Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $2.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 36,110 | $48.36M | 1.9% | $42.57 | +165.6% | COM | 64110L106 |
| EME | EMCOR GROUP INC | 90,319 | $48.31M | 1.9% | $402.92 | +9.4% | COM | 29084Q100 |
| META | META PLATFORMS INC | 64,093 | $47.31M | 1.8% | $145.00 | +325.3% | COM | 30303M102 |
| FIX | COMFORT SYS USA INC | 87,380 | $46.85M | 1.8% | $391.27 | +11.1% | COM | 199908104 |
| AVGO | BROADCOM INC | 168,928 | $46.56M | 1.8% | $146.18 | +47.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 92,992 | $46.26M | 1.8% | $27.43 | +1476.2% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 129,688 | $40.61M | 1.6% | $122.72 | +92.4% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 183,951 | $40.36M | 1.6% | $117.19 | +68.9% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 400,799 | $39.58M | 1.5% | $41.31 | +97.0% | COM | 032095101 |
| AAPL | APPLE INC | 189,430 | $38.87M | 1.5% | $80.59 | +149.9% | COM | 037833100 |
| JBL | JABIL INC | 176,742 | $38.55M | 1.5% | $130.90 | +23.7% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 207,479 | $37.98M | 1.5% | $156.41 | +0.7% | COM | 038222105 |
| GOOGL | ALPHABET INC | 215,528 | $37.98M | 1.5% | $104.43 | +56.4% | COM | 02079K305 |
| NOW | SERVICENOW INC | 36,762 | $37.79M | 1.5% | $68.19 | +176.7% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 414,147 | $37.33M | 1.5% | $85.29 | +6.9% | COM | 67103H107 |
| V | VISA INC | 103,848 | $36.87M | 1.4% | $128.06 | +171.0% | COM | 92826C839 |
| ANET | ARISTA NETWORKS INC | 358,885 | $36.72M | 1.4% | $99.94 | -13.4% | COM | 040413205 |
| PINS | PINTEREST INC | 1,019,178 | $36.55M | 1.4% | $31.75 | -4.4% | COM | 72352L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 337,707 | $36.41M | 1.4% | $71.07 | +60.3% | COM | 05550J101 |
| MA | MASTERCARD INCORPORATED | 64,387 | $36.18M | 1.4% | $187.23 | +194.5% | COM | 57636Q104 |
| APP | APPLOVIN CORP | 102,955 | $36.04M | 1.4% | $91.24 | +255.4% | COM | 03831W108 |
| MCK | MCKESSON CORP | 49,014 | $35.92M | 1.4% | $344.01 | +104.6% | COM | 58155Q103 |
| KLAC | KLA CORP | 39,951 | $35.79M | 1.4% | $180.10 | +315.6% | COM | 482480100 |
| FISV | FISERV INC | 207,317 | $35.74M | 1.4% | $114.57 | +58.3% | COM | 337738108 |
| INTU | INTUIT | 45,339 | $35.71M | 1.4% | $674.49 | 0.0% | COM | 461202103 |
| CTAS | CINTAS CORP | 159,692 | $35.59M | 1.4% | $150.26 | +42.5% | COM | 172908105 |
| ACGL | ARCH CAP GROUP LTD | 390,571 | $35.56M | 1.4% | $43.06 | +114.3% | COM | G0450A105 |
| CAH | CARDINAL HEALTH INC | 211,413 | $35.52M | 1.4% | $115.20 | +27.7% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 84,233 | $35.42M | 1.4% | $137.07 | +202.8% | COM | 620076307 |
| HCA | HCA HEALTHCARE INC | 92,046 | $35.26M | 1.4% | $143.69 | +149.6% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 113,797 | $35.07M | 1.4% | $68.55 | +324.2% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 374,652 | $34.96M | 1.4% | $71.56 | +15.0% | COM | 90353T100 |
| ECL | ECOLAB INC | 126,803 | $34.17M | 1.3% | $208.68 | +20.9% | COM | 278865100 |
| NTNX | NUTANIX INC | 446,334 | $34.12M | 1.3% | $71.98 | 0.0% | COM | 67059N108 |
| HLI | HOULIHAN LOKEY INC | 189,583 | $34.12M | 1.3% | $166.54 | 0.0% | COM | 441593100 |
| GWW | GRAINGER W W INC | 32,327 | $33.63M | 1.3% | $469.42 | +120.1% | COM | 384802104 |
| MCO | MOODYS CORP | 66,793 | $33.5M | 1.3% | $475.39 | -3.0% | COM | 615369105 |
| PTC | PTC INC | 193,054 | $33.27M | 1.3% | $111.16 | +45.0% | COM | 69370C100 |
| DT | DYNATRACE INC | 597,629 | $33M | 1.3% | $50.09 | 0.0% | COM | 268150109 |
| PYPL | PAYPAL HLDGS INC | 441,973 | $32.85M | 1.3% | $77.66 | -12.0% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 57,485 | $32.58M | 1.3% | $346.82 | +62.1% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 142,237 | $32.55M | 1.3% | $201.14 | +14.2% | COM | 94106L109 |
| TW | TRADEWEB MKTS INC | 217,451 | $31.83M | 1.2% | $113.31 | +23.1% | COM | 892672106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 251,732 | $31.64M | 1.2% | $132.87 | -13.7% | COM | 64125C109 |
| JLL | JONES LANG LASALLE INC | 123,568 | $31.61M | 1.2% | $259.08 | -11.5% | COM | 48020Q107 |
| CRM | SALESFORCE INC | 115,370 | $31.46M | 1.2% | $175.80 | +51.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 139,911 | $31.04M | 1.2% | $146.50 | +50.6% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 274,557 | $30.44M | 1.2% | $111.13 | +0.7% | COM | 115236101 |
| APO | APOLLO GLOBAL MGMT INC | 213,141 | $30.24M | 1.2% | $151.03 | -13.0% | COM | 03769M106 |
| ADBE | ADOBE INC | 77,764 | $30.09M | 1.2% | $288.32 | +33.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 105,962 | $29.59M | 1.2% | $277.77 | 0.0% | COM | 031162100 |
| IT | GARTNER INC | 72,196 | $29.18M | 1.1% | $400.84 | +4.4% | COM | 366651107 |
| ABBV | ABBVIE INC | 148,495 | $27.56M | 1.1% | $187.02 | -2.3% | COM | 00287Y109 |
| CPRT | COPART INC | 543,178 | $26.65M | 1.0% | $56.28 | -0.6% | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 242,586 | $25.26M | 1.0% | $142.31 | -23.1% | COM | 099502106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 157,850 | $14.62M | 0.6% | $40.10 | +45.4% | COM | G25457105 |
| TIGO | MILLICOM INTL CELLULAR S A | 292,080 | $10.94M | 0.4% | $22.40 | +52.9% | COM | L6388F110 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,307 | $10.71M | 0.4% | $20.00 | — | COM | 874039100 |
| PLMR | PALOMAR HLDGS INC | 66,900 | $10.32M | 0.4% | $82.97 | +86.6% | COM | 69753M105 |
| STRL | STERLING INFRASTRUCTURE INC | 42,212 | $9.74M | 0.4% | $63.44 | +175.2% | COM | 859241101 |
| LRN | STRIDE INC | 63,844 | $9.27M | 0.4% | $72.50 | +99.5% | COM | 86333M108 |
| INOD | INNODATA INC | 177,152 | $9.074M | 0.4% | $42.21 | -6.5% | COM | 457642205 |
| TXRH | TEXAS ROADHOUSE INC | 48,269 | $9.046M | 0.4% | $137.62 | +29.0% | COM | 882681109 |
| HURN | HURON CONSULTING GROUP INC | 65,214 | $8.97M | 0.3% | $115.05 | +23.5% | COM | 447462102 |
| QTWO | Q2 HLDGS INC | 95,775 | $8.964M | 0.3% | $62.51 | +35.0% | COM | 74736L109 |
| SFM | SPROUTS FMRS MKT INC | 54,140 | $8.914M | 0.3% | $62.08 | +163.2% | COM | 85208M102 |
| ENSG | ENSIGN GROUP INC | 57,287 | $8.837M | 0.3% | $129.68 | +8.1% | COM | 29358P101 |
| HIMS | HIMS & HERS HEALTH INC | 176,384 | $8.793M | 0.3% | $31.48 | +43.6% | COM | 433000106 |
| FLEX | FLEX LTD | 175,521 | $8.762M | 0.3% | $32.21 | +21.0% | COM | Y2573F102 |
| DUOL | DUOLINGO INC | 20,351 | $8.344M | 0.3% | $229.09 | +91.5% | COM | 26603R106 |
| VITL | VITAL FARMS INC | 216,531 | $8.341M | 0.3% | $35.10 | -3.8% | COM | 92847W103 |
| EXLS | EXLSERVICE HOLDINGS INC | 188,974 | $8.275M | 0.3% | $36.22 | +26.2% | COM | 302081104 |
| GTLS | CHART INDS INC | 50,028 | $8.237M | 0.3% | $146.88 | 0.0% | COM | 16115Q308 |
| GLNG | GOLAR LNG LTD | 196,650 | $8.1M | 0.3% | $21.82 | +77.8% | COM | G9456A100 |
| IBN | ICICI BANK LIMITED | 238,821 | $8.034M | 0.3% | $14.86 | — | COM | 45104G104 |
| KNSL | KINSALE CAP GROUP INC | 16,351 | $7.912M | 0.3% | $344.11 | +35.4% | COM | 49714P108 |
| RMBS | RAMBUS INC DEL | 121,593 | $7.784M | 0.3% | $55.45 | -3.4% | COM | 750917106 |
| HQY | HEALTHEQUITY INC | 73,955 | $7.748M | 0.3% | $83.09 | +14.1% | COM | 42226A107 |
| SONY | SONY GROUP CORP | 296,542 | $7.719M | 0.3% | $31.79 | — | COM | 835699307 |
| MRX | MAREX GROUP PLC | 195,412 | $7.713M | 0.3% | $31.90 | +29.1% | COM | G5S37H101 |
| VRRM | VERRA MOBILITY CORP | 302,610 | $7.683M | 0.3% | $23.72 | -1.8% | COM | 92511U102 |
| CRH | CRH PLC | 81,668 | $7.497M | 0.3% | $54.36 | +67.4% | COM | G25508105 |
| AER | AERCAP HOLDINGS NV | 62,247 | $7.283M | 0.3% | $87.78 | +22.8% | COM | N00985106 |
| KT | KT CORP | 347,416 | $7.219M | 0.3% | $17.71 | — | COM | 48268K101 |
| NOMD | NOMAD FOODS LTD | 424,124 | $7.206M | 0.3% | $19.64 | -6.5% | COM | G6564A105 |
| NMIH | NMI HLDGS INC | 170,783 | $7.205M | 0.3% | $29.14 | +28.9% | COM | 629209305 |
| CPRX | CATALYST PHARMACEUTICALS INC | 329,057 | $7.141M | 0.3% | $22.13 | +6.6% | COM | 14888U101 |
| BDC | BELDEN INC | 60,533 | $7.01M | 0.3% | $98.99 | +6.1% | COM | 077454106 |
| UFPT | UFP TECHNOLOGIES INC | 28,565 | $6.974M | 0.3% | $237.91 | -5.4% | COM | 902673102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 160,125 | $6.941M | 0.3% | $40.64 | -5.5% | COM | M87915274 |
| SPSC | SPS COMM INC | 49,454 | $6.73M | 0.3% | $148.38 | -6.6% | COM | 78463M107 |
| ADUS | ADDUS HOMECARE CORP | 58,197 | $6.704M | 0.3% | $108.14 | -0.1% | COM | 006739106 |
| FTI | TECHNIPFMC PLC | 193,969 | $6.68M | 0.3% | $30.06 | 0.0% | COM | G87110105 |
| BL | BLACKLINE INC | 117,480 | $6.652M | 0.3% | $55.43 | -6.8% | COM | 09239B109 |
| LNTH | LANTHEUS HLDGS INC | 80,319 | $6.575M | 0.3% | $82.66 | +6.2% | COM | 516544103 |
| ELF | E L F BEAUTY INC | 52,411 | $6.522M | 0.3% | $115.64 | -26.2% | COM | 26856L103 |
| GRBK | GREEN BRICK PARTNERS INC | 103,551 | $6.511M | 0.3% | $57.63 | +2.9% | COM | 392709101 |
| GIL | GILDAN ACTIVEWEAR INC | 131,155 | $6.458M | 0.3% | $41.42 | +10.1% | COM | 375916103 |
| AX | AXOS FINANCIAL INC | 84,190 | $6.402M | 0.2% | $66.93 | +1.0% | COM | 05465C100 |
| AXS | AXIS CAP HLDGS LTD | 61,569 | $6.392M | 0.2% | $50.23 | +97.3% | COM | G0692U109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 288,858 | $6.335M | 0.2% | $23.01 | 0.0% | COM | 185123106 |
| ADMA | ADMA BIOLOGICS INC | 343,572 | $6.256M | 0.2% | $20.39 | 0.0% | COM | 000899104 |
| FRSH | FRESHWORKS INC | 417,303 | $6.222M | 0.2% | $16.21 | -11.1% | COM | 358054104 |
| BABA | ALIBABA GROUP HLDG LTD | 54,625 | $6.195M | 0.2% | $144.64 | — | COM | 01609W102 |
| MMSI | MERIT MED SYS INC | 66,253 | $6.193M | 0.2% | $84.51 | +12.1% | COM | 589889104 |
| RELY | REMITLY GLOBAL INC | 325,769 | $6.115M | 0.2% | $19.58 | +6.2% | COM | 75960P104 |
| PSO | PEARSON PLC | 408,688 | $6.102M | 0.2% | $13.57 | — | COM | 705015105 |
| JD | JD.COM INC | 186,797 | $6.097M | 0.2% | $40.00 | — | COM | 47215P106 |
| SHEL | SHELL PLC | 85,029 | $5.987M | 0.2% | $52.50 | — | COM | 780259305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,357 | $5.981M | 0.2% | $125.69 | -13.6% | COM | G50871105 |
| ALKT | ALKAMI TECHNOLOGY INC | 197,263 | $5.946M | 0.2% | $30.61 | -9.2% | COM | 01644J108 |
| MEDP | MEDPACE HLDGS INC | 18,349 | $5.759M | 0.2% | $221.91 | +35.3% | COM | 58506Q109 |
| PI | IMPINJ INC | 51,462 | $5.716M | 0.2% | $109.11 | -8.9% | COM | 453204109 |
| BLD | TOPBUILD CORP | 16,923 | $5.479M | 0.2% | $258.22 | +14.9% | COM | 89055F103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,062 | $5.476M | 0.2% | $79.60 | +142.1% | COM | N6596X109 |
| PCTY | PAYLOCITY HLDG CORP | 30,216 | $5.475M | 0.2% | $182.22 | +3.0% | COM | 70438V106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,123 | $5.46M | 0.2% | $196.39 | — | COM | 40051E202 |
| QLYS | QUALYS INC | 37,963 | $5.424M | 0.2% | $125.79 | +5.2% | COM | 74758T303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 316,850 | $5.31M | 0.2% | $16.28 | — | COM | 881624209 |
| SNY | SANOFI | 105,143 | $5.079M | 0.2% | $38.02 | — | COM | 80105N105 |
| JHG | JANUS HENDERSON GROUP PLC | 123,643 | $4.802M | 0.2% | $40.52 | -13.0% | COM | G4474Y214 |
| — | JAMF HLDG CORP | 496,230 | $4.719M | 0.2% | $13.65 | — | COM | 47074L105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,671 | $4.703M | 0.2% | $96.30 | — | COM | 344419106 |
| SEMR | SEMRUSH HLDGS INC | 482,247 | $4.364M | 0.2% | $12.60 | -23.2% | COM | 81686C104 |
| GDYN | GRID DYNAMICS HLDGS INC | 354,007 | $4.089M | 0.2% | $16.79 | -21.7% | COM | 39813G109 |
| SMPL | SIMPLY GOOD FOODS CO | 125,643 | $3.969M | 0.2% | $35.85 | -3.0% | COM | 82900L102 |
| MTDR | MATADOR RES CO | 82,654 | $3.944M | 0.2% | $53.08 | -16.8% | COM | 576485205 |
| TENB | TENABLE HLDGS INC | 116,110 | $3.922M | 0.2% | $40.02 | -18.9% | COM | 88025T102 |
| ANF | ABERCROMBIE & FITCH CO | 42,035 | $3.483M | 0.1% | $128.18 | -40.8% | COM | 002896207 |
| CLS | CELESTICA INC | 20,442 | $3.191M | 0.1% | $50.44 | +110.7% | COM | 15101Q207 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 26,410 | $2.786M | 0.1% | $65.57 | — | COM | 400501102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 122,895 | $2.506M | 0.1% | $13.37 | +36.4% | COM | P73684113 |
| IMAX | IMAX CORP | 82,463 | $2.306M | 0.1% | $19.67 | +31.9% | COM | 45245E109 |
| RDWR | RADWARE LTD | 74,757 | $2.201M | 0.1% | $22.89 | +3.4% | COM | M81873107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,193 | $2.147M | 0.1% | $64.37 | — | COM | 191241108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,161 | $2.117M | 0.1% | $59.77 | — | COM | 82706C108 |
| ESNT | ESSENT GROUP LTD | 33,590 | $2.04M | 0.1% | $38.67 | +48.5% | COM | G3198U102 |
| EFXT | ENERFLEX LTD | 244,851 | $1.932M | 0.1% | $8.47 | -15.8% | COM | 29269R105 |
| IFS | INTERCORP FINL SVCS INC | 50,618 | $1.93M | 0.1% | $34.32 | 0.0% | COM | P5626F128 |
| AFYA | AFYA LTD | 102,260 | $1.826M | 0.1% | $12.91 | +41.6% | COM | G01125106 |
| GOOG | ALPHABET INC | 9,866 | $1.75M | 0.1% | $107.07 | +54.0% | COM | 02079K107 |
| OBE | OBSIDIAN ENERGY LTD | 309,082 | $1.715M | 0.1% | $7.30 | -32.2% | COM | 674482203 |
| ZGN | ERMENEGILDO ZEGNA N V | 200,620 | $1.715M | 0.1% | $8.25 | -2.3% | COM | N30577105 |
| ITRN | ITURAN LOCATION AND CONTROL | 43,393 | $1.681M | 0.1% | $36.06 | -0.3% | COM | M6158M104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 89,889 | $1.628M | 0.1% | $23.31 | — | COM | 16965P202 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 97,953 | $1.624M | 0.1% | $17.21 | -4.2% | COM | G3398L118 |
| DOLE | DOLE PLC | 114,044 | $1.595M | 0.1% | $14.63 | -3.7% | COM | G27907107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 189,235 | $1.493M | 0.1% | $9.97 | -25.9% | COM | G0457F107 |
| ERO | ERO COPPER CORP | 85,850 | $1.447M | 0.1% | $15.43 | -12.5% | COM | 296006109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 85,569 | $1.367M | 0.1% | $14.00 | +16.2% | COM | 656811106 |
| MTLS | MATERIALISE NV | 236,879 | $1.338M | 0.1% | $7.04 | — | COM | 57667T100 |
| — | CUSHMAN WAKEFIELD PLC | 119,373 | $1.321M | 0.1% | $13.08 | — | COM | G2717B108 |
| LRCX | LAM RESEARCH CORP | 12,938 | $1.259M | 0.0% | $74.98 | +5.2% | COM | 512807306 |
| COR | CENCORA INC | 4,081 | $1.224M | 0.0% | $191.75 | +49.6% | COM | 03073E105 |
| CSTM | CONSTELLIUM SE | 90,943 | $1.21M | 0.0% | $17.95 | -37.4% | COM | F21107101 |
| MEOH | METHANEX CORP | 36,292 | $1.201M | 0.0% | $40.27 | -19.9% | COM | 59151K108 |
| VET | VERMILION ENERGY INC | 161,546 | $1.176M | 0.0% | $13.37 | -49.0% | COM | 923725105 |
| CAMT | CAMTEK LTD | 13,627 | $1.152M | 0.0% | $30.37 | +122.1% | COM | M20791105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,998 | $1.125M | 0.0% | $111.36 | +37.1% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO. | 3,740 | $1.084M | 0.0% | $62.86 | +301.9% | COM | 46625H100 |
| PSFE | PAYSAFE LIMITED | 83,927 | $1.059M | 0.0% | $20.76 | -34.1% | COM | G6964L206 |
| FTNT | FORTINET INC | 9,477 | $1.002M | 0.0% | $55.27 | +82.5% | COM | 34959E109 |
| CCK | CROWN HLDGS INC | 9,678 | $997K | 0.0% | $72.66 | +30.2% | COM | 228368106 |
| WMT | WALMART INC | 9,763 | $955K | 0.0% | $45.32 | +109.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 13,671 | $948K | 0.0% | $30.64 | +97.1% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 5,813 | $933K | 0.0% | $66.29 | +97.6% | COM | 629377508 |
| EOG | EOG RES INC | 7,353 | $879K | 0.0% | $68.85 | +62.8% | COM | 26875P101 |
| CSL | CARLISLE COS INC | 2,326 | $869K | 0.0% | $353.22 | +4.0% | COM | 142339100 |
| G | GENPACT LIMITED | 19,467 | $857K | 0.0% | $46.91 | -4.2% | COM | G3922B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,733 | $842K | 0.0% | $282.77 | +79.6% | COM | 084670702 |
| QCOM | QUALCOMM INC | 4,741 | $755K | 0.0% | $178.37 | -18.7% | COM | 747525103 |
| EG | EVEREST GROUP LTD | 2,176 | $740K | 0.0% | $349.27 | -1.6% | COM | G3223R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,519 | $676K | 0.0% | $245.54 | +87.7% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,662 | $674K | 0.0% | $288.53 | +44.5% | COM | 883556102 |
| CASY | CASEYS GEN STORES INC | 1,283 | $655K | 0.0% | $198.11 | +131.8% | COM | 147528103 |
| PGR | PROGRESSIVE CORP | 2,296 | $613K | 0.0% | $170.60 | +51.0% | COM | 743315103 |
| CPAY | CORPAY INC | 1,809 | $600K | 0.0% | $350.70 | -7.0% | COM | 219948106 |
| EA | ELECTRONIC ARTS INC | 3,737 | $597K | 0.0% | $105.88 | +39.3% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 2,170 | $593K | 0.0% | $168.95 | +47.5% | COM | 571903202 |
| PG | PROCTER AND GAMBLE CO | 3,414 | $544K | 0.0% | $102.54 | +56.8% | COM | 742718109 |
| ROST | ROSS STORES INC | 4,238 | $541K | 0.0% | $111.83 | +23.2% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 4,940 | $533K | 0.0% | $84.19 | +24.1% | COM | 30231G102 |
| DCI | DONALDSON INC | 7,560 | $524K | 0.0% | $55.47 | +19.6% | COM | 257651109 |
| AZO | AUTOZONE INC | 129 | $479K | 0.0% | $1856.28 | +98.6% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 12,928 | $461K | 0.0% | $33.75 | +0.5% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $446K | 0.0% | $113.00 | +124.6% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 2,025 | $431K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| UNP | UNION PAC CORP | 1,797 | $414K | 0.0% | $100.02 | +118.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 2,600 | $411K | 0.0% | $98.19 | +28.1% | COM | 67066G104 |
| FERG | FERGUSON ENTERPRISES INC | 1,879 | $409K | 0.0% | $197.54 | -7.8% | COM | 31488V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,625 | $402K | 0.0% | $100.50 | +136.0% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 568 | $397K | 0.0% | $188.49 | +233.3% | COM | 701094104 |
| HD | HOME DEPOT INC | 1,051 | $385K | 0.0% | $66.05 | +438.9% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 714 | $381K | 0.0% | $142.92 | +243.0% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 1,563 | $372K | 0.0% | $123.94 | +94.8% | COM | 872590104 |
| CI | THE CIGNA GROUP | 1,110 | $367K | 0.0% | $246.24 | +29.1% | COM | 125523100 |
| ALL | ALLSTATE CORP | 1,777 | $358K | 0.0% | $91.98 | +114.0% | COM | 020002101 |
| KKR | KKR & CO INC | 2,675 | $356K | 0.0% | $117.42 | -0.7% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 2,534 | $355K | 0.0% | $52.86 | +139.2% | COM | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 1,309 | $350K | 0.0% | $168.69 | +54.5% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 5,846 | $343K | 0.0% | $35.84 | +56.1% | COM | 02209S103 |
| MMM | 3M CO | 2,197 | $334K | 0.0% | $84.50 | +67.1% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,028 | $332K | 0.0% | $153.40 | -0.6% | COM | 49338L103 |
| THC | TENET HEALTHCARE CORP | 1,877 | $330K | 0.0% | $131.69 | +14.3% | COM | 88033G407 |
| CNP | CENTERPOINT ENERGY INC | 8,791 | $323K | 0.0% | $20.45 | +78.7% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,372 | $320K | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| CB | CHUBB LIMITED | 1,101 | $319K | 0.0% | $140.11 | +104.8% | COM | H1467J104 |
| AFL | AFLAC INC | 2,916 | $308K | 0.0% | $39.94 | +159.5% | COM | 001055102 |
| LIN | LINDE PLC | 646 | $303K | 0.0% | $324.98 | +39.2% | COM | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 968 | $302K | 0.0% | $211.06 | +77.6% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 587 | $301K | 0.0% | $301.65 | +54.5% | COM | 871607107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,408 | $292K | 0.0% | $193.26 | -1.0% | COM | 533900106 |
| MPC | MARATHON PETE CORP | 1,636 | $272K | 0.0% | $38.76 | +281.5% | COM | 56585A102 |
| EPR | EPR PPTYS | 4,439 | $259K | 0.0% | $52.61 | — | COM | 26884U109 |
| CTRE | CARETRUST REIT INC | 8,386 | $257K | 0.0% | $20.63 | — | COM | 14174T107 |
| — | SKECHERS U S A INC | 4,022 | $254K | 0.0% | $64.95 | — | COM | 830566105 |
| NTAP | NETAPP INC | 2,334 | $249K | 0.0% | $118.94 | -21.4% | COM | 64110D104 |
| VICI | VICI PPTYS INC | 7,582 | $247K | 0.0% | $26.08 | +17.1% | COM | 925652109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,057 | $243K | 0.0% | $43.13 | +73.5% | COM | 74251V102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,565 | $241K | 0.0% | $24.96 | — | COM | 29670E107 |
| MAS | MASCO CORP | 3,716 | $239K | 0.0% | $49.02 | +26.9% | COM | 574599106 |
| MAA | MID-AMER APT CMNTYS INC | 1,610 | $238K | 0.0% | $149.63 | +1.9% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 1,389 | $232K | 0.0% | $139.39 | — | COM | 277276101 |
| ESS | ESSEX PPTY TR INC | 802 | $227K | 0.0% | $204.37 | +33.6% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 1,109 | $226K | 0.0% | $205.33 | -3.1% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 2,511 | $225K | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,823 | $225K | 0.0% | $48.72 | — | COM | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 3,324 | $224K | 0.0% | $68.08 | -2.1% | COM | 29476L107 |
| BRX | BRIXMOR PPTY GROUP INC | 8,603 | $224K | 0.0% | $26.55 | — | COM | 11120U105 |
| NHI | NATIONAL HEALTH INVS INC | 3,194 | $224K | 0.0% | $51.95 | — | COM | 63633D104 |
| AMH | AMERICAN HOMES 4 RENT | 5,979 | $216K | 0.0% | $30.37 | — | COM | 02665T306 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,167 | $214K | 0.0% | $86.10 | — | COM | 78377T107 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,858 | $211K | 0.0% | $25.27 | — | COM | 35086T109 |
| CUBE | CUBESMART | 4,915 | $209K | 0.0% | $41.37 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE OPER CO | 702 | $206K | 0.0% | $244.22 | +17.7% | COM | 74460D109 |
| SKT | TANGER INC | 6,546 | $200K | 0.0% | $18.38 | — | COM | 875465106 |