Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,096,117	$911M	4.2%	$29.59	+596.3%	COM	594918104
—	BROADCOM INC	1,122,556	$492M	2.3%	$437.85	—	COM	11135f101
TMUS	T-MOBILE US INC	3,139,904	$423M	1.9%	$101.15	+18.0%	COM	872590104
—	FACEBOOK INC	1,443,160	$394M	1.8%	$273.16	—	CL A	30303m102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,048,499	$332M	1.5%	$52.39	—	SPONSORED ADS	874039100
—	ALPHABET INC	172,859	$303M	1.4%	$1751.88	—	CAP STK CL C	02079k107
WMT	WALMART INC	2,083,108	$300M	1.4%	$34.59	+30.8%	COM	931142103
—	MERCK & CO. INC	3,661,872	$300M	1.4%	$81.80	—	COM	58933y105
AMZN	AMAZON COM INC	83,383	$272M	1.2%	$97.65	+63.4%	COM	023135106
—	VERIZON COMMUNICATIONS INC	4,579,771	$269M	1.2%	$58.75	—	COM	92343v104
—	METLIFE INC	5,672,192	$266M	1.2%	$46.95	—	COM	59156r108
—	UNITEDHEALTH GROUP INC	751,992	$264M	1.2%	$350.68	—	COM	91324p102
—	ARISTA NETWORKS INC	894,118	$260M	1.2%	$238.31	—	COM	040413106
EA	ELECTRONIC ARTS INC	1,808,845	$260M	1.2%	$98.81	+26.9%	COM	285512109
HD	HOME DEPOT INC	924,540	$246M	1.1%	$115.04	+110.8%	COM	437076102
DLTR	DOLLAR TREE INC	2,199,146	$238M	1.1%	$91.25	+10.1%	COM	256746108
MS	MORGAN STANLEY	3,445,977	$236M	1.1%	$38.74	+26.0%	COM NEW	617446448
KLAC	KLA CORP	912,036	$236M	1.1%	$140.13	+57.3%	COM NEW	482480100
—	LINDE PLC	892,111	$235M	1.1%	$263.51	—	SHS	g5494j103
TXN	TEXAS INSTRS INC	1,431,101	$235M	1.1%	$42.37	+217.7%	COM	882508104
—	BLACKROCK INC	321,654	$232M	1.1%	$721.54	—	COM	09247x101
—	ABBVIE INC	2,149,031	$230M	1.1%	$107.15	—	COM	00287y109
DHR	DANAHER CORPORATION	1,025,786	$228M	1.0%	$43.09	+354.9%	COM	235851102
—	NUTRIEN LTD	4,383,812	$211M	1.0%	$48.16	—	COM	67077m108
TMO	THERMO FISHER SCIENTIFIC INC	450,213	$210M	1.0%	$330.32	+40.0%	COM	883556102
BAC	BK OF AMERICA CORP	6,904,522	$209M	1.0%	$20.15	+17.4%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,602,782	$202M	0.9%	$96.22	-2.9%	COM	459200101
—	EATON CORP PLC	1,665,326	$200M	0.9%	$120.14	—	SHS	g29183103
PM	PHILIP MORRIS INTL INC	2,331,388	$193M	0.9%	$52.73	+14.5%	COM	718172109
AAPL	APPLE INC	1,434,887	$190M	0.9%	$95.47	+22.6%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	621,187	$189M	0.9%	$298.36	-5.8%	COM	666807102
—	CISCO SYS INC	4,107,857	$184M	0.8%	$44.75	—	COM	17275r102
AMGN	AMGEN INC	791,853	$182M	0.8%	$158.19	+24.1%	COM	031162100
—	ALTRIA GROUP INC	4,416,568	$181M	0.8%	$41.00	—	COM	02209s103
—	LAM RESEARCH CORP	381,631	$180M	0.8%	$310.18	—	COM	512807108
—	RESTAURANT BRANDS INTL INC	2,939,453	$180M	0.8%	$61.11	—	COM	76131d103
—	UNIVERSAL DISPLAY CORP	761,591	$175M	0.8%	$229.80	—	COM	91347p105
—	AT&T INC	5,866,744	$169M	0.8%	$28.76	—	COM	00206r102
ADI	ANALOG DEVICES INC	1,132,606	$167M	0.8%	$98.11	+23.5%	COM	032654105
—	IRON MTN INC NEW	5,561,143	$164M	0.8%	$29.48	—	COM	46284v101
—	AGILENT TECHNOLOGIES INC	1,379,594	$163M	0.8%	$118.49	—	COM	00846u101
MU	MICRON TECHNOLOGY INC	2,152,699	$162M	0.7%	$40.91	+43.8%	COM	595112103
KO	COCA COLA CO	2,929,723	$161M	0.7%	$36.80	+20.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,020,563	$161M	0.7%	$92.16	+38.4%	COM	478160104
PFE	PFIZER INC	4,307,245	$159M	0.7%	$22.46	+27.5%	COM	717081103
—	JPMORGAN CHASE & CO	1,202,599	$153M	0.7%	$127.07	—	COM	46625h100
TJX	TJX COS INC NEW	2,236,230	$153M	0.7%	$38.17	+48.0%	COM	872540109
KMB	KIMBERLY-CLARK CORP	1,125,081	$152M	0.7%	$88.51	+31.0%	COM	494368103
—	DOMINION ENERGY INC	1,876,251	$141M	0.6%	$75.20	—	COM	25746u109
—	PAYPAL HLDGS INC	597,242	$140M	0.6%	$234.20	—	COM	70450y103
DOW	DOW INC	2,512,440	$139M	0.6%	$36.76	+6.2%	COM	260557103
—	ENTERGY CORP NEW	1,374,857	$137M	0.6%	$99.84	—	COM	29364g103
NKE	NIKE INC	946,703	$134M	0.6%	$94.31	+30.6%	CL B	654106103
—	VISA INC	556,761	$122M	0.6%	$218.73	—	COM CL A	92826c839
CVX	CHEVRON CORP NEW	1,427,031	$121M	0.6%	$77.93	-16.6%	COM	166764100
PEP	PEPSICO INC	808,083	$120M	0.6%	$70.79	+71.3%	COM	713448108
—	LYONDELLBASELL INDUSTRIES N	1,291,353	$118M	0.5%	$91.66	—	SHS - A -	n53745100
CRL	CHARLES RIV LABS INTL INC	467,324	$117M	0.5%	$132.25	+80.1%	COM	159864107
—	SPOTIFY TECHNOLOGY S A	370,922	$117M	0.5%	$314.66	—	SHS	l8681t102
EMR	EMERSON ELEC CO	1,423,582	$114M	0.5%	$46.80	+42.8%	COM	291011104
—	MEDTRONIC PLC	973,233	$114M	0.5%	$117.14	—	SHS	g5960l103
—	WEC ENERGY GROUP INC	1,237,558	$114M	0.5%	$92.03	—	COM	92939u106
—	COCA COLA EUROPEAN PARTNERS	2,283,888	$114M	0.5%	$49.83	—	SHS	g25839104
—	TRUIST FINL CORP	2,370,329	$114M	0.5%	$47.93	—	COM	89832q109
WSO	WATSCO INC	491,662	$111M	0.5%	$149.01	+54.2%	COM	942622200
LMT	LOCKHEED MARTIN CORP	312,240	$111M	0.5%	$92.31	+245.5%	COM	539830109
—	TARGET CORP	617,278	$109M	0.5%	$176.53	—	COM	87612e106
—	ALEXION PHARMACEUTICALS INC	694,777	$109M	0.5%	$112.57	—	COM	015351109
AEP	AMERICAN ELEC PWR CO INC	1,288,268	$107M	0.5%	$54.65	+31.8%	COM	025537101
—	CENTENE CORP DEL	1,749,172	$105M	0.5%	$60.03	—	COM	15135b101
PSX	PHILLIPS 66	1,484,687	$104M	0.5%	$65.26	-26.5%	COM	718546104
MSM	MSC INDL DIRECT INC	1,226,268	$103M	0.5%	$77.18	0.0%	CL A	553530106
—	FIDELITY NATL INFORMATION SV	731,226	$103M	0.5%	$141.46	—	COM	31620m106
LVS	LAS VEGAS SANDS CORP	1,720,411	$103M	0.5%	$59.44	-14.3%	COM	517834107
—	PRICE T ROWE GROUP INC	676,319	$102M	0.5%	$151.39	—	COM	74144t108
—	LAZARD LTD	2,419,358	$102M	0.5%	$42.30	—	SHS A	g54050102
DIS	DISNEY WALT CO	563,164	$102M	0.5%	$140.23	0.0%	COM	254687106
HAS	HASBRO INC	1,074,854	$101M	0.5%	$63.67	+14.0%	COM	418056107
MCD	MCDONALDS CORP	466,155	$100M	0.5%	$99.13	+94.9%	COM	580135101
INTC	INTEL CORP	2,000,354	$99.66M	0.5%	$32.27	+36.4%	COM	458140100
—	JONES LANG LASALLE INC	662,615	$98.31M	0.5%	$148.37	—	COM	48020q107
NSC	NORFOLK SOUTHN CORP	412,967	$98.13M	0.5%	$130.12	+57.3%	COM	655844108
—	DUKE ENERGY CORP NEW	1,042,989	$95.5M	0.4%	$91.56	—	COM NEW	26441c204
AEE	AMEREN CORP	1,220,397	$95.27M	0.4%	$40.46	+70.2%	COM	023608102
PG	PROCTER AND GAMBLE CO	677,557	$94.28M	0.4%	$65.35	+88.5%	COM	742718109
—	WELLTOWER INC	1,454,898	$94.02M	0.4%	$64.62	—	COM	95040q104
MKC	MCCORMICK & CO INC	980,003	$93.69M	0.4%	$75.90	+11.7%	COM NON VTG	579780206
—	KKR & CO INC	2,295,185	$92.93M	0.4%	$40.49	—	COM	48251w104
EPD	ENTERPRISE PRODS PARTNERS L	4,739,232	$92.84M	0.4%	$29.31	—	COM	293792107
—	EVERGY INC	1,655,179	$91.88M	0.4%	$55.51	—	COM	30034w106
—	BANK OZK	2,928,421	$91.57M	0.4%	$31.27	—	COM	06417n103
LEG	LEGGETT & PLATT INC	2,013,240	$89.19M	0.4%	$45.02	-4.7%	COM	524660107
WAL	WESTERN ALLIANCE BANCORP	1,479,720	$88.71M	0.4%	$41.22	+6.0%	COM	957638109
PNC	PNC FINL SVCS GROUP INC	587,239	$87.5M	0.4%	$118.31	-10.0%	COM	693475105
AME	AMETEK INC	722,888	$87.43M	0.4%	$62.60	+73.9%	COM	031100100
UPS	UNITED PARCEL SERVICE INC	517,630	$87.17M	0.4%	$75.47	+81.4%	CL B	911312106
—	LIBERTY MEDIA CORP DEL	2,003,729	$86.54M	0.4%	$44.48	—	COM A SIRIUSXM	531229409
OMC	OMNICOM GROUP INC	1,377,987	$85.94M	0.4%	$47.57	0.0%	COM	681919106
ABT	ABBOTT LABS	784,843	$85.93M	0.4%	$62.17	+59.7%	COM	002824100
—	HANESBRANDS INC	5,854,911	$85.36M	0.4%	$18.38	—	COM	410345102
—	TEXAS PAC LD TR	115,240	$83.78M	0.4%	$583.40	—	SUB CTF PROP I T	882610108
—	VAIL RESORTS INC	299,966	$83.68M	0.4%	$278.96	—	COM	91879q109
—	DROPBOX INC	3,682,970	$81.73M	0.4%	$22.19	—	CL A	26210c104
—	NEXSTAR MEDIA GROUP INC	702,487	$76.7M	0.4%	$109.19	—	CL A	65336k103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,798,784	$76.34M	0.4%	$61.56	—	COM UNIT RP LP	559080106
XPO	XPO LOGISTICS INC	625,696	$74.58M	0.3%	$26.76	+35.4%	COM	983793100
AZN	ASTRAZENECA PLC	1,482,025	$74.09M	0.3%	$42.43	—	SPONSORED ADR	046353108
—	NEXTERA ENERGY INC	952,614	$73.49M	0.3%	$77.15	—	COM	65339f101
—	ASPEN TECHNOLOGY INC	564,167	$73.48M	0.3%	$103.13	—	COM	045327103
—	AMERICAN TOWER CORP NEW	325,691	$73.11M	0.3%	$224.46	—	COM	03027x100
AIG	AMERICAN INTL GROUP INC	1,868,377	$70.74M	0.3%	$38.36	-18.6%	COM NEW	026874784
—	AXOS FINANCIAL INC	1,857,922	$69.73M	0.3%	$37.53	—	COM	05465c100
—	WILLIS TOWERS WATSON PLC LTD	325,677	$68.61M	0.3%	$210.68	—	SHS	g96629103
—	SIGNATURE BK NEW YORK N Y	496,350	$67.15M	0.3%	$135.29	—	COM	82669g104
VFC	V F CORP	773,686	$66.08M	0.3%	$79.91	0.0%	COM	918204108
—	EQUITABLE HLDGS INC	2,523,214	$64.57M	0.3%	$25.59	—	COM	29452e101
MLM	MARTIN MARIETTA MATLS INC	227,295	$64.55M	0.3%	$217.92	+18.3%	COM	573284106
—	PERFORMANCE FOOD GROUP CO	1,341,176	$63.85M	0.3%	$47.61	—	COM	71377a103
—	LPL FINL HLDGS INC	597,727	$62.3M	0.3%	$104.22	—	COM	50212v100
BTI	BRITISH AMERN TOB PLC	1,564,382	$58.65M	0.3%	$62.61	—	SPONSORED ADR	110448107
AMAT	APPLIED MATLS INC	677,019	$58.43M	0.3%	$58.99	+19.8%	COM	038222105
—	MONSTER BEVERAGE CORP NEW	614,196	$56.8M	0.3%	$92.48	—	COM	61174x109
—	COSTCO WHSL CORP NEW	149,578	$56.36M	0.3%	$376.78	—	COM	22160k105
—	NEXTERA ENERGY PARTNERS LP	835,596	$56.03M	0.3%	$67.05	—	COM UNIT PART IN	65341b106
MASI	MASIMO CORP	190,003	$50.99M	0.2%	$149.61	+66.7%	COM	574795100
—	ALPHABET INC	28,594	$50.12M	0.2%	$1752.64	—	CAP STK CL A	02079k305
LW	LAMB WESTON HLDGS INC	621,430	$48.93M	0.2%	$58.69	+14.1%	COM	513272104
MPWR	MONOLITHIC PWR SYS INC	129,682	$47.49M	0.2%	$170.78	+80.7%	COM	609839105
MIDD	MIDDLEBY CORP	348,793	$44.97M	0.2%	$117.68	+2.6%	COM	596278101
HON	HONEYWELL INTL INC	205,133	$43.63M	0.2%	$117.19	+39.7%	COM	438516106
ALGN	ALIGN TECHNOLOGY INC	81,058	$43.31M	0.2%	$224.33	+100.4%	COM	016255101
GNTX	GENTEX CORP	1,272,345	$43.17M	0.2%	$28.09	+9.8%	COM	371901109
—	INSPERITY INC	522,515	$42.54M	0.2%	$81.42	—	COM	45778q107
ADP	AUTOMATIC DATA PROCESSING IN	240,721	$42.41M	0.2%	$95.19	+54.9%	COM	053015103
—	FORTINET INC	281,756	$41.85M	0.2%	$148.53	—	COM	34959e109
PAYX	PAYCHEX INC	440,053	$41.01M	0.2%	$55.90	+37.6%	COM	704326107
KMX	CARMAX INC	427,344	$40.37M	0.2%	$73.44	+27.7%	COM	143130102
—	MASTERCARD INCORPORATED	112,690	$40.22M	0.2%	$356.94	—	CL A	57636q104
FAST	FASTENAL CO	823,652	$40.22M	0.2%	$18.04	+14.9%	COM	311900104
—	AUTOHOME INC	400,484	$39.9M	0.2%	$99.62	—	SP ADR RP CL A	05278c107
—	JACOBS ENGR GROUP INC	360,570	$39.29M	0.2%	$54.68	—	COM	469814107
—	TREX CO INC	467,748	$39.16M	0.2%	$83.72	—	COM	89531p105
DG	DOLLAR GEN CORP NEW	183,716	$38.63M	0.2%	$134.80	+46.9%	COM	256677105
INTU	INTUIT	100,127	$38.03M	0.2%	$252.76	+34.6%	COM	461202103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	182,705	$37.96M	0.2%	$173.30	+0.9%	COM	874054109
CFG	CITIZENS FINL GROUP INC	979,932	$35.04M	0.2%	$17.73	+42.6%	COM	174610105
AXP	AMERICAN EXPRESS CO	283,193	$34.24M	0.2%	$101.64	+2.2%	COM	025816109
CPRT	COPART INC	264,786	$33.69M	0.2%	$19.89	+46.5%	COM	217204106
MTD	METTLER TOLEDO INTERNATIONAL	29,249	$33.33M	0.2%	$711.86	+54.0%	COM	592688105
—	COMCAST CORP NEW	630,754	$33.05M	0.2%	$52.40	—	CL A	20030n101
—	ZOETIS INC	197,830	$32.74M	0.2%	$165.50	—	CL A	98978v103
—	ACCENTURE PLC IRELAND	118,651	$30.99M	0.1%	$261.21	—	SHS CLASS A	g1151c101
WING	WINGSTOP INC	233,644	$30.97M	0.1%	$132.38	-1.4%	COM	974155103
CVS	CVS HEALTH CORP	449,677	$30.71M	0.1%	$55.15	+0.1%	COM	126650100
SBUX	STARBUCKS CORP	285,061	$30.5M	0.1%	$66.05	+28.9%	COM	855244109
—	TRAVELERS COMPANIES INC	214,613	$30.13M	0.1%	$140.37	—	COM	89417e109
—	NVR INC	7,313	$29.84M	0.1%	$4079.86	—	COM	62944t105
AJG	GALLAGHER ARTHUR J & CO	239,762	$29.66M	0.1%	$36.18	+197.7%	COM	363576109
—	EXPONENT INC	325,557	$29.31M	0.1%	$90.03	—	COM	30214u102
—	BOOKING HOLDINGS INC	12,986	$28.92M	0.1%	$2227.24	—	COM	09857l108
—	XILINX INC	193,338	$27.41M	0.1%	$89.39	—	COM	983919101
VEEV	VEEVA SYS INC	100,678	$27.41M	0.1%	$133.99	+109.1%	CL A COM	922475108
DECK	DECKERS OUTDOOR CORP	95,484	$27.38M	0.1%	$44.35	0.0%	COM	243537107
UNP	UNION PAC CORP	130,630	$27.2M	0.1%	$127.63	+39.5%	COM	907818108
—	IDEXX LABS INC	53,960	$26.97M	0.1%	$499.87	—	COM	45168d104
—	ADOBE SYSTEMS INCORPORATED	53,117	$26.57M	0.1%	$500.12	—	COM	00724f101
LLY	LILLY ELI & CO	156,306	$26.39M	0.1%	$136.45	+3.6%	COM	532457108
—	DOMINOS PIZZA INC	68,793	$26.38M	0.1%	$383.45	—	COM	25754a201
—	MSCI INC	58,825	$26.27M	0.1%	$446.53	—	COM	55354g100
EXPD	EXPEDITORS INTL WASH INC	275,696	$26.22M	0.1%	$70.59	+21.4%	COM	302130109
—	RYMAN HOSPITALITY PPTYS INC	366,826	$24.86M	0.1%	$67.76	—	COM	78377t107
—	YUM CHINA HLDGS INC	410,923	$23.46M	0.1%	$57.09	—	COM	98850p109
—	QUALYS INC	187,107	$22.8M	0.1%	$121.87	—	COM	74758t303
CL	COLGATE PALMOLIVE CO	255,705	$21.86M	0.1%	$64.89	+13.1%	COM	194162103
BRKR	BRUKER CORP	402,937	$21.81M	0.1%	$42.72	+10.4%	COM	116794108
LUV	SOUTHWEST AIRLS CO	467,313	$21.78M	0.1%	$48.77	-17.3%	COM	844741108
—	INTUITIVE SURGICAL INC	25,910	$21.2M	0.1%	$818.10	—	COM NEW	46120e602
MRSH	MARSH & MCLENNAN COS INC	180,262	$21.09M	0.1%	$64.45	+63.3%	COM	571748102
JKHY	HENRY JACK & ASSOC INC	128,132	$20.76M	0.1%	$132.43	+12.5%	COM	426281101
—	ENCOMPASS HEALTH CORP	248,231	$20.53M	0.1%	$82.69	—	COM	29261a100
—	MOLINA HEALTHCARE INC	94,587	$20.12M	0.1%	$212.68	—	COM	60855r100
—	AMCOR PLC	1,708,678	$20.11M	0.1%	$11.77	—	ORD	g0250x107
RSG	REPUBLIC SVCS INC	206,440	$19.88M	0.1%	$53.79	+65.0%	COM	760759100
—	WASTE MGMT INC DEL	168,340	$19.85M	0.1%	$117.93	—	COM	94106l109
—	LGI HOMES INC	179,585	$19.01M	0.1%	$105.85	—	COM	50187t106
—	RAYTHEON TECHNOLOGIES CORP	264,336	$18.9M	0.1%	$71.51	—	COM	75513e101
—	INCYTE CORP	215,382	$18.73M	0.1%	$86.98	—	COM	45337c102
—	SABRE CORP	1,537,544	$18.48M	0.1%	$12.02	—	COM	78573m104
—	CME GROUP INC	101,091	$18.4M	0.1%	$182.05	—	COM	12572q105
—	ESSENT GROUP LTD	417,478	$18.04M	0.1%	$43.20	—	COM	g3198u102
DCI	DONALDSON INC	320,649	$17.92M	0.1%	$47.15	+3.1%	COM	257651109
YUM	YUM BRANDS INC	162,330	$17.62M	0.1%	$80.75	+14.9%	COM	988498101
PCAR	PACCAR INC	198,461	$17.12M	0.1%	$44.40	+8.9%	COM	693718108
MCRI	MONARCH CASINO & RESORT INC	275,993	$16.9M	0.1%	$44.05	+14.2%	COM	609027107
—	EVERSOURCE ENERGY	193,531	$16.74M	0.1%	$86.51	—	COM	30040w108
ROL	ROLLINS INC	411,932	$16.09M	0.1%	$27.18	+33.7%	COM	775711104
CIGI	COLLIERS INTL GROUP INC	176,612	$15.74M	0.1%	$58.11	+35.7%	SUB VTG SHS	194693107
—	REXNORD CORP	397,599	$15.7M	0.1%	$39.49	—	COM	76169b102
USB	US BANCORP DEL	335,182	$15.62M	0.1%	$33.59	+0.8%	COM NEW	902973304
—	CIMPRESS PLC	175,404	$15.39M	0.1%	$87.74	—	SHS EURO	g2143t103
—	ARTISAN PARTNERS ASSET MGMT	293,745	$14.79M	0.1%	$50.34	—	CL A	04316a108
—	PRA HEALTH SCIENCES INC	115,355	$14.47M	0.1%	$125.44	—	COM	69354m108
WST	WEST PHARMACEUTICAL SVSC INC	50,830	$14.4M	0.1%	$261.76	+5.9%	COM	955306105
ACIW	ACI WORLDWIDE INC	371,035	$14.26M	0.1%	$30.63	+9.4%	COM	004498101
—	LIBERTY LATIN AMERICA LTD	1,263,985	$14.02M	0.1%	$11.09	—	COM CL C	g9001e128
—	CANNAE HLDGS INC	306,546	$13.57M	0.1%	$44.27	—	COM	13765n107
POST	POST HLDGS INC	133,027	$13.44M	0.1%	$68.02	-9.2%	COM	737446104
RS	RELIANCE STEEL & ALUMINUM CO	109,760	$13.14M	0.1%	$115.57	0.0%	COM	759509102
PPG	PPG INDS INC	89,126	$12.85M	0.1%	$86.36	+45.9%	COM	693506107
EGBN	EAGLE BANCORP INC MD	308,402	$12.74M	0.1%	$44.19	-35.9%	COM	268948106
—	PREMIER INC	357,591	$12.55M	0.1%	$35.10	—	CL A	74051n102
—	SENSIENT TECHNOLOGIES CORP	169,815	$12.53M	0.1%	$73.77	—	COM	81725t100
GNRC	GENERAC HLDGS INC	54,664	$12.43M	0.1%	$110.99	+93.9%	COM	368736104
—	MATCH GROUP INC NEW	82,007	$12.4M	0.1%	$151.19	—	COM	57667l107
LNT	ALLIANT ENERGY CORP	234,627	$12.09M	0.1%	$32.68	+39.6%	COM	018802108
—	TEXAS CAP BANCSHARES INC	201,478	$11.99M	0.1%	$59.50	—	COM	88224q107
—	LIBERTY OILFIELD SVCS INC	1,140,636	$11.76M	0.1%	$10.31	—	COM CL A	53115l104
IFF	INTERNATIONAL FLAVORS&FRAGRA	107,211	$11.67M	0.1%	$115.93	-15.9%	COM	459506101
—	MARRIOTT VACTINS WORLDWID CO	84,825	$11.64M	0.1%	$137.21	—	COM	57164y107
GD	GENERAL DYNAMICS CORP	77,700	$11.56M	0.1%	$117.52	+11.2%	COM	369550108
UNF	UNIFIRST CORP MASS	54,568	$11.55M	0.1%	$180.58	+1.8%	COM	904708104
LAD	LITHIA MTRS INC	38,722	$11.33M	0.1%	$185.29	+47.6%	CL A	536797103
—	NISOURCE INC	492,110	$11.29M	0.1%	$22.94	—	COM	65473p105
—	CHANGE HEALTHCARE INC	605,270	$11.29M	0.1%	$18.65	—	COM	15912k100
—	CHEMED CORP NEW	20,689	$11.02M	0.1%	$532.60	—	COM	16359r103
—	BERRY GLOBAL GROUP INC	195,922	$11.01M	0.1%	$56.19	—	COM	08579w103
—	CMC MATERIALS INC	68,400	$10.35M	0.0%	$151.30	—	COM	12571t100
—	PHYSICIANS RLTY TR	575,898	$10.25M	0.0%	$17.80	—	COM	71943u104
—	SL GREEN RLTY CORP	170,158	$10.14M	0.0%	$59.58	—	COM	78440x101
CUBE	CUBESMART	291,817	$9.808M	0.0%	$27.23	—	COM	229663109
—	KAR AUCTION SVCS INC	523,631	$9.745M	0.0%	$18.61	—	COM	48238t109
—	DOUGLAS DYNAMICS INC	226,608	$9.692M	0.0%	$42.77	—	COM	25960r105
CMS	CMS ENERGY CORP	156,925	$9.574M	0.0%	$33.76	+58.4%	COM	125896100
—	UNIVERSAL INS HLDGS INC	619,898	$9.367M	0.0%	$15.11	—	COM	91359v107
—	BROOKFIELD RENEWABLE CORP	160,291	$9.341M	0.0%	$58.28	—	CL A SUB VTG	11284v105
CGNX	COGNEX CORP	115,919	$9.307M	0.0%	$50.04	+38.0%	COM	192422103
NEU	NEWMARKET CORP	22,900	$9.121M	0.0%	$333.55	0.0%	COM	651587107
—	IHEARTMEDIA INC	696,809	$9.045M	0.0%	$12.98	—	COM CL A	45174j509
—	BJS WHSL CLUB HLDGS INC	241,151	$8.99M	0.0%	$37.28	—	COM	05550j101
—	BELLRING BRANDS INC	369,421	$8.981M	0.0%	$22.59	—	COM CL A	079823100
—	VIRTUS INVT PARTNERS INC	41,238	$8.949M	0.0%	$217.01	—	COM	92828q109
FIX	COMFORT SYS USA INC	169,659	$8.935M	0.0%	$47.72	+6.1%	COM	199908104
—	POOL CORP	23,836	$8.879M	0.0%	$372.50	—	COM	73278l105
ACH	OWENS & MINOR INC NEW	323,218	$8.743M	0.0%	$25.71	0.0%	COM	690732102
ODFL	OLD DOMINION FREIGHT LINE IN	44,539	$8.693M	0.0%	$97.11	0.0%	COM	679580100
—	BROOKFIELD INFRASTRUCTURE CO	118,998	$8.604M	0.0%	$72.30	—	COM SB VTG SHS A	11275q107
—	BWX TECHNOLOGIES INC	135,797	$8.186M	0.0%	$60.28	—	COM	05605h100
HIFS	HINGHAM INSTN SVGS MASS	37,748	$8.154M	0.0%	$190.16	+5.4%	COM	433323102
—	LIBERTY MEDIA CORP DEL	325,910	$8.105M	0.0%	$21.73	—	COM A BRAVES GRP	531229706
LULU	LULULEMON ATHLETICA INC	23,169	$8.064M	0.0%	$233.59	+48.7%	COM	550021109
SHW	SHERWIN WILLIAMS CO	10,852	$7.975M	0.0%	$179.22	+26.5%	COM	824348106
—	EDWARDS LIFESCIENCES CORP	84,137	$7.676M	0.0%	$91.23	—	COM	28176e108
—	MIMECAST LTD	133,903	$7.611M	0.0%	$56.84	—	ORD SHS	g14838109
—	PATTERSON COS INC	253,372	$7.507M	0.0%	$29.63	—	COM	703395103
—	STAMPS COM INC	36,614	$7.183M	0.0%	$196.18	—	COM NEW	852857200
—	PUBLIC STORAGE	30,781	$7.108M	0.0%	$230.92	—	COM	74460d109
—	PAYCOM SOFTWARE INC	15,701	$7.101M	0.0%	$452.26	—	COM	70432v102
HOMB	HOME BANCSHARES INC	351,394	$6.845M	0.0%	$16.36	+11.0%	COM	436893200
AMWD	AMERICAN WOODMARK CORPORATIO	71,896	$6.747M	0.0%	$90.91	0.0%	COM	030506109
BLBD	BLUE BIRD CORP	369,236	$6.742M	0.0%	$12.91	+13.5%	COM	095306106
—	WORLD WRESTLING ENTMT INC	138,576	$6.659M	0.0%	$48.05	—	CL A	98156q108
MDLZ	MONDELEZ INTL INC	111,889	$6.542M	0.0%	$50.13	0.0%	CL A	609207105
—	KADANT INC	46,294	$6.527M	0.0%	$140.99	—	COM	48282t104
—	SP PLUS CORP	224,989	$6.486M	0.0%	$28.83	—	COM	78469c103
—	ICHOR HOLDINGS	214,078	$6.453M	0.0%	$30.14	—	SHS	g4740b105
—	PRIMERICA INC	46,719	$6.257M	0.0%	$133.93	—	COM	74164m108
—	BOTTOMLINE TECH DEL INC	117,916	$6.219M	0.0%	$51.12	—	COM	101388106
—	EHEALTH INC	86,696	$6.122M	0.0%	$70.61	—	COM	28238p109
—	DIAMOND HILL INVT GROUP INC	40,682	$6.073M	0.0%	$149.28	—	COM NEW	25264r207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	73,254	$6.003M	0.0%	$70.34	0.0%	CL A	192446102
LDOS	LEIDOS HOLDINGS INC	56,494	$5.939M	0.0%	$90.42	-0.9%	COM	525327102
CACC	CREDIT ACCEP CORP MICH	16,943	$5.865M	0.0%	$353.27	-7.5%	COM	225310101
—	NAUTILUS INC	322,520	$5.851M	0.0%	$18.14	—	COM	63910b102
ALG	ALAMO GROUP INC	42,085	$5.806M	0.0%	$102.85	+22.5%	COM	011311107
—	HELEN OF TROY LTD	24,899	$5.532M	0.0%	$222.18	—	COM	g4388n106
—	OREILLY AUTOMOTIVE INC	12,221	$5.531M	0.0%	$452.58	—	COM	67103h107
PKG	PACKAGING CORP AMER	36,742	$5.067M	0.0%	$107.80	0.0%	COM	695156109
—	ULTA BEAUTY INC	17,444	$5.009M	0.0%	$287.15	—	COM	90384s303
GMED	GLOBUS MED INC	74,998	$4.891M	0.0%	$49.31	+16.6%	CL A	379577208
—	MALIBU BOATS INC	71,904	$4.49M	0.0%	$62.44	—	COM CL A	56117j100
CASY	CASEYS GEN STORES INC	25,108	$4.485M	0.0%	$138.26	+27.1%	COM	147528103
—	MARKETAXESS HLDGS INC	7,607	$4.341M	0.0%	$570.66	—	COM	57060d108
GGG	GRACO INC	59,807	$4.327M	0.0%	$62.71	0.0%	COM	384109104
TTC	TORO CO	45,591	$4.324M	0.0%	$60.20	+46.9%	COM	891092108
HLNE	HAMILTON LANE INC	54,599	$4.262M	0.0%	$72.47	0.0%	CL A	407497106
—	INVITATION HOMES INC	138,726	$4.12M	0.0%	$29.70	—	COM	46187w107
—	LIBERTY TRIPADVISOR HLDGS IN	941,888	$4.088M	0.0%	$4.34	—	COM SER A	531465102
—	ALIBABA GROUP HLDG LTD	17,148	$3.991M	0.0%	$232.74	—	SPONSORED ADS	01609w102
MSA	MSA SAFETY INC	26,589	$3.972M	0.0%	$139.81	+3.3%	COM	553498106
—	ZYNGA INC	368,070	$3.633M	0.0%	$9.87	—	CL A	98986t108
PGR	PROGRESSIVE CORP	35,307	$3.491M	0.0%	$68.96	+16.9%	COM	743315103
—	MKS INSTRS INC	21,902	$3.295M	0.0%	$150.44	—	COM	55306n104
—	LIBERTY MEDIA CORP DEL	73,817	$3.145M	0.0%	$42.61	—	COM SER C FRMLA	531229854
—	TERMINIX GLOBAL HOLDINGS INC	61,569	$3.14M	0.0%	$51.00	—	COM	88087e100
AEM	AGNICO EAGLE MINES LTD	40,623	$2.864M	0.0%	$53.39	+22.9%	COM	008474108
RVTY	PERKINELMER INC	17,321	$2.485M	0.0%	$131.57	0.0%	COM	714046109
UA	UNDER ARMOUR INC	160,403	$2.387M	0.0%	$13.38	0.0%	CL C	904311206
—	SOLARWINDS CORP	156,076	$2.333M	0.0%	$14.95	—	COM	83417q105
—	WYNDHAM HOTELS & RESORTS INC	37,935	$2.255M	0.0%	$59.44	—	COM	98311a105
TAK	TAKEDA PHARMACEUTICAL CO LTD	109,487	$1.992M	0.0%	$19.44	—	SPONSORED ADS	874060205
—	LIBERTY MEDIA CORP DEL	41,371	$1.8M	0.0%	$34.85	—	COM C SIRIUSXM	531229607
YELP	YELP INC	50,713	$1.657M	0.0%	$22.10	+18.8%	CL A	985817105
—	GUIDEWIRE SOFTWARE INC	12,715	$1.637M	0.0%	$128.75	—	COM	40171v100
—	EVEREST RE GROUP LTD	6,306	$1.476M	0.0%	$234.06	—	COM	g3223r108
—	MODERNA INC	13,992	$1.462M	0.0%	$104.49	—	COM	60770k107
NFE	NEW FORTRESS ENERGY INC	24,800	$1.329M	0.0%	$45.79	0.0%	COM CL A	644393100
—	NEW ORIENTAL ED & TECHNOLOGY	5,382	$1M	0.0%	$185.80	—	SPON ADR	647581107
—	VICTORY CAP HLDGS INC	32,538	$807K	0.0%	$24.80	—	COM CL A	92645b103
LAMR	LAMAR ADVERTISING CO NEW	9,669	$805K	0.0%	$83.26	—	CL A	512816109
—	FARFETCH LTD	11,918	$760K	0.0%	$63.77	—	ORD SH CL A	30744w107
ABNB	AIRBNB INC	5,000	$734K	0.0%	$147.63	0.0%	COM CL A	009066101
—	MOBILE TELESYSTEMS PJSC	58,629	$525K	0.0%	$8.95	—	SPONSORED ADR	607409109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,499	$392K	0.0%	$33.21	+132.1%	CL A	099502106
—	CHUNGHWA TELECOM CO LTD	9,003	$348K	0.0%	$38.65	—	SPON ADR NEW11	17133q502
—	TOTAL SE	7,615	$319K	0.0%	$41.89	—	SPONSORED ADS	89151e109
NMFC	NEW MTN FIN CORP	28,112	$319K	0.0%	$5.79	+5.5%	COM	647551100
—	UNILEVER PLC	5,205	$314K	0.0%	$45.25	—	SPON ADR NEW	904767704
—	SANOFI	6,237	$303K	0.0%	$48.58	—	SPONSORED ADR	80105n105
—	BCE INC	6,335	$271K	0.0%	$42.78	—	COM NEW	05534b760
RY	ROYAL BK CDA	3,068	$252K	0.0%	$77.38	0.0%	COM	780087102
—	TELUS CORPORATION	12,131	$240K	0.0%	$19.78	—	COM	87971m103
—	TC ENERGY CORP	5,580	$227K	0.0%	$40.68	—	COM	87807b107
—	GLAXOSMITHKLINE PLC	6,113	$225K	0.0%	$36.81	—	SPONSORED ADR	37733w105
—	NOVARTIS AG	2,225	$210K	0.0%	$94.38	—	SPONSORED ADR	66987v109
ORANY	ORANGE	15,969	$189K	0.0%	$10.90	—	SPONSORED ADR	684060106