Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $10.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,412,518 | $1.01B | 9.8% | $186.58 | $108.48 | +72.0% | COM | 67066G104 |
| AAPL | APPLE INC | 3,019,790 | $769M | 7.4% | $254.63 | $101.51 | +150.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,436,949 | $744M | 7.2% | $517.95 | $60.10 | +760.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,938,348 | $426M | 4.1% | $219.57 | $127.83 | +71.8% | COM | 023135106 |
| META | META PLATFORMS INC | 573,676 | $421M | 4.1% | $734.38 | $252.01 | +191.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,343,810 | $327M | 3.2% | $243.55 | $107.49 | +126.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 821,986 | $271M | 2.6% | $329.91 | $144.04 | +128.6% | COM | 11135F101 |
| TSLA | TESLA INC | 496,566 | $221M | 2.1% | $444.72 | $268.33 | +65.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 695,419 | $219M | 2.1% | $315.43 | $42.88 | +632.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 414,325 | $208M | 2.0% | $502.74 | $161.64 | +211.0% | CL B NEW | 084670702 |
| V | VISA INC | 465,671 | $159M | 1.5% | $341.38 | $64.43 | +428.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 603,784 | $147M | 1.4% | $243.10 | $117.69 | +106.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 320,493 | $130M | 1.3% | $405.19 | $140.19 | +187.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 157,505 | $120M | 1.2% | $763.00 | $46.01 | +1555.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 87,170 | $105M | 1.0% | $1198.92 * | $12.66 | +847.3% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 534,668 | $97.53M | 0.9% | $182.42 | $109.92 | +66.0% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 345,924 | $97.29M | 0.9% | $281.24 | $29.74 | +844.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 839,037 | $94.6M | 0.9% | $112.75 | $54.46 | +105.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 498,232 | $92.38M | 0.9% | $185.42 | $72.50 | +154.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 547,567 | $91.62M | 0.9% | $167.33 | $54.61 | +205.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 1,735,693 | $89.54M | 0.9% | $51.59 | $16.73 | +206.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 561,843 | $86.33M | 0.8% | $153.65 | $75.43 | +102.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 372,051 | $86.14M | 0.8% | $231.54 | $44.31 | +418.8% | COM | 00287Y109 |
| WMT | WALMART INC | 807,379 | $83.21M | 0.8% | $103.06 | $46.31 | +122.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 89,649 | $82.98M | 0.8% | $925.63 | $354.67 | +160.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 157,033 | $74.93M | 0.7% | $477.15 | $70.68 | +573.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 1,040,878 | $71.22M | 0.7% | $68.42 | $16.89 | +300.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 203,454 | $70.25M | 0.7% | $345.30 | $78.91 | +334.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 438,340 | $69.68M | 0.7% | $158.96 | $26.29 | +500.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 484,464 | $64.89M | 0.6% | $133.94 | $32.13 | +315.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 404,957 | $62.89M | 0.6% | $155.29 | $77.88 | +97.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 718,943 | $60.26M | 0.6% | $83.82 | $37.04 | +125.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 370,926 | $60.01M | 0.6% | $161.79 | $37.19 | +335.0% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 75,247 | $57.05M | 0.6% | $758.15 | $148.96 | +407.9% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 183,496 | $56.84M | 0.5% | $309.74 | $43.26 | +614.1% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 580,471 | $56.67M | 0.5% | $97.63 | $19.20 | +408.5% | COM | 101137107 |
| LOW | LOWES COS INC | 224,371 | $56.39M | 0.5% | $251.31 | $68.62 | +264.5% | COM | 548661107 |
| NOW | SERVICENOW INC | 56,438 | $51.94M | 0.5% | $920.28 * | $60.08 | +206.3% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175,007 | $51.36M | 0.5% | $293.50 | $76.21 | +282.7% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 230,450 | $50.89M | 0.5% | $220.83 | $39.06 | +463.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 230,153 | $48.45M | 0.5% | $210.50 * | $75.26 | +162.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 281,268 | $46.79M | 0.5% | $166.36 | $59.82 | +176.7% | COM | 747525103 |
| ETN | EATON CORP PLC | 123,486 | $46.21M | 0.4% | $374.25 | $60.42 | +519.4% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 273,010 | $46M | 0.4% | $168.48 | $53.99 | +211.1% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 726,446 | $45.38M | 0.4% | $62.47 | $24.96 | +148.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 536,474 | $45.03M | 0.4% | $83.93 | $37.24 | +123.5% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 8,297 | $44.8M | 0.4% | $5399.29 | $1811.45 | +197.5% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 146,227 | $44.44M | 0.4% | $303.89 | $105.52 | +186.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 381,806 | $43.72M | 0.4% | $114.50 | $66.79 | +70.3% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 97,500 | $43.6M | 0.4% | $447.23 | $262.59 | +70.3% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 120,367 | $42.46M | 0.4% | $352.75 | $60.45 | +483.5% | COM | 00724F101 |
| AFL | AFLAC INC | 375,450 | $41.94M | 0.4% | $111.70 | $34.71 | +220.1% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 368,217 | $41.42M | 0.4% | $112.50 | $62.69 | +78.1% | COM | 025537101 |
| PEP | PEPSICO INC | 294,072 | $41.3M | 0.4% | $140.44 | $88.70 | +56.8% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 186,140 | $39.57M | 0.4% | $212.58 | $183.70 | +15.3% | COM | 14040H105 |
| AMGN | AMGEN INC | 139,092 | $39.25M | 0.4% | $282.20 | $76.70 | +265.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 410,549 | $38.83M | 0.4% | $94.59 | $40.13 | +133.5% | COM | 20825C104 |
| T | AT&T INC | 1,366,308 | $38.58M | 0.4% | $28.24 | $15.10 | +85.1% | COM | 00206R102 |
| BA | BOEING CO | 175,379 | $37.85M | 0.4% | $215.83 | $121.68 | +77.4% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,278 | $37.69M | 0.4% | $259.44 | $70.10 | +269.9% | COM | 43300A203 |
| COR | CENCORA INC | 119,133 | $37.23M | 0.4% | $312.53 | $287.87 | +8.4% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 376,796 | $35.97M | 0.3% | $95.47 | $25.00 | +280.9% | COM | 808513105 |
| AEE | AMEREN CORP | 344,339 | $35.94M | 0.3% | $104.38 | $48.67 | +112.9% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 194,803 | $35.79M | 0.3% | $183.73 | $37.77 | +382.1% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 308,335 | $35.33M | 0.3% | $114.59 | $65.28 | +74.1% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 81,974 | $34.94M | 0.3% | $426.20 | $67.20 | +533.3% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 53,586 | $33.77M | 0.3% | $630.28 | $272.07 | +131.4% | COM | 573284106 |
| AON | AON PLC | 93,244 | $33.25M | 0.3% | $356.58 | $205.66 | +73.4% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 71,587 | $32.73M | 0.3% | $457.26 | $121.14 | +276.2% | COM | 244199105 |
| CMI | CUMMINS INC | 77,216 | $32.61M | 0.3% | $422.37 | $89.25 | +371.2% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 99,948 | $32.3M | 0.3% | $323.12 | $123.88 | +159.5% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 453,157 | $30.5M | 0.3% | $67.31 | $41.90 | +60.7% | COM | 61174X109 |
| CSX | CSX CORP | 858,525 | $30.49M | 0.3% | $35.51 | $24.58 | +44.0% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 123,762 | $30.41M | 0.3% | $245.70 | $59.12 | +314.1% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,739 | $30.12M | 0.3% | $351.26 | $41.09 | +754.8% | COM | 127387108 |
| MSCI | MSCI INC | 51,673 | $29.32M | 0.3% | $567.41 | $120.65 | +368.8% | COM | 55354G100 |
| SYF | SYNCHRONY FINANCIAL | 405,630 | $28.82M | 0.3% | $71.05 | $25.49 | +177.6% | COM | 87165B103 |
| UBER | UBER TECHNOLOGIES INC | 291,325 | $28.54M | 0.3% | $97.97 | $71.41 | +37.2% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 39,319 | $26.19M | 0.3% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 156,320 | $26.16M | 0.3% | $167.32 | $98.74 | +69.3% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,926 | $25.82M | 0.2% | $391.64 | $114.59 | +241.8% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 365,100 | $24.48M | 0.2% | $67.06 | $43.42 | +54.1% | COM | 70450Y103 |
| GLW | CORNING INC | 293,039 | $24.04M | 0.2% | $82.03 | $13.90 | +488.0% | COM | 219350105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 352,978 | $22.94M | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 37,246 | $22.9M | 0.2% | $614.90 | $293.83 | +109.2% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 39,825 | $22.65M | 0.2% | $568.82 | $317.39 | +79.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 341,220 | $22.63M | 0.2% | $66.32 | $43.64 | +50.9% | COM | 191216100 |
| CTVA | CORTEVA INC | 334,516 | $22.62M | 0.2% | $67.63 | $25.32 | +166.3% | COM | 22052L104 |
| VRSN | VERISIGN INC | 79,228 | $22.15M | 0.2% | $279.57 | $78.12 | +256.8% | COM | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 363,061 | $21.67M | 0.2% | $59.70 | $25.38 | +134.3% | COM | 14448C104 |
| APO | APOLLO GLOBAL MGMT INC | 162,322 | $21.63M | 0.2% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| TRGP | TARGA RES CORP | 127,074 | $21.29M | 0.2% | $167.54 | $67.58 | +146.3% | COM | 87612G101 |
| PAYX | PAYCHEX INC | 162,329 | $20.58M | 0.2% | $126.76 | $46.31 | +171.1% | COM | 704326107 |
| PLD | PROLOGIS INC. | 178,339 | $20.42M | 0.2% | $114.52 | $106.29 | +6.9% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 289,769 | $19.53M | 0.2% | $67.41 | $34.64 | +93.1% | COM | 018802108 |
| CDW | CDW CORP | 120,663 | $19.22M | 0.2% | $159.28 | $99.39 | +59.5% | COM | 12514G108 |
| CPRT | COPART INC | 425,755 | $19.15M | 0.2% | $44.97 | $33.50 | +34.3% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 187,064 | $18.8M | 0.2% | $100.52 | $78.44 | +27.1% | COM | 209115104 |
| HUBB | HUBBELL INC | 43,163 | $18.57M | 0.2% | $430.31 | $99.75 | +330.0% | COM | 443510607 |
| NVR | NVR INC | 2,270 | $18.24M | 0.2% | $8034.66 | $3989.00 | +101.4% | COM | 62944T105 |
| GE | GE AEROSPACE | 60,232 | $18.12M | 0.2% | $300.82 | $128.55 | +133.7% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 240,334 | $18.12M | 0.2% | $75.39 | $53.67 | +39.3% | COM | 126650100 |
| TOL | TOLL BROTHERS INC | 126,690 | $17.5M | 0.2% | $138.14 | $53.54 | +158.0% | COM | 889478103 |
| UNM | UNUM GROUP | 224,344 | $17.45M | 0.2% | $77.78 | $22.93 | +239.2% | COM | 91529Y106 |
| INTC | INTEL CORP | 509,360 | $17.09M | 0.2% | $33.55 | $21.57 | +55.6% | COM | 458140100 |
| DOW | DOW INC | 737,410 | $16.91M | 0.2% | $22.93 | $33.16 | -31.9% | COM | 260557103 |
| LRCX | LAM RESEARCH CORP | 116,696 | $15.63M | 0.2% | $133.90 | $75.33 | +77.5% | COM NEW | 512807306 |
| OKE | ONEOK INC NEW | 208,939 | $15.25M | 0.1% | $72.97 | $28.92 | +148.4% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 107,811 | $14.94M | 0.1% | $138.60 | $59.13 | +132.5% | COM | 372460105 |
| TER | TERADYNE INC | 108,430 | $14.92M | 0.1% | $137.64 | $37.85 | +263.4% | COM | 880770102 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,077 | $14.75M | 0.1% | $490.38 | $291.63 | +68.1% | CL A | 22788C105 |
| CCI | CROWN CASTLE INC | 145,204 | $14.01M | 0.1% | $96.49 | $89.13 | +7.0% | COM | 22822V101 |
| RPM | RPM INTL INC | 116,035 | $13.68M | 0.1% | $117.88 | $35.28 | +234.1% | COM | 749685103 |
| PNR | PENTAIR PLC | 121,790 | $13.49M | 0.1% | $110.76 | $38.28 | +188.7% | SHS | G7S00T104 |
| F | FORD MTR CO | 1,120,573 | $13.4M | 0.1% | $11.96 | $7.08 | +67.0% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,312 | $13.25M | 0.1% | $485.01 | $415.98 | +16.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 119,323 | $13.24M | 0.1% | $111.00 | $69.70 | +58.2% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 108,816 | $13.21M | 0.1% | $121.36 * | $34.42 | +243.2% | COM | 84265V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,972 | $13.07M | 0.1% | $163.40 | $59.74 | +173.5% | COM | 538034109 |
| AMAT | APPLIED MATLS INC | 63,784 | $13.06M | 0.1% | $204.74 | $111.86 | +82.7% | COM | 038222105 |
| CRM | SALESFORCE INC | 54,212 | $12.85M | 0.1% | $237.00 | $199.20 | +18.8% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 71,644 | $12.6M | 0.1% | $175.80 | $90.98 | +93.2% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 62,473 | $11.87M | 0.1% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,340 | $11.86M | 0.1% | $193.35 | $199.57 | -3.7% | CL A | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 82,695 | $11.64M | 0.1% | $140.78 | $133.24 | +5.5% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 48,656 | $11.43M | 0.1% | $234.98 | $64.14 | +266.3% | COM NEW | 16411R208 |
| DELL | DELL TECHNOLOGIES INC | 80,372 | $11.39M | 0.1% | $141.77 | $67.36 | +109.7% | CL C | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 213,577 | $11.34M | 0.1% | $53.08 | $31.61 | +67.9% | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 160,522 | $11.19M | 0.1% | $69.73 | $61.63 | +12.4% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 36,951 | $11.01M | 0.1% | $297.91 | $109.65 | +171.7% | CL A COM | 922475108 |
| LII | LENNOX INTL INC | 20,730 | $10.97M | 0.1% | $529.36 | $201.09 | +162.5% | COM | 526107107 |
| OXY | OCCIDENTAL PETE CORP | 229,162 | $10.83M | 0.1% | $47.25 | $26.36 | +78.2% | COM | 674599105 |
| EFA | ISHARES TR | 115,023 | $10.74M | 0.1% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218,538 | $10.72M | 0.1% | $49.04 * | $54.04 | -11.8% | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 63,923 | $10.37M | 0.1% | $162.17 | $68.01 | +137.2% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 127,081 | $10.36M | 0.1% | $81.53 | $74.34 | +8.6% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,370 | $10.26M | 0.1% | $282.16 | $225.27 | +24.6% | COM | 459200101 |
| TGT | TARGET CORP | 113,220 | $10.16M | 0.1% | $89.70 | $60.53 | +46.3% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,482 | $9.95M | 0.1% | $297.16 | $186.53 | +59.3% | CL A | 989207105 |
| BYD | BOYD GAMING CORP | 109,883 | $9.499M | 0.1% | $86.45 | $83.67 | +3.1% | COM | 103304101 |
| SPGI | S&P GLOBAL INC | 19,022 | $9.258M | 0.1% | $486.71 | $318.19 | +52.7% | COM | 78409V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,768 | $9.147M | 0.1% | $145.72 * | $40.46 | +246.5% | COM | 025932104 |
| KEY | KEYCORP | 487,088 | $9.104M | 0.1% | $18.69 | $14.87 | +24.3% | COM | 493267108 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,254 | $9.09M | 0.1% | $122.42 | $121.42 | — | CL A | 512816109 |
| TRV | TRAVELERS COMPANIES INC | 32,302 | $9.019M | 0.1% | $279.22 | $75.79 | +267.0% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 69,018 | $8.858M | 0.1% | $128.35 | $116.28 | +10.4% | COM | 00846U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 116,826 | $8.702M | 0.1% | $74.49 | $77.52 | -3.9% | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 90,237 | $8.594M | 0.1% | $95.24 | $73.60 | +29.4% | SHS | G5960L103 |
| CUBE | CUBESMART | 201,545 | $8.195M | 0.1% | $40.66 | $38.18 | — | COM | 229663109 |
| HEI | HEICO CORP NEW | 24,912 | $8.042M | 0.1% | $322.82 | $121.06 | +166.7% | COM | 422806109 |
| NSC | NORFOLK SOUTHN CORP | 26,490 | $7.958M | 0.1% | $300.41 | $106.23 | +181.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 180,901 | $7.951M | 0.1% | $43.95 | $38.66 | +11.8% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 174,522 | $7.775M | 0.1% | $44.55 | $30.26 | +46.0% | COM | 316773100 |
| Z | ZILLOW GROUP INC | 100,593 | $7.751M | 0.1% | $77.05 | $45.75 | +68.4% | CL C CAP STK | 98954M200 |
| SHOP | SHOPIFY INC | 50,567 | $7.515M | 0.1% | $148.61 | $47.57 | +212.4% | CL A SUB VTG SHS | 82509L107 |
| BN | BROOKFIELD CORP | 107,688 | $7.385M | 0.1% | $68.58 * | $24.66 | +85.2% | CL A LTD VT SH | 11271J107 |
| EMR | EMERSON ELEC CO | 55,314 | $7.256M | 0.1% | $131.18 | $46.81 | +179.0% | COM | 291011104 |
| HIG | HARTFORD INSURANCE GROUP INC | 54,172 | $7.226M | 0.1% | $133.39 | $54.19 | +145.1% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 109,292 | $7.22M | 0.1% | $66.06 | $27.93 | +132.3% | COM | 02209S103 |
| SYY | SYSCO CORP | 85,622 | $7.05M | 0.1% | $82.34 | $77.54 | +4.7% | COM | 871829107 |
| STLD | STEEL DYNAMICS INC | 50,365 | $7.022M | 0.1% | $139.43 | $29.14 | +377.1% | COM | 858119100 |
| WRB | BERKLEY W R CORP | 91,104 | $6.98M | 0.1% | $76.62 | $38.91 | +93.8% | COM | 084423102 |
| MRVL | MARVELL TECHNOLOGY INC | 82,186 | $6.909M | 0.1% | $84.07 | $52.61 | +59.6% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 35,192 | $6.768M | 0.1% | $192.32 | $193.66 | -1.7% | COM | 03027X100 |
| MKL | MARKEL GROUP INC | 3,540 | $6.766M | 0.1% | $1911.36 | $1059.04 | +80.5% | COM | 570535104 |
| XYZ | BLOCK INC | 92,570 | $6.69M | 0.1% | $72.27 | $63.97 | +13.0% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 10,444 | $6.673M | 0.1% | $638.89 | $321.06 | +99.0% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 25,358 | $6.604M | 0.1% | $260.44 | $66.45 | +291.0% | CL A | 571903202 |
| ICLR | ICON PLC | 37,650 | $6.589M | 0.1% | $175.00 | $221.19 | -20.9% | SHS | G4705A100 |
| MELI | MERCADOLIBRE INC | 2,793 | $6.527M | 0.1% | $2336.94 | $474.37 | +392.6% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,350 | $6.526M | 0.1% | $698.00 | $466.50 | +49.6% | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 33,462 | $6.449M | 0.1% | $192.74 | $68.01 | +182.0% | COM | 56585A102 |
| KKR | KKR & CO INC | 48,882 | $6.352M | 0.1% | $129.95 | $73.93 | +75.5% | COM | 48251W104 |
| CME | CME GROUP INC | 23,450 | $6.336M | 0.1% | $270.18 | $59.53 | +351.8% | COM | 12572Q105 |
| MTB | M & T BK CORP | 31,858 | $6.296M | 0.1% | $197.62 | $141.61 | +38.5% | COM | 55261F104 |
| STE | STERIS PLC | 25,391 | $6.283M | 0.1% | $247.44 | $129.93 | +90.4% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 28,904 | $6.204M | 0.1% | $214.65 | $56.51 | +278.1% | COM | 020002101 |
| BLD | TOPBUILD CORP | 15,735 | $6.15M | 0.1% | $390.86 | $252.67 | +54.7% | COM | 89055F103 |
| SW | SMURFIT WESTROCK PLC | 142,606 | $6.071M | 0.1% | $42.57 | $44.10 | -3.5% | SHS | G8267P108 |
| SBUX | STARBUCKS CORP | 70,960 | $6.003M | 0.1% | $84.60 | $83.77 | +0.3% | COM | 855244109 |
| CI | THE CIGNA GROUP | 20,795 | $5.994M | 0.1% | $288.25 | $196.17 | +46.1% | COM | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 26,941 | $5.987M | 0.1% | $222.22 | $115.94 | +90.6% | COM | 253393102 |
| NOC | NORTHROP GRUMMAN CORP | 9,770 | $5.953M | 0.1% | $609.32 | $76.75 | +690.7% | COM | 666807102 |
| BIIB | BIOGEN INC | 42,326 | $5.929M | 0.1% | $140.08 | $232.88 | -39.8% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 78,498 | $5.926M | 0.1% | $75.49 | $65.80 | +14.0% | COM | 65339F101 |
| SCI | SERVICE CORP INTL | 70,441 | $5.862M | 0.1% | $83.22 | $45.00 | +85.0% | COM | 817565104 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,433 | $5.813M | 0.1% | $204.44 | $82.26 | +148.3% | CL B | 913903100 |
| OGE | OGE ENERGY CORP | 124,755 | $5.772M | 0.1% | $46.27 | $36.03 | +28.4% | COM | 670837103 |
| WDAY | WORKDAY INC | 23,750 | $5.717M | 0.1% | $240.73 | $200.80 | +19.9% | CL A | 98138H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 93,925 | $5.681M | 0.1% | $60.49 * | $16.80 | +243.9% | COM SHS | 31620R303 |
| WDC | WESTERN DIGITAL CORP | 46,706 | $5.608M | 0.1% | $120.06 | $47.25 | +153.9% | COM | 958102105 |
| BG | BUNGE GLOBAL SA | 68,664 | $5.579M | 0.1% | $81.25 | $96.80 | -16.7% | COM SHS | H11356104 |
| VVV | VALVOLINE INC | 151,674 | $5.447M | 0.1% | $35.91 | $21.34 | +68.3% | COM | 92047W101 |
| CASY | CASEYS GEN STORES INC | 9,378 | $5.302M | 0.1% | $565.32 | $159.09 | +254.6% | COM | 147528103 |
| ADSK | AUTODESK INC | 16,546 | $5.256M | 0.1% | $317.67 | $78.17 | +306.4% | COM | 052769106 |
| MSTR | STRATEGY INC | 16,060 | $5.175M | 0.1% | $322.21 | $371.01 | -13.2% | CL A NEW | 594972408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,457 | $5.117M | 0.0% | $45.10 * | $35.61 | +23.5% | COM | 110122108 |
| USFD | US FOODS HLDG CORP | 66,050 | $5.061M | 0.0% | $76.62 | $36.33 | +110.9% | COM | 912008109 |
| ON | ON SEMICONDUCTOR CORP | 102,492 | $5.054M | 0.0% | $49.31 | $47.19 | +4.5% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 28,161 | $5.011M | 0.0% | $177.93 | $303.75 | -41.4% | COM | 550021109 |
| JEF | JEFFERIES FINL GROUP INC | 75,501 | $4.939M | 0.0% | $65.42 | $27.04 | +138.4% | COM | 47233W109 |
| COHR | COHERENT CORP | 45,300 | $4.88M | 0.0% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| ZION | ZIONS BANCORPORATION N A | 85,848 | $4.857M | 0.0% | $56.58 | $49.79 | +13.6% | COM | 989701107 |
| ALLY | ALLY FINL INC | 121,567 | $4.765M | 0.0% | $39.20 | $21.74 | +77.7% | COM | 02005N100 |
| JLL | JONES LANG LASALLE INC | 15,785 | $4.708M | 0.0% | $298.28 | $227.09 | +31.3% | COM | 48020Q107 |
| OTIS | OTIS WORLDWIDE CORP | 50,305 | $4.599M | 0.0% | $91.43 | $63.05 | +44.3% | COM | 68902V107 |
| VOO | VANGUARD INDEX FDS | 7,499 | $4.592M | 0.0% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 45,938 | $4.363M | 0.0% | $94.97 | $117.02 | -18.8% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 15,080 | $4.32M | 0.0% | $286.49 | $319.88 | -10.8% | COM | 303075105 |
| HAL | HALLIBURTON CO | 172,242 | $4.237M | 0.0% | $24.60 | $21.52 | +13.6% | COM | 406216101 |
| EVRG | EVERGY INC | 55,664 | $4.232M | 0.0% | $76.02 | $49.51 | +52.1% | COM | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC | 12,104 | $4.231M | 0.0% | $349.53 | $96.47 | +261.0% | COM | 773903109 |
| PNW | PINNACLE WEST CAP CORP | 44,998 | $4.035M | 0.0% | $89.66 | $55.51 | +59.9% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 99,820 | $3.915M | 0.0% | $39.22 | $37.65 | +3.8% | CL B | 35671D857 |
| SMCI | SUPER MICRO COMPUTER INC | 81,526 | $3.908M | 0.0% | $47.94 | $38.25 | +25.3% | COM NEW | 86800U302 |
| KLAC | KLA CORP | 3,575 | $3.856M | 0.0% | $1078.60 | $736.73 | +46.2% | COM NEW | 482480100 |
| LIN | LINDE PLC | 8,054 | $3.826M | 0.0% | $475.00 | $327.10 | +44.7% | SHS | G54950103 |
| ALV | AUTOLIV INC | 29,320 | $3.621M | 0.0% | $123.50 | $64.70 | +90.9% | COM | 052800109 |
| CCK | CROWN HLDGS INC | 36,926 | $3.567M | 0.0% | $96.59 | $73.05 | +31.9% | COM | 228368106 |
| MOH | MOLINA HEALTHCARE INC | 18,319 | $3.506M | 0.0% | $191.36 | $158.49 | +20.7% | COM | 60855R100 |
| SOFI | SOFI TECHNOLOGIES INC | 132,000 | $3.487M | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| CMA | COMERICA INC | 50,686 | $3.473M | 0.0% | $68.52 * | $48.64 | +36.2% | COM | 200340107 |
| VLO | VALERO ENERGY CORP | 20,118 | $3.425M | 0.0% | $170.26 | $123.91 | +36.5% | COM | 91913Y100 |
| VST | VISTRA CORP | 16,786 | $3.289M | 0.0% | $195.92 | $178.67 | +9.5% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,860 | $3.282M | 0.0% | $206.91 | $140.53 | +47.2% | ORD | M22465104 |
| WSM | WILLIAMS SONOMA INC | 16,398 | $3.205M | 0.0% | $195.45 | $157.97 | +23.3% | COM | 969904101 |
| ENTG | ENTEGRIS INC | 34,266 | $3.168M | 0.0% | $92.46 | $97.76 | -5.6% | COM | 29362U104 |
| AMH | AMERICAN HOMES 4 RENT | 93,718 | $3.116M | 0.0% | $33.25 | $26.20 | — | CL A | 02665T306 |
| NOV | NOV INC | 235,081 | $3.115M | 0.0% | $13.25 | $13.27 | -0.2% | COM | 62955J103 |
| MAS | MASCO CORP | 44,241 | $3.114M | 0.0% | $70.39 | $23.29 | +200.8% | COM | 574599106 |
| CELH | CELSIUS HLDGS INC | 54,136 | $3.112M | 0.0% | $57.49 | $29.66 | +93.8% | COM NEW | 15118V207 |
| GS | GOLDMAN SACHS GROUP INC | 3,896 | $3.103M | 0.0% | $796.34 | $208.46 | +280.1% | COM | 38141G104 |
| MMM | 3M CO | 19,815 | $3.075M | 0.0% | $155.18 | $144.98 | +6.6% | COM | 88579Y101 |
| CIEN | CIENA CORP | 21,085 | $3.071M | 0.0% | $145.67 | $62.24 | +134.1% | COM NEW | 171779309 |
| MCK | MCKESSON CORP | 3,937 | $3.042M | 0.0% | $772.63 | $443.30 | +74.1% | COM | 58155Q103 |
| LEN | LENNAR CORP | 23,820 | $3.002M | 0.0% | $126.04 | $123.22 | +1.9% | CL A | 526057104 |
| GGG | GRACO INC | 34,546 | $2.935M | 0.0% | $84.96 | $47.25 | +78.6% | COM | 384109104 |
| PGR | PROGRESSIVE CORP | 11,710 | $2.892M | 0.0% | $246.95 * | $212.87 | +9.0% | COM | 743315103 |
| NUE | NUCOR CORP | 21,203 | $2.872M | 0.0% | $135.43 | $58.36 | +131.3% | COM | 670346105 |
| FAST | FASTENAL CO | 56,861 | $2.788M | 0.0% | $49.04 | $36.86 | +32.4% | COM | 311900104 |
| ITA | ISHARES TR | 13,205 | $2.763M | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| ALLE | ALLEGION PLC | 15,549 | $2.758M | 0.0% | $177.35 | $58.89 | +201.2% | ORD SHS | G0176J109 |
| GWW | GRAINGER W W INC | 2,883 | $2.747M | 0.0% | $952.96 | $904.99 | +5.1% | COM | 384802104 |
| ROKU | ROKU INC | 27,076 | $2.711M | 0.0% | $100.13 | $80.38 | +24.6% | COM CL A | 77543R102 |
| FLEX | FLEX LTD | 46,655 | $2.705M | 0.0% | $57.97 | $27.93 | +107.6% | ORD | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,691 | $2.662M | 0.0% | $227.73 | $167.50 | +35.4% | COM | N6596X109 |
| CSGP | COSTAR GROUP INC | 31,517 | $2.659M | 0.0% | $84.37 | $79.34 | +6.3% | COM | 22160N109 |
| VTI | VANGUARD INDEX FDS | 8,000 | $2.625M | 0.0% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| SLM | SLM CORP | 91,632 | $2.536M | 0.0% | $27.68 | $8.24 | +235.8% | COM | 78442P106 |
| FERG | FERGUSON ENTERPRISES INC | 10,887 | $2.445M | 0.0% | $224.58 | $197.15 | +13.5% | COMMON STOCK NEW | 31488V107 |
| VOD | VODAFONE GROUP PLC NEW | 209,598 | $2.431M | 0.0% | $11.60 | $9.65 | +20.3% | SPONSORED ADR | 92857W308 |
| RSG | REPUBLIC SVCS INC | 10,475 | $2.404M | 0.0% | $229.49 | $190.85 | +19.6% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $2.391M | 0.0% | $332.14 | $89.40 | +269.8% | COM | 025816109 |
| XPO | XPO INC | 18,431 | $2.383M | 0.0% | $129.27 | $119.14 | +8.5% | COM | 983793100 |
| ATO | ATMOS ENERGY CORP | 13,739 | $2.346M | 0.0% | $170.75 | $112.97 | +50.3% | COM | 049560105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,141 | $2.344M | 0.0% | $456.00 | $178.06 | +156.1% | COM | 02043Q107 |
| WY | WEYERHAEUSER CO MTN BE | 92,913 | $2.303M | 0.0% | $24.79 | $23.68 | +3.7% | COM NEW | 962166104 |
| BLK | BLACKROCK INC | 1,950 | $2.273M | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| INTU | INTUIT | 3,300 | $2.254M | 0.0% | $682.92 | $562.83 | +21.1% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 13,516 | $2.192M | 0.0% | $162.20 | $69.09 | +130.5% | COM | 718172109 |
| B | BARRICK MNG CORP | 65,836 | $2.157M | 0.0% | $32.77 | $20.89 | +56.2% | COM SHS | 06849F108 |
| CAH | CARDINAL HEALTH INC | 13,535 | $2.124M | 0.0% | $156.96 | $109.94 | +42.0% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 20,360 | $2.112M | 0.0% | $103.74 | $94.72 | +8.1% | COM | 744320102 |
| KBH | KB HOME | 33,044 | $2.103M | 0.0% | $63.64 | $17.85 | +253.6% | COM | 48666K109 |
| QQQ | INVESCO QQQ TR | 3,475 | $2.086M | 0.0% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 4,170 | $2.082M | 0.0% | $499.26 | $326.48 | +51.8% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 21,083 | $2.08M | 0.0% | $98.64 | $71.84 | +36.8% | SHS | G6700G107 |
| QSR | RESTAURANT BRANDS INTL INC | 31,199 | $2.001M | 0.0% | $64.14 | $49.85 | +28.7% | COM | 76131D103 |
| BX | BLACKSTONE INC | 11,667 | $1.993M | 0.0% | $170.86 | $95.47 | +77.4% | COM | 09260D107 |
| SAIA | SAIA INC | 6,616 | $1.981M | 0.0% | $299.36 | $321.81 | -7.0% | COM | 78709Y105 |
| ACN | ACCENTURE PLC IRELAND | 7,993 | $1.971M | 0.0% | $246.59 | $312.46 | -21.1% | SHS CLASS A | G1151C101 |
| ALC | ALCON AG | 25,128 | $1.872M | 0.0% | $74.51 | $62.69 | +18.9% | ORD SHS | H01301128 |
| FTNT | FORTINET INC | 21,989 | $1.849M | 0.0% | $84.08 | $78.00 | +7.8% | COM | 34959E109 |
| IWM | ISHARES TR | 7,600 | $1.839M | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 48,993 | $1.821M | 0.0% | $37.16 | $30.34 | +21.5% | COM | 69351T106 |
| NTR | NUTRIEN LTD | 30,986 | $1.819M | 0.0% | $58.71 | $50.06 | +17.3% | COM | 67077M108 |
| MTG | MGIC INVT CORP WIS | 63,854 | $1.812M | 0.0% | $28.37 | $11.44 | +148.0% | COM | 552848103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,947 | $1.805M | 0.0% | $457.30 | $404.43 | +12.7% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 16,426 | $1.79M | 0.0% | $108.96 | $44.51 | +143.6% | COM | 064058100 |
| PSX | PHILLIPS 66 | 13,155 | $1.789M | 0.0% | $136.02 | $98.78 | +36.5% | COM | 718546104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,051 | $1.773M | 0.0% | $110.47 | $106.67 | +3.6% | SMLLCP 600 IDX | 921932828 |
| NWSA | NEWS CORP NEW | 57,553 | $1.767M | 0.0% | $30.71 | $18.75 | +63.8% | CL A | 65249B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,648 | $1.744M | 0.0% | $88.76 | $63.16 | +40.5% | COM | 78467J100 |
| TJX | TJX COS INC NEW | 12,058 | $1.743M | 0.0% | $144.54 | $77.79 | +85.3% | COM | 872540109 |
| EOG | EOG RES INC | 15,446 | $1.732M | 0.0% | $112.12 | $106.11 | +4.7% | COM | 26875P101 |
| O | REALTY INCOME CORP | 28,075 | $1.707M | 0.0% | $60.79 | $49.73 | +20.0% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 13,716 | $1.705M | 0.0% | $124.34 | $122.14 | +0.6% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 26,647 | $1.68M | 0.0% | $63.05 | $54.34 | +14.5% | COM | 277432100 |
| TWLO | TWILIO INC | 16,460 | $1.647M | 0.0% | $100.09 | $83.58 | +19.8% | CL A | 90138F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,918 | $1.646M | 0.0% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| AME | AMETEK INC | 8,628 | $1.622M | 0.0% | $188.00 | $120.94 | +55.2% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,356 | $1.618M | 0.0% | $75.76 | $57.34 | +32.1% | COM | 00971T101 |
| MCO | MOODYS CORP | 3,354 | $1.598M | 0.0% | $476.48 | $464.05 | +2.5% | COM | 615369105 |
| CVE | CENOVUS ENERGY INC | 93,463 | $1.588M | 0.0% | $16.99 | $13.77 | +23.4% | COM | 15135U109 |
| GNTX | GENTEX CORP | 55,984 | $1.584M | 0.0% | $28.30 | $17.15 | +65.0% | COM | 371901109 |
| TEAM | ATLASSIAN CORPORATION | 9,872 | $1.577M | 0.0% | $159.70 | $186.77 | -14.5% | CL A | 049468101 |
| LITE | LUMENTUM HLDGS INC | 9,575 | $1.558M | 0.0% | $162.71 | $86.98 | +87.1% | COM | 55024U109 |
| TDG | TRANSDIGM GROUP INC | 1,182 | $1.558M | 0.0% | $1318.02 | $557.79 | +136.3% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 19,345 | $1.546M | 0.0% | $79.94 | $80.65 | -1.5% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 20,562 | $1.506M | 0.0% | $73.26 | $55.39 | +31.3% | COM | 125896100 |
| PFE | PFIZER INC | 58,831 | $1.499M | 0.0% | $25.48 | $17.86 | +40.2% | COM | 717081103 |
| CLX | CLOROX CO DEL | 11,807 | $1.456M | 0.0% | $123.30 | $138.48 | -11.9% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,847 | $1.452M | 0.0% | $122.59 | $110.45 | +10.4% | COM | 302130109 |
| ANET | ARISTA NETWORKS INC | 9,962 | $1.452M | 0.0% | $145.71 | $96.63 | +50.8% | COM SHS | 040413205 |
| FHN | FIRST HORIZON CORPORATION | 63,743 | $1.441M | 0.0% | $22.61 | $10.79 | +108.1% | COM | 320517105 |
| FN | FABRINET | 3,936 | $1.435M | 0.0% | $364.62 | $329.28 | +10.7% | SHS | G3323L100 |
| MANH | MANHATTAN ASSOCIATES INC | 6,718 | $1.377M | 0.0% | $204.98 | $208.21 | -1.6% | COM | 562750109 |
| KHC | KRAFT HEINZ CO | 51,372 | $1.338M | 0.0% | $26.04 | $27.35 | -6.3% | COM | 500754106 |
| AFRM | AFFIRM HLDGS INC | 18,000 | $1.315M | 0.0% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| TRU | TRANSUNION | 15,484 | $1.297M | 0.0% | $83.78 | $85.76 | -2.5% | COM | 89400J107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,103 | $1.275M | 0.0% | $90.41 | $58.51 | +52.1% | SHS | G25839104 |
| UNP | UNION PAC CORP | 5,384 | $1.273M | 0.0% | $236.40 | $181.00 | +29.8% | COM | 907818108 |
| WWD | WOODWARD INC | 4,970 | $1.256M | 0.0% | $252.71 | $139.84 | +80.4% | COM | 980745103 |
| ZM | ZOOM COMMUNICATIONS INC | 14,994 | $1.237M | 0.0% | $82.50 | $70.12 | +17.7% | CL A | 98980L101 |
| APH | AMPHENOL CORP NEW | 9,948 | $1.231M | 0.0% | $123.75 | $40.13 | +207.8% | CL A | 032095101 |
| RACE | FERRARI N V | 2,490 | $1.208M | 0.0% | $485.22 | $359.94 | +34.8% | COM | N3167Y103 |
| CTAS | CINTAS CORP | 5,874 | $1.206M | 0.0% | $205.26 | $187.60 | +9.2% | COM | 172908105 |
| — | QIAGEN NV | 26,781 | $1.197M | 0.0% | $44.68 | $44.68 | — | COM SHS | N72482206 |
| LPLA | LPL FINL HLDGS INC | 3,515 | $1.169M | 0.0% | $332.69 | $255.19 | +30.4% | COM | 50212V100 |
| ROP | ROPER TECHNOLOGIES INC | 2,334 | $1.164M | 0.0% | $498.70 | $397.90 | +24.9% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 13,247 | $1.161M | 0.0% | $87.63 | $86.60 | +0.8% | COM | 171340102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,546 | $1.154M | 0.0% | $253.94 | $181.72 | +39.7% | COM | G7496G103 |
| CEG | CONSTELLATION ENERGY CORP | 3,475 | $1.144M | 0.0% | $329.07 | $263.85 | +24.6% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,212 | $1.143M | 0.0% | $139.19 | $137.99 | +0.2% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 13,554 | $1.132M | 0.0% | $83.53 | $69.09 | +18.8% | CL B | 911312106 |
| — | KELLANOVA | 13,788 | $1.131M | 0.0% | $82.02 | $55.86 | +45.8% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 2,668 | $1.126M | 0.0% | $421.96 | $362.39 | +16.4% | SHS | G8994E103 |
| KR | KROGER CO | 16,158 | $1.089M | 0.0% | $67.41 | $51.93 | +29.1% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 1,978 | $1.081M | 0.0% | $546.75 | $406.31 | +34.6% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 2,167 | $1.065M | 0.0% | $491.25 | $256.71 | +90.7% | COM | 03076C106 |
| NYT | NEW YORK TIMES CO | 18,453 | $1.059M | 0.0% | $57.40 | $14.54 | +292.5% | CL A | 650111107 |
| DAL | DELTA AIR LINES INC DEL | 18,198 | $1.033M | 0.0% | $56.75 | $36.10 | +56.7% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 9,806 | $994K | 0.0% | $101.37 | $146.46 | -30.8% | COM | 243537107 |
| DKNG | DRAFTKINGS INC NEW | 26,027 | $973K | 0.0% | $37.40 | $41.21 | -9.2% | COM CL A | 26142V105 |
| VICI | VICI PPTYS INC | 29,846 | $973K | 0.0% | $32.61 | $27.91 | +15.0% | COM | 925652109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,984 | $925K | 0.0% | $132.40 | $97.92 | +34.7% | COM NEW | 12541W209 |
| RJF | RAYMOND JAMES FINL INC | 5,348 | $923K | 0.0% | $172.60 | $92.35 | +85.7% | COM | 754730109 |
| ROL | ROLLINS INC | 15,670 | $920K | 0.0% | $58.74 | $51.90 | +12.8% | COM | 775711104 |
| PHM | PULTE GROUP INC | 6,933 | $916K | 0.0% | $132.13 | $54.17 | +143.4% | COM | 745867101 |
| VTR | VENTAS INC | 13,069 | $915K | 0.0% | $69.99 | $62.25 | +11.7% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 2,676 | $912K | 0.0% | $340.95 | $123.03 | +176.0% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,632 | $905K | 0.0% | $77.77 | $69.58 | +11.8% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 28,268 | $888K | 0.0% | $31.42 | $25.72 | +20.9% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 5,616 | $888K | 0.0% | $158.11 | $97.55 | +61.2% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 3,247 | $886K | 0.0% | $272.72 | $182.24 | +47.6% | COM | 009158106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 939 | $877K | 0.0% | $933.64 * | $404.91 | -23.3% | COM | 88262P102 |
| TROW | PRICE T ROWE GROUP INC | 8,366 | $859K | 0.0% | $102.64 | $97.48 | +4.0% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 46,587 | $853K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 1,961 | $847K | 0.0% | $431.71 | $459.07 | -6.3% | COM | 25754A201 |
| VRSK | VERISK ANALYTICS INC | 3,361 | $845K | 0.0% | $251.51 | $175.43 | +43.1% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,026 | $845K | 0.0% | $279.31 | $197.11 | +41.7% | SPONSORED ADS | 874039100 |
| LH | LABCORP HOLDINGS INC | 2,937 | $843K | 0.0% | $287.06 | $215.33 | +33.0% | COM SHS | 504922105 |
| VGT | VANGUARD WORLD FD | 1,120 | $836K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| CNQ | CANADIAN NAT RES LTD | 26,156 | $836K | 0.0% | $31.96 | $31.71 | +0.8% | COM | 136385101 |
| TKR | TIMKEN CO | 11,117 | $836K | 0.0% | $75.18 | $44.13 | +70.4% | COM | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 3,189 | $832K | 0.0% | $260.76 | $226.69 | +14.3% | COM | 452308109 |
| BBY | BEST BUY INC | 10,975 | $830K | 0.0% | $75.62 | $66.53 | +12.2% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 3,252 | $828K | 0.0% | $254.50 | $215.55 | +18.1% | COM | 122017106 |
| DOCU | DOCUSIGN INC | 11,392 | $821K | 0.0% | $72.09 | $77.06 | -6.5% | COM | 256163106 |
| EBAY | EBAY INC. | 9,009 | $819K | 0.0% | $90.95 | $62.72 | +44.5% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,845 | $805K | 0.0% | $20.20 | $13.70 | +47.5% | SPONSORED ADS | 881624209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,284 | $789K | 0.0% | $345.45 | $201.46 | +71.0% | SHS | G96629103 |
| IWY | ISHARES TR | 2,847 | $779K | 0.0% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| NRG | NRG ENERGY INC | 4,802 | $778K | 0.0% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| INCY | INCYTE CORP | 9,106 | $772K | 0.0% | $84.81 | $65.83 | +28.8% | COM | 45337C102 |
| ACGL | ARCH CAP GROUP LTD | 8,484 | $770K | 0.0% | $90.73 | $53.35 | +70.1% | ORD | G0450A105 |
| CPB | THE CAMPBELLS COMPANY | 23,999 | $758K | 0.0% | $31.58 | $35.00 | -10.9% | COM | 134429109 |
| NPO | ENPRO INC | 3,337 | $754K | 0.0% | $226.00 | $215.91 | +4.7% | COM | 29355X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,557 | $750K | 0.0% | $59.74 | $52.97 | +11.8% | COM | 039483102 |
| NVS | NOVARTIS AG | 5,768 | $740K | 0.0% | $128.24 | $114.64 | +11.9% | SPONSORED ADR | 66987V109 |
| POST | POST HLDGS INC | 6,861 | $737K | 0.0% | $107.48 | $69.57 | +54.5% | COM | 737446104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 40,000 | $737K | 0.0% | $18.43 | $16.06 | +14.7% | COM | 03969T109 |
| STZ | CONSTELLATION BRANDS INC | 5,454 | $734K | 0.0% | $134.67 | $177.42 | -24.7% | CL A | 21036P108 |
| JKHY | HENRY JACK & ASSOC INC | 4,858 | $724K | 0.0% | $148.93 | $165.03 | -10.1% | COM | 426281101 |
| ZTS | ZOETIS INC | 4,905 | $718K | 0.0% | $146.32 | $142.53 | +2.3% | CL A | 98978V103 |
| EWBC | EAST WEST BANCORP INC | 6,724 | $716K | 0.0% | $106.45 | $52.40 | +100.5% | COM | 27579R104 |
| BRBR | BELLRING BRANDS INC | 19,574 | $712K | 0.0% | $36.35 | $27.70 | +31.2% | COMMON STOCK | 07831C103 |
| DASH | DOORDASH INC | 2,579 | $701K | 0.0% | $271.99 | $198.07 | +37.3% | CL A | 25809K105 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $694K | 0.0% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,883 | $688K | 0.0% | $99.95 | $76.43 | +28.9% | CL A | 099502106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,095 | $684K | 0.0% | $134.17 | $142.64 | -6.2% | COM | 445658107 |
| VOYA | VOYA FINANCIAL INC | 9,024 | $675K | 0.0% | $74.80 | $48.11 | +54.4% | COM | 929089100 |
| ABNB | AIRBNB INC | 5,500 | $668K | 0.0% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| SU | SUNCOR ENERGY INC NEW | 15,921 | $666K | 0.0% | $41.81 | $32.12 | +30.2% | COM | 867224107 |
| MGA | MAGNA INTL INC | 13,716 | $650K | 0.0% | $47.38 | $34.70 | +36.6% | COM | 559222401 |
| MRSH | MARSH & MCLENNAN COS INC | 3,222 | $649K | 0.0% | $201.51 | $78.35 | +156.1% | COM | 571748102 |
| OVV | OVINTIV INC | 15,665 | $633K | 0.0% | $40.38 | $37.20 | +8.5% | COM | 69047Q102 |
| MFC | MANULIFE FINL CORP | 20,186 | $629K | 0.0% | $31.15 | $19.25 | +61.8% | COM | 56501R106 |
| TEL | TE CONNECTIVITY PLC | 2,859 | $628K | 0.0% | $219.53 | $146.85 | +49.5% | ORD SHS | G87052109 |
| SYK | STRYKER CORPORATION | 1,664 | $615K | 0.0% | $369.67 | $186.19 | +98.0% | COM | 863667101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,563 | $612K | 0.0% | $93.25 | $92.63 | +0.7% | COM | 05550J101 |
| CAVA | CAVA GROUP INC | 10,000 | $604K | 0.0% | $60.41 | $75.76 | -20.3% | COM | 148929102 |
| XEL | XCEL ENERGY INC | 7,205 | $581K | 0.0% | $80.65 | $56.20 | +42.4% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 7,298 | $573K | 0.0% | $78.54 | $79.11 | -1.2% | COM NEW | 026874784 |
| INVH | INVITATION HOMES INC | 19,445 | $570K | 0.0% | $29.33 | $27.09 | +7.1% | COM | 46187W107 |
| GIS | GENERAL MLS INC | 11,282 | $569K | 0.0% | $50.42 | $49.46 | +0.7% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 2,789 | $568K | 0.0% | $203.62 | $177.05 | +15.0% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 5,478 | $566K | 0.0% | $103.35 | $108.94 | -5.7% | COM | 256677105 |
| NXT | NEXTRACKER INC | 7,618 | $564K | 0.0% | $73.99 | $51.90 | +42.6% | CLASS A COM | 65290E101 |
| TRP | TC ENERGY CORP | 10,340 | $563K | 0.0% | $54.41 | $32.88 | +65.5% | COM | 87807B107 |
| KTB | KONTOOR BRANDS INC | 6,857 | $547K | 0.0% | $79.77 | $37.31 | +113.8% | COM | 50050N103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,188 | $545K | 0.0% | $104.96 | $102.92 | +2.0% | S&P MDCP QUALITY | 46137V472 |
| HRL | HORMEL FOODS CORP | 21,775 | $539K | 0.0% | $24.74 | $27.32 | -10.6% | COM | 440452100 |
| C | CITIGROUP INC | 5,289 | $537K | 0.0% | $101.50 | $42.58 | +137.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 4,241 | $525K | 0.0% | $123.75 | $68.09 | +80.2% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 2,611 | $525K | 0.0% | $200.93 | $93.93 | +112.0% | COM | 693475105 |
| AYI | ACUITY INC | 1,521 | $524K | 0.0% | $344.40 | $166.56 | +106.5% | COM | 00508Y102 |
| WAT | WATERS CORP | 1,747 | $524K | 0.0% | $299.81 | $303.73 | -1.3% | COM | 941848103 |
| DOX | AMDOCS LTD | 6,145 | $504K | 0.0% | $82.06 | $85.19 | -4.3% | SHS | G02602103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,812 | $504K | 0.0% | $46.61 | $46.90 | — | COM | 36467J108 |
| ASML | ASML HOLDING N V | 516 | $500K | 0.0% | $968.09 | $661.29 | +46.4% | N Y REGISTRY SHS | N07059210 |
| FIVE | FIVE BELOW INC | 3,197 | $495K | 0.0% | $154.70 | $100.85 | +53.4% | COM | 33829M101 |
| YUM | YUM BRANDS INC | 3,186 | $484K | 0.0% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| LDOS | LEIDOS HOLDINGS INC | 2,551 | $482K | 0.0% | $188.97 | $97.15 | +94.1% | COM | 525327102 |
| NDAQ | NASDAQ INC | 5,352 | $473K | 0.0% | $88.45 | $50.79 | +73.6% | COM | 631103108 |
| — | INTERPUBLIC GROUP COS INC | 16,933 | $473K | 0.0% | $27.91 | $26.23 | +6.4% | COM | 460690100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 56,804 | $470K | 0.0% | $8.27 | $5.97 | +38.5% | ADR B SEK 10 | 294821608 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,167 | $465K | 0.0% | $56.94 | $42.93 | +31.5% | CL A LMT VTG SHS | 113004105 |
| ERIE | ERIE INDTY CO | 1,450 | $461K | 0.0% | $318.16 | $433.90 | -27.0% | CL A | 29530P102 |
| AOS | SMITH A O CORP | 6,132 | $450K | 0.0% | $73.41 | $70.87 | +3.0% | COM | 831865209 |
| EQIX | EQUINIX INC | 573 | $449K | 0.0% | $783.24 | $256.97 | +203.0% | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 22,877 | $447K | 0.0% | $19.53 | $10.46 | +86.7% | COM SER A | 934423104 |
| NEM | NEWMONT CORP | 5,299 | $447K | 0.0% | $84.30 | $69.39 | +21.2% | COM | 651639106 |
| CB | CHUBB LIMITED | 1,557 | $439K | 0.0% | $282.25 | $135.52 | +108.3% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 4,435 | $416K | 0.0% | $93.79 | $50.84 | +84.1% | COM | 115236101 |
| INGR | INGREDION INC | 3,348 | $409K | 0.0% | $122.13 | $102.68 | +18.9% | COM | 457187102 |
| XYL | XYLEM INC | 2,751 | $406K | 0.0% | $147.52 | $109.51 | +34.3% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 1,694 | $406K | 0.0% | $239.38 | $122.76 | +94.0% | COM | 872590104 |
| BWXT | BWX TECHNOLOGIES INC | 2,154 | $397K | 0.0% | $184.37 | $98.78 | +86.4% | COM | 05605H100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,773 | $397K | 0.0% | $45.25 | $48.53 | -7.7% | CL B | 60871R209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 941 | $394K | 0.0% | $419.21 | $237.03 | +76.9% | COM | 91307C102 |
| PKG | PACKAGING CORP AMER | 1,810 | $394K | 0.0% | $217.88 | $53.60 | +304.1% | COM | 695156109 |
| LNC | LINCOLN NATL CORP IND | 9,730 | $392K | 0.0% | $40.33 * | $43.12 | -8.5% | COM | 534187109 |
| JBL | JABIL INC | 1,804 | $392K | 0.0% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,949 | $389K | 0.0% | $98.50 | $111.98 | -12.3% | COM | 98956P102 |
| ENB | ENBRIDGE INC | 7,675 | $387K | 0.0% | $50.46 | $32.01 | +55.6% | COM | 29250N105 |
| HUM | HUMANA INC | 1,487 | $387K | 0.0% | $260.18 | $313.19 | -17.2% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,055 | $386K | 0.0% | $187.67 | $107.53 | +72.4% | COM | 828806109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,189 | $384K | 0.0% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| DHR | DANAHER CORPORATION | 1,910 | $379K | 0.0% | $198.28 | $249.60 | -20.7% | COM | 235851102 |
| ACWI | ISHARES TR | 2,697 | $373K | 0.0% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| NNN | NNN REIT INC | 8,715 | $371K | 0.0% | $42.57 | $48.39 | — | COM | 637417106 |
| PII | POLARIS INC | 6,357 | $370K | 0.0% | $58.13 | $103.90 | -44.1% | COM | 731068102 |
| TYL | TYLER TECHNOLOGIES INC | 700 | $366K | 0.0% | $523.16 | $561.33 | -6.8% | COM | 902252105 |
| AZN | ASTRAZENECA PLC | 4,734 | $363K | 0.0% | $76.72 | $69.47 | — | SPONSORED ADR | 046353108 |
| BEN | FRANKLIN RESOURCES INC | 15,697 | $363K | 0.0% | $23.13 | $18.92 | +20.6% | COM | 354613101 |
| XLV | SELECT SECTOR SPDR TR | 2,600 | $362K | 0.0% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 1,331 | $356K | 0.0% | $267.21 | $158.90 | +68.2% | SPON ADR | 803054204 |
| MKTX | MARKETAXESS HLDGS INC | 2,034 | $354K | 0.0% | $174.25 | $216.56 | -20.2% | COM | 57060D108 |
| EVR | EVERCORE INC | 1,050 | $354K | 0.0% | $337.32 | $201.29 | +67.1% | CLASS A | 29977A105 |
| ROST | ROSS STORES INC | 2,303 | $351K | 0.0% | $152.39 | $48.94 | +210.7% | COM | 778296103 |
| RMD | RESMED INC | 1,275 | $349K | 0.0% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,183 | $341K | 0.0% | $287.99 | $185.97 | +54.1% | COM | 446413106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,998 | $339K | 0.0% | $84.88 | $88.55 | -4.5% | COM | 01973R101 |
| COIN | COINBASE GLOBAL INC | 1,000 | $337K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 500 | $335K | 0.0% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| HWM | HOWMET AEROSPACE INC | 1,691 | $332K | 0.0% | $196.23 | $127.91 | +53.3% | COM | 443201108 |
| R | RYDER SYS INC | 1,737 | $328K | 0.0% | $188.61 | $180.37 | +4.6% | COM | 783549108 |
| SNPS | SYNOPSYS INC | 661 | $326K | 0.0% | $493.39 | $356.32 | +38.5% | COM | 871607107 |
| APP | APPLOVIN CORP | 452 | $325K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,374 | $324K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| ETR | ENTERGY CORP NEW | 3,446 | $321K | 0.0% | $93.19 | $66.08 | +40.1% | COM | 29364G103 |
| UAL | UNITED AIRLS HLDGS INC | 3,300 | $318K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| RVTY | REVVITY INC | 3,577 | $314K | 0.0% | $87.65 | $90.71 | -3.4% | COM | 714046109 |
| CNX | CNX RES CORP | 9,749 | $313K | 0.0% | $32.12 | $21.07 | +52.4% | COM | 12653C108 |
| CNI | CANADIAN NATL RY CO | 3,248 | $306K | 0.0% | $94.30 | $104.90 | -10.1% | COM | 136375102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,719 | $302K | 0.0% | $34.66 | $33.60 | +3.2% | COM | 552953101 |
| TKO | TKO GROUP HOLDINGS INC | 1,479 | $299K | 0.0% | $201.96 | $150.96 | +33.3% | CL A | 87256C101 |
| BALL | BALL CORP | 5,924 | $299K | 0.0% | $50.42 | $53.70 | -6.5% | COM | 058498106 |
| ACM | AECOM | 2,287 | $298K | 0.0% | $130.44 | $94.50 | +37.4% | COM | 00766T100 |
| AAL | AMERICAN AIRLS GROUP INC | 26,479 | $298K | 0.0% | $11.24 | $12.32 | -8.7% | COM | 02376R102 |
| SON | SONOCO PRODS CO | 6,895 | $297K | 0.0% | $43.09 | $39.22 | +8.4% | COM | 835495102 |
| LKQ | LKQ CORP | 9,501 | $290K | 0.0% | $30.54 | $40.45 | -25.3% | COM | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,208 | $288K | 0.0% | $238.21 | $247.24 | -4.1% | COM | 11133T103 |
| OLN | OLIN CORP | 11,457 | $286K | 0.0% | $24.99 | $17.95 | +37.9% | COM PAR $1 | 680665205 |
| RIO | RIO TINTO PLC | 4,337 | $286K | 0.0% | $66.01 | $65.04 | +1.5% | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC | 1,591 | $283K | 0.0% | $178.14 | $142.12 | +24.9% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,625 | $283K | 0.0% | $107.81 | $89.13 | +21.0% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 1,402 | $283K | 0.0% | $201.70 | $87.91 | +129.2% | COM | 285512109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,296 | $283K | 0.0% | $53.39 | $74.08 | -28.7% | COM | 34964C106 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $282K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| JD | JD.COM INC | 7,848 | $275K | 0.0% | $34.98 | $36.50 | -4.2% | SPON ADS CL A | 47215P106 |
| DOV | DOVER CORP | 1,634 | $273K | 0.0% | $166.84 | $108.60 | +53.2% | COM | 260003108 |
| NFG | NATIONAL FUEL GAS CO | 2,936 | $271K | 0.0% | $92.37 | $71.92 | +28.4% | COM | 636180101 |
| CNC | CENTENE CORP DEL | 7,556 | $270K | 0.0% | $35.68 | $30.20 | +18.1% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 1,891 | $267K | 0.0% | $141.39 | $89.24 | +57.1% | COM | 233331107 |
| DHI | D R HORTON INC | 1,572 | $266K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 4,103 | $266K | 0.0% | $64.73 | $60.70 | +5.5% | SH BEN INT | 29476L107 |
| WMB | WILLIAMS COS INC | 4,188 | $265K | 0.0% | $63.35 | $39.28 | +60.0% | COM | 969457100 |
| ARW | ARROW ELECTRS INC | 2,192 | $265K | 0.0% | $121.00 | $124.27 | -2.6% | COM | 042735100 |
| THC | TENET HEALTHCARE CORP | 1,303 | $265K | 0.0% | $203.04 | $177.42 | +14.4% | COM NEW | 88033G407 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,527 | $264K | 0.0% | $104.45 | $72.42 | — | COM LBTY ONE S C | 531229755 |
| SO | SOUTHERN CO | 2,768 | $262K | 0.0% | $94.77 | $47.47 | +98.0% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 842 | $257K | 0.0% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| AMX | AMERICA MOVIL SAB DE CV | 12,112 | $254K | 0.0% | $21.00 | $17.98 | +16.8% | SPON ADS RP CL B | 02390A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,091 | $254K | 0.0% | $121.25 | $168.66 | -28.1% | COM | 12008R107 |
| CSL | CARLISLE COS INC | 768 | $253K | 0.0% | $328.96 | $336.75 | -2.9% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 2,291 | $252K | 0.0% | $109.94 | $91.75 | +19.8% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 445 | $250K | 0.0% | $562.27 | $630.04 | -10.9% | COM | 75886F107 |
| MAT | MATTEL INC | 14,350 | $242K | 0.0% | $16.83 | $33.15 | -49.2% | COM | 577081102 |
| AGCO | AGCO CORP | 2,230 | $239K | 0.0% | $107.07 | $95.74 | +11.3% | COM | 001084102 |
| DINO | HF SINCLAIR CORP | 4,513 | $236K | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| CF | CF INDS HLDGS INC | 2,624 | $235K | 0.0% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| MRNA | MODERNA INC | 9,090 | $235K | 0.0% | $25.83 | $27.90 | -7.4% | COM | 60770K107 |
| EQT | EQT CORP | 4,304 | $234K | 0.0% | $54.43 | $50.60 | +7.2% | COM | 26884L109 |
| MET | METLIFE INC | 2,783 | $229K | 0.0% | $82.37 | $56.58 | +44.5% | COM | 59156R108 |
| APA | APA CORPORATION | 9,279 | $225K | 0.0% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| EXC | EXELON CORP | 4,965 | $223K | 0.0% | $45.01 | $40.64 | +9.8% | COM | 30161N101 |
| VALE | VALE S A | 20,370 | $221K | 0.0% | $10.86 | $12.16 | -10.7% | SPONSORED ADS | 91912E105 |
| NDSN | NORDSON CORP | 972 | $221K | 0.0% | $226.95 | $219.03 | +3.3% | COM | 655663102 |
| RCL | ROYAL CARIBBEAN GROUP | 681 | $220K | 0.0% | $323.58 | $238.39 | +35.3% | COM | V7780T103 |
| WPC | WP CAREY INC | 3,140 | $212K | 0.0% | $67.57 | $58.32 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,542 | $212K | 0.0% | $83.46 | $49.13 | +68.5% | COM | 744573106 |
| GXO | GXO LOGISTICS INCORPORATED | 3,986 | $211K | 0.0% | $52.89 | $39.85 | +32.7% | COMMON STOCK | 36262G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,215 | $206K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 795 | $205K | 0.0% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| CBOE | CBOE GLOBAL MKTS INC | 834 | $205K | 0.0% | $245.25 | $222.22 | +10.4% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 1,429 | $204K | 0.0% | $143.10 | $140.85 | +0.9% | COM | 25278X109 |
| SNA | SNAP ON INC | 590 | $204K | 0.0% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| GRMN | GARMIN LTD | 828 | $204K | 0.0% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| BF/B | BROWN FORMAN CORP | 7,504 | $203K | 0.0% | $27.08 | $28.60 | -6.0% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 8,912 | $203K | 0.0% | $22.77 | $25.23 | -9.8% | COM | 071813109 |
| HRB | BLOCK H & R INC | 4,000 | $202K | 0.0% | $50.57 | $52.02 | -3.7% | COM | 093671105 |
| IT | GARTNER INC | 769 | $202K | 0.0% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| AVTR | AVANTOR INC | 13,732 | $171K | 0.0% | $12.48 | $12.88 | -3.1% | COM | 05352A100 |