Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 16, 2022

Total Value: $1.078B (100.0% shares, 0.0% debt)

Holdings (495)

AAPL APPLE INC 6.9%

Value $74.82M Shares 541,369 Est. Cost $106.22 Unrealized +45.2%

MSFT MICROSOFT CORP 5.8%

Value $62.25M Shares 267,267 Est. Cost $139.68 Unrealized +83.9%

AMZN AMAZON COM INC 3.3%

Value $35.89M Shares 317,628 Est. Cost $123.26 Unrealized +2.5%

TSLA TESLA INC 2.3%

Value $25.32M Shares 95,450 Est. Cost $259.30 Unrealized +7.7%

GOOGL ALPHABET INC 1.9%

Value $20.55M Shares 214,878 Est. Cost $108.11 Unrealized +1.8%

GOOG ALPHABET INC 1.7%

Value $18.48M Shares 192,150 Est. Cost $108.72 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $17.27M Shares 64,679 Est. Cost $202.19 Unrealized +40.7%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $16.93M Shares 33,521 Est. Cost $236.56 Unrealized +109.3%

JNJ JOHNSON & JOHNSON 1.4%

Value $15.39M Shares 94,221 Est. Cost $108.72 Unrealized +40.6%

XOM EXXON MOBIL CORP 1.2%

Value $13.04M Shares 149,355 Est. Cost $54.99 Unrealized +47.9%

META META PLATFORMS INC 1.0%

Value $11.09M Shares 81,732 Est. Cost $156.84 Unrealized +2.6%

JPM JPMORGAN CHASE & CO 1.0%

Value $10.98M Shares 105,094 Est. Cost $79.76 Unrealized +32.4%

NVDA NVIDIA CORPORATION 1.0%

Value $10.89M Shares 89,736 Est. Cost $17.65 Unrealized -10.6%

PG PROCTER AND GAMBLE CO 1.0%

Value $10.81M Shares 85,634 Est. Cost $93.90 Unrealized +39.1%

V VISA INC 1.0%

Value $10.41M Shares 58,594 Est. Cost $138.06 Unrealized +43.7%

HD HOME DEPOT INC 0.9%

Value $10.16M Shares 36,831 Est. Cost $165.62 Unrealized +63.4%

CVX CHEVRON CORP NEW 0.9%

Value $9.272M Shares 64,536 Est. Cost $87.37 Unrealized +52.0%

LLY LILLY ELI & CO 0.8%

Value $9.139M Shares 28,263 Est. Cost $148.87 Unrealized +106.9%

PFE PFIZER INC 0.8%

Value $8.801M Shares 201,129 Est. Cost $28.52 Unrealized +41.7%

MA MASTERCARD INCORPORATED 0.8%

Value $8.694M Shares 30,577 Est. Cost $222.34 Unrealized +46.3%

ABBV ABBVIE INC 0.8%

Value $8.504M Shares 63,363 Est. Cost $70.53 Unrealized +80.2%

PEP PEPSICO INC 0.7%

Value $8.075M Shares 49,458 Est. Cost $102.09 Unrealized +51.3%

MRK MERCK & CO INC 0.7%

Value $7.818M Shares 90,785 Est. Cost $55.31 Unrealized +45.4%

KO COCA COLA CO 0.7%

Value $7.814M Shares 139,483 Est. Cost $40.70 Unrealized +37.7%

BAC BK OF AMERICA CORP 0.7%

Value $7.566M Shares 250,523 Est. Cost $21.06 Unrealized +45.2%

COST COSTCO WHSL CORP NEW 0.7%

Value $7.497M Shares 15,874 Est. Cost $269.92 Unrealized +84.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $7.121M Shares 14,040 Est. Cost $309.96 Unrealized +78.8%

WMT WALMART INC 0.6%

Value $6.625M Shares 51,082 Est. Cost $32.46 Unrealized +29.4%

AVGO BROADCOM INC 0.6%

Value $6.426M Shares 14,472 Est. Cost $30.60 Unrealized +57.1%

DIS DISNEY WALT CO 0.6%

Value $6.163M Shares 65,333 Est. Cost $106.49 Unrealized -1.8%

MCD MCDONALDS CORP 0.6%

Value $6.084M Shares 26,366 Est. Cost $149.23 Unrealized +58.3%

ABT ABBOTT LABS 0.6%

Value $6.072M Shares 62,758 Est. Cost $67.51 Unrealized +48.2%

DHR DANAHER CORPORATION 0.6%

Value $6.06M Shares 23,462 Est. Cost $128.55 Unrealized +87.2%

CSCO CISCO SYS INC 0.6%

Value $5.936M Shares 148,399 Est. Cost $31.49 Unrealized +27.2%

ACN ACCENTURE PLC IRELAND 0.5%

Value $5.833M Shares 22,669 Est. Cost $174.64 Unrealized +57.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $5.715M Shares 150,504 Est. Cost $35.57 Unrealized +0.5%

NEE NEXTERA ENERGY INC 0.5%

Value $5.521M Shares 70,411 Est. Cost $61.89 Unrealized +24.6%

WFC WELLS FARGO CO NEW 0.5%

Value $5.467M Shares 135,931 Est. Cost $34.43 Unrealized +14.4%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $5.44M Shares 76,521 Est. Cost $46.36 Unrealized +34.4%

CRM SALESFORCE INC 0.5%

Value $5.129M Shares 35,658 Est. Cost $149.05 Unrealized +12.4%

TXN TEXAS INSTRS INC 0.5%

Value $5.068M Shares 32,744 Est. Cost $88.90 Unrealized +70.6%

— LINDE PLC 0.4%

Value $4.815M Shares 17,860 Est. Cost $205.11 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $4.669M Shares 45,621 Est. Cost $51.14 Unrealized +72.4%

CMCSA COMCAST CORP NEW 0.4%

Value $4.629M Shares 157,818 Est. Cost $31.92 Unrealized +5.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $4.616M Shares 16,772 Est. Cost $266.33 Unrealized +42.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $4.611M Shares 55,553 Est. Cost $61.97 Unrealized +30.6%

QCOM QUALCOMM INC 0.4%

Value $4.547M Shares 40,245 Est. Cost $79.65 Unrealized +59.5%

CVS CVS HEALTH CORP 0.4%

Value $4.487M Shares 47,048 Est. Cost $62.88 Unrealized +39.4%

UNP UNION PAC CORP 0.4%

Value $4.36M Shares 22,379 Est. Cost $134.28 Unrealized +52.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $4.331M Shares 52,913 Est. Cost $63.25 Unrealized +32.6%

AMGN AMGEN INC 0.4%

Value $4.321M Shares 19,170 Est. Cost $146.91 Unrealized +48.3%

LOW LOWES COS INC 0.4%

Value $4.302M Shares 22,904 Est. Cost $93.74 Unrealized +94.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $4.237M Shares 26,227 Est. Cost $101.49 Unrealized +58.2%

HON HONEYWELL INTL INC 0.4%

Value $4.031M Shares 24,143 Est. Cost $115.27 Unrealized +40.7%

SCHW SCHWAB CHARLES CORP 0.4%

Value $3.933M Shares 54,721 Est. Cost $44.22 Unrealized +49.7%

T AT&T INC 0.4%

Value $3.917M Shares 255,373 Est. Cost $14.56 Unrealized +3.6%

INTU INTUIT 0.4%

Value $3.915M Shares 10,109 Est. Cost $267.34 Unrealized +58.1%

ELV ELEVANCE HEALTH INC 0.4%

Value $3.907M Shares 8,601 Est. Cost $249.00 Unrealized +82.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.846M Shares 32,367 Est. Cost $105.14 Unrealized +10.0%

MDT MEDTRONIC PLC 0.4%

Value $3.845M Shares 47,617 Est. Cost $77.18 Unrealized +4.7%

INTC INTEL CORP 0.4%

Value $3.792M Shares 147,146 Est. Cost $34.15 Unrealized -5.4%

MS MORGAN STANLEY 0.4%

Value $3.792M Shares 47,990 Est. Cost $42.76 Unrealized +76.0%

NKE NIKE INC 0.3%

Value $3.764M Shares 45,285 Est. Cost $81.69 Unrealized +24.3%

NFLX NETFLIX INC 0.3%

Value $3.752M Shares 15,937 Est. Cost $25.58 Unrealized -13.2%

SPGI S&P GLOBAL INC 0.3%

Value $3.728M Shares 12,209 Est. Cost $276.58 Unrealized +25.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.666M Shares 57,852 Est. Cost $69.72 Unrealized +22.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.585M Shares 12,233 Est. Cost $193.06 Unrealized +53.9%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $3.582M Shares 16,685 Est. Cost $150.33 Unrealized +52.2%

PYPL PAYPAL HLDGS INC 0.3%

Value $3.567M Shares 41,444 Est. Cost $94.77 Unrealized -6.6%

SBUX STARBUCKS CORP 0.3%

Value $3.465M Shares 41,119 Est. Cost $59.98 Unrealized +30.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.368M Shares 14,891 Est. Cost $118.99 Unrealized +84.1%

DE DEERE & CO 0.3%

Value $3.328M Shares 9,967 Est. Cost $166.46 Unrealized +96.2%

ORCL ORACLE CORP 0.3%

Value $3.324M Shares 54,436 Est. Cost $42.91 Unrealized +63.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.267M Shares 8,457 Est. Cost $250.07 Unrealized +52.3%

CAT CATERPILLAR INC 0.3%

Value $3.104M Shares 18,919 Est. Cost $114.24 Unrealized +50.8%

CI CIGNA CORP NEW 0.3%

Value $3.034M Shares 10,934 Est. Cost $190.93 Unrealized +38.7%

— BLACKROCK INC 0.3%

Value $2.973M Shares 5,403 Est. Cost $460.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.9M Shares 21,495 Est. Cost $100.31 Unrealized +44.5%

TMUS T-MOBILE US INC 0.3%

Value $2.894M Shares 21,572 Est. Cost $101.48 Unrealized +33.7%

C CITIGROUP INC 0.3%

Value $2.892M Shares 69,406 Est. Cost $43.65 Unrealized +0.0%

GILD GILEAD SCIENCES INC 0.3%

Value $2.771M Shares 44,917 Est. Cost $51.40 Unrealized +8.5%

NOW SERVICENOW INC 0.3%

Value $2.734M Shares 7,239 Est. Cost $74.60 Unrealized +20.7%

CB CHUBB LIMITED 0.3%

Value $2.722M Shares 14,967 Est. Cost $132.26 Unrealized +37.4%

PLD PROLOGIS INC. 0.3%

Value $2.696M Shares 26,533 Est. Cost $73.45 Unrealized +51.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $2.693M Shares 49,117 Est. Cost $41.34 Unrealized +36.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.67M Shares 17,883 Est. Cost $85.42 Unrealized +78.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.661M Shares 9,191 Est. Cost $177.92 Unrealized +61.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.646M Shares 3,841 Est. Cost $457.16 Unrealized +36.9%

TJX TJX COS INC NEW 0.2%

Value $2.608M Shares 41,988 Est. Cost $47.34 Unrealized +26.5%

MO ALTRIA GROUP INC 0.2%

Value $2.606M Shares 64,536 Est. Cost $27.26 Unrealized +21.3%

ADI ANALOG DEVICES INC 0.2%

Value $2.596M Shares 18,629 Est. Cost $109.22 Unrealized +36.4%

SO SOUTHERN CO 0.2%

Value $2.59M Shares 38,095 Est. Cost $43.75 Unrealized +53.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.567M Shares 27,593 Est. Cost $66.69 Unrealized +41.0%

AMAT APPLIED MATLS INC 0.2%

Value $2.554M Shares 31,176 Est. Cost $51.69 Unrealized +80.9%

ZTS ZOETIS INC 0.2%

Value $2.488M Shares 16,777 Est. Cost $101.24 Unrealized +59.5%

TGT TARGET CORP 0.2%

Value $2.466M Shares 16,617 Est. Cost $96.95 Unrealized +47.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.451M Shares 5,212 Est. Cost $240.00 Unrealized +87.8%

SYK STRYKER CORPORATION 0.2%

Value $2.444M Shares 12,066 Est. Cost $160.82 Unrealized +26.2%

PGR PROGRESSIVE CORP 0.2%

Value $2.436M Shares 20,962 Est. Cost $59.73 Unrealized +83.9%

GE GENERAL ELECTRIC CO 0.2%

Value $2.433M Shares 39,297 Est. Cost $59.72 Unrealized -27.6%

BA BOEING CO 0.2%

Value $2.422M Shares 20,003 Est. Cost $175.63 Unrealized -12.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.399M Shares 12,798 Est. Cost $272.01 Unrealized -21.0%

EOG EOG RES INC 0.2%

Value $2.347M Shares 21,002 Est. Cost $68.61 Unrealized +42.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.338M Shares 1,423 Est. Cost $1957.59 Unrealized -5.6%

CME CME GROUP INC 0.2%

Value $2.282M Shares 12,881 Est. Cost $123.37 Unrealized +38.2%

BDX BECTON DICKINSON & CO 0.2%

Value $2.277M Shares 10,220 Est. Cost $181.33 Unrealized +29.3%

CCI CROWN CASTLE INC 0.2%

Value $2.243M Shares 15,519 Est. Cost $101.01 Unrealized +41.1%

HUM HUMANA INC 0.2%

Value $2.2M Shares 4,535 Est. Cost $260.87 Unrealized +79.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.196M Shares 14,698 Est. Cost $95.86 Unrealized +48.1%

Value $2.192M Shares 19,840 Est. Cost $94.90 Unrealized +1.6%

WM WASTE MGMT INC DEL 0.2%

Value $2.16M Shares 13,480 Est. Cost $85.91 Unrealized +82.2%

FISV FISERV INC 0.2%

Value $2.145M Shares 22,921 Est. Cost $88.84 Unrealized +14.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.1M Shares 29,892 Est. Cost $59.22 Unrealized +22.4%

TFC TRUIST FINL CORP 0.2%

Value $2.07M Shares 47,534 Est. Cost $40.33 Unrealized -0.3%

D DOMINION ENERGY INC 0.2%

Value $2.062M Shares 29,834 Est. Cost $55.93 Unrealized +22.2%

CSX CSX CORP 0.2%

Value $2.044M Shares 76,735 Est. Cost $26.46 Unrealized +11.9%

AON AON PLC 0.2%

Value $2.025M Shares 7,559 Est. Cost $202.10 Unrealized +36.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.987M Shares 51,305 Est. Cost $29.52 Unrealized +35.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.981M Shares 39,533 Est. Cost $41.53 Unrealized +37.1%

USB US BANCORP DEL 0.2%

Value $1.954M Shares 48,454 Est. Cost $34.17 Unrealized +14.8%

DG DOLLAR GEN CORP NEW 0.2%

Value $1.951M Shares 8,135 Est. Cost $125.35 Unrealized +85.1%

ETN EATON CORP PLC 0.2%

Value $1.904M Shares 14,274 Est. Cost $83.95 Unrealized +58.9%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.897M Shares 25,512 Est. Cost $56.67 Unrealized —

EQIX EQUINIX INC 0.2%

Value $1.857M Shares 3,264 Est. Cost $453.17 Unrealized +34.5%

— PIONEER NAT RES CO 0.2%

Value $1.852M Shares 8,553 Est. Cost $168.11 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $1.85M Shares 7,949 Est. Cost $160.30 Unrealized +41.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.836M Shares 22,217 Est. Cost $72.71 Unrealized +32.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.824M Shares 10,097 Est. Cost $121.97 Unrealized +48.9%

SLB SCHLUMBERGER LTD 0.2%

Value $1.82M Shares 50,687 Est. Cost $39.93 Unrealized -16.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.808M Shares 20,013 Est. Cost $77.04 Unrealized +24.3%

— LAM RESEARCH CORP 0.2%

Value $1.797M Shares 4,909 Est. Cost $245.21 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $1.793M Shares 8,307 Est. Cost $160.49 Unrealized +49.9%

MPC MARATHON PETE CORP 0.2%

Value $1.775M Shares 17,869 Est. Cost $43.35 Unrealized +100.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.765M Shares 8,417 Est. Cost $139.84 Unrealized +59.4%

MCK MCKESSON CORP 0.2%

Value $1.751M Shares 5,151 Est. Cost $171.47 Unrealized +99.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.731M Shares 8,452 Est. Cost $221.72 Unrealized +3.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.71M Shares 8,059 Est. Cost $130.35 Unrealized +61.8%

SRE SEMPRA 0.2%

Value $1.689M Shares 11,264 Est. Cost $49.90 Unrealized +45.2%

GM GENERAL MTRS CO 0.2%

Value $1.677M Shares 52,252 Est. Cost $34.25 Unrealized +3.5%

SNPS SYNOPSYS INC 0.2%

Value $1.675M Shares 5,482 Est. Cost $167.82 Unrealized +101.7%

PSA PUBLIC STORAGE 0.2%

Value $1.658M Shares 5,662 Est. Cost $188.54 Unrealized +49.1%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.647M Shares 21,788 Est. Cost $96.35 Unrealized -11.5%

OXY OCCIDENTAL PETE CORP 0.2%

Value $1.641M Shares 26,705 Est. Cost $40.86 Unrealized +48.5%

GIS GENERAL MLS INC 0.2%

Value $1.635M Shares 21,348 Est. Cost $45.60 Unrealized +48.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.616M Shares 20,089 Est. Cost $43.76 Unrealized +69.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.607M Shares 2,285 Est. Cost $23.42 Unrealized +99.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.604M Shares 9,815 Est. Cost $85.48 Unrealized +101.2%

CNC CENTENE CORP DEL 0.1%

Value $1.594M Shares 20,484 Est. Cost $62.22 Unrealized +43.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.592M Shares 18,411 Est. Cost $60.93 Unrealized +43.0%

F FORD MTR CO DEL 0.1%

Value $1.585M Shares 141,533 Est. Cost $8.99 Unrealized +20.8%

EMR EMERSON ELEC CO 0.1%

Value $1.552M Shares 21,190 Est. Cost $59.11 Unrealized +31.3%

KLAC KLA CORP 0.1%

Value $1.538M Shares 5,082 Est. Cost $160.13 Unrealized +109.0%

VLO VALERO ENERGY CORP 0.1%

Value $1.509M Shares 14,119 Est. Cost $53.51 Unrealized +85.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.495M Shares 995 Est. Cost $18.66 Unrealized +66.1%

AZO AUTOZONE INC 0.1%

Value $1.495M Shares 698 Est. Cost $1030.24 Unrealized +111.5%

CTVA CORTEVA INC 0.1%

Value $1.472M Shares 25,752 Est. Cost $32.89 Unrealized +70.8%

MET METLIFE INC 0.1%

Value $1.459M Shares 24,011 Est. Cost $37.79 Unrealized +52.6%

ADSK AUTODESK INC 0.1%

Value $1.454M Shares 7,786 Est. Cost $144.41 Unrealized +39.9%

APH AMPHENOL CORP NEW 0.1%

Value $1.427M Shares 21,317 Est. Cost $26.93 Unrealized +30.7%

MRNA MODERNA INC 0.1%

Value $1.426M Shares 12,057 Est. Cost $320.05 Unrealized -52.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.425M Shares 6,857 Est. Cost $177.92 Unrealized +20.6%

HCA HCA HEALTHCARE INC 0.1%

Value $1.418M Shares 7,715 Est. Cost $119.49 Unrealized +62.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.411M Shares 23,466 Est. Cost $23.90 Unrealized +121.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.401M Shares 51,247 Est. Cost $21.56 Unrealized +29.4%

PSX PHILLIPS 66 0.1%

Value $1.392M Shares 17,239 Est. Cost $61.14 Unrealized +23.3%

BIIB BIOGEN INC 0.1%

Value $1.388M Shares 5,200 Est. Cost $244.27 Unrealized -13.1%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.388M Shares 9,411 Est. Cost $168.56 Unrealized -6.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.385M Shares 9,886 Est. Cost $103.33 Unrealized +43.0%

MCO MOODYS CORP 0.1%

Value $1.375M Shares 5,655 Est. Cost $180.48 Unrealized +56.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.366M Shares 3,799 Est. Cost $289.50 Unrealized +37.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.362M Shares 12,099 Est. Cost $95.60 Unrealized +19.6%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.347M Shares 4,854 Est. Cost $185.48 Unrealized +45.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.34M Shares 5,981 Est. Cost $129.16 Unrealized +75.7%

EXC EXELON CORP 0.1%

Value $1.331M Shares 35,541 Est. Cost $25.00 Unrealized +56.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.311M Shares 5,710 Est. Cost $139.38 Unrealized +64.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.303M Shares 8,505 Est. Cost $106.93 Unrealized +42.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.301M Shares 10,705 Est. Cost $73.08 Unrealized +71.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.294M Shares 27,251 Est. Cost $40.27 Unrealized +20.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.291M Shares 7,538 Est. Cost $93.81 Unrealized +83.2%

SYY SYSCO CORP 0.1%

Value $1.291M Shares 18,258 Est. Cost $51.35 Unrealized +47.5%

PAYX PAYCHEX INC 0.1%

Value $1.288M Shares 11,479 Est. Cost $63.51 Unrealized +76.5%

O REALTY INCOME CORP 0.1%

Value $1.288M Shares 22,132 Est. Cost $49.08 Unrealized +16.8%

ECL ECOLAB INC 0.1%

Value $1.283M Shares 8,885 Est. Cost $140.08 Unrealized +11.4%

FDX FEDEX CORP 0.1%

Value $1.272M Shares 8,567 Est. Cost $148.63 Unrealized +31.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.268M Shares 13,755 Est. Cost $76.44 Unrealized +31.2%

— TE CONNECTIVITY LTD 0.1%

Value $1.265M Shares 11,462 Est. Cost $81.59 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.255M Shares 19,602 Est. Cost $44.55 Unrealized +45.6%

WMB WILLIAMS COS INC 0.1%

Value $1.25M Shares 43,668 Est. Cost $19.89 Unrealized +40.3%

MSCI MSCI INC 0.1%

Value $1.217M Shares 2,885 Est. Cost $264.39 Unrealized +66.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.215M Shares 24,685 Est. Cost $39.51 Unrealized +25.7%

IQV IQVIA HLDGS INC 0.1%

Value $1.211M Shares 6,684 Est. Cost $153.77 Unrealized +42.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.208M Shares 19,799 Est. Cost $56.46 Unrealized +7.4%

ALL ALLSTATE CORP 0.1%

Value $1.206M Shares 9,687 Est. Cost $74.95 Unrealized +52.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.205M Shares 3,973 Est. Cost $378.03 Unrealized +13.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.203M Shares 8,304 Est. Cost $108.80 Unrealized +32.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.199M Shares 13,784 Est. Cost $32.46 Unrealized +42.0%

CTAS CINTAS CORP 0.1%

Value $1.196M Shares 3,082 Est. Cost $53.97 Unrealized +83.6%

NEM NEWMONT CORP 0.1%

Value $1.195M Shares 28,443 Est. Cost $38.55 Unrealized +9.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.186M Shares 9,830 Est. Cost $94.13 Unrealized +32.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.182M Shares 71,052 Est. Cost $15.29 Unrealized -3.4%

HSY HERSHEY CO 0.1%

Value $1.16M Shares 5,263 Est. Cost $124.65 Unrealized +64.7%

AFL AFLAC INC 0.1%

Value $1.158M Shares 20,608 Est. Cost $38.11 Unrealized +43.2%

FTNT FORTINET INC 0.1%

Value $1.152M Shares 23,454 Est. Cost $53.29 Unrealized +1.7%

RMD RESMED INC 0.1%

Value $1.145M Shares 5,247 Est. Cost $144.38 Unrealized +52.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.144M Shares 13,331 Est. Cost $61.78 Unrealized +31.9%

DXCM DEXCOM INC 0.1%

Value $1.133M Shares 14,069 Est. Cost $91.87 Unrealized -7.8%

DOW DOW INC 0.1%

Value $1.131M Shares 25,737 Est. Cost $38.93 Unrealized +6.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.115M Shares 4,600 Est. Cost $167.14 Unrealized +55.0%

ALB ALBEMARLE CORP 0.1%

Value $1.11M Shares 4,198 Est. Cost $115.40 Unrealized +110.2%

MTB M & T BK CORP 0.1%

Value $1.11M Shares 6,293 Est. Cost $122.28 Unrealized +29.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.1M Shares 3,866 Est. Cost $215.22 Unrealized +42.4%

EA ELECTRONIC ARTS INC 0.1%

Value $1.095M Shares 9,466 Est. Cost $83.56 Unrealized +48.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.091M Shares 30,448 Est. Cost $33.13 Unrealized +3.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.09M Shares 12,707 Est. Cost $61.82 Unrealized +38.9%

— HESS CORP 0.1%

Value $1.088M Shares 9,986 Est. Cost $68.42 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.084M Shares 10,197 Est. Cost $73.56 Unrealized +47.9%

ILMN ILLUMINA INC 0.1%

Value $1.074M Shares 5,630 Est. Cost $244.48 Unrealized -19.1%

GPN GLOBAL PMTS INC 0.1%

Value $1.073M Shares 9,933 Est. Cost $134.37 Unrealized -11.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.072M Shares 30,160 Est. Cost $25.35 Unrealized +48.3%

WELL WELLTOWER INC 0.1%

Value $1.068M Shares 16,606 Est. Cost $61.51 Unrealized +16.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.066M Shares 18,556 Est. Cost $56.80 Unrealized +9.0%

ROST ROSS STORES INC 0.1%

Value $1.057M Shares 12,540 Est. Cost $71.26 Unrealized +14.7%

— TWITTER INC 0.1%

Value $1.056M Shares 24,095 Est. Cost $39.78 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.053M Shares 11,731 Est. Cost $90.79 Unrealized -6.8%

PCAR PACCAR INC 0.1%

Value $1.043M Shares 12,461 Est. Cost $36.13 Unrealized +39.2%

DLTR DOLLAR TREE INC 0.1%

Value $1.03M Shares 7,565 Est. Cost $92.16 Unrealized +68.8%

VICI VICI PPTYS INC 0.1%

Value $1.03M Shares 34,514 Est. Cost $24.32 Unrealized +12.6%

CMI CUMMINS INC 0.1%

Value $1.028M Shares 5,053 Est. Cost $136.08 Unrealized +44.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.022M Shares 10,300 Est. Cost $100.52 Unrealized +7.9%

KR KROGER CO 0.1%

Value $1.021M Shares 23,335 Est. Cost $30.35 Unrealized +45.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.015M Shares 26,353 Est. Cost $32.79 Unrealized +18.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.015M Shares 6,449 Est. Cost $95.98 Unrealized +66.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.011M Shares 11,304 Est. Cost $64.09 Unrealized +41.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.005M Shares 17,878 Est. Cost $40.34 Unrealized +42.1%

NUE NUCOR CORP 0.1%

Value $1.004M Shares 9,382 Est. Cost $52.17 Unrealized +128.3%

RSG REPUBLIC SVCS INC 0.1%

Value $1.001M Shares 7,359 Est. Cost $71.65 Unrealized +86.8%

— ARISTA NETWORKS INC 0.1%

Value $997K Shares 8,833 Est. Cost $149.71 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $988K Shares 14,190 Est. Cost $69.42 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $977K Shares 3,876 Est. Cost $139.18 Unrealized +80.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $974K Shares 11,713 Est. Cost $49.86 Unrealized +43.9%

IDXX IDEXX LABS INC 0.1%

Value $972K Shares 2,984 Est. Cost $283.46 Unrealized +29.6%

BAX BAXTER INTL INC 0.1%

Value $972K Shares 18,048 Est. Cost $57.35 Unrealized -3.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $969K Shares 1,846 Est. Cost $345.98 Unrealized +45.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value $968K Shares 15,526 Est. Cost $56.10 Unrealized +14.8%

ES EVERSOURCE ENERGY 0.1%

Value $968K Shares 12,415 Est. Cost $58.52 Unrealized +30.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $961K Shares 15,060 Est. Cost $56.49 Unrealized +22.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $959K Shares 5,625 Est. Cost $129.54 Unrealized +41.2%

KHC KRAFT HEINZ CO 0.1%

Value $952K Shares 28,545 Est. Cost $35.63 Unrealized -11.7%

FAST FASTENAL CO 0.1%

Value $948K Shares 20,595 Est. Cost $16.50 Unrealized +40.6%

AME AMETEK INC 0.1%

Value $933K Shares 8,227 Est. Cost $81.22 Unrealized +44.3%

PPG PPG INDS INC 0.1%

Value $932K Shares 8,422 Est. Cost $100.85 Unrealized +13.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $923K Shares 5,011 Est. Cost $144.32 Unrealized +23.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $910K Shares 79,167 Est. Cost $18.32 Unrealized -25.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $905K Shares 17,951 Est. Cost $25.23 Unrealized -11.8%

— DISCOVER FINL SVCS 0.1%

Value $890K Shares 9,790 Est. Cost $66.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $890K Shares 4,137 Est. Cost $153.43 Unrealized +43.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $875K Shares 807 Est. Cost $783.04 Unrealized +58.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $855K Shares 6,548 Est. Cost $121.74 Unrealized +25.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $849K Shares 8,088 Est. Cost $81.81 Unrealized +24.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $848K Shares 6,515 Est. Cost $98.79 Unrealized +41.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $830K Shares 9,136 Est. Cost $112.19 Unrealized -7.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $829K Shares 4,799 Est. Cost $98.06 Unrealized +66.6%

OKE ONEOK INC NEW 0.1%

Value $821K Shares 16,014 Est. Cost $35.40 Unrealized +40.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $817K Shares 3,285 Est. Cost $86.06 Unrealized +57.8%

CPRT COPART INC 0.1%

Value $816K Shares 7,666 Est. Cost $21.96 Unrealized +35.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $815K Shares 12,131 Est. Cost $51.22 Unrealized +25.1%

HPQ HP INC 0.1%

Value $813K Shares 32,613 Est. Cost $15.17 Unrealized +78.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $807K Shares 25,707 Est. Cost $58.34 Unrealized —

STT STATE STR CORP 0.1%

Value $801K Shares 13,174 Est. Cost $58.12 Unrealized +4.4%

HAL HALLIBURTON CO 0.1%

Value $800K Shares 32,502 Est. Cost $27.39 Unrealized -3.1%

DTE DTE ENERGY CO 0.1%

Value $799K Shares 6,943 Est. Cost $76.82 Unrealized +49.4%

GWW GRAINGER W W INC 0.1%

Value $794K Shares 1,623 Est. Cost $315.69 Unrealized +61.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $792K Shares 3,941 Est. Cost $148.52 Unrealized +32.7%

GLW CORNING INC 0.1%

Value $791K Shares 27,264 Est. Cost $21.32 Unrealized +44.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $786K Shares 24,591 Est. Cost $21.85 Unrealized +36.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $786K Shares 7,519 Est. Cost $105.09 Unrealized +1.3%

IT GARTNER INC 0.1%

Value $784K Shares 2,834 Est. Cost $164.56 Unrealized +70.4%

CBRE CBRE GROUP INC 0.1%

Value $777K Shares 11,510 Est. Cost $51.51 Unrealized +53.9%

EIX EDISON INTL 0.1%

Value $773K Shares 13,669 Est. Cost $45.99 Unrealized +23.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $767K Shares 6,370 Est. Cost $57.16 Unrealized +88.0%

DHI D R HORTON INC 0.1%

Value $763K Shares 11,332 Est. Cost $43.86 Unrealized +62.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $760K Shares 36,258 Est. Cost $23.16 Unrealized -0.3%

— APTIV PLC 0.1%

Value $759K Shares 9,709 Est. Cost $88.65 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $758K Shares 26,531 Est. Cost $23.75 Unrealized +26.8%

CDW CDW CORP 0.1%

Value $757K Shares 4,847 Est. Cost $122.14 Unrealized +34.4%

GPC GENUINE PARTS CO 0.1%

Value $757K Shares 5,068 Est. Cost $84.27 Unrealized +63.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $754K Shares 5,571 Est. Cost $85.33 Unrealized +63.0%

EFX EQUIFAX INC 0.1%

Value $752K Shares 4,386 Est. Cost $130.03 Unrealized +47.0%

VMC VULCAN MATLS CO 0.1%

Value $751K Shares 4,763 Est. Cost $110.32 Unrealized +43.4%

AEE AMEREN CORP 0.1%

Value $746K Shares 9,259 Est. Cost $54.57 Unrealized +50.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $746K Shares 5,321 Est. Cost $119.31 Unrealized +8.7%

ULTA ULTA BEAUTY INC 0.1%

Value $745K Shares 1,857 Est. Cost $276.88 Unrealized +45.5%

EPAM EPAM SYS INC 0.1%

Value $745K Shares 2,056 Est. Cost $574.53 Unrealized -33.4%

CTRA COTERRA ENERGY INC 0.1%

Value $745K Shares 28,512 Est. Cost $17.49 Unrealized +41.3%

FTV FORTIVE CORP 0.1%

Value $743K Shares 12,747 Est. Cost $40.88 Unrealized +12.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $739K Shares 3,978 Est. Cost $22.69 Unrealized +61.7%

ETR ENTERGY CORP NEW 0.1%

Value $734K Shares 7,290 Est. Cost $37.71 Unrealized +34.3%

EBAY EBAY INC. 0.1%

Value $725K Shares 19,688 Est. Cost $30.39 Unrealized +37.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $720K Shares 2,235 Est. Cost $220.22 Unrealized +50.5%

FE FIRSTENERGY CORP 0.1%

Value $720K Shares 19,453 Est. Cost $29.79 Unrealized +15.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $717K Shares 11,580 Est. Cost $44.22 Unrealized +37.5%

— SVB FINANCIAL GROUP 0.1%

Value $711K Shares 2,117 Est. Cost $309.86 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $702K Shares 20,780 Est. Cost $32.87 Unrealized 0.0%

— ANSYS INC 0.1%

Value $692K Shares 3,120 Est. Cost $204.24 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $688K Shares 12,147 Est. Cost $49.13 Unrealized +14.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value $688K Shares 6,962 Est. Cost $71.55 Unrealized +34.4%

CF CF INDS HLDGS INC 0.1%

Value $687K Shares 7,141 Est. Cost $42.31 Unrealized +113.9%

MOH MOLINA HEALTHCARE INC 0.1%

Value $687K Shares 2,082 Est. Cost $307.57 Unrealized +4.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $686K Shares 9,118 Est. Cost $52.36 Unrealized +28.9%

TSN TYSON FOODS INC 0.1%

Value $684K Shares 10,379 Est. Cost $53.41 Unrealized +31.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $681K Shares 51,684 Est. Cost $9.42 Unrealized +21.2%

LEN LENNAR CORP 0.1%

Value $681K Shares 9,138 Est. Cost $51.15 Unrealized +44.7%

URI UNITED RENTALS INC 0.1%

Value $677K Shares 2,508 Est. Cost $178.75 Unrealized +57.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $672K Shares 33,486 Est. Cost $11.07 Unrealized +63.9%

PPL PPL CORP 0.1%

Value $669K Shares 26,383 Est. Cost $22.24 Unrealized +14.5%

— DUKE REALTY CORP 0.1%

Value $665K Shares 13,797 Est. Cost $38.78 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $664K Shares 3,240 Est. Cost $157.80 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $656K Shares 21,264 Est. Cost $32.62 Unrealized +6.8%

PWR QUANTA SVCS INC 0.1%

Value $653K Shares 5,125 Est. Cost $81.60 Unrealized +66.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $653K Shares 2,654 Est. Cost $243.04 Unrealized +24.2%

CAH CARDINAL HEALTH INC 0.1%

Value $651K Shares 9,763 Est. Cost $45.85 Unrealized +29.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $645K Shares 22,979 Est. Cost $33.76 Unrealized -8.5%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $642K Shares 4,137 Est. Cost $104.91 Unrealized +43.9%

MKC MCCORMICK & CO INC 0.1%

Value $640K Shares 8,976 Est. Cost $72.84 Unrealized +6.3%

NTRS NORTHERN TR CORP 0.1%

Value $639K Shares 7,468 Est. Cost $69.49 Unrealized +24.2%

— KELLOGG CO 0.1%

Value $637K Shares 9,141 Est. Cost $48.50 Unrealized +26.1%

CNP CENTERPOINT ENERGY INC 0.1%

Value $636K Shares 22,559 Est. Cost $20.80 Unrealized +37.3%

IR INGERSOLL RAND INC 0.1%

Value $625K Shares 14,449 Est. Cost $49.26 Unrealized -4.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $622K Shares 8,705 Est. Cost $64.58 Unrealized +28.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $612K Shares 5,615 Est. Cost $126.29 Unrealized -1.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value $610K Shares 17,762 Est. Cost $25.44 Unrealized +25.0%

CMS CMS ENERGY CORP 0.1%

Value $606K Shares 10,400 Est. Cost $42.39 Unrealized +42.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $606K Shares 4,201 Est. Cost $115.36 Unrealized +32.7%

DOV DOVER CORP 0.1%

Value $600K Shares 5,144 Est. Cost $90.01 Unrealized +35.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $599K Shares 8,307 Est. Cost $39.60 Unrealized +60.6%

MOS MOSAIC CO NEW 0.1%

Value $598K Shares 12,373 Est. Cost $26.90 Unrealized +75.4%

STE STERIS PLC 0.1%

Value $596K Shares 3,584 Est. Cost $168.53 Unrealized +17.0%

VRSN VERISIGN INC 0.1%

Value $581K Shares 3,345 Est. Cost $140.07 Unrealized +30.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $579K Shares 1,593 Est. Cost $374.34 Unrealized +15.7%

— AMCOR PLC 0.1%

Value $578K Shares 53,854 Est. Cost $8.91 Unrealized +19.2%

WAT WATERS CORP 0.1%

Value $578K Shares 2,146 Est. Cost $201.73 Unrealized +58.2%

HOLX HOLOGIC INC 0.1%

Value $577K Shares 8,947 Est. Cost $51.40 Unrealized +34.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $575K Shares 1,742 Est. Cost $294.64 Unrealized +14.5%

VTR VENTAS INC 0.1%

Value $575K Shares 14,324 Est. Cost $43.72 Unrealized -0.5%

CLX CLOROX CO DEL 0.1%

Value $567K Shares 4,414 Est. Cost $112.15 Unrealized +14.9%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $567K Shares 1,679 Est. Cost $363.89 Unrealized +4.9%

ESS ESSEX PPTY TR INC 0.1%

Value $565K Shares 2,334 Est. Cost $205.18 Unrealized +15.3%

XYL XYLEM INC 0.1%

Value $564K Shares 6,457 Est. Cost $61.47 Unrealized +42.0%

CAG CONAGRA BRANDS INC 0.1%

Value $561K Shares 17,205 Est. Cost $24.10 Unrealized +20.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $558K Shares 46,564 Est. Cost $9.79 Unrealized +25.8%

DRI DARDEN RESTAURANTS INC 0.1%

Value $555K Shares 4,393 Est. Cost $73.73 Unrealized +52.1%

— MARATHON OIL CORP 0.1%

Value $548K Shares 24,282 Est. Cost $17.50 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $545K Shares 1,361 Est. Cost $420.77 Unrealized -2.7%

RVTY PERKINELMER INC 0.1%

Value $544K Shares 4,523 Est. Cost $117.58 Unrealized +18.9%

BALL BALL CORP 0.1%

Value $544K Shares 11,264 Est. Cost $54.43 Unrealized +7.6%

AES AES CORP 0.1%

Value $541K Shares 23,937 Est. Cost $13.97 Unrealized +47.6%

IEX IDEX CORP 0.1%

Value $541K Shares 2,705 Est. Cost $163.24 Unrealized +18.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $539K Shares 2,603 Est. Cost $307.84 Unrealized -16.4%

KEY KEYCORP 0.0%

Value $535K Shares 33,424 Est. Cost $11.90 Unrealized +25.2%

WAB WABTEC 0.0%

Value $530K Shares 6,518 Est. Cost $73.20 Unrealized +18.4%

SJM SMUCKER J M CO 0.0%

Value $525K Shares 3,819 Est. Cost $94.85 Unrealized +27.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $518K Shares 1,490 Est. Cost $359.21 Unrealized +3.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $518K Shares 5,863 Est. Cost $64.27 Unrealized +49.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $513K Shares 4,179 Est. Cost $84.81 Unrealized +45.4%

CINF CINCINNATI FINL CORP 0.0%

Value $511K Shares 5,705 Est. Cost $82.12 Unrealized +14.7%

ATO ATMOS ENERGY CORP 0.0%

Value $511K Shares 5,013 Est. Cost $91.55 Unrealized +15.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $510K Shares 5,448 Est. Cost $113.81 Unrealized -11.0%

BRO BROWN & BROWN INC 0.0%

Value $508K Shares 8,401 Est. Cost $56.26 Unrealized +9.4%

J JACOBS SOLUTIONS INC 0.0%

Value $496K Shares 4,573 Est. Cost $100.68 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $490K Shares 5,750 Est. Cost $86.38 Unrealized +6.6%

EVRG EVERGY INC 0.0%

Value $489K Shares 8,225 Est. Cost $47.38 Unrealized +23.0%

NTAP NETAPP INC 0.0%

Value $487K Shares 7,875 Est. Cost $44.35 Unrealized +44.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $487K Shares 17,265 Est. Cost $26.99 Unrealized +10.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $486K Shares 1,856 Est. Cost $433.11 Unrealized -28.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $484K Shares 10,141 Est. Cost $132.38 Unrealized -53.6%

TRMB TRIMBLE INC 0.0%

Value $482K Shares 8,875 Est. Cost $71.26 Unrealized -11.2%

FMC FMC CORP 0.0%

Value $477K Shares 4,514 Est. Cost $77.68 Unrealized +22.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $476K Shares 8,992 Est. Cost $43.53 Unrealized +23.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $476K Shares 2,611 Est. Cost $142.85 Unrealized +31.4%

AVY AVERY DENNISON CORP 0.0%

Value $474K Shares 2,912 Est. Cost $119.70 Unrealized +42.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $474K Shares 2,688 Est. Cost $219.40 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $473K Shares 7,320 Est. Cost $31.13 Unrealized +28.5%

HRL HORMEL FOODS CORP 0.0%

Value $471K Shares 10,372 Est. Cost $37.46 Unrealized +15.4%

— COOPER COS INC 0.0%

Value $467K Shares 1,768 Est. Cost $259.96 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $466K Shares 2,976 Est. Cost $120.51 Unrealized +40.1%

— CATALENT INC 0.0%

Value $465K Shares 6,422 Est. Cost $93.08 Unrealized —

— CITRIX SYS INC 0.0%

Value $464K Shares 4,470 Est. Cost $96.85 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $463K Shares 7,341 Est. Cost $53.62 Unrealized +12.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $462K Shares 1,994 Est. Cost $305.73 Unrealized -3.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $458K Shares 5,697 Est. Cost $86.01 Unrealized +5.8%

IRM IRON MTN INC DEL 0.0%

Value $458K Shares 10,417 Est. Cost $28.95 Unrealized +53.7%

UDR UDR INC 0.0%

Value $457K Shares 10,946 Est. Cost $36.54 Unrealized +9.4%

CPT CAMDEN PPTY TR 0.0%

Value $456K Shares 3,818 Est. Cost $128.60 Unrealized -8.9%

BBY BEST BUY INC 0.0%

Value $455K Shares 7,182 Est. Cost $47.49 Unrealized +32.2%

ETSY ETSY INC 0.0%

Value $454K Shares 4,537 Est. Cost $126.99 Unrealized -19.6%

POOL POOL CORP 0.0%

Value $452K Shares 1,419 Est. Cost $347.34 Unrealized -1.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $446K Shares 3,801 Est. Cost $93.24 Unrealized +24.2%

GRMN GARMIN LTD 0.0%

Value $444K Shares 5,529 Est. Cost $81.72 Unrealized +7.3%

NVR NVR INC 0.0%

Value $443K Shares 111 Est. Cost $3903.33 Unrealized +9.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $443K Shares 19,337 Est. Cost $24.76 Unrealized -12.8%

TXT TEXTRON INC 0.0%

Value $442K Shares 7,581 Est. Cost $44.42 Unrealized +42.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value $442K Shares 11,776 Est. Cost $50.82 Unrealized -30.0%

INCY INCYTE CORP 0.0%

Value $441K Shares 6,616 Est. Cost $96.02 Unrealized -23.1%

LKQ LKQ CORP 0.0%

Value $440K Shares 9,342 Est. Cost $32.03 Unrealized +49.1%

BF/B BROWN FORMAN CORP 0.0%

Value $436K Shares 6,552 Est. Cost $57.47 Unrealized +18.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $428K Shares 4,440 Est. Cost $66.96 Unrealized +47.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $428K Shares 4,893 Est. Cost $85.76 Unrealized +9.1%

GEN NORTONLIFELOCK INC 0.0%

Value $427K Shares 21,218 Est. Cost $17.25 Unrealized +24.8%

TER TERADYNE INC 0.0%

Value $422K Shares 5,619 Est. Cost $91.34 Unrealized -1.7%

NDSN NORDSON CORP 0.0%

Value $411K Shares 1,937 Est. Cost $217.15 Unrealized -1.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $411K Shares 12,974 Est. Cost $30.19 Unrealized +16.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $410K Shares 13,249 Est. Cost $20.89 Unrealized +66.2%

KIM KIMCO RLTY CORP 0.0%

Value $408K Shares 22,164 Est. Cost $16.06 Unrealized +11.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $407K Shares 25,620 Est. Cost $12.45 Unrealized +16.3%

GNRC GENERAC HLDGS INC 0.0%

Value $407K Shares 2,287 Est. Cost $288.03 Unrealized -20.4%

APA APA CORPORATION 0.0%

Value $400K Shares 11,702 Est. Cost $25.09 Unrealized +26.9%

— ABIOMED INC 0.0%

Value $400K Shares 1,629 Est. Cost $257.03 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $399K Shares 1,286 Est. Cost $353.87 Unrealized +2.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $399K Shares 5,151 Est. Cost $63.82 Unrealized +15.5%

TECH BIO-TECHNE CORP 0.0%

Value $399K Shares 1,406 Est. Cost $113.09 Unrealized -24.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $398K Shares 5,297 Est. Cost $99.33 Unrealized -15.4%

PTC PTC INC 0.0%

Value $396K Shares 3,789 Est. Cost $129.88 Unrealized -12.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $387K Shares 5,092 Est. Cost $68.54 Unrealized +30.7%

SNA SNAP ON INC 0.0%

Value $384K Shares 1,909 Est. Cost $145.89 Unrealized +35.2%

BXP BOSTON PROPERTIES INC 0.0%

Value $383K Shares 5,111 Est. Cost $79.62 Unrealized -12.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $381K Shares 11,710 Est. Cost $51.92 Unrealized -28.4%

PKG PACKAGING CORP AMER 0.0%

Value $377K Shares 3,359 Est. Cost $98.97 Unrealized +23.0%

KMX CARMAX INC 0.0%

Value $377K Shares 5,704 Est. Cost $77.63 Unrealized +17.7%

MAS MASCO CORP 0.0%

Value $377K Shares 8,082 Est. Cost $38.91 Unrealized +25.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $373K Shares 6,999 Est. Cost $77.34 Unrealized -16.6%

EG EVEREST RE GROUP LTD 0.0%

Value $371K Shares 1,412 Est. Cost $224.73 Unrealized +13.6%

VTRS VIATRIS INC 0.0%

Value $370K Shares 43,455 Est. Cost $12.36 Unrealized -31.8%

NI NISOURCE INC 0.0%

Value $366K Shares 14,548 Est. Cost $23.03 Unrealized +14.3%

WDC WESTERN DIGITAL CORP. 0.0%

Value $365K Shares 11,223 Est. Cost $39.64 Unrealized -16.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $359K Shares 14,013 Est. Cost $18.69 Unrealized +33.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $359K Shares 1,823 Est. Cost $314.76 Unrealized -31.4%

— NIELSEN HLDGS PLC 0.0%

Value $357K Shares 12,890 Est. Cost $26.69 Unrealized —

L LOEWS CORP 0.0%

Value $357K Shares 7,167 Est. Cost $47.53 Unrealized +16.7%

VFC V F CORP 0.0%

Value $354K Shares 11,834 Est. Cost $63.94 Unrealized -32.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $348K Shares 11,693 Est. Cost $30.02 Unrealized +8.3%

— PARAMOUNT GLOBAL 0.0%

Value $345K Shares 18,096 Est. Cost $35.50 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $341K Shares 2,255 Est. Cost $293.22 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $340K Shares 7,217 Est. Cost $40.26 Unrealized +8.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $340K Shares 2,173 Est. Cost $132.00 Unrealized +27.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $339K Shares 1,681 Est. Cost $299.14 Unrealized -22.1%

FOXA FOX CORP 0.0%

Value $337K Shares 10,983 Est. Cost $31.77 Unrealized +1.9%

CMA COMERICA INC 0.0%

Value $333K Shares 4,688 Est. Cost $47.35 Unrealized +39.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $324K Shares 6,744 Est. Cost $38.76 Unrealized +25.7%

GL GLOBE LIFE INC 0.0%

Value $324K Shares 3,247 Est. Cost $81.71 Unrealized +19.5%

NRG NRG ENERGY INC 0.0%

Value $323K Shares 8,427 Est. Cost $30.71 Unrealized +18.9%

CE CELANESE CORP DEL 0.0%

Value $323K Shares 3,572 Est. Cost $100.75 Unrealized +3.2%

HSIC HENRY SCHEIN INC 0.0%

Value $321K Shares 4,878 Est. Cost $69.45 Unrealized +7.0%

BIO BIO RAD LABS INC 0.0%

Value $320K Shares 768 Est. Cost $484.99 Unrealized +2.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $317K Shares 1,432 Est. Cost $182.28 Unrealized +14.1%

HAS HASBRO INC 0.0%

Value $314K Shares 4,652 Est. Cost $75.57 Unrealized -10.1%

EMN EASTMAN CHEM CO 0.0%

Value $313K Shares 4,401 Est. Cost $64.44 Unrealized +22.0%

PHM PULTE GROUP INC 0.0%

Value $311K Shares 8,296 Est. Cost $32.51 Unrealized +25.5%

FFIV F5 INC 0.0%

Value $309K Shares 2,135 Est. Cost $162.28 Unrealized -2.4%

— CERIDIAN HCM HLDG INC 0.0%

Value $307K Shares 5,485 Est. Cost $91.08 Unrealized -35.9%

— JUNIPER NETWORKS INC 0.0%

Value $302K Shares 11,561 Est. Cost $24.86 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $300K Shares 1,349 Est. Cost $337.60 Unrealized -27.5%

RHI ROBERT HALF INTL INC 0.0%

Value $300K Shares 3,927 Est. Cost $69.75 Unrealized +12.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $298K Shares 7,861 Est. Cost $56.39 Unrealized -29.4%

REG REGENCY CTRS CORP 0.0%

Value $297K Shares 5,519 Est. Cost $42.04 Unrealized +26.2%

QRVO QORVO INC 0.0%

Value $294K Shares 3,699 Est. Cost $92.44 Unrealized +4.6%

ROL ROLLINS INC 0.0%

Value $288K Shares 8,294 Est. Cost $34.58 Unrealized -0.1%

ALLE ALLEGION PLC 0.0%

Value $282K Shares 3,148 Est. Cost $99.04 Unrealized -4.5%

— WESTROCK CO 0.0%

Value $282K Shares 9,113 Est. Cost $36.95 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $280K Shares 23,288 Est. Cost $14.11 Unrealized -1.2%

AIZ ASSURANT INC 0.0%

Value $277K Shares 1,907 Est. Cost $127.45 Unrealized +20.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value $274K Shares 5,392 Est. Cost $42.29 Unrealized +29.3%

BBWI BATH & BODY WORKS INC 0.0%

Value $267K Shares 8,182 Est. Cost $56.62 Unrealized -43.2%

BWA BORGWARNER INC 0.0%

Value $266K Shares 8,487 Est. Cost $32.21 Unrealized -4.6%

WHR WHIRLPOOL CORP 0.0%

Value $263K Shares 1,953 Est. Cost $171.31 Unrealized -7.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $261K Shares 4,051 Est. Cost $66.66 Unrealized -4.5%

TPR TAPESTRY INC 0.0%

Value $257K Shares 9,024 Est. Cost $24.23 Unrealized +25.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $249K Shares 34,135 Est. Cost $10.77 Unrealized -7.0%

CCL CARNIVAL CORP 0.0%

Value $249K Shares 35,374 Est. Cost $21.74 Unrealized -55.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $249K Shares 4,634 Est. Cost $48.22 Unrealized +6.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $248K Shares 7,684 Est. Cost $79.01 Unrealized -45.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $244K Shares 5,551 Est. Cost $35.93 Unrealized +9.1%

PNR PENTAIR PLC 0.0%

Value $239K Shares 5,894 Est. Cost $49.08 Unrealized -9.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $235K Shares 2,610 Est. Cost $101.62 Unrealized -14.0%

WYNN WYNN RESORTS LTD 0.0%

Value $234K Shares 3,709 Est. Cost $87.67 Unrealized -30.9%

SEE SEALED AIR CORP NEW 0.0%

Value $232K Shares 5,204 Est. Cost $51.61 Unrealized -1.3%

AOS SMITH A O CORP 0.0%

Value $224K Shares 4,604 Est. Cost $53.02 Unrealized +1.8%

IVZ INVESCO LTD 0.0%

Value $223K Shares 16,302 Est. Cost $13.84 Unrealized +4.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $219K Shares 7,721 Est. Cost $46.23 Unrealized -26.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $219K Shares 10,180 Est. Cost $21.85 Unrealized -2.1%

OGN ORGANON & CO 0.0%

Value $213K Shares 9,114 Est. Cost $28.54 Unrealized -10.1%

NWSA NEWS CORP NEW 0.0%

Value $209K Shares 13,819 Est. Cost $15.07 Unrealized +7.9%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $208K Shares 2,355 Est. Cost $108.51 Unrealized -6.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $202K Shares 8,238 Est. Cost $28.53 Unrealized -3.6%

NWL NEWELL BRANDS INC 0.0%

Value $187K Shares 13,488 Est. Cost $16.20 Unrealized -1.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $172K Shares 15,101 Est. Cost $20.52 Unrealized -35.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	541,369	$74.82M	6.9%	$106.22	+45.2%	COM	037833100
MSFT	MICROSOFT CORP	267,267	$62.25M	5.8%	$139.68	+83.9%	COM	594918104
AMZN	AMAZON COM INC	317,628	$35.89M	3.3%	$123.26	+2.5%	COM	023135106
TSLA	TESLA INC	95,450	$25.32M	2.3%	$259.30	+7.7%	COM	88160R101
GOOGL	ALPHABET INC	214,878	$20.55M	1.9%	$108.11	+1.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	192,150	$18.48M	1.7%	$108.72	+1.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,679	$17.27M	1.6%	$202.19	+40.7%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	33,521	$16.93M	1.6%	$236.56	+109.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	94,221	$15.39M	1.4%	$108.72	+40.6%	COM	478160104
XOM	EXXON MOBIL CORP	149,355	$13.04M	1.2%	$54.99	+47.9%	COM	30231G102
META	META PLATFORMS INC	81,732	$11.09M	1.0%	$156.84	+2.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	105,094	$10.98M	1.0%	$79.76	+32.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	89,736	$10.89M	1.0%	$17.65	-10.6%	COM	67066G104
PG	PROCTER AND GAMBLE CO	85,634	$10.81M	1.0%	$93.90	+39.1%	COM	742718109
V	VISA INC	58,594	$10.41M	1.0%	$138.06	+43.7%	COM CL A	92826C839
HD	HOME DEPOT INC	36,831	$10.16M	0.9%	$165.62	+63.4%	COM	437076102
CVX	CHEVRON CORP NEW	64,536	$9.272M	0.9%	$87.37	+52.0%	COM	166764100
LLY	LILLY ELI & CO	28,263	$9.139M	0.8%	$148.87	+106.9%	COM	532457108
PFE	PFIZER INC	201,129	$8.801M	0.8%	$28.52	+41.7%	COM	717081103
MA	MASTERCARD INCORPORATED	30,577	$8.694M	0.8%	$222.34	+46.3%	CL A	57636Q104
ABBV	ABBVIE INC	63,363	$8.504M	0.8%	$70.53	+80.2%	COM	00287Y109
PEP	PEPSICO INC	49,458	$8.075M	0.7%	$102.09	+51.3%	COM	713448108
MRK	MERCK & CO INC	90,785	$7.818M	0.7%	$55.31	+45.4%	COM	58933Y105
KO	COCA COLA CO	139,483	$7.814M	0.7%	$40.70	+37.7%	COM	191216100
BAC	BK OF AMERICA CORP	250,523	$7.566M	0.7%	$21.06	+45.2%	COM	060505104
COST	COSTCO WHSL CORP NEW	15,874	$7.497M	0.7%	$269.92	+84.5%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	14,040	$7.121M	0.7%	$309.96	+78.8%	COM	883556102
WMT	WALMART INC	51,082	$6.625M	0.6%	$32.46	+29.4%	COM	931142103
AVGO	BROADCOM INC	14,472	$6.426M	0.6%	$30.60	+57.1%	COM	11135F101
DIS	DISNEY WALT CO	65,333	$6.163M	0.6%	$106.49	-1.8%	COM	254687106
MCD	MCDONALDS CORP	26,366	$6.084M	0.6%	$149.23	+58.3%	COM	580135101
ABT	ABBOTT LABS	62,758	$6.072M	0.6%	$67.51	+48.2%	COM	002824100
DHR	DANAHER CORPORATION	23,462	$6.06M	0.6%	$128.55	+87.2%	COM	235851102
CSCO	CISCO SYS INC	148,399	$5.936M	0.6%	$31.49	+27.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	22,669	$5.833M	0.5%	$174.64	+57.3%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	150,504	$5.715M	0.5%	$35.57	+0.5%	COM	92343V104
NEE	NEXTERA ENERGY INC	70,411	$5.521M	0.5%	$61.89	+24.6%	COM	65339F101
WFC	WELLS FARGO CO NEW	135,931	$5.467M	0.5%	$34.43	+14.4%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	76,521	$5.44M	0.5%	$46.36	+34.4%	COM	110122108
CRM	SALESFORCE INC	35,658	$5.129M	0.5%	$149.05	+12.4%	COM	79466L302
TXN	TEXAS INSTRS INC	32,744	$5.068M	0.5%	$88.90	+70.6%	COM	882508104
—	LINDE PLC	17,860	$4.815M	0.4%	$205.11	—	SHS	G5494J103
COP	CONOCOPHILLIPS	45,621	$4.669M	0.4%	$51.14	+72.4%	COM	20825C104
CMCSA	COMCAST CORP NEW	157,818	$4.629M	0.4%	$31.92	+5.5%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	16,772	$4.616M	0.4%	$266.33	+42.1%	COM	00724F101
PM	PHILIP MORRIS INTL INC	55,553	$4.611M	0.4%	$61.97	+30.6%	COM	718172109
QCOM	QUALCOMM INC	40,245	$4.547M	0.4%	$79.65	+59.5%	COM	747525103
CVS	CVS HEALTH CORP	47,048	$4.487M	0.4%	$62.88	+39.4%	COM	126650100
UNP	UNION PAC CORP	22,379	$4.36M	0.4%	$134.28	+52.1%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	52,913	$4.331M	0.4%	$63.25	+32.6%	COM	75513E101
AMGN	AMGEN INC	19,170	$4.321M	0.4%	$146.91	+48.3%	COM	031162100
LOW	LOWES COS INC	22,904	$4.302M	0.4%	$93.74	+94.6%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	26,227	$4.237M	0.4%	$101.49	+58.2%	CL B	911312106
HON	HONEYWELL INTL INC	24,143	$4.031M	0.4%	$115.27	+40.7%	COM	438516106
SCHW	SCHWAB CHARLES CORP	54,721	$3.933M	0.4%	$44.22	+49.7%	COM	808513105
T	AT&T INC	255,373	$3.917M	0.4%	$14.56	+3.6%	COM	00206R102
INTU	INTUIT	10,109	$3.915M	0.4%	$267.34	+58.1%	COM	461202103
ELV	ELEVANCE HEALTH INC	8,601	$3.907M	0.4%	$249.00	+82.8%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	32,367	$3.846M	0.4%	$105.14	+10.0%	COM	459200101
MDT	MEDTRONIC PLC	47,617	$3.845M	0.4%	$77.18	+4.7%	SHS	G5960L103
INTC	INTEL CORP	147,146	$3.792M	0.4%	$34.15	-5.4%	COM	458140100
MS	MORGAN STANLEY	47,990	$3.792M	0.4%	$42.76	+76.0%	COM NEW	617446448
NKE	NIKE INC	45,285	$3.764M	0.3%	$81.69	+24.3%	CL B	654106103
NFLX	NETFLIX INC	15,937	$3.752M	0.3%	$25.58	-13.2%	COM	64110L106
SPGI	S&P GLOBAL INC	12,209	$3.728M	0.3%	$276.58	+25.7%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	57,852	$3.666M	0.3%	$69.72	+22.1%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	12,233	$3.585M	0.3%	$193.06	+53.9%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	16,685	$3.582M	0.3%	$150.33	+52.2%	COM	03027X100
PYPL	PAYPAL HLDGS INC	41,444	$3.567M	0.3%	$94.77	-6.6%	COM	70450Y103
SBUX	STARBUCKS CORP	41,119	$3.465M	0.3%	$59.98	+30.6%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	14,891	$3.368M	0.3%	$118.99	+84.1%	COM	053015103
DE	DEERE & CO	9,967	$3.328M	0.3%	$166.46	+96.2%	COM	244199105
ORCL	ORACLE CORP	54,436	$3.324M	0.3%	$42.91	+63.5%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	8,457	$3.267M	0.3%	$250.07	+52.3%	COM	539830109
CAT	CATERPILLAR INC	18,919	$3.104M	0.3%	$114.24	+50.8%	COM	149123101
CI	CIGNA CORP NEW	10,934	$3.034M	0.3%	$190.93	+38.7%	COM	125523100
—	BLACKROCK INC	5,403	$2.973M	0.3%	$460.42	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	21,495	$2.9M	0.3%	$100.31	+44.5%	COM	025816109
TMUS	T-MOBILE US INC	21,572	$2.894M	0.3%	$101.48	+33.7%	COM	872590104
C	CITIGROUP INC	69,406	$2.892M	0.3%	$43.65	+0.0%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	44,917	$2.771M	0.3%	$51.40	+8.5%	COM	375558103
NOW	SERVICENOW INC	7,239	$2.734M	0.3%	$74.60	+20.7%	COM	81762P102
CB	CHUBB LIMITED	14,967	$2.722M	0.3%	$132.26	+37.4%	COM	H1467J104
PLD	PROLOGIS INC.	26,533	$2.696M	0.3%	$73.45	+51.8%	COM	74340W103
MDLZ	MONDELEZ INTL INC	49,117	$2.693M	0.2%	$41.34	+36.9%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	17,883	$2.67M	0.2%	$85.42	+78.3%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	9,191	$2.661M	0.2%	$177.92	+61.7%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	3,841	$2.646M	0.2%	$457.16	+36.9%	COM	75886F107
TJX	TJX COS INC NEW	41,988	$2.608M	0.2%	$47.34	+26.5%	COM	872540109
MO	ALTRIA GROUP INC	64,536	$2.606M	0.2%	$27.26	+21.3%	COM	02209S103
ADI	ANALOG DEVICES INC	18,629	$2.596M	0.2%	$109.22	+36.4%	COM	032654105
SO	SOUTHERN CO	38,095	$2.59M	0.2%	$43.75	+53.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	27,593	$2.567M	0.2%	$66.69	+41.0%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	31,176	$2.554M	0.2%	$51.69	+80.9%	COM	038222105
ZTS	ZOETIS INC	16,777	$2.488M	0.2%	$101.24	+59.5%	CL A	98978V103
TGT	TARGET CORP	16,617	$2.466M	0.2%	$96.95	+47.4%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	5,212	$2.451M	0.2%	$240.00	+87.8%	COM	666807102
SYK	STRYKER CORPORATION	12,066	$2.444M	0.2%	$160.82	+26.2%	COM	863667101
PGR	PROGRESSIVE CORP	20,962	$2.436M	0.2%	$59.73	+83.9%	COM	743315103
GE	GENERAL ELECTRIC CO	39,297	$2.433M	0.2%	$59.72	-27.6%	COM NEW	369604301
BA	BOEING CO	20,003	$2.422M	0.2%	$175.63	-12.7%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	12,798	$2.399M	0.2%	$272.01	-21.0%	COM NEW	46120E602
EOG	EOG RES INC	21,002	$2.347M	0.2%	$68.61	+42.3%	COM	26875P101
BKNG	BOOKING HOLDINGS INC	1,423	$2.338M	0.2%	$1957.59	-5.6%	COM	09857L108
CME	CME GROUP INC	12,881	$2.282M	0.2%	$123.37	+38.2%	COM	12572Q105
BDX	BECTON DICKINSON & CO	10,220	$2.277M	0.2%	$181.33	+29.3%	COM	075887109
CCI	CROWN CASTLE INC	15,519	$2.243M	0.2%	$101.01	+41.1%	COM	22822V101
HUM	HUMANA INC	4,535	$2.2M	0.2%	$260.87	+79.9%	COM	444859102
PNC	PNC FINL SVCS GROUP INC	14,698	$2.196M	0.2%	$95.86	+48.1%	COM	693475105
MMM	3M CO	19,840	$2.192M	0.2%	$94.90	+1.6%	COM	88579Y101
WM	WASTE MGMT INC DEL	13,480	$2.16M	0.2%	$85.91	+82.2%	COM	94106L109
FISV	FISERV INC	22,921	$2.145M	0.2%	$88.84	+14.7%	COM	337738108
CL	COLGATE PALMOLIVE CO	29,892	$2.1M	0.2%	$59.22	+22.4%	COM	194162103
TFC	TRUIST FINL CORP	47,534	$2.07M	0.2%	$40.33	-0.3%	COM	89832Q109
D	DOMINION ENERGY INC	29,834	$2.062M	0.2%	$55.93	+22.2%	COM	25746U109
CSX	CSX CORP	76,735	$2.044M	0.2%	$26.46	+11.9%	COM	126408103
AON	AON PLC	7,559	$2.025M	0.2%	$202.10	+36.5%	SHS CL A	G0403H108
BSX	BOSTON SCIENTIFIC CORP	51,305	$1.987M	0.2%	$29.52	+35.9%	COM	101137107
MU	MICRON TECHNOLOGY INC	39,533	$1.981M	0.2%	$41.53	+37.1%	COM	595112103
USB	US BANCORP DEL	48,454	$1.954M	0.2%	$34.17	+14.8%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	8,135	$1.951M	0.2%	$125.35	+85.1%	COM	256677105
ETN	EATON CORP PLC	14,274	$1.904M	0.2%	$83.95	+58.9%	SHS	G29183103
—	ACTIVISION BLIZZARD INC	25,512	$1.897M	0.2%	$56.67	—	COM	00507V109
EQIX	EQUINIX INC	3,264	$1.857M	0.2%	$453.17	+34.5%	COM	29444U700
—	PIONEER NAT RES CO	8,553	$1.852M	0.2%	$168.11	—	COM	723787107
APD	AIR PRODS & CHEMS INC	7,949	$1.85M	0.2%	$160.30	+41.2%	COM	009158106
EW	EDWARDS LIFESCIENCES CORP	22,217	$1.836M	0.2%	$72.71	+32.3%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	10,097	$1.824M	0.2%	$121.97	+48.9%	COM	452308109
SLB	SCHLUMBERGER LTD	50,687	$1.82M	0.2%	$39.93	-16.3%	COM STK	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	20,013	$1.808M	0.2%	$77.04	+24.3%	COM	45866F104
—	LAM RESEARCH CORP	4,909	$1.797M	0.2%	$245.21	—	COM	512807108
EL	LAUDER ESTEE COS INC	8,307	$1.793M	0.2%	$160.49	+49.9%	CL A	518439104
MPC	MARATHON PETE CORP	17,869	$1.775M	0.2%	$43.35	+100.5%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	8,417	$1.765M	0.2%	$139.84	+59.4%	COM	655844108
MCK	MCKESSON CORP	5,151	$1.751M	0.2%	$171.47	+99.0%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	8,452	$1.731M	0.2%	$221.72	+3.6%	COM	824348106
GD	GENERAL DYNAMICS CORP	8,059	$1.71M	0.2%	$130.35	+61.8%	COM	369550108
SRE	SEMPRA	11,264	$1.689M	0.2%	$49.90	+45.2%	COM	816851109
GM	GENERAL MTRS CO	52,252	$1.677M	0.2%	$34.25	+3.5%	COM	37045V100
SNPS	SYNOPSYS INC	5,482	$1.675M	0.2%	$167.82	+101.7%	COM	871607107
PSA	PUBLIC STORAGE	5,662	$1.658M	0.2%	$188.54	+49.1%	COM	74460D109
FIS	FIDELITY NATL INFORMATION SV	21,788	$1.647M	0.2%	$96.35	-11.5%	COM	31620M106
OXY	OCCIDENTAL PETE CORP	26,705	$1.641M	0.2%	$40.86	+48.5%	COM	674599105
GIS	GENERAL MLS INC	21,348	$1.635M	0.2%	$45.60	+48.6%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	20,089	$1.616M	0.1%	$43.76	+69.7%	COM	039483102
ORLY	OREILLY AUTOMOTIVE INC	2,285	$1.607M	0.1%	$23.42	+99.1%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	9,815	$1.604M	0.1%	$85.48	+101.2%	COM	127387108
CNC	CENTENE CORP DEL	20,484	$1.594M	0.1%	$62.22	+43.6%	COM	15135B101
AEP	AMERICAN ELEC PWR CO INC	18,411	$1.592M	0.1%	$60.93	+43.0%	COM	025537101
F	FORD MTR CO DEL	141,533	$1.585M	0.1%	$8.99	+20.8%	COM	345370860
EMR	EMERSON ELEC CO	21,190	$1.552M	0.1%	$59.11	+31.3%	COM	291011104
KLAC	KLA CORP	5,082	$1.538M	0.1%	$160.13	+109.0%	COM NEW	482480100
VLO	VALERO ENERGY CORP	14,119	$1.509M	0.1%	$53.51	+85.7%	COM	91913Y100
CMG	CHIPOTLE MEXICAN GRILL INC	995	$1.495M	0.1%	$18.66	+66.1%	COM	169656105
AZO	AUTOZONE INC	698	$1.495M	0.1%	$1030.24	+111.5%	COM	053332102
CTVA	CORTEVA INC	25,752	$1.472M	0.1%	$32.89	+70.8%	COM	22052L104
MET	METLIFE INC	24,011	$1.459M	0.1%	$37.79	+52.6%	COM	59156R108
ADSK	AUTODESK INC	7,786	$1.454M	0.1%	$144.41	+39.9%	COM	052769106
APH	AMPHENOL CORP NEW	21,317	$1.427M	0.1%	$26.93	+30.7%	CL A	032095101
MRNA	MODERNA INC	12,057	$1.426M	0.1%	$320.05	-52.6%	COM	60770K107
LHX	L3HARRIS TECHNOLOGIES INC	6,857	$1.425M	0.1%	$177.92	+20.6%	COM	502431109
HCA	HCA HEALTHCARE INC	7,715	$1.418M	0.1%	$119.49	+62.0%	COM	40412C101
DVN	DEVON ENERGY CORP NEW	23,466	$1.411M	0.1%	$23.90	+121.5%	COM	25179M103
FCX	FREEPORT-MCMORAN INC	51,247	$1.401M	0.1%	$21.56	+29.4%	CL B	35671D857
PSX	PHILLIPS 66	17,239	$1.392M	0.1%	$61.14	+23.3%	COM	718546104
BIIB	BIOGEN INC	5,200	$1.388M	0.1%	$244.27	-13.1%	COM	09062X103
NXPI	NXP SEMICONDUCTORS N V	9,411	$1.388M	0.1%	$168.56	-6.9%	COM	N6596X109
MAR	MARRIOTT INTL INC NEW	9,886	$1.385M	0.1%	$103.33	+43.0%	CL A	571903202
MCO	MOODYS CORP	5,655	$1.375M	0.1%	$180.48	+56.4%	COM	615369105
ROP	ROPER TECHNOLOGIES INC	3,799	$1.366M	0.1%	$289.50	+37.6%	COM	776696106
KMB	KIMBERLY-CLARK CORP	12,099	$1.362M	0.1%	$95.60	+19.6%	COM	494368103
ENPH	ENPHASE ENERGY INC	4,854	$1.347M	0.1%	$185.48	+45.4%	COM	29355A107
MSI	MOTOROLA SOLUTIONS INC	5,981	$1.34M	0.1%	$129.16	+75.7%	COM NEW	620076307
EXC	EXELON CORP	35,541	$1.331M	0.1%	$25.00	+56.2%	COM	30161N101
STZ	CONSTELLATION BRANDS INC	5,710	$1.311M	0.1%	$139.38	+64.6%	CL A	21036P108
TRV	TRAVELERS COMPANIES INC	8,505	$1.303M	0.1%	$106.93	+42.3%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	10,705	$1.301M	0.1%	$73.08	+71.6%	COM	00846U101
AIG	AMERICAN INTL GROUP INC	27,251	$1.294M	0.1%	$40.27	+20.8%	COM NEW	026874784
AJG	GALLAGHER ARTHUR J & CO	7,538	$1.291M	0.1%	$93.81	+83.2%	COM	363576109
SYY	SYSCO CORP	18,258	$1.291M	0.1%	$51.35	+47.5%	COM	871829107
PAYX	PAYCHEX INC	11,479	$1.288M	0.1%	$63.51	+76.5%	COM	704326107
O	REALTY INCOME CORP	22,132	$1.288M	0.1%	$49.08	+16.8%	COM	756109104
ECL	ECOLAB INC	8,885	$1.283M	0.1%	$140.08	+11.4%	COM	278865100
FDX	FEDEX CORP	8,567	$1.272M	0.1%	$148.63	+31.7%	COM	31428X106
COF	CAPITAL ONE FINL CORP	13,755	$1.268M	0.1%	$76.44	+31.2%	COM	14040H105
—	TE CONNECTIVITY LTD	11,462	$1.265M	0.1%	$81.59	—	SHS	H84989104
XEL	XCEL ENERGY INC	19,602	$1.255M	0.1%	$44.55	+45.6%	COM	98389B100
WMB	WILLIAMS COS INC	43,668	$1.25M	0.1%	$19.89	+40.3%	COM	969457100
MSCI	MSCI INC	2,885	$1.217M	0.1%	$264.39	+66.6%	COM	55354G100
JCI	JOHNSON CTLS INTL PLC	24,685	$1.215M	0.1%	$39.51	+25.7%	SHS	G51502105
IQV	IQVIA HLDGS INC	6,684	$1.211M	0.1%	$153.77	+42.5%	COM	46266C105
MCHP	MICROCHIP TECHNOLOGY INC.	19,799	$1.208M	0.1%	$56.46	+7.4%	COM	595017104
ALL	ALLSTATE CORP	9,687	$1.206M	0.1%	$74.95	+52.9%	COM	020002101
CHTR	CHARTER COMMUNICATIONS INC N	3,973	$1.205M	0.1%	$378.03	+13.2%	CL A	16119P108
TT	TRANE TECHNOLOGIES PLC	8,304	$1.203M	0.1%	$108.80	+32.0%	SHS	G8994E103
MNST	MONSTER BEVERAGE CORP NEW	13,784	$1.199M	0.1%	$32.46	+42.0%	COM	61174X109
CTAS	CINTAS CORP	3,082	$1.196M	0.1%	$53.97	+83.6%	COM	172908105
NEM	NEWMONT CORP	28,443	$1.195M	0.1%	$38.55	+9.3%	COM	651639106
HLT	HILTON WORLDWIDE HLDGS INC	9,830	$1.186M	0.1%	$94.13	+32.9%	COM	43300A203
KMI	KINDER MORGAN INC DEL	71,052	$1.182M	0.1%	$15.29	-3.4%	COM	49456B101
HSY	HERSHEY CO	5,263	$1.16M	0.1%	$124.65	+64.7%	COM	427866108
AFL	AFLAC INC	20,608	$1.158M	0.1%	$38.11	+43.2%	COM	001055102
FTNT	FORTINET INC	23,454	$1.152M	0.1%	$53.29	+1.7%	COM	34959E109
RMD	RESMED INC	5,247	$1.145M	0.1%	$144.38	+52.9%	COM	761152107
PRU	PRUDENTIAL FINL INC	13,331	$1.144M	0.1%	$61.78	+31.9%	COM	744320102
DXCM	DEXCOM INC	14,069	$1.133M	0.1%	$91.87	-7.8%	COM	252131107
DOW	DOW INC	25,737	$1.131M	0.1%	$38.93	+6.5%	COM	260557103
PH	PARKER-HANNIFIN CORP	4,600	$1.115M	0.1%	$167.14	+55.0%	COM	701094104
ALB	ALBEMARLE CORP	4,198	$1.11M	0.1%	$115.40	+110.2%	COM	012653101
MTB	M & T BK CORP	6,293	$1.11M	0.1%	$122.28	+29.2%	COM	55261F104
SBAC	SBA COMMUNICATIONS CORP NEW	3,866	$1.1M	0.1%	$215.22	+42.4%	CL A	78410G104
EA	ELECTRONIC ARTS INC	9,466	$1.095M	0.1%	$83.56	+48.6%	COM	285512109
KDP	KEURIG DR PEPPER INC	30,448	$1.091M	0.1%	$33.13	+3.9%	COM	49271V100
ED	CONSOLIDATED EDISON INC	12,707	$1.09M	0.1%	$61.82	+38.9%	COM	209115104
—	HESS CORP	9,986	$1.088M	0.1%	$68.42	—	COM	42809H107
YUM	YUM BRANDS INC	10,197	$1.084M	0.1%	$73.56	+47.9%	COM	988498101
ILMN	ILLUMINA INC	5,630	$1.074M	0.1%	$244.48	-19.1%	COM	452327109
GPN	GLOBAL PMTS INC	9,933	$1.073M	0.1%	$134.37	-11.3%	COM	37940X102
CARR	CARRIER GLOBAL CORPORATION	30,160	$1.072M	0.1%	$25.35	+48.3%	COM	14448C104
WELL	WELLTOWER INC	16,606	$1.068M	0.1%	$61.51	+16.8%	COM	95040Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,556	$1.066M	0.1%	$56.80	+9.0%	CL A	192446102
ROST	ROSS STORES INC	12,540	$1.057M	0.1%	$71.26	+14.7%	COM	778296103
—	TWITTER INC	24,095	$1.056M	0.1%	$39.78	—	COM	90184L102
SPG	SIMON PPTY GROUP INC NEW	11,731	$1.053M	0.1%	$90.79	-6.8%	COM	828806109
PCAR	PACCAR INC	12,461	$1.043M	0.1%	$36.13	+39.2%	COM	693718108
DLTR	DOLLAR TREE INC	7,565	$1.03M	0.1%	$92.16	+68.8%	COM	256746108
VICI	VICI PPTYS INC	34,514	$1.03M	0.1%	$24.32	+12.6%	COM	925652109
CMI	CUMMINS INC	5,053	$1.028M	0.1%	$136.08	+44.2%	COM	231021106
DLR	DIGITAL RLTY TR INC	10,300	$1.022M	0.1%	$100.52	+7.9%	COM	253868103
KR	KROGER CO	23,335	$1.021M	0.1%	$30.35	+45.2%	COM	501044101
BK	BANK NEW YORK MELLON CORP	26,353	$1.015M	0.1%	$32.79	+18.0%	COM	064058100
KEYS	KEYSIGHT TECHNOLOGIES INC	6,449	$1.015M	0.1%	$95.98	+66.8%	COM	49338L103
WEC	WEC ENERGY GROUP INC	11,304	$1.011M	0.1%	$64.09	+41.6%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,878	$1.005M	0.1%	$40.34	+42.1%	COM	744573106
NUE	NUCOR CORP	9,382	$1.004M	0.1%	$52.17	+128.3%	COM	670346105
RSG	REPUBLIC SVCS INC	7,359	$1.001M	0.1%	$71.65	+86.8%	COM	760759100
—	ARISTA NETWORKS INC	8,833	$997K	0.1%	$149.71	—	COM	040413106
CSGP	COSTAR GROUP INC	14,190	$988K	0.1%	$69.42	0.0%	COM	22160N109
AMP	AMERIPRISE FINL INC	3,876	$977K	0.1%	$139.18	+80.1%	COM	03076C106
CEG	CONSTELLATION ENERGY CORP	11,713	$974K	0.1%	$49.86	+43.9%	COM	21037T109
IDXX	IDEXX LABS INC	2,984	$972K	0.1%	$283.46	+29.6%	COM	45168D104
BAX	BAXTER INTL INC	18,048	$972K	0.1%	$57.35	-3.6%	COM	071813109
TDG	TRANSDIGM GROUP INC	1,846	$969K	0.1%	$345.98	+45.3%	COM	893641100
ON	ON SEMICONDUCTOR CORP	15,526	$968K	0.1%	$56.10	+14.8%	COM	682189105
ES	EVERSOURCE ENERGY	12,415	$968K	0.1%	$58.52	+30.0%	COM	30040W108
OTIS	OTIS WORLDWIDE CORP	15,060	$961K	0.1%	$56.49	+22.6%	COM	68902V107
VRSK	VERISK ANALYTICS INC	5,625	$959K	0.1%	$129.54	+41.2%	COM	92345Y106
KHC	KRAFT HEINZ CO	28,545	$952K	0.1%	$35.63	-11.7%	COM	500754106
FAST	FASTENAL CO	20,595	$948K	0.1%	$16.50	+40.6%	COM	311900104
AME	AMETEK INC	8,227	$933K	0.1%	$81.22	+44.3%	COM	031100100
PPG	PPG INDS INC	8,422	$932K	0.1%	$100.85	+13.9%	COM	693506107
AVB	AVALONBAY CMNTYS INC	5,011	$923K	0.1%	$144.32	+23.5%	COM	053484101
WBD	WARNER BROS DISCOVERY INC	79,167	$910K	0.1%	$18.32	-25.8%	COM SER A	934423104
DD	DUPONT DE NEMOURS INC	17,951	$905K	0.1%	$25.23	-11.8%	COM	26614N102
—	DISCOVER FINL SVCS	9,790	$890K	0.1%	$66.69	—	COM	254709108
ROK	ROCKWELL AUTOMATION INC	4,137	$890K	0.1%	$153.43	+43.3%	COM	773903109
MTD	METTLER TOLEDO INTERNATIONAL	807	$875K	0.1%	$783.04	+58.7%	COM	592688105
FRCB	FIRST REP BK SAN FRANCISCO C	6,548	$855K	0.1%	$121.74	+25.6%	COM	33616C100
TROW	PRICE T ROWE GROUP INC	8,088	$849K	0.1%	$81.81	+24.3%	COM	74144T108
AWK	AMERICAN WTR WKS CO INC NEW	6,515	$848K	0.1%	$98.79	+41.7%	COM	030420103
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,136	$830K	0.1%	$112.19	-7.4%	COM	459506101
EXR	EXTRA SPACE STORAGE INC	4,799	$829K	0.1%	$98.06	+66.6%	COM	30225T102
OKE	ONEOK INC NEW	16,014	$821K	0.1%	$35.40	+40.6%	COM	682680103
ODFL	OLD DOMINION FREIGHT LINE IN	3,285	$817K	0.1%	$86.06	+57.8%	COM	679580100
CPRT	COPART INC	7,666	$816K	0.1%	$21.96	+35.5%	COM	217204106
EQR	EQUITY RESIDENTIAL	12,131	$815K	0.1%	$51.22	+25.1%	SH BEN INT	29476L107
HPQ	HP INC	32,613	$813K	0.1%	$15.17	+78.0%	COM	40434L105
—	WALGREENS BOOTS ALLIANCE INC	25,707	$807K	0.1%	$58.34	—	COM	931427108
STT	STATE STR CORP	13,174	$801K	0.1%	$58.12	+4.4%	COM	857477103
HAL	HALLIBURTON CO	32,502	$800K	0.1%	$27.39	-3.1%	COM	406216101
DTE	DTE ENERGY CO	6,943	$799K	0.1%	$76.82	+49.4%	COM	233331107
GWW	GRAINGER W W INC	1,623	$794K	0.1%	$315.69	+61.6%	COM	384802104
WTW	WILLIS TOWERS WATSON PLC LTD	3,941	$792K	0.1%	$148.52	+32.7%	SHS	G96629103
GLW	CORNING INC	27,264	$791K	0.1%	$21.32	+44.3%	COM	219350105
FITB	FIFTH THIRD BANCORP	24,591	$786K	0.1%	$21.85	+36.9%	COM	316773100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,519	$786K	0.1%	$105.09	+1.3%	COM	98956P102
IT	GARTNER INC	2,834	$784K	0.1%	$164.56	+70.4%	COM	366651107
CBRE	CBRE GROUP INC	11,510	$777K	0.1%	$51.51	+53.9%	CL A	12504L109
EIX	EDISON INTL	13,669	$773K	0.1%	$45.99	+23.3%	COM	281020107
FANG	DIAMONDBACK ENERGY INC	6,370	$767K	0.1%	$57.16	+88.0%	COM	25278X109
DHI	D R HORTON INC	11,332	$763K	0.1%	$43.86	+62.2%	COM	23331A109
BKR	BAKER HUGHES COMPANY	36,258	$760K	0.1%	$23.16	-0.3%	CL A	05722G100
—	APTIV PLC	9,709	$759K	0.1%	$88.65	—	SHS	G6095L109
WY	WEYERHAEUSER CO MTN BE	26,531	$758K	0.1%	$23.75	+26.8%	COM NEW	962166104
CDW	CDW CORP	4,847	$757K	0.1%	$122.14	+34.4%	COM	12514G108
GPC	GENUINE PARTS CO	5,068	$757K	0.1%	$84.27	+63.0%	COM	372460105
COR	AMERISOURCEBERGEN CORP	5,571	$754K	0.1%	$85.33	+63.0%	COM	03073E105
EFX	EQUIFAX INC	4,386	$752K	0.1%	$130.03	+47.0%	COM	294429105
VMC	VULCAN MATLS CO	4,763	$751K	0.1%	$110.32	+43.4%	COM	929160109
AEE	AMEREN CORP	9,259	$746K	0.1%	$54.57	+50.6%	COM	023608102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,321	$746K	0.1%	$119.31	+8.7%	COM	015271109
ULTA	ULTA BEAUTY INC	1,857	$745K	0.1%	$276.88	+45.5%	COM	90384S303
EPAM	EPAM SYS INC	2,056	$745K	0.1%	$574.53	-33.4%	COM	29414B104
CTRA	COTERRA ENERGY INC	28,512	$745K	0.1%	$17.49	+41.3%	COM	127097103
FTV	FORTIVE CORP	12,747	$743K	0.1%	$40.88	+12.7%	COM	34959J108
TSCO	TRACTOR SUPPLY CO	3,978	$739K	0.1%	$22.69	+61.7%	COM	892356106
ETR	ENTERGY CORP NEW	7,290	$734K	0.1%	$37.71	+34.3%	COM	29364G103
EBAY	EBAY INC.	19,688	$725K	0.1%	$30.39	+37.2%	COM	278642103
MLM	MARTIN MARIETTA MATLS INC	2,235	$720K	0.1%	$220.22	+50.5%	COM	573284106
FE	FIRSTENERGY CORP	19,453	$720K	0.1%	$29.79	+15.4%	COM	337932107
HIG	HARTFORD FINL SVCS GROUP INC	11,580	$717K	0.1%	$44.22	+37.5%	COM	416515104
—	SVB FINANCIAL GROUP	2,117	$711K	0.1%	$309.86	—	COM	78486Q101
INVH	INVITATION HOMES INC	20,780	$702K	0.1%	$32.87	0.0%	COM	46187W107
—	ANSYS INC	3,120	$692K	0.1%	$204.24	—	COM	03662Q105
NDAQ	NASDAQ INC	12,147	$688K	0.1%	$49.13	+14.1%	COM	631103108
RJF	RAYMOND JAMES FINL INC	6,962	$688K	0.1%	$71.55	+34.4%	COM	754730109
CF	CF INDS HLDGS INC	7,141	$687K	0.1%	$42.31	+113.9%	COM	125269100
MOH	MOLINA HEALTHCARE INC	2,082	$687K	0.1%	$307.57	+4.7%	COM	60855R100
LYB	LYONDELLBASELL INDUSTRIES N	9,118	$686K	0.1%	$52.36	+28.9%	SHS - A -	N53745100
TSN	TYSON FOODS INC	10,379	$684K	0.1%	$53.41	+31.8%	CL A	902494103
HBAN	HUNTINGTON BANCSHARES INC	51,684	$681K	0.1%	$9.42	+21.2%	COM	446150104
LEN	LENNAR CORP	9,138	$681K	0.1%	$51.15	+44.7%	CL A	526057104
URI	UNITED RENTALS INC	2,508	$677K	0.1%	$178.75	+57.7%	COM	911363109
RF	REGIONS FINANCIAL CORP NEW	33,486	$672K	0.1%	$11.07	+63.9%	COM	7591EP100
PPL	PPL CORP	26,383	$669K	0.1%	$22.24	+14.5%	COM	69351T106
—	DUKE REALTY CORP	13,797	$665K	0.1%	$38.78	—	COM NEW	264411505
—	LABORATORY CORP AMER HLDGS	3,240	$664K	0.1%	$157.80	—	COM NEW	50540R409
LUV	SOUTHWEST AIRLS CO	21,264	$656K	0.1%	$32.62	+6.8%	COM	844741108
PWR	QUANTA SVCS INC	5,125	$653K	0.1%	$81.60	+66.7%	COM	74762E102
WST	WEST PHARMACEUTICAL SVSC INC	2,654	$653K	0.1%	$243.04	+24.2%	COM	955306105
CAH	CARDINAL HEALTH INC	9,763	$651K	0.1%	$45.85	+29.2%	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	22,979	$645K	0.1%	$33.76	-8.5%	COM NEW	247361702
MAA	MID-AMER APT CMNTYS INC	4,137	$642K	0.1%	$104.91	+43.9%	COM	59522J103
MKC	MCCORMICK & CO INC	8,976	$640K	0.1%	$72.84	+6.3%	COM NON VTG	579780206
NTRS	NORTHERN TR CORP	7,468	$639K	0.1%	$69.49	+24.2%	COM	665859104
—	KELLOGG CO	9,141	$637K	0.1%	$48.50	+26.1%	COM	487836108
CNP	CENTERPOINT ENERGY INC	22,559	$636K	0.1%	$20.80	+37.3%	COM	15189T107
IR	INGERSOLL RAND INC	14,449	$625K	0.1%	$49.26	-4.7%	COM	45687V106
CHD	CHURCH & DWIGHT CO INC	8,705	$622K	0.1%	$64.58	+28.3%	COM	171340102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,615	$612K	0.1%	$126.29	-1.7%	COM	874054109
CFG	CITIZENS FINL GROUP INC	17,762	$610K	0.1%	$25.44	+25.0%	COM	174610105
CMS	CMS ENERGY CORP	10,400	$606K	0.1%	$42.39	+42.6%	COM	125896100
BR	BROADRIDGE FINL SOLUTIONS IN	4,201	$606K	0.1%	$115.36	+32.7%	COM	11133T103
DOV	DOVER CORP	5,144	$600K	0.1%	$90.01	+35.8%	COM	260003108
PFG	PRINCIPAL FINANCIAL GROUP IN	8,307	$599K	0.1%	$39.60	+60.6%	COM	74251V102
MOS	MOSAIC CO NEW	12,373	$598K	0.1%	$26.90	+75.4%	COM	61945C103
STE	STERIS PLC	3,584	$596K	0.1%	$168.53	+17.0%	SHS USD	G8473T100
VRSN	VERISIGN INC	3,345	$581K	0.1%	$140.07	+30.9%	COM	92343E102
MPWR	MONOLITHIC PWR SYS INC	1,593	$579K	0.1%	$374.34	+15.7%	COM	609839105
—	AMCOR PLC	53,854	$578K	0.1%	$8.91	+19.2%	ORD	G0250X107
WAT	WATERS CORP	2,146	$578K	0.1%	$201.73	+58.2%	COM	941848103
HOLX	HOLOGIC INC	8,947	$577K	0.1%	$51.40	+34.8%	COM	436440101
PAYC	PAYCOM SOFTWARE INC	1,742	$575K	0.1%	$294.64	+14.5%	COM	70432V102
VTR	VENTAS INC	14,324	$575K	0.1%	$43.72	-0.5%	COM	92276F100
CLX	CLOROX CO DEL	4,414	$567K	0.1%	$112.15	+14.9%	COM	189054109
TDY	TELEDYNE TECHNOLOGIES INC	1,679	$567K	0.1%	$363.89	+4.9%	COM	879360105
ESS	ESSEX PPTY TR INC	2,334	$565K	0.1%	$205.18	+15.3%	COM	297178105
XYL	XYLEM INC	6,457	$564K	0.1%	$61.47	+42.0%	COM	98419M100
CAG	CONAGRA BRANDS INC	17,205	$561K	0.1%	$24.10	+20.6%	COM	205887102
HPE	HEWLETT PACKARD ENTERPRISE C	46,564	$558K	0.1%	$9.79	+25.8%	COM	42824C109
DRI	DARDEN RESTAURANTS INC	4,393	$555K	0.1%	$73.73	+52.1%	COM	237194105
—	MARATHON OIL CORP	24,282	$548K	0.1%	$17.50	—	COM	565849106
FDS	FACTSET RESH SYS INC	1,361	$545K	0.1%	$420.77	-2.7%	COM	303075105
RVTY	PERKINELMER INC	4,523	$544K	0.1%	$117.58	+18.9%	COM	714046109
BALL	BALL CORP	11,264	$544K	0.1%	$54.43	+7.6%	COM	058498106
AES	AES CORP	23,937	$541K	0.1%	$13.97	+47.6%	COM	00130H105
IEX	IDEX CORP	2,705	$541K	0.1%	$163.24	+18.6%	COM	45167R104
ALGN	ALIGN TECHNOLOGY INC	2,603	$539K	0.0%	$307.84	-16.4%	COM	016255101
KEY	KEYCORP	33,424	$535K	0.0%	$11.90	+25.2%	COM	493267108
WAB	WABTEC	6,518	$530K	0.0%	$73.20	+18.4%	COM	929740108
SJM	SMUCKER J M CO	3,819	$525K	0.0%	$94.85	+27.8%	COM NEW	832696405
TYL	TYLER TECHNOLOGIES INC	1,490	$518K	0.0%	$359.21	+3.5%	COM	902252105
EXPD	EXPEDITORS INTL WASH INC	5,863	$518K	0.0%	$64.27	+49.4%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	4,179	$513K	0.0%	$84.81	+45.4%	COM	74834L100
CINF	CINCINNATI FINL CORP	5,705	$511K	0.0%	$82.12	+14.7%	COM	172062101
ATO	ATMOS ENERGY CORP	5,013	$511K	0.0%	$91.55	+15.0%	COM	049560105
EXPE	EXPEDIA GROUP INC	5,448	$510K	0.0%	$113.81	-11.0%	COM NEW	30212P303
BRO	BROWN & BROWN INC	8,401	$508K	0.0%	$56.26	+9.4%	COM	115236101
J	JACOBS SOLUTIONS INC	4,573	$496K	0.0%	$100.68	0.0%	COM	46982L108
SWKS	SKYWORKS SOLUTIONS INC	5,750	$490K	0.0%	$86.38	+6.6%	COM	83088M102
EVRG	EVERGY INC	8,225	$489K	0.0%	$47.38	+23.0%	COM	30034W106
NTAP	NETAPP INC	7,875	$487K	0.0%	$44.35	+44.6%	COM	64110D104
SYF	SYNCHRONY FINANCIAL	17,265	$487K	0.0%	$26.99	+10.6%	COM	87165B103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,856	$486K	0.0%	$433.11	-28.5%	CL A	989207105
MTCH	MATCH GROUP INC NEW	10,141	$484K	0.0%	$132.38	-53.6%	COM	57667L107
TRMB	TRIMBLE INC	8,875	$482K	0.0%	$71.26	-11.2%	COM	896239100
FMC	FMC CORP	4,514	$477K	0.0%	$77.68	+22.2%	COM NEW	302491303
LNT	ALLIANT ENERGY CORP	8,992	$476K	0.0%	$43.53	+23.7%	COM	018802108
JKHY	HENRY JACK & ASSOC INC	2,611	$476K	0.0%	$142.85	+31.4%	COM	426281101
AVY	AVERY DENNISON CORP	2,912	$474K	0.0%	$119.70	+42.5%	COM	053611109
—	FLEETCOR TECHNOLOGIES INC	2,688	$474K	0.0%	$219.40	—	COM	339041105
WRB	BERKLEY W R CORP	7,320	$473K	0.0%	$31.13	+28.5%	COM	084423102
HRL	HORMEL FOODS CORP	10,372	$471K	0.0%	$37.46	+15.4%	COM	440452100
—	COOPER COS INC	1,768	$467K	0.0%	$259.96	—	COM NEW	216648402
JBHT	HUNT J B TRANS SVCS INC	2,976	$466K	0.0%	$120.51	+40.1%	COM	445658107
—	CATALENT INC	6,422	$465K	0.0%	$93.08	—	COM	148806102
—	CITRIX SYS INC	4,470	$464K	0.0%	$96.85	—	COM	177376100
OMC	OMNICOM GROUP INC	7,341	$463K	0.0%	$53.62	+12.4%	COM	681919106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,994	$462K	0.0%	$305.73	-3.5%	COM	83417M104
AKAM	AKAMAI TECHNOLOGIES INC	5,697	$458K	0.0%	$86.01	+5.8%	COM	00971T101
IRM	IRON MTN INC DEL	10,417	$458K	0.0%	$28.95	+53.7%	COM	46284V101
UDR	UDR INC	10,946	$457K	0.0%	$36.54	+9.4%	COM	902653104
CPT	CAMDEN PPTY TR	3,818	$456K	0.0%	$128.60	-8.9%	SH BEN INT	133131102
BBY	BEST BUY INC	7,182	$455K	0.0%	$47.49	+32.2%	COM	086516101
ETSY	ETSY INC	4,537	$454K	0.0%	$126.99	-19.6%	COM	29786A106
POOL	POOL CORP	1,419	$452K	0.0%	$347.34	-1.9%	COM	73278L105
CBOE	CBOE GLOBAL MKTS INC	3,801	$446K	0.0%	$93.24	+24.2%	COM	12503M108
GRMN	GARMIN LTD	5,529	$444K	0.0%	$81.72	+7.3%	SHS	H2906T109
NVR	NVR INC	111	$443K	0.0%	$3903.33	+9.2%	COM	62944T105
DOC	HEALTHPEAK PROPERTIES INC	19,337	$443K	0.0%	$24.76	-12.8%	COM	42250P103
TXT	TEXTRON INC	7,581	$442K	0.0%	$44.42	+42.3%	COM	883203101
LVS	LAS VEGAS SANDS CORP	11,776	$442K	0.0%	$50.82	-30.0%	COM	517834107
INCY	INCYTE CORP	6,616	$441K	0.0%	$96.02	-23.1%	COM	45337C102
LKQ	LKQ CORP	9,342	$440K	0.0%	$32.03	+49.1%	COM	501889208
BF/B	BROWN FORMAN CORP	6,552	$436K	0.0%	$57.47	+18.4%	CL B	115637209
CHRW	C H ROBINSON WORLDWIDE INC	4,440	$428K	0.0%	$66.96	+47.4%	COM NEW	12541W209
LDOS	LEIDOS HOLDINGS INC	4,893	$428K	0.0%	$85.76	+9.1%	COM	525327102
GEN	NORTONLIFELOCK INC	21,218	$427K	0.0%	$17.25	+24.8%	COM	668771108
TER	TERADYNE INC	5,619	$422K	0.0%	$91.34	-1.7%	COM	880770102
NDSN	NORDSON CORP	1,937	$411K	0.0%	$217.15	-1.0%	COM	655663102
IP	INTERNATIONAL PAPER CO	12,974	$411K	0.0%	$30.19	+16.0%	COM	460146103
HWM	HOWMET AEROSPACE INC	13,249	$410K	0.0%	$20.89	+66.2%	COM	443201108
KIM	KIMCO RLTY CORP	22,164	$408K	0.0%	$16.06	+11.5%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	25,620	$407K	0.0%	$12.45	+16.3%	COM	44107P104
GNRC	GENERAC HLDGS INC	2,287	$407K	0.0%	$288.03	-20.4%	COM	368736104
APA	APA CORPORATION	11,702	$400K	0.0%	$25.09	+26.9%	COM	03743Q108
—	ABIOMED INC	1,629	$400K	0.0%	$257.03	—	COM	003654100
DPZ	DOMINOS PIZZA INC	1,286	$399K	0.0%	$353.87	+2.2%	COM	25754A201
LW	LAMB WESTON HLDGS INC	5,151	$399K	0.0%	$63.82	+15.5%	COM	513272104
TECH	BIO-TECHNE CORP	1,406	$399K	0.0%	$113.09	-24.8%	COM	09073M104
SWK	STANLEY BLACK & DECKER INC	5,297	$398K	0.0%	$99.33	-15.4%	COM	854502101
PTC	PTC INC	3,789	$396K	0.0%	$129.88	-12.2%	COM	69370C100
LYV	LIVE NATION ENTERTAINMENT IN	5,092	$387K	0.0%	$68.54	+30.7%	COM	538034109
SNA	SNAP ON INC	1,909	$384K	0.0%	$145.89	+35.2%	COM	833034101
BXP	BOSTON PROPERTIES INC	5,111	$383K	0.0%	$79.62	-12.6%	COM	101121101
UAL	UNITED AIRLS HLDGS INC	11,710	$381K	0.0%	$51.92	-28.4%	COM	910047109
PKG	PACKAGING CORP AMER	3,359	$377K	0.0%	$98.97	+23.0%	COM	695156109
KMX	CARMAX INC	5,704	$377K	0.0%	$77.63	+17.7%	COM	143130102
MAS	MASCO CORP	8,082	$377K	0.0%	$38.91	+25.5%	COM	574599106
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,999	$373K	0.0%	$77.34	-16.6%	ORD SHS	G7997R103
EG	EVEREST RE GROUP LTD	1,412	$371K	0.0%	$224.73	+13.6%	COM	G3223R108
VTRS	VIATRIS INC	43,455	$370K	0.0%	$12.36	-31.8%	COM	92556V106
NI	NISOURCE INC	14,548	$366K	0.0%	$23.03	+14.3%	COM	65473P105
WDC	WESTERN DIGITAL CORP.	11,223	$365K	0.0%	$39.64	-16.6%	COM	958102105
—	INTERPUBLIC GROUP COS INC	14,013	$359K	0.0%	$18.69	+33.0%	COM	460690100
CRL	CHARLES RIV LABS INTL INC	1,823	$359K	0.0%	$314.76	-31.4%	COM	159864107
—	NIELSEN HLDGS PLC	12,890	$357K	0.0%	$26.69	—	SHS EUR	G6518L108
L	LOEWS CORP	7,167	$357K	0.0%	$47.53	+16.7%	COM	540424108
VFC	V F CORP	11,834	$354K	0.0%	$63.94	-32.5%	COM	918204108
MGM	MGM RESORTS INTERNATIONAL	11,693	$348K	0.0%	$30.02	+8.3%	COM	552953101
—	PARAMOUNT GLOBAL	18,096	$345K	0.0%	$35.50	—	CLASS B COM	92556H206
SBNY	SIGNATURE BK NEW YORK N Y	2,255	$341K	0.0%	$293.22	—	COM	82669G104
CPB	CAMPBELL SOUP CO	7,217	$340K	0.0%	$40.26	+8.6%	COM	134429109
AAP	ADVANCE AUTO PARTS INC	2,173	$340K	0.0%	$132.00	+27.1%	COM	00751Y106
TFX	TELEFLEX INCORPORATED	1,681	$339K	0.0%	$299.14	-22.1%	COM	879369106
FOXA	FOX CORP	10,983	$337K	0.0%	$31.77	+1.9%	CL A COM	35137L105
CMA	COMERICA INC	4,688	$333K	0.0%	$47.35	+39.7%	COM	200340107
TAP	MOLSON COORS BEVERAGE CO	6,744	$324K	0.0%	$38.76	+25.7%	CL B	60871R209
GL	GLOBE LIFE INC	3,247	$324K	0.0%	$81.71	+19.5%	COM	37959E102
NRG	NRG ENERGY INC	8,427	$323K	0.0%	$30.71	+18.9%	COM NEW	629377508
CE	CELANESE CORP DEL	3,572	$323K	0.0%	$100.75	+3.2%	COM	150870103
HSIC	HENRY SCHEIN INC	4,878	$321K	0.0%	$69.45	+7.0%	COM	806407102
BIO	BIO RAD LABS INC	768	$320K	0.0%	$484.99	+2.8%	CL A	090572207
HII	HUNTINGTON INGALLS INDS INC	1,432	$317K	0.0%	$182.28	+14.1%	COM	446413106
HAS	HASBRO INC	4,652	$314K	0.0%	$75.57	-10.1%	COM	418056107
EMN	EASTMAN CHEM CO	4,401	$313K	0.0%	$64.44	+22.0%	COM	277432100
PHM	PULTE GROUP INC	8,296	$311K	0.0%	$32.51	+25.5%	COM	745867101
FFIV	F5 INC	2,135	$309K	0.0%	$162.28	-2.4%	COM	315616102
—	CERIDIAN HCM HLDG INC	5,485	$307K	0.0%	$91.08	-35.9%	COM	15677J108
—	JUNIPER NETWORKS INC	11,561	$302K	0.0%	$24.86	—	COM	48203R104
MKTX	MARKETAXESS HLDGS INC	1,349	$300K	0.0%	$337.60	-27.5%	COM	57060D108
RHI	ROBERT HALF INTL INC	3,927	$300K	0.0%	$69.75	+12.1%	COM	770323103
RCL	ROYAL CARIBBEAN GROUP	7,861	$298K	0.0%	$56.39	-29.4%	COM	V7780T103
REG	REGENCY CTRS CORP	5,519	$297K	0.0%	$42.04	+26.2%	COM	758849103
QRVO	QORVO INC	3,699	$294K	0.0%	$92.44	+4.6%	COM	74736K101
ROL	ROLLINS INC	8,294	$288K	0.0%	$34.58	-0.1%	COM	775711104
ALLE	ALLEGION PLC	3,148	$282K	0.0%	$99.04	-4.5%	ORD SHS	G0176J109
—	WESTROCK CO	9,113	$282K	0.0%	$36.95	—	COM	96145D105
AAL	AMERICAN AIRLS GROUP INC	23,288	$280K	0.0%	$14.11	-1.2%	COM	02376R102
AIZ	ASSURANT INC	1,907	$277K	0.0%	$127.45	+20.7%	COM	04621X108
ZION	ZIONS BANCORPORATION N A	5,392	$274K	0.0%	$42.29	+29.3%	COM	989701107
BBWI	BATH & BODY WORKS INC	8,182	$267K	0.0%	$56.62	-43.2%	COM	070830104
BWA	BORGWARNER INC	8,487	$266K	0.0%	$32.21	-4.6%	COM	099724106
WHR	WHIRLPOOL CORP	1,953	$263K	0.0%	$171.31	-7.1%	COM	963320106
PNW	PINNACLE WEST CAP CORP	4,051	$261K	0.0%	$66.66	-4.5%	COM	723484101
TPR	TAPESTRY INC	9,024	$257K	0.0%	$24.23	+25.3%	COM	876030107
LUMN	LUMEN TECHNOLOGIES INC	34,135	$249K	0.0%	$10.77	-7.0%	COM	550241103
CCL	CARNIVAL CORP	35,374	$249K	0.0%	$21.74	-55.4%	COMMON STOCK	143658300
FBIN	FORTUNE BRANDS HOME & SEC IN	4,634	$249K	0.0%	$48.22	+6.3%	COM	34964C106
CZR	CAESARS ENTERTAINMENT INC NE	7,684	$248K	0.0%	$79.01	-45.0%	COM	12769G100
LNC	LINCOLN NATL CORP IND	5,551	$244K	0.0%	$35.93	+9.1%	COM	534187109
PNR	PENTAIR PLC	5,894	$239K	0.0%	$49.08	-9.5%	SHS	G7S00T104
FRT	FEDERAL RLTY INVT TR NEW	2,610	$235K	0.0%	$101.62	-14.0%	SH BEN INT NEW	313745101
WYNN	WYNN RESORTS LTD	3,709	$234K	0.0%	$87.67	-30.9%	COM	983134107
SEE	SEALED AIR CORP NEW	5,204	$232K	0.0%	$51.61	-1.3%	COM	81211K100
AOS	SMITH A O CORP	4,604	$224K	0.0%	$53.02	+1.8%	COM	831865209
IVZ	INVESCO LTD	16,302	$223K	0.0%	$13.84	+4.0%	SHS	G491BT108
XRAY	DENTSPLY SIRONA INC	7,721	$219K	0.0%	$46.23	-26.1%	COM	24906P109
BEN	FRANKLIN RESOURCES INC	10,180	$219K	0.0%	$21.85	-2.1%	COM	354613101
OGN	ORGANON & CO	9,114	$213K	0.0%	$28.54	-10.1%	COMMON STOCK	68622V106
NWSA	NEWS CORP NEW	13,819	$209K	0.0%	$15.07	+7.9%	CL A	65249B109
UHS	UNIVERSAL HLTH SVCS INC	2,355	$208K	0.0%	$108.51	-6.4%	CL B	913903100
DXC	DXC TECHNOLOGY CO	8,238	$202K	0.0%	$28.53	-3.6%	COM	23355L106
NWL	NEWELL BRANDS INC	13,488	$187K	0.0%	$16.20	-1.6%	COM	651229106
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,101	$172K	0.0%	$20.52	-35.8%	SHS	G66721104