Location: Frankfort, KY
CIK: 0001584686 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 19, 2026
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | 12,130 | $482K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 44,375 (+1.8%) | $6.528M (-23.1%) | 0.4% | $126.75 | +33.8% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 23,813 (+35.9%) | $1.106M (+34.9%) | 0.1% | $35.22 | +45.6% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 12,703 (+6.3%) | $2.668M (+10.0%) | 0.2% | $240.50 | -16.7% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 8,440 (+65.9%) | $636K (+54.7%) | 0.0% | $71.94 | +6.4% | COM | 681919106 |
| WAT | WATERS CORP | 2,586 (+65.0%) | $770K (+29.4%) | 0.1% | $308.34 | +19.1% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,830 (+29.7%) | $827K (+17.0%) | 0.1% | $13.03 | +37.3% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 20,544 (+18.8%) | $3.294M (+3.4%) | 0.2% | $182.89 | -5.9% | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | 60,652 | $506K | 0.0% | $9.40 | -10.6% | — | G0250X107 |
| ONON | ON HLDG AG | 5,797 | $269K | 0.0% | $47.59 | -2.6% | — | H5919C104 |
| MOH | MOLINA HEALTHCARE INC | 1,411 | $245K | 0.0% | $302.06 | -44.2% | — | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 1,350 | $215K | 0.0% | $209.54 | -34.2% | — | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,414 | $206K | 0.0% | $45.79 | +8.1% | — | 60871R209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 111,372 (-2.3%) | $18.9M (+37.7%) | 1.3% | $68.71 | +101.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 49,388 (-2.3%) | $10.22M (+32.6%) | 0.7% | $109.19 | +57.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 71,614 (-2.0%) | $21.07M (-10.6%) | 1.4% | $136.39 | +128.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 82,868 (-2.4%) | $6.597M (-16.6%) | 0.4% | $47.64 | +89.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 7,746 (-2.1%) | $6.553M (-5.8%) | 0.4% | $328.03 | +184.3% | COM | 38141G104 |
| C | CITIGROUP INC | 46,784 (-2.6%) | $5.306M (-5.4%) | 0.4% | $53.92 | +115.5% | COM NEW | 172967424 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 195,510 | $72.37M | 4.9% | $191.11 | +127.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 616,975 | $108M | 7.3% | $125.68 | +48.5% | COM | 67066G104 |
| AAPL | APPLE INC | 384,322 | $97.54M | 6.6% | $221.52 | +18.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 252,384 | $52.56M | 3.6% | $212.50 | +6.7% | COM | 023135106 |
| TSLA | TESLA INC | 74,382 | $27.65M | 1.9% | $333.26 | +27.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 57,445 | $32.87M | 2.2% | $198.80 | +229.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 121,509 | $37.61M | 2.6% | $209.82 | +59.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 152,936 | $43.98M | 3.0% | $180.70 | +78.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 124,527 | $35.72M | 2.4% | $182.46 | +77.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 21,083 | $19.39M | 1.3% | $373.93 | +180.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 63,331 | $15.48M | 1.1% | $120.98 | +88.4% | COM | 478160104 |
| V | VISA INC | 44,376 | $13.41M | 0.9% | $265.70 | +23.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 24,571 | $4.587M | 0.3% | $192.75 | +11.9% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,485 | $8.409M | 0.6% | $89.73 | +71.8% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 21,108 | $7.215M | 0.5% | $109.15 | +199.2% | COM | 038222105 |
| APP | APPLOVIN CORP | 6,274 | $2.497M | 0.2% | $344.61 | +47.2% | COM CL A | 03831W108 |
| INTU | INTUIT | 7,186 | $3.107M | 0.2% | $335.14 | +48.5% | COM | 461202103 |
| CAT | CATERPILLAR INC | 12,186 | $8.633M | 0.6% | $211.32 | +223.9% | COM | 149123101 |
| GEV | GE VERNOVA INC | 7,195 | $6.281M | 0.4% | $348.14 | +111.7% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 11,681 | $11.64M | 0.8% | $373.61 | +158.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 29,405 | $9.934M | 0.7% | $48.84 | +692.5% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 21,411 | $10.7M | 0.7% | $492.61 | +9.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 114,497 | $14.23M | 1.0% | $72.35 | +68.7% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 33,650 | $7.19M | 0.5% | $78.11 | +189.3% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 23,948 | $6.48M | 0.4% | $310.31 | -0.5% | COM | 91324P102 |
| NOW | SERVICENOW INC | 27,195 | $2.843M | 0.2% | $175.78 | -31.1% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,486 | $5.935M | 0.4% | $132.83 | +113.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 33,314 | $4.397M | 0.3% | $61.76 | +66.2% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,846 | $2.438M | 0.2% | $35.19 | +143.9% | COM | 101137107 |
| QCOM | QUALCOMM INC | 28,431 | $3.661M | 0.2% | $115.71 | +33.0% | COM | 747525103 |
| ADBE | ADOBE INC | 11,200 | $2.722M | 0.2% | $317.28 | -8.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 16,474 | $3.267M | 0.2% | $210.99 | +20.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,539 | $23.26M | 1.6% | $240.91 | +104.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 177,501 | $8.653M | 0.6% | $31.35 | +71.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,149 | $5.58M | 0.4% | $36.27 | +20.8% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 45,570 | $4.679M | 0.3% | $70.22 | +64.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 66,309 | $7.976M | 0.5% | $67.23 | +70.0% | COM | 58933Y105 |
| GLW | CORNING INC | 20,547 | $2.794M | 0.2% | $35.35 | +215.9% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 16,542 | $3.018M | 0.2% | $142.58 | +56.6% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 9,392 | $4.33M | 0.3% | $516.27 | +0.9% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 856 | $3.604M | 0.2% | $4749.08 | +0.7% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 14,454 | $4.372M | 0.3% | $190.18 | +87.3% | COM | 025816109 |
| KLAC | KLA CORP | 3,502 | $5.156M | 0.4% | $339.93 | +330.1% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 9,109 | $2.464M | 0.2% | $41.16 | +510.4% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO | 10,012 | $2.509M | 0.2% | $107.04 | +86.7% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,938 | $4.885M | 0.3% | $346.33 | +65.9% | COM | 883556102 |
| LIN | LINDE PLC | 12,358 | $6.127M | 0.4% | $444.55 | +3.5% | SHS | G54950103 |
| HOOD | ROBINHOOD MKTS INC | 19,476 | $1.35M | 0.1% | $109.05 | -12.2% | COM CL A | 770700102 |
| INTC | INTEL CORP | 115,006 | $5.075M | 0.3% | $30.99 | +49.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 47,659 | $4.593M | 0.3% | $105.74 | +3.5% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 8,081 | $3.437M | 0.2% | $507.58 | -4.4% | COM | 78409V104 |
| T | AT&T INC | 184,607 | $5.352M | 0.4% | $15.60 | +65.0% | COM | 00206R102 |
| BX | BLACKSTONE INC | 19,262 | $2.215M | 0.2% | $158.19 | -10.9% | COM | 09260D107 |
| DASH | DOORDASH INC | 9,442 | $1.418M | 0.1% | $188.06 | +4.6% | CL A | 25809K105 |
| VLO | VALERO ENERGY CORP | 8,214 | $2.03M | 0.1% | $92.73 | +105.0% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 54,270 | $5.041M | 0.3% | $66.87 | +30.3% | COM | 65339F101 |
| GE | GE AEROSPACE | 27,674 | $7.853M | 0.5% | $195.73 | +62.6% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 5,496 | $3.322M | 0.2% | $344.51 | +74.4% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 16,790 | $3.183M | 0.2% | $142.08 | +58.1% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 8,087 | $1.975M | 0.1% | $50.78 | +263.7% | COM | 56585A102 |
| DE | DEERE & CO | 6,430 | $3.622M | 0.2% | $278.41 | +98.0% | COM | 244199105 |
| KO | COCA COLA CO | 102,343 | $7.783M | 0.5% | $44.11 | +69.5% | COM | 191216100 |
| KKR | KKR & CO INC | 17,847 | $1.651M | 0.1% | $136.88 | -16.2% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 13,057 | $4.154M | 0.3% | $134.22 | +135.6% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 8,243 | $2.302M | 0.2% | $266.65 | +12.9% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,724 | $2.179M | 0.1% | $169.38 | +42.2% | COM | 053015103 |
| PSX | PHILLIPS 66 | 10,728 | $1.954M | 0.1% | $87.28 | +68.6% | COM | 718546104 |
| EOG | EOG RES INC | 14,382 | $2.079M | 0.1% | $91.59 | +22.4% | COM | 26875P101 |
| SNOW | SNOWFLAKE INC | 8,226 | $1.241M | 0.1% | $169.70 | +14.6% | COM SHS | 833445109 |
| EQIX | EQUINIX INC | 2,572 | $2.521M | 0.2% | $880.48 | -13.2% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 32,775 | $4.568M | 0.3% | $63.22 | +118.9% | COM | 375558103 |
| FLUT | FLUTTER ENTMT PLC | 4,611 | $470K | 0.0% | $292.68 | -43.1% | SHS | G3643J108 |
| LNG | CHENIERE ENERGY INC | 5,805 | $1.647M | 0.1% | $225.16 | -6.8% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 52,984 | $3.811M | 0.3% | $72.04 | +9.3% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 16,736 | $3.783M | 0.3% | $143.39 | +57.6% | COM | 438516106 |
| SLB | SLB LIMITED | 39,471 | $2.028M | 0.1% | $39.88 | +21.1% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 46,622 | $10.14M | 0.7% | $80.61 | +176.1% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,427 | $2.509M | 0.2% | $382.98 | +12.6% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 23,918 | $4.643M | 0.3% | $121.81 | +69.3% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 3,876 | $2.128M | 0.1% | $188.14 | +158.4% | COM | 74762E102 |
| WDAY | WORKDAY INC | 5,662 | $736K | 0.1% | $255.22 | -32.4% | CL A | 98138H101 |
| PFE | PFIZER INC | 149,507 | $4.198M | 0.3% | $27.67 | -5.4% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,382 | $8.622M | 0.6% | $111.19 | +99.4% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 15,422 | $3.057M | 0.2% | $80.71 | +156.1% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 18,560 | $1.206M | 0.1% | $43.39 | +4.7% | COM | 674599105 |
| BLK | BLACKROCK INC | 4,015 | $3.861M | 0.3% | $961.85 | +14.1% | COM | 09290D101 |
| TER | TERADYNE INC | 4,232 | $1.255M | 0.1% | $111.43 | +138.6% | COM | 880770102 |
| PEP | PEPSICO INC | 36,063 | $5.6M | 0.4% | $116.61 | +32.7% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 32,051 | $2.333M | 0.2% | $31.23 | +112.5% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 26,099 | $1.593M | 0.1% | $43.80 | +28.0% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 10,313 | $3.689M | 0.3% | $167.31 | +111.4% | SHS | G29183103 |
| TEAM | ATLASSIAN CORPORATION | 4,259 | $291K | 0.0% | $263.86 | -57.1% | CL A | 049468101 |
| NOC | NORTHROP GRUMMAN CORP | 3,569 | $2.435M | 0.2% | $362.00 | +86.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 26,203 | $8.618M | 0.6% | $260.89 | +44.5% | COM | 437076102 |
| RBLX | ROBLOX CORP | 16,078 | $909K | 0.1% | $69.72 | +2.9% | CL A | 771049103 |
| MS | MORGAN STANLEY | 30,309 | $4.988M | 0.3% | $62.61 | +187.0% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,048 | $1.963M | 0.1% | $560.64 | -11.3% | SHS | L8681T102 |
| FICO | FAIR ISAAC CORP | 617 | $659K | 0.0% | $1851.88 | -20.8% | COM | 303250104 |
| FDX | FEDEX CORP | 5,640 | $2.009M | 0.1% | $193.79 | +74.9% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 5,652 | $1.417M | 0.1% | $194.68 | +3.6% | COM | 87612G101 |
| CVNA | CARVANA CO | 3,473 | $1.092M | 0.1% | $357.61 | +14.2% | CL A | 146869102 |
| MO | ALTRIA GROUP INC | 44,393 | $2.929M | 0.2% | $33.44 | +88.5% | COM | 02209S103 |
| MDB | MONGODB INC | 2,075 | $508K | 0.0% | $244.51 | +53.9% | CL A | 60937P106 |
| APO | APOLLO GLOBAL MGMT INC | 10,849 | $1.209M | 0.1% | $151.84 | -12.1% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,633 | $3.253M | 0.2% | $46.47 | +23.6% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,528 | $1.279M | 0.1% | $165.11 | +38.2% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 4,857 | $1.926M | 0.1% | $496.65 | -5.0% | COM | 871607107 |
| CRH | CRH PLC | 17,848 | $1.876M | 0.1% | $97.65 | +27.3% | ORD | G25508105 |
| AMGN | AMGEN INC | 14,155 | $4.98M | 0.3% | $205.64 | +70.0% | COM | 031162100 |
| BA | BOEING CO | 19,071 | $3.796M | 0.3% | $171.97 | +38.7% | COM | 097023105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,951 | $1.742M | 0.1% | $394.28 | -10.8% | COM | 036752103 |
| DOW | DOW HLDGS INC | 18,621 | $776K | 0.1% | $35.96 | -19.2% | COM | 260557103 |
| RTX | RTX CORPORATION | 35,209 | $6.792M | 0.5% | $124.76 | +57.6% | COM | 75513E101 |
| NKE | NIKE INC | 30,449 | $1.608M | 0.1% | $79.85 | -19.9% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 25,175 | $1.139M | 0.1% | $77.71 | -35.6% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,749 | $2.253M | 0.2% | $96.69 | -16.2% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 33,749 | $2.924M | 0.2% | $87.41 | +13.8% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 5,607 | $1.342M | 0.1% | $176.33 | +43.9% | COM | 052769106 |
| ROST | ROSS STORES INC | 8,478 | $1.837M | 0.1% | $84.63 | +127.3% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 51,176 | $1.716M | 0.1% | $21.88 | +36.0% | COM | 49456B101 |
| MCO | MOODYS CORP | 4,091 | $1.785M | 0.1% | $271.63 | +80.2% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 7,947 | $1.304M | 0.1% | $105.68 | +12.6% | CL C | 24703L202 |
| FCX | FREEPORT MCMORAN INC | 37,640 | $2.212M | 0.2% | $23.61 | +158.8% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 18,003 | $1.507M | 0.1% | $61.25 | +18.8% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 10,989 | $443K | 0.0% | $76.08 | -25.2% | COM | 22160N109 |
| RDDT | REDDIT INC | 3,068 | $413K | 0.0% | $204.09 | -7.1% | CL A | 75734B100 |
| COIN | COINBASE GLOBAL INC | 5,530 | $966K | 0.1% | $242.13 | -17.2% | COM CL A | 19260Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,518 | $720K | 0.0% | $307.99 | +21.2% | COM | 88262P102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,674 | $1.445M | 0.1% | $313.31 | -23.3% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,993 | $797K | 0.1% | $62.89 | +22.1% | CL A | 192446102 |
| AXON | AXON ENTERPRISE INC | 1,963 | $834K | 0.1% | $585.29 | -10.0% | COM | 05464C101 |
| DUK | DUKE ENERGY CORP NEW | 20,474 | $2.681M | 0.2% | $71.42 | +69.3% | COM NEW | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,794 | $947K | 0.1% | $200.62 | +12.1% | COM | 874054109 |
| TGT | TARGET CORP | 11,962 | $1.45M | 0.1% | $112.64 | -3.1% | COM | 87612E106 |
| APH | AMPHENOL CORP | 31,732 | $4.009M | 0.3% | $63.93 | +129.0% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 16,445 | $1.486M | 0.1% | $73.63 | +6.7% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 7,528 | $1.184M | 0.1% | $191.87 | -12.5% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,857 | $650K | 0.0% | $88.57 | -36.4% | COM | 31620M106 |
| SO | SOUTHERN CO | 28,998 | $2.799M | 0.2% | $46.05 | +94.4% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 10,553 | $2.432M | 0.2% | $126.73 | +78.7% | COM | 443201108 |
| NFLX | NETFLIX INC. | 111,530 | $10.72M | 0.7% | $105.37 | -20.4% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 44,913 | $4.221M | 0.3% | $49.28 | +103.2% | COM | 808513105 |
| HUM | HUMANA INC | 3,177 | $551K | 0.0% | $261.84 | -14.6% | COM | 444859102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,952 | $540K | 0.0% | $168.35 | -11.7% | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES INC | 2,825 | $1M | 0.1% | $316.27 | +19.5% | COM | 776696106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,846 | $1.698M | 0.1% | $180.09 | +50.7% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,915 | $1.696M | 0.1% | $205.97 | +66.6% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,741 | $543K | 0.0% | $64.07 | -18.2% | SHS - A - | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,181 | $1.995M | 0.1% | $278.09 | +9.1% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 1,455 | $1.686M | 0.1% | $1247.54 | +9.1% | COM | 893641100 |
| CVS | CVS HEALTH CORP | 32,961 | $2.367M | 0.2% | $61.92 | +25.9% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 4,445 | $758K | 0.1% | $194.00 | +8.3% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 2,124 | $1.193M | 0.1% | $434.21 | +54.4% | COM | 45168D104 |
| NEM | NEWMONT CORP | 28,913 | $3.13M | 0.2% | $40.47 | +191.9% | COM | 651639106 |
| HAL | HALLIBURTON CO | 22,561 | $880K | 0.1% | $27.62 | +21.4% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 5,018 | $993K | 0.1% | $157.12 | +1.7% | COM | 25278X109 |
| CSX | CSX CORP | 49,400 | $2.028M | 0.1% | $28.24 | +36.4% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 11,751 | $1.32M | 0.1% | $59.41 | +63.9% | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,218 | $1.332M | 0.1% | $624.99 | +76.7% | COM | 609839105 |
| DLR | DIGITAL RLTY TR INC | 8,877 | $1.6M | 0.1% | $158.03 | -1.9% | COM | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 16,365 | $823K | 0.1% | $27.47 | +46.5% | COM | 25179M103 |
| ANET | ARISTA NETWORKS INC | 27,149 | $3.333M | 0.2% | $101.39 | +33.2% | COM SHS | 040413205 |
| CF | CF INDUSTRIES HOLD | 4,242 | $551K | 0.0% | $66.29 | +35.9% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,385 | $1.903M | 0.1% | $263.98 | +57.5% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 14,079 | $1.845M | 0.1% | $64.48 | +86.9% | COM | 025537101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,285 | $1.087M | 0.1% | $257.00 | +37.5% | COM | 02043Q107 |
| ZS | ZSCALER INC | 2,569 | $360K | 0.0% | $200.47 | -3.6% | COM | 98980G102 |
| WELL | WELLTOWER INC | 17,611 | $3.482M | 0.2% | $141.41 | +32.2% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 6,447 | $463K | 0.0% | $138.58 | -19.3% | CL A | 518439104 |
| CME | CME GROUP INC | 9,464 | $2.795M | 0.2% | $127.70 | +126.6% | COM | 12572Q105 |
| HUBS | HUBSPOT INC | 1,338 | $327K | 0.0% | $701.46 | -58.4% | COM | 443573100 |
| MMM | 3M CO | 14,034 | $2.038M | 0.1% | $103.72 | +58.1% | COM | 88579Y101 |
| NU | NU HLDGS LTD | 88,029 | $1.265M | 0.1% | $11.82 | +46.7% | ORD SHS CL A | G6683N103 |
| SYK | STRYKER CORPORATION | 9,058 | $2.976M | 0.2% | $168.02 | +117.0% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 41,002 | $6.779M | 0.5% | $73.48 | +139.4% | COM | 718172109 |
| MRNA | MODERNA INC | 9,334 | $474K | 0.0% | $35.04 | +22.5% | COM | 60770K107 |
| CBRE | CBRE GROUP INC | 7,825 | $1.06M | 0.1% | $61.17 | +163.9% | CL A | 12504L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,374 | $2.275M | 0.2% | $81.59 | +54.5% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,579 | $914K | 0.1% | $47.23 | +39.0% | COM | 039483102 |
| FAST | FASTENAL CO | 30,209 | $1.402M | 0.1% | $32.12 | +37.8% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,904 | $958K | 0.1% | $180.58 | +1.4% | COM | 679580100 |
| MSTR | STRATEGY INC | 6,948 | $867K | 0.1% | $322.61 | -54.5% | CL A NEW | 594972408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,067 | $498K | 0.0% | $231.86 | -14.7% | COM | 11133T103 |
| Q | QNITY ELECTRONICS INC | 5,508 | $636K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| IT | GARTNER INC | 1,972 | $312K | 0.0% | $492.81 | -59.8% | COM | 366651107 |
| VEEV | VEEVA SYS INC | 3,885 | $682K | 0.0% | $228.51 | -10.8% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 11,743 | $266K | 0.0% | $90.47 | -65.5% | COM CL A | 88339J105 |
| TJX | TJX COS INC NEW | 29,436 | $4.701M | 0.3% | $64.89 | +137.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 15,739 | $3.819M | 0.3% | $142.48 | +70.8% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,300 | $1.13M | 0.1% | $54.57 | -28.9% | COM | 169656105 |
| CTRA | COTERRA ENERGY INC | 19,852 | $698K | 0.0% | $20.32 | +39.4% | COM | 127097103 |
| CTAS | CINTAS CORP | 9,048 | $1.53M | 0.1% | $182.33 | +6.0% | COM | 172908105 |
| GM | GENERAL MTRS CO | 25,056 | $1.867M | 0.1% | $37.31 | +120.4% | COM | 37045V100 |
| FSLR | FIRST SOLAR INC | 2,671 | $527K | 0.0% | $156.16 | +51.8% | COM | 336433107 |
| PAYX | PAYCHEX INC | 8,492 | $782K | 0.1% | $77.17 | +32.2% | COM | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 8,565 | $789K | 0.1% | $94.43 | +18.3% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 3,184 | $735K | 0.1% | $113.81 | +122.7% | COM NEW | 30212P303 |
| AON | AON PLC | 5,526 | $1.784M | 0.1% | $380.92 | -11.8% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 7,499 | $855K | 0.1% | $90.58 | +48.8% | COM | 00846U101 |
| EQT | EQT CORP | 16,355 | $1.041M | 0.1% | $52.61 | +5.1% | COM | 26884L109 |
| WAB | WABTEC | 4,462 | $1.115M | 0.1% | $190.90 | +25.2% | COM | 929740108 |
| DKNG | DRAFTKINGS INC NEW | 12,647 | $273K | 0.0% | $41.16 | -29.7% | COM CL A | 26142V105 |
| F | FORD MTR CO | 102,735 | $1.186M | 0.1% | $9.18 | +49.7% | COM | 345370860 |
| FISV | FISERV INC | 14,236 | $794K | 0.1% | $146.80 | -56.4% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 5,867 | $2.445M | 0.2% | $359.02 | +17.6% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 29,933 | $2.682M | 0.2% | $67.78 | +38.1% | COM | 855244109 |
| AU | ANGLOGOLD ASHANTI PLC | 13,255 | $1.291M | 0.1% | $54.92 | +88.7% | COM SHS | G0378L100 |
| KR | KROGER CO | 15,959 | $1.155M | 0.1% | $31.94 | +102.3% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,988 | $2.253M | 0.2% | $118.62 | +52.9% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 15,163 | $1.141M | 0.1% | $61.21 | +24.7% | COM NEW | 026874784 |
| CPNG | COUPANG INC | 32,674 | $617K | 0.0% | $23.49 | -15.4% | CL A | 22266T109 |
| SRE | SEMPRA | 17,179 | $1.669M | 0.1% | $67.96 | +31.7% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 2,770 | $424K | 0.0% | $366.85 | -48.5% | COM | 550021109 |
| SYF | SYNCHRONY FINANCIAL | 9,785 | $666K | 0.0% | $60.90 | +25.2% | COM | 87165B103 |
| GDDY | GODADDY INC | 3,617 | $299K | 0.0% | $191.07 | -47.4% | CL A | 380237107 |
| MCK | MCKESSON CORP | 3,303 | $2.858M | 0.2% | $375.20 | +133.3% | COM | 58155Q103 |
| IRM | IRON MTN INC DEL | 7,721 | $789K | 0.1% | $93.15 | -10.6% | COM | 46284V101 |
| DDOG | DATADOG INC | 8,118 | $958K | 0.1% | $126.18 | -1.8% | CL A COM | 23804L103 |
| EXC | EXELON CORP | 26,601 | $1.304M | 0.1% | $25.66 | +75.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 9,333 | $912K | 0.1% | $81.79 | +31.3% | COM | 744320102 |
| CPRT | COPART INC | 23,271 | $773K | 0.1% | $56.28 | -30.4% | COM | 217204106 |
| PODD | INSULET CORP | 1,845 | $387K | 0.0% | $270.64 | -2.3% | COM | 45784P101 |
| URI | UNITED RENTALS INC | 1,689 | $1.231M | 0.1% | $682.18 | +29.4% | COM | 911363109 |
| CB | CHUBB LTD SWITZ | 9,794 | $3.192M | 0.2% | $276.25 | +14.5% | COM | H1467J104 |
| BG | BUNGE GLOBAL SA | 3,545 | $451K | 0.0% | $72.67 | +54.2% | COM SHS | H11356104 |
| GIS | GENERAL MILLS INC | 14,411 | $536K | 0.0% | $50.52 | -10.0% | COM | 370334104 |
| NDAQ | NASDAQ INC | 10,853 | $921K | 0.1% | $77.78 | +17.9% | COM | 631103108 |
| CCL | CARNIVAL CORP | 28,444 | $736K | 0.1% | $22.81 | +36.0% | COMMON STOCK | 143658300 |
| EIX | EDISON INTL | 10,030 | $734K | 0.0% | $46.72 | +38.4% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 9,486 | $1.074M | 0.1% | $63.26 | +66.5% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 21,157 | $1.803M | 0.1% | $66.76 | +32.9% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,045 | $857K | 0.1% | $85.82 | -4.2% | COMMON STOCK | 36266G107 |
| ENTG | ENTEGRIS INC | 3,944 | $462K | 0.0% | $100.41 | +17.9% | COM | 29362U104 |
| MDLZ | MONDELEZ INTL INC | 34,096 | $1.965M | 0.1% | $49.78 | +16.8% | CL A | 609207105 |
| RKT | ROCKET COS INC | 24,770 | $353K | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| TYL | TYLER TECHNOLOGIES INC | 1,133 | $388K | 0.0% | $593.87 | -35.2% | COM | 902252105 |
| GRMN | GARMIN LTD | 4,289 | $995K | 0.1% | $89.02 | +141.0% | SHS | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 3,683 | $699K | 0.0% | $286.33 | -28.8% | COM | 92345Y106 |
| MET | METLIFE INC | 14,806 | $1.047M | 0.1% | $61.97 | +25.0% | COM | 59156R108 |
| EFX | EQUIFAX INC | 3,258 | $587K | 0.0% | $152.64 | +33.9% | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 2,097 | $631K | 0.0% | $348.21 | +2.5% | COM | 50212V100 |
| MKC | MCCORMICK & CO INC | 6,663 | $336K | 0.0% | $74.12 | -10.0% | COM NON VTG | 579780206 |
| PINS | PINTEREST INC | 15,544 | $285K | 0.0% | $33.88 | -34.4% | CL A | 72352L106 |
| AMP | AMERIPRISE FINL INC | 2,514 | $1.117M | 0.1% | $363.00 | +37.8% | COM | 03076C106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,184 | $319K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,223 | $740K | 0.1% | $494.63 | +24.1% | COM | 879360105 |
| O | REALTY INCOME CORP | 23,801 | $1.456M | 0.1% | $52.58 | +9.0% | COM | 756109104 |
| COR | CENCORA INC | 4,819 | $1.514M | 0.1% | $145.78 | +142.2% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 96,384 | $2.767M | 0.2% | $32.40 | -8.0% | CL A | 20030N101 |
| DOCU | DOCUSIGN INC | 5,285 | $251K | 0.0% | $87.59 | -38.9% | COM | 256163106 |
| SSNC | SS&C TECH HLDGS | 5,565 | $376K | 0.0% | $82.77 | -3.3% | COM | 78467J100 |
| PLD | PROLOGIS INC. | 24,411 | $3.227M | 0.2% | $90.30 | +42.9% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 33,949 | $1.561M | 0.1% | $42.69 | +19.8% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 12,897 | $422K | 0.0% | $60.43 | -28.3% | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 7,711 | $2.007M | 0.1% | $183.60 | +48.8% | COM | 452308109 |
| TOST | TOAST INC | 11,888 | $315K | 0.0% | $43.41 | -28.6% | CL A | 888787108 |
| XYL | XYLEM INC | 6,404 | $765K | 0.1% | $76.15 | +79.2% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 10,400 | $802K | 0.1% | $96.18 | -6.9% | COM | 68902V107 |
| BRO | BROWN & BROWN INC | 7,342 | $479K | 0.0% | $109.52 | -32.3% | COM | 115236101 |
| ABNB | AIRBNB INC | 11,191 | $1.413M | 0.1% | $133.97 | -3.4% | COM CL A | 009066101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,776 | $434K | 0.0% | $89.54 | +6.9% | COM | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,073 | $1.847M | 0.1% | $248.61 | +22.7% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 5,990 | $1.959M | 0.1% | $125.28 | +164.0% | CL A | 571903202 |
| CMI | CUMMINS INC | 3,622 | $1.949M | 0.1% | $207.62 | +177.2% | COM | 231021106 |
| PTC | PTC INC | 3,138 | $447K | 0.0% | $171.97 | -6.4% | COM | 69370C100 |
| NTRA | NATERA INC | 3,417 | $683K | 0.0% | $158.20 | +42.8% | COM | 632307104 |
| HSY | HERSHEY CO | 3,834 | $797K | 0.1% | $135.29 | +51.3% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 9,736 | $2.237M | 0.2% | $123.50 | +83.1% | COM | 94106L109 |
| VST | VISTRA CORP | 8,903 | $1.338M | 0.1% | $148.62 | +9.8% | COM | 92840M102 |
| ULTA | ULTA BEAUTY INC | 1,188 | $621K | 0.0% | $381.12 | +75.8% | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,574 | $748K | 0.1% | $322.30 | -2.3% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 18,813 | $5.847M | 0.4% | $206.24 | +53.8% | COM | 580135101 |
| GWW | WW GRAINGER INC | 1,166 | $1.272M | 0.1% | $634.65 | +72.5% | COM | 384802104 |
| LEN | LENNAR CORP | 5,891 | $512K | 0.0% | $59.40 | +92.7% | CL A | 526057104 |
| DTE | DTE ENERGY CO | 5,453 | $797K | 0.1% | $80.02 | +71.0% | COM | 233331107 |
| OWL | BLUE OWL CAPITAL INC | 16,053 | $147K | 0.0% | $22.10 | -37.9% | COM CL A | 09581B103 |
| RPRX | ROYALTY PHARMA PLC | 9,978 | $479K | 0.0% | $31.70 | +33.4% | SHS CLASS A | G7709Q104 |
| LVS | LAS VEGAS SANDS CORP | 8,188 | $441K | 0.0% | $43.38 | +34.6% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 2,978 | $1.069M | 0.1% | $200.07 | +105.1% | COM | 773903109 |
| ZTS | ZOETIS INC | 11,744 | $1.388M | 0.1% | $120.81 | +4.3% | CL A | 98978V103 |
| SMCI | SUPER MICRO COMPUTER INC | 13,512 | $308K | 0.0% | $37.94 | -18.0% | COM NEW | 86800U302 |
| XEL | XCEL ENERGY INC | 15,575 | $1.237M | 0.1% | $46.30 | +66.6% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 8,405 | $973K | 0.1% | $99.22 | +10.8% | COM | 92939U106 |
| PCG | PG&E CORP | 57,696 | $1.014M | 0.1% | $16.32 | +0.4% | COM | 69331C108 |
| CCI | CROWN CASTLE INC | 11,418 | $928K | 0.1% | $89.13 | -0.5% | COM | 22822V101 |
| ON | ON SEMICONDUCTOR CORP | 11,094 | $687K | 0.0% | $50.33 | +27.4% | COM | 682189105 |
| FE | FIRSTENERGY CORP | 14,440 | $732K | 0.0% | $30.95 | +52.1% | COM | 337932107 |
| TRU | TRANSUNION | 5,130 | $355K | 0.0% | $90.89 | -13.2% | COM | 89400J107 |
| STE | STERIS PLC | 2,584 | $571K | 0.0% | $218.57 | +16.9% | SHS USD | G8473T100 |
| LDOS | LEIDOS HOLDINGS INC | 3,356 | $522K | 0.0% | $138.27 | +34.6% | COM | 525327102 |
| WBD | WARNER BROS DISCOVERY INC | 61,293 | $1.683M | 0.1% | $10.46 | +170.0% | COM SER A | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,757 | $775K | 0.1% | $206.46 | +31.7% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 17,147 | $740K | 0.1% | $23.35 | +71.3% | COM | 15189T107 |
| TRMB | TRIMBLE INC | 6,269 | $409K | 0.0% | $71.89 | -1.2% | COM | 896239100 |
| FOXA | FOX CORP | 5,579 | $326K | 0.0% | $52.48 | +28.1% | CL A COM | 35137L105 |
| HEI/A | HEICO CORP NEW | 1,973 | $416K | 0.0% | $193.59 | +34.0% | CL A | 422806208 |
| PCAR | PACCAR INC | 13,563 | $1.567M | 0.1% | $55.40 | +122.0% | COM | 693718108 |
| DG | DOLLAR GEN CORP | 5,781 | $686K | 0.0% | $107.85 | +36.9% | COM | 256677105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,063 | $447K | 0.0% | $58.69 | -12.3% | CL A LMT VTG SHS | 113004105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,146 | $1.213M | 0.1% | $71.91 | +13.9% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,358 | $1.33M | 0.1% | $52.12 | +54.7% | COM | 61174X109 |
| MKL | MARKEL GROUP INC | 328 | $628K | 0.0% | $1839.75 | +12.9% | COM | 570535104 |
| HPQ | HP INC | 24,821 | $477K | 0.0% | $30.36 | -34.9% | COM | 40434L105 |
| RJF | RAYMOND JAMES FINL INC | 4,811 | $697K | 0.0% | $153.20 | +8.0% | COM | 754730109 |
| NET | CLOUDFLARE INC | 8,121 | $1.676M | 0.1% | $132.56 | +37.6% | CL A COM | 18915M107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,520 | $469K | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| MTD | METTLER TOLEDO INTERNATIONAL | 547 | $690K | 0.0% | $1277.12 | +10.7% | COM | 592688105 |
| D | DOMINION ENERGY INC | 22,460 | $1.388M | 0.1% | $54.81 | +12.4% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,878 | $1.176M | 0.1% | $65.78 | -9.3% | COM | 14448C104 |
| LOW | LOWES COS INC | 14,750 | $3.485M | 0.2% | $185.10 | +46.7% | COM | 548661107 |
| AEE | AMEREN CORP | 7,102 | $781K | 0.1% | $58.11 | +80.1% | COM | 023608102 |
| VLTO | VERALTO CORP | 6,274 | $555K | 0.0% | $99.37 | -1.9% | COM SHS | 92338C103 |
| ATO | ATMOS ENERGY CORP | 4,165 | $769K | 0.1% | $143.02 | +19.9% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 5,757 | $519K | 0.0% | $89.95 | +12.5% | COM | 74144T108 |
| XYZ | BLOCK INC | 14,331 | $862K | 0.1% | $74.64 | -19.2% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,013 | $2.361M | 0.2% | $141.32 | +16.7% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 5,187 | $568K | 0.0% | $89.31 | +43.8% | COM | 256746108 |
| PG | PROCTER & GAMBLE CO | 61,815 | $8.929M | 0.6% | $113.72 | +33.5% | COM | 742718109 |
| MSCI | MSCI INC | 1,979 | $1.067M | 0.1% | $574.91 | -1.0% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 3,742 | $611K | 0.0% | $146.45 | +23.2% | COM | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 13,990 | $634K | 0.0% | $53.92 | -2.2% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 2,933 | $575K | 0.0% | $109.74 | +73.6% | COM | 74834L100 |
| SCCO | SOUTHERN COPPER CORP | 2,208 | $380K | 0.0% | $88.42 | +111.9% | COM | 84265V105 |
| HUBB | HUBBELL INC | 1,408 | $691K | 0.0% | $382.61 | +29.5% | COM | 443510607 |
| NRG | NRG ENERGY INC | 5,006 | $732K | 0.0% | $155.26 | +2.1% | COM NEW | 629377508 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 250 | $471K | 0.0% | $2029.02 | +3.2% | CL A | 31946M103 |
| GPN | GLOBAL PMTS INC | 6,425 | $432K | 0.0% | $103.45 | -27.6% | COM | 37940X102 |
| RMD | RESMED INC | 3,842 | $862K | 0.1% | $231.66 | +10.5% | COM | 761152107 |
| GPC | GENUINE PARTS CO | 3,650 | $386K | 0.0% | $93.77 | +42.4% | COM | 372460105 |
| PPL | PPL CORP | 19,477 | $744K | 0.1% | $22.49 | +61.1% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 11,016 | $505K | 0.0% | $31.89 | +44.6% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT CO INC | 6,481 | $605K | 0.0% | $105.85 | -10.4% | COM | 171340102 |
| TWLO | TWILIO INC | 3,721 | $468K | 0.0% | $118.50 | +2.8% | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 1,654 | $538K | 0.0% | $259.14 | +17.4% | COM | 122017106 |
| SBAC | SBA COMMUNICATIONS CORP | 2,826 | $486K | 0.0% | $205.35 | -6.3% | CL A | 78410G104 |
| CMS | CMS ENERGY CORP | 7,828 | $607K | 0.0% | $44.24 | +63.1% | COM | 125896100 |
| CI | THE CIGNA GROUP | 6,933 | $1.849M | 0.1% | $295.68 | -5.1% | COM | 125523100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,855 | $235K | 0.0% | $145.49 | -19.2% | COM | 12008R107 |
| CSCO | CISCO SYS INC | 104,747 | $8.127M | 0.6% | $40.50 | +92.4% | COM | 17275R102 |
| KDP | KEURIG DR PEPPER INC | 34,081 | $897K | 0.1% | $31.47 | -10.0% | COM | 49271V100 |
| EVRG | EVERGY INC | 6,057 | $496K | 0.0% | $63.12 | +22.4% | COM | 30034W106 |
| FNF | FIDELITY NATL FINL INC | 6,841 | $317K | 0.0% | $56.05 | -2.7% | COM SHS | 31620R303 |
| USB | US BANCORP | 41,103 | $2.138M | 0.1% | $37.61 | +50.6% | COM NEW | 902973304 |
| HEI | HEICO CORP NEW | 1,117 | $306K | 0.0% | $243.50 | +39.2% | COM | 422806109 |
| PH | PARKER-HANNIFIN CORP | 3,387 | $3.032M | 0.2% | $311.14 | +207.8% | COM | 701094104 |
| AME | AMETEK INC | 6,063 | $1.3M | 0.1% | $104.53 | +113.6% | COM | 031100100 |
| COO | COOPER COS INC | 5,242 | $375K | 0.0% | $89.60 | -8.3% | COM | 216648501 |
| FERG | FERGUSON ENTERPRISES INC | 5,097 | $1.189M | 0.1% | $170.60 | +47.2% | COMMON STOCK NEW | 31488V107 |
| SOLV | SOLVENTUM CORP | 3,885 | $254K | 0.0% | $74.44 | +5.3% | COM SHS | 83444M101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,578 | $929K | 0.1% | $505.20 | +30.8% | COM | 573284106 |
| CDW | CDW CORP | 3,462 | $419K | 0.0% | $179.25 | -27.5% | COM | 12514G108 |
| VTR | VENTAS INC | 11,922 | $975K | 0.1% | $47.24 | +63.7% | COM | 92276F100 |
| NVR | NVR INC | 74 | $488K | 0.0% | $7605.45 | +0.2% | COM | 62944T105 |
| MAA | MID-AMER APT CMNTYS INC | 3,062 | $374K | 0.0% | $153.24 | -9.2% | COM | 59522J103 |
| IP | INTERNATIONAL PAPER CO | 13,793 | $492K | 0.0% | $37.49 | +16.8% | COM | 460146103 |
| DAL | DELTA AIR LINES INC | 17,163 | $1.141M | 0.1% | $43.28 | +61.4% | COM NEW | 247361702 |
| ROL | ROLLINS INC | 7,386 | $394K | 0.0% | $49.68 | +24.5% | COM | 775711104 |
| DPZ | DOMINOS PIZZA INC | 837 | $300K | 0.0% | $445.57 | -10.0% | COM | 25754A201 |
| QSR | RESTAURANT BRANDS INTL INC | 8,514 | $629K | 0.0% | $65.79 | +4.0% | COM | 76131D103 |
| DHI | D R HORTON INC | 7,007 | $962K | 0.1% | $60.42 | +158.1% | COM | 23331A109 |
| EBAY | EBAY INC. | 12,121 | $1.103M | 0.1% | $51.17 | +74.6% | COM | 278642103 |
| INVH | INVITATION HOMES INC | 16,101 | $400K | 0.0% | $31.11 | -10.9% | COM | 46187W107 |
| PSA | PUBLIC STORAGE OPER CO | 4,156 | $1.126M | 0.1% | $200.52 | +28.9% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 18,570 | $2.203M | 0.1% | $52.85 | +127.3% | COM | 064058100 |
| DOV | DOVER CORP | 3,568 | $744K | 0.1% | $123.54 | +73.8% | COM | 260003108 |
| LUV | SOUTHWEST AIRLS CO | 12,398 | $466K | 0.0% | $32.11 | +47.4% | COM | 844741108 |
| FOX | FOX CORP | 3,925 | $208K | 0.0% | $52.60 | +15.5% | CL B COM | 35137L204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,884 | $472K | 0.0% | $274.80 | -8.3% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,768 | $3.022M | 0.2% | $201.40 | +132.1% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 3,803 | $570K | 0.0% | $159.03 | -1.9% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 6,759 | $485K | 0.0% | $59.57 | +13.5% | COM | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,338 | $280K | 0.0% | $341.70 | -27.1% | CL A | 989207105 |
| VMC | VULCAN MATLS CO | 3,479 | $947K | 0.1% | $133.87 | +129.2% | COM | 929160109 |
| BALL | BALL CORP | 7,301 | $432K | 0.0% | $53.32 | +13.0% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 6,650 | $2.282M | 0.2% | $188.25 | +88.3% | COM | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,165 | $635K | 0.0% | $136.52 | +8.6% | COM | 538034109 |
| CNH | CNH INDL N V | 23,098 | $254K | 0.0% | $12.31 | -7.3% | SHS | N20944109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,914 | $556K | 0.0% | $79.69 | +10.5% | CL A | 98980L101 |
| TSN | TYSON FOODS INC | 7,363 | $472K | 0.0% | $53.74 | +15.9% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 22,469 | $505K | 0.0% | $28.34 | -15.6% | COM | 500754106 |
| STLD | STEEL DYNAMICS INC | 3,697 | $665K | 0.0% | $124.96 | +47.4% | COM | 858119100 |
| EQR | EQUITY RESIDENTIAL | 9,967 | $590K | 0.0% | $54.17 | +14.5% | SH BEN INT | 29476L107 |
| FTNT | FORTINET INC | 16,745 | $1.368M | 0.1% | $101.38 | -21.1% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 8,745 | $844K | 0.1% | $104.87 | -1.7% | COM | 494368103 |
| APTV | APTIV PLC | 5,716 | $397K | 0.0% | $63.38 | +27.7% | COM SHS | G3265R107 |
| RSG | REPUBLIC SVCS INC | 5,331 | $1.168M | 0.1% | $121.67 | +78.0% | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 3,075 | $603K | 0.0% | $95.20 | +117.9% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP | 12,310 | $2.124M | 0.1% | $150.83 | +15.9% | COM | 03027X100 |
| DXCM | DEXCOM INC | 10,290 | $646K | 0.0% | $81.60 | -13.1% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 6,280 | $1.327M | 0.1% | $73.64 | +192.4% | COM | 14149Y108 |
| NUE | NUCOR CORP | 6,044 | $1.022M | 0.1% | $86.50 | +106.3% | COM | 670346105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,049 | $434K | 0.0% | $162.98 | +31.3% | COM | 445658107 |
| LH | LABCORP HOLDINGS INC | 2,199 | $587K | 0.0% | $240.27 | +12.8% | COM SHS | 504922105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,742 | $489K | 0.0% | $92.34 | -19.7% | COM | 459506101 |
| RBA | RB GLOBAL INC | 4,878 | $468K | 0.0% | $95.41 | +15.2% | COM | 74935Q107 |
| OKTA | OKTA INC | 4,335 | $341K | 0.0% | $97.67 | -11.8% | CL A | 679295105 |
| ESS | ESSEX PPTY TR INC | 1,677 | $406K | 0.0% | $281.60 | -8.8% | COM | 297178105 |
| ILMN | ILLUMINA INC | 4,163 | $513K | 0.0% | $108.24 | +25.1% | COM | 452327109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,285 | $757K | 0.1% | $47.79 | +54.1% | COM CL A | 45841N107 |
| BAX | BAXTER INTL INC | 13,480 | $226K | 0.0% | $51.73 | -60.4% | COM | 071813109 |
| TW | TRADEWEB MKTS INC | 3,068 | $361K | 0.0% | $132.91 | -17.8% | CL A | 892672106 |
| YUM | YUM BRANDS INC | 7,335 | $1.14M | 0.1% | $101.86 | +54.5% | COM | 988498101 |
| SYY | SYSCO CORP | 12,768 | $911K | 0.1% | $58.18 | +41.3% | COM | 871829107 |
| WRB | BERKLEY W R CORP | 7,636 | $506K | 0.0% | $59.72 | +16.3% | COM | 084423102 |
| HCA | HCA HEALTHCARE INC | 4,497 | $2.128M | 0.1% | $319.37 | +55.9% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,125 | $697K | 0.0% | $129.09 | -0.2% | COM | 030420103 |
| RVTY | REVVITY INC | 3,102 | $272K | 0.0% | $115.09 | -8.9% | COM | 714046109 |
| BIIB | BIOGEN INC | 3,844 | $705K | 0.0% | $208.42 | -12.1% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,804 | $309K | 0.0% | $196.30 | -11.0% | COM | 016255101 |
| IOT | SAMSARA INC | 7,060 | $224K | 0.0% | $37.14 | -19.9% | COM CL A | 79589L106 |
| PPG | PPG INDS INC | 5,981 | $639K | 0.0% | $104.66 | +11.7% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 14,833 | $1.943M | 0.1% | $78.27 | +89.7% | COM | 291011104 |
| UDR | UDR INC | 8,694 | $294K | 0.0% | $41.39 | -11.4% | COM | 902653104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,668 | $1.835M | 0.1% | $236.53 | +30.6% | COM | V7780T103 |
| NTAP | NETAPP INC | 5,258 | $538K | 0.0% | $81.43 | +25.1% | COM | 64110D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,428 | $2.07M | 0.1% | $88.58 | +7.2% | COM | 67103H107 |
| CINF | CINCINNATI FINL CORP | 4,054 | $638K | 0.0% | $89.25 | +82.5% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 23,642 | $618K | 0.0% | $16.69 | +73.7% | COM | 7591EP100 |
| IEX | IDEX CORP | 1,989 | $377K | 0.0% | $196.61 | +1.3% | COM | 45167R104 |
| ECL | ECOLAB INC | 6,567 | $1.747M | 0.1% | $164.65 | +73.8% | COM | 278865100 |
| VICI | VICI PPTYS INC | 27,793 | $759K | 0.1% | $29.16 | -3.5% | COM | 925652109 |
| MTB | M & T BK CORP | 4,120 | $852K | 0.1% | $124.91 | +77.1% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 6,138 | $1.968M | 0.1% | $291.92 | +21.7% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,607 | $517K | 0.0% | $86.91 | +80.5% | COM | 302130109 |
| WPC | WP CAREY INC | 5,704 | $388K | 0.0% | $63.11 | — | COM | 92936U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,199 | $250K | 0.0% | $117.32 | -25.8% | CL A | 099502106 |
| CAG | CONAGRA BRANDS INC | 12,524 | $197K | 0.0% | $24.22 | -25.6% | COM | 205887102 |
| INCY | INCYTE CORP | 4,163 | $392K | 0.0% | $69.73 | +47.9% | COM | 45337C102 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,392 | $1M | 0.1% | $75.62 | +80.8% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 9,668 | $670K | 0.0% | $57.17 | +22.6% | COM | 30040W108 |
| STT | STATE STR CORP | 7,449 | $943K | 0.1% | $72.41 | +79.9% | COM | 857477103 |
| LII | LENNOX INTL INC | 836 | $388K | 0.0% | $581.04 | -9.3% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 11,447 | $686K | 0.0% | $43.22 | +46.0% | COM | 174610105 |
| CPAY | CORPAY INC | 1,788 | $520K | 0.0% | $361.31 | -9.3% | COM SHS | 219948106 |
| MAS | MASCO CORP | 5,553 | $335K | 0.0% | $58.52 | +20.6% | COM | 574599106 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,322 | $501K | 0.0% | $357.69 | -40.2% | CL A | 16119P108 |
| J | JACOBS SOLUTIONS INC | 3,132 | $399K | 0.0% | $127.66 | +8.5% | COM | 46982L108 |
| SW | SMURFIT WESTROCK PLC | 13,710 | $546K | 0.0% | $45.03 | -2.3% | SHS | G8267P108 |
| UPS | UNITED PARCEL SVCS INC | 19,316 | $1.9M | 0.1% | $105.04 | +4.6% | CL B | 911312106 |
| CSL | CARLISLE COS INC | 1,128 | $376K | 0.0% | $353.77 | +5.0% | COM | 142339100 |
| NTRS | NORTHERN TR CORP | 5,002 | $698K | 0.0% | $76.87 | +91.1% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,003 | $283K | 0.0% | $67.28 | -12.7% | COM | 09061G101 |
| KEY | KEYCORP | 24,885 | $499K | 0.0% | $12.52 | +73.2% | COM | 493267108 |
| WY | WEYERHAEUSER CO | 19,073 | $466K | 0.0% | $23.89 | -0.4% | COM NEW | 962166104 |
| DECK | DECKERS OUTDOOR CORP | 3,887 | $389K | 0.0% | $161.52 | -32.2% | COM | 243537107 |
| BBY | BEST BUY INC | 5,086 | $327K | 0.0% | $62.81 | +6.6% | COM | 086516101 |
| TKO | TKO GROUP HOLDINGS INC | 1,809 | $365K | 0.0% | $181.53 | +13.2% | CL A | 87256C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,889 | $897K | 0.1% | $55.34 | +36.9% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,526 | $1.59M | 0.1% | $103.83 | +77.2% | COM | 828806109 |
| VRSN | VERISIGN INC | 2,219 | $551K | 0.0% | $162.08 | +45.3% | COM | 92343E102 |
| WSM | WILLIAMS SONOMA INC | 3,117 | $568K | 0.0% | $190.81 | +8.9% | COM | 969904101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,514 | $210K | 0.0% | $92.02 | -46.8% | COM | 015271109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,844 | $527K | 0.0% | $53.94 | +71.8% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 5,943 | $1.706M | 0.1% | $182.84 | +63.1% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 5,950 | $1.735M | 0.1% | $173.20 | +66.6% | COM | 89417E109 |
| IR | INGERSOLL RAND INC | 10,621 | $851K | 0.1% | $87.04 | +3.9% | COM | 45687V106 |
| VIK | VIKING HOLDINGS LTD | 4,587 | $337K | 0.0% | $59.63 | +23.7% | ORD SHS | G93A5A101 |
| CLX | CLOROX CO DEL | 3,243 | $336K | 0.0% | $121.84 | -6.1% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,141 | $1.064M | 0.1% | $48.57 | +67.9% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,507 | $822K | 0.1% | $19.41 | +13.7% | COM | 42824C109 |
| AFL | AFLAC INC | 12,819 | $1.406M | 0.1% | $45.04 | +146.9% | COM | 001055102 |
| SUI | SUN CMNTYS INC | 3,325 | $419K | 0.0% | $128.64 | — | COM | 866674104 |
| PNC | PNC FINL SVCS GROUP INC | 10,399 | $2.164M | 0.1% | $131.78 | +70.7% | COM | 693475105 |
| HOLX | HOLOGIC INC | 5,870 | $444K | 0.0% | $66.26 | +13.2% | COM | 436440101 |
| L | LOEWS CORP | 4,496 | $480K | 0.0% | $65.11 | +63.5% | COM | 540424108 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,241 | $300K | 0.0% | $19.06 | -15.0% | COM | 42250P103 |
| AZO | AUTOZONE INC | 440 | $1.486M | 0.1% | $2269.31 | +59.7% | COM | 053332102 |
| ALL | ALLSTATE CORP | 6,944 | $1.44M | 0.1% | $134.34 | +51.1% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 5,544 | $727K | 0.0% | $145.24 | -9.8% | COM | 30225T102 |
| SJM | SMUCKER J M CO | 2,727 | $263K | 0.0% | $99.02 | +5.2% | COM NEW | 832696405 |
| EXE | EXPAND ENERGY CORPORATION | 5,783 | $635K | 0.0% | $99.11 | +6.7% | COM | 165167735 |
| EA | ELECTRONIC ARTS INC | 6,618 | $1.349M | 0.1% | $107.87 | +87.8% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,211 | $471K | 0.0% | $105.40 | -13.0% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 2,745 | $2.121M | 0.1% | $480.03 | +60.2% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 5,174 | $609K | 0.0% | $80.24 | +63.8% | COM | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 9,602 | $922K | 0.1% | $92.28 | +3.9% | ORD | G0450A105 |
| FTV | FORTIVE CORP | 8,934 | $494K | 0.0% | $58.38 | -3.8% | COM | 34959J108 |
| KVUE | KENVUE INC | 50,008 | $862K | 0.1% | $21.38 | -17.4% | COM | 49177J102 |