Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,418,645	$597M	2.7%	$153.31	+160.4%	COM	594918104
AVGO	BROADCOM INC	395,266	$524M	2.3%	$54.49	+122.5%	COM	11135F101
META	META PLATFORMS INC	971,875	$472M	2.1%	$310.43	+42.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	781,610	$387M	1.7%	$448.43	+9.0%	COM	91324P102
V	VISA INC	1,223,804	$342M	1.5%	$233.45	+16.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,524,742	$305M	1.4%	$138.50	+25.4%	COM	46625H100
KLAC	KLA CORP	365,290	$255M	1.1%	$202.75	+211.7%	COM NEW	482480100
LPLA	LPL FINL HLDGS INC	927,369	$245M	1.1%	$207.36	+21.7%	COM	50212V100
LLY	ELI LILLY & CO	311,647	$242M	1.1%	$373.90	+87.9%	COM	532457108
AXP	AMERICAN EXPRESS CO	1,046,904	$238M	1.1%	$150.77	+34.6%	COM	025816109
AMAT	APPLIED MATLS INC	1,140,371	$235M	1.0%	$115.96	+55.6%	COM	038222105
YUM	YUM BRANDS INC	1,681,933	$233M	1.0%	$117.35	+9.7%	COM	988498101
GOOGL	ALPHABET INC	1,476,307	$223M	1.0%	$119.47	+18.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,254,597	$215M	1.0%	$151.19	+19.2%	COM	037833100
NTAP	NETAPP INC	1,982,787	$208M	0.9%	$68.95	+29.4%	COM	64110D104
PAYX	PAYCHEX INC	1,676,521	$206M	0.9%	$96.06	+19.4%	COM	704326107
—	ARISTA NETWORKS INC	689,525	$200M	0.9%	$175.69	—	COM	040413106
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,857,592	$200M	0.9%	$51.48	+26.4%	SHS	G25839104
ZTS	ZOETIS INC	1,179,851	$200M	0.9%	$182.02	+0.7%	CL A	98978V103
AMZN	AMAZON COM INC	1,093,772	$197M	0.9%	$135.97	+22.8%	COM	023135106
AMP	AMERIPRISE FINL INC	441,253	$193M	0.9%	$320.28	+22.0%	COM	03076C106
AZN	ASTRAZENECA PLC	2,820,251	$191M	0.8%	$59.57	—	SPONSORED ADR	046353108
DECK	DECKERS OUTDOOR CORP	202,559	$191M	0.8%	$72.89	+90.2%	COM	243537107
GOOG	ALPHABET INC	1,217,113	$185M	0.8%	$120.74	+18.7%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	317,973	$185M	0.8%	$436.63	+27.7%	COM	883556102
HCA	HCA HEALTHCARE INC	542,906	$181M	0.8%	$259.45	+16.0%	COM	40412C101
HD	HOME DEPOT INC	471,566	$181M	0.8%	$179.29	+94.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	933,543	$178M	0.8%	$99.41	+73.6%	COM	459200101
ABBV	ABBVIE INC	974,702	$177M	0.8%	$98.34	+64.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	241,645	$177M	0.8%	$468.35	+50.9%	COM	22160K105
CVX	CHEVRON CORP NEW	1,111,478	$175M	0.8%	$108.85	+27.7%	COM	166764100
EXP	EAGLE MATLS INC	643,208	$175M	0.8%	$153.05	+53.1%	COM	26969P108
QCOM	QUALCOMM INC	1,027,398	$174M	0.8%	$122.77	+21.0%	COM	747525103
BAC	BANK AMERICA CORP	4,571,409	$173M	0.8%	$29.07	+12.8%	COM	060505104
MNST	MONSTER BEVERAGE CORP NEW	2,898,894	$172M	0.8%	$52.86	+8.7%	COM	61174X109
CVS	CVS HEALTH CORP	2,150,505	$172M	0.8%	$74.69	-5.2%	COM	126650100
UNP	UNION PAC CORP	690,257	$170M	0.8%	$193.75	+21.6%	COM	907818108
CRM	SALESFORCE INC	553,999	$167M	0.7%	$196.93	+44.8%	COM	79466L302
MEDP	MEDPACE HLDGS INC	406,446	$164M	0.7%	$236.42	+48.7%	COM	58506Q109
PCAR	PACCAR INC	1,318,525	$163M	0.7%	$76.16	+32.3%	COM	693718108
CPRT	COPART INC	2,791,737	$162M	0.7%	$46.71	+10.1%	COM	217204106
MA	MASTERCARD INCORPORATED	334,232	$161M	0.7%	$383.12	+18.1%	CL A	57636Q104
MRK	MERCK & CO INC	1,216,883	$161M	0.7%	$67.24	+72.2%	COM	58933Y105
—	LAM RESEARCH CORP	165,134	$160M	0.7%	$565.43	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	362,527	$152M	0.7%	$301.72	+30.4%	CL B NEW	084670702
DPZ	DOMINOS PIZZA INC	305,891	$152M	0.7%	$394.73	+6.9%	COM	25754A201
FAST	FASTENAL CO	1,942,747	$150M	0.7%	$24.71	+37.5%	COM	311900104
LIN	LINDE PLC	318,776	$148M	0.7%	$325.15	+29.9%	SHS	G54950103
WMT	WALMART INC	2,458,279	$148M	0.7%	$51.62	+8.6%	COM	931142103
ULTA	ULTA BEAUTY INC	281,809	$147M	0.7%	$437.06	+18.2%	COM	90384S303
TXN	TEXAS INSTRS INC	797,967	$139M	0.6%	$56.69	+178.5%	COM	882508104
ADI	ANALOG DEVICES INC	696,320	$138M	0.6%	$108.08	+72.3%	COM	032654105
IRM	IRON MTN INC DEL	1,686,218	$135M	0.6%	$38.78	+75.4%	COM	46284V101
EHC	ENCOMPASS HEALTH CORP	1,598,042	$132M	0.6%	$60.58	+19.3%	COM	29261A100
MET	METLIFE INC	1,761,806	$131M	0.6%	$53.12	+24.3%	COM	59156R108
VEEV	VEEVA SYS INC	537,329	$124M	0.6%	$184.68	+16.8%	CL A COM	922475108
WFC	WELLS FARGO CO NEW	2,075,094	$120M	0.5%	$40.85	+22.7%	COM	949746101
ON	ON SEMICONDUCTOR CORP	1,635,181	$120M	0.5%	$79.37	-3.6%	COM	682189105
CSCO	CISCO SYS INC	2,379,360	$119M	0.5%	$49.34	-4.3%	COM	17275R102
NVR	NVR INC	14,540	$118M	0.5%	$5694.46	+30.5%	COM	62944T105
CHE	CHEMED CORP NEW	182,776	$117M	0.5%	$527.92	+14.2%	COM	16359R103
—	VIPER ENERGY INC	3,001,411	$115M	0.5%	$32.55	—	CL A	927959106
ORLY	OREILLY AUTOMOTIVE INC	100,819	$114M	0.5%	$59.99	+16.6%	COM	67103H107
J	JACOBS SOLUTIONS INC	738,850	$114M	0.5%	$99.73	+15.6%	COM	46982L108
ADBE	ADOBE INC	225,020	$114M	0.5%	$540.50	+6.0%	COM	00724F101
CMI	CUMMINS INC	380,673	$112M	0.5%	$202.46	+22.3%	COM	231021106
MRSH	MARSH & MCLENNAN COS INC	542,808	$112M	0.5%	$138.34	+39.8%	COM	571748102
SBUX	STARBUCKS CORP	1,198,981	$110M	0.5%	$84.59	+4.7%	COM	855244109
TJX	TJX COS INC NEW	1,067,202	$108M	0.5%	$70.25	+34.7%	COM	872540109
MTD	METTLER TOLEDO INTERNATIONAL	81,234	$108M	0.5%	$1064.79	+15.8%	COM	592688105
APH	AMPHENOL CORP NEW	936,048	$108M	0.5%	$44.18	+16.7%	CL A	032095101
GNTX	GENTEX CORP	2,963,250	$107M	0.5%	$32.21	+7.4%	COM	371901109
ADP	AUTOMATIC DATA PROCESSING IN	426,738	$107M	0.5%	$163.33	+43.4%	COM	053015103
WST	WEST PHARMACEUTICAL SVSC INC	260,519	$103M	0.5%	$314.75	+16.9%	COM	955306105
MDT	MEDTRONIC PLC	1,161,984	$101M	0.5%	$109.06	-26.0%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	288,313	$99.93M	0.4%	$313.45	+13.2%	SHS CLASS A	G1151C101
REGN	REGENERON PHARMACEUTICALS	103,551	$99.67M	0.4%	$945.64	0.0%	COM	75886F107
DCI	DONALDSON INC	1,331,717	$99.45M	0.4%	$55.67	+18.4%	COM	257651109
MANH	MANHATTAN ASSOCIATES INC	393,450	$98.45M	0.4%	$185.83	+28.1%	COM	562750109
IDXX	IDEXX LABS INC	179,936	$97.15M	0.4%	$496.56	+10.1%	COM	45168D104
PM	PHILIP MORRIS INTL INC	1,054,563	$96.62M	0.4%	$58.90	+44.2%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	709,067	$96.47M	0.4%	$64.76	—	SPONSORED ADS	874039100
MSM	MSC INDL DIRECT INC	965,533	$93.7M	0.4%	$79.56	+23.2%	CL A	553530106
MKL	MARKEL GROUP INC	61,338	$93.32M	0.4%	$1323.16	+10.8%	COM	570535104
QSR	RESTAURANT BRANDS INTL INC	1,174,166	$93.29M	0.4%	$63.70	+22.4%	COM	76131D103
OXY	OCCIDENTAL PETE CORP	1,383,769	$89.93M	0.4%	$52.57	+9.5%	COM	674599105
TREX	TREX CO INC	901,360	$89.91M	0.4%	$63.25	+40.8%	COM	89531P105
JNJ	JOHNSON & JOHNSON	563,656	$89.16M	0.4%	$102.58	+46.5%	COM	478160104
DELL	DELL TECHNOLOGIES INC	781,063	$89.13M	0.4%	$38.07	+137.9%	CL C	24703L202
EMR	EMERSON ELEC CO	771,744	$87.53M	0.4%	$62.11	+60.0%	COM	291011104
WAT	WATERS CORP	253,472	$87.25M	0.4%	$299.77	+9.7%	COM	941848103
LAZ	LAZARD INC	2,082,856	$87.21M	0.4%	$38.95	0.0%	COM	52110M109
GGG	GRACO INC	928,600	$86.79M	0.4%	$72.85	+18.4%	COM	384109104
HESM	HESS MIDSTREAM LP	2,390,636	$86.37M	0.4%	$25.73	+11.6%	CL A SHS	428103105
TKO	TKO GROUP HOLDINGS INC	993,334	$85.83M	0.4%	$88.32	-6.9%	CL A	87256C101
ROL	ROLLINS INC	1,851,650	$85.68M	0.4%	$35.17	+22.4%	COM	775711104
STZ	CONSTELLATION BRANDS INC	311,608	$84.68M	0.4%	$220.08	+10.6%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	2,004,584	$84.11M	0.4%	$39.74	-9.6%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	1,089,848	$83.91M	0.4%	$35.52	+102.1%	COM	90353T100
AEP	AMERICAN ELEC PWR CO INC	973,356	$83.81M	0.4%	$64.04	+18.6%	COM	025537101
EXPD	EXPEDITORS INTL WASH INC	680,138	$82.68M	0.4%	$97.42	+23.8%	COM	302130109
NEE	NEXTERA ENERGY INC	1,289,975	$82.44M	0.4%	$70.84	-21.8%	COM	65339F101
USB	US BANCORP DEL	1,822,969	$81.49M	0.4%	$41.10	-6.0%	COM NEW	902973304
—	BROOKFIELD INFRASTRUCTURE CO	2,249,798	$81.08M	0.4%	$41.30	—	COM SB VTG SHS A	11275Q107
VRSK	VERISK ANALYTICS INC	337,475	$79.55M	0.4%	$231.99	+2.3%	COM	92345Y106
POOL	POOL CORP	195,741	$78.98M	0.4%	$363.11	+4.6%	COM	73278L105
ETN	EATON CORP PLC	251,737	$78.71M	0.3%	$149.05	+79.5%	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	179,206	$74.91M	0.3%	$217.44	+94.4%	COM	92532F100
ODFL	OLD DOMINION FREIGHT LINE IN	340,154	$74.6M	0.3%	$185.13	+11.3%	COM	679580100
RS	RELIANCE INC	222,589	$74.38M	0.3%	$200.05	+52.1%	COM	759509102
JCI	JOHNSON CTLS INTL PLC	1,129,418	$73.77M	0.3%	$54.47	+4.0%	SHS	G51502105
LYB	LYONDELLBASELL INDUSTRIES N	719,793	$73.62M	0.3%	$71.18	+18.2%	SHS - A -	N53745100
T	AT&T INC	4,161,107	$73.24M	0.3%	$15.68	-0.4%	COM	00206R102
HII	HUNTINGTON INGALLS INDS INC	245,644	$71.6M	0.3%	$209.11	+26.2%	COM	446413106
DOW	DOW INC	1,197,217	$69.35M	0.3%	$38.03	+28.7%	COM	260557103
OMC	OMNICOM GROUP INC	716,028	$69.28M	0.3%	$55.64	+51.1%	COM	681919106
CRL	CHARLES RIV LABS INTL INC	247,501	$67.06M	0.3%	$237.27	+0.6%	COM	159864107
KO	COCA COLA CO	1,084,848	$66.37M	0.3%	$38.83	+46.0%	COM	191216100
HPE	HEWLETT PACKARD ENTERPRISE C	3,738,604	$66.29M	0.3%	$15.37	+0.3%	COM	42824C109
EPD	ENTERPRISE PRODS PARTNERS L	2,247,076	$65.57M	0.3%	$28.51	—	COM	293792107
CASY	CASEYS GEN STORES INC	205,672	$65.5M	0.3%	$219.68	+31.7%	COM	147528103
GILD	GILEAD SCIENCES INC	887,978	$65.04M	0.3%	$63.02	+14.2%	COM	375558103
NI	NISOURCE INC	2,348,589	$64.96M	0.3%	$22.70	+9.4%	COM	65473P105
AMT	AMERICAN TOWER CORP NEW	325,324	$64.28M	0.3%	$196.38	-5.2%	COM	03027X100
HLNE	HAMILTON LANE INC	567,455	$63.99M	0.3%	$83.71	+34.9%	CL A	407497106
ETSY	ETSY INC	927,390	$63.73M	0.3%	$86.34	-16.9%	COM	29786A106
WMB	WILLIAMS COS INC	1,634,386	$63.69M	0.3%	$29.81	+10.7%	COM	969457100
PNC	PNC FINL SVCS GROUP INC	393,210	$63.54M	0.3%	$122.46	+15.2%	COM	693475105
VRSN	VERISIGN INC	334,652	$63.42M	0.3%	$199.17	-2.2%	COM	92343E102
RTX	RTX CORPORATION	649,967	$63.39M	0.3%	$77.84	+11.6%	COM	75513E101
MCD	MCDONALDS CORP	221,903	$62.57M	0.3%	$173.11	+60.6%	COM	580135101
BJ	BJS WHSL CLUB HLDGS INC	826,775	$62.55M	0.3%	$70.02	-0.5%	COM	05550J101
JKHY	HENRY JACK & ASSOC INC	359,330	$62.43M	0.3%	$149.74	+10.8%	COM	426281101
LMT	LOCKHEED MARTIN CORP	136,587	$62.13M	0.3%	$92.31	+350.5%	COM	539830109
—	PIONEER NAT RES CO	236,345	$62.04M	0.3%	$224.87	—	COM	723787107
A	AGILENT TECHNOLOGIES INC	418,116	$60.84M	0.3%	$131.52	+2.8%	COM	00846U101
HALO	HALOZYME THERAPEUTICS INC	1,433,612	$58.32M	0.3%	$40.33	-7.1%	COM	40637H109
BA	BOEING CO	301,106	$58.11M	0.3%	$195.34	+5.2%	COM	097023105
WEC	WEC ENERGY GROUP INC	698,548	$57.36M	0.3%	$81.06	-7.2%	COM	92939U106
MIDD	MIDDLEBY CORP	356,714	$57.36M	0.3%	$143.92	+2.4%	COM	596278101
CE	CELANESE CORP DEL	331,775	$57.02M	0.3%	$125.27	+19.2%	COM	150870103
HAS	HASBRO INC	1,005,830	$56.85M	0.3%	$63.54	-25.8%	COM	418056107
VICI	VICI PPTYS INC	1,905,321	$56.76M	0.3%	$27.32	-1.7%	COM	925652109
UPS	UNITED PARCEL SERVICE INC	380,704	$56.58M	0.3%	$99.35	+37.3%	CL B	911312106
PEP	PEPSICO INC	320,473	$56.09M	0.2%	$124.62	+26.2%	COM	713448108
ETR	ENTERGY CORP NEW	527,993	$55.8M	0.2%	$45.70	+4.3%	COM	29364G103
TFC	TRUIST FINL CORP	1,425,811	$55.58M	0.2%	$42.90	-22.2%	COM	89832Q109
NTR	NUTRIEN LTD	1,022,410	$55.53M	0.2%	$57.99	-15.7%	COM	67077M108
CMCSA	COMCAST CORP NEW	1,279,685	$55.47M	0.2%	$44.94	-9.6%	CL A	20030N101
RF	REGIONS FINANCIAL CORP NEW	2,621,471	$55.16M	0.2%	$15.60	+11.5%	COM	7591EP100
EA	ELECTRONIC ARTS INC	412,088	$54.67M	0.2%	$117.14	+16.1%	COM	285512109
SSD	SIMPSON MFG INC	259,763	$53.3M	0.2%	$142.68	+34.0%	COM	829073105
GRMN	GARMIN LTD	356,793	$53.12M	0.2%	$111.64	+14.3%	SHS	H2906T109
PFE	PFIZER INC	1,908,476	$52.96M	0.2%	$25.43	-3.1%	COM	717081103
—	MARATHON OIL CORP	1,839,607	$52.13M	0.2%	$22.50	—	COM	565849106
FN	FABRINET	275,531	$52.08M	0.2%	$190.75	+5.2%	SHS	G3323L100
KMX	CARMAX INC	596,356	$51.95M	0.2%	$76.18	-0.7%	COM	143130102
TTC	TORO CO	566,666	$51.92M	0.2%	$86.78	+6.3%	COM	891092108
CW	CURTISS WRIGHT CORP	202,261	$51.77M	0.2%	$187.67	+23.3%	COM	231561101
GDDY	GODADDY INC	433,983	$51.51M	0.2%	$83.45	+33.3%	CL A	380237107
MTN	VAIL RESORTS INC	227,641	$50.73M	0.2%	$286.85	-22.5%	COM	91879Q109
O	REALTY INCOME CORP	933,844	$50.52M	0.2%	$55.26	-12.0%	COM	756109104
BMY	BRISTOL-MYERS SQUIBB CO	915,545	$49.65M	0.2%	$58.67	-21.3%	COM	110122108
LYV	LIVE NATION ENTERTAINMENT IN	469,074	$49.61M	0.2%	$82.01	+15.3%	COM	538034109
COLB	COLUMBIA BKG SYS INC	2,560,845	$49.55M	0.2%	$24.17	-23.9%	COM	197236102
UTHR	UNITED THERAPEUTICS CORP DEL	213,498	$49.04M	0.2%	$208.42	+8.3%	COM	91307C102
MPLX	MPLX LP	1,178,649	$48.98M	0.2%	$29.65	—	COM UNIT REP LTD	55336V100
EVR	EVERCORE INC	253,428	$48.81M	0.2%	$120.32	+46.8%	CLASS A	29977A105
BBY	BEST BUY INC	593,232	$48.66M	0.2%	$63.57	+9.0%	COM	086516101
EPAM	EPAM SYS INC	171,324	$47.31M	0.2%	$274.68	+7.1%	COM	29414B104
DUK	DUKE ENERGY CORP NEW	485,596	$46.96M	0.2%	$87.41	+1.2%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	12,910	$46.84M	0.2%	$2287.63	+53.4%	COM	09857L108
PNW	PINNACLE WEST CAP CORP	625,176	$46.72M	0.2%	$66.82	-2.4%	COM	723484101
WTRG	ESSENTIAL UTILS INC	1,249,134	$46.28M	0.2%	$36.26	0.0%	COM	29670G102
CMG	CHIPOTLE MEXICAN GRILL INC	15,888	$46.18M	0.2%	$40.23	+27.1%	COM	169656105
TRV	TRAVELERS COMPANIES INC	196,293	$45.17M	0.2%	$149.16	+38.6%	COM	89417E109
—	BLACKROCK INC	53,978	$45M	0.2%	$770.28	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	183,960	$44.57M	0.2%	$231.11	+0.6%	COM	009158106
MDLZ	MONDELEZ INTL INC	634,890	$44.44M	0.2%	$64.13	+7.4%	CL A	609207105
BRKR	BRUKER CORP	466,865	$43.86M	0.2%	$61.26	+30.3%	COM	116794108
PYPL	PAYPAL HLDGS INC	640,082	$42.88M	0.2%	$58.79	+4.2%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	448,037	$42.81M	0.2%	$78.64	+6.8%	COM	28176E108
CUBE	CUBESMART	935,189	$42.29M	0.2%	$43.30	—	COM	229663109
CDNS	CADENCE DESIGN SYSTEM INC	135,575	$42.2M	0.2%	$227.96	+29.8%	COM	127387108
PG	PROCTER AND GAMBLE CO	258,684	$41.97M	0.2%	$79.15	+89.3%	COM	742718109
SSTK	SHUTTERSTOCK INC	884,148	$40.5M	0.2%	$46.42	+2.6%	COM	825690100
CALX	CALIX INC	1,164,049	$38.6M	0.2%	$42.76	-12.8%	COM	13100M509
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	249,700	$37.08M	0.2%	$155.64	-0.2%	COM	874054109
JLL	JONES LANG LASALLE INC	188,867	$36.85M	0.2%	$152.60	+19.2%	COM	48020Q107
AMPH	AMPHASTAR PHARMACEUTICALS IN	798,462	$35.06M	0.2%	$50.95	+1.4%	COM	03209R103
AME	AMETEK INC	190,470	$34.84M	0.2%	$128.90	+32.0%	COM	031100100
HON	HONEYWELL INTL INC	162,478	$33.35M	0.1%	$146.19	+23.6%	COM	438516106
GD	GENERAL DYNAMICS CORP	111,722	$31.56M	0.1%	$161.51	+59.7%	COM	369550108
PFSI	PENNYMAC FINL SVCS INC NEW	345,296	$31.45M	0.1%	$58.11	+46.8%	COM	70932M107
NDSN	NORDSON CORP	113,597	$31.19M	0.1%	$223.69	+13.6%	COM	655663102
ADSK	AUTODESK INC	114,415	$29.8M	0.1%	$210.96	+19.9%	COM	052769106
DE	DEERE & CO	71,437	$29.34M	0.1%	$352.44	+5.7%	COM	244199105
PK	PARK HOTELS & RESORTS INC	1,391,881	$24.34M	0.1%	$18.05	—	COM	700517105
PLD	PROLOGIS INC.	165,572	$21.56M	0.1%	$112.52	+8.7%	COM	74340W103
CME	CME GROUP INC	99,947	$21.52M	0.1%	$174.73	+12.9%	COM	12572Q105
HUBB	HUBBELL INC	48,897	$20.29M	0.1%	$185.92	+90.0%	COM	443510607
CIGI	COLLIERS INTL GROUP INC	157,241	$19.22M	0.1%	$104.02	+13.5%	SUB VTG SHS	194693107
JBI	JANUS INTERNATIONAL GROUP IN	1,252,739	$18.95M	0.1%	$14.54	0.0%	COMMON STOCK	47103N106
AMGN	AMGEN INC	66,160	$18.81M	0.1%	$167.98	+64.4%	COM	031162100
PATK	PATRICK INDS INC	149,194	$17.82M	0.1%	$49.56	+40.2%	COM	703343103
BILS	SPDR SER TR	175,905	$17.49M	0.1%	$99.38	—	BLOOMBERG 3-12 M	78468R523
WM	WASTE MGMT INC DEL	79,276	$16.9M	0.1%	$141.12	+35.4%	COM	94106L109
ESNT	ESSENT GROUP LTD	281,473	$16.75M	0.1%	$41.86	+26.0%	COM	G3198U102
—	TOTALENERGIES SE	240,849	$16.58M	0.1%	$49.86	—	SPONSORED ADS	89151E109
CMS	CMS ENERGY CORP	268,274	$16.19M	0.1%	$43.35	+26.2%	COM	125896100
ABG	ASBURY AUTOMOTIVE GROUP INC	68,082	$16.05M	0.1%	$172.65	+23.0%	COM	043436104
NICE	NICE LTD	61,501	$16.03M	0.1%	$216.07	—	SPONSORED ADR	653656108
HOMB	HOME BANCSHARES INC	651,224	$16M	0.1%	$21.46	+10.9%	COM	436893200
LGIH	LGI HOMES INC	137,150	$15.96M	0.1%	$141.13	-16.4%	COM	50187T106
CL	COLGATE PALMOLIVE CO	175,024	$15.76M	0.1%	$67.15	+21.1%	COM	194162103
FANG	DIAMONDBACK ENERGY INC	77,643	$15.39M	0.1%	$65.95	+141.1%	COM	25278X109
MCRI	MONARCH CASINO & RESORT INC	196,783	$14.76M	0.1%	$55.20	+25.6%	COM	609027107
ACH	OWENS & MINOR INC NEW	530,434	$14.7M	0.1%	$29.11	-23.7%	COM	690732102
LNT	ALLIANT ENERGY CORP	287,092	$14.47M	0.1%	$37.84	+21.8%	COM	018802108
RSG	REPUBLIC SVCS INC	75,304	$14.42M	0.1%	$79.81	+117.5%	COM	760759100
NSP	INSPERITY INC	128,608	$14.1M	0.1%	$102.14	-2.8%	COM	45778Q107
LBRT	LIBERTY ENERGY INC	678,332	$14.06M	0.1%	$13.38	+47.8%	COM CL A	53115L104
ENSG	ENSIGN GROUP INC	111,556	$13.88M	0.1%	$94.21	+26.8%	COM	29358P101
CASH	PATHWARD FINANCIAL INC	269,425	$13.6M	0.1%	$49.29	+2.4%	COM	59100U108
BLBD	BLUE BIRD CORP	352,373	$13.51M	0.1%	$20.81	+47.2%	COM	095306106
RUSHA	RUSH ENTERPRISES INC	251,267	$13.45M	0.1%	$36.07	+31.0%	CL A	781846209
ICLR	ICON PLC	39,660	$13.32M	0.1%	$251.59	+17.2%	SHS	G4705A100
ONTO	ONTO INNOVATION INC	73,194	$13.25M	0.1%	$114.61	+47.4%	COM	683344105
—	SITIO ROYALTIES CORP	531,393	$13.14M	0.1%	$28.12	—	CLASS A COM	82983N108
MSGE	MADISON SQUARE GARDEN ENTMT	333,485	$13.08M	0.1%	$35.65	0.0%	COM CL A	558256103
TBBK	BANCORP INC DEL	389,717	$13.04M	0.1%	$33.30	+19.5%	COM	05969A105
WELL	WELLTOWER INC	137,139	$12.81M	0.1%	$72.53	+20.2%	COM	95040Q104
AEE	AMEREN CORP	172,441	$12.75M	0.1%	$58.82	+13.8%	COM	023608102
MLI	MUELLER INDS INC	236,424	$12.75M	0.1%	$38.40	+25.7%	COM	624756102
MOH	MOLINA HEALTHCARE INC	30,946	$12.71M	0.1%	$312.69	+23.9%	COM	60855R100
BOH	BANK HAWAII CORP	199,554	$12.45M	0.1%	$48.36	+19.8%	COM	062540109
PZZA	PAPA JOHNS INTL INC	183,308	$12.21M	0.1%	$69.13	-4.5%	COM	698813102
AJG	GALLAGHER ARTHUR J & CO	48,712	$12.18M	0.1%	$88.40	+167.4%	COM	363576109
CRH	CRH PLC	140,609	$12.13M	0.1%	$74.71	0.0%	ORD	G25508105
ALG	ALAMO GROUP INC	52,455	$11.98M	0.1%	$190.94	+8.2%	COM	011311107
APAM	ARTISAN PARTNERS ASSET MGMT	261,315	$11.96M	0.1%	$32.35	+11.0%	CL A	04316A108
PPG	PPG INDS INC	81,823	$11.86M	0.1%	$120.42	+12.9%	COM	693506107
—	AMCOR PLC	1,244,078	$11.83M	0.1%	$9.86	-11.6%	ORD	G0250X107
KRP	KIMBELL RTY PARTNERS LP	754,416	$11.71M	0.1%	$16.27	—	UNIT	49435R102
RIO	RIO TINTO PLC	179,669	$11.45M	0.1%	$80.40	—	SPONSORED ADR	767204100
LFUS	LITTELFUSE INC	44,889	$10.88M	0.0%	$261.95	-8.3%	COM	537008104
NXST	NEXSTAR MEDIA GROUP INC	62,782	$10.82M	0.0%	$133.29	+15.8%	COMMON STOCK	65336K103
EGBN	EAGLE BANCORP INC MD	457,881	$10.76M	0.0%	$22.13	+3.8%	COM	268948106
SMBC	SOUTHERN MO BANCORP INC	245,131	$10.71M	0.0%	$48.19	-9.9%	COM	843380106
CNNE	CANNAE HLDGS INC	473,405	$10.53M	0.0%	$19.22	+4.6%	COM	13765N107
MAC	MACERICH CO	599,724	$10.33M	0.0%	$15.69	—	COM	554382101
ICHR	ICHOR HOLDINGS	265,246	$10.24M	0.0%	$34.87	+11.0%	SHS	G4740B105
—	SUMMIT MATLS INC	224,017	$9.984M	0.0%	$33.10	—	CL A	86614U100
OZK	BANK OZK LITTLE ROCK ARK	214,990	$9.773M	0.0%	$37.83	+9.5%	COM	06417N103
XOM	EXXON MOBIL CORP	82,662	$9.609M	0.0%	$55.64	+76.3%	COM	30231G102
RXO	RXO INC	401,064	$8.771M	0.0%	$18.47	+16.0%	COMMON STOCK	74982T103
LNG	CHENIERE ENERGY INC	53,295	$8.595M	0.0%	$166.52	-3.4%	COM NEW	16411R208
POST	POST HLDGS INC	77,294	$8.215M	0.0%	$87.26	+14.9%	COM	737446104
AX	AXOS FINANCIAL INC	144,877	$7.829M	0.0%	$52.61	0.0%	COM	05465C100
ZWS	ZURN ELKAY WATER SOLNS CORP	229,274	$7.674M	0.0%	$30.17	0.0%	COM	98983L108
RMBS	RAMBUS INC DEL	122,172	$7.551M	0.0%	$22.06	+186.8%	COM	750917106
DHR	DANAHER CORPORATION	30,046	$7.503M	0.0%	$97.10	+148.7%	COM	235851102
—	LIBERTY MEDIA CORP DEL	251,907	$7.482M	0.0%	$25.45	—	COM LBTY SRM S A	531229813
SUPN	SUPERNUS PHARMACEUTICALS INC	202,267	$6.899M	0.0%	$27.76	+7.2%	COM	868459108
PLOW	DOUGLAS DYNAMICS INC	285,486	$6.886M	0.0%	$37.83	-33.1%	COM	25960R105
ABT	ABBOTT LABS	59,715	$6.787M	0.0%	$80.77	+37.2%	COM	002824100
NVDA	NVIDIA CORPORATION	7,283	$6.581M	0.0%	$45.79	+58.2%	COM	67066G104
SIGI	SELECTIVE INS GROUP INC	55,696	$6.08M	0.0%	$91.01	+9.0%	COM	816300107
QLYS	QUALYS INC	33,891	$5.655M	0.0%	$143.84	+22.8%	COM	74758T303
AB	ALLIANCEBERNSTEIN HLDG L P	160,671	$5.582M	0.0%	$37.32	—	UNIT LTD PARTN	01881G106
ITW	ILLINOIS TOOL WKS INC	20,321	$5.453M	0.0%	$221.14	+12.0%	COM	452308109
ORCL	ORACLE CORP	40,368	$5.071M	0.0%	$79.04	+42.2%	COM	68389X105
TD	TORONTO DOMINION BK ONT	68,068	$4.11M	0.0%	$80.18	-24.7%	COM NEW	891160509
SAM	BOSTON BEER INC	13,431	$4.089M	0.0%	$370.69	-10.0%	CL A	100557107
DIS	DISNEY WALT CO	31,189	$3.816M	0.0%	$142.65	-28.2%	COM	254687106
BDX	BECTON DICKINSON & CO	14,939	$3.697M	0.0%	$240.28	-4.0%	COM	075887109
PGR	PROGRESSIVE CORP	17,278	$3.573M	0.0%	$87.76	+94.4%	COM	743315103
BBCP	CONCRETE PUMPING HLDGS INC	435,328	$3.439M	0.0%	$7.05	0.0%	COM	206704108
GM	GENERAL MTRS CO	75,545	$3.426M	0.0%	$30.56	+24.4%	COM	37045V100
—	LIBERTY MEDIA CORP DEL	79,519	$3.368M	0.0%	$31.92	—	COM LBTY LIV S A	531229748
INTC	INTEL CORP	70,469	$3.113M	0.0%	$37.41	+17.7%	COM	458140100
SHW	SHERWIN WILLIAMS CO	8,613	$2.992M	0.0%	$236.13	+32.7%	COM	824348106
MO	ALTRIA GROUP INC	64,275	$2.804M	0.0%	$34.04	+4.9%	COM	02209S103
ENB	ENBRIDGE INC	76,817	$2.779M	0.0%	$33.73	-6.5%	COM	29250N105
—	ALTAIR ENGR INC	31,647	$2.726M	0.0%	$86.15	—	COM CL A	021369103
MS	MORGAN STANLEY	28,353	$2.67M	0.0%	$38.74	+114.8%	COM NEW	617446448
MLM	MARTIN MARIETTA MATLS INC	4,163	$2.556M	0.0%	$333.33	+62.0%	COM	573284106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	0.0%	$485492.47	+22.3%	CL A	084670108
KRG	KITE RLTY GROUP TR	112,172	$2.432M	0.0%	$21.68	—	COM NEW	49803T300
MRVI	MARAVAI LIFESCIENCES HLDGS I	279,432	$2.423M	0.0%	$14.36	-52.9%	COM CL A	56600D107
COP	CONOCOPHILLIPS	18,872	$2.402M	0.0%	$86.46	+24.5%	COM	20825C104
ECL	ECOLAB INC	10,277	$2.373M	0.0%	$161.18	+29.0%	COM	278865100
CB	CHUBB LIMITED	8,843	$2.291M	0.0%	$193.92	+24.4%	COM	H1467J104
RBC	RBC BEARINGS INC	8,245	$2.229M	0.0%	$231.90	+16.4%	COM	75524B104
JPLD	J P MORGAN EXCHANGE TRADED F	43,439	$2.213M	0.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
TECH	BIO-TECHNE CORP	31,179	$2.195M	0.0%	$83.99	-15.6%	COM	09073M104
RNR	RENAISSANCERE HLDGS LTD	9,076	$2.133M	0.0%	$215.87	+2.8%	COM	G7496G103
—	GENERAL AMERN INVS CO INC	43,251	$2.012M	0.0%	$42.37	—	COM	368802104
SCHW	SCHWAB CHARLES CORP	27,022	$1.955M	0.0%	$77.03	-16.6%	COM	808513105
MMM	3M CO	17,397	$1.845M	0.0%	$114.60	-30.8%	COM	88579Y101
EOG	EOG RES INC	14,132	$1.807M	0.0%	$99.70	+10.7%	COM	26875P101
NVO	NOVO-NORDISK A S	13,518	$1.736M	0.0%	$101.02	—	ADR	670100205
MAR	MARRIOTT INTL INC NEW	6,800	$1.716M	0.0%	$237.69	0.0%	CL A	571903202
—	DISCOVER FINL SVCS	12,901	$1.691M	0.0%	$98.47	—	COM	254709108
NMFC	NEW MTN FIN CORP	129,542	$1.641M	0.0%	$7.97	+26.4%	COM	647551100
NSC	NORFOLK SOUTHN CORP	6,204	$1.581M	0.0%	$248.03	-4.1%	COM	655844108
ZBH	ZIMMER BIOMET HOLDINGS INC	11,884	$1.568M	0.0%	$116.47	+5.3%	COM	98956P102
YOU	CLEAR SECURE INC	73,614	$1.566M	0.0%	$19.41	-3.4%	COM CL A	18467V109
KMB	KIMBERLY-CLARK CORP	12,103	$1.566M	0.0%	$89.72	+27.2%	COM	494368103
SYK	STRYKER CORPORATION	4,208	$1.506M	0.0%	$250.46	+31.9%	COM	863667101
ARW	ARROW ELECTRS INC	11,598	$1.501M	0.0%	$123.59	-5.3%	COM	042735100
ES	EVERSOURCE ENERGY	25,025	$1.496M	0.0%	$72.80	-27.8%	COM	30040W108
LAD	LITHIA MTRS INC	4,851	$1.459M	0.0%	$299.11	-1.2%	COM	536797103
SLB	SCHLUMBERGER LTD	25,723	$1.41M	0.0%	$29.29	+63.3%	COM STK	806857108
SNPS	SYNOPSYS INC	2,457	$1.404M	0.0%	$504.48	+9.1%	COM	871607107
CNC	CENTENE CORP DEL	17,760	$1.394M	0.0%	$74.14	+4.1%	COM	15135B101
SHEL	SHELL PLC	20,521	$1.376M	0.0%	$59.59	—	SPON ADS	780259305
NKE	NIKE INC	14,326	$1.346M	0.0%	$107.02	-8.6%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	4,461	$1.339M	0.0%	$155.76	+71.5%	SHS	G8994E103
AGI	ALAMOS GOLD INC NEW	88,459	$1.305M	0.0%	$10.15	+23.5%	COM CL A	011532108
FNF	FIDELITY NATIONAL FINANCIAL	23,900	$1.269M	0.0%	$36.72	+23.6%	FNF GROUP COM	31620R303
STT	STATE STR CORP	16,357	$1.265M	0.0%	$78.45	-11.3%	COM	857477103
PANW	PALO ALTO NETWORKS INC	4,051	$1.151M	0.0%	$104.05	+51.6%	COM	697435105
STNG	SCORPIO TANKERS INC	15,985	$1.144M	0.0%	$25.18	—	SHS	Y7542C130
CWST	CASELLA WASTE SYS INC	11,020	$1.09M	0.0%	$79.67	+12.5%	CL A	147448104
CLF	CLEVELAND-CLIFFS INC NEW	46,568	$1.059M	0.0%	$17.12	+15.8%	COM	185899101
GNRC	GENERAC HLDGS INC	8,346	$1.053M	0.0%	$117.30	0.0%	COM	368736104
MCO	MOODYS CORP	2,673	$1.051M	0.0%	$325.21	+16.9%	COM	615369105
—	BROOKFIELD RENEWABLE CORP	42,267	$1.038M	0.0%	$32.44	—	CL A SUB VTG	11284V105
VNT	VONTIER CORPORATION	22,647	$1.027M	0.0%	$26.43	+47.6%	COM	928881101
CHKP	CHECK POINT SOFTWARE TECH LT	6,086	$998K	0.0%	$130.56	+22.8%	ORD	M22465104
PSX	PHILLIPS 66	6,102	$997K	0.0%	$70.66	+91.0%	COM	718546104
CAT	CATERPILLAR INC	2,686	$984K	0.0%	$196.38	+58.4%	COM	149123101
XRAY	DENTSPLY SIRONA INC	29,522	$980K	0.0%	$46.90	-27.1%	COM	24906P109
CALF	PACER FDS TR	19,600	$964K	0.0%	$48.03	—	PACER US SMALL	69374H857
GS	GOLDMAN SACHS GROUP INC	2,199	$919K	0.0%	$319.99	+16.3%	COM	38141G104
CLX	CLOROX CO DEL	5,877	$900K	0.0%	$137.81	+1.7%	COM	189054109
BLKB	BLACKBAUD INC	11,917	$884K	0.0%	$76.37	0.0%	COM	09227Q100
KHC	KRAFT HEINZ CO	23,822	$879K	0.0%	$33.28	-1.4%	COM	500754106
SWK	STANLEY BLACK & DECKER INC	8,926	$874K	0.0%	$135.67	-37.2%	COM	854502101
KKR	KKR & CO INC	8,646	$870K	0.0%	$60.62	+50.1%	COM	48251W104
CHD	CHURCH & DWIGHT CO INC	8,278	$863K	0.0%	$95.13	+2.8%	COM	171340102
MPC	MARATHON PETE CORP	4,149	$836K	0.0%	$69.68	+135.9%	COM	56585A102
NVS	NOVARTIS AG	8,436	$816K	0.0%	$88.58	—	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP NEW	5,135	$801K	0.0%	$198.87	-31.4%	COM	256677105
CI	THE CIGNA GROUP	2,127	$773K	0.0%	$223.84	+42.0%	COM	125523100
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,967	$771K	0.0%	$80.71	-4.4%	COM	459506101
XPO	XPO INC	6,312	$770K	0.0%	$34.06	+214.4%	COM	983793100
AFL	AFLAC INC	8,530	$732K	0.0%	$56.04	+40.5%	COM	001055102
MU	MICRON TECHNOLOGY INC	6,188	$730K	0.0%	$42.62	+110.8%	COM	595112103
LOW	LOWES COS INC	2,738	$697K	0.0%	$212.06	+4.7%	COM	548661107
FDX	FEDEX CORP	2,367	$686K	0.0%	$217.00	+10.5%	COM	31428X106
GIS	GENERAL MLS INC	9,752	$682K	0.0%	$62.13	-2.5%	COM	370334104
—	LIBERTY MEDIA CORP DEL	22,645	$673K	0.0%	$29.71	—	COM LBTY SRM S C	531229789
DD	DUPONT DE NEMOURS INC	8,617	$661K	0.0%	$30.07	-5.1%	COM	26614N102
TROW	PRICE T ROWE GROUP INC	5,398	$658K	0.0%	$151.33	-32.8%	COM	74144T108
BXSL	BLACKSTONE SECD LENDING FD	20,700	$645K	0.0%	$17.93	+33.2%	COMMON STOCK	09261X102
TOST	TOAST INC	25,387	$633K	0.0%	$20.70	0.0%	CL A	888787108
GHC	GRAHAM HLDGS CO	816	$626K	0.0%	$703.54	0.0%	COM CL B	384637104
—	DUN & BRADSTREET HLDGS INC	62,326	$626K	0.0%	$10.78	—	COM	26484T106
HPQ	HP INC	20,599	$623K	0.0%	$31.01	-11.9%	COM	40434L105
BK	BANK NEW YORK MELLON CORP	10,597	$611K	0.0%	$48.83	+7.9%	COM	064058100
ED	CONSOLIDATED EDISON INC	6,642	$603K	0.0%	$78.31	+7.4%	COM	209115104
ST	SENSATA TECHNOLOGIES HLDG PL	16,407	$603K	0.0%	$37.58	-6.8%	SHS	G8060N102
BIL	SPDR SER TR	6,114	$561K	0.0%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
AIG	AMERICAN INTL GROUP INC	6,979	$546K	0.0%	$48.44	+41.4%	COM NEW	026874784
MGM	MGM RESORTS INTERNATIONAL	11,423	$539K	0.0%	$42.78	+2.2%	COM	552953101
BSX	BOSTON SCIENTIFIC CORP	7,776	$533K	0.0%	$42.07	+52.9%	COM	101137107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,454	$513K	0.0%	$33.21	+307.0%	CL A	099502106
ACGL	ARCH CAP GROUP LTD	5,546	$513K	0.0%	$77.71	+3.5%	ORD	G0450A105
SO	SOUTHERN CO	6,988	$501K	0.0%	$59.02	+9.7%	COM	842587107
COF	CAPITAL ONE FINL CORP	3,208	$478K	0.0%	$147.64	-10.7%	COM	14040H105
FIS	FIDELITY NATL INFORMATION SV	6,421	$476K	0.0%	$107.92	-42.0%	COM	31620M106
GPC	GENUINE PARTS CO	2,919	$452K	0.0%	$120.40	+14.2%	COM	372460105
WTW	WILLIS TOWERS WATSON PLC LTD	1,558	$428K	0.0%	$217.12	+18.3%	SHS	G96629103
SYY	SYSCO CORP	4,968	$403K	0.0%	$73.09	+2.1%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC.	4,444	$399K	0.0%	$68.96	+18.8%	COM	595017104
CSX	CSX CORP	10,546	$391K	0.0%	$33.49	+5.9%	COM	126408103
—	HANESBRANDS INC	67,300	$390K	0.0%	$18.33	—	COM	410345102
ISRG	INTUITIVE SURGICAL INC	967	$386K	0.0%	$298.09	+26.8%	COM NEW	46120E602
NUE	NUCOR CORP	1,919	$380K	0.0%	$115.55	+53.4%	COM	670346105
CHT	CHUNGHWA TELECOM CO LTD	9,003	$352K	0.0%	$39.32	—	SPON ADR NEW11	17133Q502
WRB	BERKLEY W R CORP	3,822	$338K	0.0%	$33.45	+53.8%	COM	084423102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,527	$332K	0.0%	$68.83	+7.7%	CL A	192446102
HIG	HARTFORD FINL SVCS GROUP INC	3,164	$326K	0.0%	$65.20	+36.1%	COM	416515104
OLED	UNIVERSAL DISPLAY CORP	1,894	$319K	0.0%	$179.54	-5.2%	COM	91347P105
TM	TOYOTA MOTOR CORP	1,228	$309K	0.0%	$251.68	—	ADS	892331307
UGI	UGI CORP NEW	11,893	$292K	0.0%	$40.00	-40.0%	COM	902681105
BIIB	BIOGEN INC	1,339	$289K	0.0%	$226.77	+3.3%	COM	09062X103
CFG	CITIZENS FINL GROUP INC	7,890	$286K	0.0%	$43.32	-29.6%	COM	174610105
MSI	MOTOROLA SOLUTIONS INC	778	$276K	0.0%	$221.48	+45.6%	COM NEW	620076307
PTC	PTC INC	1,420	$268K	0.0%	$122.81	+46.7%	COM	69370C100
NFLX	NETFLIX INC	428	$260K	0.0%	$56.38	0.0%	COM	64110L106
MTB	M & T BK CORP	1,779	$259K	0.0%	$148.30	-11.9%	COM	55261F104
BKH	BLACK HILLS CORP	4,461	$244K	0.0%	$58.63	-18.6%	COM	092113109
DLTR	DOLLAR TREE INC	1,787	$238K	0.0%	$111.04	+24.0%	COM	256746108
ALV	AUTOLIV INC	1,950	$235K	0.0%	$94.70	+13.0%	COM	052800109
DKS	DICKS SPORTING GOODS INC	985	$221K	0.0%	$115.70	+41.4%	COM	253393102
BHP	BHP GROUP LTD	3,838	$221K	0.0%	$68.31	—	SPONSORED ADS	088606108
D	DOMINION ENERGY INC	4,445	$219K	0.0%	$62.43	-31.7%	COM	25746U109
C	CITIGROUP INC	3,407	$215K	0.0%	$52.53	0.0%	COM NEW	172967424
BP	BP PLC	5,712	$215K	0.0%	$37.68	—	SPONSORED ADR	055622104
RVTY	REVVITY INC	2,021	$212K	0.0%	$164.22	-35.5%	COM	714046109
F	FORD MTR CO DEL	15,759	$209K	0.0%	$9.67	+10.5%	COM	345370860
OHI	OMEGA HEALTHCARE INVS INC	6,490	$206K	0.0%	$31.67	—	COM	681936100
GWW	GRAINGER W W INC	198	$201K	0.0%	$917.50	0.0%	COM	384802104
WWW	WOLVERINE WORLD WIDE INC	13,778	$154K	0.0%	$22.30	-60.4%	COM	978097103
—	HANCOCK JOHN INVT TR	19,577	$102K	0.0%	$6.78	—	TAX ADV GLB SH	41013P749