Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,773,802	$425M	2.5%	$65.38	+258.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	512,296	$272M	1.6%	$400.90	+24.8%	COM	91324P102
AVGO	BROADCOM INC	456,965	$256M	1.5%	$44.91	+6.0%	COM	11135F101
ABBV	ABBVIE INC	1,365,496	$221M	1.3%	$98.34	+39.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	702,855	$217M	1.3%	$298.48	-0.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,207,824	$217M	1.3%	$97.52	+57.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,525,974	$215M	1.3%	$99.41	+23.8%	COM	459200101
AAPL	APPLE INC	1,638,595	$213M	1.3%	$120.33	+16.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,549,132	$208M	1.2%	$136.04	-13.5%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	2,031,637	$205M	1.2%	$77.84	+12.6%	COM	75513E101
NEE	NEXTERA ENERGY INC	2,339,024	$196M	1.2%	$71.55	+3.2%	COM	65339F101
—	LINDE PLC	596,608	$195M	1.2%	$293.38	—	SHS	G5494J103
BAC	BANK AMERICA CORP	5,797,179	$192M	1.1%	$29.37	+8.0%	COM	060505104
CSCO	CISCO SYS INC	4,018,101	$191M	1.1%	$49.49	-16.2%	COM	17275R102
ADI	ANALOG DEVICES INC	1,153,893	$189M	1.1%	$108.08	+36.7%	COM	032654105
MET	METLIFE INC	2,559,880	$185M	1.1%	$53.15	+22.5%	COM	59156R108
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,184,085	$176M	1.1%	$49.65	-8.2%	SHS	G25839104
KLAC	KLA CORP	449,087	$169M	1.0%	$145.95	+131.5%	COM NEW	482480100
TMUS	T-MOBILE US INC	1,203,991	$169M	1.0%	$102.80	+35.0%	COM	872590104
TXN	TEXAS INSTRS INC	1,006,201	$166M	1.0%	$54.98	+176.3%	COM	882508104
CVS	CVS HEALTH CORP	1,753,244	$163M	1.0%	$76.80	+11.9%	COM	126650100
KEY	KEYCORP	8,903,911	$155M	0.9%	$15.50	-4.6%	COM	493267108
MRK	MERCK & CO INC	1,379,585	$153M	0.9%	$66.78	+39.0%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	1,593,529	$151M	0.9%	$64.04	+26.3%	COM	025537101
JNJ	JOHNSON & JOHNSON	840,129	$148M	0.9%	$100.01	+57.0%	COM	478160104
LLY	LILLY ELI & CO	405,253	$148M	0.9%	$224.04	+54.3%	COM	532457108
PM	PHILIP MORRIS INTL INC	1,439,192	$146M	0.9%	$57.00	+42.6%	COM	718172109
CNC	CENTENE CORP DEL	1,757,796	$144M	0.9%	$74.78	+9.2%	COM	15135B101
GOOG	ALPHABET INC	1,619,970	$144M	0.9%	$112.21	-15.6%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	1,492,689	$143M	0.9%	$62.11	+36.1%	COM	291011104
MDT	MEDTRONIC PLC	1,813,461	$141M	0.8%	$109.06	-32.6%	SHS	G5960L103
CMI	CUMMINS INC	561,494	$136M	0.8%	$202.11	+9.2%	COM	231021106
PFE	PFIZER INC	2,555,556	$131M	0.8%	$23.96	+67.7%	COM	717081103
IRM	IRON MTN INC DEL	2,624,390	$131M	0.8%	$37.94	+18.5%	COM	46284V101
QSR	RESTAURANT BRANDS INTL INC	1,977,257	$128M	0.8%	$63.70	-3.5%	COM	76131D103
HD	HOME DEPOT INC	399,668	$126M	0.8%	$143.20	+96.4%	COM	437076102
WMT	WALMART INC	858,971	$122M	0.7%	$38.75	+17.8%	COM	931142103
APD	AIR PRODS & CHEMS INC	387,747	$120M	0.7%	$230.45	+12.6%	COM	009158106
AZN	ASTRAZENECA PLC	1,752,490	$119M	0.7%	$50.92	—	SPONSORED ADR	046353108
USB	US BANCORP DEL	2,597,356	$113M	0.7%	$41.20	-10.9%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	191,959	$106M	0.6%	$387.58	+35.4%	COM	883556102
MRNA	MODERNA INC	582,306	$105M	0.6%	$151.78	+7.7%	COM	60770K107
EVRG	EVERGY INC	1,655,930	$104M	0.6%	$54.99	-4.5%	COM	30034W106
META	META PLATFORMS INC	862,072	$104M	0.6%	$327.84	-64.4%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,363,307	$102M	0.6%	$64.76	—	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	4,181,533	$101M	0.6%	$28.51	—	COM	293792107
MSM	MSC INDL DIRECT INC	1,232,630	$101M	0.6%	$79.41	+2.7%	CL A	553530106
T	AT&T INC	5,377,503	$99M	0.6%	$16.09	-6.1%	COM	00206R102
HAS	HASBRO INC	1,604,624	$97.9M	0.6%	$63.98	-15.2%	COM	418056107
LYB	LYONDELLBASELL INDUSTRIES N	1,178,054	$97.81M	0.6%	$70.97	-6.5%	SHS - A -	N53745100
VRTX	VERTEX PHARMACEUTICALS INC	337,199	$97.38M	0.6%	$199.09	+53.1%	COM	92532F100
ETN	EATON CORP PLC	594,312	$93.28M	0.6%	$149.05	-1.4%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	532,157	$92.51M	0.6%	$97.70	+51.5%	CL B	911312106
—	LIBERTY MEDIA CORP DEL	2,272,266	$89.32M	0.5%	$46.09	—	COM A SIRIUSXM	531229409
TFC	TRUIST FINL CORP	2,062,125	$88.73M	0.5%	$44.29	-16.3%	COM	89832Q109
KO	COCA COLA CO	1,360,224	$86.52M	0.5%	$38.83	+41.4%	COM	191216100
ETR	ENTERGY CORP NEW	746,369	$83.97M	0.5%	$45.65	+7.0%	COM	29364G103
O	REALTY INCOME CORP	1,323,006	$83.92M	0.5%	$55.26	-5.5%	COM	756109104
WPC	WP CAREY INC	1,053,341	$82.32M	0.5%	$74.79	—	COM	92936U109
—	LAZARD LTD	2,366,162	$82.03M	0.5%	$44.91	—	SHS A	G54050102
DOW	DOW INC	1,614,898	$81.37M	0.5%	$37.92	+6.9%	COM	260557103
LMT	LOCKHEED MARTIN CORP	167,107	$81.3M	0.5%	$92.31	+362.1%	COM	539830109
COLB	COLUMBIA BKG SYS INC	2,680,592	$80.77M	0.5%	$24.48	+8.1%	COM	197236102
SBUX	STARBUCKS CORP	801,322	$79.49M	0.5%	$74.27	+17.9%	COM	855244109
OMC	OMNICOM GROUP INC	973,157	$79.38M	0.5%	$52.42	+27.2%	COM	681919106
DE	DEERE & CO	184,597	$79.15M	0.5%	$350.47	+10.9%	COM	244199105
CRM	SALESFORCE INC	590,427	$78.28M	0.5%	$204.29	-29.4%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	1,967,177	$77.51M	0.5%	$42.12	-27.0%	COM	92343V104
HUM	HUMANA INC	150,775	$77.23M	0.5%	$507.93	0.0%	COM	444859102
CMCSA	COMCAST CORP NEW	2,208,329	$77.23M	0.5%	$46.24	-35.0%	CL A	20030N101
NTR	NUTRIEN LTD	1,054,988	$77.05M	0.5%	$57.02	+24.7%	COM	67077M108
PNC	PNC FINL SVCS GROUP INC	478,900	$75.64M	0.5%	$123.85	+12.4%	COM	693475105
MTN	VAIL RESORTS INC	317,233	$75.61M	0.5%	$286.85	-18.2%	COM	91879Q109
COST	COSTCO WHSL CORP NEW	165,349	$75.48M	0.5%	$420.35	+11.5%	COM	22160K105
GILD	GILEAD SCIENCES INC	865,939	$74.34M	0.4%	$55.98	+26.5%	COM	375558103
WAL	WESTERN ALLIANCE BANCORP	1,246,924	$74.27M	0.4%	$50.98	+17.3%	COM	957638109
TRV	TRAVELERS COMPANIES INC	391,272	$73.36M	0.4%	$146.39	+15.7%	COM	89417E109
GOOGL	ALPHABET INC	826,637	$72.93M	0.4%	$110.95	-15.0%	CAP STK CL A	02079K305
WEC	WEC ENERGY GROUP INC	767,510	$71.96M	0.4%	$80.89	+2.3%	COM	92939U106
BRK/A	BERKSHIRE HATHAWAY INC DEL	151	$70.78M	0.4%	$485492.47	-7.6%	CL A	084670108
UHS	UNIVERSAL HLTH SVCS INC	491,615	$69.26M	0.4%	$117.61	-1.1%	CL B	913903100
NI	NISOURCE INC	2,467,773	$67.67M	0.4%	$22.27	+6.4%	COM	65473P105
YUM	YUM BRANDS INC	527,131	$67.51M	0.4%	$104.29	+9.4%	COM	988498101
V	VISA INC	324,224	$67.36M	0.4%	$206.65	-4.7%	COM CL A	92826C839
HON	HONEYWELL INTL INC	308,040	$66.01M	0.4%	$144.07	+24.1%	COM	438516106
PAYX	PAYCHEX INC	561,809	$64.92M	0.4%	$66.10	+61.2%	COM	704326107
NTAP	NETAPP INC	1,078,635	$64.78M	0.4%	$62.92	-2.1%	COM	64110D104
DHR	DANAHER CORPORATION	239,983	$63.7M	0.4%	$56.71	+302.3%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	259,592	$62.01M	0.4%	$116.62	+96.4%	COM	053015103
BIIB	BIOGEN INC	221,601	$61.37M	0.4%	$217.53	+29.8%	COM	09062X103
AMAT	APPLIED MATLS INC	623,807	$60.75M	0.4%	$72.00	+29.5%	COM	038222105
LEG	LEGGETT & PLATT INC	1,883,683	$60.71M	0.4%	$43.63	-22.8%	COM	524660107
EG	EVEREST RE GROUP LTD	180,338	$59.74M	0.4%	$293.87	+0.6%	COM	G3223R108
MS	MORGAN STANLEY	694,670	$59.06M	0.4%	$38.74	+98.2%	COM NEW	617446448
MNST	MONSTER BEVERAGE CORP NEW	576,331	$58.51M	0.3%	$46.68	+3.7%	COM	61174X109
AXP	AMERICAN EXPRESS CO	393,354	$58.12M	0.3%	$129.21	+10.2%	COM	025816109
CASY	CASEYS GEN STORES INC	255,097	$57.23M	0.3%	$193.20	+15.8%	COM	147528103
DUK	DUKE ENERGY CORP NEW	553,591	$57.01M	0.3%	$87.32	-2.9%	COM NEW	26441C204
SNPS	SYNOPSYS INC	176,527	$56.36M	0.3%	$253.80	+23.3%	COM	871607107
AJG	GALLAGHER ARTHUR J & CO	298,218	$56.23M	0.3%	$88.40	+105.4%	COM	363576109
MEDP	MEDPACE HLDGS INC	263,815	$56.04M	0.3%	$176.67	+13.1%	COM	58506Q109
BA	BOEING CO	293,486	$55.91M	0.3%	$174.33	-6.2%	COM	097023105
UTHR	UNITED THERAPEUTICS CORP DEL	198,798	$55.28M	0.3%	$196.34	+28.6%	COM	91307C102
—	BERRY GLOBAL GROUP INC	907,924	$54.87M	0.3%	$68.61	—	COM	08579W103
GE	GENERAL ELECTRIC CO	643,648	$53.93M	0.3%	$59.93	-19.3%	COM NEW	369604301
WELL	WELLTOWER INC	808,691	$53.01M	0.3%	$72.53	-17.8%	COM	95040Q104
WFC	WELLS FARGO CO NEW	1,264,294	$52.2M	0.3%	$41.67	-2.0%	COM	949746101
ZTS	ZOETIS INC	353,583	$51.82M	0.3%	$194.99	-26.6%	CL A	98978V103
MPLX	MPLX LP	1,576,645	$51.78M	0.3%	$29.58	—	COM UNIT REP LTD	55336V100
SLB	SCHLUMBERGER LTD	964,599	$51.57M	0.3%	$28.89	+59.5%	COM STK	806857108
DECK	DECKERS OUTDOOR CORP	128,557	$51.31M	0.3%	$46.89	+29.0%	COM	243537107
XOM	EXXON MOBIL CORP	455,185	$50.21M	0.3%	$53.57	+79.7%	COM	30231G102
KKR	KKR & CO INC	1,077,920	$50.04M	0.3%	$60.62	-21.5%	COM	48251W104
DBX	DROPBOX INC	2,227,625	$49.85M	0.3%	$27.88	-21.1%	CL A	26210C104
OLED	UNIVERSAL DISPLAY CORP	456,318	$49.3M	0.3%	$179.54	-43.5%	COM	91347P105
GNTX	GENTEX CORP	1,804,385	$49.21M	0.3%	$31.73	-15.9%	COM	371901109
MA	MASTERCARD INCORPORATED	139,724	$48.59M	0.3%	$349.43	-7.4%	CL A	57636Q104
BSX	BOSTON SCIENTIFIC CORP	1,044,660	$48.34M	0.3%	$42.07	+2.9%	COM	101137107
VTR	VENTAS INC	1,072,475	$48.31M	0.3%	$47.32	-20.2%	COM	92276F100
MCD	MCDONALDS CORP	182,324	$48.05M	0.3%	$110.49	+122.0%	COM	580135101
AMZN	AMAZON COM INC	571,643	$48.02M	0.3%	$125.59	-21.3%	COM	023135106
MKL	MARKEL CORP	36,119	$47.59M	0.3%	$1237.05	0.0%	COM	570535104
—	MAGELLAN MIDSTREAM PRTNRS LP	947,395	$47.57M	0.3%	$61.56	—	COM UNIT RP LP	559080106
INTC	INTEL CORP	1,797,220	$47.5M	0.3%	$36.19	-26.4%	COM	458140100
—	WORLD WRESTLING ENTMT INC	688,700	$47.19M	0.3%	$52.53	—	CL A	98156Q108
MRSH	MARSH & MCLENNAN COS INC	282,036	$46.67M	0.3%	$92.27	+69.0%	COM	571748102
NKE	NIKE INC	391,359	$45.79M	0.3%	$107.17	-11.1%	CL B	654106103
—	DANAHER CORPORATION	33,697	$45.74M	0.3%	$1747.49	—	5% CONV PFD B	235851409
J	JACOBS SOLUTIONS INC	380,121	$45.64M	0.3%	$99.45	-3.8%	COM	46982L108
PEP	PEPSICO INC	251,430	$45.42M	0.3%	$83.90	+91.8%	COM	713448108
FAST	FASTENAL CO	956,168	$45.25M	0.3%	$18.92	+19.6%	COM	311900104
—	VMWARE INC	363,004	$44.56M	0.3%	$124.34	—	CL A COM	928563402
PG	PROCTER AND GAMBLE CO	292,809	$44.38M	0.3%	$77.95	+66.5%	COM	742718109
NVR	NVR INC	9,603	$44.29M	0.3%	$5063.49	-13.2%	COM	62944T105
OXY	OCCIDENTAL PETE CORP	696,047	$43.84M	0.3%	$46.56	+39.0%	COM	674599105
STZ	CONSTELLATION BRANDS INC	187,595	$43.48M	0.3%	$207.27	+9.1%	CL A	21036P108
ALGN	ALIGN TECHNOLOGY INC	205,781	$43.4M	0.3%	$264.06	-24.2%	COM	016255101
—	ARISTA NETWORKS INC	356,419	$43.25M	0.3%	$176.63	—	COM	040413106
UNP	UNION PAC CORP	204,926	$42.43M	0.3%	$165.23	+15.1%	COM	907818108
AMP	AMERIPRISE FINL INC	134,635	$41.92M	0.2%	$277.75	+5.1%	COM	03076C106
MTD	METTLER TOLEDO INTERNATIONAL	28,456	$41.13M	0.2%	$862.67	+55.2%	COM	592688105
LPLA	LPL FINL HLDGS INC	190,099	$41.09M	0.2%	$143.63	+62.8%	COM	50212V100
EXPD	EXPEDITORS INTL WASH INC	392,050	$40.74M	0.2%	$84.05	+17.9%	COM	302130109
CTRA	COTERRA ENERGY INC	1,644,802	$40.41M	0.2%	$24.56	-1.0%	COM	127097103
—	LAM RESEARCH CORP	94,341	$39.65M	0.2%	$312.32	—	COM	512807108
MO	ALTRIA GROUP INC	863,969	$39.49M	0.2%	$34.04	+2.9%	COM	02209S103
FTNT	FORTINET INC	789,621	$38.6M	0.2%	$58.81	-11.4%	COM	34959E109
DCI	DONALDSON INC	641,055	$37.74M	0.2%	$49.14	+10.7%	COM	257651109
CHE	CHEMED CORP NEW	72,287	$36.9M	0.2%	$464.68	+3.6%	COM	16359R103
EA	ELECTRONIC ARTS INC	297,260	$36.32M	0.2%	$99.33	+24.3%	COM	285512109
—	VIPER ENERGY PARTNERS LP	1,131,241	$35.96M	0.2%	$28.08	—	COM UNT RP INT	92763M105
DPZ	DOMINOS PIZZA INC	103,505	$35.85M	0.2%	$437.66	-23.6%	COM	25754A201
ULTA	ULTA BEAUTY INC	74,709	$35.04M	0.2%	$395.93	+8.9%	COM	90384S303
AMGN	AMGEN INC	132,420	$34.78M	0.2%	$162.50	+49.4%	COM	031162100
APAM	ARTISAN PARTNERS ASSET MGMT	1,155,697	$34.32M	0.2%	$32.46	-28.0%	CL A	04316A108
RIO	RIO TINTO PLC	481,252	$34.27M	0.2%	$80.40	—	SPONSORED ADR	767204100
SAM	BOSTON BEER INC	103,153	$33.99M	0.2%	$452.41	-19.8%	CL A	100557107
ACN	ACCENTURE PLC IRELAND	127,176	$33.94M	0.2%	$304.24	-13.2%	SHS CLASS A	G1151C101
NXST	NEXSTAR MEDIA GROUP INC	192,833	$33.75M	0.2%	$131.46	+17.8%	COMMON STOCK	65336K103
AX	AXOS FINANCIAL INC	881,483	$33.69M	0.2%	$48.03	-20.6%	COM	05465C100
EHC	ENCOMPASS HEALTH CORP	550,390	$32.92M	0.2%	$52.51	+1.0%	COM	29261A100
CASH	PATHWARD FINANCIAL INC	758,351	$32.65M	0.2%	$49.19	-17.5%	COM	59100U108
GGG	GRACO INC	485,225	$32.64M	0.2%	$66.38	-3.6%	COM	384109104
FIS	FIDELITY NATL INFORMATION SV	478,182	$32.44M	0.2%	$107.92	-39.4%	COM	31620M106
WST	WEST PHARMACEUTICAL SVSC INC	136,197	$32.05M	0.2%	$269.36	-12.8%	COM	955306105
—	BLACKROCK INC	44,460	$31.51M	0.2%	$822.57	—	COM	09247X101
WING	WINGSTOP INC	228,097	$31.39M	0.2%	$136.20	+8.3%	COM	974155103
EXP	EAGLE MATLS INC	235,822	$31.33M	0.2%	$119.38	+4.1%	COM	26969P108
KMX	CARMAX INC	498,544	$30.36M	0.2%	$93.78	-31.5%	COM	143130102
TREX	TREX CO INC	711,913	$30.14M	0.2%	$55.53	-18.3%	COM	89531P105
WAT	WATERS CORP	87,908	$30.12M	0.2%	$347.18	-8.9%	COM	941848103
PFSI	PENNYMAC FINL SVCS INC NEW	527,069	$29.86M	0.2%	$57.48	-11.3%	COM	70932M107
BJ	BJS WHSL CLUB HLDGS INC	445,239	$29.46M	0.2%	$71.52	+1.3%	COM	05550J101
CDNS	CADENCE DESIGN SYSTEM INC	180,117	$28.93M	0.2%	$153.68	+4.0%	COM	127387108
TJX	TJX COS INC NEW	360,688	$28.71M	0.2%	$38.82	+82.1%	COM	872540109
ROL	ROLLINS INC	785,359	$28.7M	0.2%	$30.13	+23.8%	COM	775711104
HUBB	HUBBELL INC	122,280	$28.7M	0.2%	$185.92	+23.4%	COM	443510607
C	CITIGROUP INC	633,649	$28.66M	0.2%	$53.13	-23.7%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	85,120	$28.65M	0.2%	$519.54	-38.4%	COM	00724F101
—	SITIO ROYALTIES CORP	987,219	$28.48M	0.2%	$28.85	—	CLASS A COM	82983N108
SPG	SIMON PPTY GROUP INC NEW	234,417	$27.54M	0.2%	$93.48	0.0%	COM	828806109
BKNG	BOOKING HOLDINGS INC	13,462	$27.13M	0.2%	$2192.06	-14.8%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	343,577	$25.63M	0.2%	$86.12	-10.5%	COM	28176E108
VEEV	VEEVA SYS INC	158,842	$25.63M	0.2%	$164.37	+4.0%	CL A COM	922475108
NICE	NICE LTD	133,153	$25.61M	0.2%	$219.00	—	SPONSORED ADR	653656108
ICLR	ICON PLC	129,643	$25.18M	0.2%	$250.60	-20.9%	SHS	G4705A100
PLD	PROLOGIS INC.	221,532	$24.97M	0.1%	$112.81	-11.2%	COM	74340W103
PCAR	PACCAR INC	251,034	$24.84M	0.1%	$48.12	+18.5%	COM	693718108
ISRG	INTUITIVE SURGICAL INC	91,422	$24.26M	0.1%	$323.41	-24.6%	COM NEW	46120E602
NMIH	NMI HLDGS INC	1,158,091	$24.2M	0.1%	$21.18	-1.1%	CL A	629209305
SWKS	SKYWORKS SOLUTIONS INC	264,887	$24.14M	0.1%	$132.32	-38.6%	COM	83088M102
CL	COLGATE PALMOLIVE CO	298,186	$23.49M	0.1%	$66.87	+4.3%	COM	194162103
AME	AMETEK INC	167,473	$23.4M	0.1%	$89.43	+45.2%	COM	031100100
A	AGILENT TECHNOLOGIES INC	151,032	$22.6M	0.1%	$140.92	-0.9%	COM	00846U101
BRKR	BRUKER CORP	326,441	$22.31M	0.1%	$45.79	+37.2%	COM	116794108
CW	CURTISS WRIGHT CORP	133,384	$22.27M	0.1%	$155.61	+6.0%	COM	231561101
CUBE	CUBESMART	550,876	$22.17M	0.1%	$40.25	—	COM	229663109
KRP	KIMBELL RTY PARTNERS LP	1,327,424	$22.17M	0.1%	$16.81	—	UNIT	49435R102
ODFL	OLD DOMINION FREIGHT LINE IN	73,552	$20.87M	0.1%	$112.19	+24.4%	COM	679580100
ORLY	OREILLY AUTOMOTIVE INC	24,729	$20.87M	0.1%	$43.65	+23.2%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	830,634	$20.54M	0.1%	$27.52	-0.6%	COM	90353T100
PPG	PPG INDS INC	161,476	$20.3M	0.1%	$120.42	-4.9%	COM	693506107
GD	GENERAL DYNAMICS CORP	81,419	$20.2M	0.1%	$125.48	+82.4%	COM	369550108
—	MARATHON OIL CORP	735,712	$19.92M	0.1%	$17.33	—	COM	565849106
MANH	MANHATTAN ASSOCIATES INC	162,533	$19.73M	0.1%	$151.16	-18.7%	COM	562750109
SSTK	SHUTTERSTOCK INC	371,736	$19.6M	0.1%	$54.05	-5.7%	COM	825690100
RS	RELIANCE STEEL & ALUMINUM CO	95,647	$19.36M	0.1%	$128.08	+55.4%	COM	759509102
APA	APA CORPORATION	403,733	$18.85M	0.1%	$31.87	+25.7%	COM	03743Q108
ES	EVERSOURCE ENERGY	217,192	$18.21M	0.1%	$72.80	-5.2%	COM	30040W108
—	TOTALENERGIES SE	291,434	$18.09M	0.1%	$49.86	—	SPONSORED ADS	89151E109
PK	PARK HOTELS & RESORTS INC	1,525,436	$17.98M	0.1%	$18.81	—	COM	700517105
OLN	OLIN CORP	337,678	$17.88M	0.1%	$49.29	+0.6%	COM PAR $1	680665205
—	AMCOR PLC	1,499,978	$17.86M	0.1%	$9.96	+2.6%	ORD	G0250X107
OZK	BANK OZK LITTLE ROCK ARK	433,825	$17.38M	0.1%	$35.84	+5.9%	COM	06417N103
SUPN	SUPERNUS PHARMACEUTICALS INC	474,303	$16.92M	0.1%	$27.76	+25.2%	COM	868459108
IQV	IQVIA HLDGS INC	79,859	$16.36M	0.1%	$227.42	-10.8%	COM	46266C105
FANG	DIAMONDBACK ENERGY INC	116,543	$15.94M	0.1%	$65.95	+94.1%	COM	25278X109
AEE	AMEREN CORP	177,858	$15.82M	0.1%	$40.46	+88.2%	COM	023608102
KMB	KIMBERLY-CLARK CORP	114,902	$15.6M	0.1%	$89.22	+26.3%	COM	494368103
PLOW	DOUGLAS DYNAMICS INC	428,816	$15.51M	0.1%	$37.83	-6.9%	COM	25960R105
QCOM	QUALCOMM INC	140,981	$15.5M	0.1%	$122.23	-10.9%	COM	747525103
CPRT	COPART INC	252,687	$15.39M	0.1%	$27.35	+9.5%	COM	217204106
JKHY	HENRY JACK & ASSOC INC	86,371	$15.16M	0.1%	$136.77	+29.6%	COM	426281101
HIFS	HINGHAM INSTN SVGS MASS	54,360	$15M	0.1%	$210.78	+19.9%	COM	433323102
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,045,500	$14.96M	0.1%	$15.75	0.0%	COM CL A	56600D107
CME	CME GROUP INC	86,428	$14.53M	0.1%	$174.73	-13.6%	COM	12572Q105
CABO	CABLE ONE INC	20,319	$14.46M	0.1%	$701.18	0.0%	COM	12685J105
MAC	MACERICH CO	1,272,245	$14.33M	0.1%	$15.69	—	COM	554382101
—	SVB FINANCIAL GROUP	61,211	$14.09M	0.1%	$442.90	—	COM	78486Q101
MCRI	MONARCH CASINO & RESORT INC	182,272	$14.01M	0.1%	$51.29	+47.4%	COM	609027107
ABG	ASBURY AUTOMOTIVE GROUP INC	76,965	$13.8M	0.1%	$171.67	-2.6%	COM	043436104
FOXA	FOX CORP	450,954	$13.7M	0.1%	$30.69	-4.5%	CL A COM	35137L105
AMT	AMERICAN TOWER CORP NEW	63,775	$13.51M	0.1%	$246.83	-24.4%	COM	03027X100
LNT	ALLIANT ENERGY CORP	242,713	$13.4M	0.1%	$34.43	+39.6%	COM	018802108
RMBS	RAMBUS INC DEL	372,218	$13.33M	0.1%	$22.06	+53.3%	COM	750917106
MIDD	MIDDLEBY CORP	98,204	$13.15M	0.1%	$142.08	-4.2%	COM	596278101
DHIL	DIAMOND HILL INVT GROUP INC	71,030	$13.14M	0.1%	$135.37	+11.1%	COM NEW	25264R207
WM	WASTE MGMT INC DEL	83,698	$13.13M	0.1%	$140.60	+8.9%	COM	94106L109
EGBN	EAGLE BANCORP INC MD	297,878	$13.13M	0.1%	$42.77	-9.6%	COM	268948106
BTI	BRITISH AMERN TOB PLC	327,503	$13.09M	0.1%	$62.20	—	SPONSORED ADR	110448107
TTC	TORO CO	112,871	$12.78M	0.1%	$80.69	+31.3%	COM	891092108
TGT	TARGET CORP	85,686	$12.77M	0.1%	$217.27	-35.1%	COM	87612E106
EME	EMCOR GROUP INC	84,848	$12.57M	0.1%	$118.09	+19.1%	COM	29084Q100
TROW	PRICE T ROWE GROUP INC	115,088	$12.55M	0.1%	$169.85	-42.6%	COM	74144T108
VNT	VONTIER CORPORATION	647,061	$12.51M	0.1%	$26.43	-29.1%	COM	928881101
CMS	CMS ENERGY CORP	197,093	$12.48M	0.1%	$37.43	+43.1%	COM	125896100
ESNT	ESSENT GROUP LTD	317,259	$12.34M	0.1%	$41.91	-14.2%	COM	G3198U102
SMBC	SOUTHERN MO BANCORP INC	266,996	$12.24M	0.1%	$48.56	-2.5%	COM	843380106
BLKB	BLACKBAUD INC	206,415	$12.15M	0.1%	$61.54	-9.0%	COM	09227Q100
LGIH	LGI HOMES INC	130,474	$12.08M	0.1%	$153.31	-40.4%	COM	50187T106
LFUS	LITTELFUSE INC	54,638	$12.03M	0.1%	$282.06	-20.9%	COM	537008104
ACH	OWENS & MINOR INC NEW	615,422	$12.02M	0.1%	$33.81	-42.3%	COM	690732102
PATK	PATRICK INDS INC	198,301	$12.02M	0.1%	$49.64	-34.3%	COM	703343103
PKG	PACKAGING CORP AMER	93,461	$11.95M	0.1%	$118.04	-3.2%	COM	695156109
ENOV	ENOVIS CORPORATION	223,209	$11.95M	0.1%	$60.62	-14.9%	COM	194014502
SSD	SIMPSON MFG INC	132,524	$11.75M	0.1%	$108.58	-21.4%	COM	829073105
KHC	KRAFT HEINZ CO	284,839	$11.6M	0.1%	$32.43	+0.2%	COM	500754106
RSG	REPUBLIC SVCS INC	89,484	$11.54M	0.1%	$71.73	+78.8%	COM	760759100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	200,814	$11.48M	0.1%	$69.93	-20.4%	CL A	192446102
CF	CF INDS HLDGS INC	133,345	$11.36M	0.1%	$46.03	+105.3%	COM	125269100
EHAB	ENHABIT INC	862,780	$11.35M	0.1%	$15.32	-12.9%	COM	29332G102
MBUU	MALIBU BOATS INC	210,101	$11.2M	0.1%	$62.06	-13.6%	COM CL A	56117J100
EVR	EVERCORE INC	102,193	$11.15M	0.1%	$105.03	-5.8%	CLASS A	29977A105
CMP	COMPASS MINERALS INTL INC	265,525	$10.89M	0.1%	$52.18	-23.1%	COM	20451N101
COLD	AMERICOLD REALTY TRUST INC	380,339	$10.77M	0.1%	$28.29	—	COM	03064D108
HALO	HALOZYME THERAPEUTICS INC	188,354	$10.72M	0.1%	$51.20	0.0%	COM	40637H109
SATS	ECHOSTAR CORP	633,113	$10.56M	0.1%	$25.66	-32.4%	CL A	278768106
EXPI	EXP WORLD HLDGS INC	948,562	$10.51M	0.1%	$19.79	-41.9%	COM	30212W100
VNDA	VANDA PHARMACEUTICALS INC	1,397,277	$10.33M	0.1%	$15.61	-37.6%	COM	921659108
XPO	XPO INC	306,815	$10.21M	0.1%	$32.73	+2.9%	COM	983793100
OLLI	OLLIES BARGAIN OUTLET HLDGS	212,344	$9.946M	0.1%	$53.19	+1.4%	COM	681116109
ADSK	AUTODESK INC	51,840	$9.687M	0.1%	$199.38	+0.7%	COM	052769106
APH	AMPHENOL CORP NEW	125,668	$9.568M	0.1%	$35.48	+3.7%	CL A	032095101
IDXX	IDEXX LABS INC	23,134	$9.438M	0.1%	$589.24	-34.1%	COM	45168D104
LBRDK	LIBERTY BROADBAND CORP	119,147	$9.087M	0.1%	$96.15	-20.8%	COM SER C	530307305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	87,229	$9.083M	0.1%	$171.80	-37.0%	COM	874054109
ESAB	ESAB CORPORATION	189,261	$8.88M	0.1%	$47.67	-13.1%	COM	29605J106
EPAM	EPAM SYS INC	26,506	$8.687M	0.1%	$340.00	0.0%	COM	29414B104
CHH	CHOICE HOTELS INTL INC	75,037	$8.452M	0.1%	$134.40	-13.8%	COM	169905106
ESRT	EMPIRE ST RLTY TR INC	1,249,378	$8.421M	0.1%	$9.15	—	CL A	292104106
IHRT	IHEARTMEDIA INC	1,349,108	$8.27M	0.0%	$17.65	-56.4%	COM CL A	45174J509
SPY	SPDR S&P 500 ETF TR	21,286	$8.14M	0.0%	$382.43	—	TR UNIT	78462F103
RUSHA	RUSH ENTERPRISES INC	155,413	$8.125M	0.0%	$31.00	+7.0%	CL A	781846209
NDSN	NORDSON CORP	31,832	$7.567M	0.0%	$217.82	+0.7%	COM	655663102
ABT	ABBOTT LABS	64,450	$7.076M	0.0%	$80.77	+20.9%	COM	002824100
ETSY	ETSY INC	52,506	$6.289M	0.0%	$199.89	-42.8%	COM	29786A106
HOMB	HOME BANCSHARES INC	262,567	$5.984M	0.0%	$19.47	+24.5%	COM	436893200
BMY	BRISTOL-MYERS SQUIBB CO	79,930	$5.751M	0.0%	$56.92	+14.6%	COM	110122108
TD	TORONTO DOMINION BK ONT	83,344	$5.397M	0.0%	$80.18	-19.4%	COM NEW	891160509
CGNX	COGNEX CORP	113,245	$5.335M	0.0%	$53.69	-14.8%	COM	192422103
ITW	ILLINOIS TOOL WKS INC	23,679	$5.216M	0.0%	$203.67	-3.0%	COM	452308109
RXO	RXO INC	300,031	$5.161M	0.0%	$17.74	0.0%	COMMON STOCK	74982T103
ALG	ALAMO GROUP INC	34,503	$4.886M	0.0%	$125.95	+12.8%	COM	011311107
POOL	POOL CORP	15,180	$4.589M	0.0%	$446.97	-32.1%	COM	73278L105
TTEC	TTEC HLDGS INC	96,103	$4.241M	0.0%	$97.91	-54.2%	COM	89854H102
XIFR	NEXTERA ENERGY PARTNERS LP	50,235	$3.521M	0.0%	$77.98	-4.0%	COM UNIT PART IN	65341B106
ORCL	ORACLE CORP	41,702	$3.409M	0.0%	$76.97	-4.9%	COM	68389X105
BDX	BECTON DICKINSON & CO	13,160	$3.347M	0.0%	$241.03	-7.4%	COM	075887109
DIS	DISNEY WALT CO	38,414	$3.337M	0.0%	$143.56	-34.9%	COM	254687106
FIX	COMFORT SYS USA INC	28,500	$3.28M	0.0%	$49.96	+129.9%	COM	199908104
MMM	3M CO	26,619	$3.192M	0.0%	$114.60	-20.9%	COM	88579Y101
ENB	ENBRIDGE INC	75,438	$2.95M	0.0%	$33.77	-5.7%	COM	29250N105
PGR	PROGRESSIVE CORP	22,733	$2.949M	0.0%	$87.35	+32.4%	COM	743315103
TECH	BIO-TECHNE CORP	34,716	$2.877M	0.0%	$83.99	-6.8%	COM	09073M104
D	DOMINION ENERGY INC	45,000	$2.759M	0.0%	$62.43	-14.1%	COM	25746U109
SRE	SEMPRA	14,576	$2.253M	0.0%	$67.36	+3.7%	COM	816851109
NSC	NORFOLK SOUTHN CORP	8,521	$2.1M	0.0%	$252.93	-12.8%	COM	655844108
SHW	SHERWIN WILLIAMS CO	8,554	$2.03M	0.0%	$236.13	-4.8%	COM	824348106
NVDA	NVIDIA CORPORATION	13,418	$1.961M	0.0%	$20.72	-29.3%	COM	67066G104
CI	CIGNA CORP NEW	5,917	$1.961M	0.0%	$222.23	+34.5%	COM	125523100
KAI	KADANT INC	10,991	$1.952M	0.0%	$175.26	0.0%	COM	48282T104
—	LIBERTY MEDIA CORP DEL	49,529	$1.938M	0.0%	$35.83	—	COM C SIRIUSXM	531229607
AB	ALLIANCEBERNSTEIN HLDG L P	55,560	$1.91M	0.0%	$47.82	—	UNIT LTD PARTN	01881G106
NVO	NOVO-NORDISK A S	14,032	$1.899M	0.0%	$111.57	—	ADR	670100205
—	SPIRIT AEROSYSTEMS HLDGS INC	62,686	$1.856M	0.0%	$21.93	—	COM CL A	848574109
DG	DOLLAR GEN CORP NEW	7,475	$1.841M	0.0%	$198.87	+17.2%	COM	256677105
NSP	INSPERITY INC	16,110	$1.83M	0.0%	$103.17	0.0%	COM	45778Q107
ARW	ARROW ELECTRS INC	16,798	$1.757M	0.0%	$124.11	-16.8%	COM	042735100
SCHW	SCHWAB CHARLES CORP	20,403	$1.699M	0.0%	$83.18	-10.8%	COM	808513105
EOG	EOG RES INC	12,835	$1.662M	0.0%	$95.11	+23.9%	COM	26875P101
ECL	ECOLAB INC	11,325	$1.648M	0.0%	$160.11	-11.4%	COM	278865100
COP	CONOCOPHILLIPS	13,941	$1.645M	0.0%	$79.66	+37.3%	COM	20825C104
ZBH	ZIMMER BIOMET HOLDINGS INC	12,775	$1.629M	0.0%	$116.47	-3.1%	COM	98956P102
CRL	CHARLES RIV LABS INTL INC	7,400	$1.612M	0.0%	$167.37	+30.5%	COM	159864107
MLM	MARTIN MARIETTA MATLS INC	4,764	$1.61M	0.0%	$333.33	+0.4%	COM	573284106
TT	TRANE TECHNOLOGIES PLC	9,110	$1.531M	0.0%	$155.76	+2.3%	SHS	G8994E103
ON	ON SEMICONDUCTOR CORP	23,917	$1.492M	0.0%	$58.34	+14.3%	COM	682189105
STT	STATE STR CORP	18,780	$1.457M	0.0%	$78.72	-16.1%	COM	857477103
SYK	STRYKER CORPORATION	5,802	$1.419M	0.0%	$248.25	-11.5%	COM	863667101
CB	CHUBB LIMITED	6,375	$1.406M	0.0%	$192.91	+3.6%	COM	H1467J104
ENPH	ENPHASE ENERGY INC	5,229	$1.385M	0.0%	$160.96	+80.8%	COM	29355A107
MOH	MOLINA HEALTHCARE INC	4,190	$1.384M	0.0%	$293.44	+15.8%	COM	60855R100
SYY	SYSCO CORP	17,929	$1.371M	0.0%	$72.69	+1.7%	COM	871829107
SO	SOUTHERN CO	18,963	$1.354M	0.0%	$59.02	+1.0%	COM	842587107
PINS	PINTEREST INC	53,275	$1.294M	0.0%	$25.19	-5.3%	CL A	72352L106
NMFC	NEW MTN FIN CORP	99,204	$1.227M	0.0%	$7.51	+12.3%	COM	647551100
GIS	GENERAL MLS INC	14,429	$1.21M	0.0%	$58.78	+24.1%	COM	370334104
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,090	$1.163M	0.0%	$118.86	-24.4%	COM	459506101
—	ACTIVISION BLIZZARD INC	14,643	$1.121M	0.0%	$76.55	—	COM	00507V109
CHD	CHURCH & DWIGHT CO INC	13,853	$1.117M	0.0%	$95.13	-22.3%	COM	171340102
STNG	SCORPIO TANKERS INC	20,085	$1.08M	0.0%	$21.38	—	SHS	Y7542C130
—	UMPQUA HLDGS CORP	60,395	$1.078M	0.0%	$17.09	—	COM	904214103
LAD	LITHIA MTRS INC	5,213	$1.067M	0.0%	$302.49	-29.4%	COM	536797103
CAT	CATERPILLAR INC	4,378	$1.049M	0.0%	$195.46	+5.7%	COM	149123101
CE	CELANESE CORP DEL	9,974	$1.02M	0.0%	$110.27	-14.3%	COM	150870103
WMB	WILLIAMS COS INC	30,891	$1.016M	0.0%	$25.80	+9.4%	COM	969457100
ST	SENSATA TECHNOLOGIES HLDG PL	25,106	$1.014M	0.0%	$56.62	-26.4%	SHS	G8060N102
AFL	AFLAC INC	14,038	$1.01M	0.0%	$55.82	+12.0%	COM	001055102
SHEL	SHELL PLC	17,177	$978K	0.0%	$52.28	—	SPON ADS	780259305
CG	CARLYLE GROUP INC	30,865	$921K	0.0%	$41.36	-38.5%	COM	14316J108
XRAY	DENTSPLY SIRONA INC	28,322	$902K	0.0%	$49.06	-38.6%	COM	24906P109
PSX	PHILLIPS 66	8,631	$898K	0.0%	$70.66	+29.3%	COM	718546104
MDLZ	MONDELEZ INTL INC	13,348	$890K	0.0%	$51.36	+12.9%	CL A	609207105
CWST	CASELLA WASTE SYS INC	11,160	$885K	0.0%	$79.67	+0.8%	CL A	147448104
NVS	NOVARTIS AG	9,071	$823K	0.0%	$87.26	—	SPONSORED ADR	66987V109
DD	DUPONT DE NEMOURS INC	11,912	$818K	0.0%	$30.07	-16.9%	COM	26614N102
CHKP	CHECK POINT SOFTWARE TECH LT	6,086	$768K	0.0%	$130.56	-4.4%	ORD	M22465104
SYF	SYNCHRONY FINANCIAL	22,896	$752K	0.0%	$31.18	+2.3%	COM	87165B103
PTC	PTC INC	6,233	$748K	0.0%	$119.63	0.0%	COM	69370C100
MCO	MOODYS CORP	2,681	$747K	0.0%	$325.21	-18.1%	COM	615369105
BSY	BENTLEY SYS INC	20,172	$746K	0.0%	$35.95	-0.7%	COM CL B	08265T208
SWK	STANLEY BLACK & DECKER INC	9,853	$740K	0.0%	$135.67	-49.2%	COM	854502101
AGI	ALAMOS GOLD INC NEW	71,038	$718K	0.0%	$7.25	+19.3%	COM CL A	011532108
HPQ	HP INC	26,166	$703K	0.0%	$31.31	-21.6%	COM	40434L105
ALL	ALLSTATE CORP	5,139	$697K	0.0%	$114.46	+6.1%	COM	020002101
MTB	M & T BK CORP	4,779	$693K	0.0%	$154.28	-4.2%	COM	55261F104
AIG	AMERICAN INTL GROUP INC	10,851	$686K	0.0%	$38.36	+41.3%	COM NEW	026874784
TAP	MOLSON COORS BEVERAGE CO	13,272	$684K	0.0%	$45.35	+2.4%	CL B	60871R209
LOW	LOWES COS INC	3,379	$673K	0.0%	$212.76	-11.6%	COM	548661107
CLX	CLOROX CO DEL	4,627	$649K	0.0%	$134.75	-5.1%	COM	189054109
FNF	FIDELITY NATIONAL FINANCIAL	16,600	$624K	0.0%	$38.42	-17.1%	FNF GROUP COM	31620R303
GPC	GENUINE PARTS CO	3,466	$601K	0.0%	$116.28	+36.8%	COM	372460105
CFG	CITIZENS FINL GROUP INC	15,124	$595K	0.0%	$43.32	-21.7%	COM	174610105
MPC	MARATHON PETE CORP	5,019	$584K	0.0%	$69.68	+52.8%	COM	56585A102
MKC	MCCORMICK & CO INC	6,865	$569K	0.0%	$89.56	-16.5%	COM NON VTG	579780206
FDX	FEDEX CORP	3,145	$545K	0.0%	$216.03	-28.2%	COM	31428X106
JLL	JONES LANG LASALLE INC	3,191	$509K	0.0%	$227.30	-29.9%	COM	48020Q107
WTW	WILLIS TOWERS WATSON PLC LTD	2,060	$504K	0.0%	$217.12	+0.9%	SHS	G96629103
BBY	BEST BUY INC	6,037	$484K	0.0%	$78.57	-19.5%	COM	086516101
ED	CONSOLIDATED EDISON INC	4,994	$476K	0.0%	$75.59	+8.0%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	1,383	$475K	0.0%	$319.80	+0.5%	COM	38141G104
FE	FIRSTENERGY CORP	11,316	$475K	0.0%	$36.12	-4.9%	COM	337932107
—	HANESBRANDS INC	74,200	$472K	0.0%	$18.33	—	COM	410345102
MCHP	MICROCHIP TECHNOLOGY INC.	6,633	$466K	0.0%	$68.96	-7.4%	COM	595017104
EQH	EQUITABLE HLDGS INC	16,060	$461K	0.0%	$27.15	+0.7%	COM	29452E101
KMI	KINDER MORGAN INC DEL	25,021	$452K	0.0%	$14.19	+7.0%	COM	49456B101
MGM	MGM RESORTS INTERNATIONAL	13,413	$450K	0.0%	$42.80	-19.1%	COM	552953101
UGI	UGI CORP NEW	11,893	$441K	0.0%	$40.00	-9.7%	COM	902681105
—	WALGREENS BOOTS ALLIANCE INC	11,786	$440K	0.0%	$44.76	—	COM	931427108
—	HANCOCK JOHN INVT TR	84,613	$420K	0.0%	$6.78	—	TAX ADV GLB SH	41013P749
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,891	$407K	0.0%	$33.21	+194.3%	CL A	099502106
MU	MICRON TECHNOLOGY INC	7,510	$375K	0.0%	$42.62	+26.3%	COM	595112103
CSX	CSX CORP	12,102	$375K	0.0%	$33.49	-14.2%	COM	126408103
BXMT	BLACKSTONE MTG TR INC	17,084	$362K	0.0%	$30.32	—	COM CL A	09257W100
ABBNY	ABB LTD	11,588	$353K	0.0%	$32.33	—	SPONSORED ADR	000375204
OKE	ONEOK INC NEW	5,250	$345K	0.0%	$52.02	+0.5%	COM	682680103
CHT	CHUNGHWA TELECOM CO LTD	9,003	$329K	0.0%	$39.32	—	SPON ADR NEW11	17133Q502
NUE	NUCOR CORP	2,487	$328K	0.0%	$115.55	+12.2%	COM	670346105
LVS	LAS VEGAS SANDS CORP	6,534	$314K	0.0%	$49.34	-17.9%	COM	517834107
BKH	BLACK HILLS CORP	4,461	$314K	0.0%	$58.63	-1.0%	COM	092113109
COF	CAPITAL ONE FINL CORP	3,201	$298K	0.0%	$150.36	-38.1%	COM	14040H105
RVTY	PERKINELMER INC	2,109	$296K	0.0%	$175.01	-23.7%	COM	714046109
DLTR	DOLLAR TREE INC	2,079	$294K	0.0%	$109.99	+35.3%	COM	256746108
BK	BANK NEW YORK MELLON CORP	6,133	$279K	0.0%	$50.75	-22.7%	COM	064058100
WRB	BERKLEY W R CORP	3,822	$277K	0.0%	$33.45	+33.1%	COM	084423102
HII	HUNTINGTON INGALLS INDS INC	1,191	$275K	0.0%	$219.54	0.0%	COM	446413106
FRCB	FIRST REP BK SAN FRANCISCO C	2,252	$274K	0.0%	$171.72	-29.1%	COM	33616C100
MSI	MOTOROLA SOLUTIONS INC	1,027	$265K	0.0%	$221.48	+8.8%	COM NEW	620076307
HIG	HARTFORD FINL SVCS GROUP INC	3,354	$254K	0.0%	$65.20	+3.8%	COM	416515104
DKS	DICKS SPORTING GOODS INC	2,100	$253K	0.0%	$93.81	+11.2%	COM	253393102
COR	AMERISOURCEBERGEN CORP	1,444	$239K	0.0%	$153.47	0.0%	COM	03073E105
DEO	DIAGEO PLC	1,314	$234K	0.0%	$203.15	—	SPON ADR NEW	25243Q205
MCK	MCKESSON CORP	611	$229K	0.0%	$267.10	+37.5%	COM	58155Q103
TRP	TC ENERGY CORP	5,580	$222K	0.0%	$38.63	-4.7%	COM	87807B107
GWW	GRAINGER W W INC	387	$215K	0.0%	$548.52	0.0%	COM	384802104
IP	INTERNATIONAL PAPER CO	5,973	$207K	0.0%	$29.99	0.0%	COM	460146103
WWW	WOLVERINE WORLD WIDE INC	13,778	$151K	0.0%	$22.30	-45.8%	COM	978097103
ORANY	ORANGE	12,776	$126K	0.0%	$11.10	—	SPONSORED ADR	684060106