Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $5.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 2,280,108 | $63.45M | 1.1% | $27.83 * | $18.53 | +32.5% | COM | 02005N100 |
| TXN | Texas Instruments Inc | 407,434 | $63.06M | 1.1% | $154.78 * | $144.69 | -3.1% | COM | 882508104 |
| CDNS | Cadence Design Systems Inc | 326,585 | $53.37M | 0.9% | $163.43 | $60.98 | +168.0% | COM | 127387108 |
| DOX | Amdocs Ltd | 670,713 | $53.29M | 0.9% | $79.45 * | $76.37 | -3.1% | COM | G02602103 |
| — | Arista Networks Inc | 459,394 | $51.86M | 0.9% | $112.89 | $141.15 | — | COM | 040413106 |
| AAPL | Apple Inc | 370,890 | $51.26M | 0.9% | $138.20 | $100.89 | +34.7% | COM | 037833100 |
| KEYS | Keysight Technologies Inc | 322,535 | $50.75M | 0.9% | $157.36 | $99.09 | +58.8% | COM | 49338L103 |
| FTNT | Fortinet Inc | 1,032,052 | $50.7M | 0.9% | $49.13 | $58.77 | -16.4% | COM | 34959E109 |
| IT | Gartner Inc | 182,093 | $50.38M | 0.9% | $276.69 | $220.92 | +25.2% | COM | 366651107 |
| ACN | Accenture plc | 194,506 | $50.05M | 0.8% | $257.30 * | $269.35 | -9.2% | COM | G1151C101 |
| ON | ON Semiconductor Corp | 802,829 | $50.04M | 0.8% | $62.33 | $39.50 | +57.8% | COM | 682189105 |
| CTSH | Cognizant Technology Solutions | 870,523 | $50M | 0.8% | $57.44 * | $71.47 | -23.9% | COM | 192446102 |
| CDW | CDW Corp | 317,918 | $49.62M | 0.8% | $156.08 * | $133.18 | +12.4% | COM | 12514G108 |
| PAYX | Paychex Inc | 441,668 | $49.56M | 0.8% | $112.21 * | $100.99 | +0.8% | COM | 704326107 |
| INTU | Intuit Inc | 127,929 | $49.55M | 0.8% | $387.32 * | $426.75 | -11.2% | COM | 461202103 |
| APH | Amphenol Corp | 737,234 | $49.37M | 0.8% | $66.96 * | $29.08 | +11.9% | COM | 032095101 |
| LOW | Lowe's Cos Inc | 261,249 | $49.06M | 0.8% | $187.81 * | $115.87 | +51.9% | COM | 548661107 |
| — | TE Connectivity Ltd Reg | 436,220 | $48.14M | 0.8% | $110.36 | $119.75 | — | COM | H84989104 |
| NTAP | NetApp Inc | 773,779 | $47.86M | 0.8% | $61.85 * | $73.87 | -22.7% | COM | 64110D104 |
| QCOM | QUALCOMM Inc | 421,638 | $47.64M | 0.8% | $112.98 * | $125.17 | -16.2% | COM | 747525103 |
| STAG | STAG Industrial Inc | 1,671,942 | $47.53M | 0.8% | $28.43 | $26.82 | — | COM | 85254J102 |
| DOV | Dover Corp | 401,360 | $46.79M | 0.8% | $116.58 * | $62.56 | +79.0% | COM | 260003108 |
| — | FleetCor Technologies Inc | 264,141 | $46.53M | 0.8% | $176.17 | $200.31 | — | COM | 339041105 |
| AXS | Axis Capital Holdings Ltd | 924,425 | $45.44M | 0.8% | $49.15 * | $42.85 | +6.6% | COM | G0692U109 |
| CI | Cigna Corp | 162,754 | $45.16M | 0.8% | $277.47 * | $194.95 | +34.3% | COM | 125523100 |
| NXST | Nexstar Media Group Inc | 262,345 | $43.77M | 0.7% | $166.85 * | $103.13 | +42.3% | COM | 65336K103 |
| ARW | Arrow Electrs Inc | 462,073 | $42.6M | 0.7% | $92.19 | $115.52 | -20.2% | COM | 042735100 |
| FNF | Fidelity Natl Financial Inc | 1,140,651 | $41.29M | 0.7% | $36.20 * | $24.25 | +21.6% | COM | 31620R303 |
| CSL | Carlisle Cos Inc | 147,176 | $41.27M | 0.7% | $280.41 * | $111.64 | +141.5% | COM | 142339100 |
| HCA | HCA Healthcare Inc | 223,426 | $41.06M | 0.7% | $183.79 * | $183.40 | -2.4% | COM | 40412C101 |
| ACGL | Arch Capital Group Ltd | 897,162 | $40.86M | 0.7% | $45.54 * | $29.03 | +49.2% | COM | G0450A105 |
| AMN | AMN Healthcare Services Inc | 382,381 | $40.52M | 0.7% | $105.96 | $109.61 | -3.3% | COM | 001744101 |
| AZO | AutoZone Inc | 18,602 | $39.84M | 0.7% | $2141.92 | $1129.09 | +89.7% | COM | 053332102 |
| MUSA | Murphy USA Inc | 139,601 | $38.38M | 0.6% | $274.91 | $235.92 | +14.7% | COM | 626755102 |
| TSCO | Tractor Supply Co | 203,545 | $37.84M | 0.6% | $185.88 * | $25.94 | +35.4% | COM | 892356106 |
| HRB | H&R Block Inc | 887,367 | $37.75M | 0.6% | $42.54 * | $27.65 | +39.7% | COM | 093671105 |
| DDS | Dillard's Inc | 138,263 | $37.71M | 0.6% | $272.76 * | $227.67 | -2.6% | COM | 254067101 |
| FTV | Fortive Corp | 638,904 | $37.25M | 0.6% | $58.30 * | $51.16 | -15.3% | COM | 34959J108 |
| SLM | SLM Corp | 2,662,421 | $37.25M | 0.6% | $13.99 | $15.74 | -11.1% | COM | 78442P106 |
| GIS | General Mills Inc | 483,662 | $37.05M | 0.6% | $76.61 * | $38.90 | +75.2% | COM | 370334104 |
| BJ | Bjs Whsl Club Holdings Inc | 508,855 | $37.05M | 0.6% | $72.81 | $71.69 | +1.6% | COM | 05550J101 |
| DKS | Dicks Sporting Goods Inc | 348,739 | $36.49M | 0.6% | $104.64 * | $93.61 | +3.4% | COM | 253393102 |
| BMY | Bristol-Myers Squibb Co | 511,119 | $36.34M | 0.6% | $71.09 * | $54.81 | +11.4% | COM | 110122108 |
| AN | AutoNation Inc | 355,982 | $36.26M | 0.6% | $101.87 | $95.17 | +7.0% | COM | 05329W102 |
| SJM | J.M. Smucker Co | 262,853 | $36.12M | 0.6% | $137.41 * | $111.92 | +9.6% | COM | 832696405 |
| ULTA | Ulta Beauty Inc | 89,959 | $36.09M | 0.6% | $401.19 | $371.95 | +7.9% | COM | 90384S303 |
| BYD | Boyd Gaming Corp | 754,978 | $35.98M | 0.6% | $47.65 * | $53.44 | -13.7% | COM | 103304101 |
| HUM | Humana Inc | 73,801 | $35.81M | 0.6% | $485.20 * | $347.83 | +34.8% | COM | 444859102 |
| MCK | McKesson Corp | 104,938 | $35.66M | 0.6% | $339.87 | $161.42 | +107.2% | COM | 58155Q103 |
| AMGN | Amgen Inc | 156,782 | $35.34M | 0.6% | $225.40 * | $195.09 | +4.3% | COM | 031162100 |
| DGX | Quest Diagnostics Inc | 287,808 | $35.31M | 0.6% | $122.69 * | $115.15 | -0.2% | COM | 74834L100 |
| MOH | Molina Healthcare Inc | 106,950 | $35.28M | 0.6% | $329.84 | $305.26 | +8.1% | COM | 60855R100 |
| CVS | CVS Health Corp | 368,207 | $35.12M | 0.6% | $95.37 * | $87.46 | -3.3% | COM | 126650100 |
| MAT | Mattel Inc | 1,852,910 | $35.09M | 0.6% | $18.94 | $22.37 | -15.3% | COM | 577081102 |
| ELV | Elevance Health Inc | 77,183 | $35.06M | 0.6% | $454.25 * | $361.21 | +19.9% | COM | 036752103 |
| BC | Brunswick Corp | 534,682 | $34.99M | 0.6% | $65.45 * | $70.15 | -13.3% | COM | 117043109 |
| COR | AmerisourceBergen Corp | 257,836 | $34.89M | 0.6% | $135.33 * | $75.98 | +72.7% | COM | 03073E105 |
| HOLX | Hologic Inc | 540,150 | $34.85M | 0.6% | $64.52 | $71.92 | -10.3% | COM | 436440101 |
| ZBH | Zimmer Biomet Holdings Inc | 332,169 | $34.73M | 0.6% | $104.55 * | $104.89 | -3.1% | COM | 98956P102 |
| UTHR | United Therapeutics Corp | 165,506 | $34.65M | 0.6% | $209.38 | $124.56 | +68.1% | COM | 91307C102 |
| LAD | Lithia Motors Inc Cl A | 160,744 | $34.49M | 0.6% | $214.55 | $257.77 | -16.8% | COM | 536797103 |
| MAR | Marriott Intl Inc | 245,270 | $34.37M | 0.6% | $140.14 * | $147.72 | -8.2% | COM | 571903202 |
| ABBV | AbbVie Inc | 256,035 | $34.36M | 0.6% | $134.21 * | $94.51 | +26.0% | COM | 00287Y109 |
| KHC | Kraft Heinz Co | 1,026,697 | $34.24M | 0.6% | $33.35 * | $25.33 | +12.2% | COM | 500754106 |
| RSG | Republic Services Inc | 249,396 | $33.93M | 0.6% | $136.04 * | $37.92 | +244.8% | COM | 760759100 |
| WSM | Williams-Sonoma Inc | 282,918 | $33.34M | 0.6% | $117.85 * | $50.84 | +8.7% | COM | 969904101 |
| ETR | Entergy Corp | 329,943 | $33.2M | 0.6% | $100.63 * | $39.95 | +11.6% | COM | 29364G103 |
| HSIC | Schein Henry Inc | 502,907 | $33.08M | 0.6% | $65.77 | $67.09 | -2.0% | COM | 806407102 |
| PRKS | SeaWorld Entertainment Inc | 726,009 | $33.04M | 0.6% | $45.51 | $56.73 | -19.8% | COM | 81282V100 |
| CNC | Centene Corp | 423,601 | $32.96M | 0.6% | $77.81 | $83.06 | -6.3% | COM | 15135B101 |
| THC | Tenet Healthcare Corp New | 638,954 | $32.96M | 0.6% | $51.58 | $64.68 | -20.3% | COM | 88033G407 |
| SBNY | Signature Bank | 217,851 | $32.9M | 0.6% | $151.00 | $143.52 | — | COM | 82669G104 |
| TSN | Tyson Foods Inc | 498,456 | $32.86M | 0.6% | $65.93 * | $68.76 | -14.3% | COM | 902494103 |
| — | Laboratory Corp of America Hol | 159,632 | $32.69M | 0.6% | $204.81 | $205.18 | — | COM | 50540R409 |
| KR | Kroger Co | 745,570 | $32.62M | 0.6% | $43.75 * | $37.72 | +7.9% | COM | 501044101 |
| APA | APA Corporation | 951,784 | $32.54M | 0.6% | $34.19 * | $16.98 | +79.3% | COM | 03743Q108 |
| JAZZ | Jazz Pharmaceuticals plc | 241,965 | $32.25M | 0.5% | $133.29 | $153.94 | -13.4% | COM | G50871105 |
| GPN | Global Payments Inc | 296,933 | $32.08M | 0.5% | $108.05 * | $131.67 | -20.6% | COM | 37940X102 |
| OMF | OneMain Holdings Inc | 1,065,145 | $31.44M | 0.5% | $29.52 | $42.48 | -30.5% | COM | 68268W103 |
| CVSA | Adtalem Global Education Inc | 854,281 | $31.14M | 0.5% | $36.45 | $44.06 | -17.3% | COM | 00737L103 |
| POR | Portland General Electric Co | 714,918 | $31.07M | 0.5% | $43.46 * | $32.94 | +14.2% | COM | 736508847 |
| EHC | Encompass Health Corp | 669,694 | $30.29M | 0.5% | $45.23 * | $48.94 | -9.9% | COM | 29261A100 |
| KMX | CarMax Inc | 449,956 | $29.71M | 0.5% | $66.02 | $122.79 | -46.2% | COM | 143130102 |
| UNM | Unum Group | 747,181 | $28.99M | 0.5% | $38.80 | $33.79 | +14.8% | COM | 91529Y106 |
| ESI | Element Solutions Inc | 1,729,277 | $28.14M | 0.5% | $16.27 * | $15.67 | -0.8% | COM | 28618M106 |
| VOYA | Voya Financial Inc | 462,232 | $27.96M | 0.5% | $60.50 * | $51.54 | +9.5% | COM | 929089100 |
| — | Pinnacle Financial Partners In | 339,138 | $27.5M | 0.5% | $81.10 | $48.40 | — | COM | 72346Q104 |
| LHX | L3harris Technologies Inc | 131,957 | $27.43M | 0.5% | $207.83 * | $169.70 | +14.3% | COM | 502431109 |
| CAR | Avis Budget Group | 184,249 | $27.35M | 0.5% | $148.46 * | $156.17 | -9.7% | COM | 053774105 |
| HIG | The Hartford Financial Service | 440,049 | $27.26M | 0.5% | $61.94 * | $60.82 | -4.5% | COM | 416515104 |
| — | PDC Energy Inc | 471,397 | $27.24M | 0.5% | $57.79 | $62.21 | — | COM | 69327R101 |
| — | Synovus Financial Corp | 723,115 | $27.12M | 0.5% | $37.51 | $37.51 | — | COM | 87161C501 |
| CFG | Citizens Financial Group Inc | 775,907 | $26.66M | 0.5% | $34.36 * | $26.83 | +10.5% | COM | 174610105 |
| USFD | US Foods Holding Corp | 1,004,090 | $26.55M | 0.4% | $26.44 | $35.07 | -24.6% | COM | 912008109 |
| LNC | Lincoln Natl Corp | 604,539 | $26.55M | 0.4% | $43.91 * | $35.95 | -0.5% | COM | 534187109 |
| EQH | Equitable Holdings Inc | 1,001,852 | $26.4M | 0.4% | $26.35 * | $19.20 | +26.5% | COM | 29452E101 |
| JEF | Jefferies Financial Group Inc | 894,615 | $26.39M | 0.4% | $29.50 * | $26.82 | -5.2% | COM | 47233W109 |
| AMP | Ameriprise Financial Inc | 103,924 | $26.18M | 0.4% | $251.95 * | $82.81 | +190.4% | COM | 03076C106 |
| KEY | KeyCorp | 1,632,977 | $26.16M | 0.4% | $16.02 * | $12.94 | +3.7% | COM | 493267108 |
| — | Discover Financial Services | 282,886 | $25.72M | 0.4% | $90.92 | $58.82 | — | COM | 254709108 |
| COF | Capital One Financial Corp | 278,967 | $25.71M | 0.4% | $92.17 * | $132.71 | -34.5% | COM | 14040H105 |
| MKL | Markel Corp | 23,681 | $25.68M | 0.4% | $1084.20 | $906.36 | +19.6% | COM | 570535104 |
| — | New York Community Bancorp Inc | 2,995,261 | $25.55M | 0.4% | $8.53 | $9.01 | — | COM | 649445103 |
| BEN | Franklin Resources Inc | 1,181,141 | $25.42M | 0.4% | $21.52 * | $23.30 | -22.2% | COM | 354613101 |
| C | Citigroup Inc | 602,661 | $25.11M | 0.4% | $41.67 * | $45.39 | -18.6% | COM | 172967424 |
| GS | The Goldman Sachs Group Inc | 85,562 | $25.07M | 0.4% | $293.05 * | $288.71 | -6.5% | COM | 38141G104 |
| SYF | Synchrony Financial | 889,475 | $25.07M | 0.4% | $28.19 * | $29.46 | -11.3% | COM | 87165B103 |
| UHS | Universal Health Services Inc | 278,554 | $24.56M | 0.4% | $88.18 | $109.53 | -20.7% | COM | 913903100 |
| CMA | Comerica Inc | 333,935 | $23.74M | 0.4% | $71.10 * | $66.15 | 0.0% | COM | 200340107 |
| TNL | Travel Leisure Co | 675,147 | $23.04M | 0.4% | $34.12 * | $44.91 | -33.9% | COM | 894164102 |
| SHEL | Shell PLC Spon ADS | 438,936 | $21.84M | 0.4% | $49.76 | $51.88 | -4.1% | COM | 780259305 |
| — | TOTAL SE SPONSORED ADS | 467,831 | $21.76M | 0.4% | $46.52 | $49.15 | — | COM | 89151E109 |
| NOV | Nov Inc | 1,337,036 | $21.63M | 0.4% | $16.18 | $14.89 | +8.6% | COM | 62955J103 |
| CVX | Chevron Corp | 150,445 | $21.61M | 0.4% | $143.67 * | $78.45 | +60.2% | COM | 166764100 |
| SEE | Sealed Air Corp | 485,264 | $21.6M | 0.4% | $44.51 * | $40.83 | +1.6% | COM | 81211K100 |
| BP | BP p.l.c. | 754,655 | $21.55M | 0.4% | $28.55 | $33.10 | -13.7% | COM | 055622104 |
| COP | ConocoPhillips | 209,840 | $21.48M | 0.4% | $102.34 * | $41.64 | +120.7% | COM | 20825C104 |
| SM | SM Energy Co | 550,669 | $20.71M | 0.4% | $37.61 * | $37.51 | -7.4% | COM | 78454L100 |
| — | Marathon Oil Corp | 896,977 | $20.25M | 0.3% | $22.58 | $12.14 | — | COM | 565849106 |
| BKR | Baker Hughes Company | 954,198 | $20M | 0.3% | $20.96 * | $22.09 | -12.2% | COM | 05722G100 |
| — | Univar Inc | 866,796 | $19.71M | 0.3% | $22.74 | $29.61 | — | COM | 91336L107 |
| EMN | Eastman Chemical Co | 273,715 | $19.45M | 0.3% | $71.05 * | $55.67 | +12.5% | COM | 277432100 |
| VICI | VICI Properties Inc | 640,956 | $19.13M | 0.3% | $29.85 * | $24.17 | +3.6% | COM | 925652109 |
| ALIT | Alight Inc Cl A | 2,567,500 | $18.82M | 0.3% | $7.33 * | $9.31 | -24.8% | COM | 01626W101 |
| EME | EMCOR Group Inc | 161,005 | $18.59M | 0.3% | $115.48 | $78.15 | +46.3% | COM | 29084Q100 |
| UGI | UGI Corp | 568,880 | $18.39M | 0.3% | $32.33 | $35.80 | -9.7% | COM | 902681105 |
| LFUS | Littelfuse Inc | 90,807 | $18.04M | 0.3% | $198.69 | $238.82 | -16.8% | COM | 537008104 |
| CADE | Cadence Bank Com | 709,731 | $18.03M | 0.3% | $25.41 * | $25.86 | -12.1% | COM | 12740C103 |
| ZBRA | Zebra Technologies Corp | 68,765 | $18.02M | 0.3% | $262.01 | $428.40 | -38.8% | COM | 989207105 |
| TMUS | T-Mobile US Inc | 127,482 | $17.1M | 0.3% | $134.17 * | $75.21 | +72.3% | COM | 872590104 |
| VZ | Verizon Communications Inc | 449,465 | $17.07M | 0.3% | $37.97 * | $39.34 | -22.4% | COM | 92343V104 |
| AIZ | Assurant Inc | 116,334 | $16.9M | 0.3% | $145.27 * | $71.90 | +90.9% | COM | 04621X108 |
| PB | Prosperity Bancshares Inc | 249,653 | $16.65M | 0.3% | $66.68 * | $43.23 | +37.9% | COM | 743606105 |
| AVTR | Avantor Inc | 840,484 | $16.47M | 0.3% | $19.60 | $33.10 | -40.8% | COM | 05352A100 |
| EVRG | Evergy Inc | 275,838 | $16.39M | 0.3% | $59.40 * | $46.68 | +10.7% | COM | 30034W106 |
| DTE | DTE Energy Co | 139,306 | $16.03M | 0.3% | $115.05 * | $106.96 | -3.9% | COM | 233331107 |
| PPL | PPL Corp | 620,705 | $15.73M | 0.3% | $25.35 * | $24.62 | -7.9% | COM | 69351T106 |
| CDP | Corporate Office Properties Tr | 676,362 | $15.71M | 0.3% | $23.23 | $25.11 | — | COM | 22002T108 |
| SPXC | SPX Technologies Inc | 282,959 | $15.63M | 0.3% | $55.22 | $55.22 | — | COM | 78473E103 |
| SRE | Sempra Energy | 103,817 | $15.57M | 0.3% | $149.94 * | $72.49 | -6.8% | COM | 816851109 |
| PEG | Public Service Enterprise Grou | 275,393 | $15.48M | 0.3% | $56.23 * | $40.78 | +23.5% | COM | 744573106 |
| VST | Vistra Energy Corp | 734,478 | $15.42M | 0.3% | $21.00 * | $18.84 | +5.8% | COM | 92840M102 |
| PNW | Pinnacle West Capital Corp | 239,046 | $15.42M | 0.3% | $64.51 * | $63.98 | -12.6% | COM | 723484101 |
| LAMR | Lamar Advertising Co | 182,666 | $15.07M | 0.3% | $82.49 | $58.64 | — | COM | 512816109 |
| EVR | Evercore Inc Class A | 182,551 | $15.02M | 0.3% | $82.25 * | $59.32 | +31.0% | COM | 29977A105 |
| EIX | Edison International | 264,675 | $14.97M | 0.3% | $56.58 * | $56.70 | -13.5% | COM | 281020107 |
| BRK/B | Berkshire Hathaway Inc | 55,820 | $14.9M | 0.3% | $267.02 | $150.95 | +76.9% | COM | 084670702 |
| GPC | Genuine Parts Co | 96,866 | $14.46M | 0.2% | $149.32 * | $116.11 | +17.4% | COM | 372460105 |
| AYI | Acuity Brands Inc | 91,250 | $14.37M | 0.2% | $157.47 | $114.36 | +36.5% | COM | 00508Y102 |
| MGY | Magnolia Oil & Gas Corp Cl A | 723,037 | $14.32M | 0.2% | $19.81 | $12.44 | +59.2% | COM | 559663109 |
| URI | United Rentals Inc | 52,256 | $14.12M | 0.2% | $270.11 * | $125.67 | +108.2% | COM | 911363109 |
| CMI | Cummins Inc | 68,929 | $14.03M | 0.2% | $203.51 * | $103.18 | +82.5% | COM | 231021106 |
| CXT | Crane Holdings Co | 159,639 | $13.97M | 0.2% | $87.54 * | $31.73 | -7.8% | COM | 224441105 |
| MMM | 3M Co | 126,443 | $13.97M | 0.2% | $110.50 * | $120.61 | -32.3% | COM | 88579Y101 |
| MAS | Masco Corp | 297,055 | $13.87M | 0.2% | $46.69 * | $33.99 | +29.2% | COM | 574599106 |
| ITT | ITT Inc | 211,889 | $13.85M | 0.2% | $65.34 | $44.32 | +47.4% | COM | 45073V108 |
| TKR | The Timken Co | 234,123 | $13.82M | 0.2% | $59.04 | $78.63 | -24.9% | COM | 887389104 |
| TDY | Teledyne Technologies Inc | 40,640 | $13.71M | 0.2% | $337.48 | $381.67 | -11.6% | COM | 879360105 |
| ALSN | Allison Transmission Holdings | 406,090 | $13.71M | 0.2% | $33.76 * | $37.64 | -14.3% | COM | 01973R101 |
| AER | AerCap Holdings NV | 323,358 | $13.69M | 0.2% | $42.33 | $44.98 | -7.4% | COM | N00985106 |
| AVB | AvalonBay Communities Inc | 74,067 | $13.64M | 0.2% | $184.18 * | $104.15 | +57.5% | COM | 053484101 |
| SNA | Snap-on Inc | 67,354 | $13.56M | 0.2% | $201.35 * | $174.92 | +5.6% | COM | 833034101 |
| DFIN | Donnelley Financial Solutions | 365,648 | $13.52M | 0.2% | $36.97 | $20.79 | +77.8% | COM | 25787G100 |
| PFGC | Performance Food Group Co | 312,724 | $13.43M | 0.2% | $42.95 | $35.80 | +20.0% | COM | 71377A103 |
| AGCO | AGCO Corp | 139,469 | $13.41M | 0.2% | $96.17 * | $57.09 | +52.4% | COM | 001084102 |
| GDDY | GoDaddy Inc | 187,940 | $13.32M | 0.2% | $70.88 | $75.88 | -6.6% | COM | 380237107 |
| SAIC | Science Applications Intl Corp | 150,598 | $13.32M | 0.2% | $88.43 | $73.68 | +20.0% | COM | 808625107 |
| PH | Parker-Hannifin Corp | 54,718 | $13.26M | 0.2% | $242.32 * | $92.72 | +150.8% | COM | 701094104 |
| EMR | Emerson Electric Co | 181,048 | $13.26M | 0.2% | $73.22 * | $44.13 | +55.5% | COM | 291011104 |
| ALV | Autoliv Inc | 198,262 | $13.21M | 0.2% | $66.63 * | $63.58 | -3.4% | COM | 052800109 |
| J | Jacobs Solutions Inc | 121,365 | $13.17M | 0.2% | $108.49 * | $100.68 | -13.2% | COM | 46982L108 |
| GNTX | Gentex Corp | 547,539 | $13.05M | 0.2% | $23.84 | $22.15 | +7.6% | COM | 371901109 |
| OSK | Oshkosh Corp | 184,817 | $12.99M | 0.2% | $70.29 * | $97.29 | -32.0% | COM | 688239201 |
| DG | Dollar General Corp | 53,897 | $12.93M | 0.2% | $239.86 * | $142.11 | +58.7% | COM | 256677105 |
| VAC | Marriott Vacations Worldwide C | 105,947 | $12.91M | 0.2% | $121.86 | $103.87 | +17.3% | COM | 57164Y107 |
| LEA | Lear Corp | 106,846 | $12.79M | 0.2% | $119.69 * | $105.19 | +4.5% | COM | 521865204 |
| TDG | TransDigm Group Inc | 23,629 | $12.4M | 0.2% | $524.82 * | $124.89 | +259.2% | COM | 893641100 |
| BWA | BorgWarner Inc | 392,571 | $12.33M | 0.2% | $31.40 * | $30.49 | -13.4% | COM | 099724106 |
| ENS | EnerSys | 204,728 | $11.91M | 0.2% | $58.17 * | $54.14 | +4.3% | COM | 29275Y102 |
| ENOV | Enovis Corp | 258,228 | $11.9M | 0.2% | $46.07 | $64.27 | -28.3% | COM | 194014502 |
| AMT | American Tower Corp | 54,881 | $11.78M | 0.2% | $214.70 * | $162.60 | +17.6% | COM | 03027X100 |
| PLAB | Photronics Inc | 755,389 | $11.04M | 0.2% | $14.62 | $9.49 | +54.1% | COM | 719405102 |
| JCI | Johnson Controls Intl plc | 219,751 | $10.82M | 0.2% | $49.22 * | $40.34 | +15.0% | COM | G51502105 |
| LNG | Cheniere Energy Inc New | 65,053 | $10.79M | 0.2% | $165.91 | $53.63 | +209.4% | COM | 16411R208 |
| EQT | EQT Corp | 261,059 | $10.64M | 0.2% | $40.75 * | $23.18 | +67.2% | COM | 26884L109 |
| CNX | CNX Resources Corp | 673,043 | $10.45M | 0.2% | $15.53 | $20.48 | -24.2% | COM | 12653C108 |
| QDEL | Quidel Corp | 145,735 | $10.42M | 0.2% | $71.48 | $99.83 | -28.4% | COM | 219798105 |
| WM | Waste Management Inc | 64,659 | $10.36M | 0.2% | $160.21 * | $59.93 | +154.1% | COM | 94106L109 |
| — | Modivcare Inc | 103,097 | $10.28M | 0.2% | $99.68 | $148.12 | — | COM | 60783X104 |
| NMIH | NMI Holdings Inc Cl A | 502,335 | $10.23M | 0.2% | $20.37 | $18.47 | +10.3% | COM | 629209305 |
| NWE | Northwestern Corp | 206,362 | $10.17M | 0.2% | $49.28 * | $44.62 | -5.3% | COM | 668074305 |
| CNNE | Cannae Holdings Inc | 490,432 | $10.13M | 0.2% | $20.66 * | $19.96 | -1.5% | COM | 13765N107 |
| DIOD | Diodes Inc | 154,555 | $10.03M | 0.2% | $64.91 | $72.92 | -11.0% | COM | 254543101 |
| THG | The Hanover Insurance Group In | 76,750 | $9.835M | 0.2% | $128.14 * | $107.45 | +10.1% | COM | 410867105 |
| BLMN | Bloomin' Brands Inc | 525,385 | $9.63M | 0.2% | $18.33 * | $16.56 | -4.8% | COM | 094235108 |
| ALK | Alaska Air Group Inc | 244,509 | $9.573M | 0.2% | $39.15 | $62.75 | -37.6% | COM | 011659109 |
| — | Six Flags Entertainment Corp | 540,780 | $9.572M | 0.2% | $17.70 | $21.86 | — | COM | 83001A102 |
| ESAB | Esab Corporation Com | 272,958 | $9.106M | 0.2% | $33.36 | $47.11 | -29.9% | COM | 29605J106 |
| MPT | Medical Properties Trust Inc | 767,090 | $9.098M | 0.2% | $11.86 | $22.07 | — | COM | 58463J304 |
| — | Leslies Inc | 614,877 | $9.045M | 0.2% | $14.71 | $14.71 | — | COM | 527064109 |
| FDX | FedEx Corp | 57,961 | $8.605M | 0.1% | $148.46 * | $178.67 | -22.6% | COM | 31428X106 |
| QCRH | QCR Holdings Inc | 168,247 | $8.571M | 0.1% | $50.94 | $42.01 | +19.7% | COM | 74727A104 |
| MCO | Moodys Corp | 34,752 | $8.449M | 0.1% | $243.12 * | $319.90 | -26.1% | COM | 615369105 |
| — | Beacon Roofing Supply Inc | 154,216 | $8.439M | 0.1% | $54.72 | $52.32 | — | COM | 073685109 |
| SYY | Sysco Corp | 118,544 | $8.382M | 0.1% | $70.71 * | $54.54 | +17.9% | COM | 871829107 |
| PBH | Prestige Consmr Healthcare Inc | 165,276 | $8.236M | 0.1% | $49.83 | $37.65 | +32.3% | COM | 74112D101 |
| CLH | Clean Harbors Inc | 74,188 | $8.159M | 0.1% | $109.98 | $45.70 | +140.7% | COM | 184496107 |
| KBR | KBR Inc | 187,662 | $8.111M | 0.1% | $43.22 * | $16.75 | +149.2% | COM | 48242W106 |
| MOD | Modine Manufacturing Co | 625,442 | $8.093M | 0.1% | $12.94 | $13.46 | -3.9% | COM | 607828100 |
| IBP | Installed Building Prods Inc | 95,430 | $7.729M | 0.1% | $80.99 * | $101.85 | -24.5% | COM | 45780R101 |
| — | Triton Intl Ltd Cl A | 140,377 | $7.683M | 0.1% | $54.73 | $52.34 | — | COM | G9078F107 |
| MTH | Meritage Homes Corp | 105,561 | $7.418M | 0.1% | $70.27 * | $41.70 | -15.7% | COM | 59001A102 |
| FNB | F.N.B. Corporation | 633,463 | $7.348M | 0.1% | $11.60 * | $7.58 | +36.8% | COM | 302520101 |
| UNP | Union Pacific Corp | 36,652 | $7.141M | 0.1% | $194.83 * | $169.37 | +6.6% | COM | 907818108 |
| SBRA | Sabra Health Care REIT Inc | 539,852 | $7.083M | 0.1% | $13.12 | $18.82 | — | COM | 78573L106 |
| MOG/A | Moog Inc | 100,398 | $7.063M | 0.1% | $70.35 * | $67.70 | +1.2% | COM | 615394202 |
| EQIX | Equinix Inc | 12,409 | $7.059M | 0.1% | $568.86 * | $458.00 | +16.1% | COM | 29444U700 |
| BDC | Belden Inc | 117,089 | $7.028M | 0.1% | $60.02 | $56.47 | +5.6% | COM | 077454106 |
| LIVN | Livanova PLC | 136,224 | $6.916M | 0.1% | $50.77 | $67.73 | -25.0% | COM | G5509L101 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 72,222 | $6.908M | 0.1% | $95.65 | $110.34 | -14.0% | COM | 02079K305 |
| UNH | UnitedHealth Group Inc | 13,368 | $6.751M | 0.1% | $505.01 * | $176.02 | +170.8% | COM | 91324P102 |
| HWC | Hancock Whitney Corp | 144,925 | $6.639M | 0.1% | $45.81 | $28.08 | +63.1% | COM | 410120109 |
| HELE | Helen of Troy Corp Ltd | 68,547 | $6.611M | 0.1% | $96.44 | $167.48 | -42.4% | COM | G4388N106 |
| OCFC | OceanFirst Financial Corp | 343,542 | $6.404M | 0.1% | $18.64 * | $14.19 | +11.6% | COM | 675234108 |
| NX | Quanex Building Products Corp | 350,942 | $6.373M | 0.1% | $18.16 * | $16.39 | +5.9% | COM | 747619104 |
| IIPR | Innovative Industrial Properti | 70,610 | $6.249M | 0.1% | $88.50 | $105.53 | — | COM | 45781V101 |
| RS | Reliance Steel & Aluminum Co | 35,767 | $6.238M | 0.1% | $174.41 | $70.25 | +148.3% | COM | 759509102 |
| AL | Air Lease Corp Cl A | 200,561 | $6.219M | 0.1% | $31.01 * | $35.42 | -5.1% | COM | 00912X302 |
| EWBC | East West Bancorp Inc | 91,979 | $6.175M | 0.1% | $67.13 * | $43.41 | +40.4% | COM | 27579R104 |
| TNET | Trinet Group Inc | 86,671 | $6.173M | 0.1% | $71.22 * | $79.49 | -12.7% | COM | 896288107 |
| — | SP Plus Corp | 196,752 | $6.162M | 0.1% | $31.32 | $24.74 | — | COM | 78469C103 |
| MEI | Methode Electronics Inc | 164,285 | $6.103M | 0.1% | $37.15 * | $32.84 | +0.1% | COM | 591520200 |
| OC | Owens Corning | 77,278 | $6.075M | 0.1% | $78.61 | $65.98 | +19.1% | COM | 690742101 |
| LPX | Louisiana-Pacific Corp | 118,248 | $6.053M | 0.1% | $51.19 | $67.39 | -24.0% | COM | 546347105 |
| UFPI | Ufp Industries Inc | 83,827 | $6.049M | 0.1% | $72.16 | $83.43 | -13.5% | COM | 90278Q108 |
| CBT | Cabot Corp | 94,382 | $6.03M | 0.1% | $63.89 * | $30.75 | +94.2% | COM | 127055101 |
| ADM | Archer-Daniels-Midland Co | 73,993 | $5.953M | 0.1% | $80.45 * | $29.18 | +149.2% | COM | 039483102 |
| GABC | German American Bancorp Inc | 166,619 | $5.95M | 0.1% | $35.71 * | $30.13 | +6.7% | COM | 373865104 |
| WLK | Westlake Corporation | 68,318 | $5.935M | 0.1% | $86.87 * | $65.85 | +24.5% | COM | 960413102 |
| OXM | Oxford Industries Inc | 66,083 | $5.933M | 0.1% | $89.78 | $64.87 | +38.4% | COM | 691497309 |
| CW | Curtiss-Wright Corp | 42,556 | $5.922M | 0.1% | $139.16 | $113.43 | +21.5% | COM | 231561101 |
| FIBK | First Interstate BancSystem In | 146,530 | $5.912M | 0.1% | $40.35 * | $30.77 | +5.1% | COM | 32055Y201 |
| LYB | LyondellBasell Industries N.V. | 78,274 | $5.892M | 0.1% | $75.27 * | $56.25 | +7.8% | COM | N53745100 |
| INGR | Ingredion Inc | 72,978 | $5.876M | 0.1% | $80.52 | $82.42 | -2.3% | COM | 457187102 |
| NVST | Envista Holdings Corp | 179,103 | $5.876M | 0.1% | $32.81 | $25.35 | +29.4% | COM | 29415F104 |
| WOR | Worthington Industries Inc | 153,913 | $5.87M | 0.1% | $38.14 * | $28.97 | -18.8% | COM | 981811102 |
| EHAB | Enhabit Inc | 416,947 | $5.854M | 0.1% | $14.04 * | $16.21 | 0.0% | COM | 29332G102 |
| DOW | Dow Inc | 132,475 | $5.82M | 0.1% | $43.93 * | $46.17 | -21.5% | COM | 260557103 |
| SON | Sonoco Products Co | 102,550 | $5.818M | 0.1% | $56.73 * | $42.74 | +16.6% | COM | 835495102 |
| CMC | Commercial Metals Co | 163,244 | $5.792M | 0.1% | $35.48 * | $37.47 | -9.6% | COM | 201723103 |
| HUN | Huntsman Corp | 235,238 | $5.773M | 0.1% | $24.54 | $26.59 | -7.7% | COM | 447011107 |
| NUE | Nucor Corp | 53,216 | $5.694M | 0.1% | $107.00 * | $52.54 | +94.2% | COM | 670346105 |
| STLD | Steel Dynamics Inc | 80,048 | $5.679M | 0.1% | $70.94 * | $24.87 | +172.0% | COM | 858119100 |
| — | Amcor PLC | 524,088 | $5.623M | 0.1% | $10.73 * | $10.63 | -11.9% | COM | G0250X107 |
| MCB | Metropolitan Bank Holding Corp | 86,846 | $5.589M | 0.1% | $64.36 | $45.23 | +41.4% | COM | 591774104 |
| PRG | Prog Holdings Inc | 372,844 | $5.585M | 0.1% | $14.98 * | $50.05 | -71.0% | COM | 74319R101 |
| VVV | Valvoline Inc | 219,719 | $5.568M | 0.1% | $25.34 | $20.69 | +22.5% | COM | 92047W101 |
| YETI | Yeti Holdings Inc | 194,004 | $5.533M | 0.1% | $28.52 | $48.45 | -41.1% | COM | 98585X104 |
| — | United States Steel Corp | 304,795 | $5.523M | 0.1% | $18.12 | $33.04 | — | COM | 912909108 |
| PKG | Packaging Corp of America | 49,047 | $5.507M | 0.1% | $112.28 * | $68.11 | +50.0% | COM | 695156109 |
| — | Arch Resources Inc | 44,217 | $5.244M | 0.1% | $118.60 | $140.51 | — | COM | 03940R107 |
| — | Berry Global Group Inc | 112,522 | $5.236M | 0.1% | $46.53 | $49.01 | — | COM | 08579W103 |
| IP | International Paper Co | 163,294 | $5.176M | 0.1% | $31.70 * | $31.55 | -13.5% | COM | 460146103 |
| CBNK | Capital Bancorp Inc MD Com | 221,369 | $5.114M | 0.1% | $23.10 * | $20.05 | +9.5% | COM | 139737100 |
| CE | Celanese Corp | 56,166 | $5.074M | 0.1% | $90.34 * | $65.32 | +31.1% | COM | 150870103 |
| CLW | Clearwater Paper Corp | 132,260 | $4.973M | 0.1% | $37.60 | $53.55 | -29.8% | COM | 18538R103 |
| — | Ramaco Resources Inc | 537,301 | $4.943M | 0.1% | $9.20 | $13.16 | — | COM | 75134P303 |
| — | Veritex Holdings Inc | 185,207 | $4.925M | 0.1% | $26.59 | $28.19 | — | COM | 923451108 |
| CNDT | Conduent Inc | 1,443,194 | $4.82M | 0.1% | $3.34 | $10.50 | -68.2% | COM | 206787103 |
| SLB | Schlumberger Ltd | 133,921 | $4.808M | 0.1% | $35.90 * | $37.79 | -12.2% | COM | 806857108 |
| RBB | RBB Bancorp | 225,224 | $4.68M | 0.1% | $20.78 | $24.82 | -16.3% | COM | 74930B105 |
| CC | The Chemours Co | 188,217 | $4.64M | 0.1% | $24.65 * | $31.95 | -31.8% | COM | 163851108 |
| GM | General Motors Co | 131,728 | $4.227M | 0.1% | $32.09 * | $51.71 | -40.0% | COM | 37045V100 |
| ANIP | ANI Pharmaceuticals Inc | 129,755 | $4.17M | 0.1% | $32.14 | $34.23 | -6.1% | COM | 00182C103 |
| CATY | Cathay General Bancorp | 107,746 | $4.144M | 0.1% | $38.46 * | $16.54 | +108.9% | COM | 149150104 |
| FFWM | First Foundation Inc | 225,676 | $4.094M | 0.1% | $18.14 * | $23.38 | -17.5% | COM | 32026V104 |
| SFST | Southern First Bancshares Inc | 95,651 | $3.985M | 0.1% | $41.66 | $36.57 | +13.9% | COM | 842873101 |
| ACIW | ACI Worldwide Inc | 186,372 | $3.895M | 0.1% | $20.90 | $24.87 | -15.9% | COM | 004498101 |
| KFY | Korn Ferry | 82,442 | $3.871M | 0.1% | $46.95 * | $55.06 | -20.3% | COM | 500643200 |
| HOMB | Home Bancshares Inc | 171,306 | $3.856M | 0.1% | $22.51 | $18.54 | +21.4% | COM | 436893200 |
| ATI | Ati Inc Com | 143,511 | $3.819M | 0.1% | $26.61 | $18.91 | +40.7% | COM | 01741R102 |
| OSBC | Old Second Bancorp Inc | 291,405 | $3.803M | 0.1% | $13.05 * | $12.38 | +0.4% | COM | 680277100 |
| AVNT | Avient Corporation | 122,096 | $3.7M | 0.1% | $30.30 * | $37.78 | -26.5% | COM | 05368V106 |
| HAYW | Hayward Holdings Inc | 409,035 | $3.628M | 0.1% | $8.87 | $22.27 | -60.2% | COM | 421298100 |
| — | Sandy Spring Bancorp Inc | 96,132 | $3.39M | 0.1% | $35.26 | $40.26 | — | COM | 800363103 |
| TTMI | TTM Technologies Inc | 251,759 | $3.318M | 0.1% | $13.18 | $15.19 | -13.2% | COM | 87305R109 |
| EPR | EPR Properties | 89,002 | $3.192M | 0.1% | $35.86 | $59.64 | — | COM | 26884U109 |
| MSA | MSA Safety Inc | 29,129 | $3.183M | 0.1% | $109.27 | $92.34 | +18.3% | COM | 553498106 |
| — | Capstar Financial Holdings Inc | 168,564 | $3.123M | 0.1% | $18.53 | $18.53 | — | COM | 14070T102 |
| MSFT | Microsoft Corp | 12,307 | $2.866M | 0.0% | $232.88 * | $123.73 | +83.3% | COM | 594918104 |
| CNOB | ConnectOne Bancorp Inc | 123,051 | $2.838M | 0.0% | $23.06 * | $28.83 | -28.5% | COM | 20786W107 |
| UPLD | Upland Software In | 338,495 | $2.752M | 0.0% | $8.13 * | $36.78 | -69.9% | COM | 91544A109 |
| WSFS | WSFS Financial Corp | 48,103 | $2.235M | 0.0% | $46.46 | $27.21 | +70.8% | COM | 929328102 |
| SYBT | Stock Yards Bancorp Inc | 28,202 | $1.918M | 0.0% | $68.01 | $38.89 | +74.9% | COM | 861025104 |
| GOOG | Alphabet Inc | 19,279 | $1.854M | 0.0% | $96.17 | $107.79 | -11.5% | COM | 02079K107 |
| SFBS | Servisfirst Bancshares Inc | 22,004 | $1.76M | 0.0% | $79.99 * | $34.45 | +118.6% | COM | 81768T108 |
| — | The First of Long Island Corp | 92,352 | $1.592M | 0.0% | $17.24 | $25.99 | — | COM | 320734106 |
| AMZN | Amazon.com Inc | 12,354 | $1.396M | 0.0% | $113.00 | $123.26 | -8.3% | COM | 023135106 |
| TSLA | Tesla Inc | 4,208 | $1.116M | 0.0% | $265.21 | $256.08 | +3.6% | COM | 88160R101 |
| LDOS | Leidos Holdings Inc | 8,879 | $777K | 0.0% | $87.51 * | $93.59 | -10.2% | COM | 525327102 |
| JNJ | Johnson & Johnson | 4,420 | $722K | 0.0% | $163.35 * | $90.11 | +64.4% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 7,012 | $612K | 0.0% | $87.28 * | $75.04 | +4.1% | COM | 30231G102 |
| ACM | AECOM | 8,923 | $610K | 0.0% | $68.36 * | $30.36 | +117.9% | COM | 00766T100 |
| WCC | WESCO Intl Inc | 4,939 | $590K | 0.0% | $119.46 * | $123.72 | -6.2% | COM | 95082P105 |
| META | Meta Platforms Inc | 4,226 | $573K | 0.0% | $135.59 | $188.15 | -28.4% | COM | 30303M102 |
| HPE | Hewlett Packard Enterprise Co | 46,172 | $553K | 0.0% | $11.98 * | $13.61 | -19.7% | COM | 42824C109 |
| LSTR | Landstar System Inc | 3,789 | $547K | 0.0% | $144.37 | $90.22 | — | COM | 515098101 |
| AXTA | Axalta Coating Systems Ltd | 25,196 | $531K | 0.0% | $21.07 | $29.63 | -28.9% | COM | G0750C108 |
| JPM | JPMorgan Chase & Co | 4,994 | $522K | 0.0% | $104.53 * | $44.48 | +116.2% | COM | 46625H100 |
| JKHY | Henry Jack & Assoc Inc | 2,853 | $520K | 0.0% | $182.26 * | $159.74 | +9.4% | COM | 426281101 |
| PG | Procter & Gamble Co | 4,091 | $516K | 0.0% | $126.13 * | $81.46 | +42.7% | COM | 742718109 |
| V | Visa Inc | 2,845 | $505K | 0.0% | $177.50 * | $119.64 | +44.8% | COM | 92826C839 |
| HD | The Home Depot Inc | 1,800 | $497K | 0.0% | $276.11 * | $274.65 | -7.5% | COM | 437076102 |
| SSNC | SS&C Technologies Holdings Inc | 10,211 | $488K | 0.0% | $47.79 | $63.06 | -24.3% | COM | 78467J100 |
| LLY | Lilly Eli and Co | 1,457 | $471K | 0.0% | $323.27 * | $111.49 | +182.4% | COM | 532457108 |
| FICO | Fair Isaac Corp | 1,105 | $455K | 0.0% | $411.76 | $388.46 | +6.1% | COM | 303250104 |
| MA | Mastercard Incorporated | 1,508 | $429K | 0.0% | $284.48 | $276.17 | +1.0% | COM | 57636Q104 |
| PFE | Pfizer Inc | 9,767 | $427K | 0.0% | $43.72 * | $28.67 | +27.2% | COM | 717081103 |
| — | Horizon Therapeutics Pub Ltd | 6,853 | $424K | 0.0% | $61.87 | $61.87 | — | COM | G46188101 |
| DVA | DaVita Inc | 4,939 | $409K | 0.0% | $82.81 | $67.55 | +22.5% | COM | 23918K108 |
| DBX | DROPBOX INC | 19,518 | $404K | 0.0% | $20.70 | $26.91 | -23.0% | COM | 26210C104 |
| PEP | PepsiCo Inc | 2,455 | $401K | 0.0% | $163.34 * | $135.50 | +8.5% | COM | 713448108 |
| EG | Everest Reinsurance Group Ltd | 1,480 | $388K | 0.0% | $262.16 * | $207.57 | +19.7% | COM | G3223R108 |
| AIT | Applied Industrial Technologie | 3,740 | $384K | 0.0% | $102.67 * | $62.42 | +60.0% | COM | 03820C105 |
| TAP | Molson Coors Brewing Co | 7,986 | $383K | 0.0% | $47.96 * | $43.39 | -0.1% | COM | 60871R209 |
| MRK | Merck & Co Inc | 4,416 | $380K | 0.0% | $86.05 * | $49.36 | +58.2% | COM | 58933Y105 |
| PHM | PulteGroup Inc | 10,014 | $376K | 0.0% | $37.55 * | $47.73 | -23.5% | COM | 745867101 |
| COST | Costco Wholesale Corp | 793 | $375K | 0.0% | $472.89 * | $484.91 | -6.7% | COM | 22160K105 |
| BAC | Bank of America Corp | 12,300 | $371K | 0.0% | $30.16 * | $15.84 | +75.2% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 694 | $352K | 0.0% | $507.20 | $282.45 | +77.9% | COM | 883556102 |
| DXC | DXC Technology Co | 14,306 | $350K | 0.0% | $24.47 | $32.24 | -24.1% | COM | 23355L106 |
| ACHC | Acadia Healthcare Company Inc | 4,362 | $341K | 0.0% | $78.18 | $47.73 | +63.8% | COM | 00404A109 |
| WMT | Walmart Inc | 2,592 | $336K | 0.0% | $129.63 * | $27.76 | +49.6% | COM | 931142103 |
| RF | Regions Financial Corp | 16,539 | $332K | 0.0% | $20.07 * | $9.17 | +89.2% | COM | 7591EP100 |
| DTM | Dt Midstream Inc Common Stock | 6,388 | $331K | 0.0% | $51.82 * | $46.63 | -3.0% | COM | 23345M107 |
| AVGO | Broadcom Inc | 728 | $323K | 0.0% | $443.68 * | $26.14 | +61.1% | COM | 11135F101 |
| DIS | The Walt Disney Co | 3,426 | $323K | 0.0% | $94.28 * | $104.56 | -11.9% | COM | 254687106 |
| QLYS | Qualys Inc | 2,301 | $321K | 0.0% | $139.50 | $127.80 | +9.1% | COM | 74758T303 |
| BLDR | Builders FirstSource Inc | 5,331 | $314K | 0.0% | $58.90 | $61.32 | -3.9% | COM | 12008R107 |
| RNR | RenaissanceRe Holdings Ltd | 2,199 | $309K | 0.0% | $140.52 | $153.10 | -8.3% | COM | G7496G103 |
| CACI | CACI International Inc | 1,178 | $308K | 0.0% | $261.46 | $150.00 | +74.0% | COM | 127190304 |
| CSCO | Cisco Systems Inc | 7,607 | $304K | 0.0% | $39.96 * | $37.91 | -4.7% | COM | 17275R102 |
| DHR | Danaher Corp | 1,171 | $302K | 0.0% | $257.90 * | $121.20 | +85.9% | COM | 235851102 |
| OTEX | Open Text Corp | 11,397 | $301K | 0.0% | $26.41 * | $35.84 | -33.4% | COM | 683715106 |
| MCD | McDonalds Corp | 1,302 | $300K | 0.0% | $230.41 * | $229.60 | -6.8% | COM | 580135101 |
| ABT | Abbott Laboratories | 3,077 | $298K | 0.0% | $96.85 * | $69.82 | +30.1% | COM | 002824100 |
| TOL | Toll Brothers Inc | 7,057 | $296K | 0.0% | $41.94 | $48.16 | -12.8% | COM | 889478103 |
| — | Hillenbrand Inc | 7,839 | $288K | 0.0% | $36.74 | $46.20 | — | COM | 431571108 |
| ZION | Zions Bancorporation | 5,451 | $277K | 0.0% | $50.82 | $49.82 | +2.1% | COM | 989701107 |
| HOG | Harley-Davidson Inc | 7,893 | $275K | 0.0% | $34.84 | $38.43 | -9.2% | COM | 412822108 |
| — | WestRock Co | 8,783 | $271K | 0.0% | $30.86 | $44.31 | — | COM | 96145D105 |
| XRX | Xerox Corp | 20,479 | $268K | 0.0% | $13.09 | $19.78 | -33.9% | COM | 98421M106 |
| CBOE | Cboe Global Markets Inc | 2,279 | $267K | 0.0% | $117.16 * | $104.69 | +8.1% | COM | 12503M108 |
| ORI | Old Republic Intl Corp | 12,469 | $261K | 0.0% | $20.93 * | $11.28 | +48.7% | COM | 680223104 |
| OLN | Olin Corp | 5,912 | $254K | 0.0% | $42.96 * | $47.14 | -15.2% | COM | 680665205 |
| CMCSA | Comcast Corp | 8,641 | $253K | 0.0% | $29.28 * | $36.54 | -27.7% | COM | 20030N101 |
| WU | The Western Union Co | 18,598 | $251K | 0.0% | $13.50 | $18.48 | — | COM | 959802109 |
| ARCB | ArcBest Corp | 3,450 | $251K | 0.0% | $72.75 | $41.77 | +71.0% | COM | 03937C105 |
| HE | Hawaiian Electric Industries I | 7,133 | $247K | 0.0% | $34.63 | $40.25 | -13.9% | COM | 419870100 |
| POST | Post Holdings Inc | 2,986 | $245K | 0.0% | $82.05 | $71.20 | +15.0% | COM | 737446104 |
| PM | Philip Morris Intl Inc | 2,936 | $244K | 0.0% | $83.11 * | $59.67 | +19.7% | COM | 718172109 |
| ADBE | Adobe Inc | 884 | $243K | 0.0% | $274.89 | $505.42 | -45.6% | COM | 00724F101 |
| EEFT | Euronet Worldwide Inc | 3,184 | $241K | 0.0% | $75.69 | $98.88 | -23.4% | COM | 298736109 |
| PFG | Principal Financial Group Inc | 3,322 | $240K | 0.0% | $72.25 * | $33.36 | +92.7% | COM | 74251V102 |
| TDC | Teradata Corp | 7,565 | $235K | 0.0% | $31.06 | $44.99 | -31.0% | COM | 88076W103 |
| M | Macy's Inc | 14,755 | $231K | 0.0% | $15.66 | $24.52 | -36.1% | COM | 55616P104 |
| — | Linde PLC | 855 | $230K | 0.0% | $269.01 | $287.96 | — | COM | G5494J103 |
| MS | Morgan Stanley | 2,914 | $230K | 0.0% | $78.93 * | $36.01 | +96.3% | COM | 617446448 |
| NVDA | NVIDIA Corp | 1,799 | $218K | 0.0% | $121.18 * | $17.05 | -28.9% | COM | 67066G104 |
| RTX | Raytheon Technologies Corp | 2,655 | $217K | 0.0% | $81.73 * | $86.74 | -12.3% | COM | 75513E101 |
| MTG | MGIC Inv Corp WI | 16,759 | $215K | 0.0% | $12.83 | $14.57 | -12.0% | COM | 552848103 |
| — | Premier Inc | 6,271 | $213K | 0.0% | $33.97 | $41.16 | — | COM | 74051N102 |
| UPS | United Parcel Service Inc Cl B | 1,308 | $211K | 0.0% | $161.31 * | $176.17 | -22.0% | COM | 911312106 |
| FAF | First American Financial Corp | 4,564 | $210K | 0.0% | $46.01 * | $48.44 | -15.3% | COM | 31847R102 |
| INTC | Intel Corp | 8,056 | $208K | 0.0% | $25.82 * | $51.61 | -52.5% | COM | 458140100 |
| OVV | Ovintiv Inc | 4,492 | $207K | 0.0% | $46.08 | $38.59 | +19.2% | COM | 69047Q102 |
| ZD | Ziff Davis Inc Com | 3,012 | $206K | 0.0% | $68.39 | $82.88 | -17.4% | COM | 48123V102 |
| CVLT | CommVault Systems Inc | 3,884 | $206K | 0.0% | $53.04 | $64.23 | -17.4% | COM | 204166102 |
| AMD | Advanced Micro Devices Inc | 3,215 | $204K | 0.0% | $63.45 | $117.49 | -46.1% | COM | 007903107 |
| IBM | Intl Business Machines Corp | 1,716 | $204K | 0.0% | $118.88 * | $99.84 | +5.4% | COM | 459200101 |
| PTEN | Patterson-UTI Energy Inc | 17,351 | $203K | 0.0% | $11.70 | $9.37 | +24.6% | COM | 703481101 |
| HON | Honeywell Intl Inc | 1,212 | $202K | 0.0% | $166.67 * | $138.89 | +5.7% | COM | 438516106 |
| BPOP | Popular Inc | 2,809 | $202K | 0.0% | $71.91 * | $78.21 | -16.6% | COM | 733174700 |
| MDT | Medtronic plc | 2,503 | $202K | 0.0% | $80.70 * | $112.76 | -35.2% | COM | G5960L103 |
| PBF | PBF Energy Inc | 5,727 | $201K | 0.0% | $35.10 | $31.28 | +12.4% | COM | 69318G106 |
| SWBI | Smith & Wesson Brands Inc | 18,765 | $195K | 0.0% | $10.39 | $20.96 | -50.5% | COM | 831754106 |
| ONB | Old Natl Bancorp | 11,327 | $187K | 0.0% | $16.51 | $15.41 | +6.9% | COM | 680033107 |
| — | Nordstrom Inc | 10,590 | $177K | 0.0% | $16.71 | $16.71 | — | COM | 655664100 |
| T | AT&T Inc | 11,370 | $174K | 0.0% | $15.30 * | $15.47 | -17.7% | COM | 00206R102 |
| IRWD | Ironwood Pharmaceuticals Inc C | 14,989 | $155K | 0.0% | $10.34 | $11.57 | -10.4% | COM | 46333X108 |
| LUMN | Lumen Technologies Inc | 21,115 | $154K | 0.0% | $7.29 | $10.74 | -32.2% | COM | 550241103 |
| ATEN | A10 Networks Inc | 11,384 | $151K | 0.0% | $13.26 * | $9.05 | +38.9% | COM | 002121101 |
| CNK | Cinemark Holdings Inc | 12,232 | $148K | 0.0% | $12.10 | $15.62 | -23.4% | COM | 17243V102 |
| PUMP | Propetro Holding Corp | 16,727 | $135K | 0.0% | $8.07 | $9.50 | -15.2% | COM | 74347M108 |
| CPRX | Catalyst Pharmaceuticals Inc | 10,020 | $129K | 0.0% | $12.87 | $4.60 | +178.6% | COM | 14888U101 |
| WTTR | Select Energy Svcs Inc Cl A | 18,067 | $126K | 0.0% | $6.97 | $6.58 | — | COM | 81617J301 |
| OII | Oceaneering Intl Inc | 15,609 | $124K | 0.0% | $7.94 | $12.95 | -38.5% | COM | 675232102 |
| ACEL | Accel Entertainment Inc Cl A1 | 10,305 | $80,000 | 0.0% | $7.76 | $10.17 | -23.2% | COM | 00436Q106 |
| — | Mrc Global Inc | 10,443 | $75,000 | 0.0% | $7.18 | $9.94 | — | COM | 55345K103 |
| ACCO | Acco Brands Corp | 15,203 | $74,000 | 0.0% | $4.87 * | $6.39 | -37.7% | COM | 00081T108 |
| — | Chicos FAS Inc | 15,142 | $73,000 | 0.0% | $4.82 | $4.82 | — | COM | 168615102 |
| SPNT | Siriuspoint Ltd | 13,767 | $68,000 | 0.0% | $4.94 | $8.52 | -41.9% | COM | G8192H106 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 31,203 | $63,000 | 0.0% | $2.02 | $5.36 | -62.3% | COM | 03168L105 |