Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $3.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,044,811 | $262M | 7.7% | $104.36 | +124.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,690,485 | $227M | 6.7% | $92.63 | +48.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 510,790 | $215M | 6.3% | $136.04 | +210.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 641,907 | $141M | 4.2% | $122.80 | +66.6% | COM | 023135106 |
| META | META PLATFORMS INC | 150,132 | $87.9M | 2.6% | $154.81 | +277.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 190,667 | $77M | 2.3% | $256.20 | +25.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 402,624 | $76.22M | 2.2% | $108.44 | +60.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 319,878 | $74.16M | 2.2% | $145.49 | +25.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 330,064 | $62.86M | 1.9% | $108.61 | +61.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,878 | $57.06M | 1.7% | $197.89 | +133.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 195,517 | $46.87M | 1.4% | $79.56 | +186.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 54,209 | $41.85M | 1.2% | $148.19 | +454.1% | COM | 532457108 |
| V | VISA INC | 114,791 | $36.28M | 1.1% | $137.12 | +117.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 305,306 | $32.84M | 1.0% | $61.56 | +82.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 63,456 | $32.1M | 0.9% | $231.15 | +139.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 56,696 | $29.85M | 0.9% | $211.56 | +143.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 30,465 | $27.91M | 0.8% | $270.80 | +240.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 161,768 | $27.12M | 0.8% | $92.83 | +78.5% | COM | 742718109 |
| WMT | WALMART INC | 298,481 | $26.97M | 0.8% | $47.74 | +79.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 68,143 | $26.51M | 0.8% | $160.08 | +148.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 29,492 | $26.29M | 0.8% | $24.79 | +232.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 165,423 | $23.92M | 0.7% | $108.02 | +38.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 66,589 | $22.26M | 0.7% | $147.02 | +115.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 121,381 | $21.57M | 0.6% | $72.17 | +145.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 463,910 | $20.39M | 0.6% | $20.13 | +112.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 109,840 | $18.3M | 0.5% | $44.88 | +291.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 174,189 | $17.33M | 0.5% | $55.47 | +77.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 116,883 | $16.93M | 0.5% | $87.06 | +67.1% | COM | 166764100 |
| KO | COCA COLA CO | 266,552 | $16.6M | 0.5% | $40.55 | +55.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 233,903 | $16.43M | 0.5% | $34.02 | +96.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 276,856 | $16.39M | 0.5% | $30.69 | +80.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 43,044 | $15.14M | 0.4% | $173.57 | +104.4% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 14,156 | $15.01M | 0.4% | $74.64 | +171.4% | COM | 81762P102 |
| PEP | PEPSICO INC | 94,390 | $14.35M | 0.4% | $102.42 | +52.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 49,295 | $14.29M | 0.4% | $150.17 | +93.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,300 | $13.92M | 0.4% | $105.86 | +104.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 124,628 | $13.88M | 0.4% | $103.37 | +0.2% | COM | 254687106 |
| LIN | LINDE PLC | 33,034 | $13.83M | 0.4% | $322.63 | +39.1% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,250 | $13.66M | 0.4% | $305.97 | +79.0% | COM | 883556102 |
| ADBE | ADOBE INC | 30,470 | $13.55M | 0.4% | $274.23 | +80.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 119,564 | $13.52M | 0.4% | $65.45 | +73.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 111,220 | $13.43M | 0.4% | $68.42 | +110.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 106,844 | $12.86M | 0.4% | $61.88 | +94.9% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 24,375 | $12.72M | 0.4% | $272.60 | +91.1% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 74,513 | $12.43M | 0.4% | $60.53 | +192.7% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 21,701 | $12.43M | 0.4% | $195.31 | +179.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 33,322 | $12.09M | 0.4% | $109.60 | +248.3% | COM | 149123101 |
| INTU | INTUIT | 19,210 | $12.07M | 0.4% | $263.60 | +140.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 62,744 | $11.77M | 0.3% | $88.28 | +118.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 76,553 | $11.76M | 0.3% | $77.54 | +105.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 289,274 | $11.57M | 0.3% | $34.91 | +12.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 38,594 | $11.45M | 0.3% | $98.47 | +188.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 2,304 | $11.45M | 0.3% | $1944.61 | +145.0% | COM | 09857L108 |
| T | AT&T INC | 492,731 | $11.22M | 0.3% | $14.51 | +48.3% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 22,004 | $10.96M | 0.3% | $272.96 | +84.3% | COM | 78409V104 |
| MS | MORGAN STANLEY | 85,607 | $10.76M | 0.3% | $41.89 | +185.3% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 91,413 | $10.58M | 0.3% | $64.72 | +82.7% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,385 | $10.47M | 0.3% | $30.69 | +89.8% | CL A | 69608A108 |
| PFE | PFIZER INC | 389,409 | $10.33M | 0.3% | $27.75 | -9.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 44,170 | $10.14M | 0.3% | $126.77 | +92.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 141,185 | $10.12M | 0.3% | $61.49 | +22.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 44,749 | $10.11M | 0.3% | $115.18 | +76.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 265,465 | $9.963M | 0.3% | $31.50 | +27.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 39,158 | $9.664M | 0.3% | $88.63 | +195.1% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 40,246 | $9.643M | 0.3% | $60.20 | +285.3% | COM | 743315103 |
| AMGN | AMGEN INC | 36,925 | $9.624M | 0.3% | $149.33 | +91.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 41,863 | $9.546M | 0.3% | $126.15 | +82.5% | COM | 907818108 |
| TJX | TJX COS INC NEW | 77,663 | $9.382M | 0.3% | $47.75 | +146.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 56,898 | $9.253M | 0.3% | $55.34 | +223.8% | COM | 038222105 |
| C | CITIGROUP INC | 131,102 | $9.228M | 0.3% | $43.51 | +50.2% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 27,357 | $9.079M | 0.3% | $89.54 | +287.6% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 101,197 | $9.039M | 0.3% | $30.06 | +192.8% | COM | 101137107 |
| BA | BOEING CO | 50,213 | $8.888M | 0.3% | $172.06 | -8.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 89,602 | $8.886M | 0.3% | $55.42 | +84.6% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 144,374 | $8.709M | 0.3% | $52.31 | +36.5% | COM | 90353T100 |
| BX | BLACKSTONE INC | 49,483 | $8.532M | 0.3% | $97.58 | +73.0% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 23,561 | $8.483M | 0.3% | $160.77 | +127.8% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,023 | $8.203M | 0.2% | $119.41 | +141.1% | COM | 053015103 |
| FISV | FISERV INC | 39,563 | $8.127M | 0.2% | $88.16 | +131.6% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 44,502 | $8.098M | 0.2% | $146.38 | +29.1% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 85,554 | $7.903M | 0.2% | $52.06 | +67.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,320 | $7.88M | 0.2% | $45.65 | +15.2% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 102,659 | $7.598M | 0.2% | $42.31 | +74.5% | COM | 808513105 |
| DE | DEERE & CO | 17,611 | $7.462M | 0.2% | $167.18 | +147.6% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 33,676 | $7.433M | 0.2% | $101.97 | +119.1% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 34,099 | $7.245M | 0.2% | $109.76 | +97.5% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 33,793 | $7.178M | 0.2% | $85.93 | +153.4% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,736 | $7.142M | 0.2% | $174.91 | +165.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 25,815 | $7.133M | 0.2% | $133.43 | +110.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 77,872 | $7.106M | 0.2% | $59.50 | +57.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 14,578 | $7.084M | 0.2% | $243.44 | +116.6% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 88,139 | $7.041M | 0.2% | $77.55 | +8.1% | SHS | G5960L103 |
| KKR | KKR & CO INC | 46,346 | $6.855M | 0.2% | $100.87 | +44.6% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 63,628 | $6.725M | 0.2% | $77.67 | +41.9% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 76,198 | $6.413M | 0.2% | $41.09 | +146.4% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 50,337 | $6.347M | 0.2% | $98.97 | +23.6% | CL B | 911312106 |
| NKE | NIKE INC | 82,563 | $6.248M | 0.2% | $79.90 | -4.3% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 18,884 | $6.212M | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| SO | SOUTHERN CO | 75,139 | $6.185M | 0.2% | $45.12 | +87.3% | COM | 842587107 |
| EQIX | EQUINIX INC | 6,525 | $6.152M | 0.2% | $457.10 | +96.4% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 117,250 | $6.131M | 0.2% | $26.69 | +82.9% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 70,254 | $5.996M | 0.2% | $93.29 | -10.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 32,097 | $5.887M | 0.2% | $149.98 | +32.2% | COM | 03027X100 |
| INTC | INTEL CORP | 293,224 | $5.879M | 0.2% | $33.67 | -33.1% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,454 | $5.879M | 0.2% | $76.21 | +105.0% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 15,935 | $5.878M | 0.2% | $240.94 | +69.9% | COM | 036752103 |
| KLAC | KLA CORP | 9,238 | $5.821M | 0.2% | $173.22 | +286.2% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 82,757 | $5.747M | 0.2% | $44.55 | +55.6% | CL A | 032095101 |
| CME | CME GROUP INC | 24,745 | $5.747M | 0.2% | $121.21 | +81.2% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 15,508 | $5.728M | 0.2% | $109.45 | +259.6% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 53,051 | $5.716M | 0.2% | $67.28 | +61.7% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,109 | $5.675M | 0.2% | $61.25 | -1.6% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,817 | $5.654M | 0.2% | $87.35 | +232.8% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 8,833 | $5.618M | 0.2% | $175.32 | +273.7% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 91,795 | $5.483M | 0.2% | $41.51 | +53.2% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,866 | $5.429M | 0.2% | $332.59 | -0.0% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 15,948 | $5.421M | 0.2% | $222.40 | +66.2% | COM | 824348106 |
| AON | AON PLC | 14,929 | $5.362M | 0.2% | $207.97 | +75.6% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 19,210 | $5.305M | 0.2% | $191.18 | +62.9% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,465 | $5.299M | 0.2% | $129.08 | +262.9% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 27,315 | $5.268M | 0.2% | $94.93 | +99.4% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 7,292 | $5.194M | 0.2% | $462.89 | +80.3% | COM | 75886F107 |
| USB | US BANCORP DEL | 107,233 | $5.129M | 0.2% | $33.58 | +38.9% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 10,529 | $5.11M | 0.2% | $166.09 | +214.7% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 56,149 | $5.105M | 0.2% | $58.49 | +59.1% | COM | 194162103 |
| MCO | MOODYS CORP | 10,762 | $5.094M | 0.2% | $178.87 | +164.5% | COM | 615369105 |
| MCK | MCKESSON CORP | 8,911 | $5.078M | 0.1% | $167.16 | +233.4% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 31,133 | $5.072M | 0.1% | $97.27 | +81.3% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 25,096 | $5.064M | 0.1% | $85.42 | +147.1% | COM | 94106L109 |
| WELL | WELLTOWER INC | 39,767 | $5.012M | 0.1% | $65.95 | +95.1% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 3,856 | $4.887M | 0.1% | $378.00 | +225.3% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 39,355 | $4.877M | 0.1% | $58.16 | +104.7% | COM | 291011104 |
| MMM | 3M CO | 37,751 | $4.873M | 0.1% | $91.92 | +39.7% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 21,488 | $4.807M | 0.1% | $52.32 | +373.6% | COM | 21037T109 |
| EOG | EOG RES INC | 39,074 | $4.79M | 0.1% | $68.15 | +81.0% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,986 | $4.727M | 0.1% | $22.54 | +257.7% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 18,566 | $4.708M | 0.1% | $122.30 | +110.4% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 26,241 | $4.679M | 0.1% | $74.13 | +130.2% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 17,721 | $4.669M | 0.1% | $134.94 | +108.9% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 83,764 | $4.533M | 0.1% | $19.95 | +159.3% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 19,863 | $4.506M | 0.1% | $181.21 | +24.3% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 16,057 | $4.479M | 0.1% | $101.56 | +167.4% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 9,447 | $4.433M | 0.1% | $232.38 | +112.1% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 15,277 | $4.431M | 0.1% | $161.90 | +87.8% | COM | 009158106 |
| ADSK | AUTODESK INC | 14,805 | $4.376M | 0.1% | $141.37 | +109.0% | COM | 052769106 |
| FDX | FEDEX CORP | 15,487 | $4.357M | 0.1% | $143.04 | +90.0% | COM | 31428X106 |
| CTAS | CINTAS CORP | 23,544 | $4.301M | 0.1% | $154.48 | +34.9% | COM | 172908105 |
| CSX | CSX CORP | 133,228 | $4.299M | 0.1% | $26.31 | +28.0% | COM | 126408103 |
| TGT | TARGET CORP | 31,792 | $4.298M | 0.1% | $96.80 | +41.2% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,056 | $4.274M | 0.1% | $95.62 | +201.3% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,934 | $4.185M | 0.1% | $93.62 | +160.8% | COM | 43300A203 |
| FTNT | FORTINET INC | 43,628 | $4.122M | 0.1% | $53.26 | +67.0% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 77,235 | $4.114M | 0.1% | $33.87 | +52.8% | COM | 37045V100 |
| ECL | ECOLAB INC | 17,402 | $4.078M | 0.1% | $140.33 | +75.0% | COM | 278865100 |
| OKE | ONEOK INC NEW | 40,137 | $4.03M | 0.1% | $43.13 | +124.5% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 92,024 | $3.992M | 0.1% | $39.61 | +6.9% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 30,236 | $3.973M | 0.1% | $137.83 | -2.3% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 57,694 | $3.938M | 0.1% | $26.03 | +185.8% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 50,712 | $3.896M | 0.1% | $32.14 | +135.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 86,447 | $3.881M | 0.1% | $61.80 | -13.2% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 12,769 | $3.833M | 0.1% | $115.56 | +199.7% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 7,367 | $3.83M | 0.1% | $281.59 | +93.3% | COM | 776696106 |
| SRE | SEMPRA | 43,509 | $3.817M | 0.1% | $58.01 | +45.4% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 15,663 | $3.773M | 0.1% | $105.61 | +131.9% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 98,739 | $3.76M | 0.1% | $20.91 | +110.6% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 1,174 | $3.759M | 0.1% | $998.55 | +217.1% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN GROUP | 16,274 | $3.754M | 0.1% | $74.45 | +193.0% | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 21,149 | $3.75M | 0.1% | $99.94 | +71.3% | COM | 253868103 |
| PCAR | PACCAR INC | 36,024 | $3.747M | 0.1% | $46.36 | +124.0% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 97,581 | $3.741M | 0.1% | $40.24 | +0.7% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 15,537 | $3.647M | 0.1% | $137.21 | +81.1% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 17,505 | $3.638M | 0.1% | $169.32 | +31.4% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 132,692 | $3.636M | 0.1% | $15.30 | +62.6% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,060 | $3.627M | 0.1% | $90.32 | +83.4% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 45,905 | $3.623M | 0.1% | $39.10 | +102.7% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 6,747 | $3.592M | 0.1% | $134.23 | +292.2% | COM | 03076C106 |
| AFL | AFLAC INC | 34,636 | $3.583M | 0.1% | $37.91 | +180.7% | COM | 001055102 |
| ALL | ALLSTATE CORP | 18,145 | $3.498M | 0.1% | $73.67 | +157.7% | COM | 020002101 |
| ROST | ROSS STORES INC | 22,923 | $3.468M | 0.1% | $71.45 | +103.1% | COM | 778296103 |
| CPRT | COPART INC | 60,177 | $3.454M | 0.1% | $35.68 | +59.6% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 36,567 | $3.373M | 0.1% | $60.69 | +53.4% | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 1,685 | $3.355M | 0.1% | $666.02 | +220.7% | COM | 303250104 |
| MET | METLIFE INC | 40,425 | $3.31M | 0.1% | $37.47 | +115.2% | COM | 59156R108 |
| CMI | CUMMINS INC | 9,418 | $3.283M | 0.1% | $134.25 | +155.8% | COM | 231021106 |
| PSX | PHILLIPS 66 | 28,764 | $3.277M | 0.1% | $61.75 | +97.6% | COM | 718546104 |
| VST | VISTRA CORP | 23,609 | $3.255M | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| MSCI | MSCI INC | 5,405 | $3.243M | 0.1% | $261.23 | +126.5% | COM | 55354G100 |
| PSA | PUBLIC STORAGE OPER CO | 10,824 | $3.241M | 0.1% | $185.20 | +70.6% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 4,576 | $3.224M | 0.1% | $176.65 | +355.6% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 44,252 | $3.222M | 0.1% | $39.64 | +84.9% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 3,053 | $3.218M | 0.1% | $310.16 | +259.8% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 22,999 | $3.208M | 0.1% | $42.84 | +247.4% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 10,124 | $3.2M | 0.1% | $70.54 | +355.4% | COM | 74762E102 |
| O | REALTY INCOME CORP | 59,845 | $3.196M | 0.1% | $49.23 | +10.7% | COM | 756109104 |
| D | DOMINION ENERGY INC | 57,651 | $3.105M | 0.1% | $54.31 | -0.5% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 22,025 | $3.088M | 0.1% | $63.62 | +115.8% | COM | 704326107 |
| HWM | HOWMET AEROSPACE INC | 28,047 | $3.067M | 0.1% | $21.19 | +415.2% | COM | 443201108 |
| EW | EDWARDS LIFESCIENCES CORP | 41,396 | $3.065M | 0.1% | $72.05 | -2.9% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 23,145 | $3.033M | 0.1% | $94.99 | +37.0% | COM | 494368103 |
| PCG | PG&E CORP | 150,234 | $3.032M | 0.1% | $15.45 | +30.5% | COM | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV | 37,491 | $3.028M | 0.1% | $95.34 | -12.0% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 7,903 | $3.022M | 0.1% | $432.06 | -24.4% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 17,253 | $2.989M | 0.1% | $64.16 | — | COM | 254709108 |
| TEL | TE CONNECTIVITY PLC | 20,885 | $2.986M | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| NEM | NEWMONT CORP | 78,850 | $2.935M | 0.1% | $37.28 | +19.7% | COM | 651639106 |
| AXON | AXON ENTERPRISE INC | 4,934 | $2.932M | 0.1% | $207.04 | +162.7% | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 24,533 | $2.908M | 0.1% | $61.34 | +90.2% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,233 | $2.892M | 0.1% | $40.08 | +112.8% | COM | 744573106 |
| AME | AMETEK INC | 15,911 | $2.868M | 0.1% | $82.79 | +118.3% | COM | 031100100 |
| FAST | FASTENAL CO | 39,352 | $2.83M | 0.1% | $16.58 | +130.0% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 14,029 | $2.822M | 0.1% | $73.72 | +177.2% | COM | 760759100 |
| DHI | D R HORTON INC | 20,165 | $2.819M | 0.1% | $42.06 | +292.1% | COM | 23331A109 |
| KVUE | KENVUE INC | 131,608 | $2.81M | 0.1% | $21.00 | +3.2% | COM | 49177J102 |
| BKR | BAKER HUGHES COMPANY | 68,267 | $2.8M | 0.1% | $23.31 | +69.1% | CL A | 05722G100 |
| KR | KROGER CO | 45,633 | $2.79M | 0.1% | $29.79 | +92.5% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,036 | $2.741M | 0.1% | $176.29 | +33.0% | COM | 502431109 |
| CBRE | CBRE GROUP INC | 20,699 | $2.718M | 0.1% | $52.56 | +149.1% | CL A | 12504L109 |
| CCI | CROWN CASTLE INC | 29,863 | $2.71M | 0.1% | $100.19 | -2.1% | COM | 22822V101 |
| CTVA | CORTEVA INC | 47,570 | $2.71M | 0.1% | $32.85 | +77.9% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 22,016 | $2.699M | 0.1% | $55.01 | +134.7% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 9,787 | $2.696M | 0.1% | $126.33 | +118.6% | COM | 92345Y106 |
| COR | CENCORA INC | 11,988 | $2.693M | 0.1% | $89.94 | +159.2% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 20,049 | $2.693M | 0.1% | $72.95 | +86.3% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 15,055 | $2.687M | 0.1% | $65.15 | +168.8% | COM | 87612G101 |
| DAL | DELTA AIR LINES INC DEL | 44,066 | $2.666M | 0.1% | $33.74 | +72.9% | COM NEW | 247361702 |
| F | FORD MTR CO | 268,306 | $2.656M | 0.1% | $8.92 | +10.6% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,061 | $2.619M | 0.1% | $54.45 | +41.1% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 19,321 | $2.592M | 0.1% | $73.56 | +79.8% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 38,311 | $2.587M | 0.1% | $44.01 | +46.4% | COM | 98389B100 |
| EXC | EXELON CORP | 68,719 | $2.587M | 0.1% | $25.14 | +48.2% | COM | 30161N101 |
| SYY | SYSCO CORP | 33,793 | $2.584M | 0.1% | $50.99 | +45.0% | COM | 871829107 |
| IT | GARTNER INC | 5,295 | $2.565M | 0.1% | $161.35 | +219.5% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 27,526 | $2.549M | 0.1% | $56.62 | +73.6% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,465 | $2.547M | 0.1% | $41.94 | +26.4% | COM | 61174X109 |
| — | HESS CORP | 18,993 | $2.526M | 0.1% | $72.70 | — | COM | 42809H107 |
| GLW | CORNING INC | 52,923 | $2.515M | 0.1% | $20.78 | +123.0% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 27,727 | $2.508M | 0.1% | $50.32 | +97.6% | COM | 45687V106 |
| KDP | KEURIG DR PEPPER INC | 77,368 | $2.485M | 0.1% | $32.75 | -0.6% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,396 | $2.455M | 0.1% | $72.48 | +17.1% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 38,250 | $2.439M | 0.1% | $45.31 | +41.4% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 16,522 | $2.417M | 0.1% | $79.69 | +92.1% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 10,767 | $2.38M | 0.1% | $137.10 | +68.7% | CL A | 21036P108 |
| ACGL | ARCH CAP GROUP LTD | 25,737 | $2.377M | 0.1% | $54.02 | +81.7% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 11,901 | $2.339M | 0.1% | $153.24 | +37.6% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 5,656 | $2.338M | 0.1% | $283.51 | +54.7% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 9,075 | $2.334M | 0.1% | $107.94 | +147.1% | COM | 929160109 |
| RMD | RESMED INC | 10,097 | $2.309M | 0.1% | $143.97 | +65.6% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,670 | $2.286M | 0.1% | $363.63 | -0.6% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 46,270 | $2.286M | 0.1% | $40.82 | +20.6% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,959 | $2.286M | 0.1% | $144.28 | +40.1% | COM | 679580100 |
| WAB | WABTEC | 12,038 | $2.282M | 0.1% | $73.86 | +160.6% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 19,769 | $2.278M | 0.1% | $113.89 | +8.1% | CL C | 24703L202 |
| LEN | LENNAR CORP | 16,610 | $2.265M | 0.1% | $52.59 | +203.7% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 7,797 | $2.228M | 0.1% | $162.56 | +69.8% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 29,386 | $2.228M | 0.1% | $53.83 | +30.0% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,136 | $2.203M | 0.1% | $43.82 | +159.4% | COM | 416515104 |
| NDAQ | NASDAQ INC | 28,437 | $2.198M | 0.1% | $48.46 | +57.3% | COM | 631103108 |
| HPQ | HP INC | 67,246 | $2.194M | 0.1% | $16.23 | +110.7% | COM | 40434L105 |
| UAL | UNITED AIRLS HLDGS INC | 22,597 | $2.194M | 0.1% | $52.06 | +62.4% | COM | 910047109 |
| CNC | CENTENE CORP DEL | 36,148 | $2.19M | 0.1% | $61.98 | +0.6% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 28,690 | $2.188M | 0.1% | $25.11 | +34.8% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,979 | $2.186M | 0.1% | $145.15 | +108.4% | SHS | G96629103 |
| GRMN | GARMIN LTD | 10,567 | $2.18M | 0.1% | $71.82 | +168.0% | SHS | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 14,564 | $2.179M | 0.1% | $104.87 | +48.1% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $2.169M | 0.1% | $216.51 | +160.3% | COM | 573284106 |
| EFX | EQUIFAX INC | 8,503 | $2.167M | 0.1% | $129.65 | +104.9% | COM | 294429105 |
| MTB | M & T BK CORP | 11,476 | $2.158M | 0.1% | $120.95 | +58.9% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 9,760 | $2.147M | 0.1% | $142.21 | +52.1% | COM | 053484101 |
| DXCM | DEXCOM INC | 27,538 | $2.142M | 0.1% | $94.29 | -21.5% | COM | 252131107 |
| DECK | DECKERS OUTDOOR CORP | 10,477 | $2.128M | 0.1% | $150.01 | +20.5% | COM | 243537107 |
| ED | CONSOLIDATED EDISON INC | 23,765 | $2.121M | 0.1% | $62.26 | +52.2% | COM | 209115104 |
| IRM | IRON MTN INC DEL | 20,158 | $2.119M | 0.1% | $28.20 | +300.0% | COM | 46284V101 |
| EIX | EDISON INTL | 26,538 | $2.119M | 0.1% | $46.41 | +70.0% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,868 | $2.114M | 0.1% | $56.50 | +17.4% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 12,875 | $2.109M | 0.1% | $85.64 | +99.6% | COM | 25278X109 |
| VICI | VICI PPTYS INC | 71,961 | $2.102M | 0.1% | $24.59 | +19.9% | COM | 925652109 |
| HUM | HUMANA INC | 8,274 | $2.099M | 0.1% | $256.27 | +2.9% | COM | 444859102 |
| EBAY | EBAY INC. | 33,604 | $2.082M | 0.1% | $30.18 | +106.8% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,202 | $2.062M | 0.1% | $124.35 | +39.5% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 21,721 | $2.043M | 0.1% | $63.73 | +46.5% | COM | 92939U106 |
| — | ANSYS INC | 6,005 | $2.026M | 0.1% | $202.19 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 28,162 | $2.016M | 0.1% | $70.16 | +7.6% | COM | 22160N109 |
| STT | STATE STR CORP | 20,521 | $2.014M | 0.1% | $57.45 | +58.8% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,350 | $1.982M | 0.1% | $394.95 | +81.5% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 16,757 | $1.982M | 0.1% | $45.22 | +153.9% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 12,737 | $1.978M | 0.1% | $70.38 | +111.1% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 37,065 | $1.967M | 0.1% | $48.44 | +14.4% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 46,509 | $1.966M | 0.1% | $21.30 | +101.6% | COM | 316773100 |
| GPN | GLOBAL PMTS INC | 17,485 | $1.959M | 0.1% | $133.25 | -19.0% | COM | 37940X102 |
| XYL | XYLEM INC | 16,691 | $1.936M | 0.1% | $70.02 | +78.1% | COM | 98419M100 |
| DOW | DOW INC | 48,167 | $1.933M | 0.1% | $38.70 | +11.0% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,994 | $1.927M | 0.1% | $95.73 | +68.4% | COM | 49338L103 |
| PPG | PPG INDS INC | 16,032 | $1.915M | 0.1% | $99.99 | +21.5% | COM | 693506107 |
| GDDY | GODADDY INC | 9,688 | $1.912M | 0.1% | $131.95 | +38.5% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,312 | $1.907M | 0.1% | $9.86 | +107.3% | COM | 42824C109 |
| NUE | NUCOR CORP | 16,310 | $1.904M | 0.1% | $55.10 | +155.7% | COM | 670346105 |
| EQT | EQT CORP | 40,821 | $1.882M | 0.1% | $37.40 | +8.8% | COM | 26884L109 |
| KHC | KRAFT HEINZ CO | 60,653 | $1.863M | 0.1% | $35.72 | -14.2% | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 29,436 | $1.856M | 0.1% | $58.00 | +18.8% | COM | 682189105 |
| SW | SMURFIT WESTROCK PLC | 33,905 | $1.826M | 0.1% | $43.84 | +12.7% | SHS | G8267P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,020 | $1.813M | 0.1% | $114.97 | +91.2% | COM | 11133T103 |
| FTV | FORTIVE CORP | 24,075 | $1.806M | 0.1% | $41.12 | +38.8% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,458 | $1.784M | 0.1% | $765.22 | +70.5% | COM | 592688105 |
| DOV | DOVER CORP | 9,446 | $1.772M | 0.1% | $87.12 | +121.6% | COM | 260003108 |
| SYF | SYNCHRONY FINANCIAL | 27,160 | $1.765M | 0.1% | $26.73 | +124.7% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 16,823 | $1.762M | 0.1% | $63.56 | +63.7% | COM | 171340102 |
| NVR | NVR INC | 212 | $1.734M | 0.1% | $4100.23 | +122.1% | COM | 62944T105 |
| CCL | CARNIVAL CORP | 69,420 | $1.73M | 0.1% | $21.48 | +8.9% | UNIT 99/99/9999 | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 15,297 | $1.73M | 0.1% | $80.96 | +34.7% | COM | 74144T108 |
| VLTO | VERALTO CORP | 16,981 | $1.73M | 0.1% | $74.95 | +41.4% | COM SHS | 92338C103 |
| HSY | HERSHEY CO | 10,148 | $1.719M | 0.1% | $125.95 | +37.3% | COM | 427866108 |
| DTE | DTE ENERGY CO | 14,226 | $1.718M | 0.1% | $77.90 | +52.0% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 2,932 | $1.691M | 0.0% | $358.60 | +68.5% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 23,445 | $1.682M | 0.0% | $50.44 | +38.4% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 28,391 | $1.672M | 0.0% | $43.40 | +39.8% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,391 | $1.667M | 0.0% | $100.70 | +30.5% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,857 | $1.66M | 0.0% | $43.56 | +18.9% | COM | 039483102 |
| BRO | BROWN & BROWN INC | 16,270 | $1.66M | 0.0% | $56.09 | +89.0% | COM | 115236101 |
| HAL | HALLIBURTON CO | 60,667 | $1.65M | 0.0% | $27.48 | +2.9% | COM | 406216101 |
| PPL | PPL CORP | 50,697 | $1.646M | 0.0% | $22.15 | +43.1% | COM | 69351T106 |
| NTAP | NETAPP INC | 14,126 | $1.64M | 0.0% | $43.67 | +172.8% | COM | 64110D104 |
| AEE | AMEREN CORP | 18,335 | $1.634M | 0.0% | $54.54 | +58.6% | COM | 023608102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,985 | $1.633M | 0.0% | $239.45 | +31.0% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,810 | $1.624M | 0.0% | $9.33 | +68.3% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 153,328 | $1.621M | 0.0% | $18.11 | -48.7% | COM SER A | 934423104 |
| CPAY | CORPAY INC | 4,771 | $1.615M | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| CDW | CDW CORP | 9,179 | $1.598M | 0.0% | $123.15 | +55.0% | COM | 12514G108 |
| EXPE | EXPEDIA GROUP INC | 8,566 | $1.596M | 0.0% | $109.50 | +56.1% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 14,261 | $1.553M | 0.0% | $27.27 | +371.6% | COM | 745867101 |
| HUBB | HUBBELL INC | 3,689 | $1.545M | 0.0% | $292.38 | +50.4% | COM | 443510607 |
| CINF | CINCINNATI FINL CORP | 10,737 | $1.543M | 0.0% | $72.58 | +95.7% | COM | 172062101 |
| BIIB | BIOGEN INC | 10,010 | $1.531M | 0.0% | $245.01 | -31.2% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 8,141 | $1.52M | 0.0% | $71.84 | +126.4% | COM | 237194105 |
| PTC | PTC INC | 8,256 | $1.518M | 0.0% | $132.21 | +43.4% | COM | 69370C100 |
| WAT | WATERS CORP | 4,079 | $1.513M | 0.0% | $195.44 | +87.2% | COM | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,385 | $1.505M | 0.0% | $212.12 | +3.8% | CL A | 78410G104 |
| — | KELLANOVA | 18,436 | $1.493M | 0.0% | $49.14 | +59.1% | COM | 487836108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,215 | $1.492M | 0.0% | $364.46 | +27.9% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 10,667 | $1.486M | 0.0% | $92.50 | +49.9% | COM | 049560105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,569 | $1.485M | 0.0% | $105.02 | -12.9% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 62,886 | $1.479M | 0.0% | $10.99 | +114.2% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,995 | $1.478M | 0.0% | $104.24 | +1.7% | COM | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,295 | $1.432M | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| ULTA | ULTA BEAUTY INC | 3,279 | $1.426M | 0.0% | $274.35 | +41.2% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 44,786 | $1.421M | 0.0% | $21.01 | +42.6% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 13,856 | $1.42M | 0.0% | $67.32 | +47.1% | COM | 665859104 |
| TER | TERADYNE INC | 11,213 | $1.412M | 0.0% | $91.97 | +28.0% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 24,559 | $1.41M | 0.0% | $57.60 | +2.2% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 43,032 | $1.408M | 0.0% | $30.44 | +19.7% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 49,980 | $1.407M | 0.0% | $23.42 | +28.4% | COM NEW | 962166104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,190 | $1.405M | 0.0% | $92.86 | +120.1% | COM | 12503M108 |
| FE | FIRSTENERGY CORP | 35,223 | $1.401M | 0.0% | $29.94 | +33.4% | COM | 337932107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,763 | $1.394M | 0.0% | $77.65 | +62.1% | COM | 538034109 |
| STE | STERIS PLC | 6,777 | $1.393M | 0.0% | $168.47 | +29.1% | SHS USD | G8473T100 |
| LUV | SOUTHWEST AIRLS CO | 41,173 | $1.384M | 0.0% | $31.90 | -2.6% | COM | 844741108 |
| CLX | CLOROX CO DEL | 8,512 | $1.382M | 0.0% | $110.55 | +42.4% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 6,127 | $1.379M | 0.0% | $99.87 | +124.8% | COM | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,545 | $1.369M | 0.0% | $420.54 | -7.9% | CL A | 989207105 |
| CMS | CMS ENERGY CORP | 20,528 | $1.368M | 0.0% | $41.77 | +59.2% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 30,807 | $1.348M | 0.0% | $24.84 | +70.9% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP. | 22,438 | $1.338M | 0.0% | $38.60 | +29.7% | COM | 958102105 |
| LDOS | LEIDOS HOLDINGS INC | 9,257 | $1.334M | 0.0% | $85.72 | +91.7% | COM | 525327102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,872 | $1.327M | 0.0% | $51.49 | +47.0% | SHS - A - | N53745100 |
| LH | LABCORP HOLDINGS INC | 5,770 | $1.323M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| MKC | MCCORMICK & CO INC | 17,318 | $1.32M | 0.0% | $71.97 | +5.7% | COM NON VTG | 579780206 |
| CTRA | COTERRA ENERGY INC | 50,802 | $1.297M | 0.0% | $19.09 | +25.3% | COM | 127097103 |
| FSLR | FIRST SOLAR INC | 7,356 | $1.296M | 0.0% | $183.24 | +8.6% | COM | 336433107 |
| IP | INTERNATIONAL PAPER CO | 23,871 | $1.285M | 0.0% | $29.58 | +73.5% | COM | 460146103 |
| NRG | NRG ENERGY INC | 14,182 | $1.28M | 0.0% | $26.35 | +246.3% | COM NEW | 629377508 |
| ESS | ESSEX PPTY TR INC | 4,412 | $1.259M | 0.0% | $200.86 | +40.5% | COM | 297178105 |
| COO | COOPER COS INC | 13,683 | $1.258M | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| PODD | INSULET CORP | 4,818 | $1.258M | 0.0% | $289.05 | -12.9% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 2,614 | $1.255M | 0.0% | $420.74 | +11.5% | COM | 303075105 |
| INVH | INVITATION HOMES INC | 39,150 | $1.252M | 0.0% | $32.76 | -2.7% | COM | 46187W107 |
| LVS | LAS VEGAS SANDS CORP | 24,291 | $1.248M | 0.0% | $51.47 | -1.5% | COM | 517834107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,430 | $1.245M | 0.0% | $74.72 | +31.4% | ORD SHS | G7997R103 |
| MAA | MID-AMER APT CMNTYS INC | 8,032 | $1.242M | 0.0% | $104.80 | +42.8% | COM | 59522J103 |
| SNA | SNAP ON INC | 3,620 | $1.229M | 0.0% | $130.07 | +151.7% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 20,659 | $1.209M | 0.0% | $38.39 | +50.7% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC | 16,013 | $1.201M | 0.0% | $153.60 | -49.6% | CL A | 518439104 |
| VRSN | VERISIGN INC | 5,768 | $1.194M | 0.0% | $137.72 | +35.6% | COM | 92343E102 |
| TRMB | TRIMBLE INC | 16,782 | $1.186M | 0.0% | $70.35 | -3.4% | COM | 896239100 |
| MOH | MOLINA HEALTHCARE INC | 4,027 | $1.172M | 0.0% | $308.90 | -0.0% | COM | 60855R100 |
| BBY | BEST BUY INC | 13,490 | $1.157M | 0.0% | $46.25 | +85.6% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 13,445 | $1.157M | 0.0% | $53.40 | +77.7% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 7,650 | $1.154M | 0.0% | $83.67 | +82.4% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 15,961 | $1.151M | 0.0% | $50.95 | +53.3% | COM | 436440101 |
| BALL | BALL CORP | 20,861 | $1.15M | 0.0% | $52.85 | +13.9% | COM | 058498106 |
| J | JACOBS SOLUTIONS INC | 8,604 | $1.15M | 0.0% | $100.55 | +35.5% | COM | 46982L108 |
| DG | DOLLAR GEN CORP NEW | 15,111 | $1.146M | 0.0% | $123.10 | -37.6% | COM | 256677105 |
| PNR | PENTAIR PLC | 11,373 | $1.145M | 0.0% | $41.74 | +143.1% | SHS | G7S00T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,003 | $1.144M | 0.0% | $132.90 | +33.2% | COM | 12008R107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,641 | $1.133M | 0.0% | $38.60 | +108.9% | COM | 74251V102 |
| NI | NISOURCE INC | 30,821 | $1.133M | 0.0% | $19.88 | +75.2% | COM | 65473P105 |
| TSN | TYSON FOODS INC | 19,641 | $1.128M | 0.0% | $51.66 | +12.3% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 9,861 | $1.125M | 0.0% | $111.23 | +17.3% | COM | 858119100 |
| JBL | JABIL INC | 7,796 | $1.122M | 0.0% | $126.75 | +3.3% | COM | 466313103 |
| GPC | GENUINE PARTS CO | 9,574 | $1.118M | 0.0% | $84.96 | +41.4% | COM | 372460105 |
| KEY | KEYCORP | 63,779 | $1.093M | 0.0% | $11.50 | +47.8% | COM | 493267108 |
| IEX | IDEX CORP | 5,202 | $1.089M | 0.0% | $164.71 | +30.8% | COM | 45167R104 |
| MAS | MASCO CORP | 14,998 | $1.088M | 0.0% | $31.46 | +149.3% | COM | 574599106 |
| KIM | KIMCO RLTY CORP | 46,324 | $1.085M | 0.0% | $15.69 | +46.1% | COM | 49446R109 |
| EG | EVEREST GROUP LTD | 2,974 | $1.078M | 0.0% | $238.97 | +54.4% | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,698 | $1.074M | 0.0% | $62.48 | +87.9% | COM | 302130109 |
| L | LOEWS CORP | 12,521 | $1.06M | 0.0% | $47.58 | +72.7% | COM | 540424108 |
| CF | CF INDS HLDGS INC | 12,398 | $1.058M | 0.0% | $46.44 | +81.4% | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,698 | $1.044M | 0.0% | $118.86 | -14.5% | COM | 015271109 |
| LNT | ALLIANT ENERGY CORP | 17,626 | $1.042M | 0.0% | $40.79 | +43.1% | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 13,884 | $1.04M | 0.0% | $92.28 | -25.6% | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 5,533 | $1.035M | 0.0% | $94.43 | +110.9% | COM | 053611109 |
| TPR | TAPESTRY INC | 15,821 | $1.034M | 0.0% | $29.01 | +84.5% | COM | 876030107 |
| BAX | BAXTER INTL INC | 35,059 | $1.022M | 0.0% | $55.68 | -40.8% | COM | 071813109 |
| VTRS | VIATRIS INC | 82,017 | $1.021M | 0.0% | $12.27 | -5.2% | COM | 92556V106 |
| GEN | GEN DIGITAL INC | 37,222 | $1.019M | 0.0% | $16.99 | +66.0% | COM | 668771108 |
| DPZ | DOMINOS PIZZA INC | 2,403 | $1.009M | 0.0% | $352.27 | +21.8% | COM | 25754A201 |
| FFIV | F5 INC | 4,005 | $1.007M | 0.0% | $129.92 | +84.0% | COM | 315616102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,825 | $1.006M | 0.0% | $307.49 | -27.4% | COM | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,413 | $996K | 0.0% | $76.60 | +28.1% | COM | 00971T101 |
| TXT | TEXTRON INC | 12,875 | $985K | 0.0% | $41.77 | +100.3% | COM | 883203101 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,363 | $980K | 0.0% | $23.00 | -12.3% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,976 | $973K | 0.0% | $87.61 | -1.0% | COM | 83088M102 |
| EVRG | EVERGY INC | 15,802 | $973K | 0.0% | $47.23 | +25.2% | COM | 30034W106 |
| MRNA | MODERNA INC | 23,245 | $967K | 0.0% | $318.01 | -85.0% | COM | 60770K107 |
| RVTY | REVVITY INC | 8,476 | $946K | 0.0% | $96.82 | +21.0% | COM | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,537 | $945K | 0.0% | $109.14 | +61.7% | COM | 445658107 |
| — | AMCOR PLC | 99,322 | $935K | 0.0% | $8.84 | +14.2% | ORD | G0250X107 |
| EPAM | EPAM SYS INC | 3,913 | $915K | 0.0% | $569.86 | -61.0% | COM | 29414B104 |
| CAG | CONAGRA BRANDS INC | 32,920 | $914K | 0.0% | $23.85 | +10.9% | COM | 205887102 |
| POOL | POOL CORP | 2,629 | $896K | 0.0% | $344.59 | +3.9% | COM | 73278L105 |
| UDR | UDR INC | 20,625 | $895K | 0.0% | $34.81 | +21.5% | COM | 902653104 |
| ROL | ROLLINS INC | 19,303 | $895K | 0.0% | $30.99 | +55.9% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 5,010 | $878K | 0.0% | $145.87 | +20.6% | COM | 426281101 |
| KMX | CARMAX INC | 10,726 | $877K | 0.0% | $76.03 | +3.3% | COM | 143130102 |
| CPT | CAMDEN PPTY TR | 7,328 | $850K | 0.0% | $126.94 | -9.9% | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER INC | 10,580 | $849K | 0.0% | $94.61 | -6.9% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 22,620 | $847K | 0.0% | $24.00 | — | COM | 48203R104 |
| HST | HOST HOTELS & RESORTS INC | 48,271 | $846K | 0.0% | $12.36 | +34.8% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,060 | $833K | 0.0% | $65.56 | +59.9% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 11,225 | $830K | 0.0% | $50.40 | +38.3% | COM | 758849103 |
| SJM | SMUCKER J M CO | 7,314 | $805K | 0.0% | $96.81 | +13.6% | COM NEW | 832696405 |
| — | DAYFORCE INC | 10,864 | $789K | 0.0% | $91.16 | -20.5% | COM | 15677J108 |
| ALLE | ALLEGION PLC | 5,987 | $782K | 0.0% | $78.24 | +78.9% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 3,739 | $782K | 0.0% | $217.64 | +11.5% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 10,829 | $780K | 0.0% | $86.69 | -15.8% | COM | 09073M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,215 | $777K | 0.0% | $31.21 | -19.0% | SHS | G66721104 |
| AIZ | ASSURANT INC | 3,559 | $759K | 0.0% | $94.44 | +116.4% | COM | 04621X108 |
| INCY | INCYTE CORP | 10,985 | $759K | 0.0% | $96.19 | -25.9% | COM | 45337C102 |
| BG | BUNGE GLOBAL SA | 9,734 | $757K | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| FOXA | FOX CORP | 15,437 | $750K | 0.0% | $31.66 | +40.9% | CL A COM | 35137L105 |
| BXP | BXP INC | 9,985 | $742K | 0.0% | $77.99 | -2.2% | COM | 101121101 |
| EMN | EASTMAN CHEM CO | 8,033 | $734K | 0.0% | $63.38 | +53.5% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,086 | $733K | 0.0% | $112.89 | +79.5% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 25,810 | $723K | 0.0% | $18.43 | +54.8% | COM | 460690100 |
| NWSA | NEWS CORP NEW | 25,998 | $716K | 0.0% | $14.87 | +86.1% | CL A | 65249B109 |
| ERIE | ERIE INDTY CO | 1,714 | $707K | 0.0% | $447.24 | -1.4% | CL A | 29530P102 |
| ALB | ALBEMARLE CORP | 8,077 | $695K | 0.0% | $122.82 | -20.8% | COM | 012653101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,073 | $692K | 0.0% | $46.41 | +20.6% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 6,172 | $688K | 0.0% | $88.46 | +21.0% | COM | 37959E102 |
| PAYC | PAYCOM SOFTWARE INC | 3,344 | $685K | 0.0% | $294.54 | -31.4% | COM | 70432V102 |
| LKQ | LKQ CORP | 18,091 | $665K | 0.0% | $34.26 | +7.4% | COM | 501889208 |
| PNW | PINNACLE WEST CAP CORP | 7,804 | $662K | 0.0% | $55.00 | +54.5% | COM | 723484101 |
| LW | LAMB WESTON HLDGS INC | 9,873 | $660K | 0.0% | $68.50 | +6.0% | COM | 513272104 |
| CRL | CHARLES RIV LABS INTL INC | 3,548 | $655K | 0.0% | $313.23 | -38.5% | COM | 159864107 |
| GNRC | GENERAC HLDGS INC | 4,134 | $641K | 0.0% | $277.36 | -37.7% | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 9,306 | $639K | 0.0% | $186.71 | -57.5% | COM | 29355A107 |
| RL | RALPH LAUREN CORP | 2,753 | $636K | 0.0% | $81.25 | +158.1% | CL A | 751212101 |
| AES | AES CORP | 48,854 | $629K | 0.0% | $14.07 | -0.4% | COM | 00130H105 |
| SOLV | SOLVENTUM CORP | 9,495 | $627K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| HRL | HORMEL FOODS CORP | 19,970 | $626K | 0.0% | $35.42 | -15.2% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 8,707 | $603K | 0.0% | $67.33 | +6.7% | COM | 806407102 |
| APA | APA CORPORATION | 25,419 | $587K | 0.0% | $21.12 | +4.8% | COM | 03743Q108 |
| MKTX | MARKETAXESS HLDGS INC | 2,594 | $586K | 0.0% | $332.35 | -22.5% | COM | 57060D108 |
| MTCH | MATCH GROUP INC NEW | 17,722 | $580K | 0.0% | $129.18 | -74.1% | COM | 57667L107 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,170 | $579K | 0.0% | $100.83 | +6.1% | SH BEN INT NEW | 313745101 |
| TFX | TELEFLEX INCORPORATED | 3,238 | $576K | 0.0% | $295.50 | -31.4% | COM | 879369106 |
| CPB | CAMPBELL SOUP CO | 13,541 | $567K | 0.0% | $39.18 | +10.4% | COM | 134429109 |
| AOS | SMITH A O CORP | 8,243 | $562K | 0.0% | $50.00 | +48.2% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 6,426 | $554K | 0.0% | $97.22 | -4.0% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 15,865 | $550K | 0.0% | $29.59 | +27.7% | COM | 552953101 |
| IVZ | INVESCO LTD | 30,924 | $541K | 0.0% | $15.69 | +8.0% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 21,896 | $538K | 0.0% | $31.59 | -20.2% | COM | 61945C103 |
| CE | CELANESE CORP DEL | 7,509 | $520K | 0.0% | $98.26 | -2.7% | COM | 150870103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,695 | $509K | 0.0% | $195.96 | +7.2% | COM | 446413106 |
| HAS | HASBRO INC | 9,005 | $503K | 0.0% | $60.12 | +3.7% | COM | 418056107 |
| BWA | BORGWARNER INC | 15,652 | $498K | 0.0% | $32.68 | +2.4% | COM | 099724106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,867 | $497K | 0.0% | $78.48 | -49.6% | COM | 12769G100 |
| BF/B | BROWN FORMAN CORP | 12,598 | $478K | 0.0% | $49.28 | -13.7% | CL B | 115637209 |
| DVA | DAVITA INC | 3,171 | $474K | 0.0% | $70.24 | +123.2% | COM | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,238 | $459K | 0.0% | $58.00 | — | COM | 931427108 |
| QRVO | QORVO INC | 6,519 | $456K | 0.0% | $92.22 | -13.2% | COM | 74736K101 |
| BEN | FRANKLIN RESOURCES INC | 21,205 | $430K | 0.0% | $22.95 | -14.7% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 3,600 | $429K | 0.0% | $135.23 | +3.4% | COM | 608190104 |
| — | PARAMOUNT GLOBAL | 40,868 | $427K | 0.0% | $31.89 | — | CLASS B COM | 92556H206 |
| FMC | FMC CORP | 8,578 | $417K | 0.0% | $68.14 | -19.5% | COM NEW | 302491303 |
| FOX | FOX CORP | 9,066 | $415K | 0.0% | $30.58 | +36.3% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 7,714 | $235K | 0.0% | $20.37 | +47.2% | CL B | 65249B208 |