Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $3.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,469,449 | $274M | 7.6% | $92.63 | +88.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 465,647 | $241M | 6.7% | $136.04 | +273.9% | COM | 594918104 |
| AAPL | APPLE INC | 915,340 | $233M | 6.4% | $104.36 | +116.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 602,280 | $132M | 3.7% | $122.80 | +84.3% | COM | 023135106 |
| META | META PLATFORMS INC | 137,085 | $101M | 2.8% | $154.81 | +380.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 289,964 | $95.66M | 2.6% | $145.49 | +110.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 364,961 | $88.72M | 2.5% | $108.44 | +92.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 176,605 | $78.54M | 2.2% | $256.20 | +35.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 297,167 | $72.38M | 2.0% | $108.61 | +93.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,802 | $58.22M | 1.6% | $197.89 | +144.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 174,372 | $55M | 1.5% | $82.59 | +258.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 50,300 | $38.38M | 1.1% | $148.19 | +400.9% | COM | 532457108 |
| V | VISA INC | 106,939 | $36.51M | 1.0% | $142.26 | +142.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 26,609 | $31.9M | 0.9% | $24.79 | +392.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 272,067 | $30.68M | 0.8% | $61.56 | +78.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 103,963 | $29.24M | 0.8% | $47.90 | +430.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 51,080 | $29.05M | 0.8% | $211.56 | +171.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 273,161 | $28.15M | 0.8% | $47.74 | +107.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 151,091 | $28.02M | 0.8% | $108.02 | +56.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 27,868 | $25.8M | 0.7% | $270.80 | +253.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 111,229 | $25.75M | 0.7% | $72.17 | +179.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 62,513 | $25.33M | 0.7% | $160.08 | +143.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 137,144 | $25.02M | 0.7% | $36.53 | +343.7% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 147,474 | $22.66M | 0.6% | $92.83 | +66.9% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 423,470 | $21.85M | 0.6% | $20.13 | +140.2% | COM | 060505104 |
| GE | GE AEROSPACE | 66,023 | $19.86M | 0.5% | $60.53 | +350.5% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 57,133 | $19.73M | 0.5% | $231.15 | +29.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 120,594 | $18.73M | 0.5% | $95.54 | +59.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 249,899 | $17.1M | 0.5% | $30.69 | +119.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 202,480 | $16.97M | 0.5% | $34.02 | +136.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,416 | $16.48M | 0.5% | $105.86 | +145.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 101,112 | $16.36M | 0.5% | $68.42 | +135.9% | COM | 007903107 |
| KO | COCA COLA CO | 244,165 | $16.19M | 0.4% | $40.55 | +67.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 97,820 | $15.87M | 0.4% | $61.88 | +167.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 18,874 | $15.03M | 0.4% | $195.31 | +276.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 108,718 | $14.56M | 0.4% | $65.45 | +99.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 84,000 | $14.06M | 0.4% | $64.72 | +138.4% | COM | 75513E101 |
| LIN | LINDE PLC | 29,484 | $14M | 0.4% | $322.63 | +45.9% | SHS | G54950103 |
| CRM | SALESFORCE INC | 58,620 | $13.89M | 0.4% | $147.02 | +71.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 29,072 | $13.87M | 0.4% | $109.60 | +288.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 44,882 | $13.64M | 0.4% | $150.17 | +100.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 158,196 | $13.28M | 0.4% | $55.47 | +46.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 113,701 | $13.02M | 0.4% | $103.37 | +13.2% | COM | 254687106 |
| T | AT&T INC | 440,425 | $12.44M | 0.3% | $14.51 | +93.5% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 126,406 | $12.38M | 0.3% | $52.31 | +78.8% | COM | 90353T100 |
| PEP | PEPSICO INC | 86,036 | $12.08M | 0.3% | $102.42 | +37.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 12,976 | $11.94M | 0.3% | $74.64 | +150.2% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 70,152 | $11.74M | 0.3% | $41.09 | +211.0% | COM | 595112103 |
| INTU | INTUIT | 17,143 | $11.71M | 0.3% | $263.60 | +172.9% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 265,172 | $11.65M | 0.3% | $34.91 | +21.7% | COM | 92343V104 |
| C | CITIGROUP INC | 114,639 | $11.64M | 0.3% | $43.51 | +116.3% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,710 | $11.5M | 0.3% | $305.97 | +51.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 72,310 | $11.49M | 0.3% | $41.89 | +249.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 34,485 | $11.45M | 0.3% | $98.47 | +221.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 67,828 | $11.28M | 0.3% | $77.54 | +102.7% | COM | 747525103 |
| BLK | BLACKROCK INC | 9,579 | $11.17M | 0.3% | $963.62 | +15.1% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 2,042 | $11.03M | 0.3% | $1944.61 | +186.1% | COM | 09857L108 |
| APP | APPLOVIN CORP | 14,969 | $10.76M | 0.3% | $344.61 | +33.8% | COM CL A | 03831W108 |
| LRCX | LAM RESEARCH CORP | 80,281 | $10.75M | 0.3% | $78.11 | +35.1% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 17,165 | $10.55M | 0.3% | $158.10 | +283.0% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 57,062 | $10.48M | 0.3% | $88.28 | +119.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 50,358 | $10.31M | 0.3% | $55.34 | +226.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 107,152 | $10.23M | 0.3% | $45.59 | +107.4% | COM | 808513105 |
| TJX | TJX COS INC NEW | 70,227 | $10.15M | 0.3% | $47.75 | +177.1% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 22,407 | $10.02M | 0.3% | $272.60 | +76.0% | COM NEW | 46120E602 |
| BA | BOEING CO | 45,498 | $9.82M | 0.3% | $172.08 | +31.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 129,475 | $9.774M | 0.3% | $61.49 | +17.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 39,303 | $9.692M | 0.3% | $173.57 | +50.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 33,770 | $9.53M | 0.3% | $149.33 | +91.9% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 64,770 | $9.438M | 0.3% | $101.39 | +27.0% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 26,721 | $9.426M | 0.3% | $274.23 | +30.8% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 19,279 | $9.383M | 0.3% | $272.96 | +95.6% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 75,705 | $9.368M | 0.3% | $44.55 | +145.6% | CL A | 032095101 |
| ETN | EATON CORP PLC | 24,605 | $9.208M | 0.3% | $89.54 | +305.7% | SHS | G29183103 |
| INTC | INTEL CORP | 274,376 | $9.205M | 0.3% | $33.67 | -28.1% | COM | 458140100 |
| PFE | PFIZER INC | 356,685 | $9.088M | 0.3% | $27.75 | -13.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 36,792 | $9.086M | 0.3% | $60.20 | +284.9% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 92,676 | $9.048M | 0.3% | $30.06 | +244.5% | COM | 101137107 |
| KLAC | KLA CORP | 8,355 | $9.012M | 0.2% | $173.22 | +437.1% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 37,549 | $8.875M | 0.2% | $126.15 | +76.9% | COM | 907818108 |
| LOW | LOWES COS INC | 35,189 | $8.843M | 0.2% | $88.63 | +175.5% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 78,193 | $8.679M | 0.2% | $52.06 | +115.7% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 39,927 | $8.405M | 0.2% | $115.18 | +79.8% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 41,242 | $8.398M | 0.2% | $146.38 | +30.8% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 39,466 | $8.39M | 0.2% | $114.40 | +90.4% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 21,611 | $7.989M | 0.2% | $170.87 | +125.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 40,056 | $7.942M | 0.2% | $126.77 | +56.5% | COM | 235851102 |
| BX | BLACKSTONE INC | 45,954 | $7.851M | 0.2% | $97.58 | +73.7% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 80,516 | $7.668M | 0.2% | $77.55 | +17.7% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 31,150 | $7.654M | 0.2% | $109.76 | +117.7% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,334 | $7.519M | 0.2% | $337.26 | +34.8% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 79,479 | $7.518M | 0.2% | $55.42 | +68.3% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,584 | $7.509M | 0.2% | $119.41 | +149.4% | COM | 053015103 |
| WELL | WELLTOWER INC | 42,016 | $7.485M | 0.2% | $75.64 | +116.0% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 229,946 | $7.225M | 0.2% | $31.50 | +5.3% | CL A | 20030N101 |
| DE | DEERE & CO | 15,340 | $7.014M | 0.2% | $167.18 | +192.9% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 105,911 | $6.996M | 0.2% | $26.69 | +130.1% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 28,513 | $6.825M | 0.2% | $101.97 | +135.7% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,658 | $6.741M | 0.2% | $562.36 | +24.3% | SHS | L8681T102 |
| PLD | PROLOGIS INC. | 58,239 | $6.67M | 0.2% | $77.67 | +39.4% | COM | 74340W103 |
| HOOD | ROBINHOOD MKTS INC | 46,466 | $6.653M | 0.2% | $109.05 | 0.0% | COM CL A | 770700102 |
| CB | CHUBB LIMITED | 23,366 | $6.595M | 0.2% | $142.82 | +92.7% | COM | H1467J104 |
| SO | SOUTHERN CO | 69,183 | $6.556M | 0.2% | $45.12 | +104.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 13,112 | $6.546M | 0.2% | $243.44 | +84.1% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 19,665 | $6.471M | 0.2% | $52.32 | +515.8% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,147 | $6.324M | 0.2% | $174.91 | +138.9% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 30,987 | $6.245M | 0.2% | $85.93 | +137.4% | COM | 571748102 |
| DASH | DOORDASH INC | 22,527 | $6.127M | 0.2% | $188.06 | +33.4% | CL A | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 8,081 | $6.127M | 0.2% | $175.32 | +319.3% | COM | 701094104 |
| CME | CME GROUP INC | 22,579 | $6.101M | 0.2% | $121.21 | +122.6% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 7,880 | $6.088M | 0.2% | $167.16 | +320.6% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 48,845 | $6.045M | 0.2% | $67.28 | +78.1% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 71,411 | $6.041M | 0.2% | $59.50 | +48.9% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,818 | $6.035M | 0.2% | $76.21 | +133.2% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,131 | $6.017M | 0.2% | $87.35 | +293.8% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 78,636 | $5.928M | 0.2% | $61.80 | +9.8% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 13,997 | $5.906M | 0.2% | $109.45 | +289.8% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 68,978 | $5.816M | 0.2% | $37.28 | +86.1% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,953 | $5.771M | 0.2% | $45.65 | -0.3% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,507 | $5.769M | 0.2% | $86.30 | +16.5% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 11,588 | $5.717M | 0.2% | $224.83 | +151.4% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 29,368 | $5.648M | 0.2% | $149.98 | +36.4% | COM | 03027X100 |
| KKR | KKR & CO INC | 42,578 | $5.533M | 0.2% | $100.87 | +40.4% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 15,866 | $5.41M | 0.1% | $140.95 | +122.6% | COM | 369550108 |
| MSTR | STRATEGY INC | 16,576 | $5.341M | 0.1% | $323.22 | +14.8% | CL A NEW | 594972408 |
| RBLX | ROBLOX CORP | 38,357 | $5.313M | 0.1% | $70.39 | +76.6% | CL A | 771049103 |
| MMM | 3M CO | 33,481 | $5.196M | 0.1% | $91.92 | +66.6% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 8,514 | $5.188M | 0.1% | $232.38 | +142.4% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN GROUP | 15,907 | $5.147M | 0.1% | $86.06 | +285.8% | COM | V7780T103 |
| WM | WASTE MGMT INC DEL | 23,227 | $5.129M | 0.1% | $96.53 | +131.7% | COM | 94106L109 |
| CRH | CRH PLC | 42,581 | $5.105M | 0.1% | $97.65 | +8.1% | ORD | G25508105 |
| MDLZ | MONDELEZ INTL INC | 81,344 | $5.082M | 0.1% | $41.51 | +52.8% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 14,645 | $5.071M | 0.1% | $222.40 | +58.0% | COM | 824348106 |
| NKE | NIKE INC | 72,644 | $5.065M | 0.1% | $79.90 | -7.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 24,808 | $4.985M | 0.1% | $94.93 | +106.2% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 25,176 | $4.94M | 0.1% | $21.19 | +759.3% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,922 | $4.932M | 0.1% | $119.99 | +150.2% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 76,465 | $4.844M | 0.1% | $19.95 | +189.9% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 44,303 | $4.827M | 0.1% | $32.14 | +215.3% | COM | 064058100 |
| EQIX | EQUINIX INC | 6,136 | $4.806M | 0.1% | $457.10 | +69.4% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 18,397 | $4.797M | 0.1% | $131.44 | +95.8% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,461 | $4.784M | 0.1% | $129.08 | +247.3% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 16,541 | $4.768M | 0.1% | $191.18 | +53.4% | COM | 125523100 |
| USB | US BANCORP DEL | 98,060 | $4.739M | 0.1% | $33.58 | +38.0% | COM NEW | 902973304 |
| AON | AON PLC | 13,183 | $4.701M | 0.1% | $214.97 | +68.2% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 9,760 | $4.65M | 0.1% | $178.87 | +181.0% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 35,387 | $4.642M | 0.1% | $58.16 | +133.0% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,198 | $4.588M | 0.1% | $240.94 | +27.9% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 3,470 | $4.574M | 0.1% | $378.00 | +261.1% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 10,728 | $4.572M | 0.1% | $115.56 | +234.4% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 54,274 | $4.563M | 0.1% | $96.69 | -24.0% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 41,449 | $4.557M | 0.1% | $39.10 | +173.3% | SHS | G51502105 |
| AZO | AUTOZONE INC | 1,049 | $4.5M | 0.1% | $998.55 | +301.7% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 13,194 | $4.453M | 0.1% | $243.68 | +39.1% | COM CL A | 19260Q107 |
| CTAS | CINTAS CORP | 21,586 | $4.431M | 0.1% | $154.48 | +37.8% | COM | 172908105 |
| SNOW | SNOWFLAKE INC | 19,624 | $4.426M | 0.1% | $169.70 | +26.5% | COM SHS | 833445109 |
| FISV | FISERV INC | 33,963 | $4.379M | 0.1% | $88.16 | +62.6% | COM | 337738108 |
| ECL | ECOLAB INC | 15,666 | $4.29M | 0.1% | $140.33 | +92.6% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 14,179 | $4.26M | 0.1% | $137.21 | +101.2% | COM | 655844108 |
| ADSK | AUTODESK INC | 13,376 | $4.249M | 0.1% | $141.37 | +115.6% | COM | 052769106 |
| CSX | CSX CORP | 117,857 | $4.185M | 0.1% | $26.31 | +29.0% | COM | 126408103 |
| VST | VISTRA CORP | 21,241 | $4.162M | 0.1% | $84.10 | +135.1% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 19,375 | $4.158M | 0.1% | $132.56 | +54.0% | CL A COM | 18915M107 |
| ZTS | ZOETIS INC | 28,018 | $4.1M | 0.1% | $97.27 | +54.8% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 50,475 | $4.035M | 0.1% | $58.49 | +44.7% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 60,060 | $4.028M | 0.1% | $93.29 | -24.6% | COM | 70450Y103 |
| GLW | CORNING INC | 49,019 | $4.021M | 0.1% | $20.78 | +212.6% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 14,194 | $3.963M | 0.1% | $105.61 | +151.8% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 46,083 | $3.849M | 0.1% | $98.97 | -11.0% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 4,030 | $3.847M | 0.1% | $176.65 | +403.0% | COM | 911363109 |
| EOG | EOG RES INC | 34,312 | $3.847M | 0.1% | $68.15 | +73.1% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 9,246 | $3.832M | 0.1% | $70.54 | +450.7% | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 20,341 | $3.817M | 0.1% | $93.88 | +80.1% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 13,948 | $3.804M | 0.1% | $161.90 | +76.3% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 33,590 | $3.779M | 0.1% | $60.69 | +78.3% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,490 | $3.759M | 0.1% | $93.62 | +188.5% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 14,292 | $3.722M | 0.1% | $101.56 | +163.4% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 19,294 | $3.719M | 0.1% | $42.84 | +307.2% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 80,993 | $3.703M | 0.1% | $39.61 | +12.0% | COM | 89832Q109 |
| SRE | SEMPRA | 40,984 | $3.688M | 0.1% | $58.01 | +37.6% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 6,548 | $3.682M | 0.1% | $462.89 | +21.9% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 21,177 | $3.661M | 0.1% | $103.73 | +62.6% | COM | 253868103 |
| CMI | CUMMINS INC | 8,641 | $3.65M | 0.1% | $134.25 | +183.6% | COM | 231021106 |
| GM | GENERAL MTRS CO | 59,777 | $3.645M | 0.1% | $33.87 | +64.0% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 23,886 | $3.603M | 0.1% | $107.37 | +24.2% | COM CL A | 92537N108 |
| COR | CENCORA INC | 11,496 | $3.593M | 0.1% | $96.95 | +202.7% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,725 | $3.581M | 0.1% | $176.29 | +53.9% | COM | 502431109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,836 | $3.573M | 0.1% | $257.00 | +58.4% | COM | 02043Q107 |
| ALL | ALLSTATE CORP | 16,568 | $3.556M | 0.1% | $73.67 | +171.8% | COM | 020002101 |
| FAST | FASTENAL CO | 72,072 | $3.534M | 0.1% | $27.58 | +70.2% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 89,800 | $3.522M | 0.1% | $20.91 | +106.6% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 25,594 | $3.481M | 0.1% | $61.75 | +104.7% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 122,093 | $3.456M | 0.1% | $15.30 | +76.3% | COM | 49456B101 |
| O | REALTY INCOME CORP | 56,784 | $3.452M | 0.1% | $49.36 | +15.3% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 25,884 | $3.45M | 0.1% | $151.84 | -7.3% | COM | 03769M106 |
| AFL | AFLAC INC | 30,583 | $3.416M | 0.1% | $43.29 | +140.7% | COM | 001055102 |
| NU | NU HLDGS LTD | 210,014 | $3.362M | 0.1% | $11.84 | +17.8% | ORD SHS CL A | G6683N103 |
| ROP | ROPER TECHNOLOGIES INC | 6,741 | $3.362M | 0.1% | $281.59 | +88.7% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 17,959 | $3.361M | 0.1% | $181.21 | +1.6% | COM | 075887109 |
| AXON | AXON ENTERPRISE INC | 4,683 | $3.361M | 0.1% | $207.04 | +266.5% | COM | 05464C101 |
| FTNT | FORTINET INC | 39,949 | $3.359M | 0.1% | $53.26 | +67.5% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 19,598 | $3.337M | 0.1% | $55.01 | +168.7% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,218 | $3.301M | 0.1% | $61.25 | -26.5% | COM | 169656105 |
| D | DOMINION ENERGY INC | 53,583 | $3.278M | 0.1% | $54.31 | +7.4% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 13,849 | $3.254M | 0.1% | $225.16 | +4.4% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 13,509 | $3.252M | 0.1% | $255.22 | -9.4% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 26,700 | $3.242M | 0.1% | $137.83 | -6.1% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 5,067 | $3.237M | 0.1% | $283.51 | +114.1% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 94,167 | $3.237M | 0.1% | $40.01 | -14.2% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 15,788 | $3.184M | 0.1% | $84.31 | +96.0% | COM | 285512109 |
| PCAR | PACCAR INC | 32,357 | $3.181M | 0.1% | $46.36 | +109.0% | COM | 693718108 |
| FDX | FEDEX CORP | 13,456 | $3.173M | 0.1% | $143.04 | +59.6% | COM | 31428X106 |
| CVNA | CARVANA CO | 8,287 | $3.126M | 0.1% | $357.61 | 0.0% | CL A | 146869102 |
| ROST | ROSS STORES INC | 20,227 | $3.082M | 0.1% | $71.45 | +99.0% | COM | 778296103 |
| BKR | BAKER HUGHES COMPANY | 62,265 | $3.034M | 0.1% | $23.31 | +88.1% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 37,158 | $2.997M | 0.1% | $44.53 | +60.2% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 49,809 | $2.974M | 0.1% | $26.03 | +159.8% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,437 | $2.955M | 0.1% | $131.72 | +79.7% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,797 | $2.948M | 0.1% | $41.94 | +48.8% | COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 5,999 | $2.947M | 0.1% | $134.23 | +280.1% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 18,668 | $2.941M | 0.1% | $52.56 | +194.3% | CL A | 12504L109 |
| F | FORD MTR CO | 245,100 | $2.931M | 0.1% | $8.92 | +26.9% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 12,718 | $2.919M | 0.1% | $73.72 | +216.5% | COM | 760759100 |
| MET | METLIFE INC | 35,322 | $2.909M | 0.1% | $37.47 | +107.9% | COM | 59156R108 |
| CTVA | CORTEVA INC | 42,952 | $2.905M | 0.1% | $32.85 | +119.7% | COM | 22052L104 |
| PSA | PUBLIC STORAGE OPER CO | 9,916 | $2.864M | 0.1% | $185.20 | +52.0% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 39,234 | $2.863M | 0.1% | $45.83 | +63.8% | COM | 682680103 |
| EXC | EXELON CORP | 63,462 | $2.856M | 0.1% | $25.14 | +72.5% | COM | 30161N101 |
| WBD | WARNER BROS DISCOVERY INC | 146,230 | $2.856M | 0.1% | $17.54 | -22.3% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 36,174 | $2.841M | 0.1% | $39.64 | +99.6% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 16,718 | $2.833M | 0.1% | $42.06 | +272.3% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 36,135 | $2.81M | 0.1% | $72.05 | +8.4% | COM | 28176E108 |
| FLUT | FLUTTER ENTMT PLC | 11,000 | $2.794M | 0.1% | $292.68 | 0.0% | SHS | G3643J108 |
| VEEV | VEEVA SYS INC | 9,268 | $2.761M | 0.1% | $228.51 | +23.2% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 19,368 | $2.758M | 0.1% | $126.18 | +9.1% | CL A COM | 23804L103 |
| FERG | FERGUSON ENTERPRISES INC | 12,160 | $2.731M | 0.1% | $170.60 | +31.7% | COMMON STOCK NEW | 31488V107 |
| AME | AMETEK INC | 14,464 | $2.719M | 0.1% | $82.79 | +121.6% | COM | 031100100 |
| DELL | DELL TECHNOLOGIES INC | 18,959 | $2.688M | 0.1% | $114.96 | +12.4% | CL C | 24703L202 |
| MSCI | MSCI INC | 4,722 | $2.679M | 0.1% | $261.23 | +115.4% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,906 | $2.675M | 0.1% | $394.95 | +104.6% | COM | 609839105 |
| YUM | YUM BRANDS INC | 17,500 | $2.66M | 0.1% | $73.56 | +98.6% | COM | 988498101 |
| GWW | GRAINGER W W INC | 2,781 | $2.65M | 0.1% | $310.16 | +222.7% | COM | 384802104 |
| EBAY | EBAY INC. | 28,917 | $2.63M | 0.1% | $30.18 | +191.5% | COM | 278642103 |
| CCI | CROWN CASTLE INC | 27,240 | $2.628M | 0.1% | $100.19 | -1.1% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,352 | $2.617M | 0.1% | $40.08 | +106.4% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 28,034 | $2.612M | 0.1% | $54.68 | +59.3% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP | 21,731 | $2.609M | 0.1% | $39.02 | +109.1% | COM | 958102105 |
| KMB | KIMBERLY-CLARK CORP | 20,863 | $2.594M | 0.1% | $94.99 | +33.5% | COM | 494368103 |
| PAYX | PAYCHEX INC | 20,259 | $2.568M | 0.1% | $63.62 | +115.6% | COM | 704326107 |
| KR | KROGER CO | 38,073 | $2.567M | 0.1% | $29.79 | +131.9% | COM | 501044101 |
| TGT | TARGET CORP | 28,537 | $2.56M | 0.1% | $96.80 | -0.1% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 8,300 | $2.553M | 0.1% | $107.94 | +162.4% | COM | 929160109 |
| GRMN | GARMIN LTD | 10,232 | $2.519M | 0.1% | $76.58 | +199.1% | SHS | H2906T109 |
| CPNG | COUPANG INC | 77,951 | $2.51M | 0.1% | $23.57 | +28.2% | CL A | 22266T109 |
| RMD | RESMED INC | 9,166 | $2.509M | 0.1% | $143.97 | +89.1% | COM | 761152107 |
| SYY | SYSCO CORP | 30,462 | $2.508M | 0.1% | $50.99 | +54.6% | COM | 871829107 |
| CPRT | COPART INC | 55,520 | $2.497M | 0.1% | $35.68 | +32.1% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 7,104 | $2.483M | 0.1% | $162.56 | +111.3% | COM | 773903109 |
| XYZ | BLOCK INC | 34,190 | $2.471M | 0.1% | $74.64 | +0.3% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,765 | $2.373M | 0.1% | $216.51 | +174.7% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,636 | $2.352M | 0.1% | $43.82 | +190.6% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 14,982 | $2.352M | 0.1% | $45.22 | +239.6% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 40,946 | $2.324M | 0.1% | $33.74 | +68.5% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 22,265 | $2.31M | 0.1% | $61.34 | +68.3% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 20,053 | $2.298M | 0.1% | $63.73 | +68.1% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 17,890 | $2.296M | 0.1% | $72.95 | +65.2% | COM | 00846U101 |
| NDAQ | NASDAQ INC | 25,892 | $2.29M | 0.1% | $48.46 | +90.1% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 22,631 | $2.275M | 0.1% | $62.98 | +57.4% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 24,811 | $2.268M | 0.1% | $56.62 | +59.2% | COM | 68902V107 |
| TRGP | TARGA RES CORP | 13,483 | $2.259M | 0.1% | $65.15 | +153.5% | COM | 87612G101 |
| XYL | XYLEM INC | 15,277 | $2.253M | 0.1% | $70.02 | +97.2% | COM | 98419M100 |
| AU | ANGLOGOLD ASHANTI PLC | 31,623 | $2.224M | 0.1% | $54.92 | 0.0% | COM SHS | G0378L100 |
| CSGP | COSTAR GROUP INC | 26,218 | $2.212M | 0.1% | $70.16 | +26.0% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 8,787 | $2.21M | 0.1% | $126.33 | +116.5% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 1,471 | $2.201M | 0.1% | $666.02 | +125.8% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 33,060 | $2.18M | 0.1% | $95.34 | -24.3% | COM | 31620M106 |
| VICI | VICI PPTYS INC | 66,306 | $2.162M | 0.1% | $24.59 | +30.4% | COM | 925652109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,737 | $2.158M | 0.1% | $72.48 | +2.8% | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 10,646 | $2.134M | 0.1% | $73.86 | +166.7% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,135 | $2.128M | 0.1% | $56.50 | +18.4% | COM | 595017104 |
| EQT | EQT CORP | 39,020 | $2.124M | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,141 | $2.121M | 0.1% | $145.15 | +121.9% | SHS | G96629103 |
| IR | INGERSOLL RAND INC | 25,338 | $2.093M | 0.1% | $50.32 | +62.8% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 44,279 | $2.092M | 0.1% | $40.88 | +9.5% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,997 | $2.079M | 0.1% | $54.45 | +31.9% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 22,907 | $2.078M | 0.1% | $54.02 | +66.0% | ORD | G0450A105 |
| PCG | PG&E CORP | 137,648 | $2.076M | 0.1% | $15.45 | -6.0% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 81,308 | $2.074M | 0.1% | $32.58 | -5.4% | COM | 49271V100 |
| STT | STATE STR CORP | 17,771 | $2.062M | 0.1% | $57.45 | +91.6% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 26,280 | $2.047M | 0.1% | $25.11 | +24.0% | COM | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,326 | $2.022M | 0.1% | $9.86 | +121.9% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 10,606 | $2.015M | 0.1% | $154.57 | +17.6% | COM | 46266C105 |
| EFX | EQUIFAX INC | 7,773 | $1.994M | 0.1% | $129.65 | +93.1% | COM | 294429105 |
| VTR | VENTAS INC | 28,442 | $1.991M | 0.1% | $44.71 | +48.4% | COM | 92276F100 |
| RJF | RAYMOND JAMES FINL INC | 11,479 | $1.981M | 0.1% | $76.96 | +114.0% | COM | 754730109 |
| UAL | UNITED AIRLS HLDGS INC | 20,435 | $1.972M | 0.1% | $52.06 | +84.7% | COM | 910047109 |
| HUM | HUMANA INC | 7,579 | $1.972M | 0.1% | $256.27 | +1.9% | COM | 444859102 |
| CCL | CARNIVAL CORP | 67,860 | $1.962M | 0.1% | $21.75 | +38.8% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 14,421 | $1.953M | 0.1% | $55.10 | +155.0% | COM | 670346105 |
| MTB | M & T BK CORP | 9,829 | $1.942M | 0.1% | $120.95 | +60.1% | COM | 55261F104 |
| KVUE | KENVUE INC | 119,306 | $1.936M | 0.1% | $21.00 | -4.5% | COM | 49177J102 |
| NRG | NRG ENERGY INC | 11,944 | $1.934M | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 33,376 | $1.898M | 0.1% | $48.44 | +20.8% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,803 | $1.89M | 0.1% | $95.73 | +74.1% | COM | 49338L103 |
| ARES | ARES MANAGEMENT CORPORATION | 11,813 | $1.889M | 0.1% | $168.35 | +5.9% | CL A COM STK | 03990B101 |
| IRM | IRON MTN INC DEL | 18,420 | $1.878M | 0.1% | $28.20 | +235.9% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 13,226 | $1.864M | 0.1% | $104.87 | +34.1% | COM | 30225T102 |
| FITB | FIFTH THIRD BANCORP | 41,807 | $1.863M | 0.1% | $21.30 | +102.1% | COM | 316773100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,923 | $1.853M | 0.1% | $47.79 | +31.4% | COM CL A | 45841N107 |
| DTE | DTE ENERGY CO | 13,009 | $1.84M | 0.1% | $77.90 | +73.2% | COM | 233331107 |
| ZS | ZSCALER INC | 6,130 | $1.837M | 0.1% | $201.54 | +41.5% | COM | 98980G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,009 | $1.793M | 0.0% | $43.56 | +32.6% | COM | 039483102 |
| LEN | LENNAR CORP | 14,054 | $1.771M | 0.0% | $52.59 | +135.0% | CL A | 526057104 |
| AEE | AMEREN CORP | 16,943 | $1.769M | 0.0% | $54.54 | +80.7% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,316 | $1.742M | 0.0% | $114.97 | +115.1% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 34,380 | $1.733M | 0.0% | $45.31 | +9.2% | COM | 370334104 |
| PPL | PPL CORP | 46,467 | $1.727M | 0.0% | $22.15 | +60.0% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 8,928 | $1.725M | 0.0% | $142.21 | +34.4% | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 11,972 | $1.713M | 0.0% | $85.64 | +64.5% | COM | 25278X109 |
| HSY | HERSHEY CO | 9,146 | $1.711M | 0.0% | $125.95 | +42.6% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,919 | $1.711M | 0.0% | $364.46 | +50.2% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,228 | $1.702M | 0.0% | $100.70 | +39.1% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 9,935 | $1.696M | 0.0% | $92.50 | +73.0% | COM | 049560105 |
| RDDT | REDDIT INC | 7,319 | $1.683M | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| LPLA | LPL FINL HLDGS INC | 5,003 | $1.664M | 0.0% | $348.21 | +4.1% | COM | 50212V100 |
| SYF | SYNCHRONY FINANCIAL | 23,345 | $1.659M | 0.0% | $26.73 | +169.6% | COM | 87165B103 |
| DXCM | DEXCOM INC | 24,548 | $1.652M | 0.0% | $94.29 | -16.1% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,700 | $1.647M | 0.0% | $144.96 | +5.3% | COM | 679580100 |
| BRO | BROWN & BROWN INC | 17,516 | $1.643M | 0.0% | $61.29 | +58.6% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 23,066 | $1.641M | 0.0% | $57.59 | +11.5% | COM | 30040W108 |
| PHM | PULTE GROUP INC | 12,343 | $1.631M | 0.0% | $27.27 | +353.9% | COM | 745867101 |
| EXPE | EXPEDIA GROUP INC | 7,597 | $1.624M | 0.0% | $109.50 | +82.9% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,936 | $1.624M | 0.0% | $77.65 | +103.5% | COM | 538034109 |
| TEAM | ATLASSIAN CORPORATION | 10,161 | $1.623M | 0.0% | $263.86 | -31.4% | CL A | 049468101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,577 | $1.613M | 0.0% | $92.86 | +158.7% | COM | 12503M108 |
| HPQ | HP INC | 59,216 | $1.612M | 0.0% | $16.23 | +61.0% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 11,934 | $1.606M | 0.0% | $67.32 | +89.2% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,306 | $1.603M | 0.0% | $765.22 | +63.8% | COM | 592688105 |
| VLTO | VERALTO CORP | 14,969 | $1.596M | 0.0% | $74.95 | +40.4% | COM SHS | 92338C103 |
| CNP | CENTERPOINT ENERGY INC | 40,909 | $1.587M | 0.0% | $21.01 | +78.2% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 34,451 | $1.579M | 0.0% | $30.83 | +36.6% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,799 | $1.568M | 0.0% | $9.33 | +80.3% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 2,835 | $1.55M | 0.0% | $274.35 | +86.8% | COM | 90384S303 |
| SMCI | SUPER MICRO COMPUTER INC | 32,236 | $1.545M | 0.0% | $38.09 | +25.3% | COM NEW | 86800U302 |
| EQR | EQUITY RESIDENTIAL | 23,779 | $1.539M | 0.0% | $52.01 | +23.1% | SH BEN INT | 29476L107 |
| MDB | MONGODB INC | 4,951 | $1.537M | 0.0% | $244.67 | +5.1% | CL A | 60937P106 |
| CINF | CINCINNATI FINL CORP | 9,671 | $1.529M | 0.0% | $72.58 | +107.0% | COM | 172062101 |
| IP | INTERNATIONAL PAPER CO | 32,906 | $1.527M | 0.0% | $37.27 | +28.8% | COM | 460146103 |
| STE | STERIS PLC | 6,164 | $1.525M | 0.0% | $168.47 | +41.8% | SHS USD | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,540 | $1.524M | 0.0% | $363.63 | -16.9% | CL A | 16119P108 |
| PTC | PTC INC | 7,487 | $1.52M | 0.0% | $132.21 | +54.2% | COM | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 8,006 | $1.513M | 0.0% | $85.72 | +102.2% | COM | 525327102 |
| LH | LABCORP HOLDINGS INC | 5,246 | $1.506M | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| PPG | PPG INDS INC | 14,269 | $1.5M | 0.0% | $99.99 | +10.0% | COM | 693506107 |
| MKL | MARKEL GROUP INC | 782 | $1.495M | 0.0% | $1839.75 | +6.6% | COM | 570535104 |
| HUBS | HUBSPOT INC | 3,192 | $1.493M | 0.0% | $701.46 | -28.3% | COM | 443573100 |
| RF | REGIONS FINANCIAL CORP NEW | 56,403 | $1.487M | 0.0% | $10.99 | +132.4% | COM | 7591EP100 |
| NTAP | NETAPP INC | 12,544 | $1.486M | 0.0% | $43.67 | +153.7% | COM | 64110D104 |
| VRSN | VERISIGN INC | 5,293 | $1.48M | 0.0% | $137.72 | +102.0% | COM | 92343E102 |
| EXE | EXPAND ENERGY CORPORATION | 13,796 | $1.466M | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| WSM | WILLIAMS SONOMA INC | 7,435 | $1.453M | 0.0% | $190.81 | -0.3% | COM | 969904101 |
| CFG | CITIZENS FINL GROUP INC | 27,310 | $1.452M | 0.0% | $24.84 | +98.0% | COM | 174610105 |
| HUBB | HUBBELL INC | 3,359 | $1.445M | 0.0% | $292.38 | +46.4% | COM | 443510607 |
| — | KELLANOVA | 17,443 | $1.431M | 0.0% | $50.23 | +56.5% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 13,791 | $1.425M | 0.0% | $123.10 | -11.5% | COM | 256677105 |
| DOV | DOVER CORP | 8,513 | $1.42M | 0.0% | $87.12 | +105.0% | COM | 260003108 |
| NVR | NVR INC | 176 | $1.414M | 0.0% | $4100.23 | +93.9% | COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 2,702 | $1.414M | 0.0% | $358.60 | +56.5% | COM | 902252105 |
| TROW | PRICE T ROWE GROUP INC | 13,734 | $1.41M | 0.0% | $80.96 | +27.0% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 6,373 | $1.405M | 0.0% | $183.24 | +4.8% | COM | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 7,335 | $1.396M | 0.0% | $71.84 | +183.7% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 53,605 | $1.396M | 0.0% | $35.72 | -25.9% | COM | 500754106 |
| WRB | BERKLEY W R CORP | 18,218 | $1.396M | 0.0% | $38.39 | +82.3% | COM | 084423102 |
| SW | SMURFIT WESTROCK PLC | 32,709 | $1.392M | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| TER | TERADYNE INC | 10,097 | $1.39M | 0.0% | $91.97 | +18.6% | COM | 880770102 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,169 | $1.376M | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| TTD | THE TRADE DESK INC | 28,017 | $1.373M | 0.0% | $90.47 | -29.9% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 39,041 | $1.369M | 0.0% | $30.44 | +10.5% | COM | 25179M103 |
| CMS | CMS ENERGY CORP | 18,676 | $1.368M | 0.0% | $41.77 | +70.2% | COM | 125896100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,007 | $1.367M | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ZM | ZOOM COMMUNICATIONS INC | 16,496 | $1.361M | 0.0% | $79.69 | -2.1% | CL A | 98980L101 |
| PODD | INSULET CORP | 4,402 | $1.359M | 0.0% | $289.05 | +8.4% | COM | 45784P101 |
| CHD | CHURCH & DWIGHT CO INC | 15,463 | $1.355M | 0.0% | $63.56 | +46.7% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 6,999 | $1.334M | 0.0% | $83.67 | +111.1% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 53,824 | $1.324M | 0.0% | $27.48 | -20.4% | COM | 406216101 |
| EIX | EDISON INTL | 23,929 | $1.323M | 0.0% | $46.41 | +14.4% | COM | 281020107 |
| CDW | CDW CORP | 8,260 | $1.316M | 0.0% | $123.15 | +37.1% | COM | 12514G108 |
| NTRA | NATERA INC | 8,152 | $1.312M | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| ON | ON SEMICONDUCTOR CORP | 26,468 | $1.305M | 0.0% | $58.00 | -9.3% | COM | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,742 | $1.304M | 0.0% | $212.12 | +1.2% | CL A | 78410G104 |
| QSR | RESTAURANT BRANDS INTL INC | 20,313 | $1.303M | 0.0% | $65.79 | 0.0% | COM | 76131D103 |
| EL | LAUDER ESTEE COS INC | 14,674 | $1.293M | 0.0% | $153.60 | -42.4% | CL A | 518439104 |
| BIIB | BIOGEN INC | 9,171 | $1.285M | 0.0% | $245.01 | -44.8% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 15,328 | $1.273M | 0.0% | $133.25 | -37.1% | COM | 37940X102 |
| RBA | RB GLOBAL INC | 11,638 | $1.261M | 0.0% | $95.41 | +17.5% | COM | 74935Q107 |
| IT | GARTNER INC | 4,704 | $1.237M | 0.0% | $161.35 | +80.8% | COM | 366651107 |
| STLD | STEEL DYNAMICS INC | 8,819 | $1.23M | 0.0% | $111.23 | +17.2% | COM | 858119100 |
| CPAY | CORPAY INC | 4,267 | $1.229M | 0.0% | $286.94 | +11.1% | COM SHS | 219948106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,433 | $1.225M | 0.0% | $104.24 | -5.4% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 9,072 | $1.222M | 0.0% | $137.10 | +14.9% | CL A | 21036P108 |
| TRMB | TRIMBLE INC | 14,957 | $1.221M | 0.0% | $70.35 | +16.0% | COM | 896239100 |
| GPC | GENUINE PARTS CO | 8,708 | $1.207M | 0.0% | $84.96 | +55.8% | COM | 372460105 |
| HEI/A | HEICO CORP NEW | 4,708 | $1.196M | 0.0% | $193.59 | +29.1% | CL A | 422806208 |
| PINS | PINTEREST INC | 37,085 | $1.193M | 0.0% | $33.88 | +7.0% | CL A | 72352L106 |
| — | AMCOR PLC | 144,701 | $1.184M | 0.0% | $8.89 | +0.9% | ORD | G0250X107 |
| GDDY | GODADDY INC | 8,630 | $1.181M | 0.0% | $131.95 | +16.7% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,494 | $1.179M | 0.0% | $239.45 | +1.4% | COM | 955306105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,277 | $1.178M | 0.0% | $82.77 | +4.6% | COM | 78467J100 |
| APTV | APTIV PLC | 13,637 | $1.176M | 0.0% | $63.38 | +19.0% | COM SHS | G3265R107 |
| LULU | LULULEMON ATHLETICA INC | 6,608 | $1.176M | 0.0% | $432.06 | -53.6% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 12,375 | $1.168M | 0.0% | $92.28 | +16.0% | COM | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,943 | $1.156M | 0.0% | $40.89 | +92.4% | COM | 74251V102 |
| DKNG | DRAFTKINGS INC NEW | 30,173 | $1.128M | 0.0% | $41.20 | +7.6% | COM CL A | 26142V105 |
| WY | WEYERHAEUSER CO MTN BE | 45,503 | $1.128M | 0.0% | $23.42 | +7.6% | COM NEW | 962166104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,207 | $1.127M | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| INVH | INVITATION HOMES INC | 38,414 | $1.127M | 0.0% | $32.65 | -7.5% | COM | 46187W107 |
| WAT | WATERS CORP | 3,739 | $1.121M | 0.0% | $195.44 | +54.4% | COM | 941848103 |
| CTRA | COTERRA ENERGY INC | 47,362 | $1.12M | 0.0% | $19.15 | +24.3% | COM | 127097103 |
| J | JACOBS SOLUTIONS INC | 7,473 | $1.12M | 0.0% | $100.55 | +42.4% | COM | 46982L108 |
| KEY | KEYCORP | 59,369 | $1.11M | 0.0% | $11.50 | +58.1% | COM | 493267108 |
| EVRG | EVERGY INC | 14,451 | $1.099M | 0.0% | $47.52 | +47.8% | COM | 30034W106 |
| CNC | CENTENE CORP DEL | 30,768 | $1.098M | 0.0% | $61.98 | -51.3% | COM | 15135B101 |
| LNT | ALLIANT ENERGY CORP | 16,126 | $1.087M | 0.0% | $40.79 | +56.6% | COM | 018802108 |
| L | LOEWS CORP | 10,727 | $1.077M | 0.0% | $47.58 | +98.5% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC | 4,001 | $1.071M | 0.0% | $200.86 | +32.0% | COM | 297178105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 596 | $1.066M | 0.0% | $2029.02 | -3.0% | CL A | 31946M103 |
| MKC | MCCORMICK & CO INC | 15,896 | $1.064M | 0.0% | $71.97 | -4.1% | COM NON VTG | 579780206 |
| LII | LENNOX INTL INC | 1,994 | $1.056M | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,606 | $1.055M | 0.0% | $62.48 | +89.3% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 19,535 | $1.051M | 0.0% | $51.47 | +1.6% | COM | 517834107 |
| FTV | FORTIVE CORP | 21,314 | $1.044M | 0.0% | $41.32 | +19.0% | COM | 34959J108 |
| TOST | TOAST INC | 28,361 | $1.035M | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| ROL | ROLLINS INC | 17,621 | $1.035M | 0.0% | $30.99 | +82.6% | COM | 775711104 |
| TRU | TRANSUNION | 12,238 | $1.025M | 0.0% | $90.89 | -0.3% | COM | 89400J107 |
| SUI | SUN CMNTYS INC | 7,932 | $1.023M | 0.0% | $128.64 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 7,305 | $1.021M | 0.0% | $104.80 | +36.1% | COM | 59522J103 |
| DOW | DOW INC | 44,424 | $1.019M | 0.0% | $38.70 | -37.2% | COM | 260557103 |
| BURL | BURLINGTON STORES INC | 3,946 | $1.004M | 0.0% | $259.14 | +4.8% | COM | 122017106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,084 | $990K | 0.0% | $105.02 | -35.4% | COM | 459506101 |
| OMC | OMNICOM GROUP INC | 12,136 | $989K | 0.0% | $53.40 | +39.2% | COM | 681919106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,321 | $987K | 0.0% | $56.05 | -1.7% | COM SHS | 31620R303 |
| CLX | CLOROX CO DEL | 7,737 | $954K | 0.0% | $110.55 | +10.6% | COM | 189054109 |
| TSN | TYSON FOODS INC | 17,566 | $954K | 0.0% | $51.66 | +5.3% | CL A | 902494103 |
| OKTA | OKTA INC | 10,343 | $948K | 0.0% | $97.67 | -4.4% | CL A | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,191 | $948K | 0.0% | $420.54 | -24.0% | CL A | 989207105 |
| HOLX | HOLOGIC INC | 14,005 | $945K | 0.0% | $50.95 | +30.3% | COM | 436440101 |
| LUV | SOUTHWEST AIRLS CO | 29,579 | $944K | 0.0% | $31.90 | +1.7% | COM | 844741108 |
| ILMN | ILLUMINA INC | 9,932 | $943K | 0.0% | $108.24 | -8.4% | COM | 452327109 |
| DECK | DECKERS OUTDOOR CORP | 9,273 | $940K | 0.0% | $150.01 | -27.3% | COM | 243537107 |
| MAS | MASCO CORP | 13,247 | $932K | 0.0% | $31.46 | +122.2% | COM | 574599106 |
| WPC | WP CAREY INC | 13,608 | $919K | 0.0% | $63.11 | — | COM | 92936U109 |
| BBY | BEST BUY INC | 12,135 | $918K | 0.0% | $48.57 | +44.1% | COM | 086516101 |
| DOCU | DOCUSIGN INC | 12,610 | $909K | 0.0% | $87.59 | -12.0% | COM | 256163106 |
| CF | CF INDS HLDGS INC | 10,121 | $908K | 0.0% | $46.44 | +90.3% | COM | 125269100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,768 | $897K | 0.0% | $116.55 | -33.3% | COM | 015271109 |
| TWLO | TWILIO INC | 8,877 | $888K | 0.0% | $118.50 | -5.0% | CL A | 90138F102 |
| CSL | CARLISLE COS INC | 2,692 | $886K | 0.0% | $353.77 | +6.9% | COM | 142339100 |
| BALL | BALL CORP | 17,419 | $878K | 0.0% | $52.85 | +1.6% | COM | 058498106 |
| TKO | TKO GROUP HOLDINGS INC | 4,316 | $872K | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| ENTG | ENTEGRIS INC | 9,410 | $870K | 0.0% | $100.41 | -15.5% | COM | 29362U104 |
| DPZ | DOMINOS PIZZA INC | 1,996 | $862K | 0.0% | $352.27 | +28.0% | COM | 25754A201 |
| HEI | HEICO CORP NEW | 2,665 | $860K | 0.0% | $243.50 | +30.7% | COM | 422806109 |
| COO | COOPER COS INC | 12,506 | $857K | 0.0% | $96.75 | -26.8% | COM | 216648501 |
| INCY | INCYTE CORP | 9,933 | $842K | 0.0% | $96.19 | -17.8% | COM | 45337C102 |
| RPRX | ROYALTY PHARMA PLC | 23,804 | $840K | 0.0% | $31.70 | +14.2% | SHS CLASS A | G7709Q104 |
| FOXA | FOX CORP | 13,310 | $839K | 0.0% | $31.66 | +82.2% | CL A COM | 35137L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,518 | $833K | 0.0% | $23.00 | -24.1% | COM | 42250P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,811 | $826K | 0.0% | $132.90 | -0.2% | COM | 12008R107 |
| TW | TRADEWEB MKTS INC | 7,320 | $812K | 0.0% | $132.91 | -3.3% | CL A | 892672106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,082 | $789K | 0.0% | $51.49 | +4.9% | SHS - A - | N53745100 |
| UDR | UDR INC | 20,741 | $773K | 0.0% | $35.33 | +9.0% | COM | 902653104 |
| IEX | IDEX CORP | 4,745 | $772K | 0.0% | $164.71 | +2.1% | COM | 45167R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,631 | $763K | 0.0% | $117.32 | -10.4% | CL A | 099502106 |
| BAX | BAXTER INTL INC | 32,161 | $732K | 0.0% | $55.68 | -54.7% | COM | 071813109 |
| SJM | SMUCKER J M CO | 6,506 | $707K | 0.0% | $96.81 | +10.5% | COM NEW | 832696405 |
| BG | BUNGE GLOBAL SA | 8,457 | $687K | 0.0% | $98.11 | -19.3% | COM SHS | H11356104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,008 | $682K | 0.0% | $76.60 | +0.6% | COM | 00971T101 |
| VIK | VIKING HOLDINGS LTD | 10,942 | $680K | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| SOLV | SOLVENTUM CORP | 9,269 | $677K | 0.0% | $61.23 | +19.7% | COM SHS | 83444M101 |
| PAYC | PAYCOM SOFTWARE INC | 3,222 | $671K | 0.0% | $291.31 | -22.9% | COM | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,890 | $656K | 0.0% | $109.14 | +31.2% | COM | 445658107 |
| RVTY | REVVITY INC | 7,400 | $649K | 0.0% | $96.82 | -6.3% | COM | 714046109 |
| OWL | BLUE OWL CAPITAL INC | 38,299 | $648K | 0.0% | $22.06 | -13.8% | COM CL A | 09581B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,936 | $646K | 0.0% | $67.28 | -15.0% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 3,367 | $644K | 0.0% | $308.90 | -40.4% | COM | 60855R100 |
| SCCO | SOUTHERN COPPER CORP | 5,182 | $629K | 0.0% | $88.42 | +10.5% | COM | 84265V105 |
| IOT | SAMSARA INC | 16,843 | $627K | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| CNH | CNH INDL N V | 55,105 | $598K | 0.0% | $12.31 | -0.8% | SHS | N20944109 |
| ONON | ON HLDG AG | 13,830 | $586K | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| MRNA | MODERNA INC | 22,269 | $575K | 0.0% | $297.65 | -90.6% | COM | 60770K107 |
| CAG | CONAGRA BRANDS INC | 29,880 | $547K | 0.0% | $23.85 | -21.7% | COM | 205887102 |
| CHWY | CHEWY INC | 13,372 | $541K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,303 | $539K | 0.0% | $301.16 | -48.0% | COM | 016255101 |
| FOX | FOX CORP | 9,364 | $536K | 0.0% | $32.68 | +60.9% | CL B COM | 35137L204 |
| TAP | MOLSON COORS BEVERAGE CO | 10,531 | $477K | 0.0% | $46.41 | +4.6% | CL B | 60871R209 |
| HRL | HORMEL FOODS CORP | 18,159 | $449K | 0.0% | $35.42 | -22.9% | COM | 440452100 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,963 | $393K | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| CPB | THE CAMPBELLS COMPANY | 12,173 | $384K | 0.0% | $39.18 | -18.5% | COM | 134429109 |
| RAL | RALLIANT CORP | 7,104 | $311K | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| RKT | ROCKET COS INC | 15,771 | $306K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| BF/B | BROWN FORMAN CORP | 9,272 | $251K | 0.0% | $49.28 | -42.0% | CL B | 115637209 |
| GFS | GLOBALFOUNDRIES INC | 6,450 | $231K | 0.0% | $40.31 | -11.5% | ORDINARY SHARES | G39387108 |