Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $4.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 878,445 | $98.92M | 2.4% | $123.88 | -8.8% | COM | 46625H100 |
| C | CITIGROUP INC | 1,834,643 | $84.38M | 2.0% | $52.23 | -16.2% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 319,320 | $82.01M | 2.0% | $234.07 | +12.5% | COM | 594918104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 561,978 | $81.5M | 1.9% | $140.55 | +1.2% | COM | 015271109 |
| MRK | MERCK & CO INC | 843,454 | $76.9M | 1.8% | $65.65 | +20.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 266,283 | $73.03M | 1.7% | $254.07 | +5.9% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 275,270 | $70.36M | 1.7% | $201.87 | +10.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 905,591 | $70.15M | 1.7% | $69.86 | -1.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 286,011 | $64.84M | 1.6% | $211.92 | -7.2% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 402,158 | $61.79M | 1.5% | $161.43 | -6.5% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 553,613 | $58.05M | 1.4% | $125.15 | -14.8% | COM | 854502101 |
| AAPL | APPLE INC | 397,203 | $54.3M | 1.3% | $125.18 | +18.7% | COM | 037833100 |
| CE | CELANESE CORP DEL | 449,034 | $52.81M | 1.3% | $134.98 | +0.0% | COM | 150870103 |
| NSC | NORFOLK SOUTHN CORP | 228,400 | $51.91M | 1.2% | $229.61 | -1.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 977,497 | $49.61M | 1.2% | $41.69 | -3.8% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 116,267 | $49.55M | 1.2% | $512.91 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 148,610 | $46.88M | 1.1% | $343.12 | -1.7% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 200,986 | $46.16M | 1.1% | $170.41 | +29.0% | COM | 49714P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,603 | $43.79M | 1.0% | $470.94 | +15.7% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 205,783 | $40.75M | 1.0% | $243.76 | -24.5% | CL A COM | 922475108 |
| LII | LENNOX INTL INC | 192,298 | $39.73M | 0.9% | $209.30 | 0.0% | COM | 526107107 |
| CMI | CUMMINS INC | 203,901 | $39.46M | 0.9% | $202.20 | -9.5% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 232,187 | $39.1M | 0.9% | $147.33 | +1.9% | COM | 22822V101 |
| TRU | TRANSUNION | 469,786 | $37.58M | 0.9% | $92.77 | -9.1% | COM | 89400J107 |
| DHI | D R HORTON INC | 557,908 | $36.93M | 0.9% | $75.46 | -10.2% | COM | 23331A109 |
| MS | MORGAN STANLEY | 476,004 | $36.2M | 0.9% | $74.24 | -2.4% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 422,343 | $34.63M | 0.8% | $65.26 | +24.0% | COM | 718546104 |
| SUI | SUN CMNTYS INC | 207,584 | $33.08M | 0.8% | $150.04 | — | COM | 866674104 |
| MSCI | MSCI INC | 79,701 | $32.85M | 0.8% | $420.19 | -0.6% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 133,265 | $32.05M | 0.8% | $229.71 | -3.8% | COM | 009158106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,083,702 | $31.82M | 0.8% | $20.31 | — | COM | 58463J304 |
| GPN | GLOBAL PMTS INC | 286,600 | $31.71M | 0.8% | $164.65 | -25.9% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 660,938 | $31.35M | 0.7% | $40.78 | 0.0% | COM | 89832Q109 |
| BBY | BEST BUY INC | 475,517 | $31M | 0.7% | $88.37 | -21.0% | COM | 086516101 |
| — | M D C HLDGS INC | 920,417 | $29.74M | 0.7% | $46.62 | — | COM | 552676108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 200,268 | $28.88M | 0.7% | $161.47 | -7.8% | COM | 33616C100 |
| RGLD | ROYAL GOLD INC | 269,683 | $28.8M | 0.7% | $107.32 | +15.2% | COM | 780287108 |
| CHE | CHEMED CORP NEW | 60,609 | $28.45M | 0.7% | $479.52 | +0.4% | COM | 16359R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 322,845 | $28.24M | 0.7% | $75.63 | +5.2% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 169,379 | $27.95M | 0.7% | $216.47 | -19.4% | COM | 79466L302 |
| TTC | TORO CO | 365,205 | $27.68M | 0.7% | $93.41 | -13.1% | COM | 891092108 |
| CMCSA | COMCAST CORP NEW | 693,149 | $27.2M | 0.7% | $45.06 | -14.9% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 269,061 | $27.1M | 0.6% | $94.74 | +4.4% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 152,161 | $27.01M | 0.6% | $141.29 | +13.2% | COM | 478160104 |
| — | BLACKROCK INC | 43,155 | $26.28M | 0.6% | $653.29 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 471,214 | $26.15M | 0.6% | $36.27 | +47.3% | COM | 682680103 |
| AVGO | BROADCOM INC | 53,202 | $25.85M | 0.6% | $41.67 | +25.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 235,212 | $25.55M | 0.6% | $108.71 | -2.4% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 269,560 | $25.35M | 0.6% | $103.31 | -1.5% | COM | 45866F104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 659,827 | $25.15M | 0.6% | $28.67 | -1.8% | COM CL A | 32055Y201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 674,100 | $24.91M | 0.6% | $30.31 | +7.0% | FNF GROUP COM | 31620R303 |
| DPZ | DOMINOS PIZZA INC | 62,724 | $24.44M | 0.6% | $377.02 | -6.8% | COM | 25754A201 |
| EA | ELECTRONIC ARTS INC | 200,262 | $24.36M | 0.6% | $129.81 | -3.7% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 317,503 | $24.25M | 0.6% | $74.69 | -5.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 226,540 | $24.06M | 0.6% | $127.12 | -1.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 559,710 | $23.87M | 0.6% | $40.87 | +4.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 137,204 | $23.85M | 0.6% | $175.27 | -5.1% | COM | 438516106 |
| BALL | BALL CORP | 341,965 | $23.52M | 0.6% | $77.41 | -6.9% | COM | 058498106 |
| WMT | WALMART INC | 192,125 | $23.36M | 0.6% | $43.55 | +1.1% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,990 | $23.06M | 0.6% | $472.61 | -13.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 93,214 | $23.01M | 0.6% | $195.43 | +15.8% | COM | 580135101 |
| AMGN | AMGEN INC | 93,323 | $22.7M | 0.5% | $191.01 | +14.4% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 55,072 | $21.73M | 0.5% | $389.73 | +9.0% | COM | 776696106 |
| POOL | POOL CORP | 61,737 | $21.68M | 0.5% | $346.48 | +9.0% | COM | 73278L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 144,761 | $21.54M | 0.5% | $137.66 | +2.4% | COM | 030420103 |
| RGEN | REPLIGEN CORP | 130,874 | $21.25M | 0.5% | $222.60 | -29.0% | COM | 759916109 |
| RMD | RESMED INC | 100,585 | $21.09M | 0.5% | $217.95 | -5.5% | COM | 761152107 |
| EME | EMCOR GROUP INC | 199,492 | $20.54M | 0.5% | $104.97 | +0.7% | COM | 29084Q100 |
| GOOGL | ALPHABET INC | 9,346 | $20.37M | 0.5% | $97.95 | +19.3% | CAP STK CL A | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 169,713 | $20.16M | 0.5% | $120.92 | -0.9% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 45,142 | $19.41M | 0.5% | $299.96 | +32.6% | COM | 539830109 |
| AME | AMETEK INC | 173,762 | $19.09M | 0.5% | $118.50 | +0.1% | COM | 031100100 |
| FOXF | FOX FACTORY HLDG CORP | 232,124 | $18.7M | 0.4% | $117.60 | -28.4% | COM | 35138V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 124,220 | $18.64M | 0.4% | $133.73 | +12.9% | COM | 127387108 |
| WGO | WINNEBAGO INDS INC | 371,511 | $18.04M | 0.4% | $56.11 | -7.9% | COM | 974637100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125,350 | $17.87M | 0.4% | $142.13 | -4.2% | COM | 11133T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,055 | $17.86M | 0.4% | $316.50 | +1.8% | COM | 955306105 |
| BLD | TOPBUILD CORP | 104,413 | $17.45M | 0.4% | $209.87 | -12.8% | COM | 89055F103 |
| TFX | TELEFLEX INCORPORATED | 70,515 | $17.34M | 0.4% | $331.73 | -14.5% | COM | 879369106 |
| ALL | ALLSTATE CORP | 135,908 | $17.22M | 0.4% | $97.70 | +22.8% | COM | 020002101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 282,678 | $17.18M | 0.4% | $46.83 | +5.7% | COM NEW | 19239V302 |
| BXMT | BLACKSTONE MTG TR INC | 617,365 | $17.08M | 0.4% | $30.89 | — | COM CL A | 09257W100 |
| STT | STATE STR CORP | 271,813 | $16.76M | 0.4% | $66.50 | -6.4% | COM | 857477103 |
| ITT | ITT INC | 248,071 | $16.68M | 0.4% | $75.01 | -5.0% | COM | 45073V108 |
| ASML | ASML HOLDING N V | 34,944 | $16.63M | 0.4% | $709.89 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 54,708 | $16.61M | 0.4% | $285.37 | +5.7% | COM | 871607107 |
| NEOG | NEOGEN CORP | 686,703 | $16.54M | 0.4% | $26.83 | 0.0% | COM | 640491106 |
| CTAS | CINTAS CORP | 44,193 | $16.51M | 0.4% | $80.93 | +16.5% | COM | 172908105 |
| WEN | WENDYS CO | 843,419 | $15.92M | 0.4% | $21.96 | -13.7% | COM | 95058W100 |
| GL | GLOBE LIFE INC | 161,198 | $15.71M | 0.4% | $91.63 | +3.9% | COM | 37959E102 |
| ZTS | ZOETIS INC | 90,796 | $15.61M | 0.4% | $168.73 | -1.2% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 43,786 | $14.76M | 0.4% | $321.06 | +7.7% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 115,120 | $14.71M | 0.4% | $124.91 | 0.0% | COM | 747525103 |
| TREX | TREX CO INC | 269,193 | $14.65M | 0.4% | $60.33 | 0.0% | COM | 89531P105 |
| TROW | PRICE T ROWE GROUP INC | 128,894 | $14.64M | 0.4% | $128.12 | -16.4% | COM | 74144T108 |
| MRCY | MERCURY SYS INC | 224,476 | $14.44M | 0.3% | $71.22 | -16.2% | COM | 589378108 |
| BAX | BAXTER INTL INC | 224,719 | $14.43M | 0.3% | $66.43 | 0.0% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 27,816 | $14.29M | 0.3% | $319.66 | +47.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,643 | $14.28M | 0.3% | $119.25 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 130,244 | $14.15M | 0.3% | $35.34 | -19.5% | COM | 217204106 |
| AVY | AVERY DENNISON CORP | 85,877 | $13.9M | 0.3% | $171.87 | -6.9% | COM | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,651 | $13.75M | 0.3% | $418.36 | -0.4% | COM | 879360105 |
| NVDA | NVIDIA CORPORATION | 89,367 | $13.55M | 0.3% | $19.16 | -1.6% | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 48,095 | $13.47M | 0.3% | $328.89 | -12.1% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 87,531 | $13.35M | 0.3% | $45.55 | +10.3% | COM | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 51,822 | $13.23M | 0.3% | $58.18 | -25.0% | COM | 243537107 |
| PHM | PULTE GROUP INC | 331,146 | $13.12M | 0.3% | $44.43 | -8.4% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 51,551 | $13.07M | 0.3% | $270.11 | -16.2% | COM | 235851102 |
| FICO | FAIR ISAAC CORP | 32,250 | $12.93M | 0.3% | $475.60 | -17.1% | COM | 303250104 |
| VRSN | VERISIGN INC | 76,475 | $12.8M | 0.3% | $181.84 | 0.0% | COM | 92343E102 |
| KLAC | KLA CORP | 40,090 | $12.79M | 0.3% | $313.89 | +3.1% | COM NEW | 482480100 |
| BAC | BK OF AMERICA CORP | 406,534 | $12.65M | 0.3% | $30.79 | +6.3% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,104 | $12.59M | 0.3% | $169.70 | +31.7% | COM | 502431109 |
| CFG | CITIZENS FINL GROUP INC | 351,185 | $12.53M | 0.3% | $33.57 | 0.0% | COM | 174610105 |
| MAS | MASCO CORP | 240,901 | $12.19M | 0.3% | $51.14 | -3.5% | COM | 574599106 |
| V | VISA INC | 60,971 | $12M | 0.3% | $209.35 | -4.0% | COM CL A | 92826C839 |
| AGNC | AGNC INVT CORP | 1,072,950 | $11.88M | 0.3% | $15.70 | — | COM | 00123Q104 |
| GRMN | GARMIN LTD | 119,410 | $11.73M | 0.3% | $110.13 | -11.9% | SHS | H2906T109 |
| PKX | POSCO HOLDINGS INC | 263,489 | $11.73M | 0.3% | $58.98 | — | SPONSORED ADR | 693483109 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,384 | $11.62M | 0.3% | $137.16 | -29.5% | COM | 83088M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 98,191 | $11.52M | 0.3% | $120.12 | -3.4% | COM NEW | 759351604 |
| TSN | TYSON FOODS INC | 128,295 | $11.04M | 0.3% | $59.97 | +32.3% | CL A | 902494103 |
| LOW | LOWES COS INC | 62,822 | $10.97M | 0.3% | $160.85 | +11.6% | COM | 548661107 |
| EQH | EQUITABLE HLDGS INC | 419,277 | $10.93M | 0.3% | $29.05 | -9.1% | COM | 29452E101 |
| ES | EVERSOURCE ENERGY | 128,490 | $10.85M | 0.3% | $70.27 | +8.6% | COM | 30040W108 |
| HUM | HUMANA INC | 23,115 | $10.82M | 0.3% | $385.65 | +11.1% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 65,782 | $10.72M | 0.3% | $114.59 | +39.8% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 40,969 | $10.43M | 0.2% | $270.16 | -11.7% | CL A | 518439104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,748 | $10.41M | 0.2% | $207.19 | -1.5% | SHS | G96629103 |
| EQIX | EQUINIX INC | 15,190 | $9.98M | 0.2% | $629.21 | +2.2% | COM | 29444U700 |
| HPQ | HP INC | 303,333 | $9.943M | 0.2% | $24.90 | +28.8% | COM | 40434L105 |
| WHR | WHIRLPOOL CORP | 64,121 | $9.93M | 0.2% | $200.85 | -13.4% | COM | 963320106 |
| GGG | GRACO INC | 165,715 | $9.846M | 0.2% | $67.52 | -11.3% | COM | 384109104 |
| MU | MICRON TECHNOLOGY INC | 177,813 | $9.829M | 0.2% | $73.27 | -9.2% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 733,689 | $9.729M | 0.2% | $12.65 | +7.7% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 72,938 | $9.699M | 0.2% | $117.78 | +7.8% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 269,044 | $9.594M | 0.2% | $36.47 | +2.3% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 44,163 | $9.583M | 0.2% | $198.22 | +9.6% | COM | 46266C105 |
| GOOG | ALPHABET INC | 4,378 | $9.576M | 0.2% | $112.87 | +3.9% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 186,438 | $9.548M | 0.2% | $46.13 | +24.2% | COM | 466313103 |
| INTU | INTUIT | 24,605 | $9.484M | 0.2% | $440.24 | -8.1% | COM | 461202103 |
| STE | STERIS PLC | 45,877 | $9.458M | 0.2% | $177.71 | +22.7% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 119,024 | $9.102M | 0.2% | $81.21 | +15.3% | COM | 007903107 |
| NKE | NIKE INC | 87,066 | $8.898M | 0.2% | $130.93 | -15.0% | CL B | 654106103 |
| RITM | NEW RESIDENTIAL INVT CORP | 948,095 | $8.836M | 0.2% | $11.25 | — | COM NEW | 64828T201 |
| EOG | EOG RES INC | 76,895 | $8.492M | 0.2% | $62.50 | +69.2% | COM | 26875P101 |
| BX | BLACKSTONE INC | 92,118 | $8.404M | 0.2% | $58.60 | +64.0% | COM | 09260D107 |
| — | HESS CORP | 76,929 | $8.149M | 0.2% | $73.50 | — | COM | 42809H107 |
| IWD | ISHARES TR | 54,822 | $7.948M | 0.2% | $149.00 | — | RUS 1000 VAL ETF | 464287598 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,359 | $7.781M | 0.2% | $110.84 | +15.9% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 36,880 | $7.337M | 0.2% | $227.77 | -0.8% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 33,240 | $6.967M | 0.2% | $177.79 | +17.4% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 98,936 | $6.753M | 0.2% | $47.23 | +19.6% | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,113 | $6.495M | 0.2% | $147.98 | -3.9% | COM | 49338L103 |
| CBU | COMMUNITY BK SYS INC | 98,972 | $6.262M | 0.1% | $63.10 | -8.2% | COM | 203607106 |
| DG | DOLLAR GEN CORP NEW | 24,896 | $6.11M | 0.1% | $188.70 | +16.1% | COM | 256677105 |
| FAF | FIRST AMERN FINL CORP | 112,329 | $5.944M | 0.1% | $48.18 | +5.8% | COM | 31847R102 |
| ROL | ROLLINS INC | 166,770 | $5.823M | 0.1% | $33.19 | -1.2% | COM | 775711104 |
| PRI | PRIMERICA INC | 48,116 | $5.759M | 0.1% | $143.22 | -12.2% | COM | 74164M108 |
| HDB | HDFC BANK LTD | 104,373 | $5.736M | 0.1% | $66.79 | — | SPONSORED ADS | 40415F101 |
| CABO | CABLE ONE INC | 4,333 | $5.586M | 0.1% | $1564.57 | -23.9% | COM | 12685J105 |
| LULU | LULULEMON ATHLETICA INC | 20,439 | $5.572M | 0.1% | $377.06 | -15.0% | COM | 550021109 |
| YETI | YETI HLDGS INC | 121,081 | $5.239M | 0.1% | $76.59 | -36.6% | COM | 98585X104 |
| SCL | STEPAN CO | 51,539 | $5.223M | 0.1% | $122.64 | -15.7% | COM | 858586100 |
| WERN | WERNER ENTERPRISES INC | 135,242 | $5.213M | 0.1% | $43.63 | -9.7% | COM | 950755108 |
| WDFC | WD 40 CO | 25,855 | $5.207M | 0.1% | $217.19 | -19.3% | COM | 929236107 |
| KBH | KB HOME | 180,144 | $5.127M | 0.1% | $38.18 | -21.3% | COM | 48666K109 |
| MBUU | MALIBU BOATS INC | 96,901 | $5.108M | 0.1% | $67.74 | -19.9% | COM CL A | 56117J100 |
| GOLF | ACUSHNET HLDGS CORP | 122,418 | $5.102M | 0.1% | $42.34 | -2.7% | COM | 005098108 |
| RACE | FERRARI N V | 27,364 | $5.021M | 0.1% | $223.20 | -10.8% | COM | N3167Y103 |
| BMRC | BANK MARIN BANCORP | 157,373 | $5.001M | 0.1% | $27.17 | 0.0% | COM | 063425102 |
| WING | WINGSTOP INC | 66,635 | $4.982M | 0.1% | $129.34 | -32.7% | COM | 974155103 |
| DIOD | DIODES INC | 76,921 | $4.967M | 0.1% | $83.52 | -12.7% | COM | 254543101 |
| AXP | AMERICAN EXPRESS CO | 35,427 | $4.911M | 0.1% | $124.36 | +26.7% | COM | 025816109 |
| — | SAPIENS INTL CORP N V | 202,691 | $4.903M | 0.1% | $28.37 | — | SHS | G7T16G103 |
| COST | COSTCO WHSL CORP NEW | 10,226 | $4.901M | 0.1% | $335.21 | +44.7% | COM | 22160K105 |
| MKSI | MKS INSTRS INC | 47,574 | $4.883M | 0.1% | $144.19 | -21.7% | COM | 55306N104 |
| UNP | UNION PAC CORP | 22,893 | $4.883M | 0.1% | $196.39 | +6.3% | COM | 907818108 |
| GBCI | GLACIER BANCORP INC NEW | 102,375 | $4.855M | 0.1% | $47.52 | -12.1% | COM | 37637Q105 |
| SIGI | SELECTIVE INS GROUP INC | 55,480 | $4.824M | 0.1% | $70.06 | +9.4% | COM | 816300107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 115,010 | $4.773M | 0.1% | $38.64 | +6.1% | COM | 293712105 |
| DOV | DOVER CORP | 39,283 | $4.766M | 0.1% | $119.60 | +7.9% | COM | 260003108 |
| BRC | BRADY CORP | 100,758 | $4.76M | 0.1% | $48.31 | -10.4% | CL A | 104674106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,624 | $4.701M | 0.1% | $99.39 | 0.0% | COM | 109194100 |
| MEDP | MEDPACE HLDGS INC | 31,347 | $4.692M | 0.1% | $161.01 | -10.1% | COM | 58506Q109 |
| — | PARAMOUNT GLOBAL | 189,445 | $4.676M | 0.1% | $45.20 | — | CLASS B COM | 92556H206 |
| ADC | AGREE RLTY CORP | 64,444 | $4.649M | 0.1% | $67.15 | — | COM | 008492100 |
| WWW | WOLVERINE WORLD WIDE INC | 227,595 | $4.588M | 0.1% | $18.64 | 0.0% | COM | 978097103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 325,346 | $4.581M | 0.1% | $14.08 | — | COM SHS BEN INT | 456237106 |
| ESNT | ESSENT GROUP LTD | 117,407 | $4.567M | 0.1% | $41.86 | -8.8% | COM | G3198U102 |
| HLNE | HAMILTON LANE INC | 67,930 | $4.563M | 0.1% | $89.29 | -22.8% | CL A | 407497106 |
| HLF | HERBALIFE NUTRITION LTD | 221,527 | $4.53M | 0.1% | $24.72 | 0.0% | COM SHS | G4412G101 |
| LZB | LA Z BOY INC | 190,228 | $4.51M | 0.1% | $25.72 | 0.0% | COM | 505336107 |
| DINO | HF SINCLAIR CORP | 99,309 | $4.485M | 0.1% | $30.32 | +27.9% | COM | 403949100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 117,786 | $4.459M | 0.1% | $41.45 | -22.5% | COM | 41068X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,290 | $4.458M | 0.1% | $130.65 | -0.6% | CL A | 942749102 |
| COLB | COLUMBIA BKG SYS INC | 155,421 | $4.453M | 0.1% | $24.00 | 0.0% | COM | 197236102 |
| CASH | META FINL GROUP INC | 114,472 | $4.427M | 0.1% | $41.98 | +0.1% | COM | 59100U108 |
| PLOW | DOUGLAS DYNAMICS INC | 153,757 | $4.419M | 0.1% | $41.59 | -25.2% | COM | 25960R105 |
| FORM | FORMFACTOR INC | 113,376 | $4.391M | 0.1% | $42.25 | -8.7% | COM | 346375108 |
| ADUS | ADDUS HOMECARE CORP | 52,673 | $4.386M | 0.1% | $86.88 | -3.5% | COM | 006739106 |
| FN | FABRINET | 53,684 | $4.353M | 0.1% | $91.52 | -1.7% | SHS | G3323L100 |
| AUDC | AUDIOCODES LTD | 197,357 | $4.35M | 0.1% | $25.05 | -19.6% | ORD | M15342104 |
| ALGT | ALLEGIANT TRAVEL CO | 38,247 | $4.326M | 0.1% | $139.13 | 0.0% | COM | 01748X102 |
| SON | SONOCO PRODS CO | 75,510 | $4.307M | 0.1% | $50.73 | +1.8% | COM | 835495102 |
| CGNX | COGNEX CORP | 100,509 | $4.274M | 0.1% | $54.60 | 0.0% | COM | 192422103 |
| SPSC | SPS COMM INC | 37,210 | $4.206M | 0.1% | $123.88 | -8.7% | COM | 78463M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,209 | $4.195M | 0.1% | $28.92 | -3.7% | COM | 169656105 |
| — | GLATFELTER CORPORATION | 607,947 | $4.182M | 0.1% | $6.88 | — | COM | 377320106 |
| HLI | HOULIHAN LOKEY INC | 52,466 | $4.141M | 0.1% | $61.62 | +26.9% | CL A | 441593100 |
| WD | WALKER & DUNLOP INC | 42,809 | $4.124M | 0.1% | $85.29 | +16.0% | COM | 93148P102 |
| SLGN | SILGAN HOLDINGS INC | 98,950 | $4.092M | 0.1% | $39.03 | +12.6% | COM | 827048109 |
| EXPO | EXPONENT INC | 44,388 | $4.06M | 0.1% | $90.17 | -0.2% | COM | 30214U102 |
| INDB | INDEPENDENT BK CORP MASS | 50,907 | $4.044M | 0.1% | $69.44 | -0.0% | COM | 453836108 |
| ORI | OLD REP INTL CORP | 180,057 | $4.026M | 0.1% | $13.92 | +25.4% | COM | 680223104 |
| — | HUDSON PAC PPTYS INC | 267,853 | $3.975M | 0.1% | $14.84 | — | COM | 444097109 |
| MTDR | MATADOR RES CO | 85,132 | $3.967M | 0.1% | $30.67 | +77.0% | COM | 576485205 |
| RDN | RADIAN GROUP INC | 195,715 | $3.846M | 0.1% | $18.98 | -2.0% | COM | 750236101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 125,421 | $3.787M | 0.1% | $32.84 | -6.3% | COM | 90984P303 |
| CSX | CSX CORP | 130,155 | $3.783M | 0.1% | $30.30 | +2.1% | COM | 126408103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 105,391 | $3.574M | 0.1% | $30.66 | -2.8% | COM | 04911A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,746 | $3.523M | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 83,073 | $3.454M | 0.1% | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,065 | $3.454M | 0.1% | $162.28 | -17.3% | COM | 82982L103 |
| ARI | APOLLO COML REAL EST FIN INC | 324,842 | $3.392M | 0.1% | $13.96 | — | COM | 03762U105 |
| VLY | VALLEY NATL BANCORP | 322,804 | $3.36M | 0.1% | $12.05 | -1.4% | COM | 919794107 |
| ABR | ARBOR REALTY TRUST INC | 254,958 | $3.342M | 0.1% | $16.33 | — | COM | 038923108 |
| UFPI | UFP INDUSTRIES INC | 48,950 | $3.336M | 0.1% | $62.59 | +20.4% | COM | 90278Q108 |
| GS | GOLDMAN SACHS GROUP INC | 11,006 | $3.269M | 0.1% | $281.47 | +0.7% | COM | 38141G104 |
| STAG | STAG INDL INC | 104,692 | $3.233M | 0.1% | $32.50 | — | COM | 85254J102 |
| TTEK | TETRA TECH INC NEW | 23,468 | $3.204M | 0.1% | $27.11 | +1.1% | COM | 88162G103 |
| MEI | METHODE ELECTRS INC | 85,934 | $3.183M | 0.1% | $35.62 | +6.7% | COM | 591520200 |
| — | TOTALENERGIES SE | 58,439 | $3.076M | 0.1% | $51.77 | — | SPONSORED ADS | 89151E109 |
| SF | STIFEL FINL CORP | 54,655 | $3.062M | 0.1% | $53.66 | +8.0% | COM | 860630102 |
| VLO | VALERO ENERGY CORP | 28,504 | $3.03M | 0.1% | $60.29 | +75.7% | COM | 91913Y100 |
| — | SMART GLOBAL HLDGS INC | 185,057 | $3.03M | 0.1% | $48.72 | — | SHS | G8232Y101 |
| RIO | RIO TINTO PLC | 48,863 | $2.981M | 0.1% | $79.90 | — | SPONSORED ADR | 767204100 |
| AWR | AMER STATES WTR CO | 34,496 | $2.812M | 0.1% | $74.69 | -0.4% | COM | 029899101 |
| ENSG | ENSIGN GROUP INC | 37,890 | $2.784M | 0.1% | $82.03 | -3.5% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 48,916 | $2.741M | 0.1% | $60.06 | -17.5% | COM | 29261A100 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,278 | $2.737M | 0.1% | $51.26 | -3.6% | COM | 130788102 |
| INTC | INTEL CORP | 70,885 | $2.651M | 0.1% | $51.11 | -20.5% | COM | 458140100 |
| CNMD | CONMED CORP | 27,510 | $2.634M | 0.1% | $115.36 | +0.5% | COM | 207410101 |
| NOMD | NOMAD FOODS LTD | 128,754 | $2.574M | 0.1% | $25.86 | -21.8% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,407 | $2.572M | 0.1% | $51.15 | +27.0% | COM | 110122108 |
| — | CRH PLC | 72,431 | $2.522M | 0.1% | $34.82 | — | ADR | 12626K203 |
| SSD | SIMPSON MFG INC | 24,924 | $2.508M | 0.1% | $97.59 | +3.3% | COM | 829073105 |
| OGS | ONE GAS INC | 30,020 | $2.437M | 0.1% | $72.97 | +17.3% | COM | 68235P108 |
| — | HILLENBRAND INC | 59,452 | $2.435M | 0.1% | $47.71 | — | COM | 431571108 |
| KALU | KAISER ALUMINUM CORP | 30,708 | $2.429M | 0.1% | $89.93 | -10.7% | COM PAR $0.01 | 483007704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,166 | $2.406M | 0.1% | $51.71 | — | ALLWRLD EX US | 922042775 |
| — | SPX CORP | 45,033 | $2.38M | 0.1% | $58.28 | — | COM | 784635104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,627 | $2.371M | 0.1% | $719.62 | -10.6% | CL A | 31946M103 |
| — | SOUTHSTATE CORPORATION | 30,229 | $2.332M | 0.1% | $78.51 | — | COM | 840441109 |
| BOH | BANK HAWAII CORP | 31,004 | $2.307M | 0.1% | $70.54 | -7.9% | COM | 062540109 |
| CW | CURTISS WRIGHT CORP | 17,313 | $2.287M | 0.1% | $113.43 | +23.6% | COM | 231561101 |
| PLUS | EPLUS INC | 42,904 | $2.279M | 0.1% | $50.76 | +10.2% | COM | 294268107 |
| MGRC | MCGRATH RENTCORP | 29,598 | $2.25M | 0.1% | $76.72 | +6.2% | COM | 580589109 |
| MSA | MSA SAFETY INC | 18,545 | $2.245M | 0.1% | $150.99 | -17.7% | COM | 553498106 |
| CBZ | CBIZ INC | 54,466 | $2.177M | 0.1% | $29.45 | +37.2% | COM | 124805102 |
| CBSH | COMMERCE BANCSHARES INC | 32,915 | $2.161M | 0.1% | $55.58 | -0.8% | COM | 200525103 |
| TRNO | TERRENO RLTY CORP | 38,755 | $2.159M | 0.1% | $59.18 | — | COM | 88146M101 |
| CNO | CNO FINL GROUP INC | 118,421 | $2.142M | 0.1% | $21.37 | -7.7% | COM | 12621E103 |
| — | LESLIES INC | 140,295 | $2.13M | 0.1% | $23.66 | — | COM | 527064109 |
| FSS | FEDERAL SIGNAL CORP | 59,666 | $2.124M | 0.1% | $34.90 | -3.8% | COM | 313855108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,790 | $2.119M | 0.1% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| ABM | ABM INDS INC | 48,003 | $2.084M | 0.0% | $39.74 | +7.7% | COM | 000957100 |
| SMP | STANDARD MTR PRODS INC | 45,617 | $2.052M | 0.0% | $42.47 | -2.2% | COM | 853666105 |
| CRUS | CIRRUS LOGIC INC | 27,501 | $1.995M | 0.0% | $86.59 | -10.5% | COM | 172755100 |
| REXR | REXFORD INDL RLTY INC | 34,271 | $1.974M | 0.0% | $50.49 | — | COM | 76169C100 |
| SONY | SONY GROUP CORPORATION | 23,840 | $1.949M | 0.0% | $102.68 | — | SPONSORED ADR | 835699307 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 43,586 | $1.905M | 0.0% | $57.76 | -21.9% | COM | 70932M107 |
| AEM | AGNICO EAGLE MINES LTD | 41,523 | $1.9M | 0.0% | $49.13 | +3.3% | COM | 008474108 |
| PRGS | PROGRESS SOFTWARE CORP | 38,553 | $1.747M | 0.0% | $43.80 | +8.6% | COM | 743312100 |
| SKYW | SKYWEST INC | 81,484 | $1.731M | 0.0% | $49.27 | -46.7% | COM | 830879102 |
| — | TRITON INTL LTD | 32,294 | $1.7M | 0.0% | $54.99 | — | CL A | G9078F107 |
| CODI | COMPASS DIVERSIFIED | 78,814 | $1.688M | 0.0% | $17.76 | +10.6% | SH BEN INT | 20451Q104 |
| TM | TOYOTA MOTOR CORP | 10,444 | $1.61M | 0.0% | $160.60 | — | ADS | 892331307 |
| AGM | FEDERAL AGRIC MTG CORP | 16,452 | $1.607M | 0.0% | $74.39 | +23.1% | CL C | 313148306 |
| PNC | PNC FINL SVCS GROUP INC | 10,103 | $1.594M | 0.0% | $138.54 | +5.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 16,549 | $1.562M | 0.0% | $108.44 | 0.0% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 82,843 | $1.553M | 0.0% | $17.87 | -1.6% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 15,067 | $1.468M | 0.0% | $90.91 | +7.6% | COM | 302130109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,728 | $1.432M | 0.0% | $363.78 | +12.8% | COM | 609839105 |
| TGT | TARGET CORP | 8,776 | $1.239M | 0.0% | $163.21 | +4.3% | COM | 87612E106 |
| SNY | SANOFI | 22,478 | $1.125M | 0.0% | $49.88 | — | SPONSORED ADR | 80105N105 |
| BSY | BENTLEY SYS INC | 32,067 | $1.068M | 0.0% | $51.39 | -29.8% | COM CL B | 08265T208 |
| FISV | FISERV INC | 11,672 | $1.039M | 0.0% | $113.47 | -14.5% | COM | 337738108 |
| ENPH | ENPHASE ENERGY INC | 4,661 | $910K | 0.0% | $180.07 | +0.4% | COM | 29355A107 |
| PRG | PROG HOLDINGS INC | 52,549 | $867K | 0.0% | $48.42 | -48.7% | COM NPV | 74319R101 |
| NOW | SERVICENOW INC | 1,367 | $650K | 0.0% | $103.37 | -7.8% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,736 | $554K | 0.0% | $70.89 | -21.3% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 855 | $545K | 0.0% | $1504.05 | -42.0% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 8,850 | $535K | 0.0% | $83.91 | -27.8% | COM | 22160N109 |
| TFII | TFI INTL INC | 6,422 | $516K | 0.0% | $68.69 | +18.5% | COM | 87241L109 |
| DLR | DIGITAL RLTY TR INC | 3,749 | $486K | 0.0% | $138.11 | -12.4% | COM | 253868103 |
| IUSV | ISHARES TR | 7,143 | $478K | 0.0% | $75.59 | — | CORE S&P US VLU | 464287663 |
| NVR | NVR INC | 117 | $468K | 0.0% | $4260.24 | 0.0% | COM | 62944T105 |
| APO | APOLLO GLOBAL MGMT INC | 9,658 | $468K | 0.0% | $59.66 | -14.8% | COM | 03769M106 |
| ORCL | ORACLE CORP | 6,518 | $456K | 0.0% | $76.05 | -8.2% | COM | 68389X105 |
| EBAY | EBAY INC. | 10,782 | $450K | 0.0% | $56.18 | -19.1% | COM | 278642103 |
| SE | SEA LTD | 6,719 | $449K | 0.0% | $176.04 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 31,135 | $397K | 0.0% | $39.69 | -65.7% | CL A | 22266T109 |
| CDW | CDW CORP | 2,232 | $351K | 0.0% | $162.82 | -1.4% | COM | 12514G108 |
| — | HEADHUNTER GROUP PLC | 60,980 | $302K | 0.0% | $18.73 | — | SPONSORED ADS | 42207L106 |
| SHOP | SHOPIFY INC | 6,410 | $200K | 0.0% | $48.44 | -11.8% | CL A | 82509L107 |
| IWS | ISHARES TR | 1,435 | $146K | 0.0% | $101.74 | — | RUS MDCP VAL ETF | 464287473 |
| SICPQ | SILVERGATE CAP CORP | 2,124 | $113K | 0.0% | $113.26 | -17.7% | CL A | 82837P408 |
| IWN | ISHARES TR | 589 | $80,000 | 0.0% | $135.82 | — | RUS 2000 VAL ETF | 464287630 |
| DTE | DTE ENERGY CO | 12 | $2,000 | 0.0% | $90.66 | +26.9% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 13 | $1,000 | 0.0% | $74.26 | +20.4% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $226.72 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 14 | $1,000 | 0.0% | $72.72 | +19.1% | COM | 025537101 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |