Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $2.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,178,141 | $202M | 7.0% | $104.36 | +73.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 595,618 | $188M | 6.5% | $136.04 | +138.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 727,881 | $92.53M | 3.2% | $122.80 | +9.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 198,011 | $86.13M | 3.0% | $17.76 | +152.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 467,096 | $61.12M | 2.1% | $108.10 | +18.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 221,370 | $55.39M | 1.9% | $256.20 | +0.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 178,177 | $53.49M | 1.9% | $154.81 | +93.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 397,460 | $52.41M | 1.8% | $108.61 | +18.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,337 | $50.56M | 1.8% | $197.89 | +79.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 73,869 | $37.24M | 1.3% | $231.15 | +103.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 312,745 | $36.77M | 1.3% | $54.65 | +84.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 63,925 | $34.34M | 1.2% | $148.19 | +242.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 228,231 | $33.1M | 1.2% | $78.68 | +80.9% | COM | 46625H100 |
| V | VISA INC | 132,431 | $30.46M | 1.1% | $137.12 | +72.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 187,897 | $29.26M | 1.0% | $107.13 | +43.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 33,394 | $27.74M | 1.0% | $31.36 | +167.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 187,372 | $27.33M | 0.9% | $92.83 | +55.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 67,250 | $26.62M | 0.9% | $211.56 | +87.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 80,399 | $24.29M | 0.8% | $160.08 | +89.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 142,951 | $24.1M | 0.8% | $87.06 | +67.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 201,866 | $20.78M | 0.7% | $55.47 | +80.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 135,262 | $20.16M | 0.7% | $69.35 | +95.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 34,686 | $19.6M | 0.7% | $264.36 | +101.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 37,509 | $19.13M | 0.7% | $274.23 | +91.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 107,318 | $18.18M | 0.6% | $101.13 | +65.3% | COM | 713448108 |
| WMT | WALMART INC | 112,763 | $18.03M | 0.6% | $32.15 | +61.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 334,126 | $17.96M | 0.6% | $30.69 | +63.9% | COM | 17275R102 |
| KO | COCA COLA CO | 316,421 | $17.71M | 0.6% | $40.55 | +37.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,482 | $16.44M | 0.6% | $305.97 | +72.9% | COM | 883556102 |
| CRM | SALESFORCE INC | 79,780 | $16.18M | 0.6% | $147.02 | +45.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 52,570 | $16.14M | 0.6% | $173.57 | +75.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 459,472 | $15.24M | 0.5% | $27.75 | +10.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 56,999 | $15.02M | 0.5% | $148.20 | +81.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 543,504 | $14.88M | 0.5% | $20.02 | +38.9% | COM | 060505104 |
| LIN | LINDE PLC | 38,796 | $14.45M | 0.5% | $322.63 | +14.4% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 325,264 | $14.42M | 0.5% | $31.50 | +31.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 138,830 | $13.45M | 0.5% | $65.45 | +53.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 35,526 | $13.41M | 0.5% | $24.79 | +71.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 126,204 | $13.37M | 0.5% | $44.88 | +151.3% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 53,871 | $13.37M | 0.5% | $126.77 | +73.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 129,523 | $13.32M | 0.5% | $68.42 | +58.7% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 74,302 | $11.81M | 0.4% | $88.28 | +80.0% | COM | 882508104 |
| INTU | INTUIT | 22,784 | $11.64M | 0.4% | $263.60 | +89.2% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 281,897 | $11.52M | 0.4% | $33.81 | +20.4% | COM | 949746101 |
| INTC | INTEL CORP | 323,841 | $11.51M | 0.4% | $33.41 | +2.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 141,826 | $11.49M | 0.4% | $103.92 | -19.7% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 95,717 | $11.47M | 0.4% | $50.38 | +114.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 121,925 | $11.29M | 0.4% | $61.47 | +40.2% | COM | 718172109 |
| CAT | CATERPILLAR INC | 41,300 | $11.27M | 0.4% | $109.60 | +138.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 341,335 | $11.06M | 0.4% | $34.91 | -17.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 41,060 | $11.04M | 0.4% | $144.80 | +60.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,019 | $10.38M | 0.4% | $105.86 | +24.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 90,746 | $10.08M | 0.4% | $77.54 | +41.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 71,946 | $9.961M | 0.3% | $55.34 | +153.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 48,625 | $9.902M | 0.3% | $126.15 | +63.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,435 | $9.834M | 0.3% | $45.65 | +19.0% | COM | 110122108 |
| LOW | LOWES COS INC | 47,124 | $9.794M | 0.3% | $88.63 | +142.5% | COM | 548661107 |
| NKE | NIKE INC | 102,107 | $9.763M | 0.3% | $79.90 | +23.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 26,176 | $9.565M | 0.3% | $272.96 | +41.4% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 85,746 | $9.479M | 0.3% | $60.05 | +47.7% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 51,177 | $9.454M | 0.3% | $113.43 | +53.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 130,179 | $9.369M | 0.3% | $64.72 | +25.5% | COM | 75513E101 |
| NOW | SERVICENOW INC | 16,730 | $9.351M | 0.3% | $74.64 | +52.8% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 59,059 | $9.206M | 0.3% | $98.97 | +53.2% | CL B | 911312106 |
| BA | BOEING CO | 47,800 | $9.162M | 0.3% | $175.56 | +24.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 155,157 | $8.889M | 0.3% | $61.96 | +4.0% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 2,835 | $8.743M | 0.3% | $1944.61 | +53.2% | COM | 09857L108 |
| T | AT&T INC | 560,793 | $8.423M | 0.3% | $14.51 | -10.8% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 28,794 | $8.416M | 0.3% | $272.60 | +14.6% | COM NEW | 46120E602 |
| DE | DEERE & CO | 22,188 | $8.373M | 0.3% | $167.18 | +138.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 91,463 | $8.348M | 0.3% | $59.50 | +55.4% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 19,125 | $8.327M | 0.3% | $240.94 | +81.2% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 105,995 | $8.306M | 0.3% | $77.55 | +0.3% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 72,931 | $8.184M | 0.3% | $77.29 | +46.2% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,683 | $8.103M | 0.3% | $119.41 | +93.6% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 24,844 | $8.039M | 0.3% | $189.16 | +66.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 90,117 | $8.01M | 0.3% | $47.12 | +81.1% | COM | 872540109 |
| MS | MORGAN STANLEY | 97,479 | $7.961M | 0.3% | $40.66 | +97.5% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 39,012 | $7.424M | 0.3% | $84.80 | +117.7% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 18,040 | $7.378M | 0.3% | $243.44 | +70.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 105,915 | $7.351M | 0.3% | $40.88 | +64.4% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 26,784 | $7.319M | 0.3% | $159.63 | +75.4% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 96,689 | $7.246M | 0.3% | $51.44 | +37.4% | COM | 375558103 |
| — | BLACKROCK INC | 11,145 | $7.205M | 0.3% | $457.44 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 41,111 | $7.198M | 0.3% | $109.76 | +61.2% | COM | 032654105 |
| ETN | EATON CORP PLC | 33,637 | $7.174M | 0.2% | $89.54 | +134.2% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 11,432 | $7.165M | 0.2% | $260.46 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,565 | $7.151M | 0.2% | $174.91 | +100.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 8,486 | $6.984M | 0.2% | $459.33 | +70.2% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 45,945 | $6.855M | 0.2% | $98.47 | +61.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 97,264 | $6.791M | 0.2% | $61.59 | +4.8% | COM | 126650100 |
| CI | THE CIGNA GROUP | 23,284 | $6.661M | 0.2% | $191.18 | +42.7% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 113,797 | $6.634M | 0.2% | $40.24 | +35.2% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 38,060 | $6.622M | 0.2% | $97.27 | +81.9% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 31,639 | $6.587M | 0.2% | $130.88 | +50.4% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 117,239 | $6.436M | 0.2% | $42.09 | +38.9% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 45,726 | $6.37M | 0.2% | $58.23 | +106.7% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 120,500 | $6.362M | 0.2% | $30.06 | +74.5% | COM | 101137107 |
| C | CITIGROUP INC | 149,323 | $6.142M | 0.2% | $43.57 | -7.1% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 23,637 | $6.111M | 0.2% | $181.21 | +42.5% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 37,054 | $6.094M | 0.2% | $149.98 | +11.8% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 141,640 | $5.956M | 0.2% | $26.69 | +36.5% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 86,863 | $5.909M | 0.2% | $40.72 | +62.8% | COM | 595112103 |
| EOG | EOG RES INC | 46,543 | $5.9M | 0.2% | $68.15 | +71.9% | COM | 26875P101 |
| BX | BLACKSTONE INC | 54,941 | $5.886M | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 24,670 | $5.784M | 0.2% | $104.25 | +13.5% | COM | 697435105 |
| CME | CME GROUP INC | 28,508 | $5.708M | 0.2% | $120.46 | +49.6% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 12,291 | $5.641M | 0.2% | $166.09 | +169.4% | COM | 871607107 |
| FISV | FISERV INC | 49,414 | $5.582M | 0.2% | $88.16 | +39.7% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 39,227 | $5.494M | 0.2% | $100.41 | +33.3% | COM | 872590104 |
| KLAC | KLA CORP | 11,828 | $5.425M | 0.2% | $173.22 | +171.0% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 57,753 | $5.407M | 0.2% | $55.76 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 7,428 | $5.395M | 0.2% | $453.97 | +62.1% | COM | 29444U700 |
| SO | SOUTHERN CO | 82,398 | $5.333M | 0.2% | $44.02 | +44.9% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,328 | $5.231M | 0.2% | $87.35 | +168.0% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 22,671 | $5.221M | 0.2% | $122.30 | +88.1% | COM | 452308109 |
| AON | AON PLC | 16,059 | $5.207M | 0.2% | $201.41 | +61.5% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 86,527 | $5.058M | 0.2% | $93.29 | -30.4% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 57,122 | $5.042M | 0.2% | $65.96 | +26.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 18,742 | $4.965M | 0.2% | $143.04 | +72.5% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 11,269 | $4.961M | 0.2% | $232.38 | +81.5% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,977 | $4.948M | 0.2% | $75.59 | +47.1% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 19,201 | $4.897M | 0.2% | $222.40 | +17.9% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 17,215 | $4.879M | 0.2% | $158.75 | +73.1% | COM | 009158106 |
| HUM | HUMANA INC | 9,881 | $4.807M | 0.2% | $256.27 | +78.2% | COM | 444859102 |
| CSX | CSX CORP | 155,384 | $4.778M | 0.2% | $26.23 | +16.6% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 65,809 | $4.68M | 0.2% | $58.49 | +21.2% | COM | 194162103 |
| ABNB | AIRBNB INC | 33,913 | $4.653M | 0.2% | $138.06 | 0.0% | COM CL A | 009066101 |
| MCK | MCKESSON CORP | 10,691 | $4.649M | 0.2% | $167.16 | +149.3% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 30,613 | $4.633M | 0.2% | $42.84 | +209.6% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 46,244 | $4.466M | 0.2% | $58.16 | +56.8% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,905 | $4.458M | 0.2% | $22.54 | +178.3% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 28,991 | $4.419M | 0.2% | $84.53 | +84.6% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 19,171 | $4.401M | 0.2% | $167.15 | — | COM | 723787107 |
| MMM | 3M CO | 46,401 | $4.344M | 0.2% | $91.92 | -13.4% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 115,154 | $4.294M | 0.1% | $20.91 | +86.5% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 21,370 | $4.272M | 0.1% | $169.32 | +17.0% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 10,812 | $4.211M | 0.1% | $175.32 | +123.3% | COM | 701094104 |
| USB | US BANCORP DEL | 127,305 | $4.209M | 0.1% | $33.58 | -3.2% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 16,953 | $4.17M | 0.1% | $115.56 | +132.2% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 8,552 | $4.142M | 0.1% | $281.59 | +71.4% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,251 | $4.123M | 0.1% | $18.70 | +108.5% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 49,037 | $4.119M | 0.1% | $27.10 | +55.5% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 34,152 | $4.103M | 0.1% | $60.23 | +71.6% | COM | 718546104 |
| TGT | TARGET CORP | 37,005 | $4.092M | 0.1% | $96.80 | +20.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 18,043 | $3.987M | 0.1% | $127.58 | +65.5% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 20,080 | $3.947M | 0.1% | $101.56 | +91.1% | CL A | 571903202 |
| MCO | MOODYS CORP | 12,461 | $3.94M | 0.1% | $177.15 | +88.4% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 21,355 | $3.928M | 0.1% | $152.20 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,146 | $3.908M | 0.1% | $95.62 | +129.1% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 69,759 | $3.851M | 0.1% | $26.03 | +105.3% | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 4,507 | $3.8M | 0.1% | $378.00 | +98.4% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 18,665 | $3.787M | 0.1% | $109.45 | +78.9% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 304,035 | $3.776M | 0.1% | $8.90 | +24.6% | COM | 345370860 |
| AZO | AUTOZONE INC | 1,464 | $3.719M | 0.1% | $998.55 | +151.3% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 26,222 | $3.716M | 0.1% | $52.52 | +132.5% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 30,019 | $3.685M | 0.1% | $93.39 | +23.2% | COM | 693475105 |
| ADSK | AUTODESK INC | 17,723 | $3.667M | 0.1% | $141.37 | +48.6% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,320 | $3.626M | 0.1% | $129.08 | +114.9% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 108,479 | $3.577M | 0.1% | $33.90 | +2.2% | COM | 37045V100 |
| ECL | ECOLAB INC | 20,969 | $3.552M | 0.1% | $140.33 | +26.3% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 51,108 | $3.541M | 0.1% | $72.05 | +11.5% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,581 | $3.48M | 0.1% | $56.50 | +39.3% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 17,630 | $3.472M | 0.1% | $135.56 | +51.2% | COM | 655844108 |
| PCAR | PACCAR INC | 40,738 | $3.464M | 0.1% | $45.39 | +69.0% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 52,272 | $3.391M | 0.1% | $40.63 | +48.3% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,691 | $3.383M | 0.1% | $361.58 | +15.0% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 55,673 | $3.374M | 0.1% | $39.64 | +42.9% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORP | 35,986 | $3.345M | 0.1% | $58.00 | +67.5% | COM | 682189105 |
| WELL | WELLTOWER INC | 40,689 | $3.333M | 0.1% | $62.16 | +25.7% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 27,500 | $3.323M | 0.1% | $94.99 | +24.0% | COM | 494368103 |
| MSCI | MSCI INC | 6,433 | $3.301M | 0.1% | $261.23 | +95.6% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 12,455 | $3.282M | 0.1% | $184.24 | +37.7% | COM | 74460D109 |
| SRE | SEMPRA | 48,173 | $3.277M | 0.1% | $57.62 | +15.6% | COM | 816851109 |
| — | HESS CORP | 21,387 | $3.272M | 0.1% | $70.26 | — | COM | 42809H107 |
| CCI | CROWN CASTLE INC | 35,199 | $3.239M | 0.1% | $100.19 | -9.8% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 95,866 | $3.23M | 0.1% | $19.76 | +56.2% | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 12,843 | $3.228M | 0.1% | $137.10 | +81.8% | CL A | 21036P108 |
| AFL | AFLAC INC | 41,971 | $3.221M | 0.1% | $37.38 | +88.7% | COM | 001055102 |
| NUE | NUCOR CORP | 20,485 | $3.203M | 0.1% | $55.10 | +189.5% | COM | 670346105 |
| CTAS | CINTAS CORP | 6,623 | $3.186M | 0.1% | $53.79 | +126.9% | COM | 172908105 |
| ROST | ROSS STORES INC | 28,048 | $3.168M | 0.1% | $71.45 | +56.5% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 25,556 | $3.157M | 0.1% | $79.40 | — | SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,514 | $3.151M | 0.1% | $41.94 | +35.5% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,634 | $3.14M | 0.1% | $42.95 | +73.7% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 108,801 | $3.113M | 0.1% | $39.61 | -31.5% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 7,088 | $3.099M | 0.1% | $283.51 | +75.9% | COM | 45168D104 |
| BIIB | BIOGEN INC | 12,048 | $3.096M | 0.1% | $245.01 | +9.2% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,546 | $3.087M | 0.1% | $88.77 | +124.7% | COM | 679580100 |
| MET | METLIFE INC | 48,964 | $3.08M | 0.1% | $37.13 | +56.2% | COM | 59156R108 |
| DXCM | DEXCOM INC | 33,009 | $3.08M | 0.1% | $93.53 | +20.5% | COM | 252131107 |
| CPRT | COPART INC | 71,234 | $3.069M | 0.1% | $35.68 | +24.6% | COM | 217204106 |
| FTNT | FORTINET INC | 51,980 | $3.05M | 0.1% | $53.26 | +24.3% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,205 | $3.034M | 0.1% | $92.55 | +62.1% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 26,259 | $3.028M | 0.1% | $63.62 | +76.3% | COM | 704326107 |
| GIS | GENERAL MLS INC | 46,968 | $3.005M | 0.1% | $45.31 | +42.5% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 24,763 | $2.997M | 0.1% | $99.94 | +13.7% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 15,215 | $2.994M | 0.1% | $153.24 | +41.7% | COM | 46266C105 |
| DOW | DOW INC | 57,745 | $2.977M | 0.1% | $38.70 | +19.7% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 30,602 | $2.97M | 0.1% | $74.13 | +39.0% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 39,476 | $2.969M | 0.1% | $59.96 | +24.0% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 55,453 | $2.951M | 0.1% | $39.10 | +51.3% | SHS | G51502105 |
| BKR | BAKER HUGHES COMPANY | 82,842 | $2.926M | 0.1% | $23.31 | +43.8% | CL A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 17,915 | $2.926M | 0.1% | $104.39 | +53.1% | COM | 89417E109 |
| EXC | EXELON CORP | 76,665 | $2.897M | 0.1% | $24.74 | +50.5% | COM | 30161N101 |
| KVUE | KENVUE INC | 143,456 | $2.881M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 10,045 | $2.872M | 0.1% | $162.56 | +82.5% | COM | 773903109 |
| D | DOMINION ENERGY INC | 64,091 | $2.863M | 0.1% | $54.94 | -19.8% | COM | 25746U109 |
| O | REALTY INCOME CORP | 57,177 | $2.855M | 0.1% | $49.35 | +1.6% | COM | 756109104 |
| HAL | HALLIBURTON CO | 70,367 | $2.85M | 0.1% | $27.32 | +35.4% | COM | 406216101 |
| AME | AMETEK INC | 19,173 | $2.833M | 0.1% | $82.79 | +85.7% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 41,006 | $2.824M | 0.1% | $61.55 | +8.1% | COM | 15135B101 |
| CTVA | CORTEVA INC | 55,090 | $2.818M | 0.1% | $32.53 | +58.4% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 26,089 | $2.818M | 0.1% | $90.32 | +14.3% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 37,510 | $2.798M | 0.1% | $25.11 | +19.0% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,027 | $2.779M | 0.1% | $54.45 | +22.0% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 34,398 | $2.763M | 0.1% | $56.62 | +45.1% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 19,033 | $2.751M | 0.1% | $153.60 | +3.5% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 24,520 | $2.742M | 0.1% | $72.95 | +61.5% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 21,830 | $2.727M | 0.1% | $72.30 | +73.7% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 11,490 | $2.714M | 0.1% | $126.33 | +83.8% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 24,658 | $2.69M | 0.1% | $50.03 | +102.8% | COM | 21037T109 |
| AMP | AMERIPRISE FINL INC | 8,059 | $2.657M | 0.1% | $134.23 | +146.3% | COM | 03076C106 |
| DHI | D R HORTON INC | 24,711 | $2.656M | 0.1% | $42.06 | +178.1% | COM | 23331A109 |
| MRNA | MODERNA INC | 25,689 | $2.653M | 0.1% | $325.77 | -65.8% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 27,925 | $2.65M | 0.1% | $60.48 | +39.4% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,171 | $2.642M | 0.1% | $176.29 | -0.7% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 61,405 | $2.619M | 0.1% | $32.14 | +30.1% | COM | 064058100 |
| CSGP | COSTAR GROUP INC | 33,972 | $2.612M | 0.1% | $70.16 | +18.1% | COM | 22160N109 |
| PCG | PG&E CORP | 161,630 | $2.607M | 0.1% | $15.38 | +10.5% | COM | 69331C108 |
| CMI | CUMMINS INC | 11,388 | $2.602M | 0.1% | $134.25 | +70.3% | COM | 231021106 |
| SYY | SYSCO CORP | 39,338 | $2.598M | 0.1% | $50.64 | +32.4% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 47,006 | $2.598M | 0.1% | $95.34 | -43.0% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 54,411 | $2.595M | 0.1% | $30.44 | +51.6% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 5,786 | $2.572M | 0.1% | $176.65 | +153.3% | COM | 911363109 |
| FAST | FASTENAL CO | 47,074 | $2.572M | 0.1% | $16.58 | +61.7% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 80,211 | $2.532M | 0.1% | $32.76 | -6.2% | COM | 49271V100 |
| PPG | PPG INDS INC | 19,420 | $2.521M | 0.1% | $99.99 | +33.0% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 150,589 | $2.497M | 0.1% | $15.30 | -0.3% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 3,584 | $2.48M | 0.1% | $310.16 | +128.4% | COM | 384802104 |
| GPN | GLOBAL PMTS INC | 21,302 | $2.458M | 0.1% | $133.25 | -12.9% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 42,818 | $2.45M | 0.1% | $43.65 | +26.4% | COM | 98389B100 |
| HSY | HERSHEY CO | 12,037 | $2.408M | 0.1% | $125.95 | +65.7% | COM | 427866108 |
| COR | CENCORA INC | 13,303 | $2.394M | 0.1% | $89.94 | +101.2% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 19,588 | $2.358M | 0.1% | $79.69 | +56.0% | COM | 285512109 |
| KR | KROGER CO | 52,659 | $2.356M | 0.1% | $29.79 | +49.8% | COM | 501044101 |
| VICI | VICI PPTYS INC | 80,645 | $2.347M | 0.1% | $24.56 | +10.0% | COM | 925652109 |
| ACGL | ARCH CAP GROUP LTD | 29,158 | $2.324M | 0.1% | $53.45 | +38.4% | ORD | G0450A105 |
| NEM | NEWMONT CORP | 62,603 | $2.313M | 0.1% | $37.51 | +2.2% | COM | 651639106 |
| ALL | ALLSTATE CORP | 20,650 | $2.301M | 0.1% | $72.95 | +42.0% | COM | 020002101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,077 | $2.28M | 0.1% | $239.45 | +60.5% | COM | 955306105 |
| LEN | LENNAR CORP | 20,287 | $2.277M | 0.1% | $52.59 | +115.8% | CL A | 526057104 |
| RSG | REPUBLIC SVCS INC | 15,931 | $2.27M | 0.1% | $71.61 | +101.5% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 12,105 | $2.264M | 0.1% | $70.54 | +183.4% | COM | 74762E102 |
| — | APTIV PLC | 22,882 | $2.256M | 0.1% | $87.90 | — | SHS | G6095L109 |
| ED | CONSOLIDATED EDISON INC | 26,206 | $2.241M | 0.1% | $61.14 | +37.2% | COM | 209115104 |
| CDW | CDW CORP | 11,019 | $2.223M | 0.1% | $123.15 | +57.0% | COM | 12514G108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,945 | $2.216M | 0.1% | $39.67 | +43.0% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 14,293 | $2.214M | 0.1% | $82.58 | +62.5% | COM | 25278X109 |
| IR | INGERSOLL RAND INC | 34,394 | $2.192M | 0.1% | $50.32 | +31.9% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,099 | $2.184M | 0.1% | $71.34 | +1.6% | COMMON STOCK | 36266G107 |
| VMC | VULCAN MATLS CO | 10,755 | $2.173M | 0.1% | $107.94 | +98.0% | COM | 929160109 |
| IT | GARTNER INC | 6,268 | $2.154M | 0.1% | $161.35 | +116.2% | COM | 366651107 |
| FTV | FORTIVE CORP | 29,010 | $2.151M | 0.1% | $41.12 | +38.4% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 33,621 | $2.133M | 0.1% | $36.48 | +58.9% | COM | 682680103 |
| — | ANSYS INC | 7,084 | $2.108M | 0.1% | $202.19 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 62,264 | $2.095M | 0.1% | $35.99 | -15.2% | COM | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 17,131 | $2.083M | 0.1% | $104.87 | +15.6% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,030 | $2.065M | 0.1% | $216.51 | +101.4% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 55,175 | $2.041M | 0.1% | $33.74 | +25.4% | COM NEW | 247361702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,821 | $2.018M | 0.1% | $765.22 | +60.1% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 19,041 | $2.015M | 0.1% | $123.10 | +15.1% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 26,967 | $1.992M | 0.1% | $52.56 | +57.8% | CL A | 12504L109 |
| HPQ | HP INC | 75,983 | $1.953M | 0.1% | $15.41 | +81.4% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,393 | $1.952M | 0.1% | $307.49 | +12.4% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,218 | $1.949M | 0.1% | $394.95 | +27.1% | COM | 609839105 |
| WEC | WEC ENERGY GROUP INC | 24,113 | $1.942M | 0.1% | $63.14 | +26.3% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,500 | $1.941M | 0.1% | $51.49 | +57.4% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 11,227 | $1.928M | 0.1% | $141.97 | +19.4% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 18,375 | $1.927M | 0.1% | $80.96 | +23.9% | COM | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,516 | $1.921M | 0.1% | $95.73 | +54.7% | COM | 49338L103 |
| GLW | CORNING INC | 62,824 | $1.914M | 0.1% | $20.78 | +47.7% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,043 | $1.913M | 0.1% | $104.24 | +19.1% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 175,679 | $1.908M | 0.1% | $18.19 | -31.4% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 42,797 | $1.887M | 0.1% | $30.18 | +41.4% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,155 | $1.877M | 0.1% | $100.16 | +32.5% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,709 | $1.871M | 0.1% | $9.86 | +63.2% | COM | 42824C109 |
| ILMN | ILLUMINA INC | 13,608 | $1.868M | 0.1% | $233.54 | -29.6% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 17,531 | $1.866M | 0.1% | $92.28 | +45.2% | COM | 256746108 |
| EFX | EQUIFAX INC | 10,146 | $1.859M | 0.1% | $129.65 | +54.8% | COM | 294429105 |
| EIX | EDISON INTL | 29,350 | $1.858M | 0.1% | $45.82 | +36.2% | COM | 281020107 |
| RMD | RESMED INC | 12,339 | $1.825M | 0.1% | $143.97 | +22.8% | COM | 761152107 |
| XYL | XYLEM INC | 19,775 | $1.8M | 0.1% | $70.02 | +43.2% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 19,587 | $1.795M | 0.1% | $63.56 | +46.5% | COM | 171340102 |
| WY | WEYERHAEUSER CO MTN BE | 58,528 | $1.794M | 0.1% | $23.42 | +30.8% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 8,790 | $1.785M | 0.1% | $20.98 | +98.1% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 20,532 | $1.779M | 0.1% | $64.16 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 20,481 | $1.778M | 0.1% | $45.22 | +91.7% | COM | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,447 | $1.765M | 0.1% | $145.15 | +42.5% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,468 | $1.75M | 0.1% | $123.98 | +16.1% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 2,013 | $1.748M | 0.1% | $666.02 | +28.9% | COM | 303250104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,731 | $1.748M | 0.1% | $212.12 | +0.3% | CL A | 78410G104 |
| RCL | ROYAL CARIBBEAN GROUP | 18,883 | $1.74M | 0.1% | $74.45 | +32.2% | COM | V7780T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,226 | $1.718M | 0.1% | $43.82 | +58.4% | COM | 416515104 |
| STE | STERIS PLC | 7,765 | $1.704M | 0.1% | $167.76 | +32.0% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,412 | $1.685M | 0.1% | $114.97 | +48.1% | COM | 11133T103 |
| STT | STATE STR CORP | 24,865 | $1.665M | 0.1% | $57.45 | +13.0% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 11,475 | $1.657M | 0.1% | $84.96 | +70.1% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 9,738 | $1.656M | 0.1% | $122.82 | +55.8% | COM | 012653101 |
| EQR | EQUITY RESIDENTIAL | 28,067 | $1.648M | 0.1% | $50.44 | +15.8% | SH BEN INT | 29476L107 |
| CTRA | COTERRA ENERGY INC | 60,218 | $1.629M | 0.1% | $19.09 | +32.0% | COM | 127097103 |
| NVR | NVR INC | 269 | $1.604M | 0.1% | $4100.23 | +51.5% | COM | 62944T105 |
| MTB | M & T BK CORP | 12,670 | $1.602M | 0.1% | $121.13 | -0.5% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 3,956 | $1.58M | 0.1% | $274.35 | +59.3% | COM | 90384S303 |
| DOV | DOVER CORP | 11,287 | $1.575M | 0.1% | $87.12 | +61.1% | COM | 260003108 |
| WAB | WABTEC | 14,749 | $1.567M | 0.1% | $73.86 | +48.9% | COM | 929740108 |
| BAX | BAXTER INTL INC | 41,460 | $1.565M | 0.1% | $55.68 | -27.9% | COM | 071813109 |
| DTE | DTE ENERGY CO | 15,758 | $1.564M | 0.1% | $77.10 | +28.1% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 26,711 | $1.553M | 0.1% | $57.86 | +2.8% | COM | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,791 | $1.549M | 0.1% | $364.46 | +11.3% | COM | 879360105 |
| TRGP | TARGA RES CORP | 17,939 | $1.538M | 0.1% | $65.15 | +20.7% | COM | 87612G101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,020 | $1.537M | 0.1% | $216.85 | — | COM | 339041105 |
| MKC | MCCORMICK & CO INC | 20,233 | $1.53M | 0.1% | $71.97 | +9.2% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 20,362 | $1.524M | 0.1% | $53.99 | +39.8% | COM | 023608102 |
| VRSN | VERISIGN INC | 7,442 | $1.507M | 0.1% | $137.72 | +49.5% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 32,566 | $1.506M | 0.1% | $21.19 | +128.3% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 16,250 | $1.503M | 0.1% | $37.84 | +18.5% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINL INC | 14,706 | $1.477M | 0.1% | $69.72 | +46.5% | COM | 754730109 |
| MOH | MOLINA HEALTHCARE INC | 4,481 | $1.469M | 0.1% | $307.11 | +2.5% | COM | 60855R100 |
| — | LABORATORY CORP AMER HLDGS | 7,198 | $1.447M | 0.1% | $152.29 | — | COM NEW | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,204 | $1.445M | 0.1% | $105.02 | -34.5% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 8,887 | $1.436M | 0.0% | $183.24 | +1.8% | COM | 336433107 |
| INVH | INVITATION HOMES INC | 44,939 | $1.424M | 0.0% | $32.82 | -4.4% | COM | 46187W107 |
| PTC | PTC INC | 9,964 | $1.412M | 0.0% | $132.21 | +8.2% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 20,285 | $1.408M | 0.0% | $50.95 | +48.3% | COM | 436440101 |
| IRM | IRON MTN INC DEL | 23,673 | $1.407M | 0.0% | $28.20 | +99.7% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 9,589 | $1.373M | 0.0% | $71.84 | +104.8% | COM | 237194105 |
| J | JACOBS SOLUTIONS INC | 10,043 | $1.371M | 0.0% | $100.55 | +5.0% | COM | 46982L108 |
| STLD | STEEL DYNAMICS INC | 12,770 | $1.369M | 0.0% | $111.23 | -9.7% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,790 | $1.36M | 0.0% | $87.61 | +12.0% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 39,690 | $1.357M | 0.0% | $29.81 | +13.0% | COM | 337932107 |
| LUV | SOUTHWEST AIRLS CO | 49,877 | $1.35M | 0.0% | $31.90 | -3.2% | COM | 844741108 |
| CLX | CLOROX CO DEL | 10,291 | $1.349M | 0.0% | $110.55 | +26.6% | COM | 189054109 |
| TER | TERADYNE INC | 13,422 | $1.348M | 0.0% | $91.52 | +14.1% | COM | 880770102 |
| FITB | FIFTH THIRD BANCORP | 53,216 | $1.348M | 0.0% | $21.19 | +15.5% | COM | 316773100 |
| TYL | TYLER TECHNOLOGIES INC | 3,485 | $1.346M | 0.0% | $358.60 | +9.5% | COM | 902252105 |
| FDS | FACTSET RESH SYS INC | 3,076 | $1.345M | 0.0% | $420.74 | -1.2% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,681 | $1.339M | 0.0% | $62.48 | +84.7% | COM | 302130109 |
| — | COOPER COS INC | 4,198 | $1.335M | 0.0% | $259.04 | — | COM NEW | 216648402 |
| NDAQ | NASDAQ INC | 27,471 | $1.335M | 0.0% | $47.28 | +3.6% | COM | 631103108 |
| PPL | PPL CORP | 56,630 | $1.334M | 0.0% | $22.09 | +7.7% | COM | 69351T106 |
| ENPH | ENPHASE ENERGY INC | 11,091 | $1.333M | 0.0% | $186.71 | -23.7% | COM | 29355A107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,495 | $1.327M | 0.0% | $92.86 | +54.8% | COM | 12503M108 |
| PHM | PULTE GROUP INC | 17,887 | $1.325M | 0.0% | $27.27 | +187.0% | COM | 745867101 |
| BRO | BROWN & BROWN INC | 18,891 | $1.319M | 0.0% | $56.09 | +25.3% | COM | 115236101 |
| VTR | VENTAS INC | 31,268 | $1.317M | 0.0% | $43.45 | -4.4% | COM | 92276F100 |
| NTAP | NETAPP INC | 17,344 | $1.316M | 0.0% | $43.67 | +68.2% | COM | 64110D104 |
| WAT | WATERS CORP | 4,794 | $1.315M | 0.0% | $195.44 | +41.4% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 76,425 | $1.315M | 0.0% | $10.99 | +54.2% | COM | 7591EP100 |
| IEX | IDEX CORP | 6,298 | $1.31M | 0.0% | $164.71 | +27.7% | COM | 45167R104 |
| LVS | LAS VEGAS SANDS CORP | 28,481 | $1.306M | 0.0% | $51.70 | +0.0% | COM | 517834107 |
| — | MARATHON OIL CORP | 48,546 | $1.299M | 0.0% | $17.40 | — | COM | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,349 | $1.298M | 0.0% | $58.00 | — | COM | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 48,184 | $1.294M | 0.0% | $20.76 | +30.7% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 15,057 | $1.291M | 0.0% | $45.99 | +62.4% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,090 | $1.288M | 0.0% | $76.60 | +30.0% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,815 | $1.284M | 0.0% | $38.60 | +84.1% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,793 | $1.281M | 0.0% | $118.86 | -14.2% | COM | 015271109 |
| BALL | BALL CORP | 25,645 | $1.277M | 0.0% | $52.85 | -0.2% | COM | 058498106 |
| — | BUNGE LIMITED | 11,707 | $1.267M | 0.0% | $95.47 | — | COM | G16962105 |
| GRMN | GARMIN LTD | 12,046 | $1.267M | 0.0% | $71.15 | +41.3% | SHS | H2906T109 |
| EG | EVEREST GROUP LTD | 3,382 | $1.257M | 0.0% | $235.37 | +48.2% | COM | G3223R108 |
| — | KELLANOVA | 21,098 | $1.256M | 0.0% | $49.14 | +11.7% | COM | 487836108 |
| CINF | CINCINNATI FINL CORP | 12,225 | $1.25M | 0.0% | $71.94 | +36.7% | COM | 172062101 |
| TXT | TEXTRON INC | 15,974 | $1.248M | 0.0% | $41.77 | +78.0% | COM | 883203101 |
| MAA | MID-AMER APT CMNTYS INC | 9,651 | $1.242M | 0.0% | $104.80 | +25.3% | COM | 59522J103 |
| WDC | WESTERN DIGITAL CORP. | 26,906 | $1.228M | 0.0% | $38.60 | -18.6% | COM | 958102105 |
| ATO | ATMOS ENERGY CORP | 11,583 | $1.227M | 0.0% | $92.15 | +19.4% | COM | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,722 | $1.224M | 0.0% | $9.33 | +8.1% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 16,338 | $1.217M | 0.0% | $53.40 | +42.1% | COM | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,425 | $1.211M | 0.0% | $108.07 | +73.5% | COM | 445658107 |
| NTRS | NORTHERN TR CORP | 17,392 | $1.208M | 0.0% | $67.32 | +3.8% | COM | 665859104 |
| CMS | CMS ENERGY CORP | 22,633 | $1.202M | 0.0% | $41.44 | +29.7% | COM | 125896100 |
| UAL | UNITED AIRLS HLDGS INC | 28,225 | $1.194M | 0.0% | $52.06 | -2.9% | COM | 910047109 |
| AVY | AVERY DENNISON CORP | 6,535 | $1.194M | 0.0% | $94.43 | +83.5% | COM | 053611109 |
| EQT | EQT CORP | 29,065 | $1.179M | 0.0% | $38.26 | +4.5% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 11,300 | $1.165M | 0.0% | $109.50 | -0.0% | COM NEW | 30212P303 |
| EPAM | EPAM SYS INC | 4,554 | $1.164M | 0.0% | $574.23 | -57.0% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 5,451 | $1.156M | 0.0% | $200.86 | +6.3% | COM | 297178105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,290 | $1.14M | 0.0% | $74.72 | -19.4% | ORD SHS | G7997R103 |
| AXON | AXON ENTERPRISE INC | 5,709 | $1.136M | 0.0% | $207.04 | -5.0% | COM | 05464C101 |
| SJM | SMUCKER J M CO | 9,145 | $1.124M | 0.0% | $96.81 | +34.1% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 22,045 | $1.113M | 0.0% | $51.90 | -5.7% | CL A | 902494103 |
| POOL | POOL CORP | 3,124 | $1.112M | 0.0% | $344.59 | +2.1% | COM | 73278L105 |
| TRMB | TRIMBLE INC | 20,604 | $1.11M | 0.0% | $70.35 | -24.7% | COM | 896239100 |
| SWK | STANLEY BLACK & DECKER INC | 13,251 | $1.108M | 0.0% | $94.61 | -11.1% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 9,060 | $1.104M | 0.0% | $83.67 | +52.1% | COM | 74834L100 |
| CCL | CARNIVAL CORP | 80,411 | $1.103M | 0.0% | $21.48 | -22.9% | COMMON STOCK | 143658300 |
| RVTY | REVVITY INC | 9,924 | $1.099M | 0.0% | $96.82 | +20.6% | COM | 714046109 |
| BBY | BEST BUY INC | 15,766 | $1.095M | 0.0% | $46.25 | +48.5% | COM | 086516101 |
| SNA | SNAP ON INC | 4,256 | $1.086M | 0.0% | $130.07 | +95.0% | COM | 833034101 |
| LKQ | LKQ CORP | 21,845 | $1.082M | 0.0% | $34.26 | +45.5% | COM | 501889208 |
| PAYC | PAYCOM SOFTWARE INC | 4,165 | $1.08M | 0.0% | $294.54 | +1.6% | COM | 70432V102 |
| PKG | PACKAGING CORP AMER | 6,983 | $1.072M | 0.0% | $98.55 | +38.8% | COM | 695156109 |
| — | AMCOR PLC | 115,859 | $1.061M | 0.0% | $8.84 | -1.4% | ORD | G0250X107 |
| APA | APA CORPORATION | 25,811 | $1.061M | 0.0% | $19.74 | +90.1% | COM | 03743Q108 |
| CAG | CONAGRA BRANDS INC | 38,627 | $1.059M | 0.0% | $23.85 | +13.6% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 11,425 | $1.056M | 0.0% | $68.15 | +41.8% | COM | 513272104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,438 | $1.05M | 0.0% | $420.54 | -35.4% | CL A | 989207105 |
| LDOS | LEIDOS HOLDINGS INC | 11,267 | $1.038M | 0.0% | $85.72 | +6.8% | COM | 525327102 |
| DPZ | DOMINOS PIZZA INC | 2,734 | $1.036M | 0.0% | $352.04 | +5.6% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 33,228 | $1.016M | 0.0% | $26.73 | +18.4% | COM | 87165B103 |
| NDSN | NORDSON CORP | 4,506 | $1.006M | 0.0% | $217.64 | +6.7% | COM | 655663102 |
| MAS | MASCO CORP | 18,773 | $1.003M | 0.0% | $31.46 | +75.8% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 37,393 | $1.002M | 0.0% | $24.84 | +3.7% | COM | 174610105 |
| CE | CELANESE CORP DEL | 7,970 | $1M | 0.0% | $98.26 | +21.4% | COM | 150870103 |
| PODD | INSULET CORP | 6,250 | $997K | 0.0% | $289.05 | -22.5% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 15,669 | $995K | 0.0% | $32.15 | +20.4% | COM | 084423102 |
| VTRS | VIATRIS INC | 99,855 | $985K | 0.0% | $12.27 | -23.9% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 27,387 | $971K | 0.0% | $29.56 | +3.8% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 19,458 | $943K | 0.0% | $40.51 | +18.1% | COM | 018802108 |
| MOS | MOSAIC CO NEW | 26,418 | $940K | 0.0% | $31.59 | +13.2% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 32,479 | $931K | 0.0% | $18.43 | +64.3% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 14,594 | $928K | 0.0% | $46.26 | +30.0% | CL B | 60871R209 |
| EVRG | EVERGY INC | 18,188 | $922K | 0.0% | $47.24 | +8.4% | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 56,514 | $908K | 0.0% | $12.36 | +17.1% | COM | 44107P104 |
| MTCH | MATCH GROUP INC NEW | 23,109 | $905K | 0.0% | $129.18 | -66.5% | COM | 57667L107 |
| L | LOEWS CORP | 14,299 | $905K | 0.0% | $47.13 | +31.2% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,883 | $904K | 0.0% | $76.96 | +13.2% | COM | 538034109 |
| JKHY | HENRY JACK & ASSOC INC | 5,929 | $896K | 0.0% | $145.87 | +7.1% | COM | 426281101 |
| PNR | PENTAIR PLC | 13,811 | $894K | 0.0% | $41.74 | +57.2% | SHS | G7S00T104 |
| UDR | UDR INC | 24,912 | $889K | 0.0% | $34.81 | +3.8% | COM | 902653104 |
| TECH | BIO-TECHNE CORP | 12,983 | $884K | 0.0% | $86.69 | -10.0% | COM | 09073M104 |
| KMX | CARMAX INC | 12,443 | $880K | 0.0% | $76.21 | +7.4% | COM | 143130102 |
| GEN | GEN DIGITAL INC | 49,548 | $876K | 0.0% | $16.99 | +9.6% | COM | 668771108 |
| MGM | MGM RESORTS INTERNATIONAL | 23,730 | $872K | 0.0% | $29.59 | +49.4% | COM | 552953101 |
| INCY | INCYTE CORP | 14,971 | $865K | 0.0% | $96.19 | -34.5% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 22,704 | $863K | 0.0% | $35.53 | +1.8% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 48,966 | $861K | 0.0% | $15.62 | +10.4% | COM | 49446R109 |
| — | CERIDIAN HCM HLDG INC | 12,540 | $851K | 0.0% | $91.16 | -22.9% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 14,568 | $840K | 0.0% | $49.28 | +27.8% | CL B | 115637209 |
| QRVO | QORVO INC | 8,752 | $836K | 0.0% | $92.22 | +10.7% | COM | 74736K101 |
| CPT | CAMDEN PPTY TR | 8,745 | $827K | 0.0% | $126.94 | -23.9% | SH BEN INT | 133131102 |
| AES | AES CORP | 54,271 | $825K | 0.0% | $13.89 | +22.4% | COM | 00130H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,321 | $814K | 0.0% | $24.56 | -28.1% | COM | 42250P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,464 | $809K | 0.0% | $78.48 | -32.3% | COM | 12769G100 |
| CRL | CHARLES RIV LABS INTL INC | 4,080 | $800K | 0.0% | $313.23 | -34.5% | COM | 159864107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,152 | $788K | 0.0% | $65.29 | +34.6% | COM NEW | 12541W209 |
| FFIV | F5 INC | 4,888 | $788K | 0.0% | $129.92 | +20.4% | COM | 315616102 |
| REG | REGENCY CTRS CORP | 13,175 | $783K | 0.0% | $50.40 | +13.4% | COM | 758849103 |
| NI | NISOURCE INC | 31,693 | $782K | 0.0% | $19.14 | +30.8% | COM | 65473P105 |
| HSIC | HENRY SCHEIN INC | 10,512 | $781K | 0.0% | $67.33 | +14.4% | COM | 806407102 |
| KEY | KEYCORP | 72,040 | $775K | 0.0% | $11.53 | -15.5% | COM | 493267108 |
| BWA | BORGWARNER INC | 19,083 | $770K | 0.0% | $32.68 | +25.4% | COM | 099724106 |
| EMN | EASTMAN CHEM CO | 9,957 | $764K | 0.0% | $63.38 | +18.9% | COM | 277432100 |
| ALLE | ALLEGION PLC | 7,242 | $755K | 0.0% | $78.24 | +39.7% | ORD SHS | G0176J109 |
| GL | GLOBE LIFE INC | 6,891 | $749K | 0.0% | $88.46 | +23.8% | COM | 37959E102 |
| ROL | ROLLINS INC | 20,058 | $749K | 0.0% | $30.17 | +29.9% | COM | 775711104 |
| HAS | HASBRO INC | 11,287 | $747K | 0.0% | $60.12 | -0.9% | COM | 418056107 |
| — | JUNIPER NETWORKS INC | 26,810 | $745K | 0.0% | $24.00 | — | COM | 48203R104 |
| FMC | FMC CORP | 10,964 | $734K | 0.0% | $68.14 | +14.0% | COM NEW | 302491303 |
| AAL | AMERICAN AIRLS GROUP INC | 57,094 | $731K | 0.0% | $23.27 | -33.3% | COM | 02376R102 |
| TFX | TELEFLEX INCORPORATED | 3,718 | $730K | 0.0% | $296.47 | -25.0% | COM | 879369106 |
| WYNN | WYNN RESORTS LTD | 7,680 | $710K | 0.0% | $97.22 | +0.6% | COM | 983134107 |
| AOS | SMITH A O CORP | 10,686 | $707K | 0.0% | $50.00 | +36.1% | COM | 831865209 |
| ETSY | ETSY INC | 10,851 | $701K | 0.0% | $123.05 | -35.9% | COM | 29786A106 |
| NRG | NRG ENERGY INC | 17,996 | $693K | 0.0% | $26.35 | +36.8% | COM NEW | 629377508 |
| BXP | BOSTON PROPERTIES INC | 11,646 | $693K | 0.0% | $77.99 | -28.4% | COM | 101121101 |
| — | CATALENT INC | 14,586 | $664K | 0.0% | $91.50 | — | COM | 148806102 |
| MKTX | MARKETAXESS HLDGS INC | 3,044 | $650K | 0.0% | $332.35 | -29.7% | COM | 57060D108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,167 | $648K | 0.0% | $195.96 | +6.8% | COM | 446413106 |
| PNW | PINNACLE WEST CAP CORP | 8,783 | $647K | 0.0% | $54.59 | +31.5% | COM | 723484101 |
| BBWI | BATH & BODY WORKS INC | 19,030 | $643K | 0.0% | $55.57 | -39.1% | COM | 070830104 |
| — | WESTROCK CO | 17,942 | $642K | 0.0% | $41.47 | — | COM | 96145D105 |
| NWSA | NEWS CORP NEW | 31,855 | $639K | 0.0% | $14.87 | +33.9% | CL A | 65249B109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,925 | $638K | 0.0% | $297.44 | -35.5% | COM | 83417M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,023 | $632K | 0.0% | $112.89 | +19.6% | CL B | 913903100 |
| FOXA | FOX CORP | 20,097 | $627K | 0.0% | $31.66 | +0.7% | CL A COM | 35137L105 |
| CPB | CAMPBELL SOUP CO | 15,034 | $618K | 0.0% | $39.23 | +2.3% | COM | 134429109 |
| RHI | ROBERT HALF INC. | 8,381 | $614K | 0.0% | $58.50 | +29.7% | COM | 770323103 |
| AIZ | ASSURANT INC | 4,202 | $603K | 0.0% | $94.44 | +39.6% | COM | 04621X108 |
| XRAY | DENTSPLY SIRONA INC | 17,653 | $603K | 0.0% | $51.72 | -26.5% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 1,674 | $600K | 0.0% | $477.40 | -19.2% | CL A | 090572207 |
| WHR | WHIRLPOOL CORP | 4,485 | $600K | 0.0% | $146.79 | -3.8% | COM | 963320106 |
| GNRC | GENERAC HLDGS INC | 5,327 | $580K | 0.0% | $277.36 | -55.4% | COM | 368736104 |
| TPR | TAPESTRY INC | 19,691 | $566K | 0.0% | $29.01 | +18.3% | COM | 876030107 |
| BEN | FRANKLIN RESOURCES INC | 22,901 | $563K | 0.0% | $22.93 | +2.9% | COM | 354613101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,026 | $544K | 0.0% | $31.67 | -41.8% | SHS | G66721104 |
| IVZ | INVESCO LTD | 36,369 | $528K | 0.0% | $15.69 | -8.5% | SHS | G491BT108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,785 | $524K | 0.0% | $101.07 | -12.4% | SH BEN INT NEW | 313745101 |
| VFC | V F CORP | 28,911 | $511K | 0.0% | $58.13 | -67.3% | COM | 918204108 |
| — | PARAMOUNT GLOBAL | 37,889 | $489K | 0.0% | $35.05 | — | CLASS B COM | 92556H206 |
| CMA | COMERICA INC | 11,319 | $470K | 0.0% | $41.17 | +2.0% | COM | 200340107 |
| DVA | DAVITA INC | 4,376 | $414K | 0.0% | $70.24 | +45.2% | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 10,596 | $393K | 0.0% | $55.88 | -19.0% | COM | 011659109 |
| ZION | ZIONS BANCORPORATION N A | 11,249 | $392K | 0.0% | $37.75 | -7.7% | COM | 989701107 |
| RL | RALPH LAUREN CORP | 3,340 | $388K | 0.0% | $81.25 | +43.1% | CL A | 751212101 |
| SEE | SEALED AIR CORP NEW | 11,695 | $384K | 0.0% | $35.60 | +2.6% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 4,385 | $376K | 0.0% | $135.23 | -25.5% | COM | 608190104 |
| OGN | ORGANON & CO | 20,707 | $359K | 0.0% | $27.16 | -31.7% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 16,855 | $351K | 0.0% | $44.22 | -48.1% | COM | 23355L106 |
| FOX | FOX CORP | 10,476 | $303K | 0.0% | $30.58 | -3.1% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 9,596 | $200K | 0.0% | $20.37 | 0.0% | CL B | 65249B208 |