Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $2.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,182,507 | $163M | 6.9% | $103.62 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 583,789 | $136M | 5.8% | $133.35 | +92.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 693,791 | $78.4M | 3.3% | $123.10 | +2.7% | COM | 023135106 |
| TSLA | TESLA INC | 208,489 | $55.3M | 2.3% | $258.52 | +8.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 469,355 | $44.89M | 1.9% | $108.01 | +1.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 419,712 | $40.35M | 1.7% | $108.61 | +2.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,278 | $37.72M | 1.6% | $197.89 | +43.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 73,220 | $36.98M | 1.6% | $228.05 | +117.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 205,807 | $33.62M | 1.4% | $106.68 | +43.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 326,234 | $28.48M | 1.2% | $54.65 | +48.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 178,526 | $24.22M | 1.0% | $153.85 | +4.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 229,556 | $23.99M | 1.0% | $78.01 | +35.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 196,009 | $23.79M | 1.0% | $17.42 | -9.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 187,049 | $23.61M | 1.0% | $92.05 | +41.9% | COM | 742718109 |
| V | VISA INC | 127,986 | $22.74M | 1.0% | $134.23 | +47.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 80,451 | $22.2M | 0.9% | $158.87 | +70.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 140,966 | $20.25M | 0.9% | $85.88 | +54.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 61,734 | $19.96M | 0.8% | $143.99 | +113.9% | COM | 532457108 |
| PFE | PFIZER INC | 439,323 | $19.23M | 0.8% | $27.59 | +46.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 66,788 | $18.99M | 0.8% | $211.56 | +53.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 138,403 | $18.57M | 0.8% | $68.42 | +85.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 108,030 | $17.64M | 0.7% | $99.94 | +54.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 198,300 | $17.08M | 0.7% | $54.60 | +47.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 304,671 | $17.07M | 0.7% | $40.10 | +39.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 547,214 | $16.53M | 0.7% | $19.96 | +53.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 34,674 | $16.38M | 0.7% | $260.72 | +91.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,668 | $15.55M | 0.7% | $295.41 | +87.6% | COM | 883556102 |
| WMT | WALMART INC | 111,577 | $14.47M | 0.6% | $31.86 | +31.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 31,610 | $14.04M | 0.6% | $29.73 | +61.7% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 142,705 | $13.46M | 0.6% | $104.12 | +0.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 57,590 | $13.29M | 0.6% | $146.50 | +61.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 137,082 | $13.26M | 0.6% | $64.94 | +54.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 51,249 | $13.24M | 0.6% | $124.28 | +93.7% | COM | 235851102 |
| CSCO | CISCO SYS INC | 324,146 | $12.97M | 0.5% | $30.19 | +32.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 49,515 | $12.74M | 0.5% | $166.77 | +64.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 328,745 | $12.48M | 0.5% | $34.98 | +2.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 153,799 | $12.06M | 0.5% | $61.52 | +25.4% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 296,912 | $11.94M | 0.5% | $33.74 | +16.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,143 | $11.88M | 0.5% | $45.65 | +36.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 77,887 | $11.2M | 0.5% | $145.90 | +14.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 71,523 | $11.07M | 0.5% | $85.67 | +77.0% | COM | 882508104 |
| — | LINDE PLC | 39,011 | $10.52M | 0.4% | $200.56 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 99,650 | $10.2M | 0.4% | $50.38 | +75.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 344,720 | $10.11M | 0.4% | $31.50 | +6.9% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,634 | $10.08M | 0.4% | $267.46 | +41.5% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 121,344 | $10.07M | 0.4% | $61.05 | +32.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 87,906 | $9.932M | 0.4% | $76.62 | +65.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 102,766 | $9.801M | 0.4% | $61.55 | +42.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 48,883 | $9.523M | 0.4% | $125.34 | +62.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115,579 | $9.461M | 0.4% | $62.51 | +34.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 41,873 | $9.438M | 0.4% | $143.59 | +51.7% | COM | 031162100 |
| LOW | LOWES COS INC | 50,030 | $9.396M | 0.4% | $88.63 | +105.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 57,288 | $9.254M | 0.4% | $98.26 | +63.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 52,735 | $8.805M | 0.4% | $112.63 | +44.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 119,526 | $8.59M | 0.4% | $42.09 | +57.3% | COM | 808513105 |
| T | AT&T INC | 557,809 | $8.557M | 0.4% | $14.51 | +4.0% | COM | 00206R102 |
| INTU | INTUIT | 22,080 | $8.552M | 0.4% | $258.60 | +63.4% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 18,787 | $8.534M | 0.4% | $240.94 | +89.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,699 | $8.4M | 0.4% | $105.24 | +9.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 104,009 | $8.399M | 0.4% | $77.52 | +4.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 321,409 | $8.283M | 0.4% | $33.56 | -3.7% | COM | 458140100 |
| MS | MORGAN STANLEY | 104,824 | $8.282M | 0.4% | $40.14 | +87.5% | COM NEW | 617446448 |
| NKE | NIKE INC | 98,916 | $8.222M | 0.3% | $79.33 | +28.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 34,811 | $8.196M | 0.3% | $24.61 | -9.7% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 26,669 | $8.144M | 0.3% | $271.85 | +27.9% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 126,365 | $8.007M | 0.3% | $67.87 | +25.5% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 26,721 | $7.831M | 0.3% | $189.16 | +57.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 36,445 | $7.825M | 0.3% | $149.48 | +53.1% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 90,527 | $7.792M | 0.3% | $93.29 | -5.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 89,816 | $7.568M | 0.3% | $58.96 | +32.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,526 | $7.357M | 0.3% | $116.65 | +87.8% | COM | 053015103 |
| DE | DEERE & CO | 21,771 | $7.269M | 0.3% | $158.89 | +105.5% | COM | 244199105 |
| ORCL | ORACLE CORP | 118,905 | $7.262M | 0.3% | $41.74 | +68.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 18,472 | $7.136M | 0.3% | $243.44 | +56.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 41,324 | $6.78M | 0.3% | $109.60 | +57.1% | COM | 149123101 |
| CI | CIGNA CORP NEW | 23,884 | $6.627M | 0.3% | $191.18 | +38.5% | COM | 125523100 |
| — | BLACKROCK INC | 11,802 | $6.494M | 0.3% | $453.50 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 46,951 | $6.334M | 0.3% | $97.57 | +48.6% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 47,119 | $6.322M | 0.3% | $100.41 | +35.1% | COM | 872590104 |
| C | CITIGROUP INC | 151,602 | $6.317M | 0.3% | $43.59 | +0.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 98,111 | $6.052M | 0.3% | $51.07 | +9.2% | COM | 375558103 |
| NOW | SERVICENOW INC | 15,812 | $5.971M | 0.3% | $73.12 | +23.2% | COM | 81762P102 |
| CB | CHUBB LIMITED | 32,692 | $5.946M | 0.3% | $130.01 | +39.8% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 57,955 | $5.888M | 0.2% | $70.73 | +57.6% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 107,285 | $5.882M | 0.2% | $40.44 | +40.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 39,062 | $5.832M | 0.2% | $83.40 | +82.7% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,075 | $5.813M | 0.2% | $171.87 | +67.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 8,391 | $5.78M | 0.2% | $453.00 | +38.2% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 91,713 | $5.697M | 0.2% | $46.73 | +28.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 140,965 | $5.692M | 0.2% | $26.53 | +24.6% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 40,689 | $5.67M | 0.2% | $108.02 | +37.9% | COM | 032654105 |
| SO | SOUTHERN CO | 83,210 | $5.658M | 0.2% | $43.11 | +55.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 60,272 | $5.607M | 0.2% | $65.62 | +43.3% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 68,098 | $5.579M | 0.2% | $48.94 | +91.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 36,645 | $5.434M | 0.2% | $95.33 | +69.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 36,297 | $5.386M | 0.2% | $96.05 | +48.8% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 11,384 | $5.354M | 0.2% | $232.38 | +93.9% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 26,357 | $5.338M | 0.2% | $157.33 | +29.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 45,786 | $5.321M | 0.2% | $57.09 | +92.4% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 85,836 | $5.314M | 0.2% | $59.72 | -27.6% | COM NEW | 369604301 |
| BA | BOEING CO | 43,693 | $5.29M | 0.2% | $172.11 | -10.9% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 27,954 | $5.24M | 0.2% | $271.20 | -20.8% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 45,874 | $5.126M | 0.2% | $67.70 | +44.3% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 3,108 | $5.107M | 0.2% | $1944.61 | -5.0% | COM | 09857L108 |
| CME | CME GROUP INC | 28,136 | $4.984M | 0.2% | $119.68 | +42.5% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 22,324 | $4.974M | 0.2% | $177.41 | +32.2% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 33,897 | $4.9M | 0.2% | $100.15 | +42.3% | COM | 22822V101 |
| HUM | HUMANA INC | 9,906 | $4.806M | 0.2% | $252.39 | +86.0% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 32,104 | $4.797M | 0.2% | $93.18 | +52.4% | COM | 693475105 |
| MMM | 3M CO | 43,336 | $4.789M | 0.2% | $92.77 | +3.9% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 29,443 | $4.717M | 0.2% | $83.52 | +87.4% | COM | 94106L109 |
| FISV | FISERV INC | 50,065 | $4.685M | 0.2% | $88.16 | +15.6% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 65,293 | $4.587M | 0.2% | $58.35 | +24.2% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 103,827 | $4.521M | 0.2% | $40.07 | +0.3% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 65,167 | $4.504M | 0.2% | $55.09 | +24.1% | COM | 25746U109 |
| CSX | CSX CORP | 167,612 | $4.465M | 0.2% | $26.23 | +12.9% | COM | 126408103 |
| AON | AON PLC | 16,511 | $4.423M | 0.2% | $200.10 | +37.9% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 112,064 | $4.34M | 0.2% | $28.63 | +40.1% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 86,352 | $4.326M | 0.2% | $40.27 | +41.3% | COM | 595112103 |
| USB | US BANCORP DEL | 105,837 | $4.267M | 0.2% | $33.65 | +16.6% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 17,769 | $4.262M | 0.2% | $121.60 | +90.8% | COM | 256677105 |
| ETN | EATON CORP PLC | 31,178 | $4.158M | 0.2% | $81.92 | +62.8% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 55,726 | $4.143M | 0.2% | $55.15 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 7,129 | $4.055M | 0.2% | $442.67 | +37.7% | COM | 29444U700 |
| — | PIONEER NAT RES CO | 18,682 | $4.045M | 0.2% | $165.89 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 17,362 | $4.041M | 0.2% | $156.93 | +44.3% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 48,528 | $4.01M | 0.2% | $71.64 | +34.3% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 22,055 | $3.984M | 0.2% | $118.90 | +52.8% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 110,715 | $3.975M | 0.2% | $40.15 | -16.8% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,715 | $3.95M | 0.2% | $75.04 | +27.7% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 10,722 | $3.924M | 0.2% | $234.06 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 18,145 | $3.918M | 0.2% | $152.63 | +57.6% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 39,031 | $3.877M | 0.2% | $42.84 | +102.8% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 18,385 | $3.854M | 0.2% | $134.51 | +65.7% | COM | 655844108 |
| MCK | MCKESSON CORP | 11,251 | $3.824M | 0.2% | $167.16 | +104.2% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 18,462 | $3.78M | 0.2% | $221.60 | +3.7% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 17,603 | $3.735M | 0.2% | $126.31 | +66.9% | COM | 369550108 |
| SRE | SEMPRA | 24,604 | $3.689M | 0.2% | $49.14 | +47.5% | COM | 816851109 |
| GM | GENERAL MTRS CO | 114,133 | $3.663M | 0.2% | $33.91 | +4.5% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 11,974 | $3.658M | 0.2% | $162.28 | +108.6% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 12,367 | $3.621M | 0.2% | $182.87 | +53.7% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 47,591 | $3.596M | 0.2% | $96.01 | -11.2% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 58,332 | $3.585M | 0.2% | $40.63 | +49.4% | COM | 674599105 |
| GIS | GENERAL MLS INC | 46,631 | $3.572M | 0.2% | $44.89 | +51.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,880 | $3.53M | 0.1% | $42.62 | +74.2% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,990 | $3.51M | 0.1% | $22.54 | +106.9% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,438 | $3.504M | 0.1% | $83.21 | +106.7% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 44,742 | $3.481M | 0.1% | $61.48 | +45.4% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 40,214 | $3.477M | 0.1% | $59.58 | +46.2% | COM | 025537101 |
| F | FORD MTR CO DEL | 309,150 | $3.462M | 0.1% | $8.86 | +22.6% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 46,286 | $3.389M | 0.1% | $57.78 | +34.3% | COM | 291011104 |
| KLAC | KLA CORP | 11,100 | $3.359M | 0.1% | $151.82 | +120.4% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 30,839 | $3.295M | 0.1% | $52.52 | +89.2% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 1,525 | $3.266M | 0.1% | $998.55 | +118.2% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,173 | $3.265M | 0.1% | $18.07 | +71.5% | COM | 169656105 |
| CTVA | CORTEVA INC | 56,251 | $3.215M | 0.1% | $32.19 | +74.5% | COM | 22052L104 |
| MET | METLIFE INC | 52,446 | $3.188M | 0.1% | $37.13 | +55.3% | COM | 59156R108 |
| ADSK | AUTODESK INC | 17,008 | $3.177M | 0.1% | $139.35 | +45.0% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 46,562 | $3.118M | 0.1% | $26.53 | +32.7% | CL A | 032095101 |
| MRNA | MODERNA INC | 26,335 | $3.114M | 0.1% | $325.77 | -53.4% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,979 | $3.113M | 0.1% | $176.24 | +21.7% | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 16,851 | $3.097M | 0.1% | $112.19 | +72.5% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 51,256 | $3.082M | 0.1% | $29.58 | +79.0% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 111,937 | $3.059M | 0.1% | $20.60 | +35.4% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 37,656 | $3.04M | 0.1% | $60.23 | +25.2% | COM | 718546104 |
| BIIB | BIOGEN INC | 11,359 | $3.033M | 0.1% | $243.03 | -12.6% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,556 | $3.032M | 0.1% | $168.64 | -7.0% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 21,594 | $3.026M | 0.1% | $101.56 | +45.5% | CL A | 571903202 |
| MCO | MOODYS CORP | 12,353 | $3.003M | 0.1% | $174.68 | +61.6% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 8,298 | $2.984M | 0.1% | $277.98 | +43.3% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 26,428 | $2.974M | 0.1% | $94.17 | +21.4% | COM | 494368103 |
| ENPH | ENPHASE ENERGY INC | 10,603 | $2.942M | 0.1% | $186.92 | +44.3% | COM | 29355A107 |
| MSI | MOTOROLA SOLUTIONS INC | 13,063 | $2.926M | 0.1% | $126.09 | +79.9% | COM NEW | 620076307 |
| EXC | EXELON CORP | 77,633 | $2.908M | 0.1% | $24.51 | +59.3% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 12,472 | $2.865M | 0.1% | $134.75 | +70.3% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 18,576 | $2.846M | 0.1% | $103.35 | +47.3% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 23,382 | $2.842M | 0.1% | $70.67 | +77.5% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 59,524 | $2.826M | 0.1% | $39.64 | +22.7% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 39,881 | $2.82M | 0.1% | $50.37 | +50.3% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 16,465 | $2.819M | 0.1% | $91.42 | +88.0% | COM | 363576109 |
| PAYX | PAYCHEX INC | 25,074 | $2.814M | 0.1% | $62.10 | +80.5% | COM | 704326107 |
| O | REALTY INCOME CORP | 48,343 | $2.814M | 0.1% | $48.87 | +17.2% | COM | 756109104 |
| ECL | ECOLAB INC | 19,408 | $2.803M | 0.1% | $137.90 | +13.2% | COM | 278865100 |
| FDX | FEDEX CORP | 18,713 | $2.778M | 0.1% | $142.11 | +37.8% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 30,044 | $2.769M | 0.1% | $73.73 | +36.0% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 25,036 | $2.763M | 0.1% | $78.64 | — | SHS | H84989104 |
| XEL | XCEL ENERGY INC | 42,817 | $2.74M | 0.1% | $43.26 | +49.9% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 95,384 | $2.731M | 0.1% | $19.64 | +42.0% | COM | 969457100 |
| MSCI | MSCI INC | 6,302 | $2.658M | 0.1% | $257.37 | +71.1% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 53,919 | $2.654M | 0.1% | $38.80 | +28.0% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 14,599 | $2.644M | 0.1% | $151.18 | +44.9% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,247 | $2.639M | 0.1% | $55.93 | +8.4% | COM | 595017104 |
| ALL | ALLSTATE CORP | 21,158 | $2.635M | 0.1% | $72.40 | +58.3% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,677 | $2.632M | 0.1% | $361.58 | +18.3% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 18,138 | $2.627M | 0.1% | $107.10 | +34.1% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,108 | $2.618M | 0.1% | $32.09 | +43.6% | COM | 61174X109 |
| CTAS | CINTAS CORP | 6,733 | $2.614M | 0.1% | $52.16 | +89.9% | COM | 172908105 |
| NEM | NEWMONT CORP | 62,128 | $2.611M | 0.1% | $37.42 | +12.7% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,471 | $2.59M | 0.1% | $92.55 | +35.1% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 155,197 | $2.582M | 0.1% | $15.31 | -3.5% | COM | 49456B101 |
| HSY | HERSHEY CO | 11,497 | $2.535M | 0.1% | $122.31 | +67.8% | COM | 427866108 |
| AFL | AFLAC INC | 45,013 | $2.53M | 0.1% | $37.38 | +46.0% | COM | 001055102 |
| FTNT | FORTINET INC | 51,231 | $2.517M | 0.1% | $52.93 | +2.3% | COM | 34959E109 |
| RMD | RESMED INC | 11,462 | $2.502M | 0.1% | $141.23 | +56.3% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 29,119 | $2.498M | 0.1% | $60.48 | +34.7% | COM | 744320102 |
| DXCM | DEXCOM INC | 30,731 | $2.475M | 0.1% | $91.83 | -7.8% | COM | 252131107 |
| DOW | DOW INC | 56,217 | $2.47M | 0.1% | $38.44 | +7.9% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 10,049 | $2.435M | 0.1% | $162.12 | +59.8% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 9,169 | $2.425M | 0.1% | $119.22 | +103.5% | COM | 012653101 |
| MTB | M & T BK CORP | 13,747 | $2.424M | 0.1% | $121.13 | +30.5% | COM | 55261F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,444 | $2.404M | 0.1% | $211.80 | +44.7% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 20,677 | $2.393M | 0.1% | $78.93 | +57.3% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 66,508 | $2.382M | 0.1% | $33.13 | +3.9% | COM | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 27,756 | $2.38M | 0.1% | $61.14 | +40.4% | COM | 209115104 |
| — | HESS CORP | 21,812 | $2.377M | 0.1% | $69.42 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 22,273 | $2.369M | 0.1% | $71.32 | +52.5% | COM | 988498101 |
| ILMN | ILLUMINA INC | 12,297 | $2.346M | 0.1% | $239.21 | -17.3% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 21,696 | $2.344M | 0.1% | $133.86 | -10.9% | COM | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION | 65,877 | $2.343M | 0.1% | $24.64 | +52.6% | COM | 14448C104 |
| WELL | WELLTOWER INC | 36,272 | $2.333M | 0.1% | $60.95 | +17.9% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,531 | $2.328M | 0.1% | $54.38 | +13.9% | CL A | 192446102 |
| ROST | ROSS STORES INC | 27,391 | $2.308M | 0.1% | $70.33 | +16.2% | COM | 778296103 |
| — | TWITTER INC | 52,631 | $2.307M | 0.1% | $39.20 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 25,624 | $2.3M | 0.1% | $90.24 | -6.3% | COM | 828806109 |
| PCAR | PACCAR INC | 27,219 | $2.278M | 0.1% | $35.27 | +42.6% | COM | 693718108 |
| VICI | VICI PPTYS INC | 75,389 | $2.25M | 0.1% | $24.33 | +12.6% | COM | 925652109 |
| DLTR | DOLLAR TREE INC | 16,523 | $2.249M | 0.1% | $89.29 | +74.3% | COM | 256746108 |
| CMI | CUMMINS INC | 11,037 | $2.246M | 0.1% | $132.77 | +47.8% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 22,498 | $2.231M | 0.1% | $99.42 | +9.1% | COM | 253868103 |
| KR | KROGER CO | 50,971 | $2.23M | 0.1% | $29.49 | +49.5% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 57,564 | $2.217M | 0.1% | $31.53 | +22.7% | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,086 | $2.217M | 0.1% | $94.08 | +70.1% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 24,692 | $2.208M | 0.1% | $62.79 | +44.5% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,050 | $2.196M | 0.1% | $39.37 | +45.6% | COM | 744573106 |
| NUE | NUCOR CORP | 20,492 | $2.192M | 0.1% | $53.62 | +122.1% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 16,075 | $2.187M | 0.1% | $70.42 | +90.0% | COM | 760759100 |
| — | ARISTA NETWORKS INC | 19,293 | $2.178M | 0.1% | $149.87 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 30,994 | $2.159M | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| AMP | AMERIPRISE FINL INC | 8,467 | $2.133M | 0.1% | $134.23 | +86.8% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 25,585 | $2.128M | 0.1% | $50.03 | +43.4% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 6,517 | $2.123M | 0.1% | $266.14 | +38.0% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 39,422 | $2.123M | 0.1% | $56.27 | -1.7% | COM | 071813109 |
| TDG | TRANSDIGM GROUP INC | 4,033 | $2.117M | 0.1% | $339.58 | +48.1% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 33,913 | $2.114M | 0.1% | $56.15 | +14.7% | COM | 682189105 |
| ES | EVERSOURCE ENERGY | 27,119 | $2.114M | 0.1% | $57.58 | +32.1% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 32,895 | $2.099M | 0.1% | $55.40 | +25.0% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 12,287 | $2.095M | 0.1% | $126.33 | +44.7% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 62,351 | $2.079M | 0.1% | $36.03 | -12.7% | COM | 500754106 |
| FAST | FASTENAL CO | 44,985 | $2.071M | 0.1% | $16.16 | +43.5% | COM | 311900104 |
| AME | AMETEK INC | 17,971 | $2.038M | 0.1% | $79.03 | +48.3% | COM | 031100100 |
| PPG | PPG INDS INC | 18,395 | $2.036M | 0.1% | $98.53 | +16.6% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 10,946 | $2.016M | 0.1% | $141.32 | +26.1% | COM | 053484101 |
| WBD | WARNER BROS DISCOVERY INC | 172,924 | $1.989M | 0.1% | $18.29 | -25.7% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 39,210 | $1.976M | 0.1% | $24.99 | -11.0% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 9,036 | $1.944M | 0.1% | $148.60 | +48.0% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 21,383 | $1.944M | 0.1% | $64.16 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,762 | $1.91M | 0.1% | $743.73 | +67.1% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,303 | $1.867M | 0.1% | $120.68 | +26.7% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 17,667 | $1.855M | 0.1% | $80.33 | +26.6% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,230 | $1.852M | 0.1% | $96.49 | +45.1% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,957 | $1.813M | 0.1% | $106.70 | -2.6% | COM | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 10,482 | $1.81M | 0.1% | $94.45 | +73.0% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 34,979 | $1.792M | 0.1% | $36.16 | +37.7% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,175 | $1.785M | 0.1% | $83.91 | +61.8% | COM | 679580100 |
| CPRT | COPART INC | 16,744 | $1.782M | 0.1% | $22.16 | +34.4% | COM | 217204106 |
| EQR | EQUITY RESIDENTIAL | 26,498 | $1.781M | 0.1% | $50.10 | +27.9% | SH BEN INT | 29476L107 |
| HPQ | HP INC | 71,236 | $1.775M | 0.1% | $14.03 | +92.5% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,151 | $1.763M | 0.1% | $58.99 | — | COM | 931427108 |
| STT | STATE STR CORP | 28,776 | $1.75M | 0.1% | $57.45 | +5.7% | COM | 857477103 |
| HAL | HALLIBURTON CO | 70,994 | $1.748M | 0.1% | $27.28 | -2.7% | COM | 406216101 |
| DTE | DTE ENERGY CO | 15,165 | $1.745M | 0.1% | $75.11 | +52.9% | COM | 233331107 |
| GWW | GRAINGER W W INC | 3,544 | $1.734M | 0.1% | $310.16 | +64.4% | COM | 384802104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,608 | $1.73M | 0.1% | $144.10 | +36.8% | SHS | G96629103 |
| GLW | CORNING INC | 59,553 | $1.728M | 0.1% | $20.35 | +51.1% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,424 | $1.717M | 0.1% | $103.61 | +2.8% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 53,714 | $1.717M | 0.1% | $21.17 | +41.3% | COM | 316773100 |
| IT | GARTNER INC | 6,191 | $1.713M | 0.1% | $158.53 | +76.9% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 25,141 | $1.697M | 0.1% | $50.16 | +58.0% | CL A | 12504L109 |
| EIX | EDISON INTL | 29,858 | $1.689M | 0.1% | $45.50 | +24.6% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 13,914 | $1.676M | 0.1% | $80.94 | +32.8% | COM | 25278X109 |
| DHI | D R HORTON INC | 24,752 | $1.667M | 0.1% | $42.06 | +69.2% | COM | 23331A109 |
| BKR | BAKER HUGHES COMPANY | 79,198 | $1.66M | 0.1% | $23.03 | +0.3% | CL A | 05722G100 |
| — | APTIV PLC | 21,208 | $1.659M | 0.1% | $87.12 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO MTN BE | 57,950 | $1.655M | 0.1% | $23.35 | +29.0% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 11,071 | $1.653M | 0.1% | $83.11 | +65.3% | COM | 372460105 |
| CDW | CDW CORP | 10,587 | $1.652M | 0.1% | $121.40 | +35.3% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 12,168 | $1.647M | 0.1% | $83.42 | +66.7% | COM | 03073E105 |
| EFX | EQUIFAX INC | 9,581 | $1.642M | 0.1% | $126.17 | +51.5% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 10,403 | $1.641M | 0.1% | $106.50 | +48.5% | COM | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,623 | $1.629M | 0.1% | $118.83 | +9.1% | COM | 015271109 |
| AEE | AMEREN CORP | 20,225 | $1.629M | 0.1% | $53.18 | +54.5% | COM | 023608102 |
| CTRA | COTERRA ENERGY INC | 62,278 | $1.627M | 0.1% | $19.09 | +29.5% | COM | 127097103 |
| EPAM | EPAM SYS INC | 4,491 | $1.627M | 0.1% | $581.96 | -34.3% | COM | 29414B104 |
| ULTA | ULTA BEAUTY INC | 4,056 | $1.627M | 0.1% | $274.35 | +46.8% | COM | 90384S303 |
| FTV | FORTIVE CORP | 27,843 | $1.623M | 0.1% | $40.63 | +13.4% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 8,689 | $1.615M | 0.1% | $20.98 | +74.9% | COM | 892356106 |
| ETR | ENTERGY CORP NEW | 15,923 | $1.602M | 0.1% | $37.32 | +35.8% | COM | 29364G103 |
| EBAY | EBAY INC. | 43,003 | $1.583M | 0.1% | $30.18 | +38.2% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,883 | $1.573M | 0.1% | $213.95 | +55.0% | COM | 573284106 |
| FE | FIRSTENERGY CORP | 42,491 | $1.572M | 0.1% | $29.71 | +15.7% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,295 | $1.567M | 0.1% | $43.82 | +38.8% | COM | 416515104 |
| — | SVB FINANCIAL GROUP | 4,625 | $1.553M | 0.1% | $307.86 | — | COM | 78486Q101 |
| INVH | INVITATION HOMES INC | 45,389 | $1.533M | 0.1% | $32.87 | 0.0% | COM | 46187W107 |
| — | ANSYS INC | 6,816 | $1.511M | 0.1% | $199.10 | — | COM | 03662Q105 |
| NDAQ | NASDAQ INC | 26,532 | $1.504M | 0.1% | $47.20 | +18.7% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 15,205 | $1.503M | 0.1% | $69.72 | +38.0% | COM | 754730109 |
| CF | CF INDS HLDGS INC | 15,598 | $1.501M | 0.1% | $45.79 | +97.6% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 4,548 | $1.5M | 0.1% | $307.62 | +4.7% | COM | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,917 | $1.499M | 0.1% | $51.11 | +32.0% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 22,671 | $1.495M | 0.1% | $51.94 | +35.6% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,892 | $1.488M | 0.1% | $9.32 | +22.6% | COM | 446150104 |
| LEN | LENNAR CORP | 19,960 | $1.488M | 0.1% | $51.65 | +43.3% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 5,478 | $1.48M | 0.1% | $163.91 | +72.0% | COM | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 73,143 | $1.468M | 0.1% | $10.81 | +67.8% | COM | 7591EP100 |
| PPL | PPL CORP | 57,627 | $1.461M | 0.1% | $22.04 | +15.6% | COM | 69351T106 |
| — | DUKE REALTY CORP | 30,136 | $1.453M | 0.1% | $37.45 | — | COM NEW | 264411505 |
| — | LABORATORY CORP AMER HLDGS | 7,076 | $1.449M | 0.1% | $150.26 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 46,446 | $1.432M | 0.1% | $31.99 | +8.9% | COM | 844741108 |
| PWR | QUANTA SVCS INC | 11,196 | $1.426M | 0.1% | $62.17 | +118.8% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,796 | $1.426M | 0.1% | $234.51 | +28.8% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 21,325 | $1.422M | 0.1% | $45.22 | +31.0% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 50,192 | $1.408M | 0.1% | $33.10 | -6.7% | COM NEW | 247361702 |
| MAA | MID-AMER APT CMNTYS INC | 9,036 | $1.401M | 0.1% | $103.18 | +46.3% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 19,606 | $1.397M | 0.1% | $71.79 | +7.9% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 16,312 | $1.396M | 0.1% | $67.17 | +28.4% | COM | 665859104 |
| — | KELLOGG CO | 19,968 | $1.391M | 0.1% | $48.82 | +25.3% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 49,276 | $1.389M | 0.1% | $20.63 | +38.4% | COM | 15189T107 |
| IR | INGERSOLL RAND INC | 31,560 | $1.365M | 0.1% | $49.17 | -4.6% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 19,014 | $1.358M | 0.1% | $63.04 | +31.4% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,265 | $1.337M | 0.1% | $124.08 | +0.1% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 38,798 | $1.333M | 0.1% | $24.84 | +28.0% | COM | 174610105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,176 | $1.324M | 0.1% | $114.39 | +33.8% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 22,716 | $1.323M | 0.1% | $41.18 | +46.8% | COM | 125896100 |
| DOV | DOVER CORP | 11,237 | $1.31M | 0.1% | $86.21 | +41.8% | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,144 | $1.309M | 0.1% | $38.60 | +64.7% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 27,027 | $1.306M | 0.1% | $31.59 | +49.3% | COM | 61945C103 |
| STE | STERIS PLC | 7,829 | $1.302M | 0.1% | $167.29 | +17.9% | SHS USD | G8473T100 |
| VRSN | VERISIGN INC | 7,306 | $1.269M | 0.1% | $136.22 | +34.6% | COM | 92343E102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,479 | $1.264M | 0.1% | $374.35 | +15.7% | COM | 609839105 |
| WAT | WATERS CORP | 4,687 | $1.263M | 0.1% | $193.75 | +64.7% | COM | 941848103 |
| — | AMCOR PLC | 117,634 | $1.262M | 0.1% | $8.84 | +20.1% | ORD | G0250X107 |
| HOLX | HOLOGIC INC | 19,542 | $1.261M | 0.1% | $49.86 | +38.9% | COM | 436440101 |
| VTR | VENTAS INC | 31,289 | $1.257M | 0.1% | $43.48 | +0.0% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 3,805 | $1.256M | 0.1% | $294.36 | +14.7% | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,668 | $1.238M | 0.1% | $363.47 | +5.0% | COM | 879360105 |
| CLX | CLOROX CO DEL | 9,641 | $1.238M | 0.1% | $108.83 | +18.4% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 5,098 | $1.235M | 0.1% | $200.17 | +18.2% | COM | 297178105 |
| XYL | XYLEM INC | 14,104 | $1.232M | 0.1% | $57.52 | +51.7% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 37,581 | $1.226M | 0.1% | $23.72 | +22.5% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,709 | $1.218M | 0.1% | $9.52 | +29.3% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 9,595 | $1.212M | 0.1% | $71.08 | +57.8% | COM | 237194105 |
| — | MARATHON OIL CORP | 53,040 | $1.198M | 0.1% | $17.40 | — | COM | 565849106 |
| FDS | FACTSET RESH SYS INC | 2,973 | $1.19M | 0.1% | $421.48 | -2.8% | COM | 303075105 |
| BALL | BALL CORP | 24,603 | $1.189M | 0.1% | $52.86 | +10.8% | COM | 058498106 |
| RVTY | PERKINELMER INC | 9,881 | $1.189M | 0.1% | $96.82 | +44.4% | COM | 714046109 |
| AES | AES CORP | 52,285 | $1.182M | 0.1% | $13.78 | +49.6% | COM | 00130H105 |
| IEX | IDEX CORP | 5,908 | $1.181M | 0.1% | $162.30 | +19.3% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,686 | $1.178M | 0.0% | $303.02 | -15.0% | COM | 016255101 |
| KEY | KEYCORP | 73,007 | $1.17M | 0.0% | $11.58 | +28.6% | COM | 493267108 |
| WAB | WABTEC | 14,237 | $1.158M | 0.0% | $73.15 | +18.5% | COM | 929740108 |
| SJM | SMUCKER J M CO | 8,341 | $1.146M | 0.0% | $93.87 | +29.1% | COM NEW | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 3,255 | $1.131M | 0.0% | $356.79 | +4.2% | COM | 902252105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,806 | $1.131M | 0.0% | $62.48 | +53.6% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 9,128 | $1.12M | 0.0% | $82.43 | +49.6% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 12,462 | $1.116M | 0.0% | $71.53 | +31.7% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 10,950 | $1.115M | 0.0% | $91.31 | +15.4% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 11,901 | $1.115M | 0.0% | $109.50 | -7.5% | COM NEW | 30212P303 |
| BRO | BROWN & BROWN INC | 18,351 | $1.11M | 0.0% | $55.97 | +9.9% | COM | 115236101 |
| J | JACOBS SOLUTIONS INC | 9,989 | $1.084M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,559 | $1.071M | 0.0% | $86.61 | +6.3% | COM | 83088M102 |
| EVRG | EVERGY INC | 17,967 | $1.067M | 0.0% | $47.12 | +23.7% | COM | 30034W106 |
| NTAP | NETAPP INC | 17,200 | $1.064M | 0.0% | $43.67 | +46.9% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 37,711 | $1.063M | 0.0% | $26.73 | +11.7% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,054 | $1.062M | 0.0% | $433.42 | -28.6% | CL A | 989207105 |
| MTCH | MATCH GROUP INC NEW | 22,152 | $1.058M | 0.0% | $133.27 | -53.9% | COM | 57667L107 |
| TRMB | TRIMBLE INC | 19,386 | $1.052M | 0.0% | $71.42 | -11.4% | COM | 896239100 |
| FMC | FMC CORP | 9,860 | $1.042M | 0.0% | $67.27 | +41.1% | COM NEW | 302491303 |
| LNT | ALLIANT ENERGY CORP | 19,642 | $1.041M | 0.0% | $40.35 | +33.5% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 5,703 | $1.039M | 0.0% | $145.67 | +28.8% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 6,361 | $1.035M | 0.0% | $93.48 | +82.5% | COM | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,872 | $1.034M | 0.0% | $215.68 | — | COM | 339041105 |
| WRB | BERKLEY W R CORP | 15,989 | $1.033M | 0.0% | $32.15 | +24.4% | COM | 084423102 |
| HRL | HORMEL FOODS CORP | 22,654 | $1.029M | 0.0% | $35.51 | +21.8% | COM | 440452100 |
| — | COOPER COS INC | 3,862 | $1.019M | 0.0% | $253.32 | — | COM NEW | 216648402 |
| JBHT | HUNT J B TRANS SVCS INC | 6,501 | $1.017M | 0.0% | $107.09 | +57.7% | COM | 445658107 |
| — | CATALENT INC | 14,028 | $1.015M | 0.0% | $92.60 | — | COM | 148806102 |
| — | CITRIX SYS INC | 9,763 | $1.014M | 0.0% | $96.83 | — | COM | 177376100 |
| OMC | OMNICOM GROUP INC | 16,035 | $1.012M | 0.0% | $52.98 | +13.8% | COM | 681919106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,355 | $1.008M | 0.0% | $307.17 | -4.0% | COM | 83417M104 |
| IRM | IRON MTN INC DEL | 22,754 | $1M | 0.0% | $27.76 | +60.2% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,443 | $999K | 0.0% | $76.60 | +18.9% | COM | 00971T101 |
| UDR | UDR INC | 23,908 | $997K | 0.0% | $34.73 | +15.1% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 8,339 | $996K | 0.0% | $128.54 | -8.9% | SH BEN INT | 133131102 |
| BBY | BEST BUY INC | 15,687 | $994K | 0.0% | $46.25 | +35.7% | COM | 086516101 |
| ETSY | ETSY INC | 9,911 | $992K | 0.0% | $127.21 | -19.8% | COM | 29786A106 |
| POOL | POOL CORP | 3,099 | $986K | 0.0% | $344.84 | -1.2% | COM | 73278L105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,302 | $974K | 0.0% | $92.38 | +25.3% | COM | 12503M108 |
| GRMN | GARMIN LTD | 12,077 | $970K | 0.0% | $70.77 | +23.9% | SHS | H2906T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,237 | $968K | 0.0% | $24.76 | -12.8% | COM | 42250P103 |
| LVS | LAS VEGAS SANDS CORP | 25,721 | $965K | 0.0% | $51.61 | -31.1% | COM | 517834107 |
| TXT | TEXTRON INC | 16,558 | $965K | 0.0% | $41.77 | +51.3% | COM | 883203101 |
| NVR | NVR INC | 242 | $965K | 0.0% | $3845.16 | +10.8% | COM | 62944T105 |
| INCY | INCYTE CORP | 14,452 | $963K | 0.0% | $96.70 | -23.6% | COM | 45337C102 |
| LKQ | LKQ CORP | 20,405 | $962K | 0.0% | $32.85 | +45.4% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 14,312 | $953K | 0.0% | $49.09 | +38.6% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 10,688 | $935K | 0.0% | $85.65 | +9.3% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,697 | $934K | 0.0% | $65.29 | +51.2% | COM NEW | 12541W209 |
| GEN | NORTONLIFELOCK INC | 46,347 | $933K | 0.0% | $16.86 | +27.6% | COM | 668771108 |
| TER | TERADYNE INC | 12,273 | $922K | 0.0% | $90.43 | -0.7% | COM | 880770102 |
| NDSN | NORDSON CORP | 4,232 | $898K | 0.0% | $217.07 | -1.0% | COM | 655663102 |
| IP | INTERNATIONAL PAPER CO | 28,338 | $898K | 0.0% | $29.56 | +18.5% | COM | 460146103 |
| HWM | HOWMET AEROSPACE INC | 28,940 | $895K | 0.0% | $18.03 | +92.5% | COM | 443201108 |
| KIM | KIMCO RLTY CORP | 48,414 | $891K | 0.0% | $15.60 | +14.8% | COM | 49446R109 |
| GNRC | GENERAC HLDGS INC | 4,996 | $890K | 0.0% | $287.41 | -20.2% | COM | 368736104 |
| HST | HOST HOTELS & RESORTS INC | 55,960 | $889K | 0.0% | $12.34 | +17.4% | COM | 44107P104 |
| APA | APA CORPORATION | 25,560 | $874K | 0.0% | $19.03 | +67.3% | COM | 03743Q108 |
| — | ABIOMED INC | 3,559 | $874K | 0.0% | $307.58 | — | COM | 003654100 |
| TECH | BIO-TECHNE CORP | 3,071 | $872K | 0.0% | $113.60 | -25.1% | COM | 09073M104 |
| DPZ | DOMINOS PIZZA INC | 2,809 | $871K | 0.0% | $352.76 | +2.5% | COM | 25754A201 |
| LW | LAMB WESTON HLDGS INC | 11,250 | $871K | 0.0% | $67.02 | +10.0% | COM | 513272104 |
| SWK | STANLEY BLACK & DECKER INC | 11,571 | $870K | 0.0% | $96.51 | -12.9% | COM | 854502101 |
| PTC | PTC INC | 8,275 | $866K | 0.0% | $130.44 | -12.5% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,122 | $846K | 0.0% | $76.93 | +16.4% | COM | 538034109 |
| SNA | SNAP ON INC | 4,170 | $840K | 0.0% | $128.59 | +53.4% | COM | 833034101 |
| BXP | BOSTON PROPERTIES INC | 11,165 | $837K | 0.0% | $78.90 | -11.8% | COM | 101121101 |
| UAL | UNITED AIRLS HLDGS INC | 25,577 | $832K | 0.0% | $52.27 | -28.8% | COM | 910047109 |
| PKG | PACKAGING CORP AMER | 7,338 | $824K | 0.0% | $98.55 | +23.6% | COM | 695156109 |
| MAS | MASCO CORP | 17,653 | $824K | 0.0% | $30.25 | +61.5% | COM | 574599106 |
| KMX | CARMAX INC | 12,459 | $823K | 0.0% | $76.27 | +19.8% | COM | 143130102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,288 | $814K | 0.0% | $76.81 | -16.0% | ORD SHS | G7997R103 |
| EG | EVEREST RE GROUP LTD | 3,085 | $810K | 0.0% | $222.89 | +14.5% | COM | G3223R108 |
| VTRS | VIATRIS INC | 94,918 | $809K | 0.0% | $12.37 | -31.9% | COM | 92556V106 |
| NI | NISOURCE INC | 31,777 | $800K | 0.0% | $18.92 | +39.2% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP. | 24,514 | $798K | 0.0% | $39.39 | -16.1% | COM | 958102105 |
| — | INTERPUBLIC GROUP COS INC | 30,609 | $784K | 0.0% | $17.71 | +40.3% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 3,981 | $783K | 0.0% | $315.84 | -31.6% | COM | 159864107 |
| — | NIELSEN HLDGS PLC | 28,156 | $780K | 0.0% | $30.45 | — | SHS EUR | G6518L108 |
| L | LOEWS CORP | 15,654 | $780K | 0.0% | $47.13 | +17.7% | COM | 540424108 |
| VFC | V F CORP | 25,849 | $773K | 0.0% | $62.28 | -30.7% | COM | 918204108 |
| MGM | MGM RESORTS INTERNATIONAL | 25,540 | $759K | 0.0% | $29.59 | +9.9% | COM | 552953101 |
| — | PARAMOUNT GLOBAL | 39,528 | $753K | 0.0% | $35.45 | — | CLASS B COM | 92556H206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,926 | $744K | 0.0% | $292.90 | — | COM | 82669G104 |
| CPB | CAMPBELL SOUP CO | 15,764 | $743K | 0.0% | $39.10 | +11.8% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 4,747 | $742K | 0.0% | $148.54 | +12.9% | COM | 00751Y106 |
| TFX | TELEFLEX INCORPORATED | 3,672 | $740K | 0.0% | $297.41 | -21.6% | COM | 879369106 |
| FOXA | FOX CORP | 23,990 | $736K | 0.0% | $31.66 | +2.2% | CL A COM | 35137L105 |
| CMA | COMERICA INC | 10,240 | $728K | 0.0% | $41.24 | +60.4% | COM | 200340107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,732 | $707K | 0.0% | $46.10 | +5.7% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 7,093 | $707K | 0.0% | $88.46 | +10.3% | COM | 37959E102 |
| CE | CELANESE CORP DEL | 7,803 | $705K | 0.0% | $98.13 | +5.9% | COM | 150870103 |
| NRG | NRG ENERGY INC | 18,407 | $704K | 0.0% | $26.25 | +39.0% | COM NEW | 629377508 |
| HSIC | HENRY SCHEIN INC | 10,655 | $701K | 0.0% | $67.33 | +10.3% | COM | 806407102 |
| BIO | BIO RAD LABS INC | 1,678 | $700K | 0.0% | $477.49 | +4.4% | CL A | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC | 3,127 | $693K | 0.0% | $195.96 | +6.2% | COM | 446413106 |
| HAS | HASBRO INC | 10,161 | $685K | 0.0% | $60.33 | +12.6% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 9,613 | $683K | 0.0% | $62.70 | +25.4% | COM | 277432100 |
| PHM | PULTE GROUP INC | 18,121 | $680K | 0.0% | $27.27 | +49.6% | COM | 745867101 |
| FFIV | F5 INC | 4,662 | $675K | 0.0% | $129.42 | +22.4% | COM | 315616102 |
| — | CERIDIAN HCM HLDG INC | 11,981 | $669K | 0.0% | $92.04 | -36.6% | COM | 15677J108 |
| — | JUNIPER NETWORKS INC | 25,253 | $660K | 0.0% | $23.86 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 8,577 | $656K | 0.0% | $58.27 | +34.2% | COM | 770323103 |
| MKTX | MARKETAXESS HLDGS INC | 2,946 | $655K | 0.0% | $333.17 | -26.5% | COM | 57060D108 |
| RCL | ROYAL CARIBBEAN GROUP | 17,170 | $651K | 0.0% | $72.75 | -45.3% | COM | V7780T103 |
| REG | REGENCY CTRS CORP | 12,055 | $649K | 0.0% | $49.91 | +6.3% | COM | 758849103 |
| QRVO | QORVO INC | 8,079 | $642K | 0.0% | $91.26 | +5.9% | COM | 74736K101 |
| ROL | ROLLINS INC | 18,116 | $628K | 0.0% | $29.30 | +17.9% | COM | 775711104 |
| ALLE | ALLEGION PLC | 6,876 | $617K | 0.0% | $76.98 | +22.9% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 19,906 | $615K | 0.0% | $41.76 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 50,869 | $612K | 0.0% | $24.14 | -42.3% | COM | 02376R102 |
| AIZ | ASSURANT INC | 4,165 | $605K | 0.0% | $93.87 | +63.9% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 11,779 | $599K | 0.0% | $37.75 | +44.8% | COM | 989701107 |
| BBWI | BATH & BODY WORKS INC | 17,871 | $583K | 0.0% | $56.74 | -43.3% | COM | 070830104 |
| BWA | BORGWARNER INC | 18,539 | $582K | 0.0% | $32.45 | -5.3% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 4,267 | $575K | 0.0% | $147.11 | +8.2% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 8,849 | $571K | 0.0% | $54.29 | +17.2% | COM | 723484101 |
| TPR | TAPESTRY INC | 19,711 | $560K | 0.0% | $28.71 | +5.8% | COM | 876030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,123 | $544K | 0.0% | $49.13 | +4.4% | COM | 34964C106 |
| CCL | CARNIVAL CORP | 77,267 | $543K | 0.0% | $21.91 | -55.8% | COMMON STOCK | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC | 74,561 | $543K | 0.0% | $10.76 | -6.9% | COM | 550241103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,784 | $541K | 0.0% | $79.14 | -45.0% | COM | 12769G100 |
| LNC | LINCOLN NATL CORP IND | 12,126 | $532K | 0.0% | $34.47 | +13.8% | COM | 534187109 |
| PNR | PENTAIR PLC | 12,874 | $523K | 0.0% | $40.45 | +9.8% | SHS | G7S00T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,700 | $514K | 0.0% | $101.51 | -13.9% | SH BEN INT NEW | 313745101 |
| WYNN | WYNN RESORTS LTD | 8,101 | $511K | 0.0% | $97.07 | -37.6% | COM | 983134107 |
| SEE | SEALED AIR CORP NEW | 11,368 | $506K | 0.0% | $35.54 | +43.4% | COM | 81211K100 |
| AOS | SMITH A O CORP | 10,057 | $489K | 0.0% | $48.79 | +10.7% | COM | 831865209 |
| IVZ | INVESCO LTD | 35,609 | $488K | 0.0% | $15.73 | -8.5% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 22,236 | $479K | 0.0% | $22.94 | -6.7% | COM | 354613101 |
| XRAY | DENTSPLY SIRONA INC | 16,865 | $478K | 0.0% | $52.18 | -34.5% | COM | 24906P109 |
| OGN | ORGANON & CO | 19,908 | $466K | 0.0% | $27.32 | -6.1% | COMMON STOCK | 68622V106 |
| NWSA | NEWS CORP NEW | 30,184 | $456K | 0.0% | $14.63 | +11.2% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,144 | $454K | 0.0% | $112.89 | -10.0% | CL B | 913903100 |
| DXC | DXC TECHNOLOGY CO | 17,994 | $440K | 0.0% | $44.55 | -38.3% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 29,462 | $409K | 0.0% | $19.00 | -16.1% | COM | 651229106 |
| ALK | ALASKA AIR GROUP INC | 9,923 | $388K | 0.0% | $56.53 | -22.3% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 4,128 | $376K | 0.0% | $137.07 | -15.3% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,985 | $375K | 0.0% | $32.06 | -58.9% | SHS | G66721104 |
| DVA | DAVITA INC | 4,360 | $361K | 0.0% | $69.71 | +25.8% | COM | 23918K108 |
| FOX | FOX CORP | 11,016 | $314K | 0.0% | $30.58 | -2.4% | CL B COM | 35137L204 |
| VNO | VORNADO RLTY TR | 12,610 | $292K | 0.0% | $58.50 | — | SH BEN INT | 929042109 |
| RL | RALPH LAUREN CORP | 3,358 | $285K | 0.0% | $80.39 | +9.4% | CL A | 751212101 |
| — | DISH NETWORK CORPORATION | 19,648 | $272K | 0.0% | $38.36 | — | CL A | 25470M109 |