Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $3.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,059,203 | $247M | 7.3% | $104.36 | +112.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 517,826 | $223M | 6.6% | $136.04 | +211.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,713,770 | $208M | 6.1% | $92.63 | +27.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 650,749 | $121M | 3.6% | $122.80 | +48.6% | COM | 023135106 |
| META | META PLATFORMS INC | 152,200 | $87.13M | 2.6% | $154.81 | +230.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 408,170 | $67.69M | 2.0% | $108.44 | +53.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,612 | $58.73M | 1.7% | $197.89 | +123.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 334,610 | $55.94M | 1.6% | $108.61 | +54.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 324,285 | $55.94M | 1.6% | $145.49 | +8.6% | COM | 11135F101 |
| TSLA | TESLA INC | 193,294 | $50.57M | 1.5% | $256.20 | -11.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 54,956 | $48.69M | 1.4% | $148.19 | +500.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 198,210 | $41.79M | 1.2% | $79.56 | +157.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 64,330 | $37.61M | 1.1% | $231.15 | +137.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 309,512 | $36.28M | 1.1% | $61.56 | +78.7% | COM | 30231G102 |
| V | VISA INC | 116,372 | $32M | 0.9% | $137.12 | +95.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 163,996 | $28.4M | 0.8% | $92.83 | +76.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 57,477 | $28.38M | 0.8% | $211.56 | +118.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 69,081 | $27.99M | 0.8% | $160.08 | +120.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 30,885 | $27.38M | 0.8% | $270.80 | +218.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 167,702 | $27.18M | 0.8% | $108.02 | +41.3% | COM | 478160104 |
| WMT | WALMART INC | 302,593 | $24.43M | 0.7% | $47.74 | +51.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 123,053 | $24.3M | 0.7% | $72.17 | +147.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 29,898 | $21.21M | 0.6% | $24.79 | +169.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 176,589 | $20.05M | 0.6% | $55.47 | +103.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 270,224 | $19.42M | 0.6% | $40.55 | +61.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 111,353 | $18.97M | 0.6% | $44.88 | +218.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 470,300 | $18.66M | 0.6% | $20.13 | +92.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 112,752 | $18.5M | 0.5% | $68.42 | +122.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 67,506 | $18.48M | 0.5% | $147.02 | +72.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 118,493 | $17.45M | 0.5% | $87.06 | +60.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,612 | $16.46M | 0.5% | $305.97 | +92.5% | COM | 883556102 |
| PEP | PEPSICO INC | 95,691 | $16.27M | 0.5% | $102.42 | +59.1% | COM | 713448108 |
| ADBE | ADOBE INC | 30,890 | $15.99M | 0.5% | $274.23 | +100.0% | COM | 00724F101 |
| LIN | LINDE PLC | 33,489 | $15.97M | 0.5% | $322.63 | +38.8% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 43,637 | $15.42M | 0.5% | $173.57 | +85.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 49,974 | $15.22M | 0.4% | $150.17 | +77.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 280,669 | $14.94M | 0.4% | $30.69 | +52.4% | COM | 17275R102 |
| GE | GE AEROSPACE | 75,539 | $14.25M | 0.4% | $60.53 | +177.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,172 | $14.19M | 0.4% | $105.86 | +78.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 121,211 | $13.82M | 0.4% | $65.45 | +63.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 237,125 | $13.4M | 0.4% | $34.02 | +61.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 33,781 | $13.21M | 0.4% | $109.60 | +209.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 77,607 | $13.2M | 0.4% | $77.54 | +120.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 293,258 | $13.17M | 0.4% | $34.91 | +10.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 108,316 | $13.15M | 0.4% | $61.88 | +77.5% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 63,608 | $13.14M | 0.4% | $88.28 | +118.6% | COM | 882508104 |
| NOW | SERVICENOW INC | 14,351 | $12.84M | 0.4% | $74.64 | +120.3% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 44,779 | $12.45M | 0.4% | $126.77 | +107.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 126,344 | $12.15M | 0.4% | $103.37 | -12.4% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 24,711 | $12.14M | 0.4% | $272.60 | +70.8% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 143,130 | $12.1M | 0.4% | $61.49 | +21.7% | COM | 65339F101 |
| INTU | INTUIT | 19,475 | $12.09M | 0.4% | $263.60 | +140.1% | COM | 461202103 |
| AMGN | AMGEN INC | 37,433 | $12.06M | 0.4% | $149.33 | +109.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 57,681 | $11.65M | 0.3% | $55.34 | +265.7% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 22,307 | $11.52M | 0.3% | $272.96 | +79.5% | COM | 78409V104 |
| PFE | PFIZER INC | 394,773 | $11.42M | 0.3% | $27.75 | -3.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 269,122 | $11.24M | 0.3% | $31.50 | +19.8% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 92,672 | $11.23M | 0.3% | $64.72 | +71.6% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 146,363 | $11M | 0.3% | $52.31 | +34.6% | COM | 90353T100 |
| T | AT&T INC | 499,518 | $10.99M | 0.3% | $14.51 | +29.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $10.89M | 0.3% | $195.31 | +143.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 39,698 | $10.75M | 0.3% | $88.63 | +166.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 39,126 | $10.61M | 0.3% | $98.47 | +148.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 42,440 | $10.46M | 0.3% | $126.15 | +86.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 40,801 | $10.35M | 0.3% | $60.20 | +255.7% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 2,335 | $9.835M | 0.3% | $1944.61 | +95.1% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 45,365 | $9.377M | 0.3% | $115.18 | +63.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 78,732 | $9.254M | 0.3% | $47.75 | +136.1% | COM | 872540109 |
| — | BLACKROCK INC | 9,700 | $9.21M | 0.3% | $457.44 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 27,734 | $9.192M | 0.3% | $89.54 | +236.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 86,786 | $9.047M | 0.3% | $41.89 | +131.3% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 14,779 | $8.639M | 0.3% | $243.44 | +112.1% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 23,885 | $8.629M | 0.3% | $160.77 | +111.8% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 102,591 | $8.597M | 0.3% | $30.06 | +162.2% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 80,899 | $8.517M | 0.3% | $50.38 | +108.6% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 16,154 | $8.4M | 0.2% | $240.94 | +116.1% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,981 | $8.363M | 0.2% | $174.91 | +174.6% | COM | 92532F100 |
| C | CITIGROUP INC | 132,907 | $8.32M | 0.2% | $43.51 | +36.6% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 64,504 | $8.146M | 0.2% | $77.67 | +52.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 89,353 | $8.044M | 0.2% | $77.55 | +4.2% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 77,248 | $8.011M | 0.2% | $41.09 | +153.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 34,569 | $7.957M | 0.2% | $109.76 | +100.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,409 | $7.862M | 0.2% | $119.41 | +112.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 7,393 | $7.772M | 0.2% | $462.89 | +139.1% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 22,558 | $7.71M | 0.2% | $105.00 | +60.3% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 78,945 | $7.696M | 0.2% | $59.50 | +39.2% | COM | 855244109 |
| BX | BLACKSTONE INC | 50,164 | $7.682M | 0.2% | $97.58 | +37.0% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 34,258 | $7.643M | 0.2% | $85.93 | +152.4% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 32,539 | $7.567M | 0.2% | $149.98 | +40.5% | COM | 03027X100 |
| CB | CHUBB LIMITED | 26,170 | $7.547M | 0.2% | $133.43 | +102.9% | COM | H1467J104 |
| DE | DEERE & CO | 17,854 | $7.451M | 0.2% | $167.18 | +120.9% | COM | 244199105 |
| — | LAM RESEARCH CORP | 9,083 | $7.412M | 0.2% | $260.46 | — | COM | 512807108 |
| NKE | NIKE INC | 83,700 | $7.399M | 0.2% | $79.90 | -4.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,239 | $7.308M | 0.2% | $45.65 | -4.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 86,733 | $7.272M | 0.2% | $52.06 | +40.3% | COM | 375558103 |
| KLAC | KLA CORP | 9,365 | $7.252M | 0.2% | $173.22 | +347.4% | COM NEW | 482480100 |
| FISV | FISERV INC | 40,108 | $7.205M | 0.2% | $88.16 | +87.1% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 34,140 | $7.045M | 0.2% | $101.97 | +83.8% | COM | 872590104 |
| INTC | INTEL CORP | 297,262 | $6.974M | 0.2% | $33.67 | -26.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 51,031 | $6.958M | 0.2% | $98.97 | +21.8% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 17,946 | $6.888M | 0.2% | $152.20 | — | COM | 040413106 |
| SO | SOUTHERN CO | 76,174 | $6.869M | 0.2% | $45.12 | +80.9% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 93,059 | $6.856M | 0.2% | $41.51 | +61.8% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 19,475 | $6.747M | 0.2% | $191.18 | +75.2% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 104,073 | $6.745M | 0.2% | $42.31 | +52.6% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,998 | $6.425M | 0.2% | $76.21 | +99.0% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 53,782 | $6.201M | 0.2% | $67.28 | +57.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 40,779 | $6.2M | 0.2% | $175.56 | -2.3% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 16,168 | $6.171M | 0.2% | $222.40 | +55.1% | COM | 824348106 |
| ZTS | ZOETIS INC | 31,562 | $6.167M | 0.2% | $97.27 | +86.4% | CL A | 98978V103 |
| KKR | KKR & CO INC | 46,984 | $6.135M | 0.2% | $100.87 | +16.4% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 15,721 | $6.111M | 0.2% | $109.45 | +213.4% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 118,865 | $6.067M | 0.2% | $26.69 | +70.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 56,923 | $5.909M | 0.2% | $58.49 | +69.1% | COM | 194162103 |
| EQIX | EQUINIX INC | 6,614 | $5.871M | 0.2% | $457.10 | +73.8% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 21,784 | $5.664M | 0.2% | $52.32 | +276.8% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 8,955 | $5.658M | 0.2% | $175.32 | +219.6% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 3,909 | $5.579M | 0.2% | $378.00 | +204.9% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 71,221 | $5.557M | 0.2% | $93.29 | -28.5% | COM | 70450Y103 |
| CME | CME GROUP INC | 25,086 | $5.535M | 0.2% | $121.21 | +62.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 87,638 | $5.511M | 0.2% | $61.80 | -10.7% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,405 | $5.497M | 0.2% | $61.25 | -9.6% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 83,897 | $5.467M | 0.2% | $44.55 | +43.8% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 17,965 | $5.429M | 0.2% | $134.94 | +112.3% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 10,674 | $5.405M | 0.2% | $166.09 | +223.1% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 25,442 | $5.282M | 0.2% | $85.42 | +139.1% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 12,945 | $5.261M | 0.2% | $115.56 | +213.4% | COM | 40412C101 |
| AON | AON PLC | 15,134 | $5.236M | 0.2% | $207.97 | +56.0% | SHS CL A | G0403H108 |
| MMM | 3M CO | 38,271 | $5.232M | 0.2% | $91.92 | +29.6% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,623 | $5.226M | 0.2% | $129.08 | +218.2% | COM NEW | 620076307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,291 | $5.219M | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| MCO | MOODYS CORP | 10,910 | $5.178M | 0.2% | $178.87 | +156.5% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,076 | $5.17M | 0.2% | $87.35 | +216.5% | COM | 127387108 |
| WELL | WELLTOWER INC | 40,315 | $5.162M | 0.2% | $65.95 | +72.6% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 27,692 | $5.119M | 0.2% | $94.93 | +76.4% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 9,577 | $5.057M | 0.1% | $232.38 | +105.7% | COM | 666807102 |
| TGT | TARGET CORP | 32,230 | $5.023M | 0.1% | $96.80 | +45.7% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 100,099 | $4.997M | 0.1% | $20.91 | +111.5% | CL B | 35671D857 |
| USB | US BANCORP DEL | 108,710 | $4.971M | 0.1% | $33.58 | +22.5% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 18,822 | $4.933M | 0.1% | $122.30 | +94.0% | COM | 452308109 |
| CTAS | CINTAS CORP | 23,868 | $4.914M | 0.1% | $154.48 | +23.6% | COM | 172908105 |
| GEV | GE VERNOVA INC | 19,144 | $4.881M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| EOG | EOG RES INC | 39,612 | $4.87M | 0.1% | $68.15 | +76.7% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 20,136 | $4.855M | 0.1% | $181.21 | +25.6% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 58,488 | $4.708M | 0.1% | $26.03 | +163.3% | COM | 14448C104 |
| CSX | CSX CORP | 135,063 | $4.664M | 0.1% | $26.31 | +26.2% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,041 | $4.654M | 0.1% | $22.54 | +225.9% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 15,488 | $4.611M | 0.1% | $161.90 | +62.5% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,085 | $4.511M | 0.1% | $332.59 | -14.6% | CL A | 22788C105 |
| ECL | ECOLAB INC | 17,642 | $4.505M | 0.1% | $140.33 | +71.8% | COM | 278865100 |
| MCK | MCKESSON CORP | 9,034 | $4.467M | 0.1% | $167.16 | +231.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 39,897 | $4.364M | 0.1% | $58.16 | +80.7% | COM | 291011104 |
| FDX | FEDEX CORP | 15,700 | $4.297M | 0.1% | $143.04 | +96.6% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,264 | $4.295M | 0.1% | $95.62 | +191.4% | COM | 363576109 |
| NEM | NEWMONT CORP | 79,936 | $4.273M | 0.1% | $37.28 | +29.8% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 17,746 | $4.259M | 0.1% | $169.32 | +44.2% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 7,468 | $4.155M | 0.1% | $281.59 | +93.4% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD | 98,925 | $4.15M | 0.1% | $40.24 | +6.1% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 15,009 | $4.135M | 0.1% | $141.37 | +78.1% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 16,278 | $4.047M | 0.1% | $101.56 | +126.3% | CL A | 571903202 |
| PSA | PUBLIC STORAGE OPER CO | 10,973 | $3.993M | 0.1% | $185.20 | +65.5% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 93,292 | $3.99M | 0.1% | $39.61 | -0.1% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 26,602 | $3.983M | 0.1% | $74.13 | +88.7% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,167 | $3.957M | 0.1% | $93.62 | +130.4% | COM | 43300A203 |
| AFL | AFLAC INC | 35,113 | $3.926M | 0.1% | $37.91 | +160.5% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 15,751 | $3.914M | 0.1% | $137.21 | +69.8% | COM | 655844108 |
| DHI | D R HORTON INC | 20,442 | $3.9M | 0.1% | $42.06 | +311.7% | COM | 23331A109 |
| ABNB | AIRBNB INC | 30,653 | $3.887M | 0.1% | $137.83 | -5.9% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 84,917 | $3.876M | 0.1% | $19.95 | +109.4% | COM | 969457100 |
| O | REALTY INCOME CORP | 60,669 | $3.848M | 0.1% | $49.23 | +11.7% | COM | 756109104 |
| PSX | PHILLIPS 66 | 29,160 | $3.833M | 0.1% | $61.75 | +107.9% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 37,070 | $3.803M | 0.1% | $60.69 | +53.3% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 23,316 | $3.798M | 0.1% | $42.84 | +282.7% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 4,639 | $3.756M | 0.1% | $176.65 | +302.4% | COM | 911363109 |
| AZO | AUTOZONE INC | 1,190 | $3.749M | 0.1% | $998.55 | +207.5% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 15,879 | $3.718M | 0.1% | $105.61 | +103.9% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 40,690 | $3.708M | 0.1% | $43.13 | +88.9% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 51,410 | $3.694M | 0.1% | $32.14 | +98.6% | COM | 064058100 |
| SRE | SEMPRA | 44,108 | $3.689M | 0.1% | $58.01 | +31.7% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 46,537 | $3.612M | 0.1% | $39.10 | +76.4% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 21,351 | $3.609M | 0.1% | $90.32 | +63.4% | COM | 828806109 |
| PCAR | PACCAR INC | 36,520 | $3.604M | 0.1% | $46.36 | +98.9% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 30,274 | $3.591M | 0.1% | $100.19 | +1.8% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 78,299 | $3.511M | 0.1% | $33.87 | +34.9% | COM | 37045V100 |
| ROST | ROSS STORES INC | 23,239 | $3.498M | 0.1% | $71.45 | +103.4% | COM | 778296103 |
| ALL | ALLSTATE CORP | 18,395 | $3.489M | 0.1% | $73.67 | +134.6% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 21,441 | $3.47M | 0.1% | $99.94 | +47.0% | COM | 253868103 |
| FTNT | FORTINET INC | 44,229 | $3.43M | 0.1% | $53.26 | +28.3% | COM | 34959E109 |
| MET | METLIFE INC | 40,982 | $3.38M | 0.1% | $37.47 | +91.8% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 58,445 | $3.378M | 0.1% | $54.31 | -5.8% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 23,464 | $3.338M | 0.1% | $94.99 | +41.3% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 1,708 | $3.32M | 0.1% | $666.02 | +156.9% | COM | 303250104 |
| AIG | AMERICAN INTL GROUP INC | 44,861 | $3.285M | 0.1% | $39.64 | +82.3% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 3,095 | $3.215M | 0.1% | $310.16 | +208.5% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 6,840 | $3.213M | 0.1% | $134.23 | +217.8% | COM | 03076C106 |
| TEL | TE CONNECTIVITY PLC | 21,173 | $3.197M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CPRT | COPART INC | 61,005 | $3.197M | 0.1% | $35.68 | +45.5% | COM | 217204106 |
| MSCI | MSCI INC | 5,479 | $3.194M | 0.1% | $261.23 | +104.1% | COM | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV | 38,007 | $3.183M | 0.1% | $95.34 | -19.6% | COM | 31620M106 |
| LEN | LENNAR CORP | 16,838 | $3.157M | 0.1% | $52.59 | +212.3% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,216 | $3.144M | 0.1% | $176.29 | +27.4% | COM | 502431109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,396 | $3.14M | 0.1% | $394.95 | +116.1% | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,705 | $3.096M | 0.1% | $40.08 | +90.5% | COM | 744573106 |
| CMI | CUMMINS INC | 9,548 | $3.092M | 0.1% | $134.25 | +114.5% | COM | 231021106 |
| KVUE | KENVUE INC | 133,421 | $3.086M | 0.1% | $21.00 | -6.5% | COM | 49177J102 |
| PWR | QUANTA SVCS INC | 10,264 | $3.06M | 0.1% | $70.54 | +274.1% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 20,326 | $3.018M | 0.1% | $72.95 | +85.9% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 22,319 | $3.014M | 0.1% | $55.01 | +153.3% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 24,871 | $3.012M | 0.1% | $61.34 | +80.2% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,376 | $3.001M | 0.1% | $56.50 | +40.2% | COM | 595017104 |
| PAYX | PAYCHEX INC | 22,329 | $2.996M | 0.1% | $63.62 | +91.6% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 134,519 | $2.972M | 0.1% | $15.30 | +29.8% | COM | 49456B101 |
| PCG | PG&E CORP | 148,907 | $2.944M | 0.1% | $15.45 | +19.9% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,499 | $2.926M | 0.1% | $74.45 | +113.9% | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD | 26,092 | $2.919M | 0.1% | $54.02 | +83.1% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 27,905 | $2.9M | 0.1% | $56.62 | +64.3% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 5,734 | $2.897M | 0.1% | $283.51 | +71.4% | COM | 45168D104 |
| F | FORD MTR CO | 272,002 | $2.872M | 0.1% | $8.92 | +17.0% | COM | 345370860 |
| GIS | GENERAL MLS INC | 38,777 | $2.864M | 0.1% | $45.31 | +44.9% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 12,065 | $2.859M | 0.1% | $153.24 | +54.0% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 14,222 | $2.856M | 0.1% | $73.72 | +168.6% | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 28,434 | $2.851M | 0.1% | $21.19 | +324.4% | COM | 443201108 |
| FAST | FASTENAL CO | 39,894 | $2.849M | 0.1% | $16.58 | +98.5% | COM | 311900104 |
| VST | VISTRA CORP | 23,934 | $2.837M | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| CTVA | CORTEVA INC | 48,226 | $2.835M | 0.1% | $32.85 | +63.8% | COM | 22052L104 |
| EXC | EXELON CORP | 69,665 | $2.825M | 0.1% | $25.14 | +42.2% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 10,916 | $2.813M | 0.1% | $137.10 | +75.2% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,587 | $2.777M | 0.1% | $71.72 | +16.8% | COMMON STOCK | 36266G107 |
| AME | AMETEK INC | 16,130 | $2.77M | 0.1% | $82.79 | +99.7% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 41,966 | $2.769M | 0.1% | $72.05 | +0.8% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 73,688 | $2.762M | 0.1% | $32.76 | +2.7% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 28,109 | $2.759M | 0.1% | $50.32 | +84.5% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 36,646 | $2.759M | 0.1% | $61.98 | +18.3% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 19,587 | $2.736M | 0.1% | $73.56 | +75.9% | COM | 988498101 |
| COR | CENCORA INC | 12,153 | $2.735M | 0.1% | $89.94 | +155.3% | COM | 03073E105 |
| IT | GARTNER INC | 5,368 | $2.72M | 0.1% | $161.35 | +198.0% | COM | 366651107 |
| SYY | SYSCO CORP | 34,259 | $2.674M | 0.1% | $50.99 | +41.4% | COM | 871829107 |
| DOW | DOW INC | 48,830 | $2.668M | 0.1% | $38.70 | +23.8% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,530 | $2.665M | 0.1% | $54.45 | +33.8% | CL A | 192446102 |
| EXR | EXTRA SPACE STORAGE INC | 14,764 | $2.66M | 0.1% | $104.87 | +51.1% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 9,922 | $2.659M | 0.1% | $126.33 | +112.3% | COM | 92345Y106 |
| HUM | HUMANA INC | 8,388 | $2.657M | 0.1% | $256.27 | +36.1% | COM | 444859102 |
| KR | KROGER CO | 46,261 | $2.651M | 0.1% | $29.79 | +75.0% | COM | 501044101 |
| — | HESS CORP | 19,254 | $2.615M | 0.1% | $72.70 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 20,984 | $2.612M | 0.1% | $52.56 | +107.4% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,138 | $2.61M | 0.1% | $144.28 | +33.6% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 29,085 | $2.592M | 0.1% | $25.11 | +31.3% | COM | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,133 | $2.563M | 0.1% | $41.94 | +18.1% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 38,839 | $2.536M | 0.1% | $44.01 | +28.6% | COM | 98389B100 |
| EFX | EQUIFAX INC | 8,620 | $2.533M | 0.1% | $129.65 | +115.3% | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC | 24,093 | $2.509M | 0.1% | $62.26 | +51.7% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 69,207 | $2.502M | 0.1% | $23.31 | +46.5% | CL A | 05722G100 |
| RMD | RESMED INC | 10,236 | $2.499M | 0.1% | $143.97 | +53.3% | COM | 761152107 |
| NUE | NUCOR CORP | 16,534 | $2.486M | 0.1% | $55.10 | +166.5% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 17,491 | $2.454M | 0.1% | $64.16 | — | COM | 254709108 |
| HPQ | HP INC | 68,172 | $2.445M | 0.1% | $16.23 | +104.8% | COM | 40434L105 |
| VICI | VICI PPTYS INC | 72,952 | $2.43M | 0.1% | $24.59 | +18.5% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 20,435 | $2.428M | 0.1% | $28.20 | +262.0% | COM | 46284V101 |
| GLW | CORNING INC | 53,652 | $2.422M | 0.1% | $20.78 | +96.6% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 46,908 | $2.418M | 0.1% | $40.82 | +35.7% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 16,749 | $2.402M | 0.1% | $79.69 | +80.7% | COM | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,413 | $2.401M | 0.1% | $43.82 | +144.3% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 20,041 | $2.376M | 0.1% | $113.89 | 0.0% | CL C | 24703L202 |
| EIX | EDISON INTL | 26,903 | $2.343M | 0.1% | $46.41 | +63.7% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 9,200 | $2.304M | 0.1% | $107.94 | +127.8% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,258 | $2.292M | 0.1% | $216.51 | +147.6% | COM | 573284106 |
| XYL | XYLEM INC | 16,921 | $2.285M | 0.1% | $70.02 | +88.0% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 44,673 | $2.269M | 0.1% | $33.74 | +27.1% | COM NEW | 247361702 |
| TRGP | TARGA RES CORP | 15,262 | $2.259M | 0.1% | $65.15 | +110.0% | COM | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 9,894 | $2.229M | 0.1% | $142.21 | +44.4% | COM | 053484101 |
| WAB | WABTEC | 12,204 | $2.218M | 0.1% | $73.86 | +120.6% | COM | 929740108 |
| EBAY | EBAY INC. | 34,066 | $2.218M | 0.1% | $30.18 | +86.6% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,478 | $2.217M | 0.1% | $765.22 | +83.4% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,762 | $2.191M | 0.1% | $363.63 | -7.5% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 7,515 | $2.186M | 0.1% | $20.98 | +150.3% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 8,012 | $2.174M | 0.1% | $432.06 | -38.6% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 29,842 | $2.167M | 0.1% | $58.00 | +25.5% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 61,489 | $2.159M | 0.1% | $35.72 | -10.9% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 28,550 | $2.154M | 0.1% | $70.16 | +8.1% | COM | 22160N109 |
| PPG | PPG INDS INC | 16,253 | $2.153M | 0.1% | $99.99 | +22.0% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 12,428 | $2.143M | 0.1% | $82.58 | +124.2% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 7,905 | $2.122M | 0.1% | $162.56 | +59.6% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 22,020 | $2.118M | 0.1% | $63.73 | +32.8% | COM | 92939U106 |
| CDW | CDW CORP | 9,306 | $2.106M | 0.1% | $123.15 | +76.7% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 28,828 | $2.105M | 0.1% | $48.46 | +38.4% | COM | 631103108 |
| NVR | NVR INC | 214 | $2.1M | 0.1% | $4100.23 | +112.9% | COM | 62944T105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,075 | $2.084M | 0.1% | $145.15 | +89.5% | SHS | G96629103 |
| PHM | PULTE GROUP INC | 14,457 | $2.075M | 0.1% | $27.27 | +361.1% | COM | 745867101 |
| MTB | M & T BK CORP | 11,634 | $2.072M | 0.1% | $120.95 | +31.5% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 47,149 | $2.02M | 0.1% | $21.30 | +81.2% | COM | 316773100 |
| AXON | AXON ENTERPRISE INC | 5,002 | $1.999M | 0.1% | $207.04 | +66.5% | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,310 | $1.99M | 0.1% | $43.56 | +32.8% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,575 | $1.985M | 0.1% | $100.70 | +36.3% | COM | 030420103 |
| HSY | HERSHEY CO | 10,288 | $1.973M | 0.1% | $125.95 | +47.7% | COM | 427866108 |
| BIIB | BIOGEN INC | 10,148 | $1.967M | 0.1% | $245.01 | -14.6% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 14,895 | $1.96M | 0.1% | $38.14 | +48.4% | COM | 29364G103 |
| — | ANSYS INC | 6,088 | $1.94M | 0.1% | $202.19 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,159 | $1.932M | 0.1% | $95.73 | +48.7% | COM | 49338L103 |
| FTV | FORTIVE CORP | 24,407 | $1.926M | 0.1% | $41.12 | +32.9% | COM | 34959J108 |
| VLTO | VERALTO CORP | 17,215 | $1.926M | 0.1% | $74.95 | +40.1% | COM SHS | 92338C103 |
| GRMN | GARMIN LTD | 10,713 | $1.886M | 0.1% | $71.82 | +135.1% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 16,988 | $1.878M | 0.1% | $45.22 | +126.3% | COM | 14149Y108 |
| DXCM | DEXCOM INC | 27,917 | $1.872M | 0.1% | $94.29 | -12.9% | COM | 252131107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,811 | $1.869M | 0.1% | $105.02 | -8.0% | COM | 459506101 |
| FSLR | FIRST SOLAR INC | 7,457 | $1.86M | 0.1% | $183.24 | +22.9% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,542 | $1.852M | 0.1% | $9.86 | +86.4% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 14,422 | $1.852M | 0.1% | $77.90 | +47.4% | COM | 233331107 |
| VTR | VENTAS INC | 28,783 | $1.846M | 0.1% | $43.40 | +28.9% | COM | 92276F100 |
| STT | STATE STR CORP | 20,803 | $1.84M | 0.1% | $57.45 | +37.1% | COM | 857477103 |
| DOV | DOVER CORP | 9,576 | $1.836M | 0.1% | $87.12 | +105.9% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 17,725 | $1.815M | 0.1% | $133.25 | -23.3% | COM | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,487 | $1.802M | 0.1% | $212.12 | +1.7% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 61,503 | $1.787M | 0.1% | $27.48 | +10.4% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 17,055 | $1.786M | 0.1% | $63.56 | +58.7% | COM | 171340102 |
| EQR | EQUITY RESIDENTIAL | 23,768 | $1.77M | 0.1% | $50.44 | +35.0% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 14,321 | $1.769M | 0.1% | $43.67 | +177.3% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,131 | $1.748M | 0.1% | $114.97 | +77.8% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,356 | $1.746M | 0.1% | $124.35 | +22.0% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,118 | $1.738M | 0.1% | $51.49 | +65.3% | SHS - A - | N53745100 |
| TYL | TYLER TECHNOLOGIES INC | 2,973 | $1.735M | 0.1% | $358.60 | +57.0% | COM | 902252105 |
| WY | WEYERHAEUSER CO MTN BE | 50,669 | $1.716M | 0.1% | $23.42 | +25.7% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 16,494 | $1.709M | 0.1% | $56.09 | +75.8% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 43,625 | $1.707M | 0.1% | $30.44 | +38.6% | COM | 25179M103 |
| PPL | PPL CORP | 51,395 | $1.7M | 0.1% | $22.15 | +32.0% | COM | 69351T106 |
| SW | SMURFIT WESTROCK PLC | 34,372 | $1.699M | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| ES | EVERSOURCE ENERGY | 24,897 | $1.694M | 0.0% | $57.60 | +4.7% | COM | 30040W108 |
| DECK | DECKERS OUTDOOR CORP | 10,621 | $1.694M | 0.0% | $150.01 | +1.7% | COM | 243537107 |
| TROW | PRICE T ROWE GROUP INC | 15,507 | $1.689M | 0.0% | $80.96 | +26.2% | COM | 74144T108 |
| STE | STERIS PLC | 6,870 | $1.666M | 0.0% | $168.47 | +37.2% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 18,588 | $1.626M | 0.0% | $54.54 | +40.8% | COM | 023608102 |
| EL | LAUDER ESTEE COS INC | 16,234 | $1.618M | 0.0% | $153.60 | -39.9% | CL A | 518439104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,629 | $1.602M | 0.0% | $74.72 | +32.4% | ORD SHS | G7997R103 |
| HUBB | HUBBELL INC | 3,740 | $1.602M | 0.0% | $292.38 | +29.1% | COM | 443510607 |
| FE | FIRSTENERGY CORP | 35,708 | $1.584M | 0.0% | $29.94 | +33.0% | COM | 337932107 |
| RJF | RAYMOND JAMES FINL INC | 12,912 | $1.581M | 0.0% | $70.38 | +62.7% | COM | 754730109 |
| MRNA | MODERNA INC | 23,566 | $1.575M | 0.0% | $318.01 | -71.1% | COM | 60770K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,113 | $1.573M | 0.0% | $132.90 | +24.8% | COM | 12008R107 |
| WDC | WESTERN DIGITAL CORP. | 22,748 | $1.553M | 0.0% | $38.60 | +30.4% | COM | 958102105 |
| GDDY | GODADDY INC | 9,821 | $1.54M | 0.0% | $131.95 | +15.9% | CL A | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,188 | $1.532M | 0.0% | $104.24 | +3.2% | COM | 98956P102 |
| COO | COOPER COS INC | 13,872 | $1.531M | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| LDOS | LEIDOS HOLDINGS INC | 9,385 | $1.53M | 0.0% | $85.72 | +73.9% | COM | 525327102 |
| TER | TERADYNE INC | 11,368 | $1.523M | 0.0% | $91.97 | +45.7% | COM | 880770102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,054 | $1.517M | 0.0% | $239.45 | +27.4% | COM | 955306105 |
| EQT | EQT CORP | 41,383 | $1.516M | 0.0% | $37.40 | -10.7% | COM | 26884L109 |
| CPAY | CORPAY INC | 4,837 | $1.513M | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| PTC | PTC INC | 8,369 | $1.512M | 0.0% | $132.21 | +32.9% | COM | 69370C100 |
| — | KELLANOVA | 18,690 | $1.508M | 0.0% | $49.14 | +39.2% | COM | 487836108 |
| ATO | ATMOS ENERGY CORP | 10,814 | $1.5M | 0.0% | $92.50 | +34.6% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 7,289 | $1.493M | 0.0% | $92.86 | +109.3% | COM | 12503M108 |
| — | SUPER MICRO COMPUTER INC | 3,582 | $1.492M | 0.0% | $1005.06 | — | COM | 86800U104 |
| WAT | WATERS CORP | 4,135 | $1.488M | 0.0% | $195.44 | +66.6% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,184 | $1.487M | 0.0% | $9.33 | +43.9% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 63,753 | $1.487M | 0.0% | $10.99 | +87.5% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 10,885 | $1.482M | 0.0% | $72.58 | +72.3% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 20,811 | $1.47M | 0.0% | $41.77 | +50.9% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 17,557 | $1.445M | 0.0% | $71.97 | +4.3% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 21,148 | $1.436M | 0.0% | $52.85 | +17.7% | COM | 058498106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,259 | $1.426M | 0.0% | $364.46 | +13.8% | COM | 879360105 |
| BBY | BEST BUY INC | 13,675 | $1.413M | 0.0% | $46.25 | +81.4% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 13,630 | $1.409M | 0.0% | $53.40 | +71.1% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 4,082 | $1.406M | 0.0% | $308.90 | +6.8% | COM | 60855R100 |
| CLX | CLOROX CO DEL | 8,629 | $1.406M | 0.0% | $110.55 | +27.7% | COM | 189054109 |
| INVH | INVITATION HOMES INC | 39,689 | $1.399M | 0.0% | $32.76 | +3.4% | COM | 46187W107 |
| SYF | SYNCHRONY FINANCIAL | 27,534 | $1.373M | 0.0% | $26.73 | +76.7% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 9,706 | $1.356M | 0.0% | $84.96 | +56.3% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 8,253 | $1.355M | 0.0% | $71.84 | +102.5% | COM | 237194105 |
| BAX | BAXTER INTL INC | 35,542 | $1.35M | 0.0% | $55.68 | -35.8% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 6,212 | $1.338M | 0.0% | $99.87 | +92.1% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 45,402 | $1.336M | 0.0% | $21.01 | +28.7% | COM | 15189T107 |
| — | APTIV PLC | 18,514 | $1.333M | 0.0% | $87.90 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,593 | $1.331M | 0.0% | $420.54 | -20.1% | CL A | 989207105 |
| ESS | ESSEX PPTY TR INC | 4,473 | $1.321M | 0.0% | $200.86 | +36.8% | COM | 297178105 |
| HOLX | HOLOGIC INC | 16,181 | $1.318M | 0.0% | $50.95 | +57.0% | COM | 436440101 |
| NRG | NRG ENERGY INC | 14,378 | $1.31M | 0.0% | $26.35 | +196.1% | COM NEW | 629377508 |
| LH | LABCORP HOLDINGS INC | 5,849 | $1.307M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| UAL | UNITED AIRLS HLDGS INC | 22,908 | $1.307M | 0.0% | $52.06 | -11.1% | COM | 910047109 |
| CCL | CARNIVAL CORP | 70,377 | $1.301M | 0.0% | $21.48 | -21.2% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 15,319 | $1.296M | 0.0% | $123.10 | -13.8% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 8,142 | $1.294M | 0.0% | $104.80 | +38.0% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 3,324 | $1.293M | 0.0% | $274.35 | +36.7% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 9,832 | $1.292M | 0.0% | $62.48 | +92.4% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,846 | $1.288M | 0.0% | $118.86 | -8.1% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 8,684 | $1.285M | 0.0% | $109.50 | +20.0% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 31,231 | $1.283M | 0.0% | $24.84 | +54.6% | COM | 174610105 |
| WBD | WARNER BROS DISCOVERY INC | 155,440 | $1.282M | 0.0% | $18.11 | -56.8% | COM SER A | 934423104 |
| MAS | MASCO CORP | 15,204 | $1.276M | 0.0% | $31.46 | +135.4% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,843 | $1.275M | 0.0% | $38.60 | +98.5% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 14,047 | $1.265M | 0.0% | $67.32 | +24.8% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 9,997 | $1.26M | 0.0% | $111.23 | +6.9% | COM | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,892 | $1.244M | 0.0% | $307.49 | -23.3% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 24,625 | $1.24M | 0.0% | $51.47 | -22.5% | COM | 517834107 |
| AVY | AVERY DENNISON CORP | 5,609 | $1.238M | 0.0% | $94.43 | +122.3% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 41,741 | $1.237M | 0.0% | $31.90 | -15.9% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 51,502 | $1.233M | 0.0% | $19.09 | +23.3% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 2,650 | $1.219M | 0.0% | $420.74 | -0.6% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 7,755 | $1.204M | 0.0% | $83.67 | +74.3% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,911 | $1.195M | 0.0% | $77.65 | +24.5% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 20,944 | $1.188M | 0.0% | $38.39 | +40.3% | COM | 084423102 |
| TSN | TYSON FOODS INC | 19,912 | $1.186M | 0.0% | $51.66 | +12.6% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 24,200 | $1.182M | 0.0% | $29.58 | +49.4% | COM | 460146103 |
| EG | EVEREST GROUP LTD | 3,015 | $1.181M | 0.0% | $238.97 | +56.1% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 10,726 | $1.181M | 0.0% | $94.61 | -4.5% | COM | 854502101 |
| TXT | TEXTRON INC | 13,053 | $1.156M | 0.0% | $41.77 | +111.0% | COM | 883203101 |
| J | JACOBS SOLUTIONS INC | 8,723 | $1.142M | 0.0% | $100.55 | +18.4% | COM | 46982L108 |
| — | AMCOR PLC | 100,690 | $1.141M | 0.0% | $8.84 | +14.6% | ORD | G0250X107 |
| PODD | INSULET CORP | 4,885 | $1.137M | 0.0% | $289.05 | -29.0% | COM | 45784P101 |
| IEX | IDEX CORP | 5,274 | $1.131M | 0.0% | $164.71 | +20.1% | COM | 45167R104 |
| PNR | PENTAIR PLC | 11,529 | $1.127M | 0.0% | $41.74 | +102.4% | SHS | G7S00T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,029 | $1.121M | 0.0% | $23.00 | -14.0% | COM | 42250P103 |
| VRSN | VERISIGN INC | 5,847 | $1.111M | 0.0% | $137.72 | +29.8% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,127 | $1.099M | 0.0% | $87.61 | +14.8% | COM | 83088M102 |
| RVTY | REVVITY INC | 8,592 | $1.098M | 0.0% | $96.82 | +21.0% | COM | 714046109 |
| KIM | KIMCO RLTY CORP | 46,962 | $1.09M | 0.0% | $15.69 | +31.9% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 33,373 | $1.085M | 0.0% | $23.85 | +18.4% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 17,869 | $1.084M | 0.0% | $40.79 | +33.3% | COM | 018802108 |
| KEY | KEYCORP | 64,658 | $1.083M | 0.0% | $11.50 | +29.3% | COM | 493267108 |
| NI | NISOURCE INC | 31,246 | $1.083M | 0.0% | $19.88 | +54.5% | COM | 65473P105 |
| CF | CF INDS HLDGS INC | 12,568 | $1.078M | 0.0% | $46.44 | +61.2% | COM | 125269100 |
| ENPH | ENPHASE ENERGY INC | 9,434 | $1.066M | 0.0% | $186.71 | -40.2% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,556 | $1.066M | 0.0% | $76.60 | +27.2% | COM | 00971T101 |
| SNA | SNAP ON INC | 3,670 | $1.063M | 0.0% | $130.07 | +104.3% | COM | 833034101 |
| TRMB | TRIMBLE INC | 17,013 | $1.056M | 0.0% | $70.35 | -20.6% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 2,436 | $1.048M | 0.0% | $352.27 | +20.7% | COM | 25754A201 |
| — | MARATHON OIL CORP | 38,970 | $1.038M | 0.0% | $17.40 | — | COM | 565849106 |
| GEN | GEN DIGITAL INC | 37,735 | $1.035M | 0.0% | $16.99 | +47.5% | COM | 668771108 |
| CE | CELANESE CORP DEL | 7,612 | $1.035M | 0.0% | $98.26 | +32.5% | COM | 150870103 |
| POOL | POOL CORP | 2,665 | $1.004M | 0.0% | $344.59 | -1.7% | COM | 73278L105 |
| L | LOEWS CORP | 12,693 | $1.003M | 0.0% | $47.58 | +64.2% | COM | 540424108 |
| NDSN | NORDSON CORP | 3,790 | $995K | 0.0% | $217.64 | +10.1% | COM | 655663102 |
| AES | AES CORP | 49,527 | $994K | 0.0% | $14.07 | +16.8% | COM | 00130H105 |
| EVRG | EVERGY INC | 16,020 | $993K | 0.0% | $47.23 | +16.6% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC | 14,076 | $990K | 0.0% | $92.28 | -1.2% | COM | 256746108 |
| ROL | ROLLINS INC | 19,569 | $990K | 0.0% | $30.99 | +56.7% | COM | 775711104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,613 | $967K | 0.0% | $109.14 | +51.7% | COM | 445658107 |
| VTRS | VIATRIS INC | 83,147 | $965K | 0.0% | $12.27 | -11.9% | COM | 92556V106 |
| BG | BUNGE GLOBAL SA | 9,868 | $954K | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,142 | $949K | 0.0% | $112.89 | +89.8% | CL B | 913903100 |
| UDR | UDR INC | 20,909 | $948K | 0.0% | $34.81 | +16.6% | COM | 902653104 |
| JBL | JABIL INC | 7,903 | $947K | 0.0% | $126.75 | -14.5% | COM | 466313103 |
| ERIE | ERIE INDTY CO | 1,738 | $938K | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| CPT | CAMDEN PPTY TR | 7,429 | $918K | 0.0% | $126.94 | -11.8% | SH BEN INT | 133131102 |
| EMN | EASTMAN CHEM CO | 8,144 | $912K | 0.0% | $63.38 | +48.6% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,171 | $902K | 0.0% | $65.56 | +43.5% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 7,415 | $898K | 0.0% | $96.81 | +15.3% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 5,079 | $897K | 0.0% | $145.87 | +13.8% | COM | 426281101 |
| FFIV | F5 INC | 4,060 | $894K | 0.0% | $129.92 | +49.2% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 22,931 | $894K | 0.0% | $24.00 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 6,070 | $885K | 0.0% | $78.24 | +66.8% | ORD SHS | G0176J109 |
| TECH | BIO-TECHNE CORP | 10,978 | $877K | 0.0% | $86.69 | -14.0% | COM | 09073M104 |
| HST | HOST HOTELS & RESORTS INC | 48,936 | $861K | 0.0% | $12.36 | +28.9% | COM | 44107P104 |
| KMX | CARMAX INC | 10,873 | $841K | 0.0% | $76.03 | +4.0% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 26,166 | $828K | 0.0% | $18.43 | +57.4% | COM | 460690100 |
| REG | REGENCY CTRS CORP | 11,380 | $822K | 0.0% | $50.40 | +29.7% | COM | 758849103 |
| BXP | BXP INC | 10,122 | $814K | 0.0% | $77.99 | -14.7% | COM | 101121101 |
| TFX | TELEFLEX INCORPORATED | 3,282 | $812K | 0.0% | $295.50 | -22.1% | COM | 879369106 |
| EPAM | EPAM SYS INC | 3,966 | $789K | 0.0% | $569.86 | -64.8% | COM | 29414B104 |
| ALB | ALBEMARLE CORP | 8,188 | $775K | 0.0% | $122.82 | -29.7% | COM | 012653101 |
| — | CATALENT INC | 12,608 | $764K | 0.0% | $91.50 | — | COM | 148806102 |
| TPR | TAPESTRY INC | 16,038 | $753K | 0.0% | $29.01 | +38.3% | COM | 876030107 |
| AOS | SMITH A O CORP | 8,357 | $751K | 0.0% | $50.00 | +61.2% | COM | 831865209 |
| INCY | INCYTE CORP | 11,136 | $736K | 0.0% | $96.19 | -33.7% | COM | 45337C102 |
| LKQ | LKQ CORP | 18,340 | $732K | 0.0% | $34.26 | +14.9% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 2,732 | $722K | 0.0% | $195.96 | +30.6% | COM | 446413106 |
| AIZ | ASSURANT INC | 3,608 | $717K | 0.0% | $94.44 | +88.9% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 3,597 | $709K | 0.0% | $313.23 | -33.7% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,240 | $704K | 0.0% | $46.41 | +9.7% | CL B | 60871R209 |
| NWSA | NEWS CORP NEW | 26,356 | $702K | 0.0% | $14.87 | +80.9% | CL A | 65249B109 |
| PNW | PINNACLE WEST CAP CORP | 7,911 | $701K | 0.0% | $55.00 | +47.1% | COM | 723484101 |
| QRVO | QORVO INC | 6,609 | $683K | 0.0% | $92.22 | +21.8% | COM | 74736K101 |
| MTCH | MATCH GROUP INC NEW | 17,966 | $680K | 0.0% | $129.18 | -73.5% | COM | 57667L107 |
| — | DAYFORCE INC | 11,014 | $675K | 0.0% | $91.16 | -39.5% | COM | 15677J108 |
| MKTX | MARKETAXESS HLDGS INC | 2,630 | $674K | 0.0% | $332.35 | -31.2% | COM | 57060D108 |
| CPB | CAMPBELL SOUP CO | 13,727 | $672K | 0.0% | $39.18 | +17.9% | COM | 134429109 |
| SOLV | SOLVENTUM CORP | 9,626 | $671K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| GNRC | GENERAC HLDGS INC | 4,191 | $666K | 0.0% | $277.36 | -46.5% | COM | 368736104 |
| GL | GLOBE LIFE INC | 6,257 | $663K | 0.0% | $88.46 | +7.2% | COM | 37959E102 |
| FOXA | FOX CORP | 15,650 | $662K | 0.0% | $31.66 | +20.9% | CL A COM | 35137L105 |
| HAS | HASBRO INC | 9,129 | $660K | 0.0% | $60.12 | +2.1% | COM | 418056107 |
| LW | LAMB WESTON HLDGS INC | 10,009 | $648K | 0.0% | $68.50 | -6.7% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 8,827 | $643K | 0.0% | $67.33 | +3.0% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 20,245 | $642K | 0.0% | $35.42 | -14.9% | COM | 440452100 |
| APA | APA CORPORATION | 25,770 | $630K | 0.0% | $21.12 | +24.8% | COM | 03743Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,071 | $629K | 0.0% | $78.48 | -52.2% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 16,083 | $629K | 0.0% | $29.59 | +33.7% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 12,771 | $628K | 0.0% | $49.28 | -12.2% | CL B | 115637209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,631 | $628K | 0.0% | $31.21 | -41.8% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 6,515 | $625K | 0.0% | $97.22 | -18.5% | COM | 983134107 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,241 | $603K | 0.0% | $100.83 | +3.7% | SH BEN INT NEW | 313745101 |
| MOS | MOSAIC CO NEW | 22,198 | $594K | 0.0% | $31.59 | -16.7% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 3,650 | $586K | 0.0% | $135.23 | +6.4% | COM | 608190104 |
| BWA | BORGWARNER INC | 15,868 | $576K | 0.0% | $32.68 | -1.2% | COM | 099724106 |
| FMC | FMC CORP | 8,696 | $573K | 0.0% | $68.14 | -16.3% | COM NEW | 302491303 |
| PAYC | PAYCOM SOFTWARE INC | 3,390 | $565K | 0.0% | $294.54 | -46.2% | COM | 70432V102 |
| IVZ | INVESCO LTD | 31,349 | $550K | 0.0% | $15.69 | -1.6% | SHS | G491BT108 |
| RL | RALPH LAUREN CORP | 2,791 | $541K | 0.0% | $81.25 | +108.7% | CL A | 751212101 |
| DVA | DAVITA INC | 3,215 | $527K | 0.0% | $70.24 | +110.3% | COM | 23918K108 |
| BBWI | BATH & BODY WORKS INC | 15,551 | $496K | 0.0% | $55.57 | -43.3% | COM | 070830104 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,917 | $447K | 0.0% | $58.00 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 41,431 | $440K | 0.0% | $31.89 | — | CLASS B COM | 92556H206 |
| BEN | FRANKLIN RESOURCES INC | 21,497 | $433K | 0.0% | $22.95 | -14.0% | COM | 354613101 |
| FOX | FOX CORP | 9,191 | $357K | 0.0% | $30.58 | +16.1% | CL B COM | 35137L204 |
| AMTM | AMENTUM HOLDINGS INC | 8,906 | $287K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| NWS | NEWS CORP NEW | 7,820 | $219K | 0.0% | $20.37 | +37.2% | CL B | 65249B208 |