Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,203,716	$621M	3.4%	$29.59	+848.7%	COM	594918104
GOOG	ALPHABET INC	127,487	$340M	1.9%	$136.84	0.0%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	640,645	$311M	1.7%	$44.48	0.0%	COM	11135F101
AAPL	APPLE INC	1,853,211	$262M	1.5%	$110.33	+30.4%	COM	037833100
MET	METLIFE INC	4,006,237	$247M	1.4%	$52.72	0.0%	COM	59156R108
RTX	RAYTHEON TECHNOLOGIES CORP	2,846,986	$245M	1.4%	$77.40	0.0%	COM	75513E101
TMUS	T-MOBILE US INC	1,846,460	$236M	1.3%	$101.15	+33.0%	COM	872590104
—	LINDE PLC	802,069	$235M	1.3%	$293.38	—	SHS	G5494J103
META	FACEBOOK INC	692,521	$235M	1.3%	$357.67	0.0%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,059,707	$230M	1.3%	$52.39	—	SPONSORED ADS	874039100
NTR	NUTRIEN LTD	3,407,519	$221M	1.2%	$53.47	0.0%	COM	67077M108
AMZN	AMAZON COM INC	66,450	$218M	1.2%	$123.13	+40.1%	COM	023135106
—	BLACKROCK INC	239,369	$201M	1.1%	$838.66	—	COM	09247X101
ADI	ANALOG DEVICES INC	1,179,080	$197M	1.1%	$105.19	+47.6%	COM	032654105
JPM	JPMORGAN CHASE & CO	1,205,230	$197M	1.1%	$140.29	0.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,382,536	$192M	1.1%	$97.37	+15.2%	COM	459200101
ABBV	ABBVIE INC	1,760,174	$190M	1.1%	$97.22	0.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	986,135	$190M	1.1%	$42.37	+296.4%	COM	882508104
CSCO	CISCO SYS INC	3,472,103	$189M	1.0%	$49.23	0.0%	COM	17275R102
MRK	MERCK & CO INC	2,499,188	$188M	1.0%	$66.14	0.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	480,074	$188M	1.0%	$384.84	0.0%	COM	91324P102
EMR	EMERSON ELEC CO	1,955,820	$184M	1.0%	$57.30	+59.2%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	319,221	$182M	1.0%	$341.80	+58.7%	COM	883556102
KLAC	KLA CORP	544,696	$182M	1.0%	$140.13	+127.4%	COM NEW	482480100
QSR	RESTAURANT BRANDS INTL INC	2,856,121	$175M	1.0%	$64.06	0.0%	COM	76131D103
MDT	MEDTRONIC PLC	1,387,278	$174M	1.0%	$113.45	0.0%	SHS	G5960L103
IRM	IRON MTN INC NEW	3,559,169	$155M	0.9%	$37.70	0.0%	COM	46284V101
PFE	PFIZER INC	3,486,876	$150M	0.8%	$22.46	+58.8%	COM	717081103
NEE	NEXTERA ENERGY INC	1,884,217	$148M	0.8%	$71.85	0.0%	COM	65339F101
PM	PHILIP MORRIS INTL INC	1,527,653	$145M	0.8%	$52.73	+53.7%	COM	718172109
JNJ	JOHNSON & JOHNSON	875,609	$141M	0.8%	$93.88	+60.1%	COM	478160104
—	LAZARD LTD	2,978,301	$136M	0.8%	$45.80	—	SHS A	G54050102
—	ARISTA NETWORKS INC	384,115	$132M	0.7%	$238.31	—	COM	040413106
INTC	INTEL CORP	2,437,887	$130M	0.7%	$39.36	+26.6%	COM	458140100
HD	HOME DEPOT INC	393,485	$129M	0.7%	$115.04	+156.0%	COM	437076102
CVX	CHEVRON CORP NEW	1,265,720	$128M	0.7%	$77.98	+6.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	2,274,733	$123M	0.7%	$42.32	0.0%	COM	92343V104
MS	MORGAN STANLEY	1,251,092	$122M	0.7%	$38.74	+121.2%	COM NEW	617446448
KKR	KKR & CO INC	1,975,020	$120M	0.7%	$60.50	0.0%	COM	48251W104
TGT	TARGET CORP	510,809	$117M	0.6%	$219.90	0.0%	COM	87612E106
TFC	TRUIST FINL CORP	1,964,242	$115M	0.6%	$45.12	0.0%	COM	89832Q109
PYPL	PAYPAL HLDGS INC	441,616	$115M	0.6%	$283.07	0.0%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	1,386,550	$113M	0.6%	$59.98	+23.9%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES N	1,187,187	$111M	0.6%	$71.45	0.0%	SHS - A -	N53745100
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,012,650	$111M	0.6%	$51.24	0.0%	SHS	G25839104
DHR	DANAHER CORPORATION	361,980	$110M	0.6%	$43.09	+519.2%	COM	235851102
EVRG	EVERGY INC	1,757,426	$109M	0.6%	$54.87	0.0%	COM	30034W106
WAL	WESTERN ALLIANCE BANCORP	972,014	$106M	0.6%	$41.22	+113.9%	COM	957638109
TROW	PRICE T ROWE GROUP INC	537,675	$106M	0.6%	$173.96	0.0%	COM	74144T108
ETR	ENTERGY CORP NEW	1,053,550	$105M	0.6%	$45.58	0.0%	COM	29364G103
MO	ALTRIA GROUP INC	2,287,120	$104M	0.6%	$33.99	0.0%	COM	02209S103
EA	ELECTRONIC ARTS INC	721,792	$103M	0.6%	$99.33	+37.9%	COM	285512109
HAS	HASBRO INC	1,142,273	$102M	0.6%	$66.16	+22.5%	COM	418056107
T	AT&T INC	3,752,746	$101M	0.6%	$16.07	0.0%	COM	00206R102
AZN	ASTRAZENECA PLC	1,681,188	$101M	0.6%	$46.35	—	SPONSORED ADR	046353108
ETN	EATON CORP PLC	661,497	$98.77M	0.5%	$149.24	0.0%	SHS	G29183103
PEP	PEPSICO INC	652,251	$98.11M	0.5%	$70.79	+90.7%	COM	713448108
BAC	BK OF AMERICA CORP	2,280,821	$96.82M	0.5%	$21.80	+65.5%	COM	060505104
—	LAM RESEARCH CORP	167,876	$95.55M	0.5%	$310.18	—	COM	512807108
SNPS	SYNOPSYS INC	317,451	$95.05M	0.5%	$253.80	+19.6%	COM	871607107
KO	COCA COLA CO	1,806,764	$94.8M	0.5%	$37.63	+29.7%	COM	191216100
DOW	DOW INC	1,614,149	$92.91M	0.5%	$36.76	+30.1%	COM	260557103
—	SPLUNK INC	636,690	$92.14M	0.5%	$144.58	—	COM	848637104
AMGN	AMGEN INC	429,728	$91.38M	0.5%	$160.84	+24.5%	COM	031162100
MSM	MSC INDL DIRECT INC	1,138,999	$91.34M	0.5%	$78.28	+8.5%	CL A	553530106
NVDA	NVIDIA CORPORATION	433,712	$89.85M	0.5%	$20.72	0.0%	COM	67066G104
KMB	KIMBERLY-CLARK CORP	669,518	$88.67M	0.5%	$88.51	+30.5%	COM	494368103
GOOGL	ALPHABET INC	32,874	$87.89M	0.5%	$135.05	0.0%	CAP STK CL A	02079K305
CMI	CUMMINS INC	388,001	$87.13M	0.5%	$210.43	0.0%	COM	231021106
D	DOMINION ENERGY INC	1,189,720	$86.87M	0.5%	$62.43	0.0%	COM	25746U109
PG	PROCTER AND GAMBLE CO	611,259	$85.45M	0.5%	$65.35	+94.7%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	432,919	$84.7M	0.5%	$118.31	+35.9%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	3,900,981	$84.42M	0.5%	$29.31	—	COM	293792107
MCD	MCDONALDS CORP	347,981	$83.9M	0.5%	$99.13	+117.7%	COM	580135101
—	LIBERTY MEDIA CORP DEL	1,722,679	$81.26M	0.5%	$44.72	—	COM A SIRIUSXM	531229409
LMT	LOCKHEED MARTIN CORP	234,670	$80.98M	0.4%	$92.31	+247.5%	COM	539830109
ABT	ABBOTT LABS	684,221	$80.83M	0.4%	$70.65	+60.6%	COM	002824100
WEC	WEC ENERGY GROUP INC	913,488	$80.57M	0.4%	$80.86	0.0%	COM	92939U106
DIS	DISNEY WALT CO	462,465	$78.23M	0.4%	$143.56	+21.3%	COM	254687106
WMT	WALMART INC	557,484	$77.7M	0.4%	$34.59	+31.5%	COM	931142103
OLED	UNIVERSAL DISPLAY CORP	447,153	$76.44M	0.4%	$198.32	0.0%	COM	91347P105
UPS	UNITED PARCEL SERVICE INC	419,472	$76.39M	0.4%	$75.47	+115.6%	CL B	911312106
COST	COSTCO WHSL CORP NEW	169,940	$76.36M	0.4%	$418.22	0.0%	COM	22160K105
GNTX	GENTEX CORP	2,258,837	$74.5M	0.4%	$31.11	+3.8%	COM	371901109
LEG	LEGGETT & PLATT INC	1,587,761	$71.19M	0.4%	$44.99	+7.0%	COM	524660107
AMAT	APPLIED MATLS INC	542,671	$69.86M	0.4%	$58.99	+121.4%	COM	038222105
NXST	NEXSTAR MEDIA GROUP INC	452,544	$68.77M	0.4%	$126.92	0.0%	CL A	65336K103
AEE	AMEREN CORP	844,761	$68.43M	0.4%	$40.46	+85.0%	COM	023608102
LLY	LILLY ELI & CO	293,223	$67.75M	0.4%	$160.50	+47.5%	COM	532457108
WPC	WP CAREY INC	927,447	$67.74M	0.4%	$73.04	—	COM	92936U109
—	MAGELLAN MIDSTREAM PRTNRS LP	1,437,907	$65.54M	0.4%	$61.56	—	COM UNIT RP LP	559080106
MTN	VAIL RESORTS INC	195,081	$65.17M	0.4%	$308.42	0.0%	COM	91879Q109
PSX	PHILLIPS 66	930,218	$65.14M	0.4%	$65.26	-6.2%	COM	718546104
—	HANESBRANDS INC	3,762,868	$64.57M	0.4%	$18.38	—	COM	410345102
AMT	AMERICAN TOWER CORP NEW	238,457	$63.29M	0.4%	$248.67	0.0%	COM	03027X100
LPLA	LPL FINL HLDGS INC	397,833	$62.37M	0.3%	$143.63	0.0%	COM	50212V100
ESNT	ESSENT GROUP LTD	1,410,152	$62.06M	0.3%	$41.87	0.0%	COM	G3198U102
DUK	DUKE ENERGY CORP NEW	634,187	$61.89M	0.3%	$87.25	0.0%	COM NEW	26441C204
FTNT	FORTINET INC	210,377	$61.44M	0.3%	$57.90	0.0%	COM	34959E109
WSO	WATSCO INC	228,611	$60.49M	0.3%	$149.01	+88.2%	COM	942622200
OMC	OMNICOM GROUP INC	813,509	$58.95M	0.3%	$47.57	+33.6%	COM	681919106
AME	AMETEK INC	471,575	$58.48M	0.3%	$62.60	+108.4%	COM	031100100
VRTX	VERTEX PHARMACEUTICALS INC	316,501	$57.41M	0.3%	$195.24	0.0%	COM	92532F100
PAYX	PAYCHEX INC	506,068	$56.91M	0.3%	$61.00	+62.8%	COM	704326107
NKE	NIKE INC	388,949	$56.49M	0.3%	$94.31	+61.8%	CL B	654106103
WELL	WELLTOWER INC	677,132	$55.8M	0.3%	$76.81	0.0%	COM	95040Q104
AX	AXOS FINANCIAL INC	1,071,424	$55.22M	0.3%	$47.45	0.0%	COM	05465C100
WING	WINGSTOP INC	335,941	$55.07M	0.3%	$136.20	+24.5%	COM	974155103
HON	HONEYWELL INTL INC	257,419	$54.65M	0.3%	$131.59	+47.9%	COM	438516106
MASI	MASIMO CORP	197,544	$53.48M	0.3%	$154.22	+75.8%	COM	574795100
WFC	WELLS FARGO CO NEW	1,098,686	$50.99M	0.3%	$40.22	+3.4%	COM	949746101
NVR	NVR INC	10,600	$50.82M	0.3%	$5076.82	0.0%	COM	62944T105
CVS	CVS HEALTH CORP	597,703	$50.72M	0.3%	$57.28	+26.6%	COM	126650100
TJX	TJX COS INC NEW	760,763	$50.2M	0.3%	$38.17	+71.5%	COM	872540109
CNC	CENTENE CORP DEL	804,240	$50.11M	0.3%	$66.82	0.0%	COM	15135B101
MPWR	MONOLITHIC PWR SYS INC	101,614	$49.25M	0.3%	$173.77	+153.3%	COM	609839105
JLL	JONES LANG LASALLE INC	198,104	$49.15M	0.3%	$228.30	0.0%	COM	48020Q107
ADP	AUTOMATIC DATA PROCESSING IN	240,991	$48.18M	0.3%	$98.47	+90.6%	COM	053015103
MNST	MONSTER BEVERAGE CORP NEW	537,097	$47.71M	0.3%	$47.27	0.0%	COM	61174X109
INTU	INTUIT	88,224	$47.6M	0.3%	$260.73	+101.1%	COM	461202103
ZTS	ZOETIS INC	244,824	$47.53M	0.3%	$193.72	0.0%	CL A	98978V103
UTHR	UNITED THERAPEUTICS CORP DEL	255,471	$47.15M	0.3%	$196.97	0.0%	COM	91307C102
EXPD	EXPEDITORS INTL WASH INC	394,468	$46.99M	0.3%	$78.90	+50.5%	COM	302130109
MEDP	MEDPACE HLDGS INC	247,453	$46.84M	0.3%	$182.39	0.0%	COM	58506Q109
NOC	NORTHROP GRUMMAN CORP	129,417	$46.61M	0.3%	$298.36	+12.8%	COM	666807102
KMX	CARMAX INC	355,456	$45.48M	0.3%	$86.58	+53.7%	COM	143130102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	291,535	$44.92M	0.2%	$173.02	-6.4%	COM	874054109
SLB	SCHLUMBERGER LTD	1,509,101	$44.73M	0.2%	$27.14	-4.2%	COM STK	806857108
BTI	BRITISH AMERN TOB PLC	1,267,041	$44.7M	0.2%	$62.61	—	SPONSORED ADR	110448107
APAM	ARTISAN PARTNERS ASSET MGMT	909,159	$44.48M	0.2%	$34.04	0.0%	CL A	04316A108
FAST	FASTENAL CO	860,557	$44.41M	0.2%	$18.33	+33.2%	COM	311900104
YUM	YUM BRANDS INC	359,683	$43.99M	0.2%	$99.66	+17.2%	COM	988498101
SABR	SABRE CORP	3,592,741	$42.54M	0.2%	$11.34	0.0%	COM	78573M104
MSCI	MSCI INC	69,137	$42.06M	0.2%	$583.04	0.0%	COM	55354G100
GILD	GILEAD SCIENCES INC	585,117	$40.87M	0.2%	$55.86	+6.3%	COM	375558103
MU	MICRON TECHNOLOGY INC	573,224	$40.69M	0.2%	$40.91	+79.1%	COM	595112103
RHP	RYMAN HOSPITALITY PPTYS INC	483,400	$40.46M	0.2%	$83.70	—	COM	78377T107
TRV	TRAVELERS COMPANIES INC	264,987	$40.28M	0.2%	$141.77	0.0%	COM	89417E109
—	SYNEOS HEALTH INC	459,428	$40.19M	0.2%	$87.48	—	CL A	87166B102
ACN	ACCENTURE PLC IRELAND	123,404	$39.48M	0.2%	$305.51	0.0%	SHS CLASS A	G1151C101
EXPO	EXPONENT INC	340,874	$38.57M	0.2%	$102.37	0.0%	COM	30214U102
CPRT	COPART INC	275,458	$38.21M	0.2%	$20.53	+74.0%	COM	217204106
OZK	BANK OZK	872,265	$37.49M	0.2%	$35.53	0.0%	COM	06417N103
MA	MASTERCARD INCORPORATED	107,647	$37.43M	0.2%	$354.74	0.0%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	221,328	$37.08M	0.2%	$106.60	+48.5%	COM	025816109
—	CITRIX SYS INC	345,048	$37.05M	0.2%	$138.69	—	COM	177376100
URI	UNITED RENTALS INC	104,706	$36.74M	0.2%	$278.01	+16.9%	COM	911363109
AJG	GALLAGHER ARTHUR J & CO	246,898	$36.7M	0.2%	$42.11	+224.9%	COM	363576109
SBNY	SIGNATURE BK NEW YORK N Y	134,751	$36.69M	0.2%	$272.28	—	COM	82669G104
ADBE	ADOBE SYSTEMS INCORPORATED	63,535	$36.58M	0.2%	$629.41	0.0%	COM	00724F101
DPZ	DOMINOS PIZZA INC	75,679	$36.1M	0.2%	$477.65	0.0%	COM	25754A201
DECK	DECKERS OUTDOOR CORP	99,470	$35.83M	0.2%	$45.25	+51.4%	COM	243537107
MTD	METTLER TOLEDO INTERNATIONAL	25,669	$35.35M	0.2%	$756.87	+98.9%	COM	592688105
IDXX	IDEXX LABS INC	56,627	$35.22M	0.2%	$671.94	0.0%	COM	45168D104
SBUX	STARBUCKS CORP	316,513	$34.91M	0.2%	$70.09	+50.8%	COM	855244109
CMCSA	COMCAST CORP NEW	623,883	$34.89M	0.2%	$51.39	0.0%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	143,685	$34.38M	0.2%	$130.12	+79.4%	COM	655844108
NI	NISOURCE INC	1,405,587	$34.06M	0.2%	$21.56	0.0%	COM	65473P105
VNDA	VANDA PHARMACEUTICALS INC	1,980,897	$33.95M	0.2%	$16.87	+3.8%	COM	921659108
MRSH	MARSH & MCLENNAN COS INC	224,088	$33.93M	0.2%	$74.55	+90.0%	COM	571748102
CHE	CHEMED CORP NEW	72,892	$33.9M	0.2%	$464.51	0.0%	COM	16359R103
AIG	AMERICAN INTL GROUP INC	616,819	$33.86M	0.2%	$38.36	+21.5%	COM NEW	026874784
XIFR	NEXTERA ENERGY PARTNERS LP	448,166	$33.77M	0.2%	$77.98	0.0%	COM UNIT PART IN	65341B106
ALGN	ALIGN TECHNOLOGY INC	50,619	$33.68M	0.2%	$230.05	+195.2%	COM	016255101
NSP	INSPERITY INC	301,833	$33.42M	0.2%	$89.83	0.0%	COM	45778Q107
—	ASPEN TECHNOLOGY INC	267,224	$32.81M	0.2%	$103.13	—	COM	045327103
—	JACOBS ENGR GROUP INC	246,573	$32.68M	0.2%	$54.68	—	COM	469814107
UNP	UNION PAC CORP	163,572	$32.06M	0.2%	$141.01	+38.5%	COM	907818108
BKNG	BOOKING HOLDINGS INC	13,408	$31.83M	0.2%	$2206.84	0.0%	COM	09857L108
—	VMWARE INC	213,877	$31.8M	0.2%	$148.70	—	CL A COM	928563402
DBX	DROPBOX INC	1,079,157	$31.53M	0.2%	$31.06	0.0%	CL A	26210C104
COF	CAPITAL ONE FINL CORP	189,640	$30.72M	0.2%	$150.75	0.0%	COM	14040H105
EQH	EQUITABLE HLDGS INC	1,019,560	$30.22M	0.2%	$27.15	0.0%	COM	29452E101
BRKR	BRUKER CORP	370,513	$28.94M	0.2%	$45.59	+79.7%	COM	116794108
MIDD	MIDDLEBY CORP	169,609	$28.92M	0.2%	$122.46	+47.6%	COM	596278101
—	PIONEER NAT RES CO	170,861	$28.45M	0.2%	$160.72	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	27,506	$27.34M	0.2%	$335.80	0.0%	COM NEW	46120E602
MKTX	MARKETAXESS HLDGS INC	63,284	$26.62M	0.1%	$434.10	0.0%	COM	57060D108
FANG	DIAMONDBACK ENERGY INC	279,627	$26.47M	0.1%	$65.95	0.0%	COM	25278X109
USB	US BANCORP DEL	437,306	$25.99M	0.1%	$36.03	+29.5%	COM NEW	902973304
VEEV	VEEVA SYS INC	88,509	$25.51M	0.1%	$136.36	+132.7%	CL A COM	922475108
ACH	OWENS & MINOR INC NEW	808,771	$25.31M	0.1%	$33.53	+17.4%	COM	690732102
STZ	CONSTELLATION BRANDS INC	119,829	$25.25M	0.1%	$202.75	0.0%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	326,545	$24.68M	0.1%	$66.19	+8.3%	COM	194162103
RSG	REPUBLIC SVCS INC	205,010	$24.61M	0.1%	$55.01	+105.4%	COM	760759100
JKHY	HENRY JACK & ASSOC INC	148,804	$24.41M	0.1%	$134.38	+21.1%	COM	426281101
YUMC	YUM CHINA HLDGS INC	417,094	$24.24M	0.1%	$61.49	0.0%	COM	98850P109
LUV	SOUTHWEST AIRLS CO	469,310	$24.14M	0.1%	$48.83	-3.8%	COM	844741108
XOM	EXXON MOBIL CORP	408,757	$24.04M	0.1%	$48.45	0.0%	COM	30231G102
FIS	FIDELITY NATL INFORMATION SV	195,779	$23.82M	0.1%	$120.76	0.0%	COM	31620M106
ODFL	OLD DOMINION FREIGHT LINE IN	82,958	$23.72M	0.1%	$103.36	+31.3%	COM	679580100
V	VISA INC	105,603	$23.52M	0.1%	$226.99	0.0%	COM CL A	92826C839
WST	WEST PHARMACEUTICAL SVSC INC	53,169	$22.57M	0.1%	$267.38	+56.0%	COM	955306105
PCAR	PACCAR INC	272,123	$21.48M	0.1%	$47.10	-1.3%	COM	693718108
RS	RELIANCE STEEL & ALUMINUM CO	147,122	$20.95M	0.1%	$123.76	+21.5%	COM	759509102
—	AMCOR PLC	1,805,275	$20.92M	0.1%	$9.94	0.0%	ORD	G0250X107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	280,520	$20.82M	0.1%	$69.93	-1.6%	CL A	192446102
—	BERRY GLOBAL GROUP INC	338,128	$20.59M	0.1%	$60.88	—	COM	08579W103
ROL	ROLLINS INC	574,993	$20.31M	0.1%	$29.45	+20.0%	COM	775711104
—	VIPER ENERGY PARTNERS LP	924,665	$20.2M	0.1%	$21.85	—	COM UNT RP INT	92763M105
LGIH	LGI HOMES INC	138,177	$19.61M	0.1%	$157.87	0.0%	COM	50187T106
DCI	DONALDSON INC	335,490	$19.26M	0.1%	$47.57	+26.3%	COM	257651109
A	AGILENT TECHNOLOGIES INC	120,166	$18.93M	0.1%	$157.06	0.0%	COM	00846U101
CASH	META FINL GROUP INC	360,407	$18.91M	0.1%	$48.95	0.0%	COM	59100U108
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,260	$18.63M	0.1%	$280.86	0.0%	CL B NEW	084670702
CORT	CORCEPT THERAPEUTICS INC	929,406	$18.29M	0.1%	$22.78	-8.1%	COM	218352102
LBRT	LIBERTY OILFIELD SVCS INC	1,411,191	$17.12M	0.1%	$11.09	0.0%	COM CL A	53115L104
IHRT	IHEARTMEDIA INC	662,054	$16.57M	0.1%	$24.65	0.0%	COM CL A	45174J509
HOMB	HOME BANCSHARES INC	699,463	$16.46M	0.1%	$19.39	+14.6%	COM	436893200
CNNE	CANNAE HLDGS INC	526,434	$16.38M	0.1%	$30.63	0.0%	COM	13765N107
LVS	LAS VEGAS SANDS CORP	445,000	$16.29M	0.1%	$57.34	-28.6%	COM	517834107
VRTS	VIRTUS INVT PARTNERS INC	52,403	$16.26M	0.1%	$249.54	0.0%	COM	92828Q109
CME	CME GROUP INC	84,070	$16.26M	0.1%	$169.20	0.0%	COM	12572Q105
BJ	BJS WHSL CLUB HLDGS INC	292,717	$16.08M	0.1%	$53.38	0.0%	COM	05550J101
ES	EVERSOURCE ENERGY	191,948	$15.69M	0.1%	$72.85	0.0%	COM	30040W108
GNRC	GENERAC HLDGS INC	38,219	$15.62M	0.1%	$110.99	+285.9%	COM	368736104
TPL	TEXAS PACIFIC LAND CORPORATI	12,785	$15.46M	0.1%	$146.88	0.0%	COM	88262P102
TTEC	TTEC HLDGS INC	164,621	$15.4M	0.1%	$102.05	0.0%	COM	89854H102
CIGI	COLLIERS INTL GROUP INC	118,670	$15.15M	0.1%	$59.52	+110.7%	SUB VTG SHS	194693107
GD	GENERAL DYNAMICS CORP	76,695	$15.04M	0.1%	$118.58	+50.6%	COM	369550108
—	SVB FINANCIAL GROUP	23,192	$15M	0.1%	$646.86	—	COM	78486Q101
TREX	TREX CO INC	145,781	$14.86M	0.1%	$104.56	0.0%	COM	89531P105
HIFS	HINGHAM INSTN SVGS MASS	43,545	$14.66M	0.1%	$196.32	+50.9%	COM	433323102
SSNC	SS&C TECHNOLOGIES HLDGS INC	209,444	$14.54M	0.1%	$74.13	0.0%	COM	78467J100
MOH	MOLINA HEALTHCARE INC	52,435	$14.23M	0.1%	$264.10	0.0%	COM	60855R100
LILAK	LIBERTY LATIN AMERICA LTD	1,083,122	$14.21M	0.1%	$13.66	0.0%	COM CL C	G9001E128
CRL	CHARLES RIV LABS INTL INC	34,320	$14.16M	0.1%	$132.25	+214.0%	COM	159864107
PSA	PUBLIC STORAGE	47,488	$14.11M	0.1%	$257.31	0.0%	COM	74460D109
ONTO	ONTO INNOVATION INC	191,968	$13.87M	0.1%	$60.28	+19.6%	COM	683344105
—	PREMIER INC	355,618	$13.78M	0.1%	$38.76	—	CL A	74051N102
PPG	PPG INDS INC	95,135	$13.61M	0.1%	$105.54	+39.0%	COM	693506107
NMIH	NMI HLDGS INC	586,170	$13.25M	0.1%	$21.99	0.0%	CL A	629209305
WM	WASTE MGMT INC DEL	88,580	$13.23M	0.1%	$139.71	0.0%	COM	94106L109
—	BRIGHAM MINERALS INC	688,614	$13.19M	0.1%	$19.16	—	CL A COM	10918L103
—	REXNORD CORP	203,270	$13.07M	0.1%	$64.29	—	COM	76169B102
PATK	PATRICK INDS INC	156,141	$13.01M	0.1%	$52.10	-6.0%	COM	703343103
LNT	ALLIANT ENERGY CORP	232,296	$13M	0.1%	$33.04	+55.2%	COM	018802108
EME	EMCOR GROUP INC	111,178	$12.83M	0.1%	$118.09	0.0%	COM	29084Q100
CF	CF INDS HLDGS INC	228,251	$12.74M	0.1%	$46.03	-5.0%	COM	125269100
MDLZ	MONDELEZ INTL INC	215,875	$12.56M	0.1%	$50.30	+10.2%	CL A	609207105
RUSHA	RUSH ENTERPRISES INC	276,854	$12.5M	0.1%	$30.44	-2.8%	CL A	781846209
—	SL GREEN RLTY CORP	172,313	$12.21M	0.1%	$70.84	—	COM	78440X804
EGBN	EAGLE BANCORP INC MD	209,332	$12.04M	0.1%	$44.23	+3.9%	COM	268948106
PKG	PACKAGING CORP AMER	86,900	$11.94M	0.1%	$114.79	+8.7%	COM	695156109
—	BROOKFIELD INFRASTRUCTURE CO	198,719	$11.9M	0.1%	$59.88	—	COM SB VTG SHS A	11275Q107
SATS	ECHOSTAR CORP	466,049	$11.89M	0.1%	$24.67	0.0%	CL A	278768106
—	MARATHON OIL CORP	859,732	$11.75M	0.1%	$13.67	—	COM	565849106
ALLY	ALLY FINL INC	230,192	$11.75M	0.1%	$44.31	0.0%	COM	02005N100
RMBS	RAMBUS INC DEL	519,361	$11.53M	0.1%	$21.33	+10.3%	COM	750917106
CMS	CMS ENERGY CORP	189,523	$11.32M	0.1%	$36.56	+49.2%	COM	125896100
SXT	SENSIENT TECHNOLOGIES CORP	121,163	$11.04M	0.1%	$87.56	0.0%	COM	81725T100
POOL	POOL CORP	25,361	$11.02M	0.1%	$449.11	0.0%	COM	73278L105
VAC	MARRIOTT VACATIONS WORLDWIDE	69,023	$10.86M	0.1%	$151.49	0.0%	COM	57164Y107
—	BELLRING BRANDS INC	351,006	$10.79M	0.1%	$23.08	—	COM CL A	079823100
CG	CARLYLE GROUP INC	228,085	$10.79M	0.1%	$41.33	0.0%	COM	14316J108
EW	EDWARDS LIFESCIENCES CORP	95,155	$10.77M	0.1%	$114.14	0.0%	COM	28176E108
FIX	COMFORT SYS USA INC	149,689	$10.68M	0.1%	$49.96	+46.1%	COM	199908104
ADNT	ADIENT PLC	255,136	$10.57M	0.1%	$39.85	0.0%	ORD SHS	G0084W101
MCRI	MONARCH CASINO & RESORT INC	156,032	$10.45M	0.1%	$44.05	+46.8%	COM	609027107
—	CUSHMAN WAKEFIELD PLC	561,652	$10.45M	0.1%	$18.61	—	SHS	G2717B108
SUPN	SUPERNUS PHARMACEUTICALS INC	389,405	$10.38M	0.1%	$26.84	0.0%	COM	868459108
EHC	ENCOMPASS HEALTH CORP	136,117	$10.21M	0.1%	$60.06	0.0%	COM	29261A100
DHIL	DIAMOND HILL INVT GROUP INC	57,989	$10.19M	0.1%	$130.14	0.0%	COM NEW	25264R207
MTCH	MATCH GROUP INC NEW	63,645	$9.991M	0.1%	$148.76	0.0%	COM	57667L107
IQV	IQVIA HLDGS INC	41,638	$9.974M	0.1%	$252.41	0.0%	COM	46266C105
CGNX	COGNEX CORP	123,462	$9.904M	0.1%	$51.64	+61.9%	COM	192422103
SHW	SHERWIN WILLIAMS CO	34,675	$9.7M	0.1%	$236.13	+19.2%	COM	824348106
UNF	UNIFIRST CORP MASS	45,506	$9.676M	0.1%	$181.10	+17.8%	COM	904708104
BLBD	BLUE BIRD CORP	455,302	$9.498M	0.1%	$15.57	+42.5%	COM	095306106
—	WORLD WRESTLING ENTMT INC	165,599	$9.317M	0.1%	$56.26	—	CL A	98156Q108
KAI	KADANT INC	43,985	$8.977M	0.0%	$192.82	0.0%	COM	48282T104
NEU	NEWMARKET CORP	26,486	$8.972M	0.0%	$335.98	-11.3%	COM	651587107
MED	MEDIFAST INC	46,556	$8.969M	0.0%	$219.07	0.0%	COM	58470H101
PRI	PRIMERICA INC	58,162	$8.935M	0.0%	$148.81	0.0%	COM	74164M108
PLOW	DOUGLAS DYNAMICS INC	245,323	$8.905M	0.0%	$38.55	0.0%	COM	25960R105
GGG	GRACO INC	126,567	$8.856M	0.0%	$64.86	+11.7%	COM	384109104
—	SP PLUS CORP	284,438	$8.724M	0.0%	$30.67	—	COM	78469C103
WAT	WATERS CORP	24,377	$8.71M	0.0%	$369.07	+6.1%	COM	941848103
ON	ON SEMICONDUCTOR CORP	186,222	$8.523M	0.0%	$42.53	+0.5%	COM	682189105
ALG	ALAMO GROUP INC	60,888	$8.496M	0.0%	$116.53	+23.2%	COM	011311107
QLYS	QUALYS INC	76,335	$8.495M	0.0%	$109.53	0.0%	COM	74758T303
LDOS	LEIDOS HOLDINGS INC	87,274	$8.389M	0.0%	$91.92	+1.8%	COM	525327102
—	LIBERTY MEDIA CORP DEL	309,663	$8.333M	0.0%	$22.07	—	COM A BRAVES GRP	531229706
—	BOTTOMLINE TECH DEL INC	211,636	$8.313M	0.0%	$46.16	—	COM	101388106
POST	POST HLDGS INC	74,064	$8.159M	0.0%	$68.08	+4.2%	COM	737446104
ORLY	OREILLY AUTOMOTIVE INC	13,060	$7.98M	0.0%	$40.03	0.0%	COM	67103H107
SAM	BOSTON BEER INC	15,640	$7.973M	0.0%	$679.74	0.0%	CL A	100557107
INCY	INCYTE CORP	113,136	$7.781M	0.0%	$75.99	0.0%	COM	45337C102
ACIW	ACI WORLDWIDE INC	251,119	$7.717M	0.0%	$30.63	+8.3%	COM	004498101
GMED	GLOBUS MED INC	97,089	$7.439M	0.0%	$53.94	+48.9%	CL A	379577208
—	LIBERTY TRIPADVISOR HLDGS IN	2,407,529	$7.439M	0.0%	$4.71	—	COM SER A	531465102
ULTA	ULTA BEAUTY INC	18,578	$6.705M	0.0%	$361.20	0.0%	COM	90384S303
—	SOLARWINDS CORP	380,684	$6.369M	0.0%	$16.73	—	COM NEW	83417Q204
AMWD	AMERICAN WOODMARK CORPORATIO	95,870	$6.267M	0.0%	$91.48	-19.7%	COM	030506109
PAYC	PAYCOM SOFTWARE INC	11,845	$5.872M	0.0%	$436.77	0.0%	COM	70432V102
SWKS	SKYWORKS SOLUTIONS INC	33,207	$5.472M	0.0%	$161.83	0.0%	COM	83088M102
DG	DOLLAR GEN CORP NEW	23,168	$4.915M	0.0%	$134.80	+56.1%	COM	256677105
NABL	N-ABLE INC	387,710	$4.811M	0.0%	$13.70	0.0%	COMMON STOCK	62878D100
TTC	TORO CO	48,545	$4.729M	0.0%	$62.26	+75.3%	COM	891092108
—	NAUTILUS INC	504,166	$4.694M	0.0%	$9.31	—	COM	63910B102
KRP	KIMBELL RTY PARTNERS LP	299,786	$4.236M	0.0%	$14.13	—	UNIT	49435R102
MBUU	MALIBU BOATS INC	50,569	$3.539M	0.0%	$75.11	0.0%	COM CL A	56117J100
AB	ALLIANCEBERNSTEIN HLDG L P	61,789	$3.063M	0.0%	$49.57	—	UNIT LTD PARTN	01881G106
BSY	BENTLEY SYS INC	48,833	$2.961M	0.0%	$62.60	0.0%	COM CL B	08265T208
U	UNITY SOFTWARE INC	22,130	$2.794M	0.0%	$118.38	0.0%	COM	91332U101
SNOW	SNOWFLAKE INC	9,082	$2.747M	0.0%	$249.77	+13.9%	CL A	833445109
BABA	ALIBABA GROUP HLDG LTD	18,090	$2.678M	0.0%	$148.04	—	SPONSORED ADS	01609W102
—	LIBERTY MEDIA CORP DEL	43,488	$2.065M	0.0%	$35.33	—	COM C SIRIUSXM	531229607
SNAP	SNAP INC	27,791	$2.053M	0.0%	$72.25	0.0%	CL A	83304A106
JOE	ST JOE CO	46,248	$1.947M	0.0%	$44.04	0.0%	COM	790148100
WWD	WOODWARD INC	15,170	$1.718M	0.0%	$119.42	-3.4%	COM	980745103
VCTR	VICTORY CAP HLDGS INC	48,170	$1.686M	0.0%	$28.90	0.0%	COM CL A	92645B103
PGR	PROGRESSIVE CORP	17,541	$1.586M	0.0%	$71.39	+19.5%	COM	743315103
EG	EVEREST RE GROUP LTD	6,306	$1.581M	0.0%	$236.37	0.0%	COM	G3223R108
CCJ	CAMECO CORP	43,382	$943K	0.0%	$18.69	0.0%	COM	13321L108
—	MATTERPORT INC	39,504	$747K	0.0%	$18.91	—	COM CL A	577096100
LAD	LITHIA MTRS INC	2,289	$726K	0.0%	$194.25	+79.2%	COM	536797103
GWRE	GUIDEWIRE SOFTWARE INC	5,888	$699K	0.0%	$115.47	0.0%	COM	40171V100
NMFC	NEW MTN FIN CORP	51,374	$684K	0.0%	$6.69	+21.8%	COM	647551100
CACC	CREDIT ACCEP CORP MICH	1,156	$677K	0.0%	$359.14	+51.7%	COM	225310101
—	MOBILE TELESYSTEMS PJSC	58,629	$565K	0.0%	$8.95	—	SPONSORED ADR	607409109
MLM	MARTIN MARIETTA MATLS INC	1,559	$533K	0.0%	$217.92	+62.4%	COM	573284106
BXMT	BLACKSTONE MTG TR INC	17,084	$518K	0.0%	$30.32	—	COM CL A	09257W100
—	BROOKFIELD RENEWABLE CORP	12,624	$490K	0.0%	$38.81	—	CL A SUB VTG	11284V105
LAMR	LAMAR ADVERTISING CO NEW	4,016	$456K	0.0%	$93.52	—	CL A	512816109
CASY	CASEYS GEN STORES INC	2,357	$444K	0.0%	$144.05	+32.6%	COM	147528103
ATHM	AUTOHOME INC	9,417	$442K	0.0%	$46.94	—	SP ADS RP CL A	05278C107
XPO	XPO LOGISTICS INC	5,471	$435K	0.0%	$29.33	+70.9%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	5,471	$429K	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
DLTR	DOLLAR TREE INC	4,350	$416K	0.0%	$91.25	+5.4%	COM	256746108
—	LIBERTY MEDIA CORP DEL	7,899	$407K	0.0%	$43.59	—	COM SER C FRMLA	531229854
LFUS	LITTELFUSE INC	1,438	$393K	0.0%	$266.56	0.0%	COM	537008104
CABO	CABLE ONE INC	203	$368K	0.0%	$1824.41	0.0%	COM	12685J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,499	$357K	0.0%	$33.21	+131.0%	CL A	099502106
CHT	CHUNGHWA TELECOM CO LTD	9,003	$354K	0.0%	$39.32	—	SPON ADR NEW11	17133Q502
—	TOTALENERGIES SE	6,636	$318K	0.0%	$47.92	—	SPONSORED ADS	89151E109
—	TERMINIX GLOBAL HOLDINGS INC	7,610	$317K	0.0%	$41.66	—	COM	88087E100
—	DUN & BRADSTREET HLDGS INC	18,458	$311K	0.0%	$16.85	—	COM	26484T106
CC	CHEMOURS CO	10,650	$309K	0.0%	$28.07	-1.4%	COM	163851108
RY	ROYAL BK CDA	2,861	$285K	0.0%	$77.38	+31.7%	COM	780087102
—	QURATE RETAIL INC	27,900	$284K	0.0%	$10.18	—	COM SER A	74915M100
TRP	TC ENERGY CORP	5,580	$268K	0.0%	$38.63	0.0%	COM	87807B107
SNY	SANOFI	5,429	$262K	0.0%	$48.26	—	SPONSORED ADR	80105N105
LW	LAMB WESTON HLDGS INC	4,254	$261K	0.0%	$58.69	+7.1%	COM	513272104
—	UNILEVER PLC	4,544	$246K	0.0%	$45.25	—	SPON ADR NEW	904767704
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,462	$221K	0.0%	$19.44	—	SPONSORED ADS	874060205
TU	TELUS CORPORATION	9,563	$210K	0.0%	$22.55	0.0%	COM	87971M103
ORANY	ORANGE	17,739	$192K	0.0%	$11.10	—	SPONSORED ADR	684060106