CIK: 0001305841 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $21,963,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,083,876 | $783,621 | 3.6% | $153.31 | +128.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,930,624 | $564,233 | 2.6% | $151.19 | +20.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 911,314 | $479,779 | 2.2% | $448.43 | +14.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 372,104 | $415,361 | 1.9% | $50.34 | +83.2% | COM | 11135F101 |
| V | VISA INC | 1,517,938 | $395,195 | 1.8% | $233.45 | +4.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,041,091 | $368,505 | 1.7% | $310.43 | +4.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 570,541 | $332,580 | 1.5% | $373.90 | +53.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,925,866 | $292,616 | 1.3% | $135.97 | +3.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,913,090 | $269,612 | 1.2% | $120.74 | +11.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,409,962 | $239,835 | 1.1% | $135.64 | +6.8% | COM | 46625H100 |
| KLAC | KLA CORP | 394,908 | $229,560 | 1.0% | $202.75 | +152.0% | COM NEW | 482480100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,415,958 | $227,981 | 1.0% | $51.48 | +11.4% | SHS | G25839104 |
| CVX | CHEVRON CORP NEW | 1,446,188 | $215,713 | 1.0% | $108.85 | +26.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 503,272 | $214,651 | 1.0% | $383.12 | +3.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,486,141 | $207,599 | 0.9% | $119.47 | +11.6% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 2,819,965 | $189,925 | 0.9% | $59.57 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,133,754 | $185,425 | 0.8% | $99.41 | +42.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343,971 | $182,576 | 0.8% | $436.63 | +10.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 959,573 | $179,766 | 0.8% | $146.02 | +7.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 5,322,142 | $179,197 | 0.8% | $29.07 | -5.0% | COM | 060505104 |
| LPLA | LPL FINL HLDGS INC | 774,297 | $176,245 | 0.8% | $198.45 | +13.3% | COM | 50212V100 |
| ABBV | ABBVIE INC | 1,120,133 | $173,587 | 0.8% | $98.34 | +38.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 854,590 | $168,670 | 0.8% | $181.51 | -4.8% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 707,459 | $166,614 | 0.8% | $175.69 | — | COM | 040413106 |
| YUM | YUM BRANDS INC | 1,254,446 | $163,906 | 0.7% | $113.47 | +5.5% | COM | 988498101 |
| LIN | LINDE PLC | 389,107 | $159,810 | 0.7% | $325.15 | +18.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 460,124 | $159,456 | 0.7% | $175.09 | +67.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 929,155 | $158,384 | 0.7% | $56.69 | +156.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 794,718 | $157,799 | 0.7% | $108.08 | +59.3% | COM | 032654105 |
| NTAP | NETAPP INC | 1,771,583 | $156,183 | 0.7% | $66.54 | +15.8% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 1,976,490 | $156,064 | 0.7% | $75.03 | -12.8% | COM | 126650100 |
| CRM | SALESFORCE INC | 591,305 | $155,596 | 0.7% | $196.93 | +13.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 631,553 | $155,122 | 0.7% | $189.86 | +10.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 231,486 | $152,799 | 0.7% | $457.89 | +25.2% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 1,281,178 | $152,601 | 0.7% | $90.32 | +23.0% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 358,916 | $146,039 | 0.7% | $217.44 | +69.9% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 382,232 | $145,183 | 0.7% | $309.40 | +7.8% | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 216,709 | $144,855 | 0.7% | $72.89 | +39.5% | COM | 243537107 |
| IRM | IRON MTN INC DEL | 1,976,823 | $138,338 | 0.6% | $38.78 | +50.6% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 2,726,638 | $137,750 | 0.6% | $49.34 | -2.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 840,804 | $136,269 | 0.6% | $93.01 | +55.0% | COM | 038222105 |
| EXP | EAGLE MATLS INC | 662,628 | $134,407 | 0.6% | $153.05 | +13.8% | COM | 26969P108 |
| NVDA | NVIDIA CORPORATION | 270,347 | $133,881 | 0.6% | $45.79 | +1.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 1,216,281 | $132,599 | 0.6% | $67.24 | +44.0% | COM | 58933Y105 |
| MET | METLIFE INC | 1,947,667 | $128,799 | 0.6% | $53.12 | +10.6% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,151 | $124,885 | 0.6% | $298.48 | +17.6% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 457,401 | $123,809 | 0.6% | $251.67 | -3.5% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 852,698 | $123,326 | 0.6% | $117.49 | +0.7% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,114,288 | $121,804 | 0.6% | $51.15 | +4.5% | COM | 61174X109 |
| ADBE | ADOBE INC | 198,883 | $118,654 | 0.5% | $536.20 | +7.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 2,672,256 | $117,178 | 0.5% | $44.94 | -10.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,237,966 | $116,468 | 0.5% | $58.90 | +42.1% | COM | 718172109 |
| — | LAM RESEARCH CORP | 144,279 | $113,008 | 0.5% | $506.72 | — | COM | 512807108 |
| MSM | MSC INDL DIRECT INC | 1,095,617 | $110,942 | 0.5% | $79.56 | +24.4% | CL A | 553530106 |
| ULTA | ULTA BEAUTY INC | 226,121 | $110,797 | 0.5% | $417.49 | +1.0% | COM | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 1,323,093 | $110,518 | 0.5% | $80.03 | -1.8% | COM | 682189105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,402,409 | $109,570 | 0.5% | $63.70 | +9.2% | COM | 76131D103 |
| FAST | FASTENAL CO | 1,690,801 | $109,513 | 0.5% | $23.33 | +22.9% | COM | 311900104 |
| MEDP | MEDPACE HLDGS INC | 352,463 | $108,040 | 0.5% | $218.78 | +23.4% | COM | 58506Q109 |
| MDT | MEDTRONIC PLC | 1,310,894 | $107,991 | 0.5% | $109.06 | -34.5% | SHS | G5960L103 |
| J | JACOBS SOLUTIONS INC | 826,336 | $107,258 | 0.5% | $99.73 | +7.2% | COM | 46982L108 |
| ETSY | ETSY INC | 1,309,510 | $106,136 | 0.5% | $86.34 | -17.1% | COM | 29786A106 |
| CMI | CUMMINS INC | 438,059 | $104,946 | 0.5% | $202.46 | +7.1% | COM | 231021106 |
| PCAR | PACCAR INC | 1,058,970 | $103,408 | 0.5% | $70.12 | +16.6% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 2,085,511 | $102,649 | 0.5% | $40.85 | +0.4% | COM | 949746101 |
| WMT | WALMART INC | 635,820 | $100,237 | 0.5% | $38.97 | +32.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 617,432 | $96,776 | 0.4% | $102.58 | +40.0% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 234,692 | $96,747 | 0.4% | $386.51 | -6.0% | COM | 25754A201 |
| EHC | ENCOMPASS HEALTH CORP | 1,399,341 | $93,364 | 0.4% | $58.92 | +8.2% | COM | 29261A100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,136,582 | $92,313 | 0.4% | $64.04 | +12.0% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 957,281 | $91,909 | 0.4% | $83.58 | +10.3% | COM | 855244109 |
| HLNE | HAMILTON LANE INC | 799,351 | $90,678 | 0.4% | $83.71 | +13.0% | CL A | 407497106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 864,188 | $89,876 | 0.4% | $64.76 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 254,956 | $89,467 | 0.4% | $308.04 | +1.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 1,472,096 | $89,415 | 0.4% | $70.84 | -24.5% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 152,162 | $88,977 | 0.4% | $512.82 | +8.2% | COM | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 381,400 | $88,855 | 0.4% | $154.90 | +43.3% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 158,570 | $88,014 | 0.4% | $489.83 | -4.2% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 931,200 | $87,356 | 0.4% | $66.69 | +30.8% | COM | 872540109 |
| CPRT | COPART INC | 1,773,555 | $86,904 | 0.4% | $44.00 | +7.4% | COM | 217204106 |
| USB | US BANCORP DEL | 2,004,342 | $86,748 | 0.4% | $41.10 | -19.5% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 445,047 | $85,680 | 0.4% | $178.22 | +5.7% | CL A COM | 922475108 |
| WAT | WATERS CORP | 259,691 | $85,498 | 0.4% | $299.77 | -7.9% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP | 1,399,569 | $83,568 | 0.4% | $52.57 | +11.5% | COM | 674599105 |
| NVR | NVR INC | 11,851 | $82,962 | 0.4% | $5301.00 | +16.4% | COM | 62944T105 |
| EMR | EMERSON ELEC CO | 845,568 | $82,299 | 0.4% | $62.11 | +41.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,142,528 | $80,773 | 0.4% | $39.74 | -22.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 846,887 | $80,522 | 0.4% | $71.18 | +12.2% | SHS - A - | N53745100 |
| MKL | MARKEL GROUP INC | 56,561 | $80,311 | 0.4% | $1311.08 | +8.2% | COM | 570535104 |
| MANH | MANHATTAN ASSOCIATES INC | 369,352 | $79,529 | 0.4% | $182.42 | +16.0% | COM | 562750109 |
| ETN | EATON CORP PLC | 327,969 | $78,981 | 0.4% | $149.05 | +44.6% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 223,468 | $78,688 | 0.4% | $305.92 | +15.0% | COM | 955306105 |
| — | VIPER ENERGY INC | 2,505,280 | $78,616 | 0.4% | $31.38 | — | CL A | 927959106 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,128 | $78,028 | 0.4% | $57.73 | +9.5% | COM | 67103H107 |
| TREX | TREX CO INC | 938,544 | $77,702 | 0.4% | $63.25 | +4.9% | COM | 89531P105 |
| DOW | DOW INC | 1,395,369 | $76,522 | 0.3% | $38.03 | +17.4% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 223,568 | $75,423 | 0.3% | $298.09 | 0.0% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 1,141,693 | $74,610 | 0.3% | $53.96 | +8.9% | COM | 257651109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,113,151 | $74,552 | 0.3% | $41.64 | — | COM SB VTG SHS A | 11275Q107 |
| COLB | COLUMBIA BKG SYS INC | 2,777,708 | $74,109 | 0.3% | $24.17 | -19.2% | COM | 197236102 |
| ROL | ROLLINS INC | 1,688,661 | $73,744 | 0.3% | $34.41 | +10.1% | COM | 775711104 |
| — | LAZARD LTD | 2,112,266 | $73,507 | 0.3% | $44.57 | — | SHS A | G54050102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,786,544 | $73,425 | 0.3% | $28.51 | — | COM | 293792107 |
| GGG | GRACO INC | 845,535 | $73,359 | 0.3% | $71.53 | +6.8% | COM | 384109104 |
| T | AT&T INC | 4,360,634 | $73,171 | 0.3% | $15.68 | -9.3% | COM | 00206R102 |
| GNTX | GENTEX CORP | 2,235,337 | $73,006 | 0.3% | $31.44 | -1.7% | COM | 371901109 |
| NI | NISOURCE INC | 2,746,819 | $72,928 | 0.3% | $22.70 | +5.9% | COM | 65473P105 |
| MCD | MCDONALDS CORP | 244,366 | $72,457 | 0.3% | $173.11 | +49.4% | COM | 580135101 |
| KO | COCA COLA CO | 1,218,463 | $71,804 | 0.3% | $38.83 | +37.2% | COM | 191216100 |
| BIIB | BIOGEN INC | 277,224 | $71,737 | 0.3% | $226.77 | +8.3% | COM | 09062X103 |
| EXPD | EXPEDITORS INTL WASH INC | 553,686 | $70,429 | 0.3% | $92.11 | +24.5% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,641 | $69,916 | 0.3% | $996.02 | +8.6% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 368,746 | $69,866 | 0.3% | $112.36 | +66.4% | COM | 571748102 |
| — | BERRY GLOBAL GROUP INC | 1,033,568 | $69,652 | 0.3% | $68.27 | — | COM | 08579W103 |
| TKO | TKO GROUP HOLDINGS INC | 852,609 | $69,556 | 0.3% | $89.33 | -12.2% | CL A | 87256C101 |
| DELL | DELL TECHNOLOGIES INC | 896,972 | $68,618 | 0.3% | $38.07 | +79.3% | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 791,557 | $68,478 | 0.3% | $55.64 | +31.6% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 1,111,501 | $68,435 | 0.3% | $35.52 | +47.3% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 2,144,777 | $68,375 | 0.3% | $27.32 | -5.1% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 150,599 | $68,257 | 0.3% | $92.31 | +352.2% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 439,553 | $68,065 | 0.3% | $122.46 | -2.1% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 680,983 | $67,506 | 0.3% | $41.41 | +4.8% | CL A | 032095101 |
| HII | HUNTINGTON INGALLS INDS INC | 250,469 | $65,032 | 0.3% | $209.11 | +6.4% | COM | 446413106 |
| WEC | WEC ENERGY GROUP INC | 772,536 | $65,024 | 0.3% | $81.06 | -5.9% | COM | 92939U106 |
| JCI | JOHNSON CTLS INTL PLC | 1,119,272 | $64,515 | 0.3% | $54.47 | -6.9% | SHS | G51502105 |
| SSD | SIMPSON MFG INC | 325,452 | $64,433 | 0.3% | $142.68 | +9.5% | COM | 829073105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 226,357 | $63,308 | 0.3% | $200.05 | +32.7% | COM | 759509102 |
| HAS | HASBRO INC | 1,224,438 | $62,520 | 0.3% | $63.54 | -27.5% | COM | 418056107 |
| NTR | NUTRIEN LTD | 1,109,013 | $62,471 | 0.3% | $57.99 | -9.5% | COM | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,231 | $62,276 | 0.3% | $40.23 | +3.4% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 120,516 | $62,055 | 0.3% | $504.48 | +1.4% | COM | 871607107 |
| INTU | INTUIT | 99,165 | $61,981 | 0.3% | $544.67 | 0.0% | COM | 461202103 |
| BA | BOEING CO | 237,626 | $61,940 | 0.3% | $192.63 | +11.0% | COM | 097023105 |
| O | REALTY INCOME CORP | 1,074,250 | $61,683 | 0.3% | $55.26 | -15.9% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 608,375 | $61,561 | 0.3% | $45.70 | -0.7% | COM | 29364G103 |
| RTX | RTX CORPORATION | 728,286 | $61,278 | 0.3% | $77.84 | -2.8% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 252,820 | $61,119 | 0.3% | $214.66 | +6.2% | CL A | 21036P108 |
| EVR | EVERCORE INC | 354,465 | $60,631 | 0.3% | $120.32 | +16.9% | CLASS A | 29977A105 |
| GILD | GILEAD SCIENCES INC | 748,071 | $60,601 | 0.3% | $61.35 | +17.7% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 1,632,249 | $60,361 | 0.3% | $33.28 | -8.7% | COM | 500754106 |
| PEP | PEPSICO INC | 353,880 | $60,103 | 0.3% | $124.62 | +23.4% | COM | 713448108 |
| — | BROOKFIELD RENEWABLE CORP | 2,083,864 | $59,994 | 0.3% | $32.44 | — | CL A SUB VTG | 11284V105 |
| UPS | UNITED PARCEL SERVICE INC | 380,111 | $59,765 | 0.3% | $99.35 | +35.1% | CL B | 911312106 |
| MTN | VAIL RESORTS INC | 277,208 | $59,176 | 0.3% | $286.85 | -23.6% | COM | 91879Q109 |
| TFC | TRUIST FINL CORP | 1,592,694 | $58,802 | 0.3% | $42.90 | -34.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 2,033,996 | $58,559 | 0.3% | $25.43 | +3.8% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 212,276 | $58,321 | 0.3% | $219.68 | +23.1% | COM | 147528103 |
| APD | AIR PRODS & CHEMS INC | 211,121 | $57,805 | 0.3% | $231.11 | +12.2% | COM | 009158106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,966,310 | $57,487 | 0.3% | $15.60 | -3.6% | COM | 7591EP100 |
| HESM | HESS MIDSTREAM LP | 1,792,886 | $56,709 | 0.3% | $24.74 | +3.2% | CL A SHS | 428103105 |
| WMB | WILLIAMS COS INC | 1,627,072 | $56,671 | 0.3% | $29.81 | +7.9% | COM | 969457100 |
| LFUS | LITTELFUSE INC | 210,256 | $56,256 | 0.3% | $261.95 | -8.6% | COM | 537008104 |
| BJ | BJS WHSL CLUB HLDGS INC | 840,723 | $56,043 | 0.3% | $70.02 | -3.4% | COM | 05550J101 |
| TSLA | TESLA INC | 225,315 | $55,986 | 0.3% | $199.52 | +19.1% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 245,270 | $55,156 | 0.3% | $224.87 | — | COM | 723787107 |
| GRMN | GARMIN LTD | 423,681 | $54,460 | 0.2% | $111.64 | 0.0% | SHS | H2906T109 |
| BBY | BEST BUY INC | 686,128 | $53,710 | 0.2% | $63.57 | -0.2% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,030,177 | $52,858 | 0.2% | $58.67 | -19.9% | COM | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 733,969 | $52,728 | 0.2% | $66.82 | +0.6% | COM | 723484101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,026,124 | $51,384 | 0.2% | $15.35 | 0.0% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 523,696 | $50,819 | 0.2% | $87.41 | -4.1% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 686,778 | $49,743 | 0.2% | $64.13 | +0.3% | CL A | 609207105 |
| POOL | POOL CORP | 123,419 | $49,208 | 0.2% | $353.27 | -3.7% | COM | 73278L105 |
| EVRG | EVERGY INC | 941,612 | $49,152 | 0.2% | $54.93 | -16.4% | COM | 30034W106 |
| VRSK | VERISK ANALYTICS INC | 205,110 | $48,993 | 0.2% | $228.61 | +2.1% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 357,425 | $48,899 | 0.2% | $114.26 | +14.4% | COM | 285512109 |
| MPLX | MPLX LP | 1,307,187 | $48,000 | 0.2% | $29.65 | — | COM UNIT REP LTD | 55336V100 |
| JKHY | HENRY JACK & ASSOC INC | 291,514 | $47,636 | 0.2% | $145.97 | +2.0% | COM | 426281101 |
| A | AGILENT TECHNOLOGIES INC | 340,427 | $47,330 | 0.2% | $130.69 | -10.3% | COM | 00846U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 213,179 | $46,876 | 0.2% | $208.42 | +10.6% | COM | 91307C102 |
| CE | CELANESE CORP DEL | 300,766 | $46,730 | 0.2% | $122.79 | +3.7% | COM | 150870103 |
| BKNG | BOOKING HOLDINGS INC | 12,979 | $46,039 | 0.2% | $2287.63 | +34.1% | COM | 09857L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 111,369 | $45,141 | 0.2% | $142.07 | +37.8% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 589,070 | $44,917 | 0.2% | $78.64 | -11.5% | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 478,718 | $44,808 | 0.2% | $82.01 | +4.9% | COM | 538034109 |
| GDDY | GODADDY INC | 420,847 | $44,677 | 0.2% | $82.58 | +8.3% | CL A | 380237107 |
| CUBE | CUBESMART | 958,464 | $44,425 | 0.2% | $43.30 | — | COM | 229663109 |
| TTC | TORO CO | 459,717 | $44,128 | 0.2% | $85.51 | +0.2% | COM | 891092108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,163,033 | $42,986 | 0.2% | $41.00 | -8.1% | COM | 40637H109 |
| — | BLACKROCK INC | 52,725 | $42,802 | 0.2% | $768.77 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 138,997 | $41,329 | 0.2% | $270.14 | -6.0% | COM | 29414B104 |
| CALX | CALIX INC | 944,350 | $41,259 | 0.2% | $44.04 | -9.2% | COM | 13100M509 |
| DHR | DANAHER CORPORATION | 176,201 | $40,762 | 0.2% | $97.10 | +116.6% | COM | 235851102 |
| VTR | VENTAS INC | 808,863 | $40,314 | 0.2% | $45.41 | -8.1% | COM | 92276F100 |
| DE | DEERE & CO | 99,472 | $39,776 | 0.2% | $352.44 | +3.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 267,746 | $39,235 | 0.2% | $79.15 | +77.6% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243,603 | $39,208 | 0.2% | $155.65 | -4.1% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 143,287 | $39,027 | 0.2% | $227.96 | +13.0% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 203,847 | $38,831 | 0.2% | $149.16 | +11.7% | COM | 89417E109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 592,530 | $36,648 | 0.2% | $50.70 | +3.6% | COM | 03209R103 |
| JLL | JONES LANG LASALLE INC | 193,240 | $36,497 | 0.2% | $152.60 | -0.9% | COM | 48020Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 189,195 | $36,185 | 0.2% | $179.54 | -10.1% | COM | 91347P105 |
| FOXA | FOX CORP | 1,196,127 | $35,489 | 0.2% | $30.91 | -4.5% | CL A COM | 35137L105 |
| — | MARATHON OIL CORP | 1,467,965 | $35,466 | 0.2% | $21.03 | — | COM | 565849106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 387,341 | $34,229 | 0.2% | $58.11 | +25.9% | COM | 70932M107 |
| HON | HONEYWELL INTL INC | 161,860 | $33,944 | 0.2% | $146.19 | +17.9% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 128,778 | $33,440 | 0.2% | $161.51 | +45.0% | COM | 369550108 |
| FTNT | FORTINET INC | 517,014 | $30,261 | 0.1% | $59.65 | -7.3% | COM | 34959E109 |
| BRKR | BRUKER CORP | 405,436 | $29,791 | 0.1% | $58.44 | +8.7% | COM | 116794108 |
| NDSN | NORDSON CORP | 111,708 | $29,509 | 0.1% | $223.18 | +1.0% | COM | 655663102 |
| ADSK | AUTODESK INC | 115,888 | $28,216 | 0.1% | $210.96 | +2.4% | COM | 052769106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 737,269 | $27,699 | 0.1% | $37.58 | -8.0% | SHS | G8060N102 |
| CW | CURTISS WRIGHT CORP | 118,379 | $26,374 | 0.1% | $156.70 | +32.8% | COM | 231561101 |
| TBBK | BANCORP INC DEL | 680,085 | $26,224 | 0.1% | $33.30 | +12.3% | COM | 05969A105 |
| SSTK | SHUTTERSTOCK INC | 523,733 | $25,286 | 0.1% | $45.58 | -7.4% | COM | 825690100 |
| PYPL | PAYPAL HLDGS INC | 382,818 | $23,509 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| CIGI | COLLIERS INTL GROUP INC | 185,656 | $23,489 | 0.1% | $104.02 | -1.9% | SUB VTG SHS | 194693107 |
| PLD | PROLOGIS INC. | 168,579 | $22,472 | 0.1% | $112.52 | -6.1% | COM | 74340W103 |
| EG | EVEREST GROUP LTD | 63,388 | $22,413 | 0.1% | $293.87 | +27.3% | COM | G3223R108 |
| RIO | RIO TINTO PLC | 282,834 | $21,060 | 0.1% | $80.40 | — | SPONSORED ADR | 767204100 |
| BILS | SPDR SER TR | 204,255 | $20,246 | 0.1% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| CME | CME GROUP INC | 95,493 | $20,111 | 0.1% | $173.68 | +12.1% | COM | 12572Q105 |
| VRSN | VERISIGN INC | 96,882 | $19,954 | 0.1% | $209.88 | -1.6% | COM | 92343E102 |
| AMGN | AMGEN INC | 68,870 | $19,836 | 0.1% | $167.98 | +51.9% | COM | 031162100 |
| HOMB | HOME BANCSHARES INC | 765,084 | $19,380 | 0.1% | $21.46 | +3.9% | COM | 436893200 |
| NICE | NICE LTD | 92,767 | $18,508 | 0.1% | $216.07 | — | SPONSORED ADR | 653656108 |
| HUBB | HUBBELL INC | 55,080 | $18,117 | 0.1% | $185.92 | +57.3% | COM | 443510607 |
| ICLR | ICON PLC | 63,622 | $18,009 | 0.1% | $251.59 | +2.8% | SHS | G4705A100 |
| KRP | KIMBELL RTY PARTNERS LP | 1,191,974 | $17,939 | 0.1% | $16.27 | — | UNIT | 49435R102 |
| NSP | INSPERITY INC | 150,779 | $17,674 | 0.1% | $102.14 | -1.6% | COM | 45778Q107 |
| PATK | PATRICK INDS INC | 174,321 | $17,493 | 0.1% | $49.56 | +6.6% | COM | 703343103 |
| ESNT | ESSENT GROUP LTD | 330,156 | $17,412 | 0.1% | $41.86 | +13.0% | COM | G3198U102 |
| AME | AMETEK INC | 103,777 | $17,112 | 0.1% | $94.48 | +59.1% | COM | 031100100 |
| — | TOTALENERGIES SE | 246,595 | $16,616 | 0.1% | $49.86 | — | SPONSORED ADS | 89151E109 |
| BOH | BANK HAWAII CORP | 222,730 | $16,139 | 0.1% | $48.36 | +7.2% | COM | 062540109 |
| LBRT | LIBERTY ENERGY INC | 886,776 | $16,086 | 0.1% | $13.38 | +42.0% | COM CL A | 53115L104 |
| CL | COLGATE PALMOLIVE CO | 200,899 | $16,014 | 0.1% | $67.15 | +6.8% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 274,174 | $15,921 | 0.1% | $43.35 | +20.6% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 293,664 | $15,065 | 0.1% | $37.84 | +22.7% | COM | 018802108 |
| MCRI | MONARCH CASINO & RESORT INC | 216,423 | $14,966 | 0.1% | $55.20 | +15.4% | COM | 609027107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 66,431 | $14,945 | 0.1% | $171.67 | +23.1% | COM | 043436104 |
| NXST | NEXSTAR MEDIA GROUP INC | 94,133 | $14,755 | 0.1% | $133.29 | -0.0% | COMMON STOCK | 65336K103 |
| ENSG | ENSIGN GROUP INC | 131,173 | $14,719 | 0.1% | $94.21 | +9.2% | COM | 29358P101 |
| SMBC | SOUTHERN MO BANCORP INC | 272,500 | $14,549 | 0.1% | $48.19 | -11.4% | COM | 843380106 |
| WM | WASTE MGMT INC DEL | 81,087 | $14,523 | 0.1% | $141.12 | +15.1% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 66,430 | $14,341 | 0.1% | $236.36 | -25.9% | COM | 03027X100 |
| — | SITIO ROYALTIES CORP | 593,517 | $13,954 | 0.1% | $28.12 | — | CLASS A COM | 82983N108 |
| RUSHA | RUSH ENTERPRISES INC | 272,052 | $13,684 | 0.1% | $36.07 | +11.8% | CL A | 781846209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 308,472 | $13,628 | 0.1% | $32.35 | -4.5% | CL A | 04316A108 |
| FN | FABRINET | 70,474 | $13,413 | 0.1% | $162.10 | +5.7% | SHS | G3323L100 |
| CASH | PATHWARD FINANCIAL INC | 249,886 | $13,226 | 0.1% | $49.19 | -0.8% | COM | 59100U108 |
| ONTO | ONTO INNOVATION INC | 85,881 | $13,131 | 0.1% | $114.61 | +17.4% | COM | 683344105 |
| MBUU | MALIBU BOATS INC | 237,089 | $12,997 | 0.1% | $60.28 | -20.4% | COM CL A | 56117J100 |
| PPG | PPG INDS INC | 85,192 | $12,740 | 0.1% | $120.42 | +7.0% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 76,992 | $12,697 | 0.1% | $79.81 | +89.6% | COM | 760759100 |
| WELL | WELLTOWER INC | 140,198 | $12,642 | 0.1% | $72.53 | +14.5% | COM | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC | 81,472 | $12,635 | 0.1% | $65.95 | +118.8% | COM | 25278X109 |
| — | AMCOR PLC | 1,273,430 | $12,276 | 0.1% | $9.86 | -14.3% | ORD | G0250X107 |
| LGIH | LGI HOMES INC | 89,807 | $11,959 | 0.1% | $153.31 | -27.6% | COM | 50187T106 |
| CABO | CABLE ONE INC | 21,148 | $11,771 | 0.1% | $691.61 | -21.0% | COM | 12685J105 |
| MOH | MOLINA HEALTHCARE INC | 31,825 | $11,499 | 0.1% | $312.69 | +12.8% | COM | 60855R100 |
| AJG | GALLAGHER ARTHUR J & CO | 50,012 | $11,247 | 0.1% | $88.40 | +162.9% | COM | 363576109 |
| MLI | MUELLER INDS INC | 233,662 | $11,017 | 0.1% | $38.29 | +2.7% | COM | 624756102 |
| PLOW | DOUGLAS DYNAMICS INC | 370,917 | $11,009 | 0.1% | $37.83 | -24.1% | COM | 25960R105 |
| SIGI | SELECTIVE INS GROUP INC | 108,841 | $10,828 | 0.0% | $91.01 | +8.2% | COM | 816300107 |
| BLBD | BLUE BIRD CORP | 399,821 | $10,779 | 0.0% | $20.81 | -1.0% | COM | 095306106 |
| — | LIBERTY MEDIA CORP DEL | 370,089 | $10,636 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| OZK | BANK OZK LITTLE ROCK ARK | 213,205 | $10,624 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| AEE | AMEREN CORP | 146,543 | $10,601 | 0.0% | $57.39 | +23.7% | COM | 023608102 |
| VNT | VONTIER CORPORATION | 302,675 | $10,457 | 0.0% | $26.43 | +23.1% | COM | 928881101 |
| MIDD | MIDDLEBY CORP | 68,400 | $10,066 | 0.0% | $129.62 | -2.0% | COM | 596278101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 346,336 | $10,023 | 0.0% | $27.76 | -4.5% | COM | 868459108 |
| MAC | MACERICH CO | 624,213 | $9,632 | 0.0% | $15.69 | — | COM | 554382101 |
| RXO | RXO INC | 402,936 | $9,372 | 0.0% | $18.47 | +8.9% | COMMON STOCK | 74982T103 |
| RMBS | RAMBUS INC DEL | 135,287 | $9,233 | 0.0% | $22.06 | +182.3% | COM | 750917106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,609 | $9,176 | 0.0% | $341.23 | +19.5% | CL A | 16119P108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,381,571 | $9,049 | 0.0% | $14.36 | -55.0% | COM CL A | 56600D107 |
| PK | PARK HOTELS & RESORTS INC | 590,509 | $9,035 | 0.0% | $18.81 | — | COM | 700517105 |
| XOM | EXXON MOBIL CORP | 89,819 | $8,980 | 0.0% | $55.64 | +75.4% | COM | 30231G102 |
| EHAB | ENHABIT INC | 857,530 | $8,875 | 0.0% | $14.87 | -36.5% | COM | 29332G102 |
| LNG | CHENIERE ENERGY INC | 48,357 | $8,255 | 0.0% | $167.10 | +2.8% | COM NEW | 16411R208 |
| POST | POST HLDGS INC | 91,257 | $8,036 | 0.0% | $87.26 | -2.7% | COM | 737446104 |
| ACH | OWENS & MINOR INC NEW | 416,847 | $8,033 | 0.0% | $30.99 | -41.6% | COM | 690732102 |
| EGBN | EAGLE BANCORP INC MD | 258,824 | $7,801 | 0.0% | $21.49 | 0.0% | COM | 268948106 |
| QLYS | QUALYS INC | 39,449 | $7,743 | 0.0% | $143.84 | +21.6% | COM | 74758T303 |
| CC | CHEMOURS CO | 238,699 | $7,529 | 0.0% | $29.44 | -15.4% | COM | 163851108 |
| ESAB | ESAB CORPORATION | 86,078 | $7,456 | 0.0% | $47.67 | +57.9% | COM | 29605J106 |
| PZZA | PAPA JOHNS INTL INC | 97,127 | $7,404 | 0.0% | $71.91 | -14.0% | COM | 698813102 |
| — | SUMMIT MATLS INC | 191,338 | $7,359 | 0.0% | $31.14 | — | CL A | 86614U100 |
| ICHR | ICHOR HOLDINGS | 199,384 | $6,705 | 0.0% | $33.61 | -17.6% | SHS | G4740B105 |
| ABT | ABBOTT LABS | 60,710 | $6,682 | 0.0% | $80.77 | +19.0% | COM | 002824100 |
| CNNE | CANNAE HLDGS INC | 339,334 | $6,620 | 0.0% | $18.87 | -8.2% | COM | 13765N107 |
| ITW | ILLINOIS TOOL WKS INC | 20,337 | $5,327 | 0.0% | $221.14 | +2.8% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 10,037 | $4,771 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 43,187 | $4,553 | 0.0% | $79.04 | +35.0% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 70,047 | $4,526 | 0.0% | $80.18 | -25.2% | COM NEW | 891160509 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 129,272 | $4,011 | 0.0% | $37.95 | — | UNIT LTD PARTN | 01881G106 |
| BDX | BECTON DICKINSON & CO | 14,755 | $3,598 | 0.0% | $240.40 | -1.6% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL | 92,766 | $3,391 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| DIS | DISNEY WALT CO | 34,430 | $3,109 | 0.0% | $142.65 | -39.6% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 19,129 | $3,047 | 0.0% | $87.76 | +63.3% | COM | 743315103 |
| INTC | INTEL CORP | 58,666 | $2,948 | 0.0% | $36.08 | +11.0% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 1,802 | $2,832 | 0.0% | $1274.59 | +11.2% | COM | 58733R102 |
| SHEL | SHELL PLC | 42,920 | $2,824 | 0.0% | $59.59 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 77,443 | $2,789 | 0.0% | $33.73 | -12.8% | COM | 29250N105 |
| ALG | ALAMO GROUP INC | 13,071 | $2,747 | 0.0% | $143.96 | +25.3% | COM | 011311107 |
| MS | MORGAN STANLEY | 29,088 | $2,712 | 0.0% | $38.74 | +93.1% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 8,623 | $2,690 | 0.0% | $236.13 | +11.8% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 65,674 | $2,649 | 0.0% | $34.04 | +2.3% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 72,456 | $2,603 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| AGI | ALAMOS GOLD INC NEW | 185,372 | $2,497 | 0.0% | $10.15 | +27.7% | COM CL A | 011532108 |
| TECH | BIO-TECHNE CORP | 31,310 | $2,416 | 0.0% | $83.99 | -22.4% | COM | 09073M104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 46,889 | $2,373 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| RBC | RBC BEARINGS INC | 8,245 | $2,349 | 0.0% | $231.90 | +5.7% | COM | 75524B104 |
| CB | CHUBB LIMITED | 9,755 | $2,205 | 0.0% | $193.92 | +10.2% | COM | H1467J104 |
| MMM | 3M CO | 20,137 | $2,201 | 0.0% | $114.60 | -34.1% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.0% | $485492.47 | +10.0% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 18,212 | $2,114 | 0.0% | $85.69 | +28.1% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,196 | $2,093 | 0.0% | $333.33 | +33.6% | COM | 573284106 |
| ECL | ECOLAB INC | 10,437 | $2,070 | 0.0% | $161.18 | +9.1% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 8,735 | $2,065 | 0.0% | $195.16 | +0.8% | COM | 159864107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 42,942 | $2,017 | 0.0% | $42.15 | 0.0% | SHS | V5633W109 |
| NOW | SERVICENOW INC | 2,708 | $1,913 | 0.0% | $100.32 | +25.6% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 27,004 | $1,858 | 0.0% | $77.03 | -27.2% | COM | 808513105 |
| — | GENERAL AMERN INVS CO INC | 43,251 | $1,858 | 0.0% | $42.37 | — | COM | 368802104 |
| TT | TRANE TECHNOLOGIES PLC | 7,557 | $1,843 | 0.0% | $155.76 | +37.8% | SHS | G8994E103 |
| TGT | TARGET CORP | 12,515 | $1,782 | 0.0% | $208.23 | -45.7% | COM | 87612E106 |
| NMFC | NEW MTN FIN CORP | 129,542 | $1,648 | 0.0% | $7.97 | +22.1% | COM | 647551100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,281 | $1,639 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| SLB | SCHLUMBERGER LTD | 30,471 | $1,586 | 0.0% | $29.29 | +74.9% | COM STK | 806857108 |
| ES | EVERSOURCE ENERGY | 25,544 | $1,577 | 0.0% | $72.80 | -28.5% | COM | 30040W108 |
| EOG | EOG RES INC | 12,837 | $1,553 | 0.0% | $98.62 | +17.2% | COM | 26875P101 |
| NKE | NIKE INC | 14,099 | $1,531 | 0.0% | $107.17 | -3.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 14,750 | $1,526 | 0.0% | $101.02 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 6,272 | $1,483 | 0.0% | $248.03 | -19.3% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 19,775 | $1,468 | 0.0% | $74.14 | -2.7% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,984 | $1,458 | 0.0% | $116.47 | -6.1% | COM | 98956P102 |
| SAM | BOSTON BEER INC | 4,198 | $1,451 | 0.0% | $452.41 | -22.5% | CL A | 100557107 |
| — | DISCOVER FINL SVCS | 12,876 | $1,447 | 0.0% | $98.47 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 11,862 | $1,441 | 0.0% | $89.22 | +24.6% | COM | 494368103 |
| KMX | CARMAX INC | 18,671 | $1,433 | 0.0% | $93.15 | -27.8% | COM | 143130102 |
| STNG | SCORPIO TANKERS INC | 22,685 | $1,379 | 0.0% | $25.18 | — | SHS | Y7542C130 |
| STT | STATE STR CORP | 17,467 | $1,353 | 0.0% | $78.45 | -17.4% | COM | 857477103 |
| ARW | ARROW ELECTRS INC | 10,748 | $1,314 | 0.0% | $124.11 | -3.8% | COM | 042735100 |
| SYK | STRYKER CORPORATION | 4,205 | $1,259 | 0.0% | $250.46 | +9.7% | COM | 863667101 |
| GSM | FERROGLOBE PLC | 192,313 | $1,252 | 0.0% | $4.77 | +8.3% | SHS | G33856108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,900 | $1,219 | 0.0% | $36.72 | +5.7% | FNF GROUP COM | 31620R303 |
| YOU | CLEAR SECURE INC | 58,345 | $1,205 | 0.0% | $19.58 | -8.0% | COM CL A | 18467V109 |
| PANW | PALO ALTO NETWORKS INC | 4,051 | $1,195 | 0.0% | $104.05 | +28.5% | COM | 697435105 |
| XRAY | DENTSPLY SIRONA INC | 31,472 | $1,120 | 0.0% | $46.90 | -32.3% | COM | 24906P109 |
| MCO | MOODYS CORP | 2,673 | $1,044 | 0.0% | $325.21 | +5.1% | COM | 615369105 |
| CALF | PACER FDS TR | 19,600 | $941 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| CWST | CASELLA WASTE SYS INC | 10,990 | $939 | 0.0% | $79.67 | +0.9% | CL A | 147448104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,086 | $930 | 0.0% | $130.56 | +8.2% | ORD | M22465104 |
| — | DUN & BRADSTREET HLDGS INC | 77,628 | $908 | 0.0% | $10.78 | — | COM | 26484T106 |
| SWK | STANLEY BLACK & DECKER INC | 8,926 | $876 | 0.0% | $135.67 | -40.5% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 2,242 | $865 | 0.0% | $319.99 | -0.7% | COM | 38141G104 |
| NVS | NOVARTIS AG | 8,460 | $854 | 0.0% | $88.58 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 5,929 | $845 | 0.0% | $137.81 | -10.0% | COM | 189054109 |
| CG | CARLYLE GROUP INC | 20,763 | $845 | 0.0% | $37.75 | -18.7% | COM | 14316J108 |
| AFL | AFLAC INC | 10,181 | $840 | 0.0% | $56.04 | +37.4% | COM | 001055102 |
| CAT | CATERPILLAR INC | 2,799 | $828 | 0.0% | $196.38 | +27.9% | COM | 149123101 |
| PSX | PHILLIPS 66 | 6,189 | $824 | 0.0% | $70.66 | +57.2% | COM | 718546104 |
| LAD | LITHIA MTRS INC | 2,476 | $815 | 0.0% | $302.49 | -9.3% | COM | 536797103 |
| KKR | KKR & CO INC | 9,773 | $810 | 0.0% | $60.62 | +10.3% | COM | 48251W104 |
| CI | THE CIGNA GROUP | 2,690 | $806 | 0.0% | $223.84 | +25.4% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 8,278 | $783 | 0.0% | $95.13 | -6.2% | COM | 171340102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,900 | $764 | 0.0% | $207.88 | 0.0% | COM | G7496G103 |
| DD | DUPONT DE NEMOURS INC | 9,831 | $756 | 0.0% | $30.07 | -3.5% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,042 | $732 | 0.0% | $80.71 | -14.8% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 5,257 | $715 | 0.0% | $198.87 | -41.7% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 6,068 | $653 | 0.0% | $151.33 | -40.7% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 9,631 | $627 | 0.0% | $62.15 | -4.2% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 4,217 | $626 | 0.0% | $69.68 | +103.8% | COM | 56585A102 |
| XPO | XPO INC | 7,133 | $625 | 0.0% | $34.06 | +139.3% | COM | 983793100 |
| LOW | LOWES COS INC | 2,746 | $611 | 0.0% | $212.06 | -8.2% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 7,049 | $602 | 0.0% | $42.62 | +72.7% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 6,589 | $599 | 0.0% | $78.31 | +6.1% | COM | 209115104 |
| FDX | FEDEX CORP | 2,270 | $574 | 0.0% | $216.03 | +12.2% | COM | 31428X106 |
| HPQ | HP INC | 19,050 | $573 | 0.0% | $31.31 | -17.7% | COM | 40434L105 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,700 | $572 | 0.0% | $17.93 | +22.2% | COMMON STOCK | 09261X102 |
| MTB | M & T BK CORP | 4,074 | $558 | 0.0% | $148.30 | -20.9% | COM | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,472 | $557 | 0.0% | $42.78 | -8.3% | COM | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 8,123 | $550 | 0.0% | $48.44 | +25.6% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 9,157 | $529 | 0.0% | $42.07 | +26.9% | COM | 101137107 |
| SO | SOUTHERN CO | 7,512 | $527 | 0.0% | $59.02 | +8.0% | COM | 842587107 |
| ALL | ALLSTATE CORP | 3,517 | $492 | 0.0% | $115.26 | +8.2% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 19,180 | $489 | 0.0% | $24.56 | +1.6% | COM | 127097103 |
| EQH | EQUITABLE HLDGS INC | 13,839 | $461 | 0.0% | $27.15 | +2.7% | COM | 29452E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,838 | $443 | 0.0% | $217.12 | +3.7% | SHS | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,454 | $442 | 0.0% | $33.21 | +259.0% | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 3,271 | $429 | 0.0% | $147.64 | -29.2% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 3,005 | $416 | 0.0% | $120.40 | +6.7% | COM | 372460105 |
| ACGL | ARCH CAP GROUP LTD | 5,546 | $412 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,536 | $409 | 0.0% | $68.96 | +11.6% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,631 | $398 | 0.0% | $107.92 | -51.5% | COM | 31620M106 |
| CSX | CSX CORP | 10,610 | $368 | 0.0% | $33.49 | -7.8% | COM | 126408103 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $352 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| NUE | NUCOR CORP | 1,969 | $343 | 0.0% | $115.55 | +32.7% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,503 | $340 | 0.0% | $68.83 | -3.1% | CL A | 192446102 |
| — | HANCOCK JOHN INVT TR | 66,133 | $338 | 0.0% | $6.78 | — | TAX ADV GLB SH | 41013P749 |
| — | HANESBRANDS INC | 67,300 | $300 | 0.0% | $18.33 | — | COM | 410345102 |
| CFG | CITIZENS FINL GROUP INC | 8,970 | $297 | 0.0% | $43.32 | -41.8% | COM | 174610105 |
| BHP | BHP GROUP LTD | 4,347 | $297 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| UGI | UGI CORP NEW | 11,893 | $293 | 0.0% | $40.00 | -44.8% | COM | 902681105 |
| SYY | SYSCO CORP | 3,926 | $287 | 0.0% | $72.69 | -10.7% | COM | 871829107 |
| — | ASPEN TECHNOLOGY INC | 1,270 | $280 | 0.0% | $167.61 | — | COM | 29109X106 |
| PTC | PTC INC | 1,570 | $275 | 0.0% | $122.81 | +24.9% | COM | 69370C100 |
| WRB | BERKLEY W R CORP | 3,822 | $270 | 0.0% | $33.45 | +28.6% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,334 | $268 | 0.0% | $65.20 | +11.2% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 1,882 | $267 | 0.0% | $111.04 | +6.6% | COM | 256746108 |
| RVTY | REVVITY INC | 2,312 | $253 | 0.0% | $164.22 | -41.6% | COM | 714046109 |
| MSI | MOTOROLA SOLUTIONS INC | 778 | $244 | 0.0% | $221.48 | +33.5% | COM NEW | 620076307 |
| BKH | BLACK HILLS CORP | 4,461 | $241 | 0.0% | $58.63 | -21.3% | COM | 092113109 |
| BK | BANK NEW YORK MELLON CORP | 4,516 | $235 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| D | DOMINION ENERGY INC | 4,765 | $224 | 0.0% | $62.43 | -35.7% | COM | 25746U109 |
| ALV | AUTOLIV INC | 1,950 | $215 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,920 | $207 | 0.0% | $26.11 | — | COM | 931427108 |
| DKS | DICKS SPORTING GOODS INC | 1,375 | $202 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| F | FORD MTR CO DEL | 15,110 | $184 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| WWW | WOLVERINE WORLD WIDE INC | 13,778 | $122 | 0.0% | $22.30 | -64.1% | COM | 978097103 |