Location: Dallas, TX
CIK: 0001862664 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 577,010 | $145M | 2.9% | $201.87 | +6.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 313,626 | $96.69M | 2.0% | $233.54 | +24.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 151,999 | $95.71M | 1.9% | $41.67 | +32.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 1,127,873 | $95.54M | 1.9% | $69.86 | +3.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 653,890 | $89.14M | 1.8% | $127.60 | +4.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,053,679 | $86.45M | 1.8% | $65.65 | +6.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 1,429,806 | $76.35M | 1.5% | $54.62 | -2.1% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 398,526 | $73.12M | 1.5% | $161.43 | -2.6% | COM | 882508104 |
| AAPL | APPLE INC | 408,229 | $71.28M | 1.4% | $125.18 | +31.7% | COM | 037833100 |
| CE | CELANESE CORP DEL | 476,079 | $68.02M | 1.4% | $134.98 | +5.8% | COM | 150870103 |
| HD | HOME DEPOT INC | 220,109 | $65.89M | 1.3% | $250.93 | +25.1% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 230,300 | $65.69M | 1.3% | $229.61 | +10.2% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 174,799 | $62.47M | 1.3% | $343.12 | +2.5% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 267,302 | $60.95M | 1.2% | $170.41 | +21.6% | COM | 49714P108 |
| FDX | FEDEX CORP | 225,104 | $52.09M | 1.1% | $216.03 | 0.0% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,420 | $48.68M | 1.0% | $470.94 | +20.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 954,961 | $48.65M | 1.0% | $41.73 | -0.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 193,079 | $47.74M | 1.0% | $195.43 | +16.6% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 248,300 | $45.84M | 0.9% | $147.33 | -1.1% | COM | 22822V101 |
| VEEV | VEEVA SYS INC | 215,560 | $45.8M | 0.9% | $243.76 | -11.0% | CL A COM | 922475108 |
| PKG | PACKAGING CORP AMER | 277,580 | $43.33M | 0.9% | $118.44 | +9.5% | COM | 695156109 |
| CHE | CHEMED CORP NEW | 84,794 | $42.95M | 0.9% | $479.52 | -1.3% | COM | 16359R103 |
| PSX | PHILLIPS 66 | 494,368 | $42.71M | 0.9% | $65.26 | +11.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 482,334 | $42.16M | 0.9% | $74.24 | +14.0% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 302,202 | $41.86M | 0.8% | $97.70 | +17.0% | COM | 020002101 |
| AMZN | AMAZON COM INC | 12,423 | $40.5M | 0.8% | $161.34 | -4.2% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 289,686 | $39.64M | 0.8% | $164.65 | -18.3% | COM | 37940X102 |
| TRU | TRANSUNION | 382,677 | $39.55M | 0.8% | $94.69 | +4.9% | COM | 89400J107 |
| RGLD | ROYAL GOLD INC | 278,275 | $39.31M | 0.8% | $107.32 | +8.9% | COM | 780287108 |
| DG | DOLLAR GEN CORP NEW | 174,968 | $38.95M | 0.8% | $188.70 | +5.4% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 218,371 | $38.7M | 0.8% | $141.29 | +7.4% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 377,918 | $38.37M | 0.8% | $60.29 | +27.6% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 372,029 | $38.25M | 0.8% | $75.63 | -1.8% | SHS - A - | N53745100 |
| SUI | SUN CMNTYS INC | 216,336 | $37.92M | 0.8% | $150.04 | — | COM | 866674104 |
| SWK | STANLEY BLACK & DECKER INC | 264,297 | $36.95M | 0.7% | $145.40 | -2.1% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 369,521 | $36.88M | 0.7% | $74.26 | +11.3% | COM | 92939U106 |
| BBY | BEST BUY INC | 403,690 | $36.7M | 0.7% | $91.67 | -10.3% | COM | 086516101 |
| MSCI | MSCI INC | 72,407 | $36.41M | 0.7% | $420.43 | +18.1% | COM | 55354G100 |
| — | M D C HLDGS INC | 951,094 | $35.99M | 0.7% | $46.62 | — | COM | 552676108 |
| OKE | ONEOK INC NEW | 493,766 | $34.88M | 0.7% | $36.27 | +43.4% | COM | 682680103 |
| CMI | CUMMINS INC | 166,666 | $34.19M | 0.7% | $206.48 | -4.8% | COM | 231021106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,602,350 | $33.87M | 0.7% | $21.83 | — | COM | 58463J304 |
| ABBV | ABBVIE INC | 202,278 | $32.79M | 0.7% | $95.77 | +32.0% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 148,637 | $31.56M | 0.6% | $222.31 | -4.4% | COM | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 633,640 | $30.95M | 0.6% | $30.18 | +30.2% | FNF GROUP COM | 31620R303 |
| LDOS | LEIDOS HOLDINGS INC | 285,631 | $30.85M | 0.6% | $94.74 | -3.2% | COM | 525327102 |
| — | LAM RESEARCH CORP | 56,981 | $30.63M | 0.6% | $603.17 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 57,879 | $29.52M | 0.6% | $319.66 | +41.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 521,705 | $29.09M | 0.6% | $40.73 | +23.4% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 142,757 | $28.73M | 0.6% | $135.65 | +19.9% | COM | 015271109 |
| ABT | ABBOTT LABS | 237,831 | $28.15M | 0.6% | $108.71 | +6.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 599,703 | $28.08M | 0.6% | $46.10 | -7.1% | CL A | 20030N101 |
| ROL | ROLLINS INC | 791,062 | $27.73M | 0.6% | $33.19 | -6.9% | COM | 775711104 |
| HON | HONEYWELL INTL INC | 140,934 | $27.42M | 0.6% | $175.27 | -2.8% | COM | 438516106 |
| DHI | D R HORTON INC | 368,018 | $27.42M | 0.6% | $79.43 | +4.9% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,491 | $27.11M | 0.6% | $476.47 | +1.0% | COM | 00724F101 |
| POOL | POOL CORP | 61,806 | $26.14M | 0.5% | $346.48 | +28.1% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 55,316 | $26.12M | 0.5% | $389.73 | +12.7% | COM | 776696106 |
| GOOGL | ALPHABET INC | 9,390 | $26.12M | 0.5% | $97.95 | +37.6% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 214,069 | $25.58M | 0.5% | $82.26 | +20.6% | COM | 049560105 |
| RMD | RESMED INC | 103,876 | $25.19M | 0.5% | $217.95 | +7.2% | COM | 761152107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 153,084 | $24.82M | 0.5% | $165.34 | +4.7% | COM | 33616C100 |
| DPZ | DOMINOS PIZZA INC | 60,712 | $24.71M | 0.5% | $377.87 | +9.3% | COM | 25754A201 |
| RGEN | REPLIGEN CORP | 131,261 | $24.69M | 0.5% | $222.60 | -14.7% | COM | 759916109 |
| AMGN | AMGEN INC | 101,162 | $24.46M | 0.5% | $191.01 | +6.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 88,917 | $24.26M | 0.5% | $19.16 | +30.7% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,645 | $24.11M | 0.5% | $137.66 | +6.1% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,304 | $23.95M | 0.5% | $316.43 | +22.5% | COM | 955306105 |
| WM | WASTE MGMT INC DEL | 147,040 | $23.3M | 0.5% | $108.17 | +31.8% | COM | 94106L109 |
| AME | AMETEK INC | 174,641 | $23.26M | 0.5% | $118.50 | +10.5% | COM | 031100100 |
| TTC | TORO CO | 271,980 | $23.25M | 0.5% | $97.61 | -4.6% | COM | 891092108 |
| WMT | WALMART INC | 154,196 | $22.96M | 0.5% | $43.43 | +2.7% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 91,556 | $22.88M | 0.5% | $233.73 | -0.8% | COM | 009158106 |
| EME | EMCOR GROUP INC | 201,342 | $22.68M | 0.5% | $104.97 | +10.8% | COM | 29084Q100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 131,146 | $21.57M | 0.4% | $133.73 | +14.7% | COM | 127387108 |
| ASML | ASML HOLDING N V | 31,604 | $21.11M | 0.4% | $734.62 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 46,340 | $20.45M | 0.4% | $299.96 | +21.7% | COM | 539830109 |
| BXMT | BLACKSTONE MTG TR INC | 643,041 | $20.44M | 0.4% | $30.89 | — | COM CL A | 09257W100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 292,564 | $19.41M | 0.4% | $46.83 | +8.2% | COM NEW | 19239V302 |
| SNPS | SYNOPSYS INC | 58,002 | $19.33M | 0.4% | $285.37 | +9.4% | COM | 871607107 |
| CTAS | CINTAS CORP | 44,641 | $18.99M | 0.4% | $80.93 | +16.0% | COM | 172908105 |
| WEN | WENDYS CO | 852,341 | $18.73M | 0.4% | $21.96 | +2.6% | COM | 95058W100 |
| FOXF | FOX FACTORY HLDG CORP | 189,652 | $18.58M | 0.4% | $125.08 | -1.3% | COM | 35138V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,091 | $18.48M | 0.4% | $418.36 | +2.8% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,818 | $17.81M | 0.4% | $120.09 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 116,231 | $17.57M | 0.4% | $130.41 | -1.1% | COM | 74144T108 |
| GL | GLOBE LIFE INC | 173,682 | $17.47M | 0.4% | $91.63 | +7.2% | COM | 37959E102 |
| THG | HANOVER INS GROUP INC | 116,776 | $17.46M | 0.4% | $107.45 | +18.5% | COM | 410867105 |
| ZTS | ZOETIS INC | 90,879 | $17.14M | 0.3% | $168.73 | +12.8% | CL A | 98978V103 |
| BLD | TOPBUILD CORP | 94,012 | $17.05M | 0.3% | $212.85 | +5.2% | COM | 89055F103 |
| SPGI | S&P GLOBAL INC | 41,320 | $16.95M | 0.3% | $319.59 | +23.3% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106,307 | $16.55M | 0.3% | $143.19 | +0.2% | COM | 11133T103 |
| CPRT | COPART INC | 131,111 | $16.45M | 0.3% | $35.34 | -10.2% | COM | 217204106 |
| DHR | DANAHER CORPORATION | 55,313 | $16.23M | 0.3% | $270.11 | -9.0% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 93,205 | $16.21M | 0.3% | $171.87 | +0.9% | COM | 053611109 |
| BAC | BK OF AMERICA CORP | 375,823 | $15.49M | 0.3% | $30.64 | +33.2% | COM | 060505104 |
| PKX | POSCO HOLDINGS INC | 258,284 | $15.31M | 0.3% | $59.27 | — | SPONSORED ADR | 693483109 |
| MRCY | MERCURY SYS INC | 235,939 | $15.21M | 0.3% | $71.22 | -16.6% | COM | 589378108 |
| FICO | FAIR ISAAC CORP | 32,519 | $15.17M | 0.3% | $475.60 | -0.7% | COM | 303250104 |
| XEL | XCEL ENERGY INC | 209,238 | $15.1M | 0.3% | $54.10 | +11.6% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 169,277 | $14.93M | 0.3% | $70.27 | +3.7% | COM | 30040W108 |
| SRE | SEMPRA | 87,322 | $14.68M | 0.3% | $53.08 | +19.5% | COM | 816851109 |
| KLAC | KLA CORP | 40,088 | $14.68M | 0.3% | $313.89 | +14.4% | COM NEW | 482480100 |
| AGNC | AGNC INVT CORP | 1,118,947 | $14.66M | 0.3% | $15.70 | — | COM | 00123Q104 |
| PAYC | PAYCOM SOFTWARE INC | 42,231 | $14.63M | 0.3% | $334.39 | -1.7% | COM | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO | 83,591 | $14.6M | 0.3% | $114.59 | +33.9% | COM | 363576109 |
| AZO | AUTOZONE INC | 7,136 | $14.59M | 0.3% | $1238.02 | +57.9% | COM | 053332102 |
| BALL | BALL CORP | 160,450 | $14.44M | 0.3% | $83.46 | +3.3% | COM | 058498106 |
| GRMN | GARMIN LTD | 119,933 | $14.22M | 0.3% | $110.13 | 0.0% | SHS | H2906T109 |
| V | VISA INC | 64,086 | $14.21M | 0.3% | $209.35 | +0.3% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 105,951 | $14.04M | 0.3% | $87.87 | +37.7% | COM | 760759100 |
| STT | STATE STR CORP | 160,678 | $14M | 0.3% | $69.42 | +16.7% | COM | 857477103 |
| NHI | NATIONAL HEALTH INVS INC | 236,475 | $13.96M | 0.3% | $71.95 | — | COM | 63633D104 |
| MU | MICRON TECHNOLOGY INC | 178,341 | $13.89M | 0.3% | $73.27 | +13.8% | COM | 595112103 |
| FMC | FMC CORP | 105,517 | $13.88M | 0.3% | $91.02 | +12.6% | COM NEW | 302491303 |
| TSN | TYSON FOODS INC | 154,219 | $13.82M | 0.3% | $59.97 | +34.0% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,422 | $13.78M | 0.3% | $145.75 | -14.2% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 326,590 | $13.68M | 0.3% | $44.49 | +7.5% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 23,728 | $13.66M | 0.3% | $335.21 | +49.4% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 49,854 | $13.65M | 0.3% | $58.75 | -15.6% | COM | 243537107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,865 | $13.63M | 0.3% | $169.70 | +26.5% | COM | 502431109 |
| EQH | EQUITABLE HLDGS INC | 428,791 | $13.25M | 0.3% | $29.05 | +2.7% | COM | 29452E101 |
| EA | ELECTRONIC ARTS INC | 104,721 | $13.25M | 0.3% | $134.23 | -5.1% | COM | 285512109 |
| TFX | TELEFLEX INCORPORATED | 37,230 | $13.21M | 0.3% | $374.68 | -14.6% | COM | 879369106 |
| MAS | MASCO CORP | 258,659 | $13.19M | 0.3% | $51.14 | +7.9% | COM | 574599106 |
| NDAQ | NASDAQ INC | 73,889 | $13.17M | 0.3% | $44.68 | +25.3% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 780,654 | $13.04M | 0.3% | $12.65 | +18.2% | COM | 42824C109 |
| EOG | EOG RES INC | 109,231 | $13.02M | 0.3% | $62.50 | +49.6% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 118,715 | $12.98M | 0.3% | $81.21 | +47.0% | COM | 007903107 |
| LOW | LOWES COS INC | 63,387 | $12.82M | 0.3% | $160.85 | +32.7% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 115,295 | $12.62M | 0.3% | $120.12 | -7.9% | COM NEW | 759351604 |
| HPQ | HP INC | 344,567 | $12.51M | 0.3% | $24.90 | +28.7% | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,764 | $12.46M | 0.3% | $207.19 | +4.8% | SHS | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 92,785 | $12.28M | 0.2% | $121.80 | +10.0% | COM | 00846U101 |
| GOOG | ALPHABET INC | 4,378 | $12.23M | 0.2% | $112.87 | +19.6% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 113,865 | $12.19M | 0.2% | $73.50 | — | COM | 42809H107 |
| STE | STERIS PLC | 50,302 | $12.16M | 0.2% | $177.71 | +26.0% | SHS USD | G8473T100 |
| NKE | NIKE INC | 88,788 | $11.95M | 0.2% | $130.93 | +0.8% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 259,470 | $11.9M | 0.2% | $36.44 | +22.4% | COM | 14448C104 |
| BX | BLACKSTONE INC | 93,626 | $11.88M | 0.2% | $58.60 | +82.9% | COM | 09260D107 |
| INTU | INTUIT | 24,605 | $11.83M | 0.2% | $440.24 | +13.5% | COM | 461202103 |
| UNP | UNION PAC CORP | 43,211 | $11.8M | 0.2% | $196.39 | +17.4% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,320 | $11.8M | 0.2% | $106.49 | +15.1% | COM | 45866F104 |
| JBL | JABIL INC | 190,693 | $11.77M | 0.2% | $46.13 | +32.0% | COM | 466313103 |
| GGG | GRACO INC | 166,025 | $11.58M | 0.2% | $67.52 | +1.3% | COM | 384109104 |
| EQIX | EQUINIX INC | 15,209 | $11.28M | 0.2% | $629.21 | +5.6% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 40,969 | $11.16M | 0.2% | $270.16 | +4.5% | CL A | 518439104 |
| WHR | WHIRLPOOL CORP | 64,564 | $11.15M | 0.2% | $200.85 | +0.9% | COM | 963320106 |
| RITM | NEW RESIDENTIAL INVT CORP | 954,655 | $10.48M | 0.2% | $11.25 | — | COM NEW | 64828T201 |
| HUM | HUMANA INC | 24,068 | $10.47M | 0.2% | $385.65 | +4.3% | COM | 444859102 |
| — | LINDE PLC | 32,049 | $10.24M | 0.2% | $280.14 | — | SHS | G5494J103 |
| OGS | ONE GAS INC | 115,022 | $10.15M | 0.2% | $72.97 | +10.4% | COM | 68235P108 |
| DGX | QUEST DIAGNOSTICS INC | 73,042 | $9.997M | 0.2% | $117.78 | +9.7% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 99,460 | $9.946M | 0.2% | $41.39 | +92.4% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 36,880 | $9.86M | 0.2% | $227.77 | +9.0% | COM | 863667101 |
| — | BLACKROCK INC | 12,700 | $9.705M | 0.2% | $759.40 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 25,539 | $9.328M | 0.2% | $377.06 | -13.7% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 35,074 | $8.11M | 0.2% | $193.31 | +22.5% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 32,325 | $7.83M | 0.2% | $176.91 | +25.4% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,310 | $7.473M | 0.2% | $147.98 | +12.6% | COM | 49338L103 |
| CBU | COMMUNITY BK SYS INC | 104,055 | $7.3M | 0.1% | $63.10 | +1.3% | COM | 203607106 |
| YETI | YETI HLDGS INC | 121,079 | $7.262M | 0.1% | $76.59 | -15.7% | COM | 98585X104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,277 | $7.251M | 0.1% | $106.42 | +43.3% | COM | 679580100 |
| — | PARAMOUNT GLOBAL | 190,755 | $7.212M | 0.1% | $45.20 | — | CLASS B COM | 92556H206 |
| DIOD | DIODES INC | 77,997 | $6.785M | 0.1% | $83.52 | +9.0% | COM | 254543101 |
| AXP | AMERICAN EXPRESS CO | 35,427 | $6.625M | 0.1% | $124.36 | +38.1% | COM | 025816109 |
| PRI | PRIMERICA INC | 48,294 | $6.608M | 0.1% | $143.22 | -0.9% | COM | 74164M108 |
| KR | KROGER CO | 114,869 | $6.59M | 0.1% | $32.91 | +38.7% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 26,367 | $6.582M | 0.1% | $251.18 | +6.1% | COM | 824348106 |
| FAF | FIRST AMERN FINL CORP | 101,275 | $6.565M | 0.1% | $47.88 | +29.1% | COM | 31847R102 |
| SIGI | SELECTIVE INS GROUP INC | 69,978 | $6.253M | 0.1% | $70.06 | +9.0% | COM | 816300107 |
| HDB | HDFC BANK LTD | 101,655 | $6.234M | 0.1% | $67.11 | — | SPONSORED ADS | 40415F101 |
| DOV | DOVER CORP | 39,665 | $6.224M | 0.1% | $119.60 | +30.5% | COM | 260003108 |
| DINO | HF SINCLAIR CORPORATION | 155,850 | $6.211M | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| O | REALTY INCOME CORP | 89,305 | $6.189M | 0.1% | $46.24 | +19.7% | COM | 756109104 |
| KBH | KB HOME | 189,519 | $6.137M | 0.1% | $38.18 | -3.4% | COM | 48666K109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 129,193 | $6.128M | 0.1% | $41.45 | -13.5% | COM | 41068X100 |
| SON | SONOCO PRODS CO | 95,666 | $5.984M | 0.1% | $50.73 | -1.8% | COM | 835495102 |
| WERN | WERNER ENTERPRISES INC | 145,672 | $5.973M | 0.1% | $43.63 | +0.9% | COM | 950755108 |
| RACE | FERRARI N V | 27,235 | $5.94M | 0.1% | $223.20 | +0.0% | COM | N3167Y103 |
| WING | WINGSTOP INC | 50,504 | $5.926M | 0.1% | $142.83 | -0.7% | COM | 974155103 |
| CBZ | CBIZ INC | 139,847 | $5.87M | 0.1% | $29.45 | +33.0% | COM | 124805102 |
| IDA | IDACORP INC | 49,800 | $5.745M | 0.1% | $91.42 | +19.1% | COM | 451107106 |
| ADUS | ADDUS HOMECARE CORP | 60,511 | $5.645M | 0.1% | $86.88 | -7.4% | COM | 006739106 |
| SR | SPIRE INC | 78,529 | $5.635M | 0.1% | $73.89 | — | COM | 84857L101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 118,359 | $5.6M | 0.1% | $38.64 | +16.4% | COM | 293712105 |
| OVV | OVINTIV INC | 103,134 | $5.576M | 0.1% | $27.62 | +56.0% | COM | 69047Q102 |
| WD | WALKER & DUNLOP INC | 42,373 | $5.484M | 0.1% | $85.15 | +43.8% | COM | 93148P102 |
| BKH | BLACK HILLS CORP | 70,846 | $5.457M | 0.1% | $51.31 | +14.3% | COM | 092113109 |
| MKSI | MKS INSTRS INC | 35,699 | $5.355M | 0.1% | $154.60 | -2.7% | COM | 55306N104 |
| SLGN | SILGAN HOLDINGS INC | 114,297 | $5.284M | 0.1% | $39.03 | +11.0% | COM | 827048109 |
| HLNE | HAMILTON LANE INC | 67,819 | $5.241M | 0.1% | $89.29 | -6.6% | CL A | 407497106 |
| SCL | STEPAN CO | 52,656 | $5.203M | 0.1% | $122.64 | -11.8% | COM | 858586100 |
| ARI | APOLLO COML REAL EST FIN INC | 372,465 | $5.188M | 0.1% | $13.96 | — | COM | 03762U105 |
| KO | COCA COLA CO | 83,578 | $5.182M | 0.1% | $43.39 | +24.6% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,209 | $5.077M | 0.1% | $28.92 | +4.1% | COM | 169656105 |
| UFPI | UFP INDUSTRIES INC | 65,722 | $5.071M | 0.1% | $62.59 | +33.3% | COM | 90278Q108 |
| FORM | FORMFACTOR INC | 120,245 | $5.054M | 0.1% | $42.25 | -1.5% | COM | 346375108 |
| — | TRITON INTL LTD | 71,921 | $5.048M | 0.1% | $54.99 | — | CL A | G9078F107 |
| EXPO | EXPONENT INC | 46,417 | $5.015M | 0.1% | $90.17 | +1.9% | COM | 30214U102 |
| ORI | OLD REP INTL CORP | 190,977 | $4.941M | 0.1% | $13.92 | +38.5% | COM | 680223104 |
| GBCI | GLACIER BANCORP INC NEW | 98,073 | $4.931M | 0.1% | $47.77 | -0.4% | COM | 37637Q105 |
| SPSC | SPS COMM INC | 37,542 | $4.925M | 0.1% | $123.88 | +1.1% | COM | 78463M107 |
| ESNT | ESSENT GROUP LTD | 119,250 | $4.914M | 0.1% | $41.86 | -1.1% | COM | G3198U102 |
| HMN | HORACE MANN EDUCATORS CORP N | 117,208 | $4.902M | 0.1% | $41.38 | -3.1% | COM | 440327104 |
| CSX | CSX CORP | 130,854 | $4.901M | 0.1% | $30.30 | +10.5% | COM | 126408103 |
| FN | FABRINET | 46,296 | $4.868M | 0.1% | $91.77 | +15.1% | SHS | G3323L100 |
| ITT | ITT INC | 64,627 | $4.86M | 0.1% | $85.69 | +3.0% | COM | 45073V108 |
| RIO | RIO TINTO PLC | 60,329 | $4.85M | 0.1% | $79.90 | — | SPONSORED ADR | 767204100 |
| BRC | BRADY CORP | 104,810 | $4.85M | 0.1% | $48.31 | -5.3% | CL A | 104674106 |
| MBUU | MALIBU BOATS INC | 83,241 | $4.829M | 0.1% | $69.95 | -7.9% | COM CL A | 56117J100 |
| SBUX | STARBUCKS CORP | 53,079 | $4.829M | 0.1% | $96.20 | -10.7% | COM | 855244109 |
| — | SMART GLOBAL HLDGS INC | 186,774 | $4.824M | 0.1% | $48.72 | — | SHS | G8232Y101 |
| CW | CURTISS WRIGHT CORP | 31,962 | $4.799M | 0.1% | $113.43 | +23.7% | COM | 231561101 |
| ABR | ARBOR REALTY TRUST INC | 278,185 | $4.746M | 0.1% | $16.33 | — | COM | 038923108 |
| NWE | NORTHWESTERN CORP | 77,822 | $4.708M | 0.1% | $47.16 | +3.1% | COM NEW | 668074305 |
| PRGS | PROGRESS SOFTWARE CORP | 99,868 | $4.703M | 0.1% | $43.80 | +2.7% | COM | 743312100 |
| MTDR | MATADOR RES CO | 88,623 | $4.695M | 0.1% | $30.67 | +54.1% | COM | 576485205 |
| HLI | HOULIHAN LOKEY INC | 53,186 | $4.67M | 0.1% | $61.62 | +55.5% | CL A | 441593100 |
| PLUS | EPLUS INC | 83,189 | $4.664M | 0.1% | $50.76 | -2.0% | COM | 294268107 |
| MGRC | MCGRATH RENTCORP | 53,937 | $4.584M | 0.1% | $76.72 | +3.6% | COM | 580589109 |
| ADC | AGREE RLTY CORP | 69,008 | $4.579M | 0.1% | $67.15 | — | COM | 008492100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127,257 | $4.428M | 0.1% | $32.84 | +12.1% | COM | 90984P303 |
| RDN | RADIAN GROUP INC | 198,794 | $4.415M | 0.1% | $18.98 | +6.4% | COM | 750236101 |
| WGO | WINNEBAGO INDS INC | 81,147 | $4.384M | 0.1% | $71.98 | -10.2% | COM | 974637100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 98,126 | $4.317M | 0.1% | $35.99 | — | COM UNT RP INT | 24664T103 |
| CABO | CABLE ONE INC | 2,932 | $4.293M | 0.1% | $1742.89 | -18.4% | COM | 12685J105 |
| VLY | VALLEY NATL BANCORP | 327,774 | $4.268M | 0.1% | $12.05 | +15.7% | COM | 919794107 |
| PLOW | DOUGLAS DYNAMICS INC | 122,597 | $4.241M | 0.1% | $44.26 | -17.8% | COM | 25960R105 |
| INDB | INDEPENDENT BK CORP MASS | 51,707 | $4.224M | 0.1% | $69.44 | +5.6% | COM | 453836108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 89,443 | $4.206M | 0.1% | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| UTL | UNITIL CORP | 83,207 | $4.15M | 0.1% | $43.63 | +12.0% | COM | 913259107 |
| CNMD | CONMED CORP | 27,598 | $4.099M | 0.1% | $115.36 | +16.7% | COM | 207410101 |
| GOLF | ACUSHNET HLDGS CORP | 101,663 | $4.093M | 0.1% | $42.58 | +6.1% | COM | 005098108 |
| MEDP | MEDPACE HLDGS INC | 25,000 | $4.09M | 0.1% | $165.13 | -0.2% | COM | 58506Q109 |
| TTEK | TETRA TECH INC NEW | 23,836 | $3.932M | 0.1% | $27.11 | +13.5% | COM | 88162G103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,019 | $3.926M | 0.1% | $30.66 | +11.4% | COM | 04911A107 |
| ABM | ABM INDS INC | 82,952 | $3.819M | 0.1% | $39.74 | +0.9% | COM | 000957100 |
| MEI | METHODE ELECTRS INC | 87,278 | $3.775M | 0.1% | $35.62 | +10.5% | COM | 591520200 |
| SF | STIFEL FINL CORP | 55,501 | $3.769M | 0.1% | $53.66 | +24.3% | COM | 860630102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,692 | $3.726M | 0.1% | $130.96 | +19.8% | CL A | 942749102 |
| GS | GOLDMAN SACHS GROUP INC | 10,936 | $3.61M | 0.1% | $281.47 | +13.6% | COM | 38141G104 |
| ENSG | ENSIGN GROUP INC | 39,302 | $3.537M | 0.1% | $82.03 | -2.0% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 49,672 | $3.532M | 0.1% | $60.06 | -16.4% | COM | 29261A100 |
| — | MANTECH INTERNATIONAL CORP | 37,668 | $3.246M | 0.1% | $86.96 | — | CL A | 564563104 |
| AUDC | AUDIOCODES LTD | 126,324 | $3.228M | 0.1% | $27.81 | -9.5% | ORD | M15342104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,673 | $3.181M | 0.1% | $175.69 | +3.4% | COM | 82982L103 |
| CBT | CABOT CORP | 45,843 | $3.136M | 0.1% | $44.40 | +37.1% | COM | 127055101 |
| AWR | AMER STATES WTR CO | 35,022 | $3.118M | 0.1% | $74.69 | +9.9% | COM | 029899101 |
| CNO | CNO FINL GROUP INC | 120,272 | $3.018M | 0.1% | $21.37 | +6.4% | COM | 12621E103 |
| CMC | COMMERCIAL METALS CO | 72,229 | $3.006M | 0.1% | $23.09 | +54.1% | COM | 201723103 |
| KALU | KAISER ALUMINUM CORP | 31,202 | $2.938M | 0.1% | $89.93 | -8.5% | COM PAR $0.01 | 483007704 |
| NOMD | NOMAD FOODS LTD | 129,881 | $2.933M | 0.1% | $25.86 | -6.0% | USD ORD SHS | G6564A105 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,328 | $2.924M | 0.1% | $51.26 | +7.4% | COM | 130788102 |
| TRNO | TERRENO RLTY CORP | 39,365 | $2.915M | 0.1% | $59.18 | — | COM | 88146M101 |
| REXR | REXFORD INDL RLTY INC | 38,783 | $2.893M | 0.1% | $50.49 | — | COM | 76169C100 |
| ELV | ANTHEM INC | 5,884 | $2.89M | 0.1% | $300.80 | +43.8% | COM | 036752103 |
| INTC | INTEL CORP | 55,943 | $2.772M | 0.1% | $53.91 | -14.3% | COM | 458140100 |
| CASH | META FINL GROUP INC | 50,292 | $2.762M | 0.1% | $41.90 | +33.5% | COM | 59100U108 |
| — | LESLIES INC | 142,555 | $2.759M | 0.1% | $23.66 | — | COM | 527064109 |
| SSD | SIMPSON MFG INC | 25,288 | $2.757M | 0.1% | $97.59 | +17.7% | COM | 829073105 |
| — | HILLENBRAND INC | 60,361 | $2.666M | 0.1% | $47.71 | — | COM | 431571108 |
| BOH | BANK HAWAII CORP | 31,448 | $2.639M | 0.1% | $70.54 | +2.5% | COM | 062540109 |
| STAG | STAG INDL INC | 62,017 | $2.564M | 0.1% | $33.61 | — | COM | 85254J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,045 | $2.53M | 0.1% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,316 | $2.525M | 0.1% | $35.58 | +4.1% | COM | 01973R101 |
| CBSH | COMMERCE BANCSHARES INC | 35,258 | $2.524M | 0.1% | $55.58 | +2.8% | COM | 200525103 |
| — | SOUTHSTATE CORPORATION | 30,685 | $2.504M | 0.1% | $78.51 | — | COM | 840441109 |
| — | ACTIVISION BLIZZARD INC | 30,688 | $2.459M | 0.0% | $89.52 | — | COM | 00507V109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,682 | $2.451M | 0.0% | $719.62 | +6.7% | CL A | 31946M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,515 | $2.447M | 0.0% | $51.15 | +11.1% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 39,031 | $2.39M | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| SKYW | SKYWEST INC | 82,764 | $2.387M | 0.0% | $49.27 | -33.7% | COM | 830879102 |
| CRUS | CIRRUS LOGIC INC | 27,913 | $2.367M | 0.0% | $86.59 | -0.8% | COM | 172755100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,275 | $2.356M | 0.0% | $57.76 | -0.5% | COM | 70932M107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,699 | $2.328M | 0.0% | $144.95 | +19.3% | COM | 759509102 |
| SONY | SONY GROUP CORPORATION | 22,388 | $2.299M | 0.0% | $104.04 | — | SPONSORED ADR | 835699307 |
| WDFC | WD 40 CO | 12,384 | $2.269M | 0.0% | $262.90 | -24.0% | COM | 929236107 |
| — | SPX CORP | 45,736 | $2.26M | 0.0% | $58.28 | — | COM | 784635104 |
| LAD | LITHIA MTRS INC | 7,315 | $2.195M | 0.0% | $359.31 | -13.1% | COM | 536797103 |
| — | SAPIENS INTL CORP N V | 84,183 | $2.138M | 0.0% | $34.26 | — | SHS | G7T16G103 |
| SNY | SANOFI | 40,826 | $2.096M | 0.0% | $49.88 | — | SPONSORED ADR | 80105N105 |
| CODI | COMPASS DIVERSIFIED | 88,158 | $2.095M | 0.0% | $17.76 | +20.4% | SH BEN INT | 20451Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 56,287 | $2.07M | 0.0% | $34.17 | -10.0% | COM CL A | 32055Y201 |
| FSS | FEDERAL SIGNAL CORP | 60,578 | $2.044M | 0.0% | $34.90 | +3.9% | COM | 313855108 |
| SMP | STANDARD MTR PRODS INC | 46,330 | $1.998M | 0.0% | $42.47 | +10.4% | COM | 853666105 |
| SMPL | SIMPLY GOOD FOODS CO | 52,162 | $1.979M | 0.0% | $29.79 | +25.3% | COM | 82900L102 |
| GFI | GOLD FIELDS LTD | 125,798 | $1.945M | 0.0% | $9.19 | — | SPONSORED ADR | 38059T106 |
| FISV | FISERV INC | 18,701 | $1.896M | 0.0% | $113.47 | -10.8% | COM | 337738108 |
| TM | TOYOTA MOTOR CORP | 10,440 | $1.882M | 0.0% | $160.60 | — | ADS | 892331307 |
| PNC | PNC FINL SVCS GROUP INC | 10,114 | $1.866M | 0.0% | $138.54 | +25.7% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 83,007 | $1.848M | 0.0% | $17.87 | +11.3% | COM | 7591EP100 |
| TGT | TARGET CORP | 8,692 | $1.845M | 0.0% | $163.21 | +17.2% | COM | 87612E106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,763 | $1.828M | 0.0% | $363.78 | +16.2% | COM | 609839105 |
| AGM | FEDERAL AGRIC MTG CORP | 16,702 | $1.812M | 0.0% | $74.39 | +45.3% | CL C | 313148306 |
| MSA | MSA SAFETY INC | 13,435 | $1.783M | 0.0% | $161.14 | -14.3% | COM | 553498106 |
| IWD | ISHARES TR | 10,188 | $1.691M | 0.0% | $166.60 | — | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 4,825 | $1.628M | 0.0% | $270.35 | +20.3% | COM | 615369105 |
| EXPD | EXPEDITORS INTL WASH INC | 15,063 | $1.554M | 0.0% | $90.91 | +15.6% | COM | 302130109 |
| PRG | PROG HOLDINGS INC | 53,373 | $1.535M | 0.0% | $48.42 | -29.3% | COM NPV | 74319R101 |
| BSY | BENTLEY SYS INC | 30,608 | $1.352M | 0.0% | $52.12 | -24.8% | COM CL B | 08265T208 |
| IUSV | ISHARES TR | 16,823 | $1.276M | 0.0% | $75.59 | — | CORE S&P US VLU | 464287663 |
| IOSP | INNOSPEC INC | 13,456 | $1.246M | 0.0% | $92.12 | -3.2% | COM | 45768S105 |
| — | TOTALENERGIES SE | 24,144 | $1.22M | 0.0% | $50.53 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 894 | $1.063M | 0.0% | $1504.05 | -27.6% | COM | 58733R102 |
| MTB | M & T BK CORP | 5,806 | $985K | 0.0% | $126.15 | +23.2% | COM | 55261F104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,736 | $913K | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 4,357 | $880K | 0.0% | $180.03 | -12.7% | COM | 29355A107 |
| SE | SEA LTD | 7,026 | $842K | 0.0% | $176.04 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 1,399 | $779K | 0.0% | $103.37 | +8.4% | COM | 81762P102 |
| TFII | TFI INTL INC | 6,060 | $645K | 0.0% | $67.93 | +49.8% | COM | 87241L109 |
| CSGP | COSTAR GROUP INC | 9,058 | $603K | 0.0% | $83.91 | -20.9% | COM | 22160N109 |
| CMS | CMS ENERGY CORP | 8,268 | $578K | 0.0% | $53.97 | +6.5% | COM | 125896100 |
| CPNG | COUPANG INC | 32,560 | $576K | 0.0% | $39.69 | -46.2% | CL A | 22266T109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,751 | $573K | 0.0% | $72.72 | +8.9% | COM | 025537101 |
| ORCL | ORACLE CORP | 6,671 | $552K | 0.0% | $76.05 | +1.2% | COM | 68389X105 |
| EBAY | EBAY INC. | 9,637 | $552K | 0.0% | $57.45 | -6.0% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 3,837 | $545K | 0.0% | $138.11 | -9.1% | COM | 253868103 |
| APO | APOLLO GLOBAL MGMT INC | 8,367 | $518K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 656 | $444K | 0.0% | $98.77 | -16.9% | CL A | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,463 | $430K | 0.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 944 | $422K | 0.0% | $278.19 | +39.3% | COM | 666807102 |
| CDW | CDW CORP | 2,284 | $409K | 0.0% | $162.82 | +7.0% | COM | 12514G108 |
| SICPQ | SILVERGATE CAP CORP | 2,173 | $328K | 0.0% | $113.26 | +9.2% | CL A | 82837P408 |
| — | HEADHUNTER GROUP PLC | 58,756 | $274K | 0.0% | $19.25 | — | SPONSORED ADS | 42207L106 |
| MKC | MCCORMICK & CO INC | 105 | $10,000 | 0.0% | $79.58 | +12.5% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 23 | $5,000 | 0.0% | $134.06 | +37.5% | COM | 427866108 |
| DTE | DTE ENERGY CO | 12 | $2,000 | 0.0% | $90.66 | +17.9% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $226.72 | — | SPONSORED ADS | 01609W102 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |