Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,747,588	$588M	3.0%	$29.59	+959.1%	COM	594918104
AVGO	BROADCOM INC	554,841	$369M	1.9%	$44.48	+16.4%	COM	11135F101
GOOG	ALPHABET INC	123,699	$358M	1.8%	$136.84	+4.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,940,905	$345M	1.8%	$112.34	+37.7%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,275,055	$274M	1.4%	$58.82	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	4,174,148	$265M	1.3%	$49.44	+2.1%	COM	17275R102
AMZN	AMAZON COM INC	75,923	$253M	1.3%	$129.13	+32.5%	COM	023135106
TMUS	T-MOBILE US INC	2,126,360	$247M	1.3%	$102.80	+10.6%	COM	872590104
META	META PLATFORMS INC	732,875	$247M	1.3%	$356.13	-7.4%	CL A	30303M102
—	LINDE PLC	691,791	$240M	1.2%	$293.38	—	SHS	G5494J103
UNH	UNITEDHEALTH GROUP INC	464,031	$233M	1.2%	$384.84	+9.7%	COM	91324P102
ABBV	ABBVIE INC	1,678,491	$227M	1.2%	$97.22	+4.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,696,197	$227M	1.2%	$99.06	+7.5%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	2,552,442	$220M	1.1%	$77.40	+2.5%	COM	75513E101
KLAC	KLA CORP	510,447	$220M	1.1%	$140.13	+163.7%	COM NEW	482480100
NTR	NUTRIEN LTD	2,807,317	$211M	1.1%	$53.47	+15.3%	COM	67077M108
ADI	ANALOG DEVICES INC	1,184,456	$208M	1.1%	$105.19	+56.5%	COM	032654105
MRK	MERCK & CO INC	2,704,739	$207M	1.1%	$66.42	+5.2%	COM	58933Y105
MET	METLIFE INC	3,173,947	$198M	1.0%	$52.72	+5.0%	COM	59156R108
TXN	TEXAS INSTRS INC	1,044,248	$197M	1.0%	$49.48	+243.9%	COM	882508104
EMR	EMERSON ELEC CO	2,099,511	$195M	1.0%	$59.30	+45.9%	COM	291011104
JPM	JPMORGAN CHASE & CO	1,221,439	$193M	1.0%	$140.39	+5.3%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	819,848	$180M	0.9%	$194.76	-0.2%	COM	92532F100
MDT	MEDTRONIC PLC	1,649,387	$171M	0.9%	$111.64	-8.6%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	1,793,163	$167M	0.9%	$71.85	+7.7%	COM	65339F101
QSR	RESTAURANT BRANDS INTL INC	2,758,301	$167M	0.8%	$64.06	-8.0%	COM	76131D103
KKR	KKR & CO INC	2,183,141	$163M	0.8%	$61.52	+15.8%	COM	48251W104
—	ASPEN TECHNOLOGY INC	1,058,435	$161M	0.8%	$139.81	—	COM	045327103
AZN	ASTRAZENECA PLC	2,729,009	$159M	0.8%	$50.92	—	SPONSORED ADR	046353108
—	ARISTA NETWORKS INC	1,104,629	$159M	0.8%	$176.63	—	COM	040413106
PFE	PFIZER INC	2,682,115	$158M	0.8%	$22.46	+79.1%	COM	717081103
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,706,097	$151M	0.8%	$50.18	-6.1%	SHS	G25839104
HD	HOME DEPOT INC	358,460	$149M	0.8%	$115.04	+198.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	832,614	$142M	0.7%	$93.88	+54.6%	COM	478160104
IRM	IRON MTN INC NEW	2,698,689	$141M	0.7%	$37.70	+6.4%	COM	46284V101
PM	PHILIP MORRIS INTL INC	1,384,348	$132M	0.7%	$52.73	+44.7%	COM	718172109
LLY	LILLY ELI & CO	472,552	$131M	0.7%	$192.13	+26.9%	COM	532457108
LYB	LYONDELLBASELL INDUSTRIES N	1,406,480	$130M	0.7%	$70.97	-3.7%	SHS - A -	N53745100
—	BLACKROCK INC	141,649	$130M	0.7%	$838.66	—	COM	09247X101
HAS	HASBRO INC	1,243,460	$127M	0.6%	$67.34	+19.8%	COM	418056107
CVX	CHEVRON CORP NEW	1,036,930	$122M	0.6%	$77.98	+23.2%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	1,353,267	$120M	0.6%	$59.98	+20.8%	COM	025537101
—	LAZARD LTD	2,752,741	$120M	0.6%	$45.80	—	SHS A	G54050102
KO	COCA COLA CO	2,015,310	$119M	0.6%	$38.83	+26.7%	COM	191216100
ABT	ABBOTT LABS	836,939	$118M	0.6%	$79.42	+49.5%	COM	002824100
MS	MORGAN STANLEY	1,198,276	$118M	0.6%	$38.74	+124.0%	COM NEW	617446448
TGT	TARGET CORP	497,791	$115M	0.6%	$219.90	-2.6%	COM	87612E106
MSM	MSC INDL DIRECT INC	1,365,309	$115M	0.6%	$79.16	+5.6%	CL A	553530106
—	LIBERTY MEDIA CORP DEL	2,245,136	$114M	0.6%	$46.15	—	COM A SIRIUSXM	531229409
TMO	THERMO FISHER SCIENTIFIC INC	168,399	$112M	0.6%	$341.80	+80.6%	COM	883556102
—	LAM RESEARCH CORP	155,076	$112M	0.6%	$310.18	—	COM	512807108
EVRG	EVERGY INC	1,610,919	$111M	0.6%	$54.87	-0.0%	COM	30034W106
DOW	DOW INC	1,842,137	$104M	0.5%	$37.78	+19.2%	COM	260557103
ALLY	ALLY FINL INC	2,192,987	$104M	0.5%	$42.81	-0.4%	COM	02005N100
TFC	TRUIST FINL CORP	1,728,360	$101M	0.5%	$45.12	+10.2%	COM	89832Q109
AMGN	AMGEN INC	449,077	$101M	0.5%	$161.88	+14.4%	COM	031162100
WMT	WALMART INC	696,955	$101M	0.5%	$36.71	+23.1%	COM	931142103
SNPS	SYNOPSYS INC	270,982	$99.86M	0.5%	$253.80	+32.9%	COM	871607107
MO	ALTRIA GROUP INC	2,104,345	$99.72M	0.5%	$33.99	-3.5%	COM	02209S103
ETR	ENTERGY CORP NEW	879,015	$99.02M	0.5%	$45.58	-1.0%	COM	29364G103
—	DANAHER CORPORATION	56,319	$98.42M	0.5%	$1747.49	—	5% CONV PFD B	235851409
VZ	VERIZON COMMUNICATIONS INC	1,884,780	$97.93M	0.5%	$42.32	-4.6%	COM	92343V104
ETN	EATON CORP PLC	560,027	$96.78M	0.5%	$149.24	+4.2%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	586,817	$95.99M	0.5%	$65.35	+105.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	168,540	$95.68M	0.5%	$418.22	+16.7%	COM	22160K105
GOOGL	ALPHABET INC	32,408	$93.89M	0.5%	$135.05	+5.8%	CAP STK CL A	02079K305
GNTX	GENTEX CORP	2,690,429	$93.76M	0.5%	$31.81	+11.5%	COM	371901109
PEP	PEPSICO INC	527,006	$91.55M	0.5%	$70.79	+102.6%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	423,654	$90.81M	0.5%	$75.47	+123.4%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	4,120,978	$90.5M	0.5%	$28.92	—	COM	293792107
DHR	DANAHER CORPORATION	274,279	$90.24M	0.5%	$43.09	+526.9%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	448,325	$89.9M	0.5%	$120.23	+45.0%	COM	693475105
CNC	CENTENE CORP DEL	1,083,283	$89.26M	0.5%	$68.48	+7.0%	COM	15135B101
MCD	MCDONALDS CORP	330,758	$88.67M	0.5%	$99.13	+131.6%	COM	580135101
EA	ELECTRONIC ARTS INC	665,911	$87.83M	0.4%	$99.33	+32.4%	COM	285512109
OLED	UNIVERSAL DISPLAY CORP	527,885	$87.12M	0.4%	$192.17	-17.7%	COM	91347P105
CMCSA	COMCAST CORP NEW	1,729,175	$87.03M	0.4%	$48.03	-3.9%	CL A	20030N101
WAL	WESTERN ALLIANCE BANCORP	802,401	$86.38M	0.4%	$41.22	+148.0%	COM	957638109
CMI	CUMMINS INC	393,667	$85.87M	0.4%	$210.36	-2.2%	COM	231021106
WEC	WEC ENERGY GROUP INC	883,868	$85.8M	0.4%	$80.86	-1.8%	COM	92939U106
T	AT&T INC	3,472,969	$85.44M	0.4%	$16.07	-8.7%	COM	00206R102
OMC	OMNICOM GROUP INC	1,154,051	$84.56M	0.4%	$51.66	+18.9%	COM	681919106
—	VMWARE INC	722,237	$83.69M	0.4%	$125.60	—	CL A COM	928563402
PYPL	PAYPAL HLDGS INC	428,795	$80.86M	0.4%	$283.07	-23.7%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	265,779	$79.47M	0.4%	$284.98	+0.5%	CL B NEW	084670702
ZTS	ZOETIS INC	325,380	$79.4M	0.4%	$197.87	+6.4%	CL A	98978V103
WPC	WP CAREY INC	949,863	$77.94M	0.4%	$73.25	—	COM	92936U109
O	REALTY INCOME CORP	1,054,351	$75.48M	0.4%	$55.37	0.0%	COM	756109104
HUBB	HUBBELL INC	359,169	$74.81M	0.4%	$187.22	0.0%	COM	443510607
AMAT	APPLIED MATLS INC	473,378	$74.49M	0.4%	$58.99	+136.6%	COM	038222105
LMT	LOCKHEED MARTIN CORP	209,532	$74.47M	0.4%	$92.31	+234.7%	COM	539830109
—	SPLUNK INC	632,315	$73.17M	0.4%	$144.58	—	COM	848637104
AEE	AMEREN CORP	813,688	$72.43M	0.4%	$40.46	+85.4%	COM	023608102
INTC	INTEL CORP	1,388,679	$71.52M	0.4%	$39.36	+20.2%	COM	458140100
UTHR	UNITED THERAPEUTICS CORP DEL	329,287	$71.15M	0.4%	$196.82	-0.3%	COM	91307C102
DIS	DISNEY WALT CO	458,859	$71.07M	0.4%	$143.56	+9.9%	COM	254687106
HON	HONEYWELL INTL INC	335,732	$70M	0.4%	$144.07	+28.5%	COM	438516106
NI	NISOURCE INC	2,520,928	$69.6M	0.4%	$21.84	+1.6%	COM	65473P105
ESNT	ESSENT GROUP LTD	1,516,408	$69.04M	0.4%	$41.91	+1.3%	COM	G3198U102
TRV	TRAVELERS COMPANIES INC	441,015	$68.99M	0.4%	$142.62	+0.9%	COM	89417E109
MTN	VAIL RESORTS INC	209,500	$68.69M	0.3%	$310.66	+9.7%	COM	91879Q109
NXST	NEXSTAR MEDIA GROUP INC	452,393	$68.3M	0.3%	$126.92	+5.6%	CL A	65336K103
PAYX	PAYCHEX INC	499,288	$68.15M	0.3%	$61.00	+80.1%	COM	704326107
AMT	AMERICAN TOWER CORP NEW	229,602	$67.16M	0.3%	$248.67	-3.7%	COM	03027X100
CVS	CVS HEALTH CORP	632,969	$65.3M	0.3%	$58.58	+37.4%	COM	126650100
—	BERRY GLOBAL GROUP INC	882,050	$65.08M	0.3%	$68.83	—	COM	08579W103
FTNT	FORTINET INC	179,485	$64.51M	0.3%	$57.90	+13.7%	COM	34959E109
DUK	DUKE ENERGY CORP NEW	613,939	$64.4M	0.3%	$87.25	-1.1%	COM NEW	26441C204
LEG	LEGGETT & PLATT INC	1,563,749	$64.36M	0.3%	$44.99	-3.5%	COM	524660107
NKE	NIKE INC	386,147	$64.36M	0.3%	$94.31	+63.9%	CL B	654106103
BAC	BK OF AMERICA CORP	1,437,962	$63.98M	0.3%	$21.80	+88.1%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	372,256	$63.16M	0.3%	$80.72	+94.2%	COM	363576109
—	HANESBRANDS INC	3,675,126	$61.45M	0.3%	$18.38	—	COM	410345102
LPLA	LPL FINL HLDGS INC	375,844	$60.17M	0.3%	$143.63	+14.9%	COM	50212V100
YUM	YUM BRANDS INC	432,249	$60.02M	0.3%	$102.77	+15.0%	COM	988498101
D	DOMINION ENERGY INC	762,990	$59.94M	0.3%	$62.43	-0.5%	COM	25746U109
EXPD	EXPEDITORS INTL WASH INC	445,189	$59.78M	0.3%	$83.47	+42.6%	COM	302130109
MNST	MONSTER BEVERAGE CORP NEW	616,060	$59.17M	0.3%	$46.91	-5.2%	COM	61174X109
NVR	NVR INC	10,008	$59.14M	0.3%	$5076.82	+4.0%	COM	62944T105
ADP	AUTOMATIC DATA PROCESSING IN	238,923	$58.91M	0.3%	$98.47	+110.5%	COM	053015103
SLB	SCHLUMBERGER LTD	1,956,785	$58.61M	0.3%	$27.50	+4.4%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	409,079	$58.47M	0.3%	$88.51	+30.2%	COM	494368103
WELL	WELLTOWER INC	674,008	$57.81M	0.3%	$76.81	-2.3%	COM	95040Q104
MASI	MASIMO CORP	196,081	$57.41M	0.3%	$154.22	+84.7%	COM	574795100
NVDA	NVIDIA CORPORATION	194,538	$57.22M	0.3%	$20.72	+32.5%	COM	67066G104
GE	GENERAL ELECTRIC CO	604,023	$57.06M	0.3%	$61.56	0.0%	COM NEW	369604301
INTU	INTUIT	87,829	$56.49M	0.3%	$260.73	+130.7%	COM	461202103
MU	MICRON TECHNOLOGY INC	602,287	$56.1M	0.3%	$42.62	+79.0%	COM	595112103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,188,265	$55.18M	0.3%	$61.56	—	COM UNIT RP LP	559080106
TROW	PRICE T ROWE GROUP INC	277,587	$54.58M	0.3%	$173.96	-3.1%	COM	74144T108
FAST	FASTENAL CO	850,960	$54.51M	0.3%	$18.33	+45.5%	COM	311900104
MEDP	MEDPACE HLDGS INC	245,407	$53.41M	0.3%	$182.39	+14.8%	COM	58506Q109
WFC	WELLS FARGO CO NEW	1,099,286	$52.74M	0.3%	$40.22	+10.4%	COM	949746101
WING	WINGSTOP INC	304,895	$52.69M	0.3%	$136.20	+23.1%	COM	974155103
ACN	ACCENTURE PLC IRELAND	125,811	$52.16M	0.3%	$306.24	+12.1%	SHS CLASS A	G1151C101
—	CITRIX SYS INC	547,650	$51.8M	0.3%	$122.37	—	COM	177376100
GILD	GILEAD SCIENCES INC	709,000	$51.48M	0.3%	$56.37	+4.3%	COM	375558103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	289,025	$51.37M	0.3%	$173.02	+0.7%	COM	874054109
MAC	MACERICH CO	2,964,108	$51.22M	0.3%	$17.28	—	COM	554382101
STZ	CONSTELLATION BRANDS INC	197,975	$49.69M	0.3%	$206.59	+2.9%	CL A	21036P108
MIDD	MIDDLEBY CORP	246,918	$48.58M	0.2%	$141.24	+29.2%	COM	596278101
MA	MASTERCARD INCORPORATED	132,695	$47.68M	0.2%	$351.54	-3.9%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	434,098	$47.38M	0.2%	$110.50	-7.6%	COM	31620M106
AX	AXOS FINANCIAL INC	834,675	$46.67M	0.2%	$47.45	+17.9%	COM	05465C100
SABR	SABRE CORP	5,359,216	$46.03M	0.2%	$10.76	-10.9%	COM	78573M104
—	PIONEER NAT RES CO	250,815	$45.62M	0.2%	$167.47	—	COM	723787107
UNP	UNION PAC CORP	179,102	$45.12M	0.2%	$147.43	+45.8%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	256,810	$44.64M	0.2%	$84.95	+83.9%	COM	571748102
KMX	CARMAX INC	336,483	$43.82M	0.2%	$86.58	+61.7%	COM	143130102
MTD	METTLER TOLEDO INTERNATIONAL	25,654	$43.54M	0.2%	$756.87	+99.7%	COM	592688105
OZK	BANK OZK	934,250	$43.47M	0.2%	$35.76	+9.4%	COM	06417N103
APAM	ARTISAN PARTNERS ASSET MGMT	899,286	$42.84M	0.2%	$34.04	-3.0%	CL A	04316A108
DBX	DROPBOX INC	1,697,384	$41.65M	0.2%	$29.55	-8.9%	CL A	26210C104
DPZ	DOMINOS PIZZA INC	72,115	$40.7M	0.2%	$477.65	+0.6%	COM	25754A201
SBUX	STARBUCKS CORP	344,977	$40.35M	0.2%	$72.74	+40.5%	COM	855244109
ACH	OWENS & MINOR INC NEW	892,579	$38.83M	0.2%	$34.06	+15.1%	COM	690732102
CHE	CHEMED CORP NEW	72,481	$38.34M	0.2%	$464.51	+1.9%	COM	16359R103
MSCI	MSCI INC	62,350	$38.2M	0.2%	$583.04	+2.8%	COM	55354G100
PII	POLARIS INC	342,218	$37.61M	0.2%	$117.80	0.0%	COM	731068102
—	SYNEOS HEALTH INC	362,641	$37.24M	0.2%	$87.48	—	CL A	87166B102
CASH	META FINL GROUP INC	615,731	$36.73M	0.2%	$53.04	+10.9%	COM	59100U108
DECK	DECKERS OUTDOOR CORP	98,679	$36.15M	0.2%	$45.25	+42.5%	COM	243537107
NOC	NORTHROP GRUMMAN CORP	93,004	$36M	0.2%	$298.36	+16.7%	COM	666807102
SATS	ECHOSTAR CORP	1,332,510	$35.11M	0.2%	$25.80	+2.4%	CL A	278768106
AIG	AMERICAN INTL GROUP INC	616,625	$35.06M	0.2%	$38.36	+35.1%	COM NEW	026874784
ST	SENSATA TECHNOLOGIES HLDG PL	567,608	$35.02M	0.2%	$58.22	0.0%	SHS	G8060N102
—	JACOBS ENGR GROUP INC	248,402	$34.59M	0.2%	$54.68	—	COM	469814107
EQH	EQUITABLE HLDGS INC	1,019,374	$33.42M	0.2%	$27.15	+8.9%	COM	29452E101
EXPO	EXPONENT INC	276,392	$32.26M	0.2%	$102.37	+9.2%	COM	30214U102
XIFR	NEXTERA ENERGY PARTNERS LP	381,736	$32.22M	0.2%	$77.98	+7.3%	COM UNIT PART IN	65341B106
ADBE	ADOBE SYSTEMS INCORPORATED	55,393	$31.41M	0.2%	$629.41	-0.7%	COM	00724F101
BRKR	BRUKER CORP	370,847	$31.12M	0.2%	$45.59	+73.3%	COM	116794108
VNDA	VANDA PHARMACEUTICALS INC	1,961,383	$30.77M	0.2%	$16.87	+3.3%	COM	921659108
—	WORLD WRESTLING ENTMT INC	610,949	$30.14M	0.2%	$51.22	—	CL A	98156Q108
ODFL	OLD DOMINION FREIGHT LINE IN	81,249	$29.12M	0.1%	$103.36	+59.7%	COM	679580100
BKNG	BOOKING HOLDINGS INC	12,134	$29.11M	0.1%	$2206.84	+5.7%	COM	09857L108
COF	CAPITAL ONE FINL CORP	200,327	$29.07M	0.1%	$150.36	-4.6%	COM	14040H105
AXP	AMERICAN EXPRESS CO	177,458	$29.03M	0.1%	$106.60	+51.8%	COM	025816109
TJX	TJX COS INC NEW	378,605	$28.74M	0.1%	$38.17	+71.0%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	674,437	$28.65M	0.1%	$42.02	0.0%	COM	101137107
CL	COLGATE PALMOLIVE CO	322,050	$27.48M	0.1%	$66.19	+7.1%	COM	194162103
QLYS	QUALYS INC	193,936	$26.61M	0.1%	$120.58	+6.0%	COM	74758T303
USB	US BANCORP DEL	470,785	$26.44M	0.1%	$36.94	+32.2%	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	241,893	$26.09M	0.1%	$65.95	+35.6%	COM	25278X109
MKTX	MARKETAXESS HLDGS INC	62,682	$25.78M	0.1%	$434.10	-13.9%	COM	57060D108
LGIH	LGI HOMES INC	163,786	$25.3M	0.1%	$156.07	-6.2%	COM	50187T106
V	VISA INC	114,938	$24.91M	0.1%	$225.46	-7.7%	COM CL A	92826C839
ALGN	ALIGN TECHNOLOGY INC	37,800	$24.84M	0.1%	$230.05	+179.5%	COM	016255101
WST	WEST PHARMACEUTICAL SVSC INC	52,793	$24.76M	0.1%	$267.38	+59.3%	COM	955306105
WAT	WATERS CORP	66,227	$24.68M	0.1%	$356.88	-2.0%	COM	941848103
XOM	EXXON MOBIL CORP	402,538	$24.63M	0.1%	$48.45	+11.3%	COM	30231G102
ISRG	INTUITIVE SURGICAL INC	68,383	$24.57M	0.1%	$340.74	+1.0%	COM NEW	46120E602
URI	UNITED RENTALS INC	73,018	$24.26M	0.1%	$278.01	+24.2%	COM	911363109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270,963	$24.04M	0.1%	$69.93	+7.6%	CL A	192446102
CORT	CORCEPT THERAPEUTICS INC	1,190,370	$23.57M	0.1%	$22.23	-8.8%	COM	218352102
RS	RELIANCE STEEL & ALUMINUM CO	143,126	$23.22M	0.1%	$123.76	+24.9%	COM	759509102
MPWR	MONOLITHIC PWR SYS INC	46,700	$23.04M	0.1%	$173.77	+187.8%	COM	609839105
TTEC	TTEC HLDGS INC	248,709	$22.52M	0.1%	$98.21	-7.7%	COM	89854H102
VEEV	VEEVA SYS INC	88,015	$22.49M	0.1%	$136.36	+113.2%	CL A COM	922475108
AME	AMETEK INC	150,898	$22.19M	0.1%	$62.60	+112.6%	COM	031100100
SWKS	SKYWORKS SOLUTIONS INC	138,317	$21.46M	0.1%	$146.76	-3.2%	COM	83088M102
—	AMCOR PLC	1,783,447	$21.42M	0.1%	$9.94	+0.6%	ORD	G0250X107
CME	CME GROUP INC	91,923	$21M	0.1%	$170.54	+8.4%	COM	12572Q105
DCI	DONALDSON INC	347,902	$20.62M	0.1%	$47.84	+15.6%	COM	257651109
LUV	SOUTHWEST AIRLS CO	466,184	$19.97M	0.1%	$48.83	-10.6%	COM	844741108
SAM	BOSTON BEER INC	39,424	$19.91M	0.1%	$570.96	-12.5%	CL A	100557107
—	VIPER ENERGY PARTNERS LP	932,282	$19.87M	0.1%	$21.85	—	COM UNT RP INT	92763M105
ROL	ROLLINS INC	570,961	$19.53M	0.1%	$29.45	+12.7%	COM	775711104
LVS	LAS VEGAS SANDS CORP	515,509	$19.4M	0.1%	$54.52	-32.7%	COM	517834107
PCAR	PACCAR INC	216,763	$19.13M	0.1%	$47.10	+3.5%	COM	693718108
CNNE	CANNAE HLDGS INC	528,578	$18.58M	0.1%	$30.63	+3.0%	COM	13765N107
PPG	PPG INDS INC	107,242	$18.49M	0.1%	$110.28	+33.7%	COM	693506107
HIFS	HINGHAM INSTN SVGS MASS	43,545	$18.28M	0.1%	$196.32	+82.6%	COM	433323102
RSG	REPUBLIC SVCS INC	128,328	$17.89M	0.1%	$55.01	+129.1%	COM	760759100
CIGI	COLLIERS INTL GROUP INC	119,308	$17.73M	0.1%	$59.52	+135.4%	SUB VTG SHS	194693107
SSNC	SS&C TECHNOLOGIES HLDGS INC	213,292	$17.49M	0.1%	$74.18	+3.8%	COM	78467J100
ES	EVERSOURCE ENERGY	189,692	$17.26M	0.1%	$72.85	-0.2%	COM	30040W108
HOMB	HOME BANCSHARES INC	702,273	$17.1M	0.1%	$19.39	+27.0%	COM	436893200
VRTS	VIRTUS INVT PARTNERS INC	56,556	$16.8M	0.1%	$250.46	+4.6%	COM	92828Q109
MANH	MANHATTAN ASSOCIATES INC	107,232	$16.67M	0.1%	$162.45	0.0%	COM	562750109
BJ	BJS WHSL CLUB HLDGS INC	239,874	$16.06M	0.1%	$53.38	+17.0%	COM	05550J101
RUSHA	RUSH ENTERPRISES INC	288,106	$16.03M	0.1%	$30.62	+14.1%	CL A	781846209
CF	CF INDS HLDGS INC	224,778	$15.91M	0.1%	$46.03	+24.6%	COM	125269100
GD	GENERAL DYNAMICS CORP	75,768	$15.8M	0.1%	$118.58	+56.2%	COM	369550108
BTI	BRITISH AMERN TOB PLC	416,112	$15.57M	0.1%	$62.61	—	SPONSORED ADR	110448107
—	BROOKFIELD INFRASTRUCTURE CO	227,711	$15.54M	0.1%	$60.95	—	COM SB VTG SHS A	11275Q107
—	SVB FINANCIAL GROUP	22,839	$15.49M	0.1%	$646.86	—	COM	78486Q101
RMBS	RAMBUS INC DEL	526,406	$15.47M	0.1%	$21.39	+18.9%	COM	750917106
JKHY	HENRY JACK & ASSOC INC	92,432	$15.44M	0.1%	$134.38	+14.3%	COM	426281101
ON	ON SEMICONDUCTOR CORP	222,538	$15.12M	0.1%	$44.83	+26.4%	COM	682189105
CRM	SALESFORCE COM INC	58,776	$14.94M	0.1%	$277.61	0.0%	COM	79466L302
FIX	COMFORT SYS USA INC	150,470	$14.89M	0.1%	$49.96	+81.7%	COM	199908104
ONTO	ONTO INNOVATION INC	147,006	$14.88M	0.1%	$60.28	+43.1%	COM	683344105
PATK	PATRICK INDS INC	183,867	$14.84M	0.1%	$51.68	-4.6%	COM	703343103
PLOW	DOUGLAS DYNAMICS INC	376,295	$14.7M	0.1%	$39.18	+3.0%	COM	25960R105
WM	WASTE MGMT INC DEL	87,547	$14.61M	0.1%	$139.71	+7.8%	COM	94106L109
—	BRIGHAM MINERALS INC	690,672	$14.57M	0.1%	$19.16	—	CL A COM	10918L103
TREX	TREX CO INC	106,883	$14.43M	0.1%	$104.56	+14.8%	COM	89531P105
—	MERIDIAN BIOSCIENCE INC	703,327	$14.35M	0.1%	$20.40	—	COM	589584101
LNT	ALLIANT ENERGY CORP	229,487	$14.11M	0.1%	$33.04	+51.5%	COM	018802108
MDLZ	MONDELEZ INTL INC	212,590	$14.1M	0.1%	$50.30	+10.0%	CL A	609207105
ADNT	ADIENT PLC	292,768	$14.02M	0.1%	$40.49	+10.8%	ORD SHS	G0084W101
IHRT	IHEARTMEDIA INC	664,728	$13.99M	0.1%	$24.65	-14.1%	COM CL A	45174J509
YUMC	YUM CHINA HLDGS INC	280,501	$13.98M	0.1%	$61.49	-11.8%	COM	98850P109
EME	EMCOR GROUP INC	108,885	$13.87M	0.1%	$118.09	+3.4%	COM	29084Q100
LBRT	LIBERTY OILFIELD SVCS INC	1,428,927	$13.86M	0.1%	$11.09	+4.6%	COM CL A	53115L104
RHP	RYMAN HOSPITALITY PPTYS INC	149,152	$13.72M	0.1%	$83.70	—	COM	78377T107
SUPN	SUPERNUS PHARMACEUTICALS INC	458,155	$13.36M	0.1%	$27.37	+10.9%	COM	868459108
JLL	JONES LANG LASALLE INC	49,304	$13.28M	0.1%	$228.30	+13.0%	COM	48020Q107
—	TOTALENERGIES SE	264,994	$13.11M	0.1%	$49.42	—	SPONSORED ADS	89151E109
POOL	POOL CORP	22,437	$12.7M	0.1%	$449.11	+10.8%	COM	73278L105
—	SL GREEN RLTY CORP	176,039	$12.62M	0.1%	$70.86	—	COM	78440X804
—	CUSHMAN WAKEFIELD PLC	563,941	$12.54M	0.1%	$18.61	—	SHS	G2717B108
CG	CARLYLE GROUP INC	228,339	$12.54M	0.1%	$41.33	+14.1%	COM	14316J108
LILAK	LIBERTY LATIN AMERICA LTD	1,088,638	$12.41M	0.1%	$13.66	-11.3%	COM CL C	G9001E128
EGBN	EAGLE BANCORP INC MD	210,437	$12.28M	0.1%	$44.23	+8.2%	COM	268948106
UHS	UNIVERSAL HLTH SVCS INC	94,226	$12.22M	0.1%	$125.78	0.0%	CL B	913903100
CMS	CMS ENERGY CORP	187,233	$12.18M	0.1%	$36.56	+47.9%	COM	125896100
—	BELLRING BRANDS INC	417,967	$11.93M	0.1%	$23.95	—	COM CL A	079823100
NMIH	NMI HLDGS INC	533,344	$11.65M	0.1%	$21.99	+1.0%	CL A	629209305
PKG	PACKAGING CORP AMER	85,578	$11.65M	0.1%	$114.79	+3.2%	COM	695156109
MCRI	MONARCH CASINO & RESORT INC	156,897	$11.6M	0.1%	$44.05	+58.6%	COM	609027107
GGG	GRACO INC	143,738	$11.59M	0.1%	$65.70	+9.5%	COM	384109104
IQV	IQVIA HLDGS INC	41,004	$11.57M	0.1%	$252.41	+2.8%	COM	46266C105
PSA	PUBLIC STORAGE	30,409	$11.39M	0.1%	$257.31	+7.1%	COM	74460D109
DHIL	DIAMOND HILL INVT GROUP INC	58,227	$11.31M	0.1%	$130.14	+18.9%	COM NEW	25264R207
ALG	ALAMO GROUP INC	76,050	$11.19M	0.1%	$122.14	+18.5%	COM	011311107
A	AGILENT TECHNOLOGIES INC	68,930	$11.01M	0.1%	$157.06	-3.6%	COM	00846U101
SHW	SHERWIN WILLIAMS CO	31,101	$10.95M	0.1%	$236.13	+31.8%	COM	824348106
SMBC	SOUTHERN MO BANCORP INC	203,956	$10.64M	0.1%	$48.23	0.0%	COM	843380106
MAS	MASCO CORP	151,097	$10.61M	0.1%	$59.83	0.0%	COM	574599106
EW	EDWARDS LIFESCIENCES CORP	80,979	$10.49M	0.1%	$114.14	+2.2%	COM	28176E108
CGNX	COGNEX CORP	134,822	$10.48M	0.1%	$53.90	+45.5%	COM	192422103
ACIW	ACI WORLDWIDE INC	299,480	$10.39M	0.1%	$30.86	+3.9%	COM	004498101
CPRT	COPART INC	66,555	$10.09M	0.1%	$20.53	+80.8%	COM	217204106
IDXX	IDEXX LABS INC	14,714	$9.689M	0.0%	$671.94	-6.6%	COM	45168D104
—	MARATHON OIL CORP	585,356	$9.612M	0.0%	$13.67	—	COM	565849106
SSD	SIMPSON MFG INC	68,211	$9.486M	0.0%	$116.67	0.0%	COM	829073105
ORLY	OREILLY AUTOMOTIVE INC	13,400	$9.463M	0.0%	$40.11	+7.9%	COM	67103H107
UNF	UNIFIRST CORP MASS	43,848	$9.226M	0.0%	$181.10	+9.9%	COM	904708104
CRL	CHARLES RIV LABS INTL INC	24,364	$9.18M	0.0%	$132.25	+193.8%	COM	159864107
LFUS	LITTELFUSE INC	29,150	$9.173M	0.0%	$300.59	+0.6%	COM	537008104
PRI	PRIMERICA INC	59,565	$9.13M	0.0%	$149.04	+6.4%	COM	74164M108
EHC	ENCOMPASS HEALTH CORP	139,407	$9.098M	0.0%	$59.81	-17.4%	COM	29261A100
LAD	LITHIA MTRS INC	30,416	$9.032M	0.0%	$300.27	+2.9%	COM	536797103
—	LIBERTY MEDIA CORP DEL	310,927	$8.939M	0.0%	$22.07	—	COM A BRAVES GRP	531229706
NSP	INSPERITY INC	73,947	$8.734M	0.0%	$89.83	+16.0%	COM	45778Q107
MTCH	MATCH GROUP INC NEW	65,192	$8.622M	0.0%	$148.59	-4.7%	COM	57667L107
INCY	INCYTE CORP	115,894	$8.507M	0.0%	$75.79	-11.1%	COM	45337C102
BLBD	BLUE BIRD CORP	537,960	$8.414M	0.0%	$16.22	+22.3%	COM	095306106
—	SP PLUS CORP	285,599	$8.06M	0.0%	$30.67	—	COM	78469C103
KAI	KADANT INC	34,897	$8.043M	0.0%	$192.82	+13.2%	COM	48282T104
GNRC	GENERAC HLDGS INC	22,647	$7.97M	0.0%	$110.99	+273.7%	COM	368736104
AMWD	AMERICAN WOODMARK CORPORATIO	120,626	$7.865M	0.0%	$86.60	-21.8%	COM	030506109
ULTA	ULTA BEAUTY INC	19,012	$7.839M	0.0%	$361.83	+7.4%	COM	90384S303
ETSY	ETSY INC	33,746	$7.388M	0.0%	$240.89	0.0%	COM	29786A106
GMED	GLOBUS MED INC	99,461	$7.181M	0.0%	$54.38	+33.5%	CL A	379577208
ZWS	ZURN WATER SOLUTIONS CORP	194,763	$7.089M	0.0%	$34.58	0.0%	COM	98983L108
—	LIBERTY TRIPADVISOR HLDGS IN	2,915,423	$6.326M	0.0%	$4.27	—	COM SER A	531465102
KRP	KIMBELL RTY PARTNERS LP	448,605	$6.114M	0.0%	$13.96	—	UNIT	49435R102
VTR	VENTAS INC	109,458	$5.596M	0.0%	$45.11	0.0%	COM	92276F100
TTC	TORO CO	49,756	$4.971M	0.0%	$63.17	+57.6%	COM	891092108
—	NAUTILUS INC	753,027	$4.616M	0.0%	$8.26	—	COM	63910B102
GRPN	GROUPON INC	177,327	$4.107M	0.0%	$23.34	0.0%	COM NEW	399473206
BBCP	CONCRETE PUMPING HLDGS INC	473,293	$3.881M	0.0%	$7.58	0.0%	COM	206704108
AB	ALLIANCEBERNSTEIN HLDG L P	78,179	$3.818M	0.0%	$49.42	—	UNIT LTD PARTN	01881G106
—	LIBERTY MEDIA CORP DEL	43,540	$2.214M	0.0%	$35.33	—	COM C SIRIUSXM	531229607
PGR	PROGRESSIVE CORP	17,541	$1.801M	0.0%	$71.39	+20.2%	COM	743315103
EG	EVEREST RE GROUP LTD	6,306	$1.727M	0.0%	$236.37	+5.9%	COM	G3223R108
—	MATTERPORT INC	82,674	$1.706M	0.0%	$19.81	—	COM CL A	577096100
BABA	ALIBABA GROUP HLDG LTD	10,437	$1.24M	0.0%	$148.04	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	3,381	$1.145M	0.0%	$249.77	+39.5%	CL A	833445109
MOH	MOLINA HEALTHCARE INC	3,332	$1.06M	0.0%	$264.10	+12.6%	COM	60855R100
CACC	CREDIT ACCEP CORP MICH	1,037	$713K	0.0%	$359.14	+79.2%	COM	225310101
CASY	CASEYS GEN STORES INC	3,592	$709K	0.0%	$159.34	+18.3%	COM	147528103
NMFC	NEW MTN FIN CORP	51,374	$704K	0.0%	$6.69	+27.3%	COM	647551100
GWRE	GUIDEWIRE SOFTWARE INC	6,102	$692K	0.0%	$115.58	+2.6%	COM	40171V100
MLM	MARTIN MARIETTA MATLS INC	1,559	$687K	0.0%	$217.92	+81.3%	COM	573284106
XPO	XPO LOGISTICS INC	8,688	$673K	0.0%	$35.68	+30.3%	COM	983793100
POST	POST HLDGS INC	5,887	$664K	0.0%	$68.08	+0.7%	COM	737446104
DLTR	DOLLAR TREE INC	4,350	$611K	0.0%	$91.25	+33.1%	COM	256746108
ADSK	AUTODESK INC	2,148	$604K	0.0%	$291.48	0.0%	COM	052769106
U	UNITY SOFTWARE INC	3,933	$562K	0.0%	$118.38	+29.1%	COM	91332U101
BXMT	BLACKSTONE MTG TR INC	17,084	$523K	0.0%	$30.32	—	COM CL A	09257W100
CC	CHEMOURS CO	14,470	$485K	0.0%	$27.75	-3.3%	COM	163851108
—	BROOKFIELD RENEWABLE CORP	13,086	$482K	0.0%	$38.74	—	CL A SUB VTG	11284V105
—	MOBILE TELESYSTEMS PUB JT ST	58,629	$466K	0.0%	$8.95	—	SPONSORED ADR	607409109
LAMR	LAMAR ADVERTISING CO NEW	3,615	$438K	0.0%	$93.52	—	CL A	512816109
—	DUN & BRADSTREET HLDGS INC	19,155	$393K	0.0%	$16.98	—	COM	26484T106
PSX	PHILLIPS 66	5,300	$384K	0.0%	$65.26	-0.8%	COM	718546104
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,499	$381K	0.0%	$33.21	+134.1%	CL A	099502106
CHT	CHUNGHWA TELECOM CO LTD	9,003	$380K	0.0%	$39.32	—	SPON ADR NEW11	17133Q502
TPL	TEXAS PACIFIC LAND CORPORATI	272	$339K	0.0%	$146.88	-10.1%	COM	88262P102
RY	ROYAL BK CDA	3,089	$328K	0.0%	$79.33	+30.8%	COM	780087102
—	QURATE RETAIL INC	41,071	$312K	0.0%	$9.35	—	COM SER A	74915M100
SNY	SANOFI	5,774	$289K	0.0%	$48.37	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	3,276	$287K	0.0%	$87.61	—	SPONSORED ADR	66987V109
CCJ	CAMECO CORP	12,422	$271K	0.0%	$18.69	+28.0%	COM	13321L108
TRP	TC ENERGY CORP	5,580	$260K	0.0%	$38.63	+3.2%	COM	87807B107
BSY	BENTLEY SYS INC	5,164	$250K	0.0%	$62.60	-15.3%	COM CL B	08265T208
—	UNILEVER PLC	4,227	$227K	0.0%	$45.25	—	SPON ADR NEW	904767704
WRB	BERKLEY W R CORP	2,548	$210K	0.0%	$31.99	0.0%	COM	084423102
TU	TELUS CORPORATION	8,914	$210K	0.0%	$22.55	+1.4%	COM	87971M103
ORANY	ORANGE	16,539	$174K	0.0%	$11.10	—	SPONSORED ADR	684060106