Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $3.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 560,071 | $250M | 7.3% | $136.04 | +206.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,853,641 | $229M | 6.6% | $92.63 | +9.1% | COM | 67066G104 |
| AAPL | APPLE INC | 1,086,189 | $229M | 6.6% | $104.36 | +77.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 690,101 | $133M | 3.9% | $122.80 | +49.6% | COM | 023135106 |
| META | META PLATFORMS INC | 165,139 | $83.27M | 2.4% | $154.81 | +212.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 442,643 | $80.63M | 2.3% | $108.44 | +54.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 368,251 | $67.54M | 2.0% | $108.61 | +55.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,422 | $55.5M | 1.6% | $197.89 | +106.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 60,160 | $54.47M | 1.6% | $148.19 | +433.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 32,826 | $52.7M | 1.5% | $34.35 | +300.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 216,398 | $43.77M | 1.3% | $79.56 | +137.8% | COM | 46625H100 |
| TSLA | TESLA INC | 209,084 | $41.37M | 1.2% | $256.20 | -31.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 338,043 | $38.92M | 1.1% | $61.56 | +78.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 69,357 | $35.32M | 1.0% | $231.15 | +104.7% | COM | 91324P102 |
| V | VISA INC | 118,622 | $31.13M | 0.9% | $137.12 | +97.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 177,851 | $29.33M | 0.8% | $92.83 | +69.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 33,421 | $28.41M | 0.8% | $270.80 | +185.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 61,867 | $27.29M | 0.8% | $211.56 | +113.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 181,359 | $26.51M | 0.8% | $108.02 | +30.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 74,680 | $25.71M | 0.7% | $160.08 | +104.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 190,863 | $23.63M | 0.7% | $55.47 | +119.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 133,069 | $22.82M | 0.7% | $72.17 | +117.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 32,471 | $21.91M | 0.6% | $24.79 | +151.9% | COM | 64110L106 |
| WMT | WALMART INC | 321,899 | $21.8M | 0.6% | $47.74 | +29.8% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 512,704 | $20.39M | 0.6% | $20.13 | +83.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 129,158 | $20.2M | 0.6% | $87.06 | +70.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 121,799 | $19.76M | 0.6% | $68.42 | +135.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 73,190 | $18.82M | 0.5% | $147.02 | +80.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 33,760 | $18.76M | 0.5% | $274.23 | +76.6% | COM | 00724F101 |
| KO | COCA COLA CO | 292,169 | $18.6M | 0.5% | $40.55 | +45.2% | COM | 191216100 |
| PEP | PEPSICO INC | 103,599 | $17.09M | 0.5% | $102.42 | +58.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 120,128 | $16.96M | 0.5% | $44.88 | +172.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 84,248 | $16.78M | 0.5% | $77.54 | +135.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,765 | $15.91M | 0.5% | $305.97 | +86.2% | COM | 883556102 |
| LIN | LINDE PLC | 36,225 | $15.9M | 0.5% | $322.63 | +33.5% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 262,716 | $15.6M | 0.5% | $34.02 | +67.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 62,613 | $14.78M | 0.4% | $55.34 | +282.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 305,132 | $14.5M | 0.4% | $30.69 | +47.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 47,379 | $14.38M | 0.4% | $173.57 | +72.5% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 21,098 | $13.87M | 0.4% | $263.60 | +133.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 54,308 | $13.84M | 0.4% | $150.17 | +69.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 137,378 | $13.64M | 0.4% | $103.37 | +2.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 131,092 | $13.62M | 0.4% | $65.45 | +57.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 68,611 | $13.35M | 0.4% | $88.28 | +99.5% | COM | 882508104 |
| GE | GE AEROSPACE | 82,486 | $13.11M | 0.4% | $60.53 | +161.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 317,194 | $13.08M | 0.4% | $34.91 | +4.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 40,424 | $12.63M | 0.4% | $149.33 | +87.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 49,676 | $12.41M | 0.4% | $126.77 | +97.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 36,853 | $12.28M | 0.4% | $109.60 | +209.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 15,448 | $12.15M | 0.4% | $74.64 | +96.6% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,223 | $11.97M | 0.3% | $105.86 | +56.7% | COM | 459200101 |
| PFE | PFIZER INC | 427,014 | $11.95M | 0.3% | $27.75 | -10.7% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 26,729 | $11.89M | 0.3% | $272.60 | +46.1% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 117,146 | $11.87M | 0.3% | $61.88 | +47.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 294,958 | $11.55M | 0.3% | $31.50 | +17.8% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 157,459 | $11.44M | 0.3% | $52.31 | +32.9% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 24,300 | $10.99M | 0.3% | $195.31 | +116.9% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 83,447 | $10.98M | 0.3% | $41.09 | +204.7% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 154,822 | $10.96M | 0.3% | $61.49 | +9.9% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 24,122 | $10.76M | 0.3% | $272.96 | +55.2% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 9,852 | $10.49M | 0.3% | $260.46 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 49,071 | $10.48M | 0.3% | $115.18 | +59.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 45,977 | $10.4M | 0.3% | $126.15 | +78.8% | COM | 907818108 |
| T | AT&T INC | 540,317 | $10.33M | 0.3% | $14.51 | +11.4% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 2,557 | $10.13M | 0.3% | $1944.61 | +87.9% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 88,132 | $10.08M | 0.3% | $50.38 | +129.0% | COM | 20825C104 |
| RTX | RTX CORPORATION | 100,187 | $10.06M | 0.3% | $64.72 | +54.7% | COM | 75513E101 |
| INTC | INTEL CORP | 320,792 | $9.935M | 0.3% | $33.67 | -3.5% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 42,821 | $9.915M | 0.3% | $98.47 | +130.8% | COM | 025816109 |
| LOW | LOWES COS INC | 43,118 | $9.506M | 0.3% | $88.63 | +149.7% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 17,514 | $9.49M | 0.3% | $240.94 | +113.2% | COM | 036752103 |
| ETN | EATON CORP PLC | 30,127 | $9.446M | 0.3% | $89.54 | +254.4% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 85,341 | $9.396M | 0.3% | $47.75 | +106.6% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 44,136 | $9.167M | 0.3% | $60.20 | +220.1% | COM | 743315103 |
| MS | MORGAN STANLEY | 94,299 | $9.165M | 0.3% | $41.89 | +116.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 143,738 | $9.122M | 0.3% | $43.51 | +34.9% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,446 | $9.115M | 0.3% | $174.91 | +148.2% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 25,549 | $8.693M | 0.3% | $160.77 | +107.3% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 110,787 | $8.532M | 0.2% | $30.06 | +143.5% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 37,370 | $8.53M | 0.2% | $109.76 | +89.2% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 7,993 | $8.401M | 0.2% | $462.89 | +108.3% | COM | 75886F107 |
| KLAC | KLA CORP | 10,146 | $8.365M | 0.2% | $173.22 | +320.5% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 112,501 | $8.29M | 0.2% | $42.31 | +71.0% | COM | 808513105 |
| — | BLACKROCK INC | 10,526 | $8.287M | 0.2% | $457.44 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 24,348 | $8.254M | 0.2% | $105.00 | +42.4% | COM | 697435105 |
| BA | BOEING CO | 43,484 | $7.915M | 0.2% | $175.56 | +1.5% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 100,060 | $7.876M | 0.2% | $77.55 | +0.7% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 69,768 | $7.836M | 0.2% | $77.67 | +34.5% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 37,130 | $7.824M | 0.2% | $85.93 | +132.9% | COM | 571748102 |
| CB | CHUBB LIMITED | 30,599 | $7.805M | 0.2% | $133.43 | +89.4% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 54,965 | $7.522M | 0.2% | $98.97 | +31.3% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 16,092 | $7.517M | 0.2% | $243.44 | +81.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,843 | $7.362M | 0.2% | $119.41 | +98.2% | COM | 053015103 |
| DE | DEERE & CO | 19,508 | $7.289M | 0.2% | $167.18 | +127.6% | COM | 244199105 |
| CI | THE CIGNA GROUP | 21,407 | $7.077M | 0.2% | $191.18 | +74.8% | COM | 125523100 |
| NKE | NIKE INC | 91,291 | $6.881M | 0.2% | $79.90 | +12.3% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 38,855 | $6.845M | 0.2% | $101.97 | +60.4% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 35,190 | $6.84M | 0.2% | $149.98 | +17.5% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 11,495 | $6.84M | 0.2% | $166.09 | +240.5% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 19,127 | $6.704M | 0.2% | $152.20 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 53,853 | $6.667M | 0.2% | $97.58 | +20.7% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,382 | $6.661M | 0.2% | $332.59 | 0.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 85,356 | $6.645M | 0.2% | $59.50 | +31.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 101,080 | $6.615M | 0.2% | $41.51 | +57.0% | CL A | 609207105 |
| FISV | FISERV INC | 44,091 | $6.571M | 0.2% | $88.16 | +71.7% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,500 | $6.484M | 0.2% | $61.25 | +1.4% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 93,883 | $6.441M | 0.2% | $52.06 | +21.3% | COM | 375558103 |
| SO | SOUTHERN CO | 82,397 | $6.392M | 0.2% | $45.12 | +59.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,755 | $6.344M | 0.2% | $45.65 | -10.2% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,507 | $6.311M | 0.2% | $87.35 | +239.0% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 90,519 | $6.098M | 0.2% | $44.55 | +39.7% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 61,825 | $5.999M | 0.2% | $58.49 | +52.3% | COM | 194162103 |
| ZTS | ZOETIS INC | 34,385 | $5.961M | 0.2% | $97.27 | +67.9% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,223 | $5.917M | 0.2% | $76.21 | +72.9% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 129,434 | $5.896M | 0.2% | $26.69 | +46.5% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 27,504 | $5.868M | 0.2% | $85.42 | +137.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 58,158 | $5.829M | 0.2% | $67.28 | +40.1% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 9,795 | $5.721M | 0.2% | $167.16 | +230.6% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 17,057 | $5.611M | 0.2% | $109.45 | +186.6% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 94,600 | $5.587M | 0.2% | $61.80 | -5.3% | COM | 126650100 |
| EOG | EOG RES INC | 43,308 | $5.451M | 0.2% | $68.15 | +79.2% | COM | 26875P101 |
| EQIX | EQUINIX INC | 7,152 | $5.411M | 0.2% | $457.10 | +60.2% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 4,217 | $5.388M | 0.2% | $378.00 | +200.6% | COM | 893641100 |
| CME | CME GROUP INC | 27,133 | $5.334M | 0.2% | $121.21 | +60.9% | COM | 12572Q105 |
| KKR | KKR & CO INC | 50,154 | $5.278M | 0.2% | $100.87 | 0.0% | COM | 48251W104 |
| FCX | FREEPORT-MCMORAN INC | 108,249 | $5.261M | 0.2% | $20.91 | +135.8% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 17,578 | $5.246M | 0.2% | $222.40 | +37.2% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 19,267 | $5.185M | 0.2% | $169.32 | +47.7% | COM | N6596X109 |
| TGT | TARGET CORP | 34,862 | $5.161M | 0.1% | $96.80 | +52.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 17,060 | $5.115M | 0.1% | $143.04 | +76.0% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 21,778 | $5.09M | 0.1% | $181.21 | +25.8% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 107,710 | $5.082M | 0.1% | $40.24 | +14.2% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 33,270 | $5.045M | 0.1% | $137.83 | +10.9% | COM CL A | 009066101 |
| MCO | MOODYS CORP | 11,834 | $4.981M | 0.1% | $178.87 | +119.7% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 17,133 | $4.971M | 0.1% | $127.58 | +122.6% | COM | 369550108 |
| CSX | CSX CORP | 147,316 | $4.928M | 0.1% | $26.31 | +25.9% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 9,686 | $4.899M | 0.1% | $175.32 | +201.0% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,568 | $4.852M | 0.1% | $129.08 | +174.7% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 20,463 | $4.849M | 0.1% | $122.30 | +93.6% | COM | 452308109 |
| AON | AON PLC | 16,385 | $4.81M | 0.1% | $207.97 | +40.6% | SHS CL A | G0403H108 |
| CEG | CONSTELLATION ENERGY CORP | 23,755 | $4.757M | 0.1% | $52.32 | +286.1% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 43,111 | $4.749M | 0.1% | $58.16 | +84.8% | COM | 291011104 |
| WELL | WELLTOWER INC | 45,057 | $4.697M | 0.1% | $65.95 | +44.1% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 14,605 | $4.692M | 0.1% | $115.56 | +177.6% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,438 | $4.687M | 0.1% | $22.54 | +206.7% | COM | 67103H107 |
| USB | US BANCORP DEL | 117,591 | $4.668M | 0.1% | $33.58 | +12.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 29,985 | $4.662M | 0.1% | $94.93 | +54.4% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 26,550 | $4.606M | 0.1% | $42.84 | +319.1% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 78,826 | $4.574M | 0.1% | $93.29 | -32.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 10,483 | $4.57M | 0.1% | $232.38 | +91.1% | COM | 666807102 |
| ECL | ECOLAB INC | 19,152 | $4.558M | 0.1% | $140.33 | +61.9% | COM | 278865100 |
| CTAS | CINTAS CORP | 6,499 | $4.551M | 0.1% | $57.21 | +194.6% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 8,067 | $4.547M | 0.1% | $281.59 | +89.4% | COM | 776696106 |
| PSX | PHILLIPS 66 | 31,947 | $4.51M | 0.1% | $61.75 | +126.1% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 18,080 | $4.371M | 0.1% | $101.56 | +132.5% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 16,752 | $4.323M | 0.1% | $161.90 | +49.7% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 16,465 | $4.27M | 0.1% | $95.62 | +155.7% | COM | 363576109 |
| MMM | 3M CO | 41,699 | $4.261M | 0.1% | $91.92 | +2.6% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 45,410 | $4.195M | 0.1% | $72.05 | +22.9% | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,843 | $4.112M | 0.1% | $93.62 | +118.5% | COM | 43300A203 |
| PCAR | PACCAR INC | 39,498 | $4.066M | 0.1% | $46.36 | +123.6% | COM | 693718108 |
| GM | GENERAL MTRS CO | 85,978 | $3.995M | 0.1% | $33.87 | +31.1% | COM | 37045V100 |
| ADSK | AUTODESK INC | 16,120 | $3.989M | 0.1% | $141.37 | +58.9% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 28,794 | $3.987M | 0.1% | $74.13 | +85.1% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 63,144 | $3.983M | 0.1% | $26.03 | +131.3% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 100,834 | $3.917M | 0.1% | $39.61 | -11.8% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 91,841 | $3.903M | 0.1% | $19.95 | +89.0% | COM | 969457100 |
| AZO | AUTOZONE INC | 1,304 | $3.865M | 0.1% | $998.55 | +193.2% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 24,641 | $3.863M | 0.1% | $55.01 | +179.0% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 24,561 | $3.728M | 0.1% | $90.32 | +50.1% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,722 | $3.726M | 0.1% | $56.50 | +54.7% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 50,012 | $3.713M | 0.1% | $39.64 | +85.9% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 295,509 | $3.706M | 0.1% | $8.92 | +24.7% | COM | 345370860 |
| ROST | ROSS STORES INC | 25,268 | $3.672M | 0.1% | $71.45 | +90.1% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 17,024 | $3.655M | 0.1% | $137.21 | +63.4% | COM | 655844108 |
| NEM | NEWMONT CORP | 86,896 | $3.638M | 0.1% | $37.28 | +6.2% | COM | 651639106 |
| SRE | SEMPRA | 47,689 | $3.627M | 0.1% | $58.01 | +20.7% | COM | 816851109 |
| OKE | ONEOK INC NEW | 43,981 | $3.587M | 0.1% | $43.13 | +71.4% | COM | 682680103 |
| CPRT | COPART INC | 65,932 | $3.571M | 0.1% | $35.68 | +53.0% | COM | 217204106 |
| GEV | GE VERNOVA INC | 20,654 | $3.542M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 17,256 | $3.509M | 0.1% | $105.61 | +97.8% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 25,373 | $3.507M | 0.1% | $94.99 | +31.9% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 22,940 | $3.488M | 0.1% | $99.94 | +36.5% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,722 | $3.485M | 0.1% | $60.69 | +36.1% | COM | 025537101 |
| AFL | AFLAC INC | 38,965 | $3.48M | 0.1% | $37.91 | +119.1% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 23,076 | $3.471M | 0.1% | $79.40 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 65,618 | $3.466M | 0.1% | $49.23 | -1.2% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 11,918 | $3.428M | 0.1% | $185.20 | +39.1% | COM | 74460D109 |
| DXCM | DEXCOM INC | 29,968 | $3.398M | 0.1% | $94.29 | +34.1% | COM | 252131107 |
| HUM | HUMANA INC | 9,081 | $3.393M | 0.1% | $256.27 | +28.8% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 56,353 | $3.375M | 0.1% | $32.14 | +73.4% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 50,766 | $3.374M | 0.1% | $39.10 | +68.3% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 5,018 | $3.245M | 0.1% | $176.65 | +270.9% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,294 | $3.21M | 0.1% | $176.29 | +18.7% | COM | 502431109 |
| CCI | CROWN CASTLE INC | 32,744 | $3.199M | 0.1% | $100.19 | -10.4% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 7,485 | $3.198M | 0.1% | $134.23 | +211.7% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 19,888 | $3.175M | 0.1% | $73.67 | +119.2% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 27,053 | $3.17M | 0.1% | $61.34 | +74.0% | COM | 744320102 |
| MET | METLIFE INC | 45,014 | $3.16M | 0.1% | $37.47 | +81.9% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 41,917 | $3.159M | 0.1% | $95.34 | -25.0% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 50,110 | $3.158M | 0.1% | $40.82 | +51.9% | COM | 674599105 |
| DHI | D R HORTON INC | 22,334 | $3.148M | 0.1% | $42.06 | +243.5% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 12,132 | $3.121M | 0.1% | $137.10 | +81.1% | CL A | 21036P108 |
| — | SUPER MICRO COMPUTER INC | 3,795 | $3.109M | 0.1% | $1005.06 | — | COM | 86800U104 |
| D | DOMINION ENERGY INC | 63,165 | $3.095M | 0.1% | $54.31 | -13.3% | COM | 25746U109 |
| — | HESS CORP | 20,827 | $3.072M | 0.1% | $72.70 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 6,223 | $3.032M | 0.1% | $283.51 | +77.1% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,668 | $3.014M | 0.1% | $394.95 | +80.3% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 15,426 | $2.998M | 0.1% | $73.72 | +151.2% | COM | 760759100 |
| MRNA | MODERNA INC | 25,125 | $2.984M | 0.1% | $318.01 | -60.2% | COM | 60770K107 |
| GWW | GRAINGER W W INC | 3,295 | $2.973M | 0.1% | $310.16 | +199.1% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 30,468 | $2.933M | 0.1% | $56.62 | +65.5% | COM | 68902V107 |
| AME | AMETEK INC | 17,443 | $2.908M | 0.1% | $82.79 | +106.3% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 13,730 | $2.903M | 0.1% | $153.24 | +48.3% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 10,751 | $2.898M | 0.1% | $126.33 | +91.6% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 145,503 | $2.891M | 0.1% | $15.30 | +15.9% | COM | 49456B101 |
| FTNT | FORTINET INC | 47,781 | $2.88M | 0.1% | $53.26 | +16.8% | COM | 34959E109 |
| MSCI | MSCI INC | 5,970 | $2.876M | 0.1% | $261.23 | +86.2% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 22,084 | $2.863M | 0.1% | $72.95 | +89.5% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 24,142 | $2.862M | 0.1% | $63.62 | +82.9% | COM | 704326107 |
| NUE | NUCOR CORP | 18,068 | $2.856M | 0.1% | $55.10 | +206.7% | COM | 670346105 |
| CMI | CUMMINS INC | 10,307 | $2.854M | 0.1% | $134.25 | +105.7% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 17,841 | $2.844M | 0.1% | $74.45 | +89.8% | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD | 28,181 | $2.843M | 0.1% | $54.02 | +71.2% | ORD | G0450A105 |
| CTVA | CORTEVA INC | 52,522 | $2.833M | 0.1% | $32.85 | +64.6% | COM | 22052L104 |
| PCG | PG&E CORP | 161,039 | $2.812M | 0.1% | $15.45 | +12.8% | COM | 69331C108 |
| YUM | YUM BRANDS INC | 21,223 | $2.811M | 0.1% | $73.56 | +81.2% | COM | 988498101 |
| DOW | DOW INC | 52,991 | $2.811M | 0.1% | $38.70 | +32.3% | COM | 260557103 |
| COR | CENCORA INC | 12,475 | $2.811M | 0.1% | $89.94 | +154.1% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 11,031 | $2.803M | 0.1% | $70.54 | +274.8% | COM | 74762E102 |
| FICO | FAIR ISAAC CORP | 1,862 | $2.772M | 0.1% | $666.02 | +94.1% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,533 | $2.766M | 0.1% | $40.08 | +68.3% | COM | 744573106 |
| LEN | LENNAR CORP | 18,452 | $2.765M | 0.1% | $52.59 | +182.5% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 30,401 | $2.762M | 0.1% | $50.32 | +82.4% | COM | 45687V106 |
| FAST | FASTENAL CO | 43,145 | $2.711M | 0.1% | $16.58 | +96.7% | COM | 311900104 |
| GIS | GENERAL MLS INC | 42,542 | $2.691M | 0.1% | $45.31 | +42.2% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 13,439 | $2.69M | 0.1% | $82.58 | +128.7% | COM | 25278X109 |
| SYY | SYSCO CORP | 37,526 | $2.679M | 0.1% | $50.99 | +39.6% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,449 | $2.67M | 0.1% | $41.94 | +26.4% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 40,214 | $2.666M | 0.1% | $61.98 | +17.4% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 75,205 | $2.645M | 0.1% | $23.31 | +35.8% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 78,656 | $2.627M | 0.1% | $32.76 | -3.7% | COM | 49271V100 |
| IT | GARTNER INC | 5,850 | $2.627M | 0.1% | $161.35 | +175.7% | COM | 366651107 |
| EXC | EXELON CORP | 75,358 | $2.608M | 0.1% | $25.14 | +38.2% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 8,634 | $2.579M | 0.1% | $432.06 | -22.6% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 18,333 | $2.554M | 0.1% | $79.69 | +64.0% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,467 | $2.548M | 0.1% | $54.45 | +21.3% | CL A | 192446102 |
| BIIB | BIOGEN INC | 10,972 | $2.544M | 0.1% | $245.01 | -11.3% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 31,507 | $2.536M | 0.1% | $25.11 | +25.7% | COM | 26614N102 |
| KR | KROGER CO | 50,443 | $2.519M | 0.1% | $29.79 | +74.6% | COM | 501044101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,645 | $2.517M | 0.1% | $216.51 | +165.9% | COM | 573284106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,990 | $2.493M | 0.1% | $71.72 | +13.4% | COMMON STOCK | 36266G107 |
| EXR | EXTRA SPACE STORAGE INC | 15,955 | $2.48M | 0.1% | $104.87 | +29.2% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 9,966 | $2.478M | 0.1% | $107.94 | +136.5% | COM | 929160109 |
| XYL | XYLEM INC | 18,270 | $2.478M | 0.1% | $70.02 | +90.6% | COM | 98419M100 |
| — | DISCOVER FINL SVCS | 18,884 | $2.47M | 0.1% | $64.16 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,427 | $2.371M | 0.1% | $144.28 | +29.3% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 8,591 | $2.365M | 0.1% | $162.56 | +61.4% | COM | 773903109 |
| KVUE | KENVUE INC | 129,873 | $2.361M | 0.1% | $21.04 | -13.6% | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 26,061 | $2.33M | 0.1% | $62.26 | +41.0% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 48,628 | $2.307M | 0.1% | $33.74 | +44.7% | COM NEW | 247361702 |
| CSGP | COSTAR GROUP INC | 30,771 | $2.281M | 0.1% | $70.16 | +20.8% | COM | 22160N109 |
| HPQ | HP INC | 65,036 | $2.278M | 0.1% | $15.41 | +92.7% | COM | 40434L105 |
| HWM | HOWMET AEROSPACE INC | 29,221 | $2.268M | 0.1% | $21.19 | +255.7% | COM | 443201108 |
| CDW | CDW CORP | 10,128 | $2.267M | 0.1% | $123.15 | +84.1% | COM | 12514G108 |
| EFX | EQUIFAX INC | 9,315 | $2.259M | 0.1% | $129.65 | +81.9% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 47,625 | $2.257M | 0.1% | $30.44 | +55.2% | COM | 25179M103 |
| GLW | CORNING INC | 58,097 | $2.257M | 0.1% | $20.78 | +62.0% | COM | 219350105 |
| HAL | HALLIBURTON CO | 66,713 | $2.254M | 0.1% | $27.48 | +28.5% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,259 | $2.252M | 0.1% | $43.56 | +32.5% | COM | 039483102 |
| VICI | VICI PPTYS INC | 78,610 | $2.251M | 0.1% | $24.59 | +6.0% | COM | 925652109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,609 | $2.249M | 0.1% | $765.22 | +78.7% | COM | 592688105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,287 | $2.241M | 0.1% | $43.82 | +122.7% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 41,871 | $2.236M | 0.1% | $44.01 | +16.7% | COM | 98389B100 |
| PPG | PPG INDS INC | 17,736 | $2.233M | 0.1% | $99.99 | +27.4% | COM | 693506107 |
| ON | ON SEMICONDUCTOR CORP | 32,421 | $2.222M | 0.1% | $58.00 | +21.0% | COM | 682189105 |
| AVB | AVALONBAY CMNTYS INC | 10,700 | $2.214M | 0.1% | $142.21 | +28.2% | COM | 053484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,380 | $2.206M | 0.1% | $363.63 | -24.9% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 8,124 | $2.193M | 0.1% | $20.98 | +149.3% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 16,554 | $2.189M | 0.1% | $123.10 | +9.3% | COM | 256677105 |
| TRGP | TARGA RES CORP | 16,708 | $2.152M | 0.1% | $65.15 | +73.7% | COM | 87612G101 |
| RMD | RESMED INC | 11,070 | $2.119M | 0.1% | $143.97 | +38.9% | COM | 761152107 |
| — | ANSYS INC | 6,579 | $2.115M | 0.1% | $202.19 | — | COM | 03662Q105 |
| WAB | WABTEC | 13,292 | $2.101M | 0.1% | $73.86 | +114.6% | COM | 929740108 |
| EIX | EDISON INTL | 28,994 | $2.082M | 0.1% | $46.41 | +44.6% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,963 | $2.074M | 0.1% | $9.86 | +78.7% | COM | 42824C109 |
| EBAY | EBAY INC. | 38,130 | $2.048M | 0.1% | $30.18 | +68.1% | COM | 278642103 |
| HSY | HERSHEY CO | 11,124 | $2.045M | 0.1% | $125.95 | +46.0% | COM | 427866108 |
| CBRE | CBRE GROUP INC | 22,728 | $2.025M | 0.1% | $52.56 | +68.8% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,704 | $2.02M | 0.1% | $145.15 | +74.3% | SHS | G96629103 |
| NTAP | NETAPP INC | 15,552 | $2.003M | 0.1% | $43.67 | +148.6% | COM | 64110D104 |
| IRM | IRON MTN INC DEL | 22,089 | $1.98M | 0.1% | $28.20 | +171.9% | COM | 46284V101 |
| FTV | FORTIVE CORP | 26,528 | $1.966M | 0.1% | $41.12 | +40.1% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 16,827 | $1.94M | 0.1% | $80.96 | +30.8% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 59,478 | $1.916M | 0.1% | $35.85 | -9.2% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 18,426 | $1.91M | 0.1% | $63.56 | +63.2% | COM | 171340102 |
| MTB | M & T BK CORP | 12,574 | $1.903M | 0.1% | $120.95 | +14.9% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,681 | $1.896M | 0.1% | $100.70 | +20.9% | COM | 030420103 |
| GRMN | GARMIN LTD | 11,579 | $1.886M | 0.1% | $71.82 | +113.3% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 51,547 | $1.881M | 0.1% | $21.30 | +61.1% | COM | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 1,934 | $1.872M | 0.1% | $138.61 | +11.0% | COM | 243537107 |
| DOV | DOVER CORP | 10,356 | $1.869M | 0.1% | $87.12 | +101.8% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 17,560 | $1.868M | 0.1% | $153.60 | -17.4% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 23,799 | $1.867M | 0.1% | $63.73 | +20.5% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP. | 24,606 | $1.864M | 0.1% | $38.60 | +43.1% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,966 | $1.861M | 0.1% | $124.35 | +22.0% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 19,235 | $1.86M | 0.1% | $133.25 | -18.8% | COM | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,385 | $1.854M | 0.1% | $51.49 | +68.6% | SHS - A - | N53745100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,242 | $1.832M | 0.1% | $105.02 | -15.7% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 8,066 | $1.819M | 0.1% | $183.24 | +19.0% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,489 | $1.808M | 0.1% | $239.45 | +46.9% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 18,354 | $1.805M | 0.1% | $45.22 | +119.4% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 25,988 | $1.802M | 0.1% | $50.44 | +20.4% | SH BEN INT | 29476L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,154 | $1.799M | 0.1% | $95.73 | +52.7% | COM | 49338L103 |
| NVR | NVR INC | 236 | $1.791M | 0.1% | $4100.23 | +86.5% | COM | 62944T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,906 | $1.754M | 0.1% | $114.97 | +67.9% | COM | 11133T103 |
| PHM | PULTE GROUP INC | 15,851 | $1.745M | 0.1% | $27.27 | +311.1% | COM | 745867101 |
| TER | TERADYNE INC | 11,764 | $1.744M | 0.1% | $91.97 | +37.2% | COM | 880770102 |
| RJF | RAYMOND JAMES FINL INC | 14,058 | $1.738M | 0.1% | $70.38 | +71.2% | COM | 754730109 |
| DTE | DTE ENERGY CO | 15,594 | $1.731M | 0.1% | $77.90 | +35.4% | COM | 233331107 |
| NDAQ | NASDAQ INC | 28,674 | $1.728M | 0.1% | $48.46 | +22.3% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 16,091 | $1.722M | 0.0% | $38.14 | +34.6% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,503 | $1.683M | 0.0% | $104.24 | +11.2% | COM | 98956P102 |
| STT | STATE STR CORP | 22,702 | $1.68M | 0.0% | $57.45 | +22.8% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 15,616 | $1.667M | 0.0% | $92.28 | +27.9% | COM | 256746108 |
| PTC | PTC INC | 9,023 | $1.639M | 0.0% | $132.21 | +35.4% | COM | 69370C100 |
| STE | STERIS PLC | 7,446 | $1.635M | 0.0% | $168.47 | +27.1% | SHS USD | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 3,199 | $1.608M | 0.0% | $358.60 | +28.5% | COM | 902252105 |
| BRO | BROWN & BROWN INC | 17,841 | $1.595M | 0.0% | $56.09 | +53.3% | COM | 115236101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,097 | $1.589M | 0.0% | $212.12 | -9.7% | CL A | 78410G104 |
| VLTO | VERALTO CORP | 16,555 | $1.581M | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| AXON | AXON ENTERPRISE INC | 5,346 | $1.573M | 0.0% | $207.04 | +44.1% | COM | 05464C101 |
| VTR | VENTAS INC | 30,502 | $1.564M | 0.0% | $43.40 | +2.5% | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 54,936 | $1.56M | 0.0% | $23.42 | +25.6% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 43,389 | $1.557M | 0.0% | $32.76 | -0.4% | COM | 46187W107 |
| PPL | PPL CORP | 55,593 | $1.537M | 0.0% | $22.15 | +19.9% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,716 | $1.52M | 0.0% | $74.72 | +20.2% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 26,545 | $1.505M | 0.0% | $57.60 | -4.6% | COM | 30040W108 |
| CTRA | COTERRA ENERGY INC | 56,083 | $1.496M | 0.0% | $19.09 | +37.4% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 39,032 | $1.494M | 0.0% | $29.94 | +21.3% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 48,207 | $1.493M | 0.0% | $21.01 | +34.8% | COM | 15189T107 |
| LDOS | LEIDOS HOLDINGS INC | 10,189 | $1.486M | 0.0% | $85.72 | +60.2% | COM | 525327102 |
| GDDY | GODADDY INC | 10,621 | $1.484M | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| HUBB | HUBBELL INC | 4,046 | $1.479M | 0.0% | $292.38 | +31.3% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 10,497 | $1.452M | 0.0% | $84.96 | +66.6% | COM | 372460105 |
| — | APTIV PLC | 20,502 | $1.444M | 0.0% | $87.90 | — | SHS | G6095L109 |
| STLD | STEEL DYNAMICS INC | 11,131 | $1.441M | 0.0% | $111.23 | +17.0% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,210 | $1.439M | 0.0% | $9.33 | +34.6% | COM | 446150104 |
| AEE | AMEREN CORP | 20,095 | $1.429M | 0.0% | $54.54 | +26.6% | COM | 023608102 |
| SYF | SYNCHRONY FINANCIAL | 30,259 | $1.428M | 0.0% | $26.73 | +57.7% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 76,117 | $1.425M | 0.0% | $21.48 | -28.0% | UNIT 99/99/9999 | 143658300 |
| CPAY | CORPAY INC | 5,295 | $1.411M | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| BALL | BALL CORP | 23,389 | $1.404M | 0.0% | $52.85 | +23.8% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 3,612 | $1.394M | 0.0% | $274.35 | +48.2% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 11,798 | $1.393M | 0.0% | $72.58 | +55.1% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,861 | $1.387M | 0.0% | $118.86 | -9.1% | COM | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,574 | $1.387M | 0.0% | $364.46 | +8.7% | COM | 879360105 |
| RF | REGIONS FINANCIAL CORP NEW | 69,013 | $1.383M | 0.0% | $10.99 | +64.3% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 8,994 | $1.361M | 0.0% | $71.84 | +101.6% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 2,628 | $1.357M | 0.0% | $352.27 | +41.1% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INC | 7,924 | $1.348M | 0.0% | $92.86 | +88.6% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 18,971 | $1.346M | 0.0% | $71.97 | -3.1% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 22,504 | $1.34M | 0.0% | $41.77 | +37.9% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,644 | $1.328M | 0.0% | $62.48 | +86.5% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 6,070 | $1.327M | 0.0% | $94.43 | +127.6% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 11,370 | $1.326M | 0.0% | $92.50 | +21.2% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 14,757 | $1.324M | 0.0% | $53.40 | +64.1% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 9,436 | $1.318M | 0.0% | $100.55 | +14.9% | COM | 46982L108 |
| ESS | ESSEX PPTY TR INC | 4,839 | $1.317M | 0.0% | $200.86 | +20.0% | COM | 297178105 |
| MOH | MOLINA HEALTHCARE INC | 4,416 | $1.313M | 0.0% | $308.90 | +9.9% | COM | 60855R100 |
| COO | COOPER COS INC | 14,978 | $1.308M | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| HOLX | HOLOGIC INC | 17,586 | $1.306M | 0.0% | $50.95 | +47.1% | COM | 436440101 |
| WAT | WATERS CORP | 4,470 | $1.297M | 0.0% | $195.44 | +63.3% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 15,417 | $1.295M | 0.0% | $67.32 | +18.7% | COM | 665859104 |
| LH | LABCORP HOLDINGS INC | 6,352 | $1.293M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| LUV | SOUTHWEST AIRLS CO | 45,097 | $1.29M | 0.0% | $31.90 | -15.8% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,091 | $1.289M | 0.0% | $87.61 | +6.0% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 38,400 | $1.284M | 0.0% | $55.68 | -36.2% | COM | 071813109 |
| CLX | CLOROX CO DEL | 9,358 | $1.277M | 0.0% | $110.55 | +18.9% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,249 | $1.275M | 0.0% | $38.60 | +97.8% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,276 | $1.274M | 0.0% | $307.49 | -9.5% | COM | 016255101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,198 | $1.273M | 0.0% | $132.90 | +27.7% | COM | 12008R107 |
| MAA | MID-AMER APT CMNTYS INC | 8,804 | $1.256M | 0.0% | $104.80 | +19.8% | COM | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC | 168,028 | $1.25M | 0.0% | $18.11 | -55.8% | COM SER A | 934423104 |
| EG | EVEREST GROUP LTD | 3,275 | $1.248M | 0.0% | $238.97 | +54.3% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 34,289 | $1.235M | 0.0% | $24.84 | +32.0% | COM | 174610105 |
| TXT | TEXTRON INC | 14,370 | $1.234M | 0.0% | $41.77 | +112.7% | COM | 883203101 |
| TSN | TYSON FOODS INC | 21,553 | $1.232M | 0.0% | $51.66 | +6.9% | CL A | 902494103 |
| EQT | EQT CORP | 33,277 | $1.231M | 0.0% | $38.38 | -0.2% | COM | 26884L109 |
| PKG | PACKAGING CORP AMER | 6,718 | $1.226M | 0.0% | $99.87 | +74.6% | COM | 695156109 |
| NRG | NRG ENERGY INC | 15,710 | $1.223M | 0.0% | $26.35 | +186.7% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 14,510 | $1.223M | 0.0% | $46.25 | +58.2% | COM | 086516101 |
| — | MARATHON OIL CORP | 42,504 | $1.219M | 0.0% | $17.40 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 27,510 | $1.217M | 0.0% | $51.47 | -12.2% | COM | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 24,777 | $1.206M | 0.0% | $52.06 | -3.3% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 9,566 | $1.205M | 0.0% | $109.50 | +11.7% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,875 | $1.197M | 0.0% | $420.54 | -27.7% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 15,220 | $1.196M | 0.0% | $32.57 | +56.6% | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 2,872 | $1.173M | 0.0% | $420.74 | -0.8% | COM | 303075105 |
| VRSN | VERISIGN INC | 6,530 | $1.161M | 0.0% | $137.72 | +28.3% | COM | 92343E102 |
| IEX | IDEX CORP | 5,704 | $1.148M | 0.0% | $164.71 | +29.6% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 8,371 | $1.146M | 0.0% | $83.67 | +58.9% | COM | 74834L100 |
| — | KELLANOVA | 19,838 | $1.144M | 0.0% | $49.14 | +14.3% | COM | 487836108 |
| BG | BUNGE GLOBAL SA | 10,670 | $1.139M | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| IP | INTERNATIONAL PAPER CO | 26,174 | $1.129M | 0.0% | $29.58 | +28.7% | COM | 460146103 |
| MAS | MASCO CORP | 16,597 | $1.107M | 0.0% | $31.46 | +117.8% | COM | 574599106 |
| — | AMCOR PLC | 108,916 | $1.065M | 0.0% | $8.84 | +3.7% | ORD | G0250X107 |
| PODD | INSULET CORP | 5,278 | $1.065M | 0.0% | $289.05 | -37.7% | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,034 | $1.039M | 0.0% | $23.00 | -24.9% | COM | 42250P103 |
| SNA | SNAP ON INC | 3,973 | $1.039M | 0.0% | $130.07 | +102.1% | COM | 833034101 |
| GEN | GEN DIGITAL INC | 41,522 | $1.037M | 0.0% | $16.99 | +30.8% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,478 | $1.034M | 0.0% | $76.60 | +26.2% | COM | 00971T101 |
| ROL | ROLLINS INC | 21,164 | $1.033M | 0.0% | $30.99 | +46.0% | COM | 775711104 |
| TRMB | TRIMBLE INC | 18,403 | $1.029M | 0.0% | $70.35 | -18.0% | COM | 896239100 |
| CAG | CONAGRA BRANDS INC | 36,025 | $1.024M | 0.0% | $23.85 | +14.8% | COM | 205887102 |
| L | LOEWS CORP | 13,681 | $1.023M | 0.0% | $47.58 | +58.5% | COM | 540424108 |
| ENPH | ENPHASE ENERGY INC | 10,253 | $1.022M | 0.0% | $186.71 | -37.6% | COM | 29355A107 |
| CE | CELANESE CORP DEL | 7,572 | $1.021M | 0.0% | $98.26 | +53.3% | COM | 150870103 |
| CF | CF INDS HLDGS INC | 13,774 | $1.021M | 0.0% | $46.44 | +60.7% | COM | 125269100 |
| KEY | KEYCORP | 71,050 | $1.01M | 0.0% | $11.50 | +16.6% | COM | 493267108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,734 | $1.006M | 0.0% | $77.33 | +22.2% | COM | 538034109 |
| JBL | JABIL INC | 9,088 | $989K | 0.0% | $126.75 | -4.7% | COM | 466313103 |
| LNT | ALLIANT ENERGY CORP | 19,320 | $983K | 0.0% | $40.79 | +17.0% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,143 | $983K | 0.0% | $109.14 | +50.9% | COM | 445658107 |
| KIM | KIMCO RLTY CORP | 50,291 | $979K | 0.0% | $15.69 | +10.5% | COM | 49446R109 |
| — | WESTROCK CO | 19,453 | $978K | 0.0% | $41.48 | — | COM | 96145D105 |
| RVTY | REVVITY INC | 9,298 | $975K | 0.0% | $96.82 | +9.2% | COM | 714046109 |
| NI | NISOURCE INC | 33,783 | $973K | 0.0% | $19.88 | +35.4% | COM | 65473P105 |
| PNR | PENTAIR PLC | 12,511 | $959K | 0.0% | $41.74 | +90.0% | SHS | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC | 53,130 | $955K | 0.0% | $12.36 | +37.4% | COM | 44107P104 |
| VTRS | VIATRIS INC | 89,725 | $954K | 0.0% | $12.27 | -16.5% | COM | 92556V106 |
| NDSN | NORDSON CORP | 4,094 | $950K | 0.0% | $217.64 | +13.2% | COM | 655663102 |
| AES | AES CORP | 53,553 | $941K | 0.0% | $14.07 | +24.4% | COM | 00130H105 |
| UDR | UDR INC | 22,830 | $939K | 0.0% | $34.81 | +3.8% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 11,596 | $926K | 0.0% | $94.61 | -13.2% | COM | 854502101 |
| EVRG | EVERGY INC | 17,327 | $918K | 0.0% | $47.23 | +5.4% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 10,881 | $915K | 0.0% | $68.50 | +19.9% | COM | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 5,493 | $912K | 0.0% | $145.87 | +11.4% | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 24,490 | $893K | 0.0% | $24.00 | — | COM | 48203R104 |
| POOL | POOL CORP | 2,888 | $888K | 0.0% | $344.59 | +2.5% | COM | 73278L105 |
| CPT | CAMDEN PPTY TR | 8,028 | $876K | 0.0% | $126.94 | -23.7% | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 8,001 | $872K | 0.0% | $96.81 | +9.7% | COM NEW | 832696405 |
| KMX | CARMAX INC | 11,860 | $870K | 0.0% | $76.03 | -5.2% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 8,866 | $869K | 0.0% | $63.38 | +46.2% | COM | 277432100 |
| INCY | INCYTE CORP | 14,044 | $851K | 0.0% | $96.19 | -41.1% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 11,875 | $851K | 0.0% | $86.69 | -15.8% | COM | 09073M104 |
| ALB | ALBEMARLE CORP | 8,856 | $846K | 0.0% | $122.82 | -6.3% | COM | 012653101 |
| QRVO | QORVO INC | 7,276 | $844K | 0.0% | $92.22 | +15.4% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,910 | $840K | 0.0% | $29.59 | +41.3% | COM | 552953101 |
| LKQ | LKQ CORP | 20,103 | $836K | 0.0% | $34.26 | +23.8% | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,497 | $832K | 0.0% | $112.89 | +55.7% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 28,441 | $827K | 0.0% | $18.43 | +56.4% | COM | 460690100 |
| EPAM | EPAM SYS INC | 4,369 | $822K | 0.0% | $569.86 | -62.6% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 3,882 | $802K | 0.0% | $313.23 | -27.7% | COM | 159864107 |
| APA | APA CORPORATION | 27,133 | $799K | 0.0% | $21.12 | +36.5% | COM | 03743Q108 |
| NWSA | NEWS CORP NEW | 28,575 | $788K | 0.0% | $14.87 | +71.9% | CL A | 65249B109 |
| ALLE | ALLEGION PLC | 6,589 | $778K | 0.0% | $78.24 | +54.7% | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,824 | $778K | 0.0% | $65.56 | +17.1% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 12,393 | $771K | 0.0% | $50.40 | +11.1% | COM | 758849103 |
| — | CATALENT INC | 13,638 | $767K | 0.0% | $91.50 | — | COM | 148806102 |
| FFIV | F5 INC | 4,417 | $761K | 0.0% | $129.92 | +34.6% | COM | 315616102 |
| TFX | TELEFLEX INCORPORATED | 3,550 | $747K | 0.0% | $295.50 | -30.2% | COM | 879369106 |
| AOS | SMITH A O CORP | 9,102 | $744K | 0.0% | $50.00 | +64.3% | COM | 831865209 |
| TPR | TAPESTRY INC | 17,315 | $741K | 0.0% | $29.01 | +38.9% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,972 | $732K | 0.0% | $195.96 | +27.7% | COM | 446413106 |
| MOS | MOSAIC CO NEW | 24,219 | $700K | 0.0% | $31.59 | -9.5% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 13,702 | $696K | 0.0% | $46.41 | +17.6% | CL B | 60871R209 |
| BXP | BOSTON PROPERTIES INC | 10,889 | $670K | 0.0% | $77.99 | -28.4% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 14,826 | $670K | 0.0% | $39.18 | +7.1% | COM | 134429109 |
| HRL | HORMEL FOODS CORP | 21,874 | $667K | 0.0% | $35.42 | -10.6% | COM | 440452100 |
| BBWI | BATH & BODY WORKS INC | 16,855 | $658K | 0.0% | $55.57 | -21.9% | COM | 070830104 |
| PNW | PINNACLE WEST CAP CORP | 8,557 | $654K | 0.0% | $55.00 | +28.6% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,959 | $653K | 0.0% | $58.00 | — | COM | 931427108 |
| AIZ | ASSURANT INC | 3,917 | $651K | 0.0% | $94.44 | +79.0% | COM | 04621X108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,308 | $648K | 0.0% | $78.48 | -52.1% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 7,116 | $637K | 0.0% | $97.22 | -2.9% | COM | 983134107 |
| HSIC | HENRY SCHEIN INC | 9,649 | $619K | 0.0% | $67.33 | +4.5% | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 20,020 | $608K | 0.0% | $129.18 | -76.1% | COM | 57667L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,331 | $607K | 0.0% | $31.21 | -43.7% | SHS | G66721104 |
| GNRC | GENERAC HLDGS INC | 4,568 | $604K | 0.0% | $277.36 | -50.2% | COM | 368736104 |
| FOXA | FOX CORP | 17,419 | $599K | 0.0% | $31.66 | +1.5% | CL A COM | 35137L105 |
| — | DAYFORCE INC | 11,899 | $590K | 0.0% | $91.16 | -37.3% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 13,490 | $583K | 0.0% | $49.28 | -8.7% | CL B | 115637209 |
| HAS | HASBRO INC | 9,861 | $577K | 0.0% | $60.12 | -7.5% | COM | 418056107 |
| MKTX | MARKETAXESS HLDGS INC | 2,856 | $573K | 0.0% | $332.35 | -39.7% | COM | 57060D108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,626 | $568K | 0.0% | $100.83 | -7.1% | SH BEN INT NEW | 313745101 |
| AAL | AMERICAN AIRLS GROUP INC | 49,441 | $560K | 0.0% | $23.27 | -43.5% | COM | 02376R102 |
| BWA | BORGWARNER INC | 17,169 | $554K | 0.0% | $32.68 | +3.5% | COM | 099724106 |
| SOLV | SOLVENTUM CORP | 10,412 | $551K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| FMC | FMC CORP | 9,406 | $541K | 0.0% | $68.14 | -19.1% | COM NEW | 302491303 |
| DVA | DAVITA INC | 3,899 | $540K | 0.0% | $70.24 | +96.2% | COM | 23918K108 |
| GL | GLOBE LIFE INC | 6,327 | $521K | 0.0% | $88.46 | -7.6% | COM | 37959E102 |
| ETSY | ETSY INC | 8,812 | $520K | 0.0% | $123.05 | -48.0% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 3,623 | $518K | 0.0% | $294.54 | -42.5% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 2,942 | $515K | 0.0% | $81.25 | +107.3% | CL A | 751212101 |
| IVZ | INVESCO LTD | 33,898 | $507K | 0.0% | $15.69 | -9.0% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 22,597 | $505K | 0.0% | $22.95 | -5.2% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 3,994 | $454K | 0.0% | $135.23 | -14.0% | COM | 608190104 |
| BIO | BIO RAD LABS INC | 1,537 | $420K | 0.0% | $477.40 | -39.1% | CL A | 090572207 |
| — | PARAMOUNT GLOBAL | 37,253 | $387K | 0.0% | $34.27 | — | CLASS B COM | 92556H206 |
| FOX | FOX CORP | 9,941 | $318K | 0.0% | $30.58 | -2.9% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 8,622 | $245K | 0.0% | $20.37 | +29.3% | CL B | 65249B208 |