Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 19, 2026
Total Value: $1.366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 23,169 | $25,966 | 1.9% | $1.12 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 835,305 | $23,414 | 1.7% | $0.03 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 69,696 | $7,931 | 0.6% | $0.11 | — | COM | 913017109 |
| VFC | V F CORP | 116,328 | $7,252 | 0.5% | $19.92 | 0.0% | COM | 918204108 |
| — | CELGENE CORP | 34,021 | $5,748 | 0.4% | $0.17 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 162,015 | $5,700 | 0.4% | $0.04 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 74,695 | $5,208 | 0.4% | $0.07 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 43,414 | $5,060 | 0.4% | $0.12 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 76,460 | $4,968 | 0.4% | $0.06 | — | COM | 263534109 |
| — | PRICELINE COM INC | 4,246 | $4,936 | 0.4% | $1.16 | — | COM NEW | 741503403 |
| — | MEDTRONIC INC | 82,425 | $4,730 | 0.3% | $0.06 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 66,528 | $4,673 | 0.3% | $0.07 | — | COM | 30219G108 |
| — | DOW CHEM CO | 100,136 | $4,446 | 0.3% | $0.04 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 158,669 | $4,440 | 0.3% | $0.03 | — | COM | 428236103 |
| — | E M C CORP MASS | 169,899 | $4,273 | 0.3% | $0.03 | — | COM | 268648102 |
| — | WALGREEN CO | 71,900 | $4,130 | 0.3% | $0.06 | — | COM | 931422109 |
| — | BLACKROCK INC | 10,490 | $3,320 | 0.2% | $0.32 | — | COM | 09247X101 |
| — | ANADARKO PETE CORP | 41,550 | $3,296 | 0.2% | $0.08 | — | COM | 032511107 |
| — | PRECISION CASTPARTS CORP | 11,993 | $3,230 | 0.2% | $0.27 | — | COM | 740189105 |
| — | PRAXAIR INC | 24,303 | $3,160 | 0.2% | $0.13 | — | COM | 74005P104 |
| — | TIME WARNER CABLE INC | 23,273 | $3,153 | 0.2% | $0.14 | — | COM | 88732J207 |
| — | YAHOO INC | 77,891 | $3,150 | 0.2% | $0.04 | — | COM | 984332106 |
| — | CBS CORP NEW | 46,076 | $2,937 | 0.2% | $0.06 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 33,507 | $2,927 | 0.2% | $0.09 | — | CL B | 92553P201 |
| — | ACE LTD | 28,076 | $2,907 | 0.2% | $0.10 | — | SHS | H0023R105 |
| — | JOHNSON CTLS INC | 56,555 | $2,901 | 0.2% | $0.05 | — | COM | 478366107 |
| — | APACHE CORP | 32,962 | $2,833 | 0.2% | $0.09 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 35,345 | $2,811 | 0.2% | $0.08 | — | COM | 637071101 |
| — | DIRECTV | 40,345 | $2,787 | 0.2% | $0.07 | — | COM | 25490A309 |
| — | ALLERGAN INC | 24,534 | $2,725 | 0.2% | $0.11 | — | COM | 018490102 |
| — | KRAFT FOODS GROUP INC | 49,196 | $2,653 | 0.2% | $0.05 | — | COM | 50076Q106 |
| — | COVIDIEN PLC | 37,978 | $2,586 | 0.2% | $0.07 | — | SHS | G2554F113 |
| — | ACTAVIS PLC | 14,370 | $2,414 | 0.2% | $0.17 | — | SHS | G0083B108 |
| — | RAYTHEON CO | 26,376 | $2,392 | 0.2% | $0.09 | — | COM NEW | 755111507 |
| — | WELLPOINT INC | 24,390 | $2,253 | 0.2% | $0.09 | — | COM | 94973V107 |
| — | DISCOVER FINL SVCS | 39,547 | $2,213 | 0.2% | $0.06 | — | COM | 254709108 |
| — | BB&T CORP | 58,200 | $2,172 | 0.2% | $0.04 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 11,775 | $2,167 | 0.2% | $0.18 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 16,188 | $2,154 | 0.2% | $0.13 | — | COM | 015351109 |
| — | AON PLC | 24,855 | $2,085 | 0.2% | $0.08 | — | SHS CL A | G0408V102 |
| — | AETNA INC NEW | 30,341 | $2,081 | 0.2% | $0.07 | — | COM | 00817Y108 |
| — | MARATHON OIL CORP | 57,515 | $2,030 | 0.1% | $0.04 | — | COM | 565849106 |
| — | CROWN CASTLE INTL CORP | 27,581 | $2,025 | 0.1% | $0.07 | — | COM | 228227104 |
| — | BAKER HUGHES INC | 36,593 | $2,022 | 0.1% | $0.06 | — | COM | 057224107 |
| — | NOBLE ENERGY INC | 29,662 | $2,020 | 0.1% | $0.07 | — | COM | 655044105 |
| — | CHUBB CORP | 20,786 | $2,009 | 0.1% | $0.10 | — | COM | 171232101 |
| — | CIGNA CORPORATION | 22,821 | $1,996 | 0.1% | $0.09 | — | COM | 125509109 |
| — | SPECTRA ENERGY CORP | 55,319 | $1,970 | 0.1% | $0.04 | — | COM | 847560109 |
| — | HESS CORP | 23,484 | $1,949 | 0.1% | $0.08 | — | COM | 42809H107 |
| BEN | FRANKLIN RES INC | 33,333 | $1,924 | 0.1% | $26.36 | 0.0% | COM | 354613101 |
| — | TE CONNECTIVITY LTD | 33,881 | $1,867 | 0.1% | $0.06 | — | REG SHS | H84989104 |
| — | WHOLE FOODS MKT INC | 30,724 | $1,777 | 0.1% | $0.06 | — | COM | 966837106 |
| — | MCGRAW HILL FINL INC | 22,358 | $1,748 | 0.1% | $0.08 | — | COM | 580645109 |
| — | DISCOVERY COMMUNICATNS NEW | 18,632 | $1,685 | 0.1% | $0.09 | — | COM SER A | 25470F104 |
| — | SUNTRUST BKS INC | 44,193 | $1,627 | 0.1% | $0.04 | — | COM | 867914103 |
| M | MACYS INC | 30,422 | $1,625 | 0.1% | $21.56 | 0.0% | COM | 55616P104 |
| — | TYCO INTERNATIONAL LTD | 38,416 | $1,577 | 0.1% | $0.04 | — | SHS | H89128104 |
| — | CENTURYLINK INC | 48,800 | $1,554 | 0.1% | $0.03 | — | COM | 156700106 |
| — | LORILLARD INC | 30,413 | $1,541 | 0.1% | $0.05 | — | COM | 544147101 |
| — | SEAGATE TECHNOLOGY PLC | 26,927 | $1,512 | 0.1% | $0.06 | — | SHS | G7945M107 |
| — | ST JUDE MED INC | 24,093 | $1,493 | 0.1% | $0.06 | — | COM | 790849103 |
| — | BED BATH & BEYOND INC | 17,730 | $1,424 | 0.1% | $0.08 | — | COM | 075896100 |
| — | MEAD JOHNSON NUTRITION CO | 16,676 | $1,397 | 0.1% | $0.08 | — | COM | 582839106 |
| — | DELPHI AUTOMOTIVE PLC | 23,119 | $1,390 | 0.1% | $0.06 | — | SHS | G27823106 |
| RIG | TRANSOCEAN LTD | 27,985 | $1,383 | 0.1% | $5.16 | 0.0% | REG SHS | H8817H100 |
| — | MYLAN INC | 31,609 | $1,372 | 0.1% | $0.04 | — | COM | 628530107 |
| — | HCP INC | 37,671 | $1,368 | 0.1% | $0.04 | — | COM | 40414L109 |
| — | INGERSOLL-RAND PLC | 22,120 | $1,363 | 0.1% | $0.06 | — | SHS | G47791101 |
| — | CERNER CORP | 24,373 | $1,359 | 0.1% | $0.06 | — | COM | 156782104 |
| — | SYMANTEC CORP | 57,465 | $1,355 | 0.1% | $0.02 | — | COM | 871503108 |
| IVZ | INVESCO LTD | 36,598 | $1,332 | 0.1% | $27.45 | 0.0% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 28,136 | $1,330 | 0.1% | $27.87 | 0.0% | COM | 61945C103 |
| MAT | MATTEL INC | 27,942 | $1,329 | 0.1% | $19.87 | 0.0% | COM | 577081102 |
| — | BROADCOM CORP | 44,550 | $1,321 | 0.1% | $0.03 | — | CL A | 111320107 |
| — | SANDISK CORP | 18,650 | $1,316 | 0.1% | $0.07 | — | COM | 80004C101 |
| — | COACH INC | 23,155 | $1,300 | 0.1% | $0.06 | — | COM | 189754104 |
| — | KELLOGG CO | 21,232 | $1,297 | 0.1% | $0.06 | — | COM | 487836108 |
| WYNN | WYNN RESORTS LTD | 6,669 | $1,295 | 0.1% | $114.13 | 0.0% | COM | 983134107 |
| — | REYNOLDS AMERICAN INC | 25,880 | $1,294 | 0.1% | $0.05 | — | COM | 761713106 |
| — | PENTAIR LTD | 16,457 | $1,278 | 0.1% | $0.08 | — | SHS | H6169Q108 |
| — | HEALTH CARE REIT INC | 23,833 | $1,277 | 0.1% | $0.05 | — | COM | 42217K106 |
| VNO | VORNADO RLTY TR | 14,362 | $1,275 | 0.1% | $0.09 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 12,622 | $1,267 | 0.1% | $67.82 | 0.0% | COM | 101121101 |
| HOG | HARLEY DAVIDSON INC | 18,255 | $1,264 | 0.1% | $20.30 | 0.0% | COM | 412822108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,812 | $1,256 | 0.1% | $0.08 | — | COM | 85590A401 |
| — | L BRANDS INC | 20,132 | $1,245 | 0.1% | $0.06 | — | COM | 501797104 |
| HST | HOST HOTELS & RESORTS INC | 62,440 | $1,214 | 0.1% | $18.16 | 0.0% | COM | 44107P104 |
| — | MICHAEL KORS HLDGS LTD | 14,811 | $1,203 | 0.1% | $0.08 | — | SHS | G60754101 |
| — | FOREST LABS INC | 19,574 | $1,175 | 0.1% | $0.06 | — | COM | 345838106 |
| — | CAMERON INTERNATIONAL CORP | 19,639 | $1,169 | 0.1% | $0.06 | — | COM | 13342B105 |
| — | XEROX CORP | 95,544 | $1,163 | 0.1% | $0.01 | — | COM | 984121103 |
| — | SOUTHWESTERN ENERGY CO | 28,954 | $1,139 | 0.1% | $0.04 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 13,492 | $1,138 | 0.1% | $36.16 | 0.0% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 41,733 | $1,133 | 0.1% | $0.03 | — | COM | 165167107 |
| — | KANSAS CITY SOUTHERN | 9,099 | $1,127 | 0.1% | $0.12 | — | COM NEW | 485170302 |
| LNC | LINCOLN NATL CORP IND | 21,660 | $1,118 | 0.1% | $40.87 | 0.0% | COM | 534187109 |
| — | ENSCO PLC | 19,286 | $1,103 | 0.1% | $0.06 | — | SHS CLASS A | G3157S106 |
| — | NORTHEAST UTILS | 26,015 | $1,103 | 0.1% | $0.04 | — | COM | 664397106 |
| FLR | FLUOR CORP NEW | 13,487 | $1,083 | 0.1% | $46.79 | 0.0% | COM | 343412102 |
| — | LIFE TECHNOLOGIES CORP | 14,255 | $1,081 | 0.1% | $0.08 | — | COM | 53217V109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,022 | $1,058 | 0.1% | $73.87 | 0.0% | COM | 018581108 |
| BWA | BORGWARNER INC | 18,787 | $1,050 | 0.1% | $52.31 | 0.0% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 12,815 | $1,034 | 0.1% | $84.45 | 0.0% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 12,708 | $1,026 | 0.1% | $72.75 | 0.0% | COM | 277432100 |
| — | FMC TECHNOLOGIES INC | 19,533 | $1,020 | 0.1% | $0.05 | — | COM | 30249U101 |
| WHR | WHIRLPOOL CORP | 6,481 | $1,017 | 0.1% | $83.37 | 0.0% | COM | 963320106 |
| — | XILINX INC | 22,152 | $1,017 | 0.1% | $0.05 | — | COM | 983919101 |
| — | CITRIX SYS INC | 15,389 | $973 | 0.1% | $0.06 | — | COM | 177376100 |
| — | NIELSEN HOLDINGS N V | 20,892 | $959 | 0.1% | $0.05 | — | COM | N63218106 |
| SLM | SLM CORP | 36,019 | $947 | 0.1% | $25.85 | 0.0% | COM | 78442P106 |
| KSS | KOHLS CORP | 16,619 | $943 | 0.1% | $18.79 | 0.0% | COM | 500255104 |
| MUR | MURPHY OIL CORP | 14,511 | $941 | 0.1% | $31.76 | 0.0% | COM | 626717102 |
| — | JUNIPER NETWORKS INC | 41,694 | $941 | 0.1% | $0.02 | — | COM | 48203R104 |
| — | ALCOA INC | 88,308 | $939 | 0.1% | $0.01 | — | COM | 013817101 |
| — | SIGMA ALDRICH CORP | 9,880 | $929 | 0.1% | $0.09 | — | COM | 826552101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,575 | $924 | 0.1% | $125.47 | 0.0% | COM | 23918K108 |
| — | BEAM INC | 13,463 | $916 | 0.1% | $0.07 | — | COM | 073730103 |
| PVH | PVH CORP | 6,735 | $916 | 0.1% | $66.09 | 0.0% | COM | 693656100 |
| FLS | FLOWSERVE CORP | 11,515 | $908 | 0.1% | $80.71 | 0.0% | COM | 34354P105 |
| — | CA INC | 26,826 | $903 | 0.1% | $0.03 | — | COM | 12673P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 44,385 | $891 | 0.1% | $0.02 | — | COM | 370023103 |
| — | LINEAR TECHNOLOGY CORP | 19,333 | $881 | 0.1% | $0.05 | — | COM | 535678106 |
| — | COCA COLA ENTERPRISES INC NE | 19,936 | $880 | 0.1% | $0.04 | — | COM | 19122T109 |
| — | RED HAT INC | 15,645 | $877 | 0.1% | $0.06 | — | COM | 756577102 |
| RL | RALPH LAUREN CORP | 4,923 | $869 | 0.1% | $363.10 | 0.0% | CL A | 751212101 |
| KMX | CARMAX INC | 18,440 | $867 | 0.1% | $44.89 | 0.0% | COM | 143130102 |
| — | STAPLES INC | 54,531 | $866 | 0.1% | $0.02 | — | COM | 855030102 |
| — | ALTERA CORP | 26,513 | $862 | 0.1% | $0.03 | — | COM | 021441100 |
| — | BARD C R INC | 6,431 | $861 | 0.1% | $0.13 | — | COM | 067383109 |
| GAP | GAP INC DEL | 21,870 | $855 | 0.1% | $27.45 | 0.0% | COM | 364760108 |
| TXT | TEXTRON INC | 23,212 | $853 | 0.1% | $94.02 | 0.0% | COM | 883203101 |
| NI | NISOURCE INC | 25,866 | $850 | 0.1% | $43.99 | 0.0% | COM | 65473P105 |
| — | TIFFANY & CO NEW | 9,092 | $844 | 0.1% | $0.09 | — | COM | 886547108 |
| FMC | F M C CORP | 11,003 | $830 | 0.1% | $15.20 | 0.0% | COM NEW | 302491303 |
| — | ROCKWELL COLLINS INC | 11,156 | $825 | 0.1% | $0.07 | — | COM | 774341101 |
| — | STERICYCLE INC | 7,076 | $822 | 0.1% | $0.12 | — | COM | 858912108 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,565 | $807 | 0.1% | $0.05 | — | COM | 26138E109 |
| — | WYNDHAM WORLDWIDE CORP | 10,758 | $793 | 0.1% | $0.07 | — | COM | 98310W108 |
| AES | AES CORP | 54,213 | $787 | 0.1% | $15.14 | 0.0% | COM | 00130H105 |
| WU | WESTERN UN CO | 45,595 | $787 | 0.1% | $0.02 | — | COM | 959802109 |
| — | NOBLE CORP PLC | 20,922 | $784 | 0.1% | $0.04 | — | SHS USD | G65431101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,317 | $782 | 0.1% | $0.11 | — | COM | 502424104 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,045 | $782 | 0.1% | $0.09 | — | CL A COM | 811065101 |
| — | PALL CORP | 9,147 | $781 | 0.1% | $0.09 | — | COM | 696429307 |
| — | WISCONSIN ENERGY CORP | 18,702 | $773 | 0.1% | $0.04 | — | COM | 976657106 |
| NWL | NEWELL RUBBERMAID INC | 23,712 | $769 | 0.1% | $4.37 | 0.0% | COM | 651229106 |
| — | MONSTER BEVERAGE CORP | 11,213 | $760 | 0.1% | $0.07 | — | COM | 611740101 |
| TRIP | TRIPADVISOR INC | 9,149 | $758 | 0.1% | $12.70 | 0.0% | COM | 896945201 |
| UNM | UNUM GROUP | 21,562 | $756 | 0.1% | $75.56 | 0.0% | COM | 91529Y106 |
| MHK | MOHAWK INDS INC | 5,037 | $750 | 0.1% | $123.48 | 0.0% | COM | 608190104 |
| HP | HELMERICH & PAYNE INC | 8,846 | $744 | 0.1% | $33.28 | 0.0% | COM | 423452101 |
| — | XL GROUP PLC | 23,349 | $743 | 0.1% | $0.03 | — | SHS | G98290102 |
| NWSA | NEWS CORP NEW | 41,100 | $741 | 0.1% | $25.15 | 0.0% | CL A | 65249B109 |
| — | LEUCADIA NATL CORP | 25,883 | $734 | 0.1% | $0.03 | — | COM | 527288104 |
| — | LAM RESEARCH CORP | 13,407 | $730 | 0.1% | $0.05 | — | COM | 512807108 |
| — | NORDSTROM INC | 11,813 | $730 | 0.1% | $0.06 | — | COM | 655664100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,519 | $730 | 0.1% | $181.31 | 0.0% | COM NEW | 12541W209 |
| — | CONSOL ENERGY INC | 18,902 | $719 | 0.1% | $0.04 | — | COM | 20854P109 |
| CMA | COMERICA INC | 15,101 | $718 | 0.1% | $92.26 | 0.0% | COM | 200340107 |
| — | CAREFUSION CORP | 17,448 | $695 | 0.1% | $0.04 | — | COM | 14170T101 |
| — | JACOBS ENGR GROUP INC DEL | 10,874 | $685 | 0.1% | $0.06 | — | COM | 469814107 |
| MAC | MACERICH CO | 11,603 | $683 | 0.1% | $0.06 | — | COM | 554382101 |
| — | PLUM CREEK TIMBER CO INC | 14,606 | $679 | 0.0% | $0.05 | — | COM | 729251108 |
| — | COMPUTER SCIENCES CORP | 12,154 | $679 | 0.0% | $0.06 | — | COM | 205363104 |
| — | VARIAN MED SYS INC | 8,728 | $678 | 0.0% | $0.08 | — | COM | 92220P105 |
| KIM | KIMCO RLTY CORP | 33,825 | $668 | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| — | THE ADT CORPORATION | 16,512 | $668 | 0.0% | $0.04 | — | COM | 00101J106 |
| — | SAFEWAY INC | 20,376 | $664 | 0.0% | $0.03 | — | COM NEW | 786514208 |
| — | LABORATORY CORP AMER HLDGS | 7,216 | $659 | 0.0% | $0.09 | — | COM NEW | 50540R409 |
| HRB | BLOCK H & R INC | 22,561 | $655 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| — | TESORO CORP | 10,967 | $642 | 0.0% | $0.06 | — | COM | 881609101 |
| GNW | GENWORTH FINL INC | 40,807 | $634 | 0.0% | $8.65 | 0.0% | COM CL A | 37247D106 |
| — | PETSMART INC | 8,564 | $623 | 0.0% | $0.07 | — | COM | 716768106 |
| — | AVON PRODS INC | 35,813 | $617 | 0.0% | $0.02 | — | COM | 054303102 |
| — | HARRIS CORP DEL | 8,824 | $616 | 0.0% | $0.07 | — | COM | 413875105 |
| TDC | TERADATA CORP DEL | 13,491 | $614 | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| — | AIRGAS INC | 5,480 | $613 | 0.0% | $0.11 | — | COM | 009363102 |
| — | INTERPUBLIC GROUP COS INC | 34,366 | $608 | 0.0% | $0.02 | — | COM | 460690100 |
| — | TORCHMARK CORP | 7,465 | $583 | 0.0% | $0.08 | — | COM | 891027104 |
| FFIV | F5 NETWORKS INC | 6,408 | $582 | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| — | DENTSPLY INTL INC NEW | 11,778 | $571 | 0.0% | $0.05 | — | COM | 249030107 |
| — | HOSPIRA INC | 13,695 | $565 | 0.0% | $0.04 | — | COM | 441060100 |
| — | GANNETT INC | 18,815 | $557 | 0.0% | $0.03 | — | COM | 364730101 |
| SEE | SEALED AIR CORP NEW | 16,196 | $551 | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| — | SCANA CORP NEW | 11,604 | $545 | 0.0% | $0.05 | — | COM | 80589M102 |
| — | MEADWESTVACO CORP | 14,686 | $542 | 0.0% | $0.04 | — | COM | 583334107 |
| SNA | SNAP ON INC | 4,801 | $526 | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| HAS | HASBRO INC | 9,534 | $524 | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| — | FAMILY DLR STORES INC | 7,983 | $519 | 0.0% | $0.07 | — | COM | 307000109 |
| — | JOY GLOBAL INC | 8,774 | $513 | 0.0% | $0.06 | — | COM | 481165108 |
| — | DENBURY RES INC | 30,274 | $497 | 0.0% | $0.02 | — | COM NEW | 247916208 |
| — | LSI CORPORATION | 44,991 | $496 | 0.0% | $0.01 | — | COM | 502161102 |
| — | OWENS ILL INC | 13,622 | $487 | 0.0% | $0.04 | — | COM NEW | 690768403 |
| GT | GOODYEAR TIRE & RUBR CO | 20,384 | $486 | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| FOSL | FOSSIL GROUP INC | 4,056 | $486 | 0.0% | $3.89 | 0.0% | COM | 34988V106 |
| PNW | PINNACLE WEST CAP CORP | 9,085 | $481 | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| RHI | ROBERT HALF INTL INC | 11,443 | $480 | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| GME | GAMESTOP CORP NEW | 9,651 | $475 | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| — | E TRADE FINANCIAL CORP | 23,712 | $466 | 0.0% | $0.02 | — | COM NEW | 269246401 |
| — | AGL RES INC | 9,807 | $463 | 0.0% | $0.05 | — | COM | 001204106 |
| — | TOTAL SYS SVCS INC | 13,788 | $459 | 0.0% | $0.03 | — | COM | 891906109 |
| ZION | ZIONS BANCORPORATION | 15,242 | $457 | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| — | HARMAN INTL INDS INC | 5,577 | $456 | 0.0% | $0.08 | — | COM | 413086109 |
| — | QEP RES INC | 14,802 | $454 | 0.0% | $0.03 | — | COM | 74733V100 |
| — | PEABODY ENERGY CORP | 22,278 | $435 | 0.0% | $0.02 | — | COM | 704549104 |
| — | IRON MTN INC | 14,051 | $426 | 0.0% | $0.03 | — | COM | 462846106 |
| AVY | AVERY DENNISON CORP | 7,977 | $400 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| AIZ | ASSURANT INC | 6,004 | $398 | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 26,238 | $397 | 0.0% | $0.02 | — | COM | 712704105 |
| — | PEPCO HOLDINGS INC | 20,620 | $394 | 0.0% | $0.02 | — | COM | 713291102 |
| — | WINDSTREAM HLDGS INC | 49,213 | $393 | 0.0% | $0.01 | — | COM | 97382A101 |
| PBI | PITNEY BOWES INC | 16,677 | $389 | 0.0% | $10.44 | 0.0% | COM | 724479100 |
| — | DUN & BRADSTREET CORP DEL NE | 3,151 | $387 | 0.0% | $0.12 | — | COM | 26483E100 |
| — | FRONTIER COMMUNICATIONS CORP | 82,524 | $384 | 0.0% | $0.00 | — | COM | 35906A108 |
| — | LEGG MASON INC | 8,764 | $381 | 0.0% | $0.04 | — | COM | 524901105 |
| — | INTERNATIONAL GAME TECHNOLOG | 20,550 | $373 | 0.0% | $0.02 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 39,264 | $370 | 0.0% | $0.01 | — | COM | 443683107 |
| — | NABORS INDUSTRIES LTD | 21,445 | $364 | 0.0% | $0.02 | — | SHS | G6359F103 |
| — | ROWAN COMPANIES PLC | 10,257 | $363 | 0.0% | $0.04 | — | SHS CL A | G7665A101 |
| LEG | LEGGETT & PLATT INC | 11,659 | $361 | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| — | INTEGRYS ENERGY GROUP INC | 6,589 | $359 | 0.0% | $0.05 | — | COM | 45822P105 |
| — | FLIR SYS INC | 11,695 | $352 | 0.0% | $0.03 | — | COM | 302445101 |
| — | UNITED STATES STL CORP NEW | 11,944 | $352 | 0.0% | $0.03 | — | COM | 912909108 |
| — | BEMIS INC | 8,499 | $348 | 0.0% | $0.04 | — | COM | 081437105 |
| THC | TENET HEALTHCARE CORP | 8,192 | $345 | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| — | WPX ENERGY INC | 16,579 | $338 | 0.0% | $0.02 | — | COM | 98212B103 |
| URBN | URBAN OUTFITTERS INC | 9,004 | $334 | 0.0% | $71.42 | 0.0% | COM | 917047102 |
| — | CLIFFS NAT RES INC | 12,642 | $331 | 0.0% | $0.03 | — | COM | 18683K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,739 | $327 | 0.0% | $0.06 | — | COM | 25271C102 |
| ALLE | ALLEGION PUB LTD CO | 7,373 | $326 | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| R | RYDER SYS INC | 4,342 | $320 | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,915 | $318 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| — | CABLEVISION SYS CORP | 17,675 | $317 | 0.0% | $0.02 | — | CL A NY CABLVS | 12686C109 |
| — | APARTMENT INVT & MGMT CO | 12,047 | $312 | 0.0% | $0.03 | — | CL A | 03748R101 |
| — | TECO ENERGY INC | 16,864 | $291 | 0.0% | $0.02 | — | COM | 872375100 |
| — | PATTERSON COMPANIES INC | 6,883 | $284 | 0.0% | $0.04 | — | COM | 703395103 |
| — | NEWFIELD EXPL CO | 11,239 | $277 | 0.0% | $0.02 | — | COM | 651290108 |
| JBL | JABIL CIRCUIT INC | 15,264 | $266 | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| AN | AUTONATION INC | 5,330 | $265 | 0.0% | $209.36 | 0.0% | COM | 05329W102 |
| GHC | GRAHAM HLDGS CO | 360 | $239 | 0.0% | $1126.42 | 0.0% | COM | 384637104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 627,191 (+34.7%) | $23,476 (-100.0%) | 1.7% | $213.00 | +104.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,613 (+28.3%) | $17,620 (-100.0%) | 1.3% | $263.15 | +87.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 310,364 (+78.0%) | $18,150 (-100.0%) | 1.3% | $182.85 | +70.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 81,856 (+62.7%) | $4,175 (-100.0%) | 0.3% | $494.72 | +111.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 360,671 (+32.6%) | $36,500 (-99.9%) | 2.7% | $80.52 | +72.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 232,942 (+54.2%) | $21,335 (-99.9%) | 1.6% | $150.13 | +51.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 131,344 (+18.1%) | $6,936 (-100.0%) | 0.5% | $95.21 | +133.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 36,073 (+29.4%) | $4,293 (-100.0%) | 0.3% | $428.42 | +125.0% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORPORATION | 880,612 (+108.0%) | $13,711 (-99.9%) | 1.0% | $37.54 | +43.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 116,265 (+86.0%) | $9,573 (-100.0%) | 0.7% | $260.36 | +44.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 224,421 (+52.2%) | $18,270 (-99.9%) | 1.3% | $113.04 | +34.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 289,728 (+178.7%) | $11,085 (-99.9%) | 0.8% | $125.94 | +34.7% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 86,843 (+23.8%) | $1,890 (-100.0%) | 0.1% | $107.58 | +259.8% | COM | 595112103 |
| CSCO | CISCO SYS INC | 441,425 (+76.6%) | $9,910 (-99.9%) | 0.7% | $51.18 | +52.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 83,119 (+45.5%) | $6,259 (-100.0%) | 0.5% | $255.39 | +20.9% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 395,760 (+95.5%) | $17,968 (-99.9%) | 1.3% | $61.38 | +46.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 158,780 (+31.7%) | $19,833 (-99.9%) | 1.5% | $113.90 | +50.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,271 (+44.3%) | $15,807 (-99.9%) | 1.2% | $160.49 | +76.9% | COM | 459200101 |
| KO | COCA COLA CO | 313,543 (+28.4%) | $12,952 (-99.9%) | 0.9% | $48.12 | +55.4% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 52,539 (+80.7%) | $4,771 (-100.0%) | 0.3% | $366.33 | +86.8% | COM | 149123101 |
| MRK | MERCK & CO INC NEW | 241,239 (+52.5%) | $12,074 (-99.9%) | 0.9% | $75.71 | +50.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 34,800 (+84.4%) | $6,169 (-100.0%) | 0.5% | $532.72 | +75.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 132,277 (+35.2%) | $11,525 (-99.9%) | 0.8% | $91.58 | +92.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,835 (+25.8%) | $3,322 (-100.0%) | 0.2% | $361.12 | +59.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 82,151 (+83.0%) | $7,971 (-99.9%) | 0.6% | $225.97 | +40.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 127,655 (+17.4%) | $4,893 (-100.0%) | 0.4% | $72.86 | +58.4% | COM | 002824100 |
| C | CITIGROUP INC | 250,409 (+118.4%) | $13,049 (-99.9%) | 1.0% | $82.91 | +40.1% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 99,419 (+97.4%) | $1,759 (-100.0%) | 0.1% | $189.19 | +72.6% | COM | 038222105 |
| DIS | DISNEY WALT CO | 134,928 (+18.7%) | $10,308 (-99.9%) | 0.8% | $104.33 | +4.9% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 114,385 (+58.2%) | $3,587 (-100.0%) | 0.3% | $92.57 | +94.1% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 76,063 (+120.6%) | $6,901 (-99.9%) | 0.5% | $239.34 | +48.8% | COM | 025816109 |
| PEP | PEPSICO INC | 126,616 (+47.2%) | $10,502 (-99.9%) | 0.8% | $119.19 | +29.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 139,482 (+105.6%) | $10,357 (-99.9%) | 0.8% | $116.77 | +31.8% | COM | 747525103 |
| INTU | INTUIT | 23,518 (+37.2%) | $1,795 (-100.0%) | 0.1% | $327.02 | +52.2% | COM | 461202103 |
| AMGN | AMGEN INC | 62,262 (+84.4%) | $7,108 (-99.9%) | 0.5% | $241.01 | +45.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 52,487 (+33.5%) | $4,315 (-100.0%) | 0.3% | $193.58 | +30.8% | SHS CLASS A | G1151C101 |
| KLAC | KLA-TENCOR CORP | 13,759 (+64.7%) | $887 (-100.0%) | 0.1% | $679.42 | +115.2% | COM | 482480100 |
| INTC | INTEL CORP | 410,413 (+49.6%) | $10,654 (-99.9%) | 0.8% | $37.90 | +22.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 90,369 (+58.4%) | $3,968 (-100.0%) | 0.3% | $131.77 | +56.5% | COM | 882508104 |
| BA | BOEING CO | 57,078 (+25.5%) | $7,791 (-99.9%) | 0.6% | $185.56 | +28.6% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 126,596 (+61.9%) | $9,514 (-99.9%) | 0.7% | $85.07 | +62.7% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 47,601 (+20.6%) | $3,647 (-100.0%) | 0.3% | $133.00 | +67.8% | COM | 14040H105 |
| ADBE | ADOBE SYS INC | 38,382 (+43.6%) | $2,298 (-100.0%) | 0.2% | $278.99 | +3.9% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 49,503 (+23.6%) | $3,822 (-100.0%) | 0.3% | $145.45 | +54.5% | COM | 235851102 |
| PFE | PFIZER INC | 535,087 (+50.0%) | $16,390 (-99.8%) | 1.2% | $27.23 | -3.8% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 110,238 (+18.9%) | $1,325 (-100.0%) | 0.1% | $38.95 | +120.4% | COM | 101137107 |
| UNP | UNION PAC CORP | 38,025 (+1.3%) | $6,388 (-99.9%) | 0.5% | $127.61 | +90.7% | COM | 907818108 |
| LOW | LOWES COS INC | 86,345 (+145.4%) | $4,278 (-99.9%) | 0.3% | $196.97 | +37.8% | COM | 548661107 |
| PGR | PROGRESSIVE CORP OHIO | 45,574 (+23.9%) | $1,243 (-100.0%) | 0.1% | $88.43 | +133.7% | COM | 743315103 |
| ETN | EATON CORP PLC | 39,175 (+59.2%) | $2,982 (-100.0%) | 0.2% | $187.76 | +88.3% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 64,784 (+62.3%) | $5,919 (-99.9%) | 0.4% | $157.67 | +43.3% | COM | 438516106 |
| SYK | STRYKER CORP | 24,369 (+12.8%) | $1,831 (-100.0%) | 0.1% | $192.81 | +89.1% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 101,146 (+27.3%) | $7,146 (-99.9%) | 0.5% | $65.54 | +56.6% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,299 (+19.5%) | $1,434 (-100.0%) | 0.1% | $222.70 | +109.9% | COM | 92532F100 |
| DE | DEERE & CO | 31,608 (+106.0%) | $2,887 (-100.0%) | 0.2% | $364.90 | +51.1% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 12,321 (+52.5%) | $1,585 (-100.0%) | 0.1% | $444.60 | +115.4% | COM | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,941 (+6.2%) | $7,225 (-99.9%) | 0.5% | $46.34 | +23.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,747 (+55.4%) | $3,212 (-100.0%) | 0.2% | $162.67 | +48.0% | COM | 053015103 |
| MCK | MCKESSON CORP | 18,965 (+140.7%) | $3,061 (-100.0%) | 0.2% | $581.16 | +50.6% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 22,214 (+69.4%) | $3,302 (-99.9%) | 0.2% | $389.90 | +54.1% | COM | 539830109 |
| CVS | CVS CAREMARK CORPORATION | 98,269 (+25.0%) | $7,033 (-99.9%) | 0.5% | $65.03 | +19.9% | COM | 126650100 |
| CME | CME GROUP INC | 26,026 (+15.3%) | $2,042 (-100.0%) | 0.1% | $143.48 | +101.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 165,124 (+55.9%) | $6,339 (-99.9%) | 0.5% | $39.73 | +58.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 72,798 (+5.2%) | $2,993 (-100.0%) | 0.2% | $47.32 | +89.2% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 45,308 (+46.2%) | $2,191 (-100.0%) | 0.2% | $116.10 | +56.2% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 58,288 (+19.3%) | $4,022 (-99.9%) | 0.3% | $75.96 | +59.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 52,807 (+57.7%) | $7,406 (-99.9%) | 0.5% | $118.28 | +38.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 27,624 (+74.1%) | $2,639 (-100.0%) | 0.2% | $231.84 | +52.9% | COM | 369550108 |
| USB | US BANCORP DEL | 150,783 (+53.8%) | $6,092 (-99.9%) | 0.4% | $41.64 | +36.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 43,932 (+77.1%) | $3,408 (-99.9%) | 0.2% | $151.52 | +48.4% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 32,582 (+10.9%) | $2,601 (-99.9%) | 0.2% | $152.43 | +14.7% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 94,824 (+114.0%) | $3,313 (-99.9%) | 0.2% | $79.03 | +52.0% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 36,025 (+55.1%) | $1,616 (-100.0%) | 0.1% | $142.55 | +58.6% | COM | 94106L109 |
| MCO | MOODYS CORP | 15,628 (+60.1%) | $1,226 (-100.0%) | 0.1% | $295.53 | +65.7% | COM | 615369105 |
| GM | GENERAL MTRS CO | 94,034 (+57.3%) | $3,843 (-99.9%) | 0.3% | $51.49 | +59.7% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 18,328 (+115.3%) | $2,101 (-100.0%) | 0.2% | $468.67 | +43.7% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 58,120 (+64.2%) | $4,079 (-99.9%) | 0.3% | $93.48 | +58.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 59,017 (+28.1%) | $6,202 (-99.9%) | 0.5% | $101.36 | +8.4% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 33,712 (+83.2%) | $2,835 (-99.9%) | 0.2% | $195.86 | +39.5% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 18,548 (+29.8%) | $916 (-100.0%) | 0.1% | $154.16 | +114.6% | CL A | 571903202 |
| CMI | CUMMINS INC | 14,386 (+66.5%) | $2,028 (-100.0%) | 0.1% | $310.46 | +85.4% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 144,795 (+78.0%) | $5,111 (-99.9%) | 0.4% | $48.80 | +19.2% | CL A | 609207105 |
| GLW | CORNING INC | 119,483 (+143.7%) | $2,129 (-100.0%) | 0.2% | $74.39 | +50.1% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 30,058 (+111.8%) | $2,721 (-99.9%) | 0.2% | $202.14 | +42.7% | COM | 89417E109 |
| ECL | ECOLAB INC | 22,388 (+42.9%) | $2,334 (-99.9%) | 0.2% | $184.14 | +55.4% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 25,504 (+79.9%) | $2,368 (-99.9%) | 0.2% | $208.69 | +42.9% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 19,010 (+81.7%) | $1,283 (-100.0%) | 0.1% | $258.06 | +61.2% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 72,567 (+43.8%) | $4,732 (-99.9%) | 0.3% | $67.70 | +31.1% | COM | 194162103 |
| ADSK | AUTODESK INC | 18,626 (+39.2%) | $937 (-100.0%) | 0.1% | $173.04 | +46.6% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 17,822 (+92.8%) | $562 (-100.0%) | 0.0% | $270.56 | +79.7% | COM | 74762E102 |
| FDX | FEDEX CORP | 24,574 (+82.6%) | $3,533 (-99.9%) | 0.3% | $231.66 | +46.3% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 18,992 (+65.2%) | $1,335 (-100.0%) | 0.1% | $198.06 | +78.3% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR INC | 40,231 (+19.8%) | $1,880 (-100.0%) | 0.1% | $70.57 | +70.8% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 25,621 (+26.0%) | $3,898 (-99.9%) | 0.3% | $112.44 | +63.6% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 108,730 (+15.5%) | $9,798 (-99.7%) | 0.7% | $41.12 | +17.5% | COM | 806857108 |
| AZO | AUTOZONE INC | 2,810 (+167.9%) | $1,343 (-100.0%) | 0.1% | $2644.58 | +37.1% | COM | 053332102 |
| ZTS | ZOETIS INC | 41,281 (+47.3%) | $1,349 (-100.0%) | 0.1% | $106.49 | +18.3% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 37,553 (+126.7%) | $2,048 (-99.9%) | 0.1% | $145.90 | +39.1% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 17,443 (+25.1%) | $1,950 (-99.9%) | 0.1% | $183.86 | +47.7% | COM | 009158106 |
| AFL | AFLAC INC | 38,481 (+25.8%) | $2,571 (-99.9%) | 0.2% | $57.23 | +94.3% | COM | 001055102 |
| PSX | PHILLIPS 66 | 49,499 (+93.4%) | $3,818 (-99.9%) | 0.3% | $102.97 | +42.9% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 25,522 (+61.7%) | $585 (-100.0%) | 0.0% | $129.40 | +56.5% | COM | 285512109 |
| F | FORD MTR CO DEL | 325,659 (+32.9%) | $5,025 (-99.8%) | 0.4% | $10.12 | +35.8% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 44,547 (+127.3%) | $2,245 (-99.9%) | 0.2% | $130.65 | +45.5% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 24,853 (+28.8%) | $2,280 (-99.9%) | 0.2% | $74.57 | +147.7% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 121,559 (+236.0%) | $6,206 (-99.8%) | 0.5% | $65.41 | +16.7% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 28,193 (+88.2%) | $1,884 (-99.9%) | 0.1% | $124.92 | +72.4% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 22,983 (+23.1%) | $604 (-100.0%) | 0.0% | $72.99 | +121.1% | CL A | 12504L109 |
| ROP | ROPER INDS INC NEW | 8,199 (+21.6%) | $1,137 (-100.0%) | 0.1% | $298.75 | +26.6% | COM | 776696106 |
| AME | AMETEK INC NEW | 20,207 (+39.7%) | $1,064 (-100.0%) | 0.1% | $122.71 | +81.9% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 16,062 (+167.7%) | $1,848 (-99.9%) | 0.1% | $363.55 | +37.6% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 70,635 (+72.5%) | $1,940 (-99.9%) | 0.1% | $48.92 | +42.8% | COM NEW | 247361702 |
| GWW | GRAINGER W W INC | 5,100 (+83.4%) | $1,303 (-100.0%) | 0.1% | $666.88 | +64.1% | COM | 384802104 |
| TGT | TARGET CORP | 52,186 (+82.9%) | $3,302 (-99.9%) | 0.2% | $102.42 | +6.6% | COM | 87612E106 |
| MET | METLIFE INC | 92,556 (+162.0%) | $4,991 (-99.8%) | 0.4% | $62.18 | +24.5% | COM | 59156R108 |
| EXC | EXELON CORP | 70,747 (+11.5%) | $1,938 (-99.9%) | 0.1% | $27.20 | +65.9% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 11,449 (+61.2%) | $1,353 (-100.0%) | 0.1% | $256.57 | +59.9% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 41,086 (+10.6%) | $1,148 (-100.0%) | 0.1% | $47.65 | +61.9% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 22,297 (+75.3%) | $740 (-100.0%) | 0.1% | $135.10 | +60.3% | COM | 760759100 |
| YUM | YUM BRANDS INC | 36,767 (+110.1%) | $2,780 (-99.9%) | 0.2% | $117.48 | +34.0% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 11,933 (+20.3%) | $1,796 (-99.9%) | 0.1% | $197.58 | +30.8% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,765 (+33.2%) | $1,338 (-99.9%) | 0.1% | $50.41 | +61.7% | COM | 744573106 |
| EBAY | EBAY INC | 96,196 (+232.7%) | $5,280 (-99.8%) | 0.4% | $71.54 | +24.9% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 38,226 (+71.7%) | $3,525 (-99.9%) | 0.3% | $80.57 | +33.3% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 27,311 (+52.7%) | $1,562 (-99.9%) | 0.1% | $94.27 | +42.9% | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,912 (+109.3%) | $1,337 (-99.9%) | 0.1% | $92.35 | +48.1% | COM | 416515104 |
| DHI | D R HORTON INC | 23,463 (+40.3%) | $524 (-100.0%) | 0.0% | $74.80 | +108.5% | COM | 23331A109 |
| KR | KROGER CO | 42,966 (+12.9%) | $1,698 (-99.9%) | 0.1% | $33.75 | +91.4% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 10,732 (+29.3%) | $638 (-100.0%) | 0.0% | $153.00 | +100.5% | COM | 929160109 |
| NUE | NUCOR CORP | 26,272 (+82.2%) | $1,402 (-99.9%) | 0.1% | $110.74 | +61.1% | COM | 670346105 |
| STT | STATE STR CORP | 36,245 (+104.0%) | $2,660 (-99.9%) | 0.2% | $94.56 | +37.8% | COM | 857477103 |
| PAYX | PAYCHEX INC | 26,835 (+32.5%) | $1,222 (-99.9%) | 0.1% | $73.02 | +39.7% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 24,181 (+6.8%) | $1,337 (-99.9%) | 0.1% | $65.70 | +60.4% | COM | 209115104 |
| SYY | SYSCO CORP | 48,016 (+57.6%) | $1,733 (-99.9%) | 0.1% | $62.42 | +31.8% | COM | 871829107 |
| EXPE | EXPEDIA INC DEL | 8,502 (+11.9%) | $592 (-100.0%) | 0.0% | $124.83 | +103.0% | COM NEW | 30212P303 |
| KMB | KIMBERLY CLARK CORP | 31,509 (+51.0%) | $3,291 (-99.8%) | 0.2% | $97.73 | +5.5% | COM | 494368103 |
| MTB | M & T BK CORP | 10,752 (+9.4%) | $1,252 (-99.9%) | 0.1% | $129.56 | +70.7% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 72,888 (+74.3%) | $1,533 (-99.9%) | 0.1% | $34.08 | +50.5% | COM | 316773100 |
| HUM | HUMANA INC | 12,872 (+69.8%) | $1,329 (-99.9%) | 0.1% | $242.81 | -7.9% | COM | 444859102 |
| NRG | NRG ENERGY INC | 26,702 (+123.6%) | $767 (-100.0%) | 0.1% | $157.04 | +0.9% | COM NEW | 629377508 |
| DG | DOLLAR GEN CORP NEW | 24,325 (+76.4%) | $1,467 (-99.9%) | 0.1% | $133.75 | +10.4% | COM | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,550 (+50.3%) | $6,329 (-99.7%) | 0.5% | $42.40 | +7.1% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,323 (+81.0%) | $2,358 (-99.9%) | 0.2% | $53.44 | +22.8% | COM | 039483102 |
| AEE | AMEREN CORP | 20,032 (+18.2%) | $724 (-100.0%) | 0.1% | $62.26 | +68.1% | COM | 023608102 |
| EFX | EQUIFAX INC | 10,047 (+29.3%) | $694 (-100.0%) | 0.1% | $146.55 | +39.4% | COM | 294429105 |
| DTE | DTE ENERGY CO | 14,597 (+12.2%) | $969 (-99.9%) | 0.1% | $84.31 | +62.3% | COM | 233331107 |
| HSY | HERSHEY CO | 12,368 (+35.2%) | $1,203 (-99.9%) | 0.1% | $146.47 | +39.8% | COM | 427866108 |
| DOV | DOVER CORP | 14,066 (+65.2%) | $1,358 (-99.9%) | 0.1% | $137.47 | +56.1% | COM | 260003108 |
| NTRS | NORTHERN TR CORP | 18,547 (+55.4%) | $1,148 (-99.9%) | 0.1% | $95.70 | +53.5% | COM | 665859104 |
| PPL | PPL CORP | 52,034 (+12.0%) | $1,566 (-99.9%) | 0.1% | $23.66 | +53.1% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 10,043 (+12.5%) | $1,187 (-99.9%) | 0.1% | $146.46 | +23.2% | COM | 053484101 |
| EL | LAUDER ESTEE COS INC | 21,140 (+37.4%) | $1,592 (-99.9%) | 0.1% | $140.34 | -20.3% | CL A | 518439104 |
| BIIB | BIOGEN IDEC INC | 19,502 (+112.6%) | $5,456 (-99.7%) | 0.4% | $212.29 | -13.7% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 52,366 (+52.3%) | $2,614 (-99.8%) | 0.2% | $45.36 | +0.2% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 12,174 (+25.9%) | $638 (-100.0%) | 0.0% | $91.14 | +78.7% | COM | 172062101 |
| RF | REGIONS FINL CORP NEW | 113,733 (+101.6%) | $1,125 (-99.9%) | 0.1% | $20.06 | +44.5% | COM | 7591EP100 |
| DLTR | DOLLAR TREE INC | 17,181 (+38.8%) | $969 (-99.9%) | 0.1% | $102.39 | +25.4% | COM | 256746108 |
| HAL | HALLIBURTON CO | 70,031 (+30.1%) | $3,554 (-99.8%) | 0.3% | $28.88 | +16.1% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 27,673 (+16.4%) | $1,435 (-99.9%) | 0.1% | $53.42 | +16.1% | SH BEN INT | 29476L107 |
| PHM | PULTE GROUP INC | 28,463 (+130.6%) | $580 (-100.0%) | 0.0% | $86.25 | +52.4% | COM | 745867101 |
| EIX | EDISON INTL | 26,899 (+12.4%) | $1,245 (-99.9%) | 0.1% | $48.42 | +33.5% | COM | 281020107 |
| WAT | WATERS CORP | 7,028 (+88.0%) | $703 (-100.0%) | 0.1% | $275.77 | +33.1% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 21,541 (+56.8%) | $1,804 (-99.9%) | 0.1% | $88.30 | +14.6% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 10,780 (+47.0%) | $586 (-100.0%) | 0.0% | $115.16 | +80.1% | COM | 237194105 |
| NTAP | NETAPP INC | 28,138 (+124.3%) | $1,158 (-99.9%) | 0.1% | $75.93 | +34.2% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 21,961 (+17.6%) | $588 (-100.0%) | 0.0% | $46.31 | +55.8% | COM | 125896100 |
| IP | INTL PAPER CO | 36,626 (+11.3%) | $1,796 (-99.9%) | 0.1% | $37.93 | +15.5% | COM | 460146103 |
| VRSN | VERISIGN INC | 10,636 (+100.9%) | $636 (-100.0%) | 0.0% | $186.81 | +26.0% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,973 (+97.2%) | $751 (-99.9%) | 0.1% | $109.00 | +43.9% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 13,756 (+51.6%) | $968 (-99.9%) | 0.1% | $143.53 | +8.7% | CL A | 21036P108 |
| PFG | PRINCIPAL FINL GROUP INC | 22,602 (+62.1%) | $1,115 (-99.9%) | 0.1% | $60.72 | +52.6% | COM | 74251V102 |
| KEY | KEYCORP NEW | 74,031 (+24.7%) | $993 (-99.9%) | 0.1% | $13.52 | +60.4% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 57,522 (+94.5%) | $1,084 (-99.9%) | 0.1% | $39.40 | +20.1% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 12,007 (+71.6%) | $643 (-99.9%) | 0.0% | $128.25 | +48.6% | COM | 74834L100 |
| L | LOEWS CORP | 25,252 (+135.4%) | $1,218 (-99.9%) | 0.1% | $81.44 | +30.7% | COM | 540424108 |
| ZBH | ZIMMER HLDGS INC | 14,116 (+13.5%) | $1,315 (-99.9%) | 0.1% | $102.74 | -10.8% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 48,113 (+5.7%) | $1,519 (-99.9%) | 0.1% | $23.44 | +1.5% | COM | 962166104 |
| GPC | GENUINE PARTS CO | 12,744 (+46.3%) | $1,060 (-99.9%) | 0.1% | $100.34 | +33.1% | COM | 372460105 |
| TSN | TYSON FOODS INC | 22,425 (+27.7%) | $750 (-99.9%) | 0.1% | $53.96 | +15.4% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 21,248 (+75.1%) | $1,580 (-99.8%) | 0.1% | $63.32 | +20.9% | COM | 681919106 |
| MAS | MASCO CORP | 29,473 (+122.5%) | $671 (-99.9%) | 0.0% | $53.01 | +33.2% | COM | 574599106 |
| BBY | BEST BUY INC | 22,568 (+86.0%) | $900 (-99.9%) | 0.1% | $57.07 | +17.3% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,777 (+64.0%) | $697 (-99.9%) | 0.1% | $84.06 | +13.9% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 10,654 (+37.7%) | $988 (-99.9%) | 0.1% | $111.60 | +2.5% | COM | 189054109 |
| RVTY | PERKINELMER INC | 9,279 (+25.4%) | $383 (-99.9%) | 0.0% | $98.44 | +6.5% | COM | 714046109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,067 (+124.3%) | $2,895 (-99.6%) | 0.2% | $52.00 | +0.8% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 8,680 (+33.4%) | $899 (-99.9%) | 0.1% | $98.65 | +5.6% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 44,806 (+39.3%) | $3,116 (-99.5%) | 0.2% | $45.74 | -55.3% | COM | 071813109 |
| CAG | CONAGRA FOODS INC | 34,831 (+16.6%) | $1,174 (-99.8%) | 0.1% | $23.02 | -21.7% | COM | 205887102 |
| TAP | MOLSON COORS BREWING CO | 13,054 (+24.0%) | $733 (-99.9%) | 0.1% | $47.00 | +5.3% | CL B | 60871R209 |
| CPB | CAMPBELL SOUP CO | 14,825 (+21.8%) | $642 (-99.8%) | 0.0% | $37.05 | -26.3% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 13,377 (+44.3%) | $1,011 (-99.6%) | 0.1% | $42.74 | -34.6% | CL B | 115637209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 364,865 | $114M | 8362.9% | $108.44 | +198.1% | — | 02079K305 |
| AVGO | BROADCOM INC | 289,888 | $100M | 7347.1% | $145.49 | +129.7% | — | 11135F101 |
| GOOG | ALPHABET INC | 297,089 | $93.23M | 6826.9% | $108.61 | +198.0% | — | 02079K107 |
| TSLA | TESLA INC | 176,559 | $79.4M | 5814.5% | $256.20 | +66.3% | — | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 137,144 | $24.38M | 1785.1% | $36.53 | +322.1% | — | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 101,112 | $21.65M | 1585.7% | $68.42 | +224.0% | — | 007903107 |
| GE | GE AEROSPACE | 66,023 | $20.34M | 1489.3% | $60.53 | +425.7% | — | 369604301 |
| RTX | RTX CORPORATION | 84,000 | $15.41M | 1128.1% | $64.72 | +203.8% | — | 75513E101 |
| LRCX | LAM RESEARCH CORP | 80,281 | $13.74M | 1006.3% | $78.11 | +189.3% | — | 512807306 |
| LIN | LINDE PLC | 29,484 | $12.57M | 920.6% | $322.63 | +42.6% | — | G54950103 |
| GEV | GE VERNOVA INC | 17,165 | $11.22M | 821.5% | $158.10 | +366.1% | — | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 2,042 | $10.94M | 800.8% | $1944.61 | +145.9% | — | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 126,406 | $10.33M | 756.4% | $52.31 | +50.5% | — | 90353T100 |
| BLK | BLACKROCK INC | 9,579 | $10.25M | 750.8% | $963.62 | +13.9% | — | 09290D101 |
| APP | APPLOVIN CORP | 14,969 | $10.09M | 738.6% | $344.61 | +47.2% | — | 03831W108 |
| SPGI | S&P GLOBAL INC | 19,279 | $10.08M | 737.8% | $272.96 | +77.8% | — | 78409V104 |
| NOW | SERVICENOW INC | 64,880 | $9.939M | 727.8% | $152.16 | -20.4% | — | 81762P102 |
| ANET | ARISTA NETWORKS INC | 64,770 | $8.487M | 621.5% | $101.39 | +33.2% | — | 040413205 |
| WELL | WELLTOWER INC | 42,016 | $7.799M | 571.1% | $75.64 | +147.1% | — | 95040Q104 |
| MDT | MEDTRONIC PLC | 80,516 | $7.734M | 566.4% | $77.55 | +28.3% | — | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 41,242 | $7.597M | 556.3% | $146.38 | +17.6% | — | 697435105 |
| CB | CHUBB LIMITED | 23,366 | $7.293M | 534.1% | $142.82 | +121.4% | — | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,334 | $7.188M | 526.4% | $337.26 | +27.8% | — | 22788C105 |
| BX | BLACKSTONE INC | 45,954 | $7.083M | 518.7% | $97.58 | +44.4% | — | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 19,665 | $6.947M | 508.7% | $52.32 | +475.6% | — | 21037T109 |
| TMUS | T-MOBILE US INC | 28,513 | $5.789M | 423.9% | $101.97 | +96.4% | — | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,658 | $5.608M | 410.7% | $562.36 | -11.6% | — | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 13,997 | $5.448M | 398.9% | $109.45 | +285.7% | — | G8994E103 |
| SNPS | SYNOPSYS INC | 11,588 | $5.443M | 398.6% | $224.83 | +109.8% | — | 871607107 |
| KKR | KKR & CO INC | 42,578 | $5.428M | 397.5% | $100.87 | +13.8% | — | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,131 | $5.355M | 392.1% | $87.35 | +247.2% | — | 127387108 |
| CRH | CRH PLC | 42,581 | $5.314M | 389.1% | $97.65 | +27.3% | — | G25508105 |
| HOOD | ROBINHOOD MKTS INC | 46,466 | $5.255M | 384.8% | $109.05 | -12.2% | — | 770700102 |
| HWM | HOWMET AEROSPACE INC | 25,176 | $5.162M | 378.0% | $21.19 | +968.9% | — | 443201108 |
| DASH | DOORDASH INC | 22,527 | $5.102M | 373.6% | $188.06 | +4.6% | — | 25809K105 |
| HCA | HCA HEALTHCARE INC | 10,728 | $5.008M | 366.8% | $115.56 | +331.0% | — | 40412C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,198 | $4.977M | 364.5% | $240.94 | +45.9% | — | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 41,449 | $4.964M | 363.5% | $39.10 | +222.4% | — | G51502105 |
| EQIX | EQUINIX INC | 6,136 | $4.701M | 344.3% | $457.10 | +67.2% | — | 29444U700 |
| AON | AON PLC | 13,183 | $4.652M | 340.7% | $214.97 | +56.3% | — | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 3,470 | $4.615M | 337.9% | $378.00 | +260.2% | — | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 54,274 | $4.612M | 337.7% | $96.69 | -16.2% | — | 573874104 |
| CI | THE CIGNA GROUP | 16,541 | $4.553M | 333.4% | $191.18 | +46.8% | — | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 15,907 | $4.437M | 324.9% | $86.06 | +258.9% | — | V7780T103 |
| SNOW | SNOWFLAKE INC | 19,624 | $4.305M | 315.2% | $169.70 | +14.6% | — | 833445109 |
| WBD | WARNER BROS DISCOVERY INC | 146,230 | $4.214M | 308.6% | $17.54 | +61.0% | — | 934423104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,490 | $4.162M | 304.8% | $93.62 | +225.9% | — | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 15,922 | $4.12M | 301.7% | $119.99 | +100.4% | — | 363576109 |
| TFC | TRUIST FINL CORP | 80,993 | $3.986M | 291.9% | $39.61 | +29.1% | — | 89832Q109 |
| VRT | VERTIV HOLDINGS CO | 23,886 | $3.87M | 283.4% | $107.37 | +86.1% | — | 92537N108 |
| NET | CLOUDFLARE INC | 19,375 | $3.82M | 279.7% | $132.56 | +37.6% | — | 18915M107 |
| APO | APOLLO GLOBAL MGMT INC | 25,884 | $3.747M | 274.4% | $151.84 | -12.1% | — | 03769M106 |
| ABNB | AIRBNB INC | 26,700 | $3.624M | 265.4% | $137.83 | -6.1% | — | 009066101 |
| NU | NU HLDGS LTD | 210,014 | $3.516M | 257.4% | $11.84 | +46.4% | — | G6683N103 |
| PYPL | PAYPAL HLDGS INC | 60,060 | $3.506M | 256.8% | $93.29 | -46.3% | — | 70450Y103 |
| CVNA | CARVANA CO | 8,287 | $3.497M | 256.1% | $357.61 | +14.2% | — | 146869102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,725 | $3.442M | 252.1% | $176.29 | +94.6% | — | 502431109 |
| IDXX | IDEXX LABS INC | 5,067 | $3.428M | 251.0% | $283.51 | +136.4% | — | 45168D104 |
| VST | VISTRA CORP | 21,241 | $3.427M | 250.9% | $84.10 | +94.0% | — | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,797 | $3.358M | 245.9% | $41.94 | +92.2% | — | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 21,177 | $3.276M | 239.9% | $103.73 | +49.5% | — | 253868103 |
| URI | UNITED RENTALS INC | 4,030 | $3.262M | 238.8% | $176.65 | +399.8% | — | 911363109 |
| O | REALTY INCOME CORP | 56,784 | $3.201M | 234.4% | $49.36 | +16.1% | — | 756109104 |
| FTNT | FORTINET INC | 39,949 | $3.172M | 232.3% | $53.26 | +50.2% | — | 34959E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,836 | $3.116M | 228.2% | $257.00 | +37.5% | — | 02043Q107 |
| RBLX | ROBLOX CORP | 38,357 | $3.108M | 227.6% | $70.39 | +1.9% | — | 771049103 |
| COIN | COINBASE GLOBAL INC | 13,194 | $2.984M | 218.5% | $243.68 | -17.7% | — | 19260Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,437 | $2.928M | 214.4% | $131.72 | +70.8% | — | 874054109 |
| WDAY | WORKDAY INC | 13,509 | $2.901M | 212.5% | $255.22 | -32.4% | — | 98138H101 |
| CTVA | CORTEVA INC | 42,952 | $2.879M | 210.8% | $32.85 | +121.5% | — | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 62,265 | $2.836M | 207.6% | $23.31 | +140.6% | — | 05722G100 |
| MSCI | MSCI INC | 4,722 | $2.709M | 198.4% | $261.23 | +117.9% | — | 55354G100 |
| FERG | FERGUSON ENTERPRISES INC | 12,160 | $2.707M | 198.2% | $170.60 | +47.2% | — | 31488V107 |
| AU | ANGLOGOLD ASHANTI PLC | 31,623 | $2.697M | 197.5% | $54.92 | +88.7% | — | G0378L100 |
| LNG | CHENIERE ENERGY INC | 13,849 | $2.692M | 197.1% | $225.16 | -6.8% | — | 16411R208 |
| AXON | AXON ENTERPRISE INC | 4,683 | $2.66M | 194.8% | $207.04 | +154.4% | — | 05464C101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,906 | $2.634M | 192.9% | $394.95 | +179.7% | — | 609839105 |
| DDOG | DATADOG INC | 19,368 | $2.634M | 192.9% | $126.18 | -1.8% | — | 23804L103 |
| CARR | CARRIER GLOBAL CORPORATION | 49,809 | $2.632M | 192.7% | $26.03 | +129.2% | — | 14448C104 |
| MSTR | STRATEGY INC | 16,576 | $2.519M | 184.4% | $323.22 | -54.6% | — | 594972408 |
| TRGP | TARGA RES CORP | 13,483 | $2.488M | 182.2% | $65.15 | +209.6% | — | 87612G101 |
| FICO | FAIR ISAAC CORP | 1,471 | $2.487M | 182.1% | $666.02 | +120.3% | — | 303250104 |
| CCI | CROWN CASTLE INC | 27,240 | $2.421M | 177.3% | $100.19 | -11.5% | — | 22822V101 |
| IQV | IQVIA HLDGS INC | 10,606 | $2.391M | 175.1% | $154.57 | +36.0% | — | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 18,959 | $2.387M | 174.8% | $114.96 | +3.5% | — | 24703L202 |
| FLUT | FLUTTER ENTMT PLC | 11,000 | $2.365M | 173.2% | $292.68 | -43.1% | — | G3643J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,737 | $2.357M | 172.6% | $72.48 | +13.5% | — | 36266G107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,765 | $2.344M | 171.7% | $216.51 | +205.3% | — | 573284106 |
| UAL | UNITED AIRLS HLDGS INC | 20,435 | $2.285M | 167.3% | $52.06 | +114.5% | — | 910047109 |
| KDP | KEURIG DR PEPPER INC | 81,308 | $2.277M | 166.8% | $32.58 | -13.1% | — | 49271V100 |
| WAB | WABTEC | 10,646 | $2.272M | 166.4% | $73.86 | +223.5% | — | 929740108 |
| XYZ | BLOCK INC | 34,190 | $2.225M | 163.0% | $74.64 | -19.2% | — | 852234103 |
| RMD | RESMED INC | 9,166 | $2.208M | 161.7% | $143.97 | +77.8% | — | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 22,907 | $2.197M | 160.9% | $54.02 | +77.5% | — | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,803 | $2.195M | 160.7% | $95.73 | +138.4% | — | 49338L103 |
| CPRT | COPART INC | 55,520 | $2.174M | 159.2% | $35.68 | +9.8% | — | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 24,811 | $2.167M | 158.7% | $56.62 | +58.1% | — | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 20,053 | $2.115M | 154.9% | $63.73 | +72.5% | — | 92939U106 |
| MDB | MONGODB INC | 4,951 | $2.078M | 152.2% | $244.67 | +53.8% | — | 60937P106 |
| VEEV | VEEVA SYS INC | 9,268 | $2.069M | 151.5% | $228.51 | -10.8% | — | 922475108 |
| KVUE | KENVUE INC | 119,306 | $2.058M | 150.7% | $21.00 | -15.9% | — | 49177J102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,141 | $2.018M | 147.8% | $145.15 | +117.0% | — | G96629103 |
| IR | INGERSOLL RAND INC | 25,338 | $2.007M | 147.0% | $50.32 | +79.7% | — | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,326 | $1.977M | 144.8% | $9.86 | +123.8% | — | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 8,787 | $1.966M | 143.9% | $126.33 | +61.3% | — | 92345Y106 |
| TER | TERADYNE INC | 10,097 | $1.954M | 143.1% | $91.97 | +189.1% | — | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 23,345 | $1.948M | 142.6% | $26.73 | +185.4% | — | 87165B103 |
| ARES | ARES MANAGEMENT CORPORATION | 11,813 | $1.909M | 139.8% | $168.35 | -11.7% | — | 03990B101 |
| NTRA | NATERA INC | 8,152 | $1.868M | 136.8% | $158.20 | +42.8% | — | 632307104 |
| VICI | VICI PPTYS INC | 66,306 | $1.865M | 136.5% | $24.59 | +14.5% | — | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 11,479 | $1.843M | 135.0% | $76.96 | +114.9% | — | 754730109 |
| CPNG | COUPANG INC | 77,951 | $1.839M | 134.7% | $23.57 | -15.7% | — | 22266T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,700 | $1.835M | 134.3% | $144.96 | +26.3% | — | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,306 | $1.821M | 133.3% | $765.22 | +84.7% | — | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 11,972 | $1.8M | 131.8% | $85.64 | +86.6% | — | 25278X109 |
| LPLA | LPL FINL HLDGS INC | 5,003 | $1.787M | 130.9% | $348.21 | +2.5% | — | 50212V100 |
| CSGP | COSTAR GROUP INC | 26,218 | $1.763M | 129.1% | $70.16 | -18.9% | — | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,923 | $1.731M | 126.8% | $47.79 | +54.1% | — | 45841N107 |
| EXR | EXTRA SPACE STORAGE INC | 13,226 | $1.722M | 126.1% | $104.87 | +24.9% | — | 30225T102 |
| ULTA | ULTA BEAUTY INC | 2,835 | $1.715M | 125.6% | $274.35 | +144.2% | — | 90384S303 |
| RDDT | REDDIT INC | 7,319 | $1.682M | 123.2% | $204.09 | -7.1% | — | 75734B100 |
| MKL | MARKEL GROUP INC | 782 | $1.681M | 123.1% | $1839.75 | +12.9% | — | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 33,376 | $1.669M | 122.2% | $48.44 | +8.8% | — | 892356106 |
| ATO | ATMOS ENERGY CORP | 9,935 | $1.665M | 122.0% | $92.50 | +85.4% | — | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,577 | $1.651M | 120.9% | $92.86 | +192.9% | — | 12503M108 |
| TEAM | ATLASSIAN CORPORATION | 10,161 | $1.648M | 120.6% | $263.86 | -57.1% | — | 049468101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,316 | $1.633M | 119.6% | $114.97 | +72.0% | — | 11133T103 |
| DXCM | DEXCOM INC | 24,548 | $1.629M | 119.3% | $94.29 | -24.8% | — | 252131107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,228 | $1.596M | 116.9% | $100.70 | +28.0% | — | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 27,310 | $1.595M | 116.8% | $24.84 | +154.1% | — | 174610105 |
| STE | STERIS PLC | 6,164 | $1.563M | 114.4% | $168.47 | +51.6% | — | G8473T100 |
| ES | EVERSOURCE ENERGY | 23,066 | $1.553M | 113.7% | $57.59 | +21.7% | — | 30040W108 |
| IRM | IRON MTN INC DEL | 18,420 | $1.528M | 111.9% | $28.20 | +195.2% | — | 46284V101 |
| EXE | EXPAND ENERGY CORPORATION | 13,796 | $1.523M | 111.5% | $99.11 | +6.7% | — | 165167735 |
| STLD | STEEL DYNAMICS INC | 8,819 | $1.494M | 109.4% | $111.23 | +65.5% | — | 858119100 |
| VLTO | VERALTO CORP | 14,969 | $1.494M | 109.4% | $74.95 | +30.1% | — | 92338C103 |
| HUBB | HUBBELL INC | 3,359 | $1.492M | 109.2% | $292.38 | +69.4% | — | 443510607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,919 | $1.491M | 109.2% | $364.46 | +68.5% | — | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 8,006 | $1.444M | 105.8% | $85.72 | +117.1% | — | 525327102 |
| ON | ON SEMICONDUCTOR CORP | 26,468 | $1.433M | 105.0% | $58.00 | +10.5% | — | 682189105 |
| ZM | ZOOM COMMUNICATIONS INC | 16,496 | $1.423M | 104.2% | $79.69 | +10.5% | — | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,936 | $1.416M | 103.7% | $77.65 | +91.0% | — | 538034109 |
| BRO | BROWN & BROWN INC | 17,516 | $1.396M | 102.2% | $61.29 | +21.1% | — | 115236101 |
| QSR | RESTAURANT BRANDS INTL INC | 20,313 | $1.386M | 101.5% | $65.79 | +4.0% | — | 76131D103 |
| ZS | ZSCALER INC | 6,130 | $1.379M | 101.0% | $201.54 | -4.1% | — | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 6,608 | $1.373M | 100.6% | $432.06 | -56.3% | — | 550021109 |
| WSM | WILLIAMS SONOMA INC | 7,435 | $1.328M | 97.2% | $190.81 | +8.9% | — | 969904101 |
| HPQ | HP INC | 59,216 | $1.319M | 96.6% | $16.23 | +21.8% | — | 40434L105 |
| LH | LABCORP HOLDINGS INC | 5,246 | $1.316M | 96.4% | $199.50 | +35.9% | — | 504922105 |
| PTC | PTC INC | 7,487 | $1.304M | 95.5% | $132.21 | +21.7% | — | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,742 | $1.304M | 95.5% | $212.12 | -9.3% | — | 78410G104 |
| ILMN | ILLUMINA INC | 9,932 | $1.303M | 95.4% | $108.24 | +25.1% | — | 452327109 |
| KHC | KRAFT HEINZ CO | 53,605 | $1.3M | 95.2% | $35.72 | -33.0% | — | 500754106 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,169 | $1.297M | 95.0% | $90.01 | — | — | 531229755 |
| CHD | CHURCH & DWIGHT CO INC | 15,463 | $1.297M | 94.9% | $63.56 | +49.2% | — | 171340102 |
| CPAY | CORPAY INC | 4,267 | $1.284M | 94.0% | $286.94 | +14.2% | — | 219948106 |
| NVR | NVR INC | 176 | $1.284M | 94.0% | $4100.23 | +85.9% | — | 62944T105 |
| HUBS | HUBSPOT INC | 3,192 | $1.281M | 93.8% | $701.46 | -58.4% | — | 443573100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 596 | $1.279M | 93.7% | $2029.02 | +3.2% | — | 31946M103 |
| WRB | BERKLEY W R CORP | 18,218 | $1.277M | 93.5% | $38.39 | +80.9% | — | 084423102 |
| LVS | LAS VEGAS SANDS CORP | 19,535 | $1.272M | 93.1% | $51.47 | +13.4% | — | 517834107 |
| CNC | CENTENE CORP DEL | 30,768 | $1.266M | 92.7% | $61.98 | -30.1% | — | 15135B101 |
| SW | SMURFIT WESTROCK PLC | 32,709 | $1.265M | 92.6% | $45.03 | -2.3% | — | G8267P108 |
| TWLO | TWILIO INC | 8,877 | $1.263M | 92.5% | $118.50 | +2.8% | — | 90138F102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,007 | $1.258M | 92.1% | $58.69 | -12.3% | — | 113004105 |
| PODD | INSULET CORP | 4,402 | $1.251M | 91.6% | $289.05 | -8.5% | — | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,494 | $1.236M | 90.5% | $239.45 | +5.2% | — | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 2,702 | $1.227M | 89.8% | $358.60 | +7.4% | — | 902252105 |
| — | AMCOR PLC | 144,701 | $1.207M | 88.4% | $8.89 | -5.4% | — | G0250X107 |
| RBA | RB GLOBAL INC | 11,638 | $1.197M | 87.7% | $95.41 | +15.2% | — | 74935Q107 |
| HEI/A | HEICO CORP NEW | 4,708 | $1.188M | 87.0% | $193.59 | +34.0% | — | 422806208 |
| IT | GARTNER INC | 4,704 | $1.187M | 86.9% | $161.35 | +22.7% | — | 366651107 |
| GPN | GLOBAL PMTS INC | 15,328 | $1.186M | 86.9% | $133.25 | -43.8% | — | 37940X102 |
| FTV | FORTIVE CORP | 21,314 | $1.177M | 86.2% | $41.32 | +36.0% | — | 34959J108 |
| TRMB | TRIMBLE INC | 14,957 | $1.172M | 85.8% | $70.35 | +0.9% | — | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,277 | $1.161M | 85.0% | $82.77 | -3.3% | — | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,540 | $1.156M | 84.7% | $363.63 | -41.2% | — | 16119P108 |
| RKT | ROCKET COS INC | 59,094 | $1.144M | 83.8% | $17.76 | +13.4% | — | 77311W101 |
| BURL | BURLINGTON STORES INC | 3,946 | $1.14M | 83.5% | $259.14 | +17.4% | — | 122017106 |
| CDW | CDW CORP | 8,260 | $1.125M | 82.4% | $123.15 | +5.5% | — | 12514G108 |
| Q | QNITY ELECTRONICS INC | 13,140 | $1.073M | 78.6% | $84.91 | +19.2% | — | 74743L100 |
| GDDY | GODADDY INC | 8,630 | $1.071M | 78.4% | $131.95 | -23.8% | — | 380237107 |
| INVH | INVITATION HOMES INC | 38,414 | $1.068M | 78.2% | $32.65 | -15.1% | — | 46187W107 |
| TTD | THE TRADE DESK INC | 28,017 | $1.064M | 77.9% | $90.47 | -65.5% | — | 88339J105 |
| ROL | ROLLINS INC | 17,621 | $1.058M | 77.4% | $30.99 | +99.5% | — | 775711104 |
| DD | DUPONT DE NEMOURS INC | 26,280 | $1.056M | 77.4% | $25.11 | +83.6% | — | 26614N102 |
| TRU | TRANSUNION | 12,238 | $1.049M | 76.8% | $90.89 | -13.2% | — | 89400J107 |
| LNT | ALLIANT ENERGY CORP | 16,126 | $1.048M | 76.8% | $40.79 | +65.7% | — | 018802108 |
| EVRG | EVERGY INC | 14,451 | $1.048M | 76.7% | $47.52 | +62.6% | — | 30034W106 |
| ESS | ESSEX PPTY TR INC | 4,001 | $1.047M | 76.7% | $200.86 | +27.9% | — | 297178105 |
| HOLX | HOLOGIC INC | 14,005 | $1.043M | 76.4% | $50.95 | +47.2% | — | 436440101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,621 | $1.04M | 76.2% | $307.99 | +21.2% | — | 88262P102 |
| DKNG | DRAFTKINGS INC NEW | 30,173 | $1.04M | 76.1% | $41.20 | -29.8% | — | 26142V105 |
| DOW | DOW INC | 44,424 | $1.039M | 76.1% | $38.70 | -24.9% | — | 260557103 |
| APTV | APTIV PLC | 13,637 | $1.038M | 76.0% | $63.38 | +27.7% | — | G3265R107 |
| COO | COOPER COS INC | 12,506 | $1.025M | 75.1% | $96.75 | -15.1% | — | 216648501 |
| MAA | MID-AMER APT CMNTYS INC | 7,305 | $1.015M | 74.3% | $104.80 | +32.8% | — | 59522J103 |
| TOST | TOAST INC | 28,361 | $1.007M | 73.7% | $43.41 | -28.6% | — | 888787108 |
| J | JACOBS SOLUTIONS INC | 7,473 | $990K | 72.5% | $100.55 | +37.8% | — | 46982L108 |
| SUI | SUN CMNTYS INC | 7,932 | $983K | 72.0% | $128.64 | — | — | 866674104 |
| INCY | INCYTE CORP | 9,933 | $981K | 71.8% | $96.19 | +7.2% | — | 45337C102 |
| FOXA | FOX CORP | 13,310 | $973K | 71.2% | $31.66 | +112.2% | — | 35137L105 |
| LII | LENNOX INTL INC | 1,994 | $968K | 70.9% | $581.04 | -9.3% | — | 526107107 |
| DECK | DECKERS OUTDOOR CORP | 9,273 | $961K | 70.4% | $150.01 | -27.0% | — | 243537107 |
| PINS | PINTEREST INC | 37,085 | $960K | 70.3% | $33.88 | -34.4% | — | 72352L106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,890 | $950K | 69.6% | $109.14 | +96.0% | — | 445658107 |
| SMCI | SUPER MICRO COMPUTER INC | 32,236 | $944K | 69.1% | $38.09 | -18.4% | — | 86800U302 |
| RPRX | ROYALTY PHARMA PLC | 23,804 | $920K | 67.4% | $31.70 | +33.4% | — | G7709Q104 |
| TKO | TKO GROUP HOLDINGS INC | 4,316 | $902K | 66.1% | $181.53 | +13.2% | — | 87256C101 |
| OKTA | OKTA INC | 10,343 | $894K | 65.5% | $97.67 | -11.8% | — | 679295105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,321 | $891K | 65.2% | $56.05 | -2.7% | — | 31620R303 |
| WPC | WP CAREY INC | 13,608 | $876K | 64.1% | $63.11 | — | — | 92936U109 |
| DOCU | DOCUSIGN INC | 12,610 | $863K | 63.2% | $87.59 | -38.9% | — | 256163106 |
| HEI | HEICO CORP NEW | 2,665 | $862K | 63.2% | $243.50 | +39.2% | — | 422806109 |
| CSL | CARLISLE COS INC | 2,692 | $861K | 63.1% | $353.77 | +5.0% | — | 142339100 |
| IEX | IDEX CORP | 4,745 | $844K | 61.8% | $164.71 | +20.9% | — | 45167R104 |
| DPZ | DOMINOS PIZZA INC | 1,996 | $832K | 60.9% | $352.27 | +13.8% | — | 25754A201 |
| ENTG | ENTEGRIS INC | 9,410 | $793K | 58.1% | $100.41 | +17.9% | — | 29362U104 |
| TW | TRADEWEB MKTS INC | 7,320 | $787K | 57.6% | $132.91 | -17.8% | — | 892672106 |
| VIK | VIKING HOLDINGS LTD | 10,942 | $781K | 57.2% | $59.63 | +23.7% | — | G93A5A101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,191 | $775K | 56.7% | $420.54 | -40.8% | — | 989207105 |
| UDR | UDR INC | 20,741 | $761K | 55.7% | $35.33 | +3.8% | — | 902653104 |
| BG | BUNGE GLOBAL SA | 8,457 | $753K | 55.2% | $98.11 | +14.2% | — | H11356104 |
| SCCO | SOUTHERN COPPER CORP | 5,226 | $750K | 54.9% | $88.42 | +111.9% | — | 84265V105 |
| SOLV | SOLVENTUM CORP | 9,269 | $734K | 53.8% | $61.23 | +28.0% | — | 83444M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,936 | $709K | 51.9% | $67.28 | -12.7% | — | 09061G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,811 | $701K | 51.3% | $132.90 | -11.6% | — | 12008R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,518 | $700K | 51.2% | $23.00 | -29.6% | — | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,303 | $672K | 49.2% | $301.16 | -42.0% | — | 016255101 |
| MRNA | MODERNA INC | 22,269 | $657K | 48.1% | $297.65 | -85.6% | — | 60770K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,631 | $644K | 47.1% | $117.32 | -25.8% | — | 099502106 |
| ONON | ON HLDG AG | 13,830 | $643K | 47.1% | $47.59 | -2.6% | — | H5919C104 |
| FOX | FOX CORP | 9,364 | $608K | 44.5% | $32.68 | +85.9% | — | 35137L204 |
| IOT | SAMSARA INC | 16,843 | $597K | 43.7% | $37.14 | -19.9% | — | 79589L106 |
| MOH | MOLINA HEALTHCARE INC | 3,367 | $584K | 42.8% | $308.90 | -45.4% | — | 60855R100 |
| OWL | BLUE OWL CAPITAL INC | 38,299 | $572K | 41.9% | $22.06 | -37.8% | — | 09581B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,768 | $527K | 38.6% | $116.55 | -58.0% | — | 015271109 |
| PAYC | PAYCOM SOFTWARE INC | 3,222 | $513K | 37.6% | $291.31 | -52.7% | — | 70432V102 |
| CNH | CNH INDL N V | 55,105 | $508K | 37.2% | $12.31 | -7.3% | — | N20944109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,981 | $485K | 35.5% | $47.08 | +38.5% | — | 83443Q103 |
| CHWY | CHEWY INC | 13,372 | $442K | 32.4% | $38.56 | -24.1% | — | 16679L109 |
| RAL | RALLIANT CORP | 7,104 | $362K | 26.5% | $49.24 | -0.1% | — | 750940108 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,963 | $235K | 17.2% | $158.24 | -55.9% | — | 172573107 |
| GFS | GLOBALFOUNDRIES INC | 6,450 | $225K | 16.5% | $40.31 | +8.1% | — | G39387108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 47,770 (-96.7%) | $765 (-100.0%) | 0.1% | $92.63 | +101.5% | COM | 67066G104 |
| AAPL | APPLE INC | 74,284 (-91.9%) | $41,681 (-100.0%) | 3.1% | $104.36 | +151.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 30,611 (-94.9%) | $12,207 (-100.0%) | 0.9% | $122.80 | +84.7% | COM | 023135106 |
| V | VISA INC | 42,044 (-60.7%) | $9,362 (-100.0%) | 0.7% | $142.26 | +131.4% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 133,575 (-51.1%) | $10,511 (-100.0%) | 0.8% | $47.74 | +155.6% | COM | 931142103 |
| MA | MASTERCARD INC | 8,547 (-83.3%) | $7,141 (-100.0%) | 0.5% | $211.56 | +154.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,892 (-98.2%) | $1,801 (-100.0%) | 0.1% | $99.51 | -15.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 45,802 (-21.9%) | $2,528 (-100.0%) | 0.2% | $147.02 | +46.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,143 (-86.0%) | $1,207 (-100.0%) | 0.1% | $272.60 | +91.1% | COM NEW | 46120E602 |
| T | AT&T INC | 434,934 (-1.2%) | $15,292 (-99.9%) | 1.1% | $14.51 | +77.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 236,270 (-10.9%) | $11,610 (-99.9%) | 0.9% | $34.91 | +25.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 58,718 (-16.4%) | $3,742 (-100.0%) | 0.3% | $47.75 | +223.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,796 (-10.6%) | $2,491 (-100.0%) | 0.2% | $45.59 | +119.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 35,558 (-72.5%) | $3,044 (-100.0%) | 0.2% | $61.49 | +41.8% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 13,068 (-82.7%) | $1,165 (-100.0%) | 0.1% | $44.55 | +228.6% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 25,680 (-17.6%) | $1,308 (-100.0%) | 0.1% | $109.76 | +188.1% | COM | 032654105 |
| PLD | PROLOGIS INC | 41,175 (-29.3%) | $1,521 (-100.0%) | 0.1% | $77.67 | +66.2% | COM | 74340W103 |
| NEM | NEWMONT MINING CORP | 41,105 (-40.4%) | $947 (-100.0%) | 0.1% | $37.28 | +216.8% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 215,154 (-6.4%) | $11,180 (-99.8%) | 0.8% | $31.50 | -5.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 62,218 (-12.9%) | $4,877 (-99.9%) | 0.4% | $59.50 | +57.4% | COM | 855244109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 9,498 (-73.5%) | $2,136 (-100.0%) | 0.2% | $76.21 | +116.5% | COM | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,861 (-83.4%) | $1,140 (-100.0%) | 0.1% | $86.30 | +10.1% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 7,111 (-51.4%) | $1,305 (-100.0%) | 0.1% | $222.40 | +59.8% | COM | 824348106 |
| NKE | NIKE INC | 61,692 (-15.1%) | $4,851 (-99.9%) | 0.4% | $79.90 | -19.9% | CL B | 654106103 |
| WMB | WILLIAMS COS INC DEL | 56,425 (-26.2%) | $2,176 (-100.0%) | 0.2% | $19.95 | +232.6% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 85,712 (-4.6%) | $3,235 (-99.9%) | 0.2% | $20.91 | +192.2% | COM | 35671D857 |
| CSX | CSX CORP | 83,690 (-29.0%) | $2,408 (-99.9%) | 0.2% | $26.31 | +46.4% | COM | 126408103 |
| CTAS | CINTAS CORP | 8,315 (-61.5%) | $495 (-100.0%) | 0.0% | $154.48 | +25.2% | COM | 172908105 |
| WDC | WESTERN DIGITAL CORP | 17,380 (-20.0%) | $1,458 (-100.0%) | 0.1% | $39.02 | +543.9% | COM | 958102105 |
| ROST | ROSS STORES INC | 17,890 (-11.6%) | $1,340 (-100.0%) | 0.1% | $71.45 | +169.3% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 18,766 (-54.2%) | $1,684 (-100.0%) | 0.1% | $58.01 | +54.3% | COM | 816851109 |
| EOG | EOG RES INC | 22,537 (-34.3%) | $3,783 (-99.9%) | 0.3% | $68.15 | +64.5% | COM | 26875P101 |
| PCAR | PACCAR INC | 29,234 (-9.7%) | $1,730 (-100.0%) | 0.1% | $46.36 | +165.3% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 16,025 (-10.8%) | $1,771 (-99.9%) | 0.1% | $181.21 | -7.4% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 55,589 (-54.5%) | $2,001 (-99.9%) | 0.1% | $15.30 | +94.4% | COM | 49456B101 |
| D | DOMINION RES INC VA NEW | 47,922 (-10.6%) | $3,100 (-99.9%) | 0.2% | $54.31 | +13.5% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,555 (-97.0%) | $1,361 (-100.0%) | 0.1% | $61.25 | -36.7% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,033 (-75.0%) | $594 (-100.0%) | 0.0% | $72.05 | +13.7% | COM | 28176E108 |
| FAST | FASTENAL CO | 22,540 (-68.7%) | $1,071 (-100.0%) | 0.1% | $27.58 | +60.5% | COM | 311900104 |
| OKE | ONEOK INC NEW | 17,031 (-56.6%) | $1,059 (-100.0%) | 0.1% | $45.83 | +71.4% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 14,722 (-47.5%) | $931 (-100.0%) | 0.1% | $54.68 | +78.1% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,975 (-19.4%) | $2,522 (-99.9%) | 0.2% | $54.45 | +41.0% | CL A | 192446102 |
| NDAQ | NASDAQ OMX GROUP INC | 9,546 (-63.1%) | $380 (-100.0%) | 0.0% | $48.46 | +89.3% | COM | 631103108 |
| FISV | FISERV INC | 21,296 (-37.3%) | $1,258 (-99.9%) | 0.1% | $88.16 | -27.5% | COM | 337738108 |
| PCG | PG&E CORP | 37,094 (-73.1%) | $1,494 (-99.9%) | 0.1% | $15.45 | +6.1% | COM | 69331C108 |
| VTR | VENTAS INC | 24,280 (-14.6%) | $1,391 (-99.9%) | 0.1% | $44.71 | +73.0% | COM | 92276F100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,036 (-27.3%) | $1,290 (-99.9%) | 0.1% | $95.34 | -40.9% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,378 (-50.6%) | $733 (-100.0%) | 0.1% | $56.50 | +34.1% | COM | 595017104 |
| EQT | EQT CORP | 12,443 (-68.1%) | $1,117 (-99.9%) | 0.1% | $52.61 | +5.1% | COM | 26884L109 |
| CCL | CARNIVAL CORP | 36,164 (-46.7%) | $1,453 (-99.9%) | 0.1% | $21.75 | +42.6% | PAIRED CTF | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,569 (-29.4%) | $662 (-100.0%) | 0.0% | $9.79 | +82.8% | COM | 446150104 |
| FSLR | FIRST SOLAR INC | 5,829 (-8.5%) | $318 (-100.0%) | 0.0% | $183.24 | +29.4% | COM | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 35,389 (-13.5%) | $820 (-99.9%) | 0.1% | $21.01 | +90.4% | COM | 15189T107 |
| PPG | PPG INDS INC | 11,726 (-17.8%) | $2,224 (-99.8%) | 0.2% | $99.99 | +16.9% | COM | 693506107 |
| LEN | LENNAR CORP | 13,804 (-1.8%) | $546 (-100.0%) | 0.0% | $52.59 | +117.6% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 31,509 (-19.3%) | $1,949 (-99.9%) | 0.1% | $30.44 | +32.2% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 34,771 (-26.6%) | $1,348 (-99.9%) | 0.1% | $19.15 | +47.9% | COM | 127097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,730 (-58.2%) | $579 (-99.9%) | 0.0% | $105.02 | -29.4% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 10,902 (-31.4%) | $751 (-99.9%) | 0.1% | $71.97 | -7.3% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 11,941 (-31.4%) | $617 (-99.9%) | 0.0% | $52.85 | +14.1% | COM | 058498106 |
| CF | CF INDS HLDGS INC | 4,732 (-53.2%) | $1,103 (-99.9%) | 0.1% | $46.44 | +94.0% | COM | 125269100 |
| HRL | HORMEL FOODS CORP | 11,113 (-38.8%) | $502 (-99.9%) | 0.0% | $35.42 | -31.6% | COM | 440452100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 135,792 | $7,422 | 0.5% | $154.81 | +323.5% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 6,484 | $1,785 | 0.1% | $462.89 | +66.2% | COM | 75886F107 |
| XYL | XYLEM INC | 15,232 | $527 | 0.0% | $70.02 | +94.9% | COM | 98419M100 |
| GRMN | GARMIN LTD | 10,154 | $469 | 0.0% | $76.58 | +180.1% | SHS | H2906T109 |
| FE | FIRSTENERGY CORP | 34,530 | $1,139 | 0.1% | $30.83 | +52.7% | COM | 337932107 |