Location: McMurray, PA
CIK: 0001059187 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 182,723 | $61.45M | 6.1% | $49.08 | +538.6% | COM | 594918104 |
| AAPL | APPLE INC | 301,896 | $53.61M | 5.4% | $84.34 | +83.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,537 | $30.53M | 3.1% | $38.18 | +274.4% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 7,973 | $26.59M | 2.7% | $40.95 | +317.9% | COM | 023135106 |
| TSLA | TESLA, INC. | 17,192 | $18.17M | 1.8% | $114.58 | +192.7% | COM | 88160R101 |
| BAC | BANK OF AMERICA CORPORATION CO | 371,128 | $16.51M | 1.7% | $14.52 | +182.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 92,955 | $15.9M | 1.6% | $82.31 | +76.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE COM NPV | 92,767 | $15.18M | 1.5% | $63.01 | +112.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 95,105 | $15.06M | 1.5% | $50.09 | +195.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,823 | $14.97M | 1.5% | $138.19 | +205.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC CLASS A SHARES | 34,925 | $14.48M | 1.4% | $135.72 | +153.0% | COM | G1151C101 |
| NVDA | NVIDIA CORPORATION COM | 46,835 | $13.78M | 1.4% | $15.56 | +76.4% | COM | 67066G104 |
| META | META PLATFORMS, INC. | 38,745 | $13.03M | 1.3% | $110.68 | +197.9% | COM | 30303M102 |
| PFE | PFIZER INC COM | 181,658 | $10.73M | 1.1% | $22.49 | +78.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 33,590 | $10.04M | 1.0% | $165.02 | +73.6% | COM | 084670702 |
| ADBE | ADOBE INC | 16,907 | $9.587M | 1.0% | $471.17 | +32.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS COM | 178,464 | $9.273M | 0.9% | $30.74 | +31.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP CL A NEW | 166,279 | $8.369M | 0.8% | $28.58 | +61.4% | COM | 20030N101 |
| DHR | DANAHER CORP COMMON STOCK USD. | 25,381 | $8.351M | 0.8% | $218.78 | +23.5% | COM | 235851102 |
| QCOM | QUALCOMM INC COM | 44,906 | $8.212M | 0.8% | $106.72 | +36.9% | COM | 747525103 |
| MS | MORGAN STANLEY COM STK USD0.01 | 80,378 | $7.89M | 0.8% | $40.06 | +116.6% | COM | 617446448 |
| PLD | PROLOGIS INC COMMON | 46,298 | $7.795M | 0.8% | $39.74 | +232.0% | COM | 74340W103 |
| WST | WEST PHARMACEUTICAL SV | 16,534 | $7.755M | 0.8% | $303.78 | +40.2% | COM | 955306105 |
| TGT | TARGET CORP COM STK | 33,426 | $7.736M | 0.8% | $76.68 | +179.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,532 | $7.529M | 0.8% | $107.48 | +92.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 11,224 | $7.489M | 0.7% | $462.64 | +33.4% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 111,844 | $7.088M | 0.7% | $23.57 | +114.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES, INC. | 47,256 | $6.8M | 0.7% | $83.46 | +61.1% | COM | 007903107 |
| SPGI | S&P GLOBAL INC COM | 13,726 | $6.478M | 0.6% | $214.32 | +106.2% | COM | 78409V104 |
| V | VISA INC CLASS A SHARES COMMON | 29,806 | $6.459M | 0.6% | $116.48 | +78.7% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 99,429 | $6.199M | 0.6% | $40.52 | +21.5% | COM | 110122108 |
| CRM | SALESFORCE.COM INC | 23,402 | $5.947M | 0.6% | $162.39 | +71.0% | COM | 79466L302 |
| PAYX | PAYCHEX INC COM | 42,795 | $5.842M | 0.6% | $60.65 | +81.1% | COM | 704326107 |
| KO | COCA COLA CO COM | 97,951 | $5.8M | 0.6% | $31.51 | +56.1% | COM | 191216100 |
| INTC | INTEL CORP COM | 111,380 | $5.736M | 0.6% | $29.68 | +59.3% | COM | 458140100 |
| C | CITIGROUP INC COM NEW | 92,989 | $5.616M | 0.6% | $39.62 | +44.3% | COM | 172967424 |
| MRK | MERCK & CO INC NEW COM | 72,262 | $5.538M | 0.6% | $44.02 | +58.8% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 91,346 | $5.221M | 0.5% | $22.86 | +115.5% | COM | 745867101 |
| COP | CONOCOPHILLIPS COMMON | 71,841 | $5.185M | 0.5% | $39.75 | +57.6% | COM | 20825C104 |
| DIS | WALT DISNEY CO | 33,436 | $5.179M | 0.5% | $90.40 | +74.5% | COM | 254687106 |
| EMR | EMERSON ELECTRIC CO COM | 55,692 | $5.178M | 0.5% | $58.88 | +46.9% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS INC COM | 27,416 | $5.167M | 0.5% | $102.51 | +66.0% | COM | 882508104 |
| CPRT | COPART INC | 34,047 | $5.162M | 0.5% | $18.54 | +100.2% | COM | 217204106 |
| HD | HOME DEPOT INC COM | 11,932 | $4.952M | 0.5% | $122.17 | +180.9% | COM | 437076102 |
| GM | GENERAL MOTORS COMPANY COMMON | 84,107 | $4.931M | 0.5% | $29.29 | +92.5% | COM | 37045V100 |
| UPS | UNITED PARCEL SVC INC CL B | 22,897 | $4.908M | 0.5% | $99.22 | +69.9% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 52,467 | $4.898M | 0.5% | $60.71 | +27.4% | COM | 65339F101 |
| CVX | CHEVRON CORP COM | 41,570 | $4.878M | 0.5% | $75.40 | +27.5% | COM | 166764100 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 26,717 | $4.852M | 0.5% | $64.98 | +147.6% | COM | 260003108 |
| LLY | ELI LILLY & CO COM | 17,557 | $4.85M | 0.5% | $97.25 | +150.8% | COM | 532457108 |
| GOOG | ALPHABET CLASS-C SHARE | 1,665 | $4.818M | 0.5% | $51.92 | +176.3% | COM | 02079K107 |
| DRI | DARDEN RESTAURANTS INC COM | 31,906 | $4.806M | 0.5% | $55.94 | +130.9% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 35,724 | $4.797M | 0.5% | $53.07 | +124.2% | COM | 302130109 |
| ALLY | ALLY FINANCIAL INC COMMON | 99,539 | $4.739M | 0.5% | $17.85 | +138.8% | COM | 02005N100 |
| XOM | EXXON MOBIL CORP COM | 77,291 | $4.729M | 0.5% | $52.78 | +2.1% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 27,191 | $4.723M | 0.5% | $71.43 | +100.8% | COM | 713448108 |
| WMT | WALMART INC COM | 32,144 | $4.651M | 0.5% | $23.06 | +95.9% | COM | 931142103 |
| MA | MASTERCARD INC CL A | 12,846 | $4.616M | 0.5% | $140.41 | +140.6% | COM | 57636Q104 |
| POOL | POOL CORP | 8,148 | $4.612M | 0.5% | $389.80 | +27.6% | COM | 73278L105 |
| — | EOG RESOURCES INC COM | 51,583 | $4.582M | 0.5% | $87.87 | — | COM | 26875p101 |
| SNA | SNAP-ON INC | 21,151 | $4.556M | 0.5% | $118.71 | +61.4% | COM | 833034101 |
| FTNT | FORTINET INC | 12,540 | $4.507M | 0.5% | $15.94 | +312.9% | COM | 34959E109 |
| CSX | CSX CORP COM | 118,483 | $4.455M | 0.4% | $28.02 | +18.8% | COM | 126408103 |
| — | AGILENT TECHNOLOGIES | 27,737 | $4.428M | 0.4% | $111.55 | — | COM | 00846u101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 64,702 | $4.373M | 0.4% | $46.06 | +24.6% | COM | 039483102 |
| KR | KROGER CO COM | 96,408 | $4.363M | 0.4% | $28.94 | +33.0% | COM | 501044101 |
| EVRG | EVERGY INC | 63,456 | $4.354M | 0.4% | $54.87 | -0.0% | COM | 30034W106 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 65,182 | $4.35M | 0.4% | $33.71 | +63.2% | COM | 744573106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,627 | $4.33M | 0.4% | $270.76 | +80.3% | COM | 22160K105 |
| — | LAM RESEARCH CORP COM | 5,828 | $4.191M | 0.4% | $81.84 | — | COM | 512807108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,514 | $4.157M | 0.4% | $426.18 | +2.1% | COM | 879360105 |
| EG | EVEREST REINSURANCE GROUP LTD | 14,790 | $4.051M | 0.4% | $170.95 | +46.5% | COM | G3223R108 |
| DLR | DIGITAL RLTY TR INC | 22,804 | $4.033M | 0.4% | $127.28 | +8.5% | COM | 253868103 |
| ADI | ANALOG DEVICES INC COM | 22,888 | $4.023M | 0.4% | $160.32 | +2.7% | COM | 032654105 |
| AMAT | APPLIED MATERIALS INC COM | 25,445 | $4.004M | 0.4% | $110.12 | +26.8% | COM | 038222105 |
| IDXX | IDEXX LABS CORP | 6,043 | $3.979M | 0.4% | $294.91 | +112.9% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT | 10,985 | $3.937M | 0.4% | $165.09 | 0.0% | COM | 679580100 |
| LEN | LENNAR CORP A | 33,783 | $3.924M | 0.4% | $90.33 | +6.4% | COM | 526057104 |
| INVH | INVITATION HOMES INC | 85,627 | $3.882M | 0.4% | $18.94 | +90.3% | COM | 46187W107 |
| — | DUKE REALTY CORP | 58,781 | $3.858M | 0.4% | $50.96 | — | COM | 264411505 |
| DHI | D R HORTON INC | 35,460 | $3.846M | 0.4% | $58.56 | +57.6% | COM | 23331A109 |
| RHI | ROBERT HALF INTL INC COM | 33,400 | $3.725M | 0.4% | $53.95 | +106.4% | COM | 770323103 |
| ITT | ITT INC COMMON | 35,870 | $3.666M | 0.4% | $39.74 | +146.2% | COM | 45073V108 |
| BBY | BEST BUY INC COM STK | 36,070 | $3.665M | 0.4% | $48.75 | +92.4% | COM | 086516101 |
| CAT | CATERPILLAR INC COM | 17,488 | $3.615M | 0.4% | $111.01 | +68.2% | COM | 149123101 |
| TYL | TYLER TECHNOLOGIES INC | 6,689 | $3.598M | 0.4% | $424.94 | +21.8% | COM | 902252105 |
| WHR | WHIRLPOOL CORP COM | 15,138 | $3.552M | 0.4% | $182.67 | +20.2% | COM | 963320106 |
| VEEV | VEEVA SYSTEMS INC | 13,830 | $3.533M | 0.4% | $121.32 | +139.6% | COM | 922475108 |
| T | AT&T INC COM | 143,572 | $3.532M | 0.4% | $13.55 | +8.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM STK | 33,664 | $3.531M | 0.4% | $87.04 | -0.9% | COM | 26441C204 |
| CVS | CVS HEALTH CORP COM | 34,088 | $3.517M | 0.4% | $57.57 | +39.8% | COM | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 52,967 | $3.512M | 0.4% | $39.53 | +39.9% | COM | 609207105 |
| TXT | TEXTRON INC | 45,315 | $3.498M | 0.4% | $39.43 | +87.5% | COM | 883203101 |
| NEM | NEWMONT CORPORATION | 55,952 | $3.47M | 0.3% | $23.97 | +107.9% | COM | 651639106 |
| — | ABBVIE, INC. | 25,474 | $3.449M | 0.3% | $95.64 | — | COM | 00287y109 |
| TSN | TYSON FOODS INC | 39,140 | $3.411M | 0.3% | $65.77 | +9.6% | COM | 902494103 |
| NFLX | NETFLIX.COM INC | 5,595 | $3.371M | 0.3% | $35.87 | +78.1% | COM | 64110L106 |
| — | BLACKROCK INC COM STK | 3,669 | $3.359M | 0.3% | $347.22 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 35,951 | $3.349M | 0.3% | $76.37 | -0.1% | COM | 595112103 |
| OGE | OGE ENERGY CORP COM $US | 87,043 | $3.341M | 0.3% | $36.32 | -3.5% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 37,453 | $3.323M | 0.3% | $56.62 | +32.9% | COM | 192446102 |
| WFC | WELLS FARGO & CO NEW | 69,234 | $3.322M | 0.3% | $41.59 | +6.8% | COM | 949746101 |
| KLAC | KLA TENCOR CORPORATION COMMON | 7,724 | $3.322M | 0.3% | $208.06 | +77.6% | COM | 482480100 |
| REGN | REGENERON PHARMACEUT | 5,125 | $3.237M | 0.3% | $365.82 | +67.1% | COM | 75886F107 |
| NDSN | NORDSON CORP COM | 12,468 | $3.183M | 0.3% | $219.45 | +10.9% | COM | 655663102 |
| — | DISCOVER FINL SVCS COM STK | 27,446 | $3.172M | 0.3% | $90.53 | — | COM | 254709108 |
| EWBC | EAST WEST BANCORP INC COMMON | 40,027 | $3.149M | 0.3% | $38.71 | +85.4% | COM | 27579R104 |
| — | MODERNA INC | 12,390 | $3.147M | 0.3% | $64.22 | — | COM | 60770k107 |
| AAP | ADVANCE AUTO PTS INC COM | 12,797 | $3.07M | 0.3% | $192.80 | +6.5% | COM | 00751Y106 |
| GIS | GENERAL MILLS INC COM | 45,480 | $3.064M | 0.3% | $48.75 | +13.3% | COM | 370334104 |
| TNDM | TANDEM DIABETES CARE, INC. | 19,695 | $2.964M | 0.3% | $117.29 | +15.1% | COM | 875372203 |
| CIEN | CIENA CORP | 37,817 | $2.911M | 0.3% | $42.50 | +45.2% | COM | 171779309 |
| AOS | SMITH (A.O) CORP CL B | 33,845 | $2.906M | 0.3% | $53.83 | +31.5% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 18,224 | $2.827M | 0.3% | $124.04 | +14.5% | COM | 83088M102 |
| MDT | MEDTRONIC PLC ORDINARY | 27,056 | $2.799M | 0.3% | $84.24 | +21.1% | COM | G5960L103 |
| MAR | MARRIOTT INTL INC NEW COM STK | 16,623 | $2.747M | 0.3% | $133.92 | +13.3% | COM | 571903202 |
| DE | DEERE & CO COMMON | 7,947 | $2.725M | 0.3% | $235.78 | +39.4% | COM | 244199105 |
| AMGN | AMGEN INC | 11,874 | $2.671M | 0.3% | $123.42 | +50.0% | COM | 031162100 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 16,482 | $2.655M | 0.3% | $141.90 | +8.6% | COM | 530307305 |
| DGX | QUEST DIAGNOSTICS INC COM | 15,343 | $2.654M | 0.3% | $121.73 | +15.4% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 11,105 | $2.65M | 0.3% | $32.27 | +26.2% | COM | 892356106 |
| AVT | AVNET INC | 63,020 | $2.598M | 0.3% | $30.30 | +14.4% | COM | 053807103 |
| INTU | INTUIT COM | 4,033 | $2.594M | 0.3% | $601.47 | 0.0% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC COM ST | 38,292 | $2.548M | 0.3% | $74.84 | — | COM | 00507V109 |
| TFC | TRUIST FINANCIAL CORP | 42,747 | $2.503M | 0.3% | $35.81 | +38.8% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 12,843 | $2.483M | 0.2% | $154.40 | +15.0% | COM | H1467J104 |
| SYF | SYNCHRONY FINANCIAL | 53,490 | $2.481M | 0.2% | $27.94 | +56.4% | COM | 87165B103 |
| — | THE TRADE DESK INC | 26,040 | $2.386M | 0.2% | $73.05 | — | COM | 88339j105 |
| ORI | OLD REPUBLIC INTL CORP | 96,438 | $2.37M | 0.2% | $12.34 | +49.0% | COM | 680223104 |
| IP | INTERNATIONAL PAPER | 50,365 | $2.366M | 0.2% | $43.44 | -5.6% | COM | 460146103 |
| CI | CIGNA CORP | 10,150 | $2.331M | 0.2% | $167.27 | +17.9% | COM | 125523100 |
| — | PAYPAL HOLDINGS, INC. | 11,778 | $2.221M | 0.2% | $90.36 | — | COM | 70450y103 |
| MAT | MATTEL INC | 99,770 | $2.151M | 0.2% | $20.98 | 0.0% | COM | 577081102 |
| WAB | WABTEC CORP | 23,313 | $2.147M | 0.2% | $54.81 | +63.4% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,573 | $2.132M | 0.2% | $228.54 | +56.0% | COM | 38141G104 |
| SJM | SMUCKER J M CO COM NEW | 15,610 | $2.12M | 0.2% | $97.07 | +14.4% | COM | 832696405 |
| EA | ELECTRONIC ARTS INC COM | 15,801 | $2.084M | 0.2% | $130.00 | +1.1% | COM | 285512109 |
| TMUS | T MOBILE US INC | 17,856 | $2.071M | 0.2% | $119.05 | -4.5% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC COM | 21,287 | $2.066M | 0.2% | $42.65 | +86.2% | COM | 92939U106 |
| DOX | AMDOCS LIMITED | 27,352 | $2.047M | 0.2% | $70.39 | -2.5% | COM | G02602103 |
| PH | PARKER-HANNIFIN CORP COM | 6,284 | $1.999M | 0.2% | $279.35 | +4.8% | COM | 701094104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 24,521 | $1.994M | 0.2% | $50.12 | +38.9% | COM | G51502105 |
| ROKU | ROKU INC. | 8,476 | $1.934M | 0.2% | $350.89 | -23.1% | COM | 77543R102 |
| EXR | EXTRA SPACE STORAGE IN | 8,435 | $1.912M | 0.2% | $148.27 | +12.8% | COM | 30225T102 |
| — | WESTROCK COMPANY (NEW) | 42,035 | $1.865M | 0.2% | $52.07 | — | COM | 96145d105 |
| DOW | DOW INC. | 32,589 | $1.848M | 0.2% | $39.28 | +14.7% | COM | 260557103 |
| CNC | CENTENE CORP COMMON | 22,381 | $1.844M | 0.2% | $62.87 | +16.5% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC COM | 6,110 | $1.843M | 0.2% | $115.97 | +140.0% | COM | 03076C106 |
| — | CAESARS ENTERTAINMENT, INC. | 19,560 | $1.829M | 0.2% | $112.28 | — | COM | 12769g100 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 18,720 | $1.818M | 0.2% | $90.16 | +1.0% | COM | 960413102 |
| CE | CELANESE CORP SER A | 10,680 | $1.795M | 0.2% | $146.00 | +4.0% | COM | 150870103 |
| HON | HONEYWELL INTL INC | 8,519 | $1.776M | 0.2% | $139.78 | +32.4% | COM | 438516106 |
| HPQ | HP INC COMMON STOCK USD.01 | 46,766 | $1.762M | 0.2% | $21.55 | +30.8% | COM | 40434L105 |
| ACHC | ACADIA HEALTHCARE COMP | 27,455 | $1.667M | 0.2% | $45.02 | +32.4% | COM | 00404A109 |
| CNP | CENTERPOINT ENERGY INC COM | 58,872 | $1.643M | 0.2% | $17.17 | +39.9% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 37,685 | $1.641M | 0.2% | $24.97 | +48.7% | COM | 316773100 |
| XYZ | BLOCK, INC. | 10,066 | $1.626M | 0.2% | $256.87 | -15.6% | COM | 852234103 |
| NUE | NUCOR CORP COM | 14,072 | $1.606M | 0.2% | $53.82 | +90.5% | COM | 670346105 |
| WSM | WILLIAMS SONOMA | 9,472 | $1.602M | 0.2% | $25.80 | +232.9% | COM | 969904101 |
| SNX | TD SYNNEX CORP | 13,475 | $1.541M | 0.2% | $76.76 | +33.7% | COM | 87162W100 |
| — | ATHENE HOLDING LTD | 18,452 | $1.538M | 0.2% | $41.40 | — | COM | G0684D107 |
| AWK | AMERICAN WTR WKS INC | 8,126 | $1.535M | 0.2% | $116.22 | +38.0% | COM | 030420103 |
| BA | BOEING CO COM | 7,542 | $1.518M | 0.2% | $249.45 | -15.3% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP COM | 11,110 | $1.476M | 0.1% | $73.39 | +59.6% | COM | 03073E105 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 20,105 | $1.454M | 0.1% | $34.77 | +72.9% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 13,490 | $1.452M | 0.1% | $78.73 | +11.5% | COM | 12541W209 |
| ZION | ZIONS BANCORPORATION | 22,660 | $1.431M | 0.1% | $39.94 | +59.9% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 37,840 | $1.417M | 0.1% | $28.15 | +10.3% | COM | 460690100 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 6,404 | $1.406M | 0.1% | $195.09 | -0.3% | COM | 92532F100 |
| FDX | FEDEX CORP COM | 5,428 | $1.404M | 0.1% | $182.17 | +20.7% | COM | 31428X106 |
| CTVA | CORTEVA, INC. | 29,344 | $1.387M | 0.1% | $35.71 | +21.9% | COM | 22052L104 |
| STE | STERIS PLC | 5,690 | $1.385M | 0.1% | $124.56 | +76.8% | COM | G8473T100 |
| USB | US BANCORP | 24,666 | $1.385M | 0.1% | $40.59 | +20.3% | COM | 902973304 |
| MCK | MCKESSON CORP | 5,507 | $1.369M | 0.1% | $170.04 | +26.3% | COM | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,790 | $1.362M | 0.1% | $64.81 | +168.9% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,640 | $1.346M | 0.1% | $55.68 | +42.5% | COM | 75513E101 |
| — | BUNGE LTD | 14,360 | $1.341M | 0.1% | $66.23 | — | COM | G16962105 |
| KEY | KEYCORP NEW COM | 57,050 | $1.32M | 0.1% | $17.28 | +8.7% | COM | 493267108 |
| — | PACWEST BANCORP | 28,380 | $1.282M | 0.1% | $20.86 | — | COM | 695263103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 18,223 | $1.258M | 0.1% | $45.26 | +43.3% | COM | 416515104 |
| ARW | ARROW ELECTRS INC | 9,349 | $1.255M | 0.1% | $104.61 | +17.2% | COM | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 14,210 | $1.237M | 0.1% | $54.90 | +34.5% | COM | 595017104 |
| — | REGIONS FINANCIAL CORP | 56,450 | $1.231M | 0.1% | $20.65 | — | COM | 7591ep100 |
| KIM | KIMCO REALTY CORPORATION REITS | 49,385 | $1.217M | 0.1% | $19.16 | 0.0% | COM | 49446R109 |
| MORN | MORNINGSTAR INC COMMON STOCK | 3,544 | $1.212M | 0.1% | $262.72 | +17.8% | COM | 617700109 |
| DXC | DXC TECHNOLOGY CO COM | 37,110 | $1.195M | 0.1% | $20.12 | +62.0% | COM | 23355L106 |
| CAG | CONAGRA INC | 33,260 | $1.136M | 0.1% | $28.97 | -6.9% | COM | 205887102 |
| SCI | SERVICE CORP INTERNATIONAL | 15,798 | $1.122M | 0.1% | $66.44 | 0.0% | COM | 817565104 |
| SO | SOUTHERN CO COM STK | 16,087 | $1.103M | 0.1% | $35.90 | +52.4% | COM | 842587107 |
| LSTR | LANDSTAR SYSTEM INC | 6,127 | $1.097M | 0.1% | $179.04 | — | COM | 515098101 |
| PK | PARK HOTELS AND RESORTS INC | 57,406 | $1.084M | 0.1% | $18.88 | — | COM | 700517105 |
| ACI | ALBERTSONS COMPANIES, INC. | 35,720 | $1.078M | 0.1% | $13.01 | +64.7% | COM | 013091103 |
| EMN | EASTMAN CHEM CO COM | 8,833 | $1.068M | 0.1% | $54.39 | +74.9% | COM | 277432100 |
| — | EDWARDS LIFESCIENCES CORP | 8,062 | $1.044M | 0.1% | $114.11 | — | COM | 28176e108 |
| F | FORD MOTOR CO COMMON STOCK USD | 47,950 | $996K | 0.1% | $4.20 | +233.2% | COM | 345370860 |
| CTRA | COTERRA ENERGY INC. | 51,670 | $982K | 0.1% | $14.75 | +14.4% | COM | 127097103 |
| FCN | FTI CONSULTING INC. | 6,368 | $977K | 0.1% | $145.88 | 0.0% | COM | 302941109 |
| ELV | ANTHEM INC COMMON | 2,092 | $970K | 0.1% | $125.72 | +215.9% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 10,474 | $966K | 0.1% | $70.55 | -3.1% | COM | N53745100 |
| AEP | AMER ELEC PWR CO INC COM | 10,720 | $954K | 0.1% | $49.25 | +47.2% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC COM | 8,777 | $950K | 0.1% | $62.60 | +42.0% | COM | 744320102 |
| SRE | SEMPRA | 7,013 | $928K | 0.1% | $55.38 | +0.1% | COM | 816851109 |
| ETN | EATON CORP PLC COMMON | 5,363 | $927K | 0.1% | $60.05 | +158.9% | COM | G29183103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,396 | $927K | 0.1% | $288.58 | +20.7% | COM | 666807102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,895 | $925K | 0.1% | $25.18 | +17.6% | COM | 674599105 |
| HSIC | SCHEIN HENRY INC | 11,870 | $920K | 0.1% | $76.10 | +0.5% | COM | 806407102 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 4,740 | $917K | 0.1% | $113.79 | +43.8% | COM | 427866108 |
| MCD | MC DONALDS CORP COM | 3,353 | $899K | 0.1% | $221.81 | +3.5% | COM | 580135101 |
| — | FIRST AMERICAN CORP/CA | 11,420 | $893K | 0.1% | $52.26 | — | COM | 31847r102 |
| LOW | LOWES COS INC COM | 3,444 | $890K | 0.1% | $180.68 | +21.7% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC. | 2,143 | $884K | 0.1% | $327.93 | +18.5% | COM | 90384S303 |
| ALB | ALBEMARLE CORP COM | 3,750 | $877K | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,277 | $876K | 0.1% | $257.22 | -5.3% | COM | 22788C105 |
| WRB | WR BERKLEY CORP | 10,390 | $856K | 0.1% | $29.58 | +8.2% | COM | 084423102 |
| ORCL | ORACLE CORPORATION | 9,800 | $855K | 0.1% | $47.76 | +86.1% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 7,889 | $851K | 0.1% | $65.95 | +35.6% | COM | 25278X109 |
| MAA | MID AM APT COMM | 3,680 | $844K | 0.1% | $102.03 | +74.7% | COM | 59522J103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,348 | $823K | 0.1% | $147.53 | -14.7% | COM | 913903100 |
| — | QORVO INC | 5,076 | $794K | 0.1% | $183.43 | — | COM | 74736k101 |
| LFUS | LITTELFUSE INC | 2,499 | $786K | 0.1% | $265.91 | +13.7% | COM | 537008104 |
| VTRS | VIATRIS INC. | 58,085 | $786K | 0.1% | $13.25 | -16.1% | COM | 92556V106 |
| MET | METLIFE INC. | 12,483 | $780K | 0.1% | $47.86 | +15.7% | COM | 59156R108 |
| DCI | DONALDSON INC | 13,095 | $776K | 0.1% | $57.32 | -3.5% | COM | 257651109 |
| OKTA | OKTA INC | 3,403 | $763K | 0.1% | $210.67 | +13.1% | COM | 679295105 |
| COF | CAPITAL ONE FINL CORP COM | 5,217 | $757K | 0.1% | $73.75 | +94.4% | COM | 14040H105 |
| — | AMERICAN TOWER CORPORATION REI | 2,570 | $752K | 0.1% | $250.26 | — | COM | 03027x100 |
| — | EXPEDIA INC | 4,160 | $752K | 0.1% | $180.77 | — | COM | 30212p303 |
| GILD | GILEAD SCIENCES INC COMMON | 9,980 | $725K | 0.1% | $55.05 | +6.8% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 1,096 | $720K | 0.1% | $604.30 | +6.4% | COM | 016255101 |
| EL | ESTEE LAUDER COMPANIES INC CL | 1,938 | $717K | 0.1% | $273.36 | +16.2% | COM | 518439104 |
| DELL | DELL TECHNOLOGIES INC. | 12,680 | $712K | 0.1% | $31.07 | +64.5% | COM | 24703L202 |
| SCCO | SOUTHERN COPPER CORP | 11,412 | $704K | 0.1% | $54.50 | -11.8% | COM | 84265V105 |
| — | NEWS CORP | 31,100 | $694K | 0.1% | $13.78 | — | COM | 65249b109 |
| — | LABORATORY CORP AMER HLDGSCOM | 2,206 | $693K | 0.1% | $204.73 | — | COM | 50540R409 |
| WAT | WATERS CORP COM | 1,840 | $686K | 0.1% | $391.72 | -10.7% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,628 | $684K | 0.1% | $124.72 | +27.1% | COM | 854502101 |
| CNXC | CONCENTRIX CORP. | 3,805 | $680K | 0.1% | $94.08 | +75.9% | COM | 20602D101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,688 | $678K | 0.1% | $367.05 | -35.9% | COM | 98980L101 |
| DAR | DARLING INTL INC | 9,712 | $673K | 0.1% | $72.67 | 0.0% | COM | 237266101 |
| — | MONSTER BEVERAGE CORPORATION | 6,951 | $668K | 0.1% | $58.70 | — | COM | 61174x109 |
| — | PREMIER INC | 16,045 | $661K | 0.1% | $34.50 | — | COM | 74051N102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,909 | $656K | 0.1% | $113.32 | -6.0% | COM | 459200101 |
| WY | WEYERHAEUSER CO COM | 15,663 | $645K | 0.1% | $24.49 | +30.6% | COM | 962166104 |
| TJX | TJX COS INC COM NEW | 8,441 | $641K | 0.1% | $64.24 | +1.6% | COM | 872540109 |
| NYT | NEW YORK TIMES | 13,010 | $628K | 0.1% | $42.46 | +11.1% | COM | 650111107 |
| ESTC | ELASTIC N.V. | 5,085 | $626K | 0.1% | $141.06 | +7.1% | COM | N14506104 |
| AXP | AMERICAN EXPRESS CO | 3,796 | $621K | 0.1% | $158.27 | +2.2% | COM | 025816109 |
| HRL | HORMEL FOODS CORP COM | 12,500 | $610K | 0.1% | $39.48 | -2.2% | COM | 440452100 |
| NTAP | NETAPP Inc. | 6,610 | $608K | 0.1% | $46.56 | +75.1% | COM | 64110D104 |
| NOW | SERVICENOW INC | 918 | $596K | 0.1% | $103.99 | +26.3% | COM | 81762P102 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 6,440 | $583K | 0.1% | $72.84 | 0.0% | COM | 29476L107 |
| BDX | BECTON DICKINSON & CO COM | 2,239 | $563K | 0.1% | $224.95 | -0.7% | COM | 075887109 |
| — | INGERSOLL RAND PLC COMMON | 9,002 | $557K | 0.1% | $61.88 | — | COM | 45687v106 |
| — | VMWARE INC | 4,721 | $547K | 0.1% | $115.87 | — | COM | 928563402 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 4,780 | $545K | 0.1% | $106.17 | +0.2% | COM | 172062101 |
| — | CATALENT, INC. | 4,230 | $542K | 0.1% | $105.29 | — | COM | 148806102 |
| OMC | OMNICOM GROUP INC COM | 7,380 | $541K | 0.1% | $63.51 | -3.3% | COM | 681919106 |
| — | KELLOGG CO | 8,360 | $539K | 0.1% | $47.16 | +8.3% | COM | 487836108 |
| LKQ | LKQ CORPORATION | 8,900 | $534K | 0.1% | $35.43 | +43.4% | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,815 | $525K | 0.1% | $70.32 | +147.9% | COM | 127387108 |
| HAS | HASBRO INC | 5,134 | $523K | 0.1% | $80.69 | 0.0% | COM | 418056107 |
| SPG | SIMON PROPERTY GROUP INC COM | 3,185 | $509K | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,690 | $502K | 0.1% | $183.16 | -3.9% | COM | 446413106 |
| PINS | PINTEREST, INC. | 13,640 | $496K | 0.0% | $61.44 | -27.7% | COM | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,721 | $484K | 0.0% | $174.71 | -0.2% | COM | 874054109 |
| ETR | ENTERGY CORP NEW COM | 4,288 | $483K | 0.0% | $23.70 | +90.4% | COM | 29364G103 |
| WOOF | PETCO HEALTH & WELLNESS COMPAN | 24,360 | $482K | 0.0% | $21.08 | +3.8% | COM | 71601V105 |
| Z | ZILLOW GROUP INC CL C COMMON | 7,490 | $478K | 0.0% | $148.38 | -51.4% | COM | 98954M200 |
| NWL | NEWELL CO | 21,190 | $463K | 0.0% | $12.90 | +45.0% | COM | 651229106 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,240 | $463K | 0.0% | $120.76 | -15.5% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 5,606 | $453K | 0.0% | $21.09 | +38.5% | COM | 26614N102 |
| EBAY | EBAY INC COM | 6,755 | $449K | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 27,955 | $441K | 0.0% | $13.09 | +2.0% | COM | 42824C109 |
| PVH | PVH CORP | 4,030 | $430K | 0.0% | $98.16 | +10.5% | COM | 693656100 |
| WDC | WESTERN DIGITAL CORP | 6,525 | $425K | 0.0% | $47.33 | -8.5% | COM | 958102105 |
| ED | CONS EDISON INC COM | 4,637 | $396K | 0.0% | $65.27 | +4.3% | COM | 209115104 |
| MHK | MOHAWK INDS INC | 2,160 | $394K | 0.0% | $166.65 | +7.1% | COM | 608190104 |
| TAP | MOLSON COORS BREWING COM CL B | 7,570 | $351K | 0.0% | $35.72 | +12.9% | COM | 60871R209 |
| — | FOX CORPORATION CL B | 9,940 | $341K | 0.0% | $27.94 | — | COM | 35137l204 |
| TPR | TAPESTRY INC COM | 8,370 | $340K | 0.0% | $34.03 | +7.6% | COM | 876030107 |
| KHC | KRAFT HEINZ COMPANY | 9,432 | $339K | 0.0% | $25.93 | +13.7% | COM | 500754106 |
| — | VIACOM CBS INC | 9,640 | $291K | 0.0% | $39.31 | — | COM | 92556H206 |