MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $1.148B

Holdings (595)

— National Western Life Group In 28.6%

Value $329M Shares 1,170,161 Est. Cost $195.27 Unrealized —

AAPL Apple Inc 3.2%

Value $36.74M Shares 282,802 Est. Cost $94.37 Unrealized +49.1%

MSFT MICROSOFT CORP 3.0%

Value $34.97M Shares 145,802 Est. Cost $102.57 Unrealized +128.2%

IVV ISHARES 1.5%

Value $17.39M Shares 45,275 Est. Cost $370.32 Unrealized —

AMZN Amazon.com Inc 1.2%

Value $13.64M Shares 162,407 Est. Cost $123.49 Unrealized -20.0%

JNJ Johnson & Johnson 0.9%

Value $10.54M Shares 59,647 Est. Cost $102.87 Unrealized +52.7%

SPY State Street ETF/USA 0.8%

Value $9.583M Shares 25,060 Est. Cost $374.99 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $9.465M Shares 107,269 Est. Cost $107.78 Unrealized -12.5%

UNH UnitedHealth Group Inc 0.8%

Value $9.023M Shares 17,017 Est. Cost $222.72 Unrealized +124.7%

V VISA INC 0.8%

Value $8.993M Shares 43,289 Est. Cost $147.97 Unrealized +33.1%

HD Home Depot Inc/The 0.7%

Value $8.336M Shares 26,392 Est. Cost $166.66 Unrealized +68.7%

JPM JPMorgan Chase & Co 0.7%

Value $8.316M Shares 62,015 Est. Cost $86.98 Unrealized +35.3%

XOM Exxon Mobil Corp 0.7%

Value $8.243M Shares 74,730 Est. Cost $62.24 Unrealized +54.7%

LLY Eli Lilly & Co 0.7%

Value $8.088M Shares 22,110 Est. Cost $84.11 Unrealized +311.1%

GOOG Alphabet Inc 0.7%

Value $7.841M Shares 88,368 Est. Cost $108.35 Unrealized -12.6%

PFE Pfizer Inc 0.7%

Value $7.626M Shares 148,830 Est. Cost $26.35 Unrealized +52.5%

VOO VANGUARD 0.7%

Value $7.484M Shares 21,302 Est. Cost $309.06 Unrealized —

CVX Chevron Corp 0.6%

Value $7.11M Shares 39,615 Est. Cost $96.55 Unrealized +58.7%

PG Procter & Gamble Co/The 0.6%

Value $7.102M Shares 46,857 Est. Cost $67.47 Unrealized +92.4%

NVDA NVIDIA Corp 0.6%

Value $6.83M Shares 46,736 Est. Cost $17.25 Unrealized -15.1%

DDWM WisdomTree ETFs/USA 0.6%

Value $6.523M Shares 223,038 Est. Cost $26.03 Unrealized —

MRK Merck & Co Inc 0.6%

Value $6.335M Shares 57,099 Est. Cost $51.85 Unrealized +79.0%

DEM WISDOMTREE ETFS/USA 0.5%

Value $6.244M Shares 175,197 Est. Cost $32.53 Unrealized —

IWR BlackRock Advisors LLC 0.5%

Value $6.217M Shares 92,178 Est. Cost $70.33 Unrealized —

BRK/B Berkshire Hathaway Inc 0.5%

Value $6.106M Shares 19,768 Est. Cost $300.11 Unrealized -1.0%

PEP PEPSICO INC 0.5%

Value $5.793M Shares 32,070 Est. Cost $93.56 Unrealized +72.0%

IJR BlackRock Advisors LLC 0.5%

Value $5.732M Shares 60,570 Est. Cost $88.15 Unrealized —

MA MASTERCARD INC 0.5%

Value $5.72M Shares 16,450 Est. Cost $268.15 Unrealized +20.6%

ABBV AbbVie Inc 0.5%

Value $5.704M Shares 35,294 Est. Cost $73.44 Unrealized +86.8%

KO Coca-Cola Co/The 0.5%

Value $5.522M Shares 86,805 Est. Cost $44.29 Unrealized +24.0%

META FACEBOOK INC 0.5%

Value $5.503M Shares 45,729 Est. Cost $170.11 Unrealized -31.4%

MCD MCDONALD'S CORP 0.5%

Value $5.432M Shares 20,612 Est. Cost $132.39 Unrealized +85.2%

AVGO Broadcom Inc 0.5%

Value $5.26M Shares 9,408 Est. Cost $24.04 Unrealized +98.0%

TMO Thermo Fisher Scientific Inc 0.4%

Value $5.012M Shares 9,102 Est. Cost $211.52 Unrealized +148.2%

VTWO Vanguard Group Inc/The 0.4%

Value $4.986M Shares 70,861 Est. Cost $94.95 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value $4.63M Shares 139,809 Est. Cost $25.21 Unrealized +25.8%

VZ VERIZON COMMUN 0.4%

Value $4.347M Shares 110,328 Est. Cost $34.74 Unrealized -11.4%

WMT Walmart Inc 0.4%

Value $4.306M Shares 30,374 Est. Cost $26.87 Unrealized +69.9%

CSCO CISCO SYSTEMS 0.4%

Value $4.2M Shares 88,162 Est. Cost $34.91 Unrealized +18.8%

IEFA ISHARES 0.4%

Value $4.18M Shares 67,812 Est. Cost $64.62 Unrealized —

HON Honeywell International Inc 0.4%

Value $4.161M Shares 19,419 Est. Cost $113.59 Unrealized +57.4%

NOC NORTHROP GRUMMAN 0.4%

Value $4.147M Shares 7,600 Est. Cost $240.22 Unrealized +106.1%

BMY BRISTOL-MYRS SQUIB 0.3%

Value $4.016M Shares 55,814 Est. Cost $50.64 Unrealized +28.8%

COST Costco Wholesale Corp 0.3%

Value $3.936M Shares 8,621 Est. Cost $207.73 Unrealized +125.7%

EMCB WISDOMTREE ASSET MANAGEMENT INC 0.3%

Value $3.838M Shares 62,011 Est. Cost $58.80 Unrealized —

ABT Abbott Laboratories 0.3%

Value $3.717M Shares 33,855 Est. Cost $58.87 Unrealized +65.8%

NEE NEXTERA ENERGY 0.3%

Value $3.709M Shares 44,364 Est. Cost $57.83 Unrealized +27.7%

DHR Danaher Corp 0.3%

Value $3.6M Shares 13,565 Est. Cost $89.49 Unrealized +154.9%

SBUX STARBUCKS CORP 0.3%

Value $3.553M Shares 35,813 Est. Cost $49.87 Unrealized +75.5%

ADBE Adobe Inc 0.3%

Value $3.375M Shares 10,030 Est. Cost $238.13 Unrealized +34.3%

TSLA Tesla Inc 0.3%

Value $3.27M Shares 26,549 Est. Cost $277.40 Unrealized -31.7%

MS MORGAN STANLEY 0.3%

Value $3.241M Shares 38,113 Est. Cost $36.35 Unrealized +111.3%

UNP Union Pacific Corp 0.3%

Value $3.19M Shares 15,407 Est. Cost $121.95 Unrealized +56.0%

DIS Walt Disney Co/The 0.3%

Value $3.11M Shares 35,792 Est. Cost $107.07 Unrealized -12.7%

CMCSA Comcast Corp 0.3%

Value $3.101M Shares 88,684 Est. Cost $30.61 Unrealized -1.8%

SCHW Charles Schwab Corp/The 0.3%

Value $3.096M Shares 37,184 Est. Cost $43.90 Unrealized +69.1%

ACN Accenture PLC 0.3%

Value $3.083M Shares 11,553 Est. Cost $219.12 Unrealized +20.5%

ORCL ORACLE CORP 0.3%

Value $3.078M Shares 37,656 Est. Cost $45.13 Unrealized +62.2%

ELV Elevance Health Inc 0.3%

Value $3.051M Shares 5,948 Est. Cost $225.40 Unrealized +114.9%

T AT&T INC 0.3%

Value $2.976M Shares 161,639 Est. Cost $14.31 Unrealized +5.6%

MRSH MARSH & MCLENNAN 0.3%

Value $2.966M Shares 17,921 Est. Cost $72.43 Unrealized +115.3%

CVS CVS Health Corp 0.3%

Value $2.949M Shares 31,653 Est. Cost $60.87 Unrealized +41.2%

WFC WELLS FARGO & CO 0.3%

Value $2.879M Shares 69,737 Est. Cost $42.84 Unrealized -4.7%

PLD Prologis Inc 0.2%

Value $2.869M Shares 25,451 Est. Cost $63.78 Unrealized +57.1%

UPS UTD PARCEL SERV 0.2%

Value $2.869M Shares 16,503 Est. Cost $95.04 Unrealized +55.8%

CSGP CoStar Group Inc 0.2%

Value $2.779M Shares 35,960 Est. Cost $63.44 Unrealized +23.2%

COP CONOCOPHILLIPS 0.2%

Value $2.741M Shares 23,231 Est. Cost $59.86 Unrealized +82.8%

TGT Target Corp 0.2%

Value $2.735M Shares 18,353 Est. Cost $68.52 Unrealized +105.7%

TXN TEXAS INSTRUMENTS 0.2%

Value $2.734M Shares 16,547 Est. Cost $123.30 Unrealized +23.2%

AXON AXON ENTERPRISE INC 0.2%

Value $2.697M Shares 16,252 Est. Cost $107.82 Unrealized +46.6%

QCOM QUALCOMM Inc 0.2%

Value $2.688M Shares 24,445 Est. Cost $61.39 Unrealized +77.3%

LOW LOWE'S COS INC 0.2%

Value $2.654M Shares 13,318 Est. Cost $86.49 Unrealized +117.6%

MDLZ Kraft Foods Inc 0.2%

Value $2.649M Shares 39,743 Est. Cost $38.48 Unrealized +50.7%

AGG iShares ETFs/USA 0.2%

Value $2.646M Shares 27,282 Est. Cost $116.78 Unrealized —

PAYC Paycom Software Inc 0.2%

Value $2.644M Shares 8,522 Est. Cost $301.14 Unrealized +5.0%

GS GOLDMAN SACHS GRP 0.2%

Value $2.582M Shares 7,517 Est. Cost $189.43 Unrealized +69.7%

RTX Raytheon Technologies Corp 0.2%

Value $2.58M Shares 25,562 Est. Cost $59.66 Unrealized +46.9%

GILD Gilead Sciences Inc 0.2%

Value $2.573M Shares 29,966 Est. Cost $56.31 Unrealized +25.7%

PM PHILIP MORRIS INTL 0.2%

Value $2.499M Shares 24,692 Est. Cost $66.94 Unrealized +21.4%

NFLX NETFLIX INC 0.2%

Value $2.483M Shares 8,421 Est. Cost $33.46 Unrealized -16.2%

DUK DUKE ENERGY CORP 0.2%

Value $2.467M Shares 23,948 Est. Cost $62.32 Unrealized +36.1%

Value $2.415M Shares 17,136 Est. Cost $112.13 Unrealized +9.7%

SPSC SPS Commerce Inc 0.2%

Value $2.413M Shares 18,792 Est. Cost $115.53 Unrealized +11.5%

ENPH Enphase Energy Inc 0.2%

Value $2.411M Shares 9,101 Est. Cost $198.82 Unrealized +46.3%

CRM SALESFORCE.COM INC 0.2%

Value $2.367M Shares 17,854 Est. Cost $139.75 Unrealized +3.2%

BA BOEING CO 0.2%

Value $2.333M Shares 12,248 Est. Cost $308.72 Unrealized -47.0%

AXP AMER EXPRESS CO 0.2%

Value $2.319M Shares 15,700 Est. Cost $91.17 Unrealized +56.2%

INTC Intel Corp 0.2%

Value $2.311M Shares 87,442 Est. Cost $37.94 Unrealized -29.8%

ISRG Intuitive Surgical Inc 0.2%

Value $2.293M Shares 8,643 Est. Cost $182.51 Unrealized +33.6%

PNC PNC Financial Services Group I 0.2%

Value $2.283M Shares 14,458 Est. Cost $104.58 Unrealized +33.1%

CAT Caterpillar Inc 0.2%

Value $2.278M Shares 9,507 Est. Cost $115.59 Unrealized +78.7%

ETSY Etsy Inc 0.2%

Value $2.257M Shares 18,841 Est. Cost $92.84 Unrealized +23.2%

SRE SEMPRA ENERGY 0.2%

Value $2.241M Shares 14,502 Est. Cost $55.34 Unrealized +26.1%

CI Cigna Corp 0.2%

Value $2.231M Shares 6,733 Est. Cost $166.72 Unrealized +79.3%

USRT Cohen & Steers Capital Management Inc 0.2%

Value $2.074M Shares 41,943 Est. Cost $47.51 Unrealized —

TMUS T-Mobile US Inc 0.2%

Value $2.068M Shares 14,775 Est. Cost $63.96 Unrealized +117.0%

TOST Toast Inc 0.2%

Value $2.066M Shares 114,566 Est. Cost $17.07 Unrealized +10.1%

C Citigroup Inc 0.2%

Value $2.053M Shares 45,391 Est. Cost $51.87 Unrealized -21.8%

IEMG BlackRock Advisors LLC 0.2%

Value $2.02M Shares 43,250 Est. Cost $50.85 Unrealized —

SO Southern Co/The 0.2%

Value $2.019M Shares 28,273 Est. Cost $40.76 Unrealized +46.3%

MPC Marathon Petroleum Corp 0.2%

Value $1.993M Shares 17,122 Est. Cost $61.39 Unrealized +73.4%

MO Altria Group Inc 0.2%

Value $1.925M Shares 42,124 Est. Cost $31.93 Unrealized +9.7%

VLO Valero Energy Corp 0.2%

Value $1.924M Shares 15,172 Est. Cost $82.84 Unrealized +37.7%

AJG Arthur J Gallagher & Co 0.2%

Value $1.894M Shares 10,043 Est. Cost $62.17 Unrealized +192.1%

TJX TJX Cos Inc/The 0.2%

Value $1.891M Shares 23,758 Est. Cost $65.27 Unrealized +8.3%

ZTS Pfizer Inc 0.2%

Value $1.884M Shares 12,851 Est. Cost $78.13 Unrealized +83.3%

— Pioneer Natural Resources Co 0.2%

Value $1.867M Shares 8,175 Est. Cost $206.53 Unrealized —

GE General Electric Co 0.2%

Value $1.81M Shares 21,610 Est. Cost $60.00 Unrealized -19.4%

PYPL PayPal Holdings Inc 0.2%

Value $1.791M Shares 25,148 Est. Cost $108.68 Unrealized -26.5%

STZ Constellation Brands Inc 0.2%

Value $1.786M Shares 7,707 Est. Cost $176.79 Unrealized +27.9%

AMD ADVANCED MICRO DEV 0.2%

Value $1.728M Shares 26,686 Est. Cost $78.29 Unrealized -15.7%

LMT Lockheed Martin Corp 0.2%

Value $1.727M Shares 3,551 Est. Cost $395.46 Unrealized +7.9%

— Linde PLC 0.2%

Value $1.724M Shares 5,283 Est. Cost $294.14 Unrealized —

NKE NIKE INC 0.1%

Value $1.704M Shares 14,559 Est. Cost $104.18 Unrealized -8.5%

NOW ServiceNow Inc 0.1%

Value $1.704M Shares 4,388 Est. Cost $35.68 Unrealized +119.1%

MDT Medtronic PLC 0.1%

Value $1.691M Shares 21,755 Est. Cost $79.34 Unrealized -7.4%

HUBS HUBSPOT INC 0.1%

Value $1.687M Shares 5,835 Est. Cost $329.11 Unrealized -13.9%

EOG EOG Resources Inc 0.1%

Value $1.684M Shares 12,999 Est. Cost $88.64 Unrealized +32.9%

DG Dollar General Corp 0.1%

Value $1.661M Shares 6,744 Est. Cost $90.16 Unrealized +158.6%

DD DuPont de Nemours Inc 0.1%

Value $1.661M Shares 24,205 Est. Cost $25.53 Unrealized -2.1%

CMI CUMMINS INC 0.1%

Value $1.653M Shares 6,820 Est. Cost $133.82 Unrealized +65.0%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $1.634M Shares 5,657 Est. Cost $176.02 Unrealized +73.1%

TFC Truist Financial Corp 0.1%

Value $1.607M Shares 37,323 Est. Cost $37.31 Unrealized -0.6%

SLB Schlumberger Ltd 0.1%

Value $1.603M Shares 29,974 Est. Cost $51.22 Unrealized -10.0%

APD Air Products and Chemicals Inc 0.1%

Value $1.596M Shares 5,176 Est. Cost $134.74 Unrealized +92.6%

DOW Dow Inc 0.1%

Value $1.588M Shares 31,511 Est. Cost $39.74 Unrealized +2.0%

ALL Allstate Corp/The 0.1%

Value $1.583M Shares 11,671 Est. Cost $88.54 Unrealized +37.1%

Value $1.576M Shares 13,138 Est. Cost $112.67 Unrealized -19.5%

EPD Enterprise Products Partners L 0.1%

Value $1.576M Shares 65,319 Est. Cost $22.07 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $1.564M Shares 16,474 Est. Cost $53.32 Unrealized +51.8%

USB US Bancorp 0.1%

Value $1.552M Shares 35,579 Est. Cost $38.16 Unrealized -3.8%

WFRD Weatherford International PLC 0.1%

Value $1.528M Shares 30,000 Est. Cost $16.64 Unrealized +147.7%

DRI Darden Restaurants Inc 0.1%

Value $1.518M Shares 10,972 Est. Cost $92.85 Unrealized +36.1%

FLOT ISHARES TR 0.1%

Value $1.509M Shares 29,982 Est. Cost $49.93 Unrealized —

IGSB BlackRock Fund Advisors 0.1%

Value $1.493M Shares 29,970 Est. Cost $50.55 Unrealized —

AMGN Amgen Inc 0.1%

Value $1.492M Shares 5,684 Est. Cost $218.58 Unrealized +11.0%

MET MetLife Inc 0.1%

Value $1.472M Shares 20,334 Est. Cost $34.73 Unrealized +87.5%

— Equity Commonwealth 0.1%

Value $1.46M Shares 58,482 Est. Cost $24.55 Unrealized —

TRV TRAVELERS CO INC 0.1%

Value $1.459M Shares 7,778 Est. Cost $109.91 Unrealized +54.1%

CRK Comstock Resources Inc 0.1%

Value $1.449M Shares 105,659 Est. Cost $7.92 Unrealized +104.6%

ICE INTERCONTINENTAL EXCHANGE 0.1%

Value $1.442M Shares 14,054 Est. Cost $97.09 Unrealized -1.6%

PRU Prudential Financial Inc 0.1%

Value $1.442M Shares 14,500 Est. Cost $66.09 Unrealized +31.2%

MNST Monster Beverage Corp 0.1%

Value $1.399M Shares 13,775 Est. Cost $44.45 Unrealized +9.0%

NEM NEWMONT MINING CP 0.1%

Value $1.388M Shares 29,421 Est. Cost $32.18 Unrealized +26.9%

FISV FISERV INC 0.1%

Value $1.377M Shares 13,632 Est. Cost $110.30 Unrealized -9.7%

YUM YUM BRANDS INC 0.1%

Value $1.371M Shares 10,700 Est. Cost $62.58 Unrealized +82.3%

AZTA Azenta Inc 0.1%

Value $1.364M Shares 23,434 Est. Cost $64.70 Unrealized -20.9%

CTVA Corteva Inc 0.1%

Value $1.358M Shares 23,114 Est. Cost $32.30 Unrealized +89.3%

RRX REGAL-BELOIT CORP 0.1%

Value $1.318M Shares 10,985 Est. Cost $143.19 Unrealized -8.4%

ULTA Ulta Beauty Inc 0.1%

Value $1.311M Shares 2,795 Est. Cost $249.33 Unrealized +73.0%

— BlackRock Inc 0.1%

Value $1.304M Shares 1,840 Est. Cost $598.16 Unrealized —

DE DEERE & CO 0.1%

Value $1.289M Shares 3,008 Est. Cost $348.66 Unrealized +11.5%

CCI Crown Castle Inc 0.1%

Value $1.274M Shares 9,395 Est. Cost $79.20 Unrealized +43.5%

FANG Diamondback Energy Inc 0.1%

Value $1.253M Shares 9,155 Est. Cost $102.67 Unrealized +24.7%

ROP ROPER INDUSTRIES INC 0.1%

Value $1.248M Shares 2,888 Est. Cost $342.17 Unrealized +18.1%

KHC Kraft Heinz Co/The 0.1%

Value $1.241M Shares 30,493 Est. Cost $33.11 Unrealized -1.8%

ZETA Zeta Global Holdings Corp 0.1%

Value $1.239M Shares 151,699 Est. Cost $7.68 Unrealized +5.6%

IRM Iron Mountain Inc 0.1%

Value $1.236M Shares 24,792 Est. Cost $29.85 Unrealized +50.7%

SPGI S&P Global Inc 0.1%

Value $1.224M Shares 3,653 Est. Cost $345.63 Unrealized -7.1%

ALB ALBEMARLE CORP 0.1%

Value $1.218M Shares 5,618 Est. Cost $87.22 Unrealized +191.9%

EQT EQT Corp 0.1%

Value $1.207M Shares 35,669 Est. Cost $20.77 Unrealized +84.2%

PRGS Progress Software Corp 0.1%

Value $1.19M Shares 23,592 Est. Cost $46.48 Unrealized +7.3%

VOT Vanguard ETF/USA 0.1%

Value $1.179M Shares 6,560 Est. Cost $174.54 Unrealized —

GLPI Gaming and Leisure Properties 0.1%

Value $1.173M Shares 22,508 Est. Cost $40.19 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.17M Shares 5,203 Est. Cost $14.72 Unrealized +173.1%

MCK MCKESSON CORP 0.1%

Value $1.169M Shares 3,116 Est. Cost $130.95 Unrealized +180.4%

VICI VICI Properties Inc 0.1%

Value $1.152M Shares 35,551 Est. Cost $26.50 Unrealized +1.8%

EVH Evolent Health Inc 0.1%

Value $1.151M Shares 41,006 Est. Cost $30.14 Unrealized -4.9%

LNG CHENIERE ENERGY IN 0.1%

Value $1.145M Shares 7,638 Est. Cost $65.03 Unrealized +157.3%

EIX EDISON INTERNATIONAL 0.1%

Value $1.145M Shares 18,003 Est. Cost $50.18 Unrealized +6.0%

ETN Eaton Corp PLC 0.1%

Value $1.143M Shares 7,280 Est. Cost $109.53 Unrealized +34.2%

INTU Intuit Inc 0.1%

Value $1.137M Shares 2,920 Est. Cost $404.46 Unrealized -3.9%

LHX L3Harris Technologies Inc 0.1%

Value $1.133M Shares 5,441 Est. Cost $165.68 Unrealized +27.4%

CNC Centene Corp 0.1%

Value $1.127M Shares 13,737 Est. Cost $62.12 Unrealized +31.5%

CDNS Cadence Design Systems Inc 0.1%

Value $1.124M Shares 6,993 Est. Cost $105.21 Unrealized +51.9%

FDX FEDEX CORP 0.1%

Value $1.11M Shares 6,410 Est. Cost $197.68 Unrealized -21.6%

VEA Vanguard ETF/USA 0.1%

Value $1.106M Shares 26,357 Est. Cost $40.91 Unrealized —

MU Micron Technology Inc 0.1%

Value $1.09M Shares 21,807 Est. Cost $48.71 Unrealized +10.5%

— Activision Blizzard Inc 0.1%

Value $1.085M Shares 14,178 Est. Cost $71.92 Unrealized —

NTR Nutrien Ltd 0.1%

Value $1.079M Shares 14,776 Est. Cost $52.78 Unrealized +34.8%

WK Workiva Inc 0.1%

Value $1.071M Shares 12,754 Est. Cost $77.60 Unrealized -0.1%

AMAT APPLIED MATERIALS 0.1%

Value $1.071M Shares 11,000 Est. Cost $98.54 Unrealized -5.3%

— Walgreens Boots Alliance Inc 0.1%

Value $1.06M Shares 28,372 Est. Cost $59.94 Unrealized —

HPQ HP Inc 0.1%

Value $1.055M Shares 39,266 Est. Cost $16.37 Unrealized +50.0%

MGPI MGP Ingredients Inc 0.1%

Value $1.048M Shares 9,858 Est. Cost $75.39 Unrealized +48.2%

BDX BECTON DICKINSON 0.1%

Value $1.047M Shares 4,114 Est. Cost $218.32 Unrealized +2.2%

WY WEYERHAEUSER CO 0.1%

Value $1.042M Shares 33,627 Est. Cost $28.90 Unrealized -4.6%

CMS CMS Energy Corp 0.1%

Value $1.041M Shares 16,440 Est. Cost $36.61 Unrealized +46.3%

ADP AUTOMATIC DATA PROCESSING 0.1%

Value $1.023M Shares 4,280 Est. Cost $202.51 Unrealized +13.1%

ASO Academy Sports & Outdoors Inc 0.1%

Value $1.014M Shares 19,299 Est. Cost $42.06 Unrealized +10.5%

PPG PPG Industries Inc 0.1%

Value $1.002M Shares 7,969 Est. Cost $87.69 Unrealized +30.6%

OKE ONEOK Inc 0.1%

Value $998K Shares 15,195 Est. Cost $52.41 Unrealized -0.3%

AMT American Tower Corp 0.1%

Value $997K Shares 4,704 Est. Cost $222.60 Unrealized -16.1%

PSX Phillips 66 0.1%

Value $994K Shares 9,543 Est. Cost $78.57 Unrealized +16.3%

CMG Chipotle Mexican Grill Inc 0.1%

Value $976K Shares 704 Est. Cost $29.03 Unrealized +2.9%

FCX FREEPORT-MCMOR C&G 0.1%

Value $972K Shares 25,583 Est. Cost $19.71 Unrealized +69.9%

COF Capital One Financial Corp 0.1%

Value $945K Shares 10,170 Est. Cost $82.50 Unrealized +12.8%

LYB LyondellBasell Industries NV 0.1%

Value $944K Shares 11,370 Est. Cost $65.79 Unrealized +0.9%

EXC Exelon Corp 0.1%

Value $944K Shares 21,838 Est. Cost $26.99 Unrealized +30.4%

ET Energy Transfer LP 0.1%

Value $938K Shares 78,972 Est. Cost $8.98 Unrealized —

NI NiSource Inc 0.1%

Value $938K Shares 34,203 Est. Cost $21.11 Unrealized +12.3%

PANW Palo Alto Networks Inc 0.1%

Value $936K Shares 6,708 Est. Cost $70.42 Unrealized +14.0%

IWM ISHARES 0.1%

Value $934K Shares 5,360 Est. Cost $170.56 Unrealized —

RJF Raymond James Financial Inc 0.1%

Value $914K Shares 8,555 Est. Cost $98.46 Unrealized +8.7%

CNP CenterPoint Energy Inc 0.1%

Value $913K Shares 30,433 Est. Cost $20.83 Unrealized +28.5%

EA ELECTRONIC ARTS 0.1%

Value $908K Shares 7,430 Est. Cost $89.61 Unrealized +37.8%

KMI Kinder Morgan Inc 0.1%

Value $903K Shares 49,993 Est. Cost $13.75 Unrealized +10.4%

GM General Motors Co 0.1%

Value $891K Shares 26,488 Est. Cost $32.98 Unrealized +8.4%

ADI ANALOG DEVICES INC 0.1%

Value $891K Shares 5,432 Est. Cost $149.20 Unrealized -1.0%

TXT Textron Inc 0.1%

Value $888K Shares 12,543 Est. Cost $70.73 Unrealized -4.3%

CB CHUBB LIMITED COM 0.1%

Value $888K Shares 4,025 Est. Cost $196.27 Unrealized +1.9%

HQY HealthEquity Inc 0.1%

Value $882K Shares 14,309 Est. Cost $63.87 Unrealized +5.2%

PGR PROGRESSIVE CP(OH) 0.1%

Value $868K Shares 6,695 Est. Cost $103.34 Unrealized +11.9%

GLW CORNING INC 0.1%

Value $866K Shares 27,092 Est. Cost $27.40 Unrealized +8.5%

AWK American Water Works Co Inc 0.1%

Value $861K Shares 5,648 Est. Cost $86.67 Unrealized +55.6%

EVRG Evergy Inc 0.1%

Value $857K Shares 13,628 Est. Cost $49.49 Unrealized +6.1%

WM WASTE MANAGEMENT 0.1%

Value $857K Shares 5,459 Est. Cost $149.03 Unrealized +2.8%

NSC Norfolk Southern Corp 0.1%

Value $854K Shares 3,466 Est. Cost $214.39 Unrealized +2.8%

MAR Marriott International Inc/MD 0.1%

Value $853K Shares 5,728 Est. Cost $115.33 Unrealized +29.4%

— Interpublic Group of Cos Inc/T 0.1%

Value $842K Shares 25,262 Est. Cost $22.60 Unrealized +21.5%

PODD Insulet Corp 0.1%

Value $833K Shares 2,829 Est. Cost $88.53 Unrealized +211.5%

VTRS VIATRIS INC 0.1%

Value $833K Shares 74,809 Est. Cost $10.44 Unrealized -13.2%

VTV Vanguard ETF/USA 0.1%

Value $833K Shares 5,933 Est. Cost $140.40 Unrealized —

FIS Fidelity National Information 0.1%

Value $831K Shares 12,251 Est. Cost $122.68 Unrealized -46.7%

FITB Fifth Third Bancorp 0.1%

Value $829K Shares 25,274 Est. Cost $21.72 Unrealized +37.8%

ICUI ICU Medical Inc 0.1%

Value $825K Shares 5,240 Est. Cost $166.20 Unrealized -8.4%

SYK Stryker Corp 0.1%

Value $824K Shares 3,369 Est. Cost $224.29 Unrealized -2.0%

VXF Vanguard Group Inc/The 0.1%

Value $821K Shares 6,178 Est. Cost $132.89 Unrealized —

BK BK OF NY MELLON CP 0.1%

Value $816K Shares 17,936 Est. Cost $41.04 Unrealized -4.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $816K Shares 1,130 Est. Cost $646.14 Unrealized +13.6%

PEG Public Service Enterprise Grou 0.1%

Value $813K Shares 13,262 Est. Cost $37.02 Unrealized +40.8%

COTY COTY INC 0.1%

Value $812K Shares 94,836 Est. Cost $7.56 Unrealized -2.9%

HUM HUMANA INC 0.1%

Value $809K Shares 1,579 Est. Cost $434.87 Unrealized +16.8%

KMB KIMBERLY-CLARK CP 0.1%

Value $809K Shares 5,962 Est. Cost $114.56 Unrealized -1.6%

ITW ILLINOIS TOOL WKS 0.1%

Value $805K Shares 3,654 Est. Cost $171.17 Unrealized +15.4%

BKNG Booking Holdings Inc 0.1%

Value $794K Shares 394 Est. Cost $2099.09 Unrealized -11.0%

SPXC SPX Technologies Inc 0.1%

Value $792K Shares 12,062 Est. Cost $65.66 Unrealized —

CMP Compass Minerals International 0.1%

Value $790K Shares 19,273 Est. Cost $36.91 Unrealized +8.8%

PCTY Paylocity Holding Corp 0.1%

Value $787K Shares 4,050 Est. Cost $202.19 Unrealized +6.2%

GRMN Garmin Ltd 0.1%

Value $775K Shares 8,393 Est. Cost $71.12 Unrealized +16.3%

ATO Atmos Energy Corp 0.1%

Value $775K Shares 6,916 Est. Cost $54.48 Unrealized +86.7%

GIS General Mills Inc 0.1%

Value $769K Shares 9,175 Est. Cost $62.82 Unrealized +16.1%

DVN Devon Energy Corp 0.1%

Value $767K Shares 12,469 Est. Cost $44.18 Unrealized +34.3%

HOLX HOLOGIC INC 0.1%

Value $761K Shares 10,170 Est. Cost $35.05 Unrealized +103.2%

ENSG Ensign Group Inc/The 0.1%

Value $749K Shares 7,921 Est. Cost $90.10 Unrealized 0.0%

F Ford Motor Co 0.1%

Value $743K Shares 63,926 Est. Cost $10.66 Unrealized -5.6%

HAL HALLIBURTON 0.1%

Value $741K Shares 18,816 Est. Cost $35.60 Unrealized -7.4%

FMC FMC Corp 0.1%

Value $738K Shares 5,909 Est. Cost $90.74 Unrealized +19.4%

CG CARLYLE GROUP/THE 0.1%

Value $734K Shares 24,599 Est. Cost $23.81 Unrealized +6.9%

WMB Williams Cos Inc/The 0.1%

Value $732K Shares 22,249 Est. Cost $18.77 Unrealized +50.4%

EQIX EQUINIX INC 0.1%

Value $731K Shares 1,116 Est. Cost $639.33 Unrealized -9.4%

APO Apollo Global Management Inc 0.1%

Value $727K Shares 11,400 Est. Cost $50.83 Unrealized +10.7%

AON Aon PLC 0.1%

Value $726K Shares 2,419 Est. Cost $279.59 Unrealized +2.2%

— DCP Midstream LLC 0.1%

Value $726K Shares 18,731 Est. Cost $42.48 Unrealized —

LQDT Liquidity Services Inc 0.1%

Value $719K Shares 51,106 Est. Cost $16.82 Unrealized -4.6%

SPT Sprout Social Inc 0.1%

Value $714K Shares 12,654 Est. Cost $58.65 Unrealized +0.0%

CL COLGATE-PALMOLIVE 0.1%

Value $713K Shares 9,057 Est. Cost $71.82 Unrealized -2.9%

GENI Genius Sports Ltd 0.1%

Value $711K Shares 199,168 Est. Cost $3.50 Unrealized +25.4%

— Ritchie Bros Auctioneers Inc 0.1%

Value $711K Shares 12,300 Est. Cost $57.80 Unrealized —

BX Blackstone Inc 0.1%

Value $709K Shares 9,562 Est. Cost $42.09 Unrealized +86.8%

BDC Belden Inc 0.1%

Value $709K Shares 9,856 Est. Cost $63.15 Unrealized +14.2%

KRNT Kornit Digital Ltd 0.1%

Value $706K Shares 30,750 Est. Cost $44.20 Unrealized -43.5%

OFIX Orthofix Medical Inc 0.1%

Value $705K Shares 34,333 Est. Cost $22.49 Unrealized -21.5%

CSX CSX CORP 0.1%

Value $700K Shares 22,586 Est. Cost $30.95 Unrealized -7.2%

CARR CARRIER GLOBAL CORP 0.1%

Value $692K Shares 16,769 Est. Cost $17.54 Unrealized +121.7%

MGNI Magnite Inc 0.1%

Value $692K Shares 65,376 Est. Cost $9.85 Unrealized -7.3%

BSX Boston Scientific Corp 0.1%

Value $688K Shares 14,865 Est. Cost $40.67 Unrealized +6.5%

OHI Omega Healthcare Investors Inc 0.1%

Value $687K Shares 24,592 Est. Cost $30.94 Unrealized —

CAH Cardinal Health Inc 0.1%

Value $678K Shares 8,822 Est. Cost $59.26 Unrealized +20.8%

DLR Digital Realty Trust Inc 0.1%

Value $675K Shares 6,737 Est. Cost $64.35 Unrealized +41.8%

MRNA Moderna Inc 0.1%

Value $674K Shares 3,755 Est. Cost $144.11 Unrealized +13.5%

VCTR Crestview Partners LP/NY 0.1%

Value $667K Shares 24,858 Est. Cost $23.67 Unrealized +6.9%

XEL Xcel Energy Inc 0.1%

Value $663K Shares 9,463 Est. Cost $54.55 Unrealized +9.3%

ARCC Ares Capital Corp 0.1%

Value $661K Shares 35,755 Est. Cost $10.42 Unrealized +33.0%

GSK GSK PLC 0.1%

Value $656K Shares 18,682 Est. Cost $35.11 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $655K Shares 8,358 Est. Cost $47.48 Unrealized +47.8%

ENB ENBRIDGE INC 0.1%

Value $644K Shares 16,483 Est. Cost $22.56 Unrealized +41.1%

PCAR PACCAR INC 0.1%

Value $638K Shares 6,445 Est. Cost $49.18 Unrealized +15.9%

— SP Plus Corp 0.1%

Value $636K Shares 18,310 Est. Cost $31.33 Unrealized —

MELI MercadoLibre Inc 0.1%

Value $633K Shares 748 Est. Cost $338.47 Unrealized +163.0%

— Atlas Corp 0.1%

Value $633K Shares 41,282 Est. Cost $13.90 Unrealized —

— Westrock Co 0.1%

Value $628K Shares 17,846 Est. Cost $39.24 Unrealized —

WES Western Midstream Partners LP 0.1%

Value $628K Shares 23,395 Est. Cost $27.44 Unrealized —

Value $626K Shares 17,922 Est. Cost $43.33 Unrealized —

CMA Comerica Inc 0.1%

Value $626K Shares 9,368 Est. Cost $61.22 Unrealized -4.2%

SPG SIMON PROP GROUP 0.1%

Value $626K Shares 5,329 Est. Cost $102.13 Unrealized -8.5%

LAMR Lamar Advertising Co 0.1%

Value $624K Shares 6,613 Est. Cost $75.61 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $623K Shares 9,894 Est. Cost $48.56 Unrealized +33.2%

ETR Entergy Corp 0.1%

Value $622K Shares 5,533 Est. Cost $36.30 Unrealized +34.6%

SHW Sherwin-Williams Co/The 0.1%

Value $618K Shares 2,602 Est. Cost $243.02 Unrealized -7.5%

HAIN Hain Celestial Group Inc/The 0.1%

Value $616K Shares 38,107 Est. Cost $21.49 Unrealized -17.1%

PNW Pinnacle West Capital Corp 0.1%

Value $615K Shares 8,084 Est. Cost $63.72 Unrealized -1.9%

— Lam Research Corp 0.1%

Value $614K Shares 1,462 Est. Cost $426.13 Unrealized —

GPN Global Payments Inc 0.1%

Value $610K Shares 6,138 Est. Cost $155.39 Unrealized -35.0%

BTI BRITISH AMERICAN TOBACCO PLC 0.1%

Value $607K Shares 15,172 Est. Cost $39.98 Unrealized —

TROW T Rowe Price Group Inc 0.1%

Value $606K Shares 5,560 Est. Cost $104.22 Unrealized -6.5%

KLAC KLA Corp 0.1%

Value $604K Shares 1,601 Est. Cost $323.74 Unrealized +4.4%

GTLS Chart Industries Inc 0.1%

Value $603K Shares 5,233 Est. Cost $72.16 Unrealized +122.6%

CEG Constellation Energy Corp 0.1%

Value $603K Shares 7,000 Est. Cost $58.42 Unrealized +50.1%

EMR EMERSON ELECTRIC 0.1%

Value $596K Shares 6,212 Est. Cost $81.88 Unrealized +3.2%

KKR KKR & Co Inc 0.1%

Value $592K Shares 12,740 Est. Cost $22.29 Unrealized +113.3%

CAG CONAGRA FOODS INC 0.1%

Value $591K Shares 15,270 Est. Cost $23.40 Unrealized +32.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value $588K Shares 17,885 Est. Cost $41.04 Unrealized -22.3%

EXP Eagle Materials Inc 0.1%

Value $587K Shares 4,415 Est. Cost $90.51 Unrealized +37.3%

LOVE Mistral Equity Partners 0.1%

Value $586K Shares 26,608 Est. Cost $34.80 Unrealized -35.7%

— Kellogg Co 0.1%

Value $585K Shares 8,209 Est. Cost $57.24 Unrealized +6.4%

WERN Werner Enterprises Inc 0.1%

Value $582K Shares 14,472 Est. Cost $46.69 Unrealized -12.7%

STX Seagate Technology Holdings PL 0.1%

Value $581K Shares 11,056 Est. Cost $70.84 Unrealized -32.2%

GLOB Globant SA 0.1%

Value $580K Shares 3,450 Est. Cost $206.21 Unrealized -14.2%

DGX Quest Diagnostics Inc 0.1%

Value $579K Shares 3,702 Est. Cost $83.88 Unrealized +61.3%

NOBL ProShare Advisors LLC 0.1%

Value $579K Shares 6,434 Est. Cost $89.99 Unrealized —

ACA Arcosa Inc 0.1%

Value $576K Shares 10,594 Est. Cost $50.24 Unrealized +17.2%

KBR KBR Inc 0.0%

Value $566K Shares 10,724 Est. Cost $47.44 Unrealized +1.4%

CME CME Group Inc 0.0%

Value $565K Shares 3,358 Est. Cost $181.77 Unrealized -16.9%

WELL WELLTOWER INC COM 0.0%

Value $563K Shares 8,585 Est. Cost $48.00 Unrealized +24.2%

O REALTY INCOME CORP 0.0%

Value $557K Shares 8,774 Est. Cost $56.59 Unrealized -7.7%

— Callon Petroleum Co 0.0%

Value $556K Shares 15,000 Est. Cost $35.00 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $556K Shares 3,172 Est. Cost $109.25 Unrealized +52.8%

ALGN Align Technology Inc 0.0%

Value $554K Shares 2,625 Est. Cost $238.71 Unrealized -16.1%

AMP Ameriprise Financial Inc 0.0%

Value $551K Shares 1,770 Est. Cost $250.38 Unrealized +16.6%

DAL Delta Air Lines Inc 0.0%

Value $549K Shares 16,708 Est. Cost $34.20 Unrealized -5.7%

EL ESTEE LAUDER COS 0.0%

Value $547K Shares 2,205 Est. Cost $238.63 Unrealized -11.6%

WAB Westinghouse Air Brake Technol 0.0%

Value $545K Shares 5,460 Est. Cost $81.46 Unrealized +15.3%

ORLY O'Reilly Automotive Inc 0.0%

Value $543K Shares 643 Est. Cost $43.02 Unrealized +25.0%

EPAM EPAM Systems Inc 0.0%

Value $542K Shares 1,656 Est. Cost $129.79 Unrealized +162.0%

GD GEN DYNAMICS CORP 0.0%

Value $541K Shares 2,182 Est. Cost $213.45 Unrealized +7.2%

ENS EnerSys 0.0%

Value $535K Shares 7,249 Est. Cost $62.73 Unrealized +8.1%

SSYS Stratasys Ltd 0.0%

Value $533K Shares 44,950 Est. Cost $19.39 Unrealized -31.2%

PTC PTC Inc 0.0%

Value $529K Shares 4,404 Est. Cost $90.26 Unrealized +32.5%

TTWO Take-Two Interactive Software 0.0%

Value $527K Shares 5,054 Est. Cost $115.98 Unrealized -6.6%

SM SM Energy Co 0.0%

Value $525K Shares 15,079 Est. Cost $37.53 Unrealized +2.6%

SNPS Synopsys Inc 0.0%

Value $523K Shares 1,639 Est. Cost $301.65 Unrealized +3.8%

APOG Apogee Enterprises Inc 0.0%

Value $521K Shares 11,725 Est. Cost $37.86 Unrealized +11.0%

EVER Link Ventures LLLP 0.0%

Value $520K Shares 35,250 Est. Cost $10.71 Unrealized -12.3%

DXCM Dexcom Inc 0.0%

Value $519K Shares 4,581 Est. Cost $90.82 Unrealized +20.9%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $517K Shares 5,459 Est. Cost $86.77 Unrealized +4.9%

NBHC National Bank Holdings Corp 0.0%

Value $515K Shares 12,250 Est. Cost $36.37 Unrealized +8.1%

— Laredo Petroleum Inc 0.0%

Value $514K Shares 10,000 Est. Cost $57.10 Unrealized —

STRL Sterling Infrastructure Inc 0.0%

Value $511K Shares 15,571 Est. Cost $24.08 Unrealized +22.1%

PHR Phreesia Inc 0.0%

Value $509K Shares 15,718 Est. Cost $25.48 Unrealized +6.5%

D DOMINION RES(VIR) 0.0%

Value $508K Shares 8,288 Est. Cost $68.79 Unrealized -22.0%

— ALLETE Inc 0.0%

Value $505K Shares 7,825 Est. Cost $50.57 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $500K Shares 2,082 Est. Cost $208.33 Unrealized +4.7%

STT State Street Corp 0.0%

Value $498K Shares 6,421 Est. Cost $67.05 Unrealized -1.5%

NFG National Fuel Gas Co 0.0%

Value $496K Shares 7,841 Est. Cost $57.02 Unrealized +12.9%

HII Huntington Ingalls Industries 0.0%

Value $491K Shares 2,130 Est. Cost $208.02 Unrealized +5.5%

COLM Columbia Sportswear Co 0.0%

Value $491K Shares 5,608 Est. Cost $78.46 Unrealized -2.6%

CBRE CBRE Group Inc 0.0%

Value $490K Shares 6,361 Est. Cost $79.14 Unrealized -6.7%

UDR UDR Inc 0.0%

Value $487K Shares 12,561 Est. Cost $22.36 Unrealized +55.3%

EW Edwards Lifesciences Corp 0.0%

Value $487K Shares 6,533 Est. Cost $103.52 Unrealized -25.6%

AZO AutoZone Inc 0.0%

Value $486K Shares 197 Est. Cost $1879.88 Unrealized +28.6%

ADM Archer-Daniels-Midland Co 0.0%

Value $485K Shares 5,228 Est. Cost $78.47 Unrealized +6.6%

EQR Equity Residential 0.0%

Value $483K Shares 8,194 Est. Cost $45.80 Unrealized +19.4%

TXNM PNM Resources Inc 0.0%

Value $483K Shares 9,892 Est. Cost $47.57 Unrealized +0.1%

ATR APTARGROUP INC 0.0%

Value $483K Shares 4,392 Est. Cost $64.16 Unrealized +53.5%

LUV SOUTHWEST AIRLINES 0.0%

Value $481K Shares 14,290 Est. Cost $45.16 Unrealized -25.7%

MRCY Mercury Systems Inc 0.0%

Value $481K Shares 10,760 Est. Cost $51.86 Unrealized -8.8%

AGI Alamos Gold Inc 0.0%

Value $481K Shares 47,551 Est. Cost $7.48 Unrealized +15.6%

AIG AMER INTL GRP 0.0%

Value $476K Shares 7,527 Est. Cost $53.46 Unrealized +1.4%

BOND Pimco ETF Trust 0.0%

Value $476K Shares 5,260 Est. Cost $109.26 Unrealized —

MCO MOODYS CORP 0.0%

Value $474K Shares 1,703 Est. Cost $229.56 Unrealized +16.0%

SBCF Seacoast Banking Corp of Flori 0.0%

Value $472K Shares 15,140 Est. Cost $33.35 Unrealized -4.7%

WBD Warner Bros Discovery Inc 0.0%

Value $471K Shares 49,667 Est. Cost $13.59 Unrealized -16.9%

MINT Pimco ETF Trust 0.0%

Value $466K Shares 4,723 Est. Cost $101.82 Unrealized —

AZZ AZZ Inc 0.0%

Value $465K Shares 11,576 Est. Cost $40.00 Unrealized -5.2%

UCB United Community Banks Inc/GA 0.0%

Value $464K Shares 13,735 Est. Cost $33.24 Unrealized +9.2%

CFR Cullen/Frost Bankers Inc 0.0%

Value $463K Shares 3,466 Est. Cost $71.80 Unrealized +79.0%

FTNT Fortinet Inc 0.0%

Value $462K Shares 9,455 Est. Cost $59.04 Unrealized -11.7%

XMLV Invesco Capital Management LLC 0.0%

Value $462K Shares 8,629 Est. Cost $49.34 Unrealized —

NJR New Jersey Resources Corp 0.0%

Value $460K Shares 9,264 Est. Cost $39.18 Unrealized +3.4%

SLGN Silgan Holdings Inc 0.0%

Value $456K Shares 8,794 Est. Cost $43.99 Unrealized +11.3%

CTAS CINTAS CORP 0.0%

Value $455K Shares 1,008 Est. Cost $96.01 Unrealized +9.6%

SYY Sysco Corp 0.0%

Value $452K Shares 5,917 Est. Cost $75.56 Unrealized -2.2%

GBCI Glacier Bancorp Inc 0.0%

Value $451K Shares 9,117 Est. Cost $45.17 Unrealized +7.5%

CHTR Charter Communications Inc 0.0%

Value $449K Shares 1,324 Est. Cost $487.53 Unrealized -27.9%

— Outfront Media Inc 0.0%

Value $449K Shares 27,120 Est. Cost $15.21 Unrealized —

— VMware Inc 0.0%

Value $445K Shares 3,625 Est. Cost $150.47 Unrealized —

JCI Johnson Controls International 0.0%

Value $437K Shares 6,831 Est. Cost $51.90 Unrealized +11.2%

YUMC Yum China Holdings Inc 0.0%

Value $437K Shares 8,000 Est. Cost $31.14 Unrealized +63.2%

AB AllianceBernstein Holding LP 0.0%

Value $435K Shares 12,656 Est. Cost $35.08 Unrealized —

APH Amphenol Corp 0.0%

Value $433K Shares 5,688 Est. Cost $33.59 Unrealized +9.5%

EXPE Expedia Group Inc 0.0%

Value $433K Shares 4,946 Est. Cost $124.68 Unrealized -24.7%

MOD Modine Manufacturing Co 0.0%

Value $431K Shares 21,719 Est. Cost $14.09 Unrealized +31.7%

IQV IQVIA Holdings Inc 0.0%

Value $431K Shares 2,103 Est. Cost $215.40 Unrealized -5.8%

BEN Franklin Resources Inc 0.0%

Value $429K Shares 16,260 Est. Cost $21.40 Unrealized -2.1%

A AGILENT TECHS INC 0.0%

Value $429K Shares 2,869 Est. Cost $119.87 Unrealized +16.5%

— Earthstone Energy Inc 0.0%

Value $427K Shares 30,000 Est. Cost $13.84 Unrealized —

— New York Community Bancorp Inc 0.0%

Value $426K Shares 49,627 Est. Cost $9.20 Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $424K Shares 30,037 Est. Cost $11.70 Unrealized +6.8%

— SilverBow Resources Inc 0.0%

Value $424K Shares 15,000 Est. Cost $28.33 Unrealized —

LVS LAS VEGAS SANDS CO 0.0%

Value $423K Shares 8,791 Est. Cost $45.19 Unrealized -10.3%

ADSK Autodesk Inc 0.0%

Value $423K Shares 2,267 Est. Cost $192.30 Unrealized +4.4%

PSA Public Storage 0.0%

Value $421K Shares 1,502 Est. Cost $287.70 Unrealized -10.9%

MSI MOTOROLA INC 0.0%

Value $419K Shares 1,624 Est. Cost $209.72 Unrealized +14.9%

AWI Armstrong World Industries Inc 0.0%

Value $418K Shares 6,095 Est. Cost $38.17 Unrealized +91.7%

OGE OGE Energy Corp 0.0%

Value $417K Shares 10,534 Est. Cost $40.32 Unrealized -5.9%

AME AMETEK Inc 0.0%

Value $417K Shares 2,988 Est. Cost $118.61 Unrealized +9.4%

EPR EPR PPTYS 0.0%

Value $417K Shares 11,034 Est. Cost $35.92 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $416K Shares 8,397 Est. Cost $42.13 Unrealized +13.0%

— STORE Capital Corp 0.0%

Value $416K Shares 12,969 Est. Cost $31.31 Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $415K Shares 1,696 Est. Cost $203.98 Unrealized +7.4%

BMBL Bumble Inc 0.0%

Value $413K Shares 19,600 Est. Cost $27.53 Unrealized -16.4%

FTV Fortive Corp 0.0%

Value $412K Shares 6,426 Est. Cost $48.96 Unrealized -2.4%

— CIRCOR International Inc 0.0%

Value $409K Shares 17,082 Est. Cost $16.56 Unrealized —

OLLI Ollie's Bargain Outlet Holding 0.0%

Value $408K Shares 8,705 Est. Cost $60.74 Unrealized -11.2%

MOS Mosaic Co/The 0.0%

Value $406K Shares 9,249 Est. Cost $18.58 Unrealized +143.9%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $404K Shares 3,198 Est. Cost $136.31 Unrealized -4.2%

AFL Aflac Inc 0.0%

Value $403K Shares 5,606 Est. Cost $54.37 Unrealized +15.0%

KR Kroger Co/The 0.0%

Value $401K Shares 8,999 Est. Cost $48.50 Unrealized -11.6%

HWC Hancock Whitney Corp 0.0%

Value $398K Shares 8,232 Est. Cost $51.71 Unrealized 0.0%

YETI YETI Holdings Inc 0.0%

Value $396K Shares 9,594 Est. Cost $91.07 Unrealized -58.8%

BIIB Biogen Inc 0.0%

Value $396K Shares 1,431 Est. Cost $204.75 Unrealized +37.9%

XSLV Invesco Capital Management LLC 0.0%

Value $394K Shares 8,816 Est. Cost $43.33 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $393K Shares 2,485 Est. Cost $161.89 Unrealized -7.8%

— Splunk Inc 0.0%

Value $393K Shares 4,564 Est. Cost $115.37 Unrealized —

— Hess Corp 0.0%

Value $389K Shares 2,742 Est. Cost $107.24 Unrealized —

— SouthState Corp 0.0%

Value $389K Shares 5,092 Est. Cost $78.41 Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $387K Shares 7,824 Est. Cost $61.50 Unrealized -33.6%

ROST Ross Stores Inc 0.0%

Value $383K Shares 3,301 Est. Cost $85.43 Unrealized +15.3%

PH PARKER-HANNIFIN 0.0%

Value $381K Shares 1,310 Est. Cost $256.82 Unrealized +7.3%

NX Quanex Building Products Corp 0.0%

Value $381K Shares 16,095 Est. Cost $21.55 Unrealized -0.1%

RF Regions Financial Corp 0.0%

Value $380K Shares 17,625 Est. Cost $10.26 Unrealized +83.2%

EFSC Enterprise Financial Services 0.0%

Value $379K Shares 7,750 Est. Cost $42.08 Unrealized +9.8%

AIR AAR Corp 0.0%

Value $379K Shares 8,436 Est. Cost $42.60 Unrealized +2.2%

CHKP Check Point Software Technolog 0.0%

Value $378K Shares 3,000 Est. Cost $89.22 Unrealized +39.9%

IDXX IDEXX Laboratories Inc 0.0%

Value $376K Shares 922 Est. Cost $407.06 Unrealized -4.6%

TT Trane Technologies PLC 0.0%

Value $375K Shares 2,231 Est. Cost $133.13 Unrealized +19.7%

VWO Vanguard ETF/USA 0.0%

Value $374K Shares 9,601 Est. Cost $38.95 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $373K Shares 5,311 Est. Cost $60.87 Unrealized +4.9%

SHEL Shell PLC 0.0%

Value $373K Shares 6,538 Est. Cost $52.36 Unrealized —

SEE Sealed Air Corp 0.0%

Value $370K Shares 7,411 Est. Cost $34.59 Unrealized +31.6%

MSCI MSCI Inc 0.0%

Value $370K Shares 795 Est. Cost $417.79 Unrealized +7.4%

DHI DR HORTON INC 0.0%

Value $369K Shares 4,145 Est. Cost $67.77 Unrealized +14.7%

KIM KIMCO REALTY 0.0%

Value $368K Shares 17,381 Est. Cost $11.90 Unrealized +51.6%

UBER Uber Technologies Inc 0.0%

Value $368K Shares 14,866 Est. Cost $32.91 Unrealized -16.8%

NVS Novartis AG 0.0%

Value $367K Shares 4,049 Est. Cost $86.11 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $367K Shares 3,539 Est. Cost $100.31 Unrealized -6.4%

URI United Rentals Inc 0.0%

Value $365K Shares 1,028 Est. Cost $284.96 Unrealized +11.7%

SSTI ShotSpotter Inc 0.0%

Value $365K Shares 10,800 Est. Cost $31.41 Unrealized +6.4%

DOC Healthpeak Properties Inc 0.0%

Value $364K Shares 14,522 Est. Cost $23.52 Unrealized -14.5%

— National Amusements Inc 0.0%

Value $362K Shares 21,471 Est. Cost $19.05 Unrealized —

— Marathon Oil Corp 0.0%

Value $361K Shares 13,354 Est. Cost $22.47 Unrealized —

NRG NRG Energy Inc 0.0%

Value $360K Shares 11,315 Est. Cost $30.51 Unrealized +19.6%

BKR BAKER HUGHES INC 0.0%

Value $360K Shares 12,168 Est. Cost $28.67 Unrealized -10.6%

PAYX Paychex Inc 0.0%

Value $359K Shares 3,109 Est. Cost $112.87 Unrealized -5.6%

SBAC SBA Communications Corp 0.0%

Value $359K Shares 1,279 Est. Cost $309.83 Unrealized -15.0%

ZWS Zurn Water Solutions Corp 0.0%

Value $357K Shares 16,906 Est. Cost $31.97 Unrealized -28.6%

ESS Essex Property Trust Inc 0.0%

Value $356K Shares 1,679 Est. Cost $164.09 Unrealized +17.5%

MTD Mettler-Toledo International I 0.0%

Value $354K Shares 245 Est. Cost $1256.37 Unrealized +6.5%

NUE Nucor Corp 0.0%

Value $351K Shares 2,662 Est. Cost $127.87 Unrealized +1.4%

ASTE Astec Industries Inc 0.0%

Value $351K Shares 8,633 Est. Cost $38.88 Unrealized -0.4%

— TE Connectivity Ltd 0.0%

Value $349K Shares 3,042 Est. Cost $113.08 Unrealized —

WSBC WesBanco Inc 0.0%

Value $344K Shares 9,289 Est. Cost $34.00 Unrealized +13.0%

HSY Hershey Co/The 0.0%

Value $340K Shares 1,467 Est. Cost $198.68 Unrealized +6.8%

KEYS Keysight Technologies Inc 0.0%

Value $339K Shares 1,981 Est. Cost $142.25 Unrealized +19.8%

ECL ECOLAB INC 0.0%

Value $339K Shares 2,329 Est. Cost $158.99 Unrealized -10.8%

— FARO Technologies Inc 0.0%

Value $337K Shares 11,447 Est. Cost $27.43 Unrealized —

VCSH VANGUARD ETF/USA 0.0%

Value $335K Shares 4,461 Est. Cost $75.10 Unrealized —

— Summit Materials Inc 0.0%

Value $335K Shares 11,804 Est. Cost $24.11 Unrealized —

STAG STAG Industrial Inc 0.0%

Value $334K Shares 10,343 Est. Cost $32.29 Unrealized —

CHGG Chegg Inc 0.0%

Value $333K Shares 13,184 Est. Cost $21.72 Unrealized +17.0%

OSW OneSpaWorld Holdings Ltd 0.0%

Value $333K Shares 35,710 Est. Cost $8.88 Unrealized +5.1%

MTX Minerals Technologies Inc 0.0%

Value $327K Shares 5,388 Est. Cost $66.83 Unrealized -16.8%

— Dril-Quip Inc 0.0%

Value $326K Shares 11,991 Est. Cost $19.59 Unrealized —

— American Industrial Partners 0.0%

Value $324K Shares 25,652 Est. Cost $11.02 Unrealized —

FE FirstEnergy Corp 0.0%

Value $323K Shares 7,698 Est. Cost $36.68 Unrealized -6.3%

HE Hawaiian Electric Industries I 0.0%

Value $322K Shares 7,700 Est. Cost $26.62 Unrealized +45.0%

— Unilever PLC 0.0%

Value $321K Shares 6,382 Est. Cost $55.52 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $320K Shares 6,276 Est. Cost $62.15 Unrealized -20.1%

HRL Hormel Foods Corp 0.0%

Value $317K Shares 6,961 Est. Cost $44.16 Unrealized -5.1%

TDG TRANSDIGM INC 0.0%

Value $317K Shares 504 Est. Cost $490.58 Unrealized +2.7%

— Umpqua Holdings Corp 0.0%

Value $316K Shares 17,711 Est. Cost $17.09 Unrealized —

DOX AMDOCS 0.0%

Value $316K Shares 3,472 Est. Cost $55.05 Unrealized +44.0%

ED Consolidated Edison Inc 0.0%

Value $315K Shares 3,305 Est. Cost $84.05 Unrealized -2.8%

— Pacific Premier Bancorp Inc 0.0%

Value $314K Shares 9,955 Est. Cost $30.92 Unrealized —

AVA Avista Corp 0.0%

Value $313K Shares 7,056 Est. Cost $35.39 Unrealized -3.3%

ESI Element Solutions Inc 0.0%

Value $313K Shares 17,233 Est. Cost $17.77 Unrealized -3.0%

RRC Range Resources Corp 0.0%

Value $309K Shares 12,333 Est. Cost $30.21 Unrealized -9.4%

TRNO Terreno Realty Corp 0.0%

Value $309K Shares 5,433 Est. Cost $56.87 Unrealized —

PHM PULTE HOMES INC 0.0%

Value $308K Shares 6,746 Est. Cost $40.72 Unrealized +0.7%

CRI Carter's Inc 0.0%

Value $308K Shares 4,141 Est. Cost $62.05 Unrealized 0.0%

DLTR Dollar Tree Inc 0.0%

Value $306K Shares 2,161 Est. Cost $158.45 Unrealized -6.1%

VRSK Verisk Analytics Inc 0.0%

Value $305K Shares 1,728 Est. Cost $182.08 Unrealized -5.4%

KDP Keurig Dr Pepper Inc 0.0%

Value $303K Shares 8,484 Est. Cost $33.14 Unrealized +3.4%

— LivePerson Inc 0.0%

Value $302K Shares 29,750 Est. Cost $12.21 Unrealized —

PWR Quanta Services Inc 0.0%

Value $301K Shares 2,109 Est. Cost $137.22 Unrealized +3.0%

FAST Fastenal Co 0.0%

Value $300K Shares 6,330 Est. Cost $24.63 Unrealized -8.1%

EBAY EBAY INC 0.0%

Value $297K Shares 7,156 Est. Cost $45.00 Unrealized -13.4%

WEC WEC Energy Group Inc 0.0%

Value $297K Shares 3,168 Est. Cost $89.42 Unrealized -7.5%

ON ON Semiconductor Corp 0.0%

Value $297K Shares 4,759 Est. Cost $57.30 Unrealized +16.4%

ILMN Illumina Inc 0.0%

Value $295K Shares 1,460 Est. Cost $251.58 Unrealized -17.6%

BCRX BioCryst Pharmaceuticals Inc 0.0%

Value $295K Shares 25,721 Est. Cost $12.86 Unrealized -3.1%

RMD ResMed Inc 0.0%

Value $292K Shares 1,403 Est. Cost $206.03 Unrealized +3.6%

CPRT Copart Inc 0.0%

Value $292K Shares 4,802 Est. Cost $29.30 Unrealized +2.2%

PRCH Porch Group Inc 0.0%

Value $291K Shares 154,898 Est. Cost $3.45 Unrealized -48.9%

ZS Zscaler Inc 0.0%

Value $291K Shares 2,599 Est. Cost $83.11 Unrealized +63.5%

NWL Newell Brands Inc 0.0%

Value $291K Shares 22,205 Est. Cost $15.95 Unrealized -25.8%

DK DELEK US HOLDINGS INC 0.0%

Value $289K Shares 10,729 Est. Cost $29.65 Unrealized -13.2%

CBU Community Bank System Inc 0.0%

Value $289K Shares 4,597 Est. Cost $58.63 Unrealized -4.4%

IEP Icahn Enterprises LP 0.0%

Value $288K Shares 5,689 Est. Cost $54.62 Unrealized —

CTSH COGNIZANT TECHNOLO 0.0%

Value $288K Shares 5,033 Est. Cost $72.07 Unrealized -22.7%

IT GARTNER INC 0.0%

Value $286K Shares 850 Est. Cost $266.05 Unrealized +21.3%

ROK ROCKWELL AUTOMATION 0.0%

Value $286K Shares 1,112 Est. Cost $211.86 Unrealized +12.3%

CRWD Crowdstrike Holdings Inc 0.0%

Value $283K Shares 2,680 Est. Cost $80.20 Unrealized +70.7%

UAL United Airlines Holdings Inc 0.0%

Value $280K Shares 7,419 Est. Cost $43.57 Unrealized -6.9%

IFF INTL FLAVORS&FRAG 0.0%

Value $279K Shares 2,662 Est. Cost $110.11 Unrealized -18.4%

ENVX Enovix Corp 0.0%

Value $276K Shares 22,167 Est. Cost $10.75 Unrealized +30.8%

BXP Boston Properties Inc 0.0%

Value $273K Shares 4,028 Est. Cost $72.54 Unrealized -19.0%

VGIT Vanguard ETF/USA 0.0%

Value $270K Shares 4,616 Est. Cost $58.49 Unrealized —

ES Eversource Energy 0.0%

Value $269K Shares 3,212 Est. Cost $76.33 Unrealized -9.6%

COR AmerisourceBergen Corp 0.0%

Value $268K Shares 1,616 Est. Cost $147.67 Unrealized +3.9%

— ARISTA NETWORKS INC 0.0%

Value $267K Shares 2,202 Est. Cost $93.98 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $263K Shares 6,683 Est. Cost $33.86 Unrealized +6.6%

— DISCOVER FINL SVCS 0.0%

Value $263K Shares 2,691 Est. Cost $94.76 Unrealized —

GIL Gildan Activewear Inc 0.0%

Value $262K Shares 9,563 Est. Cost $27.91 Unrealized -2.2%

UGI UGI Corp 0.0%

Value $261K Shares 7,020 Est. Cost $39.62 Unrealized -8.8%

VMBS Vanguard ETF/USA 0.0%

Value $261K Shares 5,730 Est. Cost $52.88 Unrealized —

RSG Republic Services Inc 0.0%

Value $259K Shares 2,008 Est. Cost $125.85 Unrealized +1.9%

MDB MongoDB Inc 0.0%

Value $258K Shares 1,311 Est. Cost $354.27 Unrealized -49.8%

ODFL Old Dominion Freight Line Inc 0.0%

Value $257K Shares 907 Est. Cost $128.50 Unrealized +8.6%

— Aptiv PLC 0.0%

Value $255K Shares 2,738 Est. Cost $87.80 Unrealized —

— PDC Energy Inc 0.0%

Value $255K Shares 4,018 Est. Cost $57.77 Unrealized —

WHR Whirlpool Corp 0.0%

Value $254K Shares 1,794 Est. Cost $173.89 Unrealized -18.2%

FWRG First Watch Restaurant Group I 0.0%

Value $252K Shares 18,600 Est. Cost $14.39 Unrealized +5.8%

STLD Steel Dynamics Inc 0.0%

Value $251K Shares 2,566 Est. Cost $91.75 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.0%

Value $249K Shares 1,952 Est. Cost $114.86 Unrealized -1.7%

TSN Tyson Foods Inc 0.0%

Value $249K Shares 3,993 Est. Cost $78.12 Unrealized -25.4%

CNDT Conduent Inc 0.0%

Value $249K Shares 61,569 Est. Cost $4.17 Unrealized -8.0%

DOV Dover Corp 0.0%

Value $248K Shares 1,830 Est. Cost $129.06 Unrealized -1.0%

LTH Life Time Group Holdings Inc 0.0%

Value $248K Shares 20,719 Est. Cost $14.28 Unrealized -20.0%

BNDX VANGUARD GROUP INC/THE 0.0%

Value $248K Shares 5,229 Est. Cost $55.69 Unrealized —

EFX Equifax Inc 0.0%

Value $247K Shares 1,271 Est. Cost $194.89 Unrealized -8.3%

TRP TC Energy Corp 0.0%

Value $247K Shares 6,188 Est. Cost $36.04 Unrealized +2.1%

PCG PG&E CORP 0.0%

Value $246K Shares 15,156 Est. Cost $14.95 Unrealized 0.0%

FRCB First Republic Bank/CA 0.0%

Value $246K Shares 2,018 Est. Cost $148.91 Unrealized -18.3%

CDW CDW Corp/DE 0.0%

Value $246K Shares 1,377 Est. Cost $160.53 Unrealized +5.2%

ARE Alexandria Real Estate Equitie 0.0%

Value $244K Shares 1,678 Est. Cost $140.37 Unrealized -12.2%

MTB M&T Bank Corp 0.0%

Value $243K Shares 1,674 Est. Cost $149.08 Unrealized -0.9%

— Physicians Realty Trust 0.0%

Value $243K Shares 16,761 Est. Cost $15.02 Unrealized —

GPC Genuine Parts Co 0.0%

Value $242K Shares 1,395 Est. Cost $137.41 Unrealized +15.8%

CHD Church & Dwight Co Inc 0.0%

Value $240K Shares 2,976 Est. Cost $73.94 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $240K Shares 2,703 Est. Cost $82.76 Unrealized -8.0%

DTE DTE Energy Co 0.0%

Value $240K Shares 2,042 Est. Cost $115.05 Unrealized -11.8%

HIG Hartford Financial Services Gr 0.0%

Value $237K Shares 3,129 Est. Cost $67.68 Unrealized 0.0%

LUMN Lumen Technologies Inc 0.0%

Value $236K Shares 45,118 Est. Cost $10.71 Unrealized -42.6%

— ANSYS, INC. 0.0%

Value $233K Shares 966 Est. Cost $239.30 Unrealized —

HAS Hasbro Inc 0.0%

Value $229K Shares 3,753 Est. Cost $73.52 Unrealized -26.2%

GWW WW Grainger Inc 0.0%

Value $225K Shares 404 Est. Cost $548.52 Unrealized 0.0%

CACI CACI International Inc 0.0%

Value $224K Shares 744 Est. Cost $258.37 Unrealized +12.9%

IR Ingersoll Rand Inc 0.0%

Value $224K Shares 4,287 Est. Cost $50.89 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $221K Shares 2,442 Est. Cost $77.52 Unrealized 0.0%

SCZ BlackRock Fund Advisors 0.0%

Value $221K Shares 3,908 Est. Cost $56.55 Unrealized —

FLS Flowserve Corp 0.0%

Value $221K Shares 7,212 Est. Cost $27.48 Unrealized 0.0%

VYX NCR CORP 0.0%

Value $221K Shares 9,435 Est. Cost $18.35 Unrealized -27.5%

PVH PVH Corp 0.0%

Value $219K Shares 3,103 Est. Cost $59.28 Unrealized 0.0%

LNT Alliant Energy Corp 0.0%

Value $219K Shares 3,969 Est. Cost $48.07 Unrealized 0.0%

DOMO Domo Inc 0.0%

Value $219K Shares 15,350 Est. Cost $33.60 Unrealized -53.8%

VB Vanguard ETF/USA 0.0%

Value $218K Shares 1,186 Est. Cost $183.81 Unrealized —

ACGL ARCH CAPITAL GROUP 0.0%

Value $218K Shares 3,480 Est. Cost $53.09 Unrealized 0.0%

CUZ Cousins Properties Inc 0.0%

Value $218K Shares 8,623 Est. Cost $25.28 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $217K Shares 2,582 Est. Cost $76.60 Unrealized 0.0%

MLM MARTIN MARIETTA M. 0.0%

Value $217K Shares 641 Est. Cost $331.53 Unrealized +1.0%

TER Teradyne Inc 0.0%

Value $216K Shares 2,474 Est. Cost $101.58 Unrealized -16.8%

NDAQ Nasdaq Inc 0.0%

Value $216K Shares 3,525 Est. Cost $59.57 Unrealized 0.0%

CE Celanese Corp 0.0%

Value $213K Shares 2,084 Est. Cost $94.49 Unrealized 0.0%

— Laboratory Corp of America Hol 0.0%

Value $212K Shares 901 Est. Cost $235.29 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $211K Shares 1,306 Est. Cost $189.75 Unrealized -20.1%

XYL Xylem Inc/NY 0.0%

Value $211K Shares 1,910 Est. Cost $100.99 Unrealized 0.0%

VRSN VeriSign Inc 0.0%

Value $211K Shares 1,025 Est. Cost $190.04 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $211K Shares 2,547 Est. Cost $87.09 Unrealized -14.1%

AZN AstraZeneca PLC 0.0%

Value $210K Shares 3,088 Est. Cost $43.22 Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $210K Shares 8,550 Est. Cost $25.63 Unrealized -5.1%

PPL PPL Corp 0.0%

Value $210K Shares 7,190 Est. Cost $24.65 Unrealized 0.0%

AEO American Eagle Outfitters Inc 0.0%

Value $209K Shares 15,006 Est. Cost $10.63 Unrealized +10.2%

ALKS Alkermes PLC 0.0%

Value $208K Shares 7,955 Est. Cost $23.93 Unrealized 0.0%

WAT Waters Corp 0.0%

Value $203K Shares 592 Est. Cost $316.35 Unrealized 0.0%

EXR Extra Space Storage Inc 0.0%

Value $203K Shares 1,380 Est. Cost $157.44 Unrealized -11.6%

ZBRA Zebra Technologies Corp 0.0%

Value $202K Shares 789 Est. Cost $309.53 Unrealized -16.5%

HPE Hewlett Packard Enterprise Co 0.0%

Value $201K Shares 12,588 Est. Cost $13.63 Unrealized -1.1%

SJM SMUCKER(JM)CO 0.0%

Value $201K Shares 1,266 Est. Cost $133.49 Unrealized 0.0%

PSR Invesco Capital Management LLC 0.0%

Value $200K Shares 2,301 Est. Cost $80.72 Unrealized —

MD Pediatrix Medical Group Inc 0.0%

Value $190K Shares 12,774 Est. Cost $20.13 Unrealized -18.9%

— ImmunoGen Inc 0.0%

Value $179K Shares 36,009 Est. Cost $4.90 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $169K Shares 13,568 Est. Cost $21.70 Unrealized —

— Amcor PLC 0.0%

Value $168K Shares 14,145 Est. Cost $10.63 Unrealized -3.8%

NEO NeoGenomics Inc 0.0%

Value $157K Shares 17,032 Est. Cost $9.87 Unrealized -5.5%

ESRT Empire State Realty Trust Inc 0.0%

Value $131K Shares 19,510 Est. Cost $6.54 Unrealized —

HLN Haleon PLC 0.0%

Value $128K Shares 15,919 Est. Cost $8.04 Unrealized —

— Quotient Technology Inc 0.0%

Value $127K Shares 36,994 Est. Cost $2.31 Unrealized —

DBRG DigitalBridge Group Inc 0.0%

Value $113K Shares 10,292 Est. Cost $12.86 Unrealized 0.0%

ASX ASE Technology Holding Co Ltd 0.0%

Value $99,000 Shares 15,807 Est. Cost $5.47 Unrealized —

— Glatfelter Corp 0.0%

Value $69,000 Shares 24,800 Est. Cost $3.11 Unrealized —

LYG Lloyds Banking Group PLC 0.0%

Value $59,000 Shares 27,234 Est. Cost $2.43 Unrealized —

— Tilray Brands Inc 0.0%

Value $40,000 Shares 15,000 Est. Cost $3.13 Unrealized —

— Desktop Metal Inc 0.0%

Value $30,000 Shares 22,391 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	National Western Life Group In	1,170,161	$329M	28.6%	$195.27	—	—	638517102
AAPL	Apple Inc	282,802	$36.74M	3.2%	$94.37	+49.1%	—	037833100
MSFT	MICROSOFT CORP	145,802	$34.97M	3.0%	$102.57	+128.2%	—	594918104
IVV	ISHARES	45,275	$17.39M	1.5%	$370.32	—	—	464287200
AMZN	Amazon.com Inc	162,407	$13.64M	1.2%	$123.49	-20.0%	—	023135106
JNJ	Johnson & Johnson	59,647	$10.54M	0.9%	$102.87	+52.7%	—	478160104
SPY	State Street ETF/USA	25,060	$9.583M	0.8%	$374.99	—	—	78462F103
GOOGL	ALPHABET INC	107,269	$9.465M	0.8%	$107.78	-12.5%	—	02079K305
UNH	UnitedHealth Group Inc	17,017	$9.023M	0.8%	$222.72	+124.7%	—	91324P102
V	VISA INC	43,289	$8.993M	0.8%	$147.97	+33.1%	—	92826C839
HD	Home Depot Inc/The	26,392	$8.336M	0.7%	$166.66	+68.7%	—	437076102
JPM	JPMorgan Chase & Co	62,015	$8.316M	0.7%	$86.98	+35.3%	—	46625H100
XOM	Exxon Mobil Corp	74,730	$8.243M	0.7%	$62.24	+54.7%	—	30231G102
LLY	Eli Lilly & Co	22,110	$8.088M	0.7%	$84.11	+311.1%	—	532457108
GOOG	Alphabet Inc	88,368	$7.841M	0.7%	$108.35	-12.6%	—	02079K107
PFE	Pfizer Inc	148,830	$7.626M	0.7%	$26.35	+52.5%	—	717081103
VOO	VANGUARD	21,302	$7.484M	0.7%	$309.06	—	—	922908363
CVX	Chevron Corp	39,615	$7.11M	0.6%	$96.55	+58.7%	—	166764100
PG	Procter & Gamble Co/The	46,857	$7.102M	0.6%	$67.47	+92.4%	—	742718109
NVDA	NVIDIA Corp	46,736	$6.83M	0.6%	$17.25	-15.1%	—	67066G104
DDWM	WisdomTree ETFs/USA	223,038	$6.523M	0.6%	$26.03	—	—	97717X263
MRK	Merck & Co Inc	57,099	$6.335M	0.6%	$51.85	+79.0%	—	58933Y105
DEM	WISDOMTREE ETFS/USA	175,197	$6.244M	0.5%	$32.53	—	—	97717W315
IWR	BlackRock Advisors LLC	92,178	$6.217M	0.5%	$70.33	—	—	464287499
BRK/B	Berkshire Hathaway Inc	19,768	$6.106M	0.5%	$300.11	-1.0%	—	084670702
PEP	PEPSICO INC	32,070	$5.793M	0.5%	$93.56	+72.0%	—	713448108
IJR	BlackRock Advisors LLC	60,570	$5.732M	0.5%	$88.15	—	—	464287804
MA	MASTERCARD INC	16,450	$5.72M	0.5%	$268.15	+20.6%	—	57636Q104
ABBV	AbbVie Inc	35,294	$5.704M	0.5%	$73.44	+86.8%	—	00287Y109
KO	Coca-Cola Co/The	86,805	$5.522M	0.5%	$44.29	+24.0%	—	191216100
META	FACEBOOK INC	45,729	$5.503M	0.5%	$170.11	-31.4%	—	30303M102
MCD	MCDONALD'S CORP	20,612	$5.432M	0.5%	$132.39	+85.2%	—	580135101
AVGO	Broadcom Inc	9,408	$5.26M	0.5%	$24.04	+98.0%	—	11135F101
TMO	Thermo Fisher Scientific Inc	9,102	$5.012M	0.4%	$211.52	+148.2%	—	883556102
VTWO	Vanguard Group Inc/The	70,861	$4.986M	0.4%	$94.95	—	—	92206C664
BAC	BK OF AMERICA CORP	139,809	$4.63M	0.4%	$25.21	+25.8%	—	060505104
VZ	VERIZON COMMUN	110,328	$4.347M	0.4%	$34.74	-11.4%	—	92343V104
WMT	Walmart Inc	30,374	$4.306M	0.4%	$26.87	+69.9%	—	931142103
CSCO	CISCO SYSTEMS	88,162	$4.2M	0.4%	$34.91	+18.8%	—	17275R102
IEFA	ISHARES	67,812	$4.18M	0.4%	$64.62	—	—	46432F842
HON	Honeywell International Inc	19,419	$4.161M	0.4%	$113.59	+57.4%	—	438516106
NOC	NORTHROP GRUMMAN	7,600	$4.147M	0.4%	$240.22	+106.1%	—	666807102
BMY	BRISTOL-MYRS SQUIB	55,814	$4.016M	0.3%	$50.64	+28.8%	—	110122108
COST	Costco Wholesale Corp	8,621	$3.936M	0.3%	$207.73	+125.7%	—	22160K105
EMCB	WISDOMTREE ASSET MANAGEMENT INC	62,011	$3.838M	0.3%	$58.80	—	—	97717X784
ABT	Abbott Laboratories	33,855	$3.717M	0.3%	$58.87	+65.8%	—	002824100
NEE	NEXTERA ENERGY	44,364	$3.709M	0.3%	$57.83	+27.7%	—	65339F101
DHR	Danaher Corp	13,565	$3.6M	0.3%	$89.49	+154.9%	—	235851102
SBUX	STARBUCKS CORP	35,813	$3.553M	0.3%	$49.87	+75.5%	—	855244109
ADBE	Adobe Inc	10,030	$3.375M	0.3%	$238.13	+34.3%	—	00724F101
TSLA	Tesla Inc	26,549	$3.27M	0.3%	$277.40	-31.7%	—	88160R101
MS	MORGAN STANLEY	38,113	$3.241M	0.3%	$36.35	+111.3%	—	617446448
UNP	Union Pacific Corp	15,407	$3.19M	0.3%	$121.95	+56.0%	—	907818108
DIS	Walt Disney Co/The	35,792	$3.11M	0.3%	$107.07	-12.7%	—	254687106
CMCSA	Comcast Corp	88,684	$3.101M	0.3%	$30.61	-1.8%	—	20030N101
SCHW	Charles Schwab Corp/The	37,184	$3.096M	0.3%	$43.90	+69.1%	—	808513105
ACN	Accenture PLC	11,553	$3.083M	0.3%	$219.12	+20.5%	—	G1151C101
ORCL	ORACLE CORP	37,656	$3.078M	0.3%	$45.13	+62.2%	—	68389X105
ELV	Elevance Health Inc	5,948	$3.051M	0.3%	$225.40	+114.9%	—	036752103
T	AT&T INC	161,639	$2.976M	0.3%	$14.31	+5.6%	—	00206R102
MRSH	MARSH & MCLENNAN	17,921	$2.966M	0.3%	$72.43	+115.3%	—	571748102
CVS	CVS Health Corp	31,653	$2.949M	0.3%	$60.87	+41.2%	—	126650100
WFC	WELLS FARGO & CO	69,737	$2.879M	0.3%	$42.84	-4.7%	—	949746101
PLD	Prologis Inc	25,451	$2.869M	0.2%	$63.78	+57.1%	—	74340W103
UPS	UTD PARCEL SERV	16,503	$2.869M	0.2%	$95.04	+55.8%	—	911312106
CSGP	CoStar Group Inc	35,960	$2.779M	0.2%	$63.44	+23.2%	—	22160N109
COP	CONOCOPHILLIPS	23,231	$2.741M	0.2%	$59.86	+82.8%	—	20825C104
TGT	Target Corp	18,353	$2.735M	0.2%	$68.52	+105.7%	—	87612E106
TXN	TEXAS INSTRUMENTS	16,547	$2.734M	0.2%	$123.30	+23.2%	—	882508104
AXON	AXON ENTERPRISE INC	16,252	$2.697M	0.2%	$107.82	+46.6%	—	05464C101
QCOM	QUALCOMM Inc	24,445	$2.688M	0.2%	$61.39	+77.3%	—	747525103
LOW	LOWE'S COS INC	13,318	$2.654M	0.2%	$86.49	+117.6%	—	548661107
MDLZ	Kraft Foods Inc	39,743	$2.649M	0.2%	$38.48	+50.7%	—	609207105
AGG	iShares ETFs/USA	27,282	$2.646M	0.2%	$116.78	—	—	464287226
PAYC	Paycom Software Inc	8,522	$2.644M	0.2%	$301.14	+5.0%	—	70432V102
GS	GOLDMAN SACHS GRP	7,517	$2.582M	0.2%	$189.43	+69.7%	—	38141G104
RTX	Raytheon Technologies Corp	25,562	$2.58M	0.2%	$59.66	+46.9%	—	75513E101
GILD	Gilead Sciences Inc	29,966	$2.573M	0.2%	$56.31	+25.7%	—	375558103
PM	PHILIP MORRIS INTL	24,692	$2.499M	0.2%	$66.94	+21.4%	—	718172109
NFLX	NETFLIX INC	8,421	$2.483M	0.2%	$33.46	-16.2%	—	64110L106
DUK	DUKE ENERGY CORP	23,948	$2.467M	0.2%	$62.32	+36.1%	—	26441C204
IBM	IBM	17,136	$2.415M	0.2%	$112.13	+9.7%	—	459200101
SPSC	SPS Commerce Inc	18,792	$2.413M	0.2%	$115.53	+11.5%	—	78463M107
ENPH	Enphase Energy Inc	9,101	$2.411M	0.2%	$198.82	+46.3%	—	29355A107
CRM	SALESFORCE.COM INC	17,854	$2.367M	0.2%	$139.75	+3.2%	—	79466L302
BA	BOEING CO	12,248	$2.333M	0.2%	$308.72	-47.0%	—	097023105
AXP	AMER EXPRESS CO	15,700	$2.319M	0.2%	$91.17	+56.2%	—	025816109
INTC	Intel Corp	87,442	$2.311M	0.2%	$37.94	-29.8%	—	458140100
ISRG	Intuitive Surgical Inc	8,643	$2.293M	0.2%	$182.51	+33.6%	—	46120E602
PNC	PNC Financial Services Group I	14,458	$2.283M	0.2%	$104.58	+33.1%	—	693475105
CAT	Caterpillar Inc	9,507	$2.278M	0.2%	$115.59	+78.7%	—	149123101
ETSY	Etsy Inc	18,841	$2.257M	0.2%	$92.84	+23.2%	—	29786A106
SRE	SEMPRA ENERGY	14,502	$2.241M	0.2%	$55.34	+26.1%	—	816851109
CI	Cigna Corp	6,733	$2.231M	0.2%	$166.72	+79.3%	—	125523100
USRT	Cohen & Steers Capital Management Inc	41,943	$2.074M	0.2%	$47.51	—	—	464288521
TMUS	T-Mobile US Inc	14,775	$2.068M	0.2%	$63.96	+117.0%	—	872590104
TOST	Toast Inc	114,566	$2.066M	0.2%	$17.07	+10.1%	—	888787108
C	Citigroup Inc	45,391	$2.053M	0.2%	$51.87	-21.8%	—	172967424
IEMG	BlackRock Advisors LLC	43,250	$2.02M	0.2%	$50.85	—	—	46434G103
SO	Southern Co/The	28,273	$2.019M	0.2%	$40.76	+46.3%	—	842587107
MPC	Marathon Petroleum Corp	17,122	$1.993M	0.2%	$61.39	+73.4%	—	56585A102
MO	Altria Group Inc	42,124	$1.925M	0.2%	$31.93	+9.7%	—	02209S103
VLO	Valero Energy Corp	15,172	$1.924M	0.2%	$82.84	+37.7%	—	91913Y100
AJG	Arthur J Gallagher & Co	10,043	$1.894M	0.2%	$62.17	+192.1%	—	363576109
TJX	TJX Cos Inc/The	23,758	$1.891M	0.2%	$65.27	+8.3%	—	872540109
ZTS	Pfizer Inc	12,851	$1.884M	0.2%	$78.13	+83.3%	—	98978V103
—	Pioneer Natural Resources Co	8,175	$1.867M	0.2%	$206.53	—	—	723787107
GE	General Electric Co	21,610	$1.81M	0.2%	$60.00	-19.4%	—	369604301
PYPL	PayPal Holdings Inc	25,148	$1.791M	0.2%	$108.68	-26.5%	—	70450Y103
STZ	Constellation Brands Inc	7,707	$1.786M	0.2%	$176.79	+27.9%	—	21036P108
AMD	ADVANCED MICRO DEV	26,686	$1.728M	0.2%	$78.29	-15.7%	—	007903107
LMT	Lockheed Martin Corp	3,551	$1.727M	0.2%	$395.46	+7.9%	—	539830109
—	Linde PLC	5,283	$1.724M	0.2%	$294.14	—	—	G5494J103
NKE	NIKE INC	14,559	$1.704M	0.1%	$104.18	-8.5%	—	654106103
NOW	ServiceNow Inc	4,388	$1.704M	0.1%	$35.68	+119.1%	—	81762P102
MDT	Medtronic PLC	21,755	$1.691M	0.1%	$79.34	-7.4%	—	G5960L103
HUBS	HUBSPOT INC	5,835	$1.687M	0.1%	$329.11	-13.9%	—	443573100
EOG	EOG Resources Inc	12,999	$1.684M	0.1%	$88.64	+32.9%	—	26875P101
DG	Dollar General Corp	6,744	$1.661M	0.1%	$90.16	+158.6%	—	256677105
DD	DuPont de Nemours Inc	24,205	$1.661M	0.1%	$25.53	-2.1%	—	26614N102
CMI	CUMMINS INC	6,820	$1.653M	0.1%	$133.82	+65.0%	—	231021106
VRTX	Vertex Pharmaceuticals Inc	5,657	$1.634M	0.1%	$176.02	+73.1%	—	92532F100
TFC	Truist Financial Corp	37,323	$1.607M	0.1%	$37.31	-0.6%	—	89832Q109
SLB	Schlumberger Ltd	29,974	$1.603M	0.1%	$51.22	-10.0%	—	806857108
APD	Air Products and Chemicals Inc	5,176	$1.596M	0.1%	$134.74	+92.6%	—	009158106
DOW	Dow Inc	31,511	$1.588M	0.1%	$39.74	+2.0%	—	260557103
ALL	Allstate Corp/The	11,671	$1.583M	0.1%	$88.54	+37.1%	—	020002101
MMM	3M Co	13,138	$1.576M	0.1%	$112.67	-19.5%	—	88579Y101
EPD	Enterprise Products Partners L	65,319	$1.576M	0.1%	$22.07	—	—	293792107
AEP	American Electric Power Co Inc	16,474	$1.564M	0.1%	$53.32	+51.8%	—	025537101
USB	US Bancorp	35,579	$1.552M	0.1%	$38.16	-3.8%	—	902973304
WFRD	Weatherford International PLC	30,000	$1.528M	0.1%	$16.64	+147.7%	—	G48833118
DRI	Darden Restaurants Inc	10,972	$1.518M	0.1%	$92.85	+36.1%	—	237194105
FLOT	ISHARES TR	29,982	$1.509M	0.1%	$49.93	—	—	46429B655
IGSB	BlackRock Fund Advisors	29,970	$1.493M	0.1%	$50.55	—	—	464288646
AMGN	Amgen Inc	5,684	$1.492M	0.1%	$218.58	+11.0%	—	031162100
MET	MetLife Inc	20,334	$1.472M	0.1%	$34.73	+87.5%	—	59156R108
—	Equity Commonwealth	58,482	$1.46M	0.1%	$24.55	—	—	294628102
TRV	TRAVELERS CO INC	7,778	$1.459M	0.1%	$109.91	+54.1%	—	89417E109
CRK	Comstock Resources Inc	105,659	$1.449M	0.1%	$7.92	+104.6%	—	205768302
ICE	INTERCONTINENTAL EXCHANGE	14,054	$1.442M	0.1%	$97.09	-1.6%	—	45866F104
PRU	Prudential Financial Inc	14,500	$1.442M	0.1%	$66.09	+31.2%	—	744320102
MNST	Monster Beverage Corp	13,775	$1.399M	0.1%	$44.45	+9.0%	—	61174X109
NEM	NEWMONT MINING CP	29,421	$1.388M	0.1%	$32.18	+26.9%	—	651639106
FISV	FISERV INC	13,632	$1.377M	0.1%	$110.30	-9.7%	—	337738108
YUM	YUM BRANDS INC	10,700	$1.371M	0.1%	$62.58	+82.3%	—	988498101
AZTA	Azenta Inc	23,434	$1.364M	0.1%	$64.70	-20.9%	—	114340102
CTVA	Corteva Inc	23,114	$1.358M	0.1%	$32.30	+89.3%	—	22052L104
RRX	REGAL-BELOIT CORP	10,985	$1.318M	0.1%	$143.19	-8.4%	—	758750103
ULTA	Ulta Beauty Inc	2,795	$1.311M	0.1%	$249.33	+73.0%	—	90384S303
—	BlackRock Inc	1,840	$1.304M	0.1%	$598.16	—	—	09247X101
DE	DEERE & CO	3,008	$1.289M	0.1%	$348.66	+11.5%	—	244199105
CCI	Crown Castle Inc	9,395	$1.274M	0.1%	$79.20	+43.5%	—	22822V101
FANG	Diamondback Energy Inc	9,155	$1.253M	0.1%	$102.67	+24.7%	—	25278X109
ROP	ROPER INDUSTRIES INC	2,888	$1.248M	0.1%	$342.17	+18.1%	—	776696106
KHC	Kraft Heinz Co/The	30,493	$1.241M	0.1%	$33.11	-1.8%	—	500754106
ZETA	Zeta Global Holdings Corp	151,699	$1.239M	0.1%	$7.68	+5.6%	—	98956A105
IRM	Iron Mountain Inc	24,792	$1.236M	0.1%	$29.85	+50.7%	—	46284V101
SPGI	S&P Global Inc	3,653	$1.224M	0.1%	$345.63	-7.1%	—	78409V104
ALB	ALBEMARLE CORP	5,618	$1.218M	0.1%	$87.22	+191.9%	—	012653101
EQT	EQT Corp	35,669	$1.207M	0.1%	$20.77	+84.2%	—	26884L109
PRGS	Progress Software Corp	23,592	$1.19M	0.1%	$46.48	+7.3%	—	743312100
VOT	Vanguard ETF/USA	6,560	$1.179M	0.1%	$174.54	—	—	922908538
GLPI	Gaming and Leisure Properties	22,508	$1.173M	0.1%	$40.19	—	—	36467J108
TSCO	TRACTOR SUPPLY CO	5,203	$1.17M	0.1%	$14.72	+173.1%	—	892356106
MCK	MCKESSON CORP	3,116	$1.169M	0.1%	$130.95	+180.4%	—	58155Q103
VICI	VICI Properties Inc	35,551	$1.152M	0.1%	$26.50	+1.8%	—	925652109
EVH	Evolent Health Inc	41,006	$1.151M	0.1%	$30.14	-4.9%	—	30050B101
LNG	CHENIERE ENERGY IN	7,638	$1.145M	0.1%	$65.03	+157.3%	—	16411R208
EIX	EDISON INTERNATIONAL	18,003	$1.145M	0.1%	$50.18	+6.0%	—	281020107
ETN	Eaton Corp PLC	7,280	$1.143M	0.1%	$109.53	+34.2%	—	G29183103
INTU	Intuit Inc	2,920	$1.137M	0.1%	$404.46	-3.9%	—	461202103
LHX	L3Harris Technologies Inc	5,441	$1.133M	0.1%	$165.68	+27.4%	—	502431109
CNC	Centene Corp	13,737	$1.127M	0.1%	$62.12	+31.5%	—	15135B101
CDNS	Cadence Design Systems Inc	6,993	$1.124M	0.1%	$105.21	+51.9%	—	127387108
FDX	FEDEX CORP	6,410	$1.11M	0.1%	$197.68	-21.6%	—	31428X106
VEA	Vanguard ETF/USA	26,357	$1.106M	0.1%	$40.91	—	—	921943858
MU	Micron Technology Inc	21,807	$1.09M	0.1%	$48.71	+10.5%	—	595112103
—	Activision Blizzard Inc	14,178	$1.085M	0.1%	$71.92	—	—	00507V109
NTR	Nutrien Ltd	14,776	$1.079M	0.1%	$52.78	+34.8%	—	67077M108
WK	Workiva Inc	12,754	$1.071M	0.1%	$77.60	-0.1%	—	98139A105
AMAT	APPLIED MATERIALS	11,000	$1.071M	0.1%	$98.54	-5.3%	—	038222105
—	Walgreens Boots Alliance Inc	28,372	$1.06M	0.1%	$59.94	—	—	931427108
HPQ	HP Inc	39,266	$1.055M	0.1%	$16.37	+50.0%	—	40434L105
MGPI	MGP Ingredients Inc	9,858	$1.048M	0.1%	$75.39	+48.2%	—	55303J106
BDX	BECTON DICKINSON	4,114	$1.047M	0.1%	$218.32	+2.2%	—	075887109
WY	WEYERHAEUSER CO	33,627	$1.042M	0.1%	$28.90	-4.6%	—	962166104
CMS	CMS Energy Corp	16,440	$1.041M	0.1%	$36.61	+46.3%	—	125896100
ADP	AUTOMATIC DATA PROCESSING	4,280	$1.023M	0.1%	$202.51	+13.1%	—	053015103
ASO	Academy Sports & Outdoors Inc	19,299	$1.014M	0.1%	$42.06	+10.5%	—	00402L107
PPG	PPG Industries Inc	7,969	$1.002M	0.1%	$87.69	+30.6%	—	693506107
OKE	ONEOK Inc	15,195	$998K	0.1%	$52.41	-0.3%	—	682680103
AMT	American Tower Corp	4,704	$997K	0.1%	$222.60	-16.1%	—	03027X100
PSX	Phillips 66	9,543	$994K	0.1%	$78.57	+16.3%	—	718546104
CMG	Chipotle Mexican Grill Inc	704	$976K	0.1%	$29.03	+2.9%	—	169656105
FCX	FREEPORT-MCMOR C&G	25,583	$972K	0.1%	$19.71	+69.9%	—	35671D857
COF	Capital One Financial Corp	10,170	$945K	0.1%	$82.50	+12.8%	—	14040H105
LYB	LyondellBasell Industries NV	11,370	$944K	0.1%	$65.79	+0.9%	—	N53745100
EXC	Exelon Corp	21,838	$944K	0.1%	$26.99	+30.4%	—	30161N101
ET	Energy Transfer LP	78,972	$938K	0.1%	$8.98	—	—	29273V100
NI	NiSource Inc	34,203	$938K	0.1%	$21.11	+12.3%	—	65473P105
PANW	Palo Alto Networks Inc	6,708	$936K	0.1%	$70.42	+14.0%	—	697435105
IWM	ISHARES	5,360	$934K	0.1%	$170.56	—	—	464287655
RJF	Raymond James Financial Inc	8,555	$914K	0.1%	$98.46	+8.7%	—	754730109
CNP	CenterPoint Energy Inc	30,433	$913K	0.1%	$20.83	+28.5%	—	15189T107
EA	ELECTRONIC ARTS	7,430	$908K	0.1%	$89.61	+37.8%	—	285512109
KMI	Kinder Morgan Inc	49,993	$903K	0.1%	$13.75	+10.4%	—	49456B101
GM	General Motors Co	26,488	$891K	0.1%	$32.98	+8.4%	—	37045V100
ADI	ANALOG DEVICES INC	5,432	$891K	0.1%	$149.20	-1.0%	—	032654105
TXT	Textron Inc	12,543	$888K	0.1%	$70.73	-4.3%	—	883203101
CB	CHUBB LIMITED COM	4,025	$888K	0.1%	$196.27	+1.9%	—	H1467J104
HQY	HealthEquity Inc	14,309	$882K	0.1%	$63.87	+5.2%	—	42226A107
PGR	PROGRESSIVE CP(OH)	6,695	$868K	0.1%	$103.34	+11.9%	—	743315103
GLW	CORNING INC	27,092	$866K	0.1%	$27.40	+8.5%	—	219350105
AWK	American Water Works Co Inc	5,648	$861K	0.1%	$86.67	+55.6%	—	030420103
EVRG	Evergy Inc	13,628	$857K	0.1%	$49.49	+6.1%	—	30034W106
WM	WASTE MANAGEMENT	5,459	$857K	0.1%	$149.03	+2.8%	—	94106L109
NSC	Norfolk Southern Corp	3,466	$854K	0.1%	$214.39	+2.8%	—	655844108
MAR	Marriott International Inc/MD	5,728	$853K	0.1%	$115.33	+29.4%	—	571903202
—	Interpublic Group of Cos Inc/T	25,262	$842K	0.1%	$22.60	+21.5%	—	460690100
PODD	Insulet Corp	2,829	$833K	0.1%	$88.53	+211.5%	—	45784P101
VTRS	VIATRIS INC	74,809	$833K	0.1%	$10.44	-13.2%	—	92556V106
VTV	Vanguard ETF/USA	5,933	$833K	0.1%	$140.40	—	—	922908744
FIS	Fidelity National Information	12,251	$831K	0.1%	$122.68	-46.7%	—	31620M106
FITB	Fifth Third Bancorp	25,274	$829K	0.1%	$21.72	+37.8%	—	316773100
ICUI	ICU Medical Inc	5,240	$825K	0.1%	$166.20	-8.4%	—	44930G107
SYK	Stryker Corp	3,369	$824K	0.1%	$224.29	-2.0%	—	863667101
VXF	Vanguard Group Inc/The	6,178	$821K	0.1%	$132.89	—	—	922908652
BK	BK OF NY MELLON CP	17,936	$816K	0.1%	$41.04	-4.4%	—	064058100
REGN	REGENERON PHARMACEUTICALS	1,130	$816K	0.1%	$646.14	+13.6%	—	75886F107
PEG	Public Service Enterprise Grou	13,262	$813K	0.1%	$37.02	+40.8%	—	744573106
COTY	COTY INC	94,836	$812K	0.1%	$7.56	-2.9%	—	222070203
HUM	HUMANA INC	1,579	$809K	0.1%	$434.87	+16.8%	—	444859102
KMB	KIMBERLY-CLARK CP	5,962	$809K	0.1%	$114.56	-1.6%	—	494368103
ITW	ILLINOIS TOOL WKS	3,654	$805K	0.1%	$171.17	+15.4%	—	452308109
BKNG	Booking Holdings Inc	394	$794K	0.1%	$2099.09	-11.0%	—	09857L108
SPXC	SPX Technologies Inc	12,062	$792K	0.1%	$65.66	—	—	78473E103
CMP	Compass Minerals International	19,273	$790K	0.1%	$36.91	+8.8%	—	20451N101
PCTY	Paylocity Holding Corp	4,050	$787K	0.1%	$202.19	+6.2%	—	70438V106
GRMN	Garmin Ltd	8,393	$775K	0.1%	$71.12	+16.3%	—	H2906T109
ATO	Atmos Energy Corp	6,916	$775K	0.1%	$54.48	+86.7%	—	049560105
GIS	General Mills Inc	9,175	$769K	0.1%	$62.82	+16.1%	—	370334104
DVN	Devon Energy Corp	12,469	$767K	0.1%	$44.18	+34.3%	—	25179M103
HOLX	HOLOGIC INC	10,170	$761K	0.1%	$35.05	+103.2%	—	436440101
ENSG	Ensign Group Inc/The	7,921	$749K	0.1%	$90.10	0.0%	—	29358P101
F	Ford Motor Co	63,926	$743K	0.1%	$10.66	-5.6%	—	345370860
HAL	HALLIBURTON	18,816	$741K	0.1%	$35.60	-7.4%	—	406216101
FMC	FMC Corp	5,909	$738K	0.1%	$90.74	+19.4%	—	302491303
CG	CARLYLE GROUP/THE	24,599	$734K	0.1%	$23.81	+6.9%	—	14316J108
WMB	Williams Cos Inc/The	22,249	$732K	0.1%	$18.77	+50.4%	—	969457100
EQIX	EQUINIX INC	1,116	$731K	0.1%	$639.33	-9.4%	—	29444U700
APO	Apollo Global Management Inc	11,400	$727K	0.1%	$50.83	+10.7%	—	03769M106
AON	Aon PLC	2,419	$726K	0.1%	$279.59	+2.2%	—	G0403H108
—	DCP Midstream LLC	18,731	$726K	0.1%	$42.48	—	—	23311P100
LQDT	Liquidity Services Inc	51,106	$719K	0.1%	$16.82	-4.6%	—	53635B107
SPT	Sprout Social Inc	12,654	$714K	0.1%	$58.65	+0.0%	—	85209W109
CL	COLGATE-PALMOLIVE	9,057	$713K	0.1%	$71.82	-2.9%	—	194162103
GENI	Genius Sports Ltd	199,168	$711K	0.1%	$3.50	+25.4%	—	G3934V109
—	Ritchie Bros Auctioneers Inc	12,300	$711K	0.1%	$57.80	—	—	767744105
BX	Blackstone Inc	9,562	$709K	0.1%	$42.09	+86.8%	—	09260D107
BDC	Belden Inc	9,856	$709K	0.1%	$63.15	+14.2%	—	077454106
KRNT	Kornit Digital Ltd	30,750	$706K	0.1%	$44.20	-43.5%	—	M6372Q113
OFIX	Orthofix Medical Inc	34,333	$705K	0.1%	$22.49	-21.5%	—	68752M108
CSX	CSX CORP	22,586	$700K	0.1%	$30.95	-7.2%	—	126408103
CARR	CARRIER GLOBAL CORP	16,769	$692K	0.1%	$17.54	+121.7%	—	14448C104
MGNI	Magnite Inc	65,376	$692K	0.1%	$9.85	-7.3%	—	55955D100
BSX	Boston Scientific Corp	14,865	$688K	0.1%	$40.67	+6.5%	—	101137107
OHI	Omega Healthcare Investors Inc	24,592	$687K	0.1%	$30.94	—	—	681936100
CAH	Cardinal Health Inc	8,822	$678K	0.1%	$59.26	+20.8%	—	14149Y108
DLR	Digital Realty Trust Inc	6,737	$675K	0.1%	$64.35	+41.8%	—	253868103
MRNA	Moderna Inc	3,755	$674K	0.1%	$144.11	+13.5%	—	60770K107
VCTR	Crestview Partners LP/NY	24,858	$667K	0.1%	$23.67	+6.9%	—	92645B103
XEL	Xcel Energy Inc	9,463	$663K	0.1%	$54.55	+9.3%	—	98389B100
ARCC	Ares Capital Corp	35,755	$661K	0.1%	$10.42	+33.0%	—	04010L103
GSK	GSK PLC	18,682	$656K	0.1%	$35.11	—	—	37733W204
OTIS	Otis Worldwide Corp	8,358	$655K	0.1%	$47.48	+47.8%	—	68902V107
ENB	ENBRIDGE INC	16,483	$644K	0.1%	$22.56	+41.1%	—	29250N105
PCAR	PACCAR INC	6,445	$638K	0.1%	$49.18	+15.9%	—	693718108
—	SP Plus Corp	18,310	$636K	0.1%	$31.33	—	—	78469C103
MELI	MercadoLibre Inc	748	$633K	0.1%	$338.47	+163.0%	—	58733R102
—	Atlas Corp	41,282	$633K	0.1%	$13.90	—	—	Y0436Q109
—	Westrock Co	17,846	$628K	0.1%	$39.24	—	—	96145D105
WES	Western Midstream Partners LP	23,395	$628K	0.1%	$27.44	—	—	958669103
BP	BP PLC	17,922	$626K	0.1%	$43.33	—	—	055622104
CMA	Comerica Inc	9,368	$626K	0.1%	$61.22	-4.2%	—	200340107
SPG	SIMON PROP GROUP	5,329	$626K	0.1%	$102.13	-8.5%	—	828806109
LAMR	Lamar Advertising Co	6,613	$624K	0.1%	$75.61	—	—	512816109
OXY	Occidental Petroleum Corp	9,894	$623K	0.1%	$48.56	+33.2%	—	674599105
ETR	Entergy Corp	5,533	$622K	0.1%	$36.30	+34.6%	—	29364G103
SHW	Sherwin-Williams Co/The	2,602	$618K	0.1%	$243.02	-7.5%	—	824348106
HAIN	Hain Celestial Group Inc/The	38,107	$616K	0.1%	$21.49	-17.1%	—	405217100
PNW	Pinnacle West Capital Corp	8,084	$615K	0.1%	$63.72	-1.9%	—	723484101
—	Lam Research Corp	1,462	$614K	0.1%	$426.13	—	—	512807108
GPN	Global Payments Inc	6,138	$610K	0.1%	$155.39	-35.0%	—	37940X102
BTI	BRITISH AMERICAN TOBACCO PLC	15,172	$607K	0.1%	$39.98	—	—	110448107
TROW	T Rowe Price Group Inc	5,560	$606K	0.1%	$104.22	-6.5%	—	74144T108
KLAC	KLA Corp	1,601	$604K	0.1%	$323.74	+4.4%	—	482480100
GTLS	Chart Industries Inc	5,233	$603K	0.1%	$72.16	+122.6%	—	16115Q308
CEG	Constellation Energy Corp	7,000	$603K	0.1%	$58.42	+50.1%	—	21037T109
EMR	EMERSON ELECTRIC	6,212	$596K	0.1%	$81.88	+3.2%	—	291011104
KKR	KKR & Co Inc	12,740	$592K	0.1%	$22.29	+113.3%	—	48251W104
CAG	CONAGRA FOODS INC	15,270	$591K	0.1%	$23.40	+32.3%	—	205887102
SYF	SYNCHRONY FINANCIAL	17,885	$588K	0.1%	$41.04	-22.3%	—	87165B103
EXP	Eagle Materials Inc	4,415	$587K	0.1%	$90.51	+37.3%	—	26969P108
LOVE	Mistral Equity Partners	26,608	$586K	0.1%	$34.80	-35.7%	—	54738L109
—	Kellogg Co	8,209	$585K	0.1%	$57.24	+6.4%	—	487836108
WERN	Werner Enterprises Inc	14,472	$582K	0.1%	$46.69	-12.7%	—	950755108
STX	Seagate Technology Holdings PL	11,056	$581K	0.1%	$70.84	-32.2%	—	G7997R103
GLOB	Globant SA	3,450	$580K	0.1%	$206.21	-14.2%	—	L44385109
DGX	Quest Diagnostics Inc	3,702	$579K	0.1%	$83.88	+61.3%	—	74834L100
NOBL	ProShare Advisors LLC	6,434	$579K	0.1%	$89.99	—	—	74348A467
ACA	Arcosa Inc	10,594	$576K	0.1%	$50.24	+17.2%	—	039653100
KBR	KBR Inc	10,724	$566K	0.0%	$47.44	+1.4%	—	48242W106
CME	CME Group Inc	3,358	$565K	0.0%	$181.77	-16.9%	—	12572Q105
WELL	WELLTOWER INC COM	8,585	$563K	0.0%	$48.00	+24.2%	—	95040Q104
O	REALTY INCOME CORP	8,774	$557K	0.0%	$56.59	-7.7%	—	756109104
—	Callon Petroleum Co	15,000	$556K	0.0%	$35.00	—	—	13123X508
VMC	Vulcan Materials Co	3,172	$556K	0.0%	$109.25	+52.8%	—	929160109
ALGN	Align Technology Inc	2,625	$554K	0.0%	$238.71	-16.1%	—	016255101
AMP	Ameriprise Financial Inc	1,770	$551K	0.0%	$250.38	+16.6%	—	03076C106
DAL	Delta Air Lines Inc	16,708	$549K	0.0%	$34.20	-5.7%	—	247361702
EL	ESTEE LAUDER COS	2,205	$547K	0.0%	$238.63	-11.6%	—	518439104
WAB	Westinghouse Air Brake Technol	5,460	$545K	0.0%	$81.46	+15.3%	—	929740108
ORLY	O'Reilly Automotive Inc	643	$543K	0.0%	$43.02	+25.0%	—	67103H107
EPAM	EPAM Systems Inc	1,656	$542K	0.0%	$129.79	+162.0%	—	29414B104
GD	GEN DYNAMICS CORP	2,182	$541K	0.0%	$213.45	+7.2%	—	369550108
ENS	EnerSys	7,249	$535K	0.0%	$62.73	+8.1%	—	29275Y102
SSYS	Stratasys Ltd	44,950	$533K	0.0%	$19.39	-31.2%	—	M85548101
PTC	PTC Inc	4,404	$529K	0.0%	$90.26	+32.5%	—	69370C100
TTWO	Take-Two Interactive Software	5,054	$527K	0.0%	$115.98	-6.6%	—	874054109
SM	SM Energy Co	15,079	$525K	0.0%	$37.53	+2.6%	—	78454L100
SNPS	Synopsys Inc	1,639	$523K	0.0%	$301.65	+3.8%	—	871607107
APOG	Apogee Enterprises Inc	11,725	$521K	0.0%	$37.86	+11.0%	—	037598109
EVER	Link Ventures LLLP	35,250	$520K	0.0%	$10.71	-12.3%	—	30041R108
DXCM	Dexcom Inc	4,581	$519K	0.0%	$90.82	+20.9%	—	252131107
CBRL	Cracker Barrel Old Country Sto	5,459	$517K	0.0%	$86.77	+4.9%	—	22410J106
NBHC	National Bank Holdings Corp	12,250	$515K	0.0%	$36.37	+8.1%	—	633707104
—	Laredo Petroleum Inc	10,000	$514K	0.0%	$57.10	—	—	516806205
STRL	Sterling Infrastructure Inc	15,571	$511K	0.0%	$24.08	+22.1%	—	859241101
PHR	Phreesia Inc	15,718	$509K	0.0%	$25.48	+6.5%	—	71944F106
D	DOMINION RES(VIR)	8,288	$508K	0.0%	$68.79	-22.0%	—	25746U109
—	ALLETE Inc	7,825	$505K	0.0%	$50.57	—	—	018522300
HCA	HCA Healthcare Inc	2,082	$500K	0.0%	$208.33	+4.7%	—	40412C101
STT	State Street Corp	6,421	$498K	0.0%	$67.05	-1.5%	—	857477103
NFG	National Fuel Gas Co	7,841	$496K	0.0%	$57.02	+12.9%	—	636180101
HII	Huntington Ingalls Industries	2,130	$491K	0.0%	$208.02	+5.5%	—	446413106
COLM	Columbia Sportswear Co	5,608	$491K	0.0%	$78.46	-2.6%	—	198516106
CBRE	CBRE Group Inc	6,361	$490K	0.0%	$79.14	-6.7%	—	12504L109
UDR	UDR Inc	12,561	$487K	0.0%	$22.36	+55.3%	—	902653104
EW	Edwards Lifesciences Corp	6,533	$487K	0.0%	$103.52	-25.6%	—	28176E108
AZO	AutoZone Inc	197	$486K	0.0%	$1879.88	+28.6%	—	053332102
ADM	Archer-Daniels-Midland Co	5,228	$485K	0.0%	$78.47	+6.6%	—	039483102
EQR	Equity Residential	8,194	$483K	0.0%	$45.80	+19.4%	—	29476L107
TXNM	PNM Resources Inc	9,892	$483K	0.0%	$47.57	+0.1%	—	69349H107
ATR	APTARGROUP INC	4,392	$483K	0.0%	$64.16	+53.5%	—	038336103
LUV	SOUTHWEST AIRLINES	14,290	$481K	0.0%	$45.16	-25.7%	—	844741108
MRCY	Mercury Systems Inc	10,760	$481K	0.0%	$51.86	-8.8%	—	589378108
AGI	Alamos Gold Inc	47,551	$481K	0.0%	$7.48	+15.6%	—	011532108
AIG	AMER INTL GRP	7,527	$476K	0.0%	$53.46	+1.4%	—	026874784
BOND	Pimco ETF Trust	5,260	$476K	0.0%	$109.26	—	—	72201R775
MCO	MOODYS CORP	1,703	$474K	0.0%	$229.56	+16.0%	—	615369105
SBCF	Seacoast Banking Corp of Flori	15,140	$472K	0.0%	$33.35	-4.7%	—	811707801
WBD	Warner Bros Discovery Inc	49,667	$471K	0.0%	$13.59	-16.9%	—	934423104
MINT	Pimco ETF Trust	4,723	$466K	0.0%	$101.82	—	—	72201R833
AZZ	AZZ Inc	11,576	$465K	0.0%	$40.00	-5.2%	—	002474104
UCB	United Community Banks Inc/GA	13,735	$464K	0.0%	$33.24	+9.2%	—	90984P303
CFR	Cullen/Frost Bankers Inc	3,466	$463K	0.0%	$71.80	+79.0%	—	229899109
FTNT	Fortinet Inc	9,455	$462K	0.0%	$59.04	-11.7%	—	34959E109
XMLV	Invesco Capital Management LLC	8,629	$462K	0.0%	$49.34	—	—	46138E198
NJR	New Jersey Resources Corp	9,264	$460K	0.0%	$39.18	+3.4%	—	646025106
SLGN	Silgan Holdings Inc	8,794	$456K	0.0%	$43.99	+11.3%	—	827048109
CTAS	CINTAS CORP	1,008	$455K	0.0%	$96.01	+9.6%	—	172908105
SYY	Sysco Corp	5,917	$452K	0.0%	$75.56	-2.2%	—	871829107
GBCI	Glacier Bancorp Inc	9,117	$451K	0.0%	$45.17	+7.5%	—	37637Q105
CHTR	Charter Communications Inc	1,324	$449K	0.0%	$487.53	-27.9%	—	16119P108
—	Outfront Media Inc	27,120	$449K	0.0%	$15.21	—	—	69007J106
—	VMware Inc	3,625	$445K	0.0%	$150.47	—	—	928563402
JCI	Johnson Controls International	6,831	$437K	0.0%	$51.90	+11.2%	—	G51502105
YUMC	Yum China Holdings Inc	8,000	$437K	0.0%	$31.14	+63.2%	—	98850P109
AB	AllianceBernstein Holding LP	12,656	$435K	0.0%	$35.08	—	—	01881G106
APH	Amphenol Corp	5,688	$433K	0.0%	$33.59	+9.5%	—	032095101
EXPE	Expedia Group Inc	4,946	$433K	0.0%	$124.68	-24.7%	—	30212P303
MOD	Modine Manufacturing Co	21,719	$431K	0.0%	$14.09	+31.7%	—	607828100
IQV	IQVIA Holdings Inc	2,103	$431K	0.0%	$215.40	-5.8%	—	46266C105
BEN	Franklin Resources Inc	16,260	$429K	0.0%	$21.40	-2.1%	—	354613101
A	AGILENT TECHS INC	2,869	$429K	0.0%	$119.87	+16.5%	—	00846U101
—	Earthstone Energy Inc	30,000	$427K	0.0%	$13.84	—	—	27032D304
—	New York Community Bancorp Inc	49,627	$426K	0.0%	$9.20	—	—	649445103
HBAN	Huntington Bancshares Inc/OH	30,037	$424K	0.0%	$11.70	+6.8%	—	446150104
—	SilverBow Resources Inc	15,000	$424K	0.0%	$28.33	—	—	82836G102
LVS	LAS VEGAS SANDS CO	8,791	$423K	0.0%	$45.19	-10.3%	—	517834107
ADSK	Autodesk Inc	2,267	$423K	0.0%	$192.30	+4.4%	—	052769106
PSA	Public Storage	1,502	$421K	0.0%	$287.70	-10.9%	—	74460D109
MSI	MOTOROLA INC	1,624	$419K	0.0%	$209.72	+14.9%	—	620076307
AWI	Armstrong World Industries Inc	6,095	$418K	0.0%	$38.17	+91.7%	—	04247X102
OGE	OGE Energy Corp	10,534	$417K	0.0%	$40.32	-5.9%	—	670837103
AME	AMETEK Inc	2,988	$417K	0.0%	$118.61	+9.4%	—	031100100
EPR	EPR PPTYS	11,034	$417K	0.0%	$35.92	—	—	26884U109
HP	Helmerich & Payne Inc	8,397	$416K	0.0%	$42.13	+13.0%	—	423452101
—	STORE Capital Corp	12,969	$416K	0.0%	$31.31	—	—	862121100
WTW	Willis Towers Watson PLC	1,696	$415K	0.0%	$203.98	+7.4%	—	G96629103
BMBL	Bumble Inc	19,600	$413K	0.0%	$27.53	-16.4%	—	12047B105
FTV	Fortive Corp	6,426	$412K	0.0%	$48.96	-2.4%	—	34959J108
—	CIRCOR International Inc	17,082	$409K	0.0%	$16.56	—	—	17273K109
OLLI	Ollie's Bargain Outlet Holding	8,705	$408K	0.0%	$60.74	-11.2%	—	681116109
MOS	Mosaic Co/The	9,249	$406K	0.0%	$18.58	+143.9%	—	61945C103
HLT	Hilton Worldwide Holdings Inc	3,198	$404K	0.0%	$136.31	-4.2%	—	43300A203
AFL	Aflac Inc	5,606	$403K	0.0%	$54.37	+15.0%	—	001055102
KR	Kroger Co/The	8,999	$401K	0.0%	$48.50	-11.6%	—	501044101
HWC	Hancock Whitney Corp	8,232	$398K	0.0%	$51.71	0.0%	—	410120109
YETI	YETI Holdings Inc	9,594	$396K	0.0%	$91.07	-58.8%	—	98585X104
BIIB	Biogen Inc	1,431	$396K	0.0%	$204.75	+37.9%	—	09062X103
XSLV	Invesco Capital Management LLC	8,816	$394K	0.0%	$43.33	—	—	46138G102
NXPI	NXP Semiconductors NV	2,485	$393K	0.0%	$161.89	-7.8%	—	N6596X109
—	Splunk Inc	4,564	$393K	0.0%	$115.37	—	—	848637104
—	Hess Corp	2,742	$389K	0.0%	$107.24	—	—	42809H107
—	SouthState Corp	5,092	$389K	0.0%	$78.41	—	—	840441109
EXAS	Exact Sciences Corp	7,824	$387K	0.0%	$61.50	-33.6%	—	30063P105
ROST	Ross Stores Inc	3,301	$383K	0.0%	$85.43	+15.3%	—	778296103
PH	PARKER-HANNIFIN	1,310	$381K	0.0%	$256.82	+7.3%	—	701094104
NX	Quanex Building Products Corp	16,095	$381K	0.0%	$21.55	-0.1%	—	747619104
RF	Regions Financial Corp	17,625	$380K	0.0%	$10.26	+83.2%	—	7591EP100
EFSC	Enterprise Financial Services	7,750	$379K	0.0%	$42.08	+9.8%	—	293712105
AIR	AAR Corp	8,436	$379K	0.0%	$42.60	+2.2%	—	000361105
CHKP	Check Point Software Technolog	3,000	$378K	0.0%	$89.22	+39.9%	—	M22465104
IDXX	IDEXX Laboratories Inc	922	$376K	0.0%	$407.06	-4.6%	—	45168D104
TT	Trane Technologies PLC	2,231	$375K	0.0%	$133.13	+19.7%	—	G8994E103
VWO	Vanguard ETF/USA	9,601	$374K	0.0%	$38.95	—	—	922042858
MCHP	Microchip Technology Inc	5,311	$373K	0.0%	$60.87	+4.9%	—	595017104
SHEL	Shell PLC	6,538	$373K	0.0%	$52.36	—	—	780259305
SEE	Sealed Air Corp	7,411	$370K	0.0%	$34.59	+31.6%	—	81211K100
MSCI	MSCI Inc	795	$370K	0.0%	$417.79	+7.4%	—	55354G100
DHI	DR HORTON INC	4,145	$369K	0.0%	$67.77	+14.7%	—	23331A109
KIM	KIMCO REALTY	17,381	$368K	0.0%	$11.90	+51.6%	—	49446R109
UBER	Uber Technologies Inc	14,866	$368K	0.0%	$32.91	-16.8%	—	90353T100
NVS	Novartis AG	4,049	$367K	0.0%	$86.11	—	—	66987V109
BMRN	BioMarin Pharmaceutical Inc	3,539	$367K	0.0%	$100.31	-6.4%	—	09061G101
URI	United Rentals Inc	1,028	$365K	0.0%	$284.96	+11.7%	—	911363109
SSTI	ShotSpotter Inc	10,800	$365K	0.0%	$31.41	+6.4%	—	82536T107
DOC	Healthpeak Properties Inc	14,522	$364K	0.0%	$23.52	-14.5%	—	42250P103
—	National Amusements Inc	21,471	$362K	0.0%	$19.05	—	—	92556H206
—	Marathon Oil Corp	13,354	$361K	0.0%	$22.47	—	—	565849106
NRG	NRG Energy Inc	11,315	$360K	0.0%	$30.51	+19.6%	—	629377508
BKR	BAKER HUGHES INC	12,168	$360K	0.0%	$28.67	-10.6%	—	05722G100
PAYX	Paychex Inc	3,109	$359K	0.0%	$112.87	-5.6%	—	704326107
SBAC	SBA Communications Corp	1,279	$359K	0.0%	$309.83	-15.0%	—	78410G104
ZWS	Zurn Water Solutions Corp	16,906	$357K	0.0%	$31.97	-28.6%	—	98983L108
ESS	Essex Property Trust Inc	1,679	$356K	0.0%	$164.09	+17.5%	—	297178105
MTD	Mettler-Toledo International I	245	$354K	0.0%	$1256.37	+6.5%	—	592688105
NUE	Nucor Corp	2,662	$351K	0.0%	$127.87	+1.4%	—	670346105
ASTE	Astec Industries Inc	8,633	$351K	0.0%	$38.88	-0.4%	—	046224101
—	TE Connectivity Ltd	3,042	$349K	0.0%	$113.08	—	—	H84989104
WSBC	WesBanco Inc	9,289	$344K	0.0%	$34.00	+13.0%	—	950810101
HSY	Hershey Co/The	1,467	$340K	0.0%	$198.68	+6.8%	—	427866108
KEYS	Keysight Technologies Inc	1,981	$339K	0.0%	$142.25	+19.8%	—	49338L103
ECL	ECOLAB INC	2,329	$339K	0.0%	$158.99	-10.8%	—	278865100
—	FARO Technologies Inc	11,447	$337K	0.0%	$27.43	—	—	311642102
VCSH	VANGUARD ETF/USA	4,461	$335K	0.0%	$75.10	—	—	92206C409
—	Summit Materials Inc	11,804	$335K	0.0%	$24.11	—	—	86614U100
STAG	STAG Industrial Inc	10,343	$334K	0.0%	$32.29	—	—	85254J102
CHGG	Chegg Inc	13,184	$333K	0.0%	$21.72	+17.0%	—	163092109
OSW	OneSpaWorld Holdings Ltd	35,710	$333K	0.0%	$8.88	+5.1%	—	P73684113
MTX	Minerals Technologies Inc	5,388	$327K	0.0%	$66.83	-16.8%	—	603158106
—	Dril-Quip Inc	11,991	$326K	0.0%	$19.59	—	—	262037104
—	American Industrial Partners	25,652	$324K	0.0%	$11.02	—	—	749527107
FE	FirstEnergy Corp	7,698	$323K	0.0%	$36.68	-6.3%	—	337932107
HE	Hawaiian Electric Industries I	7,700	$322K	0.0%	$26.62	+45.0%	—	419870100
—	Unilever PLC	6,382	$321K	0.0%	$55.52	—	—	904767704
BAX	BAXTER INTL INC	6,276	$320K	0.0%	$62.15	-20.1%	—	071813109
HRL	Hormel Foods Corp	6,961	$317K	0.0%	$44.16	-5.1%	—	440452100
TDG	TRANSDIGM INC	504	$317K	0.0%	$490.58	+2.7%	—	893641100
—	Umpqua Holdings Corp	17,711	$316K	0.0%	$17.09	—	—	904214103
DOX	AMDOCS	3,472	$316K	0.0%	$55.05	+44.0%	—	G02602103
ED	Consolidated Edison Inc	3,305	$315K	0.0%	$84.05	-2.8%	—	209115104
—	Pacific Premier Bancorp Inc	9,955	$314K	0.0%	$30.92	—	—	69478X105
AVA	Avista Corp	7,056	$313K	0.0%	$35.39	-3.3%	—	05379B107
ESI	Element Solutions Inc	17,233	$313K	0.0%	$17.77	-3.0%	—	28618M106
RRC	Range Resources Corp	12,333	$309K	0.0%	$30.21	-9.4%	—	75281A109
TRNO	Terreno Realty Corp	5,433	$309K	0.0%	$56.87	—	—	88146M101
PHM	PULTE HOMES INC	6,746	$308K	0.0%	$40.72	+0.7%	—	745867101
CRI	Carter's Inc	4,141	$308K	0.0%	$62.05	0.0%	—	146229109
DLTR	Dollar Tree Inc	2,161	$306K	0.0%	$158.45	-6.1%	—	256746108
VRSK	Verisk Analytics Inc	1,728	$305K	0.0%	$182.08	-5.4%	—	92345Y106
KDP	Keurig Dr Pepper Inc	8,484	$303K	0.0%	$33.14	+3.4%	—	49271V100
—	LivePerson Inc	29,750	$302K	0.0%	$12.21	—	—	538146101
PWR	Quanta Services Inc	2,109	$301K	0.0%	$137.22	+3.0%	—	74762E102
FAST	Fastenal Co	6,330	$300K	0.0%	$24.63	-8.1%	—	311900104
EBAY	EBAY INC	7,156	$297K	0.0%	$45.00	-13.4%	—	278642103
WEC	WEC Energy Group Inc	3,168	$297K	0.0%	$89.42	-7.5%	—	92939U106
ON	ON Semiconductor Corp	4,759	$297K	0.0%	$57.30	+16.4%	—	682189105
ILMN	Illumina Inc	1,460	$295K	0.0%	$251.58	-17.6%	—	452327109
BCRX	BioCryst Pharmaceuticals Inc	25,721	$295K	0.0%	$12.86	-3.1%	—	09058V103
RMD	ResMed Inc	1,403	$292K	0.0%	$206.03	+3.6%	—	761152107
CPRT	Copart Inc	4,802	$292K	0.0%	$29.30	+2.2%	—	217204106
PRCH	Porch Group Inc	154,898	$291K	0.0%	$3.45	-48.9%	—	733245104
ZS	Zscaler Inc	2,599	$291K	0.0%	$83.11	+63.5%	—	98980G102
NWL	Newell Brands Inc	22,205	$291K	0.0%	$15.95	-25.8%	—	651229106
DK	DELEK US HOLDINGS INC	10,729	$289K	0.0%	$29.65	-13.2%	—	24665A103
CBU	Community Bank System Inc	4,597	$289K	0.0%	$58.63	-4.4%	—	203607106
IEP	Icahn Enterprises LP	5,689	$288K	0.0%	$54.62	—	—	451100101
CTSH	COGNIZANT TECHNOLO	5,033	$288K	0.0%	$72.07	-22.7%	—	192446102
IT	GARTNER INC	850	$286K	0.0%	$266.05	+21.3%	—	366651107
ROK	ROCKWELL AUTOMATION	1,112	$286K	0.0%	$211.86	+12.3%	—	773903109
CRWD	Crowdstrike Holdings Inc	2,680	$283K	0.0%	$80.20	+70.7%	—	22788C105
UAL	United Airlines Holdings Inc	7,419	$280K	0.0%	$43.57	-6.9%	—	910047109
IFF	INTL FLAVORS&FRAG	2,662	$279K	0.0%	$110.11	-18.4%	—	459506101
ENVX	Enovix Corp	22,167	$276K	0.0%	$10.75	+30.8%	—	293594107
BXP	Boston Properties Inc	4,028	$273K	0.0%	$72.54	-19.0%	—	101121101
VGIT	Vanguard ETF/USA	4,616	$270K	0.0%	$58.49	—	—	92206C706
ES	Eversource Energy	3,212	$269K	0.0%	$76.33	-9.6%	—	30040W108
COR	AmerisourceBergen Corp	1,616	$268K	0.0%	$147.67	+3.9%	—	03073E105
—	ARISTA NETWORKS INC	2,202	$267K	0.0%	$93.98	—	—	040413106
HWM	Howmet Aerospace Inc	6,683	$263K	0.0%	$33.86	+6.6%	—	443201108
—	DISCOVER FINL SVCS	2,691	$263K	0.0%	$94.76	—	—	254709108
GIL	Gildan Activewear Inc	9,563	$262K	0.0%	$27.91	-2.2%	—	375916103
UGI	UGI Corp	7,020	$261K	0.0%	$39.62	-8.8%	—	902681105
VMBS	Vanguard ETF/USA	5,730	$261K	0.0%	$52.88	—	—	92206C771
RSG	Republic Services Inc	2,008	$259K	0.0%	$125.85	+1.9%	—	760759100
MDB	MongoDB Inc	1,311	$258K	0.0%	$354.27	-49.8%	—	60937P106
ODFL	Old Dominion Freight Line Inc	907	$257K	0.0%	$128.50	+8.6%	—	679580100
—	Aptiv PLC	2,738	$255K	0.0%	$87.80	—	—	G6095L109
—	PDC Energy Inc	4,018	$255K	0.0%	$57.77	—	—	69327R101
WHR	Whirlpool Corp	1,794	$254K	0.0%	$173.89	-18.2%	—	963320106
FWRG	First Watch Restaurant Group I	18,600	$252K	0.0%	$14.39	+5.8%	—	33748L101
STLD	Steel Dynamics Inc	2,566	$251K	0.0%	$91.75	0.0%	—	858119100
ZBH	ZIMMER HLDGS INC	1,952	$249K	0.0%	$114.86	-1.7%	—	98956P102
TSN	Tyson Foods Inc	3,993	$249K	0.0%	$78.12	-25.4%	—	902494103
CNDT	Conduent Inc	61,569	$249K	0.0%	$4.17	-8.0%	—	206787103
DOV	Dover Corp	1,830	$248K	0.0%	$129.06	-1.0%	—	260003108
LTH	Life Time Group Holdings Inc	20,719	$248K	0.0%	$14.28	-20.0%	—	53190C102
BNDX	VANGUARD GROUP INC/THE	5,229	$248K	0.0%	$55.69	—	—	92203J407
EFX	Equifax Inc	1,271	$247K	0.0%	$194.89	-8.3%	—	294429105
TRP	TC Energy Corp	6,188	$247K	0.0%	$36.04	+2.1%	—	87807B107
PCG	PG&E CORP	15,156	$246K	0.0%	$14.95	0.0%	—	69331C108
FRCB	First Republic Bank/CA	2,018	$246K	0.0%	$148.91	-18.3%	—	33616C100
CDW	CDW Corp/DE	1,377	$246K	0.0%	$160.53	+5.2%	—	12514G108
ARE	Alexandria Real Estate Equitie	1,678	$244K	0.0%	$140.37	-12.2%	—	015271109
MTB	M&T Bank Corp	1,674	$243K	0.0%	$149.08	-0.9%	—	55261F104
—	Physicians Realty Trust	16,761	$243K	0.0%	$15.02	—	—	71943U104
GPC	Genuine Parts Co	1,395	$242K	0.0%	$137.41	+15.8%	—	372460105
CHD	Church & Dwight Co Inc	2,976	$240K	0.0%	$73.94	0.0%	—	171340102
AEE	AMEREN CORP	2,703	$240K	0.0%	$82.76	-8.0%	—	023608102
DTE	DTE Energy Co	2,042	$240K	0.0%	$115.05	-11.8%	—	233331107
HIG	Hartford Financial Services Gr	3,129	$237K	0.0%	$67.68	0.0%	—	416515104
LUMN	Lumen Technologies Inc	45,118	$236K	0.0%	$10.71	-42.6%	—	550241103
—	ANSYS, INC.	966	$233K	0.0%	$239.30	—	—	03662Q105
HAS	Hasbro Inc	3,753	$229K	0.0%	$73.52	-26.2%	—	418056107
GWW	WW Grainger Inc	404	$225K	0.0%	$548.52	0.0%	—	384802104
CACI	CACI International Inc	744	$224K	0.0%	$258.37	+12.9%	—	127190304
IR	Ingersoll Rand Inc	4,287	$224K	0.0%	$50.89	0.0%	—	45687V106
LEN	LENNAR CORP	2,442	$221K	0.0%	$77.52	0.0%	—	526057104
SCZ	BlackRock Fund Advisors	3,908	$221K	0.0%	$56.55	—	—	464288273
FLS	Flowserve Corp	7,212	$221K	0.0%	$27.48	0.0%	—	34354P105
VYX	NCR CORP	9,435	$221K	0.0%	$18.35	-27.5%	—	62886E108
PVH	PVH Corp	3,103	$219K	0.0%	$59.28	0.0%	—	693656100
LNT	Alliant Energy Corp	3,969	$219K	0.0%	$48.07	0.0%	—	018802108
DOMO	Domo Inc	15,350	$219K	0.0%	$33.60	-53.8%	—	257554105
VB	Vanguard ETF/USA	1,186	$218K	0.0%	$183.81	—	—	922908751
ACGL	ARCH CAPITAL GROUP	3,480	$218K	0.0%	$53.09	0.0%	—	G0450A105
CUZ	Cousins Properties Inc	8,623	$218K	0.0%	$25.28	—	—	222795502
PFG	Principal Financial Group Inc	2,582	$217K	0.0%	$76.60	0.0%	—	74251V102
MLM	MARTIN MARIETTA M.	641	$217K	0.0%	$331.53	+1.0%	—	573284106
TER	Teradyne Inc	2,474	$216K	0.0%	$101.58	-16.8%	—	880770102
NDAQ	Nasdaq Inc	3,525	$216K	0.0%	$59.57	0.0%	—	631103108
CE	Celanese Corp	2,084	$213K	0.0%	$94.49	0.0%	—	150870103
—	Laboratory Corp of America Hol	901	$212K	0.0%	$235.29	—	—	50540R409
AVB	AvalonBay Communities Inc	1,306	$211K	0.0%	$189.75	-20.1%	—	053484101
XYL	Xylem Inc/NY	1,910	$211K	0.0%	$100.99	0.0%	—	98419M100
VRSN	VeriSign Inc	1,025	$211K	0.0%	$190.04	0.0%	—	92343E102
MKC	MCCORMICK & CO INC	2,547	$211K	0.0%	$87.09	-14.1%	—	579780206
AZN	AstraZeneca PLC	3,088	$210K	0.0%	$43.22	—	—	046353108
CTRA	Coterra Energy Inc	8,550	$210K	0.0%	$25.63	-5.1%	—	127097103
PPL	PPL Corp	7,190	$210K	0.0%	$24.65	0.0%	—	69351T106
AEO	American Eagle Outfitters Inc	15,006	$209K	0.0%	$10.63	+10.2%	—	02553E106
ALKS	Alkermes PLC	7,955	$208K	0.0%	$23.93	0.0%	—	G01767105
WAT	Waters Corp	592	$203K	0.0%	$316.35	0.0%	—	941848103
EXR	Extra Space Storage Inc	1,380	$203K	0.0%	$157.44	-11.6%	—	30225T102
ZBRA	Zebra Technologies Corp	789	$202K	0.0%	$309.53	-16.5%	—	989207105
HPE	Hewlett Packard Enterprise Co	12,588	$201K	0.0%	$13.63	-1.1%	—	42824C109
SJM	SMUCKER(JM)CO	1,266	$201K	0.0%	$133.49	0.0%	—	832696405
PSR	Invesco Capital Management LLC	2,301	$200K	0.0%	$80.72	—	—	46090A101
MD	Pediatrix Medical Group Inc	12,774	$190K	0.0%	$20.13	-18.9%	—	58502B106
—	ImmunoGen Inc	36,009	$179K	0.0%	$4.90	—	—	45253H101
SBRA	Sabra Health Care REIT Inc	13,568	$169K	0.0%	$21.70	—	—	78573L106
—	Amcor PLC	14,145	$168K	0.0%	$10.63	-3.8%	—	G0250X107
NEO	NeoGenomics Inc	17,032	$157K	0.0%	$9.87	-5.5%	—	64049M209
ESRT	Empire State Realty Trust Inc	19,510	$131K	0.0%	$6.54	—	—	292104106
HLN	Haleon PLC	15,919	$128K	0.0%	$8.04	—	—	405552100
—	Quotient Technology Inc	36,994	$127K	0.0%	$2.31	—	—	749119103
DBRG	DigitalBridge Group Inc	10,292	$113K	0.0%	$12.86	0.0%	—	25401T603
ASX	ASE Technology Holding Co Ltd	15,807	$99,000	0.0%	$5.47	—	—	00215W100
—	Glatfelter Corp	24,800	$69,000	0.0%	$3.11	—	—	377320106
LYG	Lloyds Banking Group PLC	27,234	$59,000	0.0%	$2.43	—	—	539439109
—	Tilray Brands Inc	15,000	$40,000	0.0%	$3.13	—	—	88688T100
—	Desktop Metal Inc	22,391	$30,000	0.0%	$2.13	—	—	25058X105