Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $6.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 2,174,095 | $72.85M | 1.2% | $33.51 * | $18.01 | +62.7% | COM | 02005N100 |
| OMF | OneMain Holdings Inc | 1,797,468 | $67.19M | 1.1% | $37.38 | $42.48 | -12.0% | COM | 68268W103 |
| STAG | STAG Industrial Inc | 1,699,843 | $52.49M | 0.8% | $30.88 | $26.82 | — | COM | 85254J102 |
| AXS | Axis Capital Holdings Ltd | 899,501 | $51.35M | 0.8% | $57.09 * | $42.68 | +23.3% | COM | G0692U109 |
| DOV | Dover Corp | 415,928 | $50.46M | 0.8% | $121.32 * | $62.56 | +85.5% | COM | 260003108 |
| CI | Cigna Corp | 180,994 | $47.7M | 0.8% | $263.52 * | $194.95 | +27.0% | COM | 125523100 |
| HII | Huntington Ingalls Industries | 217,263 | $47.32M | 0.8% | $217.82 * | $178.92 | +12.7% | COM | 446413106 |
| FNF | Fidelity Natl Financial Inc | 1,267,746 | $46.86M | 0.7% | $36.96 * | $24.25 | +22.8% | COM | 31620R303 |
| CDNS | Cadence Design Systems Inc | 309,936 | $46.5M | 0.7% | $150.03 | $55.02 | +172.7% | COM | 127387108 |
| FTNT | Fortinet Inc | 815,579 | $46.15M | 0.7% | $56.58 | $60.00 | -5.7% | COM | 34959E109 |
| DOX | Amdocs Ltd | 552,208 | $46M | 0.7% | $83.31 * | $75.90 | +1.8% | COM | G02602103 |
| MSFT | Microsoft Corp | 178,169 | $45.76M | 0.7% | $256.83 * | $123.73 | +101.7% | COM | 594918104 |
| ORCL | Oracle Corp | 651,814 | $45.54M | 0.7% | $69.87 * | $88.75 | -24.9% | COM | 68389X105 |
| AAPL | Apple Inc | 331,767 | $45.36M | 0.7% | $136.72 | $94.59 | +42.0% | COM | 037833100 |
| LMT | Lockheed Martin Corp | 105,458 | $45.34M | 0.7% | $429.96 * | $397.88 | -1.7% | COM | 539830109 |
| INTU | Intuit Inc | 113,796 | $43.86M | 0.7% | $385.44 * | $427.25 | -11.9% | COM | 461202103 |
| KEYS | Keysight Technologies Inc | 318,029 | $43.84M | 0.7% | $137.85 | $98.22 | +40.3% | COM | 49338L103 |
| PAYX | Paychex Inc | 383,073 | $43.62M | 0.7% | $113.87 * | $99.29 | +3.4% | COM | 704326107 |
| ARW | Arrow Electrs Inc | 387,447 | $43.43M | 0.7% | $112.09 | $116.75 | -4.0% | COM | 042735100 |
| — | Arista Networks Inc | 462,655 | $43.37M | 0.7% | $93.74 | $141.15 | — | COM | 040413106 |
| ACN | Accenture plc | 154,854 | $42.99M | 0.7% | $277.65 * | $267.97 | -1.8% | COM | G1151C101 |
| CTSH | Cognizant Technology Solutions | 636,808 | $42.98M | 0.7% | $67.49 * | $74.98 | -15.0% | COM | 192446102 |
| CSL | Carlisle Cos Inc | 179,265 | $42.77M | 0.7% | $238.61 * | $111.64 | +105.0% | COM | 142339100 |
| IT | Gartner Inc | 175,725 | $42.5M | 0.7% | $241.83 | $218.76 | +10.5% | COM | 366651107 |
| APH | Amphenol Corp | 652,200 | $41.99M | 0.7% | $64.38 * | $28.28 | +10.3% | COM | 032095101 |
| CDW | CDW Corp | 264,873 | $41.73M | 0.7% | $157.56 * | $126.96 | +18.7% | COM | 12514G108 |
| NTAP | NetApp Inc | 637,647 | $41.6M | 0.7% | $65.24 * | $75.95 | -21.4% | COM | 64110D104 |
| — | TE Connectivity Ltd Reg | 362,329 | $41M | 0.7% | $113.15 | $121.67 | — | COM | H84989104 |
| QCOM | QUALCOMM Inc | 320,753 | $40.97M | 0.7% | $127.74 * | $124.58 | -5.3% | COM | 747525103 |
| KLAC | KLA-Tencor Corp | 128,314 | $40.94M | 0.7% | $319.08 * | $186.13 | +65.3% | COM | 482480100 |
| NXST | Nexstar Media Group Inc | 246,468 | $40.15M | 0.6% | $162.88 * | $99.29 | +43.6% | COM | 65336K103 |
| HPE | Hewlett Packard Enterprise Co | 3,019,284 | $40.04M | 0.6% | $13.26 * | $13.61 | -11.9% | COM | 42824C109 |
| GIS | General Mills Inc | 526,698 | $39.74M | 0.6% | $75.45 * | $38.90 | +71.3% | COM | 370334104 |
| ACGL | Arch Capital Group Ltd | 872,884 | $39.71M | 0.6% | $45.49 * | $28.65 | +51.0% | COM | G0450A105 |
| HUM | Humana Inc | 84,746 | $39.67M | 0.6% | $468.07 * | $347.83 | +29.8% | COM | 444859102 |
| EHC | Encompass Health Corp | 706,572 | $39.6M | 0.6% | $56.05 * | $48.94 | -12.0% | COM | 29261A100 |
| — | FleetCor Technologies Inc | 187,834 | $39.47M | 0.6% | $210.11 | $210.11 | — | COM | 339041105 |
| LOW | Lowe's Cos Inc | 225,734 | $39.43M | 0.6% | $174.67 * | $105.40 | +54.4% | COM | 548661107 |
| SLM | SLM Corp | 2,437,469 | $38.85M | 0.6% | $15.94 | $15.76 | +1.1% | COM | 78442P106 |
| ON | ON Semiconductor Corp | 768,926 | $38.69M | 0.6% | $50.31 | $38.41 | +31.0% | COM | 682189105 |
| HPQ | HP Inc | 1,179,796 | $38.67M | 0.6% | $32.78 * | $28.19 | +2.1% | COM | 40434L105 |
| ETR | Entergy Corp | 342,982 | $38.63M | 0.6% | $112.64 * | $39.95 | +23.9% | COM | 29364G103 |
| KMX | CarMax Inc | 425,557 | $38.5M | 0.6% | $90.48 | $124.59 | -27.4% | COM | 143130102 |
| SJM | J.M. Smucker Co | 298,040 | $38.15M | 0.6% | $128.01 * | $111.92 | +1.3% | COM | 832696405 |
| ABBV | AbbVie Inc | 247,503 | $37.91M | 0.6% | $153.16 * | $93.38 | +44.1% | COM | 00287Y109 |
| POR | Portland General Electric Co | 782,630 | $37.83M | 0.6% | $48.33 * | $32.94 | +25.9% | COM | 736508847 |
| UTHR | United Therapeutics Corp | 160,028 | $37.71M | 0.6% | $235.64 | $121.17 | +94.5% | COM | 91307C102 |
| KHC | Kraft Heinz Co | 988,384 | $37.7M | 0.6% | $38.14 * | $25.09 | +28.2% | COM | 500754106 |
| JAZZ | Jazz Pharmaceuticals plc | 240,622 | $37.54M | 0.6% | $156.01 | $153.94 | +1.3% | COM | G50871105 |
| BMY | Bristol-Myers Squibb Co | 485,626 | $37.39M | 0.6% | $77.00 * | $54.42 | +21.5% | COM | 110122108 |
| MCK | McKesson Corp | 114,421 | $37.33M | 0.6% | $326.21 | $161.42 | +98.6% | COM | 58155Q103 |
| — | Unilever PLC Sp ADR | 812,968 | $37.26M | 0.6% | $45.83 | $55.56 | — | COM | 904767704 |
| CNC | Centene Corp | 439,139 | $37.16M | 0.6% | $84.61 | $83.06 | +1.9% | COM | 15135B101 |
| ZBH | Zimmer Biomet Holdings Inc | 349,545 | $36.72M | 0.6% | $105.06 * | $104.89 | -2.8% | COM | 98956P102 |
| CVSA | Adtalem Global Education Inc | 1,015,565 | $36.53M | 0.6% | $35.97 | $44.06 | -18.4% | COM | 00737L103 |
| FTV | Fortive Corp | 669,203 | $36.39M | 0.6% | $54.38 * | $51.16 | -21.1% | COM | 34959J108 |
| AMGN | Amgen Inc | 149,387 | $36.35M | 0.6% | $243.30 * | $193.96 | +12.3% | COM | 031162100 |
| MOH | Molina Healthcare Inc | 128,322 | $35.88M | 0.6% | $279.61 | $305.26 | -8.4% | COM | 60855R100 |
| ELV | Elevance Health Inc | 74,327 | $35.87M | 0.6% | $482.58 * | $357.60 | +28.3% | COM | 036752103 |
| RSG | Republic Services Inc | 273,642 | $35.81M | 0.6% | $130.87 * | $37.92 | +230.5% | COM | 760759100 |
| TSN | Tyson Foods Inc | 415,962 | $35.8M | 0.6% | $86.06 * | $68.44 | +11.8% | COM | 902494103 |
| KR | Kroger Co | 754,440 | $35.71M | 0.6% | $47.33 * | $37.72 | +16.0% | COM | 501044101 |
| AZO | AutoZone Inc | 16,488 | $35.44M | 0.6% | $2149.14 | $994.54 | +116.1% | COM | 053332102 |
| DGX | Quest Diagnostics Inc | 265,065 | $35.25M | 0.6% | $132.98 * | $114.45 | +8.3% | COM | 74834L100 |
| PM | Philip Morris Intl Inc | 352,866 | $34.84M | 0.6% | $98.74 * | $59.67 | +40.3% | COM | 718172109 |
| — | Laboratory Corp of America Hol | 148,023 | $34.69M | 0.6% | $234.36 | $205.21 | — | COM | 50540R409 |
| HOLX | Hologic Inc | 499,686 | $34.63M | 0.6% | $69.30 | $72.13 | -3.9% | COM | 436440101 |
| COR | AmerisourceBergen Corp | 242,576 | $34.32M | 0.5% | $141.48 * | $72.01 | +89.9% | COM | 03073E105 |
| GPN | Global Payments Inc | 309,164 | $34.21M | 0.5% | $110.64 * | $131.67 | -18.8% | COM | 37940X102 |
| HSIC | Schein Henry Inc | 443,362 | $34.02M | 0.5% | $76.74 | $66.13 | +16.0% | COM | 806407102 |
| USFD | US Foods Holding Corp | 1,068,217 | $32.77M | 0.5% | $30.68 | $35.07 | -12.5% | COM | 912008109 |
| HRB | H&R Block Inc | 921,474 | $32.55M | 0.5% | $35.32 * | $27.65 | +15.2% | COM | 093671105 |
| DLTR | Dollar Tree Inc | 206,581 | $32.2M | 0.5% | $155.85 | $121.46 | +28.3% | COM | 256746108 |
| TSCO | Tractor Supply Co | 165,842 | $32.15M | 0.5% | $193.85 * | $23.50 | +55.2% | COM | 892356106 |
| SBNY | Signature Bank | 177,968 | $31.89M | 0.5% | $179.21 | $141.84 | — | COM | 82669G104 |
| ESI | Element Solutions Inc | 1,789,876 | $31.86M | 0.5% | $17.80 * | $15.67 | +8.1% | COM | 28618M106 |
| LHX | L3harris Technologies Inc | 130,943 | $31.65M | 0.5% | $241.70 * | $169.70 | +32.3% | COM | 502431109 |
| THC | Tenet Healthcare Corp New | 598,189 | $31.44M | 0.5% | $52.56 | $65.04 | -19.2% | COM | 88033G407 |
| ULTA | Ulta Beauty Inc | 81,548 | $31.43M | 0.5% | $385.48 | $368.77 | +4.5% | COM | 90384S303 |
| AN | AutoNation Inc | 280,118 | $31.31M | 0.5% | $111.76 | $89.16 | +25.4% | COM | 05329W102 |
| APA | APA Corporation | 893,232 | $31.17M | 0.5% | $34.90 * | $16.01 | +93.5% | COM | 03743Q108 |
| LAD | Lithia Motors Inc Cl A | 112,507 | $30.92M | 0.5% | $274.81 | $256.27 | +7.2% | COM | 536797103 |
| NVR | NVR Inc | 7,614 | $30.49M | 0.5% | $4004.20 | $5095.14 | -21.4% | COM | 62944T105 |
| PHM | PulteGroup Inc | 755,906 | $29.96M | 0.5% | $39.63 * | $47.73 | -19.5% | COM | 745867101 |
| DRI | Darden Restaurants Inc | 264,476 | $29.92M | 0.5% | $113.12 * | $123.30 | -18.5% | COM | 237194105 |
| MKL | Markel Corp | 23,078 | $29.85M | 0.5% | $1293.27 | $898.16 | +44.0% | COM | 570535104 |
| LEN | Lennar Corp | 422,181 | $29.79M | 0.5% | $70.57 * | $68.20 | -5.0% | COM | 526057104 |
| DHI | D.R. Horton Inc | 449,336 | $29.74M | 0.5% | $66.19 * | $62.59 | +2.1% | COM | 23331A109 |
| MUSA | Murphy USA Inc | 126,189 | $29.39M | 0.5% | $232.87 | $231.74 | -1.2% | COM | 626755102 |
| RL | Ralph Lauren Corp | 327,035 | $29.32M | 0.5% | $89.65 * | $108.43 | -22.9% | COM | 751212101 |
| MET | MetLife Inc | 463,882 | $29.13M | 0.5% | $62.79 * | $29.29 | +92.5% | COM | 59156R108 |
| PFG | Principal Financial Group Inc | 435,670 | $29.1M | 0.5% | $66.79 * | $33.36 | +76.8% | COM | 74251V102 |
| GS | The Goldman Sachs Group Inc | 96,750 | $28.74M | 0.5% | $297.02 * | $288.71 | -5.9% | COM | 38141G104 |
| UHS | Universal Health Services Inc | 283,584 | $28.56M | 0.5% | $100.71 | $109.53 | -9.7% | COM | 913903100 |
| BYD | Boyd Gaming Corp | 571,527 | $28.43M | 0.5% | $49.75 * | $54.02 | -11.2% | COM | 103304101 |
| UNM | Unum Group | 831,124 | $28.27M | 0.4% | $34.02 | $33.79 | +0.7% | COM | 91529Y106 |
| WSM | Williams-Sonoma Inc | 254,452 | $28.23M | 0.4% | $110.95 * | $49.09 | +5.4% | COM | 969904101 |
| BC | Brunswick Corp | 429,019 | $28.05M | 0.4% | $65.38 * | $70.30 | -14.0% | COM | 117043109 |
| — | New York Community Bancorp Inc | 3,072,204 | $28.05M | 0.4% | $9.13 | $9.01 | — | COM | 649445103 |
| VOYA | Voya Financial Inc | 470,951 | $28.04M | 0.4% | $59.53 * | $51.54 | +7.4% | COM | 929089100 |
| PRU | Prudential Financial Inc | 291,741 | $27.91M | 0.4% | $95.68 * | $51.59 | +56.1% | COM | 744320102 |
| TNL | Travel and Leisure Co | 712,092 | $27.64M | 0.4% | $38.82 * | $44.91 | -25.6% | COM | 894164102 |
| C | Citigroup Inc | 599,780 | $27.58M | 0.4% | $45.99 * | $45.39 | -11.1% | COM | 172967424 |
| RHI | Robert Half Intl Inc | 366,120 | $27.42M | 0.4% | $74.89 | $91.80 | -18.4% | COM | 770323103 |
| — | Pinnacle Financial Partners In | 374,591 | $27.09M | 0.4% | $72.31 | $48.40 | — | COM | 72346Q104 |
| BEN | Franklin Resources Inc | 1,156,829 | $26.97M | 0.4% | $23.31 * | $23.34 | -16.9% | COM | 354613101 |
| KEY | KeyCorp | 1,564,706 | $26.96M | 0.4% | $17.23 * | $12.85 | +11.1% | COM | 493267108 |
| CFG | Citizens Financial Group Inc | 754,103 | $26.91M | 0.4% | $35.69 * | $26.69 | +14.1% | COM | 174610105 |
| LBRDK | Liberty Broadband Corp | 232,691 | $26.91M | 0.4% | $115.64 * | $112.81 | -4.0% | COM | 530307305 |
| EQH | Equitable Holdings Inc | 1,024,634 | $26.71M | 0.4% | $26.07 * | $19.20 | +24.3% | COM | 29452E101 |
| PRKS | SeaWorld Entertainment Inc | 603,052 | $26.64M | 0.4% | $44.18 | $58.14 | -24.0% | COM | 81282V100 |
| JEF | Jefferies Financial Group Inc | 957,691 | $26.45M | 0.4% | $27.62 * | $26.82 | -12.0% | COM | 47233W109 |
| AMP | Ameriprise Financial Inc | 110,286 | $26.21M | 0.4% | $237.68 * | $82.81 | +172.7% | COM | 03076C106 |
| — | Discover Financial Services | 276,784 | $26.18M | 0.4% | $94.58 | $58.11 | — | COM | 254709108 |
| COF | Capital One Financial Corp | 249,593 | $26M | 0.4% | $104.19 * | $136.53 | -28.4% | COM | 14040H105 |
| — | PDC Energy Inc | 415,506 | $25.6M | 0.4% | $61.61 | $62.81 | — | COM | 69327R101 |
| LNC | Lincoln Natl Corp | 541,145 | $25.31M | 0.4% | $46.77 * | $35.57 | +6.1% | COM | 534187109 |
| SEE | Sealed Air Corp | 438,243 | $25.3M | 0.4% | $57.72 * | $39.74 | +34.8% | COM | 81211K100 |
| — | TOTAL SE SPONSORED ADS | 443,558 | $23.35M | 0.4% | $52.64 | $49.30 | — | COM | 89151E109 |
| SYF | Synchrony Financial | 839,165 | $23.18M | 0.4% | $27.62 * | $29.44 | -13.7% | COM | 87165B103 |
| SHEL | Shell PLC Spon ADS | 440,484 | $23.03M | 0.4% | $52.29 | $51.88 | +0.8% | COM | 780259305 |
| BP | BP p.l.c. | 801,594 | $22.73M | 0.4% | $28.35 | $33.10 | -14.3% | COM | 055622104 |
| EMN | Eastman Chemical Co | 252,386 | $22.66M | 0.4% | $89.77 * | $53.73 | +45.9% | COM | 277432100 |
| VICI | VICI Properties Inc | 732,846 | $21.83M | 0.3% | $29.79 * | $24.17 | +2.1% | COM | 925652109 |
| CVX | Chevron Corp | 150,188 | $21.74M | 0.3% | $144.78 * | $78.45 | +60.0% | COM | 166764100 |
| NOV | Nov Inc | 1,280,475 | $21.65M | 0.3% | $16.91 | $14.81 | +14.2% | COM | 62955J103 |
| UGI | UGI Corp | 542,450 | $20.94M | 0.3% | $38.61 | $35.62 | +8.4% | COM | 902681105 |
| AIZ | Assurant Inc | 119,554 | $20.66M | 0.3% | $172.85 * | $71.90 | +126.2% | COM | 04621X108 |
| BKR | Baker Hughes Company | 695,845 | $20.09M | 0.3% | $28.87 * | $21.71 | +22.1% | COM | 05722G100 |
| AVTR | Avantor Inc | 645,065 | $20.06M | 0.3% | $31.10 | $35.02 | -11.2% | COM | 05352A100 |
| COP | ConocoPhillips | 223,012 | $20.03M | 0.3% | $89.81 * | $41.64 | +90.1% | COM | 20825C104 |
| DDS | Dillard's Inc | 90,500 | $19.96M | 0.3% | $220.57 * | $234.35 | -23.5% | COM | 254067101 |
| — | Univar Inc | 801,319 | $19.93M | 0.3% | $24.87 | $30.17 | — | COM | 91336L107 |
| VZ | Verizon Communications Inc | 376,937 | $19.13M | 0.3% | $50.75 * | $40.03 | +0.6% | COM | 92343V104 |
| TMUS | T-Mobile US Inc | 142,029 | $19.11M | 0.3% | $134.54 * | $75.21 | +72.8% | COM | 872590104 |
| — | Marathon Oil Corp | 849,251 | $19.09M | 0.3% | $22.48 | $11.55 | — | COM | 565849106 |
| SM | SM Energy Co | 539,868 | $18.46M | 0.3% | $34.19 * | $37.53 | -15.9% | COM | 78454L100 |
| CDP | Corporate Office Properties Tr | 698,371 | $18.29M | 0.3% | $26.19 | $25.11 | — | COM | 22002T108 |
| EVRG | Evergy Inc | 277,982 | $18.14M | 0.3% | $65.25 * | $46.68 | +20.6% | COM | 30034W106 |
| PNW | Pinnacle West Capital Corp | 247,810 | $18.12M | 0.3% | $73.12 * | $63.98 | -2.1% | COM | 723484101 |
| D | Dominion Energy Inc | 226,698 | $18.09M | 0.3% | $79.81 * | $64.20 | +5.0% | COM | 25746U109 |
| OGE | OGE Energy Corp | 461,799 | $17.81M | 0.3% | $38.56 | $34.95 | +10.3% | COM | 670837103 |
| PB | Prosperity Bancshares Inc | 260,219 | $17.77M | 0.3% | $68.27 * | $43.23 | +40.2% | COM | 743606105 |
| EVR | Evercore Inc Class A | 189,162 | $17.71M | 0.3% | $93.61 * | $59.32 | +48.0% | COM | 29977A105 |
| CADE | Cadence Bank Com | 748,545 | $17.58M | 0.3% | $23.48 * | $25.86 | -12.7% | COM | 12740C103 |
| SAIC | Science Applications Intl Corp | 188,419 | $17.54M | 0.3% | $93.10 | $73.68 | +26.4% | COM | 808625107 |
| DTE | DTE Energy Co | 137,698 | $17.45M | 0.3% | $126.75 * | $106.87 | +5.3% | COM | 233331107 |
| PEG | Public Service Enterprise Grou | 273,279 | $17.29M | 0.3% | $63.28 * | $40.78 | +37.9% | COM | 744573106 |
| VST | Vistra Energy Corp | 754,460 | $17.24M | 0.3% | $22.85 * | $18.84 | +14.3% | COM | 92840M102 |
| PPL | PPL Corp | 629,808 | $17.09M | 0.3% | $27.13 * | $24.62 | -2.2% | COM | 69351T106 |
| ZBRA | Zebra Technologies Corp | 57,604 | $16.93M | 0.3% | $293.96 | $451.44 | -34.9% | COM | 989207105 |
| LAMR | Lamar Advertising Co | 189,547 | $16.67M | 0.3% | $87.97 | $58.64 | — | COM | 512816109 |
| — | Spx Corp | 300,044 | $15.85M | 0.3% | $52.84 | $42.13 | — | COM | 784635104 |
| MGY | Magnolia Oil & Gas Corp Cl A | 743,662 | $15.61M | 0.2% | $20.99 | $12.44 | +68.7% | COM | 559663109 |
| ALIT | Alight Inc Cl A | 2,279,553 | $15.39M | 0.2% | $6.75 * | $9.56 | -32.6% | COM | 01626W101 |
| BRK/B | Berkshire Hathaway Inc | 56,248 | $15.36M | 0.2% | $273.02 | $150.95 | +80.9% | COM | 084670702 |
| ITT | ITT Inc | 222,411 | $14.96M | 0.2% | $67.24 | $44.32 | +51.7% | COM | 45073V108 |
| PFGC | Performance Food Group Co | 325,257 | $14.96M | 0.2% | $45.98 | $35.80 | +28.4% | COM | 71377A103 |
| AVB | AvalonBay Communities Inc | 76,573 | $14.87M | 0.2% | $194.25 * | $104.15 | +64.7% | COM | 053484101 |
| LNG | Cheniere Energy Inc New | 111,559 | $14.84M | 0.2% | $133.03 | $53.63 | +148.1% | COM | 16411R208 |
| PLAB | Photronics Inc | 760,994 | $14.82M | 0.2% | $19.48 | $9.49 | +105.4% | COM | 719405102 |
| DAN | Dana Inc | 1,043,645 | $14.68M | 0.2% | $14.07 * | $15.45 | -17.6% | COM | 235825205 |
| GPC | Genuine Parts Co | 110,325 | $14.67M | 0.2% | $133.00 * | $116.11 | +4.0% | COM | 372460105 |
| ALSN | Allison Transmission Holdings | 379,823 | $14.6M | 0.2% | $38.45 * | $37.78 | -3.3% | COM | 01973R101 |
| EME | EMCOR Group Inc | 140,603 | $14.48M | 0.2% | $102.96 | $73.08 | +39.3% | COM | 29084Q100 |
| — | Six Flags Entertainment Corp | 665,004 | $14.43M | 0.2% | $21.70 | $21.86 | — | COM | 83001A102 |
| CMI | Cummins Inc | 73,450 | $14.21M | 0.2% | $193.53 * | $103.18 | +72.4% | COM | 231021106 |
| AER | AerCap Holdings NV | 342,368 | $14.02M | 0.2% | $40.94 | $44.98 | -10.4% | COM | N00985106 |
| CXT | Crane Holdings Co | 159,880 | $14M | 0.2% | $87.56 * | $31.73 | -8.3% | COM | 224441105 |
| AMT | American Tower Corp | 54,497 | $13.93M | 0.2% | $255.59 * | $162.60 | +40.0% | COM | 03027X100 |
| ENOV | Enovis Corp | 253,167 | $13.92M | 0.2% | $55.00 | $64.47 | -14.7% | COM | 194014502 |
| GNTX | Gentex Corp | 496,150 | $13.88M | 0.2% | $27.97 | $21.60 | +29.5% | COM | 371901109 |
| LEA | Lear Corp | 109,866 | $13.83M | 0.2% | $125.89 * | $105.19 | +9.3% | COM | 521865204 |
| MAS | Masco Corp | 270,591 | $13.69M | 0.2% | $50.60 * | $32.54 | +45.5% | COM | 574599106 |
| ALV | Autoliv Inc | 189,715 | $13.58M | 0.2% | $71.57 * | $63.25 | +3.4% | COM | 052800109 |
| — | Jacobs Engineering Group Inc | 106,481 | $13.54M | 0.2% | $127.13 | $54.39 | — | COM | 469814107 |
| SNA | Snap-on Inc | 68,624 | $13.52M | 0.2% | $197.03 * | $174.92 | +2.7% | COM | 833034101 |
| EMR | Emerson Electric Co | 169,443 | $13.48M | 0.2% | $79.54 * | $41.84 | +77.1% | COM | 291011104 |
| PH | Parker-Hannifin Corp | 54,665 | $13.45M | 0.2% | $246.04 * | $92.72 | +153.6% | COM | 701094104 |
| TDG | TransDigm Group Inc | 24,968 | $13.4M | 0.2% | $536.69 * | $124.89 | +257.2% | COM | 893641100 |
| NMIH | NMI Holdings Inc Cl A | 804,212 | $13.39M | 0.2% | $16.65 | $18.47 | -9.8% | COM | 629209305 |
| DFIN | Donnelley Financial Solutions | 456,977 | $13.38M | 0.2% | $29.29 | $20.79 | +40.9% | COM | 25787G100 |
| TKR | The Timken Co | 251,567 | $13.35M | 0.2% | $53.05 | $78.63 | -32.5% | COM | 887389104 |
| AYI | Acuity Brands Inc | 85,626 | $13.19M | 0.2% | $154.04 | $110.86 | +37.6% | COM | 00508Y102 |
| MMM | 3M Co | 100,510 | $13.01M | 0.2% | $129.41 * | $126.85 | -25.3% | COM | 88579Y101 |
| VAC | Marriott Vacations Worldwide C | 111,630 | $12.97M | 0.2% | $116.20 | $103.87 | +11.9% | COM | 57164Y107 |
| OSK | Oshkosh Corp | 157,694 | $12.95M | 0.2% | $82.14 * | $100.88 | -23.7% | COM | 688239201 |
| TXN | Texas Instruments Inc | 84,081 | $12.92M | 0.2% | $153.65 * | $117.98 | +17.2% | COM | 882508104 |
| DG | Dollar General Corp | 52,290 | $12.83M | 0.2% | $245.44 * | $139.35 | +65.3% | COM | 256677105 |
| BWA | BorgWarner Inc | 382,749 | $12.77M | 0.2% | $33.37 * | $30.49 | -8.3% | COM | 099724106 |
| ENS | EnerSys | 216,197 | $12.75M | 0.2% | $58.96 * | $54.14 | +5.4% | COM | 29275Y102 |
| — | Triton Intl Ltd Cl A | 236,579 | $12.46M | 0.2% | $52.65 | $52.34 | — | COM | G9078F107 |
| URI | United Rentals Inc | 51,126 | $12.42M | 0.2% | $242.91 * | $122.21 | +92.5% | COM | 911363109 |
| NWE | Northwestern Corp | 210,450 | $12.4M | 0.2% | $58.93 * | $44.62 | +11.9% | COM | 668074305 |
| EQT | EQT Corp | 351,182 | $12.08M | 0.2% | $34.40 * | $23.18 | +40.7% | COM | 26884L109 |
| QDEL | Quidel Corp | 121,002 | $11.76M | 0.2% | $97.18 | $101.94 | -4.7% | COM | 219798105 |
| AGCO | AGCO Corp | 117,019 | $11.55M | 0.2% | $98.70 * | $49.99 | +78.2% | COM | 001084102 |
| CNX | CNX Resources Corp | 695,905 | $11.46M | 0.2% | $16.46 | $20.48 | -19.6% | COM | 12653C108 |
| THG | The Hanover Insurance Group In | 77,856 | $11.39M | 0.2% | $146.24 * | $107.45 | +25.0% | COM | 410867105 |
| HELE | Helen of Troy Corp Ltd | 69,756 | $11.33M | 0.2% | $162.41 | $167.48 | -3.0% | COM | G4388N106 |
| MPT | Medical Properties Trust Inc | 731,895 | $11.18M | 0.2% | $15.27 | $22.56 | — | COM | 58463J304 |
| FDX | FedEx Corp | 49,123 | $11.14M | 0.2% | $226.72 * | $175.59 | +19.6% | COM | 31428X106 |
| ESAB | Esab Corporation Com | 251,468 | $11M | 0.2% | $43.75 | $47.67 | -9.3% | COM | 29605J106 |
| GDDY | GoDaddy Inc | 153,882 | $10.7M | 0.2% | $69.56 | $76.01 | -8.5% | COM | 380237107 |
| JCI | Johnson Controls Intl plc | 222,352 | $10.65M | 0.2% | $47.88 * | $40.34 | +11.1% | COM | G51502105 |
| DIOD | Diodes Inc | 162,982 | $10.52M | 0.2% | $64.57 | $72.92 | -11.4% | COM | 254543101 |
| HAYW | Hayward Holdings Inc | 726,692 | $10.46M | 0.2% | $14.39 | $22.27 | -35.4% | COM | 421298100 |
| ALK | Alaska Air Group Inc | 254,762 | $10.2M | 0.2% | $40.05 | $62.75 | -36.2% | COM | 011659109 |
| SYY | Sysco Corp | 118,403 | $10.03M | 0.2% | $84.71 * | $54.54 | +41.2% | COM | 871829107 |
| CNNE | Cannae Holdings Inc | 518,305 | $10.02M | 0.2% | $19.34 * | $19.96 | -7.8% | COM | 13765N107 |
| WM | Waste Management Inc | 65,374 | $10M | 0.2% | $152.98 * | $59.93 | +141.8% | COM | 94106L109 |
| RRX | Regal Rexnord Corporation Com | 87,810 | $9.968M | 0.2% | $113.52 | $155.38 | -26.9% | COM | 758750103 |
| PBH | Prestige Consmr Healthcare Inc | 167,980 | $9.877M | 0.2% | $58.80 | $37.65 | +56.2% | COM | 74112D101 |
| HCA | HCA Healthcare Inc | 58,504 | $9.832M | 0.2% | $168.06 * | $154.81 | +5.4% | COM | 40412C101 |
| — | Modivcare Inc | 113,226 | $9.568M | 0.2% | $84.50 | $148.12 | — | COM | 60783X104 |
| MCO | Moodys Corp | 35,044 | $9.531M | 0.2% | $271.97 * | $319.90 | -17.5% | COM | 615369105 |
| KBR | KBR Inc | 194,536 | $9.414M | 0.1% | $48.39 * | $16.75 | +178.3% | COM | 48242W106 |
| QCRH | QCR Holdings Inc | 173,880 | $9.388M | 0.1% | $53.99 | $42.01 | +26.7% | COM | 74727A104 |
| BLMN | Bloomin' Brands Inc | 562,475 | $9.348M | 0.1% | $16.62 * | $16.56 | -14.3% | COM | 094235108 |
| IBP | Installed Building Prods Inc | 100,651 | $8.37M | 0.1% | $83.16 * | $101.85 | -22.8% | COM | 45780R101 |
| — | Beacon Roofing Supply Inc | 162,577 | $8.35M | 0.1% | $51.36 | $52.32 | — | COM | 073685109 |
| MTH | Meritage Homes Corp | 114,093 | $8.272M | 0.1% | $72.50 * | $41.70 | -13.1% | COM | 59001A102 |
| NX | Quanex Building Products Corp | 363,422 | $8.268M | 0.1% | $22.75 * | $16.39 | +32.2% | COM | 747619104 |
| MOG/A | Moog Inc | 103,906 | $8.249M | 0.1% | $79.39 * | $67.70 | +13.9% | COM | 615394202 |
| YETI | Yeti Holdings Inc | 190,435 | $8.24M | 0.1% | $43.27 | $48.57 | -10.9% | COM | 98585X104 |
| UNP | Union Pacific Corp | 38,187 | $8.145M | 0.1% | $213.29 * | $169.37 | +16.0% | COM | 907818108 |
| CLH | Clean Harbors Inc | 91,711 | $8.04M | 0.1% | $87.67 | $45.70 | +91.8% | COM | 184496107 |
| EQIX | Equinix Inc | 12,191 | $8.01M | 0.1% | $657.04 * | $455.29 | +34.3% | COM | 29444U700 |
| OXM | Oxford Industries Inc | 89,263 | $7.921M | 0.1% | $88.74 | $64.87 | +36.8% | COM | 691497309 |
| UNH | UnitedHealth Group Inc | 15,181 | $7.797M | 0.1% | $513.60 * | $176.02 | +174.5% | COM | 91324P102 |
| SBRA | Sabra Health Care REIT Inc | 557,374 | $7.787M | 0.1% | $13.97 | $18.82 | — | COM | 78573L106 |
| WOR | Worthington Industries Inc | 164,822 | $7.269M | 0.1% | $44.10 * | $28.97 | -6.2% | COM | 981811102 |
| FNB | F.N.B. Corporation | 663,947 | $7.21M | 0.1% | $10.86 * | $7.58 | +26.8% | COM | 302520101 |
| NVST | Envista Holdings Corp | 183,195 | $7.06M | 0.1% | $38.54 | $25.35 | +52.0% | COM | 29415F104 |
| AL | Air Lease Corp Cl A | 210,713 | $7.044M | 0.1% | $33.43 * | $35.42 | 0.0% | COM | 00912X302 |
| MOD | Modine Manufacturing Co | 654,773 | $6.895M | 0.1% | $10.53 | $13.46 | -21.8% | COM | 607828100 |
| SON | Sonoco Products Co | 120,169 | $6.854M | 0.1% | $57.04 * | $42.74 | +16.3% | COM | 835495102 |
| — | Ramaco Resources Inc | 521,042 | $6.852M | 0.1% | $13.15 | $13.29 | — | COM | 75134P303 |
| LIVN | Livanova PLC | 109,228 | $6.823M | 0.1% | $62.47 | $69.80 | -10.5% | COM | G5509L101 |
| OCFC | OceanFirst Financial Corp | 355,374 | $6.798M | 0.1% | $19.13 * | $14.19 | +13.5% | COM | 675234108 |
| — | Amcor PLC | 543,004 | $6.75M | 0.1% | $12.43 * | $10.63 | +1.0% | COM | G0250X107 |
| HWC | Hancock Whitney Corp | 151,958 | $6.736M | 0.1% | $44.33 | $28.08 | +57.9% | COM | 410120109 |
| — | Berry Global Group Inc | 123,054 | $6.724M | 0.1% | $54.64 | $49.01 | — | COM | 08579W103 |
| BDC | Belden Inc | 124,915 | $6.654M | 0.1% | $53.27 | $56.47 | -6.4% | COM | 077454106 |
| INGR | Ingredion Inc | 74,844 | $6.598M | 0.1% | $88.16 | $82.42 | +7.0% | COM | 457187102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 3,023 | $6.588M | 0.1% | $2179.29 * | $116.85 | -7.5% | COM | 02079K305 |
| — | Arch Resources Inc | 45,932 | $6.572M | 0.1% | $143.08 | $140.51 | — | COM | 03940R107 |
| PKG | Packaging Corp of America | 47,796 | $6.572M | 0.1% | $137.50 * | $66.71 | +85.5% | COM | 695156109 |
| PRG | Prog Holdings Inc | 395,654 | $6.528M | 0.1% | $16.50 * | $50.05 | -68.0% | COM | 74319R101 |
| ADM | Archer-Daniels-Midland Co | 82,212 | $6.38M | 0.1% | $77.60 * | $29.18 | +139.3% | COM | 039483102 |
| CNDT | Conduent Inc | 1,474,945 | $6.372M | 0.1% | $4.32 | $10.50 | -58.8% | COM | 206787103 |
| MEI | Methode Electronics Inc | 170,086 | $6.3M | 0.1% | $37.04 * | $32.84 | -0.6% | COM | 591520200 |
| — | SP Plus Corp | 205,035 | $6.299M | 0.1% | $30.72 | $24.74 | — | COM | 78469C103 |
| RS | Reliance Steel & Aluminum Co | 36,994 | $6.284M | 0.1% | $169.87 | $70.25 | +141.8% | COM | 759509102 |
| CBT | Cabot Corp | 97,977 | $6.25M | 0.1% | $63.79 * | $30.75 | +93.0% | COM | 127055101 |
| VVV | Valvoline Inc | 216,136 | $6.231M | 0.1% | $28.83 | $20.55 | +40.3% | COM | 92047W101 |
| IP | International Paper Co | 148,713 | $6.221M | 0.1% | $41.83 * | $31.21 | +14.2% | COM | 460146103 |
| MCB | Metropolitan Bank Holding Corp | 89,363 | $6.204M | 0.1% | $69.42 | $45.23 | +52.5% | COM | 591774104 |
| IIPR | Innovative Industrial Properti | 56,296 | $6.185M | 0.1% | $109.87 | $109.87 | — | COM | 45781V101 |
| — | Champion X Corporation | 310,414 | $6.162M | 0.1% | $19.85 | $9.73 | — | COM | 15872M104 |
| CMC | Commercial Metals Co | 183,834 | $6.085M | 0.1% | $33.10 * | $37.47 | -15.7% | COM | 201723103 |
| GABC | German American Bancorp Inc | 175,565 | $6.001M | 0.1% | $34.18 * | $30.13 | +1.5% | COM | 373865104 |
| EWBC | East West Bancorp Inc | 92,300 | $5.981M | 0.1% | $64.80 * | $43.41 | +34.7% | COM | 27579R104 |
| UFPI | Ufp Industries Inc | 87,547 | $5.965M | 0.1% | $68.13 | $83.43 | -18.3% | COM | 90278Q108 |
| CW | Curtiss-Wright Corp | 45,131 | $5.96M | 0.1% | $132.06 | $113.43 | +15.1% | COM | 231561101 |
| OC | Owens Corning | 79,050 | $5.874M | 0.1% | $74.31 | $65.98 | +12.6% | COM | 690742101 |
| NUE | Nucor Corp | 55,900 | $5.837M | 0.1% | $104.42 * | $52.54 | +88.6% | COM | 670346105 |
| FIBK | First Interstate BancSystem In | 150,560 | $5.738M | 0.1% | $38.11 * | $30.77 | -1.7% | COM | 32055Y201 |
| ATI | Allegheny Technologies Inc | 251,367 | $5.709M | 0.1% | $22.71 | $18.91 | +20.1% | COM | 01741R102 |
| HUN | Huntsman Corp | 201,073 | $5.7M | 0.1% | $28.35 | $26.33 | +7.7% | COM | 447011107 |
| STLD | Steel Dynamics Inc | 86,064 | $5.693M | 0.1% | $66.15 * | $24.87 | +152.4% | COM | 858119100 |
| CLW | Clearwater Paper Corp | 167,462 | $5.632M | 0.1% | $33.63 | $53.55 | -37.2% | COM | 18538R103 |
| — | Veritex Holdings Inc | 190,770 | $5.582M | 0.1% | $29.26 | $28.19 | — | COM | 923451108 |
| CC | The Chemours Co | 172,625 | $5.527M | 0.1% | $32.02 * | $32.21 | -12.7% | COM | 163851108 |
| LYB | LyondellBasell Industries N.V. | 62,973 | $5.508M | 0.1% | $87.47 * | $53.52 | +29.9% | COM | N53745100 |
| CE | Celanese Corp | 46,645 | $5.486M | 0.1% | $117.61 * | $57.43 | +92.9% | COM | 150870103 |
| LPX | Louisiana-Pacific Corp | 103,049 | $5.401M | 0.1% | $52.41 | $68.95 | -24.0% | COM | 546347105 |
| WLK | Westlake Corporation | 55,056 | $5.397M | 0.1% | $98.03 * | $59.95 | +53.8% | COM | 960413102 |
| DOW | Dow Inc | 103,838 | $5.359M | 0.1% | $51.61 * | $47.47 | -11.5% | COM | 260557103 |
| — | United States Steel Corp | 282,476 | $5.059M | 0.1% | $17.91 | $34.22 | — | COM | 912909108 |
| CBNK | Capital Bancorp Inc MD Com | 232,663 | $5.049M | 0.1% | $21.70 * | $20.05 | +2.6% | COM | 139737100 |
| UPLD | Upland Software In | 341,585 | $4.96M | 0.1% | $14.52 | $36.78 | -60.3% | COM | 91544A109 |
| RBB | RBB Bancorp | 235,581 | $4.869M | 0.1% | $20.67 | $24.82 | -16.7% | COM | 74930B105 |
| SLB | Schlumberger Ltd | 134,811 | $4.821M | 0.1% | $35.76 * | $37.79 | -12.9% | COM | 806857108 |
| FFWM | First Foundation Inc | 230,323 | $4.717M | 0.1% | $20.48 * | $23.38 | -8.6% | COM | 32026V104 |
| CATY | Cathay General Bancorp | 112,263 | $4.395M | 0.1% | $39.15 * | $16.54 | +111.0% | COM | 149150104 |
| SFST | Southern First Bancshares Inc | 99,602 | $4.342M | 0.1% | $43.59 | $36.57 | +19.2% | COM | 842873101 |
| EPR | EPR Properties | 89,872 | $4.218M | 0.1% | $46.93 | $59.64 | — | COM | 26884U109 |
| GM | General Motors Co | 132,711 | $4.215M | 0.1% | $31.76 * | $51.71 | -40.7% | COM | 37045V100 |
| OSBC | Old Second Bancorp Inc | 297,067 | $3.975M | 0.1% | $13.38 * | $12.38 | +2.6% | COM | 680277100 |
| — | Sandy Spring Bancorp Inc | 99,980 | $3.906M | 0.1% | $39.07 | $40.26 | — | COM | 800363103 |
| HOMB | Home Bancshares Inc | 180,456 | $3.748M | 0.1% | $20.77 | $18.54 | +12.0% | COM | 436893200 |
| MSA | MSA Safety Inc | 30,485 | $3.691M | 0.1% | $121.08 | $92.34 | +31.1% | COM | 553498106 |
| TTMI | TTM Technologies Inc | 268,543 | $3.357M | 0.1% | $12.50 | $15.19 | -17.7% | COM | 87305R109 |
| CNOB | ConnectOne Bancorp Inc | 128,251 | $3.136M | 0.0% | $24.45 * | $28.83 | -24.6% | COM | 20786W107 |
| GOOG | Alphabet Inc | 964 | $2.109M | 0.0% | $2187.76 * | $49.94 | +117.4% | COM | 02079K107 |
| WSFS | WSFS Financial Corp | 50,644 | $2.03M | 0.0% | $40.08 | $27.21 | +47.4% | COM | 929328102 |
| SFBS | Servisfirst Bancshares Inc | 23,303 | $1.839M | 0.0% | $78.92 * | $34.45 | +115.0% | COM | 81768T108 |
| SYBT | Stock Yards Bancorp Inc | 30,031 | $1.796M | 0.0% | $59.80 | $38.89 | +53.8% | COM | 861025104 |
| — | The First of Long Island Corp | 95,433 | $1.673M | 0.0% | $17.53 | $25.99 | — | COM | 320734106 |
| AMZN | Amazon.com Inc | 11,300 | $1.2M | 0.0% | $106.19 | $122.97 | -13.6% | COM | 023135106 |
| JNJ | Johnson & Johnson | 4,515 | $801K | 0.0% | $177.41 * | $90.11 | +77.5% | COM | 478160104 |
| ACM | AECOM | 10,815 | $705K | 0.0% | $65.19 * | $30.36 | +107.4% | COM | 00766T100 |
| META | Meta Platforms Inc | 4,115 | $664K | 0.0% | $161.36 | $188.89 | -15.2% | COM | 30303M102 |
| TSLA | Tesla Inc | 947 | $638K | 0.0% | $673.71 * | $176.24 | +27.4% | COM | 88160R101 |
| PG | Procter & Gamble Co | 4,287 | $616K | 0.0% | $143.69 * | $81.46 | +61.4% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 7,134 | $611K | 0.0% | $85.65 * | $75.04 | +1.1% | COM | 30231G102 |
| AXTA | Axalta Coating Systems Ltd | 25,285 | $559K | 0.0% | $22.11 | $29.63 | -25.4% | COM | G0750C108 |
| V | Visa Inc | 2,829 | $557K | 0.0% | $196.89 * | $119.64 | +60.2% | COM | 92826C839 |
| LSTR | Landstar System Inc | 3,816 | $555K | 0.0% | $145.44 | $90.22 | — | COM | 515098101 |
| JPM | JPMorgan Chase & Co | 4,853 | $546K | 0.0% | $112.51 * | $42.71 | +140.6% | COM | 46625H100 |
| FICO | Fair Isaac Corp | 1,334 | $535K | 0.0% | $401.05 | $388.46 | +3.2% | COM | 303250104 |
| WCC | WESCO Intl Inc | 4,919 | $527K | 0.0% | $107.14 * | $123.72 | -15.8% | COM | 95082P105 |
| PFE | Pfizer Inc | 9,821 | $515K | 0.0% | $52.44 * | $28.67 | +51.3% | COM | 717081103 |
| JKHY | Henry Jack & Assoc Inc | 2,855 | $514K | 0.0% | $180.04 * | $159.74 | +7.8% | COM | 426281101 |
| HD | The Home Depot Inc | 1,843 | $505K | 0.0% | $274.01 * | $274.65 | -8.6% | COM | 437076102 |
| LLY | Lilly Eli and Co | 1,518 | $492K | 0.0% | $324.11 * | $111.49 | +182.3% | COM | 532457108 |
| SSNC | SS&C Technologies Holdings Inc | 8,320 | $483K | 0.0% | $58.05 | $64.30 | -9.7% | COM | 78467J100 |
| MA | Mastercard Incorporated | 1,483 | $468K | 0.0% | $315.58 * | $275.34 | +12.2% | COM | 57636Q104 |
| — | WestRock Co | 10,839 | $432K | 0.0% | $39.86 | $44.31 | — | COM | 96145D105 |
| PEP | PepsiCo Inc | 2,555 | $426K | 0.0% | $166.73 * | $135.50 | +10.0% | COM | 713448108 |
| BLDR | Builders FirstSource Inc | 7,859 | $422K | 0.0% | $53.70 | $61.32 | -12.4% | COM | 12008R107 |
| ATKR | Atkore Intl Group Inc | 5,004 | $415K | 0.0% | $82.93 * | $37.54 | +113.3% | COM | 047649108 |
| PTEN | Patterson-UTI Energy Inc | 26,297 | $414K | 0.0% | $15.74 | $9.37 | +68.2% | COM | 703481101 |
| MRK | Merck & Co Inc | 4,521 | $412K | 0.0% | $91.13 * | $49.36 | +66.1% | COM | 58933Y105 |
| DBX | DROPBOX INC | 19,524 | $410K | 0.0% | $21.00 | $26.91 | -22.0% | COM | 26210C104 |
| TMO | Thermo Fisher Scientific Inc | 716 | $389K | 0.0% | $543.30 | $282.45 | +90.4% | COM | 883556102 |
| COST | Costco Wholesale Corp | 807 | $387K | 0.0% | $479.55 * | $484.91 | -5.5% | COM | 22160K105 |
| BAC | Bank of America Corp | 12,063 | $376K | 0.0% | $31.17 * | $15.55 | +82.7% | COM | 060505104 |
| DXC | DXC Technology Co | 12,173 | $369K | 0.0% | $30.31 | $33.07 | -8.4% | COM | 23355L106 |
| TAP | Molson Coors Brewing Co | 6,754 | $368K | 0.0% | $54.49 * | $42.41 | +15.2% | COM | 60871R209 |
| AIT | Applied Industrial Technologie | 3,775 | $363K | 0.0% | $96.16 * | $62.42 | +49.3% | COM | 03820C105 |
| EG | Everest Reinsurance Group Ltd | 1,286 | $360K | 0.0% | $279.94 * | $200.37 | +31.6% | COM | G3223R108 |
| ARCB | ArcBest Corp | 5,062 | $356K | 0.0% | $70.33 | $41.77 | +65.2% | COM | 03937C105 |
| — | Hillenbrand Inc | 8,671 | $355K | 0.0% | $40.94 | $46.20 | — | COM | 431571108 |
| OTEX | Open Text Corp | 9,280 | $351K | 0.0% | $37.82 * | $36.78 | -7.8% | COM | 683715106 |
| ABT | Abbott Laboratories | 3,220 | $350K | 0.0% | $108.70 * | $69.82 | +45.5% | COM | 002824100 |
| AVGO | Broadcom Inc | 705 | $342K | 0.0% | $485.11 * | $25.42 | +79.7% | COM | 11135F101 |
| DVA | DaVita Inc | 4,279 | $342K | 0.0% | $79.93 | $64.45 | +24.1% | COM | 23918K108 |
| CMCSA | Comcast Corp | 8,696 | $341K | 0.0% | $39.21 * | $36.54 | -3.9% | COM | 20030N101 |
| MCD | McDonalds Corp | 1,352 | $334K | 0.0% | $247.04 * | $229.60 | -0.8% | COM | 580135101 |
| OVV | Ovintiv Inc | 7,506 | $332K | 0.0% | $44.23 | $38.59 | +14.5% | COM | 69047Q102 |
| CACI | CACI International Inc | 1,171 | $330K | 0.0% | $281.81 | $150.00 | +87.9% | COM | 127190304 |
| WMT | Walmart Inc | 2,707 | $329K | 0.0% | $121.54 * | $27.76 | +39.6% | COM | 931142103 |
| NVDA | NVIDIA Corp | 2,162 | $328K | 0.0% | $151.71 * | $17.05 | -11.2% | COM | 67066G104 |
| CSCO | Cisco Systems Inc | 7,474 | $319K | 0.0% | $42.68 * | $37.87 | +0.7% | COM | 17275R102 |
| ADBE | Adobe Inc | 838 | $307K | 0.0% | $366.35 | $512.39 | -28.6% | COM | 00724F101 |
| WHR | Whirlpool Corp | 1,974 | $306K | 0.0% | $155.02 | $191.55 | -19.1% | COM | 963320106 |
| WU | The Western Union Co | 18,598 | $306K | 0.0% | $16.45 | $18.48 | — | COM | 959802109 |
| DHR | Danaher Corp | 1,202 | $305K | 0.0% | $253.74 * | $121.20 | +82.3% | COM | 235851102 |
| RF | Regions Financial Corp | 16,064 | $301K | 0.0% | $18.74 * | $8.91 | +80.4% | COM | 7591EP100 |
| ACHC | Acadia Healthcare Company Inc | 4,445 | $301K | 0.0% | $67.72 | $47.73 | +41.7% | COM | 00404A109 |
| RNR | RenaissanceRe Holdings Ltd | 1,897 | $297K | 0.0% | $156.56 | $155.38 | +0.6% | COM | G7496G103 |
| QLYS | Qualys Inc | 2,301 | $290K | 0.0% | $126.03 | $127.80 | -1.3% | COM | 74758T303 |
| EEFT | Euronet Worldwide Inc | 2,810 | $283K | 0.0% | $100.71 | $99.56 | +1.0% | COM | 298736109 |
| TDC | Teradata Corp | 7,508 | $278K | 0.0% | $37.03 | $44.99 | -17.7% | COM | 88076W103 |
| ORI | Old Republic Intl Corp | 12,410 | $277K | 0.0% | $22.32 * | $11.28 | +50.4% | COM | 680223104 |
| INTC | Intel Corp | 7,388 | $276K | 0.0% | $37.36 * | $53.36 | -34.0% | COM | 458140100 |
| ZION | Zions Bancorporation | 5,335 | $272K | 0.0% | $50.98 | $49.71 | +2.4% | COM | 989701107 |
| XRX | Xerox Corp | 17,830 | $265K | 0.0% | $14.86 | $20.32 | -26.9% | COM | 98421M106 |
| WFC | Wells Fargo & Co | 6,640 | $260K | 0.0% | $39.16 * | $31.88 | +12.1% | COM | 949746101 |
| — | Linde PLC | 889 | $256K | 0.0% | $287.96 | $287.96 | — | COM | G5494J103 |
| ITRI | Itron Inc | 5,145 | $254K | 0.0% | $49.37 | $55.95 | -11.6% | COM | 465741106 |
| RTX | Raytheon Technologies Corp | 2,619 | $252K | 0.0% | $96.22 * | $86.78 | +2.3% | COM | 75513E101 |
| TOL | Toll Brothers Inc | 5,618 | $251K | 0.0% | $44.68 | $48.62 | -8.3% | COM | 889478103 |
| CBOE | Cboe Global Markets Inc | 2,220 | $251K | 0.0% | $113.06 * | $104.40 | +4.1% | COM | 12503M108 |
| SWBI | Smith & Wesson Brands Inc | 18,765 | $246K | 0.0% | $13.11 | $20.96 | -37.4% | COM | 831754106 |
| M | Macy's Inc | 13,149 | $241K | 0.0% | $18.33 | $25.35 | -27.7% | COM | 55616P104 |
| T | AT&T Inc | 11,511 | $241K | 0.0% | $20.94 * | $15.47 | +10.9% | COM | 00206R102 |
| IBM | Intl Business Machines Corp | 1,698 | $240K | 0.0% | $141.34 * | $99.68 | +23.9% | COM | 459200101 |
| FAF | First American Financial Corp | 4,530 | $240K | 0.0% | $52.98 * | $48.44 | -3.7% | COM | 31847R102 |
| CVS | CVS Health Corp | 2,587 | $240K | 0.0% | $92.77 * | $62.28 | +31.1% | COM | 126650100 |
| UPS | United Parcel Service Inc Cl B | 1,311 | $239K | 0.0% | $182.30 * | $176.17 | -12.5% | COM | 911312106 |
| NKE | Nike Inc | 2,320 | $237K | 0.0% | $102.16 * | $131.94 | -27.0% | COM | 654106103 |
| DKS | Dicks Sporting Goods Inc | 3,089 | $233K | 0.0% | $75.43 * | $71.59 | -3.1% | COM | 253393102 |
| MDT | Medtronic plc | 2,597 | $233K | 0.0% | $89.72 * | $112.76 | -28.5% | COM | G5960L103 |
| AMD | Advanced Micro Devices Inc | 3,038 | $232K | 0.0% | $76.37 | $119.38 | -35.9% | COM | 007903107 |
| TNET | Trinet Group Inc | 2,993 | $232K | 0.0% | $77.51 * | $84.75 | -10.7% | COM | 896288107 |
| POST | Post Holdings Inc | 2,763 | $228K | 0.0% | $82.52 | $69.97 | +17.7% | COM | 737446104 |
| — | Premier Inc | 6,354 | $227K | 0.0% | $35.73 | $41.16 | — | COM | 74051N102 |
| — | Allete Inc | 3,828 | $225K | 0.0% | $58.78 | $66.59 | — | COM | 018522300 |
| ZD | Ziff Davis Inc Com | 2,990 | $223K | 0.0% | $74.58 | $82.88 | -10.1% | COM | 48123V102 |
| HOG | Harley-Davidson Inc | 6,868 | $217K | 0.0% | $31.60 | $38.57 | -17.9% | COM | 412822108 |
| PUMP | Propetro Holding Corp | 21,679 | $217K | 0.0% | $10.01 | $9.50 | +5.3% | COM | 74347M108 |
| PBF | PBF Energy Inc | 7,467 | $217K | 0.0% | $29.06 | $31.28 | -7.2% | COM | 69318G106 |
| HON | Honeywell Intl Inc | 1,234 | $214K | 0.0% | $173.42 * | $138.89 | +9.5% | COM | 438516106 |
| BPOP | Popular Inc | 2,729 | $210K | 0.0% | $76.95 * | $78.45 | -11.9% | COM | 733174700 |
| MTG | MGIC Inv Corp WI | 16,386 | $206K | 0.0% | $12.57 | $14.58 | -13.6% | COM | 552848103 |
| MS | Morgan Stanley | 2,680 | $204K | 0.0% | $76.12 * | $32.59 | +106.9% | COM | 617446448 |
| CVLT | CommVault Systems Inc | 3,238 | $204K | 0.0% | $63.00 | $65.73 | -4.3% | COM | 204166102 |
| OII | Oceaneering Intl Inc | 19,140 | $204K | 0.0% | $10.66 | $12.95 | -17.5% | COM | 675232102 |
| — | Dynavax Technologies Corp New | 15,175 | $191K | 0.0% | $12.59 | $12.59 | — | COM | 268158201 |
| LUMN | Lumen Technologies Inc | 17,409 | $190K | 0.0% | $10.91 * | $10.90 | -2.2% | COM | 550241103 |
| WTTR | Select Energy Svcs Inc Cl A | 26,901 | $183K | 0.0% | $6.80 | $6.58 | — | COM | 81617J301 |
| IRWD | Ironwood Pharmaceuticals Inc C | 14,989 | $173K | 0.0% | $11.54 | $11.57 | -0.3% | COM | 46333X108 |
| ONB | Old Natl Bancorp | 11,327 | $168K | 0.0% | $14.83 | $15.41 | -4.0% | COM | 680033107 |
| ATEN | A10 Networks Inc | 11,327 | $163K | 0.0% | $14.39 * | $9.05 | +50.1% | COM | 002121101 |
| CNK | Cinemark Holdings Inc | 10,269 | $154K | 0.0% | $15.00 | $15.65 | -5.2% | COM | 17243V102 |
| OI | O-I Glass Inc Com | 10,097 | $141K | 0.0% | $13.96 | $11.17 | +25.4% | COM | 67098H104 |
| CRK | Comstock Resources Inc | 11,641 | $141K | 0.0% | $12.11 * | $8.60 | +33.2% | COM | 205768302 |
| VNDA | Vanda Pharmaceuticals Inc | 11,206 | $122K | 0.0% | $10.89 | $12.92 | -15.6% | COM | 921659108 |
| CPRX | Catalyst Pharmaceuticals Inc | 16,716 | $117K | 0.0% | $7.00 | $4.60 | +52.2% | COM | 14888U101 |
| — | Mrc Global Inc | 10,766 | $107K | 0.0% | $9.94 | $9.94 | — | COM | 55345K103 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 31,203 | $99,000 | 0.0% | $3.17 | $5.36 | -40.7% | COM | 03168L105 |
| ACCO | Acco Brands Corp | 12,647 | $83,000 | 0.0% | $6.56 * | $6.64 | -21.1% | COM | 00081T108 |
| SPNT | Siriuspoint Ltd | 13,767 | $75,000 | 0.0% | $5.45 | $8.52 | -36.4% | COM | G8192H106 |