Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $6.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 440,033 | $72.7M | 1.2% | $165.22 * | $145.22 | +3.9% | COM | 882508104 |
| DOX | Amdocs Ltd | 739,898 | $67.26M | 1.1% | $90.90 * | $76.64 | +11.0% | COM | G02602103 |
| — | FleetCor Technologies Inc | 346,016 | $63.56M | 1.0% | $183.68 | $196.37 | — | COM | 339041105 |
| IT | Gartner Inc | 188,897 | $63.5M | 1.0% | $336.14 | $224.58 | +49.7% | COM | 366651107 |
| CDNS | Cadence Design Systems Inc | 393,668 | $63.24M | 1.0% | $160.64 | $77.83 | +106.4% | COM | 127387108 |
| — | Arista Networks Inc | 516,303 | $62.65M | 1.0% | $121.35 | $138.97 | — | COM | 040413106 |
| INTU | Intuit Inc | 160,708 | $62.55M | 1.0% | $389.22 | $419.02 | -8.9% | COM | 461202103 |
| CTSH | Cognizant Technology Solutions | 1,091,527 | $62.42M | 1.0% | $57.19 * | $68.28 | -20.3% | COM | 192446102 |
| AAPL | Apple Inc | 478,213 | $62.13M | 1.0% | $129.93 | $109.82 | +16.6% | COM | 037833100 |
| BAH | Booz Allen Hamilton Holding Co | 593,500 | $62.03M | 1.0% | $104.52 * | $97.72 | +0.7% | COM | 099502106 |
| FTNT | Fortinet Inc | 1,266,977 | $61.94M | 1.0% | $48.89 | $57.54 | -15.0% | COM | 34959E109 |
| CDW | CDW Corp | 342,540 | $61.17M | 1.0% | $178.58 * | $135.74 | +26.6% | COM | 12514G108 |
| — | TE Connectivity Ltd Reg | 529,133 | $60.74M | 1.0% | $114.80 | $118.88 | — | COM | H84989104 |
| APH | Amphenol Corp | 795,286 | $60.55M | 1.0% | $76.14 * | $29.64 | +25.1% | COM | 032095101 |
| KEYS | Keysight Technologies Inc | 350,726 | $60M | 1.0% | $171.07 | $104.83 | +63.2% | COM | 49338L103 |
| PAYX | Paychex Inc | 517,301 | $59.78M | 1.0% | $115.56 * | $101.80 | +3.7% | COM | 704326107 |
| ALLY | Ally Financial Inc | 2,415,296 | $59.05M | 1.0% | $24.45 * | $18.82 | +15.9% | COM | 02005N100 |
| CI | Cigna Corp | 153,578 | $50.89M | 0.8% | $331.34 * | $194.95 | +60.9% | COM | 125523100 |
| HCA | HCA Healthcare Inc | 210,015 | $50.4M | 0.8% | $239.96 * | $183.40 | +27.7% | COM | 40412C101 |
| DOV | Dover Corp | 363,079 | $49.16M | 0.8% | $135.41 * | $62.56 | +108.6% | COM | 260003108 |
| STAG | STAG Industrial Inc | 1,500,670 | $48.49M | 0.8% | $32.31 | $26.82 | — | COM | 85254J102 |
| NXST | Nexstar Media Group Inc | 256,780 | $44.94M | 0.7% | $175.03 * | $103.13 | +50.1% | COM | 65336K103 |
| LOW | Lowe's Cos Inc | 219,032 | $43.64M | 0.7% | $199.24 * | $115.87 | +62.0% | COM | 548661107 |
| AXS | Axis Capital Holdings Ltd | 803,753 | $43.54M | 0.7% | $54.17 * | $42.85 | +18.5% | COM | G0692U109 |
| FNF | Fidelity Natl Financial Inc | 1,126,583 | $42.38M | 0.7% | $37.62 * | $24.25 | +33.0% | COM | 31620R303 |
| DGX | Quest Diagnostics Inc | 270,050 | $42.25M | 0.7% | $156.44 * | $115.15 | +27.9% | COM | 74834L100 |
| JAZZ | Jazz Pharmaceuticals plc | 254,489 | $40.54M | 0.7% | $159.31 | $153.58 | +3.7% | COM | G50871105 |
| KHC | Kraft Heinz Co | 987,724 | $40.21M | 0.6% | $40.71 * | $25.33 | +38.4% | COM | 500754106 |
| HSIC | Schein Henry Inc | 503,419 | $40.21M | 0.6% | $79.87 | $67.09 | +19.0% | COM | 806407102 |
| ABBV | AbbVie Inc | 247,863 | $40.06M | 0.6% | $161.61 * | $94.51 | +53.2% | COM | 00287Y109 |
| CSL | Carlisle Cos Inc | 168,973 | $39.82M | 0.6% | $235.65 * | $129.20 | +75.9% | COM | 142339100 |
| UTHR | United Therapeutics Corp | 143,163 | $39.81M | 0.6% | $278.09 | $124.56 | +123.3% | COM | 91307C102 |
| SJM | J.M. Smucker Co | 250,462 | $39.69M | 0.6% | $158.46 * | $111.92 | +27.2% | COM | 832696405 |
| MOH | Molina Healthcare Inc | 120,034 | $39.64M | 0.6% | $330.22 | $309.01 | +6.9% | COM | 60855R100 |
| HOLX | Hologic Inc | 528,159 | $39.51M | 0.6% | $74.81 | $71.92 | +4.0% | COM | 436440101 |
| SLM | SLM Corp | 2,379,840 | $39.51M | 0.6% | $16.60 | $15.74 | +5.5% | COM | 78442P106 |
| COR | AmerisourceBergen Corp | 238,120 | $39.46M | 0.6% | $165.71 * | $75.98 | +112.1% | COM | 03073E105 |
| TSCO | Tractor Supply Co | 172,392 | $38.78M | 0.6% | $224.97 * | $25.94 | +64.6% | COM | 892356106 |
| GIS | General Mills Inc | 459,955 | $38.57M | 0.6% | $83.85 * | $38.90 | +93.1% | COM | 370334104 |
| DKS | Dicks Sporting Goods Inc | 320,537 | $38.56M | 0.6% | $120.29 * | $93.61 | +19.3% | COM | 253393102 |
| ELV | Elevance Health Inc | 75,025 | $38.49M | 0.6% | $512.98 * | $361.21 | +35.7% | COM | 036752103 |
| — | Laboratory Corp of America Hol | 163,428 | $38.48M | 0.6% | $235.48 | $205.88 | — | COM | 50540R409 |
| MCK | McKesson Corp | 102,427 | $38.42M | 0.6% | $375.12 | $161.42 | +129.0% | COM | 58155Q103 |
| CAH | Cardinal Health Inc | 496,431 | $38.16M | 0.6% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| CNC | Centene Corp | 464,617 | $38.1M | 0.6% | $82.01 | $82.93 | -1.1% | COM | 15135B101 |
| AMN | AMN Healthcare Services Inc | 368,281 | $37.87M | 0.6% | $102.82 | $109.61 | -6.2% | COM | 001744101 |
| APA | APA Corporation | 807,140 | $37.68M | 0.6% | $46.68 * | $16.98 | +146.3% | COM | 03743Q108 |
| KR | Kroger Co | 839,155 | $37.41M | 0.6% | $44.58 * | $38.30 | +8.9% | COM | 501044101 |
| FTV | Fortive Corp | 580,004 | $37.27M | 0.6% | $64.25 * | $51.16 | -6.6% | COM | 34959J108 |
| BIIB | Biogen Inc | 134,427 | $37.23M | 0.6% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| AMGN | Amgen Inc | 141,562 | $37.18M | 0.6% | $262.64 * | $195.09 | +22.3% | COM | 031162100 |
| ORLY | O'Reilly Automotive Inc | 43,933 | $37.08M | 0.6% | $844.04 * | $53.77 | +4.7% | COM | 67103H107 |
| HUM | Humana Inc | 72,280 | $37.02M | 0.6% | $512.19 * | $347.83 | +42.5% | COM | 444859102 |
| POR | Portland General Electric Co | 749,842 | $36.74M | 0.6% | $49.00 * | $33.28 | +28.7% | COM | 736508847 |
| AZO | AutoZone Inc | 14,884 | $36.71M | 0.6% | $2466.21 | $1129.09 | +118.4% | COM | 053332102 |
| PRKS | SeaWorld Entertainment Inc | 676,918 | $36.22M | 0.6% | $53.51 | $56.73 | -5.7% | COM | 81282V100 |
| ULTA | Ulta Beauty Inc | 77,155 | $36.19M | 0.6% | $469.07 | $371.95 | +26.1% | COM | 90384S303 |
| DDS | Dillard's Inc | 111,416 | $36.01M | 0.6% | $323.20 * | $227.67 | +21.1% | COM | 254067101 |
| BMY | Bristol-Myers Squibb Co | 497,894 | $35.82M | 0.6% | $71.95 * | $54.81 | +13.6% | COM | 110122108 |
| ROST | Ross Stores Inc | 307,658 | $35.71M | 0.6% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| MUSA | Murphy USA Inc | 127,671 | $35.69M | 0.6% | $279.54 | $235.92 | +16.8% | COM | 626755102 |
| CVS | CVS Health Corp | 380,282 | $35.44M | 0.6% | $93.19 * | $87.41 | -4.9% | COM | 126650100 |
| WH | Wyndham Hotels & Resorts Inc | 492,043 | $35.09M | 0.6% | $71.31 | $70.69 | +0.9% | COM | 98311A105 |
| CASY | Caseys General Stores Inc | 150,931 | $33.86M | 0.5% | $224.35 | $223.71 | -1.5% | COM | 147528103 |
| MAR | Marriott Intl Inc | 226,625 | $33.74M | 0.5% | $148.89 * | $147.72 | -2.2% | COM | 571903202 |
| ZBH | Zimmer Biomet Holdings Inc | 260,870 | $33.26M | 0.5% | $127.50 * | $104.89 | +18.4% | COM | 98956P102 |
| BYD | Boyd Gaming Corp | 609,676 | $33.25M | 0.5% | $54.53 * | $53.44 | -1.0% | COM | 103304101 |
| — | PDC Energy Inc | 519,519 | $32.98M | 0.5% | $63.48 | $62.33 | — | COM | 69327R101 |
| GPN | Global Payments Inc | 331,665 | $32.94M | 0.5% | $99.32 * | $128.46 | -25.0% | COM | 37940X102 |
| BJ | Bjs Whsl Club Holdings Inc | 497,885 | $32.94M | 0.5% | $66.16 | $71.69 | -7.7% | COM | 05550J101 |
| HRB | H&R Block Inc | 896,127 | $32.72M | 0.5% | $36.51 * | $27.65 | +20.7% | COM | 093671105 |
| HOG | Harley-Davidson Inc | 784,620 | $32.64M | 0.5% | $41.60 | $42.53 | -2.2% | COM | 412822108 |
| EHC | Encompass Health Corp | 545,643 | $32.63M | 0.5% | $59.81 * | $48.94 | +19.4% | COM | 29261A100 |
| KEY | KeyCorp | 1,872,474 | $32.62M | 0.5% | $17.42 * | $13.17 | +11.9% | COM | 493267108 |
| UNM | Unum Group | 793,012 | $32.54M | 0.5% | $41.03 | $34.26 | +19.8% | COM | 91529Y106 |
| HIG | The Hartford Financial Service | 425,266 | $32.25M | 0.5% | $75.83 * | $60.82 | +17.6% | COM | 416515104 |
| BEN | Franklin Resources Inc | 1,192,517 | $31.46M | 0.5% | $26.38 * | $23.30 | -3.5% | COM | 354613101 |
| AMP | Ameriprise Financial Inc | 100,559 | $31.31M | 0.5% | $311.37 * | $82.81 | +260.3% | COM | 03076C106 |
| OZK | Bank Ozk | 780,711 | $31.27M | 0.5% | $40.06 * | $37.97 | -6.6% | COM | 06417N103 |
| CFG | Citizens Financial Group Inc | 794,210 | $31.27M | 0.5% | $39.37 * | $27.00 | +27.1% | COM | 174610105 |
| CMA | Comerica Inc | 466,468 | $31.18M | 0.5% | $66.85 * | $64.02 | -8.4% | COM | 200340107 |
| MKL | Markel Corp | 23,530 | $31M | 0.5% | $1317.51 | $906.36 | +45.4% | COM | 570535104 |
| GS | The Goldman Sachs Group Inc | 89,339 | $30.68M | 0.5% | $343.38 * | $290.10 | +9.8% | COM | 38141G104 |
| C | Citigroup Inc | 672,950 | $30.44M | 0.5% | $45.23 * | $44.88 | -9.6% | COM | 172967424 |
| SYF | Synchrony Financial | 920,356 | $30.24M | 0.5% | $32.86 * | $29.54 | +3.7% | COM | 87165B103 |
| OMF | OneMain Holdings Inc | 904,966 | $30.14M | 0.5% | $33.31 | $42.48 | -21.6% | COM | 68268W103 |
| EQH | Equitable Holdings Inc | 1,042,587 | $29.92M | 0.5% | $28.70 * | $19.52 | +36.4% | COM | 29452E101 |
| COF | Capital One Financial Corp | 321,829 | $29.92M | 0.5% | $92.96 * | $127.43 | -30.7% | COM | 14040H105 |
| JEF | Jefferies Financial Group Inc | 871,208 | $29.86M | 0.5% | $34.28 * | $26.82 | +11.2% | COM | 47233W109 |
| LNC | Lincoln Natl Corp | 965,996 | $29.68M | 0.5% | $30.72 * | $34.71 | -27.2% | COM | 534187109 |
| ACGL | Arch Capital Group Ltd | 471,084 | $29.57M | 0.5% | $62.78 * | $29.03 | +105.6% | COM | G0450A105 |
| BKR | Baker Hughes Company | 1,001,232 | $29.57M | 0.5% | $29.53 * | $22.26 | +23.6% | COM | 05722G100 |
| — | Discover Financial Services | 301,121 | $29.46M | 0.5% | $97.83 | $61.18 | — | COM | 254709108 |
| — | TOTAL SE SPONSORED ADS | 469,481 | $29.14M | 0.5% | $62.08 | $49.15 | — | COM | 89151E109 |
| ESI | Element Solutions Inc | 1,578,282 | $28.71M | 0.5% | $18.19 * | $15.67 | +11.4% | COM | 28618M106 |
| SBNY | Signature Bank | 245,843 | $28.33M | 0.5% | $115.22 | $140.30 | — | COM | 82669G104 |
| CVSA | Adtalem Global Education Inc | 797,741 | $28.32M | 0.5% | $35.50 | $44.06 | -19.4% | COM | 00737L103 |
| RSG | Republic Services Inc | 218,646 | $28.2M | 0.5% | $128.99 * | $37.92 | +228.2% | COM | 760759100 |
| BP | BP p.l.c. | 798,481 | $27.89M | 0.4% | $34.93 | $33.11 | +5.5% | COM | 055622104 |
| COP | ConocoPhillips | 235,770 | $27.82M | 0.4% | $118.00 * | $49.09 | +118.0% | COM | 20825C104 |
| OVV | Ovintiv Inc | 543,583 | $27.57M | 0.4% | $50.71 | $52.15 | -2.8% | COM | 69047Q102 |
| SHEL | Shell PLC Spon ADS | 479,417 | $27.3M | 0.4% | $56.95 | $52.16 | +9.2% | COM | 780259305 |
| CAR | Avis Budget Group | 166,282 | $27.26M | 0.4% | $163.93 * | $156.17 | -0.3% | COM | 053774105 |
| — | Marathon Oil Corp | 985,706 | $26.68M | 0.4% | $27.07 | $13.48 | — | COM | 565849106 |
| SM | SM Energy Co | 759,595 | $26.46M | 0.4% | $34.83 * | $37.78 | -14.6% | COM | 78454L100 |
| UHS | Universal Health Services Inc | 186,036 | $26.21M | 0.4% | $140.89 | $109.53 | +26.8% | COM | 913903100 |
| — | Pinnacle Financial Partners In | 352,968 | $25.91M | 0.4% | $73.40 | $49.38 | — | COM | 72346Q104 |
| USFD | US Foods Holding Corp | 758,214 | $25.79M | 0.4% | $34.02 | $35.07 | -3.0% | COM | 912008109 |
| LFUS | Littelfuse Inc | 111,804 | $24.62M | 0.4% | $220.20 | $235.88 | -6.6% | COM | 537008104 |
| KMX | CarMax Inc | 404,027 | $24.6M | 0.4% | $60.89 | $122.79 | -50.4% | COM | 143130102 |
| TNL | Travel Leisure Co | 634,228 | $23.09M | 0.4% | $36.40 * | $44.91 | -28.8% | COM | 894164102 |
| LHX | L3harris Technologies Inc | 110,417 | $22.99M | 0.4% | $208.21 * | $169.70 | +15.1% | COM | 502431109 |
| SEE | Sealed Air Corp | 455,768 | $22.73M | 0.4% | $49.88 * | $40.83 | +14.3% | COM | 81211K100 |
| ZBRA | Zebra Technologies Corp | 81,402 | $20.87M | 0.3% | $256.41 | $402.03 | -36.2% | COM | 989207105 |
| EVRG | Evergy Inc | 329,203 | $20.72M | 0.3% | $62.93 * | $47.62 | +16.2% | COM | 30034W106 |
| EMN | Eastman Chemical Co | 251,215 | $20.46M | 0.3% | $81.44 * | $55.67 | +30.1% | COM | 277432100 |
| VZ | Verizon Communications Inc | 516,122 | $20.34M | 0.3% | $39.40 * | $38.23 | -15.8% | COM | 92343V104 |
| PEG | Public Service Enterprise Grou | 328,433 | $20.12M | 0.3% | $61.27 * | $42.61 | +30.0% | COM | 744573106 |
| EME | EMCOR Group Inc | 133,848 | $19.82M | 0.3% | $148.11 | $78.15 | +87.9% | COM | 29084Q100 |
| ETR | Entergy Corp | 175,404 | $19.73M | 0.3% | $112.50 * | $39.95 | +26.0% | COM | 29364G103 |
| — | Univar Inc | 619,534 | $19.7M | 0.3% | $31.80 | $29.61 | — | COM | 91336L107 |
| VST | Vistra Energy Corp | 844,249 | $19.59M | 0.3% | $23.20 * | $19.26 | +15.4% | COM | 92840M102 |
| PPL | PPL Corp | 663,180 | $19.38M | 0.3% | $29.22 * | $24.63 | +7.0% | COM | 69351T106 |
| PNW | Pinnacle West Capital Corp | 252,139 | $19.17M | 0.3% | $76.04 * | $63.90 | +4.5% | COM | 723484101 |
| TMUS | T-Mobile US Inc | 135,065 | $18.91M | 0.3% | $140.00 * | $78.78 | +71.7% | COM | 872590104 |
| AIZ | Assurant Inc | 150,235 | $18.79M | 0.3% | $125.06 * | $84.14 | +41.2% | COM | 04621X108 |
| CMS | CMS Energy Corp | 296,092 | $18.75M | 0.3% | $63.33 * | $53.55 | +7.4% | COM | 125896100 |
| ALIT | Alight Inc Cl A | 2,235,122 | $18.69M | 0.3% | $8.36 * | $9.31 | -14.3% | COM | 01626W101 |
| UGI | UGI Corp | 496,317 | $18.4M | 0.3% | $37.07 | $35.80 | +3.6% | COM | 902681105 |
| EIX | Edison International | 289,102 | $18.39M | 0.3% | $63.62 * | $56.41 | -1.2% | COM | 281020107 |
| SRE | Sempra Energy | 117,411 | $18.14M | 0.3% | $154.54 * | $72.18 | -2.8% | COM | 816851109 |
| EVR | Evercore Inc Class A | 164,528 | $17.95M | 0.3% | $109.08 * | $59.32 | +74.9% | COM | 29977A105 |
| GDDY | GoDaddy Inc | 235,488 | $17.62M | 0.3% | $74.82 | $75.70 | -1.2% | COM | 380237107 |
| MGY | Magnolia Oil & Gas Corp Cl A | 745,173 | $17.47M | 0.3% | $23.45 | $12.80 | +83.3% | COM | 559663109 |
| CDP | Corporate Office Properties Tr | 668,527 | $17.34M | 0.3% | $25.94 | $25.11 | — | COM | 22002T108 |
| TDY | Teledyne Technologies Inc | 43,011 | $17.2M | 0.3% | $399.92 | $382.10 | +4.7% | COM | 879360105 |
| BRK/B | Berkshire Hathaway Inc | 55,400 | $17.11M | 0.3% | $308.90 | $150.95 | +104.6% | COM | 084670702 |
| AVTR | Avantor Inc | 801,821 | $16.91M | 0.3% | $21.09 | $33.10 | -36.3% | COM | 05352A100 |
| PB | Prosperity Bancshares Inc | 215,443 | $15.66M | 0.3% | $72.68 * | $43.23 | +51.5% | COM | 743606105 |
| TKR | The Timken Co | 219,310 | $15.5M | 0.2% | $70.67 | $78.63 | -10.1% | COM | 887389104 |
| VICI | VICI Properties Inc | 478,268 | $15.5M | 0.2% | $32.40 * | $24.17 | +13.7% | COM | 925652109 |
| CXT | Crane Holdings Co | 153,348 | $15.4M | 0.2% | $100.45 * | $31.73 | +6.2% | COM | 224441105 |
| AGCO | AGCO Corp | 110,883 | $15.38M | 0.2% | $138.69 * | $57.09 | +120.2% | COM | 001084102 |
| URI | United Rentals Inc | 43,225 | $15.36M | 0.2% | $355.42 * | $125.67 | +173.9% | COM | 911363109 |
| OSK | Oshkosh Corp | 174,175 | $15.36M | 0.2% | $88.19 * | $97.29 | -14.3% | COM | 688239201 |
| CADE | Cadence Bank Com | 622,310 | $15.35M | 0.2% | $24.66 * | $25.86 | -7.3% | COM | 12740C103 |
| CMI | Cummins Inc | 63,221 | $15.32M | 0.2% | $242.29 * | $103.18 | +118.7% | COM | 231021106 |
| CNX | CNX Resources Corp | 904,305 | $15.23M | 0.2% | $16.84 | $19.66 | -14.3% | COM | 12653C108 |
| PH | Parker-Hannifin Corp | 52,175 | $15.18M | 0.2% | $291.00 * | $92.72 | +202.6% | COM | 701094104 |
| GNTX | Gentex Corp | 549,752 | $14.99M | 0.2% | $27.27 | $22.15 | +23.1% | COM | 371901109 |
| LAMR | Lamar Advertising Co | 158,334 | $14.95M | 0.2% | $94.40 | $58.64 | — | COM | 512816109 |
| EMR | Emerson Electric Co | 154,146 | $14.81M | 0.2% | $96.06 * | $44.13 | +105.1% | COM | 291011104 |
| MMM | 3M Co | 122,324 | $14.67M | 0.2% | $119.92 * | $120.61 | -25.6% | COM | 88579Y101 |
| SNA | Snap-on Inc | 64,159 | $14.66M | 0.2% | $228.49 * | $174.92 | +20.7% | COM | 833034101 |
| DG | Dollar General Corp | 59,525 | $14.66M | 0.2% | $246.25 * | $150.72 | +54.4% | COM | 256677105 |
| ITT | ITT Inc | 180,671 | $14.65M | 0.2% | $81.10 | $44.32 | +83.0% | COM | 45073V108 |
| J | Jacobs Solutions Inc | 120,998 | $14.53M | 0.2% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| BWA | BorgWarner Inc | 360,824 | $14.52M | 0.2% | $40.25 * | $30.49 | +11.5% | COM | 099724106 |
| ALV | Autoliv Inc | 186,664 | $14.29M | 0.2% | $76.58 * | $63.58 | +11.8% | COM | 052800109 |
| LEA | Lear Corp | 114,169 | $14.16M | 0.2% | $124.02 * | $106.26 | +7.8% | COM | 521865204 |
| ALSN | Allison Transmission Holdings | 338,541 | $14.08M | 0.2% | $41.60 * | $37.64 | +6.1% | COM | 01973R101 |
| SPXC | SPX Technologies Inc | 214,020 | $14.05M | 0.2% | $65.65 | $55.22 | — | COM | 78473E103 |
| R | Ryder System Inc | 167,668 | $14.01M | 0.2% | $83.57 | $83.95 | -0.5% | COM | 783549108 |
| GPC | Genuine Parts Co | 80,490 | $13.97M | 0.2% | $173.51 * | $116.11 | +37.1% | COM | 372460105 |
| AMT | American Tower Corp | 65,728 | $13.93M | 0.2% | $211.86 * | $166.57 | +14.9% | COM | 03027X100 |
| AYI | Acuity Brands Inc | 83,997 | $13.91M | 0.2% | $165.61 | $114.36 | +43.6% | COM | 00508Y102 |
| ESAB | Esab Corporation Com | 294,967 | $13.84M | 0.2% | $46.92 | $46.68 | -0.4% | COM | 29605J106 |
| ATKR | Atkore Intl Group Inc | 120,694 | $13.69M | 0.2% | $113.42 * | $100.95 | +8.4% | COM | 047649108 |
| DFIN | Donnelley Financial Solutions | 354,144 | $13.69M | 0.2% | $38.65 | $20.79 | +85.9% | COM | 25787G100 |
| MAS | Masco Corp | 293,114 | $13.68M | 0.2% | $46.67 * | $33.99 | +29.9% | COM | 574599106 |
| ENOV | Enovis Corp | 251,964 | $13.48M | 0.2% | $53.52 | $64.27 | -16.7% | COM | 194014502 |
| VAC | Marriott Vacations Worldwide C | 99,511 | $13.39M | 0.2% | $134.59 | $103.87 | +29.6% | COM | 57164Y107 |
| NWE | Northwestern Corp | 222,051 | $13.18M | 0.2% | $59.34 * | $44.77 | +14.8% | COM | 668074305 |
| QDEL | Quidel Corp | 153,144 | $13.12M | 0.2% | $85.67 | $99.10 | -13.5% | COM | 219798105 |
| TDG | TransDigm Group Inc | 20,593 | $12.97M | 0.2% | $629.63 * | $124.89 | +331.0% | COM | 893641100 |
| SAIC | Science Applications Intl Corp | 115,906 | $12.86M | 0.2% | $110.93 | $73.68 | +50.5% | COM | 808625107 |
| CNNE | Cannae Holdings Inc | 604,104 | $12.47M | 0.2% | $20.65 * | $20.12 | -2.3% | COM | 13765N107 |
| — | Six Flags Entertainment Corp | 536,012 | $12.46M | 0.2% | $23.25 | $21.86 | — | COM | 83001A102 |
| ENS | EnerSys | 155,179 | $11.46M | 0.2% | $73.84 * | $54.14 | +32.7% | COM | 29275Y102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 120,573 | $10.64M | 0.2% | $88.23 | $103.92 | -15.7% | COM | 02079K305 |
| NMIH | NMI Holdings Inc Cl A | 499,849 | $10.45M | 0.2% | $20.90 | $18.47 | +13.2% | COM | 629209305 |
| AVB | AvalonBay Communities Inc | 64,533 | $10.42M | 0.2% | $161.51 * | $104.15 | +39.5% | COM | 053484101 |
| THG | The Hanover Insurance Group In | 75,751 | $10.24M | 0.2% | $135.13 * | $107.45 | +16.8% | COM | 410867105 |
| WM | Waste Management Inc | 64,739 | $10.16M | 0.2% | $156.88 * | $59.93 | +149.8% | COM | 94106L109 |
| PBH | Prestige Consmr Healthcare Inc | 160,584 | $10.05M | 0.2% | $62.60 | $37.65 | +66.2% | COM | 74112D101 |
| SYY | Sysco Corp | 130,771 | $9.997M | 0.2% | $76.45 * | $56.35 | +24.2% | COM | 871829107 |
| FDX | FedEx Corp | 57,631 | $9.982M | 0.2% | $173.21 * | $178.67 | -9.1% | COM | 31428X106 |
| PLAB | Photronics Inc | 587,716 | $9.891M | 0.2% | $16.83 | $9.49 | +77.4% | COM | 719405102 |
| AER | AerCap Holdings NV | 166,622 | $9.717M | 0.2% | $58.32 | $44.98 | +27.6% | COM | N00985106 |
| DIOD | Diodes Inc | 126,073 | $9.599M | 0.2% | $76.14 | $72.92 | +4.4% | COM | 254543101 |
| JCI | Johnson Controls Intl plc | 149,865 | $9.591M | 0.2% | $64.00 * | $40.34 | +50.3% | COM | G51502105 |
| MCO | Moodys Corp | 34,333 | $9.566M | 0.2% | $278.62 * | $319.90 | -15.1% | COM | 615369105 |
| — | Triton Intl Ltd Cl A | 136,162 | $9.365M | 0.2% | $68.78 | $52.34 | — | COM | G9078F107 |
| ALK | Alaska Air Group Inc | 215,070 | $9.235M | 0.1% | $42.94 | $62.75 | -31.6% | COM | 011659109 |
| UNP | Union Pacific Corp | 42,810 | $8.865M | 0.1% | $207.08 * | $172.36 | +12.0% | COM | 907818108 |
| MOD | Modine Manufacturing Co | 441,524 | $8.769M | 0.1% | $19.86 | $13.46 | +47.6% | COM | 607828100 |
| — | Life Storage Inc | 88,576 | $8.725M | 0.1% | $98.50 | $98.50 | — | COM | 53223X107 |
| — | Leslies Inc | 709,355 | $8.661M | 0.1% | $12.21 | $14.38 | — | COM | 527064109 |
| LNG | Cheniere Energy Inc New | 57,343 | $8.599M | 0.1% | $149.96 | $53.63 | +179.6% | COM | 16411R208 |
| BLMN | Bloomin' Brands Inc | 427,262 | $8.597M | 0.1% | $20.12 * | $16.56 | +5.1% | COM | 094235108 |
| MPT | Medical Properties Trust Inc | 769,787 | $8.575M | 0.1% | $11.14 | $22.07 | — | COM | 58463J304 |
| MOG/A | Moog Inc | 96,926 | $8.506M | 0.1% | $87.76 * | $67.70 | +26.7% | COM | 615394202 |
| NSA | National Storage Affiliates Tr | 234,726 | $8.478M | 0.1% | $36.12 | $36.12 | — | COM | 637870106 |
| PFGC | Performance Food Group Co | 142,993 | $8.349M | 0.1% | $58.39 | $35.80 | +63.1% | COM | 71377A103 |
| NX | Quanex Building Products Corp | 343,670 | $8.138M | 0.1% | $23.68 * | $16.39 | +38.6% | COM | 747619104 |
| EQIX | Equinix Inc | 12,371 | $8.103M | 0.1% | $655.00 * | $458.00 | +34.4% | COM | 29444U700 |
| IBP | Installed Building Prods Inc | 94,033 | $8.049M | 0.1% | $85.60 * | $101.85 | -20.0% | COM | 45780R101 |
| SBRA | Sabra Health Care REIT Inc | 640,516 | $7.962M | 0.1% | $12.43 | $17.82 | — | COM | 78573L106 |
| EQT | EQT Corp | 234,344 | $7.928M | 0.1% | $33.83 * | $23.18 | +39.3% | COM | 26884L109 |
| — | Beacon Roofing Supply Inc | 149,446 | $7.889M | 0.1% | $52.79 | $52.32 | — | COM | 073685109 |
| QCRH | QCR Holdings Inc | 157,268 | $7.807M | 0.1% | $49.64 | $42.01 | +16.8% | COM | 74727A104 |
| MTH | Meritage Homes Corp | 84,320 | $7.774M | 0.1% | $92.20 * | $41.70 | +10.6% | COM | 59001A102 |
| FNB | F.N.B. Corporation | 595,232 | $7.768M | 0.1% | $13.05 * | $7.58 | +55.3% | COM | 302520101 |
| — | Arch Resources Inc | 53,877 | $7.693M | 0.1% | $142.79 | $140.92 | — | COM | 03940R107 |
| AVNT | Avient Corporation | 225,229 | $7.604M | 0.1% | $33.76 * | $34.29 | -9.1% | COM | 05368V106 |
| LIVN | Livanova PLC | 136,256 | $7.568M | 0.1% | $55.54 | $67.73 | -18.0% | COM | G5509L101 |
| AL | Air Lease Corp Cl A | 195,850 | $7.525M | 0.1% | $38.42 * | $35.42 | -4.2% | COM | 00912X302 |
| TNET | Trinet Group Inc | 108,310 | $7.343M | 0.1% | $67.80 * | $77.04 | -14.2% | COM | 896288107 |
| YETI | Yeti Holdings Inc | 177,445 | $7.33M | 0.1% | $41.31 | $48.45 | -14.7% | COM | 98585X104 |
| SLB | Schlumberger Ltd | 136,410 | $7.292M | 0.1% | $53.46 * | $37.94 | +30.7% | COM | 806857108 |
| WOR | Worthington Industries Inc | 146,402 | $7.278M | 0.1% | $49.71 * | $28.97 | +5.8% | COM | 981811102 |
| IPGP | Ipg Photonics Corp | 76,659 | $7.257M | 0.1% | $94.67 | $89.69 | +5.5% | COM | 44980X109 |
| HWC | Hancock Whitney Corp | 148,720 | $7.197M | 0.1% | $48.39 | $28.68 | +68.7% | COM | 410120109 |
| UNH | UnitedHealth Group Inc | 13,437 | $7.124M | 0.1% | $530.18 * | $176.02 | +185.1% | COM | 91324P102 |
| CMC | Commercial Metals Co | 145,632 | $7.034M | 0.1% | $48.30 * | $37.47 | +23.5% | COM | 201723103 |
| ABM | ABM Industries Inc | 158,001 | $7.018M | 0.1% | $44.42 * | $41.03 | +1.1% | COM | 000957100 |
| VVV | Valvoline Inc | 213,217 | $6.962M | 0.1% | $32.65 | $20.69 | +57.8% | COM | 92047W101 |
| OCFC | OceanFirst Financial Corp | 327,265 | $6.954M | 0.1% | $21.25 * | $14.19 | +28.4% | COM | 675234108 |
| CW | Curtiss-Wright Corp | 41,417 | $6.916M | 0.1% | $166.98 | $113.43 | +45.9% | COM | 231561101 |
| MEI | Methode Electronics Inc | 155,052 | $6.88M | 0.1% | $44.37 * | $32.84 | +20.1% | COM | 591520200 |
| RS | Reliance Steel & Aluminum Co | 33,918 | $6.866M | 0.1% | $202.43 | $70.25 | +188.2% | COM | 759509102 |
| PKG | Packaging Corp of America | 53,381 | $6.828M | 0.1% | $127.91 * | $71.85 | +63.5% | COM | 695156109 |
| INGR | Ingredion Inc | 69,711 | $6.827M | 0.1% | $97.93 | $82.42 | +18.8% | COM | 457187102 |
| IIPR | Innovative Industrial Properti | 66,863 | $6.777M | 0.1% | $101.36 | $105.53 | — | COM | 45781V101 |
| WLK | Westlake Corporation | 66,045 | $6.772M | 0.1% | $102.54 * | $65.85 | +47.4% | COM | 960413102 |
| CC | The Chemours Co | 217,222 | $6.651M | 0.1% | $30.62 * | $31.24 | -12.7% | COM | 163851108 |
| — | Berry Global Group Inc | 110,032 | $6.649M | 0.1% | $60.43 | $49.01 | — | COM | 08579W103 |
| BDC | Belden Inc | 92,217 | $6.63M | 0.1% | $71.90 | $56.47 | +26.6% | COM | 077454106 |
| — | SP Plus Corp | 190,030 | $6.598M | 0.1% | $34.72 | $24.74 | — | COM | 78469C103 |
| ADM | Archer-Daniels-Midland Co | 71,042 | $6.596M | 0.1% | $92.85 * | $29.18 | +188.9% | COM | 039483102 |
| IP | International Paper Co | 190,133 | $6.584M | 0.1% | $34.63 * | $31.33 | -3.6% | COM | 460146103 |
| OSIS | OSI Systems Inc | 82,567 | $6.566M | 0.1% | $79.52 | $81.40 | -2.3% | COM | 671044105 |
| DOW | Dow Inc | 129,470 | $6.524M | 0.1% | $50.39 * | $46.17 | -8.7% | COM | 260557103 |
| LPX | Louisiana-Pacific Corp | 109,776 | $6.499M | 0.1% | $59.20 | $67.39 | -12.2% | COM | 546347105 |
| UFPI | Ufp Industries Inc | 81,400 | $6.451M | 0.1% | $79.25 | $83.43 | -5.0% | COM | 90278Q108 |
| — | United States Steel Corp | 256,813 | $6.433M | 0.1% | $25.05 | $33.04 | — | COM | 912909108 |
| CE | Celanese Corp | 62,582 | $6.398M | 0.1% | $102.23 * | $68.31 | +42.9% | COM | 150870103 |
| OC | Owens Corning | 74,960 | $6.394M | 0.1% | $85.30 | $65.98 | +29.3% | COM | 690742101 |
| LYB | LyondellBasell Industries N.V. | 76,846 | $6.381M | 0.1% | $83.04 * | $56.25 | +20.5% | COM | N53745100 |
| SON | Sonoco Products Co | 104,775 | $6.361M | 0.1% | $60.71 * | $42.96 | +25.2% | COM | 835495102 |
| STLD | Steel Dynamics Inc | 65,045 | $6.355M | 0.1% | $97.70 * | $24.87 | +275.8% | COM | 858119100 |
| HUN | Huntsman Corp | 229,448 | $6.305M | 0.1% | $27.48 | $26.59 | +3.4% | COM | 447011107 |
| — | Amcor PLC | 524,955 | $6.252M | 0.1% | $11.91 * | $10.63 | -1.2% | COM | G0250X107 |
| CBT | Cabot Corp | 92,641 | $6.192M | 0.1% | $66.84 * | $30.75 | +104.2% | COM | 127055101 |
| PRG | Prog Holdings Inc | 363,879 | $6.146M | 0.1% | $16.89 * | $50.05 | -67.3% | COM | 74319R101 |
| CLW | Clearwater Paper Corp | 162,270 | $6.135M | 0.1% | $37.81 | $50.86 | -25.7% | COM | 18538R103 |
| EWBC | East West Bancorp Inc | 92,392 | $6.089M | 0.1% | $65.90 * | $43.41 | +38.6% | COM | 27579R104 |
| OXM | Oxford Industries Inc | 65,278 | $6.083M | 0.1% | $93.19 | $64.87 | +43.6% | COM | 691497309 |
| NUE | Nucor Corp | 46,140 | $6.082M | 0.1% | $131.82 * | $52.54 | +140.1% | COM | 670346105 |
| NVST | Envista Holdings Corp | 179,692 | $6.05M | 0.1% | $33.67 | $25.35 | +32.8% | COM | 29415F104 |
| GABC | German American Bancorp Inc | 160,309 | $5.98M | 0.1% | $37.30 * | $30.13 | +12.1% | COM | 373865104 |
| HELE | Helen of Troy Corp Ltd | 53,049 | $5.884M | 0.1% | $110.92 | $167.48 | -33.8% | COM | G4388N106 |
| CLH | Clean Harbors Inc | 51,330 | $5.858M | 0.1% | $114.12 | $45.70 | +149.7% | COM | 184496107 |
| CNDT | Conduent Inc | 1,444,588 | $5.851M | 0.1% | $4.05 | $10.50 | -61.4% | COM | 206787103 |
| FIBK | First Interstate BancSystem In | 143,112 | $5.531M | 0.1% | $38.65 * | $30.77 | +1.7% | COM | 32055Y201 |
| — | Veritex Holdings Inc | 181,173 | $5.087M | 0.1% | $28.08 | $28.19 | — | COM | 923451108 |
| CBNK | Capital Bancorp Inc MD Com | 215,429 | $5.071M | 0.1% | $23.54 * | $20.05 | +11.8% | COM | 139737100 |
| MCB | Metropolitan Bank Holding Corp | 85,750 | $5.031M | 0.1% | $58.67 | $45.23 | +28.9% | COM | 591774104 |
| ANIP | ANI Pharmaceuticals Inc | 124,270 | $4.999M | 0.1% | $40.23 | $34.23 | +17.5% | COM | 00182C103 |
| — | Ramaco Resources Inc | 536,036 | $4.712M | 0.1% | $8.79 | $13.16 | — | COM | 75134P303 |
| RBB | RBB Bancorp | 218,604 | $4.558M | 0.1% | $20.85 | $24.82 | -16.0% | COM | 74930B105 |
| GM | General Motors Co | 132,099 | $4.444M | 0.1% | $33.64 * | $51.71 | -36.9% | COM | 37045V100 |
| OSBC | Old Second Bancorp Inc | 275,795 | $4.424M | 0.1% | $16.04 * | $12.38 | +23.9% | COM | 680277100 |
| ACIW | ACI Worldwide Inc | 187,303 | $4.308M | 0.1% | $23.00 | $24.87 | -7.5% | COM | 004498101 |
| ATI | Ati Inc Com | 142,917 | $4.268M | 0.1% | $29.86 | $18.91 | +57.9% | COM | 01741R102 |
| CATY | Cathay General Bancorp | 104,513 | $4.263M | 0.1% | $40.79 * | $16.54 | +123.2% | COM | 149150104 |
| SFST | Southern First Bancshares Inc | 92,833 | $4.247M | 0.1% | $45.75 | $36.57 | +25.1% | COM | 842873101 |
| KFY | Korn Ferry | 82,822 | $4.192M | 0.1% | $50.61 * | $55.06 | -13.8% | COM | 500643200 |
| EHAB | Enhabit Inc | 291,829 | $3.84M | 0.1% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| HOMB | Home Bancshares Inc | 164,582 | $3.751M | 0.1% | $22.79 | $18.54 | +22.9% | COM | 436893200 |
| TTMI | TTM Technologies Inc | 238,335 | $3.594M | 0.1% | $15.08 | $15.19 | -0.7% | COM | 87305R109 |
| — | Sandy Spring Bancorp Inc | 96,129 | $3.387M | 0.1% | $35.23 | $40.26 | — | COM | 800363103 |
| EPR | EPR Properties | 89,051 | $3.359M | 0.1% | $37.72 | $59.64 | — | COM | 26884U109 |
| — | Capstar Financial Holdings Inc | 188,659 | $3.332M | 0.1% | $17.66 | $18.43 | — | COM | 14070T102 |
| MSFT | Microsoft Corp | 12,340 | $2.959M | 0.0% | $239.79 * | $123.73 | +89.3% | COM | 594918104 |
| CNOB | ConnectOne Bancorp Inc | 120,580 | $2.919M | 0.0% | $24.21 * | $28.83 | -24.4% | COM | 20786W107 |
| FOLD | Amicus Therapeutics Inc | 228,880 | $2.795M | 0.0% | $12.21 | $11.26 | +8.5% | COM | 03152W109 |
| WSFS | WSFS Financial Corp | 45,907 | $2.081M | 0.0% | $45.33 | $27.21 | +66.7% | COM | 929328102 |
| SYBT | Stock Yards Bancorp Inc | 26,834 | $1.744M | 0.0% | $64.99 | $38.89 | +67.1% | COM | 861025104 |
| GOOG | Alphabet Inc | 19,009 | $1.687M | 0.0% | $88.75 | $107.79 | -18.3% | COM | 02079K107 |
| — | The First of Long Island Corp | 91,074 | $1.639M | 0.0% | $18.00 | $25.99 | — | COM | 320734106 |
| SFBS | Servisfirst Bancshares Inc | 21,790 | $1.502M | 0.0% | $68.93 * | $34.45 | +89.0% | COM | 81768T108 |
| FG | F&G Annuities & Life Inc | 49,298 | $986K | 0.0% | $20.00 * | $18.85 | -1.8% | COM | 30190A104 |
| AMZN | Amazon.com Inc | 11,223 | $943K | 0.0% | $84.02 | $123.26 | -31.9% | COM | 023135106 |
| HPE | Hewlett Packard Enterprise Co | 53,949 | $861K | 0.0% | $15.96 * | $13.59 | +8.0% | COM | 42824C109 |
| LDOS | Leidos Holdings Inc | 7,851 | $826K | 0.0% | $105.21 * | $93.59 | +8.4% | COM | 525327102 |
| XOM | Exxon Mobil Corp | 7,427 | $819K | 0.0% | $110.27 * | $76.23 | +30.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 4,494 | $794K | 0.0% | $176.68 * | $91.21 | +76.8% | COM | 478160104 |
| ACM | AECOM | 8,918 | $757K | 0.0% | $84.88 * | $30.36 | +171.2% | COM | 00766T100 |
| JPM | JPMorgan Chase & Co | 4,926 | $661K | 0.0% | $134.19 * | $44.48 | +180.0% | COM | 46625H100 |
| PG | Procter & Gamble Co | 4,236 | $642K | 0.0% | $151.56 * | $83.12 | +69.0% | COM | 742718109 |
| CVX | Chevron Corp | 3,574 | $641K | 0.0% | $179.35 * | $78.45 | +101.7% | COM | 166764100 |
| WCC | WESCO Intl Inc | 4,939 | $618K | 0.0% | $125.13 * | $123.72 | -1.6% | COM | 95082P105 |
| LSTR | Landstar System Inc | 3,789 | $617K | 0.0% | $162.84 | $90.22 | — | COM | 515098101 |
| V | Visa Inc | 2,869 | $596K | 0.0% | $207.74 * | $119.64 | +69.8% | COM | 92826C839 |
| HD | The Home Depot Inc | 1,822 | $575K | 0.0% | $315.59 * | $274.73 | +6.5% | COM | 437076102 |
| FICO | Fair Isaac Corp | 945 | $566K | 0.0% | $598.94 | $388.46 | +54.1% | COM | 303250104 |
| AXTA | Axalta Coating Systems Ltd | 22,211 | $566K | 0.0% | $25.48 | $29.63 | -14.0% | COM | G0750C108 |
| LLY | Lilly Eli and Co | 1,485 | $543K | 0.0% | $365.66 * | $115.91 | +208.2% | COM | 532457108 |
| TSLA | Tesla Inc | 4,361 | $537K | 0.0% | $123.14 | $253.74 | -51.5% | COM | 88160R101 |
| SSNC | SS&C Technologies Holdings Inc | 10,212 | $532K | 0.0% | $52.10 | $63.06 | -17.4% | COM | 78467J100 |
| MA | Mastercard Incorporated | 1,526 | $531K | 0.0% | $347.97 | $276.72 | +23.5% | COM | 57636Q104 |
| PFE | Pfizer Inc | 9,920 | $508K | 0.0% | $51.21 * | $28.85 | +49.3% | COM | 717081103 |
| JKHY | Henry Jack & Assoc Inc | 2,859 | $502K | 0.0% | $175.59 * | $159.74 | +5.6% | COM | 426281101 |
| MRK | Merck & Co Inc | 4,445 | $493K | 0.0% | $110.91 * | $49.36 | +105.1% | COM | 58933Y105 |
| META | Meta Platforms Inc | 4,059 | $488K | 0.0% | $120.23 | $188.15 | -36.5% | COM | 30303M102 |
| PHM | PulteGroup Inc | 10,666 | $486K | 0.0% | $45.57 * | $47.32 | -6.0% | COM | 745867101 |
| THC | Tenet Healthcare Corp New | 9,581 | $467K | 0.0% | $48.74 | $64.68 | -24.6% | COM | 88033G407 |
| PEP | PepsiCo Inc | 2,557 | $462K | 0.0% | $180.68 * | $136.51 | +19.9% | COM | 713448108 |
| DVA | DaVita Inc | 5,999 | $448K | 0.0% | $74.68 | $69.34 | +7.7% | COM | 23918K108 |
| DBX | DROPBOX INC | 19,491 | $436K | 0.0% | $22.37 | $26.91 | -16.8% | COM | 26210C104 |
| EG | Everest Reinsurance Group Ltd | 1,293 | $428K | 0.0% | $331.01 * | $207.57 | +51.9% | COM | G3223R108 |
| TAP | Molson Coors Brewing Co | 8,075 | $416K | 0.0% | $51.52 * | $43.42 | +7.9% | COM | 60871R209 |
| AIT | Applied Industrial Technologie | 3,209 | $404K | 0.0% | $125.90 * | $62.42 | +96.7% | COM | 03820C105 |
| AVGO | Broadcom Inc | 721 | $403K | 0.0% | $558.95 * | $26.14 | +104.5% | COM | 11135F101 |
| TOL | Toll Brothers Inc | 7,999 | $399K | 0.0% | $49.88 | $47.90 | +4.2% | COM | 889478103 |
| BAC | Bank of America Corp | 11,929 | $395K | 0.0% | $33.11 * | $15.84 | +93.3% | COM | 060505104 |
| EXPE | Expedia Group Inc | 4,470 | $392K | 0.0% | $87.70 | $93.83 | -7.4% | COM | 30212P303 |
| WMT | Walmart Inc | 2,731 | $387K | 0.0% | $141.71 * | $28.67 | +58.9% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 703 | $387K | 0.0% | $550.50 | $285.56 | +91.1% | COM | 883556102 |
| COST | Costco Wholesale Corp | 835 | $381K | 0.0% | $456.29 * | $484.10 | -9.5% | COM | 22160K105 |
| DXC | DXC Technology Co | 14,287 | $379K | 0.0% | $26.53 | $32.24 | -17.8% | COM | 23355L106 |
| CSCO | Cisco Systems Inc | 7,607 | $362K | 0.0% | $47.59 * | $37.91 | +14.5% | COM | 17275R102 |
| CACI | CACI International Inc | 1,169 | $351K | 0.0% | $300.26 | $150.00 | +100.4% | COM | 127190304 |
| RF | Regions Financial Corp | 16,218 | $350K | 0.0% | $21.58 * | $9.17 | +105.2% | COM | 7591EP100 |
| MCD | McDonalds Corp | 1,320 | $348K | 0.0% | $263.64 * | $229.81 | +7.0% | COM | 580135101 |
| ABT | Abbott Laboratories | 3,131 | $344K | 0.0% | $109.87 * | $70.29 | +47.3% | COM | 002824100 |
| PTEN | Patterson-UTI Energy Inc | 20,292 | $342K | 0.0% | $16.85 | $10.40 | +61.9% | COM | 703481101 |
| OTEX | Open Text Corp | 11,397 | $338K | 0.0% | $29.66 * | $35.84 | -24.7% | COM | 683715106 |
| — | Hillenbrand Inc | 7,839 | $334K | 0.0% | $42.61 | $46.20 | — | COM | 431571108 |
| CBOE | Cboe Global Markets Inc | 2,576 | $323K | 0.0% | $125.39 * | $106.37 | +14.2% | COM | 12503M108 |
| NVDA | NVIDIA Corp | 2,206 | $322K | 0.0% | $145.97 * | $16.61 | -12.1% | COM | 67066G104 |
| DHR | Danaher Corp | 1,196 | $317K | 0.0% | $265.05 * | $123.44 | +87.8% | COM | 235851102 |
| DTM | Dt Midstream Inc Common Stock | 5,717 | $316K | 0.0% | $55.27 * | $46.63 | +4.5% | COM | 23345M107 |
| — | WestRock Co | 8,886 | $312K | 0.0% | $35.11 | $44.20 | — | COM | 96145D105 |
| PM | Philip Morris Intl Inc | 3,084 | $312K | 0.0% | $101.17 * | $60.71 | +45.2% | COM | 718172109 |
| ACN | Accenture plc | 1,149 | $307K | 0.0% | $267.19 * | $269.35 | -5.4% | COM | G1151C101 |
| BLDR | Builders FirstSource Inc | 4,714 | $306K | 0.0% | $64.91 | $61.32 | +5.8% | COM | 12008R107 |
| PBF | PBF Energy Inc | 7,474 | $305K | 0.0% | $40.81 | $33.69 | +21.1% | COM | 69318G106 |
| QLYS | Qualys Inc | 2,710 | $304K | 0.0% | $112.18 | $127.36 | -11.9% | COM | 74758T303 |
| ORI | Old Republic Intl Corp | 12,528 | $303K | 0.0% | $24.19 * | $11.28 | +73.2% | COM | 680223104 |
| ZION | Zions Bancorporation | 6,173 | $303K | 0.0% | $49.08 | $49.84 | -1.4% | COM | 989701107 |
| ADBE | Adobe Inc | 894 | $301K | 0.0% | $336.69 | $503.34 | -33.1% | COM | 00724F101 |
| EEFT | Euronet Worldwide Inc | 3,179 | $300K | 0.0% | $94.37 | $98.88 | -4.6% | COM | 298736109 |
| XRX | Xerox Corp | 20,479 | $299K | 0.0% | $14.60 | $19.78 | -26.2% | COM | 98421M106 |
| HE | Hawaiian Electric Industries I | 7,100 | $297K | 0.0% | $41.83 | $40.25 | +4.0% | COM | 419870100 |
| — | Linde PLC | 884 | $288K | 0.0% | $325.79 | $289.20 | — | COM | G5494J103 |
| DIS | The Walt Disney Co | 3,272 | $284K | 0.0% | $86.80 * | $104.56 | -18.8% | COM | 254687106 |
| CMCSA | Comcast Corp | 8,032 | $281K | 0.0% | $34.99 * | $36.54 | -13.0% | COM | 20030N101 |
| OLN | Olin Corp | 5,292 | $280K | 0.0% | $52.91 * | $47.14 | +5.0% | COM | 680665205 |
| POST | Post Holdings Inc | 3,038 | $274K | 0.0% | $90.19 | $71.51 | +26.2% | COM | 737446104 |
| OII | Oceaneering Intl Inc | 15,609 | $273K | 0.0% | $17.49 | $12.95 | +35.0% | COM | 675232102 |
| WFC | Wells Fargo & Co | 6,603 | $273K | 0.0% | $41.34 * | $40.83 | -6.5% | COM | 949746101 |
| RTX | Raytheon Technologies Corp | 2,702 | $273K | 0.0% | $101.04 * | $86.76 | +8.7% | COM | 75513E101 |
| FAF | First American Financial Corp | 5,092 | $267K | 0.0% | $52.44 * | $48.11 | -2.2% | COM | 31847R102 |
| M | Macy's Inc | 12,894 | $266K | 0.0% | $20.63 | $24.52 | -15.8% | COM | 55616P104 |
| SCHW | Charles Schwab Corp | 3,191 | $266K | 0.0% | $83.36 * | $74.21 | +7.4% | COM | 808513105 |
| — | Premier Inc | 7,589 | $265K | 0.0% | $34.92 | $40.07 | — | COM | 74051N102 |
| HON | Honeywell Intl Inc | 1,212 | $260K | 0.0% | $214.52 * | $138.89 | +36.3% | COM | 438516106 |
| CPRX | Catalyst Pharmaceuticals Inc | 13,803 | $257K | 0.0% | $18.62 | $7.56 | +145.9% | COM | 14888U101 |
| TDC | Teradata Corp | 7,542 | $254K | 0.0% | $33.68 | $44.99 | -25.2% | COM | 88076W103 |
| MTG | MGIC Inv Corp WI | 18,872 | $245K | 0.0% | $12.98 | $14.41 | -9.8% | COM | 552848103 |
| PFG | Principal Financial Group Inc | 2,911 | $244K | 0.0% | $83.82 * | $33.36 | +125.7% | COM | 74251V102 |
| ARCB | ArcBest Corp | 3,470 | $243K | 0.0% | $70.03 | $41.77 | +64.9% | COM | 03937C105 |
| CBSH | Commerce Bancshares Inc | 3,554 | $242K | 0.0% | $68.09 * | $56.76 | -2.1% | COM | 200525103 |
| IBM | Intl Business Machines Corp | 1,716 | $242K | 0.0% | $141.03 * | $99.84 | +26.5% | COM | 459200101 |
| ORCL | Oracle Corp | 2,939 | $240K | 0.0% | $81.66 * | $73.20 | +7.6% | COM | 68389X105 |
| ZD | Ziff Davis Inc Com | 2,990 | $237K | 0.0% | $79.26 | $82.88 | -4.6% | COM | 48123V102 |
| QCOM | QUALCOMM Inc | 2,129 | $234K | 0.0% | $109.91 * | $125.17 | -17.9% | COM | 747525103 |
| VIR | Vir Biotechnology Inc | 9,202 | $233K | 0.0% | $25.32 | $24.51 | +3.3% | COM | 92764N102 |
| CAT | Caterpillar Inc | 963 | $231K | 0.0% | $239.88 * | $206.59 | +10.2% | COM | 149123101 |
| UPS | United Parcel Service Inc Cl B | 1,331 | $231K | 0.0% | $173.55 * | $175.69 | -15.1% | COM | 911312106 |
| AMG | Affiliated Managers Group | 1,453 | $230K | 0.0% | $158.29 | $141.36 | +12.0% | COM | 008252108 |
| TMHC | Taylor Morrison Home Corp | 7,580 | $230K | 0.0% | $30.34 | $27.87 | +8.9% | COM | 87724P106 |
| BPOP | Popular Inc | 3,438 | $228K | 0.0% | $66.32 * | $75.44 | -19.8% | COM | 733174700 |
| MS | Morgan Stanley | 2,670 | $227K | 0.0% | $85.02 * | $36.01 | +113.3% | COM | 617446448 |
| MATW | Matthews Intl Corp Cl A | 7,373 | $224K | 0.0% | $30.38 * | $24.96 | +9.2% | COM | 577128101 |
| SBUX | Starbucks Corp | 2,230 | $221K | 0.0% | $99.10 * | $87.55 | +5.4% | COM | 855244109 |
| DE | Deere & Co | 510 | $219K | 0.0% | $429.41 * | $388.70 | +5.8% | COM | 244199105 |
| OTTR | Otter Tail Corp | 3,702 | $217K | 0.0% | $58.62 * | $55.25 | -1.6% | COM | 689648103 |
| COHU | Cohu Inc | 6,736 | $216K | 0.0% | $32.07 | $32.36 | -1.0% | COM | 192576106 |
| SEM | Select Med Holdings Corp | 8,600 | $214K | 0.0% | $24.88 * | $12.24 | +3.8% | COM | 81619Q105 |
| LMT | Lockheed Martin Corp | 438 | $213K | 0.0% | $486.30 * | $426.55 | +5.1% | COM | 539830109 |
| T | AT&T Inc | 11,574 | $213K | 0.0% | $18.40 * | $15.47 | +0.5% | COM | 00206R102 |
| AMD | Advanced Micro Devices Inc | 3,215 | $208K | 0.0% | $64.70 | $117.49 | -44.9% | COM | 007903107 |
| BFAM | Bright Horizons Family Solutio | 3,293 | $208K | 0.0% | $63.16 | $65.46 | -3.6% | COM | 109194100 |
| CVLT | CommVault Systems Inc | 3,271 | $206K | 0.0% | $62.98 | $64.23 | -2.2% | COM | 204166102 |
| PAG | Penske Automotive Group Inc | 1,788 | $205K | 0.0% | $114.65 | $114.04 | +0.8% | COM | 70959W103 |
| TRIP | TripAdvisor Inc | 11,404 | $205K | 0.0% | $17.98 | $20.87 | -13.9% | COM | 896945201 |
| ONB | Old Natl Bancorp | 11,327 | $204K | 0.0% | $18.01 | $15.41 | +16.7% | COM | 680033107 |
| MDT | Medtronic plc | 2,610 | $203K | 0.0% | $77.78 * | $111.15 | -36.1% | COM | G5960L103 |
| NTCT | NetScout Systems Inc | 6,219 | $202K | 0.0% | $32.48 | $34.52 | -5.8% | COM | 64115T104 |
| CACC | Credit Acceptance Corp | 423 | $201K | 0.0% | $475.18 | $458.79 | +3.4% | COM | 225310101 |
| VTOL | Bristow Group Inc | 7,422 | $201K | 0.0% | $27.08 | $26.10 | +3.9% | COM | 11040G103 |
| WTTR | Select Energy Svcs Inc Cl A | 21,659 | $200K | 0.0% | $9.23 | $7.02 | — | COM | 81617J301 |
| IRWD | Ironwood Pharmaceuticals Inc C | 14,903 | $185K | 0.0% | $12.41 | $11.57 | +7.1% | COM | 46333X108 |
| PUMP | Propetro Holding Corp | 16,727 | $173K | 0.0% | $10.34 | $9.50 | +9.2% | COM | 74347M108 |
| CRK | Comstock Resources Inc | 11,996 | $164K | 0.0% | $13.67 * | $16.21 | -19.3% | COM | 205768302 |
| — | Vector Group Ltd | 11,717 | $139K | 0.0% | $11.86 | $11.86 | — | COM | 92240M108 |
| LUMN | Lumen Technologies Inc | 24,417 | $127K | 0.0% | $5.20 | $10.12 | -48.4% | COM | 550241103 |
| CNK | Cinemark Holdings Inc | 13,984 | $121K | 0.0% | $8.65 | $15.06 | -43.2% | COM | 17243V102 |
| — | Mrc Global Inc | 10,443 | $121K | 0.0% | $11.59 | $9.94 | — | COM | 55345K103 |
| ACCO | Acco Brands Corp | 18,499 | $103K | 0.0% | $5.57 * | $6.00 | -23.3% | COM | 00081T108 |
| SPNT | Siriuspoint Ltd | 16,349 | $96,000 | 0.0% | $5.87 | $8.10 | -27.1% | COM | G8192H106 |
| VNDA | Vanda Pharmaceuticals Inc | 11,004 | $81,000 | 0.0% | $7.36 | $9.74 | -24.1% | COM | 921659108 |
| — | Chicos FAS Inc | 16,243 | $80,000 | 0.0% | $4.93 | $4.83 | — | COM | 168615102 |
| ACEL | Accel Entertainment Inc Cl A1 | 10,305 | $79,000 | 0.0% | $7.67 | $10.17 | -24.3% | COM | 00436Q106 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 31,203 | $62,000 | 0.0% | $1.99 | $5.36 | -62.9% | COM | 03168L105 |