Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,808,134	$521M	3.1%	$68.88	+262.2%	COM	594918104
AVGO	BROADCOM INC	472,074	$303M	1.8%	$45.32	+27.1%	COM	11135F101
AAPL	APPLE INC	1,830,454	$302M	1.8%	$122.96	+18.3%	COM	037833100
CVX	CHEVRON CORP NEW	1,517,166	$248M	1.5%	$107.90	+37.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	501,998	$237M	1.4%	$400.90	+14.1%	COM	91324P102
ADI	ANALOG DEVICES INC	1,152,667	$227M	1.4%	$108.08	+57.8%	COM	032654105
CSCO	CISCO SYS INC	4,155,930	$217M	1.3%	$49.34	-9.1%	COM	17275R102
ABBV	ABBVIE INC	1,340,223	$214M	1.3%	$98.34	+40.5%	COM	00287Y109
META	META PLATFORMS INC	1,007,131	$213M	1.3%	$304.98	-44.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,631,978	$213M	1.3%	$135.64	-5.5%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,526,318	$200M	1.2%	$99.41	+21.5%	COM	459200101
TXN	TEXAS INSTRS INC	1,014,142	$189M	1.1%	$54.98	+193.5%	COM	882508104
LIN	LINDE PLC	522,849	$186M	1.1%	$322.30	0.0%	SHS	G54950103
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,100,050	$183M	1.1%	$49.65	+3.4%	SHS	G25839104
NEE	NEXTERA ENERGY INC	2,336,530	$180M	1.1%	$71.55	-1.2%	COM	65339F101
BAC	BANK AMERICA CORP	5,733,234	$164M	1.0%	$29.37	+4.1%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	1,613,782	$158M	0.9%	$77.84	+18.6%	COM	75513E101
KLAC	KLA CORP	395,234	$158M	0.9%	$145.95	+162.7%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	502,422	$155M	0.9%	$298.48	+3.2%	CL B NEW	084670702
IRM	IRON MTN INC DEL	2,885,370	$153M	0.9%	$38.78	+21.8%	COM	46284V101
MRK	MERCK & CO INC	1,399,633	$149M	0.9%	$67.24	+46.8%	COM	58933Y105
MET	METLIFE INC	2,568,952	$149M	0.9%	$53.15	+16.2%	COM	59156R108
CVS	CVS HEALTH CORP	2,001,452	$149M	0.9%	$76.60	-1.8%	COM	126650100
MDT	MEDTRONIC PLC	1,821,820	$147M	0.9%	$109.06	-31.7%	SHS	G5960L103
CRM	SALESFORCE INC	735,029	$147M	0.9%	$196.93	-15.3%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	1,591,679	$145M	0.9%	$64.04	+28.1%	COM	025537101
LLY	LILLY ELI & CO	401,877	$138M	0.8%	$224.04	+47.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	876,967	$136M	0.8%	$102.02	+45.0%	COM	478160104
PM	PHILIP MORRIS INTL INC	1,334,203	$130M	0.8%	$57.00	+52.6%	COM	718172109
QSR	RESTAURANT BRANDS INTL INC	1,928,653	$129M	0.8%	$63.70	+2.3%	COM	76131D103
VRTX	VERTEX PHARMACEUTICALS INC	391,397	$123M	0.7%	$213.05	+40.8%	COM	92532F100
EMR	EMERSON ELEC CO	1,400,908	$122M	0.7%	$62.11	+33.0%	COM	291011104
WMT	WALMART INC	818,410	$121M	0.7%	$38.75	+18.2%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,256,227	$117M	0.7%	$64.76	—	SPONSORED ADS	874039100
LYB	LYONDELLBASELL INDUSTRIES N	1,228,130	$115M	0.7%	$71.18	+7.1%	SHS - A -	N53745100
PFE	PFIZER INC	2,815,709	$115M	0.7%	$25.12	+45.5%	COM	717081103
HD	HOME DEPOT INC	383,513	$113M	0.7%	$143.20	+98.8%	COM	437076102
AZN	ASTRAZENECA PLC	1,599,052	$111M	0.7%	$50.92	—	SPONSORED ADR	046353108
—	ARISTA NETWORKS INC	654,338	$110M	0.7%	$172.64	—	COM	040413106
CMI	CUMMINS INC	456,882	$109M	0.6%	$202.11	+12.8%	COM	231021106
MSM	MSC INDL DIRECT INC	1,288,660	$108M	0.6%	$79.56	+4.2%	CL A	553530106
GOOG	ALPHABET INC	1,028,031	$107M	0.6%	$112.21	-14.6%	CAP STK CL C	02079K107
EVRG	EVERGY INC	1,731,010	$106M	0.6%	$54.93	-2.4%	COM	30034W106
UPS	UNITED PARCEL SERVICE INC	528,276	$102M	0.6%	$97.70	+61.9%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	2,631,499	$102M	0.6%	$39.74	-17.7%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	175,634	$101M	0.6%	$387.58	+44.2%	COM	883556102
APD	AIR PRODS & CHEMS INC	352,443	$101M	0.6%	$230.45	+17.2%	COM	009158106
T	AT&T INC	5,167,136	$99.47M	0.6%	$16.09	+1.7%	COM	00206R102
USB	US BANCORP DEL	2,703,973	$97.48M	0.6%	$41.10	-6.0%	COM NEW	902973304
GOOGL	ALPHABET INC	939,098	$97.41M	0.6%	$109.06	-12.7%	CAP STK CL A	02079K305
J	JACOBS SOLUTIONS INC	817,535	$96.07M	0.6%	$98.30	-1.0%	COM	46982L108
V	VISA INC	425,042	$95.83M	0.6%	$209.31	+4.1%	COM CL A	92826C839
ETN	EATON CORP PLC	554,508	$95.01M	0.6%	$149.05	+7.5%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	3,644,506	$94.39M	0.6%	$28.51	—	COM	293792107
AXP	AMERICAN EXPRESS CO	562,643	$92.81M	0.6%	$138.47	+15.5%	COM	025816109
NTAP	NETAPP INC	1,437,899	$91.81M	0.5%	$62.32	-2.9%	COM	64110D104
COST	COSTCO WHSL CORP NEW	181,793	$90.33M	0.5%	$424.96	+10.9%	COM	22160K105
DOW	DOW INC	1,634,269	$89.59M	0.5%	$38.03	+24.4%	COM	260557103
HAS	HASBRO INC	1,657,621	$89M	0.5%	$63.54	-21.0%	COM	418056107
CMCSA	COMCAST CORP NEW	2,245,046	$85.11M	0.5%	$46.05	-24.8%	CL A	20030N101
NTR	NUTRIEN LTD	1,139,826	$84.18M	0.5%	$57.99	+20.6%	COM	67077M108
KO	COCA COLA CO	1,335,584	$82.85M	0.5%	$38.83	+42.7%	COM	191216100
ETR	ENTERGY CORP NEW	762,496	$82.15M	0.5%	$45.70	+4.5%	COM	29364G103
NI	NISOURCE INC	2,887,051	$80.72M	0.5%	$22.65	+9.8%	COM	65473P105
DE	DEERE & CO	192,746	$79.58M	0.5%	$352.44	+12.7%	COM	244199105
AMAT	APPLIED MATLS INC	645,857	$79.33M	0.5%	$73.36	+52.5%	COM	038222105
SBUX	STARBUCKS CORP	751,515	$78.26M	0.5%	$74.27	+30.7%	COM	855244109
WEC	WEC ENERGY GROUP INC	817,086	$77.45M	0.5%	$81.06	+3.1%	COM	92939U106
O	REALTY INCOME CORP	1,219,728	$77.23M	0.5%	$55.26	-0.2%	COM	756109104
DVN	DEVON ENERGY CORP NEW	1,523,923	$77.13M	0.5%	$50.57	0.0%	COM	25179M103
YUM	YUM BRANDS INC	578,285	$76.38M	0.5%	$105.83	+15.0%	COM	988498101
KEY	KEYCORP	6,097,145	$76.34M	0.5%	$15.50	-7.4%	COM	493267108
MRNA	MODERNA INC	495,314	$76.07M	0.5%	$151.78	+8.7%	COM	60770K107
—	LAZARD LTD	2,238,605	$74.12M	0.4%	$44.91	—	SHS A	G54050102
LMT	LOCKHEED MARTIN CORP	156,725	$74.09M	0.4%	$92.31	+369.3%	COM	539830109
MTN	VAIL RESORTS INC	314,170	$73.42M	0.4%	$286.85	-16.0%	COM	91879Q109
OMC	OMNICOM GROUP INC	774,114	$73.03M	0.4%	$52.42	+53.3%	COM	681919106
COLB	COLUMBIA BKG SYS INC	3,396,882	$72.76M	0.4%	$24.23	-3.9%	COM	197236102
WPC	WP CAREY INC	937,932	$72.64M	0.4%	$74.79	—	COM	92936U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	151	$70.31M	0.4%	$485492.47	-3.8%	CL A	084670108
RS	RELIANCE STEEL & ALUMINUM CO	260,240	$66.81M	0.4%	$196.05	+20.1%	COM	759509102
TRV	TRAVELERS COMPANIES INC	377,490	$64.71M	0.4%	$146.39	+17.5%	COM	89417E109
PAYX	PAYCHEX INC	558,341	$63.98M	0.4%	$66.10	+57.8%	COM	704326107
OLED	UNIVERSAL DISPLAY CORP	405,324	$62.88M	0.4%	$179.54	-27.4%	COM	91347P105
SNPS	SYNOPSYS INC	161,815	$62.5M	0.4%	$253.80	+40.8%	COM	871607107
MNST	MONSTER BEVERAGE CORP NEW	1,136,058	$61.36M	0.4%	$48.95	+4.8%	COM	61174X109
PNW	PINNACLE WEST CAP CORP	773,801	$61.32M	0.4%	$66.77	0.0%	COM	723484101
DELL	DELL TECHNOLOGIES INC	1,500,390	$60.33M	0.4%	$38.07	0.0%	CL C	24703L202
LEG	LEGGETT & PLATT INC	1,865,265	$59.46M	0.4%	$43.63	-22.8%	COM	524660107
DUK	DUKE ENERGY CORP NEW	614,407	$59.27M	0.4%	$87.41	+0.9%	COM NEW	26441C204
—	BROOKFIELD INFRASTRUCTURE CO	1,277,349	$58.83M	0.4%	$46.06	—	COM SB VTG SHS A	11275Q107
BIIB	BIOGEN INC	210,176	$58.44M	0.3%	$217.53	+27.2%	COM	09062X103
ZTS	ZOETIS INC	348,797	$58.05M	0.3%	$194.99	-18.4%	CL A	98978V103
AMZN	AMAZON COM INC	554,779	$57.3M	0.3%	$125.59	-23.1%	COM	023135106
WELL	WELLTOWER INC	797,962	$57.21M	0.3%	$72.53	-6.6%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	256,194	$57.04M	0.3%	$116.62	+81.3%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	447,680	$56.9M	0.3%	$123.85	+8.7%	COM	693475105
HON	HONEYWELL INTL INC	296,707	$56.71M	0.3%	$144.07	+22.6%	COM	438516106
DHR	DANAHER CORPORATION	223,481	$56.33M	0.3%	$56.71	+295.2%	COM	235851102
DECK	DECKERS OUTDOOR CORP	123,793	$55.65M	0.3%	$46.89	+49.1%	COM	243537107
MPLX	MPLX LP	1,598,698	$55.08M	0.3%	$29.65	—	COM UNIT REP LTD	55336V100
MA	MASTERCARD INCORPORATED	150,108	$54.55M	0.3%	$349.98	+2.1%	CL A	57636Q104
KHC	KRAFT HEINZ CO	1,391,346	$53.8M	0.3%	$33.83	+1.1%	COM	500754106
—	WORLD WRESTLING ENTMT INC	586,137	$53.49M	0.3%	$52.53	—	CL A	98156Q108
TFC	TRUIST FINL CORP	1,546,804	$52.75M	0.3%	$44.29	-15.8%	COM	89832Q109
MKL	MARKEL CORP	40,952	$52.31M	0.3%	$1247.84	+6.5%	COM	570535104
GNTX	GENTEX CORP	1,858,085	$52.08M	0.3%	$31.62	-10.9%	COM	371901109
HUM	HUMANA INC	106,915	$51.9M	0.3%	$507.93	-5.8%	COM	444859102
EXPD	EXPEDITORS INTL WASH INC	470,451	$51.81M	0.3%	$87.50	+19.7%	COM	302130109
AJG	GALLAGHER ARTHUR J & CO	270,614	$51.77M	0.3%	$88.40	+109.0%	COM	363576109
CNC	CENTENE CORP DEL	814,679	$51.5M	0.3%	$74.78	-5.1%	COM	15135B101
—	BERRY GLOBAL GROUP INC	872,950	$51.42M	0.3%	$68.61	—	COM	08579W103
FAST	FASTENAL CO	941,663	$50.79M	0.3%	$18.92	+26.3%	COM	311900104
CASY	CASEYS GEN STORES INC	233,592	$50.56M	0.3%	$193.20	+11.3%	COM	147528103
NVR	NVR INC	9,037	$50.36M	0.3%	$5063.49	+1.9%	COM	62944T105
MRSH	MARSH & MCLENNAN COS INC	299,467	$49.88M	0.3%	$96.17	+65.7%	COM	571748102
TMUS	T-MOBILE US INC	342,201	$49.56M	0.3%	$102.80	+36.2%	COM	872590104
OXY	OCCIDENTAL PETE CORP	787,686	$49.18M	0.3%	$48.02	+23.2%	COM	674599105
UNP	UNION PAC CORP	241,828	$48.67M	0.3%	$168.92	+12.1%	COM	907818108
FTNT	FORTINET INC	725,597	$48.22M	0.3%	$58.81	-3.3%	COM	34959E109
—	LAM RESEARCH CORP	89,826	$47.62M	0.3%	$312.32	—	COM	512807108
PEP	PEPSICO INC	261,203	$47.62M	0.3%	$86.69	+83.1%	COM	713448108
GILD	GILEAD SCIENCES INC	572,661	$47.51M	0.3%	$55.98	+33.4%	COM	375558103
WST	WEST PHARMACEUTICAL SVSC INC	134,414	$46.57M	0.3%	$269.36	+7.7%	COM	955306105
MCD	MCDONALDS CORP	165,499	$46.28M	0.3%	$110.49	+126.7%	COM	580135101
—	VMWARE INC	370,289	$46.23M	0.3%	$124.35	—	CL A COM	928563402
MS	MORGAN STANLEY	525,710	$46.16M	0.3%	$38.74	+118.9%	COM NEW	617446448
—	MAGELLAN MIDSTREAM PRTNRS LP	847,308	$45.97M	0.3%	$61.56	—	COM UNIT RP LP	559080106
MTD	METTLER TOLEDO INTERNATIONAL	29,896	$45.75M	0.3%	$893.46	+68.1%	COM	592688105
BKNG	BOOKING HOLDINGS INC	17,196	$45.61M	0.3%	$2235.94	+7.1%	COM	09857L108
AMP	AMERIPRISE FINL INC	147,358	$45.17M	0.3%	$280.94	+12.0%	COM	03076C106
WFC	WELLS FARGO CO NEW	1,206,232	$45.09M	0.3%	$41.67	-2.9%	COM	949746101
EG	EVEREST RE GROUP LTD	125,784	$45.03M	0.3%	$293.87	+16.5%	COM	G3223R108
VTR	VENTAS INC	1,029,223	$44.62M	0.3%	$47.32	-7.9%	COM	92276F100
DBX	DROPBOX INC	2,028,695	$43.86M	0.3%	$27.88	-21.3%	CL A	26210C104
PLD	PROLOGIS INC.	349,177	$43.57M	0.3%	$112.49	-0.5%	COM	74340W103
PFSI	PENNYMAC FINL SVCS INC NEW	728,938	$43.45M	0.3%	$58.11	+2.8%	COM	70932M107
MEDP	MEDPACE HLDGS INC	228,811	$43.03M	0.3%	$176.67	+17.1%	COM	58506Q109
PG	PROCTER AND GAMBLE CO	289,292	$43.01M	0.3%	$77.95	+70.9%	COM	742718109
GE	GENERAL ELECTRIC CO	446,741	$42.71M	0.3%	$59.93	+10.0%	COM NEW	369604301
—	BROOKFIELD RENEWABLE CORP	1,176,787	$41.13M	0.2%	$34.95	—	CL A SUB VTG	11284V105
BSX	BOSTON SCIENTIFIC CORP	817,324	$40.89M	0.2%	$42.07	+12.0%	COM	101137107
ULTA	ULTA BEAUTY INC	73,770	$40.25M	0.2%	$395.93	+29.6%	COM	90384S303
DCI	DONALDSON INC	608,368	$39.75M	0.2%	$49.14	+22.0%	COM	257651109
STZ	CONSTELLATION BRANDS INC	175,824	$39.72M	0.2%	$207.27	+1.8%	CL A	21036P108
DPZ	DOMINOS PIZZA INC	120,049	$39.6M	0.2%	$421.32	-24.3%	COM	25754A201
BJ	BJS WHSL CLUB HLDGS INC	519,541	$39.52M	0.2%	$71.68	+1.4%	COM	05550J101
ADBE	ADOBE SYSTEMS INCORPORATED	101,868	$39.26M	0.2%	$492.56	-27.8%	COM	00724F101
EXP	EAGLE MATLS INC	262,101	$38.46M	0.2%	$121.42	+15.1%	COM	26969P108
CHE	CHEMED CORP NEW	71,270	$38.33M	0.2%	$464.68	+8.6%	COM	16359R103
HII	HUNTINGTON INGALLS INDS INC	183,450	$37.98M	0.2%	$202.69	-0.1%	COM	446413106
LPLA	LPL FINL HLDGS INC	187,412	$37.93M	0.2%	$143.63	+59.2%	COM	50212V100
QCOM	QUALCOMM INC	296,761	$37.86M	0.2%	$119.17	-2.3%	COM	747525103
CDNS	CADENCE DESIGN SYSTEM INC	177,562	$37.3M	0.2%	$153.68	+23.1%	COM	127387108
UBER	UBER TECHNOLOGIES INC	1,143,886	$36.26M	0.2%	$28.67	+10.6%	COM	90353T100
VEEV	VEEVA SYS INC	196,321	$36.08M	0.2%	$165.56	+3.0%	CL A COM	922475108
ACN	ACCENTURE PLC IRELAND	125,552	$35.88M	0.2%	$304.24	-14.1%	SHS CLASS A	G1151C101
EHC	ENCOMPASS HEALTH CORP	661,984	$35.81M	0.2%	$53.24	+6.8%	COM	29261A100
UHS	UNIVERSAL HLTH SVCS INC	276,607	$35.16M	0.2%	$117.61	+15.8%	CL B	913903100
GGG	GRACO INC	479,823	$35.03M	0.2%	$66.38	+0.7%	COM	384109104
BMY	BRISTOL-MYERS SQUIBB CO	490,896	$34.02M	0.2%	$60.76	+1.2%	COM	110122108
TREX	TREX CO INC	696,427	$33.9M	0.2%	$55.53	-8.9%	COM	89531P105
NXST	NEXSTAR MEDIA GROUP INC	195,959	$33.83M	0.2%	$131.97	+23.8%	COMMON STOCK	65336K103
AMGN	AMGEN INC	139,314	$33.68M	0.2%	$165.54	+35.3%	COM	031162100
UTHR	UNITED THERAPEUTICS CORP DEL	149,277	$33.43M	0.2%	$196.34	+25.6%	COM	91307C102
CUBE	CUBESMART	711,115	$32.87M	0.2%	$41.60	—	COM	229663109
KMX	CARMAX INC	510,483	$32.81M	0.2%	$93.15	-28.2%	COM	143130102
—	VIPER ENERGY PARTNERS LP	1,168,599	$32.72M	0.2%	$28.07	—	COM UNT RP INT	92763M105
PCAR	PACCAR INC	445,657	$32.62M	0.2%	$55.11	+16.4%	COM	693718108
ROL	ROLLINS INC	864,856	$32.46M	0.2%	$30.55	+13.7%	COM	775711104
TSLA	TESLA INC	156,398	$32.45M	0.2%	$174.45	0.0%	COM	88160R101
TJX	TJX COS INC NEW	407,927	$31.97M	0.2%	$43.09	+75.6%	COM	872540109
ALGN	ALIGN TECHNOLOGY INC	92,811	$31.01M	0.2%	$264.06	+11.7%	COM	016255101
ODFL	OLD DOMINION FREIGHT LINE IN	89,619	$30.55M	0.2%	$121.61	+35.4%	COM	679580100
A	AGILENT TECHNOLOGIES INC	218,204	$30.19M	0.2%	$141.63	+1.1%	COM	00846U101
—	BLACKROCK INC	42,905	$28.71M	0.2%	$822.57	—	COM	09247X101
MANH	MANHATTAN ASSOCIATES INC	184,516	$28.57M	0.2%	$149.55	-8.0%	COM	562750109
BA	BOEING CO	133,501	$28.36M	0.2%	$174.33	+19.2%	COM	097023105
AX	AXOS FINANCIAL INC	755,051	$27.88M	0.2%	$48.03	-10.2%	COM	05465C100
EW	EDWARDS LIFESCIENCES CORP	336,636	$27.85M	0.2%	$86.12	-8.7%	COM	28176E108
RIO	RIO TINTO PLC	400,684	$27.49M	0.2%	$80.40	—	SPONSORED ADR	767204100
AME	AMETEK INC	186,306	$27.08M	0.2%	$94.48	+47.6%	COM	031100100
CTRA	COTERRA ENERGY INC	1,092,315	$26.81M	0.2%	$24.56	-10.2%	COM	127097103
NKE	NIKE INC	217,787	$26.71M	0.2%	$107.17	+8.9%	CL B	654106103
WAT	WATERS CORP	85,804	$26.57M	0.2%	$347.18	-6.8%	COM	941848103
NICE	NICE LTD	112,792	$25.82M	0.2%	$219.00	—	SPONSORED ADR	653656108
BRKR	BRUKER CORP	322,460	$25.42M	0.2%	$45.79	+55.9%	COM	116794108
OLN	OLIN CORP	455,577	$25.28M	0.2%	$50.40	+6.3%	COM PAR $1	680665205
CL	COLGATE PALMOLIVE CO	332,484	$24.99M	0.1%	$67.15	+3.6%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	219,616	$24.59M	0.1%	$93.48	+9.0%	COM	828806109
NMIH	NMI HLDGS INC	1,095,436	$24.46M	0.1%	$21.18	+5.9%	CL A	629209305
JCI	JOHNSON CTLS INTL PLC	393,569	$23.7M	0.1%	$60.72	0.0%	SHS	G51502105
EA	ELECTRONIC ARTS INC	191,301	$23.04M	0.1%	$99.33	+16.4%	COM	285512109
—	SITIO ROYALTIES CORP	1,018,017	$23.01M	0.1%	$28.66	—	CLASS A COM	82983N108
CW	CURTISS WRIGHT CORP	130,458	$22.99M	0.1%	$155.61	+7.9%	COM	231561101
KRP	KIMBELL RTY PARTNERS LP	1,479,081	$22.53M	0.1%	$16.64	—	UNIT	49435R102
ON	ON SEMICONDUCTOR CORP	263,254	$21.67M	0.1%	$74.37	+2.2%	COM	682189105
IQV	IQVIA HLDGS INC	107,772	$21.43M	0.1%	$223.88	-4.5%	COM	46266C105
PPG	PPG INDS INC	158,274	$21.14M	0.1%	$120.42	+0.6%	COM	693506107
ORLY	OREILLY AUTOMOTIVE INC	24,790	$21.05M	0.1%	$43.65	+25.5%	COM	67103H107
—	MARATHON OIL CORP	824,839	$19.76M	0.1%	$18.04	—	COM	565849106
APA	APA CORPORATION	534,279	$19.27M	0.1%	$32.91	+9.7%	COM	03743Q108
CPRT	COPART INC	253,307	$19.05M	0.1%	$27.35	+24.3%	COM	217204106
ETSY	ETSY INC	165,159	$18.39M	0.1%	$148.13	-16.3%	COM	29786A106
GD	GENERAL DYNAMICS CORP	80,080	$18.28M	0.1%	$125.48	+73.5%	COM	369550108
CME	CME GROUP INC	95,172	$18.23M	0.1%	$173.56	-6.7%	COM	12572Q105
EME	EMCOR GROUP INC	107,689	$17.51M	0.1%	$125.40	+21.7%	COM	29084Q100
SUPN	SUPERNUS PHARMACEUTICALS INC	474,823	$17.2M	0.1%	$27.76	+38.5%	COM	868459108
—	TOTALENERGIES SE	285,502	$16.86M	0.1%	$49.86	—	SPONSORED ADS	89151E109
ES	EVERSOURCE ENERGY	213,386	$16.7M	0.1%	$72.80	-4.7%	COM	30040W108
RMBS	RAMBUS INC DEL	322,332	$16.52M	0.1%	$22.06	+94.7%	COM	750917106
ABG	ASBURY AUTOMOTIVE GROUP INC	76,607	$16.09M	0.1%	$171.67	+23.5%	COM	043436104
HUBB	HUBBELL INC	63,644	$15.49M	0.1%	$185.92	+23.7%	COM	443510607
KMB	KIMBERLY-CLARK CORP	113,259	$15.2M	0.1%	$89.22	+30.3%	COM	494368103
—	PHYSICIANS RLTY TR	1,016,057	$15.17M	0.1%	$14.93	—	COM	71943U104
WM	WASTE MGMT INC DEL	91,987	$15.01M	0.1%	$141.12	+3.7%	COM	94106L109
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,060,046	$14.85M	0.1%	$15.73	-8.7%	COM CL A	56600D107
AEE	AMEREN CORP	171,523	$14.82M	0.1%	$40.46	+92.9%	COM	023608102
TTC	TORO CO	131,875	$14.66M	0.1%	$85.11	+30.8%	COM	891092108
FANG	DIAMONDBACK ENERGY INC	107,873	$14.58M	0.1%	$65.95	+87.7%	COM	25278X109
ICLR	ICON PLC	67,548	$14.43M	0.1%	$250.60	-11.2%	SHS	G4705A100
RSG	REPUBLIC SVCS INC	106,181	$14.36M	0.1%	$79.81	+54.3%	COM	760759100
CABO	CABLE ONE INC	20,449	$14.36M	0.1%	$701.18	-1.9%	COM	12685J105
GEHC	GE HEALTHCARE TECHNOLOGIES I	174,520	$14.32M	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
JKHY	HENRY JACK & ASSOC INC	93,980	$14.16M	0.1%	$138.69	+15.8%	COM	426281101
SIGI	SELECTIVE INS GROUP INC	147,126	$14.03M	0.1%	$91.01	0.0%	COM	816300107
PLOW	DOUGLAS DYNAMICS INC	429,259	$13.69M	0.1%	$37.83	-2.6%	COM	25960R105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	224,576	$13.68M	0.1%	$68.85	-13.3%	CL A	192446102
PATK	PATRICK INDS INC	198,574	$13.66M	0.1%	$49.64	-11.7%	COM	703343103
MCRI	MONARCH CASINO & RESORT INC	182,483	$13.53M	0.1%	$51.29	+48.5%	COM	609027107
APH	AMPHENOL CORP NEW	165,346	$13.51M	0.1%	$36.20	+6.3%	CL A	032095101
MAC	MACERICH CO	1,273,642	$13.5M	0.1%	$15.69	—	COM	554382101
LNT	ALLIANT ENERGY CORP	248,356	$13.26M	0.1%	$34.75	+39.0%	COM	018802108
VNT	VONTIER CORPORATION	477,149	$13.05M	0.1%	$26.43	-8.6%	COM	928881101
—	AMCOR PLC	1,140,034	$12.97M	0.1%	$9.96	+1.8%	ORD	G0250X107
—	PREMIER INC	400,557	$12.97M	0.1%	$32.37	—	CL A	74051N102
PK	PARK HOTELS & RESORTS INC	1,042,037	$12.88M	0.1%	$18.81	—	COM	700517105
AMT	AMERICAN TOWER CORP NEW	62,512	$12.77M	0.1%	$246.83	-23.2%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	112,949	$12.75M	0.1%	$169.85	-41.4%	COM	74144T108
FCX	FREEPORT-MCMORAN INC	311,570	$12.75M	0.1%	$39.99	0.0%	CL B	35671D857
ESNT	ESSENT GROUP LTD	317,560	$12.72M	0.1%	$41.91	-6.6%	COM	G3198U102
HIFS	HINGHAM INSTN SVGS MASS	54,436	$12.71M	0.1%	$210.78	+25.5%	COM	433323102
HALO	HALOZYME THERAPEUTICS INC	331,934	$12.68M	0.1%	$49.34	-4.9%	COM	40637H109
OLLI	OLLIES BARGAIN OUTLET HLDGS	218,393	$12.65M	0.1%	$53.24	+3.3%	COM	681116109
BTI	BRITISH AMERN TOB PLC	359,331	$12.62M	0.1%	$59.80	—	SPONSORED ADR	110448107
LFUS	LITTELFUSE INC	46,668	$12.51M	0.1%	$282.06	-8.9%	COM	537008104
CALX	CALIX INC	228,778	$12.26M	0.1%	$54.51	0.0%	COM	13100M509
PKG	PACKAGING CORP AMER	88,175	$12.24M	0.1%	$118.04	+6.0%	COM	695156109
EVR	EVERCORE INC	104,861	$12.1M	0.1%	$105.37	+12.5%	CLASS A	29977A105
EHAB	ENHABIT INC	859,034	$11.95M	0.1%	$15.32	-6.2%	COM	29332G102
EXPI	EXP WORLD HLDGS INC	939,135	$11.92M	0.1%	$19.79	-35.8%	COM	30212W100
CASH	PATHWARD FINANCIAL INC	286,719	$11.9M	0.1%	$49.19	-5.2%	COM	59100U108
CMS	CMS ENERGY CORP	193,365	$11.87M	0.1%	$37.43	+49.8%	COM	125896100
MBUU	MALIBU BOATS INC	209,155	$11.81M	0.1%	$62.06	-5.8%	COM CL A	56117J100
CHH	CHOICE HOTELS INTL INC	100,669	$11.8M	0.1%	$129.82	-10.3%	COM	169905106
SSD	SIMPSON MFG INC	107,544	$11.79M	0.1%	$108.58	-5.4%	COM	829073105
DHIL	DIAMOND HILL INVT GROUP INC	71,175	$11.71M	0.1%	$135.37	+13.4%	COM NEW	25264R207
LGIH	LGI HOMES INC	102,631	$11.7M	0.1%	$153.31	-29.2%	COM	50187T106
NSP	INSPERITY INC	96,066	$11.68M	0.1%	$106.34	+0.6%	COM	45778Q107
FOXA	FOX CORP	341,391	$11.62M	0.1%	$30.69	+6.1%	CL A COM	35137L105
IDXX	IDEXX LABS INC	23,191	$11.6M	0.1%	$589.24	-18.8%	COM	45168D104
SATS	ECHOSTAR CORP	632,460	$11.57M	0.1%	$25.66	-28.6%	CL A	278768106
ESAB	ESAB CORPORATION	189,531	$11.2M	0.1%	$47.67	+19.0%	COM	29605J106
CIGI	COLLIERS INTL GROUP INC	105,664	$11.15M	0.1%	$106.37	0.0%	SUB VTG SHS	194693107
SSTK	SHUTTERSTOCK INC	150,386	$10.92M	0.1%	$54.05	+29.4%	COM	825690100
ACH	OWENS & MINOR INC NEW	748,370	$10.89M	0.1%	$30.99	-42.2%	COM	690732102
HOMB	HOME BANCSHARES INC	499,225	$10.84M	0.1%	$21.19	+9.0%	COM	436893200
CF	CF INDS HLDGS INC	149,499	$10.84M	0.1%	$49.31	+55.0%	COM	125269100
XOM	EXXON MOBIL CORP	98,250	$10.77M	0.1%	$53.57	+87.0%	COM	30231G102
—	LIBERTY MEDIA CORP DEL	365,064	$10.25M	0.1%	$46.09	—	COM A SIRIUSXM	531229409
XPO	XPO INC	314,347	$10.03M	0.1%	$32.81	+9.8%	COM	983793100
APAM	ARTISAN PARTNERS ASSET MGMT	313,420	$10.02M	0.1%	$32.46	-19.8%	CL A	04316A108
SMBC	SOUTHERN MO BANCORP INC	267,375	$10M	0.1%	$48.56	-12.5%	COM	843380106
EGBN	EAGLE BANCORP INC MD	296,564	$9.926M	0.1%	$42.77	-13.7%	COM	268948106
CC	CHEMOURS CO	330,964	$9.909M	0.1%	$29.44	0.0%	COM	163851108
ADSK	AUTODESK INC	45,387	$9.448M	0.1%	$199.38	+3.3%	COM	052769106
LBRDK	LIBERTY BROADBAND CORP	114,560	$9.36M	0.1%	$96.15	-15.9%	COM SER C	530307305
MIDD	MIDDLEBY CORP	58,878	$8.632M	0.1%	$142.08	+4.6%	COM	596278101
RUSHA	RUSH ENTERPRISES INC	155,593	$8.495M	0.1%	$31.00	+16.7%	CL A	781846209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	69,505	$8.292M	0.0%	$171.80	-35.1%	COM	874054109
SAM	BOSTON BEER INC	24,239	$7.967M	0.0%	$452.41	-24.0%	CL A	100557107
EPAM	EPAM SYS INC	26,570	$7.944M	0.0%	$340.00	-5.2%	COM	29414B104
KAI	KADANT INC	36,585	$7.629M	0.0%	$192.73	+3.9%	COM	48282T104
TBRG	COMPUTER PROGRAMS & SYS INC	236,584	$7.145M	0.0%	$29.13	0.0%	COM	205306103
NDSN	NORDSON CORP	31,909	$7.092M	0.0%	$217.82	+1.3%	COM	655663102
RHP	RYMAN HOSPITALITY PPTYS INC	77,730	$6.975M	0.0%	$89.73	—	COM	78377T107
OZK	BANK OZK LITTLE ROCK ARK	195,804	$6.696M	0.0%	$35.84	+4.4%	COM	06417N103
CMG	CHIPOTLE MEXICAN GRILL INC	3,689	$6.302M	0.0%	$31.42	0.0%	COM	169656105
ABT	ABBOTT LABS	62,069	$6.285M	0.0%	$80.77	+23.8%	COM	002824100
RXO	RXO INC	300,360	$5.899M	0.0%	$17.74	+8.2%	COMMON STOCK	74982T103
ITW	ILLINOIS TOOL WKS INC	23,536	$5.73M	0.0%	$203.67	+6.9%	COM	452308109
CGNX	COGNEX CORP	113,522	$5.625M	0.0%	$53.69	-7.8%	COM	192422103
BLKB	BLACKBAUD INC	80,236	$5.56M	0.0%	$61.54	-2.7%	COM	09227Q100
POOL	POOL CORP	15,218	$5.211M	0.0%	$446.97	-23.8%	COM	73278L105
BILS	SPDR SER TR	48,963	$4.877M	0.0%	$99.61	—	BLOOMBERG 3-12 M	78468R523
TD	TORONTO DOMINION BK ONT	81,123	$4.859M	0.0%	$80.18	-19.4%	COM NEW	891160509
VNDA	VANDA PHARMACEUTICALS INC	706,570	$4.798M	0.0%	$15.61	-55.0%	COM	921659108
FIX	COMFORT SYS USA INC	28,595	$4.174M	0.0%	$49.96	+156.6%	COM	199908104
IHRT	IHEARTMEDIA INC	1,018,380	$3.972M	0.0%	$17.65	-63.9%	COM CL A	45174J509
ORCL	ORACLE CORP	41,824	$3.886M	0.0%	$76.97	+10.2%	COM	68389X105
RBC	RBC BEARINGS INC	16,293	$3.792M	0.0%	$230.34	0.0%	COM	75524B104
DIS	DISNEY WALT CO	37,081	$3.713M	0.0%	$143.56	-31.4%	COM	254687106
TTEC	TTEC HLDGS INC	96,340	$3.587M	0.0%	$97.91	-54.3%	COM	89854H102
BDX	BECTON DICKINSON & CO	13,660	$3.381M	0.0%	$240.71	-3.5%	COM	075887109
MO	ALTRIA GROUP INC	75,088	$3.35M	0.0%	$34.04	+6.6%	COM	02209S103
PGR	PROGRESSIVE CORP	22,733	$3.252M	0.0%	$87.35	+44.2%	COM	743315103
—	DANAHER CORPORATION	2,414	$3.072M	0.0%	$1747.49	—	5% CONV PFD B	235851409
XIFR	NEXTERA ENERGY PARTNERS LP	50,235	$3.052M	0.0%	$77.98	-11.8%	COM UNIT PART IN	65341B106
PZZA	PAPA JOHNS INTL INC	39,902	$2.99M	0.0%	$75.70	0.0%	COM	698813102
ENB	ENBRIDGE INC	75,862	$2.894M	0.0%	$33.77	-3.9%	COM	29250N105
MLI	MUELLER INDS INC	39,254	$2.884M	0.0%	$33.57	0.0%	COM	624756102
AGI	ALAMOS GOLD INC NEW	211,427	$2.586M	0.0%	$9.52	+12.1%	COM CL A	011532108
AB	ALLIANCEBERNSTEIN HLDG L P	69,904	$2.556M	0.0%	$45.51	—	UNIT LTD PARTN	01881G106
TECH	BIO-TECHNE CORP	33,295	$2.47M	0.0%	$83.99	-9.5%	COM	09073M104
MMM	3M CO	21,224	$2.231M	0.0%	$114.60	-25.9%	COM	88579Y101
NVO	NOVO-NORDISK A S	13,951	$2.22M	0.0%	$111.57	—	ADR	670100205
SRE	SEMPRA	14,576	$2.203M	0.0%	$67.36	+3.6%	COM	816851109
NVDA	NVIDIA CORPORATION	7,641	$2.122M	0.0%	$20.72	+4.4%	COM	67066G104
TGT	TARGET CORP	12,735	$2.109M	0.0%	$217.27	-31.6%	COM	87612E106
INTC	INTEL CORP	60,837	$1.988M	0.0%	$36.19	-23.9%	COM	458140100
EOG	EOG RES INC	17,057	$1.955M	0.0%	$98.62	+10.8%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	8,616	$1.937M	0.0%	$236.13	-5.6%	COM	824348106
NVST	ENVISTA HOLDINGS CORPORATION	46,916	$1.918M	0.0%	$38.02	0.0%	COM	29415F104
ARW	ARROW ELECTRS INC	14,788	$1.847M	0.0%	$124.11	-4.5%	COM	042735100
ECL	ECOLAB INC	11,125	$1.842M	0.0%	$160.11	-5.7%	COM	278865100
VRTS	VIRTUS INVT PARTNERS INC	8,926	$1.699M	0.0%	$177.39	0.0%	COM	92828Q109
CNNE	CANNAE HLDGS INC	83,538	$1.686M	0.0%	$21.08	0.0%	COM	13765N107
NSC	NORFOLK SOUTHN CORP	7,939	$1.683M	0.0%	$252.93	-14.3%	COM	655844108
SLB	SCHLUMBERGER LTD	34,227	$1.681M	0.0%	$28.89	+71.0%	COM STK	806857108
TT	TRANE TECHNOLOGIES PLC	9,079	$1.67M	0.0%	$155.76	+12.9%	SHS	G8994E103
ALG	ALAMO GROUP INC	9,026	$1.662M	0.0%	$125.95	+28.4%	COM	011311107
ZBH	ZIMMER BIOMET HOLDINGS INC	12,734	$1.645M	0.0%	$116.47	+5.0%	COM	98956P102
SYK	STRYKER CORPORATION	5,760	$1.644M	0.0%	$248.25	+3.8%	COM	863667101
MLM	MARTIN MARIETTA MATLS INC	4,561	$1.619M	0.0%	$333.33	+3.4%	COM	573284106
DG	DOLLAR GEN CORP NEW	7,109	$1.496M	0.0%	$198.87	+6.6%	COM	256677105
CB	CHUBB LIMITED	7,705	$1.496M	0.0%	$194.60	+4.2%	COM	H1467J104
COP	CONOCOPHILLIPS	14,573	$1.446M	0.0%	$80.52	+23.6%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	28,347	$1.428M	0.0%	$48.44	+12.9%	COM NEW	026874784
STT	STATE STR CORP	18,673	$1.413M	0.0%	$78.72	-3.2%	COM	857477103
SCHW	SCHWAB CHARLES CORP	25,292	$1.325M	0.0%	$80.68	-13.0%	COM	808513105
STNG	SCORPIO TANKERS INC	22,535	$1.269M	0.0%	$25.18	—	SHS	Y7542C130
PTC	PTC INC	9,845	$1.262M	0.0%	$122.39	+3.9%	COM	69370C100
ST	SENSATA TECHNOLOGIES HLDG PL	24,727	$1.237M	0.0%	$56.62	-14.6%	SHS	G8060N102
HLNE	HAMILTON LANE INC	16,718	$1.237M	0.0%	$73.89	0.0%	CL A	407497106
SYY	SYSCO CORP	15,874	$1.226M	0.0%	$72.69	-2.8%	COM	871829107
CHD	CHURCH & DWIGHT CO INC	13,703	$1.211M	0.0%	$95.13	-15.2%	COM	171340102
NMFC	NEW MTN FIN CORP	99,204	$1.207M	0.0%	$7.51	+17.7%	COM	647551100
GIS	GENERAL MLS INC	13,406	$1.146M	0.0%	$58.78	+22.4%	COM	370334104
XRAY	DENTSPLY SIRONA INC	28,302	$1.112M	0.0%	$49.06	-25.2%	COM	24906P109
CI	THE CIGNA GROUP	4,244	$1.084M	0.0%	$222.23	+24.3%	COM	125523100
ENPH	ENPHASE ENERGY INC	5,132	$1.079M	0.0%	$160.96	+34.6%	COM	29355A107
CE	CELANESE CORP DEL	9,841	$1.072M	0.0%	$110.27	+0.2%	COM	150870103
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,070	$1.018M	0.0%	$118.86	-22.9%	COM	459506101
BLBD	BLUE BIRD CORP	49,451	$1.01M	0.0%	$17.84	0.0%	COM	095306106
CAT	CATERPILLAR INC	4,330	$991K	0.0%	$195.46	+18.0%	COM	149123101
SHEL	SHELL PLC	17,177	$988K	0.0%	$52.28	—	SPON ADS	780259305
LAD	LITHIA MTRS INC	4,238	$970K	0.0%	$302.49	-19.6%	COM	536797103
MDLZ	MONDELEZ INTL INC	13,563	$946K	0.0%	$51.52	+18.6%	CL A	609207105
AFL	AFLAC INC	14,410	$930K	0.0%	$56.04	+14.7%	COM	001055102
CWST	CASELLA WASTE SYS INC	11,160	$922K	0.0%	$79.67	-0.7%	CL A	147448104
WMB	WILLIAMS COS INC	30,865	$922K	0.0%	$25.80	+5.2%	COM	969457100
FNF	FIDELITY NATIONAL FINANCIAL	26,350	$920K	0.0%	$36.72	-7.9%	FNF GROUP COM	31620R303
MOH	MOLINA HEALTHCARE INC	3,422	$915K	0.0%	$293.44	-2.1%	COM	60855R100
EXPE	EXPEDIA GROUP INC	9,134	$886K	0.0%	$104.01	0.0%	COM NEW	30212P303
PSX	PHILLIPS 66	8,576	$869K	0.0%	$70.66	+29.7%	COM	718546104
BSY	BENTLEY SYS INC	20,172	$867K	0.0%	$35.95	+9.0%	COM CL B	08265T208
DD	DUPONT DE NEMOURS INC	11,815	$848K	0.0%	$30.07	-4.7%	COM	26614N102
KKR	KKR & CO INC	15,869	$833K	0.0%	$60.62	-13.4%	COM	48251W104
MCO	MOODYS CORP	2,678	$820K	0.0%	$325.21	-9.3%	COM	615369105
NVS	NOVARTIS AG	8,785	$808K	0.0%	$87.26	—	SPONSORED ADR	66987V109
SWK	STANLEY BLACK & DECKER INC	9,849	$794K	0.0%	$135.67	-44.7%	COM	854502101
CHKP	CHECK POINT SOFTWARE TECH LT	6,086	$791K	0.0%	$130.56	-2.5%	ORD	M22465104
—	DISCOVER FINL SVCS	7,730	$764K	0.0%	$98.84	—	COM	254709108
HPQ	HP INC	25,994	$763K	0.0%	$31.31	-17.8%	COM	40434L105
—	LIBERTY MEDIA CORP DEL	26,570	$744K	0.0%	$35.83	—	COM C SIRIUSXM	531229607
ALL	ALLSTATE CORP	6,571	$728K	0.0%	$115.26	+2.5%	COM	020002101
FDX	FEDEX CORP	3,150	$720K	0.0%	$216.03	-11.8%	COM	31428X106
CLX	CLOROX CO DEL	4,531	$717K	0.0%	$134.75	+1.1%	COM	189054109
ICHR	ICHOR HOLDINGS	21,752	$712K	0.0%	$32.09	0.0%	SHS	G4740B105
SO	SOUTHERN CO	10,054	$700K	0.0%	$59.02	+2.8%	COM	842587107
LOW	LOWES COS INC	3,498	$699K	0.0%	$212.06	-9.4%	COM	548661107
JLL	JONES LANG LASALLE INC	4,652	$677K	0.0%	$208.26	-20.0%	COM	48020Q107
MPC	MARATHON PETE CORP	4,789	$646K	0.0%	$69.68	+68.7%	COM	56585A102
TAP	MOLSON COORS BEVERAGE CO	12,267	$634K	0.0%	$45.35	+4.1%	CL B	60871R209
MGM	MGM RESORTS INTERNATIONAL	13,686	$608K	0.0%	$42.78	-2.9%	COM	552953101
GPC	GENUINE PARTS CO	3,589	$600K	0.0%	$117.60	+31.8%	COM	372460105
MTB	M & T BK CORP	4,998	$598K	0.0%	$153.28	-14.2%	COM	55261F104
PPL	PPL CORP	21,406	$595K	0.0%	$25.60	0.0%	COM	69351T106
GS	GOLDMAN SACHS GROUP INC	1,788	$585K	0.0%	$320.67	+0.9%	COM	38141G104
CG	CARLYLE GROUP INC	18,379	$571K	0.0%	$41.36	-27.3%	COM	14316J108
MKC	MCCORMICK & CO INC	6,820	$567K	0.0%	$89.56	-20.6%	COM NON VTG	579780206
CRL	CHARLES RIV LABS INTL INC	2,675	$540K	0.0%	$167.37	+35.4%	COM	159864107
COLD	AMERICOLD REALTY TRUST INC	18,910	$538K	0.0%	$28.29	—	COM	03064D108
MCHP	MICROCHIP TECHNOLOGY INC.	6,240	$523K	0.0%	$68.96	+7.7%	COM	595017104
BXSL	BLACKSTONE SECD LENDING FD	20,700	$516K	0.0%	$17.93	0.0%	COMMON STOCK	09261X102
BBY	BEST BUY INC	6,189	$484K	0.0%	$78.39	-8.9%	COM	086516101
WTW	WILLIS TOWERS WATSON PLC LTD	2,058	$478K	0.0%	$217.12	+7.2%	SHS	G96629103
ED	CONSOLIDATED EDISON INC	4,973	$476K	0.0%	$75.59	+12.2%	COM	209115104
C	CITIGROUP INC	9,995	$469K	0.0%	$53.13	-16.7%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	15,124	$459K	0.0%	$43.32	-20.7%	COM	174610105
FE	FIRSTENERGY CORP	11,294	$452K	0.0%	$36.12	-0.7%	COM	337932107
KMI	KINDER MORGAN INC DEL	25,029	$438K	0.0%	$14.19	+7.4%	COM	49456B101
MU	MICRON TECHNOLOGY INC	7,132	$430K	0.0%	$42.62	+35.5%	COM	595112103
—	HANCOCK JOHN INVT TR	84,613	$415K	0.0%	$6.78	—	TAX ADV GLB SH	41013P749
UGI	UGI CORP NEW	11,893	$413K	0.0%	$40.00	-5.2%	COM	902681105
—	WALGREENS BOOTS ALLIANCE INC	11,765	$407K	0.0%	$44.76	—	COM	931427108
FIS	FIDELITY NATL INFORMATION SV	7,368	$400K	0.0%	$107.92	-44.1%	COM	31620M106
ABBNY	ABB LTD	11,588	$397K	0.0%	$32.33	—	SPONSORED ADR	000375204
D	DOMINION ENERGY INC	7,005	$392K	0.0%	$62.43	-19.0%	COM	25746U109
—	HANESBRANDS INC	74,200	$390K	0.0%	$18.33	—	COM	410345102
EQH	EQUITABLE HLDGS INC	15,288	$388K	0.0%	$27.15	+1.1%	COM	29452E101
NUE	NUCOR CORP	2,443	$377K	0.0%	$115.55	+31.8%	COM	670346105
CSX	CSX CORP	12,103	$362K	0.0%	$33.49	-12.0%	COM	126408103
LVS	LAS VEGAS SANDS CORP	6,280	$361K	0.0%	$49.34	+8.4%	COM	517834107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,891	$361K	0.0%	$33.21	+169.7%	CL A	099502106
CHT	CHUNGHWA TELECOM CO LTD	9,003	$352K	0.0%	$39.32	—	SPON ADR NEW11	17133Q502
DLTR	DOLLAR TREE INC	2,143	$308K	0.0%	$111.04	+30.7%	COM	256746108
BXMT	BLACKSTONE MTG TR INC	17,084	$305K	0.0%	$30.32	—	COM CL A	09257W100
SWKS	SKYWORKS SOLUTIONS INC	2,579	$304K	0.0%	$132.32	-23.7%	COM	83088M102
COF	CAPITAL ONE FINL CORP	3,130	$301K	0.0%	$150.36	-33.7%	COM	14040H105
MSI	MOTOROLA SOLUTIONS INC	1,023	$293K	0.0%	$221.48	+15.3%	COM NEW	620076307
BKH	BLACK HILLS CORP	4,461	$281K	0.0%	$58.63	-2.0%	COM	092113109
BK	BANK NEW YORK MELLON CORP	6,116	$278K	0.0%	$50.75	-11.8%	COM	064058100
RVTY	PERKINELMER INC	2,046	$273K	0.0%	$175.01	-25.3%	COM	714046109
SNY	SANOFI	4,728	$257K	0.0%	$54.42	—	SPONSORED ADR	80105N105
GWW	GRAINGER W W INC	364	$251K	0.0%	$548.52	+13.3%	COM	384802104
WRB	BERKLEY W R CORP	3,822	$238K	0.0%	$33.45	+24.4%	COM	084423102
WWW	WOLVERINE WORLD WIDE INC	13,778	$235K	0.0%	$22.30	-37.3%	COM	978097103
HIG	HARTFORD FINL SVCS GROUP INC	3,334	$232K	0.0%	$65.20	+7.6%	COM	416515104
COR	AMERISOURCEBERGEN CORP	1,430	$229K	0.0%	$153.47	+0.7%	COM	03073E105
—	LIBERTY MEDIA CORP DEL	3,015	$226K	0.0%	$74.83	—	COM SER C FRMLA	531229854
DEO	DIAGEO PLC	1,225	$222K	0.0%	$203.15	—	SPON ADR NEW	25243Q205
DKS	DICKS SPORTING GOODS INC	1,535	$218K	0.0%	$93.81	+32.1%	COM	253393102
TRP	TC ENERGY CORP	5,580	$217K	0.0%	$38.63	-9.2%	COM	87807B107
MCK	MCKESSON CORP	598	$213K	0.0%	$267.10	+33.3%	COM	58155Q103
ORANY	ORANGE	12,788	$153K	0.0%	$11.10	—	SPONSORED ADR	684060106