Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $8.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,815,403 | $625M | 7.2% | $86.51 | +166.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,427,989 | $536M | 6.2% | $42.26 | +858.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,599,046 | $498M | 5.7% | $92.88 | +36.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,818,290 | $346M | 4.0% | $120.07 | +80.7% | COM | 023135106 |
| META | META PLATFORMS INC | 426,021 | $246M | 2.8% | $69.53 | +825.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 426,191 | $227M | 2.6% | $155.33 | +213.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,410,117 | $220M | 2.5% | $107.49 | +69.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 707,934 | $174M | 2.0% | $42.88 | +485.1% | COM | 46625H100 |
| V | VISA INC | 474,552 | $166M | 1.9% | $64.43 | +422.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 889,361 | $149M | 1.7% | $144.04 | +45.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 159,138 | $131M | 1.5% | $46.01 | +1696.6% | COM | 532457108 |
| TSLA | TESLA INC | 500,195 | $130M | 1.5% | $267.26 | +24.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 908,442 | $108M | 1.2% | $54.46 | +96.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 203,819 | $107M | 1.2% | $78.91 | +533.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 623,235 | $106M | 1.2% | $75.43 | +117.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 272,810 | $99.98M | 1.1% | $86.46 | +340.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 103,903 | $98.27M | 1.1% | $354.67 | +173.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 609,065 | $94.19M | 1.1% | $110.94 | +62.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 564,807 | $93.67M | 1.1% | $72.50 | +110.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 100,401 | $93.63M | 1.1% | $12.66 | +651.5% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 2,052,586 | $85.65M | 1.0% | $16.73 | +160.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 385,966 | $80.87M | 0.9% | $44.31 | +327.4% | COM | 00287Y109 |
| WMT | WALMART INC | 920,235 | $80.79M | 0.9% | $46.31 | +100.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,254,190 | $77.4M | 0.9% | $16.89 | +255.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 554,196 | $73.41M | 0.8% | $54.61 | +128.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 541,239 | $71.8M | 0.8% | $32.13 | +290.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 414,637 | $69.36M | 0.8% | $77.88 | +93.2% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 187,472 | $64.72M | 0.7% | $43.26 | +624.2% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 603,863 | $60.92M | 0.7% | $19.20 | +424.5% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 778,130 | $55.86M | 0.6% | $37.04 | +99.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 615,565 | $55.25M | 0.6% | $37.24 | +142.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 393,922 | $55.07M | 0.6% | $29.74 | +443.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 173,603 | $54.23M | 0.6% | $105.52 | +177.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 230,372 | $53.33M | 0.6% | $39.06 | +459.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,353 | $52.96M | 0.6% | $76.21 | +287.6% | COM | 053015103 |
| PEP | PEPSICO INC | 353,082 | $52.94M | 0.6% | $88.70 | +61.8% | COM | 713448108 |
| CRM | SALESFORCE INC | 194,489 | $52.19M | 0.6% | $199.20 | +55.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 157,081 | $51.81M | 0.6% | $70.68 | +398.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 443,935 | $51.79M | 0.6% | $26.29 | +378.8% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 102,911 | $50.97M | 0.6% | $262.59 | +110.6% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 235,565 | $49.88M | 0.6% | $75.26 | +163.6% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 721,084 | $48.93M | 0.6% | $24.96 | +139.4% | CL A | 609207105 |
| LOW | LOWES COS INC | 207,140 | $48.31M | 0.6% | $53.78 | +350.1% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 75,247 | $45.74M | 0.5% | $148.96 | +335.4% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 265,057 | $45.72M | 0.5% | $50.26 | +222.5% | COM | 45866F104 |
| T | AT&T INC | 1,607,912 | $45.47M | 0.5% | $15.10 | +61.3% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 9,785 | $45.08M | 0.5% | $1811.45 | +162.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 116,916 | $44.84M | 0.5% | $51.19 | +737.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 288,249 | $44.28M | 0.5% | $59.82 | +166.9% | COM | 747525103 |
| AMGN | AMGEN INC | 141,484 | $44.08M | 0.5% | $76.70 | +274.5% | COM | 031162100 |
| NOW | SERVICENOW INC | 54,732 | $43.57M | 0.5% | $54.46 | +253.9% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 99,427 | $43.25M | 0.5% | $123.88 | +218.3% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 409,116 | $42.97M | 0.5% | $40.13 | +141.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 432,952 | $42.73M | 0.5% | $66.79 | +59.1% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 389,217 | $42.53M | 0.5% | $62.69 | +57.0% | COM | 025537101 |
| AFL | AFLAC INC | 374,261 | $41.61M | 0.5% | $34.71 | +199.8% | COM | 001055102 |
| AEE | AMEREN CORP | 387,032 | $38.86M | 0.4% | $48.67 | +92.6% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 214,111 | $38.48M | 0.4% | $37.77 | +382.4% | COM | 882508104 |
| DE | DEERE & CO | 81,956 | $38.47M | 0.4% | $121.14 | +281.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 371,761 | $38.19M | 0.4% | $37.19 | +199.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 120,931 | $37.74M | 0.4% | $312.46 | +11.8% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 93,632 | $37.37M | 0.4% | $205.66 | +85.5% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 808,899 | $36.69M | 0.4% | $38.66 | +2.4% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 213,217 | $36.4M | 0.4% | $63.33 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 324,433 | $35.36M | 0.4% | $64.83 | +53.1% | COM | 92939U106 |
| GE | GE AEROSPACE | 174,408 | $34.91M | 0.4% | $128.55 | +52.3% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,140 | $33.25M | 0.4% | $70.10 | +254.6% | COM | 43300A203 |
| ETN | EATON CORP PLC | 120,978 | $32.89M | 0.4% | $53.86 | +472.9% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,853 | $31.93M | 0.4% | $114.59 | +306.7% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 363,704 | $30.7M | 0.4% | $86.31 | +1.7% | CL A | 69608A108 |
| BA | BOEING CO | 177,839 | $30.33M | 0.3% | $121.68 | +42.3% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 87,658 | $30.29M | 0.3% | $67.20 | +375.3% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 289,267 | $30.15M | 0.3% | $89.13 | 0.0% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 380,920 | $29.82M | 0.3% | $25.00 | +210.7% | COM | 808513105 |
| MSCI | MSCI INC | 51,323 | $29.02M | 0.3% | $120.65 | +376.5% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 396,770 | $28.91M | 0.3% | $71.41 | +0.9% | COM | 90353T100 |
| PFE | PFIZER INC | 1,056,140 | $26.76M | 0.3% | $17.58 | +40.6% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 131,549 | $26.53M | 0.3% | $59.12 | +260.1% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 54,549 | $26.08M | 0.3% | $272.07 | +85.7% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 436,679 | $25.55M | 0.3% | $41.15 | +26.7% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 162,299 | $25.04M | 0.3% | $46.31 | +209.2% | COM | 704326107 |
| TRGP | TARGA RES CORP | 124,431 | $24.94M | 0.3% | $63.56 | +206.3% | COM | 87612G101 |
| CSX | CSX CORP | 844,399 | $24.85M | 0.3% | $24.41 | +28.2% | COM | 126408103 |
| PLD | PROLOGIS INC. | 216,999 | $24.26M | 0.3% | $106.86 | +4.7% | COM | 74340W103 |
| CMI | CUMMINS INC | 77,223 | $24.2M | 0.3% | $89.25 | +287.8% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 43,912 | $24.07M | 0.3% | $305.84 | +77.2% | CL A | 57636Q104 |
| CPRT | COPART INC | 425,135 | $24.06M | 0.3% | $33.50 | +68.0% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 362,456 | $23.65M | 0.3% | $43.42 | +79.0% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 212,663 | $23.52M | 0.3% | $78.44 | +21.4% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 212,442 | $23.37M | 0.3% | $69.09 | +63.1% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 231,892 | $23.01M | 0.3% | $28.92 | +228.3% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 362,715 | $23M | 0.3% | $25.38 | +159.2% | COM | 14448C104 |
| VRSN | VERISIGN INC | 89,679 | $22.77M | 0.3% | $72.50 | +210.7% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,612 | $21.77M | 0.2% | $41.09 | +576.7% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 588,045 | $21.7M | 0.2% | $25.72 | +36.3% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 405,429 | $21.46M | 0.2% | $25.49 | +138.9% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 312,463 | $21.17M | 0.2% | $53.67 | +8.0% | COM | 126650100 |
| CTVA | CORTEVA INC | 334,657 | $21.06M | 0.2% | $25.32 | +141.9% | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 88,232 | $19.41M | 0.2% | $194.01 | +5.8% | CL A | 78410G104 |
| CDW | CDW CORP | 121,032 | $19.4M | 0.2% | $99.39 | +80.3% | COM | 12514G108 |
| LNT | ALLIANT ENERGY CORP | 289,215 | $18.61M | 0.2% | $34.64 | +72.0% | COM | 018802108 |
| UNM | UNUM GROUP | 224,140 | $18.26M | 0.2% | $22.93 | +236.2% | COM | 91529Y106 |
| MU | MICRON TECHNOLOGY INC | 192,308 | $16.71M | 0.2% | $98.74 | -3.0% | COM | 595112103 |
| KO | COCA COLA CO | 232,079 | $16.62M | 0.2% | $32.22 | +101.6% | COM | 191216100 |
| INTC | INTEL CORP | 730,898 | $16.6M | 0.2% | $21.42 | +2.1% | COM | 458140100 |
| NVR | NVR INC | 2,274 | $16.47M | 0.2% | $3989.00 | +90.7% | COM | 62944T105 |
| GLW | CORNING INC | 332,844 | $15.24M | 0.2% | $13.90 | +249.2% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 81,356 | $14.93M | 0.2% | $177.42 | +0.2% | CL A | 21036P108 |
| HUBB | HUBBELL INC | 43,507 | $14.4M | 0.2% | $99.75 | +283.6% | COM | 443510607 |
| GEV | GE VERNOVA INC | 46,710 | $14.26M | 0.2% | $284.20 | +22.5% | COM | 36828A101 |
| WCN | WASTE CONNECTIONS INC | 71,644 | $13.98M | 0.2% | $90.98 | +102.5% | COM | 94106B101 |
| TGT | TARGET CORP | 131,819 | $13.76M | 0.2% | $59.63 | +101.6% | COM | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,983 | $13.73M | 0.2% | $132.91 | +35.9% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,577 | $13.72M | 0.2% | $414.47 | +30.2% | COM | 883556102 |
| RPM | RPM INTL INC | 116,030 | $13.42M | 0.2% | $35.28 | +244.6% | COM | 749685103 |
| TOL | TOLL BROTHERS INC | 123,226 | $13.01M | 0.1% | $52.14 | +130.2% | COM | 889478103 |
| GPC | GENUINE PARTS CO | 107,928 | $12.86M | 0.1% | $59.13 | +97.6% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,891 | $12.65M | 0.1% | $291.63 | +30.7% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 67,934 | $12.09M | 0.1% | $68.01 | +165.2% | COM | 053611109 |
| DOW | DOW INC | 345,911 | $12.08M | 0.1% | $40.32 | -10.8% | COM | 260557103 |
| LNG | CHENIERE ENERGY INC | 51,781 | $11.98M | 0.1% | $64.14 | +251.0% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 469,346 | $11.91M | 0.1% | $21.52 | +18.9% | COM | 406216101 |
| F | FORD MTR CO | 1,179,297 | $11.83M | 0.1% | $7.08 | +30.5% | COM | 345370860 |
| LII | LENNOX INTL INC | 20,685 | $11.6M | 0.1% | $201.09 | +198.2% | COM | 526107107 |
| OXY | OCCIDENTAL PETE CORP | 229,328 | $11.32M | 0.1% | $26.36 | +81.4% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 21,996 | $11.18M | 0.1% | $318.19 | +59.5% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,543 | $11.09M | 0.1% | $274.80 | 0.0% | COM | 955306105 |
| PNR | PENTAIR PLC | 121,839 | $10.66M | 0.1% | $38.28 | +146.9% | SHS | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,008 | $10.45M | 0.1% | $59.74 | +128.5% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 36,114 | $10.22M | 0.1% | $303.75 | +20.8% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,401 | $10.05M | 0.1% | $222.70 | +7.5% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 106,689 | $9.971M | 0.1% | $33.78 | +161.7% | COM | 84265V105 |
| BTI | BRITISH AMERN TOB PLC | 229,768 | $9.506M | 0.1% | $31.79 | — | SPONSORED ADR | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 250,752 | $9.493M | 0.1% | $37.65 | +0.4% | CL B | 35671D857 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,490 | $9.463M | 0.1% | $186.53 | +83.2% | CL A | 989207105 |
| WDAY | WORKDAY INC | 39,241 | $9.164M | 0.1% | $200.80 | +27.1% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 39,362 | $9.117M | 0.1% | $109.65 | +108.4% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 101,408 | $9.112M | 0.1% | $73.32 | +19.2% | SHS | G5960L103 |
| TER | TERADYNE INC | 109,188 | $9.019M | 0.1% | $37.40 | +197.9% | COM | 880770102 |
| CUBE | CUBESMART | 210,467 | $8.989M | 0.1% | $37.81 | — | COM | 229663109 |
| AMAT | APPLIED MATLS INC | 61,013 | $8.854M | 0.1% | $106.84 | +56.0% | COM | 038222105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,628 | $8.847M | 0.1% | $92.02 | 0.0% | COM | 015271109 |
| INTU | INTUIT | 14,026 | $8.612M | 0.1% | $562.83 | +6.2% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 32,316 | $8.546M | 0.1% | $75.79 | +223.8% | COM | 89417E109 |
| AMH | AMERICAN HOMES 4 RENT | 225,690 | $8.533M | 0.1% | $26.20 | — | CL A | 02665T306 |
| CP | CANADIAN PACIFIC KANSAS CITY | 118,808 | $8.341M | 0.1% | $77.52 | -2.5% | COM | 13646K108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,806 | $8.249M | 0.1% | $40.46 | +199.0% | COM | 025932104 |
| STE | STERIS PLC | 36,337 | $8.236M | 0.1% | $129.93 | +68.2% | SHS USD | G8473T100 |
| AMT | AMERICAN TOWER CORP NEW | 37,365 | $8.131M | 0.1% | $191.89 | -1.2% | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 111,495 | $8.106M | 0.1% | $75.04 | +4.1% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 70,220 | $7.868M | 0.1% | $40.53 | +148.1% | COM | 375558103 |
| HEI | HEICO CORP NEW | 28,711 | $7.671M | 0.1% | $121.06 | +101.1% | COM | 422806109 |
| MO | ALTRIA GROUP INC | 127,641 | $7.661M | 0.1% | $27.93 | +82.7% | COM | 02209S103 |
| WRB | BERKLEY W R CORP | 107,060 | $7.618M | 0.1% | $38.91 | +53.5% | COM | 084423102 |
| A | AGILENT TECHNOLOGIES INC | 64,829 | $7.584M | 0.1% | $125.63 | +6.6% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 36,969 | $7.454M | 0.1% | $261.45 | +2.0% | COM | 21037T109 |
| ICLR | ICON PLC | 40,640 | $7.112M | 0.1% | $222.20 | -12.8% | SHS | G4705A100 |
| FDS | FACTSET RESH SYS INC | 15,334 | $6.971M | 0.1% | $319.88 | +40.8% | COM | 303075105 |
| Z | ZILLOW GROUP INC | 100,593 | $6.897M | 0.1% | $45.75 | +67.1% | CL C CAP STK | 98954M200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,991 | $6.83M | 0.1% | $34.63 | +60.2% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,890 | $6.668M | 0.1% | $54.19 | +108.4% | COM | 416515104 |
| CI | THE CIGNA GROUP | 20,140 | $6.626M | 0.1% | $192.70 | +53.4% | COM | 125523100 |
| MKL | MARKEL GROUP INC | 3,539 | $6.617M | 0.1% | $1059.04 | +73.7% | COM | 570535104 |
| FITB | FIFTH THIRD BANCORP | 166,588 | $6.53M | 0.1% | $29.98 | +35.7% | COM | 316773100 |
| SW | SMURFIT WESTROCK PLC | 142,708 | $6.43M | 0.1% | $44.10 | +12.3% | SHS | G8267P108 |
| GM | GENERAL MTRS CO | 134,448 | $6.323M | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| BN | BROOKFIELD CORP | 120,453 | $6.313M | 0.1% | $24.66 | +52.4% | CL A LTD VT SH | 11271J107 |
| STLD | STEEL DYNAMICS INC | 50,368 | $6.3M | 0.1% | $29.14 | +328.9% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 26,502 | $6.277M | 0.1% | $106.23 | +125.3% | COM | 655844108 |
| CME | CME GROUP INC | 23,473 | $6.227M | 0.1% | $59.53 | +307.2% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 63,233 | $6.203M | 0.1% | $83.18 | +21.4% | COM | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 18,765 | $6.181M | 0.1% | $156.83 | +92.6% | COM | 60855R100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 93,927 | $6.113M | 0.1% | $16.80 | +233.5% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 55,250 | $6.058M | 0.1% | $46.81 | +153.8% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 25,273 | $6.02M | 0.1% | $66.45 | +305.4% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 28,892 | $5.983M | 0.1% | $56.51 | +238.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 83,806 | $5.941M | 0.1% | $65.40 | +5.0% | COM | 65339F101 |
| DKS | DICKS SPORTING GOODS INC | 28,999 | $5.845M | 0.1% | $115.94 | +88.2% | COM | 253393102 |
| MTB | M & T BK CORP | 32,688 | $5.843M | 0.1% | $141.61 | +30.3% | COM | 55261F104 |
| DELL | DELL TECHNOLOGIES INC | 63,349 | $5.774M | 0.1% | $58.18 | +79.1% | CL C | 24703L202 |
| OGE | OGE ENERGY CORP | 125,338 | $5.761M | 0.1% | $36.03 | +20.8% | COM | 670837103 |
| BIIB | BIOGEN INC | 41,259 | $5.646M | 0.1% | $237.35 | -39.8% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 2,892 | $5.642M | 0.1% | $474.37 | +318.4% | COM | 58733R102 |
| SCI | SERVICE CORP INTL | 70,317 | $5.639M | 0.1% | $45.00 | +74.9% | COM | 817565104 |
| PCG | PG&E CORP | 325,110 | $5.585M | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| IDXX | IDEXX LABS INC | 13,296 | $5.584M | 0.1% | $321.06 | +35.2% | COM | 45168D104 |
| KVUE | KENVUE INC | 227,719 | $5.461M | 0.1% | $21.38 | 0.0% | COM | 49177J102 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,792 | $5.41M | 0.1% | $82.26 | +120.9% | CL B | 913903100 |
| MRVL | MARVELL TECHNOLOGY INC | 87,520 | $5.389M | 0.1% | $52.61 | +83.8% | COM | 573874104 |
| BG | BUNGE GLOBAL SA | 70,239 | $5.368M | 0.1% | $96.80 | -24.9% | COM SHS | H11356104 |
| MPC | MARATHON PETE CORP | 36,833 | $5.366M | 0.1% | $65.79 | +120.6% | COM | 56585A102 |
| VVV | VALVOLINE INC | 151,674 | $5.28M | 0.1% | $21.34 | +71.0% | COM | 92047W101 |
| OTIS | OTIS WORLDWIDE CORP | 50,672 | $5.229M | 0.1% | $63.05 | +52.5% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 9,757 | $4.996M | 0.1% | $76.75 | +512.4% | COM | 666807102 |
| KKR | KKR & CO INC | 43,058 | $4.978M | 0.1% | $67.35 | +103.3% | COM | 48251W104 |
| USFD | US FOODS HLDG CORP | 74,965 | $4.907M | 0.1% | $36.33 | +88.1% | COM | 912008109 |
| WDC | WESTERN DIGITAL CORP | 120,304 | $4.864M | 0.1% | $47.25 | 0.0% | COM | 958102105 |
| KEY | KEYCORP | 302,390 | $4.835M | 0.1% | $12.83 | +26.6% | COM | 493267108 |
| DASH | DOORDASH INC | 25,974 | $4.747M | 0.1% | $170.23 | +10.5% | CL A | 25809K105 |
| SHOP | SHOPIFY INC | 49,583 | $4.734M | 0.1% | $45.88 | +137.5% | CL A | 82509L107 |
| CCK | CROWN HLDGS INC | 52,563 | $4.692M | 0.1% | $71.46 | +20.9% | COM | 228368106 |
| BAX | BAXTER INTL INC | 135,859 | $4.65M | 0.1% | $32.18 | 0.0% | COM | 071813109 |
| MCK | MCKESSON CORP | 6,893 | $4.639M | 0.1% | $414.50 | +48.6% | COM | 58155Q103 |
| EVRG | EVERGY INC | 67,245 | $4.637M | 0.1% | $49.51 | +27.5% | COM | 30034W106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 590,725 | $4.584M | 0.1% | $6.51 | — | ADR B SEK 10 | 294821608 |
| LEN | LENNAR CORP | 38,718 | $4.444M | 0.1% | $123.11 | 0.0% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 55,539 | $4.406M | 0.1% | $117.02 | -7.5% | COM | 452327109 |
| ADSK | AUTODESK INC | 16,473 | $4.313M | 0.0% | $78.17 | +263.8% | COM | 052769106 |
| PNW | PINNACLE WEST CAP CORP | 44,884 | $4.275M | 0.0% | $55.51 | +55.6% | COM | 723484101 |
| ALLY | ALLY FINL INC | 117,184 | $4.274M | 0.0% | $21.08 | +68.9% | COM | 02005N100 |
| CELH | CELSIUS HLDGS INC | 118,714 | $4.229M | 0.0% | $29.66 | -8.1% | COM NEW | 15118V207 |
| — | HESS CORP | 26,336 | $4.207M | 0.0% | $61.40 | — | COM | 42809H107 |
| ON | ON SEMICONDUCTOR CORP | 100,753 | $4.1M | 0.0% | $48.88 | +3.0% | COM | 682189105 |
| CASY | CASEYS GEN STORES INC | 9,387 | $4.074M | 0.0% | $159.09 | +156.5% | COM | 147528103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,378 | $4.058M | 0.0% | $415.12 | +34.6% | SHS | L8681T102 |
| WBD | WARNER BROS DISCOVERY INC | 358,342 | $3.845M | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| CAG | CONAGRA BRANDS INC | 143,991 | $3.84M | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| FLEX | FLEX LTD | 114,202 | $3.778M | 0.0% | $27.93 | +40.3% | ORD | Y2573F102 |
| LIN | LINDE PLC | 8,093 | $3.768M | 0.0% | $325.62 | +36.5% | SHS | G54950103 |
| — | BARRICK GOLD CORP | 193,170 | $3.755M | 0.0% | $16.81 | — | COM | 067901108 |
| SMCI | SUPER MICRO COMPUTER INC | 101,602 | $3.479M | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| ASH | ASHLAND INC | 57,821 | $3.428M | 0.0% | $52.12 | +18.9% | COM | 044186104 |
| EMN | EASTMAN CHEM CO | 36,330 | $3.201M | 0.0% | $51.31 | +76.2% | COM | 277432100 |
| JEF | JEFFERIES FINL GROUP INC | 59,572 | $3.191M | 0.0% | $20.15 | +226.2% | COM | 47233W109 |
| MAS | MASCO CORP | 44,180 | $3.072M | 0.0% | $23.29 | +216.0% | COM | 574599106 |
| QSR | RESTAURANT BRANDS INTL INC | 44,216 | $2.947M | 0.0% | $49.85 | +29.3% | COM | 76131D103 |
| GGG | GRACO INC | 34,701 | $2.898M | 0.0% | $47.25 | +76.6% | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 11,182 | $2.889M | 0.0% | $75.54 | +263.3% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 98,574 | $2.886M | 0.0% | $23.04 | +25.2% | COM NEW | 962166104 |
| LKQ | LKQ CORP | 67,181 | $2.858M | 0.0% | $40.45 | -5.1% | COM | 501889208 |
| NUE | NUCOR CORP | 23,368 | $2.812M | 0.0% | $58.36 | +117.2% | COM | 670346105 |
| COR | CENCORA INC | 9,964 | $2.771M | 0.0% | $224.03 | +11.4% | COM | 03073E105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,375 | $2.731M | 0.0% | $57.67 | +37.8% | SHS | G25839104 |
| NXPI | NXP SEMICONDUCTORS N V | 14,170 | $2.693M | 0.0% | $167.50 | +25.1% | COM | N6596X109 |
| SLM | SLM CORP | 91,028 | $2.673M | 0.0% | $8.24 | +254.8% | COM | 78442P106 |
| LVS | LAS VEGAS SANDS CORP | 69,079 | $2.669M | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| ALV | AUTOLIV INC | 29,307 | $2.592M | 0.0% | $64.70 | +44.4% | COM | 052800109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,625 | $2.552M | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,123 | $2.535M | 0.0% | $114.50 | +85.1% | ORD | M22465104 |
| WPC | WP CAREY INC | 39,945 | $2.521M | 0.0% | $57.18 | — | COM | 92936U109 |
| VOYA | VOYA FINANCIAL INC | 35,699 | $2.419M | 0.0% | $48.11 | +42.2% | COM | 929089100 |
| CSGP | COSTAR GROUP INC | 30,311 | $2.402M | 0.0% | $79.81 | -4.7% | COM | 22160N109 |
| ALC | ALCON AG | 25,128 | $2.385M | 0.0% | $62.69 | +42.6% | ORD SHS | H01301128 |
| VLO | VALERO ENERGY CORP | 17,640 | $2.33M | 0.0% | $123.29 | +4.9% | COM | 91913Y100 |
| FTNT | FORTINET INC | 23,903 | $2.301M | 0.0% | $73.71 | +37.5% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 14,233 | $2.259M | 0.0% | $69.09 | +98.3% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 15,767 | $2.242M | 0.0% | $121.09 | +7.2% | COM | 494368103 |
| TJX | TJX COS INC NEW | 18,260 | $2.224M | 0.0% | $72.03 | +66.7% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 65,273 | $2.168M | 0.0% | $41.21 | -0.3% | COM CL A | 26142V105 |
| GS | GOLDMAN SACHS GROUP INC | 3,944 | $2.155M | 0.0% | $208.46 | +183.4% | COM | 38141G104 |
| ATO | ATMOS ENERGY CORP | 13,744 | $2.125M | 0.0% | $112.97 | +26.6% | COM | 049560105 |
| BLK | BLACKROCK INC | 2,221 | $2.102M | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,953 | $2.043M | 0.0% | $119.53 | — | CL A | 512816109 |
| ALLE | ALLEGION PLC | 15,548 | $2.028M | 0.0% | $58.89 | +118.2% | ORD SHS | G0176J109 |
| O | REALTY INCOME CORP | 34,402 | $1.996M | 0.0% | $49.73 | +5.7% | COM | 756109104 |
| CCL | CARNIVAL CORP | 101,220 | $1.977M | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AXP | AMERICAN EXPRESS CO | 7,294 | $1.962M | 0.0% | $89.40 | +227.1% | COM | 025816109 |
| KBH | KB HOME | 33,044 | $1.921M | 0.0% | $17.85 | +250.2% | COM | 48666K109 |
| BLD | TOPBUILD CORP | 6,235 | $1.901M | 0.0% | $29.66 | +979.1% | COM | 89055F103 |
| OLN | OLIN CORP | 77,870 | $1.888M | 0.0% | $17.95 | +51.6% | COM PAR $1 | 680665205 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,896 | $1.878M | 0.0% | $46.99 | — | COM | 36467J108 |
| KR | KROGER CO | 27,416 | $1.856M | 0.0% | $51.29 | +21.4% | COM | 501044101 |
| PPL | PPL CORP | 51,344 | $1.854M | 0.0% | $30.34 | +8.5% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 16,595 | $1.853M | 0.0% | $93.34 | +16.7% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 13,452 | $1.853M | 0.0% | $108.77 | +15.7% | COM | 14149Y108 |
| RACE | FERRARI N V | 4,156 | $1.778M | 0.0% | $359.94 | +24.9% | COM | N3167Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,540 | $1.766M | 0.0% | $178.06 | +44.3% | COM | 02043Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,859 | $1.763M | 0.0% | $76.43 | +53.5% | CL A | 099502106 |
| FERG | FERGUSON ENTERPRISES INC | 10,887 | $1.744M | 0.0% | $197.15 | -13.5% | COMMON STOCK NEW | 31488V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,653 | $1.743M | 0.0% | $50.44 | +77.9% | COM | 00971T101 |
| POST | POST HLDGS INC | 14,979 | $1.743M | 0.0% | $69.57 | +59.5% | COM | 737446104 |
| LMT | LOCKHEED MARTIN CORP | 3,805 | $1.7M | 0.0% | $299.32 | +49.8% | COM | 539830109 |
| ZION | ZIONS BANCORPORATION N A | 33,467 | $1.669M | 0.0% | $40.64 | +32.5% | COM | 989701107 |
| AVTR | AVANTOR INC | 101,751 | $1.649M | 0.0% | $23.37 | -18.9% | COM | 05352A100 |
| NTR | NUTRIEN LTD | 33,144 | $1.646M | 0.0% | $50.06 | +0.2% | COM | 67077M108 |
| TDG | TRANSDIGM GROUP INC | 1,185 | $1.639M | 0.0% | $557.79 | +123.7% | COM | 893641100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,592 | $1.637M | 0.0% | $63.16 | +31.0% | COM | 78467J100 |
| CMA | COMERICA INC | 27,190 | $1.606M | 0.0% | $33.21 | +81.7% | COM | 200340107 |
| NWSA | NEWS CORP NEW | 57,553 | $1.567M | 0.0% | $18.75 | +48.3% | CL A | 65249B109 |
| SYY | SYSCO CORP | 20,765 | $1.558M | 0.0% | $69.75 | +2.2% | COM | 871829107 |
| BX | BLACKSTONE INC | 11,000 | $1.538M | 0.0% | $90.53 | +74.7% | COM | 09260D107 |
| ENTG | ENTEGRIS INC | 17,575 | $1.537M | 0.0% | $110.66 | -9.3% | COM | 29362U104 |
| TWLO | TWILIO INC | 15,672 | $1.534M | 0.0% | $61.14 | +93.8% | CL A | 90138F102 |
| SUI | SUN CMNTYS INC | 11,862 | $1.526M | 0.0% | $155.82 | — | COM | 866674104 |
| CNH | CNH INDL N V | 124,035 | $1.523M | 0.0% | $12.47 | -1.3% | SHS | N20944109 |
| CMS | CMS ENERGY CORP | 20,222 | $1.519M | 0.0% | $55.13 | +23.4% | COM | 125896100 |
| AME | AMETEK INC | 8,656 | $1.49M | 0.0% | $120.94 | +49.4% | COM | 031100100 |
| WSO | WATSCO INC | 2,916 | $1.482M | 0.0% | $457.10 | +7.8% | COM | 942622200 |
| FAST | FASTENAL CO | 18,972 | $1.471M | 0.0% | $27.86 | +32.2% | COM | 311900104 |
| XPO | XPO INC | 13,639 | $1.467M | 0.0% | $111.98 | +13.5% | COM | 983793100 |
| PSX | PHILLIPS 66 | 11,836 | $1.462M | 0.0% | $95.53 | +24.8% | COM | 718546104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,482 | $1.424M | 0.0% | $80.99 | +27.1% | COM | 05550J101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,830 | $1.423M | 0.0% | $110.36 | +3.0% | COM | 302130109 |
| BK | BANK NEW YORK MELLON CORP | 16,589 | $1.391M | 0.0% | $44.51 | +85.5% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 2,345 | $1.383M | 0.0% | $397.90 | +40.1% | COM | 776696106 |
| CIEN | CIENA CORP | 22,783 | $1.377M | 0.0% | $62.24 | +27.0% | COM NEW | 171779309 |
| BRBR | BELLRING BRANDS INC | 18,336 | $1.365M | 0.0% | $25.07 | +193.0% | COMMON STOCK | 07831C103 |
| BURL | BURLINGTON STORES INC | 5,628 | $1.341M | 0.0% | $215.55 | +20.2% | COM | 122017106 |
| CLX | CLOROX CO DEL | 9,095 | $1.339M | 0.0% | $142.91 | +3.5% | COM | 189054109 |
| FHN | FIRST HORIZON CORPORATION | 68,679 | $1.334M | 0.0% | $10.79 | +85.6% | COM | 320517105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,752 | $1.332M | 0.0% | $52.97 | -11.7% | COM | 039483102 |
| GNTX | GENTEX CORP | 56,914 | $1.326M | 0.0% | $17.15 | +49.1% | COM | 371901109 |
| CL | COLGATE PALMOLIVE CO | 14,085 | $1.32M | 0.0% | $78.41 | +12.0% | COM | 194162103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64,460 | $1.309M | 0.0% | $19.18 | — | COM NEW | 035710839 |
| CTAS | CINTAS CORP | 6,363 | $1.308M | 0.0% | $186.33 | +6.1% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 4,588 | $1.298M | 0.0% | $175.06 | +40.1% | COM | 743315103 |
| GWW | GRAINGER W W INC | 1,303 | $1.287M | 0.0% | $751.30 | +36.5% | COM | 384802104 |
| FOUR | SHIFT4 PMTS INC | 15,713 | $1.284M | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| RIO | RIO TINTO PLC | 20,877 | $1.254M | 0.0% | $64.73 | — | SPONSORED ADR | 767204100 |
| COHR | COHERENT CORP | 19,265 | $1.251M | 0.0% | $65.46 | +26.6% | COM | 19247G107 |
| WSM | WILLIAMS SONOMA INC | 7,731 | $1.222M | 0.0% | $140.31 | +36.0% | COM | 969904101 |
| MTG | MGIC INVT CORP WIS | 48,738 | $1.208M | 0.0% | $6.53 | +270.8% | COM | 552848103 |
| CHD | CHURCH & DWIGHT CO INC | 10,796 | $1.189M | 0.0% | $85.12 | +24.4% | COM | 171340102 |
| TRU | TRANSUNION | 13,983 | $1.16M | 0.0% | $85.18 | +6.7% | COM | 89400J107 |
| TRP | TC ENERGY CORP | 24,576 | $1.16M | 0.0% | $32.88 | +38.3% | COM | 87807B107 |
| XYZ | BLOCK INC | 21,018 | $1.142M | 0.0% | $69.07 | +8.1% | CL A | 852234103 |
| NKE | NIKE INC | 17,738 | $1.126M | 0.0% | $82.28 | -12.4% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 6,532 | $1.115M | 0.0% | $176.24 | +4.9% | COM | 697435105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,538 | $1.089M | 0.0% | $181.72 | +33.2% | COM | G7496G103 |
| AMP | AMERIPRISE FINL INC | 2,181 | $1.056M | 0.0% | $256.71 | +102.0% | COM | 03076C106 |
| — | KELLANOVA | 12,615 | $1.041M | 0.0% | $52.76 | +51.7% | COM | 487836108 |
| LPLA | LPL FINL HLDGS INC | 3,178 | $1.04M | 0.0% | $245.10 | +42.1% | COM | 50212V100 |
| ROKU | ROKU INC | 14,620 | $1.03M | 0.0% | $76.76 | +4.3% | COM CL A | 77543R102 |
| JD | JD.COM INC | 24,923 | $1.025M | 0.0% | $37.35 | — | SPON ADS CL A | 47215P106 |
| KHC | KRAFT HEINZ CO | 33,400 | $1.016M | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| SAIA | SAIA INC | 2,905 | $1.015M | 0.0% | $462.86 | -6.0% | COM | 78709Y105 |
| VRSK | VERISK ANALYTICS INC | 3,287 | $978K | 0.0% | $172.58 | +65.9% | COM | 92345Y106 |
| NVT | NVENT ELECTRIC PLC | 18,600 | $975K | 0.0% | $74.11 | -15.6% | SHS | G6700G107 |
| ULTA | ULTA BEAUTY INC | 2,649 | $971K | 0.0% | $406.31 | -6.2% | COM | 90384S303 |
| HUM | HUMANA INC | 3,629 | $960K | 0.0% | $313.19 | -14.8% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 3,224 | $951K | 0.0% | $180.69 | +66.2% | COM | 009158106 |
| ZM | ZOOM COMMUNICATIONS INC | 12,847 | $948K | 0.0% | $68.79 | +15.8% | CL A | 98980L101 |
| EOG | EOG RES INC | 7,377 | $946K | 0.0% | $95.77 | +30.6% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 3,761 | $933K | 0.0% | $196.00 | +27.9% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 8,127 | $909K | 0.0% | $154.09 | +4.8% | COM | 243537107 |
| NYT | NEW YORK TIMES CO | 18,315 | $908K | 0.0% | $14.54 | +241.3% | CL A | 650111107 |
| UNP | UNION PAC CORP | 3,843 | $908K | 0.0% | $159.95 | +47.3% | COM | 907818108 |
| WWD | WOODWARD INC | 4,970 | $907K | 0.0% | $139.84 | +31.6% | COM | 980745103 |
| YUMC | YUM CHINA HLDGS INC | 17,328 | $902K | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| DPZ | DOMINOS PIZZA INC | 1,940 | $891K | 0.0% | $459.30 | -3.0% | COM | 25754A201 |
| RSG | REPUBLIC SVCS INC | 3,642 | $882K | 0.0% | $107.79 | +105.9% | COM | 760759100 |
| TEAM | ATLASSIAN CORPORATION | 4,153 | $881K | 0.0% | $192.82 | +36.8% | CL A | 049468101 |
| VTR | VENTAS INC | 12,780 | $879K | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,917 | $864K | 0.0% | $69.49 | +3.0% | COM | 28176E108 |
| JKHY | HENRY JACK & ASSOC INC | 4,662 | $851K | 0.0% | $175.67 | -1.9% | COM | 426281101 |
| ASML | ASML HOLDING N V | 1,270 | $842K | 0.0% | $743.18 | — | N Y REGISTRY SHS | N07059210 |
| ROL | ROLLINS INC | 15,511 | $838K | 0.0% | $46.60 | +6.6% | COM | 775711104 |
| BBY | BEST BUY INC | 11,043 | $813K | 0.0% | $66.44 | +17.9% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 5,454 | $806K | 0.0% | $95.99 | +43.4% | COM | 172062101 |
| TKR | TIMKEN CO | 11,117 | $799K | 0.0% | $44.13 | +74.9% | COM | 887389104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,360 | $793K | 0.0% | $142.37 | +14.5% | COM | 445658107 |
| ACGL | ARCH CAP GROUP LTD | 8,242 | $793K | 0.0% | $51.83 | +78.0% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,235 | $789K | 0.0% | $74.49 | +199.8% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 12,000 | $787K | 0.0% | $40.13 | +68.8% | CL A | 032095101 |
| RMD | RESMED INC | 3,486 | $780K | 0.0% | $166.68 | +39.0% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,249 | $760K | 0.0% | $199.42 | +61.6% | SHS | G96629103 |
| RJF | RAYMOND JAMES FINL INC | 5,437 | $755K | 0.0% | $92.35 | +65.9% | COM | 754730109 |
| GD | GENERAL DYNAMICS CORP | 2,753 | $750K | 0.0% | $123.03 | +107.9% | COM | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,716 | $749K | 0.0% | $11.07 | — | SPONSORED ADS | 881624209 |
| INVH | INVITATION HOMES INC | 21,458 | $748K | 0.0% | $27.09 | +14.8% | COM | 46187W107 |
| WAT | WATERS CORP | 2,025 | $746K | 0.0% | $302.55 | +28.0% | COM | 941848103 |
| ANET | ARISTA NETWORKS INC | 9,340 | $724K | 0.0% | $102.44 | -1.0% | COM SHS | 040413205 |
| ITT | ITT INC | 5,601 | $723K | 0.0% | $131.90 | +8.0% | COM | 45073V108 |
| PHM | PULTE GROUP INC | 6,959 | $715K | 0.0% | $54.17 | +97.9% | COM | 745867101 |
| POOL | POOL CORP | 2,239 | $713K | 0.0% | $355.58 | -6.1% | COM | 73278L105 |
| VST | VISTRA CORP | 6,066 | $712K | 0.0% | $97.64 | +52.2% | COM | 92840M102 |
| DHR | DANAHER CORPORATION | 3,440 | $705K | 0.0% | $249.60 | -13.1% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 16,154 | $704K | 0.0% | $33.26 | +76.3% | COM NEW | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,538 | $692K | 0.0% | $168.66 | -13.7% | COM | 12008R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,563 | $672K | 0.0% | $96.50 | +2.7% | COM NEW | 12541W209 |
| VICI | VICI PPTYS INC | 20,378 | $665K | 0.0% | $26.02 | +12.1% | COM | 925652109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,738 | $654K | 0.0% | $74.08 | -11.3% | COM | 34964C106 |
| JBL | JABIL INC | 4,695 | $639K | 0.0% | $124.58 | +23.3% | COM | 466313103 |
| MORN | MORNINGSTAR INC | 2,128 | $638K | 0.0% | $225.76 | +39.5% | COM | 617700109 |
| MFC | MANULIFE FINL CORP | 20,186 | $629K | 0.0% | $19.25 | +56.9% | COM | 56501R106 |
| CBRE | CBRE GROUP INC | 4,782 | $625K | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| TXRH | TEXAS ROADHOUSE INC | 3,753 | $625K | 0.0% | $158.99 | +9.7% | COM | 882681109 |
| KLAC | KLA CORP | 917 | $623K | 0.0% | $305.36 | +134.1% | COM NEW | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 6,686 | $614K | 0.0% | $96.05 | +4.7% | COM | 74144T108 |
| PSTG | PURE STORAGE INC | 13,771 | $610K | 0.0% | $55.69 | +8.3% | CL A | 74624M102 |
| TSN | TYSON FOODS INC | 9,538 | $609K | 0.0% | $56.17 | +1.3% | CL A | 902494103 |
| EWBC | EAST WEST BANCORP INC | 6,724 | $604K | 0.0% | $52.40 | +77.0% | COM | 27579R104 |
| DUK | DUKE ENERGY CORP NEW | 4,931 | $601K | 0.0% | $68.09 | +62.4% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,278 | $597K | 0.0% | $111.98 | -5.4% | COM | 98956P102 |
| ERIE | ERIE INDTY CO | 1,422 | $596K | 0.0% | $437.18 | -7.8% | CL A | 29530P102 |
| MAN | MANPOWERGROUP INC WIS | 10,161 | $588K | 0.0% | $82.43 | -29.5% | COM | 56418H100 |
| REGN | REGENERON PHARMACEUTICALS | 925 | $587K | 0.0% | $630.04 | +8.6% | COM | 75886F107 |
| OVV | OVINTIV INC | 13,208 | $565K | 0.0% | $37.91 | +12.6% | COM | 69047Q102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 418 | $554K | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| MMM | 3M CO | 3,688 | $542K | 0.0% | $108.19 | +33.6% | COM | 88579Y101 |
| BRO | BROWN & BROWN INC | 4,312 | $536K | 0.0% | $48.77 | +127.9% | COM | 115236101 |
| INCY | INCYTE CORP | 8,828 | $535K | 0.0% | $65.27 | +6.8% | COM | 45337C102 |
| LH | LABCORP HOLDINGS INC | 2,272 | $529K | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| MAT | MATTEL INC | 26,078 | $507K | 0.0% | $33.15 | -40.2% | COM | 577081102 |
| EQIX | EQUINIX INC | 617 | $503K | 0.0% | $256.97 | +242.6% | COM | 29444U700 |
| CART | MAPLEBEAR INC | 12,566 | $501K | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| NTAP | NETAPP INC | 5,685 | $499K | 0.0% | $115.19 | -6.0% | COM | 64110D104 |
| CPB | THE CAMPBELLS COMPANY | 12,430 | $496K | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| CB | CHUBB LIMITED | 1,629 | $492K | 0.0% | $135.52 | +103.8% | COM | H1467J104 |
| ZTS | ZOETIS INC | 2,948 | $485K | 0.0% | $130.89 | +25.7% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 6,855 | $485K | 0.0% | $55.09 | +19.8% | COM | 98389B100 |
| CNI | CANADIAN NATL RY CO | 4,869 | $475K | 0.0% | $104.90 | -5.3% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 2,675 | $470K | 0.0% | $93.93 | +95.2% | COM | 693475105 |
| JLL | JONES LANG LASALLE INC | 1,831 | $454K | 0.0% | $181.90 | +44.7% | COM | 48020Q107 |
| CVE | CENOVUS ENERGY INC | 31,753 | $442K | 0.0% | $15.51 | -8.8% | COM | 15135U109 |
| KTB | KONTOOR BRANDS INC | 6,885 | $442K | 0.0% | $37.31 | +107.7% | COM | 50050N103 |
| AOS | SMITH A O CORP | 6,587 | $431K | 0.0% | $76.12 | -12.7% | COM | 831865209 |
| MSI | MOTOROLA SOLUTIONS INC | 980 | $429K | 0.0% | $252.09 | +75.2% | COM NEW | 620076307 |
| BEN | FRANKLIN RESOURCES INC | 22,120 | $426K | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| SYK | STRYKER CORPORATION | 1,133 | $422K | 0.0% | $74.93 | +403.2% | COM | 863667101 |
| TEL | TE CONNECTIVITY PLC | 2,936 | $415K | 0.0% | $146.85 | -0.2% | ORD SHS | G87052109 |
| NDAQ | NASDAQ INC | 5,438 | $413K | 0.0% | $50.34 | +54.5% | COM | 631103108 |
| SLB | SCHLUMBERGER LTD | 9,836 | $411K | 0.0% | $47.90 | -16.7% | COM STK | 806857108 |
| AYI | ACUITY BRANDS INC | 1,526 | $402K | 0.0% | $166.56 | +81.1% | COM | 00508Y102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,275 | $394K | 0.0% | $226.75 | -8.1% | COM | 562750109 |
| C | CITIGROUP INC | 5,469 | $388K | 0.0% | $40.78 | +82.7% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,694 | $388K | 0.0% | $157.04 | +44.8% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 6,357 | $386K | 0.0% | $69.52 | -13.1% | COM | 15135B101 |
| KDP | KEURIG DR PEPPER INC | 11,273 | $386K | 0.0% | $29.89 | +5.4% | COM | 49271V100 |
| CNQ | CANADIAN NAT RES LTD | 12,290 | $379K | 0.0% | $32.14 | -8.0% | COM | 136385101 |
| NNN | NNN REIT INC | 8,811 | $376K | 0.0% | $48.39 | — | COM | 637417106 |
| SU | SUNCOR ENERGY INC NEW | 9,505 | $368K | 0.0% | $26.69 | +40.3% | COM | 867224107 |
| EQR | EQUITY RESIDENTIAL | 5,119 | $366K | 0.0% | $60.70 | +11.6% | SH BEN INT | 29476L107 |
| PKG | PACKAGING CORP AMER | 1,806 | $358K | 0.0% | $53.60 | +288.8% | COM | 695156109 |
| SAP | SAP SE | 1,331 | $357K | 0.0% | $168.03 | — | SPON ADR | 803054204 |
| NXT | NEXTRACKER INC | 8,422 | $355K | 0.0% | $51.90 | -14.3% | CLASS A COM | 65290E101 |
| SON | SONOCO PRODS CO | 7,509 | $355K | 0.0% | $38.77 | +16.8% | COM | 835495102 |
| TMUS | T-MOBILE US INC | 1,329 | $354K | 0.0% | $80.24 | +202.9% | COM | 872590104 |
| LNC | LINCOLN NATL CORP IND | 9,850 | $354K | 0.0% | $43.12 | -21.7% | COM | 534187109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,067 | $343K | 0.0% | $106.19 | +57.2% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 4,665 | $343K | 0.0% | $69.37 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 7,675 | $340K | 0.0% | $32.01 | +29.3% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 1,870 | $335K | 0.0% | $51.31 | +264.1% | COM | 14040H105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,637 | $334K | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| LDOS | LEIDOS HOLDINGS INC | 2,441 | $329K | 0.0% | $92.86 | +48.9% | COM | 525327102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,736 | $328K | 0.0% | $224.35 | -12.5% | COM | 533900106 |
| — | INTERPUBLIC GROUP COS INC | 12,051 | $327K | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| LITE | LUMENTUM HLDGS INC | 5,194 | $324K | 0.0% | $54.44 | +41.4% | COM | 55024U109 |
| XYL | XYLEM INC | 2,626 | $314K | 0.0% | $107.74 | +13.8% | COM | 98419M100 |
| CNX | CNX RES CORP | 9,749 | $307K | 0.0% | $21.07 | +43.0% | COM | 12653C108 |
| EBAY | EBAY INC. | 4,519 | $306K | 0.0% | $36.28 | +81.1% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 3,481 | $298K | 0.0% | $65.85 | +22.2% | COM | 29364G103 |
| — | SKECHERS U S A INC | 5,236 | $297K | 0.0% | $64.71 | — | CL A | 830566105 |
| INGR | INGREDION INC | 2,179 | $295K | 0.0% | $88.62 | +49.1% | COM | 457187102 |
| NVS | NOVARTIS AG | 2,642 | $295K | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 798 | $294K | 0.0% | $289.22 | +23.7% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 2,287 | $292K | 0.0% | $46.06 | +200.7% | COM | 778296103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 944 | $291K | 0.0% | $237.03 | +44.6% | COM | 91307C102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,004 | $291K | 0.0% | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| HSY | HERSHEY CO | 1,675 | $286K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,947 | $278K | 0.0% | $41.49 | +65.8% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,663 | $276K | 0.0% | $171.19 | — | SPONSORED ADS | 874039100 |
| PWR | QUANTA SVCS INC | 1,081 | $275K | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| WTRG | ESSENTIAL UTILS INC | 6,915 | $273K | 0.0% | $36.41 | +0.9% | COM | 29670G102 |
| DOV | DOVER CORP | 1,554 | $273K | 0.0% | $103.20 | +84.4% | COM | 260003108 |
| PII | POLARIS INC | 6,622 | $271K | 0.0% | $103.90 | -54.2% | COM | 731068102 |
| SO | SOUTHERN CO | 2,906 | $267K | 0.0% | $45.64 | +84.3% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 4,407 | $263K | 0.0% | $39.28 | +41.1% | COM | 969457100 |
| ABNB | AIRBNB INC | 2,197 | $262K | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| CSL | CARLISLE COS INC | 766 | $261K | 0.0% | $336.75 | +5.1% | COM | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,719 | $258K | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| DOX | AMDOCS LTD | 2,746 | $251K | 0.0% | $84.71 | +0.5% | SHS | G02602103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,512 | $248K | 0.0% | $86.49 | -22.2% | COM | 09061G101 |
| WELL | WELLTOWER INC | 1,608 | $246K | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| FISV | FISERV INC | 1,114 | $246K | 0.0% | $51.25 | +327.2% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 728 | $245K | 0.0% | $159.34 | +125.3% | SHS | G8994E103 |
| EXAS | EXACT SCIENCES CORP | 5,612 | $243K | 0.0% | $75.58 | -33.0% | COM | 30063P105 |
| FIVE | FIVE BELOW INC | 3,208 | $240K | 0.0% | $100.85 | -12.9% | COM | 33829M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $236K | 0.0% | $45.82 | +89.9% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $236K | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| NFG | NATIONAL FUEL GAS CO | 2,936 | $233K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| TKO | TKO GROUP HOLDINGS INC | 1,516 | $232K | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| SNPS | SYNOPSYS INC | 540 | $232K | 0.0% | $305.16 | +59.2% | COM | 871607107 |
| DTE | DTE ENERGY CO | 1,671 | $231K | 0.0% | $83.11 | +48.8% | COM | 233331107 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,239 | $231K | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| HWM | HOWMET AEROSPACE INC | 1,771 | $230K | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| EQT | EQT CORP | 4,273 | $228K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,527 | $227K | 0.0% | $72.42 | — | COM LBTY ONE S C | 531229755 |
| BIDU | BAIDU INC | 2,466 | $227K | 0.0% | $120.71 | — | SPON ADR REP A | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,428 | $227K | 0.0% | $267.17 | -26.5% | COM | 016255101 |
| ARW | ARROW ELECTRS INC | 2,177 | $226K | 0.0% | $124.27 | -11.2% | COM | 042735100 |
| MET | METLIFE INC | 2,810 | $226K | 0.0% | $56.15 | +44.5% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 4,006 | $225K | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 23,836 | $223K | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| TAP | MOLSON COORS BEVERAGE CO | 3,632 | $221K | 0.0% | $50.92 | +9.4% | CL B | 60871R209 |
| EVR | EVERCORE INC | 1,090 | $218K | 0.0% | $201.29 | +22.4% | CLASS A | 29977A105 |
| EXC | EXELON CORP | 4,706 | $217K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,537 | $216K | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| DRI | DARDEN RESTAURANTS INC | 1,035 | $215K | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| BWXT | BWX TECHNOLOGIES INC | 2,154 | $212K | 0.0% | $98.78 | +9.1% | COM | 05605H100 |
| DXCM | DEXCOM INC | 3,108 | $212K | 0.0% | $115.70 | -29.5% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 1,320 | $211K | 0.0% | $134.18 | +17.1% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 1,332 | $210K | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| VALE | VALE S A | 20,970 | $209K | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| EA | ELECTRONIC ARTS INC | 1,448 | $209K | 0.0% | $86.73 | +55.0% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 4,989 | $205K | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| ACM | AECOM | 2,196 | $204K | 0.0% | $93.65 | +7.2% | COM | 00766T100 |
| IEX | IDEX CORP | 1,123 | $203K | 0.0% | $181.73 | +8.2% | COM | 45167R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,469 | $203K | 0.0% | $48.13 | +68.3% | COM | 744573106 |
| AGCO | AGCO CORP | 2,192 | $203K | 0.0% | $95.41 | +1.2% | COM | 001084102 |
| IBN | ICICI BANK LIMITED | 6,436 | $203K | 0.0% | $31.52 | — | ADR | 45104G104 |
| NOV | NOV INC | 12,647 | $192K | 0.0% | $19.78 | -24.3% | COM | 62955J103 |
| AMX | AMERICA MOVIL SAB DE CV | 12,112 | $172K | 0.0% | $18.02 | — | SPON ADS RP CL B | 02390A101 |
| AAL | AMERICAN AIRLS GROUP INC | 11,044 | $117K | 0.0% | $14.36 | +4.9% | COM | 02376R102 |