Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 20, 2025
Total Value: $3.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 476,729 | $237M | 6.9% | $136.04 | +217.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,500,125 | $237M | 6.9% | $92.63 | +35.8% | COM | 67066G104 |
| AAPL | APPLE INC | 944,502 | $194M | 5.7% | $104.36 | +93.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 601,680 | $132M | 3.9% | $122.80 | +61.1% | COM | 023135106 |
| META | META PLATFORMS INC | 140,455 | $104M | 3.0% | $154.81 | +298.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 294,824 | $81.27M | 2.4% | $145.49 | +48.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 376,790 | $66.4M | 1.9% | $108.44 | +50.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,333 | $57M | 1.7% | $197.89 | +156.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 195,309 | $56.62M | 1.7% | $82.59 | +205.9% | COM | 46625H100 |
| TSLA | TESLA INC | 178,158 | $56.59M | 1.7% | $256.20 | +17.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 311,067 | $55.18M | 1.6% | $108.61 | +51.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 51,318 | $40M | 1.2% | $148.19 | +421.9% | COM | 532457108 |
| V | VISA INC | 110,584 | $39.26M | 1.1% | $142.26 | +143.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 27,428 | $36.73M | 1.1% | $24.79 | +356.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 281,858 | $30.38M | 0.9% | $61.56 | +69.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 52,272 | $29.37M | 0.9% | $211.56 | +160.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 28,418 | $28.13M | 0.8% | $270.80 | +265.8% | COM | 22160K105 |
| WMT | WALMART INC | 278,214 | $27.2M | 0.8% | $47.74 | +98.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 151,254 | $24.1M | 0.7% | $92.83 | +73.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 154,631 | $23.62M | 0.7% | $108.02 | +39.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 63,583 | $23.31M | 0.7% | $160.08 | +122.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 102,459 | $22.4M | 0.7% | $44.88 | +258.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 113,568 | $21.08M | 0.6% | $72.17 | +153.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 426,837 | $20.2M | 0.6% | $20.13 | +105.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 58,951 | $18.39M | 0.5% | $231.15 | +62.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 99,647 | $18.15M | 0.5% | $61.88 | +170.5% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,957 | $17.99M | 0.5% | $31.59 | +271.3% | CL A | 69608A108 |
| GE | GE AEROSPACE | 68,992 | $17.76M | 0.5% | $60.53 | +261.1% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 255,852 | $17.75M | 0.5% | $30.69 | +96.8% | COM | 17275R102 |
| KO | COCA COLA CO | 248,844 | $17.61M | 0.5% | $40.55 | +72.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,804 | $17.33M | 0.5% | $105.86 | +139.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 210,962 | $16.9M | 0.5% | $34.02 | +109.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 59,237 | $16.15M | 0.5% | $147.02 | +81.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 110,873 | $15.08M | 0.4% | $65.45 | +99.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 104,922 | $15.02M | 0.4% | $87.06 | +57.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 103,187 | $14.64M | 0.4% | $68.42 | +59.1% | COM | 007903107 |
| LIN | LINDE PLC | 30,799 | $14.45M | 0.4% | $322.63 | +40.2% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 116,400 | $14.43M | 0.4% | $103.37 | -0.5% | COM | 254687106 |
| INTU | INTUIT | 17,503 | $13.79M | 0.4% | $263.60 | +155.9% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 19,337 | $13.69M | 0.4% | $195.31 | +192.7% | COM | 38141G104 |
| NOW | SERVICENOW INC | 13,161 | $13.53M | 0.4% | $74.64 | +152.8% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 46,187 | $13.49M | 0.4% | $150.17 | +102.1% | COM | 580135101 |
| T | AT&T INC | 460,159 | $13.32M | 0.4% | $14.51 | +85.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 162,541 | $12.87M | 0.4% | $55.47 | +39.5% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 85,233 | $12.45M | 0.4% | $64.72 | +103.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 22,645 | $12.31M | 0.4% | $272.60 | +91.8% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 2,121 | $12.28M | 0.4% | $1944.61 | +162.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 130,284 | $12.16M | 0.4% | $52.31 | +57.4% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 58,344 | $12.11M | 0.4% | $88.28 | +97.4% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 40,221 | $12.02M | 0.4% | $173.57 | +74.5% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 30,942 | $12.01M | 0.4% | $109.60 | +201.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 270,124 | $11.69M | 0.3% | $34.91 | +19.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 88,127 | $11.64M | 0.3% | $102.42 | +27.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 71,583 | $11.4M | 0.3% | $77.54 | +87.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 35,516 | $11.33M | 0.3% | $98.47 | +183.7% | COM | 025816109 |
| ADBE | ADOBE INC | 27,901 | $10.79M | 0.3% | $274.23 | +40.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 20,059 | $10.58M | 0.3% | $272.96 | +81.9% | COM | 78409V104 |
| MS | MORGAN STANLEY | 73,511 | $10.35M | 0.3% | $41.89 | +188.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 121,309 | $10.33M | 0.3% | $43.51 | +63.6% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 94,147 | $10.11M | 0.3% | $30.06 | +236.6% | COM | 101137107 |
| BA | BOEING CO | 47,952 | $10.05M | 0.3% | $172.08 | +9.8% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 37,469 | $9.999M | 0.3% | $60.20 | +327.8% | COM | 743315103 |
| BLK | BLACKROCK INC | 9,463 | $9.929M | 0.3% | $961.85 | -3.0% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,479 | $9.925M | 0.3% | $305.97 | +36.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 41,770 | $9.727M | 0.3% | $115.18 | +73.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 106,199 | $9.69M | 0.3% | $45.59 | +82.4% | COM | 808513105 |
| AMGN | AMGEN INC | 34,375 | $9.598M | 0.3% | $149.33 | +86.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 52,162 | $9.549M | 0.3% | $55.34 | +184.5% | COM | 038222105 |
| GEV | GE VERNOVA INC | 17,462 | $9.24M | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 23,195 | $9.177M | 0.3% | $170.87 | +117.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 131,803 | $9.15M | 0.3% | $61.49 | +10.7% | COM | 65339F101 |
| ETN | EATON CORP PLC | 25,295 | $9.03M | 0.3% | $89.54 | +242.5% | SHS | G29183103 |
| UNP | UNION PAC CORP | 39,104 | $8.997M | 0.3% | $126.15 | +73.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 72,633 | $8.969M | 0.3% | $47.75 | +163.6% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 79,997 | $8.869M | 0.3% | $52.06 | +100.5% | COM | 375558103 |
| PFE | PFIZER INC | 363,424 | $8.809M | 0.3% | $27.75 | -19.5% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 70,659 | $8.709M | 0.3% | $41.09 | +126.9% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 40,592 | $8.636M | 0.3% | $114.40 | +61.8% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 240,368 | $8.579M | 0.3% | $31.50 | +7.7% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 41,469 | $8.486M | 0.2% | $146.38 | +26.9% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 41,375 | $8.173M | 0.2% | $126.77 | +52.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,349 | $8.126M | 0.2% | $119.41 | +153.2% | COM | 053015103 |
| DE | DEERE & CO | 15,975 | $8.123M | 0.2% | $167.18 | +189.9% | COM | 244199105 |
| LOW | LOWES COS INC | 36,218 | $8.036M | 0.2% | $88.63 | +148.9% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 82,392 | $8.02M | 0.2% | $78.11 | +1.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 8,521 | $7.633M | 0.2% | $173.22 | +332.1% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 31,760 | $7.56M | 0.2% | $109.76 | +87.7% | COM | 032654105 |
| CB | CHUBB LIMITED | 25,932 | $7.513M | 0.2% | $142.82 | +100.9% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,748 | $7.511M | 0.2% | $332.59 | +30.4% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 75,702 | $7.476M | 0.2% | $44.55 | +82.7% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 82,948 | $7.444M | 0.2% | $55.42 | +58.8% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,574 | $7.379M | 0.2% | $174.91 | +163.5% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,418 | $7.227M | 0.2% | $558.87 | +14.8% | SHS | L8681T102 |
| TMUS | T-MOBILE US INC | 30,190 | $7.193M | 0.2% | $101.97 | +136.8% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 82,281 | $7.172M | 0.2% | $77.55 | +7.7% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 46,248 | $6.918M | 0.2% | $97.58 | +38.5% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 31,602 | $6.909M | 0.2% | $85.93 | +159.7% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 66,036 | $6.756M | 0.2% | $101.39 | -14.7% | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,417 | $6.681M | 0.2% | $76.21 | +123.7% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 72,626 | $6.655M | 0.2% | $59.50 | +43.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 29,922 | $6.613M | 0.2% | $149.98 | +40.3% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 20,181 | $6.514M | 0.2% | $52.32 | +404.3% | COM | 21037T109 |
| SO | SOUTHERN CO | 70,189 | $6.445M | 0.2% | $45.12 | +95.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 108,700 | $6.373M | 0.2% | $26.69 | +109.6% | COM | 02209S103 |
| CME | CME GROUP INC | 23,040 | $6.35M | 0.2% | $121.21 | +121.5% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 14,510 | $6.347M | 0.2% | $109.45 | +259.1% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 13,519 | $6.261M | 0.2% | $243.44 | +88.6% | COM | 539830109 |
| FISV | FISERV INC | 36,298 | $6.258M | 0.2% | $88.16 | +105.7% | COM | 337738108 |
| PLD | PROLOGIS INC. | 59,228 | $6.226M | 0.2% | $77.67 | +31.7% | COM | 74340W103 |
| INTC | INTEL CORP | 277,835 | $6.224M | 0.2% | $33.67 | -38.5% | COM | 458140100 |
| WELL | WELLTOWER INC | 39,498 | $6.072M | 0.2% | $70.05 | +111.1% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,014 | $6.018M | 0.2% | $45.65 | +3.4% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC | 14,807 | $5.985M | 0.2% | $317.51 | +14.7% | CL A NEW | 594972408 |
| MCK | MCKESSON CORP | 8,137 | $5.963M | 0.2% | $167.16 | +321.0% | COM | 58155Q103 |
| APP | APPLOVIN CORP | 16,804 | $5.883M | 0.2% | $344.61 | -5.9% | COM CL A | 03831W108 |
| WM | WASTE MGMT INC DEL | 25,700 | $5.881M | 0.2% | $96.53 | +137.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 49,454 | $5.836M | 0.2% | $67.28 | +71.6% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 14,904 | $5.797M | 0.2% | $240.94 | +64.6% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 85,833 | $5.789M | 0.2% | $41.51 | +56.9% | CL A | 609207105 |
| KKR | KKR & CO INC | 43,163 | $5.742M | 0.2% | $100.87 | +15.6% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 8,198 | $5.726M | 0.2% | $175.32 | +258.3% | COM | 701094104 |
| CI | THE CIGNA GROUP | 17,245 | $5.701M | 0.2% | $191.18 | +66.3% | COM | 125523100 |
| DASH | DOORDASH INC | 22,651 | $5.584M | 0.2% | $188.06 | +6.7% | CL A | 25809K105 |
| CVS | CVS HEALTH CORP | 80,849 | $5.577M | 0.2% | $61.80 | +3.9% | COM | 126650100 |
| NKE | NIKE INC | 75,771 | $5.383M | 0.2% | $79.90 | -26.1% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,468 | $5.383M | 0.2% | $87.35 | +232.9% | COM | 127387108 |
| MMM | 3M CO | 34,854 | $5.306M | 0.2% | $91.92 | +53.7% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 3,488 | $5.304M | 0.2% | $378.00 | +247.7% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 15,031 | $5.161M | 0.2% | $222.40 | +54.9% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 17,500 | $5.104M | 0.1% | $140.95 | +93.3% | COM | 369550108 |
| MCO | MOODYS CORP | 10,127 | $5.08M | 0.1% | $178.87 | +157.7% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 9,883 | $5.067M | 0.1% | $166.09 | +180.5% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 15,752 | $5.043M | 0.1% | $118.04 | +177.5% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,588 | $5.01M | 0.1% | $86.30 | +5.6% | COM | 67103H107 |
| CTAS | CINTAS CORP | 22,158 | $4.938M | 0.1% | $154.48 | +38.6% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,549 | $4.916M | 0.1% | $61.25 | -16.9% | COM | 169656105 |
| EQIX | EQUINIX INC | 6,178 | $4.914M | 0.1% | $457.10 | +82.8% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 77,983 | $4.898M | 0.1% | $19.95 | +189.1% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 36,622 | $4.883M | 0.1% | $58.16 | +95.2% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 25,964 | $4.833M | 0.1% | $21.19 | +624.9% | COM | 443201108 |
| PYPL | PAYPAL HLDGS INC | 64,267 | $4.776M | 0.1% | $93.29 | -26.8% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 15,190 | $4.757M | 0.1% | $74.45 | +217.2% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 25,448 | $4.744M | 0.1% | $94.93 | +74.8% | COM | 693475105 |
| APO | APOLLO GLOBAL MGMT INC | 33,435 | $4.743M | 0.1% | $151.84 | -13.5% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 52,085 | $4.735M | 0.1% | $58.49 | +53.9% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 46,725 | $4.716M | 0.1% | $98.97 | -4.9% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 18,759 | $4.638M | 0.1% | $131.44 | +80.4% | COM | 452308109 |
| COIN | COINBASE GLOBAL INC | 12,982 | $4.55M | 0.1% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| HCA | HCA HEALTHCARE INC | 11,864 | $4.545M | 0.1% | $115.56 | +210.3% | COM | 40412C101 |
| USB | US BANCORP DEL | 99,928 | $4.522M | 0.1% | $33.58 | +21.4% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 28,943 | $4.514M | 0.1% | $97.27 | +61.8% | CL A | 98978V103 |
| AON | AON PLC | 12,582 | $4.489M | 0.1% | $207.97 | +73.7% | SHS CL A | G0403H108 |
| SNOW | SNOWFLAKE INC | 20,011 | $4.478M | 0.1% | $169.70 | +6.5% | CL A | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 42,267 | $4.464M | 0.1% | $39.10 | +134.7% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,560 | $4.44M | 0.1% | $129.08 | +221.6% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 8,751 | $4.375M | 0.1% | $232.38 | +109.2% | COM | 666807102 |
| ECL | ECOLAB INC | 16,000 | $4.311M | 0.1% | $140.33 | +79.8% | COM | 278865100 |
| EOG | EOG RES INC | 35,902 | $4.294M | 0.1% | $68.15 | +64.4% | COM | 26875P101 |
| FTNT | FORTINET INC | 40,443 | $4.276M | 0.1% | $53.26 | +89.4% | COM | 34959E109 |
| ADSK | AUTODESK INC | 13,806 | $4.274M | 0.1% | $141.37 | +100.7% | COM | 052769106 |
| NEM | NEWMONT CORP | 73,033 | $4.255M | 0.1% | $37.28 | +41.9% | COM | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 54,916 | $4.25M | 0.1% | $96.69 | -35.6% | COM | 573874104 |
| VST | VISTRA CORP | 21,739 | $4.213M | 0.1% | $84.10 | +75.3% | COM | 92840M102 |
| BK | BANK NEW YORK MELLON CORP | 46,052 | $4.196M | 0.1% | $32.14 | +161.2% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,349 | $4.088M | 0.1% | $93.62 | +153.9% | COM | 43300A203 |
| CRH | CRH PLC | 44,027 | $4.042M | 0.1% | $97.65 | -6.8% | ORD | G25508105 |
| CSX | CSX CORP | 123,527 | $4.031M | 0.1% | $26.31 | +13.2% | COM | 126408103 |
| AZO | AUTOZONE INC | 1,082 | $4.017M | 0.1% | $998.55 | +269.1% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 14,225 | $4.012M | 0.1% | $161.90 | +65.6% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 91,720 | $3.976M | 0.1% | $20.91 | +80.2% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 14,510 | $3.964M | 0.1% | $101.56 | +145.4% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 53,761 | $3.935M | 0.1% | $26.03 | +158.7% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 6,843 | $3.879M | 0.1% | $281.59 | +99.6% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 14,489 | $3.876M | 0.1% | $105.61 | +146.8% | COM | 89417E109 |
| AXON | AXON ENTERPRISE INC | 4,648 | $3.848M | 0.1% | $207.04 | +228.7% | COM | 05464C101 |
| NET | CLOUDFLARE INC | 19,510 | $3.821M | 0.1% | $132.56 | +9.5% | CL A COM | 18915M107 |
| AFL | AFLAC INC | 35,383 | $3.731M | 0.1% | $43.29 | +139.4% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 14,482 | $3.707M | 0.1% | $137.21 | +69.9% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 21,233 | $3.702M | 0.1% | $103.73 | +54.4% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 85,538 | $3.677M | 0.1% | $39.61 | -4.1% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 124,218 | $3.652M | 0.1% | $15.30 | +74.9% | COM | 49456B101 |
| ABNB | AIRBNB INC | 27,434 | $3.631M | 0.1% | $137.83 | -8.1% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 34,143 | $3.543M | 0.1% | $60.69 | +68.0% | COM | 025537101 |
| RBLX | ROBLOX CORP | 33,650 | $3.54M | 0.1% | $62.86 | +25.0% | CL A | 771049103 |
| PWR | QUANTA SVCS INC | 9,307 | $3.519M | 0.1% | $70.54 | +354.7% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 6,698 | $3.516M | 0.1% | $462.89 | +20.1% | COM | 75886F107 |
| LNG | CHENIERE ENERGY INC | 14,314 | $3.486M | 0.1% | $225.16 | +2.9% | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 39,961 | $3.42M | 0.1% | $39.64 | +106.9% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 20,590 | $3.42M | 0.1% | $42.84 | +245.2% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 16,832 | $3.388M | 0.1% | $73.67 | +167.2% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,730 | $3.333M | 0.1% | $93.88 | +62.7% | COM | 828806109 |
| COR | CENCORA INC | 11,100 | $3.328M | 0.1% | $89.94 | +218.9% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 6,164 | $3.29M | 0.1% | $134.23 | +265.2% | COM | 03076C106 |
| CTVA | CORTEVA INC | 44,078 | $3.285M | 0.1% | $32.85 | +101.4% | COM | 22052L104 |
| WDAY | WORKDAY INC | 13,562 | $3.255M | 0.1% | $255.22 | -4.6% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 39,734 | $3.243M | 0.1% | $45.83 | +76.0% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 13,152 | $3.243M | 0.1% | $73.72 | +232.5% | COM | 760759100 |
| FDX | FEDEX CORP | 14,200 | $3.228M | 0.1% | $143.04 | +50.5% | COM | 31428X106 |
| O | REALTY INCOME CORP | 55,847 | $3.217M | 0.1% | $49.23 | +10.6% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 18,528 | $3.191M | 0.1% | $181.21 | -0.4% | COM | 075887109 |
| URI | UNITED RENTALS INC | 4,196 | $3.161M | 0.1% | $176.65 | +276.6% | COM | 911363109 |
| PSX | PHILLIPS 66 | 26,451 | $3.156M | 0.1% | $61.75 | +77.3% | COM | 718546104 |
| PCAR | PACCAR INC | 32,959 | $3.133M | 0.1% | $46.36 | +95.1% | COM | 693718108 |
| GM | GENERAL MTRS CO | 63,413 | $3.121M | 0.1% | $33.87 | +39.0% | COM | 37045V100 |
| FAST | FASTENAL CO | 73,354 | $3.081M | 0.1% | $27.58 | +45.5% | COM | 311900104 |
| SRE | SEMPRA | 40,595 | $3.076M | 0.1% | $58.01 | +25.1% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 90,469 | $3.058M | 0.1% | $40.24 | -15.7% | COM STK | 806857108 |
| KR | KROGER CO | 42,511 | $3.049M | 0.1% | $29.79 | +128.9% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,135 | $3.044M | 0.1% | $176.29 | +28.8% | COM | 502431109 |
| D | DOMINION ENERGY INC | 53,701 | $3.035M | 0.1% | $54.31 | -2.1% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 20,607 | $2.997M | 0.1% | $63.62 | +131.9% | COM | 704326107 |
| MET | METLIFE INC | 37,093 | $2.983M | 0.1% | $37.47 | +102.4% | COM | 59156R108 |
| PSA | PUBLIC STORAGE OPER CO | 10,134 | $2.974M | 0.1% | $185.20 | +55.2% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 22,938 | $2.945M | 0.1% | $106.29 | -8.6% | COM CL A | 92537N108 |
| EW | EDWARDS LIFESCIENCES CORP | 37,493 | $2.932M | 0.1% | $72.05 | +3.5% | COM | 28176E108 |
| TGT | TARGET CORP | 29,653 | $2.925M | 0.1% | $96.80 | -3.6% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 2,788 | $2.9M | 0.1% | $310.16 | +233.1% | COM | 384802104 |
| CMI | CUMMINS INC | 8,754 | $2.867M | 0.1% | $134.25 | +127.7% | COM | 231021106 |
| CCI | CROWN CASTLE INC | 27,856 | $2.862M | 0.1% | $100.19 | -2.1% | COM | 22822V101 |
| NU | NU HLDGS LTD | 207,904 | $2.852M | 0.1% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,278 | $2.836M | 0.1% | $41.94 | +45.7% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 9,028 | $2.812M | 0.1% | $126.33 | +138.8% | COM | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 34,531 | $2.811M | 0.1% | $95.34 | -19.7% | COM | 31620M106 |
| MSCI | MSCI INC | 4,870 | $2.809M | 0.1% | $261.23 | +110.2% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 5,208 | $2.793M | 0.1% | $283.51 | +68.7% | COM | 45168D104 |
| FERG | FERGUSON ENTERPRISES INC | 12,818 | $2.791M | 0.1% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| EXC | EXELON CORP | 64,112 | $2.784M | 0.1% | $25.14 | +73.3% | COM | 30161N101 |
| FICO | FAIR ISAAC CORP | 1,520 | $2.778M | 0.1% | $666.02 | +181.9% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 19,599 | $2.746M | 0.1% | $52.56 | +140.6% | CL A | 12504L109 |
| CPRT | COPART INC | 55,892 | $2.743M | 0.1% | $35.68 | +56.9% | COM | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 21,236 | $2.738M | 0.1% | $94.99 | +38.7% | COM | 494368103 |
| F | FORD MTR CO | 251,598 | $2.73M | 0.1% | $8.92 | +10.6% | COM | 345370860 |
| VEEV | VEEVA SYS INC | 9,450 | $2.721M | 0.1% | $228.51 | +8.5% | CL A COM | 922475108 |
| VLO | VALERO ENERGY CORP | 20,227 | $2.719M | 0.1% | $55.01 | +122.3% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 16,933 | $2.704M | 0.1% | $84.31 | +74.9% | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,253 | $2.691M | 0.1% | $257.00 | +7.7% | COM | 02043Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,952 | $2.69M | 0.1% | $40.08 | +96.9% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,046 | $2.683M | 0.1% | $128.00 | +76.0% | COM | 874054109 |
| AME | AMETEK INC | 14,792 | $2.677M | 0.1% | $82.79 | +106.9% | COM | 031100100 |
| YUM | YUM BRANDS INC | 18,054 | $2.675M | 0.1% | $73.56 | +96.0% | COM | 988498101 |
| ROST | ROSS STORES INC | 20,858 | $2.661M | 0.1% | $71.45 | +92.9% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 15,606 | $2.622M | 0.1% | $45.22 | +225.3% | COM | 14149Y108 |
| DDOG | DATADOG INC | 19,470 | $2.615M | 0.1% | $126.18 | -12.3% | CL A COM | 23804L103 |
| GLW | CORNING INC | 49,111 | $2.583M | 0.1% | $20.78 | +122.8% | COM | 219350105 |
| KVUE | KENVUE INC | 122,703 | $2.568M | 0.1% | $21.00 | +5.5% | COM | 49177J102 |
| OTIS | OTIS WORLDWIDE CORP | 25,574 | $2.532M | 0.1% | $56.62 | +68.5% | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 76,473 | $2.528M | 0.1% | $32.69 | +1.0% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 36,830 | $2.508M | 0.1% | $44.53 | +52.3% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,891 | $2.488M | 0.1% | $54.45 | +39.2% | CL A | 192446102 |
| — | HESS CORP | 17,900 | $2.48M | 0.1% | $72.70 | — | COM | 42809H107 |
| PRU | PRUDENTIAL FINL INC | 23,032 | $2.475M | 0.1% | $61.34 | +63.5% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 63,954 | $2.452M | 0.1% | $23.31 | +59.9% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,926 | $2.423M | 0.1% | $363.63 | +5.3% | CL A | 16119P108 |
| XYZ | BLOCK INC | 35,593 | $2.418M | 0.1% | $74.64 | -22.1% | CL A | 852234103 |
| TRGP | TARGA RES CORP | 13,861 | $2.413M | 0.1% | $65.15 | +154.1% | COM | 87612G101 |
| ROK | ROCKWELL AUTOMATION INC | 7,243 | $2.406M | 0.1% | $162.56 | +73.6% | COM | 773903109 |
| RMD | RESMED INC | 9,316 | $2.404M | 0.1% | $143.97 | +64.8% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,976 | $2.391M | 0.1% | $56.50 | -4.6% | COM | 595017104 |
| SYY | SYSCO CORP | 31,492 | $2.385M | 0.1% | $50.99 | +39.4% | COM | 871829107 |
| NDAQ | NASDAQ INC | 26,392 | $2.36M | 0.1% | $48.46 | +63.4% | COM | 631103108 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,547 | $2.353M | 0.1% | $43.82 | +180.5% | COM | 416515104 |
| DHI | D R HORTON INC | 18,183 | $2.344M | 0.1% | $42.06 | +190.8% | COM | 23331A109 |
| WAB | WABTEC | 10,922 | $2.287M | 0.1% | $73.86 | +159.5% | COM | 929740108 |
| EBAY | EBAY INC. | 30,672 | $2.284M | 0.1% | $30.18 | +132.7% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 27,317 | $2.271M | 0.1% | $53.83 | +51.0% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 22,191 | $2.227M | 0.1% | $62.26 | +66.5% | COM | 209115104 |
| CPNG | COUPANG INC | 74,207 | $2.223M | 0.1% | $23.24 | +10.3% | CL A | 22266T109 |
| VMC | VULCAN MATLS CO | 8,478 | $2.211M | 0.1% | $107.94 | +137.2% | COM | 929160109 |
| VICI | VICI PPTYS INC | 67,503 | $2.201M | 0.1% | $24.59 | +24.1% | COM | 925652109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,008 | $2.2M | 0.1% | $394.95 | +60.4% | COM | 609839105 |
| DXCM | DEXCOM INC | 24,998 | $2.182M | 0.1% | $94.29 | -16.9% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 18,401 | $2.172M | 0.1% | $72.95 | +51.3% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 17,625 | $2.161M | 0.1% | $113.89 | -11.0% | CL C | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,133 | $2.158M | 0.1% | $72.48 | -4.1% | COMMON STOCK | 36266G107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,928 | $2.156M | 0.1% | $216.51 | +143.2% | COM | 573284106 |
| IR | INGERSOLL RAND INC | 25,859 | $2.151M | 0.1% | $50.32 | +56.5% | COM | 45687V106 |
| CSGP | COSTAR GROUP INC | 26,605 | $2.139M | 0.1% | $70.16 | +11.0% | COM | 22160N109 |
| WEC | WEC ENERGY GROUP INC | 20,265 | $2.112M | 0.1% | $63.73 | +63.6% | COM | 92939U106 |
| ACGL | ARCH CAP GROUP LTD | 23,114 | $2.105M | 0.1% | $54.02 | +70.8% | ORD | G0450A105 |
| TEAM | ATLASSIAN CORPORATION | 10,353 | $2.103M | 0.1% | $263.86 | -21.1% | CL A | 049468101 |
| GRMN | GARMIN LTD | 9,922 | $2.071M | 0.1% | $71.82 | +173.0% | SHS | H2906T109 |
| MTB | M & T BK CORP | 10,647 | $2.065M | 0.1% | $120.95 | +42.9% | COM | 55261F104 |
| TTD | THE TRADE DESK INC | 28,607 | $2.059M | 0.1% | $90.47 | -29.4% | COM CL A | 88339J105 |
| ARES | ARES MANAGEMENT CORPORATION | 11,854 | $2.053M | 0.1% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| EFX | EQUIFAX INC | 7,871 | $2.042M | 0.1% | $129.65 | +95.1% | COM | 294429105 |
| DAL | DELTA AIR LINES INC DEL | 41,273 | $2.03M | 0.1% | $33.74 | +35.0% | COM NEW | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,394 | $2.012M | 0.1% | $144.96 | +9.5% | COM | 679580100 |
| XYL | XYLEM INC | 15,483 | $2.003M | 0.1% | $70.02 | +71.7% | COM | 98419M100 |
| STT | STATE STR CORP | 18,760 | $1.995M | 0.1% | $57.45 | +57.6% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 12,984 | $1.991M | 0.1% | $76.96 | +84.3% | COM | 754730109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,452 | $1.978M | 0.1% | $145.15 | +111.8% | SHS | G96629103 |
| EXR | EXTRA SPACE STORAGE INC | 13,399 | $1.976M | 0.1% | $104.87 | +34.3% | COM | 30225T102 |
| — | ANSYS INC | 5,589 | $1.963M | 0.1% | $202.19 | — | COM | 03662Q105 |
| IT | GARTNER INC | 4,829 | $1.952M | 0.1% | $161.35 | +159.3% | COM | 366651107 |
| PCG | PG&E CORP | 139,905 | $1.95M | 0.1% | $15.45 | +4.6% | COM | 69331C108 |
| NUE | NUCOR CORP | 15,028 | $1.947M | 0.1% | $55.10 | +109.6% | COM | 670346105 |
| IRM | IRON MTN INC DEL | 18,654 | $1.913M | 0.1% | $28.20 | +226.1% | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 5,069 | $1.901M | 0.1% | $348.21 | +0.6% | COM | 50212V100 |
| HUM | HUMANA INC | 7,724 | $1.888M | 0.1% | $256.27 | -3.7% | COM | 444859102 |
| ZS | ZSCALER INC | 5,968 | $1.874M | 0.1% | $199.27 | +25.1% | COM | 98980G102 |
| AVB | AVALONBAY CMNTYS INC | 9,089 | $1.85M | 0.1% | $142.21 | +40.0% | COM | 053484101 |
| CCL | CARNIVAL CORP | 65,749 | $1.849M | 0.1% | $21.48 | -0.4% | UNIT 99/99/9999 | 143658300 |
| DD | DUPONT DE NEMOURS INC | 26,796 | $1.838M | 0.1% | $25.11 | +8.8% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 43,622 | $1.833M | 0.1% | $40.82 | +0.8% | COM | 674599105 |
| GIS | GENERAL MLS INC | 35,335 | $1.831M | 0.1% | $45.31 | +18.7% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,165 | $1.829M | 0.1% | $95.73 | +59.2% | COM | 49338L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,502 | $1.823M | 0.1% | $114.97 | +104.4% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 11,548 | $1.82M | 0.1% | $154.57 | -2.6% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 34,206 | $1.805M | 0.1% | $48.44 | +4.4% | COM | 892356106 |
| WBD | WARNER BROS DISCOVERY INC | 155,518 | $1.782M | 0.1% | $17.54 | -46.8% | COM SER A | 934423104 |
| FITB | FIFTH THIRD BANCORP | 43,286 | $1.78M | 0.1% | $21.30 | +71.7% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 7,444 | $1.769M | 0.1% | $432.06 | -36.2% | COM | 550021109 |
| HUBS | HUBSPOT INC | 3,175 | $1.767M | 0.1% | $701.46 | -16.5% | COM | 443573100 |
| CNC | CENTENE CORP DEL | 32,337 | $1.755M | 0.1% | $61.98 | -5.4% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 13,246 | $1.755M | 0.1% | $77.90 | +68.5% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,496 | $1.738M | 0.1% | $100.70 | +40.2% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,115 | $1.72M | 0.1% | $9.86 | +67.1% | COM | 42824C109 |
| BRO | BROWN & BROWN INC | 15,301 | $1.696M | 0.0% | $56.09 | +99.5% | COM | 115236101 |
| VTR | VENTAS INC | 26,816 | $1.693M | 0.0% | $43.40 | +47.4% | COM | 92276F100 |
| PPG | PPG INDS INC | 14,815 | $1.685M | 0.0% | $99.99 | +6.4% | COM | 693506107 |
| UAL | UNITED AIRLS HLDGS INC | 20,973 | $1.67M | 0.0% | $52.06 | +41.5% | COM | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 24,910 | $1.662M | 0.0% | $26.73 | +107.1% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 12,085 | $1.66M | 0.0% | $85.64 | +59.0% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 10,085 | $1.641M | 0.0% | $137.10 | +28.8% | CL A | 21036P108 |
| AEE | AMEREN CORP | 17,046 | $1.637M | 0.0% | $54.54 | +74.5% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 7,508 | $1.637M | 0.0% | $71.84 | +184.4% | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL | 24,200 | $1.633M | 0.0% | $52.01 | +28.1% | SH BEN INT | 29476L107 |
| LEN | LENNAR CORP | 14,736 | $1.63M | 0.0% | $52.59 | +104.0% | CL A | 526057104 |
| MKL | MARKEL GROUP INC | 812 | $1.622M | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,875 | $1.615M | 0.0% | $212.12 | +6.5% | CL A | 78410G104 |
| GDDY | GODADDY INC | 8,957 | $1.613M | 0.0% | $131.95 | +36.0% | CL A | 380237107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,552 | $1.613M | 0.0% | $43.56 | +9.2% | COM | 039483102 |
| TYL | TYLER TECHNOLOGIES INC | 2,717 | $1.611M | 0.0% | $358.60 | +57.9% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW | 14,075 | $1.61M | 0.0% | $123.10 | -20.3% | COM | 256677105 |
| DOV | DOVER CORP | 8,785 | $1.61M | 0.0% | $87.12 | +98.2% | COM | 260003108 |
| PPL | PPL CORP | 47,318 | $1.604M | 0.0% | $22.15 | +53.7% | COM | 69351T106 |
| VLTO | VERALTO CORP | 15,823 | $1.597M | 0.0% | $74.95 | +28.3% | COM SHS | 92338C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,761 | $1.594M | 0.0% | $47.79 | -1.1% | COM CL A | 45841N107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,758 | $1.576M | 0.0% | $92.86 | +139.3% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 12,413 | $1.574M | 0.0% | $67.32 | +49.3% | COM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 33,535 | $1.57M | 0.0% | $37.27 | +23.4% | COM | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,334 | $1.567M | 0.0% | $765.22 | +46.0% | COM | 592688105 |
| SMCI | SUPER MICRO COMPUTER INC | 31,743 | $1.556M | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,501 | $1.55M | 0.0% | $9.33 | +57.6% | COM | 446150104 |
| HSY | HERSHEY CO | 9,332 | $1.549M | 0.0% | $125.95 | +28.3% | COM | 427866108 |
| VRSN | VERISIGN INC | 5,333 | $1.54M | 0.0% | $137.72 | +95.3% | COM | 92343E102 |
| CDW | CDW CORP | 8,607 | $1.537M | 0.0% | $123.15 | +36.5% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,117 | $1.53M | 0.0% | $77.65 | +77.3% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP | 9,918 | $1.528M | 0.0% | $92.50 | +65.5% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 41,347 | $1.519M | 0.0% | $21.01 | +73.9% | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,965 | $1.519M | 0.0% | $364.46 | +32.4% | COM | 879360105 |
| STE | STERIS PLC | 6,315 | $1.517M | 0.0% | $168.47 | +37.6% | SHS USD | G8473T100 |
| CHD | CHURCH & DWIGHT CO INC | 15,631 | $1.502M | 0.0% | $63.56 | +53.9% | COM | 171340102 |
| ES | EVERSOURCE ENERGY | 23,508 | $1.496M | 0.0% | $57.59 | +4.0% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 36,887 | $1.485M | 0.0% | $30.83 | +30.6% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 56,950 | $1.47M | 0.0% | $35.72 | -25.4% | COM | 500754106 |
| HPQ | HP INC | 60,061 | $1.469M | 0.0% | $16.23 | +52.2% | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 9,808 | $1.461M | 0.0% | $72.58 | +94.1% | COM | 172062101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 736 | $1.44M | 0.0% | $2029.02 | -10.8% | CL A | 31946M103 |
| CPAY | CORPAY INC | 4,323 | $1.434M | 0.0% | $286.94 | +13.7% | COM SHS | 219948106 |
| ON | ON SEMICONDUCTOR CORP | 27,222 | $1.427M | 0.0% | $58.00 | -25.1% | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP | 22,136 | $1.416M | 0.0% | $39.02 | +21.6% | COM | 958102105 |
| LH | LABCORP HOLDINGS INC | 5,385 | $1.414M | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| PODD | INSULET CORP | 4,474 | $1.406M | 0.0% | $289.05 | -0.2% | COM | 45784P101 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,436 | $1.404M | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| HUBB | HUBBELL INC | 3,430 | $1.401M | 0.0% | $292.38 | +25.7% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 2,965 | $1.387M | 0.0% | $274.35 | +50.7% | COM | 90384S303 |
| NTAP | NETAPP INC | 13,004 | $1.386M | 0.0% | $43.67 | +114.1% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 18,825 | $1.383M | 0.0% | $38.39 | +82.2% | COM | 084423102 |
| PHM | PULTE GROUP INC | 13,066 | $1.378M | 0.0% | $27.27 | +267.4% | COM | 745867101 |
| RF | REGIONS FINANCIAL CORP NEW | 58,210 | $1.369M | 0.0% | $10.99 | +87.3% | COM | 7591EP100 |
| PINS | PINTEREST INC | 37,869 | $1.358M | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| TROW | PRICE T ROWE GROUP INC | 14,054 | $1.356M | 0.0% | $80.96 | +9.5% | COM | 74144T108 |
| HEI/A | HEICO CORP NEW | 5,203 | $1.346M | 0.0% | $193.59 | +13.0% | CL A | 422806208 |
| LDOS | LEIDOS HOLDINGS INC | 8,524 | $1.345M | 0.0% | $85.72 | +71.3% | COM | 525327102 |
| — | KELLANOVA | 16,797 | $1.336M | 0.0% | $49.14 | +63.2% | COM | 487836108 |
| NVR | NVR INC | 180 | $1.329M | 0.0% | $4100.23 | +74.8% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 7,838 | $1.322M | 0.0% | $109.50 | +47.4% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 19,068 | $1.321M | 0.0% | $41.77 | +67.5% | COM | 125896100 |
| WAT | WATERS CORP | 3,776 | $1.318M | 0.0% | $195.44 | +75.9% | COM | 941848103 |
| ZM | ZOOM COMMUNICATIONS INC | 16,894 | $1.317M | 0.0% | $79.69 | -3.0% | CL A | 98980L101 |
| PTC | PTC INC | 7,584 | $1.307M | 0.0% | $132.21 | +21.9% | COM | 69370C100 |
| GPN | GLOBAL PMTS INC | 16,309 | $1.305M | 0.0% | $133.25 | -41.1% | COM | 37940X102 |
| INVH | INVITATION HOMES INC | 39,207 | $1.286M | 0.0% | $32.65 | -0.2% | COM | 46187W107 |
| DLTR | DOLLAR TREE INC | 12,956 | $1.283M | 0.0% | $92.28 | -6.5% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 7,111 | $1.277M | 0.0% | $83.67 | +105.7% | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 7,810 | $1.276M | 0.0% | $190.81 | -18.4% | COM | 969904101 |
| DVN | DEVON ENERGY CORP NEW | 39,909 | $1.27M | 0.0% | $30.44 | +2.7% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 28,144 | $1.259M | 0.0% | $24.84 | +55.2% | COM | 174610105 |
| EIX | EDISON INTL | 24,374 | $1.258M | 0.0% | $46.41 | +14.4% | COM | 281020107 |
| FTV | FORTIVE CORP | 24,097 | $1.256M | 0.0% | $41.32 | +26.4% | COM | 34959J108 |
| RBA | RB GLOBAL INC | 11,730 | $1.246M | 0.0% | $95.41 | +7.4% | COM | 74935Q107 |
| DKNG | DRAFTKINGS INC NEW | 29,007 | $1.244M | 0.0% | $41.08 | -12.7% | COM CL A | 26142V105 |
| LUV | SOUTHWEST AIRLS CO | 38,276 | $1.242M | 0.0% | $31.90 | -7.0% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 16,139 | $1.224M | 0.0% | $71.97 | +2.0% | COM NON VTG | 579780206 |
| TWLO | TWILIO INC | 9,800 | $1.219M | 0.0% | $118.50 | -10.3% | CL A | 90138F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,382 | $1.205M | 0.0% | $105.02 | -29.3% | COM | 459506101 |
| WY | WEYERHAEUSER CO MTN BE | 46,704 | $1.2M | 0.0% | $23.42 | +9.2% | COM NEW | 962166104 |
| DOW | DOW INC | 45,096 | $1.194M | 0.0% | $38.70 | -28.2% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 14,772 | $1.194M | 0.0% | $153.60 | -58.6% | CL A | 518439104 |
| CTRA | COTERRA ENERGY INC | 46,770 | $1.187M | 0.0% | $19.09 | +29.9% | COM | 127097103 |
| TRMB | TRIMBLE INC | 15,602 | $1.185M | 0.0% | $70.35 | -4.5% | COM | 896239100 |
| STLD | STEEL DYNAMICS INC | 9,177 | $1.175M | 0.0% | $111.23 | +13.6% | COM | 858119100 |
| BIIB | BIOGEN INC | 9,333 | $1.172M | 0.0% | $245.01 | -49.1% | COM | 09062X103 |
| ESS | ESSEX PPTY TR INC | 4,089 | $1.159M | 0.0% | $200.86 | +35.9% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,692 | $1.158M | 0.0% | $104.24 | -7.9% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,539 | $1.155M | 0.0% | $40.89 | +83.0% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 56,486 | $1.151M | 0.0% | $27.48 | -25.2% | COM | 406216101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,768 | $1.14M | 0.0% | $82.77 | -5.0% | COM | 78467J100 |
| FSLR | FIRST SOLAR INC | 6,831 | $1.131M | 0.0% | $183.24 | -19.4% | COM | 336433107 |
| MAA | MID-AMER APT CMNTYS INC | 7,440 | $1.101M | 0.0% | $104.80 | +45.5% | COM | 59522J103 |
| TRU | TRANSUNION | 12,431 | $1.094M | 0.0% | $90.89 | -8.6% | COM | 89400J107 |
| TW | TRADEWEB MKTS INC | 7,437 | $1.089M | 0.0% | $132.91 | +5.0% | CL A | 892672106 |
| MOH | MOLINA HEALTHCARE INC | 3,632 | $1.082M | 0.0% | $308.90 | +1.7% | COM | 60855R100 |
| GPC | GENUINE PARTS CO | 8,910 | $1.081M | 0.0% | $84.96 | +38.6% | COM | 372460105 |
| CSL | CARLISLE COS INC | 2,891 | $1.079M | 0.0% | $353.77 | +3.9% | COM | 142339100 |
| BALL | BALL CORP | 18,909 | $1.061M | 0.0% | $52.85 | -2.2% | COM | 058498106 |
| L | LOEWS CORP | 11,473 | $1.052M | 0.0% | $47.58 | +84.1% | COM | 540424108 |
| J | JACOBS SOLUTIONS INC | 7,897 | $1.038M | 0.0% | $100.55 | +21.9% | COM | 46982L108 |
| OKTA | OKTA INC | 10,371 | $1.037M | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| KEY | KEYCORP | 59,291 | $1.033M | 0.0% | $11.50 | +30.9% | COM | 493267108 |
| APTV | APTIV PLC | 15,038 | $1.026M | 0.0% | $63.38 | -2.3% | COM SHS | G3265R107 |
| CF | CF INDS HLDGS INC | 11,118 | $1.023M | 0.0% | $46.44 | +80.8% | COM | 125269100 |
| SUI | SUN CMNTYS INC | 8,075 | $1.021M | 0.0% | $128.64 | — | COM | 866674104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,922 | $1.019M | 0.0% | $62.48 | +77.4% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,651 | $1.018M | 0.0% | $239.45 | -10.9% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,277 | $1.01M | 0.0% | $420.54 | -35.4% | CL A | 989207105 |
| ROL | ROLLINS INC | 17,901 | $1.01M | 0.0% | $30.99 | +79.7% | COM | 775711104 |
| TSN | TYSON FOODS INC | 18,020 | $1.008M | 0.0% | $51.66 | +8.6% | CL A | 902494103 |
| DPZ | DOMINOS PIZZA INC | 2,228 | $1.004M | 0.0% | $352.27 | +31.8% | COM | 25754A201 |
| DECK | DECKERS OUTDOOR CORP | 9,718 | $1.002M | 0.0% | $150.01 | -26.2% | COM | 243537107 |
| DOCU | DOCUSIGN INC | 12,843 | $1M | 0.0% | $87.59 | -7.6% | COM | 256163106 |
| LNT | ALLIANT ENERGY CORP | 16,415 | $993K | 0.0% | $40.79 | +47.3% | COM | 018802108 |
| BAX | BAXTER INTL INC | 32,626 | $988K | 0.0% | $55.68 | -46.1% | COM | 071813109 |
| EVRG | EVERGY INC | 14,267 | $983K | 0.0% | $47.23 | +38.9% | COM | 30034W106 |
| ILMN | ILLUMINA INC | 10,205 | $974K | 0.0% | $108.24 | -25.0% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 22,321 | $971K | 0.0% | $51.47 | -25.3% | COM | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,679 | $965K | 0.0% | $51.49 | +5.7% | SHS - A - | N53745100 |
| MDB | MONGODB INC | 4,587 | $963K | 0.0% | $243.68 | -24.1% | CL A | 60937P106 |
| CLX | CLOROX CO DEL | 7,953 | $955K | 0.0% | $110.55 | +18.0% | COM | 189054109 |
| BURL | BURLINGTON STORES INC | 4,063 | $945K | 0.0% | $259.14 | -8.3% | COM | 122017106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,624 | $932K | 0.0% | $56.05 | -1.9% | COM SHS | 31620R303 |
| HOLX | HOLOGIC INC | 14,237 | $928K | 0.0% | $50.95 | +17.7% | COM | 436440101 |
| HEI | HEICO CORP NEW | 2,823 | $926K | 0.0% | $243.50 | +13.6% | COM | 422806109 |
| BBY | BEST BUY INC | 13,647 | $916K | 0.0% | $48.57 | +34.7% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,801 | $909K | 0.0% | $301.16 | -41.3% | COM | 016255101 |
| TER | TERADYNE INC | 10,007 | $900K | 0.0% | $91.97 | -13.4% | COM | 880770102 |
| OMC | OMNICOM GROUP INC | 12,402 | $892K | 0.0% | $53.40 | +34.7% | COM | 681919106 |
| RPRX | ROYALTY PHARMA PLC | 24,700 | $890K | 0.0% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| COO | COOPER COS INC | 12,505 | $890K | 0.0% | $96.75 | -20.9% | COM | 216648501 |
| MAS | MASCO CORP | 13,811 | $889K | 0.0% | $31.46 | +97.8% | COM | 574599106 |
| WPC | WP CAREY INC | 13,882 | $866K | 0.0% | $63.11 | — | COM | 92936U109 |
| UDR | UDR INC | 21,030 | $859K | 0.0% | $35.33 | +14.5% | COM | 902653104 |
| IEX | IDEX CORP | 4,853 | $852K | 0.0% | $164.71 | +6.5% | COM | 45167R104 |
| — | AMCOR PLC | 92,144 | $847K | 0.0% | $8.84 | +3.5% | ORD | G0250X107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,254 | $846K | 0.0% | $132.90 | -13.2% | COM | 12008R107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,078 | $841K | 0.0% | $117.32 | -6.8% | CL A | 099502106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,984 | $798K | 0.0% | $116.55 | -39.3% | COM | 015271109 |
| FOXA | FOX CORP | 14,169 | $794K | 0.0% | $31.66 | +65.8% | CL A COM | 35137L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,757 | $784K | 0.0% | $23.00 | -26.1% | COM | 42250P103 |
| ENTG | ENTEGRIS INC | 9,647 | $778K | 0.0% | $100.41 | -24.6% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,289 | $767K | 0.0% | $87.61 | -25.8% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,539 | $761K | 0.0% | $76.60 | +1.4% | COM | 00971T101 |
| PAYC | PAYCOM SOFTWARE INC | 3,263 | $755K | 0.0% | $291.31 | -19.0% | COM | 70432V102 |
| RVTY | REVVITY INC | 7,766 | $751K | 0.0% | $96.82 | -2.8% | COM | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,192 | $746K | 0.0% | $109.14 | +25.8% | COM | 445658107 |
| CNH | CNH INDL N V | 55,924 | $725K | 0.0% | $12.31 | -0.7% | SHS | N20944109 |
| INCY | INCYTE CORP | 10,187 | $694K | 0.0% | $96.19 | -34.1% | COM | 45337C102 |
| BG | BUNGE GLOBAL SA | 8,507 | $683K | 0.0% | $98.11 | -21.4% | COM SHS | H11356104 |
| VTRS | VIATRIS INC | 76,036 | $679K | 0.0% | $12.27 | -33.2% | COM | 92556V106 |
| SOLV | SOLVENTUM CORP | 8,880 | $673K | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| SWK | STANLEY BLACK & DECKER INC | 9,846 | $667K | 0.0% | $94.61 | -33.9% | COM | 854502101 |
| KMX | CARMAX INC | 9,913 | $666K | 0.0% | $76.03 | -11.5% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,097 | $665K | 0.0% | $67.28 | -12.5% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 6,611 | $649K | 0.0% | $96.81 | +10.7% | COM NEW | 832696405 |
| OWL | BLUE OWL CAPITAL INC | 33,579 | $645K | 0.0% | $22.49 | -17.7% | COM CL A | 09581B103 |
| CAG | CONAGRA BRANDS INC | 30,529 | $625K | 0.0% | $23.85 | -5.9% | COM | 205887102 |
| EPAM | EPAM SYS INC | 3,498 | $619K | 0.0% | $569.86 | -70.7% | COM | 29414B104 |
| LKQ | LKQ CORP | 16,611 | $615K | 0.0% | $34.26 | +13.7% | COM | 501889208 |
| AVTR | AVANTOR INC | 43,451 | $585K | 0.0% | $18.94 | -27.8% | COM | 05352A100 |
| SCCO | SOUTHERN COPPER CORP | 5,683 | $575K | 0.0% | $88.42 | -1.5% | COM | 84265V105 |
| MRNA | MODERNA INC | 20,706 | $571K | 0.0% | $318.01 | -91.7% | COM | 60770K107 |
| HRL | HORMEL FOODS CORP | 18,575 | $562K | 0.0% | $35.42 | -16.8% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 7,384 | $551K | 0.0% | $63.38 | +19.8% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,868 | $527K | 0.0% | $58.00 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,947 | $526K | 0.0% | $46.41 | +15.5% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 14,672 | $505K | 0.0% | $29.59 | +7.2% | COM | 552953101 |
| AES | AES CORP | 45,430 | $478K | 0.0% | $14.07 | -26.3% | COM | 00130H105 |
| BEN | FRANKLIN RESOURCES INC | 19,831 | $473K | 0.0% | $22.95 | -13.8% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 9,103 | $472K | 0.0% | $68.50 | -23.0% | COM | 513272104 |
| ALB | ALBEMARLE CORP | 7,515 | $471K | 0.0% | $122.82 | -52.5% | COM | 012653101 |
| FOX | FOX CORP | 8,470 | $437K | 0.0% | $30.58 | +58.4% | CL B COM | 35137L204 |
| RAL | RALLIANT CORP | 8,032 | $389K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| CE | CELANESE CORP DEL | 6,989 | $387K | 0.0% | $98.26 | -49.4% | COM | 150870103 |
| CPB | THE CAMPBELLS COMPANY | 12,300 | $377K | 0.0% | $39.18 | -12.4% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 8,442 | $335K | 0.0% | $186.71 | -75.3% | COM | 29355A107 |
| SNDK | SANDISK CORP | 7,379 | $335K | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,784 | $317K | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| BF/B | BROWN FORMAN CORP | 11,038 | $297K | 0.0% | $49.28 | -36.3% | CL B | 115637209 |
| GFS | GLOBALFOUNDRIES INC | 6,299 | $241K | 0.0% | $40.42 | -10.3% | ORDINARY SHARES | G39387108 |
| AMTM | AMENTUM HOLDINGS INC | 9,971 | $235K | 0.0% | $20.37 | +2.6% | COM | 023939101 |
| MRP | MILLROSE PPTYS INC | 7,889 | $225K | 0.0% | $26.51 | — | COM CL A | 601137102 |