Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $1.221B

Holdings (493)

AAPL APPLE INC 7.1%

Value $87.27M Shares 529,205 Est. Cost $106.22 Unrealized +37.0%

MSFT MICROSOFT CORP 6.3%

Value $76.36M Shares 264,869 Est. Cost $139.68 Unrealized +78.6%

AMZN AMAZON COM INC 2.7%

Value $32.77M Shares 317,222 Est. Cost $123.26 Unrealized -21.6%

NVDA NVIDIA CORPORATION 2.0%

Value $24.31M Shares 87,533 Est. Cost $17.65 Unrealized +22.5%

GOOGL ALPHABET INC 1.8%

Value $21.98M Shares 211,929 Est. Cost $108.11 Unrealized -11.9%

TSLA TESLA INC 1.6%

Value $19.85M Shares 95,699 Est. Cost $259.30 Unrealized -32.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $19.8M Shares 64,110 Est. Cost $202.19 Unrealized +52.4%

GOOG ALPHABET INC 1.6%

Value $19.21M Shares 184,750 Est. Cost $108.72 Unrealized -11.8%

META META PLATFORMS INC 1.4%

Value $16.79M Shares 79,198 Est. Cost $156.84 Unrealized +7.8%

XOM EXXON MOBIL CORP 1.3%

Value $16.07M Shares 146,529 Est. Cost $54.99 Unrealized +82.2%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $15.71M Shares 33,246 Est. Cost $236.56 Unrealized +93.3%

JNJ JOHNSON & JOHNSON 1.2%

Value $14.42M Shares 93,030 Est. Cost $108.72 Unrealized +36.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $13.6M Shares 104,371 Est. Cost $79.76 Unrealized +60.7%

V VISA INC 1.1%

Value $13.04M Shares 57,820 Est. Cost $138.06 Unrealized +57.8%

PG PROCTER AND GAMBLE CO 1.0%

Value $12.48M Shares 83,944 Est. Cost $93.90 Unrealized +41.8%

MA MASTERCARD INCORPORATED 0.9%

Value $10.91M Shares 30,022 Est. Cost $222.34 Unrealized +60.8%

HD HOME DEPOT INC 0.9%

Value $10.7M Shares 36,265 Est. Cost $165.62 Unrealized +71.9%

CVX CHEVRON CORP NEW 0.8%

Value $10.33M Shares 63,299 Est. Cost $87.37 Unrealized +69.9%

ABBV ABBVIE INC 0.8%

Value $10.03M Shares 62,927 Est. Cost $70.53 Unrealized +95.8%

LLY LILLY ELI & CO 0.8%

Value $9.637M Shares 28,062 Est. Cost $148.87 Unrealized +121.6%

MRK MERCK & CO INC 0.8%

Value $9.598M Shares 90,216 Est. Cost $55.31 Unrealized +78.4%

AVGO BROADCOM INC 0.8%

Value $9.539M Shares 14,869 Est. Cost $31.33 Unrealized +83.8%

PEP PEPSICO INC 0.7%

Value $8.934M Shares 49,006 Est. Cost $102.09 Unrealized +55.5%

KO COCA COLA CO 0.7%

Value $8.59M Shares 138,489 Est. Cost $40.70 Unrealized +36.1%

PFE PFIZER INC 0.7%

Value $8.149M Shares 199,736 Est. Cost $28.52 Unrealized +28.1%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $8.043M Shares 13,955 Est. Cost $309.96 Unrealized +80.2%

COST COSTCO WHSL CORP NEW 0.6%

Value $7.845M Shares 15,789 Est. Cost $269.92 Unrealized +74.6%

CSCO CISCO SYS INC 0.6%

Value $7.641M Shares 146,176 Est. Cost $31.49 Unrealized +42.4%

WMT WALMART INC 0.6%

Value $7.358M Shares 49,899 Est. Cost $32.46 Unrealized +41.1%

MCD MCDONALDS CORP 0.6%

Value $7.287M Shares 26,061 Est. Cost $149.23 Unrealized +67.9%

CRM SALESFORCE INC 0.6%

Value $7.109M Shares 35,582 Est. Cost $149.05 Unrealized +12.0%

BAC BANK AMERICA CORP 0.6%

Value $7.103M Shares 248,348 Est. Cost $21.06 Unrealized +45.2%

DIS DISNEY WALT CO 0.5%

Value $6.509M Shares 65,002 Est. Cost $106.49 Unrealized -7.5%

ACN ACCENTURE PLC IRELAND 0.5%

Value $6.404M Shares 22,408 Est. Cost $174.64 Unrealized +49.6%

ABT ABBOTT LABS 0.5%

Value $6.282M Shares 62,041 Est. Cost $67.51 Unrealized +48.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $6.278M Shares 16,290 Est. Cost $266.33 Unrealized +33.4%

LIN LINDE PLC 0.5%

Value $6.229M Shares 17,526 Est. Cost $322.30 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.5%

Value $5.998M Shares 32,245 Est. Cost $88.90 Unrealized +81.5%

DHR DANAHER CORPORATION 0.5%

Value $5.878M Shares 23,323 Est. Cost $128.55 Unrealized +74.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $5.812M Shares 149,442 Est. Cost $35.57 Unrealized -8.1%

CMCSA COMCAST CORP NEW 0.5%

Value $5.674M Shares 149,682 Est. Cost $31.92 Unrealized +8.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $5.623M Shares 57,371 Est. Cost $69.72 Unrealized +16.7%

NFLX NETFLIX INC 0.4%

Value $5.475M Shares 15,847 Est. Cost $25.58 Unrealized +29.4%

NEE NEXTERA ENERGY INC 0.4%

Value $5.45M Shares 70,708 Est. Cost $61.89 Unrealized +14.2%

NKE NIKE INC 0.4%

Value $5.436M Shares 44,324 Est. Cost $81.69 Unrealized +42.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $5.364M Shares 55,161 Est. Cost $61.97 Unrealized +40.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $5.244M Shares 75,654 Est. Cost $46.36 Unrealized +32.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $5.105M Shares 52,126 Est. Cost $63.25 Unrealized +45.9%

ORCL ORACLE CORP 0.4%

Value $5.081M Shares 54,685 Est. Cost $42.91 Unrealized +97.6%

WFC WELLS FARGO CO NEW 0.4%

Value $5.068M Shares 135,587 Est. Cost $34.43 Unrealized +17.5%

QCOM QUALCOMM INC 0.4%

Value $5.062M Shares 39,674 Est. Cost $79.65 Unrealized +46.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $5.038M Shares 25,969 Est. Cost $101.49 Unrealized +55.8%

T AT&T INC 0.4%

Value $4.882M Shares 253,632 Est. Cost $14.56 Unrealized +12.3%

INTC INTEL CORP 0.4%

Value $4.809M Shares 147,205 Est. Cost $34.15 Unrealized -19.4%

AMGN AMGEN INC 0.4%

Value $4.593M Shares 19,000 Est. Cost $146.91 Unrealized +52.5%

HON HONEYWELL INTL INC 0.4%

Value $4.544M Shares 23,774 Est. Cost $115.27 Unrealized +53.3%

INTU INTUIT 0.4%

Value $4.457M Shares 9,996 Est. Cost $267.34 Unrealized +50.8%

UNP UNION PAC CORP 0.4%

Value $4.382M Shares 21,772 Est. Cost $134.28 Unrealized +41.0%

COP CONOCOPHILLIPS 0.4%

Value $4.32M Shares 43,548 Est. Cost $51.14 Unrealized +94.5%

LOW LOWES COS INC 0.4%

Value $4.303M Shares 21,517 Est. Cost $93.74 Unrealized +105.0%

SBUX STARBUCKS CORP 0.3%

Value $4.258M Shares 40,895 Est. Cost $59.98 Unrealized +61.8%

BA BOEING CO 0.3%

Value $4.251M Shares 20,010 Est. Cost $175.63 Unrealized +18.3%

CAT CATERPILLAR INC 0.3%

Value $4.237M Shares 18,517 Est. Cost $114.24 Unrealized +101.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.217M Shares 32,171 Est. Cost $105.14 Unrealized +14.8%

PLD PROLOGIS INC. 0.3%

Value $4.098M Shares 32,845 Est. Cost $78.75 Unrealized +42.1%

MS MORGAN STANLEY 0.3%

Value $4.082M Shares 46,488 Est. Cost $42.76 Unrealized +98.4%

SPGI S&P GLOBAL INC 0.3%

Value $4.039M Shares 11,714 Est. Cost $276.58 Unrealized +24.3%

DE DEERE & CO 0.3%

Value $3.973M Shares 9,622 Est. Cost $166.46 Unrealized +138.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.941M Shares 12,049 Est. Cost $193.06 Unrealized +67.6%

ELV ELEVANCE HEALTH INC 0.3%

Value $3.907M Shares 8,498 Est. Cost $249.00 Unrealized +82.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.822M Shares 8,085 Est. Cost $250.07 Unrealized +73.2%

MDT MEDTRONIC PLC 0.3%

Value $3.816M Shares 47,331 Est. Cost $77.18 Unrealized -3.5%

GE GENERAL ELECTRIC CO 0.3%

Value $3.705M Shares 38,760 Est. Cost $59.72 Unrealized +10.4%

AMAT APPLIED MATLS INC 0.3%

Value $3.685M Shares 29,999 Est. Cost $51.69 Unrealized +116.5%

GILD GILEAD SCIENCES INC 0.3%

Value $3.681M Shares 44,371 Est. Cost $51.40 Unrealized +45.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value $3.66M Shares 1,380 Est. Cost $1957.59 Unrealized +22.3%

— BLACKROCK INC 0.3%

Value $3.566M Shares 5,329 Est. Cost $460.42 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $3.557M Shares 18,036 Est. Cost $109.22 Unrealized +56.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.494M Shares 21,184 Est. Cost $100.31 Unrealized +59.5%

SYK STRYKER CORPORATION 0.3%

Value $3.425M Shares 11,997 Est. Cost $160.82 Unrealized +60.3%

CVS CVS HEALTH CORP 0.3%

Value $3.395M Shares 45,692 Est. Cost $62.88 Unrealized +19.6%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $3.385M Shares 16,567 Est. Cost $150.33 Unrealized +26.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $3.382M Shares 48,510 Est. Cost $41.34 Unrealized +47.8%

NOW SERVICENOW INC 0.3%

Value $3.357M Shares 7,223 Est. Cost $74.60 Unrealized +16.7%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.282M Shares 14,744 Est. Cost $118.99 Unrealized +77.7%

C CITIGROUP INC 0.3%

Value $3.232M Shares 68,918 Est. Cost $43.65 Unrealized +1.4%

TJX TJX COS INC NEW 0.3%

Value $3.222M Shares 41,116 Est. Cost $47.34 Unrealized +59.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.185M Shares 12,468 Est. Cost $272.01 Unrealized -9.4%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $3.143M Shares 3,825 Est. Cost $457.16 Unrealized +64.1%

PYPL PAYPAL HLDGS INC 0.3%

Value $3.057M Shares 40,257 Est. Cost $94.77 Unrealized -18.9%

TMUS T-MOBILE US INC 0.3%

Value $3.053M Shares 21,076 Est. Cost $101.48 Unrealized +37.9%

PGR PROGRESSIVE CORP 0.2%

Value $2.977M Shares 20,812 Est. Cost $59.73 Unrealized +110.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.933M Shares 17,613 Est. Cost $85.42 Unrealized +86.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.882M Shares 9,148 Est. Cost $177.92 Unrealized +68.6%

CB CHUBB LIMITED 0.2%

Value $2.868M Shares 14,768 Est. Cost $132.26 Unrealized +53.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.843M Shares 54,274 Est. Cost $44.22 Unrealized +58.8%

MO ALTRIA GROUP INC 0.2%

Value $2.835M Shares 63,534 Est. Cost $27.26 Unrealized +33.1%

ZTS ZOETIS INC 0.2%

Value $2.76M Shares 16,584 Est. Cost $101.24 Unrealized +57.1%

CI THE CIGNA GROUP 0.2%

Value $2.716M Shares 10,628 Est. Cost $190.93 Unrealized +44.7%

TGT TARGET CORP 0.2%

Value $2.713M Shares 16,379 Est. Cost $96.95 Unrealized +53.3%

SO SOUTHERN CO 0.2%

Value $2.695M Shares 38,738 Est. Cost $44.03 Unrealized +37.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.643M Shares 27,398 Est. Cost $66.69 Unrealized +32.2%

FISV FISERV INC 0.2%

Value $2.554M Shares 22,596 Est. Cost $88.84 Unrealized +23.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.55M Shares 50,965 Est. Cost $29.52 Unrealized +59.6%

— LAM RESEARCH CORP 0.2%

Value $2.545M Shares 4,801 Est. Cost $245.21 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $2.501M Shares 10,102 Est. Cost $181.33 Unrealized +28.1%

SLB SCHLUMBERGER LTD 0.2%

Value $2.481M Shares 50,534 Est. Cost $39.93 Unrealized +23.7%

CME CME GROUP INC 0.2%

Value $2.451M Shares 12,800 Est. Cost $123.37 Unrealized +31.3%

ETN EATON CORP PLC 0.2%

Value $2.425M Shares 14,151 Est. Cost $83.95 Unrealized +90.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.405M Shares 9,878 Est. Cost $121.97 Unrealized +78.5%

EOG EOG RES INC 0.2%

Value $2.396M Shares 20,901 Est. Cost $68.61 Unrealized +59.3%

EQIX EQUINIX INC 0.2%

Value $2.374M Shares 3,293 Est. Cost $453.17 Unrealized +46.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.364M Shares 5,119 Est. Cost $240.00 Unrealized +84.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.343M Shares 38,827 Est. Cost $41.53 Unrealized +39.1%

AON AON PLC 0.2%

Value $2.304M Shares 7,309 Est. Cost $202.10 Unrealized +50.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $2.27M Shares 7,902 Est. Cost $160.30 Unrealized +68.5%

CSX CSX CORP 0.2%

Value $2.24M Shares 74,809 Est. Cost $26.46 Unrealized +11.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.233M Shares 29,719 Est. Cost $59.22 Unrealized +17.5%

MPC MARATHON PETE CORP 0.2%

Value $2.178M Shares 16,154 Est. Cost $43.35 Unrealized +171.2%

— ACTIVISION BLIZZARD INC 0.2%

Value $2.169M Shares 25,341 Est. Cost $56.67 Unrealized —

HUM HUMANA INC 0.2%

Value $2.159M Shares 4,447 Est. Cost $260.87 Unrealized +83.4%

WM WASTE MGMT INC DEL 0.2%

Value $2.156M Shares 13,216 Est. Cost $85.91 Unrealized +70.4%

SNPS SYNOPSYS INC 0.2%

Value $2.095M Shares 5,423 Est. Cost $167.82 Unrealized +112.9%

FCX FREEPORT-MCMORAN INC 0.2%

Value $2.081M Shares 50,859 Est. Cost $21.56 Unrealized +85.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.074M Shares 19,885 Est. Cost $77.04 Unrealized +30.1%

CCI CROWN CASTLE INC 0.2%

Value $2.062M Shares 15,407 Est. Cost $101.01 Unrealized +16.4%

Value $2.059M Shares 19,588 Est. Cost $94.90 Unrealized -10.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.051M Shares 9,761 Est. Cost $85.48 Unrealized +121.3%

EL LAUDER ESTEE COS INC 0.2%

Value $2.032M Shares 8,244 Est. Cost $160.49 Unrealized +50.0%

HCA HCA HEALTHCARE INC 0.2%

Value $1.989M Shares 7,545 Est. Cost $119.49 Unrealized +107.6%

KLAC KLA CORP 0.2%

Value $1.967M Shares 4,927 Est. Cost $160.13 Unrealized +139.4%

VLO VALERO ENERGY CORP 0.2%

Value $1.915M Shares 13,718 Est. Cost $53.51 Unrealized +129.9%

FDX FEDEX CORP 0.2%

Value $1.888M Shares 8,262 Est. Cost $148.63 Unrealized +28.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.886M Shares 8,391 Est. Cost $221.72 Unrealized +0.6%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.884M Shares 2,219 Est. Cost $23.42 Unrealized +134.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.827M Shares 8,007 Est. Cost $130.35 Unrealized +67.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.82M Shares 21,999 Est. Cost $72.71 Unrealized +8.1%

GM GENERAL MTRS CO 0.1%

Value $1.82M Shares 49,625 Est. Cost $34.25 Unrealized +7.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.814M Shares 14,269 Est. Cost $95.86 Unrealized +40.4%

MRNA MODERNA INC 0.1%

Value $1.805M Shares 11,756 Est. Cost $320.05 Unrealized -48.5%

GIS GENERAL MLS INC 0.1%

Value $1.793M Shares 20,980 Est. Cost $45.60 Unrealized +57.8%

USB US BANCORP DEL 0.1%

Value $1.787M Shares 49,574 Est. Cost $34.27 Unrealized +12.7%

EMR EMERSON ELEC CO 0.1%

Value $1.772M Shares 20,332 Est. Cost $59.11 Unrealized +39.7%

F FORD MTR CO DEL 0.1%

Value $1.755M Shares 139,317 Est. Cost $8.99 Unrealized +13.5%

MCK MCKESSON CORP 0.1%

Value $1.735M Shares 4,873 Est. Cost $171.47 Unrealized +107.7%

APH AMPHENOL CORP NEW 0.1%

Value $1.729M Shares 21,158 Est. Cost $26.93 Unrealized +42.9%

— PIONEER NAT RES CO 0.1%

Value $1.727M Shares 8,454 Est. Cost $168.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.719M Shares 9,221 Est. Cost $168.56 Unrealized +0.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.718M Shares 8,105 Est. Cost $139.84 Unrealized +55.0%

MCO MOODYS CORP 0.1%

Value $1.716M Shares 5,606 Est. Cost $180.48 Unrealized +63.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.702M Shares 5,949 Est. Cost $129.16 Unrealized +97.7%

PSA PUBLIC STORAGE 0.1%

Value $1.7M Shares 5,625 Est. Cost $188.54 Unrealized +38.2%

SRE SEMPRA 0.1%

Value $1.691M Shares 11,185 Est. Cost $49.90 Unrealized +39.8%

PSX PHILLIPS 66 0.1%

Value $1.681M Shares 16,581 Est. Cost $61.14 Unrealized +49.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.679M Shares 983 Est. Cost $18.66 Unrealized +68.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.674M Shares 7,955 Est. Cost $125.35 Unrealized +69.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.664M Shares 18,285 Est. Cost $60.93 Unrealized +34.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.663M Shares 3,774 Est. Cost $289.50 Unrealized +46.6%

D DOMINION ENERGY INC 0.1%

Value $1.658M Shares 29,650 Est. Cost $55.93 Unrealized -9.6%

AZO AUTOZONE INC 0.1%

Value $1.642M Shares 668 Est. Cost $1030.24 Unrealized +136.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.633M Shares 19,492 Est. Cost $56.46 Unrealized +31.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.615M Shares 25,873 Est. Cost $40.86 Unrealized +44.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.612M Shares 12,009 Est. Cost $95.60 Unrealized +21.6%

TFC TRUIST FINL CORP 0.1%

Value $1.61M Shares 47,212 Est. Cost $40.33 Unrealized -7.5%

ADSK AUTODESK INC 0.1%

Value $1.598M Shares 7,678 Est. Cost $144.41 Unrealized +42.6%

DXCM DEXCOM INC 0.1%

Value $1.597M Shares 13,750 Est. Cost $91.87 Unrealized +21.8%

MSCI MSCI INC 0.1%

Value $1.592M Shares 2,845 Est. Cost $264.39 Unrealized +93.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.59M Shares 9,574 Est. Cost $103.33 Unrealized +56.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.551M Shares 19,466 Est. Cost $43.76 Unrealized +70.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.534M Shares 4,564 Est. Cost $167.14 Unrealized +91.5%

FTNT FORTINET INC 0.1%

Value $1.533M Shares 23,073 Est. Cost $53.29 Unrealized +6.7%

CTVA CORTEVA INC 0.1%

Value $1.53M Shares 25,364 Est. Cost $32.89 Unrealized +79.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.5M Shares 8,151 Est. Cost $108.80 Unrealized +61.7%

EXC EXELON CORP 0.1%

Value $1.481M Shares 35,360 Est. Cost $25.00 Unrealized +49.6%

— ARISTA NETWORKS INC 0.1%

Value $1.478M Shares 8,807 Est. Cost $149.71 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $1.477M Shares 11,260 Est. Cost $81.59 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.474M Shares 2,947 Est. Cost $283.46 Unrealized +68.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.473M Shares 24,453 Est. Cost $39.51 Unrealized +53.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.464M Shares 27,104 Est. Cost $41.71 Unrealized +23.0%

ECL ECOLAB INC 0.1%

Value $1.459M Shares 8,817 Est. Cost $140.08 Unrealized +7.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.456M Shares 10,527 Est. Cost $73.08 Unrealized +96.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.444M Shares 7,547 Est. Cost $93.81 Unrealized +96.9%

BIIB BIOGEN INC 0.1%

Value $1.425M Shares 5,124 Est. Cost $244.27 Unrealized +13.3%

CTAS CINTAS CORP 0.1%

Value $1.422M Shares 3,074 Est. Cost $53.97 Unrealized +99.2%

O REALTY INCOME CORP 0.1%

Value $1.413M Shares 22,316 Est. Cost $49.08 Unrealized +12.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.41M Shares 8,223 Est. Cost $106.93 Unrealized +60.9%

SYY SYSCO CORP 0.1%

Value $1.395M Shares 18,062 Est. Cost $51.35 Unrealized +37.6%

NUE NUCOR CORP 0.1%

Value $1.391M Shares 9,002 Est. Cost $52.17 Unrealized +191.9%

NEM NEWMONT CORP 0.1%

Value $1.384M Shares 28,243 Est. Cost $38.55 Unrealized +16.2%

DOW DOW INC 0.1%

Value $1.375M Shares 25,081 Est. Cost $38.93 Unrealized +21.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.361M Shares 1,846 Est. Cost $345.98 Unrealized +76.5%

PCAR PACCAR INC 0.1%

Value $1.36M Shares 18,575 Est. Cost $45.35 Unrealized +41.4%

MET METLIFE INC 0.1%

Value $1.359M Shares 23,451 Est. Cost $37.79 Unrealized +63.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.358M Shares 29,682 Est. Cost $25.35 Unrealized +70.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.34M Shares 3,748 Est. Cost $378.03 Unrealized -1.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.336M Shares 9,481 Est. Cost $94.13 Unrealized +48.3%

HSY HERSHEY CO 0.1%

Value $1.331M Shares 5,230 Est. Cost $124.65 Unrealized +74.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.331M Shares 26,437 Est. Cost $40.27 Unrealized +35.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.33M Shares 6,775 Est. Cost $177.92 Unrealized +8.0%

YUM YUM BRANDS INC 0.1%

Value $1.316M Shares 9,963 Est. Cost $73.56 Unrealized +65.5%

IQV IQVIA HLDGS INC 0.1%

Value $1.314M Shares 6,608 Est. Cost $153.77 Unrealized +39.0%

XEL XCEL ENERGY INC 0.1%

Value $1.313M Shares 19,472 Est. Cost $44.55 Unrealized +36.8%

PAYX PAYCHEX INC 0.1%

Value $1.308M Shares 11,415 Est. Cost $63.51 Unrealized +64.2%

— HESS CORP 0.1%

Value $1.307M Shares 9,873 Est. Cost $68.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.305M Shares 5,777 Est. Cost $139.38 Unrealized +51.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.305M Shares 13,568 Est. Cost $76.44 Unrealized +30.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.303M Shares 11,634 Est. Cost $90.79 Unrealized +12.3%

ILMN ILLUMINA INC 0.1%

Value $1.302M Shares 5,597 Est. Cost $244.48 Unrealized -16.3%

ROST ROSS STORES INC 0.1%

Value $1.301M Shares 12,254 Est. Cost $71.26 Unrealized +52.7%

WMB WILLIAMS COS INC 0.1%

Value $1.294M Shares 43,339 Est. Cost $19.89 Unrealized +36.5%

AFL AFLAC INC 0.1%

Value $1.285M Shares 19,922 Est. Cost $38.11 Unrealized +68.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.265M Shares 15,370 Est. Cost $56.10 Unrealized +35.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.246M Shares 14,762 Est. Cost $56.49 Unrealized +39.7%

CNC CENTENE CORP DEL 0.1%

Value $1.239M Shares 19,597 Est. Cost $62.22 Unrealized +14.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.233M Shares 70,391 Est. Cost $15.29 Unrealized -0.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.208M Shares 12,627 Est. Cost $61.82 Unrealized +37.2%

WELL WELLTOWER INC 0.1%

Value $1.205M Shares 16,813 Est. Cost $61.59 Unrealized +10.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.204M Shares 787 Est. Cost $783.04 Unrealized +91.8%

CMI CUMMINS INC 0.1%

Value $1.201M Shares 5,028 Est. Cost $136.08 Unrealized +67.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.198M Shares 4,084 Est. Cost $153.43 Unrealized +76.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.189M Shares 26,172 Est. Cost $32.79 Unrealized +36.5%

AME AMETEK INC 0.1%

Value $1.188M Shares 8,172 Est. Cost $81.22 Unrealized +71.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.187M Shares 78,631 Est. Cost $18.32 Unrealized -22.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.177M Shares 23,260 Est. Cost $23.90 Unrealized +111.6%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.17M Shares 16,301 Est. Cost $25.23 Unrealized +13.6%

VICI VICI PPTYS INC 0.1%

Value $1.165M Shares 35,714 Est. Cost $24.44 Unrealized +15.0%

AMP AMERIPRISE FINL INC 0.1%

Value $1.148M Shares 3,747 Est. Cost $139.18 Unrealized +126.0%

CPRT COPART INC 0.1%

Value $1.147M Shares 15,253 Est. Cost $25.95 Unrealized +31.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.147M Shares 21,114 Est. Cost $96.35 Unrealized -37.3%

RMD RESMED INC 0.1%

Value $1.145M Shares 5,227 Est. Cost $144.38 Unrealized +46.3%

KR KROGER CO 0.1%

Value $1.144M Shares 23,178 Est. Cost $30.35 Unrealized +41.3%

PPG PPG INDS INC 0.1%

Value $1.117M Shares 8,363 Est. Cost $100.85 Unrealized +20.1%

EA ELECTRONIC ARTS INC 0.1%

Value $1.117M Shares 9,270 Est. Cost $83.56 Unrealized +38.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.109M Shares 17,754 Est. Cost $40.34 Unrealized +36.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.104M Shares 18,111 Est. Cost $56.80 Unrealized +5.1%

GWW GRAINGER W W INC 0.1%

Value $1.102M Shares 1,600 Est. Cost $315.69 Unrealized +96.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.099M Shares 3,224 Est. Cost $86.06 Unrealized +91.4%

FAST FASTENAL CO 0.1%

Value $1.096M Shares 20,312 Est. Cost $16.50 Unrealized +44.9%

KHC KRAFT HEINZ CO 0.1%

Value $1.096M Shares 28,331 Est. Cost $35.63 Unrealized -4.0%

DHI D R HORTON INC 0.1%

Value $1.086M Shares 11,119 Est. Cost $43.86 Unrealized +111.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.083M Shares 13,094 Est. Cost $61.78 Unrealized +33.8%

— APTIV PLC 0.1%

Value $1.082M Shares 9,641 Est. Cost $88.65 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.068M Shares 5,565 Est. Cost $129.54 Unrealized +37.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $1.067M Shares 30,236 Est. Cost $33.13 Unrealized -2.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.064M Shares 11,224 Est. Cost $64.09 Unrealized +30.3%

DLTR DOLLAR TREE INC 0.1%

Value $1.062M Shares 7,398 Est. Cost $92.16 Unrealized +57.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.06M Shares 12,920 Est. Cost $71.08 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $1.037M Shares 9,358 Est. Cost $74.95 Unrealized +57.6%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.033M Shares 35,796 Est. Cost $23.16 Unrealized +22.2%

— ANSYS INC 0.1%

Value $1.032M Shares 3,100 Est. Cost $204.24 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.025M Shares 6,346 Est. Cost $95.98 Unrealized +76.9%

HAL HALLIBURTON CO 0.1%

Value $1.018M Shares 32,169 Est. Cost $27.39 Unrealized +26.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $1.017M Shares 4,837 Est. Cost $185.48 Unrealized +16.8%

OKE ONEOK INC NEW 0.1%

Value $1.011M Shares 15,904 Est. Cost $35.40 Unrealized +61.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.006M Shares 6,866 Est. Cost $100.84 Unrealized +37.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.006M Shares 10,231 Est. Cost $100.52 Unrealized -5.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $1.003M Shares 3,842 Est. Cost $215.22 Unrealized +21.3%

CSGP COSTAR GROUP INC 0.1%

Value $996K Shares 14,471 Est. Cost $69.51 Unrealized +6.2%

ULTA ULTA BEAUTY INC 0.1%

Value $988K Shares 1,810 Est. Cost $276.88 Unrealized +85.4%

RSG REPUBLIC SVCS INC 0.1%

Value $988K Shares 7,309 Est. Cost $71.65 Unrealized +71.8%

GPN GLOBAL PMTS INC 0.1%

Value $985K Shares 9,361 Est. Cost $134.37 Unrealized -21.7%

URI UNITED RENTALS INC 0.1%

Value $977K Shares 2,468 Est. Cost $178.75 Unrealized +128.0%

ES EVERSOURCE ENERGY 0.1%

Value $970K Shares 12,394 Est. Cost $58.52 Unrealized +18.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $965K Shares 7,467 Est. Cost $105.09 Unrealized +16.4%

EIX EDISON INTL 0.1%

Value $959K Shares 13,588 Est. Cost $45.99 Unrealized +28.8%

GLW CORNING INC 0.1%

Value $956K Shares 27,086 Est. Cost $21.32 Unrealized +50.6%

LEN LENNAR CORP 0.1%

Value $948K Shares 9,022 Est. Cost $51.15 Unrealized +81.3%

STT STATE STR CORP 0.1%

Value $940K Shares 12,419 Est. Cost $58.12 Unrealized +31.1%

CDW CDW CORP 0.1%

Value $939K Shares 4,818 Est. Cost $122.14 Unrealized +54.9%

— DISCOVER FINL SVCS 0.1%

Value $939K Shares 9,501 Est. Cost $66.69 Unrealized —

PCG PG&E CORP 0.1%

Value $926K Shares 57,289 Est. Cost $15.62 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $924K Shares 3,931 Est. Cost $22.69 Unrealized +90.8%

ALB ALBEMARLE CORP 0.1%

Value $922K Shares 4,169 Est. Cost $115.40 Unrealized +104.3%

COR AMERISOURCEBERGEN CORP 0.1%

Value $922K Shares 5,757 Est. Cost $88.06 Unrealized +75.5%

IT GARTNER INC 0.1%

Value $916K Shares 2,812 Est. Cost $164.56 Unrealized +100.9%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $913K Shares 2,634 Est. Cost $243.04 Unrealized +19.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $913K Shares 11,636 Est. Cost $49.86 Unrealized +58.5%

HPQ HP INC 0.1%

Value $903K Shares 30,754 Est. Cost $15.17 Unrealized +69.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $901K Shares 7,981 Est. Cost $81.81 Unrealized +21.6%

ACGL ARCH CAP GROUP LTD 0.1%

Value $893K Shares 13,161 Est. Cost $53.09 Unrealized +17.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $884K Shares 6,539 Est. Cost $58.88 Unrealized +110.2%

EFX EQUIFAX INC 0.1%

Value $884K Shares 4,359 Est. Cost $130.03 Unrealized +56.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $883K Shares 3,799 Est. Cost $148.52 Unrealized +56.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $881K Shares 25,473 Est. Cost $58.34 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $864K Shares 2,585 Est. Cost $307.84 Unrealized -4.2%

EBAY EBAY INC. 0.1%

Value $857K Shares 19,309 Est. Cost $30.39 Unrealized +42.5%

FTV FORTIVE CORP 0.1%

Value $856K Shares 12,557 Est. Cost $40.88 Unrealized +21.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $848K Shares 9,037 Est. Cost $52.36 Unrealized +45.6%

PWR QUANTA SVCS INC 0.1%

Value $847K Shares 5,085 Est. Cost $81.60 Unrealized +87.6%

GPC GENUINE PARTS CO 0.1%

Value $839K Shares 5,016 Est. Cost $84.27 Unrealized +83.9%

IR INGERSOLL RAND INC 0.1%

Value $838K Shares 14,408 Est. Cost $49.26 Unrealized +14.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $837K Shares 4,978 Est. Cost $144.32 Unrealized +6.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $834K Shares 9,072 Est. Cost $112.19 Unrealized -18.3%

CBRE CBRE GROUP INC 0.1%

Value $819K Shares 11,242 Est. Cost $51.51 Unrealized +58.6%

VMC VULCAN MATLS CO 0.1%

Value $811K Shares 4,729 Est. Cost $110.32 Unrealized +57.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $797K Shares 22,817 Est. Cost $33.76 Unrealized +6.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $797K Shares 1,592 Est. Cost $374.34 Unrealized +20.0%

AEE AMEREN CORP 0.1%

Value $795K Shares 9,199 Est. Cost $54.57 Unrealized +43.0%

PODD INSULET CORP 0.1%

Value $788K Shares 2,471 Est. Cost $296.41 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $786K Shares 26,075 Est. Cost $23.75 Unrealized +20.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $784K Shares 2,209 Est. Cost $220.22 Unrealized +56.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $781K Shares 11,212 Est. Cost $44.22 Unrealized +58.7%

ETR ENTERGY CORP NEW 0.1%

Value $780K Shares 7,240 Est. Cost $37.71 Unrealized +26.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $776K Shares 4,765 Est. Cost $98.06 Unrealized +41.0%

FE FIRSTENERGY CORP 0.1%

Value $774K Shares 19,327 Est. Cost $29.79 Unrealized +20.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $767K Shares 8,677 Est. Cost $64.58 Unrealized +24.9%

FSLR FIRST SOLAR INC 0.1%

Value $767K Shares 3,528 Est. Cost $182.57 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value $755K Shares 4,971 Est. Cost $90.01 Unrealized +57.4%

DTE DTE ENERGY CO 0.1%

Value $755K Shares 6,894 Est. Cost $76.82 Unrealized +31.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $746K Shares 1,668 Est. Cost $363.89 Unrealized +16.4%

MKC MCCORMICK & CO INC 0.1%

Value $742K Shares 8,921 Est. Cost $72.84 Unrealized -2.4%

BAX BAXTER INTL INC 0.1%

Value $728K Shares 17,957 Est. Cost $57.35 Unrealized -31.3%

PPL PPL CORP 0.1%

Value $728K Shares 26,200 Est. Cost $22.24 Unrealized +15.1%

EQR EQUITY RESIDENTIAL 0.1%

Value $727K Shares 12,119 Est. Cost $51.22 Unrealized +5.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $727K Shares 45,610 Est. Cost $9.79 Unrealized +47.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value $723K Shares 3,153 Est. Cost $157.80 Unrealized —

MTB M & T BK CORP 0.1%

Value $720K Shares 6,023 Est. Cost $122.28 Unrealized +7.5%

HOLX HOLOGIC INC 0.1%

Value $708K Shares 8,773 Est. Cost $51.40 Unrealized +56.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $704K Shares 5,605 Est. Cost $119.67 Unrealized +5.5%

CLX CLOROX CO DEL 0.1%

Value $695K Shares 4,395 Est. Cost $112.15 Unrealized +21.5%

CAH CARDINAL HEALTH INC 0.1%

Value $692K Shares 9,167 Est. Cost $45.85 Unrealized +56.0%

VRSN VERISIGN INC 0.1%

Value $689K Shares 3,260 Est. Cost $140.07 Unrealized +45.9%

CTRA COTERRA ENERGY INC 0.1%

Value $688K Shares 28,056 Est. Cost $17.49 Unrealized +26.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $688K Shares 21,146 Est. Cost $32.62 Unrealized -2.4%

OMC OMNICOM GROUP INC 0.1%

Value $680K Shares 7,213 Est. Cost $53.62 Unrealized +49.9%

STE STERIS PLC 0.1%

Value $676K Shares 3,533 Est. Cost $168.53 Unrealized +11.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $673K Shares 5,642 Est. Cost $126.29 Unrealized -11.7%

LVS LAS VEGAS SANDS CORP 0.1%

Value $672K Shares 11,694 Est. Cost $50.82 Unrealized +5.2%

DRI DARDEN RESTAURANTS INC 0.1%

Value $672K Shares 4,331 Est. Cost $73.73 Unrealized +83.2%

XYL XYLEM INC 0.1%

Value $672K Shares 6,414 Est. Cost $61.47 Unrealized +64.1%

STLD STEEL DYNAMICS INC 0.1%

Value $671K Shares 5,935 Est. Cost $111.23 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $667K Shares 5,657 Est. Cost $86.38 Unrealized +16.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $660K Shares 22,400 Est. Cost $20.80 Unrealized +30.1%

NDAQ NASDAQ INC 0.1%

Value $659K Shares 12,062 Est. Cost $49.13 Unrealized +12.8%

— COOPER COS INC 0.1%

Value $656K Shares 1,756 Est. Cost $259.96 Unrealized —

WAT WATERS CORP 0.1%

Value $655K Shares 2,114 Est. Cost $201.73 Unrealized +60.3%

NTRS NORTHERN TR CORP 0.1%

Value $654K Shares 7,416 Est. Cost $69.49 Unrealized +21.1%

WAB WABTEC 0.1%

Value $654K Shares 6,471 Est. Cost $73.20 Unrealized +37.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $648K Shares 24,317 Est. Cost $21.85 Unrealized +34.7%

INVH INVITATION HOMES INC 0.1%

Value $645K Shares 20,668 Est. Cost $32.87 Unrealized -14.3%

RJF RAYMOND JAMES FINL INC 0.1%

Value $643K Shares 6,896 Est. Cost $71.55 Unrealized +41.7%

CAG CONAGRA BRANDS INC 0.1%

Value $637K Shares 16,959 Est. Cost $24.10 Unrealized +32.6%

CMS CMS ENERGY CORP 0.1%

Value $636K Shares 10,364 Est. Cost $42.39 Unrealized +32.3%

FICO FAIR ISAAC CORP 0.1%

Value $629K Shares 895 Est. Cost $665.18 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value $627K Shares 5,593 Est. Cost $82.12 Unrealized +28.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $623K Shares 5,662 Est. Cost $64.27 Unrealized +63.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $621K Shares 4,109 Est. Cost $104.91 Unrealized +34.9%

IEX IDEX CORP 0.1%

Value $620K Shares 2,684 Est. Cost $163.24 Unrealized +34.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $617K Shares 33,234 Est. Cost $11.07 Unrealized +72.0%

VTR VENTAS INC 0.1%

Value $617K Shares 14,233 Est. Cost $43.72 Unrealized -0.3%

BALL BALL CORP 0.1%

Value $616K Shares 11,170 Est. Cost $54.43 Unrealized -2.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $614K Shares 4,188 Est. Cost $115.36 Unrealized +18.1%

EPAM EPAM SYS INC 0.1%

Value $612K Shares 2,046 Est. Cost $574.53 Unrealized -43.9%

— KELLOGG CO 0.0%

Value $610K Shares 9,108 Est. Cost $48.50 Unrealized +18.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $605K Shares 1,989 Est. Cost $305.73 Unrealized -0.3%

TSN TYSON FOODS INC 0.0%

Value $603K Shares 10,163 Est. Cost $53.41 Unrealized +3.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $602K Shares 8,097 Est. Cost $39.60 Unrealized +92.5%

— AMCOR PLC 0.0%

Value $602K Shares 52,868 Est. Cost $8.91 Unrealized +13.8%

NVR NVR INC 0.0%

Value $602K Shares 108 Est. Cost $3903.33 Unrealized +32.2%

RVTY PERKINELMER INC 0.0%

Value $599K Shares 4,495 Est. Cost $117.58 Unrealized +11.2%

SJM SMUCKER J M CO 0.0%

Value $597K Shares 3,794 Est. Cost $94.85 Unrealized +44.5%

TER TERADYNE INC 0.0%

Value $596K Shares 5,542 Est. Cost $91.34 Unrealized +10.6%

TRGP TARGA RES CORP 0.0%

Value $588K Shares 8,055 Est. Cost $65.10 Unrealized +6.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $584K Shares 1,837 Est. Cost $433.11 Unrealized -30.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $575K Shares 51,348 Est. Cost $9.42 Unrealized +29.0%

ATO ATMOS ENERGY CORP 0.0%

Value $572K Shares 5,094 Est. Cost $91.78 Unrealized +15.4%

AES AES CORP 0.0%

Value $572K Shares 23,767 Est. Cost $13.97 Unrealized +60.1%

FDS FACTSET RESH SYS INC 0.0%

Value $565K Shares 1,361 Est. Cost $420.77 Unrealized -3.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $559K Shares 3,950 Est. Cost $84.81 Unrealized +59.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $556K Shares 2,078 Est. Cost $307.57 Unrealized -6.6%

MOS MOSAIC CO NEW 0.0%

Value $556K Shares 12,115 Est. Cost $26.90 Unrealized +65.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $555K Shares 13,102 Est. Cost $20.89 Unrealized +94.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $553K Shares 2,624 Est. Cost $219.40 Unrealized —

GRMN GARMIN LTD 0.0%

Value $551K Shares 5,456 Est. Cost $81.72 Unrealized +12.6%

BBY BEST BUY INC 0.0%

Value $548K Shares 7,007 Est. Cost $47.49 Unrealized +50.4%

IRM IRON MTN INC DEL 0.0%

Value $547K Shares 10,344 Est. Cost $28.95 Unrealized +63.2%

FMC FMC CORP 0.0%

Value $547K Shares 4,482 Est. Cost $77.68 Unrealized +43.8%

— MARATHON OIL CORP 0.0%

Value $541K Shares 22,597 Est. Cost $17.50 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $535K Shares 5,119 Est. Cost $63.82 Unrealized +46.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $532K Shares 17,524 Est. Cost $25.44 Unrealized +35.1%

J JACOBS SOLUTIONS INC 0.0%

Value $530K Shares 4,509 Est. Cost $100.68 Unrealized -3.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $526K Shares 1,482 Est. Cost $359.21 Unrealized -9.4%

TXT TEXTRON INC 0.0%

Value $525K Shares 7,429 Est. Cost $44.42 Unrealized +60.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $524K Shares 1,339 Est. Cost $337.60 Unrealized +0.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $522K Shares 1,716 Est. Cost $294.64 Unrealized +0.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $518K Shares 2,953 Est. Cost $120.51 Unrealized +46.6%

AVY AVERY DENNISON CORP 0.0%

Value $515K Shares 2,881 Est. Cost $119.70 Unrealized +43.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $515K Shares 11,633 Est. Cost $51.92 Unrealized -7.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $515K Shares 13,825 Est. Cost $18.69 Unrealized +71.7%

LKQ LKQ CORP 0.0%

Value $513K Shares 9,031 Est. Cost $32.03 Unrealized +62.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $510K Shares 7,811 Est. Cost $56.39 Unrealized +15.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $510K Shares 5,260 Est. Cost $113.81 Unrealized -8.6%

— BUNGE LIMITED 0.0%

Value $509K Shares 5,330 Est. Cost $95.50 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $507K Shares 3,775 Est. Cost $93.24 Unrealized +30.6%

CF CF INDS HLDGS INC 0.0%

Value $506K Shares 6,981 Est. Cost $42.31 Unrealized +80.6%

EG EVEREST RE GROUP LTD 0.0%

Value $499K Shares 1,394 Est. Cost $224.73 Unrealized +52.3%

EVRG EVERGY INC 0.0%

Value $499K Shares 8,167 Est. Cost $47.38 Unrealized +13.2%

ETSY ETSY INC 0.0%

Value $498K Shares 4,472 Est. Cost $126.99 Unrealized -2.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $497K Shares 11,196 Est. Cost $30.02 Unrealized +38.4%

NTAP NETAPP INC 0.0%

Value $490K Shares 7,671 Est. Cost $44.35 Unrealized +36.4%

PTC PTC INC 0.0%

Value $486K Shares 3,787 Est. Cost $129.88 Unrealized -2.1%

ESS ESSEX PPTY TR INC 0.0%

Value $481K Shares 2,299 Est. Cost $205.18 Unrealized -4.2%

BRO BROWN & BROWN INC 0.0%

Value $480K Shares 8,364 Est. Cost $56.26 Unrealized +0.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $477K Shares 8,932 Est. Cost $43.53 Unrealized +10.9%

INCY INCYTE CORP 0.0%

Value $476K Shares 6,585 Est. Cost $96.02 Unrealized -18.5%

POOL POOL CORP 0.0%

Value $476K Shares 1,390 Est. Cost $347.34 Unrealized -1.9%

PHM PULTE GROUP INC 0.0%

Value $468K Shares 8,027 Est. Cost $32.51 Unrealized +62.3%

SNA SNAP ON INC 0.0%

Value $467K Shares 1,890 Est. Cost $145.89 Unrealized +55.1%

TRMB TRIMBLE INC 0.0%

Value $460K Shares 8,776 Est. Cost $71.26 Unrealized -25.1%

PKG PACKAGING CORP AMER 0.0%

Value $457K Shares 3,293 Est. Cost $98.97 Unrealized +26.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $456K Shares 12,656 Est. Cost $30.19 Unrealized +7.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $452K Shares 15,551 Est. Cost $26.99 Unrealized +16.5%

UDR UDR INC 0.0%

Value $452K Shares 11,004 Est. Cost $36.54 Unrealized +0.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $452K Shares 6,833 Est. Cost $77.34 Unrealized -24.6%

WRB BERKLEY W R CORP 0.0%

Value $451K Shares 7,248 Est. Cost $31.13 Unrealized +33.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $448K Shares 4,864 Est. Cost $85.76 Unrealized +8.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $438K Shares 5,595 Est. Cost $86.01 Unrealized -5.9%

KIM KIMCO RLTY CORP 0.0%

Value $430K Shares 22,007 Est. Cost $16.06 Unrealized +11.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $428K Shares 11,362 Est. Cost $39.51 Unrealized -26.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $427K Shares 19,456 Est. Cost $24.76 Unrealized -16.2%

NDSN NORDSON CORP 0.0%

Value $425K Shares 1,912 Est. Cost $217.15 Unrealized +1.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $424K Shares 5,264 Est. Cost $99.33 Unrealized -24.5%

TFX TELEFLEX INCORPORATED 0.0%

Value $423K Shares 1,669 Est. Cost $299.14 Unrealized -20.8%

— CATALENT INC 0.0%

Value $421K Shares 6,408 Est. Cost $93.08 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $420K Shares 25,442 Est. Cost $12.45 Unrealized +16.9%

BF/B BROWN FORMAN CORP 0.0%

Value $418K Shares 6,507 Est. Cost $57.47 Unrealized +6.3%

EQT EQT CORP 0.0%

Value $417K Shares 13,060 Est. Cost $38.26 Unrealized -19.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $416K Shares 4,188 Est. Cost $66.96 Unrealized +36.6%

KEY KEYCORP 0.0%

Value $416K Shares 33,210 Est. Cost $11.90 Unrealized +20.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $416K Shares 1,260 Est. Cost $353.87 Unrealized -9.8%

VTRS VIATRIS INC 0.0%

Value $415K Shares 43,150 Est. Cost $12.36 Unrealized -21.6%

TECH BIO-TECHNE CORP 0.0%

Value $415K Shares 5,596 Est. Cost $86.96 Unrealized -12.6%

APA APA CORPORATION 0.0%

Value $413K Shares 11,440 Est. Cost $25.09 Unrealized +44.0%

WYNN WYNN RESORTS LTD 0.0%

Value $411K Shares 3,669 Est. Cost $87.67 Unrealized +16.0%

CPT CAMDEN PPTY TR 0.0%

Value $411K Shares 3,919 Est. Cost $127.90 Unrealized -20.5%

HRL HORMEL FOODS CORP 0.0%

Value $411K Shares 10,305 Est. Cost $37.46 Unrealized +4.3%

BWA BORGWARNER INC 0.0%

Value $409K Shares 8,331 Est. Cost $32.21 Unrealized +23.5%

NI NISOURCE INC 0.0%

Value $404K Shares 14,451 Est. Cost $23.03 Unrealized +8.1%

L LOEWS CORP 0.0%

Value $403K Shares 6,940 Est. Cost $47.53 Unrealized +23.5%

— CERIDIAN HCM HLDG INC 0.0%

Value $401K Shares 5,475 Est. Cost $91.08 Unrealized -22.1%

— PARAMOUNT GLOBAL 0.0%

Value $401K Shares 17,970 Est. Cost $35.50 Unrealized —

MAS MASCO CORP 0.0%

Value $398K Shares 8,013 Est. Cost $38.91 Unrealized +25.7%

— JUNIPER NETWORKS INC 0.0%

Value $397K Shares 11,527 Est. Cost $24.86 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $393K Shares 7,139 Est. Cost $40.26 Unrealized +19.2%

HSIC HENRY SCHEIN INC 0.0%

Value $393K Shares 4,823 Est. Cost $69.45 Unrealized +17.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $391K Shares 2,597 Est. Cost $142.85 Unrealized +12.4%

CE CELANESE CORP DEL 0.0%

Value $386K Shares 3,549 Est. Cost $100.75 Unrealized +9.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $382K Shares 9,938 Est. Cost $132.38 Unrealized -67.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $373K Shares 7,635 Est. Cost $79.01 Unrealized -38.0%

BIO BIO RAD LABS INC 0.0%

Value $367K Shares 766 Est. Cost $484.99 Unrealized -3.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $365K Shares 1,810 Est. Cost $314.76 Unrealized -28.0%

CCL CARNIVAL CORP 0.0%

Value $362K Shares 35,658 Est. Cost $21.74 Unrealized -52.4%

TPR TAPESTRY INC 0.0%

Value $362K Shares 8,400 Est. Cost $24.23 Unrealized +63.6%

KMX CARMAX INC 0.0%

Value $361K Shares 5,623 Est. Cost $77.63 Unrealized -13.8%

QRVO QORVO INC 0.0%

Value $361K Shares 3,554 Est. Cost $92.44 Unrealized +9.7%

FOXA FOX CORP 0.0%

Value $360K Shares 10,565 Est. Cost $31.77 Unrealized +2.4%

EMN EASTMAN CHEM CO 0.0%

Value $357K Shares 4,227 Est. Cost $64.44 Unrealized +18.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $355K Shares 5,072 Est. Cost $68.54 Unrealized +7.0%

GL GLOBE LIFE INC 0.0%

Value $354K Shares 3,219 Est. Cost $81.71 Unrealized +40.3%

GEN GEN DIGITAL INC 0.0%

Value $347K Shares 20,240 Est. Cost $17.25 Unrealized +9.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $346K Shares 6,689 Est. Cost $38.76 Unrealized +21.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $341K Shares 23,151 Est. Cost $14.11 Unrealized +10.5%

REG REGENCY CTRS CORP 0.0%

Value $335K Shares 5,480 Est. Cost $42.04 Unrealized +32.6%

ALLE ALLEGION PLC 0.0%

Value $334K Shares 3,126 Est. Cost $99.04 Unrealized +9.1%

PNR PENTAIR PLC 0.0%

Value $323K Shares 5,853 Est. Cost $49.08 Unrealized +4.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $319K Shares 4,026 Est. Cost $66.66 Unrealized +0.2%

FFIV F5 INC 0.0%

Value $312K Shares 2,139 Est. Cost $162.28 Unrealized -11.1%

AOS SMITH A O CORP 0.0%

Value $312K Shares 4,514 Est. Cost $53.02 Unrealized +16.5%

RHI ROBERT HALF INTL INC 0.0%

Value $309K Shares 3,832 Est. Cost $69.75 Unrealized +13.8%

ROL ROLLINS INC 0.0%

Value $309K Shares 8,236 Est. Cost $34.58 Unrealized +0.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value $300K Shares 7,647 Est. Cost $46.23 Unrealized -20.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $297K Shares 8,128 Est. Cost $56.62 Unrealized -31.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $294K Shares 1,418 Est. Cost $182.28 Unrealized +11.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $290K Shares 2,283 Est. Cost $108.51 Unrealized +25.5%

NRG NRG ENERGY INC 0.0%

Value $281K Shares 8,198 Est. Cost $30.71 Unrealized +0.5%

— WESTROCK CO 0.0%

Value $276K Shares 9,061 Est. Cost $36.95 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $275K Shares 5,076 Est. Cost $79.62 Unrealized -31.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $273K Shares 10,148 Est. Cost $21.85 Unrealized +14.0%

VFC V F CORP 0.0%

Value $269K Shares 11,755 Est. Cost $63.94 Unrealized -58.9%

IVZ INVESCO LTD 0.0%

Value $265K Shares 16,183 Est. Cost $13.84 Unrealized +12.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $257K Shares 2,605 Est. Cost $101.62 Unrealized -9.4%

WHR WHIRLPOOL CORP 0.0%

Value $256K Shares 1,939 Est. Cost $171.31 Unrealized -16.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $256K Shares 2,108 Est. Cost $132.00 Unrealized -0.9%

HAS HASBRO INC 0.0%

Value $248K Shares 4,620 Est. Cost $75.57 Unrealized -33.5%

GNRC GENERAC HLDGS INC 0.0%

Value $243K Shares 2,254 Est. Cost $288.03 Unrealized -59.8%

SEE SEALED AIR CORP NEW 0.0%

Value $236K Shares 5,147 Est. Cost $51.61 Unrealized -9.9%

NWSA NEWS CORP NEW 0.0%

Value $235K Shares 13,605 Est. Cost $15.07 Unrealized +18.3%

AIZ ASSURANT INC 0.0%

Value $226K Shares 1,880 Est. Cost $127.45 Unrealized -6.6%

OGN ORGANON & CO 0.0%

Value $213K Shares 9,051 Est. Cost $28.54 Unrealized -18.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $207K Shares 8,101 Est. Cost $28.53 Unrealized -4.5%

CMA COMERICA INC 0.0%

Value $202K Shares 4,660 Est. Cost $47.35 Unrealized +15.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $202K Shares 14,994 Est. Cost $20.52 Unrealized -27.1%

NWL NEWELL BRANDS INC 0.0%

Value $167K Shares 13,392 Est. Cost $16.20 Unrealized -23.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	529,205	$87.27M	7.1%	$106.22	+37.0%	—	037833100
MSFT	MICROSOFT CORP	264,869	$76.36M	6.3%	$139.68	+78.6%	—	594918104
AMZN	AMAZON COM INC	317,222	$32.77M	2.7%	$123.26	-21.6%	—	023135106
NVDA	NVIDIA CORPORATION	87,533	$24.31M	2.0%	$17.65	+22.5%	—	67066G104
GOOGL	ALPHABET INC	211,929	$21.98M	1.8%	$108.11	-11.9%	—	02079K305
TSLA	TESLA INC	95,699	$19.85M	1.6%	$259.30	-32.7%	—	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,110	$19.8M	1.6%	$202.19	+52.4%	—	084670702
GOOG	ALPHABET INC	184,750	$19.21M	1.6%	$108.72	-11.8%	—	02079K107
META	META PLATFORMS INC	79,198	$16.79M	1.4%	$156.84	+7.8%	—	30303M102
XOM	EXXON MOBIL CORP	146,529	$16.07M	1.3%	$54.99	+82.2%	—	30231G102
UNH	UNITEDHEALTH GROUP INC	33,246	$15.71M	1.3%	$236.56	+93.3%	—	91324P102
JNJ	JOHNSON & JOHNSON	93,030	$14.42M	1.2%	$108.72	+36.0%	—	478160104
JPM	JPMORGAN CHASE & CO	104,371	$13.6M	1.1%	$79.76	+60.7%	—	46625H100
V	VISA INC	57,820	$13.04M	1.1%	$138.06	+57.8%	—	92826C839
PG	PROCTER AND GAMBLE CO	83,944	$12.48M	1.0%	$93.90	+41.8%	—	742718109
MA	MASTERCARD INCORPORATED	30,022	$10.91M	0.9%	$222.34	+60.8%	—	57636Q104
HD	HOME DEPOT INC	36,265	$10.7M	0.9%	$165.62	+71.9%	—	437076102
CVX	CHEVRON CORP NEW	63,299	$10.33M	0.8%	$87.37	+69.9%	—	166764100
ABBV	ABBVIE INC	62,927	$10.03M	0.8%	$70.53	+95.8%	—	00287Y109
LLY	LILLY ELI & CO	28,062	$9.637M	0.8%	$148.87	+121.6%	—	532457108
MRK	MERCK & CO INC	90,216	$9.598M	0.8%	$55.31	+78.4%	—	58933Y105
AVGO	BROADCOM INC	14,869	$9.539M	0.8%	$31.33	+83.8%	—	11135F101
PEP	PEPSICO INC	49,006	$8.934M	0.7%	$102.09	+55.5%	—	713448108
KO	COCA COLA CO	138,489	$8.59M	0.7%	$40.70	+36.1%	—	191216100
PFE	PFIZER INC	199,736	$8.149M	0.7%	$28.52	+28.1%	—	717081103
TMO	THERMO FISHER SCIENTIFIC INC	13,955	$8.043M	0.7%	$309.96	+80.2%	—	883556102
COST	COSTCO WHSL CORP NEW	15,789	$7.845M	0.6%	$269.92	+74.6%	—	22160K105
CSCO	CISCO SYS INC	146,176	$7.641M	0.6%	$31.49	+42.4%	—	17275R102
WMT	WALMART INC	49,899	$7.358M	0.6%	$32.46	+41.1%	—	931142103
MCD	MCDONALDS CORP	26,061	$7.287M	0.6%	$149.23	+67.9%	—	580135101
CRM	SALESFORCE INC	35,582	$7.109M	0.6%	$149.05	+12.0%	—	79466L302
BAC	BANK AMERICA CORP	248,348	$7.103M	0.6%	$21.06	+45.2%	—	060505104
DIS	DISNEY WALT CO	65,002	$6.509M	0.5%	$106.49	-7.5%	—	254687106
ACN	ACCENTURE PLC IRELAND	22,408	$6.404M	0.5%	$174.64	+49.6%	—	G1151C101
ABT	ABBOTT LABS	62,041	$6.282M	0.5%	$67.51	+48.1%	—	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	16,290	$6.278M	0.5%	$266.33	+33.4%	—	00724F101
LIN	LINDE PLC	17,526	$6.229M	0.5%	$322.30	0.0%	—	G54950103
TXN	TEXAS INSTRS INC	32,245	$5.998M	0.5%	$88.90	+81.5%	—	882508104
DHR	DANAHER CORPORATION	23,323	$5.878M	0.5%	$128.55	+74.3%	—	235851102
VZ	VERIZON COMMUNICATIONS INC	149,442	$5.812M	0.5%	$35.57	-8.1%	—	92343V104
CMCSA	COMCAST CORP NEW	149,682	$5.674M	0.5%	$31.92	+8.5%	—	20030N101
AMD	ADVANCED MICRO DEVICES INC	57,371	$5.623M	0.5%	$69.72	+16.7%	—	007903107
NFLX	NETFLIX INC	15,847	$5.475M	0.4%	$25.58	+29.4%	—	64110L106
NEE	NEXTERA ENERGY INC	70,708	$5.45M	0.4%	$61.89	+14.2%	—	65339F101
NKE	NIKE INC	44,324	$5.436M	0.4%	$81.69	+42.8%	—	654106103
PM	PHILIP MORRIS INTL INC	55,161	$5.364M	0.4%	$61.97	+40.3%	—	718172109
BMY	BRISTOL-MYERS SQUIBB CO	75,654	$5.244M	0.4%	$46.36	+32.7%	—	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	52,126	$5.105M	0.4%	$63.25	+45.9%	—	75513E101
ORCL	ORACLE CORP	54,685	$5.081M	0.4%	$42.91	+97.6%	—	68389X105
WFC	WELLS FARGO CO NEW	135,587	$5.068M	0.4%	$34.43	+17.5%	—	949746101
QCOM	QUALCOMM INC	39,674	$5.062M	0.4%	$79.65	+46.1%	—	747525103
UPS	UNITED PARCEL SERVICE INC	25,969	$5.038M	0.4%	$101.49	+55.8%	—	911312106
T	AT&T INC	253,632	$4.882M	0.4%	$14.56	+12.3%	—	00206R102
INTC	INTEL CORP	147,205	$4.809M	0.4%	$34.15	-19.4%	—	458140100
AMGN	AMGEN INC	19,000	$4.593M	0.4%	$146.91	+52.5%	—	031162100
HON	HONEYWELL INTL INC	23,774	$4.544M	0.4%	$115.27	+53.3%	—	438516106
INTU	INTUIT	9,996	$4.457M	0.4%	$267.34	+50.8%	—	461202103
UNP	UNION PAC CORP	21,772	$4.382M	0.4%	$134.28	+41.0%	—	907818108
COP	CONOCOPHILLIPS	43,548	$4.32M	0.4%	$51.14	+94.5%	—	20825C104
LOW	LOWES COS INC	21,517	$4.303M	0.4%	$93.74	+105.0%	—	548661107
SBUX	STARBUCKS CORP	40,895	$4.258M	0.3%	$59.98	+61.8%	—	855244109
BA	BOEING CO	20,010	$4.251M	0.3%	$175.63	+18.3%	—	097023105
CAT	CATERPILLAR INC	18,517	$4.237M	0.3%	$114.24	+101.9%	—	149123101
IBM	INTERNATIONAL BUSINESS MACHS	32,171	$4.217M	0.3%	$105.14	+14.8%	—	459200101
PLD	PROLOGIS INC.	32,845	$4.098M	0.3%	$78.75	+42.1%	—	74340W103
MS	MORGAN STANLEY	46,488	$4.082M	0.3%	$42.76	+98.4%	—	617446448
SPGI	S&P GLOBAL INC	11,714	$4.039M	0.3%	$276.58	+24.3%	—	78409V104
DE	DEERE & CO	9,622	$3.973M	0.3%	$166.46	+138.5%	—	244199105
GS	GOLDMAN SACHS GROUP INC	12,049	$3.941M	0.3%	$193.06	+67.6%	—	38141G104
ELV	ELEVANCE HEALTH INC	8,498	$3.907M	0.3%	$249.00	+82.8%	—	036752103
LMT	LOCKHEED MARTIN CORP	8,085	$3.822M	0.3%	$250.07	+73.2%	—	539830109
MDT	MEDTRONIC PLC	47,331	$3.816M	0.3%	$77.18	-3.5%	—	G5960L103
GE	GENERAL ELECTRIC CO	38,760	$3.705M	0.3%	$59.72	+10.4%	—	369604301
AMAT	APPLIED MATLS INC	29,999	$3.685M	0.3%	$51.69	+116.5%	—	038222105
GILD	GILEAD SCIENCES INC	44,371	$3.681M	0.3%	$51.40	+45.3%	—	375558103
BKNG	BOOKING HOLDINGS INC	1,380	$3.66M	0.3%	$1957.59	+22.3%	—	09857L108
—	BLACKROCK INC	5,329	$3.566M	0.3%	$460.42	—	—	09247X101
ADI	ANALOG DEVICES INC	18,036	$3.557M	0.3%	$109.22	+56.1%	—	032654105
AXP	AMERICAN EXPRESS CO	21,184	$3.494M	0.3%	$100.31	+59.5%	—	025816109
SYK	STRYKER CORPORATION	11,997	$3.425M	0.3%	$160.82	+60.3%	—	863667101
CVS	CVS HEALTH CORP	45,692	$3.395M	0.3%	$62.88	+19.6%	—	126650100
AMT	AMERICAN TOWER CORP NEW	16,567	$3.385M	0.3%	$150.33	+26.1%	—	03027X100
MDLZ	MONDELEZ INTL INC	48,510	$3.382M	0.3%	$41.34	+47.8%	—	609207105
NOW	SERVICENOW INC	7,223	$3.357M	0.3%	$74.60	+16.7%	—	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	14,744	$3.282M	0.3%	$118.99	+77.7%	—	053015103
C	CITIGROUP INC	68,918	$3.232M	0.3%	$43.65	+1.4%	—	172967424
TJX	TJX COS INC NEW	41,116	$3.222M	0.3%	$47.34	+59.8%	—	872540109
ISRG	INTUITIVE SURGICAL INC	12,468	$3.185M	0.3%	$272.01	-9.4%	—	46120E602
REGN	REGENERON PHARMACEUTICALS	3,825	$3.143M	0.3%	$457.16	+64.1%	—	75886F107
PYPL	PAYPAL HLDGS INC	40,257	$3.057M	0.3%	$94.77	-18.9%	—	70450Y103
TMUS	T-MOBILE US INC	21,076	$3.053M	0.3%	$101.48	+37.9%	—	872590104
PGR	PROGRESSIVE CORP	20,812	$2.977M	0.2%	$59.73	+110.9%	—	743315103
MRSH	MARSH & MCLENNAN COS INC	17,613	$2.933M	0.2%	$85.42	+86.5%	—	571748102
VRTX	VERTEX PHARMACEUTICALS INC	9,148	$2.882M	0.2%	$177.92	+68.6%	—	92532F100
CB	CHUBB LIMITED	14,768	$2.868M	0.2%	$132.26	+53.3%	—	H1467J104
SCHW	SCHWAB CHARLES CORP	54,274	$2.843M	0.2%	$44.22	+58.8%	—	808513105
MO	ALTRIA GROUP INC	63,534	$2.835M	0.2%	$27.26	+33.1%	—	02209S103
ZTS	ZOETIS INC	16,584	$2.76M	0.2%	$101.24	+57.1%	—	98978V103
CI	THE CIGNA GROUP	10,628	$2.716M	0.2%	$190.93	+44.7%	—	125523100
TGT	TARGET CORP	16,379	$2.713M	0.2%	$96.95	+53.3%	—	87612E106
SO	SOUTHERN CO	38,738	$2.695M	0.2%	$44.03	+37.8%	—	842587107
DUK	DUKE ENERGY CORP NEW	27,398	$2.643M	0.2%	$66.69	+32.2%	—	26441C204
FISV	FISERV INC	22,596	$2.554M	0.2%	$88.84	+23.8%	—	337738108
BSX	BOSTON SCIENTIFIC CORP	50,965	$2.55M	0.2%	$29.52	+59.6%	—	101137107
—	LAM RESEARCH CORP	4,801	$2.545M	0.2%	$245.21	—	—	512807108
BDX	BECTON DICKINSON & CO	10,102	$2.501M	0.2%	$181.33	+28.1%	—	075887109
SLB	SCHLUMBERGER LTD	50,534	$2.481M	0.2%	$39.93	+23.7%	—	806857108
CME	CME GROUP INC	12,800	$2.451M	0.2%	$123.37	+31.3%	—	12572Q105
ETN	EATON CORP PLC	14,151	$2.425M	0.2%	$83.95	+90.8%	—	G29183103
ITW	ILLINOIS TOOL WKS INC	9,878	$2.405M	0.2%	$121.97	+78.5%	—	452308109
EOG	EOG RES INC	20,901	$2.396M	0.2%	$68.61	+59.3%	—	26875P101
EQIX	EQUINIX INC	3,293	$2.374M	0.2%	$453.17	+46.2%	—	29444U700
NOC	NORTHROP GRUMMAN CORP	5,119	$2.364M	0.2%	$240.00	+84.2%	—	666807102
MU	MICRON TECHNOLOGY INC	38,827	$2.343M	0.2%	$41.53	+39.1%	—	595112103
AON	AON PLC	7,309	$2.304M	0.2%	$202.10	+50.0%	—	G0403H108
APD	AIR PRODS & CHEMS INC	7,902	$2.27M	0.2%	$160.30	+68.5%	—	009158106
CSX	CSX CORP	74,809	$2.24M	0.2%	$26.46	+11.4%	—	126408103
CL	COLGATE PALMOLIVE CO	29,719	$2.233M	0.2%	$59.22	+17.5%	—	194162103
MPC	MARATHON PETE CORP	16,154	$2.178M	0.2%	$43.35	+171.2%	—	56585A102
—	ACTIVISION BLIZZARD INC	25,341	$2.169M	0.2%	$56.67	—	—	00507V109
HUM	HUMANA INC	4,447	$2.159M	0.2%	$260.87	+83.4%	—	444859102
WM	WASTE MGMT INC DEL	13,216	$2.156M	0.2%	$85.91	+70.4%	—	94106L109
SNPS	SYNOPSYS INC	5,423	$2.095M	0.2%	$167.82	+112.9%	—	871607107
FCX	FREEPORT-MCMORAN INC	50,859	$2.081M	0.2%	$21.56	+85.5%	—	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	19,885	$2.074M	0.2%	$77.04	+30.1%	—	45866F104
CCI	CROWN CASTLE INC	15,407	$2.062M	0.2%	$101.01	+16.4%	—	22822V101
MMM	3M CO	19,588	$2.059M	0.2%	$94.90	-10.6%	—	88579Y101
CDNS	CADENCE DESIGN SYSTEM INC	9,761	$2.051M	0.2%	$85.48	+121.3%	—	127387108
EL	LAUDER ESTEE COS INC	8,244	$2.032M	0.2%	$160.49	+50.0%	—	518439104
HCA	HCA HEALTHCARE INC	7,545	$1.989M	0.2%	$119.49	+107.6%	—	40412C101
KLAC	KLA CORP	4,927	$1.967M	0.2%	$160.13	+139.4%	—	482480100
VLO	VALERO ENERGY CORP	13,718	$1.915M	0.2%	$53.51	+129.9%	—	91913Y100
FDX	FEDEX CORP	8,262	$1.888M	0.2%	$148.63	+28.3%	—	31428X106
SHW	SHERWIN WILLIAMS CO	8,391	$1.886M	0.2%	$221.72	+0.6%	—	824348106
ORLY	OREILLY AUTOMOTIVE INC	2,219	$1.884M	0.2%	$23.42	+134.0%	—	67103H107
GD	GENERAL DYNAMICS CORP	8,007	$1.827M	0.1%	$130.35	+67.0%	—	369550108
EW	EDWARDS LIFESCIENCES CORP	21,999	$1.82M	0.1%	$72.71	+8.1%	—	28176E108
GM	GENERAL MTRS CO	49,625	$1.82M	0.1%	$34.25	+7.1%	—	37045V100
PNC	PNC FINL SVCS GROUP INC	14,269	$1.814M	0.1%	$95.86	+40.4%	—	693475105
MRNA	MODERNA INC	11,756	$1.805M	0.1%	$320.05	-48.5%	—	60770K107
GIS	GENERAL MLS INC	20,980	$1.793M	0.1%	$45.60	+57.8%	—	370334104
USB	US BANCORP DEL	49,574	$1.787M	0.1%	$34.27	+12.7%	—	902973304
EMR	EMERSON ELEC CO	20,332	$1.772M	0.1%	$59.11	+39.7%	—	291011104
F	FORD MTR CO DEL	139,317	$1.755M	0.1%	$8.99	+13.5%	—	345370860
MCK	MCKESSON CORP	4,873	$1.735M	0.1%	$171.47	+107.7%	—	58155Q103
APH	AMPHENOL CORP NEW	21,158	$1.729M	0.1%	$26.93	+42.9%	—	032095101
—	PIONEER NAT RES CO	8,454	$1.727M	0.1%	$168.11	—	—	723787107
NXPI	NXP SEMICONDUCTORS N V	9,221	$1.719M	0.1%	$168.56	+0.1%	—	N6596X109
NSC	NORFOLK SOUTHN CORP	8,105	$1.718M	0.1%	$139.84	+55.0%	—	655844108
MCO	MOODYS CORP	5,606	$1.716M	0.1%	$180.48	+63.4%	—	615369105
MSI	MOTOROLA SOLUTIONS INC	5,949	$1.702M	0.1%	$129.16	+97.7%	—	620076307
PSA	PUBLIC STORAGE	5,625	$1.7M	0.1%	$188.54	+38.2%	—	74460D109
SRE	SEMPRA	11,185	$1.691M	0.1%	$49.90	+39.8%	—	816851109
PSX	PHILLIPS 66	16,581	$1.681M	0.1%	$61.14	+49.9%	—	718546104
CMG	CHIPOTLE MEXICAN GRILL INC	983	$1.679M	0.1%	$18.66	+68.4%	—	169656105
DG	DOLLAR GEN CORP NEW	7,955	$1.674M	0.1%	$125.35	+69.2%	—	256677105
AEP	AMERICAN ELEC PWR CO INC	18,285	$1.664M	0.1%	$60.93	+34.6%	—	025537101
ROP	ROPER TECHNOLOGIES INC	3,774	$1.663M	0.1%	$289.50	+46.6%	—	776696106
D	DOMINION ENERGY INC	29,650	$1.658M	0.1%	$55.93	-9.6%	—	25746U109
AZO	AUTOZONE INC	668	$1.642M	0.1%	$1030.24	+136.7%	—	053332102
MCHP	MICROCHIP TECHNOLOGY INC.	19,492	$1.633M	0.1%	$56.46	+31.5%	—	595017104
OXY	OCCIDENTAL PETE CORP	25,873	$1.615M	0.1%	$40.86	+44.8%	—	674599105
KMB	KIMBERLY-CLARK CORP	12,009	$1.612M	0.1%	$95.60	+21.6%	—	494368103
TFC	TRUIST FINL CORP	47,212	$1.61M	0.1%	$40.33	-7.5%	—	89832Q109
ADSK	AUTODESK INC	7,678	$1.598M	0.1%	$144.41	+42.6%	—	052769106
DXCM	DEXCOM INC	13,750	$1.597M	0.1%	$91.87	+21.8%	—	252131107
MSCI	MSCI INC	2,845	$1.592M	0.1%	$264.39	+93.5%	—	55354G100
MAR	MARRIOTT INTL INC NEW	9,574	$1.59M	0.1%	$103.33	+56.6%	—	571903202
ADM	ARCHER DANIELS MIDLAND CO	19,466	$1.551M	0.1%	$43.76	+70.0%	—	039483102
PH	PARKER-HANNIFIN CORP	4,564	$1.534M	0.1%	$167.14	+91.5%	—	701094104
FTNT	FORTINET INC	23,073	$1.533M	0.1%	$53.29	+6.7%	—	34959E109
CTVA	CORTEVA INC	25,364	$1.53M	0.1%	$32.89	+79.7%	—	22052L104
TT	TRANE TECHNOLOGIES PLC	8,151	$1.5M	0.1%	$108.80	+61.7%	—	G8994E103
EXC	EXELON CORP	35,360	$1.481M	0.1%	$25.00	+49.6%	—	30161N101
—	ARISTA NETWORKS INC	8,807	$1.478M	0.1%	$149.71	—	—	040413106
—	TE CONNECTIVITY LTD	11,260	$1.477M	0.1%	$81.59	—	—	H84989104
IDXX	IDEXX LABS INC	2,947	$1.474M	0.1%	$283.46	+68.8%	—	45168D104
JCI	JOHNSON CTLS INTL PLC	24,453	$1.473M	0.1%	$39.51	+53.7%	—	G51502105
MNST	MONSTER BEVERAGE CORP NEW	27,104	$1.464M	0.1%	$41.71	+23.0%	—	61174X109
ECL	ECOLAB INC	8,817	$1.459M	0.1%	$140.08	+7.8%	—	278865100
A	AGILENT TECHNOLOGIES INC	10,527	$1.456M	0.1%	$73.08	+96.0%	—	00846U101
AJG	GALLAGHER ARTHUR J & CO	7,547	$1.444M	0.1%	$93.81	+96.9%	—	363576109
BIIB	BIOGEN INC	5,124	$1.425M	0.1%	$244.27	+13.3%	—	09062X103
CTAS	CINTAS CORP	3,074	$1.422M	0.1%	$53.97	+99.2%	—	172908105
O	REALTY INCOME CORP	22,316	$1.413M	0.1%	$49.08	+12.4%	—	756109104
TRV	TRAVELERS COMPANIES INC	8,223	$1.41M	0.1%	$106.93	+60.9%	—	89417E109
SYY	SYSCO CORP	18,062	$1.395M	0.1%	$51.35	+37.6%	—	871829107
NUE	NUCOR CORP	9,002	$1.391M	0.1%	$52.17	+191.9%	—	670346105
NEM	NEWMONT CORP	28,243	$1.384M	0.1%	$38.55	+16.2%	—	651639106
DOW	DOW INC	25,081	$1.375M	0.1%	$38.93	+21.5%	—	260557103
TDG	TRANSDIGM GROUP INC	1,846	$1.361M	0.1%	$345.98	+76.5%	—	893641100
PCAR	PACCAR INC	18,575	$1.36M	0.1%	$45.35	+41.4%	—	693718108
MET	METLIFE INC	23,451	$1.359M	0.1%	$37.79	+63.5%	—	59156R108
CARR	CARRIER GLOBAL CORPORATION	29,682	$1.358M	0.1%	$25.35	+70.0%	—	14448C104
CHTR	CHARTER COMMUNICATIONS INC N	3,748	$1.34M	0.1%	$378.03	-1.2%	—	16119P108
HLT	HILTON WORLDWIDE HLDGS INC	9,481	$1.336M	0.1%	$94.13	+48.3%	—	43300A203
HSY	HERSHEY CO	5,230	$1.331M	0.1%	$124.65	+74.2%	—	427866108
AIG	AMERICAN INTL GROUP INC	26,437	$1.331M	0.1%	$40.27	+35.8%	—	026874784
LHX	L3HARRIS TECHNOLOGIES INC	6,775	$1.33M	0.1%	$177.92	+8.0%	—	502431109
YUM	YUM BRANDS INC	9,963	$1.316M	0.1%	$73.56	+65.5%	—	988498101
IQV	IQVIA HLDGS INC	6,608	$1.314M	0.1%	$153.77	+39.0%	—	46266C105
XEL	XCEL ENERGY INC	19,472	$1.313M	0.1%	$44.55	+36.8%	—	98389B100
PAYX	PAYCHEX INC	11,415	$1.308M	0.1%	$63.51	+64.2%	—	704326107
—	HESS CORP	9,873	$1.307M	0.1%	$68.42	—	—	42809H107
STZ	CONSTELLATION BRANDS INC	5,777	$1.305M	0.1%	$139.38	+51.4%	—	21036P108
COF	CAPITAL ONE FINL CORP	13,568	$1.305M	0.1%	$76.44	+30.4%	—	14040H105
SPG	SIMON PPTY GROUP INC NEW	11,634	$1.303M	0.1%	$90.79	+12.3%	—	828806109
ILMN	ILLUMINA INC	5,597	$1.302M	0.1%	$244.48	-16.3%	—	452327109
ROST	ROSS STORES INC	12,254	$1.301M	0.1%	$71.26	+52.7%	—	778296103
WMB	WILLIAMS COS INC	43,339	$1.294M	0.1%	$19.89	+36.5%	—	969457100
AFL	AFLAC INC	19,922	$1.285M	0.1%	$38.11	+68.7%	—	001055102
ON	ON SEMICONDUCTOR CORP	15,370	$1.265M	0.1%	$56.10	+35.4%	—	682189105
OTIS	OTIS WORLDWIDE CORP	14,762	$1.246M	0.1%	$56.49	+39.7%	—	68902V107
CNC	CENTENE CORP DEL	19,597	$1.239M	0.1%	$62.22	+14.1%	—	15135B101
KMI	KINDER MORGAN INC DEL	70,391	$1.233M	0.1%	$15.29	-0.4%	—	49456B101
ED	CONSOLIDATED EDISON INC	12,627	$1.208M	0.1%	$61.82	+37.2%	—	209115104
WELL	WELLTOWER INC	16,813	$1.205M	0.1%	$61.59	+10.1%	—	95040Q104
MTD	METTLER TOLEDO INTERNATIONAL	787	$1.204M	0.1%	$783.04	+91.8%	—	592688105
CMI	CUMMINS INC	5,028	$1.201M	0.1%	$136.08	+67.5%	—	231021106
ROK	ROCKWELL AUTOMATION INC	4,084	$1.198M	0.1%	$153.43	+76.3%	—	773903109
BK	BANK NEW YORK MELLON CORP	26,172	$1.189M	0.1%	$32.79	+36.5%	—	064058100
AME	AMETEK INC	8,172	$1.188M	0.1%	$81.22	+71.7%	—	031100100
WBD	WARNER BROS DISCOVERY INC	78,631	$1.187M	0.1%	$18.32	-22.3%	—	934423104
DVN	DEVON ENERGY CORP NEW	23,260	$1.177M	0.1%	$23.90	+111.6%	—	25179M103
DD	DUPONT DE NEMOURS INC	16,301	$1.17M	0.1%	$25.23	+13.6%	—	26614N102
VICI	VICI PPTYS INC	35,714	$1.165M	0.1%	$24.44	+15.0%	—	925652109
AMP	AMERIPRISE FINL INC	3,747	$1.148M	0.1%	$139.18	+126.0%	—	03076C106
CPRT	COPART INC	15,253	$1.147M	0.1%	$25.95	+31.0%	—	217204106
FIS	FIDELITY NATL INFORMATION SV	21,114	$1.147M	0.1%	$96.35	-37.3%	—	31620M106
RMD	RESMED INC	5,227	$1.145M	0.1%	$144.38	+46.3%	—	761152107
KR	KROGER CO	23,178	$1.144M	0.1%	$30.35	+41.3%	—	501044101
PPG	PPG INDS INC	8,363	$1.117M	0.1%	$100.85	+20.1%	—	693506107
EA	ELECTRONIC ARTS INC	9,270	$1.117M	0.1%	$83.56	+38.4%	—	285512109
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,754	$1.109M	0.1%	$40.34	+36.1%	—	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,111	$1.104M	0.1%	$56.80	+5.1%	—	192446102
GWW	GRAINGER W W INC	1,600	$1.102M	0.1%	$315.69	+96.9%	—	384802104
ODFL	OLD DOMINION FREIGHT LINE IN	3,224	$1.099M	0.1%	$86.06	+91.4%	—	679580100
FAST	FASTENAL CO	20,312	$1.096M	0.1%	$16.50	+44.9%	—	311900104
KHC	KRAFT HEINZ CO	28,331	$1.096M	0.1%	$35.63	-4.0%	—	500754106
DHI	D R HORTON INC	11,119	$1.086M	0.1%	$43.86	+111.5%	—	23331A109
PRU	PRUDENTIAL FINL INC	13,094	$1.083M	0.1%	$61.78	+33.8%	—	744320102
—	APTIV PLC	9,641	$1.082M	0.1%	$88.65	—	—	G6095L109
VRSK	VERISK ANALYTICS INC	5,565	$1.068M	0.1%	$129.54	+37.2%	—	92345Y106
KDP	KEURIG DR PEPPER INC	30,236	$1.067M	0.1%	$33.13	-2.4%	—	49271V100
WEC	WEC ENERGY GROUP INC	11,224	$1.064M	0.1%	$64.09	+30.3%	—	92939U106
DLTR	DOLLAR TREE INC	7,398	$1.062M	0.1%	$92.16	+57.4%	—	256746108
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,920	$1.06M	0.1%	$71.08	0.0%	—	36266G107
ALL	ALLSTATE CORP	9,358	$1.037M	0.1%	$74.95	+57.6%	—	020002101
BKR	BAKER HUGHES COMPANY	35,796	$1.033M	0.1%	$23.16	+22.2%	—	05722G100
—	ANSYS INC	3,100	$1.032M	0.1%	$204.24	—	—	03662Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	6,346	$1.025M	0.1%	$95.98	+76.9%	—	49338L103
HAL	HALLIBURTON CO	32,169	$1.018M	0.1%	$27.39	+26.5%	—	406216101
ENPH	ENPHASE ENERGY INC	4,837	$1.017M	0.1%	$185.48	+16.8%	—	29355A107
OKE	ONEOK INC NEW	15,904	$1.011M	0.1%	$35.40	+61.9%	—	682680103
AWK	AMERICAN WTR WKS CO INC NEW	6,866	$1.006M	0.1%	$100.84	+37.8%	—	030420103
DLR	DIGITAL RLTY TR INC	10,231	$1.006M	0.1%	$100.52	-5.2%	—	253868103
SBAC	SBA COMMUNICATIONS CORP NEW	3,842	$1.003M	0.1%	$215.22	+21.3%	—	78410G104
CSGP	COSTAR GROUP INC	14,471	$996K	0.1%	$69.51	+6.2%	—	22160N109
ULTA	ULTA BEAUTY INC	1,810	$988K	0.1%	$276.88	+85.4%	—	90384S303
RSG	REPUBLIC SVCS INC	7,309	$988K	0.1%	$71.65	+71.8%	—	760759100
GPN	GLOBAL PMTS INC	9,361	$985K	0.1%	$134.37	-21.7%	—	37940X102
URI	UNITED RENTALS INC	2,468	$977K	0.1%	$178.75	+128.0%	—	911363109
ES	EVERSOURCE ENERGY	12,394	$970K	0.1%	$58.52	+18.5%	—	30040W108
ZBH	ZIMMER BIOMET HOLDINGS INC	7,467	$965K	0.1%	$105.09	+16.4%	—	98956P102
EIX	EDISON INTL	13,588	$959K	0.1%	$45.99	+28.8%	—	281020107
GLW	CORNING INC	27,086	$956K	0.1%	$21.32	+50.6%	—	219350105
LEN	LENNAR CORP	9,022	$948K	0.1%	$51.15	+81.3%	—	526057104
STT	STATE STR CORP	12,419	$940K	0.1%	$58.12	+31.1%	—	857477103
CDW	CDW CORP	4,818	$939K	0.1%	$122.14	+54.9%	—	12514G108
—	DISCOVER FINL SVCS	9,501	$939K	0.1%	$66.69	—	—	254709108
PCG	PG&E CORP	57,289	$926K	0.1%	$15.62	0.0%	—	69331C108
TSCO	TRACTOR SUPPLY CO	3,931	$924K	0.1%	$22.69	+90.8%	—	892356106
ALB	ALBEMARLE CORP	4,169	$922K	0.1%	$115.40	+104.3%	—	012653101
COR	AMERISOURCEBERGEN CORP	5,757	$922K	0.1%	$88.06	+75.5%	—	03073E105
IT	GARTNER INC	2,812	$916K	0.1%	$164.56	+100.9%	—	366651107
WST	WEST PHARMACEUTICAL SVSC INC	2,634	$913K	0.1%	$243.04	+19.3%	—	955306105
CEG	CONSTELLATION ENERGY CORP	11,636	$913K	0.1%	$49.86	+58.5%	—	21037T109
HPQ	HP INC	30,754	$903K	0.1%	$15.17	+69.6%	—	40434L105
TROW	PRICE T ROWE GROUP INC	7,981	$901K	0.1%	$81.81	+21.6%	—	74144T108
ACGL	ARCH CAP GROUP LTD	13,161	$893K	0.1%	$53.09	+17.7%	—	G0450A105
FANG	DIAMONDBACK ENERGY INC	6,539	$884K	0.1%	$58.88	+110.2%	—	25278X109
EFX	EQUIFAX INC	4,359	$884K	0.1%	$130.03	+56.8%	—	294429105
WTW	WILLIS TOWERS WATSON PLC LTD	3,799	$883K	0.1%	$148.52	+56.7%	—	G96629103
—	WALGREENS BOOTS ALLIANCE INC	25,473	$881K	0.1%	$58.34	—	—	931427108
ALGN	ALIGN TECHNOLOGY INC	2,585	$864K	0.1%	$307.84	-4.2%	—	016255101
EBAY	EBAY INC.	19,309	$857K	0.1%	$30.39	+42.5%	—	278642103
FTV	FORTIVE CORP	12,557	$856K	0.1%	$40.88	+21.5%	—	34959J108
LYB	LYONDELLBASELL INDUSTRIES N	9,037	$848K	0.1%	$52.36	+45.6%	—	N53745100
PWR	QUANTA SVCS INC	5,085	$847K	0.1%	$81.60	+87.6%	—	74762E102
GPC	GENUINE PARTS CO	5,016	$839K	0.1%	$84.27	+83.9%	—	372460105
IR	INGERSOLL RAND INC	14,408	$838K	0.1%	$49.26	+14.1%	—	45687V106
AVB	AVALONBAY CMNTYS INC	4,978	$837K	0.1%	$144.32	+6.4%	—	053484101
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,072	$834K	0.1%	$112.19	-18.3%	—	459506101
CBRE	CBRE GROUP INC	11,242	$819K	0.1%	$51.51	+58.6%	—	12504L109
VMC	VULCAN MATLS CO	4,729	$811K	0.1%	$110.32	+57.4%	—	929160109
DAL	DELTA AIR LINES INC DEL	22,817	$797K	0.1%	$33.76	+6.9%	—	247361702
MPWR	MONOLITHIC PWR SYS INC	1,592	$797K	0.1%	$374.34	+20.0%	—	609839105
AEE	AMEREN CORP	9,199	$795K	0.1%	$54.57	+43.0%	—	023608102
PODD	INSULET CORP	2,471	$788K	0.1%	$296.41	0.0%	—	45784P101
WY	WEYERHAEUSER CO MTN BE	26,075	$786K	0.1%	$23.75	+20.4%	—	962166104
MLM	MARTIN MARIETTA MATLS INC	2,209	$784K	0.1%	$220.22	+56.6%	—	573284106
HIG	HARTFORD FINL SVCS GROUP INC	11,212	$781K	0.1%	$44.22	+58.7%	—	416515104
ETR	ENTERGY CORP NEW	7,240	$780K	0.1%	$37.71	+26.7%	—	29364G103
EXR	EXTRA SPACE STORAGE INC	4,765	$776K	0.1%	$98.06	+41.0%	—	30225T102
FE	FIRSTENERGY CORP	19,327	$774K	0.1%	$29.79	+20.3%	—	337932107
CHD	CHURCH & DWIGHT CO INC	8,677	$767K	0.1%	$64.58	+24.9%	—	171340102
FSLR	FIRST SOLAR INC	3,528	$767K	0.1%	$182.57	0.0%	—	336433107
DOV	DOVER CORP	4,971	$755K	0.1%	$90.01	+57.4%	—	260003108
DTE	DTE ENERGY CO	6,894	$755K	0.1%	$76.82	+31.6%	—	233331107
TDY	TELEDYNE TECHNOLOGIES INC	1,668	$746K	0.1%	$363.89	+16.4%	—	879360105
MKC	MCCORMICK & CO INC	8,921	$742K	0.1%	$72.84	-2.4%	—	579780206
BAX	BAXTER INTL INC	17,957	$728K	0.1%	$57.35	-31.3%	—	071813109
PPL	PPL CORP	26,200	$728K	0.1%	$22.24	+15.1%	—	69351T106
EQR	EQUITY RESIDENTIAL	12,119	$727K	0.1%	$51.22	+5.9%	—	29476L107
HPE	HEWLETT PACKARD ENTERPRISE C	45,610	$727K	0.1%	$9.79	+47.8%	—	42824C109
—	LABORATORY CORP AMER HLDGS	3,153	$723K	0.1%	$157.80	—	—	50540R409
MTB	M & T BK CORP	6,023	$720K	0.1%	$122.28	+7.5%	—	55261F104
HOLX	HOLOGIC INC	8,773	$708K	0.1%	$51.40	+56.6%	—	436440101
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,605	$704K	0.1%	$119.67	+5.5%	—	015271109
CLX	CLOROX CO DEL	4,395	$695K	0.1%	$112.15	+21.5%	—	189054109
CAH	CARDINAL HEALTH INC	9,167	$692K	0.1%	$45.85	+56.0%	—	14149Y108
VRSN	VERISIGN INC	3,260	$689K	0.1%	$140.07	+45.9%	—	92343E102
CTRA	COTERRA ENERGY INC	28,056	$688K	0.1%	$17.49	+26.1%	—	127097103
LUV	SOUTHWEST AIRLS CO	21,146	$688K	0.1%	$32.62	-2.4%	—	844741108
OMC	OMNICOM GROUP INC	7,213	$680K	0.1%	$53.62	+49.9%	—	681919106
STE	STERIS PLC	3,533	$676K	0.1%	$168.53	+11.8%	—	G8473T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,642	$673K	0.1%	$126.29	-11.7%	—	874054109
LVS	LAS VEGAS SANDS CORP	11,694	$672K	0.1%	$50.82	+5.2%	—	517834107
DRI	DARDEN RESTAURANTS INC	4,331	$672K	0.1%	$73.73	+83.2%	—	237194105
XYL	XYLEM INC	6,414	$672K	0.1%	$61.47	+64.1%	—	98419M100
STLD	STEEL DYNAMICS INC	5,935	$671K	0.1%	$111.23	0.0%	—	858119100
SWKS	SKYWORKS SOLUTIONS INC	5,657	$667K	0.1%	$86.38	+16.9%	—	83088M102
CNP	CENTERPOINT ENERGY INC	22,400	$660K	0.1%	$20.80	+30.1%	—	15189T107
NDAQ	NASDAQ INC	12,062	$659K	0.1%	$49.13	+12.8%	—	631103108
—	COOPER COS INC	1,756	$656K	0.1%	$259.96	—	—	216648402
WAT	WATERS CORP	2,114	$655K	0.1%	$201.73	+60.3%	—	941848103
NTRS	NORTHERN TR CORP	7,416	$654K	0.1%	$69.49	+21.1%	—	665859104
WAB	WABTEC	6,471	$654K	0.1%	$73.20	+37.3%	—	929740108
FITB	FIFTH THIRD BANCORP	24,317	$648K	0.1%	$21.85	+34.7%	—	316773100
INVH	INVITATION HOMES INC	20,668	$645K	0.1%	$32.87	-14.3%	—	46187W107
RJF	RAYMOND JAMES FINL INC	6,896	$643K	0.1%	$71.55	+41.7%	—	754730109
CAG	CONAGRA BRANDS INC	16,959	$637K	0.1%	$24.10	+32.6%	—	205887102
CMS	CMS ENERGY CORP	10,364	$636K	0.1%	$42.39	+32.3%	—	125896100
FICO	FAIR ISAAC CORP	895	$629K	0.1%	$665.18	0.0%	—	303250104
CINF	CINCINNATI FINL CORP	5,593	$627K	0.1%	$82.12	+28.4%	—	172062101
EXPD	EXPEDITORS INTL WASH INC	5,662	$623K	0.1%	$64.27	+63.0%	—	302130109
MAA	MID-AMER APT CMNTYS INC	4,109	$621K	0.1%	$104.91	+34.9%	—	59522J103
IEX	IDEX CORP	2,684	$620K	0.1%	$163.24	+34.0%	—	45167R104
RF	REGIONS FINANCIAL CORP NEW	33,234	$617K	0.1%	$11.07	+72.0%	—	7591EP100
VTR	VENTAS INC	14,233	$617K	0.1%	$43.72	-0.3%	—	92276F100
BALL	BALL CORP	11,170	$616K	0.1%	$54.43	-2.0%	—	058498106
BR	BROADRIDGE FINL SOLUTIONS IN	4,188	$614K	0.1%	$115.36	+18.1%	—	11133T103
EPAM	EPAM SYS INC	2,046	$612K	0.1%	$574.53	-43.9%	—	29414B104
—	KELLOGG CO	9,108	$610K	0.0%	$48.50	+18.0%	—	487836108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,989	$605K	0.0%	$305.73	-0.3%	—	83417M104
TSN	TYSON FOODS INC	10,163	$603K	0.0%	$53.41	+3.8%	—	902494103
PFG	PRINCIPAL FINANCIAL GROUP IN	8,097	$602K	0.0%	$39.60	+92.5%	—	74251V102
—	AMCOR PLC	52,868	$602K	0.0%	$8.91	+13.8%	—	G0250X107
NVR	NVR INC	108	$602K	0.0%	$3903.33	+32.2%	—	62944T105
RVTY	PERKINELMER INC	4,495	$599K	0.0%	$117.58	+11.2%	—	714046109
SJM	SMUCKER J M CO	3,794	$597K	0.0%	$94.85	+44.5%	—	832696405
TER	TERADYNE INC	5,542	$596K	0.0%	$91.34	+10.6%	—	880770102
TRGP	TARGA RES CORP	8,055	$588K	0.0%	$65.10	+6.2%	—	87612G101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,837	$584K	0.0%	$433.11	-30.2%	—	989207105
HBAN	HUNTINGTON BANCSHARES INC	51,348	$575K	0.0%	$9.42	+29.0%	—	446150104
ATO	ATMOS ENERGY CORP	5,094	$572K	0.0%	$91.78	+15.4%	—	049560105
AES	AES CORP	23,767	$572K	0.0%	$13.97	+60.1%	—	00130H105
FDS	FACTSET RESH SYS INC	1,361	$565K	0.0%	$420.77	-3.9%	—	303075105
DGX	QUEST DIAGNOSTICS INC	3,950	$559K	0.0%	$84.81	+59.4%	—	74834L100
MOH	MOLINA HEALTHCARE INC	2,078	$556K	0.0%	$307.57	-6.6%	—	60855R100
MOS	MOSAIC CO NEW	12,115	$556K	0.0%	$26.90	+65.5%	—	61945C103
HWM	HOWMET AEROSPACE INC	13,102	$555K	0.0%	$20.89	+94.4%	—	443201108
—	FLEETCOR TECHNOLOGIES INC	2,624	$553K	0.0%	$219.40	—	—	339041105
GRMN	GARMIN LTD	5,456	$551K	0.0%	$81.72	+12.6%	—	H2906T109
BBY	BEST BUY INC	7,007	$548K	0.0%	$47.49	+50.4%	—	086516101
IRM	IRON MTN INC DEL	10,344	$547K	0.0%	$28.95	+63.2%	—	46284V101
FMC	FMC CORP	4,482	$547K	0.0%	$77.68	+43.8%	—	302491303
—	MARATHON OIL CORP	22,597	$541K	0.0%	$17.50	—	—	565849106
LW	LAMB WESTON HLDGS INC	5,119	$535K	0.0%	$63.82	+46.9%	—	513272104
CFG	CITIZENS FINL GROUP INC	17,524	$532K	0.0%	$25.44	+35.1%	—	174610105
J	JACOBS SOLUTIONS INC	4,509	$530K	0.0%	$100.68	-3.4%	—	46982L108
TYL	TYLER TECHNOLOGIES INC	1,482	$526K	0.0%	$359.21	-9.4%	—	902252105
TXT	TEXTRON INC	7,429	$525K	0.0%	$44.42	+60.0%	—	883203101
MKTX	MARKETAXESS HLDGS INC	1,339	$524K	0.0%	$337.60	+0.6%	—	57060D108
PAYC	PAYCOM SOFTWARE INC	1,716	$522K	0.0%	$294.64	+0.1%	—	70432V102
JBHT	HUNT J B TRANS SVCS INC	2,953	$518K	0.0%	$120.51	+46.6%	—	445658107
AVY	AVERY DENNISON CORP	2,881	$515K	0.0%	$119.70	+43.9%	—	053611109
UAL	UNITED AIRLS HLDGS INC	11,633	$515K	0.0%	$51.92	-7.7%	—	910047109
—	INTERPUBLIC GROUP COS INC	13,825	$515K	0.0%	$18.69	+71.7%	—	460690100
LKQ	LKQ CORP	9,031	$513K	0.0%	$32.03	+62.1%	—	501889208
RCL	ROYAL CARIBBEAN GROUP	7,811	$510K	0.0%	$56.39	+15.0%	—	V7780T103
EXPE	EXPEDIA GROUP INC	5,260	$510K	0.0%	$113.81	-8.6%	—	30212P303
—	BUNGE LIMITED	5,330	$509K	0.0%	$95.50	—	—	G16962105
CBOE	CBOE GLOBAL MKTS INC	3,775	$507K	0.0%	$93.24	+30.6%	—	12503M108
CF	CF INDS HLDGS INC	6,981	$506K	0.0%	$42.31	+80.6%	—	125269100
EG	EVEREST RE GROUP LTD	1,394	$499K	0.0%	$224.73	+52.3%	—	G3223R108
EVRG	EVERGY INC	8,167	$499K	0.0%	$47.38	+13.2%	—	30034W106
ETSY	ETSY INC	4,472	$498K	0.0%	$126.99	-2.4%	—	29786A106
MGM	MGM RESORTS INTERNATIONAL	11,196	$497K	0.0%	$30.02	+38.4%	—	552953101
NTAP	NETAPP INC	7,671	$490K	0.0%	$44.35	+36.4%	—	64110D104
PTC	PTC INC	3,787	$486K	0.0%	$129.88	-2.1%	—	69370C100
ESS	ESSEX PPTY TR INC	2,299	$481K	0.0%	$205.18	-4.2%	—	297178105
BRO	BROWN & BROWN INC	8,364	$480K	0.0%	$56.26	+0.3%	—	115236101
LNT	ALLIANT ENERGY CORP	8,932	$477K	0.0%	$43.53	+10.9%	—	018802108
INCY	INCYTE CORP	6,585	$476K	0.0%	$96.02	-18.5%	—	45337C102
POOL	POOL CORP	1,390	$476K	0.0%	$347.34	-1.9%	—	73278L105
PHM	PULTE GROUP INC	8,027	$468K	0.0%	$32.51	+62.3%	—	745867101
SNA	SNAP ON INC	1,890	$467K	0.0%	$145.89	+55.1%	—	833034101
TRMB	TRIMBLE INC	8,776	$460K	0.0%	$71.26	-25.1%	—	896239100
PKG	PACKAGING CORP AMER	3,293	$457K	0.0%	$98.97	+26.4%	—	695156109
IP	INTERNATIONAL PAPER CO	12,656	$456K	0.0%	$30.19	+7.7%	—	460146103
SYF	SYNCHRONY FINANCIAL	15,551	$452K	0.0%	$26.99	+16.5%	—	87165B103
UDR	UDR INC	11,004	$452K	0.0%	$36.54	+0.4%	—	902653104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,833	$452K	0.0%	$77.34	-24.6%	—	G7997R103
WRB	BERKLEY W R CORP	7,248	$451K	0.0%	$31.13	+33.6%	—	084423102
LDOS	LEIDOS HOLDINGS INC	4,864	$448K	0.0%	$85.76	+8.9%	—	525327102
AKAM	AKAMAI TECHNOLOGIES INC	5,595	$438K	0.0%	$86.01	-5.9%	—	00971T101
KIM	KIMCO RLTY CORP	22,007	$430K	0.0%	$16.06	+11.1%	—	49446R109
WDC	WESTERN DIGITAL CORP.	11,362	$428K	0.0%	$39.51	-26.0%	—	958102105
DOC	HEALTHPEAK PROPERTIES INC	19,456	$427K	0.0%	$24.76	-16.2%	—	42250P103
NDSN	NORDSON CORP	1,912	$425K	0.0%	$217.15	+1.6%	—	655663102
SWK	STANLEY BLACK & DECKER INC	5,264	$424K	0.0%	$99.33	-24.5%	—	854502101
TFX	TELEFLEX INCORPORATED	1,669	$423K	0.0%	$299.14	-20.8%	—	879369106
—	CATALENT INC	6,408	$421K	0.0%	$93.08	—	—	148806102
HST	HOST HOTELS & RESORTS INC	25,442	$420K	0.0%	$12.45	+16.9%	—	44107P104
BF/B	BROWN FORMAN CORP	6,507	$418K	0.0%	$57.47	+6.3%	—	115637209
EQT	EQT CORP	13,060	$417K	0.0%	$38.26	-19.8%	—	26884L109
CHRW	C H ROBINSON WORLDWIDE INC	4,188	$416K	0.0%	$66.96	+36.6%	—	12541W209
KEY	KEYCORP	33,210	$416K	0.0%	$11.90	+20.6%	—	493267108
DPZ	DOMINOS PIZZA INC	1,260	$416K	0.0%	$353.87	-9.8%	—	25754A201
VTRS	VIATRIS INC	43,150	$415K	0.0%	$12.36	-21.6%	—	92556V106
TECH	BIO-TECHNE CORP	5,596	$415K	0.0%	$86.96	-12.6%	—	09073M104
APA	APA CORPORATION	11,440	$413K	0.0%	$25.09	+44.0%	—	03743Q108
WYNN	WYNN RESORTS LTD	3,669	$411K	0.0%	$87.67	+16.0%	—	983134107
CPT	CAMDEN PPTY TR	3,919	$411K	0.0%	$127.90	-20.5%	—	133131102
HRL	HORMEL FOODS CORP	10,305	$411K	0.0%	$37.46	+4.3%	—	440452100
BWA	BORGWARNER INC	8,331	$409K	0.0%	$32.21	+23.5%	—	099724106
NI	NISOURCE INC	14,451	$404K	0.0%	$23.03	+8.1%	—	65473P105
L	LOEWS CORP	6,940	$403K	0.0%	$47.53	+23.5%	—	540424108
—	CERIDIAN HCM HLDG INC	5,475	$401K	0.0%	$91.08	-22.1%	—	15677J108
—	PARAMOUNT GLOBAL	17,970	$401K	0.0%	$35.50	—	—	92556H206
MAS	MASCO CORP	8,013	$398K	0.0%	$38.91	+25.7%	—	574599106
—	JUNIPER NETWORKS INC	11,527	$397K	0.0%	$24.86	—	—	48203R104
CPB	CAMPBELL SOUP CO	7,139	$393K	0.0%	$40.26	+19.2%	—	134429109
HSIC	HENRY SCHEIN INC	4,823	$393K	0.0%	$69.45	+17.3%	—	806407102
JKHY	HENRY JACK & ASSOC INC	2,597	$391K	0.0%	$142.85	+12.4%	—	426281101
CE	CELANESE CORP DEL	3,549	$386K	0.0%	$100.75	+9.7%	—	150870103
MTCH	MATCH GROUP INC NEW	9,938	$382K	0.0%	$132.38	-67.8%	—	57667L107
CZR	CAESARS ENTERTAINMENT INC NE	7,635	$373K	0.0%	$79.01	-38.0%	—	12769G100
BIO	BIO RAD LABS INC	766	$367K	0.0%	$484.99	-3.5%	—	090572207
CRL	CHARLES RIV LABS INTL INC	1,810	$365K	0.0%	$314.76	-28.0%	—	159864107
CCL	CARNIVAL CORP	35,658	$362K	0.0%	$21.74	-52.4%	—	143658300
TPR	TAPESTRY INC	8,400	$362K	0.0%	$24.23	+63.6%	—	876030107
KMX	CARMAX INC	5,623	$361K	0.0%	$77.63	-13.8%	—	143130102
QRVO	QORVO INC	3,554	$361K	0.0%	$92.44	+9.7%	—	74736K101
FOXA	FOX CORP	10,565	$360K	0.0%	$31.77	+2.4%	—	35137L105
EMN	EASTMAN CHEM CO	4,227	$357K	0.0%	$64.44	+18.8%	—	277432100
LYV	LIVE NATION ENTERTAINMENT IN	5,072	$355K	0.0%	$68.54	+7.0%	—	538034109
GL	GLOBE LIFE INC	3,219	$354K	0.0%	$81.71	+40.3%	—	37959E102
GEN	GEN DIGITAL INC	20,240	$347K	0.0%	$17.25	+9.5%	—	668771108
TAP	MOLSON COORS BEVERAGE CO	6,689	$346K	0.0%	$38.76	+21.8%	—	60871R209
AAL	AMERICAN AIRLS GROUP INC	23,151	$341K	0.0%	$14.11	+10.5%	—	02376R102
REG	REGENCY CTRS CORP	5,480	$335K	0.0%	$42.04	+32.6%	—	758849103
ALLE	ALLEGION PLC	3,126	$334K	0.0%	$99.04	+9.1%	—	G0176J109
PNR	PENTAIR PLC	5,853	$323K	0.0%	$49.08	+4.7%	—	G7S00T104
PNW	PINNACLE WEST CAP CORP	4,026	$319K	0.0%	$66.66	+0.2%	—	723484101
FFIV	F5 INC	2,139	$312K	0.0%	$162.28	-11.1%	—	315616102
AOS	SMITH A O CORP	4,514	$312K	0.0%	$53.02	+16.5%	—	831865209
RHI	ROBERT HALF INTL INC	3,832	$309K	0.0%	$69.75	+13.8%	—	770323103
ROL	ROLLINS INC	8,236	$309K	0.0%	$34.58	+0.5%	—	775711104
XRAY	DENTSPLY SIRONA INC	7,647	$300K	0.0%	$46.23	-20.6%	—	24906P109
BBWI	BATH & BODY WORKS INC	8,128	$297K	0.0%	$56.62	-31.8%	—	070830104
HII	HUNTINGTON INGALLS INDS INC	1,418	$294K	0.0%	$182.28	+11.1%	—	446413106
UHS	UNIVERSAL HLTH SVCS INC	2,283	$290K	0.0%	$108.51	+25.5%	—	913903100
NRG	NRG ENERGY INC	8,198	$281K	0.0%	$30.71	+0.5%	—	629377508
—	WESTROCK CO	9,061	$276K	0.0%	$36.95	—	—	96145D105
BXP	BOSTON PROPERTIES INC	5,076	$275K	0.0%	$79.62	-31.0%	—	101121101
BEN	FRANKLIN RESOURCES INC	10,148	$273K	0.0%	$21.85	+14.0%	—	354613101
VFC	V F CORP	11,755	$269K	0.0%	$63.94	-58.9%	—	918204108
IVZ	INVESCO LTD	16,183	$265K	0.0%	$13.84	+12.3%	—	G491BT108
FRT	FEDERAL RLTY INVT TR NEW	2,605	$257K	0.0%	$101.62	-9.4%	—	313745101
WHR	WHIRLPOOL CORP	1,939	$256K	0.0%	$171.31	-16.9%	—	963320106
AAP	ADVANCE AUTO PARTS INC	2,108	$256K	0.0%	$132.00	-0.9%	—	00751Y106
HAS	HASBRO INC	4,620	$248K	0.0%	$75.57	-33.5%	—	418056107
GNRC	GENERAC HLDGS INC	2,254	$243K	0.0%	$288.03	-59.8%	—	368736104
SEE	SEALED AIR CORP NEW	5,147	$236K	0.0%	$51.61	-9.9%	—	81211K100
NWSA	NEWS CORP NEW	13,605	$235K	0.0%	$15.07	+18.3%	—	65249B109
AIZ	ASSURANT INC	1,880	$226K	0.0%	$127.45	-6.6%	—	04621X108
OGN	ORGANON & CO	9,051	$213K	0.0%	$28.54	-18.5%	—	68622V106
DXC	DXC TECHNOLOGY CO	8,101	$207K	0.0%	$28.53	-4.5%	—	23355L106
CMA	COMERICA INC	4,660	$202K	0.0%	$47.35	+15.9%	—	200340107
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,994	$202K	0.0%	$20.52	-27.1%	—	G66721104
NWL	NEWELL BRANDS INC	13,392	$167K	0.0%	$16.20	-23.3%	—	651229106