HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $3.245B (100.0% shares, 0.0% debt)

Holdings (541)

AAPL APPLE INC 6.5%

Value $212M Shares 1,550,946 Est. Cost $91.25 Unrealized +62.9%

MSFT MICROSOFT CORP 6.0%

Value $194M Shares 757,200 Est. Cost $67.66 Unrealized +289.3%

AMZN AMAZON COM INC 2.9%

Value $92.88M Shares 874,486 Est. Cost $121.03 Unrealized +3.4%

GOOGL ALPHABET INC CLASS A 2.1%

Value $66.8M Shares 30,653 Est. Cost $51.45 Unrealized +127.1%

GOOG ALPHABET INC CLASS C 1.9%

Value $61.99M Shares 28,339 Est. Cost $48.24 Unrealized +143.1%

TSLA TESLA INC 1.7%

Value $55.53M Shares 82,463 Est. Cost $189.15 Unrealized +44.3%

BRK/B BERKSHIRE HATHAWAY INC CL 1.6%

Value $50.55M Shares 185,149 Est. Cost $149.22 Unrealized +110.2%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $49.07M Shares 95,536 Est. Cost $128.60 Unrealized +266.3%

JNJ JOHNSON & JOHNSON 1.4%

Value $44.76M Shares 252,125 Est. Cost $77.77 Unrealized +105.7%

NVDA NVIDIA CORP 1.2%

Value $38.66M Shares 255,046 Est. Cost $16.51 Unrealized +14.1%

META META PLATFORMS INC CLASS 1.2%

Value $37.81M Shares 234,504 Est. Cost $100.63 Unrealized +90.4%

XOM EXXON MOBIL CORP 1.1%

Value $36.49M Shares 426,107 Est. Cost $52.55 Unrealized +51.4%

PG PROCTER & GAMBLE 1.1%

Value $34.91M Shares 242,793 Est. Cost $72.52 Unrealized +89.3%

V VISA INC CLASS A 1.0%

Value $33.58M Shares 170,539 Est. Cost $83.82 Unrealized +139.9%

JPM JPMORGAN CHASE 1.0%

Value $33.13M Shares 294,160 Est. Cost $53.60 Unrealized +110.9%

PFE PFIZER INC 0.9%

Value $29.99M Shares 571,978 Est. Cost $20.43 Unrealized +105.5%

CVX CHEVRON CORP 0.9%

Value $29.27M Shares 202,138 Est. Cost $76.58 Unrealized +86.3%

HD HOME DEPOT INC 0.9%

Value $29.2M Shares 106,480 Est. Cost $101.07 Unrealized +166.2%

MA MASTERCARD INC CLASS A 0.9%

Value $27.76M Shares 88,005 Est. Cost $117.38 Unrealized +187.3%

ABBV ABBVIE INC 0.9%

Value $27.69M Shares 180,787 Est. Cost $45.02 Unrealized +197.9%

KO COCA-COLA 0.8%

Value $24.79M Shares 394,043 Est. Cost $34.15 Unrealized +66.2%

LLY ELI LILLY 0.8%

Value $24.5M Shares 75,553 Est. Cost $70.12 Unrealized +314.9%

MRK MERCK & CO INC 0.7%

Value $23.34M Shares 256,047 Est. Cost $38.35 Unrealized +106.5%

PEP PEPSICO INC 0.7%

Value $23.25M Shares 139,495 Est. Cost $72.11 Unrealized +107.7%

TMO THERMO FISHER SCIENTIFIC 0.7%

Value $22.04M Shares 40,561 Est. Cost $189.00 Unrealized +188.2%

BAC BANK OF AMERICA CORP 0.7%

Value $21.97M Shares 705,776 Est. Cost $16.23 Unrealized +101.7%

VZ VERIZON COMMUNICATIONS IN 0.7%

Value $21.25M Shares 418,617 Est. Cost $31.25 Unrealized +28.3%

COST COSTCO WHOLESALE CORP 0.6%

Value $20.35M Shares 42,461 Est. Cost $149.30 Unrealized +224.8%

AVGO BROADCOM INC 0.6%

Value $19.97M Shares 41,108 Est. Cost $45.05 Unrealized +16.3%

ABT ABBOTT LABORATORIES 0.6%

Value $19.21M Shares 176,822 Est. Cost $44.56 Unrealized +138.1%

CSCO CISCO SYSTEMS INC 0.6%

Value $19.07M Shares 447,127 Est. Cost $22.21 Unrealized +92.8%

MCD MCDONALDS CORP 0.6%

Value $18.79M Shares 76,107 Est. Cost $97.71 Unrealized +131.7%

ACN ACCENTURE PLC CLASS A 0.6%

Value $18.18M Shares 65,459 Est. Cost $115.93 Unrealized +145.5%

CMCSA COMCAST CORP CLASS A 0.5%

Value $17.75M Shares 452,262 Est. Cost $26.75 Unrealized +43.4%

ADBE ADOBE INC 0.5%

Value $17.45M Shares 47,660 Est. Cost $179.28 Unrealized +127.0%

WMT WALMART INC 0.5%

Value $17.25M Shares 141,879 Est. Cost $24.92 Unrealized +76.7%

DIS WALT DISNEY 0.5%

Value $17.14M Shares 181,574 Est. Cost $81.51 Unrealized +33.0%

BMY BRISTOL MYERS SQUIBB 0.5%

Value $16.59M Shares 215,408 Est. Cost $38.44 Unrealized +69.0%

DHR DANAHER CORP 0.5%

Value $16.54M Shares 65,223 Est. Cost $76.49 Unrealized +195.8%

CRM SALESFORCE INC 0.5%

Value $16.17M Shares 97,964 Est. Cost $103.20 Unrealized +69.2%

NEE NEXTERA ENERGY INC 0.5%

Value $15.94M Shares 205,714 Est. Cost $58.38 Unrealized +17.9%

INTC INTEL CORPORATION CORP 0.5%

Value $15.88M Shares 424,353 Est. Cost $26.26 Unrealized +54.7%

PM PHILIP MORRIS INTERNATION 0.5%

Value $15.44M Shares 156,387 Est. Cost $53.82 Unrealized +58.7%

TXN TEXAS INSTRUMENT INC 0.5%

Value $15.25M Shares 99,280 Est. Cost $65.48 Unrealized +130.6%

QCOM QUALCOMM INC 0.5%

Value $14.93M Shares 116,835 Est. Cost $62.33 Unrealized +100.4%

WFC WELLS FARGO 0.5%

Value $14.8M Shares 377,855 Est. Cost $30.22 Unrealized +32.2%

— LINDE PLC 0.5%

Value $14.75M Shares 51,314 Est. Cost $220.10 Unrealized —

RTX RAYTHEON TECHNOLOGIES COR 0.4%

Value $14.46M Shares 150,426 Est. Cost $56.65 Unrealized +56.3%

T AT&T INC 0.4%

Value $14.37M Shares 685,698 Est. Cost $12.59 Unrealized +29.5%

UNP UNION PACIFIC CORP 0.4%

Value $14.08M Shares 65,996 Est. Cost $86.08 Unrealized +142.5%

AMGN AMGEN INC 0.4%

Value $13.48M Shares 55,405 Est. Cost $94.69 Unrealized +130.8%

NKE NIKE INC CLASS B 0.4%

Value $13.4M Shares 131,097 Est. Cost $67.98 Unrealized +63.7%

IBM INTERNATIONAL BUSINESS MA 0.4%

Value $13.34M Shares 94,458 Est. Cost $112.40 Unrealized +4.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $13.3M Shares 72,851 Est. Cost $74.90 Unrealized +104.7%

MDT MEDTRONIC PLC 0.4%

Value $12.57M Shares 140,018 Est. Cost $66.21 Unrealized +36.5%

CVS CVS HEALTH CORP 0.4%

Value $12.5M Shares 134,945 Est. Cost $52.72 Unrealized +62.9%

COP CONOCOPHILLIPS 0.4%

Value $11.99M Shares 133,556 Est. Cost $44.40 Unrealized +102.6%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $11.99M Shares 68,958 Est. Cost $74.96 Unrealized +121.8%

AMT AMERICAN TOWER REIT CORP 0.4%

Value $11.95M Shares 46,754 Est. Cost $100.01 Unrealized +122.2%

AMD ADVANCED MICRO DEVICES IN 0.4%

Value $11.93M Shares 155,987 Est. Cost $53.70 Unrealized +74.3%

ELV ELEVANCE HEALTH INC 0.4%

Value $11.8M Shares 24,447 Est. Cost $155.68 Unrealized +201.6%

LOW LOWES COMPANIES INC 0.4%

Value $11.71M Shares 67,022 Est. Cost $55.51 Unrealized +223.5%

SPGI S&P GLOBAL INC 0.4%

Value $11.61M Shares 34,433 Est. Cost $220.15 Unrealized +57.0%

ORCL ORACLE CORP 0.3%

Value $10.92M Shares 156,295 Est. Cost $35.67 Unrealized +95.8%

MS MORGAN STANLEY 0.3%

Value $10.76M Shares 141,507 Est. Cost $30.77 Unrealized +135.4%

INTU INTUIT INC 0.3%

Value $10.43M Shares 27,060 Est. Cost $200.02 Unrealized +102.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $10.31M Shares 23,984 Est. Cost $125.61 Unrealized +216.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $9.77M Shares 32,895 Est. Cost $155.63 Unrealized +82.2%

CAT CATERPILLAR INC 0.3%

Value $9.62M Shares 53,814 Est. Cost $80.19 Unrealized +146.0%

NOW SERVICENOW INC 0.3%

Value $9.569M Shares 20,124 Est. Cost $65.17 Unrealized +46.3%

AMAT APPLIED MATERIAL INC 0.3%

Value $9.222M Shares 101,366 Est. Cost $35.93 Unrealized +195.2%

PLD PROLOGIS REIT INC 0.3%

Value $9.135M Shares 77,647 Est. Cost $51.64 Unrealized +138.9%

SCHW CHARLES SCHWAB CORP 0.3%

Value $9.122M Shares 144,386 Est. Cost $29.85 Unrealized +119.6%

C CITIGROUP INC 0.3%

Value $9.062M Shares 197,040 Est. Cost $38.42 Unrealized +13.9%

CI CIGNA CORP 0.3%

Value $8.953M Shares 33,975 Est. Cost $172.33 Unrealized +40.1%

Value $8.868M Shares 29,611 Est. Cost $128.20 Unrealized +172.8%

SBUX STARBUCKS CORP 0.3%

Value $8.854M Shares 115,911 Est. Cost $48.14 Unrealized +46.2%

— BLACKROCK INC 0.3%

Value $8.768M Shares 14,397 Est. Cost $416.30 Unrealized —

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $8.691M Shares 139,976 Est. Cost $30.03 Unrealized +90.6%

AXP AMERICAN EXPRESS 0.3%

Value $8.569M Shares 61,819 Est. Cost $70.90 Unrealized +122.2%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $8.484M Shares 121,483 Est. Cost $68.92 Unrealized +25.6%

ZTS ZOETIS INC CLASS A 0.3%

Value $8.454M Shares 49,182 Est. Cost $61.26 Unrealized +172.2%

Value $8.418M Shares 65,052 Est. Cost $76.15 Unrealized +38.1%

ADP AUTOMATIC DATA PROCESSING 0.3%

Value $8.407M Shares 40,025 Est. Cost $99.25 Unrealized +104.0%

MO ALTRIA GROUP INC 0.3%

Value $8.238M Shares 197,218 Est. Cost $19.61 Unrealized +96.1%

GILD GILEAD SCIENCES INC 0.3%

Value $8.211M Shares 132,842 Est. Cost $40.48 Unrealized +33.6%

TMUS T MOBILE US INC 0.2%

Value $8.106M Shares 60,250 Est. Cost $92.21 Unrealized +36.7%

CB CHUBB LTD 0.2%

Value $8.006M Shares 40,726 Est. Cost $107.50 Unrealized +82.6%

DUK DUKE ENERGY CORP 0.2%

Value $7.936M Shares 74,019 Est. Cost $51.97 Unrealized +83.5%

SO SOUTHERN 0.2%

Value $7.657M Shares 107,374 Est. Cost $35.43 Unrealized +81.5%

Value $7.555M Shares 55,257 Est. Cost $112.05 Unrealized +31.6%

MRSH MARSH & MCLENNAN INC 0.2%

Value $7.49M Shares 48,244 Est. Cost $68.62 Unrealized +121.1%

NFLX NETFLIX INC 0.2%

Value $7.44M Shares 42,545 Est. Cost $18.34 Unrealized +20.9%

CCI CROWN CASTLE INTERNATIONA 0.2%

Value $7.375M Shares 43,797 Est. Cost $82.77 Unrealized +81.4%

ADI ANALOG DEVICES INC 0.2%

Value $7.317M Shares 50,083 Est. Cost $93.69 Unrealized +57.6%

CME CME GROUP INC CLASS A 0.2%

Value $7.052M Shares 34,448 Est. Cost $74.41 Unrealized +144.5%

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value $6.905M Shares 24,504 Est. Cost $108.04 Unrealized +147.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $6.886M Shares 34,308 Est. Cost $275.59 Unrealized -14.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $6.807M Shares 3,892 Est. Cost $1960.55 Unrealized +7.1%

BDX BECTON DICKINSON 0.2%

Value $6.764M Shares 27,436 Est. Cost $159.86 Unrealized +49.2%

SYK STRYKER CORP 0.2%

Value $6.738M Shares 33,869 Est. Cost $127.78 Unrealized +76.8%

GE GENERAL ELECTRIC 0.2%

Value $6.721M Shares 105,553 Est. Cost $62.62 Unrealized -24.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $6.705M Shares 14,010 Est. Cost $107.33 Unrealized +303.3%

TJX TJX INC 0.2%

Value $6.701M Shares 119,982 Est. Cost $42.63 Unrealized +34.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $6.658M Shares 120,434 Est. Cost $30.99 Unrealized +114.6%

TGT TARGET CORP 0.2%

Value $6.573M Shares 46,543 Est. Cost $71.37 Unrealized +138.4%

PGR PROGRESSIVE CORP 0.2%

Value $6.544M Shares 56,287 Est. Cost $40.94 Unrealized +152.4%

HUM HUMANA INC 0.2%

Value $6.472M Shares 13,827 Est. Cost $243.59 Unrealized +75.9%

WM WASTE MANAGEMENT INC 0.2%

Value $6.468M Shares 42,281 Est. Cost $74.69 Unrealized +98.1%

CL COLGATE-PALMOLIVE 0.2%

Value $6.417M Shares 80,070 Est. Cost $50.16 Unrealized +43.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.417M Shares 10,855 Est. Cost $376.90 Unrealized +71.5%

CSX CSX CORP 0.2%

Value $6.404M Shares 220,371 Est. Cost $23.97 Unrealized +29.1%

TFC TRUIST FINANCIAL CORP 0.2%

Value $6.393M Shares 134,784 Est. Cost $40.38 Unrealized +1.0%

USB US BANCORP 0.2%

Value $6.371M Shares 138,440 Est. Cost $26.48 Unrealized +58.2%

PNC PNC FINANCIAL SERVICES GR 0.2%

Value $6.245M Shares 39,581 Est. Cost $62.90 Unrealized +131.3%

CHTR CHARTER COMMUNICATIONS IN 0.2%

Value $6.244M Shares 13,327 Est. Cost $321.57 Unrealized +51.6%

D DOMINION ENERGY INC 0.2%

Value $6.235M Shares 78,117 Est. Cost $48.47 Unrealized +43.1%

EOG EOG RESOURCES INC 0.2%

Value $6.198M Shares 56,125 Est. Cost $62.05 Unrealized +70.4%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $6.074M Shares 25,256 Est. Cost $133.99 Unrealized +64.9%

— LAM RESEARCH CORP 0.2%

Value $5.998M Shares 14,076 Est. Cost $164.90 Unrealized —

EQIX EQUINIX REIT INC 0.2%

Value $5.983M Shares 9,106 Est. Cost $343.86 Unrealized +87.0%

— ACTIVISION BLIZZARD INC 0.2%

Value $5.851M Shares 75,153 Est. Cost $46.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $5.66M Shares 59,522 Est. Cost $59.32 Unrealized +74.5%

EL ESTEE LAUDER INC CLASS A 0.2%

Value $5.644M Shares 22,163 Est. Cost $100.30 Unrealized +137.8%

ITW ILLINOIS TOOL INC 0.2%

Value $5.546M Shares 30,433 Est. Cost $88.84 Unrealized +106.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $5.541M Shares 24,377 Est. Cost $91.97 Unrealized +146.3%

XEL XCEL ENERGY INC 0.2%

Value $5.409M Shares 76,447 Est. Cost $37.01 Unrealized +73.9%

DG DOLLAR GENERAL CORP 0.2%

Value $5.371M Shares 21,882 Est. Cost $72.28 Unrealized +203.1%

FIS FIDELITY NATIONAL INFORMA 0.2%

Value $5.362M Shares 58,487 Est. Cost $80.48 Unrealized +12.5%

— PIONEER NATURAL RESOURCE 0.2%

Value $5.35M Shares 23,982 Est. Cost $156.16 Unrealized —

MET METLIFE INC 0.2%

Value $5.284M Shares 84,159 Est. Cost $32.10 Unrealized +84.6%

MCK MCKESSON CORP 0.2%

Value $5.217M Shares 15,994 Est. Cost $124.19 Unrealized +152.9%

FISV FISERV INC 0.2%

Value $5.216M Shares 58,632 Est. Cost $73.37 Unrealized +32.2%

SNPS SYNOPSYS INC 0.2%

Value $5.204M Shares 17,136 Est. Cost $109.60 Unrealized +175.2%

FDX FEDEX CORP 0.2%

Value $5.175M Shares 22,827 Est. Cost $109.61 Unrealized +79.5%

PSA PUBLIC STORAGE REIT 0.2%

Value $5.147M Shares 16,460 Est. Cost $170.42 Unrealized +69.5%

SHW SHERWIN WILLIAMS 0.2%

Value $5.142M Shares 22,964 Est. Cost $207.82 Unrealized +19.4%

SCZ ISHARES MSCI EAFE SMALL C 0.2%

Value $5.121M Shares 93,800 Est. Cost $60.91 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.106M Shares 136,991 Est. Cost $19.97 Unrealized +103.8%

SLB SCHLUMBERGER NV 0.2%

Value $5.096M Shares 142,497 Est. Cost $46.11 Unrealized -17.0%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $5.032M Shares 53,506 Est. Cost $59.08 Unrealized +72.2%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $5.022M Shares 85,296 Est. Cost $51.38 Unrealized +13.1%

KMB KIMBERLY CLARK CORP 0.2%

Value $4.945M Shares 36,592 Est. Cost $84.20 Unrealized +36.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $4.894M Shares 22,122 Est. Cost $101.34 Unrealized +110.6%

ETN EATON PLC 0.1%

Value $4.816M Shares 38,223 Est. Cost $62.13 Unrealized +113.4%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $4.802M Shares 61,882 Est. Cost $32.32 Unrealized +142.8%

CNC CENTENE CORP 0.1%

Value $4.734M Shares 55,947 Est. Cost $51.45 Unrealized +61.4%

MRNA MODERNA INC 0.1%

Value $4.733M Shares 33,133 Est. Cost $362.56 Unrealized -60.6%

— TE CONNECTIVITY LTD 0.1%

Value $4.724M Shares 41,747 Est. Cost $67.59 Unrealized —

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $4.715M Shares 49,147 Est. Cost $49.80 Unrealized +74.0%

CDNS CADENCE DESIGN SYSTEMS IN 0.1%

Value $4.711M Shares 31,401 Est. Cost $69.58 Unrealized +117.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.643M Shares 48,821 Est. Cost $63.31 Unrealized +32.8%

NEM NEWMONT 0.1%

Value $4.606M Shares 77,196 Est. Cost $32.15 Unrealized +96.8%

KLAC KLA CORP 0.1%

Value $4.568M Shares 14,316 Est. Cost $102.13 Unrealized +217.0%

SRE SEMPRA 0.1%

Value $4.525M Shares 30,115 Est. Cost $37.49 Unrealized +90.3%

EMR EMERSON ELECTRIC 0.1%

Value $4.516M Shares 56,781 Est. Cost $47.65 Unrealized +71.8%

IQV IQVIA HOLDINGS INC 0.1%

Value $4.483M Shares 20,661 Est. Cost $133.38 Unrealized +62.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.466M Shares 18,479 Est. Cost $181.05 Unrealized +23.5%

GM GENERAL MOTORS 0.1%

Value $4.431M Shares 139,513 Est. Cost $28.89 Unrealized +25.3%

GIS GENERAL MILLS INC 0.1%

Value $4.418M Shares 58,555 Est. Cost $38.18 Unrealized +61.9%

HCA HCA HEALTHCARE INC 0.1%

Value $4.416M Shares 26,275 Est. Cost $91.80 Unrealized +126.6%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $4.273M Shares 44,658 Est. Cost $54.10 Unrealized +63.5%

EXC EXELON CORP 0.1%

Value $4.27M Shares 94,229 Est. Cost $20.71 Unrealized +99.1%

MPC MARATHON PETROLEUM CORP 0.1%

Value $4.262M Shares 51,842 Est. Cost $40.84 Unrealized +111.2%

F FORD MOTOR 0.1%

Value $4.211M Shares 378,332 Est. Cost $7.97 Unrealized +32.3%

COF CAPITAL ONE FINANCIAL COR 0.1%

Value $4.193M Shares 40,246 Est. Cost $59.43 Unrealized +92.5%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $4.191M Shares 28,313 Est. Cost $161.55 Unrealized +0.2%

MCO MOODYS CORP 0.1%

Value $4.189M Shares 15,403 Est. Cost $136.53 Unrealized +112.4%

VLO VALERO ENERGY CORP 0.1%

Value $4.154M Shares 39,090 Est. Cost $34.32 Unrealized +208.6%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $4.139M Shares 65,403 Est. Cost $43.49 Unrealized +38.1%

SYY SYSCO CORP 0.1%

Value $4.137M Shares 48,842 Est. Cost $36.20 Unrealized +109.2%

ECL ECOLAB INC 0.1%

Value $4.133M Shares 26,882 Est. Cost $134.98 Unrealized +17.8%

HPQ HP INC 0.1%

Value $4.119M Shares 125,663 Est. Cost $11.24 Unrealized +185.2%

AZO AUTOZONE INC 0.1%

Value $4.092M Shares 1,904 Est. Cost $567.98 Unrealized +262.1%

DOW DOW INC 0.1%

Value $4.077M Shares 78,989 Est. Cost $36.80 Unrealized +40.8%

FCX FREEPORT MCMORAN INC 0.1%

Value $4.07M Shares 139,082 Est. Cost $20.52 Unrealized +84.8%

WELL WELLTOWER INC 0.1%

Value $4.067M Shares 49,387 Est. Cost $49.59 Unrealized +63.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.018M Shares 10,181 Est. Cost $240.55 Unrealized +76.7%

PAYX PAYCHEX INC 0.1%

Value $3.993M Shares 35,063 Est. Cost $57.58 Unrealized +96.0%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $3.983M Shares 6,304 Est. Cost $14.63 Unrealized +194.1%

IFF INTERNATIONAL FLAVORS & F 0.1%

Value $3.98M Shares 33,410 Est. Cost $109.08 Unrealized +3.2%

O REALTY INCOME REIT CORP 0.1%

Value $3.928M Shares 57,546 Est. Cost $47.20 Unrealized +19.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.917M Shares 23,160 Est. Cost $98.22 Unrealized +64.7%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $3.899M Shares 76,262 Est. Cost $33.81 Unrealized +58.1%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $3.894M Shares 41,174 Est. Cost $68.16 Unrealized —

BIIB BIOGEN INC 0.1%

Value $3.805M Shares 18,658 Est. Cost $237.45 Unrealized -13.9%

PSX PHILLIPS 0.1%

Value $3.778M Shares 46,073 Est. Cost $53.72 Unrealized +50.7%

CTVA CORTEVA INC 0.1%

Value $3.763M Shares 69,498 Est. Cost $31.26 Unrealized +78.5%

MSCI MSCI INC 0.1%

Value $3.695M Shares 8,964 Est. Cost $240.78 Unrealized +73.5%

APH AMPHENOL CORP CLASS A 0.1%

Value $3.685M Shares 57,237 Est. Cost $23.65 Unrealized +42.1%

WMB WILLIAMS INC 0.1%

Value $3.643M Shares 116,740 Est. Cost $19.78 Unrealized +47.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.637M Shares 15,605 Est. Cost $100.51 Unrealized +127.3%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $3.632M Shares 75,852 Est. Cost $35.73 Unrealized +44.9%

FTNT FORTINET INC 0.1%

Value $3.616M Shares 63,910 Est. Cost $51.21 Unrealized +16.0%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $3.592M Shares 26,408 Est. Cost $65.31 Unrealized +144.2%

ADSK AUTODESK INC 0.1%

Value $3.578M Shares 20,807 Est. Cost $103.01 Unrealized +86.7%

YUM YUM BRANDS INC 0.1%

Value $3.56M Shares 31,366 Est. Cost $78.03 Unrealized +38.9%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $3.537M Shares 27,245 Est. Cost $89.10 Unrealized +35.8%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $3.503M Shares 2,680 Est. Cost $12.29 Unrealized +126.7%

AFL AFLAC INC 0.1%

Value $3.449M Shares 62,342 Est. Cost $29.78 Unrealized +82.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.422M Shares 28,810 Est. Cost $46.24 Unrealized +159.2%

ALL ALLSTATE CORP 0.1%

Value $3.398M Shares 26,816 Est. Cost $43.68 Unrealized +174.7%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $3.37M Shares 49,926 Est. Cost $48.44 Unrealized +48.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.363M Shares 16,044 Est. Cost $102.44 Unrealized +103.8%

DLTR DOLLAR TREE INC 0.1%

Value $3.36M Shares 21,561 Est. Cost $63.31 Unrealized +150.3%

MNST MONSTER BEVERAGE CORP 0.1%

Value $3.328M Shares 35,896 Est. Cost $29.28 Unrealized +48.5%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $3.311M Shares 10,344 Est. Cost $147.09 Unrealized +115.9%

MOS MOSAIC 0.1%

Value $3.31M Shares 70,080 Est. Cost $34.36 Unrealized +62.3%

AJG ARTHUR J GALLAGHER 0.1%

Value $3.302M Shares 20,255 Est. Cost $73.02 Unrealized +119.4%

EA ELECTRONIC ARTS INC 0.1%

Value $3.281M Shares 26,972 Est. Cost $59.11 Unrealized +111.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.273M Shares 6,099 Est. Cost $240.79 Unrealized +103.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.273M Shares 46,307 Est. Cost $59.34 Unrealized +17.0%

DVN DEVON ENERGY CORP 0.1%

Value $3.268M Shares 59,308 Est. Cost $25.94 Unrealized +110.6%

KHC KRAFT HEINZ 0.1%

Value $3.259M Shares 85,449 Est. Cost $40.59 Unrealized -17.3%

IDXX IDEXX LABORATORIES INC 0.1%

Value $3.205M Shares 9,138 Est. Cost $196.31 Unrealized +107.7%

KMI KINDER MORGAN INC 0.1%

Value $3.148M Shares 187,806 Est. Cost $18.54 Unrealized -17.4%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $3.12M Shares 48,571 Est. Cost $39.91 Unrealized +66.4%

CTAS CINTAS CORP 0.1%

Value $3.119M Shares 8,349 Est. Cost $48.32 Unrealized +95.1%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $3.097M Shares 53,325 Est. Cost $50.21 Unrealized +21.2%

WBD WARNER BROS. DISCOVERY IN 0.1%

Value $3.078M Shares 229,325 Est. Cost $18.55 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.046M Shares 30,263 Est. Cost $45.25 Unrealized +97.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.038M Shares 17,553 Est. Cost $97.53 Unrealized +86.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.021M Shares 12,278 Est. Cost $132.50 Unrealized +92.5%

HSY HERSHEY FOODS 0.1%

Value $3.007M Shares 13,975 Est. Cost $88.01 Unrealized +125.8%

HAL HALLIBURTON 0.1%

Value $2.983M Shares 95,123 Est. Cost $28.88 Unrealized +19.5%

GPN GLOBAL PAYMENTS INC 0.1%

Value $2.982M Shares 26,953 Est. Cost $114.56 Unrealized +6.5%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $2.982M Shares 31,418 Est. Cost $90.98 Unrealized +2.5%

Value $2.981M Shares 62,977 Est. Cost $25.12 Unrealized +95.9%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $2.98M Shares 26,737 Est. Cost $71.25 Unrealized +91.9%

BK BANK OF NEW YORK MELLON C 0.1%

Value $2.972M Shares 71,259 Est. Cost $25.69 Unrealized +55.9%

RMD RESMED INC 0.1%

Value $2.934M Shares 13,997 Est. Cost $97.37 Unrealized +111.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.914M Shares 22,438 Est. Cost $112.37 Unrealized +17.7%

CARR CARRIER GLOBAL CORP 0.1%

Value $2.893M Shares 81,119 Est. Cost $28.88 Unrealized +29.1%

GLW CORNING INC 0.1%

Value $2.878M Shares 91,329 Est. Cost $18.46 Unrealized +68.3%

WAT WATERS CORP 0.1%

Value $2.87M Shares 8,671 Est. Cost $157.50 Unrealized +101.5%

MTD METTLER TOLEDO INC 0.1%

Value $2.857M Shares 2,487 Est. Cost $638.18 Unrealized +96.9%

WY WEYERHAEUSER REIT 0.1%

Value $2.855M Shares 86,188 Est. Cost $20.68 Unrealized +62.3%

TSN TYSON FOODS INC CLASS A 0.1%

Value $2.835M Shares 32,938 Est. Cost $47.89 Unrealized +65.7%

— HESS CORP 0.1%

Value $2.809M Shares 26,518 Est. Cost $64.51 Unrealized —

DXCM DEXCOM INC 0.1%

Value $2.797M Shares 37,527 Est. Cost $91.90 Unrealized -0.7%

ES EVERSOURCE ENERGY 0.1%

Value $2.789M Shares 33,018 Est. Cost $48.65 Unrealized +56.9%

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $2.777M Shares 77,817 Est. Cost $25.17 Unrealized +33.4%

ILMN ILLUMINA INC 0.1%

Value $2.773M Shares 15,041 Est. Cost $210.89 Unrealized +21.1%

MTB M&T BANK CORP 0.1%

Value $2.764M Shares 17,339 Est. Cost $102.68 Unrealized +45.2%

VICI VICI PPTYS INC 0.1%

Value $2.746M Shares 92,174 Est. Cost $24.17 Unrealized 0.0%

FAST FASTENAL 0.1%

Value $2.746M Shares 55,004 Est. Cost $13.51 Unrealized +82.3%

PCAR PACCAR INC 0.1%

Value $2.743M Shares 33,313 Est. Cost $26.32 Unrealized +84.6%

— TWITTER INC 0.1%

Value $2.732M Shares 73,071 Est. Cost $40.92 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $2.718M Shares 48,904 Est. Cost $27.15 Unrealized -6.7%

CDW CDW CORP 0.1%

Value $2.711M Shares 17,206 Est. Cost $115.33 Unrealized +39.2%

— APTIV PLC 0.1%

Value $2.685M Shares 30,148 Est. Cost $89.67 Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.66M Shares 37,869 Est. Cost $66.50 Unrealized +28.5%

NUE NUCOR CORP 0.1%

Value $2.652M Shares 25,396 Est. Cost $39.36 Unrealized +224.8%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.629M Shares 20,090 Est. Cost $58.51 Unrealized +114.2%

CMI CUMMINS INC 0.1%

Value $2.62M Shares 13,537 Est. Cost $114.02 Unrealized +60.5%

— WALGREEN BOOTS ALLIANCE I 0.1%

Value $2.613M Shares 68,943 Est. Cost $66.37 Unrealized —

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $2.605M Shares 13,413 Est. Cost $106.07 Unrealized +78.9%

EBAY EBAY INC 0.1%

Value $2.603M Shares 62,474 Est. Cost $27.78 Unrealized +63.5%

CPRT COPART INC 0.1%

Value $2.597M Shares 23,897 Est. Cost $17.88 Unrealized +59.2%

PPG PPG INDUSTRIES INC 0.1%

Value $2.587M Shares 22,629 Est. Cost $89.09 Unrealized +29.8%

AWK AMERICAN WATER WORKS INC 0.1%

Value $2.586M Shares 17,385 Est. Cost $70.29 Unrealized +100.6%

ENPH ENPHASE ENERGY INC 0.1%

Value $2.543M Shares 13,024 Est. Cost $181.53 Unrealized -0.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.502M Shares 70,694 Est. Cost $32.86 Unrealized 0.0%

AMP AMERIPRISE FINANCE INC 0.1%

Value $2.501M Shares 10,522 Est. Cost $85.86 Unrealized +195.8%

FRCB FIRST REPUBLIC BANK 0.1%

Value $2.479M Shares 17,192 Est. Cost $105.29 Unrealized +41.4%

GWW WW GRAINGER INC 0.1%

Value $2.476M Shares 5,448 Est. Cost $252.00 Unrealized +86.3%

TROW T ROWE PRICE GROUP INC 0.1%

Value $2.469M Shares 21,729 Est. Cost $74.42 Unrealized +44.0%

AME AMETEK INC 0.1%

Value $2.435M Shares 22,154 Est. Cost $72.42 Unrealized +63.8%

IVV ISHARES CORE S&P ETF 0.1%

Value $2.422M Shares 6,389 Est. Cost $411.11 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.402M Shares 17,427 Est. Cost $74.17 Unrealized +91.8%

DTE DTE ENERGY 0.1%

Value $2.388M Shares 18,842 Est. Cost $49.39 Unrealized +132.9%

OKE ONEOK INC 0.1%

Value $2.373M Shares 42,752 Est. Cost $27.55 Unrealized +94.0%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $2.371M Shares 32,828 Est. Cost $38.84 Unrealized +75.5%

ALB ALBEMARLE CORP 0.1%

Value $2.345M Shares 11,219 Est. Cost $87.68 Unrealized +142.3%

IP INTERNATIONAL PAPER 0.1%

Value $2.342M Shares 55,995 Est. Cost $32.17 Unrealized +22.2%

EIX EDISON INTERNATIONAL 0.1%

Value $2.314M Shares 36,584 Est. Cost $40.93 Unrealized +40.3%

GEN NORTONLIFELOCK INC 0.1%

Value $2.309M Shares 105,163 Est. Cost $18.12 Unrealized +25.5%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $2.299M Shares 31,228 Est. Cost $41.40 Unrealized +94.4%

— KELLOGG 0.1%

Value $2.282M Shares 31,985 Est. Cost $42.53 Unrealized +34.8%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $2.254M Shares 8,794 Est. Cost $71.45 Unrealized +79.8%

AEE AMEREN CORP 0.1%

Value $2.234M Shares 24,720 Est. Cost $48.91 Unrealized +69.2%

EXR EXTRA SPACE STORAGE REIT 0.1%

Value $2.232M Shares 13,120 Est. Cost $71.44 Unrealized +122.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.222M Shares 66,137 Est. Cost $16.97 Unrealized +90.5%

— SVB FINANCIAL GROUP 0.1%

Value $2.221M Shares 5,622 Est. Cost $297.76 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.22M Shares 11,136 Est. Cost $122.44 Unrealized +73.0%

— CATALENT INC 0.1%

Value $2.209M Shares 20,586 Est. Cost $93.10 Unrealized —

ETR ENTERGY CORP 0.1%

Value $2.199M Shares 19,518 Est. Cost $32.35 Unrealized +59.2%

CHD CHURCH AND DWIGHT INC 0.1%

Value $2.195M Shares 23,684 Est. Cost $59.57 Unrealized +51.8%

APA APA CORP 0.1%

Value $2.173M Shares 62,265 Est. Cost $22.36 Unrealized +68.7%

STT STATE STREET CORP 0.1%

Value $2.164M Shares 35,094 Est. Cost $51.40 Unrealized +21.1%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $2.163M Shares 24,732 Est. Cost $72.10 Unrealized —

WRB WR BERKLEY CORP 0.1%

Value $2.155M Shares 31,577 Est. Cost $30.94 Unrealized +34.2%

EFX EQUIFAX INC 0.1%

Value $2.146M Shares 11,743 Est. Cost $94.02 Unrealized +107.3%

— WILLIS TOWERS WATSON PLC 0.1%

Value $2.146M Shares 10,870 Est. Cost $155.41 Unrealized —

WST WEST PHARMACEUTICAL SERVI 0.1%

Value $2.14M Shares 7,079 Est. Cost $220.33 Unrealized +46.3%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $2.121M Shares 194,432 Est. Cost $10.80 Unrealized +0.2%

TER TERADYNE INC 0.1%

Value $2.12M Shares 23,674 Est. Cost $99.04 Unrealized +3.4%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $2.114M Shares 20,118 Est. Cost $101.88 Unrealized +12.7%

BALL BALL CORP 0.1%

Value $2.109M Shares 30,665 Est. Cost $38.87 Unrealized +85.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.096M Shares 41,656 Est. Cost $55.72 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $2.093M Shares 54,529 Est. Cost $25.85 Unrealized +42.3%

— LABORATORY CORPORATION OF 0.1%

Value $2.088M Shares 8,911 Est. Cost $148.78 Unrealized —

TSCO TRACTOR SUPPLY 0.1%

Value $2.077M Shares 10,715 Est. Cost $15.68 Unrealized +143.0%

IRM IRON MOUNTAIN INC 0.1%

Value $2.056M Shares 42,234 Est. Cost $24.41 Unrealized +87.5%

ARE ALEXANDRIA REAL ESTATE EQ 0.1%

Value $2.055M Shares 14,170 Est. Cost $107.69 Unrealized +32.1%

LUV SOUTHWEST AIRLINES 0.1%

Value $2.052M Shares 56,816 Est. Cost $33.28 Unrealized +20.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.046M Shares 15,383 Est. Cost $74.63 Unrealized +70.1%

SJM JM SMUCKER 0.1%

Value $2.038M Shares 15,923 Est. Cost $89.84 Unrealized +31.1%

— DUKE REALTY REIT CORP 0.1%

Value $2.03M Shares 36,935 Est. Cost $33.68 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.03M Shares 14,350 Est. Cost $69.32 Unrealized +113.0%

DHI D R HORTON INC 0.1%

Value $2.018M Shares 30,483 Est. Cost $33.18 Unrealized +104.3%

— ARISTA NETWORKS INC 0.1%

Value $2.016M Shares 21,503 Est. Cost $162.14 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.003M Shares 77,656 Est. Cost $19.84 Unrealized +29.2%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $2.001M Shares 24,037 Est. Cost $69.48 Unrealized +25.3%

BKR BAKER HUGHES CLASS A 0.1%

Value $1.995M Shares 69,115 Est. Cost $24.73 Unrealized +25.2%

— ANSYS INC 0.1%

Value $1.99M Shares 8,317 Est. Cost $161.08 Unrealized —

VRSN VERISIGN INC 0.1%

Value $1.974M Shares 11,795 Est. Cost $95.01 Unrealized +91.4%

VTR VENTAS REIT INC 0.1%

Value $1.969M Shares 38,280 Est. Cost $47.56 Unrealized +3.3%

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $1.967M Shares 19,401 Est. Cost $57.98 Unrealized +64.6%

MAA MID AMERICA APARTMENT COM 0.1%

Value $1.946M Shares 11,143 Est. Cost $80.25 Unrealized +101.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.936M Shares 15,984 Est. Cost $78.91 Unrealized +46.2%

ULTA ULTA BEAUTY INC 0.1%

Value $1.93M Shares 5,007 Est. Cost $228.31 Unrealized +74.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $1.926M Shares 19,962 Est. Cost $51.65 Unrealized +81.6%

PPL PPL CORP 0.1%

Value $1.922M Shares 70,850 Est. Cost $18.74 Unrealized +35.0%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $1.909M Shares 18,206 Est. Cost $84.30 Unrealized +26.5%

MTCH MATCH GROUP INC 0.1%

Value $1.904M Shares 27,324 Est. Cost $146.36 Unrealized -45.9%

CMS CMS ENERGY CORP 0.1%

Value $1.882M Shares 27,877 Est. Cost $30.64 Unrealized +101.2%

FTV FORTIVE CORP 0.1%

Value $1.872M Shares 34,433 Est. Cost $43.78 Unrealized -0.6%

IT GARTNER INC 0.1%

Value $1.868M Shares 7,725 Est. Cost $132.04 Unrealized +101.5%

TTWO TAKE TWO INTERACTIVE SOFT 0.1%

Value $1.851M Shares 15,110 Est. Cost $123.45 Unrealized +3.1%

VMC VULCAN MATERIALS 0.1%

Value $1.814M Shares 12,769 Est. Cost $70.67 Unrealized +127.0%

GPC GENUINE PARTS 0.1%

Value $1.808M Shares 13,594 Est. Cost $65.02 Unrealized +85.0%

XYL XYLEM INC 0.1%

Value $1.807M Shares 23,108 Est. Cost $43.59 Unrealized +81.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.801M Shares 31,445 Est. Cost $58.42 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value $1.796M Shares 30,849 Est. Cost $75.87 Unrealized -13.5%

— AMCOR PLC 0.1%

Value $1.795M Shares 144,419 Est. Cost $11.62 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.792M Shares 60,577 Est. Cost $18.97 Unrealized +47.6%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.786M Shares 5,968 Est. Cost $149.78 Unrealized +122.6%

DAL DELTA AIR LINES INC 0.1%

Value $1.785M Shares 61,605 Est. Cost $27.47 Unrealized +35.0%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.761M Shares 26,362 Est. Cost $28.47 Unrealized +116.9%

PWR QUANTA SERVICES INC 0.1%

Value $1.755M Shares 14,000 Est. Cost $39.57 Unrealized +208.3%

LEN LENNAR A CORP 0.1%

Value $1.749M Shares 24,790 Est. Cost $46.39 Unrealized +49.6%

CF CF INDUSTRIES HOLDINGS IN 0.1%

Value $1.729M Shares 20,164 Est. Cost $41.02 Unrealized +118.8%

RVTY PERKINELMER INC 0.1%

Value $1.721M Shares 12,098 Est. Cost $77.83 Unrealized +90.8%

CLX CLOROX 0.1%

Value $1.721M Shares 12,206 Est. Cost $87.54 Unrealized +44.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.72M Shares 62,276 Est. Cost $27.40 Unrealized +16.4%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $1.716M Shares 14,423 Est. Cost $79.48 Unrealized +45.3%

NDAQ NASDAQ INC 0.1%

Value $1.698M Shares 11,132 Est. Cost $17.83 Unrealized +181.8%

RF REGIONS FINANCIAL CORP 0.1%

Value $1.687M Shares 89,952 Est. Cost $10.48 Unrealized +67.8%

DOV DOVER CORP 0.1%

Value $1.677M Shares 13,826 Est. Cost $57.26 Unrealized +125.4%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.676M Shares 4,468 Est. Cost $354.82 Unrealized +17.5%

HOLX HOLOGIC INC 0.1%

Value $1.669M Shares 24,089 Est. Cost $39.76 Unrealized +86.7%

URI UNITED RENTALS INC 0.1%

Value $1.665M Shares 6,856 Est. Cost $128.99 Unrealized +120.9%

RJF RAYMOND JAMES INC 0.1%

Value $1.657M Shares 18,530 Est. Cost $60.08 Unrealized +54.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.65M Shares 6,971 Est. Cost $223.09 Unrealized +37.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.648M Shares 136,987 Est. Cost $8.04 Unrealized +39.3%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $1.646M Shares 124,106 Est. Cost $7.92 Unrealized +72.0%

ESS ESSEX PROPERTY TRUST REIT 0.1%

Value $1.637M Shares 6,258 Est. Cost $150.86 Unrealized +74.0%

BBY BEST BUY INC 0.1%

Value $1.637M Shares 25,111 Est. Cost $35.17 Unrealized +98.5%

IR INGERSOLL RAND INC 0.1%

Value $1.631M Shares 38,749 Est. Cost $34.41 Unrealized +31.8%

EPAM EPAM SYSTEMS INC 0.0%

Value $1.611M Shares 5,465 Est. Cost $636.15 Unrealized -52.0%

MPWR MONOLITHIC POWER SYSTEMS 0.0%

Value $1.611M Shares 4,194 Est. Cost $365.11 Unrealized +12.4%

BR BROADRIDGE FINANCIAL SOLU 0.0%

Value $1.608M Shares 11,278 Est. Cost $107.84 Unrealized +26.3%

KIM KIMCO REALTY REIT CORP 0.0%

Value $1.595M Shares 80,682 Est. Cost $15.34 Unrealized +26.0%

— JACOBS ENGINEERING GROUP 0.0%

Value $1.588M Shares 12,494 Est. Cost $70.83 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.587M Shares 5,675 Est. Cost $307.72 Unrealized -1.8%

CAG CONAGRA BRANDS INC 0.0%

Value $1.573M Shares 45,932 Est. Cost $21.50 Unrealized +32.8%

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $1.572M Shares 16,129 Est. Cost $45.39 Unrealized +115.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.555M Shares 7,401 Est. Cost $216.30 Unrealized —

— MARATHON OIL CORP 0.0%

Value $1.549M Shares 68,902 Est. Cost $25.32 Unrealized —

KEY KEYCORP 0.0%

Value $1.545M Shares 89,669 Est. Cost $8.43 Unrealized +88.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.48M Shares 13,206 Est. Cost $84.16 Unrealized +24.4%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%

Value $1.476M Shares 5,022 Est. Cost $268.24 Unrealized +29.8%

— COOPER INC 0.0%

Value $1.473M Shares 4,705 Est. Cost $216.05 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES IN 0.0%

Value $1.46M Shares 5,334 Est. Cost $313.07 Unrealized -12.6%

HSIC HENRY SCHEIN INC 0.0%

Value $1.448M Shares 18,864 Est. Cost $67.04 Unrealized +25.0%

— PARAMOUNT GLOBAL CLASS B 0.0%

Value $1.443M Shares 58,454 Est. Cost $39.82 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TE 0.0%

Value $1.442M Shares 17,567 Est. Cost $70.16 Unrealized +24.4%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.436M Shares 30,705 Est. Cost $33.89 Unrealized +35.7%

— GARMIN LTD 0.0%

Value $1.431M Shares 14,564 Est. Cost $61.91 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.426M Shares 21,850 Est. Cost $42.12 Unrealized +38.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.421M Shares 15,334 Est. Cost $75.18 Unrealized +28.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.411M Shares 24,067 Est. Cost $31.67 Unrealized +68.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.409M Shares 15,429 Est. Cost $57.29 Unrealized +81.9%

FDS FACTSET RESEARCH SYSTEMS 0.0%

Value $1.405M Shares 3,653 Est. Cost $430.31 Unrealized -12.2%

NTAP NETAPP INC 0.0%

Value $1.4M Shares 21,461 Est. Cost $32.76 Unrealized +100.8%

KMX CARMAX INC 0.0%

Value $1.395M Shares 15,418 Est. Cost $58.12 Unrealized +61.8%

CPT CAMDEN PROPERTY TRUST REI 0.0%

Value $1.386M Shares 10,309 Est. Cost $129.16 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.38M Shares 14,549 Est. Cost $87.43 Unrealized +60.7%

INCY INCYTE CORP 0.0%

Value $1.374M Shares 18,090 Est. Cost $115.08 Unrealized -34.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1.365M Shares 26,118 Est. Cost $42.37 Unrealized +24.2%

VFC VF CORP 0.0%

Value $1.361M Shares 30,802 Est. Cost $69.63 Unrealized -28.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.353M Shares 11,965 Est. Cost $77.85 Unrealized +42.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.351M Shares 3,466 Est. Cost $355.60 Unrealized -1.2%

POOL POOL CORP 0.0%

Value $1.35M Shares 3,843 Est. Cost $340.93 Unrealized +10.8%

BRO BROWN & BROWN INC 0.0%

Value $1.346M Shares 23,071 Est. Cost $54.94 Unrealized +9.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.343M Shares 29,965 Est. Cost $35.70 Unrealized +12.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.343M Shares 51,816 Est. Cost $24.91 Unrealized -1.7%

IEX IDEX CORP 0.0%

Value $1.34M Shares 7,378 Est. Cost $160.31 Unrealized +12.1%

AES AES CORP 0.0%

Value $1.334M Shares 63,497 Est. Cost $11.41 Unrealized +65.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.326M Shares 13,165 Est. Cost $79.16 Unrealized +25.0%

UDR UDR REIT INC 0.0%

Value $1.317M Shares 28,607 Est. Cost $29.38 Unrealized +48.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.317M Shares 3,960 Est. Cost $382.13 Unrealized -4.1%

TECH BIO TECHNE CORP 0.0%

Value $1.308M Shares 3,773 Est. Cost $119.24 Unrealized -22.7%

FMC FMC CORP 0.0%

Value $1.298M Shares 12,126 Est. Cost $63.77 Unrealized +67.6%

GNRC GENERAC HOLDINGS INC 0.0%

Value $1.292M Shares 6,135 Est. Cost $302.71 Unrealized -18.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.284M Shares 4,584 Est. Cost $293.02 Unrealized -1.3%

HRL HORMEL FOODS CORP 0.0%

Value $1.277M Shares 26,960 Est. Cost $33.50 Unrealized +32.6%

AVY AVERY DENNISON CORP 0.0%

Value $1.275M Shares 7,876 Est. Cost $55.96 Unrealized +186.0%

OMC OMNICOM GROUP INC 0.0%

Value $1.266M Shares 19,910 Est. Cost $43.06 Unrealized +51.4%

TXT TEXTRON INC 0.0%

Value $1.266M Shares 20,728 Est. Cost $34.17 Unrealized +91.3%

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value $1.264M Shares 7,021 Est. Cost $131.17 Unrealized +36.3%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.263M Shares 8,023 Est. Cost $90.01 Unrealized +81.5%

EG EVEREST RE GROUP LTD 0.0%

Value $1.263M Shares 4,506 Est. Cost $211.95 Unrealized +25.1%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.238M Shares 9,005 Est. Cost $90.71 Unrealized +52.2%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $1.229M Shares 17,521 Est. Cost $40.11 Unrealized +55.9%

LKQ LKQ CORP 0.0%

Value $1.229M Shares 25,031 Est. Cost $30.45 Unrealized +47.0%

CE CELANESE CORP 0.0%

Value $1.223M Shares 10,403 Est. Cost $92.26 Unrealized +46.4%

BXP BOSTON PROPERTIES REIT IN 0.0%

Value $1.217M Shares 13,681 Est. Cost $69.03 Unrealized +29.8%

VTRS VIATRIS INC 0.0%

Value $1.215M Shares 116,022 Est. Cost $11.63 Unrealized -20.1%

NVR NVR INC 0.0%

Value $1.209M Shares 302 Est. Cost $3651.76 Unrealized +16.7%

— CITRIX SYSTEMS INC 0.0%

Value $1.166M Shares 11,998 Est. Cost $84.97 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.165M Shares 10,291 Est. Cost $81.32 Unrealized +32.3%

MAS MASCO CORP 0.0%

Value $1.151M Shares 22,741 Est. Cost $26.52 Unrealized +86.0%

L LOEWS CORP 0.0%

Value $1.145M Shares 19,327 Est. Cost $43.41 Unrealized +43.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.142M Shares 36,305 Est. Cost $14.97 Unrealized +126.2%

NI NISOURCE INC 0.0%

Value $1.138M Shares 38,578 Est. Cost $14.94 Unrealized +79.7%

NWL NEWELL BRANDS INC 0.0%

Value $1.138M Shares 59,752 Est. Cost $20.46 Unrealized -12.3%

DXC DXC TECHNOLOGY 0.0%

Value $1.113M Shares 36,719 Est. Cost $45.44 Unrealized -31.7%

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $1.111M Shares 31,377 Est. Cost $55.05 Unrealized -20.3%

EMN EASTMAN CHEMICAL 0.0%

Value $1.107M Shares 12,337 Est. Cost $54.38 Unrealized +65.2%

TFX TELEFLEX INC 0.0%

Value $1.103M Shares 4,487 Est. Cost $281.12 Unrealized +0.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.101M Shares 32,763 Est. Cost $55.26 Unrealized -40.2%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $1.082M Shares 13,107 Est. Cost $71.66 Unrealized +34.2%

— ABIOMED INC 0.0%

Value $1.08M Shares 4,364 Est. Cost $388.13 Unrealized —

SBNY SIGNATURE BANK 0.0%

Value $1.079M Shares 6,020 Est. Cost $320.97 Unrealized —

HST HOST HOTELS & RESORTS REI 0.0%

Value $1.073M Shares 68,433 Est. Cost $12.66 Unrealized +24.7%

PTC PTC INC 0.0%

Value $1.071M Shares 10,072 Est. Cost $135.02 Unrealized -20.0%

NDSN NORDSON CORP 0.0%

Value $1.054M Shares 5,206 Est. Cost $219.29 Unrealized -7.0%

CRL CHARLES RIVER LABORATORIE 0.0%

Value $1.05M Shares 4,905 Est. Cost $336.64 Unrealized -27.4%

AIZ ASSURANT INC 0.0%

Value $1.045M Shares 6,044 Est. Cost $62.97 Unrealized +169.9%

AFG AMERICAN FINANCIAL GROUP 0.0%

Value $1.043M Shares 7,516 Est. Cost $58.25 Unrealized +85.2%

GL GLOBE LIFE INC 0.0%

Value $1.04M Shares 10,670 Est. Cost $86.42 Unrealized +10.1%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $1.037M Shares 37,661 Est. Cost $12.41 Unrealized +121.8%

HAS HASBRO INC 0.0%

Value $1.029M Shares 12,562 Est. Cost $43.64 Unrealized +69.4%

SNA SNAP ON INC 0.0%

Value $1.018M Shares 5,167 Est. Cost $90.10 Unrealized +114.9%

BIO BIO RAD LABORATORIES INC 0.0%

Value $1.017M Shares 2,054 Est. Cost $476.44 Unrealized +9.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.016M Shares 5,872 Est. Cost $137.81 Unrealized +31.0%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $991K Shares 18,177 Est. Cost $43.26 Unrealized +10.8%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $989K Shares 13,843 Est. Cost $67.50 Unrealized -8.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $988K Shares 34,119 Est. Cost $30.86 Unrealized +16.2%

— WESTROCK 0.0%

Value $975K Shares 24,483 Est. Cost $44.66 Unrealized —

QRVO QORVO INC 0.0%

Value $974K Shares 10,331 Est. Cost $89.67 Unrealized +20.3%

CPB CAMPBELL SOUP 0.0%

Value $968K Shares 20,147 Est. Cost $35.63 Unrealized +16.9%

FOXA FOX CORP CLASS A 0.0%

Value $966K Shares 30,029 Est. Cost $32.68 Unrealized +2.7%

DVA DAVITA INC 0.0%

Value $946K Shares 11,830 Est. Cost $87.13 Unrealized +16.2%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $939K Shares 3,666 Est. Cost $361.19 Unrealized -28.0%

CMA COMERICA INC 0.0%

Value $925K Shares 12,602 Est. Cost $36.69 Unrealized +83.2%

— JUNIPER NETWORKS INC 0.0%

Value $905K Shares 31,745 Est. Cost $21.26 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $905K Shares 22,842 Est. Cost $27.67 Unrealized +47.2%

DBX DROPBOX INC 0.0%

Value $897K Shares 42,748 Est. Cost $21.99 Unrealized -1.6%

FFIV F5 INC 0.0%

Value $895K Shares 5,846 Est. Cost $110.83 Unrealized +56.9%

REG REGENCY CENTERS REIT CORP 0.0%

Value $885K Shares 14,930 Est. Cost $48.18 Unrealized +18.1%

ETSY ETSY INC 0.0%

Value $884K Shares 12,071 Est. Cost $130.57 Unrealized -30.1%

NRG NRG ENERGY INC 0.0%

Value $861K Shares 22,558 Est. Cost $22.63 Unrealized +63.7%

JEF JEFFERIES FINANCIAL GROUP 0.0%

Value $846K Shares 30,643 Est. Cost $21.35 Unrealized +23.1%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $846K Shares 3,884 Est. Cost $203.97 Unrealized -4.5%

WHR WHIRLPOOL CORP 0.0%

Value $836K Shares 5,399 Est. Cost $138.36 Unrealized +25.7%

ALLE ALLEGION PLC 0.0%

Value $836K Shares 8,544 Est. Cost $53.86 Unrealized +91.7%

OGN ORGANON & CO 0.0%

Value $824K Shares 24,408 Est. Cost $26.43 Unrealized +11.7%

SEE SEALED AIR CORP 0.0%

Value $812K Shares 14,065 Est. Cost $26.29 Unrealized +122.3%

— NIELSEN HOLDINGS PLC 0.0%

Value $808K Shares 34,806 Est. Cost $38.56 Unrealized —

RHI ROBERT HALF INTERNATIONAL 0.0%

Value $797K Shares 10,648 Est. Cost $46.66 Unrealized +103.2%

PNW PINNACLE WEST CORP 0.0%

Value $786K Shares 10,748 Est. Cost $41.76 Unrealized +52.9%

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $785K Shares 61,909 Est. Cost $36.57 Unrealized -54.5%

Value $784K Shares 23,059 Est. Cost $29.18 Unrealized +16.0%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $782K Shares 20,415 Est. Cost $85.03 Unrealized -34.5%

BWA BORGWARNER INC 0.0%

Value $761K Shares 22,800 Est. Cost $33.73 Unrealized -7.3%

ROL ROLLINS INC 0.0%

Value $758K Shares 21,713 Est. Cost $28.42 Unrealized +15.3%

FBIN FORTUNE BRANDS HOME AND S 0.0%

Value $751K Shares 12,546 Est. Cost $47.31 Unrealized +16.5%

RCL ROYAL CARIBBEAN GROUP LTD 0.0%

Value $749K Shares 21,453 Est. Cost $64.48 Unrealized -5.2%

TPR TAPESTRY INC 0.0%

Value $743K Shares 24,337 Est. Cost $30.61 Unrealized -3.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $742K Shares 20,779 Est. Cost $57.40 Unrealized -29.6%

ZION ZIONS BANCORPORATION 0.0%

Value $740K Shares 14,533 Est. Cost $29.88 Unrealized +90.2%

— PENTAIR PLC 0.0%

Value $733K Shares 16,017 Est. Cost $67.49 Unrealized —

AOS A O SMITH CORP 0.0%

Value $671K Shares 12,279 Est. Cost $50.53 Unrealized +11.1%

CCL CARNIVAL CORP 0.0%

Value $671K Shares 77,559 Est. Cost $25.09 Unrealized -41.5%

THC TENET HEALTHCARE CORP 0.0%

Value $666K Shares 12,667 Est. Cost $69.59 Unrealized 0.0%

FRT FEDERAL REALTY INVESTMENT 0.0%

Value $656K Shares 6,850 Est. Cost $103.54 Unrealized -7.8%

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $650K Shares 6,451 Est. Cost $112.37 Unrealized +9.4%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $622K Shares 5,014 Est. Cost $180.30 Unrealized -26.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $621K Shares 26,652 Est. Cost $24.08 Unrealized -12.6%

BBWI BATH AND BODY WORKS INC 0.0%

Value $617K Shares 22,914 Est. Cost $57.68 Unrealized -31.8%

— CERIDIAN HCM HOLDING INC 0.0%

Value $611K Shares 12,975 Est. Cost $105.21 Unrealized -47.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $585K Shares 13,920 Est. Cost $39.27 Unrealized +4.4%

WYNN WYNN RESORTS LTD 0.0%

Value $578K Shares 10,136 Est. Cost $128.48 Unrealized -50.0%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $574K Shares 12,620 Est. Cost $44.08 Unrealized 0.0%

NWSA NEWS CORP CLASS A 0.0%

Value $571K Shares 36,622 Est. Cost $14.77 Unrealized +20.6%

TDC TERADATA CORP 0.0%

Value $539K Shares 14,577 Est. Cost $39.90 Unrealized 0.0%

NVO NOVO-NORDISK ADR REPSG B 0.0%

Value $537K Shares 4,816 Est. Cost $65.56 Unrealized —

— GSK AMERICAN DEPOSITARY S 0.0%

Value $533K Shares 12,247 Est. Cost $40.22 Unrealized —

IVZ INVESCO LTD 0.0%

Value $524K Shares 32,493 Est. Cost $19.38 Unrealized -17.5%

PSO PEARSON ADR REPTG ONE PLC 0.0%

Value $512K Shares 55,500 Est. Cost $7.12 Unrealized —

NVS NOVARTIS ADR REPRESENTING 0.0%

Value $504K Shares 5,965 Est. Cost $88.49 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $493K Shares 4,874 Est. Cost $158.09 Unrealized -21.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $482K Shares 12,025 Est. Cost $61.89 Unrealized -21.1%

PENN PENN NATIONAL GAMING INC 0.0%

Value $481K Shares 15,808 Est. Cost $104.61 Unrealized -67.7%

OMF ONEMAIN HOLDINGS INC 0.0%

Value $474K Shares 12,678 Est. Cost $56.61 Unrealized -23.7%

MKSI MKS INSTRUMENTS INC 0.0%

Value $470K Shares 4,577 Est. Cost $165.40 Unrealized -31.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $469K Shares 51,664 Est. Cost $9.88 Unrealized 0.0%

HEI HEICO CORP 0.0%

Value $468K Shares 3,568 Est. Cost $127.72 Unrealized +10.3%

SCI SERVICE CORPORATION INTER 0.0%

Value $461K Shares 6,664 Est. Cost $50.91 Unrealized +34.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $460K Shares 931 Est. Cost $36.39 Unrealized +143.7%

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $458K Shares 5,710 Est. Cost $86.11 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $445K Shares 40,039 Est. Cost $37.60 Unrealized -55.4%

STM STMICROELECTRONICS ADR NV 0.0%

Value $441K Shares 14,007 Est. Cost $27.41 Unrealized —

VNO VORNADO REALTY TRUST REIT 0.0%

Value $437K Shares 15,275 Est. Cost $70.16 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $431K Shares 6,890 Est. Cost $62.55 Unrealized —

— VMWARE CLASS A INC 0.0%

Value $428K Shares 3,751 Est. Cost $136.28 Unrealized —

— DISH NETWORK CORP CLASS A 0.0%

Value $423K Shares 23,588 Est. Cost $55.52 Unrealized —

— AVANGRID INC 0.0%

Value $415K Shares 9,000 Est. Cost $43.79 Unrealized —

FOX FOX CORP CLASS B 0.0%

Value $409K Shares 13,764 Est. Cost $31.71 Unrealized -2.6%

POR PORTLAND GENERAL ELECTRIC 0.0%

Value $396K Shares 8,192 Est. Cost $42.31 Unrealized 0.0%

RL RALPH LAUREN CORP CLASS A 0.0%

Value $396K Shares 4,412 Est. Cost $100.61 Unrealized -7.2%

WSM WILLIAMS SONOMA INC 0.0%

Value $378K Shares 3,403 Est. Cost $66.05 Unrealized -8.8%

FICO FAIR ISAAC CORP 0.0%

Value $375K Shares 936 Est. Cost $472.12 Unrealized -16.5%

LAMR LAMAR ADVERTISING COMPANY 0.0%

Value $370K Shares 4,207 Est. Cost $113.46 Unrealized —

PVH PVH CORP 0.0%

Value $366K Shares 6,430 Est. Cost $108.38 Unrealized -36.6%

AVT AVNET INC 0.0%

Value $365K Shares 8,514 Est. Cost $35.25 Unrealized +12.4%

ASAN ASANA INC CLASS A 0.0%

Value $354K Shares 20,120 Est. Cost $25.16 Unrealized 0.0%

Value $350K Shares 4,621 Est. Cost $93.11 Unrealized -12.8%

PHG KONINKLIJKE PHILIPS ADR N 0.0%

Value $344K Shares 15,962 Est. Cost $43.92 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $333K Shares 52,407 Est. Cost $8.19 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $320K Shares 12,877 Est. Cost $22.31 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $317K Shares 497 Est. Cost $1597.07 Unrealized -45.4%

ARW ARROW ELECTRONICS INC 0.0%

Value $294K Shares 2,624 Est. Cost $122.65 Unrealized -4.8%

SE SEA LTD 0.0%

Value $283K Shares 4,228 Est. Cost $203.63 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $237K Shares 26,148 Est. Cost $5.53 Unrealized +45.1%

NWS NEWS CORP CLASS B 0.0%

Value $194K Shares 12,207 Est. Cost $12.50 Unrealized +44.5%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $98,000 Shares 13,006 Est. Cost $32.96 Unrealized —

— GRAB HOLDINGS LTD CLASS A 0.0%

Value $32,000 Shares 12,743 Est. Cost $2.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,550,946	$212M	6.5%	$91.25	+62.9%	COM	037833100
MSFT	MICROSOFT CORP	757,200	$194M	6.0%	$67.66	+289.3%	COM	594918104
AMZN	AMAZON COM INC	874,486	$92.88M	2.9%	$121.03	+3.4%	COM	023135106
GOOGL	ALPHABET INC CLASS A	30,653	$66.8M	2.1%	$51.45	+127.1%	COM	02079K305
GOOG	ALPHABET INC CLASS C	28,339	$61.99M	1.9%	$48.24	+143.1%	COM	02079K107
TSLA	TESLA INC	82,463	$55.53M	1.7%	$189.15	+44.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC CL	185,149	$50.55M	1.6%	$149.22	+110.2%	COM	084670702
UNH	UNITEDHEALTH GROUP INC	95,536	$49.07M	1.5%	$128.60	+266.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	252,125	$44.76M	1.4%	$77.77	+105.7%	COM	478160104
NVDA	NVIDIA CORP	255,046	$38.66M	1.2%	$16.51	+14.1%	COM	67066G104
META	META PLATFORMS INC CLASS	234,504	$37.81M	1.2%	$100.63	+90.4%	COM	30303M102
XOM	EXXON MOBIL CORP	426,107	$36.49M	1.1%	$52.55	+51.4%	COM	30231G102
PG	PROCTER & GAMBLE	242,793	$34.91M	1.1%	$72.52	+89.3%	COM	742718109
V	VISA INC CLASS A	170,539	$33.58M	1.0%	$83.82	+139.9%	COM	92826C839
JPM	JPMORGAN CHASE	294,160	$33.13M	1.0%	$53.60	+110.9%	COM	46625H100
PFE	PFIZER INC	571,978	$29.99M	0.9%	$20.43	+105.5%	COM	717081103
CVX	CHEVRON CORP	202,138	$29.27M	0.9%	$76.58	+86.3%	COM	166764100
HD	HOME DEPOT INC	106,480	$29.2M	0.9%	$101.07	+166.2%	COM	437076102
MA	MASTERCARD INC CLASS A	88,005	$27.76M	0.9%	$117.38	+187.3%	COM	57636Q104
ABBV	ABBVIE INC	180,787	$27.69M	0.9%	$45.02	+197.9%	COM	00287Y109
KO	COCA-COLA	394,043	$24.79M	0.8%	$34.15	+66.2%	COM	191216100
LLY	ELI LILLY	75,553	$24.5M	0.8%	$70.12	+314.9%	COM	532457108
MRK	MERCK & CO INC	256,047	$23.34M	0.7%	$38.35	+106.5%	COM	58933Y105
PEP	PEPSICO INC	139,495	$23.25M	0.7%	$72.11	+107.7%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC	40,561	$22.04M	0.7%	$189.00	+188.2%	COM	883556102
BAC	BANK OF AMERICA CORP	705,776	$21.97M	0.7%	$16.23	+101.7%	COM	060505104
VZ	VERIZON COMMUNICATIONS IN	418,617	$21.25M	0.7%	$31.25	+28.3%	COM	92343V104
COST	COSTCO WHOLESALE CORP	42,461	$20.35M	0.6%	$149.30	+224.8%	COM	22160K105
AVGO	BROADCOM INC	41,108	$19.97M	0.6%	$45.05	+16.3%	COM	11135F101
ABT	ABBOTT LABORATORIES	176,822	$19.21M	0.6%	$44.56	+138.1%	COM	002824100
CSCO	CISCO SYSTEMS INC	447,127	$19.07M	0.6%	$22.21	+92.8%	COM	17275R102
MCD	MCDONALDS CORP	76,107	$18.79M	0.6%	$97.71	+131.7%	COM	580135101
ACN	ACCENTURE PLC CLASS A	65,459	$18.18M	0.6%	$115.93	+145.5%	COM	G1151C101
CMCSA	COMCAST CORP CLASS A	452,262	$17.75M	0.5%	$26.75	+43.4%	COM	20030N101
ADBE	ADOBE INC	47,660	$17.45M	0.5%	$179.28	+127.0%	COM	00724F101
WMT	WALMART INC	141,879	$17.25M	0.5%	$24.92	+76.7%	COM	931142103
DIS	WALT DISNEY	181,574	$17.14M	0.5%	$81.51	+33.0%	COM	254687106
BMY	BRISTOL MYERS SQUIBB	215,408	$16.59M	0.5%	$38.44	+69.0%	COM	110122108
DHR	DANAHER CORP	65,223	$16.54M	0.5%	$76.49	+195.8%	COM	235851102
CRM	SALESFORCE INC	97,964	$16.17M	0.5%	$103.20	+69.2%	COM	79466L302
NEE	NEXTERA ENERGY INC	205,714	$15.94M	0.5%	$58.38	+17.9%	COM	65339F101
INTC	INTEL CORPORATION CORP	424,353	$15.88M	0.5%	$26.26	+54.7%	COM	458140100
PM	PHILIP MORRIS INTERNATION	156,387	$15.44M	0.5%	$53.82	+58.7%	COM	718172109
TXN	TEXAS INSTRUMENT INC	99,280	$15.25M	0.5%	$65.48	+130.6%	COM	882508104
QCOM	QUALCOMM INC	116,835	$14.93M	0.5%	$62.33	+100.4%	COM	747525103
WFC	WELLS FARGO	377,855	$14.8M	0.5%	$30.22	+32.2%	COM	949746101
—	LINDE PLC	51,314	$14.75M	0.5%	$220.10	—	COM	G5494J103
RTX	RAYTHEON TECHNOLOGIES COR	150,426	$14.46M	0.4%	$56.65	+56.3%	COM	75513E101
T	AT&T INC	685,698	$14.37M	0.4%	$12.59	+29.5%	COM	00206R102
UNP	UNION PACIFIC CORP	65,996	$14.08M	0.4%	$86.08	+142.5%	COM	907818108
AMGN	AMGEN INC	55,405	$13.48M	0.4%	$94.69	+130.8%	COM	031162100
NKE	NIKE INC CLASS B	131,097	$13.4M	0.4%	$67.98	+63.7%	COM	654106103
IBM	INTERNATIONAL BUSINESS MA	94,458	$13.34M	0.4%	$112.40	+4.5%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	72,851	$13.3M	0.4%	$74.90	+104.7%	COM	911312106
MDT	MEDTRONIC PLC	140,018	$12.57M	0.4%	$66.21	+36.5%	COM	G5960L103
CVS	CVS HEALTH CORP	134,945	$12.5M	0.4%	$52.72	+62.9%	COM	126650100
COP	CONOCOPHILLIPS	133,556	$11.99M	0.4%	$44.40	+102.6%	COM	20825C104
HON	HONEYWELL INTERNATIONAL I	68,958	$11.99M	0.4%	$74.96	+121.8%	COM	438516106
AMT	AMERICAN TOWER REIT CORP	46,754	$11.95M	0.4%	$100.01	+122.2%	COM	03027X100
AMD	ADVANCED MICRO DEVICES IN	155,987	$11.93M	0.4%	$53.70	+74.3%	COM	007903107
ELV	ELEVANCE HEALTH INC	24,447	$11.8M	0.4%	$155.68	+201.6%	COM	036752103
LOW	LOWES COMPANIES INC	67,022	$11.71M	0.4%	$55.51	+223.5%	COM	548661107
SPGI	S&P GLOBAL INC	34,433	$11.61M	0.4%	$220.15	+57.0%	COM	78409V104
ORCL	ORACLE CORP	156,295	$10.92M	0.3%	$35.67	+95.8%	COM	68389X105
MS	MORGAN STANLEY	141,507	$10.76M	0.3%	$30.77	+135.4%	COM	617446448
INTU	INTUIT INC	27,060	$10.43M	0.3%	$200.02	+102.2%	COM	461202103
LMT	LOCKHEED MARTIN CORP	23,984	$10.31M	0.3%	$125.61	+216.7%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	32,895	$9.77M	0.3%	$155.63	+82.2%	COM	38141G104
CAT	CATERPILLAR INC	53,814	$9.62M	0.3%	$80.19	+146.0%	COM	149123101
NOW	SERVICENOW INC	20,124	$9.569M	0.3%	$65.17	+46.3%	COM	81762P102
AMAT	APPLIED MATERIAL INC	101,366	$9.222M	0.3%	$35.93	+195.2%	COM	038222105
PLD	PROLOGIS REIT INC	77,647	$9.135M	0.3%	$51.64	+138.9%	COM	74340W103
SCHW	CHARLES SCHWAB CORP	144,386	$9.122M	0.3%	$29.85	+119.6%	COM	808513105
C	CITIGROUP INC	197,040	$9.062M	0.3%	$38.42	+13.9%	COM	172967424
CI	CIGNA CORP	33,975	$8.953M	0.3%	$172.33	+40.1%	COM	125523100
DE	DEERE	29,611	$8.868M	0.3%	$128.20	+172.8%	COM	244199105
SBUX	STARBUCKS CORP	115,911	$8.854M	0.3%	$48.14	+46.2%	COM	855244109
—	BLACKROCK INC	14,397	$8.768M	0.3%	$416.30	—	COM	09247X101
MDLZ	MONDELEZ INTERNATIONAL IN	139,976	$8.691M	0.3%	$30.03	+90.6%	COM	609207105
AXP	AMERICAN EXPRESS	61,819	$8.569M	0.3%	$70.90	+122.2%	COM	025816109
PYPL	PAYPAL HOLDINGS INC	121,483	$8.484M	0.3%	$68.92	+25.6%	COM	70450Y103
ZTS	ZOETIS INC CLASS A	49,182	$8.454M	0.3%	$61.26	+172.2%	COM	98978V103
MMM	3M	65,052	$8.418M	0.3%	$76.15	+38.1%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING	40,025	$8.407M	0.3%	$99.25	+104.0%	COM	053015103
MO	ALTRIA GROUP INC	197,218	$8.238M	0.3%	$19.61	+96.1%	COM	02209S103
GILD	GILEAD SCIENCES INC	132,842	$8.211M	0.3%	$40.48	+33.6%	COM	375558103
TMUS	T MOBILE US INC	60,250	$8.106M	0.2%	$92.21	+36.7%	COM	872590104
CB	CHUBB LTD	40,726	$8.006M	0.2%	$107.50	+82.6%	COM	H1467J104
DUK	DUKE ENERGY CORP	74,019	$7.936M	0.2%	$51.97	+83.5%	COM	26441C204
SO	SOUTHERN	107,374	$7.657M	0.2%	$35.43	+81.5%	COM	842587107
BA	BOEING	55,257	$7.555M	0.2%	$112.05	+31.6%	COM	097023105
MRSH	MARSH & MCLENNAN INC	48,244	$7.49M	0.2%	$68.62	+121.1%	COM	571748102
NFLX	NETFLIX INC	42,545	$7.44M	0.2%	$18.34	+20.9%	COM	64110L106
CCI	CROWN CASTLE INTERNATIONA	43,797	$7.375M	0.2%	$82.77	+81.4%	COM	22822V101
ADI	ANALOG DEVICES INC	50,083	$7.317M	0.2%	$93.69	+57.6%	COM	032654105
CME	CME GROUP INC CLASS A	34,448	$7.052M	0.2%	$74.41	+144.5%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS IN	24,504	$6.905M	0.2%	$108.04	+147.7%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	34,308	$6.886M	0.2%	$275.59	-14.9%	COM	46120E602
BKNG	BOOKING HOLDINGS INC	3,892	$6.807M	0.2%	$1960.55	+7.1%	COM	09857L108
BDX	BECTON DICKINSON	27,436	$6.764M	0.2%	$159.86	+49.2%	COM	075887109
SYK	STRYKER CORP	33,869	$6.738M	0.2%	$127.78	+76.8%	COM	863667101
GE	GENERAL ELECTRIC	105,553	$6.721M	0.2%	$62.62	-24.0%	COM	369604301
NOC	NORTHROP GRUMMAN CORP	14,010	$6.705M	0.2%	$107.33	+303.3%	COM	666807102
TJX	TJX INC	119,982	$6.701M	0.2%	$42.63	+34.7%	COM	872540109
MU	MICRON TECHNOLOGY INC	120,434	$6.658M	0.2%	$30.99	+114.6%	COM	595112103
TGT	TARGET CORP	46,543	$6.573M	0.2%	$71.37	+138.4%	COM	87612E106
PGR	PROGRESSIVE CORP	56,287	$6.544M	0.2%	$40.94	+152.4%	COM	743315103
HUM	HUMANA INC	13,827	$6.472M	0.2%	$243.59	+75.9%	COM	444859102
WM	WASTE MANAGEMENT INC	42,281	$6.468M	0.2%	$74.69	+98.1%	COM	94106L109
CL	COLGATE-PALMOLIVE	80,070	$6.417M	0.2%	$50.16	+43.2%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	10,855	$6.417M	0.2%	$376.90	+71.5%	COM	75886F107
CSX	CSX CORP	220,371	$6.404M	0.2%	$23.97	+29.1%	COM	126408103
TFC	TRUIST FINANCIAL CORP	134,784	$6.393M	0.2%	$40.38	+1.0%	COM	89832Q109
USB	US BANCORP	138,440	$6.371M	0.2%	$26.48	+58.2%	COM	902973304
PNC	PNC FINANCIAL SERVICES GR	39,581	$6.245M	0.2%	$62.90	+131.3%	COM	693475105
CHTR	CHARTER COMMUNICATIONS IN	13,327	$6.244M	0.2%	$321.57	+51.6%	COM	16119P108
D	DOMINION ENERGY INC	78,117	$6.235M	0.2%	$48.47	+43.1%	COM	25746U109
EOG	EOG RESOURCES INC	56,125	$6.198M	0.2%	$62.05	+70.4%	COM	26875P101
APD	AIR PRODUCTS AND CHEMICAL	25,256	$6.074M	0.2%	$133.99	+64.9%	COM	009158106
—	LAM RESEARCH CORP	14,076	$5.998M	0.2%	$164.90	—	COM	512807108
EQIX	EQUINIX REIT INC	9,106	$5.983M	0.2%	$343.86	+87.0%	COM	29444U700
—	ACTIVISION BLIZZARD INC	75,153	$5.851M	0.2%	$46.51	—	COM	00507V109
EW	EDWARDS LIFESCIENCES CORP	59,522	$5.66M	0.2%	$59.32	+74.5%	COM	28176E108
EL	ESTEE LAUDER INC CLASS A	22,163	$5.644M	0.2%	$100.30	+137.8%	COM	518439104
ITW	ILLINOIS TOOL INC	30,433	$5.546M	0.2%	$88.84	+106.0%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	24,377	$5.541M	0.2%	$91.97	+146.3%	COM	655844108
XEL	XCEL ENERGY INC	76,447	$5.409M	0.2%	$37.01	+73.9%	COM	98389B100
DG	DOLLAR GENERAL CORP	21,882	$5.371M	0.2%	$72.28	+203.1%	COM	256677105
FIS	FIDELITY NATIONAL INFORMA	58,487	$5.362M	0.2%	$80.48	+12.5%	COM	31620M106
—	PIONEER NATURAL RESOURCE	23,982	$5.35M	0.2%	$156.16	—	COM	723787107
MET	METLIFE INC	84,159	$5.284M	0.2%	$32.10	+84.6%	COM	59156R108
MCK	MCKESSON CORP	15,994	$5.217M	0.2%	$124.19	+152.9%	COM	58155Q103
FISV	FISERV INC	58,632	$5.216M	0.2%	$73.37	+32.2%	COM	337738108
SNPS	SYNOPSYS INC	17,136	$5.204M	0.2%	$109.60	+175.2%	COM	871607107
FDX	FEDEX CORP	22,827	$5.175M	0.2%	$109.61	+79.5%	COM	31428X106
PSA	PUBLIC STORAGE REIT	16,460	$5.147M	0.2%	$170.42	+69.5%	COM	74460D109
SHW	SHERWIN WILLIAMS	22,964	$5.142M	0.2%	$207.82	+19.4%	COM	824348106
SCZ	ISHARES MSCI EAFE SMALL C	93,800	$5.121M	0.2%	$60.91	—	COM	464288273
BSX	BOSTON SCIENTIFIC CORP	136,991	$5.106M	0.2%	$19.97	+103.8%	COM	101137107
SLB	SCHLUMBERGER NV	142,497	$5.096M	0.2%	$46.11	-17.0%	COM	806857108
ICE	INTERCONTINENTAL EXCHANGE	53,506	$5.032M	0.2%	$59.08	+72.2%	COM	45866F104
OXY	OCCIDENTAL PETROLEUM CORP	85,296	$5.022M	0.2%	$51.38	+13.1%	COM	674599105
KMB	KIMBERLY CLARK CORP	36,592	$4.945M	0.2%	$84.20	+36.3%	COM	494368103
GD	GENERAL DYNAMICS CORP	22,122	$4.894M	0.2%	$101.34	+110.6%	COM	369550108
ETN	EATON PLC	38,223	$4.816M	0.1%	$62.13	+113.4%	COM	G29183103
ADM	ARCHER DANIELS MIDLAND	61,882	$4.802M	0.1%	$32.32	+142.8%	COM	039483102
CNC	CENTENE CORP	55,947	$4.734M	0.1%	$51.45	+61.4%	COM	15135B101
MRNA	MODERNA INC	33,133	$4.733M	0.1%	$362.56	-60.6%	COM	60770K107
—	TE CONNECTIVITY LTD	41,747	$4.724M	0.1%	$67.59	—	COM	SB62B7C30
AEP	AMERICAN ELECTRIC POWER I	49,147	$4.715M	0.1%	$49.80	+74.0%	COM	025537101
CDNS	CADENCE DESIGN SYSTEMS IN	31,401	$4.711M	0.1%	$69.58	+117.0%	COM	127387108
ED	CONSOLIDATED EDISON INC	48,821	$4.643M	0.1%	$63.31	+32.8%	COM	209115104
NEM	NEWMONT	77,196	$4.606M	0.1%	$32.15	+96.8%	COM	651639106
KLAC	KLA CORP	14,316	$4.568M	0.1%	$102.13	+217.0%	COM	482480100
SRE	SEMPRA	30,115	$4.525M	0.1%	$37.49	+90.3%	COM	816851109
EMR	EMERSON ELECTRIC	56,781	$4.516M	0.1%	$47.65	+71.8%	COM	291011104
IQV	IQVIA HOLDINGS INC	20,661	$4.483M	0.1%	$133.38	+62.8%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INC	18,479	$4.466M	0.1%	$181.05	+23.5%	COM	502431109
GM	GENERAL MOTORS	139,513	$4.431M	0.1%	$28.89	+25.3%	COM	37045V100
GIS	GENERAL MILLS INC	58,555	$4.418M	0.1%	$38.18	+61.9%	COM	370334104
HCA	HCA HEALTHCARE INC	26,275	$4.416M	0.1%	$91.80	+126.6%	COM	40412C101
PRU	PRUDENTIAL FINANCIAL INC	44,658	$4.273M	0.1%	$54.10	+63.5%	COM	744320102
EXC	EXELON CORP	94,229	$4.27M	0.1%	$20.71	+99.1%	COM	30161N101
MPC	MARATHON PETROLEUM CORP	51,842	$4.262M	0.1%	$40.84	+111.2%	COM	56585A102
F	FORD MOTOR	378,332	$4.211M	0.1%	$7.97	+32.3%	COM	345370860
COF	CAPITAL ONE FINANCIAL COR	40,246	$4.193M	0.1%	$59.43	+92.5%	COM	14040H105
NXPI	NXP SEMICONDUCTORS NV	28,313	$4.191M	0.1%	$161.55	+0.2%	COM	N6596X109
MCO	MOODYS CORP	15,403	$4.189M	0.1%	$136.53	+112.4%	COM	615369105
VLO	VALERO ENERGY CORP	39,090	$4.154M	0.1%	$34.32	+208.6%	COM	91913Y100
PEG	PUBLIC SERVICE ENTERPRISE	65,403	$4.139M	0.1%	$43.49	+38.1%	COM	744573106
SYY	SYSCO CORP	48,842	$4.137M	0.1%	$36.20	+109.2%	COM	871829107
ECL	ECOLAB INC	26,882	$4.133M	0.1%	$134.98	+17.8%	COM	278865100
HPQ	HP INC	125,663	$4.119M	0.1%	$11.24	+185.2%	COM	40434L105
AZO	AUTOZONE INC	1,904	$4.092M	0.1%	$567.98	+262.1%	COM	053332102
DOW	DOW INC	78,989	$4.077M	0.1%	$36.80	+40.8%	COM	260557103
FCX	FREEPORT MCMORAN INC	139,082	$4.07M	0.1%	$20.52	+84.8%	COM	35671D857
WELL	WELLTOWER INC	49,387	$4.067M	0.1%	$49.59	+63.7%	COM	95040Q104
ROP	ROPER TECHNOLOGIES INC	10,181	$4.018M	0.1%	$240.55	+76.7%	COM	776696106
PAYX	PAYCHEX INC	35,063	$3.993M	0.1%	$57.58	+96.0%	COM	704326107
ORLY	O REILLY AUTOMOTIVE INC	6,304	$3.983M	0.1%	$14.63	+194.1%	COM	67103H107
IFF	INTERNATIONAL FLAVORS & F	33,410	$3.98M	0.1%	$109.08	+3.2%	COM	459506101
O	REALTY INCOME REIT CORP	57,546	$3.928M	0.1%	$47.20	+19.7%	COM	756109104
TRV	TRAVELERS COMPANIES INC	23,160	$3.917M	0.1%	$98.22	+64.7%	COM	89417E109
AIG	AMERICAN INTERNATIONAL GR	76,262	$3.899M	0.1%	$33.81	+58.1%	COM	026874784
—	DISCOVER FINANCIAL SERVIC	41,174	$3.894M	0.1%	$68.16	—	COM	254709108
BIIB	BIOGEN INC	18,658	$3.805M	0.1%	$237.45	-13.9%	COM	09062X103
PSX	PHILLIPS	46,073	$3.778M	0.1%	$53.72	+50.7%	COM	718546104
CTVA	CORTEVA INC	69,498	$3.763M	0.1%	$31.26	+78.5%	COM	22052L104
MSCI	MSCI INC	8,964	$3.695M	0.1%	$240.78	+73.5%	COM	55354G100
APH	AMPHENOL CORP CLASS A	57,237	$3.685M	0.1%	$23.65	+42.1%	COM	032095101
WMB	WILLIAMS INC	116,740	$3.643M	0.1%	$19.78	+47.6%	COM	969457100
STZ	CONSTELLATION BRANDS INC	15,605	$3.637M	0.1%	$100.51	+127.3%	COM	21036P108
JCI	JOHNSON CONTROLS INTERNAT	75,852	$3.632M	0.1%	$35.73	+44.9%	COM	G51502105
FTNT	FORTINET INC	63,910	$3.616M	0.1%	$51.21	+16.0%	COM	34959E109
MAR	MARRIOTT INTERNATIONAL IN	26,408	$3.592M	0.1%	$65.31	+144.2%	COM	571903202
ADSK	AUTODESK INC	20,807	$3.578M	0.1%	$103.01	+86.7%	COM	052769106
YUM	YUM BRANDS INC	31,366	$3.56M	0.1%	$78.03	+38.9%	COM	988498101
DLR	DIGITAL REALTY TRUST REIT	27,245	$3.537M	0.1%	$89.10	+35.8%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL IN	2,680	$3.503M	0.1%	$12.29	+126.7%	COM	169656105
AFL	AFLAC INC	62,342	$3.449M	0.1%	$29.78	+82.6%	COM	001055102
A	AGILENT TECHNOLOGIES INC	28,810	$3.422M	0.1%	$46.24	+159.2%	COM	00846U101
ALL	ALLSTATE CORP	26,816	$3.398M	0.1%	$43.68	+174.7%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLU	49,926	$3.37M	0.1%	$48.44	+48.8%	COM	192446102
MSI	MOTOROLA SOLUTIONS INC	16,044	$3.363M	0.1%	$102.44	+103.8%	COM	620076307
DLTR	DOLLAR TREE INC	21,561	$3.36M	0.1%	$63.31	+150.3%	COM	256746108
MNST	MONSTER BEVERAGE CORP	35,896	$3.328M	0.1%	$29.28	+48.5%	COM	61174X109
SBAC	SBA COMMUNICATIONS REIT C	10,344	$3.311M	0.1%	$147.09	+115.9%	COM	78410G104
MOS	MOSAIC	70,080	$3.31M	0.1%	$34.36	+62.3%	COM	61945C103
AJG	ARTHUR J GALLAGHER	20,255	$3.302M	0.1%	$73.02	+119.4%	COM	363576109
EA	ELECTRONIC ARTS INC	26,972	$3.281M	0.1%	$59.11	+111.4%	COM	285512109
TDG	TRANSDIGM GROUP INC	6,099	$3.273M	0.1%	$240.79	+103.7%	COM	893641100
OTIS	OTIS WORLDWIDE CORP	46,307	$3.273M	0.1%	$59.34	+17.0%	COM	68902V107
DVN	DEVON ENERGY CORP	59,308	$3.268M	0.1%	$25.94	+110.6%	COM	25179M103
KHC	KRAFT HEINZ	85,449	$3.259M	0.1%	$40.59	-17.3%	COM	500754106
IDXX	IDEXX LABORATORIES INC	9,138	$3.205M	0.1%	$196.31	+107.7%	COM	45168D104
KMI	KINDER MORGAN INC	187,806	$3.148M	0.1%	$18.54	-17.4%	COM	49456B101
BAX	BAXTER INTERNATIONAL INC	48,571	$3.12M	0.1%	$39.91	+66.4%	COM	071813109
CTAS	CINTAS CORP	8,349	$3.119M	0.1%	$48.32	+95.1%	COM	172908105
MCHP	MICROCHIP TECHNOLOGY INC	53,325	$3.097M	0.1%	$50.21	+21.2%	COM	595017104
WBD	WARNER BROS. DISCOVERY IN	229,325	$3.078M	0.1%	$18.55	0.0%	COM	934423104
WEC	WEC ENERGY GROUP INC	30,263	$3.046M	0.1%	$45.25	+97.6%	COM	92939U106
VRSK	VERISK ANALYTICS INC	17,553	$3.038M	0.1%	$97.53	+86.7%	COM	92345Y106
PH	PARKER-HANNIFIN CORP	12,278	$3.021M	0.1%	$132.50	+92.5%	COM	701094104
HSY	HERSHEY FOODS	13,975	$3.007M	0.1%	$88.01	+125.8%	COM	427866108
HAL	HALLIBURTON	95,123	$2.983M	0.1%	$28.88	+19.5%	COM	406216101
GPN	GLOBAL PAYMENTS INC	26,953	$2.982M	0.1%	$114.56	+6.5%	COM	37940X102
SPG	SIMON PROPERTY GROUP REIT	31,418	$2.982M	0.1%	$90.98	+2.5%	COM	828806109
KR	KROGER	62,977	$2.981M	0.1%	$25.12	+95.9%	COM	501044101
HLT	HILTON WORLDWIDE HOLDINGS	26,737	$2.98M	0.1%	$71.25	+91.9%	COM	43300A203
BK	BANK OF NEW YORK MELLON C	71,259	$2.972M	0.1%	$25.69	+55.9%	COM	064058100
RMD	RESMED INC	13,997	$2.934M	0.1%	$97.37	+111.6%	COM	761152107
TT	TRANE TECHNOLOGIES PLC	22,438	$2.914M	0.1%	$112.37	+17.7%	COM	G8994E103
CARR	CARRIER GLOBAL CORP	81,119	$2.893M	0.1%	$28.88	+29.1%	COM	14448C104
GLW	CORNING INC	91,329	$2.878M	0.1%	$18.46	+68.3%	COM	219350105
WAT	WATERS CORP	8,671	$2.87M	0.1%	$157.50	+101.5%	COM	941848103
MTD	METTLER TOLEDO INC	2,487	$2.857M	0.1%	$638.18	+96.9%	COM	592688105
WY	WEYERHAEUSER REIT	86,188	$2.855M	0.1%	$20.68	+62.3%	COM	962166104
TSN	TYSON FOODS INC CLASS A	32,938	$2.835M	0.1%	$47.89	+65.7%	COM	902494103
—	HESS CORP	26,518	$2.809M	0.1%	$64.51	—	COM	42809H107
DXCM	DEXCOM INC	37,527	$2.797M	0.1%	$91.90	-0.7%	COM	252131107
ES	EVERSOURCE ENERGY	33,018	$2.789M	0.1%	$48.65	+56.9%	COM	30040W108
CFG	CITIZENS FINANCIAL GROUP	77,817	$2.777M	0.1%	$25.17	+33.4%	COM	174610105
ILMN	ILLUMINA INC	15,041	$2.773M	0.1%	$210.89	+21.1%	COM	452327109
MTB	M&T BANK CORP	17,339	$2.764M	0.1%	$102.68	+45.2%	COM	55261F104
VICI	VICI PPTYS INC	92,174	$2.746M	0.1%	$24.17	0.0%	COM	925652109
FAST	FASTENAL	55,004	$2.746M	0.1%	$13.51	+82.3%	COM	311900104
PCAR	PACCAR INC	33,313	$2.743M	0.1%	$26.32	+84.6%	COM	693718108
—	TWITTER INC	73,071	$2.732M	0.1%	$40.92	—	COM	90184L102
DD	DUPONT DE NEMOURS INC	48,904	$2.718M	0.1%	$27.15	-6.7%	COM	26614N102
CDW	CDW CORP	17,206	$2.711M	0.1%	$115.33	+39.2%	COM	12514G108
—	APTIV PLC	30,148	$2.685M	0.1%	$89.67	—	COM	G6095L109
ROST	ROSS STORES INC	37,869	$2.66M	0.1%	$66.50	+28.5%	COM	778296103
NUE	NUCOR CORP	25,396	$2.652M	0.1%	$39.36	+224.8%	COM	670346105
RSG	REPUBLIC SERVICES INC	20,090	$2.629M	0.1%	$58.51	+114.2%	COM	760759100
CMI	CUMMINS INC	13,537	$2.62M	0.1%	$114.02	+60.5%	COM	231021106
—	WALGREEN BOOTS ALLIANCE I	68,943	$2.613M	0.1%	$66.37	—	COM	931427108
AVB	AVALONBAY COMMUNITIES REI	13,413	$2.605M	0.1%	$106.07	+78.9%	COM	053484101
EBAY	EBAY INC	62,474	$2.603M	0.1%	$27.78	+63.5%	COM	278642103
CPRT	COPART INC	23,897	$2.597M	0.1%	$17.88	+59.2%	COM	217204106
PPG	PPG INDUSTRIES INC	22,629	$2.587M	0.1%	$89.09	+29.8%	COM	693506107
AWK	AMERICAN WATER WORKS INC	17,385	$2.586M	0.1%	$70.29	+100.6%	COM	030420103
ENPH	ENPHASE ENERGY INC	13,024	$2.543M	0.1%	$181.53	-0.4%	COM	29355A107
KDP	KEURIG DR PEPPER INC	70,694	$2.502M	0.1%	$32.86	0.0%	COM	49271V100
AMP	AMERIPRISE FINANCE INC	10,522	$2.501M	0.1%	$85.86	+195.8%	COM	03076C106
FRCB	FIRST REPUBLIC BANK	17,192	$2.479M	0.1%	$105.29	+41.4%	COM	33616C100
GWW	WW GRAINGER INC	5,448	$2.476M	0.1%	$252.00	+86.3%	COM	384802104
TROW	T ROWE PRICE GROUP INC	21,729	$2.469M	0.1%	$74.42	+44.0%	COM	74144T108
AME	AMETEK INC	22,154	$2.435M	0.1%	$72.42	+63.8%	COM	031100100
IVV	ISHARES CORE S&P ETF	6,389	$2.422M	0.1%	$411.11	—	COM	464287200
KEYS	KEYSIGHT TECHNOLOGIES INC	17,427	$2.402M	0.1%	$74.17	+91.8%	COM	49338L103
DTE	DTE ENERGY	18,842	$2.388M	0.1%	$49.39	+132.9%	COM	233331107
OKE	ONEOK INC	42,752	$2.373M	0.1%	$27.55	+94.0%	COM	682680103
EQR	EQUITY RESIDENTIAL REIT	32,828	$2.371M	0.1%	$38.84	+75.5%	COM	29476L107
ALB	ALBEMARLE CORP	11,219	$2.345M	0.1%	$87.68	+142.3%	COM	012653101
IP	INTERNATIONAL PAPER	55,995	$2.342M	0.1%	$32.17	+22.2%	COM	460146103
EIX	EDISON INTERNATIONAL	36,584	$2.314M	0.1%	$40.93	+40.3%	COM	281020107
GEN	NORTONLIFELOCK INC	105,163	$2.309M	0.1%	$18.12	+25.5%	COM	668771108
CBRE	CBRE GROUP INC CLASS A	31,228	$2.299M	0.1%	$41.40	+94.4%	COM	12504L109
—	KELLOGG	31,985	$2.282M	0.1%	$42.53	+34.8%	COM	487836108
ODFL	OLD DOMINION FREIGHT LINE	8,794	$2.254M	0.1%	$71.45	+79.8%	COM	679580100
AEE	AMEREN CORP	24,720	$2.234M	0.1%	$48.91	+69.2%	COM	023608102
EXR	EXTRA SPACE STORAGE REIT	13,120	$2.232M	0.1%	$71.44	+122.0%	COM	30225T102
FITB	FIFTH THIRD BANCORP	66,137	$2.222M	0.1%	$16.97	+90.5%	COM	316773100
—	SVB FINANCIAL GROUP	5,622	$2.221M	0.1%	$297.76	—	COM	78486Q101
ROK	ROCKWELL AUTOMATION INC	11,136	$2.22M	0.1%	$122.44	+73.0%	COM	773903109
—	CATALENT INC	20,586	$2.209M	0.1%	$93.10	—	COM	148806102
ETR	ENTERGY CORP	19,518	$2.199M	0.1%	$32.35	+59.2%	COM	29364G103
CHD	CHURCH AND DWIGHT INC	23,684	$2.195M	0.1%	$59.57	+51.8%	COM	171340102
APA	APA CORP	62,265	$2.173M	0.1%	$22.36	+68.7%	COM	03743Q108
STT	STATE STREET CORP	35,094	$2.164M	0.1%	$51.40	+21.1%	COM	857477103
—	LYONDELLBASELL INDUSTRIES	24,732	$2.163M	0.1%	$72.10	—	COM	SB3SPXZ39
WRB	WR BERKLEY CORP	31,577	$2.155M	0.1%	$30.94	+34.2%	COM	084423102
EFX	EQUIFAX INC	11,743	$2.146M	0.1%	$94.02	+107.3%	COM	294429105
—	WILLIS TOWERS WATSON PLC	10,870	$2.146M	0.1%	$155.41	—	COM	BRSYCC972
WST	WEST PHARMACEUTICAL SERVI	7,079	$2.14M	0.1%	$220.33	+46.3%	COM	955306105
LUMN	LUMEN TECHNOLOGIES INC	194,432	$2.121M	0.1%	$10.80	+0.2%	COM	550241103
TER	TERADYNE INC	23,674	$2.12M	0.1%	$99.04	+3.4%	COM	880770102
ZBH	ZIMMER BIOMET HOLDINGS IN	20,118	$2.114M	0.1%	$101.88	+12.7%	COM	98956P102
BALL	BALL CORP	30,665	$2.109M	0.1%	$38.87	+85.4%	COM	058498106
ON	ON SEMICONDUCTOR CORP	41,656	$2.096M	0.1%	$55.72	0.0%	COM	682189105
FE	FIRSTENERGY CORP	54,529	$2.093M	0.1%	$25.85	+42.3%	COM	337932107
—	LABORATORY CORPORATION OF	8,911	$2.088M	0.1%	$148.78	—	COM	50540R409
TSCO	TRACTOR SUPPLY	10,715	$2.077M	0.1%	$15.68	+143.0%	COM	892356106
IRM	IRON MOUNTAIN INC	42,234	$2.056M	0.1%	$24.41	+87.5%	COM	46284V101
ARE	ALEXANDRIA REAL ESTATE EQ	14,170	$2.055M	0.1%	$107.69	+32.1%	COM	015271109
LUV	SOUTHWEST AIRLINES	56,816	$2.052M	0.1%	$33.28	+20.2%	COM	844741108
DGX	QUEST DIAGNOSTICS INC	15,383	$2.046M	0.1%	$74.63	+70.1%	COM	74834L100
SJM	JM SMUCKER	15,923	$2.038M	0.1%	$89.84	+31.1%	COM	832696405
—	DUKE REALTY REIT CORP	36,935	$2.03M	0.1%	$33.68	—	COM	264411505
COR	AMERISOURCEBERGEN CORP	14,350	$2.03M	0.1%	$69.32	+113.0%	COM	03073E105
DHI	D R HORTON INC	30,483	$2.018M	0.1%	$33.18	+104.3%	COM	23331A109
—	ARISTA NETWORKS INC	21,503	$2.016M	0.1%	$162.14	—	COM	040413106
CTRA	COTERRA ENERGY INC	77,656	$2.003M	0.1%	$19.84	+29.2%	COM	127097103
MKC	MCCORMICK & CO NON-VOTING	24,037	$2.001M	0.1%	$69.48	+25.3%	COM	579780206
BKR	BAKER HUGHES CLASS A	69,115	$1.995M	0.1%	$24.73	+25.2%	COM	05722G100
—	ANSYS INC	8,317	$1.99M	0.1%	$161.08	—	COM	03662Q105
VRSN	VERISIGN INC	11,795	$1.974M	0.1%	$95.01	+91.4%	COM	92343E102
VTR	VENTAS REIT INC	38,280	$1.969M	0.1%	$47.56	+3.3%	COM	92276F100
CHRW	CH ROBINSON WORLDWIDE INC	19,401	$1.967M	0.1%	$57.98	+64.6%	COM	12541W209
MAA	MID AMERICA APARTMENT COM	11,143	$1.946M	0.1%	$80.25	+101.8%	COM	59522J103
FANG	DIAMONDBACK ENERGY INC	15,984	$1.936M	0.1%	$78.91	+46.2%	COM	25278X109
ULTA	ULTA BEAUTY INC	5,007	$1.93M	0.1%	$228.31	+74.1%	COM	90384S303
NTRS	NORTHERN TRUST CORP	19,962	$1.926M	0.1%	$51.65	+81.6%	COM	665859104
PPL	PPL CORP	70,850	$1.922M	0.1%	$18.74	+35.0%	COM	69351T106
SWK	STANLEY BLACK & DECKER IN	18,206	$1.909M	0.1%	$84.30	+26.5%	COM	854502101
MTCH	MATCH GROUP INC	27,324	$1.904M	0.1%	$146.36	-45.9%	COM	57667L107
CMS	CMS ENERGY CORP	27,877	$1.882M	0.1%	$30.64	+101.2%	COM	125896100
FTV	FORTIVE CORP	34,433	$1.872M	0.1%	$43.78	-0.6%	COM	34959J108
IT	GARTNER INC	7,725	$1.868M	0.1%	$132.04	+101.5%	COM	366651107
TTWO	TAKE TWO INTERACTIVE SOFT	15,110	$1.851M	0.1%	$123.45	+3.1%	COM	874054109
VMC	VULCAN MATERIALS	12,769	$1.814M	0.1%	$70.67	+127.0%	COM	929160109
GPC	GENUINE PARTS	13,594	$1.808M	0.1%	$65.02	+85.0%	COM	372460105
XYL	XYLEM INC	23,108	$1.807M	0.1%	$43.59	+81.3%	COM	98419M100
CEG	CONSTELLATION ENERGY CORP	31,445	$1.801M	0.1%	$58.42	0.0%	COM	21037T109
TRMB	TRIMBLE INC	30,849	$1.796M	0.1%	$75.87	-13.5%	COM	896239100
—	AMCOR PLC	144,419	$1.795M	0.1%	$11.62	—	COM	SBJ1F3077
CNP	CENTERPOINT ENERGY INC	60,577	$1.792M	0.1%	$18.97	+47.6%	COM	15189T107
MLM	MARTIN MARIETTA MATERIALS	5,968	$1.786M	0.1%	$149.78	+122.6%	COM	573284106
DAL	DELTA AIR LINES INC	61,605	$1.785M	0.1%	$27.47	+35.0%	COM	247361702
PFG	PRINCIPAL FINANCIAL GROUP	26,362	$1.761M	0.1%	$28.47	+116.9%	COM	74251V102
PWR	QUANTA SERVICES INC	14,000	$1.755M	0.1%	$39.57	+208.3%	COM	74762E102
LEN	LENNAR A CORP	24,790	$1.749M	0.1%	$46.39	+49.6%	COM	526057104
CF	CF INDUSTRIES HOLDINGS IN	20,164	$1.729M	0.1%	$41.02	+118.8%	COM	125269100
RVTY	PERKINELMER INC	12,098	$1.721M	0.1%	$77.83	+90.8%	COM	714046109
CLX	CLOROX	12,206	$1.721M	0.1%	$87.54	+44.6%	COM	189054109
SYF	SYNCHRONY FINANCIAL	62,276	$1.72M	0.1%	$27.40	+16.4%	COM	87165B103
CINF	CINCINNATI FINANCIAL CORP	14,423	$1.716M	0.1%	$79.48	+45.3%	COM	172062101
NDAQ	NASDAQ INC	11,132	$1.698M	0.1%	$17.83	+181.8%	COM	631103108
RF	REGIONS FINANCIAL CORP	89,952	$1.687M	0.1%	$10.48	+67.8%	COM	7591EP100
DOV	DOVER CORP	13,826	$1.677M	0.1%	$57.26	+125.4%	COM	260003108
TDY	TELEDYNE TECHNOLOGIES INC	4,468	$1.676M	0.1%	$354.82	+17.5%	COM	879360105
HOLX	HOLOGIC INC	24,089	$1.669M	0.1%	$39.76	+86.7%	COM	436440101
URI	UNITED RENTALS INC	6,856	$1.665M	0.1%	$128.99	+120.9%	COM	911363109
RJF	RAYMOND JAMES INC	18,530	$1.657M	0.1%	$60.08	+54.3%	COM	754730109
ALGN	ALIGN TECHNOLOGY INC	6,971	$1.65M	0.1%	$223.09	+37.7%	COM	016255101
HBAN	HUNTINGTON BANCSHARES INC	136,987	$1.648M	0.1%	$8.04	+39.3%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRIS	124,106	$1.646M	0.1%	$7.92	+72.0%	COM	42824C109
ESS	ESSEX PROPERTY TRUST REIT	6,258	$1.637M	0.1%	$150.86	+74.0%	COM	297178105
BBY	BEST BUY INC	25,111	$1.637M	0.1%	$35.17	+98.5%	COM	086516101
IR	INGERSOLL RAND INC	38,749	$1.631M	0.1%	$34.41	+31.8%	COM	45687V106
EPAM	EPAM SYSTEMS INC	5,465	$1.611M	0.0%	$636.15	-52.0%	COM	29414B104
MPWR	MONOLITHIC POWER SYSTEMS	4,194	$1.611M	0.0%	$365.11	+12.4%	COM	609839105
BR	BROADRIDGE FINANCIAL SOLU	11,278	$1.608M	0.0%	$107.84	+26.3%	COM	11133T103
KIM	KIMCO REALTY REIT CORP	80,682	$1.595M	0.0%	$15.34	+26.0%	COM	49446R109
—	JACOBS ENGINEERING GROUP	12,494	$1.588M	0.0%	$70.83	—	COM	469814107
MOH	MOLINA HEALTHCARE INC	5,675	$1.587M	0.0%	$307.72	-1.8%	COM	60855R100
CAG	CONAGRA BRANDS INC	45,932	$1.573M	0.0%	$21.50	+32.8%	COM	205887102
EXPD	EXPEDITORS INTERNATIONAL	16,129	$1.572M	0.0%	$45.39	+115.6%	COM	302130109
—	FLEETCOR TECHNOLOGIES INC	7,401	$1.555M	0.0%	$216.30	—	COM	339041105
—	MARATHON OIL CORP	68,902	$1.549M	0.0%	$25.32	—	COM	565849106
KEY	KEYCORP	89,669	$1.545M	0.0%	$8.43	+88.9%	COM	493267108
ATO	ATMOS ENERGY CORP	13,206	$1.48M	0.0%	$84.16	+24.4%	COM	049560105
ZBRA	ZEBRA TECHNOLOGIES CORP C	5,022	$1.476M	0.0%	$268.24	+29.8%	COM	989207105
—	COOPER INC	4,705	$1.473M	0.0%	$216.05	—	COM	216648402
SEDG	SOLAREDGE TECHNOLOGIES IN	5,334	$1.46M	0.0%	$313.07	-12.6%	COM	83417M104
HSIC	HENRY SCHEIN INC	18,864	$1.448M	0.0%	$67.04	+25.0%	COM	806407102
—	PARAMOUNT GLOBAL CLASS B	58,454	$1.443M	0.0%	$39.82	—	COM	92556H206
WAB	WESTINGHOUSE AIR BRAKE TE	17,567	$1.442M	0.0%	$70.16	+24.4%	COM	929740108
LNC	LINCOLN NATIONAL CORP	30,705	$1.436M	0.0%	$33.89	+35.7%	COM	534187109
—	GARMIN LTD	14,564	$1.431M	0.0%	$61.91	—	COM	SB3Z5T149
EVRG	EVERGY INC	21,850	$1.426M	0.0%	$42.12	+38.3%	COM	30034W106
SWKS	SKYWORKS SOLUTIONS INC	15,334	$1.421M	0.0%	$75.18	+28.6%	COM	83088M102
LNT	ALLIANT ENERGY CORP	24,067	$1.411M	0.0%	$31.67	+68.9%	COM	018802108
AKAM	AKAMAI TECHNOLOGIES INC	15,429	$1.409M	0.0%	$57.29	+81.9%	COM	00971T101
FDS	FACTSET RESEARCH SYSTEMS	3,653	$1.405M	0.0%	$430.31	-12.2%	COM	303075105
NTAP	NETAPP INC	21,461	$1.4M	0.0%	$32.76	+100.8%	COM	64110D104
KMX	CARMAX INC	15,418	$1.395M	0.0%	$58.12	+61.8%	COM	143130102
CPT	CAMDEN PROPERTY TRUST REI	10,309	$1.386M	0.0%	$129.16	0.0%	COM	133131102
EXPE	EXPEDIA GROUP INC	14,549	$1.38M	0.0%	$87.43	+60.7%	COM	30212P303
INCY	INCYTE CORP	18,090	$1.374M	0.0%	$115.08	-34.0%	COM	45337C102
CAH	CARDINAL HEALTH INC	26,118	$1.365M	0.0%	$42.37	+24.2%	COM	14149Y108
VFC	VF CORP	30,802	$1.361M	0.0%	$69.63	-28.0%	COM	918204108
DRI	DARDEN RESTAURANTS INC	11,965	$1.353M	0.0%	$77.85	+42.4%	COM	237194105
DPZ	DOMINOS PIZZA INC	3,466	$1.351M	0.0%	$355.60	-1.2%	COM	25754A201
POOL	POOL CORP	3,843	$1.35M	0.0%	$340.93	+10.8%	COM	73278L105
BRO	BROWN & BROWN INC	23,071	$1.346M	0.0%	$54.94	+9.1%	COM	115236101
WDC	WESTERN DIGITAL CORP	29,965	$1.343M	0.0%	$35.70	+12.1%	COM	958102105
DOC	HEALTHPEAK PROPERTIES INC	51,816	$1.343M	0.0%	$24.91	-1.7%	COM	42250P103
IEX	IDEX CORP	7,378	$1.34M	0.0%	$160.31	+12.1%	COM	45167R104
AES	AES CORP	63,497	$1.334M	0.0%	$11.41	+65.0%	COM	00130H105
LDOS	LEIDOS HOLDINGS INC	13,165	$1.326M	0.0%	$79.16	+25.0%	COM	525327102
UDR	UDR REIT INC	28,607	$1.317M	0.0%	$29.38	+48.2%	COM	902653104
TYL	TYLER TECHNOLOGIES INC	3,960	$1.317M	0.0%	$382.13	-4.1%	COM	902252105
TECH	BIO TECHNE CORP	3,773	$1.308M	0.0%	$119.24	-22.7%	COM	09073M104
FMC	FMC CORP	12,126	$1.298M	0.0%	$63.77	+67.6%	COM	302491303
GNRC	GENERAC HOLDINGS INC	6,135	$1.292M	0.0%	$302.71	-18.8%	COM	368736104
PAYC	PAYCOM SOFTWARE INC	4,584	$1.284M	0.0%	$293.02	-1.3%	COM	70432V102
HRL	HORMEL FOODS CORP	26,960	$1.277M	0.0%	$33.50	+32.6%	COM	440452100
AVY	AVERY DENNISON CORP	7,876	$1.275M	0.0%	$55.96	+186.0%	COM	053611109
OMC	OMNICOM GROUP INC	19,910	$1.266M	0.0%	$43.06	+51.4%	COM	681919106
TXT	TEXTRON INC	20,728	$1.266M	0.0%	$34.17	+91.3%	COM	883203101
JKHY	JACK HENRY AND ASSOCIATES	7,021	$1.264M	0.0%	$131.17	+36.3%	COM	426281101
JBHT	JB HUNT TRANSPORT SERVICE	8,023	$1.263M	0.0%	$90.01	+81.5%	COM	445658107
EG	EVEREST RE GROUP LTD	4,506	$1.263M	0.0%	$211.95	+25.1%	COM	G3223R108
PKG	PACKAGING CORP OF AMERICA	9,005	$1.238M	0.0%	$90.71	+52.2%	COM	695156109
BF/B	BROWN FORMAN CORP CLASS B	17,521	$1.229M	0.0%	$40.11	+55.9%	COM	115637209
LKQ	LKQ CORP	25,031	$1.229M	0.0%	$30.45	+47.0%	COM	501889208
CE	CELANESE CORP	10,403	$1.223M	0.0%	$92.26	+46.4%	COM	150870103
BXP	BOSTON PROPERTIES REIT IN	13,681	$1.217M	0.0%	$69.03	+29.8%	COM	101121101
VTRS	VIATRIS INC	116,022	$1.215M	0.0%	$11.63	-20.1%	COM	92556V106
NVR	NVR INC	302	$1.209M	0.0%	$3651.76	+16.7%	COM	62944T105
—	CITRIX SYSTEMS INC	11,998	$1.166M	0.0%	$84.97	—	COM	177376100
CBOE	CBOE GLOBAL MARKETS INC	10,291	$1.165M	0.0%	$81.32	+32.3%	COM	12503M108
MAS	MASCO CORP	22,741	$1.151M	0.0%	$26.52	+86.0%	COM	574599106
L	LOEWS CORP	19,327	$1.145M	0.0%	$43.41	+43.1%	COM	540424108
HWM	HOWMET AEROSPACE INC	36,305	$1.142M	0.0%	$14.97	+126.2%	COM	443201108
NI	NISOURCE INC	38,578	$1.138M	0.0%	$14.94	+79.7%	COM	65473P105
NWL	NEWELL BRANDS INC	59,752	$1.138M	0.0%	$20.46	-12.3%	COM	651229106
DXC	DXC TECHNOLOGY	36,719	$1.113M	0.0%	$45.44	-31.7%	COM	23355L106
UAL	UNITED AIRLINES HOLDINGS	31,377	$1.111M	0.0%	$55.05	-20.3%	COM	910047109
EMN	EASTMAN CHEMICAL	12,337	$1.107M	0.0%	$54.38	+65.2%	COM	277432100
TFX	TELEFLEX INC	4,487	$1.103M	0.0%	$281.12	+0.9%	COM	879369106
LVS	LAS VEGAS SANDS CORP	32,763	$1.101M	0.0%	$55.26	-40.2%	COM	517834107
LYV	LIVE NATION ENTERTAINMENT	13,107	$1.082M	0.0%	$71.66	+34.2%	COM	538034109
—	ABIOMED INC	4,364	$1.08M	0.0%	$388.13	—	COM	003654100
SBNY	SIGNATURE BANK	6,020	$1.079M	0.0%	$320.97	—	COM	82669G104
HST	HOST HOTELS & RESORTS REI	68,433	$1.073M	0.0%	$12.66	+24.7%	COM	44107P104
PTC	PTC INC	10,072	$1.071M	0.0%	$135.02	-20.0%	COM	69370C100
NDSN	NORDSON CORP	5,206	$1.054M	0.0%	$219.29	-7.0%	COM	655663102
CRL	CHARLES RIVER LABORATORIE	4,905	$1.05M	0.0%	$336.64	-27.4%	COM	159864107
AIZ	ASSURANT INC	6,044	$1.045M	0.0%	$62.97	+169.9%	COM	04621X108
AFG	AMERICAN FINANCIAL GROUP	7,516	$1.043M	0.0%	$58.25	+85.2%	COM	025932104
GL	GLOBE LIFE INC	10,670	$1.04M	0.0%	$86.42	+10.1%	COM	37959E102
—	INTERPUBLIC GROUP OF COMP	37,661	$1.037M	0.0%	$12.41	+121.8%	COM	460690100
HAS	HASBRO INC	12,562	$1.029M	0.0%	$43.64	+69.4%	COM	418056107
SNA	SNAP ON INC	5,167	$1.018M	0.0%	$90.10	+114.9%	COM	833034101
BIO	BIO RAD LABORATORIES INC	2,054	$1.017M	0.0%	$476.44	+9.3%	COM	090572207
AAP	ADVANCE AUTO PARTS INC	5,872	$1.016M	0.0%	$137.81	+31.0%	COM	00751Y106
TAP	MOLSON COORS BEVERAGE COM	18,177	$991K	0.0%	$43.26	+10.8%	COM	60871R209
LW	LAMB WESTON HOLDINGS INC	13,843	$989K	0.0%	$67.50	-8.1%	COM	513272104
MGM	MGM RESORTS INTERNATIONAL	34,119	$988K	0.0%	$30.86	+16.2%	COM	552953101
—	WESTROCK	24,483	$975K	0.0%	$44.66	—	COM	96145D105
QRVO	QORVO INC	10,331	$974K	0.0%	$89.67	+20.3%	COM	74736K101
CPB	CAMPBELL SOUP	20,147	$968K	0.0%	$35.63	+16.9%	COM	134429109
FOXA	FOX CORP CLASS A	30,029	$966K	0.0%	$32.68	+2.7%	COM	35137L105
DVA	DAVITA INC	11,830	$946K	0.0%	$87.13	+16.2%	COM	23918K108
MKTX	MARKETAXESS HOLDINGS INC	3,666	$939K	0.0%	$361.19	-28.0%	COM	57060D108
CMA	COMERICA INC	12,602	$925K	0.0%	$36.69	+83.2%	COM	200340107
—	JUNIPER NETWORKS INC	31,745	$905K	0.0%	$21.26	—	COM	48203R104
PHM	PULTEGROUP INC	22,842	$905K	0.0%	$27.67	+47.2%	COM	745867101
DBX	DROPBOX INC	42,748	$897K	0.0%	$21.99	-1.6%	COM	26210C104
FFIV	F5 INC	5,846	$895K	0.0%	$110.83	+56.9%	COM	315616102
REG	REGENCY CENTERS REIT CORP	14,930	$885K	0.0%	$48.18	+18.1%	COM	758849103
ETSY	ETSY INC	12,071	$884K	0.0%	$130.57	-30.1%	COM	29786A106
NRG	NRG ENERGY INC	22,558	$861K	0.0%	$22.63	+63.7%	COM	629377508
JEF	JEFFERIES FINANCIAL GROUP	30,643	$846K	0.0%	$21.35	+23.1%	COM	47233W109
HII	HUNTINGTON INGALLS INDUST	3,884	$846K	0.0%	$203.97	-4.5%	COM	446413106
WHR	WHIRLPOOL CORP	5,399	$836K	0.0%	$138.36	+25.7%	COM	963320106
ALLE	ALLEGION PLC	8,544	$836K	0.0%	$53.86	+91.7%	COM	G0176J109
OGN	ORGANON & CO	24,408	$824K	0.0%	$26.43	+11.7%	COM	68622V106
SEE	SEALED AIR CORP	14,065	$812K	0.0%	$26.29	+122.3%	COM	81211K100
—	NIELSEN HOLDINGS PLC	34,806	$808K	0.0%	$38.56	—	COM	G6518L108
RHI	ROBERT HALF INTERNATIONAL	10,648	$797K	0.0%	$46.66	+103.2%	COM	770323103
PNW	PINNACLE WEST CORP	10,748	$786K	0.0%	$41.76	+52.9%	COM	723484101
AAL	AMERICAN AIRLINES GROUP I	61,909	$785K	0.0%	$36.57	-54.5%	COM	02376R102
UNM	UNUM	23,059	$784K	0.0%	$29.18	+16.0%	COM	91529Y106
CZR	CAESARS ENTERTAINMENT INC	20,415	$782K	0.0%	$85.03	-34.5%	COM	12769G100
BWA	BORGWARNER INC	22,800	$761K	0.0%	$33.73	-7.3%	COM	099724106
ROL	ROLLINS INC	21,713	$758K	0.0%	$28.42	+15.3%	COM	775711104
FBIN	FORTUNE BRANDS HOME AND S	12,546	$751K	0.0%	$47.31	+16.5%	COM	34964C106
RCL	ROYAL CARIBBEAN GROUP LTD	21,453	$749K	0.0%	$64.48	-5.2%	COM	V7780T103
TPR	TAPESTRY INC	24,337	$743K	0.0%	$30.61	-3.5%	COM	876030107
XRAY	DENTSPLY SIRONA INC	20,779	$742K	0.0%	$57.40	-29.6%	COM	24906P109
ZION	ZIONS BANCORPORATION	14,533	$740K	0.0%	$29.88	+90.2%	COM	989701107
—	PENTAIR PLC	16,017	$733K	0.0%	$67.49	—	COM	SBLS09M33
AOS	A O SMITH CORP	12,279	$671K	0.0%	$50.53	+11.1%	COM	831865209
CCL	CARNIVAL CORP	77,559	$671K	0.0%	$25.09	-41.5%	COM	143658300
THC	TENET HEALTHCARE CORP	12,667	$666K	0.0%	$69.59	0.0%	COM	88033G407
FRT	FEDERAL REALTY INVESTMENT	6,850	$656K	0.0%	$103.54	-7.8%	COM	313745101
UHS	UNIVERSAL HEALTH SERVICES	6,451	$650K	0.0%	$112.37	+9.4%	COM	913903100
MHK	MOHAWK INDUSTRIES INC	5,014	$622K	0.0%	$180.30	-26.4%	COM	608190104
BEN	FRANKLIN RESOURCES INC	26,652	$621K	0.0%	$24.08	-12.6%	COM	354613101
BBWI	BATH AND BODY WORKS INC	22,914	$617K	0.0%	$57.68	-31.8%	COM	070830104
—	CERIDIAN HCM HOLDING INC	12,975	$611K	0.0%	$105.21	-47.2%	COM	15677J108
RPRX	ROYALTY PHARMA PLC	13,920	$585K	0.0%	$39.27	+4.4%	COM	G7709Q104
WYNN	WYNN RESORTS LTD	10,136	$578K	0.0%	$128.48	-50.0%	COM	983134107
ACGL	ARCH CAPITAL GROUP LTD	12,620	$574K	0.0%	$44.08	0.0%	COM	G0450A105
NWSA	NEWS CORP CLASS A	36,622	$571K	0.0%	$14.77	+20.6%	COM	65249B109
TDC	TERADATA CORP	14,577	$539K	0.0%	$39.90	0.0%	COM	88076W103
NVO	NOVO-NORDISK ADR REPSG B	4,816	$537K	0.0%	$65.56	—	COM	670100205
—	GSK AMERICAN DEPOSITARY S	12,247	$533K	0.0%	$40.22	—	COM	37733W105
IVZ	INVESCO LTD	32,493	$524K	0.0%	$19.38	-17.5%	COM	G491BT108
PSO	PEARSON ADR REPTG ONE PLC	55,500	$512K	0.0%	$7.12	—	COM	705015105
NVS	NOVARTIS ADR REPRESENTING	5,965	$504K	0.0%	$88.49	—	COM	66987V109
OLED	UNIVERSAL DISPLAY CORP	4,874	$493K	0.0%	$158.09	-21.7%	COM	91347P105
ALK	ALASKA AIR GROUP INC	12,025	$482K	0.0%	$61.89	-21.1%	COM	011659109
PENN	PENN NATIONAL GAMING INC	15,808	$481K	0.0%	$104.61	-67.7%	COM	707569109
OMF	ONEMAIN HOLDINGS INC	12,678	$474K	0.0%	$56.61	-23.7%	COM	68268W103
MKSI	MKS INSTRUMENTS INC	4,577	$470K	0.0%	$165.40	-31.7%	COM	55306N104
PLTR	PALANTIR TECHNOLOGIES INC	51,664	$469K	0.0%	$9.88	0.0%	COM	69608A108
HEI	HEICO CORP	3,568	$468K	0.0%	$127.72	+10.3%	COM	422806109
SCI	SERVICE CORPORATION INTER	6,664	$461K	0.0%	$50.91	+34.3%	COM	817565104
PANW	PALO ALTO NETWORKS INC	931	$460K	0.0%	$36.39	+143.7%	COM	697435105
WTFC	WINTRUST FINANCIAL CORP	5,710	$458K	0.0%	$86.11	0.0%	COM	97650W108
NCLH	NORWEGIAN CRUISE LINE HOL	40,039	$445K	0.0%	$37.60	-55.4%	COM	G66721104
STM	STMICROELECTRONICS ADR NV	14,007	$441K	0.0%	$27.41	—	COM	861012102
VNO	VORNADO REALTY TRUST REIT	15,275	$437K	0.0%	$70.16	—	COM	929042109
EFA	ISHARES MSCI EAFE ETF	6,890	$431K	0.0%	$62.55	—	COM	464287465
—	VMWARE CLASS A INC	3,751	$428K	0.0%	$136.28	—	COM	928563402
—	DISH NETWORK CORP CLASS A	23,588	$423K	0.0%	$55.52	—	COM	25470M109
—	AVANGRID INC	9,000	$415K	0.0%	$43.79	—	COM	05351W103
FOX	FOX CORP CLASS B	13,764	$409K	0.0%	$31.71	-2.6%	COM	35137L204
POR	PORTLAND GENERAL ELECTRIC	8,192	$396K	0.0%	$42.31	0.0%	COM	736508847
RL	RALPH LAUREN CORP CLASS A	4,412	$396K	0.0%	$100.61	-7.2%	COM	751212101
WSM	WILLIAMS SONOMA INC	3,403	$378K	0.0%	$66.05	-8.8%	COM	969904101
FICO	FAIR ISAAC CORP	936	$375K	0.0%	$472.12	-16.5%	COM	303250104
LAMR	LAMAR ADVERTISING COMPANY	4,207	$370K	0.0%	$113.46	—	COM	512816109
PVH	PVH CORP	6,430	$366K	0.0%	$108.38	-36.6%	COM	693656100
AVT	AVNET INC	8,514	$365K	0.0%	$35.25	+12.4%	COM	053807103
ASAN	ASANA INC CLASS A	20,120	$354K	0.0%	$25.16	0.0%	COM	04342Y104
TTC	TORO	4,621	$350K	0.0%	$93.11	-12.8%	COM	891092108
PHG	KONINKLIJKE PHILIPS ADR N	15,962	$344K	0.0%	$43.92	—	COM	500472303
—	EQUITRANS MIDSTREAM CORP	52,407	$333K	0.0%	$8.19	—	COM	294600101
—	UNIVAR SOLUTIONS INC	12,877	$320K	0.0%	$22.31	—	COM	91336L107
MELI	MERCADOLIBRE INC	497	$317K	0.0%	$1597.07	-45.4%	COM	58733R102
ARW	ARROW ELECTRONICS INC	2,624	$294K	0.0%	$122.65	-4.8%	COM	042735100
SE	SEA LTD	4,228	$283K	0.0%	$203.63	—	COM	81141R100
AM	ANTERO MIDSTREAM CORP	26,148	$237K	0.0%	$5.53	+45.1%	COM	03676B102
NWS	NEWS CORP CLASS B	12,207	$194K	0.0%	$12.50	+44.5%	COM	65249B208
TEVA	TEVA PHARMACEUTICAL INDUS	13,006	$98,000	0.0%	$32.96	—	COM	881624209
—	GRAB HOLDINGS LTD CLASS A	12,743	$32,000	0.0%	$2.51	—	COM	SBP6NH400