Location: La Crosse, WI
CIK: 0001635633 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD | 1,310,454 | $223M | 18.5% | $170.40 | $160.90 | +5.9% | COMMON STOCK | 921908844 |
| ISTB | ISHARES | 3,138,447 | $149M | 12.3% | $47.56 | $46.69 | +1.9% | COMMON STOCK | 46432F859 |
| SPLV | INVESCO | 2,306,586 | $145M | 12.0% | $62.66 | $60.20 | +4.1% | COMMON STOCK | 46138E354 |
| VV | VANGUARD | 247,764 | $54.05M | 4.5% | $218.15 | $204.41 | +6.7% | COMMON STOCK | 922908637 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 385,028 | $30.29M | 2.5% | $78.67 * | $66.95 | +9.3% | COMMON STOCK | 74251V102 |
| PWR | QUANTA SERVICES INC | 130,084 | $28.07M | 2.3% | $215.80 | $184.24 | +16.8% | COMMON STOCK | 74762E102 |
| AAPL | APPLE INC | 114,700 | $22.08M | 1.8% | $192.53 | $182.81 | +4.3% | COMMON STOCK | 037833100 |
| SCHM | SCHWAB | 220,517 | $16.61M | 1.4% | $75.32 * | $22.91 | +9.6% | COMMON STOCK | 808524508 |
| MSFT | MICROSOFT CORP | 43,262 | $16.27M | 1.3% | $376.04 | $350.36 | +5.8% | COMMON STOCK | 594918104 |
| IWB | ISHARES | 61,135 | $16.03M | 1.3% | $262.26 | $244.85 | +7.1% | COMMON STOCK | 464287622 |
| IVE | ISHARES | 71,562 | $12.44M | 1.0% | $173.89 | $160.73 | +8.2% | COMMON STOCK | 464287408 |
| IUSB | ISHARES | 253,221 | $11.67M | 1.0% | $46.07 | $44.20 | +4.2% | COMMON STOCK | 46434V613 |
| IVW | ISHARES | 152,599 | $11.46M | 0.9% | $75.10 | $71.18 | +5.5% | COMMON STOCK | 464287309 |
| WTPI | WISDOMTREE | 324,075 | $10.27M | 0.8% | $31.70 | $31.10 | +1.9% | COMMON STOCK | 97717X560 |
| IWR | ISHARES | 105,284 | $8.184M | 0.7% | $77.73 | $71.04 | +9.4% | COMMON STOCK | 464287499 |
| VTI | VANGUARD | 34,482 | $8.18M | 0.7% | $237.22 | $221.08 | +7.3% | COMMON STOCK | 922908769 |
| XOM | EXXON MOBIL CORP | 78,249 | $7.823M | 0.6% | $99.98 * | $97.59 | -4.4% | COMMON STOCK | 30231G102 |
| SCHQ | SCHWAB | 199,538 | $7M | 0.6% | $35.08 | $32.21 | +8.9% | COMMON STOCK | 808524680 |
| IVV | ISHARES | 13,771 | $6.577M | 0.5% | $477.63 | $447.60 | +6.7% | COMMON STOCK | 464287200 |
| RLY | SPDR | 235,364 | $6.407M | 0.5% | $27.22 | $26.81 | +1.5% | COMMON STOCK | 78467V103 |
| VBR | VANGUARD | 35,506 | $6.39M | 0.5% | $179.97 | $163.24 | +10.2% | COMMON STOCK | 922908611 |
| GOOGL | ALPHABET INC | 45,497 | $6.355M | 0.5% | $139.69 | $133.35 | +4.0% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,796 | $6.347M | 0.5% | $356.66 | $350.99 | +1.6% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 12,715 | $6.297M | 0.5% | $495.22 * | $46.31 | +6.9% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC | 35,462 | $5.388M | 0.4% | $151.94 | $140.18 | +8.4% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO NT | 29,321 | $4.988M | 0.4% | $170.10 * | $144.89 | +12.3% | COMMON STOCK | 46625H100 |
| FAST | FASTENAL CO | 71,372 | $4.623M | 0.4% | $64.77 * | $28.68 | +8.1% | COMMON STOCK | 311900104 |
| VOO | VANGUARD | 10,117 | $4.419M | 0.4% | $436.80 | $409.40 | +6.7% | COMMON STOCK | 922908363 |
| VBK | VANGUARD | 17,776 | $4.298M | 0.4% | $241.77 | $217.07 | +11.4% | COMMON STOCK | 922908595 |
| AVGO | BROADCOM INC | 3,756 | $4.193M | 0.3% | $1116.25 * | $92.23 | +18.3% | COMMON STOCK | 11135F101 |
| JNJ | JOHNSON & JOHNSON CO | 26,749 | $4.193M | 0.3% | $156.74 * | $143.59 | +2.7% | COMMON STOCK | 478160104 |
| AOS | SMITH A O CORP | 49,088 | $4.047M | 0.3% | $82.44 * | $71.01 | +11.9% | COMMON STOCK | 831865209 |
| V | VISA INC | 15,273 | $3.976M | 0.3% | $260.35 | $242.67 | +5.7% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 23,052 | $3.915M | 0.3% | $169.84 * | $153.75 | +2.9% | COMMON STOCK | 713448108 |
| IVLU | ISHARES | 147,267 | $3.904M | 0.3% | $26.51 | $25.43 | +4.2% | COMMON STOCK | 46435G409 |
| PG | PROCTER & GAMBLE CO | 26,405 | $3.869M | 0.3% | $146.54 * | $140.61 | -0.9% | COMMON STOCK | 742718109 |
| IEFA | ISHARES | 54,161 | $3.81M | 0.3% | $70.35 | $65.91 | +6.7% | COMMON STOCK | 46432F842 |
| GOOG | ALPHABET INC | 27,019 | $3.808M | 0.3% | $140.93 | $134.68 | +3.9% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 9,667 | $3.422M | 0.3% | $353.96 | $323.40 | +8.7% | COMMON STOCK | 30303M102 |
| WMT | WALMART INC | 20,765 | $3.274M | 0.3% | $157.65 * | $51.64 | -0.4% | COMMON STOCK | 931142103 |
| SPSC | SPS COMMERCE INC | 16,321 | $3.164M | 0.3% | $193.84 | $174.41 | +11.1% | COMMON STOCK | 78463M107 |
| HON | HONEYWELL INTERNATIONAL INC | 14,711 | $3.085M | 0.3% | $209.71 * | $172.33 | +9.9% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORP | 20,030 | $2.988M | 0.2% | $149.16 * | $137.80 | -0.8% | COMMON STOCK | 166764100 |
| FNDE | SCHWAB | 108,552 | $2.946M | 0.2% | $27.14 | $26.25 | +3.4% | COMMON STOCK | 808524730 |
| CATH | GLOBAL X | 50,560 | $2.932M | 0.2% | $57.99 | $54.43 | +6.5% | COMMON STOCK | 37954Y889 |
| HD | HOME DEPOT INC | 8,238 | $2.855M | 0.2% | $346.55 * | $293.72 | +12.4% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 25,679 | $2.826M | 0.2% | $110.07 * | $96.07 | +10.2% | COMMON STOCK | 002824100 |
| TSLA | TESLA INC | 11,335 | $2.817M | 0.2% | $248.48 | $237.66 | +4.6% | COMMON STOCK | 88160R101 |
| TGT | TARGET CORPORATION | 19,601 | $2.792M | 0.2% | $142.42 * | $113.03 | +17.2% | COMMON STOCK | 87612E106 |
| VWOB | VANGUARD | 41,316 | $2.634M | 0.2% | $63.75 | $60.26 | +5.8% | COMMON STOCK | 921946885 |
| MA | MASTERCARD INC | 6,059 | $2.584M | 0.2% | $426.51 | $397.11 | +6.2% | COMMON STOCK | 57636Q104 |
| WFC | WELLS FARGO & CO | 50,765 | $2.499M | 0.2% | $49.22 * | $41.03 | +14.4% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 4,519 | $2.379M | 0.2% | $526.47 * | $511.31 | -1.1% | COMMON STOCK | 91324P102 |
| IWM | ISHARES | 11,774 | $2.363M | 0.2% | $200.71 | $179.15 | +12.0% | COMMON STOCK | 464287655 |
| SPY | SPDR | 4,917 | $2.337M | 0.2% | $475.31 | $445.46 | +6.7% | COMMON STOCK | 78462F103 |
| CHE | CHEMED CORP | 3,976 | $2.325M | 0.2% | $584.75 | $555.11 | +4.5% | COMMON STOCK | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,164 | $2.317M | 0.2% | $163.55 * | $141.50 | +8.7% | COMMON STOCK | 459200101 |
| VEU | VANGUARD | 40,821 | $2.292M | 0.2% | $56.14 | $52.99 | +5.9% | COMMON STOCK | 922042775 |
| MRK | MERCK & CO INC | 20,631 | $2.249M | 0.2% | $109.02 * | $96.81 | +5.7% | COMMON STOCK | 58933Y105 |
| HYMB | SPDR | 88,267 | $2.233M | 0.2% | $25.30 | $24.16 | +4.7% | COMMON STOCK | 78464A284 |
| CSCO | CISCO SYSTEMS INC | 43,872 | $2.216M | 0.2% | $50.52 * | $47.98 | -1.1% | COMMON STOCK | 17275R102 |
| ACN | ACCENTURE | 6,253 | $2.194M | 0.2% | $350.91 * | $312.68 | +8.9% | COMMON STOCK | G1151C101 |
| LLY | ELI LILLY & CO | 3,684 | $2.147M | 0.2% | $582.92 | $575.10 | -0.0% | COMMON STOCK | 532457108 |
| FIVE | FIVE BELOW INC | 9,990 | $2.129M | 0.2% | $213.16 | $183.58 | +16.1% | COMMON STOCK | 33829M101 |
| VXF | VANGUARD | 12,826 | $2.109M | 0.2% | $164.42 | $146.96 | +11.9% | COMMON STOCK | 922908652 |
| IWF | ISHARES | 6,812 | $2.065M | 0.2% | $303.17 * | $70.72 | +7.2% | COMMON STOCK | 464287614 |
| CL | COLGATE-PALMOLIVE CO | 25,772 | $2.054M | 0.2% | $79.71 * | $71.73 | +6.2% | COMMON STOCK | 194162103 |
| ADBE | ADOBE INC | 3,417 | $2.039M | 0.2% | $596.60 | $576.76 | +3.4% | COMMON STOCK | 00724F101 |
| MCD | MC DONALDS CORP | 6,788 | $2.013M | 0.2% | $296.51 * | $258.68 | +9.4% | COMMON STOCK | 580135101 |
| MBB | ISHARES | 20,507 | $1.929M | 0.2% | $94.08 | $89.68 | +4.9% | COMMON STOCK | 464288588 |
| COST | COSTCO WHOLESALE CORP | 2,817 | $1.859M | 0.2% | $660.08 | $573.49 | +13.8% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO | 30,002 | $1.768M | 0.1% | $58.93 * | $53.26 | +4.3% | COMMON STOCK | 191216100 |
| GLOB | GLOBANT | 7,317 | $1.741M | 0.1% | $237.98 | $204.19 | +16.5% | COMMON STOCK | L44385109 |
| SCHR | SCHWAB | 34,901 | $1.735M | 0.1% | $49.72 * | $24.16 | +2.9% | COMMON STOCK | 808524854 |
| BND | VANGUARD | 23,215 | $1.707M | 0.1% | $73.55 | $70.60 | +4.2% | COMMON STOCK | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 4,403 | $1.699M | 0.1% | $385.77 * | $317.74 | +16.2% | COMMON STOCK | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 476 | $1.688M | 0.1% | $3547.20 | $3067.93 | +13.8% | COMMON STOCK | 09857L108 |
| LOPE | GRAND CANYON EDUCATION INC | 12,340 | $1.629M | 0.1% | $132.04 | $130.10 | +1.5% | COMMON STOCK | 38526M106 |
| PM | PHILLIP MORRIS INTL INC | 17,229 | $1.621M | 0.1% | $94.08 * | $83.71 | +3.4% | COMMON STOCK | 718172109 |
| IWO | ISHARES | 6,272 | $1.582M | 0.1% | $252.22 | $225.41 | +11.9% | COMMON STOCK | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 41,293 | $1.557M | 0.1% | $37.70 * | $31.00 | +6.7% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,285 | $1.542M | 0.1% | $72.43 * | $64.31 | +6.3% | COMMON STOCK | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,814 | $1.537M | 0.1% | $225.51 | $198.52 | +11.4% | COMMON STOCK | 571903202 |
| INTC | INTEL CORP | 30,508 | $1.533M | 0.1% | $50.25 | $40.04 | +23.8% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR INC | 5,141 | $1.52M | 0.1% | $295.67 * | $251.22 | +14.1% | COMMON STOCK | 149123101 |
| IAU | ISHARES | 38,851 | $1.516M | 0.1% | $39.03 | $37.42 | +4.3% | COMMON STOCK | 464285204 |
| MEDP | MEDPACE HOLDINGS INC | 4,894 | $1.5M | 0.1% | $306.53 | $269.93 | +13.6% | COMMON STOCK | 58506Q109 |
| ORCL | ORACLE CORP NT | 14,204 | $1.498M | 0.1% | $105.43 * | $106.71 | -3.4% | COMMON STOCK | 68389X105 |
| POWI | POWER INTEGRATIONS INC | 18,172 | $1.492M | 0.1% | $82.11 * | $74.26 | +7.3% | COMMON STOCK | 739276103 |
| PFE | PFIZER INC | 51,752 | $1.49M | 0.1% | $28.79 * | $26.40 | -4.2% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 9,554 | $1.481M | 0.1% | $154.97 * | $135.72 | +6.4% | COMMON STOCK | 00287Y109 |
| COR | CENCORA INC | 7,190 | $1.477M | 0.1% | $205.38 | $191.75 | +5.4% | COMMON STOCK | 03073E105 |
| RBA | RB GLOBAL INC | 21,978 | $1.47M | 0.1% | $66.89 | $64.26 | +4.1% | COMMON STOCK | 74935Q107 |
| IWP | ISHARES | 13,983 | $1.461M | 0.1% | $104.46 | $94.80 | +10.2% | COMMON STOCK | 464287481 |
| CRM | SALESFORCE.COM INC | 5,505 | $1.449M | 0.1% | $263.14 | $223.60 | +16.3% | COMMON STOCK | 79466L302 |
| DE | DEERE & CO | 3,616 | $1.446M | 0.1% | $399.87 * | $365.14 | +6.4% | COMMON STOCK | 244199105 |
| LIN | LINDE PLC | 3,441 | $1.413M | 0.1% | $410.71 * | $383.62 | +4.4% | COMMON STOCK | G54950103 |
| KMB | KIMBERLY CLARK CORP | 11,522 | $1.4M | 0.1% | $121.51 * | $111.21 | +1.3% | COMMON STOCK | 494368103 |
| MMM | 3M CO FR | 12,602 | $1.378M | 0.1% | $109.32 * | $75.54 | +14.8% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 11,802 | $1.37M | 0.1% | $116.07 * | $109.73 | -0.5% | COMMON STOCK | 20825C104 |
| UNP | UNION PACIFIC CORP | 5,543 | $1.361M | 0.1% | $245.62 * | $209.24 | +12.2% | COMMON STOCK | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 6,189 | $1.331M | 0.1% | $215.03 * | $39.39 | +5.6% | COMMON STOCK | 892356106 |
| EMR | EMERSON ELECTRIC CO | 13,484 | $1.312M | 0.1% | $97.33 * | $88.09 | +6.6% | COMMON STOCK | 291011104 |
| NEE | NEXTERA ENERGY INC | 21,453 | $1.303M | 0.1% | $60.74 * | $53.46 | +7.1% | COMMON STOCK | 65339F101 |
| IBD | INSPIRE | 55,098 | $1.3M | 0.1% | $23.59 | $22.86 | +3.2% | COMMON STOCK | 66538H633 |
| DUK | DUKE ENERGY CORP | 13,116 | $1.273M | 0.1% | $97.04 * | $83.85 | +7.3% | COMMON STOCK | 26441C204 |
| WK | WORKIVA INC | 12,325 | $1.251M | 0.1% | $101.53 | $96.44 | +5.3% | COMMON STOCK | 98139A105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 12,530 | $1.246M | 0.1% | $99.48 * | $98.49 | -2.9% | COMMON STOCK | 816300107 |
| CMCSA | COMCAST CORPORATION | 28,295 | $1.241M | 0.1% | $43.85 * | $40.09 | +2.3% | COMMON STOCK | 20030N101 |
| SO | SOUTHERN CO | 17,069 | $1.197M | 0.1% | $70.12 * | $63.75 | +2.6% | COMMON STOCK | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 6,997 | $1.193M | 0.1% | $170.46 * | $145.50 | +10.3% | COMMON STOCK | 882508104 |
| VO | VANGUARD | 5,067 | $1.179M | 0.1% | $232.64 * | $53.43 | +8.9% | COMMON STOCK | 922908629 |
| DVY | ISHARES | 9,775 | $1.146M | 0.1% | $117.22 | $110.03 | +6.5% | COMMON STOCK | 464287168 |
| PPG | PPG INDUSTRIES INC | 7,654 | $1.145M | 0.1% | $149.55 * | $128.87 | +10.7% | COMMON STOCK | 693506107 |
| BAC | BANK OF AMERICA CORP | 33,935 | $1.143M | 0.1% | $33.67 * | $27.61 | +16.2% | COMMON STOCK | 060505104 |
| NFLX | NETFLIX INC | 2,343 | $1.141M | 0.1% | $486.88 * | $43.65 | +11.5% | COMMON STOCK | 64110L106 |
| AMD | ADVANCED MICRO DEVICES | 7,633 | $1.125M | 0.1% | $147.41 | $117.86 | +25.1% | COMMON STOCK | 007903107 |
| ISMD | INSPIRE | 32,305 | $1.121M | 0.1% | $34.70 | $30.98 | +12.0% | COMMON STOCK | 66538H641 |
| TMUS | T-MOBILE US INC | 6,933 | $1.112M | 0.1% | $160.33 * | $143.16 | +8.7% | COMMON STOCK | 872590104 |
| VGT | VANGUARD | 2,279 | $1.103M | 0.1% | $484.00 * | $55.71 | +8.6% | COMMON STOCK | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 5,880 | $1.102M | 0.1% | $187.34 * | $156.99 | +16.4% | COMMON STOCK | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.085M | 0.1% | $542625.00 | $533852.10 | +1.6% | COMMON STOCK | 084670108 |
| T | AT&T INC | 64,347 | $1.08M | 0.1% | $16.78 * | $14.21 | +6.4% | COMMON STOCK | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,420 | $1.065M | 0.1% | $57.81 | $53.38 | +8.3% | COMMON STOCK | 101137107 |
| AMGN | AMGEN INC | 3,685 | $1.061M | 0.1% | $288.02 * | $255.10 | +6.1% | COMMON STOCK | 031162100 |
| TJX | TJX COMPANIES INC | 11,189 | $1.05M | 0.1% | $93.81 * | $87.27 | +4.7% | COMMON STOCK | 872540109 |
| PCTY | PAYLOCITY HOLDING CORP | 6,203 | $1.023M | 0.1% | $164.85 | $168.36 | -2.1% | COMMON STOCK | 70438V106 |
| EFA | ISHARES | 13,522 | $1.019M | 0.1% | $75.35 | $70.68 | +6.6% | COMMON STOCK | 464287465 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 22,853 | $1.017M | 0.1% | $44.50 | $40.42 | +10.1% | COMMON STOCK | 971378104 |
| IWS | ISHARES | 8,658 | $1.007M | 0.1% | $116.29 | $106.54 | +9.2% | COMMON STOCK | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,886 | $1.001M | 0.1% | $530.79 | $480.76 | +9.7% | COMMON STOCK | 883556102 |
| ICFI | ICF INTERNATIONAL INC | 7,423 | $995K | 0.1% | $134.09 | $131.38 | +2.1% | COMMON STOCK | 44925C103 |
| ENSG | ENSIGN GROUP INC | 8,789 | $986K | 0.1% | $112.21 | $102.90 | +8.7% | COMMON STOCK | 29358P101 |
| MRSH | MARSH & MC LENNAN CO INC | 5,196 | $984K | 0.1% | $189.47 * | $186.95 | -1.7% | COMMON STOCK | 571748102 |
| HRL | HORMEL FOODS CORP | 30,630 | $984K | 0.1% | $32.11 * | $30.20 | -1.5% | COMMON STOCK | 440452100 |
| ED | CONSOLIDATED EDISON INC | 10,735 | $977K | 0.1% | $90.97 * | $83.05 | +2.3% | COMMON STOCK | 209115104 |
| FND | FLOOR & DECOR HOLDINGS INC | 8,693 | $970K | 0.1% | $111.56 | $92.10 | +21.1% | COMMON STOCK | 339750101 |
| WM | WASTE MANAGEMENT INC | 5,386 | $965K | 0.1% | $179.10 * | $162.45 | +7.1% | COMMON STOCK | 94106L109 |
| FRPT | FRESHPET INC | 11,097 | $963K | 0.1% | $86.76 | $68.50 | +26.7% | COMMON STOCK | 358039105 |
| AEP | AMERICAN ELECTRIC POWER | 11,843 | $962K | 0.1% | $81.22 * | $71.72 | +5.1% | COMMON STOCK | 025537101 |
| LOW | LOWES COMPANIES INC | 4,309 | $959K | 0.1% | $222.55 * | $194.73 | +10.0% | COMMON STOCK | 548661107 |
| ETN | EATON CORP | 3,975 | $957K | 0.1% | $240.82 * | $215.55 | +9.3% | COMMON STOCK | G29183103 |
| INTU | INTUIT INC | 1,524 | $953K | 0.1% | $625.03 | $544.67 | +13.3% | COMMON STOCK | 461202103 |
| SYY | SYSCO CORP | 12,801 | $936K | 0.1% | $73.13 * | $64.89 | +6.0% | COMMON STOCK | 871829107 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,493 | $935K | 0.1% | $74.88 | $71.55 | +4.7% | COMMON STOCK | 001744101 |
| ALRM | ALARM.COM HOLDINGS INC | 14,440 | $933K | 0.1% | $64.62 | $57.37 | +12.6% | COMMON STOCK | 011642105 |
| COKE | COCACOLA CONSOLIDATED | 994 | $923K | 0.1% | $928.40 * | $70.13 | +28.2% | COMMON STOCK | 191098102 |
| QQQ | INVESCO | 2,244 | $919K | 0.1% | $409.52 | $379.61 | +7.9% | COMMON STOCK | 46090E103 |
| SBUX | STARBUCKS CORP | 9,564 | $918K | 0.1% | $96.01 * | $92.19 | -1.1% | COMMON STOCK | 855244109 |
| — | BLACKROCK INC | 1,125 | $913K | 0.1% | $811.80 | $811.80 | — | COMMON STOCK | 09247X101 |
| ONTO | ONTO INNOVATION INC | 5,973 | $913K | 0.1% | $152.90 | $134.52 | +13.7% | COMMON STOCK | 683344105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,609 | $904K | 0.1% | $51.31 * | $47.02 | -2.2% | COMMON STOCK | 110122108 |
| CB | CHUBB LTD | 3,962 | $895K | 0.1% | $226.00 | $213.74 | +3.7% | COMMON STOCK | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,838 | $894K | 0.1% | $232.97 * | $222.04 | +0.4% | COMMON STOCK | 053015103 |
| NPO | ENPRO INDS INC | 5,615 | $880K | 0.1% | $156.74 | $129.36 | +21.2% | COMMON STOCK | 29355X107 |
| MS | MORGAN STANLEY | 9,434 | $880K | 0.1% | $93.25 * | $74.81 | +17.0% | COMMON STOCK | 617446448 |
| ITGR | INTEGER HOLDINGS CORP | 8,819 | $874K | 0.1% | $99.08 | $86.06 | +15.1% | COMMON STOCK | 45826H109 |
| MDT | MEDTRONIC | 10,555 | $870K | 0.1% | $82.38 * | $71.45 | +8.9% | COMMON STOCK | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,352 | $866K | 0.1% | $76.25 | $69.58 | +9.6% | COMMON STOCK | 28176E108 |
| GBF | ISHARES | 8,174 | $860K | 0.1% | $105.23 | $101.17 | +4.0% | COMMON STOCK | 464288596 |
| KHC | KRAFT HEINZ CO | 22,924 | $848K | 0.1% | $36.98 * | $30.38 | +9.6% | COMMON STOCK | 500754106 |
| ASB | ASSOCIATED BANC CORP | 39,497 | $845K | 0.1% | $21.39 * | $16.55 | +19.8% | COMMON STOCK | 045487105 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,319 | $843K | 0.1% | $30.85 | $28.31 | +9.0% | COMMON STOCK | 302081104 |
| NKE | NIKE INC CLASS B | 7,669 | $833K | 0.1% | $108.57 * | $102.99 | +1.3% | COMMON STOCK | 654106103 |
| CAG | CONAGRA FOODS INC | 28,977 | $830K | 0.1% | $28.66 * | $24.91 | +2.7% | COMMON STOCK | 205887102 |
| ALL | ALLSTATE CORP | 5,755 | $806K | 0.1% | $139.98 * | $124.75 | +7.8% | COMMON STOCK | 020002101 |
| WEC | WEC ENERGY GROUP INC | 9,568 | $805K | 0.1% | $84.17 * | $76.28 | +2.7% | COMMON STOCK | 92939U106 |
| IJH | ISHARES | 2,879 | $798K | 0.1% | $277.15 * | $50.72 | +9.3% | COMMON STOCK | 464287507 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | 10,511 | $798K | 0.1% | $75.89 | $75.32 | +0.8% | COMMON STOCK | 681116109 |
| FIX | COMFORT SYSTEMS USA | 3,869 | $796K | 0.1% | $205.67 | $183.38 | +11.4% | COMMON STOCK | 199908104 |
| DIS | DISNEY WALT CO | 8,654 | $781K | 0.1% | $90.29 | $86.20 | +2.7% | COMMON STOCK | 254687106 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 9,295 | $781K | 0.1% | $84.06 | $77.95 | +7.8% | COMMON STOCK | 249906108 |
| GD | GENERAL DYNAMICS CORP | 2,999 | $779K | 0.1% | $259.67 * | $234.24 | +6.5% | COMMON STOCK | 369550108 |
| QCOM | QUALCOMM INC | 5,384 | $779K | 0.1% | $144.63 * | $118.34 | +17.2% | COMMON STOCK | 747525103 |
| GE | GENERAL ELECTRIC CO | 6,074 | $775K | 0.1% | $127.63 * | $91.47 | +10.0% | COMMON STOCK | 369604301 |
| EXPO | EXPONENT INC | 8,751 | $770K | 0.1% | $88.04 * | $79.51 | +7.7% | COMMON STOCK | 30214U102 |
| RGEN | REPLIGEN | 4,259 | $766K | 0.1% | $179.80 | $155.67 | +15.5% | COMMON STOCK | 759916109 |
| CME | CME GROUP INC | 3,569 | $752K | 0.1% | $210.60 * | $194.65 | +1.4% | COMMON STOCK | 12572Q105 |
| KAI | KADANT INC | 2,670 | $748K | 0.1% | $280.31 | $247.79 | +12.0% | COMMON STOCK | 48282T104 |
| PR | PERMIAN RESOURCES CORPORATION | 55,012 | $748K | 0.1% | $13.60 | $13.69 | -0.7% | COMMON STOCK | 71424F105 |
| — | KELLANOVA | 13,379 | $748K | 0.1% | $55.91 * | $48.79 | +7.8% | COMMON STOCK | 487836108 |
| MO | ALTRIA GROUP INC | 18,428 | $743K | 0.1% | $40.34 * | $34.81 | -0.4% | COMMON STOCK | 02209S103 |
| BL | BLACKLINE INC | 11,874 | $741K | 0.1% | $62.44 | $56.54 | +10.4% | COMMON STOCK | 09239B109 |
| VB | VANGUARD | 3,475 | $741K | 0.1% | $213.33 | $192.68 | +10.7% | COMMON STOCK | 922908751 |
| MPC | MARATHON PETROLEUM CORP | 4,975 | $738K | 0.1% | $148.36 * | $141.98 | +0.2% | COMMON STOCK | 56585A102 |
| USB | US BANCORP | 17,043 | $738K | 0.1% | $43.28 * | $33.10 | +19.7% | COMMON STOCK | 902973304 |
| C | CITIGROUP INC SR NT | 14,295 | $735K | 0.1% | $51.44 * | $41.35 | +16.7% | COMMON STOCK | 172967424 |
| FELE | FRANKLIN ELECTRIC CO INC | 7,547 | $729K | 0.1% | $96.65 * | $87.61 | +7.7% | COMMON STOCK | 353514102 |
| BLKB | BLACKBAUD INC | 8,410 | $729K | 0.1% | $86.70 | $75.65 | +14.6% | COMMON STOCK | 09227Q100 |
| — | SOUTH STATE CORP | 8,552 | $722K | 0.1% | $84.45 | $84.45 | — | COMMON STOCK | 840441109 |
| SJM | SMUCKER J M CO SR NT | 5,687 | $719K | 0.1% | $126.38 * | $106.81 | +9.6% | COMMON STOCK | 832696405 |
| EOG | EOG RESOURCES INC | 5,942 | $719K | 0.1% | $120.95 * | $115.58 | -1.7% | COMMON STOCK | 26875P101 |
| CNX | CNX RESOURCES CORP | 35,843 | $717K | 0.1% | $20.00 | $21.32 | -6.2% | COMMON STOCK | 12653C108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,731 | $715K | 0.1% | $261.94 * | $227.33 | +9.9% | COMMON STOCK | 452308109 |
| MC | MOELIS & CO | 12,681 | $712K | 0.1% | $56.13 * | $42.63 | +20.2% | COMMON STOCK | 60786M105 |
| INCY | INCYTE CORP | 11,332 | $712K | 0.1% | $62.79 | $56.56 | +11.0% | COMMON STOCK | 45337C102 |
| CSW | CSW INDUSTRIALS INC | 3,430 | $711K | 0.1% | $207.41 | $179.93 | +14.4% | COMMON STOCK | 126402106 |
| MMI | MARCUS & MILLICHAP INC | 16,272 | $711K | 0.1% | $43.68 * | $32.27 | +31.6% | COMMON STOCK | 566324109 |
| AON | AON PLC | 2,436 | $709K | 0.1% | $291.02 | $315.32 | -9.0% | COMMON STOCK | G0403H108 |
| UPS | UNITED PARCEL SERVICE | 4,506 | $708K | 0.1% | $157.23 * | $134.26 | +4.5% | COMMON STOCK | 911312106 |
| ATO | ATMOS ENERGY CORP | 6,104 | $707K | 0.1% | $115.90 * | $106.01 | +4.2% | COMMON STOCK | 049560105 |
| OEF | ISHARES | 3,155 | $705K | 0.1% | $223.39 | $210.30 | +6.2% | COMMON STOCK | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON | 6,761 | $703K | 0.1% | $104.00 | $95.37 | +9.1% | COMMON STOCK | 874039100 |
| ES | EVERSOURCE ENERGY | 11,378 | $702K | 0.1% | $61.72 * | $52.02 | +8.0% | COMMON STOCK | 30040W108 |
| VGSH | VANGUARD | 11,773 | $687K | 0.1% | $58.33 | $57.80 | +0.9% | COMMON STOCK | 92206C102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 18,755 | $685K | 0.1% | $36.54 * | $28.69 | +16.6% | COMMON STOCK | 04911A107 |
| KNSL | KINSALE CAP GROUP INC | 2,045 | $685K | 0.1% | $334.91 | $369.74 | -9.7% | COMMON STOCK | 49714P108 |
| HSY | HERSHEY FOODS CO | 3,669 | $684K | 0.1% | $186.44 * | $177.67 | -1.3% | COMMON STOCK | 427866108 |
| XLF | SPDR | 18,174 | $683K | 0.1% | $37.60 | $34.62 | +8.6% | COMMON STOCK | 81369Y605 |
| DGRW | WISDOMTREE | 9,697 | $682K | 0.1% | $70.28 | $66.04 | +6.4% | COMMON STOCK | 97717X669 |
| AFL | AFLAC INC | 8,215 | $678K | 0.1% | $82.50 * | $76.99 | +2.6% | COMMON STOCK | 001055102 |
| MCK | MCKESSON HBOC INC | 1,461 | $676K | 0.1% | $462.98 | $450.30 | +1.9% | COMMON STOCK | 58155Q103 |
| IJR | ISHARES | 6,215 | $673K | 0.1% | $108.25 | $96.38 | +12.3% | COMMON STOCK | 464287804 |
| DV | DOUBLEVERIFY HOLDINGS INC | 18,239 | $671K | 0.1% | $36.78 | $31.16 | +18.0% | COMMON STOCK | 25862V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD. | 57,956 | $660K | 0.1% | $11.39 | $11.67 | -2.4% | COMMON STOCK | 12510Q100 |
| IDA | IDACORP INC | 6,689 | $658K | 0.1% | $98.32 | $96.83 | +1.5% | COMMON STOCK | 451107106 |
| ROP | ROPER TECHNOLOGIES INC | 1,203 | $656K | 0.1% | $545.17 | $508.04 | +5.8% | COMMON STOCK | 776696106 |
| CSX | CSX CORP SR GLBL | 18,886 | $655K | 0.1% | $34.67 * | $30.86 | +9.1% | COMMON STOCK | 126408103 |
| CMS | CMS ENERGY CORP | 11,205 | $651K | 0.1% | $58.07 * | $52.28 | +4.3% | COMMON STOCK | 125896100 |
| BA | BOEING CO | 2,493 | $650K | 0.1% | $260.66 | $213.87 | +21.9% | COMMON STOCK | 097023105 |
| AWK | AMERICAN WATER WORKS CO INC | 4,917 | $649K | 0.1% | $131.99 * | $120.02 | +4.9% | COMMON STOCK | 030420103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5,838 | $636K | 0.1% | $108.92 | $96.53 | +12.1% | COMMON STOCK | 007973100 |
| CTAS | CINTAS CORP | 1,048 | $632K | 0.1% | $602.66 * | $131.70 | +12.6% | COMMON STOCK | 172908105 |
| AEE | AMEREN CORP | 8,664 | $627K | 0.1% | $72.34 * | $70.97 | -4.3% | COMMON STOCK | 023608102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,443 | $626K | 0.1% | $84.14 * | $75.63 | +6.7% | COMMON STOCK | 75513E101 |
| TECH | BIO-TECHNE CORP | 8,087 | $624K | 0.1% | $77.16 | $65.18 | +17.2% | COMMON STOCK | 09073M104 |
| CVS | CVS HEALTH CORP | 7,885 | $623K | 0.1% | $78.96 * | $65.40 | +11.1% | COMMON STOCK | 126650100 |
| KFRC | KFORCE INC | 9,063 | $612K | 0.1% | $67.56 | $63.78 | +5.9% | COMMON STOCK | 493732101 |
| BMI | BADGER METER INC | 3,912 | $604K | 0.0% | $154.37 | $143.50 | +6.1% | COMMON STOCK | 056525108 |
| KFY | KORN/FERRY INTERNATIONAL | 10,096 | $599K | 0.0% | $59.35 * | $48.41 | +16.8% | COMMON STOCK | 500643200 |
| NOG | NORTHERN OIL AND GAS | 16,133 | $598K | 0.0% | $37.07 | $37.81 | -2.0% | COMMON STOCK | 665531307 |
| PATK | PATRICK INDUSTRIES INC | 5,948 | $597K | 0.0% | $100.35 * | $52.81 | +22.3% | COMMON STOCK | 703343103 |
| NOW | SERVICENOW INC | 838 | $592K | 0.0% | $706.49 * | $126.04 | +12.1% | COMMON STOCK | 81762P102 |
| DHR | DANAHER CORP | 2,554 | $591K | 0.0% | $231.34 | $210.35 | +8.8% | COMMON STOCK | 235851102 |
| ICLR | ICON PLC | 2,079 | $589K | 0.0% | $283.07 | $258.75 | +9.4% | COMMON STOCK | G4705A100 |
| — | SQUARESPACE INC | 17,807 | $588K | 0.0% | $33.01 | $33.01 | — | COMMON STOCK | 85225A107 |
| CI | CIGNA GROUP | 1,956 | $586K | 0.0% | $299.45 * | $280.77 | +2.8% | COMMON STOCK | 125523100 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,397 | $585K | 0.0% | $23.03 | $22.38 | +2.9% | COMMON STOCK | 74276R102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 615 | $584K | 0.0% | $950.07 * | $63.20 | +0.2% | COMMON STOCK | 67103H107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 2,682 | $583K | 0.0% | $217.46 | $192.91 | +12.7% | COMMON STOCK | 533900106 |
| CGNX | COGNEX CORP | 13,901 | $580K | 0.0% | $41.74 | $37.76 | +8.8% | COMMON STOCK | 192422103 |
| SPGI | S&P GLOBAL INC NPV | 1,311 | $578K | 0.0% | $440.52 | $388.21 | +11.8% | COMMON STOCK | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 17,232 | $574K | 0.0% | $33.32 * | $29.22 | +6.9% | COMMON STOCK | 49271V100 |
| SYK | STRYKER CORP | 1,899 | $569K | 0.0% | $299.46 | $274.84 | +7.0% | COMMON STOCK | 863667101 |
| GNTX | GENTEX CORP | 17,317 | $566K | 0.0% | $32.66 | $30.89 | +5.7% | COMMON STOCK | 371901109 |
| AMAT | APPLIED MATERIALS | 3,450 | $559K | 0.0% | $162.07 | $144.16 | +10.4% | COMMON STOCK | 038222105 |
| APH | AMPHENOL CORP | 5,633 | $558K | 0.0% | $99.13 * | $43.39 | +12.4% | COMMON STOCK | 032095101 |
| BCPC | BALCHEM CORP | 3,736 | $556K | 0.0% | $148.75 | $125.74 | +17.0% | COMMON STOCK | 057665200 |
| GKOS | GLAUKOS CORP | 6,988 | $555K | 0.0% | $79.49 | $68.19 | +16.6% | COMMON STOCK | 377322102 |
| ADI | ANALOG DEVICES INC | 2,797 | $555K | 0.0% | $198.56 * | $172.22 | +11.5% | COMMON STOCK | 032654105 |
| PLD | PROLOGIS INC | 4,163 | $555K | 0.0% | $133.30 * | $105.61 | +18.0% | COMMON STOCK | 74340W103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 9,073 | $555K | 0.0% | $61.15 * | $57.28 | +0.2% | COMMON STOCK | 744573106 |
| SHEL | SHELL PLC | 8,387 | $552K | 0.0% | $65.80 | $65.62 | +0.3% | COMMON STOCK | 780259305 |
| WWJD | INSPIRE | 18,649 | $551K | 0.0% | $29.53 | $27.16 | +8.7% | COMMON STOCK | 66538H419 |
| NI | NISOURCE INC. | 20,700 | $550K | 0.0% | $26.55 * | $24.04 | +3.6% | COMMON STOCK | 65473P105 |
| SM | SM ENERGY CO | 14,040 | $544K | 0.0% | $38.72 * | $36.34 | +0.5% | COMMON STOCK | 78454L100 |
| AJG | ARTHUR J GALLAGHER & CO | 2,417 | $544K | 0.0% | $224.88 | $232.39 | -4.9% | COMMON STOCK | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,460 | $543K | 0.0% | $121.70 | $109.35 | +9.3% | COMMON STOCK | 98956P102 |
| RSG | REPUBLIC SERVICES INC | 3,280 | $541K | 0.0% | $164.91 * | $151.31 | +6.6% | COMMON STOCK | 760759100 |
| STC | STEWART INFORMATION SYSTEMS | 9,053 | $532K | 0.0% | $58.75 | $47.43 | +23.9% | COMMON STOCK | 860372101 |
| CBOE | CBOE HOLDINGS INC | 2,968 | $530K | 0.0% | $178.56 | $168.03 | +4.4% | COMMON STOCK | 12503M108 |
| KALU | KAISER ALUMINUM CORP | 7,393 | $526K | 0.0% | $71.19 * | $57.95 | +12.7% | COMMON STOCK | 483007704 |
| OPCH | OPTION CARE HEALTH INC | 15,577 | $525K | 0.0% | $33.69 | $30.73 | +9.6% | COMMON STOCK | 68404L201 |
| EMGF | ISHARES | 12,084 | $518K | 0.0% | $42.86 | $41.68 | +2.8% | COMMON STOCK | 46434G889 |
| ADUS | ADDUS HOMECARE CORPORATION | 5,567 | $517K | 0.0% | $92.85 | $86.94 | +6.8% | COMMON STOCK | 006739106 |
| DIOD | DIODES INC | 6,382 | $514K | 0.0% | $80.52 | $73.02 | +10.3% | COMMON STOCK | 254543101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,536 | $510K | 0.0% | $26.11 | $26.11 | — | COMMON STOCK | 931427108 |
| PGNY | PROGYNY INC | 13,717 | $510K | 0.0% | $37.18 | $33.58 | +10.7% | COMMON STOCK | 74340E103 |
| ELV | ELEVANCE HEALTH INC | 1,080 | $509K | 0.0% | $471.56 * | $446.64 | +2.2% | COMMON STOCK | 036752103 |
| L | LOEWS CORP | 7,287 | $507K | 0.0% | $69.59 | $66.05 | +4.7% | COMMON STOCK | 540424108 |
| MCRI | MONARCH CASINO & RESORT INC | 7,333 | $507K | 0.0% | $69.15 | $63.68 | +8.6% | COMMON STOCK | 609027107 |
| MET | METLIFE INC | 7,667 | $507K | 0.0% | $66.13 * | $58.77 | +6.1% | COMMON STOCK | 59156R108 |
| HUM | HUMANA INC | 1,104 | $505K | 0.0% | $457.81 * | $479.75 | -6.9% | COMMON STOCK | 444859102 |
| ALLY | ALLY FINL INC | 14,346 | $501K | 0.0% | $34.92 * | $25.93 | +25.5% | COMMON STOCK | 02005N100 |
| D | DOMINION ENERGY INC | 10,575 | $497K | 0.0% | $47.00 * | $40.17 | +6.3% | COMMON STOCK | 25746U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,537 | $495K | 0.0% | $109.04 | $95.42 | +14.3% | COMMON STOCK | 40171V100 |
| XLV | SPDR | 3,620 | $494K | 0.0% | $136.38 | $130.09 | +4.8% | COMMON STOCK | 81369Y209 |
| EFG | ISHARES | 5,096 | $494K | 0.0% | $96.85 | $89.61 | +8.1% | COMMON STOCK | 464288885 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,259 | $489K | 0.0% | $388.68 | $407.77 | -4.7% | COMMON STOCK | 16119P108 |
| DORM | DORMAN PRODUCTS INC | 5,865 | $489K | 0.0% | $83.41 | $74.71 | +11.6% | COMMON STOCK | 258278100 |
| ZTS | ZOETIS INC | 2,448 | $483K | 0.0% | $197.37 * | $172.86 | +11.6% | COMMON STOCK | 98978V103 |
| LW | LAMB WESTON HOLDINGS INC | 4,410 | $477K | 0.0% | $108.09 * | $92.03 | +12.4% | COMMON STOCK | 513272104 |
| SCHW | SCHWAB CHARLES CORP SR FLT | 6,887 | $474K | 0.0% | $68.80 * | $56.12 | +19.3% | COMMON STOCK | 808513105 |
| USPH | US PHYSICAL THERAPY INC | 5,041 | $470K | 0.0% | $93.14 | $88.04 | +5.8% | COMMON STOCK | 90337L108 |
| LGIH | LGI HOMES | 3,525 | $469K | 0.0% | $133.16 | $111.01 | +20.0% | COMMON STOCK | 50187T106 |
| ENS | ENERSYS INC | 4,625 | $467K | 0.0% | $100.96 | $90.05 | +10.0% | COMMON STOCK | 29275Y102 |
| FIVN | FIVE9 INC | 5,914 | $465K | 0.0% | $78.69 | $69.64 | +13.0% | COMMON STOCK | 338307101 |
| DECK | DECKERS OUTDOOR CORP | 696 | $465K | 0.0% | $668.43 * | $101.64 | +9.6% | COMMON STOCK | 243537107 |
| BOOT | BOOT BARN HOLDINGS INC | 6,055 | $465K | 0.0% | $76.76 | $75.17 | +2.1% | COMMON STOCK | 099406100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,788 | $464K | 0.0% | $259.64 * | $222.46 | +11.7% | COMMON STOCK | 446413106 |
| EXP | EAGLE | 2,288 | $464K | 0.0% | $202.84 | $174.12 | +15.5% | COMMON STOCK | 26969P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,372 | $463K | 0.0% | $337.36 | $298.09 | +13.2% | COMMON STOCK | 46120E602 |
| EVRG | EVERGY INC NPV | 8,856 | $462K | 0.0% | $52.20 * | $45.92 | +4.5% | COMMON STOCK | 30034W106 |
| XEL | XCEL ENERGY INC | 7,455 | $462K | 0.0% | $61.91 * | $55.51 | +4.0% | COMMON STOCK | 98389B100 |
| UMBF | UMB FINANCIAL CORP | 5,510 | $460K | 0.0% | $83.55 | $70.34 | +18.8% | COMMON STOCK | 902788108 |
| CASS | CASS INFORMATION SYSTEMS INC | 10,213 | $460K | 0.0% | $45.05 * | $38.04 | +12.0% | COMMON STOCK | 14808P109 |
| PNC | PNC FINANCIAL SERVICES GRP | 2,963 | $459K | 0.0% | $154.85 * | $119.93 | +19.8% | COMMON STOCK | 693475105 |
| OTIS | OTIS WORLDWIDE | 5,125 | $459K | 0.0% | $89.47 * | $80.24 | +7.8% | COMMON STOCK | 68902V107 |
| YUM | YUM! BRANDS INC | 3,484 | $455K | 0.0% | $130.66 * | $119.71 | +5.0% | COMMON STOCK | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 1,880 | $454K | 0.0% | $241.75 * | $227.93 | +1.8% | COMMON STOCK | 21036P108 |
| CNI | CANADIAN NATL RAILWAY CO | 3,601 | $452K | 0.0% | $125.63 * | $108.49 | +11.3% | COMMON STOCK | 136375102 |
| — | LAM RESEARCH CORP | 574 | $450K | 0.0% | $783.26 | $783.26 | — | COMMON STOCK | 512807108 |
| — | POWERSCHOOL HOLDINGS INC | 18,950 | $446K | 0.0% | $23.56 | $23.56 | — | COMMON STOCK | 73939C106 |
| BHE | BENCHMARK ELECTRONICS INC | 16,108 | $445K | 0.0% | $27.64 * | $24.23 | +10.2% | COMMON STOCK | 08160H101 |
| AMT | AMERICAN TOWER CORP | 2,037 | $440K | 0.0% | $215.88 * | $175.15 | +15.2% | COMMON STOCK | 03027X100 |
| IWD | ISHARES | 2,659 | $439K | 0.0% | $165.25 | $154.43 | +7.0% | COMMON STOCK | 464287598 |
| AVNS | AVANOS MEDICAL INC | 19,571 | $439K | 0.0% | $22.43 | $20.64 | +8.7% | COMMON STOCK | 05350V106 |
| BX | BLACKSTONE GROUP INC | 3,340 | $437K | 0.0% | $130.92 * | $102.08 | +21.3% | COMMON STOCK | 09260D107 |
| EME | EMCOR GROUP INC | 1,995 | $430K | 0.0% | $215.43 | $208.84 | +2.7% | COMMON STOCK | 29084Q100 |
| MMS | MAXIMUS INC | 5,124 | $430K | 0.0% | $83.86 | $79.77 | +5.1% | COMMON STOCK | 577933104 |
| ACVA | ACV AUCTIONS INC | 28,288 | $429K | 0.0% | $15.15 | $14.65 | +3.4% | COMMON STOCK | 00091G104 |
| — | MODEL N INC | 15,803 | $426K | 0.0% | $26.93 | $26.93 | — | COMMON STOCK | 607525102 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,665 | $421K | 0.0% | $63.17 | $56.19 | +12.4% | COMMON STOCK | 005098108 |
| CHD | CHURCH & DWIGHT CO INC | 4,442 | $420K | 0.0% | $94.56 * | $89.26 | +3.5% | COMMON STOCK | 171340102 |
| — | TOTAL ENERGIES SE | 6,216 | $419K | 0.0% | $67.38 | $67.38 | — | COMMON STOCK | 89151E109 |
| DRI | DARDEN RESTAURANTS INC | 2,547 | $418K | 0.0% | $164.30 * | $141.79 | +8.6% | COMMON STOCK | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 921 | $417K | 0.0% | $453.24 * | $417.42 | +2.8% | COMMON STOCK | 539830109 |
| HDV | ISHARES | 4,068 | $415K | 0.0% | $101.99 * | $19.70 | +3.6% | COMMON STOCK | 46429B663 |
| XLI | SPDR | 3,639 | $415K | 0.0% | $113.99 | $104.95 | +8.6% | COMMON STOCK | 81369Y704 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 14,566 | $415K | 0.0% | $28.46 | $23.53 | +21.0% | COMMON STOCK | 811707801 |
| — | BARNES GROUP | 12,674 | $414K | 0.0% | $32.63 | $32.63 | — | COMMON STOCK | 067806109 |
| NEOG | NEOGEN CORP | 20,540 | $413K | 0.0% | $20.11 | $16.93 | +18.8% | COMMON STOCK | 640491106 |
| SHW | SHERWIN WILLIAMS CO | 1,291 | $403K | 0.0% | $311.90 | $264.03 | +16.1% | COMMON STOCK | 824348106 |
| AZO | AUTOZONE INC | 155 | $401K | 0.0% | $2585.61 | $2593.50 | -0.3% | COMMON STOCK | 053332102 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,391 | $400K | 0.0% | $74.27 * | $77.71 | -9.1% | COMMON STOCK | G0450A105 |
| BP | BP PLC SPONSORED ADR | 11,242 | $398K | 0.0% | $35.40 | $36.62 | -3.3% | COMMON STOCK | 055622104 |
| ASML | ASML HOLDING NV | 519 | $393K | 0.0% | $756.92 | $660.32 | +14.6% | COMMON STOCK | N07059210 |
| CTS | CTS CORP | 8,979 | $393K | 0.0% | $43.74 | $39.97 | +8.7% | COMMON STOCK | 126501105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,039 | $390K | 0.0% | $128.43 * | $110.43 | +13.6% | COMMON STOCK | 45866F104 |
| — | PIONEER NATURAL | 1,725 | $388K | 0.0% | $224.88 | $224.88 | — | COMMON STOCK | 723787107 |
| ENOV | ENOVIS CORPORATION | 6,923 | $388K | 0.0% | $56.02 | $49.84 | +12.4% | COMMON STOCK | 194014502 |
| JBL | JABIL CIRCUIT INC | 3,042 | $388K | 0.0% | $127.40 | $126.75 | +0.1% | COMMON STOCK | 466313103 |
| SON | SONOCO PRODUCTS CO | 6,892 | $385K | 0.0% | $55.87 * | $49.55 | +3.4% | COMMON STOCK | 835495102 |
| XLK | SPDR | 1,964 | $378K | 0.0% | $192.48 * | $89.02 | +8.1% | COMMON STOCK | 81369Y803 |
| LSTR | LANDSTAR SYSTEM INC | 1,946 | $377K | 0.0% | $193.65 | $193.65 | — | COMMON STOCK | 515098101 |
| GPC | GENUINE PARTS CO | 2,720 | $377K | 0.0% | $138.50 * | $128.49 | +1.5% | COMMON STOCK | 372460105 |
| MBWM | MERCANTILE BANK CORP | 9,298 | $375K | 0.0% | $40.38 * | $32.54 | +16.1% | COMMON STOCK | 587376104 |
| HCA | HCA HEALTHCARE INC | 1,382 | $374K | 0.0% | $270.68 | $242.98 | +9.7% | COMMON STOCK | 40412C101 |
| DCI | DONALDSON CO INC | 5,717 | $374K | 0.0% | $65.35 * | $58.77 | +7.5% | COMMON STOCK | 257651109 |
| EXC | EXELON CORPORATION | 10,406 | $374K | 0.0% | $35.90 * | $35.51 | -6.4% | COMMON STOCK | 30161N101 |
| CDW | CDW CORP | 1,643 | $373K | 0.0% | $227.32 * | $206.08 | +7.4% | COMMON STOCK | 12514G108 |
| CPRT | COPART INC | 7,610 | $373K | 0.0% | $49.00 | $47.24 | +3.7% | COMMON STOCK | 217204106 |
| TTC | TORO CO | 3,870 | $371K | 0.0% | $95.99 | $85.68 | +12.0% | COMMON STOCK | 891092108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 34,455 | $370K | 0.0% | $10.73 | $10.73 | — | COMMON STOCK | 867892101 |
| AMWD | AMERICAN WOODMARK CORP | 3,980 | $370K | 0.0% | $92.85 * | $77.88 | 0.0% | COMMON STOCK | 030506109 |
| BLDR | BUILDERS FIRSTSOURCE | 2,204 | $368K | 0.0% | $166.94 | $132.90 | +25.6% | COMMON STOCK | 12008R107 |
| GILD | GILEAD SCIENCES INC | 4,501 | $365K | 0.0% | $81.01 * | $72.19 | +4.9% | COMMON STOCK | 375558103 |
| CW | CURTISS-WRIGHT CORP | 1,631 | $363K | 0.0% | $222.79 | $208.11 | +6.5% | COMMON STOCK | 231561101 |
| GSHD | GOOSEHEAD INSURANCE INC | 4,790 | $363K | 0.0% | $75.80 | $72.25 | +4.9% | COMMON STOCK | 38267D109 |
| CHKP | CHECK POINT SOFTWARE | 2,361 | $361K | 0.0% | $152.79 | $141.27 | +8.2% | COMMON STOCK | M22465104 |
| KLAC | KLA-TENCOR CORP | 619 | $360K | 0.0% | $581.30 | $510.90 | +11.8% | COMMON STOCK | 482480100 |
| F | FORD MOTOR | 29,278 | $357K | 0.0% | $12.19 * | $9.63 | +10.1% | COMMON STOCK | 345370860 |
| ECL | ECOLAB INC | 1,781 | $353K | 0.0% | $198.35 | $175.85 | +10.6% | COMMON STOCK | 278865100 |
| — | PAYCOR HCM INC | 16,310 | $352K | 0.0% | $21.59 | $21.59 | — | COMMON STOCK | 70435P102 |
| XLP | SPDR | 4,877 | $351K | 0.0% | $72.03 | $69.27 | +4.0% | COMMON STOCK | 81369Y308 |
| FCX | FREEPORT | 8,247 | $351K | 0.0% | $42.57 * | $35.90 | +15.3% | COMMON STOCK | 35671D857 |
| VMBS | VANGUARD | 7,557 | $350K | 0.0% | $46.36 | $44.21 | +4.9% | COMMON STOCK | 92206C771 |
| NSC | NORFOLK SOUTHERN CORP | 1,480 | $350K | 0.0% | $236.38 * | $200.12 | +13.1% | COMMON STOCK | 655844108 |
| PYPL | PAYPAL HOLDINGS INC | 5,685 | $349K | 0.0% | $61.41 | $57.15 | +7.2% | COMMON STOCK | 70450Y103 |
| FISV | FISERV INC | 2,626 | $349K | 0.0% | $132.84 | $122.71 | +8.3% | COMMON STOCK | 337738108 |
| AMBA | AMBARELLA INC | 5,682 | $348K | 0.0% | $61.29 | $54.58 | +12.3% | COMMON STOCK | G037AX101 |
| IEMG | ISHARES | 6,877 | $348K | 0.0% | $50.58 | $48.44 | +4.4% | COMMON STOCK | 46434G103 |
| MGEE | MGE ENERGY INC | 4,763 | $344K | 0.0% | $72.31 * | $69.06 | +0.3% | COMMON STOCK | 55277P104 |
| OMCL | OMNICELL INC | 9,090 | $342K | 0.0% | $37.63 | $36.78 | +2.3% | COMMON STOCK | 68213N109 |
| OBK | ORIGIN BANCORP | 9,533 | $339K | 0.0% | $35.57 | $31.72 | +12.1% | COMMON STOCK | 68621T102 |
| PRI | PRIMERICA INC | 1,646 | $339K | 0.0% | $205.76 | $204.36 | +0.7% | COMMON STOCK | 74164M108 |
| A | AGILENT TECHNOLOGIES INC | 2,420 | $336K | 0.0% | $139.03 | $117.22 | +17.1% | COMMON STOCK | 00846U101 |
| BF/B | BROWN FORMAN CORP | 5,876 | $336K | 0.0% | $57.10 * | $54.41 | -0.1% | COMMON STOCK | 115637209 |
| ADC | AGREE REALTY CORP | 5,322 | $335K | 0.0% | $62.95 | $62.95 | — | COMMON STOCK | 008492100 |
| XLY | SPDR | 1,870 | $334K | 0.0% | $178.81 * | $82.82 | +8.0% | COMMON STOCK | 81369Y407 |
| MLI | MUELLER INDUSTRIES INC | 7,035 | $332K | 0.0% | $47.15 * | $39.33 | +17.0% | COMMON STOCK | 624756102 |
| NGG | NATIONAL GRID | 4,869 | $331K | 0.0% | $67.99 | $63.35 | +7.3% | COMMON STOCK | 636274409 |
| MU | MICRON TECHNOLOGY INC | 3,877 | $331K | 0.0% | $85.34 | $73.62 | +15.0% | COMMON STOCK | 595112103 |
| — | NV5 GLOBAL INC | 2,959 | $329K | 0.0% | $111.12 | $111.12 | — | COMMON STOCK | 62945V109 |
| XLC | SPDR | 4,524 | $329K | 0.0% | $72.66 | $68.81 | +5.6% | COMMON STOCK | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 1,108 | $327K | 0.0% | $294.88 * | $133.70 | +10.3% | COMMON STOCK | 697435105 |
| COWZ | PACER | 6,284 | $327K | 0.0% | $51.99 | $49.70 | +4.6% | COMMON STOCK | 69374H881 |
| KMI | KINDER MORGAN INC | 18,475 | $326K | 0.0% | $17.64 * | $15.34 | +4.1% | COMMON STOCK | 49456B101 |
| SSD | SIMPSON MANUFACTURING | 1,643 | $325K | 0.0% | $197.98 | $156.29 | +24.8% | COMMON STOCK | 829073105 |
| GTN | GRAY TELEVISION INC | 36,303 | $325K | 0.0% | $8.96 | $7.45 | +20.3% | COMMON STOCK | 389375106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,224 | $325K | 0.0% | $28.94 | $26.51 | +9.1% | COMMON STOCK | 868459108 |
| NTES | NETEASE.COM INC | 3,463 | $323K | 0.0% | $93.16 | $106.22 | -12.3% | COMMON STOCK | 64110W102 |
| CERT | CERTARA INC | 18,212 | $320K | 0.0% | $17.59 | $14.66 | +20.0% | COMMON STOCK | 15687V109 |
| VDE | VANGUARD | 2,731 | $320K | 0.0% | $117.28 | $119.87 | -2.2% | COMMON STOCK | 92204A306 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,406 | $320K | 0.0% | $227.29 | $227.29 | — | COMMON STOCK | 50540R409 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 23,805 | $317K | 0.0% | $13.33 | $12.19 | +9.4% | COMMON STOCK | 39813G109 |
| PGR | PROGRESSIVE CORP SR NT | 1,987 | $316K | 0.0% | $159.28 * | $143.35 | +1.7% | COMMON STOCK | 743315103 |
| WDFC | WD 40 CO | 1,300 | $311K | 0.0% | $239.07 * | $215.12 | +7.2% | COMMON STOCK | 929236107 |
| WMB | WILLIAMS COMPANIES INC | 8,915 | $311K | 0.0% | $34.83 * | $32.16 | +0.2% | COMMON STOCK | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 5,947 | $310K | 0.0% | $52.05 * | $43.67 | +13.3% | COMMON STOCK | 064058100 |
| BWIN | BPR GROUP INC | 12,707 | $305K | 0.0% | $24.02 | $21.25 | +13.0% | COMMON STOCK | 05589G102 |
| VIAV | VIAVI SOLUTIONS INC | 30,299 | $305K | 0.0% | $10.07 | $8.40 | +19.9% | COMMON STOCK | 925550105 |
| NNN | NNN REIT INC | 7,067 | $305K | 0.0% | $43.10 | $43.10 | — | COMMON STOCK | 637417106 |
| CBSH | COMMERCE BANCSHARES INC | 5,667 | $303K | 0.0% | $53.41 * | $41.46 | +12.7% | COMMON STOCK | 200525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 588 | $298K | 0.0% | $507.38 | $464.32 | +9.3% | COMMON STOCK | 78467Y107 |
| GIS | GENERAL MILLS INC | 4,578 | $298K | 0.0% | $65.14 * | $59.53 | +1.0% | COMMON STOCK | 370334104 |
| CGW | INVESCO | 5,612 | $297K | 0.0% | $53.01 | $48.81 | +8.6% | COMMON STOCK | 46138E263 |
| CELC | CELCUITY INC | 20,395 | $297K | 0.0% | $14.57 | $12.08 | +20.6% | COMMON STOCK | 15102K100 |
| CPK | CHESAPEAKE COM | 2,768 | $292K | 0.0% | $105.63 * | $90.84 | +11.3% | COMMON STOCK | 165303108 |
| DOV | DOVER CORP | 1,900 | $292K | 0.0% | $153.81 * | $136.69 | +10.0% | COMMON STOCK | 260003108 |
| PAYX | PAYCHEX INC | 2,453 | $292K | 0.0% | $119.11 * | $111.08 | +0.9% | COMMON STOCK | 704326107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,347 | $290K | 0.0% | $215.32 | $211.63 | +1.7% | COMMON STOCK | 562750109 |
| — | ARISTA NETWORKS INC | 1,222 | $288K | 0.0% | $235.51 | $235.51 | — | COMMON STOCK | 040413106 |
| ITT | ITT INC | 2,369 | $283K | 0.0% | $119.32 | $105.13 | +13.5% | COMMON STOCK | 45073V108 |
| FDX | FEDEX CORP | 1,113 | $282K | 0.0% | $252.97 * | $242.32 | -0.1% | COMMON STOCK | 31428X106 |
| PSX | PHILLIPS 66 | 2,106 | $280K | 0.0% | $133.14 * | $111.04 | +11.9% | COMMON STOCK | 718546104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,000 | $280K | 0.0% | $279.68 | $265.53 | +5.3% | COMMON STOCK | 759509102 |
| ARW | ARROW ELECTRONICS INC | 2,276 | $278K | 0.0% | $122.25 | $119.35 | +2.4% | COMMON STOCK | 042735100 |
| IQV | IQVIA HOLDINGS INC | 1,198 | $277K | 0.0% | $231.38 | $205.32 | +12.7% | COMMON STOCK | 46266C105 |
| VLY | VALLEY NATIONAL BANCORP | 25,431 | $276K | 0.0% | $10.86 | $8.97 | +21.0% | COMMON STOCK | 919794107 |
| WSM | WILLIAMS-SONOMA INC | 1,359 | $274K | 0.0% | $201.78 * | $83.80 | +16.7% | COMMON STOCK | 969904101 |
| LFUS | LITTLEFUSE INC | 1,023 | $274K | 0.0% | $267.56 | $239.45 | +11.7% | COMMON STOCK | 537008104 |
| KRNT | KORNIT DIGITAL LTD | 14,134 | $271K | 0.0% | $19.16 | $17.34 | +10.5% | COMMON STOCK | M6372Q113 |
| CSL | CARLISLE COS INC | 865 | $270K | 0.0% | $312.43 * | $268.62 | +13.6% | COMMON STOCK | 142339100 |
| MSI | MOTOROLA | 847 | $265K | 0.0% | $313.09 * | $295.69 | +3.7% | COMMON STOCK | 620076307 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,291 | $264K | 0.0% | $115.19 * | $90.81 | +13.7% | COMMON STOCK | 22822V101 |
| RRX | REGAL REXNORD | 1,782 | $264K | 0.0% | $148.02 | $126.16 | +17.3% | COMMON STOCK | 758750103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 968 | $264K | 0.0% | $272.37 | $257.66 | +5.7% | COMMON STOCK | 127387108 |
| AMP | AMERIPRISE FINANCIAL INC | 694 | $264K | 0.0% | $379.83 * | $333.50 | +10.9% | COMMON STOCK | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 5,134 | $263K | 0.0% | $51.30 * | $46.45 | +3.1% | COMMON STOCK | 018802108 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 2,407 | $261K | 0.0% | $108.41 * | $92.94 | +12.3% | COMMON STOCK | 688239201 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC | 11,769 | $260K | 0.0% | $22.09 | $19.19 | +15.1% | COMMON STOCK | 46005L101 |
| BLD | TOPBUILD CORP | 682 | $255K | 0.0% | $374.27 | $286.36 | +30.7% | COMMON STOCK | 89055F103 |
| EQIX | EQUINIX INC SR NT | 316 | $255K | 0.0% | $805.39 * | $733.71 | +5.2% | COMMON STOCK | 29444U700 |
| TFC | TRUIST FINANCIAL CORP | 6,855 | $253K | 0.0% | $36.92 * | $28.22 | +18.4% | COMMON STOCK | 89832Q109 |
| TRV | TRAVELERS COS INC | 1,325 | $252K | 0.0% | $190.49 * | $166.66 | +10.5% | COMMON STOCK | 89417E109 |
| STVN | STEVANATO GROUP | 9,235 | $252K | 0.0% | $27.29 | $28.65 | -5.3% | COMMON STOCK | T9224W109 |
| THG | HANOVER INSURANCE GROUP INC | 2,073 | $252K | 0.0% | $121.42 * | $112.93 | +2.7% | COMMON STOCK | 410867105 |
| HOMB | HOME BANCSHARES INC | 9,828 | $249K | 0.0% | $25.33 | $22.29 | +13.6% | COMMON STOCK | 436893200 |
| BAX | BAXTER INTL INC SR GLBL | 6,438 | $249K | 0.0% | $38.66 * | $33.60 | +9.8% | COMMON STOCK | 071813109 |
| SOXX | ISHARES | 432 | $249K | 0.0% | $576.10 * | $167.79 | +14.4% | COMMON STOCK | 464287523 |
| IT | GARTNER INC | 549 | $248K | 0.0% | $451.11 | $399.48 | +12.9% | COMMON STOCK | 366651107 |
| EMB | ISHARES | 2,771 | $247K | 0.0% | $89.06 | $84.22 | +5.7% | COMMON STOCK | 464288281 |
| TXRH | TEXAS ROADHOUSE INC | 2,017 | $247K | 0.0% | $122.23 * | $103.36 | +14.8% | COMMON STOCK | 882681109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 899 | $246K | 0.0% | $273.80 * | $259.21 | +0.2% | COMMON STOCK | 009158106 |
| FNB | FNB CORP | 17,866 | $246K | 0.0% | $13.77 * | $11.03 | +17.1% | COMMON STOCK | 302520101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 10,478 | $246K | 0.0% | $23.46 | $18.80 | +24.8% | COMMON STOCK | 76954A103 |
| GLPI | GAMING & LEISURE PPTYS | 4,980 | $246K | 0.0% | $49.35 | $49.35 | — | COMMON STOCK | 36467J108 |
| VNQ | VANGUARD | 2,779 | $246K | 0.0% | $88.36 | $79.25 | +11.5% | COMMON STOCK | 922908553 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,264 | $245K | 0.0% | $33.74 | $29.26 | +15.3% | COMMON STOCK | 695127100 |
| EHC | ENCOMPASS HEALTH CORP | 3,659 | $244K | 0.0% | $66.72 | $63.75 | +3.2% | COMMON STOCK | 29261A100 |
| ADSK | AUTODESK INC | 997 | $243K | 0.0% | $243.48 | $215.94 | +12.8% | COMMON STOCK | 052769106 |
| CARR | CARRIER GLOBAL CORP | 4,175 | $240K | 0.0% | $57.45 * | $51.55 | +9.0% | COMMON STOCK | 14448C104 |
| ROST | ROSS STORES INC | 1,726 | $239K | 0.0% | $138.39 * | $121.76 | +11.3% | COMMON STOCK | 778296103 |
| PHR | PHREESIA INC | 10,311 | $239K | 0.0% | $23.15 | $17.25 | +34.2% | COMMON STOCK | 71944F106 |
| EGP | EASTGROUP PROPERTIES INC | 1,292 | $237K | 0.0% | $183.54 | $183.54 | — | COMMON STOCK | 277276101 |
| DVN | DEVON ENERGY CORP | 5,205 | $236K | 0.0% | $45.29 * | $42.41 | +0.4% | COMMON STOCK | 25179M103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,268 | $235K | 0.0% | $103.71 * | $86.63 | +8.9% | COMMON STOCK | 744320102 |
| INGR | INGREDION INC | 2,166 | $235K | 0.0% | $108.53 | $100.33 | +8.2% | COMMON STOCK | 457187102 |
| ITB | ISHARES | 2,308 | $235K | 0.0% | $101.73 | $84.97 | +19.7% | COMMON STOCK | 464288752 |
| FN | FABRINET | 1,228 | $234K | 0.0% | $190.33 | $171.38 | +11.1% | COMMON STOCK | G3323L100 |
| AER | AERCAP HOLDINGS NV | 3,116 | $232K | 0.0% | $74.32 | $65.01 | +12.6% | COMMON STOCK | N00985106 |
| IWN | ISHARES | 1,484 | $231K | 0.0% | $155.33 | $138.52 | +12.1% | COMMON STOCK | 464287630 |
| GGG | GRACO INC | 2,655 | $230K | 0.0% | $86.76 * | $76.39 | +10.4% | COMMON STOCK | 384109104 |
| DLTR | DOLLAR TREE INC | 1,620 | $230K | 0.0% | $142.05 | $118.40 | +20.0% | COMMON STOCK | 256746108 |
| PNTG | PENNANT GROUP INC | 16,479 | $229K | 0.0% | $13.92 | $12.50 | +11.4% | COMMON STOCK | 70805E109 |
| VVV | VALVOLINE INC | 6,084 | $229K | 0.0% | $37.58 | $33.48 | +12.2% | COMMON STOCK | 92047W101 |
| SAP | SAP SE | 1,469 | $227K | 0.0% | $154.59 | $144.62 | +6.9% | COMMON STOCK | 803054204 |
| MTD | METTLER-TOLEDO INTL | 185 | $224K | 0.0% | $1212.96 | $1081.40 | +12.2% | COMMON STOCK | 592688105 |
| VOYA | VOYA FINANCIAL INC | 3,067 | $224K | 0.0% | $72.96 * | $66.16 | +5.0% | COMMON STOCK | 929089100 |
| MSA | MSA SAFETY INC | 1,312 | $222K | 0.0% | $168.83 | $162.61 | +3.8% | COMMON STOCK | 553498106 |
| HR | HEALTHCARE REALTY TRUST | 12,819 | $221K | 0.0% | $17.23 | $17.23 | — | COMMON STOCK | 42226K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,901 | $219K | 0.0% | $75.53 * | $66.72 | +9.6% | COMMON STOCK | 192446102 |
| WBS | WEBSTER FINANCIAL CORP | 4,312 | $219K | 0.0% | $50.76 | $43.21 | +17.5% | COMMON STOCK | 947890109 |
| SNPS | SYNOPSYS INC | 425 | $219K | 0.0% | $514.91 | $511.34 | +0.7% | COMMON STOCK | 871607107 |
| HWC | HANCOCK WHITNEY CORP | 4,452 | $216K | 0.0% | $48.59 | $39.98 | +21.5% | COMMON STOCK | 410120109 |
| KIDS | ORTHOPEDIATRICS CORP | 6,648 | $216K | 0.0% | $32.51 | $29.00 | +12.1% | COMMON STOCK | 68752L100 |
| FICO | FAIR ISAAC CORP | 185 | $215K | 0.0% | $1164.00 | $1006.47 | +15.7% | COMMON STOCK | 303250104 |
| LEA | LEAR CORP | 1,520 | $215K | 0.0% | $141.21 * | $126.11 | +5.7% | COMMON STOCK | 521865204 |
| MCO | MOODYS CORP | 549 | $214K | 0.0% | $390.56 | $341.78 | +12.5% | COMMON STOCK | 615369105 |
| CLH | CLEAN HARBORS INC | 1,223 | $213K | 0.0% | $174.51 | $164.14 | +6.3% | COMMON STOCK | 184496107 |
| ACM | AECOM TECHNOLOGY CORP | 2,296 | $212K | 0.0% | $92.43 * | $83.01 | +8.9% | COMMON STOCK | 00766T100 |
| BC | BRUNSWICK CORP | 2,189 | $212K | 0.0% | $96.75 * | $75.47 | +22.1% | COMMON STOCK | 117043109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 3,172 | $211K | 0.0% | $66.66 | $67.67 | -1.5% | COMMON STOCK | 05550J101 |
| PB | PROSPERITY BANCSHARES INC | 3,111 | $211K | 0.0% | $67.73 * | $54.28 | +16.7% | COMMON STOCK | 743606105 |
| MGK | VANGUARD | 810 | $210K | 0.0% | $259.51 * | $48.52 | +7.0% | COMMON STOCK | 921910816 |
| DKS | DICKS SPORTING GOODS INC S | 1,417 | $208K | 0.0% | $146.95 * | $115.70 | +21.6% | COMMON STOCK | 253393102 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,781 | $207K | 0.0% | $9.94 | $7.85 | +26.7% | COMMON STOCK | 24477E103 |
| HUBB | HUBBELL INC | 627 | $206K | 0.0% | $328.93 * | $292.38 | +9.7% | COMMON STOCK | 443510607 |
| VEA | VANGUARD | 4,294 | $206K | 0.0% | $47.90 | $44.76 | +7.0% | COMMON STOCK | 921943858 |
| MUR | MURPHY OIL CORP | 4,818 | $206K | 0.0% | $42.66 * | $39.75 | -2.3% | COMMON STOCK | 626717102 |
| PH | PARKER HANNIFIN CORP | 444 | $205K | 0.0% | $460.70 * | $407.15 | +10.8% | COMMON STOCK | 701094104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 3,878 | $204K | 0.0% | $52.67 | $52.67 | — | COMMON STOCK | 32054K103 |
| SF | STIFEL FINANCIAL CORP | 2,906 | $201K | 0.0% | $69.15 * | $59.27 | +12.5% | COMMON STOCK | 860630102 |
| VMI | VALMONT INDUSTRIES INC | 857 | $200K | 0.0% | $233.51 | $219.84 | +6.2% | COMMON STOCK | 920253101 |
| ONB | OLD NATIONAL BANCORP | 11,174 | $189K | 0.0% | $16.89 | $15.02 | +12.5% | COMMON STOCK | 680033107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | 18,515 | $159K | 0.0% | $8.61 | $8.44 | +2.1% | COMMON STOCK | 606822104 |
| SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | 14,675 | $142K | 0.0% | $9.68 | $9.69 | -0.1% | COMMON STOCK | 86562M209 |
| — | SOUTHWESTERN ENERGY CO | 20,907 | $137K | 0.0% | $6.55 | $6.55 | — | COMMON STOCK | 845467109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | 10,652 | $97,041 | 0.0% | $9.11 | $8.60 | +6.0% | COMMON STOCK | 05946K101 |
| SAN | BANCO DE SANTANDER CENTRAL | 18,521 | $76,676 | 0.0% | $4.14 | $3.91 | +5.8% | COMMON STOCK | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,277 | $76,633 | 0.0% | $3.44 | $3.40 | +1.2% | COMMON STOCK | 60687Y109 |
| TELFY | TELEFONICA DE ESPANA SA SPONS | 12,417 | $48,429 | 0.0% | $3.90 | $4.02 | -2.9% | COMMON STOCK | 879382208 |
| LYG | LLOYDS TSB GROUP PLC | 18,452 | $44,100 | 0.0% | $2.39 | $2.14 | +11.6% | COMMON STOCK | 539439109 |
| AQST | AQUESTIVE THERAPEUTICS | 10,045 | $20,291 | 0.0% | $2.02 | $1.77 | +14.3% | COMMON STOCK | 03843E104 |