HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $2.66B (100.0% shares, 0.0% debt)

Holdings (512)

AAPL APPLE INC 7.6%

Value $202M Shares 1,043,323 Est. Cost $98.60 Unrealized +74.5%

MSFT MICROSOFT CORP 6.7%

Value $179M Shares 526,681 Est. Cost $92.83 Unrealized +230.9%

AMZN AMAZON COM INC 3.1%

Value $81.92M Shares 628,401 Est. Cost $117.51 Unrealized -2.8%

NVDA NVIDIA CORP 2.8%

Value $74.47M Shares 176,044 Est. Cost $17.17 Unrealized +93.2%

GOOGL ALPHABET INC CLASS A 1.9%

Value $50.23M Shares 419,607 Est. Cost $105.51 Unrealized +8.3%

TSLA TESLA INC 1.9%

Value $49.59M Shares 189,455 Est. Cost $239.94 Unrealized -16.7%

META META PLATFORMS INC CLASS 1.7%

Value $44.87M Shares 156,343 Est. Cost $109.61 Unrealized +123.6%

GOOG ALPHABET INC CLASS C 1.7%

Value $44.28M Shares 366,053 Est. Cost $106.20 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC CL 1.6%

Value $42.65M Shares 125,076 Est. Cost $171.59 Unrealized +90.2%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $31.63M Shares 65,804 Est. Cost $128.60 Unrealized +261.5%

XOM EXXON MOBIL CORP 1.2%

Value $30.6M Shares 285,314 Est. Cost $52.55 Unrealized +89.6%

JNJ JOHNSON & JOHNSON 1.1%

Value $30.28M Shares 182,910 Est. Cost $87.69 Unrealized +69.8%

JPM JPMORGAN CHASE 1.1%

Value $29.98M Shares 206,159 Est. Cost $64.10 Unrealized +102.3%

V VISA INC CLASS A 1.0%

Value $27.74M Shares 116,791 Est. Cost $101.58 Unrealized +120.9%

LLY ELI LILLY 1.0%

Value $25.92M Shares 55,260 Est. Cost $70.12 Unrealized +486.8%

AVGO BROADCOM INC 1.0%

Value $25.5M Shares 29,402 Est. Cost $47.14 Unrealized +45.8%

PG PROCTER & GAMBLE 1.0%

Value $25.29M Shares 166,642 Est. Cost $80.77 Unrealized +75.0%

MA MASTERCARD INC CLASS A 0.9%

Value $23.82M Shares 60,555 Est. Cost $149.19 Unrealized +147.9%

HD HOME DEPOT INC 0.8%

Value $22.31M Shares 71,806 Est. Cost $125.96 Unrealized +119.4%

MRK MERCK & CO INC 0.8%

Value $20.71M Shares 179,473 Est. Cost $38.35 Unrealized +172.4%

CVX CHEVRON CORP 0.7%

Value $19.41M Shares 123,329 Est. Cost $76.58 Unrealized +87.0%

PEP PEPSICO INC 0.7%

Value $17.96M Shares 96,970 Est. Cost $72.11 Unrealized +136.5%

ABBV ABBVIE INC 0.6%

Value $16.82M Shares 124,852 Est. Cost $45.02 Unrealized +197.0%

COST COSTCO WHOLESALE CORP 0.6%

Value $16.75M Shares 31,109 Est. Cost $195.25 Unrealized +149.5%

KO COCA-COLA 0.6%

Value $16.56M Shares 274,940 Est. Cost $37.53 Unrealized +52.8%

ADBE ADOBE INC 0.6%

Value $15.83M Shares 32,366 Est. Cost $201.62 Unrealized +99.8%

CSCO CISCO SYSTEMS INC 0.6%

Value $15.72M Shares 303,752 Est. Cost $25.29 Unrealized +79.9%

WMT WALMART INC 0.6%

Value $15.61M Shares 99,304 Est. Cost $27.88 Unrealized +75.6%

MCD MCDONALDS CORP 0.6%

Value $15.43M Shares 51,716 Est. Cost $118.91 Unrealized +129.7%

CRM SALESFORCE INC 0.6%

Value $15.1M Shares 71,466 Est. Cost $111.86 Unrealized +80.3%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value $14.77M Shares 28,305 Est. Cost $239.57 Unrealized +123.4%

PFE PFIZER INC 0.5%

Value $14.63M Shares 398,738 Est. Cost $22.69 Unrealized +46.4%

ACN ACCENTURE PLC CLASS A 0.5%

Value $14.35M Shares 46,508 Est. Cost $135.96 Unrealized +105.7%

BAC BANK OF AMERICA CORP 0.5%

Value $14.02M Shares 488,519 Est. Cost $18.25 Unrealized +45.9%

NFLX NETFLIX INC 0.5%

Value $13.77M Shares 31,270 Est. Cost $20.45 Unrealized +80.1%

LIN LINDE PLC 0.5%

Value $13.73M Shares 36,028 Est. Cost $352.90 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.5%

Value $13.37M Shares 122,669 Est. Cost $52.32 Unrealized +93.9%

ORCL ORACLE CORP 0.5%

Value $12.9M Shares 108,346 Est. Cost $42.57 Unrealized +135.8%

AMD ADVANCED MICRO DEVICES IN 0.5%

Value $12.87M Shares 112,951 Est. Cost $57.56 Unrealized +80.7%

CMCSA COMCAST CORP CLASS A 0.5%

Value $12.23M Shares 294,311 Est. Cost $27.68 Unrealized +32.4%

TXN TEXAS INSTRUMENT INC 0.4%

Value $11.67M Shares 64,817 Est. Cost $79.65 Unrealized +99.7%

DIS WALT DISNEY 0.4%

Value $11.52M Shares 129,007 Est. Cost $84.38 Unrealized +9.7%

WFC WELLS FARGO 0.4%

Value $11.29M Shares 264,416 Est. Cost $31.66 Unrealized +18.9%

DHR DANAHER CORP 0.4%

Value $11.24M Shares 46,848 Est. Cost $99.49 Unrealized +109.8%

NEE NEXTERA ENERGY INC 0.4%

Value $11.19M Shares 150,761 Est. Cost $60.13 Unrealized +16.4%

VZ VERIZON COMMUNICATIONS IN 0.4%

Value $11.01M Shares 296,133 Est. Cost $31.45 Unrealized -0.8%

PM PHILIP MORRIS INTERNATION 0.4%

Value $10.73M Shares 109,887 Est. Cost $59.45 Unrealized +42.1%

IWD ISHARES RUSSELL VALUE ET 0.4%

Value $10.25M Shares 64,950 Est. Cost $157.83 Unrealized —

RTX RAYTHEON TECHNOLOGIES COR 0.4%

Value $10.1M Shares 103,060 Est. Cost $61.54 Unrealized +49.9%

QCOM QUALCOMM INC 0.4%

Value $9.91M Shares 83,252 Est. Cost $69.38 Unrealized +56.1%

INTC INTEL CORPORATION CORP 0.4%

Value $9.782M Shares 292,512 Est. Cost $26.43 Unrealized +16.2%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $9.744M Shares 46,957 Est. Cost $88.66 Unrealized +98.0%

NKE NIKE INC CLASS B 0.4%

Value $9.586M Shares 86,856 Est. Cost $74.32 Unrealized +49.8%

LOW LOWES COMPANIES INC 0.4%

Value $9.508M Shares 42,125 Est. Cost $71.55 Unrealized +176.4%

BMY BRISTOL MYERS SQUIBB 0.4%

Value $9.499M Shares 148,536 Est. Cost $41.71 Unrealized +41.3%

SPGI S&P GLOBAL INC 0.4%

Value $9.4M Shares 23,448 Est. Cost $235.81 Unrealized +51.7%

IBM INTERNATIONAL BUSINESS MA 0.3%

Value $9.157M Shares 68,432 Est. Cost $112.40 Unrealized +5.0%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $9.146M Shares 51,025 Est. Cost $86.61 Unrealized +78.4%

INTU INTUIT INC 0.3%

Value $9.018M Shares 19,681 Est. Cost $228.34 Unrealized +88.7%

CAT CATERPILLAR INC 0.3%

Value $8.945M Shares 36,356 Est. Cost $80.19 Unrealized +166.6%

MDT MEDTRONIC PLC 0.3%

Value $8.909M Shares 101,119 Est. Cost $67.32 Unrealized +17.9%

UNP UNION PACIFIC CORP 0.3%

Value $8.869M Shares 43,344 Est. Cost $101.08 Unrealized +85.0%

COP CONOCOPHILLIPS 0.3%

Value $8.825M Shares 85,174 Est. Cost $44.40 Unrealized +112.8%

AMAT APPLIED MATERIAL INC 0.3%

Value $8.762M Shares 60,622 Est. Cost $46.40 Unrealized +163.5%

AMGN AMGEN INC 0.3%

Value $8.418M Shares 37,916 Est. Cost $96.53 Unrealized +121.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $8.408M Shares 24,589 Est. Cost $271.70 Unrealized +11.4%

GE GENERAL ELECTRIC 0.3%

Value $8.397M Shares 76,445 Est. Cost $63.07 Unrealized +26.6%

Value $8.373M Shares 39,654 Est. Cost $125.85 Unrealized +65.1%

Value $8.3M Shares 20,484 Est. Cost $128.20 Unrealized +187.0%

IWF ISHARES RUSSELL GROWTH E 0.3%

Value $8.174M Shares 29,705 Est. Cost $7.38 Unrealized —

NOW SERVICENOW INC 0.3%

Value $8.076M Shares 14,371 Est. Cost $68.60 Unrealized +45.7%

T AT&T INC 0.3%

Value $8.064M Shares 505,577 Est. Cost $13.15 Unrealized +12.5%

PLD PROLOGIS INC 0.3%

Value $8.014M Shares 65,352 Est. Cost $60.87 Unrealized +85.4%

SBUX STARBUCKS CORP 0.3%

Value $8.011M Shares 80,872 Est. Cost $55.03 Unrealized +76.8%

MS MORGAN STANLEY 0.3%

Value $7.857M Shares 92,000 Est. Cost $37.89 Unrealized +106.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $7.528M Shares 23,339 Est. Cost $179.33 Unrealized +71.7%

ELV ELEVANCE HEALTH INC 0.3%

Value $7.439M Shares 16,744 Est. Cost $155.68 Unrealized +184.3%

— BLACKROCK INC 0.3%

Value $7.362M Shares 10,652 Est. Cost $459.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $7.361M Shares 15,990 Est. Cost $125.61 Unrealized +243.5%

AXP AMERICAN EXPRESS 0.3%

Value $7.311M Shares 41,969 Est. Cost $82.97 Unrealized +88.2%

SYK STRYKER CORP 0.3%

Value $7.273M Shares 23,839 Est. Cost $146.09 Unrealized +92.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value $7.072M Shares 2,619 Est. Cost $2025.14 Unrealized +28.3%

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $7.005M Shares 96,035 Est. Cost $34.20 Unrealized +100.4%

ADI ANALOG DEVICES INC 0.3%

Value $6.909M Shares 35,463 Est. Cost $103.54 Unrealized +70.8%

TJX TJX INC 0.3%

Value $6.896M Shares 81,327 Est. Cost $42.63 Unrealized +78.6%

GILD GILEAD SCIENCES INC 0.3%

Value $6.875M Shares 89,207 Est. Cost $40.70 Unrealized +78.3%

CVS CVS HEALTH CORP 0.3%

Value $6.807M Shares 98,461 Est. Cost $55.32 Unrealized +16.2%

MRSH MARSH & MCLENNAN INC 0.2%

Value $6.537M Shares 34,759 Est. Cost $81.46 Unrealized +109.2%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $6.408M Shares 29,157 Est. Cost $115.46 Unrealized +76.0%

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value $6.398M Shares 18,181 Est. Cost $108.04 Unrealized +211.9%

AMT AMERICAN TOWER REIT CORP 0.2%

Value $6.371M Shares 32,852 Est. Cost $112.55 Unrealized +58.2%

C CITIGROUP INC 0.2%

Value $6.318M Shares 137,228 Est. Cost $39.26 Unrealized +8.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $6.124M Shares 23,968 Est. Cost $100.35 Unrealized +3.7%

— LAM RESEARCH CORP 0.2%

Value $6.098M Shares 9,486 Est. Cost $212.17 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $5.931M Shares 21,137 Est. Cost $172.33 Unrealized +43.9%

SCHW CHARLES SCHWAB CORP 0.2%

Value $5.906M Shares 104,207 Est. Cost $35.52 Unrealized +42.0%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $5.835M Shares 87,438 Est. Cost $69.93 Unrealized -2.7%

MO ALTRIA GROUP INC 0.2%

Value $5.778M Shares 127,560 Est. Cost $22.16 Unrealized +65.1%

CB CHUBB LTD 0.2%

Value $5.653M Shares 29,356 Est. Cost $107.50 Unrealized +76.6%

TMUS T MOBILE US INC 0.2%

Value $5.64M Shares 40,606 Est. Cost $106.63 Unrealized +27.2%

ETN EATON PLC 0.2%

Value $5.625M Shares 27,972 Est. Cost $75.86 Unrealized +124.5%

ZTS ZOETIS INC CLASS A 0.2%

Value $5.605M Shares 32,546 Est. Cost $75.82 Unrealized +121.7%

FISV FISERV INC 0.2%

Value $5.492M Shares 43,533 Est. Cost $80.72 Unrealized +45.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $5.468M Shares 7,610 Est. Cost $376.90 Unrealized +103.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.447M Shares 100,699 Est. Cost $19.97 Unrealized +161.5%

PGR PROGRESSIVE CORP 0.2%

Value $5.441M Shares 41,104 Est. Cost $40.94 Unrealized +199.4%

SO SOUTHERN 0.2%

Value $5.44M Shares 77,438 Est. Cost $38.98 Unrealized +67.5%

BDX BECTON DICKINSON 0.2%

Value $5.288M Shares 20,029 Est. Cost $169.73 Unrealized +42.6%

EQIX EQUINIX REIT INC 0.2%

Value $5.201M Shares 6,635 Est. Cost $390.10 Unrealized +77.5%

WM WASTE MANAGEMENT INC 0.2%

Value $5.151M Shares 29,703 Est. Cost $83.60 Unrealized +89.9%

ITW ILLINOIS TOOL INC 0.2%

Value $4.915M Shares 19,648 Est. Cost $107.45 Unrealized +104.4%

SLB SCHLUMBERGER NV 0.2%

Value $4.915M Shares 100,063 Est. Cost $46.11 Unrealized -3.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $4.914M Shares 77,860 Est. Cost $35.08 Unrealized +81.0%

CSX CSX CORP 0.2%

Value $4.898M Shares 143,648 Est. Cost $24.74 Unrealized +23.0%

DUK DUKE ENERGY CORP 0.2%

Value $4.86M Shares 54,162 Est. Cost $57.04 Unrealized +49.3%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $4.766M Shares 15,912 Est. Cost $155.84 Unrealized +70.2%

CME CME GROUP INC CLASS A 0.2%

Value $4.732M Shares 25,536 Est. Cost $87.48 Unrealized +90.3%

SNPS SYNOPSYS INC 0.2%

Value $4.704M Shares 10,804 Est. Cost $149.57 Unrealized +169.3%

EOG EOG RESOURCES INC 0.2%

Value $4.691M Shares 40,991 Est. Cost $62.05 Unrealized +68.3%

KLAC KLA CORP 0.2%

Value $4.667M Shares 9,623 Est. Cost $136.06 Unrealized +199.7%

CDNS CADENCE DESIGN SYSTEMS IN 0.2%

Value $4.565M Shares 19,465 Est. Cost $88.57 Unrealized +145.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $4.564M Shares 10,014 Est. Cost $107.33 Unrealized +304.2%

Value $4.517M Shares 45,129 Est. Cost $77.61 Unrealized -0.1%

HCA HCA HEALTHCARE INC 0.2%

Value $4.502M Shares 14,835 Est. Cost $113.40 Unrealized +139.9%

CL COLGATE-PALMOLIVE 0.2%

Value $4.477M Shares 58,116 Est. Cost $52.90 Unrealized +37.8%

HUM HUMANA INC 0.2%

Value $4.439M Shares 9,928 Est. Cost $243.59 Unrealized +100.4%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $4.435M Shares 39,223 Est. Cost $64.83 Unrealized +61.5%

SHW SHERWIN WILLIAMS 0.2%

Value $4.374M Shares 16,472 Est. Cost $209.96 Unrealized +9.6%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value $4.344M Shares 21,223 Est. Cost $162.44 Unrealized +4.2%

TGT TARGET CORP 0.2%

Value $4.269M Shares 32,363 Est. Cost $82.25 Unrealized +64.1%

— ACTIVISION BLIZZARD INC 0.2%

Value $4.23M Shares 50,182 Est. Cost $51.99 Unrealized —

CMG CHIPOTLE MEXICAN GRILL IN 0.2%

Value $4.205M Shares 1,966 Est. Cost $14.93 Unrealized +165.0%

F FORD MOTOR 0.2%

Value $4.17M Shares 275,625 Est. Cost $8.27 Unrealized +29.3%

MCK MCKESSON CORP 0.2%

Value $4.152M Shares 9,717 Est. Cost $127.34 Unrealized +198.1%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $4.137M Shares 4,331 Est. Cost $14.63 Unrealized +317.5%

FCX FREEPORT MCMORAN INC 0.2%

Value $4.026M Shares 100,647 Est. Cost $23.34 Unrealized +57.5%

FDX FEDEX CORP 0.2%

Value $4.02M Shares 16,215 Est. Cost $118.87 Unrealized +81.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $4.01M Shares 42,513 Est. Cost $62.03 Unrealized +40.1%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $3.89M Shares 57,090 Est. Cost $38.80 Unrealized +51.2%

MCO MOODYS CORP 0.1%

Value $3.846M Shares 11,061 Est. Cost $158.90 Unrealized +95.3%

ECL ECOLAB INC 0.1%

Value $3.841M Shares 20,576 Est. Cost $137.02 Unrealized +22.1%

GM GENERAL MOTORS 0.1%

Value $3.791M Shares 98,302 Est. Cost $30.26 Unrealized +11.1%

GIS GENERAL MILLS INC 0.1%

Value $3.79M Shares 49,414 Est. Cost $41.04 Unrealized +88.8%

— TE CONNECTIVITY LTD 0.1%

Value $3.78M Shares 26,969 Est. Cost $75.20 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.653M Shares 16,108 Est. Cost $107.58 Unrealized +86.2%

EMR EMERSON ELECTRIC 0.1%

Value $3.623M Shares 40,080 Est. Cost $51.48 Unrealized +55.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.597M Shares 7,481 Est. Cost $266.50 Unrealized +67.1%

APH AMPHENOL CORP CLASS A 0.1%

Value $3.547M Shares 41,759 Est. Cost $25.71 Unrealized +47.7%

FTNT FORTINET INC 0.1%

Value $3.546M Shares 46,913 Est. Cost $52.00 Unrealized +30.8%

SCZ ISHARES MSCI EAFE SMALL C 0.1%

Value $3.545M Shares 60,100 Est. Cost $60.91 Unrealized —

PNC PNC FINANCIAL SERVICES GR 0.1%

Value $3.53M Shares 28,028 Est. Cost $72.62 Unrealized +52.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.515M Shares 9,012 Est. Cost $159.00 Unrealized +106.6%

DXCM DEXCOM INC 0.1%

Value $3.494M Shares 27,189 Est. Cost $94.72 Unrealized +27.7%

BIIB BIOGEN INC 0.1%

Value $3.473M Shares 12,193 Est. Cost $236.78 Unrealized +25.8%

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.471M Shares 29,765 Est. Cost $40.84 Unrealized +169.1%

CCI CROWN CASTLE INC 0.1%

Value $3.46M Shares 30,366 Est. Cost $87.63 Unrealized +16.9%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $3.444M Shares 38,442 Est. Cost $53.55 Unrealized +37.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.443M Shares 11,741 Est. Cost $126.12 Unrealized +120.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.42M Shares 15,894 Est. Cost $101.34 Unrealized +101.9%

— PIONEER NATURAL RESOURCE 0.1%

Value $3.393M Shares 16,377 Est. Cost $166.49 Unrealized —

WELL WELLTOWER INC 0.1%

Value $3.384M Shares 41,834 Est. Cost $51.82 Unrealized +40.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.369M Shares 3,768 Est. Cost $300.91 Unrealized +124.7%

KMB KIMBERLY CLARK CORP 0.1%

Value $3.336M Shares 24,163 Est. Cost $89.40 Unrealized +40.7%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $3.324M Shares 18,093 Est. Cost $78.97 Unrealized +113.9%

PSA PUBLIC STORAGE REIT 0.1%

Value $3.321M Shares 11,377 Est. Cost $187.59 Unrealized +39.1%

AJG ARTHUR J GALLAGHER 0.1%

Value $3.312M Shares 15,084 Est. Cost $73.02 Unrealized +178.2%

AZO AUTOZONE INC 0.1%

Value $3.264M Shares 1,309 Est. Cost $750.93 Unrealized +239.6%

USB US BANCORP 0.1%

Value $3.257M Shares 98,574 Est. Cost $28.62 Unrealized -0.7%

SRE SEMPRA 0.1%

Value $3.214M Shares 22,076 Est. Cost $41.99 Unrealized +63.8%

EL ESTEE LAUDER INC CLASS A 0.1%

Value $3.197M Shares 16,278 Est. Cost $120.49 Unrealized +67.3%

ADSK AUTODESK INC 0.1%

Value $3.127M Shares 15,282 Est. Cost $118.69 Unrealized +68.5%

MNST MONSTER BEVERAGE CORP 0.1%

Value $3.078M Shares 53,595 Est. Cost $39.06 Unrealized +45.6%

PSX PHILLIPS 0.1%

Value $3.068M Shares 32,170 Est. Cost $53.72 Unrealized +64.8%

PCAR PACCAR INC 0.1%

Value $3.064M Shares 36,633 Est. Cost $35.86 Unrealized +85.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.057M Shares 15,983 Est. Cost $121.01 Unrealized +42.7%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $3.036M Shares 36,056 Est. Cost $54.36 Unrealized +47.1%

D DOMINION ENERGY INC 0.1%

Value $3.025M Shares 58,405 Est. Cost $49.07 Unrealized -3.0%

CTAS CINTAS CORP 0.1%

Value $3.018M Shares 6,071 Est. Cost $48.32 Unrealized +137.4%

IQV IQVIA HOLDINGS INC 0.1%

Value $2.977M Shares 13,246 Est. Cost $145.32 Unrealized +38.2%

VLO VALERO ENERGY CORP 0.1%

Value $2.974M Shares 25,354 Est. Cost $34.32 Unrealized +212.3%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $2.963M Shares 50,390 Est. Cost $51.38 Unrealized +11.5%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $2.955M Shares 51,355 Est. Cost $36.69 Unrealized +38.0%

COF CAPITAL ONE FINANCIAL COR 0.1%

Value $2.952M Shares 26,995 Est. Cost $65.03 Unrealized +47.5%

AFL AFLAC INC 0.1%

Value $2.948M Shares 42,232 Est. Cost $29.78 Unrealized +112.3%

IDXX IDEXX LABORATORIES INC 0.1%

Value $2.92M Shares 5,815 Est. Cost $235.27 Unrealized +103.7%

CARR CARRIER GLOBAL CORP 0.1%

Value $2.908M Shares 58,492 Est. Cost $30.83 Unrealized +37.9%

NUE NUCOR CORP 0.1%

Value $2.89M Shares 17,627 Est. Cost $54.02 Unrealized +159.7%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $2.886M Shares 38,192 Est. Cost $32.32 Unrealized +114.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.87M Shares 30,348 Est. Cost $55.72 Unrealized +48.4%

CTVA CORTEVA INC 0.1%

Value $2.857M Shares 49,855 Est. Cost $31.26 Unrealized +81.2%

TFC TRUIST FINANCIAL CORP 0.1%

Value $2.853M Shares 93,998 Est. Cost $39.95 Unrealized -32.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.847M Shares 16,394 Est. Cost $98.22 Unrealized +70.8%

— ARISTA NETWORKS INC 0.1%

Value $2.839M Shares 17,516 Est. Cost $159.58 Unrealized —

EXC EXELON CORP 0.1%

Value $2.836M Shares 69,609 Est. Cost $23.09 Unrealized +62.2%

O REALTY INCOME REIT CORP 0.1%

Value $2.82M Shares 47,165 Est. Cost $48.48 Unrealized +8.4%

MRNA MODERNA INC 0.1%

Value $2.795M Shares 23,000 Est. Cost $334.72 Unrealized -60.1%

WMB WILLIAMS INC 0.1%

Value $2.789M Shares 85,461 Est. Cost $20.82 Unrealized +28.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.788M Shares 11,329 Est. Cost $129.22 Unrealized +72.3%

MET METLIFE INC 0.1%

Value $2.778M Shares 49,142 Est. Cost $32.46 Unrealized +57.8%

YUM YUM BRANDS INC 0.1%

Value $2.765M Shares 19,957 Est. Cost $84.42 Unrealized +52.6%

CHTR CHARTER COMMUNICATIONS IN 0.1%

Value $2.745M Shares 7,473 Est. Cost $327.92 Unrealized +4.1%

CPRT COPART INC 0.1%

Value $2.745M Shares 30,096 Est. Cost $23.72 Unrealized +74.8%

MSCI MSCI INC 0.1%

Value $2.743M Shares 5,844 Est. Cost $286.23 Unrealized +65.3%

ROST ROSS STORES INC 0.1%

Value $2.727M Shares 24,318 Est. Cost $72.37 Unrealized +41.2%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $2.709M Shares 18,613 Est. Cost $79.97 Unrealized +76.7%

DHI D R HORTON INC 0.1%

Value $2.662M Shares 21,872 Est. Cost $41.27 Unrealized +158.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.661M Shares 8,076 Est. Cost $142.79 Unrealized +93.2%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $2.648M Shares 22,930 Est. Cost $92.52 Unrealized +2.1%

DOW DOW INC 0.1%

Value $2.636M Shares 49,485 Est. Cost $38.32 Unrealized +18.1%

SYY SYSCO CORP 0.1%

Value $2.635M Shares 35,510 Est. Cost $41.09 Unrealized +66.8%

— HESS CORP 0.1%

Value $2.633M Shares 19,365 Est. Cost $64.51 Unrealized —

AME AMETEK INC 0.1%

Value $2.633M Shares 16,263 Est. Cost $81.83 Unrealized +75.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.624M Shares 13,406 Est. Cost $182.65 Unrealized -1.0%

DG DOLLAR GENERAL CORP 0.1%

Value $2.61M Shares 15,370 Est. Cost $98.76 Unrealized +89.7%

CSGP COSTAR GROUP INC 0.1%

Value $2.603M Shares 29,246 Est. Cost $69.56 Unrealized +11.0%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $2.598M Shares 29,452 Est. Cost $58.90 Unrealized +24.7%

CNC CENTENE CORP 0.1%

Value $2.593M Shares 38,450 Est. Cost $53.73 Unrealized +24.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.579M Shares 28,977 Est. Cost $62.00 Unrealized +30.1%

HSY HERSHEY FOODS 0.1%

Value $2.577M Shares 10,320 Est. Cost $88.01 Unrealized +176.6%

PAYX PAYCHEX INC 0.1%

Value $2.557M Shares 22,854 Est. Cost $65.17 Unrealized +55.0%

GWW WW GRAINGER INC 0.1%

Value $2.554M Shares 3,239 Est. Cost $274.88 Unrealized +144.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.499M Shares 20,783 Est. Cost $59.90 Unrealized +108.8%

XYL XYLEM INC 0.1%

Value $2.481M Shares 22,028 Est. Cost $55.54 Unrealized +84.5%

PPG PPG INDUSTRIES INC 0.1%

Value $2.449M Shares 16,516 Est. Cost $93.74 Unrealized +40.5%

CMI CUMMINS INC 0.1%

Value $2.441M Shares 9,958 Est. Cost $130.06 Unrealized +63.7%

AMP AMERIPRISE FINANCE INC 0.1%

Value $2.429M Shares 7,312 Est. Cost $85.86 Unrealized +245.3%

XEL XCEL ENERGY INC 0.1%

Value $2.417M Shares 38,875 Est. Cost $41.36 Unrealized +46.9%

KMI KINDER MORGAN INC 0.1%

Value $2.386M Shares 138,556 Est. Cost $18.08 Unrealized -18.2%

NEM NEWMONT 0.1%

Value $2.376M Shares 55,705 Est. Cost $33.77 Unrealized +25.5%

EA ELECTRONIC ARTS INC 0.1%

Value $2.371M Shares 18,284 Est. Cost $66.73 Unrealized +87.2%

FAST FASTENAL 0.1%

Value $2.362M Shares 40,037 Est. Cost $14.95 Unrealized +71.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.354M Shares 26,042 Est. Cost $67.85 Unrealized +28.7%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $2.343M Shares 35,898 Est. Cost $49.95 Unrealized +18.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.342M Shares 10,361 Est. Cost $110.60 Unrealized +86.7%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $2.332M Shares 6,308 Est. Cost $84.55 Unrealized +88.6%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $2.326M Shares 20,431 Est. Cost $89.98 Unrealized +0.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.303M Shares 32,243 Est. Cost $27.26 Unrealized -0.3%

FIS FIDELITY NATIONAL INFORMA 0.1%

Value $2.268M Shares 41,458 Est. Cost $77.66 Unrealized -33.7%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.262M Shares 14,766 Est. Cost $76.40 Unrealized +81.3%

RMD RESMED INC 0.1%

Value $2.258M Shares 10,335 Est. Cost $113.70 Unrealized +91.2%

BKR BAKER HUGHES CLASS A 0.1%

Value $2.245M Shares 71,025 Est. Cost $24.63 Unrealized +11.3%

BK BANK OF NEW YORK MELLON C 0.1%

Value $2.239M Shares 50,282 Est. Cost $28.44 Unrealized +40.3%

LEN LENNAR A CORP 0.1%

Value $2.232M Shares 17,814 Est. Cost $52.78 Unrealized +99.3%

VICI VICI PPTYS INC 0.1%

Value $2.218M Shares 70,581 Est. Cost $24.84 Unrealized +11.1%

DVN DEVON ENERGY CORP 0.1%

Value $2.196M Shares 45,435 Est. Cost $30.60 Unrealized +48.5%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $2.194M Shares 35,042 Est. Cost $45.13 Unrealized +26.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.189M Shares 11,376 Est. Cost $73.23 Unrealized +130.9%

Value $2.188M Shares 46,546 Est. Cost $30.18 Unrealized +49.1%

URI UNITED RENTALS INC 0.1%

Value $2.148M Shares 4,823 Est. Cost $168.80 Unrealized +113.9%

DAL DELTA AIR LINES INC 0.1%

Value $2.135M Shares 44,911 Est. Cost $28.72 Unrealized +25.0%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $2.132M Shares 14,646 Est. Cost $104.83 Unrealized +26.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $2.099M Shares 12,534 Est. Cost $87.41 Unrealized +77.5%

VMC VULCAN MATERIALS 0.1%

Value $2.098M Shares 9,308 Est. Cost $84.51 Unrealized +122.4%

HAL HALLIBURTON 0.1%

Value $2.096M Shares 63,527 Est. Cost $28.88 Unrealized +2.8%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $2.095M Shares 17,927 Est. Cost $71.53 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $2.094M Shares 14,590 Est. Cost $73.98 Unrealized +98.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.084M Shares 22,762 Est. Cost $58.42 Unrealized +39.2%

ILMN ILLUMINA INC 0.1%

Value $2.079M Shares 11,091 Est. Cost $210.02 Unrealized -3.6%

MTD METTLER TOLEDO INC 0.1%

Value $2.058M Shares 1,569 Est. Cost $763.38 Unrealized +84.2%

PWR QUANTA SERVICES INC 0.1%

Value $2.048M Shares 10,423 Est. Cost $39.57 Unrealized +339.6%

KHC KRAFT HEINZ 0.1%

Value $2.032M Shares 57,252 Est. Cost $39.56 Unrealized -15.1%

EFX EQUIFAX INC 0.1%

Value $2.027M Shares 8,613 Est. Cost $109.95 Unrealized +87.9%

ALL ALLSTATE CORP 0.1%

Value $2.013M Shares 18,459 Est. Cost $43.68 Unrealized +144.4%

— ANSYS INC 0.1%

Value $2.01M Shares 6,085 Est. Cost $185.95 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $2.008M Shares 4,349 Est. Cost $175.67 Unrealized +121.1%

WST WEST PHARMACEUTICAL SERVI 0.1%

Value $1.99M Shares 5,203 Est. Cost $230.38 Unrealized +54.0%

AWK AMERICAN WATER WORKS INC 0.1%

Value $1.986M Shares 13,910 Est. Cost $84.31 Unrealized +64.2%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $1.967M Shares 26,278 Est. Cost $49.61 Unrealized +38.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.957M Shares 22,180 Est. Cost $50.62 Unrealized +66.1%

PCG PG&E CORP 0.1%

Value $1.954M Shares 113,079 Est. Cost $11.57 Unrealized +44.6%

GLW CORNING INC 0.1%

Value $1.953M Shares 55,732 Est. Cost $20.94 Unrealized +46.1%

WBD WARNER BROS. DISCOVERY IN 0.1%

Value $1.948M Shares 155,366 Est. Cost $17.93 Unrealized -27.6%

IT GARTNER INC 0.1%

Value $1.946M Shares 5,556 Est. Cost $160.53 Unrealized +102.8%

OKE ONEOK INC 0.1%

Value $1.939M Shares 31,423 Est. Cost $31.75 Unrealized +70.5%

— APTIV PLC 0.1%

Value $1.937M Shares 18,972 Est. Cost $92.41 Unrealized —

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $1.901M Shares 10,045 Est. Cost $112.96 Unrealized +43.7%

HPQ HP INC 0.1%

Value $1.883M Shares 61,301 Est. Cost $12.57 Unrealized +115.7%

EIX EDISON INTERNATIONAL 0.1%

Value $1.867M Shares 26,884 Est. Cost $43.56 Unrealized +43.1%

FTV FORTIVE CORP 0.1%

Value $1.866M Shares 24,956 Est. Cost $44.60 Unrealized +12.0%

— WILLIS TOWERS WATSON PLC 0.1%

Value $1.863M Shares 7,912 Est. Cost $155.41 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $1.859M Shares 28,445 Est. Cost $37.44 Unrealized +57.5%

TROW T ROWE PRICE GROUP INC 0.1%

Value $1.855M Shares 16,559 Est. Cost $78.99 Unrealized +22.1%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.847M Shares 59,073 Est. Cost $32.95 Unrealized -7.8%

ALB ALBEMARLE CORP 0.1%

Value $1.835M Shares 8,227 Est. Cost $108.38 Unrealized +80.9%

MPWR MONOLITHIC POWER SYSTEMS 0.1%

Value $1.822M Shares 3,373 Est. Cost $402.76 Unrealized +15.5%

CDW CDW CORP 0.1%

Value $1.809M Shares 9,857 Est. Cost $128.01 Unrealized +31.9%

GPN GLOBAL PAYMENTS INC 0.1%

Value $1.809M Shares 18,359 Est. Cost $113.47 Unrealized -11.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.765M Shares 4,991 Est. Cost $233.41 Unrealized +36.4%

WY WEYERHAEUSER REIT 0.1%

Value $1.762M Shares 52,582 Est. Cost $22.02 Unrealized +26.4%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $1.76M Shares 21,808 Est. Cost $47.17 Unrealized +58.7%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $1.756M Shares 7,576 Est. Cost $163.16 Unrealized +39.6%

ES EVERSOURCE ENERGY 0.1%

Value $1.73M Shares 24,395 Est. Cost $51.62 Unrealized +28.0%

CHD CHURCH AND DWIGHT INC 0.1%

Value $1.722M Shares 17,178 Est. Cost $62.63 Unrealized +45.8%

STT STATE STREET CORP 0.1%

Value $1.714M Shares 23,423 Est. Cost $53.84 Unrealized +21.8%

ULTA ULTA BEAUTY INC 0.1%

Value $1.705M Shares 3,624 Est. Cost $272.83 Unrealized +79.5%

TSCO TRACTOR SUPPLY 0.1%

Value $1.698M Shares 7,680 Est. Cost $19.52 Unrealized +124.1%

WAT WATERS CORP 0.1%

Value $1.689M Shares 6,335 Est. Cost $180.39 Unrealized +54.3%

CAH CARDINAL HEALTH INC 0.1%

Value $1.684M Shares 17,811 Est. Cost $42.37 Unrealized +90.2%

EBAY EBAY INC 0.1%

Value $1.676M Shares 37,505 Est. Cost $29.98 Unrealized +40.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.667M Shares 12,690 Est. Cost $80.40 Unrealized +50.4%

GPC GENUINE PARTS 0.1%

Value $1.663M Shares 9,828 Est. Cost $65.02 Unrealized +132.7%

TTWO TAKE TWO INTERACTIVE SOFT 0.1%

Value $1.643M Shares 11,168 Est. Cost $121.73 Unrealized +7.4%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $1.638M Shares 17,836 Est. Cost $75.26 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $1.609M Shares 9,608 Est. Cost $186.16 Unrealized -4.0%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $1.609M Shares 35,319 Est. Cost $39.84 Unrealized +2.3%

RCL ROYAL CARIBBEAN GROUP LTD 0.1%

Value $1.598M Shares 15,408 Est. Cost $64.53 Unrealized +19.4%

DTE DTE ENERGY 0.1%

Value $1.595M Shares 14,494 Est. Cost $56.49 Unrealized +79.6%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $1.58M Shares 23,945 Est. Cost $41.08 Unrealized +36.1%

ETR ENTERGY CORP 0.1%

Value $1.55M Shares 15,921 Est. Cost $35.34 Unrealized +33.4%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $1.543M Shares 91,825 Est. Cost $8.83 Unrealized +60.9%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $1.538M Shares 17,632 Est. Cost $69.72 Unrealized +18.7%

AEE AMEREN CORP 0.1%

Value $1.508M Shares 18,464 Est. Cost $53.12 Unrealized +48.1%

LUV SOUTHWEST AIRLINES 0.1%

Value $1.507M Shares 41,627 Est. Cost $33.07 Unrealized -10.8%

VRSN VERISIGN INC 0.1%

Value $1.504M Shares 6,656 Est. Cost $112.17 Unrealized +94.8%

— LABORATORY CORPORATION OF 0.1%

Value $1.499M Shares 6,210 Est. Cost $160.42 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.483M Shares 38,149 Est. Cost $27.28 Unrealized +28.9%

EXR EXTRA SPACE STORAGE REIT 0.1%

Value $1.451M Shares 9,748 Est. Cost $80.58 Unrealized +65.9%

DOV DOVER CORP 0.1%

Value $1.45M Shares 9,821 Est. Cost $68.91 Unrealized +100.9%

MTB M&T BANK CORP 0.1%

Value $1.443M Shares 11,656 Est. Cost $105.95 Unrealized +4.4%

CLX CLOROX 0.1%

Value $1.442M Shares 9,067 Est. Cost $94.32 Unrealized +56.5%

— WALGREEN BOOTS ALLIANCE I 0.1%

Value $1.427M Shares 50,090 Est. Cost $55.61 Unrealized —

IFF INTERNATIONAL FLAVORS & F 0.1%

Value $1.426M Shares 17,915 Est. Cost $106.33 Unrealized -24.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.42M Shares 8,500 Est. Cost $85.49 Unrealized +69.2%

FICO FAIR ISAAC CORP 0.1%

Value $1.42M Shares 1,755 Est. Cost $554.58 Unrealized +35.2%

HOLX HOLOGIC INC 0.1%

Value $1.413M Shares 17,453 Est. Cost $45.02 Unrealized +81.5%

PODD INSULET CORP 0.1%

Value $1.41M Shares 4,889 Est. Cost $296.41 Unrealized +2.5%

INVH INVITATION HOMES INC 0.1%

Value $1.399M Shares 40,676 Est. Cost $32.18 Unrealized -5.9%

RJF RAYMOND JAMES INC 0.1%

Value $1.388M Shares 13,377 Est. Cost $65.98 Unrealized +35.3%

WAB WESTINGHOUSE AIR BRAKE TE 0.1%

Value $1.384M Shares 12,616 Est. Cost $70.16 Unrealized +39.5%

NVR NVR INC 0.1%

Value $1.378M Shares 217 Est. Cost $3868.16 Unrealized +50.5%

BR BROADRIDGE FINANCIAL SOLU 0.1%

Value $1.368M Shares 8,262 Est. Cost $111.97 Unrealized +29.4%

PPL PPL CORP 0.1%

Value $1.367M Shares 51,678 Est. Cost $19.73 Unrealized +27.5%

CTRA COTERRA ENERGY INC 0.1%

Value $1.363M Shares 53,860 Est. Cost $20.13 Unrealized +13.3%

OMC OMNICOM GROUP INC 0.1%

Value $1.357M Shares 14,259 Est. Cost $48.03 Unrealized +76.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.356M Shares 3,299 Est. Cost $364.27 Unrealized +13.2%

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.34M Shares 23,110 Est. Cost $55.00 Unrealized +2.7%

— COOPER INC 0.1%

Value $1.337M Shares 3,487 Est. Cost $237.72 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $1.331M Shares 70,660 Est. Cost $20.64 Unrealized -43.3%

VTR VENTAS REIT INC 0.0%

Value $1.329M Shares 28,108 Est. Cost $46.99 Unrealized -11.9%

GEN GEN DIGITAL INC 0.0%

Value $1.327M Shares 71,557 Est. Cost $18.20 Unrealized -8.9%

FSLR FIRST SOLAR INC 0.0%

Value $1.323M Shares 6,961 Est. Cost $152.58 Unrealized +29.8%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.305M Shares 5,198 Est. Cost $215.51 Unrealized —

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $1.299M Shares 10,728 Est. Cost $53.67 Unrealized +104.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.294M Shares 44,374 Est. Cost $20.13 Unrealized +36.9%

TER TERADYNE INC 0.0%

Value $1.287M Shares 11,563 Est. Cost $98.74 Unrealized +0.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.285M Shares 25,927 Est. Cost $14.97 Unrealized +195.1%

BALL BALL CORP 0.0%

Value $1.283M Shares 22,033 Est. Cost $40.93 Unrealized +27.6%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.279M Shares 16,869 Est. Cost $28.47 Unrealized +129.9%

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $1.26M Shares 22,968 Est. Cost $54.02 Unrealized -12.6%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $1.255M Shares 11,055 Est. Cost $111.09 Unrealized -7.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.253M Shares 47,824 Est. Cost $18.61 Unrealized +24.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.253M Shares 4,161 Est. Cost $304.82 Unrealized -5.7%

MAA MID AMERICA APARTMENT COM 0.0%

Value $1.244M Shares 8,189 Est. Cost $89.17 Unrealized +51.8%

PHM PULTEGROUP INC 0.0%

Value $1.242M Shares 15,993 Est. Cost $31.17 Unrealized +113.1%

IRM IRON MOUNTAIN INC 0.0%

Value $1.241M Shares 21,837 Est. Cost $28.88 Unrealized +72.9%

— KELLOGG 0.0%

Value $1.237M Shares 18,347 Est. Cost $45.48 Unrealized +28.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.235M Shares 11,161 Est. Cost $78.66 Unrealized +23.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1.228M Shares 11,275 Est. Cost $94.54 Unrealized +3.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.226M Shares 2,944 Est. Cost $373.85 Unrealized +3.0%

ATO ATMOS ENERGY CORP 0.0%

Value $1.22M Shares 10,490 Est. Cost $88.15 Unrealized +23.0%

EG EVEREST GROUP LTD 0.0%

Value $1.217M Shares 3,559 Est. Cost $215.89 Unrealized +60.2%

TRGP TARGA RESOURCES CORP 0.0%

Value $1.214M Shares 15,956 Est. Cost $65.10 Unrealized +5.1%

SJM JM SMUCKER 0.0%

Value $1.207M Shares 8,174 Est. Cost $91.84 Unrealized +50.8%

CMS CMS ENERGY CORP 0.0%

Value $1.203M Shares 20,481 Est. Cost $34.33 Unrealized +61.7%

NDAQ NASDAQ INC 0.0%

Value $1.187M Shares 23,811 Est. Cost $44.60 Unrealized +16.9%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $1.183M Shares 10,289 Est. Cost $67.50 Unrealized +57.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.168M Shares 65,559 Est. Cost $11.64 Unrealized +34.1%

NTAP NETAPP INC 0.0%

Value $1.165M Shares 15,249 Est. Cost $36.07 Unrealized +76.9%

BRO BROWN & BROWN INC 0.0%

Value $1.157M Shares 16,802 Est. Cost $55.15 Unrealized +13.4%

BBY BEST BUY INC 0.0%

Value $1.154M Shares 14,084 Est. Cost $40.80 Unrealized +60.8%

IEX IDEX CORP 0.0%

Value $1.152M Shares 5,352 Est. Cost $168.55 Unrealized +20.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.152M Shares 8,195 Est. Cost $84.06 Unrealized +55.8%

— GARMIN LTD 0.0%

Value $1.131M Shares 10,842 Est. Cost $67.48 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.127M Shares 33,437 Est. Cost $21.50 Unrealized +46.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.102M Shares 3,431 Est. Cost $293.29 Unrealized -1.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.094M Shares 9,998 Est. Cost $89.47 Unrealized +8.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.092M Shares 101,288 Est. Cost $8.62 Unrealized +9.9%

NTRS NORTHERN TRUST CORP 0.0%

Value $1.083M Shares 14,613 Est. Cost $56.34 Unrealized +24.8%

SNA SNAP ON INC 0.0%

Value $1.081M Shares 3,750 Est. Cost $90.10 Unrealized +168.2%

FDS FACTSET RESEARCH SYSTEMS 0.0%

Value $1.08M Shares 2,696 Est. Cost $426.79 Unrealized -8.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.075M Shares 11,041 Est. Cost $83.94 Unrealized +14.9%

PTC PTC INC 0.0%

Value $1.073M Shares 7,538 Est. Cost $133.89 Unrealized -1.1%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%

Value $1.071M Shares 3,622 Est. Cost $272.96 Unrealized +2.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.07M Shares 31,559 Est. Cost $27.89 Unrealized +3.3%

— MARATHON OIL CORP 0.0%

Value $1.062M Shares 46,138 Est. Cost $25.32 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES IN 0.0%

Value $1.06M Shares 3,939 Est. Cost $311.95 Unrealized -8.1%

J JACOBS SOLUTIONS INC 0.0%

Value $1.06M Shares 8,914 Est. Cost $100.21 Unrealized -7.0%

ESS ESSEX PROPERTY TRUST REIT 0.0%

Value $1.059M Shares 4,520 Est. Cost $157.14 Unrealized +25.5%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.058M Shares 5,842 Est. Cost $102.40 Unrealized +65.4%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $1.056M Shares 27,370 Est. Cost $15.14 Unrealized +124.2%

RVTY REVVITY INC 0.0%

Value $1.054M Shares 8,872 Est. Cost $85.45 Unrealized +42.9%

LKQ LKQ CORP 0.0%

Value $1.052M Shares 18,053 Est. Cost $33.49 Unrealized +53.9%

EQT EQT CORP 0.0%

Value $1.044M Shares 25,371 Est. Cost $39.76 Unrealized -14.5%

POOL POOL CORP 0.0%

Value $1.043M Shares 2,783 Est. Cost $340.90 Unrealized -3.3%

TSN TYSON FOODS INC CLASS A 0.0%

Value $1.042M Shares 20,408 Est. Cost $49.42 Unrealized +0.3%

SWK STANLEY BLACK & DECKER IN 0.0%

Value $1.034M Shares 11,035 Est. Cost $82.97 Unrealized -10.2%

— AMCOR PLC 0.0%

Value $1.03M Shares 103,209 Est. Cost $11.59 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.022M Shares 7,407 Est. Cost $87.19 Unrealized +52.4%

— BUNGE LTD 0.0%

Value $1.007M Shares 10,674 Est. Cost $95.52 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $981K Shares 5,712 Est. Cost $72.02 Unrealized +126.0%

AES AES CORP 0.0%

Value $968K Shares 46,687 Est. Cost $11.41 Unrealized +71.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $963K Shares 10,715 Est. Cost $60.72 Unrealized +41.1%

AXON AXON ENTERPRISE INC 0.0%

Value $961K Shares 4,926 Est. Cost $207.16 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $961K Shares 13,842 Est. Cost $46.05 Unrealized +42.3%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $959K Shares 36,773 Est. Cost $26.98 Unrealized -9.3%

TXT TEXTRON INC 0.0%

Value $959K Shares 14,174 Est. Cost $39.49 Unrealized +66.6%

TRMB TRIMBLE INC 0.0%

Value $955K Shares 18,046 Est. Cost $72.35 Unrealized -32.4%

GL GLOBE LIFE INC 0.0%

Value $946K Shares 8,631 Est. Cost $87.36 Unrealized +20.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $940K Shares 21,400 Est. Cost $32.17 Unrealized +32.8%

EVRG EVERGY INC 0.0%

Value $939K Shares 16,072 Est. Cost $43.70 Unrealized +23.4%

NDSN NORDSON CORP 0.0%

Value $937K Shares 3,775 Est. Cost $219.29 Unrealized -1.7%

UDR UDR REIT INC 0.0%

Value $930K Shares 21,653 Est. Cost $30.66 Unrealized +20.5%

KMX CARMAX INC 0.0%

Value $927K Shares 11,081 Est. Cost $59.30 Unrealized +23.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $926K Shares 17,651 Est. Cost $34.09 Unrealized +43.9%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $920K Shares 10,102 Est. Cost $72.32 Unrealized +7.9%

MOS MOSAIC 0.0%

Value $917K Shares 26,191 Est. Cost $36.80 Unrealized -2.6%

FMC FMC CORP 0.0%

Value $916K Shares 8,779 Est. Cost $70.67 Unrealized +41.8%

TECH BIO TECHNE CORP 0.0%

Value $909K Shares 11,140 Est. Cost $89.45 Unrealized -11.3%

EPAM EPAM SYSTEMS INC 0.0%

Value $907K Shares 4,036 Est. Cost $591.91 Unrealized -57.5%

MAS MASCO CORP 0.0%

Value $905K Shares 15,776 Est. Cost $29.77 Unrealized +67.7%

WRB WR BERKLEY CORP 0.0%

Value $874K Shares 14,676 Est. Cost $30.94 Unrealized +18.4%

HST HOST HOTELS & RESORTS REI 0.0%

Value $873K Shares 51,872 Est. Cost $12.93 Unrealized +11.5%

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value $872K Shares 5,212 Est. Cost $135.40 Unrealized +11.0%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $870K Shares 13,209 Est. Cost $43.84 Unrealized +29.5%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $859K Shares 12,860 Est. Cost $43.10 Unrealized +40.1%

IP INTERNATIONAL PAPER 0.0%

Value $858K Shares 26,984 Est. Cost $32.40 Unrealized -10.2%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $858K Shares 9,091 Est. Cost $65.01 Unrealized +39.0%

KIM KIMCO REALTY REIT CORP 0.0%

Value $854K Shares 43,301 Est. Cost $15.63 Unrealized +5.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $851K Shares 9,623 Est. Cost $81.22 Unrealized +1.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $850K Shares 22,410 Est. Cost $34.79 Unrealized -20.3%

VTRS VIATRIS INC 0.0%

Value $849K Shares 85,023 Est. Cost $11.35 Unrealized -25.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $841K Shares 2,495 Est. Cost $350.39 Unrealized -13.3%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $837K Shares 6,330 Est. Cost $95.69 Unrealized +29.7%

L LOEWS CORP 0.0%

Value $829K Shares 13,953 Est. Cost $45.99 Unrealized +24.8%

CPT CAMDEN PROPERTY TRUST REI 0.0%

Value $825K Shares 7,581 Est. Cost $124.58 Unrealized -22.1%

HRL HORMEL FOODS CORP 0.0%

Value $819K Shares 20,374 Est. Cost $34.44 Unrealized +6.1%

MTCH MATCH GROUP INC 0.0%

Value $817K Shares 19,521 Est. Cost $131.47 Unrealized -72.8%

INCY INCYTE CORP 0.0%

Value $816K Shares 13,107 Est. Cost $109.84 Unrealized -39.1%

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $815K Shares 45,438 Est. Cost $33.52 Unrealized -56.3%

CE CELANESE CORP 0.0%

Value $813K Shares 7,019 Est. Cost $94.87 Unrealized +10.2%

BWA BORGWARNER INC 0.0%

Value $808K Shares 16,516 Est. Cost $34.60 Unrealized +14.6%

TFX TELEFLEX INC 0.0%

Value $801K Shares 3,309 Est. Cost $274.75 Unrealized -10.8%

APA APA CORP 0.0%

Value $796K Shares 23,294 Est. Cost $23.25 Unrealized +35.9%

HSIC HENRY SCHEIN INC 0.0%

Value $790K Shares 9,737 Est. Cost $69.51 Unrealized +13.7%

NI NISOURCE INC 0.0%

Value $787K Shares 28,767 Est. Cost $16.39 Unrealized +55.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $769K Shares 38,245 Est. Cost $24.28 Unrealized -27.5%

CRL CHARLES RIVER LABORATORIE 0.0%

Value $769K Shares 3,656 Est. Cost $321.13 Unrealized -38.0%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $768K Shares 15,072 Est. Cost $79.79 Unrealized -43.1%

WYNN WYNN RESORTS LTD 0.0%

Value $765K Shares 7,242 Est. Cost $124.81 Unrealized -16.5%

ALLE ALLEGION PLC 0.0%

Value $755K Shares 6,288 Est. Cost $61.50 Unrealized +71.7%

— PENTAIR PLC 0.0%

Value $746K Shares 11,547 Est. Cost $65.84 Unrealized —

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $733K Shares 4,649 Est. Cost $112.34 Unrealized +22.6%

ETSY ETSY INC 0.0%

Value $731K Shares 8,643 Est. Cost $129.63 Unrealized -27.3%

— CERIDIAN HCM HOLDING INC 0.0%

Value $730K Shares 10,896 Est. Cost $95.87 Unrealized -32.9%

CPB CAMPBELL SOUP 0.0%

Value $725K Shares 15,869 Est. Cost $35.63 Unrealized +31.8%

— JUNIPER NETWORKS INC 0.0%

Value $716K Shares 22,860 Est. Cost $23.16 Unrealized —

QRVO QORVO INC 0.0%

Value $712K Shares 6,976 Est. Cost $91.21 Unrealized +5.2%

TPR TAPESTRY INC 0.0%

Value $707K Shares 16,507 Est. Cost $31.74 Unrealized +22.0%

ROL ROLLINS INC 0.0%

Value $706K Shares 16,479 Est. Cost $29.41 Unrealized +33.6%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $697K Shares 2,666 Est. Cost $358.38 Unrealized -20.0%

EMN EASTMAN CHEMICAL 0.0%

Value $696K Shares 8,316 Est. Cost $57.50 Unrealized +27.2%

REG REGENCY CENTERS REIT CORP 0.0%

Value $664K Shares 10,756 Est. Cost $49.26 Unrealized +8.2%

GNRC GENERAC HOLDINGS INC 0.0%

Value $655K Shares 4,390 Est. Cost $277.68 Unrealized -58.9%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $652K Shares 2,864 Est. Cost $203.97 Unrealized -4.0%

PNW PINNACLE WEST CORP 0.0%

Value $649K Shares 7,965 Est. Cost $45.38 Unrealized +57.3%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $645K Shares 29,621 Est. Cost $34.31 Unrealized -55.4%

FOXA FOX CORP CLASS A 0.0%

Value $634K Shares 18,646 Est. Cost $32.66 Unrealized -3.1%

AOS A O SMITH CORP 0.0%

Value $633K Shares 8,692 Est. Cost $52.27 Unrealized +25.0%

FFIV F5 INC 0.0%

Value $629K Shares 4,298 Est. Cost $115.72 Unrealized +22.9%

BBWI BATH AND BODY WORKS INC 0.0%

Value $616K Shares 16,439 Est. Cost $55.00 Unrealized -38.4%

— VMWARE CLASS A INC 0.0%

Value $611K Shares 4,254 Est. Cost $137.24 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $609K Shares 16,288 Est. Cost $23.80 Unrealized +34.9%

KEY KEYCORP 0.0%

Value $605K Shares 65,491 Est. Cost $9.24 Unrealized -2.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $603K Shares 15,067 Est. Cost $54.60 Unrealized -27.2%

— AVANGRID INC 0.0%

Value $602K Shares 15,971 Est. Cost $41.08 Unrealized —

BXP BOSTON PROPERTIES REIT IN 0.0%

Value $593K Shares 10,302 Est. Cost $67.10 Unrealized -33.5%

HAS HASBRO INC 0.0%

Value $592K Shares 9,145 Est. Cost $44.59 Unrealized +16.6%

— UNILEVER ADR REPTG PLC 0.0%

Value $591K Shares 11,332 Est. Cost $45.23 Unrealized —

GSK GSK AMERICAN DEPOSITORY S 0.0%

Value $585K Shares 16,419 Est. Cost $30.48 Unrealized —

STM STMICROELECTRONICS ADR NV 0.0%

Value $582K Shares 11,639 Est. Cost $27.41 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $580K Shares 3,898 Est. Cost $139.00 Unrealized -1.2%

PSO PEARSON ADR REPTG ONE PLC 0.0%

Value $579K Shares 55,222 Est. Cost $7.95 Unrealized —

BIO BIO RAD LABORATORIES INC 0.0%

Value $578K Shares 1,524 Est. Cost $475.23 Unrealized -14.4%

RHI ROBERT HALF INTERNATIONAL 0.0%

Value $576K Shares 7,660 Est. Cost $50.70 Unrealized +40.8%

NVS NOVARTIS ADR REPRESENTING 0.0%

Value $574K Shares 5,687 Est. Cost $89.34 Unrealized —

— PARAMOUNT GLOBAL CLASS B 0.0%

Value $569K Shares 35,745 Est. Cost $37.33 Unrealized —

AIZ ASSURANT INC 0.0%

Value $564K Shares 4,483 Est. Cost $64.21 Unrealized +85.6%

NTR NUTRIEN LTD 0.0%

Value $558K Shares 9,443 Est. Cost $65.37 Unrealized -11.1%

— CATALENT INC 0.0%

Value $550K Shares 12,676 Est. Cost $89.15 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $539K Shares 455 Est. Cost $1597.07 Unrealized -21.2%

IVZ INVESCO LTD 0.0%

Value $534K Shares 31,783 Est. Cost $17.75 Unrealized -20.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $534K Shares 19,975 Est. Cost $24.20 Unrealized -7.9%

NWSA NEWS CORP CLASS A 0.0%

Value $527K Shares 27,020 Est. Cost $15.21 Unrealized +16.9%

— WESTROCK 0.0%

Value $524K Shares 18,028 Est. Cost $42.48 Unrealized —

FRT FEDERAL REALTY INVESTMENT 0.0%

Value $497K Shares 5,134 Est. Cost $101.81 Unrealized -18.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $478K Shares 8,997 Est. Cost $59.69 Unrealized -23.8%

DXC DXC TECHNOLOGY 0.0%

Value $460K Shares 17,197 Est. Cost $42.20 Unrealized -41.0%

VFC VF CORP 0.0%

Value $442K Shares 23,152 Est. Cost $62.93 Unrealized -67.4%

DVA DAVITA INC 0.0%

Value $440K Shares 4,380 Est. Cost $86.26 Unrealized +7.6%

SEE SEALED AIR CORP 0.0%

Value $407K Shares 10,183 Est. Cost $29.23 Unrealized +36.8%

CMA COMERICA INC 0.0%

Value $389K Shares 9,193 Est. Cost $39.32 Unrealized -10.5%

NVO NOVO-NORDISK ADR REPSG B 0.0%

Value $388K Shares 2,396 Est. Cost $65.56 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $387K Shares 3,756 Est. Cost $170.14 Unrealized -42.4%

OGN ORGANON & CO 0.0%

Value $372K Shares 17,882 Est. Cost $26.02 Unrealized -26.6%

RL RALPH LAUREN CORP CLASS A 0.0%

Value $354K Shares 2,869 Est. Cost $102.23 Unrealized +7.7%

LNC LINCOLN NATIONAL CORP 0.0%

Value $319K Shares 12,370 Est. Cost $33.16 Unrealized -43.6%

FOX FOX CORP CLASS B 0.0%

Value $317K Shares 9,942 Est. Cost $31.50 Unrealized -7.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $291K Shares 4,146 Est. Cost $136.96 Unrealized -29.0%

ZION ZIONS BANCORPORATION 0.0%

Value $284K Shares 10,556 Est. Cost $32.17 Unrealized -13.8%

NWL NEWELL BRANDS INC 0.0%

Value $247K Shares 28,393 Est. Cost $18.95 Unrealized -53.1%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $76,181 Shares 10,117 Est. Cost $7.53 Unrealized —

— GRAB HOLDINGS LTD CLASS A 0.0%

Value $58,169 Shares 16,959 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,043,323	$202M	7.6%	$98.60	+74.5%	COM	037833100
MSFT	MICROSOFT CORP	526,681	$179M	6.7%	$92.83	+230.9%	COM	594918104
AMZN	AMAZON COM INC	628,401	$81.92M	3.1%	$117.51	-2.8%	COM	023135106
NVDA	NVIDIA CORP	176,044	$74.47M	2.8%	$17.17	+93.2%	COM	67066G104
GOOGL	ALPHABET INC CLASS A	419,607	$50.23M	1.9%	$105.51	+8.3%	COM	02079K305
TSLA	TESLA INC	189,455	$49.59M	1.9%	$239.94	-16.7%	COM	88160R101
META	META PLATFORMS INC CLASS	156,343	$44.87M	1.7%	$109.61	+123.6%	COM	30303M102
GOOG	ALPHABET INC CLASS C	366,053	$44.28M	1.7%	$106.20	+8.2%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC CL	125,076	$42.65M	1.6%	$171.59	+90.2%	COM	084670702
UNH	UNITEDHEALTH GROUP INC	65,804	$31.63M	1.2%	$128.60	+261.5%	COM	91324P102
XOM	EXXON MOBIL CORP	285,314	$30.6M	1.2%	$52.55	+89.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	182,910	$30.28M	1.1%	$87.69	+69.8%	COM	478160104
JPM	JPMORGAN CHASE	206,159	$29.98M	1.1%	$64.10	+102.3%	COM	46625H100
V	VISA INC CLASS A	116,791	$27.74M	1.0%	$101.58	+120.9%	COM	92826C839
LLY	ELI LILLY	55,260	$25.92M	1.0%	$70.12	+486.8%	COM	532457108
AVGO	BROADCOM INC	29,402	$25.5M	1.0%	$47.14	+45.8%	COM	11135F101
PG	PROCTER & GAMBLE	166,642	$25.29M	1.0%	$80.77	+75.0%	COM	742718109
MA	MASTERCARD INC CLASS A	60,555	$23.82M	0.9%	$149.19	+147.9%	COM	57636Q104
HD	HOME DEPOT INC	71,806	$22.31M	0.8%	$125.96	+119.4%	COM	437076102
MRK	MERCK & CO INC	179,473	$20.71M	0.8%	$38.35	+172.4%	COM	58933Y105
CVX	CHEVRON CORP	123,329	$19.41M	0.7%	$76.58	+87.0%	COM	166764100
PEP	PEPSICO INC	96,970	$17.96M	0.7%	$72.11	+136.5%	COM	713448108
ABBV	ABBVIE INC	124,852	$16.82M	0.6%	$45.02	+197.0%	COM	00287Y109
COST	COSTCO WHOLESALE CORP	31,109	$16.75M	0.6%	$195.25	+149.5%	COM	22160K105
KO	COCA-COLA	274,940	$16.56M	0.6%	$37.53	+52.8%	COM	191216100
ADBE	ADOBE INC	32,366	$15.83M	0.6%	$201.62	+99.8%	COM	00724F101
CSCO	CISCO SYSTEMS INC	303,752	$15.72M	0.6%	$25.29	+79.9%	COM	17275R102
WMT	WALMART INC	99,304	$15.61M	0.6%	$27.88	+75.6%	COM	931142103
MCD	MCDONALDS CORP	51,716	$15.43M	0.6%	$118.91	+129.7%	COM	580135101
CRM	SALESFORCE INC	71,466	$15.1M	0.6%	$111.86	+80.3%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC	28,305	$14.77M	0.6%	$239.57	+123.4%	COM	883556102
PFE	PFIZER INC	398,738	$14.63M	0.5%	$22.69	+46.4%	COM	717081103
ACN	ACCENTURE PLC CLASS A	46,508	$14.35M	0.5%	$135.96	+105.7%	COM	G1151C101
BAC	BANK OF AMERICA CORP	488,519	$14.02M	0.5%	$18.25	+45.9%	COM	060505104
NFLX	NETFLIX INC	31,270	$13.77M	0.5%	$20.45	+80.1%	COM	64110L106
LIN	LINDE PLC	36,028	$13.73M	0.5%	$352.90	0.0%	COM	G54950103
ABT	ABBOTT LABORATORIES	122,669	$13.37M	0.5%	$52.32	+93.9%	COM	002824100
ORCL	ORACLE CORP	108,346	$12.9M	0.5%	$42.57	+135.8%	COM	68389X105
AMD	ADVANCED MICRO DEVICES IN	112,951	$12.87M	0.5%	$57.56	+80.7%	COM	007903107
CMCSA	COMCAST CORP CLASS A	294,311	$12.23M	0.5%	$27.68	+32.4%	COM	20030N101
TXN	TEXAS INSTRUMENT INC	64,817	$11.67M	0.4%	$79.65	+99.7%	COM	882508104
DIS	WALT DISNEY	129,007	$11.52M	0.4%	$84.38	+9.7%	COM	254687106
WFC	WELLS FARGO	264,416	$11.29M	0.4%	$31.66	+18.9%	COM	949746101
DHR	DANAHER CORP	46,848	$11.24M	0.4%	$99.49	+109.8%	COM	235851102
NEE	NEXTERA ENERGY INC	150,761	$11.19M	0.4%	$60.13	+16.4%	COM	65339F101
VZ	VERIZON COMMUNICATIONS IN	296,133	$11.01M	0.4%	$31.45	-0.8%	COM	92343V104
PM	PHILIP MORRIS INTERNATION	109,887	$10.73M	0.4%	$59.45	+42.1%	COM	718172109
IWD	ISHARES RUSSELL VALUE ET	64,950	$10.25M	0.4%	$157.83	—	COM	464287598
RTX	RAYTHEON TECHNOLOGIES COR	103,060	$10.1M	0.4%	$61.54	+49.9%	COM	75513E101
QCOM	QUALCOMM INC	83,252	$9.91M	0.4%	$69.38	+56.1%	COM	747525103
INTC	INTEL CORPORATION CORP	292,512	$9.782M	0.4%	$26.43	+16.2%	COM	458140100
HON	HONEYWELL INTERNATIONAL I	46,957	$9.744M	0.4%	$88.66	+98.0%	COM	438516106
NKE	NIKE INC CLASS B	86,856	$9.586M	0.4%	$74.32	+49.8%	COM	654106103
LOW	LOWES COMPANIES INC	42,125	$9.508M	0.4%	$71.55	+176.4%	COM	548661107
BMY	BRISTOL MYERS SQUIBB	148,536	$9.499M	0.4%	$41.71	+41.3%	COM	110122108
SPGI	S&P GLOBAL INC	23,448	$9.4M	0.4%	$235.81	+51.7%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MA	68,432	$9.157M	0.3%	$112.40	+5.0%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	51,025	$9.146M	0.3%	$86.61	+78.4%	COM	911312106
INTU	INTUIT INC	19,681	$9.018M	0.3%	$228.34	+88.7%	COM	461202103
CAT	CATERPILLAR INC	36,356	$8.945M	0.3%	$80.19	+166.6%	COM	149123101
MDT	MEDTRONIC PLC	101,119	$8.909M	0.3%	$67.32	+17.9%	COM	G5960L103
UNP	UNION PACIFIC CORP	43,344	$8.869M	0.3%	$101.08	+85.0%	COM	907818108
COP	CONOCOPHILLIPS	85,174	$8.825M	0.3%	$44.40	+112.8%	COM	20825C104
AMAT	APPLIED MATERIAL INC	60,622	$8.762M	0.3%	$46.40	+163.5%	COM	038222105
AMGN	AMGEN INC	37,916	$8.418M	0.3%	$96.53	+121.3%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	24,589	$8.408M	0.3%	$271.70	+11.4%	COM	46120E602
GE	GENERAL ELECTRIC	76,445	$8.397M	0.3%	$63.07	+26.6%	COM	369604301
BA	BOEING	39,654	$8.373M	0.3%	$125.85	+65.1%	COM	097023105
DE	DEERE	20,484	$8.3M	0.3%	$128.20	+187.0%	COM	244199105
IWF	ISHARES RUSSELL GROWTH E	29,705	$8.174M	0.3%	$7.38	—	COM	464287614
NOW	SERVICENOW INC	14,371	$8.076M	0.3%	$68.60	+45.7%	COM	81762P102
T	AT&T INC	505,577	$8.064M	0.3%	$13.15	+12.5%	COM	00206R102
PLD	PROLOGIS INC	65,352	$8.014M	0.3%	$60.87	+85.4%	COM	74340W103
SBUX	STARBUCKS CORP	80,872	$8.011M	0.3%	$55.03	+76.8%	COM	855244109
MS	MORGAN STANLEY	92,000	$7.857M	0.3%	$37.89	+106.9%	COM	617446448
GS	GOLDMAN SACHS GROUP INC	23,339	$7.528M	0.3%	$179.33	+71.7%	COM	38141G104
ELV	ELEVANCE HEALTH INC	16,744	$7.439M	0.3%	$155.68	+184.3%	COM	036752103
—	BLACKROCK INC	10,652	$7.362M	0.3%	$459.18	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	15,990	$7.361M	0.3%	$125.61	+243.5%	COM	539830109
AXP	AMERICAN EXPRESS	41,969	$7.311M	0.3%	$82.97	+88.2%	COM	025816109
SYK	STRYKER CORP	23,839	$7.273M	0.3%	$146.09	+92.6%	COM	863667101
BKNG	BOOKING HOLDINGS INC	2,619	$7.072M	0.3%	$2025.14	+28.3%	COM	09857L108
MDLZ	MONDELEZ INTERNATIONAL IN	96,035	$7.005M	0.3%	$34.20	+100.4%	COM	609207105
ADI	ANALOG DEVICES INC	35,463	$6.909M	0.3%	$103.54	+70.8%	COM	032654105
TJX	TJX INC	81,327	$6.896M	0.3%	$42.63	+78.6%	COM	872540109
GILD	GILEAD SCIENCES INC	89,207	$6.875M	0.3%	$40.70	+78.3%	COM	375558103
CVS	CVS HEALTH CORP	98,461	$6.807M	0.3%	$55.32	+16.2%	COM	126650100
MRSH	MARSH & MCLENNAN INC	34,759	$6.537M	0.2%	$81.46	+109.2%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING	29,157	$6.408M	0.2%	$115.46	+76.0%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS IN	18,181	$6.398M	0.2%	$108.04	+211.9%	COM	92532F100
AMT	AMERICAN TOWER REIT CORP	32,852	$6.371M	0.2%	$112.55	+58.2%	COM	03027X100
C	CITIGROUP INC	137,228	$6.318M	0.2%	$39.26	+8.9%	COM	172967424
PANW	PALO ALTO NETWORKS INC	23,968	$6.124M	0.2%	$100.35	+3.7%	COM	697435105
—	LAM RESEARCH CORP	9,486	$6.098M	0.2%	$212.17	—	COM	512807108
CI	THE CIGNA GROUP	21,137	$5.931M	0.2%	$172.33	+43.9%	COM	125523100
SCHW	CHARLES SCHWAB CORP	104,207	$5.906M	0.2%	$35.52	+42.0%	COM	808513105
PYPL	PAYPAL HOLDINGS INC	87,438	$5.835M	0.2%	$69.93	-2.7%	COM	70450Y103
MO	ALTRIA GROUP INC	127,560	$5.778M	0.2%	$22.16	+65.1%	COM	02209S103
CB	CHUBB LTD	29,356	$5.653M	0.2%	$107.50	+76.6%	COM	H1467J104
TMUS	T MOBILE US INC	40,606	$5.64M	0.2%	$106.63	+27.2%	COM	872590104
ETN	EATON PLC	27,972	$5.625M	0.2%	$75.86	+124.5%	COM	G29183103
ZTS	ZOETIS INC CLASS A	32,546	$5.605M	0.2%	$75.82	+121.7%	COM	98978V103
FISV	FISERV INC	43,533	$5.492M	0.2%	$80.72	+45.8%	COM	337738108
REGN	REGENERON PHARMACEUTICALS	7,610	$5.468M	0.2%	$376.90	+103.4%	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	100,699	$5.447M	0.2%	$19.97	+161.5%	COM	101137107
PGR	PROGRESSIVE CORP	41,104	$5.441M	0.2%	$40.94	+199.4%	COM	743315103
SO	SOUTHERN	77,438	$5.44M	0.2%	$38.98	+67.5%	COM	842587107
BDX	BECTON DICKINSON	20,029	$5.288M	0.2%	$169.73	+42.6%	COM	075887109
EQIX	EQUINIX REIT INC	6,635	$5.201M	0.2%	$390.10	+77.5%	COM	29444U700
WM	WASTE MANAGEMENT INC	29,703	$5.151M	0.2%	$83.60	+89.9%	COM	94106L109
ITW	ILLINOIS TOOL INC	19,648	$4.915M	0.2%	$107.45	+104.4%	COM	452308109
SLB	SCHLUMBERGER NV	100,063	$4.915M	0.2%	$46.11	-3.5%	COM	806857108
MU	MICRON TECHNOLOGY INC	77,860	$4.914M	0.2%	$35.08	+81.0%	COM	595112103
CSX	CSX CORP	143,648	$4.898M	0.2%	$24.74	+23.0%	COM	126408103
DUK	DUKE ENERGY CORP	54,162	$4.86M	0.2%	$57.04	+49.3%	COM	26441C204
APD	AIR PRODUCTS AND CHEMICAL	15,912	$4.766M	0.2%	$155.84	+70.2%	COM	009158106
CME	CME GROUP INC CLASS A	25,536	$4.732M	0.2%	$87.48	+90.3%	COM	12572Q105
SNPS	SYNOPSYS INC	10,804	$4.704M	0.2%	$149.57	+169.3%	COM	871607107
EOG	EOG RESOURCES INC	40,991	$4.691M	0.2%	$62.05	+68.3%	COM	26875P101
KLAC	KLA CORP	9,623	$4.667M	0.2%	$136.06	+199.7%	COM	482480100
CDNS	CADENCE DESIGN SYSTEMS IN	19,465	$4.565M	0.2%	$88.57	+145.7%	COM	127387108
NOC	NORTHROP GRUMMAN CORP	10,014	$4.564M	0.2%	$107.33	+304.2%	COM	666807102
MMM	3M	45,129	$4.517M	0.2%	$77.61	-0.1%	COM	88579Y101
HCA	HCA HEALTHCARE INC	14,835	$4.502M	0.2%	$113.40	+139.9%	COM	40412C101
CL	COLGATE-PALMOLIVE	58,116	$4.477M	0.2%	$52.90	+37.8%	COM	194162103
HUM	HUMANA INC	9,928	$4.439M	0.2%	$243.59	+100.4%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE	39,223	$4.435M	0.2%	$64.83	+61.5%	COM	45866F104
SHW	SHERWIN WILLIAMS	16,472	$4.374M	0.2%	$209.96	+9.6%	COM	824348106
NXPI	NXP SEMICONDUCTORS NV	21,223	$4.344M	0.2%	$162.44	+4.2%	COM	N6596X109
TGT	TARGET CORP	32,363	$4.269M	0.2%	$82.25	+64.1%	COM	87612E106
—	ACTIVISION BLIZZARD INC	50,182	$4.23M	0.2%	$51.99	—	COM	00507V109
CMG	CHIPOTLE MEXICAN GRILL IN	1,966	$4.205M	0.2%	$14.93	+165.0%	COM	169656105
F	FORD MOTOR	275,625	$4.17M	0.2%	$8.27	+29.3%	COM	345370860
MCK	MCKESSON CORP	9,717	$4.152M	0.2%	$127.34	+198.1%	COM	58155Q103
ORLY	O REILLY AUTOMOTIVE INC	4,331	$4.137M	0.2%	$14.63	+317.5%	COM	67103H107
FCX	FREEPORT MCMORAN INC	100,647	$4.026M	0.2%	$23.34	+57.5%	COM	35671D857
FDX	FEDEX CORP	16,215	$4.02M	0.2%	$118.87	+81.7%	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	42,513	$4.01M	0.2%	$62.03	+40.1%	COM	28176E108
JCI	JOHNSON CONTROLS INTERNAT	57,090	$3.89M	0.1%	$38.80	+51.2%	COM	G51502105
MCO	MOODYS CORP	11,061	$3.846M	0.1%	$158.90	+95.3%	COM	615369105
ECL	ECOLAB INC	20,576	$3.841M	0.1%	$137.02	+22.1%	COM	278865100
GM	GENERAL MOTORS	98,302	$3.791M	0.1%	$30.26	+11.1%	COM	37045V100
GIS	GENERAL MILLS INC	49,414	$3.79M	0.1%	$41.04	+88.8%	COM	370334104
—	TE CONNECTIVITY LTD	26,969	$3.78M	0.1%	$75.20	—	COM	SB62B7C30
NSC	NORFOLK SOUTHERN CORP	16,108	$3.653M	0.1%	$107.58	+86.2%	COM	655844108
EMR	EMERSON ELECTRIC	40,080	$3.623M	0.1%	$51.48	+55.6%	COM	291011104
ROP	ROPER TECHNOLOGIES INC	7,481	$3.597M	0.1%	$266.50	+67.1%	COM	776696106
APH	AMPHENOL CORP CLASS A	41,759	$3.547M	0.1%	$25.71	+47.7%	COM	032095101
FTNT	FORTINET INC	46,913	$3.546M	0.1%	$52.00	+30.8%	COM	34959E109
SCZ	ISHARES MSCI EAFE SMALL C	60,100	$3.545M	0.1%	$60.91	—	COM	464288273
PNC	PNC FINANCIAL SERVICES GR	28,028	$3.53M	0.1%	$72.62	+52.0%	COM	693475105
PH	PARKER-HANNIFIN CORP	9,012	$3.515M	0.1%	$159.00	+106.6%	COM	701094104
DXCM	DEXCOM INC	27,189	$3.494M	0.1%	$94.72	+27.7%	COM	252131107
BIIB	BIOGEN INC	12,193	$3.473M	0.1%	$236.78	+25.8%	COM	09062X103
MPC	MARATHON PETROLEUM CORP	29,765	$3.471M	0.1%	$40.84	+169.1%	COM	56585A102
CCI	CROWN CASTLE INC	30,366	$3.46M	0.1%	$87.63	+16.9%	COM	22822V101
MCHP	MICROCHIP TECHNOLOGY INC	38,442	$3.444M	0.1%	$53.55	+37.8%	COM	595017104
MSI	MOTOROLA SOLUTIONS INC	11,741	$3.443M	0.1%	$126.12	+120.5%	COM	620076307
GD	GENERAL DYNAMICS CORP	15,894	$3.42M	0.1%	$101.34	+101.9%	COM	369550108
—	PIONEER NATURAL RESOURCE	16,377	$3.393M	0.1%	$166.49	—	COM	723787107
WELL	WELLTOWER INC	41,834	$3.384M	0.1%	$51.82	+40.2%	COM	95040Q104
TDG	TRANSDIGM GROUP INC	3,768	$3.369M	0.1%	$300.91	+124.7%	COM	893641100
KMB	KIMBERLY CLARK CORP	24,163	$3.336M	0.1%	$89.40	+40.7%	COM	494368103
MAR	MARRIOTT INTERNATIONAL IN	18,093	$3.324M	0.1%	$78.97	+113.9%	COM	571903202
PSA	PUBLIC STORAGE REIT	11,377	$3.321M	0.1%	$187.59	+39.1%	COM	74460D109
AJG	ARTHUR J GALLAGHER	15,084	$3.312M	0.1%	$73.02	+178.2%	COM	363576109
AZO	AUTOZONE INC	1,309	$3.264M	0.1%	$750.93	+239.6%	COM	053332102
USB	US BANCORP	98,574	$3.257M	0.1%	$28.62	-0.7%	COM	902973304
SRE	SEMPRA	22,076	$3.214M	0.1%	$41.99	+63.8%	COM	816851109
EL	ESTEE LAUDER INC CLASS A	16,278	$3.197M	0.1%	$120.49	+67.3%	COM	518439104
ADSK	AUTODESK INC	15,282	$3.127M	0.1%	$118.69	+68.5%	COM	052769106
MNST	MONSTER BEVERAGE CORP	53,595	$3.078M	0.1%	$39.06	+45.6%	COM	61174X109
PSX	PHILLIPS	32,170	$3.068M	0.1%	$53.72	+64.8%	COM	718546104
PCAR	PACCAR INC	36,633	$3.064M	0.1%	$35.86	+85.5%	COM	693718108
TT	TRANE TECHNOLOGIES PLC	15,983	$3.057M	0.1%	$121.01	+42.7%	COM	G8994E103
AEP	AMERICAN ELECTRIC POWER I	36,056	$3.036M	0.1%	$54.36	+47.1%	COM	025537101
D	DOMINION ENERGY INC	58,405	$3.025M	0.1%	$49.07	-3.0%	COM	25746U109
CTAS	CINTAS CORP	6,071	$3.018M	0.1%	$48.32	+137.4%	COM	172908105
IQV	IQVIA HOLDINGS INC	13,246	$2.977M	0.1%	$145.32	+38.2%	COM	46266C105
VLO	VALERO ENERGY CORP	25,354	$2.974M	0.1%	$34.32	+212.3%	COM	91913Y100
OXY	OCCIDENTAL PETROLEUM CORP	50,390	$2.963M	0.1%	$51.38	+11.5%	COM	674599105
AIG	AMERICAN INTERNATIONAL GR	51,355	$2.955M	0.1%	$36.69	+38.0%	COM	026874784
COF	CAPITAL ONE FINANCIAL COR	26,995	$2.952M	0.1%	$65.03	+47.5%	COM	14040H105
AFL	AFLAC INC	42,232	$2.948M	0.1%	$29.78	+112.3%	COM	001055102
IDXX	IDEXX LABORATORIES INC	5,815	$2.92M	0.1%	$235.27	+103.7%	COM	45168D104
CARR	CARRIER GLOBAL CORP	58,492	$2.908M	0.1%	$30.83	+37.9%	COM	14448C104
NUE	NUCOR CORP	17,627	$2.89M	0.1%	$54.02	+159.7%	COM	670346105
ADM	ARCHER DANIELS MIDLAND	38,192	$2.886M	0.1%	$32.32	+114.4%	COM	039483102
ON	ON SEMICONDUCTOR CORP	30,348	$2.87M	0.1%	$55.72	+48.4%	COM	682189105
CTVA	CORTEVA INC	49,855	$2.857M	0.1%	$31.26	+81.2%	COM	22052L104
TFC	TRUIST FINANCIAL CORP	93,998	$2.853M	0.1%	$39.95	-32.5%	COM	89832Q109
TRV	TRAVELERS COMPANIES INC	16,394	$2.847M	0.1%	$98.22	+70.8%	COM	89417E109
—	ARISTA NETWORKS INC	17,516	$2.839M	0.1%	$159.58	—	COM	040413106
EXC	EXELON CORP	69,609	$2.836M	0.1%	$23.09	+62.2%	COM	30161N101
O	REALTY INCOME REIT CORP	47,165	$2.82M	0.1%	$48.48	+8.4%	COM	756109104
MRNA	MODERNA INC	23,000	$2.795M	0.1%	$334.72	-60.1%	COM	60770K107
WMB	WILLIAMS INC	85,461	$2.789M	0.1%	$20.82	+28.6%	COM	969457100
STZ	CONSTELLATION BRANDS INC	11,329	$2.788M	0.1%	$129.22	+72.3%	COM	21036P108
MET	METLIFE INC	49,142	$2.778M	0.1%	$32.46	+57.8%	COM	59156R108
YUM	YUM BRANDS INC	19,957	$2.765M	0.1%	$84.42	+52.6%	COM	988498101
CHTR	CHARTER COMMUNICATIONS IN	7,473	$2.745M	0.1%	$327.92	+4.1%	COM	16119P108
CPRT	COPART INC	30,096	$2.745M	0.1%	$23.72	+74.8%	COM	217204106
MSCI	MSCI INC	5,844	$2.743M	0.1%	$286.23	+65.3%	COM	55354G100
ROST	ROSS STORES INC	24,318	$2.727M	0.1%	$72.37	+41.2%	COM	778296103
HLT	HILTON WORLDWIDE HOLDINGS	18,613	$2.709M	0.1%	$79.97	+76.7%	COM	43300A203
DHI	D R HORTON INC	21,872	$2.662M	0.1%	$41.27	+158.4%	COM	23331A109
ROK	ROCKWELL AUTOMATION INC	8,076	$2.661M	0.1%	$142.79	+93.2%	COM	773903109
SPG	SIMON PROPERTY GROUP REIT	22,930	$2.648M	0.1%	$92.52	+2.1%	COM	828806109
DOW	DOW INC	49,485	$2.636M	0.1%	$38.32	+18.1%	COM	260557103
SYY	SYSCO CORP	35,510	$2.635M	0.1%	$41.09	+66.8%	COM	871829107
—	HESS CORP	19,365	$2.633M	0.1%	$64.51	—	COM	42809H107
AME	AMETEK INC	16,263	$2.633M	0.1%	$81.83	+75.4%	COM	031100100
LHX	L3HARRIS TECHNOLOGIES INC	13,406	$2.624M	0.1%	$182.65	-1.0%	COM	502431109
DG	DOLLAR GENERAL CORP	15,370	$2.61M	0.1%	$98.76	+89.7%	COM	256677105
CSGP	COSTAR GROUP INC	29,246	$2.603M	0.1%	$69.56	+11.0%	COM	22160N109
PRU	PRUDENTIAL FINANCIAL INC	29,452	$2.598M	0.1%	$58.90	+24.7%	COM	744320102
CNC	CENTENE CORP	38,450	$2.593M	0.1%	$53.73	+24.1%	COM	15135B101
OTIS	OTIS WORLDWIDE CORP	28,977	$2.579M	0.1%	$62.00	+30.1%	COM	68902V107
HSY	HERSHEY FOODS	10,320	$2.577M	0.1%	$88.01	+176.6%	COM	427866108
PAYX	PAYCHEX INC	22,854	$2.557M	0.1%	$65.17	+55.0%	COM	704326107
GWW	WW GRAINGER INC	3,239	$2.554M	0.1%	$274.88	+144.8%	COM	384802104
A	AGILENT TECHNOLOGIES INC	20,783	$2.499M	0.1%	$59.90	+108.8%	COM	00846U101
XYL	XYLEM INC	22,028	$2.481M	0.1%	$55.54	+84.5%	COM	98419M100
PPG	PPG INDUSTRIES INC	16,516	$2.449M	0.1%	$93.74	+40.5%	COM	693506107
CMI	CUMMINS INC	9,958	$2.441M	0.1%	$130.06	+63.7%	COM	231021106
AMP	AMERIPRISE FINANCE INC	7,312	$2.429M	0.1%	$85.86	+245.3%	COM	03076C106
XEL	XCEL ENERGY INC	38,875	$2.417M	0.1%	$41.36	+46.9%	COM	98389B100
KMI	KINDER MORGAN INC	138,556	$2.386M	0.1%	$18.08	-18.2%	COM	49456B101
NEM	NEWMONT	55,705	$2.376M	0.1%	$33.77	+25.5%	COM	651639106
EA	ELECTRONIC ARTS INC	18,284	$2.371M	0.1%	$66.73	+87.2%	COM	285512109
FAST	FASTENAL	40,037	$2.362M	0.1%	$14.95	+71.7%	COM	311900104
ED	CONSOLIDATED EDISON INC	26,042	$2.354M	0.1%	$67.85	+28.7%	COM	209115104
CTSH	COGNIZANT TECHNOLOGY SOLU	35,898	$2.343M	0.1%	$49.95	+18.8%	COM	192446102
VRSK	VERISK ANALYTICS INC	10,361	$2.342M	0.1%	$110.60	+86.7%	COM	92345Y106
ODFL	OLD DOMINION FREIGHT LINE	6,308	$2.332M	0.1%	$84.55	+88.6%	COM	679580100
DLR	DIGITAL REALTY TRUST REIT	20,431	$2.326M	0.1%	$89.98	+0.6%	COM	253868103
DD	DUPONT DE NEMOURS INC	32,243	$2.303M	0.1%	$27.26	-0.3%	COM	26614N102
FIS	FIDELITY NATIONAL INFORMA	41,458	$2.268M	0.1%	$77.66	-33.7%	COM	31620M106
RSG	REPUBLIC SERVICES INC	14,766	$2.262M	0.1%	$76.40	+81.3%	COM	760759100
RMD	RESMED INC	10,335	$2.258M	0.1%	$113.70	+91.2%	COM	761152107
BKR	BAKER HUGHES CLASS A	71,025	$2.245M	0.1%	$24.63	+11.3%	COM	05722G100
BK	BANK OF NEW YORK MELLON C	50,282	$2.239M	0.1%	$28.44	+40.3%	COM	064058100
LEN	LENNAR A CORP	17,814	$2.232M	0.1%	$52.78	+99.3%	COM	526057104
VICI	VICI PPTYS INC	70,581	$2.218M	0.1%	$24.84	+11.1%	COM	925652109
DVN	DEVON ENERGY CORP	45,435	$2.196M	0.1%	$30.60	+48.5%	COM	25179M103
PEG	PUBLIC SERVICE ENTERPRISE	35,042	$2.194M	0.1%	$45.13	+26.5%	COM	744573106
COR	AMERISOURCEBERGEN CORP	11,376	$2.189M	0.1%	$73.23	+130.9%	COM	03073E105
KR	KROGER	46,546	$2.188M	0.1%	$30.18	+49.1%	COM	501044101
URI	UNITED RENTALS INC	4,823	$2.148M	0.1%	$168.80	+113.9%	COM	911363109
DAL	DELTA AIR LINES INC	44,911	$2.135M	0.1%	$28.72	+25.0%	COM	247361702
ZBH	ZIMMER BIOMET HOLDINGS IN	14,646	$2.132M	0.1%	$104.83	+26.5%	COM	98956P102
KEYS	KEYSIGHT TECHNOLOGIES INC	12,534	$2.099M	0.1%	$87.41	+77.5%	COM	49338L103
VMC	VULCAN MATERIALS	9,308	$2.098M	0.1%	$84.51	+122.4%	COM	929160109
HAL	HALLIBURTON	63,527	$2.096M	0.1%	$28.88	+2.8%	COM	406216101
—	DISCOVER FINANCIAL SERVIC	17,927	$2.095M	0.1%	$71.53	—	COM	254709108
DLTR	DOLLAR TREE INC	14,590	$2.094M	0.1%	$73.98	+98.9%	COM	256746108
CEG	CONSTELLATION ENERGY CORP	22,762	$2.084M	0.1%	$58.42	+39.2%	COM	21037T109
ILMN	ILLUMINA INC	11,091	$2.079M	0.1%	$210.02	-3.6%	COM	452327109
MTD	METTLER TOLEDO INC	1,569	$2.058M	0.1%	$763.38	+84.2%	COM	592688105
PWR	QUANTA SERVICES INC	10,423	$2.048M	0.1%	$39.57	+339.6%	COM	74762E102
KHC	KRAFT HEINZ	57,252	$2.032M	0.1%	$39.56	-15.1%	COM	500754106
EFX	EQUIFAX INC	8,613	$2.027M	0.1%	$109.95	+87.9%	COM	294429105
ALL	ALLSTATE CORP	18,459	$2.013M	0.1%	$43.68	+144.4%	COM	020002101
—	ANSYS INC	6,085	$2.01M	0.1%	$185.95	—	COM	03662Q105
MLM	MARTIN MARIETTA MATERIALS	4,349	$2.008M	0.1%	$175.67	+121.1%	COM	573284106
WST	WEST PHARMACEUTICAL SERVI	5,203	$1.99M	0.1%	$230.38	+54.0%	COM	955306105
AWK	AMERICAN WATER WORKS INC	13,910	$1.986M	0.1%	$84.31	+64.2%	COM	030420103
ACGL	ARCH CAPITAL GROUP LTD	26,278	$1.967M	0.1%	$49.61	+38.6%	COM	G0450A105
WEC	WEC ENERGY GROUP INC	22,180	$1.957M	0.1%	$50.62	+66.1%	COM	92939U106
PCG	PG&E CORP	113,079	$1.954M	0.1%	$11.57	+44.6%	COM	69331C108
GLW	CORNING INC	55,732	$1.953M	0.1%	$20.94	+46.1%	COM	219350105
WBD	WARNER BROS. DISCOVERY IN	155,366	$1.948M	0.1%	$17.93	-27.6%	COM	934423104
IT	GARTNER INC	5,556	$1.946M	0.1%	$160.53	+102.8%	COM	366651107
OKE	ONEOK INC	31,423	$1.939M	0.1%	$31.75	+70.5%	COM	682680103
—	APTIV PLC	18,972	$1.937M	0.1%	$92.41	—	COM	G6095L109
AVB	AVALONBAY COMMUNITIES REI	10,045	$1.901M	0.1%	$112.96	+43.7%	COM	053484101
HPQ	HP INC	61,301	$1.883M	0.1%	$12.57	+115.7%	COM	40434L105
EIX	EDISON INTERNATIONAL	26,884	$1.867M	0.1%	$43.56	+43.1%	COM	281020107
FTV	FORTIVE CORP	24,956	$1.866M	0.1%	$44.60	+12.0%	COM	34959J108
—	WILLIS TOWERS WATSON PLC	7,912	$1.863M	0.1%	$155.41	—	COM	BRSYCC972
IR	INGERSOLL RAND INC	28,445	$1.859M	0.1%	$37.44	+57.5%	COM	45687V106
TROW	T ROWE PRICE GROUP INC	16,559	$1.855M	0.1%	$78.99	+22.1%	COM	74144T108
KDP	KEURIG DR PEPPER INC	59,073	$1.847M	0.1%	$32.95	-7.8%	COM	49271V100
ALB	ALBEMARLE CORP	8,227	$1.835M	0.1%	$108.38	+80.9%	COM	012653101
MPWR	MONOLITHIC POWER SYSTEMS	3,373	$1.822M	0.1%	$402.76	+15.5%	COM	609839105
CDW	CDW CORP	9,857	$1.809M	0.1%	$128.01	+31.9%	COM	12514G108
GPN	GLOBAL PAYMENTS INC	18,359	$1.809M	0.1%	$113.47	-11.8%	COM	37940X102
ALGN	ALIGN TECHNOLOGY INC	4,991	$1.765M	0.1%	$233.41	+36.4%	COM	016255101
WY	WEYERHAEUSER REIT	52,582	$1.762M	0.1%	$22.02	+26.4%	COM	962166104
CBRE	CBRE GROUP INC CLASS A	21,808	$1.76M	0.1%	$47.17	+58.7%	COM	12504L109
SBAC	SBA COMMUNICATIONS REIT C	7,576	$1.756M	0.1%	$163.16	+39.6%	COM	78410G104
ES	EVERSOURCE ENERGY	24,395	$1.73M	0.1%	$51.62	+28.0%	COM	30040W108
CHD	CHURCH AND DWIGHT INC	17,178	$1.722M	0.1%	$62.63	+45.8%	COM	171340102
STT	STATE STREET CORP	23,423	$1.714M	0.1%	$53.84	+21.8%	COM	857477103
ULTA	ULTA BEAUTY INC	3,624	$1.705M	0.1%	$272.83	+79.5%	COM	90384S303
TSCO	TRACTOR SUPPLY	7,680	$1.698M	0.1%	$19.52	+124.1%	COM	892356106
WAT	WATERS CORP	6,335	$1.689M	0.1%	$180.39	+54.3%	COM	941848103
CAH	CARDINAL HEALTH INC	17,811	$1.684M	0.1%	$42.37	+90.2%	COM	14149Y108
EBAY	EBAY INC	37,505	$1.676M	0.1%	$29.98	+40.9%	COM	278642103
FANG	DIAMONDBACK ENERGY INC	12,690	$1.667M	0.1%	$80.40	+50.4%	COM	25278X109
GPC	GENUINE PARTS	9,828	$1.663M	0.1%	$65.02	+132.7%	COM	372460105
TTWO	TAKE TWO INTERACTIVE SOFT	11,168	$1.643M	0.1%	$121.73	+7.4%	COM	874054109
—	LYONDELLBASELL INDUSTRIES	17,836	$1.638M	0.1%	$75.26	—	COM	SB3SPXZ39
ENPH	ENPHASE ENERGY INC	9,608	$1.609M	0.1%	$186.16	-4.0%	COM	29355A107
BAX	BAXTER INTERNATIONAL INC	35,319	$1.609M	0.1%	$39.84	+2.3%	COM	071813109
RCL	ROYAL CARIBBEAN GROUP LTD	15,408	$1.598M	0.1%	$64.53	+19.4%	COM	V7780T103
DTE	DTE ENERGY	14,494	$1.595M	0.1%	$56.49	+79.6%	COM	233331107
EQR	EQUITY RESIDENTIAL REIT	23,945	$1.58M	0.1%	$41.08	+36.1%	COM	29476L107
ETR	ENTERGY CORP	15,921	$1.55M	0.1%	$35.34	+33.4%	COM	29364G103
HPE	HEWLETT PACKARD ENTERPRIS	91,825	$1.543M	0.1%	$8.83	+60.9%	COM	42824C109
MKC	MCCORMICK & CO NON-VOTING	17,632	$1.538M	0.1%	$69.72	+18.7%	COM	579780206
AEE	AMEREN CORP	18,464	$1.508M	0.1%	$53.12	+48.1%	COM	023608102
LUV	SOUTHWEST AIRLINES	41,627	$1.507M	0.1%	$33.07	-10.8%	COM	844741108
VRSN	VERISIGN INC	6,656	$1.504M	0.1%	$112.17	+94.8%	COM	92343E102
—	LABORATORY CORPORATION OF	6,210	$1.499M	0.1%	$160.42	—	COM	50540R409
FE	FIRSTENERGY CORP	38,149	$1.483M	0.1%	$27.28	+28.9%	COM	337932107
EXR	EXTRA SPACE STORAGE REIT	9,748	$1.451M	0.1%	$80.58	+65.9%	COM	30225T102
DOV	DOVER CORP	9,821	$1.45M	0.1%	$68.91	+100.9%	COM	260003108
MTB	M&T BANK CORP	11,656	$1.443M	0.1%	$105.95	+4.4%	COM	55261F104
CLX	CLOROX	9,067	$1.442M	0.1%	$94.32	+56.5%	COM	189054109
—	WALGREEN BOOTS ALLIANCE I	50,090	$1.427M	0.1%	$55.61	—	COM	931427108
IFF	INTERNATIONAL FLAVORS & F	17,915	$1.426M	0.1%	$106.33	-24.7%	COM	459506101
DRI	DARDEN RESTAURANTS INC	8,500	$1.42M	0.1%	$85.49	+69.2%	COM	237194105
FICO	FAIR ISAAC CORP	1,755	$1.42M	0.1%	$554.58	+35.2%	COM	303250104
HOLX	HOLOGIC INC	17,453	$1.413M	0.1%	$45.02	+81.5%	COM	436440101
PODD	INSULET CORP	4,889	$1.41M	0.1%	$296.41	+2.5%	COM	45784P101
INVH	INVITATION HOMES INC	40,676	$1.399M	0.1%	$32.18	-5.9%	COM	46187W107
RJF	RAYMOND JAMES INC	13,377	$1.388M	0.1%	$65.98	+35.3%	COM	754730109
WAB	WESTINGHOUSE AIR BRAKE TE	12,616	$1.384M	0.1%	$70.16	+39.5%	COM	929740108
NVR	NVR INC	217	$1.378M	0.1%	$3868.16	+50.5%	COM	62944T105
BR	BROADRIDGE FINANCIAL SOLU	8,262	$1.368M	0.1%	$111.97	+29.4%	COM	11133T103
PPL	PPL CORP	51,678	$1.367M	0.1%	$19.73	+27.5%	COM	69351T106
CTRA	COTERRA ENERGY INC	53,860	$1.363M	0.1%	$20.13	+13.3%	COM	127097103
OMC	OMNICOM GROUP INC	14,259	$1.357M	0.1%	$48.03	+76.7%	COM	681919106
TDY	TELEDYNE TECHNOLOGIES INC	3,299	$1.356M	0.1%	$364.27	+13.2%	COM	879360105
LVS	LAS VEGAS SANDS CORP	23,110	$1.34M	0.1%	$55.00	+2.7%	COM	517834107
—	COOPER INC	3,487	$1.337M	0.1%	$237.72	—	COM	216648402
CCL	CARNIVAL CORP	70,660	$1.331M	0.1%	$20.64	-43.3%	COM	143658300
VTR	VENTAS REIT INC	28,108	$1.329M	0.0%	$46.99	-11.9%	COM	92276F100
GEN	GEN DIGITAL INC	71,557	$1.327M	0.0%	$18.20	-8.9%	COM	668771108
FSLR	FIRST SOLAR INC	6,961	$1.323M	0.0%	$152.58	+29.8%	COM	336433107
—	FLEETCOR TECHNOLOGIES INC	5,198	$1.305M	0.0%	$215.51	—	COM	339041105
EXPD	EXPEDITORS INTERNATIONAL	10,728	$1.299M	0.0%	$53.67	+104.9%	COM	302130109
CNP	CENTERPOINT ENERGY INC	44,374	$1.294M	0.0%	$20.13	+36.9%	COM	15189T107
TER	TERADYNE INC	11,563	$1.287M	0.0%	$98.74	+0.4%	COM	880770102
HWM	HOWMET AEROSPACE INC	25,927	$1.285M	0.0%	$14.97	+195.1%	COM	443201108
BALL	BALL CORP	22,033	$1.283M	0.0%	$40.93	+27.6%	COM	058498106
PFG	PRINCIPAL FINANCIAL GROUP	16,869	$1.279M	0.0%	$28.47	+129.9%	COM	74251V102
UAL	UNITED AIRLINES HOLDINGS	22,968	$1.26M	0.0%	$54.02	-12.6%	COM	910047109
ARE	ALEXANDRIA REAL ESTATE EQ	11,055	$1.255M	0.0%	$111.09	-7.0%	COM	015271109
FITB	FIFTH THIRD BANCORP	47,824	$1.253M	0.0%	$18.61	+24.2%	COM	316773100
MOH	MOLINA HEALTHCARE INC	4,161	$1.253M	0.0%	$304.82	-5.7%	COM	60855R100
MAA	MID AMERICA APARTMENT COM	8,189	$1.244M	0.0%	$89.17	+51.8%	COM	59522J103
PHM	PULTEGROUP INC	15,993	$1.242M	0.0%	$31.17	+113.1%	COM	745867101
IRM	IRON MOUNTAIN INC	21,837	$1.241M	0.0%	$28.88	+72.9%	COM	46284V101
—	KELLOGG	18,347	$1.237M	0.0%	$45.48	+28.2%	COM	487836108
SWKS	SKYWORKS SOLUTIONS INC	11,161	$1.235M	0.0%	$78.66	+23.0%	COM	83088M102
STLD	STEEL DYNAMICS INC	11,275	$1.228M	0.0%	$94.54	+3.4%	COM	858119100
TYL	TYLER TECHNOLOGIES INC	2,944	$1.226M	0.0%	$373.85	+3.0%	COM	902252105
ATO	ATMOS ENERGY CORP	10,490	$1.22M	0.0%	$88.15	+23.0%	COM	049560105
EG	EVEREST GROUP LTD	3,559	$1.217M	0.0%	$215.89	+60.2%	COM	G3223R108
TRGP	TARGA RESOURCES CORP	15,956	$1.214M	0.0%	$65.10	+5.1%	COM	87612G101
SJM	JM SMUCKER	8,174	$1.207M	0.0%	$91.84	+50.8%	COM	832696405
CMS	CMS ENERGY CORP	20,481	$1.203M	0.0%	$34.33	+61.7%	COM	125896100
NDAQ	NASDAQ INC	23,811	$1.187M	0.0%	$44.60	+16.9%	COM	631103108
LW	LAMB WESTON HOLDINGS INC	10,289	$1.183M	0.0%	$67.50	+57.0%	COM	513272104
RF	REGIONS FINANCIAL CORP	65,559	$1.168M	0.0%	$11.64	+34.1%	COM	7591EP100
NTAP	NETAPP INC	15,249	$1.165M	0.0%	$36.07	+76.9%	COM	64110D104
BRO	BROWN & BROWN INC	16,802	$1.157M	0.0%	$55.15	+13.4%	COM	115236101
BBY	BEST BUY INC	14,084	$1.154M	0.0%	$40.80	+60.8%	COM	086516101
IEX	IDEX CORP	5,352	$1.152M	0.0%	$168.55	+20.3%	COM	45167R104
DGX	QUEST DIAGNOSTICS INC	8,195	$1.152M	0.0%	$84.06	+55.8%	COM	74834L100
—	GARMIN LTD	10,842	$1.131M	0.0%	$67.48	—	COM	SB3Z5T149
CAG	CONAGRA BRANDS INC	33,437	$1.127M	0.0%	$21.50	+46.0%	COM	205887102
PAYC	PAYCOM SOFTWARE INC	3,431	$1.102M	0.0%	$293.29	-1.4%	COM	70432V102
EXPE	EXPEDIA GROUP INC	9,998	$1.094M	0.0%	$89.47	+8.7%	COM	30212P303
HBAN	HUNTINGTON BANCSHARES INC	101,288	$1.092M	0.0%	$8.62	+9.9%	COM	446150104
NTRS	NORTHERN TRUST CORP	14,613	$1.083M	0.0%	$56.34	+24.8%	COM	665859104
SNA	SNAP ON INC	3,750	$1.081M	0.0%	$90.10	+168.2%	COM	833034101
FDS	FACTSET RESEARCH SYSTEMS	2,696	$1.08M	0.0%	$426.79	-8.0%	COM	303075105
CINF	CINCINNATI FINANCIAL CORP	11,041	$1.075M	0.0%	$83.94	+14.9%	COM	172062101
PTC	PTC INC	7,538	$1.073M	0.0%	$133.89	-1.1%	COM	69370C100
ZBRA	ZEBRA TECHNOLOGIES CORP C	3,622	$1.071M	0.0%	$272.96	+2.8%	COM	989207105
SYF	SYNCHRONY FINANCIAL	31,559	$1.07M	0.0%	$27.89	+3.3%	COM	87165B103
—	MARATHON OIL CORP	46,138	$1.062M	0.0%	$25.32	—	COM	565849106
SEDG	SOLAREDGE TECHNOLOGIES IN	3,939	$1.06M	0.0%	$311.95	-8.1%	COM	83417M104
J	JACOBS SOLUTIONS INC	8,914	$1.06M	0.0%	$100.21	-7.0%	COM	46982L108
ESS	ESSEX PROPERTY TRUST REIT	4,520	$1.059M	0.0%	$157.14	+25.5%	COM	297178105
JBHT	JB HUNT TRANSPORT SERVICE	5,842	$1.058M	0.0%	$102.40	+65.4%	COM	445658107
—	INTERPUBLIC GROUP OF COMP	27,370	$1.056M	0.0%	$15.14	+124.2%	COM	460690100
RVTY	REVVITY INC	8,872	$1.054M	0.0%	$85.45	+42.9%	COM	714046109
LKQ	LKQ CORP	18,053	$1.052M	0.0%	$33.49	+53.9%	COM	501889208
EQT	EQT CORP	25,371	$1.044M	0.0%	$39.76	-14.5%	COM	26884L109
POOL	POOL CORP	2,783	$1.043M	0.0%	$340.90	-3.3%	COM	73278L105
TSN	TYSON FOODS INC CLASS A	20,408	$1.042M	0.0%	$49.42	+0.3%	COM	902494103
SWK	STANLEY BLACK & DECKER IN	11,035	$1.034M	0.0%	$82.97	-10.2%	COM	854502101
—	AMCOR PLC	103,209	$1.03M	0.0%	$11.59	—	COM	SBJ1F3077
CBOE	CBOE GLOBAL MARKETS INC	7,407	$1.022M	0.0%	$87.19	+52.4%	COM	12503M108
—	BUNGE LTD	10,674	$1.007M	0.0%	$95.52	—	COM	G16962105
AVY	AVERY DENNISON CORP	5,712	$981K	0.0%	$72.02	+126.0%	COM	053611109
AES	AES CORP	46,687	$968K	0.0%	$11.41	+71.0%	COM	00130H105
AKAM	AKAMAI TECHNOLOGIES INC	10,715	$963K	0.0%	$60.72	+41.1%	COM	00971T101
AXON	AXON ENTERPRISE INC	4,926	$961K	0.0%	$207.16	0.0%	COM	05464C101
CF	CF INDUSTRIES HOLDINGS IN	13,842	$961K	0.0%	$46.05	+42.3%	COM	125269100
CFG	CITIZENS FINANCIAL GROUP	36,773	$959K	0.0%	$26.98	-9.3%	COM	174610105
TXT	TEXTRON INC	14,174	$959K	0.0%	$39.49	+66.6%	COM	883203101
TRMB	TRIMBLE INC	18,046	$955K	0.0%	$72.35	-32.4%	COM	896239100
GL	GLOBE LIFE INC	8,631	$946K	0.0%	$87.36	+20.4%	COM	37959E102
MGM	MGM RESORTS INTERNATIONAL	21,400	$940K	0.0%	$32.17	+32.8%	COM	552953101
EVRG	EVERGY INC	16,072	$939K	0.0%	$43.70	+23.4%	COM	30034W106
NDSN	NORDSON CORP	3,775	$937K	0.0%	$219.29	-1.7%	COM	655663102
UDR	UDR REIT INC	21,653	$930K	0.0%	$30.66	+20.5%	COM	902653104
KMX	CARMAX INC	11,081	$927K	0.0%	$59.30	+23.5%	COM	143130102
LNT	ALLIANT ENERGY CORP	17,651	$926K	0.0%	$34.09	+43.9%	COM	018802108
LYV	LIVE NATION ENTERTAINMENT	10,102	$920K	0.0%	$72.32	+7.9%	COM	538034109
MOS	MOSAIC	26,191	$917K	0.0%	$36.80	-2.6%	COM	61945C103
FMC	FMC CORP	8,779	$916K	0.0%	$70.67	+41.8%	COM	302491303
TECH	BIO TECHNE CORP	11,140	$909K	0.0%	$89.45	-11.3%	COM	09073M104
EPAM	EPAM SYSTEMS INC	4,036	$907K	0.0%	$591.91	-57.5%	COM	29414B104
MAS	MASCO CORP	15,776	$905K	0.0%	$29.77	+67.7%	COM	574599106
WRB	WR BERKLEY CORP	14,676	$874K	0.0%	$30.94	+18.4%	COM	084423102
HST	HOST HOTELS & RESORTS REI	51,872	$873K	0.0%	$12.93	+11.5%	COM	44107P104
JKHY	JACK HENRY AND ASSOCIATES	5,212	$872K	0.0%	$135.40	+11.0%	COM	426281101
TAP	MOLSON COORS BEVERAGE COM	13,209	$870K	0.0%	$43.84	+29.5%	COM	60871R209
BF/B	BROWN FORMAN CORP CLASS B	12,860	$859K	0.0%	$43.10	+40.1%	COM	115637209
IP	INTERNATIONAL PAPER	26,984	$858K	0.0%	$32.40	-10.2%	COM	460146103
CHRW	CH ROBINSON WORLDWIDE INC	9,091	$858K	0.0%	$65.01	+39.0%	COM	12541W209
KIM	KIMCO REALTY REIT CORP	43,301	$854K	0.0%	$15.63	+5.8%	COM	49446R109
LDOS	LEIDOS HOLDINGS INC	9,623	$851K	0.0%	$81.22	+1.6%	COM	525327102
WDC	WESTERN DIGITAL CORP	22,410	$850K	0.0%	$34.79	-20.3%	COM	958102105
VTRS	VIATRIS INC	85,023	$849K	0.0%	$11.35	-25.4%	COM	92556V106
DPZ	DOMINOS PIZZA INC	2,495	$841K	0.0%	$350.39	-13.3%	COM	25754A201
PKG	PACKAGING CORP OF AMERICA	6,330	$837K	0.0%	$95.69	+29.7%	COM	695156109
L	LOEWS CORP	13,953	$829K	0.0%	$45.99	+24.8%	COM	540424108
CPT	CAMDEN PROPERTY TRUST REI	7,581	$825K	0.0%	$124.58	-22.1%	COM	133131102
HRL	HORMEL FOODS CORP	20,374	$819K	0.0%	$34.44	+6.1%	COM	440452100
MTCH	MATCH GROUP INC	19,521	$817K	0.0%	$131.47	-72.8%	COM	57667L107
INCY	INCYTE CORP	13,107	$816K	0.0%	$109.84	-39.1%	COM	45337C102
AAL	AMERICAN AIRLINES GROUP I	45,438	$815K	0.0%	$33.52	-56.3%	COM	02376R102
CE	CELANESE CORP	7,019	$813K	0.0%	$94.87	+10.2%	COM	150870103
BWA	BORGWARNER INC	16,516	$808K	0.0%	$34.60	+14.6%	COM	099724106
TFX	TELEFLEX INC	3,309	$801K	0.0%	$274.75	-10.8%	COM	879369106
APA	APA CORP	23,294	$796K	0.0%	$23.25	+35.9%	COM	03743Q108
HSIC	HENRY SCHEIN INC	9,737	$790K	0.0%	$69.51	+13.7%	COM	806407102
NI	NISOURCE INC	28,767	$787K	0.0%	$16.39	+55.5%	COM	65473P105
DOC	HEALTHPEAK PROPERTIES INC	38,245	$769K	0.0%	$24.28	-27.5%	COM	42250P103
CRL	CHARLES RIVER LABORATORIE	3,656	$769K	0.0%	$321.13	-38.0%	COM	159864107
CZR	CAESARS ENTERTAINMENT INC	15,072	$768K	0.0%	$79.79	-43.1%	COM	12769G100
WYNN	WYNN RESORTS LTD	7,242	$765K	0.0%	$124.81	-16.5%	COM	983134107
ALLE	ALLEGION PLC	6,288	$755K	0.0%	$61.50	+71.7%	COM	G0176J109
—	PENTAIR PLC	11,547	$746K	0.0%	$65.84	—	COM	SBLS09M33
UHS	UNIVERSAL HEALTH SERVICES	4,649	$733K	0.0%	$112.34	+22.6%	COM	913903100
ETSY	ETSY INC	8,643	$731K	0.0%	$129.63	-27.3%	COM	29786A106
—	CERIDIAN HCM HOLDING INC	10,896	$730K	0.0%	$95.87	-32.9%	COM	15677J108
CPB	CAMPBELL SOUP	15,869	$725K	0.0%	$35.63	+31.8%	COM	134429109
—	JUNIPER NETWORKS INC	22,860	$716K	0.0%	$23.16	—	COM	48203R104
QRVO	QORVO INC	6,976	$712K	0.0%	$91.21	+5.2%	COM	74736K101
TPR	TAPESTRY INC	16,507	$707K	0.0%	$31.74	+22.0%	COM	876030107
ROL	ROLLINS INC	16,479	$706K	0.0%	$29.41	+33.6%	COM	775711104
MKTX	MARKETAXESS HOLDINGS INC	2,666	$697K	0.0%	$358.38	-20.0%	COM	57060D108
EMN	EASTMAN CHEMICAL	8,316	$696K	0.0%	$57.50	+27.2%	COM	277432100
REG	REGENCY CENTERS REIT CORP	10,756	$664K	0.0%	$49.26	+8.2%	COM	758849103
GNRC	GENERAC HOLDINGS INC	4,390	$655K	0.0%	$277.68	-58.9%	COM	368736104
HII	HUNTINGTON INGALLS INDUST	2,864	$652K	0.0%	$203.97	-4.0%	COM	446413106
PNW	PINNACLE WEST CORP	7,965	$649K	0.0%	$45.38	+57.3%	COM	723484101
NCLH	NORWEGIAN CRUISE LINE HOL	29,621	$645K	0.0%	$34.31	-55.4%	COM	G66721104
FOXA	FOX CORP CLASS A	18,646	$634K	0.0%	$32.66	-3.1%	COM	35137L105
AOS	A O SMITH CORP	8,692	$633K	0.0%	$52.27	+25.0%	COM	831865209
FFIV	F5 INC	4,298	$629K	0.0%	$115.72	+22.9%	COM	315616102
BBWI	BATH AND BODY WORKS INC	16,439	$616K	0.0%	$55.00	-38.4%	COM	070830104
—	VMWARE CLASS A INC	4,254	$611K	0.0%	$137.24	—	COM	928563402
NRG	NRG ENERGY INC	16,288	$609K	0.0%	$23.80	+34.9%	COM	629377508
KEY	KEYCORP	65,491	$605K	0.0%	$9.24	-2.6%	COM	493267108
XRAY	DENTSPLY SIRONA INC	15,067	$603K	0.0%	$54.60	-27.2%	COM	24906P109
—	AVANGRID INC	15,971	$602K	0.0%	$41.08	—	COM	05351W103
BXP	BOSTON PROPERTIES REIT IN	10,302	$593K	0.0%	$67.10	-33.5%	COM	101121101
HAS	HASBRO INC	9,145	$592K	0.0%	$44.59	+16.6%	COM	418056107
—	UNILEVER ADR REPTG PLC	11,332	$591K	0.0%	$45.23	—	COM	904767704
GSK	GSK AMERICAN DEPOSITORY S	16,419	$585K	0.0%	$30.48	—	COM	37733W204
STM	STMICROELECTRONICS ADR NV	11,639	$582K	0.0%	$27.41	—	COM	861012102
WHR	WHIRLPOOL CORP	3,898	$580K	0.0%	$139.00	-1.2%	COM	963320106
PSO	PEARSON ADR REPTG ONE PLC	55,222	$579K	0.0%	$7.95	—	COM	705015105
BIO	BIO RAD LABORATORIES INC	1,524	$578K	0.0%	$475.23	-14.4%	COM	090572207
RHI	ROBERT HALF INTERNATIONAL	7,660	$576K	0.0%	$50.70	+40.8%	COM	770323103
NVS	NOVARTIS ADR REPRESENTING	5,687	$574K	0.0%	$89.34	—	COM	66987V109
—	PARAMOUNT GLOBAL CLASS B	35,745	$569K	0.0%	$37.33	—	COM	92556H206
AIZ	ASSURANT INC	4,483	$564K	0.0%	$64.21	+85.6%	COM	04621X108
NTR	NUTRIEN LTD	9,443	$558K	0.0%	$65.37	-11.1%	COM	67077M108
—	CATALENT INC	12,676	$550K	0.0%	$89.15	—	COM	148806102
MELI	MERCADOLIBRE INC	455	$539K	0.0%	$1597.07	-21.2%	COM	58733R102
IVZ	INVESCO LTD	31,783	$534K	0.0%	$17.75	-20.0%	COM	G491BT108
BEN	FRANKLIN RESOURCES INC	19,975	$534K	0.0%	$24.20	-7.9%	COM	354613101
NWSA	NEWS CORP CLASS A	27,020	$527K	0.0%	$15.21	+16.9%	COM	65249B109
—	WESTROCK	18,028	$524K	0.0%	$42.48	—	COM	96145D105
FRT	FEDERAL REALTY INVESTMENT	5,134	$497K	0.0%	$101.81	-18.0%	COM	313745101
ALK	ALASKA AIR GROUP INC	8,997	$478K	0.0%	$59.69	-23.8%	COM	011659109
DXC	DXC TECHNOLOGY	17,197	$460K	0.0%	$42.20	-41.0%	COM	23355L106
VFC	VF CORP	23,152	$442K	0.0%	$62.93	-67.4%	COM	918204108
DVA	DAVITA INC	4,380	$440K	0.0%	$86.26	+7.6%	COM	23918K108
SEE	SEALED AIR CORP	10,183	$407K	0.0%	$29.23	+36.8%	COM	81211K100
CMA	COMERICA INC	9,193	$389K	0.0%	$39.32	-10.5%	COM	200340107
NVO	NOVO-NORDISK ADR REPSG B	2,396	$388K	0.0%	$65.56	—	COM	670100205
MHK	MOHAWK INDUSTRIES INC	3,756	$387K	0.0%	$170.14	-42.4%	COM	608190104
OGN	ORGANON & CO	17,882	$372K	0.0%	$26.02	-26.6%	COM	68622V106
RL	RALPH LAUREN CORP CLASS A	2,869	$354K	0.0%	$102.23	+7.7%	COM	751212101
LNC	LINCOLN NATIONAL CORP	12,370	$319K	0.0%	$33.16	-43.6%	COM	534187109
FOX	FOX CORP CLASS B	9,942	$317K	0.0%	$31.50	-7.2%	COM	35137L204
AAP	ADVANCE AUTO PARTS INC	4,146	$291K	0.0%	$136.96	-29.0%	COM	00751Y106
ZION	ZIONS BANCORPORATION	10,556	$284K	0.0%	$32.17	-13.8%	COM	989701107
NWL	NEWELL BRANDS INC	28,393	$247K	0.0%	$18.95	-53.1%	COM	651229106
TEVA	TEVA PHARMACEUTICAL INDUS	10,117	$76,181	0.0%	$7.53	—	COM	881624209
—	GRAB HOLDINGS LTD CLASS A	16,959	$58,169	0.0%	$2.80	—	COM	SBP6NH400