Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,995,243	$465M	3.0%	$65.38	+292.9%	COM	594918104
AVGO	BROADCOM INC	524,448	$233M	1.5%	$44.91	+7.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	460,857	$233M	1.5%	$389.79	+27.0%	COM	91324P102
AAPL	APPLE INC	1,611,543	$223M	1.5%	$119.98	+28.6%	COM	037833100
ABBV	ABBVIE INC	1,479,148	$199M	1.3%	$98.34	+29.3%	COM	00287Y109
GOOG	ALPHABET INC	2,043,980	$197M	1.3%	$112.21	-1.2%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	2,378,294	$186M	1.2%	$71.55	+7.8%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	1,564,175	$186M	1.2%	$99.41	+16.3%	COM	459200101
MET	METLIFE INC	2,963,649	$180M	1.2%	$53.15	+8.5%	COM	59156R108
—	LINDE PLC	644,966	$174M	1.1%	$293.38	—	SHS	G5494J103
TMUS	T-MOBILE US INC	1,239,939	$166M	1.1%	$102.80	+32.0%	COM	872590104
ADI	ANALOG DEVICES INC	1,184,916	$165M	1.1%	$108.08	+37.8%	COM	032654105
MRK	MERCK & CO INC	1,916,052	$165M	1.1%	$66.78	+20.4%	COM	58933Y105
CSCO	CISCO SYS INC	4,116,503	$165M	1.1%	$49.49	-19.1%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	1,944,840	$159M	1.0%	$77.40	+8.3%	COM	75513E101
JPM	JPMORGAN CHASE & CO	1,505,311	$157M	1.0%	$136.57	-22.7%	COM	46625H100
AMZN	AMAZON COM INC	1,364,626	$154M	1.0%	$125.59	+0.6%	COM	023135106
TXN	TEXAS INSTRS INC	992,670	$154M	1.0%	$53.66	+182.6%	COM	882508104
MDT	MEDTRONIC PLC	1,876,654	$152M	1.0%	$109.06	-25.9%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,124,394	$146M	1.0%	$64.76	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	860,945	$141M	0.9%	$100.01	+52.9%	COM	478160104
KLAC	KLA CORP	457,508	$138M	0.9%	$145.95	+129.3%	COM NEW	482480100
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,142,567	$134M	0.9%	$49.71	-9.2%	SHS	G25839104
VRTX	VERTEX PHARMACEUTICALS INC	454,964	$132M	0.9%	$199.09	+44.5%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	492,715	$132M	0.9%	$299.12	-4.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	912,381	$131M	0.9%	$79.48	+67.1%	COM	166764100
CNC	CENTENE CORP DEL	1,660,034	$129M	0.8%	$74.38	+20.2%	COM	15135B101
AEP	AMERICAN ELEC PWR CO INC	1,439,596	$124M	0.8%	$62.24	+40.0%	COM	025537101
BAC	BK OF AMERICA CORP	3,888,551	$117M	0.8%	$28.22	+8.4%	COM	060505104
IRM	IRON MTN INC DEL	2,660,210	$117M	0.8%	$37.94	+17.3%	COM	46284V101
CMI	CUMMINS INC	571,895	$116M	0.8%	$202.11	-2.9%	COM	231021106
PM	PHILIP MORRIS INTL INC	1,376,319	$114M	0.7%	$55.89	+44.8%	COM	718172109
WMT	WALMART INC	880,093	$114M	0.7%	$38.75	+8.4%	COM	931142103
PFE	PFIZER INC	2,592,381	$113M	0.7%	$23.96	+68.6%	COM	717081103
AZN	ASTRAZENECA PLC	2,058,858	$113M	0.7%	$50.92	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO	1,522,312	$111M	0.7%	$62.11	+25.0%	COM	291011104
KEY	KEYCORP	6,883,946	$110M	0.7%	$15.71	-5.3%	COM	493267108
HD	HOME DEPOT INC	399,307	$110M	0.7%	$143.20	+89.0%	COM	437076102
QSR	RESTAURANT BRANDS INTL INC	2,052,618	$109M	0.7%	$63.70	-11.3%	COM	76131D103
META	META PLATFORMS INC	797,527	$108M	0.7%	$344.93	-53.3%	CL A	30303M102
CRM	SALESFORCE INC	728,112	$105M	0.7%	$204.29	-18.0%	COM	79466L302
LLY	LILLY ELI & CO	321,104	$104M	0.7%	$192.13	+60.3%	COM	532457108
USB	US BANCORP DEL	2,573,774	$104M	0.7%	$41.20	-4.8%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	4,257,506	$101M	0.7%	$28.51	—	COM	293792107
EVRG	EVERGY INC	1,692,279	$101M	0.7%	$54.99	+6.0%	COM	30034W106
—	LIBERTY MEDIA CORP DEL	2,598,378	$98.92M	0.6%	$46.09	—	COM A SIRIUSXM	531229409
APD	AIR PRODS & CHEMS INC	399,839	$93.06M	0.6%	$230.45	-1.8%	COM	009158106
LYB	LYONDELLBASELL INDUSTRIES N	1,220,834	$91.9M	0.6%	$70.97	-4.9%	SHS - A -	N53745100
MSM	MSC INDL DIRECT INC	1,251,062	$91.09M	0.6%	$79.41	-0.7%	CL A	553530106
NTR	NUTRIEN LTD	1,090,479	$90.92M	0.6%	$57.02	+35.1%	COM	67077M108
TFC	TRUIST FINL CORP	1,984,659	$86.41M	0.6%	$44.57	-9.8%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	533,217	$86.14M	0.6%	$97.70	+64.3%	CL B	911312106
DE	DEERE & CO	255,633	$85.35M	0.6%	$350.47	-6.8%	COM	244199105
AMGN	AMGEN INC	366,849	$82.69M	0.5%	$162.50	+34.1%	COM	031162100
PG	PROCTER AND GAMBLE CO	653,790	$82.54M	0.5%	$77.95	+67.5%	COM	742718109
ETN	EATON CORP PLC	608,639	$81.17M	0.5%	$149.05	-10.5%	SHS	G29183103
T	AT&T INC	5,263,873	$80.75M	0.5%	$16.11	-6.4%	COM	00206R102
COLB	COLUMBIA BKG SYS INC	2,742,038	$79.22M	0.5%	$24.48	+1.4%	COM	197236102
HAS	HASBRO INC	1,166,456	$78.64M	0.5%	$67.63	+0.5%	COM	418056107
KO	COCA COLA CO	1,399,957	$78.43M	0.5%	$38.83	+44.4%	COM	191216100
—	LAZARD LTD	2,457,187	$78.21M	0.5%	$44.91	—	SHS A	G54050102
GOOGL	ALPHABET INC	813,738	$77.83M	0.5%	$111.21	-1.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	161,465	$76.25M	0.5%	$419.19	+18.8%	COM	22160K105
O	REALTY INCOME CORP	1,280,184	$74.51M	0.5%	$55.36	+3.5%	COM	756109104
KKR	KKR & CO INC	1,731,270	$74.44M	0.5%	$60.62	-18.9%	COM	48251W104
VZ	VERIZON COMMUNICATIONS INC	1,955,177	$74.24M	0.5%	$42.12	-15.1%	COM	92343V104
ETR	ENTERGY CORP NEW	729,414	$73.4M	0.5%	$45.58	+11.1%	COM	29364G103
WPC	WP CAREY INC	1,050,238	$73.31M	0.5%	$74.79	—	COM	92936U109
PNC	PNC FINL SVCS GROUP INC	489,297	$73.11M	0.5%	$123.85	+14.7%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	143,983	$73.03M	0.5%	$341.80	+62.1%	COM	883556102
DOW	DOW INC	1,645,985	$72.31M	0.5%	$37.92	+9.3%	COM	260557103
WEC	WEC ENERGY GROUP INC	783,736	$70.09M	0.5%	$80.89	+12.2%	COM	92939U106
TRV	TRAVELERS COMPANIES INC	456,084	$69.87M	0.5%	$146.39	+4.0%	COM	89417E109
MTN	VAIL RESORTS INC	322,907	$69.63M	0.5%	$286.85	-20.7%	COM	91879Q109
OMC	OMNICOM GROUP INC	1,097,042	$69.21M	0.5%	$52.42	+15.0%	COM	681919106
WAL	WESTERN ALLIANCE BANCORP	1,029,933	$67.71M	0.4%	$49.12	+41.8%	COM	957638109
CMCSA	COMCAST CORP NEW	2,292,391	$67.24M	0.4%	$46.24	-27.2%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	170,211	$65.75M	0.4%	$92.31	+312.5%	COM	539830109
CVS	CVS HEALTH CORP	677,472	$64.61M	0.4%	$62.28	+40.7%	COM	126650100
LPLA	LPL FINL HLDGS INC	292,464	$63.9M	0.4%	$143.63	+48.1%	COM	50212V100
DHR	DANAHER CORPORATION	242,052	$62.52M	0.4%	$56.71	+324.5%	COM	235851102
LEG	LEGGETT & PLATT INC	1,868,700	$62.08M	0.4%	$43.63	-12.9%	COM	524660107
MS	MORGAN STANLEY	784,306	$61.97M	0.4%	$38.74	+94.2%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	151	$61.38M	0.4%	$485492.47	-11.8%	CL A	084670108
HUBB	HUBBELL INC	273,357	$60.96M	0.4%	$185.92	+7.5%	COM	443510607
NKE	NIKE INC	731,313	$60.79M	0.4%	$107.17	-5.2%	CL B	654106103
PAYX	PAYCHEX INC	540,558	$60.66M	0.4%	$64.50	+73.8%	COM	704326107
SNPS	SYNOPSYS INC	195,646	$59.77M	0.4%	$253.80	+33.4%	COM	871607107
—	SVB FINANCIAL GROUP	174,899	$58.73M	0.4%	$442.90	—	COM	78486Q101
SBUX	STARBUCKS CORP	694,847	$58.55M	0.4%	$72.23	+8.5%	COM	855244109
OLED	UNIVERSAL DISPLAY CORP	611,236	$57.67M	0.4%	$179.54	-40.5%	COM	91347P105
AEE	AMEREN CORP	711,417	$57.3M	0.4%	$40.46	+103.1%	COM	023608102
BIIB	BIOGEN INC	213,798	$57.08M	0.4%	$215.16	-1.3%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	252,008	$57M	0.4%	$113.24	+93.5%	COM	053015103
UTHR	UNITED THERAPEUTICS CORP DEL	270,142	$56.56M	0.4%	$196.34	+13.9%	COM	91307C102
—	LAM RESEARCH CORP	151,573	$55.48M	0.4%	$312.32	—	COM	512807108
GILD	GILEAD SCIENCES INC	898,156	$55.41M	0.4%	$55.98	-0.4%	COM	375558103
NI	NISOURCE INC	2,155,074	$54.29M	0.4%	$22.07	+19.3%	COM	65473P105
HON	HONEYWELL INTL INC	325,071	$54.28M	0.4%	$144.07	+12.6%	COM	438516106
CASY	CASEYS GEN STORES INC	266,335	$53.94M	0.4%	$193.20	+5.1%	COM	147528103
WFC	WELLS FARGO CO NEW	1,317,427	$52.99M	0.3%	$41.67	-5.5%	COM	949746101
MO	ALTRIA GROUP INC	1,309,486	$52.88M	0.3%	$34.04	-2.9%	COM	02209S103
YUM	YUM BRANDS INC	495,023	$52.64M	0.3%	$103.65	+4.9%	COM	988498101
DUK	DUKE ENERGY CORP NEW	565,559	$52.61M	0.3%	$87.32	+7.7%	COM NEW	26441C204
AJG	GALLAGHER ARTHUR J & CO	304,265	$52.1M	0.3%	$88.40	+94.4%	COM	363576109
MNST	MONSTER BEVERAGE CORP NEW	587,458	$51.09M	0.3%	$46.68	-1.3%	COM	61174X109
MEDP	MEDPACE HLDGS INC	320,746	$50.41M	0.3%	$176.67	-9.7%	COM	58506Q109
ZTS	ZOETIS INC	335,843	$49.8M	0.3%	$197.72	-18.3%	CL A	98978V103
SLB	SCHLUMBERGER LTD	1,365,546	$49.02M	0.3%	$28.89	+15.7%	COM STK	806857108
—	WORLD WRESTLING ENTMT INC	698,613	$49.02M	0.3%	$52.53	—	CL A	98156Q108
SAM	BOSTON BEER INC	146,508	$47.42M	0.3%	$452.41	-23.6%	CL A	100557107
AMAT	APPLIED MATLS INC	575,387	$47.14M	0.3%	$70.21	+33.2%	COM	038222105
—	MAGELLAN MIDSTREAM PRTNRS LP	984,132	$46.76M	0.3%	$61.56	—	COM UNIT RP LP	559080106
—	DANAHER CORPORATION	34,325	$46M	0.3%	$1747.49	—	5% CONV PFD B	235851409
GNTX	GENTEX CORP	1,897,793	$45.24M	0.3%	$31.73	-13.5%	COM	371901109
—	ARISTA NETWORKS INC	400,282	$45.19M	0.3%	$176.63	—	COM	040413106
STZ	CONSTELLATION BRANDS INC	195,753	$44.96M	0.3%	$207.27	+10.7%	CL A	21036P108
VTR	VENTAS INC	1,088,803	$43.74M	0.3%	$47.32	-8.1%	COM	92276F100
DBX	DROPBOX INC	2,078,866	$43.07M	0.3%	$28.30	-20.9%	CL A	26210C104
MCD	MCDONALDS CORP	185,530	$42.81M	0.3%	$110.49	+113.8%	COM	580135101
MIDD	MIDDLEBY CORP	332,623	$42.63M	0.3%	$142.08	-1.2%	COM	596278101
FAST	FASTENAL CO	922,923	$42.49M	0.3%	$18.79	+23.4%	COM	311900104
—	BERRY GLOBAL GROUP INC	905,761	$42.15M	0.3%	$68.61	—	COM	08579W103
C	CITIGROUP INC	1,010,694	$42.12M	0.3%	$53.13	-17.8%	COM NEW	172967424
GE	GENERAL ELECTRIC CO	678,101	$41.98M	0.3%	$59.93	-27.9%	COM NEW	369604301
MPLX	MPLX LP	1,393,626	$41.82M	0.3%	$29.15	—	COM UNIT REP LTD	55336V100
UHS	UNIVERSAL HLTH SVCS INC	458,094	$40.4M	0.3%	$117.71	-13.7%	CL B	913903100
NVR	NVR INC	9,998	$39.86M	0.3%	$5063.49	-15.9%	COM	62944T105
MRSH	MARSH & MCLENNAN COS INC	266,719	$39.82M	0.3%	$88.61	+71.9%	COM	571748102
XOM	EXXON MOBIL CORP	454,741	$39.7M	0.3%	$53.57	+51.9%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	351,957	$39.61M	0.3%	$89.22	+28.1%	COM	494368103
MRNA	MODERNA INC	332,113	$39.27M	0.3%	$142.94	+6.2%	COM	60770K107
WELL	WELLTOWER INC	607,574	$39.08M	0.3%	$76.81	-6.5%	COM	95040Q104
PEP	PEPSICO INC	234,763	$38.33M	0.3%	$78.43	+96.9%	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	505,760	$38.22M	0.2%	$107.92	-21.0%	COM	31620M106
MA	MASTERCARD INCORPORATED	133,611	$37.99M	0.2%	$350.62	-7.3%	CL A	57636Q104
UNP	UNION PAC CORP	193,773	$37.75M	0.2%	$163.80	+24.7%	COM	907818108
WING	WINGSTOP INC	300,676	$37.71M	0.2%	$136.20	-12.3%	COM	974155103
USFD	US FOODS HLDG CORP	1,425,630	$37.69M	0.2%	$35.15	-11.7%	COM	912008109
DECK	DECKERS OUTDOOR CORP	120,179	$37.57M	0.2%	$45.95	+13.3%	COM	243537107
V	VISA INC	210,208	$37.34M	0.2%	$211.90	-6.4%	COM CL A	92826C839
FTNT	FORTINET INC	759,075	$37.29M	0.2%	$59.08	-8.3%	COM	34959E109
PYPL	PAYPAL HLDGS INC	430,855	$37.08M	0.2%	$161.43	-45.2%	COM	70450Y103
BA	BOEING CO	305,353	$36.97M	0.2%	$174.33	-12.0%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	939,458	$36.38M	0.2%	$41.93	-4.3%	COM	101137107
—	VMWARE INC	339,079	$36.1M	0.2%	$124.46	—	CL A COM	928563402
OXY	OCCIDENTAL PETE CORP	570,142	$35.03M	0.2%	$42.55	+42.6%	COM	674599105
KMX	CARMAX INC	525,590	$34.7M	0.2%	$93.78	-2.6%	COM	143130102
EA	ELECTRONIC ARTS INC	297,217	$34.39M	0.2%	$99.33	+25.0%	COM	285512109
EXPE	EXPEDIA GROUP INC	365,174	$34.21M	0.2%	$181.65	-44.3%	COM NEW	30212P303
EXPD	EXPEDITORS INTL WASH INC	377,437	$33.33M	0.2%	$83.47	+15.0%	COM	302130109
ALGN	ALIGN TECHNOLOGY INC	155,570	$32.22M	0.2%	$284.68	-9.6%	COM	016255101
AX	AXOS FINANCIAL INC	919,138	$31.46M	0.2%	$48.03	-15.7%	COM	05465C100
CHE	CHEMED CORP NEW	71,740	$31.32M	0.2%	$464.68	+2.3%	COM	16359R103
AXP	AMERICAN EXPRESS CO	232,104	$31.31M	0.2%	$120.07	+20.7%	COM	025816109
J	JACOBS SOLUTIONS INC	286,611	$31.09M	0.2%	$100.68	0.0%	COM	46982L108
ACN	ACCENTURE PLC IRELAND	120,329	$30.96M	0.2%	$306.53	-10.4%	SHS CLASS A	G1151C101
MAC	MACERICH CO	3,888,199	$30.87M	0.2%	$15.69	—	COM	554382101
APAM	ARTISAN PARTNERS ASSET MGMT	1,132,118	$30.49M	0.2%	$32.65	-19.5%	CL A	04316A108
RIO	RIO TINTO PLC	543,845	$29.94M	0.2%	$80.40	—	SPONSORED ADR	767204100
AMP	AMERIPRISE FINL INC	117,918	$29.71M	0.2%	$275.75	-9.1%	COM	03076C106
DCI	DONALDSON INC	605,739	$29.69M	0.2%	$48.83	+1.2%	COM	257651109
—	BLACKROCK INC	53,929	$29.68M	0.2%	$822.57	—	COM	09247X101
INTC	INTEL CORP	1,142,735	$29.45M	0.2%	$41.65	-22.4%	COM	458140100
ST	SENSATA TECHNOLOGIES HLDG PL	782,288	$29.16M	0.2%	$56.62	-26.0%	SHS	G8060N102
ICLR	ICON PLC	157,408	$28.93M	0.2%	$250.60	-13.2%	SHS	G4705A100
CORT	CORCEPT THERAPEUTICS INC	1,115,854	$28.61M	0.2%	$22.38	+19.6%	COM	218352102
WBD	WARNER BROS DISCOVERY INC	2,465,216	$28.35M	0.2%	$18.55	-26.7%	COM SER A	934423104
ULTA	ULTA BEAUTY INC	70,513	$28.29M	0.2%	$393.83	+2.3%	COM	90384S303
CDNS	CADENCE DESIGN SYSTEM INC	172,400	$28.18M	0.2%	$153.41	+12.1%	COM	127387108
NXST	NEXSTAR MEDIA GROUP INC	163,061	$27.21M	0.2%	$127.19	+27.9%	COMMON STOCK	65336K103
GGG	GRACO INC	452,947	$27.15M	0.2%	$66.55	-7.8%	COM	384109104
VNDA	VANDA PHARMACEUTICALS INC	2,724,152	$26.91M	0.2%	$15.61	-32.4%	COM	921659108
DPZ	DOMINOS PIZZA INC	85,942	$26.66M	0.2%	$458.80	-21.2%	COM	25754A201
CASH	PATHWARD FINANCIAL INC	797,746	$26.29M	0.2%	$49.19	-27.9%	COM	59100U108
ROL	ROLLINS INC	747,934	$25.94M	0.2%	$29.77	+16.0%	COM	775711104
CTRA	COTERRA ENERGY INC	990,683	$25.88M	0.2%	$24.72	+0.0%	COM	127097103
MTD	METTLER TOLEDO INTERNATIONAL	23,488	$25.46M	0.2%	$762.02	+63.1%	COM	592688105
NICE	NICE LTD	134,561	$25.33M	0.2%	$219.00	—	SPONSORED ADR	653656108
PPG	PPG INDS INC	223,846	$24.78M	0.2%	$120.42	-4.6%	COM	693506107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	223,172	$24.33M	0.2%	$171.80	-27.7%	COM	874054109
SWKS	SKYWORKS SOLUTIONS INC	279,945	$23.87M	0.2%	$132.32	-30.4%	COM	83088M102
NMIH	NMI HLDGS INC	1,169,791	$23.83M	0.2%	$21.18	-6.2%	CL A	629209305
PFSI	PENNYMAC FINL SVCS INC NEW	552,720	$23.71M	0.2%	$57.48	-12.8%	COM	70932M107
TJX	TJX COS INC NEW	379,370	$23.57M	0.2%	$38.82	+54.3%	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	80,135	$22.05M	0.1%	$531.97	-28.9%	COM	00724F101
WAT	WATERS CORP	79,982	$21.56M	0.1%	$350.23	-8.9%	COM	941848103
EHC	ENCOMPASS HEALTH CORP	466,678	$21.11M	0.1%	$52.42	-7.3%	COM	29261A100
OZK	BANK OZK	532,333	$21.06M	0.1%	$35.84	-1.5%	COM	06417N103
VEEV	VEEVA SYS INC	126,609	$20.88M	0.1%	$162.72	+22.8%	CL A COM	922475108
BKNG	BOOKING HOLDINGS INC	12,641	$20.77M	0.1%	$2213.14	-16.5%	COM	09857L108
ACH	OWENS & MINOR INC NEW	856,642	$20.64M	0.1%	$33.81	-8.9%	COM	690732102
CL	COLGATE PALMOLIVE CO	293,837	$20.64M	0.1%	$66.82	+8.4%	COM	194162103
RS	RELIANCE STEEL & ALUMINUM CO	112,233	$19.57M	0.1%	$128.08	+43.5%	COM	759509102
SATS	ECHOSTAR CORP	1,175,809	$19.36M	0.1%	$25.66	-27.2%	CL A	278768106
PCAR	PACCAR INC	229,181	$19.18M	0.1%	$47.27	+6.4%	COM	693718108
BJ	BJS WHSL CLUB HLDGS INC	258,648	$18.83M	0.1%	$70.85	+1.2%	COM	05550J101
MANH	MANHATTAN ASSOCIATES INC	140,510	$18.69M	0.1%	$155.58	-13.0%	COM	562750109
EXP	EAGLE MATLS INC	172,686	$18.51M	0.1%	$117.57	0.0%	COM	26969P108
PK	PARK HOTELS & RESORTS INC	1,614,162	$18.18M	0.1%	$18.81	—	COM	700517105
WST	WEST PHARMACEUTICAL SVSC INC	73,012	$17.97M	0.1%	$299.09	+1.0%	COM	955306105
BRKR	BRUKER CORP	335,452	$17.8M	0.1%	$45.79	+28.9%	COM	116794108
GD	GENERAL DYNAMICS CORP	80,177	$17.01M	0.1%	$123.88	+70.2%	COM	369550108
GNRC	GENERAC HLDGS INC	94,476	$16.83M	0.1%	$263.28	-12.9%	COM	368736104
—	MARATHON OIL CORP	742,647	$16.77M	0.1%	$17.33	—	COM	565849106
ES	EVERSOURCE ENERGY	214,306	$16.71M	0.1%	$72.85	+4.4%	COM	30040W108
SUPN	SUPERNUS PHARMACEUTICALS INC	491,240	$16.63M	0.1%	$27.76	+17.2%	COM	868459108
—	AMCOR PLC	1,459,315	$15.66M	0.1%	$9.96	+6.7%	ORD	G0250X107
A	AGILENT TECHNOLOGIES INC	128,551	$15.63M	0.1%	$141.13	-11.1%	COM	00846U101
ISRG	INTUITIVE SURGICAL INC	83,133	$15.58M	0.1%	$331.34	-35.2%	COM NEW	46120E602
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	266,263	$15.29M	0.1%	$69.93	-11.4%	CL A	192446102
CME	CME GROUP INC	85,708	$15.18M	0.1%	$174.73	-2.4%	COM	12572Q105
AME	AMETEK INC	133,182	$15.1M	0.1%	$79.03	+48.3%	COM	031100100
EXPO	EXPONENT INC	170,525	$14.95M	0.1%	$102.37	-11.3%	COM	30214U102
JKHY	HENRY JACK & ASSOC INC	81,548	$14.86M	0.1%	$134.38	+39.7%	COM	426281101
FANG	DIAMONDBACK ENERGY INC	120,896	$14.56M	0.1%	$65.95	+62.9%	COM	25278X109
ORLY	OREILLY AUTOMOTIVE INC	20,447	$14.38M	0.1%	$41.53	+12.3%	COM	67103H107
XPO	XPO LOGISTICS INC	321,847	$14.33M	0.1%	$32.73	-4.8%	COM	983793100
SMBC	SOUTHERN MO BANCORP INC	279,745	$14.28M	0.1%	$48.56	-1.5%	COM	843380106
RMBS	RAMBUS INC DEL	546,677	$13.9M	0.1%	$22.06	+13.3%	COM	750917106
ODFL	OLD DOMINION FREIGHT LINE IN	55,619	$13.84M	0.1%	$103.36	+31.4%	COM	679580100
CNNE	CANNAE HLDGS INC	667,538	$13.79M	0.1%	$28.61	-28.3%	COM	13765N107
LGIH	LGI HOMES INC	168,596	$13.72M	0.1%	$153.31	-36.1%	COM	50187T106
—	VIPER ENERGY PARTNERS LP	474,293	$13.59M	0.1%	$22.93	—	COM UNT RP INT	92763M105
AMT	AMERICAN TOWER CORP NEW	62,629	$13.45M	0.1%	$247.93	-7.7%	COM	03027X100
SSNC	SS&C TECHNOLOGIES HLDGS INC	280,678	$13.4M	0.1%	$71.39	-19.3%	COM	78467J100
—	TOTALENERGIES SE	286,403	$13.32M	0.1%	$49.65	—	SPONSORED ADS	89151E109
UBER	UBER TECHNOLOGIES INC	497,320	$13.18M	0.1%	$27.63	0.0%	COM	90353T100
WM	WASTE MGMT INC DEL	81,153	$13M	0.1%	$140.21	+11.6%	COM	94106L109
CF	CF INDS HLDGS INC	134,695	$12.96M	0.1%	$46.03	+96.6%	COM	125269100
TGT	TARGET CORP	85,951	$12.75M	0.1%	$217.27	-34.2%	COM	87612E106
PLOW	DOUGLAS DYNAMICS INC	453,562	$12.71M	0.1%	$37.83	-19.5%	COM	25960R105
LNT	ALLIANT ENERGY CORP	238,536	$12.64M	0.1%	$34.19	+57.5%	COM	018802108
APA	APA CORPORATION	368,758	$12.61M	0.1%	$31.09	+2.4%	COM	03743Q108
EFX	EQUIFAX INC	73,327	$12.57M	0.1%	$226.52	-15.6%	COM	294429105
DHIL	DIAMOND HILL INVT GROUP INC	74,444	$12.28M	0.1%	$135.37	+9.0%	COM NEW	25264R207
—	SPLUNK INC	162,979	$12.26M	0.1%	$110.46	—	COM	848637104
EME	EMCOR GROUP INC	105,224	$12.15M	0.1%	$118.09	-4.2%	COM	29084Q100
PLD	PROLOGIS INC.	119,514	$12.14M	0.1%	$123.57	-9.8%	COM	74340W103
RSG	REPUBLIC SVCS INC	87,556	$11.91M	0.1%	$70.48	+89.9%	COM	760759100
OLN	OLIN CORP	273,151	$11.71M	0.1%	$49.22	-4.2%	COM PAR $1	680665205
TROW	PRICE T ROWE GROUP INC	111,441	$11.7M	0.1%	$172.22	-40.9%	COM	74144T108
ESNT	ESSENT GROUP LTD	330,108	$11.51M	0.1%	$41.91	-10.1%	COM	G3198U102
BTI	BRITISH AMERN TOB PLC	321,542	$11.41M	0.1%	$62.61	—	SPONSORED ADR	110448107
LFUS	LITTELFUSE INC	57,226	$11.37M	0.1%	$282.06	-15.3%	COM	537008104
VNT	VONTIER CORPORATION	677,654	$11.32M	0.1%	$26.43	-15.7%	COM	928881101
ALG	ALAMO GROUP INC	92,258	$11.28M	0.1%	$125.95	-1.1%	COM	011311107
HIFS	HINGHAM INSTN SVGS MASS	44,180	$11.09M	0.1%	$201.13	+39.0%	COM	433323102
CMS	CMS ENERGY CORP	189,729	$11.05M	0.1%	$36.80	+64.3%	COM	125896100
CPRT	COPART INC	102,974	$10.96M	0.1%	$23.59	+26.2%	COM	217204106
ABG	ASBURY AUTOMOTIVE GROUP INC	71,496	$10.8M	0.1%	$172.01	-1.0%	COM	043436104
—	CUSHMAN WAKEFIELD PLC	943,184	$10.8M	0.1%	$15.24	—	SHS	G2717B108
MCRI	MONARCH CASINO & RESORT INC	190,917	$10.72M	0.1%	$51.29	+19.4%	COM	609027107
CMP	COMPASS MINERALS INTL INC	277,713	$10.7M	0.1%	$52.18	-29.3%	COM	20451N101
PKG	PACKAGING CORP AMER	94,406	$10.6M	0.1%	$118.04	+3.2%	COM	695156109
—	BRIGHAM MINERALS INC	424,726	$10.48M	0.1%	$19.36	—	CL A COM	10918L103
IHRT	IHEARTMEDIA INC	1,412,053	$10.35M	0.1%	$17.65	-51.0%	COM CL A	45174J509
ECL	ECOLAB INC	69,724	$10.07M	0.1%	$160.11	-2.5%	COM	278865100
TTEC	TTEC HLDGS INC	221,434	$9.811M	0.1%	$97.91	-39.2%	COM	89854H102
QCOM	QUALCOMM INC	81,864	$9.249M	0.1%	$131.89	-3.7%	COM	747525103
NTAP	NETAPP INC	148,129	$9.162M	0.1%	$71.25	-10.0%	COM	64110D104
PRI	PRIMERICA INC	73,892	$9.122M	0.1%	$144.57	-12.3%	COM	74164M108
PATK	PATRICK INDS INC	207,474	$9.096M	0.1%	$49.64	-31.8%	COM	703343103
EGBN	EAGLE BANCORP INC MD	200,502	$8.986M	0.1%	$44.78	-9.6%	COM	268948106
EXPI	EXP WORLD HLDGS INC	797,017	$8.934M	0.1%	$21.36	-38.3%	COM	30212W100
SSTK	SHUTTERSTOCK INC	177,334	$8.897M	0.1%	$57.42	0.0%	COM	825690100
EVR	EVERCORE INC	106,960	$8.797M	0.1%	$105.03	-15.3%	CLASS A	29977A105
RUSHA	RUSH ENTERPRISES INC	199,572	$8.753M	0.1%	$31.00	+3.8%	CL A	781846209
SSD	SIMPSON MFG INC	109,574	$8.591M	0.1%	$113.46	-17.0%	COM	829073105
ESRT	EMPIRE ST RLTY TR INC	1,307,047	$8.574M	0.1%	$9.15	—	CL A	292104106
QLYS	QUALYS INC	61,319	$8.547M	0.1%	$120.58	+16.9%	COM	74758T303
KRP	KIMBELL RTY PARTNERS LP	502,097	$8.526M	0.1%	$16.98	—	UNIT	49435R102
EHAB	ENHABIT INC	594,909	$8.353M	0.1%	$16.21	0.0%	COM	29332G102
SABR	SABRE CORP	1,595,702	$8.218M	0.1%	$10.56	-36.8%	COM	78573M104
ADSK	AUTODESK INC	43,580	$8.141M	0.1%	$199.13	+1.5%	COM	052769106
—	SYNEOS HEALTH INC	169,941	$8.013M	0.1%	$47.15	—	CL A	87166B102
HOMB	HOME BANCSHARES INC	355,917	$8.012M	0.1%	$19.47	+19.2%	COM	436893200
JLL	JONES LANG LASALLE INC	52,405	$7.917M	0.1%	$227.30	-23.3%	COM	48020Q107
MBUU	MALIBU BOATS INC	163,849	$7.863M	0.1%	$64.44	-8.5%	COM CL A	56117J100
ENOV	ENOVIS CORPORATION	169,044	$7.788M	0.1%	$63.51	-14.6%	COM	194014502
TTC	TORO CO	89,498	$7.74M	0.1%	$74.10	+15.5%	COM	891092108
OLLI	OLLIES BARGAIN OUTLET HLDGS	146,777	$7.574M	0.0%	$52.86	+16.9%	COM	681116109
IQV	IQVIA HLDGS INC	39,627	$7.178M	0.0%	$252.41	-13.2%	COM	46266C105
EW	EDWARDS LIFESCIENCES CORP	85,605	$7.074M	0.0%	$113.40	-15.1%	COM	28176E108
HELE	HELEN OF TROY LTD	73,306	$7.07M	0.0%	$174.44	-26.3%	COM	G4388N106
CW	CURTISS WRIGHT CORP	50,630	$7.046M	0.0%	$140.31	0.0%	COM	231561101
APH	AMPHENOL CORP NEW	103,951	$6.961M	0.0%	$35.21	0.0%	CL A	032095101
GRPN	GROUPON INC	841,806	$6.701M	0.0%	$19.13	-43.1%	COM NEW	399473206
CHH	CHOICE HOTELS INTL INC	60,990	$6.68M	0.0%	$138.68	-20.0%	COM	169905106
ALLY	ALLY FINL INC	239,088	$6.654M	0.0%	$41.60	-29.8%	COM	02005N100
ESAB	ESAB CORPORATION	198,130	$6.61M	0.0%	$47.67	-15.1%	COM	29605J106
NDSN	NORDSON CORP	30,632	$6.502M	0.0%	$217.76	-1.3%	COM	655663102
FIX	COMFORT SYS USA INC	64,830	$6.31M	0.0%	$49.96	+93.5%	COM	199908104
IDXX	IDEXX LABS INC	19,157	$6.241M	0.0%	$630.98	-41.8%	COM	45168D104
FOXA	FOX CORP	202,010	$6.198M	0.0%	$32.37	0.0%	CL A COM	35137L105
ABT	ABBOTT LABS	63,603	$6.154M	0.0%	$80.54	+24.2%	COM	002824100
POOL	POOL CORP	19,175	$6.102M	0.0%	$446.97	-23.8%	COM	73278L105
CGNX	COGNEX CORP	142,608	$5.911M	0.0%	$53.69	-17.7%	COM	192422103
SLG	SL GREEN RLTY CORP	147,153	$5.91M	0.0%	$46.15	—	COM	78440X887
TD	TORONTO DOMINION BK ONT	95,819	$5.877M	0.0%	$80.18	-19.3%	COM NEW	891160509
TREX	TREX CO INC	132,854	$5.838M	0.0%	$99.72	-46.4%	COM	89531P105
BMY	BRISTOL-MYERS SQUIBB CO	80,396	$5.715M	0.0%	$56.92	+9.5%	COM	110122108
LBRDK	LIBERTY BROADBAND CORP	76,196	$5.623M	0.0%	$107.43	-7.3%	COM SER C	530307305
BLKB	BLACKBAUD INC	123,856	$5.457M	0.0%	$65.23	-17.4%	COM	09227Q100
BLBD	BLUE BIRD CORP	620,519	$5.181M	0.0%	$16.52	-36.9%	COM	095306106
ICHR	ICHOR HOLDINGS	205,040	$4.964M	0.0%	$34.76	-14.9%	SHS	G4740B105
ETSY	ETSY INC	45,350	$4.541M	0.0%	$213.38	-52.2%	COM	29786A106
ITW	ILLINOIS TOOL WKS INC	24,055	$4.346M	0.0%	$203.67	-10.8%	COM	452308109
DIS	DISNEY WALT CO	39,069	$3.685M	0.0%	$143.56	-27.2%	COM	254687106
XIFR	NEXTERA ENERGY PARTNERS LP	50,235	$3.632M	0.0%	$77.98	+2.7%	COM UNIT PART IN	65341B106
AB	ALLIANCEBERNSTEIN HLDG L P	95,200	$3.338M	0.0%	$47.82	—	UNIT LTD PARTN	01881G106
D	DOMINION ENERGY INC	46,753	$3.231M	0.0%	$62.43	+9.5%	COM	25746U109
PGR	PROGRESSIVE CORP	27,052	$3.144M	0.0%	$87.35	+25.7%	COM	743315103
BDX	BECTON DICKINSON & CO	13,415	$2.989M	0.0%	$241.03	-2.7%	COM	075887109
MMM	3M CO	26,831	$2.965M	0.0%	$114.60	-15.9%	COM	88579Y101
ORCL	ORACLE CORP	43,231	$2.64M	0.0%	$76.97	-8.9%	COM	68389X105
TECH	BIO-TECHNE CORP	8,689	$2.468M	0.0%	$101.16	-15.9%	COM	09073M104
ENB	ENBRIDGE INC	60,540	$2.247M	0.0%	$34.25	-1.3%	COM	29250N105
SRE	SEMPRA	14,576	$2.186M	0.0%	$67.36	+7.6%	COM	816851109
NSC	NORFOLK SOUTHN CORP	9,497	$1.991M	0.0%	$252.93	-11.9%	COM	655844108
ON	ON SEMICONDUCTOR CORP	30,658	$1.911M	0.0%	$58.34	+10.4%	COM	682189105
DG	DOLLAR GEN CORP NEW	7,777	$1.865M	0.0%	$198.87	+16.7%	COM	256677105
SHW	SHERWIN WILLIAMS CO	8,730	$1.787M	0.0%	$236.13	-2.7%	COM	824348106
MLM	MARTIN MARIETTA MATLS INC	5,363	$1.727M	0.0%	$333.33	-0.5%	COM	573284106
—	LIBERTY MEDIA CORP DEL	45,483	$1.715M	0.0%	$35.53	—	COM C SIRIUSXM	531229607
NVDA	NVIDIA CORPORATION	13,427	$1.63M	0.0%	$20.72	-23.8%	COM	67066G104
ARW	ARROW ELECTRS INC	17,298	$1.595M	0.0%	$124.11	-12.1%	COM	042735100
COP	CONOCOPHILLIPS	15,428	$1.579M	0.0%	$79.66	+10.7%	COM	20825C104
GIS	GENERAL MLS INC	20,539	$1.573M	0.0%	$58.78	+15.3%	COM	370334104
CI	CIGNA CORP NEW	5,631	$1.562M	0.0%	$218.34	+21.3%	COM	125523100
EOG	EOG RES INC	13,443	$1.502M	0.0%	$95.11	+2.7%	COM	26875P101
SCHW	SCHWAB CHARLES CORP	20,521	$1.475M	0.0%	$83.18	-20.4%	COM	808513105
—	SPIRIT AEROSYSTEMS HLDGS INC	66,408	$1.456M	0.0%	$21.93	—	COM CL A	848574109
MOH	MOLINA HEALTHCARE INC	4,344	$1.433M	0.0%	$293.44	+9.7%	COM	60855R100
EG	EVEREST RE GROUP LTD	5,403	$1.418M	0.0%	$236.37	+8.0%	COM	G3223R108
ZBH	ZIMMER BIOMET HOLDINGS INC	13,556	$1.417M	0.0%	$116.47	-8.6%	COM	98956P102
ENPH	ENPHASE ENERGY INC	5,079	$1.409M	0.0%	$157.13	+71.7%	COM	29355A107
NVO	NOVO-NORDISK A S	13,729	$1.368M	0.0%	$111.04	—	ADR	670100205
TT	TRANE TECHNOLOGIES PLC	9,104	$1.318M	0.0%	$155.76	-7.8%	SHS	G8994E103
CB	CHUBB LIMITED	7,190	$1.308M	0.0%	$192.91	-5.8%	COM	H1467J104
PINS	PINTEREST INC	55,169	$1.285M	0.0%	$25.19	-12.9%	CL A	72352L106
—	UMPQUA HLDGS CORP	74,548	$1.274M	0.0%	$17.09	—	COM	904214103
STT	STATE STR CORP	20,880	$1.27M	0.0%	$78.72	-22.9%	COM	857477103
SYY	SYSCO CORP	17,754	$1.255M	0.0%	$72.69	+4.2%	COM	871829107
SO	SOUTHERN CO	17,575	$1.195M	0.0%	$58.97	+13.5%	COM	842587107
SYK	STRYKER CORPORATION	5,805	$1.176M	0.0%	$248.25	-18.2%	COM	863667101
CRL	CHARLES RIV LABS INTL INC	5,969	$1.175M	0.0%	$155.14	+39.1%	COM	159864107
LAD	LITHIA MTRS INC	5,414	$1.162M	0.0%	$302.49	-13.6%	COM	536797103
NMFC	NEW MTN FIN CORP	99,204	$1.144M	0.0%	$7.51	+13.6%	COM	647551100
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,067	$1.096M	0.0%	$118.86	-12.6%	COM	459506101
CHD	CHURCH & DWIGHT CO INC	13,878	$991K	0.0%	$95.13	-12.9%	COM	171340102
WMB	WILLIAMS COS INC	30,891	$884K	0.0%	$25.80	+8.1%	COM	969457100
SHEL	SHELL PLC	17,177	$855K	0.0%	$52.28	—	SPON ADS	780259305
CWST	CASELLA WASTE SYS INC	11,160	$853K	0.0%	$79.67	+0.6%	CL A	147448104
STNG	SCORPIO TANKERS INC	20,085	$844K	0.0%	$21.38	—	SHS	Y7542C130
CG	CARLYLE GROUP INC	31,983	$826K	0.0%	$41.36	-29.6%	COM	14316J108
PII	POLARIS INC	8,570	$820K	0.0%	$117.08	-4.2%	COM	731068102
AFL	AFLAC INC	14,447	$812K	0.0%	$55.82	-2.2%	COM	001055102
CAT	CATERPILLAR INC	4,823	$791K	0.0%	$195.46	-11.9%	COM	149123101
ALL	ALLSTATE CORP	6,283	$782K	0.0%	$114.46	+0.1%	COM	020002101
MTB	M & T BK CORP	4,365	$770K	0.0%	$154.89	+2.0%	COM	55261F104
CHKP	CHECK POINT SOFTWARE TECH LT	6,666	$747K	0.0%	$130.56	-7.3%	ORD	M22465104
SWK	STANLEY BLACK & DECKER INC	9,853	$741K	0.0%	$135.67	-38.1%	COM	854502101
DD	DUPONT DE NEMOURS INC	14,605	$736K	0.0%	$30.07	-26.0%	COM	26614N102
XRAY	DENTSPLY SIRONA INC	25,712	$729K	0.0%	$50.98	-33.0%	COM	24906P109
MDLZ	MONDELEZ INTL INC	13,194	$723K	0.0%	$51.29	+10.4%	CL A	609207105
PSX	PHILLIPS 66	8,879	$717K	0.0%	$70.66	+6.7%	COM	718546104
NVS	NOVARTIS AG	9,281	$705K	0.0%	$87.26	—	SPONSORED ADR	66987V109
HPQ	HP INC	26,303	$655K	0.0%	$31.31	-13.8%	COM	40434L105
MCO	MOODYS CORP	2,681	$652K	0.0%	$325.21	-13.2%	COM	615369105
AGI	ALAMOS GOLD INC NEW	87,620	$649K	0.0%	$7.25	0.0%	COM CL A	011532108
KHC	KRAFT HEINZ CO	19,399	$647K	0.0%	$31.42	+0.2%	COM	500754106
SYF	SYNCHRONY FINANCIAL	22,896	$645K	0.0%	$31.18	-4.3%	COM	87165B103
TAP	MOLSON COORS BEVERAGE CO	13,272	$637K	0.0%	$45.35	+7.5%	CL B	60871R209
LOW	LOWES COS INC	3,297	$619K	0.0%	$213.37	-14.5%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	16,600	$601K	0.0%	$38.42	-18.4%	FNF GROUP COM	31620R303
BSY	BENTLEY SYS INC	19,627	$600K	0.0%	$35.96	0.0%	COM CL B	08265T208
CLX	CLOROX CO DEL	4,632	$595K	0.0%	$134.75	-4.4%	COM	189054109
CFG	CITIZENS FINL GROUP INC	16,831	$578K	0.0%	$43.32	-26.6%	COM	174610105
EQT	EQT CORP	14,169	$577K	0.0%	$41.21	0.0%	COM	26884L109
AIG	AMERICAN INTL GROUP INC	11,784	$560K	0.0%	$38.36	+26.8%	COM NEW	026874784
GPC	GENUINE PARTS CO	3,677	$549K	0.0%	$116.28	+18.2%	COM	372460105
—	HANESBRANDS INC	75,010	$522K	0.0%	$18.33	—	COM	410345102
MKC	MCCORMICK & CO INC	7,213	$514K	0.0%	$89.56	-13.5%	COM NON VTG	579780206
GS	GOLDMAN SACHS GROUP INC	1,738	$509K	0.0%	$319.80	-7.1%	COM	38141G104
CE	CELANESE CORP DEL	5,483	$495K	0.0%	$123.20	-15.6%	COM	150870103
MPC	MARATHON PETE CORP	4,972	$494K	0.0%	$69.68	+24.7%	COM	56585A102
COLD	AMERICOLD REALTY TRUST INC	19,848	$488K	0.0%	$27.87	—	COM	03064D108
FDX	FEDEX CORP	3,189	$473K	0.0%	$216.03	-9.4%	COM	31428X106
GWRE	GUIDEWIRE SOFTWARE INC	7,632	$470K	0.0%	$101.19	-28.6%	COM	40171V100
WTW	WILLIS TOWERS WATSON PLC LTD	2,288	$460K	0.0%	$217.12	-9.2%	SHS	G96629103
EQH	EQUITABLE HLDGS INC	17,098	$451K	0.0%	$27.15	-3.7%	COM	29452E101
MGM	MGM RESORTS INTERNATIONAL	15,064	$448K	0.0%	$42.80	-24.0%	COM	552953101
MU	MICRON TECHNOLOGY INC	8,835	$443K	0.0%	$42.62	+33.5%	COM	595112103
SBNY	SIGNATURE BK NEW YORK N Y	2,862	$432K	0.0%	$179.10	—	COM	82669G104
ED	CONSOLIDATED EDISON INC	4,969	$426K	0.0%	$75.59	+13.6%	COM	209115104
FE	FIRSTENERGY CORP	11,502	$426K	0.0%	$36.12	-4.8%	COM	337932107
BBY	BEST BUY INC	6,698	$424K	0.0%	$78.57	-20.1%	COM	086516101
KMI	KINDER MORGAN INC DEL	24,969	$415K	0.0%	$14.19	+4.1%	COM	49456B101
MCHP	MICROCHIP TECHNOLOGY INC.	6,651	$406K	0.0%	$68.96	-12.1%	COM	595017104
BXMT	BLACKSTONE MTG TR INC	17,084	$399K	0.0%	$30.32	—	COM CL A	09257W100
UGI	UGI CORP NEW	11,893	$385K	0.0%	$40.00	-1.4%	COM	902681105
—	HANCOCK JOHN INVT TR	84,613	$376K	0.0%	$6.78	—	TAX ADV GLB SH	41013P749
—	WALGREENS BOOTS ALLIANCE INC	11,786	$370K	0.0%	$44.76	—	COM	931427108
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,891	$359K	0.0%	$33.21	+167.2%	CL A	099502106
DLTR	DOLLAR TREE INC	2,432	$331K	0.0%	$109.99	+41.5%	COM	256746108
CCJ	CAMECO CORP	12,422	$329K	0.0%	$18.69	+35.6%	COM	13321L108
CSX	CSX CORP	12,228	$326K	0.0%	$33.49	-11.6%	COM	126408103
FRCB	FIRST REP BK SAN FRANCISCO C	2,458	$321K	0.0%	$171.72	-11.0%	COM	33616C100
CHT	CHUNGHWA TELECOM CO LTD	9,003	$320K	0.0%	$39.32	—	SPON ADR NEW11	17133Q502
—	CITRIX SYS INC	3,051	$317K	0.0%	$122.37	—	COM	177376100
ABBNY	ABB LTD	11,785	$302K	0.0%	$32.33	—	SPONSORED ADR	000375204
BKH	BLACK HILLS CORP	4,461	$302K	0.0%	$58.63	+9.5%	COM	092113109
COF	CAPITAL ONE FINL CORP	3,230	$298K	0.0%	$150.36	-33.3%	COM	14040H105
RVTY	PERKINELMER INC	2,387	$287K	0.0%	$175.01	-20.1%	COM	714046109
LVS	LAS VEGAS SANDS CORP	7,331	$275K	0.0%	$49.34	-27.9%	COM	517834107
OKE	ONEOK INC NEW	5,250	$269K	0.0%	$52.02	-4.3%	COM	682680103
NUE	NUCOR CORP	2,503	$268K	0.0%	$115.55	+3.1%	COM	670346105
WRB	BERKLEY W R CORP	3,822	$247K	0.0%	$33.45	+19.6%	COM	084423102
DKS	DICKS SPORTING GOODS INC	2,274	$238K	0.0%	$93.81	0.0%	COM	253393102
BK	BANK NEW YORK MELLON CORP	6,183	$238K	0.0%	$50.75	-23.8%	COM	064058100
MSI	MOTOROLA SOLUTIONS INC	1,006	$225K	0.0%	$221.08	+2.6%	COM NEW	620076307
TRP	TC ENERGY CORP	5,580	$225K	0.0%	$38.63	+7.4%	COM	87807B107
DEO	DIAGEO PLC	1,313	$223K	0.0%	$203.15	—	SPON ADR NEW	25243Q205
MCK	MCKESSON CORP	626	$213K	0.0%	$267.10	+27.8%	COM	58155Q103
WWW	WOLVERINE WORLD WIDE INC	13,778	$212K	0.0%	$22.30	-16.6%	COM	978097103
HIG	HARTFORD FINL SVCS GROUP INC	3,354	$208K	0.0%	$65.20	-6.7%	COM	416515104
MFC	MANULIFE FINL CORP	10,007	$157K	0.0%	$17.54	0.0%	COM	56501R106
ORANY	ORANGE	13,796	$124K	0.0%	$11.10	—	SPONSORED ADR	684060106