Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $2.536B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,187,695 | $154M | 6.1% | $103.62 | +35.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 586,350 | $141M | 5.5% | $133.35 | +75.5% | — | 594918104 |
| AMZN | AMAZON COM INC | 696,835 | $58.53M | 2.3% | $123.10 | -19.8% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,899 | $43.83M | 1.7% | $197.89 | +50.1% | — | 084670702 |
| GOOGL | ALPHABET INC | 471,415 | $41.59M | 1.6% | $108.01 | -12.7% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 73,541 | $38.99M | 1.5% | $228.05 | +119.4% | — | 91324P102 |
| GOOG | ALPHABET INC | 421,554 | $37.4M | 1.5% | $108.61 | -12.8% | — | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 206,710 | $36.52M | 1.4% | $106.68 | +47.2% | — | 478160104 |
| XOM | EXXON MOBIL CORP | 327,666 | $36.14M | 1.4% | $54.65 | +76.2% | — | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 230,563 | $30.92M | 1.2% | $78.01 | +50.8% | — | 46625H100 |
| NVDA | NVIDIA CORPORATION | 196,869 | $28.77M | 1.1% | $17.42 | -15.9% | — | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 187,870 | $28.47M | 1.1% | $92.05 | +41.0% | — | 742718109 |
| V | VISA INC | 128,547 | $26.71M | 1.1% | $134.23 | +46.7% | — | 92826C839 |
| TSLA | TESLA INC | 209,405 | $25.8M | 1.0% | $258.52 | -26.8% | — | 88160R101 |
| HD | HOME DEPOT INC | 80,804 | $25.52M | 1.0% | $158.87 | +77.0% | — | 437076102 |
| CVX | CHEVRON CORP NEW | 141,585 | $25.41M | 1.0% | $85.88 | +78.4% | — | 166764100 |
| MA | MASTERCARD INCORPORATED | 67,082 | $23.33M | 0.9% | $211.56 | +52.9% | — | 57636Q104 |
| LLY | LILLY ELI & CO | 62,005 | $22.68M | 0.9% | $143.99 | +140.1% | — | 532457108 |
| PFE | PFIZER INC | 441,252 | $22.61M | 0.9% | $27.59 | +45.7% | — | 717081103 |
| ABBV | ABBVIE INC | 139,010 | $22.46M | 0.9% | $68.42 | +100.5% | — | 00287Y109 |
| MRK | MERCK & CO INC | 199,170 | $22.1M | 0.9% | $54.60 | +70.0% | — | 58933Y105 |
| META | META PLATFORMS INC | 179,310 | $21.58M | 0.9% | $153.85 | -24.2% | — | 30303M102 |
| PEP | PEPSICO INC | 108,504 | $19.6M | 0.8% | $99.94 | +61.0% | — | 713448108 |
| KO | COCA COLA CO | 306,008 | $19.46M | 0.8% | $40.10 | +37.0% | — | 191216100 |
| BAC | BANK AMERICA CORP | 549,616 | $18.2M | 0.7% | $19.96 | +58.9% | — | 060505104 |
| AVGO | BROADCOM INC | 31,749 | $17.75M | 0.7% | $29.73 | +60.1% | — | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,803 | $16.96M | 0.7% | $295.41 | +77.7% | — | 883556102 |
| COST | COSTCO WHSL CORP NEW | 34,826 | $15.9M | 0.6% | $260.72 | +79.8% | — | 22160K105 |
| WMT | WALMART INC | 112,067 | $15.89M | 0.6% | $31.86 | +43.3% | — | 931142103 |
| CSCO | CISCO SYS INC | 325,569 | $15.51M | 0.6% | $30.19 | +37.3% | — | 17275R102 |
| MCD | MCDONALDS CORP | 57,843 | $15.24M | 0.6% | $146.50 | +67.4% | — | 580135101 |
| ABT | ABBOTT LABS | 137,684 | $15.12M | 0.6% | $64.94 | +50.3% | — | 002824100 |
| DHR | DANAHER CORPORATION | 51,474 | $13.66M | 0.5% | $124.28 | +83.6% | — | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 49,732 | $13.27M | 0.5% | $166.77 | +58.4% | — | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 330,188 | $13.01M | 0.5% | $34.98 | -12.0% | — | 92343V104 |
| NEE | NEXTERA ENERGY INC | 154,474 | $12.91M | 0.5% | $61.52 | +20.0% | — | 65339F101 |
| — | LINDE PLC | 39,182 | $12.78M | 0.5% | $200.56 | — | — | G5494J103 |
| DIS | DISNEY WALT CO | 143,332 | $12.45M | 0.5% | $104.12 | -10.2% | — | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,795 | $12.38M | 0.5% | $267.46 | +19.6% | — | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 121,876 | $12.34M | 0.5% | $61.05 | +33.2% | — | 718172109 |
| WFC | WELLS FARGO CO NEW | 298,215 | $12.31M | 0.5% | $33.74 | +21.0% | — | 949746101 |
| CMCSA | COMCAST CORP NEW | 346,233 | $12.11M | 0.5% | $31.50 | -4.6% | — | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,877 | $12.08M | 0.5% | $45.65 | +42.9% | — | 110122108 |
| TXN | TEXAS INSTRS INC | 71,837 | $11.87M | 0.5% | $85.67 | +77.3% | — | 882508104 |
| COP | CONOCOPHILLIPS | 100,088 | $11.81M | 0.5% | $50.38 | +117.1% | — | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,086 | $11.71M | 0.5% | $62.51 | +40.2% | — | 75513E101 |
| NKE | NIKE INC | 99,350 | $11.63M | 0.5% | $79.33 | +20.1% | — | 654106103 |
| HON | HONEYWELL INTL INC | 52,967 | $11.35M | 0.4% | $112.63 | +58.7% | — | 438516106 |
| AMGN | AMGEN INC | 42,057 | $11.05M | 0.4% | $143.59 | +69.0% | — | 031162100 |
| CRM | SALESFORCE INC | 78,228 | $10.37M | 0.4% | $145.90 | -1.2% | — | 79466L302 |
| T | AT&T INC | 560,257 | $10.31M | 0.4% | $14.51 | +4.1% | — | 00206R102 |
| NFLX | NETFLIX INC | 34,963 | $10.31M | 0.4% | $24.61 | +14.0% | — | 64110L106 |
| UNP | UNION PAC CORP | 49,098 | $10.17M | 0.4% | $125.34 | +51.7% | — | 907818108 |
| LOW | LOWES COS INC | 50,249 | $10.01M | 0.4% | $88.63 | +112.3% | — | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,009 | $10M | 0.4% | $105.24 | +16.9% | — | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 57,539 | $10M | 0.4% | $98.26 | +50.7% | — | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 120,051 | $9.995M | 0.4% | $42.09 | +76.3% | — | 808513105 |
| CAT | CATERPILLAR INC | 41,505 | $9.943M | 0.4% | $109.60 | +88.5% | — | 149123101 |
| ORCL | ORACLE CORP | 119,427 | $9.762M | 0.4% | $41.74 | +75.4% | — | 68389X105 |
| QCOM | QUALCOMM INC | 88,292 | $9.707M | 0.4% | $76.62 | +42.1% | — | 747525103 |
| ELV | ELEVANCE HEALTH INC | 18,869 | $9.679M | 0.4% | $240.94 | +101.1% | — | 036752103 |
| CVS | CVS HEALTH CORP | 103,217 | $9.619M | 0.4% | $61.55 | +39.6% | — | 126650100 |
| DE | DEERE & CO | 21,867 | $9.376M | 0.4% | $158.89 | +144.6% | — | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 26,838 | $9.216M | 0.4% | $189.16 | +70.0% | — | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 18,554 | $9.026M | 0.4% | $243.44 | +75.2% | — | 539830109 |
| SPGI | S&P GLOBAL INC | 26,786 | $8.972M | 0.4% | $271.85 | +18.1% | — | 78409V104 |
| MS | MORGAN STANLEY | 105,284 | $8.951M | 0.4% | $40.14 | +91.3% | — | 617446448 |
| SBUX | STARBUCKS CORP | 90,210 | $8.949M | 0.4% | $58.96 | +48.5% | — | 855244109 |
| INTU | INTUIT | 22,177 | $8.632M | 0.3% | $258.60 | +50.4% | — | 461202103 |
| INTC | INTEL CORP | 322,820 | $8.532M | 0.3% | $33.56 | -20.6% | — | 458140100 |
| GILD | GILEAD SCIENCES INC | 98,542 | $8.46M | 0.3% | $51.07 | +38.6% | — | 375558103 |
| — | BLACKROCK INC | 11,854 | $8.4M | 0.3% | $453.50 | — | — | 09247X101 |
| BA | BOEING CO | 43,885 | $8.36M | 0.3% | $172.11 | -5.0% | — | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 126,920 | $8.221M | 0.3% | $67.87 | -2.7% | — | 007903107 |
| PLD | PROLOGIS INC. | 72,588 | $8.183M | 0.3% | $76.67 | +30.7% | — | 74340W103 |
| MDT | MEDTRONIC PLC | 104,465 | $8.119M | 0.3% | $77.52 | -5.2% | — | G5960L103 |
| CI | CIGNA CORP NEW | 23,989 | $7.949M | 0.3% | $191.18 | +56.3% | — | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,669 | $7.803M | 0.3% | $116.65 | +96.3% | — | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 36,605 | $7.755M | 0.3% | $149.48 | +24.9% | — | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 28,077 | $7.45M | 0.3% | $271.20 | -10.1% | — | 46120E602 |
| TJX | TJX COS INC NEW | 92,116 | $7.332M | 0.3% | $46.73 | +51.3% | — | 872540109 |
| CB | CHUBB LIMITED | 32,836 | $7.244M | 0.3% | $130.01 | +53.8% | — | H1467J104 |
| GE | GENERAL ELECTRIC CO | 86,213 | $7.224M | 0.3% | $59.72 | -19.0% | — | 369604301 |
| MDLZ | MONDELEZ INTL INC | 107,756 | $7.182M | 0.3% | $40.44 | +43.4% | — | 609207105 |
| AXP | AMERICAN EXPRESS CO | 47,157 | $6.967M | 0.3% | $97.57 | +45.9% | — | 025816109 |
| C | CITIGROUP INC | 152,267 | $6.887M | 0.3% | $43.59 | -6.9% | — | 172967424 |
| ADI | ANALOG DEVICES INC | 40,868 | $6.704M | 0.3% | $108.02 | +36.8% | — | 032654105 |
| AMAT | APPLIED MATLS INC | 68,397 | $6.66M | 0.3% | $48.94 | +90.6% | — | 038222105 |
| TMUS | T-MOBILE US INC | 47,325 | $6.626M | 0.3% | $100.41 | +38.2% | — | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 39,234 | $6.492M | 0.3% | $83.40 | +87.0% | — | 571748102 |
| PYPL | PAYPAL HLDGS INC | 90,924 | $6.476M | 0.3% | $93.29 | -14.4% | — | 70450Y103 |
| MO | ALTRIA GROUP INC | 141,583 | $6.472M | 0.3% | $26.53 | +32.0% | — | 02209S103 |
| SYK | STRYKER CORPORATION | 26,472 | $6.472M | 0.3% | $157.33 | +39.7% | — | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 3,122 | $6.292M | 0.2% | $1944.61 | -4.0% | — | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 11,434 | $6.239M | 0.2% | $232.38 | +113.1% | — | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 60,536 | $6.235M | 0.2% | $65.62 | +29.3% | — | 26441C204 |
| NOW | SERVICENOW INC | 15,882 | $6.167M | 0.2% | $73.12 | +6.9% | — | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 8,427 | $6.08M | 0.2% | $453.00 | +62.0% | — | 75886F107 |
| EOG | EOG RES INC | 46,076 | $5.968M | 0.2% | $67.70 | +74.0% | — | 26875P101 |
| SO | SOUTHERN CO | 83,575 | $5.968M | 0.2% | $43.11 | +38.3% | — | 842587107 |
| PGR | PROGRESSIVE CORP | 45,987 | $5.965M | 0.2% | $57.09 | +102.6% | — | 743315103 |
| SLB | SCHLUMBERGER LTD | 111,201 | $5.945M | 0.2% | $40.15 | +14.8% | — | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,163 | $5.823M | 0.2% | $171.87 | +77.3% | — | 92532F100 |
| BDX | BECTON DICKINSON & CO | 22,422 | $5.702M | 0.2% | $177.41 | +25.8% | — | 075887109 |
| TGT | TARGET CORP | 36,456 | $5.433M | 0.2% | $96.05 | +46.7% | — | 87612E106 |
| ZTS | ZOETIS INC | 36,806 | $5.394M | 0.2% | $95.33 | +50.2% | — | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 17,438 | $5.375M | 0.2% | $156.93 | +65.4% | — | 009158106 |
| MMM | 3M CO | 43,526 | $5.22M | 0.2% | $92.77 | -2.3% | — | 88579Y101 |
| CSX | CSX CORP | 168,348 | $5.215M | 0.2% | $26.23 | +9.5% | — | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 112,556 | $5.208M | 0.2% | $28.63 | +51.2% | — | 101137107 |
| CL | COLGATE PALMOLIVE CO | 65,580 | $5.167M | 0.2% | $58.35 | +19.5% | — | 194162103 |
| HUM | HUMANA INC | 9,950 | $5.096M | 0.2% | $252.39 | +101.2% | — | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 32,245 | $5.093M | 0.2% | $93.18 | +49.4% | — | 693475105 |
| FISV | FISERV INC | 50,285 | $5.082M | 0.2% | $88.16 | +13.0% | — | 337738108 |
| AON | AON PLC | 16,583 | $4.977M | 0.2% | $200.10 | +42.8% | — | G0403H108 |
| ETN | EATON CORP PLC | 31,315 | $4.915M | 0.2% | $81.92 | +79.4% | — | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 22,152 | $4.88M | 0.2% | $118.90 | +66.1% | — | 452308109 |
| CME | CME GROUP INC | 28,259 | $4.752M | 0.2% | $119.68 | +26.1% | — | 12572Q105 |
| MRNA | MODERNA INC | 26,451 | $4.751M | 0.2% | $325.77 | -49.8% | — | 60770K107 |
| EQIX | EQUINIX INC | 7,160 | $4.69M | 0.2% | $442.67 | +30.8% | — | 29444U700 |
| WM | WASTE MGMT INC DEL | 29,572 | $4.639M | 0.2% | $83.52 | +83.4% | — | 94106L109 |
| USB | US BANCORP DEL | 106,301 | $4.636M | 0.2% | $33.65 | +9.1% | — | 902973304 |
| CCI | CROWN CASTLE INC | 34,046 | $4.618M | 0.2% | $100.15 | +13.5% | — | 22822V101 |
| MPC | MARATHON PETE CORP | 39,203 | $4.563M | 0.2% | $42.84 | +148.4% | — | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 18,466 | $4.55M | 0.2% | $134.51 | +63.9% | — | 655844108 |
| — | LAM RESEARCH CORP | 10,769 | $4.526M | 0.2% | $234.06 | — | — | 512807108 |
| EL | LAUDER ESTEE COS INC | 18,225 | $4.522M | 0.2% | $152.63 | +38.2% | — | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,907 | $4.504M | 0.2% | $75.04 | +27.3% | — | 45866F104 |
| TFC | TRUIST FINL CORP | 104,283 | $4.487M | 0.2% | $40.07 | -7.5% | — | 89832Q109 |
| EMR | EMERSON ELEC CO | 46,489 | $4.466M | 0.2% | $57.78 | +46.3% | — | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 18,543 | $4.401M | 0.2% | $221.60 | +1.4% | — | 824348106 |
| DG | DOLLAR GEN CORP NEW | 17,847 | $4.395M | 0.2% | $121.60 | +91.7% | — | 256677105 |
| GD | GENERAL DYNAMICS CORP | 17,681 | $4.387M | 0.2% | $126.31 | +81.2% | — | 369550108 |
| MU | MICRON TECHNOLOGY INC | 86,731 | $4.335M | 0.2% | $40.27 | +33.6% | — | 595112103 |
| — | PIONEER NAT RES CO | 18,764 | $4.286M | 0.2% | $165.89 | — | — | 723787107 |
| — | ACTIVISION BLIZZARD INC | 55,971 | $4.285M | 0.2% | $55.15 | — | — | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 112,429 | $4.272M | 0.2% | $20.60 | +62.5% | — | 35671D857 |
| MCK | MCKESSON CORP | 11,300 | $4.239M | 0.2% | $167.16 | +119.7% | — | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,012 | $4.23M | 0.2% | $22.54 | +138.5% | — | 67103H107 |
| KLAC | KLA CORP | 11,149 | $4.204M | 0.2% | $151.82 | +122.6% | — | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,072 | $4.092M | 0.2% | $42.62 | +96.2% | — | 039483102 |
| HCA | HCA HEALTHCARE INC | 16,925 | $4.061M | 0.2% | $112.19 | +94.5% | — | 40412C101 |
| D | DOMINION ENERGY INC | 65,453 | $4.014M | 0.2% | $55.09 | -2.6% | — | 25746U109 |
| PSX | PHILLIPS 66 | 37,821 | $3.936M | 0.2% | $60.23 | +51.7% | — | 718546104 |
| VLO | VALERO ENERGY CORP | 30,975 | $3.929M | 0.2% | $52.52 | +117.2% | — | 91913Y100 |
| GIS | GENERAL MLS INC | 46,836 | $3.927M | 0.2% | $44.89 | +62.5% | — | 370334104 |
| GM | GENERAL MTRS CO | 114,634 | $3.856M | 0.2% | $33.91 | +5.5% | — | 37045V100 |
| SNPS | SYNOPSYS INC | 12,027 | $3.84M | 0.2% | $162.28 | +92.9% | — | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 40,391 | $3.835M | 0.2% | $59.58 | +35.8% | — | 025537101 |
| SRE | SEMPRA | 24,712 | $3.819M | 0.2% | $49.14 | +42.1% | — | 816851109 |
| MET | METLIFE INC | 52,676 | $3.812M | 0.2% | $37.13 | +75.3% | — | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 59,785 | $3.781M | 0.1% | $39.64 | +36.8% | — | 026874784 |
| AZO | AUTOZONE INC | 1,532 | $3.778M | 0.1% | $998.55 | +142.0% | — | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 58,588 | $3.69M | 0.1% | $40.63 | +59.2% | — | 674599105 |
| CNC | CENTENE CORP DEL | 44,939 | $3.685M | 0.1% | $61.48 | +32.9% | — | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 48,741 | $3.637M | 0.1% | $71.64 | +7.6% | — | 28176E108 |
| F | FORD MTR CO DEL | 310,507 | $3.611M | 0.1% | $8.86 | +13.6% | — | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 26,544 | $3.603M | 0.1% | $94.17 | +19.7% | — | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 8,335 | $3.601M | 0.1% | $277.98 | +45.3% | — | 776696106 |
| APH | AMPHENOL CORP NEW | 46,766 | $3.561M | 0.1% | $26.53 | +38.6% | — | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 23,485 | $3.515M | 0.1% | $70.67 | +97.7% | — | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 18,658 | $3.498M | 0.1% | $103.35 | +63.8% | — | 89417E109 |
| DXCM | DEXCOM INC | 30,865 | $3.495M | 0.1% | $91.83 | +19.6% | — | 252131107 |
| PSA | PUBLIC STORAGE | 12,421 | $3.48M | 0.1% | $182.87 | +40.3% | — | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 54,155 | $3.466M | 0.1% | $38.80 | +48.7% | — | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,532 | $3.459M | 0.1% | $83.21 | +92.1% | — | 127387108 |
| MCO | MOODYS CORP | 12,407 | $3.457M | 0.1% | $174.68 | +52.5% | — | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,121 | $3.381M | 0.1% | $126.09 | +91.2% | — | 620076307 |
| EXC | EXELON CORP | 77,973 | $3.371M | 0.1% | $24.51 | +43.5% | — | 30161N101 |
| CTVA | CORTEVA INC | 56,497 | $3.321M | 0.1% | $32.19 | +90.0% | — | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 20,646 | $3.263M | 0.1% | $168.64 | -11.4% | — | N6596X109 |
| FDX | FEDEX CORP | 18,795 | $3.255M | 0.1% | $142.11 | +9.1% | — | 31428X106 |
| AFL | AFLAC INC | 45,211 | $3.252M | 0.1% | $37.38 | +67.2% | — | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 47,800 | $3.243M | 0.1% | $96.01 | -31.8% | — | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 21,689 | $3.229M | 0.1% | $101.56 | +46.9% | — | 571903202 |
| ROST | ROSS STORES INC | 27,512 | $3.193M | 0.1% | $70.33 | +40.1% | — | 778296103 |
| ADSK | AUTODESK INC | 17,082 | $3.192M | 0.1% | $139.35 | +44.0% | — | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 51,481 | $3.167M | 0.1% | $29.58 | +100.6% | — | 25179M103 |
| BIIB | BIOGEN INC | 11,409 | $3.159M | 0.1% | $243.03 | +16.2% | — | 09062X103 |
| WMB | WILLIAMS COS INC | 95,803 | $3.152M | 0.1% | $19.64 | +43.8% | — | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,044 | $3.132M | 0.1% | $176.24 | +19.7% | — | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,537 | $3.118M | 0.1% | $91.42 | +98.6% | — | 363576109 |
| — | HESS CORP | 21,908 | $3.107M | 0.1% | $69.42 | — | — | 42809H107 |
| O | REALTY INCOME CORP | 48,555 | $3.08M | 0.1% | $48.87 | +6.9% | — | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,240 | $3.07M | 0.1% | $32.09 | +50.9% | — | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 18,218 | $3.062M | 0.1% | $107.10 | +48.8% | — | G8994E103 |
| SYY | SYSCO CORP | 40,056 | $3.062M | 0.1% | $50.37 | +46.7% | — | 871829107 |
| CTAS | CINTAS CORP | 6,762 | $3.054M | 0.1% | $52.16 | +101.7% | — | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,437 | $3.051M | 0.1% | $55.93 | +14.2% | — | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,183 | $3.029M | 0.1% | $18.07 | +65.3% | — | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 25,737 | $3.024M | 0.1% | $90.24 | +3.6% | — | 828806109 |
| XEL | XCEL ENERGY INC | 43,005 | $3.015M | 0.1% | $43.26 | +37.8% | — | 98389B100 |
| IQV | IQVIA HLDGS INC | 14,664 | $3.005M | 0.1% | $151.18 | +34.2% | — | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,715 | $2.955M | 0.1% | $361.58 | -2.8% | — | 16119P108 |
| NEM | NEWMONT CORP | 62,400 | $2.945M | 0.1% | $37.42 | +9.1% | — | 651639106 |
| MSCI | MSCI INC | 6,329 | $2.944M | 0.1% | $257.37 | +74.4% | — | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 10,093 | $2.937M | 0.1% | $162.12 | +69.9% | — | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 12,629 | $2.927M | 0.1% | $135.89 | +66.4% | — | 21036P108 |
| PAYX | PAYCHEX INC | 25,184 | $2.91M | 0.1% | $62.10 | +71.6% | — | 704326107 |
| PRU | PRUDENTIAL FINL INC | 29,247 | $2.909M | 0.1% | $60.48 | +43.4% | — | 744320102 |
| — | TE CONNECTIVITY LTD | 25,146 | $2.887M | 0.1% | $78.64 | — | — | H84989104 |
| ALL | ALLSTATE CORP | 21,251 | $2.882M | 0.1% | $72.40 | +67.7% | — | 020002101 |
| YUM | YUM BRANDS INC | 22,371 | $2.865M | 0.1% | $71.32 | +59.9% | — | 988498101 |
| DOW | DOW INC | 56,463 | $2.845M | 0.1% | $38.44 | +5.4% | — | 260557103 |
| ECL | ECOLAB INC | 19,493 | $2.837M | 0.1% | $137.90 | +2.8% | — | 278865100 |
| ENPH | ENPHASE ENERGY INC | 10,650 | $2.822M | 0.1% | $186.92 | +55.7% | — | 29355A107 |
| KMI | KINDER MORGAN INC DEL | 155,878 | $2.818M | 0.1% | $15.31 | -0.8% | — | 49456B101 |
| HAL | HALLIBURTON CO | 71,305 | $2.806M | 0.1% | $27.28 | +20.9% | — | 406216101 |
| COF | CAPITAL ONE FINL CORP | 30,176 | $2.805M | 0.1% | $73.73 | +26.3% | — | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 66,167 | $2.729M | 0.1% | $24.64 | +57.8% | — | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,565 | $2.725M | 0.1% | $92.55 | +41.0% | — | 43300A203 |
| NUE | NUCOR CORP | 20,582 | $2.713M | 0.1% | $53.62 | +141.7% | — | 670346105 |
| PCAR | PACCAR INC | 27,338 | $2.706M | 0.1% | $35.27 | +61.7% | — | 693718108 |
| DD | DUPONT DE NEMOURS INC | 39,382 | $2.703M | 0.1% | $24.99 | +0.0% | — | 26614N102 |
| CMI | CUMMINS INC | 11,085 | $2.686M | 0.1% | $132.77 | +66.3% | — | 231021106 |
| HSY | HERSHEY CO | 11,547 | $2.674M | 0.1% | $122.31 | +73.4% | — | 427866108 |
| IDXX | IDEXX LABS INC | 6,546 | $2.671M | 0.1% | $266.14 | +45.9% | — | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 27,878 | $2.657M | 0.1% | $61.14 | +33.6% | — | 209115104 |
| AMP | AMERIPRISE FINL INC | 8,504 | $2.648M | 0.1% | $134.23 | +117.4% | — | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 57,816 | $2.632M | 0.1% | $31.53 | +24.5% | — | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 33,039 | $2.587M | 0.1% | $55.40 | +26.6% | — | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,770 | $2.558M | 0.1% | $743.73 | +80.0% | — | 592688105 |
| TDG | TRANSDIGM GROUP INC | 4,051 | $2.551M | 0.1% | $339.58 | +48.3% | — | 893641100 |
| KHC | KRAFT HEINZ CO | 62,625 | $2.549M | 0.1% | $36.03 | -9.8% | — | 500754106 |
| EA | ELECTRONIC ARTS INC | 20,767 | $2.537M | 0.1% | $78.93 | +56.4% | — | 285512109 |
| AME | AMETEK INC | 18,050 | $2.522M | 0.1% | $79.03 | +64.3% | — | 031100100 |
| FTNT | FORTINET INC | 51,456 | $2.516M | 0.1% | $52.93 | -1.6% | — | 34959E109 |
| ILMN | ILLUMINA INC | 12,351 | $2.497M | 0.1% | $239.21 | -13.4% | — | 452327109 |
| VICI | VICI PPTYS INC | 75,720 | $2.453M | 0.1% | $24.33 | +10.8% | — | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,148 | $2.42M | 0.1% | $94.08 | +81.2% | — | 49338L103 |
| CSGP | COSTAR GROUP INC | 31,130 | $2.406M | 0.1% | $69.42 | +12.6% | — | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,221 | $2.403M | 0.1% | $39.37 | +32.4% | — | 744573106 |
| RMD | RESMED INC | 11,512 | $2.396M | 0.1% | $141.23 | +51.2% | — | 761152107 |
| WELL | WELLTOWER INC | 36,431 | $2.388M | 0.1% | $60.95 | -2.2% | — | 95040Q104 |
| KDP | KEURIG DR PEPPER INC | 66,800 | $2.382M | 0.1% | $33.13 | +3.5% | — | 49271V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,482 | $2.378M | 0.1% | $211.80 | +24.4% | — | 78410G104 |
| — | ARISTA NETWORKS INC | 19,378 | $2.352M | 0.1% | $149.87 | — | — | 040413106 |
| BKR | BAKER HUGHES COMPANY | 79,546 | $2.349M | 0.1% | $23.03 | +11.4% | — | 05722G100 |
| DLTR | DOLLAR TREE INC | 16,596 | $2.347M | 0.1% | $89.29 | +66.7% | — | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 9,076 | $2.338M | 0.1% | $148.60 | +60.1% | — | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,709 | $2.328M | 0.1% | $54.38 | +2.4% | — | 192446102 |
| WEC | WEC ENERGY GROUP INC | 24,800 | $2.325M | 0.1% | $62.79 | +31.7% | — | 92939U106 |
| PPG | PPG INDS INC | 18,476 | $2.323M | 0.1% | $98.53 | +16.2% | — | 693506107 |
| OKE | ONEOK INC NEW | 35,133 | $2.308M | 0.1% | $36.16 | +44.5% | — | 682680103 |
| ES | EVERSOURCE ENERGY | 27,238 | $2.284M | 0.1% | $57.58 | +19.8% | — | 30040W108 |
| KR | KROGER CO | 51,195 | $2.282M | 0.1% | $29.49 | +45.3% | — | 501044101 |
| DLR | DIGITAL RLTY TR INC | 22,596 | $2.266M | 0.1% | $99.42 | -8.2% | — | 253868103 |
| STT | STATE STR CORP | 28,903 | $2.242M | 0.1% | $57.45 | +15.0% | — | 857477103 |
| DHI | D R HORTON INC | 24,861 | $2.216M | 0.1% | $42.06 | +84.7% | — | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 25,697 | $2.215M | 0.1% | $50.03 | +75.3% | — | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,292 | $2.178M | 0.1% | $96.49 | +39.7% | — | 030420103 |
| VRSK | VERISK ANALYTICS INC | 12,340 | $2.177M | 0.1% | $126.33 | +36.3% | — | 92345Y106 |
| GPN | GLOBAL PMTS INC | 21,791 | $2.164M | 0.1% | $133.86 | -24.6% | — | 37940X102 |
| FAST | FASTENAL CO | 45,182 | $2.138M | 0.1% | $16.16 | +40.1% | — | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 34,062 | $2.124M | 0.1% | $56.15 | +18.8% | — | 682189105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,646 | $2.115M | 0.1% | $144.10 | +52.1% | — | G96629103 |
| COR | AMERISOURCEBERGEN CORP | 12,733 | $2.11M | 0.1% | $86.53 | +77.4% | — | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,398 | $2.107M | 0.1% | $58.99 | — | — | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,496 | $2.103M | 0.1% | $103.61 | +8.9% | — | 98956P102 |
| — | DISCOVER FINL SVCS | 21,477 | $2.101M | 0.1% | $64.16 | — | — | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,044 | $2.101M | 0.1% | $106.70 | -15.8% | — | 459506101 |
| IT | GARTNER INC | 6,218 | $2.09M | 0.1% | $158.53 | +103.6% | — | 366651107 |
| RSG | REPUBLIC SVCS INC | 16,145 | $2.083M | 0.1% | $70.42 | +82.1% | — | 760759100 |
| PCG | PG&E CORP | 126,581 | $2.058M | 0.1% | $14.95 | 0.0% | — | 69331C108 |
| CPRT | COPART INC | 33,636 | $2.048M | 0.1% | $26.06 | +14.9% | — | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,206 | $2.045M | 0.1% | $83.91 | +66.4% | — | 679580100 |
| BAX | BAXTER INTL INC | 39,595 | $2.018M | 0.1% | $56.27 | -11.8% | — | 071813109 |
| MTB | M & T BK CORP | 13,807 | $2.003M | 0.1% | $121.13 | +22.0% | — | 55261F104 |
| ALB | ALBEMARLE CORP | 9,209 | $1.997M | 0.1% | $119.22 | +113.5% | — | 012653101 |
| — | APTIV PLC | 21,301 | $1.984M | 0.1% | $87.12 | — | — | G6095L109 |
| GWW | GRAINGER W W INC | 3,560 | $1.98M | 0.1% | $310.16 | +76.8% | — | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 8,727 | $1.963M | 0.1% | $20.98 | +91.6% | — | 892356106 |
| URI | UNITED RENTALS INC | 5,502 | $1.956M | 0.1% | $163.91 | +94.2% | — | 911363109 |
| CBRE | CBRE GROUP INC | 25,251 | $1.943M | 0.1% | $50.16 | +47.2% | — | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 17,744 | $1.935M | 0.1% | $80.33 | +21.3% | — | 74144T108 |
| GPC | GENUINE PARTS CO | 11,120 | $1.929M | 0.1% | $83.11 | +91.4% | — | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,406 | $1.927M | 0.1% | $43.82 | +54.4% | — | 416515104 |
| HPQ | HP INC | 71,549 | $1.923M | 0.1% | $14.03 | +75.1% | — | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 13,975 | $1.912M | 0.1% | $80.94 | +58.1% | — | 25278X109 |
| ULTA | ULTA BEAUTY INC | 4,074 | $1.911M | 0.1% | $274.35 | +57.2% | — | 90384S303 |
| GLW | CORNING INC | 59,814 | $1.91M | 0.1% | $20.35 | +46.1% | — | 219350105 |
| EIX | EDISON INTL | 29,989 | $1.908M | 0.1% | $45.50 | +16.9% | — | 281020107 |
| CDW | CDW CORP | 10,633 | $1.899M | 0.1% | $121.40 | +39.1% | — | 12514G108 |
| EFX | EQUIFAX INC | 9,623 | $1.87M | 0.1% | $126.17 | +41.6% | — | 294429105 |
| VMC | VULCAN MATLS CO | 10,449 | $1.83M | 0.1% | $106.50 | +56.7% | — | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 29,022 | $1.822M | 0.1% | $53.09 | 0.0% | — | G0450A105 |
| LEN | LENNAR CORP | 20,047 | $1.814M | 0.1% | $51.65 | +50.1% | — | 526057104 |
| AEE | AMEREN CORP | 20,314 | $1.806M | 0.1% | $53.18 | +43.2% | — | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 58,205 | $1.804M | 0.1% | $23.35 | +18.1% | — | 962166104 |
| ETR | ENTERGY CORP NEW | 15,993 | $1.799M | 0.1% | $37.32 | +30.9% | — | 29364G103 |
| FTV | FORTIVE CORP | 27,965 | $1.797M | 0.1% | $40.63 | +17.6% | — | 34959J108 |
| EBAY | EBAY INC. | 43,192 | $1.791M | 0.1% | $30.18 | +29.2% | — | 278642103 |
| DTE | DTE ENERGY CO | 15,232 | $1.79M | 0.1% | $75.11 | +35.1% | — | 233331107 |
| FE | FIRSTENERGY CORP | 42,678 | $1.79M | 0.1% | $29.71 | +15.6% | — | 337932107 |
| AVB | AVALONBAY CMNTYS INC | 10,994 | $1.776M | 0.1% | $141.32 | +7.3% | — | 053484101 |
| FITB | FIFTH THIRD BANCORP | 53,949 | $1.77M | 0.1% | $21.17 | +41.3% | — | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,365 | $1.751M | 0.1% | $120.68 | +0.9% | — | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,674 | $1.701M | 0.1% | $118.83 | +3.7% | — | 015271109 |
| PPL | PPL CORP | 57,880 | $1.691M | 0.1% | $22.04 | +11.9% | — | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 7,107 | $1.674M | 0.1% | $150.26 | — | — | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,005 | $1.661M | 0.1% | $51.11 | +29.8% | — | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,904 | $1.657M | 0.1% | $213.95 | +56.4% | — | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 50,412 | $1.657M | 0.1% | $33.10 | -2.6% | — | 247361702 |
| IR | INGERSOLL RAND INC | 31,699 | $1.656M | 0.1% | $49.17 | +3.5% | — | 45687V106 |
| — | ANSYS INC | 6,845 | $1.654M | 0.1% | $199.10 | — | — | 03662Q105 |
| WBD | WARNER BROS DISCOVERY INC | 173,683 | $1.647M | 0.1% | $18.29 | -38.3% | — | 934423104 |
| CAH | CARDINAL HEALTH INC | 21,419 | $1.646M | 0.1% | $45.22 | +58.2% | — | 14149Y108 |
| NDAQ | NASDAQ INC | 26,648 | $1.635M | 0.1% | $47.20 | +26.2% | — | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 15,272 | $1.632M | 0.1% | $69.72 | +53.4% | — | 754730109 |
| MKC | MCCORMICK & CO INC | 19,692 | $1.632M | 0.1% | $71.79 | +4.2% | — | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,155 | $1.63M | 0.1% | $9.52 | +41.5% | — | 42824C109 |
| WAT | WATERS CORP | 4,708 | $1.613M | 0.1% | $193.75 | +63.3% | — | 941848103 |
| PWR | QUANTA SVCS INC | 11,245 | $1.602M | 0.1% | $62.17 | +127.3% | — | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,388 | $1.599M | 0.1% | $9.32 | +34.2% | — | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 73,464 | $1.584M | 0.1% | $10.81 | +73.9% | — | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 46,650 | $1.571M | 0.1% | $31.99 | +4.9% | — | 844741108 |
| EQR | EQUITY RESIDENTIAL | 26,614 | $1.57M | 0.1% | $50.10 | +9.2% | — | 29476L107 |
| XYL | XYLEM INC | 14,166 | $1.566M | 0.1% | $57.52 | +75.6% | — | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 10,528 | $1.55M | 0.1% | $94.45 | +47.4% | — | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 19,098 | $1.539M | 0.1% | $63.04 | +17.3% | — | 171340102 |
| CTRA | COTERRA ENERGY INC | 62,551 | $1.537M | 0.1% | $19.09 | +27.5% | — | 127097103 |
| CFG | CITIZENS FINL GROUP INC | 38,968 | $1.534M | 0.1% | $24.84 | +36.6% | — | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,224 | $1.529M | 0.1% | $38.60 | +98.4% | — | 74251V102 |
| DOV | DOVER CORP | 11,286 | $1.528M | 0.1% | $86.21 | +48.2% | — | 260003108 |
| AES | AES CORP | 52,514 | $1.51M | 0.1% | $13.78 | +71.1% | — | 00130H105 |
| MOH | MOLINA HEALTHCARE INC | 4,568 | $1.508M | 0.1% | $307.62 | +10.4% | — | 60855R100 |
| VRSN | VERISIGN INC | 7,338 | $1.508M | 0.1% | $136.22 | +39.5% | — | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 49,492 | $1.484M | 0.1% | $20.63 | +29.8% | — | 15189T107 |
| EPAM | EPAM SYS INC | 4,510 | $1.478M | 0.1% | $581.96 | -41.6% | — | 29414B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,685 | $1.474M | 0.1% | $363.47 | +7.2% | — | 879360105 |
| HOLX | HOLOGIC INC | 19,628 | $1.468M | 0.1% | $49.86 | +42.8% | — | 436440101 |
| CAG | CONAGRA BRANDS INC | 37,746 | $1.461M | 0.1% | $23.72 | +30.6% | — | 205887102 |
| STE | STERIS PLC | 7,863 | $1.452M | 0.1% | $167.29 | +2.2% | — | G8473T100 |
| NTRS | NORTHERN TR CORP | 16,384 | $1.45M | 0.1% | $67.17 | +17.5% | — | 665859104 |
| CMS | CMS ENERGY CORP | 22,816 | $1.445M | 0.1% | $41.18 | +30.0% | — | 125896100 |
| — | MARATHON OIL CORP | 53,273 | $1.442M | 0.1% | $17.40 | — | — | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 9,168 | $1.434M | 0.1% | $82.43 | +64.1% | — | 74834L100 |
| — | KELLOGG CO | 20,055 | $1.429M | 0.1% | $48.82 | +24.8% | — | 487836108 |
| WAB | WABTEC | 14,299 | $1.427M | 0.1% | $73.15 | +28.5% | — | 929740108 |
| MAA | MID-AMER APT CMNTYS INC | 9,076 | $1.425M | 0.1% | $103.18 | +33.6% | — | 59522J103 |
| TSN | TYSON FOODS INC | 22,770 | $1.417M | 0.1% | $51.94 | +12.3% | — | 902494103 |
| VTR | VENTAS INC | 31,426 | $1.416M | 0.1% | $43.48 | -13.2% | — | 92276F100 |
| — | AMCOR PLC | 118,150 | $1.407M | 0.1% | $8.84 | +15.6% | — | G0250X107 |
| RVTY | PERKINELMER INC | 9,924 | $1.392M | 0.1% | $96.82 | +37.9% | — | 714046109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,822 | $1.37M | 0.1% | $234.51 | +0.2% | — | 955306105 |
| CLX | CLOROX CO DEL | 9,683 | $1.359M | 0.1% | $108.83 | +17.5% | — | 189054109 |
| IEX | IDEX CORP | 5,934 | $1.355M | 0.1% | $162.30 | +32.3% | — | 45167R104 |
| INVH | INVITATION HOMES INC | 45,588 | $1.351M | 0.1% | $32.87 | -13.9% | — | 46187W107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,862 | $1.337M | 0.1% | $62.48 | +58.5% | — | 302130109 |
| CF | CF INDS HLDGS INC | 15,666 | $1.335M | 0.1% | $45.79 | +106.4% | — | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 9,637 | $1.333M | 0.1% | $71.08 | +77.7% | — | 237194105 |
| SJM | SMUCKER J M CO | 8,378 | $1.328M | 0.1% | $93.87 | +42.2% | — | 832696405 |
| OMC | OMNICOM GROUP INC | 16,105 | $1.314M | 0.1% | $52.98 | +25.9% | — | 681919106 |
| TRGP | TARGA RES CORP | 17,812 | $1.309M | 0.1% | $65.10 | 0.0% | — | 87612G101 |
| — | COOPER COS INC | 3,879 | $1.283M | 0.1% | $253.32 | — | — | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,319 | $1.283M | 0.1% | $124.08 | -12.7% | — | 874054109 |
| CINF | CINCINNATI FINL CORP | 12,516 | $1.282M | 0.1% | $71.53 | +32.6% | — | 172062101 |
| KEY | KEYCORP | 73,327 | $1.277M | 0.1% | $11.58 | +27.7% | — | 493267108 |
| BBY | BEST BUY INC | 15,756 | $1.264M | 0.0% | $46.25 | +36.7% | — | 086516101 |
| BALL | BALL CORP | 24,711 | $1.264M | 0.0% | $52.86 | -6.3% | — | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 37,877 | $1.245M | 0.0% | $26.73 | +19.3% | — | 87165B103 |
| LVS | LAS VEGAS SANDS CORP | 25,834 | $1.242M | 0.0% | $51.61 | -21.5% | — | 517834107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,374 | $1.239M | 0.0% | $307.17 | -13.6% | — | 83417M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,217 | $1.236M | 0.0% | $114.39 | +17.7% | — | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,495 | $1.236M | 0.0% | $374.35 | -6.4% | — | 609839105 |
| FMC | FMC CORP | 9,903 | $1.236M | 0.0% | $67.27 | +61.0% | — | 302491303 |
| ATO | ATMOS ENERGY CORP | 10,999 | $1.233M | 0.0% | $91.31 | +11.4% | — | 049560105 |
| J | JACOBS SOLUTIONS INC | 10,033 | $1.205M | 0.0% | $100.68 | -5.0% | — | 46982L108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,711 | $1.204M | 0.0% | $303.02 | -33.9% | — | 016255101 |
| FDS | FACTSET RESH SYS INC | 2,986 | $1.198M | 0.0% | $421.48 | -2.0% | — | 303075105 |
| APA | APA CORPORATION | 25,672 | $1.198M | 0.0% | $19.03 | +110.5% | — | 03743Q108 |
| ETSY | ETSY INC | 9,954 | $1.192M | 0.0% | $127.21 | -10.1% | — | 29786A106 |
| MOS | MOSAIC CO NEW | 27,145 | $1.191M | 0.0% | $31.59 | +43.5% | — | 61945C103 |
| PAYC | PAYCOM SOFTWARE INC | 3,822 | $1.186M | 0.0% | $294.36 | +7.4% | — | 70432V102 |
| TXT | TEXTRON INC | 16,631 | $1.177M | 0.0% | $41.77 | +62.0% | — | 883203101 |
| INCY | INCYTE CORP | 14,515 | $1.166M | 0.0% | $96.70 | -20.9% | — | 45337C102 |
| WRB | BERKLEY W R CORP | 16,059 | $1.165M | 0.0% | $32.15 | +38.5% | — | 084423102 |
| AVY | AVERY DENNISON CORP | 6,388 | $1.156M | 0.0% | $93.48 | +80.0% | — | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,615 | $1.15M | 0.0% | $86.61 | -6.2% | — | 83088M102 |
| HWM | HOWMET AEROSPACE INC | 29,067 | $1.146M | 0.0% | $18.03 | +100.1% | — | 443201108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,530 | $1.139M | 0.0% | $107.09 | +58.0% | — | 445658107 |
| IRM | IRON MTN INC DEL | 22,854 | $1.139M | 0.0% | $27.76 | +62.0% | — | 46284V101 |
| EVRG | EVERGY INC | 18,045 | $1.136M | 0.0% | $47.12 | +11.4% | — | 30034W106 |
| LDOS | LEIDOS HOLDINGS INC | 10,735 | $1.129M | 0.0% | $85.65 | +15.0% | — | 525327102 |
| GRMN | GARMIN LTD | 12,130 | $1.119M | 0.0% | $70.77 | +16.8% | — | H2906T109 |
| NVR | NVR INC | 242 | $1.116M | 0.0% | $3845.16 | +14.3% | — | 62944T105 |
| LKQ | LKQ CORP | 20,494 | $1.095M | 0.0% | $32.85 | +47.6% | — | 501889208 |
| LNT | ALLIANT ENERGY CORP | 19,728 | $1.089M | 0.0% | $40.35 | +19.1% | — | 018802108 |
| ESS | ESSEX PPTY TR INC | 5,120 | $1.085M | 0.0% | $200.17 | -3.7% | — | 297178105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,898 | $1.083M | 0.0% | $215.68 | — | — | 339041105 |
| TER | TERADYNE INC | 12,326 | $1.077M | 0.0% | $90.43 | -6.5% | — | 880770102 |
| — | SVB FINANCIAL GROUP | 4,645 | $1.069M | 0.0% | $307.86 | — | — | 78486Q101 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,423 | $1.064M | 0.0% | $24.76 | -18.8% | — | 42250P103 |
| VTRS | VIATRIS INC | 95,335 | $1.061M | 0.0% | $12.37 | -26.8% | — | 92556V106 |
| TYL | TYLER TECHNOLOGIES INC | 3,269 | $1.054M | 0.0% | $356.79 | -8.4% | — | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,497 | $1.053M | 0.0% | $76.60 | +13.7% | — | 00971T101 |
| BRO | BROWN & BROWN INC | 18,432 | $1.05M | 0.0% | $55.97 | +2.4% | — | 115236101 |
| EXPE | EXPEDIA GROUP INC | 11,953 | $1.047M | 0.0% | $109.50 | -14.3% | — | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 8,339 | $1.046M | 0.0% | $92.38 | +29.0% | — | 12503M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,072 | $1.044M | 0.0% | $433.42 | -40.4% | — | 989207105 |
| NTAP | NETAPP INC | 17,276 | $1.038M | 0.0% | $43.67 | +41.0% | — | 64110D104 |
| HRL | HORMEL FOODS CORP | 22,754 | $1.036M | 0.0% | $35.51 | +18.0% | — | 440452100 |
| KIM | KIMCO RLTY CORP | 48,626 | $1.03M | 0.0% | $15.60 | +15.6% | — | 49446R109 |
| EG | EVEREST RE GROUP LTD | 3,098 | $1.026M | 0.0% | $222.89 | +32.6% | — | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 30,743 | $1.024M | 0.0% | $17.71 | +55.0% | — | 460690100 |
| TECH | BIO-TECHNE CORP | 12,340 | $1.023M | 0.0% | $87.05 | -10.1% | — | 09073M104 |
| LW | LAMB WESTON HLDGS INC | 11,300 | $1.01M | 0.0% | $67.02 | +20.0% | — | 513272104 |
| NDSN | NORDSON CORP | 4,250 | $1.01M | 0.0% | $217.07 | +1.1% | — | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 5,729 | $1.006M | 0.0% | $145.67 | +21.6% | — | 426281101 |
| GEN | GEN DIGITAL INC | 46,550 | $998K | 0.0% | $16.86 | +22.6% | — | 668771108 |
| PTC | PTC INC | 8,312 | $998K | 0.0% | $130.44 | -8.3% | — | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 28,462 | $986K | 0.0% | $29.56 | +1.5% | — | 460146103 |
| TRMB | TRIMBLE INC | 19,471 | $984K | 0.0% | $71.42 | -22.0% | — | 896239100 |
| EQT | EQT CORP | 29,087 | $984K | 0.0% | $38.26 | 0.0% | — | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 2,821 | $977K | 0.0% | $352.76 | -5.3% | — | 25754A201 |
| UAL | UNITED AIRLS HLDGS INC | 25,689 | $968K | 0.0% | $52.27 | -22.4% | — | 910047109 |
| SNA | SNAP ON INC | 4,188 | $957K | 0.0% | $128.59 | +61.8% | — | 833034101 |
| BF/B | BROWN FORMAN CORP | 14,375 | $944K | 0.0% | $49.09 | +29.7% | — | 115637209 |
| PKG | PACKAGING CORP AMER | 7,370 | $943K | 0.0% | $98.55 | +15.9% | — | 695156109 |
| POOL | POOL CORP | 3,113 | $941K | 0.0% | $344.84 | -12.0% | — | 73278L105 |
| CPT | CAMDEN PPTY TR | 8,375 | $937K | 0.0% | $128.54 | -21.2% | — | 133131102 |
| UDR | UDR INC | 24,013 | $930K | 0.0% | $34.73 | +0.0% | — | 902653104 |
| MTCH | MATCH GROUP INC NEW | 22,249 | $923K | 0.0% | $133.27 | -66.9% | — | 57667L107 |
| TFX | TELEFLEX INCORPORATED | 3,688 | $921K | 0.0% | $297.41 | -27.6% | — | 879369106 |
| L | LOEWS CORP | 15,723 | $917K | 0.0% | $47.13 | +17.0% | — | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 56,206 | $902K | 0.0% | $12.34 | +18.7% | — | 44107P104 |
| CPB | CAMPBELL SOUP CO | 15,833 | $899K | 0.0% | $39.10 | +20.5% | — | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,740 | $892K | 0.0% | $65.29 | +34.7% | — | 12541W209 |
| NI | NISOURCE INC | 31,917 | $875K | 0.0% | $18.92 | +25.3% | — | 65473P105 |
| SWK | STANLEY BLACK & DECKER INC | 11,622 | $873K | 0.0% | $96.51 | -28.6% | — | 854502101 |
| CRL | CHARLES RIV LABS INTL INC | 3,999 | $871K | 0.0% | $315.84 | -30.9% | — | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 25,652 | $860K | 0.0% | $29.59 | +17.0% | — | 552953101 |
| GL | GLOBE LIFE INC | 7,124 | $859K | 0.0% | $88.46 | +26.0% | — | 37959E102 |
| HSIC | HENRY SCHEIN INC | 10,702 | $855K | 0.0% | $67.33 | +12.5% | — | 806407102 |
| RCL | ROYAL CARIBBEAN GROUP | 17,246 | $852K | 0.0% | $72.75 | -29.2% | — | V7780T103 |
| PHM | PULTE GROUP INC | 18,201 | $829K | 0.0% | $27.27 | +50.4% | — | 745867101 |
| MAS | MASCO CORP | 17,731 | $828K | 0.0% | $30.25 | +50.4% | — | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 2,959 | $825K | 0.0% | $333.17 | -26.1% | — | 57060D108 |
| — | JUNIPER NETWORKS INC | 25,364 | $811K | 0.0% | $23.86 | — | — | 48203R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,355 | $808K | 0.0% | $76.81 | -37.5% | — | G7997R103 |
| CE | CELANESE CORP DEL | 7,837 | $801K | 0.0% | $98.13 | -3.7% | — | 150870103 |
| EMN | EASTMAN CHEM CO | 9,655 | $786K | 0.0% | $62.70 | +13.4% | — | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,171 | $779K | 0.0% | $76.93 | -3.7% | — | 538034109 |
| WDC | WESTERN DIGITAL CORP. | 24,622 | $777K | 0.0% | $39.39 | -33.3% | — | 958102105 |
| — | CERIDIAN HCM HLDG INC | 12,034 | $772K | 0.0% | $92.04 | -31.7% | — | 15677J108 |
| TAP | MOLSON COORS BEVERAGE CO | 14,796 | $762K | 0.0% | $46.10 | +0.8% | — | 60871R209 |
| KMX | CARMAX INC | 12,514 | $762K | 0.0% | $76.27 | -15.8% | — | 143130102 |
| BXP | BOSTON PROPERTIES INC | 11,214 | $758K | 0.0% | $78.90 | -25.5% | — | 101121101 |
| REG | REGENCY CTRS CORP | 12,108 | $757K | 0.0% | $49.91 | +7.9% | — | 758849103 |
| BBWI | BATH & BODY WORKS INC | 17,949 | $756K | 0.0% | $56.74 | -39.7% | — | 070830104 |
| TPR | TAPESTRY INC | 19,797 | $754K | 0.0% | $28.71 | +9.3% | — | 876030107 |
| BWA | BORGWARNER INC | 18,620 | $749K | 0.0% | $32.45 | +0.3% | — | 099724106 |
| QRVO | QORVO INC | 8,114 | $735K | 0.0% | $91.26 | -1.0% | — | 74736K101 |
| FOXA | FOX CORP | 24,096 | $732K | 0.0% | $31.66 | -7.4% | — | 35137L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,167 | $728K | 0.0% | $112.89 | +3.0% | — | 913903100 |
| ALLE | ALLEGION PLC | 6,906 | $727K | 0.0% | $76.98 | +30.0% | — | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,141 | $725K | 0.0% | $195.96 | +12.0% | — | 446413106 |
| VFC | V F CORP | 25,962 | $717K | 0.0% | $62.28 | -52.8% | — | 918204108 |
| BIO | BIO RAD LABS INC | 1,685 | $709K | 0.0% | $477.49 | -15.5% | — | 090572207 |
| — | WESTROCK CO | 19,993 | $703K | 0.0% | $41.76 | — | — | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 4,768 | $701K | 0.0% | $148.54 | +1.0% | — | 00751Y106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,858 | $701K | 0.0% | $79.14 | -43.7% | — | 12769G100 |
| CMA | COMERICA INC | 10,285 | $688K | 0.0% | $41.24 | +42.2% | — | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 8,888 | $676K | 0.0% | $54.29 | +15.1% | — | 723484101 |
| FFIV | F5 INC | 4,683 | $672K | 0.0% | $129.42 | +13.1% | — | 315616102 |
| WYNN | WYNN RESORTS LTD | 8,137 | $671K | 0.0% | $97.07 | -26.7% | — | 983134107 |
| — | PARAMOUNT GLOBAL | 39,701 | $670K | 0.0% | $35.45 | — | — | 92556H206 |
| ROL | ROLLINS INC | 18,196 | $665K | 0.0% | $29.30 | +27.3% | — | 775711104 |
| AAL | AMERICAN AIRLS GROUP INC | 51,092 | $650K | 0.0% | $24.14 | -43.8% | — | 02376R102 |
| IVZ | INVESCO LTD | 35,765 | $643K | 0.0% | $15.73 | -6.1% | — | G491BT108 |
| RHI | ROBERT HALF INTL INC | 8,614 | $636K | 0.0% | $58.27 | +30.9% | — | 770323103 |
| — | CATALENT INC | 14,090 | $634K | 0.0% | $92.60 | — | — | 148806102 |
| CCL | CARNIVAL CORP | 77,606 | $626K | 0.0% | $21.91 | -60.7% | — | 143658300 |
| HAS | HASBRO INC | 10,206 | $623K | 0.0% | $60.33 | -10.1% | — | 418056107 |
| WHR | WHIRLPOOL CORP | 4,286 | $606K | 0.0% | $147.11 | -3.3% | — | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 22,334 | $589K | 0.0% | $22.94 | -8.7% | — | 354613101 |
| NRG | NRG ENERGY INC | 18,488 | $588K | 0.0% | $26.25 | +39.0% | — | 629377508 |
| PNR | PENTAIR PLC | 12,930 | $582K | 0.0% | $40.45 | +3.5% | — | G7S00T104 |
| ZION | ZIONS BANCORPORATION N A | 11,830 | $582K | 0.0% | $37.75 | +32.5% | — | 989701107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,167 | $581K | 0.0% | $49.13 | +1.5% | — | 34964C106 |
| AOS | SMITH A O CORP | 10,101 | $578K | 0.0% | $48.79 | +8.3% | — | 831865209 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,725 | $578K | 0.0% | $101.51 | -13.3% | — | 313745101 |
| SEE | SEALED AIR CORP NEW | 11,418 | $570K | 0.0% | $35.54 | +28.0% | — | 81211K100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,948 | $570K | 0.0% | $292.90 | — | — | 82669G104 |
| OGN | ORGANON & CO | 19,996 | $558K | 0.0% | $27.32 | -19.6% | — | 68622V106 |
| NWSA | NEWS CORP NEW | 30,316 | $552K | 0.0% | $14.63 | +15.7% | — | 65249B109 |
| XRAY | DENTSPLY SIRONA INC | 16,939 | $539K | 0.0% | $52.18 | -42.2% | — | 24906P109 |
| AIZ | ASSURANT INC | 4,183 | $523K | 0.0% | $93.87 | +34.3% | — | 04621X108 |
| GNRC | GENERAC HLDGS INC | 5,018 | $505K | 0.0% | $287.41 | -60.6% | — | 368736104 |
| DXC | DXC TECHNOLOGY CO | 18,073 | $479K | 0.0% | $44.55 | -37.6% | — | 23355L106 |
| ALK | ALASKA AIR GROUP INC | 9,966 | $428K | 0.0% | $56.53 | -22.1% | — | 011659109 |
| MHK | MOHAWK INDS INC | 4,146 | $424K | 0.0% | $137.07 | -28.5% | — | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,130 | $406K | 0.0% | $32.06 | -53.0% | — | G66721104 |
| LUMN | LUMEN TECHNOLOGIES INC | 74,888 | $391K | 0.0% | $10.76 | -42.9% | — | 550241103 |
| NWL | NEWELL BRANDS INC | 29,591 | $387K | 0.0% | $19.00 | -37.7% | — | 651229106 |
| LNC | LINCOLN NATL CORP IND | 12,179 | $374K | 0.0% | $34.47 | -5.3% | — | 534187109 |
| RL | RALPH LAUREN CORP | 3,373 | $356K | 0.0% | $80.39 | +17.2% | — | 751212101 |
| DVA | DAVITA INC | 4,379 | $327K | 0.0% | $69.71 | +11.4% | — | 23918K108 |
| FOX | FOX CORP | 11,065 | $315K | 0.0% | $30.58 | -10.4% | — | 35137L204 |
| — | DISH NETWORK CORPORATION | 19,735 | $277K | 0.0% | $38.36 | — | — | 25470M109 |
| VNO | VORNADO RLTY TR | 12,665 | $264K | 0.0% | $58.50 | — | — | 929042109 |
| MBC | MASTERBRAND INC | 10,167 | $77,000 | 0.0% | $8.19 | 0.0% | — | 57638P104 |