Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $1.089B (100.0% shares, 0.0% debt)

Holdings (494)

AAPL APPLE INC 6.6%

Value $71.82M Shares 525,318 Est. Cost $104.75 Unrealized +41.9%

MSFT MICROSOFT CORP 6.0%

Value $65.63M Shares 255,521 Est. Cost $134.29 Unrealized +96.2%

AMZN AMAZON COM INC 2.9%

Value $31.75M Shares 298,943 Est. Cost $123.06 Unrealized +1.7%

GOOGL ALPHABET INC 2.1%

Value $22.39M Shares 10,276 Est. Cost $69.40 Unrealized +68.4%

GOOG ALPHABET INC 1.9%

Value $20.61M Shares 9,422 Est. Cost $67.71 Unrealized +73.2%

TSLA TESLA INC 1.8%

Value $19.31M Shares 28,670 Est. Cost $212.80 Unrealized +28.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $16.88M Shares 61,810 Est. Cost $198.37 Unrealized +58.2%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $16.46M Shares 32,053 Est. Cost $224.72 Unrealized +109.6%

JNJ JOHNSON & JOHNSON 1.5%

Value $15.96M Shares 89,902 Est. Cost $106.59 Unrealized +50.0%

NVDA NVIDIA CORPORATION 1.2%

Value $12.97M Shares 85,549 Est. Cost $17.74 Unrealized +6.2%

META META PLATFORMS INC 1.2%

Value $12.63M Shares 78,358 Est. Cost $156.66 Unrealized +22.3%

XOM EXXON MOBIL CORP 1.1%

Value $12.32M Shares 143,921 Est. Cost $54.00 Unrealized +47.4%

PG PROCTER AND GAMBLE CO 1.1%

Value $11.79M Shares 81,972 Est. Cost $92.26 Unrealized +48.8%

JPM JPMORGAN CHASE & CO 1.0%

Value $11.3M Shares 100,344 Est. Cost $78.54 Unrealized +43.9%

V VISA INC 1.0%

Value $11.07M Shares 56,226 Est. Cost $135.52 Unrealized +48.4%

PFE PFIZER INC 0.9%

Value $10.05M Shares 191,696 Est. Cost $27.94 Unrealized +50.3%

CVX CHEVRON CORP NEW 0.9%

Value $9.719M Shares 67,128 Est. Cost $87.37 Unrealized +63.3%

HD HOME DEPOT INC 0.9%

Value $9.683M Shares 35,305 Est. Cost $161.08 Unrealized +67.0%

MA MASTERCARD INCORPORATED 0.9%

Value $9.256M Shares 29,340 Est. Cost $218.00 Unrealized +54.7%

ABBV ABBVIE INC 0.8%

Value $9.247M Shares 60,373 Est. Cost $67.73 Unrealized +98.0%

LLY LILLY ELI & CO 0.8%

Value $8.736M Shares 26,944 Est. Cost $141.08 Unrealized +106.2%

KO COCA COLA CO 0.8%

Value $8.386M Shares 133,295 Est. Cost $39.99 Unrealized +41.9%

MRK MERCK & CO INC 0.7%

Value $7.877M Shares 86,396 Est. Cost $54.03 Unrealized +46.6%

PEP PEPSICO INC 0.7%

Value $7.873M Shares 47,239 Est. Cost $99.63 Unrealized +50.4%

BAC BK OF AMERICA CORP 0.7%

Value $7.541M Shares 242,231 Est. Cost $20.74 Unrealized +57.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $7.282M Shares 143,481 Est. Cost $35.56 Unrealized +12.8%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $7.266M Shares 13,374 Est. Cost $297.80 Unrealized +82.9%

COST COSTCO WHSL CORP NEW 0.7%

Value $7.258M Shares 15,143 Est. Cost $258.90 Unrealized +87.3%

AVGO BROADCOM INC 0.6%

Value $6.777M Shares 13,949 Est. Cost $29.95 Unrealized +74.9%

ABT ABBOTT LABS 0.6%

Value $6.5M Shares 59,821 Est. Cost $65.91 Unrealized +61.0%

MCD MCDONALDS CORP 0.6%

Value $6.238M Shares 25,267 Est. Cost $145.44 Unrealized +55.6%

CSCO CISCO SYS INC 0.6%

Value $6.052M Shares 141,927 Est. Cost $31.10 Unrealized +37.7%

ACN ACCENTURE PLC IRELAND 0.6%

Value $6.008M Shares 21,640 Est. Cost $169.89 Unrealized +67.5%

CMCSA COMCAST CORP NEW 0.6%

Value $5.993M Shares 152,737 Est. Cost $31.86 Unrealized +20.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $5.909M Shares 16,143 Est. Cost $261.97 Unrealized +55.4%

DIS DISNEY WALT CO 0.5%

Value $5.875M Shares 62,231 Est. Cost $106.59 Unrealized +1.7%

WMT WALMART INC 0.5%

Value $5.832M Shares 47,965 Est. Cost $31.84 Unrealized +38.3%

DHR DANAHER CORPORATION 0.5%

Value $5.605M Shares 22,108 Est. Cost $121.68 Unrealized +85.9%

CRM SALESFORCE INC 0.5%

Value $5.602M Shares 33,944 Est. Cost $148.12 Unrealized +17.9%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $5.601M Shares 72,739 Est. Cost $45.54 Unrealized +42.7%

PM PHILIP MORRIS INTL INC 0.5%

Value $5.229M Shares 52,959 Est. Cost $61.04 Unrealized +39.9%

INTC INTEL CORP 0.5%

Value $5.226M Shares 139,700 Est. Cost $34.25 Unrealized +18.6%

NEE NEXTERA ENERGY INC 0.5%

Value $5.199M Shares 67,117 Est. Cost $61.15 Unrealized +12.6%

T AT&T INC 0.5%

Value $5.127M Shares 244,587 Est. Cost $14.54 Unrealized +12.1%

WFC WELLS FARGO CO NEW 0.5%

Value $5.072M Shares 129,497 Est. Cost $34.18 Unrealized +16.9%

— LINDE PLC 0.5%

Value $4.944M Shares 17,195 Est. Cost $202.62 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $4.888M Shares 38,265 Est. Cost $77.20 Unrealized +61.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $4.883M Shares 50,810 Est. Cost $62.40 Unrealized +41.9%

TXN TEXAS INSTRS INC 0.4%

Value $4.841M Shares 31,505 Est. Cost $86.43 Unrealized +74.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $4.58M Shares 25,092 Est. Cost $98.82 Unrealized +55.2%

UNP UNION PAC CORP 0.4%

Value $4.576M Shares 21,456 Est. Cost $131.27 Unrealized +59.1%

AMGN AMGEN INC 0.4%

Value $4.44M Shares 18,251 Est. Cost $143.33 Unrealized +52.5%

NKE NIKE INC 0.4%

Value $4.43M Shares 43,347 Est. Cost $80.80 Unrealized +37.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.339M Shares 30,729 Est. Cost $104.58 Unrealized +12.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $4.234M Shares 55,364 Est. Cost $69.03 Unrealized +35.6%

CVS CVS HEALTH CORP 0.4%

Value $4.151M Shares 44,801 Est. Cost $61.64 Unrealized +39.4%

MDT MEDTRONIC PLC 0.4%

Value $4.114M Shares 45,834 Est. Cost $77.04 Unrealized +17.3%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $4.058M Shares 15,876 Est. Cost $146.33 Unrealized +51.9%

HON HONEYWELL INTL INC 0.4%

Value $4.042M Shares 23,257 Est. Cost $113.49 Unrealized +46.5%

SPGI S&P GLOBAL INC 0.4%

Value $3.997M Shares 11,858 Est. Cost $274.47 Unrealized +25.9%

ELV ELEVANCE HEALTH INC 0.4%

Value $3.975M Shares 8,237 Est. Cost $239.89 Unrealized +95.7%

COP CONOCOPHILLIPS 0.4%

Value $3.969M Shares 44,191 Est. Cost $49.95 Unrealized +80.1%

LOW LOWES COS INC 0.4%

Value $3.945M Shares 22,587 Est. Cost $92.50 Unrealized +94.1%

ORCL ORACLE CORP 0.3%

Value $3.758M Shares 53,783 Est. Cost $42.58 Unrealized +64.0%

INTU INTUIT 0.3%

Value $3.724M Shares 9,662 Est. Cost $260.15 Unrealized +55.5%

MS MORGAN STANLEY 0.3%

Value $3.637M Shares 47,811 Est. Cost $42.76 Unrealized +69.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.485M Shares 11,734 Est. Cost $188.64 Unrealized +50.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.479M Shares 8,091 Est. Cost $244.16 Unrealized +63.0%

CAT CATERPILLAR INC 0.3%

Value $3.258M Shares 18,223 Est. Cost $112.02 Unrealized +76.1%

NOW SERVICENOW INC 0.3%

Value $3.257M Shares 6,849 Est. Cost $73.72 Unrealized +29.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value $3.255M Shares 51,526 Est. Cost $42.85 Unrealized +52.9%

C CITIGROUP INC 0.3%

Value $3.051M Shares 66,346 Est. Cost $43.65 Unrealized +0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.998M Shares 14,272 Est. Cost $114.65 Unrealized +76.6%

SBUX STARBUCKS CORP 0.3%

Value $2.993M Shares 39,184 Est. Cost $59.07 Unrealized +19.1%

PLD PROLOGIS INC. 0.3%

Value $2.975M Shares 25,291 Est. Cost $71.59 Unrealized +72.3%

— BLACKROCK INC 0.3%

Value $2.964M Shares 4,866 Est. Cost $450.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $2.936M Shares 47,282 Est. Cost $40.75 Unrealized +40.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $2.889M Shares 20,840 Est. Cost $98.91 Unrealized +59.3%

CI CIGNA CORP NEW 0.3%

Value $2.857M Shares 10,840 Est. Cost $190.93 Unrealized +26.4%

DE DEERE & CO 0.3%

Value $2.856M Shares 9,538 Est. Cost $159.26 Unrealized +119.6%

CB CHUBB LIMITED 0.3%

Value $2.846M Shares 14,476 Est. Cost $130.58 Unrealized +50.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.82M Shares 26,304 Est. Cost $65.35 Unrealized +45.9%

ZTS ZOETIS INC 0.3%

Value $2.764M Shares 16,079 Est. Cost $98.62 Unrealized +69.1%

PYPL PAYPAL HLDGS INC 0.3%

Value $2.763M Shares 39,564 Est. Cost $95.07 Unrealized -9.0%

AMAT APPLIED MATLS INC 0.3%

Value $2.746M Shares 30,181 Est. Cost $50.31 Unrealized +110.9%

TMUS T-MOBILE US INC 0.2%

Value $2.708M Shares 20,129 Est. Cost $99.03 Unrealized +27.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.662M Shares 17,148 Est. Cost $82.55 Unrealized +83.8%

NFLX NETFLIX INC 0.2%

Value $2.654M Shares 15,179 Est. Cost $25.75 Unrealized -13.9%

GILD GILEAD SCIENCES INC 0.2%

Value $2.649M Shares 42,854 Est. Cost $51.19 Unrealized +5.7%

ADI ANALOG DEVICES INC 0.2%

Value $2.612M Shares 17,879 Est. Cost $107.55 Unrealized +37.3%

BA BOEING CO 0.2%

Value $2.598M Shares 19,000 Est. Cost $176.80 Unrealized -16.6%

SO SOUTHERN CO 0.2%

Value $2.589M Shares 36,301 Est. Cost $42.60 Unrealized +50.9%

MO ALTRIA GROUP INC 0.2%

Value $2.584M Shares 61,858 Est. Cost $27.01 Unrealized +42.3%

Value $2.516M Shares 19,442 Est. Cost $94.86 Unrealized +10.9%

CME CME GROUP INC 0.2%

Value $2.514M Shares 12,279 Est. Cost $121.05 Unrealized +50.3%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $2.491M Shares 14,795 Est. Cost $98.98 Unrealized +51.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.462M Shares 12,264 Est. Cost $274.50 Unrealized -14.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.462M Shares 8,738 Est. Cost $172.23 Unrealized +55.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.428M Shares 1,388 Est. Cost $1960.35 Unrealized +7.1%

BDX BECTON DICKINSON & CO 0.2%

Value $2.401M Shares 9,739 Est. Cost $178.71 Unrealized +33.4%

GE GENERAL ELECTRIC CO 0.2%

Value $2.394M Shares 37,604 Est. Cost $60.46 Unrealized -21.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.389M Shares 4,992 Est. Cost $230.72 Unrealized +87.6%

PGR PROGRESSIVE CORP 0.2%

Value $2.323M Shares 19,982 Est. Cost $57.27 Unrealized +80.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.294M Shares 28,628 Est. Cost $58.64 Unrealized +22.5%

SYK STRYKER CORPORATION 0.2%

Value $2.287M Shares 11,498 Est. Cost $158.74 Unrealized +42.3%

TJX TJX COS INC NEW 0.2%

Value $2.241M Shares 40,124 Est. Cost $46.75 Unrealized +22.8%

TGT TARGET CORP 0.2%

Value $2.231M Shares 15,798 Est. Cost $94.57 Unrealized +79.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.229M Shares 14,130 Est. Cost $94.01 Unrealized +54.8%

D DOMINION ENERGY INC 0.2%

Value $2.212M Shares 27,717 Est. Cost $54.98 Unrealized +26.1%

EOG EOG RES INC 0.2%

Value $2.21M Shares 20,011 Est. Cost $67.17 Unrealized +57.4%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.182M Shares 3,691 Est. Cost $450.30 Unrealized +43.6%

CSX CSX CORP 0.2%

Value $2.159M Shares 74,283 Est. Cost $26.35 Unrealized +17.4%

TFC TRUIST FINL CORP 0.2%

Value $2.157M Shares 45,488 Est. Cost $40.33 Unrealized +1.1%

USB US BANCORP DEL 0.2%

Value $2.126M Shares 46,192 Est. Cost $33.92 Unrealized +23.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.109M Shares 38,151 Est. Cost $40.97 Unrealized +62.3%

— ACTIVISION BLIZZARD INC 0.2%

Value $2.08M Shares 26,713 Est. Cost $56.67 Unrealized —

EQIX EQUINIX INC 0.2%

Value $2.043M Shares 3,110 Est. Cost $445.43 Unrealized +44.4%

HUM HUMANA INC 0.2%

Value $2.023M Shares 4,322 Est. Cost $250.60 Unrealized +71.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $2.02M Shares 21,242 Est. Cost $71.63 Unrealized +44.5%

— LAM RESEARCH CORP 0.2%

Value $2.02M Shares 4,739 Est. Cost $240.88 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $2.017M Shares 7,920 Est. Cost $156.58 Unrealized +52.3%

WM WASTE MGMT INC DEL 0.2%

Value $1.997M Shares 13,051 Est. Cost $83.59 Unrealized +77.0%

AON AON PLC 0.2%

Value $1.957M Shares 7,256 Est. Cost $199.02 Unrealized +40.7%

DG DOLLAR GEN CORP NEW 0.2%

Value $1.918M Shares 7,816 Est. Cost $121.00 Unrealized +81.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.913M Shares 20,867 Est. Cost $96.84 Unrealized -6.5%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $1.854M Shares 3,957 Est. Cost $378.03 Unrealized +29.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.851M Shares 8,143 Est. Cost $137.05 Unrealized +65.2%

FDX FEDEX CORP 0.2%

Value $1.847M Shares 8,146 Est. Cost $146.19 Unrealized +34.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.831M Shares 8,176 Est. Cost $221.45 Unrealized +12.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.822M Shares 7,577 Est. Cost $157.06 Unrealized +40.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.82M Shares 48,841 Est. Cost $28.99 Unrealized +40.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.794M Shares 19,073 Est. Cost $76.12 Unrealized +33.7%

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.791M Shares 30,418 Est. Cost $40.86 Unrealized +42.3%

FISV FISERV INC 0.2%

Value $1.768M Shares 19,876 Est. Cost $86.84 Unrealized +11.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.765M Shares 9,683 Est. Cost $119.41 Unrealized +53.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.742M Shares 7,875 Est. Cost $128.47 Unrealized +66.1%

SLB SCHLUMBERGER LTD 0.2%

Value $1.727M Shares 48,291 Est. Cost $40.25 Unrealized -4.9%

ETN EATON CORP PLC 0.2%

Value $1.717M Shares 13,632 Est. Cost $81.62 Unrealized +62.4%

— PIONEER NAT RES CO 0.2%

Value $1.715M Shares 7,688 Est. Cost $162.66 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $1.691M Shares 19,983 Est. Cost $61.54 Unrealized +35.0%

MRNA MODERNA INC 0.2%

Value $1.689M Shares 11,823 Est. Cost $323.38 Unrealized -55.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.683M Shares 17,545 Est. Cost $59.64 Unrealized +45.3%

PSA PUBLIC STORAGE 0.1%

Value $1.631M Shares 5,217 Est. Cost $180.64 Unrealized +59.9%

KLAC KLA CORP 0.1%

Value $1.627M Shares 5,099 Est. Cost $160.13 Unrealized +102.2%

MCK MCKESSON CORP 0.1%

Value $1.62M Shares 4,966 Est. Cost $165.14 Unrealized +90.2%

NEM NEWMONT CORP 0.1%

Value $1.618M Shares 27,115 Est. Cost $38.38 Unrealized +64.9%

SRE SEMPRA 0.1%

Value $1.614M Shares 10,738 Est. Cost $48.80 Unrealized +46.2%

EMR EMERSON ELEC CO 0.1%

Value $1.614M Shares 20,294 Est. Cost $58.29 Unrealized +40.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.593M Shares 6,590 Est. Cost $176.43 Unrealized +26.7%

SNPS SYNOPSYS INC 0.1%

Value $1.589M Shares 5,231 Est. Cost $159.63 Unrealized +89.0%

GM GENERAL MTRS CO 0.1%

Value $1.582M Shares 49,813 Est. Cost $34.19 Unrealized +5.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.556M Shares 11,511 Est. Cost $94.65 Unrealized +21.3%

GIS GENERAL MLS INC 0.1%

Value $1.552M Shares 20,575 Est. Cost $44.77 Unrealized +38.1%

MPC MARATHON PETE CORP 0.1%

Value $1.519M Shares 18,483 Est. Cost $43.35 Unrealized +99.0%

EXC EXELON CORP 0.1%

Value $1.518M Shares 33,489 Est. Cost $24.14 Unrealized +70.8%

F FORD MTR CO DEL 0.1%

Value $1.502M Shares 134,914 Est. Cost $8.90 Unrealized +18.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.492M Shares 19,225 Est. Cost $42.39 Unrealized +85.1%

MCO MOODYS CORP 0.1%

Value $1.491M Shares 5,484 Est. Cost $177.31 Unrealized +63.6%

MET METLIFE INC 0.1%

Value $1.483M Shares 23,616 Est. Cost $37.46 Unrealized +58.2%

VLO VALERO ENERGY CORP 0.1%

Value $1.482M Shares 13,943 Est. Cost $52.93 Unrealized +100.1%

SYY SYSCO CORP 0.1%

Value $1.474M Shares 17,406 Est. Cost $50.16 Unrealized +51.0%

AZO AUTOZONE INC 0.1%

Value $1.457M Shares 678 Est. Cost $996.36 Unrealized +106.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.449M Shares 49,514 Est. Cost $21.34 Unrealized +77.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.428M Shares 3,619 Est. Cost $284.08 Unrealized +49.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.418M Shares 2,245 Est. Cost $23.00 Unrealized +87.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.413M Shares 9,421 Est. Cost $81.86 Unrealized +84.4%

O REALTY INCOME CORP 0.1%

Value $1.403M Shares 20,554 Est. Cost $48.45 Unrealized +16.6%

IQV IQVIA HLDGS INC 0.1%

Value $1.403M Shares 6,467 Est. Cost $151.58 Unrealized +43.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.399M Shares 13,429 Est. Cost $75.86 Unrealized +50.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.387M Shares 8,198 Est. Cost $105.24 Unrealized +53.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.384M Shares 27,065 Est. Cost $40.27 Unrealized +32.8%

PSX PHILLIPS 66 0.1%

Value $1.348M Shares 16,437 Est. Cost $60.44 Unrealized +33.9%

CTVA CORTEVA INC 0.1%

Value $1.339M Shares 24,725 Est. Cost $31.93 Unrealized +74.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.328M Shares 8,971 Est. Cost $169.13 Unrealized -4.3%

XEL XCEL ENERGY INC 0.1%

Value $1.317M Shares 18,608 Est. Cost $43.46 Unrealized +48.1%

APH AMPHENOL CORP NEW 0.1%

Value $1.313M Shares 20,401 Est. Cost $26.56 Unrealized +26.5%

HCA HCA HEALTHCARE INC 0.1%

Value $1.306M Shares 7,773 Est. Cost $119.49 Unrealized +74.1%

ECL ECOLAB INC 0.1%

Value $1.306M Shares 8,491 Est. Cost $139.33 Unrealized +14.1%

WMB WILLIAMS COS INC 0.1%

Value $1.299M Shares 41,613 Est. Cost $19.49 Unrealized +49.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.296M Shares 5,561 Est. Cost $136.96 Unrealized +66.8%

FTNT FORTINET INC 0.1%

Value $1.288M Shares 22,760 Est. Cost $53.26 Unrealized +11.5%

DOW DOW INC 0.1%

Value $1.284M Shares 24,876 Est. Cost $38.85 Unrealized +33.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.278M Shares 9,393 Est. Cost $101.00 Unrealized +57.9%

ADSK AUTODESK INC 0.1%

Value $1.278M Shares 7,432 Est. Cost $141.66 Unrealized +35.7%

WELL WELLTOWER INC 0.1%

Value $1.277M Shares 15,510 Est. Cost $60.78 Unrealized +33.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.263M Shares 9,726 Est. Cost $100.05 Unrealized +21.0%

PAYX PAYCHEX INC 0.1%

Value $1.25M Shares 10,977 Est. Cost $61.29 Unrealized +84.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.248M Shares 955 Est. Cost $18.14 Unrealized +53.6%

— TE CONNECTIVITY LTD 0.1%

Value $1.245M Shares 11,007 Est. Cost $80.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.226M Shares 12,812 Est. Cost $60.98 Unrealized +45.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.218M Shares 10,253 Est. Cost $70.77 Unrealized +69.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.202M Shares 17,806 Est. Cost $56.58 Unrealized +27.4%

DLTR DOLLAR TREE INC 0.1%

Value $1.199M Shares 7,691 Est. Cost $92.16 Unrealized +71.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.198M Shares 5,716 Est. Cost $124.63 Unrealized +67.5%

ALL ALLSTATE CORP 0.1%

Value $1.191M Shares 9,395 Est. Cost $73.72 Unrealized +62.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.191M Shares 12,848 Est. Cost $31.47 Unrealized +38.2%

HPQ HP INC 0.1%

Value $1.18M Shares 35,988 Est. Cost $15.17 Unrealized +111.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.179M Shares 3,684 Est. Cost $210.72 Unrealized +50.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.17M Shares 7,177 Est. Cost $89.88 Unrealized +78.2%

EA ELECTRONIC ARTS INC 0.1%

Value $1.169M Shares 9,608 Est. Cost $83.56 Unrealized +49.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.156M Shares 20,970 Est. Cost $20.44 Unrealized +167.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.151M Shares 12,104 Est. Cost $60.62 Unrealized +38.6%

MSCI MSCI INC 0.1%

Value $1.142M Shares 2,772 Est. Cost $257.21 Unrealized +62.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.138M Shares 23,767 Est. Cost $39.12 Unrealized +32.4%

AFL AFLAC INC 0.1%

Value $1.12M Shares 20,247 Est. Cost $37.81 Unrealized +43.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.117M Shares 66,623 Est. Cost $15.33 Unrealized -0.1%

CTAS CINTAS CORP 0.1%

Value $1.11M Shares 2,972 Est. Cost $52.30 Unrealized +80.3%

YUM YUM BRANDS INC 0.1%

Value $1.106M Shares 9,743 Est. Cost $71.92 Unrealized +50.7%

BAX BAXTER INTL INC 0.1%

Value $1.105M Shares 17,203 Est. Cost $57.45 Unrealized +15.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.103M Shares 18,995 Est. Cost $56.28 Unrealized +8.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.085M Shares 10,777 Est. Cost $62.79 Unrealized +42.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.079M Shares 4,386 Est. Cost $162.65 Unrealized +56.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.079M Shares 17,057 Est. Cost $39.52 Unrealized +51.9%

HSY HERSHEY CO 0.1%

Value $1.073M Shares 4,988 Est. Cost $120.21 Unrealized +65.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.065M Shares 11,218 Est. Cost $91.07 Unrealized +2.4%

GPN GLOBAL PMTS INC 0.1%

Value $1.064M Shares 9,619 Est. Cost $134.86 Unrealized -9.5%

KR KROGER CO 0.1%

Value $1.061M Shares 22,414 Est. Cost $29.79 Unrealized +65.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.06M Shares 9,509 Est. Cost $93.08 Unrealized +46.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.059M Shares 25,391 Est. Cost $32.56 Unrealized +23.0%

RMD RESMED INC 0.1%

Value $1.048M Shares 4,998 Est. Cost $140.58 Unrealized +46.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.038M Shares 7,990 Est. Cost $107.43 Unrealized +23.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.037M Shares 8,707 Est. Cost $112.60 Unrealized -0.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.033M Shares 28,980 Est. Cost $24.85 Unrealized +50.1%

BIIB BIOGEN INC 0.1%

Value $1.021M Shares 5,004 Est. Cost $245.52 Unrealized -16.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.021M Shares 14,445 Est. Cost $55.95 Unrealized +24.1%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.013M Shares 75,451 Est. Cost $18.55 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $1.007M Shares 2,870 Est. Cost $280.13 Unrealized +45.6%

— HESS CORP 0.1%

Value $1.003M Shares 9,465 Est. Cost $66.19 Unrealized —

DXCM DEXCOM INC 0.1%

Value $999K Shares 13,410 Est. Cost $92.22 Unrealized -1.0%

ES EVERSOURCE ENERGY 0.1%

Value $995K Shares 11,783 Est. Cost $57.58 Unrealized +32.6%

ILMN ILLUMINA INC 0.1%

Value $989K Shares 5,367 Est. Cost $246.77 Unrealized +3.5%

FAST FASTENAL CO 0.1%

Value $982K Shares 19,666 Est. Cost $16.18 Unrealized +52.3%

VICI VICI PPTYS INC 0.1%

Value $980K Shares 32,901 Est. Cost $24.17 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $978K Shares 11,879 Est. Cost $35.44 Unrealized +37.1%

MTB M & T BK CORP 0.1%

Value $977K Shares 6,129 Est. Cost $121.32 Unrealized +22.9%

— TWITTER INC 0.1%

Value $974K Shares 26,060 Est. Cost $39.78 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $966K Shares 17,374 Est. Cost $25.33 Unrealized +0.0%

HAL HALLIBURTON CO 0.1%

Value $966K Shares 30,816 Est. Cost $27.44 Unrealized +25.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $951K Shares 1,772 Est. Cost $339.44 Unrealized +44.5%

NUE NUCOR CORP 0.1%

Value $949K Shares 9,090 Est. Cost $50.02 Unrealized +155.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $934K Shares 5,395 Est. Cost $127.27 Unrealized +43.1%

CMI CUMMINS INC 0.1%

Value $933K Shares 4,821 Est. Cost $133.18 Unrealized +37.4%

RSG REPUBLIC SVCS INC 0.1%

Value $932K Shares 7,123 Est. Cost $69.59 Unrealized +80.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $928K Shares 4,777 Est. Cost $142.66 Unrealized +33.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $928K Shares 24,494 Est. Cost $59.67 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $925K Shares 24,253 Est. Cost $36.37 Unrealized -7.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $924K Shares 6,210 Est. Cost $96.77 Unrealized +45.7%

PPG PPG INDS INC 0.1%

Value $923K Shares 8,070 Est. Cost $100.24 Unrealized +15.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $923K Shares 31,956 Est. Cost $23.16 Unrealized +33.6%

— DISCOVER FINL SVCS 0.1%

Value $908K Shares 9,599 Est. Cost $66.20 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $901K Shares 4,613 Est. Cost $181.08 Unrealized -0.2%

AMP AMERIPRISE FINL INC 0.1%

Value $892K Shares 3,755 Est. Cost $135.59 Unrealized +87.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $892K Shares 25,202 Est. Cost $32.86 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $890K Shares 775 Est. Cost $764.06 Unrealized +64.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $884K Shares 6,132 Est. Cost $119.63 Unrealized +24.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $882K Shares 7,766 Est. Cost $80.99 Unrealized +32.3%

AME AMETEK INC 0.1%

Value $867K Shares 7,889 Est. Cost $79.68 Unrealized +48.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $857K Shares 6,217 Est. Cost $93.59 Unrealized +52.0%

TSN TYSON FOODS INC 0.1%

Value $857K Shares 9,960 Est. Cost $52.70 Unrealized +50.6%

OKE ONEOK INC NEW 0.1%

Value $847K Shares 15,259 Est. Cost $34.69 Unrealized +54.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $844K Shares 11,691 Est. Cost $50.74 Unrealized +34.3%

ROST ROSS STORES INC 0.1%

Value $843K Shares 12,005 Est. Cost $70.79 Unrealized +20.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $842K Shares 25,436 Est. Cost $23.48 Unrealized +43.0%

DTE DTE ENERGY CO 0.1%

Value $839K Shares 6,619 Est. Cost $74.96 Unrealized +53.5%

ALB ALBEMARLE CORP 0.1%

Value $836K Shares 4,001 Est. Cost $109.14 Unrealized +94.7%

— APTIV PLC 0.1%

Value $824K Shares 9,256 Est. Cost $89.16 Unrealized —

EIX EDISON INTL 0.1%

Value $824K Shares 13,024 Est. Cost $45.46 Unrealized +26.3%

CBRE CBRE GROUP INC 0.1%

Value $822K Shares 11,167 Est. Cost $50.66 Unrealized +58.9%

GLW CORNING INC 0.1%

Value $818K Shares 25,971 Est. Cost $20.85 Unrealized +49.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $804K Shares 3,137 Est. Cost $83.71 Unrealized +53.5%

AEE AMEREN CORP 0.1%

Value $797K Shares 8,822 Est. Cost $53.20 Unrealized +55.6%

EBAY EBAY INC. 0.1%

Value $797K Shares 19,127 Est. Cost $30.06 Unrealized +51.1%

— SVB FINANCIAL GROUP 0.1%

Value $794K Shares 2,011 Est. Cost $308.49 Unrealized —

CPRT COPART INC 0.1%

Value $794K Shares 7,303 Est. Cost $21.58 Unrealized +31.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $792K Shares 3,972 Est. Cost $150.66 Unrealized +40.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $788K Shares 23,440 Est. Cost $21.45 Unrealized +50.7%

ETR ENTERGY CORP NEW 0.1%

Value $783K Shares 6,948 Est. Cost $37.07 Unrealized +38.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $781K Shares 4,588 Est. Cost $95.06 Unrealized +66.8%

STT STATE STR CORP 0.1%

Value $773K Shares 12,542 Est. Cost $57.99 Unrealized +7.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $773K Shares 8,843 Est. Cost $51.89 Unrealized +53.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $769K Shares 8,294 Est. Cost $63.67 Unrealized +42.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $765K Shares 2,531 Est. Cost $240.18 Unrealized +34.2%

EFX EQUIFAX INC 0.1%

Value $764K Shares 4,180 Est. Cost $127.02 Unrealized +53.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $752K Shares 3,809 Est. Cost $146.83 Unrealized +38.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $752K Shares 7,160 Est. Cost $105.02 Unrealized +9.4%

BALL BALL CORP 0.1%

Value $751K Shares 10,926 Est. Cost $54.30 Unrealized +32.7%

FE FIRSTENERGY CORP 0.1%

Value $749K Shares 19,506 Est. Cost $29.79 Unrealized +23.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $747K Shares 14,845 Est. Cost $55.72 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $742K Shares 3,167 Est. Cost $156.71 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $741K Shares 3,822 Est. Cost $22.12 Unrealized +72.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $736K Shares 5,074 Est. Cost $118.81 Unrealized +19.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $735K Shares 11,236 Est. Cost $43.71 Unrealized +49.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $732K Shares 20,258 Est. Cost $32.51 Unrealized +23.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $729K Shares 5,153 Est. Cost $80.97 Unrealized +82.4%

CDW CDW CORP 0.1%

Value $727K Shares 4,616 Est. Cost $120.03 Unrealized +33.7%

DHI D R HORTON INC 0.1%

Value $724K Shares 10,945 Est. Cost $42.90 Unrealized +58.0%

— DUKE REALTY CORP 0.1%

Value $722K Shares 13,135 Est. Cost $38.30 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $721K Shares 7,688 Est. Cost $155.20 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $712K Shares 8,549 Est. Cost $72.61 Unrealized +19.9%

— ANSYS INC 0.1%

Value $711K Shares 2,972 Est. Cost $203.37 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $710K Shares 27,530 Est. Cost $17.24 Unrealized +48.7%

STE STERIS PLC 0.1%

Value $705K Shares 3,421 Est. Cost $167.17 Unrealized +30.4%

VTR VENTAS INC 0.1%

Value $702K Shares 13,656 Est. Cost $43.73 Unrealized +12.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $691K Shares 5,700 Est. Cost $51.25 Unrealized +125.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $689K Shares 3,944 Est. Cost $102.66 Unrealized +57.8%

ULTA ULTA BEAUTY INC 0.1%

Value $688K Shares 1,784 Est. Cost $271.73 Unrealized +46.2%

NTRS NORTHERN TR CORP 0.1%

Value $687K Shares 7,119 Est. Cost $68.67 Unrealized +36.6%

PPL PPL CORP 0.1%

Value $682K Shares 25,142 Est. Cost $22.08 Unrealized +14.6%

WAT WATERS CORP 0.1%

Value $681K Shares 2,058 Est. Cost $196.70 Unrealized +61.4%

MTCH MATCH GROUP INC NEW 0.1%

Value $680K Shares 9,757 Est. Cost $135.17 Unrealized -41.4%

CMS CMS ENERGY CORP 0.1%

Value $669K Shares 9,912 Est. Cost $41.50 Unrealized +48.5%

GWW GRAINGER W W INC 0.1%

Value $667K Shares 1,467 Est. Cost $295.02 Unrealized +59.1%

FTV FORTIVE CORP 0.1%

Value $666K Shares 12,246 Est. Cost $40.67 Unrealized +7.1%

IT GARTNER INC 0.1%

Value $666K Shares 2,752 Est. Cost $161.11 Unrealized +65.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $662K Shares 5,401 Est. Cost $126.37 Unrealized +0.7%

— CATALENT INC 0.1%

Value $657K Shares 6,123 Est. Cost $94.09 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $645K Shares 4,540 Est. Cost $107.97 Unrealized +48.6%

GPC GENUINE PARTS CO 0.1%

Value $643K Shares 4,838 Est. Cost $81.75 Unrealized +47.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $639K Shares 11,162 Est. Cost $48.78 Unrealized +19.8%

— AMCOR PLC 0.1%

Value $638K Shares 51,342 Est. Cost $8.83 Unrealized +20.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $638K Shares 2,131 Est. Cost $214.78 Unrealized +55.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $636K Shares 21,505 Est. Cost $20.42 Unrealized +37.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $635K Shares 21,902 Est. Cost $33.90 Unrealized +9.4%

LEN LENNAR CORP 0.1%

Value $624K Shares 8,836 Est. Cost $50.37 Unrealized +37.8%

— KELLOGG CO 0.1%

Value $618K Shares 8,658 Est. Cost $47.80 Unrealized +19.9%

PWR QUANTA SVCS INC 0.1%

Value $615K Shares 4,910 Est. Cost $79.21 Unrealized +54.0%

RVTY PERKINELMER INC 0.1%

Value $613K Shares 4,310 Est. Cost $116.48 Unrealized +27.5%

CF CF INDS HLDGS INC 0.1%

Value $611K Shares 7,127 Est. Cost $42.31 Unrealized +112.1%

CINF CINCINNATI FINL CORP 0.1%

Value $606K Shares 5,095 Est. Cost $80.67 Unrealized +43.1%

NDAQ NASDAQ INC 0.1%

Value $601K Shares 3,938 Est. Cost $34.72 Unrealized +44.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $600K Shares 1,600 Est. Cost $363.01 Unrealized +14.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $599K Shares 31,927 Est. Cost $10.73 Unrealized +64.0%

DOV DOVER CORP 0.1%

Value $598K Shares 4,925 Est. Cost $88.58 Unrealized +45.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value $598K Shares 16,758 Est. Cost $25.06 Unrealized +33.9%

RJF RAYMOND JAMES FINL INC 0.1%

Value $594K Shares 6,642 Est. Cost $70.37 Unrealized +31.8%

URI UNITED RENTALS INC 0.1%

Value $594K Shares 2,447 Est. Cost $176.18 Unrealized +61.7%

CLX CLOROX CO DEL 0.1%

Value $593K Shares 4,205 Est. Cost $111.32 Unrealized +13.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $593K Shares 2,504 Est. Cost $309.84 Unrealized -0.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $592K Shares 49,169 Est. Cost $9.32 Unrealized +20.2%

HOLX HOLOGIC INC 0.1%

Value $590K Shares 8,520 Est. Cost $50.50 Unrealized +47.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $589K Shares 44,419 Est. Cost $9.67 Unrealized +41.0%

ESS ESSEX PPTY TR INC 0.1%

Value $584K Shares 2,232 Est. Cost $203.74 Unrealized +28.8%

MOS MOSAIC CO NEW 0.1%

Value $584K Shares 12,367 Est. Cost $26.90 Unrealized +107.3%

IR INGERSOLL RAND INC 0.1%

Value $584K Shares 13,869 Est. Cost $49.35 Unrealized -8.1%

EPAM EPAM SYS INC 0.1%

Value $576K Shares 1,953 Est. Cost $584.65 Unrealized -47.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $575K Shares 1,498 Est. Cost $370.62 Unrealized +10.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $571K Shares 4,005 Est. Cost $113.52 Unrealized +20.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $561K Shares 2,005 Est. Cost $307.02 Unrealized -1.6%

CAG CONAGRA BRANDS INC 0.1%

Value $561K Shares 16,395 Est. Cost $23.85 Unrealized +19.7%

— JACOBS ENGR GROUP INC 0.1%

Value $559K Shares 4,395 Est. Cost $97.56 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $559K Shares 5,731 Est. Cost $63.54 Unrealized +54.0%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $555K Shares 2,642 Est. Cost $220.15 Unrealized —

KEY KEYCORP 0.1%

Value $549K Shares 31,858 Est. Cost $11.75 Unrealized +35.4%

VRSN VERISIGN INC 0.1%

Value $545K Shares 3,256 Est. Cost $138.89 Unrealized +30.9%

— MARATHON OIL CORP 0.0%

Value $544K Shares 24,178 Est. Cost $17.50 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $541K Shares 5,158 Est. Cost $99.75 Unrealized +6.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $536K Shares 8,029 Est. Cost $38.77 Unrealized +59.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $533K Shares 4,010 Est. Cost $83.19 Unrealized +52.6%

ATO ATMOS ENERGY CORP 0.0%

Value $532K Shares 4,749 Est. Cost $90.79 Unrealized +15.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $530K Shares 12,663 Est. Cost $30.07 Unrealized +30.7%

— COOPER COS INC 0.0%

Value $527K Shares 1,684 Est. Cost $259.75 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $527K Shares 1,794 Est. Cost $437.38 Unrealized -20.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $518K Shares 1,892 Est. Cost $306.31 Unrealized -10.7%

— PARAMOUNT GLOBAL 0.0%

Value $513K Shares 20,786 Est. Cost $35.50 Unrealized —

WAB WABTEC 0.0%

Value $512K Shares 6,240 Est. Cost $72.60 Unrealized +20.3%

GRMN GARMIN LTD 0.0%

Value $512K Shares 5,213 Est. Cost $81.35 Unrealized +19.2%

EVRG EVERGY INC 0.0%

Value $512K Shares 7,840 Est. Cost $46.84 Unrealized +24.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $509K Shares 5,498 Est. Cost $86.12 Unrealized +12.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $502K Shares 8,569 Est. Cost $43.02 Unrealized +24.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $500K Shares 5,477 Est. Cost $85.81 Unrealized +21.4%

TRMB TRIMBLE INC 0.0%

Value $498K Shares 8,546 Est. Cost $71.57 Unrealized -8.3%

FDS FACTSET RESH SYS INC 0.0%

Value $498K Shares 1,295 Est. Cost $421.35 Unrealized -10.3%

KMX CARMAX INC 0.0%

Value $496K Shares 5,485 Est. Cost $77.08 Unrealized +22.0%

NTAP NETAPP INC 0.0%

Value $496K Shares 7,603 Est. Cost $43.65 Unrealized +50.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $491K Shares 5,179 Est. Cost $114.46 Unrealized +22.7%

TER TERADYNE INC 0.0%

Value $490K Shares 5,473 Est. Cost $91.38 Unrealized +12.0%

CPT CAMDEN PPTY TR 0.0%

Value $489K Shares 3,639 Est. Cost $129.16 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $489K Shares 6,433 Est. Cost $96.65 Unrealized -21.4%

WRB BERKLEY W R CORP 0.0%

Value $489K Shares 7,158 Est. Cost $30.93 Unrealized +34.3%

VFC V F CORP 0.0%

Value $487K Shares 11,028 Est. Cost $65.46 Unrealized -23.4%

CAH CARDINAL HEALTH INC 0.0%

Value $486K Shares 9,307 Est. Cost $45.19 Unrealized +16.5%

IRM IRON MTN INC NEW 0.0%

Value $483K Shares 9,927 Est. Cost $28.18 Unrealized +62.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $482K Shares 6,753 Est. Cost $77.81 Unrealized -7.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $482K Shares 4,262 Est. Cost $72.55 Unrealized +52.8%

XYL XYLEM INC 0.0%

Value $481K Shares 6,153 Est. Cost $60.20 Unrealized +31.3%

POOL POOL CORP 0.0%

Value $481K Shares 1,369 Est. Cost $347.58 Unrealized +8.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $480K Shares 1,231 Est. Cost $353.53 Unrealized -0.6%

WDC WESTERN DIGITAL CORP. 0.0%

Value $480K Shares 10,699 Est. Cost $39.96 Unrealized +0.1%

AES AES CORP 0.0%

Value $479K Shares 22,817 Est. Cost $13.64 Unrealized +38.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $478K Shares 18,434 Est. Cost $24.92 Unrealized -1.7%

SJM SMUCKER J M CO 0.0%

Value $474K Shares 3,705 Est. Cost $94.04 Unrealized +25.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $473K Shares 17,133 Est. Cost $26.99 Unrealized +18.1%

IEX IDEX CORP 0.0%

Value $472K Shares 2,597 Est. Cost $161.98 Unrealized +10.9%

UDR UDR INC 0.0%

Value $471K Shares 10,225 Est. Cost $36.30 Unrealized +20.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $471K Shares 1,417 Est. Cost $358.56 Unrealized +2.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $470K Shares 4,669 Est. Cost $85.39 Unrealized +15.9%

BRO BROWN & BROWN INC 0.0%

Value $467K Shares 8,004 Est. Cost $55.99 Unrealized +7.0%

TECH BIO-TECHNE CORP 0.0%

Value $464K Shares 1,340 Est. Cost $114.47 Unrealized -19.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $461K Shares 1,645 Est. Cost $292.11 Unrealized -1.0%

FMC FMC CORP 0.0%

Value $460K Shares 4,303 Est. Cost $76.84 Unrealized +39.1%

HRL HORMEL FOODS CORP 0.0%

Value $459K Shares 9,682 Est. Cost $37.05 Unrealized +19.9%

GNRC GENERAC HLDGS INC 0.0%

Value $459K Shares 2,181 Est. Cost $290.89 Unrealized -15.5%

AVY AVERY DENNISON CORP 0.0%

Value $452K Shares 2,792 Est. Cost $117.51 Unrealized +36.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $451K Shares 2,864 Est. Cost $118.62 Unrealized +37.7%

BBY BEST BUY INC 0.0%

Value $451K Shares 6,917 Est. Cost $46.91 Unrealized +48.9%

TXT TEXTRON INC 0.0%

Value $449K Shares 7,348 Est. Cost $43.82 Unrealized +49.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $448K Shares 2,489 Est. Cost $140.65 Unrealized +27.1%

OMC OMNICOM GROUP INC 0.0%

Value $447K Shares 7,029 Est. Cost $53.33 Unrealized +22.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $441K Shares 4,348 Est. Cost $66.29 Unrealized +44.0%

PKG PACKAGING CORP AMER 0.0%

Value $440K Shares 3,201 Est. Cost $97.85 Unrealized +41.1%

BF/B BROWN FORMAN CORP 0.0%

Value $438K Shares 6,245 Est. Cost $56.95 Unrealized +9.8%

GEN NORTONLIFELOCK INC 0.0%

Value $437K Shares 19,879 Est. Cost $16.96 Unrealized +34.1%

LKQ LKQ CORP 0.0%

Value $436K Shares 8,890 Est. Cost $31.23 Unrealized +43.3%

CE CELANESE CORP DEL 0.0%

Value $435K Shares 3,700 Est. Cost $100.75 Unrealized +34.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $434K Shares 4,872 Est. Cost $80.11 Unrealized +11.9%

VTRS VIATRIS INC 0.0%

Value $434K Shares 41,419 Est. Cost $12.56 Unrealized -26.0%

NVR NVR INC 0.0%

Value $424K Shares 106 Est. Cost $3886.48 Unrealized +9.6%

KIM KIMCO RLTY CORP 0.0%

Value $417K Shares 21,114 Est. Cost $15.97 Unrealized +21.0%

— CITRIX SYS INC 0.0%

Value $414K Shares 4,261 Est. Cost $96.51 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $411K Shares 3,628 Est. Cost $92.16 Unrealized +16.7%

NI NISOURCE INC 0.0%

Value $409K Shares 13,864 Est. Cost $22.86 Unrealized +17.4%

MAS MASCO CORP 0.0%

Value $408K Shares 8,061 Est. Cost $38.91 Unrealized +26.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $404K Shares 12,850 Est. Cost $20.46 Unrealized +65.5%

APA APA CORPORATION 0.0%

Value $403K Shares 11,556 Est. Cost $25.00 Unrealized +50.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $395K Shares 11,748 Est. Cost $50.82 Unrealized -35.0%

EMN EASTMAN CHEM CO 0.0%

Value $395K Shares 4,403 Est. Cost $64.44 Unrealized +39.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $395K Shares 11,163 Est. Cost $52.64 Unrealized -16.6%

L LOEWS CORP 0.0%

Value $394K Shares 6,643 Est. Cost $46.90 Unrealized +32.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $394K Shares 1,602 Est. Cost $302.40 Unrealized -6.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $386K Shares 4,679 Est. Cost $66.68 Unrealized +44.3%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $385K Shares 2,150 Est. Cost $300.15 Unrealized —

— ABIOMED INC 0.0%

Value $385K Shares 1,557 Est. Cost $257.56 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $383K Shares 24,420 Est. Cost $12.35 Unrealized +27.8%

PTC PTC INC 0.0%

Value $383K Shares 3,597 Est. Cost $130.73 Unrealized -17.4%

EG EVEREST RE GROUP LTD 0.0%

Value $378K Shares 1,347 Est. Cost $223.26 Unrealized +18.7%

NDSN NORDSON CORP 0.0%

Value $373K Shares 1,841 Est. Cost $217.27 Unrealized -6.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $371K Shares 1,736 Est. Cost $319.71 Unrealized -23.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $370K Shares 13,450 Est. Cost $18.43 Unrealized +49.4%

HAS HASBRO INC 0.0%

Value $367K Shares 4,478 Est. Cost $75.86 Unrealized -2.6%

BIO BIO RAD LABS INC 0.0%

Value $366K Shares 739 Est. Cost $484.46 Unrealized +7.5%

HSIC HENRY SCHEIN INC 0.0%

Value $362K Shares 4,717 Est. Cost $69.28 Unrealized +21.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $361K Shares 2,087 Est. Cost $130.53 Unrealized +38.3%

SNA SNAP ON INC 0.0%

Value $359K Shares 1,824 Est. Cost $143.50 Unrealized +34.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $353K Shares 4,935 Est. Cost $63.38 Unrealized -2.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $351K Shares 6,435 Est. Cost $38.28 Unrealized +25.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $350K Shares 12,082 Est. Cost $30.02 Unrealized +19.5%

QRVO QORVO INC 0.0%

Value $349K Shares 3,705 Est. Cost $92.44 Unrealized +16.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $347K Shares 31,765 Est. Cost $10.82 Unrealized -0.0%

— WESTROCK CO 0.0%

Value $347K Shares 8,707 Est. Cost $37.23 Unrealized —

FOXA FOX CORP 0.0%

Value $342K Shares 10,649 Est. Cost $31.76 Unrealized +5.7%

CPB CAMPBELL SOUP CO 0.0%

Value $332K Shares 6,906 Est. Cost $40.10 Unrealized +3.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $330K Shares 1,289 Est. Cost $341.92 Unrealized -23.9%

CMA COMERICA INC 0.0%

Value $328K Shares 4,467 Est. Cost $46.42 Unrealized +44.8%

PHM PULTE GROUP INC 0.0%

Value $322K Shares 8,119 Est. Cost $32.33 Unrealized +26.0%

AIZ ASSURANT INC 0.0%

Value $319K Shares 1,848 Est. Cost $126.61 Unrealized +34.2%

ETSY ETSY INC 0.0%

Value $318K Shares 4,343 Est. Cost $128.11 Unrealized -28.7%

FFIV F5 INC 0.0%

Value $316K Shares 2,066 Est. Cost $162.41 Unrealized +7.1%

— JUNIPER NETWORKS INC 0.0%

Value $315K Shares 11,039 Est. Cost $24.80 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $314K Shares 5,300 Est. Cost $41.59 Unrealized +36.8%

NRG NRG ENERGY INC 0.0%

Value $309K Shares 8,107 Est. Cost $30.48 Unrealized +21.5%

GL GLOBE LIFE INC 0.0%

Value $302K Shares 3,099 Est. Cost $80.95 Unrealized +17.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $298K Shares 1,368 Est. Cost $181.08 Unrealized +7.6%

WHR WHIRLPOOL CORP 0.0%

Value $297K Shares 1,920 Est. Cost $171.52 Unrealized +1.4%

ALLE ALLEGION PLC 0.0%

Value $294K Shares 3,000 Est. Cost $99.26 Unrealized +4.0%

OGN ORGANON & CO 0.0%

Value $292K Shares 8,665 Est. Cost $28.69 Unrealized +2.9%

SEE SEALED AIR CORP NEW 0.0%

Value $288K Shares 4,991 Est. Cost $51.64 Unrealized +13.2%

— NIELSEN HLDGS PLC 0.0%

Value $285K Shares 12,289 Est. Cost $26.64 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $283K Shares 3,776 Est. Cost $69.41 Unrealized +36.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $282K Shares 3,861 Est. Cost $66.81 Unrealized -4.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $281K Shares 22,191 Est. Cost $14.12 Unrealized +17.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $281K Shares 7,324 Est. Cost $80.76 Unrealized -31.0%

BWA BORGWARNER INC 0.0%

Value $273K Shares 8,185 Est. Cost $32.27 Unrealized -3.1%

ROL ROLLINS INC 0.0%

Value $270K Shares 7,739 Est. Cost $34.58 Unrealized -5.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $268K Shares 4,469 Est. Cost $48.10 Unrealized +14.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $268K Shares 7,665 Est. Cost $56.82 Unrealized +7.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $263K Shares 7,361 Est. Cost $46.81 Unrealized -13.6%

TPR TAPESTRY INC 0.0%

Value $263K Shares 8,603 Est. Cost $23.93 Unrealized +23.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $263K Shares 5,171 Est. Cost $41.76 Unrealized +36.1%

PNR PENTAIR PLC 0.0%

Value $259K Shares 5,651 Est. Cost $49.28 Unrealized -3.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $258K Shares 5,522 Est. Cost $35.93 Unrealized +28.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $253K Shares 8,353 Est. Cost $28.53 Unrealized +8.7%

AOS SMITH A O CORP 0.0%

Value $243K Shares 4,443 Est. Cost $52.98 Unrealized +6.0%

CCL CARNIVAL CORP 0.0%

Value $240K Shares 27,727 Est. Cost $25.06 Unrealized -41.4%

NWL NEWELL BRANDS INC 0.0%

Value $239K Shares 12,573 Est. Cost $16.22 Unrealized +10.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $234K Shares 2,442 Est. Cost $102.60 Unrealized -7.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $231K Shares 2,293 Est. Cost $108.70 Unrealized +13.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $223K Shares 9,565 Est. Cost $21.88 Unrealized -3.8%

— CERIDIAN HCM HLDG INC 0.0%

Value $221K Shares 4,694 Est. Cost $96.60 Unrealized -42.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $219K Shares 8,148 Est. Cost $56.62 Unrealized -30.5%

MHK MOHAWK INDS INC 0.0%

Value $218K Shares 1,758 Est. Cost $123.63 Unrealized +7.4%

NWSA NEWS CORP NEW 0.0%

Value $207K Shares 13,272 Est. Cost $15.02 Unrealized +18.6%

WYNN WYNN RESORTS LTD 0.0%

Value $205K Shares 3,605 Est. Cost $88.46 Unrealized -27.4%

IVZ INVESCO LTD 0.0%

Value $186K Shares 11,504 Est. Cost $13.61 Unrealized +17.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $159K Shares 14,319 Est. Cost $20.93 Unrealized -19.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	525,318	$71.82M	6.6%	$104.75	+41.9%	COM	037833100
MSFT	MICROSOFT CORP	255,521	$65.63M	6.0%	$134.29	+96.2%	COM	594918104
AMZN	AMAZON COM INC	298,943	$31.75M	2.9%	$123.06	+1.7%	COM	023135106
GOOGL	ALPHABET INC	10,276	$22.39M	2.1%	$69.40	+68.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,422	$20.61M	1.9%	$67.71	+73.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	28,670	$19.31M	1.8%	$212.80	+28.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,810	$16.88M	1.6%	$198.37	+58.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	32,053	$16.46M	1.5%	$224.72	+109.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	89,902	$15.96M	1.5%	$106.59	+50.0%	COM	478160104
NVDA	NVIDIA CORPORATION	85,549	$12.97M	1.2%	$17.74	+6.2%	COM	67066G104
META	META PLATFORMS INC	78,358	$12.63M	1.2%	$156.66	+22.3%	CL A	30303M102
XOM	EXXON MOBIL CORP	143,921	$12.32M	1.1%	$54.00	+47.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	81,972	$11.79M	1.1%	$92.26	+48.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	100,344	$11.3M	1.0%	$78.54	+43.9%	COM	46625H100
V	VISA INC	56,226	$11.07M	1.0%	$135.52	+48.4%	COM CL A	92826C839
PFE	PFIZER INC	191,696	$10.05M	0.9%	$27.94	+50.3%	COM	717081103
CVX	CHEVRON CORP NEW	67,128	$9.719M	0.9%	$87.37	+63.3%	COM	166764100
HD	HOME DEPOT INC	35,305	$9.683M	0.9%	$161.08	+67.0%	COM	437076102
MA	MASTERCARD INCORPORATED	29,340	$9.256M	0.9%	$218.00	+54.7%	CL A	57636Q104
ABBV	ABBVIE INC	60,373	$9.247M	0.8%	$67.73	+98.0%	COM	00287Y109
LLY	LILLY ELI & CO	26,944	$8.736M	0.8%	$141.08	+106.2%	COM	532457108
KO	COCA COLA CO	133,295	$8.386M	0.8%	$39.99	+41.9%	COM	191216100
MRK	MERCK & CO INC	86,396	$7.877M	0.7%	$54.03	+46.6%	COM	58933Y105
PEP	PEPSICO INC	47,239	$7.873M	0.7%	$99.63	+50.4%	COM	713448108
BAC	BK OF AMERICA CORP	242,231	$7.541M	0.7%	$20.74	+57.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	143,481	$7.282M	0.7%	$35.56	+12.8%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	13,374	$7.266M	0.7%	$297.80	+82.9%	COM	883556102
COST	COSTCO WHSL CORP NEW	15,143	$7.258M	0.7%	$258.90	+87.3%	COM	22160K105
AVGO	BROADCOM INC	13,949	$6.777M	0.6%	$29.95	+74.9%	COM	11135F101
ABT	ABBOTT LABS	59,821	$6.5M	0.6%	$65.91	+61.0%	COM	002824100
MCD	MCDONALDS CORP	25,267	$6.238M	0.6%	$145.44	+55.6%	COM	580135101
CSCO	CISCO SYS INC	141,927	$6.052M	0.6%	$31.10	+37.7%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	21,640	$6.008M	0.6%	$169.89	+67.5%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	152,737	$5.993M	0.6%	$31.86	+20.4%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	16,143	$5.909M	0.5%	$261.97	+55.4%	COM	00724F101
DIS	DISNEY WALT CO	62,231	$5.875M	0.5%	$106.59	+1.7%	COM	254687106
WMT	WALMART INC	47,965	$5.832M	0.5%	$31.84	+38.3%	COM	931142103
DHR	DANAHER CORPORATION	22,108	$5.605M	0.5%	$121.68	+85.9%	COM	235851102
CRM	SALESFORCE INC	33,944	$5.602M	0.5%	$148.12	+17.9%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	72,739	$5.601M	0.5%	$45.54	+42.7%	COM	110122108
PM	PHILIP MORRIS INTL INC	52,959	$5.229M	0.5%	$61.04	+39.9%	COM	718172109
INTC	INTEL CORP	139,700	$5.226M	0.5%	$34.25	+18.6%	COM	458140100
NEE	NEXTERA ENERGY INC	67,117	$5.199M	0.5%	$61.15	+12.6%	COM	65339F101
T	AT&T INC	244,587	$5.127M	0.5%	$14.54	+12.1%	COM	00206R102
WFC	WELLS FARGO CO NEW	129,497	$5.072M	0.5%	$34.18	+16.9%	COM	949746101
—	LINDE PLC	17,195	$4.944M	0.5%	$202.62	—	SHS	G5494J103
QCOM	QUALCOMM INC	38,265	$4.888M	0.4%	$77.20	+61.8%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	50,810	$4.883M	0.4%	$62.40	+41.9%	COM	75513E101
TXN	TEXAS INSTRS INC	31,505	$4.841M	0.4%	$86.43	+74.7%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	25,092	$4.58M	0.4%	$98.82	+55.2%	CL B	911312106
UNP	UNION PAC CORP	21,456	$4.576M	0.4%	$131.27	+59.1%	COM	907818108
AMGN	AMGEN INC	18,251	$4.44M	0.4%	$143.33	+52.5%	COM	031162100
NKE	NIKE INC	43,347	$4.43M	0.4%	$80.80	+37.7%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	30,729	$4.339M	0.4%	$104.58	+12.4%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	55,364	$4.234M	0.4%	$69.03	+35.6%	COM	007903107
CVS	CVS HEALTH CORP	44,801	$4.151M	0.4%	$61.64	+39.4%	COM	126650100
MDT	MEDTRONIC PLC	45,834	$4.114M	0.4%	$77.04	+17.3%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	15,876	$4.058M	0.4%	$146.33	+51.9%	COM	03027X100
HON	HONEYWELL INTL INC	23,257	$4.042M	0.4%	$113.49	+46.5%	COM	438516106
SPGI	S&P GLOBAL INC	11,858	$3.997M	0.4%	$274.47	+25.9%	COM	78409V104
ELV	ELEVANCE HEALTH INC	8,237	$3.975M	0.4%	$239.89	+95.7%	COM	036752103
COP	CONOCOPHILLIPS	44,191	$3.969M	0.4%	$49.95	+80.1%	COM	20825C104
LOW	LOWES COS INC	22,587	$3.945M	0.4%	$92.50	+94.1%	COM	548661107
ORCL	ORACLE CORP	53,783	$3.758M	0.3%	$42.58	+64.0%	COM	68389X105
INTU	INTUIT	9,662	$3.724M	0.3%	$260.15	+55.5%	COM	461202103
MS	MORGAN STANLEY	47,811	$3.637M	0.3%	$42.76	+69.4%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	11,734	$3.485M	0.3%	$188.64	+50.3%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	8,091	$3.479M	0.3%	$244.16	+63.0%	COM	539830109
CAT	CATERPILLAR INC	18,223	$3.258M	0.3%	$112.02	+76.1%	COM	149123101
NOW	SERVICENOW INC	6,849	$3.257M	0.3%	$73.72	+29.3%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	51,526	$3.255M	0.3%	$42.85	+52.9%	COM	808513105
C	CITIGROUP INC	66,346	$3.051M	0.3%	$43.65	+0.3%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	14,272	$2.998M	0.3%	$114.65	+76.6%	COM	053015103
SBUX	STARBUCKS CORP	39,184	$2.993M	0.3%	$59.07	+19.1%	COM	855244109
PLD	PROLOGIS INC.	25,291	$2.975M	0.3%	$71.59	+72.3%	COM	74340W103
—	BLACKROCK INC	4,866	$2.964M	0.3%	$450.51	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	47,282	$2.936M	0.3%	$40.75	+40.5%	CL A	609207105
AXP	AMERICAN EXPRESS CO	20,840	$2.889M	0.3%	$98.91	+59.3%	COM	025816109
CI	CIGNA CORP NEW	10,840	$2.857M	0.3%	$190.93	+26.4%	COM	125523100
DE	DEERE & CO	9,538	$2.856M	0.3%	$159.26	+119.6%	COM	244199105
CB	CHUBB LIMITED	14,476	$2.846M	0.3%	$130.58	+50.3%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	26,304	$2.82M	0.3%	$65.35	+45.9%	COM NEW	26441C204
ZTS	ZOETIS INC	16,079	$2.764M	0.3%	$98.62	+69.1%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	39,564	$2.763M	0.3%	$95.07	-9.0%	COM	70450Y103
AMAT	APPLIED MATLS INC	30,181	$2.746M	0.3%	$50.31	+110.9%	COM	038222105
TMUS	T-MOBILE US INC	20,129	$2.708M	0.2%	$99.03	+27.3%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	17,148	$2.662M	0.2%	$82.55	+83.8%	COM	571748102
NFLX	NETFLIX INC	15,179	$2.654M	0.2%	$25.75	-13.9%	COM	64110L106
GILD	GILEAD SCIENCES INC	42,854	$2.649M	0.2%	$51.19	+5.7%	COM	375558103
ADI	ANALOG DEVICES INC	17,879	$2.612M	0.2%	$107.55	+37.3%	COM	032654105
BA	BOEING CO	19,000	$2.598M	0.2%	$176.80	-16.6%	COM	097023105
SO	SOUTHERN CO	36,301	$2.589M	0.2%	$42.60	+50.9%	COM	842587107
MO	ALTRIA GROUP INC	61,858	$2.584M	0.2%	$27.01	+42.3%	COM	02209S103
MMM	3M CO	19,442	$2.516M	0.2%	$94.86	+10.9%	COM	88579Y101
CME	CME GROUP INC	12,279	$2.514M	0.2%	$121.05	+50.3%	COM	12572Q105
CCI	CROWN CASTLE INTL CORP NEW	14,795	$2.491M	0.2%	$98.98	+51.7%	COM	22822V101
ISRG	INTUITIVE SURGICAL INC	12,264	$2.462M	0.2%	$274.50	-14.5%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	8,738	$2.462M	0.2%	$172.23	+55.4%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	1,388	$2.428M	0.2%	$1960.35	+7.1%	COM	09857L108
BDX	BECTON DICKINSON & CO	9,739	$2.401M	0.2%	$178.71	+33.4%	COM	075887109
GE	GENERAL ELECTRIC CO	37,604	$2.394M	0.2%	$60.46	-21.3%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	4,992	$2.389M	0.2%	$230.72	+87.6%	COM	666807102
PGR	PROGRESSIVE CORP	19,982	$2.323M	0.2%	$57.27	+80.4%	COM	743315103
CL	COLGATE PALMOLIVE CO	28,628	$2.294M	0.2%	$58.64	+22.5%	COM	194162103
SYK	STRYKER CORPORATION	11,498	$2.287M	0.2%	$158.74	+42.3%	COM	863667101
TJX	TJX COS INC NEW	40,124	$2.241M	0.2%	$46.75	+22.8%	COM	872540109
TGT	TARGET CORP	15,798	$2.231M	0.2%	$94.57	+79.9%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	14,130	$2.229M	0.2%	$94.01	+54.8%	COM	693475105
D	DOMINION ENERGY INC	27,717	$2.212M	0.2%	$54.98	+26.1%	COM	25746U109
EOG	EOG RES INC	20,011	$2.21M	0.2%	$67.17	+57.4%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	3,691	$2.182M	0.2%	$450.30	+43.6%	COM	75886F107
CSX	CSX CORP	74,283	$2.159M	0.2%	$26.35	+17.4%	COM	126408103
TFC	TRUIST FINL CORP	45,488	$2.157M	0.2%	$40.33	+1.1%	COM	89832Q109
USB	US BANCORP DEL	46,192	$2.126M	0.2%	$33.92	+23.5%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	38,151	$2.109M	0.2%	$40.97	+62.3%	COM	595112103
—	ACTIVISION BLIZZARD INC	26,713	$2.08M	0.2%	$56.67	—	COM	00507V109
EQIX	EQUINIX INC	3,110	$2.043M	0.2%	$445.43	+44.4%	COM	29444U700
HUM	HUMANA INC	4,322	$2.023M	0.2%	$250.60	+71.0%	COM	444859102
EW	EDWARDS LIFESCIENCES CORP	21,242	$2.02M	0.2%	$71.63	+44.5%	COM	28176E108
—	LAM RESEARCH CORP	4,739	$2.02M	0.2%	$240.88	—	COM	512807108
EL	LAUDER ESTEE COS INC	7,920	$2.017M	0.2%	$156.58	+52.3%	CL A	518439104
WM	WASTE MGMT INC DEL	13,051	$1.997M	0.2%	$83.59	+77.0%	COM	94106L109
AON	AON PLC	7,256	$1.957M	0.2%	$199.02	+40.7%	SHS CL A	G0403H108
DG	DOLLAR GEN CORP NEW	7,816	$1.918M	0.2%	$121.00	+81.0%	COM	256677105
FIS	FIDELITY NATL INFORMATION SV	20,867	$1.913M	0.2%	$96.84	-6.5%	COM	31620M106
CHTR	CHARTER COMMUNICATIONS INC N	3,957	$1.854M	0.2%	$378.03	+29.0%	CL A	16119P108
NSC	NORFOLK SOUTHN CORP	8,143	$1.851M	0.2%	$137.05	+65.2%	COM	655844108
FDX	FEDEX CORP	8,146	$1.847M	0.2%	$146.19	+34.6%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	8,176	$1.831M	0.2%	$221.45	+12.1%	COM	824348106
APD	AIR PRODS & CHEMS INC	7,577	$1.822M	0.2%	$157.06	+40.6%	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	48,841	$1.82M	0.2%	$28.99	+40.4%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	19,073	$1.794M	0.2%	$76.12	+33.7%	COM	45866F104
OXY	OCCIDENTAL PETE CORP	30,418	$1.791M	0.2%	$40.86	+42.3%	COM	674599105
FISV	FISERV INC	19,876	$1.768M	0.2%	$86.84	+11.7%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	9,683	$1.765M	0.2%	$119.41	+53.2%	COM	452308109
GD	GENERAL DYNAMICS CORP	7,875	$1.742M	0.2%	$128.47	+66.1%	COM	369550108
SLB	SCHLUMBERGER LTD	48,291	$1.727M	0.2%	$40.25	-4.9%	COM STK	806857108
ETN	EATON CORP PLC	13,632	$1.717M	0.2%	$81.62	+62.4%	SHS	G29183103
—	PIONEER NAT RES CO	7,688	$1.715M	0.2%	$162.66	—	COM	723787107
CNC	CENTENE CORP DEL	19,983	$1.691M	0.2%	$61.54	+35.0%	COM	15135B101
MRNA	MODERNA INC	11,823	$1.689M	0.2%	$323.38	-55.8%	COM	60770K107
AEP	AMERICAN ELEC PWR CO INC	17,545	$1.683M	0.2%	$59.64	+45.3%	COM	025537101
PSA	PUBLIC STORAGE	5,217	$1.631M	0.1%	$180.64	+59.9%	COM	74460D109
KLAC	KLA CORP	5,099	$1.627M	0.1%	$160.13	+102.2%	COM NEW	482480100
MCK	MCKESSON CORP	4,966	$1.62M	0.1%	$165.14	+90.2%	COM	58155Q103
NEM	NEWMONT CORP	27,115	$1.618M	0.1%	$38.38	+64.9%	COM	651639106
SRE	SEMPRA	10,738	$1.614M	0.1%	$48.80	+46.2%	COM	816851109
EMR	EMERSON ELEC CO	20,294	$1.614M	0.1%	$58.29	+40.5%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	6,590	$1.593M	0.1%	$176.43	+26.7%	COM	502431109
SNPS	SYNOPSYS INC	5,231	$1.589M	0.1%	$159.63	+89.0%	COM	871607107
GM	GENERAL MTRS CO	49,813	$1.582M	0.1%	$34.19	+5.9%	COM	37045V100
KMB	KIMBERLY-CLARK CORP	11,511	$1.556M	0.1%	$94.65	+21.3%	COM	494368103
GIS	GENERAL MLS INC	20,575	$1.552M	0.1%	$44.77	+38.1%	COM	370334104
MPC	MARATHON PETE CORP	18,483	$1.519M	0.1%	$43.35	+99.0%	COM	56585A102
EXC	EXELON CORP	33,489	$1.518M	0.1%	$24.14	+70.8%	COM	30161N101
F	FORD MTR CO DEL	134,914	$1.502M	0.1%	$8.90	+18.5%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	19,225	$1.492M	0.1%	$42.39	+85.1%	COM	039483102
MCO	MOODYS CORP	5,484	$1.491M	0.1%	$177.31	+63.6%	COM	615369105
MET	METLIFE INC	23,616	$1.483M	0.1%	$37.46	+58.2%	COM	59156R108
VLO	VALERO ENERGY CORP	13,943	$1.482M	0.1%	$52.93	+100.1%	COM	91913Y100
SYY	SYSCO CORP	17,406	$1.474M	0.1%	$50.16	+51.0%	COM	871829107
AZO	AUTOZONE INC	678	$1.457M	0.1%	$996.36	+106.4%	COM	053332102
FCX	FREEPORT-MCMORAN INC	49,514	$1.449M	0.1%	$21.34	+77.7%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	3,619	$1.428M	0.1%	$284.08	+49.6%	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	2,245	$1.418M	0.1%	$23.00	+87.0%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	9,421	$1.413M	0.1%	$81.86	+84.4%	COM	127387108
O	REALTY INCOME CORP	20,554	$1.403M	0.1%	$48.45	+16.6%	COM	756109104
IQV	IQVIA HLDGS INC	6,467	$1.403M	0.1%	$151.58	+43.3%	COM	46266C105
COF	CAPITAL ONE FINL CORP	13,429	$1.399M	0.1%	$75.86	+50.8%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	8,198	$1.387M	0.1%	$105.24	+53.8%	COM	89417E109
AIG	AMERICAN INTL GROUP INC	27,065	$1.384M	0.1%	$40.27	+32.8%	COM NEW	026874784
PSX	PHILLIPS 66	16,437	$1.348M	0.1%	$60.44	+33.9%	COM	718546104
CTVA	CORTEVA INC	24,725	$1.339M	0.1%	$31.93	+74.8%	COM	22052L104
NXPI	NXP SEMICONDUCTORS N V	8,971	$1.328M	0.1%	$169.13	-4.3%	COM	N6596X109
XEL	XCEL ENERGY INC	18,608	$1.317M	0.1%	$43.46	+48.1%	COM	98389B100
APH	AMPHENOL CORP NEW	20,401	$1.313M	0.1%	$26.56	+26.5%	CL A	032095101
HCA	HCA HEALTHCARE INC	7,773	$1.306M	0.1%	$119.49	+74.1%	COM	40412C101
ECL	ECOLAB INC	8,491	$1.306M	0.1%	$139.33	+14.1%	COM	278865100
WMB	WILLIAMS COS INC	41,613	$1.299M	0.1%	$19.49	+49.8%	COM	969457100
STZ	CONSTELLATION BRANDS INC	5,561	$1.296M	0.1%	$136.96	+66.8%	CL A	21036P108
FTNT	FORTINET INC	22,760	$1.288M	0.1%	$53.26	+11.5%	COM	34959E109
DOW	DOW INC	24,876	$1.284M	0.1%	$38.85	+33.3%	COM	260557103
MAR	MARRIOTT INTL INC NEW	9,393	$1.278M	0.1%	$101.00	+57.9%	CL A	571903202
ADSK	AUTODESK INC	7,432	$1.278M	0.1%	$141.66	+35.7%	COM	052769106
WELL	WELLTOWER INC	15,510	$1.277M	0.1%	$60.78	+33.6%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	9,726	$1.263M	0.1%	$100.05	+21.0%	COM	253868103
PAYX	PAYCHEX INC	10,977	$1.25M	0.1%	$61.29	+84.2%	COM	704326107
CMG	CHIPOTLE MEXICAN GRILL INC	955	$1.248M	0.1%	$18.14	+53.6%	COM	169656105
—	TE CONNECTIVITY LTD	11,007	$1.245M	0.1%	$80.40	—	SHS	H84989104
PRU	PRUDENTIAL FINL INC	12,812	$1.226M	0.1%	$60.98	+45.1%	COM	744320102
A	AGILENT TECHNOLOGIES INC	10,253	$1.218M	0.1%	$70.77	+69.4%	COM	00846U101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,806	$1.202M	0.1%	$56.58	+27.4%	CL A	192446102
DLTR	DOLLAR TREE INC	7,691	$1.199M	0.1%	$92.16	+71.9%	COM	256746108
MSI	MOTOROLA SOLUTIONS INC	5,716	$1.198M	0.1%	$124.63	+67.5%	COM NEW	620076307
ALL	ALLSTATE CORP	9,395	$1.191M	0.1%	$73.72	+62.8%	COM	020002101
MNST	MONSTER BEVERAGE CORP NEW	12,848	$1.191M	0.1%	$31.47	+38.2%	COM	61174X109
HPQ	HP INC	35,988	$1.18M	0.1%	$15.17	+111.4%	COM	40434L105
SBAC	SBA COMMUNICATIONS CORP NEW	3,684	$1.179M	0.1%	$210.72	+50.7%	CL A	78410G104
AJG	GALLAGHER ARTHUR J & CO	7,177	$1.17M	0.1%	$89.88	+78.2%	COM	363576109
EA	ELECTRONIC ARTS INC	9,608	$1.169M	0.1%	$83.56	+49.6%	COM	285512109
DVN	DEVON ENERGY CORP NEW	20,970	$1.156M	0.1%	$20.44	+167.1%	COM	25179M103
ED	CONSOLIDATED EDISON INC	12,104	$1.151M	0.1%	$60.62	+38.6%	COM	209115104
MSCI	MSCI INC	2,772	$1.142M	0.1%	$257.21	+62.4%	COM	55354G100
JCI	JOHNSON CTLS INTL PLC	23,767	$1.138M	0.1%	$39.12	+32.4%	SHS	G51502105
AFL	AFLAC INC	20,247	$1.12M	0.1%	$37.81	+43.8%	COM	001055102
KMI	KINDER MORGAN INC DEL	66,623	$1.117M	0.1%	$15.33	-0.1%	COM	49456B101
CTAS	CINTAS CORP	2,972	$1.11M	0.1%	$52.30	+80.3%	COM	172908105
YUM	YUM BRANDS INC	9,743	$1.106M	0.1%	$71.92	+50.7%	COM	988498101
BAX	BAXTER INTL INC	17,203	$1.105M	0.1%	$57.45	+15.6%	COM	071813109
MCHP	MICROCHIP TECHNOLOGY INC.	18,995	$1.103M	0.1%	$56.28	+8.2%	COM	595017104
WEC	WEC ENERGY GROUP INC	10,777	$1.085M	0.1%	$62.79	+42.4%	COM	92939U106
PH	PARKER-HANNIFIN CORP	4,386	$1.079M	0.1%	$162.65	+56.8%	COM	701094104
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,057	$1.079M	0.1%	$39.52	+51.9%	COM	744573106
HSY	HERSHEY CO	4,988	$1.073M	0.1%	$120.21	+65.3%	COM	427866108
SPG	SIMON PPTY GROUP INC NEW	11,218	$1.065M	0.1%	$91.07	+2.4%	COM	828806109
GPN	GLOBAL PMTS INC	9,619	$1.064M	0.1%	$134.86	-9.5%	COM	37940X102
KR	KROGER CO	22,414	$1.061M	0.1%	$29.79	+65.2%	COM	501044101
HLT	HILTON WORLDWIDE HLDGS INC	9,509	$1.06M	0.1%	$93.08	+46.9%	COM	43300A203
BK	BANK NEW YORK MELLON CORP	25,391	$1.059M	0.1%	$32.56	+23.0%	COM	064058100
RMD	RESMED INC	4,998	$1.048M	0.1%	$140.58	+46.6%	COM	761152107
TT	TRANE TECHNOLOGIES PLC	7,990	$1.038M	0.1%	$107.43	+23.1%	SHS	G8994E103
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,707	$1.037M	0.1%	$112.60	-0.1%	COM	459506101
CARR	CARRIER GLOBAL CORPORATION	28,980	$1.033M	0.1%	$24.85	+50.1%	COM	14448C104
BIIB	BIOGEN INC	5,004	$1.021M	0.1%	$245.52	-16.7%	COM	09062X103
OTIS	OTIS WORLDWIDE CORP	14,445	$1.021M	0.1%	$55.95	+24.1%	COM	68902V107
WBD	WARNER BROS DISCOVERY INC	75,451	$1.013M	0.1%	$18.55	0.0%	COM SER A	934423104
IDXX	IDEXX LABS INC	2,870	$1.007M	0.1%	$280.13	+45.6%	COM	45168D104
—	HESS CORP	9,465	$1.003M	0.1%	$66.19	—	COM	42809H107
DXCM	DEXCOM INC	13,410	$999K	0.1%	$92.22	-1.0%	COM	252131107
ES	EVERSOURCE ENERGY	11,783	$995K	0.1%	$57.58	+32.6%	COM	30040W108
ILMN	ILLUMINA INC	5,367	$989K	0.1%	$246.77	+3.5%	COM	452327109
FAST	FASTENAL CO	19,666	$982K	0.1%	$16.18	+52.3%	COM	311900104
VICI	VICI PPTYS INC	32,901	$980K	0.1%	$24.17	0.0%	COM	925652109
PCAR	PACCAR INC	11,879	$978K	0.1%	$35.44	+37.1%	COM	693718108
MTB	M & T BK CORP	6,129	$977K	0.1%	$121.32	+22.9%	COM	55261F104
—	TWITTER INC	26,060	$974K	0.1%	$39.78	—	COM	90184L102
DD	DUPONT DE NEMOURS INC	17,374	$966K	0.1%	$25.33	+0.0%	COM	26614N102
HAL	HALLIBURTON CO	30,816	$966K	0.1%	$27.44	+25.8%	COM	406216101
TDG	TRANSDIGM GROUP INC	1,772	$951K	0.1%	$339.44	+44.5%	COM	893641100
NUE	NUCOR CORP	9,090	$949K	0.1%	$50.02	+155.6%	COM	670346105
VRSK	VERISK ANALYTICS INC	5,395	$934K	0.1%	$127.27	+43.1%	COM	92345Y106
CMI	CUMMINS INC	4,821	$933K	0.1%	$133.18	+37.4%	COM	231021106
RSG	REPUBLIC SVCS INC	7,123	$932K	0.1%	$69.59	+80.1%	COM	760759100
AVB	AVALONBAY CMNTYS INC	4,777	$928K	0.1%	$142.66	+33.0%	COM	053484101
—	WALGREENS BOOTS ALLIANCE INC	24,494	$928K	0.1%	$59.67	—	COM	931427108
KHC	KRAFT HEINZ CO	24,253	$925K	0.1%	$36.37	-7.7%	COM	500754106
AWK	AMERICAN WTR WKS CO INC NEW	6,210	$924K	0.1%	$96.77	+45.7%	COM	030420103
PPG	PPG INDS INC	8,070	$923K	0.1%	$100.24	+15.4%	COM	693506107
BKR	BAKER HUGHES COMPANY	31,956	$923K	0.1%	$23.16	+33.6%	CL A	05722G100
—	DISCOVER FINL SVCS	9,599	$908K	0.1%	$66.20	—	COM	254709108
ENPH	ENPHASE ENERGY INC	4,613	$901K	0.1%	$181.08	-0.2%	COM	29355A107
AMP	AMERIPRISE FINL INC	3,755	$892K	0.1%	$135.59	+87.3%	COM	03076C106
KDP	KEURIG DR PEPPER INC	25,202	$892K	0.1%	$32.86	0.0%	COM	49271V100
MTD	METTLER TOLEDO INTERNATIONAL	775	$890K	0.1%	$764.06	+64.4%	COM	592688105
FRCB	FIRST REP BK SAN FRANCISCO C	6,132	$884K	0.1%	$119.63	+24.5%	COM	33616C100
TROW	PRICE T ROWE GROUP INC	7,766	$882K	0.1%	$80.99	+32.3%	COM	74144T108
AME	AMETEK INC	7,889	$867K	0.1%	$79.68	+48.9%	COM	031100100
KEYS	KEYSIGHT TECHNOLOGIES INC	6,217	$857K	0.1%	$93.59	+52.0%	COM	49338L103
TSN	TYSON FOODS INC	9,960	$857K	0.1%	$52.70	+50.6%	CL A	902494103
OKE	ONEOK INC NEW	15,259	$847K	0.1%	$34.69	+54.0%	COM	682680103
EQR	EQUITY RESIDENTIAL	11,691	$844K	0.1%	$50.74	+34.3%	SH BEN INT	29476L107
ROST	ROSS STORES INC	12,005	$843K	0.1%	$70.79	+20.7%	COM	778296103
WY	WEYERHAEUSER CO MTN BE	25,436	$842K	0.1%	$23.48	+43.0%	COM NEW	962166104
DTE	DTE ENERGY CO	6,619	$839K	0.1%	$74.96	+53.5%	COM	233331107
ALB	ALBEMARLE CORP	4,001	$836K	0.1%	$109.14	+94.7%	COM	012653101
—	APTIV PLC	9,256	$824K	0.1%	$89.16	—	SHS	G6095L109
EIX	EDISON INTL	13,024	$824K	0.1%	$45.46	+26.3%	COM	281020107
CBRE	CBRE GROUP INC	11,167	$822K	0.1%	$50.66	+58.9%	CL A	12504L109
GLW	CORNING INC	25,971	$818K	0.1%	$20.85	+49.0%	COM	219350105
ODFL	OLD DOMINION FREIGHT LINE IN	3,137	$804K	0.1%	$83.71	+53.5%	COM	679580100
AEE	AMEREN CORP	8,822	$797K	0.1%	$53.20	+55.6%	COM	023608102
EBAY	EBAY INC.	19,127	$797K	0.1%	$30.06	+51.1%	COM	278642103
—	SVB FINANCIAL GROUP	2,011	$794K	0.1%	$308.49	—	COM	78486Q101
CPRT	COPART INC	7,303	$794K	0.1%	$21.58	+31.9%	COM	217204106
ROK	ROCKWELL AUTOMATION INC	3,972	$792K	0.1%	$150.66	+40.6%	COM	773903109
FITB	FIFTH THIRD BANCORP	23,440	$788K	0.1%	$21.45	+50.7%	COM	316773100
ETR	ENTERGY CORP NEW	6,948	$783K	0.1%	$37.07	+38.9%	COM	29364G103
EXR	EXTRA SPACE STORAGE INC	4,588	$781K	0.1%	$95.06	+66.8%	COM	30225T102
STT	STATE STR CORP	12,542	$773K	0.1%	$57.99	+7.4%	COM	857477103
LYB	LYONDELLBASELL INDUSTRIES N	8,843	$773K	0.1%	$51.89	+53.3%	SHS - A -	N53745100
CHD	CHURCH & DWIGHT CO INC	8,294	$769K	0.1%	$63.67	+42.0%	COM	171340102
WST	WEST PHARMACEUTICAL SVSC INC	2,531	$765K	0.1%	$240.18	+34.2%	COM	955306105
EFX	EQUIFAX INC	4,180	$764K	0.1%	$127.02	+53.4%	COM	294429105
WTW	WILLIS TOWERS WATSON PLC LTD	3,809	$752K	0.1%	$146.83	+38.9%	SHS	G96629103
ZBH	ZIMMER BIOMET HOLDINGS INC	7,160	$752K	0.1%	$105.02	+9.4%	COM	98956P102
BALL	BALL CORP	10,926	$751K	0.1%	$54.30	+32.7%	COM	058498106
FE	FIRSTENERGY CORP	19,506	$749K	0.1%	$29.79	+23.4%	COM	337932107
ON	ON SEMICONDUCTOR CORP	14,845	$747K	0.1%	$55.72	0.0%	COM	682189105
—	LABORATORY CORP AMER HLDGS	3,167	$742K	0.1%	$156.71	—	COM NEW	50540R409
TSCO	TRACTOR SUPPLY CO	3,822	$741K	0.1%	$22.12	+72.3%	COM	892356106
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,074	$736K	0.1%	$118.81	+19.7%	COM	015271109
HIG	HARTFORD FINL SVCS GROUP INC	11,236	$735K	0.1%	$43.71	+49.1%	COM	416515104
LUV	SOUTHWEST AIRLS CO	20,258	$732K	0.1%	$32.51	+23.0%	COM	844741108
COR	AMERISOURCEBERGEN CORP	5,153	$729K	0.1%	$80.97	+82.4%	COM	03073E105
CDW	CDW CORP	4,616	$727K	0.1%	$120.03	+33.7%	COM	12514G108
DHI	D R HORTON INC	10,945	$724K	0.1%	$42.90	+58.0%	COM	23331A109
—	DUKE REALTY CORP	13,135	$722K	0.1%	$38.30	—	COM NEW	264411505
—	ARISTA NETWORKS INC	7,688	$721K	0.1%	$155.20	—	COM	040413106
MKC	MCCORMICK & CO INC	8,549	$712K	0.1%	$72.61	+19.9%	COM NON VTG	579780206
—	ANSYS INC	2,972	$711K	0.1%	$203.37	—	COM	03662Q105
CTRA	COTERRA ENERGY INC	27,530	$710K	0.1%	$17.24	+48.7%	COM	127097103
STE	STERIS PLC	3,421	$705K	0.1%	$167.17	+30.4%	SHS USD	G8473T100
VTR	VENTAS INC	13,656	$702K	0.1%	$43.73	+12.3%	COM	92276F100
FANG	DIAMONDBACK ENERGY INC	5,700	$691K	0.1%	$51.25	+125.1%	COM	25278X109
MAA	MID-AMER APT CMNTYS INC	3,944	$689K	0.1%	$102.66	+57.8%	COM	59522J103
ULTA	ULTA BEAUTY INC	1,784	$688K	0.1%	$271.73	+46.2%	COM	90384S303
NTRS	NORTHERN TR CORP	7,119	$687K	0.1%	$68.67	+36.6%	COM	665859104
PPL	PPL CORP	25,142	$682K	0.1%	$22.08	+14.6%	COM	69351T106
WAT	WATERS CORP	2,058	$681K	0.1%	$196.70	+61.4%	COM	941848103
MTCH	MATCH GROUP INC NEW	9,757	$680K	0.1%	$135.17	-41.4%	COM	57667L107
CMS	CMS ENERGY CORP	9,912	$669K	0.1%	$41.50	+48.5%	COM	125896100
GWW	GRAINGER W W INC	1,467	$667K	0.1%	$295.02	+59.1%	COM	384802104
FTV	FORTIVE CORP	12,246	$666K	0.1%	$40.67	+7.1%	COM	34959J108
IT	GARTNER INC	2,752	$666K	0.1%	$161.11	+65.1%	COM	366651107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,401	$662K	0.1%	$126.37	+0.7%	COM	874054109
—	CATALENT INC	6,123	$657K	0.1%	$94.09	—	COM	148806102
VMC	VULCAN MATLS CO	4,540	$645K	0.1%	$107.97	+48.6%	COM	929160109
GPC	GENUINE PARTS CO	4,838	$643K	0.1%	$81.75	+47.2%	COM	372460105
CEG	CONSTELLATION ENERGY CORP	11,162	$639K	0.1%	$48.78	+19.8%	COM	21037T109
—	AMCOR PLC	51,342	$638K	0.1%	$8.83	+20.3%	ORD	G0250X107
MLM	MARTIN MARIETTA MATLS INC	2,131	$638K	0.1%	$214.78	+55.2%	COM	573284106
CNP	CENTERPOINT ENERGY INC	21,505	$636K	0.1%	$20.42	+37.1%	COM	15189T107
DAL	DELTA AIR LINES INC DEL	21,902	$635K	0.1%	$33.90	+9.4%	COM NEW	247361702
LEN	LENNAR CORP	8,836	$624K	0.1%	$50.37	+37.8%	CL A	526057104
—	KELLOGG CO	8,658	$618K	0.1%	$47.80	+19.9%	COM	487836108
PWR	QUANTA SVCS INC	4,910	$615K	0.1%	$79.21	+54.0%	COM	74762E102
RVTY	PERKINELMER INC	4,310	$613K	0.1%	$116.48	+27.5%	COM	714046109
CF	CF INDS HLDGS INC	7,127	$611K	0.1%	$42.31	+112.1%	COM	125269100
CINF	CINCINNATI FINL CORP	5,095	$606K	0.1%	$80.67	+43.1%	COM	172062101
NDAQ	NASDAQ INC	3,938	$601K	0.1%	$34.72	+44.7%	COM	631103108
TDY	TELEDYNE TECHNOLOGIES INC	1,600	$600K	0.1%	$363.01	+14.8%	COM	879360105
RF	REGIONS FINANCIAL CORP NEW	31,927	$599K	0.1%	$10.73	+64.0%	COM	7591EP100
DOV	DOVER CORP	4,925	$598K	0.1%	$88.58	+45.7%	COM	260003108
CFG	CITIZENS FINL GROUP INC	16,758	$598K	0.1%	$25.06	+33.9%	COM	174610105
RJF	RAYMOND JAMES FINL INC	6,642	$594K	0.1%	$70.37	+31.8%	COM	754730109
URI	UNITED RENTALS INC	2,447	$594K	0.1%	$176.18	+61.7%	COM	911363109
CLX	CLOROX CO DEL	4,205	$593K	0.1%	$111.32	+13.7%	COM	189054109
ALGN	ALIGN TECHNOLOGY INC	2,504	$593K	0.1%	$309.84	-0.8%	COM	016255101
HBAN	HUNTINGTON BANCSHARES INC	49,169	$592K	0.1%	$9.32	+20.2%	COM	446150104
HOLX	HOLOGIC INC	8,520	$590K	0.1%	$50.50	+47.0%	COM	436440101
HPE	HEWLETT PACKARD ENTERPRISE C	44,419	$589K	0.1%	$9.67	+41.0%	COM	42824C109
ESS	ESSEX PPTY TR INC	2,232	$584K	0.1%	$203.74	+28.8%	COM	297178105
MOS	MOSAIC CO NEW	12,367	$584K	0.1%	$26.90	+107.3%	COM	61945C103
IR	INGERSOLL RAND INC	13,869	$584K	0.1%	$49.35	-8.1%	COM	45687V106
EPAM	EPAM SYS INC	1,953	$576K	0.1%	$584.65	-47.7%	COM	29414B104
MPWR	MONOLITHIC PWR SYS INC	1,498	$575K	0.1%	$370.62	+10.7%	COM	609839105
BR	BROADRIDGE FINL SOLUTIONS IN	4,005	$571K	0.1%	$113.52	+20.0%	COM	11133T103
MOH	MOLINA HEALTHCARE INC	2,005	$561K	0.1%	$307.02	-1.6%	COM	60855R100
CAG	CONAGRA BRANDS INC	16,395	$561K	0.1%	$23.85	+19.7%	COM	205887102
—	JACOBS ENGR GROUP INC	4,395	$559K	0.1%	$97.56	—	COM	469814107
EXPD	EXPEDITORS INTL WASH INC	5,731	$559K	0.1%	$63.54	+54.0%	COM	302130109
—	FLEETCOR TECHNOLOGIES INC	2,642	$555K	0.1%	$220.15	—	COM	339041105
KEY	KEYCORP	31,858	$549K	0.1%	$11.75	+35.4%	COM	493267108
VRSN	VERISIGN INC	3,256	$545K	0.1%	$138.89	+30.9%	COM	92343E102
—	MARATHON OIL CORP	24,178	$544K	0.0%	$17.50	—	COM	565849106
SWK	STANLEY BLACK & DECKER INC	5,158	$541K	0.0%	$99.75	+6.9%	COM	854502101
PFG	PRINCIPAL FINANCIAL GROUP IN	8,029	$536K	0.0%	$38.77	+59.3%	COM	74251V102
DGX	QUEST DIAGNOSTICS INC	4,010	$533K	0.0%	$83.19	+52.6%	COM	74834L100
ATO	ATMOS ENERGY CORP	4,749	$532K	0.0%	$90.79	+15.3%	COM	049560105
IP	INTERNATIONAL PAPER CO	12,663	$530K	0.0%	$30.07	+30.7%	COM	460146103
—	COOPER COS INC	1,684	$527K	0.0%	$259.75	—	COM NEW	216648402
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,794	$527K	0.0%	$437.38	-20.4%	CL A	989207105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,892	$518K	0.0%	$306.31	-10.7%	COM	83417M104
—	PARAMOUNT GLOBAL	20,786	$513K	0.0%	$35.50	—	CLASS B COM	92556H206
WAB	WABTEC	6,240	$512K	0.0%	$72.60	+20.3%	COM	929740108
GRMN	GARMIN LTD	5,213	$512K	0.0%	$81.35	+19.2%	SHS	H2906T109
EVRG	EVERGY INC	7,840	$512K	0.0%	$46.84	+24.4%	COM	30034W106
SWKS	SKYWORKS SOLUTIONS INC	5,498	$509K	0.0%	$86.12	+12.3%	COM	83088M102
LNT	ALLIANT ENERGY CORP	8,569	$502K	0.0%	$43.02	+24.4%	COM	018802108
AKAM	AKAMAI TECHNOLOGIES INC	5,477	$500K	0.0%	$85.81	+21.4%	COM	00971T101
TRMB	TRIMBLE INC	8,546	$498K	0.0%	$71.57	-8.3%	COM	896239100
FDS	FACTSET RESH SYS INC	1,295	$498K	0.0%	$421.35	-10.3%	COM	303075105
KMX	CARMAX INC	5,485	$496K	0.0%	$77.08	+22.0%	COM	143130102
NTAP	NETAPP INC	7,603	$496K	0.0%	$43.65	+50.8%	COM	64110D104
EXPE	EXPEDIA GROUP INC	5,179	$491K	0.0%	$114.46	+22.7%	COM NEW	30212P303
TER	TERADYNE INC	5,473	$490K	0.0%	$91.38	+12.0%	COM	880770102
CPT	CAMDEN PPTY TR	3,639	$489K	0.0%	$129.16	0.0%	SH BEN INT	133131102
INCY	INCYTE CORP	6,433	$489K	0.0%	$96.65	-21.4%	COM	45337C102
WRB	BERKLEY W R CORP	7,158	$489K	0.0%	$30.93	+34.3%	COM	084423102
VFC	V F CORP	11,028	$487K	0.0%	$65.46	-23.4%	COM	918204108
CAH	CARDINAL HEALTH INC	9,307	$486K	0.0%	$45.19	+16.5%	COM	14149Y108
IRM	IRON MTN INC NEW	9,927	$483K	0.0%	$28.18	+62.4%	COM	46284V101
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,753	$482K	0.0%	$77.81	-7.7%	ORD SHS	G7997R103
DRI	DARDEN RESTAURANTS INC	4,262	$482K	0.0%	$72.55	+52.8%	COM	237194105
XYL	XYLEM INC	6,153	$481K	0.0%	$60.20	+31.3%	COM	98419M100
POOL	POOL CORP	1,369	$481K	0.0%	$347.58	+8.7%	COM	73278L105
DPZ	DOMINOS PIZZA INC	1,231	$480K	0.0%	$353.53	-0.6%	COM	25754A201
WDC	WESTERN DIGITAL CORP.	10,699	$480K	0.0%	$39.96	+0.1%	COM	958102105
AES	AES CORP	22,817	$479K	0.0%	$13.64	+38.0%	COM	00130H105
DOC	HEALTHPEAK PROPERTIES INC	18,434	$478K	0.0%	$24.92	-1.7%	COM	42250P103
SJM	SMUCKER J M CO	3,705	$474K	0.0%	$94.04	+25.2%	COM NEW	832696405
SYF	SYNCHRONY FINANCIAL	17,133	$473K	0.0%	$26.99	+18.1%	COM	87165B103
IEX	IDEX CORP	2,597	$472K	0.0%	$161.98	+10.9%	COM	45167R104
UDR	UDR INC	10,225	$471K	0.0%	$36.30	+20.0%	COM	902653104
TYL	TYLER TECHNOLOGIES INC	1,417	$471K	0.0%	$358.56	+2.2%	COM	902252105
LDOS	LEIDOS HOLDINGS INC	4,669	$470K	0.0%	$85.39	+15.9%	COM	525327102
BRO	BROWN & BROWN INC	8,004	$467K	0.0%	$55.99	+7.0%	COM	115236101
TECH	BIO-TECHNE CORP	1,340	$464K	0.0%	$114.47	-19.5%	COM	09073M104
PAYC	PAYCOM SOFTWARE INC	1,645	$461K	0.0%	$292.11	-1.0%	COM	70432V102
FMC	FMC CORP	4,303	$460K	0.0%	$76.84	+39.1%	COM NEW	302491303
HRL	HORMEL FOODS CORP	9,682	$459K	0.0%	$37.05	+19.9%	COM	440452100
GNRC	GENERAC HLDGS INC	2,181	$459K	0.0%	$290.89	-15.5%	COM	368736104
AVY	AVERY DENNISON CORP	2,792	$452K	0.0%	$117.51	+36.2%	COM	053611109
JBHT	HUNT J B TRANS SVCS INC	2,864	$451K	0.0%	$118.62	+37.7%	COM	445658107
BBY	BEST BUY INC	6,917	$451K	0.0%	$46.91	+48.9%	COM	086516101
TXT	TEXTRON INC	7,348	$449K	0.0%	$43.82	+49.1%	COM	883203101
JKHY	HENRY JACK & ASSOC INC	2,489	$448K	0.0%	$140.65	+27.1%	COM	426281101
OMC	OMNICOM GROUP INC	7,029	$447K	0.0%	$53.33	+22.2%	COM	681919106
CHRW	C H ROBINSON WORLDWIDE INC	4,348	$441K	0.0%	$66.29	+44.0%	COM NEW	12541W209
PKG	PACKAGING CORP AMER	3,201	$440K	0.0%	$97.85	+41.1%	COM	695156109
BF/B	BROWN FORMAN CORP	6,245	$438K	0.0%	$56.95	+9.8%	CL B	115637209
GEN	NORTONLIFELOCK INC	19,879	$437K	0.0%	$16.96	+34.1%	COM	668771108
LKQ	LKQ CORP	8,890	$436K	0.0%	$31.23	+43.3%	COM	501889208
CE	CELANESE CORP DEL	3,700	$435K	0.0%	$100.75	+34.0%	COM	150870103
BXP	BOSTON PROPERTIES INC	4,872	$434K	0.0%	$80.11	+11.9%	COM	101121101
VTRS	VIATRIS INC	41,419	$434K	0.0%	$12.56	-26.0%	COM	92556V106
NVR	NVR INC	106	$424K	0.0%	$3886.48	+9.6%	COM	62944T105
KIM	KIMCO RLTY CORP	21,114	$417K	0.0%	$15.97	+21.0%	COM	49446R109
—	CITRIX SYS INC	4,261	$414K	0.0%	$96.51	—	COM	177376100
CBOE	CBOE GLOBAL MKTS INC	3,628	$411K	0.0%	$92.16	+16.7%	COM	12503M108
NI	NISOURCE INC	13,864	$409K	0.0%	$22.86	+17.4%	COM	65473P105
MAS	MASCO CORP	8,061	$408K	0.0%	$38.91	+26.8%	COM	574599106
HWM	HOWMET AEROSPACE INC	12,850	$404K	0.0%	$20.46	+65.5%	COM	443201108
APA	APA CORPORATION	11,556	$403K	0.0%	$25.00	+50.8%	COM	03743Q108
LVS	LAS VEGAS SANDS CORP	11,748	$395K	0.0%	$50.82	-35.0%	COM	517834107
EMN	EASTMAN CHEM CO	4,403	$395K	0.0%	$64.44	+39.4%	COM	277432100
UAL	UNITED AIRLS HLDGS INC	11,163	$395K	0.0%	$52.64	-16.6%	COM	910047109
L	LOEWS CORP	6,643	$394K	0.0%	$46.90	+32.4%	COM	540424108
TFX	TELEFLEX INCORPORATED	1,602	$394K	0.0%	$302.40	-6.2%	COM	879369106
LYV	LIVE NATION ENTERTAINMENT IN	4,679	$386K	0.0%	$66.68	+44.3%	COM	538034109
SBNY	SIGNATURE BK NEW YORK N Y	2,150	$385K	0.0%	$300.15	—	COM	82669G104
—	ABIOMED INC	1,557	$385K	0.0%	$257.56	—	COM	003654100
HST	HOST HOTELS & RESORTS INC	24,420	$383K	0.0%	$12.35	+27.8%	COM	44107P104
PTC	PTC INC	3,597	$383K	0.0%	$130.73	-17.4%	COM	69370C100
EG	EVEREST RE GROUP LTD	1,347	$378K	0.0%	$223.26	+18.7%	COM	G3223R108
NDSN	NORDSON CORP	1,841	$373K	0.0%	$217.27	-6.1%	COM	655663102
CRL	CHARLES RIV LABS INTL INC	1,736	$371K	0.0%	$319.71	-23.6%	COM	159864107
—	INTERPUBLIC GROUP COS INC	13,450	$370K	0.0%	$18.43	+49.4%	COM	460690100
HAS	HASBRO INC	4,478	$367K	0.0%	$75.86	-2.6%	COM	418056107
BIO	BIO RAD LABS INC	739	$366K	0.0%	$484.46	+7.5%	CL A	090572207
HSIC	HENRY SCHEIN INC	4,717	$362K	0.0%	$69.28	+21.0%	COM	806407102
AAP	ADVANCE AUTO PARTS INC	2,087	$361K	0.0%	$130.53	+38.3%	COM	00751Y106
SNA	SNAP ON INC	1,824	$359K	0.0%	$143.50	+34.9%	COM	833034101
LW	LAMB WESTON HLDGS INC	4,935	$353K	0.0%	$63.38	-2.1%	COM	513272104
TAP	MOLSON COORS BEVERAGE CO	6,435	$351K	0.0%	$38.28	+25.1%	CL B	60871R209
MGM	MGM RESORTS INTERNATIONAL	12,082	$350K	0.0%	$30.02	+19.5%	COM	552953101
QRVO	QORVO INC	3,705	$349K	0.0%	$92.44	+16.7%	COM	74736K101
LUMN	LUMEN TECHNOLOGIES INC	31,765	$347K	0.0%	$10.82	-0.0%	COM	550241103
—	WESTROCK CO	8,707	$347K	0.0%	$37.23	—	COM	96145D105
FOXA	FOX CORP	10,649	$342K	0.0%	$31.76	+5.7%	CL A COM	35137L105
CPB	CAMPBELL SOUP CO	6,906	$332K	0.0%	$40.10	+3.9%	COM	134429109
MKTX	MARKETAXESS HLDGS INC	1,289	$330K	0.0%	$341.92	-23.9%	COM	57060D108
CMA	COMERICA INC	4,467	$328K	0.0%	$46.42	+44.8%	COM	200340107
PHM	PULTE GROUP INC	8,119	$322K	0.0%	$32.33	+26.0%	COM	745867101
AIZ	ASSURANT INC	1,848	$319K	0.0%	$126.61	+34.2%	COM	04621X108
ETSY	ETSY INC	4,343	$318K	0.0%	$128.11	-28.7%	COM	29786A106
FFIV	F5 INC	2,066	$316K	0.0%	$162.41	+7.1%	COM	315616102
—	JUNIPER NETWORKS INC	11,039	$315K	0.0%	$24.80	—	COM	48203R104
REG	REGENCY CTRS CORP	5,300	$314K	0.0%	$41.59	+36.8%	COM	758849103
NRG	NRG ENERGY INC	8,107	$309K	0.0%	$30.48	+21.5%	COM NEW	629377508
GL	GLOBE LIFE INC	3,099	$302K	0.0%	$80.95	+17.6%	COM	37959E102
HII	HUNTINGTON INGALLS INDS INC	1,368	$298K	0.0%	$181.08	+7.6%	COM	446413106
WHR	WHIRLPOOL CORP	1,920	$297K	0.0%	$171.52	+1.4%	COM	963320106
ALLE	ALLEGION PLC	3,000	$294K	0.0%	$99.26	+4.0%	ORD SHS	G0176J109
OGN	ORGANON & CO	8,665	$292K	0.0%	$28.69	+2.9%	COMMON STOCK	68622V106
SEE	SEALED AIR CORP NEW	4,991	$288K	0.0%	$51.64	+13.2%	COM	81211K100
—	NIELSEN HLDGS PLC	12,289	$285K	0.0%	$26.64	—	SHS EUR	G6518L108
RHI	ROBERT HALF INTL INC	3,776	$283K	0.0%	$69.41	+36.6%	COM	770323103
PNW	PINNACLE WEST CAP CORP	3,861	$282K	0.0%	$66.81	-4.5%	COM	723484101
AAL	AMERICAN AIRLS GROUP INC	22,191	$281K	0.0%	$14.12	+17.9%	COM	02376R102
CZR	CAESARS ENTERTAINMENT INC NE	7,324	$281K	0.0%	$80.76	-31.0%	COM	12769G100
BWA	BORGWARNER INC	8,185	$273K	0.0%	$32.27	-3.1%	COM	099724106
ROL	ROLLINS INC	7,739	$270K	0.0%	$34.58	-5.2%	COM	775711104
FBIN	FORTUNE BRANDS HOME & SEC IN	4,469	$268K	0.0%	$48.10	+14.5%	COM	34964C106
RCL	ROYAL CARIBBEAN GROUP	7,665	$268K	0.0%	$56.82	+7.6%	COM	V7780T103
XRAY	DENTSPLY SIRONA INC	7,361	$263K	0.0%	$46.81	-13.6%	COM	24906P109
TPR	TAPESTRY INC	8,603	$263K	0.0%	$23.93	+23.4%	COM	876030107
ZION	ZIONS BANCORPORATION N A	5,171	$263K	0.0%	$41.76	+36.1%	COM	989701107
PNR	PENTAIR PLC	5,651	$259K	0.0%	$49.28	-3.1%	SHS	G7S00T104
LNC	LINCOLN NATL CORP IND	5,522	$258K	0.0%	$35.93	+28.0%	COM	534187109
DXC	DXC TECHNOLOGY CO	8,353	$253K	0.0%	$28.53	+8.7%	COM	23355L106
AOS	SMITH A O CORP	4,443	$243K	0.0%	$52.98	+6.0%	COM	831865209
CCL	CARNIVAL CORP	27,727	$240K	0.0%	$25.06	-41.4%	COMMON STOCK	143658300
NWL	NEWELL BRANDS INC	12,573	$239K	0.0%	$16.22	+10.7%	COM	651229106
FRT	FEDERAL RLTY INVT TR NEW	2,442	$234K	0.0%	$102.60	-7.0%	SH BEN INT NEW	313745101
UHS	UNIVERSAL HLTH SVCS INC	2,293	$231K	0.0%	$108.70	+13.1%	CL B	913903100
BEN	FRANKLIN RESOURCES INC	9,565	$223K	0.0%	$21.88	-3.8%	COM	354613101
—	CERIDIAN HCM HLDG INC	4,694	$221K	0.0%	$96.60	-42.5%	COM	15677J108
BBWI	BATH & BODY WORKS INC	8,148	$219K	0.0%	$56.62	-30.5%	COM	070830104
MHK	MOHAWK INDS INC	1,758	$218K	0.0%	$123.63	+7.4%	COM	608190104
NWSA	NEWS CORP NEW	13,272	$207K	0.0%	$15.02	+18.6%	CL A	65249B109
WYNN	WYNN RESORTS LTD	3,605	$205K	0.0%	$88.46	-27.4%	COM	983134107
IVZ	INVESCO LTD	11,504	$186K	0.0%	$13.61	+17.4%	SHS	G491BT108
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,319	$159K	0.0%	$20.93	-19.9%	SHS	G66721104