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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.93% | 8,073,133 | $1,554,320,456 | -388,691 | -4.59% | $192.53 | 13F |
| MSFT | MICROSOFT CORP | 2.88% | 4,067,979 | $1,529,722,902 | -179,248 | -4.22% | $376.04 | 13F |
| NVDA | NVIDIA CORPORATION | 1.56% | 1,671,007 | $827,516,225 | 296,521 | 21.57% | $495.22 | 13F |
| AMZN | AMAZON COM INC | 1.36% | 4,747,212 | $721,291,405 | 1,029,838 | 27.7% | $151.94 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.36% | 6,935,222 | $721,263,065 | 440,087 | 6.78% | $104 | 13F |
| GOOGL | ALPHABET INC | 1.29% | 4,903,946 | $685,032,217 | 128,940 | 2.7% | $139.69 | 13F |
| META | META PLATFORMS INC | 1.2% | 1,798,546 | $636,613,374 | 66,660 | 3.85% | $353.96 | 13F |
| CSCO | CISCO SYS INC | 1.16% | 12,171,902 | $614,924,524 | 794,965 | 6.99% | $50.52 | 13F |
| ADBE | ADOBE INC | 0.84% | 751,372 | $448,268,535 | 29,325 | 4.06% | $596.6 | 13F |
| AVGO | BROADCOM INC | 0.82% | 391,343 | $436,836,301 | -44,049 | -10.12% | $1116.25 | 13F |
| GOOG | ALPHABET INC | 0.72% | 2,728,025 | $384,460,564 | 167,121 | 6.53% | $140.93 | 13F |
| PHM | PULTE GROUP INC | 0.71% | 3,679,335 | $379,781,004 | -450,296 | -10.9% | $103.22 | 13F |
| CI | THE CIGNA GROUP | 0.66% | 1,179,031 | $352,648,260 | -45,857 | -3.74% | $299.1 | 13F |
| CVS | CVS HEALTH CORP | 0.66% | 4,410,651 | $348,265,005 | 10,521 | 0.24% | $78.96 | 13F |
| HUM | HUMANA INC | 0.66% | 771,717 | $351,624,960 | 89,849 | 13.18% | $455.64 | 13F |
| WMT | WALMART INC | 0.65% | 2,203,333 | $347,355,501 | -500,794 | -18.52% | $157.65 | 13F |
| GE | GENERAL ELECTRIC CO | 0.62% | 2,565,174 | $327,393,147 | 1,108,501 | 76.1% | $127.63 | 13F |
| KO | COCA COLA CO | 0.61% | 5,523,858 | $323,919,005 | 372,352 | 7.23% | $58.64 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.59% | 87,660 | $310,949,305 | 22,199 | 33.91% | $3547.22 | 13F |
| GILD | GILEAD SCIENCES INC | 0.59% | 3,864,176 | $312,669,810 | -909,512 | -19.05% | $80.92 | 13F |
| MCK | MCKESSON CORP | 0.59% | 680,950 | $313,339,137 | 144,712 | 26.99% | $460.15 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.55% | 1,872,010 | $292,819,787 | 365,977 | 24.3% | $156.42 | 13F |
| ABBV | ABBVIE INC | 0.54% | 1,845,097 | $285,584,120 | 348,011 | 23.25% | $154.78 | 13F |
| CAH | CARDINAL HEALTH INC | 0.54% | 2,866,955 | $287,383,557 | 370,424 | 14.84% | $100.24 | 13F |
| C | CITIGROUP INC | 0.53% | 5,491,100 | $282,462,178 | -993,440 | -15.32% | $51.44 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.52% | 4,547,369 | $277,980,641 | 1,072,255 | 30.86% | $61.13 | 13F |
| PCAR | PACCAR INC | 0.52% | 2,823,412 | $275,706,182 | -190,664 | -6.33% | $97.65 | 13F |
| AMGN | AMGEN INC | 0.51% | 941,897 | $270,512,651 | 144,153 | 18.07% | $287.2 | 13F |
| EG | EVEREST GROUP LTD | 0.5% | 751,322 | $264,420,329 | 207,880 | 38.25% | $351.94 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.49% | 732,899 | $261,396,073 | -14,080 | -1.88% | $356.66 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.49% | 644,768 | $262,349,684 | 1,271 | 0.2% | $406.89 | 13F |
| MRK | MERCK & CO INC | 0.48% | 2,335,081 | $254,196,956 | -212,423 | -8.34% | $108.86 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.47% | 14,611,149 | $248,097,320 | 215,502 | 1.5% | $16.98 | 13F |
| LEN | LENNAR CORP | 0.47% | 1,684,484 | $251,055,602 | 183,227 | 12.2% | $149.04 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.46% | 3,220,262 | $246,350,056 | 1,291,587 | 66.97% | $76.5 | 13F |
| OC | OWENS CORNING NEW | 0.46% | 1,654,447 | $245,238,693 | 104,816 | 6.76% | $148.23 | 13F |
| TSLA | TESLA INC | 0.45% | 956,490 | $237,668,681 | 144,771 | 17.84% | $248.48 | 13F |
| GM | GENERAL MTRS CO | 0.44% | 6,499,954 | $233,478,356 | -1,826,728 | -21.94% | $35.92 | 13F |
| KR | KROGER CO | 0.44% | 5,146,922 | $233,515,869 | -480,315 | -8.54% | $45.37 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.43% | 1,546,989 | $225,798,619 | 148,776 | 10.64% | $145.96 | 13F |
| CRM | SALESFORCE INC | 0.43% | 874,937 | $230,230,893 | 4,054 | 0.47% | $263.14 | 13F |
| T | AT&T INC | 0.42% | 13,236,150 | $221,176,063 | -1,503,498 | -10.2% | $16.71 | 13F |
| AMAT | APPLIED MATLS INC | 0.42% | 1,391,351 | $225,496,140 | 270,555 | 24.14% | $162.07 | 13F |
| ARW | ARROW ELECTRS INC | 0.41% | 1,780,743 | $217,695,831 | -176,482 | -9.02% | $122.25 | 13F |
| MPC | MARATHON PETE CORP | 0.41% | 1,452,341 | $215,469,334 | -172,588 | -10.62% | $148.36 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.41% | 5,675,270 | $216,738,535 | 908,621 | 19.06% | $38.19 | 13F |
| TOL | TOLL BROTHERS INC | 0.41% | 2,109,434 | $216,828,734 | -357,902 | -14.51% | $102.79 | 13F |
| VLO | VALERO ENERGY CORP | 0.41% | 1,695,306 | $220,389,754 | -330,650 | -16.32% | $130 | 13F |
| MO | ALTRIA GROUP INC | 0.4% | 5,347,446 | $214,860,373 | 636,776 | 13.52% | $40.18 | 13F |
| PEP | PEPSICO INC | 0.39% | 1,214,642 | $205,918,234 | -122,970 | -9.19% | $169.53 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.39% | 392,901 | $206,382,795 | -149,134 | -27.51% | $525.28 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.38% | 1,195,591 | $199,591,879 | -378,279 | -24.03% | $166.94 | 13F |
| DOCU | DOCUSIGN INC | 0.37% | 3,338,305 | $198,462,255 | 1,429,805 | 74.92% | $59.45 | 13F |
| XOM | EXXON MOBIL CORP | 0.37% | 1,982,785 | $198,238,862 | -662,341 | -25.04% | $99.98 | 13F |
| LLY | ELI LILLY & CO | 0.37% | 335,935 | $195,823,298 | 30,302 | 9.91% | $582.92 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.36% | 2,813,324 | $190,602,672 | -1,012,423 | -26.46% | $67.75 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.36% | 422,776 | $191,618,825 | -26,391 | -5.88% | $453.24 | 13F |
| CMCSA | COMCAST CORP NEW | 0.35% | 4,196,372 | $184,010,909 | 2,067,758 | 97.14% | $43.85 | 13F |
| CME | CME GROUP INC | 0.34% | 864,719 | $182,109,768 | 180,585 | 26.4% | $210.6 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34% | 1,097,720 | $179,532,128 | 373,953 | 51.67% | $163.55 | 13F |
| MCD | MCDONALDS CORP | 0.34% | 614,730 | $181,597,496 | -128,884 | -17.33% | $295.41 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.34% | 965,632 | $182,852,168 | 33,129 | 3.55% | $189.36 | 13F |
| V | VISA INC | 0.34% | 698,780 | $181,927,188 | -84,288 | -10.76% | $260.35 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.33% | 4,701,315 | $176,346,339 | 383,633 | 8.89% | $37.51 | 13F |
| CNC | CENTENE CORP DEL | 0.32% | 2,306,527 | $170,429,316 | 298,484 | 14.86% | $73.89 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.32% | 195,881 | $171,852,471 | 5,712 | 3% | $877.33 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.31% | 2,853,314 | $165,920,160 | -396,292 | -12.2% | $58.15 | 13F |
| KHC | KRAFT HEINZ CO | 0.31% | 4,443,610 | $163,502,647 | -183,959 | -3.98% | $36.8 | 13F |
| MA | MASTERCARD INCORPORATED | 0.31% | 391,701 | $167,064,565 | -67,075 | -14.62% | $426.51 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.3% | 2,197,102 | $158,674,705 | -667,203 | -23.29% | $72.22 | 13F |
| UNM | UNUM GROUP | 0.3% | 3,581,452 | $161,953,252 | 35,685 | 1.01% | $45.22 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.29% | 162,059 | $153,078,510 | -30,221 | -15.72% | $944.59 | 13F |
| MMM | 3M CO | 0.29% | 1,426,422 | $155,936,444 | 117,620 | 8.99% | $109.32 | 13F |
| QCOM | QUALCOMM INC | 0.28% | 1,023,048 | $147,963,322 | 252,067 | 32.69% | $144.63 | 13F |
| WU | WESTERN UN CO | 0.28% | 12,483,558 | $148,804,014 | 984,697 | 8.56% | $11.92 | 13F |
| EA | ELECTRONIC ARTS INC | 0.27% | 1,043,342 | $142,739,662 | 50,357 | 5.07% | $136.81 | 13F |
| RSG | REPUBLIC SVCS INC | 0.27% | 858,099 | $140,814,063 | 73,534 | 9.37% | $164.1 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.26% | 292,929 | $137,469,032 | -3,854 | -1.3% | $469.29 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.26% | 4,033,083 | $137,850,771 | 1,654,107 | 69.53% | $34.18 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26% | 498,236 | $135,704,539 | 101,495 | 25.58% | $272.37 | 13F |
| ORCL | ORACLE CORP | 0.26% | 1,312,681 | $138,395,884 | 456,130 | 53.25% | $105.43 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.26% | 2,265,538 | $139,126,677 | 743,298 | 48.83% | $61.41 | 13F |
| AGCO | AGCO CORP | 0.25% | 1,097,572 | $133,256,187 | 68,845 | 6.69% | $121.41 | 13F |
| BAC | BANK AMERICA CORP | 0.25% | 3,925,506 | $132,171,772 | -576,759 | -12.81% | $33.67 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.25% | 199,315 | $131,492,059 | 21,673 | 12.2% | $659.72 | 13F |
| DFS | DISCOVER FINL SVCS | 0.25% | 1,168,260 | $131,312,424 | 34,476 | 3.04% | $112.4 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.25% | 767,624 | $130,572,769 | -14,958 | -1.91% | $170.1 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.25% | 1,095,742 | $132,387,502 | 469,881 | 75.08% | $120.82 | 13F |
| LRCX | LAM RESEARCH CORP | 0.25% | 171,183 | $134,081,136 | 14,626 | 9.34% | $783.26 | 13F |
| SNX | TD SYNNEX CORPORATION | 0.25% | 1,216,593 | $130,917,624 | 91,899 | 8.17% | $107.61 | 13F |
| ULTA | ULTA BEAUTY INC | 0.25% | 268,270 | $131,379,866 | -24,856 | -8.48% | $489.73 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.24% | 499,015 | $128,980,429 | -89,779 | -15.25% | $258.47 | 13F |
| KBH | KB HOME | 0.24% | 2,002,109 | $125,051,751 | -524,729 | -20.77% | $62.46 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.24% | 236,728 | $129,057,250 | 31,683 | 15.45% | $545.17 | 13F |
| CB | CHUBB LIMITED | 0.24% | 568,477 | $127,941,635 | 27,077 | 5% | $225.06 | 13F |
| CVX | CHEVRON CORP NEW | 0.23% | 830,377 | $123,858,904 | -187,619 | -18.43% | $149.16 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.23% | 3,744,849 | $124,104,296 | -1,215 | -0.03% | $33.14 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.23% | 551,767 | $120,721,102 | 75,179 | 15.77% | $218.79 | 13F |
| VRSN | VERISIGN INC | 0.23% | 586,635 | $120,823,344 | 144,112 | 32.57% | $205.96 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.22% | 444,892 | $115,525,128 | 18,408 | 4.32% | $259.67 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.22% | 1,434,772 | $115,326,981 | 255,090 | 21.62% | $80.38 | 13F |
| KLAC | KLA CORP | 0.22% | 199,439 | $115,933,815 | -5,033 | -2.46% | $581.3 | 13F |
| MOS | MOSAIC CO NEW | 0.22% | 3,237,440 | $115,673,762 | -15,743 | -0.48% | $35.73 | 13F |
| NVR | NVR INC | 0.22% | 16,335 | $114,352,351 | -9,248 | -36.15% | $7000.45 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.22% | 1,038,997 | $116,804,065 | -106,663 | -9.31% | $112.42 | 13F |
| SNA | SNAP ON INC | 0.22% | 409,732 | $118,346,896 | -53,614 | -11.57% | $288.84 | 13F |
| HRB | BLOCK H & R INC | 0.21% | 2,299,310 | $111,217,633 | -420,169 | -15.45% | $48.37 | 13F |
| PDD | PDD HOLDINGS INC | 0.21% | 777,678 | $113,447,667 | -30,911 | -3.82% | $145.88 | 13F |
| SNPS | SYNOPSYS INC | 0.21% | 213,937 | $110,158,300 | 22,818 | 11.94% | $514.91 | 13F |
| TXT | TEXTRON INC | 0.21% | 1,407,621 | $113,200,884 | -123,209 | -8.05% | $80.42 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.2% | 2,101,771 | $107,841,882 | -153,229 | -6.8% | $51.31 | 13F |
| CMI | CUMMINS INC | 0.2% | 450,348 | $107,889,900 | 26,325 | 6.21% | $239.57 | 13F |
| HPQ | HP INC | 0.2% | 3,517,395 | $105,838,423 | -299,578 | -7.85% | $30.09 | 13F |
| TMUS | T-MOBILE US INC | 0.2% | 677,334 | $108,468,286 | -218,296 | -24.37% | $160.14 | 13F |
| GTES | GATES INDL CORP PLC | 0.2% | 7,858,764 | $105,464,613 | 814,456 | 11.56% | $13.42 | 13F |
| AZO | AUTOZONE INC | 0.19% | 39,341 | $101,135,876 | -7,146 | -15.37% | $2570.75 | 13F |
| CX | CEMEX SAB DE CV | 0.19% | 13,192,274 | $102,240,123 | 3,508,231 | 36.23% | $7.75 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.19% | 1,291,647 | $102,285,529 | -132,963 | -9.33% | $79.19 | 13F |
| DINO | HF SINCLAIR CORP | 0.19% | 1,843,725 | $102,455,757 | -194,158 | -9.53% | $55.57 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.19% | 624,792 | $101,078,910 | -84,567 | -11.92% | $161.78 | 13F |
| COR | CENCORA INC | 0.19% | 482,780 | $98,400,158 | 290,164 | 150.64% | $203.82 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.19% | 1,807,799 | $99,700,118 | 576,977 | 46.88% | $55.15 | 13F |
| AYI | ACUITY BRANDS INC | 0.18% | 456,947 | $93,459,285 | -92,350 | -16.81% | $204.53 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.18% | 1,272,205 | $96,089,677 | 11,426 | 0.91% | $75.53 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.18% | 738,852 | $97,170,122 | 364,890 | 97.57% | $131.52 | 13F |
| TEX | TEREX CORP NEW | 0.18% | 1,666,061 | $95,731,865 | 528,308 | 46.43% | $57.46 | 13F |
| VTRS | VIATRIS INC | 0.18% | 8,955,288 | $96,985,766 | -3,797,688 | -29.78% | $10.83 | 13F |
| ABT | ABBOTT LABS | 0.17% | 803,360 | $88,425,849 | -278,909 | -25.77% | $110.07 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.17% | 510,045 | $91,073,629 | 329,202 | 182.04% | $178.56 | 13F |
| CAT | CATERPILLAR INC | 0.17% | 307,091 | $90,797,708 | -75,238 | -19.68% | $295.67 | 13F |
| DHR | DANAHER CORPORATION | 0.17% | 389,225 | $90,043,191 | -5,524 | -1.4% | $231.34 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.17% | 582,076 | $88,353,316 | -187,589 | -24.37% | $151.79 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.17% | 1,494,292 | $89,762,124 | 126,423 | 9.24% | $60.07 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.17% | 2,531,978 | $91,531,012 | -429,254 | -14.5% | $36.15 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.17% | 1,842,445 | $90,666,733 | 1,036,042 | 128.48% | $49.21 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.17% | 1,138,219 | $90,454,264 | -32,269 | -2.76% | $79.47 | 13F |
| NTAP | NETAPP INC | 0.17% | 1,027,823 | $90,612,814 | 215,235 | 26.49% | $88.16 | 13F |
| SJM | SMUCKER J M CO | 0.17% | 708,552 | $88,930,403 | 63,780 | 9.89% | $125.51 | 13F |
| WM | WASTE MGMT INC DEL | 0.17% | 503,681 | $89,851,658 | -49,887 | -9.01% | $178.39 | 13F |
| WDAY | WORKDAY INC | 0.17% | 335,053 | $92,494,671 | 172,386 | 105.97% | $276.06 | 13F |
| MDT | MEDTRONIC PLC | 0.17% | 1,066,491 | $87,857,496 | -158,713 | -12.95% | $82.38 | 13F |
| ADI | ANALOG DEVICES INC | 0.16% | 429,089 | $85,200,048 | -222,148 | -34.11% | $198.56 | 13F |
| BBY | BEST BUY INC | 0.16% | 1,098,386 | $85,981,692 | -155,215 | -12.38% | $78.28 | 13F |
| LNG | CHENIERE ENERGY INC | 0.16% | 504,827 | $86,178,978 | -404,160 | -44.46% | $170.71 | 13F |
| EME | EMCOR GROUP INC | 0.16% | 388,796 | $83,758,232 | -37,910 | -8.88% | $215.43 | 13F |
| ENS | ENERSYS | 0.16% | 817,406 | $82,525,315 | 214,237 | 35.52% | $100.96 | 13F |
| INTC | INTEL CORP | 0.16% | 1,660,280 | $83,429,040 | 856,380 | 106.53% | $50.25 | 13F |
| TJX | TJX COS INC NEW | 0.16% | 918,253 | $86,141,298 | 621 | 0.07% | $93.81 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.16% | 1,551,106 | $82,751,505 | -485,710 | -23.85% | $53.35 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.16% | 2,144,531 | $83,829,701 | 406,717 | 23.4% | $39.09 | 13F |
| TRIP | TRIPADVISOR INC | 0.16% | 3,966,317 | $85,394,805 | -1,149,490 | -22.47% | $21.53 | 13F |
| FTNT | FORTINET INC | 0.16% | 1,491,677 | $87,307,855 | 864,885 | 137.99% | $58.53 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.16% | 240,689 | $84,460,316 | 9,579 | 4.14% | $350.91 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.16% | 360,327 | $82,759,910 | -116,616 | -24.45% | $229.68 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.15% | 2,423,369 | $80,625,489 | 483,786 | 24.94% | $33.27 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15% | 347,626 | $80,986,363 | -6,615 | -1.87% | $232.97 | 13F |
| COKE | COCA COLA CONS INC | 0.15% | 88,395 | $82,065,939 | -3,827 | -4.15% | $928.4 | 13F |
| DHI | D R HORTON INC | 0.15% | 532,176 | $80,880,111 | -21,942 | -3.96% | $151.98 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.15% | 1,103,216 | $79,685,341 | 79,632 | 7.78% | $72.23 | 13F |
| SKX | SKECHERS U S A INC | 0.15% | 1,317,884 | $82,156,888 | 6,638 | 0.51% | $62.34 | 13F |
| SNOW | SNOWFLAKE INC | 0.15% | 394,718 | $78,548,882 | 323,741 | 456.12% | $199 | 13F |
| VTI | VANGUARD INDEX FDS | 0.15% | 343,143 | $81,400,382 | 47,823 | 16.19% | $237.22 | 13F |
| CROX | CROCS INC | 0.14% | 792,953 | $74,069,740 | 72,399 | 10.05% | $93.41 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14% | 296,665 | $75,744,398 | 162,078 | 120.43% | $255.32 | 13F |
| EOG | EOG RES INC | 0.14% | 633,176 | $76,582,670 | -45,050 | -6.64% | $120.95 | 13F |
| FI | FISERV INC | 0.14% | 576,043 | $76,521,539 | 171,175 | 42.28% | $132.84 | 13F |
| INCY | INCYTE CORP | 0.14% | 1,182,713 | $74,120,630 | -66,449 | -5.32% | $62.67 | 13F |
| MTG | MGIC INVT CORP WIS | 0.14% | 3,886,296 | $74,966,651 | -347,181 | -8.2% | $19.29 | 13F |
| M | MACYS INC | 0.14% | 3,731,736 | $75,082,521 | -1,540,561 | -29.22% | $20.12 | 13F |
| PPG | PPG INDS INC | 0.14% | 506,035 | $75,677,540 | 289,127 | 133.29% | $149.55 | 13F |
| PSX | PHILLIPS 66 | 0.14% | 572,028 | $76,159,772 | -191,664 | -25.1% | $133.14 | 13F |
| PGR | PROGRESSIVE CORP | 0.14% | 473,522 | $75,095,860 | -86,117 | -15.39% | $158.59 | 13F |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.14% | 275,188 | $76,964,760 | -28,068 | -9.26% | $279.68 | 13F |
| R | RYDER SYS INC | 0.14% | 638,881 | $73,375,480 | -206,372 | -24.42% | $114.85 | 13F |
| SBUX | STARBUCKS CORP | 0.14% | 790,315 | $75,878,114 | 366,066 | 86.29% | $96.01 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.14% | 261,982 | $74,471,003 | 144,978 | 123.91% | $284.26 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.14% | 990,675 | $73,369,426 | 338,787 | 51.97% | $74.06 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14% | 804,335 | $76,476,163 | -171,724 | -17.59% | $95.08 | 13F |
| AN | AUTONATION INC | 0.13% | 443,138 | $66,550,465 | -87,977 | -16.56% | $150.18 | 13F |
| AVT | AVNET INC | 0.13% | 1,350,273 | $67,837,688 | -201,125 | -12.96% | $50.24 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.13% | 737,432 | $69,429,257 | 126,165 | 20.64% | $94.15 | 13F |
| CINF | CINCINNATI FINL CORP | 0.13% | 650,543 | $67,201,169 | 376,513 | 137.4% | $103.3 | 13F |
| CNXC | CONCENTRIX CORP | 0.13% | 684,129 | $67,188,361 | -110,171 | -13.87% | $98.21 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.13% | 757,120 | $68,261,946 | -115,926 | -13.28% | $90.16 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.13% | 105,876 | $70,770,694 | -1,906 | -1.77% | $668.43 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.13% | 700,284 | $67,612,427 | 54,666 | 8.47% | $96.55 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.13% | 4,801,816 | $67,993,712 | -3,004,221 | -38.49% | $14.16 | 13F |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.13% | 4,680,674 | $66,418,764 | -1,439,379 | -23.52% | $14.19 | 13F |
| HSY | HERSHEY CO | 0.13% | 382,971 | $70,841,933 | -70,610 | -15.57% | $184.98 | 13F |
| MSM | MSC INDL DIRECT INC | 0.13% | 698,107 | $70,690,315 | -71,801 | -9.33% | $101.26 | 13F |
| MET | METLIFE INC | 0.13% | 1,054,581 | $69,739,433 | -59,386 | -5.33% | $66.13 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.13% | 194,894 | $69,257,531 | 16,595 | 9.31% | $355.36 | 13F |
| ROKU | ROKU INC | 0.13% | 743,889 | $68,184,840 | 557,963 | 300.1% | $91.66 | 13F |
| NOW | SERVICENOW INC | 0.13% | 94,775 | $66,957,590 | 24,608 | 35.07% | $706.49 | 13F |
| STT | STATE STR CORP | 0.13% | 869,323 | $67,337,711 | -15,419 | -1.74% | $77.46 | 13F |
| STLD | STEEL DYNAMICS INC | 0.13% | 601,634 | $71,052,997 | -780,984 | -56.49% | $118.1 | 13F |
| TGNA | TEGNA INC | 0.13% | 4,432,420 | $67,816,029 | 1,207,665 | 37.45% | $15.3 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.13% | 578,361 | $70,693,095 | 19,660 | 3.52% | $122.23 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.13% | 549,380 | $68,974,732 | -129,759 | -19.11% | $125.55 | 13F |
| VST | VISTRA CORP | 0.13% | 1,850,472 | $71,280,187 | 296,164 | 19.05% | $38.52 | 13F |
| WEN | WENDYS CO | 0.13% | 3,420,310 | $66,627,632 | 2,142,352 | 167.64% | $19.48 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.13% | 957,015 | $68,818,949 | 474,230 | 98.23% | $71.91 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.12% | 965,809 | $65,085,898 | -39,364 | -3.92% | $67.39 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.12% | 1,413,969 | $66,286,867 | 370,925 | 35.56% | $46.88 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.12% | 482,509 | $61,375,145 | -377,846 | -43.92% | $127.2 | 13F |
| FFIV | F5 INC | 0.12% | 364,910 | $65,311,591 | 24,295 | 7.13% | $178.98 | 13F |
| GIS | GENERAL MLS INC | 0.12% | 1,020,826 | $66,343,503 | 78,020 | 8.28% | $64.99 | 13F |
| GPC | GENUINE PARTS CO | 0.12% | 472,722 | $65,429,509 | -37,476 | -7.35% | $138.41 | 13F |
| GPN | GLOBAL PMTS INC | 0.12% | 490,101 | $62,242,844 | 102,538 | 26.46% | $127 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.12% | 1,939,036 | $64,472,950 | -775,917 | -28.58% | $33.25 | 13F |
| LSTR | LANDSTAR SYS INC | 0.12% | 340,469 | $65,931,822 | -43,447 | -11.32% | $193.65 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12% | 715,870 | $64,557,186 | -1,207,978 | -62.79% | $90.18 | 13F |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.12% | 6,118,549 | $62,592,757 | 4,135,849 | 208.6% | $10.23 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12% | 161,526 | $65,471,369 | 3,314 | 2.09% | $405.33 | 13F |
| ORI | OLD REP INTL CORP | 0.12% | 2,163,482 | $63,606,386 | 351,031 | 19.37% | $29.4 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.12% | 2,406,006 | $61,232,853 | -546,759 | -18.52% | $25.45 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.12% | 2,312,114 | $61,363,506 | 816,251 | 54.57% | $26.54 | 13F |
| XEL | XCEL ENERGY INC | 0.12% | 1,074,943 | $66,227,237 | 80,143 | 8.06% | $61.61 | 13F |
| RNR | RENAISSANCERE HLDGS LTD | 0.12% | 332,791 | $64,857,617 | 52,125 | 18.57% | $194.89 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.11% | 1,097,564 | $57,128,245 | -268,356 | -19.65% | $52.05 | 13F |
| BDX | BECTON DICKINSON & CO | 0.11% | 249,427 | $60,561,031 | 5,872 | 2.41% | $242.8 | 13F |
| BA | BOEING CO | 0.11% | 216,112 | $56,331,754 | -50,544 | -18.95% | $260.66 | 13F |
| CF | CF INDS HLDGS INC | 0.11% | 706,791 | $55,808,196 | -744,729 | -51.31% | $78.96 | 13F |
| CACI | CACI INTL INC | 0.11% | 182,111 | $58,761,756 | -20,105 | -9.94% | $322.67 | 13F |
| CCI | CROWN CASTLE INC | 0.11% | 509,588 | $58,699,473 | -206,367 | -28.82% | $115.19 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.11% | 403,334 | $59,269,932 | -386,148 | -48.91% | $146.95 | 13F |
| EIX | EDISON INTL | 0.11% | 833,820 | $59,392,950 | 788,732 | 1749.32% | $71.23 | 13F |
| FLS | FLOWSERVE CORP | 0.11% | 1,425,239 | $58,748,319 | 788,730 | 123.91% | $41.22 | 13F |
| GDDY | GODADDY INC | 0.11% | 563,732 | $59,845,789 | -61,670 | -9.86% | $106.16 | 13F |
| HD | HOME DEPOT INC | 0.11% | 168,932 | $58,470,458 | -106,118 | -38.58% | $346.12 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.11% | 230,186 | $60,295,054 | -102 | -0.04% | $261.94 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.11% | 317,098 | $59,918,926 | 23,298 | 7.93% | $188.96 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.11% | 195,397 | $59,895,042 | 12,087 | 6.59% | $306.53 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11% | 1,026,170 | $59,117,654 | -134,209 | -11.57% | $57.61 | 13F |
| OSK | OSHKOSH CORP | 0.11% | 548,464 | $59,458,906 | 117,658 | 27.31% | $108.41 | 13F |
| TDC | TERADATA CORP DEL | 0.11% | 1,337,580 | $58,198,091 | -24,704 | -1.81% | $43.51 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11% | 108,895 | $57,800,443 | -48,844 | -30.97% | $530.79 | 13F |
| CNO | CNO FINL GROUP INC | 0.11% | 2,010,962 | $56,105,831 | -178,834 | -8.17% | $27.9 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.11% | 960,790 | $59,155,852 | 254,908 | 36.11% | $61.57 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.11% | 1,176,458 | $56,505,265 | 144,298 | 13.98% | $48.03 | 13F |
| DOX | AMDOCS LTD | 0.11% | 648,299 | $56,979,016 | 109,390 | 20.3% | $87.89 | 13F |
| ETN | EATON CORP PLC | 0.11% | 251,543 | $60,576,608 | 51,318 | 25.63% | $240.82 | 13F |
| FERG | FERGUSON PLC NEW | 0.11% | 293,436 | $56,653,622 | 170,213 | 138.13% | $193.07 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.1% | 198,724 | $54,450,332 | 113,621 | 133.51% | $274 | 13F |
| ADSK | AUTODESK INC | 0.1% | 217,798 | $53,029,457 | -30,447 | -12.26% | $243.48 | 13F |
| CTAS | CINTAS CORP | 0.1% | 84,838 | $51,100,813 | -617 | -0.72% | $602.33 | 13F |
| DBX | DROPBOX INC | 0.1% | 1,872,245 | $55,193,783 | -145,560 | -7.21% | $29.48 | 13F |
| EXEL | EXELIXIS INC | 0.1% | 2,178,705 | $52,267,133 | 162,867 | 8.08% | $23.99 | 13F |
| FSLR | FIRST SOLAR INC | 0.1% | 323,611 | $55,751,703 | 265,755 | 459.34% | $172.28 | 13F |
| HUBS | HUBSPOT INC | 0.1% | 90,609 | $52,602,354 | 55,105 | 155.21% | $580.54 | 13F |