CIK: 0001305841 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $16,772,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,773,802 | $425,393 | 2.5% | $65.38 | +258.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 512,296 | $271,609 | 1.6% | $400.90 | +24.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 456,965 | $255,503 | 1.5% | $44.91 | +6.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,365,496 | $220,678 | 1.3% | $98.34 | +39.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702,855 | $217,112 | 1.3% | $298.48 | -0.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,207,824 | $216,792 | 1.3% | $97.52 | +57.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,525,974 | $214,994 | 1.3% | $99.41 | +23.8% | COM | 459200101 |
| AAPL | APPLE INC | 1,638,595 | $212,903 | 1.3% | $120.33 | +16.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,549,132 | $207,739 | 1.2% | $136.04 | -13.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,031,637 | $205,033 | 1.2% | $77.84 | +12.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,339,024 | $195,542 | 1.2% | $71.55 | +3.2% | COM | 65339F101 |
| — | LINDE PLC | 596,608 | $194,602 | 1.2% | $293.38 | — | SHS | G5494J103 |
| BAC | BANK AMERICA CORP | 5,797,179 | $192,003 | 1.1% | $29.37 | +8.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,018,101 | $191,422 | 1.1% | $49.49 | -16.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,153,893 | $189,273 | 1.1% | $108.08 | +36.7% | COM | 032654105 |
| MET | METLIFE INC | 2,559,880 | $185,259 | 1.1% | $53.15 | +22.5% | COM | 59156R108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,184,085 | $176,144 | 1.1% | $49.65 | -8.2% | SHS | G25839104 |
| KLAC | KLA CORP | 449,087 | $169,319 | 1.0% | $145.95 | +131.5% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 1,203,991 | $168,559 | 1.0% | $102.80 | +35.0% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 1,006,201 | $166,245 | 1.0% | $54.98 | +176.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 1,753,244 | $163,385 | 1.0% | $76.80 | +11.9% | COM | 126650100 |
| KEY | KEYCORP | 8,903,911 | $155,106 | 0.9% | $15.50 | -4.6% | COM | 493267108 |
| MRK | MERCK & CO INC | 1,379,585 | $153,065 | 0.9% | $66.78 | +39.0% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,593,529 | $151,306 | 0.9% | $64.04 | +26.3% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 840,129 | $148,409 | 0.9% | $100.01 | +57.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 405,253 | $148,258 | 0.9% | $224.04 | +54.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,439,192 | $145,661 | 0.9% | $57.00 | +42.6% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 1,757,796 | $144,157 | 0.9% | $74.78 | +9.2% | COM | 15135B101 |
| GOOG | ALPHABET INC | 1,619,970 | $143,740 | 0.9% | $112.21 | -15.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 1,492,689 | $143,388 | 0.9% | $62.11 | +36.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 1,813,461 | $140,942 | 0.8% | $109.06 | -32.6% | SHS | G5960L103 |
| CMI | CUMMINS INC | 561,494 | $136,044 | 0.8% | $202.11 | +9.2% | COM | 231021106 |
| PFE | PFIZER INC | 2,555,556 | $130,947 | 0.8% | $23.96 | +67.7% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 2,624,390 | $130,826 | 0.8% | $37.94 | +18.5% | COM | 46284V101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,977,257 | $127,869 | 0.8% | $63.70 | -3.5% | COM | 76131D103 |
| HD | HOME DEPOT INC | 399,668 | $126,239 | 0.8% | $143.20 | +96.4% | COM | 437076102 |
| WMT | WALMART INC | 858,971 | $121,793 | 0.7% | $38.75 | +17.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 387,747 | $119,527 | 0.7% | $230.45 | +12.6% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 1,752,490 | $118,819 | 0.7% | $50.92 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 2,597,356 | $113,271 | 0.7% | $41.20 | -10.9% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,959 | $105,710 | 0.6% | $387.58 | +35.4% | COM | 883556102 |
| MRNA | MODERNA INC | 582,306 | $104,594 | 0.6% | $151.78 | +7.7% | COM | 60770K107 |
| EVRG | EVERGY INC | 1,655,930 | $104,208 | 0.6% | $54.99 | -4.5% | COM | 30034W106 |
| META | META PLATFORMS INC | 862,072 | $103,742 | 0.6% | $327.84 | -64.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,363,307 | $101,553 | 0.6% | $64.76 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,181,533 | $100,859 | 0.6% | $28.51 | — | COM | 293792107 |
| MSM | MSC INDL DIRECT INC | 1,232,630 | $100,706 | 0.6% | $79.41 | +2.7% | CL A | 553530106 |
| T | AT&T INC | 5,377,503 | $99,000 | 0.6% | $16.09 | -6.1% | COM | 00206R102 |
| HAS | HASBRO INC | 1,604,624 | $97,898 | 0.6% | $63.98 | -15.2% | COM | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,178,054 | $97,814 | 0.6% | $70.97 | -6.5% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 337,199 | $97,376 | 0.6% | $199.09 | +53.1% | COM | 92532F100 |
| ETN | EATON CORP PLC | 594,312 | $93,277 | 0.6% | $149.05 | -1.4% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 532,157 | $92,510 | 0.6% | $97.70 | +51.5% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DEL | 2,272,266 | $89,323 | 0.5% | $46.09 | — | COM A SIRIUSXM | 531229409 |
| TFC | TRUIST FINL CORP | 2,062,125 | $88,733 | 0.5% | $44.29 | -16.3% | COM | 89832Q109 |
| KO | COCA COLA CO | 1,360,224 | $86,524 | 0.5% | $38.83 | +41.4% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 746,369 | $83,967 | 0.5% | $45.65 | +7.0% | COM | 29364G103 |
| O | REALTY INCOME CORP | 1,323,006 | $83,918 | 0.5% | $55.26 | -5.5% | COM | 756109104 |
| WPC | WP CAREY INC | 1,053,341 | $82,319 | 0.5% | $74.79 | — | COM | 92936U109 |
| — | LAZARD LTD | 2,366,162 | $82,035 | 0.5% | $44.91 | — | SHS A | G54050102 |
| DOW | DOW INC | 1,614,898 | $81,375 | 0.5% | $37.92 | +6.9% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 167,107 | $81,296 | 0.5% | $92.31 | +362.1% | COM | 539830109 |
| COLB | COLUMBIA BKG SYS INC | 2,680,592 | $80,766 | 0.5% | $24.48 | +8.1% | COM | 197236102 |
| SBUX | STARBUCKS CORP | 801,322 | $79,491 | 0.5% | $74.27 | +17.9% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 973,157 | $79,380 | 0.5% | $52.42 | +27.2% | COM | 681919106 |
| DE | DEERE & CO | 184,597 | $79,148 | 0.5% | $350.47 | +10.9% | COM | 244199105 |
| CRM | SALESFORCE INC | 590,427 | $78,285 | 0.5% | $204.29 | -29.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,967,177 | $77,507 | 0.5% | $42.12 | -27.0% | COM | 92343V104 |
| HUM | HUMANA INC | 150,775 | $77,225 | 0.5% | $507.93 | 0.0% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 2,208,329 | $77,225 | 0.5% | $46.24 | -35.0% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 1,054,988 | $77,046 | 0.5% | $57.02 | +24.7% | COM | 67077M108 |
| PNC | PNC FINL SVCS GROUP INC | 478,900 | $75,637 | 0.5% | $123.85 | +12.4% | COM | 693475105 |
| MTN | VAIL RESORTS INC | 317,233 | $75,612 | 0.5% | $286.85 | -18.2% | COM | 91879Q109 |
| COST | COSTCO WHSL CORP NEW | 165,349 | $75,482 | 0.5% | $420.35 | +11.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 865,939 | $74,341 | 0.4% | $55.98 | +26.5% | COM | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,246,924 | $74,267 | 0.4% | $50.98 | +17.3% | COM | 957638109 |
| TRV | TRAVELERS COMPANIES INC | 391,272 | $73,360 | 0.4% | $146.39 | +15.7% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 826,637 | $72,934 | 0.4% | $110.95 | -15.0% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 767,510 | $71,962 | 0.4% | $80.89 | +2.3% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $70,775 | 0.4% | $485492.47 | -7.6% | CL A | 084670108 |
| UHS | UNIVERSAL HLTH SVCS INC | 491,615 | $69,264 | 0.4% | $117.61 | -1.1% | CL B | 913903100 |
| NI | NISOURCE INC | 2,467,773 | $67,666 | 0.4% | $22.27 | +6.4% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 527,131 | $67,515 | 0.4% | $104.29 | +9.4% | COM | 988498101 |
| V | VISA INC | 324,224 | $67,361 | 0.4% | $206.65 | -4.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 308,040 | $66,013 | 0.4% | $144.07 | +24.1% | COM | 438516106 |
| PAYX | PAYCHEX INC | 561,809 | $64,923 | 0.4% | $66.10 | +61.2% | COM | 704326107 |
| NTAP | NETAPP INC | 1,078,635 | $64,783 | 0.4% | $62.92 | -2.1% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 239,983 | $63,696 | 0.4% | $56.71 | +302.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,592 | $62,006 | 0.4% | $116.62 | +96.4% | COM | 053015103 |
| BIIB | BIOGEN INC | 221,601 | $61,366 | 0.4% | $217.53 | +29.8% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 623,807 | $60,746 | 0.4% | $72.00 | +29.5% | COM | 038222105 |
| LEG | LEGGETT & PLATT INC | 1,883,683 | $60,711 | 0.4% | $43.63 | -22.8% | COM | 524660107 |
| EG | EVEREST RE GROUP LTD | 180,338 | $59,741 | 0.4% | $293.87 | +0.6% | COM | G3223R108 |
| MS | MORGAN STANLEY | 694,670 | $59,061 | 0.4% | $38.74 | +98.2% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 576,331 | $58,515 | 0.3% | $46.68 | +3.7% | COM | 61174X109 |
| AXP | AMERICAN EXPRESS CO | 393,354 | $58,118 | 0.3% | $129.21 | +10.2% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 255,097 | $57,231 | 0.3% | $193.20 | +15.8% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 553,591 | $57,014 | 0.3% | $87.32 | -2.9% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 176,527 | $56,363 | 0.3% | $253.80 | +23.3% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 298,218 | $56,226 | 0.3% | $88.40 | +105.4% | COM | 363576109 |
| MEDP | MEDPACE HLDGS INC | 263,815 | $56,037 | 0.3% | $176.67 | +13.1% | COM | 58506Q109 |
| BA | BOEING CO | 293,486 | $55,906 | 0.3% | $174.33 | -6.2% | COM | 097023105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 198,798 | $55,284 | 0.3% | $196.34 | +28.6% | COM | 91307C102 |
| — | BERRY GLOBAL GROUP INC | 907,924 | $54,866 | 0.3% | $68.61 | — | COM | 08579W103 |
| GE | GENERAL ELECTRIC CO | 643,648 | $53,931 | 0.3% | $59.93 | -19.3% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 808,691 | $53,010 | 0.3% | $72.53 | -17.8% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 1,264,294 | $52,203 | 0.3% | $41.67 | -2.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 353,583 | $51,818 | 0.3% | $194.99 | -26.6% | CL A | 98978V103 |
| MPLX | MPLX LP | 1,576,645 | $51,777 | 0.3% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD | 964,599 | $51,567 | 0.3% | $28.89 | +59.5% | COM STK | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 128,557 | $51,315 | 0.3% | $46.89 | +29.0% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 455,185 | $50,207 | 0.3% | $53.57 | +79.7% | COM | 30231G102 |
| KKR | KKR & CO INC | 1,077,920 | $50,037 | 0.3% | $60.62 | -21.5% | COM | 48251W104 |
| DBX | DROPBOX INC | 2,227,625 | $49,854 | 0.3% | $27.88 | -21.1% | CL A | 26210C104 |
| OLED | UNIVERSAL DISPLAY CORP | 456,318 | $49,301 | 0.3% | $179.54 | -43.5% | COM | 91347P105 |
| GNTX | GENTEX CORP | 1,804,385 | $49,206 | 0.3% | $31.73 | -15.9% | COM | 371901109 |
| MA | MASTERCARD INCORPORATED | 139,724 | $48,586 | 0.3% | $349.43 | -7.4% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,044,660 | $48,336 | 0.3% | $42.07 | +2.9% | COM | 101137107 |
| VTR | VENTAS INC | 1,072,475 | $48,315 | 0.3% | $47.32 | -20.2% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 182,324 | $48,048 | 0.3% | $110.49 | +122.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 571,643 | $48,018 | 0.3% | $125.59 | -21.3% | COM | 023135106 |
| MKL | MARKEL CORP | 36,119 | $47,586 | 0.3% | $1237.05 | 0.0% | COM | 570535104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 947,395 | $47,569 | 0.3% | $61.56 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 1,797,220 | $47,501 | 0.3% | $36.19 | -26.4% | COM | 458140100 |
| — | WORLD WRESTLING ENTMT INC | 688,700 | $47,190 | 0.3% | $52.53 | — | CL A | 98156Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 282,036 | $46,671 | 0.3% | $92.27 | +69.0% | COM | 571748102 |
| NKE | NIKE INC | 391,359 | $45,793 | 0.3% | $107.17 | -11.1% | CL B | 654106103 |
| — | DANAHER CORPORATION | 33,697 | $45,738 | 0.3% | $1747.49 | — | 5% CONV PFD B | 235851409 |
| J | JACOBS SOLUTIONS INC | 380,121 | $45,641 | 0.3% | $99.45 | -3.8% | COM | 46982L108 |
| PEP | PEPSICO INC | 251,430 | $45,423 | 0.3% | $83.90 | +91.8% | COM | 713448108 |
| FAST | FASTENAL CO | 956,168 | $45,246 | 0.3% | $18.92 | +19.6% | COM | 311900104 |
| — | VMWARE INC | 363,004 | $44,562 | 0.3% | $124.34 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 292,809 | $44,378 | 0.3% | $77.95 | +66.5% | COM | 742718109 |
| NVR | NVR INC | 9,603 | $44,295 | 0.3% | $5063.49 | -13.2% | COM | 62944T105 |
| OXY | OCCIDENTAL PETE CORP | 696,047 | $43,844 | 0.3% | $46.56 | +39.0% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 187,595 | $43,475 | 0.3% | $207.27 | +9.1% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 205,781 | $43,399 | 0.3% | $264.06 | -24.2% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 356,419 | $43,251 | 0.3% | $176.63 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 204,926 | $42,434 | 0.3% | $165.23 | +15.1% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 134,635 | $41,921 | 0.2% | $277.75 | +5.1% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,456 | $41,132 | 0.2% | $862.67 | +55.2% | COM | 592688105 |
| LPLA | LPL FINL HLDGS INC | 190,099 | $41,094 | 0.2% | $143.63 | +62.8% | COM | 50212V100 |
| EXPD | EXPEDITORS INTL WASH INC | 392,050 | $40,742 | 0.2% | $84.05 | +17.9% | COM | 302130109 |
| CTRA | COTERRA ENERGY INC | 1,644,802 | $40,413 | 0.2% | $24.56 | -1.0% | COM | 127097103 |
| — | LAM RESEARCH CORP | 94,341 | $39,652 | 0.2% | $312.32 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 863,969 | $39,492 | 0.2% | $34.04 | +2.9% | COM | 02209S103 |
| FTNT | FORTINET INC | 789,621 | $38,605 | 0.2% | $58.81 | -11.4% | COM | 34959E109 |
| DCI | DONALDSON INC | 641,055 | $37,739 | 0.2% | $49.14 | +10.7% | COM | 257651109 |
| CHE | CHEMED CORP NEW | 72,287 | $36,897 | 0.2% | $464.68 | +3.6% | COM | 16359R103 |
| EA | ELECTRONIC ARTS INC | 297,260 | $36,319 | 0.2% | $99.33 | +24.3% | COM | 285512109 |
| — | VIPER ENERGY PARTNERS LP | 1,131,241 | $35,962 | 0.2% | $28.08 | — | COM UNT RP INT | 92763M105 |
| DPZ | DOMINOS PIZZA INC | 103,505 | $35,854 | 0.2% | $437.66 | -23.6% | COM | 25754A201 |
| ULTA | ULTA BEAUTY INC | 74,709 | $35,044 | 0.2% | $395.93 | +8.9% | COM | 90384S303 |
| AMGN | AMGEN INC | 132,420 | $34,779 | 0.2% | $162.50 | +49.4% | COM | 031162100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,155,697 | $34,324 | 0.2% | $32.46 | -28.0% | CL A | 04316A108 |
| RIO | RIO TINTO PLC | 481,252 | $34,265 | 0.2% | $80.40 | — | SPONSORED ADR | 767204100 |
| SAM | BOSTON BEER INC | 103,153 | $33,991 | 0.2% | $452.41 | -19.8% | CL A | 100557107 |
| ACN | ACCENTURE PLC IRELAND | 127,176 | $33,936 | 0.2% | $304.24 | -13.2% | SHS CLASS A | G1151C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 192,833 | $33,752 | 0.2% | $131.46 | +17.8% | COMMON STOCK | 65336K103 |
| AX | AXOS FINANCIAL INC | 881,483 | $33,690 | 0.2% | $48.03 | -20.6% | COM | 05465C100 |
| EHC | ENCOMPASS HEALTH CORP | 550,390 | $32,919 | 0.2% | $52.51 | +1.0% | COM | 29261A100 |
| CASH | PATHWARD FINANCIAL INC | 758,351 | $32,647 | 0.2% | $49.19 | -17.5% | COM | 59100U108 |
| GGG | GRACO INC | 485,225 | $32,636 | 0.2% | $66.38 | -3.6% | COM | 384109104 |
| FIS | FIDELITY NATL INFORMATION SV | 478,182 | $32,445 | 0.2% | $107.92 | -39.4% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 136,197 | $32,054 | 0.2% | $269.36 | -12.8% | COM | 955306105 |
| — | BLACKROCK INC | 44,460 | $31,506 | 0.2% | $822.57 | — | COM | 09247X101 |
| WING | WINGSTOP INC | 228,097 | $31,391 | 0.2% | $136.20 | +8.3% | COM | 974155103 |
| EXP | EAGLE MATLS INC | 235,822 | $31,329 | 0.2% | $119.38 | +4.1% | COM | 26969P108 |
| KMX | CARMAX INC | 498,544 | $30,356 | 0.2% | $93.78 | -31.5% | COM | 143130102 |
| TREX | TREX CO INC | 711,913 | $30,135 | 0.2% | $55.53 | -18.3% | COM | 89531P105 |
| WAT | WATERS CORP | 87,908 | $30,116 | 0.2% | $347.18 | -8.9% | COM | 941848103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 527,069 | $29,864 | 0.2% | $57.48 | -11.3% | COM | 70932M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 445,239 | $29,457 | 0.2% | $71.52 | +1.3% | COM | 05550J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180,117 | $28,934 | 0.2% | $153.68 | +4.0% | COM | 127387108 |
| TJX | TJX COS INC NEW | 360,688 | $28,711 | 0.2% | $38.82 | +82.1% | COM | 872540109 |
| ROL | ROLLINS INC | 785,359 | $28,697 | 0.2% | $30.13 | +23.8% | COM | 775711104 |
| HUBB | HUBBELL INC | 122,280 | $28,697 | 0.2% | $185.92 | +23.4% | COM | 443510607 |
| C | CITIGROUP INC | 633,649 | $28,660 | 0.2% | $53.13 | -23.7% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85,120 | $28,645 | 0.2% | $519.54 | -38.4% | COM | 00724F101 |
| — | SITIO ROYALTIES CORP | 987,219 | $28,481 | 0.2% | $28.85 | — | CLASS A COM | 82983N108 |
| SPG | SIMON PPTY GROUP INC NEW | 234,417 | $27,539 | 0.2% | $93.48 | 0.0% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 13,462 | $27,130 | 0.2% | $2192.06 | -14.8% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 343,577 | $25,634 | 0.2% | $86.12 | -10.5% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 158,842 | $25,634 | 0.2% | $164.37 | +4.0% | CL A COM | 922475108 |
| NICE | NICE LTD | 133,153 | $25,605 | 0.2% | $219.00 | — | SPONSORED ADR | 653656108 |
| ICLR | ICON PLC | 129,643 | $25,183 | 0.2% | $250.60 | -20.9% | SHS | G4705A100 |
| PLD | PROLOGIS INC. | 221,532 | $24,973 | 0.1% | $112.81 | -11.2% | COM | 74340W103 |
| PCAR | PACCAR INC | 251,034 | $24,845 | 0.1% | $48.12 | +18.5% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 91,422 | $24,259 | 0.1% | $323.41 | -24.6% | COM NEW | 46120E602 |
| NMIH | NMI HLDGS INC | 1,158,091 | $24,204 | 0.1% | $21.18 | -1.1% | CL A | 629209305 |
| SWKS | SKYWORKS SOLUTIONS INC | 264,887 | $24,139 | 0.1% | $132.32 | -38.6% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 298,186 | $23,494 | 0.1% | $66.87 | +4.3% | COM | 194162103 |
| AME | AMETEK INC | 167,473 | $23,399 | 0.1% | $89.43 | +45.2% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 151,032 | $22,602 | 0.1% | $140.92 | -0.9% | COM | 00846U101 |
| BRKR | BRUKER CORP | 326,441 | $22,312 | 0.1% | $45.79 | +37.2% | COM | 116794108 |
| CW | CURTISS WRIGHT CORP | 133,384 | $22,274 | 0.1% | $155.61 | +6.0% | COM | 231561101 |
| CUBE | CUBESMART | 550,876 | $22,173 | 0.1% | $40.25 | — | COM | 229663109 |
| KRP | KIMBELL RTY PARTNERS LP | 1,327,424 | $22,168 | 0.1% | $16.81 | — | UNIT | 49435R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,552 | $20,873 | 0.1% | $112.19 | +24.4% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,729 | $20,872 | 0.1% | $43.65 | +23.2% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 830,634 | $20,542 | 0.1% | $27.52 | -0.6% | COM | 90353T100 |
| PPG | PPG INDS INC | 161,476 | $20,304 | 0.1% | $120.42 | -4.9% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 81,419 | $20,201 | 0.1% | $125.48 | +82.4% | COM | 369550108 |
| — | MARATHON OIL CORP | 735,712 | $19,916 | 0.1% | $17.33 | — | COM | 565849106 |
| MANH | MANHATTAN ASSOCIATES INC | 162,533 | $19,732 | 0.1% | $151.16 | -18.7% | COM | 562750109 |
| SSTK | SHUTTERSTOCK INC | 371,736 | $19,598 | 0.1% | $54.05 | -5.7% | COM | 825690100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 95,647 | $19,363 | 0.1% | $128.08 | +55.4% | COM | 759509102 |
| APA | APA CORPORATION | 403,733 | $18,846 | 0.1% | $31.87 | +25.7% | COM | 03743Q108 |
| ES | EVERSOURCE ENERGY | 217,192 | $18,209 | 0.1% | $72.80 | -5.2% | COM | 30040W108 |
| — | TOTALENERGIES SE | 291,434 | $18,092 | 0.1% | $49.86 | — | SPONSORED ADS | 89151E109 |
| PK | PARK HOTELS & RESORTS INC | 1,525,436 | $17,985 | 0.1% | $18.81 | — | COM | 700517105 |
| OLN | OLIN CORP | 337,678 | $17,877 | 0.1% | $49.29 | +0.6% | COM PAR $1 | 680665205 |
| — | AMCOR PLC | 1,499,978 | $17,865 | 0.1% | $9.96 | +2.6% | ORD | G0250X107 |
| OZK | BANK OZK LITTLE ROCK ARK | 433,825 | $17,379 | 0.1% | $35.84 | +5.9% | COM | 06417N103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 474,303 | $16,918 | 0.1% | $27.76 | +25.2% | COM | 868459108 |
| IQV | IQVIA HLDGS INC | 79,859 | $16,362 | 0.1% | $227.42 | -10.8% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 116,543 | $15,941 | 0.1% | $65.95 | +94.1% | COM | 25278X109 |
| AEE | AMEREN CORP | 177,858 | $15,815 | 0.1% | $40.46 | +88.2% | COM | 023608102 |
| KMB | KIMBERLY-CLARK CORP | 114,902 | $15,598 | 0.1% | $89.22 | +26.3% | COM | 494368103 |
| PLOW | DOUGLAS DYNAMICS INC | 428,816 | $15,506 | 0.1% | $37.83 | -6.9% | COM | 25960R105 |
| QCOM | QUALCOMM INC | 140,981 | $15,499 | 0.1% | $122.23 | -10.9% | COM | 747525103 |
| CPRT | COPART INC | 252,687 | $15,386 | 0.1% | $27.35 | +9.5% | COM | 217204106 |
| JKHY | HENRY JACK & ASSOC INC | 86,371 | $15,163 | 0.1% | $136.77 | +29.6% | COM | 426281101 |
| HIFS | HINGHAM INSTN SVGS MASS | 54,360 | $15,001 | 0.1% | $210.78 | +19.9% | COM | 433323102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,045,500 | $14,961 | 0.1% | $15.75 | 0.0% | COM CL A | 56600D107 |
| CME | CME GROUP INC | 86,428 | $14,534 | 0.1% | $174.73 | -13.6% | COM | 12572Q105 |
| CABO | CABLE ONE INC | 20,319 | $14,464 | 0.1% | $701.18 | 0.0% | COM | 12685J105 |
| MAC | MACERICH CO | 1,272,245 | $14,325 | 0.1% | $15.69 | — | COM | 554382101 |
| — | SVB FINANCIAL GROUP | 61,211 | $14,087 | 0.1% | $442.90 | — | COM | 78486Q101 |
| MCRI | MONARCH CASINO & RESORT INC | 182,272 | $14,015 | 0.1% | $51.29 | +47.4% | COM | 609027107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 76,965 | $13,796 | 0.1% | $171.67 | -2.6% | COM | 043436104 |
| FOXA | FOX CORP | 450,954 | $13,695 | 0.1% | $30.69 | -4.5% | CL A COM | 35137L105 |
| AMT | AMERICAN TOWER CORP NEW | 63,775 | $13,511 | 0.1% | $246.83 | -24.4% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 242,713 | $13,400 | 0.1% | $34.43 | +39.6% | COM | 018802108 |
| RMBS | RAMBUS INC DEL | 372,218 | $13,333 | 0.1% | $22.06 | +53.3% | COM | 750917106 |
| MIDD | MIDDLEBY CORP | 98,204 | $13,150 | 0.1% | $142.08 | -4.2% | COM | 596278101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 71,030 | $13,142 | 0.1% | $135.37 | +11.1% | COM NEW | 25264R207 |
| WM | WASTE MGMT INC DEL | 83,698 | $13,131 | 0.1% | $140.60 | +8.9% | COM | 94106L109 |
| EGBN | EAGLE BANCORP INC MD | 297,878 | $13,127 | 0.1% | $42.77 | -9.6% | COM | 268948106 |
| BTI | BRITISH AMERN TOB PLC | 327,503 | $13,094 | 0.1% | $62.20 | — | SPONSORED ADR | 110448107 |
| TTC | TORO CO | 112,871 | $12,777 | 0.1% | $80.69 | +31.3% | COM | 891092108 |
| TGT | TARGET CORP | 85,686 | $12,771 | 0.1% | $217.27 | -35.1% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 84,848 | $12,567 | 0.1% | $118.09 | +19.1% | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 115,088 | $12,551 | 0.1% | $169.85 | -42.6% | COM | 74144T108 |
| VNT | VONTIER CORPORATION | 647,061 | $12,508 | 0.1% | $26.43 | -29.1% | COM | 928881101 |
| CMS | CMS ENERGY CORP | 197,093 | $12,482 | 0.1% | $37.43 | +43.1% | COM | 125896100 |
| ESNT | ESSENT GROUP LTD | 317,259 | $12,335 | 0.1% | $41.91 | -14.2% | COM | G3198U102 |
| SMBC | SOUTHERN MO BANCORP INC | 266,996 | $12,236 | 0.1% | $48.56 | -2.5% | COM | 843380106 |
| BLKB | BLACKBAUD INC | 206,415 | $12,150 | 0.1% | $61.54 | -9.0% | COM | 09227Q100 |
| LGIH | LGI HOMES INC | 130,474 | $12,082 | 0.1% | $153.31 | -40.4% | COM | 50187T106 |
| LFUS | LITTELFUSE INC | 54,638 | $12,031 | 0.1% | $282.06 | -20.9% | COM | 537008104 |
| ACH | OWENS & MINOR INC NEW | 615,422 | $12,019 | 0.1% | $33.81 | -42.3% | COM | 690732102 |
| PATK | PATRICK INDS INC | 198,301 | $12,017 | 0.1% | $49.64 | -34.3% | COM | 703343103 |
| PKG | PACKAGING CORP AMER | 93,461 | $11,955 | 0.1% | $118.04 | -3.2% | COM | 695156109 |
| ENOV | ENOVIS CORPORATION | 223,209 | $11,946 | 0.1% | $60.62 | -14.9% | COM | 194014502 |
| SSD | SIMPSON MFG INC | 132,524 | $11,750 | 0.1% | $108.58 | -21.4% | COM | 829073105 |
| KHC | KRAFT HEINZ CO | 284,839 | $11,596 | 0.1% | $32.43 | +0.2% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 89,484 | $11,543 | 0.1% | $71.73 | +78.8% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200,814 | $11,485 | 0.1% | $69.93 | -20.4% | CL A | 192446102 |
| CF | CF INDS HLDGS INC | 133,345 | $11,361 | 0.1% | $46.03 | +105.3% | COM | 125269100 |
| EHAB | ENHABIT INC | 862,780 | $11,354 | 0.1% | $15.32 | -12.9% | COM | 29332G102 |
| MBUU | MALIBU BOATS INC | 210,101 | $11,198 | 0.1% | $62.06 | -13.6% | COM CL A | 56117J100 |
| EVR | EVERCORE INC | 102,193 | $11,147 | 0.1% | $105.03 | -5.8% | CLASS A | 29977A105 |
| CMP | COMPASS MINERALS INTL INC | 265,525 | $10,887 | 0.1% | $52.18 | -23.1% | COM | 20451N101 |
| COLD | AMERICOLD REALTY TRUST INC | 380,339 | $10,767 | 0.1% | $28.29 | — | COM | 03064D108 |
| HALO | HALOZYME THERAPEUTICS INC | 188,354 | $10,717 | 0.1% | $51.20 | 0.0% | COM | 40637H109 |
| SATS | ECHOSTAR CORP | 633,113 | $10,560 | 0.1% | $25.66 | -32.4% | CL A | 278768106 |
| EXPI | EXP WORLD HLDGS INC | 948,562 | $10,510 | 0.1% | $19.79 | -41.9% | COM | 30212W100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,397,277 | $10,326 | 0.1% | $15.61 | -37.6% | COM | 921659108 |
| XPO | XPO INC | 306,815 | $10,214 | 0.1% | $32.73 | +2.9% | COM | 983793100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 212,344 | $9,946 | 0.1% | $53.19 | +1.4% | COM | 681116109 |
| ADSK | AUTODESK INC | 51,840 | $9,687 | 0.1% | $199.38 | +0.7% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 125,668 | $9,568 | 0.1% | $35.48 | +3.7% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 23,134 | $9,438 | 0.1% | $589.24 | -34.1% | COM | 45168D104 |
| LBRDK | LIBERTY BROADBAND CORP | 119,147 | $9,087 | 0.1% | $96.15 | -20.8% | COM SER C | 530307305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,229 | $9,083 | 0.1% | $171.80 | -37.0% | COM | 874054109 |
| ESAB | ESAB CORPORATION | 189,261 | $8,880 | 0.1% | $47.67 | -13.1% | COM | 29605J106 |
| EPAM | EPAM SYS INC | 26,506 | $8,687 | 0.1% | $340.00 | 0.0% | COM | 29414B104 |
| CHH | CHOICE HOTELS INTL INC | 75,037 | $8,452 | 0.1% | $134.40 | -13.8% | COM | 169905106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,249,378 | $8,421 | 0.1% | $9.15 | — | CL A | 292104106 |
| IHRT | IHEARTMEDIA INC | 1,349,108 | $8,270 | 0.0% | $17.65 | -56.4% | COM CL A | 45174J509 |
| SPY | SPDR S&P 500 ETF TR | 21,286 | $8,140 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| RUSHA | RUSH ENTERPRISES INC | 155,413 | $8,125 | 0.0% | $31.00 | +7.0% | CL A | 781846209 |
| NDSN | NORDSON CORP | 31,832 | $7,567 | 0.0% | $217.82 | +0.7% | COM | 655663102 |
| ABT | ABBOTT LABS | 64,450 | $7,076 | 0.0% | $80.77 | +20.9% | COM | 002824100 |
| ETSY | ETSY INC | 52,506 | $6,289 | 0.0% | $199.89 | -42.8% | COM | 29786A106 |
| HOMB | HOME BANCSHARES INC | 262,567 | $5,984 | 0.0% | $19.47 | +24.5% | COM | 436893200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,930 | $5,751 | 0.0% | $56.92 | +14.6% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 83,344 | $5,397 | 0.0% | $80.18 | -19.4% | COM NEW | 891160509 |
| CGNX | COGNEX CORP | 113,245 | $5,335 | 0.0% | $53.69 | -14.8% | COM | 192422103 |
| ITW | ILLINOIS TOOL WKS INC | 23,679 | $5,216 | 0.0% | $203.67 | -3.0% | COM | 452308109 |
| RXO | RXO INC | 300,031 | $5,161 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| ALG | ALAMO GROUP INC | 34,503 | $4,886 | 0.0% | $125.95 | +12.8% | COM | 011311107 |
| POOL | POOL CORP | 15,180 | $4,589 | 0.0% | $446.97 | -32.1% | COM | 73278L105 |
| TTEC | TTEC HLDGS INC | 96,103 | $4,241 | 0.0% | $97.91 | -54.2% | COM | 89854H102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,235 | $3,521 | 0.0% | $77.98 | -4.0% | COM UNIT PART IN | 65341B106 |
| ORCL | ORACLE CORP | 41,702 | $3,409 | 0.0% | $76.97 | -4.9% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 13,160 | $3,347 | 0.0% | $241.03 | -7.4% | COM | 075887109 |
| DIS | DISNEY WALT CO | 38,414 | $3,337 | 0.0% | $143.56 | -34.9% | COM | 254687106 |
| FIX | COMFORT SYS USA INC | 28,500 | $3,280 | 0.0% | $49.96 | +129.9% | COM | 199908104 |
| MMM | 3M CO | 26,619 | $3,192 | 0.0% | $114.60 | -20.9% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 75,438 | $2,950 | 0.0% | $33.77 | -5.7% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 22,733 | $2,949 | 0.0% | $87.35 | +32.4% | COM | 743315103 |
| TECH | BIO-TECHNE CORP | 34,716 | $2,877 | 0.0% | $83.99 | -6.8% | COM | 09073M104 |
| D | DOMINION ENERGY INC | 45,000 | $2,759 | 0.0% | $62.43 | -14.1% | COM | 25746U109 |
| SRE | SEMPRA | 14,576 | $2,253 | 0.0% | $67.36 | +3.7% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 8,521 | $2,100 | 0.0% | $252.93 | -12.8% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 8,554 | $2,030 | 0.0% | $236.13 | -4.8% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 13,418 | $1,961 | 0.0% | $20.72 | -29.3% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 5,917 | $1,961 | 0.0% | $222.23 | +34.5% | COM | 125523100 |
| KAI | KADANT INC | 10,991 | $1,952 | 0.0% | $175.26 | 0.0% | COM | 48282T104 |
| — | LIBERTY MEDIA CORP DEL | 49,529 | $1,938 | 0.0% | $35.83 | — | COM C SIRIUSXM | 531229607 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 55,560 | $1,910 | 0.0% | $47.82 | — | UNIT LTD PARTN | 01881G106 |
| NVO | NOVO-NORDISK A S | 14,032 | $1,899 | 0.0% | $111.57 | — | ADR | 670100205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62,686 | $1,856 | 0.0% | $21.93 | — | COM CL A | 848574109 |
| DG | DOLLAR GEN CORP NEW | 7,475 | $1,841 | 0.0% | $198.87 | +17.2% | COM | 256677105 |
| NSP | INSPERITY INC | 16,110 | $1,830 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| ARW | ARROW ELECTRS INC | 16,798 | $1,757 | 0.0% | $124.11 | -16.8% | COM | 042735100 |
| SCHW | SCHWAB CHARLES CORP | 20,403 | $1,699 | 0.0% | $83.18 | -10.8% | COM | 808513105 |
| EOG | EOG RES INC | 12,835 | $1,662 | 0.0% | $95.11 | +23.9% | COM | 26875P101 |
| ECL | ECOLAB INC | 11,325 | $1,648 | 0.0% | $160.11 | -11.4% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 13,941 | $1,645 | 0.0% | $79.66 | +37.3% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,775 | $1,629 | 0.0% | $116.47 | -3.1% | COM | 98956P102 |
| CRL | CHARLES RIV LABS INTL INC | 7,400 | $1,612 | 0.0% | $167.37 | +30.5% | COM | 159864107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,764 | $1,610 | 0.0% | $333.33 | +0.4% | COM | 573284106 |
| TT | TRANE TECHNOLOGIES PLC | 9,110 | $1,531 | 0.0% | $155.76 | +2.3% | SHS | G8994E103 |
| ON | ON SEMICONDUCTOR CORP | 23,917 | $1,492 | 0.0% | $58.34 | +14.3% | COM | 682189105 |
| STT | STATE STR CORP | 18,780 | $1,457 | 0.0% | $78.72 | -16.1% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 5,802 | $1,419 | 0.0% | $248.25 | -11.5% | COM | 863667101 |
| CB | CHUBB LIMITED | 6,375 | $1,406 | 0.0% | $192.91 | +3.6% | COM | H1467J104 |
| ENPH | ENPHASE ENERGY INC | 5,229 | $1,385 | 0.0% | $160.96 | +80.8% | COM | 29355A107 |
| MOH | MOLINA HEALTHCARE INC | 4,190 | $1,384 | 0.0% | $293.44 | +15.8% | COM | 60855R100 |
| SYY | SYSCO CORP | 17,929 | $1,371 | 0.0% | $72.69 | +1.7% | COM | 871829107 |
| SO | SOUTHERN CO | 18,963 | $1,354 | 0.0% | $59.02 | +1.0% | COM | 842587107 |
| PINS | PINTEREST INC | 53,275 | $1,294 | 0.0% | $25.19 | -5.3% | CL A | 72352L106 |
| NMFC | NEW MTN FIN CORP | 99,204 | $1,227 | 0.0% | $7.51 | +12.3% | COM | 647551100 |
| GIS | GENERAL MLS INC | 14,429 | $1,210 | 0.0% | $58.78 | +24.1% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,090 | $1,163 | 0.0% | $118.86 | -24.4% | COM | 459506101 |
| — | ACTIVISION BLIZZARD INC | 14,643 | $1,121 | 0.0% | $76.55 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT CO INC | 13,853 | $1,117 | 0.0% | $95.13 | -22.3% | COM | 171340102 |
| STNG | SCORPIO TANKERS INC | 20,085 | $1,080 | 0.0% | $21.38 | — | SHS | Y7542C130 |
| — | UMPQUA HLDGS CORP | 60,395 | $1,078 | 0.0% | $17.09 | — | COM | 904214103 |
| LAD | LITHIA MTRS INC | 5,213 | $1,067 | 0.0% | $302.49 | -29.4% | COM | 536797103 |
| CAT | CATERPILLAR INC | 4,378 | $1,049 | 0.0% | $195.46 | +5.7% | COM | 149123101 |
| CE | CELANESE CORP DEL | 9,974 | $1,020 | 0.0% | $110.27 | -14.3% | COM | 150870103 |
| WMB | WILLIAMS COS INC | 30,891 | $1,016 | 0.0% | $25.80 | +9.4% | COM | 969457100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,106 | $1,014 | 0.0% | $56.62 | -26.4% | SHS | G8060N102 |
| AFL | AFLAC INC | 14,038 | $1,010 | 0.0% | $55.82 | +12.0% | COM | 001055102 |
| SHEL | SHELL PLC | 17,177 | $978 | 0.0% | $52.28 | — | SPON ADS | 780259305 |
| CG | CARLYLE GROUP INC | 30,865 | $921 | 0.0% | $41.36 | -38.5% | COM | 14316J108 |
| XRAY | DENTSPLY SIRONA INC | 28,322 | $902 | 0.0% | $49.06 | -38.6% | COM | 24906P109 |
| PSX | PHILLIPS 66 | 8,631 | $898 | 0.0% | $70.66 | +29.3% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 13,348 | $890 | 0.0% | $51.36 | +12.9% | CL A | 609207105 |
| CWST | CASELLA WASTE SYS INC | 11,160 | $885 | 0.0% | $79.67 | +0.8% | CL A | 147448104 |
| NVS | NOVARTIS AG | 9,071 | $823 | 0.0% | $87.26 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 11,912 | $818 | 0.0% | $30.07 | -16.9% | COM | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,086 | $768 | 0.0% | $130.56 | -4.4% | ORD | M22465104 |
| SYF | SYNCHRONY FINANCIAL | 22,896 | $752 | 0.0% | $31.18 | +2.3% | COM | 87165B103 |
| PTC | PTC INC | 6,233 | $748 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| MCO | MOODYS CORP | 2,681 | $747 | 0.0% | $325.21 | -18.1% | COM | 615369105 |
| BSY | BENTLEY SYS INC | 20,172 | $746 | 0.0% | $35.95 | -0.7% | COM CL B | 08265T208 |
| SWK | STANLEY BLACK & DECKER INC | 9,853 | $740 | 0.0% | $135.67 | -49.2% | COM | 854502101 |
| AGI | ALAMOS GOLD INC NEW | 71,038 | $718 | 0.0% | $7.25 | +19.3% | COM CL A | 011532108 |
| HPQ | HP INC | 26,166 | $703 | 0.0% | $31.31 | -21.6% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 5,139 | $697 | 0.0% | $114.46 | +6.1% | COM | 020002101 |
| MTB | M & T BK CORP | 4,779 | $693 | 0.0% | $154.28 | -4.2% | COM | 55261F104 |
| AIG | AMERICAN INTL GROUP INC | 10,851 | $686 | 0.0% | $38.36 | +41.3% | COM NEW | 026874784 |
| TAP | MOLSON COORS BEVERAGE CO | 13,272 | $684 | 0.0% | $45.35 | +2.4% | CL B | 60871R209 |
| LOW | LOWES COS INC | 3,379 | $673 | 0.0% | $212.76 | -11.6% | COM | 548661107 |
| CLX | CLOROX CO DEL | 4,627 | $649 | 0.0% | $134.75 | -5.1% | COM | 189054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,600 | $624 | 0.0% | $38.42 | -17.1% | FNF GROUP COM | 31620R303 |
| GPC | GENUINE PARTS CO | 3,466 | $601 | 0.0% | $116.28 | +36.8% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 15,124 | $595 | 0.0% | $43.32 | -21.7% | COM | 174610105 |
| MPC | MARATHON PETE CORP | 5,019 | $584 | 0.0% | $69.68 | +52.8% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC | 6,865 | $569 | 0.0% | $89.56 | -16.5% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 3,145 | $545 | 0.0% | $216.03 | -28.2% | COM | 31428X106 |
| JLL | JONES LANG LASALLE INC | 3,191 | $509 | 0.0% | $227.30 | -29.9% | COM | 48020Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,060 | $504 | 0.0% | $217.12 | +0.9% | SHS | G96629103 |
| BBY | BEST BUY INC | 6,037 | $484 | 0.0% | $78.57 | -19.5% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC | 4,994 | $476 | 0.0% | $75.59 | +8.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 1,383 | $475 | 0.0% | $319.80 | +0.5% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 11,316 | $475 | 0.0% | $36.12 | -4.9% | COM | 337932107 |
| — | HANESBRANDS INC | 74,200 | $472 | 0.0% | $18.33 | — | COM | 410345102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,633 | $466 | 0.0% | $68.96 | -7.4% | COM | 595017104 |
| EQH | EQUITABLE HLDGS INC | 16,060 | $461 | 0.0% | $27.15 | +0.7% | COM | 29452E101 |
| KMI | KINDER MORGAN INC DEL | 25,021 | $452 | 0.0% | $14.19 | +7.0% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,413 | $450 | 0.0% | $42.80 | -19.1% | COM | 552953101 |
| UGI | UGI CORP NEW | 11,893 | $441 | 0.0% | $40.00 | -9.7% | COM | 902681105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,786 | $440 | 0.0% | $44.76 | — | COM | 931427108 |
| — | HANCOCK JOHN INVT TR | 84,613 | $420 | 0.0% | $6.78 | — | TAX ADV GLB SH | 41013P749 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,891 | $407 | 0.0% | $33.21 | +194.3% | CL A | 099502106 |
| MU | MICRON TECHNOLOGY INC | 7,510 | $375 | 0.0% | $42.62 | +26.3% | COM | 595112103 |
| CSX | CSX CORP | 12,102 | $375 | 0.0% | $33.49 | -14.2% | COM | 126408103 |
| BXMT | BLACKSTONE MTG TR INC | 17,084 | $362 | 0.0% | $30.32 | — | COM CL A | 09257W100 |
| ABBNY | ABB LTD | 11,588 | $353 | 0.0% | $32.33 | — | SPONSORED ADR | 000375204 |
| OKE | ONEOK INC NEW | 5,250 | $345 | 0.0% | $52.02 | +0.5% | COM | 682680103 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $329 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| NUE | NUCOR CORP | 2,487 | $328 | 0.0% | $115.55 | +12.2% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 6,534 | $314 | 0.0% | $49.34 | -17.9% | COM | 517834107 |
| BKH | BLACK HILLS CORP | 4,461 | $314 | 0.0% | $58.63 | -1.0% | COM | 092113109 |
| COF | CAPITAL ONE FINL CORP | 3,201 | $298 | 0.0% | $150.36 | -38.1% | COM | 14040H105 |
| RVTY | PERKINELMER INC | 2,109 | $296 | 0.0% | $175.01 | -23.7% | COM | 714046109 |
| DLTR | DOLLAR TREE INC | 2,079 | $294 | 0.0% | $109.99 | +35.3% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 6,133 | $279 | 0.0% | $50.75 | -22.7% | COM | 064058100 |
| WRB | BERKLEY W R CORP | 3,822 | $277 | 0.0% | $33.45 | +33.1% | COM | 084423102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,191 | $275 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,252 | $274 | 0.0% | $171.72 | -29.1% | COM | 33616C100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,027 | $265 | 0.0% | $221.48 | +8.8% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,354 | $254 | 0.0% | $65.20 | +3.8% | COM | 416515104 |
| DKS | DICKS SPORTING GOODS INC | 2,100 | $253 | 0.0% | $93.81 | +11.2% | COM | 253393102 |
| COR | AMERISOURCEBERGEN CORP | 1,444 | $239 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| DEO | DIAGEO PLC | 1,314 | $234 | 0.0% | $203.15 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 611 | $229 | 0.0% | $267.10 | +37.5% | COM | 58155Q103 |
| TRP | TC ENERGY CORP | 5,580 | $222 | 0.0% | $38.63 | -4.7% | COM | 87807B107 |
| GWW | GRAINGER W W INC | 387 | $215 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 5,973 | $207 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| WWW | WOLVERINE WORLD WIDE INC | 13,778 | $151 | 0.0% | $22.30 | -45.8% | COM | 978097103 |
| ORANY | ORANGE | 12,776 | $126 | 0.0% | $11.10 | — | SPONSORED ADR | 684060106 |