Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $2.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 29,199 | $41.83M | 1.8% | $7.73 | +1025.9% | COM | 67103H107 |
| AAPL | APPLE INC | 188,012 | $41.76M | 1.8% | $80.59 | +186.4% | COM | 037833100 |
| BJ | BJS WHSL CLUB HLDGS INC | 364,289 | $41.57M | 1.8% | $71.07 | +44.9% | COM | 05550J101 |
| MCK | MCKESSON CORP | 59,883 | $40.3M | 1.8% | $344.01 | +79.0% | COM | 58155Q103 |
| BRO | BROWN & BROWN INC | 320,889 | $39.92M | 1.8% | $111.13 | 0.0% | COM | 115236101 |
| TW | TRADEWEB MKTS INC | 265,727 | $39.45M | 1.7% | $113.31 | +17.3% | COM | 892672106 |
| CAH | CARDINAL HEALTH INC | 283,463 | $39.05M | 1.7% | $115.20 | +9.3% | COM | 14149Y108 |
| META | META PLATFORMS INC | 66,149 | $38.13M | 1.7% | $145.00 | +343.6% | COM | 30303M102 |
| V | VISA INC | 108,029 | $37.86M | 1.7% | $128.06 | +162.6% | COM | 92826C839 |
| FISV | FISERV INC | 169,605 | $37.45M | 1.7% | $99.72 | +119.6% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 85,443 | $37.41M | 1.6% | $137.07 | +222.1% | COM | 620076307 |
| NFLX | NETFLIX INC | 39,678 | $37M | 1.6% | $42.57 | +123.4% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 384,132 | $36.95M | 1.6% | $42.23 | +118.5% | COM | G0450A105 |
| MA | MASTERCARD INCORPORATED | 66,732 | $36.58M | 1.6% | $187.23 | +189.5% | COM | 57636Q104 |
| WM | WASTE MGMT INC DEL | 156,252 | $36.17M | 1.6% | $201.14 | +8.6% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 96,339 | $36.16M | 1.6% | $27.43 | +1376.7% | COM | 594918104 |
| KLAC | KLA CORP | 52,006 | $35.35M | 1.6% | $180.10 | +296.9% | COM | 482480100 |
| AMZN | AMAZON COM INC | 184,133 | $35.03M | 1.5% | $117.19 | +85.2% | COM | 023135106 |
| ECL | ECOLAB INC | 137,489 | $34.86M | 1.5% | $208.68 | +19.6% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 475,617 | $34.65M | 1.5% | $71.56 | +0.7% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 58,568 | $34.53M | 1.5% | $346.82 | +60.7% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 519,647 | $34.08M | 1.5% | $41.31 | +64.0% | COM | 032095101 |
| CPRT | COPART INC | 599,803 | $33.94M | 1.5% | $56.28 | 0.0% | COM | 217204106 |
| CTAS | CINTAS CORP | 163,744 | $33.65M | 1.5% | $150.26 | +31.6% | COM | 172908105 |
| GOOGL | ALPHABET INC | 217,179 | $33.58M | 1.5% | $104.43 | +73.0% | COM | 02079K305 |
| HCA | HCA HEALTHCARE INC | 95,243 | $32.91M | 1.5% | $143.69 | +122.3% | COM | 40412C101 |
| GWW | GRAINGER W W INC | 33,008 | $32.61M | 1.4% | $469.42 | +118.5% | COM | 384802104 |
| ABBV | ABBVIE INC | 151,962 | $31.84M | 1.4% | $187.02 | +1.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 133,382 | $31.11M | 1.4% | $142.87 | +69.4% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 148,348 | $30.48M | 1.3% | $122.72 | +90.1% | COM | V7780T103 |
| PINS | PINTEREST INC | 975,637 | $30.24M | 1.3% | $31.81 | +6.5% | COM | 72352L106 |
| JBL | JABIL INC | 222,115 | $30.22M | 1.3% | $130.90 | +17.3% | COM | 466313103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,475 | $30.09M | 1.3% | $288.53 | +87.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 37,618 | $29.95M | 1.3% | $68.19 | +182.6% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116,848 | $29.72M | 1.3% | $68.55 | +305.7% | COM | 127387108 |
| CRM | SALESFORCE INC | 110,732 | $29.72M | 1.3% | $172.02 | +79.6% | COM | 79466L302 |
| PTC | PTC INC | 191,136 | $29.62M | 1.3% | $110.66 | +55.4% | COM | 69370C100 |
| AVGO | BROADCOM INC | 174,333 | $29.19M | 1.3% | $146.18 | +43.5% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 438,814 | $28.63M | 1.3% | $77.66 | +0.1% | COM | 70450Y103 |
| IT | GARTNER INC | 67,012 | $28.13M | 1.2% | $399.48 | +23.4% | COM | 366651107 |
| APP | APPLOVIN CORP | 104,864 | $27.79M | 1.2% | $91.24 | +277.7% | COM | 03831W108 |
| QCOM | QUALCOMM INC | 179,075 | $27.51M | 1.2% | $178.37 | -10.5% | COM | 747525103 |
| EME | EMCOR GROUP INC | 74,129 | $27.4M | 1.2% | $394.63 | +9.4% | COM | 29084Q100 |
| ADBE | ADOBE INC | 71,276 | $27.34M | 1.2% | $279.49 | +53.4% | COM | 00724F101 |
| JLL | JONES LANG LASALLE INC | 109,422 | $27.13M | 1.2% | $262.94 | +0.1% | COM | 48020Q107 |
| FIX | COMFORT SYS USA INC | 81,605 | $26.3M | 1.2% | $388.19 | +3.6% | COM | 199908104 |
| MCO | MOODYS CORP | 54,721 | $25.48M | 1.1% | $478.56 | 0.0% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 89,630 | $25.37M | 1.1% | $428.55 | -14.4% | COM | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 236,196 | $24.7M | 1.1% | $143.20 | -18.1% | COM | 099502106 |
| EXP | EAGLE MATLS INC | 109,540 | $24.31M | 1.1% | $272.43 | -13.3% | COM | 26969P108 |
| ICLR | ICON PLC | 138,032 | $24.15M | 1.1% | $244.42 | -20.7% | COM | G4705A100 |
| KKR | KKR & CO INC | 206,718 | $23.9M | 1.1% | $117.42 | +16.6% | COM | 48251W104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 212,100 | $23.46M | 1.0% | $136.26 | -7.0% | COM | 64125C109 |
| APO | APOLLO GLOBAL MGMT INC | 170,141 | $23.3M | 1.0% | $156.00 | -2.7% | COM | 03769M106 |
| ANET | ARISTA NETWORKS INC | 295,154 | $22.87M | 1.0% | $102.84 | -1.4% | COM | 040413205 |
| FINV | FINVOLUTION GROUP | 1,029,809 | $9.917M | 0.4% | $8.52 | — | COM | 31810T101 |
| TIGO | MILLICOM INTL CELLULAR S A | 313,331 | $9.485M | 0.4% | $22.40 | +23.0% | COM | L6388F110 |
| PLMR | PALOMAR HLDGS INC | 68,828 | $9.435M | 0.4% | $82.97 | +42.8% | COM | 69753M105 |
| NOMD | NOMAD FOODS LTD | 438,081 | $8.608M | 0.4% | $19.64 | -7.0% | COM | G6564A105 |
| MRX | MAREX GROUP PLC | 239,504 | $8.459M | 0.4% | $31.90 | +7.4% | COM | G5S37H101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 286,476 | $8.122M | 0.4% | $26.89 | — | COM | 04965M106 |
| AXS | AXIS CAP HLDGS LTD | 79,919 | $8.011M | 0.4% | $50.23 | +82.2% | COM | G0692U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,210 | $8.003M | 0.4% | $20.00 | — | COM | 874039100 |
| GLNG | GOLAR LNG LTD | 204,666 | $7.775M | 0.3% | $21.82 | +75.3% | COM | G9456A100 |
| LRN | STRIDE INC | 60,609 | $7.667M | 0.3% | $68.65 | +84.1% | COM | 86333M108 |
| JD | JD.COM INC | 186,202 | $7.657M | 0.3% | $40.00 | — | COM | 47215P106 |
| IBN | ICICI BANK LIMITED | 239,793 | $7.558M | 0.3% | $14.86 | — | COM | 45104G104 |
| SONY | SONY GROUP CORP | 297,624 | $7.557M | 0.3% | $31.79 | — | COM | 835699307 |
| CRH | CRH PLC | 82,258 | $7.236M | 0.3% | $54.36 | +79.6% | COM | G25508105 |
| HURN | HURON CONSULTING GROUP INC | 50,444 | $7.236M | 0.3% | $107.14 | +25.5% | COM | 447462102 |
| BABA | ALIBABA GROUP HLDG LTD | 54,256 | $7.174M | 0.3% | $144.64 | — | COM | 01609W102 |
| SFM | SPROUTS FMRS MKT INC | 46,300 | $7.067M | 0.3% | $44.93 | +231.9% | COM | 85208M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 145,379 | $6.863M | 0.3% | $33.38 | +44.1% | COM | 302081104 |
| DUOL | DUOLINGO INC | 21,257 | $6.601M | 0.3% | $229.09 | +49.3% | COM | 26603R106 |
| PSO | PEARSON PLC | 408,485 | $6.54M | 0.3% | $13.57 | — | COM | 705015105 |
| AER | AERCAP HOLDINGS NV | 61,997 | $6.334M | 0.3% | $87.78 | +12.0% | COM | N00985106 |
| SHEL | SHELL PLC | 85,017 | $6.23M | 0.3% | $52.50 | — | COM | 780259305 |
| TXRH | TEXAS ROADHOUSE INC | 37,078 | $6.178M | 0.3% | $125.57 | +38.9% | COM | 882681109 |
| KNSL | KINSALE CAP GROUP INC | 12,652 | $6.158M | 0.3% | $308.53 | +45.3% | COM | 49714P108 |
| KT | KT CORP | 345,618 | $6.121M | 0.3% | $17.71 | — | COM | 48268K101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 252,285 | $6.118M | 0.3% | $21.69 | +3.8% | COM | 14888U101 |
| LNTH | LANTHEUS HLDGS INC | 62,094 | $6.06M | 0.3% | $81.14 | +15.3% | COM | 516544103 |
| QTWO | Q2 HLDGS INC | 73,087 | $5.848M | 0.3% | $55.73 | +58.3% | COM | 74736L109 |
| SNY | SANOFI | 105,143 | $5.831M | 0.3% | $38.02 | — | COM | 80105N105 |
| GIL | GILDAN ACTIVEWEAR INC | 131,239 | $5.803M | 0.3% | $41.42 | +18.5% | COM | 375916103 |
| ENSG | ENSIGN GROUP INC | 44,158 | $5.714M | 0.3% | $126.57 | +4.4% | COM | 29358P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,060 | $5.47M | 0.2% | $130.46 | 0.0% | COM | G50871105 |
| MMSI | MERIT MED SYS INC | 51,068 | $5.398M | 0.2% | $81.46 | +26.6% | COM | 589889104 |
| GIB | CGI INC | 53,162 | $5.307M | 0.2% | $65.67 | +66.2% | COM | 12532H104 |
| VRRM | VERRA MOBILITY CORP | 231,096 | $5.202M | 0.2% | $23.85 | +1.0% | COM | 92511U102 |
| RELY | REMITLY GLOBAL INC | 249,197 | $5.183M | 0.2% | $19.21 | +19.4% | COM | 75960P104 |
| VITL | VITAL FARMS INC | 165,761 | $5.051M | 0.2% | $35.51 | +1.3% | COM | 92847W103 |
| HQY | HEALTHEQUITY INC | 56,811 | $5.02M | 0.2% | $79.56 | +28.9% | COM | 42226A107 |
| SPSC | SPS COMM INC | 37,804 | $5.018M | 0.2% | $151.39 | +3.8% | COM | 78463M107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 137,956 | $4.919M | 0.2% | $41.00 | +10.2% | COM | M87915274 |
| RMBS | RAMBUS INC DEL | 93,665 | $4.85M | 0.2% | $56.01 | +4.9% | COM | 750917106 |
| FLEX | FLEX LTD | 144,426 | $4.778M | 0.2% | $30.75 | +27.4% | COM | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 25,061 | $4.763M | 0.2% | $79.60 | +163.2% | COM | N6596X109 |
| NMIH | NMI HLDGS INC | 131,417 | $4.738M | 0.2% | $26.61 | +36.6% | COM | 629209305 |
| VET | VERMILION ENERGY INC | 577,986 | $4.682M | 0.2% | $13.37 | -33.2% | COM | 923725105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,078 | $4.676M | 0.2% | $196.39 | — | COM | 40051E202 |
| BDC | BELDEN INC | 46,622 | $4.674M | 0.2% | $97.19 | +13.9% | COM | 077454106 |
| GRBK | GREEN BRICK PARTNERS INC | 79,754 | $4.65M | 0.2% | $57.14 | +3.5% | COM | 392709101 |
| — | JAMF HLDG CORP | 379,822 | $4.615M | 0.2% | $14.92 | — | COM | 47074L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 297,537 | $4.573M | 0.2% | $16.25 | — | COM | 881624209 |
| STRL | STERLING INFRASTRUCTURE INC | 40,079 | $4.537M | 0.2% | $57.53 | +144.7% | COM | 859241101 |
| FRSH | FRESHWORKS INC | 320,225 | $4.518M | 0.2% | $16.75 | 0.0% | COM | 358054104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,582 | $4.448M | 0.2% | $96.30 | — | COM | 344419106 |
| UFPT | UFP TECHNOLOGIES INC | 21,745 | $4.386M | 0.2% | $241.94 | 0.0% | COM | 902673102 |
| ADUS | ADDUS HOMECARE CORP | 44,335 | $4.384M | 0.2% | $108.16 | +2.8% | COM | 006739106 |
| PCTY | PAYLOCITY HLDG CORP | 23,260 | $4.358M | 0.2% | $180.57 | +10.6% | COM | 70438V106 |
| BL | BLACKLINE INC | 89,928 | $4.354M | 0.2% | $56.59 | -3.2% | COM | 09239B109 |
| MEDP | MEDPACE HLDGS INC | 14,090 | $4.293M | 0.2% | $198.24 | +69.7% | COM | 58506Q109 |
| GDYN | GRID DYNAMICS HLDGS INC | 270,362 | $4.231M | 0.2% | $17.92 | +11.8% | COM | 39813G109 |
| AX | AXOS FINANCIAL INC | 64,081 | $4.135M | 0.2% | $66.73 | +1.6% | COM | 05465C100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100,898 | $4.052M | 0.2% | $29.81 | +108.5% | COM | G25457105 |
| BLD | TOPBUILD CORP | 12,956 | $3.951M | 0.2% | $246.45 | +29.9% | COM | 89055F103 |
| ALKT | ALKAMI TECHNOLOGY INC | 150,459 | $3.95M | 0.2% | $31.49 | 0.0% | COM | 01644J108 |
| INOD | INNODATA INC | 108,964 | $3.912M | 0.2% | $43.94 | 0.0% | COM | 457642205 |
| QLYS | QUALYS INC | 29,092 | $3.664M | 0.2% | $123.79 | +9.2% | COM | 74758T303 |
| FCN | FTI CONSULTING INC | 22,045 | $3.617M | 0.2% | $164.85 | +9.0% | COM | 302941109 |
| PI | IMPINJ INC | 39,489 | $3.582M | 0.2% | $112.06 | 0.0% | COM | 453204109 |
| SEMR | SEMRUSH HLDGS INC | 370,983 | $3.461M | 0.2% | $13.47 | +1.2% | COM | 81686C104 |
| JHG | JANUS HENDERSON GROUP PLC | 91,311 | $3.301M | 0.1% | $42.39 | -2.8% | COM | G4474Y214 |
| SMPL | SIMPLY GOOD FOODS CO | 95,495 | $3.294M | 0.1% | $36.18 | -0.0% | COM | 82900L102 |
| MTDR | MATADOR RES CO | 63,316 | $3.235M | 0.1% | $55.80 | -1.0% | COM | 576485205 |
| TENB | TENABLE HLDGS INC | 88,500 | $3.096M | 0.1% | $42.38 | -7.6% | COM | 88025T102 |
| PD | PAGERDUTY INC | 169,291 | $3.093M | 0.1% | $23.80 | -22.9% | COM | 69553P100 |
| HIMS | HIMS & HERS HEALTH INC | 88,629 | $2.619M | 0.1% | $17.90 | +107.5% | COM | 433000106 |
| ELF | E L F BEAUTY INC | 40,301 | $2.53M | 0.1% | $124.75 | -30.2% | COM | 26856L103 |
| IMAX | IMAX CORP | 94,526 | $2.491M | 0.1% | $19.67 | +26.8% | COM | 45245E109 |
| ANF | ABERCROMBIE & FITCH CO | 32,255 | $2.463M | 0.1% | $144.04 | -25.3% | COM | 002896207 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 30,077 | $2.365M | 0.1% | $65.57 | — | COM | 400501102 |
| FLYW | FLYWIRE CORPORATION | 247,808 | $2.354M | 0.1% | $18.35 | -14.2% | COM | 302492103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 140,129 | $2.353M | 0.1% | $13.37 | +44.3% | COM | P73684113 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,233 | $2.304M | 0.1% | $64.37 | — | COM | 191241108 |
| ESNT | ESSENT GROUP LTD | 38,384 | $2.216M | 0.1% | $38.67 | +45.2% | COM | G3198U102 |
| — | PLAYA HOTELS & RESORTS NV | 159,184 | $2.122M | 0.1% | $7.04 | — | COM | N70544106 |
| AFYA | AFYA LTD | 116,531 | $2.089M | 0.1% | $12.91 | +27.6% | COM | G01125106 |
| OBE | OBSIDIAN ENERGY LTD | 347,569 | $2.037M | 0.1% | $7.30 | -24.5% | COM | 674482203 |
| DOLE | DOLE PLC | 130,629 | $1.888M | 0.1% | $14.63 | -6.6% | COM | G27907107 |
| CLS | CELESTICA INC | 23,489 | $1.851M | 0.1% | $50.44 | +110.3% | COM | 15101Q207 |
| RDWR | RADWARE LTD | 84,772 | $1.833M | 0.1% | $22.89 | -2.4% | COM | M81873107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 111,268 | $1.803M | 0.1% | $17.21 | -8.1% | COM | G3398L118 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 217,140 | $1.75M | 0.1% | $9.97 | -23.4% | COM | G0457F107 |
| ITRN | ITURAN LOCATION AND CONTROL | 48,131 | $1.74M | 0.1% | $36.06 | 0.0% | COM | M6158M104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 101,265 | $1.705M | 0.1% | $23.31 | — | COM | 16965P202 |
| ZGN | ERMENEGILDO ZEGNA N V | 228,489 | $1.691M | 0.1% | $8.25 | 0.0% | COM | N30577105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,275 | $1.632M | 0.1% | $59.77 | — | COM | 82706C108 |
| GOOG | ALPHABET INC | 9,866 | $1.541M | 0.1% | $107.07 | +70.4% | COM | 02079K107 |
| EFXT | ENERFLEX LTD | 198,965 | $1.538M | 0.1% | $8.78 | 0.0% | COM | 29269R105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 96,982 | $1.531M | 0.1% | $14.00 | +32.2% | COM | 656811106 |
| PSFE | PAYSAFE LIMITED | 95,131 | $1.493M | 0.1% | $20.76 | -12.5% | COM | G6964L206 |
| MEOH | METHANEX CORP | 41,451 | $1.455M | 0.1% | $40.27 | +11.5% | COM | 59151K108 |
| — | CUSHMAN WAKEFIELD PLC | 136,066 | $1.391M | 0.1% | $13.08 | — | COM | G2717B108 |
| COR | CENCORA INC | 4,981 | $1.385M | 0.1% | $191.75 | +30.2% | COM | 03073E105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 264,551 | $1.381M | 0.1% | $8.68 | — | COM | 21240E105 |
| MTLS | MATERIALISE NV | 267,431 | $1.316M | 0.1% | $7.04 | — | COM | 57667T100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,280 | $1.209M | 0.1% | $111.36 | +49.8% | COM | 828806109 |
| ERO | ERO COPPER CORP | 98,319 | $1.192M | 0.1% | $15.43 | -13.6% | COM | 296006109 |
| FTNT | FORTINET INC | 12,222 | $1.177M | 0.1% | $55.27 | +83.4% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 4,501 | $1.104M | 0.0% | $62.86 | +299.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,049 | $1.091M | 0.0% | $282.77 | +71.9% | COM | 084670702 |
| CSTM | CONSTELLIUM SE | 103,929 | $1.049M | 0.0% | $17.95 | -40.8% | COM | F21107101 |
| EOG | EOG RES INC | 7,943 | $1.019M | 0.0% | $68.85 | +81.7% | COM | 26875P101 |
| LRCX | LAM RESEARCH CORP | 13,300 | $967K | 0.0% | $74.98 | +4.2% | COM | 512807306 |
| WMT | WALMART INC | 10,785 | $947K | 0.0% | $45.32 | +105.1% | COM | 931142103 |
| G | GENPACT LIMITED | 18,159 | $915K | 0.0% | $47.05 | +4.3% | COM | G3922B107 |
| CAMT | CAMTEK LTD | 15,602 | $915K | 0.0% | $30.37 | +165.1% | COM | M20791105 |
| XOM | EXXON MOBIL CORP | 7,572 | $901K | 0.0% | $84.19 | +27.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,133 | $872K | 0.0% | $30.64 | +96.1% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,714 | $831K | 0.0% | $245.54 | +89.8% | COM | 92532F100 |
| CSL | CARLISLE COS INC | 2,429 | $827K | 0.0% | $353.22 | +0.2% | COM | 142339100 |
| EG | EVEREST GROUP LTD | 2,258 | $820K | 0.0% | $349.27 | +0.1% | COM | G3223R108 |
| PGR | PROGRESSIVE CORP | 2,840 | $804K | 0.0% | $170.60 | +43.8% | COM | 743315103 |
| CASY | CASEYS GEN STORES INC | 1,687 | $732K | 0.0% | $198.11 | +106.0% | COM | 147528103 |
| CMCSA | COMCAST CORP NEW | 19,704 | $727K | 0.0% | $33.75 | +3.8% | COM | 20030N101 |
| AMAT | APPLIED MATLS INC | 4,738 | $688K | 0.0% | $111.90 | +48.9% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 2,835 | $675K | 0.0% | $168.95 | +59.5% | COM | 571903202 |
| ORCL | ORACLE CORP | 4,501 | $629K | 0.0% | $35.95 | +349.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $619K | 0.0% | $102.54 | +59.9% | COM | 742718109 |
| CPAY | CORPAY INC | 1,753 | $611K | 0.0% | $351.49 | +2.8% | COM | 219948106 |
| CCK | CROWN HLDGS INC | 6,716 | $599K | 0.0% | $62.98 | +37.1% | COM | 228368106 |
| AZO | AUTOZONE INC | 147 | $560K | 0.0% | $1856.28 | +85.9% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 1,032 | $540K | 0.0% | $211.06 | +136.7% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 3,726 | $538K | 0.0% | $105.88 | +27.0% | COM | 285512109 |
| ROST | ROSS STORES INC | 4,197 | $536K | 0.0% | $111.83 | +23.8% | COM | 778296103 |
| UNP | UNION PAC CORP | 2,152 | $508K | 0.0% | $100.02 | +135.5% | COM | 907818108 |
| CI | THE CIGNA GROUP | 1,515 | $498K | 0.0% | $246.24 | +20.1% | COM | 125523100 |
| DCI | DONALDSON INC | 7,399 | $496K | 0.0% | $55.23 | +23.2% | COM | 257651109 |
| D | DOMINION ENERGY INC | 8,774 | $492K | 0.0% | $69.34 | -24.0% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 1,789 | $477K | 0.0% | $123.94 | +96.1% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 1,760 | $437K | 0.0% | $100.50 | +149.4% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,698 | $422K | 0.0% | $113.00 | +111.9% | COM | 459200101 |
| ALL | ALLSTATE CORP | 2,030 | $420K | 0.0% | $91.98 | +107.9% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,138 | $417K | 0.0% | $66.05 | +476.4% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 651 | $396K | 0.0% | $188.49 | +244.1% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 1,491 | $394K | 0.0% | $168.69 | +45.5% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 814 | $394K | 0.0% | $142.92 | +262.9% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 6,459 | $388K | 0.0% | $35.84 | +42.4% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,268 | $383K | 0.0% | $140.11 | +97.2% | COM | H1467J104 |
| MMM | 3M CO | 2,596 | $381K | 0.0% | $84.50 | +71.1% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 2,222 | $379K | 0.0% | $96.23 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 2,897 | $379K | 0.0% | $52.86 | +157.0% | COM | 12504L109 |
| AFL | AFLAC INC | 3,331 | $370K | 0.0% | $39.94 | +160.6% | COM | 001055102 |
| NRG | NRG ENERGY INC | 3,761 | $359K | 0.0% | $31.01 | +222.7% | COM | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 9,904 | $359K | 0.0% | $20.45 | +60.5% | COM | 15189T107 |
| FERG | FERGUSON ENTERPRISES INC | 2,199 | $352K | 0.0% | $197.54 | -13.6% | COM | 31488V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,291 | $343K | 0.0% | $153.40 | +7.6% | COM | 49338L103 |
| LIN | LINDE PLC | 736 | $343K | 0.0% | $324.98 | +36.8% | COM | G54950103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,653 | $313K | 0.0% | $193.26 | +1.6% | COM | 533900106 |
| — | SKECHERS U S A INC | 5,362 | $304K | 0.0% | $64.95 | — | COM | 830566105 |
| COP | CONOCOPHILLIPS | 2,818 | $296K | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| MAS | MASCO CORP | 4,253 | $296K | 0.0% | $49.02 | +50.1% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,455 | $291K | 0.0% | $43.13 | +86.0% | COM | 74251V102 |
| THC | TENET HEALTHCARE CORP | 2,120 | $285K | 0.0% | $131.69 | 0.0% | COM | 88033G407 |
| NVDA | NVIDIA CORPORATION | 2,600 | $282K | 0.0% | $98.19 | +29.0% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 1,657 | $278K | 0.0% | $149.63 | +2.4% | COM | 59522J103 |
| SHW | SHERWIN WILLIAMS CO | 794 | $277K | 0.0% | $315.75 | +10.3% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 1,851 | $270K | 0.0% | $38.76 | +274.5% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 7,801 | $254K | 0.0% | $26.08 | +11.8% | COM | 925652109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,783 | $254K | 0.0% | $24.96 | — | COM | 29670E107 |
| ESS | ESSEX PPTY TR INC | 828 | $254K | 0.0% | $204.37 | +37.8% | COM | 297178105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,961 | $253K | 0.0% | $48.72 | — | COM | 36467J108 |
| SNPS | SYNOPSYS INC | 588 | $252K | 0.0% | $301.65 | +61.0% | COM | 871607107 |
| EGP | EASTGROUP PPTYS INC | 1,427 | $251K | 0.0% | $139.39 | — | COM | 277276101 |
| CAG | CONAGRA BRANDS INC | 9,327 | $249K | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| CTRE | CARETRUST REIT INC | 8,630 | $247K | 0.0% | $20.63 | — | COM | 14174T107 |
| AVB | AVALONBAY CMNTYS INC | 1,141 | $245K | 0.0% | $205.33 | +2.1% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 3,419 | $245K | 0.0% | $68.08 | -0.5% | COM | 29476L107 |
| NHI | NATIONAL HEALTH INVS INC | 3,285 | $243K | 0.0% | $51.95 | — | COM | 63633D104 |
| EPR | EPR PPTYS | 4,568 | $240K | 0.0% | $52.61 | — | COM | 26884U109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,982 | $236K | 0.0% | $39.23 | — | COM | 637870106 |
| BRX | BRIXMOR PPTY GROUP INC | 8,851 | $235K | 0.0% | $26.55 | — | COM | 11120U105 |
| NTAP | NETAPP INC | 2,645 | $232K | 0.0% | $118.94 | -8.9% | COM | 64110D104 |
| AMH | AMERICAN HOMES 4 RENT | 6,138 | $232K | 0.0% | $30.37 | — | COM | 02665T306 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,064 | $231K | 0.0% | $25.27 | — | COM | 35086T109 |
| SKT | TANGER INC | 6,735 | $228K | 0.0% | $18.38 | — | COM | 875465106 |
| PSA | PUBLIC STORAGE OPER CO | 725 | $217K | 0.0% | $244.22 | +17.8% | COM | 74460D109 |
| CUBE | CUBESMART | 5,045 | $215K | 0.0% | $41.37 | — | COM | 229663109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,230 | $204K | 0.0% | $86.10 | — | COM | 78377T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,755 | $203K | 0.0% | $117.79 | — | COM | 922042718 |