Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $2.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,141,182 | $156M | 6.6% | $101.78 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 555,085 | $143M | 6.0% | $126.96 | +107.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 649,413 | $68.97M | 2.9% | $122.87 | +1.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,322 | $48.65M | 2.1% | $66.97 | +74.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,467 | $44.77M | 1.9% | $65.20 | +79.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 62,282 | $41.94M | 1.8% | $209.80 | +30.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,275 | $36.66M | 1.5% | $193.37 | +62.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 69,630 | $35.76M | 1.5% | $214.28 | +119.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 195,299 | $34.67M | 1.5% | $104.19 | +53.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 185,845 | $28.17M | 1.2% | $17.51 | +7.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 170,222 | $27.45M | 1.2% | $153.50 | +24.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 312,650 | $26.77M | 1.1% | $53.49 | +48.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 178,073 | $25.61M | 1.1% | $90.11 | +52.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 217,984 | $24.55M | 1.0% | $76.54 | +47.7% | COM | 46625H100 |
| V | VISA INC | 122,143 | $24.05M | 1.0% | $131.16 | +53.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 416,434 | $21.83M | 0.9% | $26.89 | +56.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 145,826 | $21.11M | 0.9% | $85.88 | +66.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 76,695 | $21.04M | 0.9% | $153.39 | +75.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 63,738 | $20.11M | 0.8% | $206.12 | +63.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 131,153 | $20.09M | 0.8% | $65.18 | +105.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 58,531 | $18.98M | 0.8% | $135.02 | +115.5% | COM | 532457108 |
| KO | COCA COLA CO | 289,567 | $18.22M | 0.8% | $39.26 | +44.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 187,685 | $17.11M | 0.7% | $53.14 | +49.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 102,621 | $17.1M | 0.7% | $97.07 | +54.3% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 526,215 | $16.38M | 0.7% | $19.53 | +67.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 311,693 | $15.82M | 0.7% | $34.93 | +14.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,054 | $15.78M | 0.7% | $281.03 | +93.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 32,896 | $15.77M | 0.7% | $247.89 | +95.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 30,302 | $14.72M | 0.6% | $28.94 | +81.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 129,953 | $14.12M | 0.6% | $63.02 | +68.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 54,888 | $13.55M | 0.6% | $142.08 | +59.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 308,317 | $13.15M | 0.6% | $29.69 | +44.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 47,010 | $13.05M | 0.6% | $161.01 | +76.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 331,800 | $13.02M | 0.5% | $31.41 | +22.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,068 | $12.84M | 0.5% | $262.51 | +55.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 135,188 | $12.76M | 0.5% | $104.09 | +4.2% | COM | 254687106 |
| WMT | WALMART INC | 104,197 | $12.67M | 0.5% | $31.15 | +41.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 48,027 | $12.18M | 0.5% | $116.47 | +94.2% | COM | 235851102 |
| CRM | SALESFORCE INC | 73,738 | $12.17M | 0.5% | $144.68 | +20.7% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,017 | $12.17M | 0.5% | $44.69 | +45.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 115,047 | $11.36M | 0.5% | $59.96 | +42.4% | COM | 718172109 |
| INTC | INTEL CORP | 303,481 | $11.35M | 0.5% | $33.63 | +20.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 145,803 | $11.29M | 0.5% | $60.66 | +13.5% | COM | 65339F101 |
| T | AT&T INC | 531,332 | $11.14M | 0.5% | $14.48 | +12.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 281,315 | $11.02M | 0.5% | $33.43 | +19.5% | COM | 949746101 |
| — | LINDE PLC | 37,353 | $10.74M | 0.5% | $197.49 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 83,125 | $10.62M | 0.4% | $73.72 | +69.4% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,380 | $10.61M | 0.4% | $61.51 | +43.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 68,440 | $10.52M | 0.4% | $82.69 | +82.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 54,509 | $9.95M | 0.4% | $95.08 | +61.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 46,611 | $9.941M | 0.4% | $121.49 | +71.9% | COM | 907818108 |
| AMGN | AMGEN INC | 39,648 | $9.646M | 0.4% | $139.42 | +56.8% | COM | 031162100 |
| NKE | NIKE INC | 94,166 | $9.624M | 0.4% | $78.21 | +42.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,755 | $9.425M | 0.4% | $104.62 | +12.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 120,272 | $9.197M | 0.4% | $66.99 | +39.7% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 97,324 | $9.018M | 0.4% | $60.09 | +43.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 99,567 | $8.936M | 0.4% | $77.38 | +16.8% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 34,489 | $8.815M | 0.4% | $144.98 | +53.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 50,523 | $8.781M | 0.4% | $110.47 | +50.5% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 25,761 | $8.683M | 0.4% | $269.17 | +28.4% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 17,893 | $8.635M | 0.4% | $230.23 | +103.9% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 95,998 | $8.622M | 0.4% | $48.94 | +83.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 49,068 | $8.571M | 0.4% | $86.79 | +106.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 116,836 | $8.163M | 0.3% | $41.24 | +69.4% | COM | 68389X105 |
| INTU | INTUIT | 20,990 | $8.09M | 0.3% | $250.08 | +61.7% | COM | 461202103 |
| MS | MORGAN STANLEY | 103,864 | $7.9M | 0.3% | $40.14 | +80.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 25,490 | $7.571M | 0.3% | $183.95 | +54.2% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 17,578 | $7.558M | 0.3% | $236.45 | +68.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 39,586 | $7.076M | 0.3% | $106.85 | +84.6% | COM | 149123101 |
| NOW | SERVICENOW INC | 14,878 | $7.075M | 0.3% | $72.05 | +32.3% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 111,934 | $7.072M | 0.3% | $40.46 | +62.0% | COM | 808513105 |
| C | CITIGROUP INC | 144,127 | $6.628M | 0.3% | $43.58 | +0.4% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,005 | $6.512M | 0.3% | $111.63 | +81.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 85,122 | $6.502M | 0.3% | $57.89 | +21.6% | COM | 855244109 |
| PLD | PROLOGIS INC. | 54,942 | $6.464M | 0.3% | $68.50 | +80.1% | COM | 74340W103 |
| — | BLACKROCK INC | 10,570 | $6.438M | 0.3% | $442.22 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 102,713 | $6.377M | 0.3% | $39.72 | +44.1% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 45,272 | $6.276M | 0.3% | $95.81 | +64.4% | COM | 025816109 |
| CI | CIGNA CORP NEW | 23,548 | $6.205M | 0.3% | $190.13 | +27.0% | COM | 125523100 |
| DE | DEERE & CO | 20,720 | $6.205M | 0.3% | $150.39 | +132.5% | COM | 244199105 |
| CB | CHUBB LIMITED | 31,447 | $6.182M | 0.3% | $127.96 | +53.4% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 57,141 | $6.126M | 0.3% | $64.06 | +48.9% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 34,930 | $6.004M | 0.3% | $92.08 | +81.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 85,948 | $6.003M | 0.3% | $93.55 | -7.5% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 65,565 | $5.965M | 0.3% | $47.22 | +124.6% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 43,729 | $5.883M | 0.2% | $97.67 | +29.1% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 37,251 | $5.783M | 0.2% | $80.05 | +89.5% | COM | 571748102 |
| NFLX | NETFLIX INC | 32,973 | $5.766M | 0.2% | $24.74 | -10.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 93,094 | $5.754M | 0.2% | $50.82 | +6.4% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 38,840 | $5.674M | 0.2% | $106.07 | +39.2% | COM | 032654105 |
| BA | BOEING CO | 41,276 | $5.643M | 0.2% | $173.20 | -14.8% | COM | 097023105 |
| SO | SOUTHERN CO | 78,859 | $5.623M | 0.2% | $41.80 | +53.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 134,377 | $5.613M | 0.2% | $26.21 | +46.7% | COM | 02209S103 |
| MMM | 3M CO | 42,235 | $5.466M | 0.2% | $92.68 | +13.5% | COM | 88579Y101 |
| CME | CME GROUP INC | 26,676 | $5.461M | 0.2% | $116.90 | +55.7% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,139 | $5.412M | 0.2% | $97.83 | +53.5% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,982 | $5.349M | 0.2% | $165.20 | +62.0% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 26,641 | $5.347M | 0.2% | $273.99 | -14.4% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 3,015 | $5.273M | 0.2% | $1947.59 | +7.8% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 21,157 | $5.216M | 0.2% | $174.26 | +36.8% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 81,690 | $5.201M | 0.2% | $60.56 | -21.5% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 10,845 | $5.19M | 0.2% | $221.53 | +95.4% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 43,409 | $5.047M | 0.2% | $54.21 | +90.6% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 62,191 | $4.984M | 0.2% | $57.65 | +24.6% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 24,979 | $4.969M | 0.2% | $154.81 | +45.9% | COM | 863667101 |
| TJX | TJX COS INC NEW | 87,165 | $4.868M | 0.2% | $46.05 | +24.7% | COM | 872540109 |
| TGT | TARGET CORP | 34,320 | $4.847M | 0.2% | $93.34 | +82.3% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 30,695 | $4.843M | 0.2% | $90.94 | +60.0% | COM | 693475105 |
| D | DOMINION ENERGY INC | 60,211 | $4.805M | 0.2% | $54.00 | +28.4% | COM | 25746U109 |
| EOG | EOG RES INC | 43,471 | $4.801M | 0.2% | $66.04 | +60.1% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 8,018 | $4.74M | 0.2% | $444.95 | +45.3% | COM | 75886F107 |
| CSX | CSX CORP | 161,371 | $4.689M | 0.2% | $26.10 | +18.6% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 98,816 | $4.687M | 0.2% | $40.07 | +1.8% | COM | 89832Q109 |
| USB | US BANCORP DEL | 100,346 | $4.618M | 0.2% | $33.34 | +25.7% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 82,878 | $4.581M | 0.2% | $39.57 | +68.1% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 58,030 | $4.518M | 0.2% | $55.15 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 6,756 | $4.439M | 0.2% | $433.46 | +48.4% | COM | 29444U700 |
| HUM | HUMANA INC | 9,388 | $4.394M | 0.2% | $240.42 | +78.3% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 46,146 | $4.388M | 0.2% | $70.38 | +47.1% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 10,295 | $4.387M | 0.2% | $228.59 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 17,204 | $4.381M | 0.2% | $147.83 | +61.3% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 28,351 | $4.337M | 0.2% | $80.71 | +83.3% | COM | 94106L109 |
| AON | AON PLC | 15,763 | $4.251M | 0.2% | $196.50 | +42.5% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 16,980 | $4.168M | 0.2% | $116.47 | +88.1% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 45,331 | $4.155M | 0.2% | $96.54 | -6.2% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,596 | $4.027M | 0.2% | $361.58 | +34.8% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 17,689 | $4.021M | 0.2% | $131.03 | +72.8% | COM | 655844108 |
| FDX | FEDEX CORP | 17,697 | $4.012M | 0.2% | $139.03 | +41.5% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 17,762 | $3.977M | 0.2% | $221.28 | +12.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 16,460 | $3.958M | 0.2% | $153.12 | +44.3% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 106,101 | $3.954M | 0.2% | $27.99 | +45.4% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,434 | $3.896M | 0.2% | $73.90 | +37.7% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 66,079 | $3.891M | 0.2% | $40.63 | +43.1% | COM | 674599105 |
| FISV | FISERV INC | 43,177 | $3.841M | 0.2% | $85.96 | +12.8% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 21,035 | $3.834M | 0.2% | $115.85 | +58.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 17,107 | $3.785M | 0.2% | $123.86 | +72.3% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 104,905 | $3.751M | 0.2% | $40.53 | -5.5% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 29,613 | $3.731M | 0.2% | $79.20 | +67.4% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 16,701 | $3.726M | 0.2% | $159.89 | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 43,410 | $3.673M | 0.2% | $60.63 | +37.0% | COM | 15135B101 |
| MRNA | MODERNA INC | 25,684 | $3.669M | 0.2% | $330.18 | -56.7% | COM | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 38,115 | $3.657M | 0.2% | $58.07 | +49.2% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 11,334 | $3.544M | 0.1% | $173.91 | +66.1% | COM | 74460D109 |
| KLAC | KLA CORP | 11,076 | $3.534M | 0.1% | $151.82 | +113.2% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 10,789 | $3.519M | 0.1% | $159.71 | +96.7% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 58,904 | $3.515M | 0.1% | $37.16 | +70.3% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 44,086 | $3.507M | 0.1% | $56.79 | +44.2% | COM | 291011104 |
| SRE | SEMPRA | 23,327 | $3.505M | 0.1% | $47.86 | +49.0% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,315 | $3.46M | 0.1% | $174.46 | +28.1% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 11,363 | $3.451M | 0.1% | $152.80 | +97.4% | COM | 871607107 |
| GM | GENERAL MTRS CO | 108,213 | $3.437M | 0.1% | $33.82 | +7.0% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 25,006 | $3.38M | 0.1% | $93.02 | +23.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 44,695 | $3.372M | 0.1% | $43.90 | +40.9% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 40,152 | $3.301M | 0.1% | $42.84 | +101.3% | COM | 56585A102 |
| EXC | EXELON CORP | 72,750 | $3.297M | 0.1% | $23.54 | +75.2% | COM | 30161N101 |
| F | FORD MTR CO DEL | 293,084 | $3.262M | 0.1% | $8.75 | +20.5% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,764 | $3.241M | 0.1% | $41.02 | +91.3% | COM | 039483102 |
| MCO | MOODYS CORP | 11,913 | $3.24M | 0.1% | $170.71 | +69.9% | COM | 615369105 |
| MET | METLIFE INC | 51,302 | $3.221M | 0.1% | $36.67 | +61.6% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 30,288 | $3.219M | 0.1% | $51.66 | +105.0% | COM | 91913Y100 |
| SYY | SYSCO CORP | 37,813 | $3.203M | 0.1% | $48.98 | +54.6% | COM | 871829107 |
| AZO | AUTOZONE INC | 1,473 | $3.166M | 0.1% | $956.90 | +114.9% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 107,562 | $3.147M | 0.1% | $20.30 | +86.8% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 7,861 | $3.102M | 0.1% | $271.29 | +56.6% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,878 | $3.082M | 0.1% | $21.99 | +95.7% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,467 | $3.071M | 0.1% | $79.00 | +91.1% | COM | 127387108 |
| O | REALTY INCOME CORP | 44,650 | $3.048M | 0.1% | $48.18 | +17.3% | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 14,048 | $3.048M | 0.1% | $148.52 | +46.2% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 29,172 | $3.039M | 0.1% | $72.94 | +56.9% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 17,810 | $3.012M | 0.1% | $101.25 | +59.8% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 58,796 | $3.006M | 0.1% | $39.53 | +35.3% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 35,707 | $2.928M | 0.1% | $59.41 | +36.3% | COM | 718546104 |
| CTVA | CORTEVA INC | 53,712 | $2.908M | 0.1% | $31.05 | +79.7% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,487 | $2.885M | 0.1% | $169.28 | -4.4% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 40,423 | $2.86M | 0.1% | $41.98 | +53.3% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 44,319 | $2.853M | 0.1% | $26.09 | +28.7% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 16,886 | $2.838M | 0.1% | $112.19 | +85.5% | COM | 40412C101 |
| ECL | ECOLAB INC | 18,445 | $2.836M | 0.1% | $136.95 | +16.1% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 90,399 | $2.821M | 0.1% | $19.19 | +52.2% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 12,080 | $2.815M | 0.1% | $131.68 | +73.5% | CL A | 21036P108 |
| FTNT | FORTINET INC | 49,444 | $2.798M | 0.1% | $52.89 | +12.3% | COM | 34959E109 |
| DOW | DOW INC | 54,039 | $2.789M | 0.1% | $38.32 | +35.2% | COM | 260557103 |
| ADSK | AUTODESK INC | 16,145 | $2.776M | 0.1% | $136.00 | +41.4% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 20,405 | $2.775M | 0.1% | $98.87 | +61.3% | CL A | 571903202 |
| WELL | WELLTOWER INC | 33,693 | $2.775M | 0.1% | $60.12 | +35.0% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 21,128 | $2.743M | 0.1% | $98.83 | +22.5% | COM | 253868103 |
| PAYX | PAYCHEX INC | 23,847 | $2.715M | 0.1% | $59.53 | +89.6% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,075 | $2.713M | 0.1% | $17.46 | +59.6% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 23,911 | $2.706M | 0.1% | $77.15 | — | SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 27,832 | $2.663M | 0.1% | $59.50 | +48.7% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 22,274 | $2.645M | 0.1% | $67.94 | +76.4% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,681 | $2.611M | 0.1% | $54.02 | +33.4% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 16,707 | $2.604M | 0.1% | $89.29 | +77.5% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,417 | $2.603M | 0.1% | $120.85 | +72.8% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,911 | $2.587M | 0.1% | $30.98 | +40.4% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 20,409 | $2.586M | 0.1% | $70.86 | +69.4% | COM | 020002101 |
| HPQ | HP INC | 78,180 | $2.563M | 0.1% | $14.03 | +128.6% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,003 | $2.561M | 0.1% | $206.59 | +53.7% | CL A | 78410G104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,591 | $2.542M | 0.1% | $86.91 | +84.3% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 20,872 | $2.539M | 0.1% | $78.93 | +58.3% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 45,555 | $2.511M | 0.1% | $26.65 | +104.9% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 26,295 | $2.501M | 0.1% | $59.77 | +40.6% | COM | 209115104 |
| MSCI | MSCI INC | 6,021 | $2.482M | 0.1% | $248.83 | +67.9% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 51,632 | $2.472M | 0.1% | $38.32 | +35.1% | SHS | G51502105 |
| AFL | AFLAC INC | 43,984 | $2.434M | 0.1% | $36.97 | +47.0% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 144,729 | $2.426M | 0.1% | $15.34 | -0.2% | COM | 49456B101 |
| CTAS | CINTAS CORP | 6,455 | $2.411M | 0.1% | $50.14 | +88.0% | COM | 172908105 |
| YUM | YUM BRANDS INC | 21,165 | $2.402M | 0.1% | $69.36 | +56.3% | COM | 988498101 |
| BAX | BAXTER INTL INC | 37,371 | $2.4M | 0.1% | $56.33 | +17.9% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,265 | $2.397M | 0.1% | $55.70 | +9.3% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 23,411 | $2.356M | 0.1% | $61.26 | +46.0% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,054 | $2.345M | 0.1% | $38.40 | +56.3% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 9,528 | $2.344M | 0.1% | $156.82 | +62.7% | COM | 701094104 |
| HSY | HERSHEY CO | 10,835 | $2.331M | 0.1% | $117.25 | +69.5% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 24,369 | $2.313M | 0.1% | $90.54 | +3.0% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 20,896 | $2.312M | 0.1% | $134.42 | -9.2% | COM | 37940X102 |
| KR | KROGER CO | 48,692 | $2.305M | 0.1% | $28.81 | +70.8% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,657 | $2.302M | 0.1% | $91.27 | +49.8% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 55,157 | $2.301M | 0.1% | $31.22 | +28.3% | COM | 064058100 |
| RMD | RESMED INC | 10,857 | $2.276M | 0.1% | $136.81 | +50.6% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 17,357 | $2.254M | 0.1% | $105.46 | +25.4% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,914 | $2.253M | 0.1% | $106.86 | +5.3% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 62,956 | $2.245M | 0.1% | $24.04 | +55.1% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 31,379 | $2.218M | 0.1% | $54.73 | +26.9% | COM | 68902V107 |
| BIIB | BIOGEN INC | 10,869 | $2.217M | 0.1% | $244.41 | -16.4% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 163,907 | $2.2M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| IDXX | IDEXX LABS INC | 6,235 | $2.187M | 0.1% | $261.56 | +55.9% | COM | 45168D104 |
| — | HESS CORP | 20,560 | $2.178M | 0.1% | $67.01 | — | COM | 42809H107 |
| DXCM | DEXCOM INC | 29,131 | $2.171M | 0.1% | $92.22 | -1.0% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 25,596 | $2.162M | 0.1% | $56.48 | +35.2% | COM | 30040W108 |
| ILMN | ILLUMINA INC | 11,660 | $2.15M | 0.1% | $241.47 | +5.8% | COM | 452327109 |
| FAST | FASTENAL CO | 42,721 | $2.133M | 0.1% | $15.79 | +56.0% | COM | 311900104 |
| VICI | VICI PPTYS INC | 71,473 | $2.129M | 0.1% | $24.17 | 0.0% | COM | 925652109 |
| PCAR | PACCAR INC | 25,805 | $2.125M | 0.1% | $34.44 | +41.0% | COM | 693718108 |
| MTB | M & T BK CORP | 13,317 | $2.123M | 0.1% | $119.94 | +24.3% | COM | 55261F104 |
| — | TWITTER INC | 56,613 | $2.117M | 0.1% | $39.20 | — | COM | 90184L102 |
| HAL | HALLIBURTON CO | 66,944 | $2.099M | 0.1% | $27.33 | +26.3% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 37,742 | $2.098M | 0.1% | $25.10 | +0.9% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 3,849 | $2.066M | 0.1% | $331.78 | +47.9% | COM | 893641100 |
| NUE | NUCOR CORP | 19,747 | $2.062M | 0.1% | $51.15 | +150.0% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 11,719 | $2.028M | 0.1% | $123.59 | +47.3% | COM | 92345Y106 |
| CMI | CUMMINS INC | 10,472 | $2.027M | 0.1% | $129.35 | +41.5% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 15,474 | $2.025M | 0.1% | $67.96 | +84.4% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,210 | $2.017M | 0.1% | $60.52 | — | COM | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 10,377 | $2.016M | 0.1% | $139.30 | +36.2% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 52,687 | $2.009M | 0.1% | $36.87 | -9.0% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,489 | $2.007M | 0.1% | $94.10 | +49.9% | COM | 030420103 |
| BKR | BAKER HUGHES COMPANY | 69,420 | $2.004M | 0.1% | $23.02 | +34.5% | CL A | 05722G100 |
| PPG | PPG INDS INC | 17,530 | $2.004M | 0.1% | $97.72 | +18.3% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 20,853 | $1.972M | 0.1% | $63.49 | — | COM | 254709108 |
| ENPH | ENPHASE ENERGY INC | 10,022 | $1.957M | 0.1% | $182.12 | -0.7% | COM | 29355A107 |
| AMP | AMERIPRISE FINL INC | 8,157 | $1.939M | 0.1% | $129.80 | +95.7% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 54,747 | $1.937M | 0.1% | $32.86 | 0.0% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,683 | $1.933M | 0.1% | $720.31 | +74.4% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,320 | $1.921M | 0.1% | $118.30 | +25.9% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 16,870 | $1.917M | 0.1% | $79.32 | +35.1% | COM | 74144T108 |
| AME | AMETEK INC | 17,138 | $1.883M | 0.1% | $77.18 | +53.7% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,506 | $1.862M | 0.1% | $91.24 | +55.9% | COM | 49338L103 |
| TSN | TYSON FOODS INC | 21,638 | $1.862M | 0.1% | $51.05 | +55.5% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 33,147 | $1.84M | 0.1% | $35.40 | +50.9% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 25,398 | $1.834M | 0.1% | $49.49 | +37.7% | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 26,080 | $1.832M | 0.1% | $69.76 | +22.5% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 55,256 | $1.83M | 0.1% | $23.02 | +45.8% | COM NEW | 962166104 |
| DTE | DTE ENERGY CO | 14,379 | $1.823M | 0.1% | $72.94 | +57.7% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 8,692 | $1.816M | 0.1% | $112.45 | +89.0% | COM | 012653101 |
| — | APTIV PLC | 20,108 | $1.791M | 0.1% | $87.60 | — | SHS | G6095L109 |
| EIX | EDISON INTL | 28,292 | $1.789M | 0.1% | $44.88 | +27.9% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 24,259 | $1.786M | 0.1% | $49.10 | +63.9% | CL A | 12504L109 |
| GLW | CORNING INC | 56,417 | $1.778M | 0.1% | $19.77 | +57.1% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,815 | $1.747M | 0.1% | $81.17 | +58.3% | COM | 679580100 |
| AEE | AMEREN CORP | 19,165 | $1.732M | 0.1% | $51.58 | +60.5% | COM | 023608102 |
| EBAY | EBAY INC. | 41,551 | $1.731M | 0.1% | $29.77 | +52.6% | COM | 278642103 |
| — | SVB FINANCIAL GROUP | 4,368 | $1.725M | 0.1% | $306.21 | — | COM | 78486Q101 |
| CPRT | COPART INC | 15,864 | $1.724M | 0.1% | $21.73 | +31.0% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 8,629 | $1.72M | 0.1% | $145.23 | +45.9% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 50,921 | $1.711M | 0.1% | $20.69 | +56.2% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 15,094 | $1.7M | 0.1% | $36.58 | +40.8% | COM | 29364G103 |
| EXR | EXTRA SPACE STORAGE INC | 9,966 | $1.695M | 0.1% | $90.88 | +74.5% | COM | 30225T102 |
| STT | STATE STR CORP | 27,247 | $1.68M | 0.1% | $57.27 | +8.7% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,209 | $1.68M | 0.1% | $50.50 | +57.5% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 18,018 | $1.67M | 0.1% | $61.95 | +46.0% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,498 | $1.662M | 0.1% | $230.86 | +39.6% | COM | 955306105 |
| EFX | EQUIFAX INC | 9,080 | $1.66M | 0.1% | $122.59 | +59.0% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,555 | $1.634M | 0.1% | $103.45 | +11.0% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,275 | $1.633M | 0.1% | $141.96 | +43.7% | SHS | G96629103 |
| BALL | BALL CORP | 23,734 | $1.632M | 0.1% | $52.65 | +36.9% | COM | 058498106 |
| FE | FIRSTENERGY CORP | 42,374 | $1.627M | 0.1% | $29.71 | +23.8% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 32,249 | $1.622M | 0.1% | $55.72 | 0.0% | COM | 682189105 |
| — | LABORATORY CORP AMER HLDGS | 6,880 | $1.612M | 0.1% | $148.71 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 8,304 | $1.61M | 0.1% | $20.25 | +88.2% | COM | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,024 | $1.599M | 0.1% | $118.25 | +20.3% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,408 | $1.597M | 0.1% | $43.21 | +50.8% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 44,008 | $1.59M | 0.1% | $31.83 | +25.6% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 11,193 | $1.584M | 0.1% | $78.58 | +87.9% | COM | 03073E105 |
| CDW | CDW CORP | 10,028 | $1.58M | 0.1% | $119.01 | +34.9% | COM | 12514G108 |
| DHI | D R HORTON INC | 23,776 | $1.574M | 0.1% | $40.87 | +65.8% | COM | 23331A109 |
| — | DUKE REALTY CORP | 28,534 | $1.568M | 0.1% | $36.85 | — | COM NEW | 264411505 |
| — | ARISTA NETWORKS INC | 16,702 | $1.566M | 0.1% | $155.60 | — | COM | 040413106 |
| MKC | MCCORMICK & CO INC | 18,571 | $1.546M | 0.1% | $71.47 | +21.8% | COM NON VTG | 579780206 |
| — | ANSYS INC | 6,456 | $1.545M | 0.1% | $197.84 | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 59,806 | $1.542M | 0.1% | $18.86 | +35.9% | COM | 127097103 |
| STE | STERIS PLC | 7,431 | $1.532M | 0.1% | $165.69 | +31.6% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 29,665 | $1.526M | 0.1% | $43.48 | +13.0% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 12,383 | $1.5M | 0.1% | $77.66 | +48.5% | COM | 25278X109 |
| MAA | MID-AMER APT CMNTYS INC | 8,567 | $1.496M | 0.1% | $100.57 | +61.1% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 3,876 | $1.494M | 0.1% | $268.39 | +48.1% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 15,466 | $1.492M | 0.1% | $66.13 | +41.8% | COM | 665859104 |
| PPL | PPL CORP | 54,618 | $1.482M | 0.1% | $21.85 | +15.8% | COM | 69351T106 |
| WAT | WATERS CORP | 4,471 | $1.48M | 0.1% | $187.69 | +69.1% | COM | 941848103 |
| MTCH | MATCH GROUP INC NEW | 21,196 | $1.477M | 0.1% | $136.52 | -42.0% | COM | 57667L107 |
| CMS | CMS ENERGY CORP | 21,533 | $1.453M | 0.1% | $40.12 | +53.7% | COM | 125896100 |
| GWW | GRAINGER W W INC | 3,186 | $1.448M | 0.1% | $287.70 | +63.2% | COM | 384802104 |
| FTV | FORTIVE CORP | 26,604 | $1.447M | 0.1% | $40.37 | +7.8% | COM | 34959J108 |
| IT | GARTNER INC | 5,978 | $1.446M | 0.1% | $154.19 | +72.5% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,733 | $1.438M | 0.1% | $124.08 | +2.6% | COM | 874054109 |
| — | CATALENT INC | 13,301 | $1.427M | 0.1% | $93.70 | — | COM | 148806102 |
| VMC | VULCAN MATLS CO | 9,863 | $1.402M | 0.1% | $103.67 | +54.7% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 10,509 | $1.398M | 0.1% | $80.20 | +50.0% | COM | 372460105 |
| CEG | CONSTELLATION ENERGY CORP | 24,248 | $1.388M | 0.1% | $48.83 | +19.6% | COM | 21037T109 |
| — | AMCOR PLC | 111,534 | $1.386M | 0.1% | $8.74 | +21.5% | ORD | G0250X107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,629 | $1.385M | 0.1% | $207.50 | +60.7% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 46,717 | $1.382M | 0.1% | $20.19 | +38.7% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 47,579 | $1.378M | 0.1% | $33.22 | +11.6% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 19,195 | $1.355M | 0.1% | $50.76 | +36.7% | CL A | 526057104 |
| — | KELLOGG CO | 18,807 | $1.342M | 0.1% | $48.06 | +19.3% | COM | 487836108 |
| PWR | QUANTA SVCS INC | 10,666 | $1.337M | 0.1% | $58.50 | +108.6% | COM | 74762E102 |
| RVTY | PERKINELMER INC | 9,363 | $1.332M | 0.1% | $94.44 | +57.3% | COM | 714046109 |
| CF | CF INDS HLDGS INC | 15,482 | $1.327M | 0.1% | $45.79 | +96.0% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 11,068 | $1.317M | 0.1% | $68.67 | +68.1% | COM | 172062101 |
| NDAQ | NASDAQ INC | 8,556 | $1.305M | 0.1% | $28.61 | +75.6% | COM | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,477 | $1.304M | 0.1% | $362.47 | +15.0% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 69,357 | $1.3M | 0.1% | $10.41 | +69.0% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 36,404 | $1.299M | 0.1% | $24.38 | +37.7% | COM | 174610105 |
| DOV | DOVER CORP | 10,700 | $1.298M | 0.1% | $84.40 | +52.9% | COM | 260003108 |
| URI | UNITED RENTALS INC | 5,315 | $1.291M | 0.1% | $160.29 | +77.8% | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 14,428 | $1.29M | 0.1% | $68.30 | +35.8% | COM | 754730109 |
| CLX | CLOROX CO DEL | 9,135 | $1.288M | 0.1% | $107.72 | +17.5% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,439 | $1.287M | 0.1% | $305.09 | +0.7% | COM | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,814 | $1.285M | 0.1% | $9.20 | +21.8% | COM | 446150104 |
| HOLX | HOLOGIC INC | 18,509 | $1.283M | 0.1% | $48.77 | +52.2% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,495 | $1.28M | 0.1% | $9.37 | +45.4% | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 26,867 | $1.269M | 0.1% | $31.59 | +76.6% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 4,849 | $1.268M | 0.1% | $198.30 | +32.4% | COM | 297178105 |
| IR | INGERSOLL RAND INC | 30,128 | $1.268M | 0.1% | $49.28 | -8.0% | COM | 45687V106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,254 | $1.25M | 0.1% | $370.29 | +10.8% | COM | 609839105 |
| EPAM | EPAM SYS INC | 4,242 | $1.25M | 0.1% | $593.66 | -48.5% | COM | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,700 | $1.24M | 0.1% | $112.27 | +21.3% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 35,616 | $1.219M | 0.1% | $23.42 | +21.9% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 4,357 | $1.218M | 0.1% | $306.99 | -1.6% | COM | 60855R100 |
| — | JACOBS ENGR GROUP INC | 9,547 | $1.214M | 0.1% | $84.10 | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,451 | $1.213M | 0.1% | $61.53 | +59.0% | COM | 302130109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,740 | $1.206M | 0.1% | $216.59 | — | COM | 339041105 |
| KEY | KEYCORP | 69,207 | $1.192M | 0.1% | $11.40 | +39.6% | COM | 493267108 |
| VRSN | VERISIGN INC | 7,073 | $1.184M | 0.1% | $134.67 | +35.0% | COM | 92343E102 |
| — | MARATHON OIL CORP | 52,524 | $1.181M | 0.0% | $17.40 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 11,204 | $1.175M | 0.0% | $96.92 | +10.0% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,441 | $1.165M | 0.0% | $37.59 | +64.2% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 8,711 | $1.158M | 0.0% | $80.47 | +57.8% | COM | 74834L100 |
| ATO | ATMOS ENERGY CORP | 10,318 | $1.157M | 0.0% | $90.45 | +15.7% | COM | 049560105 |
| IP | INTERNATIONAL PAPER CO | 27,508 | $1.151M | 0.0% | $29.39 | +33.8% | COM | 460146103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,898 | $1.146M | 0.0% | $438.38 | -20.6% | CL A | 989207105 |
| — | COOPER COS INC | 3,659 | $1.146M | 0.0% | $252.74 | — | COM NEW | 216648402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,111 | $1.125M | 0.0% | $307.89 | -11.2% | COM | 83417M104 |
| — | PARAMOUNT GLOBAL | 45,154 | $1.114M | 0.0% | $35.45 | — | CLASS B COM | 92556H206 |
| WAB | WABTEC | 13,556 | $1.113M | 0.0% | $72.47 | +20.5% | COM | 929740108 |
| GRMN | GARMIN LTD | 11,323 | $1.112M | 0.0% | $69.64 | +39.2% | SHS | H2906T109 |
| EVRG | EVERGY INC | 17,032 | $1.111M | 0.0% | $46.51 | +25.3% | COM | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,944 | $1.106M | 0.0% | $86.33 | +12.0% | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORP | 18,615 | $1.091M | 0.0% | $39.61 | +35.1% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,898 | $1.087M | 0.0% | $75.93 | +37.2% | COM | 00971T101 |
| FDS | FACTSET RESH SYS INC | 2,813 | $1.082M | 0.0% | $422.16 | -10.5% | COM | 303075105 |
| TRMB | TRIMBLE INC | 18,565 | $1.081M | 0.0% | $71.79 | -8.5% | COM | 896239100 |
| NTAP | NETAPP INC | 16,516 | $1.078M | 0.0% | $42.83 | +53.6% | COM | 64110D104 |
| KMX | CARMAX INC | 11,915 | $1.078M | 0.0% | $75.58 | +24.4% | COM | 143130102 |
| EXPE | EXPEDIA GROUP INC | 11,250 | $1.067M | 0.0% | $109.98 | +27.7% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 11,890 | $1.065M | 0.0% | $90.45 | +13.2% | COM | 880770102 |
| CPT | CAMDEN PPTY TR | 7,906 | $1.063M | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| INCY | INCYTE CORP | 13,974 | $1.062M | 0.0% | $97.48 | -22.1% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 15,549 | $1.061M | 0.0% | $31.92 | +30.1% | COM | 084423102 |
| VFC | V F CORP | 23,957 | $1.058M | 0.0% | $63.80 | -21.4% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 20,219 | $1.057M | 0.0% | $44.45 | +18.4% | COM | 14149Y108 |
| IRM | IRON MTN INC NEW | 21,565 | $1.05M | 0.0% | $26.84 | +70.5% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,670 | $1.048M | 0.0% | $77.32 | -7.1% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 9,258 | $1.047M | 0.0% | $69.58 | +59.4% | COM | 237194105 |
| POOL | POOL CORP | 2,974 | $1.045M | 0.0% | $345.01 | +9.5% | COM | 73278L105 |
| XYL | XYLEM INC | 13,366 | $1.045M | 0.0% | $55.88 | +41.4% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP. | 23,243 | $1.042M | 0.0% | $39.74 | +0.7% | COM | 958102105 |
| DPZ | DOMINOS PIZZA INC | 2,675 | $1.042M | 0.0% | $352.32 | -0.3% | COM | 25754A201 |
| AES | AES CORP | 49,568 | $1.041M | 0.0% | $13.41 | +40.4% | COM | 00130H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,045 | $1.038M | 0.0% | $24.93 | -1.8% | COM | 42250P103 |
| SJM | SMUCKER J M CO | 8,050 | $1.03M | 0.0% | $92.88 | +26.8% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 37,220 | $1.028M | 0.0% | $26.68 | +19.5% | COM | 87165B103 |
| IEX | IDEX CORP | 5,641 | $1.025M | 0.0% | $160.81 | +11.7% | COM | 45167R104 |
| UDR | UDR INC | 22,213 | $1.023M | 0.0% | $34.33 | +26.9% | COM | 902653104 |
| TYL | TYLER TECHNOLOGIES INC | 3,078 | $1.023M | 0.0% | $355.92 | +2.9% | COM | 902252105 |
| LDOS | LEIDOS HOLDINGS INC | 10,143 | $1.022M | 0.0% | $85.22 | +16.1% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 17,388 | $1.014M | 0.0% | $55.66 | +7.7% | COM | 115236101 |
| TECH | BIO-TECHNE CORP | 2,912 | $1.009M | 0.0% | $115.16 | -20.0% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 3,574 | $1.001M | 0.0% | $291.57 | -0.8% | COM | 70432V102 |
| FMC | FMC CORP | 9,347 | $1M | 0.0% | $65.76 | +62.5% | COM NEW | 302491303 |
| GNRC | GENERAC HLDGS INC | 4,737 | $998K | 0.0% | $290.59 | -15.4% | COM | 368736104 |
| HRL | HORMEL FOODS CORP | 21,034 | $996K | 0.0% | $34.92 | +27.2% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 6,065 | $982K | 0.0% | $89.72 | +78.4% | COM | 053611109 |
| BBY | BEST BUY INC | 15,027 | $980K | 0.0% | $45.53 | +53.4% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,221 | $980K | 0.0% | $104.31 | +56.6% | COM | 445658107 |
| TXT | TEXTRON INC | 15,963 | $975K | 0.0% | $40.97 | +59.5% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC | 5,408 | $974K | 0.0% | $143.38 | +24.7% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 15,269 | $971K | 0.0% | $52.62 | +23.9% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,446 | $958K | 0.0% | $64.40 | +48.2% | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 6,954 | $956K | 0.0% | $97.27 | +41.9% | COM | 695156109 |
| BF/B | BROWN FORMAN CORP | 13,566 | $952K | 0.0% | $48.05 | +30.1% | CL B | 115637209 |
| GEN | NORTONLIFELOCK INC | 43,185 | $948K | 0.0% | $16.51 | +37.7% | COM | 668771108 |
| LKQ | LKQ CORP | 19,312 | $948K | 0.0% | $32.01 | +39.8% | COM | 501889208 |
| CE | CELANESE CORP DEL | 8,039 | $945K | 0.0% | $98.13 | +37.6% | COM | 150870103 |
| VTRS | VIATRIS INC | 89,977 | $942K | 0.0% | $12.59 | -26.2% | COM | 92556V106 |
| BXP | BOSTON PROPERTIES INC | 10,584 | $942K | 0.0% | $79.41 | +12.9% | COM | 101121101 |
| NVR | NVR INC | 230 | $921K | 0.0% | $3823.48 | +11.4% | COM | 62944T105 |
| KIM | KIMCO RLTY CORP | 45,868 | $907K | 0.0% | $15.48 | +24.9% | COM | 49446R109 |
| — | CITRIX SYS INC | 9,257 | $900K | 0.0% | $96.45 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MKTS INC | 7,881 | $892K | 0.0% | $91.13 | +18.0% | COM | 12503M108 |
| NI | NISOURCE INC | 30,118 | $888K | 0.0% | $18.51 | +45.0% | COM | 65473P105 |
| MAS | MASCO CORP | 17,511 | $886K | 0.0% | $30.25 | +63.1% | COM | 574599106 |
| HWM | HOWMET AEROSPACE INC | 27,915 | $878K | 0.0% | $17.42 | +94.4% | COM | 443201108 |
| APA | APA CORPORATION | 25,103 | $876K | 0.0% | $18.79 | +100.6% | COM | 03743Q108 |
| UAL | UNITED AIRLS HLDGS INC | 24,250 | $859K | 0.0% | $53.09 | -17.3% | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 9,565 | $859K | 0.0% | $62.70 | +43.3% | COM | 277432100 |
| LVS | LAS VEGAS SANDS CORP | 25,520 | $857K | 0.0% | $51.61 | -36.0% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 3,481 | $856K | 0.0% | $300.94 | -5.7% | COM | 879369106 |
| L | LOEWS CORP | 14,430 | $855K | 0.0% | $46.43 | +33.8% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,164 | $839K | 0.0% | $75.74 | +27.0% | COM | 538034109 |
| — | ABIOMED INC | 3,382 | $837K | 0.0% | $310.83 | — | COM | 003654100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,670 | $837K | 0.0% | $300.67 | — | COM | 82669G104 |
| HST | HOST HOTELS & RESORTS INC | 53,050 | $832K | 0.0% | $12.22 | +29.1% | COM | 44107P104 |
| PTC | PTC INC | 7,814 | $831K | 0.0% | $131.41 | -17.9% | COM | 69370C100 |
| EG | EVEREST RE GROUP LTD | 2,927 | $820K | 0.0% | $221.14 | +19.9% | COM | G3223R108 |
| NDSN | NORDSON CORP | 3,999 | $810K | 0.0% | $217.19 | -6.1% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 3,771 | $807K | 0.0% | $321.41 | -24.0% | COM | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 29,217 | $804K | 0.0% | $17.37 | +58.5% | COM | 460690100 |
| HAS | HASBRO INC | 9,728 | $797K | 0.0% | $59.99 | +23.2% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 1,606 | $795K | 0.0% | $476.55 | +9.3% | CL A | 090572207 |
| HSIC | HENRY SCHEIN INC | 10,246 | $786K | 0.0% | $67.05 | +25.0% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 4,534 | $785K | 0.0% | $147.64 | +22.2% | COM | 00751Y106 |
| SNA | SNAP ON INC | 3,961 | $780K | 0.0% | $124.96 | +54.9% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 10,721 | $766K | 0.0% | $66.69 | -7.0% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 13,978 | $762K | 0.0% | $45.96 | +4.2% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 26,245 | $760K | 0.0% | $29.59 | +21.2% | COM | 552953101 |
| QRVO | QORVO INC | 8,048 | $759K | 0.0% | $91.26 | +18.2% | COM | 74736K101 |
| — | WESTROCK CO | 18,915 | $754K | 0.0% | $42.32 | — | COM | 96145D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 69,005 | $753K | 0.0% | $10.82 | -0.0% | COM | 550241103 |
| FOXA | FOX CORP | 23,133 | $744K | 0.0% | $31.63 | +6.1% | CL A COM | 35137L105 |
| CPB | CAMPBELL SOUP CO | 15,003 | $721K | 0.0% | $38.86 | +7.2% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 2,801 | $717K | 0.0% | $337.74 | -23.0% | COM | 57060D108 |
| CMA | COMERICA INC | 9,705 | $712K | 0.0% | $39.87 | +68.6% | COM | 200340107 |
| PHM | PULTE GROUP INC | 17,636 | $699K | 0.0% | $26.90 | +51.4% | COM | 745867101 |
| AIZ | ASSURANT INC | 4,014 | $694K | 0.0% | $91.61 | +85.5% | COM | 04621X108 |
| ETSY | ETSY INC | 9,435 | $691K | 0.0% | $128.48 | -28.9% | COM | 29786A106 |
| FFIV | F5 INC | 4,488 | $687K | 0.0% | $128.30 | +35.6% | COM | 315616102 |
| REG | REGENCY CTRS CORP | 11,513 | $683K | 0.0% | $49.76 | +14.4% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 23,980 | $683K | 0.0% | $23.74 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 17,611 | $672K | 0.0% | $25.79 | +43.6% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 6,733 | $656K | 0.0% | $87.97 | +8.2% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,972 | $647K | 0.0% | $195.33 | -0.3% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 4,171 | $646K | 0.0% | $146.83 | +18.4% | COM | 963320106 |
| ALLE | ALLEGION PLC | 6,517 | $638K | 0.0% | $76.01 | +35.8% | ORD SHS | G0176J109 |
| OGN | ORGANON & CO | 18,825 | $635K | 0.0% | $27.42 | +7.7% | COMMON STOCK | 68622V106 |
| SEE | SEALED AIR CORP NEW | 10,842 | $626K | 0.0% | $34.79 | +68.0% | COM | 81211K100 |
| — | NIELSEN HLDGS PLC | 26,696 | $620K | 0.0% | $30.60 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 8,202 | $614K | 0.0% | $57.36 | +65.3% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 8,387 | $613K | 0.0% | $53.78 | +18.7% | COM | 723484101 |
| AAL | AMERICAN AIRLS GROUP INC | 48,206 | $611K | 0.0% | $24.70 | -32.6% | COM | 02376R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,910 | $609K | 0.0% | $81.10 | -31.3% | COM | 12769G100 |
| BWA | BORGWARNER INC | 17,781 | $593K | 0.0% | $32.52 | -3.9% | COM | 099724106 |
| ROL | ROLLINS INC | 16,813 | $587K | 0.0% | $28.89 | +13.5% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 16,652 | $581K | 0.0% | $73.77 | -17.1% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,708 | $581K | 0.0% | $49.04 | +12.3% | COM | 34964C106 |
| ZION | ZIONS BANCORPORATION N A | 11,234 | $572K | 0.0% | $36.93 | +53.9% | COM | 989701107 |
| XRAY | DENTSPLY SIRONA INC | 15,991 | $571K | 0.0% | $53.16 | -23.9% | COM | 24906P109 |
| TPR | TAPESTRY INC | 18,688 | $570K | 0.0% | $28.62 | +3.2% | COM | 876030107 |
| PNR | PENTAIR PLC | 12,276 | $562K | 0.0% | $40.25 | +18.6% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 11,996 | $561K | 0.0% | $34.42 | +33.7% | COM | 534187109 |
| DXC | DXC TECHNOLOGY CO | 18,145 | $550K | 0.0% | $44.55 | -30.3% | COM | 23355L106 |
| AOS | SMITH A O CORP | 9,651 | $528K | 0.0% | $48.57 | +15.6% | COM | 831865209 |
| CCL | CARNIVAL CORP | 60,233 | $521K | 0.0% | $25.36 | -42.1% | COMMON STOCK | 143658300 |
| NWL | NEWELL BRANDS INC | 27,314 | $520K | 0.0% | $19.24 | -6.7% | COM | 651229106 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,305 | $508K | 0.0% | $102.56 | -6.9% | SH BEN INT NEW | 313745101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,982 | $502K | 0.0% | $113.26 | +8.5% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 20,778 | $484K | 0.0% | $23.05 | -8.7% | COM | 354613101 |
| — | CERIDIAN HCM HLDG INC | 10,196 | $480K | 0.0% | $97.94 | -43.3% | COM | 15677J108 |
| BBWI | BATH & BODY WORKS INC | 17,700 | $476K | 0.0% | $56.74 | -30.7% | COM | 070830104 |
| MHK | MOHAWK INDS INC | 3,820 | $474K | 0.0% | $138.76 | -4.3% | COM | 608190104 |
| NWSA | NEWS CORP NEW | 28,832 | $449K | 0.0% | $14.55 | +22.4% | CL A | 65249B109 |
| WYNN | WYNN RESORTS LTD | 7,832 | $446K | 0.0% | $98.32 | -34.7% | COM | 983134107 |
| IVZ | INVESCO LTD | 24,991 | $403K | 0.0% | $16.30 | -2.0% | SHS | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 9,358 | $375K | 0.0% | $57.29 | -14.8% | COM | 011659109 |
| PENN | PENN NATL GAMING INC | 12,132 | $369K | 0.0% | $93.72 | -64.0% | COM | 707569109 |
| DVA | DAVITA INC | 4,494 | $359K | 0.0% | $69.71 | +45.2% | COM | 23918K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,105 | $346K | 0.0% | $33.20 | -49.5% | SHS | G66721104 |
| VNO | VORNADO RLTY TR | 11,812 | $338K | 0.0% | $60.89 | — | SH BEN INT | 929042109 |
| — | DISH NETWORK CORPORATION | 18,610 | $334K | 0.0% | $39.73 | — | CL A | 25470M109 |
| FOX | FOX CORP | 10,731 | $319K | 0.0% | $30.60 | +0.9% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 3,435 | $308K | 0.0% | $80.39 | +16.2% | CL A | 751212101 |
| PVH | PVH CORPORATION | 5,011 | $285K | 0.0% | $60.53 | +13.4% | COM | 693656100 |