Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $8.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 2,014,393 | $95.91M | 1.2% | $47.61 * | $16.49 | +149.1% | COM | 02005N100 |
| OMF | OneMain Holdings, Inc. | 1,792,723 | $89.71M | 1.1% | $50.04 | $42.48 | +17.8% | COM | 68268W103 |
| TXN | Texas Instruments Incorporated | 426,302 | $80.34M | 1.0% | $188.47 * | $117.98 | +41.9% | COM | 882508104 |
| CDW | CDW Corp. | 362,710 | $74.28M | 0.9% | $204.78 * | $126.96 | +53.4% | COM | 12514G108 |
| PAYX | Paychex, Inc. | 542,726 | $74.08M | 0.9% | $136.50 * | $99.29 | +22.4% | COM | 704326107 |
| AAPL | Apple Inc. | 410,023 | $72.81M | 0.9% | $177.57 * | $94.59 | +83.9% | COM | 037833100 |
| ACN | Accenture Plc Class A | 172,420 | $71.48M | 0.9% | $414.55 * | $267.97 | +45.8% | SHS CLASS A | G1151C101 |
| MSFT | Microsoft Corporation | 212,336 | $71.41M | 0.9% | $336.32 * | $123.73 | +163.0% | COM | 594918104 |
| DOV | Dover Corporation | 393,236 | $71.41M | 0.9% | $181.60 * | $59.18 | +191.5% | COM | 260003108 |
| CDNS | Cadence Design Systems, Inc. | 382,036 | $71.19M | 0.9% | $186.35 | $55.02 | +238.7% | COM | 127387108 |
| IT | Gartner, Inc. | 211,676 | $70.77M | 0.9% | $334.32 | $218.76 | +52.8% | COM | 366651107 |
| APH | Amphenol Corporation Class A | 808,767 | $70.73M | 0.9% | $87.46 * | $28.28 | +49.0% | CL A | 032095101 |
| FFIV | F5, Inc. | 288,966 | $70.71M | 0.9% | $244.71 | $196.85 | +24.3% | COM | 315616102 |
| AMAT | Applied Materials, Inc. | 445,076 | $70.04M | 0.9% | $157.36 * | $59.48 | +155.1% | COM | 038222105 |
| ON | ON Semiconductor Corporation | 1,030,485 | $69.99M | 0.9% | $67.92 | $38.41 | +76.8% | COM | 682189105 |
| KMX | CarMax, Inc. | 535,814 | $69.78M | 0.9% | $130.23 | $128.79 | +1.1% | COM | 143130102 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 1,318,671 | $68.81M | 0.9% | $52.18 * | $23.89 | +72.3% | FNF GROUP COM | 31620R303 |
| — | TE Connectivity Ltd. | 424,095 | $68.42M | 0.8% | $161.34 | $121.67 | — | REG SHS | H84989104 |
| KEYS | Keysight Technologies Inc | 330,091 | $68.17M | 0.8% | $206.51 | $98.22 | +110.2% | COM | 49338L103 |
| — | Arista Networks, Inc. | 473,383 | $68.05M | 0.8% | $143.75 | $143.75 | — | COM | 040413106 |
| KLAC | KLA Corporation | 157,165 | $67.6M | 0.8% | $430.11 * | $186.13 | +121.5% | COM | 482480100 |
| NTAP | NetApp, Inc. | 734,368 | $67.56M | 0.8% | $91.99 * | $75.95 | +9.6% | COM | 64110D104 |
| ZBRA | Zebra Technologies Corporation Class A | 112,559 | $67M | 0.8% | $595.20 | $450.41 | +32.1% | CL A | 989207105 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 753,997 | $66.89M | 0.8% | $88.72 * | $75.26 | +10.5% | CL A | 192446102 |
| — | Lam Research Corporation | 92,453 | $66.49M | 0.8% | $719.15 | $488.37 | — | COM | 512807108 |
| STAG | STAG Industrial, Inc. | 1,386,022 | $66.47M | 0.8% | $47.96 | $25.65 | — | COM | 85254J102 |
| STX | Seagate Technology Holdings PLC | 581,702 | $65.72M | 0.8% | $112.98 * | $84.69 | +16.9% | COM | G7997R103 |
| SWKS | Skyworks Solutions, Inc. | 420,566 | $65.25M | 0.8% | $155.14 * | $152.06 | -9.2% | COM | 83088M102 |
| HPQ | HP Inc. | 1,726,374 | $65.03M | 0.8% | $37.67 * | $28.19 | +15.7% | COM | 40434L105 |
| NVDA | NVIDIA Corporation | 216,885 | $63.79M | 0.8% | $294.11 * | $17.05 | +72.1% | COM | 67066G104 |
| INTU | Intuit Inc. | 97,063 | $62.43M | 0.8% | $643.22 * | $422.50 | +48.3% | COM | 461202103 |
| ORCL | Oracle Corporation | 684,741 | $59.72M | 0.7% | $87.21 * | $88.75 | -6.9% | COM | 68389X105 |
| CSL | Carlisle Companies Incorporated | 230,518 | $57.2M | 0.7% | $248.12 * | $111.64 | +112.3% | COM | 142339100 |
| DAN | Dana Incorporated | 2,487,916 | $56.77M | 0.7% | $22.82 * | $15.33 | +33.1% | COM | 235825205 |
| AXS | Axis Capital Holdings Limited | 995,238 | $54.21M | 0.7% | $54.47 * | $42.68 | +15.9% | SHS | G0692U109 |
| RSG | Republic Services, Inc. | 371,936 | $51.87M | 0.6% | $139.45 * | $37.92 | +249.8% | COM | 760759100 |
| PRG | PROG Holdings, Inc. | 1,124,297 | $50.72M | 0.6% | $45.11 * | $50.05 | -12.6% | COM | 74319R101 |
| LOW | Lowe's Companies, Inc. | 195,437 | $50.52M | 0.6% | $258.48 * | $91.34 | +161.8% | COM | 548661107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 397,077 | $50.45M | 0.6% | $127.04 * | $104.89 | +13.6% | COM | 98956P102 |
| HCA | HCA Healthcare Inc | 186,978 | $48.04M | 0.6% | $256.92 * | $154.81 | +60.3% | COM | 40412C101 |
| CI | Cigna Corporation | 208,108 | $47.79M | 0.6% | $229.63 * | $194.95 | +9.7% | COM | 125523100 |
| NXST | Nexstar Media Group, Inc. Class A | 313,373 | $47.31M | 0.6% | $150.98 * | $99.29 | +31.7% | CL A | 65336K103 |
| TOL | Toll Brothers, Inc. | 608,045 | $44.02M | 0.5% | $72.39 | $46.56 | +55.5% | COM | 889478103 |
| ACGL | Arch Capital Group Ltd. | 980,207 | $43.57M | 0.5% | $44.45 * | $28.65 | +47.6% | ORD | G0450A105 |
| DHI | D.R. Horton, Inc. | 397,494 | $43.11M | 0.5% | $108.45 * | $60.08 | +73.3% | COM | 23331A109 |
| AZO | AutoZone, Inc. | 20,375 | $42.71M | 0.5% | $2096.39 | $994.54 | +110.8% | COM | 053332102 |
| LEN | Lennar Corporation Class A | 367,454 | $42.68M | 0.5% | $116.16 * | $64.31 | +64.4% | CL A | 526057104 |
| UGI | UGI Corporation | 913,669 | $41.95M | 0.5% | $45.91 | $35.62 | +28.9% | COM | 902681105 |
| ETR | Entergy Corporation | 372,189 | $41.93M | 0.5% | $112.65 * | $39.95 | +21.7% | COM | 29364G103 |
| DKS | Dick's Sporting Goods, Inc. | 362,550 | $41.69M | 0.5% | $114.99 * | $71.21 | +47.2% | COM | 253393102 |
| BYD | Boyd Gaming Corporation | 635,771 | $41.69M | 0.5% | $65.57 * | $53.86 | +16.8% | COM | 103304101 |
| SBNY | Signature Bank | 128,848 | $41.68M | 0.5% | $323.47 | $126.76 | — | COM | 82669G104 |
| USFD | US Foods Holding Corp. | 1,195,385 | $41.63M | 0.5% | $34.83 | $35.07 | -0.7% | COM | 912008109 |
| ULTA | Ulta Beauty Inc | 99,963 | $41.22M | 0.5% | $412.34 | $368.77 | +11.8% | COM | 90384S303 |
| F | Ford Motor Company | 1,980,144 | $41.13M | 0.5% | $20.77 * | $10.08 | +57.1% | COM PAR $0.01 | 345370860 |
| TSCO | Tractor Supply Company | 171,568 | $40.94M | 0.5% | $238.60 * | $23.21 | +91.6% | COM | 892356106 |
| LKQ | LKQ Corporation | 673,476 | $40.43M | 0.5% | $60.03 * | $46.74 | +15.8% | COM | 501889208 |
| ESI | Element Solutions Inc | 1,651,681 | $40.1M | 0.5% | $24.28 * | $15.12 | +51.6% | COM | 28618M106 |
| LHX | L3Harris Technologies Inc | 186,908 | $39.86M | 0.5% | $213.24 * | $169.70 | +15.7% | COM | 502431109 |
| SGI | Tempur Sealy International Inc | 846,916 | $39.83M | 0.5% | $47.03 | $29.90 | +57.3% | COM | 88023U101 |
| UHS | Universal Health Services, Inc. Class B | 305,015 | $39.55M | 0.5% | $129.66 * | $108.09 | +17.5% | CL B | 913903100 |
| DRI | Darden Restaurants, Inc. | 261,164 | $39.34M | 0.5% | $150.64 * | $123.41 | +6.7% | COM | 237194105 |
| BC | Brunswick Corporation | 386,802 | $38.96M | 0.5% | $100.73 * | $70.56 | +30.9% | COM | 117043109 |
| LAD | Lithia Motors, Inc. | 130,752 | $38.83M | 0.5% | $296.95 | $255.08 | +16.4% | CL A | 536797103 |
| DLTR | Dollar Tree, Inc. | 275,785 | $38.75M | 0.5% | $140.52 | $121.46 | +15.7% | COM | 256746108 |
| TNL | Travel and Leisure Co. | 701,023 | $38.75M | 0.5% | $55.27 * | $45.04 | +3.9% | COM | 894164102 |
| AEO | American Eagle Outfitters, Inc. | 1,499,210 | $37.96M | 0.5% | $25.32 * | $27.62 | -18.3% | COM | 02553E106 |
| CVSA | Adtalem Global Education Inc. | 1,273,599 | $37.65M | 0.5% | $29.56 | $44.06 | -32.9% | COM | 00737L103 |
| ABBV | AbbVie, Inc. | 277,474 | $37.57M | 0.5% | $135.40 * | $89.20 | +30.9% | COM | 00287Y109 |
| THC | Tenet Healthcare Corporation | 459,409 | $37.53M | 0.5% | $81.69 | $62.74 | +30.2% | COM NEW | 88033G407 |
| AN | AutoNation, Inc. | 320,851 | $37.49M | 0.5% | $116.85 | $88.65 | +31.8% | COM | 05329W102 |
| DGX | Quest Diagnostics Incorporated | 215,959 | $37.36M | 0.5% | $173.01 * | $111.42 | +43.4% | COM | 74834L100 |
| EHC | Encompass Health Corporation | 568,693 | $37.11M | 0.5% | $65.26 * | $48.69 | +2.6% | COM | 29261A100 |
| MCK | McKesson Corporation | 148,743 | $36.97M | 0.5% | $248.57 * | $161.42 | +50.8% | COM | 58155Q103 |
| RHI | Robert Half International Inc. | 331,046 | $36.92M | 0.5% | $111.52 | $91.38 | +22.0% | COM | 770323103 |
| THO | Thor Industries, Inc. | 355,749 | $36.92M | 0.5% | $103.77 * | $106.93 | -10.8% | COM | 885160101 |
| LBRDK | Liberty Broadband Corp. Class C | 224,650 | $36.19M | 0.4% | $161.10 * | $111.08 | +35.8% | COM SER C | 530307305 |
| POR | Portland General Electric Company | 681,278 | $36.05M | 0.4% | $52.92 * | $31.41 | +42.0% | COM NEW | 736508847 |
| CROX | Crocs, Inc. | 280,808 | $36.01M | 0.4% | $128.22 | $85.62 | +49.8% | COM | 227046109 |
| GPN | Global Payments Inc. | 266,227 | $35.99M | 0.4% | $135.18 * | $132.51 | -1.8% | COM | 37940X102 |
| — | Pinnacle Financial Partners, Inc. | 376,128 | $35.92M | 0.4% | $95.50 | $47.50 | — | COM | 72346Q104 |
| MKL | Markel Corporation | 29,024 | $35.82M | 0.4% | $1234.01 | $898.16 | +37.4% | COM | 570535104 |
| GILD | Gilead Sciences, Inc. | 492,307 | $35.75M | 0.4% | $72.61 * | $53.96 | +15.8% | COM | 375558103 |
| ELV | Anthem, Inc. | 76,989 | $35.69M | 0.4% | $463.53 * | $357.60 | +22.6% | COM | 036752103 |
| WSM | Williams-Sonoma, Inc. | 209,974 | $35.51M | 0.4% | $169.13 * | $44.88 | +73.9% | COM | 969904101 |
| VTRS | Viatris, Inc. | 2,616,224 | $35.4M | 0.4% | $13.53 * | $11.12 | +1.8% | COM | 92556V106 |
| BBWI | Bath & Body Works, Inc. | 506,335 | $35.34M | 0.4% | $69.79 * | $58.11 | +8.3% | COM | 070830104 |
| PFG | Principal Financial Group, Inc. | 485,347 | $35.1M | 0.4% | $72.33 * | $33.36 | +87.9% | COM | 74251V102 |
| UTHR | United Therapeutics Corporation | 162,099 | $35.03M | 0.4% | $216.08 | $114.51 | +88.7% | COM | 91307C102 |
| XRAY | DENTSPLY SIRONA, Inc. | 626,935 | $34.98M | 0.4% | $55.79 | $50.81 | +9.8% | COM | 24906P109 |
| — | Colfax Corporation | 759,727 | $34.92M | 0.4% | $45.97 | $31.12 | — | COM | 194014106 |
| PFE | Pfizer Inc. | 591,191 | $34.91M | 0.4% | $59.05 * | $26.99 | +78.2% | COM | 717081103 |
| — | MGM Growth Properties LLC Class A | 848,157 | $34.65M | 0.4% | $40.85 | $26.95 | — | CL A COM | 55303A105 |
| SJM | J.M. Smucker Company | 254,096 | $34.51M | 0.4% | $135.82 * | $110.78 | +7.1% | COM NEW | 832696405 |
| — | Laboratory Corporation of America Holdings | 109,650 | $34.45M | 0.4% | $314.21 | $192.79 | — | COM NEW | 50540R409 |
| JNJ | Johnson & Johnson | 200,759 | $34.34M | 0.4% | $171.07 * | $90.11 | +68.9% | COM | 478160104 |
| COR | AmerisourceBergen Corporation | 258,401 | $34.34M | 0.4% | $132.89 * | $72.01 | +77.3% | COM | 03073E105 |
| KEY | KeyCorp | 1,482,038 | $34.28M | 0.4% | $23.13 * | $12.52 | +50.4% | COM | 493267108 |
| KR | Kroger Co. | 756,826 | $34.25M | 0.4% | $45.26 * | $34.26 | +21.2% | COM | 501044101 |
| TSN | Tyson Foods, Inc. Class A | 392,881 | $34.24M | 0.4% | $87.16 * | $67.25 | +14.0% | CL A | 902494103 |
| BMY | Bristol-Myers Squibb Company | 548,734 | $34.21M | 0.4% | $62.35 * | $54.42 | -3.8% | COM | 110122108 |
| AMP | Ameriprise Financial, Inc. | 113,109 | $34.12M | 0.4% | $301.66 * | $82.81 | +243.2% | COM | 03076C106 |
| GIS | General Mills, Inc. | 505,731 | $34.08M | 0.4% | $67.38 * | $37.46 | +56.5% | COM | 370334104 |
| AMGN | Amgen Inc. | 150,467 | $33.85M | 0.4% | $224.97 * | $193.63 | +2.3% | COM | 031162100 |
| HSIC | Henry Schein, Inc. | 436,339 | $33.83M | 0.4% | $77.53 | $65.12 | +19.1% | COM | 806407102 |
| PM | Philip Morris International Inc. | 355,651 | $33.79M | 0.4% | $95.00 * | $59.67 | +31.6% | COM | 718172109 |
| EQH | Equitable Holdings, Inc. | 1,024,623 | $33.6M | 0.4% | $32.79 * | $19.06 | +55.4% | COM | 29452E101 |
| SEE | Sealed Air Corporation | 497,328 | $33.55M | 0.4% | $67.47 * | $39.74 | +56.6% | COM | 81211K100 |
| PRU | Prudential Financial, Inc. | 307,037 | $33.23M | 0.4% | $108.24 * | $51.59 | +72.7% | COM | 744320102 |
| KHC | Kraft Heinz Company | 924,283 | $33.18M | 0.4% | $35.90 * | $24.30 | +22.1% | COM | 500754106 |
| EMN | Eastman Chemical Company | 274,101 | $33.14M | 0.4% | $120.91 * | $53.73 | +93.6% | COM | 277432100 |
| VOYA | Voya Financial, Inc. | 497,358 | $32.98M | 0.4% | $66.31 * | $51.54 | +18.9% | COM | 929089100 |
| APA | APA Corp. | 1,223,836 | $32.91M | 0.4% | $26.89 * | $16.01 | +48.1% | COM | 03743Q108 |
| MET | MetLife, Inc. | 525,015 | $32.81M | 0.4% | $62.49 * | $29.29 | +88.8% | COM | 59156R108 |
| HUM | Humana Inc. | 70,525 | $32.71M | 0.4% | $463.86 * | $334.20 | +33.4% | COM | 444859102 |
| CFG | Citizens Financial Group, Inc. | 690,225 | $32.61M | 0.4% | $47.25 * | $25.78 | +53.6% | COM | 174610105 |
| TAP | Molson Coors Beverage Company Class B | 703,612 | $32.61M | 0.4% | $46.35 * | $42.41 | -3.5% | CL B | 60871R209 |
| — | Discover Financial Services | 279,541 | $32.3M | 0.4% | $115.56 | $57.47 | — | COM | 254709108 |
| — | Unilever PLC Sponsored ADR | 597,675 | $32.15M | 0.4% | $53.79 | $59.11 | — | SPON ADR NEW | 904767704 |
| — | New York Community Bancorp, Inc. | 2,603,140 | $31.78M | 0.4% | $12.21 | $8.79 | — | COM | 649445103 |
| COF | Capital One Financial Corporation | 217,862 | $31.61M | 0.4% | $145.09 * | $138.98 | -2.9% | COM | 14040H105 |
| RF | Regions Financial Corporation | 1,440,616 | $31.41M | 0.4% | $21.80 * | $7.82 | +135.3% | COM | 7591EP100 |
| LNC | Lincoln National Corporation | 459,773 | $31.38M | 0.4% | $68.26 * | $33.39 | +62.8% | COM | 534187109 |
| C | Citigroup Inc. | 518,132 | $31.29M | 0.4% | $60.39 * | $45.32 | +14.9% | COM NEW | 172967424 |
| JEF | Jefferies Financial Group Inc. | 803,380 | $31.17M | 0.4% | $38.80 * | $26.25 | +24.1% | COM | 47233W109 |
| GS | Goldman Sachs Group, Inc. | 81,472 | $31.17M | 0.4% | $382.55 * | $284.13 | +21.7% | COM | 38141G104 |
| SYF | Synchrony Financial | 662,565 | $30.74M | 0.4% | $46.39 * | $26.99 | +56.5% | COM | 87165B103 |
| BEN | Franklin Resources, Inc. | 903,993 | $30.27M | 0.4% | $33.49 * | $23.22 | +17.4% | COM | 354613101 |
| ITT | ITT, Inc. | 285,475 | $29.17M | 0.4% | $102.19 | $44.32 | +130.6% | COM | 45073V108 |
| FTV | Fortive Corp. | 372,191 | $28.39M | 0.4% | $76.29 * | $53.72 | +5.2% | COM | 34959J108 |
| AIZ | Assurant, Inc. | 175,627 | $27.37M | 0.3% | $155.86 * | $71.90 | +102.3% | COM | 04621X108 |
| EQT | EQT Corporation | 1,202,917 | $26.24M | 0.3% | $21.81 * | $23.18 | -11.6% | COM | 26884L109 |
| — | Qurate Retail, Inc. Class A | 3,432,985 | $26.09M | 0.3% | $7.60 | $12.98 | — | COM | 74915M100 |
| LAMR | Lamar Advertising Company Class A | 196,807 | $23.87M | 0.3% | $121.30 | $57.42 | — | CL A | 512816109 |
| EVR | Evercore Inc Class A | 172,666 | $23.46M | 0.3% | $135.85 * | $54.49 | +131.1% | CLASS A | 29977A105 |
| PB | Prosperity Bancshares, Inc.(R) | 317,642 | $22.97M | 0.3% | $72.30 * | $43.23 | +46.2% | COM | 743606105 |
| AER | AerCap Holdings NV | 344,292 | $22.52M | 0.3% | $65.42 | $44.94 | +43.3% | SHS | N00985106 |
| — | SPX Corporation | 368,615 | $22M | 0.3% | $59.68 | $42.13 | — | COM | 784635104 |
| CADE | Cadence Bank | 726,533 | $21.64M | 0.3% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| CDP | Corporate Office Properties Trust | 740,285 | $20.71M | 0.3% | $27.97 | $25.11 | — | SH BEN INT | 22002T108 |
| LNG | Cheniere Energy, Inc. | 200,303 | $20.32M | 0.3% | $101.42 | $53.63 | +89.1% | COM NEW | 16411R208 |
| HELE | Helen of Troy Limited | 81,426 | $19.91M | 0.2% | $244.47 | $167.48 | +46.0% | COM | G4388N106 |
| OPTU | Altice USA, Inc. Class A | 1,226,819 | $19.85M | 0.2% | $16.18 | $23.80 | -32.0% | CL A | 02156K103 |
| AVB | AvalonBay Communities, Inc. | 78,561 | $19.84M | 0.2% | $252.59 * | $103.25 | +113.0% | COM | 053484101 |
| EME | EMCOR Group, Inc. | 153,053 | $19.5M | 0.2% | $127.39 | $72.62 | +73.1% | COM | 29084Q100 |
| ALV | Autoliv Inc. | 188,103 | $19.45M | 0.2% | $103.41 * | $62.14 | +49.5% | COM | 052800109 |
| LEA | Lear Corporation | 106,268 | $19.44M | 0.2% | $182.95 * | $104.60 | +58.0% | COM NEW | 521865204 |
| NOV | NOV Inc. | 1,424,427 | $19.3M | 0.2% | $13.55 | $14.39 | -5.9% | COM | 62955J103 |
| PH | Parker-Hannifin Corporation | 60,329 | $19.19M | 0.2% | $318.12 * | $91.01 | +231.2% | COM | 701094104 |
| TDG | TransDigm Group Incorporated | 30,137 | $19.18M | 0.2% | $636.29 * | $124.89 | +323.5% | COM | 893641100 |
| AYI | Acuity Brands, Inc. | 89,023 | $18.85M | 0.2% | $211.72 | $110.86 | +88.8% | COM | 00508Y102 |
| ALSN | Allison Transmission Holdings, Inc. | 518,178 | $18.84M | 0.2% | $36.35 * | $37.78 | -9.6% | COM | 01973R101 |
| HAL | Halliburton Company | 816,327 | $18.67M | 0.2% | $22.87 * | $16.95 | +24.3% | COM | 406216101 |
| MAS | Masco Corporation | 265,202 | $18.62M | 0.2% | $70.22 * | $31.99 | +103.3% | COM | 574599106 |
| — | Aptiv PLC | 112,858 | $18.62M | 0.2% | $164.95 | $79.21 | — | COM | G6095L109 |
| TKR | Timken Company | 267,401 | $18.53M | 0.2% | $69.29 | $78.63 | -11.9% | COM | 887389104 |
| SNA | Snap-on Incorporated | 85,983 | $18.52M | 0.2% | $215.38 * | $174.92 | +10.8% | COM | 833034101 |
| — | Crane Co. | 181,863 | $18.5M | 0.2% | $101.73 | $74.10 | — | COM | 224399105 |
| MMM | 3M Company | 103,780 | $18.43M | 0.2% | $177.63 * | $126.85 | +0.5% | COM | 88579Y101 |
| OSK | Oshkosh Corp | 162,077 | $18.27M | 0.2% | $112.71 * | $101.52 | +3.3% | COM | 688239201 |
| BWA | BorgWarner Inc. | 404,101 | $18.21M | 0.2% | $45.07 * | $30.49 | +22.8% | COM | 099724106 |
| AFG | American Financial Group, Inc. | 132,530 | $18.2M | 0.2% | $137.32 * | $48.81 | +105.5% | COM | 025932104 |
| — | Jacobs Engineering Group Inc. | 130,666 | $18.19M | 0.2% | $139.23 | $54.39 | — | COM | 469814107 |
| NMIH | NMI Holdings, Inc. Class A | 831,663 | $18.17M | 0.2% | $21.85 | $18.47 | +18.3% | CL A | 629209305 |
| CVX | Chevron Corporation | 154,544 | $18.14M | 0.2% | $117.35 * | $76.84 | +30.0% | COM | 166764100 |
| GNTX | Gentex Corporation | 520,078 | $18.13M | 0.2% | $34.85 | $21.60 | +61.3% | COM | 371901109 |
| EMR | Emerson Electric Co. | 194,331 | $18.07M | 0.2% | $92.97 * | $39.78 | +115.2% | COM | 291011104 |
| DFIN | Donnelley Financial Solutions, Inc. | 383,269 | $18.07M | 0.2% | $47.14 | $17.31 | +172.3% | COM | 25787G100 |
| — | TotalEnergies SE Sponsored ADR | 356,156 | $17.61M | 0.2% | $49.46 | $48.90 | — | SPONSORED ADR | 89151E109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 58,566 | $17.51M | 0.2% | $299.00 | $125.85 | +137.6% | CL B NEW | 084670702 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 402,762 | $17.48M | 0.2% | $43.40 | $49.28 | — | SPONS ADR A | 780259206 |
| — | Marathon Oil Corporation | 1,062,494 | $17.45M | 0.2% | $16.42 | $11.55 | — | COM | 565849106 |
| — | Triton International Ltd. Class A | 285,727 | $17.21M | 0.2% | $60.23 | $52.34 | — | CL A | G9078F107 |
| CMI | Cummins Inc. | 78,785 | $17.19M | 0.2% | $218.14 * | $103.18 | +91.7% | COM | 231021106 |
| — | ModivCare Inc. | 115,816 | $17.17M | 0.2% | $148.29 | $148.12 | — | COM | 60783X104 |
| URI | United Rentals, Inc. | 51,607 | $17.15M | 0.2% | $332.28 * | $101.63 | +216.7% | COM | 911363109 |
| AGCO | AGCO Corporation | 147,007 | $17.06M | 0.2% | $116.02 * | $49.11 | +104.8% | COM | 001084102 |
| BKR | Baker Hughes Company Class A | 707,261 | $17.02M | 0.2% | $24.06 * | $20.30 | +7.6% | COM | 05722G100 |
| BP | BP p.l.c. Sponsored ADR | 636,935 | $16.96M | 0.2% | $26.63 | $33.77 | -21.1% | SPONSORED ADR | 055622104 |
| AMT | American Tower Corporation | 57,874 | $16.93M | 0.2% | $292.50 * | $157.27 | +63.8% | COM | 03027X100 |
| SAIC | Science Applications International Corp. | 202,211 | $16.9M | 0.2% | $83.59 | $73.68 | +13.4% | COM | 808625107 |
| DG | Dollar General Corporation | 71,206 | $16.79M | 0.2% | $235.84 * | $139.35 | +58.1% | COM | 256677105 |
| NRG | NRG Energy, Inc. | 387,977 | $16.71M | 0.2% | $43.08 * | $26.37 | +45.8% | COM NEW | 629377508 |
| COP | ConocoPhillips | 230,572 | $16.64M | 0.2% | $72.18 * | $41.64 | +49.7% | COM | 20825C104 |
| RRX | Regal Rexnord Corporation | 97,690 | $16.63M | 0.2% | $170.18 | $155.38 | +9.5% | COM | 758750103 |
| MGY | Magnolia Oil & Gas Corp. Class A | 873,887 | $16.49M | 0.2% | $18.87 | $12.44 | +51.7% | COM | 559663109 |
| PFGC | Performance Food Group Company | 355,867 | $16.33M | 0.2% | $45.89 | $35.80 | +28.2% | COM | 71377A103 |
| FUL | H.B. Fuller Company | 197,163 | $15.97M | 0.2% | $81.00 * | $37.51 | +104.8% | COM | 359694106 |
| ENS | EnerSys | 200,709 | $15.87M | 0.2% | $79.06 * | $52.28 | +45.6% | COM | 29275Y102 |
| PLAB | Photronics, Inc. | 833,828 | $15.72M | 0.2% | $18.85 | $9.49 | +98.7% | COM | 719405102 |
| SLM | SLM Corp | 794,744 | $15.63M | 0.2% | $19.67 | $8.79 | +123.7% | COM | 78442P106 |
| ALIT | Alight Inc Class A | 1,430,475 | $15.46M | 0.2% | $10.81 * | $10.04 | +2.8% | COM | 01626W101 |
| VST | Vistra Corp. | 676,655 | $15.41M | 0.2% | $22.77 * | $18.51 | +14.2% | COM | 92840M102 |
| PNW | Pinnacle West Capital Corporation | 215,608 | $15.22M | 0.2% | $70.59 * | $64.64 | -8.6% | COM | 723484101 |
| VAC | Marriott Vacations Worldwide Corporation | 89,691 | $15.16M | 0.2% | $168.98 | $93.48 | +80.8% | COM | 57164Y107 |
| OGE | OGE Energy Corp. | 393,483 | $15.1M | 0.2% | $38.38 | $34.41 | +11.5% | COM | 670837103 |
| EXC | Exelon Corporation | 259,762 | $15M | 0.2% | $57.76 * | $21.41 | +66.7% | COM | 30161N101 |
| MEI | Methode Electronics, Inc. | 304,758 | $14.98M | 0.2% | $49.17 * | $32.84 | +31.2% | COM | 591520200 |
| EVRG | Evergy, Inc. | 217,109 | $14.9M | 0.2% | $68.61 * | $43.49 | +33.7% | COM | 30034W106 |
| THG | Hanover Insurance Group, Inc. | 113,019 | $14.81M | 0.2% | $131.06 * | $107.45 | +10.8% | COM | 410867105 |
| TMUS | T-Mobile US, Inc. | 123,183 | $14.29M | 0.2% | $115.98 * | $67.42 | +66.2% | COM | 872590104 |
| PEG | Public Service Enterprise Group Inc | 212,845 | $14.2M | 0.2% | $66.73 * | $35.78 | +63.1% | COM | 744573106 |
| D | Dominion Energy Inc | 180,653 | $14.19M | 0.2% | $78.56 * | $63.42 | +2.9% | COM | 25746U109 |
| MPT | Medical Properties Trust, Inc. | 600,452 | $14.19M | 0.2% | $23.63 | $23.63 | — | COM | 58463J304 |
| PPL | PPL Corporation | 459,521 | $13.81M | 0.2% | $30.06 * | $24.59 | +6.8% | COM | 69351T106 |
| VZ | Verizon Communications Inc. | 264,989 | $13.77M | 0.2% | $51.96 * | $35.14 | +14.6% | COM | 92343V104 |
| — | Argo Group International Holdings, Ltd. | 236,186 | $13.72M | 0.2% | $58.11 | $42.99 | — | COM | G0464B107 |
| WM | Waste Management, Inc. | 81,137 | $13.54M | 0.2% | $166.90 * | $59.93 | +161.6% | COM | 94106L109 |
| JCI | Johnson Controls International plc | 164,425 | $13.37M | 0.2% | $81.31 * | $35.21 | +113.3% | SHS | G51502105 |
| NWE | NorthWestern Corporation | 227,649 | $13.01M | 0.2% | $57.16 * | $44.62 | +6.2% | COM NEW | 668074305 |
| SYY | Sysco Corporation | 163,405 | $12.84M | 0.2% | $78.55 * | $54.54 | +28.7% | COM | 871829107 |
| HAYW | Hayward Holdings, Inc. | 474,577 | $12.45M | 0.2% | $26.23 | $24.25 | +8.2% | COM | 421298100 |
| EQIX | Equinix, Inc. | 14,435 | $12.21M | 0.2% | $845.86 * | $442.88 | +76.2% | COM PAR $0.001 | 29444U700 |
| — | Beacon Roofing Supply, Inc. | 212,013 | $12.16M | 0.2% | $57.35 | $52.32 | — | COM | 073685109 |
| — | TreeHouse Foods, Inc. | 294,492 | $11.94M | 0.1% | $40.53 | $69.93 | — | COM | 89469A104 |
| PBH | Prestige Consumer Healthcare Inc | 180,670 | $10.96M | 0.1% | $60.65 | $37.65 | +61.1% | COM | 74112D101 |
| NSIT | Insight Enterprises, Inc. | 102,480 | $10.92M | 0.1% | $106.60 | $23.34 | +356.6% | COM | 45765U103 |
| ALK | Alaska Air Group, Inc. | 207,157 | $10.79M | 0.1% | $52.10 | $66.70 | -21.9% | COM | 011659109 |
| UNP | Union Pacific Corporation | 42,292 | $10.65M | 0.1% | $251.94 * | $167.24 | +37.3% | COM | 907818108 |
| BLMN | Bloomin' Brands, Inc. | 503,326 | $10.56M | 0.1% | $20.98 * | $16.43 | +7.7% | COM | 094235108 |
| — | CDK Global, Inc. | 251,533 | $10.5M | 0.1% | $41.74 | $41.74 | — | COM | 12508E101 |
| QCRH | QCR Holdings, Inc. | 186,314 | $10.43M | 0.1% | $56.00 | $42.01 | +31.1% | COM | 74727A104 |
| SFST | Southern First Bancshares, Inc. | 162,524 | $10.16M | 0.1% | $62.49 | $36.57 | +70.9% | COM | 842873101 |
| MCB | Metropolitan Bank Holding Corp. | 92,459 | $9.85M | 0.1% | $106.53 | $45.23 | +134.0% | COM | 591774104 |
| KBR | KBR, Inc. | 205,521 | $9.787M | 0.1% | $47.62 * | $16.75 | +172.6% | COM | 48242W106 |
| LIVN | LivaNova Plc | 111,931 | $9.786M | 0.1% | $87.43 | $69.80 | +25.3% | SHS | G5509L101 |
| CLH | Clean Harbors, Inc. | 96,276 | $9.605M | 0.1% | $99.77 | $45.70 | +118.3% | COM | 184496107 |
| NX | Quanex Building Products Corporation | 387,234 | $9.596M | 0.1% | $24.78 * | $16.39 | +43.0% | COM | 747619104 |
| OXM | Oxford Industries, Inc. | 92,572 | $9.398M | 0.1% | $101.52 | $64.87 | +56.5% | COM | 691497309 |
| CW | Curtiss-Wright Corporation | 67,315 | $9.335M | 0.1% | $138.68 | $113.43 | +20.5% | COM | 231561101 |
| TTMI | TTM Technologies, Inc. | 618,994 | $9.223M | 0.1% | $14.90 | $15.19 | -1.9% | COM | 87305R109 |
| IBP | Installed Building Products, Inc. | 65,962 | $9.216M | 0.1% | $139.72 * | $112.77 | +15.3% | COM | 45780R101 |
| FDX | FedEx Corporation | 35,446 | $9.168M | 0.1% | $258.65 * | $154.70 | +53.5% | COM | 31428X106 |
| — | Univar Solutions Inc. | 322,312 | $9.138M | 0.1% | $28.35 | $28.35 | — | COM | 91336L107 |
| — | Berry Global Group Inc | 123,378 | $9.103M | 0.1% | $73.78 | $48.32 | — | COM | 08579W103 |
| VVV | Valvoline, Inc. | 242,953 | $9.06M | 0.1% | $37.29 | $20.10 | +85.5% | COM | 92047W101 |
| RS | Reliance Steel & Aluminum Co. | 55,745 | $9.043M | 0.1% | $162.22 | $70.25 | +130.9% | COM | 759509102 |
| HUN | Huntsman Corporation | 258,897 | $9.03M | 0.1% | $34.88 | $26.33 | +32.5% | COM | 447011107 |
| BDC | Belden Inc. | 136,859 | $8.996M | 0.1% | $65.73 | $56.47 | +15.3% | COM | 077454106 |
| MOG/A | Moog Inc. Class A | 110,806 | $8.972M | 0.1% | $80.97 * | $67.70 | +15.4% | CL A | 615394202 |
| WLK | Westlake Chemical Corporation | 92,202 | $8.956M | 0.1% | $97.13 * | $59.95 | +51.6% | COM | 960413102 |
| NUE | Nucor Corporation | 78,328 | $8.941M | 0.1% | $114.15 * | $52.54 | +104.6% | COM | 670346105 |
| ADM | Archer-Daniels-Midland Company | 131,949 | $8.918M | 0.1% | $67.59 * | $29.18 | +106.4% | COM | 039483102 |
| NVST | Envista Holdings Corp. | 196,362 | $8.848M | 0.1% | $45.06 | $25.35 | +77.8% | COM | 29415F104 |
| PKG | Packaging Corporation of America | 64,931 | $8.84M | 0.1% | $136.14 * | $66.71 | +80.9% | COM | 695156109 |
| MSA | MSA Safety, Inc. | 58,314 | $8.803M | 0.1% | $150.96 | $92.34 | +63.5% | COM | 553498106 |
| OCFC | OceanFirst Financial Corp. | 393,062 | $8.726M | 0.1% | $22.20 * | $14.19 | +29.5% | COM | 675234108 |
| CE | Celanese Corporation | 51,894 | $8.721M | 0.1% | $168.05 * | $54.67 | +186.9% | COM SER A | 150870103 |
| LYB | LyondellBasell Industries NV | 94,352 | $8.702M | 0.1% | $92.23 * | $53.52 | +27.9% | SHS - A - | N53745100 |
| FNB | F.N.B. Corporation | 717,279 | $8.701M | 0.1% | $12.13 * | $7.58 | +39.0% | COM | 302520101 |
| CCK | Crown Holdings, Inc. | 78,423 | $8.675M | 0.1% | $110.62 * | $52.38 | +102.3% | COM | 228368106 |
| OC | Owens Corning | 95,438 | $8.637M | 0.1% | $90.50 | $65.98 | +37.2% | COM | 690742101 |
| — | TriState Capital Holdings, Inc. | 284,429 | $8.607M | 0.1% | $30.26 | $13.27 | — | COM | 89678F100 |
| DOW | Dow, Inc. | 150,620 | $8.543M | 0.1% | $56.72 * | $47.47 | -4.9% | COM | 260557103 |
| UNH | UnitedHealth Group Incorporated | 16,925 | $8.499M | 0.1% | $502.16 * | $176.02 | +166.6% | COM | 91324P102 |
| MTH | Meritage Homes Corporation | 69,494 | $8.482M | 0.1% | $122.05 * | $42.83 | +42.5% | COM | 59001A102 |
| INGR | Ingredion Incorporated | 87,049 | $8.412M | 0.1% | $96.64 | $82.42 | +17.3% | COM | 457187102 |
| SON | Sonoco Products Company | 144,683 | $8.376M | 0.1% | $57.89 * | $42.74 | +16.2% | COM | 835495102 |
| IP | International Paper Company | 177,391 | $8.334M | 0.1% | $46.98 * | $31.21 | +25.8% | COM | 460146103 |
| CNDT | Conduent, Inc. | 1,540,152 | $8.224M | 0.1% | $5.34 | $10.50 | -49.1% | COM | 206787103 |
| HWC | Hancock Whitney Corporation | 164,262 | $8.216M | 0.1% | $50.02 | $28.08 | +78.1% | COM | 410120109 |
| STLD | Steel Dynamics, Inc. | 132,242 | $8.208M | 0.1% | $62.07 * | $24.87 | +134.7% | COM | 858119100 |
| — | Veritex Holdings, Inc. | 203,075 | $8.078M | 0.1% | $39.78 | $28.19 | — | COM | 923451108 |
| MOD | Modine Manufacturing Company | 762,371 | $7.692M | 0.1% | $10.09 | $13.46 | -25.0% | COM | 607828100 |
| GM | General Motors Company | 128,451 | $7.531M | 0.1% | $58.63 * | $52.19 | +8.4% | COM | 37045V100 |
| SBRA | Sabra Health Care REIT, Inc. | 548,017 | $7.42M | 0.1% | $13.54 | $19.16 | — | COM | 78573L106 |
| EWBC | East West Bancorp, Inc. | 91,155 | $7.172M | 0.1% | $78.68 * | $43.15 | +62.9% | COM | 27579R104 |
| — | ChampionX Corporation | 334,565 | $6.762M | 0.1% | $20.21 | $9.73 | — | COM | 15872M104 |
| — | Great Western Bancorp, Inc. | 198,067 | $6.726M | 0.1% | $33.96 | $34.22 | — | COM | 391416104 |
| CLW | Clearwater Paper Corporation | 182,760 | $6.702M | 0.1% | $36.67 | $53.55 | -31.5% | COM | 18538R103 |
| UPLD | Upland Software, Inc. | 370,170 | $6.641M | 0.1% | $17.94 * | $36.78 | -30.9% | COM | 91544A109 |
| CBNK | Capital Bancorp, Inc. | 251,340 | $6.585M | 0.1% | $26.20 * | $20.05 | +23.3% | COM | 139737100 |
| SYBT | Stock Yards Bancorp, Inc. | 101,767 | $6.501M | 0.1% | $63.88 | $38.89 | +64.3% | COM | 861025104 |
| — | SP Plus Corporation | 224,601 | $6.338M | 0.1% | $28.22 | $24.74 | — | COM | 78469C103 |
| CBT | Cabot Corporation | 109,337 | $6.145M | 0.1% | $56.20 * | $30.75 | +68.2% | COM | 127055101 |
| WMT | Walmart Inc. | 41,017 | $5.935M | 0.1% | $144.70 * | $27.29 | +67.8% | COM | 931142103 |
| — | PDC Energy, Inc. | 111,679 | $5.448M | 0.1% | $48.78 | $36.04 | — | COM | 69327R101 |
| CATY | Cathay General Bancorp | 119,244 | $5.126M | 0.1% | $42.99 * | $16.54 | +128.0% | COM | 149150104 |
| GABC | German American Bancorp, Inc. | 128,849 | $5.023M | 0.1% | $38.98 * | $28.07 | +22.7% | COM | 373865104 |
| — | Sandy Spring Bancorp, Inc. | 103,925 | $4.997M | 0.1% | $48.08 | $40.26 | — | COM | 800363103 |
| DE | Deere & Company | 14,489 | $4.968M | 0.1% | $342.88 * | $209.07 | +55.4% | COM | 244199105 |
| HOMB | Home BancShares, Inc. | 194,058 | $4.725M | 0.1% | $24.35 | $18.54 | +31.3% | COM | 436893200 |
| ATI | Allegheny Technologies Incorporated | 293,449 | $4.675M | 0.1% | $15.93 | $18.91 | -15.8% | COM | 01741R102 |
| EPR | EPR Properties | 96,885 | $4.601M | 0.1% | $47.49 | $59.64 | — | COM SH BEN INT | 26884U109 |
| RBB | RBB Bancorp | 174,272 | $4.566M | 0.1% | $26.20 | $24.52 | +6.9% | COM | 74930B105 |
| — | Mesa Air Group Inc | 800,916 | $4.485M | 0.1% | $5.60 | $7.20 | — | COM | 590479135 |
| BANF | BancFirst Corporation | 62,065 | $4.379M | 0.1% | $70.56 * | $31.56 | +108.5% | COM | 05945F103 |
| FFWM | First Foundation, Inc. | 175,974 | $4.375M | 0.1% | $24.86 * | $22.84 | +11.8% | COM | 32026V104 |
| SLB | Schlumberger NV | 143,856 | $4.308M | 0.1% | $29.95 * | $37.79 | -27.6% | COM | 806857108 |
| CNOB | ConnectOne Bancorp, Inc. | 126,073 | $4.124M | 0.1% | $32.71 * | $29.02 | -0.7% | COM | 20786W107 |
| SFBS | ServisFirst Bancshares Inc | 44,670 | $3.794M | 0.0% | $84.93 * | $34.45 | +130.2% | COM | 81768T108 |
| WSFS | WSFS Financial Corporation | 57,403 | $2.877M | 0.0% | $50.12 | $27.21 | +84.2% | COM | 929328102 |
| GOOG | Alphabet Inc. Class C | 944 | $2.732M | 0.0% | $2894.07 * | $48.68 | +195.0% | CAP STK CL C | 02079K107 |
| LKFN | Lakeland Financial Corporation | 33,835 | $2.712M | 0.0% | $80.15 * | $20.04 | +253.2% | COM | 511656100 |
| STBA | S&T Bancorp, Inc. | 72,939 | $2.299M | 0.0% | $31.52 | $22.38 | +40.8% | COM | 783859101 |
| — | First of Long Island Corporation | 101,171 | $2.184M | 0.0% | $21.59 | $25.99 | — | COM | 320734106 |
| OSBC | Old Second Bancorp, Inc. | 172,878 | $2.177M | 0.0% | $12.59 * | $11.68 | +1.6% | COM | 680277100 |
| AMZN | Amazon.com, Inc. | 572 | $1.907M | 0.0% | $3333.92 * | $79.76 | +109.0% | COM | 023135106 |
| MCS | Marcus Corporation | 75,795 | $1.354M | 0.0% | $17.86 | $31.75 | -43.7% | COM | 566330106 |
| META | Meta Platforms Inc. Class A | 4,025 | $1.354M | 0.0% | $336.40 | $184.22 | +81.3% | CL A | 30303M102 |
| TSLA | Tesla Inc | 955 | $1.009M | 0.0% | $1056.54 * | $176.24 | +99.9% | COM | 88160R101 |
| HPE | Hewlett Packard Enterprise Co. | 61,012 | $962K | 0.0% | $15.77 * | $12.68 | +10.8% | COM | 42824C109 |
| ACM | AECOM | 10,935 | $846K | 0.0% | $77.37 * | $30.36 | +145.0% | COM | 00766T100 |
| AXTA | Axalta Coating Systems Ltd. | 22,551 | $747K | 0.0% | $33.12 | $29.92 | +10.7% | COM | G0750C108 |
| JPM | JPMorgan Chase & Co. | 4,623 | $732K | 0.0% | $158.34 * | $38.61 | +269.3% | COM | 46625H100 |
| FICO | Fair Isaac Corporation | 1,573 | $682K | 0.0% | $433.57 | $387.99 | +11.8% | COM | 303250104 |
| PG | Procter & Gamble Company | 4,132 | $676K | 0.0% | $163.60 * | $79.39 | +86.4% | COM | 742718109 |
| LSTR | Landstar System, Inc. | 3,554 | $636K | 0.0% | $178.95 | $84.61 | — | COM | 515098101 |
| V | Visa Inc. Class A | 2,756 | $597K | 0.0% | $216.62 * | $117.25 | +79.3% | COM CL A | 92826C839 |
| PHM | PulteGroup, Inc. | 10,433 | $596K | 0.0% | $57.13 * | $40.55 | +35.7% | COM | 745867101 |
| WHR | Whirlpool Corporation | 2,482 | $582K | 0.0% | $234.49 | $191.55 | +22.5% | COM | 963320106 |
| JKHY | Jack Henry & Associates, Inc. | 3,480 | $581K | 0.0% | $166.95 * | $159.74 | -0.6% | COM | 426281101 |
| DVA | DaVita Inc. | 5,050 | $574K | 0.0% | $113.66 | $64.45 | +76.5% | COM | 23918K108 |
| MOH | Molina Healthcare, Inc. | 1,726 | $549K | 0.0% | $318.08 | $200.26 | +58.8% | COM | 60855R100 |
| CAH | Cardinal Health, Inc. | 10,587 | $545K | 0.0% | $51.48 * | $44.62 | +6.0% | COM | 14149Y108 |
| DBX | Dropbox, Inc. Class A | 21,728 | $533K | 0.0% | $24.53 | $26.91 | -8.8% | COM | 26210C104 |
| WCC | WESCO International, Inc. | 4,016 | $528K | 0.0% | $131.47 * | $124.32 | +2.9% | COM | 95082P105 |
| MA | Mastercard Incorporated Class A | 1,450 | $521K | 0.0% | $359.31 * | $273.34 | +28.4% | CL A | 57636Q104 |
| BAC | Bank of America Corp | 11,687 | $520K | 0.0% | $44.49 * | $14.91 | +169.5% | COM | 060505104 |
| — | WestRock Company | 11,079 | $491K | 0.0% | $44.32 | $43.68 | — | COM | 96145D105 |
| TMO | Thermo Fisher Scientific Inc. | 733 | $489K | 0.0% | $667.12 | $282.45 | +133.6% | COM | 883556102 |
| ATKR | Atkore Inc | 4,380 | $487K | 0.0% | $111.19 * | $28.70 | +273.7% | COM | 047649108 |
| ARCB | ArcBest Corporation | 4,039 | $484K | 0.0% | $119.83 * | $29.70 | +294.8% | COM | 03937C105 |
| AA | Alcoa Corporation | 8,064 | $480K | 0.0% | $59.52 * | $21.80 | +161.6% | COM | 013872106 |
| CSCO | Cisco Systems, Inc. | 7,294 | $462K | 0.0% | $63.34 * | $37.66 | +48.6% | COM | 17275R102 |
| AVGO | Broadcom Inc. | 691 | $460K | 0.0% | $665.70 * | $24.99 | +146.6% | COM | 11135F101 |
| ADBE | Adobe Inc. | 809 | $459K | 0.0% | $567.37 | $513.52 | +10.4% | COM | 00724F101 |
| CMCSA | Comcast Corporation Class A | 9,074 | $457K | 0.0% | $50.36 * | $36.30 | +22.8% | CL A | 20030N101 |
| DOX | Amdocs Limited | 6,069 | $454K | 0.0% | $74.81 * | $58.02 | +18.4% | SHS | G02602103 |
| XRX | Xerox Holdings Corporation | 19,965 | $452K | 0.0% | $22.64 | $20.32 | +11.4% | COM | 98421M106 |
| ABT | Abbott Laboratories | 3,136 | $441K | 0.0% | $140.63 * | $68.60 | +90.4% | COM | 002824100 |
| LLY | Eli Lilly and Company | 1,590 | $439K | 0.0% | $276.10 * | $111.49 | +138.7% | COM | 532457108 |
| PEP | PepsiCo, Inc. | 2,487 | $432K | 0.0% | $173.70 * | $134.99 | +13.5% | COM | 713448108 |
| OTEX | Open Text Corporation | 9,044 | $429K | 0.0% | $47.43 * | $36.82 | +14.3% | COM | 683715106 |
| CRM | salesforce.com, inc. | 1,620 | $412K | 0.0% | $254.32 | $230.49 | +8.9% | COM | 79466L302 |
| DHR | Danaher Corporation | 1,200 | $395K | 0.0% | $329.17 * | $121.20 | +136.2% | COM | 235851102 |
| MCD | McDonald's Corporation | 1,469 | $394K | 0.0% | $268.21 * | $229.60 | +6.5% | COM | 580135101 |
| CACI | CACI International Inc Class A | 1,390 | $374K | 0.0% | $269.06 | $150.00 | +79.5% | CL A | 127190304 |
| EEFT | Euronet Worldwide, Inc. | 3,132 | $373K | 0.0% | $119.09 | $97.29 | +22.5% | COM | 298736109 |
| QCOM | Qualcomm Inc | 2,031 | $371K | 0.0% | $182.67 * | $71.97 | +132.4% | COM | 747525103 |
| MRK | Merck & Co., Inc. | 4,770 | $366K | 0.0% | $76.73 * | $49.36 | +37.3% | COM | 58933Y105 |
| INTC | Intel Corporation | 6,979 | $359K | 0.0% | $51.44 * | $53.95 | -11.5% | COM | 458140100 |
| — | Hillenbrand, Inc. | 6,900 | $359K | 0.0% | $52.03 | $47.01 | — | COM | 431571108 |
| EG | Everest Re Group, Ltd. | 1,283 | $351K | 0.0% | $273.58 * | $199.69 | +27.6% | COM | G3223R108 |
| AIT | Applied Industrial Technologies, Inc. | 3,392 | $348K | 0.0% | $102.59 * | $58.63 | +68.6% | COM | 03820C105 |
| HD | Home Depot, Inc. | 821 | $341K | 0.0% | $415.35 * | $223.23 | +68.0% | COM | 437076102 |
| SCI | Service Corporation International | 4,605 | $327K | 0.0% | $71.01 | $47.61 | +49.1% | COM | 817565104 |
| SANM | Sanmina Corporation | 7,845 | $325K | 0.0% | $41.43 | $32.45 | +27.8% | COM | 801056102 |
| ACHC | Acadia Healthcare Company, Inc. | 5,343 | $324K | 0.0% | $60.64 | $46.30 | +31.1% | COM | 00404A109 |
| WFC | Wells Fargo & Company | 6,519 | $313K | 0.0% | $48.01 * | $31.62 | +37.1% | COM | 949746101 |
| — | DISH Network Corporation Class A | 9,503 | $308K | 0.0% | $32.41 | $41.70 | — | CL A | 25470M109 |
| BFH | Alliance Data Systems Corporation | 4,609 | $307K | 0.0% | $66.61 * | $116.39 | -47.1% | COM | 018581108 |
| — | Premier Inc. Class A | 7,435 | $306K | 0.0% | $41.16 | $41.16 | — | CL A | 74051N102 |
| ZION | Zions Bancorporation, N.A. | 4,709 | $297K | 0.0% | $63.07 | $48.71 | +29.7% | COM | 989701107 |
| FAF | First American Financial Corporation | 3,667 | $287K | 0.0% | $78.27 * | $46.04 | +47.3% | COM | 31847R102 |
| SWBI | Smith & Wesson Brands, Inc. | 16,148 | $287K | 0.0% | $17.77 | $22.01 | -19.1% | COM | 831754106 |
| LPLA | LPL Financial Holdings Inc. | 1,729 | $277K | 0.0% | $160.21 | $79.40 | +101.6% | COM | 50212V100 |
| CVS | CVS Health Corporation | 2,657 | $274K | 0.0% | $103.12 * | $62.28 | +44.4% | COM | 126650100 |
| UNM | Unum Group | 10,998 | $270K | 0.0% | $24.55 | $29.32 | -16.2% | COM | 91529Y106 |
| T | AT&T Inc. | 10,912 | $268K | 0.0% | $24.56 * | $15.47 | -5.6% | COM | 00206R102 |
| HON | Honeywell International Inc. | 1,280 | $267K | 0.0% | $208.59 * | $138.89 | +30.0% | COM | 438516106 |
| ACH | Owens & Minor, Inc. | 6,041 | $263K | 0.0% | $43.54 | $39.35 | +10.5% | COM | 690732102 |
| MDT | Medtronic Plc | 2,541 | $263K | 0.0% | $103.50 * | $113.45 | -19.2% | SHS | G5960L103 |
| CBOE | Cboe Global Markets Inc | 2,018 | $263K | 0.0% | $130.33 * | $103.46 | +20.0% | COM | 12503M108 |
| — | Alleghany Corporation | 391 | $261K | 0.0% | $667.52 | $668.13 | — | COM | 017175100 |
| TGT | Target Corporation | 1,118 | $259K | 0.0% | $231.66 * | $74.27 | +174.9% | COM | 87612E106 |
| CACC | Credit Acceptance Corporation | 376 | $259K | 0.0% | $688.83 | $544.85 | +26.2% | COM | 225310101 |
| ORI | Old Republic International Corporation | 10,359 | $255K | 0.0% | $24.62 * | $10.04 | +82.5% | COM | 680223104 |
| WGO | Winnebago Industries, Inc. | 3,336 | $250K | 0.0% | $74.94 | $71.98 | +4.1% | COM | 974637100 |
| BLKB | Blackbaud, Inc. | 3,170 | $250K | 0.0% | $78.86 | $59.49 | +32.8% | COM | 09227Q100 |
| MS | Morgan Stanley | 2,533 | $249K | 0.0% | $98.30 * | $28.28 | +203.0% | COM NEW | 617446448 |
| BHE | Benchmark Electronics, Inc. | 8,981 | $243K | 0.0% | $27.06 * | $26.75 | -7.2% | COM | 08160H101 |
| NOW | ServiceNow, Inc. | 371 | $241K | 0.0% | $649.60 * | $121.65 | +6.7% | COM | 81762P102 |
| TPH | Tri Pointe Homes, Inc. | 8,588 | $240K | 0.0% | $27.95 | $25.15 | +10.9% | COM | 87265H109 |
| SCHW | Charles Schwab Corporation | 2,837 | $239K | 0.0% | $84.24 * | $76.51 | +4.1% | COM | 808513105 |
| — | ALLETE, Inc. | 3,505 | $233K | 0.0% | $66.48 | $66.48 | — | COM NEW | 018522300 |
| ATEN | A10 Networks, Inc. | 13,950 | $231K | 0.0% | $16.56 * | $9.05 | +71.8% | COM | 002121101 |
| CCS | Century Communities, Inc. | 2,748 | $225K | 0.0% | $81.88 * | $67.31 | +14.6% | COM | 156504300 |
| IBM | International Business Machines Corporation | 1,675 | $224K | 0.0% | $133.73 * | $99.18 | +15.1% | COM | 459200101 |
| NTCT | NetScout Systems, Inc. | 6,767 | $224K | 0.0% | $33.10 | $28.35 | +16.7% | COM | 64115T104 |
| SEM | Select Medical Holdings Corporation | 7,500 | $221K | 0.0% | $29.47 * | $18.88 | -21.9% | COM | 81619Q105 |
| — | Six Flags Entertainment Corporation | 5,186 | $221K | 0.0% | $42.61 | $42.61 | — | COM | 83001A102 |
| LUMN | Lumen Technologies, Inc. | 17,426 | $219K | 0.0% | $12.57 * | $10.93 | +7.3% | COM | 550241103 |
| CSGS | CSG Systems International, Inc. | 3,787 | $218K | 0.0% | $57.57 * | $42.61 | +14.0% | COM | 126349109 |
| TJX | TJX Companies Inc | 2,834 | $215K | 0.0% | $75.86 * | $65.27 | +9.6% | COM | 872540109 |
| IRWD | Ironwood Pharmaceuticals, Inc. Class A | 18,383 | $214K | 0.0% | $11.64 | $11.57 | +0.8% | COM CL A | 46333X108 |
| BCC | Boise Cascade Co. | 2,986 | $213K | 0.0% | $71.33 * | $51.46 | +13.6% | COM | 09739D100 |
| FLO | Flowers Foods, Inc. | 7,755 | $213K | 0.0% | $27.47 * | $19.57 | +17.3% | COM | 343498101 |
| — | Vista Outdoor Inc | 4,609 | $212K | 0.0% | $46.00 | $46.37 | — | COM | 928377100 |
| — | Foot Locker, Inc. | 4,805 | $210K | 0.0% | $43.70 | $36.46 | — | COM | 344849104 |
| AXP | American Express Company | 1,263 | $207K | 0.0% | $163.90 * | $158.27 | -1.9% | COM | 025816109 |
| MU | Micron Technology, Inc. | 2,211 | $206K | 0.0% | $93.17 * | $76.29 | +19.4% | COM | 595112103 |
| HRB | H&R Block, Inc. | 8,747 | $206K | 0.0% | $23.55 * | $21.66 | -3.6% | COM | 093671105 |
| PAG | Penske Automotive Group, Inc. | 1,908 | $205K | 0.0% | $107.44 | $104.61 | +2.5% | COM | 70959W103 |
| MDLZ | Mondelez International, Inc. Class A | 3,091 | $205K | 0.0% | $66.32 * | $55.31 | +8.0% | CL A | 609207105 |
| ITGR | Integer Holdings Corporation | 2,388 | $204K | 0.0% | $85.43 | $87.33 | -2.0% | COM | 45826H109 |
| HLF | Herbalife Nutrition Ltd. | 4,903 | $201K | 0.0% | $41.00 | $41.61 | -1.6% | COM USD SHS | G4412G101 |
| PRKS | SeaWorld Entertainment, Inc. | 3,092 | $201K | 0.0% | $65.01 | $62.91 | +3.1% | COM | 81282V100 |
| OVV | Ovintiv Inc | 5,939 | $200K | 0.0% | $33.68 | $35.71 | -5.6% | COM | 69047Q102 |
| — | NextGen Healthcare, Inc. | 10,849 | $193K | 0.0% | $17.79 | $16.34 | — | COM | 65343C102 |
| MTG | MGIC Investment Corporation | 13,302 | $192K | 0.0% | $14.43 | $14.49 | -0.5% | COM | 552848103 |
| PTEN | Patterson-UTI Energy, Inc. | 21,181 | $179K | 0.0% | $8.45 | $7.98 | +5.9% | COM | 703481101 |
| CYH | Community Health Systems, Inc. | 13,393 | $178K | 0.0% | $13.29 | $10.88 | +22.3% | COM | 203668108 |
| OI | O-I Glass Inc | 13,755 | $165K | 0.0% | $12.00 | $11.06 | +8.8% | COM | 67098H104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 21,235 | $144K | 0.0% | $6.78 | $4.46 | +51.9% | COM | 14888U101 |
| AMRX | Amneal Pharmaceuticals, Inc. Class A | 29,813 | $143K | 0.0% | $4.80 | $5.43 | -11.8% | COM | 03168L105 |
| WTTR | Select Energy Services, Inc. Class A | 22,274 | $139K | 0.0% | $6.24 | $6.48 | — | CL A COM | 81617J301 |
| — | NexTier Oilfield Solutions, Inc. | 35,124 | $125K | 0.0% | $3.56 | $4.53 | — | COM | 65290C105 |
| OII | Oceaneering International, Inc. | 10,924 | $124K | 0.0% | $11.35 | $13.04 | -13.2% | COM | 675232102 |
| PUMP | ProPetro Holding Corp. | 14,776 | $120K | 0.0% | $8.12 | $7.81 | +3.6% | COM | 74347M108 |
| SPNT | SiriusPoint Ltd | 12,337 | $100K | 0.0% | $8.11 | $8.81 | -7.7% | COM | G8192H106 |
| ACCO | ACCO Brands Corporation | 10,140 | $84,000 | 0.0% | $8.28 * | $6.85 | -5.0% | COM | 00081T108 |
| CRK | Comstock Resources, Inc. | 10,172 | $82,000 | 0.0% | $8.06 * | $8.66 | -11.4% | COM | 205768302 |