Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	302,760	$77.76M	10.1%	$256.83 *	$113.69	+119.6%	COM	594918104
AAPL	APPLE INC	385,451	$52.7M	6.8%	$136.72	$93.43	+43.7%	COM	037833100
GOOGL	ALPHABET INC	12,954	$28.23M	3.7%	$2179.25 *	$58.24	+85.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,134	$24.36M	3.2%	$2187.44 *	$58.26	+86.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	31,203	$21.01M	2.7%	$673.43 *	$106.94	+109.9%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	58,263	$16.18M	2.1%	$277.65 *	$153.37	+71.5%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	93,975	$14.25M	1.8%	$151.63 *	$16.89	-10.4%	COM	67066G104
PG	PROCTER AND GAMBLE CO	97,664	$14.04M	1.8%	$143.79 *	$80.66	+63.0%	COM	742718109
META	META PLATFORMS INC	75,343	$12.15M	1.6%	$161.25	$159.47	+0.4%	CL A	30303M102
PLD	PROLOGIS INC.	87,828	$10.33M	1.3%	$117.65 *	$65.11	+62.2%	COM	74340W103
MRK	MERCK & CO INC	107,829	$9.905M	1.3%	$91.86 *	$58.20	+40.9%	COM	58933Y105
ECL	ECOLAB INC	60,581	$9.346M	1.2%	$154.27 *	$146.41	+1.0%	COM	278865100
ABBV	ABBVIE INC	56,962	$8.724M	1.1%	$153.15 *	$66.49	+102.4%	COM	00287Y109
—	BLACKROCK INC	12,872	$7.84M	1.0%	$609.07	$426.13	—	COM	09247X101
ORCL	ORACLE CORP	112,179	$7.838M	1.0%	$69.87 *	$44.93	+48.4%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	49,764	$7.726M	1.0%	$155.25 *	$80.18	+82.9%	COM	571748102
CSCO	CISCO SYS INC	174,381	$7.436M	1.0%	$42.64 *	$37.30	+2.3%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	62,274	$7.396M	1.0%	$118.77 *	$68.05	+70.2%	COM	00846U101
PEP	PEPSICO INC	42,799	$7.133M	0.9%	$166.66 *	$95.56	+55.9%	COM	713448108
CRM	SALESFORCE INC	42,722	$7.051M	0.9%	$165.04	$146.15	+11.6%	COM	79466L302
INTC	INTEL CORP	186,197	$6.966M	0.9%	$37.41 *	$43.16	-18.3%	COM	458140100
KO	COCA COLA CO	106,107	$6.722M	0.9%	$63.35 *	$39.83	+42.3%	COM	191216100
NKE	NIKE INC	65,411	$6.705M	0.9%	$102.51 *	$72.36	+33.1%	CL B	654106103
TXN	TEXAS INSTRS INC	42,959	$6.601M	0.9%	$153.66 *	$87.50	+58.0%	COM	882508104
ZTS	ZOETIS INC	37,767	$6.492M	0.8%	$171.90 *	$93.36	+77.6%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	44,475	$6.188M	0.8%	$139.13 *	$99.37	+33.6%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	15,961	$5.843M	0.8%	$366.08	$262.08	+39.7%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	10,936	$5.617M	0.7%	$513.62 *	$246.33	+96.2%	COM	91324P102
AMGN	AMGEN INC	23,080	$5.615M	0.7%	$243.28 *	$161.72	+34.7%	COM	031162100
JNJ	JOHNSON & JOHNSON	31,503	$5.592M	0.7%	$177.51 *	$116.57	+37.2%	COM	478160104
MMM	3M CO	42,271	$5.47M	0.7%	$129.40 *	$126.14	-24.9%	COM	88579Y101
MCD	MCDONALDS CORP	21,871	$5.4M	0.7%	$246.90 *	$155.74	+46.3%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	65,899	$5.11M	0.7%	$77.54 *	$42.90	+54.2%	COM	110122108
CAT	CATERPILLAR INC	28,333	$5.065M	0.7%	$178.77 *	$116.69	+43.6%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	19,526	$5.019M	0.7%	$257.04 *	$140.99	+61.4%	COM	03027X100
DIS	DISNEY WALT CO	52,022	$4.911M	0.6%	$94.40 *	$111.34	-17.2%	COM	254687106
AMAT	APPLIED MATLS INC	53,805	$4.895M	0.6%	$90.98 *	$39.50	+123.1%	COM	038222105
—	LINDE PLC	15,985	$4.596M	0.6%	$287.52	$181.12	—	SHS	G5494J103
VZ	VERIZON COMMUNICATIONS INC	89,970	$4.566M	0.6%	$50.75 *	$39.03	+3.2%	COM	92343V104
UNP	UNION PAC CORP	21,216	$4.525M	0.6%	$213.28 *	$132.44	+48.3%	COM	907818108
JPM	JPMORGAN CHASE & CO	39,432	$4.44M	0.6%	$112.60 *	$89.83	+14.4%	COM	46625H100
NTRS	NORTHERN TR CORP	44,272	$4.302M	0.6%	$97.17 *	$75.39	+14.1%	COM	665859104
JCI	JOHNSON CTLS INTL PLC	88,759	$4.281M	0.6%	$48.23 *	$30.93	+44.9%	SHS	G51502105
V	VISA INC	21,045	$4.144M	0.5%	$196.91 *	$208.02	-7.8%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	14,655	$4.13M	0.5%	$281.82	$182.67	+54.3%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	22,130	$4.04M	0.5%	$182.56 *	$85.10	+81.1%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	28,382	$4.007M	0.5%	$141.18 *	$93.22	+32.5%	COM	459200101
LOW	LOWES COS INC	22,776	$3.978M	0.5%	$174.66 *	$90.90	+79.1%	COM	548661107
CMI	CUMMINS INC	20,470	$3.962M	0.5%	$193.55 *	$124.81	+42.5%	COM	231021106
WAT	WATERS CORP	11,674	$3.864M	0.5%	$330.99	$325.19	+1.8%	COM	941848103
CBRE	CBRE GROUP INC	50,948	$3.75M	0.5%	$73.60	$47.43	+55.2%	CL A	12504L109
HD	HOME DEPOT INC	13,450	$3.689M	0.5%	$274.28 *	$162.64	+54.3%	COM	437076102
INTU	INTUIT	9,554	$3.682M	0.5%	$385.39 *	$221.46	+70.0%	COM	461202103
GIS	GENERAL MLS INC	48,304	$3.645M	0.5%	$75.46 *	$36.53	+82.4%	COM	370334104
LLY	LILLY ELI & CO	11,020	$3.573M	0.5%	$324.23 *	$111.47	+182.3%	COM	532457108
SRE	SEMPRA	23,749	$3.569M	0.5%	$150.28 *	$47.64	+40.1%	COM	816851109
—	KELLOGG CO	49,599	$3.538M	0.5%	$71.33 *	$45.89	+29.5%	COM	487836108
EXPD	EXPEDITORS INTL WASH INC	35,999	$3.508M	0.5%	$97.45 *	$66.96	+39.6%	COM	302130109
PFE	PFIZER INC	66,612	$3.492M	0.5%	$52.42 *	$30.11	+44.0%	COM	717081103
MA	MASTERCARD INCORPORATED	10,809	$3.41M	0.4%	$315.48 *	$207.91	+48.6%	CL A	57636Q104
SPGI	S&P GLOBAL INC	10,084	$3.399M	0.4%	$337.07 *	$254.44	+28.6%	COM	78409V104
HPQ	HP INC	102,353	$3.381M	0.4%	$33.03 *	$18.65	+54.3%	COM	40434L105
BAC	BK OF AMERICA CORP	107,837	$3.357M	0.4%	$31.13 *	$24.21	+17.4%	COM	060505104
MTD	METTLER TOLEDO INTERNATIONAL	2,901	$3.333M	0.4%	$1148.91	$631.42	+81.9%	COM	592688105
EQIX	EQUINIX INC	4,641	$3.049M	0.4%	$656.97 *	$383.98	+59.3%	COM	29444U700
HSIC	HENRY SCHEIN INC	39,517	$3.033M	0.4%	$76.75	$66.31	+15.7%	COM	806407102
GILD	GILEAD SCIENCES INC	46,962	$2.903M	0.4%	$61.82 *	$52.07	+4.8%	COM	375558103
SBUX	STARBUCKS CORP	37,865	$2.893M	0.4%	$76.40 *	$56.57	+24.2%	COM	855244109
ADSK	AUTODESK INC	15,846	$2.725M	0.4%	$171.97	$144.03	+19.4%	COM	052769106
PNC	PNC FINL SVCS GROUP INC	17,228	$2.718M	0.4%	$157.77 *	$101.55	+35.0%	COM	693475105
SCHW	SCHWAB CHARLES CORP	42,003	$2.654M	0.3%	$63.19 *	$42.45	+41.6%	COM	808513105
BBY	BEST BUY INC	40,085	$2.648M	0.3%	$66.06 *	$51.63	+6.9%	COM	086516101
ES	EVERSOURCE ENERGY	31,345	$2.648M	0.3%	$84.48 *	$53.86	+35.3%	COM	30040W108
DE	DEERE & CO	8,712	$2.619M	0.3%	$300.62 *	$143.27	+99.2%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	12,342	$2.605M	0.3%	$211.07 *	$126.77	+53.7%	COM	053015103
—	BUNGE LIMITED	28,282	$2.565M	0.3%	$90.69	$54.02	—	COM	G16962105
CB	CHUBB LIMITED	12,927	$2.552M	0.3%	$197.42 *	$121.42	+54.8%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	40,817	$2.549M	0.3%	$62.45 *	$37.91	+49.2%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	1,450	$2.536M	0.3%	$1748.97	$1790.44	-3.9%	COM	09857L108
CAH	CARDINAL HEALTH INC	47,602	$2.512M	0.3%	$52.77 *	$42.43	+15.2%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	26,108	$2.483M	0.3%	$95.10	$67.47	+40.9%	COM	28176E108
AVGO	BROADCOM INC	5,111	$2.483M	0.3%	$485.81 *	$21.59	+111.6%	COM	11135F101
MAR	MARRIOTT INTL INC NEW	18,003	$2.449M	0.3%	$136.03 *	$113.26	+16.0%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	17,649	$2.406M	0.3%	$136.33 *	$90.36	+31.2%	COM	494368103
MTB	M & T BK CORP	14,997	$2.39M	0.3%	$159.37 *	$144.06	-1.4%	COM	55261F104
NSC	NORFOLK SOUTHN CORP	10,237	$2.327M	0.3%	$227.31 *	$150.14	+39.8%	COM	655844108
CLX	CLOROX CO DEL	16,377	$2.309M	0.3%	$140.99 *	$128.00	-2.2%	COM	189054109
HCA	HCA HEALTHCARE INC	13,345	$2.243M	0.3%	$168.08 *	$130.11	+25.4%	COM	40412C101
CSX	CSX CORP	77,014	$2.238M	0.3%	$29.06 *	$27.83	-0.7%	COM	126408103
XEL	XCEL ENERGY INC	30,974	$2.207M	0.3%	$71.25 *	$45.15	+39.5%	COM	98389B100
QCOM	QUALCOMM INC	17,129	$2.188M	0.3%	$127.74 *	$56.93	+107.1%	COM	747525103
ABT	ABBOTT LABS	19,889	$2.161M	0.3%	$108.65 *	$65.65	+54.7%	COM	002824100
CDNS	CADENCE DESIGN SYSTEM INC	14,403	$2.161M	0.3%	$150.04	$50.88	+194.9%	COM	127387108
CME	CME GROUP INC	10,092	$2.066M	0.3%	$204.72 *	$146.08	+20.8%	COM	12572Q105
WFC	WELLS FARGO CO NEW	50,408	$1.974M	0.3%	$39.16 *	$48.31	-26.0%	COM	949746101
PGR	PROGRESSIVE CORP	16,768	$1.95M	0.3%	$116.29 *	$56.00	+89.2%	COM	743315103
TRV	TRAVELERS COMPANIES INC	11,446	$1.936M	0.3%	$169.14 *	$144.60	+9.3%	COM	89417E109
CL	COLGATE PALMOLIVE CO	23,791	$1.907M	0.2%	$80.16 *	$55.58	+32.6%	COM	194162103
—	LAM RESEARCH CORP	4,441	$1.899M	0.2%	$427.61	$181.02	—	COM	512807108
STT	STATE STR CORP	30,132	$1.875M	0.2%	$62.23 *	$57.02	-4.0%	COM	857477103
AMD	ADVANCED MICRO DEVICES INC	24,296	$1.858M	0.2%	$76.47	$28.17	+171.4%	COM	007903107
BDX	BECTON DICKINSON & CO	7,531	$1.857M	0.2%	$246.58 *	$211.34	+9.8%	COM	075887109
HUM	HUMANA INC	3,822	$1.792M	0.2%	$468.86 *	$305.35	+47.9%	COM	444859102
BK	BANK NEW YORK MELLON CORP	41,994	$1.752M	0.2%	$41.72 *	$40.76	-7.8%	COM	064058100
TT	TRANE TECHNOLOGIES PLC	13,484	$1.751M	0.2%	$129.86 *	$95.90	+30.0%	SHS	G8994E103
NFLX	NETFLIX INC	9,920	$1.735M	0.2%	$174.90 *	$33.20	-47.3%	COM	64110L106
IDXX	IDEXX LABS INC	4,852	$1.702M	0.2%	$350.78	$222.92	+57.3%	COM	45168D104
MSI	MOTOROLA SOLUTIONS INC	8,067	$1.697M	0.2%	$210.36 *	$121.71	+65.4%	COM NEW	620076307
DGX	QUEST DIAGNOSTICS INC	12,742	$1.694M	0.2%	$132.95 *	$80.68	+53.6%	COM	74834L100
BIIB	BIOGEN INC	8,278	$1.688M	0.2%	$203.91	$312.80	-34.8%	COM	09062X103
CI	CIGNA CORP NEW	6,323	$1.666M	0.2%	$263.48 *	$191.01	+29.7%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	9,070	$1.664M	0.2%	$183.46 *	$121.03	+38.6%	COM	452308109
—	TE CONNECTIVITY LTD	14,436	$1.633M	0.2%	$113.12	$78.58	—	SHS	H84989104
HLT	HILTON WORLDWIDE HLDGS INC	14,385	$1.603M	0.2%	$111.44	$80.31	+37.2%	COM	43300A203
EL	LAUDER ESTEE COS INC	6,258	$1.594M	0.2%	$254.71 *	$140.40	+70.8%	CL A	518439104
CMA	COMERICA INC	21,496	$1.592M	0.2%	$74.06 *	$55.92	+10.0%	COM	200340107
SHW	SHERWIN WILLIAMS CO	7,087	$1.587M	0.2%	$223.93 *	$198.57	+9.2%	COM	824348106
APD	AIR PRODS & CHEMS INC	6,281	$1.521M	0.2%	$242.16 *	$149.74	+46.8%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	16,169	$1.521M	0.2%	$94.07 *	$72.55	+23.8%	COM	45866F104
ADI	ANALOG DEVICES INC	10,389	$1.518M	0.2%	$146.12 *	$81.41	+68.8%	COM	032654105
ETN	EATON CORP PLC	11,921	$1.502M	0.2%	$126.00 *	$70.76	+69.2%	SHS	G29183103
ELV	ELEVANCE HEALTH INC	3,070	$1.482M	0.2%	$482.74 *	$259.04	+77.1%	COM	036752103
ED	CONSOLIDATED EDISON INC	14,916	$1.419M	0.2%	$95.13 *	$63.10	+33.6%	COM	209115104
MDT	MEDTRONIC PLC	15,672	$1.417M	0.2%	$90.42 *	$79.18	+1.8%	SHS	G5960L103
CVS	CVS HEALTH CORP	14,966	$1.387M	0.2%	$92.68 *	$60.23	+35.6%	COM	126650100
C	CITIGROUP INC	29,535	$1.358M	0.2%	$45.98 *	$49.60	-18.6%	COM NEW	172967424
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,313	$1.357M	0.2%	$119.95 *	$111.74	-3.4%	COM	459506101
TFC	TRUIST FINL CORP	28,455	$1.35M	0.2%	$47.44 *	$40.57	-2.9%	COM	89832Q109
MCO	MOODYS CORP	4,961	$1.349M	0.2%	$271.92 *	$164.65	+60.4%	COM	615369105
XYL	XYLEM INC	17,051	$1.333M	0.2%	$78.18 *	$67.14	+11.7%	COM	98419M100
IRM	IRON MTN INC NEW	26,865	$1.325M	0.2%	$49.32 *	$25.05	+70.9%	COM	46284V101
CPB	CAMPBELL SOUP CO	26,703	$1.283M	0.2%	$48.05 *	$30.62	+38.8%	COM	134429109
GS	GOLDMAN SACHS GROUP INC	4,175	$1.24M	0.2%	$297.01 *	$174.90	+55.3%	COM	38141G104
ALL	ALLSTATE CORP	9,442	$1.205M	0.2%	$127.62 *	$80.06	+45.6%	COM	020002101
SYY	SYSCO CORP	14,062	$1.198M	0.2%	$85.19 *	$56.86	+35.5%	COM	871829107
MOS	MOSAIC CO NEW	24,905	$1.176M	0.2%	$47.22 *	$26.67	+61.5%	COM	61945C103
MS	MORGAN STANLEY	15,340	$1.167M	0.2%	$76.08 *	$36.87	+82.9%	COM NEW	617446448
PRU	PRUDENTIAL FINL INC	11,786	$1.128M	0.1%	$95.71 *	$65.58	+22.8%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,691	$1.126M	0.1%	$67.46 *	$62.65	+1.7%	CL A	192446102
GWW	GRAINGER W W INC	2,421	$1.1M	0.1%	$454.36 *	$279.67	+57.2%	COM	384802104
—	SVB FINANCIAL GROUP	2,745	$1.084M	0.1%	$394.90	$212.35	—	COM	78486Q101
SBAC	SBA COMMUNICATIONS CORP NEW	3,191	$1.021M	0.1%	$319.96 *	$167.37	+80.4%	CL A	78410G104
PYPL	PAYPAL HLDGS INC	14,124	$986K	0.1%	$69.81	$87.95	-20.8%	COM	70450Y103
NOW	SERVICENOW INC	2,055	$977K	0.1%	$475.43 *	$41.83	+127.4%	COM	81762P102
CNC	CENTENE CORP DEL	11,491	$972K	0.1%	$84.59	$63.93	+32.4%	COM	15135B101
IQV	IQVIA HLDGS INC	4,409	$957K	0.1%	$217.06	$128.27	+69.2%	COM	46266C105
—	AMERICAN FINL GROUP INC OHIO	3,908	$929K	0.1%	$237.72	$237.72	—	CALL	025932904
PH	PARKER-HANNIFIN CORP	3,740	$920K	0.1%	$245.99 *	$155.04	+51.7%	COM	701094104
NUE	NUCOR CORP	8,702	$917K	0.1%	$105.38 *	$52.56	+88.6%	COM	670346105
—	LIBERTY GLOBAL PLC	41,160	$909K	0.1%	$22.08	$22.08	—	SHS CL C	G5480U120
KEY	KEYCORP	52,454	$904K	0.1%	$17.23 *	$12.51	+14.1%	COM	493267108
AJG	GALLAGHER ARTHUR J & CO	5,419	$884K	0.1%	$163.13 *	$76.29	+106.7%	COM	363576109
WEC	WEC ENERGY GROUP INC	8,510	$856K	0.1%	$100.59 *	$71.04	+25.3%	COM	92939U106
CFG	CITIZENS FINL GROUP INC	17,296	$846K	0.1%	$48.91 *	$27.75	+9.7%	COM	174610105
SPG	SIMON PPTY GROUP INC NEW	8,857	$841K	0.1%	$94.95 *	$114.01	-31.4%	COM	828806109
ALGN	ALIGN TECHNOLOGY INC	3,478	$823K	0.1%	$236.63	$249.03	-5.0%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	4,085	$820K	0.1%	$200.73	$285.56	-29.7%	COM NEW	46120E602
USB	US BANCORP DEL	17,649	$820K	0.1%	$46.46 *	$38.16	+2.2%	COM NEW	902973304
PCAR	PACCAR INC	9,941	$819K	0.1%	$82.39 *	$34.32	+38.1%	COM	693718108
AON	AON PLC	3,007	$811K	0.1%	$269.70 *	$182.97	+43.6%	SHS CL A	G0403H108
TJX	TJX COS INC NEW	14,528	$811K	0.1%	$55.82 *	$47.31	+12.3%	COM	872540109
RMD	RESMED INC	3,862	$810K	0.1%	$209.74 *	$110.99	+83.0%	COM	761152107
AWK	AMERICAN WTR WKS CO INC NEW	5,434	$808K	0.1%	$148.69 *	$86.87	+58.8%	COM	030420103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,859	$808K	0.1%	$137.91	$82.80	+66.5%	COM	49338L103
FAST	FASTENAL CO	16,165	$807K	0.1%	$49.92 *	$13.41	+70.4%	COM	311900104
TROW	PRICE T ROWE GROUP INC	7,093	$806K	0.1%	$113.63 *	$77.50	+24.7%	COM	74144T108
WM	WASTE MGMT INC DEL	5,259	$805K	0.1%	$153.07 *	$85.35	+69.8%	COM	94106L109
SYK	STRYKER CORPORATION	4,014	$801K	0.1%	$199.55 *	$161.60	+18.8%	COM	863667101
PPG	PPG INDS INC	6,767	$774K	0.1%	$114.38 *	$94.28	+12.4%	COM	693506107
CCI	CROWN CASTLE INTL CORP NEW	4,587	$772K	0.1%	$168.30 *	$87.58	+59.9%	COM	22822V101
MU	MICRON TECHNOLOGY INC	13,675	$756K	0.1%	$55.28 *	$40.44	+33.9%	COM	595112103
AVB	AVALONBAY CMNTYS INC	3,862	$756K	0.1%	$195.75 *	$146.08	+17.4%	COM	053484101
EQR	EQUITY RESIDENTIAL	10,205	$743K	0.1%	$72.81 *	$53.35	+17.2%	SH BEN INT	29476L107
—	ACTIVISION BLIZZARD INC	9,523	$741K	0.1%	$77.81	$48.84	—	COM	00507V109
DG	DOLLAR GEN CORP NEW	2,969	$729K	0.1%	$245.54 *	$108.04	+113.2%	COM	256677105
GLW	CORNING INC	22,943	$723K	0.1%	$31.51 *	$19.99	+42.8%	COM	219350105
DLR	DIGITAL RLTY TR INC	5,541	$719K	0.1%	$129.76 *	$89.62	+27.9%	COM	253868103
ROP	ROPER TECHNOLOGIES INC	1,803	$712K	0.1%	$394.90 *	$286.44	+34.7%	COM	776696106
ADM	ARCHER DANIELS MIDLAND CO	9,129	$708K	0.1%	$77.56 *	$38.94	+79.3%	COM	039483102
WTW	WILLIS TOWERS WATSON PLC LTD	3,519	$700K	0.1%	$198.92 *	$143.88	+31.1%	SHS	G96629103
VFC	V F CORP	15,849	$700K	0.1%	$44.17	$76.56	-42.3%	COM	918204108
—	LABORATORY CORP AMER HLDGS	2,985	$700K	0.1%	$234.51	$143.76	—	COM NEW	50540R409
—	APTIV PLC	7,802	$695K	0.1%	$89.08	$74.44	—	SHS	G6095L109
ROK	ROCKWELL AUTOMATION INC	3,476	$693K	0.1%	$199.37 *	$154.19	+21.6%	COM	773903109
WY	WEYERHAEUSER CO MTN BE	20,340	$674K	0.1%	$33.14 *	$20.46	+42.9%	COM NEW	962166104
FRCB	FIRST REP BK SAN FRANCISCO C	4,659	$672K	0.1%	$144.24	$99.52	+44.0%	COM	33616C100
TSCO	TRACTOR SUPPLY CO	3,461	$671K	0.1%	$193.87 *	$17.12	+113.0%	COM	892356106
FDX	FEDEX CORP	2,882	$660K	0.1%	$229.01 *	$166.91	+25.8%	COM	31428X106
KHC	KRAFT HEINZ CO	17,276	$659K	0.1%	$38.15 *	$31.34	+2.7%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	9,971	$656K	0.1%	$65.79 *	$41.36	+47.5%	COM	416515104
NWL	NEWELL BRANDS INC	33,796	$643K	0.1%	$19.03 *	$13.85	+17.0%	COM	651229106
MET	METLIFE INC	10,138	$637K	0.1%	$62.83 *	$35.68	+58.0%	COM	59156R108
COR	AMERISOURCEBERGEN CORP	4,501	$637K	0.1%	$141.52 *	$69.37	+97.2%	COM	03073E105
BALL	BALL CORP	9,211	$633K	0.1%	$68.72 *	$47.07	+39.0%	COM	058498106
BSX	BOSTON SCIENTIFIC CORP	16,618	$619K	0.1%	$37.25	$36.89	+1.0%	COM	101137107
ULTA	ULTA BEAUTY INC	1,559	$601K	0.1%	$385.50	$278.19	+38.6%	COM	90384S303
MKC	MCCORMICK & CO INC	7,029	$585K	0.1%	$83.23 *	$78.17	-2.1%	COM NON VTG	579780206
—	CANADIAN PAC RY LTD	8,315	$581K	0.1%	$69.87	$72.09	—	COM	13645T100
OMC	OMNICOM GROUP INC	9,012	$580K	0.1%	$64.36 *	$58.76	-3.9%	COM	681919106
WDAY	WORKDAY INC	4,117	$575K	0.1%	$139.66	$237.11	-41.1%	CL A	98138H101
PFG	PRINCIPAL FINANCIAL GROUP IN	8,559	$572K	0.1%	$66.83 *	$38.70	+52.4%	COM	74251V102
COF	CAPITAL ONE FINL CORP	5,474	$570K	0.1%	$104.13 *	$77.08	+26.9%	COM	14040H105
REGN	REGENERON PHARMACEUTICALS	964	$570K	0.1%	$591.29	$382.59	+53.7%	COM	75886F107
RF	REGIONS FINANCIAL CORP NEW	29,987	$567K	0.1%	$18.91 *	$11.99	+34.0%	COM	7591EP100
HAS	HASBRO INC	6,800	$557K	0.1%	$81.91 *	$68.05	+2.9%	COM	418056107
HOLX	HOLOGIC INC	8,037	$557K	0.1%	$69.30	$43.10	+60.8%	COM	436440101
NXPI	NXP SEMICONDUCTORS N V	3,719	$554K	0.1%	$148.96 *	$82.14	+68.6%	COM	N6596X109
ORLY	OREILLY AUTOMOTIVE INC	874	$552K	0.1%	$631.58 *	$25.21	+67.0%	COM	67103H107
PPL	PPL CORP	20,032	$548K	0.1%	$27.36 *	$23.40	+2.9%	COM	69351T106
AIG	AMERICAN INTL GROUP INC	10,639	$544K	0.1%	$51.13 *	$44.89	+5.4%	COM NEW	026874784
MAT	MATTEL INC	24,119	$539K	0.1%	$22.35	$13.62	+64.0%	COM	577081102
PSA	PUBLIC STORAGE	1,715	$536K	0.1%	$312.54 *	$159.71	+64.3%	COM	74460D109
BEN	FRANKLIN RESOURCES INC	22,731	$536K	0.1%	$23.58 *	$21.81	-11.1%	COM	354613101
CMS	CMS ENERGY CORP	7,924	$535K	0.1%	$67.52 *	$43.15	+40.0%	COM	125896100
MTN	VAIL RESORTS INC	2,365	$520K	0.1%	$219.87	$207.77	+4.9%	COM	91879Q109
IR	INGERSOLL RAND INC	11,898	$501K	0.1%	$42.11	$32.36	+29.5%	COM	45687V106
F	FORD MTR CO DEL	44,669	$497K	0.1%	$11.13 *	$6.37	+34.9%	COM	345370860
KMX	CARMAX INC	5,304	$480K	0.1%	$90.50	$69.49	+30.2%	COM	143130102
AFL	AFLAC INC	8,623	$477K	0.1%	$55.32 *	$38.60	+32.5%	COM	001055102
SWK	STANLEY BLACK & DECKER INC	4,455	$467K	0.1%	$104.83 *	$106.76	-14.4%	COM	854502101
GM	GENERAL MTRS CO	14,568	$463K	0.1%	$31.78 *	$33.10	-7.4%	COM	37045V100
FTV	FORTIVE CORP	8,503	$462K	0.1%	$54.33 *	$46.07	-12.4%	COM	34959J108
DOV	DOVER CORP	3,795	$460K	0.1%	$121.21 *	$80.82	+43.6%	COM	260003108
SWKS	SKYWORKS SOLUTIONS INC	4,923	$456K	0.1%	$92.63 *	$70.32	+18.3%	COM	83088M102
MCHP	MICROCHIP TECHNOLOGY INC.	7,658	$445K	0.1%	$58.11 *	$54.72	-2.2%	COM	595017104
L	LOEWS CORP	7,401	$439K	0.1%	$59.32	$46.45	+26.0%	COM	540424108
MHK	MOHAWK INDS INC	3,526	$438K	0.1%	$124.22	$130.07	-4.6%	COM	608190104
SJM	SMUCKER J M CO	3,374	$432K	0.1%	$128.04 *	$85.34	+32.9%	COM NEW	832696405
BMRN	BIOMARIN PHARMACEUTICAL INC	5,213	$432K	0.1%	$82.87	$93.49	-11.4%	COM	09061G101
FISV	FISERV INC	4,651	$414K	0.1%	$89.01	$81.85	+8.7%	COM	337738108
—	COOPER COS INC	1,316	$412K	0.1%	$313.07	$261.45	—	COM NEW	216648402
CHRW	C H ROBINSON WORLDWIDE INC	4,027	$410K	0.1%	$101.81 *	$74.37	+25.0%	COM NEW	12541W209
ALLY	ALLY FINL INC	11,954	$401K	0.1%	$33.55 *	$21.35	+37.2%	COM	02005N100
CNP	CENTERPOINT ENERGY INC	13,411	$397K	0.1%	$29.60 *	$22.73	+18.8%	COM	15189T107
EA	ELECTRONIC ARTS INC	3,257	$396K	0.1%	$121.58	$93.42	+27.8%	COM	285512109
HRL	HORMEL FOODS CORP	8,103	$384K	0.0%	$47.39 *	$36.36	+16.0%	COM	440452100
BAX	BAXTER INTL INC	5,898	$381K	0.0%	$64.60 *	$61.52	-4.2%	COM	071813109
GEN	NORTONLIFELOCK INC	17,341	$381K	0.0%	$21.97 *	$13.23	+54.1%	COM	668771108
BXP	BOSTON PROPERTIES INC	4,131	$372K	0.0%	$90.05 *	$87.85	-17.1%	COM	101121101
PVH	PVH CORPORATION	6,518	$371K	0.0%	$56.92	$105.84	-46.6%	COM	693656100
OGN	ORGANON & CO	10,782	$364K	0.0%	$33.76 *	$27.02	+5.6%	COMMON STOCK	68622V106
LUMN	LUMEN TECHNOLOGIES INC	33,296	$363K	0.0%	$10.90 *	$10.83	-1.6%	COM	550241103
DRI	DARDEN RESTAURANTS INC	3,192	$361K	0.0%	$113.10 *	$62.82	+60.0%	COM	237194105
DOC	HEALTHPEAK PROPERTIES INC	13,581	$352K	0.0%	$25.92 *	$25.32	-16.9%	COM	42250P103
LYB	LYONDELLBASELL INDUSTRIES N	4,007	$350K	0.0%	$87.35 *	$42.34	+64.2%	SHS - A -	N53745100
WELL	WELLTOWER INC	4,133	$340K	0.0%	$82.26 *	$43.42	+73.7%	COM	95040Q104
UDR	UDR INC	7,358	$339K	0.0%	$46.07 *	$32.38	+22.9%	COM	902653104
—	COVETRUS INC	15,806	$328K	0.0%	$20.75	$28.77	—	COM	22304C100
ILMN	ILLUMINA INC	1,765	$325K	0.0%	$184.14 *	$306.03	-41.4%	COM	452327109
AXTA	AXALTA COATING SYS LTD	13,809	$305K	0.0%	$22.09	$25.77	-14.2%	COM	G0750C108
ROST	ROSS STORES INC	4,317	$303K	0.0%	$70.19 *	$86.26	-21.7%	COM	778296103
—	WESTROCK CO	7,217	$288K	0.0%	$39.91	$37.26	—	COM	96145D105
—	VMWARE INC	2,015	$230K	0.0%	$114.14	$171.29	—	CL A COM	928563402
GAP	GAP INC	27,315	$225K	0.0%	$8.24 *	$19.12	-63.2%	COM	364760108
—	HANESBRANDS INC	21,570	$222K	0.0%	$10.29	$14.42	—	COM	410345102
WBD	WARNER BROS DISCOVERY INC	15,648	$210K	0.0%	$13.42	$18.55	-27.7%	COM SER A	934423104
KSS	KOHLS CORP	4,394	$157K	0.0%	$35.73	$20.72	+72.3%	COM	500255104
—	NORDSTROM INC	7,273	$154K	0.0%	$21.17	$15.83	—	COM	655664100
VNO	VORNADO RLTY TR	4,536	$130K	0.0%	$28.66	$38.12	—	SH BEN INT	929042109
VTRS	VIATRIS INC	8,265	$87,000	0.0%	$10.53 *	$13.20	-32.4%	COM	92556V106
VNT	VONTIER CORPORATION	3,400	$78,000	0.0%	$22.94	$30.97	-25.8%	COM	928881101
KD	KYNDRYL HLDGS INC	5,677	$56,000	0.0%	$9.86	$21.23	-53.9%	COMMON STOCK	50155Q100
EMBC	EMBECTA CORP	1,506	$38,000	0.0%	$25.23 *	$25.42	-12.1%	COMMON STOCK	29082K105