Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $2.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 988,196 | $173M | 7.1% | $94.53 | +74.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 477,853 | $147M | 6.0% | $104.90 | +177.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,893 | $90.93M | 3.7% | $72.50 | +113.1% | COM | 023135106 |
| TSLA | TESLA INC | 53,360 | $57.5M | 2.4% | $199.24 | +56.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 19,170 | $53.32M | 2.2% | $58.77 | +129.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,705 | $49.45M | 2.0% | $57.08 | +136.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 159,351 | $43.48M | 1.8% | $17.28 | +44.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,732 | $41.2M | 1.7% | $175.29 | +84.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 147,182 | $32.73M | 1.3% | $147.54 | +68.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 60,034 | $30.62M | 1.3% | $173.23 | +160.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 167,803 | $29.74M | 1.2% | $95.06 | +59.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 188,370 | $25.68M | 1.1% | $70.81 | +88.8% | COM | 46625H100 |
| V | VISA INC | 105,709 | $23.44M | 1.0% | $120.29 | +74.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 152,790 | $23.35M | 1.0% | $82.31 | +72.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 269,849 | $22.29M | 0.9% | $49.36 | +37.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 122,871 | $20.01M | 0.8% | $75.26 | +63.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 66,560 | $19.92M | 0.8% | $135.79 | +131.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 55,012 | $19.66M | 0.8% | $185.32 | +89.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 453,096 | $18.68M | 0.8% | $17.40 | +134.6% | COM | 060505104 |
| PFE | PFIZER INC | 357,766 | $18.52M | 0.8% | $24.41 | +74.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 112,685 | $18.27M | 0.7% | $53.88 | +134.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 26,317 | $16.57M | 0.7% | $25.39 | +117.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 28,265 | $16.28M | 0.7% | $209.06 | +139.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 116,048 | $15.92M | 0.7% | $103.38 | +36.6% | COM | 254687106 |
| KO | COCA COLA CO | 247,789 | $15.36M | 0.6% | $36.31 | +48.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 268,832 | $14.99M | 0.6% | $27.76 | +81.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,117 | $14.84M | 0.6% | $239.71 | +137.0% | COM | 883556102 |
| PEP | PEPSICO INC | 88,182 | $14.76M | 0.6% | $88.43 | +67.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 50,608 | $14.49M | 0.6% | $110.61 | +124.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,066 | $13.7M | 0.6% | $238.47 | +101.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 267,582 | $13.63M | 0.6% | $34.08 | +21.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 40,284 | $13.59M | 0.6% | $140.38 | +126.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 288,348 | $13.5M | 0.6% | $30.37 | +41.1% | CL A | 20030N101 |
| WMT | WALMART INC | 90,172 | $13.43M | 0.6% | $29.14 | +53.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 112,711 | $13.34M | 0.5% | $56.43 | +104.5% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 62,784 | $13.33M | 0.5% | $139.47 | +52.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 161,005 | $13.21M | 0.5% | $48.82 | +43.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 259,551 | $12.86M | 0.5% | $32.45 | +42.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 247,682 | $12M | 0.5% | $32.54 | +49.0% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 40,561 | $11.9M | 0.5% | $96.27 | +155.3% | COM | 235851102 |
| MCD | MCDONALDS CORP | 47,630 | $11.78M | 0.5% | $129.23 | +76.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 104,203 | $11.39M | 0.5% | $62.89 | +89.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 40,596 | $11.09M | 0.5% | $108.56 | +112.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 71,835 | $10.98M | 0.4% | $65.67 | +133.9% | COM | 747525103 |
| NKE | NIKE INC | 81,351 | $10.95M | 0.4% | $73.00 | +80.7% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 58,867 | $10.8M | 0.4% | $71.59 | +119.7% | COM | 882508104 |
| T | AT&T INC | 455,170 | $10.76M | 0.4% | $14.17 | +5.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 28,298 | $10.6M | 0.4% | $25.17 | +65.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 125,067 | $10.59M | 0.4% | $59.31 | +21.5% | COM | 65339F101 |
| — | LINDE PLC | 32,670 | $10.44M | 0.4% | $184.59 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,936 | $10.15M | 0.4% | $41.90 | +35.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 46,477 | $9.967M | 0.4% | $85.01 | +108.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 85,703 | $9.509M | 0.4% | $75.28 | +24.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,122 | $9.424M | 0.4% | $57.18 | +51.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 98,787 | $9.28M | 0.4% | $55.77 | +48.5% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 22,576 | $9.26M | 0.4% | $258.39 | +52.6% | COM | 78409V104 |
| LOW | LOWES COS INC | 42,945 | $8.683M | 0.4% | $73.57 | +190.0% | COM | 548661107 |
| AMGN | AMGEN INC | 35,903 | $8.682M | 0.4% | $131.16 | +55.0% | COM | 031162100 |
| INTU | INTUIT | 18,049 | $8.679M | 0.4% | $224.92 | +122.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 74,258 | $8.588M | 0.4% | $94.65 | +40.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 43,714 | $8.506M | 0.3% | $101.77 | +67.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 83,660 | $8.467M | 0.3% | $55.88 | +64.7% | COM | 126650100 |
| ORCL | ORACLE CORP | 100,427 | $8.308M | 0.3% | $36.56 | +110.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 83,005 | $8.301M | 0.3% | $42.53 | +87.3% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 95,826 | $8.079M | 0.3% | $36.24 | +130.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 90,358 | $7.897M | 0.3% | $35.31 | +139.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 34,480 | $7.683M | 0.3% | $93.46 | +109.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 47,168 | $7.617M | 0.3% | $59.46 | +127.8% | COM | 74340W103 |
| ELV | ANTHEM INC | 15,471 | $7.6M | 0.3% | $192.77 | +124.4% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 56,601 | $7.46M | 0.3% | $37.90 | +250.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,162 | $7.432M | 0.3% | $102.46 | +9.4% | COM | 459200101 |
| DE | DEERE & CO | 17,877 | $7.427M | 0.3% | $118.70 | +205.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 39,205 | $7.331M | 0.3% | $86.25 | +99.2% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 29,028 | $7.292M | 0.3% | $130.46 | +64.7% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 21,637 | $7.142M | 0.3% | $166.21 | +92.4% | COM | 38141G104 |
| NOW | SERVICENOW INC | 12,748 | $7.099M | 0.3% | $68.17 | +64.4% | COM | 81762P102 |
| — | BLACKROCK INC | 9,088 | $6.945M | 0.3% | $415.01 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 22,803 | $6.879M | 0.3% | $280.61 | +4.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 15,449 | $6.819M | 0.3% | $214.21 | +70.4% | COM | 539830109 |
| C | CITIGROUP INC | 126,486 | $6.754M | 0.3% | $43.56 | +22.8% | COM NEW | 172967424 |
| BA | BOEING CO | 34,931 | $6.689M | 0.3% | $177.87 | +12.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 73,321 | $6.67M | 0.3% | $55.88 | +53.8% | COM | 855244109 |
| TGT | TARGET CORP | 30,540 | $6.481M | 0.3% | $83.84 | +128.2% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 70,071 | $6.411M | 0.3% | $62.71 | -6.7% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 2,617 | $6.146M | 0.3% | $1924.55 | +19.4% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,774 | $6.092M | 0.2% | $97.26 | +102.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 116,210 | $6.072M | 0.2% | $24.30 | +52.8% | COM | 02209S103 |
| CB | CHUBB LIMITED | 27,456 | $5.873M | 0.2% | $118.03 | +63.4% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 21,400 | $5.721M | 0.2% | $142.92 | +73.7% | COM | 863667101 |
| ZTS | ZOETIS INC | 30,157 | $5.687M | 0.2% | $80.26 | +137.1% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 71,375 | $5.559M | 0.2% | $35.23 | +136.7% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 88,493 | $5.556M | 0.2% | $36.91 | +58.9% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 33,485 | $5.531M | 0.2% | $99.42 | +52.1% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 32,182 | $5.484M | 0.2% | $68.76 | +116.2% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 49,030 | $5.475M | 0.2% | $58.88 | +51.5% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 22,908 | $5.449M | 0.2% | $106.20 | +89.0% | COM | 12572Q105 |
| MMM | 3M CO | 36,402 | $5.42M | 0.2% | $90.67 | +26.4% | COM | 88579Y101 |
| CSX | CSX CORP | 141,375 | $5.294M | 0.2% | $25.41 | +31.8% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,549 | $5.086M | 0.2% | $89.11 | +63.5% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 26,771 | $4.938M | 0.2% | $82.94 | +109.9% | COM | 693475105 |
| CI | CIGNA CORP NEW | 20,585 | $4.932M | 0.2% | $182.75 | +19.5% | COM | 125523100 |
| SO | SOUTHERN CO | 67,552 | $4.898M | 0.2% | $38.03 | +54.3% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 18,151 | $4.828M | 0.2% | $163.63 | +47.3% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 85,086 | $4.824M | 0.2% | $39.95 | +26.7% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 37,424 | $4.803M | 0.2% | $92.89 | +23.9% | COM | 872590104 |
| — | LAM RESEARCH CORP | 8,892 | $4.78M | 0.2% | $197.42 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 79,955 | $4.753M | 0.2% | $50.28 | +9.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 6,802 | $4.751M | 0.2% | $408.94 | +53.9% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,813 | $4.732M | 0.2% | $69.53 | +76.3% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 39,795 | $4.685M | 0.2% | $65.09 | +72.4% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 93,575 | $4.654M | 0.2% | $17.67 | +136.8% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 76,034 | $4.606M | 0.2% | $44.38 | +42.5% | COM | 872540109 |
| USB | US BANCORP DEL | 86,078 | $4.575M | 0.2% | $31.93 | +49.8% | COM NEW | 902973304 |
| AON | AON PLC | 13,691 | $4.458M | 0.2% | $183.88 | +53.8% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 37,294 | $4.447M | 0.2% | $59.47 | +57.2% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 51,630 | $4.387M | 0.2% | $51.45 | +30.1% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 15,283 | $4.359M | 0.2% | $116.01 | +118.0% | COM | 655844108 |
| EQIX | EQUINIX INC | 5,739 | $4.256M | 0.2% | $396.32 | +67.7% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 37,250 | $4.246M | 0.2% | $46.08 | +113.7% | COM | 743315103 |
| F | FORD MTR CO DEL | 250,716 | $4.24M | 0.2% | $8.45 | +72.2% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,227 | $4.235M | 0.2% | $147.81 | +60.6% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 9,353 | $4.183M | 0.2% | $187.82 | +106.4% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,597 | $4.144M | 0.2% | $345.02 | +70.1% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 53,723 | $4.074M | 0.2% | $55.41 | +30.5% | COM | 194162103 |
| GM | GENERAL MTRS CO | 92,616 | $4.051M | 0.2% | $33.42 | +44.1% | COM | 37045V100 |
| NEM | NEWMONT CORP | 50,829 | $4.038M | 0.2% | $33.01 | +81.9% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 14,815 | $4.034M | 0.2% | $133.21 | +111.9% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 90,829 | $4.023M | 0.2% | $25.85 | +67.7% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 49,657 | $3.978M | 0.2% | $51.32 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 38,814 | $3.898M | 0.2% | $97.55 | -2.8% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 24,531 | $3.888M | 0.2% | $70.25 | +102.9% | COM | 94106L109 |
| MRNA | MODERNA INC | 22,484 | $3.873M | 0.2% | $356.83 | -52.8% | COM | 60770K107 |
| ETN | EATON CORP PLC | 25,407 | $3.856M | 0.2% | $70.37 | +109.4% | SHS | G29183103 |
| FISV | FISERV INC | 37,875 | $3.841M | 0.2% | $84.42 | +19.9% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 15,375 | $3.838M | 0.2% | $217.11 | +22.8% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 15,265 | $3.826M | 0.2% | $102.01 | +137.9% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 18,206 | $3.812M | 0.2% | $105.42 | +93.2% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 9,724 | $3.795M | 0.2% | $154.87 | +94.5% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 37,862 | $3.712M | 0.2% | $52.67 | +66.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 89,452 | $3.695M | 0.2% | $40.91 | -12.3% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 14,472 | $3.618M | 0.1% | $150.15 | — | COM | 723787107 |
| FDX | FEDEX CORP | 15,538 | $3.595M | 0.1% | $131.01 | +64.9% | COM | 31428X106 |
| HUM | HUMANA INC | 8,193 | $3.565M | 0.1% | $212.98 | +88.8% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 14,691 | $3.543M | 0.1% | $109.13 | +87.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 14,132 | $3.532M | 0.1% | $141.96 | +63.4% | COM | 009158106 |
| KLAC | KLA CORP | 9,607 | $3.517M | 0.1% | $125.53 | +186.0% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 9,963 | $3.481M | 0.1% | $239.10 | +41.3% | COM | 452327109 |
| MCO | MOODYS CORP | 10,309 | $3.478M | 0.1% | $152.15 | +113.7% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 26,382 | $3.464M | 0.1% | $68.55 | +98.2% | COM | 14040H105 |
| SRE | SEMPRA | 20,355 | $3.422M | 0.1% | $44.43 | +42.8% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 52,923 | $3.322M | 0.1% | $37.98 | +44.9% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 14,769 | $3.288M | 0.1% | $101.11 | +96.7% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 9,780 | $3.259M | 0.1% | $128.71 | +142.5% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,666 | $3.219M | 0.1% | $34.62 | +101.2% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 56,556 | $3.209M | 0.1% | $37.68 | +10.8% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,103 | $3.203M | 0.1% | $52.72 | +50.3% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 6,724 | $3.175M | 0.1% | $245.30 | +79.0% | COM | 776696106 |
| DXCM | DEXCOM INC | 6,178 | $3.161M | 0.1% | $95.77 | +14.2% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 36,906 | $3.155M | 0.1% | $39.02 | +78.6% | COM | 56585A102 |
| MET | METLIFE INC | 44,725 | $3.143M | 0.1% | $33.35 | +80.2% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,951 | $3.137M | 0.1% | $170.39 | +7.3% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 37,193 | $3.131M | 0.1% | $56.88 | +44.2% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,507 | $3.108M | 0.1% | $167.37 | +28.2% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 17,438 | $3.065M | 0.1% | $88.55 | +81.1% | CL A | 571903202 |
| ADSK | AUTODESK INC | 14,021 | $3.005M | 0.1% | $127.47 | +80.7% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,480 | $3.002M | 0.1% | $51.22 | +61.0% | CL A | 192446102 |
| DOW | DOW INC | 46,897 | $2.988M | 0.1% | $36.27 | +33.1% | COM | 260557103 |
| EXC | EXELON CORP | 62,434 | $2.974M | 0.1% | $20.61 | +78.7% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 5,405 | $2.957M | 0.1% | $239.10 | +120.0% | COM | 45168D104 |
| FTNT | FORTINET INC | 8,650 | $2.956M | 0.1% | $22.24 | +179.5% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,295 | $2.942M | 0.1% | $19.13 | +133.4% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 44,786 | $2.937M | 0.1% | $36.26 | +75.5% | SHS | G51502105 |
| MCK | MCKESSON CORP | 9,548 | $2.923M | 0.1% | $139.64 | +90.9% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,665 | $2.905M | 0.1% | $67.58 | +127.0% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 38,177 | $2.877M | 0.1% | $24.89 | +49.9% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 24,094 | $2.847M | 0.1% | $55.01 | +71.1% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,793 | $2.837M | 0.1% | $15.82 | +90.3% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 12,177 | $2.815M | 0.1% | $137.97 | +71.6% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 15,374 | $2.809M | 0.1% | $91.65 | +73.3% | COM | 89417E109 |
| ECL | ECOLAB INC | 15,891 | $2.806M | 0.1% | $133.41 | +34.6% | COM | 278865100 |
| PAYX | PAYCHEX INC | 20,465 | $2.793M | 0.1% | $50.71 | +116.4% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 20,946 | $2.756M | 0.1% | $90.09 | +27.0% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 20,752 | $2.718M | 0.1% | $71.66 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,766 | $2.696M | 0.1% | $83.88 | +73.6% | COM | 43300A203 |
| AZO | AUTOZONE INC | 1,315 | $2.689M | 0.1% | $824.76 | +137.0% | COM | 053332102 |
| WELL | WELLTOWER INC | 27,745 | $2.667M | 0.1% | $55.60 | +41.5% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 46,341 | $2.664M | 0.1% | $27.12 | +80.7% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,439 | $2.663M | 0.1% | $54.85 | +25.7% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 26,059 | $2.646M | 0.1% | $42.86 | +79.6% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 21,468 | $2.644M | 0.1% | $89.44 | +27.5% | COM | 494368103 |
| SYY | SYSCO CORP | 32,345 | $2.641M | 0.1% | $44.46 | +63.4% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,766 | $2.608M | 0.1% | $107.36 | +106.6% | COM NEW | 620076307 |
| MSCI | MSCI INC | 5,180 | $2.605M | 0.1% | $221.40 | +124.2% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 38,449 | $2.604M | 0.1% | $40.98 | +43.4% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 77,446 | $2.587M | 0.1% | $17.51 | +45.9% | COM | 969457100 |
| NUE | NUCOR CORP | 17,337 | $2.577M | 0.1% | $40.48 | +185.4% | COM | 670346105 |
| PSX | PHILLIPS 66 | 29,821 | $2.576M | 0.1% | $55.15 | +32.1% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 18,089 | $2.565M | 0.1% | $95.10 | +32.0% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 19,145 | $2.533M | 0.1% | $59.46 | +125.3% | COM | 00846U101 |
| HPQ | HP INC | 69,013 | $2.505M | 0.1% | $11.63 | +175.5% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 54,531 | $2.501M | 0.1% | $21.99 | +102.8% | COM | 14448C104 |
| O | REALTY INCOME CORP | 36,062 | $2.499M | 0.1% | $46.20 | +19.8% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 18,150 | $2.484M | 0.1% | $136.30 | -1.3% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 34,335 | $2.478M | 0.1% | $38.01 | +58.8% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 17,886 | $2.477M | 0.1% | $63.92 | +78.8% | COM | 020002101 |
| BAX | BAXTER INTL INC | 31,914 | $2.475M | 0.1% | $54.60 | +39.9% | COM | 071813109 |
| AFL | AFLAC INC | 38,242 | $2.462M | 0.1% | $34.36 | +66.7% | COM | 001055102 |
| KR | KROGER CO | 42,648 | $2.447M | 0.1% | $25.92 | +76.1% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 10,475 | $2.413M | 0.1% | $116.85 | +84.8% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 32,693 | $2.406M | 0.1% | $25.06 | +20.0% | COM | 26614N102 |
| CTAS | CINTAS CORP | 5,620 | $2.391M | 0.1% | $43.58 | +115.4% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,934 | $2.386M | 0.1% | $189.47 | +60.9% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 40,132 | $2.373M | 0.1% | $22.88 | +94.8% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 124,296 | $2.35M | 0.1% | $15.35 | -7.5% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 47,156 | $2.34M | 0.1% | $29.71 | +70.8% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 8,189 | $2.324M | 0.1% | $140.75 | +103.4% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,287 | $2.32M | 0.1% | $74.21 | +106.7% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 14,339 | $2.296M | 0.1% | $77.87 | +81.6% | COM | 256746108 |
| EBAY | EBAY INC. | 39,902 | $2.285M | 0.1% | $29.13 | +85.5% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 14,886 | $2.273M | 0.1% | $101.01 | +54.2% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 17,925 | $2.268M | 0.1% | $71.36 | +78.5% | COM | 285512109 |
| RMD | RESMED INC | 9,321 | $2.26M | 0.1% | $125.40 | +86.3% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,231 | $2.256M | 0.1% | $35.17 | +65.0% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 8,908 | $2.212M | 0.1% | $130.98 | +62.4% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 14,609 | $2.209M | 0.1% | $75.01 | +72.0% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 10,272 | $2.205M | 0.1% | $115.35 | +66.6% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 3,358 | $2.188M | 0.1% | $308.56 | +73.1% | COM | 893641100 |
| YUM | YUM BRANDS INC | 18,421 | $2.183M | 0.1% | $63.55 | +80.0% | COM | 988498101 |
| FAST | FASTENAL CO | 36,686 | $2.179M | 0.1% | $14.34 | +77.2% | COM | 311900104 |
| HAL | HALLIBURTON CO | 57,275 | $2.169M | 0.1% | $26.11 | +14.3% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 22,548 | $2.135M | 0.1% | $55.73 | +35.6% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,225 | $2.131M | 0.1% | $105.92 | +12.2% | COM | 459506101 |
| AMP | AMERIPRISE FINL INC | 7,069 | $2.123M | 0.1% | $110.69 | +158.0% | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 57,728 | $2.102M | 0.1% | $21.41 | +29.3% | CL A | 05722G100 |
| — | SVB FINANCIAL GROUP | 3,745 | $2.095M | 0.1% | $291.46 | — | COM | 78486Q101 |
| OTIS | OTIS WORLDWIDE CORP | 27,087 | $2.084M | 0.1% | $52.40 | +43.3% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 7,406 | $2.074M | 0.1% | $134.23 | +99.9% | COM | 773903109 |
| — | APTIV PLC | 17,243 | $2.064M | 0.1% | $87.36 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,671 | $2.045M | 0.1% | $64.25 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,674 | $2.038M | 0.1% | $304.74 | +59.7% | COM | 016255101 |
| ROST | ROSS STORES INC | 22,521 | $2.037M | 0.1% | $67.28 | +35.4% | COM | 778296103 |
| STT | STATE STR CORP | 23,328 | $2.032M | 0.1% | $56.43 | +43.6% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 18,357 | $2.023M | 0.1% | $59.26 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,465 | $2.012M | 0.1% | $640.54 | +125.3% | COM | 592688105 |
| OKE | ONEOK INC NEW | 28,424 | $2.008M | 0.1% | $32.41 | +60.5% | COM | 682680103 |
| HSY | HERSHEY CO | 9,267 | $2.008M | 0.1% | $103.47 | +78.2% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 20,106 | $2.007M | 0.1% | $56.63 | +46.0% | COM | 92939U106 |
| — | ARISTA NETWORKS INC | 14,298 | $1.987M | 0.1% | $166.00 | — | COM | 040413106 |
| PPG | PPG INDS INC | 15,132 | $1.983M | 0.1% | $94.88 | +41.1% | COM | 693506107 |
| — | TWITTER INC | 50,967 | $1.972M | 0.1% | $39.39 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 9,363 | $1.972M | 0.1% | $250.84 | -13.3% | COM | 09062X103 |
| AME | AMETEK INC | 14,745 | $1.964M | 0.1% | $70.45 | +85.8% | COM | 031100100 |
| MTCH | MATCH GROUP INC NEW | 18,044 | $1.962M | 0.1% | $146.52 | -26.4% | COM | 57667L107 |
| EQR | EQUITY RESIDENTIAL | 21,782 | $1.959M | 0.1% | $46.39 | +62.3% | SH BEN INT | 29476L107 |
| CBRE | CBRE GROUP INC | 21,332 | $1.952M | 0.1% | $44.79 | +117.5% | CL A | 12504L109 |
| PCAR | PACCAR INC | 22,137 | $1.95M | 0.1% | $32.10 | +63.3% | COM | 693718108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,722 | $1.939M | 0.1% | $215.83 | +79.6% | COM | 955306105 |
| ES | EVERSOURCE ENERGY | 21,914 | $1.933M | 0.1% | $53.14 | +37.1% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,571 | $1.915M | 0.1% | $86.33 | +69.2% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,947 | $1.913M | 0.1% | $28.91 | +45.1% | COM | 61174X109 |
| — | HESS CORP | 17,570 | $1.881M | 0.1% | $60.39 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 43,583 | $1.876M | 0.1% | $18.73 | +112.9% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 9,576 | $1.874M | 0.1% | $104.65 | +77.3% | COM NEW | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,277 | $1.867M | 0.1% | $113.73 | +43.0% | COM | 015271109 |
| CMI | CUMMINS INC | 9,078 | $1.862M | 0.1% | $121.10 | +62.4% | COM | 231021106 |
| BALL | BALL CORP | 20,645 | $1.858M | 0.1% | $49.74 | +73.3% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,426 | $1.852M | 0.1% | $113.23 | +52.8% | COM | 33616C100 |
| EFX | EQUIFAX INC | 7,776 | $1.844M | 0.1% | $110.47 | +107.4% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,667 | $1.843M | 0.1% | $83.20 | +100.2% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,780 | $1.838M | 0.1% | $138.02 | +57.3% | SHS | G96629103 |
| WY | WEYERHAEUSER CO MTN BE | 47,633 | $1.805M | 0.1% | $21.33 | +60.0% | COM NEW | 962166104 |
| KHC | KRAFT HEINZ CO | 45,252 | $1.782M | 0.1% | $37.41 | -17.1% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,938 | $1.774M | 0.1% | $74.18 | +105.6% | COM | 679580100 |
| — | ANSYS INC | 5,562 | $1.767M | 0.1% | $191.18 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 13,312 | $1.764M | 0.1% | $58.65 | +106.3% | COM | 760759100 |
| GLW | CORNING INC | 47,614 | $1.757M | 0.1% | $17.69 | +97.5% | COM | 219350105 |
| — | CERNER CORP | 18,754 | $1.755M | 0.1% | $61.98 | — | COM | 156782104 |
| EXR | EXTRA SPACE STORAGE INC | 8,534 | $1.755M | 0.1% | $79.52 | +112.4% | COM | 30225T102 |
| LUV | SOUTHWEST AIRLS CO | 37,756 | $1.729M | 0.1% | $30.48 | +34.2% | COM | 844741108 |
| ENPH | ENPHASE ENERGY INC | 8,537 | $1.723M | 0.1% | $182.35 | -13.8% | COM | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,757 | $1.723M | 0.1% | $46.26 | +60.6% | SHS - A - | N53745100 |
| CPRT | COPART INC | 13,607 | $1.707M | 0.1% | $20.62 | +54.0% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,316 | $1.703M | 0.1% | $101.53 | +14.7% | COM | 98956P102 |
| EIX | EDISON INTL | 24,215 | $1.697M | 0.1% | $42.77 | +25.3% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 7,255 | $1.693M | 0.1% | $17.67 | +133.6% | COM | 892356106 |
| TSN | TYSON FOODS INC | 18,641 | $1.671M | 0.1% | $46.50 | +72.9% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 36,344 | $1.667M | 0.1% | $28.54 | +26.6% | COM | 337932107 |
| ALB | ALBEMARLE CORP | 7,456 | $1.649M | 0.1% | $95.87 | +109.4% | COM | 012653101 |
| URI | UNITED RENTALS INC | 4,616 | $1.64M | 0.1% | $141.41 | +123.6% | COM | 911363109 |
| DTE | DTE ENERGY CO | 12,349 | $1.633M | 0.1% | $66.02 | +61.9% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 40,795 | $1.614M | 0.1% | $32.58 | +16.3% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 15,919 | $1.589M | 0.1% | $68.87 | +30.0% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 25,444 | $1.571M | 0.1% | $42.55 | +11.9% | COM | 92276F100 |
| MOS | MOSAIC CO NEW | 23,610 | $1.57M | 0.1% | $28.25 | +60.9% | COM | 61945C103 |
| — | LABORATORY CORP AMER HLDGS | 5,934 | $1.565M | 0.1% | $135.07 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 5,242 | $1.559M | 0.1% | $138.49 | +109.1% | COM | 366651107 |
| VMC | VULCAN MATLS CO | 8,459 | $1.554M | 0.1% | $94.25 | +91.9% | COM | 929160109 |
| CDW | CDW CORP | 8,651 | $1.548M | 0.1% | $112.40 | +55.0% | COM | 12514G108 |
| STE | STERIS PLC | 6,382 | $1.543M | 0.1% | $157.08 | +42.5% | SHS USD | G8473T100 |
| NTRS | NORTHERN TR CORP | 13,243 | $1.542M | 0.1% | $61.48 | +70.0% | COM | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 7,352 | $1.54M | 0.1% | $90.42 | +100.8% | COM | 59522J103 |
| AEE | AMEREN CORP | 16,420 | $1.54M | 0.1% | $46.36 | +67.9% | COM | 023608102 |
| CHD | CHURCH & DWIGHT CO INC | 15,425 | $1.533M | 0.1% | $57.16 | +66.4% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,347 | $1.533M | 0.1% | $40.06 | +62.8% | COM | 416515104 |
| DHI | D R HORTON INC | 20,554 | $1.531M | 0.1% | $36.65 | +127.4% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,976 | $1.53M | 0.1% | $186.82 | +102.4% | COM | 573284106 |
| ETR | ENTERGY CORP NEW | 12,811 | $1.496M | 0.1% | $33.92 | +40.1% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 10,855 | $1.488M | 0.1% | $72.35 | +48.7% | COM | 25278X109 |
| COR | AMERISOURCEBERGEN CORP | 9,598 | $1.485M | 0.1% | $67.10 | +103.0% | COM | 03073E105 |
| — | PARAMOUNT GLOBAL | 38,672 | $1.462M | 0.1% | $37.26 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 10,392 | $1.453M | 0.1% | $96.16 | +48.1% | COM | 854502101 |
| DOV | DOVER CORP | 9,178 | $1.44M | 0.1% | $76.99 | +102.7% | COM | 260003108 |
| ESS | ESSEX PPTY TR INC | 4,159 | $1.437M | 0.1% | $187.66 | +53.4% | COM | 297178105 |
| GWW | GRAINGER W W INC | 2,758 | $1.423M | 0.1% | $259.50 | +82.4% | COM | 384802104 |
| CF | CF INDS HLDGS INC | 13,671 | $1.409M | 0.1% | $39.97 | +85.8% | COM | 125269100 |
| — | DUKE REALTY CORP | 24,276 | $1.409M | 0.1% | $33.67 | — | COM NEW | 264411505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,974 | $1.406M | 0.1% | $353.27 | +21.8% | COM | 879360105 |
| RVTY | PERKINELMER INC | 8,044 | $1.403M | 0.1% | $85.57 | +105.7% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,383 | $1.4M | 0.1% | $452.11 | +1.6% | CL A | 989207105 |
| CTRA | COTERRA ENERGY INC | 51,858 | $1.399M | 0.1% | $17.82 | +8.0% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,454 | $1.393M | 0.1% | $84.85 | +47.4% | COM | 83088M102 |
| FTV | FORTIVE CORP | 22,856 | $1.393M | 0.1% | $39.86 | +22.0% | COM | 34959J108 |
| MTB | M & T BK CORP | 8,204 | $1.391M | 0.1% | $101.78 | +52.7% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,444 | $1.378M | 0.1% | $8.65 | +73.0% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 3,450 | $1.374M | 0.1% | $252.46 | +49.1% | COM | 90384S303 |
| VRSN | VERISIGN INC | 6,160 | $1.37M | 0.1% | $127.67 | +69.3% | COM | 92343E102 |
| PPL | PPL CORP | 47,851 | $1.367M | 0.1% | $21.36 | +15.6% | COM | 69351T106 |
| LEN | LENNAR CORP | 16,660 | $1.352M | 0.1% | $47.92 | +77.3% | CL A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,762 | $1.341M | 0.1% | $363.15 | +16.4% | COM | 609839105 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,642 | $1.34M | 0.1% | $8.86 | +47.5% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 60,043 | $1.337M | 0.1% | $9.30 | +113.9% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 7,461 | $1.33M | 0.1% | $25.44 | +120.1% | COM | 631103108 |
| KEY | KEYCORP | 59,205 | $1.325M | 0.1% | $10.64 | +90.8% | COM | 493267108 |
| — | COOPER COS INC | 3,142 | $1.312M | 0.1% | $242.79 | — | COM NEW | 216648402 |
| RJF | RAYMOND JAMES FINL INC | 11,909 | $1.309M | 0.1% | $63.13 | +58.3% | COM | 754730109 |
| IR | INGERSOLL RAND INC | 25,980 | $1.308M | 0.1% | $49.91 | +6.8% | COM | 45687V106 |
| CINF | CINCINNATI FINL CORP | 9,552 | $1.299M | 0.1% | $61.25 | +81.4% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 18,469 | $1.292M | 0.1% | $36.55 | +57.3% | COM | 125896100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,176 | $1.289M | 0.1% | $217.30 | — | COM | 339041105 |
| — | CATALENT INC | 11,416 | $1.266M | 0.1% | $91.46 | — | COM | 148806102 |
| BBY | BEST BUY INC | 13,800 | $1.254M | 0.1% | $43.37 | +89.5% | COM | 086516101 |
| — | MARATHON OIL CORP | 49,624 | $1.246M | 0.1% | $17.10 | — | COM | 565849106 |
| MOH | MOLINA HEALTHCARE INC | 3,722 | $1.242M | 0.1% | $307.82 | 0.0% | COM | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,357 | $1.237M | 0.1% | $71.73 | +56.4% | COM | 00971T101 |
| CFG | CITIZENS FINL GROUP INC | 27,166 | $1.231M | 0.1% | $21.26 | +103.8% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 40,084 | $1.228M | 0.1% | $18.90 | +34.5% | COM | 15189T107 |
| TER | TERADYNE INC | 10,390 | $1.228M | 0.1% | $88.72 | +40.4% | COM | 880770102 |
| HOLX | HOLOGIC INC | 15,934 | $1.224M | 0.1% | $44.66 | +61.0% | COM | 436440101 |
| WAT | WATERS CORP | 3,890 | $1.207M | 0.0% | $168.31 | +93.3% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,293 | $1.197M | 0.0% | $75.86 | +2.0% | COM | V7780T103 |
| GNRC | GENERAC HLDGS INC | 4,021 | $1.195M | 0.0% | $298.55 | +0.5% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 9,083 | $1.195M | 0.0% | $47.43 | +132.8% | COM | 74762E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,375 | $1.18M | 0.0% | $25.00 | +7.9% | COM | 42250P103 |
| NTAP | NETAPP INC | 14,168 | $1.176M | 0.0% | $39.02 | +102.7% | COM | 64110D104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,999 | $1.174M | 0.0% | $321.05 | — | COM | 82669G104 |
| CEG | CONSTELLATION ENERGY CORP | 20,812 | $1.171M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| VFC | V F CORP | 20,575 | $1.17M | 0.0% | $66.04 | -6.1% | COM | 918204108 |
| BXP | BOSTON PROPERTIES INC | 9,061 | $1.167M | 0.0% | $77.70 | +25.3% | COM | 101121101 |
| TYL | TYLER TECHNOLOGIES INC | 2,612 | $1.162M | 0.0% | $354.06 | +27.0% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,443 | $1.159M | 0.0% | $108.23 | +32.5% | COM | 11133T103 |
| SYF | SYNCHRONY FINANCIAL | 33,226 | $1.157M | 0.0% | $26.06 | +46.5% | COM | 87165B103 |
| TRMB | TRIMBLE INC | 15,999 | $1.154M | 0.0% | $72.77 | -2.1% | COM | 896239100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,836 | $1.154M | 0.0% | $78.11 | +15.0% | ORD SHS | G7997R103 |
| GRMN | GARMIN LTD | 9,684 | $1.149M | 0.0% | $65.02 | +69.4% | SHS | H2906T109 |
| WAB | WABTEC | 11,908 | $1.145M | 0.0% | $70.41 | +28.7% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 9,078 | $1.144M | 0.0% | $73.88 | +57.2% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 24,684 | $1.139M | 0.0% | $28.26 | +36.8% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,485 | $1.137M | 0.0% | $34.54 | +82.1% | COM | 74251V102 |
| — | JACOBS ENGR GROUP INC | 8,236 | $1.135M | 0.0% | $77.25 | — | COM | 469814107 |
| OMC | OMNICOM GROUP INC | 13,321 | $1.131M | 0.0% | $50.78 | +38.2% | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,357 | $1.131M | 0.0% | $122.18 | +30.9% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,798 | $1.114M | 0.0% | $55.97 | +87.8% | COM | 302130109 |
| UDR | UDR INC | 19,062 | $1.094M | 0.0% | $32.81 | +48.5% | COM | 902653104 |
| AES | AES CORP | 42,497 | $1.093M | 0.0% | $12.51 | +54.8% | COM | 00130H105 |
| — | AMCOR PLC | 96,485 | $1.093M | 0.0% | $8.45 | +17.6% | ORD | G0250X107 |
| CLX | CLOROX CO DEL | 7,844 | $1.091M | 0.0% | $104.62 | +28.8% | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 2,504 | $1.084M | 0.0% | $118.90 | -14.7% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 8,141 | $1.082M | 0.0% | $63.92 | +90.2% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 14,945 | $1.08M | 0.0% | $54.97 | +18.9% | COM | 115236101 |
| POOL | POOL CORP | 2,555 | $1.08M | 0.0% | $339.64 | +30.6% | COM | 73278L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,348 | $1.079M | 0.0% | $315.73 | -13.0% | COM | 83417M104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,355 | $1.075M | 0.0% | $94.77 | +102.5% | COM | 445658107 |
| EPAM | EPAM SYS INC | 3,615 | $1.072M | 0.0% | $643.63 | -39.1% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 3,069 | $1.063M | 0.0% | $291.95 | +12.6% | COM | 70432V102 |
| FMC | FMC CORP | 8,079 | $1.063M | 0.0% | $59.30 | +72.8% | COM NEW | 302491303 |
| TFX | TELEFLEX INCORPORATED | 2,986 | $1.06M | 0.0% | $303.80 | +5.4% | COM | 879369106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,626 | $1.054M | 0.0% | $85.36 | -5.9% | COM | 12769G100 |
| — | KELLOGG CO | 16,307 | $1.052M | 0.0% | $46.64 | +12.7% | COM | 487836108 |
| FDS | FACTSET RESH SYS INC | 2,409 | $1.046M | 0.0% | $429.61 | -5.4% | COM | 303075105 |
| TXT | TEXTRON INC | 14,050 | $1.045M | 0.0% | $37.65 | +91.0% | COM | 883203101 |
| CCL | CARNIVAL CORP | 51,554 | $1.042M | 0.0% | $27.16 | -25.6% | COMMON STOCK | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 7,585 | $1.038M | 0.0% | $73.57 | +75.5% | COM | 74834L100 |
| ATO | ATMOS ENERGY CORP | 8,632 | $1.031M | 0.0% | $87.67 | +13.2% | COM | 049560105 |
| CAG | CONAGRA BRANDS INC | 30,576 | $1.026M | 0.0% | $22.57 | +25.5% | COM | 205887102 |
| IRM | IRON MTN INC NEW | 18,456 | $1.023M | 0.0% | $23.65 | +73.1% | COM | 46284V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,610 | $1.013M | 0.0% | $72.04 | +58.4% | COM | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,008 | $1.007M | 0.0% | $29.00 | +48.2% | COM | 552953101 |
| ETSY | ETSY INC | 8,081 | $1.004M | 0.0% | $134.71 | +10.4% | COM | 29786A106 |
| CAH | CARDINAL HEALTH INC | 17,660 | $1.001M | 0.0% | $43.27 | +13.7% | COM | 14149Y108 |
| EVRG | EVERGY INC | 14,616 | $999K | 0.0% | $44.57 | +23.1% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 15,958 | $997K | 0.0% | $37.30 | +40.4% | COM | 018802108 |
| KMX | CARMAX INC | 10,306 | $994K | 0.0% | $72.69 | +48.0% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP. | 19,946 | $990K | 0.0% | $39.69 | +3.0% | COM | 958102105 |
| GEN | NORTONLIFELOCK INC | 37,088 | $984K | 0.0% | $15.49 | +63.6% | COM | 668771108 |
| CE | CELANESE CORP DEL | 6,886 | $984K | 0.0% | $91.95 | +55.3% | COM | 150870103 |
| XYL | XYLEM INC | 11,494 | $980K | 0.0% | $52.11 | +75.4% | COM | 98419M100 |
| KIM | KIMCO RLTY CORP | 39,306 | $971K | 0.0% | $14.83 | +35.8% | COM | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 8,945 | $966K | 0.0% | $83.39 | +9.9% | COM | 525327102 |
| — | ABIOMED INC | 2,901 | $961K | 0.0% | $321.33 | — | COM | 003654100 |
| UAL | UNITED AIRLS HLDGS INC | 20,640 | $957K | 0.0% | $54.70 | -20.7% | COM | 910047109 |
| APA | APA CORPORATION | 23,155 | $957K | 0.0% | $17.20 | +79.4% | COM | 03743Q108 |
| INCY | INCYTE CORP | 11,991 | $952K | 0.0% | $101.04 | -28.0% | COM | 45337C102 |
| PKG | PACKAGING CORP AMER | 6,055 | $945K | 0.0% | $91.22 | +42.1% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 2,319 | $944K | 0.0% | $352.48 | +17.2% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 6,907 | $935K | 0.0% | $88.77 | +34.6% | COM NEW | 832696405 |
| NVR | NVR INC | 209 | $934K | 0.0% | $3779.60 | +34.8% | COM | 62944T105 |
| IEX | IDEX CORP | 4,846 | $929K | 0.0% | $157.71 | +22.4% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 17,983 | $927K | 0.0% | $33.30 | +30.2% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 8,223 | $921K | 0.0% | $58.28 | +73.3% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 5,277 | $918K | 0.0% | $79.22 | +118.9% | COM | 053611109 |
| JKHY | HENRY JACK & ASSOC INC | 4,642 | $915K | 0.0% | $137.54 | +21.0% | COM | 426281101 |
| CRL | CHARLES RIV LABS INTL INC | 3,217 | $914K | 0.0% | $334.68 | -7.9% | COM | 159864107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,285 | $892K | 0.0% | $60.05 | +53.8% | COM NEW | 12541W209 |
| WRB | BERKLEY W R CORP | 13,353 | $889K | 0.0% | $30.34 | +19.9% | COM | 084423102 |
| — | INTERPUBLIC GROUP COS INC | 25,089 | $889K | 0.0% | $15.70 | +97.6% | COM | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 45,513 | $884K | 0.0% | $11.63 | +28.3% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 24,191 | $869K | 0.0% | $14.89 | +126.5% | COM | 443201108 |
| QRVO | QORVO INC | 6,911 | $858K | 0.0% | $88.52 | +52.9% | COM | 74736K101 |
| LVS | LAS VEGAS SANDS CORP | 21,914 | $852K | 0.0% | $54.67 | -27.6% | COM | 517834107 |
| VTRS | VIATRIS INC | 77,087 | $839K | 0.0% | $13.14 | -15.9% | COM | 92556V106 |
| MKTX | MARKETAXESS HLDGS INC | 2,424 | $825K | 0.0% | $349.79 | -1.7% | COM | 57060D108 |
| AAP | ADVANCE AUTO PARTS INC | 3,975 | $823K | 0.0% | $143.03 | +38.9% | COM | 00751Y106 |
| L | LOEWS CORP | 12,498 | $810K | 0.0% | $44.00 | +37.4% | COM | 540424108 |
| FFIV | F5 INC | 3,871 | $809K | 0.0% | $121.03 | +73.4% | COM | 315616102 |
| — | CITRIX SYS INC | 7,950 | $802K | 0.0% | $96.32 | — | COM | 177376100 |
| RHI | ROBERT HALF INTL INC | 6,979 | $797K | 0.0% | $50.79 | +127.1% | COM | 770323103 |
| NI | NISOURCE INC | 25,031 | $796K | 0.0% | $16.82 | +51.7% | COM | 65473P105 |
| FOXA | FOX CORP | 20,130 | $794K | 0.0% | $31.35 | +23.0% | CL A COM | 35137L105 |
| — | WESTROCK CO | 16,777 | $789K | 0.0% | $42.64 | — | COM | 96145D105 |
| BBWI | BATH & BODY WORKS INC | 16,427 | $785K | 0.0% | $58.08 | -16.1% | COM | 070830104 |
| NDSN | NORDSON CORP | 3,449 | $783K | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| BF/B | BROWN FORMAN CORP | 11,648 | $781K | 0.0% | $45.67 | +35.6% | CL B | 115637209 |
| MAS | MASCO CORP | 15,293 | $780K | 0.0% | $27.48 | +100.7% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,797 | $778K | 0.0% | $88.51 | +27.6% | COM | 12503M108 |
| BIO | BIO RAD LABS INC | 1,377 | $776K | 0.0% | $469.19 | +28.5% | CL A | 090572207 |
| LKQ | LKQ CORP | 17,093 | $776K | 0.0% | $30.35 | +52.2% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 8,839 | $771K | 0.0% | $64.38 | +26.5% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 20,727 | $770K | 0.0% | $22.99 | — | COM | 48203R104 |
| EG | EVEREST RE GROUP LTD | 2,509 | $756K | 0.0% | $213.82 | +25.1% | COM | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 41,286 | $753K | 0.0% | $26.05 | -34.8% | COM | 02376R102 |
| CMA | COMERICA INC | 8,330 | $753K | 0.0% | $35.36 | +120.3% | COM | 200340107 |
| PTC | PTC INC | 6,709 | $723K | 0.0% | $135.27 | -16.9% | COM | 69370C100 |
| REG | REGENCY CTRS CORP | 9,822 | $701K | 0.0% | $48.53 | +22.6% | COM | 758849103 |
| SNA | SNAP ON INC | 3,406 | $700K | 0.0% | $113.78 | +67.4% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 10,617 | $694K | 0.0% | $32.91 | +66.3% | COM | 534187109 |
| XRAY | DENTSPLY SIRONA INC | 13,934 | $686K | 0.0% | $55.04 | -4.0% | COM | 24906P109 |
| HAS | HASBRO INC | 8,265 | $677K | 0.0% | $57.53 | +37.9% | COM | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,661 | $676K | 0.0% | $112.60 | +20.4% | CL B | 913903100 |
| PHM | PULTE GROUP INC | 15,849 | $664K | 0.0% | $25.34 | +88.7% | COM | 745867101 |
| LUMN | LUMEN TECHNOLOGIES INC | 58,737 | $662K | 0.0% | $10.83 | -0.5% | COM | 550241103 |
| AIZ | ASSURANT INC | 3,632 | $660K | 0.0% | $83.37 | +83.7% | COM | 04621X108 |
| WHR | WHIRLPOOL CORP | 3,761 | $650K | 0.0% | $143.88 | +40.9% | COM | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,652 | $643K | 0.0% | $48.30 | +49.2% | COM | 34964C106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,009 | $641K | 0.0% | $45.64 | -2.2% | CL B | 60871R209 |
| ZION | ZIONS BANCORPORATION N A | 9,665 | $634K | 0.0% | $33.70 | +103.0% | COM | 989701107 |
| SEE | SEALED AIR CORP NEW | 9,444 | $632K | 0.0% | $31.29 | +96.5% | COM | 81211K100 |
| ALLE | ALLEGION PLC | 5,717 | $628K | 0.0% | $72.20 | +55.8% | ORD SHS | G0176J109 |
| TPR | TAPESTRY INC | 16,827 | $625K | 0.0% | $28.52 | +20.4% | COM | 876030107 |
| — | NIELSEN HLDGS PLC | 22,870 | $623K | 0.0% | $31.84 | — | SHS EUR | G6518L108 |
| NRG | NRG ENERGY INC | 15,606 | $599K | 0.0% | $24.34 | +43.8% | COM NEW | 629377508 |
| — | CERIDIAN HCM HLDG INC | 8,719 | $596K | 0.0% | $105.13 | -29.5% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 5,922 | $596K | 0.0% | $86.98 | +12.9% | COM | 37959E102 |
| BWA | BORGWARNER INC | 15,283 | $595K | 0.0% | $32.73 | +7.9% | COM | 099724106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,573 | $581K | 0.0% | $36.00 | -43.2% | SHS | G66721104 |
| CPB | CAMPBELL SOUP CO | 12,886 | $574K | 0.0% | $38.40 | +1.0% | COM | 134429109 |
| PNR | PENTAIR PLC | 10,548 | $572K | 0.0% | $39.03 | +47.3% | SHS | G7S00T104 |
| OGN | ORGANON & CO | 16,161 | $565K | 0.0% | $27.07 | +5.5% | COMMON STOCK | 68622V106 |
| PNW | PINNACLE WEST CAP CORP | 7,191 | $562K | 0.0% | $52.11 | +15.9% | COM | 723484101 |
| LW | LAMB WESTON HLDGS INC | 9,255 | $554K | 0.0% | $67.42 | -13.8% | COM | 513272104 |
| NWSA | NEWS CORP NEW | 24,914 | $552K | 0.0% | $14.04 | +52.1% | CL A | 65249B109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,510 | $551K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | PEOPLES UNITED FINANCIAL INC | 27,276 | $545K | 0.0% | $14.51 | — | COM | 712704105 |
| AOS | SMITH A O CORP | 8,376 | $535K | 0.0% | $47.42 | +43.0% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 6,709 | $535K | 0.0% | $104.02 | -21.3% | COM | 983134107 |
| NWL | NEWELL BRANDS INC | 24,132 | $517K | 0.0% | $19.41 | -0.4% | COM | 651229106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,554 | $509K | 0.0% | $195.42 | -8.4% | COM | 446413106 |
| DXC | DXC TECHNOLOGY CO | 15,583 | $508K | 0.0% | $46.77 | -29.3% | COM | 23355L106 |
| ROL | ROLLINS INC | 14,427 | $506K | 0.0% | $28.25 | +9.3% | COM | 775711104 |
| — | DISH NETWORK CORPORATION | 15,916 | $504K | 0.0% | $43.41 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 21,754 | $502K | 0.0% | $16.35 | +13.5% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 17,923 | $500K | 0.0% | $23.37 | +6.4% | COM | 354613101 |
| — | DISCOVERY INC | 19,360 | $483K | 0.0% | $27.16 | — | COM SER C | 25470F302 |
| ALK | ALASKA AIR GROUP INC | 8,025 | $466K | 0.0% | $58.70 | -7.1% | COM | 011659109 |
| VNO | VORNADO RLTY TR | 10,134 | $459K | 0.0% | $66.24 | — | SH BEN INT | 929042109 |
| PENN | PENN NATL GAMING INC | 10,589 | $449K | 0.0% | $102.45 | -55.4% | COM | 707569109 |
| DVA | DAVITA INC | 3,928 | $444K | 0.0% | $65.17 | +72.3% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 3,497 | $434K | 0.0% | $139.31 | +7.7% | COM | 608190104 |
| PVH | PVH CORPORATION | 4,460 | $342K | 0.0% | $59.52 | +54.4% | COM | 693656100 |
| FOX | FOX CORP | 9,292 | $337K | 0.0% | $30.56 | +15.2% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 2,950 | $335K | 0.0% | $78.25 | +38.6% | CL A | 751212101 |
| — | DISCOVERY INC | 10,807 | $269K | 0.0% | $23.15 | — | COM SER A | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 2,277 | $250K | 0.0% | $143.91 | -4.5% | COM | 44980X109 |
| UA | UNDER ARMOUR INC | 13,708 | $213K | 0.0% | $16.85 | -7.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 12,024 | $205K | 0.0% | $18.45 | -2.8% | CL A | 904311107 |