Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $1.153B

Holdings (492)

AAPL APPLE INC 6.1%

Value $70.34M Shares 541,370 Est. Cost $106.22 Unrealized +32.5%

MSFT MICROSOFT CORP 5.6%

Value $64.1M Shares 267,268 Est. Cost $139.68 Unrealized +67.6%

AMZN AMAZON COM INC 2.3%

Value $26.68M Shares 317,629 Est. Cost $123.26 Unrealized -19.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $19.98M Shares 64,679 Est. Cost $202.19 Unrealized +46.9%

GOOGL ALPHABET INC 1.6%

Value $18.96M Shares 214,878 Est. Cost $108.11 Unrealized -12.8%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $17.77M Shares 33,521 Est. Cost $236.56 Unrealized +111.5%

GOOG ALPHABET INC 1.5%

Value $17.05M Shares 192,150 Est. Cost $108.72 Unrealized -12.9%

JNJ JOHNSON & JOHNSON 1.4%

Value $16.64M Shares 94,221 Est. Cost $108.72 Unrealized +44.5%

XOM EXXON MOBIL CORP 1.4%

Value $16.47M Shares 149,355 Est. Cost $54.99 Unrealized +75.1%

JPM JPMORGAN CHASE & CO 1.2%

Value $14.09M Shares 105,094 Est. Cost $79.76 Unrealized +47.5%

NVDA NVIDIA CORPORATION 1.1%

Value $13.11M Shares 89,736 Est. Cost $17.65 Unrealized -17.0%

PG PROCTER AND GAMBLE CO 1.1%

Value $12.98M Shares 85,634 Est. Cost $93.90 Unrealized +38.2%

V VISA INC 1.1%

Value $12.17M Shares 58,594 Est. Cost $138.06 Unrealized +42.7%

TSLA TESLA INC 1.0%

Value $11.76M Shares 95,450 Est. Cost $259.30 Unrealized -27.0%

HD HOME DEPOT INC 1.0%

Value $11.63M Shares 36,831 Est. Cost $165.62 Unrealized +69.8%

CVX CHEVRON CORP NEW 1.0%

Value $11.58M Shares 64,536 Est. Cost $87.37 Unrealized +75.4%

MA MASTERCARD INCORPORATED 0.9%

Value $10.63M Shares 30,577 Est. Cost $222.34 Unrealized +45.5%

LLY LILLY ELI & CO 0.9%

Value $10.34M Shares 28,263 Est. Cost $148.87 Unrealized +132.3%

PFE PFIZER INC 0.9%

Value $10.31M Shares 201,129 Est. Cost $28.52 Unrealized +40.9%

ABBV ABBVIE INC 0.9%

Value $10.24M Shares 63,363 Est. Cost $70.53 Unrealized +94.6%

MRK MERCK & CO INC 0.9%

Value $10.07M Shares 90,785 Est. Cost $55.31 Unrealized +67.8%

META META PLATFORMS INC 0.9%

Value $9.836M Shares 81,732 Est. Cost $156.84 Unrealized -25.7%

PEP PEPSICO INC 0.8%

Value $8.935M Shares 49,458 Est. Cost $102.09 Unrealized +57.6%

KO COCA COLA CO 0.8%

Value $8.873M Shares 139,483 Est. Cost $40.70 Unrealized +34.9%

BAC BANK AMERICA CORP 0.7%

Value $8.297M Shares 250,523 Est. Cost $21.06 Unrealized +50.6%

AVGO BROADCOM INC 0.7%

Value $8.092M Shares 14,472 Est. Cost $30.60 Unrealized +55.5%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $7.732M Shares 14,040 Est. Cost $309.96 Unrealized +69.4%

COST COSTCO WHSL CORP NEW 0.6%

Value $7.246M Shares 15,874 Est. Cost $269.92 Unrealized +73.7%

WMT WALMART INC 0.6%

Value $7.243M Shares 51,082 Est. Cost $32.46 Unrealized +40.7%

CSCO CISCO SYS INC 0.6%

Value $7.07M Shares 148,399 Est. Cost $31.49 Unrealized +31.7%

MCD MCDONALDS CORP 0.6%

Value $6.948M Shares 26,366 Est. Cost $149.23 Unrealized +64.3%

ABT ABBOTT LABS 0.6%

Value $6.89M Shares 62,758 Est. Cost $67.51 Unrealized +44.6%

DHR DANAHER CORPORATION 0.5%

Value $6.227M Shares 23,462 Est. Cost $128.55 Unrealized +77.5%

ACN ACCENTURE PLC IRELAND 0.5%

Value $6.049M Shares 22,669 Est. Cost $174.64 Unrealized +51.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $5.93M Shares 150,504 Est. Cost $35.57 Unrealized -13.5%

NEE NEXTERA ENERGY INC 0.5%

Value $5.886M Shares 70,411 Est. Cost $61.89 Unrealized +19.3%

— LINDE PLC 0.5%

Value $5.826M Shares 17,860 Est. Cost $205.11 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $5.676M Shares 65,333 Est. Cost $106.49 Unrealized -12.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $5.644M Shares 16,772 Est. Cost $266.33 Unrealized +20.1%

PM PHILIP MORRIS INTL INC 0.5%

Value $5.623M Shares 55,553 Est. Cost $61.97 Unrealized +31.2%

WFC WELLS FARGO CO NEW 0.5%

Value $5.613M Shares 135,931 Est. Cost $34.43 Unrealized +18.6%

CMCSA COMCAST CORP NEW 0.5%

Value $5.519M Shares 157,818 Est. Cost $31.92 Unrealized -5.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $5.506M Shares 76,521 Est. Cost $46.36 Unrealized +40.7%

TXN TEXAS INSTRS INC 0.5%

Value $5.41M Shares 32,744 Est. Cost $88.90 Unrealized +70.9%

COP CONOCOPHILLIPS 0.5%

Value $5.383M Shares 45,621 Est. Cost $51.14 Unrealized +113.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $5.34M Shares 52,913 Est. Cost $63.25 Unrealized +38.6%

NKE NIKE INC 0.5%

Value $5.299M Shares 45,285 Est. Cost $81.69 Unrealized +16.7%

HON HONEYWELL INTL INC 0.4%

Value $5.174M Shares 24,143 Est. Cost $115.27 Unrealized +55.1%

AMGN AMGEN INC 0.4%

Value $5.035M Shares 19,170 Est. Cost $146.91 Unrealized +65.2%

CRM SALESFORCE INC 0.4%

Value $4.728M Shares 35,658 Est. Cost $149.05 Unrealized -3.3%

T AT&T INC 0.4%

Value $4.701M Shares 255,373 Est. Cost $14.56 Unrealized +3.7%

NFLX NETFLIX INC 0.4%

Value $4.7M Shares 15,937 Est. Cost $25.58 Unrealized +9.6%

UNP UNION PAC CORP 0.4%

Value $4.634M Shares 22,379 Est. Cost $134.28 Unrealized +41.6%

LOW LOWES COS INC 0.4%

Value $4.563M Shares 22,904 Est. Cost $93.74 Unrealized +100.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.56M Shares 32,367 Est. Cost $105.14 Unrealized +17.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $4.559M Shares 26,227 Est. Cost $101.49 Unrealized +45.9%

SCHW SCHWAB CHARLES CORP 0.4%

Value $4.556M Shares 54,721 Est. Cost $44.22 Unrealized +67.8%

CAT CATERPILLAR INC 0.4%

Value $4.532M Shares 18,919 Est. Cost $114.24 Unrealized +80.8%

ORCL ORACLE CORP 0.4%

Value $4.45M Shares 54,436 Est. Cost $42.91 Unrealized +70.6%

QCOM QUALCOMM INC 0.4%

Value $4.425M Shares 40,245 Est. Cost $79.65 Unrealized +36.7%

ELV ELEVANCE HEALTH INC 0.4%

Value $4.412M Shares 8,601 Est. Cost $249.00 Unrealized +94.6%

CVS CVS HEALTH CORP 0.4%

Value $4.384M Shares 47,048 Est. Cost $62.88 Unrealized +36.7%

DE DEERE & CO 0.4%

Value $4.273M Shares 9,967 Est. Cost $166.46 Unrealized +133.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $4.201M Shares 12,233 Est. Cost $193.06 Unrealized +66.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.114M Shares 8,457 Est. Cost $250.07 Unrealized +70.6%

SPGI S&P GLOBAL INC 0.4%

Value $4.089M Shares 12,209 Est. Cost $276.58 Unrealized +16.1%

MS MORGAN STANLEY 0.4%

Value $4.08M Shares 47,990 Est. Cost $42.76 Unrealized +79.6%

SBUX STARBUCKS CORP 0.4%

Value $4.079M Shares 41,119 Est. Cost $59.98 Unrealized +46.0%

INTU INTUIT 0.3%

Value $3.935M Shares 10,109 Est. Cost $267.34 Unrealized +45.5%

INTC INTEL CORP 0.3%

Value $3.889M Shares 147,146 Est. Cost $34.15 Unrealized -22.0%

GILD GILEAD SCIENCES INC 0.3%

Value $3.856M Shares 44,917 Est. Cost $51.40 Unrealized +37.7%

— BLACKROCK INC 0.3%

Value $3.829M Shares 5,403 Est. Cost $460.42 Unrealized —

BA BOEING CO 0.3%

Value $3.81M Shares 20,003 Est. Cost $175.63 Unrealized -6.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.747M Shares 57,852 Est. Cost $69.72 Unrealized -5.3%

PLD PROLOGIS INC. 0.3%

Value $3.73M Shares 33,087 Est. Cost $78.75 Unrealized +27.2%

MDT MEDTRONIC PLC 0.3%

Value $3.701M Shares 47,617 Est. Cost $77.18 Unrealized -4.8%

CI CIGNA CORP NEW 0.3%

Value $3.623M Shares 10,934 Est. Cost $190.93 Unrealized +56.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.557M Shares 14,891 Est. Cost $118.99 Unrealized +92.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $3.535M Shares 16,685 Est. Cost $150.33 Unrealized +24.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.396M Shares 12,798 Est. Cost $272.01 Unrealized -10.4%

TJX TJX COS INC NEW 0.3%

Value $3.342M Shares 41,988 Est. Cost $47.34 Unrealized +49.4%

CB CHUBB LIMITED 0.3%

Value $3.302M Shares 14,967 Est. Cost $132.26 Unrealized +51.2%

GE GENERAL ELECTRIC CO 0.3%

Value $3.293M Shares 39,297 Est. Cost $59.72 Unrealized -19.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $3.274M Shares 49,117 Est. Cost $41.34 Unrealized +40.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.176M Shares 21,495 Est. Cost $100.31 Unrealized +41.9%

C CITIGROUP INC 0.3%

Value $3.139M Shares 69,406 Est. Cost $43.65 Unrealized -7.1%

ADI ANALOG DEVICES INC 0.3%

Value $3.056M Shares 18,629 Est. Cost $109.22 Unrealized +35.3%

AMAT APPLIED MATLS INC 0.3%

Value $3.036M Shares 31,176 Est. Cost $51.69 Unrealized +80.5%

TMUS T-MOBILE US INC 0.3%

Value $3.02M Shares 21,572 Est. Cost $101.48 Unrealized +36.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.959M Shares 17,883 Est. Cost $85.42 Unrealized +82.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $2.952M Shares 41,444 Est. Cost $94.77 Unrealized -15.7%

MO ALTRIA GROUP INC 0.3%

Value $2.95M Shares 64,536 Est. Cost $27.26 Unrealized +28.5%

SYK STRYKER CORPORATION 0.3%

Value $2.95M Shares 12,066 Est. Cost $160.82 Unrealized +36.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.868M Shares 1,423 Est. Cost $1957.59 Unrealized -4.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.844M Shares 5,212 Est. Cost $240.00 Unrealized +106.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.842M Shares 27,593 Est. Cost $66.69 Unrealized +27.2%

NOW SERVICENOW INC 0.2%

Value $2.811M Shares 7,239 Est. Cost $74.60 Unrealized +4.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.771M Shares 3,841 Est. Cost $457.16 Unrealized +60.5%

EOG EOG RES INC 0.2%

Value $2.72M Shares 21,002 Est. Cost $68.61 Unrealized +71.7%

SO SOUTHERN CO 0.2%

Value $2.72M Shares 38,095 Est. Cost $43.75 Unrealized +36.3%

PGR PROGRESSIVE CORP 0.2%

Value $2.719M Shares 20,962 Est. Cost $59.73 Unrealized +93.7%

SLB SCHLUMBERGER LTD 0.2%

Value $2.71M Shares 50,687 Est. Cost $39.93 Unrealized +15.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.654M Shares 9,191 Est. Cost $177.92 Unrealized +71.3%

BDX BECTON DICKINSON & CO 0.2%

Value $2.599M Shares 10,220 Est. Cost $181.33 Unrealized +23.1%

TGT TARGET CORP 0.2%

Value $2.477M Shares 16,617 Est. Cost $96.95 Unrealized +45.3%

ZTS ZOETIS INC 0.2%

Value $2.459M Shares 16,777 Est. Cost $101.24 Unrealized +41.4%

APD AIR PRODS & CHEMS INC 0.2%

Value $2.45M Shares 7,949 Est. Cost $160.30 Unrealized +61.9%

Value $2.379M Shares 19,840 Est. Cost $94.90 Unrealized -4.4%

CSX CSX CORP 0.2%

Value $2.377M Shares 76,735 Est. Cost $26.46 Unrealized +8.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.374M Shares 51,305 Est. Cost $29.52 Unrealized +46.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.355M Shares 29,892 Est. Cost $59.22 Unrealized +17.7%

HUM HUMANA INC 0.2%

Value $2.323M Shares 4,535 Est. Cost $260.87 Unrealized +94.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.321M Shares 14,698 Est. Cost $95.86 Unrealized +45.3%

FISV FISERV INC 0.2%

Value $2.317M Shares 22,921 Est. Cost $88.84 Unrealized +12.1%

AON AON PLC 0.2%

Value $2.269M Shares 7,559 Est. Cost $202.10 Unrealized +41.4%

ETN EATON CORP PLC 0.2%

Value $2.24M Shares 14,274 Est. Cost $83.95 Unrealized +75.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.224M Shares 10,097 Est. Cost $121.97 Unrealized +61.9%

MRNA MODERNA INC 0.2%

Value $2.166M Shares 12,057 Est. Cost $320.05 Unrealized -48.9%

CME CME GROUP INC 0.2%

Value $2.166M Shares 12,881 Est. Cost $123.37 Unrealized +22.4%

EQIX EQUINIX INC 0.2%

Value $2.138M Shares 3,264 Est. Cost $453.17 Unrealized +27.8%

WM WASTE MGMT INC DEL 0.2%

Value $2.115M Shares 13,480 Est. Cost $85.91 Unrealized +78.3%

USB US BANCORP DEL 0.2%

Value $2.113M Shares 48,454 Est. Cost $34.17 Unrealized +7.4%

CCI CROWN CASTLE INC 0.2%

Value $2.105M Shares 15,519 Est. Cost $101.01 Unrealized +12.5%

MPC MARATHON PETE CORP 0.2%

Value $2.08M Shares 17,869 Est. Cost $43.35 Unrealized +145.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $2.074M Shares 8,417 Est. Cost $139.84 Unrealized +57.6%

— LAM RESEARCH CORP 0.2%

Value $2.063M Shares 4,909 Est. Cost $245.21 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $2.061M Shares 8,307 Est. Cost $160.49 Unrealized +31.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.053M Shares 20,013 Est. Cost $77.04 Unrealized +24.0%

TFC TRUIST FINL CORP 0.2%

Value $2.045M Shares 47,534 Est. Cost $40.33 Unrealized -8.1%

EMR EMERSON ELEC CO 0.2%

Value $2.036M Shares 21,190 Est. Cost $59.11 Unrealized +43.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.006M Shares 8,452 Est. Cost $221.72 Unrealized +1.4%

DG DOLLAR GEN CORP NEW 0.2%

Value $2.003M Shares 8,135 Est. Cost $125.35 Unrealized +86.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $2M Shares 8,059 Est. Cost $130.35 Unrealized +75.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.976M Shares 39,533 Est. Cost $41.53 Unrealized +29.6%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.953M Shares 25,512 Est. Cost $56.67 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $1.953M Shares 8,553 Est. Cost $168.11 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $1.947M Shares 51,247 Est. Cost $21.56 Unrealized +55.3%

MCK MCKESSON CORP 0.2%

Value $1.932M Shares 5,151 Est. Cost $171.47 Unrealized +114.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.929M Shares 2,285 Est. Cost $23.42 Unrealized +129.6%

KLAC KLA CORP 0.2%

Value $1.916M Shares 5,082 Est. Cost $160.13 Unrealized +111.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.865M Shares 20,089 Est. Cost $43.76 Unrealized +91.1%

HCA HCA HEALTHCARE INC 0.2%

Value $1.851M Shares 7,715 Est. Cost $119.49 Unrealized +82.6%

D DOMINION ENERGY INC 0.2%

Value $1.829M Shares 29,834 Est. Cost $55.93 Unrealized -4.1%

PSX PHILLIPS 66 0.2%

Value $1.794M Shares 17,239 Est. Cost $61.14 Unrealized +49.4%

VLO VALERO ENERGY CORP 0.2%

Value $1.791M Shares 14,119 Est. Cost $53.51 Unrealized +113.2%

GIS GENERAL MLS INC 0.2%

Value $1.79M Shares 21,348 Est. Cost $45.60 Unrealized +59.9%

GM GENERAL MTRS CO 0.2%

Value $1.758M Shares 52,252 Est. Cost $34.25 Unrealized +4.4%

SNPS SYNOPSYS INC 0.2%

Value $1.75M Shares 5,482 Est. Cost $167.82 Unrealized +86.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.748M Shares 18,411 Est. Cost $60.93 Unrealized +32.8%

SRE SEMPRA 0.2%

Value $1.741M Shares 11,264 Est. Cost $49.90 Unrealized +39.9%

MET METLIFE INC 0.2%

Value $1.738M Shares 24,011 Est. Cost $37.79 Unrealized +72.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.723M Shares 27,251 Est. Cost $40.27 Unrealized +34.6%

AZO AUTOZONE INC 0.1%

Value $1.721M Shares 698 Est. Cost $1030.24 Unrealized +134.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.682M Shares 26,705 Est. Cost $40.86 Unrealized +58.3%

CNC CENTENE CORP DEL 0.1%

Value $1.68M Shares 20,484 Est. Cost $62.22 Unrealized +31.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.658M Shares 22,217 Est. Cost $72.71 Unrealized +6.0%

F FORD MTR CO DEL 0.1%

Value $1.646M Shares 141,533 Est. Cost $8.99 Unrealized +12.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.642M Shares 3,799 Est. Cost $289.50 Unrealized +39.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.642M Shares 12,099 Est. Cost $95.60 Unrealized +17.9%

APH AMPHENOL CORP NEW 0.1%

Value $1.623M Shares 21,317 Est. Cost $26.93 Unrealized +36.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.602M Shares 10,705 Est. Cost $73.08 Unrealized +91.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.595M Shares 8,505 Est. Cost $106.93 Unrealized +58.3%

DXCM DEXCOM INC 0.1%

Value $1.593M Shares 14,069 Est. Cost $91.87 Unrealized +19.5%

PSA PUBLIC STORAGE 0.1%

Value $1.586M Shares 5,662 Est. Cost $188.54 Unrealized +36.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.58M Shares 24,685 Est. Cost $39.51 Unrealized +46.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.577M Shares 9,815 Est. Cost $85.48 Unrealized +87.0%

MCO MOODYS CORP 0.1%

Value $1.576M Shares 5,655 Est. Cost $180.48 Unrealized +47.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.541M Shares 5,981 Est. Cost $129.16 Unrealized +86.6%

EXC EXELON CORP 0.1%

Value $1.536M Shares 35,541 Est. Cost $25.00 Unrealized +40.7%

CTVA CORTEVA INC 0.1%

Value $1.514M Shares 25,752 Est. Cost $32.89 Unrealized +85.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.487M Shares 9,411 Est. Cost $168.56 Unrealized -11.4%

FDX FEDEX CORP 0.1%

Value $1.484M Shares 8,567 Est. Cost $148.63 Unrealized +4.3%

AFL AFLAC INC 0.1%

Value $1.483M Shares 20,608 Est. Cost $38.11 Unrealized +64.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.478M Shares 21,788 Est. Cost $96.35 Unrealized -32.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.472M Shares 9,886 Est. Cost $103.33 Unrealized +44.4%

ROST ROSS STORES INC 0.1%

Value $1.456M Shares 12,540 Est. Cost $71.26 Unrealized +38.3%

ADSK AUTODESK INC 0.1%

Value $1.455M Shares 7,786 Est. Cost $144.41 Unrealized +39.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.443M Shares 23,466 Est. Cost $23.90 Unrealized +148.3%

BIIB BIOGEN INC 0.1%

Value $1.44M Shares 5,200 Est. Cost $244.27 Unrealized +15.6%

WMB WILLIAMS COS INC 0.1%

Value $1.437M Shares 43,668 Est. Cost $19.89 Unrealized +42.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.428M Shares 6,857 Est. Cost $177.92 Unrealized +18.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.421M Shares 7,538 Est. Cost $93.81 Unrealized +93.6%

— HESS CORP 0.1%

Value $1.416M Shares 9,986 Est. Cost $68.42 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.404M Shares 22,132 Est. Cost $49.08 Unrealized +6.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.399M Shares 13,784 Est. Cost $32.46 Unrealized +49.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.396M Shares 8,304 Est. Cost $108.80 Unrealized +46.5%

SYY SYSCO CORP 0.1%

Value $1.396M Shares 18,258 Est. Cost $51.35 Unrealized +43.9%

CTAS CINTAS CORP 0.1%

Value $1.392M Shares 3,082 Est. Cost $53.97 Unrealized +94.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.391M Shares 19,799 Est. Cost $56.46 Unrealized +13.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.381M Shares 995 Est. Cost $18.66 Unrealized +60.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.378M Shares 11,731 Est. Cost $90.79 Unrealized +3.0%

XEL XCEL ENERGY INC 0.1%

Value $1.374M Shares 19,602 Est. Cost $44.55 Unrealized +33.8%

IQV IQVIA HLDGS INC 0.1%

Value $1.369M Shares 6,684 Est. Cost $153.77 Unrealized +31.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.347M Shares 3,973 Est. Cost $378.03 Unrealized -7.0%

NEM NEWMONT CORP 0.1%

Value $1.343M Shares 28,443 Est. Cost $38.55 Unrealized +5.9%

MSCI MSCI INC 0.1%

Value $1.342M Shares 2,885 Est. Cost $264.39 Unrealized +69.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.339M Shares 4,600 Est. Cost $167.14 Unrealized +64.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.334M Shares 5,757 Est. Cost $139.38 Unrealized +62.3%

PAYX PAYCHEX INC 0.1%

Value $1.327M Shares 11,479 Est. Cost $63.51 Unrealized +67.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.326M Shares 13,331 Est. Cost $61.78 Unrealized +40.3%

— TE CONNECTIVITY LTD 0.1%

Value $1.316M Shares 11,462 Est. Cost $81.59 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.314M Shares 9,687 Est. Cost $74.95 Unrealized +62.0%

YUM YUM BRANDS INC 0.1%

Value $1.306M Shares 10,197 Est. Cost $73.56 Unrealized +55.0%

DOW DOW INC 0.1%

Value $1.297M Shares 25,737 Est. Cost $38.93 Unrealized +4.1%

ECL ECOLAB INC 0.1%

Value $1.293M Shares 8,885 Est. Cost $140.08 Unrealized +1.2%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.286M Shares 4,854 Est. Cost $185.48 Unrealized +56.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.285M Shares 71,052 Est. Cost $15.29 Unrealized -0.7%

HAL HALLIBURTON CO 0.1%

Value $1.279M Shares 32,502 Est. Cost $27.39 Unrealized +20.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.279M Shares 13,755 Est. Cost $76.44 Unrealized +21.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.244M Shares 30,160 Est. Cost $25.35 Unrealized +53.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.242M Shares 9,830 Est. Cost $94.13 Unrealized +38.7%

NUE NUCOR CORP 0.1%

Value $1.237M Shares 9,382 Est. Cost $52.17 Unrealized +148.4%

PCAR PACCAR INC 0.1%

Value $1.233M Shares 12,461 Est. Cost $36.13 Unrealized +57.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.232M Shares 17,951 Est. Cost $25.23 Unrealized -0.9%

CMI CUMMINS INC 0.1%

Value $1.224M Shares 5,053 Est. Cost $136.08 Unrealized +62.2%

HSY HERSHEY CO 0.1%

Value $1.219M Shares 5,263 Est. Cost $124.65 Unrealized +70.2%

IDXX IDEXX LABS INC 0.1%

Value $1.217M Shares 2,984 Est. Cost $283.46 Unrealized +36.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.211M Shares 12,707 Est. Cost $61.82 Unrealized +32.1%

AMP AMERIPRISE FINL INC 0.1%

Value $1.207M Shares 3,876 Est. Cost $139.18 Unrealized +109.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.2M Shares 26,353 Est. Cost $32.79 Unrealized +19.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.179M Shares 15,060 Est. Cost $56.49 Unrealized +24.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.166M Shares 807 Est. Cost $783.04 Unrealized +70.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.162M Shares 1,846 Est. Cost $345.98 Unrealized +45.6%

KHC KRAFT HEINZ CO 0.1%

Value $1.162M Shares 28,545 Est. Cost $35.63 Unrealized -8.8%

EA ELECTRONIC ARTS INC 0.1%

Value $1.157M Shares 9,466 Est. Cost $83.56 Unrealized +47.8%

AME AMETEK INC 0.1%

Value $1.149M Shares 8,227 Est. Cost $81.22 Unrealized +59.8%

FTNT FORTINET INC 0.1%

Value $1.147M Shares 23,454 Est. Cost $53.29 Unrealized -2.2%

ILMN ILLUMINA INC 0.1%

Value $1.138M Shares 5,630 Est. Cost $244.48 Unrealized -15.2%

VICI VICI PPTYS INC 0.1%

Value $1.118M Shares 34,514 Est. Cost $24.32 Unrealized +10.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.103M Shares 6,449 Est. Cost $95.98 Unrealized +77.6%

CSGP COSTAR GROUP INC 0.1%

Value $1.097M Shares 14,190 Est. Cost $69.42 Unrealized +12.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.095M Shares 17,878 Est. Cost $40.34 Unrealized +29.2%

RMD RESMED INC 0.1%

Value $1.092M Shares 5,247 Est. Cost $144.38 Unrealized +47.9%

WELL WELLTOWER INC 0.1%

Value $1.089M Shares 16,606 Est. Cost $61.51 Unrealized -3.1%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.086M Shares 30,448 Est. Cost $33.13 Unrealized +3.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.084M Shares 3,866 Est. Cost $215.22 Unrealized +22.4%

— ARISTA NETWORKS INC 0.1%

Value $1.072M Shares 8,833 Est. Cost $149.71 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $1.071M Shares 36,258 Est. Cost $23.16 Unrealized +10.7%

DLTR DOLLAR TREE INC 0.1%

Value $1.07M Shares 7,565 Est. Cost $92.16 Unrealized +61.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.066M Shares 4,137 Est. Cost $153.43 Unrealized +55.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.061M Shares 18,556 Est. Cost $56.80 Unrealized -2.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.06M Shares 11,304 Est. Cost $64.09 Unrealized +29.1%

PPG PPG INDS INC 0.1%

Value $1.059M Shares 8,422 Est. Cost $100.85 Unrealized +13.5%

OKE ONEOK INC NEW 0.1%

Value $1.052M Shares 16,014 Est. Cost $35.40 Unrealized +47.6%

ES EVERSOURCE ENERGY 0.1%

Value $1.041M Shares 12,415 Est. Cost $58.52 Unrealized +17.9%

KR KROGER CO 0.1%

Value $1.04M Shares 23,335 Est. Cost $30.35 Unrealized +41.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.033M Shares 10,300 Est. Cost $100.52 Unrealized -9.2%

STT STATE STR CORP 0.1%

Value $1.022M Shares 13,174 Est. Cost $58.12 Unrealized +13.7%

DHI D R HORTON INC 0.1%

Value $1.01M Shares 11,332 Est. Cost $43.86 Unrealized +77.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.01M Shares 11,713 Est. Cost $49.86 Unrealized +75.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $993K Shares 6,515 Est. Cost $98.79 Unrealized +36.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $992K Shares 5,625 Est. Cost $129.54 Unrealized +32.9%

GPN GLOBAL PMTS INC 0.1%

Value $987K Shares 9,933 Est. Cost $134.37 Unrealized -24.8%

FAST FASTENAL CO 0.1%

Value $975K Shares 20,595 Est. Cost $16.50 Unrealized +37.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $968K Shares 15,526 Est. Cost $56.10 Unrealized +18.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $964K Shares 3,941 Est. Cost $148.52 Unrealized +47.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $962K Shares 5,804 Est. Cost $88.06 Unrealized +74.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $960K Shares 25,707 Est. Cost $58.34 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $959K Shares 7,519 Est. Cost $105.09 Unrealized +7.4%

— DISCOVER FINL SVCS 0.1%

Value $958K Shares 9,790 Est. Cost $66.69 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $958K Shares 9,136 Est. Cost $112.19 Unrealized -19.9%

IT GARTNER INC 0.1%

Value $953K Shares 2,834 Est. Cost $164.56 Unrealized +96.1%

RSG REPUBLIC SVCS INC 0.1%

Value $949K Shares 7,359 Est. Cost $71.65 Unrealized +79.0%

CPRT COPART INC 0.1%

Value $934K Shares 15,332 Est. Cost $25.95 Unrealized +15.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $932K Shares 3,285 Est. Cost $86.06 Unrealized +62.2%

BAX BAXTER INTL INC 0.1%

Value $920K Shares 18,048 Est. Cost $57.35 Unrealized -13.5%

MTB M & T BK CORP 0.1%

Value $913K Shares 6,293 Est. Cost $122.28 Unrealized +20.9%

ALB ALBEMARLE CORP 0.1%

Value $910K Shares 4,198 Est. Cost $115.40 Unrealized +120.6%

— APTIV PLC 0.1%

Value $904K Shares 9,709 Est. Cost $88.65 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $903K Shares 1,623 Est. Cost $315.69 Unrealized +73.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $895K Shares 3,978 Est. Cost $22.69 Unrealized +77.2%

URI UNITED RENTALS INC 0.1%

Value $891K Shares 2,508 Est. Cost $178.75 Unrealized +78.0%

CBRE CBRE GROUP INC 0.1%

Value $886K Shares 11,510 Est. Cost $51.51 Unrealized +43.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value $882K Shares 8,088 Est. Cost $81.81 Unrealized +19.1%

GPC GENUINE PARTS CO 0.1%

Value $879K Shares 5,068 Est. Cost $84.27 Unrealized +88.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $878K Shares 11,580 Est. Cost $44.22 Unrealized +53.1%

HPQ HP INC 0.1%

Value $876K Shares 32,613 Est. Cost $15.17 Unrealized +61.9%

ULTA ULTA BEAUTY INC 0.1%

Value $871K Shares 1,857 Est. Cost $276.88 Unrealized +55.7%

GLW CORNING INC 0.1%

Value $871K Shares 27,264 Est. Cost $21.32 Unrealized +39.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $871K Shares 6,370 Est. Cost $57.16 Unrealized +123.9%

EIX EDISON INTL 0.1%

Value $870K Shares 13,669 Est. Cost $45.99 Unrealized +15.7%

CDW CDW CORP 0.1%

Value $866K Shares 4,847 Est. Cost $122.14 Unrealized +38.3%

EFX EQUIFAX INC 0.1%

Value $852K Shares 4,386 Est. Cost $130.03 Unrealized +37.4%

VMC VULCAN MATLS CO 0.1%

Value $834K Shares 4,763 Est. Cost $110.32 Unrealized +51.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value $831K Shares 13,229 Est. Cost $53.09 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $827K Shares 9,138 Est. Cost $51.15 Unrealized +51.6%

AEE AMEREN CORP 0.1%

Value $823K Shares 9,259 Est. Cost $54.57 Unrealized +39.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $822K Shares 26,531 Est. Cost $23.75 Unrealized +16.1%

ETR ENTERGY CORP NEW 0.1%

Value $820K Shares 7,290 Est. Cost $37.71 Unrealized +29.6%

FTV FORTIVE CORP 0.1%

Value $819K Shares 12,747 Est. Cost $40.88 Unrealized +16.9%

DTE DTE ENERGY CO 0.1%

Value $816K Shares 6,943 Est. Cost $76.82 Unrealized +32.1%

EBAY EBAY INC. 0.1%

Value $816K Shares 19,688 Est. Cost $30.39 Unrealized +28.2%

FE FIRSTENERGY CORP 0.1%

Value $816K Shares 19,453 Est. Cost $29.79 Unrealized +15.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $809K Shares 5,011 Est. Cost $144.32 Unrealized +5.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $807K Shares 24,591 Est. Cost $21.85 Unrealized +37.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $798K Shares 6,548 Est. Cost $121.74 Unrealized -0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $775K Shares 5,321 Est. Cost $119.31 Unrealized +3.3%

PPL PPL CORP 0.1%

Value $771K Shares 26,383 Est. Cost $22.24 Unrealized +10.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value $763K Shares 3,240 Est. Cost $157.80 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $757K Shares 9,118 Est. Cost $52.36 Unrealized +26.7%

IR INGERSOLL RAND INC 0.1%

Value $755K Shares 14,449 Est. Cost $49.26 Unrealized +3.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $755K Shares 2,235 Est. Cost $220.22 Unrealized +52.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $755K Shares 22,979 Est. Cost $33.76 Unrealized -4.5%

— ANSYS INC 0.1%

Value $754K Shares 3,120 Est. Cost $204.24 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $751K Shares 79,167 Est. Cost $18.32 Unrealized -38.4%

CAH CARDINAL HEALTH INC 0.1%

Value $750K Shares 9,763 Est. Cost $45.85 Unrealized +56.1%

NDAQ NASDAQ INC 0.1%

Value $745K Shares 12,147 Est. Cost $49.13 Unrealized +21.2%

RJF RAYMOND JAMES FINL INC 0.1%

Value $744K Shares 6,962 Est. Cost $71.55 Unrealized +49.5%

MKC MCCORMICK & CO INC 0.1%

Value $744K Shares 8,976 Est. Cost $72.84 Unrealized +2.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $743K Shares 46,564 Est. Cost $9.79 Unrealized +37.7%

WAT WATERS CORP 0.1%

Value $735K Shares 2,146 Est. Cost $201.73 Unrealized +56.8%

PWR QUANTA SVCS INC 0.1%

Value $730K Shares 5,125 Est. Cost $81.60 Unrealized +73.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $729K Shares 51,684 Est. Cost $9.42 Unrealized +32.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $722K Shares 33,486 Est. Cost $11.07 Unrealized +69.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $716K Shares 21,264 Est. Cost $32.62 Unrealized +2.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $716K Shares 12,131 Est. Cost $51.22 Unrealized +6.8%

XYL XYLEM INC 0.1%

Value $714K Shares 6,457 Est. Cost $61.47 Unrealized +64.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $706K Shares 4,799 Est. Cost $98.06 Unrealized +42.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $702K Shares 8,705 Est. Cost $64.58 Unrealized +14.5%

CTRA COTERRA ENERGY INC 0.1%

Value $701K Shares 28,512 Est. Cost $17.49 Unrealized +39.1%

CFG CITIZENS FINL GROUP INC 0.1%

Value $699K Shares 17,762 Est. Cost $25.44 Unrealized +33.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $697K Shares 8,307 Est. Cost $39.60 Unrealized +93.4%

DOV DOVER CORP 0.1%

Value $697K Shares 5,144 Est. Cost $90.01 Unrealized +41.9%

MOH MOLINA HEALTHCARE INC 0.1%

Value $688K Shares 2,082 Est. Cost $307.57 Unrealized +10.4%

AES AES CORP 0.1%

Value $688K Shares 23,937 Est. Cost $13.97 Unrealized +68.8%

VRSN VERISIGN INC 0.1%

Value $687K Shares 3,345 Est. Cost $140.07 Unrealized +35.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $677K Shares 22,559 Est. Cost $20.80 Unrealized +28.7%

EPAM EPAM SYS INC 0.1%

Value $674K Shares 2,056 Est. Cost $574.53 Unrealized -40.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $671K Shares 1,679 Est. Cost $363.89 Unrealized +7.0%

HOLX HOLOGIC INC 0.1%

Value $669K Shares 8,947 Est. Cost $51.40 Unrealized +38.6%

CAG CONAGRA BRANDS INC 0.1%

Value $666K Shares 17,205 Est. Cost $24.10 Unrealized +28.5%

STE STERIS PLC 0.1%

Value $662K Shares 3,584 Est. Cost $168.53 Unrealized +1.4%

NTRS NORTHERN TR CORP 0.1%

Value $661K Shares 7,468 Est. Cost $69.49 Unrealized +13.5%

CMS CMS ENERGY CORP 0.1%

Value $659K Shares 10,400 Est. Cost $42.39 Unrealized +26.3%

— MARATHON OIL CORP 0.1%

Value $657K Shares 24,282 Est. Cost $17.50 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $654K Shares 4,179 Est. Cost $84.81 Unrealized +59.5%

WAB WABTEC 0.1%

Value $651K Shares 6,518 Est. Cost $73.20 Unrealized +28.3%

— KELLOGG CO 0.1%

Value $651K Shares 9,141 Est. Cost $48.50 Unrealized +25.6%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $649K Shares 4,137 Est. Cost $104.91 Unrealized +31.4%

TSN TYSON FOODS INC 0.1%

Value $646K Shares 10,379 Est. Cost $53.41 Unrealized +9.2%

VTR VENTAS INC 0.1%

Value $645K Shares 14,324 Est. Cost $43.72 Unrealized -13.6%

— AMCOR PLC 0.1%

Value $641K Shares 53,854 Est. Cost $8.91 Unrealized +14.7%

RVTY PERKINELMER INC 0.1%

Value $634K Shares 4,523 Est. Cost $117.58 Unrealized +13.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $625K Shares 2,654 Est. Cost $243.04 Unrealized -3.3%

CLX CLOROX CO DEL 0.1%

Value $619K Shares 4,414 Est. Cost $112.15 Unrealized +14.0%

IEX IDEX CORP 0.1%

Value $618K Shares 2,705 Est. Cost $163.24 Unrealized +31.5%

INVH INVITATION HOMES INC 0.1%

Value $616K Shares 20,780 Est. Cost $32.87 Unrealized -13.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $609K Shares 5,863 Est. Cost $64.27 Unrealized +54.1%

CF CF INDS HLDGS INC 0.1%

Value $608K Shares 7,141 Est. Cost $42.31 Unrealized +123.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $608K Shares 4,393 Est. Cost $73.73 Unrealized +71.3%

SJM SMUCKER J M CO 0.1%

Value $605K Shares 3,819 Est. Cost $94.85 Unrealized +40.7%

OMC OMNICOM GROUP INC 0.1%

Value $599K Shares 7,341 Est. Cost $53.62 Unrealized +24.4%

TRGP TARGA RES CORP 0.1%

Value $597K Shares 8,119 Est. Cost $65.10 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $585K Shares 5,615 Est. Cost $126.29 Unrealized -14.2%

— COOPER COS INC 0.1%

Value $585K Shares 1,768 Est. Cost $259.96 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $584K Shares 5,705 Est. Cost $82.12 Unrealized +15.5%

KEY KEYCORP 0.1%

Value $582K Shares 33,424 Est. Cost $11.90 Unrealized +24.3%

BALL BALL CORP 0.0%

Value $576K Shares 11,264 Est. Cost $54.43 Unrealized -9.0%

BBY BEST BUY INC 0.0%

Value $576K Shares 7,182 Est. Cost $47.49 Unrealized +33.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $567K Shares 17,265 Est. Cost $26.99 Unrealized +18.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $566K Shares 11,776 Est. Cost $50.82 Unrealized -20.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $565K Shares 1,994 Est. Cost $305.73 Unrealized -13.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $563K Shares 1,593 Est. Cost $374.34 Unrealized -6.4%

FMC FMC CORP 0.0%

Value $563K Shares 4,514 Est. Cost $77.68 Unrealized +39.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $563K Shares 4,201 Est. Cost $115.36 Unrealized +16.7%

ATO ATMOS ENERGY CORP 0.0%

Value $562K Shares 5,013 Est. Cost $91.55 Unrealized +11.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $549K Shares 2,603 Est. Cost $307.84 Unrealized -35.0%

J JACOBS SOLUTIONS INC 0.0%

Value $549K Shares 4,573 Est. Cost $100.68 Unrealized -5.0%

APA APA CORPORATION 0.0%

Value $546K Shares 11,702 Est. Cost $25.09 Unrealized +59.7%

FDS FACTSET RESH SYS INC 0.0%

Value $546K Shares 1,361 Est. Cost $420.77 Unrealized -1.9%

ETSY ETSY INC 0.0%

Value $543K Shares 4,537 Est. Cost $126.99 Unrealized -9.9%

MOS MOSAIC CO NEW 0.0%

Value $543K Shares 12,373 Est. Cost $26.90 Unrealized +68.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $541K Shares 1,742 Est. Cost $294.64 Unrealized +7.3%

TXT TEXTRON INC 0.0%

Value $537K Shares 7,581 Est. Cost $44.42 Unrealized +52.4%

INCY INCYTE CORP 0.0%

Value $531K Shares 6,616 Est. Cost $96.02 Unrealized -20.3%

WRB BERKLEY W R CORP 0.0%

Value $531K Shares 7,320 Est. Cost $31.13 Unrealized +43.0%

AVY AVERY DENNISON CORP 0.0%

Value $527K Shares 2,912 Est. Cost $119.70 Unrealized +40.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $524K Shares 5,750 Est. Cost $86.38 Unrealized -6.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $522K Shares 13,249 Est. Cost $20.89 Unrealized +72.8%

IRM IRON MTN INC DEL 0.0%

Value $519K Shares 10,417 Est. Cost $28.95 Unrealized +55.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $519K Shares 2,976 Est. Cost $120.51 Unrealized +40.4%

EVRG EVERGY INC 0.0%

Value $518K Shares 8,225 Est. Cost $47.38 Unrealized +10.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $515K Shares 4,893 Est. Cost $85.76 Unrealized +14.8%

NVR NVR INC 0.0%

Value $512K Shares 111 Est. Cost $3903.33 Unrealized +12.6%

GRMN GARMIN LTD 0.0%

Value $510K Shares 5,529 Est. Cost $81.72 Unrealized +1.2%

LKQ LKQ CORP 0.0%

Value $499K Shares 9,342 Est. Cost $32.03 Unrealized +51.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $496K Shares 8,992 Est. Cost $43.53 Unrealized +10.4%

ESS ESSEX PPTY TR INC 0.0%

Value $495K Shares 2,334 Est. Cost $205.18 Unrealized -6.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $494K Shares 2,688 Est. Cost $219.40 Unrealized —

TER TERADYNE INC 0.0%

Value $491K Shares 5,619 Est. Cost $91.34 Unrealized -7.4%

— SVB FINANCIAL GROUP 0.0%

Value $487K Shares 2,117 Est. Cost $309.86 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $485K Shares 19,337 Est. Cost $24.76 Unrealized -18.8%

VTRS VIATRIS INC 0.0%

Value $484K Shares 43,455 Est. Cost $12.36 Unrealized -26.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $480K Shares 1,490 Est. Cost $359.21 Unrealized -9.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $480K Shares 5,697 Est. Cost $86.01 Unrealized +1.2%

BRO BROWN & BROWN INC 0.0%

Value $479K Shares 8,401 Est. Cost $56.26 Unrealized +1.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $477K Shares 3,801 Est. Cost $93.24 Unrealized +27.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $477K Shares 5,448 Est. Cost $113.81 Unrealized -17.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $476K Shares 1,856 Est. Cost $433.11 Unrealized -40.3%

NTAP NETAPP INC 0.0%

Value $473K Shares 7,875 Est. Cost $44.35 Unrealized +38.9%

HRL HORMEL FOODS CORP 0.0%

Value $472K Shares 10,372 Est. Cost $37.46 Unrealized +11.8%

KIM KIMCO RLTY CORP 0.0%

Value $469K Shares 22,164 Est. Cost $16.06 Unrealized +12.3%

EG EVEREST RE GROUP LTD 0.0%

Value $468K Shares 1,412 Est. Cost $224.73 Unrealized +31.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $467K Shares 14,013 Est. Cost $18.69 Unrealized +46.9%

TECH BIO-TECHNE CORP 0.0%

Value $466K Shares 5,624 Est. Cost $86.96 Unrealized -10.0%

NDSN NORDSON CORP 0.0%

Value $460K Shares 1,937 Est. Cost $217.15 Unrealized +1.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $460K Shares 5,151 Est. Cost $63.82 Unrealized +26.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $458K Shares 2,611 Est. Cost $142.85 Unrealized +24.0%

PTC PTC INC 0.0%

Value $455K Shares 3,789 Est. Cost $129.88 Unrealized -7.9%

GEN GEN DIGITAL INC 0.0%

Value $455K Shares 21,218 Est. Cost $17.25 Unrealized +19.8%

TRMB TRIMBLE INC 0.0%

Value $449K Shares 8,875 Est. Cost $71.26 Unrealized -21.9%

EQT EQT CORP 0.0%

Value $449K Shares 13,258 Est. Cost $38.26 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $449K Shares 12,974 Est. Cost $30.19 Unrealized -0.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $445K Shares 1,286 Est. Cost $353.87 Unrealized -5.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $441K Shares 11,710 Est. Cost $51.92 Unrealized -21.8%

SNA SNAP ON INC 0.0%

Value $436K Shares 1,909 Est. Cost $145.89 Unrealized +42.6%

PKG PACKAGING CORP AMER 0.0%

Value $430K Shares 3,359 Est. Cost $98.97 Unrealized +15.4%

BF/B BROWN FORMAN CORP 0.0%

Value $430K Shares 6,552 Est. Cost $57.47 Unrealized +10.8%

POOL POOL CORP 0.0%

Value $429K Shares 1,419 Est. Cost $347.34 Unrealized -12.6%

CPT CAMDEN PPTY TR 0.0%

Value $427K Shares 3,818 Est. Cost $128.60 Unrealized -21.2%

UDR UDR INC 0.0%

Value $424K Shares 10,946 Est. Cost $36.54 Unrealized -4.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $421K Shares 10,141 Est. Cost $132.38 Unrealized -66.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $420K Shares 1,681 Est. Cost $299.14 Unrealized -28.0%

L LOEWS CORP 0.0%

Value $418K Shares 7,167 Est. Cost $47.53 Unrealized +16.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $411K Shares 25,620 Est. Cost $12.45 Unrealized +17.7%

CPB CAMPBELL SOUP CO 0.0%

Value $410K Shares 7,217 Est. Cost $40.26 Unrealized +17.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $407K Shares 4,440 Est. Cost $66.96 Unrealized +31.3%

NI NISOURCE INC 0.0%

Value $399K Shares 14,548 Est. Cost $23.03 Unrealized +2.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $398K Shares 5,297 Est. Cost $99.33 Unrealized -30.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $397K Shares 1,823 Est. Cost $314.76 Unrealized -30.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $392K Shares 11,693 Est. Cost $30.02 Unrealized +15.4%

GL GLOBE LIFE INC 0.0%

Value $391K Shares 3,247 Est. Cost $81.71 Unrealized +36.4%

HSIC HENRY SCHEIN INC 0.0%

Value $390K Shares 4,878 Est. Cost $69.45 Unrealized +9.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $389K Shares 7,861 Est. Cost $56.39 Unrealized -8.6%

PHM PULTE GROUP INC 0.0%

Value $378K Shares 8,296 Est. Cost $32.51 Unrealized +26.2%

MAS MASCO CORP 0.0%

Value $377K Shares 8,082 Est. Cost $38.91 Unrealized +16.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $376K Shares 1,349 Est. Cost $337.60 Unrealized -27.1%

— JUNIPER NETWORKS INC 0.0%

Value $369K Shares 11,561 Est. Cost $24.86 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $368K Shares 6,999 Est. Cost $77.34 Unrealized -37.9%

CE CELANESE CORP DEL 0.0%

Value $365K Shares 3,572 Est. Cost $100.75 Unrealized -6.2%

EMN EASTMAN CHEM CO 0.0%

Value $358K Shares 4,401 Est. Cost $64.44 Unrealized +10.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $355K Shares 5,092 Est. Cost $68.54 Unrealized +8.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $354K Shares 11,223 Est. Cost $39.64 Unrealized -33.7%

— CERIDIAN HCM HLDG INC 0.0%

Value $352K Shares 5,485 Est. Cost $91.08 Unrealized -31.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $347K Shares 6,744 Est. Cost $38.76 Unrealized +19.8%

KMX CARMAX INC 0.0%

Value $347K Shares 5,704 Est. Cost $77.63 Unrealized -17.3%

REG REGENCY CTRS CORP 0.0%

Value $345K Shares 5,519 Est. Cost $42.04 Unrealized +28.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $345K Shares 5,111 Est. Cost $79.62 Unrealized -26.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $345K Shares 8,182 Est. Cost $56.62 Unrealized -39.6%

TPR TAPESTRY INC 0.0%

Value $344K Shares 9,024 Est. Cost $24.23 Unrealized +29.6%

BWA BORGWARNER INC 0.0%

Value $342K Shares 8,487 Est. Cost $32.21 Unrealized +1.1%

QRVO QORVO INC 0.0%

Value $335K Shares 3,699 Est. Cost $92.44 Unrealized -2.3%

FOXA FOX CORP 0.0%

Value $334K Shares 10,983 Est. Cost $31.77 Unrealized -7.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $332K Shares 2,355 Est. Cost $108.51 Unrealized +7.2%

ALLE ALLEGION PLC 0.0%

Value $331K Shares 3,148 Est. Cost $99.04 Unrealized +1.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $330K Shares 1,432 Est. Cost $182.28 Unrealized +20.4%

VFC V F CORP 0.0%

Value $327K Shares 11,834 Est. Cost $63.94 Unrealized -54.0%

BIO BIO RAD LABS INC 0.0%

Value $323K Shares 768 Est. Cost $484.99 Unrealized -16.8%

— WESTROCK CO 0.0%

Value $320K Shares 9,113 Est. Cost $36.95 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $320K Shares 7,684 Est. Cost $79.01 Unrealized -43.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $319K Shares 2,173 Est. Cost $132.00 Unrealized +13.7%

CMA COMERICA INC 0.0%

Value $313K Shares 4,688 Est. Cost $47.35 Unrealized +23.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $308K Shares 4,051 Est. Cost $66.66 Unrealized -6.2%

WYNN WYNN RESORTS LTD 0.0%

Value $306K Shares 3,709 Est. Cost $87.67 Unrealized -18.9%

FFIV F5 INC 0.0%

Value $306K Shares 2,135 Est. Cost $162.28 Unrealized -9.8%

— PARAMOUNT GLOBAL 0.0%

Value $305K Shares 18,096 Est. Cost $35.50 Unrealized —

ROL ROLLINS INC 0.0%

Value $303K Shares 8,294 Est. Cost $34.58 Unrealized +7.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $296K Shares 23,288 Est. Cost $14.11 Unrealized -3.9%

IVZ INVESCO LTD 0.0%

Value $293K Shares 16,302 Est. Cost $13.84 Unrealized +6.7%

RHI ROBERT HALF INTL INC 0.0%

Value $290K Shares 3,927 Est. Cost $69.75 Unrealized +9.4%

— CATALENT INC 0.0%

Value $289K Shares 6,422 Est. Cost $93.08 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $285K Shares 35,374 Est. Cost $21.74 Unrealized -60.4%

HAS HASBRO INC 0.0%

Value $284K Shares 4,652 Est. Cost $75.57 Unrealized -28.2%

WHR WHIRLPOOL CORP 0.0%

Value $276K Shares 1,953 Est. Cost $171.31 Unrealized -17.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $269K Shares 10,180 Est. Cost $21.85 Unrealized -4.2%

NRG NRG ENERGY INC 0.0%

Value $268K Shares 8,427 Est. Cost $30.71 Unrealized +18.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $265K Shares 4,634 Est. Cost $48.22 Unrealized +3.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $265K Shares 5,392 Est. Cost $42.29 Unrealized +18.3%

PNR PENTAIR PLC 0.0%

Value $265K Shares 5,894 Est. Cost $49.08 Unrealized -14.7%

AOS SMITH A O CORP 0.0%

Value $264K Shares 4,604 Est. Cost $53.02 Unrealized -0.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $264K Shares 2,610 Est. Cost $101.62 Unrealized -13.4%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $260K Shares 2,255 Est. Cost $293.22 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $260K Shares 5,204 Est. Cost $51.61 Unrealized -11.8%

OGN ORGANON & CO 0.0%

Value $255K Shares 9,114 Est. Cost $28.54 Unrealized -23.0%

NWSA NEWS CORP NEW 0.0%

Value $252K Shares 13,819 Est. Cost $15.07 Unrealized +12.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $246K Shares 7,721 Est. Cost $46.23 Unrealized -34.8%

AIZ ASSURANT INC 0.0%

Value $238K Shares 1,907 Est. Cost $127.45 Unrealized -1.1%

GNRC GENERAC HLDGS INC 0.0%

Value $230K Shares 2,287 Est. Cost $288.03 Unrealized -60.7%

DXC DXC TECHNOLOGY CO 0.0%

Value $218K Shares 8,238 Est. Cost $28.53 Unrealized -2.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $185K Shares 15,101 Est. Cost $20.52 Unrealized -26.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $178K Shares 34,135 Est. Cost $10.77 Unrealized -42.9%

NWL NEWELL BRANDS INC 0.0%

Value $176K Shares 13,488 Est. Cost $16.20 Unrealized -26.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	541,370	$70.34M	6.1%	$106.22	+32.5%	—	037833100
MSFT	MICROSOFT CORP	267,268	$64.1M	5.6%	$139.68	+67.6%	—	594918104
AMZN	AMAZON COM INC	317,629	$26.68M	2.3%	$123.26	-19.9%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,679	$19.98M	1.7%	$202.19	+46.9%	—	084670702
GOOGL	ALPHABET INC	214,878	$18.96M	1.6%	$108.11	-12.8%	—	02079K305
UNH	UNITEDHEALTH GROUP INC	33,521	$17.77M	1.5%	$236.56	+111.5%	—	91324P102
GOOG	ALPHABET INC	192,150	$17.05M	1.5%	$108.72	-12.9%	—	02079K107
JNJ	JOHNSON & JOHNSON	94,221	$16.64M	1.4%	$108.72	+44.5%	—	478160104
XOM	EXXON MOBIL CORP	149,355	$16.47M	1.4%	$54.99	+75.1%	—	30231G102
JPM	JPMORGAN CHASE & CO	105,094	$14.09M	1.2%	$79.76	+47.5%	—	46625H100
NVDA	NVIDIA CORPORATION	89,736	$13.11M	1.1%	$17.65	-17.0%	—	67066G104
PG	PROCTER AND GAMBLE CO	85,634	$12.98M	1.1%	$93.90	+38.2%	—	742718109
V	VISA INC	58,594	$12.17M	1.1%	$138.06	+42.7%	—	92826C839
TSLA	TESLA INC	95,450	$11.76M	1.0%	$259.30	-27.0%	—	88160R101
HD	HOME DEPOT INC	36,831	$11.63M	1.0%	$165.62	+69.8%	—	437076102
CVX	CHEVRON CORP NEW	64,536	$11.58M	1.0%	$87.37	+75.4%	—	166764100
MA	MASTERCARD INCORPORATED	30,577	$10.63M	0.9%	$222.34	+45.5%	—	57636Q104
LLY	LILLY ELI & CO	28,263	$10.34M	0.9%	$148.87	+132.3%	—	532457108
PFE	PFIZER INC	201,129	$10.31M	0.9%	$28.52	+40.9%	—	717081103
ABBV	ABBVIE INC	63,363	$10.24M	0.9%	$70.53	+94.6%	—	00287Y109
MRK	MERCK & CO INC	90,785	$10.07M	0.9%	$55.31	+67.8%	—	58933Y105
META	META PLATFORMS INC	81,732	$9.836M	0.9%	$156.84	-25.7%	—	30303M102
PEP	PEPSICO INC	49,458	$8.935M	0.8%	$102.09	+57.6%	—	713448108
KO	COCA COLA CO	139,483	$8.873M	0.8%	$40.70	+34.9%	—	191216100
BAC	BANK AMERICA CORP	250,523	$8.297M	0.7%	$21.06	+50.6%	—	060505104
AVGO	BROADCOM INC	14,472	$8.092M	0.7%	$30.60	+55.5%	—	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	14,040	$7.732M	0.7%	$309.96	+69.4%	—	883556102
COST	COSTCO WHSL CORP NEW	15,874	$7.246M	0.6%	$269.92	+73.7%	—	22160K105
WMT	WALMART INC	51,082	$7.243M	0.6%	$32.46	+40.7%	—	931142103
CSCO	CISCO SYS INC	148,399	$7.07M	0.6%	$31.49	+31.7%	—	17275R102
MCD	MCDONALDS CORP	26,366	$6.948M	0.6%	$149.23	+64.3%	—	580135101
ABT	ABBOTT LABS	62,758	$6.89M	0.6%	$67.51	+44.6%	—	002824100
DHR	DANAHER CORPORATION	23,462	$6.227M	0.5%	$128.55	+77.5%	—	235851102
ACN	ACCENTURE PLC IRELAND	22,669	$6.049M	0.5%	$174.64	+51.2%	—	G1151C101
VZ	VERIZON COMMUNICATIONS INC	150,504	$5.93M	0.5%	$35.57	-13.5%	—	92343V104
NEE	NEXTERA ENERGY INC	70,411	$5.886M	0.5%	$61.89	+19.3%	—	65339F101
—	LINDE PLC	17,860	$5.826M	0.5%	$205.11	—	—	G5494J103
DIS	DISNEY WALT CO	65,333	$5.676M	0.5%	$106.49	-12.3%	—	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	16,772	$5.644M	0.5%	$266.33	+20.1%	—	00724F101
PM	PHILIP MORRIS INTL INC	55,553	$5.623M	0.5%	$61.97	+31.2%	—	718172109
WFC	WELLS FARGO CO NEW	135,931	$5.613M	0.5%	$34.43	+18.6%	—	949746101
CMCSA	COMCAST CORP NEW	157,818	$5.519M	0.5%	$31.92	-5.8%	—	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	76,521	$5.506M	0.5%	$46.36	+40.7%	—	110122108
TXN	TEXAS INSTRS INC	32,744	$5.41M	0.5%	$88.90	+70.9%	—	882508104
COP	CONOCOPHILLIPS	45,621	$5.383M	0.5%	$51.14	+113.9%	—	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP	52,913	$5.34M	0.5%	$63.25	+38.6%	—	75513E101
NKE	NIKE INC	45,285	$5.299M	0.5%	$81.69	+16.7%	—	654106103
HON	HONEYWELL INTL INC	24,143	$5.174M	0.4%	$115.27	+55.1%	—	438516106
AMGN	AMGEN INC	19,170	$5.035M	0.4%	$146.91	+65.2%	—	031162100
CRM	SALESFORCE INC	35,658	$4.728M	0.4%	$149.05	-3.3%	—	79466L302
T	AT&T INC	255,373	$4.701M	0.4%	$14.56	+3.7%	—	00206R102
NFLX	NETFLIX INC	15,937	$4.7M	0.4%	$25.58	+9.6%	—	64110L106
UNP	UNION PAC CORP	22,379	$4.634M	0.4%	$134.28	+41.6%	—	907818108
LOW	LOWES COS INC	22,904	$4.563M	0.4%	$93.74	+100.7%	—	548661107
IBM	INTERNATIONAL BUSINESS MACHS	32,367	$4.56M	0.4%	$105.14	+17.0%	—	459200101
UPS	UNITED PARCEL SERVICE INC	26,227	$4.559M	0.4%	$101.49	+45.9%	—	911312106
SCHW	SCHWAB CHARLES CORP	54,721	$4.556M	0.4%	$44.22	+67.8%	—	808513105
CAT	CATERPILLAR INC	18,919	$4.532M	0.4%	$114.24	+80.8%	—	149123101
ORCL	ORACLE CORP	54,436	$4.45M	0.4%	$42.91	+70.6%	—	68389X105
QCOM	QUALCOMM INC	40,245	$4.425M	0.4%	$79.65	+36.7%	—	747525103
ELV	ELEVANCE HEALTH INC	8,601	$4.412M	0.4%	$249.00	+94.6%	—	036752103
CVS	CVS HEALTH CORP	47,048	$4.384M	0.4%	$62.88	+36.7%	—	126650100
DE	DEERE & CO	9,967	$4.273M	0.4%	$166.46	+133.5%	—	244199105
GS	GOLDMAN SACHS GROUP INC	12,233	$4.201M	0.4%	$193.06	+66.6%	—	38141G104
LMT	LOCKHEED MARTIN CORP	8,457	$4.114M	0.4%	$250.07	+70.6%	—	539830109
SPGI	S&P GLOBAL INC	12,209	$4.089M	0.4%	$276.58	+16.1%	—	78409V104
MS	MORGAN STANLEY	47,990	$4.08M	0.4%	$42.76	+79.6%	—	617446448
SBUX	STARBUCKS CORP	41,119	$4.079M	0.4%	$59.98	+46.0%	—	855244109
INTU	INTUIT	10,109	$3.935M	0.3%	$267.34	+45.5%	—	461202103
INTC	INTEL CORP	147,146	$3.889M	0.3%	$34.15	-22.0%	—	458140100
GILD	GILEAD SCIENCES INC	44,917	$3.856M	0.3%	$51.40	+37.7%	—	375558103
—	BLACKROCK INC	5,403	$3.829M	0.3%	$460.42	—	—	09247X101
BA	BOEING CO	20,003	$3.81M	0.3%	$175.63	-6.9%	—	097023105
AMD	ADVANCED MICRO DEVICES INC	57,852	$3.747M	0.3%	$69.72	-5.3%	—	007903107
PLD	PROLOGIS INC.	33,087	$3.73M	0.3%	$78.75	+27.2%	—	74340W103
MDT	MEDTRONIC PLC	47,617	$3.701M	0.3%	$77.18	-4.8%	—	G5960L103
CI	CIGNA CORP NEW	10,934	$3.623M	0.3%	$190.93	+56.5%	—	125523100
ADP	AUTOMATIC DATA PROCESSING IN	14,891	$3.557M	0.3%	$118.99	+92.4%	—	053015103
AMT	AMERICAN TOWER CORP NEW	16,685	$3.535M	0.3%	$150.33	+24.2%	—	03027X100
ISRG	INTUITIVE SURGICAL INC	12,798	$3.396M	0.3%	$272.01	-10.4%	—	46120E602
TJX	TJX COS INC NEW	41,988	$3.342M	0.3%	$47.34	+49.4%	—	872540109
CB	CHUBB LIMITED	14,967	$3.302M	0.3%	$132.26	+51.2%	—	H1467J104
GE	GENERAL ELECTRIC CO	39,297	$3.293M	0.3%	$59.72	-19.0%	—	369604301
MDLZ	MONDELEZ INTL INC	49,117	$3.274M	0.3%	$41.34	+40.3%	—	609207105
AXP	AMERICAN EXPRESS CO	21,495	$3.176M	0.3%	$100.31	+41.9%	—	025816109
C	CITIGROUP INC	69,406	$3.139M	0.3%	$43.65	-7.1%	—	172967424
ADI	ANALOG DEVICES INC	18,629	$3.056M	0.3%	$109.22	+35.3%	—	032654105
AMAT	APPLIED MATLS INC	31,176	$3.036M	0.3%	$51.69	+80.5%	—	038222105
TMUS	T-MOBILE US INC	21,572	$3.02M	0.3%	$101.48	+36.8%	—	872590104
MRSH	MARSH & MCLENNAN COS INC	17,883	$2.959M	0.3%	$85.42	+82.6%	—	571748102
PYPL	PAYPAL HLDGS INC	41,444	$2.952M	0.3%	$94.77	-15.7%	—	70450Y103
MO	ALTRIA GROUP INC	64,536	$2.95M	0.3%	$27.26	+28.5%	—	02209S103
SYK	STRYKER CORPORATION	12,066	$2.95M	0.3%	$160.82	+36.6%	—	863667101
BKNG	BOOKING HOLDINGS INC	1,423	$2.868M	0.2%	$1957.59	-4.6%	—	09857L108
NOC	NORTHROP GRUMMAN CORP	5,212	$2.844M	0.2%	$240.00	+106.3%	—	666807102
DUK	DUKE ENERGY CORP NEW	27,593	$2.842M	0.2%	$66.69	+27.2%	—	26441C204
NOW	SERVICENOW INC	7,239	$2.811M	0.2%	$74.60	+4.8%	—	81762P102
REGN	REGENERON PHARMACEUTICALS	3,841	$2.771M	0.2%	$457.16	+60.5%	—	75886F107
EOG	EOG RES INC	21,002	$2.72M	0.2%	$68.61	+71.7%	—	26875P101
SO	SOUTHERN CO	38,095	$2.72M	0.2%	$43.75	+36.3%	—	842587107
PGR	PROGRESSIVE CORP	20,962	$2.719M	0.2%	$59.73	+93.7%	—	743315103
SLB	SCHLUMBERGER LTD	50,687	$2.71M	0.2%	$39.93	+15.4%	—	806857108
VRTX	VERTEX PHARMACEUTICALS INC	9,191	$2.654M	0.2%	$177.92	+71.3%	—	92532F100
BDX	BECTON DICKINSON & CO	10,220	$2.599M	0.2%	$181.33	+23.1%	—	075887109
TGT	TARGET CORP	16,617	$2.477M	0.2%	$96.95	+45.3%	—	87612E106
ZTS	ZOETIS INC	16,777	$2.459M	0.2%	$101.24	+41.4%	—	98978V103
APD	AIR PRODS & CHEMS INC	7,949	$2.45M	0.2%	$160.30	+61.9%	—	009158106
MMM	3M CO	19,840	$2.379M	0.2%	$94.90	-4.4%	—	88579Y101
CSX	CSX CORP	76,735	$2.377M	0.2%	$26.46	+8.6%	—	126408103
BSX	BOSTON SCIENTIFIC CORP	51,305	$2.374M	0.2%	$29.52	+46.7%	—	101137107
CL	COLGATE PALMOLIVE CO	29,892	$2.355M	0.2%	$59.22	+17.7%	—	194162103
HUM	HUMANA INC	4,535	$2.323M	0.2%	$260.87	+94.7%	—	444859102
PNC	PNC FINL SVCS GROUP INC	14,698	$2.321M	0.2%	$95.86	+45.3%	—	693475105
FISV	FISERV INC	22,921	$2.317M	0.2%	$88.84	+12.1%	—	337738108
AON	AON PLC	7,559	$2.269M	0.2%	$202.10	+41.4%	—	G0403H108
ETN	EATON CORP PLC	14,274	$2.24M	0.2%	$83.95	+75.0%	—	G29183103
ITW	ILLINOIS TOOL WKS INC	10,097	$2.224M	0.2%	$121.97	+61.9%	—	452308109
MRNA	MODERNA INC	12,057	$2.166M	0.2%	$320.05	-48.9%	—	60770K107
CME	CME GROUP INC	12,881	$2.166M	0.2%	$123.37	+22.4%	—	12572Q105
EQIX	EQUINIX INC	3,264	$2.138M	0.2%	$453.17	+27.8%	—	29444U700
WM	WASTE MGMT INC DEL	13,480	$2.115M	0.2%	$85.91	+78.3%	—	94106L109
USB	US BANCORP DEL	48,454	$2.113M	0.2%	$34.17	+7.4%	—	902973304
CCI	CROWN CASTLE INC	15,519	$2.105M	0.2%	$101.01	+12.5%	—	22822V101
MPC	MARATHON PETE CORP	17,869	$2.08M	0.2%	$43.35	+145.5%	—	56585A102
NSC	NORFOLK SOUTHN CORP	8,417	$2.074M	0.2%	$139.84	+57.6%	—	655844108
—	LAM RESEARCH CORP	4,909	$2.063M	0.2%	$245.21	—	—	512807108
EL	LAUDER ESTEE COS INC	8,307	$2.061M	0.2%	$160.49	+31.5%	—	518439104
ICE	INTERCONTINENTAL EXCHANGE IN	20,013	$2.053M	0.2%	$77.04	+24.0%	—	45866F104
TFC	TRUIST FINL CORP	47,534	$2.045M	0.2%	$40.33	-8.1%	—	89832Q109
EMR	EMERSON ELEC CO	21,190	$2.036M	0.2%	$59.11	+43.0%	—	291011104
SHW	SHERWIN WILLIAMS CO	8,452	$2.006M	0.2%	$221.72	+1.4%	—	824348106
DG	DOLLAR GEN CORP NEW	8,135	$2.003M	0.2%	$125.35	+86.0%	—	256677105
GD	GENERAL DYNAMICS CORP	8,059	$2M	0.2%	$130.35	+75.6%	—	369550108
MU	MICRON TECHNOLOGY INC	39,533	$1.976M	0.2%	$41.53	+29.6%	—	595112103
—	ACTIVISION BLIZZARD INC	25,512	$1.953M	0.2%	$56.67	—	—	00507V109
—	PIONEER NAT RES CO	8,553	$1.953M	0.2%	$168.11	—	—	723787107
FCX	FREEPORT-MCMORAN INC	51,247	$1.947M	0.2%	$21.56	+55.3%	—	35671D857
MCK	MCKESSON CORP	5,151	$1.932M	0.2%	$171.47	+114.2%	—	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	2,285	$1.929M	0.2%	$23.42	+129.6%	—	67103H107
KLAC	KLA CORP	5,082	$1.916M	0.2%	$160.13	+111.0%	—	482480100
ADM	ARCHER DANIELS MIDLAND CO	20,089	$1.865M	0.2%	$43.76	+91.1%	—	039483102
HCA	HCA HEALTHCARE INC	7,715	$1.851M	0.2%	$119.49	+82.6%	—	40412C101
D	DOMINION ENERGY INC	29,834	$1.829M	0.2%	$55.93	-4.1%	—	25746U109
PSX	PHILLIPS 66	17,239	$1.794M	0.2%	$61.14	+49.4%	—	718546104
VLO	VALERO ENERGY CORP	14,119	$1.791M	0.2%	$53.51	+113.2%	—	91913Y100
GIS	GENERAL MLS INC	21,348	$1.79M	0.2%	$45.60	+59.9%	—	370334104
GM	GENERAL MTRS CO	52,252	$1.758M	0.2%	$34.25	+4.4%	—	37045V100
SNPS	SYNOPSYS INC	5,482	$1.75M	0.2%	$167.82	+86.5%	—	871607107
AEP	AMERICAN ELEC PWR CO INC	18,411	$1.748M	0.2%	$60.93	+32.8%	—	025537101
SRE	SEMPRA	11,264	$1.741M	0.2%	$49.90	+39.9%	—	816851109
MET	METLIFE INC	24,011	$1.738M	0.2%	$37.79	+72.3%	—	59156R108
AIG	AMERICAN INTL GROUP INC	27,251	$1.723M	0.1%	$40.27	+34.6%	—	026874784
AZO	AUTOZONE INC	698	$1.721M	0.1%	$1030.24	+134.6%	—	053332102
OXY	OCCIDENTAL PETE CORP	26,705	$1.682M	0.1%	$40.86	+58.3%	—	674599105
CNC	CENTENE CORP DEL	20,484	$1.68M	0.1%	$62.22	+31.3%	—	15135B101
EW	EDWARDS LIFESCIENCES CORP	22,217	$1.658M	0.1%	$72.71	+6.0%	—	28176E108
F	FORD MTR CO DEL	141,533	$1.646M	0.1%	$8.99	+12.0%	—	345370860
ROP	ROPER TECHNOLOGIES INC	3,799	$1.642M	0.1%	$289.50	+39.5%	—	776696106
KMB	KIMBERLY-CLARK CORP	12,099	$1.642M	0.1%	$95.60	+17.9%	—	494368103
APH	AMPHENOL CORP NEW	21,317	$1.623M	0.1%	$26.93	+36.6%	—	032095101
A	AGILENT TECHNOLOGIES INC	10,705	$1.602M	0.1%	$73.08	+91.1%	—	00846U101
TRV	TRAVELERS COMPANIES INC	8,505	$1.595M	0.1%	$106.93	+58.3%	—	89417E109
DXCM	DEXCOM INC	14,069	$1.593M	0.1%	$91.87	+19.5%	—	252131107
PSA	PUBLIC STORAGE	5,662	$1.586M	0.1%	$188.54	+36.0%	—	74460D109
JCI	JOHNSON CTLS INTL PLC	24,685	$1.58M	0.1%	$39.51	+46.0%	—	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	9,815	$1.577M	0.1%	$85.48	+87.0%	—	127387108
MCO	MOODYS CORP	5,655	$1.576M	0.1%	$180.48	+47.6%	—	615369105
MSI	MOTOROLA SOLUTIONS INC	5,981	$1.541M	0.1%	$129.16	+86.6%	—	620076307
EXC	EXELON CORP	35,541	$1.536M	0.1%	$25.00	+40.7%	—	30161N101
CTVA	CORTEVA INC	25,752	$1.514M	0.1%	$32.89	+85.9%	—	22052L104
NXPI	NXP SEMICONDUCTORS N V	9,411	$1.487M	0.1%	$168.56	-11.4%	—	N6596X109
FDX	FEDEX CORP	8,567	$1.484M	0.1%	$148.63	+4.3%	—	31428X106
AFL	AFLAC INC	20,608	$1.483M	0.1%	$38.11	+64.0%	—	001055102
FIS	FIDELITY NATL INFORMATION SV	21,788	$1.478M	0.1%	$96.35	-32.1%	—	31620M106
MAR	MARRIOTT INTL INC NEW	9,886	$1.472M	0.1%	$103.33	+44.4%	—	571903202
ROST	ROSS STORES INC	12,540	$1.456M	0.1%	$71.26	+38.3%	—	778296103
ADSK	AUTODESK INC	7,786	$1.455M	0.1%	$144.41	+39.0%	—	052769106
DVN	DEVON ENERGY CORP NEW	23,466	$1.443M	0.1%	$23.90	+148.3%	—	25179M103
BIIB	BIOGEN INC	5,200	$1.44M	0.1%	$244.27	+15.6%	—	09062X103
WMB	WILLIAMS COS INC	43,668	$1.437M	0.1%	$19.89	+42.0%	—	969457100
LHX	L3HARRIS TECHNOLOGIES INC	6,857	$1.428M	0.1%	$177.92	+18.6%	—	502431109
AJG	GALLAGHER ARTHUR J & CO	7,538	$1.421M	0.1%	$93.81	+93.6%	—	363576109
—	HESS CORP	9,986	$1.416M	0.1%	$68.42	—	—	42809H107
O	REALTY INCOME CORP	22,132	$1.404M	0.1%	$49.08	+6.4%	—	756109104
MNST	MONSTER BEVERAGE CORP NEW	13,784	$1.399M	0.1%	$32.46	+49.2%	—	61174X109
TT	TRANE TECHNOLOGIES PLC	8,304	$1.396M	0.1%	$108.80	+46.5%	—	G8994E103
SYY	SYSCO CORP	18,258	$1.396M	0.1%	$51.35	+43.9%	—	871829107
CTAS	CINTAS CORP	3,082	$1.392M	0.1%	$53.97	+94.9%	—	172908105
MCHP	MICROCHIP TECHNOLOGY INC.	19,799	$1.391M	0.1%	$56.46	+13.1%	—	595017104
CMG	CHIPOTLE MEXICAN GRILL INC	995	$1.381M	0.1%	$18.66	+60.1%	—	169656105
SPG	SIMON PPTY GROUP INC NEW	11,731	$1.378M	0.1%	$90.79	+3.0%	—	828806109
XEL	XCEL ENERGY INC	19,602	$1.374M	0.1%	$44.55	+33.8%	—	98389B100
IQV	IQVIA HLDGS INC	6,684	$1.369M	0.1%	$153.77	+31.9%	—	46266C105
CHTR	CHARTER COMMUNICATIONS INC N	3,973	$1.347M	0.1%	$378.03	-7.0%	—	16119P108
NEM	NEWMONT CORP	28,443	$1.343M	0.1%	$38.55	+5.9%	—	651639106
MSCI	MSCI INC	2,885	$1.342M	0.1%	$264.39	+69.8%	—	55354G100
PH	PARKER-HANNIFIN CORP	4,600	$1.339M	0.1%	$167.14	+64.8%	—	701094104
STZ	CONSTELLATION BRANDS INC	5,757	$1.334M	0.1%	$139.38	+62.3%	—	21036P108
PAYX	PAYCHEX INC	11,479	$1.327M	0.1%	$63.51	+67.8%	—	704326107
PRU	PRUDENTIAL FINL INC	13,331	$1.326M	0.1%	$61.78	+40.3%	—	744320102
—	TE CONNECTIVITY LTD	11,462	$1.316M	0.1%	$81.59	—	—	H84989104
ALL	ALLSTATE CORP	9,687	$1.314M	0.1%	$74.95	+62.0%	—	020002101
YUM	YUM BRANDS INC	10,197	$1.306M	0.1%	$73.56	+55.0%	—	988498101
DOW	DOW INC	25,737	$1.297M	0.1%	$38.93	+4.1%	—	260557103
ECL	ECOLAB INC	8,885	$1.293M	0.1%	$140.08	+1.2%	—	278865100
ENPH	ENPHASE ENERGY INC	4,854	$1.286M	0.1%	$185.48	+56.9%	—	29355A107
KMI	KINDER MORGAN INC DEL	71,052	$1.285M	0.1%	$15.29	-0.7%	—	49456B101
HAL	HALLIBURTON CO	32,502	$1.279M	0.1%	$27.39	+20.4%	—	406216101
COF	CAPITAL ONE FINL CORP	13,755	$1.279M	0.1%	$76.44	+21.8%	—	14040H105
CARR	CARRIER GLOBAL CORPORATION	30,160	$1.244M	0.1%	$25.35	+53.4%	—	14448C104
HLT	HILTON WORLDWIDE HLDGS INC	9,830	$1.242M	0.1%	$94.13	+38.7%	—	43300A203
NUE	NUCOR CORP	9,382	$1.237M	0.1%	$52.17	+148.4%	—	670346105
PCAR	PACCAR INC	12,461	$1.233M	0.1%	$36.13	+57.8%	—	693718108
DD	DUPONT DE NEMOURS INC	17,951	$1.232M	0.1%	$25.23	-0.9%	—	26614N102
CMI	CUMMINS INC	5,053	$1.224M	0.1%	$136.08	+62.2%	—	231021106
HSY	HERSHEY CO	5,263	$1.219M	0.1%	$124.65	+70.2%	—	427866108
IDXX	IDEXX LABS INC	2,984	$1.217M	0.1%	$283.46	+36.9%	—	45168D104
ED	CONSOLIDATED EDISON INC	12,707	$1.211M	0.1%	$61.82	+32.1%	—	209115104
AMP	AMERIPRISE FINL INC	3,876	$1.207M	0.1%	$139.18	+109.7%	—	03076C106
BK	BANK NEW YORK MELLON CORP	26,353	$1.2M	0.1%	$32.79	+19.7%	—	064058100
OTIS	OTIS WORLDWIDE CORP	15,060	$1.179M	0.1%	$56.49	+24.2%	—	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	807	$1.166M	0.1%	$783.04	+70.9%	—	592688105
TDG	TRANSDIGM GROUP INC	1,846	$1.162M	0.1%	$345.98	+45.6%	—	893641100
KHC	KRAFT HEINZ CO	28,545	$1.162M	0.1%	$35.63	-8.8%	—	500754106
EA	ELECTRONIC ARTS INC	9,466	$1.157M	0.1%	$83.56	+47.8%	—	285512109
AME	AMETEK INC	8,227	$1.149M	0.1%	$81.22	+59.8%	—	031100100
FTNT	FORTINET INC	23,454	$1.147M	0.1%	$53.29	-2.2%	—	34959E109
ILMN	ILLUMINA INC	5,630	$1.138M	0.1%	$244.48	-15.2%	—	452327109
VICI	VICI PPTYS INC	34,514	$1.118M	0.1%	$24.32	+10.9%	—	925652109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,449	$1.103M	0.1%	$95.98	+77.6%	—	49338L103
CSGP	COSTAR GROUP INC	14,190	$1.097M	0.1%	$69.42	+12.6%	—	22160N109
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,878	$1.095M	0.1%	$40.34	+29.2%	—	744573106
RMD	RESMED INC	5,247	$1.092M	0.1%	$144.38	+47.9%	—	761152107
WELL	WELLTOWER INC	16,606	$1.089M	0.1%	$61.51	-3.1%	—	95040Q104
KDP	KEURIG DR PEPPER INC	30,448	$1.086M	0.1%	$33.13	+3.5%	—	49271V100
SBAC	SBA COMMUNICATIONS CORP NEW	3,866	$1.084M	0.1%	$215.22	+22.4%	—	78410G104
—	ARISTA NETWORKS INC	8,833	$1.072M	0.1%	$149.71	—	—	040413106
BKR	BAKER HUGHES COMPANY	36,258	$1.071M	0.1%	$23.16	+10.7%	—	05722G100
DLTR	DOLLAR TREE INC	7,565	$1.07M	0.1%	$92.16	+61.5%	—	256746108
ROK	ROCKWELL AUTOMATION INC	4,137	$1.066M	0.1%	$153.43	+55.0%	—	773903109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,556	$1.061M	0.1%	$56.80	-2.0%	—	192446102
WEC	WEC ENERGY GROUP INC	11,304	$1.06M	0.1%	$64.09	+29.1%	—	92939U106
PPG	PPG INDS INC	8,422	$1.059M	0.1%	$100.85	+13.5%	—	693506107
OKE	ONEOK INC NEW	16,014	$1.052M	0.1%	$35.40	+47.6%	—	682680103
ES	EVERSOURCE ENERGY	12,415	$1.041M	0.1%	$58.52	+17.9%	—	30040W108
KR	KROGER CO	23,335	$1.04M	0.1%	$30.35	+41.2%	—	501044101
DLR	DIGITAL RLTY TR INC	10,300	$1.033M	0.1%	$100.52	-9.2%	—	253868103
STT	STATE STR CORP	13,174	$1.022M	0.1%	$58.12	+13.7%	—	857477103
DHI	D R HORTON INC	11,332	$1.01M	0.1%	$43.86	+77.1%	—	23331A109
CEG	CONSTELLATION ENERGY CORP	11,713	$1.01M	0.1%	$49.86	+75.9%	—	21037T109
AWK	AMERICAN WTR WKS CO INC NEW	6,515	$993K	0.1%	$98.79	+36.5%	—	030420103
VRSK	VERISK ANALYTICS INC	5,625	$992K	0.1%	$129.54	+32.9%	—	92345Y106
GPN	GLOBAL PMTS INC	9,933	$987K	0.1%	$134.37	-24.8%	—	37940X102
FAST	FASTENAL CO	20,595	$975K	0.1%	$16.50	+37.2%	—	311900104
ON	ON SEMICONDUCTOR CORP	15,526	$968K	0.1%	$56.10	+18.9%	—	682189105
WTW	WILLIS TOWERS WATSON PLC LTD	3,941	$964K	0.1%	$148.52	+47.6%	—	G96629103
COR	AMERISOURCEBERGEN CORP	5,804	$962K	0.1%	$88.06	+74.3%	—	03073E105
—	WALGREENS BOOTS ALLIANCE INC	25,707	$960K	0.1%	$58.34	—	—	931427108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,519	$959K	0.1%	$105.09	+7.4%	—	98956P102
—	DISCOVER FINL SVCS	9,790	$958K	0.1%	$66.69	—	—	254709108
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,136	$958K	0.1%	$112.19	-19.9%	—	459506101
IT	GARTNER INC	2,834	$953K	0.1%	$164.56	+96.1%	—	366651107
RSG	REPUBLIC SVCS INC	7,359	$949K	0.1%	$71.65	+79.0%	—	760759100
CPRT	COPART INC	15,332	$934K	0.1%	$25.95	+15.4%	—	217204106
ODFL	OLD DOMINION FREIGHT LINE IN	3,285	$932K	0.1%	$86.06	+62.2%	—	679580100
BAX	BAXTER INTL INC	18,048	$920K	0.1%	$57.35	-13.5%	—	071813109
MTB	M & T BK CORP	6,293	$913K	0.1%	$122.28	+20.9%	—	55261F104
ALB	ALBEMARLE CORP	4,198	$910K	0.1%	$115.40	+120.6%	—	012653101
—	APTIV PLC	9,709	$904K	0.1%	$88.65	—	—	G6095L109
GWW	GRAINGER W W INC	1,623	$903K	0.1%	$315.69	+73.8%	—	384802104
TSCO	TRACTOR SUPPLY CO	3,978	$895K	0.1%	$22.69	+77.2%	—	892356106
URI	UNITED RENTALS INC	2,508	$891K	0.1%	$178.75	+78.0%	—	911363109
CBRE	CBRE GROUP INC	11,510	$886K	0.1%	$51.51	+43.4%	—	12504L109
TROW	PRICE T ROWE GROUP INC	8,088	$882K	0.1%	$81.81	+19.1%	—	74144T108
GPC	GENUINE PARTS CO	5,068	$879K	0.1%	$84.27	+88.8%	—	372460105
HIG	HARTFORD FINL SVCS GROUP INC	11,580	$878K	0.1%	$44.22	+53.1%	—	416515104
HPQ	HP INC	32,613	$876K	0.1%	$15.17	+61.9%	—	40434L105
ULTA	ULTA BEAUTY INC	1,857	$871K	0.1%	$276.88	+55.7%	—	90384S303
GLW	CORNING INC	27,264	$871K	0.1%	$21.32	+39.5%	—	219350105
FANG	DIAMONDBACK ENERGY INC	6,370	$871K	0.1%	$57.16	+123.9%	—	25278X109
EIX	EDISON INTL	13,669	$870K	0.1%	$45.99	+15.7%	—	281020107
CDW	CDW CORP	4,847	$866K	0.1%	$122.14	+38.3%	—	12514G108
EFX	EQUIFAX INC	4,386	$852K	0.1%	$130.03	+37.4%	—	294429105
VMC	VULCAN MATLS CO	4,763	$834K	0.1%	$110.32	+51.3%	—	929160109
ACGL	ARCH CAP GROUP LTD	13,229	$831K	0.1%	$53.09	0.0%	—	G0450A105
LEN	LENNAR CORP	9,138	$827K	0.1%	$51.15	+51.6%	—	526057104
AEE	AMEREN CORP	9,259	$823K	0.1%	$54.57	+39.5%	—	023608102
WY	WEYERHAEUSER CO MTN BE	26,531	$822K	0.1%	$23.75	+16.1%	—	962166104
ETR	ENTERGY CORP NEW	7,290	$820K	0.1%	$37.71	+29.6%	—	29364G103
FTV	FORTIVE CORP	12,747	$819K	0.1%	$40.88	+16.9%	—	34959J108
DTE	DTE ENERGY CO	6,943	$816K	0.1%	$76.82	+32.1%	—	233331107
EBAY	EBAY INC.	19,688	$816K	0.1%	$30.39	+28.2%	—	278642103
FE	FIRSTENERGY CORP	19,453	$816K	0.1%	$29.79	+15.3%	—	337932107
AVB	AVALONBAY CMNTYS INC	5,011	$809K	0.1%	$144.32	+5.1%	—	053484101
FITB	FIFTH THIRD BANCORP	24,591	$807K	0.1%	$21.85	+37.0%	—	316773100
FRCB	FIRST REP BK SAN FRANCISCO C	6,548	$798K	0.1%	$121.74	-0.0%	—	33616C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,321	$775K	0.1%	$119.31	+3.3%	—	015271109
PPL	PPL CORP	26,383	$771K	0.1%	$22.24	+10.8%	—	69351T106
—	LABORATORY CORP AMER HLDGS	3,240	$763K	0.1%	$157.80	—	—	50540R409
LYB	LYONDELLBASELL INDUSTRIES N	9,118	$757K	0.1%	$52.36	+26.7%	—	N53745100
IR	INGERSOLL RAND INC	14,449	$755K	0.1%	$49.26	+3.3%	—	45687V106
MLM	MARTIN MARIETTA MATLS INC	2,235	$755K	0.1%	$220.22	+52.0%	—	573284106
DAL	DELTA AIR LINES INC DEL	22,979	$755K	0.1%	$33.76	-4.5%	—	247361702
—	ANSYS INC	3,120	$754K	0.1%	$204.24	—	—	03662Q105
WBD	WARNER BROS DISCOVERY INC	79,167	$751K	0.1%	$18.32	-38.4%	—	934423104
CAH	CARDINAL HEALTH INC	9,763	$750K	0.1%	$45.85	+56.1%	—	14149Y108
NDAQ	NASDAQ INC	12,147	$745K	0.1%	$49.13	+21.2%	—	631103108
RJF	RAYMOND JAMES FINL INC	6,962	$744K	0.1%	$71.55	+49.5%	—	754730109
MKC	MCCORMICK & CO INC	8,976	$744K	0.1%	$72.84	+2.7%	—	579780206
HPE	HEWLETT PACKARD ENTERPRISE C	46,564	$743K	0.1%	$9.79	+37.7%	—	42824C109
WAT	WATERS CORP	2,146	$735K	0.1%	$201.73	+56.8%	—	941848103
PWR	QUANTA SVCS INC	5,125	$730K	0.1%	$81.60	+73.2%	—	74762E102
HBAN	HUNTINGTON BANCSHARES INC	51,684	$729K	0.1%	$9.42	+32.7%	—	446150104
RF	REGIONS FINANCIAL CORP NEW	33,486	$722K	0.1%	$11.07	+69.8%	—	7591EP100
LUV	SOUTHWEST AIRLS CO	21,264	$716K	0.1%	$32.62	+2.8%	—	844741108
EQR	EQUITY RESIDENTIAL	12,131	$716K	0.1%	$51.22	+6.8%	—	29476L107
XYL	XYLEM INC	6,457	$714K	0.1%	$61.47	+64.3%	—	98419M100
EXR	EXTRA SPACE STORAGE INC	4,799	$706K	0.1%	$98.06	+42.0%	—	30225T102
CHD	CHURCH & DWIGHT CO INC	8,705	$702K	0.1%	$64.58	+14.5%	—	171340102
CTRA	COTERRA ENERGY INC	28,512	$701K	0.1%	$17.49	+39.1%	—	127097103
CFG	CITIZENS FINL GROUP INC	17,762	$699K	0.1%	$25.44	+33.3%	—	174610105
PFG	PRINCIPAL FINANCIAL GROUP IN	8,307	$697K	0.1%	$39.60	+93.4%	—	74251V102
DOV	DOVER CORP	5,144	$697K	0.1%	$90.01	+41.9%	—	260003108
MOH	MOLINA HEALTHCARE INC	2,082	$688K	0.1%	$307.57	+10.4%	—	60855R100
AES	AES CORP	23,937	$688K	0.1%	$13.97	+68.8%	—	00130H105
VRSN	VERISIGN INC	3,345	$687K	0.1%	$140.07	+35.7%	—	92343E102
CNP	CENTERPOINT ENERGY INC	22,559	$677K	0.1%	$20.80	+28.7%	—	15189T107
EPAM	EPAM SYS INC	2,056	$674K	0.1%	$574.53	-40.8%	—	29414B104
TDY	TELEDYNE TECHNOLOGIES INC	1,679	$671K	0.1%	$363.89	+7.0%	—	879360105
HOLX	HOLOGIC INC	8,947	$669K	0.1%	$51.40	+38.6%	—	436440101
CAG	CONAGRA BRANDS INC	17,205	$666K	0.1%	$24.10	+28.5%	—	205887102
STE	STERIS PLC	3,584	$662K	0.1%	$168.53	+1.4%	—	G8473T100
NTRS	NORTHERN TR CORP	7,468	$661K	0.1%	$69.49	+13.5%	—	665859104
CMS	CMS ENERGY CORP	10,400	$659K	0.1%	$42.39	+26.3%	—	125896100
—	MARATHON OIL CORP	24,282	$657K	0.1%	$17.50	—	—	565849106
DGX	QUEST DIAGNOSTICS INC	4,179	$654K	0.1%	$84.81	+59.5%	—	74834L100
WAB	WABTEC	6,518	$651K	0.1%	$73.20	+28.3%	—	929740108
—	KELLOGG CO	9,141	$651K	0.1%	$48.50	+25.6%	—	487836108
MAA	MID-AMER APT CMNTYS INC	4,137	$649K	0.1%	$104.91	+31.4%	—	59522J103
TSN	TYSON FOODS INC	10,379	$646K	0.1%	$53.41	+9.2%	—	902494103
VTR	VENTAS INC	14,324	$645K	0.1%	$43.72	-13.6%	—	92276F100
—	AMCOR PLC	53,854	$641K	0.1%	$8.91	+14.7%	—	G0250X107
RVTY	PERKINELMER INC	4,523	$634K	0.1%	$117.58	+13.6%	—	714046109
WST	WEST PHARMACEUTICAL SVSC INC	2,654	$625K	0.1%	$243.04	-3.3%	—	955306105
CLX	CLOROX CO DEL	4,414	$619K	0.1%	$112.15	+14.0%	—	189054109
IEX	IDEX CORP	2,705	$618K	0.1%	$163.24	+31.5%	—	45167R104
INVH	INVITATION HOMES INC	20,780	$616K	0.1%	$32.87	-13.9%	—	46187W107
EXPD	EXPEDITORS INTL WASH INC	5,863	$609K	0.1%	$64.27	+54.1%	—	302130109
CF	CF INDS HLDGS INC	7,141	$608K	0.1%	$42.31	+123.4%	—	125269100
DRI	DARDEN RESTAURANTS INC	4,393	$608K	0.1%	$73.73	+71.3%	—	237194105
SJM	SMUCKER J M CO	3,819	$605K	0.1%	$94.85	+40.7%	—	832696405
OMC	OMNICOM GROUP INC	7,341	$599K	0.1%	$53.62	+24.4%	—	681919106
TRGP	TARGA RES CORP	8,119	$597K	0.1%	$65.10	0.0%	—	87612G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,615	$585K	0.1%	$126.29	-14.2%	—	874054109
—	COOPER COS INC	1,768	$585K	0.1%	$259.96	—	—	216648402
CINF	CINCINNATI FINL CORP	5,705	$584K	0.1%	$82.12	+15.5%	—	172062101
KEY	KEYCORP	33,424	$582K	0.1%	$11.90	+24.3%	—	493267108
BALL	BALL CORP	11,264	$576K	0.0%	$54.43	-9.0%	—	058498106
BBY	BEST BUY INC	7,182	$576K	0.0%	$47.49	+33.1%	—	086516101
SYF	SYNCHRONY FINANCIAL	17,265	$567K	0.0%	$26.99	+18.1%	—	87165B103
LVS	LAS VEGAS SANDS CORP	11,776	$566K	0.0%	$50.82	-20.3%	—	517834107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,994	$565K	0.0%	$305.73	-13.2%	—	83417M104
MPWR	MONOLITHIC PWR SYS INC	1,593	$563K	0.0%	$374.34	-6.4%	—	609839105
FMC	FMC CORP	4,514	$563K	0.0%	$77.68	+39.4%	—	302491303
BR	BROADRIDGE FINL SOLUTIONS IN	4,201	$563K	0.0%	$115.36	+16.7%	—	11133T103
ATO	ATMOS ENERGY CORP	5,013	$562K	0.0%	$91.55	+11.1%	—	049560105
ALGN	ALIGN TECHNOLOGY INC	2,603	$549K	0.0%	$307.84	-35.0%	—	016255101
J	JACOBS SOLUTIONS INC	4,573	$549K	0.0%	$100.68	-5.0%	—	46982L108
APA	APA CORPORATION	11,702	$546K	0.0%	$25.09	+59.7%	—	03743Q108
FDS	FACTSET RESH SYS INC	1,361	$546K	0.0%	$420.77	-1.9%	—	303075105
ETSY	ETSY INC	4,537	$543K	0.0%	$126.99	-9.9%	—	29786A106
MOS	MOSAIC CO NEW	12,373	$543K	0.0%	$26.90	+68.5%	—	61945C103
PAYC	PAYCOM SOFTWARE INC	1,742	$541K	0.0%	$294.64	+7.3%	—	70432V102
TXT	TEXTRON INC	7,581	$537K	0.0%	$44.42	+52.4%	—	883203101
INCY	INCYTE CORP	6,616	$531K	0.0%	$96.02	-20.3%	—	45337C102
WRB	BERKLEY W R CORP	7,320	$531K	0.0%	$31.13	+43.0%	—	084423102
AVY	AVERY DENNISON CORP	2,912	$527K	0.0%	$119.70	+40.6%	—	053611109
SWKS	SKYWORKS SOLUTIONS INC	5,750	$524K	0.0%	$86.38	-6.0%	—	83088M102
HWM	HOWMET AEROSPACE INC	13,249	$522K	0.0%	$20.89	+72.8%	—	443201108
IRM	IRON MTN INC DEL	10,417	$519K	0.0%	$28.95	+55.4%	—	46284V101
JBHT	HUNT J B TRANS SVCS INC	2,976	$519K	0.0%	$120.51	+40.4%	—	445658107
EVRG	EVERGY INC	8,225	$518K	0.0%	$47.38	+10.8%	—	30034W106
LDOS	LEIDOS HOLDINGS INC	4,893	$515K	0.0%	$85.76	+14.8%	—	525327102
NVR	NVR INC	111	$512K	0.0%	$3903.33	+12.6%	—	62944T105
GRMN	GARMIN LTD	5,529	$510K	0.0%	$81.72	+1.2%	—	H2906T109
LKQ	LKQ CORP	9,342	$499K	0.0%	$32.03	+51.4%	—	501889208
LNT	ALLIANT ENERGY CORP	8,992	$496K	0.0%	$43.53	+10.4%	—	018802108
ESS	ESSEX PPTY TR INC	2,334	$495K	0.0%	$205.18	-6.0%	—	297178105
—	FLEETCOR TECHNOLOGIES INC	2,688	$494K	0.0%	$219.40	—	—	339041105
TER	TERADYNE INC	5,619	$491K	0.0%	$91.34	-7.4%	—	880770102
—	SVB FINANCIAL GROUP	2,117	$487K	0.0%	$309.86	—	—	78486Q101
DOC	HEALTHPEAK PROPERTIES INC	19,337	$485K	0.0%	$24.76	-18.8%	—	42250P103
VTRS	VIATRIS INC	43,455	$484K	0.0%	$12.36	-26.8%	—	92556V106
TYL	TYLER TECHNOLOGIES INC	1,490	$480K	0.0%	$359.21	-9.1%	—	902252105
AKAM	AKAMAI TECHNOLOGIES INC	5,697	$480K	0.0%	$86.01	+1.2%	—	00971T101
BRO	BROWN & BROWN INC	8,401	$479K	0.0%	$56.26	+1.9%	—	115236101
CBOE	CBOE GLOBAL MKTS INC	3,801	$477K	0.0%	$93.24	+27.9%	—	12503M108
EXPE	EXPEDIA GROUP INC	5,448	$477K	0.0%	$113.81	-17.5%	—	30212P303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,856	$476K	0.0%	$433.11	-40.3%	—	989207105
NTAP	NETAPP INC	7,875	$473K	0.0%	$44.35	+38.9%	—	64110D104
HRL	HORMEL FOODS CORP	10,372	$472K	0.0%	$37.46	+11.8%	—	440452100
KIM	KIMCO RLTY CORP	22,164	$469K	0.0%	$16.06	+12.3%	—	49446R109
EG	EVEREST RE GROUP LTD	1,412	$468K	0.0%	$224.73	+31.6%	—	G3223R108
—	INTERPUBLIC GROUP COS INC	14,013	$467K	0.0%	$18.69	+46.9%	—	460690100
TECH	BIO-TECHNE CORP	5,624	$466K	0.0%	$86.96	-10.0%	—	09073M104
NDSN	NORDSON CORP	1,937	$460K	0.0%	$217.15	+1.0%	—	655663102
LW	LAMB WESTON HLDGS INC	5,151	$460K	0.0%	$63.82	+26.0%	—	513272104
JKHY	HENRY JACK & ASSOC INC	2,611	$458K	0.0%	$142.85	+24.0%	—	426281101
PTC	PTC INC	3,789	$455K	0.0%	$129.88	-7.9%	—	69370C100
GEN	GEN DIGITAL INC	21,218	$455K	0.0%	$17.25	+19.8%	—	668771108
TRMB	TRIMBLE INC	8,875	$449K	0.0%	$71.26	-21.9%	—	896239100
EQT	EQT CORP	13,258	$449K	0.0%	$38.26	0.0%	—	26884L109
IP	INTERNATIONAL PAPER CO	12,974	$449K	0.0%	$30.19	-0.7%	—	460146103
DPZ	DOMINOS PIZZA INC	1,286	$445K	0.0%	$353.87	-5.6%	—	25754A201
UAL	UNITED AIRLS HLDGS INC	11,710	$441K	0.0%	$51.92	-21.8%	—	910047109
SNA	SNAP ON INC	1,909	$436K	0.0%	$145.89	+42.6%	—	833034101
PKG	PACKAGING CORP AMER	3,359	$430K	0.0%	$98.97	+15.4%	—	695156109
BF/B	BROWN FORMAN CORP	6,552	$430K	0.0%	$57.47	+10.8%	—	115637209
POOL	POOL CORP	1,419	$429K	0.0%	$347.34	-12.6%	—	73278L105
CPT	CAMDEN PPTY TR	3,818	$427K	0.0%	$128.60	-21.2%	—	133131102
UDR	UDR INC	10,946	$424K	0.0%	$36.54	-4.9%	—	902653104
MTCH	MATCH GROUP INC NEW	10,141	$421K	0.0%	$132.38	-66.6%	—	57667L107
TFX	TELEFLEX INCORPORATED	1,681	$420K	0.0%	$299.14	-28.0%	—	879369106
L	LOEWS CORP	7,167	$418K	0.0%	$47.53	+16.0%	—	540424108
HST	HOST HOTELS & RESORTS INC	25,620	$411K	0.0%	$12.45	+17.7%	—	44107P104
CPB	CAMPBELL SOUP CO	7,217	$410K	0.0%	$40.26	+17.1%	—	134429109
CHRW	C H ROBINSON WORLDWIDE INC	4,440	$407K	0.0%	$66.96	+31.3%	—	12541W209
NI	NISOURCE INC	14,548	$399K	0.0%	$23.03	+2.9%	—	65473P105
SWK	STANLEY BLACK & DECKER INC	5,297	$398K	0.0%	$99.33	-30.7%	—	854502101
CRL	CHARLES RIV LABS INTL INC	1,823	$397K	0.0%	$314.76	-30.6%	—	159864107
MGM	MGM RESORTS INTERNATIONAL	11,693	$392K	0.0%	$30.02	+15.4%	—	552953101
GL	GLOBE LIFE INC	3,247	$391K	0.0%	$81.71	+36.4%	—	37959E102
HSIC	HENRY SCHEIN INC	4,878	$390K	0.0%	$69.45	+9.0%	—	806407102
RCL	ROYAL CARIBBEAN GROUP	7,861	$389K	0.0%	$56.39	-8.6%	—	V7780T103
PHM	PULTE GROUP INC	8,296	$378K	0.0%	$32.51	+26.2%	—	745867101
MAS	MASCO CORP	8,082	$377K	0.0%	$38.91	+16.9%	—	574599106
MKTX	MARKETAXESS HLDGS INC	1,349	$376K	0.0%	$337.60	-27.1%	—	57060D108
—	JUNIPER NETWORKS INC	11,561	$369K	0.0%	$24.86	—	—	48203R104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,999	$368K	0.0%	$77.34	-37.9%	—	G7997R103
CE	CELANESE CORP DEL	3,572	$365K	0.0%	$100.75	-6.2%	—	150870103
EMN	EASTMAN CHEM CO	4,401	$358K	0.0%	$64.44	+10.4%	—	277432100
LYV	LIVE NATION ENTERTAINMENT IN	5,092	$355K	0.0%	$68.54	+8.1%	—	538034109
WDC	WESTERN DIGITAL CORP.	11,223	$354K	0.0%	$39.64	-33.7%	—	958102105
—	CERIDIAN HCM HLDG INC	5,485	$352K	0.0%	$91.08	-31.0%	—	15677J108
TAP	MOLSON COORS BEVERAGE CO	6,744	$347K	0.0%	$38.76	+19.8%	—	60871R209
KMX	CARMAX INC	5,704	$347K	0.0%	$77.63	-17.3%	—	143130102
REG	REGENCY CTRS CORP	5,519	$345K	0.0%	$42.04	+28.1%	—	758849103
BXP	BOSTON PROPERTIES INC	5,111	$345K	0.0%	$79.62	-26.2%	—	101121101
BBWI	BATH & BODY WORKS INC	8,182	$345K	0.0%	$56.62	-39.6%	—	070830104
TPR	TAPESTRY INC	9,024	$344K	0.0%	$24.23	+29.6%	—	876030107
BWA	BORGWARNER INC	8,487	$342K	0.0%	$32.21	+1.1%	—	099724106
QRVO	QORVO INC	3,699	$335K	0.0%	$92.44	-2.3%	—	74736K101
FOXA	FOX CORP	10,983	$334K	0.0%	$31.77	-7.7%	—	35137L105
UHS	UNIVERSAL HLTH SVCS INC	2,355	$332K	0.0%	$108.51	+7.2%	—	913903100
ALLE	ALLEGION PLC	3,148	$331K	0.0%	$99.04	+1.0%	—	G0176J109
HII	HUNTINGTON INGALLS INDS INC	1,432	$330K	0.0%	$182.28	+20.4%	—	446413106
VFC	V F CORP	11,834	$327K	0.0%	$63.94	-54.0%	—	918204108
BIO	BIO RAD LABS INC	768	$323K	0.0%	$484.99	-16.8%	—	090572207
—	WESTROCK CO	9,113	$320K	0.0%	$36.95	—	—	96145D105
CZR	CAESARS ENTERTAINMENT INC NE	7,684	$320K	0.0%	$79.01	-43.6%	—	12769G100
AAP	ADVANCE AUTO PARTS INC	2,173	$319K	0.0%	$132.00	+13.7%	—	00751Y106
CMA	COMERICA INC	4,688	$313K	0.0%	$47.35	+23.9%	—	200340107
PNW	PINNACLE WEST CAP CORP	4,051	$308K	0.0%	$66.66	-6.2%	—	723484101
WYNN	WYNN RESORTS LTD	3,709	$306K	0.0%	$87.67	-18.9%	—	983134107
FFIV	F5 INC	2,135	$306K	0.0%	$162.28	-9.8%	—	315616102
—	PARAMOUNT GLOBAL	18,096	$305K	0.0%	$35.50	—	—	92556H206
ROL	ROLLINS INC	8,294	$303K	0.0%	$34.58	+7.9%	—	775711104
AAL	AMERICAN AIRLS GROUP INC	23,288	$296K	0.0%	$14.11	-3.9%	—	02376R102
IVZ	INVESCO LTD	16,302	$293K	0.0%	$13.84	+6.7%	—	G491BT108
RHI	ROBERT HALF INTL INC	3,927	$290K	0.0%	$69.75	+9.4%	—	770323103
—	CATALENT INC	6,422	$289K	0.0%	$93.08	—	—	148806102
CCL	CARNIVAL CORP	35,374	$285K	0.0%	$21.74	-60.4%	—	143658300
HAS	HASBRO INC	4,652	$284K	0.0%	$75.57	-28.2%	—	418056107
WHR	WHIRLPOOL CORP	1,953	$276K	0.0%	$171.31	-17.0%	—	963320106
BEN	FRANKLIN RESOURCES INC	10,180	$269K	0.0%	$21.85	-4.2%	—	354613101
NRG	NRG ENERGY INC	8,427	$268K	0.0%	$30.71	+18.8%	—	629377508
FBIN	FORTUNE BRANDS INNOVATIONS I	4,634	$265K	0.0%	$48.22	+3.4%	—	34964C106
ZION	ZIONS BANCORPORATION N A	5,392	$265K	0.0%	$42.29	+18.3%	—	989701107
PNR	PENTAIR PLC	5,894	$265K	0.0%	$49.08	-14.7%	—	G7S00T104
AOS	SMITH A O CORP	4,604	$264K	0.0%	$53.02	-0.3%	—	831865209
FRT	FEDERAL RLTY INVT TR NEW	2,610	$264K	0.0%	$101.62	-13.4%	—	313745101
SBNY	SIGNATURE BK NEW YORK N Y	2,255	$260K	0.0%	$293.22	—	—	82669G104
SEE	SEALED AIR CORP NEW	5,204	$260K	0.0%	$51.61	-11.8%	—	81211K100
OGN	ORGANON & CO	9,114	$255K	0.0%	$28.54	-23.0%	—	68622V106
NWSA	NEWS CORP NEW	13,819	$252K	0.0%	$15.07	+12.3%	—	65249B109
XRAY	DENTSPLY SIRONA INC	7,721	$246K	0.0%	$46.23	-34.8%	—	24906P109
AIZ	ASSURANT INC	1,907	$238K	0.0%	$127.45	-1.1%	—	04621X108
GNRC	GENERAC HLDGS INC	2,287	$230K	0.0%	$288.03	-60.7%	—	368736104
DXC	DXC TECHNOLOGY CO	8,238	$218K	0.0%	$28.53	-2.5%	—	23355L106
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,101	$185K	0.0%	$20.52	-26.6%	—	G66721104
LUMN	LUMEN TECHNOLOGIES INC	34,135	$178K	0.0%	$10.77	-42.9%	—	550241103
NWL	NEWELL BRANDS INC	13,488	$176K	0.0%	$16.20	-26.9%	—	651229106