Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $2.988B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,188,746 | $231M | 7.7% | $104.36 | +64.9% | — | 037833100 |
| MSFT | MICROSOFT CORP | 597,830 | $204M | 6.8% | $136.04 | +125.8% | — | 594918104 |
| AMZN | AMAZON COM INC | 717,712 | $93.56M | 3.1% | $122.64 | -6.9% | — | 023135106 |
| NVDA | NVIDIA CORPORATION | 198,845 | $84.11M | 2.8% | $17.76 | +86.8% | — | 67066G104 |
| GOOGL | ALPHABET INC | 477,670 | $57.18M | 1.9% | $108.10 | +5.7% | — | 02079K305 |
| TSLA | TESLA INC | 216,610 | $56.7M | 1.9% | $256.19 | -21.9% | — | 88160R101 |
| META | META PLATFORMS INC | 177,862 | $51.04M | 1.7% | $154.81 | +58.3% | — | 30303M102 |
| GOOG | ALPHABET INC | 410,886 | $49.7M | 1.7% | $108.61 | +5.8% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,381 | $48.89M | 1.6% | $197.89 | +64.9% | — | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 74,857 | $35.98M | 1.2% | $231.15 | +101.1% | — | 91324P102 |
| XOM | EXXON MOBIL CORP | 325,067 | $34.86M | 1.2% | $54.65 | +82.3% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 208,944 | $34.58M | 1.2% | $107.13 | +39.0% | — | 478160104 |
| JPM | JPMORGAN CHASE & CO | 234,959 | $34.17M | 1.1% | $78.68 | +64.8% | — | 46625H100 |
| V | VISA INC | 130,109 | $30.9M | 1.0% | $135.36 | +65.8% | — | 92826C839 |
| LLY | LILLY ELI & CO | 63,349 | $29.71M | 1.0% | $148.19 | +177.7% | — | 532457108 |
| AVGO | BROADCOM INC | 33,522 | $29.08M | 1.0% | $31.36 | +119.2% | — | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 189,506 | $28.76M | 1.0% | $92.83 | +52.2% | — | 742718109 |
| MA | MASTERCARD INCORPORATED | 67,277 | $26.46M | 0.9% | $211.56 | +74.8% | — | 57636Q104 |
| HD | HOME DEPOT INC | 81,421 | $25.29M | 0.8% | $160.08 | +72.7% | — | 437076102 |
| MRK | MERCK & CO INC | 204,016 | $23.54M | 0.8% | $55.47 | +88.4% | — | 58933Y105 |
| CVX | CHEVRON CORP NEW | 140,115 | $22.05M | 0.7% | $85.88 | +66.8% | — | 166764100 |
| PEP | PEPSICO INC | 110,770 | $20.52M | 0.7% | $101.13 | +68.7% | — | 713448108 |
| COST | COSTCO WHSL CORP NEW | 35,657 | $19.2M | 0.6% | $264.36 | +84.3% | — | 22160K105 |
| ABBV | ABBVIE INC | 141,853 | $19.11M | 0.6% | $69.35 | +92.8% | — | 00287Y109 |
| KO | COCA COLA CO | 312,935 | $18.84M | 0.6% | $40.38 | +42.0% | — | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,881 | $18.03M | 0.6% | $269.97 | +49.2% | — | 00724F101 |
| WMT | WALMART INC | 112,774 | $17.73M | 0.6% | $32.15 | +52.3% | — | 931142103 |
| MCD | MCDONALDS CORP | 58,701 | $17.52M | 0.6% | $148.20 | +84.3% | — | 580135101 |
| CSCO | CISCO SYS INC | 329,314 | $17.04M | 0.6% | $30.40 | +49.7% | — | 17275R102 |
| PFE | PFIZER INC | 453,896 | $16.65M | 0.6% | $27.72 | +19.9% | — | 717081103 |
| CRM | SALESFORCE INC | 78,716 | $16.63M | 0.6% | $146.12 | +38.0% | — | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,013 | $16.18M | 0.5% | $295.41 | +81.2% | — | 883556102 |
| BAC | BANK AMERICA CORP | 557,442 | $15.99M | 0.5% | $20.02 | +32.9% | — | 060505104 |
| NFLX | NETFLIX INC | 35,742 | $15.74M | 0.5% | $24.79 | +48.6% | — | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 50,777 | $15.67M | 0.5% | $168.96 | +65.5% | — | G1151C101 |
| ABT | ABBOTT LABS | 139,815 | $15.24M | 0.5% | $65.45 | +55.0% | — | 002824100 |
| LIN | LINDE PLC | 39,365 | $15M | 0.5% | $322.63 | +9.4% | — | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 129,477 | $14.75M | 0.5% | $68.42 | +52.0% | — | 007903107 |
| ORCL | ORACLE CORP | 123,730 | $14.73M | 0.5% | $43.52 | +130.7% | — | 68389X105 |
| CMCSA | COMCAST CORP NEW | 334,424 | $13.89M | 0.5% | $31.50 | +16.4% | — | 20030N101 |
| TXN | TEXAS INSTRS INC | 72,977 | $13.14M | 0.4% | $87.00 | +82.8% | — | 882508104 |
| DIS | DISNEY WALT CO | 146,920 | $13.12M | 0.4% | $103.92 | -10.9% | — | 254687106 |
| WFC | WELLS FARGO CO NEW | 301,687 | $12.88M | 0.4% | $33.81 | +11.3% | — | 949746101 |
| DHR | DANAHER CORPORATION | 53,396 | $12.81M | 0.4% | $126.77 | +64.7% | — | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 338,011 | $12.57M | 0.4% | $34.91 | -10.6% | — | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 124,800 | $12.18M | 0.4% | $61.47 | +37.4% | — | 718172109 |
| NEE | NEXTERA ENERGY INC | 162,688 | $12.07M | 0.4% | $61.96 | +13.0% | — | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,479 | $11.51M | 0.4% | $62.93 | +46.6% | — | 75513E101 |
| INTC | INTEL CORP | 335,358 | $11.21M | 0.4% | $33.41 | -8.0% | — | 458140100 |
| HON | HONEYWELL INTL INC | 53,502 | $11.1M | 0.4% | $113.43 | +54.8% | — | 438516106 |
| NKE | NIKE INC | 99,063 | $10.93M | 0.4% | $79.33 | +40.3% | — | 654106103 |
| LOW | LOWES COS INC | 47,948 | $10.82M | 0.4% | $88.63 | +123.1% | — | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,913 | $10.8M | 0.4% | $45.65 | +29.1% | — | 110122108 |
| QCOM | QUALCOMM INC | 89,568 | $10.66M | 0.4% | $77.11 | +40.5% | — | 747525103 |
| SPGI | S&P GLOBAL INC | 26,372 | $10.57M | 0.4% | $272.96 | +31.1% | — | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 58,274 | $10.45M | 0.3% | $98.26 | +57.3% | — | 911312106 |
| INTU | INTUIT | 22,557 | $10.34M | 0.3% | $261.23 | +65.0% | — | 461202103 |
| CAT | CATERPILLAR INC | 41,436 | $10.2M | 0.3% | $109.60 | +95.0% | — | 149123101 |
| COP | CONOCOPHILLIPS | 97,292 | $10.08M | 0.3% | $50.38 | +87.5% | — | 20825C104 |
| UNP | UNION PAC CORP | 49,021 | $10.03M | 0.3% | $126.15 | +48.2% | — | 907818108 |
| AMAT | APPLIED MATLS INC | 67,949 | $9.821M | 0.3% | $50.33 | +142.9% | — | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,009 | $9.769M | 0.3% | $105.50 | +11.9% | — | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 28,173 | $9.633M | 0.3% | $271.73 | +11.3% | — | 46120E602 |
| GE | GENERAL ELECTRIC CO | 87,555 | $9.618M | 0.3% | $60.05 | +32.9% | — | 369604301 |
| BA | BOEING CO | 45,467 | $9.601M | 0.3% | $173.35 | +19.8% | — | 097023105 |
| AMGN | AMGEN INC | 42,961 | $9.538M | 0.3% | $144.80 | +47.6% | — | 031162100 |
| MDT | MEDTRONIC PLC | 106,969 | $9.424M | 0.3% | $77.55 | +2.4% | — | G5960L103 |
| NOW | SERVICENOW INC | 16,381 | $9.206M | 0.3% | $73.80 | +35.5% | — | 81762P102 |
| T | AT&T INC | 574,796 | $9.168M | 0.3% | $14.51 | +1.9% | — | 00206R102 |
| SBUX | STARBUCKS CORP | 92,173 | $9.131M | 0.3% | $59.50 | +63.5% | — | 855244109 |
| PLD | PROLOGIS INC. | 74,249 | $9.105M | 0.3% | $77.29 | +46.0% | — | 74340W103 |
| MS | MORGAN STANLEY | 104,739 | $8.945M | 0.3% | $40.66 | +92.7% | — | 617446448 |
| DE | DEERE & CO | 21,681 | $8.785M | 0.3% | $161.79 | +127.4% | — | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 26,730 | $8.621M | 0.3% | $189.16 | +62.8% | — | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 19,060 | $8.468M | 0.3% | $240.94 | +83.7% | — | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 18,122 | $8.343M | 0.3% | $243.44 | +77.2% | — | 539830109 |
| AXP | AMERICAN EXPRESS CO | 47,807 | $8.328M | 0.3% | $98.47 | +58.6% | — | 025816109 |
| — | BLACKROCK INC | 12,041 | $8.322M | 0.3% | $457.44 | — | — | 09247X101 |
| SYK | STRYKER CORPORATION | 27,163 | $8.287M | 0.3% | $159.63 | +76.2% | — | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 2,970 | $8.02M | 0.3% | $1944.61 | +33.7% | — | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 109,496 | $7.987M | 0.3% | $40.88 | +67.7% | — | 609207105 |
| ADI | ANALOG DEVICES INC | 40,672 | $7.923M | 0.3% | $109.03 | +62.2% | — | 032654105 |
| TJX | TJX COS INC NEW | 92,583 | $7.85M | 0.3% | $47.12 | +61.6% | — | 872540109 |
| GILD | GILEAD SCIENCES INC | 100,290 | $7.729M | 0.3% | $51.44 | +41.1% | — | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 39,777 | $7.481M | 0.3% | $84.80 | +101.0% | — | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,216 | $7.301M | 0.2% | $117.83 | +72.5% | — | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,708 | $7.287M | 0.2% | $174.91 | +92.6% | — | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 37,471 | $7.267M | 0.2% | $149.98 | +18.7% | — | 03027X100 |
| C | CITIGROUP INC | 156,523 | $7.206M | 0.2% | $43.57 | -1.9% | — | 172967424 |
| CVS | CVS HEALTH CORP | 103,078 | $7.126M | 0.2% | $61.59 | +4.4% | — | 126650100 |
| — | LAM RESEARCH CORP | 10,801 | $6.944M | 0.2% | $239.06 | — | — | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 119,484 | $6.772M | 0.2% | $42.09 | +19.9% | — | 808513105 |
| CI | THE CIGNA GROUP | 23,789 | $6.675M | 0.2% | $191.18 | +29.7% | — | 125523100 |
| MO | ALTRIA GROUP INC | 143,521 | $6.502M | 0.2% | $26.69 | +37.0% | — | 02209S103 |
| ETN | EATON CORP PLC | 32,048 | $6.445M | 0.2% | $83.59 | +103.8% | — | G29183103 |
| TMUS | T-MOBILE US INC | 46,308 | $6.432M | 0.2% | $100.41 | +35.0% | — | 872590104 |
| CB | CHUBB LIMITED | 33,301 | $6.412M | 0.2% | $130.88 | +45.1% | — | H1467J104 |
| ZTS | ZOETIS INC | 37,155 | $6.398M | 0.2% | $95.33 | +76.3% | — | 98978V103 |
| FISV | FISERV INC | 49,633 | $6.261M | 0.2% | $88.16 | +33.5% | — | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 115,594 | $6.252M | 0.2% | $29.11 | +79.4% | — | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 8,675 | $6.233M | 0.2% | $459.33 | +66.9% | — | 75886F107 |
| PGR | PROGRESSIVE CORP | 47,065 | $6.23M | 0.2% | $58.23 | +110.5% | — | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 24,330 | $6.217M | 0.2% | $104.05 | 0.0% | — | 697435105 |
| SO | SOUTHERN CO | 87,671 | $6.159M | 0.2% | $44.02 | +48.4% | — | 842587107 |
| BDX | BECTON DICKINSON & CO | 22,835 | $6.029M | 0.2% | $178.51 | +35.6% | — | 075887109 |
| PYPL | PAYPAL HLDGS INC | 89,706 | $5.986M | 0.2% | $93.29 | -27.1% | — | 70450Y103 |
| EQIX | EQUINIX INC | 7,519 | $5.894M | 0.2% | $453.97 | +52.5% | — | 29444U700 |
| AON | AON PLC | 16,422 | $5.669M | 0.2% | $201.41 | +58.2% | — | G0403H108 |
| SLB | SCHLUMBERGER LTD | 114,600 | $5.629M | 0.2% | $40.24 | +10.6% | — | 806857108 |
| CSX | CSX CORP | 163,462 | $5.574M | 0.2% | $26.23 | +16.0% | — | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 22,235 | $5.562M | 0.2% | $120.19 | +82.7% | — | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 61,962 | $5.56M | 0.2% | $65.96 | +29.1% | — | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 87,992 | $5.553M | 0.2% | $40.72 | +55.9% | — | 595112103 |
| EOG | EOG RES INC | 47,024 | $5.381M | 0.2% | $68.15 | +53.2% | — | 26875P101 |
| CME | CME GROUP INC | 28,922 | $5.359M | 0.2% | $120.46 | +38.2% | — | 12572Q105 |
| KLAC | KLA CORP | 11,031 | $5.35M | 0.2% | $151.82 | +168.6% | — | 482480100 |
| APD | AIR PRODS & CHEMS INC | 17,859 | $5.349M | 0.2% | $158.75 | +67.1% | — | 009158106 |
| SNPS | SYNOPSYS INC | 12,245 | $5.332M | 0.2% | $166.09 | +142.5% | — | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 11,477 | $5.231M | 0.2% | $232.38 | +86.7% | — | 666807102 |
| WM | WASTE MGMT INC DEL | 29,765 | $5.162M | 0.2% | $84.53 | +87.8% | — | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,924 | $5.142M | 0.2% | $84.65 | +157.1% | — | 127387108 |
| CL | COLGATE PALMOLIVE CO | 66,699 | $5.138M | 0.2% | $58.49 | +24.7% | — | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,015 | $5.09M | 0.2% | $75.59 | +38.5% | — | 45866F104 |
| HCA | HCA HEALTHCARE INC | 16,588 | $5.034M | 0.2% | $112.19 | +142.5% | — | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 18,869 | $5.01M | 0.2% | $221.70 | +3.8% | — | 824348106 |
| TGT | TARGET CORP | 37,110 | $4.895M | 0.2% | $96.80 | +39.4% | — | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 57,520 | $4.849M | 0.2% | $55.76 | — | — | 00507V109 |
| F | FORD MTR CO DEL | 315,974 | $4.781M | 0.2% | $8.90 | +20.1% | — | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,218 | $4.744M | 0.2% | $18.40 | +115.0% | — | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,895 | $4.676M | 0.2% | $22.54 | +170.9% | — | 67103H107 |
| MCK | MCKESSON CORP | 10,903 | $4.659M | 0.2% | $167.16 | +127.0% | — | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 115,239 | $4.61M | 0.2% | $20.91 | +75.8% | — | 35671D857 |
| FDX | FEDEX CORP | 18,593 | $4.609M | 0.2% | $143.04 | +51.0% | — | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 48,741 | $4.598M | 0.2% | $71.64 | +21.3% | — | 28176E108 |
| HUM | HUMANA INC | 10,046 | $4.492M | 0.2% | $256.27 | +90.5% | — | 444859102 |
| MMM | 3M CO | 44,356 | $4.44M | 0.1% | $92.49 | -16.2% | — | 88579Y101 |
| MCO | MOODYS CORP | 12,688 | $4.412M | 0.1% | $177.15 | +75.2% | — | 615369105 |
| GM | GENERAL MTRS CO | 111,769 | $4.31M | 0.1% | $33.90 | -0.8% | — | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,884 | $4.275M | 0.1% | $168.65 | +0.3% | — | N6596X109 |
| EMR | EMERSON ELEC CO | 45,950 | $4.153M | 0.1% | $58.16 | +37.7% | — | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 18,303 | $4.15M | 0.1% | $135.56 | +47.7% | — | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 8,570 | $4.12M | 0.1% | $281.59 | +58.2% | — | 776696106 |
| APH | AMPHENOL CORP NEW | 47,865 | $4.066M | 0.1% | $26.74 | +42.0% | — | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 32,089 | $4.042M | 0.1% | $93.39 | +18.2% | — | 693475105 |
| PH | PARKER-HANNIFIN CORP | 10,315 | $4.023M | 0.1% | $164.91 | +99.2% | — | 701094104 |
| DXCM | DEXCOM INC | 31,167 | $4.005M | 0.1% | $92.40 | +30.9% | — | 252131107 |
| MPC | MARATHON PETE CORP | 34,113 | $3.978M | 0.1% | $42.84 | +156.6% | — | 56585A102 |
| CCI | CROWN CASTLE INC | 34,868 | $3.973M | 0.1% | $100.19 | +2.2% | — | 22822V101 |
| FTNT | FORTINET INC | 52,399 | $3.961M | 0.1% | $53.26 | +27.7% | — | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,485 | $3.955M | 0.1% | $129.08 | +115.4% | — | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,044 | $3.946M | 0.1% | $56.23 | +31.3% | — | 595017104 |
| — | PIONEER NAT RES CO | 18,793 | $3.894M | 0.1% | $165.89 | — | — | 723787107 |
| GD | GENERAL DYNAMICS CORP | 18,087 | $3.891M | 0.1% | $127.58 | +60.4% | — | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 20,732 | $3.808M | 0.1% | $101.56 | +66.4% | — | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 17,222 | $3.781M | 0.1% | $95.62 | +112.5% | — | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 55,164 | $3.759M | 0.1% | $39.10 | +50.1% | — | G51502105 |
| TDG | TRANSDIGM GROUP INC | 4,196 | $3.752M | 0.1% | $350.43 | +92.9% | — | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 27,126 | $3.745M | 0.1% | $94.68 | +32.8% | — | 494368103 |
| ECL | ECOLAB INC | 19,916 | $3.718M | 0.1% | $138.37 | +20.9% | — | 278865100 |
| PSA | PUBLIC STORAGE | 12,722 | $3.713M | 0.1% | $184.24 | +41.6% | — | 74460D109 |
| USB | US BANCORP DEL | 112,158 | $3.706M | 0.1% | $33.73 | -15.8% | — | 902973304 |
| AZO | AUTOZONE INC | 1,479 | $3.688M | 0.1% | $998.55 | +155.4% | — | 053332102 |
| SRE | SEMPRA | 25,299 | $3.683M | 0.1% | $49.48 | +39.0% | — | 816851109 |
| EL | LAUDER ESTEE COS INC | 18,643 | $3.661M | 0.1% | $153.49 | +31.3% | — | 518439104 |
| GIS | GENERAL MLS INC | 47,225 | $3.622M | 0.1% | $45.31 | +71.0% | — | 370334104 |
| — | TE CONNECTIVITY LTD | 25,336 | $3.551M | 0.1% | $79.40 | — | — | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,435 | $3.529M | 0.1% | $41.94 | +35.6% | — | 61174X109 |
| ADSK | AUTODESK INC | 17,218 | $3.523M | 0.1% | $139.35 | +43.5% | — | 052769106 |
| PSX | PHILLIPS 66 | 36,894 | $3.519M | 0.1% | $60.23 | +47.0% | — | 718546104 |
| PCAR | PACCAR INC | 42,017 | $3.515M | 0.1% | $45.39 | +46.5% | — | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 18,336 | $3.507M | 0.1% | $107.90 | +60.1% | — | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 41,390 | $3.485M | 0.1% | $59.96 | +33.3% | — | 025537101 |
| D | DOMINION ENERGY INC | 67,212 | $3.481M | 0.1% | $54.94 | -13.4% | — | 25746U109 |
| CTAS | CINTAS CORP | 6,951 | $3.455M | 0.1% | $53.79 | +113.3% | — | 172908105 |
| VLO | VALERO ENERGY CORP | 29,067 | $3.41M | 0.1% | $52.52 | +104.1% | — | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 57,768 | $3.397M | 0.1% | $40.63 | +41.0% | — | 674599105 |
| COF | CAPITAL ONE FINL CORP | 30,698 | $3.357M | 0.1% | $74.13 | +29.4% | — | 14040H105 |
| IQV | IQVIA HLDGS INC | 14,919 | $3.353M | 0.1% | $151.97 | +32.1% | — | 46266C105 |
| IDXX | IDEXX LABS INC | 6,674 | $3.352M | 0.1% | $270.16 | +77.4% | — | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 58,191 | $3.348M | 0.1% | $39.64 | +27.7% | — | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 67,123 | $3.337M | 0.1% | $24.95 | +70.4% | — | 14448C104 |
| BIIB | BIOGEN INC | 11,638 | $3.315M | 0.1% | $244.21 | +22.0% | — | 09062X103 |
| NUE | NUCOR CORP | 20,199 | $3.312M | 0.1% | $53.62 | +161.6% | — | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,790 | $3.309M | 0.1% | $42.95 | +61.4% | — | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 34,724 | $3.284M | 0.1% | $56.58 | +46.2% | — | 682189105 |
| CTVA | CORTEVA INC | 57,156 | $3.275M | 0.1% | $32.53 | +74.1% | — | 22052L104 |
| EXC | EXELON CORP | 79,966 | $3.258M | 0.1% | $24.74 | +51.4% | — | 30161N101 |
| — | ARISTA NETWORKS INC | 20,077 | $3.254M | 0.1% | $150.18 | — | — | 040413106 |
| TFC | TRUIST FINL CORP | 107,089 | $3.25M | 0.1% | $39.81 | -32.3% | — | 89832Q109 |
| O | REALTY INCOME CORP | 54,129 | $3.236M | 0.1% | $49.30 | +6.6% | — | 756109104 |
| WELL | WELLTOWER INC | 39,962 | $3.233M | 0.1% | $61.87 | +17.4% | — | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 18,571 | $3.225M | 0.1% | $104.39 | +60.7% | — | 89417E109 |
| MRNA | MODERNA INC | 26,359 | $3.203M | 0.1% | $325.77 | -59.1% | — | 60770K107 |
| WMB | WILLIAMS COS INC | 97,945 | $3.196M | 0.1% | $19.76 | +35.5% | — | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 12,964 | $3.191M | 0.1% | $137.10 | +62.4% | — | 21036P108 |
| CPRT | COPART INC | 34,487 | $3.146M | 0.1% | $26.33 | +57.5% | — | 217204106 |
| YUM | YUM BRANDS INC | 22,520 | $3.12M | 0.1% | $72.30 | +78.2% | — | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,277 | $3.097M | 0.1% | $92.55 | +52.7% | — | 43300A203 |
| AFL | AFLAC INC | 44,209 | $3.086M | 0.1% | $37.38 | +69.2% | — | 001055102 |
| ROST | ROSS STORES INC | 27,502 | $3.084M | 0.1% | $70.65 | +44.6% | — | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,354 | $3.069M | 0.1% | $361.58 | -5.6% | — | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 9,236 | $3.043M | 0.1% | $150.82 | +82.9% | — | 773903109 |
| DHI | D R HORTON INC | 24,955 | $3.037M | 0.1% | $42.06 | +153.5% | — | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,291 | $3.036M | 0.1% | $90.32 | +4.6% | — | 828806109 |
| DOW | DOW INC | 56,870 | $3.029M | 0.1% | $38.58 | +17.3% | — | 260557103 |
| SYY | SYSCO CORP | 40,738 | $3.023M | 0.1% | $50.64 | +35.3% | — | 871829107 |
| — | HESS CORP | 22,219 | $3.021M | 0.1% | $70.26 | — | — | 42809H107 |
| MSCI | MSCI INC | 6,437 | $3.021M | 0.1% | $261.23 | +81.1% | — | 55354G100 |
| AME | AMETEK INC | 18,531 | $3M | 0.1% | $80.33 | +78.7% | — | 031100100 |
| DG | DOLLAR GEN CORP NEW | 17,617 | $2.991M | 0.1% | $121.60 | +54.0% | — | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,232 | $2.982M | 0.1% | $176.29 | +2.6% | — | 502431109 |
| CNC | CENTENE CORP DEL | 44,122 | $2.976M | 0.1% | $61.55 | +8.3% | — | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 33,230 | $2.958M | 0.1% | $55.73 | +44.7% | — | 68902V107 |
| HSY | HERSHEY CO | 11,842 | $2.957M | 0.1% | $124.58 | +95.4% | — | 427866108 |
| MET | METLIFE INC | 51,722 | $2.924M | 0.1% | $37.13 | +37.9% | — | 59156R108 |
| CSGP | COSTAR GROUP INC | 32,847 | $2.923M | 0.1% | $69.72 | +10.7% | — | 22160N109 |
| PAYX | PAYCHEX INC | 25,797 | $2.886M | 0.1% | $62.75 | +61.0% | — | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 23,775 | $2.859M | 0.1% | $71.54 | +74.8% | — | 00846U101 |
| GWW | GRAINGER W W INC | 3,590 | $2.831M | 0.1% | $310.16 | +117.0% | — | 384802104 |
| PPG | PPG INDS INC | 18,928 | $2.807M | 0.1% | $99.14 | +32.8% | — | 693506107 |
| CMI | CUMMINS INC | 11,382 | $2.79M | 0.1% | $134.25 | +58.6% | — | 231021106 |
| AMP | AMERIPRISE FINL INC | 8,376 | $2.782M | 0.1% | $134.23 | +120.9% | — | 03076C106 |
| XEL | XCEL ENERGY INC | 44,250 | $2.751M | 0.1% | $43.65 | +39.2% | — | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 158,575 | $2.731M | 0.1% | $15.30 | -3.4% | — | 49456B101 |
| NEM | NEWMONT CORP | 63,897 | $2.726M | 0.1% | $37.51 | +13.0% | — | 651639106 |
| EA | ELECTRONIC ARTS INC | 20,946 | $2.717M | 0.1% | $79.69 | +56.8% | — | 285512109 |
| FAST | FASTENAL CO | 45,912 | $2.708M | 0.1% | $16.32 | +57.3% | — | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,229 | $2.673M | 0.1% | $83.91 | +90.1% | — | 679580100 |
| DLR | DIGITAL RLTY TR INC | 23,425 | $2.667M | 0.1% | $99.16 | -8.7% | — | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,802 | $2.664M | 0.1% | $54.45 | +9.0% | — | 192446102 |
| DD | DUPONT DE NEMOURS INC | 36,906 | $2.637M | 0.1% | $25.03 | +8.6% | — | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 11,642 | $2.631M | 0.1% | $126.33 | +63.5% | — | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 47,633 | $2.606M | 0.1% | $95.34 | -46.0% | — | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 29,347 | $2.589M | 0.1% | $60.48 | +21.5% | — | 744320102 |
| RMD | RESMED INC | 11,814 | $2.581M | 0.1% | $142.51 | +52.6% | — | 761152107 |
| BKR | BAKER HUGHES COMPANY | 81,396 | $2.573M | 0.1% | $23.13 | +18.5% | — | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 57,738 | $2.57M | 0.1% | $31.53 | +26.6% | — | 064058100 |
| LEN | LENNAR CORP | 20,404 | $2.557M | 0.1% | $52.59 | +100.0% | — | 526057104 |
| VICI | VICI PPTYS INC | 80,743 | $2.538M | 0.1% | $24.56 | +12.4% | — | 925652109 |
| RSG | REPUBLIC SVCS INC | 16,529 | $2.532M | 0.1% | $71.61 | +93.4% | — | 760759100 |
| ED | CONSOLIDATED EDISON INC | 27,863 | $2.519M | 0.1% | $61.14 | +42.8% | — | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,118 | $2.512M | 0.1% | $39.67 | +44.0% | — | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 13,023 | $2.506M | 0.1% | $87.98 | +92.2% | — | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 51,594 | $2.494M | 0.1% | $29.58 | +53.7% | — | 25179M103 |
| KR | KROGER CO | 52,508 | $2.468M | 0.1% | $29.79 | +51.1% | — | 501044101 |
| URI | UNITED RENTALS INC | 5,526 | $2.461M | 0.1% | $163.91 | +120.3% | — | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 51,676 | $2.457M | 0.1% | $33.16 | +8.2% | — | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,769 | $2.442M | 0.1% | $103.91 | +27.7% | — | 98956P102 |
| VMC | VULCAN MATLS CO | 10,698 | $2.412M | 0.1% | $107.94 | +74.1% | — | 929160109 |
| DLTR | DOLLAR TREE INC | 16,718 | $2.399M | 0.1% | $90.26 | +63.0% | — | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,323 | $2.398M | 0.1% | $95.02 | +63.3% | — | 49338L103 |
| HAL | HALLIBURTON CO | 72,539 | $2.393M | 0.1% | $27.32 | +8.7% | — | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 26,083 | $2.388M | 0.1% | $50.03 | +62.6% | — | 21037T109 |
| — | DISCOVER FINL SVCS | 20,418 | $2.386M | 0.1% | $64.16 | — | — | 254709108 |
| ILMN | ILLUMINA INC | 12,712 | $2.383M | 0.1% | $238.41 | -15.1% | — | 452327109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,246 | $2.376M | 0.1% | $71.23 | +11.5% | — | 36266G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,770 | $2.322M | 0.1% | $751.96 | +87.0% | — | 592688105 |
| EFX | EQUIFAX INC | 9,861 | $2.32M | 0.1% | $127.60 | +61.9% | — | 294429105 |
| ALL | ALLSTATE CORP | 21,134 | $2.304M | 0.1% | $72.95 | +46.3% | — | 020002101 |
| — | ANSYS INC | 6,968 | $2.301M | 0.1% | $200.61 | — | — | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,982 | $2.3M | 0.1% | $216.51 | +79.4% | — | 573284106 |
| PWR | QUANTA SVCS INC | 11,672 | $2.293M | 0.1% | $65.74 | +164.6% | — | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,969 | $2.283M | 0.1% | $236.83 | +49.8% | — | 955306105 |
| KHC | KRAFT HEINZ CO | 64,137 | $2.277M | 0.1% | $35.99 | -6.7% | — | 500754106 |
| PCG | PG&E CORP | 129,977 | $2.246M | 0.1% | $14.99 | +11.7% | — | 69331C108 |
| ACGL | ARCH CAP GROUP LTD | 29,944 | $2.241M | 0.1% | $53.45 | +28.6% | — | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 25,362 | $2.238M | 0.1% | $63.14 | +33.1% | — | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 178,240 | $2.235M | 0.1% | $18.19 | -28.6% | — | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,650 | $2.234M | 0.1% | $100.16 | +38.2% | — | 030420103 |
| IT | GARTNER INC | 6,355 | $2.226M | 0.1% | $161.35 | +101.8% | — | 366651107 |
| OKE | ONEOK INC NEW | 35,975 | $2.22M | 0.1% | $36.48 | +48.4% | — | 682680103 |
| — | APTIV PLC | 21,749 | $2.22M | 0.1% | $87.34 | — | — | G6095L109 |
| XYL | XYLEM INC | 19,238 | $2.167M | 0.1% | $69.17 | +48.2% | — | 98419M100 |
| AVB | AVALONBAY CMNTYS INC | 11,417 | $2.161M | 0.1% | $141.97 | +14.3% | — | 053484101 |
| GLW | CORNING INC | 61,517 | $2.156M | 0.1% | $20.57 | +48.8% | — | 219350105 |
| HPQ | HP INC | 69,701 | $2.141M | 0.1% | $14.28 | +89.9% | — | 40434L105 |
| EIX | EDISON INTL | 30,793 | $2.139M | 0.1% | $45.82 | +36.0% | — | 281020107 |
| IR | INGERSOLL RAND INC | 32,524 | $2.126M | 0.1% | $49.40 | +19.4% | — | 45687V106 |
| FTV | FORTIVE CORP | 28,426 | $2.125M | 0.1% | $40.80 | +22.4% | — | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 67,720 | $2.118M | 0.1% | $33.13 | -8.3% | — | 49271V100 |
| ALB | ALBEMARLE CORP | 9,434 | $2.105M | 0.1% | $120.61 | +62.5% | — | 012653101 |
| GPN | GLOBAL PMTS INC | 21,062 | $2.075M | 0.1% | $133.45 | -25.0% | — | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 18,056 | $2.023M | 0.1% | $80.62 | +19.6% | — | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,721 | $2.023M | 0.1% | $303.02 | +5.1% | — | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,711 | $2.019M | 0.1% | $212.12 | +7.4% | — | 78410G104 |
| CBRE | CBRE GROUP INC | 24,992 | $2.017M | 0.1% | $50.16 | +49.3% | — | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,556 | $2.015M | 0.1% | $145.15 | +53.4% | — | G96629103 |
| ES | EVERSOURCE ENERGY | 28,048 | $1.989M | 0.1% | $57.86 | +14.2% | — | 30040W108 |
| CDW | CDW CORP | 10,837 | $1.989M | 0.1% | $121.98 | +38.4% | — | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 58,878 | $1.973M | 0.1% | $23.42 | +18.9% | — | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 19,639 | $1.968M | 0.1% | $63.56 | +43.7% | — | 171340102 |
| STT | STATE STR CORP | 26,875 | $1.967M | 0.1% | $57.45 | +14.2% | — | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,622 | $1.957M | 0.1% | $377.34 | +23.3% | — | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 8,810 | $1.948M | 0.1% | $20.98 | +108.5% | — | 892356106 |
| CAH | CARDINAL HEALTH INC | 20,470 | $1.936M | 0.1% | $45.22 | +78.2% | — | 14149Y108 |
| EBAY | EBAY INC. | 42,994 | $1.921M | 0.1% | $30.18 | +40.0% | — | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 14,560 | $1.913M | 0.1% | $82.58 | +46.5% | — | 25278X109 |
| GPC | GENUINE PARTS CO | 11,298 | $1.912M | 0.1% | $84.03 | +80.1% | — | 372460105 |
| ULTA | ULTA BEAUTY INC | 4,027 | $1.895M | 0.1% | $274.35 | +78.5% | — | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,748 | $1.876M | 0.1% | $123.98 | +5.5% | — | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,399 | $1.873M | 0.1% | $51.49 | +47.5% | — | N53745100 |
| BAX | BAXTER INTL INC | 40,672 | $1.853M | 0.1% | $55.98 | -27.2% | — | 071813109 |
| ENPH | ENPHASE ENERGY INC | 11,019 | $1.845M | 0.1% | $186.71 | -4.3% | — | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 17,683 | $1.834M | 0.1% | $72.83 | +5.8% | — | V7780T103 |
| DTE | DTE ENERGY CO | 16,572 | $1.823M | 0.1% | $77.10 | +31.6% | — | 233331107 |
| EQR | EQUITY RESIDENTIAL | 27,418 | $1.809M | 0.1% | $50.25 | +11.3% | — | 29476L107 |
| STE | STERIS PLC | 7,983 | $1.796M | 0.1% | $167.76 | +16.5% | — | G8473T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,944 | $1.796M | 0.1% | $43.82 | +52.3% | — | 416515104 |
| MKC | MCCORMICK & CO INC | 20,168 | $1.759M | 0.1% | $71.97 | +15.0% | — | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,191 | $1.75M | 0.1% | $9.65 | +47.2% | — | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 47,845 | $1.732M | 0.1% | $31.95 | -7.6% | — | 844741108 |
| AEE | AMEREN CORP | 21,114 | $1.724M | 0.1% | $53.99 | +45.7% | — | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 7,124 | $1.719M | 0.1% | $151.78 | — | — | 50540R409 |
| FE | FIRSTENERGY CORP | 43,755 | $1.701M | 0.1% | $29.81 | +18.0% | — | 337932107 |
| DOV | DOVER CORP | 11,244 | $1.66M | 0.1% | $87.12 | +58.9% | — | 260003108 |
| ETR | ENTERGY CORP NEW | 17,001 | $1.655M | 0.1% | $37.84 | +24.6% | — | 29364G103 |
| MTB | M & T BK CORP | 13,336 | $1.65M | 0.1% | $121.13 | -8.7% | — | 55261F104 |
| VRSN | VERISIGN INC | 7,282 | $1.646M | 0.1% | $136.22 | +60.4% | — | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,578 | $1.64M | 0.1% | $58.47 | — | — | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,510 | $1.632M | 0.1% | $106.25 | -24.6% | — | 459506101 |
| FICO | FAIR ISAAC CORP | 2,009 | $1.626M | 0.1% | $666.02 | +12.6% | — | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 9,723 | $1.625M | 0.1% | $71.84 | +101.3% | — | 237194105 |
| PODD | INSULET CORP | 5,604 | $1.616M | 0.1% | $296.56 | +2.4% | — | 45784P101 |
| EXR | EXTRA SPACE STORAGE INC | 10,858 | $1.616M | 0.1% | $95.43 | +40.1% | — | 30225T102 |
| INVH | INVITATION HOMES INC | 46,740 | $1.608M | 0.1% | $32.82 | -7.7% | — | 46187W107 |
| HOLX | HOLOGIC INC | 19,788 | $1.602M | 0.1% | $50.33 | +62.4% | — | 436440101 |
| RJF | RAYMOND JAMES FINL INC | 15,334 | $1.591M | 0.1% | $69.72 | +28.0% | — | 754730109 |
| WAB | WABTEC | 14,462 | $1.586M | 0.1% | $73.15 | +33.8% | — | 929740108 |
| CLX | CLOROX CO DEL | 9,940 | $1.581M | 0.1% | $109.51 | +34.8% | — | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,486 | $1.571M | 0.1% | $114.97 | +26.0% | — | 11133T103 |
| PPL | PPL CORP | 59,262 | $1.568M | 0.1% | $22.09 | +13.8% | — | 69351T106 |
| NVR | NVR INC | 245 | $1.556M | 0.1% | $3893.53 | +49.5% | — | 62944T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,783 | $1.555M | 0.1% | $364.46 | +13.1% | — | 879360105 |
| CTRA | COTERRA ENERGY INC | 60,901 | $1.541M | 0.1% | $19.09 | +19.5% | — | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 26,423 | $1.533M | 0.1% | $51.69 | +9.3% | — | 517834107 |
| OMC | OMNICOM GROUP INC | 16,041 | $1.526M | 0.1% | $52.98 | +60.2% | — | 681919106 |
| — | COOPER COS INC | 3,976 | $1.525M | 0.1% | $255.75 | — | — | 216648402 |
| CCL | CARNIVAL CORP | 80,757 | $1.521M | 0.1% | $21.48 | -45.5% | — | 143658300 |
| VTR | VENTAS INC | 32,165 | $1.52M | 0.1% | $43.45 | -4.7% | — | 92276F100 |
| FSLR | FIRST SOLAR INC | 7,988 | $1.518M | 0.1% | $182.86 | +8.3% | — | 336433107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,936 | $1.49M | 0.0% | $216.31 | — | — | 339041105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,285 | $1.488M | 0.0% | $62.48 | +76.0% | — | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 50,736 | $1.479M | 0.0% | $20.76 | +32.8% | — | 15189T107 |
| BALL | BALL CORP | 25,290 | $1.472M | 0.0% | $52.85 | -1.2% | — | 058498106 |
| HWM | HOWMET AEROSPACE INC | 29,574 | $1.466M | 0.0% | $18.44 | +139.6% | — | 443201108 |
| UAL | UNITED AIRLS HLDGS INC | 26,369 | $1.447M | 0.0% | $52.17 | -9.5% | — | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,659 | $1.437M | 0.0% | $119.04 | -13.2% | — | 015271109 |
| FITB | FIFTH THIRD BANCORP | 54,731 | $1.435M | 0.0% | $21.19 | +9.0% | — | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 9,380 | $1.424M | 0.0% | $104.04 | +30.1% | — | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,796 | $1.416M | 0.0% | $86.79 | +11.4% | — | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 4,687 | $1.412M | 0.0% | $307.11 | -6.4% | — | 60855R100 |
| STLD | STEEL DYNAMICS INC | 12,911 | $1.406M | 0.0% | $111.23 | -12.1% | — | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 3,371 | $1.404M | 0.0% | $357.45 | +7.7% | — | 902252105 |
| PHM | PULTE GROUP INC | 17,948 | $1.394M | 0.0% | $27.27 | +143.5% | — | 745867101 |
| — | KELLOGG CO | 20,669 | $1.393M | 0.0% | $49.02 | +18.9% | — | 487836108 |
| TER | TERADYNE INC | 12,465 | $1.388M | 0.0% | $90.53 | +9.5% | — | 880770102 |
| TRGP | TARGA RES CORP | 18,172 | $1.383M | 0.0% | $65.15 | +5.0% | — | 87612G101 |
| CMS | CMS ENERGY CORP | 23,450 | $1.378M | 0.0% | $41.44 | +34.0% | — | 125896100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,153 | $1.377M | 0.0% | $38.60 | +69.6% | — | 74251V102 |
| NDAQ | NASDAQ INC | 27,227 | $1.357M | 0.0% | $47.28 | +10.3% | — | 631103108 |
| ATO | ATMOS ENERGY CORP | 11,617 | $1.352M | 0.0% | $92.15 | +17.6% | — | 049560105 |
| LW | LAMB WESTON HLDGS INC | 11,715 | $1.347M | 0.0% | $68.15 | +55.5% | — | 513272104 |
| RF | REGIONS FINANCIAL CORP NEW | 75,442 | $1.344M | 0.0% | $10.91 | +43.1% | — | 7591EP100 |
| IRM | IRON MTN INC DEL | 23,447 | $1.332M | 0.0% | $28.20 | +77.0% | — | 46284V101 |
| NTAP | NETAPP INC | 17,198 | $1.314M | 0.0% | $43.67 | +46.1% | — | 64110D104 |
| IEX | IDEX CORP | 6,076 | $1.308M | 0.0% | $163.05 | +24.3% | — | 45167R104 |
| BRO | BROWN & BROWN INC | 18,929 | $1.303M | 0.0% | $56.09 | +11.5% | — | 115236101 |
| CAG | CONAGRA BRANDS INC | 38,344 | $1.293M | 0.0% | $23.85 | +31.6% | — | 205887102 |
| GRMN | GARMIN LTD | 12,304 | $1.283M | 0.0% | $71.15 | +36.4% | — | H2906T109 |
| BBY | BEST BUY INC | 15,647 | $1.282M | 0.0% | $46.25 | +41.9% | — | 086516101 |
| SJM | SMUCKER J M CO | 8,574 | $1.266M | 0.0% | $94.61 | +46.4% | — | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 9,006 | $1.266M | 0.0% | $83.67 | +56.5% | — | 74834L100 |
| WAT | WATERS CORP | 4,746 | $1.265M | 0.0% | $194.62 | +43.0% | — | 941848103 |
| PAYC | PAYCOM SOFTWARE INC | 3,909 | $1.256M | 0.0% | $294.23 | -1.7% | — | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 11,465 | $1.254M | 0.0% | $109.50 | -11.2% | — | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,070 | $1.251M | 0.0% | $9.32 | +1.7% | — | 446150104 |
| NTRS | NORTHERN TR CORP | 16,751 | $1.242M | 0.0% | $67.22 | +4.6% | — | 665859104 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.234M | 0.0% | $420.74 | -6.7% | — | 303075105 |
| CINF | CINCINNATI FINL CORP | 12,640 | $1.23M | 0.0% | $71.94 | +34.0% | — | 172062101 |
| SNA | SNAP ON INC | 4,256 | $1.227M | 0.0% | $130.07 | +85.8% | — | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,135 | $1.223M | 0.0% | $431.46 | -35.0% | — | 989207105 |
| PTC | PTC INC | 8,564 | $1.219M | 0.0% | $130.44 | +1.5% | — | 69370C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,530 | $1.219M | 0.0% | $306.64 | -6.5% | — | 83417M104 |
| J | JACOBS SOLUTIONS INC | 10,199 | $1.213M | 0.0% | $100.55 | -7.3% | — | 46982L108 |
| ESS | ESSEX PPTY TR INC | 5,160 | $1.209M | 0.0% | $200.14 | -1.5% | — | 297178105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,667 | $1.207M | 0.0% | $108.07 | +56.8% | — | 445658107 |
| RVTY | REVVITY INC | 10,086 | $1.198M | 0.0% | $96.82 | +26.1% | — | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 31,038 | $1.197M | 0.0% | $17.88 | +89.8% | — | 460690100 |
| EQT | EQT CORP | 29,077 | $1.196M | 0.0% | $38.26 | -11.1% | — | 26884L109 |
| LKQ | LKQ CORP | 20,416 | $1.19M | 0.0% | $33.17 | +55.4% | — | 501889208 |
| — | AMCOR PLC | 118,307 | $1.181M | 0.0% | $8.84 | +5.6% | — | G0250X107 |
| EG | EVEREST RE GROUP LTD | 3,447 | $1.178M | 0.0% | $235.37 | +46.9% | — | G3223R108 |
| POOL | POOL CORP | 3,139 | $1.176M | 0.0% | $344.59 | -4.4% | — | 73278L105 |
| TSN | TYSON FOODS INC | 22,963 | $1.172M | 0.0% | $51.90 | -4.5% | — | 902494103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,488 | $1.171M | 0.0% | $92.86 | +43.1% | — | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 34,458 | $1.169M | 0.0% | $26.73 | +7.8% | — | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 12,313 | $1.154M | 0.0% | $95.41 | -21.9% | — | 854502101 |
| — | MARATHON OIL CORP | 49,657 | $1.143M | 0.0% | $17.40 | — | — | 565849106 |
| — | BUNGE LIMITED | 12,108 | $1.142M | 0.0% | $95.47 | — | — | G16962105 |
| AES | AES CORP | 53,816 | $1.116M | 0.0% | $13.89 | +40.5% | — | 00130H105 |
| AVY | AVERY DENNISON CORP | 6,491 | $1.115M | 0.0% | $94.43 | +72.4% | — | 053611109 |
| AXON | AXON ENTERPRISE INC | 5,643 | $1.101M | 0.0% | $207.16 | 0.0% | — | 05464C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,237 | $1.1M | 0.0% | $76.60 | +11.8% | — | 00971T101 |
| TXT | TEXTRON INC | 16,216 | $1.097M | 0.0% | $41.77 | +57.5% | — | 883203101 |
| CF | CF INDS HLDGS INC | 15,672 | $1.088M | 0.0% | $45.99 | +42.5% | — | 125269100 |
| EVRG | EVERGY INC | 18,467 | $1.079M | 0.0% | $47.24 | +14.1% | — | 30034W106 |
| NDSN | NORDSON CORP | 4,328 | $1.074M | 0.0% | $217.04 | -0.6% | — | 655663102 |
| UDR | UDR INC | 24,878 | $1.069M | 0.0% | $34.81 | +6.1% | — | 902653104 |
| MGM | MGM RESORTS INTERNATIONAL | 24,278 | $1.066M | 0.0% | $29.59 | +44.4% | — | 552953101 |
| KMX | CARMAX INC | 12,720 | $1.065M | 0.0% | $76.21 | -3.9% | — | 143130102 |
| LNT | ALLIANT ENERGY CORP | 20,212 | $1.061M | 0.0% | $40.51 | +21.1% | — | 018802108 |
| TRMB | TRIMBLE INC | 19,919 | $1.055M | 0.0% | $70.95 | -31.1% | — | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,572 | $1.054M | 0.0% | $76.96 | +1.4% | — | 538034109 |
| FMC | FMC CORP | 10,053 | $1.049M | 0.0% | $67.27 | +49.0% | — | 302491303 |
| EPAM | EPAM SYS INC | 4,656 | $1.046M | 0.0% | $574.23 | -56.1% | — | 29414B104 |
| MAS | MASCO CORP | 18,098 | $1.038M | 0.0% | $30.57 | +63.3% | — | 574599106 |
| TECH | BIO-TECHNE CORP | 12,658 | $1.033M | 0.0% | $86.91 | -8.7% | — | 09073M104 |
| CFG | CITIZENS FINL GROUP INC | 38,914 | $1.015M | 0.0% | $24.84 | -1.4% | — | 174610105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,095 | $994K | 0.0% | $46.26 | +22.7% | — | 60871R209 |
| KIM | KIMCO RLTY CORP | 49,841 | $983K | 0.0% | $15.62 | +5.9% | — | 49446R109 |
| BF/B | BROWN FORMAN CORP | 14,706 | $982K | 0.0% | $49.28 | +22.5% | — | 115637209 |
| JKHY | HENRY JACK & ASSOC INC | 5,859 | $980K | 0.0% | $145.74 | +3.1% | — | 426281101 |
| WDC | WESTERN DIGITAL CORP. | 25,724 | $976K | 0.0% | $38.93 | -28.8% | — | 958102105 |
| LDOS | LEIDOS HOLDINGS INC | 11,029 | $976K | 0.0% | $85.59 | -3.5% | — | 525327102 |
| HST | HOST HOTELS & RESORTS INC | 57,185 | $962K | 0.0% | $12.36 | +16.7% | — | 44107P104 |
| WRB | BERKLEY W R CORP | 16,145 | $962K | 0.0% | $32.15 | +14.0% | — | 084423102 |
| VTRS | VIATRIS INC | 96,405 | $962K | 0.0% | $12.37 | -31.6% | — | 92556V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,484 | $958K | 0.0% | $76.41 | -26.0% | — | G7997R103 |
| DPZ | DOMINOS PIZZA INC | 2,841 | $957K | 0.0% | $352.04 | -13.7% | — | 25754A201 |
| PKG | PACKAGING CORP AMER | 7,231 | $956K | 0.0% | $98.55 | +25.9% | — | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 52,492 | $942K | 0.0% | $23.95 | -38.8% | — | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 22,389 | $937K | 0.0% | $131.94 | -72.9% | — | 57667L107 |
| HRL | HORMEL FOODS CORP | 23,290 | $937K | 0.0% | $35.53 | +2.9% | — | 440452100 |
| MOS | MOSAIC CO NEW | 26,702 | $935K | 0.0% | $31.59 | +13.4% | — | 61945C103 |
| CPT | CAMDEN PPTY TR | 8,584 | $935K | 0.0% | $127.51 | -23.9% | — | 133131102 |
| CE | CELANESE CORP DEL | 8,047 | $932K | 0.0% | $98.26 | +6.4% | — | 150870103 |
| INCY | INCYTE CORP | 14,888 | $927K | 0.0% | $96.19 | -30.5% | — | 45337C102 |
| BWA | BORGWARNER INC | 18,844 | $922K | 0.0% | $32.58 | +21.7% | — | 099724106 |
| TFX | TELEFLEX INCORPORATED | 3,777 | $914K | 0.0% | $296.47 | -17.3% | — | 879369106 |
| NI | NISOURCE INC | 33,211 | $908K | 0.0% | $19.14 | +33.2% | — | 65473P105 |
| L | LOEWS CORP | 15,209 | $903K | 0.0% | $47.13 | +21.8% | — | 540424108 |
| IP | INTERNATIONAL PAPER CO | 27,904 | $888K | 0.0% | $29.56 | -1.6% | — | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,980 | $884K | 0.0% | $24.56 | -28.3% | — | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,362 | $883K | 0.0% | $65.29 | +38.4% | — | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,303 | $882K | 0.0% | $78.48 | -42.1% | — | 12769G100 |
| WYNN | WYNN RESORTS LTD | 8,326 | $879K | 0.0% | $97.22 | +7.2% | — | 983134107 |
| CRL | CHARLES RIV LABS INTL INC | 4,115 | $865K | 0.0% | $313.23 | -36.5% | — | 159864107 |
| PNR | PENTAIR PLC | 13,262 | $857K | 0.0% | $40.75 | +37.2% | — | G7S00T104 |
| HSIC | HENRY SCHEIN INC | 10,533 | $854K | 0.0% | $67.33 | +17.3% | — | 806407102 |
| ALLE | ALLEGION PLC | 7,071 | $849K | 0.0% | $77.49 | +36.2% | — | G0176J109 |
| APA | APA CORPORATION | 24,812 | $848K | 0.0% | $19.03 | +66.1% | — | 03743Q108 |
| GEN | GEN DIGITAL INC | 45,735 | $848K | 0.0% | $16.85 | -1.6% | — | 668771108 |
| ETSY | ETSY INC | 9,918 | $839K | 0.0% | $127.21 | -25.9% | — | 29786A106 |
| — | CERIDIAN HCM HLDG INC | 12,465 | $835K | 0.0% | $91.16 | -29.4% | — | 15677J108 |
| QRVO | QORVO INC | 8,031 | $819K | 0.0% | $91.33 | +5.1% | — | 74736K101 |
| — | JUNIPER NETWORKS INC | 25,857 | $810K | 0.0% | $23.86 | — | — | 48203R104 |
| EMN | EASTMAN CHEM CO | 9,580 | $802K | 0.0% | $62.91 | +16.3% | — | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,060 | $798K | 0.0% | $112.89 | +22.1% | — | 913903100 |
| ROL | ROLLINS INC | 18,622 | $798K | 0.0% | $29.47 | +33.3% | — | 775711104 |
| TPR | TAPESTRY INC | 18,637 | $798K | 0.0% | $28.71 | +34.9% | — | 876030107 |
| MKTX | MARKETAXESS HLDGS INC | 3,029 | $792K | 0.0% | $332.35 | -13.8% | — | 57060D108 |
| GL | GLOBE LIFE INC | 7,145 | $783K | 0.0% | $88.46 | +18.9% | — | 37959E102 |
| REG | REGENCY CTRS CORP | 12,372 | $764K | 0.0% | $49.96 | +6.7% | — | 758849103 |
| GNRC | GENERAC HLDGS INC | 5,000 | $746K | 0.0% | $287.41 | -60.3% | — | 368736104 |
| PNW | PINNACLE WEST CAP CORP | 9,106 | $742K | 0.0% | $54.59 | +30.8% | — | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,104 | $742K | 0.0% | $31.67 | -51.7% | — | G66721104 |
| CPB | CAMPBELL SOUP CO | 16,133 | $737K | 0.0% | $39.23 | +19.7% | — | 134429109 |
| FOXA | FOX CORP | 21,633 | $736K | 0.0% | $31.66 | -0.0% | — | 35137L105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,207 | $730K | 0.0% | $195.96 | -0.1% | — | 446413106 |
| AOS | SMITH A O CORP | 10,013 | $729K | 0.0% | $48.79 | +34.0% | — | 831865209 |
| FFIV | F5 INC | 4,862 | $711K | 0.0% | $129.92 | +9.4% | — | 315616102 |
| KEY | KEYCORP | 75,197 | $695K | 0.0% | $11.53 | -21.9% | — | 493267108 |
| NRG | NRG ENERGY INC | 18,511 | $692K | 0.0% | $26.35 | +21.9% | — | 629377508 |
| BBWI | BATH & BODY WORKS INC | 18,408 | $690K | 0.0% | $56.30 | -39.8% | — | 070830104 |
| XRAY | DENTSPLY SIRONA INC | 17,084 | $684K | 0.0% | $52.18 | -23.8% | — | 24906P109 |
| HAS | HASBRO INC | 10,476 | $679K | 0.0% | $60.17 | -13.6% | — | 418056107 |
| BXP | BOSTON PROPERTIES INC | 11,475 | $661K | 0.0% | $78.32 | -43.0% | — | 101121101 |
| WHR | WHIRLPOOL CORP | 4,403 | $655K | 0.0% | $146.90 | -6.5% | — | 963320106 |
| RHI | ROBERT HALF INTL INC | 8,664 | $652K | 0.0% | $58.50 | +22.0% | — | 770323103 |
| BIO | BIO RAD LABS INC | 1,716 | $651K | 0.0% | $477.40 | -14.8% | — | 090572207 |
| — | PARAMOUNT GLOBAL | 40,765 | $649K | 0.0% | $35.05 | — | — | 92556H206 |
| — | CATALENT INC | 14,480 | $628K | 0.0% | $91.50 | — | — | 148806102 |
| IVZ | INVESCO LTD | 36,838 | $619K | 0.0% | $15.69 | -9.5% | — | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 22,954 | $613K | 0.0% | $22.93 | -2.8% | — | 354613101 |
| — | WESTROCK CO | 20,593 | $599K | 0.0% | $41.47 | — | — | 96145D105 |
| NWSA | NEWS CORP NEW | 30,629 | $597K | 0.0% | $14.67 | +21.2% | — | 65249B109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,899 | $571K | 0.0% | $101.07 | -17.4% | — | 313745101 |
| ALK | ALASKA AIR GROUP INC | 10,284 | $547K | 0.0% | $56.21 | -19.1% | — | 011659109 |
| AIZ | ASSURANT INC | 4,274 | $537K | 0.0% | $94.44 | +26.2% | — | 04621X108 |
| VFC | V F CORP | 26,562 | $507K | 0.0% | $61.59 | -66.7% | — | 918204108 |
| DXC | DXC TECHNOLOGY CO | 18,306 | $489K | 0.0% | $44.22 | -43.7% | — | 23355L106 |
| SEE | SEALED AIR CORP NEW | 11,609 | $464K | 0.0% | $35.60 | +12.3% | — | 81211K100 |
| CMA | COMERICA INC | 10,587 | $448K | 0.0% | $41.11 | -14.4% | — | 200340107 |
| DVA | DAVITA INC | 4,448 | $447K | 0.0% | $70.24 | +32.1% | — | 23918K108 |
| MHK | MOHAWK INDS INC | 4,250 | $438K | 0.0% | $136.32 | -28.1% | — | 608190104 |
| OGN | ORGANON & CO | 20,508 | $427K | 0.0% | $27.16 | -29.7% | — | 68622V106 |
| RL | RALPH LAUREN CORP | 3,304 | $407K | 0.0% | $80.87 | +36.2% | — | 751212101 |
| FOX | FOX CORP | 10,986 | $350K | 0.0% | $30.58 | -4.4% | — | 35137L204 |
| AAP | ADVANCE AUTO PARTS INC | 4,779 | $336K | 0.0% | $147.54 | -34.1% | — | 00751Y106 |
| LNC | LINCOLN NATL CORP IND | 12,406 | $320K | 0.0% | $34.17 | -45.3% | — | 534187109 |
| ZION | ZIONS BANCORPORATION N A | 11,908 | $320K | 0.0% | $37.75 | -26.5% | — | 989701107 |
| NWL | NEWELL BRANDS INC | 30,298 | $264K | 0.0% | $18.82 | -52.8% | — | 651229106 |