Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $1.333B

Holdings (494)

AAPL APPLE INC 7.7%

Value $103M Shares 530,743 Est. Cost $106.22 Unrealized +62.0%

MSFT MICROSOFT CORP 6.8%

Value $90.89M Shares 266,915 Est. Cost $139.68 Unrealized +119.9%

AMZN AMAZON COM INC 3.1%

Value $41.77M Shares 320,439 Est. Cost $123.17 Unrealized -7.3%

NVDA NVIDIA CORPORATION 2.8%

Value $37.55M Shares 88,779 Est. Cost $17.87 Unrealized +85.6%

GOOGL ALPHABET INC 1.9%

Value $25.53M Shares 213,267 Est. Cost $108.11 Unrealized +5.7%

TSLA TESLA INC 1.9%

Value $25.32M Shares 96,711 Est. Cost $258.68 Unrealized -22.7%

META META PLATFORMS INC 1.7%

Value $22.79M Shares 79,411 Est. Cost $156.84 Unrealized +56.2%

GOOG ALPHABET INC 1.7%

Value $22.19M Shares 183,450 Est. Cost $108.72 Unrealized +5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $21.83M Shares 64,016 Est. Cost $202.19 Unrealized +61.4%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $16.06M Shares 33,422 Est. Cost $236.56 Unrealized +96.5%

XOM EXXON MOBIL CORP 1.2%

Value $15.57M Shares 145,133 Est. Cost $54.99 Unrealized +81.1%

JNJ JOHNSON & JOHNSON 1.2%

Value $15.44M Shares 93,288 Est. Cost $108.72 Unrealized +37.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $15.26M Shares 104,903 Est. Cost $79.76 Unrealized +62.6%

V VISA INC 1.0%

Value $13.79M Shares 58,090 Est. Cost $138.06 Unrealized +62.6%

LLY LILLY ELI & CO 1.0%

Value $13.26M Shares 28,283 Est. Cost $148.87 Unrealized +176.4%

AVGO BROADCOM INC 1.0%

Value $12.98M Shares 14,967 Est. Cost $31.33 Unrealized +119.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $12.84M Shares 84,609 Est. Cost $93.90 Unrealized +50.5%

MA MASTERCARD INCORPORATED 0.9%

Value $11.81M Shares 30,038 Est. Cost $222.34 Unrealized +66.3%

HD HOME DEPOT INC 0.8%

Value $11.29M Shares 36,352 Est. Cost $165.62 Unrealized +66.9%

MRK MERCK & CO INC 0.8%

Value $10.51M Shares 91,087 Est. Cost $55.31 Unrealized +88.9%

CVX CHEVRON CORP NEW 0.7%

Value $9.844M Shares 62,558 Est. Cost $87.37 Unrealized +64.0%

PEP PEPSICO INC 0.7%

Value $9.16M Shares 49,456 Est. Cost $102.09 Unrealized +67.1%

COST COSTCO WHSL CORP NEW 0.6%

Value $8.571M Shares 15,920 Est. Cost $269.92 Unrealized +80.5%

ABBV ABBVIE INC 0.6%

Value $8.533M Shares 63,334 Est. Cost $70.53 Unrealized +89.6%

KO COCA COLA CO 0.6%

Value $8.414M Shares 139,717 Est. Cost $40.70 Unrealized +40.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $8.052M Shares 16,466 Est. Cost $267.79 Unrealized +50.4%

WMT WALMART INC 0.6%

Value $7.914M Shares 50,350 Est. Cost $32.46 Unrealized +50.8%

MCD MCDONALDS CORP 0.6%

Value $7.821M Shares 26,209 Est. Cost $149.23 Unrealized +83.0%

CSCO CISCO SYS INC 0.6%

Value $7.607M Shares 147,030 Est. Cost $31.49 Unrealized +44.5%

PFE PFIZER INC 0.6%

Value $7.433M Shares 202,652 Est. Cost $28.59 Unrealized +16.2%

CRM SALESFORCE INC 0.6%

Value $7.425M Shares 35,144 Est. Cost $149.05 Unrealized +35.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $7.224M Shares 13,846 Est. Cost $309.96 Unrealized +72.7%

BAC BANK AMERICA CORP 0.5%

Value $7.14M Shares 248,883 Est. Cost $21.06 Unrealized +26.4%

NFLX NETFLIX INC 0.5%

Value $7.029M Shares 15,958 Est. Cost $25.58 Unrealized +44.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $6.996M Shares 22,670 Est. Cost $175.86 Unrealized +59.0%

ABT ABBOTT LABS 0.5%

Value $6.805M Shares 62,424 Est. Cost $67.51 Unrealized +50.3%

LIN LINDE PLC 0.5%

Value $6.697M Shares 17,575 Est. Cost $322.30 Unrealized +9.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $6.585M Shares 57,808 Est. Cost $69.72 Unrealized +49.2%

ORCL ORACLE CORP 0.5%

Value $6.579M Shares 55,242 Est. Cost $43.49 Unrealized +130.8%

CMCSA COMCAST CORP NEW 0.5%

Value $6.204M Shares 149,311 Est. Cost $31.92 Unrealized +14.8%

TXN TEXAS INSTRS INC 0.4%

Value $5.865M Shares 32,582 Est. Cost $89.62 Unrealized +77.5%

DIS DISNEY WALT CO 0.4%

Value $5.856M Shares 65,596 Est. Cost $106.49 Unrealized -13.1%

WFC WELLS FARGO CO NEW 0.4%

Value $5.749M Shares 134,695 Est. Cost $34.43 Unrealized +9.3%

DHR DANAHER CORPORATION 0.4%

Value $5.722M Shares 23,840 Est. Cost $130.29 Unrealized +60.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.612M Shares 150,913 Est. Cost $35.57 Unrealized -12.3%

PM PHILIP MORRIS INTL INC 0.4%

Value $5.439M Shares 55,720 Est. Cost $62.19 Unrealized +35.8%

NEE NEXTERA ENERGY INC 0.4%

Value $5.39M Shares 72,636 Est. Cost $62.11 Unrealized +12.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $5.138M Shares 52,451 Est. Cost $63.25 Unrealized +45.9%

INTC INTEL CORP 0.4%

Value $5.007M Shares 149,728 Est. Cost $34.09 Unrealized -9.9%

HON HONEYWELL INTL INC 0.4%

Value $4.957M Shares 23,887 Est. Cost $115.27 Unrealized +52.3%

NKE NIKE INC 0.4%

Value $4.882M Shares 44,229 Est. Cost $81.69 Unrealized +36.3%

LOW LOWES COS INC 0.4%

Value $4.832M Shares 21,408 Est. Cost $93.74 Unrealized +111.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $4.823M Shares 75,415 Est. Cost $46.36 Unrealized +27.1%

QCOM QUALCOMM INC 0.4%

Value $4.76M Shares 39,990 Est. Cost $79.65 Unrealized +36.0%

SPGI S&P GLOBAL INC 0.4%

Value $4.72M Shares 11,774 Est. Cost $276.58 Unrealized +29.4%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $4.664M Shares 26,018 Est. Cost $101.49 Unrealized +52.3%

INTU INTUIT 0.3%

Value $4.614M Shares 10,071 Est. Cost $267.34 Unrealized +61.2%

CAT CATERPILLAR INC 0.3%

Value $4.552M Shares 18,500 Est. Cost $114.24 Unrealized +87.1%

COP CONOCOPHILLIPS 0.3%

Value $4.501M Shares 43,438 Est. Cost $51.14 Unrealized +84.7%

UNP UNION PAC CORP 0.3%

Value $4.478M Shares 21,886 Est. Cost $134.28 Unrealized +39.3%

AMAT APPLIED MATLS INC 0.3%

Value $4.385M Shares 30,338 Est. Cost $52.47 Unrealized +133.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.362M Shares 32,596 Est. Cost $105.31 Unrealized +12.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.301M Shares 12,578 Est. Cost $272.01 Unrealized +11.2%

GE GENERAL ELECTRIC CO 0.3%

Value $4.294M Shares 39,091 Est. Cost $59.72 Unrealized +33.7%

BA BOEING CO 0.3%

Value $4.287M Shares 20,300 Est. Cost $176.09 Unrealized +18.0%

AMGN AMGEN INC 0.3%

Value $4.259M Shares 19,181 Est. Cost $146.91 Unrealized +45.4%

MDT MEDTRONIC PLC 0.3%

Value $4.208M Shares 47,759 Est. Cost $77.18 Unrealized +2.9%

NOW SERVICENOW INC 0.3%

Value $4.11M Shares 7,314 Est. Cost $74.92 Unrealized +33.5%

T AT&T INC 0.3%

Value $4.093M Shares 256,631 Est. Cost $14.56 Unrealized +1.5%

SBUX STARBUCKS CORP 0.3%

Value $4.077M Shares 41,153 Est. Cost $59.98 Unrealized +62.2%

PLD PROLOGIS INC. 0.3%

Value $4.065M Shares 33,150 Est. Cost $78.75 Unrealized +43.3%

MS MORGAN STANLEY 0.3%

Value $3.994M Shares 46,763 Est. Cost $42.76 Unrealized +83.3%

DE DEERE & CO 0.3%

Value $3.922M Shares 9,680 Est. Cost $166.46 Unrealized +121.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.849M Shares 11,934 Est. Cost $193.06 Unrealized +59.5%

ELV ELEVANCE HEALTH INC 0.3%

Value $3.781M Shares 8,510 Est. Cost $249.00 Unrealized +77.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.725M Shares 8,091 Est. Cost $250.07 Unrealized +72.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.718M Shares 21,344 Est. Cost $100.31 Unrealized +55.7%

— BLACKROCK INC 0.3%

Value $3.716M Shares 5,376 Est. Cost $460.42 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $3.7M Shares 12,128 Est. Cost $162.12 Unrealized +73.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value $3.581M Shares 1,326 Est. Cost $1957.59 Unrealized +32.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $3.566M Shares 48,887 Est. Cost $41.34 Unrealized +65.8%

ADI ANALOG DEVICES INC 0.3%

Value $3.538M Shares 18,159 Est. Cost $109.22 Unrealized +62.0%

TJX TJX COS INC NEW 0.3%

Value $3.505M Shares 41,336 Est. Cost $47.34 Unrealized +60.9%

GILD GILEAD SCIENCES INC 0.3%

Value $3.451M Shares 44,777 Est. Cost $51.40 Unrealized +41.2%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $3.34M Shares 17,759 Est. Cost $85.42 Unrealized +99.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $3.259M Shares 14,830 Est. Cost $118.99 Unrealized +70.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.253M Shares 9,245 Est. Cost $179.59 Unrealized +87.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $3.245M Shares 16,730 Est. Cost $150.33 Unrealized +18.5%

C CITIGROUP INC 0.2%

Value $3.217M Shares 69,883 Est. Cost $43.64 Unrealized -2.1%

CVS CVS HEALTH CORP 0.2%

Value $3.181M Shares 46,021 Est. Cost $62.88 Unrealized +2.3%

— LAM RESEARCH CORP 0.2%

Value $3.1M Shares 4,822 Est. Cost $245.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.024M Shares 53,346 Est. Cost $44.22 Unrealized +14.1%

CI THE CIGNA GROUP 0.2%

Value $2.98M Shares 10,621 Est. Cost $190.93 Unrealized +29.9%

MO ALTRIA GROUP INC 0.2%

Value $2.903M Shares 64,078 Est. Cost $27.26 Unrealized +34.1%

ETN EATON CORP PLC 0.2%

Value $2.878M Shares 14,309 Est. Cost $84.90 Unrealized +100.6%

TMUS T-MOBILE US INC 0.2%

Value $2.872M Shares 20,675 Est. Cost $101.48 Unrealized +33.6%

CB CHUBB LIMITED 0.2%

Value $2.863M Shares 14,868 Est. Cost $132.26 Unrealized +43.5%

ZTS ZOETIS INC 0.2%

Value $2.857M Shares 16,589 Est. Cost $101.24 Unrealized +66.1%

FISV FISERV INC 0.2%

Value $2.795M Shares 22,160 Est. Cost $88.84 Unrealized +32.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.792M Shares 51,610 Est. Cost $29.81 Unrealized +75.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.783M Shares 3,873 Est. Cost $460.99 Unrealized +66.3%

PGR PROGRESSIVE CORP 0.2%

Value $2.781M Shares 21,013 Est. Cost $59.73 Unrealized +105.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.776M Shares 10,863 Est. Cost $104.05 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $2.75M Shares 39,143 Est. Cost $44.25 Unrealized +47.6%

BDX BECTON DICKINSON & CO 0.2%

Value $2.692M Shares 10,195 Est. Cost $181.33 Unrealized +33.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.673M Shares 40,051 Est. Cost $94.77 Unrealized -28.2%

EQIX EQUINIX INC 0.2%

Value $2.632M Shares 3,357 Est. Cost $457.73 Unrealized +51.3%

AON AON PLC 0.2%

Value $2.531M Shares 7,332 Est. Cost $202.10 Unrealized +57.7%

SLB SCHLUMBERGER LTD 0.2%

Value $2.513M Shares 51,166 Est. Cost $39.98 Unrealized +11.3%

CSX CSX CORP 0.2%

Value $2.489M Shares 72,981 Est. Cost $26.46 Unrealized +15.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.484M Shares 9,928 Est. Cost $121.97 Unrealized +80.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.483M Shares 27,664 Est. Cost $66.69 Unrealized +27.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.479M Shares 39,286 Est. Cost $41.78 Unrealized +51.9%

EOG EOG RES INC 0.2%

Value $2.403M Shares 20,995 Est. Cost $68.61 Unrealized +52.2%

CME CME GROUP INC 0.2%

Value $2.393M Shares 12,913 Est. Cost $123.37 Unrealized +35.0%

KLAC KLA CORP 0.2%

Value $2.389M Shares 4,925 Est. Cost $160.13 Unrealized +154.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $2.388M Shares 7,974 Est. Cost $160.30 Unrealized +65.5%

SNPS SYNOPSYS INC 0.2%

Value $2.38M Shares 5,467 Est. Cost $167.82 Unrealized +140.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.336M Shares 5,124 Est. Cost $240.00 Unrealized +80.8%

WM WASTE MGMT INC DEL 0.2%

Value $2.305M Shares 13,289 Est. Cost $85.91 Unrealized +84.8%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $2.296M Shares 9,789 Est. Cost $85.48 Unrealized +154.6%

CL COLGATE PALMOLIVE CO 0.2%

Value $2.294M Shares 29,779 Est. Cost $59.22 Unrealized +23.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.273M Shares 20,098 Est. Cost $77.34 Unrealized +35.4%

HCA HCA HEALTHCARE INC 0.2%

Value $2.248M Shares 7,406 Est. Cost $119.49 Unrealized +127.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.237M Shares 8,424 Est. Cost $221.72 Unrealized +3.8%

TGT TARGET CORP 0.2%

Value $2.185M Shares 16,569 Est. Cost $97.39 Unrealized +38.6%

— ACTIVISION BLIZZARD INC 0.2%

Value $2.165M Shares 25,681 Est. Cost $57.04 Unrealized —

F FORD MTR CO DEL 0.2%

Value $2.134M Shares 141,074 Est. Cost $9.01 Unrealized +18.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $2.118M Shares 990 Est. Cost $18.66 Unrealized +112.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $2.087M Shares 2,185 Est. Cost $23.42 Unrealized +160.8%

MCK MCKESSON CORP 0.2%

Value $2.08M Shares 4,868 Est. Cost $171.47 Unrealized +121.3%

FDX FEDEX CORP 0.2%

Value $2.058M Shares 8,301 Est. Cost $148.63 Unrealized +45.4%

FCX FREEPORT-MCMORAN INC 0.2%

Value $2.058M Shares 51,451 Est. Cost $21.74 Unrealized +69.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $2.053M Shares 21,762 Est. Cost $72.71 Unrealized +19.5%

HUM HUMANA INC 0.2%

Value $2.005M Shares 4,485 Est. Cost $260.87 Unrealized +87.1%

Value $1.982M Shares 19,804 Est. Cost $94.71 Unrealized -18.1%

MCO MOODYS CORP 0.1%

Value $1.97M Shares 5,665 Est. Cost $181.84 Unrealized +70.7%

GM GENERAL MTRS CO 0.1%

Value $1.924M Shares 49,902 Est. Cost $34.25 Unrealized -1.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.908M Shares 9,324 Est. Cost $168.57 Unrealized +0.4%

EMR EMERSON ELEC CO 0.1%

Value $1.854M Shares 20,515 Est. Cost $59.11 Unrealized +35.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.853M Shares 8,172 Est. Cost $139.84 Unrealized +43.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.84M Shares 3,826 Est. Cost $291.61 Unrealized +52.7%

APH AMPHENOL CORP NEW 0.1%

Value $1.815M Shares 21,370 Est. Cost $27.04 Unrealized +40.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.804M Shares 14,327 Est. Cost $95.86 Unrealized +15.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.796M Shares 4,605 Est. Cost $167.14 Unrealized +96.5%

DXCM DEXCOM INC 0.1%

Value $1.788M Shares 13,915 Est. Cost $92.21 Unrealized +31.2%

MPC MARATHON PETE CORP 0.1%

Value $1.776M Shares 15,231 Est. Cost $43.35 Unrealized +153.6%

CCI CROWN CASTLE INC 0.1%

Value $1.774M Shares 15,568 Est. Cost $101.02 Unrealized +1.4%

FTNT FORTINET INC 0.1%

Value $1.768M Shares 23,395 Est. Cost $53.49 Unrealized +27.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.766M Shares 6,021 Est. Cost $130.94 Unrealized +112.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.762M Shares 19,664 Est. Cost $56.46 Unrealized +30.7%

— PIONEER NAT RES CO 0.1%

Value $1.738M Shares 8,391 Est. Cost $168.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.737M Shares 8,075 Est. Cost $130.35 Unrealized +56.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.7M Shares 9,256 Est. Cost $103.33 Unrealized +63.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.688M Shares 7,689 Est. Cost $95.83 Unrealized +112.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.678M Shares 24,629 Est. Cost $39.51 Unrealized +48.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.675M Shares 1,873 Est. Cost $350.74 Unrealized +92.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.672M Shares 12,111 Est. Cost $95.60 Unrealized +31.5%

ECL ECOLAB INC 0.1%

Value $1.66M Shares 8,892 Est. Cost $140.08 Unrealized +19.4%

PSA PUBLIC STORAGE 0.1%

Value $1.658M Shares 5,680 Est. Cost $188.54 Unrealized +38.4%

USB US BANCORP DEL 0.1%

Value $1.654M Shares 50,075 Est. Cost $34.21 Unrealized -17.0%

AZO AUTOZONE INC 0.1%

Value $1.646M Shares 660 Est. Cost $1030.24 Unrealized +147.6%

SRE SEMPRA 0.1%

Value $1.644M Shares 11,295 Est. Cost $49.90 Unrealized +37.8%

EL LAUDER ESTEE COS INC 0.1%

Value $1.635M Shares 8,324 Est. Cost $160.49 Unrealized +25.6%

GIS GENERAL MLS INC 0.1%

Value $1.617M Shares 21,085 Est. Cost $45.60 Unrealized +69.9%

— TE CONNECTIVITY LTD 0.1%

Value $1.585M Shares 11,312 Est. Cost $81.59 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.576M Shares 27,429 Est. Cost $41.89 Unrealized +35.8%

ADSK AUTODESK INC 0.1%

Value $1.573M Shares 7,688 Est. Cost $144.41 Unrealized +38.5%

PSX PHILLIPS 66 0.1%

Value $1.571M Shares 16,472 Est. Cost $61.14 Unrealized +44.8%

PCAR PACCAR INC 0.1%

Value $1.569M Shares 18,759 Est. Cost $45.35 Unrealized +46.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.566M Shares 8,186 Est. Cost $108.80 Unrealized +58.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.556M Shares 18,480 Est. Cost $61.13 Unrealized +30.8%

D DOMINION ENERGY INC 0.1%

Value $1.554M Shares 30,008 Est. Cost $55.83 Unrealized -14.8%

CTAS CINTAS CORP 0.1%

Value $1.542M Shares 3,103 Est. Cost $53.97 Unrealized +112.6%

VLO VALERO ENERGY CORP 0.1%

Value $1.522M Shares 12,978 Est. Cost $53.51 Unrealized +100.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.517M Shares 25,792 Est. Cost $40.86 Unrealized +40.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.499M Shares 13,706 Est. Cost $76.63 Unrealized +25.1%

IQV IQVIA HLDGS INC 0.1%

Value $1.497M Shares 6,661 Est. Cost $153.77 Unrealized +30.6%

IDXX IDEXX LABS INC 0.1%

Value $1.497M Shares 2,980 Est. Cost $285.63 Unrealized +67.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.495M Shares 25,981 Est. Cost $40.27 Unrealized +25.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.49M Shares 29,969 Est. Cost $25.35 Unrealized +67.7%

BIIB BIOGEN INC 0.1%

Value $1.48M Shares 5,196 Est. Cost $245.01 Unrealized +21.6%

NUE NUCOR CORP 0.1%

Value $1.479M Shares 9,018 Est. Cost $52.17 Unrealized +168.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.477M Shares 19,551 Est. Cost $43.76 Unrealized +58.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.466M Shares 15,503 Est. Cost $56.10 Unrealized +47.4%

CTVA CORTEVA INC 0.1%

Value $1.462M Shares 25,519 Est. Cost $32.89 Unrealized +72.2%

EXC EXELON CORP 0.1%

Value $1.454M Shares 35,702 Est. Cost $25.00 Unrealized +49.8%

— ARISTA NETWORKS INC 0.1%

Value $1.453M Shares 8,964 Est. Cost $149.93 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.451M Shares 47,812 Est. Cost $40.16 Unrealized -32.9%

O REALTY INCOME CORP 0.1%

Value $1.445M Shares 24,167 Est. Cost $49.35 Unrealized +6.5%

WELL WELLTOWER INC 0.1%

Value $1.443M Shares 17,842 Est. Cost $62.22 Unrealized +16.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.44M Shares 8,291 Est. Cost $106.93 Unrealized +56.9%

MRNA MODERNA INC 0.1%

Value $1.43M Shares 11,769 Est. Cost $320.05 Unrealized -58.3%

WMB WILLIAMS COS INC 0.1%

Value $1.427M Shares 43,730 Est. Cost $19.89 Unrealized +34.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.425M Shares 5,788 Est. Cost $139.38 Unrealized +59.8%

CPRT COPART INC 0.1%

Value $1.404M Shares 15,398 Est. Cost $25.95 Unrealized +59.7%

YUM YUM BRANDS INC 0.1%

Value $1.393M Shares 10,054 Est. Cost $73.56 Unrealized +75.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.383M Shares 9,499 Est. Cost $94.13 Unrealized +50.1%

AFL AFLAC INC 0.1%

Value $1.378M Shares 19,738 Est. Cost $38.11 Unrealized +65.9%

ROST ROSS STORES INC 0.1%

Value $1.377M Shares 12,279 Est. Cost $71.26 Unrealized +43.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $1.37M Shares 3,730 Est. Cost $378.03 Unrealized -9.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.359M Shares 4,124 Est. Cost $153.43 Unrealized +79.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.356M Shares 11,738 Est. Cost $90.79 Unrealized +4.0%

DHI D R HORTON INC 0.1%

Value $1.356M Shares 11,142 Est. Cost $43.86 Unrealized +143.1%

DOW DOW INC 0.1%

Value $1.352M Shares 25,391 Est. Cost $39.01 Unrealized +16.0%

SYY SYSCO CORP 0.1%

Value $1.35M Shares 18,189 Est. Cost $51.35 Unrealized +33.5%

— HESS CORP 0.1%

Value $1.349M Shares 9,920 Est. Cost $68.42 Unrealized —

MSCI MSCI INC 0.1%

Value $1.349M Shares 2,874 Est. Cost $266.50 Unrealized +77.5%

AME AMETEK INC 0.1%

Value $1.339M Shares 8,273 Est. Cost $81.98 Unrealized +75.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.335M Shares 7,865 Est. Cost $125.35 Unrealized +49.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.331M Shares 6,801 Est. Cost $177.92 Unrealized +1.7%

CNC CENTENE CORP DEL 0.1%

Value $1.329M Shares 19,699 Est. Cost $62.22 Unrealized +7.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.321M Shares 14,836 Est. Cost $56.49 Unrealized +42.7%

HSY HERSHEY CO 0.1%

Value $1.32M Shares 5,287 Est. Cost $125.93 Unrealized +93.3%

MET METLIFE INC 0.1%

Value $1.305M Shares 23,092 Est. Cost $37.79 Unrealized +35.5%

CSGP COSTAR GROUP INC 0.1%

Value $1.305M Shares 14,666 Est. Cost $69.61 Unrealized +10.9%

PAYX PAYCHEX INC 0.1%

Value $1.289M Shares 11,518 Est. Cost $63.51 Unrealized +59.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.276M Shares 10,615 Est. Cost $73.08 Unrealized +71.1%

GWW GRAINGER W W INC 0.1%

Value $1.264M Shares 1,603 Est. Cost $315.69 Unrealized +113.2%

PPG PPG INDS INC 0.1%

Value $1.253M Shares 8,451 Est. Cost $101.17 Unrealized +30.2%

CMI CUMMINS INC 0.1%

Value $1.246M Shares 5,082 Est. Cost $136.89 Unrealized +55.5%

AMP AMERIPRISE FINL INC 0.1%

Value $1.242M Shares 3,740 Est. Cost $139.18 Unrealized +113.0%

XEL XCEL ENERGY INC 0.1%

Value $1.228M Shares 19,756 Est. Cost $44.78 Unrealized +35.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.219M Shares 70,799 Est. Cost $15.29 Unrealized -3.3%

NEM NEWMONT CORP 0.1%

Value $1.217M Shares 28,528 Est. Cost $38.59 Unrealized +9.8%

EA ELECTRONIC ARTS INC 0.1%

Value $1.213M Shares 9,352 Est. Cost $83.56 Unrealized +49.5%

FAST FASTENAL CO 0.1%

Value $1.209M Shares 20,498 Est. Cost $16.50 Unrealized +55.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.194M Shares 3,228 Est. Cost $86.06 Unrealized +85.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.191M Shares 10,459 Est. Cost $100.30 Unrealized -9.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.189M Shares 18,217 Est. Cost $56.80 Unrealized +4.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.177M Shares 16,478 Est. Cost $25.25 Unrealized +7.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.175M Shares 5,198 Est. Cost $129.54 Unrealized +59.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.163M Shares 21,267 Est. Cost $96.35 Unrealized -46.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.156M Shares 13,103 Est. Cost $61.78 Unrealized +18.9%

RMD RESMED INC 0.1%

Value $1.152M Shares 5,274 Est. Cost $144.38 Unrealized +50.6%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.149M Shares 36,341 Est. Cost $23.22 Unrealized +18.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.148M Shares 25,778 Est. Cost $32.79 Unrealized +21.7%

LEN LENNAR CORP 0.1%

Value $1.142M Shares 9,110 Est. Cost $51.15 Unrealized +105.7%

VICI VICI PPTYS INC 0.1%

Value $1.133M Shares 36,050 Est. Cost $24.44 Unrealized +12.9%

RSG REPUBLIC SVCS INC 0.1%

Value $1.13M Shares 7,380 Est. Cost $71.65 Unrealized +93.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.125M Shares 12,440 Est. Cost $61.82 Unrealized +41.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.121M Shares 17,912 Est. Cost $40.34 Unrealized +41.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.119M Shares 5,814 Est. Cost $88.06 Unrealized +92.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.114M Shares 23,035 Est. Cost $23.90 Unrealized +90.1%

KR KROGER CO 0.1%

Value $1.102M Shares 23,443 Est. Cost $30.52 Unrealized +47.5%

URI UNITED RENTALS INC 0.1%

Value $1.099M Shares 2,467 Est. Cost $178.75 Unrealized +102.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.097M Shares 23,072 Est. Cost $33.78 Unrealized +6.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.09M Shares 7,487 Est. Cost $105.09 Unrealized +26.2%

VMC VULCAN MATLS CO 0.1%

Value $1.077M Shares 4,776 Est. Cost $110.32 Unrealized +70.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.071M Shares 6,395 Est. Cost $95.98 Unrealized +61.7%

DLTR DOLLAR TREE INC 0.1%

Value $1.071M Shares 7,464 Est. Cost $92.16 Unrealized +59.6%

HAL HALLIBURTON CO 0.1%

Value $1.068M Shares 32,386 Est. Cost $27.39 Unrealized +8.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.066M Shares 11,646 Est. Cost $49.86 Unrealized +63.2%

— DISCOVER FINL SVCS 0.1%

Value $1.065M Shares 9,116 Est. Cost $66.69 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $1.064M Shares 5,675 Est. Cost $243.90 Unrealized -17.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $1.061M Shares 13,057 Est. Cost $71.17 Unrealized +11.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.036M Shares 790 Est. Cost $783.04 Unrealized +79.6%

EFX EQUIFAX INC 0.1%

Value $1.036M Shares 4,403 Est. Cost $130.80 Unrealized +57.9%

ALL ALLSTATE CORP 0.1%

Value $1.029M Shares 9,436 Est. Cost $74.95 Unrealized +42.5%

— ANSYS INC 0.1%

Value $1.027M Shares 3,111 Est. Cost $204.24 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.027M Shares 2,225 Est. Cost $220.22 Unrealized +76.3%

PWR QUANTA SVCS INC 0.1%

Value $1.024M Shares 5,211 Est. Cost $83.83 Unrealized +107.5%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.019M Shares 2,665 Est. Cost $244.34 Unrealized +45.2%

KHC KRAFT HEINZ CO 0.1%

Value $1.017M Shares 28,636 Est. Cost $35.61 Unrealized -5.7%

PCG PG&E CORP 0.1%

Value $1.003M Shares 58,031 Est. Cost $15.63 Unrealized +7.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.001M Shares 13,369 Est. Cost $53.33 Unrealized +28.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $999K Shares 11,323 Est. Cost $64.09 Unrealized +31.2%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $998K Shares 79,580 Est. Cost $18.25 Unrealized -28.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $997K Shares 6,987 Est. Cost $101.49 Unrealized +36.4%

IT GARTNER INC 0.1%

Value $994K Shares 2,837 Est. Cost $164.56 Unrealized +97.9%

— APTIV PLC 0.1%

Value $991K Shares 9,710 Est. Cost $88.65 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $991K Shares 16,062 Est. Cost $35.40 Unrealized +52.9%

XYL XYLEM INC 0.1%

Value $967K Shares 8,589 Est. Cost $71.86 Unrealized +42.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $965K Shares 5,097 Est. Cost $144.74 Unrealized +12.1%

GLW CORNING INC 0.1%

Value $962K Shares 27,466 Est. Cost $21.44 Unrealized +42.7%

HPQ HP INC 0.1%

Value $956K Shares 31,120 Est. Cost $15.31 Unrealized +77.2%

EIX EDISON INTL 0.1%

Value $955K Shares 13,748 Est. Cost $46.18 Unrealized +35.0%

FTV FORTIVE CORP 0.1%

Value $949K Shares 12,692 Est. Cost $40.98 Unrealized +21.8%

IR INGERSOLL RAND INC 0.1%

Value $949K Shares 14,521 Est. Cost $49.26 Unrealized +19.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $945K Shares 30,235 Est. Cost $33.13 Unrealized -8.3%

ALB ALBEMARLE CORP 0.1%

Value $940K Shares 4,212 Est. Cost $116.22 Unrealized +68.7%

GPN GLOBAL PMTS INC 0.1%

Value $926K Shares 9,403 Est. Cost $134.37 Unrealized -25.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $903K Shares 8,062 Est. Cost $81.96 Unrealized +17.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $903K Shares 2,554 Est. Cost $307.84 Unrealized +3.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $901K Shares 3,889 Est. Cost $215.38 Unrealized +5.8%

CBRE CBRE GROUP INC 0.1%

Value $901K Shares 11,158 Est. Cost $51.51 Unrealized +45.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $900K Shares 3,820 Est. Cost $148.52 Unrealized +49.9%

CDW CDW CORP 0.1%

Value $888K Shares 4,839 Est. Cost $122.14 Unrealized +38.2%

ES EVERSOURCE ENERGY 0.1%

Value $888K Shares 12,523 Est. Cost $58.59 Unrealized +12.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $881K Shares 26,288 Est. Cost $23.75 Unrealized +17.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $879K Shares 8,768 Est. Cost $64.85 Unrealized +40.8%

STT STATE STR CORP 0.1%

Value $878K Shares 11,999 Est. Cost $58.12 Unrealized +12.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $874K Shares 1,617 Est. Cost $375.74 Unrealized +23.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $870K Shares 3,933 Est. Cost $22.69 Unrealized +92.8%

CAH CARDINAL HEALTH INC 0.1%

Value $864K Shares 9,139 Est. Cost $45.85 Unrealized +75.8%

EBAY EBAY INC. 0.1%

Value $858K Shares 19,196 Est. Cost $30.39 Unrealized +39.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $854K Shares 6,501 Est. Cost $58.88 Unrealized +105.4%

GPC GENUINE PARTS CO 0.1%

Value $854K Shares 5,044 Est. Cost $84.27 Unrealized +79.5%

ULTA ULTA BEAUTY INC 0.1%

Value $846K Shares 1,798 Est. Cost $276.88 Unrealized +76.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $838K Shares 5,692 Est. Cost $126.29 Unrealized +3.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $836K Shares 9,108 Est. Cost $52.36 Unrealized +45.1%

BAX BAXTER INTL INC 0.1%

Value $827K Shares 18,159 Est. Cost $57.17 Unrealized -28.7%

ENPH ENPHASE ENERGY INC 0.1%

Value $824K Shares 4,920 Est. Cost $185.37 Unrealized -3.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $819K Shares 7,895 Est. Cost $56.61 Unrealized +36.1%

DTE DTE ENERGY CO 0.1%

Value $814K Shares 7,399 Est. Cost $78.50 Unrealized +29.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $808K Shares 12,242 Est. Cost $51.27 Unrealized +9.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $802K Shares 11,137 Est. Cost $44.22 Unrealized +51.0%

STE STERIS PLC 0.1%

Value $802K Shares 3,564 Est. Cost $168.53 Unrealized +16.0%

MKC MCCORMICK & CO INC 0.1%

Value $785K Shares 9,004 Est. Cost $72.84 Unrealized +13.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $782K Shares 46,518 Est. Cost $9.87 Unrealized +43.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $774K Shares 21,362 Est. Cost $32.59 Unrealized -9.5%

AEE AMEREN CORP 0.1%

Value $770K Shares 9,427 Est. Cost $55.15 Unrealized +42.7%

— LABORATORY CORP AMER HLDGS 0.1%

Value $768K Shares 3,181 Est. Cost $157.80 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $760K Shares 19,535 Est. Cost $29.85 Unrealized +17.9%

DOV DOVER CORP 0.1%

Value $741K Shares 5,020 Est. Cost $90.01 Unrealized +53.8%

ETR ENTERGY CORP NEW 0.1%

Value $739K Shares 7,590 Est. Cost $38.14 Unrealized +23.6%

MTB M & T BK CORP 0.1%

Value $737K Shares 5,954 Est. Cost $122.28 Unrealized -9.5%

VRSN VERISIGN INC 0.1%

Value $735K Shares 3,251 Est. Cost $140.07 Unrealized +56.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $732K Shares 25,707 Est. Cost $58.34 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $729K Shares 9,157 Est. Cost $112.19 Unrealized -28.6%

FICO FAIR ISAAC CORP 0.1%

Value $726K Shares 897 Est. Cost $665.18 Unrealized +12.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $725K Shares 4,341 Est. Cost $73.73 Unrealized +96.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $722K Shares 4,848 Est. Cost $98.67 Unrealized +35.5%

PODD INSULET CORP 0.1%

Value $721K Shares 2,502 Est. Cost $296.50 Unrealized +2.4%

INVH INVITATION HOMES INC 0.1%

Value $718K Shares 20,868 Est. Cost $32.87 Unrealized -7.9%

HOLX HOLOGIC INC 0.1%

Value $715K Shares 8,835 Est. Cost $51.40 Unrealized +59.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $710K Shares 6,846 Est. Cost $71.55 Unrealized +24.8%

WAB WABTEC 0.1%

Value $708K Shares 6,457 Est. Cost $73.20 Unrealized +33.7%

CLX CLOROX CO DEL 0.1%

Value $706K Shares 4,438 Est. Cost $112.15 Unrealized +31.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $701K Shares 4,235 Est. Cost $115.69 Unrealized +25.2%

PPL PPL CORP 0.1%

Value $700K Shares 26,459 Est. Cost $22.24 Unrealized +13.1%

NVR NVR INC 0.1%

Value $699K Shares 110 Est. Cost $3938.18 Unrealized +47.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $694K Shares 1,689 Est. Cost $364.49 Unrealized +13.1%

CTRA COTERRA ENERGY INC 0.1%

Value $688K Shares 27,191 Est. Cost $17.49 Unrealized +30.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value $684K Shares 11,797 Est. Cost $50.82 Unrealized +11.2%

— COOPER COS INC 0.1%

Value $681K Shares 1,775 Est. Cost $261.28 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $681K Shares 7,162 Est. Cost $53.62 Unrealized +58.3%

CCL CARNIVAL CORP 0.1%

Value $679K Shares 36,056 Est. Cost $21.63 Unrealized -45.9%

VTR VENTAS INC 0.1%

Value $679K Shares 14,361 Est. Cost $43.72 Unrealized -5.3%

FSLR FIRST SOLAR INC 0.1%

Value $678K Shares 3,566 Est. Cost $182.74 Unrealized +8.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $665K Shares 2,650 Est. Cost $219.40 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $664K Shares 5,485 Est. Cost $64.27 Unrealized +71.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $660K Shares 22,652 Est. Cost $20.88 Unrealized +32.0%

BALL BALL CORP 0.0%

Value $657K Shares 11,291 Est. Cost $54.41 Unrealized -4.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $654K Shares 13,204 Est. Cost $20.89 Unrealized +111.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $646K Shares 11,773 Est. Cost $51.87 Unrealized -9.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $641K Shares 5,652 Est. Cost $119.67 Unrealized -13.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $640K Shares 24,436 Est. Cost $21.85 Unrealized +5.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $636K Shares 4,188 Est. Cost $105.49 Unrealized +28.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $632K Shares 5,713 Est. Cost $86.38 Unrealized +12.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $630K Shares 2,093 Est. Cost $307.57 Unrealized -6.5%

STLD STEEL DYNAMICS INC 0.0%

Value $628K Shares 5,764 Est. Cost $111.23 Unrealized -12.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $627K Shares 1,505 Est. Cost $359.61 Unrealized +7.1%

— KELLOGG CO 0.0%

Value $622K Shares 9,228 Est. Cost $48.63 Unrealized +19.9%

PHM PULTE GROUP INC 0.0%

Value $622K Shares 8,013 Est. Cost $32.51 Unrealized +104.3%

TER TERADYNE INC 0.0%

Value $620K Shares 5,566 Est. Cost $91.34 Unrealized +8.5%

TRGP TARGA RES CORP 0.0%

Value $617K Shares 8,114 Est. Cost $65.10 Unrealized +5.1%

CMS CMS ENERGY CORP 0.0%

Value $615K Shares 10,470 Est. Cost $42.53 Unrealized +30.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $615K Shares 8,105 Est. Cost $39.60 Unrealized +65.3%

NDAQ NASDAQ INC 0.0%

Value $606K Shares 12,156 Est. Cost $49.13 Unrealized +6.1%

ATO ATMOS ENERGY CORP 0.0%

Value $603K Shares 5,187 Est. Cost $92.08 Unrealized +17.7%

LW LAMB WESTON HLDGS INC 0.0%

Value $601K Shares 5,230 Est. Cost $64.71 Unrealized +63.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $600K Shares 33,683 Est. Cost $11.13 Unrealized +40.3%

IRM IRON MTN INC DEL 0.0%

Value $595K Shares 10,469 Est. Cost $29.20 Unrealized +70.9%

NTAP NETAPP INC 0.0%

Value $587K Shares 7,679 Est. Cost $44.35 Unrealized +43.8%

IEX IDEX CORP 0.0%

Value $584K Shares 2,713 Est. Cost $163.66 Unrealized +23.9%

BRO BROWN & BROWN INC 0.0%

Value $582K Shares 8,451 Est. Cost $56.32 Unrealized +11.1%

CAG CONAGRA BRANDS INC 0.0%

Value $577K Shares 17,120 Est. Cost $24.10 Unrealized +30.3%

BBY BEST BUY INC 0.0%

Value $573K Shares 6,986 Est. Cost $47.49 Unrealized +38.2%

GRMN GARMIN LTD 0.0%

Value $573K Shares 5,493 Est. Cost $81.72 Unrealized +18.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $565K Shares 4,021 Est. Cost $85.63 Unrealized +53.0%

WAT WATERS CORP 0.0%

Value $565K Shares 2,119 Est. Cost $201.73 Unrealized +38.0%

SJM SMUCKER J M CO 0.0%

Value $565K Shares 3,828 Est. Cost $94.85 Unrealized +46.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $561K Shares 1,745 Est. Cost $294.55 Unrealized -1.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $560K Shares 5,119 Est. Cost $113.81 Unrealized -14.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $559K Shares 51,822 Est. Cost $9.42 Unrealized +0.6%

NTRS NORTHERN TR CORP 0.0%

Value $554K Shares 7,479 Est. Cost $69.49 Unrealized +1.2%

FDS FACTSET RESH SYS INC 0.0%

Value $551K Shares 1,376 Est. Cost $420.47 Unrealized -6.6%

CINF CINCINNATI FINL CORP 0.0%

Value $549K Shares 5,644 Est. Cost $82.12 Unrealized +17.4%

SNA SNAP ON INC 0.0%

Value $548K Shares 1,900 Est. Cost $145.89 Unrealized +65.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $546K Shares 1,846 Est. Cost $433.11 Unrealized -35.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $544K Shares 2,023 Est. Cost $305.41 Unrealized -6.1%

PTC PTC INC 0.0%

Value $544K Shares 3,824 Est. Cost $129.88 Unrealized +2.0%

J JACOBS SOLUTIONS INC 0.0%

Value $541K Shares 4,554 Est. Cost $100.68 Unrealized -7.5%

ESS ESSEX PPTY TR INC 0.0%

Value $540K Shares 2,304 Est. Cost $205.18 Unrealized -3.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $539K Shares 2,977 Est. Cost $120.51 Unrealized +40.6%

RVTY REVVITY INC 0.0%

Value $535K Shares 4,503 Est. Cost $117.58 Unrealized +3.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $535K Shares 13,858 Est. Cost $18.69 Unrealized +81.6%

EQT EQT CORP 0.0%

Value $534K Shares 12,982 Est. Cost $38.26 Unrealized -11.1%

LKQ LKQ CORP 0.0%

Value $531K Shares 9,115 Est. Cost $32.03 Unrealized +60.9%

— AMCOR PLC 0.0%

Value $527K Shares 52,821 Est. Cost $8.91 Unrealized +4.8%

EG EVEREST RE GROUP LTD 0.0%

Value $526K Shares 1,539 Est. Cost $236.14 Unrealized +46.4%

POOL POOL CORP 0.0%

Value $525K Shares 1,401 Est. Cost $347.34 Unrealized -5.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $523K Shares 3,790 Est. Cost $93.24 Unrealized +42.5%

TSN TYSON FOODS INC 0.0%

Value $523K Shares 10,252 Est. Cost $53.41 Unrealized -7.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $522K Shares 15,385 Est. Cost $26.99 Unrealized +6.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $515K Shares 5,497 Est. Cost $98.28 Unrealized -24.2%

— MARATHON OIL CORP 0.0%

Value $510K Shares 22,170 Est. Cost $17.50 Unrealized —

— BUNGE LIMITED 0.0%

Value $510K Shares 5,406 Est. Cost $95.48 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $498K Shares 2,898 Est. Cost $119.70 Unrealized +36.0%

AES AES CORP 0.0%

Value $498K Shares 24,027 Est. Cost $14.03 Unrealized +39.1%

AXON AXON ENTERPRISE INC 0.0%

Value $492K Shares 2,520 Est. Cost $207.16 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $491K Shares 5,464 Est. Cost $86.01 Unrealized -0.4%

TXT TEXTRON INC 0.0%

Value $490K Shares 7,240 Est. Cost $44.42 Unrealized +48.1%

CF CF INDS HLDGS INC 0.0%

Value $486K Shares 6,997 Est. Cost $42.31 Unrealized +54.9%

EVRG EVERGY INC 0.0%

Value $482K Shares 8,245 Est. Cost $47.38 Unrealized +13.8%

NDSN NORDSON CORP 0.0%

Value $479K Shares 1,932 Est. Cost $217.14 Unrealized -0.7%

UDR UDR INC 0.0%

Value $477K Shares 11,107 Est. Cost $36.54 Unrealized +1.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $476K Shares 10,839 Est. Cost $30.02 Unrealized +42.3%

KMX CARMAX INC 0.0%

Value $475K Shares 5,679 Est. Cost $77.63 Unrealized -5.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $474K Shares 9,024 Est. Cost $43.59 Unrealized +12.5%

TRMB TRIMBLE INC 0.0%

Value $471K Shares 8,893 Est. Cost $70.97 Unrealized -31.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $471K Shares 5,167 Est. Cost $68.72 Unrealized +13.6%

FMC FMC CORP 0.0%

Value $468K Shares 4,489 Est. Cost $77.68 Unrealized +29.0%

EPAM EPAM SYS INC 0.0%

Value $467K Shares 2,079 Est. Cost $569.40 Unrealized -55.8%

MAS MASCO CORP 0.0%

Value $464K Shares 8,080 Est. Cost $38.91 Unrealized +28.3%

TECH BIO-TECHNE CORP 0.0%

Value $461K Shares 5,652 Est. Cost $86.89 Unrealized -8.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $453K Shares 17,374 Est. Cost $25.44 Unrealized -3.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $444K Shares 6,740 Est. Cost $38.76 Unrealized +46.5%

KIM KIMCO RLTY CORP 0.0%

Value $439K Shares 22,253 Est. Cost $16.07 Unrealized +2.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $438K Shares 2,616 Est. Cost $142.85 Unrealized +5.2%

BF/B BROWN FORMAN CORP 0.0%

Value $438K Shares 6,566 Est. Cost $57.47 Unrealized +5.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $436K Shares 4,924 Est. Cost $85.72 Unrealized -3.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $436K Shares 11,485 Est. Cost $39.39 Unrealized -29.6%

VTRS VIATRIS INC 0.0%

Value $430K Shares 43,042 Est. Cost $12.36 Unrealized -31.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $430K Shares 25,532 Est. Cost $12.45 Unrealized +15.9%

WRB BERKLEY W R CORP 0.0%

Value $429K Shares 7,208 Est. Cost $31.13 Unrealized +17.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $428K Shares 6,913 Est. Cost $77.10 Unrealized -26.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $428K Shares 1,269 Est. Cost $353.87 Unrealized -14.2%

PKG PACKAGING CORP AMER 0.0%

Value $427K Shares 3,228 Est. Cost $98.97 Unrealized +25.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $420K Shares 23,436 Est. Cost $14.12 Unrealized +3.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $418K Shares 9,996 Est. Cost $132.38 Unrealized -73.0%

HRL HORMEL FOODS CORP 0.0%

Value $418K Shares 10,398 Est. Cost $37.46 Unrealized -2.4%

MOS MOSAIC CO NEW 0.0%

Value $417K Shares 11,922 Est. Cost $26.90 Unrealized +33.2%

CPT CAMDEN PPTY TR 0.0%

Value $417K Shares 3,832 Est. Cost $127.90 Unrealized -24.1%

CE CELANESE CORP DEL 0.0%

Value $416K Shares 3,593 Est. Cost $100.79 Unrealized +3.7%

INCY INCYTE CORP 0.0%

Value $414K Shares 6,647 Est. Cost $96.02 Unrealized -30.4%

BWA BORGWARNER INC 0.0%

Value $411K Shares 8,413 Est. Cost $32.21 Unrealized +23.1%

TFX TELEFLEX INCORPORATED 0.0%

Value $408K Shares 1,686 Est. Cost $298.60 Unrealized -17.9%

NI NISOURCE INC 0.0%

Value $406K Shares 14,828 Est. Cost $23.09 Unrealized +10.4%

L LOEWS CORP 0.0%

Value $403K Shares 6,790 Est. Cost $47.53 Unrealized +20.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $396K Shares 12,458 Est. Cost $30.19 Unrealized -3.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $395K Shares 19,636 Est. Cost $24.76 Unrealized -28.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $394K Shares 7,725 Est. Cost $78.62 Unrealized -42.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $394K Shares 4,180 Est. Cost $66.96 Unrealized +35.0%

WYNN WYNN RESORTS LTD 0.0%

Value $393K Shares 3,717 Est. Cost $87.89 Unrealized +18.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $386K Shares 1,837 Est. Cost $313.06 Unrealized -36.4%

PNR PENTAIR PLC 0.0%

Value $382K Shares 5,921 Est. Cost $49.16 Unrealized +13.7%

HSIC HENRY SCHEIN INC 0.0%

Value $381K Shares 4,703 Est. Cost $69.45 Unrealized +13.8%

GEN GEN DIGITAL INC 0.0%

Value $379K Shares 20,419 Est. Cost $17.25 Unrealized -3.9%

APA APA CORPORATION 0.0%

Value $379K Shares 11,078 Est. Cost $25.09 Unrealized +26.0%

ALLE ALLEGION PLC 0.0%

Value $379K Shares 3,157 Est. Cost $99.04 Unrealized +6.6%

ETSY ETSY INC 0.0%

Value $375K Shares 4,428 Est. Cost $126.99 Unrealized -25.8%

— CERIDIAN HCM HLDG INC 0.0%

Value $373K Shares 5,565 Est. Cost $90.65 Unrealized -29.0%

QRVO QORVO INC 0.0%

Value $366K Shares 3,586 Est. Cost $92.44 Unrealized +3.8%

— JUNIPER NETWORKS INC 0.0%

Value $362K Shares 11,544 Est. Cost $24.86 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $358K Shares 4,277 Est. Cost $64.54 Unrealized +13.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $356K Shares 2,259 Est. Cost $108.51 Unrealized +27.0%

TPR TAPESTRY INC 0.0%

Value $356K Shares 8,321 Est. Cost $24.23 Unrealized +59.8%

ROL ROLLINS INC 0.0%

Value $356K Shares 8,314 Est. Cost $34.58 Unrealized +13.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $353K Shares 1,352 Est. Cost $337.60 Unrealized -15.1%

GL GLOBE LIFE INC 0.0%

Value $350K Shares 3,190 Est. Cost $81.71 Unrealized +28.7%

REG REGENCY CTRS CORP 0.0%

Value $341K Shares 5,524 Est. Cost $42.04 Unrealized +26.8%

GNRC GENERAC HLDGS INC 0.0%

Value $333K Shares 2,233 Est. Cost $288.03 Unrealized -60.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $331K Shares 15,226 Est. Cost $20.44 Unrealized -25.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $331K Shares 4,066 Est. Cost $66.66 Unrealized +7.1%

CPB CAMPBELL SOUP CO 0.0%

Value $329K Shares 7,203 Est. Cost $40.26 Unrealized +16.6%

FOXA FOX CORP 0.0%

Value $328K Shares 9,658 Est. Cost $31.77 Unrealized -0.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $326K Shares 1,432 Est. Cost $182.28 Unrealized +7.4%

AOS SMITH A O CORP 0.0%

Value $325K Shares 4,471 Est. Cost $53.02 Unrealized +23.3%

FFIV F5 INC 0.0%

Value $318K Shares 2,171 Est. Cost $161.98 Unrealized -12.2%

KEY KEYCORP 0.0%

Value $310K Shares 33,574 Est. Cost $11.87 Unrealized -24.1%

NRG NRG ENERGY INC 0.0%

Value $309K Shares 8,265 Est. Cost $30.71 Unrealized +4.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $308K Shares 8,219 Est. Cost $56.37 Unrealized -39.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $305K Shares 7,627 Est. Cost $46.23 Unrealized -14.0%

HAS HASBRO INC 0.0%

Value $303K Shares 4,677 Est. Cost $75.28 Unrealized -30.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $295K Shares 5,123 Est. Cost $79.62 Unrealized -44.0%

WHR WHIRLPOOL CORP 0.0%

Value $293K Shares 1,966 Est. Cost $170.84 Unrealized -19.6%

RHI ROBERT HALF INTL INC 0.0%

Value $291K Shares 3,868 Est. Cost $69.75 Unrealized +2.3%

— PARAMOUNT GLOBAL 0.0%

Value $290K Shares 18,200 Est. Cost $35.25 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $290K Shares 766 Est. Cost $484.99 Unrealized -16.1%

— CATALENT INC 0.0%

Value $280K Shares 6,465 Est. Cost $93.08 Unrealized —

IVZ INVESCO LTD 0.0%

Value $276K Shares 16,447 Est. Cost $13.85 Unrealized +2.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $274K Shares 10,248 Est. Cost $21.85 Unrealized +2.0%

NWSA NEWS CORP NEW 0.0%

Value $267K Shares 13,675 Est. Cost $15.07 Unrealized +18.0%

— WESTROCK CO 0.0%

Value $267K Shares 9,194 Est. Cost $36.84 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $255K Shares 2,634 Est. Cost $101.42 Unrealized -17.6%

ALK ALASKA AIR GROUP INC 0.0%

Value $244K Shares 4,592 Est. Cost $45.46 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $240K Shares 1,908 Est. Cost $127.33 Unrealized -6.4%

VFC V F CORP 0.0%

Value $226K Shares 11,859 Est. Cost $63.94 Unrealized -67.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $218K Shares 8,173 Est. Cost $28.53 Unrealized -12.8%

SEE SEALED AIR CORP NEW 0.0%

Value $207K Shares 5,183 Est. Cost $51.61 Unrealized -22.5%

CMA COMERICA INC 0.0%

Value $200K Shares 4,727 Est. Cost $47.18 Unrealized -25.4%

NWL NEWELL BRANDS INC 0.0%

Value $118K Shares 13,527 Est. Cost $16.13 Unrealized -44.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	530,743	$103M	7.7%	$106.22	+62.0%	—	037833100
MSFT	MICROSOFT CORP	266,915	$90.89M	6.8%	$139.68	+119.9%	—	594918104
AMZN	AMAZON COM INC	320,439	$41.77M	3.1%	$123.17	-7.3%	—	023135106
NVDA	NVIDIA CORPORATION	88,779	$37.55M	2.8%	$17.87	+85.6%	—	67066G104
GOOGL	ALPHABET INC	213,267	$25.53M	1.9%	$108.11	+5.7%	—	02079K305
TSLA	TESLA INC	96,711	$25.32M	1.9%	$258.68	-22.7%	—	88160R101
META	META PLATFORMS INC	79,411	$22.79M	1.7%	$156.84	+56.2%	—	30303M102
GOOG	ALPHABET INC	183,450	$22.19M	1.7%	$108.72	+5.7%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,016	$21.83M	1.6%	$202.19	+61.4%	—	084670702
UNH	UNITEDHEALTH GROUP INC	33,422	$16.06M	1.2%	$236.56	+96.5%	—	91324P102
XOM	EXXON MOBIL CORP	145,133	$15.57M	1.2%	$54.99	+81.1%	—	30231G102
JNJ	JOHNSON & JOHNSON	93,288	$15.44M	1.2%	$108.72	+37.0%	—	478160104
JPM	JPMORGAN CHASE & CO	104,903	$15.26M	1.1%	$79.76	+62.6%	—	46625H100
V	VISA INC	58,090	$13.79M	1.0%	$138.06	+62.6%	—	92826C839
LLY	LILLY ELI & CO	28,283	$13.26M	1.0%	$148.87	+176.4%	—	532457108
AVGO	BROADCOM INC	14,967	$12.98M	1.0%	$31.33	+119.4%	—	11135F101
PG	PROCTER AND GAMBLE CO	84,609	$12.84M	1.0%	$93.90	+50.5%	—	742718109
MA	MASTERCARD INCORPORATED	30,038	$11.81M	0.9%	$222.34	+66.3%	—	57636Q104
HD	HOME DEPOT INC	36,352	$11.29M	0.8%	$165.62	+66.9%	—	437076102
MRK	MERCK & CO INC	91,087	$10.51M	0.8%	$55.31	+88.9%	—	58933Y105
CVX	CHEVRON CORP NEW	62,558	$9.844M	0.7%	$87.37	+64.0%	—	166764100
PEP	PEPSICO INC	49,456	$9.16M	0.7%	$102.09	+67.1%	—	713448108
COST	COSTCO WHSL CORP NEW	15,920	$8.571M	0.6%	$269.92	+80.5%	—	22160K105
ABBV	ABBVIE INC	63,334	$8.533M	0.6%	$70.53	+89.6%	—	00287Y109
KO	COCA COLA CO	139,717	$8.414M	0.6%	$40.70	+40.9%	—	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	16,466	$8.052M	0.6%	$267.79	+50.4%	—	00724F101
WMT	WALMART INC	50,350	$7.914M	0.6%	$32.46	+50.8%	—	931142103
MCD	MCDONALDS CORP	26,209	$7.821M	0.6%	$149.23	+83.0%	—	580135101
CSCO	CISCO SYS INC	147,030	$7.607M	0.6%	$31.49	+44.5%	—	17275R102
PFE	PFIZER INC	202,652	$7.433M	0.6%	$28.59	+16.2%	—	717081103
CRM	SALESFORCE INC	35,144	$7.425M	0.6%	$149.05	+35.3%	—	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	13,846	$7.224M	0.5%	$309.96	+72.7%	—	883556102
BAC	BANK AMERICA CORP	248,883	$7.14M	0.5%	$21.06	+26.4%	—	060505104
NFLX	NETFLIX INC	15,958	$7.029M	0.5%	$25.58	+44.0%	—	64110L106
ACN	ACCENTURE PLC IRELAND	22,670	$6.996M	0.5%	$175.86	+59.0%	—	G1151C101
ABT	ABBOTT LABS	62,424	$6.805M	0.5%	$67.51	+50.3%	—	002824100
LIN	LINDE PLC	17,575	$6.697M	0.5%	$322.30	+9.5%	—	G54950103
AMD	ADVANCED MICRO DEVICES INC	57,808	$6.585M	0.5%	$69.72	+49.2%	—	007903107
ORCL	ORACLE CORP	55,242	$6.579M	0.5%	$43.49	+130.8%	—	68389X105
CMCSA	COMCAST CORP NEW	149,311	$6.204M	0.5%	$31.92	+14.8%	—	20030N101
TXN	TEXAS INSTRS INC	32,582	$5.865M	0.4%	$89.62	+77.5%	—	882508104
DIS	DISNEY WALT CO	65,596	$5.856M	0.4%	$106.49	-13.1%	—	254687106
WFC	WELLS FARGO CO NEW	134,695	$5.749M	0.4%	$34.43	+9.3%	—	949746101
DHR	DANAHER CORPORATION	23,840	$5.722M	0.4%	$130.29	+60.2%	—	235851102
VZ	VERIZON COMMUNICATIONS INC	150,913	$5.612M	0.4%	$35.57	-12.3%	—	92343V104
PM	PHILIP MORRIS INTL INC	55,720	$5.439M	0.4%	$62.19	+35.8%	—	718172109
NEE	NEXTERA ENERGY INC	72,636	$5.39M	0.4%	$62.11	+12.7%	—	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	52,451	$5.138M	0.4%	$63.25	+45.9%	—	75513E101
INTC	INTEL CORP	149,728	$5.007M	0.4%	$34.09	-9.9%	—	458140100
HON	HONEYWELL INTL INC	23,887	$4.957M	0.4%	$115.27	+52.3%	—	438516106
NKE	NIKE INC	44,229	$4.882M	0.4%	$81.69	+36.3%	—	654106103
LOW	LOWES COS INC	21,408	$4.832M	0.4%	$93.74	+111.0%	—	548661107
BMY	BRISTOL-MYERS SQUIBB CO	75,415	$4.823M	0.4%	$46.36	+27.1%	—	110122108
QCOM	QUALCOMM INC	39,990	$4.76M	0.4%	$79.65	+36.0%	—	747525103
SPGI	S&P GLOBAL INC	11,774	$4.72M	0.4%	$276.58	+29.4%	—	78409V104
UPS	UNITED PARCEL SERVICE INC	26,018	$4.664M	0.4%	$101.49	+52.3%	—	911312106
INTU	INTUIT	10,071	$4.614M	0.3%	$267.34	+61.2%	—	461202103
CAT	CATERPILLAR INC	18,500	$4.552M	0.3%	$114.24	+87.1%	—	149123101
COP	CONOCOPHILLIPS	43,438	$4.501M	0.3%	$51.14	+84.7%	—	20825C104
UNP	UNION PAC CORP	21,886	$4.478M	0.3%	$134.28	+39.3%	—	907818108
AMAT	APPLIED MATLS INC	30,338	$4.385M	0.3%	$52.47	+133.0%	—	038222105
IBM	INTERNATIONAL BUSINESS MACHS	32,596	$4.362M	0.3%	$105.31	+12.1%	—	459200101
ISRG	INTUITIVE SURGICAL INC	12,578	$4.301M	0.3%	$272.01	+11.2%	—	46120E602
GE	GENERAL ELECTRIC CO	39,091	$4.294M	0.3%	$59.72	+33.7%	—	369604301
BA	BOEING CO	20,300	$4.287M	0.3%	$176.09	+18.0%	—	097023105
AMGN	AMGEN INC	19,181	$4.259M	0.3%	$146.91	+45.4%	—	031162100
MDT	MEDTRONIC PLC	47,759	$4.208M	0.3%	$77.18	+2.9%	—	G5960L103
NOW	SERVICENOW INC	7,314	$4.11M	0.3%	$74.92	+33.5%	—	81762P102
T	AT&T INC	256,631	$4.093M	0.3%	$14.56	+1.5%	—	00206R102
SBUX	STARBUCKS CORP	41,153	$4.077M	0.3%	$59.98	+62.2%	—	855244109
PLD	PROLOGIS INC.	33,150	$4.065M	0.3%	$78.75	+43.3%	—	74340W103
MS	MORGAN STANLEY	46,763	$3.994M	0.3%	$42.76	+83.3%	—	617446448
DE	DEERE & CO	9,680	$3.922M	0.3%	$166.46	+121.0%	—	244199105
GS	GOLDMAN SACHS GROUP INC	11,934	$3.849M	0.3%	$193.06	+59.5%	—	38141G104
ELV	ELEVANCE HEALTH INC	8,510	$3.781M	0.3%	$249.00	+77.8%	—	036752103
LMT	LOCKHEED MARTIN CORP	8,091	$3.725M	0.3%	$250.07	+72.5%	—	539830109
AXP	AMERICAN EXPRESS CO	21,344	$3.718M	0.3%	$100.31	+55.7%	—	025816109
—	BLACKROCK INC	5,376	$3.716M	0.3%	$460.42	—	—	09247X101
SYK	STRYKER CORPORATION	12,128	$3.7M	0.3%	$162.12	+73.5%	—	863667101
BKNG	BOOKING HOLDINGS INC	1,326	$3.581M	0.3%	$1957.59	+32.8%	—	09857L108
MDLZ	MONDELEZ INTL INC	48,887	$3.566M	0.3%	$41.34	+65.8%	—	609207105
ADI	ANALOG DEVICES INC	18,159	$3.538M	0.3%	$109.22	+62.0%	—	032654105
TJX	TJX COS INC NEW	41,336	$3.505M	0.3%	$47.34	+60.9%	—	872540109
GILD	GILEAD SCIENCES INC	44,777	$3.451M	0.3%	$51.40	+41.2%	—	375558103
MRSH	MARSH & MCLENNAN COS INC	17,759	$3.34M	0.3%	$85.42	+99.5%	—	571748102
ADP	AUTOMATIC DATA PROCESSING IN	14,830	$3.259M	0.2%	$118.99	+70.8%	—	053015103
VRTX	VERTEX PHARMACEUTICALS INC	9,245	$3.253M	0.2%	$179.59	+87.6%	—	92532F100
AMT	AMERICAN TOWER CORP NEW	16,730	$3.245M	0.2%	$150.33	+18.5%	—	03027X100
C	CITIGROUP INC	69,883	$3.217M	0.2%	$43.64	-2.1%	—	172967424
CVS	CVS HEALTH CORP	46,021	$3.181M	0.2%	$62.88	+2.3%	—	126650100
—	LAM RESEARCH CORP	4,822	$3.1M	0.2%	$245.21	—	—	512807108
SCHW	SCHWAB CHARLES CORP	53,346	$3.024M	0.2%	$44.22	+14.1%	—	808513105
CI	THE CIGNA GROUP	10,621	$2.98M	0.2%	$190.93	+29.9%	—	125523100
MO	ALTRIA GROUP INC	64,078	$2.903M	0.2%	$27.26	+34.1%	—	02209S103
ETN	EATON CORP PLC	14,309	$2.878M	0.2%	$84.90	+100.6%	—	G29183103
TMUS	T-MOBILE US INC	20,675	$2.872M	0.2%	$101.48	+33.6%	—	872590104
CB	CHUBB LIMITED	14,868	$2.863M	0.2%	$132.26	+43.5%	—	H1467J104
ZTS	ZOETIS INC	16,589	$2.857M	0.2%	$101.24	+66.1%	—	98978V103
FISV	FISERV INC	22,160	$2.795M	0.2%	$88.84	+32.5%	—	337738108
BSX	BOSTON SCIENTIFIC CORP	51,610	$2.792M	0.2%	$29.81	+75.2%	—	101137107
REGN	REGENERON PHARMACEUTICALS	3,873	$2.783M	0.2%	$460.99	+66.3%	—	75886F107
PGR	PROGRESSIVE CORP	21,013	$2.781M	0.2%	$59.73	+105.2%	—	743315103
PANW	PALO ALTO NETWORKS INC	10,863	$2.776M	0.2%	$104.05	0.0%	—	697435105
SO	SOUTHERN CO	39,143	$2.75M	0.2%	$44.25	+47.6%	—	842587107
BDX	BECTON DICKINSON & CO	10,195	$2.692M	0.2%	$181.33	+33.4%	—	075887109
PYPL	PAYPAL HLDGS INC	40,051	$2.673M	0.2%	$94.77	-28.2%	—	70450Y103
EQIX	EQUINIX INC	3,357	$2.632M	0.2%	$457.73	+51.3%	—	29444U700
AON	AON PLC	7,332	$2.531M	0.2%	$202.10	+57.7%	—	G0403H108
SLB	SCHLUMBERGER LTD	51,166	$2.513M	0.2%	$39.98	+11.3%	—	806857108
CSX	CSX CORP	72,981	$2.489M	0.2%	$26.46	+15.0%	—	126408103
ITW	ILLINOIS TOOL WKS INC	9,928	$2.484M	0.2%	$121.97	+80.1%	—	452308109
DUK	DUKE ENERGY CORP NEW	27,664	$2.483M	0.2%	$66.69	+27.7%	—	26441C204
MU	MICRON TECHNOLOGY INC	39,286	$2.479M	0.2%	$41.78	+51.9%	—	595112103
EOG	EOG RES INC	20,995	$2.403M	0.2%	$68.61	+52.2%	—	26875P101
CME	CME GROUP INC	12,913	$2.393M	0.2%	$123.37	+35.0%	—	12572Q105
KLAC	KLA CORP	4,925	$2.389M	0.2%	$160.13	+154.7%	—	482480100
APD	AIR PRODS & CHEMS INC	7,974	$2.388M	0.2%	$160.30	+65.5%	—	009158106
SNPS	SYNOPSYS INC	5,467	$2.38M	0.2%	$167.82	+140.0%	—	871607107
NOC	NORTHROP GRUMMAN CORP	5,124	$2.336M	0.2%	$240.00	+80.8%	—	666807102
WM	WASTE MGMT INC DEL	13,289	$2.305M	0.2%	$85.91	+84.8%	—	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	9,789	$2.296M	0.2%	$85.48	+154.6%	—	127387108
CL	COLGATE PALMOLIVE CO	29,779	$2.294M	0.2%	$59.22	+23.1%	—	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	20,098	$2.273M	0.2%	$77.34	+35.4%	—	45866F104
HCA	HCA HEALTHCARE INC	7,406	$2.248M	0.2%	$119.49	+127.7%	—	40412C101
SHW	SHERWIN WILLIAMS CO	8,424	$2.237M	0.2%	$221.72	+3.8%	—	824348106
TGT	TARGET CORP	16,569	$2.185M	0.2%	$97.39	+38.6%	—	87612E106
—	ACTIVISION BLIZZARD INC	25,681	$2.165M	0.2%	$57.04	—	—	00507V109
F	FORD MTR CO DEL	141,074	$2.134M	0.2%	$9.01	+18.6%	—	345370860
CMG	CHIPOTLE MEXICAN GRILL INC	990	$2.118M	0.2%	$18.66	+112.0%	—	169656105
ORLY	OREILLY AUTOMOTIVE INC	2,185	$2.087M	0.2%	$23.42	+160.8%	—	67103H107
MCK	MCKESSON CORP	4,868	$2.08M	0.2%	$171.47	+121.3%	—	58155Q103
FDX	FEDEX CORP	8,301	$2.058M	0.2%	$148.63	+45.4%	—	31428X106
FCX	FREEPORT-MCMORAN INC	51,451	$2.058M	0.2%	$21.74	+69.1%	—	35671D857
EW	EDWARDS LIFESCIENCES CORP	21,762	$2.053M	0.2%	$72.71	+19.5%	—	28176E108
HUM	HUMANA INC	4,485	$2.005M	0.2%	$260.87	+87.1%	—	444859102
MMM	3M CO	19,804	$1.982M	0.1%	$94.71	-18.1%	—	88579Y101
MCO	MOODYS CORP	5,665	$1.97M	0.1%	$181.84	+70.7%	—	615369105
GM	GENERAL MTRS CO	49,902	$1.924M	0.1%	$34.25	-1.8%	—	37045V100
NXPI	NXP SEMICONDUCTORS N V	9,324	$1.908M	0.1%	$168.57	+0.4%	—	N6596X109
EMR	EMERSON ELEC CO	20,515	$1.854M	0.1%	$59.11	+35.5%	—	291011104
NSC	NORFOLK SOUTHN CORP	8,172	$1.853M	0.1%	$139.84	+43.2%	—	655844108
ROP	ROPER TECHNOLOGIES INC	3,826	$1.84M	0.1%	$291.61	+52.7%	—	776696106
APH	AMPHENOL CORP NEW	21,370	$1.815M	0.1%	$27.04	+40.4%	—	032095101
PNC	PNC FINL SVCS GROUP INC	14,327	$1.804M	0.1%	$95.86	+15.2%	—	693475105
PH	PARKER-HANNIFIN CORP	4,605	$1.796M	0.1%	$167.14	+96.5%	—	701094104
DXCM	DEXCOM INC	13,915	$1.788M	0.1%	$92.21	+31.2%	—	252131107
MPC	MARATHON PETE CORP	15,231	$1.776M	0.1%	$43.35	+153.6%	—	56585A102
CCI	CROWN CASTLE INC	15,568	$1.774M	0.1%	$101.02	+1.4%	—	22822V101
FTNT	FORTINET INC	23,395	$1.768M	0.1%	$53.49	+27.1%	—	34959E109
MSI	MOTOROLA SOLUTIONS INC	6,021	$1.766M	0.1%	$130.94	+112.3%	—	620076307
MCHP	MICROCHIP TECHNOLOGY INC.	19,664	$1.762M	0.1%	$56.46	+30.7%	—	595017104
—	PIONEER NAT RES CO	8,391	$1.738M	0.1%	$168.11	—	—	723787107
GD	GENERAL DYNAMICS CORP	8,075	$1.737M	0.1%	$130.35	+56.9%	—	369550108
MAR	MARRIOTT INTL INC NEW	9,256	$1.7M	0.1%	$103.33	+63.5%	—	571903202
AJG	GALLAGHER ARTHUR J & CO	7,689	$1.688M	0.1%	$95.83	+112.0%	—	363576109
JCI	JOHNSON CTLS INTL PLC	24,629	$1.678M	0.1%	$39.51	+48.5%	—	G51502105
TDG	TRANSDIGM GROUP INC	1,873	$1.675M	0.1%	$350.74	+92.8%	—	893641100
KMB	KIMBERLY-CLARK CORP	12,111	$1.672M	0.1%	$95.60	+31.5%	—	494368103
ECL	ECOLAB INC	8,892	$1.66M	0.1%	$140.08	+19.4%	—	278865100
PSA	PUBLIC STORAGE	5,680	$1.658M	0.1%	$188.54	+38.4%	—	74460D109
USB	US BANCORP DEL	50,075	$1.654M	0.1%	$34.21	-17.0%	—	902973304
AZO	AUTOZONE INC	660	$1.646M	0.1%	$1030.24	+147.6%	—	053332102
SRE	SEMPRA	11,295	$1.644M	0.1%	$49.90	+37.8%	—	816851109
EL	LAUDER ESTEE COS INC	8,324	$1.635M	0.1%	$160.49	+25.6%	—	518439104
GIS	GENERAL MLS INC	21,085	$1.617M	0.1%	$45.60	+69.9%	—	370334104
—	TE CONNECTIVITY LTD	11,312	$1.585M	0.1%	$81.59	—	—	H84989104
MNST	MONSTER BEVERAGE CORP NEW	27,429	$1.576M	0.1%	$41.89	+35.8%	—	61174X109
ADSK	AUTODESK INC	7,688	$1.573M	0.1%	$144.41	+38.5%	—	052769106
PSX	PHILLIPS 66	16,472	$1.571M	0.1%	$61.14	+44.8%	—	718546104
PCAR	PACCAR INC	18,759	$1.569M	0.1%	$45.35	+46.7%	—	693718108
TT	TRANE TECHNOLOGIES PLC	8,186	$1.566M	0.1%	$108.80	+58.7%	—	G8994E103
AEP	AMERICAN ELEC PWR CO INC	18,480	$1.556M	0.1%	$61.13	+30.8%	—	025537101
D	DOMINION ENERGY INC	30,008	$1.554M	0.1%	$55.83	-14.8%	—	25746U109
CTAS	CINTAS CORP	3,103	$1.542M	0.1%	$53.97	+112.6%	—	172908105
VLO	VALERO ENERGY CORP	12,978	$1.522M	0.1%	$53.51	+100.3%	—	91913Y100
OXY	OCCIDENTAL PETE CORP	25,792	$1.517M	0.1%	$40.86	+40.2%	—	674599105
COF	CAPITAL ONE FINL CORP	13,706	$1.499M	0.1%	$76.63	+25.1%	—	14040H105
IQV	IQVIA HLDGS INC	6,661	$1.497M	0.1%	$153.77	+30.6%	—	46266C105
IDXX	IDEXX LABS INC	2,980	$1.497M	0.1%	$285.63	+67.8%	—	45168D104
AIG	AMERICAN INTL GROUP INC	25,981	$1.495M	0.1%	$40.27	+25.7%	—	026874784
CARR	CARRIER GLOBAL CORPORATION	29,969	$1.49M	0.1%	$25.35	+67.7%	—	14448C104
BIIB	BIOGEN INC	5,196	$1.48M	0.1%	$245.01	+21.6%	—	09062X103
NUE	NUCOR CORP	9,018	$1.479M	0.1%	$52.17	+168.8%	—	670346105
ADM	ARCHER DANIELS MIDLAND CO	19,551	$1.477M	0.1%	$43.76	+58.4%	—	039483102
ON	ON SEMICONDUCTOR CORP	15,503	$1.466M	0.1%	$56.10	+47.4%	—	682189105
CTVA	CORTEVA INC	25,519	$1.462M	0.1%	$32.89	+72.2%	—	22052L104
EXC	EXELON CORP	35,702	$1.454M	0.1%	$25.00	+49.8%	—	30161N101
—	ARISTA NETWORKS INC	8,964	$1.453M	0.1%	$149.93	—	—	040413106
TFC	TRUIST FINL CORP	47,812	$1.451M	0.1%	$40.16	-32.9%	—	89832Q109
O	REALTY INCOME CORP	24,167	$1.445M	0.1%	$49.35	+6.5%	—	756109104
WELL	WELLTOWER INC	17,842	$1.443M	0.1%	$62.22	+16.8%	—	95040Q104
TRV	TRAVELERS COMPANIES INC	8,291	$1.44M	0.1%	$106.93	+56.9%	—	89417E109
MRNA	MODERNA INC	11,769	$1.43M	0.1%	$320.05	-58.3%	—	60770K107
WMB	WILLIAMS COS INC	43,730	$1.427M	0.1%	$19.89	+34.6%	—	969457100
STZ	CONSTELLATION BRANDS INC	5,788	$1.425M	0.1%	$139.38	+59.8%	—	21036P108
CPRT	COPART INC	15,398	$1.404M	0.1%	$25.95	+59.7%	—	217204106
YUM	YUM BRANDS INC	10,054	$1.393M	0.1%	$73.56	+75.1%	—	988498101
HLT	HILTON WORLDWIDE HLDGS INC	9,499	$1.383M	0.1%	$94.13	+50.1%	—	43300A203
AFL	AFLAC INC	19,738	$1.378M	0.1%	$38.11	+65.9%	—	001055102
ROST	ROSS STORES INC	12,279	$1.377M	0.1%	$71.26	+43.4%	—	778296103
CHTR	CHARTER COMMUNICATIONS INC N	3,730	$1.37M	0.1%	$378.03	-9.7%	—	16119P108
ROK	ROCKWELL AUTOMATION INC	4,124	$1.359M	0.1%	$153.43	+79.8%	—	773903109
SPG	SIMON PPTY GROUP INC NEW	11,738	$1.356M	0.1%	$90.79	+4.0%	—	828806109
DHI	D R HORTON INC	11,142	$1.356M	0.1%	$43.86	+143.1%	—	23331A109
DOW	DOW INC	25,391	$1.352M	0.1%	$39.01	+16.0%	—	260557103
SYY	SYSCO CORP	18,189	$1.35M	0.1%	$51.35	+33.5%	—	871829107
—	HESS CORP	9,920	$1.349M	0.1%	$68.42	—	—	42809H107
MSCI	MSCI INC	2,874	$1.349M	0.1%	$266.50	+77.5%	—	55354G100
AME	AMETEK INC	8,273	$1.339M	0.1%	$81.98	+75.1%	—	031100100
DG	DOLLAR GEN CORP NEW	7,865	$1.335M	0.1%	$125.35	+49.4%	—	256677105
LHX	L3HARRIS TECHNOLOGIES INC	6,801	$1.331M	0.1%	$177.92	+1.7%	—	502431109
CNC	CENTENE CORP DEL	19,699	$1.329M	0.1%	$62.22	+7.2%	—	15135B101
OTIS	OTIS WORLDWIDE CORP	14,836	$1.321M	0.1%	$56.49	+42.7%	—	68902V107
HSY	HERSHEY CO	5,287	$1.32M	0.1%	$125.93	+93.3%	—	427866108
MET	METLIFE INC	23,092	$1.305M	0.1%	$37.79	+35.5%	—	59156R108
CSGP	COSTAR GROUP INC	14,666	$1.305M	0.1%	$69.61	+10.9%	—	22160N109
PAYX	PAYCHEX INC	11,518	$1.289M	0.1%	$63.51	+59.1%	—	704326107
A	AGILENT TECHNOLOGIES INC	10,615	$1.276M	0.1%	$73.08	+71.1%	—	00846U101
GWW	GRAINGER W W INC	1,603	$1.264M	0.1%	$315.69	+113.2%	—	384802104
PPG	PPG INDS INC	8,451	$1.253M	0.1%	$101.17	+30.2%	—	693506107
CMI	CUMMINS INC	5,082	$1.246M	0.1%	$136.89	+55.5%	—	231021106
AMP	AMERIPRISE FINL INC	3,740	$1.242M	0.1%	$139.18	+113.0%	—	03076C106
XEL	XCEL ENERGY INC	19,756	$1.228M	0.1%	$44.78	+35.7%	—	98389B100
KMI	KINDER MORGAN INC DEL	70,799	$1.219M	0.1%	$15.29	-3.3%	—	49456B101
NEM	NEWMONT CORP	28,528	$1.217M	0.1%	$38.59	+9.8%	—	651639106
EA	ELECTRONIC ARTS INC	9,352	$1.213M	0.1%	$83.56	+49.5%	—	285512109
FAST	FASTENAL CO	20,498	$1.209M	0.1%	$16.50	+55.7%	—	311900104
ODFL	OLD DOMINION FREIGHT LINE IN	3,228	$1.194M	0.1%	$86.06	+85.3%	—	679580100
DLR	DIGITAL RLTY TR INC	10,459	$1.191M	0.1%	$100.30	-9.8%	—	253868103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,217	$1.189M	0.1%	$56.80	+4.5%	—	192446102
DD	DUPONT DE NEMOURS INC	16,478	$1.177M	0.1%	$25.25	+7.6%	—	26614N102
VRSK	VERISK ANALYTICS INC	5,198	$1.175M	0.1%	$129.54	+59.4%	—	92345Y106
FIS	FIDELITY NATL INFORMATION SV	21,267	$1.163M	0.1%	$96.35	-46.6%	—	31620M106
PRU	PRUDENTIAL FINL INC	13,103	$1.156M	0.1%	$61.78	+18.9%	—	744320102
RMD	RESMED INC	5,274	$1.152M	0.1%	$144.38	+50.6%	—	761152107
BKR	BAKER HUGHES COMPANY	36,341	$1.149M	0.1%	$23.22	+18.0%	—	05722G100
BK	BANK NEW YORK MELLON CORP	25,778	$1.148M	0.1%	$32.79	+21.7%	—	064058100
LEN	LENNAR CORP	9,110	$1.142M	0.1%	$51.15	+105.7%	—	526057104
VICI	VICI PPTYS INC	36,050	$1.133M	0.1%	$24.44	+12.9%	—	925652109
RSG	REPUBLIC SVCS INC	7,380	$1.13M	0.1%	$71.65	+93.3%	—	760759100
ED	CONSOLIDATED EDISON INC	12,440	$1.125M	0.1%	$61.82	+41.2%	—	209115104
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,912	$1.121M	0.1%	$40.34	+41.6%	—	744573106
COR	AMERISOURCEBERGEN CORP	5,814	$1.119M	0.1%	$88.06	+92.0%	—	03073E105
DVN	DEVON ENERGY CORP NEW	23,035	$1.114M	0.1%	$23.90	+90.1%	—	25179M103
KR	KROGER CO	23,443	$1.102M	0.1%	$30.52	+47.5%	—	501044101
URI	UNITED RENTALS INC	2,467	$1.099M	0.1%	$178.75	+102.0%	—	911363109
DAL	DELTA AIR LINES INC DEL	23,072	$1.097M	0.1%	$33.78	+6.2%	—	247361702
ZBH	ZIMMER BIOMET HOLDINGS INC	7,487	$1.09M	0.1%	$105.09	+26.2%	—	98956P102
VMC	VULCAN MATLS CO	4,776	$1.077M	0.1%	$110.32	+70.4%	—	929160109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,395	$1.071M	0.1%	$95.98	+61.7%	—	49338L103
DLTR	DOLLAR TREE INC	7,464	$1.071M	0.1%	$92.16	+59.6%	—	256746108
HAL	HALLIBURTON CO	32,386	$1.068M	0.1%	$27.39	+8.4%	—	406216101
CEG	CONSTELLATION ENERGY CORP	11,646	$1.066M	0.1%	$49.86	+63.2%	—	21037T109
—	DISCOVER FINL SVCS	9,116	$1.065M	0.1%	$66.69	—	—	254709108
ILMN	ILLUMINA INC	5,675	$1.064M	0.1%	$243.90	-17.0%	—	452327109
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,057	$1.061M	0.1%	$71.17	+11.6%	—	36266G107
MTD	METTLER TOLEDO INTERNATIONAL	790	$1.036M	0.1%	$783.04	+79.6%	—	592688105
EFX	EQUIFAX INC	4,403	$1.036M	0.1%	$130.80	+57.9%	—	294429105
ALL	ALLSTATE CORP	9,436	$1.029M	0.1%	$74.95	+42.5%	—	020002101
—	ANSYS INC	3,111	$1.027M	0.1%	$204.24	—	—	03662Q105
MLM	MARTIN MARIETTA MATLS INC	2,225	$1.027M	0.1%	$220.22	+76.3%	—	573284106
PWR	QUANTA SVCS INC	5,211	$1.024M	0.1%	$83.83	+107.5%	—	74762E102
WST	WEST PHARMACEUTICAL SVSC INC	2,665	$1.019M	0.1%	$244.34	+45.2%	—	955306105
KHC	KRAFT HEINZ CO	28,636	$1.017M	0.1%	$35.61	-5.7%	—	500754106
PCG	PG&E CORP	58,031	$1.003M	0.1%	$15.63	+7.1%	—	69331C108
ACGL	ARCH CAP GROUP LTD	13,369	$1.001M	0.1%	$53.33	+28.9%	—	G0450A105
WEC	WEC ENERGY GROUP INC	11,323	$999K	0.1%	$64.09	+31.2%	—	92939U106
WBD	WARNER BROS DISCOVERY INC	79,580	$998K	0.1%	$18.25	-28.9%	—	934423104
AWK	AMERICAN WTR WKS CO INC NEW	6,987	$997K	0.1%	$101.49	+36.4%	—	030420103
IT	GARTNER INC	2,837	$994K	0.1%	$164.56	+97.9%	—	366651107
—	APTIV PLC	9,710	$991K	0.1%	$88.65	—	—	G6095L109
OKE	ONEOK INC NEW	16,062	$991K	0.1%	$35.40	+52.9%	—	682680103
XYL	XYLEM INC	8,589	$967K	0.1%	$71.86	+42.6%	—	98419M100
AVB	AVALONBAY CMNTYS INC	5,097	$965K	0.1%	$144.74	+12.1%	—	053484101
GLW	CORNING INC	27,466	$962K	0.1%	$21.44	+42.7%	—	219350105
HPQ	HP INC	31,120	$956K	0.1%	$15.31	+77.2%	—	40434L105
EIX	EDISON INTL	13,748	$955K	0.1%	$46.18	+35.0%	—	281020107
FTV	FORTIVE CORP	12,692	$949K	0.1%	$40.98	+21.8%	—	34959J108
IR	INGERSOLL RAND INC	14,521	$949K	0.1%	$49.26	+19.7%	—	45687V106
KDP	KEURIG DR PEPPER INC	30,235	$945K	0.1%	$33.13	-8.3%	—	49271V100
ALB	ALBEMARLE CORP	4,212	$940K	0.1%	$116.22	+68.7%	—	012653101
GPN	GLOBAL PMTS INC	9,403	$926K	0.1%	$134.37	-25.5%	—	37940X102
TROW	PRICE T ROWE GROUP INC	8,062	$903K	0.1%	$81.96	+17.6%	—	74144T108
ALGN	ALIGN TECHNOLOGY INC	2,554	$903K	0.1%	$307.84	+3.4%	—	016255101
SBAC	SBA COMMUNICATIONS CORP NEW	3,889	$901K	0.1%	$215.38	+5.8%	—	78410G104
CBRE	CBRE GROUP INC	11,158	$901K	0.1%	$51.51	+45.3%	—	12504L109
WTW	WILLIS TOWERS WATSON PLC LTD	3,820	$900K	0.1%	$148.52	+49.9%	—	G96629103
CDW	CDW CORP	4,839	$888K	0.1%	$122.14	+38.2%	—	12514G108
ES	EVERSOURCE ENERGY	12,523	$888K	0.1%	$58.59	+12.7%	—	30040W108
WY	WEYERHAEUSER CO MTN BE	26,288	$881K	0.1%	$23.75	+17.2%	—	962166104
CHD	CHURCH & DWIGHT CO INC	8,768	$879K	0.1%	$64.85	+40.8%	—	171340102
STT	STATE STR CORP	11,999	$878K	0.1%	$58.12	+12.8%	—	857477103
MPWR	MONOLITHIC PWR SYS INC	1,617	$874K	0.1%	$375.74	+23.8%	—	609839105
TSCO	TRACTOR SUPPLY CO	3,933	$870K	0.1%	$22.69	+92.8%	—	892356106
CAH	CARDINAL HEALTH INC	9,139	$864K	0.1%	$45.85	+75.8%	—	14149Y108
EBAY	EBAY INC.	19,196	$858K	0.1%	$30.39	+39.0%	—	278642103
FANG	DIAMONDBACK ENERGY INC	6,501	$854K	0.1%	$58.88	+105.4%	—	25278X109
GPC	GENUINE PARTS CO	5,044	$854K	0.1%	$84.27	+79.5%	—	372460105
ULTA	ULTA BEAUTY INC	1,798	$846K	0.1%	$276.88	+76.9%	—	90384S303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,692	$838K	0.1%	$126.29	+3.5%	—	874054109
LYB	LYONDELLBASELL INDUSTRIES N	9,108	$836K	0.1%	$52.36	+45.1%	—	N53745100
BAX	BAXTER INTL INC	18,159	$827K	0.1%	$57.17	-28.7%	—	071813109
ENPH	ENPHASE ENERGY INC	4,920	$824K	0.1%	$185.37	-3.6%	—	29355A107
RCL	ROYAL CARIBBEAN GROUP	7,895	$819K	0.1%	$56.61	+36.1%	—	V7780T103
DTE	DTE ENERGY CO	7,399	$814K	0.1%	$78.50	+29.2%	—	233331107
EQR	EQUITY RESIDENTIAL	12,242	$808K	0.1%	$51.27	+9.1%	—	29476L107
HIG	HARTFORD FINL SVCS GROUP INC	11,137	$802K	0.1%	$44.22	+51.0%	—	416515104
STE	STERIS PLC	3,564	$802K	0.1%	$168.53	+16.0%	—	G8473T100
MKC	MCCORMICK & CO INC	9,004	$785K	0.1%	$72.84	+13.7%	—	579780206
HPE	HEWLETT PACKARD ENTERPRISE C	46,518	$782K	0.1%	$9.87	+43.8%	—	42824C109
LUV	SOUTHWEST AIRLS CO	21,362	$774K	0.1%	$32.59	-9.5%	—	844741108
AEE	AMEREN CORP	9,427	$770K	0.1%	$55.15	+42.7%	—	023608102
—	LABORATORY CORP AMER HLDGS	3,181	$768K	0.1%	$157.80	—	—	50540R409
FE	FIRSTENERGY CORP	19,535	$760K	0.1%	$29.85	+17.9%	—	337932107
DOV	DOVER CORP	5,020	$741K	0.1%	$90.01	+53.8%	—	260003108
ETR	ENTERGY CORP NEW	7,590	$739K	0.1%	$38.14	+23.6%	—	29364G103
MTB	M & T BK CORP	5,954	$737K	0.1%	$122.28	-9.5%	—	55261F104
VRSN	VERISIGN INC	3,251	$735K	0.1%	$140.07	+56.0%	—	92343E102
—	WALGREENS BOOTS ALLIANCE INC	25,707	$732K	0.1%	$58.34	—	—	931427108
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,157	$729K	0.1%	$112.19	-28.6%	—	459506101
FICO	FAIR ISAAC CORP	897	$726K	0.1%	$665.18	+12.7%	—	303250104
DRI	DARDEN RESTAURANTS INC	4,341	$725K	0.1%	$73.73	+96.1%	—	237194105
EXR	EXTRA SPACE STORAGE INC	4,848	$722K	0.1%	$98.67	+35.5%	—	30225T102
PODD	INSULET CORP	2,502	$721K	0.1%	$296.50	+2.4%	—	45784P101
INVH	INVITATION HOMES INC	20,868	$718K	0.1%	$32.87	-7.9%	—	46187W107
HOLX	HOLOGIC INC	8,835	$715K	0.1%	$51.40	+59.0%	—	436440101
RJF	RAYMOND JAMES FINL INC	6,846	$710K	0.1%	$71.55	+24.8%	—	754730109
WAB	WABTEC	6,457	$708K	0.1%	$73.20	+33.7%	—	929740108
CLX	CLOROX CO DEL	4,438	$706K	0.1%	$112.15	+31.6%	—	189054109
BR	BROADRIDGE FINL SOLUTIONS IN	4,235	$701K	0.1%	$115.69	+25.2%	—	11133T103
PPL	PPL CORP	26,459	$700K	0.1%	$22.24	+13.1%	—	69351T106
NVR	NVR INC	110	$699K	0.1%	$3938.18	+47.8%	—	62944T105
TDY	TELEDYNE TECHNOLOGIES INC	1,689	$694K	0.1%	$364.49	+13.1%	—	879360105
CTRA	COTERRA ENERGY INC	27,191	$688K	0.1%	$17.49	+30.4%	—	127097103
LVS	LAS VEGAS SANDS CORP	11,797	$684K	0.1%	$50.82	+11.2%	—	517834107
—	COOPER COS INC	1,775	$681K	0.1%	$261.28	—	—	216648402
OMC	OMNICOM GROUP INC	7,162	$681K	0.1%	$53.62	+58.3%	—	681919106
CCL	CARNIVAL CORP	36,056	$679K	0.1%	$21.63	-45.9%	—	143658300
VTR	VENTAS INC	14,361	$679K	0.1%	$43.72	-5.3%	—	92276F100
FSLR	FIRST SOLAR INC	3,566	$678K	0.1%	$182.74	+8.4%	—	336433107
—	FLEETCOR TECHNOLOGIES INC	2,650	$665K	0.0%	$219.40	—	—	339041105
EXPD	EXPEDITORS INTL WASH INC	5,485	$664K	0.0%	$64.27	+71.1%	—	302130109
CNP	CENTERPOINT ENERGY INC	22,652	$660K	0.0%	$20.88	+32.0%	—	15189T107
BALL	BALL CORP	11,291	$657K	0.0%	$54.41	-4.0%	—	058498106
HWM	HOWMET AEROSPACE INC	13,204	$654K	0.0%	$20.89	+111.5%	—	443201108
UAL	UNITED AIRLS HLDGS INC	11,773	$646K	0.0%	$51.87	-9.0%	—	910047109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,652	$641K	0.0%	$119.67	-13.7%	—	015271109
FITB	FIFTH THIRD BANCORP	24,436	$640K	0.0%	$21.85	+5.8%	—	316773100
MAA	MID-AMER APT CMNTYS INC	4,188	$636K	0.0%	$105.49	+28.3%	—	59522J103
SWKS	SKYWORKS SOLUTIONS INC	5,713	$632K	0.0%	$86.38	+12.0%	—	83088M102
MOH	MOLINA HEALTHCARE INC	2,093	$630K	0.0%	$307.57	-6.5%	—	60855R100
STLD	STEEL DYNAMICS INC	5,764	$628K	0.0%	$111.23	-12.1%	—	858119100
TYL	TYLER TECHNOLOGIES INC	1,505	$627K	0.0%	$359.61	+7.1%	—	902252105
—	KELLOGG CO	9,228	$622K	0.0%	$48.63	+19.9%	—	487836108
PHM	PULTE GROUP INC	8,013	$622K	0.0%	$32.51	+104.3%	—	745867101
TER	TERADYNE INC	5,566	$620K	0.0%	$91.34	+8.5%	—	880770102
TRGP	TARGA RES CORP	8,114	$617K	0.0%	$65.10	+5.1%	—	87612G101
CMS	CMS ENERGY CORP	10,470	$615K	0.0%	$42.53	+30.6%	—	125896100
PFG	PRINCIPAL FINANCIAL GROUP IN	8,105	$615K	0.0%	$39.60	+65.3%	—	74251V102
NDAQ	NASDAQ INC	12,156	$606K	0.0%	$49.13	+6.1%	—	631103108
ATO	ATMOS ENERGY CORP	5,187	$603K	0.0%	$92.08	+17.7%	—	049560105
LW	LAMB WESTON HLDGS INC	5,230	$601K	0.0%	$64.71	+63.8%	—	513272104
RF	REGIONS FINANCIAL CORP NEW	33,683	$600K	0.0%	$11.13	+40.3%	—	7591EP100
IRM	IRON MTN INC DEL	10,469	$595K	0.0%	$29.20	+70.9%	—	46284V101
NTAP	NETAPP INC	7,679	$587K	0.0%	$44.35	+43.8%	—	64110D104
IEX	IDEX CORP	2,713	$584K	0.0%	$163.66	+23.9%	—	45167R104
BRO	BROWN & BROWN INC	8,451	$582K	0.0%	$56.32	+11.1%	—	115236101
CAG	CONAGRA BRANDS INC	17,120	$577K	0.0%	$24.10	+30.3%	—	205887102
BBY	BEST BUY INC	6,986	$573K	0.0%	$47.49	+38.2%	—	086516101
GRMN	GARMIN LTD	5,493	$573K	0.0%	$81.72	+18.7%	—	H2906T109
DGX	QUEST DIAGNOSTICS INC	4,021	$565K	0.0%	$85.63	+53.0%	—	74834L100
WAT	WATERS CORP	2,119	$565K	0.0%	$201.73	+38.0%	—	941848103
SJM	SMUCKER J M CO	3,828	$565K	0.0%	$94.85	+46.0%	—	832696405
PAYC	PAYCOM SOFTWARE INC	1,745	$561K	0.0%	$294.55	-1.8%	—	70432V102
EXPE	EXPEDIA GROUP INC	5,119	$560K	0.0%	$113.81	-14.6%	—	30212P303
HBAN	HUNTINGTON BANCSHARES INC	51,822	$559K	0.0%	$9.42	+0.6%	—	446150104
NTRS	NORTHERN TR CORP	7,479	$554K	0.0%	$69.49	+1.2%	—	665859104
FDS	FACTSET RESH SYS INC	1,376	$551K	0.0%	$420.47	-6.6%	—	303075105
CINF	CINCINNATI FINL CORP	5,644	$549K	0.0%	$82.12	+17.4%	—	172062101
SNA	SNAP ON INC	1,900	$548K	0.0%	$145.89	+65.6%	—	833034101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,846	$546K	0.0%	$433.11	-35.2%	—	989207105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,023	$544K	0.0%	$305.41	-6.1%	—	83417M104
PTC	PTC INC	3,824	$544K	0.0%	$129.88	+2.0%	—	69370C100
J	JACOBS SOLUTIONS INC	4,554	$541K	0.0%	$100.68	-7.5%	—	46982L108
ESS	ESSEX PPTY TR INC	2,304	$540K	0.0%	$205.18	-3.9%	—	297178105
JBHT	HUNT J B TRANS SVCS INC	2,977	$539K	0.0%	$120.51	+40.6%	—	445658107
RVTY	REVVITY INC	4,503	$535K	0.0%	$117.58	+3.8%	—	714046109
—	INTERPUBLIC GROUP COS INC	13,858	$535K	0.0%	$18.69	+81.6%	—	460690100
EQT	EQT CORP	12,982	$534K	0.0%	$38.26	-11.1%	—	26884L109
LKQ	LKQ CORP	9,115	$531K	0.0%	$32.03	+60.9%	—	501889208
—	AMCOR PLC	52,821	$527K	0.0%	$8.91	+4.8%	—	G0250X107
EG	EVEREST RE GROUP LTD	1,539	$526K	0.0%	$236.14	+46.4%	—	G3223R108
POOL	POOL CORP	1,401	$525K	0.0%	$347.34	-5.1%	—	73278L105
CBOE	CBOE GLOBAL MKTS INC	3,790	$523K	0.0%	$93.24	+42.5%	—	12503M108
TSN	TYSON FOODS INC	10,252	$523K	0.0%	$53.41	-7.2%	—	902494103
SYF	SYNCHRONY FINANCIAL	15,385	$522K	0.0%	$26.99	+6.7%	—	87165B103
SWK	STANLEY BLACK & DECKER INC	5,497	$515K	0.0%	$98.28	-24.2%	—	854502101
—	MARATHON OIL CORP	22,170	$510K	0.0%	$17.50	—	—	565849106
—	BUNGE LIMITED	5,406	$510K	0.0%	$95.48	—	—	G16962105
AVY	AVERY DENNISON CORP	2,898	$498K	0.0%	$119.70	+36.0%	—	053611109
AES	AES CORP	24,027	$498K	0.0%	$14.03	+39.1%	—	00130H105
AXON	AXON ENTERPRISE INC	2,520	$492K	0.0%	$207.16	0.0%	—	05464C101
AKAM	AKAMAI TECHNOLOGIES INC	5,464	$491K	0.0%	$86.01	-0.4%	—	00971T101
TXT	TEXTRON INC	7,240	$490K	0.0%	$44.42	+48.1%	—	883203101
CF	CF INDS HLDGS INC	6,997	$486K	0.0%	$42.31	+54.9%	—	125269100
EVRG	EVERGY INC	8,245	$482K	0.0%	$47.38	+13.8%	—	30034W106
NDSN	NORDSON CORP	1,932	$479K	0.0%	$217.14	-0.7%	—	655663102
UDR	UDR INC	11,107	$477K	0.0%	$36.54	+1.1%	—	902653104
MGM	MGM RESORTS INTERNATIONAL	10,839	$476K	0.0%	$30.02	+42.3%	—	552953101
KMX	CARMAX INC	5,679	$475K	0.0%	$77.63	-5.7%	—	143130102
LNT	ALLIANT ENERGY CORP	9,024	$474K	0.0%	$43.59	+12.5%	—	018802108
TRMB	TRIMBLE INC	8,893	$471K	0.0%	$70.97	-31.1%	—	896239100
LYV	LIVE NATION ENTERTAINMENT IN	5,167	$471K	0.0%	$68.72	+13.6%	—	538034109
FMC	FMC CORP	4,489	$468K	0.0%	$77.68	+29.0%	—	302491303
EPAM	EPAM SYS INC	2,079	$467K	0.0%	$569.40	-55.8%	—	29414B104
MAS	MASCO CORP	8,080	$464K	0.0%	$38.91	+28.3%	—	574599106
TECH	BIO-TECHNE CORP	5,652	$461K	0.0%	$86.89	-8.7%	—	09073M104
CFG	CITIZENS FINL GROUP INC	17,374	$453K	0.0%	$25.44	-3.8%	—	174610105
TAP	MOLSON COORS BEVERAGE CO	6,740	$444K	0.0%	$38.76	+46.5%	—	60871R209
KIM	KIMCO RLTY CORP	22,253	$439K	0.0%	$16.07	+2.9%	—	49446R109
JKHY	HENRY JACK & ASSOC INC	2,616	$438K	0.0%	$142.85	+5.2%	—	426281101
BF/B	BROWN FORMAN CORP	6,566	$438K	0.0%	$57.47	+5.1%	—	115637209
LDOS	LEIDOS HOLDINGS INC	4,924	$436K	0.0%	$85.72	-3.7%	—	525327102
WDC	WESTERN DIGITAL CORP.	11,485	$436K	0.0%	$39.39	-29.6%	—	958102105
VTRS	VIATRIS INC	43,042	$430K	0.0%	$12.36	-31.5%	—	92556V106
HST	HOST HOTELS & RESORTS INC	25,532	$430K	0.0%	$12.45	+15.9%	—	44107P104
WRB	BERKLEY W R CORP	7,208	$429K	0.0%	$31.13	+17.7%	—	084423102
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,913	$428K	0.0%	$77.10	-26.6%	—	G7997R103
DPZ	DOMINOS PIZZA INC	1,269	$428K	0.0%	$353.87	-14.2%	—	25754A201
PKG	PACKAGING CORP AMER	3,228	$427K	0.0%	$98.97	+25.4%	—	695156109
AAL	AMERICAN AIRLS GROUP INC	23,436	$420K	0.0%	$14.12	+3.9%	—	02376R102
MTCH	MATCH GROUP INC NEW	9,996	$418K	0.0%	$132.38	-73.0%	—	57667L107
HRL	HORMEL FOODS CORP	10,398	$418K	0.0%	$37.46	-2.4%	—	440452100
MOS	MOSAIC CO NEW	11,922	$417K	0.0%	$26.90	+33.2%	—	61945C103
CPT	CAMDEN PPTY TR	3,832	$417K	0.0%	$127.90	-24.1%	—	133131102
CE	CELANESE CORP DEL	3,593	$416K	0.0%	$100.79	+3.7%	—	150870103
INCY	INCYTE CORP	6,647	$414K	0.0%	$96.02	-30.4%	—	45337C102
BWA	BORGWARNER INC	8,413	$411K	0.0%	$32.21	+23.1%	—	099724106
TFX	TELEFLEX INCORPORATED	1,686	$408K	0.0%	$298.60	-17.9%	—	879369106
NI	NISOURCE INC	14,828	$406K	0.0%	$23.09	+10.4%	—	65473P105
L	LOEWS CORP	6,790	$403K	0.0%	$47.53	+20.7%	—	540424108
IP	INTERNATIONAL PAPER CO	12,458	$396K	0.0%	$30.19	-3.7%	—	460146103
DOC	HEALTHPEAK PROPERTIES INC	19,636	$395K	0.0%	$24.76	-28.9%	—	42250P103
CZR	CAESARS ENTERTAINMENT INC NE	7,725	$394K	0.0%	$78.62	-42.2%	—	12769G100
CHRW	C H ROBINSON WORLDWIDE INC	4,180	$394K	0.0%	$66.96	+35.0%	—	12541W209
WYNN	WYNN RESORTS LTD	3,717	$393K	0.0%	$87.89	+18.6%	—	983134107
CRL	CHARLES RIV LABS INTL INC	1,837	$386K	0.0%	$313.06	-36.4%	—	159864107
PNR	PENTAIR PLC	5,921	$382K	0.0%	$49.16	+13.7%	—	G7S00T104
HSIC	HENRY SCHEIN INC	4,703	$381K	0.0%	$69.45	+13.8%	—	806407102
GEN	GEN DIGITAL INC	20,419	$379K	0.0%	$17.25	-3.9%	—	668771108
APA	APA CORPORATION	11,078	$379K	0.0%	$25.09	+26.0%	—	03743Q108
ALLE	ALLEGION PLC	3,157	$379K	0.0%	$99.04	+6.6%	—	G0176J109
ETSY	ETSY INC	4,428	$375K	0.0%	$126.99	-25.8%	—	29786A106
—	CERIDIAN HCM HLDG INC	5,565	$373K	0.0%	$90.65	-29.0%	—	15677J108
QRVO	QORVO INC	3,586	$366K	0.0%	$92.44	+3.8%	—	74736K101
—	JUNIPER NETWORKS INC	11,544	$362K	0.0%	$24.86	—	—	48203R104
EMN	EASTMAN CHEM CO	4,277	$358K	0.0%	$64.54	+13.4%	—	277432100
UHS	UNIVERSAL HLTH SVCS INC	2,259	$356K	0.0%	$108.51	+27.0%	—	913903100
TPR	TAPESTRY INC	8,321	$356K	0.0%	$24.23	+59.8%	—	876030107
ROL	ROLLINS INC	8,314	$356K	0.0%	$34.58	+13.6%	—	775711104
MKTX	MARKETAXESS HLDGS INC	1,352	$353K	0.0%	$337.60	-15.1%	—	57060D108
GL	GLOBE LIFE INC	3,190	$350K	0.0%	$81.71	+28.7%	—	37959E102
REG	REGENCY CTRS CORP	5,524	$341K	0.0%	$42.04	+26.8%	—	758849103
GNRC	GENERAC HLDGS INC	2,233	$333K	0.0%	$288.03	-60.4%	—	368736104
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,226	$331K	0.0%	$20.44	-25.1%	—	G66721104
PNW	PINNACLE WEST CAP CORP	4,066	$331K	0.0%	$66.66	+7.1%	—	723484101
CPB	CAMPBELL SOUP CO	7,203	$329K	0.0%	$40.26	+16.6%	—	134429109
FOXA	FOX CORP	9,658	$328K	0.0%	$31.77	-0.4%	—	35137L105
HII	HUNTINGTON INGALLS INDS INC	1,432	$326K	0.0%	$182.28	+7.4%	—	446413106
AOS	SMITH A O CORP	4,471	$325K	0.0%	$53.02	+23.3%	—	831865209
FFIV	F5 INC	2,171	$318K	0.0%	$161.98	-12.2%	—	315616102
KEY	KEYCORP	33,574	$310K	0.0%	$11.87	-24.1%	—	493267108
NRG	NRG ENERGY INC	8,265	$309K	0.0%	$30.71	+4.5%	—	629377508
BBWI	BATH & BODY WORKS INC	8,219	$308K	0.0%	$56.37	-39.9%	—	070830104
XRAY	DENTSPLY SIRONA INC	7,627	$305K	0.0%	$46.23	-14.0%	—	24906P109
HAS	HASBRO INC	4,677	$303K	0.0%	$75.28	-30.9%	—	418056107
BXP	BOSTON PROPERTIES INC	5,123	$295K	0.0%	$79.62	-44.0%	—	101121101
WHR	WHIRLPOOL CORP	1,966	$293K	0.0%	$170.84	-19.6%	—	963320106
RHI	ROBERT HALF INTL INC	3,868	$291K	0.0%	$69.75	+2.3%	—	770323103
—	PARAMOUNT GLOBAL	18,200	$290K	0.0%	$35.25	—	—	92556H206
BIO	BIO RAD LABS INC	766	$290K	0.0%	$484.99	-16.1%	—	090572207
—	CATALENT INC	6,465	$280K	0.0%	$93.08	—	—	148806102
IVZ	INVESCO LTD	16,447	$276K	0.0%	$13.85	+2.5%	—	G491BT108
BEN	FRANKLIN RESOURCES INC	10,248	$274K	0.0%	$21.85	+2.0%	—	354613101
NWSA	NEWS CORP NEW	13,675	$267K	0.0%	$15.07	+18.0%	—	65249B109
—	WESTROCK CO	9,194	$267K	0.0%	$36.84	—	—	96145D105
FRT	FEDERAL RLTY INVT TR NEW	2,634	$255K	0.0%	$101.42	-17.6%	—	313745101
ALK	ALASKA AIR GROUP INC	4,592	$244K	0.0%	$45.46	0.0%	—	011659109
AIZ	ASSURANT INC	1,908	$240K	0.0%	$127.33	-6.4%	—	04621X108
VFC	V F CORP	11,859	$226K	0.0%	$63.94	-67.9%	—	918204108
DXC	DXC TECHNOLOGY CO	8,173	$218K	0.0%	$28.53	-12.8%	—	23355L106
SEE	SEALED AIR CORP NEW	5,183	$207K	0.0%	$51.61	-22.5%	—	81211K100
CMA	COMERICA INC	4,727	$200K	0.0%	$47.18	-25.4%	—	200340107
NWL	NEWELL BRANDS INC	13,527	$118K	0.0%	$16.13	-44.9%	—	651229106