CIK: 0001305841 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $16,802,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,808,134 | $521,285 | 3.1% | $68.88 | +262.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 472,074 | $302,854 | 1.8% | $45.32 | +27.1% | COM | 11135F101 |
| AAPL | APPLE INC | 1,830,454 | $301,842 | 1.8% | $122.96 | +18.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,517,166 | $247,541 | 1.5% | $107.90 | +37.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 501,998 | $237,239 | 1.4% | $400.90 | +14.1% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 1,152,667 | $227,329 | 1.4% | $108.08 | +57.8% | COM | 032654105 |
| CSCO | CISCO SYS INC | 4,155,930 | $217,251 | 1.3% | $49.34 | -9.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,340,223 | $213,591 | 1.3% | $98.34 | +40.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,007,131 | $213,451 | 1.3% | $304.98 | -44.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,631,978 | $212,663 | 1.3% | $135.64 | -5.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,526,318 | $200,085 | 1.2% | $99.41 | +21.5% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,014,142 | $188,641 | 1.1% | $54.98 | +193.5% | COM | 882508104 |
| LIN | LINDE PLC | 522,849 | $185,841 | 1.1% | $322.30 | 0.0% | SHS | G54950103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,100,050 | $183,492 | 1.1% | $49.65 | +3.4% | SHS | G25839104 |
| NEE | NEXTERA ENERGY INC | 2,336,530 | $180,100 | 1.1% | $71.55 | -1.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 5,733,234 | $163,970 | 1.0% | $29.37 | +4.1% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,613,782 | $158,038 | 0.9% | $77.84 | +18.6% | COM | 75513E101 |
| KLAC | KLA CORP | 395,234 | $157,766 | 0.9% | $145.95 | +162.7% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 502,422 | $155,133 | 0.9% | $298.48 | +3.2% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 2,885,370 | $152,665 | 0.9% | $38.78 | +21.8% | COM | 46284V101 |
| MRK | MERCK & CO INC | 1,399,633 | $148,907 | 0.9% | $67.24 | +46.8% | COM | 58933Y105 |
| MET | METLIFE INC | 2,568,952 | $148,845 | 0.9% | $53.15 | +16.2% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 2,001,452 | $148,728 | 0.9% | $76.60 | -1.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 1,821,820 | $146,875 | 0.9% | $109.06 | -31.7% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 735,029 | $146,844 | 0.9% | $196.93 | -15.3% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 1,591,679 | $144,827 | 0.9% | $64.04 | +28.1% | COM | 025537101 |
| LLY | LILLY ELI & CO | 401,877 | $138,013 | 0.8% | $224.04 | +47.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 876,967 | $135,930 | 0.8% | $102.02 | +45.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,334,203 | $129,751 | 0.8% | $57.00 | +52.6% | COM | 718172109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,928,653 | $129,490 | 0.8% | $63.70 | +2.3% | COM | 76131D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 391,397 | $123,317 | 0.7% | $213.05 | +40.8% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 1,400,908 | $122,075 | 0.7% | $62.11 | +33.0% | COM | 291011104 |
| WMT | WALMART INC | 818,410 | $120,675 | 0.7% | $38.75 | +18.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,256,227 | $116,854 | 0.7% | $64.76 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,228,130 | $115,309 | 0.7% | $71.18 | +7.1% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 2,815,709 | $114,881 | 0.7% | $25.12 | +45.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 383,513 | $113,182 | 0.7% | $143.20 | +98.8% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 1,599,052 | $110,990 | 0.7% | $50.92 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 654,338 | $109,837 | 0.7% | $172.64 | — | COM | 040413106 |
| CMI | CUMMINS INC | 456,882 | $109,140 | 0.6% | $202.11 | +12.8% | COM | 231021106 |
| MSM | MSC INDL DIRECT INC | 1,288,660 | $108,247 | 0.6% | $79.56 | +4.2% | CL A | 553530106 |
| GOOG | ALPHABET INC | 1,028,031 | $106,915 | 0.6% | $112.21 | -14.6% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 1,731,010 | $105,799 | 0.6% | $54.93 | -2.4% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 528,276 | $102,480 | 0.6% | $97.70 | +61.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,631,499 | $102,339 | 0.6% | $39.74 | -17.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,634 | $101,230 | 0.6% | $387.58 | +44.2% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 352,443 | $101,225 | 0.6% | $230.45 | +17.2% | COM | 009158106 |
| T | AT&T INC | 5,167,136 | $99,467 | 0.6% | $16.09 | +1.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 2,703,973 | $97,478 | 0.6% | $41.10 | -6.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 939,098 | $97,413 | 0.6% | $109.06 | -12.7% | CAP STK CL A | 02079K305 |
| J | JACOBS SOLUTIONS INC | 817,535 | $96,069 | 0.6% | $98.30 | -1.0% | COM | 46982L108 |
| V | VISA INC | 425,042 | $95,830 | 0.6% | $209.31 | +4.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 554,508 | $95,009 | 0.6% | $149.05 | +7.5% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,644,506 | $94,393 | 0.6% | $28.51 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 562,643 | $92,808 | 0.6% | $138.47 | +15.5% | COM | 025816109 |
| NTAP | NETAPP INC | 1,437,899 | $91,810 | 0.5% | $62.32 | -2.9% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 181,793 | $90,327 | 0.5% | $424.96 | +10.9% | COM | 22160K105 |
| DOW | DOW INC | 1,634,269 | $89,591 | 0.5% | $38.03 | +24.4% | COM | 260557103 |
| HAS | HASBRO INC | 1,657,621 | $88,998 | 0.5% | $63.54 | -21.0% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 2,245,046 | $85,110 | 0.5% | $46.05 | -24.8% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 1,139,826 | $84,176 | 0.5% | $57.99 | +20.6% | COM | 67077M108 |
| KO | COCA COLA CO | 1,335,584 | $82,846 | 0.5% | $38.83 | +42.7% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 762,496 | $82,151 | 0.5% | $45.70 | +4.5% | COM | 29364G103 |
| NI | NISOURCE INC | 2,887,051 | $80,722 | 0.5% | $22.65 | +9.8% | COM | 65473P105 |
| DE | DEERE & CO | 192,746 | $79,581 | 0.5% | $352.44 | +12.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 645,857 | $79,331 | 0.5% | $73.36 | +52.5% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 751,515 | $78,255 | 0.5% | $74.27 | +30.7% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 817,086 | $77,452 | 0.5% | $81.06 | +3.1% | COM | 92939U106 |
| O | REALTY INCOME CORP | 1,219,728 | $77,233 | 0.5% | $55.26 | -0.2% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 1,523,923 | $77,126 | 0.5% | $50.57 | 0.0% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 578,285 | $76,380 | 0.5% | $105.83 | +15.0% | COM | 988498101 |
| KEY | KEYCORP | 6,097,145 | $76,336 | 0.5% | $15.50 | -7.4% | COM | 493267108 |
| MRNA | MODERNA INC | 495,314 | $76,070 | 0.5% | $151.78 | +8.7% | COM | 60770K107 |
| — | LAZARD LTD | 2,238,605 | $74,120 | 0.4% | $44.91 | — | SHS A | G54050102 |
| LMT | LOCKHEED MARTIN CORP | 156,725 | $74,089 | 0.4% | $92.31 | +369.3% | COM | 539830109 |
| MTN | VAIL RESORTS INC | 314,170 | $73,415 | 0.4% | $286.85 | -16.0% | COM | 91879Q109 |
| OMC | OMNICOM GROUP INC | 774,114 | $73,030 | 0.4% | $52.42 | +53.3% | COM | 681919106 |
| COLB | COLUMBIA BKG SYS INC | 3,396,882 | $72,761 | 0.4% | $24.23 | -3.9% | COM | 197236102 |
| WPC | WP CAREY INC | 937,932 | $72,643 | 0.4% | $74.79 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 151 | $70,306 | 0.4% | $485492.47 | -3.8% | CL A | 084670108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 260,240 | $66,814 | 0.4% | $196.05 | +20.1% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 377,490 | $64,706 | 0.4% | $146.39 | +17.5% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 558,341 | $63,980 | 0.4% | $66.10 | +57.8% | COM | 704326107 |
| OLED | UNIVERSAL DISPLAY CORP | 405,324 | $62,878 | 0.4% | $179.54 | -27.4% | COM | 91347P105 |
| SNPS | SYNOPSYS INC | 161,815 | $62,501 | 0.4% | $253.80 | +40.8% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,136,058 | $61,358 | 0.4% | $48.95 | +4.8% | COM | 61174X109 |
| PNW | PINNACLE WEST CAP CORP | 773,801 | $61,316 | 0.4% | $66.77 | 0.0% | COM | 723484101 |
| DELL | DELL TECHNOLOGIES INC | 1,500,390 | $60,331 | 0.4% | $38.07 | 0.0% | CL C | 24703L202 |
| LEG | LEGGETT & PLATT INC | 1,865,265 | $59,465 | 0.4% | $43.63 | -22.8% | COM | 524660107 |
| DUK | DUKE ENERGY CORP NEW | 614,407 | $59,272 | 0.4% | $87.41 | +0.9% | COM NEW | 26441C204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,277,349 | $58,835 | 0.4% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| BIIB | BIOGEN INC | 210,176 | $58,435 | 0.3% | $217.53 | +27.2% | COM | 09062X103 |
| ZTS | ZOETIS INC | 348,797 | $58,054 | 0.3% | $194.99 | -18.4% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 554,779 | $57,303 | 0.3% | $125.59 | -23.1% | COM | 023135106 |
| WELL | WELLTOWER INC | 797,962 | $57,206 | 0.3% | $72.53 | -6.6% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,194 | $57,036 | 0.3% | $116.62 | +81.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 447,680 | $56,900 | 0.3% | $123.85 | +8.7% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 296,707 | $56,707 | 0.3% | $144.07 | +22.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 223,481 | $56,326 | 0.3% | $56.71 | +295.2% | COM | 235851102 |
| DECK | DECKERS OUTDOOR CORP | 123,793 | $55,651 | 0.3% | $46.89 | +49.1% | COM | 243537107 |
| MPLX | MPLX LP | 1,598,698 | $55,075 | 0.3% | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 150,108 | $54,551 | 0.3% | $349.98 | +2.1% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 1,391,346 | $53,803 | 0.3% | $33.83 | +1.1% | COM | 500754106 |
| — | WORLD WRESTLING ENTMT INC | 586,137 | $53,491 | 0.3% | $52.53 | — | CL A | 98156Q108 |
| TFC | TRUIST FINL CORP | 1,546,804 | $52,746 | 0.3% | $44.29 | -15.8% | COM | 89832Q109 |
| MKL | MARKEL CORP | 40,952 | $52,312 | 0.3% | $1247.84 | +6.5% | COM | 570535104 |
| GNTX | GENTEX CORP | 1,858,085 | $52,082 | 0.3% | $31.62 | -10.9% | COM | 371901109 |
| HUM | HUMANA INC | 106,915 | $51,903 | 0.3% | $507.93 | -5.8% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 470,451 | $51,806 | 0.3% | $87.50 | +19.7% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 270,614 | $51,771 | 0.3% | $88.40 | +109.0% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 814,679 | $51,496 | 0.3% | $74.78 | -5.1% | COM | 15135B101 |
| — | BERRY GLOBAL GROUP INC | 872,950 | $51,417 | 0.3% | $68.61 | — | COM | 08579W103 |
| FAST | FASTENAL CO | 941,663 | $50,793 | 0.3% | $18.92 | +26.3% | COM | 311900104 |
| CASY | CASEYS GEN STORES INC | 233,592 | $50,563 | 0.3% | $193.20 | +11.3% | COM | 147528103 |
| NVR | NVR INC | 9,037 | $50,356 | 0.3% | $5063.49 | +1.9% | COM | 62944T105 |
| MRSH | MARSH & MCLENNAN COS INC | 299,467 | $49,876 | 0.3% | $96.17 | +65.7% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 342,201 | $49,564 | 0.3% | $102.80 | +36.2% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 787,686 | $49,175 | 0.3% | $48.02 | +23.2% | COM | 674599105 |
| UNP | UNION PAC CORP | 241,828 | $48,670 | 0.3% | $168.92 | +12.1% | COM | 907818108 |
| FTNT | FORTINET INC | 725,597 | $48,223 | 0.3% | $58.81 | -3.3% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 89,826 | $47,619 | 0.3% | $312.32 | — | COM | 512807108 |
| PEP | PEPSICO INC | 261,203 | $47,617 | 0.3% | $86.69 | +83.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 572,661 | $47,514 | 0.3% | $55.98 | +33.4% | COM | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 134,414 | $46,570 | 0.3% | $269.36 | +7.7% | COM | 955306105 |
| MCD | MCDONALDS CORP | 165,499 | $46,275 | 0.3% | $110.49 | +126.7% | COM | 580135101 |
| — | VMWARE INC | 370,289 | $46,231 | 0.3% | $124.35 | — | CL A COM | 928563402 |
| MS | MORGAN STANLEY | 525,710 | $46,157 | 0.3% | $38.74 | +118.9% | COM NEW | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 847,308 | $45,975 | 0.3% | $61.56 | — | COM UNIT RP LP | 559080106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,896 | $45,747 | 0.3% | $893.46 | +68.1% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 17,196 | $45,611 | 0.3% | $2235.94 | +7.1% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 147,358 | $45,165 | 0.3% | $280.94 | +12.0% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 1,206,232 | $45,089 | 0.3% | $41.67 | -2.9% | COM | 949746101 |
| EG | EVEREST RE GROUP LTD | 125,784 | $45,033 | 0.3% | $293.87 | +16.5% | COM | G3223R108 |
| VTR | VENTAS INC | 1,029,223 | $44,617 | 0.3% | $47.32 | -7.9% | COM | 92276F100 |
| DBX | DROPBOX INC | 2,028,695 | $43,860 | 0.3% | $27.88 | -21.3% | CL A | 26210C104 |
| PLD | PROLOGIS INC. | 349,177 | $43,567 | 0.3% | $112.49 | -0.5% | COM | 74340W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 728,938 | $43,452 | 0.3% | $58.11 | +2.8% | COM | 70932M107 |
| MEDP | MEDPACE HLDGS INC | 228,811 | $43,028 | 0.3% | $176.67 | +17.1% | COM | 58506Q109 |
| PG | PROCTER AND GAMBLE CO | 289,292 | $43,015 | 0.3% | $77.95 | +70.9% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 446,741 | $42,708 | 0.3% | $59.93 | +10.0% | COM NEW | 369604301 |
| — | BROOKFIELD RENEWABLE CORP | 1,176,787 | $41,129 | 0.2% | $34.95 | — | CL A SUB VTG | 11284V105 |
| BSX | BOSTON SCIENTIFIC CORP | 817,324 | $40,891 | 0.2% | $42.07 | +12.0% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 73,770 | $40,254 | 0.2% | $395.93 | +29.6% | COM | 90384S303 |
| DCI | DONALDSON INC | 608,368 | $39,751 | 0.2% | $49.14 | +22.0% | COM | 257651109 |
| STZ | CONSTELLATION BRANDS INC | 175,824 | $39,717 | 0.2% | $207.27 | +1.8% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 120,049 | $39,601 | 0.2% | $421.32 | -24.3% | COM | 25754A201 |
| BJ | BJS WHSL CLUB HLDGS INC | 519,541 | $39,521 | 0.2% | $71.68 | +1.4% | COM | 05550J101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101,868 | $39,257 | 0.2% | $492.56 | -27.8% | COM | 00724F101 |
| EXP | EAGLE MATLS INC | 262,101 | $38,463 | 0.2% | $121.42 | +15.1% | COM | 26969P108 |
| CHE | CHEMED CORP NEW | 71,270 | $38,325 | 0.2% | $464.68 | +8.6% | COM | 16359R103 |
| HII | HUNTINGTON INGALLS INDS INC | 183,450 | $37,978 | 0.2% | $202.69 | -0.1% | COM | 446413106 |
| LPLA | LPL FINL HLDGS INC | 187,412 | $37,932 | 0.2% | $143.63 | +59.2% | COM | 50212V100 |
| QCOM | QUALCOMM INC | 296,761 | $37,861 | 0.2% | $119.17 | -2.3% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 177,562 | $37,304 | 0.2% | $153.68 | +23.1% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 1,143,886 | $36,261 | 0.2% | $28.67 | +10.6% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 196,321 | $36,082 | 0.2% | $165.56 | +3.0% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 125,552 | $35,884 | 0.2% | $304.24 | -14.1% | SHS CLASS A | G1151C101 |
| EHC | ENCOMPASS HEALTH CORP | 661,984 | $35,813 | 0.2% | $53.24 | +6.8% | COM | 29261A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 276,607 | $35,157 | 0.2% | $117.61 | +15.8% | CL B | 913903100 |
| GGG | GRACO INC | 479,823 | $35,032 | 0.2% | $66.38 | +0.7% | COM | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 490,896 | $34,024 | 0.2% | $60.76 | +1.2% | COM | 110122108 |
| TREX | TREX CO INC | 696,427 | $33,895 | 0.2% | $55.53 | -8.9% | COM | 89531P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 195,959 | $33,834 | 0.2% | $131.97 | +23.8% | COMMON STOCK | 65336K103 |
| AMGN | AMGEN INC | 139,314 | $33,679 | 0.2% | $165.54 | +35.3% | COM | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 149,277 | $33,432 | 0.2% | $196.34 | +25.6% | COM | 91307C102 |
| CUBE | CUBESMART | 711,115 | $32,868 | 0.2% | $41.60 | — | COM | 229663109 |
| KMX | CARMAX INC | 510,483 | $32,814 | 0.2% | $93.15 | -28.2% | COM | 143130102 |
| — | VIPER ENERGY PARTNERS LP | 1,168,599 | $32,721 | 0.2% | $28.07 | — | COM UNT RP INT | 92763M105 |
| PCAR | PACCAR INC | 445,657 | $32,622 | 0.2% | $55.11 | +16.4% | COM | 693718108 |
| ROL | ROLLINS INC | 864,856 | $32,458 | 0.2% | $30.55 | +13.7% | COM | 775711104 |
| TSLA | TESLA INC | 156,398 | $32,446 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 407,927 | $31,965 | 0.2% | $43.09 | +75.6% | COM | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 92,811 | $31,012 | 0.2% | $264.06 | +11.7% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 89,619 | $30,546 | 0.2% | $121.61 | +35.4% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 218,204 | $30,186 | 0.2% | $141.63 | +1.1% | COM | 00846U101 |
| — | BLACKROCK INC | 42,905 | $28,709 | 0.2% | $822.57 | — | COM | 09247X101 |
| MANH | MANHATTAN ASSOCIATES INC | 184,516 | $28,572 | 0.2% | $149.55 | -8.0% | COM | 562750109 |
| BA | BOEING CO | 133,501 | $28,360 | 0.2% | $174.33 | +19.2% | COM | 097023105 |
| AX | AXOS FINANCIAL INC | 755,051 | $27,876 | 0.2% | $48.03 | -10.2% | COM | 05465C100 |
| EW | EDWARDS LIFESCIENCES CORP | 336,636 | $27,850 | 0.2% | $86.12 | -8.7% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 400,684 | $27,487 | 0.2% | $80.40 | — | SPONSORED ADR | 767204100 |
| AME | AMETEK INC | 186,306 | $27,076 | 0.2% | $94.48 | +47.6% | COM | 031100100 |
| CTRA | COTERRA ENERGY INC | 1,092,315 | $26,805 | 0.2% | $24.56 | -10.2% | COM | 127097103 |
| NKE | NIKE INC | 217,787 | $26,709 | 0.2% | $107.17 | +8.9% | CL B | 654106103 |
| WAT | WATERS CORP | 85,804 | $26,567 | 0.2% | $347.18 | -6.8% | COM | 941848103 |
| NICE | NICE LTD | 112,792 | $25,817 | 0.2% | $219.00 | — | SPONSORED ADR | 653656108 |
| BRKR | BRUKER CORP | 322,460 | $25,423 | 0.2% | $45.79 | +55.9% | COM | 116794108 |
| OLN | OLIN CORP | 455,577 | $25,285 | 0.2% | $50.40 | +6.3% | COM PAR $1 | 680665205 |
| CL | COLGATE PALMOLIVE CO | 332,484 | $24,986 | 0.1% | $67.15 | +3.6% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 219,616 | $24,590 | 0.1% | $93.48 | +9.0% | COM | 828806109 |
| NMIH | NMI HLDGS INC | 1,095,436 | $24,461 | 0.1% | $21.18 | +5.9% | CL A | 629209305 |
| JCI | JOHNSON CTLS INTL PLC | 393,569 | $23,701 | 0.1% | $60.72 | 0.0% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 191,301 | $23,042 | 0.1% | $99.33 | +16.4% | COM | 285512109 |
| — | SITIO ROYALTIES CORP | 1,018,017 | $23,007 | 0.1% | $28.66 | — | CLASS A COM | 82983N108 |
| CW | CURTISS WRIGHT CORP | 130,458 | $22,995 | 0.1% | $155.61 | +7.9% | COM | 231561101 |
| KRP | KIMBELL RTY PARTNERS LP | 1,479,081 | $22,526 | 0.1% | $16.64 | — | UNIT | 49435R102 |
| ON | ON SEMICONDUCTOR CORP | 263,254 | $21,671 | 0.1% | $74.37 | +2.2% | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 107,772 | $21,435 | 0.1% | $223.88 | -4.5% | COM | 46266C105 |
| PPG | PPG INDS INC | 158,274 | $21,142 | 0.1% | $120.42 | +0.6% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,790 | $21,046 | 0.1% | $43.65 | +25.5% | COM | 67103H107 |
| — | MARATHON OIL CORP | 824,839 | $19,763 | 0.1% | $18.04 | — | COM | 565849106 |
| APA | APA CORPORATION | 534,279 | $19,266 | 0.1% | $32.91 | +9.7% | COM | 03743Q108 |
| CPRT | COPART INC | 253,307 | $19,051 | 0.1% | $27.35 | +24.3% | COM | 217204106 |
| ETSY | ETSY INC | 165,159 | $18,387 | 0.1% | $148.13 | -16.3% | COM | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 80,080 | $18,275 | 0.1% | $125.48 | +73.5% | COM | 369550108 |
| CME | CME GROUP INC | 95,172 | $18,227 | 0.1% | $173.56 | -6.7% | COM | 12572Q105 |
| EME | EMCOR GROUP INC | 107,689 | $17,509 | 0.1% | $125.40 | +21.7% | COM | 29084Q100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 474,823 | $17,203 | 0.1% | $27.76 | +38.5% | COM | 868459108 |
| — | TOTALENERGIES SE | 285,502 | $16,859 | 0.1% | $49.86 | — | SPONSORED ADS | 89151E109 |
| ES | EVERSOURCE ENERGY | 213,386 | $16,700 | 0.1% | $72.80 | -4.7% | COM | 30040W108 |
| RMBS | RAMBUS INC DEL | 322,332 | $16,523 | 0.1% | $22.06 | +94.7% | COM | 750917106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 76,607 | $16,087 | 0.1% | $171.67 | +23.5% | COM | 043436104 |
| HUBB | HUBBELL INC | 63,644 | $15,485 | 0.1% | $185.92 | +23.7% | COM | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 113,259 | $15,202 | 0.1% | $89.22 | +30.3% | COM | 494368103 |
| — | PHYSICIANS RLTY TR | 1,016,057 | $15,170 | 0.1% | $14.93 | — | COM | 71943U104 |
| WM | WASTE MGMT INC DEL | 91,987 | $15,010 | 0.1% | $141.12 | +3.7% | COM | 94106L109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,060,046 | $14,851 | 0.1% | $15.73 | -8.7% | COM CL A | 56600D107 |
| AEE | AMEREN CORP | 171,523 | $14,818 | 0.1% | $40.46 | +92.9% | COM | 023608102 |
| TTC | TORO CO | 131,875 | $14,659 | 0.1% | $85.11 | +30.8% | COM | 891092108 |
| FANG | DIAMONDBACK ENERGY INC | 107,873 | $14,581 | 0.1% | $65.95 | +87.7% | COM | 25278X109 |
| ICLR | ICON PLC | 67,548 | $14,428 | 0.1% | $250.60 | -11.2% | SHS | G4705A100 |
| RSG | REPUBLIC SVCS INC | 106,181 | $14,358 | 0.1% | $79.81 | +54.3% | COM | 760759100 |
| CABO | CABLE ONE INC | 20,449 | $14,355 | 0.1% | $701.18 | -1.9% | COM | 12685J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 174,520 | $14,316 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| JKHY | HENRY JACK & ASSOC INC | 93,980 | $14,165 | 0.1% | $138.69 | +15.8% | COM | 426281101 |
| SIGI | SELECTIVE INS GROUP INC | 147,126 | $14,026 | 0.1% | $91.01 | 0.0% | COM | 816300107 |
| PLOW | DOUGLAS DYNAMICS INC | 429,259 | $13,689 | 0.1% | $37.83 | -2.6% | COM | 25960R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,576 | $13,683 | 0.1% | $68.85 | -13.3% | CL A | 192446102 |
| PATK | PATRICK INDS INC | 198,574 | $13,664 | 0.1% | $49.64 | -11.7% | COM | 703343103 |
| MCRI | MONARCH CASINO & RESORT INC | 182,483 | $13,531 | 0.1% | $51.29 | +48.5% | COM | 609027107 |
| APH | AMPHENOL CORP NEW | 165,346 | $13,512 | 0.1% | $36.20 | +6.3% | CL A | 032095101 |
| MAC | MACERICH CO | 1,273,642 | $13,501 | 0.1% | $15.69 | — | COM | 554382101 |
| LNT | ALLIANT ENERGY CORP | 248,356 | $13,262 | 0.1% | $34.75 | +39.0% | COM | 018802108 |
| VNT | VONTIER CORPORATION | 477,149 | $13,045 | 0.1% | $26.43 | -8.6% | COM | 928881101 |
| — | AMCOR PLC | 1,140,034 | $12,974 | 0.1% | $9.96 | +1.8% | ORD | G0250X107 |
| — | PREMIER INC | 400,557 | $12,966 | 0.1% | $32.37 | — | CL A | 74051N102 |
| PK | PARK HOTELS & RESORTS INC | 1,042,037 | $12,880 | 0.1% | $18.81 | — | COM | 700517105 |
| AMT | AMERICAN TOWER CORP NEW | 62,512 | $12,774 | 0.1% | $246.83 | -23.2% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 112,949 | $12,752 | 0.1% | $169.85 | -41.4% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN INC | 311,570 | $12,746 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| ESNT | ESSENT GROUP LTD | 317,560 | $12,718 | 0.1% | $41.91 | -6.6% | COM | G3198U102 |
| HIFS | HINGHAM INSTN SVGS MASS | 54,436 | $12,708 | 0.1% | $210.78 | +25.5% | COM | 433323102 |
| HALO | HALOZYME THERAPEUTICS INC | 331,934 | $12,677 | 0.1% | $49.34 | -4.9% | COM | 40637H109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 218,393 | $12,654 | 0.1% | $53.24 | +3.3% | COM | 681116109 |
| BTI | BRITISH AMERN TOB PLC | 359,331 | $12,620 | 0.1% | $59.80 | — | SPONSORED ADR | 110448107 |
| LFUS | LITTELFUSE INC | 46,668 | $12,511 | 0.1% | $282.06 | -8.9% | COM | 537008104 |
| CALX | CALIX INC | 228,778 | $12,260 | 0.1% | $54.51 | 0.0% | COM | 13100M509 |
| PKG | PACKAGING CORP AMER | 88,175 | $12,241 | 0.1% | $118.04 | +6.0% | COM | 695156109 |
| EVR | EVERCORE INC | 104,861 | $12,099 | 0.1% | $105.37 | +12.5% | CLASS A | 29977A105 |
| EHAB | ENHABIT INC | 859,034 | $11,949 | 0.1% | $15.32 | -6.2% | COM | 29332G102 |
| EXPI | EXP WORLD HLDGS INC | 939,135 | $11,918 | 0.1% | $19.79 | -35.8% | COM | 30212W100 |
| CASH | PATHWARD FINANCIAL INC | 286,719 | $11,896 | 0.1% | $49.19 | -5.2% | COM | 59100U108 |
| CMS | CMS ENERGY CORP | 193,365 | $11,869 | 0.1% | $37.43 | +49.8% | COM | 125896100 |
| MBUU | MALIBU BOATS INC | 209,155 | $11,807 | 0.1% | $62.06 | -5.8% | COM CL A | 56117J100 |
| CHH | CHOICE HOTELS INTL INC | 100,669 | $11,797 | 0.1% | $129.82 | -10.3% | COM | 169905106 |
| SSD | SIMPSON MFG INC | 107,544 | $11,791 | 0.1% | $108.58 | -5.4% | COM | 829073105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 71,175 | $11,714 | 0.1% | $135.37 | +13.4% | COM NEW | 25264R207 |
| LGIH | LGI HOMES INC | 102,631 | $11,703 | 0.1% | $153.31 | -29.2% | COM | 50187T106 |
| NSP | INSPERITY INC | 96,066 | $11,677 | 0.1% | $106.34 | +0.6% | COM | 45778Q107 |
| FOXA | FOX CORP | 341,391 | $11,624 | 0.1% | $30.69 | +6.1% | CL A COM | 35137L105 |
| IDXX | IDEXX LABS INC | 23,191 | $11,597 | 0.1% | $589.24 | -18.8% | COM | 45168D104 |
| SATS | ECHOSTAR CORP | 632,460 | $11,568 | 0.1% | $25.66 | -28.6% | CL A | 278768106 |
| ESAB | ESAB CORPORATION | 189,531 | $11,196 | 0.1% | $47.67 | +19.0% | COM | 29605J106 |
| CIGI | COLLIERS INTL GROUP INC | 105,664 | $11,153 | 0.1% | $106.37 | 0.0% | SUB VTG SHS | 194693107 |
| SSTK | SHUTTERSTOCK INC | 150,386 | $10,918 | 0.1% | $54.05 | +29.4% | COM | 825690100 |
| ACH | OWENS & MINOR INC NEW | 748,370 | $10,889 | 0.1% | $30.99 | -42.2% | COM | 690732102 |
| HOMB | HOME BANCSHARES INC | 499,225 | $10,838 | 0.1% | $21.19 | +9.0% | COM | 436893200 |
| CF | CF INDS HLDGS INC | 149,499 | $10,837 | 0.1% | $49.31 | +55.0% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 98,250 | $10,774 | 0.1% | $53.57 | +87.0% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DEL | 365,064 | $10,255 | 0.1% | $46.09 | — | COM A SIRIUSXM | 531229409 |
| XPO | XPO INC | 314,347 | $10,028 | 0.1% | $32.81 | +9.8% | COM | 983793100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 313,420 | $10,023 | 0.1% | $32.46 | -19.8% | CL A | 04316A108 |
| SMBC | SOUTHERN MO BANCORP INC | 267,375 | $10,002 | 0.1% | $48.56 | -12.5% | COM | 843380106 |
| EGBN | EAGLE BANCORP INC MD | 296,564 | $9,926 | 0.1% | $42.77 | -13.7% | COM | 268948106 |
| CC | CHEMOURS CO | 330,964 | $9,909 | 0.1% | $29.44 | 0.0% | COM | 163851108 |
| ADSK | AUTODESK INC | 45,387 | $9,448 | 0.1% | $199.38 | +3.3% | COM | 052769106 |
| LBRDK | LIBERTY BROADBAND CORP | 114,560 | $9,360 | 0.1% | $96.15 | -15.9% | COM SER C | 530307305 |
| MIDD | MIDDLEBY CORP | 58,878 | $8,632 | 0.1% | $142.08 | +4.6% | COM | 596278101 |
| RUSHA | RUSH ENTERPRISES INC | 155,593 | $8,495 | 0.1% | $31.00 | +16.7% | CL A | 781846209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,505 | $8,292 | 0.0% | $171.80 | -35.1% | COM | 874054109 |
| SAM | BOSTON BEER INC | 24,239 | $7,967 | 0.0% | $452.41 | -24.0% | CL A | 100557107 |
| EPAM | EPAM SYS INC | 26,570 | $7,944 | 0.0% | $340.00 | -5.2% | COM | 29414B104 |
| KAI | KADANT INC | 36,585 | $7,629 | 0.0% | $192.73 | +3.9% | COM | 48282T104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 236,584 | $7,145 | 0.0% | $29.13 | 0.0% | COM | 205306103 |
| NDSN | NORDSON CORP | 31,909 | $7,092 | 0.0% | $217.82 | +1.3% | COM | 655663102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 77,730 | $6,975 | 0.0% | $89.73 | — | COM | 78377T107 |
| OZK | BANK OZK LITTLE ROCK ARK | 195,804 | $6,696 | 0.0% | $35.84 | +4.4% | COM | 06417N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,689 | $6,302 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| ABT | ABBOTT LABS | 62,069 | $6,285 | 0.0% | $80.77 | +23.8% | COM | 002824100 |
| RXO | RXO INC | 300,360 | $5,899 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| ITW | ILLINOIS TOOL WKS INC | 23,536 | $5,730 | 0.0% | $203.67 | +6.9% | COM | 452308109 |
| CGNX | COGNEX CORP | 113,522 | $5,625 | 0.0% | $53.69 | -7.8% | COM | 192422103 |
| BLKB | BLACKBAUD INC | 80,236 | $5,560 | 0.0% | $61.54 | -2.7% | COM | 09227Q100 |
| POOL | POOL CORP | 15,218 | $5,211 | 0.0% | $446.97 | -23.8% | COM | 73278L105 |
| BILS | SPDR SER TR | 48,963 | $4,877 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| TD | TORONTO DOMINION BK ONT | 81,123 | $4,859 | 0.0% | $80.18 | -19.4% | COM NEW | 891160509 |
| VNDA | VANDA PHARMACEUTICALS INC | 706,570 | $4,798 | 0.0% | $15.61 | -55.0% | COM | 921659108 |
| FIX | COMFORT SYS USA INC | 28,595 | $4,174 | 0.0% | $49.96 | +156.6% | COM | 199908104 |
| IHRT | IHEARTMEDIA INC | 1,018,380 | $3,972 | 0.0% | $17.65 | -63.9% | COM CL A | 45174J509 |
| ORCL | ORACLE CORP | 41,824 | $3,886 | 0.0% | $76.97 | +10.2% | COM | 68389X105 |
| RBC | RBC BEARINGS INC | 16,293 | $3,792 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| DIS | DISNEY WALT CO | 37,081 | $3,713 | 0.0% | $143.56 | -31.4% | COM | 254687106 |
| TTEC | TTEC HLDGS INC | 96,340 | $3,587 | 0.0% | $97.91 | -54.3% | COM | 89854H102 |
| BDX | BECTON DICKINSON & CO | 13,660 | $3,381 | 0.0% | $240.71 | -3.5% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 75,088 | $3,350 | 0.0% | $34.04 | +6.6% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 22,733 | $3,252 | 0.0% | $87.35 | +44.2% | COM | 743315103 |
| — | DANAHER CORPORATION | 2,414 | $3,072 | 0.0% | $1747.49 | — | 5% CONV PFD B | 235851409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,235 | $3,052 | 0.0% | $77.98 | -11.8% | COM UNIT PART IN | 65341B106 |
| PZZA | PAPA JOHNS INTL INC | 39,902 | $2,990 | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| ENB | ENBRIDGE INC | 75,862 | $2,894 | 0.0% | $33.77 | -3.9% | COM | 29250N105 |
| MLI | MUELLER INDS INC | 39,254 | $2,884 | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| AGI | ALAMOS GOLD INC NEW | 211,427 | $2,586 | 0.0% | $9.52 | +12.1% | COM CL A | 011532108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 69,904 | $2,556 | 0.0% | $45.51 | — | UNIT LTD PARTN | 01881G106 |
| TECH | BIO-TECHNE CORP | 33,295 | $2,470 | 0.0% | $83.99 | -9.5% | COM | 09073M104 |
| MMM | 3M CO | 21,224 | $2,231 | 0.0% | $114.60 | -25.9% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 13,951 | $2,220 | 0.0% | $111.57 | — | ADR | 670100205 |
| SRE | SEMPRA | 14,576 | $2,203 | 0.0% | $67.36 | +3.6% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 7,641 | $2,122 | 0.0% | $20.72 | +4.4% | COM | 67066G104 |
| TGT | TARGET CORP | 12,735 | $2,109 | 0.0% | $217.27 | -31.6% | COM | 87612E106 |
| INTC | INTEL CORP | 60,837 | $1,988 | 0.0% | $36.19 | -23.9% | COM | 458140100 |
| EOG | EOG RES INC | 17,057 | $1,955 | 0.0% | $98.62 | +10.8% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 8,616 | $1,937 | 0.0% | $236.13 | -5.6% | COM | 824348106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,916 | $1,918 | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| ARW | ARROW ELECTRS INC | 14,788 | $1,847 | 0.0% | $124.11 | -4.5% | COM | 042735100 |
| ECL | ECOLAB INC | 11,125 | $1,842 | 0.0% | $160.11 | -5.7% | COM | 278865100 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,926 | $1,699 | 0.0% | $177.39 | 0.0% | COM | 92828Q109 |
| CNNE | CANNAE HLDGS INC | 83,538 | $1,686 | 0.0% | $21.08 | 0.0% | COM | 13765N107 |
| NSC | NORFOLK SOUTHN CORP | 7,939 | $1,683 | 0.0% | $252.93 | -14.3% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 34,227 | $1,681 | 0.0% | $28.89 | +71.0% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 9,079 | $1,670 | 0.0% | $155.76 | +12.9% | SHS | G8994E103 |
| ALG | ALAMO GROUP INC | 9,026 | $1,662 | 0.0% | $125.95 | +28.4% | COM | 011311107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,734 | $1,645 | 0.0% | $116.47 | +5.0% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 5,760 | $1,644 | 0.0% | $248.25 | +3.8% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,561 | $1,619 | 0.0% | $333.33 | +3.4% | COM | 573284106 |
| DG | DOLLAR GEN CORP NEW | 7,109 | $1,496 | 0.0% | $198.87 | +6.6% | COM | 256677105 |
| CB | CHUBB LIMITED | 7,705 | $1,496 | 0.0% | $194.60 | +4.2% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 14,573 | $1,446 | 0.0% | $80.52 | +23.6% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 28,347 | $1,428 | 0.0% | $48.44 | +12.9% | COM NEW | 026874784 |
| STT | STATE STR CORP | 18,673 | $1,413 | 0.0% | $78.72 | -3.2% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 25,292 | $1,325 | 0.0% | $80.68 | -13.0% | COM | 808513105 |
| STNG | SCORPIO TANKERS INC | 22,535 | $1,269 | 0.0% | $25.18 | — | SHS | Y7542C130 |
| PTC | PTC INC | 9,845 | $1,262 | 0.0% | $122.39 | +3.9% | COM | 69370C100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,727 | $1,237 | 0.0% | $56.62 | -14.6% | SHS | G8060N102 |
| HLNE | HAMILTON LANE INC | 16,718 | $1,237 | 0.0% | $73.89 | 0.0% | CL A | 407497106 |
| SYY | SYSCO CORP | 15,874 | $1,226 | 0.0% | $72.69 | -2.8% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 13,703 | $1,211 | 0.0% | $95.13 | -15.2% | COM | 171340102 |
| NMFC | NEW MTN FIN CORP | 99,204 | $1,207 | 0.0% | $7.51 | +17.7% | COM | 647551100 |
| GIS | GENERAL MLS INC | 13,406 | $1,146 | 0.0% | $58.78 | +22.4% | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 28,302 | $1,112 | 0.0% | $49.06 | -25.2% | COM | 24906P109 |
| CI | THE CIGNA GROUP | 4,244 | $1,084 | 0.0% | $222.23 | +24.3% | COM | 125523100 |
| ENPH | ENPHASE ENERGY INC | 5,132 | $1,079 | 0.0% | $160.96 | +34.6% | COM | 29355A107 |
| CE | CELANESE CORP DEL | 9,841 | $1,072 | 0.0% | $110.27 | +0.2% | COM | 150870103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,070 | $1,018 | 0.0% | $118.86 | -22.9% | COM | 459506101 |
| BLBD | BLUE BIRD CORP | 49,451 | $1,010 | 0.0% | $17.84 | 0.0% | COM | 095306106 |
| CAT | CATERPILLAR INC | 4,330 | $991 | 0.0% | $195.46 | +18.0% | COM | 149123101 |
| SHEL | SHELL PLC | 17,177 | $988 | 0.0% | $52.28 | — | SPON ADS | 780259305 |
| LAD | LITHIA MTRS INC | 4,238 | $970 | 0.0% | $302.49 | -19.6% | COM | 536797103 |
| MDLZ | MONDELEZ INTL INC | 13,563 | $946 | 0.0% | $51.52 | +18.6% | CL A | 609207105 |
| AFL | AFLAC INC | 14,410 | $930 | 0.0% | $56.04 | +14.7% | COM | 001055102 |
| CWST | CASELLA WASTE SYS INC | 11,160 | $922 | 0.0% | $79.67 | -0.7% | CL A | 147448104 |
| WMB | WILLIAMS COS INC | 30,865 | $922 | 0.0% | $25.80 | +5.2% | COM | 969457100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,350 | $920 | 0.0% | $36.72 | -7.9% | FNF GROUP COM | 31620R303 |
| MOH | MOLINA HEALTHCARE INC | 3,422 | $915 | 0.0% | $293.44 | -2.1% | COM | 60855R100 |
| EXPE | EXPEDIA GROUP INC | 9,134 | $886 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 8,576 | $869 | 0.0% | $70.66 | +29.7% | COM | 718546104 |
| BSY | BENTLEY SYS INC | 20,172 | $867 | 0.0% | $35.95 | +9.0% | COM CL B | 08265T208 |
| DD | DUPONT DE NEMOURS INC | 11,815 | $848 | 0.0% | $30.07 | -4.7% | COM | 26614N102 |
| KKR | KKR & CO INC | 15,869 | $833 | 0.0% | $60.62 | -13.4% | COM | 48251W104 |
| MCO | MOODYS CORP | 2,678 | $820 | 0.0% | $325.21 | -9.3% | COM | 615369105 |
| NVS | NOVARTIS AG | 8,785 | $808 | 0.0% | $87.26 | — | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 9,849 | $794 | 0.0% | $135.67 | -44.7% | COM | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,086 | $791 | 0.0% | $130.56 | -2.5% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 7,730 | $764 | 0.0% | $98.84 | — | COM | 254709108 |
| HPQ | HP INC | 25,994 | $763 | 0.0% | $31.31 | -17.8% | COM | 40434L105 |
| — | LIBERTY MEDIA CORP DEL | 26,570 | $744 | 0.0% | $35.83 | — | COM C SIRIUSXM | 531229607 |
| ALL | ALLSTATE CORP | 6,571 | $728 | 0.0% | $115.26 | +2.5% | COM | 020002101 |
| FDX | FEDEX CORP | 3,150 | $720 | 0.0% | $216.03 | -11.8% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 4,531 | $717 | 0.0% | $134.75 | +1.1% | COM | 189054109 |
| ICHR | ICHOR HOLDINGS | 21,752 | $712 | 0.0% | $32.09 | 0.0% | SHS | G4740B105 |
| SO | SOUTHERN CO | 10,054 | $700 | 0.0% | $59.02 | +2.8% | COM | 842587107 |
| LOW | LOWES COS INC | 3,498 | $699 | 0.0% | $212.06 | -9.4% | COM | 548661107 |
| JLL | JONES LANG LASALLE INC | 4,652 | $677 | 0.0% | $208.26 | -20.0% | COM | 48020Q107 |
| MPC | MARATHON PETE CORP | 4,789 | $646 | 0.0% | $69.68 | +68.7% | COM | 56585A102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,267 | $634 | 0.0% | $45.35 | +4.1% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 13,686 | $608 | 0.0% | $42.78 | -2.9% | COM | 552953101 |
| GPC | GENUINE PARTS CO | 3,589 | $600 | 0.0% | $117.60 | +31.8% | COM | 372460105 |
| MTB | M & T BK CORP | 4,998 | $598 | 0.0% | $153.28 | -14.2% | COM | 55261F104 |
| PPL | PPL CORP | 21,406 | $595 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 1,788 | $585 | 0.0% | $320.67 | +0.9% | COM | 38141G104 |
| CG | CARLYLE GROUP INC | 18,379 | $571 | 0.0% | $41.36 | -27.3% | COM | 14316J108 |
| MKC | MCCORMICK & CO INC | 6,820 | $567 | 0.0% | $89.56 | -20.6% | COM NON VTG | 579780206 |
| CRL | CHARLES RIV LABS INTL INC | 2,675 | $540 | 0.0% | $167.37 | +35.4% | COM | 159864107 |
| COLD | AMERICOLD REALTY TRUST INC | 18,910 | $538 | 0.0% | $28.29 | — | COM | 03064D108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,240 | $523 | 0.0% | $68.96 | +7.7% | COM | 595017104 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,700 | $516 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| BBY | BEST BUY INC | 6,189 | $484 | 0.0% | $78.39 | -8.9% | COM | 086516101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,058 | $478 | 0.0% | $217.12 | +7.2% | SHS | G96629103 |
| ED | CONSOLIDATED EDISON INC | 4,973 | $476 | 0.0% | $75.59 | +12.2% | COM | 209115104 |
| C | CITIGROUP INC | 9,995 | $469 | 0.0% | $53.13 | -16.7% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 15,124 | $459 | 0.0% | $43.32 | -20.7% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 11,294 | $452 | 0.0% | $36.12 | -0.7% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 25,029 | $438 | 0.0% | $14.19 | +7.4% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 7,132 | $430 | 0.0% | $42.62 | +35.5% | COM | 595112103 |
| — | HANCOCK JOHN INVT TR | 84,613 | $415 | 0.0% | $6.78 | — | TAX ADV GLB SH | 41013P749 |
| UGI | UGI CORP NEW | 11,893 | $413 | 0.0% | $40.00 | -5.2% | COM | 902681105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,765 | $407 | 0.0% | $44.76 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,368 | $400 | 0.0% | $107.92 | -44.1% | COM | 31620M106 |
| ABBNY | ABB LTD | 11,588 | $397 | 0.0% | $32.33 | — | SPONSORED ADR | 000375204 |
| D | DOMINION ENERGY INC | 7,005 | $392 | 0.0% | $62.43 | -19.0% | COM | 25746U109 |
| — | HANESBRANDS INC | 74,200 | $390 | 0.0% | $18.33 | — | COM | 410345102 |
| EQH | EQUITABLE HLDGS INC | 15,288 | $388 | 0.0% | $27.15 | +1.1% | COM | 29452E101 |
| NUE | NUCOR CORP | 2,443 | $377 | 0.0% | $115.55 | +31.8% | COM | 670346105 |
| CSX | CSX CORP | 12,103 | $362 | 0.0% | $33.49 | -12.0% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 6,280 | $361 | 0.0% | $49.34 | +8.4% | COM | 517834107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,891 | $361 | 0.0% | $33.21 | +169.7% | CL A | 099502106 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $352 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| DLTR | DOLLAR TREE INC | 2,143 | $308 | 0.0% | $111.04 | +30.7% | COM | 256746108 |
| BXMT | BLACKSTONE MTG TR INC | 17,084 | $305 | 0.0% | $30.32 | — | COM CL A | 09257W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,579 | $304 | 0.0% | $132.32 | -23.7% | COM | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 3,130 | $301 | 0.0% | $150.36 | -33.7% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,023 | $293 | 0.0% | $221.48 | +15.3% | COM NEW | 620076307 |
| BKH | BLACK HILLS CORP | 4,461 | $281 | 0.0% | $58.63 | -2.0% | COM | 092113109 |
| BK | BANK NEW YORK MELLON CORP | 6,116 | $278 | 0.0% | $50.75 | -11.8% | COM | 064058100 |
| RVTY | PERKINELMER INC | 2,046 | $273 | 0.0% | $175.01 | -25.3% | COM | 714046109 |
| SNY | SANOFI | 4,728 | $257 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER W W INC | 364 | $251 | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| WRB | BERKLEY W R CORP | 3,822 | $238 | 0.0% | $33.45 | +24.4% | COM | 084423102 |
| WWW | WOLVERINE WORLD WIDE INC | 13,778 | $235 | 0.0% | $22.30 | -37.3% | COM | 978097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,334 | $232 | 0.0% | $65.20 | +7.6% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 1,430 | $229 | 0.0% | $153.47 | +0.7% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP DEL | 3,015 | $226 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| DEO | DIAGEO PLC | 1,225 | $222 | 0.0% | $203.15 | — | SPON ADR NEW | 25243Q205 |
| DKS | DICKS SPORTING GOODS INC | 1,535 | $218 | 0.0% | $93.81 | +32.1% | COM | 253393102 |
| TRP | TC ENERGY CORP | 5,580 | $217 | 0.0% | $38.63 | -9.2% | COM | 87807B107 |
| MCK | MCKESSON CORP | 598 | $213 | 0.0% | $267.10 | +33.3% | COM | 58155Q103 |
| ORANY | ORANGE | 12,788 | $153 | 0.0% | $11.10 | — | SPONSORED ADR | 684060106 |