 92847W103 |
| HURN | HURON CONSULTING GROUP INC | 41,282 | $5.13M | 0.2% | $101.06 | +16.0% | COM | 447462102 |
| HIMS | HIMS & HERS HEALTH INC | 212,128 | $5.129M | 0.2% | $17.90 | +38.4% | COM | 433000106 |
| EME | EMCOR GROUP INC | 11,019 | $5.02M | 0.2% | $181.65 | +159.9% | COM | 29084Q100 |
| GDYN | GRID DYNAMICS HLDGS INC | 222,720 | $4.953M | 0.2% | $17.46 | 0.0% | COM | 39813G109 |
| BABA | ALIBABA GROUP HLDG LTD | 58,366 | $4.949M | 0.2% | $144.64 | — | COM | 01609W102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,175 | $4.94M | 0.2% | $196.39 | — | COM | 40051E202 |
| KNSL | KINSALE CAP GROUP INC | 10,347 | $4.813M | 0.2% | $277.41 | +70.5% | COM | 49714P108 |
| RELY | REMITLY GLOBAL INC | 205,214 | $4.632M | 0.2% | $18.41 | 0.0% | COM | 75960P104 |
| VRRM | VERRA MOBILITY CORP | 190,348 | $4.603M | 0.2% | $23.80 | +4.1% | COM | 92511U102 |
| ADUS | ADDUS HOMECARE CORP | 36,384 | $4.561M | 0.2% | $107.50 | +17.6% | COM | 006739106 |
| LNTH | LANTHEUS HLDGS INC | 50,539 | $4.521M | 0.2% | $78.31 | +24.4% | COM | 516544103 |
| HQY | HEALTHEQUITY INC | 46,740 | $4.486M | 0.2% | $74.60 | +24.9% | COM | 42226A107 |
| BL | BLACKLINE INC | 73,888 | $4.475M | 0.2% | $56.99 | +4.6% | COM | 09239B109 |
| BDC | BELDEN INC | 38,275 | $4.31M | 0.2% | $94.24 | +26.4% | COM | 077454106 |
| — | JAMF HLDG CORP | 305,869 | $4.297M | 0.2% | $15.59 | — | COM | 47074L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 202,760 | $4.232M | 0.2% | $21.48 | 0.0% | COM | 14888U101 |
| — | PLAYA HOTELS & RESORTS NV | 331,573 | $4.194M | 0.2% | $7.04 | — | COM | N70544106 |
| FLYW | FLYWIRE CORPORATION | 201,592 | $4.157M | 0.2% | $18.94 | +3.1% | COM | 302492103 |
| ELF | E L F BEAUTY INC | 32,811 | $4.119M | 0.2% | $133.35 | -10.1% | COM | 26856L103 |
| MMSI | MERIT MED SYS INC | 41,987 | $4.061M | 0.2% | $76.77 | +29.8% | COM | 589889104 |
| RMBS | RAMBUS INC DEL | 75,889 | $4.011M | 0.2% | $55.37 | -7.9% | COM | 750917106 |
| ANF | ABERCROMBIE & FITCH CO | 26,745 | $3.998M | 0.2% | $151.54 | -3.6% | COM | 002896207 |
| NMIH | NMI HLDGS INC | 107,334 | $3.946M | 0.2% | $24.43 | +59.0% | COM | 629209305 |
| CLS | CELESTICA INC | 42,582 | $3.93M | 0.2% | $50.44 | +55.1% | COM | 15101Q207 |
| CSTM | CONSTELLIUM SE | 380,316 | $3.906M | 0.2% | $17.95 | -31.5% | COM | F21107101 |
| MEDP | MEDPACE HLDGS INC | 11,523 | $3.828M | 0.2% | $167.46 | +102.5% | COM | 58506Q109 |
| PCTY | PAYLOCITY HLDG CORP | 19,063 | $3.802M | 0.2% | $176.34 | +8.5% | COM | 70438V106 |
| ENSG | ENSIGN GROUP INC | 28,457 | $3.781M | 0.2% | $123.47 | +17.4% | COM | 29358P101 |
| SPSC | SPS COMM INC | 20,425 | $3.758M | 0.2% | $146.44 | +28.1% | COM | 78463M107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 188,028 | $3.742M | 0.2% | $13.37 | +37.5% | COM | P73684113 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 99,572 | $3.697M | 0.2% | $34.80 | +31.4% | COM | 03209R103 |
| GRBK | GREEN BRICK PARTNERS INC | 64,802 | $3.661M | 0.2% | $56.68 | +25.3% | COM | 392709101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,472 | $3.631M | 0.2% | $96.20 | — | COM | 344419106 |
| AX | AXOS FINANCIAL INC | 51,760 | $3.615M | 0.1% | $66.47 | +9.8% | COM | 05465C100 |
| SEMR | SEMRUSH HLDGS INC | 302,803 | $3.597M | 0.1% | $13.43 | 0.0% | COM | 81686C104 |
| FCN | FTI CONSULTING INC | 18,063 | $3.452M | 0.1% | $161.57 | +27.6% | COM | 302941109 |
| QLYS | QUALYS INC | 23,777 | $3.334M | 0.1% | $121.23 | +14.8% | COM | 74758T303 |
| BLD | TOPBUILD CORP | 10,631 | $3.31M | 0.1% | $230.35 | +59.2% | COM | 89055F103 |
| SMPL | SIMPLY GOOD FOODS CO | 78,023 | $3.041M | 0.1% | $36.19 | +1.2% | COM | 82900L102 |
| CWI | SPDR INDEX SHS FDS | 108,215 | $3.024M | 0.1% | $27.94 | — | COM | 78463X848 |
| MTDR | MATADOR RES CO | 51,695 | $2.908M | 0.1% | $55.92 | -1.6% | COM | 576485205 |
| IMAX | IMAX CORP | 112,986 | $2.892M | 0.1% | $19.67 | +19.5% | COM | 45245E109 |
| TENB | TENABLE HLDGS INC | 72,508 | $2.852M | 0.1% | $43.09 | -3.8% | COM | 88025T102 |
| FINV | FINVOLUTION GROUP | 402,401 | $2.732M | 0.1% | $6.79 | — | COM | 31810T101 |
| MRX | MAREX GROUP PLC | 83,392 | $2.599M | 0.1% | $27.46 | 0.0% | COM | G5S37H101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 36,553 | $2.509M | 0.1% | $65.57 | — | COM | 400501102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 114,879 | $2.483M | 0.1% | $14.00 | +40.0% | COM | 656811106 |
| ESNT | ESSENT GROUP LTD | 45,550 | $2.48M | 0.1% | $38.67 | +48.0% | COM | G3198U102 |
| MEOH | METHANEX CORP | 48,950 | $2.445M | 0.1% | $40.27 | +9.2% | COM | 59151K108 |
| PD | PAGERDUTY INC | 134,282 | $2.434M | 0.1% | $25.22 | -24.0% | COM | 69553P100 |
| COR | CENCORA INC | 10,614 | $2.385M | 0.1% | $191.75 | +21.6% | COM | 03073E105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 130,950 | $2.374M | 0.1% | $17.21 | +6.2% | COM | G3398L118 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,146 | $2.348M | 0.1% | $64.37 | — | COM | 191241108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 315,278 | $2.346M | 0.1% | $8.68 | — | COM | 21240E105 |
| WFRD | WEATHERFORD INTL PLC | 32,733 | $2.345M | 0.1% | $102.21 | -19.8% | COM | G48833118 |
| OBE | OBSIDIAN ENERGY LTD | 398,668 | $2.308M | 0.1% | $7.30 | -21.9% | COM | 674482203 |
| RDWR | RADWARE LTD | 99,433 | $2.24M | 0.1% | $22.89 | 0.0% | COM | M81873107 |
| AFYA | AFYA LTD | 140,496 | $2.231M | 0.1% | $12.91 | +25.9% | COM | G01125106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 208,963 | $2.182M | 0.1% | $10.04 | — | COM | 45828L108 |
| MTLS | MATERIALISE NV | 303,442 | $2.136M | 0.1% | $7.04 | — | COM | 57667T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,183 | $2.064M | 0.1% | $59.77 | — | COM | 82706C108 |
| DOLE | DOLE PLC | 151,468 | $2.051M | 0.1% | $14.63 | +3.3% | COM | G27907107 |
| — | CUSHMAN WAKEFIELD PLC | 155,143 | $2.029M | 0.1% | $13.08 | — | COM | G2717B108 |
| PSFE | PAYSAFE LIMITED | 112,203 | $1.919M | 0.1% | $20.76 | -2.4% | COM | G6964L206 |
| CMPR | CIMPRESS PLC | 26,636 | $1.91M | 0.1% | $87.16 | -10.0% | COM | G2143T103 |
| TMDX | TRANSMEDICS GROUP INC | 30,596 | $1.908M | 0.1% | $93.08 | 0.0% | COM | 89377M109 |
| GOOG | ALPHABET INC | 9,906 | $1.886M | 0.1% | $107.07 | +64.1% | COM | 02079K107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 256,885 | $1.87M | 0.1% | $9.97 | -17.3% | COM | G0457F107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 98,627 | $1.857M | 0.1% | $23.48 | — | COM | 16965P202 |
| EOG | EOG RES INC | 14,252 | $1.747M | 0.1% | $68.85 | +79.1% | COM | 26875P101 |
| OEC | ORION S.A. | 108,495 | $1.713M | 0.1% | $19.20 | -12.0% | COM | L72967109 |
| FTNT | FORTINET INC | 17,199 | $1.625M | 0.1% | $55.27 | +60.9% | COM | 34959E109 |
| ERO | ERO COPPER CORP | 117,678 | $1.586M | 0.1% | $15.43 | +9.8% | COM | 296006109 |
| LRCX | LAM RESEARCH CORP | 21,577 | $1.558M | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| CAMT | CAMTEK LTD | 18,787 | $1.517M | 0.1% | $30.37 | +158.8% | COM | M20791105 |
| AMAT | APPLIED MATLS INC | 8,650 | $1.407M | 0.1% | $111.90 | +60.1% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,689 | $1.324M | 0.1% | $111.36 | +48.7% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,182 | $1.282M | 0.1% | $245.54 | +88.8% | COM | 92532F100 |
| INMD | INMODE LTD | 74,751 | $1.248M | 0.1% | $32.19 | -44.9% | COM | M5425M103 |
| WMT | WALMART INC | 13,440 | $1.214M | 0.1% | $45.32 | +89.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 4,850 | $1.163M | 0.0% | $62.86 | +262.7% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 3,613 | $998K | 0.0% | $246.24 | +26.5% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,176 | $984K | 0.0% | $282.77 | +63.3% | COM | 084670702 |
| CSCO | CISCO SYS INC | 14,848 | $879K | 0.0% | $30.64 | +80.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $851K | 0.0% | $370.32 | +42.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 7,997 | $846K | 0.0% | $84.19 | +33.5% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 2,278 | $840K | 0.0% | $353.18 | +21.5% | COM | 142339100 |
| DHR | DANAHER CORPORATION | 3,620 | $831K | 0.0% | $250.86 | -2.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 4,513 | $802K | 0.0% | $109.72 | +61.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,766 | $794K | 0.0% | $35.95 | +389.2% | COM | 68389X105 |
| EG | EVEREST GROUP LTD | 2,110 | $765K | 0.0% | $349.24 | +5.7% | COM | G3223R108 |
| ITW | ILLINOIS TOOL WKS INC | 2,974 | $754K | 0.0% | $100.50 | +156.0% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 3,042 | $729K | 0.0% | $170.60 | +36.0% | COM | 743315103 |
| CASY | CASEYS GEN STORES INC | 1,793 | $710K | 0.0% | $198.11 | +102.2% | COM | 147528103 |
| ROST | ROSS STORES INC | 4,667 | $706K | 0.0% | $111.83 | +29.8% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 1,360 | $688K | 0.0% | $211.06 | +162.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 18,218 | $684K | 0.0% | $33.65 | +18.8% | COM | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 4,015 | $673K | 0.0% | $102.54 | +61.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,797 | $638K | 0.0% | $100.02 | +130.2% | COM | 907818108 |
| CHE | CHEMED CORP NEW | 1,172 | $621K | 0.0% | $484.28 | +15.8% | COM | 16359R103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,269 | $603K | 0.0% | $117.79 | — | COM | 922042718 |
| CPAY | CORPAY INC | 1,778 | $602K | 0.0% | $351.49 | 0.0% | COM | 219948106 |
| EA | ELECTRONIC ARTS INC | 4,088 | $598K | 0.0% | $105.88 | +44.6% | COM | 285512109 |
| CCK | CROWN HLDGS INC | 7,172 | $593K | 0.0% | $62.98 | +42.8% | COM | 228368106 |
| DCI | DONALDSON INC | 7,866 | $530K | 0.0% | $55.23 | +30.7% | COM | 257651109 |
| D | DOMINION ENERGY INC | 9,307 | $501K | 0.0% | $69.34 | -22.1% | COM | 25746U109 |
| AZO | AUTOZONE INC | 150 | $480K | 0.0% | $1856.28 | +70.6% | COM | 053332102 |
| HD | HOME DEPOT INC | 1,169 | $455K | 0.0% | $66.05 | +501.5% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 846 | $450K | 0.0% | $142.92 | +268.3% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 2,596 | $450K | 0.0% | $96.23 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 671 | $427K | 0.0% | $188.49 | +247.6% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 1,869 | $413K | 0.0% | $123.94 | +80.3% | COM | 872590104 |
| ALL | ALLSTATE CORP | 2,113 | $407K | 0.0% | $91.98 | +106.4% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 2,998 | $394K | 0.0% | $52.86 | +147.7% | COM | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,774 | $390K | 0.0% | $113.00 | +91.4% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1,539 | $371K | 0.0% | $168.69 | +45.2% | COM | 89417E109 |
| CB | CHUBB LIMITED | 1,310 | $362K | 0.0% | $140.11 | +100.8% | COM | H1467J104 |
| CDW | CDW CORP | 2,060 | $358K | 0.0% | $66.51 | +187.1% | COM | 12514G108 |
| AFL | AFLAC INC | 3,461 | $358K | 0.0% | $39.94 | +166.5% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,194 | $352K | 0.0% | $152.89 | +5.4% | COM | 49338L103 |
| NRG | NRG ENERGY INC | 3,889 | $351K | 0.0% | $31.01 | +194.2% | COM | 629377508 |
| NVDA | NVIDIA CORPORATION | 2,600 | $349K | 0.0% | $98.19 | +40.3% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 6,673 | $349K | 0.0% | $35.84 | +36.2% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 10,220 | $324K | 0.0% | $20.45 | +46.5% | COM | 15189T107 |
| MMM | 3M CO | 2,496 | $322K | 0.0% | $82.10 | +56.4% | COM | 88579Y101 |
| MAS | MASCO CORP | 4,389 | $319K | 0.0% | $49.02 | +60.0% | COM | 574599106 |
| LIN | LINDE PLC | 759 | $318K | 0.0% | $324.98 | +38.1% | COM | G54950103 |
| — | SKECHERS U S A INC | 4,321 | $291K | 0.0% | $66.92 | — | COM | 830566105 |
| SNPS | SYNOPSYS INC | 588 | $285K | 0.0% | $301.65 | +73.3% | COM | 871607107 |
| SKT | TANGER INC | 8,362 | $284K | 0.0% | $18.38 | — | COM | 875465106 |
| COP | CONOCOPHILLIPS | 2,897 | $281K | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,616 | $280K | 0.0% | $43.13 | +87.0% | COM | 74251V102 |
| MAA | MID-AMER APT CMNTYS INC | 1,745 | $267K | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| MPC | MARATHON PETE CORP | 1,908 | $266K | 0.0% | $38.76 | +284.0% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 1,202 | $264K | 0.0% | $205.33 | +5.3% | COM | 053484101 |
| CDP | COPT DEFENSE PROPERTIES | 8,324 | $257K | 0.0% | $30.84 | — | COM | 22002T108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,195 | $256K | 0.0% | $24.96 | — | COM | 29670E107 |
| EQR | EQUITY RESIDENTIAL | 3,598 | $256K | 0.0% | $68.08 | +2.5% | COM | 29476L107 |
| NTAP | NETAPP INC | 2,200 | $255K | 0.0% | $121.10 | -1.6% | COM | 64110D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,222 | $251K | 0.0% | $48.72 | — | COM | 36467J108 |
| ESS | ESSEX PPTY TR INC | 878 | $251K | 0.0% | $204.37 | +38.1% | COM | 297178105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,339 | $248K | 0.0% | $86.10 | — | COM | 78377T107 |
| CTRE | CARETRUST REIT INC | 9,129 | $247K | 0.0% | $20.63 | — | COM | 14174T107 |
| EXR | EXTRA SPACE STORAGE INC | 1,648 | $247K | 0.0% | $119.72 | +29.8% | COM | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT | 6,462 | $242K | 0.0% | $30.37 | — | COM | 02665T306 |
| VICI | VICI PPTYS INC | 8,210 | $240K | 0.0% | $26.08 | +13.1% | COM | 925652109 |
| NHI | NATIONAL HEALTH INVS INC | 3,458 | $240K | 0.0% | $51.95 | — | COM | 63633D104 |
| EGP | EASTGROUP PPTYS INC | 1,493 | $240K | 0.0% | $139.39 | — | COM | 277276101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,304 | $239K | 0.0% | $39.23 | — | COM | 637870106 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,528 | $231K | 0.0% | $25.27 | — | COM | 35086T109 |
| PSA | PUBLIC STORAGE OPER CO | 766 | $227K | 0.0% | $244.22 | +29.4% | COM | 74460D109 |
| CUBE | CUBESMART | 5,276 | $223K | 0.0% | $41.37 | — | COM | 229663109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,167 | $219K | 0.0% | $191.98 | +4.9% | COM | 533900106 |
| G | GENPACT LIMITED | 4,919 | $211K | 0.0% | $41.62 | 0.0% | COM | G3922B107 |