CIK: 0001305841 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $17,277,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,551,649 | $528,399 | 3.1% | $68.88 | +346.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,705,214 | $330,760 | 1.9% | $122.96 | +39.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 368,993 | $320,076 | 1.9% | $45.32 | +51.7% | COM | 11135F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,887,737 | $250,487 | 1.4% | $51.48 | +14.0% | SHS | G25839104 |
| UNH | UNITEDHEALTH GROUP INC | 503,592 | $242,046 | 1.4% | $400.90 | +16.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 828,925 | $237,885 | 1.4% | $304.98 | -19.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,499,736 | $235,983 | 1.4% | $107.90 | +32.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,573,192 | $228,805 | 1.3% | $135.64 | -4.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,053,904 | $209,749 | 1.2% | $49.34 | -7.8% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,072,501 | $208,934 | 1.2% | $108.08 | +63.7% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,451,944 | $194,285 | 1.1% | $99.41 | +18.8% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 2,620,822 | $187,572 | 1.1% | $58.97 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 6,427,092 | $184,393 | 1.1% | $29.07 | -8.4% | COM | 060505104 |
| LIN | LINDE PLC | 471,055 | $179,510 | 1.0% | $322.30 | +9.5% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 382,720 | $179,488 | 1.0% | $224.04 | +83.7% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 976,565 | $175,801 | 1.0% | $54.98 | +189.3% | COM | 882508104 |
| KLAC | KLA CORP | 359,204 | $174,221 | 1.0% | $145.95 | +179.4% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 1,279,116 | $172,335 | 1.0% | $98.34 | +36.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 475,601 | $162,180 | 0.9% | $298.48 | +9.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,380,672 | $159,316 | 0.9% | $67.24 | +55.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 2,293,521 | $158,551 | 0.9% | $75.03 | -14.3% | COM | 126650100 |
| IRM | IRON MTN INC DEL | 2,725,178 | $154,845 | 0.9% | $38.78 | +28.7% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,522,072 | $149,102 | 0.9% | $77.84 | +18.6% | COM | 75513E101 |
| MET | METLIFE INC | 2,617,682 | $147,978 | 0.9% | $53.12 | -3.6% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 887,497 | $146,899 | 0.9% | $102.58 | +45.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 676,493 | $142,916 | 0.8% | $196.93 | +2.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 1,904,134 | $141,287 | 0.8% | $71.55 | -2.2% | COM | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,820,280 | $141,108 | 0.8% | $63.70 | +13.3% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 1,433,298 | $139,919 | 0.8% | $58.90 | +43.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,133,818 | $137,158 | 0.8% | $112.46 | +2.2% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 814,008 | $131,918 | 0.8% | $170.56 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 367,444 | $129,307 | 0.7% | $213.05 | +58.1% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,518,616 | $127,867 | 0.7% | $64.04 | +24.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 1,374,591 | $121,101 | 0.7% | $109.06 | -27.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 387,517 | $120,378 | 0.7% | $144.58 | +91.2% | COM | 437076102 |
| MSM | MSC INDL DIRECT INC | 1,252,130 | $119,303 | 0.7% | $79.56 | +15.3% | CL A | 553530106 |
| CMI | CUMMINS INC | 471,959 | $115,705 | 0.7% | $202.46 | +5.2% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 648,066 | $112,893 | 0.7% | $140.81 | +10.9% | COM | 025816109 |
| PAYX | PAYCHEX INC | 1,006,771 | $112,627 | 0.7% | $81.66 | +23.7% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,110,300 | $112,051 | 0.6% | $64.76 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 698,904 | $109,854 | 0.6% | $38.75 | +26.3% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,173,713 | $107,782 | 0.6% | $71.18 | +6.7% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 2,927,822 | $107,393 | 0.6% | $25.43 | +30.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 889,013 | $106,415 | 0.6% | $109.06 | +4.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 443,172 | $105,244 | 0.6% | $209.93 | +6.9% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 1,159,274 | $104,787 | 0.6% | $62.11 | +28.9% | COM | 291011104 |
| NTAP | NETAPP INC | 1,343,245 | $102,624 | 0.6% | $62.32 | +2.3% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 186,479 | $100,397 | 0.6% | $426.52 | +14.2% | COM | 22160K105 |
| HAS | HASBRO INC | 1,547,268 | $100,217 | 0.6% | $63.54 | -18.2% | COM | 418056107 |
| T | AT&T INC | 6,282,397 | $100,204 | 0.6% | $15.86 | -6.7% | COM | 00206R102 |
| EVRG | EVERGY INC | 1,680,889 | $98,198 | 0.6% | $54.93 | -1.9% | COM | 30034W106 |
| ON | ON SEMICONDUCTOR CORP | 1,004,201 | $94,977 | 0.5% | $80.53 | +2.7% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 2,210,335 | $91,839 | 0.5% | $46.05 | -20.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,472,110 | $91,490 | 0.5% | $28.51 | — | COM | 293792107 |
| LPLA | LPL FINL HLDGS INC | 420,557 | $91,442 | 0.5% | $175.02 | +14.4% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174,895 | $91,251 | 0.5% | $387.58 | +38.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,420,091 | $90,003 | 0.5% | $39.74 | -21.5% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 749,478 | $89,105 | 0.5% | $98.30 | -5.2% | COM | 46982L108 |
| PEP | PEPSICO INC | 476,835 | $88,319 | 0.5% | $124.62 | +36.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 603,585 | $87,242 | 0.5% | $73.36 | +66.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 417,776 | $84,015 | 0.5% | $149.05 | +14.3% | SHS | G29183103 |
| DOW | DOW INC | 1,555,552 | $82,849 | 0.5% | $38.03 | +19.0% | COM | 260557103 |
| YUM | YUM BRANDS INC | 591,801 | $81,994 | 0.5% | $106.36 | +21.1% | COM | 988498101 |
| USB | US BANCORP DEL | 2,436,519 | $80,503 | 0.5% | $41.10 | -30.9% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 446,434 | $80,023 | 0.5% | $97.70 | +58.2% | CL B | 911312106 |
| KO | COCA COLA CO | 1,307,395 | $78,731 | 0.5% | $38.83 | +47.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 148 | $76,636 | 0.4% | $485492.47 | +2.5% | CL A | 084670108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 282,137 | $76,626 | 0.4% | $200.05 | +23.8% | COM | 759509102 |
| NI | NISOURCE INC | 2,780,927 | $76,058 | 0.4% | $22.65 | +12.5% | COM | 65473P105 |
| MTN | VAIL RESORTS INC | 301,818 | $75,986 | 0.4% | $286.85 | -15.0% | COM | 91879Q109 |
| TRV | TRAVELERS COMPANIES INC | 433,655 | $75,309 | 0.4% | $149.16 | +12.5% | COM | 89417E109 |
| — | LAZARD LTD | 2,300,106 | $73,603 | 0.4% | $44.57 | — | SHS A | G54050102 |
| DE | DEERE & CO | 179,253 | $72,632 | 0.4% | $352.44 | +4.4% | COM | 244199105 |
| NTR | NUTRIEN LTD | 1,227,713 | $72,496 | 0.4% | $57.99 | +0.2% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 156,143 | $71,885 | 0.4% | $92.31 | +367.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 351,295 | $71,882 | 0.4% | $174.55 | +7.1% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 799,849 | $70,579 | 0.4% | $81.06 | +3.7% | COM | 92939U106 |
| O | REALTY INCOME CORP | 1,174,230 | $70,207 | 0.4% | $55.26 | -4.9% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 735,318 | $69,966 | 0.4% | $52.42 | +61.9% | COM | 681919106 |
| NVR | NVR INC | 10,959 | $69,596 | 0.4% | $5196.20 | +12.0% | COM | 62944T105 |
| DELL | DELL TECHNOLOGIES INC | 1,285,882 | $69,579 | 0.4% | $38.07 | +15.2% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 707,822 | $68,921 | 0.4% | $45.70 | +3.2% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 225,602 | $67,575 | 0.4% | $230.45 | +15.1% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,171,471 | $67,289 | 0.4% | $49.19 | +15.6% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 1,553,685 | $66,311 | 0.4% | $40.77 | -7.7% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 119,927 | $63,281 | 0.4% | $46.89 | +71.4% | COM | 243537107 |
| ZTS | ZOETIS INC | 365,363 | $62,919 | 0.4% | $193.77 | -13.2% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 499,144 | $62,867 | 0.4% | $122.46 | -9.8% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 299,582 | $62,163 | 0.4% | $144.07 | +21.9% | COM | 438516106 |
| COLB | COLUMBIA BKG SYS INC | 3,049,094 | $61,836 | 0.4% | $24.23 | -26.2% | COM | 197236102 |
| AMP | AMERIPRISE FINL INC | 186,074 | $61,806 | 0.4% | $284.17 | +4.3% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 965,803 | $61,763 | 0.4% | $59.87 | -1.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 156,008 | $61,358 | 0.4% | $350.73 | +5.5% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 900,822 | $60,860 | 0.4% | $74.79 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 798,986 | $60,395 | 0.3% | $59.65 | +14.0% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 885,495 | $59,727 | 0.3% | $74.14 | -10.0% | COM | 15135B101 |
| PNW | PINNACLE WEST CAP CORP | 722,083 | $58,821 | 0.3% | $66.77 | +6.9% | COM | 723484101 |
| MRSH | MARSH & MCLENNAN COS INC | 312,437 | $58,763 | 0.3% | $99.25 | +71.7% | COM | 571748102 |
| FAST | FASTENAL CO | 984,552 | $58,079 | 0.3% | $19.22 | +33.6% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 477,459 | $57,835 | 0.3% | $87.83 | +25.2% | COM | 302130109 |
| BIIB | BIOGEN INC | 203,016 | $57,829 | 0.3% | $217.53 | +36.9% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,440 | $57,022 | 0.3% | $117.70 | +72.7% | COM | 053015103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,247,621 | $56,867 | 0.3% | $46.06 | — | COM SB VTG SHS A | 11275Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,187,677 | $56,804 | 0.3% | $15.61 | 0.0% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 713,307 | $56,772 | 0.3% | $80.71 | -0.7% | COM | 459506101 |
| GNTX | GENTEX CORP | 1,914,616 | $56,022 | 0.3% | $31.50 | -12.5% | COM | 371901109 |
| — | LAM RESEARCH CORP | 87,128 | $56,011 | 0.3% | $312.32 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 685,322 | $55,436 | 0.3% | $72.53 | +0.2% | COM | 95040Q104 |
| — | BERRY GLOBAL GROUP INC | 853,032 | $54,884 | 0.3% | $68.61 | — | COM | 08579W103 |
| MKL | MARKEL GROUP INC | 39,593 | $54,764 | 0.3% | $1247.84 | +7.5% | COM | 570535104 |
| EXP | EAGLE MATLS INC | 291,302 | $54,305 | 0.3% | $125.02 | +25.8% | COM | 26969P108 |
| BKNG | BOOKING HOLDINGS INC | 20,049 | $54,139 | 0.3% | $2287.63 | +13.6% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 600,706 | $53,907 | 0.3% | $87.41 | -2.6% | COM NEW | 26441C204 |
| MPLX | MPLX LP | 1,578,099 | $53,561 | 0.3% | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| OXY | OCCIDENTAL PETE CORP | 897,286 | $52,760 | 0.3% | $49.16 | +16.6% | COM | 674599105 |
| — | VMWARE INC | 362,629 | $52,106 | 0.3% | $124.35 | — | CL A COM | 928563402 |
| VICI | VICI PPTYS INC | 1,656,547 | $52,065 | 0.3% | $27.60 | 0.0% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 1,069,126 | $51,682 | 0.3% | $50.57 | -10.1% | COM | 25179M103 |
| OLED | UNIVERSAL DISPLAY CORP | 351,939 | $50,725 | 0.3% | $179.54 | -22.4% | COM | 91347P105 |
| LEG | LEGGETT & PLATT INC | 1,706,101 | $50,535 | 0.3% | $43.63 | -27.9% | COM | 524660107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 131,572 | $50,322 | 0.3% | $269.36 | +31.7% | COM | 955306105 |
| — | WORLD WRESTLING ENTMT INC | 463,683 | $50,296 | 0.3% | $52.53 | — | CL A | 98156Q108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 715,015 | $50,273 | 0.3% | $58.11 | +5.6% | COM | 70932M107 |
| MEDP | MEDPACE HLDGS INC | 205,930 | $49,458 | 0.3% | $176.67 | +17.6% | COM | 58506Q109 |
| EHC | ENCOMPASS HEALTH CORP | 724,800 | $49,076 | 0.3% | $53.95 | +13.8% | COM | 29261A100 |
| KHC | KRAFT HEINZ CO | 1,361,299 | $48,326 | 0.3% | $33.83 | -0.8% | COM | 500754106 |
| DPZ | DOMINOS PIZZA INC | 142,884 | $48,150 | 0.3% | $402.52 | -24.5% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 367,159 | $47,863 | 0.3% | $125.59 | -9.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 97,806 | $47,826 | 0.3% | $492.56 | -18.2% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 431,580 | $47,409 | 0.3% | $59.93 | +33.2% | COM NEW | 369604301 |
| VTR | VENTAS INC | 995,009 | $47,034 | 0.3% | $47.32 | -12.5% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 382,471 | $46,902 | 0.3% | $112.52 | +0.3% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 471,231 | $46,680 | 0.3% | $74.27 | +31.0% | COM | 855244109 |
| DBX | DROPBOX INC | 1,719,443 | $45,858 | 0.3% | $27.88 | -18.2% | CL A | 26210C104 |
| CHE | CHEMED CORP NEW | 84,609 | $45,830 | 0.3% | $476.78 | +13.6% | COM | 16359R103 |
| TFC | TRUIST FINL CORP | 1,509,716 | $45,820 | 0.3% | $44.29 | -39.2% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 152,743 | $45,580 | 0.3% | $110.49 | +147.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 294,866 | $44,743 | 0.3% | $79.15 | +78.5% | COM | 742718109 |
| CASY | CASEYS GEN STORES INC | 182,504 | $44,509 | 0.3% | $193.20 | +15.6% | COM | 147528103 |
| VEEV | VEEVA SYS INC | 223,422 | $44,177 | 0.3% | $167.60 | +8.8% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 369,024 | $43,929 | 0.3% | $117.05 | -7.5% | COM | 747525103 |
| TJX | TJX COS INC NEW | 506,457 | $42,942 | 0.2% | $49.52 | +53.8% | COM | 872540109 |
| — | BROOKFIELD RENEWABLE CORP | 1,355,224 | $42,717 | 0.2% | $34.50 | — | CL A SUB VTG | 11284V105 |
| GILD | GILEAD SCIENCES INC | 552,512 | $42,582 | 0.2% | $55.98 | +29.7% | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 185,744 | $42,275 | 0.2% | $202.61 | -3.4% | COM | 446413106 |
| STZ | CONSTELLATION BRANDS INC | 169,620 | $41,749 | 0.2% | $207.27 | +7.4% | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,632 | $41,490 | 0.2% | $921.59 | +52.6% | COM | 592688105 |
| KMX | CARMAX INC | 489,388 | $40,962 | 0.2% | $93.15 | -21.4% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 86,448 | $40,682 | 0.2% | $409.70 | +19.6% | COM | 90384S303 |
| TSLA | TESLA INC | 155,162 | $40,617 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| MS | MORGAN STANLEY | 473,374 | $40,426 | 0.2% | $38.74 | +102.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 130,167 | $40,167 | 0.2% | $303.37 | -7.8% | SHS CLASS A | G1151C101 |
| DCI | DONALDSON INC | 635,040 | $39,696 | 0.2% | $49.59 | +20.7% | COM | 257651109 |
| GGG | GRACO INC | 457,573 | $39,511 | 0.2% | $66.38 | +13.1% | COM | 384109104 |
| PCAR | PACCAR INC | 466,278 | $39,004 | 0.2% | $55.62 | +19.6% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 77,115 | $38,729 | 0.2% | $512.30 | -6.5% | COM | 45168D104 |
| ROL | ROLLINS INC | 894,245 | $38,301 | 0.2% | $30.84 | +27.4% | COM | 775711104 |
| BJ | BJS WHSL CLUB HLDGS INC | 604,655 | $38,099 | 0.2% | $71.32 | -3.0% | COM | 05550J101 |
| MANH | MANHATTAN ASSOCIATES INC | 189,083 | $37,794 | 0.2% | $150.13 | +15.7% | COM | 562750109 |
| AX | AXOS FINANCIAL INC | 934,813 | $36,869 | 0.2% | $46.25 | -16.2% | COM | 05465C100 |
| AJG | GALLAGHER ARTHUR J & CO | 164,835 | $36,193 | 0.2% | $88.40 | +129.8% | COM | 363576109 |
| LFUS | LITTELFUSE INC | 122,810 | $35,776 | 0.2% | $269.52 | -2.9% | COM | 537008104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,001 | $34,757 | 0.2% | $123.38 | +29.3% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 144,745 | $34,739 | 0.2% | $56.71 | +268.1% | COM | 235851102 |
| — | SITIO ROYALTIES CORP | 1,316,419 | $34,582 | 0.2% | $28.12 | — | CLASS A COM | 82983N108 |
| — | VIPER ENERGY PARTNERS LP | 1,265,311 | $33,948 | 0.2% | $27.98 | — | COM UNT RP INT | 92763M105 |
| UBER | UBER TECHNOLOGIES INC | 786,086 | $33,935 | 0.2% | $28.67 | +29.6% | COM | 90353T100 |
| EG | EVEREST RE GROUP LTD | 98,600 | $33,707 | 0.2% | $293.87 | +17.7% | COM | G3223R108 |
| — | BLACKROCK INC | 46,971 | $32,464 | 0.2% | $811.19 | — | COM | 09247X101 |
| FOXA | FOX CORP | 954,719 | $32,460 | 0.2% | $31.31 | +1.1% | CL A COM | 35137L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 144,765 | $31,957 | 0.2% | $196.34 | +12.8% | COM | 91307C102 |
| GD | GENERAL DYNAMICS CORP | 147,069 | $31,642 | 0.2% | $161.51 | +26.7% | COM | 369550108 |
| NXST | NEXSTAR MEDIA GROUP INC | 189,892 | $31,627 | 0.2% | $131.97 | +12.4% | COMMON STOCK | 65336K103 |
| HLNE | HAMILTON LANE INC | 392,824 | $31,418 | 0.2% | $71.92 | -0.1% | CL A | 407497106 |
| EW | EDWARDS LIFESCIENCES CORP | 332,029 | $31,320 | 0.2% | $86.12 | +0.9% | COM | 28176E108 |
| CUBE | CUBESMART | 686,149 | $30,643 | 0.2% | $41.60 | — | COM | 229663109 |
| AME | AMETEK INC | 184,010 | $29,788 | 0.2% | $94.48 | +51.9% | COM | 031100100 |
| ETSY | ETSY INC | 342,465 | $28,976 | 0.2% | $120.25 | -21.6% | COM | 29786A106 |
| AMGN | AMGEN INC | 126,852 | $28,164 | 0.2% | $165.54 | +29.1% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 233,373 | $28,063 | 0.2% | $140.56 | -11.0% | COM | 00846U101 |
| BA | BOEING CO | 128,862 | $27,211 | 0.2% | $174.33 | +19.2% | COM | 097023105 |
| WAT | WATERS CORP | 101,194 | $26,972 | 0.2% | $336.70 | -17.3% | COM | 941848103 |
| KRP | KIMBELL RTY PARTNERS LP | 1,822,834 | $26,814 | 0.2% | $16.28 | — | UNIT | 49435R102 |
| CTRA | COTERRA ENERGY INC | 1,054,318 | $26,674 | 0.2% | $24.56 | -7.2% | COM | 127097103 |
| CW | CURTISS WRIGHT CORP | 141,930 | $26,067 | 0.2% | $156.70 | +7.9% | COM | 231561101 |
| JCI | JOHNSON CTLS INTL PLC | 379,211 | $25,839 | 0.1% | $60.72 | -3.4% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 198,830 | $25,788 | 0.1% | $100.30 | +24.6% | COM | 285512109 |
| MRNA | MODERNA INC | 211,865 | $25,742 | 0.1% | $151.78 | -12.1% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 211,957 | $24,477 | 0.1% | $93.48 | +1.0% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 80,112 | $24,312 | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 107,175 | $24,090 | 0.1% | $223.88 | -10.3% | COM | 46266C105 |
| EVR | EVERCORE INC | 193,239 | $23,882 | 0.1% | $107.66 | +2.5% | CLASS A | 29977A105 |
| CPRT | COPART INC | 253,307 | $23,104 | 0.1% | $27.35 | +51.6% | COM | 217204106 |
| OLN | OLIN CORP | 449,494 | $23,099 | 0.1% | $50.40 | -0.8% | COM PAR $1 | 680665205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 248,012 | $22,596 | 0.1% | $78.06 | 0.0% | COM | 538034109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,962 | $21,936 | 0.1% | $43.65 | +39.9% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 333,629 | $21,299 | 0.1% | $80.40 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 47,242 | $20,810 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| TREX | TREX CO INC | 316,583 | $20,755 | 0.1% | $55.53 | +0.5% | COM | 89531P105 |
| HUBB | HUBBELL INC | 61,028 | $20,234 | 0.1% | $185.92 | +43.7% | COM | 443510607 |
| NKE | NIKE INC | 179,557 | $19,818 | 0.1% | $107.17 | +3.9% | CL B | 654106103 |
| EME | EMCOR GROUP INC | 106,257 | $19,634 | 0.1% | $125.40 | +32.5% | COM | 29084Q100 |
| CME | CME GROUP INC | 102,555 | $19,002 | 0.1% | $173.05 | -3.8% | COM | 12572Q105 |
| — | MARATHON OIL CORP | 820,294 | $18,883 | 0.1% | $18.04 | — | COM | 565849106 |
| HOMB | HOME BANCSHARES INC | 818,767 | $18,668 | 0.1% | $21.43 | +1.8% | COM | 436893200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 76,990 | $18,510 | 0.1% | $171.67 | +22.5% | COM | 043436104 |
| APA | APA CORPORATION | 527,140 | $18,012 | 0.1% | $32.91 | -4.0% | COM | 03743Q108 |
| ESNT | ESSENT GROUP LTD | 384,061 | $17,974 | 0.1% | $41.86 | -0.5% | COM | G3198U102 |
| CL | COLGATE PALMOLIVE CO | 228,729 | $17,621 | 0.1% | $67.15 | +8.6% | COM | 194162103 |
| PPG | PPG INDS INC | 113,199 | $16,787 | 0.1% | $120.42 | +9.4% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 194,477 | $16,521 | 0.1% | $36.46 | +4.1% | CL A | 032095101 |
| NICE | NICE LTD | 79,415 | $16,399 | 0.1% | $219.00 | — | SPONSORED ADR | 653656108 |
| PATK | PATRICK INDS INC | 202,243 | $16,179 | 0.1% | $49.56 | -9.7% | COM | 703343103 |
| JKHY | HENRY JACK & ASSOC INC | 93,980 | $15,726 | 0.1% | $138.69 | +8.4% | COM | 426281101 |
| — | TOTALENERGIES SE | 272,756 | $15,722 | 0.1% | $49.86 | — | SPONSORED ADS | 89151E109 |
| WM | WASTE MGMT INC DEL | 88,720 | $15,386 | 0.1% | $141.12 | +12.5% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 109,193 | $15,075 | 0.1% | $89.22 | +40.9% | COM | 494368103 |
| EXPI | EXP WORLD HLDGS INC | 738,650 | $14,980 | 0.1% | $19.79 | -27.7% | COM | 30212W100 |
| SSD | SIMPSON MFG INC | 107,544 | $14,895 | 0.1% | $108.58 | +11.1% | COM | 829073105 |
| BILS | SPDR SER TR | 149,492 | $14,868 | 0.1% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| ES | EVERSOURCE ENERGY | 209,601 | $14,865 | 0.1% | $72.80 | -9.3% | COM | 30040W108 |
| MAC | MACERICH CO | 1,276,630 | $14,388 | 0.1% | $15.69 | — | COM | 554382101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 476,039 | $14,310 | 0.1% | $27.76 | +26.0% | COM | 868459108 |
| ACH | OWENS & MINOR INC NEW | 750,692 | $14,293 | 0.1% | $30.99 | -42.4% | COM | 690732102 |
| — | PHYSICIANS RLTY TR | 1,018,114 | $14,243 | 0.1% | $14.93 | — | COM | 71943U104 |
| WMB | WILLIAMS COS INC | 436,166 | $14,232 | 0.1% | $26.70 | +0.3% | COM | 969457100 |
| ICLR | ICON PLC | 56,267 | $14,078 | 0.1% | $250.60 | -15.3% | SHS | G4705A100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,129,833 | $14,044 | 0.1% | $15.59 | -13.4% | COM CL A | 56600D107 |
| CABO | CABLE ONE INC | 21,167 | $13,908 | 0.1% | $699.09 | -8.5% | COM | 12685J105 |
| LGIH | LGI HOMES INC | 102,843 | $13,872 | 0.1% | $153.31 | -21.8% | COM | 50187T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,339 | $13,763 | 0.1% | $97.46 | -0.8% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 103,950 | $13,655 | 0.1% | $65.95 | +83.4% | COM | 25278X109 |
| CALX | CALIX INC | 269,709 | $13,461 | 0.1% | $53.55 | -10.0% | COM | 13100M509 |
| VNT | VONTIER CORPORATION | 417,373 | $13,444 | 0.1% | $26.43 | +9.1% | COM | 928881101 |
| TTC | TORO CO | 131,875 | $13,405 | 0.1% | $85.11 | +20.5% | COM | 891092108 |
| PK | PARK HOTELS & RESORTS INC | 1,043,827 | $13,382 | 0.1% | $18.81 | — | COM | 700517105 |
| RMBS | RAMBUS INC DEL | 207,924 | $13,342 | 0.1% | $22.06 | +149.6% | COM | 750917106 |
| AEE | AMEREN CORP | 162,422 | $13,265 | 0.1% | $40.46 | +94.5% | COM | 023608102 |
| CASH | PATHWARD FINANCIAL INC | 286,112 | $13,264 | 0.1% | $49.19 | -9.6% | COM | 59100U108 |
| RSG | REPUBLIC SVCS INC | 86,054 | $13,181 | 0.1% | $79.81 | +73.5% | COM | 760759100 |
| — | AMCOR PLC | 1,314,183 | $13,116 | 0.1% | $9.88 | -5.5% | ORD | G0250X107 |
| TBBK | BANCORP INC DEL | 401,587 | $13,112 | 0.1% | $30.78 | 0.0% | COM | 05969A105 |
| MCRI | MONARCH CASINO & RESORT INC | 182,884 | $12,884 | 0.1% | $51.29 | +36.0% | COM | 609027107 |
| PLOW | DOUGLAS DYNAMICS INC | 430,160 | $12,853 | 0.1% | $37.83 | -22.4% | COM | 25960R105 |
| LNT | ALLIANT ENERGY CORP | 244,342 | $12,823 | 0.1% | $34.75 | +41.2% | COM | 018802108 |
| SIGI | SELECTIVE INS GROUP INC | 133,348 | $12,795 | 0.1% | $91.01 | +3.3% | COM | 816300107 |
| CIGI | COLLIERS INTL GROUP INC | 128,775 | $12,644 | 0.1% | $104.62 | -7.7% | SUB VTG SHS | 194693107 |
| BTI | BRITISH AMERN TOB PLC | 377,155 | $12,522 | 0.1% | $58.55 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE | 42,811 | $12,496 | 0.1% | $260.93 | 0.0% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 309,855 | $12,394 | 0.1% | $39.99 | -8.1% | CL B | 35671D857 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 314,987 | $12,382 | 0.1% | $32.46 | -15.7% | CL A | 04316A108 |
| MBUU | MALIBU BOATS INC | 210,200 | $12,330 | 0.1% | $62.06 | -9.5% | COM CL A | 56117J100 |
| CC | CHEMOURS CO | 332,618 | $12,270 | 0.1% | $29.44 | -6.5% | COM | 163851108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 71,531 | $12,253 | 0.1% | $135.37 | +7.1% | COM NEW | 25264R207 |
| XPO | XPO INC | 203,231 | $11,991 | 0.1% | $32.81 | +38.0% | COM | 983793100 |
| HALO | HALOZYME THERAPEUTICS INC | 331,934 | $11,973 | 0.1% | $49.34 | -30.9% | COM | 40637H109 |
| CMS | CMS ENERGY CORP | 201,603 | $11,844 | 0.1% | $38.17 | +45.5% | COM | 125896100 |
| AMT | AMERICAN TOWER CORP NEW | 61,055 | $11,841 | 0.1% | $246.83 | -27.9% | COM | 03027X100 |
| EHAB | ENHABIT INC | 1,018,187 | $11,709 | 0.1% | $14.87 | -16.1% | COM | 29332G102 |
| LBRT | LIBERTY ENERGY INC | 871,027 | $11,646 | 0.1% | $12.96 | 0.0% | COM CL A | 53115L104 |
| NSP | INSPERITY INC | 96,291 | $11,455 | 0.1% | $106.34 | +2.6% | COM | 45778Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,732 | $11,194 | 0.1% | $153.68 | +41.6% | COM | 127387108 |
| HESM | HESS MIDSTREAM LP | 360,131 | $11,049 | 0.1% | $23.11 | 0.0% | CL A SHS | 428103105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,062 | $11,044 | 0.1% | $341.23 | 0.0% | CL A | 16119P108 |
| SATS | ECHOSTAR CORP | 635,622 | $11,022 | 0.1% | $25.66 | -34.4% | CL A | 278768106 |
| ESAB | ESAB CORPORATION | 155,129 | $10,322 | 0.1% | $47.67 | +26.1% | COM | 29605J106 |
| CF | CF INDS HLDGS INC | 148,675 | $10,321 | 0.1% | $49.31 | +32.9% | COM | 125269100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,505 | $10,228 | 0.1% | $171.80 | -23.9% | COM | 874054109 |
| NMIH | NMI HLDGS INC | 390,598 | $10,085 | 0.1% | $21.18 | +14.4% | CL A | 629209305 |
| SMBC | SOUTHERN MO BANCORP INC | 256,382 | $9,858 | 0.1% | $48.56 | -28.0% | COM | 843380106 |
| CHH | CHOICE HOTELS INTL INC | 83,379 | $9,799 | 0.1% | $129.82 | -9.9% | COM | 169905106 |
| RUSHA | RUSH ENTERPRISES INC | 155,866 | $9,467 | 0.1% | $31.00 | +18.3% | CL A | 781846209 |
| XOM | EXXON MOBIL CORP | 87,425 | $9,376 | 0.1% | $53.57 | +86.0% | COM | 30231G102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 375,937 | $9,282 | 0.1% | $27.98 | -6.9% | COM | 205306103 |
| — | HOSTESS BRANDS INC | 356,778 | $9,034 | 0.1% | $25.32 | — | CL A | 44109J106 |
| ADSK | AUTODESK INC | 43,605 | $8,922 | 0.1% | $199.38 | +0.3% | COM | 052769106 |
| EPAM | EPAM SYS INC | 39,688 | $8,920 | 0.1% | $310.87 | -19.0% | COM | 29414B104 |
| RXO | RXO INC | 379,210 | $8,597 | 0.0% | $18.24 | +10.4% | COMMON STOCK | 74982T103 |
| BRKR | BRUKER CORP | 116,106 | $8,583 | 0.0% | $45.79 | +64.8% | COM | 116794108 |
| KAI | KADANT INC | 36,702 | $8,152 | 0.0% | $192.73 | +2.6% | COM | 48282T104 |
| VRSK | VERISK ANALYTICS INC | 35,609 | $8,049 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| CNNE | CANNAE HLDGS INC | 393,538 | $7,953 | 0.0% | $18.87 | -3.1% | COM | 13765N107 |
| NDSN | NORDSON CORP | 31,909 | $7,919 | 0.0% | $217.82 | -1.0% | COM | 655663102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,689 | $7,891 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 135,623 | $7,857 | 0.0% | $53.24 | +15.7% | COM | 681116109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 132,096 | $7,592 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| — | PREMIER INC | 274,058 | $7,580 | 0.0% | $32.37 | — | CL A | 74051N102 |
| SAM | BOSTON BEER INC | 24,360 | $7,514 | 0.0% | $452.41 | -28.9% | CL A | 100557107 |
| SSTK | SHUTTERSTOCK INC | 150,386 | $7,319 | 0.0% | $54.05 | +5.5% | COM | 825690100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 78,119 | $7,259 | 0.0% | $89.73 | — | COM | 78377T107 |
| ABT | ABBOTT LABS | 61,721 | $6,729 | 0.0% | $80.77 | +25.6% | COM | 002824100 |
| CGNX | COGNEX CORP | 113,522 | $6,360 | 0.0% | $53.69 | -5.6% | COM | 192422103 |
| VRSN | VERISIGN INC | 27,673 | $6,253 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 28,081 | $5,818 | 0.0% | $207.18 | — | COM | 723787107 |
| POOL | POOL CORP | 15,218 | $5,701 | 0.0% | $446.97 | -26.3% | COM | 73278L105 |
| BLKB | BLACKBAUD INC | 80,002 | $5,695 | 0.0% | $61.54 | +14.1% | COM | 09227Q100 |
| ITW | ILLINOIS TOOL WKS INC | 22,344 | $5,590 | 0.0% | $203.67 | +7.8% | COM | 452308109 |
| — | NEXTGEN HEALTHCARE INC | 308,827 | $5,009 | 0.0% | $16.22 | — | COM | 65343C102 |
| ORCL | ORACLE CORP | 40,312 | $4,801 | 0.0% | $76.97 | +30.4% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 75,972 | $4,711 | 0.0% | $80.18 | -25.0% | COM NEW | 891160509 |
| — | SP PLUS CORP | 99,069 | $3,875 | 0.0% | $39.11 | — | COM | 78469C103 |
| BDX | BECTON DICKINSON & CO | 13,660 | $3,606 | 0.0% | $240.71 | +0.5% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL | 90,345 | $3,579 | 0.0% | $39.62 | — | COM C BRAVES GRP | 531229888 |
| MLI | MUELLER INDS INC | 40,397 | $3,526 | 0.0% | $33.66 | +9.1% | COM | 624756102 |
| MO | ALTRIA GROUP INC | 73,916 | $3,348 | 0.0% | $34.04 | +7.4% | COM | 02209S103 |
| AGI | ALAMOS GOLD INC NEW | 267,397 | $3,187 | 0.0% | $10.15 | +23.6% | COM CL A | 011532108 |
| DIS | DISNEY WALT CO | 34,571 | $3,086 | 0.0% | $143.56 | -35.5% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 23,000 | $3,045 | 0.0% | $87.76 | +39.7% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 11,909 | $3,043 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 94,360 | $3,035 | 0.0% | $42.05 | — | UNIT LTD PARTN | 01881G106 |
| PZZA | PAPA JOHNS INTL INC | 41,024 | $3,029 | 0.0% | $75.45 | -11.8% | COM | 698813102 |
| ENB | ENBRIDGE INC | 76,434 | $2,840 | 0.0% | $33.77 | -5.1% | COM | 29250N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,118 | $2,822 | 0.0% | $77.98 | -22.9% | COM UNIT PART IN | 65341B106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 101,097 | $2,718 | 0.0% | $22.14 | 0.0% | COM | 98983L108 |
| SNPS | SYNOPSYS INC | 6,234 | $2,714 | 0.0% | $253.80 | +58.7% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 6,142 | $2,598 | 0.0% | $20.72 | +60.1% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 31,704 | $2,588 | 0.0% | $83.99 | -5.5% | COM | 09073M104 |
| NOW | SERVICENOW INC | 4,360 | $2,450 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| RBC | RBC BEARINGS INC | 11,150 | $2,425 | 0.0% | $230.34 | -5.9% | COM | 75524B104 |
| COP | CONOCOPHILLIPS | 23,155 | $2,399 | 0.0% | $85.69 | +10.3% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 8,601 | $2,284 | 0.0% | $236.13 | -2.6% | COM | 824348106 |
| SRE | SEMPRA | 14,394 | $2,096 | 0.0% | $67.36 | +2.1% | COM | 816851109 |
| INTC | INTEL CORP | 62,129 | $2,078 | 0.0% | $36.08 | -14.8% | COM | 458140100 |
| MMM | 3M CO | 20,618 | $2,064 | 0.0% | $114.60 | -32.3% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,422 | $2,042 | 0.0% | $333.33 | +16.5% | COM | 573284106 |
| ONTO | ONTO INNOVATION INC | 16,903 | $1,969 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| ICHR | ICHOR HOLDINGS | 52,307 | $1,962 | 0.0% | $31.56 | -1.2% | SHS | G4740B105 |
| ECL | ECOLAB INC | 10,445 | $1,950 | 0.0% | $160.11 | +4.5% | COM | 278865100 |
| TGT | TARGET CORP | 14,307 | $1,887 | 0.0% | $208.23 | -35.2% | COM | 87612E106 |
| CB | CHUBB LIMITED | 9,639 | $1,856 | 0.0% | $193.65 | -2.0% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,624 | $1,838 | 0.0% | $116.47 | +13.9% | COM | 98956P102 |
| NSC | NORFOLK SOUTHN CORP | 7,840 | $1,778 | 0.0% | $252.93 | -20.8% | COM | 655844108 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,971 | $1,772 | 0.0% | $177.39 | -5.7% | COM | 92828Q109 |
| EOG | EOG RES INC | 15,459 | $1,769 | 0.0% | $98.62 | +5.9% | COM | 26875P101 |
| ARW | ARROW ELECTRS INC | 12,348 | $1,769 | 0.0% | $124.11 | +0.3% | COM | 042735100 |
| TT | TRANE TECHNOLOGIES PLC | 8,940 | $1,710 | 0.0% | $155.76 | +10.9% | SHS | G8994E103 |
| ALG | ALAMO GROUP INC | 9,080 | $1,670 | 0.0% | $125.95 | +39.3% | COM | 011311107 |
| MIDD | MIDDLEBY CORP | 10,765 | $1,591 | 0.0% | $142.08 | -0.8% | COM | 596278101 |
| SCHW | SCHWAB CHARLES CORP | 27,945 | $1,584 | 0.0% | $77.81 | -35.2% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 31,252 | $1,535 | 0.0% | $28.89 | +54.1% | COM STK | 806857108 |
| NMFC | NEW MTN FIN CORP | 112,185 | $1,396 | 0.0% | $7.65 | +13.9% | COM | 647551100 |
| STT | STATE STR CORP | 19,067 | $1,395 | 0.0% | $78.45 | -16.4% | COM | 857477103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 156,366 | $1,348 | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| UNF | UNIFIRST CORP MASS | 8,108 | $1,257 | 0.0% | $164.90 | 0.0% | COM | 904708104 |
| GIS | GENERAL MLS INC | 16,356 | $1,255 | 0.0% | $62.15 | +24.7% | COM | 370334104 |
| LAD | LITHIA MTRS INC | 4,079 | $1,240 | 0.0% | $302.49 | -20.8% | COM | 536797103 |
| — | CUSHMAN WAKEFIELD PLC | 144,579 | $1,183 | 0.0% | $8.18 | — | SHS | G2717B108 |
| SYK | STRYKER CORPORATION | 3,855 | $1,176 | 0.0% | $248.25 | +13.3% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 10,504 | $1,149 | 0.0% | $103.12 | -5.7% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 4,560 | $1,122 | 0.0% | $196.38 | +8.9% | COM | 149123101 |
| BLBD | BLUE BIRD CORP | 49,700 | $1,117 | 0.0% | $17.84 | +20.0% | COM | 095306106 |
| CE | CELANESE CORP DEL | 9,469 | $1,097 | 0.0% | $110.27 | -5.2% | COM | 150870103 |
| OTEX | OPEN TEXT CORP | 26,339 | $1,094 | 0.0% | $36.90 | 0.0% | COM | 683715106 |
| BSY | BENTLEY SYS INC | 20,172 | $1,094 | 0.0% | $35.95 | +28.0% | COM CL B | 08265T208 |
| NVO | NOVO-NORDISK A S | 6,697 | $1,084 | 0.0% | $111.57 | — | ADR | 670100205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,795 | $1,071 | 0.0% | $56.62 | -22.5% | SHS | G8060N102 |
| STNG | SCORPIO TANKERS INC | 22,535 | $1,064 | 0.0% | $25.18 | — | SHS | Y7542C130 |
| XRAY | DENTSPLY SIRONA INC | 26,522 | $1,061 | 0.0% | $49.06 | -19.0% | COM | 24906P109 |
| SNOW | SNOWFLAKE INC | 5,927 | $1,043 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| SHEL | SHELL PLC | 17,177 | $1,037 | 0.0% | $52.28 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 13,832 | $1,026 | 0.0% | $72.69 | -5.7% | COM | 871829107 |
| CWST | CASELLA WASTE SYS INC | 11,120 | $1,006 | 0.0% | $79.67 | +12.0% | CL A | 147448104 |
| MOH | MOLINA HEALTHCARE INC | 3,293 | $992 | 0.0% | $293.44 | -2.0% | COM | 60855R100 |
| AFL | AFLAC INC | 13,759 | $960 | 0.0% | $56.04 | +12.8% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 5,654 | $960 | 0.0% | $198.87 | -5.8% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,350 | $949 | 0.0% | $36.72 | -17.3% | FNF GROUP COM | 31620R303 |
| CLX | CLOROX CO DEL | 5,946 | $946 | 0.0% | $137.81 | +7.1% | COM | 189054109 |
| JLL | JONES LANG LASALLE INC | 6,010 | $936 | 0.0% | $193.24 | -26.6% | COM | 48020Q107 |
| MCO | MOODYS CORP | 2,673 | $929 | 0.0% | $325.21 | -4.6% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 9,844 | $922 | 0.0% | $135.67 | -45.1% | COM | 854502101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 114,734 | $921 | 0.0% | $6.24 | 0.0% | COM | 206704108 |
| — | DISCOVER FINL SVCS | 7,530 | $880 | 0.0% | $98.84 | — | COM | 254709108 |
| CI | THE CIGNA GROUP | 3,103 | $871 | 0.0% | $222.23 | +11.6% | COM | 125523100 |
| — | GENERAL AMERN INVS CO INC | 20,438 | $853 | 0.0% | $41.72 | — | COM | 368802104 |
| DD | DUPONT DE NEMOURS INC | 11,797 | $843 | 0.0% | $30.07 | -9.6% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT CO INC | 8,278 | $830 | 0.0% | $95.13 | -4.0% | COM | 171340102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,267 | $808 | 0.0% | $45.35 | +25.2% | CL B | 60871R209 |
| NVS | NOVARTIS AG | 7,930 | $800 | 0.0% | $87.26 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 14,114 | $790 | 0.0% | $60.62 | -15.2% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 24,353 | $778 | 0.0% | $37.75 | -29.4% | COM | 14316J108 |
| HPQ | HP INC | 24,943 | $766 | 0.0% | $31.31 | -13.4% | COM | 40434L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,086 | $765 | 0.0% | $130.56 | -3.6% | ORD | M22465104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,550 | $733 | 0.0% | $42.07 | +24.2% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 9,827 | $717 | 0.0% | $51.52 | +33.0% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 6,502 | $709 | 0.0% | $115.26 | -7.4% | COM | 020002101 |
| MTB | M & T BK CORP | 5,658 | $700 | 0.0% | $148.30 | -25.4% | COM | 55261F104 |
| FDX | FEDEX CORP | 2,683 | $665 | 0.0% | $216.03 | +0.0% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 3,914 | $662 | 0.0% | $120.40 | +25.7% | COM | 372460105 |
| SO | SOUTHERN CO | 9,129 | $641 | 0.0% | $59.02 | +10.6% | COM | 842587107 |
| LOW | LOWES COS INC | 2,724 | $615 | 0.0% | $212.06 | -6.7% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 10,330 | $594 | 0.0% | $48.44 | +4.5% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 6,222 | $593 | 0.0% | $70.66 | +25.3% | COM | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,291 | $584 | 0.0% | $42.78 | -0.1% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 1,771 | $571 | 0.0% | $320.67 | -4.0% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 6,287 | $568 | 0.0% | $78.04 | +11.9% | COM | 209115104 |
| PPL | PPL CORP | 21,406 | $566 | 0.0% | $25.60 | -1.8% | COM | 69351T106 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,700 | $566 | 0.0% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| CRL | CHARLES RIV LABS INTL INC | 2,631 | $553 | 0.0% | $167.37 | +18.9% | COM | 159864107 |
| BBY | BEST BUY INC | 6,559 | $538 | 0.0% | $77.67 | -15.5% | COM | 086516101 |
| GSM | FERROGLOBE PLC | 112,334 | $536 | 0.0% | $4.48 | 0.0% | SHS | G33856108 |
| TROW | PRICE T ROWE GROUP INC | 4,766 | $534 | 0.0% | $169.85 | -43.2% | COM | 74144T108 |
| — | DUN & BRADSTREET HLDGS INC | 45,428 | $526 | 0.0% | $11.57 | — | COM | 26484T106 |
| MPC | MARATHON PETE CORP | 4,399 | $513 | 0.0% | $69.68 | +57.7% | COM | 56585A102 |
| YOU | CLEAR SECURE INC | 20,986 | $486 | 0.0% | $22.36 | 0.0% | COM CL A | 18467V109 |
| MU | MICRON TECHNOLOGY INC | 7,170 | $452 | 0.0% | $42.62 | +48.9% | COM | 595112103 |
| COLD | AMERICOLD REALTY TRUST INC | 13,912 | $449 | 0.0% | $28.29 | — | COM | 03064D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,891 | $434 | 0.0% | $33.21 | +182.0% | CL A | 099502106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,838 | $433 | 0.0% | $217.12 | +2.5% | SHS | G96629103 |
| KMI | KINDER MORGAN INC DEL | 25,029 | $431 | 0.0% | $14.19 | +4.2% | COM | 49456B101 |
| C | CITIGROUP INC | 9,127 | $420 | 0.0% | $53.13 | -19.6% | COM NEW | 172967424 |
| CSX | CSX CORP | 12,067 | $411 | 0.0% | $33.49 | -9.1% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,567 | $409 | 0.0% | $68.96 | +7.0% | COM | 595017104 |
| EQH | EQUITABLE HLDGS INC | 14,669 | $398 | 0.0% | $27.15 | -12.7% | COM | 29452E101 |
| — | HANCOCK JOHN INVT TR | 84,613 | $397 | 0.0% | $6.78 | — | TAX ADV GLB SH | 41013P749 |
| NUE | NUCOR CORP | 2,401 | $394 | 0.0% | $115.55 | +21.4% | COM | 670346105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,931 | $379 | 0.0% | $107.92 | -52.3% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 3,083 | $337 | 0.0% | $150.36 | -36.2% | COM | 14040H105 |
| — | HANESBRANDS INC | 74,200 | $337 | 0.0% | $18.33 | — | COM | 410345102 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $336 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,730 | $334 | 0.0% | $44.76 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 12,617 | $329 | 0.0% | $43.32 | -43.5% | COM | 174610105 |
| UGI | UGI CORP NEW | 11,893 | $321 | 0.0% | $40.00 | -24.1% | COM | 902681105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,018 | $299 | 0.0% | $221.48 | +25.5% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,431 | $289 | 0.0% | $68.85 | -13.8% | CL A | 192446102 |
| RVTY | REVVITY INC | 2,392 | $284 | 0.0% | $167.35 | -27.1% | COM | 714046109 |
| DLTR | DOLLAR TREE INC | 1,928 | $277 | 0.0% | $111.04 | +32.5% | COM | 256746108 |
| BKH | BLACK HILLS CORP | 4,461 | $269 | 0.0% | $58.63 | -4.8% | COM | 092113109 |
| — | ASPEN TECHNOLOGY INC | 1,489 | $250 | 0.0% | $167.61 | — | COM | 29109X106 |
| MCK | MCKESSON CORP | 583 | $249 | 0.0% | $267.10 | +42.1% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 4,765 | $247 | 0.0% | $62.43 | -23.8% | COM | 25746U109 |
| PTC | PTC INC | 1,729 | $246 | 0.0% | $122.39 | +8.2% | COM | 69370C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,334 | $240 | 0.0% | $65.20 | +2.4% | COM | 416515104 |
| WRB | BERKLEY W R CORP | 3,822 | $228 | 0.0% | $33.45 | +9.5% | COM | 084423102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,714 | $227 | 0.0% | $38.02 | -7.2% | COM | 29415F104 |
| TRP | TC ENERGY CORP | 5,580 | $225 | 0.0% | $38.63 | -7.5% | COM | 87807B107 |
| — | LIBERTY MEDIA CORP DEL | 2,883 | $217 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| DEO | DIAGEO PLC | 1,223 | $212 | 0.0% | $203.15 | — | SPON ADR NEW | 25243Q205 |
| WWW | WOLVERINE WORLD WIDE INC | 13,778 | $202 | 0.0% | $22.30 | -36.7% | COM | 978097103 |
| BK | BANK NEW YORK MELLON CORP | 4,516 | $201 | 0.0% | $50.75 | -21.4% | COM | 064058100 |
| KEY | KEYCORP | 10,757 | $99 | 0.0% | $15.50 | -41.9% | COM | 493267108 |