Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,446,940	$647M	3.0%	$158.47	+163.3%	COM	594918104
AVGO	BROADCOM INC	360,709	$579M	2.6%	$54.49	+152.6%	COM	11135F101
META	META PLATFORMS INC	951,428	$480M	2.2%	$310.43	+55.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	865,777	$441M	2.0%	$450.83	+4.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,934,233	$391M	1.8%	$149.23	+26.8%	COM	46625H100
AAPL	APPLE INC	1,835,228	$387M	1.8%	$161.93	+14.3%	COM	037833100
V	VISA INC	1,226,921	$322M	1.5%	$233.45	+16.0%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	1,314,095	$310M	1.4%	$128.58	+64.4%	COM	038222105
GOOGL	ALPHABET INC	1,530,069	$279M	1.3%	$121.15	+38.1%	CAP STK CL A	02079K305
KLAC	KLA CORP	312,906	$258M	1.2%	$202.75	+259.3%	COM NEW	482480100
ZTS	ZOETIS INC	1,481,542	$257M	1.2%	$178.22	-8.3%	CL A	98978V103
LLY	ELI LILLY & CO	277,735	$251M	1.1%	$373.90	+111.5%	COM	532457108
NTAP	NETAPP INC	1,903,893	$245M	1.1%	$68.95	+57.5%	COM	64110D104
UNP	UNION PAC CORP	1,075,071	$243M	1.1%	$205.11	+9.9%	COM	907818108
AXP	AMERICAN EXPRESS CO	1,004,025	$232M	1.1%	$150.77	+50.8%	COM	025816109
—	ARISTA NETWORKS INC	607,131	$213M	1.0%	$175.69	—	COM	040413106
GOOG	ALPHABET INC	1,159,111	$213M	1.0%	$120.74	+39.9%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	1,790,377	$212M	1.0%	$97.35	+19.5%	COM	704326107
COST	COSTCO WHSL CORP NEW	244,586	$208M	0.9%	$472.02	+63.9%	COM	22160K105
AMZN	AMAZON COM INC	1,056,791	$204M	0.9%	$135.97	+35.1%	COM	023135106
HCA	HCA HEALTHCARE INC	631,854	$203M	0.9%	$268.08	+19.7%	COM	40412C101
YUM	YUM BRANDS INC	1,529,258	$203M	0.9%	$117.35	+13.6%	COM	988498101
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,688,572	$196M	0.9%	$51.48	+33.3%	SHS	G25839104
AMP	AMERIPRISE FINL INC	458,565	$196M	0.9%	$323.99	+29.2%	COM	03076C106
DECK	DECKERS OUTDOOR CORP	198,233	$192M	0.9%	$72.89	+111.1%	COM	243537107
WMT	WALMART INC	2,754,829	$187M	0.9%	$52.74	+17.5%	COM	931142103
QCOM	QUALCOMM INC	915,912	$182M	0.8%	$122.77	+48.6%	COM	747525103
LPLA	LPL FINL HLDGS INC	646,340	$181M	0.8%	$207.36	+30.9%	COM	50212V100
TMO	THERMO FISHER SCIENTIFIC INC	323,268	$179M	0.8%	$438.81	+29.8%	COM	883556102
AZN	ASTRAZENECA PLC	2,289,057	$179M	0.8%	$59.57	—	SPONSORED ADR	046353108
—	LAM RESEARCH CORP	164,680	$175M	0.8%	$565.43	—	COM	512807108
EXP	EAGLE MATLS INC	805,257	$175M	0.8%	$171.16	+42.0%	COM	26969P108
NVR	NVR INC	22,680	$172M	0.8%	$6395.29	+19.6%	COM	62944T105
REGN	REGENERON PHARMACEUTICALS	163,296	$172M	0.8%	$952.38	+1.2%	COM	75886F107
CRM	SALESFORCE INC	665,019	$171M	0.8%	$208.25	+27.1%	COM	79466L302
MEDP	MEDPACE HLDGS INC	405,715	$167M	0.8%	$236.42	+67.5%	COM	58506Q109
MRK	MERCK & CO INC	1,344,097	$166M	0.8%	$72.40	+68.1%	COM	58933Y105
MA	MASTERCARD INCORPORATED	361,462	$159M	0.7%	$388.28	+16.3%	CL A	57636Q104
ABBV	ABBVIE INC	929,447	$159M	0.7%	$98.34	+59.8%	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	3,174,103	$159M	0.7%	$52.88	+0.2%	COM	61174X109
IBM	INTERNATIONAL BUSINESS MACHS	893,262	$154M	0.7%	$99.41	+66.8%	COM	459200101
CPRT	COPART INC	2,820,835	$153M	0.7%	$46.79	+16.7%	COM	217204106
TXN	TEXAS INSTRS INC	776,065	$151M	0.7%	$56.69	+210.7%	COM	882508104
DPZ	DOMINOS PIZZA INC	289,431	$149M	0.7%	$394.73	+25.9%	COM	25754A201
ADI	ANALOG DEVICES INC	652,794	$149M	0.7%	$108.08	+92.1%	COM	032654105
PCAR	PACCAR INC	1,441,597	$148M	0.7%	$78.51	+32.0%	COM	693718108
VRSK	VERISK ANALYTICS INC	541,426	$146M	0.7%	$235.79	+2.7%	COM	92345Y106
BRK/B	BERKSHIRE HATHAWAY INC DEL	350,346	$143M	0.7%	$301.72	+35.4%	CL B NEW	084670702
IRM	IRON MTN INC DEL	1,579,482	$142M	0.6%	$38.78	+97.7%	COM	46284V101
ULTA	ULTA BEAUTY INC	356,128	$137M	0.6%	$430.67	-5.6%	COM	90384S303
LIN	LINDE PLC	311,122	$137M	0.6%	$325.15	+32.4%	SHS	G54950103
CVX	CHEVRON CORP NEW	860,931	$135M	0.6%	$108.85	+36.3%	COM	166764100
HD	HOME DEPOT INC	384,446	$132M	0.6%	$179.29	+82.7%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	124,702	$132M	0.6%	$61.74	+12.0%	COM	67103H107
TJX	TJX COS INC NEW	1,172,158	$129M	0.6%	$72.80	+35.5%	COM	872540109
FAST	FASTENAL CO	2,032,818	$128M	0.6%	$25.06	+30.2%	COM	311900104
APH	AMPHENOL CORP NEW	1,875,309	$126M	0.6%	$53.22	+16.9%	CL A	032095101
EHC	ENCOMPASS HEALTH CORP	1,468,177	$126M	0.6%	$60.58	+36.9%	COM	29261A100
MTD	METTLER TOLEDO INTERNATIONAL	89,928	$126M	0.6%	$1094.07	+25.0%	COM	592688105
ADBE	ADOBE INC	221,878	$123M	0.6%	$540.50	-10.4%	COM	00724F101
MRSH	MARSH & MCLENNAN COS INC	584,445	$123M	0.6%	$142.74	+40.2%	COM	571748102
CHE	CHEMED CORP NEW	223,134	$121M	0.6%	$535.34	+6.3%	COM	16359R103
WFC	WELLS FARGO CO NEW	2,023,765	$120M	0.5%	$40.85	+39.2%	COM	949746101
MET	METLIFE INC	1,711,779	$120M	0.5%	$53.12	+28.3%	COM	59156R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	690,571	$120M	0.5%	$64.76	—	SPONSORED ADS	874039100
—	VIPER ENERGY INC	2,966,800	$111M	0.5%	$32.55	—	CL A	927959106
TKO	TKO GROUP HOLDINGS INC	1,030,910	$111M	0.5%	$88.76	+13.0%	CL A	87256C101
BAC	BANK AMERICA CORP	2,777,977	$110M	0.5%	$29.07	+26.7%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	457,465	$109M	0.5%	$168.25	+40.6%	COM	053015103
GNTX	GENTEX CORP	3,222,359	$109M	0.5%	$32.40	+6.6%	COM	371901109
HESM	HESS MIDSTREAM LP	2,953,324	$108M	0.5%	$26.66	+14.8%	CL A SHS	428103105
PM	PHILIP MORRIS INTL INC	1,045,225	$106M	0.5%	$58.90	+55.0%	COM	718172109
OXY	OCCIDENTAL PETE CORP	1,661,231	$105M	0.5%	$54.15	+14.5%	COM	674599105
DELL	DELL TECHNOLOGIES INC	734,243	$101M	0.5%	$38.07	+243.1%	CL C	24703L202
CMI	CUMMINS INC	362,001	$100M	0.5%	$202.46	+36.4%	COM	231021106
CSCO	CISCO SYS INC	2,106,254	$100M	0.5%	$49.34	-8.2%	COM	17275R102
MANH	MANHATTAN ASSOCIATES INC	384,901	$94.95M	0.4%	$185.83	+22.0%	COM	562750109
SBUX	STARBUCKS CORP	1,207,537	$94.01M	0.4%	$84.59	-7.7%	COM	855244109
MKL	MARKEL GROUP INC	59,306	$93.45M	0.4%	$1323.16	+17.4%	COM	570535104
NEE	NEXTERA ENERGY INC	1,286,563	$91.1M	0.4%	$70.84	-4.6%	COM	65339F101
CVS	CVS HEALTH CORP	1,541,082	$91.02M	0.4%	$74.69	-21.6%	COM	126650100
ACN	ACCENTURE PLC IRELAND	297,771	$90.35M	0.4%	$313.00	-4.4%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	185,061	$90.16M	0.4%	$496.71	+1.1%	COM	45168D104
DCI	DONALDSON INC	1,259,479	$90.13M	0.4%	$55.67	+28.0%	COM	257651109
WST	WEST PHARMACEUTICAL SVSC INC	269,675	$88.83M	0.4%	$316.00	+11.3%	COM	955306105
EXPD	EXPEDITORS INTL WASH INC	706,988	$88.23M	0.4%	$98.14	+18.7%	COM	302130109
MDT	MEDTRONIC PLC	1,117,554	$87.96M	0.4%	$109.06	-28.4%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	186,029	$87.2M	0.4%	$225.38	+92.6%	COM	92532F100
JNJ	JOHNSON & JOHNSON	575,286	$84.08M	0.4%	$103.37	+36.8%	COM	478160104
STZ	CONSTELLATION BRANDS INC	319,198	$82.12M	0.4%	$220.75	+12.5%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	931,712	$81.75M	0.4%	$64.04	+29.0%	COM	025537101
J	JACOBS SOLUTIONS INC	582,842	$81.43M	0.4%	$99.73	+15.9%	COM	46982L108
VZ	VERIZON COMMUNICATIONS INC	1,974,461	$81.43M	0.4%	$39.74	-8.2%	COM	92343V104
CMCSA	COMCAST CORP NEW	2,058,445	$80.61M	0.4%	$41.98	-11.6%	CL A	20030N101
EMR	EMERSON ELEC CO	722,240	$79.56M	0.4%	$62.11	+73.0%	COM	291011104
T	AT&T INC	4,114,475	$78.63M	0.4%	$15.68	+3.1%	COM	00206R102
QSR	RESTAURANT BRANDS INTL INC	1,113,283	$78.34M	0.4%	$63.70	+12.1%	COM	76131D103
GGG	GRACO INC	962,163	$76.28M	0.3%	$73.16	+11.7%	COM	384109104
HII	HUNTINGTON INGALLS INDS INC	308,992	$76.11M	0.3%	$217.53	+15.0%	COM	446413106
HPE	HEWLETT PACKARD ENTERPRISE C	3,585,721	$75.91M	0.3%	$15.37	+14.7%	COM	42824C109
LAZ	LAZARD INC	1,987,318	$75.88M	0.3%	$38.95	+0.3%	COM	52110M109
ROL	ROLLINS INC	1,542,448	$75.26M	0.3%	$35.17	+28.7%	COM	775711104
HALO	HALOZYME THERAPEUTICS INC	1,436,042	$75.19M	0.3%	$40.33	+8.7%	COM	40637H109
FN	FABRINET	302,006	$73.93M	0.3%	$192.62	+10.1%	SHS	G3323L100
MSM	MSC INDL DIRECT INC	924,328	$73.31M	0.3%	$79.56	+11.6%	CL A	553530106
JCI	JOHNSON CTLS INTL PLC	1,099,135	$73.06M	0.3%	$54.47	+20.8%	SHS	G51502105
UTHR	UNITED THERAPEUTICS CORP DEL	226,655	$72.2M	0.3%	$211.68	+25.0%	COM	91307C102
CASY	CASEYS GEN STORES INC	187,422	$71.51M	0.3%	$219.68	+50.7%	COM	147528103
VRSN	VERISIGN INC	396,214	$70.45M	0.3%	$195.67	-9.7%	COM	92343E102
BKNG	BOOKING HOLDINGS INC	17,754	$70.33M	0.3%	$2660.66	+37.4%	COM	09857L108
VEEV	VEEVA SYS INC	384,024	$70.28M	0.3%	$184.68	+7.5%	CL A COM	922475108
LYB	LYONDELLBASELL INDUSTRIES N	731,782	$70M	0.3%	$71.44	+21.5%	SHS - A -	N53745100
USB	US BANCORP DEL	1,739,119	$69.04M	0.3%	$41.10	-8.1%	COM NEW	902973304
KO	COCA COLA CO	1,052,289	$66.98M	0.3%	$38.83	+51.7%	COM	191216100
WMB	WILLIAMS COS INC	1,565,278	$66.52M	0.3%	$29.81	+26.5%	COM	969457100
OMC	OMNICOM GROUP INC	733,679	$65.81M	0.3%	$56.41	+55.4%	COM	681919106
CSL	CARLISLE COS INC	160,512	$65.04M	0.3%	$394.88	0.0%	COM	142339100
NI	NISOURCE INC	2,242,845	$64.62M	0.3%	$22.70	+18.6%	COM	65473P105
EPAM	EPAM SYS INC	338,667	$63.71M	0.3%	$244.32	-12.7%	COM	29414B104
RTX	RTX CORPORATION	624,818	$62.73M	0.3%	$77.84	+28.6%	COM	75513E101
POOL	POOL CORP	203,582	$62.57M	0.3%	$362.73	-2.6%	COM	73278L105
EPD	ENTERPRISE PRODS PARTNERS L	2,138,307	$61.97M	0.3%	$28.51	—	COM	293792107
RS	RELIANCE INC	214,805	$61.35M	0.3%	$200.05	+50.6%	COM	759509102
GDDY	GODADDY INC	438,132	$61.21M	0.3%	$83.45	+58.1%	CL A	380237107
LMT	LOCKHEED MARTIN CORP	131,025	$61.2M	0.3%	$92.31	+378.3%	COM	539830109
UBER	UBER TECHNOLOGIES INC	835,826	$60.75M	0.3%	$35.52	+95.7%	COM	90353T100
TREX	TREX CO INC	818,774	$60.69M	0.3%	$63.25	+38.3%	COM	89531P105
ODFL	OLD DOMINION FREIGHT LINE IN	342,650	$60.51M	0.3%	$185.13	+0.8%	COM	679580100
DOW	DOW INC	1,140,219	$60.49M	0.3%	$38.03	+34.6%	COM	260557103
JKHY	HENRY JACK & ASSOC INC	360,138	$59.79M	0.3%	$149.74	+8.5%	COM	426281101
EA	ELECTRONIC ARTS INC	429,001	$59.77M	0.3%	$117.67	+11.1%	COM	285512109
MCD	MCDONALDS CORP	233,487	$59.5M	0.3%	$177.17	+43.9%	COM	580135101
VICI	VICI PPTYS INC	2,067,945	$59.23M	0.3%	$27.22	-4.3%	COM	925652109
MIDD	MIDDLEBY CORP	482,389	$59.15M	0.3%	$141.76	-4.3%	COM	596278101
PNC	PNC FINL SVCS GROUP INC	377,107	$58.63M	0.3%	$122.46	+19.7%	COM	693475105
GRMN	GARMIN LTD	351,086	$57.2M	0.3%	$111.64	+37.2%	SHS	H2906T109
PEP	PEPSICO INC	344,176	$56.76M	0.3%	$127.22	+27.6%	COM	713448108
HAS	HASBRO INC	961,271	$56.23M	0.3%	$63.54	-12.5%	COM	418056107
CRL	CHARLES RIV LABS INTL INC	271,144	$56.01M	0.3%	$236.33	-4.1%	COM	159864107
CW	CURTISS WRIGHT CORP	203,886	$55.25M	0.3%	$187.67	+41.9%	COM	231561101
—	BROOKFIELD RENEWABLE CORP	1,940,525	$55.07M	0.3%	$28.47	—	CL A SUB VTG	11284V105
ETR	ENTERGY CORP NEW	513,311	$54.92M	0.3%	$45.70	+12.3%	COM	29364G103
EVR	EVERCORE INC	261,849	$54.58M	0.2%	$122.58	+55.5%	CLASS A	29977A105
A	AGILENT TECHNOLOGIES INC	419,831	$54.42M	0.2%	$131.52	+5.1%	COM	00846U101
TFC	TRUIST FINL CORP	1,382,411	$53.71M	0.2%	$42.90	-18.5%	COM	89832Q109
TTC	TORO CO	567,719	$53.09M	0.2%	$86.78	+1.6%	COM	891092108
PFE	PFIZER INC	1,867,744	$52.26M	0.2%	$25.43	-2.6%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	378,961	$51.86M	0.2%	$99.35	+30.9%	CL B	911312106
RF	REGIONS FINANCIAL CORP NEW	2,559,657	$51.3M	0.2%	$15.60	+15.7%	COM	7591EP100
CE	CELANESE CORP DEL	378,507	$51.06M	0.2%	$128.40	+17.3%	COM	150870103
COLB	COLUMBIA BKG SYS INC	2,550,067	$50.72M	0.2%	$24.17	-28.3%	COM	197236102
BBY	BEST BUY INC	595,082	$50.16M	0.2%	$63.57	+15.1%	COM	086516101
O	REALTY INCOME CORP	947,915	$50.07M	0.2%	$55.16	-11.8%	COM	756109104
NTR	NUTRIEN LTD	980,552	$49.92M	0.2%	$57.99	-10.6%	COM	67077M108
MPLX	MPLX LP	1,160,456	$49.42M	0.2%	$29.65	—	COM UNIT REP LTD	55336V100
WEC	WEC ENERGY GROUP INC	626,201	$49.13M	0.2%	$81.06	-5.3%	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	243,184	$47.27M	0.2%	$196.38	-10.2%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	468,000	$46.91M	0.2%	$87.41	+7.8%	COM NEW	26441C204
WAT	WATERS CORP	159,096	$46.16M	0.2%	$299.77	+6.5%	COM	941848103
PNW	PINNACLE WEST CAP CORP	596,816	$45.58M	0.2%	$66.82	+5.9%	COM	723484101
MDLZ	MONDELEZ INTL INC	689,903	$45.15M	0.2%	$64.21	+1.5%	CL A	609207105
NVDA	NVIDIA CORPORATION	363,639	$44.92M	0.2%	$99.95	+1.1%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	1,074,685	$44.63M	0.2%	$56.05	-26.8%	COM	110122108
WTRG	ESSENTIAL UTILS INC	1,180,773	$44.08M	0.2%	$36.26	+2.3%	COM	29670G102
MTN	VAIL RESORTS INC	242,887	$43.75M	0.2%	$281.33	-29.3%	COM	91879Q109
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,078,852	$43.15M	0.2%	$48.48	-14.5%	COM	03209R103
ETN	EATON CORP PLC	137,533	$43.12M	0.2%	$149.05	+112.9%	SHS	G29183103
CMG	CHIPOTLE MEXICAN GRILL INC	681,650	$42.71M	0.2%	$61.61	+0.8%	COM	169656105
PG	PROCTER AND GAMBLE CO	257,934	$42.54M	0.2%	$79.15	+98.6%	COM	742718109
KMX	CARMAX INC	578,557	$42.43M	0.2%	$76.18	-5.4%	COM	143130102
SSTK	SHUTTERSTOCK INC	1,085,539	$42.01M	0.2%	$45.35	-10.4%	COM	825690100
TRV	TRAVELERS COMPANIES INC	204,633	$41.61M	0.2%	$151.59	+37.8%	COM	89417E109
LNG	CHENIERE ENERGY INC	237,525	$41.53M	0.2%	$160.85	-1.0%	COM NEW	16411R208
EW	EDWARDS LIFESCIENCES CORP	448,951	$41.47M	0.2%	$78.64	+12.6%	COM	28176E108
CALX	CALIX INC	1,166,389	$41.33M	0.2%	$42.76	-24.7%	COM	13100M509
—	BLACKROCK INC	51,856	$40.83M	0.2%	$770.28	—	COM	09247X101
CUBE	CUBESMART	898,720	$40.6M	0.2%	$43.30	—	COM	229663109
ON	ON SEMICONDUCTOR CORP	571,981	$39.21M	0.2%	$79.37	-11.6%	COM	682189105
AME	AMETEK INC	228,973	$38.17M	0.2%	$135.95	+25.6%	COM	031100100
JLL	JONES LANG LASALLE INC	179,146	$36.78M	0.2%	$152.60	+27.2%	COM	48020Q107
CDNS	CADENCE DESIGN SYSTEM INC	116,614	$35.89M	0.2%	$227.96	+29.9%	COM	127387108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	228,257	$35.49M	0.2%	$155.64	-2.5%	COM	874054109
HON	HONEYWELL INTL INC	158,375	$33.82M	0.2%	$146.19	+25.7%	COM	438516106
PYPL	PAYPAL HLDGS INC	574,428	$33.33M	0.2%	$58.79	+7.9%	COM	70450Y103
SSD	SIMPSON MFG INC	187,717	$31.64M	0.1%	$142.68	+21.3%	COM	829073105
GD	GENERAL DYNAMICS CORP	108,095	$31.36M	0.1%	$161.51	+75.9%	COM	369550108
BRKR	BRUKER CORP	467,335	$29.82M	0.1%	$61.26	+22.0%	COM	116794108
—	BROOKFIELD INFRASTRUCTURE CO	838,754	$28.23M	0.1%	$41.30	—	COM SB VTG SHS A	11275Q107
ADSK	AUTODESK INC	112,745	$27.9M	0.1%	$210.96	+6.5%	COM	052769106
FANG	DIAMONDBACK ENERGY INC	122,372	$24.5M	0.1%	$110.88	+70.3%	COM	25278X109
BILS	SPDR SER TR	205,723	$20.44M	0.1%	$99.38	—	BLOOMBERG 3-12 M	78468R523
CME	CME GROUP INC	102,106	$20.07M	0.1%	$175.16	+11.3%	COM	12572Q105
AMGN	AMGEN INC	64,025	$20M	0.1%	$167.98	+66.3%	COM	031162100
PLD	PROLOGIS INC.	177,798	$19.97M	0.1%	$111.97	-6.7%	COM	74340W103
IBN	ICICI BANK LIMITED	614,629	$17.71M	0.1%	$28.81	—	ADR	45104G104
HUBB	HUBBELL INC	47,630	$17.41M	0.1%	$185.92	+106.5%	COM	443510607
CRH	CRH PLC	231,408	$17.25M	0.1%	$76.14	+2.9%	ORD	G25508105
CL	COLGATE PALMOLIVE CO	170,661	$16.56M	0.1%	$67.15	+32.6%	COM	194162103
WM	WASTE MGMT INC DEL	77,538	$16.54M	0.1%	$141.12	+43.7%	COM	94106L109
BJ	BJS WHSL CLUB HLDGS INC	184,547	$16.21M	0.1%	$70.02	+15.7%	COM	05550J101
—	TOTALENERGIES SE	234,458	$15.63M	0.1%	$49.86	—	SPONSORED ADS	89151E109
CMS	CMS ENERGY CORP	261,180	$15.55M	0.1%	$43.35	+32.9%	COM	125896100
ICLR	ICON PLC	49,270	$15.44M	0.1%	$263.65	+18.9%	SHS	G4705A100
PFSI	PENNYMAC FINL SVCS INC NEW	152,452	$14.42M	0.1%	$58.11	+52.4%	COM	70932M107
RSG	REPUBLIC SVCS INC	73,348	$14.25M	0.1%	$79.81	+132.0%	COM	760759100
LNT	ALLIANT ENERGY CORP	279,814	$14.24M	0.1%	$37.84	+26.1%	COM	018802108
WELL	WELLTOWER INC	131,602	$13.72M	0.1%	$72.53	+31.0%	COM	95040Q104
AEE	AMEREN CORP	167,744	$11.93M	0.1%	$58.82	+17.4%	COM	023608102
AJG	GALLAGHER ARTHUR J & CO	45,841	$11.89M	0.1%	$88.40	+176.6%	COM	363576109
PPG	PPG INDS INC	91,268	$11.49M	0.1%	$121.14	+5.1%	COM	693506107
JBI	JANUS INTERNATIONAL GROUP IN	867,866	$10.96M	0.1%	$14.54	-3.9%	COMMON STOCK	47103N106
PK	PARK HOTELS & RESORTS INC	681,784	$10.21M	0.0%	$18.05	—	COM	700517105
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$9.796M	0.0%	$583743.56	+5.6%	CL A	084670108
XOM	EXXON MOBIL CORP	80,998	$9.324M	0.0%	$55.64	+97.9%	COM	30231G102
DHR	DANAHER CORPORATION	28,651	$7.158M	0.0%	$97.10	+157.8%	COM	235851102
ABT	ABBOTT LABS	60,703	$6.308M	0.0%	$81.13	+26.9%	COM	002824100
ORCL	ORACLE CORP	41,745	$5.894M	0.0%	$80.46	+52.0%	COM	68389X105
AB	ALLIANCEBERNSTEIN HLDG L P	169,513	$5.728M	0.0%	$37.14	—	UNIT LTD PARTN	01881G106
ITW	ILLINOIS TOOL WKS INC	20,445	$4.845M	0.0%	$221.14	+7.1%	COM	452308109
PGR	PROGRESSIVE CORP	20,941	$4.35M	0.0%	$106.12	+81.6%	COM	743315103
—	LIBERTY MEDIA CORP DEL	168,444	$3.731M	0.0%	$25.45	—	COM LBTY SRM S A	531229813
TD	TORONTO DOMINION BK ONT	67,127	$3.689M	0.0%	$80.18	-29.4%	COM NEW	891160509
DE	DEERE & CO	9,867	$3.687M	0.0%	$352.44	+8.0%	COM	244199105
ABG	ASBURY AUTOMOTIVE GROUP INC	15,700	$3.578M	0.0%	$172.65	+31.4%	COM	043436104
BDX	BECTON DICKINSON & CO	15,129	$3.536M	0.0%	$240.12	-5.1%	COM	075887109
CIGI	COLLIERS INTL GROUP INC	28,524	$3.185M	0.0%	$104.02	+6.6%	SUB VTG SHS	194693107
—	ALTAIR ENGR INC	31,375	$3.077M	0.0%	$86.15	—	COM CL A	021369103
AGI	ALAMOS GOLD INC NEW	194,965	$3.057M	0.0%	$13.11	+18.7%	COM CL A	011532108
PATK	PATRICK INDS INC	27,766	$3.014M	0.0%	$49.56	+43.5%	COM	703343103
ONTO	ONTO INNOVATION INC	13,566	$2.979M	0.0%	$114.61	+80.3%	COM	683344105
MLI	MUELLER INDS INC	51,998	$2.961M	0.0%	$38.40	+43.1%	COM	624756102
ESNT	ESSENT GROUP LTD	52,383	$2.943M	0.0%	$41.86	+29.8%	COM	G3198U102
HOMB	HOME BANCSHARES INC	120,097	$2.878M	0.0%	$21.46	+10.6%	COM	436893200
BLBD	BLUE BIRD CORP	52,407	$2.822M	0.0%	$20.81	+121.3%	COM	095306106
ENSG	ENSIGN GROUP INC	22,496	$2.783M	0.0%	$94.21	+26.2%	COM	29358P101
CASH	PATHWARD FINANCIAL INC	48,924	$2.768M	0.0%	$49.29	+6.2%	COM	59100U108
MS	MORGAN STANLEY	28,204	$2.741M	0.0%	$38.74	+134.4%	COM NEW	617446448
TBBK	BANCORP INC DEL	71,998	$2.719M	0.0%	$33.30	-0.8%	COM	05969A105
ENB	ENBRIDGE INC	76,045	$2.706M	0.0%	$33.73	-4.0%	COM	29250N105
—	SITIO ROYALTIES CORP	113,747	$2.686M	0.0%	$28.12	—	CLASS A COM	82983N108
DIS	DISNEY WALT CO	27,042	$2.685M	0.0%	$142.65	-26.0%	COM	254687106
MCRI	MONARCH CASINO & RESORT INC	38,308	$2.61M	0.0%	$55.20	+24.0%	COM	609027107
LBRT	LIBERTY ENERGY INC	123,691	$2.584M	0.0%	$13.38	+66.7%	COM CL A	53115L104
SHW	SHERWIN WILLIAMS CO	8,613	$2.57M	0.0%	$236.13	+29.2%	COM	824348106
AX	AXOS FINANCIAL INC	42,904	$2.452M	0.0%	$52.61	+3.4%	COM	05465C100
ECL	ECOLAB INC	10,253	$2.44M	0.0%	$161.18	+40.9%	COM	278865100
KRP	KIMBELL RTY PARTNERS LP	147,940	$2.42M	0.0%	$16.27	—	UNIT	49435R102
MSGE	MADISON SQUARE GARDEN ENTMT	69,766	$2.388M	0.0%	$35.65	+3.7%	COM CL A	558256103
NSP	INSPERITY INC	25,470	$2.323M	0.0%	$102.14	-6.9%	COM	45778Q107
LGIH	LGI HOMES INC	25,332	$2.267M	0.0%	$141.13	-31.6%	COM	50187T106
MLM	MARTIN MARIETTA MATLS INC	4,161	$2.254M	0.0%	$333.33	+72.7%	COM	573284106
COP	CONOCOPHILLIPS	19,452	$2.225M	0.0%	$87.32	+32.1%	COM	20825C104
RBC	RBC BEARINGS INC	8,245	$2.224M	0.0%	$231.90	+15.8%	COM	75524B104
JPLD	J P MORGAN EXCHANGE TRADED F	43,439	$2.224M	0.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
TECH	BIO-TECHNE CORP	30,958	$2.218M	0.0%	$83.99	-13.1%	COM	09073M104
—	SUMMIT MATLS INC	60,413	$2.212M	0.0%	$33.10	—	CL A	86614U100
LFUS	LITTELFUSE INC	8,629	$2.205M	0.0%	$261.95	-5.5%	COM	537008104
KRG	KITE RLTY GROUP TR	96,538	$2.161M	0.0%	$21.68	—	COM NEW	49803T300
—	GENERAL AMERN INVS CO INC	43,251	$2.15M	0.0%	$42.37	—	COM	368802104
OZK	BANK OZK LITTLE ROCK ARK	51,498	$2.111M	0.0%	$37.83	+7.4%	COM	06417N103
CB	CHUBB LIMITED	8,255	$2.106M	0.0%	$193.92	+30.3%	COM	H1467J104
PZZA	PAPA JOHNS INTL INC	44,804	$2.105M	0.0%	$69.13	-27.1%	COM	698813102
SCHW	SCHWAB CHARLES CORP	28,437	$2.096M	0.0%	$76.80	-5.8%	COM	808513105
BOH	BANK HAWAII CORP	36,512	$2.089M	0.0%	$48.36	+10.9%	COM	062540109
QLYS	QUALYS INC	14,246	$2.031M	0.0%	$143.84	+5.9%	COM	74758T303
INTC	INTEL CORP	65,330	$2.023M	0.0%	$37.41	-13.1%	COM	458140100
NVO	NOVO-NORDISK A S	14,132	$2.017M	0.0%	$102.83	—	ADR	670100205
APAM	ARTISAN PARTNERS ASSET MGMT	48,684	$2.009M	0.0%	$32.35	+13.6%	CL A	04316A108
AEM	AGNICO EAGLE MINES LTD	30,430	$1.99M	0.0%	$63.55	0.0%	COM	008474108
RNR	RENAISSANCERE HLDGS LTD	8,886	$1.986M	0.0%	$215.87	+3.8%	COM	G7496G103
NXST	NEXSTAR MEDIA GROUP INC	11,761	$1.952M	0.0%	$133.29	+13.2%	COMMON STOCK	65336K103
SMBC	SOUTHERN MO BANCORP INC	43,335	$1.951M	0.0%	$48.19	-16.4%	COM	843380106
TGT	TARGET CORP	12,597	$1.865M	0.0%	$147.92	0.0%	COM	87612E106
ICHR	ICHOR HOLDINGS	46,894	$1.808M	0.0%	$34.87	+9.2%	SHS	G4740B105
MMM	3M CO	17,097	$1.747M	0.0%	$114.60	-17.7%	COM	88579Y101
BA	BOEING CO	9,587	$1.745M	0.0%	$195.34	-8.8%	COM	097023105
EOG	EOG RES INC	13,664	$1.72M	0.0%	$99.70	+22.5%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	6,800	$1.644M	0.0%	$237.69	-0.7%	CL A	571903202
—	DISCOVER FINL SVCS	12,521	$1.638M	0.0%	$98.47	—	COM	254709108
ALG	ALAMO GROUP INC	9,183	$1.589M	0.0%	$190.94	+1.0%	COM	011311107
NMFC	NEW MTN FIN CORP	129,542	$1.586M	0.0%	$7.97	+27.9%	COM	647551100
RUSHA	RUSH ENTERPRISES INC	37,865	$1.585M	0.0%	$36.07	+27.3%	CL A	781846209
KMB	KIMBERLY-CLARK CORP	10,958	$1.514M	0.0%	$89.72	+39.6%	COM	494368103
KKR	KKR & CO INC	14,153	$1.489M	0.0%	$76.28	+32.2%	COM	48251W104
SHEL	SHELL PLC	20,521	$1.481M	0.0%	$59.59	—	SPON ADS	780259305
TT	TRANE TECHNOLOGIES PLC	4,451	$1.464M	0.0%	$155.76	+101.4%	SHS	G8994E103
SNPS	SYNOPSYS INC	2,457	$1.462M	0.0%	$504.48	+12.1%	COM	871607107
SYK	STRYKER CORPORATION	4,276	$1.455M	0.0%	$251.78	+32.4%	COM	863667101
POST	POST HLDGS INC	13,772	$1.434M	0.0%	$87.26	+19.3%	COM	737446104
RXO	RXO INC	53,496	$1.399M	0.0%	$18.47	+12.6%	COMMON STOCK	74982T103
NSC	NORFOLK SOUTHN CORP	6,424	$1.379M	0.0%	$247.22	-9.3%	COM	655844108
PANW	PALO ALTO NETWORKS INC	4,051	$1.373M	0.0%	$104.05	+43.7%	COM	697435105
ARW	ARROW ELECTRS INC	11,208	$1.353M	0.0%	$123.59	+3.4%	COM	042735100
TOST	TOAST INC	49,524	$1.276M	0.0%	$22.39	+7.9%	CL A	888787108
ZWS	ZURN ELKAY WATER SOLNS CORP	41,770	$1.228M	0.0%	$30.17	+2.6%	COM	98983L108
PLOW	DOUGLAS DYNAMICS INC	50,763	$1.188M	0.0%	$37.83	-37.1%	COM	25960R105
ZBH	ZIMMER BIOMET HOLDINGS INC	10,874	$1.18M	0.0%	$116.47	-0.4%	COM	98956P102
SLB	SCHLUMBERGER LTD	24,956	$1.177M	0.0%	$29.29	+57.0%	COM STK	806857108
CNC	CENTENE CORP DEL	17,634	$1.169M	0.0%	$74.14	-1.9%	COM	15135B101
STT	STATE STR CORP	15,647	$1.158M	0.0%	$78.45	-10.1%	COM	857477103
FNF	FIDELITY NATIONAL FINANCIAL	22,820	$1.128M	0.0%	$36.72	+24.6%	FNF GROUP COM	31620R303
MCO	MOODYS CORP	2,673	$1.125M	0.0%	$325.21	+20.8%	COM	615369105
NKE	NIKE INC	14,750	$1.112M	0.0%	$106.52	-15.8%	CL B	654106103
CWST	CASELLA WASTE SYS INC	10,990	$1.09M	0.0%	$79.67	+20.9%	CL A	147448104
GILD	GILEAD SCIENCES INC	15,624	$1.072M	0.0%	$63.02	+0.2%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	2,350	$1.063M	0.0%	$326.65	+29.7%	COM	38141G104
BIL	SPDR SER TR	11,527	$1.058M	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
—	BERRY GLOBAL GROUP INC	17,556	$1.033M	0.0%	$58.85	—	COM	08579W103
SAM	BOSTON BEER INC	3,359	$1.025M	0.0%	$370.69	-22.7%	CL A	100557107
CHKP	CHECK POINT SOFTWARE TECH LT	6,086	$1.004M	0.0%	$130.56	+19.4%	ORD	M22465104
ES	EVERSOURCE ENERGY	17,310	$982K	0.0%	$72.80	-24.5%	COM	30040W108
SUPN	SUPERNUS PHARMACEUTICALS INC	35,856	$959K	0.0%	$27.76	+4.4%	COM	868459108
SIGI	SELECTIVE INS GROUP INC	9,845	$924K	0.0%	$91.01	+4.0%	COM	816300107
APD	AIR PRODS & CHEMS INC	3,535	$912K	0.0%	$231.11	+4.9%	COM	009158106
CAT	CATERPILLAR INC	2,705	$901K	0.0%	$196.38	+72.5%	COM	149123101
NVS	NOVARTIS AG	8,391	$893K	0.0%	$88.58	—	SPONSORED ADR	66987V109
STNG	SCORPIO TANKERS INC	10,985	$893K	0.0%	$25.18	—	SHS	Y7542C130
PSX	PHILLIPS 66	6,197	$875K	0.0%	$71.72	+94.7%	COM	718546104
CHD	CHURCH & DWIGHT CO INC	8,278	$858K	0.0%	$95.13	+9.1%	COM	171340102
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,967	$854K	0.0%	$80.71	+9.7%	COM	459506101
MO	ALTRIA GROUP INC	18,658	$850K	0.0%	$34.04	+14.9%	COM	02209S103
MU	MICRON TECHNOLOGY INC	6,130	$806K	0.0%	$42.62	+193.7%	COM	595112103
CLX	CLOROX CO DEL	5,677	$775K	0.0%	$137.81	-4.6%	COM	189054109
XRAY	DENTSPLY SIRONA INC	30,169	$752K	0.0%	$46.50	-38.3%	COM	24906P109
MRVI	MARAVAI LIFESCIENCES HLDGS I	101,308	$725K	0.0%	$14.36	-39.9%	COM CL A	56600D107
KHC	KRAFT HEINZ CO	22,211	$716K	0.0%	$33.28	-2.2%	COM	500754106
AFL	AFLAC INC	7,936	$709K	0.0%	$56.04	+48.3%	COM	001055102
FDX	FEDEX CORP	2,352	$705K	0.0%	$217.00	+16.0%	COM	31428X106
CI	THE CIGNA GROUP	2,127	$703K	0.0%	$223.84	+49.3%	COM	125523100
SWK	STANLEY BLACK & DECKER INC	8,536	$682K	0.0%	$135.67	-39.5%	COM	854502101
DG	DOLLAR GEN CORP NEW	5,135	$679K	0.0%	$198.87	-32.3%	COM	256677105
BSX	BOSTON SCIENTIFIC CORP	8,616	$664K	0.0%	$45.10	+62.3%	COM	101137107
DD	DUPONT DE NEMOURS INC	8,172	$658K	0.0%	$30.07	+5.0%	COM	26614N102
XPO	XPO INC	6,120	$650K	0.0%	$34.06	+229.2%	COM	983793100
TROW	PRICE T ROWE GROUP INC	5,594	$645K	0.0%	$149.74	-29.3%	COM	74144T108
HPQ	HP INC	18,369	$643K	0.0%	$31.01	-4.2%	COM	40434L105
MPC	MARATHON PETE CORP	3,696	$641K	0.0%	$69.68	+157.7%	COM	56585A102
BXSL	BLACKSTONE SECD LENDING FD	20,700	$634K	0.0%	$17.93	+45.8%	COMMON STOCK	09261X102
GIS	GENERAL MLS INC	9,752	$617K	0.0%	$62.13	+3.7%	COM	370334104
BK	BANK NEW YORK MELLON CORP	10,133	$607K	0.0%	$48.83	+14.1%	COM	064058100
LOW	LOWES COS INC	2,738	$604K	0.0%	$212.06	+4.4%	COM	548661107
ED	CONSOLIDATED EDISON INC	6,693	$598K	0.0%	$78.31	+12.1%	COM	209115104
GHC	GRAHAM HLDGS CO	816	$571K	0.0%	$703.54	+2.4%	COM CL B	384637104
ACGL	ARCH CAP GROUP LTD	5,546	$560K	0.0%	$77.71	+19.0%	ORD	G0450A105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,454	$532K	0.0%	$33.21	+334.3%	CL A	099502106
AIG	AMERICAN INTL GROUP INC	6,979	$518K	0.0%	$48.44	+52.1%	COM NEW	026874784
SO	SOUTHERN CO	6,378	$495K	0.0%	$59.02	+21.6%	COM	842587107
MGM	MGM RESORTS INTERNATIONAL	11,111	$494K	0.0%	$42.78	-2.3%	COM	552953101
BBCP	CONCRETE PUMPING HLDGS INC	76,961	$463K	0.0%	$7.05	-13.3%	COM	206704108
ISRG	INTUITIVE SURGICAL INC	1,036	$461K	0.0%	$304.76	+30.7%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	3,240	$449K	0.0%	$147.64	-7.1%	COM	14040H105
EQH	EQUITABLE HLDGS INC	10,909	$446K	0.0%	$37.77	0.0%	COM	29452E101
GPC	GENUINE PARTS CO	2,981	$412K	0.0%	$120.84	+17.2%	COM	372460105
MCHP	MICROCHIP TECHNOLOGY INC.	4,444	$407K	0.0%	$68.96	+26.7%	COM	595017104
WTW	WILLIS TOWERS WATSON PLC LTD	1,488	$390K	0.0%	$217.12	+16.5%	SHS	G96629103
NFLX	NETFLIX INC	544	$367K	0.0%	$57.68	+8.3%	COM	64110L106
CSX	CSX CORP	10,400	$348K	0.0%	$33.49	-1.1%	COM	126408103
CHT	CHUNGHWA TELECOM CO LTD	9,003	$348K	0.0%	$39.32	—	SPON ADR NEW11	17133Q502
SYY	SYSCO CORP	4,866	$347K	0.0%	$73.09	-2.6%	COM	871829107
HIG	HARTFORD FINL SVCS GROUP INC	3,164	$318K	0.0%	$65.20	+49.7%	COM	416515104
—	HANESBRANDS INC	64,250	$317K	0.0%	$18.33	—	COM	410345102
OLED	UNIVERSAL DISPLAY CORP	1,497	$315K	0.0%	$179.54	-3.9%	COM	91347P105
—	AMCOR PLC	31,035	$304K	0.0%	$9.86	-7.0%	ORD	G0250X107
MSI	MOTOROLA SOLUTIONS INC	778	$300K	0.0%	$221.48	+60.1%	COM NEW	620076307
FIS	FIDELITY NATL INFORMATION SV	3,921	$295K	0.0%	$107.92	-33.7%	COM	31620M106
NUE	NUCOR CORP	1,732	$274K	0.0%	$115.55	+46.2%	COM	670346105
UGI	UGI CORP NEW	11,893	$272K	0.0%	$40.00	-39.4%	COM	902681105
MTB	M & T BK CORP	1,779	$269K	0.0%	$148.30	-6.3%	COM	55261F104
TM	TOYOTA MOTOR CORP	1,293	$265K	0.0%	$249.33	—	ADS	892331307
CFG	CITIZENS FINL GROUP INC	7,230	$260K	0.0%	$43.32	-24.3%	COM	174610105
PTC	PTC INC	1,420	$258K	0.0%	$122.81	+45.8%	COM	69370C100
C	CITIGROUP INC	3,913	$248K	0.0%	$53.33	+10.1%	COM NEW	172967424
BIIB	BIOGEN INC	1,058	$245K	0.0%	$226.77	-4.2%	COM	09062X103
BP	BP PLC	6,322	$228K	0.0%	$37.53	—	SPONSORED ADR	055622104
RIO	RIO TINTO PLC	3,343	$220K	0.0%	$80.40	—	SPONSORED ADR	767204100
D	DOMINION ENERGY INC	4,445	$218K	0.0%	$62.43	-24.5%	COM	25746U109
MCK	MCKESSON CORP	368	$215K	0.0%	$552.61	0.0%	COM	58155Q103
RVTY	REVVITY INC	2,021	$212K	0.0%	$164.22	-35.6%	COM	714046109
ALV	AUTOLIV INC	1,950	$209K	0.0%	$94.70	+20.9%	COM	052800109
DKS	DICKS SPORTING GOODS INC	940	$202K	0.0%	$115.70	+73.4%	COM	253393102
F	FORD MTR CO DEL	16,089	$202K	0.0%	$9.70	+14.7%	COM	345370860
WWW	WOLVERINE WORLD WIDE INC	13,778	$186K	0.0%	$22.30	-48.2%	COM	978097103
—	SIRIUS XM HOLDINGS INC	46,407	$131K	0.0%	$2.83	—	COM	82968B103