Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 564,289 | $237M | 7.1% | $136.04 | +193.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,102,340 | $189M | 5.6% | $104.36 | +72.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 187,579 | $169M | 5.1% | $17.76 | +307.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 694,186 | $125M | 3.7% | $122.80 | +35.9% | COM | 023135106 |
| META | META PLATFORMS INC | 167,078 | $81.13M | 2.4% | $154.81 | +186.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 447,532 | $67.55M | 2.0% | $108.44 | +30.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,174 | $58.1M | 1.7% | $197.89 | +98.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 374,685 | $57.05M | 1.7% | $108.61 | +31.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 60,558 | $47.11M | 1.4% | $148.19 | +374.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 33,419 | $44.29M | 1.3% | $34.35 | +252.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 219,552 | $43.98M | 1.3% | $79.56 | +118.2% | COM | 46625H100 |
| TSLA | TESLA INC | 210,420 | $36.99M | 1.1% | $256.20 | -23.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 301,569 | $35.05M | 1.0% | $55.69 | +76.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 70,242 | $34.75M | 1.0% | $231.15 | +111.5% | COM | 91324P102 |
| V | VISA INC | 120,111 | $33.52M | 1.0% | $137.12 | +98.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 62,655 | $30.17M | 0.9% | $211.56 | +113.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 75,583 | $28.99M | 0.9% | $160.08 | +117.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 178,695 | $28.99M | 0.9% | $92.83 | +61.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 182,816 | $28.92M | 0.9% | $108.02 | +39.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 192,441 | $25.39M | 0.8% | $55.47 | +108.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 33,698 | $24.69M | 0.7% | $270.80 | +161.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 134,080 | $24.42M | 0.7% | $72.17 | +124.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 122,708 | $22.15M | 0.7% | $68.42 | +155.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 73,513 | $22.14M | 0.7% | $147.02 | +94.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 131,719 | $20.78M | 0.6% | $87.06 | +59.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 32,865 | $19.96M | 0.6% | $24.79 | +127.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 522,863 | $19.83M | 0.6% | $20.13 | +63.0% | COM | 060505104 |
| WMT | WALMART INC | 325,085 | $19.56M | 0.6% | $47.74 | +17.4% | COM | 931142103 |
| PEP | PEPSICO INC | 104,378 | $18.27M | 0.5% | $102.42 | +53.6% | COM | 713448108 |
| KO | COCA COLA CO | 295,500 | $18.08M | 0.5% | $40.55 | +39.8% | COM | 191216100 |
| ADBE | ADOBE INC | 34,326 | $17.32M | 0.5% | $274.23 | +109.0% | COM | 00724F101 |
| LIN | LINDE PLC | 36,824 | $17.1M | 0.5% | $322.63 | +30.9% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,342 | $17.05M | 0.5% | $305.97 | +82.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 139,302 | $17.04M | 0.5% | $103.37 | -1.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 47,616 | $16.5M | 0.5% | $173.57 | +104.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 273,308 | $15.84M | 0.5% | $34.02 | +47.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 55,085 | $15.53M | 0.5% | $150.17 | +85.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 308,592 | $15.4M | 0.5% | $30.69 | +53.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 121,082 | $15.21M | 0.5% | $44.88 | +150.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 131,841 | $14.99M | 0.4% | $65.45 | +69.3% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 82,651 | $14.51M | 0.4% | $60.53 | +92.3% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 84,752 | $14.35M | 0.4% | $77.54 | +91.6% | COM | 747525103 |
| INTC | INTEL CORP | 321,087 | $14.18M | 0.4% | $33.67 | +30.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 38,661 | $14.17M | 0.4% | $109.60 | +183.8% | COM | 149123101 |
| INTU | INTUIT | 21,259 | $13.82M | 0.4% | $263.60 | +139.5% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 319,285 | $13.4M | 0.4% | $34.91 | +2.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,489 | $13.27M | 0.4% | $105.86 | +63.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 300,917 | $13.04M | 0.4% | $31.50 | +29.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 63,189 | $13.03M | 0.4% | $55.34 | +226.0% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 49,943 | $12.47M | 0.4% | $126.77 | +90.5% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 156,280 | $12.03M | 0.4% | $52.31 | +37.2% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 69,054 | $12.03M | 0.4% | $88.28 | +78.8% | COM | 882508104 |
| PFE | PFIZER INC | 428,805 | $11.9M | 0.4% | $27.75 | -11.2% | COM | 717081103 |
| NOW | SERVICENOW INC | 15,568 | $11.87M | 0.4% | $74.64 | +103.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 40,629 | $11.55M | 0.3% | $149.33 | +84.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 46,308 | $11.39M | 0.3% | $126.15 | +86.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 89,469 | $11.39M | 0.3% | $50.38 | +113.6% | COM | 20825C104 |
| LOW | LOWES COS INC | 43,676 | $11.13M | 0.3% | $88.63 | +150.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 117,898 | $10.8M | 0.3% | $61.88 | +37.3% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 26,757 | $10.68M | 0.3% | $272.60 | +38.6% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 24,400 | $10.38M | 0.3% | $272.96 | +56.5% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 24,766 | $10.34M | 0.3% | $195.31 | +90.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 50,065 | $10.28M | 0.3% | $115.18 | +56.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 155,813 | $9.958M | 0.3% | $61.49 | -9.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 43,429 | $9.888M | 0.3% | $98.47 | +106.1% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 83,834 | $9.883M | 0.3% | $41.09 | +118.6% | COM | 595112103 |
| RTX | RTX CORPORATION | 100,763 | $9.827M | 0.3% | $64.72 | +34.2% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 9,956 | $9.673M | 0.3% | $260.46 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 2,650 | $9.614M | 0.3% | $1944.61 | +80.4% | COM | 09857L108 |
| T | AT&T INC | 542,992 | $9.557M | 0.3% | $14.51 | +7.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 30,324 | $9.482M | 0.3% | $89.54 | +198.8% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 17,843 | $9.252M | 0.3% | $240.94 | +100.0% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 44,449 | $9.193M | 0.3% | $60.20 | +183.4% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 25,680 | $9.19M | 0.3% | $160.77 | +105.5% | COM | 863667101 |
| C | CITIGROUP INC | 144,527 | $9.14M | 0.3% | $43.51 | +20.7% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 70,169 | $9.137M | 0.3% | $77.67 | +57.5% | COM | 74340W103 |
| MS | MORGAN STANLEY | 95,141 | $8.958M | 0.3% | $41.89 | +98.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 10,620 | $8.854M | 0.3% | $457.44 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 100,978 | $8.8M | 0.3% | $77.55 | +4.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 86,550 | $8.778M | 0.3% | $47.75 | +98.2% | COM | 872540109 |
| NKE | NIKE INC | 92,440 | $8.688M | 0.3% | $79.90 | +22.4% | CL B | 654106103 |
| BA | BOEING CO | 43,555 | $8.406M | 0.3% | $175.56 | +17.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,526 | $8.38M | 0.3% | $45.65 | +1.1% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,570 | $8.18M | 0.2% | $174.91 | +141.7% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 113,019 | $8.176M | 0.2% | $42.31 | +51.9% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 54,926 | $8.164M | 0.2% | $98.97 | +37.8% | CL B | 911312106 |
| DE | DEERE & CO | 19,775 | $8.122M | 0.2% | $167.18 | +122.8% | COM | 244199105 |
| CI | THE CIGNA GROUP | 22,214 | $8.068M | 0.2% | $191.18 | +66.2% | COM | 125523100 |
| CB | CHUBB LIMITED | 30,777 | $7.975M | 0.2% | $133.43 | +80.8% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 85,983 | $7.858M | 0.2% | $59.50 | +48.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,197 | $7.791M | 0.2% | $119.41 | +96.2% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 8,023 | $7.722M | 0.2% | $462.89 | +104.3% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 37,364 | $7.696M | 0.2% | $85.93 | +125.0% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 95,570 | $7.623M | 0.2% | $61.80 | +14.6% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 111,255 | $7.62M | 0.2% | $30.06 | +113.9% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 37,656 | $7.448M | 0.2% | $109.76 | +69.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 16,332 | $7.429M | 0.2% | $243.44 | +70.8% | COM | 539830109 |
| FISV | FISERV INC | 45,580 | $7.285M | 0.2% | $88.16 | +65.2% | COM | 337738108 |
| BX | BLACKSTONE INC | 54,630 | $7.177M | 0.2% | $97.58 | +21.6% | COM | 09260D107 |
| KLAC | KLA CORP | 10,270 | $7.174M | 0.2% | $173.22 | +264.8% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 102,255 | $7.158M | 0.2% | $41.51 | +66.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 35,402 | $6.995M | 0.2% | $149.98 | +24.1% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 94,625 | $6.931M | 0.2% | $52.06 | +38.3% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 23,945 | $6.803M | 0.2% | $104.25 | +51.3% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 11,583 | $6.62M | 0.2% | $166.09 | +231.4% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 39,659 | $6.473M | 0.2% | $101.97 | +55.1% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,661 | $6.431M | 0.2% | $87.35 | +238.6% | COM | 127387108 |
| TGT | TARGET CORP | 35,060 | $6.213M | 0.2% | $96.80 | +46.7% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 17,884 | $6.212M | 0.2% | $222.40 | +40.9% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,082 | $6.052M | 0.2% | $18.70 | +173.4% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,486 | $5.976M | 0.2% | $76.21 | +70.3% | COM | 45866F104 |
| SO | SOUTHERN CO | 82,825 | $5.942M | 0.2% | $45.12 | +43.5% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 108,401 | $5.941M | 0.2% | $40.24 | +18.9% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 27,835 | $5.933M | 0.2% | $85.42 | +123.6% | COM | 94106L109 |
| ZTS | ZOETIS INC | 34,866 | $5.9M | 0.2% | $97.27 | +88.5% | CL A | 98978V103 |
| CME | CME GROUP INC | 27,339 | $5.886M | 0.2% | $121.21 | +62.7% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 7,130 | $5.885M | 0.2% | $457.10 | +76.7% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 133,922 | $5.842M | 0.2% | $26.69 | +33.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 58,552 | $5.663M | 0.2% | $67.28 | +31.5% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 44,286 | $5.662M | 0.2% | $68.15 | +61.9% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 27,947 | $5.631M | 0.2% | $42.84 | +283.6% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 62,529 | $5.631M | 0.2% | $58.49 | +39.0% | COM | 194162103 |
| CSX | CSX CORP | 150,073 | $5.563M | 0.2% | $26.31 | +34.8% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 19,137 | $5.549M | 0.2% | $152.20 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 20,649 | $5.541M | 0.2% | $122.30 | +102.5% | COM | 452308109 |
| ABNB | AIRBNB INC | 33,077 | $5.456M | 0.2% | $137.83 | +9.8% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 81,391 | $5.452M | 0.2% | $93.29 | -34.4% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 21,940 | $5.429M | 0.2% | $181.21 | +27.3% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 9,752 | $5.42M | 0.2% | $175.32 | +184.4% | COM | 701094104 |
| MCK | MCKESSON CORP | 9,980 | $5.358M | 0.2% | $167.16 | +201.2% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 32,655 | $5.334M | 0.2% | $61.75 | +118.6% | COM | 718546104 |
| USB | US BANCORP DEL | 118,244 | $5.286M | 0.2% | $33.58 | +15.1% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 45,555 | $5.255M | 0.2% | $27.10 | +90.3% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 4,223 | $5.201M | 0.2% | $378.00 | +163.9% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 17,281 | $5.188M | 0.2% | $109.45 | +144.0% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 10,711 | $5.127M | 0.2% | $232.38 | +91.9% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 108,900 | $5.12M | 0.2% | $20.91 | +88.4% | CL B | 35671D857 |
| AON | AON PLC | 15,205 | $5.074M | 0.2% | $201.41 | +51.9% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,486 | $5.064M | 0.2% | $22.54 | +210.3% | COM | 67103H107 |
| FDX | FEDEX CORP | 17,459 | $5.059M | 0.2% | $143.04 | +67.6% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 15,042 | $5.017M | 0.1% | $115.56 | +160.6% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 43,417 | $4.924M | 0.1% | $58.16 | +70.9% | COM | 291011104 |
| PCAR | PACCAR INC | 39,724 | $4.921M | 0.1% | $46.36 | +117.4% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 30,227 | $4.885M | 0.1% | $94.93 | +48.7% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 17,242 | $4.871M | 0.1% | $127.58 | +102.2% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 19,575 | $4.85M | 0.1% | $169.32 | +31.7% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 18,735 | $4.727M | 0.1% | $101.56 | +134.1% | CL A | 571903202 |
| MCO | MOODYS CORP | 11,952 | $4.697M | 0.1% | $178.87 | +112.5% | COM | 615369105 |
| — | PIONEER NAT RES CO | 17,742 | $4.657M | 0.1% | $167.15 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 8,112 | $4.55M | 0.1% | $281.59 | +91.4% | COM | 776696106 |
| CTAS | CINTAS CORP | 6,544 | $4.496M | 0.1% | $57.21 | +165.1% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 24,255 | $4.484M | 0.1% | $52.32 | +168.2% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 12,604 | $4.474M | 0.1% | $129.08 | +149.9% | COM NEW | 620076307 |
| MMM | 3M CO | 41,974 | $4.452M | 0.1% | $91.92 | -13.7% | COM | 88579Y101 |
| ECL | ECOLAB INC | 19,272 | $4.45M | 0.1% | $140.33 | +48.2% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 25,855 | $4.413M | 0.1% | $55.01 | +146.7% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 46,059 | $4.401M | 0.1% | $72.05 | +16.6% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 17,154 | $4.372M | 0.1% | $137.21 | +73.3% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 28,889 | $4.301M | 0.1% | $74.13 | +77.9% | COM | 14040H105 |
| ADSK | AUTODESK INC | 16,245 | $4.231M | 0.1% | $141.37 | +79.0% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 53,315 | $4.168M | 0.1% | $39.64 | +72.8% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 1,313 | $4.138M | 0.1% | $998.55 | +186.2% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,464 | $4.117M | 0.1% | $95.62 | +147.2% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 16,882 | $4.09M | 0.1% | $161.90 | +43.6% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,150 | $4.085M | 0.1% | $93.62 | +109.1% | COM | 43300A203 |
| DXCM | DEXCOM INC | 29,277 | $4.061M | 0.1% | $93.53 | +34.4% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 17,330 | $3.988M | 0.1% | $105.61 | +95.7% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 87,671 | $3.976M | 0.1% | $33.87 | +12.2% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 101,288 | $3.948M | 0.1% | $39.61 | -15.7% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 296,389 | $3.936M | 0.1% | $8.92 | +19.8% | COM | 345370860 |
| WELL | WELLTOWER INC | 42,032 | $3.927M | 0.1% | $63.86 | +36.5% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 24,751 | $3.873M | 0.1% | $90.32 | +47.5% | COM | 828806109 |
| CPRT | COPART INC | 66,360 | $3.844M | 0.1% | $35.68 | +44.1% | COM | 217204106 |
| ROST | ROSS STORES INC | 25,567 | $3.752M | 0.1% | $71.45 | +96.5% | COM | 778296103 |
| — | SUPER MICRO COMPUTER INC | 3,696 | $3.733M | 0.1% | $1010.03 | — | COM | 86800U104 |
| DHI | D R HORTON INC | 22,679 | $3.732M | 0.1% | $42.06 | +249.8% | COM | 23331A109 |
| NUE | NUCOR CORP | 18,670 | $3.695M | 0.1% | $55.10 | +221.7% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 63,449 | $3.688M | 0.1% | $26.03 | +111.2% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,039 | $3.682M | 0.1% | $56.50 | +44.9% | COM | 595017104 |
| URI | UNITED RENTALS INC | 5,103 | $3.68M | 0.1% | $176.65 | +257.3% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 92,385 | $3.6M | 0.1% | $19.95 | +65.4% | COM | 969457100 |
| OKE | ONEOK INC NEW | 44,241 | $3.547M | 0.1% | $43.13 | +54.7% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 13,860 | $3.505M | 0.1% | $153.24 | +52.4% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 12,018 | $3.486M | 0.1% | $185.20 | +43.1% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 32,936 | $3.486M | 0.1% | $100.19 | -2.5% | COM | 22822V101 |
| MET | METLIFE INC | 46,619 | $3.455M | 0.1% | $37.47 | +76.2% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 19,935 | $3.449M | 0.1% | $73.67 | +106.2% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 39,937 | $3.439M | 0.1% | $60.69 | +25.2% | COM | 025537101 |
| SRE | SEMPRA | 47,793 | $3.433M | 0.1% | $58.01 | +16.1% | COM | 816851109 |
| AFL | AFLAC INC | 39,978 | $3.433M | 0.1% | $37.91 | +107.7% | COM | 001055102 |
| O | REALTY INCOME CORP | 63,157 | $3.417M | 0.1% | $49.26 | -1.3% | COM | 756109104 |
| GWW | GRAINGER W W INC | 3,355 | $3.413M | 0.1% | $310.16 | +195.8% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 8,721 | $3.407M | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 23,451 | $3.406M | 0.1% | $79.40 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 6,307 | $3.405M | 0.1% | $283.51 | +92.8% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 51,755 | $3.381M | 0.1% | $39.10 | +44.8% | SHS | G51502105 |
| MSCI | MSCI INC | 6,006 | $3.366M | 0.1% | $261.23 | +110.3% | COM | 55354G100 |
| FAST | FASTENAL CO | 43,457 | $3.352M | 0.1% | $16.58 | +105.0% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 44,995 | $3.338M | 0.1% | $95.34 | -34.4% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 7,609 | $3.336M | 0.1% | $134.23 | +191.1% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,100 | $3.326M | 0.1% | $41.94 | +37.0% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 57,667 | $3.323M | 0.1% | $32.14 | +63.9% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 12,216 | $3.32M | 0.1% | $137.10 | +77.5% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 22,999 | $3.313M | 0.1% | $99.94 | +33.2% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 25,584 | $3.309M | 0.1% | $94.99 | +20.1% | COM | 494368103 |
| FTNT | FORTINET INC | 48,403 | $3.306M | 0.1% | $53.26 | +25.0% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 49,985 | $3.249M | 0.1% | $40.82 | +41.0% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 22,254 | $3.238M | 0.1% | $72.95 | +85.3% | COM | 00846U101 |
| LEN | LENNAR CORP | 18,770 | $3.228M | 0.1% | $52.59 | +178.1% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 27,415 | $3.219M | 0.1% | $61.34 | +60.7% | COM | 744320102 |
| HUM | HUMANA INC | 9,282 | $3.218M | 0.1% | $256.27 | +44.2% | COM | 444859102 |
| AME | AMETEK INC | 17,528 | $3.206M | 0.1% | $82.79 | +105.5% | COM | 031100100 |
| — | HESS CORP | 20,904 | $3.191M | 0.1% | $72.70 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 40,590 | $3.186M | 0.1% | $61.98 | +24.6% | COM | 15135B101 |
| CMI | CUMMINS INC | 10,769 | $3.173M | 0.1% | $134.25 | +84.4% | COM | 231021106 |
| NEM | NEWMONT CORP | 87,524 | $3.137M | 0.1% | $37.28 | -11.1% | COM | 651639106 |
| D | DOMINION ENERGY INC | 63,549 | $3.126M | 0.1% | $54.31 | -21.5% | COM | 25746U109 |
| DOW | DOW INC | 53,334 | $3.09M | 0.1% | $38.70 | +26.5% | COM | 260557103 |
| CTVA | CORTEVA INC | 53,295 | $3.074M | 0.1% | $32.85 | +54.0% | COM | 22052L104 |
| SYY | SYSCO CORP | 37,807 | $3.069M | 0.1% | $50.99 | +46.3% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,394 | $3.067M | 0.1% | $176.29 | +14.7% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 30,791 | $3.057M | 0.1% | $56.62 | +58.1% | COM | 68902V107 |
| COR | CENCORA INC | 12,574 | $3.055M | 0.1% | $89.94 | +151.7% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 43,127 | $3.018M | 0.1% | $45.31 | +33.7% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 31,012 | $2.996M | 0.1% | $70.16 | +22.7% | COM | 22160N109 |
| PAYX | PAYCHEX INC | 24,320 | $2.986M | 0.1% | $63.62 | +80.2% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,590 | $2.98M | 0.1% | $144.28 | +42.8% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 15,531 | $2.973M | 0.1% | $73.72 | +135.5% | COM | 760759100 |
| YUM | YUM BRANDS INC | 21,340 | $2.959M | 0.1% | $73.56 | +75.0% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 30,741 | $2.919M | 0.1% | $50.32 | +69.7% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,694 | $2.882M | 0.1% | $216.51 | +149.4% | COM | 573284106 |
| KR | KROGER CO | 50,264 | $2.872M | 0.1% | $29.79 | +58.9% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 11,033 | $2.866M | 0.1% | $70.54 | +212.8% | COM | 74762E102 |
| EXC | EXELON CORP | 75,596 | $2.84M | 0.1% | $25.14 | +32.1% | COM | 30161N101 |
| IT | GARTNER INC | 5,920 | $2.822M | 0.1% | $161.35 | +185.3% | COM | 366651107 |
| KVUE | KENVUE INC | 130,887 | $2.809M | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,777 | $2.798M | 0.1% | $71.34 | +16.3% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,820 | $2.772M | 0.1% | $54.45 | +36.1% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 10,091 | $2.754M | 0.1% | $107.94 | +125.2% | COM | 929160109 |
| EL | LAUDER ESTEE COS INC | 17,689 | $2.727M | 0.1% | $153.60 | -11.1% | CL A | 518439104 |
| PCG | PG&E CORP | 162,025 | $2.716M | 0.1% | $15.45 | +7.3% | COM | 69331C108 |
| FANG | DIAMONDBACK ENERGY INC | 13,593 | $2.694M | 0.1% | $82.58 | +92.5% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 146,859 | $2.693M | 0.1% | $15.30 | +4.5% | COM | 49456B101 |
| MRNA | MODERNA INC | 25,192 | $2.684M | 0.1% | $318.01 | -68.3% | COM | 60770K107 |
| HAL | HALLIBURTON CO | 67,597 | $2.665M | 0.1% | $27.48 | +24.2% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 19,775 | $2.643M | 0.1% | $133.25 | -2.8% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD | 28,175 | $2.604M | 0.1% | $54.02 | +48.8% | ORD | G0450A105 |
| CDW | CDW CORP | 10,173 | $2.602M | 0.1% | $123.15 | +88.1% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 16,669 | $2.601M | 0.1% | $123.10 | +10.9% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 11,011 | $2.596M | 0.1% | $126.33 | +87.8% | COM | 92345Y106 |
| PPG | PPG INDS INC | 17,907 | $2.595M | 0.1% | $99.99 | +35.9% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 76,010 | $2.546M | 0.1% | $23.31 | +26.8% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,507 | $2.544M | 0.1% | $43.56 | +25.9% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 8,702 | $2.535M | 0.1% | $162.56 | +71.5% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,843 | $2.527M | 0.1% | $40.08 | +43.8% | COM | 744573106 |
| EFX | EQUIFAX INC | 9,364 | $2.505M | 0.1% | $129.65 | +93.7% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 32,664 | $2.504M | 0.1% | $25.11 | +13.6% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 17,916 | $2.491M | 0.1% | $74.45 | +64.8% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 18,990 | $2.489M | 0.1% | $64.16 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,647 | $2.471M | 0.1% | $394.95 | +66.5% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 18,476 | $2.451M | 0.1% | $79.69 | +70.6% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 48,657 | $2.442M | 0.1% | $30.44 | +37.3% | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 79,094 | $2.426M | 0.1% | $32.76 | -11.3% | COM | 49271V100 |
| ON | ON SEMICONDUCTOR CORP | 32,453 | $2.387M | 0.1% | $58.00 | +32.0% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 26,217 | $2.381M | 0.1% | $62.26 | +35.1% | COM | 209115104 |
| BIIB | BIOGEN INC | 11,004 | $2.373M | 0.1% | $245.01 | -4.4% | COM | 09062X103 |
| XYL | XYLEM INC | 18,308 | $2.366M | 0.1% | $70.02 | +68.9% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 16,045 | $2.359M | 0.1% | $104.87 | +27.8% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 1,887 | $2.358M | 0.1% | $666.02 | +87.8% | COM | 303250104 |
| VICI | VICI PPTYS INC | 78,565 | $2.34M | 0.1% | $24.59 | +9.2% | COM | 925652109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,669 | $2.336M | 0.1% | $43.82 | +102.4% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 48,631 | $2.328M | 0.1% | $33.74 | +19.9% | COM NEW | 247361702 |
| — | ANSYS INC | 6,601 | $2.292M | 0.1% | $202.19 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 26,633 | $2.291M | 0.1% | $41.12 | +46.4% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 41,907 | $2.253M | 0.1% | $44.01 | +21.2% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 60,546 | $2.234M | 0.1% | $35.85 | -8.5% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,619 | $2.223M | 0.1% | $239.45 | +53.7% | COM | 955306105 |
| HSY | HERSHEY CO | 11,383 | $2.214M | 0.1% | $125.95 | +44.6% | COM | 427866108 |
| RMD | RESMED INC | 11,170 | $2.212M | 0.1% | $143.97 | +25.2% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 22,584 | $2.196M | 0.1% | $52.56 | +70.9% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,500 | $2.18M | 0.1% | $363.63 | -11.6% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,631 | $2.171M | 0.1% | $765.22 | +61.1% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 8,210 | $2.149M | 0.1% | $20.98 | +120.8% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,787 | $2.141M | 0.1% | $145.15 | +77.0% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,871 | $2.095M | 0.1% | $104.24 | +17.7% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 15,719 | $2.093M | 0.1% | $92.28 | +49.2% | COM | 256746108 |
| EBAY | EBAY INC. | 39,414 | $2.08M | 0.1% | $30.18 | +45.7% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,265 | $2.074M | 0.1% | $95.73 | +60.6% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 17,004 | $2.073M | 0.1% | $80.96 | +25.7% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 18,472 | $2.067M | 0.1% | $45.22 | +131.3% | COM | 14149Y108 |
| EIX | EDISON INTL | 29,129 | $2.06M | 0.1% | $46.41 | +34.9% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 29,706 | $2.033M | 0.1% | $21.19 | +187.8% | COM | 443201108 |
| HPQ | HP INC | 66,222 | $2.001M | 0.1% | $15.41 | +77.2% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 10,773 | $1.999M | 0.1% | $142.21 | +18.1% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 55,420 | $1.99M | 0.1% | $23.42 | +36.3% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,438 | $1.988M | 0.1% | $51.49 | +63.3% | SHS - A - | N53745100 |
| WAB | WABTEC | 13,606 | $1.982M | 0.1% | $73.86 | +81.7% | COM | 929740108 |
| NVR | NVR INC | 243 | $1.968M | 0.1% | $4100.23 | +81.2% | COM | 62944T105 |
| WEC | WEC ENERGY GROUP INC | 23,955 | $1.967M | 0.1% | $63.73 | +18.1% | COM | 92939U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,367 | $1.953M | 0.1% | $132.90 | +39.1% | COM | 12008R107 |
| CHD | CHURCH & DWIGHT CO INC | 18,711 | $1.952M | 0.1% | $63.56 | +53.9% | COM | 171340102 |
| PHM | PULTE GROUP INC | 16,108 | $1.943M | 0.1% | $27.27 | +287.8% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 3,688 | $1.928M | 0.1% | $274.35 | +88.3% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 51,727 | $1.925M | 0.1% | $21.30 | +52.0% | COM | 316773100 |
| GLW | CORNING INC | 58,313 | $1.922M | 0.1% | $20.78 | +46.5% | COM | 219350105 |
| TRGP | TARGA RES CORP | 16,933 | $1.896M | 0.1% | $65.15 | +39.1% | COM | 87612G101 |
| DOV | DOVER CORP | 10,624 | $1.882M | 0.1% | $87.12 | +81.0% | COM | 260003108 |
| MTB | M & T BK CORP | 12,618 | $1.835M | 0.1% | $120.95 | +8.0% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 14,287 | $1.835M | 0.1% | $70.38 | +61.1% | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 1,949 | $1.835M | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,944 | $1.832M | 0.1% | $114.97 | +70.1% | COM | 11133T103 |
| MOH | MOLINA HEALTHCARE INC | 4,405 | $1.81M | 0.1% | $308.90 | +25.4% | COM | 60855R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,786 | $1.807M | 0.1% | $100.70 | +17.0% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,042 | $1.788M | 0.1% | $124.35 | +24.8% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 22,175 | $1.779M | 0.1% | $28.20 | +141.3% | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,193 | $1.775M | 0.1% | $212.12 | +1.0% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,409 | $1.774M | 0.1% | $307.49 | -4.6% | COM | 016255101 |
| STT | STATE STR CORP | 22,931 | $1.773M | 0.1% | $57.45 | +21.1% | COM | 857477103 |
| DTE | DTE ENERGY CO | 15,679 | $1.758M | 0.1% | $77.90 | +29.5% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,726 | $1.75M | 0.1% | $9.86 | +56.4% | COM | 42824C109 |
| GRMN | GARMIN LTD | 11,624 | $1.73M | 0.1% | $71.82 | +77.7% | SHS | H2906T109 |
| PTC | PTC INC | 9,079 | $1.715M | 0.1% | $132.21 | +36.2% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 11,551 | $1.712M | 0.1% | $111.23 | +9.8% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 16,060 | $1.697M | 0.1% | $38.14 | +25.0% | COM | 29364G103 |
| CPAY | CORPAY INC | 5,483 | $1.692M | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 4,073 | $1.69M | 0.1% | $292.38 | +20.8% | COM | 443510607 |
| — | APTIV PLC | 21,191 | $1.688M | 0.1% | $87.90 | — | SHS | G6095L109 |
| STE | STERIS PLC | 7,504 | $1.687M | 0.1% | $168.47 | +31.7% | SHS USD | G8473T100 |
| WDC | WESTERN DIGITAL CORP. | 24,624 | $1.68M | 0.1% | $38.60 | +13.0% | COM | 958102105 |
| AXON | AXON ENTERPRISE INC | 5,349 | $1.674M | 0.1% | $207.04 | +34.2% | COM | 05464C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,387 | $1.667M | 0.0% | $105.02 | -26.5% | COM | 459506101 |
| ILMN | ILLUMINA INC | 12,060 | $1.656M | 0.0% | $233.54 | -42.6% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL | 26,212 | $1.654M | 0.0% | $50.44 | +11.5% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 10,647 | $1.65M | 0.0% | $84.96 | +61.9% | COM | 372460105 |
| BAX | BAXTER INTL INC | 38,566 | $1.648M | 0.0% | $55.68 | -30.1% | COM | 071813109 |
| NTAP | NETAPP INC | 15,647 | $1.642M | 0.0% | $43.67 | +104.3% | COM | 64110D104 |
| NDAQ | NASDAQ INC | 25,852 | $1.631M | 0.0% | $47.28 | +19.3% | COM | 631103108 |
| BALL | BALL CORP | 23,945 | $1.613M | 0.0% | $52.85 | +12.0% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 57,124 | $1.593M | 0.0% | $19.09 | +25.9% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 26,529 | $1.586M | 0.0% | $57.60 | -8.8% | COM | 30040W108 |
| BRO | BROWN & BROWN INC | 17,939 | $1.57M | 0.0% | $56.09 | +41.7% | COM | 115236101 |
| INVH | INVITATION HOMES INC | 43,685 | $1.556M | 0.0% | $32.76 | -3.8% | COM | 46187W107 |
| WAT | WATERS CORP | 4,490 | $1.546M | 0.0% | $195.44 | +68.2% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,959 | $1.542M | 0.0% | $118.86 | -6.9% | COM | 015271109 |
| PPL | PPL CORP | 55,979 | $1.541M | 0.0% | $22.15 | +12.7% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,583 | $1.538M | 0.0% | $364.46 | +17.6% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,990 | $1.534M | 0.0% | $9.33 | +28.0% | COM | 446150104 |
| COO | COOPER COS INC | 15,093 | $1.531M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| DRI | DARDEN RESTAURANTS INC | 9,068 | $1.516M | 0.0% | $71.84 | +118.1% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 39,219 | $1.515M | 0.0% | $29.94 | +15.7% | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 11,923 | $1.48M | 0.0% | $72.58 | +48.3% | COM | 172062101 |
| AEE | AMEREN CORP | 19,969 | $1.477M | 0.0% | $54.54 | +22.7% | COM | 023608102 |
| VLTO | VERALTO CORP | 16,654 | $1.477M | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| RF | REGIONS FINANCIAL CORP NEW | 70,171 | $1.476M | 0.0% | $10.99 | +58.3% | COM | 7591EP100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,016 | $1.473M | 0.0% | $92.86 | +95.4% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 168,525 | $1.471M | 0.0% | $18.11 | -46.8% | COM SER A | 934423104 |
| J | JACOBS SOLUTIONS INC | 9,542 | $1.467M | 0.0% | $100.55 | +14.7% | COM | 46982L108 |
| MKC | MCCORMICK & CO INC | 19,095 | $1.467M | 0.0% | $71.97 | -10.0% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 15,036 | $1.455M | 0.0% | $53.40 | +57.5% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 28,044 | $1.45M | 0.0% | $51.47 | -3.6% | COM | 517834107 |
| CLX | CLOROX CO DEL | 9,425 | $1.443M | 0.0% | $110.55 | +26.8% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,657 | $1.438M | 0.0% | $38.60 | +93.7% | COM | 74251V102 |
| TXT | TEXTRON INC | 14,885 | $1.428M | 0.0% | $41.77 | +106.9% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 6,448 | $1.409M | 0.0% | $152.29 | — | COM NEW | 50540R409 |
| IEX | IDEX CORP | 5,743 | $1.401M | 0.0% | $164.71 | +33.7% | COM | 45167R104 |
| HOLX | HOLOGIC INC | 17,826 | $1.39M | 0.0% | $50.95 | +46.0% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 15,578 | $1.385M | 0.0% | $67.32 | +14.9% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,797 | $1.377M | 0.0% | $74.72 | +12.3% | ORD SHS | G7997R103 |
| FSLR | FIRST SOLAR INC | 8,114 | $1.37M | 0.0% | $183.24 | -16.1% | COM | 336433107 |
| LDOS | LEIDOS HOLDINGS INC | 10,443 | $1.369M | 0.0% | $85.72 | +36.3% | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 9,931 | $1.368M | 0.0% | $109.50 | +28.8% | COM NEW | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 47,937 | $1.366M | 0.0% | $21.01 | +27.0% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP | 6,116 | $1.365M | 0.0% | $94.43 | +111.9% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 11,455 | $1.362M | 0.0% | $92.50 | +18.5% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 15,391 | $1.361M | 0.0% | $32.57 | +57.9% | COM | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 3,199 | $1.36M | 0.0% | $358.60 | +19.1% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 22,361 | $1.349M | 0.0% | $41.77 | +31.0% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,041 | $1.342M | 0.0% | $62.48 | +93.1% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 30,897 | $1.332M | 0.0% | $26.73 | +43.8% | COM | 87165B103 |
| VTR | VENTAS INC | 30,558 | $1.33M | 0.0% | $43.40 | -1.6% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 45,312 | $1.323M | 0.0% | $31.90 | -7.1% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,168 | $1.318M | 0.0% | $87.61 | +12.0% | COM | 83088M102 |
| MAS | MASCO CORP | 16,690 | $1.317M | 0.0% | $31.46 | +121.7% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 2,649 | $1.316M | 0.0% | $352.27 | +19.7% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 2,892 | $1.314M | 0.0% | $420.74 | +8.6% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 3,296 | $1.31M | 0.0% | $238.97 | +52.1% | COM | G3223R108 |
| TER | TERADYNE INC | 11,610 | $1.31M | 0.0% | $91.52 | +13.0% | COM | 880770102 |
| CE | CELANESE CORP DEL | 7,605 | $1.307M | 0.0% | $98.26 | +51.9% | COM | 150870103 |
| JBL | JABIL INC | 9,686 | $1.297M | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 35,406 | $1.285M | 0.0% | $24.84 | +22.7% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 6,755 | $1.282M | 0.0% | $99.87 | +65.4% | COM | 695156109 |
| TSN | TYSON FOODS INC | 21,745 | $1.277M | 0.0% | $51.66 | -0.6% | CL A | 902494103 |
| VRSN | VERISIGN INC | 6,693 | $1.268M | 0.0% | $137.72 | +41.5% | COM | 92343E102 |
| — | MARATHON OIL CORP | 44,445 | $1.26M | 0.0% | $17.40 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 76,513 | $1.25M | 0.0% | $21.48 | -24.3% | UNIT 99/99/9999 | 143658300 |
| ENPH | ENPHASE ENERGY INC | 10,310 | $1.247M | 0.0% | $186.71 | -37.5% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,455 | $1.246M | 0.0% | $76.60 | +50.5% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,193 | $1.234M | 0.0% | $109.14 | +81.2% | COM | 445658107 |
| TRMB | TRIMBLE INC | 18,892 | $1.216M | 0.0% | $70.35 | -19.0% | COM | 896239100 |
| EPAM | EPAM SYS INC | 4,382 | $1.21M | 0.0% | $569.86 | -48.4% | COM | 29414B104 |
| CF | CF INDS HLDGS INC | 14,509 | $1.207M | 0.0% | $46.44 | +64.1% | COM | 125269100 |
| BBY | BEST BUY INC | 14,558 | $1.194M | 0.0% | $46.25 | +49.9% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 4,876 | $1.194M | 0.0% | $200.86 | +10.2% | COM | 297178105 |
| UAL | UNITED AIRLS HLDGS INC | 24,911 | $1.193M | 0.0% | $52.06 | -17.7% | COM | 910047109 |
| SNA | SNAP ON INC | 4,008 | $1.187M | 0.0% | $130.07 | +107.5% | COM | 833034101 |
| POOL | POOL CORP | 2,937 | $1.185M | 0.0% | $344.59 | +10.2% | COM | 73278L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,358 | $1.179M | 0.0% | $58.00 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,900 | $1.176M | 0.0% | $420.54 | -36.4% | CL A | 989207105 |
| ALB | ALBEMARLE CORP | 8,912 | $1.174M | 0.0% | $122.82 | -3.2% | COM | 012653101 |
| LW | LAMB WESTON HLDGS INC | 10,964 | $1.168M | 0.0% | $68.50 | +45.7% | COM | 513272104 |
| MAA | MID-AMER APT CMNTYS INC | 8,864 | $1.166M | 0.0% | $104.80 | +15.2% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 17,145 | $1.161M | 0.0% | $26.35 | +106.4% | COM NEW | 629377508 |
| EQT | EQT CORP | 31,238 | $1.158M | 0.0% | $38.38 | -9.2% | COM | 26884L109 |
| — | KELLANOVA | 20,029 | $1.147M | 0.0% | $49.14 | +5.8% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC | 11,643 | $1.14M | 0.0% | $94.61 | -10.0% | COM | 854502101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,775 | $1.14M | 0.0% | $77.33 | +22.2% | COM | 538034109 |
| NDSN | NORDSON CORP | 4,121 | $1.131M | 0.0% | $217.64 | +16.7% | COM | 655663102 |
| BG | BUNGE GLOBAL SA | 11,034 | $1.131M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| KEY | KEYCORP | 71,125 | $1.124M | 0.0% | $11.50 | +14.5% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 8,430 | $1.122M | 0.0% | $83.67 | +49.6% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 53,573 | $1.108M | 0.0% | $12.36 | +46.2% | COM | 44107P104 |
| VTRS | VIATRIS INC | 91,107 | $1.088M | 0.0% | $12.27 | -10.0% | COM | 92556V106 |
| LKQ | LKQ CORP | 20,322 | $1.085M | 0.0% | $34.26 | +36.2% | COM | 501889208 |
| L | LOEWS CORP | 13,837 | $1.083M | 0.0% | $47.58 | +54.5% | COM | 540424108 |
| CAG | CONAGRA BRANDS INC | 36,301 | $1.076M | 0.0% | $23.85 | +7.8% | COM | 205887102 |
| PNR | PENTAIR PLC | 12,553 | $1.073M | 0.0% | $41.74 | +78.2% | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 3,896 | $1.056M | 0.0% | $313.23 | -23.8% | COM | 159864107 |
| KMX | CARMAX INC | 11,993 | $1.045M | 0.0% | $76.03 | -0.5% | COM | 143130102 |
| — | AMCOR PLC | 109,764 | $1.044M | 0.0% | $8.84 | -1.4% | ORD | G0250X107 |
| IP | INTERNATIONAL PAPER CO | 26,278 | $1.025M | 0.0% | $29.58 | +13.6% | COM | 460146103 |
| SJM | SMUCKER J M CO | 8,061 | $1.015M | 0.0% | $96.81 | +21.6% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,761 | $1.008M | 0.0% | $23.00 | -29.9% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP | 50,589 | $992K | 0.0% | $15.69 | +15.9% | COM | 49446R109 |
| ROL | ROLLINS INC | 21,320 | $986K | 0.0% | $30.99 | +38.9% | COM | 775711104 |
| RVTY | REVVITY INC | 9,372 | $984K | 0.0% | $96.82 | +9.4% | COM | 714046109 |
| MGM | MGM RESORTS INTERNATIONAL | 20,753 | $980K | 0.0% | $29.59 | +47.8% | COM | 552953101 |
| LNT | ALLIANT ENERGY CORP | 19,379 | $977K | 0.0% | $40.79 | +13.0% | COM | 018802108 |
| — | WESTROCK CO | 19,515 | $965K | 0.0% | $41.48 | — | COM | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 5,534 | $961K | 0.0% | $145.87 | +13.8% | COM | 426281101 |
| GEN | GEN DIGITAL INC | 42,565 | $953K | 0.0% | $16.99 | +26.1% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 29,086 | $949K | 0.0% | $18.43 | +62.7% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 14,062 | $946K | 0.0% | $46.41 | +28.1% | CL B | 60871R209 |
| EVRG | EVERGY INC | 17,446 | $931K | 0.0% | $47.23 | -0.3% | COM | 30034W106 |
| AES | AES CORP | 50,854 | $912K | 0.0% | $13.89 | +9.6% | COM | 00130H105 |
| PODD | INSULET CORP | 5,303 | $909K | 0.0% | $289.05 | -35.5% | COM | 45784P101 |
| — | JUNIPER NETWORKS INC | 24,447 | $906K | 0.0% | $24.00 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 6,667 | $898K | 0.0% | $78.24 | +60.2% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 8,908 | $893K | 0.0% | $63.38 | +28.5% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,007 | $876K | 0.0% | $195.96 | +34.7% | COM | 446413106 |
| NI | NISOURCE INC | 31,396 | $868K | 0.0% | $19.34 | +28.4% | COM | 65473P105 |
| UDR | UDR INC | 22,981 | $860K | 0.0% | $34.81 | -2.0% | COM | 902653104 |
| BBWI | BATH & BODY WORKS INC | 17,159 | $858K | 0.0% | $55.57 | -23.9% | COM | 070830104 |
| FFIV | F5 INC | 4,466 | $847K | 0.0% | $129.92 | +42.0% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,633 | $845K | 0.0% | $112.89 | +45.2% | CL B | 913903100 |
| QRVO | QORVO INC | 7,332 | $842K | 0.0% | $92.22 | +19.5% | COM | 74736K101 |
| TECH | BIO-TECHNE CORP | 11,938 | $840K | 0.0% | $86.69 | -18.2% | COM | 09073M104 |
| AOS | SMITH A O CORP | 9,328 | $834K | 0.0% | $50.00 | +59.5% | COM | 831865209 |
| TPR | TAPESTRY INC | 17,419 | $827K | 0.0% | $29.01 | +41.6% | COM | 876030107 |
| TFX | TELEFLEX INCORPORATED | 3,569 | $807K | 0.0% | $295.50 | -21.0% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 24,821 | $806K | 0.0% | $31.59 | -4.9% | COM | 61945C103 |
| INCY | INCYTE CORP | 14,126 | $805K | 0.0% | $96.19 | -37.6% | COM | 45337C102 |
| CPT | CAMDEN PPTY TR | 8,109 | $798K | 0.0% | $126.94 | -29.3% | SH BEN INT | 133131102 |
| APA | APA CORPORATION | 23,015 | $791K | 0.0% | $19.74 | +48.4% | COM | 03743Q108 |
| — | DAYFORCE INC | 11,857 | $785K | 0.0% | $91.16 | -25.1% | COM | 15677J108 |
| — | CATALENT INC | 13,726 | $775K | 0.0% | $91.50 | — | COM | 148806102 |
| HRL | HORMEL FOODS CORP | 22,010 | $768K | 0.0% | $35.42 | -16.0% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 49,687 | $763K | 0.0% | $23.27 | -37.7% | COM | 02376R102 |
| GL | GLOBE LIFE INC | 6,504 | $757K | 0.0% | $88.46 | +36.2% | COM | 37959E102 |
| NWSA | NEWS CORP NEW | 28,860 | $756K | 0.0% | $14.87 | +68.4% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP | 12,476 | $756K | 0.0% | $50.40 | +13.6% | COM | 758849103 |
| MTCH | MATCH GROUP INC NEW | 20,642 | $749K | 0.0% | $129.18 | -72.7% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 9,868 | $745K | 0.0% | $67.33 | +11.4% | COM | 806407102 |
| AIZ | ASSURANT INC | 3,944 | $742K | 0.0% | $94.44 | +79.3% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 7,237 | $740K | 0.0% | $97.22 | +0.1% | COM | 983134107 |
| PAYC | PAYCOM SOFTWARE INC | 3,649 | $726K | 0.0% | $294.54 | -36.0% | COM | 70432V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,382 | $717K | 0.0% | $78.48 | -44.9% | COM | 12769G100 |
| BXP | BOSTON PROPERTIES INC | 10,965 | $716K | 0.0% | $77.99 | -23.6% | COM | 101121101 |
| BF/B | BROWN FORMAN CORP | 13,732 | $709K | 0.0% | $49.28 | +7.7% | CL B | 115637209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,308 | $676K | 0.0% | $31.21 | -41.7% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,859 | $675K | 0.0% | $65.56 | +13.9% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 14,941 | $664K | 0.0% | $39.18 | +3.1% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 8,612 | $644K | 0.0% | $55.00 | +18.5% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 22,793 | $641K | 0.0% | $22.95 | +7.2% | COM | 354613101 |
| MKTX | MARKETAXESS HLDGS INC | 2,879 | $631K | 0.0% | $332.35 | -31.1% | COM | 57060D108 |
| RHI | ROBERT HALF INC. | 7,909 | $627K | 0.0% | $58.72 | +37.2% | COM | 770323103 |
| ETSY | ETSY INC | 9,094 | $625K | 0.0% | $123.05 | -41.7% | COM | 29786A106 |
| BWA | BORGWARNER INC | 17,450 | $606K | 0.0% | $32.68 | -2.6% | COM | 099724106 |
| FMC | FMC CORP | 9,475 | $604K | 0.0% | $68.14 | -21.8% | COM NEW | 302491303 |
| GNRC | GENERAC HLDGS INC | 4,665 | $588K | 0.0% | $277.36 | -57.7% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,579 | $570K | 0.0% | $100.83 | -7.8% | SH BEN INT NEW | 313745101 |
| FOXA | FOX CORP | 18,173 | $568K | 0.0% | $31.66 | -6.2% | CL A COM | 35137L105 |
| IVZ | INVESCO LTD | 34,136 | $566K | 0.0% | $15.69 | -5.8% | SHS | G491BT108 |
| DVA | DAVITA INC | 4,091 | $565K | 0.0% | $70.24 | +70.8% | COM | 23918K108 |
| HAS | HASBRO INC | 9,906 | $560K | 0.0% | $60.12 | -21.6% | COM | 418056107 |
| RL | RALPH LAUREN CORP | 2,965 | $557K | 0.0% | $81.25 | +97.9% | CL A | 751212101 |
| CMA | COMERICA INC | 10,017 | $551K | 0.0% | $41.17 | +15.6% | COM | 200340107 |
| BIO | BIO RAD LABS INC | 1,590 | $550K | 0.0% | $477.40 | -31.1% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 16,089 | $534K | 0.0% | $51.72 | -33.9% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 4,014 | $525K | 0.0% | $135.23 | -16.9% | COM | 608190104 |
| — | PARAMOUNT GLOBAL | 36,639 | $431K | 0.0% | $34.68 | — | CLASS B COM | 92556H206 |
| VFC | V F CORP | 25,099 | $385K | 0.0% | $58.13 | -72.3% | COM | 918204108 |
| FOX | FOX CORP | 10,019 | $287K | 0.0% | $30.58 | -10.8% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 8,707 | $236K | 0.0% | $20.37 | +28.1% | CL B | 65249B208 |