Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $9.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,375,386 | $691M | 7.6% | $157.99 | $92.88 | +70.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,381,989 | $687M | 7.5% | $497.41 | $42.26 | +1072.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,694,199 | $553M | 6.0% | $205.17 | $86.51 | +136.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,796,671 | $394M | 4.3% | $219.39 | $120.07 | +82.7% | COM | 023135106 |
| META | META PLATFORMS INC | 418,285 | $309M | 3.4% | $738.09 | $69.53 | +960.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,378,820 | $245M | 2.7% | $177.39 | $107.49 | +64.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 852,045 | $235M | 2.6% | $275.65 | $144.04 | +90.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 689,807 | $200M | 2.2% | $289.91 | $42.88 | +569.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 406,376 | $197M | 2.2% | $485.77 | $155.33 | +212.7% | CL B NEW | 084670702 |
| V | VISA INC | 464,948 | $165M | 1.8% | $355.05 | $64.43 | +449.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 489,874 | $156M | 1.7% | $317.66 | $267.26 | +18.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 91,683 | $123M | 1.3% | $1339.13 * | $12.66 | +958.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 157,337 | $123M | 1.3% | $779.53 | $46.01 | +1587.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 562,334 | $99.1M | 1.1% | $176.23 | $110.94 | +58.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 263,602 | $96.65M | 1.1% | $366.64 | $86.46 | +319.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 95,474 | $94.51M | 1.0% | $989.94 | $354.67 | +178.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,917,986 | $90.76M | 1.0% | $47.32 | $16.73 | +179.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 836,050 | $90.13M | 1.0% | $107.80 | $54.46 | +94.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 561,217 | $89.41M | 1.0% | $159.32 | $75.43 | +108.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 391,249 | $85.54M | 0.9% | $218.63 | $29.74 | +632.3% | COM | 68389X105 |
| WMT | WALMART INC | 838,741 | $82.01M | 0.9% | $97.78 | $46.31 | +110.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,149,806 | $79.77M | 0.9% | $69.38 | $16.89 | +303.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 544,039 | $79.44M | 0.9% | $146.02 | $54.61 | +165.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 502,658 | $76.78M | 0.8% | $152.75 | $72.50 | +107.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 368,821 | $68.46M | 0.7% | $185.62 | $44.31 | +312.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 490,915 | $66.77M | 0.7% | $136.01 | $32.13 | +319.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 202,229 | $63.09M | 0.7% | $311.97 | $78.91 | +290.3% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 580,313 | $62.33M | 0.7% | $107.41 | $19.20 | +459.5% | COM | 101137107 |
| MS | MORGAN STANLEY | 441,659 | $62.21M | 0.7% | $140.86 | $26.29 | +428.8% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 156,967 | $60.94M | 0.7% | $388.21 | $70.68 | +445.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 753,643 | $60.38M | 0.7% | $80.12 | $37.04 | +113.9% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 183,472 | $58.73M | 0.6% | $320.12 | $43.26 | +636.4% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 401,147 | $57.44M | 0.6% | $143.19 * | $77.88 | +79.8% | COM | 166764100 |
| NOW | SERVICENOW INC | 54,040 | $55.56M | 0.6% | $1028.08 * | $54.46 | +277.5% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 233,631 | $54.41M | 0.6% | $232.88 * | $75.26 | +188.4% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 9,307 | $53.88M | 0.6% | $5789.26 | $1811.45 | +218.4% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,276 | $53.44M | 0.6% | $308.40 | $76.21 | +300.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 97,455 | $52.96M | 0.6% | $543.41 | $262.59 | +106.9% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 230,281 | $52.69M | 0.6% | $228.82 | $39.06 | +481.4% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 424,203 | $52.61M | 0.6% | $124.01 | $66.79 | +84.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 370,529 | $52.58M | 0.6% | $141.90 | $37.19 | +281.5% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 75,230 | $52.55M | 0.6% | $698.47 | $148.96 | +366.8% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 371,058 | $50.58M | 0.6% | $136.32 | $86.92 | +56.8% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 265,004 | $48.62M | 0.5% | $183.47 | $50.26 | +263.0% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 720,489 | $48.59M | 0.5% | $67.44 | $24.96 | +165.6% | CL A | 609207105 |
| ADBE | ADOBE INC | 118,942 | $46.02M | 0.5% | $386.88 | $56.88 | +580.2% | COM | 00724F101 |
| LOW | LOWES COS INC | 206,885 | $45.9M | 0.5% | $221.87 | $53.78 | +308.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 283,871 | $45.21M | 0.5% | $159.26 | $59.82 | +163.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 212,093 | $44.03M | 0.5% | $207.62 | $37.77 | +440.9% | COM | 882508104 |
| ETN | EATON CORP PLC | 120,866 | $43.15M | 0.5% | $356.99 | $53.86 | +560.9% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 145,222 | $42.43M | 0.5% | $292.17 | $105.52 | +173.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 533,634 | $42.24M | 0.5% | $79.16 | $37.24 | +108.7% | COM | 58933Y105 |
| T | AT&T INC | 1,389,406 | $40.21M | 0.4% | $28.94 * | $15.10 | +87.8% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 186,107 | $39.6M | 0.4% | $212.76 | $183.70 | +15.1% | COM | 14040H105 |
| AFL | AFLAC INC | 374,080 | $39.45M | 0.4% | $105.46 | $34.71 | +200.6% | COM | 001055102 |
| AMGN | AMGEN INC | 140,507 | $39.23M | 0.4% | $279.21 | $76.70 | +258.5% | COM | 031162100 |
| DE | DEERE & CO | 77,148 | $39.23M | 0.4% | $508.49 | $121.14 | +316.9% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,292 | $38.7M | 0.4% | $266.34 | $70.10 | +279.5% | COM | 43300A203 |
| PEP | PEPSICO INC | 293,034 | $38.69M | 0.4% | $132.04 | $88.70 | +46.0% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 98,969 | $38.49M | 0.4% | $388.96 | $123.88 | +210.7% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 368,526 | $38.24M | 0.4% | $103.76 | $62.69 | +62.9% | COM | 025537101 |
| BA | BOEING CO | 177,629 | $37.22M | 0.4% | $209.53 | $121.68 | +72.2% | COM | 097023105 |
| CRM | SALESFORCE INC | 135,766 | $37.02M | 0.4% | $272.69 | $199.20 | +36.4% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 408,097 | $36.62M | 0.4% | $89.74 | $40.13 | +119.8% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 376,935 | $34.39M | 0.4% | $91.24 | $25.00 | +263.0% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 328,176 | $34.2M | 0.4% | $104.20 | $65.28 | +57.1% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 87,584 | $33.55M | 0.4% | $383.10 | $67.20 | +468.2% | COM | 40412C101 |
| AEE | AMEREN CORP | 347,034 | $33.33M | 0.4% | $96.04 | $48.67 | +94.5% | COM | 023608102 |
| AON | AON PLC | 93,368 | $33.31M | 0.4% | $356.76 | $205.66 | +73.1% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 125,481 | $29.87M | 0.3% | $238.02 | $59.12 | +299.6% | COM | 032654105 |
| MSCI | MSCI INC | 51,637 | $29.78M | 0.3% | $576.74 | $120.65 | +375.0% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 53,513 | $29.38M | 0.3% | $548.96 | $272.07 | +101.2% | COM | 573284106 |
| GE | GE AEROSPACE | 113,959 | $29.33M | 0.3% | $257.39 | $128.55 | +99.5% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,794 | $29.29M | 0.3% | $445.20 | $114.59 | +288.5% | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 277,703 | $28.53M | 0.3% | $102.73 * | $89.13 | +12.6% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 304,217 | $28.38M | 0.3% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 444,729 | $27.86M | 0.3% | $62.64 | $41.51 | +50.9% | COM | 61174X109 |
| CSX | CSX CORP | 843,808 | $27.53M | 0.3% | $32.63 | $24.41 | +32.6% | COM | 126408103 |
| PFE | PFIZER INC | 1,122,631 | $27.21M | 0.3% | $24.24 * | $17.86 | +31.1% | COM | 717081103 |
| SYF | SYNCHRONY FINANCIAL | 405,327 | $27.05M | 0.3% | $66.74 | $25.49 | +159.6% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 361,804 | $26.89M | 0.3% | $74.32 | $43.42 | +70.8% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 50,394 | $26.67M | 0.3% | $529.15 | $293.83 | +79.9% | COM | 36828A101 |
| VRSN | VERISIGN INC | 92,320 | $26.66M | 0.3% | $288.80 | $78.12 | +267.5% | COM | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 362,711 | $26.55M | 0.3% | $73.19 | $25.38 | +186.4% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,566 | $26.37M | 0.3% | $308.15 | $41.09 | +649.9% | COM | 127387108 |
| PLD | PROLOGIS INC. | 248,092 | $26.08M | 0.3% | $105.12 | $106.29 | -2.7% | COM | 74340W103 |
| CMI | CUMMINS INC | 77,184 | $25.28M | 0.3% | $327.50 | $89.25 | +263.5% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106,854 | $25.09M | 0.3% | $234.84 | $199.57 | +16.4% | CL A | 78410G104 |
| CTVA | CORTEVA INC | 334,488 | $24.93M | 0.3% | $74.53 | $25.32 | +192.8% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 162,213 | $23.6M | 0.3% | $145.46 | $46.31 | +208.8% | COM | 704326107 |
| CDW | CDW CORP | 121,032 | $21.62M | 0.2% | $178.59 | $99.39 | +78.2% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 38,106 | $21.41M | 0.2% | $561.95 | $305.84 | +83.2% | CL A | 57636Q104 |
| TRGP | TARGA RES CORP | 122,055 | $21.25M | 0.2% | $174.08 | $63.56 | +170.4% | COM | 87612G101 |
| MU | MICRON TECHNOLOGY INC | 169,828 | $20.93M | 0.2% | $123.25 | $98.74 | +24.6% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 584,633 | $20.87M | 0.2% | $35.69 | $25.72 | +36.1% | CL A | 20030N101 |
| CPRT | COPART INC | 425,014 | $20.86M | 0.2% | $49.07 | $33.50 | +46.5% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 167,191 | $19.73M | 0.2% | $118.01 | $116.28 | +1.1% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 231,652 | $18.91M | 0.2% | $81.63 * | $28.92 | +174.4% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 187,084 | $18.77M | 0.2% | $100.35 | $78.44 | +25.8% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 263,515 | $18.18M | 0.2% | $68.98 | $53.67 | +26.1% | COM | 126650100 |
| UNM | UNUM GROUP | 224,140 | $18.1M | 0.2% | $80.76 | $22.93 | +252.2% | COM | 91529Y106 |
| HUBB | HUBBELL INC | 43,175 | $17.63M | 0.2% | $408.41 | $99.75 | +306.9% | COM | 443510607 |
| GLW | CORNING INC | 332,689 | $17.5M | 0.2% | $52.59 | $13.90 | +275.5% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 289,215 | $17.49M | 0.2% | $60.47 | $34.64 | +71.9% | COM | 018802108 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,953 | $17.29M | 0.2% | $509.31 | $291.63 | +74.6% | CL A | 22788C105 |
| NVR | NVR INC | 2,264 | $16.72M | 0.2% | $7385.66 | $3989.00 | +85.2% | COM | 62944T105 |
| DOW | DOW INC | 628,223 | $16.64M | 0.2% | $26.48 * | $34.69 | -25.9% | COM | 260557103 |
| KO | COCA COLA CO | 232,113 | $16.42M | 0.2% | $70.75 | $32.22 | +116.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 149,687 | $15.11M | 0.2% | $100.94 * | $69.09 | +41.0% | CL B | 911312106 |
| TOL | TOLL BROTHERS INC | 126,658 | $14.46M | 0.2% | $114.13 | $53.54 | +113.2% | COM | 889478103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,056 | $13.64M | 0.1% | $162.30 | $133.24 | +21.3% | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 71,644 | $13.38M | 0.1% | $186.72 | $90.98 | +104.9% | COM | 94106B101 |
| TGT | TARGET CORP | 135,439 | $13.36M | 0.1% | $98.65 * | $60.53 | +59.2% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 80,966 | $13.17M | 0.1% | $162.68 | $177.42 | -9.5% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 107,867 | $13.09M | 0.1% | $121.31 | $59.13 | +102.0% | COM | 372460105 |
| RPM | RPM INTL INC | 116,035 | $12.75M | 0.1% | $109.84 | $35.28 | +211.3% | COM | 749685103 |
| PNR | PENTAIR PLC | 121,790 | $12.5M | 0.1% | $102.66 | $38.28 | +167.0% | SHS | G7S00T104 |
| F | FORD MTR CO | 1,121,105 | $12.16M | 0.1% | $10.85 * | $7.08 | +49.5% | COM | 345370860 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,972 | $12.1M | 0.1% | $151.28 | $59.74 | +153.2% | COM | 538034109 |
| LII | LENNOX INTL INC | 20,687 | $11.86M | 0.1% | $573.24 | $201.09 | +183.6% | COM | 526107107 |
| LNG | CHENIERE ENERGY INC | 48,656 | $11.85M | 0.1% | $243.52 | $64.14 | +279.6% | COM NEW | 16411R208 |
| LRCX | LAM RESEARCH CORP | 120,637 | $11.74M | 0.1% | $97.34 | $75.33 | +28.8% | COM NEW | 512807306 |
| NKE | NIKE INC | 161,022 | $11.44M | 0.1% | $71.04 | $61.63 | +13.9% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 63,861 | $11.21M | 0.1% | $175.47 | $68.01 | +155.2% | COM | 053611109 |
| SCCO | SOUTHERN COPPER CORP | 107,737 | $10.9M | 0.1% | $101.17 * | $33.78 | +186.2% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 59,458 | $10.88M | 0.1% | $183.07 | $106.84 | +70.5% | COM | 038222105 |
| INTC | INTEL CORP | 482,894 | $10.82M | 0.1% | $22.40 | $21.42 | +4.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,490 | $10.74M | 0.1% | $405.45 | $414.47 | -2.3% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 36,956 | $10.64M | 0.1% | $287.98 | $109.65 | +162.6% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 239,860 | $10.38M | 0.1% | $43.27 * | $38.66 | +8.3% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,454 | $10.32M | 0.1% | $308.36 | $186.53 | +65.3% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 19,517 | $10.29M | 0.1% | $527.29 | $318.19 | +65.1% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 213,577 | $10.11M | 0.1% | $47.33 | $31.61 | +49.7% | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,834 | $9.974M | 0.1% | $294.78 | $222.70 | +30.8% | COM | 459200101 |
| TER | TERADYNE INC | 110,354 | $9.923M | 0.1% | $89.92 | $37.85 | +137.2% | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 80,471 | $9.866M | 0.1% | $122.60 | $67.36 | +80.6% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 226,054 | $9.799M | 0.1% | $43.35 | $37.65 | +14.4% | CL B | 35671D857 |
| CUBE | CUBESMART | 228,461 | $9.71M | 0.1% | $42.50 | $38.18 | — | COM | 229663109 |
| OXY | OCCIDENTAL PETE CORP | 229,187 | $9.628M | 0.1% | $42.01 | $26.36 | +57.6% | COM | 674599105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 118,812 | $9.418M | 0.1% | $79.27 | $77.52 | +2.0% | COM | 13646K108 |
| STE | STERIS PLC | 36,339 | $8.729M | 0.1% | $240.22 | $129.93 | +84.4% | SHS USD | G8473T100 |
| TRV | TRAVELERS COMPANIES INC | 32,250 | $8.628M | 0.1% | $267.54 | $75.79 | +250.2% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 75,651 | $8.387M | 0.1% | $110.87 | $45.11 | +142.5% | COM | 375558103 |
| HEI | HEICO CORP NEW | 25,268 | $8.288M | 0.1% | $328.00 | $121.06 | +170.9% | COM | 422806109 |
| AMH | AMERICAN HOMES 4 RENT | 224,225 | $8.088M | 0.1% | $36.07 | $26.20 | — | CL A | 02665T306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,780 | $7.923M | 0.1% | $126.21 * | $40.46 | +198.2% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 88,832 | $7.744M | 0.1% | $87.17 | $73.32 | +18.0% | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 146,360 | $7.671M | 0.1% | $52.41 | $47.19 | +11.1% | COM | 682189105 |
| HAL | HALLIBURTON CO | 369,826 | $7.537M | 0.1% | $20.38 | $21.52 | -6.6% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 55,189 | $7.358M | 0.1% | $133.33 | $46.81 | +182.5% | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,540 | $7.32M | 0.1% | $767.34 | $466.50 | +64.5% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 30,759 | $7.308M | 0.1% | $237.58 | $303.75 | -21.8% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 2,768 | $7.235M | 0.1% | $2613.63 | $474.37 | +451.0% | COM | 58733R102 |
| FITB | FIFTH THIRD BANCORP | 174,068 | $7.159M | 0.1% | $41.13 | $30.26 | +33.6% | COM | 316773100 |
| MKL | MARKEL GROUP INC | 3,540 | $7.071M | 0.1% | $1997.36 | $1059.04 | +88.6% | COM | 570535104 |
| Z | ZILLOW GROUP INC | 100,593 | $7.047M | 0.1% | $70.05 | $45.75 | +53.1% | CL C CAP STK | 98954M200 |
| IDXX | IDEXX LABS INC | 13,039 | $6.993M | 0.1% | $536.34 | $321.06 | +67.1% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 25,311 | $6.915M | 0.1% | $273.21 | $66.45 | +309.2% | CL A | 571903202 |
| HIG | HARTFORD INSURANCE GROUP INC | 53,876 | $6.835M | 0.1% | $126.87 | $54.19 | +132.2% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 98,360 | $6.828M | 0.1% | $69.42 | $65.80 | +4.0% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 15,220 | $6.808M | 0.1% | $447.28 | $319.88 | +38.9% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 26,471 | $6.776M | 0.1% | $255.97 | $106.23 | +138.6% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 30,262 | $6.688M | 0.1% | $221.02 | $191.89 | +13.1% | COM | 03027X100 |
| BN | BROOKFIELD CORP | 107,688 | $6.661M | 0.1% | $61.85 * | $24.66 | +66.8% | CL A LTD VT SH | 11271J107 |
| WRB | BERKLEY W R CORP | 90,618 | $6.658M | 0.1% | $73.47 | $38.91 | +85.6% | COM | 084423102 |
| CI | THE CIGNA GROUP | 20,077 | $6.637M | 0.1% | $330.58 | $192.70 | +69.7% | COM | 125523100 |
| KKR | KKR & CO INC | 49,696 | $6.611M | 0.1% | $133.03 | $73.93 | +79.4% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 112,456 | $6.593M | 0.1% | $58.63 * | $27.93 | +102.9% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 102,706 | $6.572M | 0.1% | $63.99 | $47.25 | +35.2% | COM | 958102105 |
| CME | CME GROUP INC | 23,439 | $6.46M | 0.1% | $275.61 | $59.53 | +358.7% | COM | 12572Q105 |
| STLD | STEEL DYNAMICS INC | 50,373 | $6.448M | 0.1% | $128.01 | $29.14 | +336.5% | COM | 858119100 |
| MRVL | MARVELL TECHNOLOGY INC | 82,255 | $6.367M | 0.1% | $77.40 | $52.61 | +46.8% | COM | 573874104 |
| MTB | M & T BK CORP | 32,634 | $6.331M | 0.1% | $193.99 | $141.61 | +34.9% | COM | 55261F104 |
| SW | SMURFIT WESTROCK PLC | 142,507 | $6.149M | 0.1% | $43.15 | $44.10 | -3.1% | SHS | G8267P108 |
| ICLR | ICON PLC | 41,156 | $5.986M | 0.1% | $145.45 | $221.19 | -34.2% | SHS | G4705A100 |
| ALL | ALLSTATE CORP | 28,860 | $5.81M | 0.1% | $201.31 | $56.51 | +252.9% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 63,191 | $5.79M | 0.1% | $91.63 | $83.18 | +8.7% | COM | 855244109 |
| USFD | US FOODS HLDG CORP | 74,946 | $5.772M | 0.1% | $77.01 | $36.33 | +112.0% | COM | 912008109 |
| VVV | VALVOLINE INC | 151,674 | $5.744M | 0.1% | $37.87 | $21.34 | +77.4% | COM | 92047W101 |
| SCI | SERVICE CORP INTL | 70,317 | $5.724M | 0.1% | $81.40 | $45.00 | +80.9% | COM | 817565104 |
| SHOP | SHOPIFY INC | 49,617 | $5.723M | 0.1% | $115.35 | $45.88 | +151.4% | CL A SUB VTG SHS | 82509L107 |
| WDAY | WORKDAY INC | 23,630 | $5.671M | 0.1% | $240.00 | $200.80 | +19.5% | CL A | 98138H101 |
| BG | BUNGE GLOBAL SA | 69,705 | $5.596M | 0.1% | $80.28 | $96.80 | -18.4% | COM SHS | H11356104 |
| OGE | OGE ENERGY CORP | 124,756 | $5.537M | 0.1% | $44.38 | $36.03 | +23.2% | COM | 670837103 |
| MPC | MARATHON PETE CORP | 32,779 | $5.445M | 0.1% | $166.11 | $65.79 | +149.8% | COM | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW | 502,218 | $5.354M | 0.1% | $10.66 | $9.65 | +10.5% | SPONSORED ADR | 92857W308 |
| DKS | DICKS SPORTING GOODS INC | 26,941 | $5.329M | 0.1% | $197.81 | $115.94 | +68.8% | COM | 253393102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 93,908 | $5.264M | 0.1% | $56.06 * | $16.80 | +216.0% | COM SHS | 31620R303 |
| KEY | KEYCORP | 301,611 | $5.254M | 0.1% | $17.42 * | $12.83 | +32.8% | COM | 493267108 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,770 | $5.212M | 0.1% | $181.15 | $82.26 | +119.8% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 17,199 | $5.124M | 0.1% | $297.90 | $156.83 | +90.0% | COM | 60855R100 |
| ADSK | AUTODESK INC | 16,456 | $5.094M | 0.1% | $309.57 | $78.17 | +296.0% | COM | 052769106 |
| BIIB | BIOGEN INC | 40,475 | $5.083M | 0.1% | $125.59 | $237.35 | -47.1% | COM | 09062X103 |
| XYZ | BLOCK INC | 74,130 | $5.036M | 0.1% | $67.93 | $61.27 | +10.9% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 50,670 | $5.017M | 0.1% | $99.02 | $63.05 | +55.6% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 9,741 | $4.87M | 0.1% | $499.98 | $76.75 | +546.2% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 9,384 | $4.788M | 0.1% | $510.27 | $159.09 | +219.7% | COM | 147528103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,173 | $4.776M | 0.1% | $46.29 * | $34.63 | +28.6% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,206 | $4.758M | 0.1% | $121.36 | $120.52 | — | CL A | 512816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,661 | $4.739M | 0.1% | $218.80 | $274.80 | -20.5% | COM | 955306105 |
| ALLY | ALLY FINL INC | 117,176 | $4.564M | 0.0% | $38.95 * | $21.08 | +80.6% | COM | 02005N100 |
| ILMN | ILLUMINA INC | 46,735 | $4.459M | 0.0% | $95.41 | $117.02 | -18.5% | COM | 452327109 |
| SUI | SUN CMNTYS INC | 33,274 | $4.209M | 0.0% | $126.49 | $136.95 | — | COM | 866674104 |
| PNW | PINNACLE WEST CAP CORP | 44,884 | $4.016M | 0.0% | $89.47 * | $55.51 | +58.0% | COM | 723484101 |
| CELH | CELSIUS HLDGS INC | 86,294 | $4.003M | 0.0% | $46.39 | $29.66 | +56.4% | COM NEW | 15118V207 |
| SMCI | SUPER MICRO COMPUTER INC | 79,000 | $3.872M | 0.0% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| TWLO | TWILIO INC | 31,123 | $3.87M | 0.0% | $124.36 | $83.58 | +48.8% | CL A | 90138F102 |
| EVRG | EVERGY INC | 55,249 | $3.808M | 0.0% | $68.93 | $49.51 | +36.7% | COM | 30034W106 |
| JLL | JONES LANG LASALLE INC | 14,842 | $3.796M | 0.0% | $255.78 | $223.37 | +14.5% | COM | 48020Q107 |
| JEF | JEFFERIES FINL GROUP INC | 69,289 | $3.789M | 0.0% | $54.69 * | $24.09 | +122.2% | COM | 47233W109 |
| LIN | LINDE PLC | 7,972 | $3.74M | 0.0% | $469.18 | $325.62 | +43.1% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 11,158 | $3.706M | 0.0% | $332.17 | $75.54 | +336.5% | COM | 773903109 |
| — | HESS CORP | 26,231 | $3.634M | 0.0% | $138.54 | $61.40 | — | COM | 42809H107 |
| CCK | CROWN HLDGS INC | 34,870 | $3.591M | 0.0% | $102.98 | $71.46 | +43.4% | COM | 228368106 |
| CNH | CNH INDL N V | 270,229 | $3.502M | 0.0% | $12.96 | $12.34 | +5.0% | SHS | N20944109 |
| WY | WEYERHAEUSER CO MTN BE | 132,022 | $3.392M | 0.0% | $25.69 | $23.68 | +6.6% | COM NEW | 962166104 |
| ALV | AUTOLIV INC | 29,313 | $3.28M | 0.0% | $111.90 | $64.70 | +71.8% | COM | 052800109 |
| CSGP | COSTAR GROUP INC | 40,273 | $3.238M | 0.0% | $80.40 | $79.34 | +1.3% | COM | 22160N109 |
| WPC | WP CAREY INC | 51,235 | $3.196M | 0.0% | $62.38 | $58.32 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 41,420 | $3.092M | 0.0% | $74.66 * | $54.34 | +34.0% | COM | 277432100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,079 | $3.076M | 0.0% | $218.49 | $167.50 | +29.3% | COM | N6596X109 |
| SLM | SLM CORP | 91,670 | $3.006M | 0.0% | $32.79 | $8.24 | +297.8% | COM | 78442P106 |
| FTNT | FORTINET INC | 28,382 | $3.001M | 0.0% | $105.72 | $78.00 | +35.5% | COM | 34959E109 |
| GGG | GRACO INC | 34,546 | $2.97M | 0.0% | $85.97 | $47.25 | +80.1% | COM | 384109104 |
| QSR | RESTAURANT BRANDS INTL INC | 44,220 | $2.931M | 0.0% | $66.29 | $49.85 | +33.0% | COM | 76131D103 |
| GWW | GRAINGER W W INC | 2,813 | $2.926M | 0.0% | $1040.24 | $902.60 | +14.7% | COM | 384802104 |
| COR | CENCORA INC | 9,643 | $2.891M | 0.0% | $299.85 | $224.03 | +33.4% | COM | 03073E105 |
| MAS | MASCO CORP | 44,098 | $2.838M | 0.0% | $64.36 | $23.29 | +173.8% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 3,887 | $2.751M | 0.0% | $707.74 | $208.46 | +236.0% | COM | 38141G104 |
| NUE | NUCOR CORP | 21,149 | $2.74M | 0.0% | $129.54 | $58.36 | +120.3% | COM | 670346105 |
| INTU | INTUIT | 3,436 | $2.706M | 0.0% | $787.64 | $562.83 | +39.5% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 19,536 | $2.626M | 0.0% | $134.42 | $123.19 | +7.5% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 3,544 | $2.597M | 0.0% | $732.87 | $414.50 | +76.4% | COM | 58155Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,561 | $2.5M | 0.0% | $46.68 | $46.90 | — | COM | 36467J108 |
| PM | PHILIP MORRIS INTL INC | 13,520 | $2.462M | 0.0% | $182.13 | $69.09 | +158.8% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,116 | $2.459M | 0.0% | $221.25 | $114.50 | +93.2% | ORD | M22465104 |
| WTRG | ESSENTIAL UTILS INC | 64,058 | $2.379M | 0.0% | $37.14 | $38.68 | -4.0% | COM | 29670G102 |
| ACN | ACCENTURE PLC IRELAND | 7,940 | $2.373M | 0.0% | $298.87 | $312.46 | -4.8% | SHS CLASS A | G1151C101 |
| FERG | FERGUSON ENTERPRISES INC | 10,887 | $2.371M | 0.0% | $217.75 | $197.15 | +9.6% | COMMON STOCK NEW | 31488V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,855 | $2.36M | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| BLK | BLACKROCK INC | 2,229 | $2.339M | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| FLEX | FLEX LTD | 46,751 | $2.334M | 0.0% | $49.92 | $27.93 | +78.8% | ORD | Y2573F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,998 | $2.313M | 0.0% | $79.76 | $57.34 | +39.1% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 7,169 | $2.287M | 0.0% | $318.96 | $89.40 | +254.2% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 17,495 | $2.255M | 0.0% | $128.92 * | $122.14 | +3.3% | COM | 494368103 |
| ALLE | ALLEGION PLC | 15,533 | $2.239M | 0.0% | $144.12 | $58.89 | +144.7% | ORD SHS | G0176J109 |
| ALC | ALCON AG | 25,132 | $2.219M | 0.0% | $88.28 | $62.69 | +40.8% | ORD SHS | H01301128 |
| CAH | CARDINAL HEALTH INC | 13,184 | $2.215M | 0.0% | $168.00 | $108.77 | +53.1% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 19,741 | $2.121M | 0.0% | $107.44 * | $94.45 | +10.8% | COM | 744320102 |
| ATO | ATMOS ENERGY CORP | 13,744 | $2.118M | 0.0% | $154.11 | $112.97 | +34.9% | COM | 049560105 |
| FAST | FASTENAL CO | 49,941 | $2.098M | 0.0% | $42.00 | $35.46 | +17.3% | COM | 311900104 |
| LEN | LENNAR CORP | 18,391 | $2.034M | 0.0% | $110.61 | $123.11 | -10.9% | CL A | 526057104 |
| BLD | TOPBUILD CORP | 6,238 | $2.019M | 0.0% | $323.74 | $29.66 | +991.6% | COM | 89055F103 |
| WSM | WILLIAMS SONOMA INC | 11,888 | $1.942M | 0.0% | $163.37 | $145.69 | +11.3% | COM | 969904101 |
| NTR | NUTRIEN LTD | 33,144 | $1.93M | 0.0% | $58.24 | $50.06 | +16.4% | COM | 67077M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,889 | $1.92M | 0.0% | $326.09 | $178.06 | +83.1% | COM | 02043Q107 |
| BX | BLACKSTONE INC | 12,370 | $1.85M | 0.0% | $149.59 | $95.47 | +54.4% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 15,440 | $1.842M | 0.0% | $119.30 | $98.78 | +18.6% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,024 | $1.827M | 0.0% | $16.76 | $13.70 | +22.4% | SPONSORED ADS | 881624209 |
| LKQ | LKQ CORP | 48,384 | $1.791M | 0.0% | $37.01 | $40.45 | -10.3% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 1,174 | $1.785M | 0.0% | $1520.64 * | $557.79 | +155.1% | COM | 893641100 |
| CIEN | CIENA CORP | 21,848 | $1.777M | 0.0% | $81.33 | $62.24 | +30.7% | COM NEW | 171779309 |
| KBH | KB HOME | 33,044 | $1.75M | 0.0% | $52.97 | $17.85 | +193.1% | COM | 48666K109 |
| PPL | PPL CORP | 51,596 | $1.749M | 0.0% | $33.89 | $30.34 | +10.0% | COM | 69351T106 |
| MGA | MAGNA INTL INC | 45,264 | $1.748M | 0.0% | $38.61 | $34.70 | +10.1% | COM | 559222401 |
| ZION | ZIONS BANCORPORATION N A | 33,467 | $1.738M | 0.0% | $51.94 | $40.64 | +27.8% | COM | 989701107 |
| NWSA | NEWS CORP NEW | 57,553 | $1.71M | 0.0% | $29.72 | $18.75 | +58.0% | CL A | 65249B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,026 | $1.669M | 0.0% | $104.13 | $76.43 | +33.7% | CL A | 099502106 |
| ROKU | ROKU INC | 18,853 | $1.657M | 0.0% | $87.89 | $75.21 | +16.9% | COM CL A | 77543R102 |
| NVT | NVENT ELECTRIC PLC | 22,503 | $1.648M | 0.0% | $73.25 | $71.84 | +1.3% | SHS | G6700G107 |
| PGR | PROGRESSIVE CORP | 6,110 | $1.631M | 0.0% | $266.86 * | $195.61 | +28.2% | COM | 743315103 |
| POST | POST HLDGS INC | 14,947 | $1.63M | 0.0% | $109.03 | $69.57 | +56.7% | COM | 737446104 |
| O | REALTY INCOME CORP | 28,169 | $1.623M | 0.0% | $57.61 * | $49.73 | +12.1% | COM | 756109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,574 | $1.621M | 0.0% | $82.80 | $63.16 | +31.1% | COM | 78467J100 |
| CMA | COMERICA INC | 27,011 | $1.611M | 0.0% | $59.65 * | $33.21 | +63.4% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 3,409 | $1.579M | 0.0% | $463.14 | $299.32 | +52.5% | COM | 539830109 |
| MCO | MOODYS CORP | 3,108 | $1.559M | 0.0% | $501.59 | $461.00 | +8.4% | COM | 615369105 |
| AME | AMETEK INC | 8,598 | $1.556M | 0.0% | $180.96 | $120.94 | +49.2% | COM | 031100100 |
| ENTG | ENTEGRIS INC | 18,883 | $1.523M | 0.0% | $80.65 | $108.24 | -25.7% | COM | 29362U104 |
| ANET | ARISTA NETWORKS INC | 14,704 | $1.504M | 0.0% | $102.31 | $96.63 | +5.9% | COM SHS | 040413205 |
| BK | BANK NEW YORK MELLON CORP | 16,472 | $1.501M | 0.0% | $91.11 | $44.51 | +102.6% | COM | 064058100 |
| CTAS | CINTAS CORP | 6,668 | $1.486M | 0.0% | $222.87 | $187.60 | +18.3% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 7,141 | $1.461M | 0.0% | $204.64 | $177.05 | +15.6% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 16,062 | $1.46M | 0.0% | $90.90 | $79.84 | +12.4% | COM | 194162103 |
| FHN | FIRST HORIZON CORPORATION | 68,679 | $1.456M | 0.0% | $21.20 | $10.79 | +93.9% | COM | 320517105 |
| KLAC | KLA CORP | 1,572 | $1.408M | 0.0% | $895.74 | $490.02 | +82.1% | COM NEW | 482480100 |
| CMS | CMS ENERGY CORP | 20,222 | $1.401M | 0.0% | $69.28 | $55.13 | +23.8% | COM | 125896100 |
| XPO | XPO INC | 11,025 | $1.392M | 0.0% | $126.29 | $111.98 | +12.8% | COM | 983793100 |
| MTG | MGIC INVT CORP WIS | 48,738 | $1.357M | 0.0% | $27.84 | $6.53 | +326.2% | COM | 552848103 |
| TJX | TJX COS INC NEW | 10,905 | $1.347M | 0.0% | $123.49 | $72.03 | +70.4% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,718 | $1.339M | 0.0% | $114.25 | $110.36 | +3.0% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 2,345 | $1.329M | 0.0% | $566.85 | $397.90 | +41.7% | COM | 776696106 |
| LPLA | LPL FINL HLDGS INC | 3,515 | $1.318M | 0.0% | $374.97 | $255.19 | +46.9% | COM | 50212V100 |
| EOG | EOG RES INC | 10,661 | $1.275M | 0.0% | $119.61 | $100.79 | +16.6% | COM | 26875P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,750 | $1.275M | 0.0% | $92.72 | $57.67 | +58.3% | SHS | G25839104 |
| CVE | CENOVUS ENERGY INC | 93,586 | $1.273M | 0.0% | $13.60 | $13.77 | -1.3% | COM | 15135U109 |
| GNTX | GENTEX CORP | 55,984 | $1.231M | 0.0% | $21.99 | $17.15 | +28.2% | COM | 371901109 |
| RACE | FERRARI N V | 2,490 | $1.222M | 0.0% | $490.74 | $359.94 | +36.3% | COM | N3167Y103 |
| WWD | WOODWARD INC | 4,970 | $1.218M | 0.0% | $245.09 | $139.84 | +74.7% | COM | 980745103 |
| TRU | TRANSUNION | 13,801 | $1.214M | 0.0% | $88.00 | $85.18 | +3.0% | COM | 89400J107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64,460 | $1.213M | 0.0% | $18.82 | $19.18 | — | COM NEW | 035710839 |
| OVV | OVINTIV INC | 31,780 | $1.209M | 0.0% | $38.05 | $37.20 | +2.3% | COM | 69047Q102 |
| ULTA | ULTA BEAUTY INC | 2,567 | $1.201M | 0.0% | $467.82 | $406.31 | +15.1% | COM | 90384S303 |
| NTAP | NETAPP INC | 10,986 | $1.171M | 0.0% | $106.55 | $104.73 | +0.3% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 2,167 | $1.157M | 0.0% | $533.73 | $256.71 | +106.5% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 9,554 | $1.147M | 0.0% | $120.07 * | $142.31 | -17.3% | COM | 189054109 |
| BRBR | BELLRING BRANDS INC | 19,574 | $1.134M | 0.0% | $57.93 | $27.70 | +109.1% | COMMON STOCK | 07831C103 |
| KR | KROGER CO | 15,582 | $1.118M | 0.0% | $71.73 | $51.29 | +38.4% | COM | 501044101 |
| DKNG | DRAFTKINGS INC NEW | 26,048 | $1.117M | 0.0% | $42.89 | $41.21 | +4.1% | COM CL A | 26142V105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,541 | $1.103M | 0.0% | $242.91 | $181.72 | +33.7% | COM | G7496G103 |
| APH | AMPHENOL CORP NEW | 11,070 | $1.093M | 0.0% | $98.75 | $40.13 | +145.2% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 3,338 | $1.077M | 0.0% | $322.76 | $261.45 | +23.2% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 10,831 | $1.041M | 0.0% | $96.11 | $85.12 | +12.2% | COM | 171340102 |
| WSO | WATSCO INC | 2,326 | $1.027M | 0.0% | $441.62 | $457.10 | -3.4% | COM | 942622200 |
| NYT | NEW YORK TIMES CO | 18,326 | $1.026M | 0.0% | $55.98 | $14.54 | +281.5% | CL A | 650111107 |
| VRSK | VERISK ANALYTICS INC | 3,266 | $1.017M | 0.0% | $311.50 | $172.58 | +79.8% | COM | 92345Y106 |
| ZM | ZOOM COMMUNICATIONS INC | 12,830 | $1M | 0.0% | $77.98 | $68.79 | +13.4% | CL A | 98980L101 |
| B | BARRICK MNG CORP | 47,803 | $995K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,647 | $984K | 0.0% | $52.78 | $52.97 | -2.0% | COM | 039483102 |
| — | KELLANOVA | 12,136 | $965K | 0.0% | $79.53 | $52.76 | +48.6% | COM | 487836108 |
| SYY | SYSCO CORP | 12,324 | $933K | 0.0% | $75.74 * | $69.75 | +6.3% | COM | 871829107 |
| TEAM | ATLASSIAN CORPORATION | 4,456 | $905K | 0.0% | $203.09 | $193.87 | +4.8% | CL A | 049468101 |
| APD | AIR PRODS & CHEMS INC | 3,199 | $902K | 0.0% | $282.06 * | $180.69 | +53.0% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,509 | $900K | 0.0% | $78.21 | $69.49 | +12.6% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,846 | $897K | 0.0% | $233.21 | $222.22 | +4.9% | COM | 12503M108 |
| DECK | DECKERS OUTDOOR CORP | 8,636 | $890K | 0.0% | $103.07 | $151.53 | -32.0% | COM | 243537107 |
| RSG | REPUBLIC SVCS INC | 3,542 | $874K | 0.0% | $246.64 | $107.79 | +126.9% | COM | 760759100 |
| DPZ | DOMINOS PIZZA INC | 1,908 | $860K | 0.0% | $450.60 | $459.30 | -2.7% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINL INC | 5,398 | $828K | 0.0% | $153.37 | $92.35 | +64.5% | COM | 754730109 |
| UNP | UNION PAC CORP | 3,591 | $826K | 0.0% | $230.11 | $159.95 | +42.1% | COM | 907818108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,167 | $823K | 0.0% | $197.47 | $206.21 | -4.2% | COM | 562750109 |
| CINF | CINCINNATI FINL CORP | 5,454 | $812K | 0.0% | $148.93 | $95.99 | +53.5% | COM | 172062101 |
| TKR | TIMKEN CO | 11,117 | $807K | 0.0% | $72.55 | $44.13 | +64.4% | COM | 887389104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 755 | $798K | 0.0% | $1056.39 * | $427.08 | -17.8% | COM | 88262P102 |
| VTR | VENTAS INC | 12,605 | $796K | 0.0% | $63.15 | $62.10 | +0.4% | COM | 92276F100 |
| NRG | NRG ENERGY INC | 4,916 | $789K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 16,007 | $787K | 0.0% | $49.18 | $33.26 | +46.9% | COM NEW | 247361702 |
| BURL | BURLINGTON STORES INC | 3,383 | $787K | 0.0% | $232.64 | $215.55 | +7.9% | COM | 122017106 |
| GD | GENERAL DYNAMICS CORP | 2,692 | $785K | 0.0% | $291.62 | $123.03 | +134.8% | COM | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 8,144 | $742K | 0.0% | $91.05 | $51.83 | +75.7% | ORD | G0450A105 |
| PHM | PULTE GROUP INC | 6,933 | $731K | 0.0% | $105.46 | $54.17 | +94.0% | COM | 745867101 |
| WAT | WATERS CORP | 2,085 | $728K | 0.0% | $349.04 | $303.73 | +14.9% | COM | 941848103 |
| BBY | BEST BUY INC | 10,708 | $719K | 0.0% | $67.13 * | $66.44 | -1.6% | COM | 086516101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,246 | $688K | 0.0% | $306.50 | $199.42 | +52.9% | SHS | G96629103 |
| VICI | VICI PPTYS INC | 20,988 | $684K | 0.0% | $32.60 * | $26.15 | +21.0% | COM | 925652109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,126 | $683K | 0.0% | $218.61 | $74.49 | +190.9% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 3,440 | $680K | 0.0% | $197.55 | $249.60 | -21.1% | COM | 235851102 |
| EWBC | EAST WEST BANCORP INC | 6,724 | $679K | 0.0% | $100.98 | $52.40 | +89.1% | COM | 27579R104 |
| INVH | INVITATION HOMES INC | 20,291 | $666K | 0.0% | $32.80 * | $27.09 | +18.6% | COM | 46187W107 |
| MFC | MANULIFE FINL CORP | 20,186 | $645K | 0.0% | $31.96 | $19.25 | +66.0% | COM | 56501R106 |
| VOYA | VOYA FINANCIAL INC | 9,024 | $641K | 0.0% | $71.00 | $48.11 | +45.7% | COM | 929089100 |
| TROW | PRICE T ROWE GROUP INC | 6,594 | $636K | 0.0% | $96.50 * | $96.05 | -1.9% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,486 | $622K | 0.0% | $95.95 | $96.50 | -1.4% | COM NEW | 12541W209 |
| KHC | KRAFT HEINZ CO | 24,013 | $620K | 0.0% | $25.82 * | $28.34 | -11.6% | COM | 500754106 |
| VST | VISTRA CORP | 3,189 | $618K | 0.0% | $193.81 | $97.64 | +98.0% | COM | 92840M102 |
| INCY | INCYTE CORP | 8,734 | $595K | 0.0% | $68.10 | $65.27 | +4.3% | COM | 45337C102 |
| LH | LABCORP HOLDINGS INC | 2,246 | $590K | 0.0% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| — | INTERPUBLIC GROUP COS INC | 23,417 | $573K | 0.0% | $24.48 | $26.23 | -7.8% | COM | 460690100 |
| MMM | 3M CO | 3,584 | $546K | 0.0% | $152.24 | $108.19 | +39.5% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 4,466 | $527K | 0.0% | $118.00 | $68.09 | +70.3% | COM NEW | 26441C204 |
| BEN | FRANKLIN RESOURCES INC | 22,079 | $527K | 0.0% | $23.85 * | $18.92 | +22.7% | COM | 354613101 |
| MAT | MATTEL INC | 26,078 | $514K | 0.0% | $19.72 | $33.15 | -40.5% | COM | 577081102 |
| TRP | TC ENERGY CORP | 10,395 | $507K | 0.0% | $48.79 | $32.88 | +48.4% | COM | 87807B107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,499 | $502K | 0.0% | $143.60 | $142.37 | +0.3% | COM | 445658107 |
| CNI | CANADIAN NATL RY CO | 4,749 | $494K | 0.0% | $104.04 | $104.90 | -1.5% | COM | 136375102 |
| LITE | LUMENTUM HLDGS INC | 5,140 | $489K | 0.0% | $95.06 | $54.44 | +74.6% | COM | 55024U109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 57,275 | $486K | 0.0% | $8.48 | $5.97 | +42.0% | ADR B SEK 10 | 294821608 |
| ERIE | ERIE INDTY CO | 1,399 | $485K | 0.0% | $346.79 | $437.18 | -21.3% | CL A | 29530P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,593 | $483K | 0.0% | $186.42 | $93.93 | +95.0% | COM | 693475105 |
| — | SKECHERS U S A INC | 7,655 | $483K | 0.0% | $63.10 | $64.20 | — | CL A | 830566105 |
| TEL | TE CONNECTIVITY PLC | 2,859 | $482K | 0.0% | $168.67 | $146.85 | +14.5% | ORD SHS | G87052109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,241 | $478K | 0.0% | $91.21 | $111.98 | -19.0% | COM | 98956P102 |
| NDAQ | NASDAQ INC | 5,295 | $473K | 0.0% | $89.42 | $50.34 | +76.6% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 4,245 | $471K | 0.0% | $110.87 | $48.77 | +126.5% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,994 | $466K | 0.0% | $116.69 | $168.66 | -30.8% | COM | 12008R107 |
| CB | CHUBB LIMITED | 1,596 | $462K | 0.0% | $289.72 | $135.52 | +113.8% | COM | H1467J104 |
| MKTX | MARKETAXESS HLDGS INC | 2,051 | $458K | 0.0% | $223.34 | $216.56 | +1.8% | COM | 57060D108 |
| NXT | NEXTRACKER INC | 8,422 | $458K | 0.0% | $54.37 | $51.90 | +4.8% | CLASS A COM | 65290E101 |
| EQIX | EQUINIX INC | 575 | $457K | 0.0% | $795.47 | $256.97 | +205.8% | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 6,714 | $457K | 0.0% | $68.10 | $55.09 | +21.7% | COM | 98389B100 |
| KTB | KONTOOR BRANDS INC | 6,885 | $454K | 0.0% | $65.97 | $37.31 | +76.8% | COM | 50050N103 |
| AYI | ACUITY INC | 1,521 | $454K | 0.0% | $298.35 | $166.56 | +78.8% | COM | 00508Y102 |
| C | CITIGROUP INC | 5,111 | $435K | 0.0% | $85.12 | $40.78 | +106.1% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,885 | $427K | 0.0% | $226.52 | $168.40 | +34.5% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 1,066 | $422K | 0.0% | $395.63 | $74.93 | +425.5% | COM | 863667101 |
| FIVE | FIVE BELOW INC | 3,184 | $418K | 0.0% | $131.18 | $100.85 | +30.1% | COM | 33829M101 |
| ROL | ROLLINS INC | 7,379 | $416K | 0.0% | $56.42 | $46.60 | +20.4% | COM | 775711104 |
| DASH | DOORDASH INC | 1,688 | $416K | 0.0% | $246.51 | $170.23 | +44.8% | CL A | 25809K105 |
| ASML | ASML HOLDING N V | 511 | $410K | 0.0% | $801.39 | $661.29 | +21.2% | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 1,672 | $409K | 0.0% | $244.49 | $313.19 | -22.5% | COM | 444859102 |
| SAP | SAP SE | 1,331 | $405K | 0.0% | $304.10 | $158.90 | +91.4% | SPON ADR | 803054204 |
| HII | HUNTINGTON INGALLS INDS INC | 1,640 | $396K | 0.0% | $241.51 | $185.97 | +28.6% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $394K | 0.0% | $247.25 | $196.00 | +24.6% | COM | 452308109 |
| CNQ | CANADIAN NAT RES LTD | 12,290 | $386K | 0.0% | $31.40 | $32.14 | -2.3% | COM | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 2,415 | $381K | 0.0% | $157.77 | $92.86 | +69.1% | COM | 525327102 |
| CPB | THE CAMPBELLS COMPANY | 12,430 | $381K | 0.0% | $30.65 * | $37.87 | -21.0% | COM | 134429109 |
| NNN | NNN REIT INC | 8,811 | $380K | 0.0% | $43.18 | $48.39 | — | COM | 637417106 |
| MSI | MOTOROLA SOLUTIONS INC | 883 | $371K | 0.0% | $420.52 | $252.09 | +65.9% | COM NEW | 620076307 |
| SON | SONOCO PRODS CO | 8,312 | $362K | 0.0% | $43.56 * | $39.22 | +8.4% | COM | 835495102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,736 | $360K | 0.0% | $207.36 | $224.35 | -7.6% | COM | 533900106 |
| SU | SUNCOR ENERGY INC NEW | 9,481 | $355K | 0.0% | $37.45 | $26.69 | +40.3% | COM | 867224107 |
| ENB | ENBRIDGE INC | 7,675 | $348K | 0.0% | $45.32 * | $32.01 | +37.7% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 9,850 | $341K | 0.0% | $34.60 * | $43.12 | -22.5% | COM | 534187109 |
| PKG | PACKAGING CORP AMER | 1,806 | $340K | 0.0% | $188.41 | $53.60 | +247.4% | COM | 695156109 |
| NVS | NOVARTIS AG | 2,801 | $339K | 0.0% | $121.01 | $106.81 | +13.3% | SPONSORED ADR | 66987V109 |
| EQR | EQUITY RESIDENTIAL | 4,987 | $337K | 0.0% | $67.49 * | $60.70 | +8.8% | SH BEN INT | 29476L107 |
| XYL | XYLEM INC | 2,590 | $335K | 0.0% | $129.38 | $107.74 | +19.4% | COM | 98419M100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,004 | $332K | 0.0% | $55.28 | $37.25 | +46.1% | CL A LMT VTG SHS | 113004105 |
| CNX | CNX RES CORP | 9,749 | $328K | 0.0% | $33.68 | $21.07 | +59.8% | COM | 12653C108 |
| EBAY | EBAY INC. | 4,400 | $328K | 0.0% | $74.46 | $36.28 | +103.9% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 4,673 | $327K | 0.0% | $69.88 | $69.37 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,011 | $323K | 0.0% | $160.76 * | $106.19 | +47.8% | COM | 828806109 |
| CBRE | CBRE GROUP INC | 2,294 | $321K | 0.0% | $140.12 | $135.89 | +3.1% | CL A | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS | 612 | $321K | 0.0% | $525.00 | $630.04 | -16.9% | COM | 75886F107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,963 | $320K | 0.0% | $107.83 | $80.99 | +33.1% | COM | 05550J101 |
| ZTS | ZOETIS INC | 1,997 | $311K | 0.0% | $155.95 | $130.89 | +18.3% | CL A | 98978V103 |
| BWXT | BWX TECHNOLOGIES INC | 2,154 | $310K | 0.0% | $144.06 | $98.78 | +45.4% | COM | 05605H100 |
| HWM | HOWMET AEROSPACE INC | 1,655 | $308K | 0.0% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,719 | $300K | 0.0% | $34.39 | $33.60 | +2.3% | COM | 552953101 |
| TMUS | T-MOBILE US INC | 1,244 | $296K | 0.0% | $238.26 | $80.24 | +194.4% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 25,825 | $296K | 0.0% | $11.46 | $10.46 | +9.6% | COM SER A | 934423104 |
| INGR | INGREDION INC | 2,179 | $296K | 0.0% | $135.65 | $88.62 | +53.0% | COM | 457187102 |
| KDP | KEURIG DR PEPPER INC | 8,875 | $293K | 0.0% | $33.06 | $29.89 | +8.7% | COM | 49271V100 |
| SLB | SCHLUMBERGER LTD | 8,604 | $291K | 0.0% | $33.80 | $47.90 | -30.5% | COM STK | 806857108 |
| CSL | CARLISLE COS INC | 768 | $287K | 0.0% | $373.40 | $336.75 | +9.9% | COM | 142339100 |
| ROST | ROSS STORES INC | 2,234 | $285K | 0.0% | $127.58 | $46.06 | +175.6% | COM | 778296103 |
| EVR | EVERCORE INC | 1,050 | $284K | 0.0% | $270.02 | $201.29 | +33.4% | CLASS A | 29977A105 |
| ETR | ENTERGY CORP NEW | 3,409 | $283K | 0.0% | $83.12 | $65.85 | +24.6% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 641 | $280K | 0.0% | $437.41 | $159.34 | +173.9% | SHS | G8994E103 |
| ARW | ARROW ELECTRS INC | 2,192 | $279K | 0.0% | $127.43 | $124.27 | +2.5% | COM | 042735100 |
| DOV | DOVER CORP | 1,517 | $278K | 0.0% | $183.24 | $103.20 | +76.5% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 668 | $273K | 0.0% | $408.81 | $289.22 | +41.3% | CL A | 16119P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,296 | $273K | 0.0% | $51.48 | $74.08 | -31.5% | COM | 34964C106 |
| SNPS | SYNOPSYS INC | 531 | $272K | 0.0% | $512.68 | $305.16 | +68.0% | COM | 871607107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 945 | $272K | 0.0% | $287.35 | $237.03 | +21.2% | COM | 91307C102 |
| TKO | TKO GROUP HOLDINGS INC | 1,479 | $269K | 0.0% | $181.95 | $150.96 | +19.6% | CL A | 87256C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,527 | $264K | 0.0% | $104.50 | $72.42 | — | COM LBTY ONE S C | 531229755 |
| WMB | WILLIAMS COS INC | 4,174 | $262K | 0.0% | $62.81 | $39.28 | +57.3% | COM | 969457100 |
| RIO | RIO TINTO PLC | 4,486 | $262K | 0.0% | $58.33 | $65.04 | -10.3% | SPONSORED ADR | 767204100 |
| PII | POLARIS INC | 6,410 | $261K | 0.0% | $40.65 | $103.90 | -60.9% | COM | 731068102 |
| DXCM | DEXCOM INC | 2,941 | $257K | 0.0% | $87.29 | $115.70 | -24.6% | COM | 252131107 |
| JD | JD.COM INC | 7,842 | $256K | 0.0% | $32.64 | $36.50 | -10.6% | SPON ADS CL A | 47215P106 |
| ACM | AECOM | 2,223 | $251K | 0.0% | $112.84 | $93.77 | +19.5% | COM | 00766T100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,537 | $250K | 0.0% | $98.38 * | $75.26 | +22.4% | COM SER C | 530307305 |
| NFG | NATIONAL FUEL GAS CO | 2,936 | $249K | 0.0% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| DOX | AMDOCS LTD | 2,706 | $247K | 0.0% | $91.26 | $84.71 | +6.3% | SHS | G02602103 |
| SO | SOUTHERN CO | 2,659 | $244K | 0.0% | $91.83 | $45.64 | +98.0% | COM | 842587107 |
| EQT | EQT CORP | 4,182 | $244K | 0.0% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| JCI | JOHNSON CTLS INTL PLC | 2,287 | $242K | 0.0% | $105.61 | $91.75 | +15.1% | SHS | G51502105 |
| OLN | OLIN CORP | 11,346 | $228K | 0.0% | $20.09 | $17.95 | +9.9% | COM PAR $1 | 680665205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,236 | $228K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 1,040 | $227K | 0.0% | $217.93 | $188.66 | +13.8% | COM | 237194105 |
| SAIA | SAIA INC | 827 | $227K | 0.0% | $273.99 | $462.86 | -40.8% | COM | 78709Y105 |
| WELL | WELLTOWER INC | 1,466 | $225K | 0.0% | $153.73 | $140.30 | +8.7% | COM | 95040Q104 |
| AGCO | AGCO CORP | 2,178 | $225K | 0.0% | $103.16 | $95.41 | +7.3% | COM | 001084102 |
| DTE | DTE ENERGY CO | 1,667 | $221K | 0.0% | $132.42 | $83.11 | +56.7% | COM | 233331107 |
| EA | ELECTRONIC ARTS INC | 1,381 | $221K | 0.0% | $159.70 | $86.73 | +83.8% | COM | 285512109 |
| MET | METLIFE INC | 2,728 | $219K | 0.0% | $80.42 | $56.15 | +41.1% | COM | 59156R108 |
| AMX | AMERICA MOVIL SAB DE CV | 12,112 | $217K | 0.0% | $17.94 | $17.98 | -0.2% | SPON ADS RP CL B | 02390A101 |
| IBN | ICICI BANK LIMITED | 6,445 | $217K | 0.0% | $33.64 | $29.02 | +15.9% | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $216K | 0.0% | $90.13 | $88.06 | +2.4% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,533 | $213K | 0.0% | $139.11 | $129.09 | +6.5% | COM | 030420103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,288 | $209K | 0.0% | $48.70 | $39.85 | +22.2% | COMMON STOCK | 36262G101 |
| RCL | ROYAL CARIBBEAN GROUP | 665 | $208K | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,469 | $208K | 0.0% | $84.18 | $48.13 | +72.1% | COM | 744573106 |
| EXC | EXELON CORP | 4,729 | $205K | 0.0% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| BC | BRUNSWICK CORP | 3,708 | $205K | 0.0% | $55.24 | $49.68 | +9.7% | COM | 117043109 |
| VALE | VALE S A | 20,357 | $198K | 0.0% | $9.71 | $12.16 | -20.1% | SPONSORED ADS | 91912E105 |
| NOV | NOV INC | 12,081 | $150K | 0.0% | $12.43 | $19.78 | -37.1% | COM | 62955J103 |