| BERKSHIRE HATHAWAY INC CL B |
BRK-B
|
78 654 195 |
3.3 |
160 982 |
| JPMORGAN CHASE & CO |
JPM
|
65 391 003 |
2.7 |
224 349 |
| AMAZON.COM INC |
AMZN
|
53 839 743 |
2.2 |
242 576 |
| PHILIP MORRIS INTL INC |
PM
|
34 483 237 |
1.4 |
197 623 |
| ALPHABET INC CL A |
GOOGL
|
34 192 206 |
1.4 |
171 175 |
| BANK OF AMERICA CORPORATION |
BAC
|
33 599 191 |
1.4 |
696 212 |
| WALMART INC |
WMT
|
33 491 544 |
1.4 |
341 890 |
| JOHNSON & JOHNSON |
JNJ
|
31 048 828 |
1.3 |
173 525 |
| EXXON MOBIL CORP |
XOM
|
30 727 491 |
1.3 |
281 310 |
| ALPHABET INC CL C |
GOOG
|
29 694 568 |
1.2 |
148 014 |
| DISNEY (WALT) CO |
DIS
|
29 307 697 |
1.2 |
252 196 |
| PROCTER & GAMBLE CO |
PG
|
27 857 908 |
1.2 |
175 505 |
| SALESFORCE INC |
CRM
|
27 574 259 |
1.1 |
112 168 |
| MERCK & CO INC NEW |
MRK
|
25 549 404 |
1.1 |
296 810 |
| SCHWAB CHARLES CORP |
SCHW
|
24 806 743 |
1.0 |
258 889 |
| PFIZER INC |
PFE
|
23 532 846 |
1.0 |
914 252 |
| HONEYWELL INTL INC |
HON
|
23 498 101 |
1.0 |
108 077 |
| PROGRESSIVE CORP OHIO |
PGR
|
23 148 366 |
1.0 |
92 984 |
| META PLATFORMS INC CL A |
META
|
22 269 083 |
0.9 |
30 130 |
| BOSTON SCIENTIFIC CORP |
BSX
|
22 245 391 |
0.9 |
211 438 |
| CISCO SYSTEMS INC |
CSCO
|
21 009 630 |
0.9 |
313 483 |
| HOME DEPOT INC |
HD
|
20 442 177 |
0.9 |
51 401 |
| GILEAD SCIENCES INC |
GILD
|
20 077 354 |
0.8 |
172 872 |
| CASH CF |
.CFTAX
|
20 013 497 |
0.8 |
20 009 496 |
| QUALCOMM INC |
QCOM
|
19 892 788 |
0.8 |
129 065 |
| GOLDMAN SACHS GROUP INC |
GS
|
19 723 706 |
0.8 |
27 549 |
| UNITEDHEALTH GROUP INC |
UNH
|
19 258 174 |
0.8 |
63 485 |
| UNION PACIFIC CORP |
UNP
|
18 810 747 |
0.8 |
83 492 |
| AT&T INC |
T
|
18 575 580 |
0.8 |
630 964 |
| PEPSICO INC |
PEP
|
18 173 623 |
0.8 |
121 987 |
| CRH PLC(US) |
CRH
|
17 880 172 |
0.7 |
161 490 |
| PNC FINANCIAL SERVICES GRP INC |
PNC
|
17 725 780 |
0.7 |
91 370 |
| JOHNSON CONTROLS INTERNATL PLC |
JCI
|
17 498 068 |
0.7 |
167 046 |
| BANK OF NEW YORK MELLON CORP |
BK
|
17 483 259 |
0.7 |
171 775 |
| INTEL CORP |
INTC
|
17 246 579 |
0.7 |
733 897 |
| WILLIAMS COMPANIES INC |
WMB
|
17 081 171 |
0.7 |
295 522 |
| NEXTERA ENERGY |
NEE
|
16 478 547 |
0.7 |
216 595 |
| EOG RESOURCES INC |
EOG
|
16 427 500 |
0.7 |
138 617 |
| MORGAN STANLEY |
MS
|
16 114 186 |
0.7 |
111 873 |
| CONOCOPHILLIPS |
COP
|
15 571 690 |
0.6 |
164 293 |
| S&P GLOBAL INC |
SPGI
|
15 186 023 |
0.6 |
27 489 |
| COMCAST CORP CL A |
CMCSA
|
15 143 856 |
0.6 |
450 710 |
| EATON CORP PLC |
ETN
|
14 620 626 |
0.6 |
42 332 |
| WELLS FARGO & CO |
WFC
|
14 591 412 |
0.6 |
187 478 |
| CHENIERE ENERGY INC |
LNG
|
14 228 472 |
0.6 |
59 135 |
| VERIZON COMMUNICATIONS INC |
VZ
|
14 221 059 |
0.6 |
315 813 |
| ECOLAB INC |
ECL
|
14 026 472 |
0.6 |
49 553 |
| EQUINIX INC |
EQIX
|
13 836 100 |
0.6 |
17 918 |
| FISERV INC |
FI
|
13 792 660 |
0.6 |
98 519 |
| LEIDOS HOLDINGS INC |
LDOS
|
13 692 869 |
0.6 |
75 886 |
| CARDINAL HEALTH INC |
CAH
|
13 623 869 |
0.6 |
89 885 |
| CHEVRON CORP |
CVX
|
13 600 514 |
0.6 |
87 435 |
| CATERPILLAR INC |
CAT
|
13 442 685 |
0.6 |
32 168 |
| LYFT INC |
LYFT
|
13 326 185 |
0.6 |
842 896 |
| WELLTOWER INC |
WELL
|
13 217 140 |
0.6 |
79 173 |
| T-MOBILE US INC |
TMUS
|
13 160 738 |
0.5 |
50 979 |
| HUMANA INC |
HUM
|
13 101 853 |
0.5 |
44 493 |
| ABBVIE INC |
ABBV
|
13 073 219 |
0.5 |
62 402 |
| GENERAL DYNAMICS CORPORATION |
GD
|
12 930 567 |
0.5 |
40 851 |
| BRISTOL-MYERS SQUIBB CO |
BMY
|
12 909 742 |
0.5 |
266 565 |
| LINDE PLC |
LIN
|
12 823 900 |
0.5 |
26 677 |
| PAYPAL HLDGS INC |
PYPL
|
12 672 852 |
0.5 |
187 607 |
| MOTOROLA SOLUTIONS INC |
MSI
|
12 529 540 |
0.5 |
27 095 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
12 467 418 |
0.5 |
69 561 |
| CSX CORP |
CSX
|
12 376 190 |
0.5 |
345 029 |
| GE AEROSPACE |
GE
|
12 358 510 |
0.5 |
45 992 |
| ADOBE INC |
ADBE
|
12 209 592 |
0.5 |
34 546 |
| US BANCORP DEL |
USB
|
12 178 537 |
0.5 |
263 776 |
| WESTERN DIGITAL CORP |
WDC
|
11 936 790 |
0.5 |
159 882 |
| CORTEVA INC |
CTVA
|
11 907 854 |
0.5 |
163 166 |
| KEURIG DR PEPPER INC |
KDP
|
11 845 891 |
0.5 |
336 531 |
| MARKEL GROUP INC |
MKL
|
11 700 145 |
0.5 |
5 941 |
| ANALOG DEVICES INC |
ADI
|
11 664 930 |
0.5 |
47 236 |
| SECURITIES LENDING CF |
|
11 529 980 |
0.5 |
11 528 828 |
| TRANE TECHNOLOGIES PLC |
TT
|
11 476 876 |
0.5 |
27 179 |
| CAPITAL ONE FINANCIAL CORP |
COF
|
11 431 579 |
0.5 |
53 920 |
| SYNCHRONY FINANCIAL |
SYF
|
11 199 777 |
0.5 |
157 234 |
| MCDONALDS CORP |
MCD
|
11 154 077 |
0.5 |
35 611 |
| CINTAS CORP |
CTAS
|
11 053 594 |
0.5 |
51 148 |
| DUPONT DE NEMOURS INC |
DD
|
10 423 357 |
0.4 |
139 817 |
| FLOWSERVE CORP |
FLS
|
10 430 670 |
0.4 |
200 667 |
| EXELON CORP |
EXC
|
10 393 531 |
0.4 |
232 830 |
| PRUDENTIAL FINANCIAL INC |
PRU
|
10 299 680 |
0.4 |
96 106 |
| TRAVELERS COMPANIES INC |
TRV
|
10 273 485 |
0.4 |
37 369 |
| ELECTRONIC ARTS INC |
EA
|
10 258 861 |
0.4 |
59 801 |
| ZOOM COMMUNICATIONS INC CL A |
ZM
|
10 240 068 |
0.4 |
139 949 |
| ALLEGION PLC |
ALLE
|
10 200 813 |
0.4 |
61 006 |
| FEDEX CORP |
FDX
|
10 115 522 |
0.4 |
44 902 |
| TEXTRON INC |
TXT
|
9 839 226 |
0.4 |
123 795 |
| ADVANCED MICRO DEVICES INC |
AMD
|
9 695 888 |
0.4 |
59 226 |
| DIGITAL REALTY TRUST INC |
DLR
|
9 414 074 |
0.4 |
57 480 |
| NET OTHER ASSETS |
|
-9 330 371 |
0.4 |
0 |
| CVS HEALTH CORP |
CVS
|
9 248 113 |
0.4 |
129 471 |
| ALLSTATE CORPORATION |
ALL
|
9 161 112 |
0.4 |
44 353 |
| EVERGY INC |
EVRG
|
9 024 628 |
0.4 |
124 409 |
| BROADCOM INC |
AVGO
|
8 930 395 |
0.4 |
30 837 |
| BIOGEN INC |
BIIB
|
8 885 872 |
0.4 |
63 872 |
| VALMONT INDUSTRIES INC |
VMI
|
8 844 586 |
0.4 |
24 309 |
| COMMERCIAL METALS CO |
CMC
|
8 731 203 |
0.4 |
155 056 |
| DOORDASH INC |
DASH
|
8 636 465 |
0.4 |
35 225 |
| INTL BUS MACH CORP |
IBM
|
8 214 532 |
0.3 |
34 313 |
| INCYTE CORP |
INCY
|
8 227 531 |
0.3 |
95 083 |
| MASTERCARD INC CL A |
MA
|
8 194 540 |
0.3 |
13 844 |
| SENSATA TECHNOLOGIES HLDG PLC |
ST
|
8 198 728 |
0.3 |
262 864 |
| RITHM CAPITAL CORP |
RITM
|
7 964 501 |
0.3 |
652 828 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
7 878 999 |
0.3 |
16 287 |
| SOUTHERN CO |
SO
|
7 854 122 |
0.3 |
83 007 |
| CUMMINS INC |
CMI
|
7 723 954 |
0.3 |
19 594 |
| NUCOR CORP |
NUE
|
7 626 057 |
0.3 |
53 236 |
| NVENT ELECTRIC PLC |
NVT
|
7 505 641 |
0.3 |
85 272 |
| APPLIED MATERIALS INC |
AMAT
|
7 494 258 |
0.3 |
46 886 |
| VEEVA SYS INC CL A |
VEEV
|
7 360 451 |
0.3 |
26 075 |
| LOCKHEED MARTIN CORP |
LMT
|
7 346 601 |
0.3 |
16 428 |
| GENERAL MOTORS CO |
GM
|
7 330 251 |
0.3 |
129 716 |
| INTERNATIONAL FLAVORS & FRAGRA |
IFF
|
7 273 308 |
0.3 |
109 985 |
| SKYWEST INC |
SKYW
|
7 206 802 |
0.3 |
62 958 |
| ADT INC |
ADT
|
7 177 049 |
0.3 |
830 677 |
| STRYKER CORP |
SYK
|
7 188 624 |
0.3 |
18 680 |
| SEMPRA |
SRE
|
7 080 215 |
0.3 |
87 270 |
| CIRRUS LOGIC INC |
CRUS
|
7 080 614 |
0.3 |
62 127 |
| MICRON TECHNOLOGY INC |
MU
|
7 044 316 |
0.3 |
60 837 |
| FORD MOTOR CO |
F
|
6 980 254 |
0.3 |
616 086 |
| CARVANA CO CL A |
CVNA
|
6 820 732 |
0.3 |
20 116 |
| ALTRIA GROUP INC |
MO
|
6 485 774 |
0.3 |
95 830 |
| ELEVANCE HEALTH INC |
ELV
|
6 303 146 |
0.3 |
20 359 |
| TYSON FOODS INC CL A |
TSN
|
6 220 668 |
0.3 |
109 192 |
| BORGWARNER INC |
BWA
|
6 206 587 |
0.3 |
148 341 |
| ABBOTT LABORATORIES |
ABT
|
6 195 288 |
0.3 |
46 934 |
| DANAHER CORP |
DHR
|
6 095 386 |
0.3 |
29 894 |
| SS&C TECHNOLOGIES HOLDINGS INC |
SSNC
|
6 047 388 |
0.3 |
68 178 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE
|
5 996 965 |
0.2 |
274 838 |
| NEWMONT CORP |
NEM
|
6 009 025 |
0.2 |
85 733 |
| QORVO INC |
QRVO
|
5 935 268 |
0.2 |
66 636 |
| PG&E CORP |
PCG
|
5 797 906 |
0.2 |
395 222 |
| TECHNIPFMC PLC |
FTI
|
5 745 325 |
0.2 |
162 711 |
| NORTHROP GRUMMAN CORP |
NOC
|
5 601 829 |
0.2 |
9 380 |
| GARMIN LTD |
GRMN
|
5 534 496 |
0.2 |
24 106 |
| CURTISS WRIGHT CORPORATION |
CW
|
5 508 996 |
0.2 |
11 374 |
| MARATHON PETROLEUM CORP |
MPC
|
5 445 988 |
0.2 |
33 018 |
| HEALTHPEAK PROPERTIES INC |
DOC
|
5 267 324 |
0.2 |
304 822 |
| ILLUMINA INC |
ILMN
|
5 136 271 |
0.2 |
51 730 |
| ITT INC |
ITT
|
5 092 112 |
0.2 |
30 880 |
| COMFORT SYSTEMS USA INC |
FIX
|
5 080 080 |
0.2 |
7 320 |
| RTX CORP |
RTX
|
5 023 343 |
0.2 |
32 135 |
| CBRE GROUP INC - CL A |
CBRE
|
4 994 776 |
0.2 |
31 390 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
4 953 701 |
0.2 |
297 341 |
| CINCINNATI FINANCIAL CORP |
CINF
|
4 949 479 |
0.2 |
32 358 |
| MEDTRONIC PLC |
MDT
|
4 918 671 |
0.2 |
53 992 |
| LITHIA MOTORS INC CL A |
LAD
|
4 935 626 |
0.2 |
16 018 |
| INTERNATIONAL GAME TECHNOLOGY |
BRSL
|
4 866 937 |
0.2 |
308 034 |
| CBOE GLOBAL MARKETS INC |
CBOE
|
4 755 690 |
0.2 |
19 080 |
| NETFLIX INC |
NFLX
|
4 733 168 |
0.2 |
3 924 |
| DEVON ENERGY CORP |
DVN
|
4 682 513 |
0.2 |
138 168 |
| MSC INDUSTRIAL DIRECT CO CL A |
MSM
|
4 695 312 |
0.2 |
54 025 |
| DTE ENERGY CO |
DTE
|
4 660 949 |
0.2 |
33 245 |
| VENTAS INC REIT |
VTR
|
4 672 581 |
0.2 |
67 601 |
| PRICE (T ROWE)GROUP INC |
TROW
|
4 672 804 |
0.2 |
44 703 |
| CME GROUP INC CL A |
CME
|
4 532 738 |
0.2 |
16 584 |
| VULCAN MATERIALS CO |
VMC
|
4 476 700 |
0.2 |
15 529 |
| CARNIVAL CORP |
CCL
|
4 461 713 |
0.2 |
152 433 |
| AMCOR PLC |
AMCR
|
4 356 650 |
0.2 |
503 659 |
| STERIS PLC |
STE
|
4 337 932 |
0.2 |
17 527 |
| ALARM.COM HOLDINGS INC |
ALRM
|
4 307 346 |
0.2 |
75 594 |
| BALCHEM CORP |
BCPC
|
4 277 674 |
0.2 |
26 416 |
| ALLY FINANCIAL INC |
ALLY
|
4 160 712 |
0.2 |
108 211 |
| EDISON INTL |
EIX
|
4 158 167 |
0.2 |
77 275 |
| TOLL BROTHERS INC |
TOL
|
4 139 112 |
0.2 |
31 457 |
| 3M CO |
MMM
|
4 115 770 |
0.2 |
26 660 |
| UBER TECHNOLOGIES INC |
UBER
|
4 101 360 |
0.2 |
43 525 |
| EXTRA SPACE STORAGE INC |
EXR
|
3 972 643 |
0.2 |
28 574 |
| ABERCROMBIE & FITCH CO CL A |
ANF
|
3 837 657 |
0.2 |
41 314 |
| PRINCIPAL FINL GROUP INC |
PFG
|
3 833 195 |
0.2 |
48 725 |
| MERITAGE HOMES CORP |
MTH
|
3 822 160 |
0.2 |
51 037 |
| UST BILLS 0% 09/25/25 |
B
|
3 794 674 |
0.2 |
3 810 000 |
| TENET HEALTHCARE CORP |
THC
|
3 793 307 |
0.2 |
21 384 |
| US FOODS HOLDING CORP |
USFD
|
3 752 620 |
0.2 |
48 496 |
| ACI WORLDWIDE INC |
ACIW
|
3 650 470 |
0.2 |
76 258 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
3 651 570 |
0.2 |
10 506 |
| STATE STREET CORP |
STT
|
3 540 800 |
0.1 |
31 513 |
| BATH & BODY WORKS INC |
BBWI
|
3 506 893 |
0.1 |
119 201 |
| NETAPP INC |
NTAP
|
3 474 558 |
0.1 |
32 239 |
| MDU RESOURCES GROUP INC |
MDU
|
3 487 896 |
0.1 |
213 327 |
| LIFE TIME GROUP HOLDINGS INC |
LTH
|
3 427 803 |
0.1 |
121 081 |
| LIGHT & WONDER INC CL A |
LNW
|
3 425 661 |
0.1 |
38 046 |
| EQUITY RESIDENTIAL REIT |
EQR
|
3 424 498 |
0.1 |
53 283 |
| TJX COMPANIES INC NEW |
TJX
|
3 347 543 |
0.1 |
24 344 |
| JM SMUCKER CO/THE |
SJM
|
3 279 115 |
0.1 |
29 029 |
| GAMING AND LEISURE PROPRTI INC |
GLPI
|
3 265 171 |
0.1 |
68 900 |
| TAPESTRY INC |
TPR
|
3 252 871 |
0.1 |
33 061 |
| GLOBAL BUSINESS TRAVEL GROUP I |
GBTG
|
3 169 169 |
0.1 |
397 139 |
| HEICO CORP |
HEI
|
3 145 206 |
0.1 |
10 221 |
| AFLAC INC |
AFL
|
3 004 977 |
0.1 |
27 775 |
| CARRIER GLOBAL CORP |
CARR
|
2 930 130 |
0.1 |
45 072 |
| RALPH LAUREN CORP |
RL
|
2 918 828 |
0.1 |
10 225 |
| ITRON INC |
ITRI
|
2 893 470 |
0.1 |
23 446 |
| CIGNA GROUP (THE) |
CI
|
2 855 413 |
0.1 |
9 488 |
| COCA COLA CO |
KO
|
2 865 333 |
0.1 |
40 551 |
| NORFOLK SOUTHERN CORP |
NSC
|
2 857 717 |
0.1 |
10 050 |
| PINNACLE FINL PARTNERS INC |
PNFP
|
2 831 753 |
0.1 |
30 650 |
| ROBLOX CORP |
RBLX
|
2 814 628 |
0.1 |
24 507 |
| TENABLE HOLDINGS INC |
TENB
|
2 797 951 |
0.1 |
93 017 |
| PHILLIPS EDISON & CO |
PECO
|
2 774 260 |
0.1 |
82 103 |
| CONSOLIDATED EDISON INC |
ED
|
2 691 678 |
0.1 |
26 519 |
| CARETRUST REIT INC |
CTRE
|
2 661 168 |
0.1 |
77 046 |
| TERADATA CORP |
TDC
|
2 616 768 |
0.1 |
126 231 |
| BLACK HILLS CORP |
BKH
|
2 610 182 |
0.1 |
43 707 |
| EBAY INC |
EBAY
|
2 587 858 |
0.1 |
26 177 |
| DUKE ENERGY CORP |
DUK
|
2 537 794 |
0.1 |
20 443 |
| ACCENTURE PLC CL A |
ACN
|
2 482 752 |
0.1 |
9 775 |
| HARTFORD INSURANCE GRP INC/THE |
HIG
|
2 461 536 |
0.1 |
18 480 |
| SKYWORKS SOLUTIONS INC |
SWKS
|
2 423 241 |
0.1 |
32 518 |
| EMCOR GROUP INC |
EME
|
2 424 463 |
0.1 |
3 969 |
| WALGREENS BOOTS ALLIANCE INC |
WBA
|
2 108 930 |
0.1 |
173 005 |
| VIATRIS INC |
VTRS
|
2 064 677 |
0.1 |
193 141 |
| SEI INV CORP |
SEIC
|
2 073 140 |
0.1 |
23 521 |
| KEMPER CORP |
KMPR
|
2 068 822 |
0.1 |
38 742 |
| AUTODESK INC |
ADSK
|
2 016 723 |
0.1 |
7 050 |
| CITIGROUP INC |
C
|
1 996 055 |
0.1 |
21 558 |
| XP INC CL A |
XP
|
1 903 063 |
0.1 |
117 691 |
| GAP INC |
GAP
|
1 909 484 |
0.1 |
90 070 |
| REALTY INCOME CORP REIT |
O
|
1 894 465 |
0.1 |
31 797 |
| CROWN HOLDINGS INC |
CCK
|
1 887 402 |
0.1 |
18 689 |
| THE BOOKING HOLDINGS INC |
BKNG
|
1 901 676 |
0.1 |
333 |
| EDWARDS LIFESCIENCES CORP |
EW
|
1 874 390 |
0.1 |
23 095 |
| SMITH (AO) CORP |
AOS
|
1 881 787 |
0.1 |
26 227 |
| METLIFE INC |
MET
|
1 835 990 |
0.1 |
23 170 |
| WESTINGHOUSE AIR BRAKE TEC CRP |
WAB
|
1 786 429 |
0.1 |
9 333 |
| BLACKROCK INC |
BLK
|
1 768 107 |
0.1 |
1 572 |
| OPTION CARE HEALTH INC |
OPCH
|
1 732 176 |
0.1 |
62 219 |
| 10X GENOMICS INC |
TXG
|
1 716 008 |
0.1 |
130 993 |
| XYLEM INC |
XYL
|
1 694 558 |
0.1 |
12 085 |
| ZEBRA TECHNOLOGIES CORP CL A |
ZBRA
|
1 679 836 |
0.1 |
5 445 |
| CHURCHILL DOWNS INC |
CHDN
|
1 685 979 |
0.1 |
16 455 |
| ALLETE INC |
ALE
|
1 646 491 |
0.1 |
25 527 |
| CARMAX INC |
KMX
|
1 623 640 |
0.1 |
28 047 |
| GATES INDUSTRIAL CORP PLC |
GTES
|
1 597 601 |
0.1 |
65 772 |
| EXELIXIS INC |
EXEL
|
1 582 232 |
0.1 |
40 874 |
| GLOBE LIFE INC |
GL
|
1 564 442 |
0.1 |
11 205 |
| CAL-MAINE FOODS INC |
CALM
|
1 457 527 |
0.1 |
12 870 |
| GLOBAL PAYMENTS INC |
GPN
|
1 420 208 |
0.1 |
16 568 |
| EXPAND ENERGY CORP |
EXE
|
1 400 060 |
0.1 |
14 668 |
| STEEL DYNAMICS INC |
STLD
|
1 392 414 |
0.1 |
11 072 |
| CORNING INC |
GLW
|
1 352 048 |
0.1 |
20 836 |
| EPAM SYSTEMS INC |
EPAM
|
1 352 998 |
0.1 |
8 131 |
| SPX TECHNOLOGIES INC |
SPXC
|
1 319 980 |
0.1 |
7 086 |
| BRIXMOR PPTY GROUP INC |
BRX
|
1 332 488 |
0.1 |
49 388 |
| ASSOCIATED BANC CORP |
ASB
|
1 323 197 |
0.1 |
52 487 |
| RUSH ENTERPRISES INC CL A |
RUSHA
|
1 284 859 |
0.1 |
22 846 |
| HASBRO INC |
HAS
|
1 254 916 |
0.1 |
15 803 |
| ENERSYS INC |
ENS
|
1 231 421 |
0.1 |
12 554 |
| HOWMET AEROSPACE INC |
HWM
|
1 189 881 |
0.0 |
6 868 |
| OCCIDENTAL PETROLEUM CORP |
OXY
|
1 198 485 |
0.0 |
26 896 |
| POPULAR INC |
BPOP
|
1 172 626 |
0.0 |
9 854 |
| BOISE CASCADE CO |
BCC
|
1 178 013 |
0.0 |
13 913 |
| AMERIS BANCORP |
ABCB
|
1 168 588 |
0.0 |
16 914 |
| ULTA BEAUTY INC |
ULTA
|
1 187 050 |
0.0 |
2 282 |
| DUN & BRADSTREET HOLDINGS IN |
DNB
|
1 143 450 |
0.0 |
125 516 |
| CF INDUSTRIES HOLDINGS INC |
CF
|
1 144 960 |
0.0 |
13 258 |
| DOLLAR GENERAL CORP |
DG
|
1 123 887 |
0.0 |
9 991 |
| CENTENE CORP |
CNC
|
1 125 174 |
0.0 |
39 055 |
| OVINTIV INC |
OVV
|
1 133 525 |
0.0 |
28 887 |
| ANGI INC |
ANGI
|
1 110 811 |
0.0 |
64 846 |
| STAG INDUSTRIAL INC CL A |
STAG
|
1 041 853 |
0.0 |
29 282 |
| FMC CORP NEW |
FMC
|
1 014 499 |
0.0 |
25 788 |
| RINGCENTRAL INC CL A |
RNG
|
1 008 302 |
0.0 |
34 602 |
| AMERICAN ELECTRIC POWER CO INC |
AEP
|
974 361 |
0.0 |
8 612 |
| KIMBERLY CLARK CORP |
KMB
|
952 863 |
0.0 |
7 166 |
| MORNINGSTAR INC |
MORN
|
967 684 |
0.0 |
3 741 |
| AES CORP |
AES
|
967 432 |
0.0 |
74 590 |
| M/I HOMES INC |
MHO
|
957 790 |
0.0 |
6 902 |
| SNAP-ON INCORPORATED |
SNA
|
949 356 |
0.0 |
2 954 |
| UNITED BANKSHARES INC. W VA. |
UBSI
|
918 136 |
0.0 |
24 875 |
| LEAR CORP NEW |
LEA
|
913 583 |
0.0 |
8 862 |
| BALL CORP |
BALL
|
921 370 |
0.0 |
17 480 |
| FRANKLIN ELECTRIC CO. INC. |
FELE
|
880 034 |
0.0 |
9 190 |
| COTERRA ENERGY INC |
CTRA
|
896 275 |
0.0 |
38 237 |
| AGILENT TECHNOLOGIES INC |
A
|
893 854 |
0.0 |
7 630 |
| COLGATE-PALMOLIVE CO |
CL
|
895 845 |
0.0 |
10 383 |
| DOLLAR TREE INC |
DLTR
|
861 876 |
0.0 |
7 655 |
| MAXIMUS INC |
MMS
|
845 131 |
0.0 |
9 895 |
| EXTREME NETWORKS INC |
EXTR
|
822 072 |
0.0 |
41 186 |
| VERALTO CORP |
VLTO
|
825 239 |
0.0 |
7 608 |
| PPG INDUSTRIES INC |
PPG
|
829 076 |
0.0 |
7 431 |
| NEWMARK GROUP INC CL A |
NMRK
|
815 168 |
0.0 |
47 504 |
| AIRBNB INC CLASS A |
ABNB
|
783 360 |
0.0 |
6 196 |
| ZIONS BANCORP |
ZION
|
803 944 |
0.0 |
15 027 |
| CAMDEN PROPERTY TRUST - REIT |
CPT
|
757 328 |
0.0 |
7 011 |
| TARGET CORP |
TGT
|
768 229 |
0.0 |
7 915 |
| REPUBLIC SERVICES INC |
RSG
|
772 714 |
0.0 |
3 282 |
| KENVUE INC |
KVUE
|
773 490 |
0.0 |
36 077 |
| CHEWY INC |
CHWY
|
719 870 |
0.0 |
17 934 |
| MONGODB INC CL A |
MDB
|
703 283 |
0.0 |
3 318 |
| CMS ENERGY CORP |
CMS
|
694 030 |
0.0 |
9 536 |
| ARCOSA INC |
ACA
|
706 604 |
0.0 |
7 427 |
| MGM RESORTS INTERNATIONAL |
MGM
|
639 029 |
0.0 |
17 643 |
| LAS VEGAS SANDS CORP |
LVS
|
652 233 |
0.0 |
12 189 |
| DROPBOX INC CL A |
DBX
|
620 547 |
0.0 |
21 912 |
| INVITATION HOMES INC |
INVH
|
618 480 |
0.0 |
20 225 |
| SOUTHWEST GAS HOLDINGS INC |
SWX
|
588 440 |
0.0 |
7 685 |
| ESCO TECHNOLOGIES INC |
ESE
|
544 782 |
0.0 |
2 859 |
| MERCURY GENERAL CORP |
MCY
|
547 059 |
0.0 |
7 201 |
| FIVE BELOW INC |
FIVE
|
458 800 |
0.0 |
3 236 |
| COMPASS INC |
COMP
|
456 133 |
0.0 |
53 726 |
| VESTIS |
VSTS
|
458 667 |
0.0 |
97 797 |
| AXALTA COATING SYSTEMS LTD |
AXTA
|
428 010 |
0.0 |
13 910 |
| DOUBLEVERIFY HOLDINGS INC |
DV
|
422 973 |
0.0 |
27 271 |
| AUTONATION INC |
AN
|
394 962 |
0.0 |
1 878 |
| APTARGROUP INC |
ATR
|
350 193 |
0.0 |
2 490 |
| WENDYS CO |
WEN
|
360 066 |
0.0 |
34 789 |
| UST BILLS 0% 11/13/25 |
B
|
346 661 |
0.0 |
350 000 |
| VICI PPTYS INC |
VICI
|
303 264 |
0.0 |
9 201 |
| LEGGETT & PLATT INC |
LEG
|
305 912 |
0.0 |
33 543 |
| BOEING CO |
BA
|
296 511 |
0.0 |
1 321 |
| PLAYTIKA HOLDING CORP |
PLTK
|
287 496 |
0.0 |
80 985 |
| DENTSPLY SIRONA INC |
XRAY
|
289 523 |
0.0 |
20 829 |
| S&P500 EMINI FUT SEP25 ESU5 |
ESU5
|
265 892 |
0.0 |
3 150 |
| HECLA MINING CO |
HL
|
275 025 |
0.0 |
35 764 |
| CHURCH & DWIGHT CO INC |
CHD
|
160 007 |
0.0 |
1 685 |
| IAC INC |
IAC
|
162 196 |
0.0 |
4 587 |
| INSULET CORP |
PODD
|
145 565 |
0.0 |
444 |
| CARTERS INC |
CRI
|
135 740 |
0.0 |
5 361 |
| UST BILLS 0% 09/04/25 |
|
149 771 |
0.0 |
150 000 |
| MONSTER BEVERAGE CORP |
MNST
|
150 988 |
0.0 |
2 346 |
| LOWES COS INC |
LOW
|
151 089 |
0.0 |
591 |
| US DOLLAR |
|
57 280 |
0.0 |
57 280 |
| OWENS CORNING INC |
OC
|
26 731 |
0.0 |
180 |
| KRAFT HEINZ CO |
KHC
|
2 750 |
0.0 |
100 |
| CANADIAN DOLLAR |
|
8 688 |
0.0 |
12 081 |
| RAYMOND JAMES FINANCIAL INC. |
RJF
|
5 022 |
0.0 |
31 |
| MAGNERA CORP |
MAGN
|
11 743 |
0.0 |
941 |
| CH ROBINSON WORLDWIDE INC |
CHRW
|
245 |
0.0 |
2 |
| SONOCO PRODUCTS CO |
SON
|
139 |
0.0 |
3 |
| BECTON DICKINSON & CO |
BDX
|
196 |
0.0 |
1 |