Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $9.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,809,605 | $655M | 7.2% | $233.00 | $84.31 | +174.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,473,908 | $634M | 7.0% | $430.30 | $42.26 | +908.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,713,808 | $572M | 6.3% | $121.44 | $92.22 | +31.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,830,432 | $341M | 3.8% | $186.33 | $120.07 | +55.2% | COM | 023135106 |
| META | META PLATFORMS INC | 435,745 | $249M | 2.7% | $572.44 | $69.53 | +720.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,466,122 | $245M | 2.7% | $167.19 | $107.49 | +54.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418,206 | $192M | 2.1% | $460.26 | $139.69 | +229.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 916,538 | $158M | 1.7% | $172.50 | $144.04 | +18.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 702,781 | $148M | 1.6% | $210.86 * | $42.88 | +378.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 161,769 | $143M | 1.6% | $885.94 | $46.01 | +1808.0% | COM | 532457108 |
| TSLA | TESLA INC | 520,439 | $136M | 1.5% | $261.63 | $267.26 | -2.1% | COM | 88160R101 |
| V | VISA INC | 464,955 | $128M | 1.4% | $274.95 | $59.17 | +360.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 212,861 | $124M | 1.4% | $584.68 * | $78.91 | +620.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 911,711 | $107M | 1.2% | $117.22 * | $53.31 | +110.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 263,719 | $107M | 1.2% | $405.20 * | $70.38 | +458.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 567,872 | $98.36M | 1.1% | $173.20 * | $65.75 | +155.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 588,230 | $97.56M | 1.1% | $165.85 | $106.18 | +55.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 105,384 | $93.43M | 1.0% | $886.52 | $311.58 | +182.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 439,281 | $86.75M | 1.0% | $197.48 * | $38.07 | +397.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 534,880 | $86.68M | 1.0% | $162.06 * | $65.64 | +137.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 2,107,343 | $83.62M | 0.9% | $39.68 * | $16.42 | +134.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 101,220 | $71.79M | 0.8% | $709.27 * | $12.66 | +460.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 418,519 | $71.32M | 0.8% | $170.40 | $29.74 | +466.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,336,579 | $71.13M | 0.8% | $53.22 * | $16.89 | +203.3% | COM | 17275R102 |
| WMT | WALMART INC | 865,778 | $69.91M | 0.8% | $80.75 | $43.79 | +82.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 553,949 | $67.12M | 0.7% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 587,717 | $66.74M | 0.7% | $113.56 * | $31.42 | +245.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 122,316 | $63.33M | 0.7% | $517.78 | $51.19 | +911.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 160,695 | $62.85M | 0.7% | $391.12 | $70.68 | +443.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 547,589 | $62.43M | 0.7% | $114.01 * | $31.17 | +257.3% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 379,009 | $62.19M | 0.7% | $164.08 | $37.19 | +341.2% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 408,436 | $60.15M | 0.7% | $147.27 * | $74.87 | +86.1% | COM | 166764100 |
| PEP | PEPSICO INC | 336,921 | $57.29M | 0.6% | $170.05 * | $83.05 | +95.2% | COM | 713448108 |
| LOW | LOWES COS INC | 207,077 | $56.09M | 0.6% | $270.85 * | $53.78 | +391.7% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 112,337 | $55.19M | 0.6% | $491.27 | $262.59 | +87.1% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 721,318 | $53.14M | 0.6% | $73.67 * | $24.96 | +183.9% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 256,723 | $53.03M | 0.6% | $206.57 * | $37.77 | +426.2% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 187,074 | $52.64M | 0.6% | $281.37 | $43.26 | +543.5% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 100,856 | $52.45M | 0.6% | $520.00 * | $123.88 | +310.1% | COM | 036752103 |
| MCD | MCDONALDS CORP | 171,966 | $52.37M | 0.6% | $304.51 * | $98.99 | +198.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 103,879 | $51.3M | 0.6% | $493.80 | $298.10 | +64.5% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 605,406 | $50.73M | 0.6% | $83.80 | $19.20 | +336.5% | COM | 101137107 |
| NOW | SERVICENOW INC | 56,324 | $50.38M | 0.6% | $894.39 * | $54.46 | +228.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 182,081 | $49.84M | 0.5% | $273.71 | $190.26 | +42.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 289,354 | $49.2M | 0.5% | $170.05 * | $59.82 | +176.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 237,100 | $49.01M | 0.5% | $206.71 * | $75.26 | +152.1% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 231,643 | $48.09M | 0.5% | $207.60 | $39.06 | +421.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,488 | $48.01M | 0.5% | $276.73 * | $76.21 | +253.4% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,870 | $47.55M | 0.5% | $618.57 | $412.69 | +49.2% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 75,055 | $47.42M | 0.5% | $631.82 | $148.96 | +319.1% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 446,282 | $46.98M | 0.5% | $105.28 * | $40.13 | +151.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 144,731 | $46.63M | 0.5% | $322.21 * | $76.70 | +303.6% | COM | 031162100 |
| MS | MORGAN STANLEY | 446,031 | $46.49M | 0.5% | $104.24 * | $26.29 | +282.6% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 806,595 | $45.56M | 0.5% | $56.49 * | $37.04 | +48.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 461,984 | $44.44M | 0.5% | $96.19 | $66.79 | +41.8% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 10,357 | $43.62M | 0.5% | $4212.12 | $1811.45 | +130.4% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 265,054 | $42.58M | 0.5% | $160.64 | $50.26 | +215.2% | COM | 45866F104 |
| AFL | AFLAC INC | 374,358 | $41.85M | 0.5% | $111.80 * | $34.71 | +213.7% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 400,738 | $41.12M | 0.5% | $102.60 * | $62.69 | +56.6% | COM | 025537101 |
| GE | GE AEROSPACE | 216,275 | $40.79M | 0.4% | $188.58 | $128.55 | +45.6% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 120,951 | $40.09M | 0.4% | $331.44 | $53.86 | +507.5% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 112,035 | $39.6M | 0.4% | $353.48 | $309.18 | +12.3% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 90,091 | $36.62M | 0.4% | $406.43 | $67.20 | +499.0% | COM | 40412C101 |
| WEC | WEC ENERGY GROUP INC | 375,365 | $36.1M | 0.4% | $96.18 * | $58.85 | +56.7% | COM | 92939U106 |
| T | AT&T INC | 1,581,234 | $34.79M | 0.4% | $22.00 * | $13.08 | +58.9% | COM | 00206R102 |
| PFE | PFIZER INC | 1,200,768 | $34.75M | 0.4% | $28.94 * | $17.58 | +51.2% | COM | 717081103 |
| AEE | AMEREN CORP | 396,201 | $34.65M | 0.4% | $87.46 * | $45.92 | +83.7% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 762,469 | $34.24M | 0.4% | $44.91 * | $36.49 | +13.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 249,918 | $34.07M | 0.4% | $136.34 * | $67.66 | +86.3% | CL B | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,125 | $33.68M | 0.4% | $230.50 | $70.10 | +227.9% | COM | 43300A203 |
| AON | AON PLC | 93,738 | $32.43M | 0.4% | $345.99 | $205.66 | +66.9% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 137,876 | $31.73M | 0.3% | $230.17 * | $59.12 | +281.4% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,561 | $30.96M | 0.3% | $465.08 | $114.59 | +305.9% | COM | 92532F100 |
| MSCI | MSCI INC | 52,118 | $30.38M | 0.3% | $582.93 | $120.65 | +375.8% | COM | 55354G100 |
| DE | DEERE & CO | 72,146 | $30.11M | 0.3% | $417.33 | $70.33 | +483.2% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 213,014 | $29.88M | 0.3% | $140.29 | $63.33 | — | COM | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 54,625 | $29.4M | 0.3% | $538.25 | $267.20 | +100.0% | COM | 573284106 |
| CSX | CSX CORP | 844,429 | $29.16M | 0.3% | $34.53 | $24.41 | +38.8% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 361,970 | $29.13M | 0.3% | $80.49 | $25.38 | +212.1% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 691,598 | $28.89M | 0.3% | $41.77 * | $25.72 | +55.4% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,595 | $28.35M | 0.3% | $271.03 | $41.09 | +559.6% | COM | 127387108 |
| TGT | TARGET CORP | 181,627 | $28.31M | 0.3% | $155.86 * | $59.63 | +148.5% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 362,567 | $28.29M | 0.3% | $78.03 | $43.42 | +79.3% | COM | 70450Y103 |
| CDW | CDW CORP | 123,793 | $28.01M | 0.3% | $226.30 | $99.39 | +123.5% | COM | 12514G108 |
| BA | BOEING CO | 178,926 | $27.2M | 0.3% | $152.04 | $121.68 | +25.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 345,781 | $25.99M | 0.3% | $75.16 | $69.66 | +7.9% | COM | 90353T100 |
| CMI | CUMMINS INC | 80,101 | $25.94M | 0.3% | $323.79 * | $89.25 | +253.9% | COM | 231021106 |
| PLD | PROLOGIS INC. | 194,073 | $24.51M | 0.3% | $126.28 * | $104.58 | +15.6% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 376,398 | $24.39M | 0.3% | $64.81 | $24.29 | +162.7% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 439,697 | $22.94M | 0.3% | $52.17 | $40.90 | +27.5% | COM | 61174X109 |
| CPRT | COPART INC | 426,075 | $22.33M | 0.2% | $52.40 | $33.50 | +56.4% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 212,298 | $22.11M | 0.2% | $104.13 * | $61.66 | +61.9% | COM | 209115104 |
| PAYX | PAYCHEX INC | 162,463 | $21.8M | 0.2% | $134.19 * | $46.31 | +179.1% | COM | 704326107 |
| TOL | TOLL BROTHERS INC | 140,869 | $21.76M | 0.2% | $154.49 | $52.14 | +196.3% | COM | 889478103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 88,756 | $21.36M | 0.2% | $240.70 * | $192.23 | +22.1% | CL A | 78410G104 |
| NVR | NVR INC | 2,175 | $21.34M | 0.2% | $9811.80 | $3798.41 | +158.3% | COM | 62944T105 |
| INTC | INTEL CORP | 904,182 | $21.21M | 0.2% | $23.46 | $21.42 | +9.5% | COM | 458140100 |
| OKE | ONEOK INC NEW | 231,483 | $21.1M | 0.2% | $91.13 * | $28.92 | +196.3% | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 408,160 | $20.36M | 0.2% | $49.88 * | $25.49 | +91.4% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 321,938 | $20.24M | 0.2% | $62.88 * | $53.54 | +11.4% | COM | 126650100 |
| CTVA | CORTEVA INC | 334,551 | $19.67M | 0.2% | $58.79 | $25.32 | +129.2% | COM | 22052L104 |
| CUBE | CUBESMART | 358,286 | $19.29M | 0.2% | $53.83 | $37.81 | — | COM | 229663109 |
| TRGP | TARGA RES CORP | 127,801 | $18.92M | 0.2% | $148.01 * | $63.56 | +126.8% | COM | 87612G101 |
| HUBB | HUBBELL INC | 43,137 | $18.48M | 0.2% | $428.35 | $99.75 | +322.6% | COM | 443510607 |
| DOW | DOW INC | 334,711 | $18.29M | 0.2% | $54.63 * | $41.48 | +20.6% | COM | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 100,574 | $18.12M | 0.2% | $180.19 * | $135.47 | +25.8% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 295,842 | $17.95M | 0.2% | $60.69 * | $34.64 | +68.3% | COM | 018802108 |
| KO | COCA COLA CO | 249,678 | $17.94M | 0.2% | $71.86 * | $31.15 | +122.4% | COM | 191216100 |
| VRSN | VERISIGN INC | 92,139 | $17.5M | 0.2% | $189.96 | $69.79 | +169.8% | COM | 92343E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,714 | $16.43M | 0.2% | $198.64 | $131.97 | +49.3% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,427 | $16M | 0.2% | $146.24 * | $121.37 | +16.9% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 113,795 | $15.89M | 0.2% | $139.68 * | $59.13 | +127.0% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159,227 | $15.27M | 0.2% | $95.90 * | $41.49 | +107.0% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 113,150 | $15.15M | 0.2% | $133.93 | $37.40 | +256.1% | COM | 880770102 |
| GLW | CORNING INC | 333,234 | $15.05M | 0.2% | $45.15 * | $13.90 | +216.8% | COM | 219350105 |
| UNM | UNUM GROUP | 249,854 | $14.85M | 0.2% | $59.44 | $22.93 | +159.2% | COM | 91529Y106 |
| HEI | HEICO CORP NEW | 54,666 | $14.29M | 0.2% | $261.48 | $121.06 | +116.0% | COM | 422806109 |
| HAL | HALLIBURTON CO | 485,908 | $14.12M | 0.2% | $29.05 * | $21.08 | +33.1% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 63,918 | $14.11M | 0.2% | $220.76 * | $46.80 | +359.9% | COM | 053611109 |
| LIN | LINDE PLC | 29,421 | $14.03M | 0.2% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| RPM | RPM INTL INC | 115,894 | $14.02M | 0.2% | $121.00 | $35.28 | +242.9% | COM | 749685103 |
| AMH | AMERICAN HOMES 4 RENT | 352,832 | $13.55M | 0.1% | $38.39 | $26.20 | — | CL A | 02665T306 |
| WCN | WASTE CONNECTIONS INC | 71,254 | $12.74M | 0.1% | $178.82 | $90.98 | +95.2% | COM | 94106B101 |
| AMAT | APPLIED MATLS INC | 62,962 | $12.72M | 0.1% | $202.05 | $106.02 | +88.2% | COM | 038222105 |
| F | FORD MTR CO | 1,195,090 | $12.62M | 0.1% | $10.56 * | $7.08 | +37.0% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,506 | $12.41M | 0.1% | $370.32 | $186.53 | +98.5% | CL A | 989207105 |
| EMN | EASTMAN CHEM CO | 108,502 | $12.15M | 0.1% | $111.95 * | $51.31 | +106.8% | COM | 277432100 |
| SCCO | SOUTHERN COPPER CORP | 103,988 | $12.03M | 0.1% | $115.67 * | $28.19 | +278.1% | COM | 84265V105 |
| PNR | PENTAIR PLC | 121,870 | $11.92M | 0.1% | $97.79 | $38.28 | +152.3% | SHS | G7S00T104 |
| PANW | PALO ALTO NETWORKS INC | 34,618 | $11.83M | 0.1% | $341.80 * | $156.35 | +9.3% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 228,448 | $11.77M | 0.1% | $51.54 * | $26.36 | +90.4% | COM | 674599105 |
| LII | LENNOX INTL INC | 18,910 | $11.43M | 0.1% | $604.29 | $167.07 | +257.6% | COM | 526107107 |
| SPGI | S&P GLOBAL INC | 22,102 | $11.42M | 0.1% | $516.62 | $318.19 | +60.9% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 76,239 | $11.32M | 0.1% | $148.48 | $117.69 | +24.9% | COM | 00846U101 |
| STE | STERIS PLC | 46,315 | $11.23M | 0.1% | $242.54 | $129.93 | +84.8% | SHS USD | G8473T100 |
| VST | VISTRA CORP | 91,422 | $10.84M | 0.1% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,285 | $10.83M | 0.1% | $229.01 | $82.26 | +177.0% | CL B | 913903100 |
| CPT | CAMDEN PPTY TR | 86,404 | $10.67M | 0.1% | $123.53 * | $69.18 | +70.4% | SH BEN INT | 133131102 |
| MDT | MEDTRONIC PLC | 114,128 | $10.27M | 0.1% | $90.03 * | $73.32 | +18.9% | SHS | G5960L103 |
| CASY | CASEYS GEN STORES INC | 27,074 | $10.17M | 0.1% | $375.71 | $159.09 | +134.6% | COM | 147528103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 118,770 | $10.16M | 0.1% | $85.54 | $77.55 | +9.4% | COM | 13646K108 |
| NEM | NEWMONT CORP | 186,067 | $9.945M | 0.1% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| CE | CELANESE CORP DEL | 72,961 | $9.92M | 0.1% | $135.96 | $80.35 | +67.9% | COM | 150870103 |
| NEE | NEXTERA ENERGY INC | 117,239 | $9.91M | 0.1% | $84.53 * | $65.40 | +24.5% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 257,625 | $9.424M | 0.1% | $36.58 | $30.65 | +19.4% | SPONSORED ADR | 110448107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,233 | $9.113M | 0.1% | $109.49 | $59.74 | +83.3% | COM | 538034109 |
| AMT | AMERICAN TOWER CORP NEW | 39,015 | $9.073M | 0.1% | $232.56 * | $191.89 | +15.2% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 10,918 | $8.91M | 0.1% | $816.09 | $138.54 | — | COM | 512807108 |
| Z | ZILLOW GROUP INC | 138,030 | $8.813M | 0.1% | $63.85 | $45.75 | +39.6% | CL C CAP STK | 98954M200 |
| LNG | CHENIERE ENERGY INC | 48,483 | $8.719M | 0.1% | $179.84 | $53.35 | +237.1% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,762 | $8.628M | 0.1% | $280.47 | $285.00 | -1.6% | CL A | 22788C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,806 | $8.454M | 0.1% | $134.60 * | $40.46 | +198.7% | COM | 025932104 |
| FITB | FIFTH THIRD BANCORP | 194,849 | $8.347M | 0.1% | $42.84 * | $28.03 | +46.2% | COM | 316773100 |
| ALLY | ALLY FINL INC | 234,213 | $8.336M | 0.1% | $35.59 * | $20.40 | +66.2% | COM | 02005N100 |
| MRVL | MARVELL TECHNOLOGY INC | 113,209 | $8.165M | 0.1% | $72.12 | $50.79 | +41.3% | COM | 573874104 |
| BIIB | BIOGEN INC | 41,312 | $8.008M | 0.1% | $193.84 | $237.35 | -18.3% | COM | 09062X103 |
| BN | BROOKFIELD CORP | 149,258 | $7.933M | 0.1% | $53.15 * | $22.44 | +56.8% | CL A LTD VT SH | 11271J107 |
| LULU | LULULEMON ATHLETICA INC | 29,099 | $7.896M | 0.1% | $271.35 | $291.27 | -6.8% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 37,528 | $7.876M | 0.1% | $209.87 | $101.68 | +106.4% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 32,030 | $7.499M | 0.1% | $234.12 * | $73.48 | +212.2% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 21,644 | $7.498M | 0.1% | $346.43 * | $190.82 | +77.1% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 59,801 | $7.089M | 0.1% | $118.54 * | $54.75 | +111.9% | CL C | 24703L202 |
| FDS | FACTSET RESH SYS INC | 15,371 | $7.068M | 0.1% | $459.85 | $319.88 | +41.8% | COM | 303075105 |
| STLD | STEEL DYNAMICS INC | 56,034 | $7.065M | 0.1% | $126.08 | $29.14 | +324.8% | COM | 858119100 |
| SW | SMURFIT WESTROCK PLC | 142,915 | $7.063M | 0.1% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| ICLR | ICON PLC | 23,993 | $6.893M | 0.1% | $287.31 | $240.18 | +19.6% | SHS | G4705A100 |
| MOH | MOLINA HEALTHCARE INC | 19,798 | $6.822M | 0.1% | $344.56 | $156.83 | +119.7% | COM | 60855R100 |
| VVV | VALVOLINE INC | 162,135 | $6.785M | 0.1% | $41.85 | $21.34 | +96.1% | COM | 92047W101 |
| SBUX | STARBUCKS CORP | 68,868 | $6.714M | 0.1% | $97.49 * | $83.18 | +13.5% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 26,227 | $6.517M | 0.1% | $248.50 * | $104.09 | +132.5% | COM | 655844108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 857,213 | $6.498M | 0.1% | $7.58 | $5.97 | +27.0% | ADR B SEK 10 | 294821608 |
| KKR | KKR & CO INC | 49,619 | $6.479M | 0.1% | $130.58 | $63.92 | +102.9% | COM | 48251W104 |
| QSR | RESTAURANT BRANDS INTL INC | 89,777 | $6.475M | 0.1% | $72.12 | $49.66 | +45.2% | COM | 76131D103 |
| GILD | GILEAD SCIENCES INC | 76,827 | $6.441M | 0.1% | $83.84 * | $40.53 | +99.6% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 58,829 | $6.434M | 0.1% | $109.37 * | $46.81 | +128.8% | COM | 291011104 |
| BG | BUNGE GLOBAL SA | 65,966 | $6.375M | 0.1% | $96.64 * | $97.75 | -5.2% | COM SHS | H11356104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,034 | $6.332M | 0.1% | $62.06 * | $16.80 | +241.1% | FNF GROUP COM | 31620R303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,388 | $6.279M | 0.1% | $117.61 * | $53.56 | +115.0% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 25,139 | $6.25M | 0.1% | $248.60 | $66.45 | +269.7% | CL A | 571903202 |
| WDAY | WORKDAY INC | 25,488 | $6.23M | 0.1% | $244.41 | $171.40 | +42.6% | CL A | 98138H101 |
| WRB | BERKLEY W R CORP | 109,416 | $6.207M | 0.1% | $56.73 * | $38.91 | +40.7% | COM | 084423102 |
| NKE | NIKE INC | 68,434 | $6.05M | 0.1% | $88.40 * | $82.42 | +4.3% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 57,967 | $6.012M | 0.1% | $103.71 | $105.12 | -1.9% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 36,767 | $5.99M | 0.1% | $162.91 * | $61.64 | +157.1% | COM | 56585A102 |
| MTB | M & T BK CORP | 32,742 | $5.832M | 0.1% | $178.12 * | $141.61 | +21.3% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 2,825 | $5.797M | 0.1% | $2051.96 | $438.54 | +367.9% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 113,532 | $5.795M | 0.1% | $51.04 * | $24.84 | +88.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,566 | $5.772M | 0.1% | $51.74 * | $34.63 | +39.1% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 138,959 | $5.7M | 0.1% | $41.02 | $36.03 | +13.8% | COM | 670837103 |
| OTIS | OTIS WORLDWIDE CORP | 54,410 | $5.655M | 0.1% | $103.94 * | $63.05 | +61.3% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 11,075 | $5.595M | 0.1% | $505.22 | $297.86 | +69.6% | COM | 45168D104 |
| MKL | MARKEL GROUP INC | 3,563 | $5.589M | 0.1% | $1568.58 | $1059.04 | +48.1% | COM | 570535104 |
| SCI | SERVICE CORP INTL | 70,317 | $5.55M | 0.1% | $78.93 | $45.00 | +75.4% | COM | 817565104 |
| ALL | ALLSTATE CORP | 29,054 | $5.51M | 0.1% | $189.65 * | $53.34 | +247.2% | COM | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 25,856 | $5.396M | 0.1% | $208.70 * | $104.03 | +95.0% | COM | 253393102 |
| USFD | US FOODS HLDG CORP | 87,429 | $5.377M | 0.1% | $61.50 | $36.33 | +69.3% | COM | 912008109 |
| ENTG | ENTEGRIS INC | 47,186 | $5.31M | 0.1% | $112.53 | $113.15 | -1.2% | COM | 29362U104 |
| AVTR | AVANTOR INC | 203,022 | $5.252M | 0.1% | $25.87 | $23.37 | +10.7% | COM | 05352A100 |
| CME | CME GROUP INC | 23,782 | $5.247M | 0.1% | $220.65 * | $59.53 | +253.2% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 9,859 | $5.206M | 0.1% | $528.07 * | $76.75 | +573.4% | COM | 666807102 |
| — | BARRICK GOLD CORP | 260,737 | $5.186M | 0.1% | $19.89 | $16.90 | — | COM | 067901108 |
| WPC | WP CAREY INC | 81,658 | $5.087M | 0.1% | $62.30 | $57.18 | — | COM | 92936U109 |
| KEY | KEYCORP | 302,761 | $5.071M | 0.1% | $16.75 * | $12.83 | +23.2% | COM | 493267108 |
| PNW | PINNACLE WEST CAP CORP | 57,214 | $5.069M | 0.1% | $88.59 * | $55.51 | +51.7% | COM | 723484101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,966 | $5.032M | 0.1% | $240.01 * | $167.50 | +40.0% | COM | N6596X109 |
| ASH | ASHLAND INC | 57,819 | $5.029M | 0.1% | $86.97 * | $52.12 | +61.1% | COM | 044186104 |
| RVTY | REVVITY INC | 38,081 | $4.865M | 0.1% | $127.75 | $119.14 | +6.9% | COM | 714046109 |
| ADSK | AUTODESK INC | 16,511 | $4.548M | 0.1% | $275.48 | $78.17 | +252.4% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 132,175 | $4.475M | 0.0% | $33.86 * | $23.04 | +41.3% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 50,288 | $4.03M | 0.0% | $80.14 | $45.88 | +74.7% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 32,885 | $3.992M | 0.0% | $121.40 * | $69.09 | +67.9% | COM | 718172109 |
| GEV | GE VERNOVA INC | 15,514 | $3.956M | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| NUE | NUCOR CORP | 25,340 | $3.81M | 0.0% | $150.34 * | $54.31 | +171.1% | COM | 670346105 |
| OLN | OLIN CORP | 78,044 | $3.745M | 0.0% | $47.98 * | $17.95 | +156.8% | COM PAR $1 | 680665205 |
| FLEX | FLEX LTD | 111,399 | $3.724M | 0.0% | $33.43 | $26.26 | +27.3% | ORD | Y2573F102 |
| MAS | MASCO CORP | 44,245 | $3.714M | 0.0% | $83.94 * | $23.29 | +252.6% | COM | 574599106 |
| — | HESS CORP | 26,479 | $3.596M | 0.0% | $135.80 | $61.40 | — | COM | 42809H107 |
| ILMN | ILLUMINA INC | 27,267 | $3.556M | 0.0% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| ALV | AUTOLIV INC | 37,923 | $3.541M | 0.0% | $93.37 * | $64.18 | +41.5% | COM | 052800109 |
| EVRG | EVERGY INC | 55,404 | $3.436M | 0.0% | $62.01 * | $46.59 | +26.7% | COM | 30034W106 |
| JEF | JEFFERIES FINL GROUP INC | 55,545 | $3.419M | 0.0% | $61.55 * | $17.07 | +246.7% | COM | 47233W109 |
| XPO | XPO INC | 31,528 | $3.39M | 0.0% | $107.51 | $111.98 | -4.0% | COM | 983793100 |
| CCK | CROWN HLDGS INC | 33,753 | $3.236M | 0.0% | $95.88 | $63.08 | +50.0% | COM | 228368106 |
| RACE | FERRARI N V | 6,864 | $3.227M | 0.0% | $470.11 | $359.94 | +30.6% | COM | N3167Y103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 39,905 | $3.143M | 0.0% | $78.75 * | $57.67 | +30.8% | SHS | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,085 | $3.101M | 0.0% | $192.81 | $114.50 | +68.4% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 11,379 | $3.055M | 0.0% | $268.46 * | $75.54 | +248.1% | COM | 773903109 |
| — | BLACKROCK INC | 3,211 | $3.049M | 0.0% | $949.51 | $502.18 | — | COM | 09247X101 |
| GGG | GRACO INC | 34,614 | $3.029M | 0.0% | $87.51 | $47.25 | +81.6% | COM | 384109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,710 | $2.976M | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| INTU | INTUIT | 4,678 | $2.905M | 0.0% | $621.01 | $462.04 | +33.3% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 18,684 | $2.895M | 0.0% | $154.92 | $135.97 | +11.8% | COM | 969904101 |
| KBH | KB HOME | 33,149 | $2.841M | 0.0% | $85.69 * | $17.85 | +368.7% | COM | 48666K109 |
| VOYA | VOYA FINANCIAL INC | 35,699 | $2.828M | 0.0% | $79.22 * | $48.11 | +59.6% | COM | 929089100 |
| LMT | LOCKHEED MARTIN CORP | 4,811 | $2.812M | 0.0% | $584.56 * | $282.50 | +99.7% | COM | 539830109 |
| — | SUPER MICRO COMPUTER INC | 6,684 | $2.783M | 0.0% | $416.40 | $416.40 | — | COM | 86800U104 |
| TRU | TRANSUNION | 26,373 | $2.761M | 0.0% | $104.70 | $85.18 | +22.1% | COM | 89400J107 |
| ON | ON SEMICONDUCTOR CORP | 37,988 | $2.758M | 0.0% | $72.61 | $46.46 | +56.3% | COM | 682189105 |
| ALC | ALCON AG | 27,229 | $2.725M | 0.0% | $100.07 | $62.69 | +59.1% | ORD SHS | H01301128 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,440 | $2.676M | 0.0% | $162.76 * | $75.38 | +109.0% | CL A | 099502106 |
| ALLE | ALLEGION PLC | 17,956 | $2.617M | 0.0% | $145.74 | $58.89 | +144.7% | ORD SHS | G0176J109 |
| O | REALTY INCOME CORP | 40,335 | $2.558M | 0.0% | $63.42 * | $49.38 | +19.2% | COM | 756109104 |
| BLD | TOPBUILD CORP | 6,235 | $2.536M | 0.0% | $406.81 | $29.66 | +1271.6% | COM | 89055F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,724 | $2.502M | 0.0% | $133.60 | $119.53 | — | CL A | 512816109 |
| TJX | TJX COS INC NEW | 21,242 | $2.497M | 0.0% | $117.54 | $71.20 | +62.6% | COM | 872540109 |
| NWSA | NEWS CORP NEW | 93,367 | $2.486M | 0.0% | $26.63 | $18.75 | +41.1% | CL A | 65249B109 |
| MCK | MCKESSON CORP | 4,729 | $2.338M | 0.0% | $494.45 | $337.37 | +45.8% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 15,002 | $2.297M | 0.0% | $153.13 * | $88.00 | +67.9% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 30,385 | $2.292M | 0.0% | $75.44 | $81.60 | -7.6% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 2,746 | $2.288M | 0.0% | $833.25 | $660.18 | +26.2% | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 4,553 | $2.24M | 0.0% | $491.88 | $457.10 | +7.6% | COM | 942622200 |
| FERG | FERGUSON ENTERPRISES INC | 11,181 | $2.22M | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| XYZ | BLOCK INC | 32,721 | $2.197M | 0.0% | $67.13 | $69.07 | -2.8% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,701 | $2.191M | 0.0% | $100.95 | $49.89 | +102.3% | COM | 00971T101 |
| SLM | SLM CORP | 91,028 | $2.082M | 0.0% | $22.87 | $8.24 | +177.4% | COM | 78442P106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,208 | $2.078M | 0.0% | $89.53 * | $74.08 | +17.7% | COM | 34964C106 |
| DKNG | DRAFTKINGS INC NEW | 52,219 | $2.047M | 0.0% | $39.20 | $41.46 | -5.5% | COM CL A | 26142V105 |
| ITW | ILLINOIS TOOL WKS INC | 7,722 | $2.024M | 0.0% | $262.07 * | $196.00 | +29.7% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 14,177 | $2.017M | 0.0% | $142.28 * | $116.71 | +16.1% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 4,060 | $2.01M | 0.0% | $495.10 * | $199.93 | +141.5% | COM | 38141G104 |
| TWLO | TWILIO INC | 30,765 | $2.006M | 0.0% | $65.22 | $59.00 | +10.5% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 7,223 | $1.959M | 0.0% | $271.20 | $89.40 | +198.7% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 13,800 | $1.914M | 0.0% | $138.71 * | $96.99 | +39.1% | COM | 049560105 |
| ENB | ENBRIDGE INC | 45,717 | $1.857M | 0.0% | $40.61 * | $32.01 | +17.9% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 26,130 | $1.846M | 0.0% | $70.63 * | $55.13 | +23.4% | COM | 125896100 |
| CTAS | CINTAS CORP | 8,831 | $1.818M | 0.0% | $205.88 | $186.33 | +9.4% | COM | 172908105 |
| POST | POST HLDGS INC | 15,691 | $1.816M | 0.0% | $115.75 | $69.57 | +66.4% | COM | 737446104 |
| PSX | PHILLIPS 66 | 13,771 | $1.81M | 0.0% | $131.45 * | $92.85 | +35.3% | COM | 718546104 |
| ITT | ITT INC | 11,670 | $1.745M | 0.0% | $149.51 | $131.31 | +13.9% | COM | 45073V108 |
| PRU | PRUDENTIAL FINL INC | 14,091 | $1.706M | 0.0% | $121.10 * | $80.23 | +42.0% | COM | 744320102 |
| GNTX | GENTEX CORP | 57,404 | $1.704M | 0.0% | $29.69 | $15.55 | +90.9% | COM | 371901109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,161 | $1.694M | 0.0% | $275.03 | $161.21 | +70.6% | COM | 02043Q107 |
| EOG | EOG RES INC | 13,715 | $1.686M | 0.0% | $122.93 * | $95.77 | +23.2% | COM | 26875P101 |
| CIEN | CIENA CORP | 26,271 | $1.618M | 0.0% | $61.59 | $50.57 | +21.8% | COM NEW | 171779309 |
| CMA | COMERICA INC | 26,907 | $1.612M | 0.0% | $59.91 * | $32.86 | +57.5% | COM | 200340107 |
| SUI | SUN CMNTYS INC | 11,822 | $1.598M | 0.0% | $135.15 | $155.82 | — | COM | 866674104 |
| TDG | TRANSDIGM GROUP INC | 1,098 | $1.567M | 0.0% | $1427.13 * | $503.62 | +151.1% | COM | 893641100 |
| AME | AMETEK INC | 9,120 | $1.566M | 0.0% | $171.70 | $118.82 | +43.3% | COM | 031100100 |
| GWW | GRAINGER W W INC | 1,497 | $1.555M | 0.0% | $1038.81 | $705.29 | +45.7% | COM | 384802104 |
| ZION | ZIONS BANCORPORATION N A | 32,661 | $1.542M | 0.0% | $47.22 | $40.23 | +17.4% | COM | 989701107 |
| BK | BANK NEW YORK MELLON CORP | 21,191 | $1.523M | 0.0% | $71.86 * | $43.38 | +61.1% | COM | 064058100 |
| — | KELLANOVA | 18,750 | $1.513M | 0.0% | $80.71 * | $52.76 | +47.7% | COM | 487836108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,214 | $1.5M | 0.0% | $74.21 | $61.14 | +21.4% | COM | 78467J100 |
| CL | COLGATE PALMOLIVE CO | 14,054 | $1.459M | 0.0% | $103.81 * | $76.64 | +31.6% | COM | 194162103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72,340 | $1.452M | 0.0% | $20.07 | $19.18 | — | COM NEW | 035710839 |
| APD | AIR PRODS & CHEMS INC | 4,827 | $1.437M | 0.0% | $297.76 * | $178.65 | +60.4% | COM | 009158106 |
| CLX | CLOROX CO DEL | 8,589 | $1.399M | 0.0% | $162.91 * | $142.16 | +9.6% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 10,298 | $1.391M | 0.0% | $135.03 * | $119.04 | +9.1% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 5,109 | $1.369M | 0.0% | $267.96 | $172.58 | +54.0% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 35,654 | $1.336M | 0.0% | $37.48 * | $29.86 | +20.8% | COM | 49271V100 |
| BURL | BURLINGTON STORES INC | 5,040 | $1.328M | 0.0% | $263.48 | $183.96 | +43.2% | COM | 122017106 |
| RMD | RESMED INC | 5,422 | $1.324M | 0.0% | $244.12 | $166.68 | +44.9% | COM | 761152107 |
| COHR | COHERENT CORP | 14,746 | $1.311M | 0.0% | $88.91 | $60.12 | +47.9% | COM | 19247G107 |
| DHR | DANAHER CORPORATION | 4,654 | $1.294M | 0.0% | $278.03 | $249.60 | +10.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,840 | $1.291M | 0.0% | $221.08 * | $116.70 | +83.2% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 25,275 | $1.284M | 0.0% | $50.79 | $33.26 | +50.5% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 16,390 | $1.279M | 0.0% | $78.06 * | $69.28 | +8.1% | COM | 871829107 |
| MTG | MGIC INVT CORP WIS | 48,738 | $1.248M | 0.0% | $25.60 | $6.53 | +291.9% | COM | 552848103 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,035 | $1.24M | 0.0% | $82.48 | $80.99 | +1.8% | COM | 05550J101 |
| RNR | RENAISSANCERE HLDGS LTD | 4,533 | $1.235M | 0.0% | $272.41 | $181.72 | +49.9% | COM | G7496G103 |
| TRP | TC ENERGY CORP | 25,590 | $1.217M | 0.0% | $47.55 * | $32.88 | +39.3% | COM | 87807B107 |
| PPG | PPG INDS INC | 9,183 | $1.216M | 0.0% | $132.46 * | $114.15 | +12.4% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,219 | $1.211M | 0.0% | $131.40 | $108.68 | +18.7% | COM | 302130109 |
| FAST | FASTENAL CO | 16,858 | $1.204M | 0.0% | $71.42 * | $26.19 | +32.8% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 2,137 | $1.189M | 0.0% | $556.40 | $379.20 | +45.3% | COM | 776696106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,215 | $1.186M | 0.0% | $281.38 | $226.75 | +24.1% | COM | 562750109 |
| NYT | NEW YORK TIMES CO | 21,263 | $1.184M | 0.0% | $55.67 | $14.54 | +276.2% | CL A | 650111107 |
| REGN | REGENERON PHARMACEUTICALS | 1,113 | $1.17M | 0.0% | $1051.24 | $622.47 | +67.9% | COM | 75886F107 |
| SAIA | SAIA INC | 2,630 | $1.15M | 0.0% | $437.26 | $465.78 | -6.1% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 7,186 | $1.146M | 0.0% | $159.45 | $151.57 | +5.2% | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 10,058 | $1.125M | 0.0% | $111.88 * | $50.68 | +109.9% | ORD | G0450A105 |
| BRBR | BELLRING BRANDS INC | 18,327 | $1.113M | 0.0% | $60.72 | $25.07 | +142.2% | COMMON STOCK | 07831C103 |
| NVT | NVENT ELECTRIC PLC | 15,779 | $1.109M | 0.0% | $70.26 | $76.18 | -9.2% | SHS | G6700G107 |
| WAT | WATERS CORP | 3,066 | $1.103M | 0.0% | $359.89 | $302.55 | +19.0% | COM | 941848103 |
| CNC | CENTENE CORP DEL | 14,298 | $1.076M | 0.0% | $75.28 | $69.52 | +8.3% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,597 | $1.059M | 0.0% | $294.53 | $199.42 | +45.6% | SHS | G96629103 |
| DASH | DOORDASH INC | 7,387 | $1.054M | 0.0% | $142.73 | $120.46 | +18.5% | CL A | 25809K105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,414 | $1.05M | 0.0% | $51.45 | $45.99 | — | COM | 36467J108 |
| PHM | PULTE GROUP INC | 7,094 | $1.018M | 0.0% | $143.53 | $54.17 | +162.4% | COM | 745867101 |
| LKQ | LKQ CORP | 25,437 | $1.015M | 0.0% | $39.92 * | $46.20 | -17.1% | COM | 501889208 |
| ROKU | ROKU INC | 13,581 | $1.014M | 0.0% | $74.66 | $76.52 | -2.4% | COM CL A | 77543R102 |
| KR | KROGER CO | 17,517 | $1.004M | 0.0% | $57.30 * | $45.65 | +22.4% | COM | 501044101 |
| UNP | UNION PAC CORP | 4,036 | $995K | 0.0% | $246.50 * | $159.95 | +49.6% | COM | 907818108 |
| NNN | NNN REIT INC | 20,514 | $995K | 0.0% | $48.49 | $48.39 | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 2,113 | $993K | 0.0% | $469.81 | $242.80 | +90.5% | COM | 03076C106 |
| COR | CENCORA INC | 4,388 | $988K | 0.0% | $225.08 | $208.65 | +6.8% | COM | 03073E105 |
| HUM | HUMANA INC | 3,112 | $986K | 0.0% | $316.75 | $337.98 | -7.9% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 14,432 | $983K | 0.0% | $68.12 | $75.58 | -9.9% | COM | 30063P105 |
| FHN | FIRST HORIZON CORPORATION | 63,040 | $979K | 0.0% | $15.53 * | $10.15 | +47.7% | COM | 320517105 |
| TXRH | TEXAS ROADHOUSE INC | 5,515 | $974K | 0.0% | $176.60 | $158.99 | +9.0% | COM | 882681109 |
| INVH | INVITATION HOMES INC | 27,250 | $961K | 0.0% | $35.26 * | $27.09 | +24.2% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 7,839 | $960K | 0.0% | $122.46 | $92.35 | +30.0% | COM | 754730109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,692 | $955K | 0.0% | $69.74 | $68.53 | +1.8% | CL A | 98980L101 |
| TKR | TIMKEN CO | 11,151 | $940K | 0.0% | $84.29 | $44.13 | +91.0% | COM | 887389104 |
| LH | LABCORP HOLDINGS INC | 4,061 | $908K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| LPLA | LPL FINL HLDGS INC | 3,890 | $905K | 0.0% | $232.63 | $234.07 | -0.6% | COM | 50212V100 |
| FTNT | FORTINET INC | 11,624 | $901K | 0.0% | $77.55 | $55.24 | +40.4% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 2,303 | $896K | 0.0% | $389.12 | $415.12 | -6.3% | COM | 90384S303 |
| MMM | 3M CO | 6,470 | $884K | 0.0% | $136.70 * | $97.86 | +36.4% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 27,609 | $875K | 0.0% | $31.70 * | $35.72 | -15.6% | COM | 440452100 |
| RIO | RIO TINTO PLC | 12,172 | $866K | 0.0% | $71.17 | $66.69 | +6.7% | SPONSORED ADR | 767204100 |
| WWD | WOODWARD INC | 5,016 | $860K | 0.0% | $171.51 | $106.33 | +60.1% | COM | 980745103 |
| CINF | CINCINNATI FINL CORP | 6,298 | $857K | 0.0% | $136.13 * | $95.99 | +37.8% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 2,742 | $829K | 0.0% | $302.15 * | $117.35 | +151.1% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 12,673 | $826K | 0.0% | $65.16 | $40.13 | +60.8% | CL A | 032095101 |
| MFC | MANULIFE FINL CORP | 27,941 | $826K | 0.0% | $29.55 | $19.25 | +53.5% | COM | 56501R106 |
| VICI | VICI PPTYS INC | 24,759 | $825K | 0.0% | $33.31 * | $26.02 | +19.2% | COM | 925652109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,268 | $793K | 0.0% | $59.74 * | $55.97 | +1.8% | COM | 039483102 |
| BF/B | BROWN FORMAN CORP | 15,693 | $772K | 0.0% | $49.20 * | $56.11 | -15.3% | CL B | 115637209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,882 | $755K | 0.0% | $18.02 | $9.32 | +93.4% | SPONSORED ADS | 881624209 |
| MAN | MANPOWERGROUP INC WIS | 10,234 | $752K | 0.0% | $73.52 | $82.43 | -10.8% | COM | 56418H100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,341 | $745K | 0.0% | $223.08 | $69.06 | +216.8% | COM | 571748102 |
| TEAM | ATLASSIAN CORPORATION | 4,647 | $738K | 0.0% | $158.81 | $189.04 | -16.0% | CL A | 049468101 |
| FCX | FREEPORT-MCMORAN INC | 14,760 | $737K | 0.0% | $49.92 | $34.87 | +40.6% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 3,597 | $722K | 0.0% | $200.86 | $104.10 | +89.8% | COM | 760759100 |
| MORN | MORNINGSTAR INC | 2,128 | $679K | 0.0% | $319.12 | $225.76 | +41.4% | COM | 617700109 |
| DVN | DEVON ENERGY CORP NEW | 17,350 | $679K | 0.0% | $39.12 * | $39.76 | -4.9% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 6,120 | $676K | 0.0% | $110.52 * | $99.20 | +9.1% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT CO INC | 6,246 | $654K | 0.0% | $104.72 | $69.15 | +49.2% | COM | 171340102 |
| CSL | CARLISLE COS INC | 1,453 | $653K | 0.0% | $449.75 | $334.57 | +32.2% | COM | 142339100 |
| TROW | PRICE T ROWE GROUP INC | 5,981 | $651K | 0.0% | $108.92 * | $95.41 | +7.3% | COM | 74144T108 |
| PII | POLARIS INC | 7,763 | $646K | 0.0% | $83.24 | $106.50 | -21.8% | COM | 731068102 |
| CNI | CANADIAN NATL RY CO | 5,510 | $646K | 0.0% | $117.15 * | $108.83 | +5.0% | COM | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $644K | 0.0% | $257.69 * | $164.76 | +51.9% | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 37,588 | $629K | 0.0% | $16.73 * | $15.25 | +6.6% | COM | 15135U109 |
| MPWR | MONOLITHIC PWR SYS INC | 679 | $628K | 0.0% | $924.50 | $712.18 | +28.5% | COM | 609839105 |
| LDOS | LEIDOS HOLDINGS INC | 3,809 | $621K | 0.0% | $163.00 | $92.86 | +73.3% | COM | 525327102 |
| PGR | PROGRESSIVE CORP | 2,407 | $611K | 0.0% | $253.76 * | $86.49 | +170.3% | COM | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,109 | $603K | 0.0% | $193.86 | $177.28 | +9.3% | COM | 12008R107 |
| TFX | TELEFLEX INCORPORATED | 2,399 | $593K | 0.0% | $247.32 | $236.97 | +3.0% | COM | 879369106 |
| DXCM | DEXCOM INC | 8,832 | $592K | 0.0% | $67.04 | $120.45 | -44.3% | COM | 252131107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,492 | $591K | 0.0% | $47.29 * | $37.25 | +22.2% | CL A LMT VTG SHS | 113004105 |
| EQIX | EQUINIX INC | 654 | $581K | 0.0% | $887.63 * | $256.97 | +236.1% | COM | 29444U700 |
| EWBC | EAST WEST BANCORP INC | 6,936 | $574K | 0.0% | $82.74 * | $52.40 | +52.1% | COM | 27579R104 |
| KTB | KONTOOR BRANDS INC | 6,961 | $569K | 0.0% | $81.78 | $37.31 | +119.2% | COM | 50050N103 |
| — | ARISTA NETWORKS INC | 1,469 | $564K | 0.0% | $383.82 | $299.18 | — | COM | 040413106 |
| EPAM | EPAM SYS INC | 2,813 | $560K | 0.0% | $199.03 | $334.32 | -40.5% | COM | 29414B104 |
| JLL | JONES LANG LASALLE INC | 2,069 | $558K | 0.0% | $269.81 | $181.90 | +48.3% | COM | 48020Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 49,215 | $553K | 0.0% | $11.24 | $14.21 | -20.9% | COM | 02376R102 |
| BDX | BECTON DICKINSON & CO | 2,282 | $550K | 0.0% | $241.14 * | $156.11 | +50.5% | COM | 075887109 |
| PPL | PPL CORP | 16,485 | $545K | 0.0% | $33.08 * | $24.80 | +28.2% | COM | 69351T106 |
| BBY | BEST BUY INC | 5,048 | $521K | 0.0% | $103.30 * | $44.91 | +115.9% | COM | 086516101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,736 | $521K | 0.0% | $300.16 | $363.79 | -17.8% | COM | 955306105 |
| DUK | DUKE ENERGY CORP NEW | 4,483 | $517K | 0.0% | $115.30 * | $56.68 | +94.5% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,787 | $515K | 0.0% | $288.39 | $135.52 | +110.7% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,494 | $501K | 0.0% | $77.18 | $67.93 | +11.4% | CL A | 192446102 |
| MAT | MATTEL INC | 26,118 | $498K | 0.0% | $19.05 | $33.15 | -42.5% | COM | 577081102 |
| CNQ | CANADIAN NAT RES LTD | 14,851 | $493K | 0.0% | $33.21 * | $32.14 | -0.6% | COM | 136385101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,856 | $492K | 0.0% | $172.33 | $117.76 | +44.3% | COM | 445658107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,352 | $484K | 0.0% | $358.35 | $237.03 | +51.2% | COM | 91307C102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,899 | $483K | 0.0% | $254.32 | $281.92 | -9.8% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 2,571 | $475K | 0.0% | $184.85 * | $85.24 | +107.4% | COM | 693475105 |
| AYI | ACUITY BRANDS INC | 1,698 | $468K | 0.0% | $275.39 | $162.26 | +69.1% | COM | 00508Y102 |
| ZTS | ZOETIS INC | 2,383 | $466K | 0.0% | $195.38 | $90.19 | +113.3% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 7,097 | $463K | 0.0% | $65.30 * | $55.09 | +13.8% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 11,046 | $463K | 0.0% | $41.95 * | $47.90 | -15.6% | COM STK | 806857108 |
| — | SKECHERS U S A INC | 6,838 | $458K | 0.0% | $66.92 | $64.71 | — | CL A | 830566105 |
| SYK | STRYKER CORPORATION | 1,248 | $451K | 0.0% | $361.26 | $74.93 | +376.6% | COM | 863667101 |
| KLAC | KLA CORP | 576 | $446K | 0.0% | $774.41 | $74.85 | +923.0% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 965 | $434K | 0.0% | $449.57 | $241.04 | +84.1% | COM NEW | 620076307 |
| BRO | BROWN & BROWN INC | 4,149 | $430K | 0.0% | $103.60 | $46.40 | +121.6% | COM | 115236101 |
| TSN | TYSON FOODS INC | 7,167 | $427K | 0.0% | $59.56 * | $55.93 | +2.0% | CL A | 902494103 |
| OVV | OVINTIV INC | 11,122 | $426K | 0.0% | $38.31 | $36.45 | +5.1% | COM | 69047Q102 |
| TEL | TE CONNECTIVITY PLC | 2,817 | $425K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| SON | SONOCO PRODS CO | 7,654 | $418K | 0.0% | $54.63 * | $38.77 | +33.0% | COM | 835495102 |
| DOX | AMDOCS LTD | 4,779 | $418K | 0.0% | $87.49 * | $84.71 | +0.2% | SHS | G02602103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,133 | $418K | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| C | CITIGROUP INC | 6,664 | $417K | 0.0% | $62.60 * | $40.78 | +48.0% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 8,559 | $411K | 0.0% | $48.06 * | $64.16 | -27.5% | COM | 67077M108 |
| POOL | POOL CORP | 1,090 | $411K | 0.0% | $376.80 | $374.38 | -1.3% | COM | 73278L105 |
| SU | SUNCOR ENERGY INC NEW | 10,978 | $405K | 0.0% | $36.92 * | $26.69 | +33.9% | COM | 867224107 |
| EME | EMCOR GROUP INC | 928 | $400K | 0.0% | $430.53 | $367.70 | +16.8% | COM | 29084Q100 |
| LUV | SOUTHWEST AIRLS CO | 13,461 | $399K | 0.0% | $29.63 * | $26.44 | +9.1% | COM | 844741108 |
| LEN | LENNAR CORP | 2,108 | $395K | 0.0% | $187.47 * | $164.24 | +8.3% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 772 | $391K | 0.0% | $506.39 | $258.42 | +96.0% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 5,248 | $391K | 0.0% | $74.46 * | $60.70 | +16.6% | SH BEN INT | 29476L107 |
| PKG | PACKAGING CORP AMER | 1,803 | $388K | 0.0% | $215.35 * | $51.07 | +309.1% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,855 | $386K | 0.0% | $65.99 | $68.87 | -4.2% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 897 | $386K | 0.0% | $430.14 | $491.39 | -14.1% | COM | 25754A201 |
| AZN | ASTRAZENECA PLC | 4,883 | $380K | 0.0% | $77.91 | $67.35 | — | SPONSORED ADR | 046353108 |
| — | NORDSTROM INC | 16,819 | $378K | 0.0% | $22.49 | $40.35 | — | COM | 655664100 |
| JBL | JABIL INC | 3,139 | $376K | 0.0% | $119.83 | $120.37 | -0.7% | COM | 466313103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,522 | $376K | 0.0% | $57.62 | $59.80 | -3.6% | COM | 169656105 |
| XYL | XYLEM INC | 2,766 | $374K | 0.0% | $135.05 | $107.74 | +23.5% | COM | 98419M100 |
| NRG | NRG ENERGY INC | 4,047 | $369K | 0.0% | $91.10 | $78.00 | +14.7% | COM NEW | 629377508 |
| ROST | ROSS STORES INC | 2,426 | $365K | 0.0% | $150.51 | $46.06 | +222.5% | COM | 778296103 |
| NDAQ | NASDAQ INC | 4,997 | $365K | 0.0% | $73.02 | $47.18 | +52.4% | COM | 631103108 |
| ROL | ROLLINS INC | 7,066 | $357K | 0.0% | $50.58 | $43.84 | +13.6% | COM | 775711104 |
| BIDU | BAIDU INC | 3,303 | $348K | 0.0% | $105.29 | $118.16 | -10.9% | SPON ADR REP A | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,049 | $346K | 0.0% | $169.02 * | $100.68 | +58.0% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 2,215 | $332K | 0.0% | $149.73 | $51.31 | +187.2% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 853 | $332K | 0.0% | $388.73 | $159.34 | +141.7% | SHS | G8994E103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,725 | $331K | 0.0% | $192.06 | $226.32 | -15.2% | COM | 533900106 |
| CEG | CONSTELLATION ENERGY CORP | 1,274 | $331K | 0.0% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 1,593 | $329K | 0.0% | $206.36 | $80.24 | +152.3% | COM | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,961 | $327K | 0.0% | $110.37 * | $87.72 | +22.4% | COM NEW | 12541W209 |
| LITE | LUMENTUM HLDGS INC | 5,140 | $326K | 0.0% | $63.38 | $54.16 | +17.0% | COM | 55024U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $325K | 0.0% | $173.69 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| NXT | NEXTRACKER INC | 8,618 | $323K | 0.0% | $37.48 | $51.90 | -27.8% | CLASS A COM | 65290E101 |
| ARW | ARROW ELECTRS INC | 2,425 | $322K | 0.0% | $132.83 | $124.47 | +6.7% | COM | 042735100 |
| CNX | CNX RES CORP | 9,749 | $318K | 0.0% | $32.57 | $20.76 | +56.9% | COM | 12653C108 |
| LNC | LINCOLN NATL CORP IND | 10,019 | $316K | 0.0% | $31.51 * | $43.12 | -32.4% | COM | 534187109 |
| GXO | GXO LOGISTICS INCORPORATED | 6,040 | $315K | 0.0% | $52.07 | $50.47 | +3.2% | COMMON STOCK | 36262G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,449 | $313K | 0.0% | $70.29 | $86.77 | -19.0% | COM | 09061G101 |
| JD | JD.COM INC | 7,756 | $310K | 0.0% | $40.00 | $28.37 | +41.0% | SPON ADS CL A | 47215P106 |
| BC | BRUNSWICK CORP | 3,662 | $307K | 0.0% | $83.82 * | $78.33 | +3.5% | COM | 117043109 |
| VOD | VODAFONE GROUP PLC NEW | 30,601 | $307K | 0.0% | $10.02 | $8.91 | +12.4% | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 3,389 | $306K | 0.0% | $90.18 * | $45.64 | +89.6% | COM | 842587107 |
| INGR | INGREDION INC | 2,189 | $301K | 0.0% | $137.46 | $87.76 | +56.6% | COM | 457187102 |
| CNH | CNH INDL N V | 27,009 | $300K | 0.0% | $11.10 | $13.05 | -16.5% | SHS | N20944109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 199 | $298K | 0.0% | $1499.70 | $1367.69 | +9.7% | COM | 592688105 |
| IBN | ICICI BANK LIMITED | 9,981 | $298K | 0.0% | $29.85 | $24.96 | +19.6% | ADR | 45104G104 |
| DOV | DOVER CORP | 1,553 | $298K | 0.0% | $191.76 | $100.67 | +87.9% | COM | 260003108 |
| WTRG | ESSENTIAL UTILS INC | 7,674 | $296K | 0.0% | $38.57 | $36.41 | +5.9% | COM | 29670G102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,744 | $290K | 0.0% | $77.43 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,529 | $283K | 0.0% | $80.29 * | $52.42 | +47.5% | COM | 595017104 |
| FIVE | FIVE BELOW INC | 3,195 | $282K | 0.0% | $88.35 | $136.64 | -35.3% | COM | 33829M101 |
| LPX | LOUISIANA PAC CORP | 2,603 | $280K | 0.0% | $107.46 | $83.93 | +28.0% | COM | 546347105 |
| NVS | NOVARTIS AG | 2,373 | $273K | 0.0% | $115.02 | $102.53 | +12.2% | SPONSORED ADR | 66987V109 |
| AOS | SMITH A O CORP | 2,989 | $269K | 0.0% | $89.83 * | $80.14 | +9.3% | COM | 831865209 |
| HUN | HUNTSMAN CORP | 11,086 | $268K | 0.0% | $24.20 | $24.36 | -0.7% | COM | 447011107 |
| TFC | TRUIST FINL CORP | 6,271 | $268K | 0.0% | $42.77 * | $33.22 | +21.3% | COM | 89832Q109 |
| EBAY | EBAY INC. | 4,064 | $265K | 0.0% | $65.10 | $33.02 | +93.4% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 692 | $264K | 0.0% | $381.67 | $229.83 | +64.3% | COM | 824348106 |
| SAP | SAP SE | 1,152 | $264K | 0.0% | $229.10 | $144.62 | +58.4% | SPON ADR | 803054204 |
| BIO | BIO RAD LABS INC | 785 | $263K | 0.0% | $334.58 | $410.92 | -18.6% | CL A | 090572207 |
| BWA | BORGWARNER INC | 7,196 | $261K | 0.0% | $36.29 | $32.30 | +10.3% | COM | 099724106 |
| INCY | INCYTE CORP | 3,930 | $260K | 0.0% | $66.10 | $59.47 | +11.1% | COM | 45337C102 |
| DHI | D R HORTON INC | 1,359 | $259K | 0.0% | $190.77 | $68.10 | +176.2% | COM | 23331A109 |
| DVA | DAVITA INC | 1,543 | $253K | 0.0% | $163.93 | $119.95 | +36.7% | COM | 23918K108 |
| MET | METLIFE INC | 3,049 | $251K | 0.0% | $82.48 * | $56.15 | +41.8% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,804 | $250K | 0.0% | $89.21 * | $48.13 | +78.3% | COM | 744573106 |
| IEX | IDEX CORP | 1,150 | $247K | 0.0% | $214.50 | $181.73 | +15.9% | COM | 45167R104 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,353 | $245K | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| JCI | JOHNSON CTLS INTL PLC | 3,151 | $245K | 0.0% | $77.60 | $36.99 | +107.2% | SHS | G51502105 |
| M | MACYS INC | 15,553 | $244K | 0.0% | $15.69 | $35.51 | -55.8% | COM | 55616P104 |
| FISV | FISERV INC | 1,358 | $244K | 0.0% | $179.65 | $51.25 | +250.5% | COM | 337738108 |
| AA | ALCOA CORP | 6,210 | $240K | 0.0% | $38.58 | $26.37 | +44.1% | COM | 013872106 |
| EA | ELECTRONIC ARTS INC | 1,668 | $239K | 0.0% | $143.44 | $86.73 | +64.4% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 736 | $239K | 0.0% | $324.08 | $276.63 | +17.2% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 1,842 | $236K | 0.0% | $128.38 * | $83.11 | +48.1% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 1,370 | $236K | 0.0% | $172.40 * | $134.18 | +24.3% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 4,045 | $234K | 0.0% | $57.79 * | $45.57 | +19.7% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,153 | $232K | 0.0% | $107.95 | $123.00 | -13.3% | COM | 98956P102 |
| USB | US BANCORP DEL | 5,071 | $232K | 0.0% | $45.73 * | $27.36 | +58.4% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 201 | $231K | 0.0% | $1151.60 * | $45.82 | +67.6% | COM | 67103H107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,939 | $227K | 0.0% | $77.29 * | $57.82 | +25.2% | COM SER C | 530307305 |
| WELL | WELLTOWER INC | 1,754 | $225K | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,007 | $224K | 0.0% | $111.41 | $133.03 | -16.3% | SHS USD | G50871105 |
| EVR | EVERCORE INC | 881 | $223K | 0.0% | $253.34 | $190.59 | +31.0% | CLASS A | 29977A105 |
| BWXT | BWX TECHNOLOGIES INC | 2,033 | $221K | 0.0% | $108.70 | $98.25 | +9.6% | COM | 05605H100 |
| — | MARATHON OIL CORP | 8,178 | $218K | 0.0% | $26.63 | $27.07 | — | COM | 565849106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 904 | $215K | 0.0% | $237.87 * | $209.20 | +11.0% | COM | 502431109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,983 | $215K | 0.0% | $35.86 | $35.01 | +2.4% | SHS | G8060N102 |
| TXT | TEXTRON INC | 2,413 | $214K | 0.0% | $88.58 | $71.91 | +23.0% | COM | 883203101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,503 | $213K | 0.0% | $22.39 * | $19.59 | +8.6% | COM | 02553E106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,698 | $213K | 0.0% | $57.52 * | $50.92 | +8.1% | CL B | 60871R209 |
| WMB | WILLIAMS COS INC | 4,582 | $209K | 0.0% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 1,578 | $208K | 0.0% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 1,481 | $207K | 0.0% | $139.71 * | $115.61 | +18.0% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 1,739 | $206K | 0.0% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 2,297 | $205K | 0.0% | $89.11 * | $32.98 | +10.2% | COM | 26614N102 |
| ACM | AECOM | 1,961 | $203K | 0.0% | $103.27 | $92.55 | +9.9% | COM | 00766T100 |
| MKTX | MARKETAXESS HLDGS INC | 788 | $202K | 0.0% | $256.20 * | $228.65 | +9.5% | COM | 57060D108 |
| EXC | EXELON CORP | 4,978 | $202K | 0.0% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| AMX | AMERICA MOVIL SAB DE CV | 10,942 | $179K | 0.0% | $16.36 | $18.41 | -11.1% | SPON ADS RP CL B | 02390A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,116 | $162K | 0.0% | $8.96 | $21.14 | — | COM | 931427108 |
| NOV | NOV INC | 10,092 | $161K | 0.0% | $15.97 | $20.96 | -23.8% | COM | 62955J103 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,942 | $159K | 0.0% | $6.65 | $6.82 | -2.5% | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 12,470 | $146K | 0.0% | $11.68 | $14.17 | -17.6% | SPONSORED ADS | 91912E105 |