V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (472)

MSFT Microsoft Corp 10.8%

Value $14.86M Shares 43,646 Share Price $340.54 Est. Cost/Share $249.46 Unrealized @ Report Date +34.0%

NVDA NVIDIA Corp 6.3%

Value $8.622M Shares 20,381 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%

TSLA Tesla Inc 3.2%

Value $4.411M Shares 16,849 Share Price $261.77 Est. Cost/Share $175.54 Unrealized @ Report Date +49.1%

GOOG Alphabet Inc 3.2%

Value $4.337M Shares 35,850 Share Price $120.97 Est. Cost/Share $95.84 Unrealized @ Report Date +25.3%

GOOGL Alphabet Inc 2.9%

Value $3.935M Shares 32,874 Share Price $119.70 Est. Cost/Share $95.22 Unrealized @ Report Date +24.8%

JNJ Johnson & Johnson 1.9%

Value $2.615M Shares 15,797 Share Price $165.52 * Est. Cost/Share $147.89 Unrealized @ Report Date +3.7%

MRK Merck & Co Inc 1.9%

Value $2.598M Shares 22,514 Share Price $115.39 * Est. Cost/Share $99.18 Unrealized @ Report Date +7.6%

LLY Eli Lilly & Co 1.7%

Value $2.309M Shares 4,923 Share Price $468.98 Est. Cost/Share $329.89 Unrealized @ Report Date +39.6%

V Visa Inc 1.7%

Value $2.299M Shares 9,682 Share Price $237.48 Est. Cost/Share $217.85 Unrealized @ Report Date +7.0%

PG Procter & Gamble Co/The 1.6%

Value $2.204M Shares 14,525 Share Price $151.74 * Est. Cost/Share $133.20 Unrealized @ Report Date +6.9%

ADBE Adobe Inc 1.5%

Value $1.989M Shares 4,067 Share Price $488.99 Est. Cost/Share $357.71 Unrealized @ Report Date +36.7%

MA Mastercard Inc 1.4%

Value $1.986M Shares 5,049 Share Price $393.30 Est. Cost/Share $357.45 Unrealized @ Report Date +8.5%

HD Home Depot Inc/The 1.3%

Value $1.838M Shares 5,918 Share Price $310.64 * Est. Cost/Share $284.64 Unrealized @ Report Date +2.6%

PEP PepsiCo Inc 1.2%

Value $1.58M Shares 8,531 Share Price $185.22 * Est. Cost/Share $158.70 Unrealized @ Report Date +7.2%

KO Coca-Cola Co/The 1.1%

Value $1.536M Shares 25,508 Share Price $60.22 * Est. Cost/Share $55.41 Unrealized @ Report Date +0.8%

LIN Linde PLC 1.1%

Value $1.476M Shares 3,873 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%

DHR Danaher Corp 1.0%

Value $1.402M Shares 5,842 Share Price $240.00 * Est. Cost/Share $212.70 Unrealized @ Report Date -1.2%

CRM Salesforce Inc 1.0%

Value $1.326M Shares 6,278 Share Price $211.26 Est. Cost/Share $167.33 Unrealized @ Report Date +24.7%

MCD McDonald's Corp 1.0%

Value $1.324M Shares 4,436 Share Price $298.41 * Est. Cost/Share $250.51 Unrealized @ Report Date +12.4%

ACN Accenture PLC 0.9%

Value $1.186M Shares 3,844 Share Price $308.58 * Est. Cost/Share $261.35 Unrealized @ Report Date +13.7%

INTU Intuit Inc 0.9%

Value $1.177M Shares 2,568 Share Price $458.19 Est. Cost/Share $408.12 Unrealized @ Report Date +10.5%

SPGI S&P Global Inc 0.8%

Value $1.09M Shares 2,719 Share Price $400.89 Est. Cost/Share $346.99 Unrealized @ Report Date +13.3%

CMCSA Comcast Corp 0.8%

Value $1.08M Shares 25,986 Share Price $41.55 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.6%

DIS Walt Disney Co/The 0.7%

Value $1.015M Shares 11,371 Share Price $89.28 * Est. Cost/Share $98.50 Unrealized @ Report Date -11.4%

PLD Prologis Inc 0.7%

Value $1.012M Shares 8,250 Share Price $122.63 * Est. Cost/Share $112.02 Unrealized @ Report Date +1.0%

VZ Verizon Communications Inc 0.7%

Value $981K Shares 26,384 Share Price $37.19 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.0%

TXN Texas Instruments Inc 0.7%

Value $976K Shares 5,420 Share Price $180.02 * Est. Cost/Share $161.35 Unrealized @ Report Date +3.4%

INTC Intel Corp 0.7%

Value $895K Shares 26,750 Share Price $33.44 Est. Cost/Share $27.66 Unrealized @ Report Date +18.5%

UNH UnitedHealth Group Inc 0.6%

Value $877K Shares 1,825 Share Price $480.64 * Est. Cost/Share $464.88 Unrealized @ Report Date -1.4%

AVGO Broadcom Inc 0.6%

Value $832K Shares 959 Share Price $867.43 * Est. Cost/Share $68.73 Unrealized @ Report Date +22.2%

BMY Bristol-Myers Squibb Co 0.6%

Value $824K Shares 12,878 Share Price $63.95 * Est. Cost/Share $61.50 Unrealized @ Report Date -8.6%

NKE NIKE Inc 0.6%

Value $811K Shares 7,350 Share Price $110.37 * Est. Cost/Share $116.69 Unrealized @ Report Date -9.8%

LOW Lowe's Cos Inc 0.6%

Value $797K Shares 3,531 Share Price $225.70 * Est. Cost/Share $192.20 Unrealized @ Report Date +11.8%

UPS United Parcel Service Inc 0.6%

Value $773K Shares 4,310 Share Price $179.25 * Est. Cost/Share $158.15 Unrealized @ Report Date -0.9%

CAT Caterpillar Inc 0.5%

Value $748K Shares 3,040 Share Price $246.05 * Est. Cost/Share $230.59 Unrealized @ Report Date +2.4%

UNP Union Pacific Corp 0.5%

Value $741K Shares 3,621 Share Price $204.62 * Est. Cost/Share $189.39 Unrealized @ Report Date +2.1%

Value $736K Shares 5,500 Share Price $133.81 * Est. Cost/Share $120.70 Unrealized @ Report Date +2.0%

NOW ServiceNow Inc 0.5%

Value $688K Shares 1,225 Share Price $561.97 * Est. Cost/Share $87.09 Unrealized @ Report Date +29.1%

MS Morgan Stanley 0.5%

Value $663K Shares 7,762 Share Price $85.40 * Est. Cost/Share $84.81 Unrealized @ Report Date -7.5%

CVX Chevron Corp 0.5%

Value $657K Shares 4,176 Share Price $157.35 * Est. Cost/Share $143.24 Unrealized @ Report Date -1.3%

EQIX Equinix Inc 0.5%

Value $653K Shares 833 Share Price $783.94 * Est. Cost/Share $665.60 Unrealized @ Report Date +11.7%

BKNG Booking Holdings Inc 0.5%

Value $645K Shares 239 Share Price $2700.33 Est. Cost/Share $2599.14 Unrealized @ Report Date +2.2%

PGR Progressive Corp/The 0.5%

Value $640K Shares 4,835 Share Price $132.37 * Est. Cost/Share $125.97 Unrealized @ Report Date -3.9%

ZTS Zoetis Inc 0.5%

Value $640K Shares 3,716 Share Price $172.21 * Est. Cost/Share $159.02 Unrealized @ Report Date +5.3%

— BlackRock Inc 0.5%

Value $618K Shares 894 Share Price $691.14 Est. Cost/Share $669.12 Unrealized @ Report Date —

FISV Fiserv Inc 0.4%

Value $614K Shares 4,866 Share Price $126.15 Est. Cost/Share $117.72 Unrealized @ Report Date +7.2%

ETN Eaton Corp PLC 0.4%

Value $609K Shares 3,026 Share Price $201.10 * Est. Cost/Share $160.16 Unrealized @ Report Date +21.8%

GILD Gilead Sciences Inc 0.4%

Value $594K Shares 7,703 Share Price $77.07 * Est. Cost/Share $74.68 Unrealized @ Report Date -5.4%

TJX TJX Cos Inc/The 0.4%

Value $592K Shares 6,978 Share Price $84.79 * Est. Cost/Share $75.64 Unrealized @ Report Date +8.4%

AMT American Tower Corp 0.4%

Value $560K Shares 2,886 Share Price $193.94 * Est. Cost/Share $189.59 Unrealized @ Report Date -6.1%

MRSH Marsh & McLennan Cos Inc 0.4%

Value $559K Shares 2,970 Share Price $188.08 * Est. Cost/Share $159.32 Unrealized @ Report Date +13.7%

WM Waste Management Inc 0.4%

Value $553K Shares 3,188 Share Price $173.42 * Est. Cost/Share $158.75 Unrealized @ Report Date +5.2%

SNPS Synopsys Inc 0.4%

Value $552K Shares 1,268 Share Price $435.41 Est. Cost/Share $402.78 Unrealized @ Report Date +8.1%

SLB Schlumberger NV 0.4%

Value $544K Shares 11,065 Share Price $49.12 * Est. Cost/Share $49.39 Unrealized @ Report Date -6.8%

CDNS Cadence Design Systems Inc 0.4%

Value $540K Shares 2,301 Share Price $234.52 Est. Cost/Share $189.14 Unrealized @ Report Date +24.0%

— Lam Research Corp 0.4%

Value $536K Shares 834 Share Price $642.86 Est. Cost/Share $530.12 Unrealized @ Report Date —

SHW Sherwin-Williams Co/The 0.4%

Value $528K Shares 1,988 Share Price $265.52 * Est. Cost/Share $224.48 Unrealized @ Report Date +15.7%

EW Edwards Lifesciences Corp 0.4%

Value $522K Shares 5,532 Share Price $94.33 Est. Cost/Share $78.60 Unrealized @ Report Date +20.0%

CI Cigna Group/The 0.4%

Value $520K Shares 1,852 Share Price $280.60 * Est. Cost/Share $276.18 Unrealized @ Report Date -2.9%

SCHW Charles Schwab Corp/The 0.4%

Value $503K Shares 8,883 Share Price $56.68 * Est. Cost/Share $69.95 Unrealized @ Report Date -21.8%

MCO Moody's Corp 0.4%

Value $486K Shares 1,399 Share Price $347.72 Est. Cost/Share $294.98 Unrealized @ Report Date +15.5%

MRVL Marvell Technology Inc 0.3%

Value $449K Shares 7,503 Share Price $59.78 Est. Cost/Share $48.12 Unrealized @ Report Date +23.0%

HUM Humana Inc 0.3%

Value $444K Shares 994 Share Price $447.13 * Est. Cost/Share $478.68 Unrealized @ Report Date -9.2%

ITW Illinois Tool Works Inc 0.3%

Value $437K Shares 1,745 Share Price $250.16 * Est. Cost/Share $217.67 Unrealized @ Report Date +8.3%

EMR Emerson Electric Co 0.3%

Value $411K Shares 4,551 Share Price $90.39 * Est. Cost/Share $80.08 Unrealized @ Report Date +7.7%

CSX CSX Corp 0.3%

Value $406K Shares 11,894 Share Price $34.10 * Est. Cost/Share $29.47 Unrealized @ Report Date +11.6%

ICE Intercontinental Exchange Inc 0.3%

Value $389K Shares 3,439 Share Price $113.08 * Est. Cost/Share $100.24 Unrealized @ Report Date +9.4%

PNC PNC Financial Services Group I 0.3%

Value $388K Shares 3,080 Share Price $125.95 * Est. Cost/Share $134.62 Unrealized @ Report Date -15.3%

GIS General Mills Inc 0.3%

Value $386K Shares 5,028 Share Price $76.70 * Est. Cost/Share $72.09 Unrealized @ Report Date -3.5%

HCA HCA Healthcare Inc 0.3%

Value $383K Shares 1,261 Share Price $303.48 Est. Cost/Share $248.02 Unrealized @ Report Date +20.0%

ECL Ecolab Inc 0.3%

Value $377K Shares 2,018 Share Price $186.69 * Est. Cost/Share $150.99 Unrealized @ Report Date +20.5%

SRE Sempra 0.3%

Value $376K Shares 2,581 Share Price $145.59 * Est. Cost/Share $69.68 Unrealized @ Report Date -4.3%

CL Colgate-Palmolive Co 0.3%

Value $372K Shares 4,832 Share Price $77.04 * Est. Cost/Share $69.59 Unrealized @ Report Date +4.4%

TGT Target Corp 0.3%

Value $372K Shares 2,817 Share Price $131.90 * Est. Cost/Share $148.63 Unrealized @ Report Date -19.0%

USB US Bancorp 0.3%

Value $367K Shares 11,107 Share Price $33.04 * Est. Cost/Share $38.26 Unrealized @ Report Date -23.0%

TT Trane Technologies PLC 0.3%

Value $350K Shares 1,829 Share Price $191.26 * Est. Cost/Share $175.81 Unrealized @ Report Date +6.2%

BIIB Biogen Inc 0.3%

Value $344K Shares 1,206 Share Price $284.85 Est. Cost/Share $277.07 Unrealized @ Report Date +2.8%

VLO Valero Energy Corp 0.3%

Value $343K Shares 2,926 Share Price $117.30 * Est. Cost/Share $123.00 Unrealized @ Report Date -11.6%

WELL Welltower Inc 0.2%

Value $335K Shares 4,140 Share Price $80.89 * Est. Cost/Share $68.34 Unrealized @ Report Date +12.0%

IDXX IDEXX Laboratories Inc 0.2%

Value $330K Shares 657 Share Price $502.23 Est. Cost/Share $478.56 Unrealized @ Report Date +4.9%

Value $327K Shares 3,269 Share Price $100.09 * Est. Cost/Share $84.88 Unrealized @ Report Date -9.3%

MELI MercadoLibre Inc 0.2%

Value $321K Shares 271 Share Price $1184.60 Est. Cost/Share $1137.53 Unrealized @ Report Date +4.1%

GWW WW Grainger Inc 0.2%

Value $319K Shares 404 Share Price $788.59 * Est. Cost/Share $621.54 Unrealized @ Report Date +24.1%

PAYX Paychex Inc 0.2%

Value $317K Shares 2,838 Share Price $111.87 * Est. Cost/Share $101.03 Unrealized @ Report Date +2.6%

NXPI NXP Semiconductors NV 0.2%

Value $317K Shares 1,548 Share Price $204.68 * Est. Cost/Share $168.66 Unrealized @ Report Date +16.0%

SYK Stryker Corp 0.2%

Value $316K Shares 1,035 Share Price $305.09 * Est. Cost/Share $264.19 Unrealized @ Report Date +12.8%

LNG Cheniere Energy Inc 0.2%

Value $315K Shares 2,070 Share Price $152.36 Est. Cost/Share $150.52 Unrealized @ Report Date +1.2%

TFC Truist Financial Corp 0.2%

Value $310K Shares 10,215 Share Price $30.35 * Est. Cost/Share $37.29 Unrealized @ Report Date -28.8%

TRV Travelers Cos Inc/The 0.2%

Value $307K Shares 1,769 Share Price $173.66 * Est. Cost/Share $172.02 Unrealized @ Report Date -3.6%

WMB Williams Cos Inc/The 0.2%

Value $307K Shares 9,410 Share Price $32.63 * Est. Cost/Share $27.06 Unrealized @ Report Date +8.7%

NSC Norfolk Southern Corp 0.2%

Value $305K Shares 1,347 Share Price $226.76 * Est. Cost/Share $216.72 Unrealized @ Report Date -1.1%

DXCM Dexcom Inc 0.2%

Value $305K Shares 2,375 Share Price $128.51 Est. Cost/Share $111.94 Unrealized @ Report Date +14.8%

A Agilent Technologies Inc 0.2%

Value $305K Shares 2,538 Share Price $120.25 Est. Cost/Share $142.94 Unrealized @ Report Date -17.3%

MPC Marathon Petroleum Corp 0.2%

Value $305K Shares 2,613 Share Price $116.60 * Est. Cost/Share $117.57 Unrealized @ Report Date -5.9%

CCI Crown Castle Inc 0.2%

Value $304K Shares 2,669 Share Price $113.94 * Est. Cost/Share $117.52 Unrealized @ Report Date -15.7%

ROK Rockwell Automation Inc 0.2%

Value $295K Shares 895 Share Price $329.45 * Est. Cost/Share $270.53 Unrealized @ Report Date +16.6%

NEE NextEra Energy Inc 0.2%

Value $288K Shares 3,885 Share Price $74.20 * Est. Cost/Share $70.56 Unrealized @ Report Date -2.4%

ISRG Intuitive Surgical Inc 0.2%

Value $288K Shares 843 Share Price $341.94 Est. Cost/Share $249.69 Unrealized @ Report Date +36.9%

JCI Johnson Controls International 0.2%

Value $287K Shares 4,207 Share Price $68.14 * Est. Cost/Share $60.72 Unrealized @ Report Date +7.6%

WDAY Workday Inc 0.2%

Value $286K Shares 1,264 Share Price $225.89 Est. Cost/Share $200.31 Unrealized @ Report Date +12.8%

PPG PPG Industries Inc 0.2%

Value $284K Shares 1,916 Share Price $148.30 * Est. Cost/Share $123.24 Unrealized @ Report Date +13.7%

DLR Digital Realty Trust Inc 0.2%

Value $282K Shares 2,477 Share Price $113.87 * Est. Cost/Share $90.52 Unrealized @ Report Date +16.2%

CTAS Cintas Corp 0.2%

Value $282K Shares 567 Share Price $497.08 * Est. Cost/Share $114.71 Unrealized @ Report Date +6.0%

COP ConocoPhillips 0.2%

Value $282K Shares 2,719 Share Price $103.61 * Est. Cost/Share $99.29 Unrealized @ Report Date -3.3%

KMB Kimberly-Clark Corp 0.2%

Value $280K Shares 2,031 Share Price $138.06 * Est. Cost/Share $116.26 Unrealized @ Report Date +8.0%

NEM Newmont Corp 0.2%

Value $279K Shares 6,539 Share Price $42.66 * Est. Cost/Share $44.64 Unrealized @ Report Date -10.2%

AMP Ameriprise Financial Inc 0.2%

Value $272K Shares 820 Share Price $332.16 * Est. Cost/Share $314.59 Unrealized @ Report Date +2.0%

PSX Phillips 66 0.2%

Value $267K Shares 2,795 Share Price $95.38 * Est. Cost/Share $91.66 Unrealized @ Report Date -4.7%

FERG1GBX Ferguson PLC 0.2%

Value $266K Shares 1,690 Share Price $157.31 Est. Cost/Share $157.31 Unrealized @ Report Date —

LULU Lululemon Athletica Inc 0.2%

Value $263K Shares 696 Share Price $378.50 Est. Cost/Share $313.51 Unrealized @ Report Date +20.7%

EXC Exelon Corp 0.2%

Value $262K Shares 6,429 Share Price $40.74 * Est. Cost/Share $37.40 Unrealized @ Report Date -0.9%

CARR Carrier Global Corp 0.2%

Value $259K Shares 5,207 Share Price $49.71 * Est. Cost/Share $43.10 Unrealized @ Report Date +12.0%

URI United Rentals Inc 0.2%

Value $259K Shares 581 Share Price $445.37 * Est. Cost/Share $407.64 Unrealized @ Report Date +6.6%

ZBH Zimmer Biomet Holdings Inc 0.2%

Value $256K Shares 1,761 Share Price $145.60 * Est. Cost/Share $132.67 Unrealized @ Report Date +7.3%

BKR Baker Hughes Co 0.2%

Value $248K Shares 7,836 Share Price $31.61 * Est. Cost/Share $28.26 Unrealized @ Report Date +5.5%

ED Consolidated Edison Inc 0.2%

Value $247K Shares 2,733 Share Price $90.40 * Est. Cost/Share $85.34 Unrealized @ Report Date -2.9%

NUE Nucor Corp 0.2%

Value $244K Shares 1,488 Share Price $163.98 * Est. Cost/Share $152.30 Unrealized @ Report Date +3.7%

HLT Hilton Worldwide Holdings Inc 0.2%

Value $240K Shares 1,649 Share Price $145.55 Est. Cost/Share $139.61 Unrealized @ Report Date +3.5%

— Discover Financial Services 0.2%

Value $240K Shares 2,051 Share Price $116.85 Est. Cost/Share $98.84 Unrealized @ Report Date —

YUM Yum! Brands Inc 0.2%

Value $237K Shares 1,708 Share Price $138.55 * Est. Cost/Share $128.82 Unrealized @ Report Date +2.5%

EIX Edison International 0.2%

Value $234K Shares 3,370 Share Price $69.45 * Est. Cost/Share $59.45 Unrealized @ Report Date +3.5%

EA Electronic Arts Inc 0.2%

Value $231K Shares 1,781 Share Price $129.70 Est. Cost/Share $115.63 Unrealized @ Report Date +10.7%

OTIS Otis Worldwide Corp 0.2%

Value $226K Shares 2,540 Share Price $89.01 * Est. Cost/Share $78.91 Unrealized @ Report Date +8.2%

— ANSYS Inc 0.2%

Value $226K Shares 683 Share Price $330.27 Est. Cost/Share $332.77 Unrealized @ Report Date —

LHX L3Harris Technologies Inc 0.2%

Value $226K Shares 1,152 Share Price $195.77 * Est. Cost/Share $180.88 Unrealized @ Report Date +2.8%

MDT Medtronic PLC 0.2%

Value $219K Shares 2,486 Share Price $88.10 * Est. Cost/Share $74.52 Unrealized @ Report Date +9.8%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $217K Shares 617 Share Price $351.91 Est. Cost/Share $299.93 Unrealized @ Report Date +17.3%

ES Eversource Energy 0.2%

Value $216K Shares 3,045 Share Price $70.92 * Est. Cost/Share $69.03 Unrealized @ Report Date -8.4%

WY Weyerhaeuser Co 0.2%

Value $216K Shares 6,440 Share Price $33.51 * Est. Cost/Share $27.83 Unrealized @ Report Date +11.8%

KDP Keurig Dr Pepper Inc 0.2%

Value $216K Shares 6,899 Share Price $31.27 * Est. Cost/Share $32.22 Unrealized @ Report Date -9.6%

KMI Kinder Morgan Inc 0.2%

Value $214K Shares 12,417 Share Price $17.22 * Est. Cost/Share $15.24 Unrealized @ Report Date -1.1%

CBRE CBRE Group Inc 0.2%

Value $213K Shares 2,644 Share Price $80.71 Est. Cost/Share $74.87 Unrealized @ Report Date +7.8%

PRU Prudential Financial Inc 0.2%

Value $212K Shares 2,402 Share Price $88.22 * Est. Cost/Share $82.68 Unrealized @ Report Date -5.5%

ODFL Old Dominion Freight Line Inc 0.2%

Value $212K Shares 573 Share Price $369.75 * Est. Cost/Share $159.48 Unrealized @ Report Date +14.3%

MKC McCormick & Co Inc/MD 0.2%

Value $212K Shares 2,425 Share Price $87.23 * Est. Cost/Share $82.79 Unrealized @ Report Date -1.3%

CMI Cummins Inc 0.2%

Value $209K Shares 852 Share Price $245.16 * Est. Cost/Share $227.95 Unrealized @ Report Date +1.5%

SBAC SBA Communications Corp 0.2%

Value $209K Shares 900 Share Price $231.76 * Est. Cost/Share $259.58 Unrealized @ Report Date -14.8%

FTV Fortive Corp 0.2%

Value $206K Shares 2,759 Share Price $74.77 * Est. Cost/Share $49.93 Unrealized @ Report Date +11.7%

CHD Church & Dwight Co Inc 0.2%

Value $206K Shares 2,055 Share Price $100.23 * Est. Cost/Share $91.30 Unrealized @ Report Date +6.6%

FIS Fidelity National Information 0.1%

Value $205K Shares 3,740 Share Price $54.70 * Est. Cost/Share $51.49 Unrealized @ Report Date +0.1%

FAST Fastenal Co 0.1%

Value $203K Shares 3,448 Share Price $58.99 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.0%

HUBS HubSpot Inc 0.1%

Value $203K Shares 381 Share Price $532.09 Est. Cost/Share $468.65 Unrealized @ Report Date +13.5%

HIG Hartford Financial Services Gr 0.1%

Value $202K Shares 2,807 Share Price $72.02 * Est. Cost/Share $66.76 Unrealized @ Report Date +3.0%

TTWO Take-Two Interactive Software 0.1%

Value $202K Shares 1,370 Share Price $147.16 Est. Cost/Share $130.75 Unrealized @ Report Date +12.6%

XYL Xylem Inc/NY 0.1%

Value $201K Shares 1,788 Share Price $112.62 * Est. Cost/Share $102.49 Unrealized @ Report Date +6.7%

LYB LyondellBasell Industries NV 0.1%

Value $197K Shares 2,144 Share Price $91.83 * Est. Cost/Share $75.96 Unrealized @ Report Date +1.4%

HAL Halliburton Co 0.1%

Value $193K Shares 5,854 Share Price $32.99 * Est. Cost/Share $34.65 Unrealized @ Report Date -10.2%

KR Kroger Co/The 0.1%

Value $192K Shares 4,090 Share Price $47.00 * Est. Cost/Share $42.89 Unrealized @ Report Date +3.6%

— VMware Inc 0.1%

Value $188K Shares 1,309 Share Price $143.69 Est. Cost/Share $124.85 Unrealized @ Report Date —

STT State Street Corp 0.1%

Value $186K Shares 2,537 Share Price $73.18 * Est. Cost/Share $76.18 Unrealized @ Report Date -11.6%

CME CME Group Inc 0.1%

Value $185K Shares 1,000 Share Price $185.29 * Est. Cost/Share $161.97 Unrealized @ Report Date +3.5%

COR AmerisourceBergen Corp 0.1%

Value $185K Shares 959 Share Price $192.43 * Est. Cost/Share $169.11 Unrealized @ Report Date +11.3%

KEYS Keysight Technologies Inc 0.1%

Value $183K Shares 1,092 Share Price $167.45 Est. Cost/Share $155.17 Unrealized @ Report Date +7.9%

MTD Mettler-Toledo International I 0.1%

Value $181K Shares 138 Share Price $1311.64 Est. Cost/Share $1501.94 Unrealized @ Report Date -12.7%

ILMN Illumina Inc 0.1%

Value $179K Shares 954 Share Price $187.49 * Est. Cost/Share $204.65 Unrealized @ Report Date -10.9%

MLM Martin Marietta Materials Inc 0.1%

Value $178K Shares 385 Share Price $461.69 Est. Cost/Share $388.35 Unrealized @ Report Date +17.2%

PWR Quanta Services Inc 0.1%

Value $172K Shares 874 Share Price $196.45 Est. Cost/Share $173.93 Unrealized @ Report Date +12.6%

— Aptiv PLC 0.1%

Value $171K Shares 1,673 Share Price $102.09 Est. Cost/Share $102.09 Unrealized @ Report Date —

HPE Hewlett Packard Enterprise Co 0.1%

Value $170K Shares 10,129 Share Price $16.80 * Est. Cost/Share $14.20 Unrealized @ Report Date +10.5%

STE STERIS PLC 0.1%

Value $170K Shares 754 Share Price $224.98 * Est. Cost/Share $195.42 Unrealized @ Report Date +12.6%

WST West Pharmaceutical Services I 0.1%

Value $169K Shares 441 Share Price $382.47 Est. Cost/Share $354.80 Unrealized @ Report Date +7.1%

ACGL Arch Capital Group Ltd 0.1%

Value $168K Shares 2,242 Share Price $74.85 * Est. Cost/Share $62.49 Unrealized @ Report Date +13.9%

IT Gartner Inc 0.1%

Value $167K Shares 478 Share Price $350.31 Est. Cost/Share $325.62 Unrealized @ Report Date +7.6%

HOLX Hologic Inc 0.1%

Value $165K Shares 2,040 Share Price $80.97 Est. Cost/Share $81.72 Unrealized @ Report Date -0.9%

OKE ONEOK Inc 0.1%

Value $163K Shares 2,649 Share Price $61.72 * Est. Cost/Share $54.14 Unrealized @ Report Date +0.2%

IR Ingersoll Rand Inc 0.1%

Value $158K Shares 2,417 Share Price $65.36 Est. Cost/Share $58.97 Unrealized @ Report Date +10.6%

RJF Raymond James Financial Inc 0.1%

Value $158K Shares 1,522 Share Price $103.77 * Est. Cost/Share $89.26 Unrealized @ Report Date +12.2%

FICO Fair Isaac Corp 0.1%

Value $157K Shares 194 Share Price $809.21 Est. Cost/Share $749.78 Unrealized @ Report Date +7.9%

WTW Willis Towers Watson PLC 0.1%

Value $155K Shares 660 Share Price $235.50 * Est. Cost/Share $222.61 Unrealized @ Report Date +2.6%

TSCO Tractor Supply Co 0.1%

Value $155K Shares 699 Share Price $221.10 * Est. Cost/Share $43.74 Unrealized @ Report Date -3.2%

TROW T Rowe Price Group Inc 0.1%

Value $154K Shares 1,379 Share Price $112.02 * Est. Cost/Share $96.42 Unrealized @ Report Date +3.2%

EXPD Expeditors International of Wa 0.1%

Value $152K Shares 1,257 Share Price $121.13 * Est. Cost/Share $109.94 Unrealized @ Report Date +6.9%

NDAQ Nasdaq Inc 0.1%

Value $151K Shares 3,039 Share Price $49.85 * Est. Cost/Share $52.14 Unrealized @ Report Date -7.6%

EBAY eBay Inc 0.1%

Value $148K Shares 3,304 Share Price $44.69 * Est. Cost/Share $42.23 Unrealized @ Report Date +1.0%

ULTA Ulta Beauty Inc 0.1%

Value $146K Shares 310 Share Price $470.59 Est. Cost/Share $489.83 Unrealized @ Report Date -3.9%

HPQ HP Inc 0.1%

Value $146K Shares 4,748 Share Price $30.71 * Est. Cost/Share $27.12 Unrealized @ Report Date +3.0%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $144K Shares 201 Share Price $718.54 Est. Cost/Share $750.05 Unrealized @ Report Date -4.7%

GPC Genuine Parts Co 0.1%

Value $144K Shares 851 Share Price $169.23 * Est. Cost/Share $151.30 Unrealized @ Report Date +3.9%

SO Southern Co/The 0.1%

Value $139K Shares 1,979 Share Price $70.25 * Est. Cost/Share $65.30 Unrealized @ Report Date -1.6%

— Laboratory Corp of America Hol 0.1%

Value $139K Shares 576 Share Price $241.33 Est. Cost/Share $241.33 Unrealized @ Report Date —

SJM J M Smucker Co/The 0.1%

Value $138K Shares 937 Share Price $147.67 * Est. Cost/Share $138.52 Unrealized @ Report Date -2.9%

CMS CMS Energy Corp 0.1%

Value $137K Shares 2,325 Share Price $58.75 * Est. Cost/Share $55.52 Unrealized @ Report Date -2.3%

IEX IDEX Corp 0.1%

Value $135K Shares 625 Share Price $215.26 * Est. Cost/Share $202.74 Unrealized @ Report Date +2.6%

RF Regions Financial Corp 0.1%

Value $133K Shares 7,464 Share Price $17.82 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.7%

DOV Dover Corp 0.1%

Value $133K Shares 898 Share Price $147.65 * Est. Cost/Share $138.45 Unrealized @ Report Date +3.5%

PSA Public Storage 0.1%

Value $129K Shares 443 Share Price $291.88 * Est. Cost/Share $260.93 Unrealized @ Report Date +1.0%

TRU TransUnion 0.1%

Value $129K Shares 1,646 Share Price $78.33 Est. Cost/Share $68.22 Unrealized @ Report Date +13.3%

AON Aon PLC 0.1%

Value $128K Shares 372 Share Price $345.20 Est. Cost/Share $318.69 Unrealized @ Report Date +6.4%

WAT Waters Corp 0.1%

Value $127K Shares 477 Share Price $266.54 Est. Cost/Share $278.30 Unrealized @ Report Date -4.2%

NVR NVR Inc 0.1%

Value $127K Shares 20 Share Price $6350.60 Est. Cost/Share $5820.19 Unrealized @ Report Date +9.1%

FDS FactSet Research Systems Inc 0.1%

Value $126K Shares 314 Share Price $400.65 * Est. Cost/Share $392.63 Unrealized @ Report Date -0.5%

CAG Conagra Brands Inc 0.1%

Value $126K Shares 3,727 Share Price $33.72 * Est. Cost/Share $31.39 Unrealized @ Report Date -6.3%

POOL Pool Corp 0.1%

Value $125K Shares 333 Share Price $374.64 * Est. Cost/Share $329.53 Unrealized @ Report Date +9.8%

DUK Duke Energy Corp 0.1%

Value $125K Shares 1,390 Share Price $89.74 * Est. Cost/Share $88.17 Unrealized @ Report Date -7.7%

HBAN Huntington Bancshares Inc/OH 0.1%

Value $124K Shares 11,521 Share Price $10.78 * Est. Cost/Share $12.16 Unrealized @ Report Date -20.5%

NTRS Northern Trust Corp 0.1%

Value $123K Shares 1,660 Share Price $74.14 * Est. Cost/Share $70.33 Unrealized @ Report Date -2.7%

CBOE Cboe Global Markets Inc 0.1%

Value $122K Shares 886 Share Price $138.01 * Est. Cost/Share $132.86 Unrealized @ Report Date +1.4%

Value $120K Shares 1,514 Share Price $79.59 * Est. Cost/Share $80.10 Unrealized @ Report Date -6.6%

— Cooper Cos Inc/The 0.1%

Value $120K Shares 314 Share Price $383.43 Est. Cost/Share $383.43 Unrealized @ Report Date —

JBHT JB Hunt Transport Services Inc 0.1%

Value $120K Shares 662 Share Price $181.03 * Est. Cost/Share $169.41 Unrealized @ Report Date +4.2%

PODD Insulet Corp 0.1%

Value $119K Shares 411 Share Price $288.34 Est. Cost/Share $303.74 Unrealized @ Report Date -5.1%

BR Broadridge Financial Solutions 0.1%

Value $118K Shares 714 Share Price $165.63 * Est. Cost/Share $144.85 Unrealized @ Report Date +9.9%

CLX Clorox Co/The 0.1%

Value $118K Shares 739 Share Price $159.04 * Est. Cost/Share $147.59 Unrealized @ Report Date -1.2%

OMC Omnicom Group Inc 0.1%

Value $116K Shares 1,222 Share Price $95.15 * Est. Cost/Share $84.87 Unrealized @ Report Date +3.0%

MAS Masco Corp 0.1%

Value $116K Shares 2,025 Share Price $57.38 * Est. Cost/Share $49.92 Unrealized @ Report Date +10.0%

GGG Graco Inc 0.1%

Value $116K Shares 1,342 Share Price $86.35 * Est. Cost/Share $75.06 Unrealized @ Report Date +11.2%

DECK Deckers Outdoor Corp 0.1%

Value $114K Shares 216 Share Price $527.66 * Est. Cost/Share $80.39 Unrealized @ Report Date +9.4%

PFG Principal Financial Group Inc 0.1%

Value $114K Shares 1,499 Share Price $75.84 * Est. Cost/Share $65.46 Unrealized @ Report Date +5.9%

BLDR Builders FirstSource Inc 0.1%

Value $113K Shares 830 Share Price $136.00 Est. Cost/Share $111.21 Unrealized @ Report Date +22.3%

O Realty Income Corp 0.1%

Value $111K Shares 1,864 Share Price $59.79 * Est. Cost/Share $52.57 Unrealized @ Report Date -1.2%

SYF Synchrony Financial 0.1%

Value $111K Shares 3,284 Share Price $33.92 * Est. Cost/Share $28.81 Unrealized @ Report Date +11.3%

AKAM Akamai Technologies Inc 0.1%

Value $110K Shares 1,225 Share Price $89.87 Est. Cost/Share $85.66 Unrealized @ Report Date +4.9%

— Kellogg Co 0.1%

Value $107K Shares 1,593 Share Price $67.40 * Est. Cost/Share $58.29 Unrealized @ Report Date -0.1%

— Splunk Inc 0.1%

Value $107K Shares 1,010 Share Price $106.09 Est. Cost/Share $106.09 Unrealized @ Report Date —

MOH Molina Healthcare Inc 0.1%

Value $105K Shares 349 Share Price $301.24 Est. Cost/Share $287.45 Unrealized @ Report Date +4.8%

PHM PulteGroup Inc 0.1%

Value $105K Shares 1,350 Share Price $77.68 Est. Cost/Share $66.40 Unrealized @ Report Date +14.8%

LPLA LPL Financial Holdings Inc 0.1%

Value $103K Shares 475 Share Price $217.43 Est. Cost/Share $200.25 Unrealized @ Report Date +8.6%

STLD Steel Dynamics Inc 0.1%

Value $103K Shares 947 Share Price $108.93 * Est. Cost/Share $97.72 Unrealized @ Report Date +7.5%

OC Owens Corning 0.1%

Value $102K Shares 781 Share Price $130.50 Est. Cost/Share $109.58 Unrealized @ Report Date +19.1%

LW Lamb Weston Holdings Inc 0.1%

Value $101K Shares 877 Share Price $114.95 * Est. Cost/Share $106.00 Unrealized @ Report Date +3.1%

CFG Citizens Financial Group Inc 0.1%

Value $101K Shares 3,858 Share Price $26.08 * Est. Cost/Share $24.48 Unrealized @ Report Date -4.9%

IRM Iron Mountain Inc 0.1%

Value $99,719 Shares 1,755 Share Price $56.82 * Est. Cost/Share $49.91 Unrealized @ Report Date +4.7%

NTAP NetApp Inc 0.1%

Value $99,091 Shares 1,297 Share Price $76.40 * Est. Cost/Share $63.79 Unrealized @ Report Date +13.1%

DGX Quest Diagnostics Inc 0.1%

Value $98,954 Shares 704 Share Price $140.56 * Est. Cost/Share $130.98 Unrealized @ Report Date +2.0%

TFX Teleflex Inc 0.1%

Value $98,748 Shares 408 Share Price $242.03 * Est. Cost/Share $245.17 Unrealized @ Report Date -3.3%

TRGP Targa Resources Corp 0.1%

Value $98,702 Shares 1,297 Share Price $76.10 * Est. Cost/Share $68.43 Unrealized @ Report Date +5.1%

LKQ LKQ Corp 0.1%

Value $98,360 Shares 1,688 Share Price $58.27 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.0%

— Interpublic Group of Cos Inc/T 0.1%

Value $97,530 Shares 2,528 Share Price $38.58 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.8%

PTC PTC Inc 0.1%

Value $96,337 Shares 677 Share Price $142.30 Est. Cost/Share $132.45 Unrealized @ Report Date +7.4%

COF Capital One Financial Corp 0.1%

Value $95,808 Shares 876 Share Price $109.37 * Est. Cost/Share $95.91 Unrealized @ Report Date +9.6%

HRL Hormel Foods Corp 0.1%

Value $95,523 Shares 2,375 Share Price $40.22 * Est. Cost/Share $36.55 Unrealized @ Report Date +0.4%

— Amcor PLC 0.1%

Value $95,499 Shares 9,569 Share Price $9.98 * Est. Cost/Share $9.34 Unrealized @ Report Date -3.6%

RSG Republic Services Inc 0.1%

Value $94,965 Shares 620 Share Price $153.17 * Est. Cost/Share $123.10 Unrealized @ Report Date +20.9%

WDC Western Digital Corp 0.1%

Value $94,408 Shares 2,489 Share Price $37.93 * Est. Cost/Share $27.71 Unrealized @ Report Date +3.1%

CHRW CH Robinson Worldwide Inc 0.1%

Value $92,840 Shares 984 Share Price $94.35 * Est. Cost/Share $90.38 Unrealized @ Report Date -2.0%

CNC Centene Corp 0.1%

Value $89,709 Shares 1,330 Share Price $67.45 Est. Cost/Share $66.69 Unrealized @ Report Date +1.1%

IP International Paper Co 0.1%

Value $88,591 Shares 2,785 Share Price $31.81 * Est. Cost/Share $29.09 Unrealized @ Report Date -2.0%

DOC Healthpeak Properties Inc 0.1%

Value $88,360 Shares 4,396 Share Price $20.10 * Est. Cost/Share $17.60 Unrealized @ Report Date -2.7%

CPB Campbell Soup Co 0.1%

Value $88,312 Shares 1,932 Share Price $45.71 * Est. Cost/Share $46.94 Unrealized @ Report Date -11.3%

DHI DR Horton Inc 0.1%

Value $87,738 Shares 721 Share Price $121.69 * Est. Cost/Share $106.63 Unrealized @ Report Date +11.4%

SNOW Snowflake Inc 0.1%

Value $87,638 Shares 498 Share Price $175.98 Est. Cost/Share $162.55 Unrealized @ Report Date +8.3%

— Bunge Ltd 0.1%

Value $85,104 Shares 902 Share Price $94.35 Est. Cost/Share $94.35 Unrealized @ Report Date —

TTC Toro Co/The 0.1%

Value $84,979 Shares 836 Share Price $101.65 Est. Cost/Share $102.53 Unrealized @ Report Date -0.9%

AVTR Avantor Inc 0.1%

Value $84,050 Shares 4,092 Share Price $20.54 Est. Cost/Share $20.22 Unrealized @ Report Date +1.6%

DOW Dow Inc 0.1%

Value $84,044 Shares 1,578 Share Price $53.26 * Est. Cost/Share $45.25 Unrealized @ Report Date +1.1%

AXON Axon Enterprise Inc 0.1%

Value $81,950 Shares 420 Share Price $195.12 Est. Cost/Share $207.16 Unrealized @ Report Date -5.8%

WCN Waste Connections Inc 0.1%

Value $81,756 Shares 572 Share Price $142.93 Est. Cost/Share $137.25 Unrealized @ Report Date +2.5%

TECH Bio-Techne Corp 0.1%

Value $81,303 Shares 996 Share Price $81.63 Est. Cost/Share $79.36 Unrealized @ Report Date +1.6%

PNR Pentair PLC 0.1%

Value $80,815 Shares 1,251 Share Price $64.60 * Est. Cost/Share $55.91 Unrealized @ Report Date +12.3%

KMX CarMax Inc 0.1%

Value $79,766 Shares 953 Share Price $83.70 Est. Cost/Share $73.21 Unrealized @ Report Date +14.3%

FBIN Fortune Brands Innovations Inc 0.1%

Value $79,145 Shares 1,100 Share Price $71.95 * Est. Cost/Share $60.80 Unrealized @ Report Date +13.4%

TRMB Trimble Inc 0.1%

Value $79,039 Shares 1,493 Share Price $52.94 Est. Cost/Share $48.91 Unrealized @ Report Date +8.2%

TTD Trade Desk Inc/The 0.1%

Value $78,996 Shares 1,023 Share Price $77.22 Est. Cost/Share $67.67 Unrealized @ Report Date +14.1%

ALLE Allegion plc 0.1%

Value $78,853 Shares 657 Share Price $120.02 * Est. Cost/Share $105.58 Unrealized @ Report Date +10.3%

XEL Xcel Energy Inc 0.1%

Value $78,086 Shares 1,256 Share Price $62.17 * Est. Cost/Share $60.77 Unrealized @ Report Date -6.2%

— Ceridian HCM Holding Inc 0.1%

Value $77,551 Shares 1,158 Share Price $66.97 Est. Cost/Share $64.35 Unrealized @ Report Date +4.1%

DAR Darling Ingredients Inc 0.1%

Value $77,377 Shares 1,213 Share Price $63.79 Est. Cost/Share $60.94 Unrealized @ Report Date +4.7%

D Dominion Energy Inc 0.1%

Value $76,856 Shares 1,484 Share Price $51.79 * Est. Cost/Share $47.58 Unrealized @ Report Date -3.9%

ZS Zscaler Inc 0.1%

Value $76,515 Shares 523 Share Price $146.30 Est. Cost/Share $122.11 Unrealized @ Report Date +19.8%

WTRG Essential Utilities Inc 0.1%

Value $76,388 Shares 1,914 Share Price $39.91 Est. Cost/Share $41.96 Unrealized @ Report Date -4.9%

HAS Hasbro Inc 0.1%

Value $75,133 Shares 1,160 Share Price $64.77 * Est. Cost/Share $52.00 Unrealized @ Report Date +11.3%

MKTX MarketAxess Holdings Inc 0.1%

Value $75,028 Shares 287 Share Price $261.42 * Est. Cost/Share $286.65 Unrealized @ Report Date -12.3%

— Hess Corp 0.1%

Value $74,365 Shares 547 Share Price $135.95 Est. Cost/Share $135.95 Unrealized @ Report Date —

SNAP Snap Inc 0.1%

Value $71,620 Shares 6,049 Share Price $11.84 Est. Cost/Share $10.05 Unrealized @ Report Date +17.8%

BXP Boston Properties Inc 0.1%

Value $71,527 Shares 1,242 Share Price $57.59 * Est. Cost/Share $44.61 Unrealized @ Report Date +12.6%

— Black Knight Inc 0.1%

Value $70,840 Shares 1,186 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date —

STX Seagate Technology Holdings PL 0.1%

Value $69,789 Shares 1,128 Share Price $61.87 * Est. Cost/Share $56.56 Unrealized @ Report Date +2.3%

TWLO Twilio Inc 0.1%

Value $69,409 Shares 1,091 Share Price $63.62 Est. Cost/Share $59.02 Unrealized @ Report Date +7.8%

DVN Devon Energy Corp 0.1%

Value $68,643 Shares 1,420 Share Price $48.34 * Est. Cost/Share $45.45 Unrealized @ Report Date -2.7%

EFX Equifax Inc 0.0%

Value $68,472 Shares 291 Share Price $235.30 Est. Cost/Share $206.59 Unrealized @ Report Date +11.9%

Value $67,329 Shares 795 Share Price $84.69 * Est. Cost/Share $79.85 Unrealized @ Report Date +3.3%

MTN Vail Resorts Inc 0.0%

Value $66,968 Shares 266 Share Price $251.76 Est. Cost/Share $243.71 Unrealized @ Report Date +3.3%

GEN Gen Digital Inc 0.0%

Value $66,576 Shares 3,589 Share Price $18.55 * Est. Cost/Share $16.57 Unrealized @ Report Date +6.5%

MPWR Monolithic Power Systems Inc 0.0%

Value $65,368 Shares 121 Share Price $540.23 Est. Cost/Share $465.29 Unrealized @ Report Date +13.9%

ALLY Ally Financial Inc 0.0%

Value $64,392 Shares 2,384 Share Price $27.01 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.9%

DOCU DocuSign Inc 0.0%

Value $63,863 Shares 1,250 Share Price $51.09 Est. Cost/Share $52.96 Unrealized @ Report Date -3.5%

RHI Robert Half Inc 0.0%

Value $63,335 Shares 842 Share Price $75.22 Est. Cost/Share $71.37 Unrealized @ Report Date +5.4%

WEC WEC Energy Group Inc 0.0%

Value $63,268 Shares 717 Share Price $88.24 * Est. Cost/Share $84.06 Unrealized @ Report Date -4.1%

LII Lennox International Inc 0.0%

Value $63,258 Shares 194 Share Price $326.07 * Est. Cost/Share $275.21 Unrealized @ Report Date +15.8%

EQH Equitable Holdings Inc 0.0%

Value $62,115 Shares 2,287 Share Price $27.16 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.9%

BURL Burlington Stores Inc 0.0%

Value $62,012 Shares 394 Share Price $157.39 Est. Cost/Share $171.62 Unrealized @ Report Date -8.3%

FOXA Fox Corp 0.0%

Value $60,792 Shares 1,788 Share Price $34.00 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.9%

ARMK Aramark 0.0%

Value $60,787 Shares 1,412 Share Price $43.05 * Est. Cost/Share $26.35 Unrealized @ Report Date +14.3%

VTR Ventas Inc 0.0%

Value $59,088 Shares 1,250 Share Price $47.27 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.3%

CAH Cardinal Health Inc 0.0%

Value $58,539 Shares 619 Share Price $94.57 * Est. Cost/Share $80.59 Unrealized @ Report Date +12.5%

— Westrock Co 0.0%

Value $58,314 Shares 2,006 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —

VRSK Verisk Analytics Inc 0.0%

Value $58,090 Shares 257 Share Price $226.03 Est. Cost/Share $206.53 Unrealized @ Report Date +7.8%

ETR Entergy Corp 0.0%

Value $58,033 Shares 596 Share Price $97.37 * Est. Cost/Share $47.16 Unrealized @ Report Date -5.7%

CRWD Crowdstrike Holdings Inc 0.0%

Value $58,014 Shares 395 Share Price $146.87 Est. Cost/Share $139.36 Unrealized @ Report Date +5.4%

PEG Public Service Enterprise Grou 0.0%

Value $56,912 Shares 909 Share Price $62.61 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.0%

GNRC Generac Holdings Inc 0.0%

Value $56,371 Shares 378 Share Price $149.13 Est. Cost/Share $114.00 Unrealized @ Report Date +30.8%

— Horizon Therapeutics Plc 0.0%

Value $53,071 Shares 516 Share Price $102.85 Est. Cost/Share $102.85 Unrealized @ Report Date —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $52,993 Shares 279 Share Price $189.94 Est. Cost/Share $198.26 Unrealized @ Report Date -4.2%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $51,626 Shares 1,290 Share Price $40.02 Est. Cost/Share $39.76 Unrealized @ Report Date +0.7%

LEA Lear Corp 0.0%

Value $51,534 Shares 359 Share Price $143.55 * Est. Cost/Share $122.82 Unrealized @ Report Date +9.2%

KNX Knight-Swift Transportation Ho 0.0%

Value $51,337 Shares 924 Share Price $55.56 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.3%

WBS Webster Financial Corp 0.0%

Value $50,887 Shares 1,348 Share Price $37.75 Est. Cost/Share $36.92 Unrealized @ Report Date +2.3%

DTE DTE Energy Co 0.0%

Value $50,609 Shares 460 Share Price $110.02 * Est. Cost/Share $101.46 Unrealized @ Report Date -0.6%

AIZ Assurant Inc 0.0%

Value $49,911 Shares 397 Share Price $125.72 * Est. Cost/Share $119.19 Unrealized @ Report Date +1.3%

WHR Whirlpool Corp 0.0%

Value $49,249 Shares 331 Share Price $148.79 Est. Cost/Share $137.34 Unrealized @ Report Date +8.3%

BEN Franklin Resources Inc 0.0%

Value $48,559 Shares 1,818 Share Price $26.71 * Est. Cost/Share $22.29 Unrealized @ Report Date +4.5%

META Meta Platforms Inc 0.0%

Value $47,926 Shares 167 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%

— Walgreens Boots Alliance Inc 0.0%

Value $47,122 Shares 1,654 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —

PCTY Paylocity Holding Corp 0.0%

Value $46,502 Shares 252 Share Price $184.53 Est. Cost/Share $183.04 Unrealized @ Report Date +0.8%

RGEN Repligen Corp 0.0%

Value $45,126 Shares 319 Share Price $141.46 Est. Cost/Share $160.35 Unrealized @ Report Date -11.8%

DAL Delta Air Lines Inc 0.0%

Value $44,307 Shares 932 Share Price $47.54 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.9%

FSLR First Solar Inc 0.0%

Value $44,101 Shares 232 Share Price $190.09 Est. Cost/Share $198.09 Unrealized @ Report Date -4.0%

RIVN Rivian Automotive Inc 0.0%

Value $43,999 Shares 2,641 Share Price $16.66 Est. Cost/Share $13.97 Unrealized @ Report Date +19.2%

DINO HF Sinclair Corp 0.0%

Value $43,852 Shares 983 Share Price $44.61 * Est. Cost/Share $38.97 Unrealized @ Report Date +3.0%

TAP Molson Coors Beverage Co 0.0%

Value $43,652 Shares 663 Share Price $65.84 * Est. Cost/Share $56.78 Unrealized @ Report Date +7.0%

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $43,513 Shares 351 Share Price $123.97 Est. Cost/Share $134.55 Unrealized @ Report Date -7.9%

VFC VF Corp 0.0%

Value $42,628 Shares 2,233 Share Price $19.09 Est. Cost/Share $20.50 Unrealized @ Report Date -6.9%

EQR Equity Residential 0.0%

Value $42,617 Shares 646 Share Price $65.97 * Est. Cost/Share $55.91 Unrealized @ Report Date +6.5%

EXR Extra Space Storage Inc 0.0%

Value $42,422 Shares 285 Share Price $148.85 * Est. Cost/Share $133.72 Unrealized @ Report Date -0.2%

UGI UGI Corp 0.0%

Value $42,370 Shares 1,571 Share Price $26.97 Est. Cost/Share $30.36 Unrealized @ Report Date -11.2%

CNP CenterPoint Energy Inc 0.0%

Value $41,451 Shares 1,422 Share Price $29.15 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.0%

BF/B Brown-Forman Corp 0.0%

Value $37,797 Shares 566 Share Price $66.78 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.6%

MTB M&T Bank Corp 0.0%

Value $37,747 Shares 305 Share Price $123.76 * Est. Cost/Share $110.64 Unrealized @ Report Date +3.0%

VRSN VeriSign Inc 0.0%

Value $37,511 Shares 166 Share Price $225.97 Est. Cost/Share $218.54 Unrealized @ Report Date +2.5%

GTM ZoomInfo Technologies Inc 0.0%

Value $37,247 Shares 1,467 Share Price $25.39 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%

FMC FMC Corp 0.0%

Value $35,997 Shares 345 Share Price $104.34 * Est. Cost/Share $100.25 Unrealized @ Report Date -6.7%

IVZ Invesco Ltd 0.0%

Value $34,780 Shares 2,069 Share Price $16.81 * Est. Cost/Share $14.20 Unrealized @ Report Date +4.9%

ESS Essex Property Trust Inc 0.0%

Value $34,208 Shares 146 Share Price $234.30 * Est. Cost/Share $197.14 Unrealized @ Report Date +8.2%

DVA DaVita Inc 0.0%

Value $33,055 Shares 329 Share Price $100.47 Est. Cost/Share $92.78 Unrealized @ Report Date +8.3%

EQT EQT Corp 0.0%

Value $32,822 Shares 798 Share Price $41.13 * Est. Cost/Share $34.01 Unrealized @ Report Date +16.5%

CPT Camden Property Trust 0.0%

Value $32,552 Shares 299 Share Price $108.87 * Est. Cost/Share $97.04 Unrealized @ Report Date +1.9%

CASY Casey's General Stores Inc 0.0%

Value $31,948 Shares 131 Share Price $243.88 Est. Cost/Share $223.41 Unrealized @ Report Date +7.6%

T AT&T Inc 0.0%

Value $31,517 Shares 1,976 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.3%

SUI Sun Communities Inc 0.0%

Value $31,310 Shares 240 Share Price $130.46 Est. Cost/Share $130.46 Unrealized @ Report Date —

— Marathon Oil Corp 0.0%

Value $31,123 Shares 1,352 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —

TYL Tyler Technologies Inc 0.0%

Value $30,819 Shares 74 Share Price $416.47 Est. Cost/Share $385.06 Unrealized @ Report Date +8.2%

CF CF Industries Holdings Inc 0.0%

Value $30,337 Shares 437 Share Price $69.42 * Est. Cost/Share $65.55 Unrealized @ Report Date -0.2%

EVRG Evergy Inc 0.0%

Value $29,969 Shares 513 Share Price $58.42 * Est. Cost/Share $53.91 Unrealized @ Report Date -2.7%

HST Host Hotels & Resorts Inc 0.0%

Value $29,924 Shares 1,778 Share Price $16.83 * Est. Cost/Share $14.42 Unrealized @ Report Date +1.4%

HWM Howmet Aerospace Inc 0.0%

Value $28,993 Shares 585 Share Price $49.56 Est. Cost/Share $44.18 Unrealized @ Report Date +11.3%

NDSN Nordson Corp 0.0%

Value $27,796 Shares 112 Share Price $248.18 * Est. Cost/Share $215.66 Unrealized @ Report Date +11.5%

— Liberty Global PLC 0.0%

Value $27,561 Shares 1,551 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —

HUBB Hubbell Inc 0.0%

Value $27,519 Shares 83 Share Price $331.55 * Est. Cost/Share $267.20 Unrealized @ Report Date +20.0%

FOX Fox Corp 0.0%

Value $27,362 Shares 858 Share Price $31.89 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.3%

SEDG SolarEdge Technologies Inc 0.0%

Value $26,636 Shares 99 Share Price $269.05 Est. Cost/Share $286.75 Unrealized @ Report Date -6.2%

REG Regency Centers Corp 0.0%

Value $26,438 Shares 428 Share Price $61.77 * Est. Cost/Share $53.31 Unrealized @ Report Date +4.7%

CE Celanese Corp 0.0%

Value $25,476 Shares 220 Share Price $115.80 * Est. Cost/Share $104.56 Unrealized @ Report Date +7.1%

TD Toronto-Dominion Bank/The 0.0%

Value $25,290 Shares 308 Share Price $82.11 * Est. Cost/Share $60.16 Unrealized @ Report Date +3.1%

CSL Carlisle Cos Inc 0.0%

Value $25,140 Shares 98 Share Price $256.53 * Est. Cost/Share $214.72 Unrealized @ Report Date +16.0%

— Life Storage Inc 0.0%

Value $24,864 Shares 187 Share Price $132.96 Est. Cost/Share $132.96 Unrealized @ Report Date —

L Loews Corp 0.0%

Value $24,761 Shares 417 Share Price $59.38 Est. Cost/Share $57.39 Unrealized @ Report Date +2.7%

DE Deere & Co 0.0%

Value $24,717 Shares 61 Share Price $405.20 * Est. Cost/Share $397.09 Unrealized @ Report Date -1.5%

FIVE Five Below Inc 0.0%

Value $24,568 Shares 125 Share Price $196.54 Est. Cost/Share $195.49 Unrealized @ Report Date +0.5%

JKHY Jack Henry & Associates Inc 0.0%

Value $24,430 Shares 146 Share Price $167.33 * Est. Cost/Share $150.31 Unrealized @ Report Date +7.7%

KIM Kimco Realty Corp 0.0%

Value $23,822 Shares 1,208 Share Price $19.72 * Est. Cost/Share $16.54 Unrealized @ Report Date +5.6%

ROL Rollins Inc 0.0%

Value $23,385 Shares 546 Share Price $42.83 * Est. Cost/Share $39.30 Unrealized @ Report Date +5.5%

AAP Advance Auto Parts Inc 0.0%

Value $23,129 Shares 329 Share Price $70.30 * Est. Cost/Share $97.21 Unrealized @ Report Date -31.5%

AOS A O Smith Corp 0.0%

Value $22,998 Shares 316 Share Price $72.78 * Est. Cost/Share $65.36 Unrealized @ Report Date +6.4%

GL Globe Life Inc 0.0%

Value $22,691 Shares 207 Share Price $109.62 * Est. Cost/Share $105.16 Unrealized @ Report Date +2.0%

QRVO Qorvo Inc 0.0%

Value $22,243 Shares 218 Share Price $102.03 Est. Cost/Share $95.99 Unrealized @ Report Date +6.3%

— Sirius XM Holdings Inc 0.0%

Value $21,726 Shares 4,796 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —

LDOS Leidos Holdings Inc 0.0%

Value $21,589 Shares 244 Share Price $88.48 * Est. Cost/Share $82.56 Unrealized @ Report Date +4.2%

— Paramount Global 0.0%

Value $21,367 Shares 1,343 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —

CLVT Clarivate PLC 0.0%

Value $21,309 Shares 2,236 Share Price $9.53 Est. Cost/Share $8.48 Unrealized @ Report Date +12.4%

WEX WEX Inc 0.0%

Value $21,302 Shares 117 Share Price $182.07 Est. Cost/Share $177.10 Unrealized @ Report Date +2.8%

EPAM EPAM Systems Inc 0.0%

Value $20,902 Shares 93 Share Price $224.75 Est. Cost/Share $251.85 Unrealized @ Report Date -10.8%

RRX Regal Rexnord Corp 0.0%

Value $20,623 Shares 134 Share Price $153.90 Est. Cost/Share $136.14 Unrealized @ Report Date +13.0%

RPM RPM International Inc 0.0%

Value $20,458 Shares 228 Share Price $89.73 Est. Cost/Share $82.18 Unrealized @ Report Date +9.2%

GPK Graphic Packaging Holding Co 0.0%

Value $20,426 Shares 850 Share Price $24.03 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%

USFD US Foods Holding Corp 0.0%

Value $20,328 Shares 462 Share Price $44.00 Est. Cost/Share $39.68 Unrealized @ Report Date +10.9%

GDDY GoDaddy Inc 0.0%

Value $20,060 Shares 267 Share Price $75.13 Est. Cost/Share $73.84 Unrealized @ Report Date +1.8%

MOS Mosaic Co/The 0.0%

Value $19,775 Shares 565 Share Price $35.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -9.1%

TREX Trex Co Inc 0.0%

Value $19,734 Shares 301 Share Price $65.56 Est. Cost/Share $55.79 Unrealized @ Report Date +17.5%

CGNX Cognex Corp 0.0%

Value $19,719 Shares 352 Share Price $56.02 Est. Cost/Share $50.68 Unrealized @ Report Date +8.4%

RRC Range Resources Corp 0.0%

Value $19,669 Shares 669 Share Price $29.40 Est. Cost/Share $27.22 Unrealized @ Report Date +8.0%

FRT Federal Realty Investment Trus 0.0%

Value $19,644 Shares 203 Share Price $96.77 * Est. Cost/Share $83.53 Unrealized @ Report Date +4.0%

NRG NRG Energy Inc 0.0%

Value $19,368 Shares 518 Share Price $37.39 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.2%

CROX Crocs Inc 0.0%

Value $19,227 Shares 171 Share Price $112.44 Est. Cost/Share $119.17 Unrealized @ Report Date -5.6%

PKG Packaging Corp of America 0.0%

Value $19,163 Shares 145 Share Price $132.16 * Est. Cost/Share $124.12 Unrealized @ Report Date -0.3%

C Citigroup Inc 0.0%

Value $19,153 Shares 416 Share Price $46.04 * Est. Cost/Share $42.74 Unrealized @ Report Date -1.4%

CLH Clean Harbors Inc 0.0%

Value $18,909 Shares 115 Share Price $164.43 Est. Cost/Share $146.18 Unrealized @ Report Date +12.5%

FNF Fidelity National Financial In 0.0%

Value $18,864 Shares 524 Share Price $36.00 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.3%

ABBV AbbVie Inc 0.0%

Value $18,593 Shares 138 Share Price $134.73 * Est. Cost/Share $133.70 Unrealized @ Report Date -8.0%

INCY Incyte Corp 0.0%

Value $17,866 Shares 287 Share Price $62.25 Est. Cost/Share $66.84 Unrealized @ Report Date -6.9%

CUBE CubeSmart 0.0%

Value $17,819 Shares 399 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —

EMN Eastman Chemical Co 0.0%

Value $17,414 Shares 208 Share Price $83.72 * Est. Cost/Share $73.17 Unrealized @ Report Date +3.8%

NVT nVent Electric PLC 0.0%

Value $17,258 Shares 334 Share Price $51.67 * Est. Cost/Share $43.01 Unrealized @ Report Date +16.5%

UNM Unum Group 0.0%

Value $17,077 Shares 358 Share Price $47.70 Est. Cost/Share $43.63 Unrealized @ Report Date +9.3%

DCI Donaldson Co Inc 0.0%

Value $17,065 Shares 273 Share Price $62.51 * Est. Cost/Share $59.84 Unrealized @ Report Date +0.2%

EWBC East West Bancorp Inc 0.0%

Value $16,840 Shares 319 Share Price $52.79 * Est. Cost/Share $46.92 Unrealized @ Report Date +4.3%

WSC WillScot Mobile Mini Holdings 0.0%

Value $16,822 Shares 352 Share Price $47.79 Est. Cost/Share $44.72 Unrealized @ Report Date +6.9%

PFGC Performance Food Group Co 0.0%

Value $16,686 Shares 277 Share Price $60.24 Est. Cost/Share $58.88 Unrealized @ Report Date +2.3%

LBTYAUSD Liberty Global PLC 0.0%

Value $16,573 Shares 983 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —

QCOM QUALCOMM Inc 0.0%

Value $16,428 Shares 138 Share Price $119.04 * Est. Cost/Share $116.41 Unrealized @ Report Date -3.2%

SSD Simpson Manufacturing Co Inc 0.0%

Value $16,343 Shares 118 Share Price $138.50 Est. Cost/Share $120.65 Unrealized @ Report Date +12.7%

— Juniper Networks Inc 0.0%

Value $16,135 Shares 515 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —

CMC Commercial Metals Co 0.0%

Value $15,798 Shares 300 Share Price $52.66 * Est. Cost/Share $45.00 Unrealized @ Report Date +13.2%

SGI Tempur Sealy International Inc 0.0%

Value $15,267 Shares 381 Share Price $40.07 Est. Cost/Share $37.62 Unrealized @ Report Date +6.5%

DKS Dick's Sporting Goods Inc 0.0%

Value $15,070 Shares 114 Share Price $132.19 * Est. Cost/Share $128.10 Unrealized @ Report Date -2.8%

ASO Academy Sports & Outdoors Inc 0.0%

Value $14,377 Shares 266 Share Price $54.05 * Est. Cost/Share $56.14 Unrealized @ Report Date -5.8%

PFE Pfizer Inc 0.0%

Value $14,305 Shares 390 Share Price $36.68 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.3%

VOYA Voya Financial Inc 0.0%

Value $14,270 Shares 199 Share Price $71.71 * Est. Cost/Share $67.46 Unrealized @ Report Date +0.1%

SLF Sun Life Financial Inc 0.0%

Value $14,226 Shares 206 Share Price $69.06 * Est. Cost/Share $49.13 Unrealized @ Report Date +6.1%

PNW Pinnacle West Capital Corp 0.0%

Value $14,174 Shares 174 Share Price $81.46 * Est. Cost/Share $71.39 Unrealized @ Report Date +2.5%

MAT Mattel Inc 0.0%

Value $14,088 Shares 721 Share Price $19.54 Est. Cost/Share $18.07 Unrealized @ Report Date +8.2%

OGE OGE Energy Corp 0.0%

Value $13,861 Shares 386 Share Price $35.91 Est. Cost/Share $36.82 Unrealized @ Report Date -2.5%

Z Zillow Group Inc 0.0%

Value $13,671 Shares 272 Share Price $50.26 Est. Cost/Share $45.99 Unrealized @ Report Date +9.3%

CSCO Cisco Systems Inc 0.0%

Value $13,556 Shares 262 Share Price $51.74 * Est. Cost/Share $44.85 Unrealized @ Report Date +6.8%

NBIX Neurocrine Biosciences Inc 0.0%

Value $13,485 Shares 143 Share Price $94.30 Est. Cost/Share $97.71 Unrealized @ Report Date -3.5%

BFAM Bright Horizons Family Solutio 0.0%

Value $13,313 Shares 144 Share Price $92.45 Est. Cost/Share $84.55 Unrealized @ Report Date +9.3%

MET MetLife Inc 0.0%

Value $13,058 Shares 231 Share Price $56.53 * Est. Cost/Share $51.22 Unrealized @ Report Date +2.3%

ELF elf Beauty Inc 0.0%

Value $13,022 Shares 114 Share Price $114.23 Est. Cost/Share $96.26 Unrealized @ Report Date +18.7%

DBX Dropbox Inc 0.0%

Value $12,802 Shares 480 Share Price $26.67 Est. Cost/Share $22.79 Unrealized @ Report Date +17.0%

CPRT Copart Inc 0.0%

Value $12,769 Shares 140 Share Price $91.21 * Est. Cost/Share $34.00 Unrealized @ Report Date +34.1%

— ChampionX Corp 0.0%

Value $12,757 Shares 411 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —

OHI Omega Healthcare Investors Inc 0.0%

Value $12,736 Shares 415 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —

FCX Freeport-McMoRan Inc 0.0%

Value $12,600 Shares 315 Share Price $40.00 * Est. Cost/Share $36.76 Unrealized @ Report Date +5.0%

RMBS Rambus Inc 0.0%

Value $12,385 Shares 193 Share Price $64.17 Est. Cost/Share $55.06 Unrealized @ Report Date +16.5%

WFC Wells Fargo & Co 0.0%

Value $12,164 Shares 285 Share Price $42.68 * Est. Cost/Share $37.64 Unrealized @ Report Date +6.3%

PYPL PayPal Holdings Inc 0.0%

Value $12,078 Shares 181 Share Price $66.73 Est. Cost/Share $68.02 Unrealized @ Report Date -2.1%

INVH Invitation Homes Inc 0.0%

Value $11,971 Shares 348 Share Price $34.40 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.3%

POR Portland General Electric Co 0.0%

Value $11,754 Shares 251 Share Price $46.83 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.5%

CMA Comerica Inc 0.0%

Value $11,734 Shares 277 Share Price $42.36 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%

— Activision Blizzard Inc 0.0%

Value $11,718 Shares 139 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —

AXTA Axalta Coating Systems Ltd 0.0%

Value $11,680 Shares 356 Share Price $32.81 Est. Cost/Share $31.03 Unrealized @ Report Date +5.7%

YETI YETI Holdings Inc 0.0%

Value $11,652 Shares 300 Share Price $38.84 Est. Cost/Share $38.75 Unrealized @ Report Date +0.2%

NNN NNN REIT Inc 0.0%

Value $11,596 Shares 271 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —

HXL Hexcel Corp 0.0%

Value $11,327 Shares 149 Share Price $76.02 Est. Cost/Share $71.26 Unrealized @ Report Date +6.7%

SBUX Starbucks Corp 0.0%

Value $11,293 Shares 114 Share Price $99.06 * Est. Cost/Share $97.26 Unrealized @ Report Date -4.3%

MO Altria Group Inc 0.0%

Value $11,189 Shares 247 Share Price $45.30 * Est. Cost/Share $36.57 Unrealized @ Report Date +1.7%

HE Hawaiian Electric Industries I 0.0%

Value $11,113 Shares 307 Share Price $36.20 Est. Cost/Share $37.65 Unrealized @ Report Date -3.8%

ZWS Zurn Elkay Water Solutions Cor 0.0%

Value $11,106 Shares 413 Share Price $26.89 * Est. Cost/Share $22.14 Unrealized @ Report Date +18.3%

INGR Ingredion Inc 0.0%

Value $10,807 Shares 102 Share Price $105.95 Est. Cost/Share $106.33 Unrealized @ Report Date -0.4%

FLS Flowserve Corp 0.0%

Value $10,774 Shares 290 Share Price $37.15 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.6%

BSX Boston Scientific Corp 0.0%

Value $10,764 Shares 199 Share Price $54.09 Est. Cost/Share $52.23 Unrealized @ Report Date +3.6%

TKR Timken Co/The 0.0%

Value $10,617 Shares 116 Share Price $91.53 Est. Cost/Share $78.85 Unrealized @ Report Date +16.1%

PLNT Planet Fitness Inc 0.0%

Value $10,453 Shares 155 Share Price $67.44 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%

MTG MGIC Investment Corp 0.0%

Value $10,358 Shares 656 Share Price $15.79 Est. Cost/Share $14.83 Unrealized @ Report Date +6.4%

BRX Brixmor Property Group Inc 0.0%

Value $10,340 Shares 470 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —

ALKS Alkermes PLC 0.0%

Value $10,266 Shares 328 Share Price $31.30 Est. Cost/Share $30.28 Unrealized @ Report Date +3.4%

BWXT BWX Technologies Inc 0.0%

Value $10,020 Shares 140 Share Price $71.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%

MSM MSC Industrial Direct Co Inc 0.0%

Value $10,004 Shares 105 Share Price $95.28 Est. Cost/Share $91.71 Unrealized @ Report Date +3.9%

— Univar Solutions Inc 0.0%

Value $9,999 Shares 279 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —

CC Chemours Co/The 0.0%

Value $9,960 Shares 270 Share Price $36.89 * Est. Cost/Share $27.54 Unrealized @ Report Date +21.3%

— Summit Materials Inc 0.0%

Value $9,955 Shares 263 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —

CRUS Cirrus Logic Inc 0.0%

Value $9,883 Shares 122 Share Price $81.01 Est. Cost/Share $82.74 Unrealized @ Report Date -2.1%

SHLS Shoals Technologies Group Inc 0.0%

Value $9,611 Shares 376 Share Price $25.56 Est. Cost/Share $23.13 Unrealized @ Report Date +10.5%

— Liberty Media Corp-Liberty Sir 0.0%

Value $9,492 Shares 290 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —

EXEL Exelixis Inc 0.0%

Value $9,364 Shares 490 Share Price $19.11 Est. Cost/Share $19.27 Unrealized @ Report Date -0.9%

DIOD Diodes Inc 0.0%

Value $9,341 Shares 101 Share Price $92.49 Est. Cost/Share $88.13 Unrealized @ Report Date +4.9%

UBER Uber Technologies Inc 0.0%

Value $9,066 Shares 210 Share Price $43.17 Est. Cost/Share $37.17 Unrealized @ Report Date +16.1%

RYN Rayonier Inc 0.0%

Value $9,043 Shares 288 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —

DLB Dolby Laboratories Inc 0.0%

Value $9,037 Shares 108 Share Price $83.68 * Est. Cost/Share $79.68 Unrealized @ Report Date +0.3%

TMHC Taylor Morrison Home Corp 0.0%

Value $8,925 Shares 183 Share Price $48.77 Est. Cost/Share $43.06 Unrealized @ Report Date +13.3%

RDN Radian Group Inc 0.0%

Value $8,924 Shares 353 Share Price $25.28 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.4%

LEG Leggett & Platt Inc 0.0%

Value $8,916 Shares 301 Share Price $29.62 Est. Cost/Share $31.45 Unrealized @ Report Date -5.8%

MPT Medical Properties Trust Inc 0.0%

Value $8,890 Shares 960 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —

PECO Phillips Edison & Co Inc 0.0%

Value $8,861 Shares 260 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —

BRBR BellRing Brands Inc 0.0%

Value $8,674 Shares 237 Share Price $36.60 Est. Cost/Share $35.86 Unrealized @ Report Date +2.1%

KBH KB Home 0.0%

Value $8,480 Shares 164 Share Price $51.71 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.7%

SFM Sprouts Farmers Market Inc 0.0%

Value $8,448 Shares 230 Share Price $36.73 Est. Cost/Share $34.91 Unrealized @ Report Date +5.2%

— Spirit Realty Capital Inc 0.0%

Value $8,388 Shares 213 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —

MAN ManpowerGroup Inc 0.0%

Value $8,337 Shares 105 Share Price $79.40 Est. Cost/Share $75.47 Unrealized @ Report Date +5.2%

NJR New Jersey Resources Corp 0.0%

Value $8,118 Shares 172 Share Price $47.20 * Est. Cost/Share $45.41 Unrealized @ Report Date -5.7%

CIVI Civitas Resources Inc 0.0%

Value $7,978 Shares 115 Share Price $69.37 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%

NWE NorthWestern Corp 0.0%

Value $7,492 Shares 132 Share Price $56.76 * Est. Cost/Share $51.34 Unrealized @ Report Date -2.1%

— Hostess Brands Inc 0.0%

Value $7,469 Shares 295 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —

CVS CVS Health Corp 0.0%

Value $7,328 Shares 106 Share Price $69.13 * Est. Cost/Share $64.30 Unrealized @ Report Date -2.7%

CCEP Coca-Cola Europacific Partners 0.0%

Value $7,087 Shares 110 Share Price $64.43 * Est. Cost/Share $58.67 Unrealized @ Report Date +2.0%

PRGO Perrigo Co PLC 0.0%

Value $7,028 Shares 207 Share Price $33.95 Est. Cost/Share $34.73 Unrealized @ Report Date -2.3%

NFG National Fuel Gas Co 0.0%

Value $6,882 Shares 134 Share Price $51.36 Est. Cost/Share $53.16 Unrealized @ Report Date -3.4%

XYZ Block Inc 0.0%

Value $6,790 Shares 102 Share Price $66.57 Est. Cost/Share $62.48 Unrealized @ Report Date +6.5%

KKR KKR & Co Inc 0.0%

Value $6,776 Shares 121 Share Price $56.00 Est. Cost/Share $51.41 Unrealized @ Report Date +7.1%

MDU MDU Resources Group Inc 0.0%

Value $6,638 Shares 317 Share Price $20.94 * Est. Cost/Share $10.43 Unrealized @ Report Date +4.0%

MTCH Match Group Inc 0.0%

Value $4,227 Shares 101 Share Price $41.85 * Est. Cost/Share $35.72 Unrealized @ Report Date +14.5%

PBA Pembina Pipeline Corp 0.0%

Value $4,165 Shares 100 Share Price $41.65 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.2%

PINS Pinterest Inc 0.0%

Value $3,144 Shares 115 Share Price $27.34 Est. Cost/Share $24.92 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	43,646	$14.86M	10.8%	$340.54	$249.46	+34.0%	A	594918104
NVDA	NVIDIA Corp	20,381	$8.622M	6.3%	$423.02 *	$21.62	+95.5%	A	67066G104
TSLA	Tesla Inc	16,849	$4.411M	3.2%	$261.77	$175.54	+49.1%	A	88160R101
GOOG	Alphabet Inc	35,850	$4.337M	3.2%	$120.97	$95.84	+25.3%	A	02079K107
GOOGL	Alphabet Inc	32,874	$3.935M	2.9%	$119.70	$95.22	+24.8%	A	02079K305
JNJ	Johnson & Johnson	15,797	$2.615M	1.9%	$165.52 *	$147.89	+3.7%	A	478160104
MRK	Merck & Co Inc	22,514	$2.598M	1.9%	$115.39 *	$99.18	+7.6%	A	58933Y105
LLY	Eli Lilly & Co	4,923	$2.309M	1.7%	$468.98	$329.89	+39.6%	A	532457108
V	Visa Inc	9,682	$2.299M	1.7%	$237.48	$217.85	+7.0%	A	92826C839
PG	Procter & Gamble Co/The	14,525	$2.204M	1.6%	$151.74 *	$133.20	+6.9%	A	742718109
ADBE	Adobe Inc	4,067	$1.989M	1.5%	$488.99	$357.71	+36.7%	A	00724F101
MA	Mastercard Inc	5,049	$1.986M	1.4%	$393.30	$357.45	+8.5%	A	57636Q104
HD	Home Depot Inc/The	5,918	$1.838M	1.3%	$310.64 *	$284.64	+2.6%	A	437076102
PEP	PepsiCo Inc	8,531	$1.58M	1.2%	$185.22 *	$158.70	+7.2%	A	713448108
KO	Coca-Cola Co/The	25,508	$1.536M	1.1%	$60.22 *	$55.41	+0.8%	A	191216100
LIN	Linde PLC	3,873	$1.476M	1.1%	$381.08 *	$322.30	+14.5%	A	G54950103
DHR	Danaher Corp	5,842	$1.402M	1.0%	$240.00 *	$212.70	-1.2%	A	235851102
CRM	Salesforce Inc	6,278	$1.326M	1.0%	$211.26	$167.33	+24.7%	A	79466L302
MCD	McDonald's Corp	4,436	$1.324M	1.0%	$298.41 *	$250.51	+12.4%	A	580135101
ACN	Accenture PLC	3,844	$1.186M	0.9%	$308.58 *	$261.35	+13.7%	A	G1151C101
INTU	Intuit Inc	2,568	$1.177M	0.9%	$458.19	$408.12	+10.5%	A	461202103
SPGI	S&P Global Inc	2,719	$1.09M	0.8%	$400.89	$346.99	+13.3%	A	78409V104
CMCSA	Comcast Corp	25,986	$1.08M	0.8%	$41.55 *	$36.65	+4.6%	A	20030N101
DIS	Walt Disney Co/The	11,371	$1.015M	0.7%	$89.28 *	$98.50	-11.4%	A	254687106
PLD	Prologis Inc	8,250	$1.012M	0.7%	$122.63 *	$112.02	+1.0%	A	74340W103
VZ	Verizon Communications Inc	26,384	$981K	0.7%	$37.19 *	$32.70	-4.0%	A	92343V104
TXN	Texas Instruments Inc	5,420	$976K	0.7%	$180.02 *	$161.35	+3.4%	A	882508104
INTC	Intel Corp	26,750	$895K	0.7%	$33.44	$27.66	+18.5%	A	458140100
UNH	UnitedHealth Group Inc	1,825	$877K	0.6%	$480.64 *	$464.88	-1.4%	A	91324P102
AVGO	Broadcom Inc	959	$832K	0.6%	$867.43 *	$68.73	+22.2%	A	11135F101
BMY	Bristol-Myers Squibb Co	12,878	$824K	0.6%	$63.95 *	$61.50	-8.6%	A	110122108
NKE	NIKE Inc	7,350	$811K	0.6%	$110.37 *	$116.69	-9.8%	A	654106103
LOW	Lowe's Cos Inc	3,531	$797K	0.6%	$225.70 *	$192.20	+11.8%	A	548661107
UPS	United Parcel Service Inc	4,310	$773K	0.6%	$179.25 *	$158.15	-0.9%	A	911312106
CAT	Caterpillar Inc	3,040	$748K	0.5%	$246.05 *	$230.59	+2.4%	A	149123101
UNP	Union Pacific Corp	3,621	$741K	0.5%	$204.62 *	$189.39	+2.1%	A	907818108
IBM	IBM	5,500	$736K	0.5%	$133.81 *	$120.70	+2.0%	A	459200101
NOW	ServiceNow Inc	1,225	$688K	0.5%	$561.97 *	$87.09	+29.1%	A	81762P102
MS	Morgan Stanley	7,762	$663K	0.5%	$85.40 *	$84.81	-7.5%	A	617446448
CVX	Chevron Corp	4,176	$657K	0.5%	$157.35 *	$143.24	-1.3%	A	166764100
EQIX	Equinix Inc	833	$653K	0.5%	$783.94 *	$665.60	+11.7%	A	29444U700
BKNG	Booking Holdings Inc	239	$645K	0.5%	$2700.33	$2599.14	+2.2%	A	09857L108
PGR	Progressive Corp/The	4,835	$640K	0.5%	$132.37 *	$125.97	-3.9%	A	743315103
ZTS	Zoetis Inc	3,716	$640K	0.5%	$172.21 *	$159.02	+5.3%	A	98978V103
—	BlackRock Inc	894	$618K	0.5%	$691.14	$669.12	—	A	09247X101
FISV	Fiserv Inc	4,866	$614K	0.4%	$126.15	$117.72	+7.2%	A	337738108
ETN	Eaton Corp PLC	3,026	$609K	0.4%	$201.10 *	$160.16	+21.8%	A	G29183103
GILD	Gilead Sciences Inc	7,703	$594K	0.4%	$77.07 *	$74.68	-5.4%	A	375558103
TJX	TJX Cos Inc/The	6,978	$592K	0.4%	$84.79 *	$75.64	+8.4%	A	872540109
AMT	American Tower Corp	2,886	$560K	0.4%	$193.94 *	$189.59	-6.1%	A	03027X100
MRSH	Marsh & McLennan Cos Inc	2,970	$559K	0.4%	$188.08 *	$159.32	+13.7%	A	571748102
WM	Waste Management Inc	3,188	$553K	0.4%	$173.42 *	$158.75	+5.2%	A	94106L109
SNPS	Synopsys Inc	1,268	$552K	0.4%	$435.41	$402.78	+8.1%	A	871607107
SLB	Schlumberger NV	11,065	$544K	0.4%	$49.12 *	$49.39	-6.8%	A	806857108
CDNS	Cadence Design Systems Inc	2,301	$540K	0.4%	$234.52	$189.14	+24.0%	A	127387108
—	Lam Research Corp	834	$536K	0.4%	$642.86	$530.12	—	A	512807108
SHW	Sherwin-Williams Co/The	1,988	$528K	0.4%	$265.52 *	$224.48	+15.7%	A	824348106
EW	Edwards Lifesciences Corp	5,532	$522K	0.4%	$94.33	$78.60	+20.0%	A	28176E108
CI	Cigna Group/The	1,852	$520K	0.4%	$280.60 *	$276.18	-2.9%	A	125523100
SCHW	Charles Schwab Corp/The	8,883	$503K	0.4%	$56.68 *	$69.95	-21.8%	A	808513105
MCO	Moody's Corp	1,399	$486K	0.4%	$347.72	$294.98	+15.5%	A	615369105
MRVL	Marvell Technology Inc	7,503	$449K	0.3%	$59.78	$48.12	+23.0%	A	573874104
HUM	Humana Inc	994	$444K	0.3%	$447.13 *	$478.68	-9.2%	A	444859102
ITW	Illinois Tool Works Inc	1,745	$437K	0.3%	$250.16 *	$217.67	+8.3%	A	452308109
EMR	Emerson Electric Co	4,551	$411K	0.3%	$90.39 *	$80.08	+7.7%	A	291011104
CSX	CSX Corp	11,894	$406K	0.3%	$34.10 *	$29.47	+11.6%	A	126408103
ICE	Intercontinental Exchange Inc	3,439	$389K	0.3%	$113.08 *	$100.24	+9.4%	A	45866F104
PNC	PNC Financial Services Group I	3,080	$388K	0.3%	$125.95 *	$134.62	-15.3%	A	693475105
GIS	General Mills Inc	5,028	$386K	0.3%	$76.70 *	$72.09	-3.5%	A	370334104
HCA	HCA Healthcare Inc	1,261	$383K	0.3%	$303.48	$248.02	+20.0%	A	40412C101
ECL	Ecolab Inc	2,018	$377K	0.3%	$186.69 *	$150.99	+20.5%	A	278865100
SRE	Sempra	2,581	$376K	0.3%	$145.59 *	$69.68	-4.3%	A	816851109
CL	Colgate-Palmolive Co	4,832	$372K	0.3%	$77.04 *	$69.59	+4.4%	A	194162103
TGT	Target Corp	2,817	$372K	0.3%	$131.90 *	$148.63	-19.0%	A	87612E106
USB	US Bancorp	11,107	$367K	0.3%	$33.04 *	$38.26	-23.0%	A	902973304
TT	Trane Technologies PLC	1,829	$350K	0.3%	$191.26 *	$175.81	+6.2%	A	G8994E103
BIIB	Biogen Inc	1,206	$344K	0.3%	$284.85	$277.07	+2.8%	A	09062X103
VLO	Valero Energy Corp	2,926	$343K	0.3%	$117.30 *	$123.00	-11.6%	A	91913Y100
WELL	Welltower Inc	4,140	$335K	0.2%	$80.89 *	$68.34	+12.0%	A	95040Q104
IDXX	IDEXX Laboratories Inc	657	$330K	0.2%	$502.23	$478.56	+4.9%	A	45168D104
MMM	3M Co	3,269	$327K	0.2%	$100.09 *	$84.88	-9.3%	A	88579Y101
MELI	MercadoLibre Inc	271	$321K	0.2%	$1184.60	$1137.53	+4.1%	A	58733R102
GWW	WW Grainger Inc	404	$319K	0.2%	$788.59 *	$621.54	+24.1%	A	384802104
PAYX	Paychex Inc	2,838	$317K	0.2%	$111.87 *	$101.03	+2.6%	A	704326107
NXPI	NXP Semiconductors NV	1,548	$317K	0.2%	$204.68 *	$168.66	+16.0%	A	N6596X109
SYK	Stryker Corp	1,035	$316K	0.2%	$305.09 *	$264.19	+12.8%	A	863667101
LNG	Cheniere Energy Inc	2,070	$315K	0.2%	$152.36	$150.52	+1.2%	A	16411R208
TFC	Truist Financial Corp	10,215	$310K	0.2%	$30.35 *	$37.29	-28.8%	A	89832Q109
TRV	Travelers Cos Inc/The	1,769	$307K	0.2%	$173.66 *	$172.02	-3.6%	A	89417E109
WMB	Williams Cos Inc/The	9,410	$307K	0.2%	$32.63 *	$27.06	+8.7%	A	969457100
NSC	Norfolk Southern Corp	1,347	$305K	0.2%	$226.76 *	$216.72	-1.1%	A	655844108
DXCM	Dexcom Inc	2,375	$305K	0.2%	$128.51	$111.94	+14.8%	A	252131107
A	Agilent Technologies Inc	2,538	$305K	0.2%	$120.25	$142.94	-17.3%	A	00846U101
MPC	Marathon Petroleum Corp	2,613	$305K	0.2%	$116.60 *	$117.57	-5.9%	A	56585A102
CCI	Crown Castle Inc	2,669	$304K	0.2%	$113.94 *	$117.52	-15.7%	A	22822V101
ROK	Rockwell Automation Inc	895	$295K	0.2%	$329.45 *	$270.53	+16.6%	A	773903109
NEE	NextEra Energy Inc	3,885	$288K	0.2%	$74.20 *	$70.56	-2.4%	A	65339F101
ISRG	Intuitive Surgical Inc	843	$288K	0.2%	$341.94	$249.69	+36.9%	A	46120E602
JCI	Johnson Controls International	4,207	$287K	0.2%	$68.14 *	$60.72	+7.6%	A	G51502105
WDAY	Workday Inc	1,264	$286K	0.2%	$225.89	$200.31	+12.8%	A	98138H101
PPG	PPG Industries Inc	1,916	$284K	0.2%	$148.30 *	$123.24	+13.7%	A	693506107
DLR	Digital Realty Trust Inc	2,477	$282K	0.2%	$113.87 *	$90.52	+16.2%	A	253868103
CTAS	Cintas Corp	567	$282K	0.2%	$497.08 *	$114.71	+6.0%	A	172908105
COP	ConocoPhillips	2,719	$282K	0.2%	$103.61 *	$99.29	-3.3%	A	20825C104
KMB	Kimberly-Clark Corp	2,031	$280K	0.2%	$138.06 *	$116.26	+8.0%	A	494368103
NEM	Newmont Corp	6,539	$279K	0.2%	$42.66 *	$44.64	-10.2%	A	651639106
AMP	Ameriprise Financial Inc	820	$272K	0.2%	$332.16 *	$314.59	+2.0%	A	03076C106
PSX	Phillips 66	2,795	$267K	0.2%	$95.38 *	$91.66	-4.7%	A	718546104
FERG1GBX	Ferguson PLC	1,690	$266K	0.2%	$157.31	$157.31	—	A	G3421J106
LULU	Lululemon Athletica Inc	696	$263K	0.2%	$378.50	$313.51	+20.7%	A	550021109
EXC	Exelon Corp	6,429	$262K	0.2%	$40.74 *	$37.40	-0.9%	A	30161N101
CARR	Carrier Global Corp	5,207	$259K	0.2%	$49.71 *	$43.10	+12.0%	A	14448C104
URI	United Rentals Inc	581	$259K	0.2%	$445.37 *	$407.64	+6.6%	A	911363109
ZBH	Zimmer Biomet Holdings Inc	1,761	$256K	0.2%	$145.60 *	$132.67	+7.3%	A	98956P102
BKR	Baker Hughes Co	7,836	$248K	0.2%	$31.61 *	$28.26	+5.5%	A	05722G100
ED	Consolidated Edison Inc	2,733	$247K	0.2%	$90.40 *	$85.34	-2.9%	A	209115104
NUE	Nucor Corp	1,488	$244K	0.2%	$163.98 *	$152.30	+3.7%	A	670346105
HLT	Hilton Worldwide Holdings Inc	1,649	$240K	0.2%	$145.55	$139.61	+3.5%	A	43300A203
—	Discover Financial Services	2,051	$240K	0.2%	$116.85	$98.84	—	A	254709108
YUM	Yum! Brands Inc	1,708	$237K	0.2%	$138.55 *	$128.82	+2.5%	A	988498101
EIX	Edison International	3,370	$234K	0.2%	$69.45 *	$59.45	+3.5%	A	281020107
EA	Electronic Arts Inc	1,781	$231K	0.2%	$129.70	$115.63	+10.7%	A	285512109
OTIS	Otis Worldwide Corp	2,540	$226K	0.2%	$89.01 *	$78.91	+8.2%	A	68902V107
—	ANSYS Inc	683	$226K	0.2%	$330.27	$332.77	—	A	03662Q105
LHX	L3Harris Technologies Inc	1,152	$226K	0.2%	$195.77 *	$180.88	+2.8%	A	502431109
MDT	Medtronic PLC	2,486	$219K	0.2%	$88.10 *	$74.52	+9.8%	A	G5960L103
VRTX	Vertex Pharmaceuticals Inc	617	$217K	0.2%	$351.91	$299.93	+17.3%	A	92532F100
ES	Eversource Energy	3,045	$216K	0.2%	$70.92 *	$69.03	-8.4%	A	30040W108
WY	Weyerhaeuser Co	6,440	$216K	0.2%	$33.51 *	$27.83	+11.8%	A	962166104
KDP	Keurig Dr Pepper Inc	6,899	$216K	0.2%	$31.27 *	$32.22	-9.6%	A	49271V100
KMI	Kinder Morgan Inc	12,417	$214K	0.2%	$17.22 *	$15.24	-1.1%	A	49456B101
CBRE	CBRE Group Inc	2,644	$213K	0.2%	$80.71	$74.87	+7.8%	A	12504L109
PRU	Prudential Financial Inc	2,402	$212K	0.2%	$88.22 *	$82.68	-5.5%	A	744320102
ODFL	Old Dominion Freight Line Inc	573	$212K	0.2%	$369.75 *	$159.48	+14.3%	A	679580100
MKC	McCormick & Co Inc/MD	2,425	$212K	0.2%	$87.23 *	$82.79	-1.3%	A	579780206
CMI	Cummins Inc	852	$209K	0.2%	$245.16 *	$227.95	+1.5%	A	231021106
SBAC	SBA Communications Corp	900	$209K	0.2%	$231.76 *	$259.58	-14.8%	A	78410G104
FTV	Fortive Corp	2,759	$206K	0.2%	$74.77 *	$49.93	+11.7%	A	34959J108
CHD	Church & Dwight Co Inc	2,055	$206K	0.2%	$100.23 *	$91.30	+6.6%	A	171340102
FIS	Fidelity National Information	3,740	$205K	0.1%	$54.70 *	$51.49	+0.1%	A	31620M106
FAST	Fastenal Co	3,448	$203K	0.1%	$58.99 *	$25.68	+8.0%	A	311900104
HUBS	HubSpot Inc	381	$203K	0.1%	$532.09	$468.65	+13.5%	A	443573100
HIG	Hartford Financial Services Gr	2,807	$202K	0.1%	$72.02 *	$66.76	+3.0%	A	416515104
TTWO	Take-Two Interactive Software	1,370	$202K	0.1%	$147.16	$130.75	+12.6%	A	874054109
XYL	Xylem Inc/NY	1,788	$201K	0.1%	$112.62 *	$102.49	+6.7%	A	98419M100
LYB	LyondellBasell Industries NV	2,144	$197K	0.1%	$91.83 *	$75.96	+1.4%	A	N53745100
HAL	Halliburton Co	5,854	$193K	0.1%	$32.99 *	$34.65	-10.2%	A	406216101
KR	Kroger Co/The	4,090	$192K	0.1%	$47.00 *	$42.89	+3.6%	A	501044101
—	VMware Inc	1,309	$188K	0.1%	$143.69	$124.85	—	A	928563402
STT	State Street Corp	2,537	$186K	0.1%	$73.18 *	$76.18	-11.6%	A	857477103
CME	CME Group Inc	1,000	$185K	0.1%	$185.29 *	$161.97	+3.5%	A	12572Q105
COR	AmerisourceBergen Corp	959	$185K	0.1%	$192.43 *	$169.11	+11.3%	A	03073E105
KEYS	Keysight Technologies Inc	1,092	$183K	0.1%	$167.45	$155.17	+7.9%	A	49338L103
MTD	Mettler-Toledo International I	138	$181K	0.1%	$1311.64	$1501.94	-12.7%	A	592688105
ILMN	Illumina Inc	954	$179K	0.1%	$187.49 *	$204.65	-10.9%	A	452327109
MLM	Martin Marietta Materials Inc	385	$178K	0.1%	$461.69	$388.35	+17.2%	A	573284106
PWR	Quanta Services Inc	874	$172K	0.1%	$196.45	$173.93	+12.6%	A	74762E102
—	Aptiv PLC	1,673	$171K	0.1%	$102.09	$102.09	—	A	G6095L109
HPE	Hewlett Packard Enterprise Co	10,129	$170K	0.1%	$16.80 *	$14.20	+10.5%	A	42824C109
STE	STERIS PLC	754	$170K	0.1%	$224.98 *	$195.42	+12.6%	A	G8473T100
WST	West Pharmaceutical Services I	441	$169K	0.1%	$382.47	$354.80	+7.1%	A	955306105
ACGL	Arch Capital Group Ltd	2,242	$168K	0.1%	$74.85 *	$62.49	+13.9%	A	G0450A105
IT	Gartner Inc	478	$167K	0.1%	$350.31	$325.62	+7.6%	A	366651107
HOLX	Hologic Inc	2,040	$165K	0.1%	$80.97	$81.72	-0.9%	A	436440101
OKE	ONEOK Inc	2,649	$163K	0.1%	$61.72 *	$54.14	+0.2%	A	682680103
IR	Ingersoll Rand Inc	2,417	$158K	0.1%	$65.36	$58.97	+10.6%	A	45687V106
RJF	Raymond James Financial Inc	1,522	$158K	0.1%	$103.77 *	$89.26	+12.2%	A	754730109
FICO	Fair Isaac Corp	194	$157K	0.1%	$809.21	$749.78	+7.9%	A	303250104
WTW	Willis Towers Watson PLC	660	$155K	0.1%	$235.50 *	$222.61	+2.6%	A	G96629103
TSCO	Tractor Supply Co	699	$155K	0.1%	$221.10 *	$43.74	-3.2%	A	892356106
TROW	T Rowe Price Group Inc	1,379	$154K	0.1%	$112.02 *	$96.42	+3.2%	A	74144T108
EXPD	Expeditors International of Wa	1,257	$152K	0.1%	$121.13 *	$109.94	+6.9%	A	302130109
NDAQ	Nasdaq Inc	3,039	$151K	0.1%	$49.85 *	$52.14	-7.6%	A	631103108
EBAY	eBay Inc	3,304	$148K	0.1%	$44.69 *	$42.23	+1.0%	A	278642103
ULTA	Ulta Beauty Inc	310	$146K	0.1%	$470.59	$489.83	-3.9%	A	90384S303
HPQ	HP Inc	4,748	$146K	0.1%	$30.71 *	$27.12	+3.0%	A	40434L105
REGN	Regeneron Pharmaceuticals Inc	201	$144K	0.1%	$718.54	$750.05	-4.7%	A	75886F107
GPC	Genuine Parts Co	851	$144K	0.1%	$169.23 *	$151.30	+3.9%	A	372460105
SO	Southern Co/The	1,979	$139K	0.1%	$70.25 *	$65.30	-1.6%	A	842587107
—	Laboratory Corp of America Hol	576	$139K	0.1%	$241.33	$241.33	—	A	50540R409
SJM	J M Smucker Co/The	937	$138K	0.1%	$147.67 *	$138.52	-2.9%	A	832696405
CMS	CMS Energy Corp	2,325	$137K	0.1%	$58.75 *	$55.52	-2.3%	A	125896100
IEX	IDEX Corp	625	$135K	0.1%	$215.26 *	$202.74	+2.6%	A	45167R104
RF	Regions Financial Corp	7,464	$133K	0.1%	$17.82 *	$15.61	+1.7%	A	7591EP100
DOV	Dover Corp	898	$133K	0.1%	$147.65 *	$138.45	+3.5%	A	260003108
PSA	Public Storage	443	$129K	0.1%	$291.88 *	$260.93	+1.0%	A	74460D109
TRU	TransUnion	1,646	$129K	0.1%	$78.33	$68.22	+13.3%	A	89400J107
AON	Aon PLC	372	$128K	0.1%	$345.20	$318.69	+6.4%	A	G0403H108
WAT	Waters Corp	477	$127K	0.1%	$266.54	$278.30	-4.2%	A	941848103
NVR	NVR Inc	20	$127K	0.1%	$6350.60	$5820.19	+9.1%	A	62944T105
FDS	FactSet Research Systems Inc	314	$126K	0.1%	$400.65 *	$392.63	-0.5%	A	303075105
CAG	Conagra Brands Inc	3,727	$126K	0.1%	$33.72 *	$31.39	-6.3%	A	205887102
POOL	Pool Corp	333	$125K	0.1%	$374.64 *	$329.53	+9.8%	A	73278L105
DUK	Duke Energy Corp	1,390	$125K	0.1%	$89.74 *	$88.17	-7.7%	A	26441C204
HBAN	Huntington Bancshares Inc/OH	11,521	$124K	0.1%	$10.78 *	$12.16	-20.5%	A	446150104
NTRS	Northern Trust Corp	1,660	$123K	0.1%	$74.14 *	$70.33	-2.7%	A	665859104
CBOE	Cboe Global Markets Inc	886	$122K	0.1%	$138.01 *	$132.86	+1.4%	A	12503M108
IFF	IFF	1,514	$120K	0.1%	$79.59 *	$80.10	-6.6%	A	459506101
—	Cooper Cos Inc/The	314	$120K	0.1%	$383.43	$383.43	—	A	216648402
JBHT	JB Hunt Transport Services Inc	662	$120K	0.1%	$181.03 *	$169.41	+4.2%	A	445658107
PODD	Insulet Corp	411	$119K	0.1%	$288.34	$303.74	-5.1%	A	45784P101
BR	Broadridge Financial Solutions	714	$118K	0.1%	$165.63 *	$144.85	+9.9%	A	11133T103
CLX	Clorox Co/The	739	$118K	0.1%	$159.04 *	$147.59	-1.2%	A	189054109
OMC	Omnicom Group Inc	1,222	$116K	0.1%	$95.15 *	$84.87	+3.0%	A	681919106
MAS	Masco Corp	2,025	$116K	0.1%	$57.38 *	$49.92	+10.0%	A	574599106
GGG	Graco Inc	1,342	$116K	0.1%	$86.35 *	$75.06	+11.2%	A	384109104
DECK	Deckers Outdoor Corp	216	$114K	0.1%	$527.66 *	$80.39	+9.4%	A	243537107
PFG	Principal Financial Group Inc	1,499	$114K	0.1%	$75.84 *	$65.46	+5.9%	A	74251V102
BLDR	Builders FirstSource Inc	830	$113K	0.1%	$136.00	$111.21	+22.3%	A	12008R107
O	Realty Income Corp	1,864	$111K	0.1%	$59.79 *	$52.57	-1.2%	A	756109104
SYF	Synchrony Financial	3,284	$111K	0.1%	$33.92 *	$28.81	+11.3%	A	87165B103
AKAM	Akamai Technologies Inc	1,225	$110K	0.1%	$89.87	$85.66	+4.9%	A	00971T101
—	Kellogg Co	1,593	$107K	0.1%	$67.40 *	$58.29	-0.1%	A	487836108
—	Splunk Inc	1,010	$107K	0.1%	$106.09	$106.09	—	A	848637104
MOH	Molina Healthcare Inc	349	$105K	0.1%	$301.24	$287.45	+4.8%	A	60855R100
PHM	PulteGroup Inc	1,350	$105K	0.1%	$77.68	$66.40	+14.8%	A	745867101
LPLA	LPL Financial Holdings Inc	475	$103K	0.1%	$217.43	$200.25	+8.6%	A	50212V100
STLD	Steel Dynamics Inc	947	$103K	0.1%	$108.93 *	$97.72	+7.5%	A	858119100
OC	Owens Corning	781	$102K	0.1%	$130.50	$109.58	+19.1%	A	690742101
LW	Lamb Weston Holdings Inc	877	$101K	0.1%	$114.95 *	$106.00	+3.1%	A	513272104
CFG	Citizens Financial Group Inc	3,858	$101K	0.1%	$26.08 *	$24.48	-4.9%	A	174610105
IRM	Iron Mountain Inc	1,755	$99,719	0.1%	$56.82 *	$49.91	+4.7%	A	46284V101
NTAP	NetApp Inc	1,297	$99,091	0.1%	$76.40 *	$63.79	+13.1%	A	64110D104
DGX	Quest Diagnostics Inc	704	$98,954	0.1%	$140.56 *	$130.98	+2.0%	A	74834L100
TFX	Teleflex Inc	408	$98,748	0.1%	$242.03 *	$245.17	-3.3%	A	879369106
TRGP	Targa Resources Corp	1,297	$98,702	0.1%	$76.10 *	$68.43	+5.1%	A	87612G101
LKQ	LKQ Corp	1,688	$98,360	0.1%	$58.27 *	$51.55	+5.0%	A	501889208
—	Interpublic Group of Cos Inc/T	2,528	$97,530	0.1%	$38.58 *	$33.95	+2.8%	A	460690100
PTC	PTC Inc	677	$96,337	0.1%	$142.30	$132.45	+7.4%	A	69370C100
COF	Capital One Financial Corp	876	$95,808	0.1%	$109.37 *	$95.91	+9.6%	A	14040H105
HRL	Hormel Foods Corp	2,375	$95,523	0.1%	$40.22 *	$36.55	+0.4%	A	440452100
—	Amcor PLC	9,569	$95,499	0.1%	$9.98 *	$9.34	-3.6%	A	G0250X107
RSG	Republic Services Inc	620	$94,965	0.1%	$153.17 *	$123.10	+20.9%	A	760759100
WDC	Western Digital Corp	2,489	$94,408	0.1%	$37.93 *	$27.71	+3.1%	A	958102105
CHRW	CH Robinson Worldwide Inc	984	$92,840	0.1%	$94.35 *	$90.38	-2.0%	A	12541W209
CNC	Centene Corp	1,330	$89,709	0.1%	$67.45	$66.69	+1.1%	A	15135B101
IP	International Paper Co	2,785	$88,591	0.1%	$31.81 *	$29.09	-2.0%	A	460146103
DOC	Healthpeak Properties Inc	4,396	$88,360	0.1%	$20.10 *	$17.60	-2.7%	A	42250P103
CPB	Campbell Soup Co	1,932	$88,312	0.1%	$45.71 *	$46.94	-11.3%	A	134429109
DHI	DR Horton Inc	721	$87,738	0.1%	$121.69 *	$106.63	+11.4%	A	23331A109
SNOW	Snowflake Inc	498	$87,638	0.1%	$175.98	$162.55	+8.3%	A	833445109
—	Bunge Ltd	902	$85,104	0.1%	$94.35	$94.35	—	A	G16962105
TTC	Toro Co/The	836	$84,979	0.1%	$101.65	$102.53	-0.9%	A	891092108
AVTR	Avantor Inc	4,092	$84,050	0.1%	$20.54	$20.22	+1.6%	A	05352A100
DOW	Dow Inc	1,578	$84,044	0.1%	$53.26 *	$45.25	+1.1%	A	260557103
AXON	Axon Enterprise Inc	420	$81,950	0.1%	$195.12	$207.16	-5.8%	A	05464C101
WCN	Waste Connections Inc	572	$81,756	0.1%	$142.93	$137.25	+2.5%	A	94106B101
TECH	Bio-Techne Corp	996	$81,303	0.1%	$81.63	$79.36	+1.6%	A	09073M104
PNR	Pentair PLC	1,251	$80,815	0.1%	$64.60 *	$55.91	+12.3%	A	G7S00T104
KMX	CarMax Inc	953	$79,766	0.1%	$83.70	$73.21	+14.3%	A	143130102
FBIN	Fortune Brands Innovations Inc	1,100	$79,145	0.1%	$71.95 *	$60.80	+13.4%	A	34964C106
TRMB	Trimble Inc	1,493	$79,039	0.1%	$52.94	$48.91	+8.2%	A	896239100
TTD	Trade Desk Inc/The	1,023	$78,996	0.1%	$77.22	$67.67	+14.1%	A	88339J105
ALLE	Allegion plc	657	$78,853	0.1%	$120.02 *	$105.58	+10.3%	A	G0176J109
XEL	Xcel Energy Inc	1,256	$78,086	0.1%	$62.17 *	$60.77	-6.2%	A	98389B100
—	Ceridian HCM Holding Inc	1,158	$77,551	0.1%	$66.97	$64.35	+4.1%	A	15677J108
DAR	Darling Ingredients Inc	1,213	$77,377	0.1%	$63.79	$60.94	+4.7%	A	237266101
D	Dominion Energy Inc	1,484	$76,856	0.1%	$51.79 *	$47.58	-3.9%	A	25746U109
ZS	Zscaler Inc	523	$76,515	0.1%	$146.30	$122.11	+19.8%	A	98980G102
WTRG	Essential Utilities Inc	1,914	$76,388	0.1%	$39.91	$41.96	-4.9%	A	29670G102
HAS	Hasbro Inc	1,160	$75,133	0.1%	$64.77 *	$52.00	+11.3%	A	418056107
MKTX	MarketAxess Holdings Inc	287	$75,028	0.1%	$261.42 *	$286.65	-12.3%	A	57060D108
—	Hess Corp	547	$74,365	0.1%	$135.95	$135.95	—	A	42809H107
SNAP	Snap Inc	6,049	$71,620	0.1%	$11.84	$10.05	+17.8%	A	83304A106
BXP	Boston Properties Inc	1,242	$71,527	0.1%	$57.59 *	$44.61	+12.6%	A	101121101
—	Black Knight Inc	1,186	$70,840	0.1%	$59.73	$59.73	—	A	09215C105
STX	Seagate Technology Holdings PL	1,128	$69,789	0.1%	$61.87 *	$56.56	+2.3%	A	G7997R103
TWLO	Twilio Inc	1,091	$69,409	0.1%	$63.62	$59.02	+7.8%	A	90138F102
DVN	Devon Energy Corp	1,420	$68,643	0.1%	$48.34 *	$45.45	-2.7%	A	25179M103
EFX	Equifax Inc	291	$68,472	0.0%	$235.30	$206.59	+11.9%	A	294429105
ACM	AECOM	795	$67,329	0.0%	$84.69 *	$79.85	+3.3%	A	00766T100
MTN	Vail Resorts Inc	266	$66,968	0.0%	$251.76	$243.71	+3.3%	A	91879Q109
GEN	Gen Digital Inc	3,589	$66,576	0.0%	$18.55 *	$16.57	+6.5%	A	668771108
MPWR	Monolithic Power Systems Inc	121	$65,368	0.0%	$540.23	$465.29	+13.9%	A	609839105
ALLY	Ally Financial Inc	2,384	$64,392	0.0%	$27.01 *	$24.15	+1.9%	A	02005N100
DOCU	DocuSign Inc	1,250	$63,863	0.0%	$51.09	$52.96	-3.5%	A	256163106
RHI	Robert Half Inc	842	$63,335	0.0%	$75.22	$71.37	+5.4%	A	770323103
WEC	WEC Energy Group Inc	717	$63,268	0.0%	$88.24 *	$84.06	-4.1%	A	92939U106
LII	Lennox International Inc	194	$63,258	0.0%	$326.07 *	$275.21	+15.8%	A	526107107
EQH	Equitable Holdings Inc	2,287	$62,115	0.0%	$27.16 *	$23.70	+7.9%	A	29452E101
BURL	Burlington Stores Inc	394	$62,012	0.0%	$157.39	$171.62	-8.3%	A	122017106
FOXA	Fox Corp	1,788	$60,792	0.0%	$34.00 *	$31.66	+3.9%	A	35137L105
ARMK	Aramark	1,412	$60,787	0.0%	$43.05 *	$26.35	+14.3%	A	03852U106
VTR	Ventas Inc	1,250	$59,088	0.0%	$47.27 *	$41.40	+5.3%	A	92276F100
CAH	Cardinal Health Inc	619	$58,539	0.0%	$94.57 *	$80.59	+12.5%	A	14149Y108
—	Westrock Co	2,006	$58,314	0.0%	$29.07	$29.07	—	A	96145D105
VRSK	Verisk Analytics Inc	257	$58,090	0.0%	$226.03	$206.53	+7.8%	A	92345Y106
ETR	Entergy Corp	596	$58,033	0.0%	$97.37 *	$47.16	-5.7%	A	29364G103
CRWD	Crowdstrike Holdings Inc	395	$58,014	0.0%	$146.87	$139.36	+5.4%	A	22788C105
PEG	Public Service Enterprise Grou	909	$56,912	0.0%	$62.61 *	$57.12	+1.0%	A	744573106
GNRC	Generac Holdings Inc	378	$56,371	0.0%	$149.13	$114.00	+30.8%	A	368736104
—	Horizon Therapeutics Plc	516	$53,071	0.0%	$102.85	$102.85	—	A	G46188101
ALNY	Alnylam Pharmaceuticals Inc	279	$52,993	0.0%	$189.94	$198.26	-4.2%	A	02043Q107
XRAY	DENTSPLY SIRONA Inc	1,290	$51,626	0.0%	$40.02	$39.76	+0.7%	A	24906P109
LEA	Lear Corp	359	$51,534	0.0%	$143.55 *	$122.82	+9.2%	A	521865204
KNX	Knight-Swift Transportation Ho	924	$51,337	0.0%	$55.56 *	$53.92	-0.3%	A	499049104
WBS	Webster Financial Corp	1,348	$50,887	0.0%	$37.75	$36.92	+2.3%	A	947890109
DTE	DTE Energy Co	460	$50,609	0.0%	$110.02 *	$101.46	-0.6%	A	233331107
AIZ	Assurant Inc	397	$49,911	0.0%	$125.72 *	$119.19	+1.3%	A	04621X108
WHR	Whirlpool Corp	331	$49,249	0.0%	$148.79	$137.34	+8.3%	A	963320106
BEN	Franklin Resources Inc	1,818	$48,559	0.0%	$26.71 *	$22.29	+4.5%	A	354613101
META	Meta Platforms Inc	167	$47,926	0.0%	$286.98	$245.05	+16.3%	A	30303M102
—	Walgreens Boots Alliance Inc	1,654	$47,122	0.0%	$28.49	$28.49	—	A	931427108
PCTY	Paylocity Holding Corp	252	$46,502	0.0%	$184.53	$183.04	+0.8%	A	70438V106
RGEN	Repligen Corp	319	$45,126	0.0%	$141.46	$160.35	-11.8%	A	759916109
DAL	Delta Air Lines Inc	932	$44,307	0.0%	$47.54 *	$35.89	+28.9%	A	247361702
FSLR	First Solar Inc	232	$44,101	0.0%	$190.09	$198.09	-4.0%	A	336433107
RIVN	Rivian Automotive Inc	2,641	$43,999	0.0%	$16.66	$13.97	+19.2%	A	76954A103
DINO	HF Sinclair Corp	983	$43,852	0.0%	$44.61 *	$38.97	+3.0%	A	403949100
TAP	Molson Coors Beverage Co	663	$43,652	0.0%	$65.84 *	$56.78	+7.0%	A	60871R209
JAZZ	Jazz Pharmaceuticals PLC	351	$43,513	0.0%	$123.97	$134.55	-7.9%	A	G50871105
VFC	VF Corp	2,233	$42,628	0.0%	$19.09	$20.50	-6.9%	A	918204108
EQR	Equity Residential	646	$42,617	0.0%	$65.97 *	$55.91	+6.5%	A	29476L107
EXR	Extra Space Storage Inc	285	$42,422	0.0%	$148.85 *	$133.72	-0.2%	A	30225T102
UGI	UGI Corp	1,571	$42,370	0.0%	$26.97	$30.36	-11.2%	A	902681105
CNP	CenterPoint Energy Inc	1,422	$41,451	0.0%	$29.15 *	$27.56	-1.0%	A	15189T107
BF/B	Brown-Forman Corp	566	$37,797	0.0%	$66.78 *	$60.39	+4.6%	A	115637209
MTB	M&T Bank Corp	305	$37,747	0.0%	$123.76 *	$110.64	+3.0%	A	55261F104
VRSN	VeriSign Inc	166	$37,511	0.0%	$225.97	$218.54	+2.5%	A	92343E102
GTM	ZoomInfo Technologies Inc	1,467	$37,247	0.0%	$25.39	$23.68	+7.2%	A	98980F104
FMC	FMC Corp	345	$35,997	0.0%	$104.34 *	$100.25	-6.7%	A	302491303
IVZ	Invesco Ltd	2,069	$34,780	0.0%	$16.81 *	$14.20	+4.9%	A	G491BT108
ESS	Essex Property Trust Inc	146	$34,208	0.0%	$234.30 *	$197.14	+8.2%	A	297178105
DVA	DaVita Inc	329	$33,055	0.0%	$100.47	$92.78	+8.3%	A	23918K108
EQT	EQT Corp	798	$32,822	0.0%	$41.13 *	$34.01	+16.5%	A	26884L109
CPT	Camden Property Trust	299	$32,552	0.0%	$108.87 *	$97.04	+1.9%	A	133131102
CASY	Casey's General Stores Inc	131	$31,948	0.0%	$243.88	$223.41	+7.6%	A	147528103
T	AT&T Inc	1,976	$31,517	0.0%	$15.95 *	$14.79	-6.3%	A	00206R102
SUI	Sun Communities Inc	240	$31,310	0.0%	$130.46	$130.46	—	A	866674104
—	Marathon Oil Corp	1,352	$31,123	0.0%	$23.02	$23.02	—	A	565849106
TYL	Tyler Technologies Inc	74	$30,819	0.0%	$416.47	$385.06	+8.2%	A	902252105
CF	CF Industries Holdings Inc	437	$30,337	0.0%	$69.42 *	$65.55	-0.2%	A	125269100
EVRG	Evergy Inc	513	$29,969	0.0%	$58.42 *	$53.91	-2.7%	A	30034W106
HST	Host Hotels & Resorts Inc	1,778	$29,924	0.0%	$16.83 *	$14.42	+1.4%	A	44107P104
HWM	Howmet Aerospace Inc	585	$28,993	0.0%	$49.56	$44.18	+11.3%	A	443201108
NDSN	Nordson Corp	112	$27,796	0.0%	$248.18 *	$215.66	+11.5%	A	655663102
—	Liberty Global PLC	1,551	$27,561	0.0%	$17.77	$17.77	—	A	G5480U120
HUBB	Hubbell Inc	83	$27,519	0.0%	$331.55 *	$267.20	+20.0%	A	443510607
FOX	Fox Corp	858	$27,362	0.0%	$31.89 *	$29.23	+5.3%	A	35137L204
SEDG	SolarEdge Technologies Inc	99	$26,636	0.0%	$269.05	$286.75	-6.2%	A	83417M104
REG	Regency Centers Corp	428	$26,438	0.0%	$61.77 *	$53.31	+4.7%	A	758849103
CE	Celanese Corp	220	$25,476	0.0%	$115.80 *	$104.56	+7.1%	A	150870103
TD	Toronto-Dominion Bank/The	308	$25,290	0.0%	$82.11 *	$60.16	+3.1%	A	891160509
CSL	Carlisle Cos Inc	98	$25,140	0.0%	$256.53 *	$214.72	+16.0%	A	142339100
—	Life Storage Inc	187	$24,864	0.0%	$132.96	$132.96	—	A	53223X107
L	Loews Corp	417	$24,761	0.0%	$59.38	$57.39	+2.7%	A	540424108
DE	Deere & Co	61	$24,717	0.0%	$405.20 *	$397.09	-1.5%	A	244199105
FIVE	Five Below Inc	125	$24,568	0.0%	$196.54	$195.49	+0.5%	A	33829M101
JKHY	Jack Henry & Associates Inc	146	$24,430	0.0%	$167.33 *	$150.31	+7.7%	A	426281101
KIM	Kimco Realty Corp	1,208	$23,822	0.0%	$19.72 *	$16.54	+5.6%	A	49446R109
ROL	Rollins Inc	546	$23,385	0.0%	$42.83 *	$39.30	+5.5%	A	775711104
AAP	Advance Auto Parts Inc	329	$23,129	0.0%	$70.30 *	$97.21	-31.5%	A	00751Y106
AOS	A O Smith Corp	316	$22,998	0.0%	$72.78 *	$65.36	+6.4%	A	831865209
GL	Globe Life Inc	207	$22,691	0.0%	$109.62 *	$105.16	+2.0%	A	37959E102
QRVO	Qorvo Inc	218	$22,243	0.0%	$102.03	$95.99	+6.3%	A	74736K101
—	Sirius XM Holdings Inc	4,796	$21,726	0.0%	$4.53	$4.53	—	A	82968B103
LDOS	Leidos Holdings Inc	244	$21,589	0.0%	$88.48 *	$82.56	+4.2%	A	525327102
—	Paramount Global	1,343	$21,367	0.0%	$15.91	$15.91	—	A	92556H206
CLVT	Clarivate PLC	2,236	$21,309	0.0%	$9.53	$8.48	+12.4%	A	G21810109
WEX	WEX Inc	117	$21,302	0.0%	$182.07	$177.10	+2.8%	A	96208T104
EPAM	EPAM Systems Inc	93	$20,902	0.0%	$224.75	$251.85	-10.8%	A	29414B104
RRX	Regal Rexnord Corp	134	$20,623	0.0%	$153.90	$136.14	+13.0%	A	758750103
RPM	RPM International Inc	228	$20,458	0.0%	$89.73	$82.18	+9.2%	A	749685103
GPK	Graphic Packaging Holding Co	850	$20,426	0.0%	$24.03	$25.10	-4.3%	A	388689101
USFD	US Foods Holding Corp	462	$20,328	0.0%	$44.00	$39.68	+10.9%	A	912008109
GDDY	GoDaddy Inc	267	$20,060	0.0%	$75.13	$73.84	+1.8%	A	380237107
MOS	Mosaic Co/The	565	$19,775	0.0%	$35.00 *	$35.83	-9.1%	A	61945C103
TREX	Trex Co Inc	301	$19,734	0.0%	$65.56	$55.79	+17.5%	A	89531P105
CGNX	Cognex Corp	352	$19,719	0.0%	$56.02	$50.68	+8.4%	A	192422103
RRC	Range Resources Corp	669	$19,669	0.0%	$29.40	$27.22	+8.0%	A	75281A109
FRT	Federal Realty Investment Trus	203	$19,644	0.0%	$96.77 *	$83.53	+4.0%	A	313745101
NRG	NRG Energy Inc	518	$19,368	0.0%	$37.39 *	$32.10	+10.2%	A	629377508
CROX	Crocs Inc	171	$19,227	0.0%	$112.44	$119.17	-5.6%	A	227046109
PKG	Packaging Corp of America	145	$19,163	0.0%	$132.16 *	$124.12	-0.3%	A	695156109
C	Citigroup Inc	416	$19,153	0.0%	$46.04 *	$42.74	-1.4%	A	172967424
CLH	Clean Harbors Inc	115	$18,909	0.0%	$164.43	$146.18	+12.5%	A	184496107
FNF	Fidelity National Financial In	524	$18,864	0.0%	$36.00 *	$30.38	+4.3%	A	31620R303
ABBV	AbbVie Inc	138	$18,593	0.0%	$134.73 *	$133.70	-8.0%	A	00287Y109
INCY	Incyte Corp	287	$17,866	0.0%	$62.25	$66.84	-6.9%	A	45337C102
CUBE	CubeSmart	399	$17,819	0.0%	$44.66	$44.66	—	A	229663109
EMN	Eastman Chemical Co	208	$17,414	0.0%	$83.72 *	$73.17	+3.8%	A	277432100
NVT	nVent Electric PLC	334	$17,258	0.0%	$51.67 *	$43.01	+16.5%	A	G6700G107
UNM	Unum Group	358	$17,077	0.0%	$47.70	$43.63	+9.3%	A	91529Y106
DCI	Donaldson Co Inc	273	$17,065	0.0%	$62.51 *	$59.84	+0.2%	A	257651109
EWBC	East West Bancorp Inc	319	$16,840	0.0%	$52.79 *	$46.92	+4.3%	A	27579R104
WSC	WillScot Mobile Mini Holdings	352	$16,822	0.0%	$47.79	$44.72	+6.9%	A	971378104
PFGC	Performance Food Group Co	277	$16,686	0.0%	$60.24	$58.88	+2.3%	A	71377A103
LBTYAUSD	Liberty Global PLC	983	$16,573	0.0%	$16.86	$16.86	—	A	G5480U104
QCOM	QUALCOMM Inc	138	$16,428	0.0%	$119.04 *	$116.41	-3.2%	A	747525103
SSD	Simpson Manufacturing Co Inc	118	$16,343	0.0%	$138.50	$120.65	+12.7%	A	829073105
—	Juniper Networks Inc	515	$16,135	0.0%	$31.33	$31.33	—	A	48203R104
CMC	Commercial Metals Co	300	$15,798	0.0%	$52.66 *	$45.00	+13.2%	A	201723103
SGI	Tempur Sealy International Inc	381	$15,267	0.0%	$40.07	$37.62	+6.5%	A	88023U101
DKS	Dick's Sporting Goods Inc	114	$15,070	0.0%	$132.19 *	$128.10	-2.8%	A	253393102
ASO	Academy Sports & Outdoors Inc	266	$14,377	0.0%	$54.05 *	$56.14	-5.8%	A	00402L107
PFE	Pfizer Inc	390	$14,305	0.0%	$36.68 *	$33.22	-5.3%	A	717081103
VOYA	Voya Financial Inc	199	$14,270	0.0%	$71.71 *	$67.46	+0.1%	A	929089100
SLF	Sun Life Financial Inc	206	$14,226	0.0%	$69.06 *	$49.13	+6.1%	A	866796105
PNW	Pinnacle West Capital Corp	174	$14,174	0.0%	$81.46 *	$71.39	+2.5%	A	723484101
MAT	Mattel Inc	721	$14,088	0.0%	$19.54	$18.07	+8.2%	A	577081102
OGE	OGE Energy Corp	386	$13,861	0.0%	$35.91	$36.82	-2.5%	A	670837103
Z	Zillow Group Inc	272	$13,671	0.0%	$50.26	$45.99	+9.3%	A	98954M200
CSCO	Cisco Systems Inc	262	$13,556	0.0%	$51.74 *	$44.85	+6.8%	A	17275R102
NBIX	Neurocrine Biosciences Inc	143	$13,485	0.0%	$94.30	$97.71	-3.5%	A	64125C109
BFAM	Bright Horizons Family Solutio	144	$13,313	0.0%	$92.45	$84.55	+9.3%	A	109194100
MET	MetLife Inc	231	$13,058	0.0%	$56.53 *	$51.22	+2.3%	A	59156R108
ELF	elf Beauty Inc	114	$13,022	0.0%	$114.23	$96.26	+18.7%	A	26856L103
DBX	Dropbox Inc	480	$12,802	0.0%	$26.67	$22.79	+17.0%	A	26210C104
CPRT	Copart Inc	140	$12,769	0.0%	$91.21 *	$34.00	+34.1%	A	217204106
—	ChampionX Corp	411	$12,757	0.0%	$31.04	$31.04	—	A	15872M104
OHI	Omega Healthcare Investors Inc	415	$12,736	0.0%	$30.69	$30.69	—	A	681936100
FCX	Freeport-McMoRan Inc	315	$12,600	0.0%	$40.00 *	$36.76	+5.0%	A	35671D857
RMBS	Rambus Inc	193	$12,385	0.0%	$64.17	$55.06	+16.5%	A	750917106
WFC	Wells Fargo & Co	285	$12,164	0.0%	$42.68 *	$37.64	+6.3%	A	949746101
PYPL	PayPal Holdings Inc	181	$12,078	0.0%	$66.73	$68.02	-2.1%	A	70450Y103
INVH	Invitation Homes Inc	348	$11,971	0.0%	$34.40 *	$30.29	+3.3%	A	46187W107
POR	Portland General Electric Co	251	$11,754	0.0%	$46.83 *	$43.72	-4.5%	A	736508847
CMA	Comerica Inc	277	$11,734	0.0%	$42.36 *	$35.21	0.0%	A	200340107
—	Activision Blizzard Inc	139	$11,718	0.0%	$84.30	$84.30	—	A	00507V109
AXTA	Axalta Coating Systems Ltd	356	$11,680	0.0%	$32.81	$31.03	+5.7%	A	G0750C108
YETI	YETI Holdings Inc	300	$11,652	0.0%	$38.84	$38.75	+0.2%	A	98585X104
NNN	NNN REIT Inc	271	$11,596	0.0%	$42.79	$42.79	—	A	637417106
HXL	Hexcel Corp	149	$11,327	0.0%	$76.02	$71.26	+6.7%	A	428291108
SBUX	Starbucks Corp	114	$11,293	0.0%	$99.06 *	$97.26	-4.3%	A	855244109
MO	Altria Group Inc	247	$11,189	0.0%	$45.30 *	$36.57	+1.7%	A	02209S103
HE	Hawaiian Electric Industries I	307	$11,113	0.0%	$36.20	$37.65	-3.8%	A	419870100
ZWS	Zurn Elkay Water Solutions Cor	413	$11,106	0.0%	$26.89 *	$22.14	+18.3%	A	98983L108
INGR	Ingredion Inc	102	$10,807	0.0%	$105.95	$106.33	-0.4%	A	457187102
FLS	Flowserve Corp	290	$10,774	0.0%	$37.15 *	$33.11	+7.6%	A	34354P105
BSX	Boston Scientific Corp	199	$10,764	0.0%	$54.09	$52.23	+3.6%	A	101137107
TKR	Timken Co/The	116	$10,617	0.0%	$91.53	$78.85	+16.1%	A	887389104
PLNT	Planet Fitness Inc	155	$10,453	0.0%	$67.44	$71.69	-5.9%	A	72703H101
MTG	MGIC Investment Corp	656	$10,358	0.0%	$15.79	$14.83	+6.4%	A	552848103
BRX	Brixmor Property Group Inc	470	$10,340	0.0%	$22.00	$22.00	—	A	11120U105
ALKS	Alkermes PLC	328	$10,266	0.0%	$31.30	$30.28	+3.4%	A	G01767105
BWXT	BWX Technologies Inc	140	$10,020	0.0%	$71.57 *	$63.73	+9.7%	A	05605H100
MSM	MSC Industrial Direct Co Inc	105	$10,004	0.0%	$95.28	$91.71	+3.9%	A	553530106
—	Univar Solutions Inc	279	$9,999	0.0%	$35.84	$35.84	—	A	91336L107
CC	Chemours Co/The	270	$9,960	0.0%	$36.89 *	$27.54	+21.3%	A	163851108
—	Summit Materials Inc	263	$9,955	0.0%	$37.85	$37.85	—	A	86614U100
CRUS	Cirrus Logic Inc	122	$9,883	0.0%	$81.01	$82.74	-2.1%	A	172755100
SHLS	Shoals Technologies Group Inc	376	$9,611	0.0%	$25.56	$23.13	+10.5%	A	82489W107
—	Liberty Media Corp-Liberty Sir	290	$9,492	0.0%	$32.73	$32.73	—	A	531229607
EXEL	Exelixis Inc	490	$9,364	0.0%	$19.11	$19.27	-0.9%	A	30161Q104
DIOD	Diodes Inc	101	$9,341	0.0%	$92.49	$88.13	+4.9%	A	254543101
UBER	Uber Technologies Inc	210	$9,066	0.0%	$43.17	$37.17	+16.1%	A	90353T100
RYN	Rayonier Inc	288	$9,043	0.0%	$31.40	$31.40	—	A	754907103
DLB	Dolby Laboratories Inc	108	$9,037	0.0%	$83.68 *	$79.68	+0.3%	A	25659T107
TMHC	Taylor Morrison Home Corp	183	$8,925	0.0%	$48.77	$43.06	+13.3%	A	87724P106
RDN	Radian Group Inc	353	$8,924	0.0%	$25.28 *	$22.62	+3.4%	A	750236101
LEG	Leggett & Platt Inc	301	$8,916	0.0%	$29.62	$31.45	-5.8%	A	524660107
MPT	Medical Properties Trust Inc	960	$8,890	0.0%	$9.26	$9.26	—	A	58463J304
PECO	Phillips Edison & Co Inc	260	$8,861	0.0%	$34.08	$34.08	—	A	71844V201
BRBR	BellRing Brands Inc	237	$8,674	0.0%	$36.60	$35.86	+2.1%	A	07831C103
KBH	KB Home	164	$8,480	0.0%	$51.71 *	$43.23	+14.7%	A	48666K109
SFM	Sprouts Farmers Market Inc	230	$8,448	0.0%	$36.73	$34.91	+5.2%	A	85208M102
—	Spirit Realty Capital Inc	213	$8,388	0.0%	$39.38	$39.38	—	A	84860W300
MAN	ManpowerGroup Inc	105	$8,337	0.0%	$79.40	$75.47	+5.2%	A	56418H100
NJR	New Jersey Resources Corp	172	$8,118	0.0%	$47.20 *	$45.41	-5.7%	A	646025106
CIVI	Civitas Resources Inc	115	$7,978	0.0%	$69.37 *	$55.81	0.0%	A	17888H103
NWE	NorthWestern Corp	132	$7,492	0.0%	$56.76 *	$51.34	-2.1%	A	668074305
—	Hostess Brands Inc	295	$7,469	0.0%	$25.32	$25.32	—	A	44109J106
CVS	CVS Health Corp	106	$7,328	0.0%	$69.13 *	$64.30	-2.7%	A	126650100
CCEP	Coca-Cola Europacific Partners	110	$7,087	0.0%	$64.43 *	$58.67	+2.0%	A	G25839104
PRGO	Perrigo Co PLC	207	$7,028	0.0%	$33.95	$34.73	-2.3%	A	G97822103
NFG	National Fuel Gas Co	134	$6,882	0.0%	$51.36	$53.16	-3.4%	A	636180101
XYZ	Block Inc	102	$6,790	0.0%	$66.57	$62.48	+6.5%	A	852234103
KKR	KKR & Co Inc	121	$6,776	0.0%	$56.00	$51.41	+7.1%	A	48251W104
MDU	MDU Resources Group Inc	317	$6,638	0.0%	$20.94 *	$10.43	+4.0%	A	552690109
MTCH	Match Group Inc	101	$4,227	0.0%	$41.85 *	$35.72	+14.5%	A	57667L107
PBA	Pembina Pipeline Corp	100	$4,165	0.0%	$41.65 *	$28.25	-0.2%	A	706327103
PINS	Pinterest Inc	115	$3,144	0.0%	$27.34	$24.92	+9.7%	A	72352L106