| 2025-10-17 13:30:00+00:00 | GILD | Gilead Sciences | SP500, NAS100 | B | 67.42 | 36.63 | 100.0 | 74.09 | 59.59 | 100.0 | 123.13 | 1.28 | 121.57 | 121.57 | 2.13 | 2.05 | 0.02 | 5073273.0 | 2819998.8 | 299.4 M | 121.57 | 117.31 | 234.95 |
| 2025-10-17 13:30:00+00:00 | AXP | American Express | SP500 | B | 66.43 | 47.65 | 100.0 | 54.79 | 82.58 | 70.0 | 342.93 | 1.78 | 336.92 | 349.19 | 6.31 | 5.4 | 0.02 | 3356938.0 | 1572500.4 | 344.7 M | 336.92 | 324.31 | 79.29 |
| 2025-10-17 13:30:00+00:00 | CCEP | Coca-Cola Europacific Partners | NAS100 | B | 65.27 | 38.08 | 100.0 | 70.04 | 55.71 | 70.0 | 90.83 | 0.95 | 89.97 | 92.42 | 1.12 | 1.05 | 0.01 | 967273.0 | 708676.0 | 58.8 M | 89.97 | 87.73 | 445.43 |
| 2025-10-17 13:30:00+00:00 | COKE | Coca-Cola Bottling Co. Consolidated | R2000 | B | 60.26 | 14.48 | 100.0 | 80.4 | 53.19 | 100.0 | 131.43 | 0.41 | 130.89 | 130.89 | 1.85 | 1.85 | 0.01 | 117885.0 | 212402.6 | 26.5 M | 130.89 | 127.19 | 270.63 |
| 2025-10-17 13:30:00+00:00 | CSX | CSX Corporation | SP500, NAS100 | B | 70.66 | 37.27 | 100.0 | 85.27 | 63.54 | 100.0 | 37.01 | 0.94 | 36.67 | 36.67 | 0.46 | 0.49 | 0.01 | 11026897.0 | 7115388.8 | 214.9 M | 36.67 | 35.74 | 1080.32 |
| 2025-10-17 13:30:00+00:00 | TXRH | Texas Roadhouse | R2000 | B | 63.69 | 38.08 | 100.0 | 59.79 | 45.46 | 100.0 | 176.08 | 1.2 | 174.0 | 174.0 | 2.73 | 2.41 | 0.02 | 1065614.0 | 437967.4 | 78.5 M | 174.0 | 168.54 | 183.08 |
| 2025-10-17 13:30:00+00:00 | TAP | Molson Coors Beverage Company | SP500 | C | 55.32 | 5.52 | 100.0 | 88.59 | 11.56 | 70.0 | 47.26 | 0.14 | 47.19 | 50.06 | 0.58 | 0.64 | 0.01 | 637301.0 | 811470.2 | 45.3 M | 47.19 | 46.03 | 859.03 |
| 2025-10-17 13:30:00+00:00 | KO | Coca-Cola Company (The) | SP500 | C | 54.43 | 9.93 | 100.0 | 63.95 | 53.47 | 100.0 | 68.22 | 0.18 | 68.11 | 68.17 | 0.6 | 0.55 | 0.01 | 7360065.0 | 5987002.0 | 386.1 M | 68.11 | 66.9 | 827.49 |
| 2025-10-17 13:30:00+00:00 | KDP | Keurig Dr Pepper | SP500, NAS100 | C | 55.47 | 14.42 | 100.0 | 59.09 | 64.3 | 100.0 | 27.91 | 0.45 | 27.78 | 27.85 | 0.43 | 0.38 | 0.02 | 8581971.0 | 8613188.0 | 194.1 M | 27.78 | 26.91 | 1153.2 |
| 2025-10-17 13:30:00+00:00 | K | Kellanova | SP500 | C | 56.88 | 3.62 | 100.0 | 100.0 | 0.0 | 70.0 | 83.0 | 0.01 | 82.99 | 83.0 | 0.14 | 0.38 | 0.0 | 641944.0 | 892135.4 | 118.2 M | 82.99 | 82.71 | 3617.96 |
| 2025-10-17 13:30:00+00:00 | IFF | International Flavors & Fragrances | SP500 | C | 56.46 | 19.64 | 100.0 | 73.57 | 2.17 | 70.0 | 63.53 | 0.55 | 63.19 | 66.54 | 0.88 | 0.84 | 0.01 | 622495.0 | 661778.6 | 52.0 M | 63.19 | 61.43 | 569.28 |
| 2025-10-17 13:30:00+00:00 | ADC | Agree Realty Corp | R2000 | C | 52.79 | 0.33 | 100.0 | 66.38 | 81.4 | 100.0 | 74.68 | 0.01 | 74.68 | 74.68 | 0.76 | 0.7 | 0.01 | 274367.0 | 517140.4 | 25.2 M | 74.68 | 73.15 | 654.23 |
| 2025-10-17 13:30:00+00:00 | HI | Hillenbrand Inc | R2000 | C | 54.56 | 1.88 | 100.0 | 67.38 | 100.0 | 100.0 | 31.47 | 0.1 | 31.44 | 31.44 | 0.8 | 0.74 | 0.03 | 2632385.0 | 8317728.8 | 31.6 M | 31.44 | 29.84 | 625.31 |
| 2025-10-17 13:30:00+00:00 | EL | Estée Lauder Companies (The) | SP500 | C | 50.43 | 12.34 | 100.0 | 39.1 | 79.37 | 100.0 | 99.68 | 0.71 | 98.98 | 98.98 | 2.84 | 2.17 | 0.03 | 1730942.0 | 1587974.4 | 106.3 M | 98.98 | 93.31 | 176.27 |
| 2025-10-17 13:30:00+00:00 | DGX | Quest Diagnostics | SP500 | C | 54.84 | 3.48 | 100.0 | 80.23 | 59.11 | 70.0 | 188.86 | 0.08 | 188.71 | 191.49 | 2.15 | 2.16 | 0.01 | 290337.0 | 359049.4 | 58.9 M | 188.71 | 184.4 | 232.21 |
| 2025-10-17 13:30:00+00:00 | CVS | CVS Health | SP500 | C | 58.85 | 11.96 | 100.0 | 78.4 | 54.01 | 100.0 | 82.22 | 0.36 | 81.93 | 81.93 | 1.23 | 1.22 | 0.01 | 2338622.0 | 2560163.0 | 197.3 M | 81.93 | 79.46 | 405.51 |
| 2025-10-17 13:30:00+00:00 | AWK | American Water Works | SP500 | C | 49.86 | 7.18 | 100.0 | 60.54 | 0.0 | 100.0 | 144.56 | 0.18 | 144.29 | 144.29 | 1.85 | 1.63 | 0.01 | 405229.0 | 328368.4 | 59.7 M | 144.29 | 140.6 | 270.84 |
| 2025-10-17 13:30:00+00:00 | HOLX | Hologic | SP500 | C | 57.26 | 0.88 | 100.0 | 92.82 | 64.47 | 70.0 | 70.0 | 0.03 | 69.98 | 70.9 | 1.13 | 1.3 | 0.02 | 1166897.0 | 957468.0 | 54.0 M | 69.98 | 67.71 | 441.07 |
| 2025-10-17 13:30:00+00:00 | ZBH | Zimmer Biomet | SP500 | C | 55.63 | 3.03 | 100.0 | 82.13 | 68.81 | 70.0 | 101.4 | 0.09 | 101.31 | 104.75 | 1.48 | 1.52 | 0.01 | 312512.0 | 634260.0 | 49.0 M | 101.31 | 98.34 | 336.97 |