Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $3.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,006,398 | $224M | 6.8% | $104.36 | +121.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 507,971 | $191M | 5.8% | $136.04 | +197.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,598,431 | $173M | 5.3% | $92.63 | +36.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 641,110 | $122M | 3.7% | $122.80 | +76.7% | COM | 023135106 |
| META | META PLATFORMS INC | 149,659 | $86.26M | 2.6% | $154.81 | +315.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,022 | $66.58M | 2.0% | $197.89 | +145.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 401,482 | $62.09M | 1.9% | $108.44 | +66.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 314,144 | $52.6M | 1.6% | $145.49 | +44.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 331,452 | $51.78M | 1.6% | $108.61 | +68.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 189,833 | $49.2M | 1.5% | $256.20 | +30.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 191,893 | $47.07M | 1.4% | $79.56 | +215.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 54,681 | $45.16M | 1.4% | $148.19 | +457.9% | COM | 532457108 |
| V | VISA INC | 117,830 | $41.29M | 1.3% | $142.26 | +136.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 300,329 | $35.72M | 1.1% | $61.56 | +74.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 62,814 | $32.9M | 1.0% | $231.15 | +116.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 55,697 | $30.53M | 0.9% | $211.56 | +156.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 30,281 | $28.64M | 0.9% | $270.80 | +258.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 161,166 | $27.47M | 0.8% | $92.83 | +76.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 164,765 | $27.32M | 0.8% | $108.02 | +41.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 29,225 | $27.25M | 0.8% | $24.79 | +283.6% | COM | 64110L106 |
| WMT | WALMART INC | 296,446 | $26.02M | 0.8% | $47.74 | +94.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 121,011 | $25.35M | 0.8% | $72.17 | +162.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 67,749 | $24.83M | 0.8% | $160.08 | +137.8% | COM | 437076102 |
| KO | COCA COLA CO | 265,151 | $18.99M | 0.6% | $40.55 | +60.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 454,809 | $18.98M | 0.6% | $20.13 | +116.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 111,798 | $18.7M | 0.6% | $87.06 | +72.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 63,119 | $16.94M | 0.5% | $147.02 | +110.2% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 106,177 | $16.85M | 0.5% | $61.88 | +121.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 272,618 | $16.82M | 0.5% | $30.69 | +95.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 224,788 | $16.14M | 0.5% | $34.02 | +116.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 118,139 | $15.67M | 0.5% | $65.45 | +91.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,658 | $15.58M | 0.5% | $105.86 | +126.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 173,194 | $15.55M | 0.5% | $55.47 | +62.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 49,214 | $15.37M | 0.5% | $150.17 | +95.0% | COM | 580135101 |
| LIN | LINDE PLC | 32,816 | $15.28M | 0.5% | $322.63 | +37.8% | SHS | G54950103 |
| ORCL | ORACLE CORP | 109,173 | $15.26M | 0.5% | $44.88 | +260.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 73,513 | $14.71M | 0.4% | $60.53 | +223.4% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 93,902 | $14.08M | 0.4% | $102.42 | +40.1% | COM | 713448108 |
| T | AT&T INC | 490,315 | $13.87M | 0.4% | $14.51 | +67.9% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 42,857 | $13.37M | 0.4% | $173.57 | +101.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 287,826 | $13.06M | 0.4% | $34.91 | +13.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,083 | $12.98M | 0.4% | $305.97 | +76.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 124,029 | $12.24M | 0.4% | $103.37 | +2.8% | COM | 254687106 |
| RTX | RTX CORPORATION | 90,819 | $12.03M | 0.4% | $64.72 | +92.8% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 24,129 | $11.95M | 0.4% | $272.60 | +102.9% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,604 | $11.87M | 0.4% | $31.59 | +178.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 76,273 | $11.72M | 0.4% | $77.54 | +105.9% | COM | 747525103 |
| INTU | INTUIT | 18,650 | $11.45M | 0.3% | $263.60 | +126.7% | COM | 461202103 |
| AMGN | AMGEN INC | 36,628 | $11.41M | 0.3% | $149.33 | +92.4% | COM | 031162100 |
| ADBE | ADOBE INC | 29,729 | $11.4M | 0.3% | $274.23 | +56.4% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 39,925 | $11.3M | 0.3% | $60.20 | +307.4% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 109,950 | $11.3M | 0.3% | $68.42 | +62.5% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 20,604 | $11.26M | 0.3% | $195.31 | +202.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 62,168 | $11.17M | 0.3% | $88.28 | +106.4% | COM | 882508104 |
| NOW | SERVICENOW INC | 14,024 | $11.17M | 0.3% | $74.64 | +158.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 32,969 | $10.87M | 0.3% | $109.60 | +221.1% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 21,374 | $10.86M | 0.3% | $272.96 | +85.9% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 2,261 | $10.42M | 0.3% | $1944.61 | +144.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 37,844 | $10.18M | 0.3% | $98.47 | +197.0% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 100,317 | $10.12M | 0.3% | $30.06 | +235.0% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 138,822 | $10.11M | 0.3% | $52.31 | +37.7% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 140,440 | $9.956M | 0.3% | $61.49 | +11.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 41,667 | $9.843M | 0.3% | $126.15 | +86.7% | COM | 907818108 |
| PFE | PFIZER INC | 387,239 | $9.813M | 0.3% | $27.75 | -11.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 85,240 | $9.551M | 0.3% | $52.06 | +93.1% | COM | 375558103 |
| BLK | BLACKROCK INC | 10,083 | $9.543M | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 256,120 | $9.451M | 0.3% | $31.50 | +11.2% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 77,392 | $9.426M | 0.3% | $47.75 | +151.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 44,507 | $9.424M | 0.3% | $115.18 | +72.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 88,384 | $9.282M | 0.3% | $55.42 | +74.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 24,715 | $9.2M | 0.3% | $170.87 | +120.7% | COM | 863667101 |
| C | CITIGROUP INC | 129,259 | $9.176M | 0.3% | $43.51 | +71.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 78,328 | $9.139M | 0.3% | $41.89 | +200.5% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 44,087 | $9.038M | 0.3% | $126.77 | +71.2% | COM | 235851102 |
| LOW | LOWES COS INC | 38,591 | $9.001M | 0.3% | $88.63 | +173.1% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 113,157 | $8.858M | 0.3% | $45.59 | +70.4% | COM | 808513105 |
| BA | BOEING CO | 51,094 | $8.714M | 0.3% | $172.08 | +0.6% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 32,170 | $8.58M | 0.3% | $101.97 | +138.3% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,075 | $8.578M | 0.3% | $119.41 | +147.4% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,659 | $8.561M | 0.3% | $174.91 | +166.4% | COM | 92532F100 |
| FISV | FISERV INC | 38,676 | $8.541M | 0.3% | $88.16 | +148.3% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,533 | $8.449M | 0.3% | $45.65 | +21.5% | COM | 110122108 |
| CB | CHUBB LIMITED | 27,632 | $8.345M | 0.3% | $142.82 | +93.4% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 33,673 | $8.217M | 0.3% | $85.93 | +159.9% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 55,579 | $8.066M | 0.2% | $55.34 | +201.2% | COM | 038222105 |
| DE | DEERE & CO | 17,022 | $7.989M | 0.2% | $167.18 | +176.1% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 87,673 | $7.878M | 0.2% | $77.55 | +12.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 77,386 | $7.591M | 0.2% | $59.50 | +69.7% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 44,187 | $7.54M | 0.2% | $146.38 | +26.3% | COM | 697435105 |
| ETN | EATON CORP PLC | 26,952 | $7.326M | 0.2% | $89.54 | +244.6% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 63,108 | $7.055M | 0.2% | $77.67 | +44.0% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 115,823 | $6.952M | 0.2% | $26.69 | +91.2% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 31,884 | $6.938M | 0.2% | $149.98 | +26.4% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 15,881 | $6.908M | 0.2% | $240.94 | +63.6% | COM | 036752103 |
| BX | BLACKSTONE INC | 49,278 | $6.888M | 0.2% | $97.58 | +62.1% | COM | 09260D107 |
| SO | SOUTHERN CO | 74,789 | $6.877M | 0.2% | $45.12 | +86.5% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 33,841 | $6.825M | 0.2% | $109.76 | +94.0% | COM | 032654105 |
| INTC | INTEL CORP | 296,043 | $6.723M | 0.2% | $33.67 | -35.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,804 | $6.694M | 0.2% | $76.21 | +112.7% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 75,289 | $6.542M | 0.2% | $41.09 | +133.0% | COM | 595112103 |
| CME | CME GROUP INC | 24,550 | $6.513M | 0.2% | $121.21 | +100.0% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 42,086 | $6.448M | 0.2% | $70.05 | +100.3% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 14,404 | $6.434M | 0.2% | $243.44 | +84.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 52,695 | $6.427M | 0.2% | $67.28 | +64.3% | COM NEW | 26441C204 |
| LRCX | LAM RESEARCH CORP | 87,792 | $6.382M | 0.2% | $78.11 | 0.0% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 27,384 | $6.34M | 0.2% | $96.53 | +126.2% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 91,458 | $6.205M | 0.2% | $41.51 | +43.9% | CL A | 609207105 |
| KLAC | KLA CORP | 9,079 | $6.172M | 0.2% | $173.22 | +312.7% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 18,375 | $6.045M | 0.2% | $191.18 | +54.7% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 86,147 | $5.836M | 0.2% | $61.80 | -6.2% | COM | 126650100 |
| MCK | MCKESSON CORP | 8,669 | $5.834M | 0.2% | $167.16 | +268.4% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,785 | $5.795M | 0.2% | $118.04 | +165.4% | COM | 363576109 |
| GEV | GE VERNOVA INC | 18,606 | $5.68M | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,949 | $5.657M | 0.2% | $22.54 | +285.9% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 16,016 | $5.593M | 0.2% | $222.40 | +56.5% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,715 | $5.541M | 0.2% | $332.59 | +14.6% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,035 | $5.52M | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 49,787 | $5.476M | 0.2% | $98.97 | +13.8% | CL B | 911312106 |
| MMM | 3M CO | 37,138 | $5.454M | 0.2% | $91.92 | +57.3% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 70,363 | $5.452M | 0.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| EQIX | EQUINIX INC | 6,582 | $5.367M | 0.2% | $457.10 | +92.6% | COM | 29444U700 |
| AON | AON PLC | 13,406 | $5.35M | 0.2% | $207.97 | +83.5% | SHS CL A | G0403H108 |
| KKR | KKR & CO INC | 45,992 | $5.317M | 0.2% | $100.87 | +35.7% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 8,736 | $5.31M | 0.2% | $175.32 | +269.9% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 80,664 | $5.291M | 0.2% | $44.55 | +52.0% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 15,461 | $5.209M | 0.2% | $109.45 | +228.0% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 55,498 | $5.2M | 0.2% | $58.49 | +50.2% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 3,717 | $5.142M | 0.2% | $378.00 | +230.0% | COM | 893641100 |
| NKE | NIKE INC | 80,736 | $5.125M | 0.2% | $79.90 | -9.8% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 18,647 | $5.083M | 0.2% | $140.95 | +81.5% | COM | 369550108 |
| ZTS | ZOETIS INC | 30,839 | $5.078M | 0.2% | $97.27 | +69.1% | CL A | 98978V103 |
| MCO | MOODYS CORP | 10,791 | $5.025M | 0.2% | $178.87 | +167.6% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 83,093 | $4.966M | 0.2% | $19.95 | +177.9% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 19,988 | $4.957M | 0.2% | $131.44 | +90.7% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,253 | $4.927M | 0.2% | $129.08 | +242.1% | COM NEW | 620076307 |
| EOG | EOG RES INC | 38,255 | $4.906M | 0.1% | $68.15 | +83.6% | COM | 26875P101 |
| APO | APOLLO GLOBAL MGMT INC | 35,627 | $4.879M | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| CTAS | CINTAS CORP | 23,611 | $4.853M | 0.1% | $154.48 | +28.0% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 9,325 | $4.774M | 0.1% | $232.38 | +102.3% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 27,116 | $4.766M | 0.1% | $94.93 | +93.1% | COM | 693475105 |
| APP | APPLOVIN CORP | 17,906 | $4.745M | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,613 | $4.734M | 0.1% | $87.35 | +218.4% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,286 | $4.684M | 0.1% | $61.25 | -11.2% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 25,853 | $4.635M | 0.1% | $74.13 | +152.0% | COM | 14040H105 |
| MSTR | MICROSTRATEGY INC | 15,777 | $4.548M | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 7,137 | $4.527M | 0.1% | $462.89 | +47.9% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 19,743 | $4.522M | 0.1% | $181.21 | +25.5% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 10,531 | $4.516M | 0.1% | $166.09 | +192.5% | COM | 871607107 |
| USB | US BANCORP DEL | 106,476 | $4.495M | 0.1% | $33.58 | +31.6% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 15,157 | $4.47M | 0.1% | $161.90 | +85.5% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 68,479 | $4.468M | 0.1% | $93.29 | -16.7% | COM | 70450Y103 |
| DASH | DOORDASH INC | 24,135 | $4.411M | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| AZO | AUTOZONE INC | 1,152 | $4.392M | 0.1% | $998.55 | +245.5% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 12,641 | $4.368M | 0.1% | $115.56 | +176.4% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 21,504 | $4.336M | 0.1% | $52.32 | +409.7% | COM | 21037T109 |
| ECL | ECOLAB INC | 17,048 | $4.322M | 0.1% | $140.33 | +77.9% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 7,291 | $4.299M | 0.1% | $281.59 | +98.0% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 39,021 | $4.278M | 0.1% | $58.16 | +104.3% | COM | 291011104 |
| OKE | ONEOK INC NEW | 42,337 | $4.201M | 0.1% | $45.83 | +107.2% | COM | 682680103 |
| AFL | AFLAC INC | 37,701 | $4.192M | 0.1% | $43.29 | +140.4% | COM | 001055102 |
| FTNT | FORTINET INC | 43,093 | $4.148M | 0.1% | $53.26 | +90.4% | COM | 34959E109 |
| CRH | CRH PLC | 46,912 | $4.127M | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| BK | BANK NEW YORK MELLON CORP | 49,071 | $4.116M | 0.1% | $32.14 | +156.9% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 15,438 | $4.083M | 0.1% | $105.61 | +132.4% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 96,397 | $4.029M | 0.1% | $40.24 | -0.9% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 36,381 | $3.975M | 0.1% | $60.69 | +62.2% | COM | 025537101 |
| CSX | CSX CORP | 131,621 | $3.874M | 0.1% | $26.31 | +19.0% | COM | 126408103 |
| ADSK | AUTODESK INC | 14,711 | $3.851M | 0.1% | $141.37 | +101.2% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 132,358 | $3.776M | 0.1% | $15.30 | +74.5% | COM | 49456B101 |
| NEM | NEWMONT CORP | 77,819 | $3.757M | 0.1% | $37.28 | +16.0% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 91,143 | $3.751M | 0.1% | $39.61 | +7.8% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,354 | $3.721M | 0.1% | $93.62 | +165.6% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 17,934 | $3.714M | 0.1% | $73.67 | +159.6% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 42,579 | $3.702M | 0.1% | $39.64 | +92.2% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 97,731 | $3.7M | 0.1% | $20.91 | +80.8% | CL B | 35671D857 |
| FDX | FEDEX CORP | 15,130 | $3.688M | 0.1% | $143.04 | +77.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 15,462 | $3.683M | 0.1% | $101.56 | +165.3% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 22,088 | $3.668M | 0.1% | $93.88 | +77.8% | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 15,431 | $3.655M | 0.1% | $137.21 | +74.4% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 57,285 | $3.632M | 0.1% | $26.03 | +152.7% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 45,037 | $3.608M | 0.1% | $39.10 | +108.7% | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 58,514 | $3.603M | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 27,664 | $3.589M | 0.1% | $21.19 | +498.0% | COM | 443201108 |
| LNG | CHENIERE ENERGY INC | 15,251 | $3.529M | 0.1% | $225.16 | 0.0% | COM NEW | 16411R208 |
| ABNB | AIRBNB INC | 29,232 | $3.492M | 0.1% | $137.83 | -2.8% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 28,185 | $3.48M | 0.1% | $61.75 | +93.1% | COM | 718546104 |
| O | REALTY INCOME CORP | 59,507 | $3.452M | 0.1% | $49.23 | +6.8% | COM | 756109104 |
| PCAR | PACCAR INC | 35,119 | $3.42M | 0.1% | $46.36 | +122.1% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 14,013 | $3.393M | 0.1% | $73.72 | +201.0% | COM | 760759100 |
| PAYX | PAYCHEX INC | 21,957 | $3.388M | 0.1% | $63.62 | +125.0% | COM | 704326107 |
| WDAY | WORKDAY INC | 14,451 | $3.375M | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| CPRT | COPART INC | 59,555 | $3.37M | 0.1% | $35.68 | +57.7% | COM | 217204106 |
| RCL | ROYAL CARIBBEAN GROUP | 16,185 | $3.325M | 0.1% | $74.45 | +213.3% | COM | V7780T103 |
| TGT | TARGET CORP | 31,596 | $3.297M | 0.1% | $96.80 | +24.2% | COM | 87612E106 |
| COR | CENCORA INC | 11,828 | $3.289M | 0.1% | $89.94 | +177.5% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 22,624 | $3.242M | 0.1% | $103.73 | +52.4% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 10,797 | $3.231M | 0.1% | $185.20 | +55.3% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 22,628 | $3.218M | 0.1% | $94.99 | +36.6% | COM | 494368103 |
| D | DOMINION ENERGY INC | 57,220 | $3.208M | 0.1% | $54.31 | -2.9% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 21,939 | $3.196M | 0.1% | $42.84 | +238.8% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 6,568 | $3.18M | 0.1% | $134.23 | +286.4% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 67,568 | $3.178M | 0.1% | $33.87 | +44.1% | COM | 37045V100 |
| MET | METLIFE INC | 39,524 | $3.173M | 0.1% | $37.47 | +116.6% | COM | 59156R108 |
| EXC | EXELON CORP | 68,313 | $3.148M | 0.1% | $25.14 | +61.1% | COM | 30161N101 |
| KVUE | KENVUE INC | 130,743 | $3.135M | 0.1% | $21.00 | +1.8% | COM | 49177J102 |
| SNOW | SNOWFLAKE INC | 21,321 | $3.116M | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| CCI | CROWN CASTLE INC | 29,681 | $3.094M | 0.1% | $100.19 | -11.0% | COM | 22822V101 |
| SRE | SEMPRA | 43,256 | $3.087M | 0.1% | $58.01 | +30.2% | COM | 816851109 |
| KR | KROGER CO | 45,297 | $3.066M | 0.1% | $29.79 | +109.0% | COM | 501044101 |
| — | HESS CORP | 19,073 | $3.047M | 0.1% | $72.70 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 39,080 | $3.031M | 0.1% | $16.58 | +122.2% | COM | 311900104 |
| YUM | YUM BRANDS INC | 19,237 | $3.027M | 0.1% | $73.56 | +92.5% | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 68,145 | $2.995M | 0.1% | $23.31 | +87.9% | CL A | 05722G100 |
| FICO | FAIR ISAAC CORP | 1,620 | $2.988M | 0.1% | $666.02 | +178.1% | COM | 303250104 |
| TRGP | TARGA RES CORP | 14,769 | $2.961M | 0.1% | $65.15 | +198.8% | COM | 87612G101 |
| CTVA | CORTEVA INC | 46,966 | $2.956M | 0.1% | $32.85 | +86.5% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 2,971 | $2.935M | 0.1% | $310.16 | +230.8% | COM | 384802104 |
| MSCI | MSCI INC | 5,189 | $2.934M | 0.1% | $261.23 | +120.1% | COM | 55354G100 |
| CMI | CUMMINS INC | 9,328 | $2.924M | 0.1% | $134.25 | +157.8% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 17,072 | $2.914M | 0.1% | $64.16 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 39,949 | $2.896M | 0.1% | $72.05 | -0.7% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 9,620 | $2.863M | 0.1% | $126.33 | +126.7% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 21,552 | $2.846M | 0.1% | $55.01 | +135.2% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 22,225 | $2.84M | 0.1% | $71.45 | +93.8% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,246 | $2.823M | 0.1% | $41.94 | +24.3% | COM | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP | 27,250 | $2.812M | 0.1% | $56.62 | +69.9% | COM | 68902V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,046 | $2.802M | 0.1% | $40.08 | +102.1% | COM | 744573106 |
| URI | UNITED RENTALS INC | 4,470 | $2.801M | 0.1% | $176.65 | +286.2% | COM | 911363109 |
| KDP | KEURIG DR PEPPER INC | 81,485 | $2.788M | 0.1% | $32.69 | -3.6% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 39,244 | $2.778M | 0.1% | $44.53 | +48.3% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 36,794 | $2.748M | 0.1% | $95.34 | -22.8% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 24,541 | $2.741M | 0.1% | $61.34 | +77.6% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 20,883 | $2.731M | 0.1% | $52.56 | +158.5% | CL A | 12504L109 |
| VST | VISTRA CORP | 23,163 | $2.72M | 0.1% | $84.10 | +76.7% | COM | 92840M102 |
| AME | AMETEK INC | 15,762 | $2.713M | 0.1% | $82.79 | +118.2% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,929 | $2.706M | 0.1% | $176.29 | +16.8% | COM | 502431109 |
| F | FORD MTR CO | 268,085 | $2.689M | 0.1% | $8.92 | +3.5% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 23,645 | $2.615M | 0.1% | $62.26 | +53.0% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 18,042 | $2.607M | 0.1% | $84.31 | +59.5% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 4,953 | $2.605M | 0.1% | $207.04 | +182.7% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,982 | $2.6M | 0.1% | $54.45 | +47.4% | CL A | 192446102 |
| PCG | PG&E CORP | 149,073 | $2.561M | 0.1% | $15.45 | +6.5% | COM | 69331C108 |
| PWR | QUANTA SVCS INC | 9,917 | $2.521M | 0.1% | $70.54 | +309.2% | COM | 74762E102 |
| SYY | SYSCO CORP | 33,556 | $2.518M | 0.1% | $50.99 | +39.8% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,043 | $2.505M | 0.1% | $72.48 | +18.4% | COMMON STOCK | 36266G107 |
| ETR | ENTERGY CORP NEW | 29,107 | $2.488M | 0.1% | $53.83 | +49.4% | COM | 29364G103 |
| DHI | D R HORTON INC | 19,374 | $2.463M | 0.1% | $42.06 | +215.6% | COM | 23331A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,762 | $2.445M | 0.1% | $43.82 | +157.7% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,771 | $2.44M | 0.1% | $128.00 | +56.1% | COM | 874054109 |
| GLW | CORNING INC | 52,328 | $2.396M | 0.1% | $20.78 | +133.6% | COM | 219350105 |
| COIN | COINBASE GLOBAL INC | 13,832 | $2.382M | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,794 | $2.375M | 0.1% | $257.00 | 0.0% | COM | 02043Q107 |
| ACGL | ARCH CAP GROUP LTD | 24,628 | $2.369M | 0.1% | $54.02 | +70.8% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 21,593 | $2.353M | 0.1% | $63.73 | +55.7% | COM | 92939U106 |
| VICI | VICI PPTYS INC | 71,926 | $2.346M | 0.1% | $24.59 | +18.6% | COM | 925652109 |
| NET | CLOUDFLARE INC | 20,788 | $2.343M | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| TEAM | ATLASSIAN CORPORATION | 11,032 | $2.341M | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 10,070 | $2.333M | 0.1% | $228.51 | 0.0% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 5,549 | $2.33M | 0.1% | $283.51 | +53.2% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,313 | $2.327M | 0.1% | $363.63 | -1.6% | CL A | 16119P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,875 | $2.323M | 0.1% | $145.15 | +122.0% | SHS | G96629103 |
| GRMN | GARMIN LTD | 10,572 | $2.295M | 0.1% | $71.82 | +196.4% | SHS | H2906T109 |
| OXY | OCCIDENTAL PETE CORP | 46,481 | $2.294M | 0.1% | $40.82 | +17.2% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 19,607 | $2.294M | 0.1% | $72.95 | +83.6% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 16,628 | $2.291M | 0.1% | $45.22 | +178.4% | COM | 14149Y108 |
| NU | NU HLDGS LTD | 221,529 | $2.268M | 0.1% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| GIS | GENERAL MLS INC | 37,650 | $2.251M | 0.1% | $45.31 | +27.9% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 28,348 | $2.246M | 0.1% | $70.16 | +8.4% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 7,932 | $2.245M | 0.1% | $432.06 | -15.1% | COM | 550021109 |
| RMD | RESMED INC | 9,926 | $2.222M | 0.1% | $143.97 | +60.9% | COM | 761152107 |
| EBAY | EBAY INC. | 32,681 | $2.213M | 0.1% | $30.18 | +117.7% | COM | 278642103 |
| IR | INGERSOLL RAND INC | 27,553 | $2.205M | 0.1% | $50.32 | +73.0% | COM | 45687V106 |
| FERG | FERGUSON ENTERPRISES INC | 13,659 | $2.189M | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,206 | $2.185M | 0.1% | $144.96 | +24.6% | COM | 679580100 |
| HUM | HUMANA INC | 8,231 | $2.178M | 0.1% | $256.27 | +4.1% | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 12,305 | $2.169M | 0.1% | $154.57 | +25.5% | COM | 46266C105 |
| IT | GARTNER INC | 5,146 | $2.16M | 0.1% | $161.35 | +205.4% | COM | 366651107 |
| NDAQ | NASDAQ INC | 28,121 | $2.133M | 0.1% | $48.46 | +60.5% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 28,552 | $2.132M | 0.1% | $25.11 | +27.0% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 14,278 | $2.12M | 0.1% | $104.87 | +38.5% | COM | 30225T102 |
| WAB | WABTEC | 11,638 | $2.111M | 0.1% | $73.86 | +158.4% | COM | 929740108 |
| VMC | VULCAN MATLS CO | 9,034 | $2.108M | 0.1% | $107.94 | +133.7% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 34,456 | $2.092M | 0.1% | $61.98 | -2.5% | COM | 15135B101 |
| RBLX | ROBLOX CORP | 35,855 | $2.09M | 0.1% | $62.86 | 0.0% | CL A | 771049103 |
| AVB | AVALONBAY CMNTYS INC | 9,684 | $2.078M | 0.1% | $142.21 | +47.4% | COM | 053484101 |
| XYZ | BLOCK INC | 37,925 | $2.06M | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 12,877 | $2.059M | 0.1% | $85.64 | +83.5% | COM | 25278X109 |
| DDOG | DATADOG INC | 20,746 | $2.058M | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| EFX | EQUIFAX INC | 8,386 | $2.042M | 0.1% | $129.65 | +92.5% | COM | 294429105 |
| BRO | BROWN & BROWN INC | 16,304 | $2.028M | 0.1% | $56.09 | +98.1% | COM | 115236101 |
| MTB | M & T BK CORP | 11,345 | $2.028M | 0.1% | $120.95 | +52.5% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 36,447 | $2.008M | 0.1% | $48.44 | +11.3% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,185 | $2.001M | 0.1% | $216.51 | +133.3% | COM | 573284106 |
| ROK | ROCKWELL AUTOMATION INC | 7,718 | $1.994M | 0.1% | $162.56 | +68.8% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 10,745 | $1.972M | 0.1% | $137.10 | +29.7% | CL A | 21036P108 |
| XYL | XYLEM INC | 16,497 | $1.971M | 0.1% | $70.02 | +75.2% | COM | 98419M100 |
| VTR | VENTAS INC | 28,574 | $1.965M | 0.1% | $43.40 | +43.1% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,315 | $1.964M | 0.1% | $100.70 | +28.2% | COM | 030420103 |
| DTE | DTE ENERGY CO | 14,113 | $1.951M | 0.1% | $77.90 | +58.7% | COM | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,994 | $1.938M | 0.1% | $114.97 | +101.7% | COM | 11133T103 |
| HUBS | HUBSPOT INC | 3,383 | $1.933M | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| NUE | NUCOR CORP | 16,013 | $1.927M | 0.1% | $55.10 | +130.1% | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC | 13,835 | $1.922M | 0.1% | $76.96 | +99.1% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 43,978 | $1.917M | 0.1% | $33.74 | +73.8% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 35,733 | $1.906M | 0.1% | $37.27 | +41.5% | COM | 460146103 |
| — | ANSYS INC | 5,956 | $1.885M | 0.1% | $202.19 | — | COM | 03662Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,206 | $1.859M | 0.1% | $394.95 | +58.2% | COM | 609839105 |
| ARES | ARES MANAGEMENT CORPORATION | 12,631 | $1.852M | 0.1% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| KHC | KRAFT HEINZ CO | 60,682 | $1.847M | 0.1% | $35.72 | -20.7% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 25,786 | $1.846M | 0.1% | $52.01 | +30.3% | SH BEN INT | 29476L107 |
| CHD | CHURCH & DWIGHT CO INC | 16,656 | $1.834M | 0.1% | $63.56 | +66.5% | COM | 171340102 |
| AEE | AMEREN CORP | 18,164 | $1.824M | 0.1% | $54.54 | +71.8% | COM | 023608102 |
| PPL | PPL CORP | 50,418 | $1.821M | 0.1% | $22.15 | +48.6% | COM | 69351T106 |
| DXCM | DEXCOM INC | 26,637 | $1.819M | 0.1% | $94.29 | -13.5% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 46,122 | $1.808M | 0.1% | $21.30 | +91.1% | COM | 316773100 |
| LEN | LENNAR CORP | 15,701 | $1.802M | 0.1% | $52.59 | +134.1% | CL A | 526057104 |
| STT | STATE STR CORP | 19,989 | $1.79M | 0.1% | $57.45 | +61.4% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,896 | $1.782M | 0.1% | $95.73 | +72.5% | COM | 49338L103 |
| WBD | WARNER BROS DISCOVERY INC | 165,710 | $1.778M | 0.1% | $17.54 | -40.4% | COM SER A | 934423104 |
| HPQ | HP INC | 63,997 | $1.772M | 0.1% | $16.23 | +87.0% | COM | 40434L105 |
| VRT | VERTIV HOLDINGS CO | 24,441 | $1.765M | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,203 | $1.753M | 0.1% | $56.50 | -4.1% | COM | 595017104 |
| CPNG | COUPANG INC | 79,070 | $1.734M | 0.1% | $23.24 | 0.0% | CL A | 22266T109 |
| FTV | FORTIVE CORP | 23,676 | $1.733M | 0.1% | $41.12 | +42.2% | COM | 34959J108 |
| PPG | PPG INDS INC | 15,785 | $1.726M | 0.1% | $99.99 | +12.6% | COM | 693506107 |
| GDDY | GODADDY INC | 9,544 | $1.719M | 0.1% | $131.95 | +44.8% | CL A | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 18,781 | $1.712M | 0.1% | $113.89 | -8.5% | CL C | 24703L202 |
| IRM | IRON MTN INC DEL | 19,876 | $1.71M | 0.1% | $28.20 | +230.3% | COM | 46284V101 |
| GPN | GLOBAL PMTS INC | 17,377 | $1.702M | 0.1% | $133.25 | -22.4% | COM | 37940X102 |
| HSY | HERSHEY CO | 9,943 | $1.701M | 0.1% | $125.95 | +26.5% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 2,894 | $1.683M | 0.1% | $358.60 | +65.6% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,421 | $1.678M | 0.1% | $765.22 | +66.9% | COM | 592688105 |
| DOW | DOW INC | 48,051 | $1.678M | 0.1% | $38.70 | -7.1% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 30,482 | $1.668M | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| LPLA | LPL FINL HLDGS INC | 5,082 | $1.663M | 0.1% | $348.21 | 0.0% | COM | 50212V100 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1.662M | 0.1% | $71.84 | +162.6% | COM | 237194105 |
| DOV | DOVER CORP | 9,361 | $1.645M | 0.1% | $87.12 | +118.4% | COM | 260003108 |
| VLTO | VERALTO CORP | 16,860 | $1.643M | 0.1% | $74.95 | +32.6% | COM SHS | 92338C103 |
| ATO | ATMOS ENERGY CORP | 10,568 | $1.634M | 0.0% | $92.50 | +54.6% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 7,201 | $1.63M | 0.0% | $92.86 | +122.3% | COM | 12503M108 |
| MKL | MARKEL GROUP INC | 865 | $1.617M | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,326 | $1.612M | 0.0% | $212.12 | -3.2% | CL A | 78410G104 |
| CPAY | CORPAY INC | 4,606 | $1.606M | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| CNP | CENTERPOINT ENERGY INC | 44,056 | $1.596M | 0.0% | $21.01 | +56.2% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 42,524 | $1.59M | 0.0% | $30.44 | +13.6% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 39,305 | $1.589M | 0.0% | $30.83 | +24.8% | COM | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,160 | $1.573M | 0.0% | $364.46 | +35.7% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,555 | $1.563M | 0.0% | $43.56 | +7.4% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 25,048 | $1.556M | 0.0% | $57.59 | -0.7% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 10,451 | $1.544M | 0.0% | $72.58 | +89.7% | COM | 172062101 |
| UAL | UNITED AIRLS HLDGS INC | 22,348 | $1.543M | 0.0% | $52.06 | +81.4% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,524 | $1.531M | 0.0% | $104.24 | +1.6% | COM | 98956P102 |
| EIX | EDISON INTL | 25,971 | $1.53M | 0.0% | $46.41 | +18.1% | COM | 281020107 |
| HAL | HALLIBURTON CO | 60,186 | $1.527M | 0.0% | $27.48 | -6.9% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 20,318 | $1.526M | 0.0% | $41.77 | +62.9% | COM | 125896100 |
| STE | STERIS PLC | 6,728 | $1.525M | 0.0% | $168.47 | +29.7% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 4,023 | $1.483M | 0.0% | $195.44 | +98.1% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,562 | $1.479M | 0.0% | $9.33 | +66.5% | COM | 446150104 |
| — | KELLANOVA | 17,897 | $1.476M | 0.0% | $49.14 | +62.9% | COM | 487836108 |
| CDW | CDW CORP | 9,172 | $1.47M | 0.0% | $123.15 | +45.5% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 49,764 | $1.457M | 0.0% | $23.42 | +23.2% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 41,776 | $1.456M | 0.0% | $32.65 | -4.7% | COM | 46187W107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 785 | $1.455M | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| VRSN | VERISIGN INC | 5,683 | $1.443M | 0.0% | $137.72 | +63.6% | COM | 92343E102 |
| CTRA | COTERRA ENERGY INC | 49,835 | $1.44M | 0.0% | $19.09 | +41.4% | COM | 127097103 |
| PHM | PULTE GROUP INC | 13,922 | $1.431M | 0.0% | $27.27 | +293.1% | COM | 745867101 |
| WRB | BERKLEY W R CORP | 20,059 | $1.427M | 0.0% | $38.39 | +55.5% | COM | 084423102 |
| MKC | MCCORMICK & CO INC | 17,196 | $1.415M | 0.0% | $71.97 | +6.1% | COM NON VTG | 579780206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,780 | $1.408M | 0.0% | $77.65 | +75.8% | COM | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 26,542 | $1.405M | 0.0% | $26.73 | +127.9% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 8,352 | $1.404M | 0.0% | $109.50 | +65.1% | COM NEW | 30212P303 |
| NVR | NVR INC | 191 | $1.384M | 0.0% | $4100.23 | +85.5% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,627 | $1.383M | 0.0% | $9.86 | +96.8% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 14,974 | $1.376M | 0.0% | $80.96 | +24.3% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 40,785 | $1.37M | 0.0% | $31.90 | -2.7% | COM | 844741108 |
| CCL | CARNIVAL CORP | 70,058 | $1.368M | 0.0% | $21.48 | +10.7% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 9,945 | $1.361M | 0.0% | $245.01 | -41.7% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,456 | $1.355M | 0.0% | $105.02 | -23.2% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 62,024 | $1.348M | 0.0% | $10.99 | +103.9% | COM | 7591EP100 |
| ESS | ESSEX PPTY TR INC | 4,358 | $1.336M | 0.0% | $200.86 | +40.2% | COM | 297178105 |
| LH | LABCORP HOLDINGS INC | 5,738 | $1.335M | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| MAA | MID-AMER APT CMNTYS INC | 7,927 | $1.328M | 0.0% | $104.80 | +46.2% | COM | 59522J103 |
| ZM | ZOOM COMMUNICATIONS INC | 18,001 | $1.328M | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 14,998 | $1.319M | 0.0% | $123.10 | -39.6% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 8,322 | $1.316M | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,491 | $1.307M | 0.0% | $40.89 | +96.2% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 13,225 | $1.305M | 0.0% | $67.32 | +53.7% | COM | 665859104 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,316 | $1.289M | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| DGX | QUEST DIAGNOSTICS INC | 7,577 | $1.282M | 0.0% | $83.67 | +93.5% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 3,870 | $1.275M | 0.0% | $308.90 | -2.2% | COM | 60855R100 |
| ZS | ZSCALER INC | 6,359 | $1.262M | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| RBA | RB GLOBAL INC | 12,499 | $1.254M | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| PTC | PTC INC | 8,081 | $1.252M | 0.0% | $132.21 | +30.1% | COM | 69370C100 |
| PODD | INSULET CORP | 4,768 | $1.252M | 0.0% | $289.05 | -6.4% | COM | 45784P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,772 | $1.251M | 0.0% | $51.49 | +33.6% | SHS - A - | N53745100 |
| PINS | PINTEREST INC | 40,350 | $1.251M | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| CLX | CLOROX CO DEL | 8,475 | $1.248M | 0.0% | $110.55 | +33.9% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 29,989 | $1.229M | 0.0% | $24.84 | +74.0% | COM | 174610105 |
| LDOS | LEIDOS HOLDINGS INC | 9,082 | $1.226M | 0.0% | $85.72 | +61.3% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,670 | $1.225M | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| TSN | TYSON FOODS INC | 19,201 | $1.225M | 0.0% | $51.66 | +10.1% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 9,779 | $1.223M | 0.0% | $111.23 | +12.3% | COM | 858119100 |
| NTAP | NETAPP INC | 13,856 | $1.217M | 0.0% | $43.67 | +148.0% | COM | 64110D104 |
| HUBB | HUBBELL INC | 3,655 | $1.209M | 0.0% | $292.38 | +30.9% | COM | 443510607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,205 | $1.193M | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| BAX | BAXTER INTL INC | 34,763 | $1.19M | 0.0% | $55.68 | -42.2% | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 29,007 | $1.18M | 0.0% | $58.00 | -13.2% | COM | 682189105 |
| TW | TRADEWEB MKTS INC | 7,923 | $1.176M | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| HEI/A | HEICO CORP NEW | 5,544 | $1.17M | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| OKTA | OKTA INC | 11,050 | $1.163M | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| ULTA | ULTA BEAUTY INC | 3,160 | $1.158M | 0.0% | $274.35 | +38.9% | COM | 90384S303 |
| SMCI | SUPER MICRO COMPUTER INC | 33,824 | $1.158M | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| DECK | DECKERS OUTDOOR CORP | 10,355 | $1.158M | 0.0% | $150.01 | +7.7% | COM | 243537107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,714 | $1.153M | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| EXPD | EXPEDITORS INTL WASH INC | 9,507 | $1.143M | 0.0% | $62.48 | +82.0% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 9,494 | $1.131M | 0.0% | $84.96 | +37.5% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 17,491 | $1.126M | 0.0% | $40.79 | +46.1% | COM | 018802108 |
| COO | COOPER COS INC | 13,324 | $1.124M | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| L | LOEWS CORP | 12,224 | $1.124M | 0.0% | $47.58 | +79.4% | COM | 540424108 |
| DOCU | DOCUSIGN INC | 13,684 | $1.114M | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,956 | $1.11M | 0.0% | $239.45 | +14.8% | COM | 955306105 |
| SUI | SUN CMNTYS INC | 8,605 | $1.107M | 0.0% | $128.64 | — | COM | 866674104 |
| TRU | TRANSUNION | 13,246 | $1.099M | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| OMC | OMNICOM GROUP INC | 13,215 | $1.096M | 0.0% | $53.40 | +51.0% | COM | 681919106 |
| TRMB | TRIMBLE INC | 16,624 | $1.091M | 0.0% | $70.35 | +2.2% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 2,374 | $1.091M | 0.0% | $352.27 | +26.5% | COM | 25754A201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,704 | $1.083M | 0.0% | $116.55 | -21.0% | COM | 015271109 |
| BBY | BEST BUY INC | 14,541 | $1.07M | 0.0% | $48.57 | +61.2% | COM | 086516101 |
| BALL | BALL CORP | 20,149 | $1.049M | 0.0% | $52.85 | -2.1% | COM | 058498106 |
| CSL | CARLISLE COS INC | 3,080 | $1.049M | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| EVRG | EVERGY INC | 15,201 | $1.048M | 0.0% | $47.23 | +33.7% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 15,739 | $1.039M | 0.0% | $153.60 | -53.6% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 13,805 | $1.036M | 0.0% | $92.28 | -22.5% | COM | 256746108 |
| BURL | BURLINGTON STORES INC | 4,329 | $1.032M | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| ROL | ROLLINS INC | 19,075 | $1.031M | 0.0% | $30.99 | +60.3% | COM | 775711104 |
| DKNG | DRAFTKINGS INC NEW | 30,908 | $1.026M | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| MAS | MASCO CORP | 14,716 | $1.023M | 0.0% | $31.46 | +134.0% | COM | 574599106 |
| TWLO | TWILIO INC | 10,442 | $1.022M | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| J | JACOBS SOLUTIONS INC | 8,415 | $1.017M | 0.0% | $100.55 | +27.0% | COM | 46982L108 |
| UDR | UDR INC | 22,409 | $1.012M | 0.0% | $35.33 | +17.2% | COM | 902653104 |
| KEY | KEYCORP | 63,177 | $1.01M | 0.0% | $11.50 | +41.3% | COM | 493267108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,491 | $986K | 0.0% | $420.54 | -18.7% | CL A | 989207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,730 | $966K | 0.0% | $132.90 | +9.5% | COM | 12008R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,690 | $964K | 0.0% | $23.00 | -17.1% | COM | 42250P103 |
| WDC | WESTERN DIGITAL CORP | 23,586 | $954K | 0.0% | $39.02 | +21.1% | COM | 958102105 |
| APTV | APTIV PLC | 16,023 | $953K | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| — | AMCOR PLC | 98,182 | $952K | 0.0% | $8.84 | +9.1% | ORD | G0250X107 |
| HOLX | HOLOGIC INC | 15,170 | $937K | 0.0% | $50.95 | +30.0% | COM | 436440101 |
| IEX | IDEX CORP | 5,171 | $936K | 0.0% | $164.71 | +19.4% | COM | 45167R104 |
| WPC | WP CAREY INC | 14,791 | $933K | 0.0% | $63.11 | — | COM | 92936U109 |
| CF | CF INDS HLDGS INC | 11,846 | $926K | 0.0% | $46.44 | +76.9% | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 7,279 | $920K | 0.0% | $183.24 | -14.8% | COM | 336433107 |
| LVS | LAS VEGAS SANDS CORP | 23,783 | $919K | 0.0% | $51.47 | -15.7% | COM | 517834107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,890 | $911K | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,608 | $900K | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| ENTG | ENTEGRIS INC | 10,279 | $899K | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| TER | TERADYNE INC | 10,662 | $881K | 0.0% | $91.97 | +21.2% | COM | 880770102 |
| RVTY | REVVITY INC | 8,274 | $875K | 0.0% | $96.82 | +18.9% | COM | 714046109 |
| CAG | CONAGRA BRANDS INC | 32,529 | $868K | 0.0% | $23.85 | +2.3% | COM | 205887102 |
| ILMN | ILLUMINA INC | 10,875 | $863K | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| MDB | MONGODB INC | 4,887 | $857K | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| FOXA | FOX CORP | 15,097 | $854K | 0.0% | $31.66 | +65.7% | CL A COM | 35137L105 |
| SJM | SMUCKER J M CO | 7,044 | $834K | 0.0% | $96.81 | +7.8% | COM NEW | 832696405 |
| KMX | CARMAX INC | 10,563 | $823K | 0.0% | $76.03 | +5.4% | COM | 143130102 |
| RPRX | ROYALTY PHARMA PLC | 26,318 | $819K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,533 | $819K | 0.0% | $109.14 | +49.3% | COM | 445658107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,164 | $818K | 0.0% | $76.60 | +17.1% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,116 | $813K | 0.0% | $301.16 | -34.8% | COM | 016255101 |
| SWK | STANLEY BLACK & DECKER INC | 10,491 | $807K | 0.0% | $94.61 | -14.6% | COM | 854502101 |
| HEI | HEICO CORP NEW | 3,009 | $804K | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| PAYC | PAYCOM SOFTWARE INC | 3,476 | $759K | 0.0% | $291.31 | -28.1% | COM | 70432V102 |
| LKQ | LKQ CORP | 17,700 | $753K | 0.0% | $34.26 | +12.1% | COM | 501889208 |
| AVTR | AVANTOR INC | 46,299 | $751K | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| CNH | CNH INDL N V | 59,589 | $732K | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| SOLV | SOLVENTUM CORP | 9,462 | $719K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| OWL | BLUE OWL CAPITAL INC | 35,780 | $717K | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,665 | $710K | 0.0% | $46.41 | +20.0% | CL B | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,964 | $709K | 0.0% | $87.61 | -16.3% | COM | 83088M102 |
| VTRS | VIATRIS INC | 81,018 | $706K | 0.0% | $12.27 | -18.3% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 7,868 | $693K | 0.0% | $63.38 | +42.6% | COM | 277432100 |
| BG | BUNGE GLOBAL SA | 9,063 | $693K | 0.0% | $98.11 | -25.9% | COM SHS | H11356104 |
| INCY | INCYTE CORP | 10,855 | $657K | 0.0% | $96.19 | -27.5% | COM | 45337C102 |
| EPAM | EPAM SYS INC | 3,727 | $629K | 0.0% | $569.86 | -61.3% | COM | 29414B104 |
| MRNA | MODERNA INC | 22,064 | $626K | 0.0% | $318.01 | -88.8% | COM | 60770K107 |
| HRL | HORMEL FOODS CORP | 19,792 | $612K | 0.0% | $35.42 | -18.8% | COM | 440452100 |
| AES | AES CORP | 48,407 | $601K | 0.0% | $14.07 | -21.7% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 8,008 | $577K | 0.0% | $122.82 | -35.0% | COM | 012653101 |
| SCCO | SOUTHERN COPPER CORP | 5,996 | $560K | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| ENPH | ENPHASE ENERGY INC | 8,995 | $558K | 0.0% | $186.71 | -66.1% | COM | 29355A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,873 | $546K | 0.0% | $58.00 | — | COM | 931427108 |
| CPB | THE CAMPBELLS COMPANY | 13,106 | $523K | 0.0% | $39.18 | -3.3% | COM | 134429109 |
| LW | LAMB WESTON HLDGS INC | 9,700 | $517K | 0.0% | $68.50 | -19.1% | COM | 513272104 |
| FOX | FOX CORP | 9,025 | $476K | 0.0% | $30.58 | +61.0% | CL B COM | 35137L204 |
| MGM | MGM RESORTS INTERNATIONAL | 15,634 | $463K | 0.0% | $29.59 | +13.6% | COM | 552953101 |
| CE | CELANESE CORP DEL | 7,447 | $423K | 0.0% | $98.26 | -36.6% | COM | 150870103 |
| BEN | FRANKLIN RESOURCES INC | 21,130 | $407K | 0.0% | $22.95 | -17.6% | COM | 354613101 |
| BF/B | BROWN FORMAN CORP | 11,761 | $399K | 0.0% | $49.28 | -33.5% | CL B | 115637209 |
| SNDK | SANDISK CORP | 7,862 | $374K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,687 | $331K | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| GFS | GLOBALFOUNDRIES INC | 6,711 | $248K | 0.0% | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| LINE | LINEAGE INC | 4,206 | $247K | 0.0% | $58.63 | — | COM | 53566V106 |
| WLK | WESTLAKE CORPORATION | 2,289 | $229K | 0.0% | $108.01 | 0.0% | COM | 960413102 |
| MRP | MILLROSE PPTYS INC | 8,406 | $223K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| AMTM | AMENTUM HOLDINGS INC | 10,112 | $184K | 0.0% | $20.37 | 0.0% | COM | 023939101 |