Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTD	METTLER TOLEDO INTERNATIONAL	18,880	$28.53M	0.7%	$1510.95	$1378.99	+9.6%	COM	592688105
WDC	WESTERN DIGITAL CORP	60,960	$27.7M	0.7%	$454.46	$486.18	-6.5%	COM	958102105
UTHR	UNITED THERAPEUTICS CORP DEL	50,200	$27.2M	0.7%	$541.89	$517.04	+4.8%	COM	91307C102
FTNT	FORTINET INC	145,700	$26.05M	0.7%	$178.76	$162.13	+10.3%	COM	34959E109
MMM	3M CO	152,600	$25.05M	0.6%	$164.15	$170.56	-3.8%	COM	88579Y101
EGP	EASTGROUP PPTYS INC	126,500	$24.98M	0.6%	$197.45	$197.45	—	COM	277276101
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,600	$24.2M	0.6%	$497.95	$504.52	-1.3%	CL B NEW	084670702
EG	EVEREST GROUP LTD	66,200	$24.17M	0.6%	$365.17	$373.88	-2.3%	COM	G3223R108
JAZZ	JAZZ PHARMACEUTICALS PLC	104,300	$24.15M	0.6%	$231.52	$247.05	-6.3%	SHS USD	G50871105
UDR	UDR INC	719,600	$24.14M	0.6%	$33.55	$33.55	—	COM	902653104
PSA	PUBLIC STORAGE	84,680	$23.95M	0.6%	$282.84	$282.84	—	COM	74460D109
AFL	AFLAC INC	213,700	$23.89M	0.6%	$111.78	$119.90	-6.8%	COM	001055102
PCG	PG&E CORP	1,910,300	$23.4M	0.6%	$12.25	$16.03	-23.6%	COM	69331C108
KEY	KEYCORP	1,157,600	$23.23M	0.6%	$20.07	$22.23	-9.7%	COM	493267108
OXY	OCCIDENTAL PETE CORP	395,500	$21.88M	0.6%	$55.32	$57.15	-3.2%	COM	674599105
DAR	DARLING INGREDIENTS INC	268,100	$16.28M	0.4%	$60.71	$62.88	-3.5%	COM	237266101
HAS	HASBRO INC	178,000	$15.61M	0.4%	$87.68	$89.34	-1.9%	COM	418056107
ROST	ROSS STORES INC	56,200	$13.12M	0.3%	$233.40	$234.58	-0.5%	COM	778296103

Increased Positions (31)

BOKF BOK FINL CORP 0.6%

Value $23.38M (+253.0%) Shares 185,000 (+287.8%) Share Price $126.40 Est. Cost/Share $136.94 Unrealized @ Report Date -7.7%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $23.18M (+143.9%) Shares 104,300 (+170.2%) Share Price $222.26 Est. Cost/Share $237.28 Unrealized @ Report Date -6.3%

KLAC KLA CORP 0.7%

Value $29.14M (-28.2%) Shares 149,510 (+11.1%) Share Price $194.93 Est. Cost/Share $1335.92 Unrealized @ Report Date -85.4%

UBSI UNITED BANKSHARES INC WEST V 0.6%

Value $24.11M (+65.6%) Shares 524,900 (+65.2%) Share Price $45.94 Est. Cost/Share $45.21 Unrealized @ Report Date +1.6%

CFR CULLEN FROST BANKERS INC 0.6%

Value $23.65M (+46.6%) Shares 154,900 (+48.4%) Share Price $152.67 Est. Cost/Share $148.43 Unrealized @ Report Date +2.9%

BYD BOYD GAMING CORP 0.6%

Value $21.98M (-23.2%) Shares 330,200 (+1.9%) Share Price $66.57 Est. Cost/Share $82.51 Unrealized @ Report Date -19.3%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $23.43M (-21.9%) Shares 563,000 (+80.4%) Share Price $41.62 Est. Cost/Share $69.73 Unrealized @ Report Date -40.3%

CHRW C H ROBINSON WORLDWIDE IN 0.6%

Value $23.58M (-18.8%) Shares 159,400 (+3.4%) Share Price $147.96 Est. Cost/Share $177.14 Unrealized @ Report Date -16.5%

LRCX LAM RESEARCH CORP 0.8%

Value $30.45M (-14.6%) Shares 92,700 (+12.6%) Share Price $328.51 Est. Cost/Share $172.96 Unrealized @ Report Date +89.9%

VMI VALMONT INDS INC 0.6%

Value $24.56M (-16.0%) Shares 53,040 (+4.7%) Share Price $462.98 Est. Cost/Share $413.82 Unrealized @ Report Date +11.9%

CW CURTISS WRIGHT CORP 0.6%

Value $24.28M (-16.0%) Shares 44,640 (+17.0%) Share Price $543.82 Est. Cost/Share $580.14 Unrealized @ Report Date -6.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.6%

Value $24.02M (-15.8%) Shares 356,700 (+1.5%) Share Price $67.34 Est. Cost/Share $80.93 Unrealized @ Report Date -16.8%

HWM HOWMET AEROSPACE INC 0.6%

Value $25.29M (-14.3%) Shares 111,800 (+1.8%) Share Price $226.18 Est. Cost/Share $202.23 Unrealized @ Report Date +11.8%

FHN FIRST HORIZON CORPORATION 0.6%

Value $23.63M (+21.8%) Shares 1,026,600 (+35.7%) Share Price $23.02 Est. Cost/Share $24.54 Unrealized @ Report Date -6.2%

EIX EDISON INTL 0.6%

Value $24.74M (-14.4%) Shares 460,400 (+18.6%) Share Price $53.73 Est. Cost/Share $67.73 Unrealized @ Report Date -20.7%

TXT TEXTRON INC 0.6%

Value $23.71M (-14.2%) Shares 311,200 (+3.3%) Share Price $76.20 Est. Cost/Share $92.91 Unrealized @ Report Date -18.0%

QCOM QUALCOMM INC 0.6%

Value $24.62M (+16.6%) Shares 133,800 (+17.1%) Share Price $184.04 Est. Cost/Share $164.14 Unrealized @ Report Date +12.1%

VICI VICI PPTYS INC 0.6%

Value $23.31M (-12.2%) Shares 1,014,600 (+1.5%) Share Price $22.97 Est. Cost/Share $28.91 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.7%

Value $26.22M (-10.8%) Shares 60,240 (+1.4%) Share Price $435.33 Est. Cost/Share $400.96 Unrealized @ Report Date +8.6%

GLPI GAMING & LEISURE P 0.6%

Value $23.48M (-11.1%) Shares 618,400 (+4.2%) Share Price $37.97 Est. Cost/Share $44.41 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.6%

Value $24.37M (+10.4%) Shares 409,300 (+13.7%) Share Price $59.54 Est. Cost/Share $61.10 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.6%

Value $23.94M (+7.9%) Shares 126,500 (+8.8%) Share Price $189.27 Est. Cost/Share $149.80 Unrealized @ Report Date +26.3%

PNW PINNACLE WEST CAP CORP 0.6%

Value $24.63M (+7.5%) Shares 264,700 (+23.6%) Share Price $93.04 Est. Cost/Share $101.91 Unrealized @ Report Date -8.7%

MU MICRON TECHNOLOGY INC 0.7%

Value $28.84M (-3.4%) Shares 27,080 (+4.6%) Share Price $1065.11 Est. Cost/Share $416.68 Unrealized @ Report Date +155.6%

MLI MUELLER INDS INC 0.6%

Value $25.15M (-2.9%) Shares 415,000 (+96.9%) Share Price $60.61 Est. Cost/Share $85.66 Unrealized @ Report Date -29.2%

CRUS CIRRUS LOGIC INC 0.6%

Value $24.67M (+3.0%) Shares 205,600 (+27.5%) Share Price $119.97 Est. Cost/Share $123.65 Unrealized @ Report Date -3.0%

CSCO CISCO SYS INC 0.6%

Value $24.56M (-2.8%) Shares 228,200 (+6.1%) Share Price $107.63 Est. Cost/Share $76.31 Unrealized @ Report Date +41.1%

BKR BAKER HUGHES COMPANY 0.6%

Value $24.32M (+2.7%) Shares 442,900 (+3.8%) Share Price $54.90 Est. Cost/Share $63.09 Unrealized @ Report Date -13.0%

BWA BORGWARNER INC 0.6%

Value $24.16M (-2.1%) Shares 402,000 (+8.2%) Share Price $60.11 Est. Cost/Share $60.83 Unrealized @ Report Date -1.2%

TJX TJX COS INC NEW 0.7%

Value $26.67M (-1.7%) Shares 201,600 (+12.6%) Share Price $132.31 Est. Cost/Share $148.63 Unrealized @ Report Date -11.0%

ALV AUTOLIV INC 0.6%

Value $24.19M (-0.4%) Shares 216,200 (+3.4%) Share Price $111.89 Est. Cost/Share $119.20 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOKF	BOK FINL CORP	185,000 (+287.8%)	$23.38M (+253.0%)	0.6%	$126.40	$136.94	-7.7%	COM NEW	05561Q201
PNC	PNC FINL SVCS GROUP INC	104,300 (+170.2%)	$23.18M (+143.9%)	0.6%	$222.26	$237.28	-6.3%	COM	693475105
KLAC	KLA CORP	149,510 (+11.1%)	$29.14M (-28.2%)	0.7%	$194.93	$1335.92	-85.4%	COM NEW	482480100
UBSI	UNITED BANKSHARES INC WEST V	524,900 (+65.2%)	$24.11M (+65.6%)	0.6%	$45.94	$45.21	+1.6%	COM	909907107
CFR	CULLEN FROST BANKERS INC	154,900 (+48.4%)	$23.65M (+46.6%)	0.6%	$152.67	$148.43	+2.9%	COM	229899109
BYD	BOYD GAMING CORP	330,200 (+1.9%)	$21.98M (-23.2%)	0.6%	$66.57	$82.51	-19.3%	COM	103304101
MNST	MONSTER BEVERAGE CORP NEW	563,000 (+80.4%)	$23.43M (-21.9%)	0.6%	$41.62	$69.73	-40.3%	COM	61174X109
CHRW	C H ROBINSON WORLDWIDE IN	159,400 (+3.4%)	$23.58M (-18.8%)	0.6%	$147.96	$177.14	-16.5%	COM NEW	12541W209
LRCX	LAM RESEARCH CORP	92,700 (+12.6%)	$30.45M (-14.6%)	0.8%	$328.51	$172.96	+89.9%	COM NEW	512807306
VMI	VALMONT INDS INC	53,040 (+4.7%)	$24.56M (-16.0%)	0.6%	$462.98	$413.82	+11.9%	COM	920253101
CW	CURTISS WRIGHT CORP	44,640 (+17.0%)	$24.28M (-16.0%)	0.6%	$543.82	$580.14	-6.3%	COM	231561101
PEG	PUBLIC SVC ENTERPRISE GROUP	356,700 (+1.5%)	$24.02M (-15.8%)	0.6%	$67.34	$80.93	-16.8%	COM	744573106
HWM	HOWMET AEROSPACE INC	111,800 (+1.8%)	$25.29M (-14.3%)	0.6%	$226.18	$202.23	+11.8%	COM	443201108
FHN	FIRST HORIZON CORPORATION	1,026,600 (+35.7%)	$23.63M (+21.8%)	0.6%	$23.02	$24.54	-6.2%	COM	320517105
EIX	EDISON INTL	460,400 (+18.6%)	$24.74M (-14.4%)	0.6%	$53.73	$67.73	-20.7%	COM	281020107
TXT	TEXTRON INC	311,200 (+3.3%)	$23.71M (-14.2%)	0.6%	$76.20	$92.91	-18.0%	COM	883203101
QCOM	QUALCOMM INC	133,800 (+17.1%)	$24.62M (+16.6%)	0.6%	$184.04	$164.14	+12.1%	COM	747525103
VICI	VICI PPTYS INC	1,014,600 (+1.5%)	$23.31M (-12.2%)	0.6%	$22.97	$28.91	—	COM	925652109
ROK	ROCKWELL AUTOMATION INC	60,240 (+1.4%)	$26.22M (-10.8%)	0.7%	$435.33	$400.96	+8.6%	COM	773903109
GLPI	GAMING & LEISURE P	618,400 (+4.2%)	$23.48M (-11.1%)	0.6%	$37.97	$44.41	—	COM	36467J108
FR	FIRST INDL RLTY TR INC	409,300 (+13.7%)	$24.37M (+10.4%)	0.6%	$59.54	$61.10	—	COM	32054K103
COKE	COCA COLA CONS INC	126,500 (+8.8%)	$23.94M (+7.9%)	0.6%	$189.27	$149.80	+26.3%	COM	191098102
PNW	PINNACLE WEST CAP CORP	264,700 (+23.6%)	$24.63M (+7.5%)	0.6%	$93.04	$101.91	-8.7%	COM	723484101
MU	MICRON TECHNOLOGY INC	27,080 (+4.6%)	$28.84M (-3.4%)	0.7%	$1065.11	$416.68	+155.6%	COM	595112103
MLI	MUELLER INDS INC	415,000 (+96.9%)	$25.15M (-2.9%)	0.6%	$60.61	$85.66	-29.2%	COM	624756102
CRUS	CIRRUS LOGIC INC	205,600 (+27.5%)	$24.67M (+3.0%)	0.6%	$119.97	$123.65	-3.0%	COM	172755100
CSCO	CISCO SYS INC	228,200 (+6.1%)	$24.56M (-2.8%)	0.6%	$107.63	$76.31	+41.1%	COM	17275R102
BKR	BAKER HUGHES COMPANY	442,900 (+3.8%)	$24.32M (+2.7%)	0.6%	$54.90	$63.09	-13.0%	CL A	05722G100
BWA	BORGWARNER INC	402,000 (+8.2%)	$24.16M (-2.1%)	0.6%	$60.11	$60.83	-1.2%	COM	099724106
TJX	TJX COS INC NEW	201,600 (+12.6%)	$26.67M (-1.7%)	0.7%	$132.31	$148.63	-11.0%	COM	872540109
ALV	AUTOLIV INC	216,200 (+3.4%)	$24.19M (-0.4%)	0.6%	$111.89	$119.20	-6.1%	COM	052800109

Exited Positions (18)

APH AMPHENOL CORP 0.8%

Value $32.69M Shares 185,424 Share Price $176.32 * Est. Cost/Share $134.63 Unrealized @ Report Date -37.4%

HD HOME DEPOT INC 0.8%

Value $31.16M Shares 88,360 Share Price $352.68 * Est. Cost/Share $359.34 Unrealized @ Report Date -20.8%

IDA IDACORP INC 0.8%

Value $30.53M Shares 201,800 Share Price $151.30 * Est. Cost/Share $131.33 Unrealized @ Report Date -0.5%

ALLE ALLEGION PLC 0.8%

Value $29.78M Shares 212,000 Share Price $140.49 * Est. Cost/Share $160.26 Unrealized @ Report Date -4.0%

RMD RESMED INC 0.7%

Value $29.35M Shares 150,600 Share Price $194.88 * Est. Cost/Share $242.07 Unrealized @ Report Date -8.7%

HCA HCA HEALTHCARE INC 0.7%

Value $29.21M Shares 74,920 Share Price $389.89 * Est. Cost/Share $453.70 Unrealized @ Report Date -5.9%

WBS WEBSTER FINL CORP 0.7%

Value $28.97M Shares 379,100 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

AGCO AGCO CORP 0.7%

Value $27.83M Shares 232,500 Share Price $119.70 * Est. Cost/Share $117.01 Unrealized @ Report Date -2.4%

EME EMCOR GROUP INC 0.7%

Value $27.62M Shares 33,280 Share Price $829.88 * Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%

GILD GILEAD SCIENCES INC 0.7%

Value $27.26M Shares 215,800 Share Price $126.34 * Est. Cost/Share $122.51 Unrealized @ Report Date +21.7%

SUI SUN CMNTYS INC 0.7%

Value $27.22M Shares 227,000 Share Price $119.91 Est. Cost/Share $123.45 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.7%

Value $26.23M Shares 93,720 Share Price $279.89 * Est. Cost/Share $386.42 Unrealized @ Report Date -30.9%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $25.96M Shares 89,320 Share Price $290.59 * Est. Cost/Share $294.08 Unrealized @ Report Date -19.5%

ULTA ULTA BEAUTY INC 0.6%

Value $25.09M Shares 55,640 Share Price $450.98 * Est. Cost/Share $621.12 Unrealized @ Report Date -12.1%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $24.24M Shares 99,880 Share Price $242.67 * Est. Cost/Share $254.69 Unrealized @ Report Date +8.1%

T AT&T INC 0.6%

Value $23.13M Shares 1,117,200 Share Price $20.70 * Est. Cost/Share $25.19 Unrealized @ Report Date -3.1%

G GENPACT LIMITED 0.6%

Value $22.91M Shares 833,100 Share Price $27.50 * Est. Cost/Share $40.41 Unrealized @ Report Date -19.5%

LDOS LEIDOS HOLDINGS INC 0.6%

Value $22.35M Shares 217,100 Share Price $102.97 * Est. Cost/Share $172.63 Unrealized @ Report Date -29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	185,424	$32.69M	0.8%	$176.32 *	$134.63	-37.4%	—	032095101
HD	HOME DEPOT INC	88,360	$31.16M	0.8%	$352.68 *	$359.34	-20.8%	—	437076102
IDA	IDACORP INC	201,800	$30.53M	0.8%	$151.30 *	$131.33	-0.5%	—	451107106
ALLE	ALLEGION PLC	212,000	$29.78M	0.8%	$140.49 *	$160.26	-4.0%	—	G0176J109
RMD	RESMED INC	150,600	$29.35M	0.7%	$194.88 *	$242.07	-8.7%	—	761152107
HCA	HCA HEALTHCARE INC	74,920	$29.21M	0.7%	$389.89 *	$453.70	-5.9%	—	40412C101
WBS	WEBSTER FINL CORP	379,100	$28.97M	0.7%	$76.42	$72.73	+6.7%	—	947890109
AGCO	AGCO CORP	232,500	$27.83M	0.7%	$119.70 *	$117.01	-2.4%	—	001084102
EME	EMCOR GROUP INC	33,280	$27.62M	0.7%	$829.88 *	$647.50	+16.5%	—	29084Q100
GILD	GILEAD SCIENCES INC	215,800	$27.26M	0.7%	$126.34 *	$122.51	+21.7%	—	375558103
SUI	SUN CMNTYS INC	227,000	$27.22M	0.7%	$119.91	$123.45	—	—	866674104
HII	HUNTINGTON INGALLS INDS INC	93,720	$26.23M	0.7%	$279.89 *	$386.42	-30.9%	—	446413106
LHX	L3HARRIS TECHNOLOGIES INC	89,320	$25.96M	0.7%	$290.59 *	$294.08	-19.5%	—	502431109
ULTA	ULTA BEAUTY INC	55,640	$25.09M	0.6%	$450.98 *	$621.12	-12.1%	—	90384S303
CBOE	CBOE GLOBAL MKTS INC	99,880	$24.24M	0.6%	$242.67 *	$254.69	+8.1%	—	12503M108
T	AT&T INC	1,117,200	$23.13M	0.6%	$20.70 *	$25.19	-3.1%	—	00206R102
G	GENPACT LIMITED	833,100	$22.91M	0.6%	$27.50 *	$40.41	-19.5%	—	G3922B107
LDOS	LEIDOS HOLDINGS INC	217,100	$22.35M	0.6%	$102.97 *	$172.63	-29.4%	—	525327102

Decreased Positions (115)

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $5.522M (-80.9%) Shares 34,100 (-81.1%) Share Price $161.93 Est. Cost/Share $185.49 Unrealized @ Report Date -12.7%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $5.185M (-79.7%) Shares 81,400 (-77.8%) Share Price $63.70 Est. Cost/Share $75.90 Unrealized @ Report Date -16.1%

MTG MGIC INVT CORP WIS 0.6%

Value $21.7M (-30.4%) Shares 839,900 (-24.1%) Share Price $25.84 Est. Cost/Share $27.75 Unrealized @ Report Date -6.9%

ALL ALLSTATE CORP 0.6%

Value $21.68M (-30.4%) Shares 97,700 (-25.3%) Share Price $221.86 Est. Cost/Share $205.00 Unrealized @ Report Date +8.2%

CINF CINCINNATI FINL CORP 0.6%

Value $23.32M (-27.7%) Shares 146,300 (-16.0%) Share Price $159.37 Est. Cost/Share $162.85 Unrealized @ Report Date -2.1%

BALL BALL CORP 0.6%

Value $23.07M (-27.8%) Shares 411,700 (-19.6%) Share Price $56.03 Est. Cost/Share $59.22 Unrealized @ Report Date -5.4%

INCY INCYTE CORP 0.6%

Value $25.03M (-26.0%) Shares 206,300 (-30.9%) Share Price $121.35 Est. Cost/Share $97.26 Unrealized @ Report Date +24.8%

CCK CROWN HLDGS INC 0.6%

Value $23.57M (-26.7%) Shares 223,600 (-22.2%) Share Price $105.41 Est. Cost/Share $97.91 Unrealized @ Report Date +7.7%

GL GLOBE LIFE INC 0.6%

Value $24.02M (-26.2%) Shares 145,000 (-20.4%) Share Price $165.65 Est. Cost/Share $135.70 Unrealized @ Report Date +22.1%

THG HANOVER INS GROUP INC 0.6%

Value $23.1M (-26.7%) Shares 107,900 (-26.7%) Share Price $214.12 Est. Cost/Share $178.49 Unrealized @ Report Date +20.0%

OMF ONEMAIN HLDGS INC 0.6%

Value $22.62M (-26.5%) Shares 408,300 (-19.1%) Share Price $55.39 Est. Cost/Share $60.21 Unrealized @ Report Date -8.0%

WWD WOODWARD INC 0.7%

Value $25.84M (-23.9%) Shares 78,640 (-1.5%) Share Price $328.59 Est. Cost/Share $289.42 Unrealized @ Report Date +13.5%

ZION ZIONS BANCORPORATION NATL AS 0.6%

Value $23.15M (-24.6%) Shares 369,500 (-16.7%) Share Price $62.65 Est. Cost/Share $54.82 Unrealized @ Report Date +14.3%

ORI OLD REP INTL CORP 0.6%

Value $22.83M (-24.8%) Shares 611,800 (-17.5%) Share Price $37.31 Est. Cost/Share $40.72 Unrealized @ Report Date -8.4%

AXS AXIS CAP HLDGS LTD 0.6%

Value $23.54M (-24.0%) Shares 249,900 (-13.3%) Share Price $94.20 Est. Cost/Share $99.64 Unrealized @ Report Date -5.5%

TRV TRAVELERS COMPANIES INC 0.6%

Value $23.7M (-23.9%) Shares 66,480 (-29.5%) Share Price $356.51 Est. Cost/Share $282.89 Unrealized @ Report Date +26.0%

AYI ACUITY INC 0.7%

Value $25.95M (-22.1%) Shares 83,760 (-5.2%) Share Price $309.81 Est. Cost/Share $343.97 Unrealized @ Report Date -9.9%

SHW SHERWIN WILLIAMS CO 0.6%

Value $25.12M (-22.3%) Shares 77,720 (-17.3%) Share Price $323.27 Est. Cost/Share $332.95 Unrealized @ Report Date -2.9%

USB US BANCORP 0.6%

Value $23.32M (-23.4%) Shares 403,700 (-19.9%) Share Price $57.76 Est. Cost/Share $54.99 Unrealized @ Report Date +5.0%

RNR RENAISSANCERE HLDGS LTD 0.6%

Value $24.33M (-22.6%) Shares 76,440 (-22.9%) Share Price $318.23 Est. Cost/Share $268.06 Unrealized @ Report Date +18.7%

CBSH COMMERCE BANCSHARES INC 0.6%

Value $23.5M (-23.1%) Shares 429,300 (-18.9%) Share Price $54.74 Est. Cost/Share $52.09 Unrealized @ Report Date +5.1%

PGR PROGRESSIVE CORP 0.6%

Value $23.53M (-23.0%) Shares 113,500 (-18.9%) Share Price $207.31 Est. Cost/Share $210.16 Unrealized @ Report Date -1.4%

MTB M & T BK CORP 0.6%

Value $23.22M (-23.0%) Shares 106,700 (-15.8%) Share Price $217.60 Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

RF REGIONS FINANCIAL CORP NEW 0.6%

Value $22.75M (-23.3%) Shares 846,400 (-13.8%) Share Price $26.88 Est. Cost/Share $25.65 Unrealized @ Report Date +4.8%

PRI PRIMERICA INC 0.6%

Value $23.35M (-22.4%) Shares 85,720 (-19.0%) Share Price $272.39 Est. Cost/Share $261.20 Unrealized @ Report Date +4.3%

ACGL ARCH CAP GROUP LTD 0.6%

Value $23.91M (-21.6%) Shares 258,900 (-17.6%) Share Price $92.36 Est. Cost/Share $92.13 Unrealized @ Report Date +0.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $24.89M (-20.7%) Shares 94,000 (-23.9%) Share Price $264.74 Est. Cost/Share $201.63 Unrealized @ Report Date +31.3%

HALO HALOZYME THERAPEUTICS INC 0.7%

Value $26.1M (-19.7%) Shares 236,400 (-43.1%) Share Price $110.40 Est. Cost/Share $67.53 Unrealized @ Report Date +63.5%

JPM JPMORGAN CHASE & CO 0.6%

Value $23.58M (-21.2%) Shares 71,280 (-22.1%) Share Price $330.83 Est. Cost/Share $308.98 Unrealized @ Report Date +7.1%

BPOP POPULAR INC 0.6%

Value $23.68M (-20.9%) Shares 152,300 (-16.4%) Share Price $155.45 Est. Cost/Share $117.65 Unrealized @ Report Date +32.1%

AMP AMERIPRISE FINL INC 0.6%

Value $22.12M (-22.0%) Shares 44,920 (-27.3%) Share Price $492.35 Est. Cost/Share $473.46 Unrealized @ Report Date +4.0%

CB CHUBB LIMITED 0.6%

Value $23.9M (-20.4%) Shares 73,480 (-16.7%) Share Price $325.25 Est. Cost/Share $296.36 Unrealized @ Report Date +9.7%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value $22.6M (-21.2%) Shares 184,700 (-14.7%) Share Price $122.36 Est. Cost/Share $132.05 Unrealized @ Report Date -7.3%

SYF SYNCHRONY FINANCIAL 0.6%

Value $23.44M (-20.5%) Shares 330,300 (-14.8%) Share Price $70.97 Est. Cost/Share $75.37 Unrealized @ Report Date -5.8%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $24.06M (-19.7%) Shares 93,520 (-15.5%) Share Price $257.28 Est. Cost/Share $249.48 Unrealized @ Report Date +3.1%

V VISA INC 0.6%

Value $24.03M (-19.3%) Shares 66,880 (-22.9%) Share Price $359.33 Est. Cost/Share $336.99 Unrealized @ Report Date +6.6%

YUM YUM BRANDS INC 0.6%

Value $24.34M (-18.9%) Shares 178,500 (-5.0%) Share Price $136.34 Est. Cost/Share $148.77 Unrealized @ Report Date -8.4%

L LOEWS CORP 0.6%

Value $24.02M (-19.1%) Shares 230,000 (-12.3%) Share Price $104.43 Est. Cost/Share $103.87 Unrealized @ Report Date +0.5%

AOS SMITH A O CORP 0.6%

Value $24.75M (-18.6%) Shares 439,000 (-9.5%) Share Price $56.37 Est. Cost/Share $66.41 Unrealized @ Report Date -15.1%

DAL DELTA AIR LINES INC 0.7%

Value $26.57M (-17.5%) Shares 318,400 (-7.4%) Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

GD GENERAL DYNAMICS CORP 0.6%

Value $23.24M (-19.5%) Shares 70,040 (-14.1%) Share Price $331.83 Est. Cost/Share $341.63 Unrealized @ Report Date -2.9%

STT STATE STR CORP 0.6%

Value $23.69M (-18.9%) Shares 135,700 (-21.2%) Share Price $174.59 Est. Cost/Share $119.69 Unrealized @ Report Date +45.9%

SPG SIMON PPTY GROUP INC NEW 0.6%

Value $24.75M (-18.1%) Shares 123,300 (-8.8%) Share Price $200.76 Est. Cost/Share $180.37 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.6%

Value $24.15M (-18.4%) Shares 43,800 (-24.0%) Share Price $551.47 Est. Cost/Share $547.55 Unrealized @ Report Date +0.7%

SNA SNAP ON INC 0.6%

Value $24.34M (-18.2%) Shares 67,000 (-9.4%) Share Price $363.35 Est. Cost/Share $343.36 Unrealized @ Report Date +5.8%

WM WASTE MGMT INC DEL 0.6%

Value $23.57M (-18.6%) Shares 115,600 (-11.0%) Share Price $203.92 Est. Cost/Share $214.06 Unrealized @ Report Date -4.7%

NNN NNN REIT INC 0.6%

Value $23.89M (-18.3%) Shares 581,500 (-7.4%) Share Price $41.09 Est. Cost/Share $39.98 Unrealized @ Report Date —

MRK MERCK & CO INC 0.6%

Value $25.39M (-17.0%) Shares 174,700 (-26.6%) Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

EXEL EXELIXIS INC 0.7%

Value $25.79M (-16.4%) Shares 441,500 (-22.1%) Share Price $58.41 Est. Cost/Share $41.51 Unrealized @ Report Date +40.7%

ES EVERSOURCE ENERGY 0.6%

Value $23.98M (-17.4%) Shares 373,800 (-7.0%) Share Price $64.16 Est. Cost/Share $69.78 Unrealized @ Report Date -8.1%

DLTR DOLLAR TREE INC 0.6%

Value $25.39M (-16.6%) Shares 222,700 (-11.5%) Share Price $114.02 Est. Cost/Share $115.76 Unrealized @ Report Date -1.5%

RJF RAYMOND JAMES FINL INC 0.6%

Value $23.53M (-17.5%) Shares 148,900 (-20.6%) Share Price $158.02 Est. Cost/Share $159.87 Unrealized @ Report Date -1.2%

TROW PRICE T ROWE GROUP INC 0.6%

Value $25.08M (-16.6%) Shares 241,000 (-8.9%) Share Price $104.05 Est. Cost/Share $100.99 Unrealized @ Report Date +3.0%

ELS EQUITY LIFESTYLE PROPERTIES 0.6%

Value $23.91M (-17.2%) Shares 409,900 (-8.5%) Share Price $58.33 Est. Cost/Share $61.08 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.6%

Value $24.18M (-17.0%) Shares 195,100 (-13.6%) Share Price $123.93 Est. Cost/Share $106.01 Unrealized @ Report Date +16.9%

ED CONSOLIDATED EDISON INC 0.6%

Value $24.4M (-16.8%) Shares 238,700 (-10.0%) Share Price $102.21 Est. Cost/Share $100.09 Unrealized @ Report Date +2.1%

SO SOUTHERN CO 0.6%

Value $24.23M (-16.8%) Shares 292,300 (-3.9%) Share Price $82.89 Est. Cost/Share $91.26 Unrealized @ Report Date -9.2%

GWW WW GRAINGER INC 0.6%

Value $24.65M (-16.5%) Shares 19,790 (-8.8%) Share Price $1245.76 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

CMCSA COMCAST CORP NEW 0.6%

Value $22.38M (-17.7%) Shares 1,028,700 (-7.1%) Share Price $21.76 Est. Cost/Share $27.94 Unrealized @ Report Date -22.1%

ECL ECOLAB INC 0.6%

Value $25.12M (-16.1%) Shares 91,480 (-14.8%) Share Price $274.58 Est. Cost/Share $266.07 Unrealized @ Report Date +3.2%

VLTO VERALTO CORP 0.6%

Value $24.82M (-16.2%) Shares 263,100 (-21.2%) Share Price $94.32 Est. Cost/Share $98.23 Unrealized @ Report Date -4.0%

NEE NEXTERA ENERGY INC 0.6%

Value $23.47M (-16.8%) Shares 309,900 (-3.5%) Share Price $75.74 Est. Cost/Share $89.14 Unrealized @ Report Date -15.0%

BK BANK OF NY MELLON CORP 0.6%

Value $23.49M (-16.6%) Shares 162,400 (-16.6%) Share Price $144.63 Est. Cost/Share $111.05 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value $24.68M (-15.7%) Shares 533,000 (-13.2%) Share Price $46.31 Est. Cost/Share $44.56 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $24.6M (-15.5%) Shares 394,200 (-22.0%) Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $23.93M (-15.8%) Shares 129,600 (-25.7%) Share Price $184.64 Est. Cost/Share $153.57 Unrealized @ Report Date +20.2%

REG REGENCY CTRS CORP 0.6%

Value $24.38M (-15.6%) Shares 339,200 (-6.3%) Share Price $71.88 Est. Cost/Share $70.11 Unrealized @ Report Date —

MSA MSA SAFETY INC 0.6%

Value $24.96M (-15.2%) Shares 140,300 (-16.8%) Share Price $177.88 Est. Cost/Share $163.47 Unrealized @ Report Date +8.8%

NFG NATIONAL FUEL GAS CO 0.6%

Value $23.33M (-16.1%) Shares 307,500 (-14.6%) Share Price $75.86 Est. Cost/Share $82.48 Unrealized @ Report Date -8.0%

EXC EXELON CORP 0.6%

Value $24.05M (-15.7%) Shares 595,300 (-2.7%) Share Price $40.40 Est. Cost/Share $45.56 Unrealized @ Report Date -11.3%

DUK DUKE ENERGY CORP NEW 0.6%

Value $24.32M (-15.5%) Shares 213,300 (-6.2%) Share Price $114.01 Est. Cost/Share $122.14 Unrealized @ Report Date -6.7%

PPG PPG INDS INC 0.6%

Value $24.99M (-14.9%) Shares 239,500 (-1.1%) Share Price $104.33 Est. Cost/Share $112.20 Unrealized @ Report Date -7.0%

NTRS NORTHERN TR CORP 0.6%

Value $23.8M (-15.6%) Shares 140,500 (-13.3%) Share Price $169.36 Est. Cost/Share $131.19 Unrealized @ Report Date +29.1%

BRX BRIXMOR PPTY GROUP INC 0.6%

Value $24.45M (-15.2%) Shares 885,800 (-3.1%) Share Price $27.60 Est. Cost/Share $26.41 Unrealized @ Report Date —

FAST FASTENAL CO 0.6%

Value $25.18M (-14.8%) Shares 508,400 (-17.4%) Share Price $49.53 Est. Cost/Share $42.31 Unrealized @ Report Date +17.1%

UPS UNITED PARCEL SVCS INC 0.6%

Value $22.93M (-15.6%) Shares 245,400 (-2.9%) Share Price $93.44 Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%

UNP UNION PAC CORP 0.6%

Value $24.08M (-14.9%) Shares 88,500 (-14.9%) Share Price $272.13 Est. Cost/Share $228.19 Unrealized @ Report Date +19.3%

KO COCA COLA CO 0.6%

Value $24.38M (-14.6%) Shares 283,200 (-19.3%) Share Price $86.08 Est. Cost/Share $69.85 Unrealized @ Report Date +23.2%

UGI UGI CORP NEW 0.6%

Value $23.7M (-14.7%) Shares 664,400 (-17.4%) Share Price $35.67 Est. Cost/Share $35.62 Unrealized @ Report Date +0.1%

LAMR LAMAR ADVERTISING CO 0.6%

Value $24.48M (-14.2%) Shares 169,900 (-7.1%) Share Price $144.11 Est. Cost/Share $126.59 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.6%

Value $24.74M (-13.8%) Shares 142,000 (-26.5%) Share Price $174.26 Est. Cost/Share $201.12 Unrealized @ Report Date -13.4%

AER AERCAP HOLDINGS NV 0.7%

Value $26.02M (-13.1%) Shares 181,300 (-11.7%) Share Price $143.52 Est. Cost/Share $134.35 Unrealized @ Report Date +6.8%

CL COLGATE PALMOLIVE CO 0.6%

Value $24.63M (-13.6%) Shares 288,700 (-7.2%) Share Price $85.32 Est. Cost/Share $78.64 Unrealized @ Report Date +8.5%

ATO ATMOS ENERGY CORP 0.6%

Value $24.25M (-13.7%) Shares 155,000 (-5.0%) Share Price $156.44 Est. Cost/Share $173.28 Unrealized @ Report Date -9.7%

TTC TORO CO 0.7%

Value $26.01M (-12.8%) Shares 269,800 (-11.9%) Share Price $96.42 Est. Cost/Share $93.20 Unrealized @ Report Date +3.5%

PG PROCTER & GAMBLE CO 0.6%

Value $24.89M (-13.2%) Shares 171,300 (-12.4%) Share Price $145.28 Est. Cost/Share $147.24 Unrealized @ Report Date -1.3%

DCI DONALDSON INC 0.6%

Value $25.11M (-13.0%) Shares 288,500 (-10.2%) Share Price $87.04 Est. Cost/Share $87.50 Unrealized @ Report Date -0.5%

UBER UBER TECHNOLOGIES INC 0.6%

Value $24.09M (-13.1%) Shares 351,700 (-8.5%) Share Price $68.51 Est. Cost/Share $85.53 Unrealized @ Report Date -19.9%

AMG AFFILIATED MANAGERS GROUP 0.7%

Value $26.4M (-12.0%) Shares 72,200 (-18.5%) Share Price $365.61 Est. Cost/Share $261.32 Unrealized @ Report Date +39.9%

NTAP NETAPP INC 0.7%

Value $27.79M (+14.6%) Shares 132,300 (-15.6%) Share Price $210.08 Est. Cost/Share $111.40 Unrealized @ Report Date +88.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.6%

Value $23.24M (-13.0%) Shares 205,200 (-13.4%) Share Price $113.26 Est. Cost/Share $90.65 Unrealized @ Report Date +24.9%

AVY AVERY DENNISON CORP 0.6%

Value $25M (-12.1%) Shares 146,500 (-16.4%) Share Price $170.67 Est. Cost/Share $172.26 Unrealized @ Report Date -0.9%

LMT LOCKHEED MARTIN CORP 0.6%

Value $23.98M (-12.2%) Shares 47,080 (-12.2%) Share Price $509.25 Est. Cost/Share $490.70 Unrealized @ Report Date +3.8%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $22.86M (-12.5%) Shares 47,280 (-7.8%) Share Price $483.48 Est. Cost/Share $578.26 Unrealized @ Report Date -16.4%

SEIC SEI INVTS CO 0.6%

Value $24.37M (-11.4%) Shares 237,400 (-24.3%) Share Price $102.66 Est. Cost/Share $81.79 Unrealized @ Report Date +25.5%

HSY HERSHEY CO 0.6%

Value $23.23M (-11.4%) Shares 147,400 (-1.4%) Share Price $157.61 Est. Cost/Share $183.48 Unrealized @ Report Date -14.1%

GGG GRACO INC 0.6%

Value $25.12M (-10.6%) Shares 326,900 (-12.1%) Share Price $76.84 Est. Cost/Share $83.44 Unrealized @ Report Date -7.9%

WPC WP CAREY INC 0.6%

Value $23.76M (-10.9%) Shares 367,700 (-1.4%) Share Price $64.63 Est. Cost/Share $64.54 Unrealized @ Report Date —

PEP PEPSICO INC 0.6%

Value $23.49M (-10.5%) Shares 185,400 (-4.4%) Share Price $126.72 Est. Cost/Share $155.02 Unrealized @ Report Date -18.3%

MPC MARATHON PETE CORP 0.6%

Value $24.16M (-9.7%) Shares 61,100 (-41.6%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

LECO LINCOLN ELEC HLDGS INC 0.7%

Value $26.2M (-8.8%) Shares 99,040 (-8.5%) Share Price $264.58 Est. Cost/Share $262.58 Unrealized @ Report Date +0.8%

NVDA NVIDIA CORPORATION 0.7%

Value $27.04M (+9.4%) Shares 118,400 (-4.1%) Share Price $228.38 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

HST HOST HOTELS & RESORTS INC 0.6%

Value $25.41M (-7.9%) Shares 1,135,100 (-2.5%) Share Price $22.39 Est. Cost/Share $16.93 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.6%

Value $25.05M (-8.0%) Shares 72,800 (-4.4%) Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

AMGN AMGEN INC 0.7%

Value $28.19M (-7.1%) Shares 66,880 (-20.2%) Share Price $421.51 Est. Cost/Share $319.45 Unrealized @ Report Date +31.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $22.39M (-8.0%) Shares 488,200 (-15.1%) Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

ADBE ADOBE INC 0.6%

Value $23.38M (+8.6%) Shares 97,440 (-7.2%) Share Price $239.94 Est. Cost/Share $277.01 Unrealized @ Report Date -13.4%

INGR INGREDION INC 0.6%

Value $24.3M (-5.8%) Shares 253,600 (-6.8%) Share Price $95.81 Est. Cost/Share $111.77 Unrealized @ Report Date -14.3%

MGA MAGNA INTL INC 0.6%

Value $25.21M (-5.0%) Shares 396,000 (-2.1%) Share Price $63.67 Est. Cost/Share $61.15 Unrealized @ Report Date +4.1%

PSX PHILLIPS 66 0.6%

Value $24.2M (-5.1%) Shares 94,800 (-37.1%) Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

KGC KINROSS GOLD CORP 0.5%

Value $21.57M (-3.8%) Shares 895,900 (-5.6%) Share Price $24.08 Est. Cost/Share $26.44 Unrealized @ Report Date -8.9%

TEL TE CONNECTIVITY PLC 0.7%

Value $26.32M (+1.8%) Shares 124,700 (-2.7%) Share Price $211.08 Est. Cost/Share $228.44 Unrealized @ Report Date -7.6%

NEM NEWMONT CORP 0.6%

Value $23.33M (-0.6%) Shares 202,300 (-19.5%) Share Price $115.34 Est. Cost/Share $91.04 Unrealized @ Report Date +26.7%

SLB SLB LIMITED 0.6%

Value $22.58M (-0.2%) Shares 463,500 (-4.8%) Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

AAPL APPLE INC 0.6%

Value $25.24M (-0.1%) Shares 75,800 (-13.2%) Share Price $333.02 Est. Cost/Share $260.37 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AWI	ARMSTRONG WORLD INDS INC NEW	34,100 (-81.1%)	$5.522M (-80.9%)	0.1%	$161.93	$185.49	-12.7%	COM	04247X102
NYT	NEW YORK TIMES CO MTN BE	81,400 (-77.8%)	$5.185M (-79.7%)	0.1%	$63.70	$75.90	-16.1%	CL A	650111107
MTG	MGIC INVT CORP WIS	839,900 (-24.1%)	$21.7M (-30.4%)	0.6%	$25.84	$27.75	-6.9%	COM	552848103
ALL	ALLSTATE CORP	97,700 (-25.3%)	$21.68M (-30.4%)	0.6%	$221.86	$205.00	+8.2%	COM	020002101
CINF	CINCINNATI FINL CORP	146,300 (-16.0%)	$23.32M (-27.7%)	0.6%	$159.37	$162.85	-2.1%	COM	172062101
BALL	BALL CORP	411,700 (-19.6%)	$23.07M (-27.8%)	0.6%	$56.03	$59.22	-5.4%	COM	058498106
INCY	INCYTE CORP	206,300 (-30.9%)	$25.03M (-26.0%)	0.6%	$121.35	$97.26	+24.8%	COM	45337C102
CCK	CROWN HLDGS INC	223,600 (-22.2%)	$23.57M (-26.7%)	0.6%	$105.41	$97.91	+7.7%	COM	228368106
GL	GLOBE LIFE INC	145,000 (-20.4%)	$24.02M (-26.2%)	0.6%	$165.65	$135.70	+22.1%	COM	37959E102
THG	HANOVER INS GROUP INC	107,900 (-26.7%)	$23.1M (-26.7%)	0.6%	$214.12	$178.49	+20.0%	COM	410867105
OMF	ONEMAIN HLDGS INC	408,300 (-19.1%)	$22.62M (-26.5%)	0.6%	$55.39	$60.21	-8.0%	COM	68268W103
WWD	WOODWARD INC	78,640 (-1.5%)	$25.84M (-23.9%)	0.7%	$328.59	$289.42	+13.5%	COM	980745103
ZION	ZIONS BANCORPORATION NATL AS	369,500 (-16.7%)	$23.15M (-24.6%)	0.6%	$62.65	$54.82	+14.3%	COM	989701107
ORI	OLD REP INTL CORP	611,800 (-17.5%)	$22.83M (-24.8%)	0.6%	$37.31	$40.72	-8.4%	COM	680223104
AXS	AXIS CAP HLDGS LTD	249,900 (-13.3%)	$23.54M (-24.0%)	0.6%	$94.20	$99.64	-5.5%	SHS	G0692U109
TRV	TRAVELERS COMPANIES INC	66,480 (-29.5%)	$23.7M (-23.9%)	0.6%	$356.51	$282.89	+26.0%	COM	89417E109
AYI	ACUITY INC	83,760 (-5.2%)	$25.95M (-22.1%)	0.7%	$309.81	$343.97	-9.9%	COM	00508Y102
SHW	SHERWIN WILLIAMS CO	77,720 (-17.3%)	$25.12M (-22.3%)	0.6%	$323.27	$332.95	-2.9%	COM	824348106
USB	US BANCORP	403,700 (-19.9%)	$23.32M (-23.4%)	0.6%	$57.76	$54.99	+5.0%	COM NEW	902973304
RNR	RENAISSANCERE HLDGS LTD	76,440 (-22.9%)	$24.33M (-22.6%)	0.6%	$318.23	$268.06	+18.7%	COM	G7496G103
CBSH	COMMERCE BANCSHARES INC	429,300 (-18.9%)	$23.5M (-23.1%)	0.6%	$54.74	$52.09	+5.1%	COM	200525103
PGR	PROGRESSIVE CORP	113,500 (-18.9%)	$23.53M (-23.0%)	0.6%	$207.31	$210.16	-1.4%	COM	743315103
MTB	M & T BK CORP	106,700 (-15.8%)	$23.22M (-23.0%)	0.6%	$217.60	$218.67	-0.5%	COM	55261F104
RF	REGIONS FINANCIAL CORP NEW	846,400 (-13.8%)	$22.75M (-23.3%)	0.6%	$26.88	$25.65	+4.8%	COM	7591EP100
PRI	PRIMERICA INC	85,720 (-19.0%)	$23.35M (-22.4%)	0.6%	$272.39	$261.20	+4.3%	COM	74164M108
ACGL	ARCH CAP GROUP LTD	258,900 (-17.6%)	$23.91M (-21.6%)	0.6%	$92.36	$92.13	+0.3%	ORD	G0450A105
JNJ	JOHNSON & JOHNSON	94,000 (-23.9%)	$24.89M (-20.7%)	0.6%	$264.74	$201.63	+31.3%	COM	478160104
HALO	HALOZYME THERAPEUTICS INC	236,400 (-43.1%)	$26.1M (-19.7%)	0.7%	$110.40	$67.53	+63.5%	COM	40637H109
JPM	JPMORGAN CHASE & CO	71,280 (-22.1%)	$23.58M (-21.2%)	0.6%	$330.83	$308.98	+7.1%	COM	46625H100
BPOP	POPULAR INC	152,300 (-16.4%)	$23.68M (-20.9%)	0.6%	$155.45	$117.65	+32.1%	COM NEW	733174700
AMP	AMERIPRISE FINL INC	44,920 (-27.3%)	$22.12M (-22.0%)	0.6%	$492.35	$473.46	+4.0%	COM	03076C106
CB	CHUBB LIMITED	73,480 (-16.7%)	$23.9M (-20.4%)	0.6%	$325.25	$296.36	+9.7%	COM	H1467J104
HIG	HARTFORD INSURANCE GROUP INC	184,700 (-14.7%)	$22.6M (-21.2%)	0.6%	$122.36	$132.05	-7.3%	COM	416515104
SYF	SYNCHRONY FINANCIAL	330,300 (-14.8%)	$23.44M (-20.5%)	0.6%	$70.97	$75.37	-5.8%	COM	87165B103
ITW	ILLINOIS TOOL WKS INC	93,520 (-15.5%)	$24.06M (-19.7%)	0.6%	$257.28	$249.48	+3.1%	COM	452308109
V	VISA INC	66,880 (-22.9%)	$24.03M (-19.3%)	0.6%	$359.33	$336.99	+6.6%	COM CL A	92826C839
YUM	YUM BRANDS INC	178,500 (-5.0%)	$24.34M (-18.9%)	0.6%	$136.34	$148.77	-8.4%	COM	988498101
L	LOEWS CORP	230,000 (-12.3%)	$24.02M (-19.1%)	0.6%	$104.43	$103.87	+0.5%	COM	540424108
AOS	SMITH A O CORP	439,000 (-9.5%)	$24.75M (-18.6%)	0.6%	$56.37	$66.41	-15.1%	COM	831865209
DAL	DELTA AIR LINES INC	318,400 (-7.4%)	$26.57M (-17.5%)	0.7%	$83.46	$75.49	+10.6%	COM NEW	247361702
GD	GENERAL DYNAMICS CORP	70,040 (-14.1%)	$23.24M (-19.5%)	0.6%	$331.83	$341.63	-2.9%	COM	369550108
STT	STATE STR CORP	135,700 (-21.2%)	$23.69M (-18.9%)	0.6%	$174.59	$119.69	+45.9%	COM	857477103
SPG	SIMON PPTY GROUP INC NEW	123,300 (-8.8%)	$24.75M (-18.1%)	0.6%	$200.76	$180.37	—	COM	828806109
MA	MASTERCARD INCORPORATED	43,800 (-24.0%)	$24.15M (-18.4%)	0.6%	$551.47	$547.55	+0.7%	CL A	57636Q104
SNA	SNAP ON INC	67,000 (-9.4%)	$24.34M (-18.2%)	0.6%	$363.35	$343.36	+5.8%	COM	833034101
WM	WASTE MGMT INC DEL	115,600 (-11.0%)	$23.57M (-18.6%)	0.6%	$203.92	$214.06	-4.7%	COM	94106L109
NNN	NNN REIT INC	581,500 (-7.4%)	$23.89M (-18.3%)	0.6%	$41.09	$39.98	—	COM	637417106
MRK	MERCK & CO INC	174,700 (-26.6%)	$25.39M (-17.0%)	0.6%	$145.31	$117.05	+24.1%	COM	58933Y105
EXEL	EXELIXIS INC	441,500 (-22.1%)	$25.79M (-16.4%)	0.7%	$58.41	$41.51	+40.7%	COM	30161Q104
ES	EVERSOURCE ENERGY	373,800 (-7.0%)	$23.98M (-17.4%)	0.6%	$64.16	$69.78	-8.1%	COM	30040W108
DLTR	DOLLAR TREE INC	222,700 (-11.5%)	$25.39M (-16.6%)	0.6%	$114.02	$115.76	-1.5%	COM	256746108
RJF	RAYMOND JAMES FINL INC	148,900 (-20.6%)	$23.53M (-17.5%)	0.6%	$158.02	$159.87	-1.2%	COM	754730109
TROW	PRICE T ROWE GROUP INC	241,000 (-8.9%)	$25.08M (-16.6%)	0.6%	$104.05	$100.99	+3.0%	COM	74144T108
ELS	EQUITY LIFESTYLE PROPERTIES	409,900 (-8.5%)	$23.91M (-17.2%)	0.6%	$58.33	$61.08	—	COM	29472R108
EWBC	EAST WEST BANCORP INC	195,100 (-13.6%)	$24.18M (-17.0%)	0.6%	$123.93	$106.01	+16.9%	COM	27579R104
ED	CONSOLIDATED EDISON INC	238,700 (-10.0%)	$24.4M (-16.8%)	0.6%	$102.21	$100.09	+2.1%	COM	209115104
SO	SOUTHERN CO	292,300 (-3.9%)	$24.23M (-16.8%)	0.6%	$82.89	$91.26	-9.2%	COM	842587107
GWW	WW GRAINGER INC	19,790 (-8.8%)	$24.65M (-16.5%)	0.6%	$1245.76	$968.92	+28.6%	COM	384802104
CMCSA	COMCAST CORP NEW	1,028,700 (-7.1%)	$22.38M (-17.7%)	0.6%	$21.76	$27.94	-22.1%	CL A	20030N101
ECL	ECOLAB INC	91,480 (-14.8%)	$25.12M (-16.1%)	0.6%	$274.58	$266.07	+3.2%	COM	278865100
VLTO	VERALTO CORP	263,100 (-21.2%)	$24.82M (-16.2%)	0.6%	$94.32	$98.23	-4.0%	COM SHS	92338C103
NEE	NEXTERA ENERGY INC	309,900 (-3.5%)	$23.47M (-16.8%)	0.6%	$75.74	$89.14	-15.0%	COM	65339F101
BK	BANK OF NY MELLON CORP	162,400 (-16.6%)	$23.49M (-16.6%)	0.6%	$144.63	$111.05	—	COM	064058100
OHI	OMEGA HEALTHCARE INVS INC	533,000 (-13.2%)	$24.68M (-15.7%)	0.6%	$46.31	$44.56	—	COM	681936100
BMY	BRISTOL-MYERS SQUIBB CO	394,200 (-22.0%)	$24.6M (-15.5%)	0.6%	$62.40	$57.42	+8.7%	COM	110122108
EXPD	EXPEDITORS INTL WASH INC	129,600 (-25.7%)	$23.93M (-15.8%)	0.6%	$184.64	$153.57	+20.2%	COM	302130109
REG	REGENCY CTRS CORP	339,200 (-6.3%)	$24.38M (-15.6%)	0.6%	$71.88	$70.11	—	COM	758849103
MSA	MSA SAFETY INC	140,300 (-16.8%)	$24.96M (-15.2%)	0.6%	$177.88	$163.47	+8.8%	COM	553498106
NFG	NATIONAL FUEL GAS CO	307,500 (-14.6%)	$23.33M (-16.1%)	0.6%	$75.86	$82.48	-8.0%	COM	636180101
EXC	EXELON CORP	595,300 (-2.7%)	$24.05M (-15.7%)	0.6%	$40.40	$45.56	-11.3%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	213,300 (-6.2%)	$24.32M (-15.5%)	0.6%	$114.01	$122.14	-6.7%	COM NEW	26441C204
PPG	PPG INDS INC	239,500 (-1.1%)	$24.99M (-14.9%)	0.6%	$104.33	$112.20	-7.0%	COM	693506107
NTRS	NORTHERN TR CORP	140,500 (-13.3%)	$23.8M (-15.6%)	0.6%	$169.36	$131.19	+29.1%	COM	665859104
BRX	BRIXMOR PPTY GROUP INC	885,800 (-3.1%)	$24.45M (-15.2%)	0.6%	$27.60	$26.41	—	COM	11120U105
FAST	FASTENAL CO	508,400 (-17.4%)	$25.18M (-14.8%)	0.6%	$49.53	$42.31	+17.1%	COM	311900104
UPS	UNITED PARCEL SVCS INC	245,400 (-2.9%)	$22.93M (-15.6%)	0.6%	$93.44	$106.50	-12.3%	CL B	911312106
UNP	UNION PAC CORP	88,500 (-14.9%)	$24.08M (-14.9%)	0.6%	$272.13	$228.19	+19.3%	COM	907818108
KO	COCA COLA CO	283,200 (-19.3%)	$24.38M (-14.6%)	0.6%	$86.08	$69.85	+23.2%	COM	191216100
UGI	UGI CORP NEW	664,400 (-17.4%)	$23.7M (-14.7%)	0.6%	$35.67	$35.62	+0.1%	COM	902681105
LAMR	LAMAR ADVERTISING CO	169,900 (-7.1%)	$24.48M (-14.2%)	0.6%	$144.11	$126.59	—	CL A	512816109
UHS	UNIVERSAL HLTH SVCS INC	142,000 (-26.5%)	$24.74M (-13.8%)	0.6%	$174.26	$201.12	-13.4%	CL B	913903100
AER	AERCAP HOLDINGS NV	181,300 (-11.7%)	$26.02M (-13.1%)	0.7%	$143.52	$134.35	+6.8%	SHS	N00985106
CL	COLGATE PALMOLIVE CO	288,700 (-7.2%)	$24.63M (-13.6%)	0.6%	$85.32	$78.64	+8.5%	COM	194162103
ATO	ATMOS ENERGY CORP	155,000 (-5.0%)	$24.25M (-13.7%)	0.6%	$156.44	$173.28	-9.7%	COM	049560105
TTC	TORO CO	269,800 (-11.9%)	$26.01M (-12.8%)	0.7%	$96.42	$93.20	+3.5%	COM	891092108
PG	PROCTER & GAMBLE CO	171,300 (-12.4%)	$24.89M (-13.2%)	0.6%	$145.28	$147.24	-1.3%	COM	742718109
DCI	DONALDSON INC	288,500 (-10.2%)	$25.11M (-13.0%)	0.6%	$87.04	$87.50	-0.5%	COM	257651109
UBER	UBER TECHNOLOGIES INC	351,700 (-8.5%)	$24.09M (-13.1%)	0.6%	$68.51	$85.53	-19.9%	COM	90353T100
AMG	AFFILIATED MANAGERS GROUP	72,200 (-18.5%)	$26.4M (-12.0%)	0.7%	$365.61	$261.32	+39.9%	COM	008252108
NTAP	NETAPP INC	132,300 (-15.6%)	$27.79M (+14.6%)	0.7%	$210.08	$111.40	+88.6%	COM	64110D104
ALSN	ALLISON TRANSMISSION HLDGS I	205,200 (-13.4%)	$23.24M (-13.0%)	0.6%	$113.26	$90.65	+24.9%	COM	01973R101
AVY	AVERY DENNISON CORP	146,500 (-16.4%)	$25M (-12.1%)	0.6%	$170.67	$172.26	-0.9%	COM	053611109
LMT	LOCKHEED MARTIN CORP	47,080 (-12.2%)	$23.98M (-12.2%)	0.6%	$509.25	$490.70	+3.8%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	47,280 (-7.8%)	$22.86M (-12.5%)	0.6%	$483.48	$578.26	-16.4%	COM	666807102
SEIC	SEI INVTS CO	237,400 (-24.3%)	$24.37M (-11.4%)	0.6%	$102.66	$81.79	+25.5%	COM	784117103
HSY	HERSHEY CO	147,400 (-1.4%)	$23.23M (-11.4%)	0.6%	$157.61	$183.48	-14.1%	COM	427866108
GGG	GRACO INC	326,900 (-12.1%)	$25.12M (-10.6%)	0.6%	$76.84	$83.44	-7.9%	COM	384109104
WPC	WP CAREY INC	367,700 (-1.4%)	$23.76M (-10.9%)	0.6%	$64.63	$64.54	—	COM	92936U109
PEP	PEPSICO INC	185,400 (-4.4%)	$23.49M (-10.5%)	0.6%	$126.72	$155.02	-18.3%	COM	713448108
MPC	MARATHON PETE CORP	61,100 (-41.6%)	$24.16M (-9.7%)	0.6%	$395.42	$245.50	+61.1%	COM	56585A102
LECO	LINCOLN ELEC HLDGS INC	99,040 (-8.5%)	$26.2M (-8.8%)	0.7%	$264.58	$262.58	+0.8%	COM	533900106
NVDA	NVIDIA CORPORATION	118,400 (-4.1%)	$27.04M (+9.4%)	0.7%	$228.38	$183.57	+24.4%	COM	67066G104
HST	HOST HOTELS & RESORTS INC	1,135,100 (-2.5%)	$25.41M (-7.9%)	0.6%	$22.39	$16.93	—	COM	44107P104
GOOGL	ALPHABET INC	72,800 (-4.4%)	$25.05M (-8.0%)	0.6%	$344.08	$314.25	+9.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	66,880 (-20.2%)	$28.19M (-7.1%)	0.7%	$421.51	$319.45	+31.9%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	488,200 (-15.1%)	$22.39M (-8.0%)	0.6%	$45.87	$46.91	-2.2%	COM	92343V104
ADBE	ADOBE INC	97,440 (-7.2%)	$23.38M (+8.6%)	0.6%	$239.94	$277.01	-13.4%	COM	00724F101
INGR	INGREDION INC	253,600 (-6.8%)	$24.3M (-5.8%)	0.6%	$95.81	$111.77	-14.3%	COM	457187102
MGA	MAGNA INTL INC	396,000 (-2.1%)	$25.21M (-5.0%)	0.6%	$63.67	$61.15	+4.1%	COM	559222401
PSX	PHILLIPS 66	94,800 (-37.1%)	$24.2M (-5.1%)	0.6%	$255.31	$172.14	+48.3%	COM	718546104
KGC	KINROSS GOLD CORP	895,900 (-5.6%)	$21.57M (-3.8%)	0.5%	$24.08	$26.44	-8.9%	COM	496902404
TEL	TE CONNECTIVITY PLC	124,700 (-2.7%)	$26.32M (+1.8%)	0.7%	$211.08	$228.44	-7.6%	ORD SHS	G87052109
NEM	NEWMONT CORP	202,300 (-19.5%)	$23.33M (-0.6%)	0.6%	$115.34	$91.04	+26.7%	COM	651639106
SLB	SLB LIMITED	463,500 (-4.8%)	$22.58M (-0.2%)	0.6%	$48.72	$53.59	-9.1%	COM STK	806857108
AAPL	APPLE INC	75,800 (-13.2%)	$25.24M (-0.1%)	0.6%	$333.02	$260.37	+27.9%	COM	037833100