Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFG	AMERICAN FINANCIAL GROUP INC	9,936	$1.191M	1.0%	$99.27	0.0%	A	025932104
ITT	ITT INC	12,511	$1.177M	1.0%	$83.98	0.0%	A	45073V108
CASY	CASEY'S GENERAL STORES INC	4,823	$1.175M	1.0%	$223.41	0.0%	A	147528103
ADP	AUTOMATIC DATA PROCESSING	5,283	$1.165M	0.9%	$203.27	0.0%	A	053015103
MSM	MSC INDUSTRIAL DIRECT CO-A	12,161	$1.164M	0.9%	$91.71	0.0%	A	553530106
KO	COCA-COLA CO/THE	19,300	$1.161M	0.9%	$56.77	+1.0%	A	191216100
CHKP	CHECK POINT SOFTWARE TECH	9,241	$1.161M	0.9%	$125.89	0.0%	A	M22465104
C	CITIGROUP INC	25,100	$1.157M	0.9%	$42.74	0.0%	A	172967424
IBM	INTL BUSINESS MACHINES CORP	8,679	$1.156M	0.9%	$119.91	-1.5%	A	459200101
CRM	SALESFORCE INC	5,481	$1.156M	0.9%	$201.68	0.0%	A	79466L302
CARR	CARRIER GLOBAL CORP	23,274	$1.155M	0.9%	$39.65	+7.2%	A	14448C104
FFIV	F5 INC	8,009	$1.152M	0.9%	$142.17	0.0%	A	315616102
KMB	KIMBERLY-CLARK CORP	8,460	$1.15M	0.9%	$119.19	+5.5%	A	494368103
GIS	GENERAL MILLS INC	15,217	$1.15M	0.9%	$77.49	0.0%	A	370334104
BF/B	BROWN-FORMAN CORP-CLASS B	17,294	$1.149M	0.9%	$60.39	0.0%	B	115637209
QCOM	QUALCOMM INC	9,728	$1.14M	0.9%	$113.43	-4.5%	A	747525103
ECL	ECOLAB INC	6,171	$1.139M	0.9%	$176.07	-5.0%	A	278865100
BMY	BRISTOL-MYERS SQUIBB CO	18,043	$1.137M	0.9%	$58.27	+1.2%	A	110122108
GS	GOLDMAN SACHS GROUP INC	3,592	$1.136M	0.9%	$307.90	0.0%	A	38141G104
ADSK	AUTODESK INC	5,569	$1.129M	0.9%	$199.96	0.0%	A	052769106
BSX	BOSTON SCIENTIFIC CORP	21,468	$1.124M	0.9%	$48.52	+7.6%	A	101137107
PCAR	PACCAR INC	13,530	$1.121M	0.9%	$66.51	0.0%	A	693718108
LEN	LENNAR CORP-A	9,226	$1.11M	0.9%	$105.19	0.0%	A	526057104
NKE	NIKE INC -CL B	10,499	$1.103M	0.9%	$111.33	0.0%	B	654106103
ED	CONSOLIDATED EDISON INC	11,847	$1.093M	0.9%	$87.29	0.0%	A	209115104
EXP	EAGLE MATERIALS INC	5,986	$1.084M	0.9%	$157.31	0.0%	A	26969P108
GGG	GRACO INC	12,819	$1.074M	0.9%	$75.06	0.0%	A	384109104
LDOS	LEIDOS HOLDINGS INC	12,053	$1.067M	0.9%	$86.60	-4.7%	A	525327102
BR	BROADRIDGE FINANCIAL SOLUTIO	6,389	$1.046M	0.9%	$142.23	+1.8%	A	11133T103
PHM	PULTEGROUP INC	13,734	$1.033M	0.8%	$66.40	0.0%	A	745867101
—	QIAGEN N.V.	22,866	$1.022M	0.8%	$44.70	—	A	N72482123
JCI	JOHNSON CONTROLS INTERNATION	14,996	$1.013M	0.8%	$58.67	0.0%	A	G51502105
CAT	CATERPILLAR INC	4,012	$990K	0.8%	$213.76	0.0%	A	149123101
APA	APA CORP	27,915	$982K	0.8%	$36.33	-13.0%	A	03743Q108
BA	BOEING CO/THE	4,502	$963K	0.8%	$207.72	0.0%	A	097023105
J	JACOBS SOLUTIONS INC	7,877	$958K	0.8%	$93.17	0.0%	A	46982L108
TSLA	TESLA INC	3,377	$941K	0.8%	$199.96	0.0%	A	88160R101
MDT	MEDTRONIC PLC	10,758	$929K	0.8%	$90.16	-11.9%	A	G5960L103
OSK	OSHKOSH CORP	10,485	$925K	0.8%	$75.02	0.0%	A	688239201
RVTY	REVVITY INC	7,888	$920K	0.7%	$122.07	0.0%	A	714046109
MSFT	MICROSOFT CORP	2,661	$904K	0.7%	$307.21	0.0%	A	594918104
SON	SONOCO PRODUCTS CO	15,726	$900K	0.7%	$54.02	0.0%	A	835495102
RSG	REPUBLIC SERVICES INC	5,953	$899K	0.7%	$138.49	0.0%	A	760759100
RPM	RPM INTERNATIONAL INC	9,866	$879K	0.7%	$82.18	0.0%	A	749685103
DGX	QUEST DIAGNOSTICS INC	6,141	$858K	0.7%	$130.98	0.0%	A	74834L100
CBRL	CRACKER BARREL OLD COUNTRY	9,199	$852K	0.7%	$91.97	0.0%	A	22410J106
FIS	FIDELITY NATIONAL INFO SERV	14,268	$847K	0.7%	$51.49	0.0%	A	31620M106
MU	MICRON TECHNOLOGY INC	13,604	$833K	0.7%	$78.46	-19.1%	A	595112103
ASH	ASHLAND INC	9,507	$829K	0.7%	$87.03	0.0%	A	044186104
DT	DYNATRACE INC	15,768	$815K	0.7%	$46.87	0.0%	A	268150109
—	DISCOVER FINANCIAL SERVICES	6,895	$811K	0.7%	$113.81	—	A	254709108
ICE	INTERCONTINENTAL EXCHANGE IN	7,100	$800K	0.7%	$104.69	0.0%	A	45866F104
HSIC	HENRY SCHEIN INC	10,013	$792K	0.6%	$79.00	0.0%	A	806407102
NEE	NEXTERA ENERGY INC	10,900	$790K	0.6%	$70.00	0.0%	A	65339F101
IEX	IDEX CORP	3,725	$786K	0.6%	$202.74	0.0%	A	45167R104
UAL	UNITED AIRLINES HOLDINGS INC	13,880	$772K	0.6%	$44.38	+6.4%	A	910047109
FDX	FEDEX CORP	3,025	$762K	0.6%	$216.04	0.0%	A	31428X106
EMR	EMERSON ELECTRIC CO	8,491	$760K	0.6%	$80.08	0.0%	A	291011104
WPM	WHEATON PRECIOUS METALS CORP	18,054	$754K	0.6%	$46.42	0.0%	A	962879102
ORLY	O'REILLY AUTOMOTIVE INC	801	$749K	0.6%	$61.07	0.0%	A	67103H107
—	AMCOR PLC	73,221	$732K	0.6%	$9.34	0.0%	A	G0250X107
SCCO	SOUTHERN COPPER CORP	10,290	$729K	0.6%	$64.43	0.0%	A	84265V105
AMAT	APPLIED MATERIALS INC	5,130	$723K	0.6%	$122.26	0.0%	A	038222105
OC	OWENS CORNING	5,519	$706K	0.6%	$109.58	0.0%	A	690742101
RCL	ROYAL CARIBBEAN CRUISES LTD	6,847	$705K	0.6%	$77.05	0.0%	A	V7780T103
MS	MORGAN STANLEY	8,340	$700K	0.6%	$78.37	0.0%	A	617446448
CMI	CUMMINS INC	2,822	$697K	0.6%	$212.93	0.0%	A	231021106
AVT	AVNET INC	13,833	$689K	0.6%	$41.09	0.0%	A	053807103
TRGP	TARGA RESOURCES CORP	8,692	$678K	0.6%	$68.69	-0.4%	A	87612G101
LPX	LOUISIANA-PACIFIC CORP	9,311	$676K	0.6%	$61.84	0.0%	A	546347105
LOW	LOWE'S COS INC	3,032	$675K	0.5%	$197.77	0.0%	A	548661107
DLTR	DOLLAR TREE INC	4,608	$666K	0.5%	$145.53	+1.1%	A	256746108
TSCO	TRACTOR SUPPLY COMPANY	3,060	$665K	0.5%	$43.37	+0.9%	A	892356106
SNOW	SNOWFLAKE INC-CLASS A	3,835	$664K	0.5%	$162.55	0.0%	A	833445109
WLK	WESTLAKE CORP	5,403	$654K	0.5%	$108.79	0.0%	A	960413102
—	VERINT SYSTEMS INC	18,852	$648K	0.5%	$34.36	—	A	92343X100
FTI	TECHNIPFMC PLC	37,710	$647K	0.5%	$13.84	0.0%	A	G87110105
—	APTIV PLC	5,958	$645K	0.5%	$108.20	—	A	G6095L109
FCFS	FIRSTCASH HOLDINGS INC	6,967	$645K	0.5%	$94.32	0.0%	A	33768G107
WEX	WEX INC	3,444	$637K	0.5%	$177.10	0.0%	A	96208T104
SCHW	SCHWAB (CHARLES) CORP	11,011	$630K	0.5%	$50.45	0.0%	A	808513105
VAC	MARRIOTT VACATIONS WORLD	4,977	$623K	0.5%	$129.38	0.0%	A	57164Y107
WAB	WABTEC CORP	5,600	$617K	0.5%	$97.89	0.0%	A	929740108
ARW	ARROW ELECTRONICS INC	4,271	$616K	0.5%	$124.47	0.0%	A	042735100
AOS	SMITH (A.O.) CORP	8,651	$615K	0.5%	$61.76	+5.8%	A	831865209
MUR	MURPHY OIL CORP	15,885	$614K	0.5%	$35.22	-6.1%	A	626717102
XEL	XCEL ENERGY INC	9,537	$603K	0.5%	$60.77	0.0%	A	98389B100
AIZ	ASSURANT INC	4,750	$600K	0.5%	$119.19	0.0%	A	04621X108
CRUS	CIRRUS LOGIC INC	7,456	$598K	0.5%	$82.74	0.0%	A	172755100
ROL	ROLLINS INC	13,050	$566K	0.5%	$39.30	0.0%	A	775711104
—	BEACON ROOFING SUPPLY INC	6,700	$560K	0.5%	$83.51	—	A	073685109
AEIS	ADVANCED ENERGY INDUSTRIES	5,130	$559K	0.5%	$94.50	0.0%	A	007973100
SHW	SHERWIN-WILLIAMS CO/THE	2,175	$558K	0.5%	$230.06	0.0%	A	824348106
MET	METLIFE INC	9,626	$556K	0.5%	$51.22	0.0%	A	59156R108
KFY	KORN FERRY	10,772	$538K	0.4%	$46.26	0.0%	A	500643200
EQH	EQUITABLE HOLDINGS INC	19,557	$537K	0.4%	$23.70	0.0%	A	29452E101
CVLT	COMMVAULT SYSTEMS INC	7,301	$530K	0.4%	$65.00	0.0%	A	204166102
GNTX	GENTEX CORP	17,577	$529K	0.4%	$27.56	0.0%	A	371901109
MC	MOELIS & CO - CLASS A	11,757	$528K	0.4%	$35.24	0.0%	A	60786M105
ALLE	ALLEGION PLC	4,401	$516K	0.4%	$105.58	0.0%	A	G0176J109
WFC	WELLS FARGO & CO	11,900	$516K	0.4%	$40.47	-7.0%	A	949746101
NSC	NORFOLK SOUTHERN CORP	2,252	$514K	0.4%	$200.25	0.0%	A	655844108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,644	$513K	0.4%	$132.67	0.0%	A	98956P102
SAIC	SCIENCE APPLICATIONS INTE	4,484	$510K	0.4%	$103.85	0.0%	A	808625107
PBF	PBF ENERGY INC-CLASS A	12,206	$510K	0.4%	$33.98	+11.8%	A	69318G106
SYY	SYSCO CORP	6,807	$509K	0.4%	$68.53	0.0%	A	871829107
OLN	OLIN CORP	9,527	$506K	0.4%	$50.00	0.0%	A	680665205
DVN	DEVON ENERGY CORP	10,204	$501K	0.4%	$45.45	0.0%	A	25179M103
MKC	MCCORMICK & CO-NON VTG SHRS	5,833	$497K	0.4%	$82.79	0.0%	A	579780206
BRC	BRADY CORPORATION - CL A	10,439	$494K	0.4%	$48.25	0.0%	A	104674106
MXL	MAXLINEAR INC	15,980	$491K	0.4%	$28.90	0.0%	A	57776J100
FCN	FTI CONSULTING INC	2,489	$485K	0.4%	$189.03	0.0%	A	302941109
—	BLACKROCK INC	690	$476K	0.4%	$690.05	—	A	09247X101
DASH	DOORDASH INC - A	6,103	$475K	0.4%	$66.34	0.0%	A	25809K105
BMO	BANK OF MONTREAL	5,100	$459K	0.4%	$79.08	0.0%	A	063671101
AMZN	AMAZON.COM INC	3,504	$457K	0.4%	$114.20	0.0%	A	023135106
ORCL	ORACLE CORP	3,950	$456K	0.4%	$100.39	0.0%	A	68389X105
EXC	EXELON CORP	10,946	$450K	0.4%	$37.45	0.0%	A	30161N101
HCA	HCA HEALTHCARE INC	1,532	$450K	0.4%	$208.06	+30.8%	A	40412C101
GM	GENERAL MOTORS CO	11,283	$449K	0.4%	$33.63	0.0%	A	37045V100
MPC	MARATHON PETROLEUM CORP	3,714	$441K	0.4%	$86.26	+27.4%	A	56585A102
BCE	BCE INC	9,789	$440K	0.4%	$37.76	0.0%	A	05534B760
GOOGL	ALPHABET INC-CL A	3,650	$440K	0.4%	$114.24	0.0%	A	02079K305
CVX	CHEVRON CORP	2,750	$428K	0.3%	$143.24	0.0%	A	166764100
HUN	HUNTSMAN CORP	15,245	$424K	0.3%	$25.97	0.0%	A	447011107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	3,778	$424K	0.3%	$93.65	0.0%	A	099502106
SO	SOUTHERN CO/THE	5,946	$422K	0.3%	$64.29	+1.6%	A	842587107
MBLY	MOBILEYE GLOBAL INC-A	10,335	$421K	0.3%	$40.58	0.0%	A	60741F104
SEIC	SEI INVESTMENTS COMPANY	7,100	$421K	0.3%	$56.04	0.0%	A	784117103
SCI	SERVICE CORP INTERNATIONAL	6,400	$414K	0.3%	$66.81	0.0%	A	817565104
DECK	DECKERS OUTDOOR CORP	777	$412K	0.3%	$80.39	0.0%	A	243537107
TAP	MOLSON COORS BEVERAGE CO - B	6,095	$403K	0.3%	$56.78	0.0%	B	60871R209
BKR	BAKER HUGHES CO	11,821	$390K	0.3%	$27.40	0.0%	A	05722G100
—	BROOKFIELD RENEWABLE COR-A	12,407	$386K	0.3%	$31.09	—	A	11284V105
MAN	MANPOWERGROUP INC	4,800	$383K	0.3%	$75.47	0.0%	A	56418H100
TFII	TFI INTERNATIONAL INC	3,368	$380K	0.3%	$109.78	0.0%	A	87241L109
URBN	URBAN OUTFITTERS INC	11,279	$377K	0.3%	$29.17	0.0%	A	917047102
EQT	EQT CORP	9,398	$377K	0.3%	$34.01	0.0%	A	26884L109
—	AVANTAX INC	15,999	$372K	0.3%	$23.25	—	A	095229100
AME	AMETEK INC	2,340	$369K	0.3%	$143.53	0.0%	A	031100100
NGVT	INGEVITY CORP	6,208	$367K	0.3%	$59.98	0.0%	A	45688C107
WFRD	WEATHERFORD INTERNATIONAL PL	5,202	$361K	0.3%	$61.58	0.0%	A	G48833118
TU	TELUS CORP	18,390	$358K	0.3%	$20.14	0.0%	A	87971M103
WYNN	WYNN RESORTS LTD	3,524	$358K	0.3%	$104.26	0.0%	A	983134107
GMED	GLOBUS MEDICAL INC - A	6,185	$356K	0.3%	$56.99	0.0%	A	379577208
CF	CF INDUSTRIES HOLDINGS INC	4,905	$352K	0.3%	$65.55	0.0%	A	125269100
SFM	SPROUTS FARMERS MARKET INC	9,396	$351K	0.3%	$34.91	0.0%	A	85208M102
ENB	ENBRIDGE INC	9,509	$347K	0.3%	$32.44	-1.2%	A	29250N105
NOG	NORTHERN OIL AND GAS INC	9,772	$340K	0.3%	$32.39	0.0%	A	665531307
SYF	SYNCHRONY FINANCIAL	10,018	$340K	0.3%	$28.81	0.0%	A	87165B103
PGR	PROGRESSIVE CORP	2,589	$339K	0.3%	$122.56	0.0%	A	743315103
HCC	WARRIOR MET COAL INC	8,365	$336K	0.3%	$36.21	0.0%	A	93627C101
WEN	WENDY'S CO/THE	15,768	$336K	0.3%	$22.28	0.0%	A	95058W100
ALK	ALASKA AIR GROUP INC	6,116	$331K	0.3%	$45.46	0.0%	A	011659109
ACM	AECOM	3,818	$329K	0.3%	$79.85	0.0%	A	00766T100
SWK	STANLEY BLACK & DECKER INC	3,605	$326K	0.3%	$74.47	0.0%	A	854502101
MCK	MCKESSON CORP	760	$317K	0.3%	$356.15	+6.6%	A	58155Q103
WDAY	WORKDAY INC-CLASS A	1,435	$316K	0.3%	$200.31	0.0%	A	98138H101
UNP	UNION PACIFIC CORP	1,550	$316K	0.3%	$187.00	0.0%	A	907818108
STZ	CONSTELLATION BRANDS INC-A	1,238	$315K	0.3%	$222.70	0.0%	A	21036P108
NTCT	NETSCOUT SYSTEMS INC	10,226	$312K	0.3%	$29.39	0.0%	A	64115T104
CAH	CARDINAL HEALTH INC	3,300	$311K	0.3%	$80.59	0.0%	A	14149Y108
SRE	SEMPRA ENERGY	2,100	$304K	0.2%	$68.76	0.0%	A	816851109
—	PATTERSON COS INC	9,435	$303K	0.2%	$32.17	—	A	703395103
RUN	SUNRUN INC	17,733	$302K	0.2%	$18.59	0.0%	A	86771W105
ATR	APTARGROUP INC	2,602	$298K	0.2%	$113.09	0.0%	A	038336103
EXPD	EXPEDITORS INTL WASH INC	2,502	$298K	0.2%	$109.94	0.0%	A	302130109
COST	COSTCO WHOLESALE CORP	560	$297K	0.2%	$487.14	0.0%	A	22160K105
CHDN	CHURCHILL DOWNS INC	2,201	$293K	0.2%	$135.47	0.0%	A	171484108
AXS	AXIS CAPITAL HOLDINGS LTD	5,400	$292K	0.2%	$51.66	0.0%	A	G0692U109
PENN	PENN ENTERTAINMENT INC	11,504	$286K	0.2%	$26.63	0.0%	A	707569109
NVST	ENVISTA HOLDINGS CORP	8,438	$285K	0.2%	$35.28	0.0%	A	29415F104
—	PREMIER INC-CLASS A	10,585	$284K	0.2%	$26.88	—	A	74051N102
ESNT	ESSENT GROUP LTD	6,140	$284K	0.2%	$39.15	+6.4%	A	G3198U102
LIVN	LIVANOVA PLC	5,555	$283K	0.2%	$46.93	0.0%	A	G5509L101
NFLX	NETFLIX INC	640	$283K	0.2%	$36.83	0.0%	A	64110L106
AMG	AFFILIATED MANAGERS GROUP	1,854	$281K	0.2%	$143.06	0.0%	A	008252108
VIRT	VIRTU FINANCIAL INC-CLASS A	16,344	$280K	0.2%	$18.34	0.0%	A	928254101
LSCC	LATTICE SEMICONDUCTOR CORP	2,977	$277K	0.2%	$60.84	—	A	518415104
PRGO	PERRIGO CO PLC	8,379	$276K	0.2%	$34.73	0.0%	A	G97822103
APAM	ARTISAN PARTNERS ASSET MA -A	7,044	$274K	0.2%	$27.35	0.0%	A	04316A108
NEM	NEWMONT CORP	6,400	$271K	0.2%	$42.39	0.0%	A	651639106
MLM	MARTIN MARIETTA MATERIALS	612	$271K	0.2%	$345.51	+12.4%	A	573284106
PFSI	PENNYMAC FINANCIAL SERVICES	3,999	$270K	0.2%	$61.33	0.0%	A	70932M107
NCLH	NORWEGIAN CRUISE LINE HOLDIN	12,121	$269K	0.2%	$15.31	0.0%	A	G66721104
RRC	RANGE RESOURCES CORP	9,217	$269K	0.2%	$27.22	0.0%	A	75281A109
HOLX	HOLOGIC INC	3,422	$267K	0.2%	$81.72	0.0%	A	436440101
ENPH	ENPHASE ENERGY INC	1,550	$262K	0.2%	$216.60	-17.5%	A	29355A107
RGEN	REPLIGEN CORP	1,803	$255K	0.2%	$160.35	0.0%	A	759916109
TPH	TRI POINTE HOMES INC	8,300	$254K	0.2%	$29.29	0.0%	A	87265H109
AGO	ASSURED GUARANTY LTD	4,486	$254K	0.2%	$51.36	0.0%	A	G0585R106
LZB	LA-Z-BOY INC	9,147	$251K	0.2%	$27.94	0.0%	A	505336107
NWE	NORTHWESTERN CORP	4,445	$251K	0.2%	$51.34	0.0%	A	668074305
PAAS	PAN AMERICAN SILVER CORP	17,049	$245K	0.2%	$17.09	-3.3%	A	697900108
DOX	AMDOCS LTD	2,481	$242K	0.2%	$88.46	0.0%	A	G02602103
ZD	ZIFF DAVIS INC	3,326	$237K	0.2%	$68.45	0.0%	A	48123V102
BE	BLOOM ENERGY CORP- A	13,661	$232K	0.2%	$20.77	-22.2%	A	093712107
CALM	CAL-MAINE FOODS INC	5,200	$231K	0.2%	$42.08	0.0%	A	128030202
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,573	$229K	0.2%	$139.36	0.0%	A	22788C105
ELAN	ELANCO ANIMAL HEALTH INC	22,224	$225K	0.2%	$9.28	0.0%	A	28414H103
QDEL	QUIDELORTHO CORP	2,614	$219K	0.2%	$87.54	0.0%	A	219798105
SIG	SIGNET JEWELERS LTD	3,200	$218K	0.2%	$67.00	0.0%	A	G81276100
PII	POLARIS INC	1,750	$215K	0.2%	$110.52	0.0%	A	731068102
EXTR	EXTREME NETWORKS INC	7,908	$215K	0.2%	$19.73	0.0%	A	30226D106
IPGP	IPG PHOTONICS CORP	1,600	$214K	0.2%	$117.82	0.0%	A	44980X109
LKQ	LKQ CORP	3,507	$201K	0.2%	$51.91	-0.7%	A	501889208
MWA	MUELLER WATER PRODUCTS INC-A	12,400	$200K	0.2%	$13.69	0.0%	A	624758108
AGNC	AGNC INVESTMENT CORP	20,209	$199K	0.2%	$9.84	—	A	00123Q104
SNAP	SNAP INC - A	15,042	$177K	0.1%	$10.05	0.0%	A	83304A106
—	OSISKO GOLD ROYALTIES LTD	11,061	$158K	0.1%	$14.26	—	A	68827L101
CMBT	EURONAV NV	10,135	$154K	0.1%	$10.11	0.0%	A	B38564108
GAP	GAP INC/THE	13,514	$122K	0.1%	$8.11	0.0%	A	364760108