Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $3.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,723 | $225M | 7.0% | $104.36 | +75.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 594,660 | $224M | 7.0% | $136.04 | +157.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 727,613 | $111M | 3.5% | $122.80 | +14.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 197,626 | $97.87M | 3.1% | $17.76 | +160.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 473,503 | $66.14M | 2.1% | $108.44 | +23.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 177,592 | $62.86M | 2.0% | $154.81 | +108.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 398,513 | $56.16M | 1.8% | $108.61 | +24.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 221,282 | $54.98M | 1.7% | $256.20 | -7.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,575 | $51.92M | 1.6% | $197.89 | +77.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 231,312 | $39.35M | 1.2% | $79.56 | +82.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 35,120 | $39.2M | 1.2% | $34.35 | +168.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 74,004 | $38.96M | 1.2% | $231.15 | +121.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 63,802 | $37.19M | 1.2% | $148.19 | +288.1% | COM | 532457108 |
| V | VISA INC | 127,537 | $33.2M | 1.0% | $137.12 | +77.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 320,497 | $32.04M | 1.0% | $55.69 | +75.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 192,608 | $30.19M | 0.9% | $108.02 | +32.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 66,256 | $28.26M | 0.9% | $211.56 | +87.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 80,016 | $27.73M | 0.9% | $160.08 | +83.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 188,576 | $27.63M | 0.9% | $92.83 | +51.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 35,424 | $23.38M | 0.7% | $270.80 | +111.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 202,749 | $22.1M | 0.7% | $55.47 | +74.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 141,262 | $21.89M | 0.7% | $72.17 | +88.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 36,429 | $21.73M | 0.7% | $274.23 | +110.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 140,467 | $20.95M | 0.7% | $87.06 | +58.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 77,850 | $20.49M | 0.6% | $147.02 | +52.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 129,271 | $19.06M | 0.6% | $68.42 | +72.2% | COM | 007903107 |
| PEP | PEPSICO INC | 110,004 | $18.68M | 0.6% | $102.42 | +50.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 550,869 | $18.55M | 0.6% | $20.13 | +37.2% | COM | 060505104 |
| KO | COCA COLA CO | 311,327 | $18.35M | 0.6% | $40.55 | +31.3% | COM | 191216100 |
| WMT | WALMART INC | 114,138 | $17.99M | 0.6% | $32.39 | +59.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 50,216 | $17.62M | 0.6% | $173.57 | +80.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 58,035 | $17.21M | 0.5% | $150.17 | +72.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 35,019 | $17.05M | 0.5% | $24.79 | +76.1% | COM | 64110L106 |
| INTC | INTEL CORP | 337,325 | $16.95M | 0.5% | $33.67 | +18.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,914 | $16.41M | 0.5% | $305.97 | +57.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 324,087 | $16.37M | 0.5% | $30.69 | +56.3% | COM | 17275R102 |
| LIN | LINDE PLC | 38,796 | $15.93M | 0.5% | $322.63 | +18.9% | SHS | G54950103 |
| ABT | ABBOTT LABS | 138,847 | $15.28M | 0.5% | $65.45 | +46.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 290,570 | $14.3M | 0.4% | $34.02 | +20.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 321,294 | $14.09M | 0.4% | $31.50 | +27.3% | CL A | 20030N101 |
| INTU | INTUIT | 22,424 | $14.02M | 0.4% | $263.60 | +106.6% | COM | 461202103 |
| ORCL | ORACLE CORP | 127,124 | $13.4M | 0.4% | $44.88 | +137.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 146,402 | $13.22M | 0.4% | $103.37 | -16.6% | COM | 254687106 |
| PFE | PFIZER INC | 451,773 | $13.01M | 0.4% | $27.75 | -4.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 89,052 | $12.88M | 0.4% | $77.54 | +52.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 336,373 | $12.68M | 0.4% | $34.91 | -11.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 72,666 | $12.39M | 0.4% | $88.28 | +64.8% | COM | 882508104 |
| AMGN | AMGEN INC | 42,820 | $12.33M | 0.4% | $149.33 | +70.8% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 52,619 | $12.17M | 0.4% | $126.77 | +65.9% | COM | 235851102 |
| CAT | CATERPILLAR INC | 40,817 | $12.07M | 0.4% | $109.60 | +129.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 48,774 | $11.98M | 0.4% | $126.15 | +65.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,059 | $11.95M | 0.4% | $105.86 | +33.7% | COM | 459200101 |
| BA | BOEING CO | 45,500 | $11.86M | 0.4% | $175.56 | +21.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 124,209 | $11.69M | 0.4% | $61.88 | +35.3% | COM | 718172109 |
| NOW | SERVICENOW INC | 16,402 | $11.59M | 0.4% | $74.64 | +68.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 25,923 | $11.42M | 0.4% | $272.96 | +42.2% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 87,083 | $11.11M | 0.3% | $60.53 | +51.1% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 52,747 | $11.06M | 0.3% | $115.18 | +49.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 95,005 | $11.03M | 0.3% | $50.38 | +117.8% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 66,932 | $10.85M | 0.3% | $55.34 | +160.5% | COM | 038222105 |
| NKE | NIKE INC | 97,934 | $10.63M | 0.3% | $79.90 | +28.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 46,175 | $10.28M | 0.3% | $88.63 | +119.7% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 164,651 | $10.14M | 0.3% | $52.31 | 0.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 26,092 | $10.07M | 0.3% | $195.31 | +62.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 164,159 | $9.971M | 0.3% | $61.49 | -13.1% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 2,792 | $9.904M | 0.3% | $1944.61 | +57.8% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 73,928 | $9.855M | 0.3% | $77.67 | +36.0% | COM | 74340W103 |
| RTX | RTX CORPORATION | 115,047 | $9.68M | 0.3% | $64.72 | +16.9% | COM | 75513E101 |
| T | AT&T INC | 572,078 | $9.599M | 0.3% | $14.51 | -2.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 28,170 | $9.503M | 0.3% | $272.60 | +9.4% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 101,118 | $9.429M | 0.3% | $41.89 | +78.6% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 57,868 | $9.099M | 0.3% | $98.97 | +35.7% | CL B | 911312106 |
| — | BLACKROCK INC | 11,188 | $9.082M | 0.3% | $457.44 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 18,799 | $8.865M | 0.3% | $240.94 | +85.4% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 91,420 | $8.777M | 0.3% | $59.50 | +54.9% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 106,457 | $8.77M | 0.3% | $77.55 | -7.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 46,063 | $8.629M | 0.3% | $98.47 | +59.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 91,539 | $8.587M | 0.3% | $47.75 | +82.8% | COM | 872540109 |
| DE | DEERE & CO | 21,430 | $8.569M | 0.3% | $167.18 | +118.4% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,617 | $8.389M | 0.3% | $174.91 | +111.2% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,802 | $8.353M | 0.3% | $45.65 | +3.0% | COM | 110122108 |
| — | LAM RESEARCH CORP | 10,545 | $8.259M | 0.3% | $260.46 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 119,073 | $8.192M | 0.3% | $42.31 | +32.6% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 102,766 | $8.114M | 0.3% | $61.80 | +5.8% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 27,052 | $8.101M | 0.3% | $160.77 | +70.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 99,697 | $8.076M | 0.3% | $52.06 | +38.7% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 37,298 | $8.052M | 0.3% | $149.98 | +16.8% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 17,667 | $8.007M | 0.2% | $243.44 | +71.5% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 39,870 | $7.917M | 0.2% | $109.76 | +56.9% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 108,848 | $7.884M | 0.2% | $41.51 | +54.9% | CL A | 609207105 |
| C | CITIGROUP INC | 153,131 | $7.877M | 0.2% | $43.51 | -5.0% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 31,948 | $7.694M | 0.2% | $89.54 | +140.7% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,909 | $7.667M | 0.2% | $119.41 | +86.0% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 8,571 | $7.528M | 0.2% | $462.89 | +76.9% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 87,854 | $7.497M | 0.2% | $41.09 | +79.2% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 39,451 | $7.475M | 0.2% | $85.93 | +117.5% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 46,810 | $7.456M | 0.2% | $60.20 | +138.1% | COM | 743315103 |
| BX | BLACKSTONE INC | 56,851 | $7.443M | 0.2% | $97.58 | +4.6% | COM | 09260D107 |
| CB | CHUBB LIMITED | 32,643 | $7.377M | 0.2% | $133.43 | +60.2% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 24,869 | $7.333M | 0.2% | $104.25 | +28.3% | COM | 697435105 |
| ZTS | ZOETIS INC | 36,734 | $7.25M | 0.2% | $97.27 | +77.7% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 23,413 | $7.011M | 0.2% | $191.18 | +46.9% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 117,154 | $6.773M | 0.2% | $30.06 | +77.6% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 40,713 | $6.528M | 0.2% | $101.97 | +40.4% | COM | 872590104 |
| FISV | FISERV INC | 48,021 | $6.379M | 0.2% | $88.16 | +39.2% | COM | 337738108 |
| KLAC | KLA CORP | 10,876 | $6.322M | 0.2% | $173.22 | +194.9% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 12,168 | $6.265M | 0.2% | $166.09 | +207.9% | COM | 871607107 |
| SO | SOUTHERN CO | 87,261 | $6.119M | 0.2% | $45.12 | +41.3% | COM | 842587107 |
| CME | CME GROUP INC | 28,803 | $6.066M | 0.2% | $121.21 | +60.6% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 7,512 | $6.05M | 0.2% | $457.10 | +60.5% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 61,665 | $5.984M | 0.2% | $67.28 | +24.6% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 114,292 | $5.948M | 0.2% | $40.24 | +27.3% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,768 | $5.929M | 0.2% | $87.35 | +195.0% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,795 | $5.881M | 0.2% | $76.21 | +44.9% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 18,842 | $5.877M | 0.2% | $222.40 | +18.7% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 21,907 | $5.738M | 0.2% | $122.30 | +85.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 141,511 | $5.709M | 0.2% | $26.69 | +30.4% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 23,212 | $5.66M | 0.2% | $181.21 | +30.5% | COM | 075887109 |
| EOG | EOG RES INC | 46,658 | $5.643M | 0.2% | $68.15 | +69.6% | COM | 26875P101 |
| CSX | CSX CORP | 158,112 | $5.482M | 0.2% | $26.31 | +17.3% | COM | 126408103 |
| USB | US BANCORP DEL | 124,577 | $5.392M | 0.2% | $33.58 | -1.4% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 11,341 | $5.309M | 0.2% | $232.38 | +94.5% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 86,263 | $5.297M | 0.2% | $93.29 | -38.7% | COM | 70450Y103 |
| TGT | TARGET CORP | 36,933 | $5.26M | 0.2% | $96.80 | +16.8% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 29,326 | $5.252M | 0.2% | $85.42 | +90.2% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 65,879 | $5.251M | 0.2% | $58.49 | +22.6% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,196 | $5.022M | 0.2% | $18.70 | +122.5% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 31,872 | $4.935M | 0.2% | $94.93 | +26.3% | COM | 693475105 |
| MCK | MCKESSON CORP | 10,646 | $4.929M | 0.2% | $167.16 | +169.4% | COM | 58155Q103 |
| MCO | MOODYS CORP | 12,592 | $4.918M | 0.2% | $178.87 | +91.1% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 114,733 | $4.884M | 0.2% | $20.91 | +71.7% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 17,774 | $4.867M | 0.2% | $161.90 | +60.1% | COM | 009158106 |
| MMM | 3M CO | 44,191 | $4.831M | 0.2% | $91.92 | -17.8% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 20,162 | $4.748M | 0.1% | $152.20 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 47,871 | $4.745M | 0.1% | $27.10 | +60.1% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,624 | $4.737M | 0.1% | $169.32 | +14.3% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 10,279 | $4.736M | 0.1% | $175.32 | +132.2% | COM | 701094104 |
| ABNB | AIRBNB INC | 34,784 | $4.735M | 0.1% | $137.83 | -6.4% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 9,213 | $4.711M | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 18,123 | $4.706M | 0.1% | $127.58 | +83.6% | COM | 369550108 |
| PSX | PHILLIPS 66 | 35,201 | $4.687M | 0.1% | $61.75 | +79.8% | COM | 718546104 |
| FDX | FEDEX CORP | 18,507 | $4.682M | 0.1% | $143.04 | +69.4% | COM | 31428X106 |
| AON | AON PLC | 16,019 | $4.662M | 0.1% | $201.41 | +56.6% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 8,547 | $4.66M | 0.1% | $281.59 | +80.4% | COM | 776696106 |
| HUM | HUMANA INC | 9,850 | $4.509M | 0.1% | $256.27 | +87.2% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 30,380 | $4.507M | 0.1% | $42.84 | +231.4% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,734 | $4.498M | 0.1% | $22.54 | +180.4% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 4,426 | $4.477M | 0.1% | $378.00 | +112.4% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 18,274 | $4.457M | 0.1% | $109.45 | +96.0% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 19,739 | $4.451M | 0.1% | $101.56 | +95.5% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 45,614 | $4.44M | 0.1% | $58.16 | +51.5% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 15,848 | $4.29M | 0.1% | $115.56 | +110.3% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 18,093 | $4.277M | 0.1% | $137.21 | +45.8% | COM | 655844108 |
| — | PIONEER NAT RES CO | 18,667 | $4.198M | 0.1% | $167.15 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 6,927 | $4.175M | 0.1% | $57.21 | +130.2% | COM | 172908105 |
| ADSK | AUTODESK INC | 17,103 | $4.164M | 0.1% | $141.37 | +52.7% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,279 | $4.158M | 0.1% | $129.08 | +129.1% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 41,852 | $4.087M | 0.1% | $46.36 | +76.4% | COM | 693718108 |
| ECL | ECOLAB INC | 20,305 | $4.027M | 0.1% | $140.33 | +25.3% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 34,725 | $4M | 0.1% | $100.19 | -9.4% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 30,472 | $3.995M | 0.1% | $74.13 | +41.0% | COM | 14040H105 |
| WELL | WELLTOWER INC | 44,283 | $3.993M | 0.1% | $63.86 | +30.0% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 106,708 | $3.94M | 0.1% | $39.61 | -28.8% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 109,573 | $3.936M | 0.1% | $33.87 | -10.7% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,289 | $3.904M | 0.1% | $56.50 | +36.2% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 17,274 | $3.885M | 0.1% | $95.62 | +143.0% | COM | 363576109 |
| PSA | PUBLIC STORAGE | 12,662 | $3.862M | 0.1% | $185.20 | +31.1% | COM | 74460D109 |
| CARR | CARRIER GLOBAL CORPORATION | 67,133 | $3.857M | 0.1% | $26.03 | +98.1% | COM | 14448C104 |
| DXCM | DEXCOM INC | 30,914 | $3.836M | 0.1% | $93.53 | +9.2% | COM | 252131107 |
| F | FORD MTR CO DEL | 314,610 | $3.835M | 0.1% | $8.92 | +7.9% | COM | 345370860 |
| NEM | NEWMONT CORP | 92,212 | $3.817M | 0.1% | $37.28 | -1.3% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 56,171 | $3.806M | 0.1% | $39.64 | +53.4% | COM NEW | 026874784 |
| SRE | SEMPRA | 50,353 | $3.763M | 0.1% | $58.01 | +15.1% | COM | 816851109 |
| ROST | ROSS STORES INC | 27,094 | $3.75M | 0.1% | $71.45 | +70.4% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,518 | $3.736M | 0.1% | $93.62 | +73.4% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 26,103 | $3.723M | 0.1% | $90.32 | +19.9% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 48,526 | $3.7M | 0.1% | $72.05 | -3.4% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 6,649 | $3.691M | 0.1% | $283.51 | +65.6% | COM | 45168D104 |
| DHI | D R HORTON INC | 24,112 | $3.665M | 0.1% | $42.06 | +186.6% | COM | 23331A109 |
| AZO | AUTOZONE INC | 1,411 | $3.648M | 0.1% | $998.55 | +159.7% | COM | 053332102 |
| MSCI | MSCI INC | 6,328 | $3.579M | 0.1% | $261.23 | +92.7% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 27,240 | $3.541M | 0.1% | $55.01 | +116.9% | COM | 91913Y100 |
| AFL | AFLAC INC | 42,549 | $3.51M | 0.1% | $37.91 | +103.1% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 24,866 | $3.494M | 0.1% | $79.40 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 18,274 | $3.481M | 0.1% | $105.61 | +57.8% | COM | 89417E109 |
| CPRT | COPART INC | 69,911 | $3.426M | 0.1% | $35.68 | +32.4% | COM | 217204106 |
| NUE | NUCOR CORP | 19,670 | $3.423M | 0.1% | $55.10 | +178.2% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 42,076 | $3.417M | 0.1% | $60.69 | +18.2% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,105 | $3.405M | 0.1% | $41.94 | +27.4% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 14,652 | $3.39M | 0.1% | $153.24 | +34.0% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 97,333 | $3.39M | 0.1% | $19.95 | +61.2% | COM | 969457100 |
| O | REALTY INCOME CORP | 57,922 | $3.326M | 0.1% | $49.31 | -5.7% | COM | 756109104 |
| MET | METLIFE INC | 49,747 | $3.29M | 0.1% | $37.47 | +56.8% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 27,039 | $3.286M | 0.1% | $94.99 | +17.1% | COM | 494368103 |
| OKE | ONEOK INC NEW | 46,610 | $3.273M | 0.1% | $43.13 | +39.9% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 24,231 | $3.261M | 0.1% | $99.94 | +20.7% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 23,410 | $3.255M | 0.1% | $72.95 | +60.7% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 61,534 | $3.203M | 0.1% | $32.14 | +35.9% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,165 | $3.194M | 0.1% | $176.29 | +2.0% | COM | 502431109 |
| — | HESS CORP | 22,118 | $3.189M | 0.1% | $72.70 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 42,742 | $3.172M | 0.1% | $61.98 | +16.4% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 52,829 | $3.154M | 0.1% | $40.82 | +43.6% | COM | 674599105 |
| D | DOMINION ENERGY INC | 66,953 | $3.147M | 0.1% | $54.31 | -26.0% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 54,433 | $3.138M | 0.1% | $39.10 | +29.7% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,048 | $3.128M | 0.1% | $363.63 | +12.1% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 12,932 | $3.126M | 0.1% | $137.10 | +66.3% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 5,423 | $3.11M | 0.1% | $176.65 | +161.9% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,676 | $3.082M | 0.1% | $43.56 | +55.6% | COM | 039483102 |
| PCG | PG&E CORP | 170,703 | $3.078M | 0.1% | $15.45 | +8.1% | COM | 69331C108 |
| DOW | DOW INC | 56,119 | $3.078M | 0.1% | $38.70 | +15.4% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 8,097 | $3.075M | 0.1% | $134.23 | +148.5% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 25,723 | $3.064M | 0.1% | $63.62 | +74.6% | COM | 704326107 |
| AME | AMETEK INC | 18,466 | $3.045M | 0.1% | $82.79 | +81.6% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,118 | $3.03M | 0.1% | $54.45 | +22.5% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 46,509 | $3.03M | 0.1% | $45.31 | +31.4% | COM | 370334104 |
| BIIB | BIOGEN INC | 11,593 | $3M | 0.1% | $245.01 | +0.2% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 28,884 | $2.996M | 0.1% | $61.34 | +41.2% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 25,554 | $2.987M | 0.1% | $52.32 | +120.1% | COM | 21037T109 |
| FTNT | FORTINET INC | 50,996 | $2.985M | 0.1% | $53.26 | +3.8% | COM | 34959E109 |
| LEN | LENNAR CORP | 20,015 | $2.983M | 0.1% | $52.59 | +122.2% | CL A | 526057104 |
| KVUE | KENVUE INC | 137,898 | $2.969M | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| FAST | FASTENAL CO | 45,719 | $2.961M | 0.1% | $16.58 | +73.0% | COM | 311900104 |
| SYY | SYSCO CORP | 40,342 | $2.95M | 0.1% | $50.99 | +27.3% | COM | 871829107 |
| ALL | ALLSTATE CORP | 20,938 | $2.931M | 0.1% | $73.67 | +69.3% | COM | 020002101 |
| YUM | YUM BRANDS INC | 22,428 | $2.93M | 0.1% | $73.56 | +62.7% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 32,745 | $2.93M | 0.1% | $56.62 | +41.7% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 3,534 | $2.929M | 0.1% | $310.16 | +143.9% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,159 | $2.902M | 0.1% | $88.77 | +120.6% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 34,460 | $2.878M | 0.1% | $58.00 | +35.5% | COM | 682189105 |
| EXC | EXELON CORP | 79,646 | $2.859M | 0.1% | $25.14 | +41.2% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 32,673 | $2.855M | 0.1% | $70.16 | +15.4% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 9,175 | $2.849M | 0.1% | $162.56 | +66.2% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 47,405 | $2.848M | 0.1% | $95.34 | -45.1% | COM | 31620M106 |
| PPG | PPG INDS INC | 18,867 | $2.822M | 0.1% | $99.99 | +28.9% | COM | 693506107 |
| IT | GARTNER INC | 6,237 | $2.814M | 0.1% | $161.35 | +147.6% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 11,604 | $2.772M | 0.1% | $126.33 | +84.8% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 80,509 | $2.752M | 0.1% | $23.31 | +39.4% | CL A | 05722G100 |
| COR | CENCORA INC | 13,338 | $2.739M | 0.1% | $89.94 | +113.2% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 44,151 | $2.733M | 0.1% | $44.01 | +26.1% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 154,726 | $2.729M | 0.1% | $15.30 | +0.2% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 18,587 | $2.718M | 0.1% | $153.60 | -17.2% | CL A | 518439104 |
| CMI | CUMMINS INC | 11,341 | $2.717M | 0.1% | $134.25 | +61.5% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 16,905 | $2.71M | 0.1% | $104.87 | +10.3% | COM | 30225T102 |
| CTVA | CORTEVA INC | 56,386 | $2.702M | 0.1% | $32.85 | +41.7% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 16,363 | $2.698M | 0.1% | $73.72 | +105.3% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 80,555 | $2.684M | 0.1% | $32.76 | -10.8% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 19,583 | $2.679M | 0.1% | $79.69 | +64.0% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 34,408 | $2.647M | 0.1% | $25.11 | +15.5% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 20,834 | $2.646M | 0.1% | $133.25 | -15.0% | COM | 37940X102 |
| MRNA | MODERNA INC | 26,541 | $2.64M | 0.1% | $318.01 | -73.6% | COM | 60770K107 |
| VICI | VICI PPTYS INC | 82,774 | $2.639M | 0.1% | $24.59 | +5.4% | COM | 925652109 |
| HAL | HALLIBURTON CO | 71,614 | $2.589M | 0.1% | $27.48 | +32.6% | COM | 406216101 |
| — | ANSYS INC | 6,944 | $2.52M | 0.1% | $202.19 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 27,621 | $2.513M | 0.1% | $62.26 | +33.4% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 11,624 | $2.508M | 0.1% | $70.54 | +161.2% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 32,388 | $2.505M | 0.1% | $50.32 | +35.6% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,945 | $2.467M | 0.1% | $216.51 | +105.7% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN GROUP | 18,861 | $2.442M | 0.1% | $74.45 | +34.5% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,870 | $2.438M | 0.1% | $40.08 | +42.9% | COM | 744573106 |
| EFX | EQUIFAX INC | 9,859 | $2.438M | 0.1% | $129.65 | +54.1% | COM | 294429105 |
| CDW | CDW CORP | 10,718 | $2.436M | 0.1% | $123.15 | +67.3% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,325 | $2.422M | 0.1% | $71.34 | -2.2% | COMMON STOCK | 36266G107 |
| KR | KROGER CO | 52,949 | $2.42M | 0.1% | $29.79 | +42.3% | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,833 | $2.418M | 0.1% | $394.95 | +30.1% | COM | 609839105 |
| VMC | VULCAN MATLS CO | 10,631 | $2.413M | 0.1% | $107.94 | +93.2% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW | 17,560 | $2.387M | 0.1% | $123.10 | -5.8% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 16,723 | $2.376M | 0.1% | $92.28 | +28.3% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 63,789 | $2.359M | 0.1% | $35.85 | -15.3% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 51,263 | $2.322M | 0.1% | $30.44 | +39.3% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 1,977 | $2.301M | 0.1% | $666.02 | +51.1% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 24,387 | $2.27M | 0.1% | $52.56 | +47.9% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,208 | $2.26M | 0.1% | $95.73 | +41.9% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 20,007 | $2.249M | 0.1% | $64.16 | — | COM | 254709108 |
| HSY | HERSHEY CO | 11,992 | $2.236M | 0.1% | $125.95 | +41.1% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 14,321 | $2.221M | 0.1% | $82.58 | +74.7% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 29,858 | $2.218M | 0.1% | $54.02 | +43.9% | ORD | G0450A105 |
| XYL | XYLEM INC | 19,289 | $2.206M | 0.1% | $70.02 | +39.1% | COM | 98419M100 |
| EIX | EDISON INTL | 30,667 | $2.192M | 0.1% | $46.41 | +28.2% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,632 | $2.19M | 0.1% | $212.12 | +1.6% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 11,363 | $2.127M | 0.1% | $142.21 | +13.6% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 25,238 | $2.124M | 0.1% | $63.73 | +19.7% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,735 | $2.104M | 0.1% | $765.22 | +41.3% | COM | 592688105 |
| HPQ | HP INC | 69,583 | $2.094M | 0.1% | $15.41 | +67.1% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,920 | $2.085M | 0.1% | $239.45 | +46.9% | COM | 955306105 |
| DAL | DELTA AIR LINES INC DEL | 51,484 | $2.071M | 0.1% | $33.74 | +5.0% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 28,118 | $2.07M | 0.1% | $41.12 | +27.0% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,578 | $2.056M | 0.1% | $100.70 | +19.2% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,655 | $2.037M | 0.1% | $124.35 | +20.0% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,721 | $2.035M | 0.1% | $104.24 | +4.9% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 58,408 | $2.031M | 0.1% | $23.42 | +24.4% | COM NEW | 962166104 |
| — | APTIV PLC | 22,632 | $2.031M | 0.1% | $87.90 | — | SHS | G6095L109 |
| RMD | RESMED INC | 11,769 | $2.025M | 0.1% | $143.97 | +4.7% | COM | 761152107 |
| WBD | WARNER BROS DISCOVERY INC | 177,551 | $2.021M | 0.1% | $18.11 | -40.4% | COM SER A | 934423104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,262 | $1.993M | 0.1% | $145.15 | +55.1% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 19,720 | $1.988M | 0.1% | $45.22 | +111.7% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,502 | $1.949M | 0.1% | $51.49 | +55.1% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,413 | $1.937M | 0.1% | $114.97 | +54.9% | COM | 11133T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,065 | $1.934M | 0.1% | $43.82 | +65.4% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 3,939 | $1.93M | 0.1% | $274.35 | +53.8% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 17,880 | $1.925M | 0.1% | $80.96 | +10.8% | COM | 74144T108 |
| STT | STATE STR CORP | 24,690 | $1.912M | 0.1% | $57.45 | +12.8% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 54,489 | $1.879M | 0.1% | $21.30 | +19.9% | COM | 316773100 |
| GLW | CORNING INC | 61,437 | $1.871M | 0.1% | $20.78 | +30.5% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 19,713 | $1.864M | 0.1% | $63.56 | +40.4% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 8,650 | $1.86M | 0.1% | $20.98 | +87.7% | COM | 892356106 |
| MTB | M & T BK CORP | 13,279 | $1.82M | 0.1% | $120.95 | -3.0% | COM | 55261F104 |
| WAB | WABTEC | 14,335 | $1.819M | 0.1% | $73.86 | +51.2% | COM | 929740108 |
| DTE | DTE ENERGY CO | 16,496 | $1.819M | 0.1% | $77.90 | +21.9% | COM | 233331107 |
| EBAY | EBAY INC. | 41,526 | $1.811M | 0.1% | $30.18 | +32.0% | COM | 278642103 |
| PHM | PULTE GROUP INC | 17,250 | $1.781M | 0.1% | $27.27 | +206.6% | COM | 745867101 |
| NVR | NVR INC | 254 | $1.778M | 0.1% | $4100.23 | +50.4% | COM | 62944T105 |
| ILMN | ILLUMINA INC | 12,706 | $1.769M | 0.1% | $233.54 | -50.6% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,643 | $1.743M | 0.1% | $9.86 | +55.7% | COM | 42824C109 |
| STE | STERIS PLC | 7,905 | $1.738M | 0.1% | $168.47 | +23.2% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 27,950 | $1.725M | 0.1% | $57.60 | -9.7% | COM | 30040W108 |
| DOV | DOVER CORP | 11,193 | $1.722M | 0.1% | $87.12 | +56.9% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 16,920 | $1.712M | 0.1% | $38.14 | +18.9% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC | 31,297 | $1.694M | 0.1% | $21.19 | +131.3% | COM | 443201108 |
| EQR | EQUITY RESIDENTIAL | 27,648 | $1.691M | 0.1% | $50.44 | +4.8% | SH BEN INT | 29476L107 |
| MOH | MOLINA HEALTHCARE INC | 4,665 | $1.686M | 0.1% | $308.90 | +14.2% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,775 | $1.685M | 0.1% | $364.46 | +10.1% | COM | 879360105 |
| RJF | RAYMOND JAMES FINL INC | 15,036 | $1.677M | 0.1% | $70.38 | +41.8% | COM | 754730109 |
| PTC | PTC INC | 9,508 | $1.664M | 0.1% | $132.21 | +16.0% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,425 | $1.654M | 0.1% | $105.02 | -34.5% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,873 | $1.648M | 0.1% | $132.90 | 0.0% | COM | 12008R107 |
| IRM | IRON MTN INC DEL | 23,362 | $1.635M | 0.1% | $28.20 | +107.2% | COM | 46284V101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,777 | $1.633M | 0.1% | $216.85 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 10,667 | $1.619M | 0.1% | $109.50 | +10.9% | COM NEW | 30212P303 |
| VTR | VENTAS INC | 32,195 | $1.605M | 0.1% | $43.40 | -3.8% | COM | 92276F100 |
| PPL | PPL CORP | 58,978 | $1.598M | 0.0% | $22.15 | +6.4% | COM | 69351T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,513 | $1.586M | 0.0% | $118.86 | -19.5% | COM | 015271109 |
| NDAQ | NASDAQ INC | 27,236 | $1.584M | 0.0% | $47.28 | +8.3% | COM | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 9,626 | $1.582M | 0.0% | $71.84 | +97.4% | COM | 237194105 |
| GRMN | GARMIN LTD | 12,247 | $1.574M | 0.0% | $71.82 | +55.5% | SHS | H2906T109 |
| INVH | INVITATION HOMES INC | 46,025 | $1.57M | 0.0% | $32.76 | -8.5% | COM | 46187W107 |
| BAX | BAXTER INTL INC | 40,591 | $1.569M | 0.0% | $55.68 | -39.7% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,699 | $1.562M | 0.0% | $307.49 | -22.9% | COM | 016255101 |
| WAT | WATERS CORP | 4,731 | $1.558M | 0.0% | $195.44 | +41.3% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 11,217 | $1.554M | 0.0% | $84.96 | +51.2% | COM | 372460105 |
| TRGP | TARGA RES CORP | 17,840 | $1.55M | 0.0% | $65.15 | +25.9% | COM | 87612G101 |
| — | LABORATORY CORP AMER HLDGS | 6,793 | $1.544M | 0.0% | $152.29 | — | COM NEW | 50540R409 |
| CTRA | COTERRA ENERGY INC | 60,183 | $1.536M | 0.0% | $19.09 | +30.7% | COM | 127097103 |
| AEE | AMEREN CORP | 21,038 | $1.522M | 0.0% | $54.54 | +30.1% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 41,320 | $1.515M | 0.0% | $29.94 | +10.7% | COM | 337932107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,446 | $1.508M | 0.0% | $92.86 | +81.0% | COM | 12503M108 |
| — | COOPER COS INC | 3,962 | $1.499M | 0.0% | $259.04 | — | COM NEW | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,372 | $1.498M | 0.0% | $58.00 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 80,611 | $1.495M | 0.0% | $21.48 | -32.4% | UNIT 99/99/9999 | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 11,633 | $1.48M | 0.0% | $62.48 | +83.6% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,861 | $1.474M | 0.0% | $9.33 | +6.9% | COM | 446150104 |
| FSLR | FIRST SOLAR INC | 8,549 | $1.473M | 0.0% | $183.24 | -16.5% | COM | 336433107 |
| NTAP | NETAPP INC | 16,706 | $1.473M | 0.0% | $43.67 | +76.4% | COM | 64110D104 |
| VRSN | VERISIGN INC | 7,107 | $1.464M | 0.0% | $137.72 | +49.9% | COM | 92343E102 |
| AXON | AXON ENTERPRISE INC | 5,636 | $1.456M | 0.0% | $207.04 | +8.8% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 29,536 | $1.453M | 0.0% | $51.47 | -11.8% | COM | 517834107 |
| BALL | BALL CORP | 25,227 | $1.451M | 0.0% | $52.85 | -5.3% | COM | 058498106 |
| FDS | FACTSET RESH SYS INC | 3,039 | $1.45M | 0.0% | $420.74 | +4.6% | COM | 303075105 |
| ENPH | ENPHASE ENERGY INC | 10,926 | $1.444M | 0.0% | $186.71 | -43.2% | COM | 29355A107 |
| CNP | CENTERPOINT ENERGY INC | 50,505 | $1.443M | 0.0% | $21.01 | +25.1% | COM | 15189T107 |
| VLTO | VERALTO CORP | 17,539 | $1.443M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| RF | REGIONS FINANCIAL CORP NEW | 74,415 | $1.442M | 0.0% | $10.99 | +36.9% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 12,170 | $1.437M | 0.0% | $111.23 | -3.0% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,753 | $1.434M | 0.0% | $87.61 | +3.8% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,068 | $1.428M | 0.0% | $76.60 | +45.2% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 9,921 | $1.415M | 0.0% | $110.55 | +12.2% | COM | 189054109 |
| HUBB | HUBBELL INC | 4,291 | $1.411M | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 3,367 | $1.408M | 0.0% | $358.60 | +11.5% | COM | 902252105 |
| HOLX | HOLOGIC INC | 19,598 | $1.4M | 0.0% | $50.95 | +36.7% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 16,565 | $1.398M | 0.0% | $67.32 | +2.7% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,549 | $1.381M | 0.0% | $38.60 | +73.4% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 47,696 | $1.377M | 0.0% | $31.90 | -22.4% | COM | 844741108 |
| ATO | ATMOS ENERGY CORP | 11,881 | $1.377M | 0.0% | $92.50 | +14.6% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 20,106 | $1.376M | 0.0% | $71.97 | -13.9% | COM NON VTG | 579780206 |
| EPAM | EPAM SYS INC | 4,617 | $1.373M | 0.0% | $569.86 | -55.5% | COM | 29414B104 |
| OMC | OMNICOM GROUP INC | 15,837 | $1.37M | 0.0% | $53.40 | +37.1% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 25,943 | $1.359M | 0.0% | $38.60 | -9.7% | COM | 958102105 |
| ALB | ALBEMARLE CORP | 9,389 | $1.357M | 0.0% | $122.82 | +7.6% | COM | 012653101 |
| CMS | CMS ENERGY CORP | 23,344 | $1.356M | 0.0% | $41.77 | +25.2% | COM | 125896100 |
| BRO | BROWN & BROWN INC | 18,900 | $1.344M | 0.0% | $56.09 | +25.8% | COM | 115236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,565 | $1.329M | 0.0% | $74.72 | -5.5% | ORD SHS | G7997R103 |
| TER | TERADYNE INC | 12,232 | $1.327M | 0.0% | $91.52 | +2.7% | COM | 880770102 |
| IEX | IDEX CORP | 6,051 | $1.314M | 0.0% | $164.71 | +19.0% | COM | 45167R104 |
| J | JACOBS SOLUTIONS INC | 10,075 | $1.308M | 0.0% | $100.55 | +6.3% | COM | 46982L108 |
| JBL | JABIL INC | 10,237 | $1.304M | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| AVY | AVERY DENNISON CORP | 6,443 | $1.303M | 0.0% | $94.43 | +90.1% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,520 | $1.302M | 0.0% | $109.14 | +66.0% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 12,554 | $1.299M | 0.0% | $72.58 | +32.4% | COM | 172062101 |
| ESS | ESSEX PPTY TR INC | 5,135 | $1.273M | 0.0% | $200.86 | +1.1% | COM | 297178105 |
| EQT | EQT CORP | 32,911 | $1.272M | 0.0% | $38.38 | +2.4% | COM | 26884L109 |
| SYF | SYNCHRONY FINANCIAL | 33,109 | $1.264M | 0.0% | $26.73 | +13.5% | COM | 87165B103 |
| TXT | TEXTRON INC | 15,682 | $1.261M | 0.0% | $41.77 | +85.3% | COM | 883203101 |
| MAA | MID-AMER APT CMNTYS INC | 9,336 | $1.255M | 0.0% | $104.80 | +11.4% | COM | 59522J103 |
| LW | LAMB WESTON HLDGS INC | 11,596 | $1.253M | 0.0% | $68.50 | +34.3% | COM | 513272104 |
| CE | CELANESE CORP DEL | 8,013 | $1.245M | 0.0% | $98.26 | +29.6% | COM | 150870103 |
| DGX | QUEST DIAGNOSTICS INC | 8,996 | $1.24M | 0.0% | $83.67 | +50.9% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 37,303 | $1.236M | 0.0% | $24.84 | +1.5% | COM | 174610105 |
| POOL | POOL CORP | 3,095 | $1.234M | 0.0% | $344.59 | -1.3% | COM | 73278L105 |
| EG | EVEREST GROUP LTD | 3,472 | $1.228M | 0.0% | $238.97 | +56.6% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 22,822 | $1.227M | 0.0% | $51.66 | -12.8% | CL A | 902494103 |
| SNA | SNAP ON INC | 4,223 | $1.22M | 0.0% | $130.07 | +96.0% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 15,287 | $1.215M | 0.0% | $46.44 | +62.7% | COM | 125269100 |
| BBY | BEST BUY INC | 15,498 | $1.213M | 0.0% | $46.25 | +37.2% | COM | 086516101 |
| PODD | INSULET CORP | 5,587 | $1.212M | 0.0% | $289.05 | -40.7% | COM | 45784P101 |
| SWK | STANLEY BLACK & DECKER INC | 12,267 | $1.203M | 0.0% | $94.61 | -14.7% | COM | 854502101 |
| MAS | MASCO CORP | 17,962 | $1.203M | 0.0% | $31.46 | +78.1% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 11,002 | $1.191M | 0.0% | $85.72 | +16.1% | COM | 525327102 |
| — | KELLANOVA | 21,102 | $1.18M | 0.0% | $49.14 | -0.7% | COM | 487836108 |
| BG | BUNGE GLOBAL SA | 11,625 | $1.174M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| PKG | PACKAGING CORP AMER | 7,171 | $1.168M | 0.0% | $99.87 | +49.0% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 16,300 | $1.153M | 0.0% | $32.57 | +32.1% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 2,791 | $1.151M | 0.0% | $352.27 | +3.2% | COM | 25754A201 |
| NDSN | NORDSON CORP | 4,334 | $1.145M | 0.0% | $217.64 | +3.5% | COM | 655663102 |
| — | MARATHON OIL CORP | 46,826 | $1.131M | 0.0% | $17.40 | — | COM | 565849106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,109 | $1.123M | 0.0% | $420.54 | -45.7% | CL A | 989207105 |
| — | AMCOR PLC | 115,643 | $1.115M | 0.0% | $8.84 | -4.5% | ORD | G0250X107 |
| HST | HOST HOTELS & RESORTS INC | 56,443 | $1.099M | 0.0% | $12.36 | +22.0% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 38,243 | $1.096M | 0.0% | $23.85 | +4.5% | COM | 205887102 |
| UAL | UNITED AIRLS HLDGS INC | 26,242 | $1.083M | 0.0% | $52.06 | -24.5% | COM | 910047109 |
| RVTY | REVVITY INC | 9,874 | $1.079M | 0.0% | $96.82 | -0.9% | COM | 714046109 |
| KEY | KEYCORP | 74,911 | $1.079M | 0.0% | $11.50 | -7.4% | COM | 493267108 |
| SJM | SMUCKER J M CO | 8,492 | $1.073M | 0.0% | $96.81 | +10.3% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,352 | $1.063M | 0.0% | $77.33 | +11.3% | COM | 538034109 |
| TRMB | TRIMBLE INC | 19,904 | $1.059M | 0.0% | $70.35 | -32.2% | COM | 896239100 |
| KIM | KIMCO RLTY CORP | 49,597 | $1.057M | 0.0% | $15.64 | +8.8% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 20,417 | $1.047M | 0.0% | $40.79 | +13.9% | COM | 018802108 |
| VTRS | VIATRIS INC | 95,987 | $1.04M | 0.0% | $12.27 | -29.2% | COM | 92556V106 |
| AES | AES CORP | 53,577 | $1.031M | 0.0% | $13.89 | +5.6% | COM | 00130H105 |
| GEN | GEN DIGITAL INC | 45,112 | $1.029M | 0.0% | $16.99 | +12.0% | COM | 668771108 |
| LKQ | LKQ CORP | 21,411 | $1.023M | 0.0% | $34.26 | +27.6% | COM | 501889208 |
| L | LOEWS CORP | 14,647 | $1.019M | 0.0% | $47.58 | +38.8% | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 27,685 | $1.001M | 0.0% | $29.58 | +8.1% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 30,644 | $1M | 0.0% | $18.43 | +49.8% | COM | 460690100 |
| ROL | ROLLINS INC | 22,462 | $981K | 0.0% | $30.99 | +22.2% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,864 | $977K | 0.0% | $29.59 | +32.6% | COM | 552953101 |
| TECH | BIO-TECHNE CORP | 12,654 | $976K | 0.0% | $86.69 | -24.8% | COM | 09073M104 |
| KMX | CARMAX INC | 12,695 | $974K | 0.0% | $76.03 | -11.6% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 4,104 | $970K | 0.0% | $313.23 | -37.2% | COM | 159864107 |
| PNR | PENTAIR PLC | 13,226 | $962K | 0.0% | $41.74 | +51.2% | SHS | G7S00T104 |
| EVRG | EVERGY INC | 18,380 | $959K | 0.0% | $47.23 | -2.8% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 5,827 | $952K | 0.0% | $145.87 | +2.1% | COM | 426281101 |
| TFX | TELEFLEX INCORPORATED | 3,760 | $938K | 0.0% | $295.50 | -29.0% | COM | 879369106 |
| INCY | INCYTE CORP | 14,883 | $935K | 0.0% | $96.19 | -41.2% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 26,150 | $934K | 0.0% | $31.59 | +4.8% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 18,064 | $934K | 0.0% | $26.35 | +64.9% | COM NEW | 629377508 |
| UDR | UDR INC | 24,212 | $927K | 0.0% | $34.81 | -8.3% | COM | 902653104 |
| TAP | MOLSON COORS BEVERAGE CO | 14,815 | $907K | 0.0% | $46.41 | +20.6% | CL B | 60871R209 |
| ALLE | ALLEGION PLC | 7,024 | $890K | 0.0% | $78.24 | +33.1% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 3,033 | $888K | 0.0% | $332.35 | -29.7% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 13,144 | $881K | 0.0% | $50.40 | +12.2% | COM | 758849103 |
| APA | APA CORPORATION | 24,541 | $881K | 0.0% | $19.74 | +75.4% | COM | 03743Q108 |
| NI | NISOURCE INC | 33,065 | $878K | 0.0% | $19.34 | +24.3% | COM | 65473P105 |
| QRVO | QORVO INC | 7,789 | $877K | 0.0% | $92.22 | +4.7% | COM | 74736K101 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,772 | $867K | 0.0% | $24.56 | -37.4% | COM | 42250P103 |
| FFIV | F5 INC | 4,777 | $855K | 0.0% | $129.92 | +25.6% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 9,486 | $852K | 0.0% | $63.38 | +15.4% | COM | 277432100 |
| — | WESTROCK CO | 20,515 | $852K | 0.0% | $41.48 | — | COM | 96145D105 |
| CPT | CAMDEN PPTY TR | 8,543 | $848K | 0.0% | $126.94 | -32.9% | SH BEN INT | 133131102 |
| — | CERIDIAN HCM HLDG INC | 12,480 | $838K | 0.0% | $91.16 | -25.1% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 14,640 | $836K | 0.0% | $49.28 | +10.4% | CL B | 115637209 |
| GL | GLOBE LIFE INC | 6,853 | $834K | 0.0% | $88.46 | +30.6% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,178 | $825K | 0.0% | $195.96 | +13.5% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 3,924 | $811K | 0.0% | $294.54 | -29.4% | COM | 70432V102 |
| BXP | BOSTON PROPERTIES INC | 11,552 | $811K | 0.0% | $77.99 | -32.8% | COM | 101121101 |
| AOS | SMITH A O CORP | 9,828 | $810K | 0.0% | $50.00 | +42.0% | COM | 831865209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,259 | $809K | 0.0% | $78.48 | -43.4% | COM | 12769G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,333 | $806K | 0.0% | $65.56 | +21.1% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 21,748 | $794K | 0.0% | $129.18 | -74.5% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 10,448 | $791K | 0.0% | $67.33 | +3.9% | COM | 806407102 |
| BBWI | BATH & BODY WORKS INC | 18,193 | $785K | 0.0% | $55.57 | -43.0% | COM | 070830104 |
| ETSY | ETSY INC | 9,581 | $777K | 0.0% | $123.05 | -41.9% | COM | 29786A106 |
| — | JUNIPER NETWORKS INC | 25,513 | $752K | 0.0% | $24.00 | — | COM | 48203R104 |
| NWSA | NEWS CORP NEW | 30,450 | $748K | 0.0% | $14.87 | +43.9% | CL A | 65249B109 |
| RHI | ROBERT HALF INC. | 8,473 | $745K | 0.0% | $58.72 | +35.3% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 23,174 | $744K | 0.0% | $35.42 | -14.7% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,881 | $744K | 0.0% | $112.89 | +18.1% | CL B | 913903100 |
| AAL | AMERICAN AIRLS GROUP INC | 52,290 | $718K | 0.0% | $23.27 | -46.0% | COM | 02376R102 |
| AIZ | ASSURANT INC | 4,208 | $709K | 0.0% | $94.44 | +62.8% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 7,681 | $700K | 0.0% | $97.22 | -10.8% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,039 | $682K | 0.0% | $31.21 | -48.6% | SHS | G66721104 |
| CPB | CAMPBELL SOUP CO | 15,717 | $679K | 0.0% | $39.18 | -2.8% | COM | 134429109 |
| TPR | TAPESTRY INC | 18,337 | $675K | 0.0% | $29.01 | +0.6% | COM | 876030107 |
| BWA | BORGWARNER INC | 18,807 | $674K | 0.0% | $32.68 | +5.9% | COM | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 22,556 | $672K | 0.0% | $22.93 | -4.2% | COM | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 9,073 | $652K | 0.0% | $55.00 | +22.2% | COM | 723484101 |
| — | CATALENT INC | 14,424 | $648K | 0.0% | $91.50 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 35,969 | $642K | 0.0% | $15.69 | -16.8% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS INC | 4,915 | $635K | 0.0% | $277.36 | -60.4% | COM | 368736104 |
| FMC | FMC CORP | 9,982 | $629K | 0.0% | $68.14 | -23.0% | COM NEW | 302491303 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,878 | $606K | 0.0% | $100.83 | -15.0% | SH BEN INT NEW | 313745101 |
| XRAY | DENTSPLY SIRONA INC | 16,951 | $603K | 0.0% | $51.72 | -38.6% | COM | 24906P109 |
| CMA | COMERICA INC | 10,551 | $589K | 0.0% | $41.17 | -1.2% | COM | 200340107 |
| FOXA | FOX CORP | 19,781 | $587K | 0.0% | $31.66 | -6.8% | CL A COM | 35137L105 |
| — | PARAMOUNT GLOBAL | 38,602 | $571K | 0.0% | $34.68 | — | CLASS B COM | 92556H206 |
| BIO | BIO RAD LABS INC | 1,675 | $541K | 0.0% | $477.40 | -34.3% | CL A | 090572207 |
| WHR | WHIRLPOOL CORP | 4,389 | $534K | 0.0% | $146.79 | -20.6% | COM | 963320106 |
| HAS | HASBRO INC | 10,435 | $533K | 0.0% | $60.12 | -23.4% | COM | 418056107 |
| ZION | ZIONS BANCORPORATION N A | 11,854 | $520K | 0.0% | $37.67 | -4.1% | COM | 989701107 |
| VFC | V F CORP | 26,448 | $497K | 0.0% | $58.13 | -70.5% | COM | 918204108 |
| RL | RALPH LAUREN CORP | 3,181 | $459K | 0.0% | $81.25 | +47.3% | CL A | 751212101 |
| DVA | DAVITA INC | 4,310 | $452K | 0.0% | $70.24 | +31.5% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 4,229 | $438K | 0.0% | $135.23 | -35.3% | COM | 608190104 |
| FOX | FOX CORP | 10,555 | $292K | 0.0% | $30.58 | -10.6% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 9,186 | $236K | 0.0% | $20.37 | +9.6% | CL B | 65249B208 |