KLAC
|
KLA Corporation Common Stock |
1260.39 |
625.953 |
853.712 |
73.0%
|
56 |
0 |
83 |
9
|
1
|
-1.5%
|
97.98%
|
95.47%
|
EXPD
|
Expeditors International of Washington, Inc. |
151.06 |
789.444 |
1.322.725 |
59.0%
|
46 |
0 |
71 |
9
|
4
|
-0.78%
|
37.3%
|
35.58%
|
CNC
|
Centene Corporation |
40.81 |
3.786.504 |
5.168.902 |
73.0%
|
72 |
0 |
78 |
9
|
3
|
0.74%
|
-32.56%
|
-32.66%
|
CRL
|
Charles River Laboratories International, Inc. |
203.16 |
383.276 |
584.492 |
65.0%
|
75 |
0 |
84 |
9
|
2
|
-0.25%
|
11.24%
|
9.13%
|
REGN
|
Regeneron Pharmaceuticals Inc |
780.5 |
526.005 |
923.749 |
56.0%
|
69 |
0 |
74 |
9
|
2
|
-0.57%
|
9.13%
|
9.56%
|
GM
|
General Motors Company |
82.93 |
4.693.353 |
8.835.505 |
53.0%
|
73 |
0 |
84 |
9
|
3
|
-0.16%
|
61.44%
|
52.78%
|
CHRW
|
C.H. Robinson Worldwide, Inc. |
163.94 |
867.071 |
1.795.138 |
48.0%
|
57 |
0 |
77 |
9
|
3
|
-0.42%
|
59.51%
|
57.8%
|
FSLR
|
First Solar, Inc. |
268.25 |
1.057.992 |
2.202.552 |
48.0%
|
50 |
0 |
77 |
9
|
3
|
-0.53%
|
43.86%
|
46.88%
|
CMI
|
Cummins Inc. |
514.64 |
499.720 |
930.021 |
53.0%
|
52 |
0 |
72 |
9
|
2
|
-0.86%
|
48.03%
|
46.56%
|
LULU
|
lululemon athletica inc. |
212.54 |
3.252.870 |
6.351.111 |
51.0%
|
66 |
0 |
85 |
9
|
4
|
1.71%
|
-42.91%
|
-45.03%
|
LUV
|
Southwest Airlines Co. |
41.12 |
4.918.566 |
9.057.011 |
54.0%
|
51 |
0 |
84 |
9
|
4
|
-0.39%
|
23.22%
|
20.8%
|
GOOGL
|
Alphabet Inc. Class A Common Stock |
313.56 |
17.810.047 |
30.372.507 |
58.0%
|
61 |
0 |
69 |
9
|
1
|
0.02%
|
65.53%
|
62.67%
|
GOOG
|
Alphabet Inc. Class C Capital Stock |
314.39 |
12.219.442 |
19.717.179 |
61.0%
|
59 |
0 |
69 |
9
|
1
|
-0.18%
|
64.92%
|
62.02%
|
ISRG
|
Intuitive Surgical Inc. |
575.4 |
663.508 |
1.565.584 |
42.0%
|
62 |
0 |
73 |
9
|
2
|
-0.42%
|
9.8%
|
7.58%
|
BIIB
|
Biogen Inc. Common Stock |
176.83 |
928.031 |
3.561.847 |
26.0%
|
63 |
0 |
70 |
9
|
3
|
-0.14%
|
17.89%
|
16.87%
|
LLY
|
Eli Lilly & Co. |
1078.73 |
1.612.575 |
2.897.875 |
55.0%
|
72 |
0 |
69 |
9
|
4
|
0.09%
|
38.64%
|
37.74%
|
ALB
|
Albemarle Corporation |
144.58 |
2.817.895 |
3.104.364 |
90.0%
|
57 |
0 |
86 |
9
|
2
|
-3.62%
|
69.64%
|
63.76%
|
WBD
|
Warner Bros. Discovery, Inc. Series A Common Stock |
28.79 |
21.329.034 |
58.963.222 |
36.0%
|
55 |
0 |
85 |
9
|
1
|
-0.03%
|
170.08%
|
171.35%
|
EXPE
|
Expedia Group, Inc. Common Stock |
286.82 |
946.671 |
1.451.078 |
65.0%
|
61 |
0 |
80 |
9
|
4
|
-0.26%
|
54.76%
|
54.11%
|
DD
|
DuPont de Nemours, Inc. Common Stock |
40.89 |
3.640.934 |
5.752.850 |
63.0%
|
47 |
0 |
75 |
9
|
4
|
-0.9%
|
29.56%
|
27.53%
|
STLD
|
Steel Dynamics Inc |
172.88 |
727.040 |
1.516.558 |
47.0%
|
43 |
0 |
77 |
9
|
4
|
-1.47%
|
54.45%
|
49.33%
|
AMAT
|
Applied Materials Inc |
263.05 |
2.312.162 |
7.663.553 |
30.0%
|
63 |
0 |
79 |
9
|
2
|
0.44%
|
60.52%
|
57.68%
|
WDC
|
Western Digital Corp. |
179.68 |
3.861.475 |
10.157.851 |
38.0%
|
57 |
0 |
84 |
9
|
3
|
-1.02%
|
190.42%
|
196.01%
|
CAH
|
Cardinal Health, Inc. |
207.38 |
767.242 |
1.973.436 |
38.0%
|
74 |
0 |
72 |
9
|
0
|
-0.44%
|
75.72%
|
74.06%
|
GLW
|
Corning Incorporated |
89.0 |
2.465.316 |
5.514.493 |
44.0%
|
54 |
0 |
80 |
9
|
3
|
-0.64%
|
90.54%
|
86.27%
|
VTRS
|
Viatris Inc. Common Stock |
12.37 |
5.451.608 |
10.939.532 |
49.0%
|
91 |
0 |
86 |
9
|
3
|
0.41%
|
-0.4%
|
-0.88%
|
EPAM
|
EPAM SYSTEMS, INC. |
211.64 |
434.775 |
750.974 |
57.0%
|
65 |
0 |
84 |
9
|
4
|
0.11%
|
-7.65%
|
-11.25%
|
FCX
|
Freeport-McMoran Inc. |
51.48 |
15.064.831 |
14.465.397 |
104.0%
|
66 |
0 |
87 |
9
|
0
|
-2.94%
|
35.9%
|
32.48%
|
MRNA
|
Moderna, Inc. Common Stock |
31.15 |
5.919.734 |
11.837.261 |
50.0%
|
45 |
0 |
86 |
9
|
1
|
-0.16%
|
-25.83%
|
-22.38%
|
HAL
|
Halliburton Company |
28.15 |
4.407.671 |
9.182.215 |
48.0%
|
56 |
0 |
83 |
9
|
4
|
0.68%
|
1.51%
|
5.08%
|
DG
|
Dollar General Corp. |
137.52 |
3.091.718 |
3.198.544 |
96.0%
|
68 |
0 |
87 |
9
|
4
|
-0.23%
|
81.83%
|
81.21%
|
FDX
|
FedEx Corporation |
292.89 |
1.276.703 |
2.427.209 |
52.0%
|
63 |
0 |
81 |
9
|
2
|
-1.16%
|
6.79%
|
4.47%
|
LRCX
|
Lam Research Corp |
175.87 |
6.129.215 |
12.972.375 |
47.0%
|
65 |
0 |
86 |
9
|
0
|
-1.24%
|
142.78%
|
139.6%
|
TER
|
Teradyne, Inc. Common Stock |
197.36 |
1.686.822 |
2.917.303 |
57.0%
|
55 |
0 |
85 |
9
|
2
|
-0.77%
|
55.94%
|
53.54%
|
NEM
|
Newmont Corporation |
99.81 |
9.525.745 |
9.326.671 |
102.0%
|
41 |
0 |
84 |
9
|
2
|
-5.64%
|
160.13%
|
163.77%
|
MRK
|
Merck & Co., Inc. |
106.62 |
7.867.679 |
16.470.607 |
47.0%
|
83 |
0 |
82 |
9
|
0
|
-0.15%
|
7.51%
|
6.94%
|
MU
|
Micron Technology, Inc. |
294.37 |
25.965.175 |
37.157.819 |
69.0%
|
82 |
0 |
93 |
9
|
0
|
3.36%
|
237.08%
|
232.13%
|
JBHT
|
JB Hunt Transport Services Inc |
197.55 |
472.836 |
924.210 |
51.0%
|
55 |
0 |
84 |
9
|
4
|
-0.37%
|
15.39%
|
14.85%
|
LVS
|
Las Vegas Sands Corp. |
65.64 |
4.093.506 |
4.370.299 |
93.0%
|
29 |
0 |
61 |
8
|
4
|
-0.85%
|
31.54%
|
26.57%
|
PCAR
|
Paccar Inc |
111.44 |
1.562.517 |
3.201.729 |
48.0%
|
48 |
0 |
73 |
8
|
4
|
-0.31%
|
7.75%
|
6.57%
|
DLTR
|
Dollar Tree Inc. |
123.93 |
2.381.983 |
3.397.510 |
70.0%
|
50 |
0 |
77 |
8
|
2
|
-0.02%
|
62.06%
|
63.09%
|
AMCR
|
Amcor plc Ordinary Shares |
8.45 |
15.539.080 |
17.637.315 |
88.0%
|
72 |
0 |
70 |
8
|
4
|
1.56%
|
-9.63%
|
-10.49%
|
TFC
|
Truist Financial Corporation |
50.02 |
5.274.905 |
7.160.640 |
73.0%
|
47 |
0 |
77 |
8
|
4
|
-1.17%
|
15.44%
|
14.54%
|
XOM
|
Exxon Mobil Corporation |
120.53 |
14.052.464 |
16.877.079 |
83.0%
|
72 |
0 |
81 |
8
|
2
|
1.19%
|
12.32%
|
13.19%
|
SBUX
|
Starbucks Corp |
85.57 |
5.343.392 |
9.525.775 |
56.0%
|
50 |
0 |
69 |
8
|
1
|
0.58%
|
-7.16%
|
-7.24%
|
UAL
|
United Airlines Holdings, Inc. Common Stock |
111.45 |
3.901.488 |
4.050.980 |
96.0%
|
44 |
0 |
79 |
8
|
3
|
-2.27%
|
16.79%
|
11.84%
|
EIX
|
Edison International |
60.1 |
2.718.813 |
3.373.295 |
80.0%
|
59 |
0 |
75 |
8
|
4
|
0.99%
|
-24.88%
|
-24.68%
|
VTR
|
Ventas, Inc. |
79.65 |
1.409.096 |
3.374.996 |
41.0%
|
61 |
0 |
71 |
8
|
4
|
0.04%
|
37.42%
|
35.25%
|
EA
|
Electronic Arts Inc |
204.27 |
1.380.738 |
1.862.770 |
74.0%
|
53 |
0 |
69 |
8
|
3
|
-0.25%
|
40.01%
|
37.91%
|
IEX
|
IDEX Corporation |
180.01 |
344.947 |
646.862 |
53.0%
|
63 |
0 |
74 |
8
|
3
|
-0.17%
|
-12.64%
|
-14.73%
|
GS
|
Goldman Sachs Group Inc. |
892.18 |
1.529.822 |
1.959.140 |
78.0%
|
49 |
0 |
82 |
8
|
2
|
-1.64%
|
55.17%
|
54.84%
|
CSX
|
CSX Corporation |
36.72 |
7.645.848 |
11.764.578 |
64.0%
|
55 |
0 |
73 |
8
|
4
|
0.27%
|
14.18%
|
13.12%
|
ROL
|
Rollins, Inc. |
60.77 |
2.058.445 |
2.720.641 |
75.0%
|
60 |
0 |
71 |
8
|
4
|
0.28%
|
31.99%
|
30.18%
|
CINF
|
Cincinnati Financial Corp |
164.99 |
542.345 |
566.650 |
95.0%
|
38 |
0 |
67 |
8
|
3
|
0.12%
|
15.8%
|
14.54%
|
CB
|
Chubb Limited |
314.45 |
923.831 |
1.815.218 |
50.0%
|
78 |
0 |
75 |
8
|
4
|
0.31%
|
15.39%
|
13.24%
|
PLD
|
PROLOGIS, INC. |
128.48 |
2.602.862 |
3.512.460 |
74.0%
|
52 |
0 |
70 |
8
|
4
|
-0.18%
|
23.23%
|
22.08%
|
TPR
|
Tapestry, Inc. Common Stock |
130.34 |
1.877.737 |
2.860.937 |
65.0%
|
78 |
0 |
86 |
8
|
1
|
-0.73%
|
98.6%
|
97.87%
|
BK
|
Bank of New York Mellon Corporation |
117.47 |
2.608.551 |
3.559.387 |
73.0%
|
61 |
0 |
80 |
8
|
1
|
0.0%
|
51.75%
|
51.44%
|
PFG
|
Principal Financial Group, Inc. |
89.04 |
821.457 |
1.332.040 |
61.0%
|
44 |
0 |
72 |
8
|
4
|
-0.38%
|
15.05%
|
14.58%
|
UHS
|
Universal Health Services, Inc. Class B |
226.11 |
606.534 |
683.234 |
88.0%
|
46 |
0 |
63 |
8
|
4
|
-0.67%
|
25.85%
|
25.3%
|
HII
|
Huntington Ingalls Industries, Inc. |
345.73 |
351.852 |
622.080 |
56.0%
|
58 |
0 |
84 |
8
|
0
|
-1.54%
|
84.28%
|
81.56%
|
VRTX
|
Vertex Pharmaceuticals Inc |
459.78 |
627.913 |
1.490.181 |
42.0%
|
59 |
0 |
77 |
8
|
2
|
-0.67%
|
13.31%
|
12.48%
|
SPG
|
Simon Property Group, Inc. |
187.62 |
702.761 |
1.453.917 |
48.0%
|
71 |
0 |
74 |
8
|
3
|
-0.05%
|
8.12%
|
9.08%
|
BRK.B
|
BERKSHIRE HATHAWAY Class B |
501.05 |
3.005.076 |
4.954.149 |
60.0%
|
52 |
0 |
68 |
8
|
3
|
0.55%
|
11.07%
|
9.76%
|
HSIC
|
Henry Schein Inc |
76.44 |
643.703 |
1.228.238 |
52.0%
|
49 |
0 |
69 |
8
|
3
|
0.41%
|
11.51%
|
8.55%
|
STT
|
State Street Corporation |
131.69 |
1.698.729 |
2.349.526 |
72.0%
|
72 |
0 |
84 |
8
|
2
|
-0.45%
|
34.45%
|
33.59%
|
TMO
|
Thermo Fisher Scientific, Inc. |
585.07 |
982.382 |
1.618.769 |
60.0%
|
74 |
0 |
70 |
8
|
1
|
0.75%
|
11.96%
|
11.22%
|
CAT
|
Caterpillar Inc. |
578.61 |
2.085.991 |
2.528.514 |
82.0%
|
42 |
0 |
69 |
8
|
2
|
-0.75%
|
60.83%
|
58.58%
|
FOXA
|
Fox Corporation Class A Common Stock |
73.82 |
2.498.018 |
3.776.824 |
66.0%
|
73 |
0 |
85 |
8
|
2
|
-0.65%
|
50.68%
|
49.22%
|
AKAM
|
Akamai Technologies Inc |
88.24 |
1.392.489 |
2.161.960 |
64.0%
|
47 |
0 |
67 |
8
|
4
|
-0.2%
|
-7.52%
|
-9.0%
|
JPM
|
JPMorgan Chase & Co. |
323.75 |
7.459.331 |
9.890.053 |
75.0%
|
56 |
0 |
79 |
8
|
1
|
-1.27%
|
34.9%
|
34.24%
|
AVY
|
Avery Dennison Corp. |
182.65 |
508.192 |
674.656 |
75.0%
|
65 |
0 |
75 |
8
|
4
|
0.06%
|
-0.36%
|
-3.11%
|
IQV
|
IQVIA Holdings Inc. |
227.11 |
454.757 |
1.413.897 |
32.0%
|
70 |
0 |
70 |
8
|
3
|
0.08%
|
16.4%
|
13.9%
|
FOX
|
Fox Corporation Class B Common Stock |
65.12 |
911.661 |
1.877.444 |
48.0%
|
77 |
0 |
84 |
8
|
2
|
-0.46%
|
40.83%
|
39.65%
|
BALL
|
Ball Corporation |
53.16 |
1.676.827 |
2.718.048 |
61.0%
|
83 |
0 |
80 |
8
|
4
|
0.95%
|
-2.35%
|
-4.78%
|
GWW
|
W.W. Grainger, Inc. |
1026.31 |
222.132 |
322.384 |
68.0%
|
57 |
0 |
78 |
8
|
4
|
0.2%
|
-1.48%
|
-3.99%
|
SYF
|
SYNCHRONY FINANCIAL |
84.74 |
1.621.491 |
2.975.703 |
54.0%
|
50 |
0 |
81 |
8
|
3
|
-1.48%
|
29.87%
|
28.55%
|
L
|
Loews Corporation |
106.24 |
568.256 |
779.633 |
72.0%
|
48 |
0 |
70 |
8
|
3
|
-0.15%
|
26.24%
|
25.46%
|
EW
|
Edwards Lifesciences Corp |
86.94 |
1.600.794 |
2.882.662 |
55.0%
|
74 |
0 |
71 |
8
|
3
|
0.1%
|
19.77%
|
14.92%
|
COO
|
The Cooper Companies, Inc. Common Stock |
82.2 |
1.886.818 |
2.329.953 |
80.0%
|
49 |
0 |
75 |
8
|
4
|
-0.51%
|
-9.33%
|
-10.98%
|
HLT
|
Hilton Worldwide Holdings Inc. |
292.36 |
964.547 |
1.786.155 |
54.0%
|
64 |
0 |
74 |
8
|
3
|
-0.38%
|
19.27%
|
16.97%
|
AIZ
|
Assurant, Inc. |
241.44 |
266.969 |
349.591 |
76.0%
|
75 |
0 |
79 |
8
|
3
|
0.55%
|
14.2%
|
12.27%
|
RTX
|
RTX Corporation |
184.42 |
2.007.985 |
4.537.071 |
44.0%
|
62 |
0 |
79 |
8
|
1
|
-0.41%
|
58.97%
|
58.02%
|
MGM
|
MGM RESORTS INTERNATIONAL |
37.16 |
3.239.007 |
3.365.010 |
96.0%
|
52 |
0 |
78 |
8
|
3
|
-1.38%
|
10.4%
|
6.87%
|
APO
|
Apollo Global Management, Inc. |
147.27 |
1.288.373 |
2.630.098 |
48.0%
|
51 |
0 |
81 |
8
|
4
|
-0.84%
|
-11.21%
|
-13.51%
|
NTRS
|
Northern Trust Corp |
139.71 |
688.920 |
1.189.896 |
57.0%
|
57 |
0 |
77 |
8
|
4
|
-0.31%
|
35.65%
|
34.56%
|
USB
|
U.S. Bancorp |
54.5 |
4.329.676 |
9.274.668 |
46.0%
|
59 |
0 |
82 |
8
|
3
|
-0.89%
|
13.87%
|
12.39%
|
SCHW
|
The Charles Schwab Corporation |
101.31 |
7.846.150 |
9.447.297 |
83.0%
|
74 |
0 |
84 |
8
|
1
|
-0.57%
|
37.2%
|
35.55%
|
STX
|
Seagate Technology Holdings PLC Ordinary Shares (Ireland) |
281.3 |
2.456.982 |
5.914.820 |
41.0%
|
42 |
0 |
72 |
8
|
4
|
-1.72%
|
225.62%
|
221.89%
|
KEY
|
KeyCorp |
20.97 |
8.231.137 |
10.716.767 |
76.0%
|
57 |
0 |
84 |
8
|
3
|
-1.04%
|
23.5%
|
21.92%
|
MNST
|
Monster Beverage Corporation |
77.63 |
3.283.518 |
5.624.016 |
58.0%
|
73 |
0 |
76 |
8
|
2
|
0.41%
|
48.4%
|
47.73%
|
KEYS
|
Keysight Technologies, Inc. |
206.85 |
643.049 |
1.248.212 |
51.0%
|
64 |
0 |
75 |
8
|
2
|
0.39%
|
28.61%
|
26.97%
|
NDAQ
|
Nasdaq, Inc. Common Stock |
98.87 |
2.263.532 |
4.387.294 |
51.0%
|
83 |
0 |
84 |
8
|
0
|
-0.48%
|
27.69%
|
26.08%
|
HUBB
|
Hubbell Incorporated |
451.39 |
250.658 |
458.041 |
54.0%
|
56 |
0 |
78 |
8
|
1
|
-0.78%
|
7.48%
|
6.68%
|
AMGN
|
Amgen Inc |
329.63 |
1.908.806 |
3.514.882 |
54.0%
|
50 |
0 |
67 |
8
|
3
|
-0.99%
|
27.13%
|
25.5%
|
WAT
|
Waters Corp |
385.1 |
287.414 |
598.866 |
47.0%
|
55 |
0 |
64 |
8
|
3
|
-0.25%
|
4.57%
|
2.8%
|
AME
|
Ametek, Inc. |
208.69 |
1.069.592 |
1.588.726 |
67.0%
|
78 |
0 |
79 |
8
|
0
|
0.12%
|
17.02%
|
14.38%
|
IFF
|
International Flavors & Fragrances Inc. |
67.76 |
1.099.600 |
2.268.450 |
48.0%
|
78 |
0 |
73 |
8
|
3
|
0.43%
|
-18.45%
|
-19.9%
|
DHR
|
Danaher Corporation |
230.63 |
1.666.027 |
3.065.137 |
54.0%
|
63 |
0 |
72 |
8
|
2
|
0.13%
|
0.36%
|
-0.2%
|
MAR
|
Marriott International Class A Common Stock |
314.41 |
750.134 |
1.427.033 |
52.0%
|
69 |
0 |
76 |
8
|
3
|
-0.37%
|
14.56%
|
10.84%
|
UPS
|
United Parcel Service, Inc. Class B |
99.68 |
4.329.936 |
6.601.515 |
65.0%
|
40 |
0 |
73 |
8
|
3
|
-0.86%
|
-19.53%
|
-20.96%
|
FICO
|
Fair Isaac Corporation |
1771.69 |
132.664 |
222.291 |
59.0%
|
59 |
0 |
65 |
8
|
4
|
1.06%
|
-11.23%
|
-13.04%
|
NDSN
|
Nordson Corp |
243.14 |
258.180 |
593.273 |
43.0%
|
66 |
0 |
74 |
8
|
3
|
-0.35%
|
18.62%
|
15.08%
|
NUE
|
Nucor Corporation |
165.48 |
1.219.724 |
1.730.330 |
70.0%
|
63 |
0 |
77 |
8
|
1
|
-0.52%
|
44.55%
|
41.1%
|
APP
|
Applovin Corporation Class A Common Stock |
698.82 |
3.107.982 |
3.287.312 |
94.0%
|
43 |
0 |
86 |
8
|
2
|
-2.16%
|
104.46%
|
108.5%
|
STE
|
STERIS plc |
256.22 |
346.322 |
605.361 |
57.0%
|
62 |
0 |
67 |
8
|
4
|
0.31%
|
26.55%
|
23.19%
|
COF
|
Capital One Financial |
245.75 |
2.267.998 |
2.791.998 |
81.0%
|
59 |
0 |
84 |
8
|
2
|
-1.43%
|
37.51%
|
36.36%
|
ODFL
|
Old Dominion Freight Line |
159.56 |
1.523.394 |
2.066.269 |
73.0%
|
67 |
0 |
85 |
8
|
4
|
0.04%
|
-9.2%
|
-11.47%
|
TSLA
|
Tesla, Inc. Common Stock |
459.64 |
64.521.070 |
78.798.393 |
81.0%
|
32 |
0 |
69 |
8
|
3
|
-3.27%
|
21.19%
|
6.48%
|
WAB
|
Wabtec Inc. |
217.16 |
555.451 |
946.925 |
58.0%
|
49 |
0 |
76 |
8
|
2
|
-0.98%
|
14.92%
|
13.1%
|
ACN
|
Accenture PLC |
271.34 |
2.611.550 |
4.235.516 |
61.0%
|
55 |
0 |
77 |
8
|
4
|
0.09%
|
-22.21%
|
-23.82%
|
HST
|
Host Hotels & Resorts, Inc. |
18.39 |
4.214.669 |
6.711.603 |
62.0%
|
50 |
0 |
72 |
8
|
4
|
-0.27%
|
6.92%
|
2.31%
|
CBOE
|
Cboe Global Markets, Inc. |
256.11 |
307.160 |
612.477 |
50.0%
|
67 |
0 |
72 |
8
|
2
|
-0.02%
|
30.38%
|
29.85%
|
CTSH
|
Cognizant Technology Solutions |
85.0 |
3.432.705 |
5.901.507 |
58.0%
|
63 |
0 |
82 |
8
|
3
|
-0.67%
|
11.24%
|
7.32%
|
SNA
|
Snap-on Incorporated |
351.0 |
285.246 |
306.048 |
93.0%
|
54 |
0 |
72 |
8
|
2
|
-0.85%
|
4.74%
|
2.17%
|
C
|
Citigroup Inc. |
118.13 |
8.894.398 |
18.376.431 |
48.0%
|
60 |
0 |
85 |
8
|
0
|
-1.9%
|
68.9%
|
66.38%
|
TJX
|
TJX Companies, Inc. (The) |
156.47 |
3.164.884 |
4.095.360 |
77.0%
|
56 |
0 |
72 |
8
|
3
|
-0.41%
|
29.15%
|
26.25%
|
YUM
|
Yum! Brands, Inc. |
152.27 |
1.655.520 |
2.046.126 |
80.0%
|
44 |
0 |
69 |
8
|
4
|
-0.63%
|
14.01%
|
12.6%
|
JKHY
|
Henry (Jack) & Associates |
186.42 |
446.424 |
814.328 |
54.0%
|
66 |
0 |
75 |
8
|
4
|
0.16%
|
7.78%
|
5.39%
|
DOV
|
Dover Corporation |
199.03 |
528.075 |
996.283 |
53.0%
|
57 |
0 |
77 |
8
|
3
|
-0.56%
|
7.21%
|
5.68%
|
TRV
|
The Travelers Companies, Inc. |
291.93 |
823.864 |
1.301.865 |
63.0%
|
55 |
0 |
69 |
8
|
4
|
-0.07%
|
21.19%
|
20.93%
|
FTV
|
Fortive Corporation |
56.15 |
2.429.496 |
3.753.956 |
64.0%
|
73 |
0 |
78 |
8
|
3
|
0.83%
|
0.14%
|
-1.51%
|
TSN
|
Tyson Foods, Inc. |
58.58 |
1.704.058 |
2.182.837 |
78.0%
|
56 |
0 |
72 |
8
|
4
|
0.03%
|
0.74%
|
1.05%
|
MS
|
Morgan Stanley |
179.94 |
2.461.255 |
5.385.288 |
45.0%
|
57 |
0 |
80 |
8
|
1
|
-1.06%
|
44.21%
|
41.95%
|
JCI
|
Johnson Controls International plc |
121.71 |
2.415.370 |
6.334.627 |
38.0%
|
72 |
0 |
78 |
8
|
2
|
-0.29%
|
54.16%
|
52.48%
|
WFC
|
Wells Fargo & Co. |
94.52 |
7.616.838 |
13.440.167 |
56.0%
|
64 |
0 |
83 |
8
|
2
|
-0.78%
|
34.66%
|
32.92%
|
ABNB
|
Airbnb, Inc. Class A Common Stock |
136.62 |
2.758.039 |
4.791.495 |
57.0%
|
83 |
0 |
84 |
8
|
3
|
-0.15%
|
3.91%
|
2.43%
|
TGT
|
Target Corporation |
98.1 |
8.474.473 |
8.889.505 |
95.0%
|
58 |
0 |
82 |
8
|
3
|
-1.46%
|
-28.49%
|
-27.6%
|
EL
|
The Estee Lauder Companies Inc. Class A |
106.7 |
2.109.017 |
3.167.707 |
66.0%
|
51 |
0 |
84 |
8
|
4
|
-0.88%
|
44.23%
|
42.99%
|
JBL
|
Jabil Inc. |
234.97 |
640.071 |
1.761.080 |
36.0%
|
70 |
0 |
86 |
8
|
2
|
-0.48%
|
64.51%
|
61.03%
|
PH
|
Parker-Hannifin Corporation |
890.55 |
400.671 |
577.337 |
69.0%
|
69 |
0 |
75 |
8
|
2
|
0.28%
|
41.46%
|
38.32%
|
IVZ
|
Invesco LTD |
26.84 |
3.339.851 |
4.762.954 |
70.0%
|
52 |
0 |
84 |
8
|
3
|
-0.45%
|
52.07%
|
51.81%
|
HAS
|
Hasbro, Inc. |
82.83 |
885.319 |
1.207.456 |
73.0%
|
69 |
0 |
74 |
8
|
4
|
0.33%
|
46.78%
|
46.08%
|
CFG
|
Citizens Financial Group, Inc. |
59.14 |
2.311.582 |
3.528.930 |
65.0%
|
53 |
0 |
80 |
8
|
3
|
-1.15%
|
35.64%
|
35.58%
|
BMY
|
Bristol-Myers Squibb Co. |
54.11 |
9.120.088 |
19.109.565 |
47.0%
|
55 |
0 |
78 |
8
|
3
|
-0.97%
|
-4.72%
|
-6.19%
|
DAY
|
Dayforce, Inc. |
69.22 |
1.767.820 |
1.927.196 |
91.0%
|
59 |
0 |
69 |
8
|
4
|
0.09%
|
-3.04%
|
-6.1%
|
JNJ
|
Johnson & Johnson |
207.56 |
4.233.851 |
8.761.237 |
48.0%
|
50 |
0 |
69 |
8
|
4
|
-0.03%
|
44.12%
|
43.1%
|
CRM
|
Salesforce, Inc. |
266.23 |
4.146.067 |
6.880.102 |
60.0%
|
76 |
0 |
84 |
8
|
3
|
0.06%
|
-19.49%
|
-21.34%
|
TRGP
|
Targa Resources Corp. |
183.93 |
779.781 |
1.533.106 |
50.0%
|
59 |
0 |
82 |
8
|
3
|
0.56%
|
0.48%
|
3.7%
|
BAC
|
Bank of America Corporation |
55.35 |
20.983.447 |
40.296.476 |
52.0%
|
48 |
0 |
75 |
8
|
2
|
-1.46%
|
24.97%
|
24.83%
|
APH
|
Amphenol Corporation |
136.9 |
4.326.608 |
7.590.450 |
57.0%
|
60 |
0 |
76 |
7
|
1
|
-0.39%
|
98.38%
|
93.53%
|
SPGI
|
S&P Global Inc. |
530.1 |
1.223.241 |
1.559.160 |
78.0%
|
89 |
0 |
84 |
7
|
1
|
0.12%
|
6.98%
|
5.64%
|
INCY
|
Incyte Genomics Inc |
99.29 |
1.153.788 |
1.980.248 |
58.0%
|
46 |
0 |
67 |
7
|
3
|
-0.82%
|
42.8%
|
43.42%
|
RVTY
|
Revvity, Inc. |
97.11 |
609.262 |
1.114.624 |
54.0%
|
42 |
0 |
61 |
7
|
4
|
0.37%
|
-13.29%
|
-13.29%
|
F
|
Ford Motor Company |
13.28 |
23.186.619 |
38.003.273 |
61.0%
|
39 |
0 |
65 |
7
|
4
|
-0.23%
|
37.62%
|
32.4%
|
APA
|
APA Corporation Common Stock |
24.38 |
3.147.790 |
4.997.502 |
62.0%
|
44 |
0 |
72 |
7
|
4
|
0.83%
|
4.28%
|
10.37%
|
GILD
|
Gilead Sciences Inc |
124.91 |
3.015.869 |
7.801.112 |
38.0%
|
63 |
0 |
74 |
7
|
3
|
0.17%
|
35.95%
|
32.73%
|
IR
|
Ingersoll Rand Inc. Common Stock |
80.9 |
1.389.944 |
2.608.200 |
53.0%
|
53 |
0 |
72 |
7
|
2
|
-0.47%
|
-10.63%
|
-11.65%
|
HOLX
|
Hologic Inc |
74.51 |
1.319.007 |
3.440.319 |
38.0%
|
18 |
0 |
68 |
7
|
2
|
0.01%
|
3.86%
|
2.63%
|
HIG
|
The Hartford Insurance Group, Inc. |
138.81 |
872.950 |
1.567.375 |
55.0%
|
58 |
0 |
70 |
7
|
4
|
0.1%
|
27.3%
|
26.06%
|
TXT
|
Textron, Inc. |
88.74 |
957.750 |
1.560.296 |
61.0%
|
47 |
0 |
79 |
7
|
2
|
-1.64%
|
17.09%
|
14.93%
|
MCK
|
McKesson Corporation |
830.42 |
363.452 |
586.340 |
61.0%
|
70 |
0 |
66 |
7
|
3
|
0.26%
|
46.66%
|
44.01%
|
DECK
|
Deckers Outdoor Corp |
103.71 |
2.337.989 |
2.916.482 |
80.0%
|
69 |
0 |
84 |
7
|
3
|
0.6%
|
-49.3%
|
-49.93%
|
PNC
|
PNC Financial Services Group |
211.97 |
1.264.416 |
1.760.683 |
71.0%
|
58 |
0 |
80 |
7
|
3
|
-0.9%
|
10.75%
|
9.67%
|
CSCO
|
Cisco Systems, Inc. Common Stock (DE) |
77.79 |
14.243.752 |
26.499.963 |
53.0%
|
47 |
0 |
70 |
7
|
3
|
-0.47%
|
31.62%
|
30.5%
|
WMT
|
Walmart Inc. Common Stock |
112.53 |
12.481.196 |
21.223.166 |
58.0%
|
44 |
0 |
69 |
7
|
1
|
0.71%
|
25.03%
|
22.77%
|
EMR
|
Emerson Electric Co. |
135.22 |
978.273 |
2.514.175 |
38.0%
|
52 |
0 |
73 |
7
|
2
|
-0.36%
|
10.67%
|
7.57%
|
AIG
|
American International Group, Inc. |
86.48 |
1.806.067 |
4.328.851 |
41.0%
|
75 |
0 |
84 |
7
|
4
|
0.0%
|
18.5%
|
18.47%
|
KVUE
|
Kenvue Inc. |
17.19 |
22.669.916 |
33.486.553 |
67.0%
|
59 |
0 |
69 |
7
|
4
|
0.0%
|
-19.22%
|
-20.16%
|
ULTA
|
Ulta Beauty, Inc. Common Stock |
604.64 |
452.378 |
667.422 |
67.0%
|
58 |
0 |
84 |
7
|
3
|
-0.47%
|
40.89%
|
36.75%
|
MCD
|
McDonald's Corporation |
308.53 |
2.124.813 |
3.117.518 |
68.0%
|
32 |
0 |
65 |
7
|
1
|
-0.69%
|
5.48%
|
5.08%
|
DVN
|
Devon Energy Corporation |
36.18 |
5.877.070 |
7.774.615 |
75.0%
|
48 |
0 |
74 |
7
|
4
|
1.43%
|
8.32%
|
15.96%
|
AAPL
|
Apple Inc. |
273.76 |
23.398.863 |
50.348.091 |
46.0%
|
50 |
0 |
68 |
7
|
4
|
0.13%
|
12.27%
|
7.11%
|
IBM
|
International Business Machines Corporation |
305.74 |
3.325.147 |
4.186.376 |
79.0%
|
61 |
0 |
70 |
7
|
4
|
0.21%
|
39.01%
|
37.24%
|
RF
|
Regions Financial Corp. |
27.55 |
5.742.935 |
9.998.764 |
57.0%
|
51 |
0 |
77 |
7
|
4
|
-0.86%
|
18.44%
|
16.05%
|
SOLV
|
Solventum Corporation |
80.09 |
555.351 |
1.243.914 |
44.0%
|
35 |
0 |
60 |
7
|
4
|
-0.46%
|
21.48%
|
20.0%
|
CBRE
|
CBRE GROUP, INC. |
164.17 |
789.841 |
1.530.951 |
51.0%
|
67 |
0 |
72 |
7
|
3
|
-0.33%
|
26.38%
|
25.68%
|
MTB
|
M&T Bank Corp. |
204.68 |
626.104 |
1.061.556 |
58.0%
|
46 |
0 |
75 |
7
|
4
|
-1.25%
|
8.46%
|
8.16%
|
HWM
|
Howmet Aerospace Inc. |
209.49 |
1.433.701 |
2.050.829 |
69.0%
|
67 |
0 |
82 |
7
|
0
|
-0.82%
|
89.09%
|
88.34%
|
V
|
VISA Inc. |
354.61 |
3.402.491 |
6.563.078 |
51.0%
|
81 |
0 |
78 |
7
|
2
|
-0.11%
|
12.79%
|
11.28%
|
MLM
|
Martin Marietta Materials |
637.27 |
282.376 |
449.253 |
62.0%
|
55 |
0 |
73 |
7
|
2
|
-1.2%
|
24.82%
|
20.5%
|
INTU
|
Intuit Inc |
674.15 |
854.940 |
1.708.791 |
50.0%
|
58 |
0 |
73 |
7
|
4
|
-0.35%
|
8.25%
|
5.57%
|
ELV
|
Elevance Health, Inc. |
348.38 |
1.211.772 |
1.577.857 |
76.0%
|
58 |
0 |
70 |
7
|
4
|
-0.43%
|
-4.77%
|
-6.11%
|
KDP
|
Keurig Dr Pepper Inc. |
28.16 |
6.958.583 |
12.914.173 |
53.0%
|
46 |
0 |
70 |
7
|
4
|
0.21%
|
-11.34%
|
-12.74%
|
DOW
|
Dow Inc. |
23.35 |
8.312.099 |
10.183.556 |
81.0%
|
54 |
0 |
72 |
7
|
4
|
0.26%
|
-40.96%
|
-41.67%
|
CME
|
CME Group Inc. |
278.42 |
941.878 |
1.590.633 |
59.0%
|
72 |
0 |
72 |
7
|
1
|
0.61%
|
19.64%
|
19.24%
|
PRU
|
Prudential Financial, Inc. |
113.33 |
1.042.525 |
1.611.442 |
64.0%
|
29 |
0 |
69 |
7
|
4
|
-0.56%
|
-4.18%
|
-4.81%
|
DAL
|
Delta Air Lines, Inc. |
69.53 |
5.115.622 |
6.572.442 |
77.0%
|
40 |
0 |
76 |
7
|
3
|
-1.86%
|
17.71%
|
13.5%
|
GEV
|
GE Vernova Inc. |
663.46 |
2.076.892 |
3.278.699 |
63.0%
|
54 |
0 |
79 |
7
|
2
|
0.0%
|
95.75%
|
98.76%
|
ALL
|
The Allstate Corporation |
208.66 |
830.357 |
1.789.749 |
46.0%
|
55 |
0 |
66 |
7
|
3
|
0.41%
|
8.71%
|
7.67%
|
CTVA
|
Corteva, Inc. Common Stock |
67.65 |
1.830.192 |
3.431.549 |
53.0%
|
73 |
0 |
75 |
7
|
4
|
0.31%
|
20.07%
|
18.19%
|
FANG
|
Diamondback Energy, Inc. |
148.57 |
1.346.035 |
1.800.778 |
74.0%
|
45 |
0 |
69 |
7
|
3
|
1.54%
|
-10.92%
|
-6.17%
|
CTRA
|
Coterra Energy Inc. |
26.2 |
4.704.662 |
6.511.243 |
72.0%
|
60 |
0 |
75 |
7
|
3
|
1.59%
|
0.23%
|
6.33%
|
BDX
|
Becton, Dickinson and Co. |
195.16 |
880.597 |
2.223.479 |
39.0%
|
42 |
0 |
68 |
7
|
4
|
-0.6%
|
-13.83%
|
-14.59%
|
MCHP
|
Microchip Technology Inc |
64.65 |
4.778.031 |
7.281.839 |
65.0%
|
42 |
0 |
85 |
7
|
4
|
-0.45%
|
13.66%
|
10.82%
|
OKE
|
Oneok, Inc. |
73.66 |
2.463.966 |
3.554.964 |
69.0%
|
60 |
0 |
77 |
7
|
3
|
1.11%
|
-27.62%
|
-26.95%
|
MTD
|
Mettler-Toledo International |
1419.47 |
66.248 |
139.713 |
47.0%
|
63 |
0 |
67 |
7
|
3
|
-0.04%
|
16.28%
|
15.01%
|
MCO
|
Moody's Corporation |
519.06 |
332.333 |
773.632 |
42.0%
|
85 |
0 |
83 |
7
|
1
|
-0.19%
|
9.77%
|
8.87%
|
AXP
|
American Express Company |
375.32 |
1.718.512 |
2.920.239 |
58.0%
|
37 |
0 |
69 |
7
|
3
|
-1.5%
|
25.76%
|
24.67%
|
ON
|
ON Semiconductor Corp |
54.02 |
3.631.086 |
11.616.053 |
31.0%
|
37 |
0 |
78 |
7
|
3
|
-1.66%
|
-12.46%
|
-18.16%
|
RL
|
Ralph Lauren Corporation |
356.89 |
478.504 |
664.895 |
71.0%
|
31 |
0 |
60 |
7
|
3
|
-0.34%
|
54.12%
|
55.47%
|
ROK
|
Rockwell Automation, Inc. |
396.48 |
410.799 |
721.627 |
56.0%
|
43 |
0 |
69 |
7
|
3
|
-0.83%
|
41.15%
|
36.48%
|
QCOM
|
Qualcomm Inc |
173.43 |
3.280.185 |
8.310.377 |
39.0%
|
36 |
0 |
72 |
7
|
4
|
-0.79%
|
12.88%
|
10.3%
|
CPAY
|
Corpay, Inc. |
308.97 |
462.996 |
508.361 |
91.0%
|
46 |
0 |
72 |
7
|
4
|
-0.39%
|
-9.11%
|
-9.45%
|
SLB
|
SLB Limited |
37.9 |
6.738.681 |
10.662.534 |
63.0%
|
41 |
0 |
75 |
7
|
4
|
0.29%
|
-1.3%
|
0.26%
|
WST
|
West Pharmaceutical Services, Inc. |
275.6 |
305.121 |
765.862 |
39.0%
|
58 |
0 |
71 |
7
|
3
|
0.47%
|
-16.08%
|
-17.29%
|
FITB
|
Fifth Third Bancorp |
47.82 |
4.951.783 |
5.667.190 |
87.0%
|
50 |
0 |
79 |
7
|
4
|
-1.22%
|
13.4%
|
11.47%
|
ROST
|
Ross Stores Inc |
180.72 |
1.699.838 |
2.440.335 |
69.0%
|
43 |
0 |
69 |
7
|
4
|
-0.23%
|
18.43%
|
18.15%
|
OMC
|
Omnicom Group Inc. |
80.47 |
5.397.377 |
5.007.305 |
107.0%
|
60 |
0 |
78 |
7
|
2
|
0.55%
|
-6.91%
|
-6.96%
|
ADI
|
Analog Devices, Inc. |
275.63 |
1.681.477 |
3.610.895 |
46.0%
|
46 |
0 |
76 |
7
|
3
|
-0.44%
|
30.41%
|
27.02%
|
HBAN
|
Huntington Bancshares Inc |
17.58 |
9.733.388 |
17.818.153 |
54.0%
|
43 |
0 |
76 |
7
|
4
|
-0.9%
|
8.25%
|
7.33%
|
HCA
|
HCA Healthcare, Inc. |
474.02 |
792.584 |
1.385.154 |
57.0%
|
47 |
0 |
61 |
7
|
4
|
-0.65%
|
59.2%
|
56.69%
|
TKO
|
TKO Group Holdings, Inc. |
216.11 |
794.594 |
1.093.260 |
72.0%
|
70 |
0 |
84 |
7
|
3
|
-0.61%
|
51.41%
|
50.06%
|
GEHC
|
GE HealthCare Technologies Inc. Common Stock |
83.15 |
1.378.230 |
2.604.318 |
52.0%
|
48 |
0 |
74 |
7
|
4
|
-0.55%
|
6.09%
|
4.58%
|
PLTR
|
Palantir Technologies Inc. Class A Common Stock |
184.18 |
26.552.208 |
38.052.731 |
69.0%
|
37 |
0 |
78 |
7
|
2
|
-2.4%
|
144.95%
|
132.9%
|
UDR
|
UDR, Inc. |
36.66 |
2.313.512 |
3.192.240 |
72.0%
|
71 |
0 |
75 |
6
|
3
|
0.41%
|
-13.8%
|
-15.55%
|
NVDA
|
Nvidia Corp |
188.22 |
119.208.277 |
174.892.096 |
68.0%
|
64 |
0 |
83 |
6
|
0
|
-1.21%
|
36.09%
|
37.38%
|
MKC
|
McCormick & Company, Incorporated Non-VTG CS |
69.14 |
2.500.516 |
3.065.773 |
81.0%
|
83 |
0 |
73 |
6
|
4
|
0.3%
|
-8.88%
|
-10.27%
|
RJF
|
Raymond James Financial, Inc. |
164.09 |
601.658 |
1.546.148 |
38.0%
|
49 |
0 |
76 |
6
|
2
|
-0.73%
|
5.86%
|
4.57%
|
FRT
|
Federal Realty Investment Trust |
102.07 |
425.460 |
622.120 |
68.0%
|
66 |
0 |
75 |
6
|
4
|
-0.27%
|
-6.31%
|
-8.4%
|
TAP
|
Molson Coors Beverage Company Class B |
46.61 |
2.579.787 |
2.715.557 |
95.0%
|
45 |
0 |
65 |
6
|
2
|
0.41%
|
-18.51%
|
-19.39%
|
IDXX
|
Idexx Laboratories Inc |
687.89 |
285.289 |
576.044 |
49.0%
|
35 |
0 |
55 |
6
|
4
|
-0.09%
|
68.25%
|
65.78%
|
STZ
|
Constellation Brands, Inc. |
138.51 |
1.853.322 |
2.522.094 |
73.0%
|
42 |
0 |
69 |
6
|
3
|
-0.65%
|
-37.77%
|
-37.81%
|
BEN
|
Franklin Resources, Inc. |
24.38 |
3.244.956 |
4.064.144 |
79.0%
|
70 |
0 |
84 |
6
|
3
|
0.79%
|
21.05%
|
18.01%
|
MAA
|
Mid-America Apartment Communities, Inc. |
139.18 |
518.404 |
1.207.800 |
42.0%
|
76 |
0 |
78 |
6
|
3
|
1.0%
|
-8.72%
|
-9.48%
|
AMZN
|
Amazon.Com Inc |
232.07 |
19.533.103 |
38.540.989 |
50.0%
|
69 |
0 |
76 |
6
|
1
|
-0.19%
|
5.38%
|
3.72%
|
TDG
|
TransDigm Group Incorporated |
1315.96 |
193.778 |
370.709 |
52.0%
|
65 |
0 |
71 |
6
|
1
|
0.51%
|
4.93%
|
1.94%
|
NSC
|
Norfolk Southern Corp. |
292.05 |
505.543 |
949.123 |
53.0%
|
46 |
0 |
69 |
6
|
4
|
0.37%
|
24.49%
|
24.14%
|
CPT
|
Camden Property Trust |
109.99 |
914.647 |
1.684.118 |
54.0%
|
79 |
0 |
78 |
6
|
4
|
0.67%
|
-4.09%
|
-4.55%
|
HRL
|
Hormel Foods Corporation |
24.17 |
3.043.126 |
4.564.210 |
66.0%
|
57 |
0 |
76 |
6
|
3
|
-0.37%
|
-23.32%
|
-24.11%
|
DIS
|
The Walt Disney Company |
114.19 |
7.428.696 |
10.461.121 |
71.0%
|
70 |
0 |
82 |
6
|
3
|
0.55%
|
3.04%
|
2.37%
|
MA
|
Mastercard Incorporated |
577.9 |
1.249.716 |
2.746.760 |
45.0%
|
73 |
0 |
77 |
6
|
3
|
-0.29%
|
10.62%
|
8.59%
|
GEN
|
Gen Digital Inc. Common Stock |
27.58 |
2.722.088 |
6.838.449 |
39.0%
|
50 |
0 |
72 |
6
|
4
|
-0.68%
|
0.36%
|
-0.25%
|
WELL
|
Welltower Inc. |
189.64 |
1.648.855 |
4.506.208 |
36.0%
|
57 |
0 |
59 |
6
|
4
|
0.95%
|
52.05%
|
51.71%
|
BA
|
Boeing Company |
217.25 |
5.245.058 |
6.323.035 |
82.0%
|
76 |
0 |
85 |
6
|
1
|
0.37%
|
26.4%
|
20.21%
|
ITW
|
Illinois Tool Works Inc. |
252.23 |
1.041.212 |
1.192.099 |
87.0%
|
52 |
0 |
71 |
6
|
4
|
-0.09%
|
0.88%
|
-1.68%
|
WM
|
Waste Management, Inc. |
222.29 |
1.182.771 |
1.571.138 |
75.0%
|
75 |
0 |
73 |
6
|
3
|
0.54%
|
10.85%
|
8.96%
|
GL
|
Globe Life Inc. |
141.76 |
516.489 |
531.427 |
97.0%
|
59 |
0 |
74 |
6
|
2
|
-0.32%
|
26.3%
|
29.46%
|
INTC
|
Intel Corp |
36.68 |
36.309.671 |
63.375.743 |
57.0%
|
45 |
0 |
69 |
6
|
4
|
1.33%
|
81.4%
|
80.69%
|
PCG
|
PG&E Corporation |
15.99 |
9.671.777 |
18.303.176 |
52.0%
|
68 |
0 |
77 |
6
|
4
|
1.4%
|
-20.09%
|
-20.61%
|
DE
|
Deere & Company |
470.24 |
978.132 |
1.403.115 |
69.0%
|
44 |
0 |
57 |
6
|
3
|
0.28%
|
12.45%
|
9.34%
|
PGR
|
Progressive Corporation |
228.51 |
2.662.357 |
3.412.391 |
78.0%
|
55 |
0 |
68 |
6
|
3
|
0.61%
|
-5.04%
|
-5.19%
|
CCL
|
Carnival Corporation |
30.72 |
14.812.472 |
28.473.927 |
52.0%
|
60 |
0 |
86 |
6
|
0
|
0.07%
|
22.83%
|
22.49%
|
NXPI
|
NXP Semiconductors N.V. |
220.46 |
2.497.866 |
3.192.650 |
78.0%
|
31 |
0 |
77 |
6
|
4
|
-1.08%
|
6.91%
|
3.13%
|
LMT
|
Lockheed Martin Corp. |
488.87 |
905.622 |
1.350.296 |
67.0%
|
72 |
0 |
80 |
6
|
2
|
1.21%
|
1.37%
|
-0.02%
|
CVS
|
CVS HEALTH CORPORATION |
80.02 |
4.186.713 |
5.707.186 |
73.0%
|
72 |
0 |
73 |
6
|
3
|
0.52%
|
80.96%
|
79.86%
|
DRI
|
Darden Restaurants, Inc. |
186.91 |
1.280.830 |
2.478.310 |
51.0%
|
47 |
0 |
73 |
6
|
3
|
-0.78%
|
0.21%
|
-0.36%
|
ICE
|
Intercontinental Exchange Inc. |
163.98 |
1.408.671 |
2.575.513 |
54.0%
|
79 |
0 |
77 |
6
|
3
|
0.28%
|
9.8%
|
9.09%
|
HPE
|
Hewlett Packard Enterprise Company |
24.33 |
11.959.215 |
19.491.177 |
61.0%
|
50 |
0 |
82 |
6
|
4
|
-0.65%
|
13.32%
|
12.38%
|
UNP
|
Union Pacific Corp. |
234.53 |
1.498.670 |
2.343.638 |
63.0%
|
47 |
0 |
70 |
6
|
4
|
0.47%
|
2.36%
|
2.0%
|
TRMB
|
Trimble Inc. Common Stock |
79.99 |
872.249 |
1.427.154 |
61.0%
|
42 |
0 |
67 |
6
|
3
|
-0.26%
|
14.75%
|
12.35%
|
COP
|
ConocoPhillips |
92.63 |
5.245.187 |
7.144.381 |
73.0%
|
50 |
0 |
78 |
6
|
4
|
1.19%
|
-7.44%
|
-4.43%
|
AON
|
Aon plc Class A |
356.73 |
429.391 |
910.816 |
47.0%
|
69 |
0 |
72 |
6
|
3
|
0.02%
|
0.49%
|
-1.01%
|
DXCM
|
DexCom, Inc. |
67.47 |
2.693.143 |
4.194.037 |
64.0%
|
63 |
0 |
80 |
6
|
3
|
-0.15%
|
-14.05%
|
-15.91%
|
EXE
|
Expand Energy Corporation Common Stock |
111.78 |
1.865.801 |
2.997.911 |
62.0%
|
57 |
0 |
72 |
6
|
3
|
2.09%
|
10.43%
|
15.7%
|
AMP
|
Ameriprise Financial, Inc. |
497.78 |
365.668 |
692.360 |
52.0%
|
62 |
0 |
82 |
6
|
2
|
-0.81%
|
-6.07%
|
-7.12%
|
EMN
|
Eastman Chemical Company |
63.72 |
886.477 |
1.309.653 |
67.0%
|
58 |
0 |
73 |
6
|
4
|
0.31%
|
-28.02%
|
-30.54%
|
FIS
|
Fidelity National Information Services, Inc. |
67.45 |
1.850.537 |
2.590.806 |
71.0%
|
73 |
0 |
73 |
6
|
3
|
0.39%
|
-15.78%
|
-17.34%
|
SWK
|
Stanley Black & Decker, Inc. |
75.14 |
899.650 |
1.681.138 |
53.0%
|
62 |
0 |
79 |
6
|
2
|
-0.32%
|
-5.93%
|
-6.75%
|
MET
|
MetLife, Inc. |
79.99 |
1.987.468 |
3.566.978 |
55.0%
|
28 |
0 |
69 |
6
|
3
|
-0.39%
|
-2.19%
|
-2.75%
|
ADBE
|
Adobe Inc. |
353.16 |
2.753.693 |
3.645.901 |
75.0%
|
54 |
0 |
81 |
6
|
4
|
-0.18%
|
-19.92%
|
-20.9%
|
PPG
|
PPG Industries, Inc. |
104.25 |
2.247.092 |
1.868.219 |
120.0%
|
69 |
0 |
73 |
6
|
4
|
-0.07%
|
-9.68%
|
-13.4%
|
TROW
|
T Rowe Price Group Inc |
104.53 |
1.145.484 |
1.593.963 |
71.0%
|
55 |
0 |
72 |
6
|
4
|
-0.21%
|
-7.85%
|
-9.63%
|
GE
|
GE Aerospace |
311.58 |
2.463.519 |
4.256.265 |
57.0%
|
60 |
0 |
81 |
6
|
0
|
-1.13%
|
84.82%
|
83.2%
|
BKNG
|
Booking Holdings Inc. Common Stock |
5441.33 |
101.698 |
174.981 |
58.0%
|
72 |
0 |
79 |
6
|
4
|
0.02%
|
10.48%
|
8.02%
|
IT
|
Gartner, Inc. |
253.8 |
526.487 |
1.144.562 |
45.0%
|
87 |
0 |
80 |
5
|
4
|
0.47%
|
-47.49%
|
-47.88%
|
BX
|
Blackstone Inc. |
155.13 |
1.504.364 |
3.743.746 |
40.0%
|
59 |
0 |
79 |
5
|
4
|
-0.18%
|
-10.72%
|
-10.85%
|
LHX
|
L3Harris Technologies, Inc. |
295.93 |
414.635 |
951.272 |
43.0%
|
66 |
0 |
82 |
5
|
0
|
-0.28%
|
42.71%
|
39.35%
|
WY
|
Weyerhaeuser Company |
23.81 |
3.803.142 |
7.241.512 |
52.0%
|
70 |
0 |
79 |
5
|
4
|
0.29%
|
-14.93%
|
-14.93%
|
AOS
|
A.O. Smith Corporation |
68.08 |
848.666 |
1.042.393 |
81.0%
|
55 |
0 |
72 |
5
|
4
|
0.47%
|
1.11%
|
-0.51%
|
LOW
|
Lowe's Companies Inc. |
243.83 |
1.538.471 |
2.252.850 |
68.0%
|
48 |
0 |
69 |
5
|
3
|
-0.27%
|
-1.28%
|
-1.82%
|
FDS
|
Factset Research Systems |
293.43 |
467.268 |
1.020.460 |
45.0%
|
60 |
0 |
74 |
5
|
2
|
0.45%
|
-38.42%
|
-39.69%
|
ED
|
Consolidated Edison, Inc. |
99.54 |
1.637.422 |
1.932.706 |
84.0%
|
61 |
0 |
70 |
5
|
3
|
0.24%
|
11.81%
|
11.14%
|
KKR
|
KKR & Co. Inc. |
129.42 |
2.277.089 |
3.584.816 |
63.0%
|
29 |
0 |
71 |
5
|
4
|
-0.76%
|
-13.25%
|
-13.64%
|
PM
|
Philip Morris International Inc. |
161.94 |
3.578.492 |
7.075.100 |
50.0%
|
69 |
0 |
75 |
5
|
2
|
0.55%
|
33.72%
|
33.34%
|
TEL
|
TE Connectivity plc |
231.8 |
900.842 |
1.813.683 |
49.0%
|
52 |
0 |
76 |
5
|
2
|
-0.3%
|
64.82%
|
59.88%
|
SW
|
Smurfit Westrock plc |
38.68 |
3.549.233 |
4.750.020 |
74.0%
|
70 |
0 |
83 |
5
|
4
|
-0.15%
|
-27.84%
|
-28.83%
|
CMCSA
|
Comcast Corp |
29.87 |
23.734.019 |
41.093.871 |
57.0%
|
66 |
0 |
81 |
5
|
3
|
0.71%
|
-20.18%
|
-21.25%
|
COR
|
Cencora, Inc. |
340.25 |
730.425 |
1.298.528 |
56.0%
|
41 |
0 |
57 |
5
|
4
|
-0.23%
|
51.4%
|
49.94%
|
MOH
|
Molina Healthcare, Inc. |
166.54 |
753.296 |
1.325.687 |
56.0%
|
75 |
0 |
84 |
5
|
4
|
1.03%
|
-42.02%
|
-43.0%
|
AVGO
|
Broadcom Inc. Common Stock |
349.39 |
20.888.604 |
53.178.749 |
39.0%
|
47 |
0 |
62 |
5
|
2
|
-0.78%
|
50.61%
|
44.53%
|
NCLH
|
Norwegian Cruise Line Holdings Ltd. Ordinary Shares |
22.41 |
8.639.372 |
16.262.021 |
53.0%
|
50 |
0 |
86 |
5
|
1
|
-1.75%
|
-13.54%
|
-12.97%
|
PKG
|
Packaging Corp of America |
208.77 |
382.014 |
807.061 |
47.0%
|
75 |
0 |
76 |
5
|
3
|
-0.07%
|
-7.31%
|
-8.07%
|
AMD
|
Advanced Micro Devices |
215.61 |
19.699.617 |
27.147.253 |
72.0%
|
61 |
0 |
77 |
5
|
1
|
0.29%
|
78.74%
|
72.23%
|
WTW
|
Willis Towers Watson Public Limited Company Ordinary Shares |
334.15 |
350.993 |
687.486 |
51.0%
|
75 |
0 |
74 |
5
|
4
|
-0.13%
|
8.04%
|
5.64%
|
DPZ
|
Domino's Pizza Inc. |
421.25 |
322.786 |
547.331 |
58.0%
|
27 |
0 |
65 |
5
|
3
|
-1.01%
|
-3.15%
|
-1.95%
|
EQR
|
Equity Residential |
63.28 |
1.228.175 |
2.562.095 |
47.0%
|
79 |
0 |
78 |
5
|
3
|
0.3%
|
-9.69%
|
-11.6%
|
MDT
|
Medtronic plc |
96.15 |
4.636.795 |
5.882.073 |
78.0%
|
14 |
0 |
56 |
5
|
3
|
-0.38%
|
19.86%
|
19.09%
|
ABBV
|
ABBVIE INC. |
230.84 |
3.358.442 |
5.905.766 |
56.0%
|
74 |
0 |
72 |
5
|
2
|
0.37%
|
28.64%
|
29.68%
|
BF.B
|
Brown-Forman Corporation Class B |
26.11 |
4.008.174 |
5.642.830 |
71.0%
|
13 |
0 |
34 |
5
|
0
|
-0.31%
|
-29.77%
|
-32.74%
|
KO
|
Coca-Cola Company |
70.16 |
9.458.864 |
14.258.977 |
66.0%
|
49 |
0 |
65 |
5
|
4
|
0.42%
|
13.45%
|
12.35%
|
TXN
|
Texas Instruments Incorporated |
175.69 |
4.047.454 |
7.160.000 |
56.0%
|
37 |
0 |
75 |
5
|
4
|
-0.67%
|
-6.02%
|
-8.1%
|
SNPS
|
Synopsys Inc |
478.97 |
1.316.594 |
1.845.433 |
71.0%
|
68 |
0 |
85 |
5
|
2
|
0.38%
|
-0.78%
|
-2.43%
|
EFX
|
Equifax, Incorporated |
222.13 |
688.840 |
1.235.527 |
55.0%
|
76 |
0 |
74 |
5
|
4
|
0.03%
|
-11.55%
|
-13.22%
|
EG
|
Everest Group, Ltd. |
340.03 |
243.776 |
424.250 |
57.0%
|
85 |
0 |
82 |
5
|
3
|
0.74%
|
-6.41%
|
-5.53%
|
CTAS
|
Cintas Corp |
191.04 |
951.763 |
2.477.656 |
38.0%
|
62 |
0 |
75 |
5
|
4
|
-0.05%
|
4.92%
|
4.18%
|
CL
|
Colgate-Palmolive Company |
79.69 |
3.243.717 |
6.060.157 |
53.0%
|
57 |
0 |
69 |
5
|
2
|
-0.05%
|
-11.99%
|
-13.2%
|
CMG
|
Chipotle Mexican Grill, Inc. |
37.14 |
12.537.393 |
21.860.863 |
57.0%
|
51 |
0 |
84 |
5
|
4
|
-1.77%
|
-37.99%
|
-38.89%
|
GD
|
General Dynamics Corporation |
340.48 |
763.950 |
1.140.439 |
66.0%
|
45 |
0 |
69 |
5
|
3
|
-0.5%
|
30.45%
|
27.93%
|
KMI
|
Kinder Morgan, Inc. |
27.38 |
7.950.495 |
10.055.594 |
79.0%
|
70 |
0 |
77 |
5
|
1
|
0.7%
|
-2.6%
|
0.74%
|
PWR
|
Quanta Services, Inc. |
431.03 |
501.358 |
893.523 |
56.0%
|
42 |
0 |
61 |
5
|
2
|
-0.38%
|
36.62%
|
33.39%
|
AES
|
AES Corporation |
14.13 |
5.282.422 |
6.214.095 |
85.0%
|
72 |
0 |
76 |
5
|
2
|
0.43%
|
8.28%
|
10.82%
|
AEP
|
American Electric Power Company, Inc. |
115.77 |
1.704.625 |
3.540.506 |
48.0%
|
59 |
0 |
65 |
4
|
4
|
0.09%
|
25.92%
|
25.14%
|
AFL
|
Aflac Inc. |
109.96 |
1.539.791 |
2.832.613 |
54.0%
|
45 |
0 |
69 |
4
|
4
|
0.05%
|
7.42%
|
6.36%
|
SRE
|
Sempra |
88.91 |
1.907.286 |
3.544.751 |
53.0%
|
60 |
0 |
67 |
4
|
2
|
0.34%
|
2.04%
|
1.3%
|
ETR
|
Entergy Corporation |
93.13 |
1.462.685 |
2.764.690 |
52.0%
|
61 |
0 |
68 |
4
|
4
|
0.3%
|
23.51%
|
22.93%
|
TTWO
|
Take-Two Interactive Software Inc |
255.7 |
1.068.547 |
1.495.519 |
71.0%
|
81 |
0 |
81 |
4
|
1
|
-0.15%
|
39.67%
|
37.16%
|
ATO
|
Atmos Energy Corporation |
168.78 |
522.698 |
940.528 |
55.0%
|
55 |
0 |
67 |
4
|
4
|
0.39%
|
22.05%
|
21.11%
|
META
|
Meta Platforms, Inc. Class A Common Stock |
658.69 |
8.449.731 |
17.597.548 |
48.0%
|
47 |
0 |
72 |
4
|
4
|
-0.69%
|
9.92%
|
9.82%
|
AVB
|
AvalonBay Communities, Inc. |
183.9 |
587.378 |
985.808 |
59.0%
|
72 |
0 |
75 |
4
|
3
|
0.38%
|
-15.28%
|
-16.86%
|
PFE
|
Pfizer Inc. |
25.0 |
32.905.104 |
46.154.524 |
71.0%
|
38 |
0 |
62 |
4
|
4
|
-0.36%
|
-6.05%
|
-6.09%
|
PSX
|
PHILLIPS 66 |
128.59 |
1.569.210 |
2.528.396 |
62.0%
|
27 |
0 |
59 |
4
|
3
|
0.66%
|
12.39%
|
14.21%
|
BLK
|
Blackrock, Inc. |
1088.4 |
294.431 |
528.396 |
55.0%
|
64 |
0 |
77 |
4
|
2
|
0.03%
|
6.98%
|
4.23%
|
LKQ
|
LKQ Corporation |
30.55 |
2.657.834 |
11.946.976 |
22.0%
|
63 |
0 |
74 |
4
|
4
|
-0.2%
|
-15.7%
|
-17.19%
|
DASH
|
DoorDash, Inc. Class A Common Stock |
231.01 |
2.701.012 |
3.694.529 |
73.0%
|
52 |
0 |
84 |
4
|
3
|
-1.26%
|
35.37%
|
36.42%
|
PEP
|
PepsiCo, Inc. |
144.24 |
7.056.788 |
8.087.899 |
87.0%
|
26 |
0 |
60 |
4
|
0
|
0.32%
|
-3.97%
|
-5.66%
|
EBAY
|
eBay Inc |
87.74 |
4.972.330 |
4.602.223 |
108.0%
|
82 |
0 |
84 |
4
|
3
|
2.97%
|
40.9%
|
39.69%
|
MMC
|
Marsh & McLennan Companies, Inc. |
187.63 |
1.545.383 |
2.751.787 |
56.0%
|
68 |
0 |
71 |
4
|
4
|
0.34%
|
-11.22%
|
-12.1%
|
NWSA
|
News Corporation Class A Common Stock |
26.25 |
2.935.177 |
4.894.135 |
59.0%
|
53 |
0 |
73 |
4
|
4
|
0.11%
|
-4.41%
|
-5.54%
|
BG
|
Bunge Global SA |
89.36 |
1.341.854 |
1.445.037 |
92.0%
|
32 |
0 |
55 |
4
|
2
|
0.31%
|
15.2%
|
14.46%
|
ESS
|
Essex Property Trust, Inc |
262.99 |
238.347 |
537.973 |
44.0%
|
65 |
0 |
73 |
4
|
4
|
0.32%
|
-5.91%
|
-7.54%
|
MMM
|
3M Company |
161.72 |
2.178.911 |
2.219.348 |
98.0%
|
44 |
0 |
60 |
4
|
4
|
-0.22%
|
24.69%
|
24.23%
|
WYNN
|
Wynn Resorts Ltd |
122.27 |
1.009.020 |
1.225.393 |
82.0%
|
24 |
0 |
59 |
4
|
3
|
-1.68%
|
45.91%
|
37.88%
|
MSCI
|
MSCI, Inc. |
585.76 |
288.323 |
654.866 |
44.0%
|
93 |
0 |
82 |
4
|
2
|
0.13%
|
-1.9%
|
-3.91%
|
VLTO
|
Veralto Corporation |
101.5 |
1.806.364 |
2.190.069 |
82.0%
|
53 |
0 |
69 |
4
|
3
|
-0.25%
|
0.9%
|
-1.57%
|
SBAC
|
SBA Communications Corp |
193.69 |
557.855 |
753.031 |
74.0%
|
73 |
0 |
71 |
4
|
4
|
0.57%
|
-3.35%
|
-4.68%
|
ADSK
|
Autodesk Inc |
301.23 |
654.624 |
1.433.588 |
45.0%
|
63 |
0 |
74 |
3
|
4
|
0.17%
|
2.7%
|
1.22%
|
PHM
|
Pultegroup, Inc. |
118.69 |
1.253.585 |
2.335.834 |
53.0%
|
31 |
0 |
54 |
3
|
3
|
-0.43%
|
10.27%
|
8.37%
|
LIN
|
Linde plc Ordinary Share |
426.54 |
2.181.822 |
2.948.432 |
73.0%
|
77 |
0 |
74 |
3
|
4
|
0.42%
|
2.99%
|
0.84%
|
CNP
|
CenterPoint Energy, Inc. |
38.42 |
2.345.228 |
5.112.354 |
45.0%
|
65 |
0 |
69 |
3
|
3
|
0.34%
|
22.01%
|
19.28%
|
NOC
|
Northrop Grumman Corp. |
577.78 |
249.933 |
653.727 |
38.0%
|
58 |
0 |
72 |
3
|
2
|
0.07%
|
23.45%
|
22.58%
|
VZ
|
Verizon Communications |
40.48 |
16.497.894 |
22.379.721 |
73.0%
|
56 |
0 |
68 |
3
|
3
|
0.0%
|
0.67%
|
1.4%
|
EQT
|
EQT CORP |
54.54 |
6.405.215 |
7.234.748 |
88.0%
|
49 |
0 |
69 |
3
|
4
|
1.13%
|
15.18%
|
23.06%
|
FE
|
FirstEnergy Corp. |
44.89 |
4.716.861 |
4.762.038 |
99.0%
|
62 |
0 |
68 |
3
|
4
|
0.09%
|
12.48%
|
13.16%
|
MAS
|
Masco Corporation |
64.6 |
1.850.518 |
2.495.385 |
74.0%
|
54 |
0 |
70 |
3
|
4
|
-0.22%
|
-9.8%
|
-11.77%
|
CEG
|
Constellation Energy Corporation Common Stock |
358.33 |
1.364.738 |
2.597.775 |
52.0%
|
47 |
0 |
69 |
3
|
3
|
-0.59%
|
47.7%
|
58.18%
|
PNW
|
Pinnacle West Capital Corporation |
88.87 |
1.292.584 |
1.198.217 |
107.0%
|
66 |
0 |
69 |
3
|
4
|
0.53%
|
5.41%
|
4.61%
|
TECH
|
Bio-Techne Corp. |
59.24 |
754.080 |
1.462.685 |
51.0%
|
56 |
0 |
63 |
3
|
3
|
0.03%
|
-17.12%
|
-18.83%
|
RSG
|
Republic Services Inc. |
214.52 |
969.690 |
1.953.478 |
49.0%
|
65 |
0 |
69 |
3
|
4
|
0.54%
|
7.21%
|
5.74%
|
LYV
|
Live Nation Entertainment Inc. |
144.57 |
1.873.645 |
2.577.267 |
72.0%
|
65 |
0 |
84 |
3
|
1
|
-0.85%
|
11.87%
|
9.65%
|
TDY
|
Teledyne Technologies Incorporated |
516.27 |
157.891 |
243.192 |
64.0%
|
54 |
0 |
75 |
3
|
2
|
-0.21%
|
12.73%
|
9.51%
|
NEE
|
NextEra Energy, Inc. |
80.27 |
5.677.065 |
10.320.643 |
55.0%
|
43 |
0 |
60 |
3
|
4
|
-0.17%
|
12.09%
|
11.32%
|
LNT
|
Alliant Energy Corporation Common Stock |
65.42 |
1.068.889 |
1.869.799 |
57.0%
|
53 |
0 |
64 |
3
|
4
|
0.28%
|
11.81%
|
9.88%
|
VLO
|
Valero Energy Corporation |
165.66 |
2.806.077 |
2.895.065 |
96.0%
|
52 |
0 |
67 |
3
|
4
|
1.01%
|
34.52%
|
38.53%
|
LII
|
Lennox International Inc. |
496.58 |
137.881 |
376.914 |
36.0%
|
50 |
0 |
72 |
3
|
4
|
-0.32%
|
-17.86%
|
-19.91%
|
CRWD
|
CrowdStrike Holdings, Inc. Class A Common Stock |
475.91 |
1.234.739 |
2.156.398 |
57.0%
|
33 |
0 |
56 |
3
|
4
|
-1.1%
|
37.02%
|
34.06%
|
NRG
|
NRG Energy, Inc. |
160.96 |
1.370.849 |
2.167.049 |
63.0%
|
58 |
0 |
69 |
3
|
2
|
0.05%
|
73.54%
|
75.05%
|
CHD
|
Church & Dwight Co., Inc. |
85.34 |
1.598.113 |
2.087.836 |
76.0%
|
56 |
0 |
71 |
3
|
4
|
-0.06%
|
-17.82%
|
-19.44%
|
NI
|
NiSource Inc. |
41.93 |
2.227.509 |
3.379.131 |
65.0%
|
61 |
0 |
69 |
3
|
3
|
0.5%
|
15.32%
|
14.06%
|
CI
|
The Cigna Group |
276.01 |
940.165 |
1.626.742 |
57.0%
|
61 |
0 |
69 |
3
|
4
|
-0.18%
|
0.55%
|
-0.97%
|
BSX
|
Boston Scientific Corp. |
95.76 |
5.370.958 |
9.330.541 |
57.0%
|
54 |
0 |
69 |
3
|
4
|
-0.31%
|
7.14%
|
5.63%
|
HSY
|
The Hershey Company |
180.77 |
1.751.991 |
1.477.359 |
118.0%
|
30 |
0 |
58 |
3
|
2
|
-1.86%
|
7.1%
|
5.25%
|
AJG
|
Arthur J. Gallagher & Co. |
263.14 |
1.329.654 |
1.599.444 |
83.0%
|
85 |
0 |
80 |
3
|
2
|
0.63%
|
-4.62%
|
-8.17%
|
IBKR
|
Interactive Brokers Group, Inc. Class A Common Stock |
65.35 |
2.400.291 |
3.147.655 |
76.0%
|
54 |
0 |
77 |
3
|
1
|
-1.22%
|
43.23%
|
46.03%
|
GPN
|
Global Payments, Inc. |
80.04 |
2.323.930 |
2.787.831 |
83.0%
|
40 |
0 |
74 |
3
|
4
|
-0.39%
|
-28.47%
|
-28.76%
|
FFIV
|
F5, Inc. Common Stock |
259.43 |
812.108 |
1.378.472 |
58.0%
|
49 |
0 |
77 |
3
|
4
|
-1.41%
|
3.05%
|
1.49%
|
NWS
|
News Corporation Class B Common Stock |
29.8 |
577.500 |
1.259.953 |
45.0%
|
51 |
0 |
72 |
3
|
4
|
-0.23%
|
-1.88%
|
-3.18%
|
BR
|
Broadridge Financial Solutions Inc |
227.38 |
306.542 |
801.917 |
38.0%
|
45 |
0 |
69 |
3
|
4
|
-0.35%
|
0.24%
|
0.45%
|
ECL
|
Ecolab, Inc. |
265.52 |
864.142 |
1.338.413 |
64.0%
|
59 |
0 |
69 |
3
|
4
|
-0.09%
|
14.98%
|
11.68%
|
VMC
|
Vulcan Materials Company(Holding Company) |
292.02 |
557.196 |
1.055.174 |
52.0%
|
46 |
0 |
69 |
3
|
3
|
-0.74%
|
14.26%
|
11.31%
|
WMB
|
Williams Companies Inc. |
59.8 |
4.172.383 |
6.343.198 |
65.0%
|
58 |
0 |
72 |
3
|
3
|
0.47%
|
7.02%
|
10.86%
|
RCL
|
Royal Caribbean Group |
282.69 |
1.302.764 |
2.148.671 |
60.0%
|
41 |
0 |
75 |
3
|
3
|
-1.04%
|
23.43%
|
21.48%
|
VRSK
|
Verisk Analytics, Inc. Common Stock |
224.74 |
1.283.572 |
1.530.607 |
83.0%
|
78 |
0 |
74 |
3
|
4
|
2.0%
|
-17.8%
|
-18.95%
|
WSM
|
Williams-Sonoma, Inc. |
187.14 |
687.693 |
1.296.199 |
53.0%
|
44 |
0 |
74 |
3
|
4
|
-0.77%
|
-0.22%
|
0.59%
|
MPWR
|
Monolithic Power Systems, Inc. |
930.04 |
446.103 |
1.225.312 |
36.0%
|
37 |
0 |
69 |
3
|
3
|
-1.72%
|
56.51%
|
51.79%
|
A
|
Agilent Technologies Inc. |
137.93 |
1.271.020 |
2.081.084 |
61.0%
|
34 |
0 |
53 |
3
|
4
|
-0.33%
|
3.37%
|
1.76%
|
MTCH
|
Match Group, Inc |
32.39 |
4.134.500 |
3.781.144 |
109.0%
|
31 |
0 |
67 |
3
|
4
|
-0.46%
|
-0.67%
|
-2.35%
|
APD
|
Air Products & Chemicals, Inc. |
247.85 |
1.303.176 |
1.697.260 |
76.0%
|
62 |
0 |
69 |
2
|
3
|
0.17%
|
-12.51%
|
-15.35%
|
PEG
|
Public Service Enterprise Group Incorporated |
80.69 |
2.054.100 |
3.042.715 |
67.0%
|
57 |
0 |
69 |
2
|
4
|
0.37%
|
-5.18%
|
-4.99%
|
KIM
|
Kimco Realty Corp. |
20.39 |
2.896.422 |
5.093.379 |
56.0%
|
60 |
0 |
69 |
2
|
3
|
0.15%
|
-11.23%
|
-12.75%
|
EQIX
|
Equinix, Inc. Common Stock REIT |
765.0 |
384.109 |
589.535 |
65.0%
|
69 |
0 |
72 |
2
|
3
|
0.22%
|
-18.98%
|
-18.85%
|
HUM
|
Humana Inc. |
258.34 |
893.304 |
1.045.038 |
85.0%
|
46 |
0 |
77 |
2
|
4
|
-0.19%
|
2.25%
|
1.06%
|
FAST
|
Fastenal Co |
41.29 |
3.846.502 |
7.701.692 |
49.0%
|
32 |
0 |
69 |
2
|
3
|
-0.65%
|
16.13%
|
13.1%
|
DDOG
|
Datadog, Inc. Class A Common Stock |
137.94 |
2.011.438 |
3.445.777 |
58.0%
|
28 |
0 |
51 |
2
|
3
|
-0.27%
|
-3.96%
|
-5.51%
|
ALLE
|
Allegion Public Limited Company |
161.35 |
493.208 |
941.509 |
52.0%
|
57 |
0 |
68 |
2
|
4
|
0.35%
|
25.48%
|
22.26%
|
VICI
|
VICI Properties Inc. Common Stock |
28.3 |
6.424.675 |
15.150.603 |
42.0%
|
62 |
0 |
68 |
2
|
3
|
0.6%
|
-2.38%
|
-2.21%
|
CDNS
|
Cadence Design Systems |
317.71 |
967.040 |
1.479.472 |
65.0%
|
44 |
0 |
72 |
2
|
4
|
-0.37%
|
6.74%
|
4.16%
|
MSFT
|
Microsoft Corp |
487.1 |
10.830.452 |
24.420.408 |
44.0%
|
61 |
0 |
74 |
2
|
3
|
-0.13%
|
16.37%
|
13.14%
|
ES
|
Eversource Energy |
67.2 |
1.644.133 |
2.667.070 |
61.0%
|
51 |
0 |
69 |
2
|
3
|
-0.06%
|
17.2%
|
17.24%
|
ROP
|
Roper Technologies, Inc. Common Stock |
450.84 |
528.430 |
1.327.769 |
39.0%
|
61 |
0 |
71 |
2
|
4
|
0.0%
|
-12.25%
|
-13.95%
|
OTIS
|
Otis Worldwide Corporation |
87.95 |
1.717.626 |
3.015.739 |
56.0%
|
55 |
0 |
69 |
2
|
4
|
0.38%
|
-4.65%
|
-5.96%
|
PNR
|
Pentair plc |
105.8 |
535.460 |
1.091.962 |
49.0%
|
67 |
0 |
70 |
2
|
3
|
0.11%
|
5.38%
|
4.61%
|
NVR
|
NVR, Inc. |
7355.26 |
17.168 |
26.624 |
64.0%
|
36 |
0 |
63 |
2
|
3
|
-0.36%
|
-7.94%
|
-10.39%
|
BRO
|
Brown & Brown, Inc. |
80.86 |
1.651.769 |
2.769.582 |
59.0%
|
57 |
0 |
69 |
2
|
4
|
0.1%
|
-19.57%
|
-21.41%
|
ZTS
|
ZOETIS INC. |
125.98 |
4.457.949 |
6.096.533 |
73.0%
|
75 |
0 |
70 |
2
|
3
|
-0.2%
|
-22.53%
|
-23.46%
|
EME
|
EMCOR Group, Inc. |
623.26 |
251.060 |
386.380 |
64.0%
|
53 |
0 |
71 |
2
|
3
|
-0.61%
|
36.19%
|
35.67%
|
IP
|
International Paper Co. |
39.86 |
2.812.613 |
3.961.307 |
71.0%
|
73 |
0 |
75 |
2
|
2
|
-0.08%
|
-25.02%
|
-26.85%
|
GIS
|
General Mills, Inc. |
46.92 |
5.823.682 |
8.615.508 |
67.0%
|
43 |
0 |
69 |
2
|
1
|
-0.28%
|
-26.16%
|
-26.63%
|
BBY
|
Best Buy Company, Inc. |
67.84 |
5.486.726 |
4.416.612 |
124.0%
|
10 |
0 |
37 |
2
|
3
|
-2.54%
|
-21.27%
|
-22.94%
|
CAG
|
Conagra Brands, Inc. |
17.46 |
12.225.993 |
10.959.397 |
111.0%
|
55 |
0 |
64 |
2
|
2
|
1.28%
|
-36.9%
|
-36.88%
|
HON
|
Honeywell International, Inc. |
197.09 |
2.067.363 |
4.038.840 |
51.0%
|
54 |
0 |
70 |
2
|
3
|
-0.14%
|
-12.61%
|
-14.13%
|
WEC
|
WEC Energy Group, Inc. |
105.73 |
1.274.367 |
2.004.949 |
63.0%
|
62 |
0 |
66 |
2
|
4
|
0.22%
|
12.49%
|
11.51%
|
VRSN
|
VeriSign Inc |
245.15 |
336.685 |
670.851 |
50.0%
|
50 |
0 |
67 |
2
|
4
|
-0.47%
|
19.53%
|
20.2%
|
WRB
|
W.R. Berkley Corporation |
70.79 |
1.574.086 |
2.456.460 |
64.0%
|
71 |
0 |
64 |
2
|
3
|
0.31%
|
22.03%
|
20.04%
|
KMX
|
CarMax Inc. |
39.17 |
2.938.183 |
6.070.213 |
48.0%
|
48 |
0 |
69 |
2
|
3
|
-0.25%
|
-51.77%
|
-53.24%
|
DUK
|
Duke Energy Corporation |
117.52 |
2.481.877 |
3.557.112 |
69.0%
|
59 |
0 |
68 |
2
|
3
|
0.29%
|
9.0%
|
8.47%
|
D
|
Dominion Energy, Inc Common Stock |
59.25 |
5.207.400 |
9.402.661 |
55.0%
|
54 |
0 |
64 |
2
|
2
|
0.08%
|
8.92%
|
9.86%
|
PPL
|
PPL Corporation |
35.22 |
4.204.759 |
6.499.436 |
64.0%
|
73 |
0 |
70 |
2
|
3
|
0.4%
|
9.45%
|
8.3%
|
FTNT
|
Fortinet, Inc. |
80.82 |
3.575.410 |
7.150.094 |
50.0%
|
45 |
0 |
66 |
2
|
3
|
-0.91%
|
-14.7%
|
-15.88%
|
NTAP
|
NetApp, Inc |
109.4 |
1.038.089 |
1.831.557 |
56.0%
|
28 |
0 |
61 |
2
|
4
|
-1.0%
|
-5.62%
|
-6.46%
|
CVX
|
Chevron Corporation |
150.99 |
5.428.341 |
8.115.591 |
66.0%
|
62 |
0 |
74 |
2
|
3
|
0.65%
|
2.92%
|
4.85%
|
PAYX
|
Paychex Inc |
114.0 |
1.486.806 |
4.506.273 |
32.0%
|
47 |
0 |
69 |
2
|
3
|
-0.17%
|
-17.69%
|
-19.3%
|
WDAY
|
Workday, Inc. Class A Common Stock |
218.99 |
1.607.378 |
2.761.760 |
58.0%
|
53 |
0 |
64 |
2
|
4
|
-0.77%
|
-13.04%
|
-17.75%
|
AWK
|
American Water Works Company, Inc |
130.95 |
732.196 |
1.349.100 |
54.0%
|
46 |
0 |
68 |
2
|
3
|
0.31%
|
5.72%
|
4.52%
|
TYL
|
Tyler Technologies, Inc. |
460.72 |
211.983 |
460.714 |
46.0%
|
56 |
0 |
69 |
2
|
3
|
-0.07%
|
-19.83%
|
-21.53%
|
URI
|
United Rentals, Inc. |
819.51 |
296.766 |
579.548 |
51.0%
|
54 |
0 |
69 |
2
|
3
|
-1.02%
|
18.8%
|
14.37%
|
T
|
AT&T Inc. |
24.77 |
30.217.895 |
34.986.190 |
86.0%
|
68 |
0 |
69 |
2
|
3
|
0.49%
|
8.5%
|
8.36%
|
XEL
|
Xcel Energy, Inc. |
74.12 |
3.477.847 |
7.507.148 |
46.0%
|
47 |
0 |
60 |
2
|
3
|
-0.4%
|
10.86%
|
8.78%
|
EXC
|
Exelon Corporation |
43.63 |
3.373.296 |
6.715.684 |
50.0%
|
45 |
0 |
63 |
2
|
3
|
0.16%
|
15.85%
|
16.56%
|
REG
|
Regency Centers Corporation |
69.79 |
676.231 |
1.492.511 |
45.0%
|
75 |
0 |
72 |
2
|
2
|
0.35%
|
-3.35%
|
-5.63%
|
SO
|
The Southern Company |
87.54 |
3.462.693 |
5.676.269 |
61.0%
|
67 |
0 |
69 |
2
|
3
|
0.42%
|
6.67%
|
5.29%
|
MDLZ
|
Mondelez International, Inc. Class A |
55.04 |
7.311.594 |
13.300.059 |
54.0%
|
68 |
0 |
69 |
2
|
4
|
0.73%
|
-7.5%
|
-8.59%
|
LDOS
|
Leidos Holdings, Inc. |
185.49 |
312.097 |
853.783 |
36.0%
|
48 |
0 |
69 |
2
|
3
|
-0.2%
|
29.44%
|
28.38%
|
EVRG
|
Evergy, Inc. |
73.05 |
1.331.132 |
2.067.877 |
64.0%
|
49 |
0 |
63 |
2
|
3
|
0.38%
|
18.51%
|
18.4%
|
XYZ
|
Block, Inc. |
65.92 |
4.059.903 |
5.357.893 |
75.0%
|
66 |
0 |
75 |
2
|
4
|
-0.53%
|
-26.35%
|
0.0%
|
INVH
|
Invitation Homes Inc. Common Stock |
27.74 |
3.247.311 |
5.085.343 |
63.0%
|
68 |
0 |
72 |
2
|
3
|
1.06%
|
-11.74%
|
-13.58%
|
SYY
|
Sysco Corporation |
74.46 |
1.925.423 |
2.639.546 |
72.0%
|
50 |
0 |
65 |
2
|
3
|
0.31%
|
-1.65%
|
-3.24%
|
PG
|
Procter & Gamble Company |
144.57 |
7.336.945 |
10.216.081 |
71.0%
|
53 |
0 |
65 |
2
|
2
|
-0.12%
|
-12.9%
|
-14.72%
|
ANET
|
Arista Networks |
134.15 |
6.070.412 |
5.779.054 |
105.0%
|
73 |
0 |
84 |
2
|
2
|
1.75%
|
20.0%
|
18.69%
|
CDW
|
CDW Corporation |
138.61 |
1.105.112 |
3.149.753 |
35.0%
|
28 |
0 |
57 |
1
|
3
|
-0.79%
|
-18.48%
|
-21.16%
|
EXR
|
Extra Space Storage, Inc. |
130.74 |
703.568 |
1.320.959 |
53.0%
|
50 |
0 |
68 |
1
|
4
|
-0.04%
|
-11.54%
|
-11.72%
|
TSCO
|
Tractor Supply Co |
50.81 |
5.309.748 |
4.774.494 |
111.0%
|
31 |
0 |
55 |
1
|
3
|
-1.13%
|
-3.0%
|
-6.87%
|
MOS
|
The Mosaic Company |
24.06 |
5.212.848 |
6.116.555 |
85.0%
|
44 |
0 |
71 |
1
|
4
|
-1.03%
|
-1.31%
|
0.8%
|
CPB
|
The Campbell's Company Common Stock |
28.15 |
5.093.873 |
5.359.028 |
95.0%
|
40 |
0 |
57 |
1
|
3
|
0.0%
|
-33.02%
|
-32.67%
|
BKR
|
Baker Hughes Company |
45.38 |
5.564.224 |
8.250.741 |
67.0%
|
42 |
0 |
60 |
1
|
3
|
0.29%
|
9.19%
|
11.23%
|
PODD
|
Insulet Corporation |
287.36 |
570.107 |
646.587 |
88.0%
|
36 |
0 |
53 |
1
|
4
|
-0.44%
|
11.88%
|
8.39%
|
DTE
|
DTE Energy Company |
129.64 |
1.002.661 |
1.892.262 |
52.0%
|
58 |
0 |
65 |
1
|
4
|
0.46%
|
7.08%
|
6.83%
|
UNH
|
UNITEDHEALTH GROUP INCORPORATED (Delaware) |
328.94 |
4.116.051 |
5.864.248 |
70.0%
|
49 |
0 |
68 |
1
|
4
|
-0.87%
|
-34.8%
|
-35.5%
|
RMD
|
ResMed Inc. |
242.85 |
682.818 |
1.034.061 |
66.0%
|
31 |
0 |
59 |
1
|
4
|
-0.78%
|
6.29%
|
4.15%
|
AMT
|
American Tower Corporation |
175.83 |
1.999.817 |
3.466.186 |
57.0%
|
49 |
0 |
63 |
1
|
2
|
-0.33%
|
-2.87%
|
-3.32%
|
ORLY
|
O'Reilly Automotive, Inc. |
91.78 |
3.988.619 |
6.267.678 |
63.0%
|
33 |
0 |
55 |
1
|
4
|
-0.51%
|
15.91%
|
14.98%
|
ZBH
|
Zimmer Biomet Holdings, Inc. |
90.53 |
908.214 |
1.933.096 |
46.0%
|
48 |
0 |
60 |
1
|
3
|
-0.26%
|
-13.34%
|
-15.29%
|
AXON
|
Axon Enterprise, Inc. Common Stock |
580.55 |
378.788 |
990.808 |
38.0%
|
51 |
0 |
84 |
1
|
2
|
-0.56%
|
-2.67%
|
-4.98%
|
VST
|
Vistra Corp. |
161.84 |
2.709.431 |
4.805.530 |
56.0%
|
39 |
0 |
51 |
1
|
4
|
0.11%
|
8.14%
|
15.86%
|
MSI
|
Motorola Solutions, Inc. New |
377.28 |
636.816 |
1.702.658 |
37.0%
|
65 |
0 |
76 |
1
|
4
|
0.06%
|
-17.85%
|
-19.27%
|
CPRT
|
Copart Inc |
39.49 |
6.481.309 |
8.794.523 |
73.0%
|
68 |
0 |
70 |
1
|
4
|
0.48%
|
-29.88%
|
-32.45%
|
CMS
|
CMS Energy Corporation |
70.13 |
2.005.413 |
2.404.999 |
83.0%
|
49 |
0 |
62 |
1
|
3
|
0.24%
|
5.41%
|
4.58%
|
SYK
|
Stryker Corporation |
352.5 |
1.255.252 |
1.646.804 |
76.0%
|
33 |
0 |
62 |
1
|
4
|
-0.49%
|
-1.73%
|
-3.98%
|
CF
|
CF Industries Holding, Inc. |
77.65 |
1.228.862 |
2.432.936 |
50.0%
|
44 |
0 |
69 |
1
|
4
|
0.26%
|
-9.53%
|
-8.38%
|
O
|
Realty Income Corporation |
56.81 |
6.340.704 |
7.215.297 |
87.0%
|
50 |
0 |
68 |
1
|
3
|
0.21%
|
8.0%
|
7.88%
|
MHK
|
Mohawk Industries, Inc. |
109.48 |
633.304 |
2.616.976 |
24.0%
|
46 |
0 |
62 |
1
|
4
|
-0.68%
|
-5.56%
|
-7.86%
|
ADM
|
Archer Daniels Midland Company |
58.22 |
1.659.137 |
2.872.238 |
57.0%
|
50 |
0 |
67 |
1
|
4
|
0.54%
|
15.93%
|
15.1%
|
CCI
|
Crown Castle Inc. |
88.66 |
2.167.564 |
2.781.646 |
77.0%
|
60 |
0 |
69 |
1
|
3
|
0.43%
|
-0.67%
|
-2.1%
|
COIN
|
Coinbase Global, Inc. Class A Common Stock |
233.77 |
6.303.002 |
7.355.725 |
85.0%
|
21 |
0 |
39 |
1
|
4
|
-1.32%
|
-9.11%
|
-12.02%
|
BLDR
|
Builders FirstSource, Inc. |
103.45 |
1.016.003 |
1.630.663 |
62.0%
|
39 |
0 |
63 |
1
|
4
|
-0.52%
|
-27.14%
|
-28.69%
|
NOW
|
SERVICENOW, INC. |
154.58 |
6.037.322 |
11.415.924 |
52.0%
|
40 |
0 |
59 |
1
|
4
|
0.45%
|
-26.69%
|
-28.53%
|
HD
|
Home Depot, Inc. |
347.45 |
3.617.761 |
4.667.032 |
77.0%
|
43 |
0 |
65 |
1
|
3
|
-0.67%
|
-10.56%
|
-11.56%
|
POOL
|
Pool Corporation |
229.33 |
733.957 |
690.669 |
106.0%
|
25 |
0 |
56 |
1
|
4
|
-1.36%
|
-31.11%
|
-33.55%
|
HOOD
|
Robinhood Markets, Inc. Class A Common Stock |
117.43 |
15.310.807 |
20.539.451 |
74.0%
|
35 |
0 |
69 |
1
|
4
|
-0.59%
|
197.74%
|
200.95%
|
GNRC
|
GENERAC HOLDINGS INC |
138.48 |
799.205 |
1.582.462 |
50.0%
|
24 |
0 |
37 |
1
|
3
|
-1.48%
|
-11.8%
|
-11.04%
|
TPL
|
Texas Pacific Land Corporation |
294.53 |
289.128 |
564.345 |
51.0%
|
50 |
0 |
82 |
1
|
4
|
2.43%
|
-25.12%
|
-22.84%
|
ADP
|
Automatic Data Processing |
259.61 |
1.259.689 |
2.814.635 |
44.0%
|
49 |
0 |
69 |
1
|
3
|
0.3%
|
-10.37%
|
-12.35%
|
LYB
|
LyondellBasell Industries N.V. Class A |
43.45 |
4.833.562 |
4.609.104 |
104.0%
|
52 |
0 |
62 |
1
|
4
|
0.46%
|
-40.3%
|
-41.39%
|
ORCL
|
Oracle Corp |
195.38 |
14.368.355 |
32.936.580 |
43.0%
|
50 |
0 |
73 |
1
|
1
|
-1.32%
|
17.68%
|
15.64%
|
PANW
|
Palo Alto Networks, Inc. Common Stock |
186.85 |
2.580.560 |
6.394.450 |
40.0%
|
42 |
0 |
69 |
1
|
3
|
-0.85%
|
3.38%
|
0.36%
|
GDDY
|
GoDaddy Inc |
126.51 |
887.208 |
1.581.357 |
56.0%
|
48 |
0 |
70 |
1
|
4
|
-0.44%
|
-36.4%
|
-37.82%
|
TTD
|
The Trade Desk, Inc. |
38.39 |
9.853.700 |
17.366.258 |
56.0%
|
72 |
0 |
73 |
1
|
3
|
0.21%
|
-67.39%
|
-68.37%
|
TMUS
|
T-Mobile US, Inc. |
203.15 |
4.183.742 |
6.211.123 |
67.0%
|
72 |
0 |
70 |
1
|
3
|
1.07%
|
-7.46%
|
-8.91%
|
GPC
|
Genuine Parts Company |
124.42 |
621.415 |
978.838 |
63.0%
|
33 |
0 |
58 |
1
|
3
|
-1.18%
|
7.2%
|
6.38%
|
UBER
|
Uber Technologies, Inc. |
81.5 |
11.298.963 |
17.803.763 |
63.0%
|
47 |
0 |
68 |
1
|
3
|
0.3%
|
29.02%
|
33.32%
|
DGX
|
Quest Diagnostics Inc. |
175.52 |
625.020 |
905.339 |
69.0%
|
30 |
0 |
55 |
1
|
3
|
-0.24%
|
16.27%
|
15.0%
|
CARR
|
Carrier Global Corporation |
53.61 |
3.504.642 |
6.489.207 |
54.0%
|
56 |
0 |
69 |
1
|
4
|
0.04%
|
-21.54%
|
-22.19%
|
DELL
|
Dell Technologies Inc. |
127.46 |
3.048.216 |
5.446.735 |
55.0%
|
42 |
0 |
62 |
1
|
3
|
-1.38%
|
9.38%
|
8.63%
|
LEN
|
Lennar Corporation Class A |
103.92 |
2.127.863 |
5.309.096 |
40.0%
|
10 |
0 |
32 |
1
|
2
|
-0.93%
|
-20.11%
|
-21.75%
|
PSA
|
Public Storage |
259.32 |
986.501 |
1.472.789 |
66.0%
|
32 |
0 |
58 |
1
|
3
|
-0.51%
|
-12.56%
|
-13.01%
|
BXP
|
BXP, Inc. |
69.01 |
910.175 |
1.365.566 |
66.0%
|
39 |
0 |
59 |
1
|
4
|
-0.48%
|
-6.36%
|
-7.51%
|
PYPL
|
PayPal Holdings, Inc. Common Stock |
59.49 |
12.725.477 |
16.128.768 |
78.0%
|
35 |
0 |
60 |
1
|
4
|
-0.8%
|
-30.97%
|
-31.51%
|
TT
|
Trane Technologies plc |
394.19 |
782.990 |
1.286.455 |
60.0%
|
55 |
0 |
61 |
1
|
3
|
0.41%
|
5.44%
|
5.53%
|
MO
|
Altria Group, Inc. |
57.62 |
6.607.379 |
11.975.032 |
55.0%
|
29 |
0 |
62 |
1
|
3
|
0.03%
|
9.73%
|
10.0%
|
CHTR
|
Charter Comm Inc Del CL A New |
209.04 |
1.457.289 |
2.033.309 |
71.0%
|
59 |
0 |
71 |
1
|
4
|
0.91%
|
-40.16%
|
-40.04%
|
ABT
|
Abbott Laboratories |
124.57 |
4.067.125 |
6.533.045 |
62.0%
|
40 |
0 |
62 |
1
|
4
|
-0.22%
|
9.81%
|
8.33%
|
DLR
|
Digital Realty Trust, Inc. |
155.65 |
1.244.548 |
2.311.240 |
53.0%
|
64 |
0 |
72 |
1
|
1
|
0.41%
|
-12.06%
|
-12.62%
|
HPQ
|
HP Inc. |
22.73 |
10.703.080 |
13.632.257 |
78.0%
|
22 |
0 |
39 |
1
|
2
|
-2.28%
|
-30.0%
|
-31.7%
|
DHI
|
D.R. Horton Inc. |
145.96 |
1.384.176 |
3.212.492 |
43.0%
|
31 |
0 |
52 |
1
|
2
|
-0.25%
|
6.04%
|
4.05%
|
ETN
|
Eaton Corporation, plc Ordinary Shares |
321.45 |
1.855.849 |
3.610.678 |
51.0%
|
38 |
0 |
59 |
1
|
3
|
-0.22%
|
-3.17%
|
-3.94%
|
XYL
|
Xylem Inc |
138.41 |
642.303 |
1.032.324 |
62.0%
|
49 |
0 |
68 |
1
|
3
|
-0.28%
|
19.37%
|
17.77%
|
ERIE
|
Erie Indemnity Co |
287.43 |
111.394 |
204.468 |
54.0%
|
58 |
0 |
66 |
1
|
4
|
1.78%
|
-29.81%
|
-31.45%
|
AZO
|
AutoZone, Inc. |
3415.81 |
127.723 |
181.451 |
70.0%
|
35 |
0 |
53 |
1
|
3
|
-0.95%
|
5.1%
|
5.37%
|
PSKY
|
Paramount Skydance Corporation Class B Common Stock |
13.5 |
4.410.068 |
9.348.453 |
47.0%
|
43 |
0 |
40 |
1
|
2
|
-0.66%
|
14.99%
|
0.0%
|
ARE
|
Alexandria Real Estate Equities, Inc. |
49.17 |
2.207.059 |
2.795.944 |
78.0%
|
64 |
0 |
69 |
1
|
4
|
1.17%
|
-49.57%
|
-50.01%
|
EOG
|
EOG Resources, Inc. |
104.64 |
3.026.212 |
4.051.120 |
74.0%
|
52 |
0 |
71 |
1
|
3
|
1.1%
|
-16.09%
|
-13.09%
|
MPC
|
MARATHON PETROLEUM CORPORATION |
163.6 |
1.770.934 |
2.766.572 |
64.0%
|
12 |
0 |
37 |
1
|
2
|
-0.05%
|
15.63%
|
20.59%
|
J
|
Jacobs Solutions Inc. |
135.28 |
407.539 |
990.927 |
41.0%
|
49 |
0 |
71 |
1
|
3
|
0.0%
|
1.74%
|
0.16%
|
SWKS
|
Skyworks Solutions Inc |
64.02 |
1.793.442 |
2.410.316 |
74.0%
|
22 |
0 |
65 |
1
|
4
|
-0.3%
|
-27.62%
|
-28.99%
|
LW
|
Lamb Weston Holdings, Inc. |
41.84 |
3.284.740 |
6.686.303 |
49.0%
|
9 |
0 |
18 |
1
|
0
|
-0.74%
|
-36.64%
|
-37.55%
|
SMCI
|
Super Micro Computer, Inc. Common Stock |
30.08 |
19.358.515 |
21.769.912 |
88.0%
|
30 |
0 |
52 |
1
|
3
|
-1.83%
|
0.1%
|
-5.94%
|
DOC
|
Healthpeak Properties, Inc. |
16.06 |
7.245.241 |
7.938.515 |
91.0%
|
39 |
0 |
53 |
1
|
2
|
-0.31%
|
-20.34%
|
-20.02%
|
GRMN
|
Garmin Ltd |
205.6 |
474.819 |
1.132.139 |
41.0%
|
57 |
0 |
74 |
1
|
3
|
0.04%
|
0.51%
|
-1.8%
|
KMB
|
Kimberly-Clark Corp. |
101.03 |
3.202.426 |
4.971.131 |
64.0%
|
42 |
0 |
61 |
1
|
3
|
0.03%
|
-22.66%
|
-23.35%
|
BAX
|
Baxter International Inc. |
19.25 |
6.439.791 |
7.512.566 |
85.0%
|
60 |
0 |
73 |
1
|
4
|
-0.67%
|
-34.21%
|
-34.08%
|
KHC
|
The Kraft Heinz Company Common Stock |
24.25 |
15.469.775 |
13.466.175 |
114.0%
|
49 |
0 |
60 |
1
|
1
|
0.5%
|
-21.19%
|
-20.96%
|
CSGP
|
CoStar Group Inc |
67.6 |
2.377.070 |
4.389.114 |
54.0%
|
71 |
0 |
75 |
1
|
2
|
0.88%
|
-4.56%
|
-6.4%
|
COST
|
Costco Wholesale Corp |
867.84 |
1.755.636 |
3.213.543 |
54.0%
|
52 |
0 |
68 |
1
|
2
|
-0.63%
|
-4.61%
|
-7.65%
|
LH
|
Labcorp Holdings Inc. |
252.97 |
378.981 |
774.867 |
48.0%
|
34 |
0 |
58 |
1
|
4
|
-0.36%
|
10.86%
|
9.78%
|
NKE
|
Nike, Inc. |
61.21 |
17.595.637 |
39.442.452 |
44.0%
|
48 |
0 |
50 |
1
|
0
|
0.46%
|
-16.91%
|
-19.9%
|
PAYC
|
PAYCOM SOFTWARE, INC. |
160.76 |
690.709 |
936.587 |
73.0%
|
40 |
0 |
64 |
1
|
2
|
0.22%
|
-20.18%
|
-22.23%
|
APTV
|
Aptiv PLC |
76.79 |
941.463 |
2.348.424 |
40.0%
|
43 |
0 |
69 |
1
|
4
|
-0.16%
|
27.35%
|
27.26%
|
DVA
|
DaVita Inc. |
113.5 |
413.420 |
733.277 |
56.0%
|
23 |
0 |
55 |
1
|
3
|
-0.42%
|
-24.24%
|
-26.44%
|
NFLX
|
NetFlix Inc |
94.15 |
24.141.287 |
38.168.138 |
63.0%
|
44 |
0 |
56 |
1
|
4
|
-0.34%
|
6.18%
|
3.74%
|
IRM
|
Iron Mountain Inc. |
82.63 |
1.133.681 |
2.396.316 |
47.0%
|
62 |
0 |
69 |
1
|
3
|
0.78%
|
-21.11%
|
-21.09%
|
SJM
|
The J.M. Smucker Company |
99.27 |
1.422.829 |
1.480.907 |
96.0%
|
46 |
0 |
68 |
1
|
4
|
-0.4%
|
-10.86%
|
-10.26%
|
KR
|
The Kroger Co. |
62.71 |
4.625.465 |
5.502.306 |
84.0%
|
47 |
0 |
65 |
1
|
4
|
-0.85%
|
1.24%
|
0.59%
|
OXY
|
Occidental Petroleum Corporation |
40.41 |
10.520.060 |
9.496.984 |
110.0%
|
54 |
0 |
71 |
1
|
4
|
1.41%
|
-18.87%
|
-16.78%
|
PTC
|
PTC, INC |
175.59 |
382.507 |
781.996 |
48.0%
|
42 |
0 |
70 |
1
|
4
|
-0.57%
|
-4.05%
|
-4.83%
|
CLX
|
Clorox Company |
99.29 |
2.242.282 |
2.744.056 |
81.0%
|
48 |
0 |
59 |
1
|
3
|
0.77%
|
-38.65%
|
-39.09%
|
SHW
|
The Sherwin-Williams Company |
325.23 |
1.201.890 |
1.819.995 |
66.0%
|
46 |
0 |
61 |
1
|
4
|
-0.06%
|
-2.38%
|
-5.26%
|
ZBRA
|
Zebra Technologies Corporation |
245.74 |
561.114 |
684.102 |
82.0%
|
16 |
0 |
57 |
1
|
3
|
-0.22%
|
-35.97%
|
-36.84%
|