HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $2.498B (100.0% shares, 0.0% debt)

Holdings (511)

AAPL APPLE INC 6.9%

Value $173M Shares 1,007,786 Est. Cost $98.60 Unrealized +83.9%

MSFT MICROSOFT CORP 6.5%

Value $161M Shares 511,295 Est. Cost $92.83 Unrealized +249.7%

AMZN AMAZON COM INC 3.2%

Value $78.94M Shares 621,017 Est. Cost $117.51 Unrealized +14.0%

NVDA NVIDIA CORP 3.0%

Value $74.21M Shares 170,606 Est. Cost $17.17 Unrealized +160.8%

GOOGL ALPHABET INC CLASS A 2.1%

Value $53.28M Shares 407,183 Est. Cost $105.51 Unrealized +21.7%

TSLA TESLA INC 1.9%

Value $47.21M Shares 188,668 Est. Cost $239.94 Unrealized +7.1%

GOOG ALPHABET INC CLASS C 1.9%

Value $46.25M Shares 350,810 Est. Cost $106.20 Unrealized +21.5%

META META PLATFORMS INC CLASS 1.8%

Value $45.82M Shares 152,641 Est. Cost $109.61 Unrealized +173.0%

BRK/B BERKSHIRE HATHAWAY INC CL 1.7%

Value $43.54M Shares 124,280 Est. Cost $171.59 Unrealized +106.8%

XOM EXXON MOBIL CORP 1.3%

Value $32.25M Shares 274,294 Est. Cost $52.55 Unrealized +92.2%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $32.08M Shares 63,628 Est. Cost $128.60 Unrealized +265.4%

LLY ELI LILLY 1.2%

Value $29.28M Shares 54,505 Est. Cost $70.12 Unrealized +622.7%

JPM JPMORGAN CHASE 1.2%

Value $28.87M Shares 199,070 Est. Cost $64.10 Unrealized +122.0%

V VISA INC CLASS A 1.0%

Value $25.9M Shares 112,585 Est. Cost $101.58 Unrealized +132.5%

JNJ JOHNSON & JOHNSON 1.0%

Value $25.66M Shares 164,730 Est. Cost $87.69 Unrealized +74.8%

PG PROCTER & GAMBLE 0.9%

Value $23.62M Shares 161,970 Est. Cost $80.77 Unrealized +78.4%

AVGO BROADCOM INC 0.9%

Value $23.49M Shares 28,277 Est. Cost $47.14 Unrealized +78.1%

MA MASTERCARD INC CLASS A 0.9%

Value $23.12M Shares 58,407 Est. Cost $149.19 Unrealized +165.6%

HD HOME DEPOT INC 0.8%

Value $20.93M Shares 69,280 Est. Cost $125.96 Unrealized +140.5%

CVX CHEVRON CORP 0.8%

Value $20.58M Shares 122,069 Est. Cost $76.58 Unrealized +90.3%

ABBV ABBVIE INC 0.7%

Value $18.1M Shares 121,406 Est. Cost $45.02 Unrealized +200.6%

MRK MERCK & CO INC 0.7%

Value $17.96M Shares 174,440 Est. Cost $38.35 Unrealized +160.3%

COST COSTCO WHOLESALE CORP 0.7%

Value $17.06M Shares 30,198 Est. Cost $195.25 Unrealized +172.6%

ADBE ADOBE INC 0.6%

Value $15.94M Shares 31,252 Est. Cost $201.62 Unrealized +160.2%

PEP PEPSICO INC 0.6%

Value $15.89M Shares 93,761 Est. Cost $72.11 Unrealized +131.8%

WMT WALMART INC 0.6%

Value $15.7M Shares 98,150 Est. Cost $27.88 Unrealized +85.9%

CSCO CISCO SYSTEMS INC 0.6%

Value $15.64M Shares 290,976 Est. Cost $25.29 Unrealized +98.9%

KO COCA-COLA 0.6%

Value $14.96M Shares 267,275 Est. Cost $37.53 Unrealized +48.5%

CRM SALESFORCE INC 0.6%

Value $13.97M Shares 68,870 Est. Cost $111.86 Unrealized +90.8%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value $13.95M Shares 27,552 Est. Cost $239.57 Unrealized +120.8%

ACN ACCENTURE PLC CLASS A 0.6%

Value $13.85M Shares 45,087 Est. Cost $135.96 Unrealized +123.9%

MCD MCDONALDS CORP 0.5%

Value $13.23M Shares 50,211 Est. Cost $118.91 Unrealized +126.6%

LIN LINDE PLC 0.5%

Value $12.96M Shares 34,803 Est. Cost $352.90 Unrealized +4.6%

BAC BANK OF AMERICA CORP 0.5%

Value $12.94M Shares 472,637 Est. Cost $18.25 Unrealized +52.5%

PFE PFIZER INC 0.5%

Value $12.85M Shares 387,529 Est. Cost $22.69 Unrealized +34.7%

CMCSA COMCAST CORP CLASS A 0.5%

Value $12.55M Shares 282,964 Est. Cost $27.68 Unrealized +49.9%

IWD ISHARES RUSSELL VALUE ET 0.5%

Value $11.56M Shares 76,110 Est. Cost $156.95 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $11.52M Shares 118,973 Est. Cost $52.32 Unrealized +92.0%

ORCL ORACLE CORP 0.5%

Value $11.44M Shares 107,983 Est. Cost $42.57 Unrealized +164.9%

NFLX NETFLIX INC 0.5%

Value $11.44M Shares 30,286 Est. Cost $20.45 Unrealized +107.2%

AMD ADVANCED MICRO DEVICES IN 0.5%

Value $11.32M Shares 110,093 Est. Cost $57.56 Unrealized +88.6%

DHR DANAHER CORP 0.4%

Value $11.18M Shares 45,047 Est. Cost $99.49 Unrealized +121.3%

INTU INTUIT INC 0.4%

Value $10.27M Shares 20,096 Est. Cost $233.93 Unrealized +113.2%

WFC WELLS FARGO 0.4%

Value $10.26M Shares 250,994 Est. Cost $31.66 Unrealized +28.5%

DIS WALT DISNEY 0.4%

Value $10.15M Shares 125,198 Est. Cost $84.38 Unrealized -1.1%

INTC INTEL CORPORATION CORP 0.4%

Value $10.15M Shares 285,381 Est. Cost $26.43 Unrealized +29.5%

TXN TEXAS INSTRUMENT INC 0.4%

Value $10.03M Shares 63,047 Est. Cost $79.65 Unrealized +99.5%

AMGN AMGEN INC 0.4%

Value $9.914M Shares 36,889 Est. Cost $96.53 Unrealized +140.2%

PM PHILIP MORRIS INTERNATION 0.4%

Value $9.893M Shares 106,855 Est. Cost $59.45 Unrealized +45.0%

COP CONOCOPHILLIPS 0.4%

Value $9.813M Shares 81,911 Est. Cost $44.40 Unrealized +143.0%

IWF ISHARES RUSSELL GROWTH E 0.4%

Value $9.63M Shares 36,205 Est. Cost $53.81 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $9.551M Shares 34,984 Est. Cost $80.19 Unrealized +226.1%

VZ VERIZON COMMUNICATIONS IN 0.4%

Value $9.353M Shares 288,572 Est. Cost $31.45 Unrealized -7.8%

IBM INTERNATIONAL BUSINESS MA 0.4%

Value $9.317M Shares 66,411 Est. Cost $112.40 Unrealized +17.2%

QCOM QUALCOMM INC 0.4%

Value $9.044M Shares 81,429 Est. Cost $69.38 Unrealized +58.6%

UNP UNION PACIFIC CORP 0.3%

Value $8.578M Shares 42,126 Est. Cost $101.08 Unrealized +103.9%

NEE NEXTERA ENERGY INC 0.3%

Value $8.431M Shares 147,171 Est. Cost $60.13 Unrealized +7.1%

HON HONEYWELL INTERNATIONAL I 0.3%

Value $8.414M Shares 45,546 Est. Cost $88.66 Unrealized +96.1%

LOW LOWES COMPANIES INC 0.3%

Value $8.358M Shares 40,215 Est. Cost $71.55 Unrealized +200.4%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $8.336M Shares 143,621 Est. Cost $41.71 Unrealized +30.3%

SPGI S&P GLOBAL INC 0.3%

Value $8.26M Shares 22,606 Est. Cost $235.81 Unrealized +63.6%

GE GENERAL ELECTRIC 0.3%

Value $8.198M Shares 74,158 Est. Cost $63.07 Unrealized +40.6%

AMAT APPLIED MATERIAL INC 0.3%

Value $8.107M Shares 58,558 Est. Cost $46.40 Unrealized +202.6%

NKE NIKE INC CLASS B 0.3%

Value $8.028M Shares 83,960 Est. Cost $74.32 Unrealized +32.2%

NOW SERVICENOW INC 0.3%

Value $7.815M Shares 13,982 Est. Cost $68.60 Unrealized +66.3%

MDT MEDTRONIC PLC 0.3%

Value $7.718M Shares 98,489 Est. Cost $67.32 Unrealized +15.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $7.712M Shares 49,474 Est. Cost $86.61 Unrealized +75.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $7.593M Shares 2,462 Est. Cost $2025.14 Unrealized +47.1%

Value $7.588M Shares 20,107 Est. Cost $128.20 Unrealized +210.4%

Value $7.405M Shares 38,630 Est. Cost $125.85 Unrealized +73.9%

T AT&T INC 0.3%

Value $7.382M Shares 491,498 Est. Cost $13.15 Unrealized -1.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $7.274M Shares 22,479 Est. Cost $179.33 Unrealized +75.9%

RTX RTX CORP 0.3%

Value $7.184M Shares 99,819 Est. Cost $61.54 Unrealized +32.0%

SBUX STARBUCKS CORP 0.3%

Value $7.167M Shares 78,521 Est. Cost $55.03 Unrealized +68.0%

MS MORGAN STANLEY 0.3%

Value $7.132M Shares 87,328 Est. Cost $37.89 Unrealized +111.9%

PLD PROLOGIS INC 0.3%

Value $7.126M Shares 63,509 Est. Cost $60.87 Unrealized +85.6%

ELV ELEVANCE HEALTH INC 0.3%

Value $7.04M Shares 16,168 Est. Cost $155.68 Unrealized +180.5%

TJX TJX INC 0.3%

Value $7.012M Shares 78,892 Est. Cost $42.63 Unrealized +100.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $6.998M Shares 23,942 Est. Cost $271.70 Unrealized +14.9%

ADP AUTOMATIC DATA PROCESSING 0.3%

Value $6.796M Shares 28,247 Est. Cost $115.46 Unrealized +100.2%

CVS CVS HEALTH CORP 0.3%

Value $6.677M Shares 95,637 Est. Cost $55.32 Unrealized +16.7%

GILD GILEAD SCIENCES INC 0.3%

Value $6.485M Shares 86,540 Est. Cost $40.70 Unrealized +73.6%

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $6.468M Shares 93,198 Est. Cost $34.20 Unrealized +96.5%

MRSH MARSH & MCLENNAN INC 0.3%

Value $6.419M Shares 33,729 Est. Cost $81.46 Unrealized +126.6%

SYK STRYKER CORP 0.3%

Value $6.331M Shares 23,169 Est. Cost $146.09 Unrealized +91.7%

LMT LOCKHEED MARTIN CORP 0.3%

Value $6.318M Shares 15,448 Est. Cost $125.61 Unrealized +230.4%

— BLACKROCK INC 0.3%

Value $6.276M Shares 9,708 Est. Cost $459.18 Unrealized —

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value $6.159M Shares 17,712 Est. Cost $108.04 Unrealized +223.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.02M Shares 7,315 Est. Cost $376.90 Unrealized +107.4%

ADI ANALOG DEVICES INC 0.2%

Value $5.981M Shares 34,157 Est. Cost $103.54 Unrealized +70.9%

AXP AMERICAN EXPRESS 0.2%

Value $5.954M Shares 39,909 Est. Cost $82.97 Unrealized +91.5%

CB CHUBB LTD 0.2%

Value $5.917M Shares 28,424 Est. Cost $107.50 Unrealized +83.1%

CI THE CIGNA GROUP 0.2%

Value $5.884M Shares 20,568 Est. Cost $172.33 Unrealized +58.3%

ETN EATON PLC 0.2%

Value $5.798M Shares 27,183 Est. Cost $75.86 Unrealized +176.4%

SLB SCHLUMBERGER NV 0.2%

Value $5.776M Shares 99,066 Est. Cost $46.11 Unrealized +18.0%

— LAM RESEARCH CORP 0.2%

Value $5.732M Shares 9,145 Est. Cost $212.17 Unrealized —

SCHW CHARLES SCHWAB CORP 0.2%

Value $5.563M Shares 101,322 Est. Cost $35.52 Unrealized +64.6%

PGR PROGRESSIVE CORP 0.2%

Value $5.559M Shares 39,908 Est. Cost $40.94 Unrealized +194.0%

ZTS ZOETIS INC CLASS A 0.2%

Value $5.483M Shares 31,515 Est. Cost $75.82 Unrealized +133.4%

C CITIGROUP INC 0.2%

Value $5.478M Shares 133,198 Est. Cost $39.26 Unrealized +3.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.41M Shares 23,075 Est. Cost $100.35 Unrealized +17.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $5.273M Shares 99,872 Est. Cost $19.97 Unrealized +162.6%

AMT AMERICAN TOWER REIT CORP 0.2%

Value $5.253M Shares 31,943 Est. Cost $112.55 Unrealized +48.9%

MO ALTRIA GROUP INC 0.2%

Value $5.186M Shares 123,324 Est. Cost $22.16 Unrealized +64.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $5.153M Shares 75,747 Est. Cost $35.08 Unrealized +89.0%

BDX BECTON DICKINSON 0.2%

Value $5.14M Shares 19,881 Est. Cost $169.73 Unrealized +52.2%

EOG EOG RESOURCES INC 0.2%

Value $5.029M Shares 39,674 Est. Cost $62.05 Unrealized +88.8%

CME CME GROUP INC CLASS A 0.2%

Value $4.999M Shares 24,966 Est. Cost $87.48 Unrealized +106.0%

TMUS T MOBILE US INC 0.2%

Value $4.973M Shares 35,511 Est. Cost $106.63 Unrealized +25.5%

SO SOUTHERN 0.2%

Value $4.894M Shares 75,618 Est. Cost $38.98 Unrealized +63.6%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $4.89M Shares 83,639 Est. Cost $69.93 Unrealized -7.1%

SNPS SYNOPSYS INC 0.2%

Value $4.759M Shares 10,369 Est. Cost $149.57 Unrealized +199.2%

HUM HUMANA INC 0.2%

Value $4.734M Shares 9,730 Est. Cost $243.59 Unrealized +87.4%

FISV FISERV INC 0.2%

Value $4.719M Shares 41,780 Est. Cost $80.72 Unrealized +52.6%

EQIX EQUINIX REIT INC 0.2%

Value $4.684M Shares 6,449 Est. Cost $390.10 Unrealized +88.7%

DUK DUKE ENERGY CORP 0.2%

Value $4.632M Shares 52,477 Est. Cost $57.04 Unrealized +46.5%

— ACTIVISION BLIZZARD INC 0.2%

Value $4.565M Shares 48,759 Est. Cost $51.99 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $4.414M Shares 28,956 Est. Cost $83.60 Unrealized +86.6%

ITW ILLINOIS TOOL INC 0.2%

Value $4.376M Shares 18,999 Est. Cost $107.45 Unrealized +114.1%

CDNS CADENCE DESIGN SYSTEMS IN 0.2%

Value $4.34M Shares 18,524 Est. Cost $88.57 Unrealized +164.3%

APD AIR PRODUCTS AND CHEMICAL 0.2%

Value $4.331M Shares 15,282 Est. Cost $155.84 Unrealized +76.4%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $4.289M Shares 38,980 Est. Cost $64.83 Unrealized +71.5%

KLAC KLA CORP 0.2%

Value $4.272M Shares 9,314 Est. Cost $136.06 Unrealized +245.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $4.268M Shares 9,695 Est. Cost $107.33 Unrealized +292.9%

CSX CSX CORP 0.2%

Value $4.235M Shares 137,730 Est. Cost $24.74 Unrealized +23.6%

FDX FEDEX CORP 0.2%

Value $4.178M Shares 15,769 Est. Cost $118.87 Unrealized +107.6%

MPC MARATHON PETROLEUM CORP 0.2%

Value $4.123M Shares 27,245 Est. Cost $40.84 Unrealized +224.7%

SHW SHERWIN WILLIAMS 0.2%

Value $4.11M Shares 16,115 Est. Cost $209.96 Unrealized +24.9%

Value $4.099M Shares 43,782 Est. Cost $77.61 Unrealized +2.5%

MCK MCKESSON CORP 0.2%

Value $4.068M Shares 9,355 Est. Cost $127.34 Unrealized +227.3%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value $4.066M Shares 20,340 Est. Cost $162.44 Unrealized +21.9%

CL COLGATE-PALMOLIVE 0.2%

Value $4M Shares 56,246 Est. Cost $52.90 Unrealized +34.0%

ABNB AIRBNB INC CLASS A 0.2%

Value $3.986M Shares 29,049 Est. Cost $138.06 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC 0.2%

Value $3.795M Shares 4,176 Est. Cost $14.63 Unrealized +328.8%

EMR EMERSON ELECTRIC 0.2%

Value $3.761M Shares 38,947 Est. Cost $51.48 Unrealized +77.1%

PSX PHILLIPS 0.1%

Value $3.645M Shares 30,340 Est. Cost $53.72 Unrealized +92.4%

— PIONEER NATURAL RESOURCE 0.1%

Value $3.645M Shares 15,879 Est. Cost $166.49 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $3.644M Shares 97,730 Est. Cost $23.34 Unrealized +67.1%

USB US BANCORP 0.1%

Value $3.536M Shares 106,949 Est. Cost $28.92 Unrealized +12.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.522M Shares 7,273 Est. Cost $266.50 Unrealized +81.1%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $3.499M Shares 1,910 Est. Cost $14.93 Unrealized +161.2%

TGT TARGET CORP 0.1%

Value $3.478M Shares 31,455 Est. Cost $82.25 Unrealized +41.5%

HCA HCA HEALTHCARE INC 0.1%

Value $3.463M Shares 14,080 Est. Cost $113.40 Unrealized +136.7%

ECL ECOLAB INC 0.1%

Value $3.446M Shares 20,341 Est. Cost $137.02 Unrealized +29.4%

WELL WELLTOWER INC 0.1%

Value $3.444M Shares 42,042 Est. Cost $51.82 Unrealized +50.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.433M Shares 15,538 Est. Cost $101.34 Unrealized +108.4%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $3.419M Shares 17,394 Est. Cost $78.97 Unrealized +145.7%

APH AMPHENOL CORP CLASS A 0.1%

Value $3.41M Shares 40,606 Est. Cost $25.71 Unrealized +63.9%

VLO VALERO ENERGY CORP 0.1%

Value $3.41M Shares 24,062 Est. Cost $34.32 Unrealized +255.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.406M Shares 8,745 Est. Cost $159.00 Unrealized +146.2%

MCO MOODYS CORP 0.1%

Value $3.398M Shares 10,748 Est. Cost $158.90 Unrealized +110.1%

SCZ ISHARES MSCI EAFE SMALL C 0.1%

Value $3.394M Shares 60,100 Est. Cost $60.91 Unrealized —

AJG ARTHUR J GALLAGHER 0.1%

Value $3.362M Shares 14,752 Est. Cost $73.02 Unrealized +200.1%

PNC PNC FINANCIAL SERVICES GR 0.1%

Value $3.333M Shares 27,145 Est. Cost $72.62 Unrealized +58.5%

F FORD MOTOR 0.1%

Value $3.326M Shares 267,804 Est. Cost $8.27 Unrealized +34.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.26M Shares 3,867 Est. Cost $312.40 Unrealized +140.0%

— TE CONNECTIVITY LTD 0.1%

Value $3.247M Shares 26,286 Est. Cost $75.20 Unrealized —

AZO AUTOZONE INC 0.1%

Value $3.193M Shares 1,257 Est. Cost $750.93 Unrealized +234.2%

GIS GENERAL MILLS INC 0.1%

Value $3.177M Shares 49,643 Est. Cost $41.04 Unrealized +57.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.157M Shares 15,557 Est. Cost $121.01 Unrealized +61.8%

CARR CARRIER GLOBAL CORP 0.1%

Value $3.15M Shares 57,067 Est. Cost $30.83 Unrealized +73.3%

— ARISTA NETWORKS INC 0.1%

Value $3.143M Shares 17,090 Est. Cost $159.58 Unrealized —

BIIB BIOGEN INC 0.1%

Value $3.128M Shares 12,171 Est. Cost $236.78 Unrealized +13.0%

AFL AFLAC INC 0.1%

Value $3.127M Shares 40,746 Est. Cost $29.78 Unrealized +136.8%

GM GENERAL MOTORS 0.1%

Value $3.119M Shares 94,616 Est. Cost $30.26 Unrealized +14.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.098M Shares 11,379 Est. Cost $126.12 Unrealized +119.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.07M Shares 15,589 Est. Cost $107.58 Unrealized +90.6%

ADSK AUTODESK INC 0.1%

Value $3.068M Shares 14,830 Est. Cost $118.69 Unrealized +77.0%

CHTR CHARTER COMMUNICATIONS IN 0.1%

Value $3.053M Shares 6,942 Est. Cost $327.92 Unrealized +26.8%

PCAR PACCAR INC 0.1%

Value $3.027M Shares 35,604 Est. Cost $35.86 Unrealized +113.9%

JCI JOHNSON CONTROLS INTERNAT 0.1%

Value $2.97M Shares 55,810 Est. Cost $38.80 Unrealized +52.5%

MET METLIFE INC 0.1%

Value $2.957M Shares 47,008 Est. Cost $32.46 Unrealized +78.7%

AIG AMERICAN INTERNATIONAL GR 0.1%

Value $2.95M Shares 48,683 Est. Cost $36.69 Unrealized +54.4%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $2.933M Shares 45,214 Est. Cost $51.38 Unrealized +17.3%

SRE SEMPRA 0.1%

Value $2.917M Shares 42,875 Est. Cost $53.93 Unrealized +23.5%

PSA PUBLIC STORAGE REIT 0.1%

Value $2.916M Shares 11,066 Est. Cost $187.59 Unrealized +35.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.893M Shares 37,066 Est. Cost $53.55 Unrealized +47.0%

MSCI MSCI INC 0.1%

Value $2.884M Shares 5,620 Est. Cost $286.23 Unrealized +78.5%

— HESS CORP 0.1%

Value $2.88M Shares 18,824 Est. Cost $64.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.871M Shares 41,434 Est. Cost $62.03 Unrealized +29.5%

KMB KIMBERLY CLARK CORP 0.1%

Value $2.845M Shares 23,539 Est. Cost $89.40 Unrealized +31.7%

CTAS CINTAS CORP 0.1%

Value $2.841M Shares 5,906 Est. Cost $48.32 Unrealized +152.5%

WMB WILLIAMS INC 0.1%

Value $2.792M Shares 82,887 Est. Cost $20.82 Unrealized +48.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.765M Shares 11,003 Est. Cost $129.22 Unrealized +92.9%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $2.755M Shares 36,528 Est. Cost $32.32 Unrealized +130.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.733M Shares 29,401 Est. Cost $55.72 Unrealized +74.3%

CCI CROWN CASTLE INC 0.1%

Value $2.718M Shares 29,535 Est. Cost $87.63 Unrealized +3.1%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.685M Shares 50,704 Est. Cost $39.06 Unrealized +45.5%

HLT HILTON WORLDWIDE HOLDINGS 0.1%

Value $2.682M Shares 17,857 Est. Cost $79.97 Unrealized +87.6%

TFC TRUIST FINANCIAL CORP 0.1%

Value $2.679M Shares 93,648 Est. Cost $39.95 Unrealized -32.0%

FTNT FORTINET INC 0.1%

Value $2.677M Shares 45,623 Est. Cost $52.00 Unrealized +27.3%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $2.676M Shares 28,200 Est. Cost $58.90 Unrealized +43.1%

ROST ROSS STORES INC 0.1%

Value $2.661M Shares 23,558 Est. Cost $72.37 Unrealized +54.5%

NUE NUCOR CORP 0.1%

Value $2.65M Shares 16,951 Est. Cost $54.02 Unrealized +195.3%

AEP AMERICAN ELECTRIC POWER I 0.1%

Value $2.639M Shares 35,090 Est. Cost $54.36 Unrealized +36.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.574M Shares 15,762 Est. Cost $98.22 Unrealized +62.7%

EXC EXELON CORP 0.1%

Value $2.562M Shares 67,807 Est. Cost $23.09 Unrealized +61.3%

PAYX PAYCHEX INC 0.1%

Value $2.561M Shares 22,208 Est. Cost $65.17 Unrealized +72.1%

CPRT COPART INC 0.1%

Value $2.552M Shares 59,218 Est. Cost $33.92 Unrealized +31.1%

D DOMINION ENERGY INC 0.1%

Value $2.545M Shares 56,974 Est. Cost $49.07 Unrealized -10.3%

CNC CENTENE CORP 0.1%

Value $2.544M Shares 36,927 Est. Cost $53.73 Unrealized +23.8%

COF CAPITAL ONE FINANCIAL COR 0.1%

Value $2.521M Shares 25,980 Est. Cost $65.03 Unrealized +58.5%

OKE ONEOK INC 0.1%

Value $2.517M Shares 39,679 Est. Cost $37.21 Unrealized +55.8%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $2.498M Shares 6,106 Est. Cost $84.55 Unrealized +135.9%

DLR DIGITAL REALTY TRUST REIT 0.1%

Value $2.497M Shares 20,631 Est. Cost $89.98 Unrealized +26.2%

HAL HALLIBURTON 0.1%

Value $2.484M Shares 61,341 Est. Cost $28.88 Unrealized +28.1%

CTVA CORTEVA INC 0.1%

Value $2.474M Shares 48,367 Est. Cost $31.26 Unrealized +64.8%

IDXX IDEXX LABORATORIES INC 0.1%

Value $2.473M Shares 5,656 Est. Cost $235.27 Unrealized +112.0%

DOW DOW INC 0.1%

Value $2.472M Shares 47,938 Est. Cost $38.32 Unrealized +20.9%

DXCM DEXCOM INC 0.1%

Value $2.466M Shares 26,433 Est. Cost $94.72 Unrealized +19.0%

IQV IQVIA HOLDINGS INC 0.1%

Value $2.456M Shares 12,482 Est. Cost $145.32 Unrealized +49.4%

BKR BAKER HUGHES CLASS A 0.1%

Value $2.43M Shares 68,812 Est. Cost $24.63 Unrealized +36.1%

YUM YUM BRANDS INC 0.1%

Value $2.422M Shares 19,387 Est. Cost $84.42 Unrealized +48.7%

O REALTY INCOME REIT CORP 0.1%

Value $2.41M Shares 48,249 Est. Cost $48.51 Unrealized +3.4%

SPG SIMON PROPERTY GROUP REIT 0.1%

Value $2.406M Shares 22,270 Est. Cost $92.52 Unrealized +11.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.39M Shares 21,912 Est. Cost $58.42 Unrealized +73.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.382M Shares 10,085 Est. Cost $110.60 Unrealized +109.9%

KVUE KENVUE INC 0.1%

Value $2.364M Shares 117,719 Est. Cost $21.04 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $2.352M Shares 34,726 Est. Cost $49.95 Unrealized +33.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.335M Shares 31,311 Est. Cost $27.26 Unrealized +9.6%

AME AMETEK INC 0.1%

Value $2.333M Shares 15,790 Est. Cost $81.83 Unrealized +87.9%

MRNA MODERNA INC 0.1%

Value $2.332M Shares 22,573 Est. Cost $334.72 Unrealized -66.7%

AMP AMERIPRISE FINANCE INC 0.1%

Value $2.31M Shares 7,006 Est. Cost $85.86 Unrealized +285.0%

PCG PG&E CORP 0.1%

Value $2.299M Shares 142,552 Est. Cost $12.69 Unrealized +33.8%

EL ESTEE LAUDER INC CLASS A 0.1%

Value $2.284M Shares 15,803 Est. Cost $120.49 Unrealized +32.0%

SYY SYSCO CORP 0.1%

Value $2.272M Shares 34,393 Est. Cost $41.09 Unrealized +63.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.264M Shares 13,004 Est. Cost $182.65 Unrealized -4.2%

BK BANK OF NEW YORK MELLON C 0.1%

Value $2.264M Shares 53,084 Est. Cost $29.15 Unrealized +43.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.252M Shares 28,036 Est. Cost $62.00 Unrealized +32.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.25M Shares 20,126 Est. Cost $59.90 Unrealized +96.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.244M Shares 7,848 Est. Cost $142.79 Unrealized +107.8%

DHI D R HORTON INC 0.1%

Value $2.238M Shares 20,829 Est. Cost $41.27 Unrealized +183.5%

FIS FIDELITY NATIONAL INFORMA 0.1%

Value $2.228M Shares 40,303 Est. Cost $77.66 Unrealized -30.0%

CMI CUMMINS INC 0.1%

Value $2.215M Shares 9,694 Est. Cost $130.06 Unrealized +75.7%

KMI KINDER MORGAN INC 0.1%

Value $2.193M Shares 132,277 Est. Cost $18.08 Unrealized -15.6%

CSGP COSTAR GROUP INC 0.1%

Value $2.185M Shares 28,421 Est. Cost $69.56 Unrealized +19.1%

GWW WW GRAINGER INC 0.1%

Value $2.171M Shares 3,138 Est. Cost $274.88 Unrealized +157.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.165M Shares 68,574 Est. Cost $32.64 Unrealized -5.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.154M Shares 25,180 Est. Cost $67.85 Unrealized +23.6%

XEL XCEL ENERGY INC 0.1%

Value $2.149M Shares 37,551 Est. Cost $41.36 Unrealized +33.4%

FAST FASTENAL 0.1%

Value $2.125M Shares 38,895 Est. Cost $14.95 Unrealized +79.3%

PPG PPG INDUSTRIES INC 0.1%

Value $2.083M Shares 16,047 Est. Cost $93.74 Unrealized +41.9%

DVN DEVON ENERGY CORP 0.1%

Value $2.083M Shares 43,662 Est. Cost $30.60 Unrealized +50.8%

URI UNITED RENTALS INC 0.1%

Value $2.07M Shares 4,657 Est. Cost $168.80 Unrealized +165.1%

Value $2.059M Shares 46,003 Est. Cost $30.18 Unrealized +47.9%

COR CENCORA INC 0.1%

Value $2.053M Shares 11,408 Est. Cost $73.23 Unrealized +147.1%

RSG REPUBLIC SERVICES INC 0.1%

Value $2.048M Shares 14,371 Est. Cost $76.40 Unrealized +88.9%

GPN GLOBAL PAYMENTS INC 0.1%

Value $2.045M Shares 17,723 Est. Cost $113.47 Unrealized +2.3%

HSY HERSHEY FOODS 0.1%

Value $2.043M Shares 10,209 Est. Cost $88.01 Unrealized +137.1%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $2.03M Shares 25,468 Est. Cost $49.61 Unrealized +49.2%

EA ELECTRONIC ARTS INC 0.1%

Value $2.023M Shares 16,802 Est. Cost $66.73 Unrealized +86.3%

VICI VICI PPTYS INC 0.1%

Value $2.018M Shares 69,349 Est. Cost $24.84 Unrealized +8.8%

XYL XYLEM INC 0.1%

Value $2.003M Shares 22,008 Est. Cost $55.54 Unrealized +80.5%

NEM NEWMONT 0.1%

Value $2M Shares 54,133 Est. Cost $33.77 Unrealized +13.5%

ALL ALLSTATE CORP 0.1%

Value $1.986M Shares 17,825 Est. Cost $43.68 Unrealized +137.1%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $1.934M Shares 33,978 Est. Cost $45.13 Unrealized +25.7%

LEN LENNAR A CORP 0.1%

Value $1.932M Shares 17,213 Est. Cost $52.78 Unrealized +115.0%

— APTIV PLC 0.1%

Value $1.901M Shares 19,283 Est. Cost $92.51 Unrealized —

WST WEST PHARMACEUTICAL SERVI 0.1%

Value $1.889M Shares 5,035 Est. Cost $230.38 Unrealized +66.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.889M Shares 12,196 Est. Cost $80.40 Unrealized +66.9%

KHC KRAFT HEINZ 0.1%

Value $1.874M Shares 55,703 Est. Cost $39.56 Unrealized -22.9%

CDW CDW CORP 0.1%

Value $1.856M Shares 9,200 Est. Cost $128.01 Unrealized +51.0%

PWR QUANTA SERVICES INC 0.1%

Value $1.854M Shares 9,911 Est. Cost $39.57 Unrealized +405.2%

IT GARTNER INC 0.1%

Value $1.846M Shares 5,372 Est. Cost $160.53 Unrealized +117.3%

VMC VULCAN MATERIALS 0.1%

Value $1.827M Shares 9,046 Est. Cost $84.51 Unrealized +152.9%

FTV FORTIVE CORP 0.1%

Value $1.791M Shares 24,154 Est. Cost $44.60 Unrealized +27.6%

EXR EXTRA SPACE STORAGE REIT 0.1%

Value $1.785M Shares 14,682 Est. Cost $94.24 Unrealized +28.6%

— ANSYS INC 0.1%

Value $1.761M Shares 5,920 Est. Cost $185.95 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $1.754M Shares 27,527 Est. Cost $37.44 Unrealized +77.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.731M Shares 21,494 Est. Cost $50.62 Unrealized +57.5%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.731M Shares 4,217 Est. Cost $175.67 Unrealized +148.2%

TROW T ROWE PRICE GROUP INC 0.1%

Value $1.694M Shares 16,154 Est. Cost $78.99 Unrealized +26.9%

WAT WATERS CORP 0.1%

Value $1.691M Shares 6,166 Est. Cost $180.39 Unrealized +53.2%

MTD METTLER TOLEDO INC 0.1%

Value $1.68M Shares 1,516 Est. Cost $763.38 Unrealized +60.5%

AVB AVALONBAY COMMUNITIES REI 0.1%

Value $1.675M Shares 9,751 Est. Cost $112.96 Unrealized +50.1%

GLW CORNING INC 0.1%

Value $1.657M Shares 54,366 Est. Cost $20.94 Unrealized +46.6%

— LYONDELLBASELL INDUSTRIES 0.1%

Value $1.655M Shares 17,474 Est. Cost $75.26 Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value $1.65M Shares 26,069 Est. Cost $43.56 Unrealized +43.2%

AWK AMERICAN WATER WORKS INC 0.1%

Value $1.644M Shares 13,278 Est. Cost $84.31 Unrealized +57.5%

WBD WARNER BROS. DISCOVERY IN 0.1%

Value $1.64M Shares 151,040 Est. Cost $17.93 Unrealized -30.4%

DAL DELTA AIR LINES INC 0.1%

Value $1.619M Shares 43,746 Est. Cost $28.72 Unrealized +47.4%

EBAY EBAY INC 0.1%

Value $1.612M Shares 36,552 Est. Cost $29.98 Unrealized +42.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.609M Shares 12,161 Est. Cost $87.41 Unrealized +69.4%

MPWR MONOLITHIC POWER SYSTEMS 0.1%

Value $1.602M Shares 3,468 Est. Cost $405.48 Unrealized +23.8%

ZBH ZIMMER BIOMET HOLDINGS IN 0.1%

Value $1.599M Shares 14,245 Est. Cost $104.83 Unrealized +18.4%

DG DOLLAR GENERAL CORP 0.1%

Value $1.581M Shares 14,943 Est. Cost $98.76 Unrealized +43.5%

— WILLIS TOWERS WATSON PLC 0.1%

Value $1.577M Shares 7,547 Est. Cost $155.41 Unrealized —

WY WEYERHAEUSER REIT 0.1%

Value $1.564M Shares 51,007 Est. Cost $22.02 Unrealized +39.1%

CBRE CBRE GROUP INC CLASS A 0.1%

Value $1.561M Shares 21,128 Est. Cost $47.17 Unrealized +75.8%

CHD CHURCH AND DWIGHT INC 0.1%

Value $1.548M Shares 16,892 Est. Cost $62.63 Unrealized +48.7%

CAH CARDINAL HEALTH INC 0.1%

Value $1.547M Shares 17,816 Est. Cost $42.37 Unrealized +104.6%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $1.547M Shares 89,035 Est. Cost $8.83 Unrealized +82.3%

HPQ HP INC 0.1%

Value $1.535M Shares 59,711 Est. Cost $12.57 Unrealized +122.4%

EFX EQUIFAX INC 0.1%

Value $1.532M Shares 8,365 Est. Cost $109.95 Unrealized +82.6%

DLTR DOLLAR TREE INC 0.1%

Value $1.518M Shares 14,256 Est. Cost $73.98 Unrealized +81.1%

TTWO TAKE TWO INTERACTIVE SOFT 0.1%

Value $1.512M Shares 10,773 Est. Cost $121.73 Unrealized +18.2%

TSCO TRACTOR SUPPLY 0.1%

Value $1.505M Shares 7,410 Est. Cost $19.52 Unrealized +112.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.481M Shares 4,851 Est. Cost $233.41 Unrealized +48.0%

RMD RESMED INC 0.1%

Value $1.48M Shares 10,010 Est. Cost $113.70 Unrealized +55.4%

ILMN ILLUMINA INC 0.1%

Value $1.48M Shares 10,778 Est. Cost $210.02 Unrealized -21.7%

— DISCOVER FINANCIAL SERVIC 0.1%

Value $1.479M Shares 17,073 Est. Cost $71.53 Unrealized —

RCL ROYAL CARIBBEAN GROUP LTD 0.1%

Value $1.479M Shares 16,052 Est. Cost $65.89 Unrealized +49.4%

SBAC SBA COMMUNICATIONS REIT C 0.1%

Value $1.479M Shares 7,388 Est. Cost $163.16 Unrealized +30.4%

FICO FAIR ISAAC CORP 0.1%

Value $1.471M Shares 1,694 Est. Cost $554.58 Unrealized +54.7%

STT STATE STREET CORP 0.1%

Value $1.455M Shares 21,725 Est. Cost $53.84 Unrealized +20.5%

BR BROADRIDGE FINANCIAL SOLU 0.1%

Value $1.443M Shares 8,058 Est. Cost $111.97 Unrealized +52.1%

ETR ENTERGY CORP 0.1%

Value $1.437M Shares 15,532 Est. Cost $35.34 Unrealized +26.9%

MTB M&T BANK CORP 0.1%

Value $1.432M Shares 11,323 Est. Cost $105.95 Unrealized +13.7%

CTRA COTERRA ENERGY INC 0.1%

Value $1.417M Shares 52,392 Est. Cost $20.13 Unrealized +25.2%

ULTA ULTA BEAUTY INC 0.1%

Value $1.4M Shares 3,505 Est. Cost $272.83 Unrealized +60.2%

DTE DTE ENERGY 0.1%

Value $1.391M Shares 14,013 Est. Cost $56.49 Unrealized +74.9%

EQR EQUITY RESIDENTIAL REIT 0.1%

Value $1.381M Shares 23,529 Est. Cost $41.08 Unrealized +42.1%

ES EVERSOURCE ENERGY 0.1%

Value $1.381M Shares 23,743 Est. Cost $51.62 Unrealized +15.2%

GPC GENUINE PARTS 0.1%

Value $1.381M Shares 9,562 Est. Cost $65.02 Unrealized +122.2%

ALB ALBEMARLE CORP 0.1%

Value $1.36M Shares 8,000 Est. Cost $108.38 Unrealized +76.5%

NVR NVR INC 0.1%

Value $1.342M Shares 225 Est. Cost $3951.44 Unrealized +57.2%

AEE AMEREN CORP 0.1%

Value $1.342M Shares 17,928 Est. Cost $53.12 Unrealized +42.1%

DOV DOVER CORP 0.1%

Value $1.335M Shares 9,568 Est. Cost $68.91 Unrealized +103.7%

EG EVEREST GROUP LTD 0.1%

Value $1.332M Shares 3,583 Est. Cost $215.89 Unrealized +61.6%

MOH MOLINA HEALTHCARE INC 0.1%

Value $1.32M Shares 4,026 Est. Cost $304.82 Unrealized +3.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.314M Shares 3,217 Est. Cost $364.27 Unrealized +11.4%

TRGP TARGA RESOURCES CORP 0.1%

Value $1.309M Shares 15,275 Est. Cost $65.10 Unrealized +20.8%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $1.301M Shares 34,468 Est. Cost $39.84 Unrealized +0.8%

VRSN VERISIGN INC 0.1%

Value $1.299M Shares 6,412 Est. Cost $112.17 Unrealized +83.5%

WAB WESTINGHOUSE AIR BRAKE TE 0.1%

Value $1.298M Shares 12,215 Est. Cost $70.16 Unrealized +56.8%

MKC MCCORMICK & CO NON-VOTING 0.1%

Value $1.294M Shares 17,113 Est. Cost $69.72 Unrealized +12.8%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $1.29M Shares 5,054 Est. Cost $215.51 Unrealized —

RJF RAYMOND JAMES INC 0.1%

Value $1.29M Shares 12,844 Est. Cost $65.98 Unrealized +54.8%

IRM IRON MOUNTAIN INC 0.1%

Value $1.264M Shares 21,259 Est. Cost $28.88 Unrealized +95.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.243M Shares 26,873 Est. Cost $16.15 Unrealized +199.6%

INVH INVITATION HOMES INC 0.0%

Value $1.24M Shares 39,133 Est. Cost $32.18 Unrealized -2.5%

— LABORATORY CORPORATION OF 0.0%

Value $1.213M Shares 6,033 Est. Cost $160.42 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.202M Shares 68,007 Est. Cost $18.20 Unrealized +2.3%

FE FIRSTENERGY CORP 0.0%

Value $1.199M Shares 35,088 Est. Cost $27.28 Unrealized +23.5%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value $1.184M Shares 17,371 Est. Cost $106.33 Unrealized -35.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.184M Shares 8,266 Est. Cost $85.49 Unrealized +72.1%

— MARATHON OIL CORP 0.0%

Value $1.181M Shares 44,132 Est. Cost $25.32 Unrealized —

PPL PPL CORP 0.0%

Value $1.177M Shares 49,943 Est. Cost $19.73 Unrealized +20.7%

FSLR FIRST SOLAR INC 0.0%

Value $1.176M Shares 7,279 Est. Cost $154.06 Unrealized +21.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.173M Shares 46,318 Est. Cost $18.61 Unrealized +31.6%

J JACOBS SOLUTIONS INC 0.0%

Value $1.173M Shares 8,594 Est. Cost $100.21 Unrealized +5.4%

HOLX HOLOGIC INC 0.0%

Value $1.171M Shares 16,877 Est. Cost $45.02 Unrealized +67.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.154M Shares 42,980 Est. Cost $20.13 Unrealized +34.8%

EXPD EXPEDITORS INTERNATIONAL 0.0%

Value $1.154M Shares 10,066 Est. Cost $53.67 Unrealized +115.0%

VTR VENTAS REIT INC 0.0%

Value $1.154M Shares 27,382 Est. Cost $46.99 Unrealized -11.6%

CF CF INDUSTRIES HOLDINGS IN 0.0%

Value $1.144M Shares 13,339 Est. Cost $46.05 Unrealized +62.2%

BRO BROWN & BROWN INC 0.0%

Value $1.141M Shares 16,335 Est. Cost $55.15 Unrealized +27.4%

PTC PTC INC 0.0%

Value $1.14M Shares 8,048 Est. Cost $134.47 Unrealized +6.4%

STLD STEEL DYNAMICS INC 0.0%

Value $1.139M Shares 10,623 Est. Cost $94.54 Unrealized +6.2%

FDS FACTSET RESEARCH SYSTEMS 0.0%

Value $1.137M Shares 2,601 Est. Cost $426.79 Unrealized -2.6%

PHM PULTEGROUP INC 0.0%

Value $1.129M Shares 15,240 Est. Cost $31.17 Unrealized +151.1%

— BUNGE LTD 0.0%

Value $1.126M Shares 10,403 Est. Cost $95.52 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.124M Shares 23,131 Est. Cost $44.60 Unrealized +9.9%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1.123M Shares 7,192 Est. Cost $87.19 Unrealized +64.9%

TER TERADYNE INC 0.0%

Value $1.12M Shares 11,147 Est. Cost $98.74 Unrealized +5.7%

— GARMIN LTD 0.0%

Value $1.12M Shares 10,644 Est. Cost $67.48 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.116M Shares 9,292 Est. Cost $186.16 Unrealized -23.5%

NTAP NETAPP INC 0.0%

Value $1.11M Shares 14,632 Est. Cost $36.07 Unrealized +103.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.109M Shares 2,871 Est. Cost $373.85 Unrealized +5.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.105M Shares 10,375 Est. Cost $60.72 Unrealized +64.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $1.105M Shares 64,259 Est. Cost $11.64 Unrealized +45.6%

ATO ATMOS ENERGY CORP 0.0%

Value $1.105M Shares 10,432 Est. Cost $88.15 Unrealized +24.8%

— KELLANOVA 0.0%

Value $1.105M Shares 18,566 Est. Cost $45.59 Unrealized +20.4%

CLX CLOROX 0.0%

Value $1.104M Shares 8,427 Est. Cost $94.32 Unrealized +48.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.102M Shares 11,176 Est. Cost $78.66 Unrealized +24.7%

LUV SOUTHWEST AIRLINES 0.0%

Value $1.1M Shares 40,622 Est. Cost $33.07 Unrealized -6.6%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.099M Shares 15,243 Est. Cost $28.47 Unrealized +149.7%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.094M Shares 10,698 Est. Cost $83.94 Unrealized +17.1%

IEX IDEX CORP 0.0%

Value $1.086M Shares 5,220 Est. Cost $168.55 Unrealized +24.8%

— WALGREEN BOOTS ALLIANCE I 0.0%

Value $1.082M Shares 48,661 Est. Cost $55.61 Unrealized —

— COOPER INC 0.0%

Value $1.08M Shares 3,396 Est. Cost $237.72 Unrealized —

BALL BALL CORP 0.0%

Value $1.069M Shares 21,473 Est. Cost $40.93 Unrealized +28.9%

ARE ALEXANDRIA REAL ESTATE EQ 0.0%

Value $1.062M Shares 10,606 Est. Cost $111.09 Unrealized -8.2%

TXT TEXTRON INC 0.0%

Value $1.061M Shares 13,576 Est. Cost $39.49 Unrealized +88.3%

CMS CMS ENERGY CORP 0.0%

Value $1.058M Shares 19,916 Est. Cost $34.33 Unrealized +56.6%

JBHT JB HUNT TRANSPORT SERVICE 0.0%

Value $1.049M Shares 5,564 Est. Cost $102.40 Unrealized +83.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.029M Shares 98,962 Est. Cost $8.62 Unrealized +17.1%

OMC OMNICOM GROUP INC 0.0%

Value $1.029M Shares 13,818 Est. Cost $48.03 Unrealized +58.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.028M Shares 22,416 Est. Cost $55.00 Unrealized -6.0%

MAA MID AMERICA APARTMENT COM 0.0%

Value $1.021M Shares 7,940 Est. Cost $89.17 Unrealized +47.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.012M Shares 5,540 Est. Cost $72.02 Unrealized +140.6%

EPAM EPAM SYSTEMS INC 0.0%

Value $1.01M Shares 3,952 Est. Cost $591.91 Unrealized -58.3%

EQT EQT CORP 0.0%

Value $1M Shares 24,650 Est. Cost $39.76 Unrealized +0.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $996K Shares 21,834 Est. Cost $34.79 Unrealized -9.7%

TSN TYSON FOODS INC CLASS A 0.0%

Value $983K Shares 19,476 Est. Cost $49.42 Unrealized -1.0%

NTRS NORTHERN TRUST CORP 0.0%

Value $981K Shares 14,126 Est. Cost $56.34 Unrealized +24.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $969K Shares 9,401 Est. Cost $89.47 Unrealized +22.4%

POOL POOL CORP 0.0%

Value $956K Shares 2,686 Est. Cost $340.90 Unrealized +3.2%

AXON AXON ENTERPRISE INC 0.0%

Value $954K Shares 4,794 Est. Cost $207.16 Unrealized -5.1%

TRMB TRIMBLE INC 0.0%

Value $953K Shares 17,687 Est. Cost $72.35 Unrealized -26.8%

BBY BEST BUY INC 0.0%

Value $951K Shares 13,683 Est. Cost $40.80 Unrealized +68.3%

UAL UNITED AIRLINES HOLDINGS 0.0%

Value $945K Shares 22,330 Est. Cost $54.02 Unrealized -6.4%

RVTY REVVITY INC 0.0%

Value $943K Shares 8,522 Est. Cost $85.45 Unrealized +36.7%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $942K Shares 6,134 Est. Cost $95.69 Unrealized +42.9%

CCL CARNIVAL CORP 0.0%

Value $941K Shares 68,593 Est. Cost $20.64 Unrealized -19.7%

SJM JM SMUCKER 0.0%

Value $938K Shares 7,632 Est. Cost $91.84 Unrealized +41.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $931K Shares 7,644 Est. Cost $84.06 Unrealized +51.4%

IP INTERNATIONAL PAPER 0.0%

Value $931K Shares 26,244 Est. Cost $32.40 Unrealized -5.3%

ESS ESSEX PROPERTY TRUST REIT 0.0%

Value $927K Shares 4,369 Est. Cost $157.14 Unrealized +35.9%

SNA SNAP ON INC 0.0%

Value $926K Shares 3,632 Est. Cost $90.10 Unrealized +181.5%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $919K Shares 9,943 Est. Cost $67.50 Unrealized +43.1%

— AMCOR PLC 0.0%

Value $917K Shares 100,133 Est. Cost $11.59 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $916K Shares 29,969 Est. Cost $27.89 Unrealized +13.4%

LKQ LKQ CORP 0.0%

Value $912K Shares 18,429 Est. Cost $33.83 Unrealized +47.3%

MOS MOSAIC 0.0%

Value $911K Shares 25,591 Est. Cost $36.80 Unrealized -2.8%

CAG CONAGRA BRANDS INC 0.0%

Value $905K Shares 33,017 Est. Cost $21.50 Unrealized +26.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $905K Shares 2,390 Est. Cost $350.39 Unrealized +6.1%

GL GLOBE LIFE INC 0.0%

Value $903K Shares 8,304 Est. Cost $87.36 Unrealized +25.3%

SWK STANLEY BLACK & DECKER IN 0.0%

Value $898K Shares 10,747 Est. Cost $82.97 Unrealized +1.4%

WRB WR BERKLEY CORP 0.0%

Value $897K Shares 14,125 Est. Cost $30.94 Unrealized +25.1%

APA APA CORP 0.0%

Value $880K Shares 21,404 Est. Cost $23.25 Unrealized +61.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $876K Shares 3,377 Est. Cost $293.29 Unrealized +2.1%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $868K Shares 32,384 Est. Cost $26.98 Unrealized -4.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $863K Shares 9,365 Est. Cost $81.22 Unrealized +12.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $838K Shares 17,301 Est. Cost $34.09 Unrealized +40.3%

CE CELANESE CORP 0.0%

Value $837K Shares 6,665 Est. Cost $94.87 Unrealized +25.8%

ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%

Value $828K Shares 3,501 Est. Cost $272.96 Unrealized -0.5%

NDSN NORDSON CORP 0.0%

Value $826K Shares 3,701 Est. Cost $219.29 Unrealized +5.9%

MAS MASCO CORP 0.0%

Value $819K Shares 15,329 Est. Cost $29.77 Unrealized +85.7%

VTRS VIATRIS INC 0.0%

Value $818K Shares 82,997 Est. Cost $11.35 Unrealized -17.8%

HST HOST HOTELS & RESORTS REI 0.0%

Value $807K Shares 50,205 Est. Cost $12.93 Unrealized +12.0%

L LOEWS CORP 0.0%

Value $807K Shares 12,742 Est. Cost $45.99 Unrealized +34.5%

TAP MOLSON COORS BEVERAGE COM 0.0%

Value $804K Shares 12,643 Est. Cost $43.84 Unrealized +37.2%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $802K Shares 9,664 Est. Cost $72.32 Unrealized +20.5%

EVRG EVERGY INC 0.0%

Value $793K Shares 15,633 Est. Cost $43.70 Unrealized +17.2%

KMX CARMAX INC 0.0%

Value $763K Shares 10,788 Est. Cost $59.30 Unrealized +38.1%

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $762K Shares 8,851 Est. Cost $65.01 Unrealized +35.1%

JKHY JACK HENRY AND ASSOCIATES 0.0%

Value $761K Shares 5,035 Est. Cost $135.40 Unrealized +15.4%

PODD INSULET CORP 0.0%

Value $759K Shares 4,757 Est. Cost $296.41 Unrealized -24.5%

— INTERPUBLIC GROUP OF COMP 0.0%

Value $758K Shares 26,449 Est. Cost $15.14 Unrealized +100.0%

HRL HORMEL FOODS CORP 0.0%

Value $751K Shares 19,738 Est. Cost $34.44 Unrealized +5.0%

MTCH MATCH GROUP INC 0.0%

Value $743K Shares 18,970 Est. Cost $131.47 Unrealized -67.1%

KIM KIMCO REALTY REIT CORP 0.0%

Value $741K Shares 42,114 Est. Cost $15.63 Unrealized +10.4%

INCY INCYTE CORP 0.0%

Value $740K Shares 12,803 Est. Cost $109.84 Unrealized -42.6%

TECH BIO TECHNE CORP 0.0%

Value $738K Shares 10,836 Est. Cost $89.45 Unrealized -12.7%

UDR UDR REIT INC 0.0%

Value $735K Shares 20,610 Est. Cost $30.66 Unrealized +17.9%

— PENTAIR PLC 0.0%

Value $730K Shares 11,279 Est. Cost $65.84 Unrealized —

ROL ROLLINS INC 0.0%

Value $723K Shares 19,379 Est. Cost $30.88 Unrealized +26.9%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $723K Shares 12,528 Est. Cost $43.10 Unrealized +46.1%

— CERIDIAN HCM HOLDING INC 0.0%

Value $720K Shares 10,615 Est. Cost $95.87 Unrealized -26.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $707K Shares 19,244 Est. Cost $32.17 Unrealized +37.4%

CRL CHARLES RIVER LABORATORIE 0.0%

Value $700K Shares 3,573 Est. Cost $321.13 Unrealized -36.1%

NI NISOURCE INC 0.0%

Value $697K Shares 28,254 Est. Cost $16.39 Unrealized +52.8%

CPT CAMDEN PROPERTY TRUST REI 0.0%

Value $696K Shares 7,364 Est. Cost $124.58 Unrealized -22.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $693K Shares 37,734 Est. Cost $24.28 Unrealized -27.3%

AES AES CORP 0.0%

Value $691K Shares 45,476 Est. Cost $11.41 Unrealized +49.0%

KEY KEYCORP 0.0%

Value $688K Shares 63,968 Est. Cost $9.24 Unrealized +5.4%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $680K Shares 14,674 Est. Cost $79.79 Unrealized -33.4%

REG REGENCY CENTERS REIT CORP 0.0%

Value $669K Shares 11,262 Est. Cost $49.61 Unrealized +15.2%

HSIC HENRY SCHEIN INC 0.0%

Value $669K Shares 9,015 Est. Cost $69.51 Unrealized +10.8%

AIZ ASSURANT INC 0.0%

Value $669K Shares 4,657 Est. Cost $66.74 Unrealized +97.6%

FFIV F5 INC 0.0%

Value $659K Shares 4,090 Est. Cost $115.72 Unrealized +35.1%

BWA BORGWARNER INC 0.0%

Value $648K Shares 16,047 Est. Cost $34.60 Unrealized +18.4%

QRVO QORVO INC 0.0%

Value $639K Shares 6,698 Est. Cost $91.21 Unrealized +12.0%

TFX TELEFLEX INC 0.0%

Value $632K Shares 3,220 Est. Cost $274.75 Unrealized -19.1%

— WESTROCK 0.0%

Value $632K Shares 17,644 Est. Cost $42.48 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $623K Shares 5,975 Est. Cost $61.50 Unrealized +77.7%

EMN EASTMAN CHEMICAL 0.0%

Value $621K Shares 8,096 Est. Cost $57.50 Unrealized +31.1%

CPB CAMPBELL SOUP 0.0%

Value $620K Shares 15,104 Est. Cost $35.63 Unrealized +12.7%

— JUNIPER NETWORKS INC 0.0%

Value $616K Shares 22,150 Est. Cost $23.16 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $610K Shares 6,601 Est. Cost $124.81 Unrealized -21.6%

BXP BOSTON PROPERTIES REIT IN 0.0%

Value $603K Shares 10,133 Est. Cost $67.10 Unrealized -16.8%

NRG NRG ENERGY INC 0.0%

Value $603K Shares 15,645 Est. Cost $23.80 Unrealized +51.5%

HAS HASBRO INC 0.0%

Value $590K Shares 8,914 Est. Cost $44.59 Unrealized +33.7%

NVS NOVARTIS ADR REPRESENTING 0.0%

Value $579K Shares 5,687 Est. Cost $89.34 Unrealized —

PNW PINNACLE WEST CORP 0.0%

Value $570K Shares 7,738 Est. Cost $45.38 Unrealized +58.2%

FMC FMC CORP 0.0%

Value $570K Shares 8,510 Est. Cost $70.67 Unrealized +9.9%

HII HUNTINGTON INGALLS INDUST 0.0%

Value $570K Shares 2,784 Est. Cost $203.97 Unrealized +2.6%

AAL AMERICAN AIRLINES GROUP I 0.0%

Value $569K Shares 44,381 Est. Cost $33.52 Unrealized -53.7%

— CATALENT INC 0.0%

Value $563K Shares 12,365 Est. Cost $89.15 Unrealized —

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $563K Shares 4,474 Est. Cost $112.34 Unrealized +20.2%

AOS A O SMITH CORP 0.0%

Value $561K Shares 8,476 Est. Cost $52.27 Unrealized +30.2%

NTR NUTRIEN LTD 0.0%

Value $553K Shares 8,948 Est. Cost $65.37 Unrealized -10.8%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $552K Shares 2,586 Est. Cost $358.38 Unrealized -34.8%

GSK GSK AMERICAN DEPOSITORY S 0.0%

Value $551K Shares 15,189 Est. Cost $30.48 Unrealized —

— UNILEVER ADR REPTG PLC 0.0%

Value $547K Shares 11,067 Est. Cost $45.23 Unrealized —

RHI ROBERT HALF INC 0.0%

Value $546K Shares 7,445 Est. Cost $50.70 Unrealized +49.6%

ETSY ETSY INC 0.0%

Value $541K Shares 8,374 Est. Cost $129.63 Unrealized -39.2%

BBWI BATH AND BODY WORKS INC 0.0%

Value $541K Shares 15,999 Est. Cost $55.00 Unrealized -38.5%

FOXA FOX CORP CLASS A 0.0%

Value $539K Shares 17,286 Est. Cost $32.66 Unrealized -2.4%

PSO PEARSON ADR REPTG ONE PLC 0.0%

Value $536K Shares 50,897 Est. Cost $7.95 Unrealized —

STM STMICROELECTRONICS ADR NV 0.0%

Value $527K Shares 12,220 Est. Cost $28.16 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $521K Shares 25,959 Est. Cost $15.21 Unrealized +30.9%

BIO BIO RAD LABORATORIES INC 0.0%

Value $514K Shares 1,433 Est. Cost $475.23 Unrealized -18.8%

MELI MERCADOLIBRE INC 0.0%

Value $502K Shares 396 Est. Cost $1597.07 Unrealized -20.4%

SEDG SOLAREDGE TECHNOLOGIES IN 0.0%

Value $499K Shares 3,854 Est. Cost $311.95 Unrealized -38.5%

WHR WHIRLPOOL CORP 0.0%

Value $497K Shares 3,721 Est. Cost $139.00 Unrealized +1.6%

— AVANGRID INC 0.0%

Value $497K Shares 16,471 Est. Cost $40.75 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $492K Shares 14,404 Est. Cost $54.60 Unrealized -30.3%

NCLH NORWEGIAN CRUISE LINE HOL 0.0%

Value $477K Shares 28,957 Est. Cost $34.31 Unrealized -46.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $475K Shares 19,323 Est. Cost $24.20 Unrealized -2.5%

GNRC GENERAC HOLDINGS INC 0.0%

Value $463K Shares 4,246 Est. Cost $277.68 Unrealized -55.5%

TPR TAPESTRY INC 0.0%

Value $453K Shares 15,760 Est. Cost $31.74 Unrealized +8.1%

FRT FEDERAL REALTY INVESTMENT 0.0%

Value $452K Shares 4,992 Est. Cost $101.81 Unrealized -13.0%

IVZ INVESCO LTD 0.0%

Value $443K Shares 30,491 Est. Cost $17.75 Unrealized -19.1%

— PARAMOUNT GLOBAL CLASS B 0.0%

Value $424K Shares 32,848 Est. Cost $37.33 Unrealized —

VFC VF CORP 0.0%

Value $400K Shares 22,613 Est. Cost $62.93 Unrealized -69.8%

CMA COMERICA INC 0.0%

Value $394K Shares 9,480 Est. Cost $39.40 Unrealized +6.5%

DVA DAVITA INC 0.0%

Value $392K Shares 4,145 Est. Cost $86.26 Unrealized +18.2%

IVV ISHARES CORE S&P ETF 0.0%

Value $380K Shares 886 Est. Cost $429.43 Unrealized —

NVO NOVO-NORDISK ADR REPSG B 0.0%

Value $357K Shares 3,924 Est. Cost $75.44 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $354K Shares 10,144 Est. Cost $32.17 Unrealized +8.4%

SEE SEALED AIR CORP 0.0%

Value $323K Shares 9,833 Est. Cost $29.23 Unrealized +25.0%

RL RALPH LAUREN CORP CLASS A 0.0%

Value $322K Shares 2,775 Est. Cost $102.23 Unrealized +13.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $319K Shares 8,615 Est. Cost $59.69 Unrealized -24.1%

DXC DXC TECHNOLOGY 0.0%

Value $313K Shares 15,037 Est. Cost $42.20 Unrealized -45.6%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $310K Shares 3,615 Est. Cost $170.14 Unrealized -40.8%

OGN ORGANON & CO 0.0%

Value $304K Shares 17,483 Est. Cost $26.02 Unrealized -28.7%

FOX FOX CORP CLASS B 0.0%

Value $260K Shares 8,989 Est. Cost $31.50 Unrealized -5.9%

TEVA TEVA PHARMACEUTICAL INDUS 0.0%

Value $105K Shares 10,321 Est. Cost $7.58 Unrealized —

— GRAB HOLDINGS LTD CLASS A 0.0%

Value $61,571 Shares 17,393 Est. Cost $2.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,007,786	$173M	6.9%	$98.60	+83.9%	COM	037833100
MSFT	MICROSOFT CORP	511,295	$161M	6.5%	$92.83	+249.7%	COM	594918104
AMZN	AMAZON COM INC	621,017	$78.94M	3.2%	$117.51	+14.0%	COM	023135106
NVDA	NVIDIA CORP	170,606	$74.21M	3.0%	$17.17	+160.8%	COM	67066G104
GOOGL	ALPHABET INC CLASS A	407,183	$53.28M	2.1%	$105.51	+21.7%	COM	02079K305
TSLA	TESLA INC	188,668	$47.21M	1.9%	$239.94	+7.1%	COM	88160R101
GOOG	ALPHABET INC CLASS C	350,810	$46.25M	1.9%	$106.20	+21.5%	COM	02079K107
META	META PLATFORMS INC CLASS	152,641	$45.82M	1.8%	$109.61	+173.0%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC CL	124,280	$43.54M	1.7%	$171.59	+106.8%	COM	084670702
XOM	EXXON MOBIL CORP	274,294	$32.25M	1.3%	$52.55	+92.2%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	63,628	$32.08M	1.3%	$128.60	+265.4%	COM	91324P102
LLY	ELI LILLY	54,505	$29.28M	1.2%	$70.12	+622.7%	COM	532457108
JPM	JPMORGAN CHASE	199,070	$28.87M	1.2%	$64.10	+122.0%	COM	46625H100
V	VISA INC CLASS A	112,585	$25.9M	1.0%	$101.58	+132.5%	COM	92826C839
JNJ	JOHNSON & JOHNSON	164,730	$25.66M	1.0%	$87.69	+74.8%	COM	478160104
PG	PROCTER & GAMBLE	161,970	$23.62M	0.9%	$80.77	+78.4%	COM	742718109
AVGO	BROADCOM INC	28,277	$23.49M	0.9%	$47.14	+78.1%	COM	11135F101
MA	MASTERCARD INC CLASS A	58,407	$23.12M	0.9%	$149.19	+165.6%	COM	57636Q104
HD	HOME DEPOT INC	69,280	$20.93M	0.8%	$125.96	+140.5%	COM	437076102
CVX	CHEVRON CORP	122,069	$20.58M	0.8%	$76.58	+90.3%	COM	166764100
ABBV	ABBVIE INC	121,406	$18.1M	0.7%	$45.02	+200.6%	COM	00287Y109
MRK	MERCK & CO INC	174,440	$17.96M	0.7%	$38.35	+160.3%	COM	58933Y105
COST	COSTCO WHOLESALE CORP	30,198	$17.06M	0.7%	$195.25	+172.6%	COM	22160K105
ADBE	ADOBE INC	31,252	$15.94M	0.6%	$201.62	+160.2%	COM	00724F101
PEP	PEPSICO INC	93,761	$15.89M	0.6%	$72.11	+131.8%	COM	713448108
WMT	WALMART INC	98,150	$15.7M	0.6%	$27.88	+85.9%	COM	931142103
CSCO	CISCO SYSTEMS INC	290,976	$15.64M	0.6%	$25.29	+98.9%	COM	17275R102
KO	COCA-COLA	267,275	$14.96M	0.6%	$37.53	+48.5%	COM	191216100
CRM	SALESFORCE INC	68,870	$13.97M	0.6%	$111.86	+90.8%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC	27,552	$13.95M	0.6%	$239.57	+120.8%	COM	883556102
ACN	ACCENTURE PLC CLASS A	45,087	$13.85M	0.6%	$135.96	+123.9%	COM	G1151C101
MCD	MCDONALDS CORP	50,211	$13.23M	0.5%	$118.91	+126.6%	COM	580135101
LIN	LINDE PLC	34,803	$12.96M	0.5%	$352.90	+4.6%	COM	G54950103
BAC	BANK OF AMERICA CORP	472,637	$12.94M	0.5%	$18.25	+52.5%	COM	060505104
PFE	PFIZER INC	387,529	$12.85M	0.5%	$22.69	+34.7%	COM	717081103
CMCSA	COMCAST CORP CLASS A	282,964	$12.55M	0.5%	$27.68	+49.9%	COM	20030N101
IWD	ISHARES RUSSELL VALUE ET	76,110	$11.56M	0.5%	$156.95	—	COM	464287598
ABT	ABBOTT LABORATORIES	118,973	$11.52M	0.5%	$52.32	+92.0%	COM	002824100
ORCL	ORACLE CORP	107,983	$11.44M	0.5%	$42.57	+164.9%	COM	68389X105
NFLX	NETFLIX INC	30,286	$11.44M	0.5%	$20.45	+107.2%	COM	64110L106
AMD	ADVANCED MICRO DEVICES IN	110,093	$11.32M	0.5%	$57.56	+88.6%	COM	007903107
DHR	DANAHER CORP	45,047	$11.18M	0.4%	$99.49	+121.3%	COM	235851102
INTU	INTUIT INC	20,096	$10.27M	0.4%	$233.93	+113.2%	COM	461202103
WFC	WELLS FARGO	250,994	$10.26M	0.4%	$31.66	+28.5%	COM	949746101
DIS	WALT DISNEY	125,198	$10.15M	0.4%	$84.38	-1.1%	COM	254687106
INTC	INTEL CORPORATION CORP	285,381	$10.15M	0.4%	$26.43	+29.5%	COM	458140100
TXN	TEXAS INSTRUMENT INC	63,047	$10.03M	0.4%	$79.65	+99.5%	COM	882508104
AMGN	AMGEN INC	36,889	$9.914M	0.4%	$96.53	+140.2%	COM	031162100
PM	PHILIP MORRIS INTERNATION	106,855	$9.893M	0.4%	$59.45	+45.0%	COM	718172109
COP	CONOCOPHILLIPS	81,911	$9.813M	0.4%	$44.40	+143.0%	COM	20825C104
IWF	ISHARES RUSSELL GROWTH E	36,205	$9.63M	0.4%	$53.81	—	COM	464287614
CAT	CATERPILLAR INC	34,984	$9.551M	0.4%	$80.19	+226.1%	COM	149123101
VZ	VERIZON COMMUNICATIONS IN	288,572	$9.353M	0.4%	$31.45	-7.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MA	66,411	$9.317M	0.4%	$112.40	+17.2%	COM	459200101
QCOM	QUALCOMM INC	81,429	$9.044M	0.4%	$69.38	+58.6%	COM	747525103
UNP	UNION PACIFIC CORP	42,126	$8.578M	0.3%	$101.08	+103.9%	COM	907818108
NEE	NEXTERA ENERGY INC	147,171	$8.431M	0.3%	$60.13	+7.1%	COM	65339F101
HON	HONEYWELL INTERNATIONAL I	45,546	$8.414M	0.3%	$88.66	+96.1%	COM	438516106
LOW	LOWES COMPANIES INC	40,215	$8.358M	0.3%	$71.55	+200.4%	COM	548661107
BMY	BRISTOL MYERS SQUIBB	143,621	$8.336M	0.3%	$41.71	+30.3%	COM	110122108
SPGI	S&P GLOBAL INC	22,606	$8.26M	0.3%	$235.81	+63.6%	COM	78409V104
GE	GENERAL ELECTRIC	74,158	$8.198M	0.3%	$63.07	+40.6%	COM	369604301
AMAT	APPLIED MATERIAL INC	58,558	$8.107M	0.3%	$46.40	+202.6%	COM	038222105
NKE	NIKE INC CLASS B	83,960	$8.028M	0.3%	$74.32	+32.2%	COM	654106103
NOW	SERVICENOW INC	13,982	$7.815M	0.3%	$68.60	+66.3%	COM	81762P102
MDT	MEDTRONIC PLC	98,489	$7.718M	0.3%	$67.32	+15.6%	COM	G5960L103
UPS	UNITED PARCEL SERVICE INC	49,474	$7.712M	0.3%	$86.61	+75.1%	COM	911312106
BKNG	BOOKING HOLDINGS INC	2,462	$7.593M	0.3%	$2025.14	+47.1%	COM	09857L108
DE	DEERE	20,107	$7.588M	0.3%	$128.20	+210.4%	COM	244199105
BA	BOEING	38,630	$7.405M	0.3%	$125.85	+73.9%	COM	097023105
T	AT&T INC	491,498	$7.382M	0.3%	$13.15	-1.5%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	22,479	$7.274M	0.3%	$179.33	+75.9%	COM	38141G104
RTX	RTX CORP	99,819	$7.184M	0.3%	$61.54	+32.0%	COM	75513E101
SBUX	STARBUCKS CORP	78,521	$7.167M	0.3%	$55.03	+68.0%	COM	855244109
MS	MORGAN STANLEY	87,328	$7.132M	0.3%	$37.89	+111.9%	COM	617446448
PLD	PROLOGIS INC	63,509	$7.126M	0.3%	$60.87	+85.6%	COM	74340W103
ELV	ELEVANCE HEALTH INC	16,168	$7.04M	0.3%	$155.68	+180.5%	COM	036752103
TJX	TJX INC	78,892	$7.012M	0.3%	$42.63	+100.2%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	23,942	$6.998M	0.3%	$271.70	+14.9%	COM	46120E602
ADP	AUTOMATIC DATA PROCESSING	28,247	$6.796M	0.3%	$115.46	+100.2%	COM	053015103
CVS	CVS HEALTH CORP	95,637	$6.677M	0.3%	$55.32	+16.7%	COM	126650100
GILD	GILEAD SCIENCES INC	86,540	$6.485M	0.3%	$40.70	+73.6%	COM	375558103
MDLZ	MONDELEZ INTERNATIONAL IN	93,198	$6.468M	0.3%	$34.20	+96.5%	COM	609207105
MRSH	MARSH & MCLENNAN INC	33,729	$6.419M	0.3%	$81.46	+126.6%	COM	571748102
SYK	STRYKER CORP	23,169	$6.331M	0.3%	$146.09	+91.7%	COM	863667101
LMT	LOCKHEED MARTIN CORP	15,448	$6.318M	0.3%	$125.61	+230.4%	COM	539830109
—	BLACKROCK INC	9,708	$6.276M	0.3%	$459.18	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS IN	17,712	$6.159M	0.2%	$108.04	+223.7%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	7,315	$6.02M	0.2%	$376.90	+107.4%	COM	75886F107
ADI	ANALOG DEVICES INC	34,157	$5.981M	0.2%	$103.54	+70.9%	COM	032654105
AXP	AMERICAN EXPRESS	39,909	$5.954M	0.2%	$82.97	+91.5%	COM	025816109
CB	CHUBB LTD	28,424	$5.917M	0.2%	$107.50	+83.1%	COM	H1467J104
CI	THE CIGNA GROUP	20,568	$5.884M	0.2%	$172.33	+58.3%	COM	125523100
ETN	EATON PLC	27,183	$5.798M	0.2%	$75.86	+176.4%	COM	G29183103
SLB	SCHLUMBERGER NV	99,066	$5.776M	0.2%	$46.11	+18.0%	COM	806857108
—	LAM RESEARCH CORP	9,145	$5.732M	0.2%	$212.17	—	COM	512807108
SCHW	CHARLES SCHWAB CORP	101,322	$5.563M	0.2%	$35.52	+64.6%	COM	808513105
PGR	PROGRESSIVE CORP	39,908	$5.559M	0.2%	$40.94	+194.0%	COM	743315103
ZTS	ZOETIS INC CLASS A	31,515	$5.483M	0.2%	$75.82	+133.4%	COM	98978V103
C	CITIGROUP INC	133,198	$5.478M	0.2%	$39.26	+3.1%	COM	172967424
PANW	PALO ALTO NETWORKS INC	23,075	$5.41M	0.2%	$100.35	+17.9%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	99,872	$5.273M	0.2%	$19.97	+162.6%	COM	101137107
AMT	AMERICAN TOWER REIT CORP	31,943	$5.253M	0.2%	$112.55	+48.9%	COM	03027X100
MO	ALTRIA GROUP INC	123,324	$5.186M	0.2%	$22.16	+64.4%	COM	02209S103
MU	MICRON TECHNOLOGY INC	75,747	$5.153M	0.2%	$35.08	+89.0%	COM	595112103
BDX	BECTON DICKINSON	19,881	$5.14M	0.2%	$169.73	+52.2%	COM	075887109
EOG	EOG RESOURCES INC	39,674	$5.029M	0.2%	$62.05	+88.8%	COM	26875P101
CME	CME GROUP INC CLASS A	24,966	$4.999M	0.2%	$87.48	+106.0%	COM	12572Q105
TMUS	T MOBILE US INC	35,511	$4.973M	0.2%	$106.63	+25.5%	COM	872590104
SO	SOUTHERN	75,618	$4.894M	0.2%	$38.98	+63.6%	COM	842587107
PYPL	PAYPAL HOLDINGS INC	83,639	$4.89M	0.2%	$69.93	-7.1%	COM	70450Y103
SNPS	SYNOPSYS INC	10,369	$4.759M	0.2%	$149.57	+199.2%	COM	871607107
HUM	HUMANA INC	9,730	$4.734M	0.2%	$243.59	+87.4%	COM	444859102
FISV	FISERV INC	41,780	$4.719M	0.2%	$80.72	+52.6%	COM	337738108
EQIX	EQUINIX REIT INC	6,449	$4.684M	0.2%	$390.10	+88.7%	COM	29444U700
DUK	DUKE ENERGY CORP	52,477	$4.632M	0.2%	$57.04	+46.5%	COM	26441C204
—	ACTIVISION BLIZZARD INC	48,759	$4.565M	0.2%	$51.99	—	COM	00507V109
WM	WASTE MANAGEMENT INC	28,956	$4.414M	0.2%	$83.60	+86.6%	COM	94106L109
ITW	ILLINOIS TOOL INC	18,999	$4.376M	0.2%	$107.45	+114.1%	COM	452308109
CDNS	CADENCE DESIGN SYSTEMS IN	18,524	$4.34M	0.2%	$88.57	+164.3%	COM	127387108
APD	AIR PRODUCTS AND CHEMICAL	15,282	$4.331M	0.2%	$155.84	+76.4%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE	38,980	$4.289M	0.2%	$64.83	+71.5%	COM	45866F104
KLAC	KLA CORP	9,314	$4.272M	0.2%	$136.06	+245.0%	COM	482480100
NOC	NORTHROP GRUMMAN CORP	9,695	$4.268M	0.2%	$107.33	+292.9%	COM	666807102
CSX	CSX CORP	137,730	$4.235M	0.2%	$24.74	+23.6%	COM	126408103
FDX	FEDEX CORP	15,769	$4.178M	0.2%	$118.87	+107.6%	COM	31428X106
MPC	MARATHON PETROLEUM CORP	27,245	$4.123M	0.2%	$40.84	+224.7%	COM	56585A102
SHW	SHERWIN WILLIAMS	16,115	$4.11M	0.2%	$209.96	+24.9%	COM	824348106
MMM	3M	43,782	$4.099M	0.2%	$77.61	+2.5%	COM	88579Y101
MCK	MCKESSON CORP	9,355	$4.068M	0.2%	$127.34	+227.3%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS NV	20,340	$4.066M	0.2%	$162.44	+21.9%	COM	N6596X109
CL	COLGATE-PALMOLIVE	56,246	$4M	0.2%	$52.90	+34.0%	COM	194162103
ABNB	AIRBNB INC CLASS A	29,049	$3.986M	0.2%	$138.06	0.0%	COM	009066101
ORLY	O REILLY AUTOMOTIVE INC	4,176	$3.795M	0.2%	$14.63	+328.8%	COM	67103H107
EMR	EMERSON ELECTRIC	38,947	$3.761M	0.2%	$51.48	+77.1%	COM	291011104
PSX	PHILLIPS	30,340	$3.645M	0.1%	$53.72	+92.4%	COM	718546104
—	PIONEER NATURAL RESOURCE	15,879	$3.645M	0.1%	$166.49	—	COM	723787107
FCX	FREEPORT MCMORAN INC	97,730	$3.644M	0.1%	$23.34	+67.1%	COM	35671D857
USB	US BANCORP	106,949	$3.536M	0.1%	$28.92	+12.4%	COM	902973304
ROP	ROPER TECHNOLOGIES INC	7,273	$3.522M	0.1%	$266.50	+81.1%	COM	776696106
CMG	CHIPOTLE MEXICAN GRILL IN	1,910	$3.499M	0.1%	$14.93	+161.2%	COM	169656105
TGT	TARGET CORP	31,455	$3.478M	0.1%	$82.25	+41.5%	COM	87612E106
HCA	HCA HEALTHCARE INC	14,080	$3.463M	0.1%	$113.40	+136.7%	COM	40412C101
ECL	ECOLAB INC	20,341	$3.446M	0.1%	$137.02	+29.4%	COM	278865100
WELL	WELLTOWER INC	42,042	$3.444M	0.1%	$51.82	+50.8%	COM	95040Q104
GD	GENERAL DYNAMICS CORP	15,538	$3.433M	0.1%	$101.34	+108.4%	COM	369550108
MAR	MARRIOTT INTERNATIONAL IN	17,394	$3.419M	0.1%	$78.97	+145.7%	COM	571903202
APH	AMPHENOL CORP CLASS A	40,606	$3.41M	0.1%	$25.71	+63.9%	COM	032095101
VLO	VALERO ENERGY CORP	24,062	$3.41M	0.1%	$34.32	+255.8%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	8,745	$3.406M	0.1%	$159.00	+146.2%	COM	701094104
MCO	MOODYS CORP	10,748	$3.398M	0.1%	$158.90	+110.1%	COM	615369105
SCZ	ISHARES MSCI EAFE SMALL C	60,100	$3.394M	0.1%	$60.91	—	COM	464288273
AJG	ARTHUR J GALLAGHER	14,752	$3.362M	0.1%	$73.02	+200.1%	COM	363576109
PNC	PNC FINANCIAL SERVICES GR	27,145	$3.333M	0.1%	$72.62	+58.5%	COM	693475105
F	FORD MOTOR	267,804	$3.326M	0.1%	$8.27	+34.1%	COM	345370860
TDG	TRANSDIGM GROUP INC	3,867	$3.26M	0.1%	$312.40	+140.0%	COM	893641100
—	TE CONNECTIVITY LTD	26,286	$3.247M	0.1%	$75.20	—	COM	SB62B7C30
AZO	AUTOZONE INC	1,257	$3.193M	0.1%	$750.93	+234.2%	COM	053332102
GIS	GENERAL MILLS INC	49,643	$3.177M	0.1%	$41.04	+57.3%	COM	370334104
TT	TRANE TECHNOLOGIES PLC	15,557	$3.157M	0.1%	$121.01	+61.8%	COM	G8994E103
CARR	CARRIER GLOBAL CORP	57,067	$3.15M	0.1%	$30.83	+73.3%	COM	14448C104
—	ARISTA NETWORKS INC	17,090	$3.143M	0.1%	$159.58	—	COM	040413106
BIIB	BIOGEN INC	12,171	$3.128M	0.1%	$236.78	+13.0%	COM	09062X103
AFL	AFLAC INC	40,746	$3.127M	0.1%	$29.78	+136.8%	COM	001055102
GM	GENERAL MOTORS	94,616	$3.119M	0.1%	$30.26	+14.5%	COM	37045V100
MSI	MOTOROLA SOLUTIONS INC	11,379	$3.098M	0.1%	$126.12	+119.9%	COM	620076307
NSC	NORFOLK SOUTHERN CORP	15,589	$3.07M	0.1%	$107.58	+90.6%	COM	655844108
ADSK	AUTODESK INC	14,830	$3.068M	0.1%	$118.69	+77.0%	COM	052769106
CHTR	CHARTER COMMUNICATIONS IN	6,942	$3.053M	0.1%	$327.92	+26.8%	COM	16119P108
PCAR	PACCAR INC	35,604	$3.027M	0.1%	$35.86	+113.9%	COM	693718108
JCI	JOHNSON CONTROLS INTERNAT	55,810	$2.97M	0.1%	$38.80	+52.5%	COM	G51502105
MET	METLIFE INC	47,008	$2.957M	0.1%	$32.46	+78.7%	COM	59156R108
AIG	AMERICAN INTERNATIONAL GR	48,683	$2.95M	0.1%	$36.69	+54.4%	COM	026874784
OXY	OCCIDENTAL PETROLEUM CORP	45,214	$2.933M	0.1%	$51.38	+17.3%	COM	674599105
SRE	SEMPRA	42,875	$2.917M	0.1%	$53.93	+23.5%	COM	816851109
PSA	PUBLIC STORAGE REIT	11,066	$2.916M	0.1%	$187.59	+35.2%	COM	74460D109
MCHP	MICROCHIP TECHNOLOGY INC	37,066	$2.893M	0.1%	$53.55	+47.0%	COM	595017104
MSCI	MSCI INC	5,620	$2.884M	0.1%	$286.23	+78.5%	COM	55354G100
—	HESS CORP	18,824	$2.88M	0.1%	$64.51	—	COM	42809H107
EW	EDWARDS LIFESCIENCES CORP	41,434	$2.871M	0.1%	$62.03	+29.5%	COM	28176E108
KMB	KIMBERLY CLARK CORP	23,539	$2.845M	0.1%	$89.40	+31.7%	COM	494368103
CTAS	CINTAS CORP	5,906	$2.841M	0.1%	$48.32	+152.5%	COM	172908105
WMB	WILLIAMS INC	82,887	$2.792M	0.1%	$20.82	+48.3%	COM	969457100
STZ	CONSTELLATION BRANDS INC	11,003	$2.765M	0.1%	$129.22	+92.9%	COM	21036P108
ADM	ARCHER DANIELS MIDLAND	36,528	$2.755M	0.1%	$32.32	+130.8%	COM	039483102
ON	ON SEMICONDUCTOR CORP	29,401	$2.733M	0.1%	$55.72	+74.3%	COM	682189105
CCI	CROWN CASTLE INC	29,535	$2.718M	0.1%	$87.63	+3.1%	COM	22822V101
MNST	MONSTER BEVERAGE CORP	50,704	$2.685M	0.1%	$39.06	+45.5%	COM	61174X109
HLT	HILTON WORLDWIDE HOLDINGS	17,857	$2.682M	0.1%	$79.97	+87.6%	COM	43300A203
TFC	TRUIST FINANCIAL CORP	93,648	$2.679M	0.1%	$39.95	-32.0%	COM	89832Q109
FTNT	FORTINET INC	45,623	$2.677M	0.1%	$52.00	+27.3%	COM	34959E109
PRU	PRUDENTIAL FINANCIAL INC	28,200	$2.676M	0.1%	$58.90	+43.1%	COM	744320102
ROST	ROSS STORES INC	23,558	$2.661M	0.1%	$72.37	+54.5%	COM	778296103
NUE	NUCOR CORP	16,951	$2.65M	0.1%	$54.02	+195.3%	COM	670346105
AEP	AMERICAN ELECTRIC POWER I	35,090	$2.639M	0.1%	$54.36	+36.8%	COM	025537101
TRV	TRAVELERS COMPANIES INC	15,762	$2.574M	0.1%	$98.22	+62.7%	COM	89417E109
EXC	EXELON CORP	67,807	$2.562M	0.1%	$23.09	+61.3%	COM	30161N101
PAYX	PAYCHEX INC	22,208	$2.561M	0.1%	$65.17	+72.1%	COM	704326107
CPRT	COPART INC	59,218	$2.552M	0.1%	$33.92	+31.1%	COM	217204106
D	DOMINION ENERGY INC	56,974	$2.545M	0.1%	$49.07	-10.3%	COM	25746U109
CNC	CENTENE CORP	36,927	$2.544M	0.1%	$53.73	+23.8%	COM	15135B101
COF	CAPITAL ONE FINANCIAL COR	25,980	$2.521M	0.1%	$65.03	+58.5%	COM	14040H105
OKE	ONEOK INC	39,679	$2.517M	0.1%	$37.21	+55.8%	COM	682680103
ODFL	OLD DOMINION FREIGHT LINE	6,106	$2.498M	0.1%	$84.55	+135.9%	COM	679580100
DLR	DIGITAL REALTY TRUST REIT	20,631	$2.497M	0.1%	$89.98	+26.2%	COM	253868103
HAL	HALLIBURTON	61,341	$2.484M	0.1%	$28.88	+28.1%	COM	406216101
CTVA	CORTEVA INC	48,367	$2.474M	0.1%	$31.26	+64.8%	COM	22052L104
IDXX	IDEXX LABORATORIES INC	5,656	$2.473M	0.1%	$235.27	+112.0%	COM	45168D104
DOW	DOW INC	47,938	$2.472M	0.1%	$38.32	+20.9%	COM	260557103
DXCM	DEXCOM INC	26,433	$2.466M	0.1%	$94.72	+19.0%	COM	252131107
IQV	IQVIA HOLDINGS INC	12,482	$2.456M	0.1%	$145.32	+49.4%	COM	46266C105
BKR	BAKER HUGHES CLASS A	68,812	$2.43M	0.1%	$24.63	+36.1%	COM	05722G100
YUM	YUM BRANDS INC	19,387	$2.422M	0.1%	$84.42	+48.7%	COM	988498101
O	REALTY INCOME REIT CORP	48,249	$2.41M	0.1%	$48.51	+3.4%	COM	756109104
SPG	SIMON PROPERTY GROUP REIT	22,270	$2.406M	0.1%	$92.52	+11.6%	COM	828806109
CEG	CONSTELLATION ENERGY CORP	21,912	$2.39M	0.1%	$58.42	+73.6%	COM	21037T109
VRSK	VERISK ANALYTICS INC	10,085	$2.382M	0.1%	$110.60	+109.9%	COM	92345Y106
KVUE	KENVUE INC	117,719	$2.364M	0.1%	$21.04	0.0%	COM	49177J102
CTSH	COGNIZANT TECHNOLOGY SOLU	34,726	$2.352M	0.1%	$49.95	+33.0%	COM	192446102
DD	DUPONT DE NEMOURS INC	31,311	$2.335M	0.1%	$27.26	+9.6%	COM	26614N102
AME	AMETEK INC	15,790	$2.333M	0.1%	$81.83	+87.9%	COM	031100100
MRNA	MODERNA INC	22,573	$2.332M	0.1%	$334.72	-66.7%	COM	60770K107
AMP	AMERIPRISE FINANCE INC	7,006	$2.31M	0.1%	$85.86	+285.0%	COM	03076C106
PCG	PG&E CORP	142,552	$2.299M	0.1%	$12.69	+33.8%	COM	69331C108
EL	ESTEE LAUDER INC CLASS A	15,803	$2.284M	0.1%	$120.49	+32.0%	COM	518439104
SYY	SYSCO CORP	34,393	$2.272M	0.1%	$41.09	+63.2%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	13,004	$2.264M	0.1%	$182.65	-4.2%	COM	502431109
BK	BANK OF NEW YORK MELLON C	53,084	$2.264M	0.1%	$29.15	+43.5%	COM	064058100
OTIS	OTIS WORLDWIDE CORP	28,036	$2.252M	0.1%	$62.00	+32.6%	COM	68902V107
A	AGILENT TECHNOLOGIES INC	20,126	$2.25M	0.1%	$59.90	+96.7%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	7,848	$2.244M	0.1%	$142.79	+107.8%	COM	773903109
DHI	D R HORTON INC	20,829	$2.238M	0.1%	$41.27	+183.5%	COM	23331A109
FIS	FIDELITY NATIONAL INFORMA	40,303	$2.228M	0.1%	$77.66	-30.0%	COM	31620M106
CMI	CUMMINS INC	9,694	$2.215M	0.1%	$130.06	+75.7%	COM	231021106
KMI	KINDER MORGAN INC	132,277	$2.193M	0.1%	$18.08	-15.6%	COM	49456B101
CSGP	COSTAR GROUP INC	28,421	$2.185M	0.1%	$69.56	+19.1%	COM	22160N109
GWW	WW GRAINGER INC	3,138	$2.171M	0.1%	$274.88	+157.8%	COM	384802104
KDP	KEURIG DR PEPPER INC	68,574	$2.165M	0.1%	$32.64	-5.9%	COM	49271V100
ED	CONSOLIDATED EDISON INC	25,180	$2.154M	0.1%	$67.85	+23.6%	COM	209115104
XEL	XCEL ENERGY INC	37,551	$2.149M	0.1%	$41.36	+33.4%	COM	98389B100
FAST	FASTENAL	38,895	$2.125M	0.1%	$14.95	+79.3%	COM	311900104
PPG	PPG INDUSTRIES INC	16,047	$2.083M	0.1%	$93.74	+41.9%	COM	693506107
DVN	DEVON ENERGY CORP	43,662	$2.083M	0.1%	$30.60	+50.8%	COM	25179M103
URI	UNITED RENTALS INC	4,657	$2.07M	0.1%	$168.80	+165.1%	COM	911363109
KR	KROGER	46,003	$2.059M	0.1%	$30.18	+47.9%	COM	501044101
COR	CENCORA INC	11,408	$2.053M	0.1%	$73.23	+147.1%	COM	03073E105
RSG	REPUBLIC SERVICES INC	14,371	$2.048M	0.1%	$76.40	+88.9%	COM	760759100
GPN	GLOBAL PAYMENTS INC	17,723	$2.045M	0.1%	$113.47	+2.3%	COM	37940X102
HSY	HERSHEY FOODS	10,209	$2.043M	0.1%	$88.01	+137.1%	COM	427866108
ACGL	ARCH CAPITAL GROUP LTD	25,468	$2.03M	0.1%	$49.61	+49.2%	COM	G0450A105
EA	ELECTRONIC ARTS INC	16,802	$2.023M	0.1%	$66.73	+86.3%	COM	285512109
VICI	VICI PPTYS INC	69,349	$2.018M	0.1%	$24.84	+8.8%	COM	925652109
XYL	XYLEM INC	22,008	$2.003M	0.1%	$55.54	+80.5%	COM	98419M100
NEM	NEWMONT	54,133	$2M	0.1%	$33.77	+13.5%	COM	651639106
ALL	ALLSTATE CORP	17,825	$1.986M	0.1%	$43.68	+137.1%	COM	020002101
PEG	PUBLIC SERVICE ENTERPRISE	33,978	$1.934M	0.1%	$45.13	+25.7%	COM	744573106
LEN	LENNAR A CORP	17,213	$1.932M	0.1%	$52.78	+115.0%	COM	526057104
—	APTIV PLC	19,283	$1.901M	0.1%	$92.51	—	COM	G6095L109
WST	WEST PHARMACEUTICAL SERVI	5,035	$1.889M	0.1%	$230.38	+66.8%	COM	955306105
FANG	DIAMONDBACK ENERGY INC	12,196	$1.889M	0.1%	$80.40	+66.9%	COM	25278X109
KHC	KRAFT HEINZ	55,703	$1.874M	0.1%	$39.56	-22.9%	COM	500754106
CDW	CDW CORP	9,200	$1.856M	0.1%	$128.01	+51.0%	COM	12514G108
PWR	QUANTA SERVICES INC	9,911	$1.854M	0.1%	$39.57	+405.2%	COM	74762E102
IT	GARTNER INC	5,372	$1.846M	0.1%	$160.53	+117.3%	COM	366651107
VMC	VULCAN MATERIALS	9,046	$1.827M	0.1%	$84.51	+152.9%	COM	929160109
FTV	FORTIVE CORP	24,154	$1.791M	0.1%	$44.60	+27.6%	COM	34959J108
EXR	EXTRA SPACE STORAGE REIT	14,682	$1.785M	0.1%	$94.24	+28.6%	COM	30225T102
—	ANSYS INC	5,920	$1.761M	0.1%	$185.95	—	COM	03662Q105
IR	INGERSOLL RAND INC	27,527	$1.754M	0.1%	$37.44	+77.3%	COM	45687V106
WEC	WEC ENERGY GROUP INC	21,494	$1.731M	0.1%	$50.62	+57.5%	COM	92939U106
MLM	MARTIN MARIETTA MATERIALS	4,217	$1.731M	0.1%	$175.67	+148.2%	COM	573284106
TROW	T ROWE PRICE GROUP INC	16,154	$1.694M	0.1%	$78.99	+26.9%	COM	74144T108
WAT	WATERS CORP	6,166	$1.691M	0.1%	$180.39	+53.2%	COM	941848103
MTD	METTLER TOLEDO INC	1,516	$1.68M	0.1%	$763.38	+60.5%	COM	592688105
AVB	AVALONBAY COMMUNITIES REI	9,751	$1.675M	0.1%	$112.96	+50.1%	COM	053484101
GLW	CORNING INC	54,366	$1.657M	0.1%	$20.94	+46.6%	COM	219350105
—	LYONDELLBASELL INDUSTRIES	17,474	$1.655M	0.1%	$75.26	—	COM	SB3SPXZ39
EIX	EDISON INTERNATIONAL	26,069	$1.65M	0.1%	$43.56	+43.2%	COM	281020107
AWK	AMERICAN WATER WORKS INC	13,278	$1.644M	0.1%	$84.31	+57.5%	COM	030420103
WBD	WARNER BROS. DISCOVERY IN	151,040	$1.64M	0.1%	$17.93	-30.4%	COM	934423104
DAL	DELTA AIR LINES INC	43,746	$1.619M	0.1%	$28.72	+47.4%	COM	247361702
EBAY	EBAY INC	36,552	$1.612M	0.1%	$29.98	+42.4%	COM	278642103
KEYS	KEYSIGHT TECHNOLOGIES INC	12,161	$1.609M	0.1%	$87.41	+69.4%	COM	49338L103
MPWR	MONOLITHIC POWER SYSTEMS	3,468	$1.602M	0.1%	$405.48	+23.8%	COM	609839105
ZBH	ZIMMER BIOMET HOLDINGS IN	14,245	$1.599M	0.1%	$104.83	+18.4%	COM	98956P102
DG	DOLLAR GENERAL CORP	14,943	$1.581M	0.1%	$98.76	+43.5%	COM	256677105
—	WILLIS TOWERS WATSON PLC	7,547	$1.577M	0.1%	$155.41	—	COM	BRSYCC972
WY	WEYERHAEUSER REIT	51,007	$1.564M	0.1%	$22.02	+39.1%	COM	962166104
CBRE	CBRE GROUP INC CLASS A	21,128	$1.561M	0.1%	$47.17	+75.8%	COM	12504L109
CHD	CHURCH AND DWIGHT INC	16,892	$1.548M	0.1%	$62.63	+48.7%	COM	171340102
CAH	CARDINAL HEALTH INC	17,816	$1.547M	0.1%	$42.37	+104.6%	COM	14149Y108
HPE	HEWLETT PACKARD ENTERPRIS	89,035	$1.547M	0.1%	$8.83	+82.3%	COM	42824C109
HPQ	HP INC	59,711	$1.535M	0.1%	$12.57	+122.4%	COM	40434L105
EFX	EQUIFAX INC	8,365	$1.532M	0.1%	$109.95	+82.6%	COM	294429105
DLTR	DOLLAR TREE INC	14,256	$1.518M	0.1%	$73.98	+81.1%	COM	256746108
TTWO	TAKE TWO INTERACTIVE SOFT	10,773	$1.512M	0.1%	$121.73	+18.2%	COM	874054109
TSCO	TRACTOR SUPPLY	7,410	$1.505M	0.1%	$19.52	+112.9%	COM	892356106
ALGN	ALIGN TECHNOLOGY INC	4,851	$1.481M	0.1%	$233.41	+48.0%	COM	016255101
RMD	RESMED INC	10,010	$1.48M	0.1%	$113.70	+55.4%	COM	761152107
ILMN	ILLUMINA INC	10,778	$1.48M	0.1%	$210.02	-21.7%	COM	452327109
—	DISCOVER FINANCIAL SERVIC	17,073	$1.479M	0.1%	$71.53	—	COM	254709108
RCL	ROYAL CARIBBEAN GROUP LTD	16,052	$1.479M	0.1%	$65.89	+49.4%	COM	V7780T103
SBAC	SBA COMMUNICATIONS REIT C	7,388	$1.479M	0.1%	$163.16	+30.4%	COM	78410G104
FICO	FAIR ISAAC CORP	1,694	$1.471M	0.1%	$554.58	+54.7%	COM	303250104
STT	STATE STREET CORP	21,725	$1.455M	0.1%	$53.84	+20.5%	COM	857477103
BR	BROADRIDGE FINANCIAL SOLU	8,058	$1.443M	0.1%	$111.97	+52.1%	COM	11133T103
ETR	ENTERGY CORP	15,532	$1.437M	0.1%	$35.34	+26.9%	COM	29364G103
MTB	M&T BANK CORP	11,323	$1.432M	0.1%	$105.95	+13.7%	COM	55261F104
CTRA	COTERRA ENERGY INC	52,392	$1.417M	0.1%	$20.13	+25.2%	COM	127097103
ULTA	ULTA BEAUTY INC	3,505	$1.4M	0.1%	$272.83	+60.2%	COM	90384S303
DTE	DTE ENERGY	14,013	$1.391M	0.1%	$56.49	+74.9%	COM	233331107
EQR	EQUITY RESIDENTIAL REIT	23,529	$1.381M	0.1%	$41.08	+42.1%	COM	29476L107
ES	EVERSOURCE ENERGY	23,743	$1.381M	0.1%	$51.62	+15.2%	COM	30040W108
GPC	GENUINE PARTS	9,562	$1.381M	0.1%	$65.02	+122.2%	COM	372460105
ALB	ALBEMARLE CORP	8,000	$1.36M	0.1%	$108.38	+76.5%	COM	012653101
NVR	NVR INC	225	$1.342M	0.1%	$3951.44	+57.2%	COM	62944T105
AEE	AMEREN CORP	17,928	$1.342M	0.1%	$53.12	+42.1%	COM	023608102
DOV	DOVER CORP	9,568	$1.335M	0.1%	$68.91	+103.7%	COM	260003108
EG	EVEREST GROUP LTD	3,583	$1.332M	0.1%	$215.89	+61.6%	COM	G3223R108
MOH	MOLINA HEALTHCARE INC	4,026	$1.32M	0.1%	$304.82	+3.3%	COM	60855R100
TDY	TELEDYNE TECHNOLOGIES INC	3,217	$1.314M	0.1%	$364.27	+11.4%	COM	879360105
TRGP	TARGA RESOURCES CORP	15,275	$1.309M	0.1%	$65.10	+20.8%	COM	87612G101
BAX	BAXTER INTERNATIONAL INC	34,468	$1.301M	0.1%	$39.84	+0.8%	COM	071813109
VRSN	VERISIGN INC	6,412	$1.299M	0.1%	$112.17	+83.5%	COM	92343E102
WAB	WESTINGHOUSE AIR BRAKE TE	12,215	$1.298M	0.1%	$70.16	+56.8%	COM	929740108
MKC	MCCORMICK & CO NON-VOTING	17,113	$1.294M	0.1%	$69.72	+12.8%	COM	579780206
—	FLEETCOR TECHNOLOGIES INC	5,054	$1.29M	0.1%	$215.51	—	COM	339041105
RJF	RAYMOND JAMES INC	12,844	$1.29M	0.1%	$65.98	+54.8%	COM	754730109
IRM	IRON MOUNTAIN INC	21,259	$1.264M	0.1%	$28.88	+95.1%	COM	46284V101
HWM	HOWMET AEROSPACE INC	26,873	$1.243M	0.0%	$16.15	+199.6%	COM	443201108
INVH	INVITATION HOMES INC	39,133	$1.24M	0.0%	$32.18	-2.5%	COM	46187W107
—	LABORATORY CORPORATION OF	6,033	$1.213M	0.0%	$160.42	—	COM	50540R409
GEN	GEN DIGITAL INC	68,007	$1.202M	0.0%	$18.20	+2.3%	COM	668771108
FE	FIRSTENERGY CORP	35,088	$1.199M	0.0%	$27.28	+23.5%	COM	337932107
IFF	INTERNATIONAL FLAVORS & F	17,371	$1.184M	0.0%	$106.33	-35.3%	COM	459506101
DRI	DARDEN RESTAURANTS INC	8,266	$1.184M	0.0%	$85.49	+72.1%	COM	237194105
—	MARATHON OIL CORP	44,132	$1.181M	0.0%	$25.32	—	COM	565849106
PPL	PPL CORP	49,943	$1.177M	0.0%	$19.73	+20.7%	COM	69351T106
FSLR	FIRST SOLAR INC	7,279	$1.176M	0.0%	$154.06	+21.1%	COM	336433107
FITB	FIFTH THIRD BANCORP	46,318	$1.173M	0.0%	$18.61	+31.6%	COM	316773100
J	JACOBS SOLUTIONS INC	8,594	$1.173M	0.0%	$100.21	+5.4%	COM	46982L108
HOLX	HOLOGIC INC	16,877	$1.171M	0.0%	$45.02	+67.9%	COM	436440101
CNP	CENTERPOINT ENERGY INC	42,980	$1.154M	0.0%	$20.13	+34.8%	COM	15189T107
EXPD	EXPEDITORS INTERNATIONAL	10,066	$1.154M	0.0%	$53.67	+115.0%	COM	302130109
VTR	VENTAS REIT INC	27,382	$1.154M	0.0%	$46.99	-11.6%	COM	92276F100
CF	CF INDUSTRIES HOLDINGS IN	13,339	$1.144M	0.0%	$46.05	+62.2%	COM	125269100
BRO	BROWN & BROWN INC	16,335	$1.141M	0.0%	$55.15	+27.4%	COM	115236101
PTC	PTC INC	8,048	$1.14M	0.0%	$134.47	+6.4%	COM	69370C100
STLD	STEEL DYNAMICS INC	10,623	$1.139M	0.0%	$94.54	+6.2%	COM	858119100
FDS	FACTSET RESEARCH SYSTEMS	2,601	$1.137M	0.0%	$426.79	-2.6%	COM	303075105
PHM	PULTEGROUP INC	15,240	$1.129M	0.0%	$31.17	+151.1%	COM	745867101
—	BUNGE LTD	10,403	$1.126M	0.0%	$95.52	—	COM	G16962105
NDAQ	NASDAQ INC	23,131	$1.124M	0.0%	$44.60	+9.9%	COM	631103108
CBOE	CBOE GLOBAL MARKETS INC	7,192	$1.123M	0.0%	$87.19	+64.9%	COM	12503M108
TER	TERADYNE INC	11,147	$1.12M	0.0%	$98.74	+5.7%	COM	880770102
—	GARMIN LTD	10,644	$1.12M	0.0%	$67.48	—	COM	SB3Z5T149
ENPH	ENPHASE ENERGY INC	9,292	$1.116M	0.0%	$186.16	-23.5%	COM	29355A107
NTAP	NETAPP INC	14,632	$1.11M	0.0%	$36.07	+103.7%	COM	64110D104
TYL	TYLER TECHNOLOGIES INC	2,871	$1.109M	0.0%	$373.85	+5.0%	COM	902252105
AKAM	AKAMAI TECHNOLOGIES INC	10,375	$1.105M	0.0%	$60.72	+64.0%	COM	00971T101
RF	REGIONS FINANCIAL CORP	64,259	$1.105M	0.0%	$11.64	+45.6%	COM	7591EP100
ATO	ATMOS ENERGY CORP	10,432	$1.105M	0.0%	$88.15	+24.8%	COM	049560105
—	KELLANOVA	18,566	$1.105M	0.0%	$45.59	+20.4%	COM	487836108
CLX	CLOROX	8,427	$1.104M	0.0%	$94.32	+48.3%	COM	189054109
SWKS	SKYWORKS SOLUTIONS INC	11,176	$1.102M	0.0%	$78.66	+24.7%	COM	83088M102
LUV	SOUTHWEST AIRLINES	40,622	$1.1M	0.0%	$33.07	-6.6%	COM	844741108
PFG	PRINCIPAL FINANCIAL GROUP	15,243	$1.099M	0.0%	$28.47	+149.7%	COM	74251V102
CINF	CINCINNATI FINANCIAL CORP	10,698	$1.094M	0.0%	$83.94	+17.1%	COM	172062101
IEX	IDEX CORP	5,220	$1.086M	0.0%	$168.55	+24.8%	COM	45167R104
—	WALGREEN BOOTS ALLIANCE I	48,661	$1.082M	0.0%	$55.61	—	COM	931427108
—	COOPER INC	3,396	$1.08M	0.0%	$237.72	—	COM	216648402
BALL	BALL CORP	21,473	$1.069M	0.0%	$40.93	+28.9%	COM	058498106
ARE	ALEXANDRIA REAL ESTATE EQ	10,606	$1.062M	0.0%	$111.09	-8.2%	COM	015271109
TXT	TEXTRON INC	13,576	$1.061M	0.0%	$39.49	+88.3%	COM	883203101
CMS	CMS ENERGY CORP	19,916	$1.058M	0.0%	$34.33	+56.6%	COM	125896100
JBHT	JB HUNT TRANSPORT SERVICE	5,564	$1.049M	0.0%	$102.40	+83.1%	COM	445658107
HBAN	HUNTINGTON BANCSHARES INC	98,962	$1.029M	0.0%	$8.62	+17.1%	COM	446150104
OMC	OMNICOM GROUP INC	13,818	$1.029M	0.0%	$48.03	+58.0%	COM	681919106
LVS	LAS VEGAS SANDS CORP	22,416	$1.028M	0.0%	$55.00	-6.0%	COM	517834107
MAA	MID AMERICA APARTMENT COM	7,940	$1.021M	0.0%	$89.17	+47.3%	COM	59522J103
AVY	AVERY DENNISON CORP	5,540	$1.012M	0.0%	$72.02	+140.6%	COM	053611109
EPAM	EPAM SYSTEMS INC	3,952	$1.01M	0.0%	$591.91	-58.3%	COM	29414B104
EQT	EQT CORP	24,650	$1M	0.0%	$39.76	+0.5%	COM	26884L109
WDC	WESTERN DIGITAL CORP	21,834	$996K	0.0%	$34.79	-9.7%	COM	958102105
TSN	TYSON FOODS INC CLASS A	19,476	$983K	0.0%	$49.42	-1.0%	COM	902494103
NTRS	NORTHERN TRUST CORP	14,126	$981K	0.0%	$56.34	+24.1%	COM	665859104
EXPE	EXPEDIA GROUP INC	9,401	$969K	0.0%	$89.47	+22.4%	COM	30212P303
POOL	POOL CORP	2,686	$956K	0.0%	$340.90	+3.2%	COM	73278L105
AXON	AXON ENTERPRISE INC	4,794	$954K	0.0%	$207.16	-5.1%	COM	05464C101
TRMB	TRIMBLE INC	17,687	$953K	0.0%	$72.35	-26.8%	COM	896239100
BBY	BEST BUY INC	13,683	$951K	0.0%	$40.80	+68.3%	COM	086516101
UAL	UNITED AIRLINES HOLDINGS	22,330	$945K	0.0%	$54.02	-6.4%	COM	910047109
RVTY	REVVITY INC	8,522	$943K	0.0%	$85.45	+36.7%	COM	714046109
PKG	PACKAGING CORP OF AMERICA	6,134	$942K	0.0%	$95.69	+42.9%	COM	695156109
CCL	CARNIVAL CORP	68,593	$941K	0.0%	$20.64	-19.7%	COM	143658300
SJM	JM SMUCKER	7,632	$938K	0.0%	$91.84	+41.4%	COM	832696405
DGX	QUEST DIAGNOSTICS INC	7,644	$931K	0.0%	$84.06	+51.4%	COM	74834L100
IP	INTERNATIONAL PAPER	26,244	$931K	0.0%	$32.40	-5.3%	COM	460146103
ESS	ESSEX PROPERTY TRUST REIT	4,369	$927K	0.0%	$157.14	+35.9%	COM	297178105
SNA	SNAP ON INC	3,632	$926K	0.0%	$90.10	+181.5%	COM	833034101
LW	LAMB WESTON HOLDINGS INC	9,943	$919K	0.0%	$67.50	+43.1%	COM	513272104
—	AMCOR PLC	100,133	$917K	0.0%	$11.59	—	COM	SBJ1F3077
SYF	SYNCHRONY FINANCIAL	29,969	$916K	0.0%	$27.89	+13.4%	COM	87165B103
LKQ	LKQ CORP	18,429	$912K	0.0%	$33.83	+47.3%	COM	501889208
MOS	MOSAIC	25,591	$911K	0.0%	$36.80	-2.8%	COM	61945C103
CAG	CONAGRA BRANDS INC	33,017	$905K	0.0%	$21.50	+26.0%	COM	205887102
DPZ	DOMINOS PIZZA INC	2,390	$905K	0.0%	$350.39	+6.1%	COM	25754A201
GL	GLOBE LIFE INC	8,304	$903K	0.0%	$87.36	+25.3%	COM	37959E102
SWK	STANLEY BLACK & DECKER IN	10,747	$898K	0.0%	$82.97	+1.4%	COM	854502101
WRB	WR BERKLEY CORP	14,125	$897K	0.0%	$30.94	+25.1%	COM	084423102
APA	APA CORP	21,404	$880K	0.0%	$23.25	+61.4%	COM	03743Q108
PAYC	PAYCOM SOFTWARE INC	3,377	$876K	0.0%	$293.29	+2.1%	COM	70432V102
CFG	CITIZENS FINANCIAL GROUP	32,384	$868K	0.0%	$26.98	-4.5%	COM	174610105
LDOS	LEIDOS HOLDINGS INC	9,365	$863K	0.0%	$81.22	+12.7%	COM	525327102
LNT	ALLIANT ENERGY CORP	17,301	$838K	0.0%	$34.09	+40.3%	COM	018802108
CE	CELANESE CORP	6,665	$837K	0.0%	$94.87	+25.8%	COM	150870103
ZBRA	ZEBRA TECHNOLOGIES CORP C	3,501	$828K	0.0%	$272.96	-0.5%	COM	989207105
NDSN	NORDSON CORP	3,701	$826K	0.0%	$219.29	+5.9%	COM	655663102
MAS	MASCO CORP	15,329	$819K	0.0%	$29.77	+85.7%	COM	574599106
VTRS	VIATRIS INC	82,997	$818K	0.0%	$11.35	-17.8%	COM	92556V106
HST	HOST HOTELS & RESORTS REI	50,205	$807K	0.0%	$12.93	+12.0%	COM	44107P104
L	LOEWS CORP	12,742	$807K	0.0%	$45.99	+34.5%	COM	540424108
TAP	MOLSON COORS BEVERAGE COM	12,643	$804K	0.0%	$43.84	+37.2%	COM	60871R209
LYV	LIVE NATION ENTERTAINMENT	9,664	$802K	0.0%	$72.32	+20.5%	COM	538034109
EVRG	EVERGY INC	15,633	$793K	0.0%	$43.70	+17.2%	COM	30034W106
KMX	CARMAX INC	10,788	$763K	0.0%	$59.30	+38.1%	COM	143130102
CHRW	CH ROBINSON WORLDWIDE INC	8,851	$762K	0.0%	$65.01	+35.1%	COM	12541W209
JKHY	JACK HENRY AND ASSOCIATES	5,035	$761K	0.0%	$135.40	+15.4%	COM	426281101
PODD	INSULET CORP	4,757	$759K	0.0%	$296.41	-24.5%	COM	45784P101
—	INTERPUBLIC GROUP OF COMP	26,449	$758K	0.0%	$15.14	+100.0%	COM	460690100
HRL	HORMEL FOODS CORP	19,738	$751K	0.0%	$34.44	+5.0%	COM	440452100
MTCH	MATCH GROUP INC	18,970	$743K	0.0%	$131.47	-67.1%	COM	57667L107
KIM	KIMCO REALTY REIT CORP	42,114	$741K	0.0%	$15.63	+10.4%	COM	49446R109
INCY	INCYTE CORP	12,803	$740K	0.0%	$109.84	-42.6%	COM	45337C102
TECH	BIO TECHNE CORP	10,836	$738K	0.0%	$89.45	-12.7%	COM	09073M104
UDR	UDR REIT INC	20,610	$735K	0.0%	$30.66	+17.9%	COM	902653104
—	PENTAIR PLC	11,279	$730K	0.0%	$65.84	—	COM	SBLS09M33
ROL	ROLLINS INC	19,379	$723K	0.0%	$30.88	+26.9%	COM	775711104
BF/B	BROWN FORMAN CORP CLASS B	12,528	$723K	0.0%	$43.10	+46.1%	COM	115637209
—	CERIDIAN HCM HOLDING INC	10,615	$720K	0.0%	$95.87	-26.6%	COM	15677J108
MGM	MGM RESORTS INTERNATIONAL	19,244	$707K	0.0%	$32.17	+37.4%	COM	552953101
CRL	CHARLES RIVER LABORATORIE	3,573	$700K	0.0%	$321.13	-36.1%	COM	159864107
NI	NISOURCE INC	28,254	$697K	0.0%	$16.39	+52.8%	COM	65473P105
CPT	CAMDEN PROPERTY TRUST REI	7,364	$696K	0.0%	$124.58	-22.4%	COM	133131102
DOC	HEALTHPEAK PROPERTIES INC	37,734	$693K	0.0%	$24.28	-27.3%	COM	42250P103
AES	AES CORP	45,476	$691K	0.0%	$11.41	+49.0%	COM	00130H105
KEY	KEYCORP	63,968	$688K	0.0%	$9.24	+5.4%	COM	493267108
CZR	CAESARS ENTERTAINMENT INC	14,674	$680K	0.0%	$79.79	-33.4%	COM	12769G100
REG	REGENCY CENTERS REIT CORP	11,262	$669K	0.0%	$49.61	+15.2%	COM	758849103
HSIC	HENRY SCHEIN INC	9,015	$669K	0.0%	$69.51	+10.8%	COM	806407102
AIZ	ASSURANT INC	4,657	$669K	0.0%	$66.74	+97.6%	COM	04621X108
FFIV	F5 INC	4,090	$659K	0.0%	$115.72	+35.1%	COM	315616102
BWA	BORGWARNER INC	16,047	$648K	0.0%	$34.60	+18.4%	COM	099724106
QRVO	QORVO INC	6,698	$639K	0.0%	$91.21	+12.0%	COM	74736K101
TFX	TELEFLEX INC	3,220	$632K	0.0%	$274.75	-19.1%	COM	879369106
—	WESTROCK	17,644	$632K	0.0%	$42.48	—	COM	96145D105
ALLE	ALLEGION PLC	5,975	$623K	0.0%	$61.50	+77.7%	COM	G0176J109
EMN	EASTMAN CHEMICAL	8,096	$621K	0.0%	$57.50	+31.1%	COM	277432100
CPB	CAMPBELL SOUP	15,104	$620K	0.0%	$35.63	+12.7%	COM	134429109
—	JUNIPER NETWORKS INC	22,150	$616K	0.0%	$23.16	—	COM	48203R104
WYNN	WYNN RESORTS LTD	6,601	$610K	0.0%	$124.81	-21.6%	COM	983134107
BXP	BOSTON PROPERTIES REIT IN	10,133	$603K	0.0%	$67.10	-16.8%	COM	101121101
NRG	NRG ENERGY INC	15,645	$603K	0.0%	$23.80	+51.5%	COM	629377508
HAS	HASBRO INC	8,914	$590K	0.0%	$44.59	+33.7%	COM	418056107
NVS	NOVARTIS ADR REPRESENTING	5,687	$579K	0.0%	$89.34	—	COM	66987V109
PNW	PINNACLE WEST CORP	7,738	$570K	0.0%	$45.38	+58.2%	COM	723484101
FMC	FMC CORP	8,510	$570K	0.0%	$70.67	+9.9%	COM	302491303
HII	HUNTINGTON INGALLS INDUST	2,784	$570K	0.0%	$203.97	+2.6%	COM	446413106
AAL	AMERICAN AIRLINES GROUP I	44,381	$569K	0.0%	$33.52	-53.7%	COM	02376R102
—	CATALENT INC	12,365	$563K	0.0%	$89.15	—	COM	148806102
UHS	UNIVERSAL HEALTH SERVICES	4,474	$563K	0.0%	$112.34	+20.2%	COM	913903100
AOS	A O SMITH CORP	8,476	$561K	0.0%	$52.27	+30.2%	COM	831865209
NTR	NUTRIEN LTD	8,948	$553K	0.0%	$65.37	-10.8%	COM	67077M108
MKTX	MARKETAXESS HOLDINGS INC	2,586	$552K	0.0%	$358.38	-34.8%	COM	57060D108
GSK	GSK AMERICAN DEPOSITORY S	15,189	$551K	0.0%	$30.48	—	COM	37733W204
—	UNILEVER ADR REPTG PLC	11,067	$547K	0.0%	$45.23	—	COM	904767704
RHI	ROBERT HALF INC	7,445	$546K	0.0%	$50.70	+49.6%	COM	770323103
ETSY	ETSY INC	8,374	$541K	0.0%	$129.63	-39.2%	COM	29786A106
BBWI	BATH AND BODY WORKS INC	15,999	$541K	0.0%	$55.00	-38.5%	COM	070830104
FOXA	FOX CORP CLASS A	17,286	$539K	0.0%	$32.66	-2.4%	COM	35137L105
PSO	PEARSON ADR REPTG ONE PLC	50,897	$536K	0.0%	$7.95	—	COM	705015105
STM	STMICROELECTRONICS ADR NV	12,220	$527K	0.0%	$28.16	—	COM	861012102
NWSA	NEWS CORP CLASS A	25,959	$521K	0.0%	$15.21	+30.9%	COM	65249B109
BIO	BIO RAD LABORATORIES INC	1,433	$514K	0.0%	$475.23	-18.8%	COM	090572207
MELI	MERCADOLIBRE INC	396	$502K	0.0%	$1597.07	-20.4%	COM	58733R102
SEDG	SOLAREDGE TECHNOLOGIES IN	3,854	$499K	0.0%	$311.95	-38.5%	COM	83417M104
WHR	WHIRLPOOL CORP	3,721	$497K	0.0%	$139.00	+1.6%	COM	963320106
—	AVANGRID INC	16,471	$497K	0.0%	$40.75	—	COM	05351W103
XRAY	DENTSPLY SIRONA INC	14,404	$492K	0.0%	$54.60	-30.3%	COM	24906P109
NCLH	NORWEGIAN CRUISE LINE HOL	28,957	$477K	0.0%	$34.31	-46.2%	COM	G66721104
BEN	FRANKLIN RESOURCES INC	19,323	$475K	0.0%	$24.20	-2.5%	COM	354613101
GNRC	GENERAC HOLDINGS INC	4,246	$463K	0.0%	$277.68	-55.5%	COM	368736104
TPR	TAPESTRY INC	15,760	$453K	0.0%	$31.74	+8.1%	COM	876030107
FRT	FEDERAL REALTY INVESTMENT	4,992	$452K	0.0%	$101.81	-13.0%	COM	313745101
IVZ	INVESCO LTD	30,491	$443K	0.0%	$17.75	-19.1%	COM	G491BT108
—	PARAMOUNT GLOBAL CLASS B	32,848	$424K	0.0%	$37.33	—	COM	92556H206
VFC	VF CORP	22,613	$400K	0.0%	$62.93	-69.8%	COM	918204108
CMA	COMERICA INC	9,480	$394K	0.0%	$39.40	+6.5%	COM	200340107
DVA	DAVITA INC	4,145	$392K	0.0%	$86.26	+18.2%	COM	23918K108
IVV	ISHARES CORE S&P ETF	886	$380K	0.0%	$429.43	—	COM	464287200
NVO	NOVO-NORDISK ADR REPSG B	3,924	$357K	0.0%	$75.44	—	COM	670100205
ZION	ZIONS BANCORPORATION	10,144	$354K	0.0%	$32.17	+8.4%	COM	989701107
SEE	SEALED AIR CORP	9,833	$323K	0.0%	$29.23	+25.0%	COM	81211K100
RL	RALPH LAUREN CORP CLASS A	2,775	$322K	0.0%	$102.23	+13.7%	COM	751212101
ALK	ALASKA AIR GROUP INC	8,615	$319K	0.0%	$59.69	-24.1%	COM	011659109
DXC	DXC TECHNOLOGY	15,037	$313K	0.0%	$42.20	-45.6%	COM	23355L106
MHK	MOHAWK INDUSTRIES INC	3,615	$310K	0.0%	$170.14	-40.8%	COM	608190104
OGN	ORGANON & CO	17,483	$304K	0.0%	$26.02	-28.7%	COM	68622V106
FOX	FOX CORP CLASS B	8,989	$260K	0.0%	$31.50	-5.9%	COM	35137L204
TEVA	TEVA PHARMACEUTICAL INDUS	10,321	$105K	0.0%	$7.58	—	COM	881624209
—	GRAB HOLDINGS LTD CLASS A	17,393	$61,571	0.0%	$2.82	—	COM	SBP6NH400