Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $8.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,497,191 | $669M | 7.6% | $42.26 | +887.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,907,424 | $612M | 6.9% | $84.31 | +119.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,885,131 | $604M | 6.8% | $92.22 | +9.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,855,359 | $359M | 4.1% | $120.07 | +53.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,559,972 | $286M | 3.2% | $107.49 | +57.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 455,978 | $230M | 2.6% | $69.53 | +595.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448,416 | $182M | 2.1% | $139.69 | +192.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 171,595 | $155M | 1.8% | $46.01 | +1618.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 95,343 | $153M | 1.7% | $23.77 | +479.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 703,056 | $142M | 1.6% | $42.88 | +341.1% | COM | 46625H100 |
| V | VISA INC | 466,374 | $122M | 1.4% | $59.17 | +357.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 615,671 | $112M | 1.3% | $106.18 | +57.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 218,730 | $111M | 1.3% | $78.91 | +499.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 927,454 | $107M | 1.2% | $53.31 | +106.5% | COM | 30231G102 |
| TSLA | TESLA INC | 529,433 | $105M | 1.2% | $267.26 | -34.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 276,278 | $95.11M | 1.1% | $70.38 | +365.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 568,622 | $93.78M | 1.1% | $65.75 | +139.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 105,288 | $89.49M | 1.0% | $311.58 | +148.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 2,210,902 | $87.93M | 1.0% | $16.42 | +124.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 537,942 | $78.63M | 0.9% | $65.64 | +115.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 439,560 | $75.39M | 0.9% | $38.07 | +312.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 584,709 | $72.39M | 0.8% | $31.42 | +287.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 123,177 | $68.43M | 0.8% | $51.19 | +846.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 101,298 | $68.36M | 0.8% | $12.66 | +393.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 434,243 | $67.92M | 0.8% | $74.87 | +98.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,339,736 | $63.65M | 0.7% | $16.89 | +168.2% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 379,267 | $61.52M | 0.7% | $37.19 | +332.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 427,410 | $60.35M | 0.7% | $29.74 | +311.2% | COM | 68389X105 |
| WMT | WALMART INC | 867,933 | $58.77M | 0.7% | $43.79 | +41.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 289,178 | $57.6M | 0.7% | $59.82 | +204.9% | COM | 747525103 |
| PEP | PEPSICO INC | 348,708 | $57.51M | 0.7% | $83.05 | +95.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 130,092 | $57.39M | 0.6% | $298.10 | +51.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 548,162 | $56.96M | 0.6% | $31.17 | +230.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,942 | $55.82M | 0.6% | $412.69 | +38.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 554,190 | $55.64M | 0.6% | $54.61 | +83.4% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 100,972 | $54.71M | 0.6% | $123.88 | +314.7% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 253,583 | $54.15M | 0.6% | $75.26 | +144.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 160,774 | $53.55M | 0.6% | $70.68 | +379.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 451,457 | $51.64M | 0.6% | $40.13 | +187.5% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 257,712 | $50.13M | 0.6% | $37.77 | +366.3% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 112,392 | $50M | 0.6% | $262.59 | +51.7% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 509,347 | $49.5M | 0.6% | $26.29 | +245.3% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 231,680 | $49.43M | 0.6% | $39.06 | +419.2% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 187,068 | $48.51M | 0.5% | $43.26 | +465.2% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 812,289 | $48.24M | 0.5% | $37.04 | +53.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 721,354 | $47.21M | 0.5% | $24.96 | +161.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 213,896 | $47.16M | 0.5% | $53.78 | +311.6% | COM | 548661107 |
| CRM | SALESFORCE INC | 182,559 | $46.94M | 0.5% | $190.26 | +39.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 472,149 | $46.88M | 0.5% | $66.79 | +58.0% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 605,668 | $46.64M | 0.5% | $19.20 | +281.2% | COM | 101137107 |
| AMGN | AMGEN INC | 148,695 | $46.46M | 0.5% | $76.70 | +264.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 56,474 | $44.43M | 0.5% | $54.46 | +169.4% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 163,830 | $41.75M | 0.5% | $90.66 | +181.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,581 | $41.43M | 0.5% | $76.21 | +210.5% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 10,312 | $40.85M | 0.5% | $1811.45 | +101.8% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 75,535 | $38.21M | 0.4% | $148.96 | +254.2% | COM | 701094104 |
| ETN | EATON CORP PLC | 121,017 | $37.94M | 0.4% | $53.86 | +489.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 266,970 | $36.53M | 0.4% | $67.66 | +92.1% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 265,054 | $36.28M | 0.4% | $50.26 | +162.1% | COM | 45866F104 |
| PFE | PFIZER INC | 1,270,136 | $35.54M | 0.4% | $17.58 | +40.9% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 400,908 | $35.18M | 0.4% | $62.69 | +31.8% | COM | 025537101 |
| GE | GE AEROSPACE | 217,756 | $34.62M | 0.4% | $128.55 | +22.9% | COM NEW | 369604301 |
| T | AT&T INC | 1,789,631 | $34.2M | 0.4% | $13.08 | +23.6% | COM | 00206R102 |
| AFL | AFLAC INC | 374,578 | $33.45M | 0.4% | $34.71 | +139.4% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,657 | $32.82M | 0.4% | $41.09 | +620.5% | COM | 127387108 |
| BA | BOEING CO | 179,163 | $32.61M | 0.4% | $121.68 | +46.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 821,064 | $32.15M | 0.4% | $25.72 | +44.3% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,959 | $31.85M | 0.4% | $114.59 | +278.8% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,467 | $31.74M | 0.4% | $70.10 | +191.8% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 137,958 | $31.49M | 0.4% | $59.12 | +251.2% | COM | 032654105 |
| AEE | AMEREN CORP | 431,431 | $30.68M | 0.3% | $45.92 | +50.4% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 94,347 | $30.31M | 0.3% | $67.20 | +377.3% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 54,639 | $29.6M | 0.3% | $267.20 | +115.4% | COM | 573284106 |
| SPGI | S&P GLOBAL INC | 65,991 | $29.43M | 0.3% | $318.19 | +33.2% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 219,939 | $28.93M | 0.3% | $105.12 | +19.1% | COM | 595112103 |
| TGT | TARGET CORP | 193,078 | $28.58M | 0.3% | $59.63 | +148.1% | COM | 87612E106 |
| CSX | CSX CORP | 844,699 | $28.26M | 0.3% | $24.41 | +35.6% | COM | 126408103 |
| PLD | PROLOGIS INC. | 250,530 | $28.14M | 0.3% | $104.58 | -0.1% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 213,074 | $27.87M | 0.3% | $63.33 | — | COM | 254709108 |
| CDW | CDW CORP | 124,468 | $27.86M | 0.3% | $99.39 | +128.1% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP | 376,681 | $27.76M | 0.3% | $24.29 | +197.8% | COM | 808513105 |
| AON | AON PLC | 93,810 | $27.54M | 0.3% | $205.66 | +42.2% | SHS CL A | G0403H108 |
| WEC | WEC ENERGY GROUP INC | 346,605 | $27.19M | 0.3% | $56.72 | +35.4% | COM | 92939U106 |
| DE | DEERE & CO | 72,283 | $27.01M | 0.3% | $70.33 | +441.0% | COM | 244199105 |
| MSCI | MSCI INC | 52,130 | $25.11M | 0.3% | $120.65 | +303.2% | COM | 55354G100 |
| INTC | INTEL CORP | 762,364 | $23.61M | 0.3% | $20.78 | +56.5% | COM | 458140100 |
| CPRT | COPART INC | 426,281 | $23.09M | 0.3% | $33.50 | +63.0% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 362,069 | $22.84M | 0.3% | $25.38 | +137.2% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 443,709 | $22.16M | 0.3% | $40.90 | +29.6% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 379,235 | $22.01M | 0.2% | $43.42 | +46.2% | COM | 70450Y103 |
| CMI | CUMMINS INC | 79,348 | $21.97M | 0.2% | $89.25 | +209.4% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 368,895 | $21.79M | 0.2% | $53.54 | +9.3% | COM | 126650100 |
| HAL | HALLIBURTON CO | 587,919 | $19.86M | 0.2% | $21.08 | +67.6% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 408,499 | $19.28M | 0.2% | $25.49 | +65.3% | COM | 87165B103 |
| PAYX | PAYCHEX INC | 162,534 | $19.27M | 0.2% | $46.31 | +151.2% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 212,680 | $19.02M | 0.2% | $61.66 | +42.3% | COM | 209115104 |
| OKE | ONEOK INC NEW | 231,637 | $18.89M | 0.2% | $28.92 | +155.6% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,275 | $18.12M | 0.2% | $121.37 | +0.3% | COM | 030420103 |
| CTVA | CORTEVA INC | 334,709 | $18.05M | 0.2% | $25.32 | +113.5% | COM | 22052L104 |
| DOW | DOW INC | 336,118 | $17.83M | 0.2% | $41.48 | +23.5% | COM | 260557103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,614 | $17.59M | 0.2% | $192.23 | -0.4% | CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 182,910 | $16.9M | 0.2% | $68.87 | +28.6% | COM | 28176E108 |
| TER | TERADYNE INC | 113,495 | $16.83M | 0.2% | $37.40 | +237.3% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,342 | $16.58M | 0.2% | $41.49 | +109.2% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 576,088 | $16.5M | 0.2% | $26.02 | +0.2% | COM | 925652109 |
| NVR | NVR INC | 2,174 | $16.5M | 0.2% | $3798.41 | +101.3% | COM | 62944T105 |
| TRGP | TARGA RES CORP | 127,813 | $16.46M | 0.2% | $63.56 | +78.0% | COM | 87612G101 |
| VRSN | VERISIGN INC | 91,322 | $16.24M | 0.2% | $69.79 | +153.1% | COM | 92343E102 |
| TOL | TOLL BROTHERS INC | 140,869 | $16.23M | 0.2% | $52.14 | +132.1% | COM | 889478103 |
| CUBE | CUBESMART | 358,286 | $16.18M | 0.2% | $37.81 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 103,121 | $16.03M | 0.2% | $135.47 | 0.0% | COM | 30225T102 |
| KO | COCA COLA CO | 249,989 | $15.91M | 0.2% | $31.15 | +89.1% | COM | 191216100 |
| HUBB | HUBBELL INC | 43,137 | $15.77M | 0.2% | $99.75 | +284.9% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 112,720 | $15.59M | 0.2% | $59.13 | +139.4% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 295,330 | $15.03M | 0.2% | $34.64 | +37.7% | COM | 018802108 |
| F | FORD MTR CO DEL | 1,195,514 | $14.99M | 0.2% | $7.08 | +57.2% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 63,303 | $14.94M | 0.2% | $106.02 | +99.4% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,404 | $14.55M | 0.2% | $131.97 | +41.4% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 228,348 | $14.39M | 0.2% | $26.36 | +135.2% | COM | 674599105 |
| AVY | AVERY DENNISON CORP | 63,923 | $13.98M | 0.2% | $46.80 | +359.3% | COM | 053611109 |
| EMN | EASTMAN CHEM CO | 142,658 | $13.98M | 0.2% | $51.31 | +80.6% | COM | 277432100 |
| AMH | AMERICAN HOMES 4 RENT | 352,832 | $13.11M | 0.1% | $26.20 | — | CL A | 02665T306 |
| GLW | CORNING INC | 333,357 | $12.95M | 0.1% | $13.90 | +142.2% | COM | 219350105 |
| LIN | LINDE PLC | 29,494 | $12.94M | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| UNM | UNUM GROUP | 250,264 | $12.79M | 0.1% | $22.93 | +125.6% | COM | 91529Y106 |
| ACN | ACCENTURE PLC IRELAND | 41,554 | $12.61M | 0.1% | $286.14 | +4.6% | SHS CLASS A | G1151C101 |
| WCN | WASTE CONNECTIONS INC | 71,254 | $12.5M | 0.1% | $90.98 | +82.0% | COM | 94106B101 |
| RPM | RPM INTL INC | 115,894 | $12.48M | 0.1% | $35.28 | +213.8% | COM | 749685103 |
| HEI | HEICO CORP NEW | 54,666 | $12.22M | 0.1% | $121.06 | +74.4% | COM | 422806109 |
| A | AGILENT TECHNOLOGIES INC | 92,861 | $12.04M | 0.1% | $117.69 | +17.5% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 11,054 | $11.77M | 0.1% | $138.54 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 283,160 | $11.68M | 0.1% | $33.27 | +9.6% | COM | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 103,415 | $11.14M | 0.1% | $28.19 | +269.0% | COM | 84265V105 |
| AES | AES CORP | 608,910 | $10.7M | 0.1% | $17.50 | 0.0% | COM | 00130H105 |
| KKR | KKR & CO INC | 99,778 | $10.5M | 0.1% | $63.92 | +57.8% | COM | 48251W104 |
| LULU | LULULEMON ATHLETICA INC | 34,709 | $10.37M | 0.1% | $291.27 | +14.8% | COM | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,517 | $10.35M | 0.1% | $186.53 | +63.0% | CL A | 989207105 |
| CASY | CASEYS GEN STORES INC | 27,074 | $10.33M | 0.1% | $159.09 | +108.0% | COM | 147528103 |
| STE | STERIS PLC | 46,333 | $10.17M | 0.1% | $129.93 | +64.8% | SHS USD | G8473T100 |
| LII | LENNOX INTL INC | 18,910 | $10.12M | 0.1% | $167.07 | +190.3% | COM | 526107107 |
| BTI | BRITISH AMERN TOB PLC | 327,007 | $10.11M | 0.1% | $30.82 | — | SPONSORED ADR | 110448107 |
| CE | CELANESE CORP DEL | 72,961 | $9.842M | 0.1% | $80.35 | +87.5% | COM | 150870103 |
| BIIB | BIOGEN INC | 41,389 | $9.595M | 0.1% | $237.35 | -8.4% | COM | 09062X103 |
| ALLY | ALLY FINL INC | 240,560 | $9.543M | 0.1% | $20.40 | +80.6% | COM | 02005N100 |
| NEM | NEWMONT CORP | 225,207 | $9.429M | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| CPT | CAMDEN PPTY TR | 86,294 | $9.416M | 0.1% | $69.18 | +40.0% | SH BEN INT | 133131102 |
| PNR | PENTAIR PLC | 121,887 | $9.345M | 0.1% | $38.28 | +107.1% | SHS | G7S00T104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 117,338 | $9.238M | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 115,306 | $9.076M | 0.1% | $73.32 | +6.5% | SHS | G5960L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,337 | $8.754M | 0.1% | $82.26 | +113.7% | CL B | 913903100 |
| LNG | CHENIERE ENERGY INC | 48,483 | $8.476M | 0.1% | $53.35 | +198.4% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 43,345 | $8.425M | 0.1% | $191.89 | -8.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 117,474 | $8.318M | 0.1% | $65.40 | +3.4% | COM | 65339F101 |
| Z | ZILLOW GROUP INC | 178,207 | $8.267M | 0.1% | $45.75 | -3.8% | CL C CAP STK | 98954M200 |
| MRVL | MARVELL TECHNOLOGY INC | 113,209 | $7.913M | 0.1% | $50.79 | +37.2% | COM | 573874104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,857 | $7.733M | 0.1% | $40.46 | +183.8% | COM | 025932104 |
| ICLR | ICON PLC | 23,993 | $7.521M | 0.1% | $240.18 | +30.5% | SHS | G4705A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,051 | $7.504M | 0.1% | $58.27 | +62.2% | COM | 538034109 |
| STLD | STEEL DYNAMICS INC | 55,878 | $7.236M | 0.1% | $29.14 | +346.6% | COM | 858119100 |
| — | WESTROCK CO | 142,436 | $7.159M | 0.1% | $38.70 | — | COM | 96145D105 |
| FITB | FIFTH THIRD BANCORP | 194,908 | $7.112M | 0.1% | $28.03 | +22.4% | COM | 316773100 |
| MKL | MARKEL GROUP INC | 4,486 | $7.068M | 0.1% | $1059.04 | +46.6% | COM | 570535104 |
| BG | BUNGE GLOBAL SA | 65,726 | $7.018M | 0.1% | $97.75 | +1.8% | COM SHS | H11356104 |
| VVV | VALVOLINE INC | 162,135 | $7.004M | 0.1% | $21.34 | +96.7% | COM | 92047W101 |
| CI | THE CIGNA GROUP | 20,844 | $6.89M | 0.1% | $185.29 | +80.4% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 37,528 | $6.868M | 0.1% | $101.68 | +95.2% | CL A COM | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 49,320 | $6.802M | 0.1% | $42.18 | +209.7% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 38,670 | $6.708M | 0.1% | $61.64 | +191.3% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 32,024 | $6.512M | 0.1% | $73.48 | +184.3% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 58,844 | $6.482M | 0.1% | $46.81 | +129.6% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 75,780 | $6.372M | 0.1% | $38.94 | +110.9% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC | 15,371 | $6.276M | 0.1% | $319.88 | +30.5% | COM | 303075105 |
| QSR | RESTAURANT BRANDS INTL INC | 88,687 | $6.241M | 0.1% | $49.41 | +44.6% | COM | 76131D103 |
| BN | BROOKFIELD CORP | 149,258 | $6.2M | 0.1% | $22.44 | +22.8% | CL A LTD VT SH | 11271J107 |
| ALK | ALASKA AIR GROUP INC | 153,263 | $6.192M | 0.1% | $53.26 | -20.3% | COM | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 25,175 | $6.087M | 0.1% | $66.45 | +255.4% | CL A | 571903202 |
| XYZ | BLOCK INC | 92,630 | $5.974M | 0.1% | $69.07 | +1.3% | CL A | 852234103 |
| FRT | FEDERAL RLTY INVT TR NEW | 58,084 | $5.865M | 0.1% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| MOH | MOLINA HEALTHCARE INC | 19,667 | $5.847M | 0.1% | $156.83 | +116.5% | COM | 60855R100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,303 | $5.732M | 0.1% | $167.50 | +49.3% | COM | N6596X109 |
| WRB | BERKLEY W R CORP | 72,945 | $5.732M | 0.1% | $31.42 | +62.4% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 26,657 | $5.723M | 0.1% | $104.09 | +115.4% | COM | 655844108 |
| WDAY | WORKDAY INC | 25,488 | $5.698M | 0.1% | $171.40 | +40.5% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 72,106 | $5.613M | 0.1% | $83.18 | -6.2% | COM | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 25,856 | $5.555M | 0.1% | $104.03 | +92.9% | COM | 253393102 |
| CCK | CROWN HLDGS INC | 74,112 | $5.513M | 0.1% | $63.08 | +25.5% | COM | 228368106 |
| ASH | ASHLAND INC | 57,819 | $5.463M | 0.1% | $52.12 | +78.7% | COM | 044186104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,522 | $5.381M | 0.1% | $53.56 | +82.2% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 10,941 | $5.33M | 0.1% | $295.56 | +69.9% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 77,089 | $5.289M | 0.1% | $40.53 | +55.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 115,375 | $5.255M | 0.1% | $24.84 | +57.5% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 54,539 | $5.25M | 0.1% | $63.05 | +48.6% | COM | 68902V107 |
| NKE | NIKE INC | 67,050 | $5.054M | 0.1% | $82.55 | +8.7% | CL B | 654106103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,034 | $5.043M | 0.1% | $16.80 | +172.2% | FNF GROUP COM | 31620R303 |
| SCI | SERVICE CORP INTL | 70,317 | $5.002M | 0.1% | $45.00 | +57.7% | COM | 817565104 |
| OGE | OGE ENERGY CORP | 139,913 | $4.995M | 0.1% | $36.03 | -2.6% | COM | 670837103 |
| MTB | M & T BK CORP | 32,799 | $4.964M | 0.1% | $141.61 | -1.9% | COM | 55261F104 |
| — | BARRICK GOLD CORP | 283,754 | $4.733M | 0.1% | $16.90 | — | COM | 067901108 |
| CME | CME GROUP INC | 23,778 | $4.675M | 0.1% | $59.53 | +227.5% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 2,825 | $4.643M | 0.1% | $438.54 | +260.0% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 29,043 | $4.637M | 0.1% | $53.34 | +202.7% | COM | 020002101 |
| USFD | US FOODS HLDG CORP | 87,429 | $4.632M | 0.1% | $36.33 | +44.8% | COM | 912008109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,326 | $4.623M | 0.1% | $34.63 | +18.4% | COM | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 57,921 | $4.424M | 0.1% | $55.51 | +27.4% | COM | 723484101 |
| NOC | NORTHROP GRUMMAN CORP | 9,884 | $4.309M | 0.0% | $76.75 | +478.5% | COM | 666807102 |
| KEY | KEYCORP | 302,681 | $4.301M | 0.0% | $12.83 | +4.5% | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 147,935 | $4.2M | 0.0% | $23.04 | +27.7% | COM NEW | 962166104 |
| ADSK | AUTODESK INC | 16,933 | $4.19M | 0.0% | $78.17 | +187.4% | COM | 052769106 |
| ALV | AUTOLIV INC | 37,923 | $4.057M | 0.0% | $64.18 | +78.4% | COM | 052800109 |
| NUE | NUCOR CORP | 24,895 | $3.935M | 0.0% | $52.66 | +220.9% | COM | 670346105 |
| — | HESS CORP | 26,472 | $3.905M | 0.0% | $61.40 | — | COM | 42809H107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 630,541 | $3.89M | 0.0% | $6.13 | — | ADR B SEK 10 | 294821608 |
| WPC | WP CAREY INC | 70,097 | $3.859M | 0.0% | $56.33 | — | COM | 92936U109 |
| OLN | OLIN CORP | 78,044 | $3.68M | 0.0% | $17.95 | +184.5% | COM PAR $1 | 680665205 |
| MOS | MOSAIC CO NEW | 126,770 | $3.664M | 0.0% | $15.11 | +89.2% | COM | 61945C103 |
| SHOP | SHOPIFY INC | 53,438 | $3.53M | 0.0% | $45.88 | +44.6% | CL A | 82509L107 |
| DKNG | DRAFTKINGS INC NEW | 89,002 | $3.397M | 0.0% | $41.46 | +0.1% | COM CL A | 26142V105 |
| PM | PHILIP MORRIS INTL INC | 33,497 | $3.394M | 0.0% | $69.09 | +32.1% | COM | 718172109 |
| MAS | MASCO CORP | 47,504 | $3.167M | 0.0% | $23.29 | +194.2% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 11,397 | $3.137M | 0.0% | $75.54 | +247.4% | COM | 773903109 |
| INTU | INTUIT | 4,711 | $3.096M | 0.0% | $462.04 | +32.9% | COM | 461202103 |
| GEV | GE VERNOVA INC | 17,566 | $3.013M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SAIA | SAIA INC | 6,350 | $3.012M | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| CSGP | COSTAR GROUP INC | 40,525 | $3.005M | 0.0% | $81.60 | +3.9% | COM | 22160N109 |
| EVRG | EVERGY INC | 55,785 | $2.955M | 0.0% | $46.59 | +6.8% | COM | 30034W106 |
| ON | ON SEMICONDUCTOR CORP | 42,682 | $2.926M | 0.0% | $46.46 | +51.0% | COM | 682189105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39,905 | $2.908M | 0.0% | $57.67 | +19.0% | SHS | G25839104 |
| ASML | ASML HOLDING N V | 2,752 | $2.815M | 0.0% | $744.54 | — | N Y REGISTRY SHS | N07059210 |
| RACE | FERRARI N V | 6,864 | $2.803M | 0.0% | $359.94 | +15.5% | COM | N3167Y103 |
| JEF | JEFFERIES FINL GROUP INC | 55,545 | $2.764M | 0.0% | $17.07 | +150.4% | COM | 47233W109 |
| GGG | GRACO INC | 34,614 | $2.744M | 0.0% | $47.25 | +73.0% | COM | 384109104 |
| MCK | MCKESSON CORP | 4,687 | $2.738M | 0.0% | $337.37 | +63.8% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,185 | $2.671M | 0.0% | $114.50 | +36.1% | ORD | M22465104 |
| ULTA | ULTA BEAUTY INC | 6,833 | $2.637M | 0.0% | $415.12 | -2.1% | COM | 90384S303 |
| UNP | UNION PAC CORP | 11,446 | $2.59M | 0.0% | $159.95 | +41.0% | COM | 907818108 |
| NWSA | NEWS CORP NEW | 93,518 | $2.578M | 0.0% | $18.75 | +36.3% | CL A | 65249B109 |
| BLD | TOPBUILD CORP | 6,628 | $2.554M | 0.0% | $29.66 | +1274.2% | COM | 89055F103 |
| VOYA | VOYA FINANCIAL INC | 35,699 | $2.54M | 0.0% | $48.11 | +43.6% | COM | 929089100 |
| — | BLACKROCK INC | 3,226 | $2.54M | 0.0% | $502.18 | — | COM | 09247X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,440 | $2.53M | 0.0% | $75.38 | +91.3% | CL A | 099502106 |
| ENTG | ENTEGRIS INC | 18,449 | $2.498M | 0.0% | $106.19 | +23.4% | COM | 29362U104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,764 | $2.475M | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| ALC | ALCON AG | 27,229 | $2.426M | 0.0% | $62.69 | +35.4% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 21,597 | $2.378M | 0.0% | $71.20 | +38.6% | COM | 872540109 |
| KBH | KB HOME | 33,131 | $2.325M | 0.0% | $17.85 | +270.6% | COM | 48666K109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,724 | $2.238M | 0.0% | $119.53 | — | CL A | 512816109 |
| LMT | LOCKHEED MARTIN CORP | 4,786 | $2.236M | 0.0% | $282.50 | +56.3% | COM | 539830109 |
| FERG1GBX | FERGUSON PLC NEW | 11,181 | $2.165M | 0.0% | $193.07 | — | SHS | G3421J106 |
| ALLE | ALLEGION PLC | 17,949 | $2.121M | 0.0% | $58.89 | +105.5% | ORD SHS | G0176J109 |
| WSO | WATSCO INC | 4,553 | $2.109M | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| PANW | PALO ALTO NETWORKS INC | 6,094 | $2.066M | 0.0% | $100.33 | +49.1% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 28,379 | $2.063M | 0.0% | $61.37 | +13.3% | COM | 90353T100 |
| CNI | CANADIAN NATL RY CO | 16,963 | $2.004M | 0.0% | $108.83 | +11.2% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,785 | $1.962M | 0.0% | $49.89 | +93.8% | COM | 00971T101 |
| GNTX | GENTEX CORP | 57,404 | $1.935M | 0.0% | $15.55 | +122.0% | COM | 371901109 |
| O | REALTY INCOME CORP | 36,473 | $1.927M | 0.0% | $48.79 | -0.3% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 13,766 | $1.902M | 0.0% | $116.19 | +7.8% | COM | 494368103 |
| SLM | SLM CORP | 91,028 | $1.892M | 0.0% | $8.24 | +155.5% | COM | 78442P106 |
| GS | GOLDMAN SACHS GROUP INC | 4,149 | $1.877M | 0.0% | $199.93 | +111.9% | COM | 38141G104 |
| BX | BLACKSTONE INC | 15,089 | $1.868M | 0.0% | $88.00 | +33.9% | COM | 09260D107 |
| AME | AMETEK INC | 11,089 | $1.849M | 0.0% | $118.82 | +43.8% | COM | 031100100 |
| TEAM | ATLASSIAN CORPORATION | 10,255 | $1.814M | 0.0% | $189.04 | -5.5% | CL A | 049468101 |
| TWLO | TWILIO INC | 31,729 | $1.803M | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| COHR | COHERENT CORP | 24,092 | $1.746M | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| EOG | EOG RES INC | 13,834 | $1.741M | 0.0% | $95.77 | +27.5% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 48,370 | $1.721M | 0.0% | $32.01 | +1.1% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 7,251 | $1.718M | 0.0% | $193.32 | +22.5% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 7,337 | $1.699M | 0.0% | $89.40 | +154.3% | COM | 025816109 |
| POST | POST HLDGS INC | 15,691 | $1.634M | 0.0% | $69.57 | +49.6% | COM | 737446104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,677 | $1.623M | 0.0% | $161.21 | -2.1% | COM | 02043Q107 |
| ATO | ATMOS ENERGY CORP | 13,790 | $1.609M | 0.0% | $96.99 | +15.6% | COM | 049560105 |
| NVT | NVENT ELECTRIC PLC | 20,988 | $1.608M | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| DASH | DOORDASH INC | 14,526 | $1.58M | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| TDG | TRANSDIGM GROUP INC | 1,234 | $1.577M | 0.0% | $503.62 | +125.6% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 10,028 | $1.572M | 0.0% | $118.49 | +29.6% | COM | 91913Y100 |
| CMS | CMS ENERGY CORP | 26,308 | $1.566M | 0.0% | $55.13 | +4.5% | COM | 125896100 |
| AAL | AMERICAN AIRLS GROUP INC | 137,963 | $1.563M | 0.0% | $14.21 | -7.5% | COM | 02376R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,315 | $1.521M | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| ITT | ITT INC | 11,670 | $1.508M | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| AVTR | AVANTOR INC | 70,069 | $1.485M | 0.0% | $21.14 | +13.9% | COM | 05352A100 |
| SUI | SUN CMNTYS INC | 11,872 | $1.429M | 0.0% | $155.82 | — | COM | 866674104 |
| PSX | PHILLIPS 66 | 10,092 | $1.425M | 0.0% | $79.89 | +74.8% | COM | 718546104 |
| ZION | ZIONS BANCORPORATION N A | 32,711 | $1.419M | 0.0% | $40.23 | +4.9% | COM | 989701107 |
| — | KELLANOVA | 24,208 | $1.396M | 0.0% | $52.76 | +6.5% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 11,826 | $1.386M | 0.0% | $74.43 | +43.4% | COM | 744320102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72,340 | $1.379M | 0.0% | $19.18 | — | COM NEW | 035710839 |
| CMA | COMERICA INC | 26,846 | $1.37M | 0.0% | $32.86 | +43.7% | COM | 200340107 |
| VRSK | VERISK ANALYTICS INC | 5,066 | $1.366M | 0.0% | $172.58 | +40.3% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 13,642 | $1.324M | 0.0% | $75.97 | +17.2% | COM | 194162103 |
| FLEX | FLEX LTD | 43,931 | $1.296M | 0.0% | $19.35 | +54.7% | ORD | Y2573F102 |
| GWW | GRAINGER W W INC | 1,426 | $1.287M | 0.0% | $692.77 | +33.9% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 21,195 | $1.269M | 0.0% | $43.38 | +28.5% | COM | 064058100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,214 | $1.267M | 0.0% | $61.14 | +1.5% | COM | 78467J100 |
| CIEN | CIENA CORP | 26,271 | $1.266M | 0.0% | $50.57 | -6.2% | COM NEW | 171779309 |
| APD | AIR PRODS & CHEMS INC | 4,859 | $1.254M | 0.0% | $178.65 | +35.7% | COM | 009158106 |
| TRU | TRANSUNION | 16,849 | $1.25M | 0.0% | $82.72 | -10.6% | COM | 89400J107 |
| ROP | ROPER TECHNOLOGIES INC | 2,156 | $1.215M | 0.0% | $379.20 | +40.6% | COM | 776696106 |
| BURL | BURLINGTON STORES INC | 5,040 | $1.21M | 0.0% | $183.96 | +11.9% | COM | 122017106 |
| DHR | DANAHER CORPORATION | 4,837 | $1.209M | 0.0% | $249.60 | +0.3% | COM | 235851102 |
| KDP | KEURIG DR PEPPER INC | 36,173 | $1.208M | 0.0% | $29.86 | +5.6% | COM | 49271V100 |
| DAL | DELTA AIR LINES INC DEL | 25,246 | $1.198M | 0.0% | $33.26 | +46.8% | COM NEW | 247361702 |
| XPO | XPO INC | 11,202 | $1.189M | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| FHN | FIRST HORIZON CORPORATION | 73,319 | $1.156M | 0.0% | $10.15 | +41.4% | COM | 320517105 |
| PPG | PPG INDS INC | 9,174 | $1.155M | 0.0% | $114.15 | +11.6% | COM | 693506107 |
| CLX | CLOROX CO DEL | 8,337 | $1.138M | 0.0% | $142.19 | -7.6% | COM | 189054109 |
| CVE | CENOVUS ENERGY INC | 57,712 | $1.135M | 0.0% | $15.25 | +26.7% | COM | 15135U109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,013 | $1.125M | 0.0% | $108.42 | +7.5% | COM | 302130109 |
| SYY | SYSCO CORP | 15,410 | $1.1M | 0.0% | $69.09 | +3.0% | COM | 871829107 |
| HUM | HUMANA INC | 2,932 | $1.096M | 0.0% | $337.32 | -2.1% | COM | 444859102 |
| NYT | NEW YORK TIMES CO | 21,263 | $1.089M | 0.0% | $14.54 | +217.0% | CL A | 650111107 |
| LPLA | LPL FINL HLDGS INC | 3,890 | $1.086M | 0.0% | $234.07 | +16.0% | COM | 50212V100 |
| LKQ | LKQ CORP | 25,474 | $1.059M | 0.0% | $46.20 | -8.2% | COM | 501889208 |
| MTG | MGIC INVT CORP WIS | 48,738 | $1.05M | 0.0% | $6.53 | +217.6% | COM | 552848103 |
| BRBR | BELLRING BRANDS INC | 18,327 | $1.047M | 0.0% | $25.07 | +128.5% | COMMON STOCK | 07831C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,671 | $1.043M | 0.0% | $86.77 | -4.1% | COM | 09061G101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,215 | $1.04M | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| TTEK | TETRA TECH INC NEW | 5,066 | $1.036M | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,916 | $1.034M | 0.0% | $73.88 | -5.4% | COM | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,960 | $1.031M | 0.0% | $116.70 | +42.1% | COM | 459200101 |
| ACGL | ARCH CAP GROUP LTD | 10,056 | $1.015M | 0.0% | $50.68 | +82.5% | ORD | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,533 | $1.013M | 0.0% | $181.72 | +23.2% | COM | G7496G103 |
| WSM | WILLIAMS SONOMA INC | 3,544 | $1.001M | 0.0% | $116.07 | +25.4% | COM | 969904101 |
| REGN | REGENERON PHARMACEUTICALS | 947 | $995K | 0.0% | $537.59 | +79.3% | COM | 75886F107 |
| INVH | INVITATION HOMES INC | 27,487 | $987K | 0.0% | $27.09 | +20.5% | COM | 46187W107 |
| FAST | FASTENAL CO | 15,645 | $983K | 0.0% | $25.67 | +27.1% | COM | 311900104 |
| RJF | RAYMOND JAMES FINL INC | 7,938 | $981K | 0.0% | $92.35 | +30.5% | COM | 754730109 |
| TRP | TC ENERGY CORP | 25,590 | $970K | 0.0% | $32.88 | +7.8% | COM | 87807B107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,620 | $949K | 0.0% | $199.42 | +26.9% | SHS | G96629103 |
| TXRH | TEXAS ROADHOUSE INC | 5,515 | $947K | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,414 | $923K | 0.0% | $45.99 | — | COM | 36467J108 |
| DXCM | DEXCOM INC | 8,092 | $917K | 0.0% | $123.95 | +2.0% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 2,140 | $914K | 0.0% | $242.80 | +72.3% | COM | 03076C106 |
| CTAS | CINTAS CORP | 1,300 | $910K | 0.0% | $159.96 | +5.4% | COM | 172908105 |
| COR | CENCORA INC | 4,024 | $907K | 0.0% | $206.76 | +10.6% | COM | 03073E105 |
| TKR | TIMKEN CO | 11,151 | $894K | 0.0% | $44.13 | +95.5% | COM | 887389104 |
| CNC | CENTENE CORP DEL | 13,360 | $886K | 0.0% | $69.26 | +5.0% | COM | 15135B101 |
| WAT | WATERS CORP | 3,051 | $885K | 0.0% | $302.55 | +5.5% | COM | 941848103 |
| ROKU | ROKU INC | 14,745 | $884K | 0.0% | $76.52 | -23.4% | COM CL A | 77543R102 |
| WWD | WOODWARD INC | 5,016 | $875K | 0.0% | $106.33 | +58.5% | COM | 980745103 |
| RIO | RIO TINTO PLC | 13,078 | $862K | 0.0% | $73.15 | — | SPONSORED ADR | 767204100 |
| APH | AMPHENOL CORP NEW | 12,673 | $854K | 0.0% | $40.13 | +55.1% | CL A | 032095101 |
| HRL | HORMEL FOODS CORP | 27,584 | $841K | 0.0% | $35.72 | -11.4% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 4,250 | $826K | 0.0% | $104.10 | +77.8% | COM | 760759100 |
| LH | LABCORP HOLDINGS INC | 4,058 | $826K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,692 | $810K | 0.0% | $68.53 | -10.4% | CL A | 98980L101 |
| KR | KROGER CO | 16,048 | $801K | 0.0% | $45.05 | +15.5% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,167 | $796K | 0.0% | $55.97 | +3.1% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 2,731 | $792K | 0.0% | $117.35 | +142.0% | COM | 369550108 |
| PHM | PULTE GROUP INC | 7,173 | $790K | 0.0% | $54.17 | +106.9% | COM | 745867101 |
| MGA | MAGNA INTL INC | 18,691 | $783K | 0.0% | $45.36 | -3.5% | COM | 559222401 |
| MPWR | MONOLITHIC PWR SYS INC | 943 | $775K | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| EXAS | EXACT SCIENCES CORP | 17,649 | $746K | 0.0% | $75.58 | -27.2% | COM | 30063P105 |
| CINF | CINCINNATI FINL CORP | 6,298 | $744K | 0.0% | $95.99 | +17.3% | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 27,941 | $744K | 0.0% | $19.25 | +29.9% | COM | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 14,873 | $723K | 0.0% | $34.87 | +41.4% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 3,408 | $718K | 0.0% | $69.06 | +189.9% | COM | 571748102 |
| MAN | MANPOWERGROUP INC WIS | 10,239 | $715K | 0.0% | $82.43 | -10.2% | COM | 56418H100 |
| FTNT | FORTINET INC | 11,713 | $706K | 0.0% | $55.24 | +12.6% | COM | 34959E109 |
| HSY | HERSHEY CO | 3,817 | $702K | 0.0% | $180.05 | +2.1% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 6,005 | $692K | 0.0% | $95.41 | +10.9% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 490 | $685K | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| BF/B | BROWN FORMAN CORP | 15,832 | $684K | 0.0% | $56.11 | -19.8% | CL B | 115637209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,882 | $681K | 0.0% | $10.25 | — | SPONSORED ADS | 881624209 |
| CHD | CHURCH & DWIGHT CO INC | 6,279 | $651K | 0.0% | $69.15 | +50.1% | COM | 171340102 |
| RMD | RESMED INC | 3,388 | $649K | 0.0% | $134.22 | +49.0% | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 2,472 | $636K | 0.0% | $163.90 | +51.5% | CL A | 21036P108 |
| MORN | MORNINGSTAR INC | 2,128 | $630K | 0.0% | $225.76 | +31.1% | COM | 617700109 |
| DVN | DEVON ENERGY CORP NEW | 12,769 | $605K | 0.0% | $38.90 | +21.4% | COM | 25179M103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,021 | $603K | 0.0% | $97.67 | -11.1% | COM | 84790A105 |
| CSL | CARLISLE COS INC | 1,453 | $589K | 0.0% | $334.57 | +18.0% | COM | 142339100 |
| LDOS | LEIDOS HOLDINGS INC | 3,812 | $556K | 0.0% | $92.86 | +47.9% | COM | 525327102 |
| PII | POLARIS INC | 7,068 | $553K | 0.0% | $108.98 | -22.3% | COM | 731068102 |
| CAH | CARDINAL HEALTH INC | 5,565 | $547K | 0.0% | $98.88 | +0.4% | COM | 14149Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,660 | $547K | 0.0% | $366.48 | -4.0% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 2,327 | $544K | 0.0% | $156.11 | +46.0% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 10,074 | $538K | 0.0% | $55.09 | -6.8% | COM | 98389B100 |
| CNQ | CANADIAN NAT RES LTD | 14,851 | $529K | 0.0% | $32.14 | +10.2% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 11,189 | $528K | 0.0% | $47.90 | -4.0% | COM STK | 806857108 |
| OVV | OVINTIV INC | 11,122 | $521K | 0.0% | $36.45 | +38.1% | COM | 69047Q102 |
| EPAM | EPAM SYS INC | 2,711 | $510K | 0.0% | $339.36 | -37.2% | COM | 29414B104 |
| EQR | EQUITY RESIDENTIAL | 7,337 | $509K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| EWBC | EAST WEST BANCORP INC | 6,936 | $508K | 0.0% | $52.40 | +35.1% | COM | 27579R104 |
| CB | CHUBB LIMITED | 1,982 | $506K | 0.0% | $135.52 | +86.5% | COM | H1467J104 |
| TFX | TELEFLEX INCORPORATED | 2,399 | $505K | 0.0% | $236.97 | -12.9% | COM | 879369106 |
| EQIX | EQUINIX INC | 662 | $501K | 0.0% | $256.97 | +185.0% | COM | 29444U700 |
| PPL | PPL CORP | 17,878 | $494K | 0.0% | $24.80 | +7.1% | COM | 69351T106 |
| DECK | DECKERS OUTDOOR CORP | 506 | $490K | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| C | CITIGROUP INC | 7,688 | $488K | 0.0% | $40.78 | +43.9% | COM NEW | 172967424 |
| KLAC | KLA CORP | 590 | $486K | 0.0% | $74.85 | +873.2% | COM NEW | 482480100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,492 | $475K | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | ARISTA NETWORKS INC | 1,325 | $464K | 0.0% | $289.98 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 4,612 | $462K | 0.0% | $56.68 | +66.3% | COM NEW | 26441C204 |
| KTB | KONTOOR BRANDS INC | 6,936 | $459K | 0.0% | $37.31 | +75.2% | COM | 50050N103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,806 | $436K | 0.0% | $284.28 | -2.1% | COM | 016255101 |
| NTR | NUTRIEN LTD | 8,559 | $436K | 0.0% | $64.16 | -19.2% | COM | 67077M108 |
| — | TE CONNECTIVITY LTD | 2,894 | $435K | 0.0% | $83.83 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 1,273 | $433K | 0.0% | $74.93 | +344.8% | COM | 863667101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,699 | $432K | 0.0% | $114.98 | +43.3% | COM | 445658107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,352 | $431K | 0.0% | $237.03 | +11.7% | COM | 91307C102 |
| DPZ | DOMINOS PIZZA INC | 826 | $426K | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| JLL | JONES LANG LASALLE INC | 2,069 | $425K | 0.0% | $181.90 | +6.7% | COM | 48020Q107 |
| MAT | MATTEL INC | 26,118 | $425K | 0.0% | $33.15 | -45.3% | COM | 577081102 |
| NNN | NNN REIT INC | 9,959 | $424K | 0.0% | $48.29 | — | COM | 637417106 |
| SNPS | SYNOPSYS INC | 703 | $418K | 0.0% | $231.12 | +144.7% | COM | 871607107 |
| SU | SUNCOR ENERGY INC NEW | 10,978 | $418K | 0.0% | $26.69 | +37.7% | COM | 867224107 |
| MMM | 3M CO | 4,088 | $418K | 0.0% | $85.46 | +10.3% | COM | 88579Y101 |
| AYI | ACUITY BRANDS INC | 1,701 | $411K | 0.0% | $162.26 | +56.9% | COM | 00508Y102 |
| PNC | PNC FINL SVCS GROUP INC | 2,639 | $410K | 0.0% | $85.24 | +72.0% | COM | 693475105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,929 | $405K | 0.0% | $177.99 | -4.6% | COM | 12008R107 |
| LUV | SOUTHWEST AIRLS CO | 13,766 | $394K | 0.0% | $26.44 | +1.5% | COM | 844741108 |
| BBY | BEST BUY INC | 4,634 | $391K | 0.0% | $41.43 | +76.7% | COM | 086516101 |
| SON | SONOCO PRODS CO | 7,654 | $388K | 0.0% | $38.77 | +38.6% | COM | 835495102 |
| CC | CHEMOURS CO | 17,028 | $384K | 0.0% | $28.91 | -15.5% | COM | 163851108 |
| RVTY | REVVITY INC | 3,653 | $383K | 0.0% | $137.61 | -23.2% | COM | 714046109 |
| AZN | ASTRAZENECA PLC | 4,883 | $381K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 986 | $381K | 0.0% | $241.04 | +47.1% | COM NEW | 620076307 |
| BC | BRUNSWICK CORP | 5,225 | $380K | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| FIVE | FIVE BELOW INC | 3,472 | $378K | 0.0% | $136.64 | +1.3% | COM | 33829M101 |
| XYL | XYLEM INC | 2,766 | $375K | 0.0% | $107.74 | +23.9% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP | 1,802 | $374K | 0.0% | $43.63 | +341.7% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 4,149 | $371K | 0.0% | $46.40 | +85.3% | COM | 115236101 |
| ZTS | ZOETIS INC | 2,086 | $362K | 0.0% | $77.22 | +111.6% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 2,477 | $360K | 0.0% | $46.06 | +195.0% | COM | 778296103 |
| NXT | NEXTRACKER INC | 7,642 | $358K | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| — | NORDSTROM INC | 16,825 | $357K | 0.0% | $40.35 | — | COM | 655664100 |
| PKG | PACKAGING CORP AMER | 1,859 | $339K | 0.0% | $51.07 | +241.5% | COM | 695156109 |
| EME | EMCOR GROUP INC | 928 | $339K | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| HUN | HUNTSMAN CORP | 14,739 | $336K | 0.0% | $24.36 | 0.0% | COM | 447011107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,646 | $334K | 0.0% | $52.42 | +66.7% | COM | 595017104 |
| JBL | JABIL INC | 3,034 | $330K | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,162 | $328K | 0.0% | $100.68 | +34.6% | COM | 828806109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,725 | $325K | 0.0% | $226.32 | -4.1% | COM | 533900106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $325K | 0.0% | $173.83 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,702 | $320K | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| ROL | ROLLINS INC | 6,475 | $316K | 0.0% | $43.41 | +4.2% | COM | 775711104 |
| TSN | TYSON FOODS INC | 5,511 | $315K | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| POOL | POOL CORP | 1,019 | $313K | 0.0% | $376.87 | -6.3% | COM | 73278L105 |
| LNC | LINCOLN NATL CORP IND | 10,018 | $312K | 0.0% | $43.12 | -36.1% | COM | 534187109 |
| — | SIRIUS XM HOLDINGS INC | 109,462 | $310K | 0.0% | $5.38 | — | COM | 82968B103 |
| TMUS | T-MOBILE US INC | 1,758 | $310K | 0.0% | $80.24 | +103.9% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 2,228 | $308K | 0.0% | $51.31 | +167.4% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 931 | $306K | 0.0% | $159.34 | +96.9% | SHS | G8994E103 |
| GXO | GXO LOGISTICS INCORPORATED | 6,040 | $305K | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| EVR | EVERCORE INC | 1,463 | $305K | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| M | MACYS INC | 15,768 | $303K | 0.0% | $35.51 | -46.2% | COM | 55616P104 |
| NDAQ | NASDAQ INC | 4,994 | $301K | 0.0% | $47.18 | +25.6% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,750 | $298K | 0.0% | $61.46 | +1.1% | COM | 169656105 |
| ARW | ARROW ELECTRS INC | 2,425 | $293K | 0.0% | $124.47 | +2.7% | COM | 042735100 |
| IBN | ICICI BANK LIMITED | 9,981 | $288K | 0.0% | $26.41 | — | ADR | 45104G104 |
| DOV | DOVER CORP | 1,591 | $287K | 0.0% | $100.67 | +74.6% | COM | 260003108 |
| BIDU | BAIDU INC | 3,303 | $286K | 0.0% | $120.71 | — | SPON ADR REP A | 056752108 |
| FANG | DIAMONDBACK ENERGY INC | 1,407 | $282K | 0.0% | $134.18 | +40.8% | COM | 25278X109 |
| SO | SOUTHERN CO | 3,577 | $277K | 0.0% | $45.64 | +57.3% | COM | 842587107 |
| ENPH | ENPHASE ENERGY INC | 2,747 | $274K | 0.0% | $148.76 | -21.7% | COM | 29355A107 |
| CNH | CNH INDL N V | 27,009 | $274K | 0.0% | $13.05 | -16.5% | SHS | N20944109 |
| WTRG | ESSENTIAL UTILS INC | 7,286 | $272K | 0.0% | $36.26 | +2.3% | COM | 29670G102 |
| VOD | VODAFONE GROUP PLC NEW | 30,601 | $271K | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,744 | $269K | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| CEG | CONSTELLATION ENERGY CORP | 1,337 | $268K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 5,140 | $262K | 0.0% | $54.16 | -16.4% | COM | 55024U109 |
| INCY | INCYTE CORP | 4,296 | $260K | 0.0% | $59.47 | -4.8% | COM | 45337C102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,914 | $259K | 0.0% | $35.01 | +10.0% | SHS | G8060N102 |
| NVS | NOVARTIS AG | 2,373 | $253K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| INGR | INGREDION INC | 2,189 | $251K | 0.0% | $87.76 | +31.6% | COM | 457187102 |
| TFC | TRUIST FINL CORP | 6,452 | $251K | 0.0% | $33.22 | +5.2% | COM | 89832Q109 |
| AA | ALCOA CORP | 6,210 | $247K | 0.0% | $26.37 | +43.9% | COM | 013872106 |
| APA | APA CORPORATION | 8,300 | $244K | 0.0% | $29.17 | -1.2% | COM | 03743Q108 |
| — | MARATHON OIL CORP | 8,518 | $244K | 0.0% | $27.07 | — | COM | 565849106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,232 | $242K | 0.0% | $123.00 | -5.7% | COM | 98956P102 |
| BIO | BIO RAD LABS INC | 875 | $239K | 0.0% | $410.92 | -29.2% | CL A | 090572207 |
| CNX | CNX RES CORP | 9,749 | $237K | 0.0% | $20.76 | +17.6% | COM | 12653C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,686 | $237K | 0.0% | $87.07 | -11.8% | COM NEW | 12541W209 |
| AOS | SMITH A O CORP | 2,847 | $233K | 0.0% | $80.12 | +2.5% | COM | 831865209 |
| SAP | SAP SE | 1,152 | $232K | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| EA | ELECTRONIC ARTS INC | 1,665 | $232K | 0.0% | $86.73 | +50.7% | COM | 285512109 |
| IEX | IDEX CORP | 1,150 | $231K | 0.0% | $181.73 | +17.4% | COM | 45167R104 |
| DOX | AMDOCS LTD | 2,913 | $230K | 0.0% | $86.95 | -9.3% | SHS | G02602103 |
| — | SKECHERS U S A INC | 3,295 | $228K | 0.0% | $62.34 | — | CL A | 830566105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,130 | $227K | 0.0% | $133.03 | -17.4% | SHS USD | G50871105 |
| FISV | FISERV INC | 1,523 | $227K | 0.0% | $51.25 | +195.4% | COM | 337738108 |
| MTN | VAIL RESORTS INC | 1,258 | $227K | 0.0% | $219.91 | -9.6% | COM | 91879Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 590 | $226K | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| MET | METLIFE INC | 3,201 | $225K | 0.0% | $56.15 | +21.4% | COM | 59156R108 |
| EBAY | EBAY INC. | 4,157 | $223K | 0.0% | $33.02 | +53.6% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 742 | $222K | 0.0% | $276.63 | -1.3% | CL A | 16119P108 |
| DHI | D R HORTON INC | 1,565 | $221K | 0.0% | $68.10 | +112.2% | COM | 23331A109 |
| FDX | FEDEX CORP | 731 | $219K | 0.0% | $191.31 | +31.6% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $216K | 0.0% | $45.82 | +50.9% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 3,237 | $215K | 0.0% | $36.99 | +77.9% | SHS | G51502105 |
| DVA | DAVITA INC | 1,544 | $214K | 0.0% | $119.95 | +14.9% | COM | 23918K108 |
| SHW | SHERWIN WILLIAMS CO | 714 | $213K | 0.0% | $229.83 | +32.8% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 4,879 | $207K | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| TXT | TEXTRON INC | 2,413 | $207K | 0.0% | $71.91 | +23.6% | COM | 883203101 |
| LPX | LOUISIANA PAC CORP | 2,504 | $206K | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| USB | US BANCORP DEL | 5,182 | $206K | 0.0% | $27.36 | +38.0% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,791 | $206K | 0.0% | $48.13 | +40.1% | COM | 744573106 |
| NOV | NOV INC | 10,761 | $205K | 0.0% | $20.96 | -10.6% | COM | 62955J103 |
| D | DOMINION ENERGY INC | 4,170 | $204K | 0.0% | $45.57 | +3.4% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 903 | $203K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| DTE | DTE ENERGY CO | 1,826 | $203K | 0.0% | $83.11 | +26.9% | COM | 233331107 |
| YUM | YUM BRANDS INC | 1,529 | $203K | 0.0% | $115.61 | +15.3% | COM | 988498101 |
| PCAR | PACCAR INC | 1,964 | $202K | 0.0% | $64.13 | +61.7% | COM | 693718108 |
| CRL | CHARLES RIV LABS INTL INC | 978 | $202K | 0.0% | $168.60 | +34.4% | COM | 159864107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,582 | $201K | 0.0% | $22.26 | — | COM | 931427108 |
| JD | JD.COM INC | 7,756 | $200K | 0.0% | $28.93 | — | SPON ADS CL A | 47215P106 |
| AMX | AMERICA MOVIL SAB DE CV | 10,942 | $186K | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,636 | $143K | 0.0% | $15.88 | -22.9% | COM | 382550101 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,942 | $140K | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 12,470 | $139K | 0.0% | $15.30 | — | SPONSORED ADS | 91912E105 |
| LEG | LEGGETT & PLATT INC | 11,613 | $133K | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,448 | $45,033 | 0.0% | $4.31 | — | COM | 58463J304 |