Location: Westport, CT
CIK: 0002001019 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $27.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | 1,982,476 | $72.01M | 0.3% | $36.32 | — | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 1,940,278 | $71.42M | 0.3% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| SPHY | SPDR SERIES TRUST | 2,994,391 | $69.78M | 0.3% | $23.30 | — | ST PORT HIGH ETF | 78468R606 |
| HON | HONEYWELL INTL INC | 242,499 | $54.3M | 0.2% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 242,343 | $53.58M | 0.2% | $221.08 | — | COM | 43849R105 |
| ALAB | ASTERA LABS INC | 100,936 | $48.75M | 0.2% | $483.02 | — | COM | 04626A103 |
| NBIS | NEBIUS GROUP N.V. | 129,750 | $35.83M | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| RKLB | ROCKET LAB CORP | 349,378 | $35.51M | 0.1% | $101.65 | — | COM | 773121108 |
| CRWV | COREWEAVE INC | 259,686 | $25.85M | 0.1% | $99.54 | — | COM CL A | 21873S108 |
| TRI | THOMSON REUTERS CORP | 263,473 | $21.52M | 0.1% | $81.67 | — | COM | 884903881 |
| CCL | CARNIVAL CORP LTD | 206,213 | $5.892M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FLEX | FLEX LTD | 35,010 | $5.674M | 0.0% | $162.07 | — | ORD | Y2573F102 |
| CASY | CASEYS GEN STORES INC | 5,790 | $4.602M | 0.0% | $794.79 | — | COM | 147528103 |
| VEEV | VEEVA SYS INC | 25,437 | $4.514M | 0.0% | $177.47 | — | CL A COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 22,576 | $3.062M | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 17,046 | $2.574M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 848,739 (+8.8%) | $980M (+271.8%) | 3.6% | $267.73 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,237,396 (+9.9%) | $719M (+213.7%) | 2.6% | $207.33 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 9,211,357 (+10.1%) | $1.843B (+26.3%) | 6.8% | $157.70 | — | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,513,553 (+28.9%) | $1.034B (+56.2%) | 3.8% | $101.07 | — | VNG RUS2000IDX | 92206C664 |
| INTC | INTEL CORP | 3,697,172 (+13.0%) | $516M (+257.4%) | 1.9% | $45.20 | — | COM | 458140100 |
| AAPL | APPLE INC | 5,529,231 (+8.3%) | $1.6B (+23.5%) | 5.9% | $235.36 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 605,023 (+10.0%) | $437M (+132.7%) | 1.6% | $261.10 | — | COM | 038222105 |
| SNDK | SANDISK CORP | 109,085 (+414.2%) | $248M (+1740.2%) | 0.9% | $1878.39 | — | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 951,247 (+10.1%) | $412M (+123.3%) | 1.5% | $154.02 | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 2,234,827 (+11.4%) | $799M (+38.5%) | 2.9% | $234.26 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,933,172 (+10.8%) | $937M (+26.8%) | 3.5% | $213.38 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 1,963,739 (+11.9%) | $694M (+37.8%) | 2.6% | $235.26 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,796,868 (+10.5%) | $679M (+34.8%) | 2.5% | $258.58 | — | COM | 11135F101 |
| KLAC | KLA CORP | 979,371 (+987.0%) | $295M (+122.7%) | 1.1% | $366.30 | — | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 667,562 (+45.0%) | $199M (+336.2%) | 0.7% | $145.64 | — | COM | 573874104 |
| CSCO | CISCO SYS INC | 2,946,899 (+7.9%) | $346M (+63.4%) | 1.3% | $69.94 | — | COM | 17275R102 |
| TSLA | TESLA INC | 1,552,352 (+10.9%) | $653M (+25.5%) | 2.4% | $367.44 | — | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 618,939 (+10.5%) | $211M (+135.1%) | 0.8% | $197.46 | — | COM | 697435105 |
| MSFT | MICROSOFT CORP | 2,821,767 (+10.1%) | $1.053B (+10.9%) | 3.9% | $442.14 | — | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 166,382 (+13.4%) | $161M (+179.3%) | 0.6% | $366.49 | — | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 256,492 (+9.9%) | $164M (+159.6%) | 0.6% | $220.70 | — | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 693,419 (+10.8%) | $207M (+70.1%) | 0.8% | $196.40 | — | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 191,914 (+12.4%) | $146M (+119.8%) | 0.5% | $462.78 | — | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 797,157 (+8.5%) | $147M (+55.7%) | 0.5% | $157.82 | — | COM | 747525103 |
| NFLX | NETFLIX INC. | 3,229,620 (+10.2%) | $231M (-18.1%) | 0.8% | $99.25 | — | COM | 64110L106 |
| TER | TERADYNE INC | 117,326 (+427.4%) | $56.77M (+760.8%) | 0.2% | $422.77 | — | COM | 880770102 |
| META | META PLATFORMS INC | 1,000,247 (+11.1%) | $563M (+9.4%) | 2.1% | $616.13 | — | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,424,563 (+55.4%) | $181M (+34.7%) | 0.7% | $41.46 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 128,460 (+9.4%) | $154M (+42.7%) | 0.6% | $808.78 | — | COM | 532457108 |
| FTNT | FORTINET INC | 544,153 (+11.5%) | $83.59M (+109.6%) | 0.3% | $93.13 | — | COM | 34959E109 |
| ASML | ASML HLDG NV | 52,796 (+10.9%) | $105M (+67.0%) | 0.4% | $1118.35 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 373,750 (+10.7%) | $148M (+38.3%) | 0.5% | $257.65 | — | COM | 032654105 |
| DDOG | DATADOG INC | 251,695 (+15.3%) | $65.53M (+154.4%) | 0.2% | $148.65 | — | CL A COM | 23804L103 |
| LITE | LUMENTUM HLDGS INC | 53,187 (+416.9%) | $45.64M (+531.1%) | 0.2% | $782.43 | — | COM | 55024U109 |
| APP | APPLOVIN CORP | 227,667 (+10.2%) | $117M (+42.6%) | 0.4% | $466.18 | — | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 75,223 (+11.6%) | $80.1M (+67.8%) | 0.3% | $460.20 | — | COM | 149123101 |
| IEFA | ISHARES TR | 1,825,722 (+11.6%) | $176M (+19.0%) | 0.6% | $90.76 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 210,096 (+10.1%) | $54.84M (-33.5%) | 0.2% | $592.38 | — | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,755,494 (+10.6%) | $205M (-11.8%) | 0.8% | $134.97 | — | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 208,597 (+11.7%) | $78.29M (+50.9%) | 0.3% | $314.53 | — | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 438,527 (+9.1%) | $144M (+21.4%) | 0.5% | $254.76 | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 146,956 (+10.9%) | $61.08M (+70.4%) | 0.2% | $413.09 | — | COM | 91324P102 |
| LIN | LINDE PLC | 352,821 (+9.4%) | $183M (+14.5%) | 0.7% | $453.02 | — | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 713,420 (+5.5%) | $120M (-15.8%) | 0.4% | $211.41 | — | COM | 872590104 |
| TRP | TC ENERGY CORP | 776,001 (+63.1%) | $51.37M (+73.0%) | 0.2% | $61.31 | — | COM | 87807B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 700,211 (+11.1%) | $67.3M (+47.4%) | 0.2% | $68.23 | — | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 1,066,577 (+34.1%) | $79.29M (+36.9%) | 0.3% | $65.41 | — | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 194,762 (+14.5%) | $54.73M (+63.5%) | 0.2% | $225.72 | — | COM | N6596X109 |
| GE | GE AEROSPACE | 170,531 (+12.0%) | $63.73M (+47.5%) | 0.2% | $224.30 | — | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 87,397 (+21.6%) | $30.99M (+185.1%) | 0.1% | $179.63 | — | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,468 (+10.3%) | $149M (+15.2%) | 0.6% | $465.75 | — | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 868,907 (+11.7%) | $88.79M (+27.4%) | 0.3% | $90.54 | — | COM | 855244109 |
| V | VISA INC | 273,079 (+10.3%) | $93.69M (+25.2%) | 0.3% | $317.25 | — | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 1,177,198 (+39.9%) | $63.82M (+40.3%) | 0.2% | $50.18 | — | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 193,306 (+11.0%) | $96.02M (+23.5%) | 0.4% | $442.29 | — | COM | 92532F100 |
| AMGN | AMGEN INC | 409,827 (+10.8%) | $148M (+14.0%) | 0.5% | $305.10 | — | COM | 031162100 |
| DASH | DOORDASH INC | 316,828 (+16.0%) | $58.46M (+42.5%) | 0.2% | $204.87 | — | CL A | 25809K105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,734,560 (+38.6%) | $108M (+18.7%) | 0.4% | $40.78 | — | UNIT | 38150K103 |
| GLW | CORNING INC | 125,922 (+12.6%) | $32.16M (+111.6%) | 0.1% | $75.11 | — | COM | 219350105 |
| TRGP | TARGA RES CORP | 177,870 (+43.8%) | $47.69M (+53.8%) | 0.2% | $211.72 | — | COM | 87612G101 |
| GEV | GE VERNOVA INC | 43,159 (+9.6%) | $50.71M (+47.5%) | 0.2% | $460.32 | — | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 1,696,619 (+48.8%) | $54.24M (+41.9%) | 0.2% | $29.30 | — | COM | 49456B101 |
| ABBV | ABBVIE INC | 286,410 (+10.4%) | $72.07M (+27.7%) | 0.3% | $191.82 | — | COM | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 37,133 (+13.4%) | $51.33M (+43.4%) | 0.2% | $1070.28 | — | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 603,691 (+2648.9%) | $108M (+16.4%) | 0.4% | $349.67 | — | COM | 09857L108 |
| CSX | CSX CORP | 1,419,480 (+10.3%) | $67.47M (+27.7%) | 0.2% | $35.30 | — | COM | 126408103 |
| OKE | ONEOK INC NEW | 524,424 (+51.1%) | $45.59M (+45.3%) | 0.2% | $80.67 | — | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 194,871 (+9.9%) | $72.22M (+24.5%) | 0.3% | $279.29 | — | CL A | 571903202 |
| BAC | BANK OF AMER CORP | 1,077,175 (+11.1%) | $61.38M (+29.9%) | 0.2% | $44.48 | — | COM | 060505104 |
| SNPS | SYNOPSYS INC | 144,623 (+13.7%) | $64.51M (+27.9%) | 0.2% | $492.80 | — | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 47,895 (+11.7%) | $20.66M (+193.5%) | 0.1% | $155.12 | — | CL C | 24703L202 |
| APH | AMPHENOL CORP | 200,093 (+14.3%) | $35.28M (+59.4%) | 0.1% | $101.96 | — | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 407,540 (+9.1%) | $37.17M (+54.1%) | 0.1% | $69.15 | — | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 392,087 (+10.7%) | $99.58M (+15.1%) | 0.4% | $173.70 | — | COM | 478160104 |
| WELL | WELLTOWER INC | 248,161 (+12.6%) | $56.33M (+29.3%) | 0.2% | $167.37 | — | COM | 95040Q104 |
| MS | MORGAN STANLEY | 194,970 (+12.3%) | $40.76M (+42.6%) | 0.2% | $131.98 | — | COM NEW | 617446448 |
| DTM | DT MIDSTREAM INC | 210,368 (+50.6%) | $30.87M (+64.1%) | 0.1% | $132.23 | — | COMMON STOCK | 23345M107 |
| XOM | EXXON MOBIL CORP | 681,692 (+9.9%) | $93.2M (-11.4%) | 0.3% | $112.57 | — | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 48,387 (+10.7%) | $48.94M (+32.4%) | 0.2% | $643.55 | — | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 306,299 (+9.9%) | $68.6M (+21.1%) | 0.3% | $267.74 | — | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 58,995 (+12.8%) | $33.07M (+48.9%) | 0.1% | $601.85 | — | COM | 05464C101 |
| C | CITIGROUP INC | 285,207 (+9.7%) | $39.92M (+35.4%) | 0.1% | $80.43 | — | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 167,454 (+13.0%) | $28.45M (+56.3%) | 0.1% | $119.75 | — | COM SHS | 040413205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,883 (+11.8%) | $34.47M (+41.5%) | 0.1% | $224.16 | — | COM | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,373 (+12.4%) | $42.57M (+30.4%) | 0.2% | $234.37 | — | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 1,037,965 (+13.4%) | $33.97M (+41.0%) | 0.1% | $30.39 | — | COM | 49271V100 |
| ET | ENERGY TRANSFER L P | 1,584,634 (+47.9%) | $30.3M (+46.5%) | 0.1% | $18.07 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 815,015 (+51.5%) | $29.96M (+47.2%) | 0.1% | $37.14 | — | COM | 293792107 |
| ABNB | AIRBNB INC | 322,342 (+11.4%) | $46.13M (+26.3%) | 0.2% | $131.59 | — | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 421,913 (+14.5%) | $57.72M (+19.5%) | 0.2% | $108.45 | — | COM | 025537101 |
| HD | HOME DEPOT INC | 161,689 (+11.6%) | $57.02M (+19.7%) | 0.2% | $361.55 | — | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 1,228,471 (+10.9%) | $89.88M (+10.5%) | 0.3% | $73.40 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 911,236 (+10.9%) | $89.89M (+10.5%) | 0.3% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 633,541 (+11.6%) | $51.49M (+19.3%) | 0.2% | $66.76 | — | COM | 191216100 |
| MPLX | MPLX LP | 486,025 (+45.5%) | $27.38M (+43.6%) | 0.1% | $56.63 | — | COM UNIT REP LTD | 55336V100 |
| CVS | CVS HEALTH CORP | 206,750 (+12.9%) | $21.39M (+62.6%) | 0.1% | $69.71 | — | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 254,266 (+11.3%) | $46M (+21.8%) | 0.2% | $141.23 | — | COM | 718172109 |
| MRK | MERCK & CO INC | 404,459 (+11.0%) | $51.97M (+18.6%) | 0.2% | $97.48 | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 132,660 (+10.4%) | $68.13M (+13.5%) | 0.3% | $518.89 | — | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 118,677 (+15.2%) | $26.54M (+38.1%) | 0.1% | $172.87 | — | COM | 828806109 |
| ETN | EATON CORP PLC | 63,262 (+13.9%) | $26.96M (+35.7%) | 0.1% | $333.11 | — | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 154,082 (+13.2%) | $33.37M (+25.5%) | 0.1% | $173.14 | — | COM | 679580100 |
| AM | ANTERO MIDSTREAM CORP | 1,084,544 (+37.5%) | $24.67M (+37.2%) | 0.1% | $20.00 | — | COM | 03676B102 |
| VRT | VERTIV HOLDINGS CO | 61,679 (+10.5%) | $20.65M (+47.7%) | 0.1% | $159.10 | — | COM CL A | 92537N108 |
| PDD | PDD HOLDINGS INC | 404,232 (+10.7%) | $30.83M (-17.4%) | 0.1% | $110.29 | — | SPONSORED ADS | 722304102 |
| LNG | CHENIERE ENERGY INC | 133,146 (+48.8%) | $31.82M (+25.3%) | 0.1% | $219.38 | — | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 87,576 (+14.0%) | $29.62M (+27.5%) | 0.1% | $281.16 | — | COM | 025816109 |
| WMT | WALMART INC | 3,574,219 (+8.0%) | $405M (-1.5%) | 1.5% | $115.40 | — | COM | 931142103 |
| PEP | PEPSICO INC | 1,042,623 (+9.8%) | $141M (-4.2%) | 0.5% | $146.13 | — | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 77,322 (+9.8%) | $48.21M (-11.4%) | 0.2% | $689.53 | — | COM | 75886F107 |
| PCAR | PACCAR INC | 399,423 (+10.2%) | $47.98M (+14.6%) | 0.2% | $102.70 | — | COM | 693718108 |
| PLD | PROLOGIS INC. | 336,745 (+12.5%) | $45.62M (+15.3%) | 0.2% | $117.36 | — | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 378,596 (+10.5%) | $55.52M (+12.2%) | 0.2% | $154.19 | — | COM | 742718109 |
| T | AT&T INC | 1,145,733 (+11.9%) | $23.72M (-20.1%) | 0.1% | $22.56 | — | COM | 00206R102 |
| FAST | FASTENAL CO | 874,887 (+12.4%) | $42.02M (+16.4%) | 0.2% | $41.36 | — | COM | 311900104 |
| CVX | CHEVRON CORPORATION | 305,289 (+11.9%) | $50.6M (-10.3%) | 0.2% | $150.75 | — | COM | 166764100 |
| DE | DEERE & CO | 41,169 (+14.1%) | $26.11M (+28.5%) | 0.1% | $459.64 | — | COM | 244199105 |
| PWR | QUANTA SVCS INC | 23,940 (+12.9%) | $17.24M (+48.0%) | 0.1% | $394.26 | — | COM | 74762E102 |
| UNP | UNION PAC CORP | 96,671 (+13.2%) | $26.29M (+26.9%) | 0.1% | $230.85 | — | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 269,580 (+10.2%) | $107M (-4.9%) | 0.4% | $484.40 | — | COM NEW | 46120E602 |
| WFC | WELLS FARGO & CO | 507,034 (+10.9%) | $41.9M (+15.2%) | 0.2% | $69.71 | — | COM | 949746101 |
| XEL | XCEL ENERGY INC | 470,337 (+15.8%) | $37.77M (+17.0%) | 0.1% | $70.91 | — | COM | 98389B100 |
| BA | BOEING CO | 128,023 (+14.4%) | $27.71M (+24.4%) | 0.1% | $209.02 | — | COM | 097023105 |
| ADBE | ADOBE INC | 312,506 (+9.4%) | $64.07M (-7.7%) | 0.2% | $366.90 | — | COM | 00724F101 |
| COHR | COHERENT CORP | 29,889 (+10.4%) | $11.79M (+82.9%) | 0.0% | $230.46 | — | COM | 19247G107 |
| CMI | CUMMINS INC | 22,337 (+13.3%) | $15.93M (+50.2%) | 0.1% | $424.64 | — | COM | 231021106 |
| SHOP | SHOPIFY INC | 737,600 (+10.9%) | $84.22M (+6.7%) | 0.3% | $127.99 | — | CL A SUB VTG SHS | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 100,045 (+11.9%) | $12.45M (-29.8%) | 0.0% | $281.91 | — | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 974,207 (+9.9%) | $56.35M (+10.3%) | 0.2% | $61.47 | — | CL A | 609207105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 273,000 (+12.0%) | $27.32M (+23.6%) | 0.1% | $88.62 | — | SHS | G25839104 |
| CTRI | CENTURI HOLDINGS INC | 617,145 (+33.7%) | $18.66M (+38.4%) | 0.1% | $28.67 | — | COM SHS | 155923105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 352,339 (+39.4%) | $21.48M (+31.4%) | 0.1% | $62.93 | — | COM UNIT | 16411Q101 |
| HOOD | ROBINHOOD MKTS INC | 128,528 (+14.5%) | $12.89M (+65.7%) | 0.0% | $109.27 | — | COM CL A | 770700102 |
| KHC | KRAFT HEINZ CO | 934,768 (+23.2%) | $22.08M (+29.4%) | 0.1% | $26.09 | — | COM | 500754106 |
| URI | UNITED RENTALS INC | 9,793 (+14.0%) | $11.09M (+77.2%) | 0.0% | $794.68 | — | COM | 911363109 |
| DXCM | DEXCOM INC | 321,866 (+19.3%) | $21.68M (+28.0%) | 0.1% | $80.90 | — | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 185,844 (+13.5%) | $38.11M (+14.1%) | 0.1% | $173.48 | — | COM | 285512109 |
| PSA | PUBLIC STORAGE | 58,996 (+13.7%) | $18.78M (+33.6%) | 0.1% | $280.17 | — | COM | 74460D109 |
| ETHA | ISHARES ETHEREUM TR | 1,277,512 (+93.0%) | $15.19M (+45.0%) | 0.1% | $14.65 | — | SHS | 46438R105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 35,545 (+14.0%) | $13.75M (+50.6%) | 0.1% | $386.88 | — | COM | 036752103 |
| HUM | HUMANA INC | 19,136 (+10.7%) | $7.601M (+153.5%) | 0.0% | $301.30 | — | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC | 35,682 (+14.8%) | $17.53M (+35.3%) | 0.1% | $384.93 | — | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 2,740,535 (+9.6%) | $66.38M (-6.4%) | 0.2% | $32.44 | — | CL A | 20030N101 |
| KNTK | KINETIK HOLDINGS INC | 392,128 (+30.9%) | $18.96M (+30.7%) | 0.1% | $41.89 | — | COM NEW CL A | 02215L209 |
| PGR | PROGRESSIVE CORP | 96,651 (+15.0%) | $21.11M (+26.7%) | 0.1% | $211.47 | — | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 5,555 (+16.2%) | $11.01M (+67.0%) | 0.0% | $1101.76 | — | COM | 199908104 |
| PAYX | PAYCHEX INC | 267,050 (+12.5%) | $26.26M (+20.1%) | 0.1% | $122.58 | — | COM | 704326107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 774,913 (+34.6%) | $17.25M (+34.2%) | 0.1% | $22.05 | — | UNIT LTD PARTN | 726503105 |
| WBD | WARNER BROS DISCOVERY INC | 1,893,473 (+12.6%) | $50.48M (+9.3%) | 0.2% | $17.36 | — | COM SER A | 934423104 |
| HWM | HOWMET AEROSPACE INC | 64,873 (+13.1%) | $17.44M (+32.0%) | 0.1% | $157.22 | — | COM | 443201108 |
| FER | FERROVIAL NV | 430,508 (+10.3%) | $29.54M (+16.4%) | 0.1% | $66.27 | — | ORD SHS | N3168P101 |
| BK | BANK OF NY MELLON CORP | 111,041 (+9.9%) | $16.06M (+34.0%) | 0.1% | $85.15 | — | COM | 064058100 |
| CTAS | CINTAS CORP | 294,774 (+8.2%) | $50.14M (+8.8%) | 0.2% | $196.94 | — | COM | 172908105 |
| ORCL | ORACLE CORP | 275,413 (+11.5%) | $40.36M (+11.0%) | 0.1% | $180.40 | — | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 628,351 (+7.7%) | $57.86M (+7.4%) | 0.2% | $95.21 | — | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 66,113 (+11.9%) | $16.28M (+32.4%) | 0.1% | $182.04 | — | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 20,619 (+14.0%) | $20.17M (+24.5%) | 0.1% | $664.90 | — | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 102,029 (+12.1%) | $20.47M (+23.3%) | 0.1% | $188.62 | — | COM | 14040H105 |
| ROST | ROSS STORES INC | 246,183 (+9.7%) | $52.4M (+7.8%) | 0.2% | $157.52 | — | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 30,045 (+10.0%) | $51M (+8.0%) | 0.2% | $2084.54 | — | COM | 58733R102 |
| DAL | DELTA AIR LINES INC | 106,646 (+13.0%) | $9.988M (+59.2%) | 0.0% | $57.62 | — | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,295 (+11.5%) | $30.73M (+13.7%) | 0.1% | $516.95 | — | COM | 883556102 |
| USB | US BANCORP | 252,833 (+13.4%) | $15.27M (+31.7%) | 0.1% | $45.02 | — | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 110,692 (+9.5%) | $13.98M (+35.4%) | 0.1% | $94.94 | — | COM | 46284V101 |
| EQIX | EQUINIX INC | 28,201 (+6.6%) | $29.4M (+13.4%) | 0.1% | $813.67 | — | COM | 29444U700 |
| RTX | RTX CORPORATION | 217,334 (+10.9%) | $41.23M (+9.1%) | 0.2% | $137.01 | — | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 243,837 (+10.6%) | $10.41M (-24.8%) | 0.0% | $81.50 | — | COM | 101137107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 173,361 (+56.0%) | $8.935M (+61.6%) | 0.0% | $50.14 | — | COM UNT RP INT | 24664T103 |
| HESM | HESS MIDSTREAM LP | 325,566 (+42.4%) | $12.24M (+37.8%) | 0.0% | $35.76 | — | CL A SHS | 428103105 |
| ADSK | AUTODESK INC | 162,276 (+11.3%) | $31.55M (-9.6%) | 0.1% | $270.72 | — | COM | 052769106 |
| TNK | TEEKAY TANKERS LTD | 255,652 (+41.4%) | $16.58M (+25.1%) | 0.1% | $64.08 | — | CL A | G8726X106 |
| CIEN | CIENA CORP | 22,707 (+12.5%) | $11.14M (+42.2%) | 0.0% | $295.39 | — | COM NEW | 171779309 |
| CB | CHUBB LIMITED | 59,671 (+13.7%) | $20.33M (+18.8%) | 0.1% | $275.89 | — | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 275,042 (+9.5%) | $19.79M (+19.4%) | 0.1% | $53.12 | — | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 17,572 (+14.8%) | $8.7M (+58.4%) | 0.0% | $312.88 | — | COM | 773903109 |
| VTR | VENTAS INC | 174,633 (+16.0%) | $15.51M (+26.0%) | 0.1% | $69.92 | — | COM | 92276F100 |
| PBA | PEMBINA PIPELINE CORP | 653,163 (+7.4%) | $30.21M (+11.4%) | 0.1% | $41.36 | — | COM | 706327103 |
| DIS | DISNEY WALT CO | 288,670 (+12.5%) | $27.78M (+12.4%) | 0.1% | $104.26 | — | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 128,243 (+13.6%) | $9.407M (+47.9%) | 0.0% | $65.92 | — | COM | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP | 41,006 (+12.5%) | $13.02M (+29.8%) | 0.0% | $256.71 | — | COM | V7780T103 |
| CME | CME GROUP INC | 58,567 (+8.7%) | $12.93M (-18.7%) | 0.0% | $234.61 | — | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 330,824 (+7.5%) | $309M (+1.0%) | 1.1% | $913.69 | — | COM | 22160K105 |
| PAGP | PLAINS GP HLDGS L P | 500,799 (+32.3%) | $12.15M (+32.2%) | 0.0% | $23.96 | — | LTD PARTNR INT A | 72651A207 |
| EXC | EXELON CORP | 779,857 (+14.4%) | $36.36M (+8.8%) | 0.1% | $42.94 | — | COM | 30161N101 |
| MMM | 3M CO | 85,967 (+13.1%) | $13.92M (+26.1%) | 0.1% | $133.51 | — | COM | 88579Y101 |
| GWW | WW GRAINGER INC | 6,816 (+15.2%) | $9.272M (+43.7%) | 0.0% | $1073.70 | — | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,563 (+13.3%) | $9.649M (+40.5%) | 0.0% | $189.74 | — | COM | 49338L103 |
| UBER | UBER TECHNOLOGIES INC | 336,649 (+12.5%) | $24.29M (+12.9%) | 0.1% | $77.88 | — | COM | 90353T100 |
| NUE | NUCOR CORP | 36,952 (+12.5%) | $8.231M (+48.2%) | 0.0% | $152.81 | — | COM | 670346105 |
| O | REALTY INCOME CORP | 338,166 (+13.2%) | $20.95M (+14.6%) | 0.1% | $56.43 | — | COM | 756109104 |
| UAL | UNITED AIRLS HLDGS INC | 51,889 (+9.0%) | $7.056M (+61.0%) | 0.0% | $84.74 | — | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 82,435 (+15.5%) | $27.9M (+10.5%) | 0.1% | $475.27 | — | COM | 776696106 |
| JCI | JOHNSON CONTROLS INTERNATION | 99,527 (+9.5%) | $14.54M (+22.2%) | 0.1% | $95.44 | — | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 199,993 (+12.8%) | $20.79M (-11.2%) | 0.1% | $99.81 | — | COM | 20825C104 |
| FCX | FREEPORT MCMORAN INC | 233,938 (+13.5%) | $14.71M (+21.4%) | 0.1% | $45.06 | — | CL B | 35671D857 |
| UPS | UNITED PARCEL SVCS INC | 121,112 (+14.2%) | $13.02M (+24.7%) | 0.0% | $108.13 | — | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 272,235 (+13.5%) | $25.12M (+11.4%) | 0.1% | $82.94 | — | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 120,893 (+13.7%) | $21.71M (+13.3%) | 0.1% | $161.31 | — | COM | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 191,578 (+78.8%) | $7.916M (+46.8%) | 0.0% | $38.78 | — | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 90,866 (+13.4%) | $13.01M (+23.9%) | 0.0% | $117.23 | — | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 53,021 (+13.7%) | $10M (+31.3%) | 0.0% | $188.42 | — | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 147,607 (+15.3%) | $8.321M (+39.8%) | 0.0% | $42.89 | — | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 34,718 (+11.3%) | $11.46M (+26.0%) | 0.0% | $250.57 | — | COM | 89417E109 |
| F | FORD MTR CO | 639,340 (+12.9%) | $8.887M (+36.0%) | 0.0% | $11.16 | — | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 36,141 (+14.8%) | $11.37M (+25.8%) | 0.0% | $261.64 | — | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 50,105 (+15.3%) | $13.05M (+21.5%) | 0.0% | $157.56 | — | COM | 91913Y100 |
| EBAY | EBAY INC. | 73,023 (+13.5%) | $8.16M (+39.3%) | 0.0% | $74.34 | — | COM | 278642103 |
| ALL | ALLSTATE CORP | 42,236 (+12.8%) | $10.05M (+29.5%) | 0.0% | $192.05 | — | COM | 020002101 |
| JBL | JABIL INC | 16,502 (+7.6%) | $6.361M (+56.2%) | 0.0% | $186.73 | — | COM | 466313103 |
| BX | BLACKSTONE INC | 122,455 (+16.1%) | $14.41M (+18.8%) | 0.1% | $141.66 | — | COM | 09260D107 |
| ZTS | ZOETIS INC | 71,746 (+14.5%) | $5.156M (-30.4%) | 0.0% | $151.18 | — | CL A | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 8,802 (+7.3%) | $11.72M (+23.3%) | 0.0% | $1294.87 | — | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 41,340 (+14.1%) | $14.64M (+17.7%) | 0.1% | $305.88 | — | COM | 369550108 |
| EXR | EXTRA SPACE STORAGE INC | 78,926 (+11.6%) | $11.47M (+23.7%) | 0.0% | $138.83 | — | COM | 30225T102 |
| BLK | BLACKROCK INC | 23,402 (+10.8%) | $22.5M (+10.7%) | 0.1% | $1038.94 | — | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 37,175 (+12.2%) | $12.8M (+20.5%) | 0.0% | $335.42 | — | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 131,381 (+13.3%) | $12.05M (+21.9%) | 0.0% | $87.05 | — | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,150 (+11.0%) | $12.28M (+20.6%) | 0.0% | $241.49 | — | COM | 43300A203 |
| GEL | GENESIS ENERGY L P | 600,617 (+67.0%) | $8.511M (+32.7%) | 0.0% | $16.25 | — | UNIT LTD PARTN | 371927104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,737 (+15.0%) | $6.331M (+49.3%) | 0.0% | $68.57 | — | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 88,876 (+13.1%) | $6.755M (+42.8%) | 0.0% | $73.75 | — | CL A | 852234103 |
| MET | METLIFE INC | 89,717 (+13.5%) | $7.591M (+35.7%) | 0.0% | $75.29 | — | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 21,670 (+13.5%) | $11.04M (-15.3%) | 0.0% | $532.70 | — | COM | 666807102 |
| DHR | DANAHER CORP DEL | 102,582 (+10.8%) | $19.54M (+11.3%) | 0.1% | $220.34 | — | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 375,920 (+21.2%) | $24.06M (+9.0%) | 0.1% | $74.96 | — | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 689,071 (+11.0%) | $29.18M (-6.4%) | 0.1% | $39.69 | — | COM | 92343V104 |
| ECL | ECOLAB INC | 41,791 (+14.6%) | $11.64M (+20.0%) | 0.0% | $255.55 | — | COM | 278865100 |
| D | DOMINION ENERGY INC | 139,170 (+13.5%) | $9.504M (+25.4%) | 0.0% | $55.16 | — | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 48,445 (+13.0%) | $12.39M (+18.3%) | 0.0% | $170.79 | — | COM | 56585A102 |
| AME | AMETEK INC | 37,017 (+12.1%) | $8.956M (+26.5%) | 0.0% | $187.51 | — | COM | 031100100 |
| EQR | EQUITY RESIDENTIAL | 129,651 (+10.4%) | $8.807M (+26.7%) | 0.0% | $63.84 | — | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 32,187 (+5.0%) | $4.981M (+58.7%) | 0.0% | $107.81 | — | COM | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 94,229 (+12.8%) | $8.524M (+27.4%) | 0.0% | $80.68 | — | COM | 28176E108 |
| ESS | ESSEX PPTY TR INC | 23,534 (+13.2%) | $6.862M (+36.4%) | 0.0% | $262.70 | — | COM | 297178105 |
| TFC | TRUIST FINL CORP | 206,396 (+12.1%) | $10.28M (+21.5%) | 0.0% | $40.95 | — | COM | 89832Q109 |
| TGT | TARGET CORP | 73,898 (+14.4%) | $9.652M (+23.3%) | 0.0% | $113.63 | — | COM | 87612E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 263,738 (+13.0%) | $5.644M (+47.2%) | 0.0% | $17.83 | — | COM | 42250P103 |
| DHI | D R HORTON INC | 44,064 (+12.5%) | $7.177M (+33.6%) | 0.0% | $147.92 | — | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP | 143,505 (+14.3%) | $23.47M (+8.3%) | 0.1% | $191.77 | — | COM | 03027X100 |
| MSTR | STRATEGY INC | 183,301 (+29.0%) | $15.93M (-10.1%) | 0.1% | $230.94 | — | CL A NEW | 594972408 |
| SO | SOUTHERN CO | 180,235 (+12.5%) | $17.25M (+11.6%) | 0.1% | $84.11 | — | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 37,684 (+10.4%) | $8.933M (+24.1%) | 0.0% | $145.28 | — | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 42,714 (+13.3%) | $11.55M (+17.7%) | 0.0% | $251.08 | — | COM | 452308109 |
| SYY | SYSCO CORP | 79,271 (+15.2%) | $6.625M (+35.0%) | 0.0% | $75.27 | — | COM | 871829107 |
| CRH | CRH PLC | 110,134 (+14.9%) | $11.78M (+16.9%) | 0.0% | $106.21 | — | ORD | G25508105 |
| WAT | WATERS CORP | 15,252 (+12.5%) | $5.72M (+41.6%) | 0.0% | $356.44 | — | COM | 941848103 |
| MCO | MOODYS CORP | 24,859 (+13.2%) | $11.26M (+17.5%) | 0.0% | $457.04 | — | COM | 615369105 |
| STLD | STEEL DYNAMICS INC | 22,641 (+15.7%) | $5.195M (+47.5%) | 0.0% | $151.86 | — | COM | 858119100 |
| CI | THE CIGNA GROUP | 42,905 (+12.4%) | $11.83M (+16.1%) | 0.0% | $300.04 | — | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 41,756 (+13.8%) | $9.586M (+20.7%) | 0.0% | $269.07 | — | COM | 363576109 |
| IDXX | IDEXX LABS INC | 60,354 (+12.5%) | $31.77M (+5.4%) | 0.1% | $588.13 | — | COM | 45168D104 |
| TJX | TJX COS INC NEW | 181,654 (+12.1%) | $27.52M (+6.3%) | 0.1% | $124.44 | — | COM | 872540109 |
| FFIV | F5 INC | 9,322 (+19.2%) | $3.878M (+71.3%) | 0.0% | $295.11 | — | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 339,343 (+11.8%) | $29.78M (+5.7%) | 0.1% | $74.89 | — | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,268 (+14.8%) | $4.045M (+64.4%) | 0.0% | $293.68 | — | COM | 955306105 |
| DOW | DOW HLDGS INC | 119,627 (+2.7%) | $3.273M (-32.5%) | 0.0% | $33.55 | — | COM | 260557103 |
| AON | AON PLC | 34,465 (+12.8%) | $11.43M (+16.0%) | 0.0% | $347.98 | — | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,026 (+12.5%) | $11.21M (-11.9%) | 0.0% | $152.20 | — | COM | 45866F104 |
| INVH | INVITATION HOMES INC | 214,116 (+7.3%) | $6.468M (+30.5%) | 0.0% | $29.98 | — | COM | 46187W107 |
| CRM | SALESFORCE INC | 153,886 (+12.1%) | $24.11M (-5.9%) | 0.1% | $246.46 | — | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 49,481 (+12.6%) | $20.15M (+7.8%) | 0.1% | $478.76 | — | COM | 78409V104 |
| AFL | AFLAC INC | 75,901 (+12.0%) | $8.899M (+19.7%) | 0.0% | $99.23 | — | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 126,358 (+13.7%) | $15.99M (+9.9%) | 0.1% | $110.67 | — | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 75,028 (+12.4%) | $8.877M (+19.4%) | 0.0% | $141.31 | — | COM | 03769M106 |
| NOW | SERVICENOW INC | 171,772 (+14.8%) | $17.05M (+9.0%) | 0.1% | $160.80 | — | COM | 81762P102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 35,766 (+14.6%) | $10.42M (+15.7%) | 0.0% | $274.16 | — | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 704,742 (+9.8%) | $30.43M (+4.8%) | 0.1% | $63.59 | — | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 7,078 (+16.7%) | $5.874M (+31.1%) | 0.0% | $657.90 | — | COM | 29084Q100 |
| MCD | MCDONALDS CORP | 115,562 (+10.1%) | $31.24M (-4.2%) | 0.1% | $287.59 | — | COM | 580135101 |
| MRNA | MODERNA INC | 56,031 (+11.6%) | $3.924M (+53.8%) | 0.0% | $62.45 | — | COM | 60770K107 |
| BKR | BAKER HUGHES COMPANY | 759,404 (+13.7%) | $42.15M (+3.4%) | 0.2% | $44.56 | — | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 118,916 (+8.2%) | $5.776M (-19.1%) | 0.0% | $48.19 | — | COM | 674599105 |
| WAB | WABTEC | 27,463 (+13.7%) | $7.404M (+22.6%) | 0.0% | $198.25 | — | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 82,004 (+8.0%) | $4.217M (+47.8%) | 0.0% | $32.14 | — | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 333,790 (+14.7%) | $5.918M (+29.9%) | 0.0% | $15.70 | — | COM | 446150104 |
| MTB | M & T BK CORP | 24,616 (+13.0%) | $5.859M (+30.1%) | 0.0% | $190.63 | — | COM | 55261F104 |
| WSM | WILLIAMS SONOMA INC | 19,453 (+11.3%) | $4.534M (+42.2%) | 0.0% | $192.74 | — | COM | 969904101 |
| KMB | KIMBERLY-CLARK CORP | 53,467 (+14.1%) | $5.869M (+29.8%) | 0.0% | $120.89 | — | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 60,627 (+14.3%) | $13.51M (+10.9%) | 0.0% | $212.72 | — | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 73,463 (+15.8%) | $8.438M (+18.4%) | 0.0% | $88.33 | — | COM | 29364G103 |
| BIIB | BIOGEN INC | 23,734 (+13.9%) | $5.128M (+34.2%) | 0.0% | $172.89 | — | COM | 09062X103 |
| CPRT | COPART INC | 731,235 (+10.8%) | $20.61M (-5.9%) | 0.1% | $45.87 | — | COM | 217204106 |
| GM | GENERAL MTRS CO | 146,561 (+8.8%) | $11.3M (+12.6%) | 0.0% | $53.64 | — | COM | 37045V100 |
| KIM | KIMCO REALTY CORP | 253,447 (+10.3%) | $6.425M (+24.5%) | 0.0% | $20.93 | — | COM | 49446R109 |
| CVNA | CARVANA CO | 115,490 (+472.7%) | $7.602M (+19.9%) | 0.0% | $120.16 | — | CL A | 146869102 |
| SYK | STRYKER CORPORATION | 55,637 (+12.4%) | $17.52M (+7.7%) | 0.1% | $350.84 | — | COM | 863667101 |
| NKE | NIKE INC | 192,868 (+11.4%) | $7.917M (-13.4%) | 0.0% | $72.22 | — | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 35,249 (+14.3%) | $4.007M (+44.1%) | 0.0% | $102.45 | — | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 25,314 (+14.5%) | $4.687M (+34.7%) | 0.0% | $148.66 | — | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 11,670 (+13.9%) | $3.378M (+55.6%) | 0.0% | $203.36 | — | COM | 445658107 |
| MAA | MID-AMER APT CMNTYS INC | 42,687 (+10.2%) | $5.931M (+25.4%) | 0.0% | $140.42 | — | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 21,481 (+13.6%) | $6.337M (+23.1%) | 0.0% | $258.95 | — | COM | 929160109 |
| CTVA | CORTEVA INC | 109,340 (+13.3%) | $9.26M (+14.6%) | 0.0% | $64.69 | — | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212,180 (+12.2%) | $7.214M (+19.1%) | 0.0% | $43.41 | — | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 32,874 (+11.0%) | $16.75M (-6.4%) | 0.1% | $463.49 | — | COM | 539830109 |
| BXP | BXP INC | 55,071 (+13.5%) | $3.652M (+45.0%) | 0.0% | $67.24 | — | COM | 101121101 |
| WDAY | WORKDAY INC | 160,695 (+12.5%) | $19.67M (+6.0%) | 0.1% | $214.99 | — | CL A | 98138H101 |
| GNRC | GENERAC HLDGS INC | 9,089 (+13.5%) | $2.661M (+70.2%) | 0.0% | $196.19 | — | COM | 368736104 |
| LOW | LOWES COS INC | 91,243 (+13.3%) | $20.12M (+5.8%) | 0.1% | $233.16 | — | COM | 548661107 |
| UDR | UDR INC | 114,882 (+11.1%) | $4.586M (+31.3%) | 0.0% | $38.18 | — | COM | 902653104 |
| KKR | KKR & CO INC | 112,137 (+12.6%) | $10.29M (+11.7%) | 0.0% | $121.04 | — | COM | 48251W104 |
| FSLR | FIRST SOLAR INC | 16,852 (+14.0%) | $3.976M (+36.4%) | 0.0% | $196.94 | — | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 950,430 (+11.3%) | $120M (+0.9%) | 0.4% | $108.88 | — | COM | 375558103 |
| CPT | CAMDEN PPTY TR | 38,653 (+12.0%) | $4.425M (+31.3%) | 0.0% | $109.80 | — | SH BEN INT | 133131102 |
| KR | KROGER CO | 95,317 (+8.7%) | $5.293M (-16.6%) | 0.0% | $61.50 | — | COM | 501044101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,319 (+15.3%) | $4.881M (+27.1%) | 0.0% | $595.01 | — | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 143,202 (+13.7%) | $4.325M (+31.4%) | 0.0% | $23.08 | — | COM | 7591EP100 |
| PPG | PPG INDS INC | 36,089 (+14.9%) | $4.377M (+30.3%) | 0.0% | $115.29 | — | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 331,429 (+11.2%) | $19.1M (+5.6%) | 0.1% | $50.80 | — | COM | 110122108 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,907 (+18.7%) | $3.658M (+38.1%) | 0.0% | $101.37 | — | SH BEN INT NEW | 313745101 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,715 (+14.3%) | $6.014M (+20.1%) | 0.0% | $58.94 | — | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 3,709 (+15.0%) | $4.431M (+28.7%) | 0.0% | $1461.61 | — | COM | 303250104 |
| SW | SMURFIT WESTROCK PLC | 84,668 (+13.3%) | $3.917M (+31.5%) | 0.0% | $44.04 | — | SHS | G8267P108 |
| A | AGILENT TECHNOLOGIES INC | 46,201 (+1.3%) | $6.137M (+18.0%) | 0.0% | $128.53 | — | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 14,284 (+12.9%) | $6.553M (+16.6%) | 0.0% | $467.27 | — | COM | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,866 (+17.3%) | $3.742M (+33.1%) | 0.0% | $175.09 | — | COM NEW | 12541W209 |
| MRSH | MARSH & MCLENNAN COS INC | 78,716 (+11.9%) | $13.12M (+7.5%) | 0.0% | $201.20 | — | COM | 571748102 |
| SMCI | SUPER MICRO COMPUTER INC | 86,833 (+20.6%) | $2.547M (+55.3%) | 0.0% | $35.10 | — | COM NEW | 86800U302 |
| GRMN | GARMIN LTD | 26,365 (+14.0%) | $6.263M (+16.7%) | 0.0% | $204.33 | — | SHS | H2906T109 |
| SBAC | SBA COMMUNICATIONS CORP | 39,068 (+12.1%) | $6.894M (+14.9%) | 0.0% | $204.01 | — | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,721 (+13.6%) | $11.1M (+8.7%) | 0.0% | $408.34 | — | COM NEW | 620076307 |
| INCY | INCYTE CORP | 27,262 (+16.4%) | $3.09M (+40.2%) | 0.0% | $85.62 | — | COM | 45337C102 |
| DOV | DOVER CORP | 22,028 (+12.9%) | $4.94M (+21.4%) | 0.0% | $186.10 | — | COM | 260003108 |
| LII | LENNOX INTL INC | 5,020 (+16.3%) | $2.876M (+43.5%) | 0.0% | $567.52 | — | COM | 526107107 |
| CBRE | CBRE GROUP INC | 108,956 (+6.9%) | $14.68M (+6.3%) | 0.1% | $141.59 | — | CL A | 12504L109 |
| MSCI | MSCI INC | 11,357 (+11.4%) | $6.36M (+15.8%) | 0.0% | $560.86 | — | COM | 55354G100 |
| CPAY | CORPAY INC | 10,921 (+14.6%) | $3.64M (+31.2%) | 0.0% | $322.35 | — | COM SHS | 219948106 |
| AEE | AMEREN CORP | 45,142 (+17.1%) | $5.103M (+20.4%) | 0.0% | $95.42 | — | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,904 (+15.1%) | $3.57M (+30.9%) | 0.0% | $130.61 | — | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 81,675 (+14.2%) | $6.629M (+14.5%) | 0.0% | $77.08 | — | COM | 744573106 |
| HUBB | HUBBELL INC | 8,326 (+16.0%) | $4.356M (+23.7%) | 0.0% | $427.12 | — | COM | 443510607 |
| LAMR | LAMAR ADVERTISING CO | 18,679 (+13.3%) | $2.914M (+39.5%) | 0.0% | $127.18 | — | CL A | 512816109 |
| HCA | HCA HEALTHCARE INC | 25,349 (+12.0%) | $9.883M (-7.7%) | 0.0% | $356.79 | — | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 25,315 (+14.5%) | $2.383M (+51.6%) | 0.0% | $79.96 | — | COM | 854502101 |
| MAS | MASCO CORP | 32,769 (+6.2%) | $2.666M (+43.1%) | 0.0% | $68.66 | — | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 87,649 (+11.4%) | $2.771M (-22.2%) | 0.0% | $52.38 | — | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 56,618 (+9.3%) | $4.306M (+22.2%) | 0.0% | $60.07 | — | COM | 87165B103 |
| TEL | TE CONNECTIVITY PLC | 47,262 (+12.9%) | $9.528M (+8.9%) | 0.0% | $179.34 | — | ORD SHS | G87052109 |
| EXPE | EXPEDIA GROUP INC | 18,289 (+8.3%) | $4.68M (+20.0%) | 0.0% | $189.67 | — | COM NEW | 30212P303 |
| REG | REGENCY CTRS CORP | 60,998 (+13.0%) | $4.864M (+19.1%) | 0.0% | $69.48 | — | COM | 758849103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 41,988 (+13.2%) | $2.211M (-26.0%) | 0.0% | $60.76 | — | SHS - A - | N53745100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,274 (+13.6%) | $23.56M (+3.4%) | 0.1% | $384.40 | — | COM | 02043Q107 |
| KVUE | KENVUE INC | 312,475 (+3.5%) | $5.971M (+14.7%) | 0.0% | $19.47 | — | COM | 49177J102 |
| CRL | CHARLES RIV LABS INTL INC | 8,444 (+26.2%) | $1.915M (+65.9%) | 0.0% | $203.57 | — | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 14,000 (+15.2%) | $3.336M (+29.3%) | 0.0% | $225.02 | — | COM | 695156109 |
| PRU | PRUDENTIAL FINL INC | 55,788 (+3.4%) | $6.021M (+14.3%) | 0.0% | $104.03 | — | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 52,443 (+12.7%) | $6.124M (+13.7%) | 0.0% | $100.06 | — | COM | 92939U106 |
| VST | VISTRA CORP | 51,356 (+4.0%) | $8.147M (+9.7%) | 0.0% | $162.25 | — | COM | 92840M102 |
| CDW | CDW CORP | 21,215 (+13.4%) | $2.984M (+31.7%) | 0.0% | $169.04 | — | COM | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC | 20,822 (+13.4%) | $2.144M (-24.9%) | 0.0% | $151.49 | — | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,333 (+5.0%) | $3.485M (+25.5%) | 0.0% | $79.12 | — | COM | 74251V102 |
| SNA | SNAP ON INC | 8,077 (+15.1%) | $3.25M (+27.5%) | 0.0% | $363.04 | — | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 87,198 (+13.2%) | $6.499M (+12.1%) | 0.0% | $74.61 | — | COM NEW | 026874784 |
| GL | GLOBE LIFE INC | 12,335 (+14.0%) | $2.204M (+46.3%) | 0.0% | $145.09 | — | COM | 37959E102 |
| ES | EVERSOURCE ENERGY | 61,180 (+13.8%) | $4.421M (+18.7%) | 0.0% | $62.47 | — | COM | 30040W108 |
| IEX | IDEX CORP | 11,600 (+13.6%) | $2.633M (+36.0%) | 0.0% | $198.80 | — | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 17,210 (+13.9%) | $3.648M (+23.2%) | 0.0% | $191.26 | — | COM | 74834L100 |
| HIG | HARTFORD INSURANCE GROUP INC | 45,347 (+14.4%) | $6.009M (+12.1%) | 0.0% | $116.44 | — | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 40,191 (+14.0%) | $3.173M (+25.4%) | 0.0% | $95.67 | — | CL A | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 267,573 (+11.4%) | $66.46M (-1.0%) | 0.2% | $283.53 | — | COM | 21037T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,692 (+13.5%) | $3.303M (+23.9%) | 0.0% | $74.86 | — | COM | 459506101 |
| TECH | BIO-TECHNE CORP | 25,373 (+14.5%) | $1.793M (+54.8%) | 0.0% | $65.09 | — | COM | 09073M104 |
| IR | INGERSOLL RAND INC | 58,143 (+12.5%) | $4.767M (+15.1%) | 0.0% | $85.75 | — | COM | 45687V106 |
| AZO | AUTOZONE INC | 2,579 (+14.4%) | $8.242M (+8.2%) | 0.0% | $3536.68 | — | COM | 053332102 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,230 (+16.4%) | $2.967M (+26.7%) | 0.0% | $42.70 | — | COM | 681936100 |
| RL | RALPH LAUREN CORP | 6,037 (+15.3%) | $2.423M (+34.5%) | 0.0% | $368.18 | — | CL A | 751212101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,378 (+15.1%) | $5.408M (+12.8%) | 0.0% | $598.05 | — | COM | 573284106 |
| AMCR | AMCOR PLC | 75,105 (+12.8%) | $3.256M (+23.0%) | 0.0% | $45.54 | — | COM NEW | G0250X149 |
| ALB | ALBEMARLE CORP | 18,050 (+6.4%) | $2.437M (-20.0%) | 0.0% | $104.61 | — | COM | 012653101 |
| PFE | PFIZER INC | 930,777 (+13.5%) | $22.41M (-2.6%) | 0.1% | $25.05 | — | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 12,915 (+14.4%) | $3.616M (+20.0%) | 0.0% | $267.46 | — | COM SHS | 504922105 |
| AMH | AMERICAN HOMES 4 RENT | 67,829 (+13.2%) | $2.274M (+35.9%) | 0.0% | $32.58 | — | CL A | 02665T306 |
| AIZ | ASSURANT INC | 7,719 (+14.1%) | $2.073M (+40.7%) | 0.0% | $232.84 | — | COM | 04621X108 |
| DTE | DTE ENERGY CO | 33,329 (+8.8%) | $5.078M (+13.4%) | 0.0% | $125.75 | — | COM | 233331107 |
| BEN | FRANKLIN RESOURCES INC | 49,680 (+11.4%) | $1.653M (+56.9%) | 0.0% | $22.94 | — | COM | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,938 (+9.1%) | $3.062M (+24.2%) | 0.0% | $68.19 | — | COM | 015271109 |
| LNT | ALLIANT ENERGY CORP | 42,427 (+15.3%) | $3.237M (+22.6%) | 0.0% | $62.40 | — | COM | 018802108 |
| RVTY | REVVITY INC | 17,388 (+13.2%) | $1.935M (+43.8%) | 0.0% | $103.43 | — | COM | 714046109 |
| BBY | BEST BUY INC | 31,191 (+12.6%) | $2.367M (+33.1%) | 0.0% | $71.07 | — | COM | 086516101 |
| GPC | GENUINE PARTS CO | 22,702 (+14.6%) | $2.678M (+27.9%) | 0.0% | $128.84 | — | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 59,040 (+12.2%) | $6.532M (+9.7%) | 0.0% | $97.03 | — | COM | 209115104 |
| VNO | VORNADO RLTY TR | 35,171 (+13.3%) | $1.382M (+71.3%) | 0.0% | $35.01 | — | SH BEN INT | 929042109 |
| NDSN | NORDSON CORP | 8,288 (+14.5%) | $2.5M (+29.8%) | 0.0% | $272.72 | — | COM | 655663102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,172 (+14.9%) | $4.052M (+16.4%) | 0.0% | $1350.77 | — | COM | 592688105 |
| IP | INTERNATIONAL PAPER CO | 85,588 (+13.3%) | $3.261M (+20.9%) | 0.0% | $43.39 | — | COM | 460146103 |
| L | LOEWS CORP | 27,555 (+14.8%) | $3.12M (+21.8%) | 0.0% | $96.19 | — | COM | 540424108 |
| NI | NISOURCE INC | 78,900 (+15.2%) | $3.752M (+17.4%) | 0.0% | $40.79 | — | COM | 65473P105 |
| PSX | PHILLIPS 66 | 65,327 (+13.3%) | $11.04M (+5.2%) | 0.0% | $129.20 | — | COM | 718546104 |
| WPC | WP CAREY INC | 46,985 (+13.2%) | $3.359M (+19.1%) | 0.0% | $66.42 | — | COM | 92936U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 127,928 (+16.4%) | $2.86M (+23.1%) | 0.0% | $20.98 | — | COM NEW | 035710839 |
| XYL | XYLEM INC | 39,828 (+14.0%) | $4.708M (+12.7%) | 0.0% | $127.85 | — | COM | 98419M100 |
| SATS | ECHOSTAR CORP | 22,706 (+49.7%) | $2.305M (+29.8%) | 0.0% | $111.43 | — | CL A | 278768106 |
| BAX | BAXTER INTL INC | 90,133 (+8.3%) | $1.922M (+37.4%) | 0.0% | $28.37 | — | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,407 (+15.0%) | $1.655M (+45.6%) | 0.0% | $73.69 | — | COM | 83088M102 |
| HPQ | HP INC | 151,283 (+3.1%) | $3.319M (+17.8%) | 0.0% | $27.32 | — | COM | 40434L105 |
| ARES | ARES MANAGEMENT CORPORATION | 32,735 (+13.6%) | $3.644M (+15.9%) | 0.0% | $148.98 | — | CL A COM STK | 03990B101 |
| EVRG | EVERGY INC | 36,912 (+11.9%) | $3.19M (+18.1%) | 0.0% | $66.51 | — | COM | 30034W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,294 (+6.4%) | $1.92M (+34.0%) | 0.0% | $261.85 | — | CL A | 989207105 |
| EGP | EASTGROUP PPTYS INC | 11,075 (+16.4%) | $2.243M (+27.3%) | 0.0% | $178.82 | — | COM | 277276101 |
| JLL | JONES LANG LASALLE INC | 10,015 (+16.2%) | $3.104M (+18.3%) | 0.0% | $296.56 | — | COM | 48020Q107 |
| NRG | NRG ENERGY INC | 34,217 (+10.6%) | $4.998M (+10.5%) | 0.0% | $121.63 | — | COM NEW | 629377508 |
| VICI | VICI PPTYS INC | 406,077 (+7.6%) | $10.78M (+4.5%) | 0.0% | $29.45 | — | COM | 925652109 |
| PCG | PG&E CORP | 358,270 (+13.2%) | $6.026M (+8.3%) | 0.0% | $16.41 | — | COM | 69331C108 |
| SOLV | SOLVENTUM CORP | 23,812 (+13.0%) | $1.837M (+33.5%) | 0.0% | $72.29 | — | COM SHS | 83444M101 |
| CHD | CHURCH & DWIGHT CO INC | 37,980 (+10.0%) | $3.68M (+14.2%) | 0.0% | $96.69 | — | COM | 171340102 |
| AGNC | AGNC INVT CORP | 198,802 (+16.4%) | $2.167M (+26.5%) | 0.0% | $10.09 | — | COM | 00123Q104 |
| GPN | GLOBAL PMTS INC | 40,496 (+9.6%) | $2.938M (+18.1%) | 0.0% | $94.20 | — | COM | 37940X102 |
| NEM | NEWMONT CORP | 177,151 (+12.8%) | $16.55M (-2.6%) | 0.1% | $58.23 | — | COM | 651639106 |
| VLTO | VERALTO CORP | 40,535 (+13.9%) | $3.595M (+14.2%) | 0.0% | $96.79 | — | COM SHS | 92338C103 |
| SJM | SMUCKER J M CO | 16,446 (+12.9%) | $1.85M (+31.8%) | 0.0% | $105.61 | — | COM NEW | 832696405 |
| VRSN | VERISIGN INC | 12,971 (+14.2%) | $3.263M (+15.7%) | 0.0% | $240.10 | — | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 49,818 (+7.2%) | $3.514M (+14.1%) | 0.0% | $65.24 | — | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 16,274 (+8.9%) | $1.858M (-18.8%) | 0.0% | $266.69 | — | COM | 550021109 |
| EG | EVEREST GROUP LTD | 6,342 (+12.0%) | $2.266M (+22.4%) | 0.0% | $339.18 | — | COM | G3223R108 |
| LEN | LENNAR CORP | 34,297 (+10.6%) | $3.104M (+15.3%) | 0.0% | $123.99 | — | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,428 (+14.0%) | $2.769M (+17.3%) | 0.0% | $94.65 | — | COM | 00971T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,474 (+14.6%) | $4.141M (+10.8%) | 0.0% | $131.58 | — | COM | 030420103 |
| DG | DOLLAR GEN CORP | 35,324 (+14.4%) | $4.066M (+10.9%) | 0.0% | $109.27 | — | COM | 256677105 |
| BRX | BRIXMOR PPTY GROUP INC | 65,602 (+13.3%) | $2.068M (+24.0%) | 0.0% | $27.75 | — | COM | 11120U105 |
| HR | HEALTHCARE RLTY TR | 75,836 (+13.3%) | $1.53M (+34.5%) | 0.0% | $17.34 | — | CL A COM | 42226K105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,890 (+1.1%) | $3.892M (-9.1%) | 0.0% | $297.94 | — | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS INC | 17,810 (+6.3%) | $3.669M (+11.7%) | 0.0% | $182.86 | — | COM | 237194105 |
| TPR | TAPESTRY INC | 32,502 (+4.9%) | $4.758M (+8.8%) | 0.0% | $82.56 | — | COM | 876030107 |
| DVA | DAVITA INC | 5,021 (+5.3%) | $1.117M (+52.4%) | 0.0% | $130.36 | — | COM | 23918K108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 40,814 (+13.2%) | $2.63M (+16.9%) | 0.0% | $62.26 | — | COM | 29472R108 |
| NNN | NNN REIT INC | 40,212 (+13.2%) | $1.871M (+25.4%) | 0.0% | $42.47 | — | COM | 637417106 |
| COIN | COINBASE GLOBAL INC | 35,349 (+11.4%) | $5.168M (-6.7%) | 0.0% | $240.27 | — | COM CL A | 19260Q107 |
| ATO | ATMOS ENERGY CORP | 26,510 (+16.5%) | $4.567M (+8.7%) | 0.0% | $153.23 | — | COM | 049560105 |
| CUZ | COUSINS PPTYS INC | 35,709 (+13.2%) | $1.071M (+50.4%) | 0.0% | $27.17 | — | COM NEW | 222795502 |
| CUBE | CUBESMART | 48,673 (+13.2%) | $1.91M (+23.0%) | 0.0% | $38.61 | — | COM | 229663109 |
| GDDY | GODADDY INC | 24,121 (+17.8%) | $2.047M (+20.9%) | 0.0% | $133.89 | — | CL A | 380237107 |
| COLD | AMERICOLD REALTY TRUST INC | 57,583 (+16.4%) | $905K (+59.7%) | 0.0% | $13.61 | — | COM | 03064D108 |
| YUM | YUM BRANDS INC | 45,379 (+1.9%) | $7.254M (+4.8%) | 0.0% | $140.37 | — | COM | 988498101 |
| BRO | BROWN & BROWN INC | 47,517 (+14.0%) | $3.048M (+12.1%) | 0.0% | $86.00 | — | COM | 115236101 |
| CNP | CENTERPOINT ENERGY INC | 106,520 (+5.4%) | $4.691M (+7.5%) | 0.0% | $34.21 | — | COM | 15189T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 75,972 (+11.4%) | $1.604M (+25.8%) | 0.0% | $21.21 | — | SHS | G66721104 |
| TRMB | TRIMBLE INC | 39,851 (+9.8%) | $2.04M (-13.9%) | 0.0% | $67.86 | — | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 51,191 (+13.2%) | $3.728M (+9.5%) | 0.0% | $76.74 | — | COM | 681919106 |
| GLPI | GAMING & LEISURE P | 58,822 (+13.2%) | $2.619M (+13.6%) | 0.0% | $45.90 | — | COM | 36467J108 |
| KRC | KILROY REALTY CORP | 23,250 (+16.4%) | $871K (+54.6%) | 0.0% | $37.39 | — | COM | 49427F108 |
| IVZ | INVESCO LTD | 75,600 (+8.5%) | $1.995M (+17.9%) | 0.0% | $19.23 | — | SHS | G491BT108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,197 (+14.8%) | $8.775M (-3.3%) | 0.0% | $246.57 | — | COM | 502431109 |
| APA | APA CORPORATION | 57,475 (+12.2%) | $1.872M (-13.9%) | 0.0% | $24.48 | — | COM | 03743Q108 |
| NDAQ | NASDAQ INC | 72,836 (+13.6%) | $5.741M (+5.5%) | 0.0% | $79.95 | — | COM | 631103108 |
| COR | CENCORA INC | 31,358 (+14.9%) | $8.874M (+3.5%) | 0.0% | $291.23 | — | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 6,387 (+18.1%) | $1.47M (+25.3%) | 0.0% | $272.37 | — | COM | 303075105 |
| CMS | CMS ENERGY CORP | 50,112 (+9.8%) | $3.834M (+8.3%) | 0.0% | $67.50 | — | COM | 125896100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,142 (+16.0%) | $1.719M (-14.6%) | 0.0% | $344.07 | — | COM | 446413106 |
| FR | FIRST INDL RLTY TR INC | 28,252 (+13.2%) | $1.732M (+20.0%) | 0.0% | $54.53 | — | COM | 32054K103 |
| STAG | STAG INDUSTRIAL INC | 40,777 (+16.4%) | $1.552M (+22.8%) | 0.0% | $36.35 | — | COM | 85254J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,226 (+12.8%) | $1.541M (+22.5%) | 0.0% | $133.30 | — | COM | 12008R107 |
| TKO | TKO GROUP HOLDINGS INC | 10,386 (+15.0%) | $2.091M (+14.8%) | 0.0% | $182.26 | — | CL A | 87256C101 |
| FANG | DIAMONDBACK ENERGY INC | 207,228 (+13.4%) | $36.43M (+0.7%) | 0.1% | $152.85 | — | COM | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 50,514 (+4.7%) | $2.333M (-10.3%) | 0.0% | $50.19 | — | COM | 517834107 |
| MCK | MCKESSON CORP | 19,913 (+12.6%) | $15.05M (-1.7%) | 0.1% | $654.53 | — | COM | 58155Q103 |
| EOG | EOG RES INC | 88,431 (+14.0%) | $11.47M (+2.3%) | 0.0% | $119.36 | — | COM | 26875P101 |
| COO | COOPER COS INC | 31,456 (+12.5%) | $2.256M (+12.9%) | 0.0% | $81.47 | — | COM | 216648501 |
| ADC | AGREE RLTY CORP | 23,355 (+16.3%) | $1.769M (+16.9%) | 0.0% | $73.33 | — | COM | 008492100 |
| PNW | PINNACLE WEST CAP CORP | 18,501 (+7.6%) | $1.98M (+14.3%) | 0.0% | $89.04 | — | COM | 723484101 |
| MKC | MCCORMICK & CO INC | 41,197 (+13.5%) | $2.077M (+13.5%) | 0.0% | $66.89 | — | COM NON VTG | 579780206 |
| PODD | INSULET CORP | 12,149 (+21.8%) | $1.85M (-11.7%) | 0.0% | $216.76 | — | COM | 45784P101 |
| ROL | ROLLINS INC | 47,505 (+14.1%) | $1.983M (-10.8%) | 0.0% | $53.08 | — | COM | 775711104 |
| DECK | DECKERS OUTDOOR CORP | 23,339 (+12.2%) | $2.317M (+11.3%) | 0.0% | $112.85 | — | COM | 243537107 |
| EQT | EQT CORP | 102,572 (+14.8%) | $5.454M (-4.1%) | 0.0% | $50.55 | — | COM | 26884L109 |
| TSN | TYSON FOODS INC | 46,477 (+2.9%) | $2.661M (-8.1%) | 0.0% | $54.58 | — | CL A | 902494103 |
| SLB | SLB LIMITED | 243,304 (+12.8%) | $11.31M (+2.0%) | 0.0% | $40.18 | — | COM STK | 806857108 |
| REXR | REXFORD INDL RLTY INC | 48,127 (+13.2%) | $1.612M (+15.8%) | 0.0% | $36.53 | — | COM | 76169C100 |
| AES | AES CORP | 124,046 (+9.3%) | $1.819M (+13.7%) | 0.0% | $13.78 | — | COM | 00130H105 |
| EIX | EDISON INTL | 62,879 (+3.1%) | $4.681M (+4.9%) | 0.0% | $60.15 | — | COM | 281020107 |
| SUI | SUN CMNTYS INC | 24,908 (+13.2%) | $2.987M (+7.7%) | 0.0% | $125.90 | — | COM | 866674104 |
| RSG | REPUBLIC SVCS INC | 32,440 (+6.1%) | $6.912M (+3.2%) | 0.0% | $211.07 | — | COM | 760759100 |
| WY | WEYERHAEUSER CO | 272,892 (+5.5%) | $6.533M (+3.3%) | 0.0% | $25.68 | — | COM NEW | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 84,179 (+13.3%) | $3.273M (-6.1%) | 0.0% | $66.98 | — | COM | 31620M106 |
| IT | GARTNER INC | 10,390 (+5.7%) | $1.347M (-13.5%) | 0.0% | $222.35 | — | COM | 366651107 |
| HSIC | SCHEIN HENRY INC | 14,548 (+6.1%) | $1.215M (+20.2%) | 0.0% | $78.37 | — | COM | 806407102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,982 (+14.3%) | $3.931M (+5.4%) | 0.0% | $366.41 | — | COM | 88262P102 |
| HRL | HORMEL FOODS CORP | 49,493 (+8.6%) | $1.228M (+19.0%) | 0.0% | $27.67 | — | COM | 440452100 |
| OTIS | OTIS WORLDWIDE CORP | 63,814 (+3.2%) | $4.569M (-4.1%) | 0.0% | $90.44 | — | COM | 68902V107 |
| JKHY | HENRY JACK & ASSOC INC | 12,701 (+29.2%) | $1.749M (+12.6%) | 0.0% | $165.67 | — | COM | 426281101 |
| TTD | THE TRADE DESK INC | 71,834 (+9.1%) | $1.299M (-13.0%) | 0.0% | $58.91 | — | COM CL A | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 16,331 (+10.7%) | $3.963M (-4.4%) | 0.0% | $220.38 | — | COM | 12503M108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,372 (+13.4%) | $1.749M (+11.6%) | 0.0% | $187.96 | — | COM | 016255101 |
| FE | FIRSTENERGY CORP | 85,616 (+2.1%) | $4.07M (-4.2%) | 0.0% | $40.45 | — | COM | 337932107 |
| DPZ | DOMINOS PIZZA INC | 4,780 (+7.7%) | $1.415M (-11.2%) | 0.0% | $391.42 | — | COM | 25754A201 |
| LINE | LINEAGE INC | 12,079 (+9.8%) | $522K (+45.0%) | 0.0% | $36.88 | — | COM | 53566V106 |
| ALLE | ALLEGION PLC | 13,265 (+13.1%) | $1.864M (+9.3%) | 0.0% | $163.15 | — | ORD SHS | G0176J109 |
| MRP | MILLROSE PPTYS INC | 26,259 (+16.3%) | $789K (+24.9%) | 0.0% | $31.11 | — | COM CL A | 601137102 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,819 (+16.4%) | $1.011M (+18.1%) | 0.0% | $18.91 | — | COM | 78573L106 |
| FISV | FISERV INC | 88,332 (+9.8%) | $4.333M (-3.4%) | 0.0% | $141.60 | — | COM | 337738108 |
| MDT | MEDTRONIC PLC | 210,315 (+9.7%) | $16.45M (-0.9%) | 0.1% | $84.70 | — | SHS | G5960L103 |
| RITM | RITHM CAPITAL CORP | 114,591 (+16.4%) | $1.076M (+15.3%) | 0.0% | $10.51 | — | COM NEW | 64828T201 |
| Z | ZILLOW GROUP INC | 34,956 (+16.4%) | $1.102M (-11.4%) | 0.0% | $65.35 | — | CL C CAP STK | 98954M200 |
| BDX | BECTON DICKINSON & CO | 46,442 (+1.9%) | $7.028M (-2.0%) | 0.0% | $205.88 | — | COM | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 7,277 (+25.0%) | $2.128M (+6.7%) | 0.0% | $381.86 | — | COM | 902252105 |
| HSY | HERSHEY CO | 24,134 (+15.0%) | $4.234M (-3.0%) | 0.0% | $183.84 | — | COM | 427866108 |
| EXE | EXPAND ENERGY CORPORATION | 39,707 (+16.3%) | $3.621M (-3.4%) | 0.0% | $104.88 | — | COM | 165167735 |
| STZ | CONSTELLATION BRANDS INC | 22,685 (+12.3%) | $3.155M (+4.1%) | 0.0% | $178.02 | — | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 11,985 (+13.6%) | $1.946M (+6.8%) | 0.0% | $182.60 | — | COM | 053611109 |
| NWSA | NEWS CORP NEW | 66,194 (+8.5%) | $1.644M (+8.1%) | 0.0% | $27.71 | — | CL A | 65249B109 |
| FOXA | FOX CORP | 32,972 (+4.8%) | $1.72M (-6.4%) | 0.0% | $50.26 | — | CL A COM | 35137L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,059 (+13.7%) | $2.61M (-4.1%) | 0.0% | $209.82 | — | COM | 11133T103 |
| STWD | STARWOOD PPTY TR INC | 70,915 (+16.4%) | $1.162M (+10.7%) | 0.0% | $18.34 | — | COM | 85571B105 |
| CF | CF INDUSTRIES HOLD | 25,516 (+15.2%) | $2.762M (-3.9%) | 0.0% | $87.71 | — | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,762 (+30.4%) | $1.452M (+8.3%) | 0.0% | $195.13 | — | CL B | 913903100 |
| CCI | CROWN CASTLE INC | 160,862 (+6.4%) | $12.18M (-0.9%) | 0.0% | $93.01 | — | COM | 22822V101 |
| J | JACOBS SOLUTIONS INC | 18,090 (+5.5%) | $2.279M (+4.4%) | 0.0% | $131.76 | — | COM | 46982L108 |
| ABT | ABBOTT LABORATORIES | 284,296 (+13.6%) | $25.8M (+0.4%) | 0.1% | $116.53 | — | COM | 002824100 |
| MOS | MOSAIC CO | 51,937 (+11.1%) | $1.101M (-7.7%) | 0.0% | $28.85 | — | COM | 61945C103 |
| CLX | CLOROX CO DEL | 19,887 (+14.0%) | $1.898M (+5.0%) | 0.0% | $123.28 | — | COM | 189054109 |
| BG | BUNGE GLOBAL SA | 22,193 (+14.9%) | $2.369M (-3.6%) | 0.0% | $93.38 | — | COM SHS | H11356104 |
| CAG | CONAGRA BRANDS INC | 83,708 (+9.1%) | $1.127M (-6.6%) | 0.0% | $21.39 | — | COM | 205887102 |
| FDX | FEDEX CORP | 35,017 (+13.0%) | $10.96M (-0.7%) | 0.0% | $255.18 | — | COM | 31428X106 |
| BF/B | BROWN FORMAN CORP | 27,576 (+10.3%) | $735K (+11.2%) | 0.0% | $31.90 | — | CL B | 115637209 |
| PTC | PTC INC | 21,073 (+22.1%) | $2.394M (-2.6%) | 0.0% | $171.59 | — | COM | 69370C100 |
| APTV | APTIV PLC | 34,058 (+9.9%) | $2.09M (-2.9%) | 0.0% | $68.73 | — | COM SHS | G3265R107 |
| NWS | NEWS CORP NEW | 20,143 (+13.5%) | $565K (+11.7%) | 0.0% | $32.43 | — | CL B | 65249B208 |
| ZG | ZILLOW GROUP INC | 11,361 (+13.5%) | $356K (-14.0%) | 0.0% | $66.59 | — | CL A | 98954M101 |
| RMD | RESMED INC | 23,606 (+13.9%) | $4.6M (-1.1%) | 0.0% | $233.74 | — | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 6,916 (+14.1%) | $3.119M (-1.6%) | 0.0% | $596.73 | — | COM | 90384S303 |
| SRE | SEMPRA | 106,390 (+5.3%) | $9.863M (+0.4%) | 0.0% | $78.96 | — | COM | 816851109 |
| STE | STERIS PLC | 15,214 (+3.7%) | $3.204M (-1.3%) | 0.0% | $229.89 | — | SHS USD | G8473T100 |
| TAP | MOLSON COORS BEVERAGE CO | 27,496 (+13.8%) | $1.071M (+3.0%) | 0.0% | $49.86 | — | CL B | 60871R209 |
| FOX | FOX CORP | 23,654 (+11.7%) | $1.108M (-1.5%) | 0.0% | $51.28 | — | CL B COM | 35137L204 |
| ERIE | ERIE INDTY CO | 3,651 (+6.7%) | $875K (+1.8%) | 0.0% | $327.37 | — | CL A | 29530P102 |
| WYNN | WYNN RESORTS LTD | 12,541 (+5.9%) | $1.218M (+1.2%) | 0.0% | $113.31 | — | COM | 983134107 |
| AOS | SMITH A O CORP | 16,361 (+6.4%) | $1.026M (+1.2%) | 0.0% | $73.40 | — | COM | 831865209 |
| EFX | EQUIFAX INC | 20,011 (+13.9%) | $3.176M (+0.4%) | 0.0% | $227.75 | — | COM | 294429105 |
| PNR | PENTAIR PLC | 26,468 (+14.1%) | $2.029M (+0.4%) | 0.0% | $94.73 | — | SHS | G7S00T104 |
| HAS | HASBRO INC | 21,529 (+13.2%) | $1.778M (-0.1%) | 0.0% | $72.55 | — | COM | 418056107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,185 (+5.0%) | $2.771M (-0.0%) | 0.0% | $102.93 | — | COM | 98956P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 438,559 | $99.13M | 0.4% | $201.21 | — | — | 438516106 |
| TRI | THOMSON REUTERS CORP | 239,209 | $21.52M | 0.1% | $156.60 | — | — | 884903808 |
| INSM | INSMED INC | 110,426 | $18.06M | 0.1% | $164.92 | — | — | 457669307 |
| ZS | ZSCALER INC | 83,991 | $11.78M | 0.0% | $238.10 | — | — | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 86,400 | $5.897M | 0.0% | $174.13 | — | — | 049468101 |
| CCL | CARNIVAL CORP | 175,731 | $4.548M | 0.0% | $23.86 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 129,067 | $4.535M | 0.0% | $24.86 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 68,180 | $3.123M | 0.0% | $32.00 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 31,198 | $2.358M | 0.0% | $69.96 | — | — | 436440101 |
| EPAM | EPAM SYS INC | 7,504 | $1.016M | 0.0% | $184.55 | — | — | 29414B104 |
| POOL | POOL CORP | 4,460 | $902K | 0.0% | $251.76 | — | — | 73278L105 |
| CPB | THE CAMPBELLS COMPANY | 27,677 | $616K | 0.0% | $33.32 | — | — | 134429109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,957 | $225K | 0.0% | $47.08 | — | — | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,063 (-77.1%) | $3.023M (-85.5%) | 0.0% | $73.91 | — | CL A | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,191 (-84.5%) | $1.876M (-89.8%) | 0.0% | $299.61 | — | CL A | 16119P108 |
| HODL | VANECK BITCOIN ETF | 5,282,111 (-1.7%) | $87.74M (-14.8%) | 0.3% | $31.19 | — | SH BEN INT | 92189K105 |
| VRSK | VERISK ANALYTICS INC | 22,740 (-75.5%) | $4.083M (-76.8%) | 0.0% | $252.68 | — | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 165,566 (-54.6%) | $4.689M (-68.1%) | 0.0% | $75.10 | — | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 220,407 (-1.3%) | $9.943M (+87.0%) | 0.0% | $19.85 | — | COM | 42824C109 |
| NEXT | NEXTDECADE CORP | 2,158,224 (-15.1%) | $16.27M (-16.4%) | 0.1% | $5.24 | — | COM | 65342K105 |
| CNC | CENTENE CORP DEL | 75,608 (-14.0%) | $4.853M (+68.5%) | 0.0% | $51.65 | — | COM | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 63,969 (-6.2%) | $6.048M (+43.2%) | 0.0% | $56.88 | — | COM | 682189105 |
| STT | STATE STR CORP | 45,005 (-3.1%) | $7.595M (+30.0%) | 0.0% | $96.67 | — | COM | 857477103 |
| HAL | HALLIBURTON CO | 136,777 (-6.8%) | $4.644M (-18.8%) | 0.0% | $27.17 | — | COM | 406216101 |
| NTRS | NORTHERN TR CORP | 29,859 (-2.5%) | $5.191M (+21.4%) | 0.0% | $107.31 | — | COM | 665859104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,756 (-2.7%) | $4.716M (+16.8%) | 0.0% | $137.77 | — | COM | 538034109 |
| GIS | GENERAL MILLS INC | 87,473 (-11.2%) | $3.044M (-17.0%) | 0.0% | $55.20 | — | COM | 370334104 |
| GEN | GEN DIGITAL INC | 90,547 (-2.1%) | $2.254M (+29.4%) | 0.0% | $26.45 | — | COM | 668771108 |
| IQV | IQVIA HLDGS INC | 27,361 (-4.2%) | $5.287M (+8.5%) | 0.0% | $199.53 | — | COM | 46266C105 |
| KEY | KEYCORP | 156,309 (-2.9%) | $3.603M (+11.6%) | 0.0% | $16.34 | — | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 69,380 (-8.8%) | $4.861M (+6.6%) | 0.0% | $43.24 | — | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 30,030 (-2.0%) | $3.632M (+8.2%) | 0.0% | $108.73 | — | COM | 256746108 |
| VTRS | VIATRIS INC | 191,848 (-7.7%) | $3.047M (+8.5%) | 0.0% | $10.22 | — | COM | 92556V106 |
| NVR | NVR INC | 435 (-9.9%) | $2.964M (-6.9%) | 0.0% | $7527.59 | — | COM | 62944T105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 51,538 (-33.3%) | $508K (-27.1%) | 0.0% | $14.27 | — | COM CL B | 69932A204 |
| FTV | FORTIVE CORP | 51,167 (-4.9%) | $3.126M (+5.1%) | 0.0% | $54.09 | — | COM | 34959J108 |
| MGM | MGM RESORTS INTERNATIONAL | 31,255 (-18.2%) | $1.494M (+5.7%) | 0.0% | $37.68 | — | COM | 552953101 |
| TXT | TEXTRON INC | 28,260 (-7.3%) | $2.592M (-2.9%) | 0.0% | $81.35 | — | COM | 883203101 |
| ACGL | ARCH CAP GROUP LTD | 58,853 (-2.4%) | $5.712M (-1.3%) | 0.0% | $90.12 | — | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINL INC | 28,288 (-3.8%) | $4.285M (+1.0%) | 0.0% | $145.15 | — | COM | 754730109 |
| BALL | BALL CORP | 44,472 (-4.4%) | $2.775M (+0.9%) | 0.0% | $54.46 | — | COM | 058498106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | 33,900 | $5.536M | 0.0% | $85.13 | — | COMMON STOCK | 74743L100 |
| HST | HOST HOTELS & RESORTS INC | 243,870 | $5.782M | 0.0% | $16.42 | — | COM | 44107P104 |
| PHM | PULTE GROUP INC | 30,998 | $4.253M | 0.0% | $114.16 | — | COM | 745867101 |
| PPL | PPL CORP | 122,284 | $4.445M | 0.0% | $33.65 | — | COM | 69351T106 |