INTECH INVESTMENT MANAGEMENT LLC Activity Q2 2022-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$548,614,023	-19.2%	3,204,334	-8.5%	8.09%	+16.2%
MSFT	Sell	MICROSOFT CORP	$346,009,590	-31.3%	1,095,834	-25.9%	5.10%	-1.1%
NVDA	Buy	NVIDIA CORPORATION	$190,240,702	+20.6%	437,345	+17.3%	2.81%	+73.5%
AMZN	Sell	AMAZON COM INC	$145,608,333	-18.6%	1,145,440	-16.6%	2.15%	+17.1%
FB	Buy	META PLATFORMS INCcl a	$124,603,962	+18.1%	415,056	+12.9%	1.84%	+69.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$121,168,456	+9.6%	240,323	+4.5%	1.79%	+57.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$113,125,459	-14.9%	864,477	-22.2%	1.67%	+22.5%
WMT	Sell	WALMART INC	$95,315,719	-50.3%	595,984	-51.1%	1.41%	-28.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$94,295,035	-9.2%	715,169	-16.7%	1.39%	+30.7%
LLY	Buy	ELI LILLY & CO	$93,550,857	+26.9%	174,168	+10.8%	1.38%	+82.5%
AVGO	Sell	BROADCOM INC	$87,833,006	-23.3%	105,749	-19.9%	1.30%	+10.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$81,462,630	-23.3%	251,762	-23.6%	1.20%	+10.4%
ABBV	Sell	ABBVIE INC	$79,677,488	-28.0%	534,533	-34.9%	1.18%	+3.5%
TSLA	Sell	TESLA INC	$69,208,350	-9.6%	276,590	-5.4%	1.02%	+30.1%
MPC	Sell	MARATHON PETE CORP	$63,120,434	-21.4%	417,077	-39.4%	0.93%	+13.1%
ORCL	Sell	ORACLE CORP	$62,199,615	-24.2%	587,232	-14.8%	0.92%	+9.0%
FDX	Sell	FEDEX CORP	$61,889,554	-28.6%	233,616	-33.2%	0.91%	+2.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$53,117,419	-32.8%	58,444	-29.4%	0.78%	-3.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$49,544,008	-48.6%	1,117,366	-51.8%	0.73%	-26.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$47,909,185	-7.2%	465,952	+2.8%	0.71%	+33.6%
CSCO	Buy	CISCO SYS INC	$47,839,896	+17.0%	889,879	+12.6%	0.71%	+68.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$47,653,881	-37.2%	339,657	-40.1%	0.70%	-9.6%
CI	Sell	THE CIGNA GROUP	$45,824,411	-10.3%	160,186	-12.0%	0.68%	+29.3%
GM	Sell	GENERAL MTRS CO	$45,857,117	-19.3%	1,390,874	-5.7%	0.68%	+16.0%
JPM	Buy	JPMORGAN CHASE & CO	$45,733,510	+38.3%	315,360	+38.7%	0.68%	+99.1%
VLO	Sell	VALERO ENERGY CORP	$44,653,103	-30.1%	315,102	-42.1%	0.66%	+0.6%
ETN	Sell	EATON CORP PLC	$44,549,073	-5.3%	208,876	-10.7%	0.66%	+36.3%
MRK	Sell	MERCK & CO INC	$42,598,859	-41.7%	413,782	-34.7%	0.63%	-16.2%
CVS	Sell	CVS HEALTH CORP	$42,370,128	-38.0%	606,848	-38.6%	0.62%	-10.8%
JNJ	Sell	JOHNSON & JOHNSON	$41,536,196	-53.3%	266,685	-50.4%	0.61%	-32.8%
SLB	Sell	SCHLUMBERGER LTD	$41,178,282	+0.4%	706,317	-15.4%	0.61%	+44.5%
MS	Sell	MORGAN STANLEY	$41,003,811	-53.3%	502,067	-51.1%	0.60%	-32.7%
ANTM	Sell	ELEVANCE HEALTH INC	$40,668,664	-28.8%	93,401	-27.4%	0.60%	+2.4%
ON	Sell	ON SEMICONDUCTOR CORP	$40,048,623	-33.9%	430,862	-32.7%	0.59%	-4.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$39,818,952	-16.9%	113,671	-19.1%	0.59%	+19.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$39,090,174	-53.9%	673,504	-49.2%	0.58%	-33.5%
AZO	Sell	AUTOZONE INC	$38,648,488	-30.2%	15,216	-31.5%	0.57%	+0.4%
PSX	Sell	PHILLIPS 66	$38,603,353	-40.0%	321,293	-52.4%	0.57%	-13.8%
GILD	Sell	GILEAD SCIENCES INC	$38,528,900	-47.7%	514,130	-46.2%	0.57%	-24.8%
PG	Buy	PROCTER AND GAMBLE CO	$37,787,805	+19.0%	259,069	+23.8%	0.56%	+70.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$37,746,522	-53.6%	156,898	-57.6%	0.56%	-33.2%
URI	Sell	UNITED RENTALS INC	$37,134,041	-15.1%	83,528	-15.0%	0.55%	+22.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$36,958,354	-47.8%	194,211	-48.5%	0.54%	-24.9%
DE	Buy	DEERE & CO	$35,238,236	-3.0%	93,376	+4.2%	0.52%	+39.8%
MCK	Sell	MCKESSON CORP	$35,035,865	-57.0%	80,570	-57.8%	0.52%	-38.1%
HON	Buy	HONEYWELL INTL INC	$34,713,017	+33.3%	187,902	+49.7%	0.51%	+91.8%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$34,481,583	-37.5%	506,784	-25.4%	0.51%	-10.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$33,398,584	-52.8%	146,530	-54.5%	0.49%	-32.0%
KR	Sell	KROGER CO	$31,480,239	-25.6%	703,469	-21.9%	0.46%	+6.9%
BA	Buy	BOEING CO	$30,746,052	+470.7%	160,403	+528.7%	0.45%	+725.5%
	Buy	GENERAL ELECTRIC CO	$30,588,080	+146.5%	276,690	+145.0%	0.45%	+255.1%
COST	Sell	COSTCO WHSL CORP NEW	$30,027,623	-22.4%	53,150	-26.0%	0.44%	+11.6%
ALB	Sell	ALBEMARLE CORP	$29,881,641	-37.1%	175,733	-17.5%	0.44%	-9.4%
ACN	Sell	ACCENTURE PLC IRELAND	$29,757,729	-32.4%	96,896	-32.1%	0.44%	-2.7%
LRCX	Buy	LAM RESEARCH CORP	$28,942,983	+7.8%	46,178	+10.5%	0.43%	+55.3%
AMAT	Buy	APPLIED MATLS INC	$28,163,224	+94.2%	203,418	+102.7%	0.42%	+178.5%
	Buy	LINDE PLC	$27,869,283	+72.0%	74,847	+76.0%	0.41%	+147.6%
GWW	Sell	GRAINGER W W INC	$27,592,658	-51.4%	39,883	-44.5%	0.41%	-29.9%
AMP	Sell	AMERIPRISE FINL INC	$27,463,331	-3.4%	83,303	-2.7%	0.40%	+38.7%
WFC	Sell	WELLS FARGO CO NEW	$27,374,893	-57.2%	669,968	-55.3%	0.40%	-38.3%
BDX	Sell	BECTON DICKINSON & CO	$25,325,601	-65.3%	97,960	-64.6%	0.37%	-50.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$25,279,165	-60.1%	269,990	-64.1%	0.37%	-42.5%
APD	Buy	AIR PRODS & CHEMS INC	$24,731,184	+11.7%	87,266	+18.1%	0.36%	+60.8%
KLAC	Buy	KLA CORP	$24,636,005	+5.7%	53,713	+11.8%	0.36%	+51.9%
RCL	Sell	ROYAL CARIBBEAN GROUP	$23,831,366	-18.8%	258,643	-8.6%	0.35%	+16.9%
FSLR	Sell	FIRST SOLAR INC	$23,406,149	-32.5%	144,849	-20.5%	0.34%	-2.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$23,287,229	-32.3%	1,340,658	-34.5%	0.34%	-2.8%
XOM	Sell	EXXON MOBIL CORP	$23,132,689	-1.2%	196,740	-9.9%	0.34%	+42.1%
ULTA	Sell	ULTA BEAUTY INC	$22,983,954	-46.3%	57,539	-36.8%	0.34%	-22.8%
SNPS	Buy	SYNOPSYS INC	$22,915,455	+459.2%	49,928	+430.5%	0.34%	+704.8%
GPC	Sell	GENUINE PARTS CO	$22,495,559	-40.1%	155,808	-29.7%	0.33%	-13.8%
TEL	Sell	TE CONNECTIVITY LTD	$21,715,340	-64.4%	175,790	-59.6%	0.32%	-48.7%
CAT	Buy	CATERPILLAR INC	$21,575,463	+296.9%	79,031	+257.7%	0.32%	+467.9%
CAH	Sell	CARDINAL HEALTH INC	$21,386,717	-45.3%	246,334	-40.4%	0.32%	-21.2%
COP	Sell	CONOCOPHILLIPS	$21,176,806	+9.9%	176,768	-5.0%	0.31%	+57.6%
CTAS	Sell	CINTAS CORP	$20,354,418	-69.3%	42,316	-68.2%	0.30%	-55.8%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$19,913,676	+64.1%	95,299	+84.9%	0.29%	+137.1%
NUE	Sell	NUCOR CORP	$19,881,626	-44.9%	127,161	-42.2%	0.29%	-20.8%
PH	Buy	PARKER-HANNIFIN CORP	$19,619,735	+90.5%	50,369	+90.7%	0.29%	+172.6%
CCL	Buy	CARNIVAL CORP	$19,620,616	-10.1%	1,430,074	+23.3%	0.29%	+29.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$19,015,778	-9.7%	238,562	-15.2%	0.28%	+29.6%
TGT	Sell	TARGET CORP	$18,979,672	-70.1%	171,653	-64.3%	0.28%	-56.9%
STLD	Sell	STEEL DYNAMICS INC	$18,321,326	-34.5%	170,876	-33.5%	0.27%	-5.9%
LMT	Buy	LOCKHEED MARTIN CORP	$18,051,496	-7.0%	44,140	+4.7%	0.27%	+33.7%
CINF	Sell	CINCINNATI FINL CORP	$17,943,302	-29.5%	175,416	-33.0%	0.26%	+1.5%
MCD	Sell	MCDONALDS CORP	$17,749,797	-45.8%	67,377	-38.7%	0.26%	-22.0%
ADSK	Sell	AUTODESK INC	$17,700,322	-46.8%	85,546	-47.4%	0.26%	-23.5%
HD	Sell	HOME DEPOT INC	$17,645,537	-32.4%	58,398	-30.5%	0.26%	-2.6%
F	Sell	FORD MTR CO DEL	$17,552,228	-35.6%	1,413,223	-21.6%	0.26%	-7.5%
	Sell	CONSTELLATION ENERGY CORP	$17,497,306	-37.5%	160,408	-47.5%	0.26%	-10.1%
BLK	Buy	BLACKROCK INC	$17,400,925	+45.9%	26,916	+56.0%	0.26%	+110.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$17,277,135	-66.1%	229,079	-66.1%	0.26%	-51.2%
STT	Sell	STATE STR CORP	$17,019,225	-36.9%	254,170	-31.0%	0.25%	-9.1%
CDW	Sell	CDW CORP	$17,039,236	-7.9%	84,453	-16.3%	0.25%	+32.1%
HCA	Sell	HCA HEALTHCARE INC	$17,048,871	-62.5%	69,310	-53.8%	0.25%	-46.1%
AME	Sell	AMETEK INC	$16,924,726	-31.9%	114,542	-25.4%	0.25%	-2.0%
FAST	Sell	FASTENAL CO	$16,904,962	-58.5%	309,388	-55.2%	0.25%	-40.3%
ABC	Sell	CENCORA INC	$16,695,276	-37.7%	92,767	-33.4%	0.25%	-10.5%
EA	Sell	ELECTRONIC ARTS INC	$16,698,398	-57.6%	138,691	-54.3%	0.25%	-39.1%
GIS	Sell	GENERAL MLS INC	$16,525,227	-56.1%	258,247	-47.3%	0.24%	-36.8%
LKQ	Sell	LKQ CORP	$16,500,938	-32.3%	333,285	-20.3%	0.24%	-2.8%
V	Sell	VISA INC	$16,354,170	-48.4%	71,102	-46.8%	0.24%	-25.8%
AIG	Buy	AMERICAN INTL GROUP INC	$16,099,301	+10.5%	265,665	+4.9%	0.24%	+59.1%
PCG	Sell	PG&E CORP	$15,803,610	-30.0%	979,765	-25.0%	0.23%	+0.9%
RE	Sell	EVEREST GROUP LTD	$15,629,093	-0.6%	42,051	-8.6%	0.23%	+43.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$15,470,754	-68.9%	477,345	-64.3%	0.23%	-55.2%
AXON	Sell	AXON ENTERPRISE INC	$15,396,055	-4.3%	77,371	-6.1%	0.23%	+37.6%
DLTR	Buy	DOLLAR TREE INC	$15,222,137	+41.7%	142,998	+91.0%	0.22%	+104.5%
UNP	Sell	UNION PAC CORP	$15,160,458	-51.4%	74,451	-51.2%	0.22%	-30.0%
APA	Sell	APA CORPORATION	$15,205,893	-21.9%	369,973	-35.0%	0.22%	+12.6%
CPRT	Sell	COPART INC	$15,070,812	-70.7%	349,752	-38.0%	0.22%	-58.0%
APTV	Sell	APTIV PLC	$15,039,017	-54.5%	152,541	-52.9%	0.22%	-34.5%
K	Sell	KELLANOVA	$14,267,881	-47.9%	239,756	-41.0%	0.21%	-25.3%
OXY	Buy	OCCIDENTAL PETE CORP	$14,071,626	+59.8%	216,887	+44.8%	0.21%	+131.1%
HUM	Sell	HUMANA INC	$14,075,511	-64.3%	28,931	-67.2%	0.21%	-48.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$13,750,197	-37.2%	59,703	-31.8%	0.20%	-9.4%
DG	Sell	DOLLAR GEN CORP NEW	$13,603,023	-61.2%	128,573	-37.7%	0.20%	-44.0%
HPQ	Buy	HP INC	$13,579,908	+4.2%	528,401	+24.5%	0.20%	+49.3%
TMUS	Sell	T-MOBILE US INC	$13,502,781	-51.7%	96,414	-52.1%	0.20%	-30.7%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$13,438,278	+310.9%	57,355	+311.3%	0.20%	+482.4%
SNA	Sell	SNAP ON INC	$13,227,922	-41.5%	51,862	-33.9%	0.20%	-15.9%
ALL	Buy	ALLSTATE CORP	$13,193,729	+40.6%	118,425	+37.6%	0.20%	+103.1%
ED	Sell	CONSOLIDATED EDISON INC	$13,036,312	-51.7%	152,418	-48.9%	0.19%	-30.4%
AON	Sell	AON PLC	$13,011,273	-45.3%	40,131	-41.7%	0.19%	-21.3%
BKNG	Buy	BOOKING HOLDINGS INC	$12,903,250	+259.3%	4,184	+214.6%	0.19%	+413.5%
TT	Buy	TRANE TECHNOLOGIES PLC	$12,864,697	+223.8%	63,401	+205.2%	0.19%	+363.4%
CVX	Sell	CHEVRON CORP NEW	$12,805,004	-2.0%	75,940	-8.6%	0.19%	+41.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$12,751,536	-21.6%	275,114	-13.8%	0.19%	+12.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$12,635,960	-57.6%	137,902	-53.6%	0.19%	-39.0%
CLX	Sell	CLOROX CO DEL	$12,578,090	-50.2%	95,972	-39.6%	0.19%	-28.2%
CB	Buy	CHUBB LIMITED	$12,310,932	+128.1%	59,136	+111.0%	0.18%	+230.9%
SYF	Sell	SYNCHRONY FINANCIAL	$12,188,566	-43.1%	398,710	-36.9%	0.18%	-18.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$12,143,968	-29.6%	184,139	-33.9%	0.18%	+1.1%
OKE	Buy	ONEOK INC NEW	$12,166,637	+157.9%	191,812	+150.9%	0.18%	+272.9%
FICO	Sell	FAIR ISAAC CORP	$11,936,207	-24.0%	13,743	-29.2%	0.18%	+9.3%
AFL	Buy	AFLAC INC	$11,771,229	+134.9%	153,371	+113.7%	0.17%	+241.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$11,701,881	-66.3%	135,863	-63.1%	0.17%	-51.4%
FTV	Sell	FORTIVE CORP	$11,733,079	-72.8%	158,213	-72.6%	0.17%	-60.9%
XEL	Sell	XCEL ENERGY INC	$11,670,420	-78.9%	203,957	-77.1%	0.17%	-69.7%
AMGN	Sell	AMGEN INC	$11,588,126	-39.3%	43,117	-49.9%	0.17%	-12.8%
CF	Sell	CF INDS HLDGS INC	$11,468,327	-50.2%	133,757	-59.7%	0.17%	-28.4%
BWA	Sell	BORGWARNER INC	$11,293,871	-29.8%	279,759	-14.9%	0.17%	+1.2%
HSIC	Sell	HENRY SCHEIN INC	$11,268,924	-39.1%	151,770	-33.5%	0.17%	-12.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$11,040,694	-20.2%	40,555	-14.1%	0.16%	+14.8%
AIZ	Sell	ASSURANT INC	$10,964,342	-38.3%	76,364	-46.0%	0.16%	-11.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$10,813,540	-38.7%	159,633	-40.9%	0.16%	-11.6%
LOW	Sell	LOWES COS INC	$10,697,319	-9.2%	51,469	-1.4%	0.16%	+30.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$10,621,234	+1.5%	36,338	+18.7%	0.16%	+46.7%
MRNA	Sell	MODERNA INC	$10,626,477	-74.0%	102,880	-69.4%	0.16%	-62.5%
PFE	Sell	PFIZER INC	$10,482,284	-61.1%	316,017	-57.0%	0.16%	-43.8%
PEP	Sell	PEPSICO INC	$10,392,941	-37.6%	61,337	-31.8%	0.15%	-10.5%
MO	Buy	ALTRIA GROUP INC	$10,391,605	+26.9%	247,125	+36.7%	0.15%	+82.1%
LVS	Buy	LAS VEGAS SANDS CORP	$10,347,557	+477.0%	225,732	+630.0%	0.15%	+750.0%
IR	Buy	INGERSOLL RAND INC	$10,314,738	+99.2%	161,876	+104.4%	0.15%	+186.8%
XYL	Sell	XYLEM INC	$10,262,634	-37.1%	112,739	-22.2%	0.15%	-9.6%
T	Sell	AT&T INC	$10,185,618	-25.1%	678,137	-20.5%	0.15%	+7.9%
DIS	Sell	DISNEY WALT CO	$10,084,725	-17.3%	124,426	-8.9%	0.15%	+19.2%
TRV	Buy	TRAVELERS COMPANIES INC	$10,011,556	+0.8%	61,304	+7.1%	0.15%	+45.1%
HRL	Sell	HORMEL FOODS CORP	$9,965,115	-51.9%	262,033	-49.1%	0.15%	-30.7%
PM	Sell	PHILIP MORRIS INTL INC	$9,986,606	-10.0%	107,870	-5.1%	0.15%	+28.9%
PCAR	Buy	PACCAR INC	$9,891,396	+372.0%	116,342	+364.4%	0.15%	+595.2%
KO	Sell	COCA COLA CO	$9,594,186	-29.7%	171,386	-24.4%	0.14%	+1.4%
WM	Sell	WASTE MGMT INC DEL	$9,602,804	-47.6%	62,994	-40.4%	0.14%	-24.5%
LDOS	Buy	LEIDOS HOLDINGS INC	$9,403,178	+5.3%	102,031	+1.1%	0.14%	+51.1%
BKR	Buy	BAKER HUGHES COMPANYcl a	$9,444,920	+348.1%	267,410	+301.0%	0.14%	+531.8%
ADBE	Sell	ADOBE INC	$9,445,390	-46.1%	18,524	-48.3%	0.14%	-22.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$9,329,866	+103.9%	46,668	+108.7%	0.14%	+193.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$9,386,145	-67.7%	77,024	-62.8%	0.14%	-53.7%
DVN	Sell	DEVON ENERGY CORP NEW	$9,307,991	-75.7%	195,136	-75.4%	0.14%	-65.1%
IRM	Sell	IRON MTN INC DEL	$9,200,481	-73.3%	154,760	-74.5%	0.14%	-61.5%
NFLX	Buy	NETFLIX INC	$9,054,468	-12.8%	23,979	+1.7%	0.13%	+26.4%
SJM	Sell	SMUCKER J M CO	$9,118,078	-55.7%	74,185	-46.7%	0.13%	-36.5%
RSG	Sell	REPUBLIC SVCS INC	$8,921,839	-35.0%	62,605	-30.1%	0.13%	-6.4%
BAC	Sell	BANK AMERICA CORP	$8,927,853	-18.9%	326,072	-15.1%	0.13%	+16.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$8,727,318	-16.5%	121,095	-12.2%	0.13%	+20.6%
BRO	Sell	BROWN & BROWN INC	$8,662,813	-11.2%	124,038	-12.5%	0.13%	+28.0%
HES	Buy	HESS CORP	$8,667,909	+31.7%	56,653	+17.0%	0.13%	+91.0%
KMB	Sell	KIMBERLY-CLARK CORP	$8,520,168	-54.7%	70,502	-48.3%	0.13%	-34.7%
WAB	Buy	WABTEC	$8,493,737	+1154.8%	79,926	+1195.0%	0.12%	+1685.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$8,371,914	-35.4%	21,146	-35.8%	0.12%	-7.5%
QCOM	Sell	QUALCOMM INC	$8,248,982	-47.1%	74,275	-43.3%	0.12%	-23.8%
MDT	Buy	MEDTRONIC PLC	$8,244,883	+68.4%	105,218	+89.4%	0.12%	+144.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$8,300,225	-34.7%	225,795	-22.0%	0.12%	-6.2%
MET	Buy	METLIFE INC	$8,303,239	+232.8%	131,986	+199.1%	0.12%	+369.2%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$8,230,088	+1154.8%	31,385	+1199.6%	0.12%	+1628.6%
BBY	Buy	BEST BUY INC	$8,146,679	+80.7%	117,269	+113.2%	0.12%	+160.9%
ES	Sell	EVERSOURCE ENERGY	$8,124,427	-29.9%	139,715	-14.5%	0.12%	+0.8%
AXP	Sell	AMERICAN EXPRESS CO	$8,166,805	-45.0%	54,741	-35.8%	0.12%	-21.1%
DVA	Sell	DAVITA INC	$7,992,985	-22.1%	84,555	-17.2%	0.12%	+12.4%
NDSN	Sell	NORDSON CORP	$7,958,689	-59.4%	35,662	-54.9%	0.12%	-41.8%
FMC	Buy	FMC CORP	$7,962,330	+22.0%	118,894	+90.0%	0.12%	+74.6%
AVY	Sell	AVERY DENNISON CORP	$7,929,159	-49.6%	43,407	-52.6%	0.12%	-27.3%
L	Sell	LOEWS CORP	$7,823,724	+0.5%	123,578	-5.7%	0.12%	+43.8%
LPLA	Buy	LPL FINL HLDGS INC	$7,792,069	+58.1%	32,788	+44.6%	0.12%	+125.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$7,721,175	-42.4%	49,536	-33.8%	0.11%	-16.8%
EBAY	Sell	EBAY INC.	$7,759,134	-52.4%	175,984	-51.7%	0.11%	-31.7%
FISV	Buy	FISERV INC	$7,749,055	-6.4%	68,600	+4.5%	0.11%	+34.1%
BIIB	Buy	BIOGEN INC	$7,692,052	+74.0%	29,929	+92.8%	0.11%	+151.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$7,470,372	-29.7%	260,655	-5.3%	0.11%	+0.9%
INCY	Sell	INCYTE CORP	$7,418,015	-49.2%	128,406	-45.3%	0.11%	-27.3%
WRB	Sell	BERKLEY W R CORP	$7,387,826	-6.7%	116,362	-12.5%	0.11%	+34.6%
EOG	Sell	EOG RES INC	$7,296,434	-22.1%	57,561	-29.7%	0.11%	+12.5%
BG	Buy	BUNGE LIMITED	$7,299,302	+37.3%	67,430	+19.6%	0.11%	+100.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$7,223,429	-4.3%	104,084	+0.6%	0.11%	+39.0%
GLW	Buy	CORNING INC	$7,092,227	+81.6%	232,761	+108.9%	0.10%	+162.5%
APH	Sell	AMPHENOL CORP NEWcl a	$7,076,913	-15.1%	84,259	-14.1%	0.10%	+22.4%
CAG	Sell	CONAGRA BRANDS INC	$7,023,249	-47.4%	256,136	-35.3%	0.10%	-24.1%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$6,962,455	+9.4%	60,182	-2.7%	0.10%	+58.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$6,986,109	+60.1%	8,489	+39.8%	0.10%	+128.9%
NKE	Buy	NIKE INCcl b	$6,835,678	-8.0%	71,488	+6.2%	0.10%	+32.9%
EMR	Buy	EMERSON ELEC CO	$6,845,654	+146.8%	70,888	+131.0%	0.10%	+260.7%
YUM	Sell	YUM BRANDS INC	$6,872,074	-39.8%	55,003	-33.2%	0.10%	-13.7%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$6,612,229	+192.2%	3,626	+110.9%	0.10%	+326.1%
LULU	Buy	LULULEMON ATHLETICA INC	$6,607,428	+33.8%	17,135	+31.3%	0.10%	+90.2%
SBUX	Buy	STARBUCKS CORP	$6,517,407	+68.5%	71,408	+82.9%	0.10%	+140.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$6,425,684	-58.1%	51,107	-47.4%	0.10%	-39.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$6,413,455	-27.6%	120,531	-7.3%	0.10%	+4.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$6,343,799	-77.7%	41,973	-75.3%	0.09%	-67.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$6,383,365	-50.1%	40,864	-55.9%	0.09%	-28.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$6,299,119	-1.6%	14,310	+1.9%	0.09%	+40.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$6,226,640	-53.6%	40,203	-60.6%	0.09%	-32.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$6,122,980	-18.6%	14,986	-18.1%	0.09%	+16.9%
HWM	Buy	HOWMET AEROSPACE INC	$6,006,027	+8.5%	129,860	+16.3%	0.09%	+56.1%
CPB	Sell	CAMPBELL SOUP CO	$6,002,033	-45.7%	146,106	-39.5%	0.09%	-21.2%
MRO	Sell	MARATHON OIL CORP	$5,935,187	-72.0%	221,876	-75.9%	0.09%	-59.4%
PGR	Sell	PROGRESSIVE CORP	$5,929,167	-50.2%	42,564	-52.7%	0.09%	-28.7%
MKC	Sell	MCCORMICK & CO INC	$5,913,158	-27.6%	78,175	-16.5%	0.09%	+3.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$5,748,825	-71.2%	14,051	-74.0%	0.08%	-58.5%
INTC	Sell	INTEL CORP	$5,692,729	-30.4%	160,133	-34.5%	0.08%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$5,683,652	+312.5%	80,153	+319.0%	0.08%	+500.0%
	Sell	BATH & BODY WORKS INC	$5,623,273	-57.6%	166,369	-53.0%	0.08%	-39.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,605,549	-11.1%	51,300	-9.2%	0.08%	+27.7%
JBL	Buy	JABIL INC	$5,538,114	+160.0%	43,645	+121.2%	0.08%	+272.7%
VRSN	Sell	VERISIGN INC	$5,470,133	-65.5%	27,009	-61.5%	0.08%	-50.0%
TXN	Sell	TEXAS INSTRS INC	$5,455,153	-43.1%	34,307	-35.6%	0.08%	-18.4%
UBER	Buy	UBER TECHNOLOGIES INC	$5,336,727	+22.2%	116,041	+14.7%	0.08%	+75.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$5,212,670	-71.3%	69,299	-67.8%	0.08%	-58.6%
MRVL	Buy	MARVELL TECHNOLOGY INC	$5,137,748	+8.7%	94,915	+20.0%	0.08%	+58.3%
HSY	Sell	HERSHEY CO	$5,160,463	-49.5%	25,792	-37.0%	0.08%	-27.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$5,153,852	-79.1%	39,795	-56.5%	0.08%	-69.8%
	Sell	APOLLO GLOBAL MGMT INC	$5,082,031	+8.2%	56,618	-7.4%	0.08%	+56.2%
CSX	Buy	CSX CORP	$5,103,180	-8.6%	165,957	+1.3%	0.08%	+31.6%
NEE	Sell	NEXTERA ENERGY INC	$5,113,074	-33.9%	89,249	-14.4%	0.08%	-5.1%
ADI	Buy	ANALOG DEVICES INC	$5,081,288	+9.0%	29,021	+21.3%	0.08%	+56.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$5,000,507	-85.9%	43,623	-85.1%	0.07%	-79.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,979,327	-34.6%	52,580	-36.6%	0.07%	-6.4%
KHC	Sell	KRAFT HEINZ CO	$4,943,061	-53.7%	146,940	-51.1%	0.07%	-33.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$4,923,501	-24.1%	32,784	-26.4%	0.07%	+10.6%
TSN	Sell	TYSON FOODS INCcl a	$4,914,545	-46.1%	97,337	-45.6%	0.07%	-23.4%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,783,697	-79.3%	25,375	-80.1%	0.07%	-70.0%
FDS	Sell	FACTSET RESH SYS INC	$4,702,297	-59.7%	10,754	-63.1%	0.07%	-42.5%
MOH	Sell	MOLINA HEALTHCARE INC	$4,675,712	-70.0%	14,260	-72.5%	0.07%	-56.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,585,588	-52.7%	43,041	-60.1%	0.07%	-31.3%
HST	Sell	HOST HOTELS & RESORTS INC	$4,576,333	-75.8%	284,775	-74.7%	0.07%	-64.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$4,449,516	-35.9%	2,429	-25.2%	0.07%	-7.0%
BX	Sell	BLACKSTONE INC	$4,335,205	-2.6%	40,463	-15.5%	0.06%	+39.1%
WRK	Sell	WESTROCK CO	$4,303,876	-62.9%	120,220	-69.9%	0.06%	-47.1%
TDG	Buy	TRANSDIGM GROUP INC	$4,277,198	+96.4%	5,073	+108.3%	0.06%	+186.4%
NLOK	Sell	GEN DIGITAL INC	$4,250,554	-54.2%	240,416	-52.0%	0.06%	-33.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$4,260,605	-31.5%	53,052	-24.0%	0.06%	-1.6%
HOLX	Sell	HOLOGIC INC	$4,197,936	-65.4%	60,489	-59.6%	0.06%	-50.0%
PAYX	Sell	PAYCHEX INC	$4,167,104	-69.6%	36,132	-70.5%	0.06%	-56.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,158,212	-58.9%	78,754	-57.9%	0.06%	-41.3%
DHR	Sell	DANAHER CORPORATION	$4,099,358	-38.6%	16,523	-40.6%	0.06%	-11.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,988,577	-63.2%	11,470	-62.8%	0.06%	-46.8%
MELI	Buy	MERCADOLIBRE INC	$4,001,429	+10.0%	3,156	+2.8%	0.06%	+59.5%
MMM	Sell	3M CO	$3,909,851	-64.1%	41,763	-61.6%	0.06%	-48.2%
NDAQ	Sell	NASDAQ INC	$3,880,542	-82.2%	79,863	-81.7%	0.06%	-74.4%
BFB	Sell	BROWN FORMAN CORPcl b	$3,858,536	-56.4%	66,884	-49.5%	0.06%	-37.4%
ARES	Sell	ARES MANAGEMENT CORPORATION	$3,894,452	-9.0%	37,858	-14.8%	0.06%	+29.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,842,669	-83.1%	19,113	-79.8%	0.06%	-75.6%
CRM	Sell	SALESFORCE INC	$3,705,601	-34.0%	18,274	-31.3%	0.06%	-5.2%
BEN	Sell	FRANKLIN RESOURCES INC	$3,727,091	-48.6%	151,631	-44.1%	0.06%	-25.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,666,484	-76.6%	7,571	-76.7%	0.05%	-66.2%
NI	Sell	NISOURCE INC	$3,659,869	-47.9%	148,293	-42.3%	0.05%	-25.0%
CL	Sell	COLGATE PALMOLIVE CO	$3,609,757	-42.1%	50,763	-37.2%	0.05%	-17.2%
WDC	Sell	WESTERN DIGITAL CORP.	$3,594,276	-81.0%	78,770	-84.2%	0.05%	-72.7%
TJX	Buy	TJX COS INC NEW	$3,572,798	+52.0%	40,198	+45.0%	0.05%	+120.8%
CARR	Buy	CARRIER GLOBAL CORPORATION	$3,484,389	+13.0%	63,123	+1.7%	0.05%	+59.4%
RTX	Buy	RTX CORPORATION	$3,437,215	-15.8%	47,759	+14.6%	0.05%	+21.4%
C	Buy	CITIGROUP INC	$3,405,726	+3.7%	82,804	+16.1%	0.05%	+47.1%
OMC	Buy	OMNICOM GROUP INC	$3,412,971	+219.1%	45,824	+307.6%	0.05%	+354.5%
CMI	Buy	CUMMINS INC	$3,405,654	+213.5%	14,907	+236.4%	0.05%	+354.5%
ABNB	Sell	AIRBNB INC	$3,322,677	+2.2%	24,216	-4.5%	0.05%	+48.5%
CTVA	Buy	CORTEVA INC	$3,346,425	+42.5%	65,411	+59.6%	0.05%	+104.2%
NET	Buy	CLOUDFLARE INC	$3,255,954	+1.7%	51,649	+5.4%	0.05%	+45.5%
DRI	Buy	DARDEN RESTAURANTS INC	$3,224,453	+34.1%	22,514	+56.4%	0.05%	+92.0%
TER	Sell	TERADYNE INC	$3,234,411	-18.8%	32,196	-10.0%	0.05%	+17.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$3,281,470	-44.3%	61,973	-39.6%	0.05%	-20.0%
TXT	Buy	TEXTRON INC	$3,246,561	+724.5%	41,548	+613.6%	0.05%	+1100.0%
EMN	Buy	EASTMAN CHEM CO	$3,287,912	+115.4%	42,856	+135.1%	0.05%	+200.0%
LNG	Sell	CHENIERE ENERGY INC	$3,225,101	-3.2%	19,433	-11.1%	0.05%	+41.2%
VMC	Buy	VULCAN MATLS CO	$3,166,863	+17.9%	15,676	+31.6%	0.05%	+67.9%
VMW	Buy	VMWARE INC	$3,103,520	+28.2%	18,642	+10.6%	0.05%	+84.0%
ERIE	New	ERIE INDTY COcl a	$3,088,026	–	10,511	–	0.05%	–
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$3,148,011	+136.2%	8,390	+140.7%	0.05%	+228.6%
IT	Sell	GARTNER INC	$3,066,376	-72.9%	8,924	-72.4%	0.04%	-61.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,081,056	+2.1%	12,259	-0.1%	0.04%	+45.2%
SGEN	Sell	SEAGEN INC	$3,063,022	-35.3%	14,438	-41.3%	0.04%	-6.2%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$2,976,506	-29.8%	180,613	-7.3%	0.04%	+2.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,995,781	-18.9%	21,339	-15.0%	0.04%	+15.8%
GL	Buy	GLOBE LIFE INC	$2,998,337	+399.7%	27,576	+403.8%	0.04%	+633.3%
MU	Buy	MICRON TECHNOLOGY INC	$3,009,308	+17.8%	44,235	+9.2%	0.04%	+69.2%
SHW	Sell	SHERWIN WILLIAMS CO	$3,013,672	-20.6%	11,816	-17.4%	0.04%	+12.8%
MCO	Sell	MOODYS CORP	$2,947,337	-52.5%	9,322	-47.8%	0.04%	-32.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$2,889,326	-10.8%	23,333	+2.8%	0.04%	+30.3%
EXC	Sell	EXELON CORP	$2,817,471	-81.6%	74,556	-80.1%	0.04%	-73.2%
LW	Sell	LAMB WESTON HLDGS INC	$2,842,866	-30.9%	30,747	-14.1%	0.04%	0.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,828,685	-2.3%	9,895	+12.6%	0.04%	+40.0%
	Sell	DRAFTKINGS INC NEW	$2,752,816	+0.7%	93,506	-9.1%	0.04%	+46.4%
DPZ	Sell	DOMINOS PIZZA INC	$2,778,805	-63.3%	7,336	-67.3%	0.04%	-47.4%
FFIV	Sell	F5 INC	$2,747,438	-74.0%	17,050	-76.4%	0.04%	-62.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$2,774,211	-2.9%	25,680	+3.8%	0.04%	+41.4%
SYK	Sell	STRYKER CORPORATION	$2,678,319	-27.8%	9,801	-19.4%	0.04%	+5.3%
SNOW	Buy	SNOWFLAKE INCcl a	$2,669,504	+1.0%	17,474	+16.3%	0.04%	+44.4%
CMS	Sell	CMS ENERGY CORP	$2,630,751	-49.5%	49,534	-44.1%	0.04%	-26.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$2,576,272	-7.1%	29,117	-8.9%	0.04%	+35.7%
WDAY	Sell	WORKDAY INCcl a	$2,594,743	-9.5%	12,077	-4.9%	0.04%	+31.0%
TTC	Buy	TORO CO	$2,544,607	+4.0%	30,621	+27.3%	0.04%	+52.0%
KMX	Sell	CARMAX INC	$2,555,762	-21.2%	36,134	-6.8%	0.04%	+15.2%
AER	New	AERCAP HOLDINGS NV	$2,556,623	–	40,795	–	0.04%	–
PSTG	Buy	PURE STORAGE INCcl a	$2,496,570	+376.7%	70,089	+392.8%	0.04%	+640.0%
MDB	Buy	MONGODB INCcl a	$2,482,929	+55.0%	7,179	+84.2%	0.04%	+131.2%
NSC	Buy	NORFOLK SOUTHN CORP	$2,484,666	-5.6%	12,617	+8.7%	0.04%	+37.0%
ATO	Sell	ATMOS ENERGY CORP	$2,485,648	-46.2%	23,465	-41.0%	0.04%	-21.3%
EIX	Sell	EDISON INTL	$2,529,258	-87.0%	39,963	-85.7%	0.04%	-81.4%
HEIA	Buy	HEICO CORP NEWcl a	$2,510,487	+82.8%	19,428	+98.9%	0.04%	+164.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,413,228	-6.5%	30,919	+7.3%	0.04%	+38.5%
TRGP	Sell	TARGA RES CORP	$2,437,619	-60.8%	28,437	-65.2%	0.04%	-43.8%
EQH	Sell	EQUITABLE HLDGS INC	$2,374,541	-23.8%	83,640	-27.1%	0.04%	+9.4%
KKR	Buy	KKR & CO INC	$2,358,725	+12.6%	38,291	+2.4%	0.04%	+66.7%
DECK	Buy	DECKERS OUTDOOR CORP	$2,366,357	+297.6%	4,603	+308.1%	0.04%	+483.3%
EVRG	Sell	EVERGY INC	$2,360,945	-66.4%	46,567	-61.2%	0.04%	-51.4%
SRE	Buy	SEMPRA	$2,275,466	-29.3%	33,448	+51.4%	0.03%	+3.0%
NEM	Sell	NEWMONT CORP	$2,316,064	-50.0%	62,681	-42.3%	0.03%	-27.7%
FTNT	Buy	FORTINET INC	$2,282,652	+147.4%	38,900	+218.7%	0.03%	+277.8%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$2,313,861	+19.7%	13,824	+5.1%	0.03%	+70.0%
DOW	Buy	DOW INC	$2,295,554	+91.3%	44,522	+97.6%	0.03%	+183.3%
SMCI	New	SUPER MICRO COMPUTER INC	$2,249,427	–	8,203	–	0.03%	–
KNSL	New	KINSALE CAP GROUP INC	$2,179,979	–	5,264	–	0.03%	–
WAT	Sell	WATERS CORP	$2,198,340	-78.6%	8,017	-79.2%	0.03%	-69.5%
	Sell	JACOBS SOLUTIONS INC	$2,183,729	-68.7%	15,998	-72.7%	0.03%	-54.9%
DAR	Buy	DARLING INGREDIENTS INC	$2,149,231	+447.3%	41,173	+568.8%	0.03%	+700.0%
WCN	Sell	WASTE CONNECTIONS INC	$2,134,429	-11.8%	15,893	-6.2%	0.03%	+24.0%
ECL	Buy	ECOLAB INC	$2,080,910	+57.3%	12,284	+73.4%	0.03%	+121.4%
HAL	Sell	HALLIBURTON CO	$2,042,661	+10.6%	50,436	-9.9%	0.03%	+57.9%
PWR	Buy	QUANTA SVCS INC	$2,048,417	+11.8%	10,950	+17.4%	0.03%	+57.9%
FERG	Buy	FERGUSON PLC NEW	$2,054,889	+7.0%	12,494	+2.3%	0.03%	+50.0%
BK	Buy	BANK NEW YORK MELLON CORP	$1,974,226	+69.1%	46,289	+76.6%	0.03%	+141.7%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$1,988,833	+25.2%	11,230	+34.2%	0.03%	+81.2%
TTD	Sell	THE TRADE DESK INC	$1,993,138	-8.6%	25,504	-9.6%	0.03%	+31.8%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$1,944,560	+25.5%	1,409	+16.7%	0.03%	+81.2%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,979,215	-4.1%	17,593	-19.6%	0.03%	+38.1%
ENPH	Sell	ENPHASE ENERGY INC	$1,882,630	-95.3%	15,669	-93.4%	0.03%	-93.2%
DD	Buy	DUPONT DE NEMOURS INC	$1,888,171	+135.2%	25,314	+125.3%	0.03%	+250.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,800,179	-29.4%	18,549	-20.4%	0.03%	+3.8%
SCHW	Sell	SCHWAB CHARLES CORP	$1,852,546	-54.7%	33,744	-53.2%	0.03%	-35.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,835,281	+26.5%	9,337	+18.2%	0.03%	+80.0%
DFS	Buy	DISCOVER FINL SVCS	$1,824,601	+64.8%	21,062	+122.3%	0.03%	+145.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,814,134	-66.6%	10,132	-69.1%	0.03%	-51.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,798,421	-67.5%	3,553	-66.5%	0.03%	-52.6%
LECO	Buy	LINCOLN ELEC HLDGS INC	$1,791,357	-1.0%	9,854	+8.2%	0.03%	+36.8%
AOS	Buy	SMITH A O CORP	$1,792,785	+372.2%	27,110	+419.6%	0.03%	+550.0%
IEX	Sell	IDEX CORP	$1,727,606	-82.2%	8,305	-81.6%	0.02%	-75.0%
DXC	New	DXC TECHNOLOGY CO	$1,673,420	–	80,337	–	0.02%	–
PPG	Sell	PPG INDS INC	$1,673,770	-56.6%	12,895	-50.5%	0.02%	-37.5%
SQ	Buy	BLOCK INCcl a	$1,668,735	-20.3%	37,703	+19.8%	0.02%	+19.0%
DOV	Sell	DOVER CORP	$1,667,563	-66.2%	11,953	-64.2%	0.02%	-51.0%
	Sell	ATLASSIAN CORPORATIONcl a	$1,711,021	+6.8%	8,491	-11.1%	0.02%	+56.2%
A	Sell	AGILENT TECHNOLOGIES INC	$1,685,576	-78.2%	15,074	-76.6%	0.02%	-68.4%
STE	Sell	STERIS PLC	$1,699,408	-86.5%	7,745	-86.1%	0.02%	-80.6%
ABT	Sell	ABBOTT LABS	$1,656,039	-67.4%	17,099	-63.3%	0.02%	-53.8%
	Buy	HF SINCLAIR CORP	$1,643,114	+82.1%	28,862	+42.7%	0.02%	+166.7%
VEEV	Sell	VEEVA SYS INC	$1,607,865	-20.0%	7,903	-22.3%	0.02%	+14.3%
ETR	Sell	ENTERGY CORP NEW	$1,603,951	-65.2%	17,340	-63.3%	0.02%	-48.9%
DTE	Sell	DTE ENERGY CO	$1,612,406	-29.7%	16,241	-22.1%	0.02%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,660,048	-6.4%	103,753	-10.4%	0.02%	+33.3%
DCI	Buy	DONALDSON INC	$1,636,759	+143.1%	27,444	+154.8%	0.02%	+242.9%
PDD	Buy	PDD HOLDINGS INCsponsored ads	$1,614,624	+47.1%	16,464	+3.7%	0.02%	+118.2%
BAX	Sell	BAXTER INTL INC	$1,575,909	-52.2%	41,757	-42.3%	0.02%	-32.4%
NTAP	Sell	NETAPP INC	$1,580,350	-11.3%	20,827	-10.7%	0.02%	+27.8%
PRU	Buy	PRUDENTIAL FINL INC	$1,503,247	+141.6%	15,842	+124.6%	0.02%	+266.7%
WEC	Sell	WEC ENERGY GROUP INC	$1,486,068	-78.9%	18,449	-76.9%	0.02%	-69.4%
HUBS	Buy	HUBSPOT INC	$1,470,606	+20.0%	2,986	+29.6%	0.02%	+69.2%
COO	Sell	COOPER COS INC	$1,492,739	-71.4%	4,694	-65.5%	0.02%	-58.5%
HUBB	Sell	HUBBELL INC	$1,516,905	-16.7%	4,840	-11.8%	0.02%	+15.8%
HEI	Buy	HEICO CORP NEW	$1,443,606	+44.9%	8,915	+58.3%	0.02%	+110.0%
RJF	Buy	RAYMOND JAMES FINL INC	$1,443,281	+128.8%	14,371	+136.4%	0.02%	+250.0%
PSA	Sell	PUBLIC STORAGE	$1,433,814	-76.7%	5,441	-74.2%	0.02%	-66.7%
RHI	Sell	ROBERT HALF INC.	$1,410,127	-68.5%	19,243	-67.6%	0.02%	-54.3%
EFX	Buy	EQUIFAX INC	$1,399,313	-0.1%	7,639	+28.4%	0.02%	+50.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$1,451,308	+57.2%	20,335	+38.8%	0.02%	+133.3%
GRMN	Sell	GARMIN LTD	$1,376,332	-38.1%	13,083	-38.7%	0.02%	-13.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,351,962	+57.2%	10,860	+71.8%	0.02%	+122.2%
GD	Sell	GENERAL DYNAMICS CORP	$1,361,395	-65.4%	6,161	-66.3%	0.02%	-50.0%
DDOG	Sell	DATADOG INC	$1,327,819	-37.5%	14,577	-32.5%	0.02%	-9.1%
	Buy	RYAN SPECIALTY HOLDINGS INCcl a	$1,388,886	+48.9%	28,696	+38.1%	0.02%	+100.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,375,913	-26.4%	24,177	-19.0%	0.02%	+5.3%
KBR	Buy	KBR INC	$1,349,196	+115.7%	22,891	+138.1%	0.02%	+233.3%
AEE	Sell	AMEREN CORP	$1,322,245	-24.0%	17,670	-17.1%	0.02%	+11.1%
YETI	Buy	YETI HLDGS INC	$1,326,050	+48.6%	27,500	+19.7%	0.02%	+122.2%
MOS	Buy	MOSAIC CO NEW	$1,300,716	+394.3%	36,537	+385.9%	0.02%	+533.3%
LEA	Buy	LEAR CORP	$1,271,680	+104.9%	9,476	+119.2%	0.02%	+216.7%
TRMB	Sell	TRIMBLE INC	$1,264,741	-87.2%	23,482	-87.4%	0.02%	-81.2%
BURL	Buy	BURLINGTON STORES INC	$1,255,990	+80.3%	9,283	+109.7%	0.02%	+171.4%
RMD	Sell	RESMED INC	$1,293,716	-68.5%	8,749	-53.4%	0.02%	-54.8%
JNPR	Buy	JUNIPER NETWORKS INC	$1,285,873	+36.8%	46,271	+54.2%	0.02%	+90.0%
GNTX	New	GENTEX CORP	$1,295,451	–	39,811	–	0.02%	–
DASH	Buy	DOORDASH INCcl a	$1,319,203	+63.1%	16,600	+56.9%	0.02%	+137.5%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,223,346	+22.7%	22,134	+21.4%	0.02%	+80.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,247,174	+38.7%	56,078	+77.6%	0.02%	+100.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,237,285	-50.7%	11,246	-49.3%	0.02%	-30.8%
ANET	Sell	ARISTA NETWORKS INC	$1,219,824	-49.7%	6,632	-55.7%	0.02%	-28.0%
CNP	Buy	CENTERPOINT ENERGY INC	$1,150,979	-2.0%	42,867	+6.4%	0.02%	+41.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,166,799	-14.2%	1,053	+1.5%	0.02%	+21.4%
ITT	Buy	ITT INC	$1,161,311	+381.6%	11,861	+358.5%	0.02%	+750.0%
JEF	Buy	JEFFERIES FINL GROUP INC	$1,145,017	+344.2%	31,259	+302.3%	0.02%	+466.7%
DAL	Sell	DELTA AIR LINES INC DEL	$1,125,281	-84.6%	30,413	-80.2%	0.02%	-77.3%
IQV	Sell	IQVIA HLDGS INC	$1,062,844	-71.6%	5,402	-67.5%	0.02%	-57.9%
CASY	Buy	CASEYS GEN STORES INC	$1,087,167	+156.5%	4,004	+130.4%	0.02%	+300.0%
SPLK	Sell	SPLUNK INC	$1,098,192	+25.2%	7,509	-9.2%	0.02%	+77.8%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$1,078,464	+15.9%	48,405	+25.0%	0.02%	+60.0%
ENTG	Buy	ENTEGRIS INC	$1,093,956	+17.5%	11,649	+38.6%	0.02%	+60.0%
OSK	New	OSHKOSH CORP	$1,077,215	–	11,288	–	0.02%	–
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$1,105,422	+61.3%	9,899	+71.5%	0.02%	+128.6%
MKL	Buy	MARKEL GROUP INC	$1,117,620	+12.9%	759	+6.0%	0.02%	+60.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,056,090	-84.9%	30,916	-82.3%	0.02%	-77.8%
VNT	Sell	VONTIER CORPORATION	$1,074,965	-21.6%	34,766	-18.3%	0.02%	+14.3%
GPN	Buy	GLOBAL PMTS INC	$1,053,857	+27.2%	9,133	+8.6%	0.02%	+100.0%
VRSK	Sell	VERISK ANALYTICS INC	$1,035,203	-92.1%	4,382	-92.4%	0.02%	-88.8%
WWD	New	WOODWARD INC	$1,030,364	–	8,292	–	0.02%	–
CHH	Buy	CHOICE HOTELS INTL INC	$987,430	+22.4%	8,060	+17.4%	0.02%	+87.5%
MUSA	New	MURPHY USA INC	$1,009,471	–	2,954	–	0.02%	–
EXP	Buy	EAGLE MATLS INC	$1,006,281	+0.3%	6,043	+12.3%	0.02%	+50.0%
PINS	Buy	PINTEREST INCcl a	$1,035,141	+51.5%	38,296	+53.3%	0.02%	+114.3%
FHN	New	FIRST HORIZON CORPORATION	$991,525	–	89,975	–	0.02%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,027,323	-86.8%	7,708	-87.6%	0.02%	-81.2%
SPGI	Sell	S&P GLOBAL INC	$1,014,743	-66.7%	2,777	-63.4%	0.02%	-51.6%
ACI	New	ALBERTSONS COS INC	$1,018,359	–	44,763	–	0.02%	–
DKS	Buy	DICKS SPORTING GOODS INC	$1,039,980	+138.5%	9,578	+190.3%	0.02%	+275.0%
LFUS	Buy	LITTELFUSE INC	$989,774	+255.4%	4,002	+318.6%	0.02%	+400.0%
INTU	Sell	INTUIT	$1,001,443	-61.6%	1,960	-65.6%	0.02%	-44.4%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,030,276	+2.1%	6,291	-2.5%	0.02%	+50.0%
DOCU	Sell	DOCUSIGN INC	$1,028,160	-31.7%	24,480	-16.9%	0.02%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$990,046	-40.1%	5,686	-32.6%	0.02%	-11.8%
IVZ	Sell	INVESCO LTD	$1,034,304	-20.9%	71,233	-8.4%	0.02%	+15.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,007,160	-97.4%	2,180	-96.9%	0.02%	-96.2%
AXTA	New	AXALTA COATING SYS LTD	$951,318	–	35,365	–	0.01%	–
RNR	Buy	RENAISSANCERE HLDGS LTD	$953,578	+75.9%	4,818	+65.7%	0.01%	+133.3%
H	New	HYATT HOTELS CORP	$941,355	–	8,874	–	0.01%	–
GGG	Buy	GRACO INC	$940,881	-15.0%	12,910	+0.7%	0.01%	+27.3%
TXRH	New	TEXAS ROADHOUSE INC	$979,164	–	10,189	–	0.01%	–
WCC	Buy	WESCO INTL INC	$921,024	-0.1%	6,404	+24.4%	0.01%	+55.6%
WING	New	WINGSTOP INC	$932,469	–	5,185	–	0.01%	–
RPM	Sell	RPM INTL INC	$961,658	-24.6%	10,143	-28.6%	0.01%	+7.7%
CBRE	Sell	CBRE GROUP INCcl a	$952,424	-51.0%	12,895	-46.5%	0.01%	-30.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$859,960	-17.4%	9,417	-27.5%	0.01%	+18.2%
FLS	New	FLOWSERVE CORP	$880,031	–	22,128	–	0.01%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$866,639	-11.9%	5,969	-15.9%	0.01%	+30.0%
WIX	Buy	WIX COM LTD	$848,508	+115.6%	9,243	+83.8%	0.01%	+225.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$896,746	-64.3%	5,453	-57.9%	0.01%	-50.0%
PII	New	POLARIS INC	$901,644	–	8,658	–	0.01%	–
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$876,344	+9.6%	21,071	+25.9%	0.01%	+62.5%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$849,324	+229.7%	22,457	+292.2%	0.01%	+333.3%
EQT	Sell	EQT CORP	$881,316	-96.3%	21,718	-96.2%	0.01%	-94.7%
EXAS	Buy	EXACT SCIENCES CORP	$891,226	+19.5%	13,064	+64.5%	0.01%	+62.5%
AMCR	Sell	AMCOR PLCord	$847,721	-11.7%	92,546	-3.8%	0.01%	+30.0%
CHDN	New	CHURCHILL DOWNS INC	$872,273	–	7,517	–	0.01%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$884,733	-79.5%	51,438	-78.8%	0.01%	-70.5%
THO	New	THOR INDS INC	$863,685	–	9,079	–	0.01%	–
YUMC	Buy	YUM CHINA HLDGS INC	$808,887	+0.1%	14,517	+1.5%	0.01%	+50.0%
LNT	Sell	ALLIANT ENERGY CORP	$826,411	-33.7%	17,057	-28.2%	0.01%	-7.7%
ZS	Sell	ZSCALER INC	$782,152	+1.7%	5,027	-4.4%	0.01%	+50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$834,629	-33.9%	6,448	-36.7%	0.01%	-7.7%
KEX	New	KIRBY CORP	$781,963	–	9,444	–	0.01%	–
HAS	Sell	HASBRO INC	$825,692	-20.1%	12,484	-21.8%	0.01%	+9.1%
	New	LIBERTY MEDIA CORP DEL	$790,463	–	12,688	–	0.01%	–
AES	Sell	AES CORP	$784,305	-65.1%	51,599	-52.4%	0.01%	-47.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$818,907	-15.1%	1,995	-4.5%	0.01%	+20.0%
FE	Sell	FIRSTENERGY CORP	$790,856	-59.0%	23,138	-53.3%	0.01%	-40.0%
IRDM	New	IRIDIUM COMMUNICATIONS INC	$838,926	–	18,442	–	0.01%	–
EXEL	Sell	EXELIXIS INC	$830,322	-18.0%	38,001	-28.3%	0.01%	+20.0%
PTC	Sell	PTC INC	$813,528	-54.4%	5,742	-54.2%	0.01%	-33.3%
O	Buy	REALTY INCOME CORP	$815,621	+2.1%	16,332	+22.2%	0.01%	+50.0%
COIN	Buy	COINBASE GLOBAL INC	$796,673	+65.6%	10,611	+57.9%	0.01%	+140.0%
AFRM	New	AFFIRM HLDGS INC	$801,965	–	37,704	–	0.01%	–
VST	Sell	VISTRA CORP	$826,614	-44.6%	24,913	-56.1%	0.01%	-20.0%
ARW	Buy	ARROW ELECTRS INC	$799,783	+172.4%	6,386	+211.5%	0.01%	+300.0%
APLS	New	APELLIS PHARMACEUTICALS INC	$810,518	–	21,307	–	0.01%	–
RBLX	Sell	ROBLOX CORPcl a	$747,632	-37.4%	25,816	-12.9%	0.01%	-8.3%
SNX	Buy	TD SYNNEX CORPORATION	$753,343	+72.0%	7,544	+61.9%	0.01%	+175.0%
CSL	Buy	CARLISLE COS INC	$750,039	+69.1%	2,893	+67.3%	0.01%	+120.0%
NIO	Buy	NIO INCspon ads	$718,445	+35.4%	79,474	+45.2%	0.01%	+120.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$728,495	-19.6%	10,416	-22.0%	0.01%	+22.2%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$757,166	+12.6%	11,907	+16.5%	0.01%	+57.1%
WELL	Sell	WELLTOWER INC	$736,789	-36.7%	8,994	-37.5%	0.01%	-8.3%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$759,040	–	12,852	–	0.01%	–
ROL	Sell	ROLLINS INC	$760,971	-17.4%	20,385	-5.2%	0.01%	+22.2%
PRI	Sell	PRIMERICA INC	$750,625	-29.4%	3,869	-28.0%	0.01%	0.0%
PPL	Buy	PPL CORP	$724,283	+8.0%	30,742	+21.3%	0.01%	+57.1%
SEIC	Buy	SEI INVTS CO	$741,371	+50.6%	12,309	+49.1%	0.01%	+120.0%
HOG	New	HARLEY DAVIDSON INC	$766,332	–	23,180	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$748,534	–	6,175	–	0.01%	–
VRT	Sell	VERTIV HOLDINGS CO	$731,353	-35.3%	19,660	-56.9%	0.01%	-8.3%
OC	Buy	OWENS CORNING NEW	$771,671	+19.2%	5,657	+14.1%	0.01%	+57.1%
BILL	Buy	BILL HOLDINGS INC	$751,196	+101.5%	6,919	+116.8%	0.01%	+175.0%
PLD	Sell	PROLOGIS INC.	$734,976	-64.6%	6,550	-61.3%	0.01%	-47.6%
OKTA	Sell	OKTA INCcl a	$743,372	-28.5%	9,120	-39.2%	0.01%	0.0%
SNAP	Buy	SNAP INCcl a	$728,481	+11.0%	81,760	+47.5%	0.01%	+57.1%
HRB	Sell	BLOCK H & R INC	$742,011	-28.5%	17,232	-47.1%	0.01%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$720,629	+20.0%	1,850	-5.0%	0.01%	+83.3%
LII	Sell	LENNOX INTL INC	$748,506	+10.1%	1,999	-4.1%	0.01%	+57.1%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$751,778	+30.1%	11,028	+51.9%	0.01%	+83.3%
ARMK	Buy	ARAMARK	$761,249	+8.1%	21,938	+34.1%	0.01%	+57.1%
COG	Sell	COTERRA ENERGY INC	$732,838	-43.7%	27,092	-47.3%	0.01%	-15.4%
MTB	Sell	M & T BK CORP	$717,224	-90.3%	5,672	-90.5%	0.01%	-85.3%
ACM	Sell	AECOM	$738,973	-20.1%	8,899	-18.5%	0.01%	+22.2%
PXD	Sell	PIONEER NAT RES CO	$645,724	-72.0%	2,813	-74.8%	0.01%	-58.3%
USB	Sell	US BANCORP DEL	$691,847	-62.1%	20,927	-62.1%	0.01%	-47.4%
WYNN	Buy	WYNN RESORTS LTD	$689,379	+149.2%	7,460	+184.8%	0.01%	+233.3%
	Buy	HEALTHCARE RLTY TR	$693,518	+60.8%	45,417	+98.6%	0.01%	+150.0%
FOXA	Sell	FOX CORP	$681,189	-34.6%	21,833	-28.8%	0.01%	-9.1%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$645,189	+139.8%	15,622	+109.0%	0.01%	+233.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$681,661	-34.6%	3,332	-27.2%	0.01%	-9.1%
SLGN	New	SILGAN HLDGS INC	$659,541	–	15,299	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$644,901	–	26,561	–	0.01%	–
AGO	New	ASSURED GUARANTY LTD	$649,683	–	10,735	–	0.01%	–
MKSI	New	MKS INSTRS INC	$648,618	–	7,495	–	0.01%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$685,542	-30.0%	11,647	-28.3%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$687,535	-62.7%	9,924	-49.2%	0.01%	-47.4%
AVTR	Sell	AVANTOR INC	$668,195	-25.7%	31,698	-27.6%	0.01%	+11.1%
LYFT	Buy	LYFT INC	$690,667	+30.1%	65,528	+18.4%	0.01%	+100.0%
LSTR	Sell	LANDSTAR SYS INC	$693,074	-33.9%	3,917	-28.0%	0.01%	-9.1%
VICI	Sell	VICI PPTYS INC	$652,102	-54.0%	22,409	-50.3%	0.01%	-33.3%
HLI	New	HOULIHAN LOKEY INCcl a	$586,589	–	5,476	–	0.01%	–
RLI	New	RLI CORP	$623,328	–	4,587	–	0.01%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$583,305	+53.7%	6,979	+72.4%	0.01%	+125.0%
DT	Buy	DYNATRACE INC	$591,087	+140.7%	12,649	+165.1%	0.01%	+200.0%
CW	New	CURTISS WRIGHT CORP	$612,714	–	3,132	–	0.01%	–
VVV	Buy	VALVOLINE INC	$638,514	+65.8%	19,805	+92.9%	0.01%	+125.0%
	New	TKO GROUP HOLDINGS INCcl a	$596,489	–	7,096	–	0.01%	–
FLO	New	FLOWERS FOODS INC	$610,816	–	27,539	–	0.01%	–
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$609,544	-42.2%	19,084	-18.3%	0.01%	-18.2%
TWLO	Sell	TWILIO INCcl a	$601,864	-53.4%	10,283	-49.4%	0.01%	-30.8%
FOUR	Sell	SHIFT4 PMTS INCcl a	$639,303	-37.3%	11,546	-23.1%	0.01%	-10.0%
BAP	Sell	CREDICORP LTD	$624,110	-54.6%	4,877	-47.6%	0.01%	-35.7%
KDP	Sell	KEURIG DR PEPPER INC	$579,878	-18.2%	18,368	-19.0%	0.01%	+28.6%
WSM	Sell	WILLIAMS SONOMA INC	$612,898	-2.9%	3,944	-21.8%	0.01%	+50.0%
ESI	New	ELEMENT SOLUTIONS INC	$641,051	–	32,690	–	0.01%	–
DUK	Sell	DUKE ENERGY CORP NEW	$525,412	-74.7%	5,953	-74.3%	0.01%	-61.9%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$565,531	+3.4%	8,208	-18.8%	0.01%	+33.3%
OVV	Sell	OVINTIV INC	$514,802	-61.1%	10,822	-68.9%	0.01%	-42.9%
CROX	New	CROCS INC	$547,996	–	6,211	–	0.01%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$569,668	+14.2%	7,381	-14.3%	0.01%	+60.0%
COLB	New	COLUMBIA BKG SYS INC	$521,020	–	25,666	–	0.01%	–
SO	Sell	SOUTHERN CO	$561,122	-76.2%	8,670	-74.2%	0.01%	-66.7%
AMG	New	AFFILIATED MANAGERS GROUP IN	$560,069	–	4,297	–	0.01%	–
SUI	Sell	SUN CMNTYS INC	$511,466	-41.5%	4,322	-35.5%	0.01%	-11.1%
CC	Buy	CHEMOURS CO	$515,307	+127.3%	18,371	+198.9%	0.01%	+300.0%
TFX	Buy	TELEFLEX INCORPORATED	$510,666	+143.1%	2,600	+199.5%	0.01%	+300.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$537,748	-41.4%	4,423	-28.2%	0.01%	-11.1%
TRU	Sell	TRANSUNION	$529,595	-23.3%	7,377	-16.3%	0.01%	+14.3%
LITE	New	LUMENTUM HLDGS INC	$550,519	–	12,185	–	0.01%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$535,650	-62.4%	3,412	-65.5%	0.01%	-46.7%
GDDY	Sell	GODADDY INCcl a	$526,275	-27.0%	7,066	-26.3%	0.01%	+14.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$575,020	-67.4%	3,978	-55.8%	0.01%	-55.6%
BSY	New	BENTLEY SYS INC	$550,105	–	10,967	–	0.01%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$546,343	-0.6%	6,358	+11.1%	0.01%	+33.3%
WPC	Buy	WP CAREY INC	$545,343	+1.2%	10,084	+26.4%	0.01%	+33.3%
ALLY	Buy	ALLY FINL INC	$529,065	+14.4%	19,830	+15.8%	0.01%	+60.0%
AVT	New	AVNET INC	$532,982	–	11,060	–	0.01%	–
WEN	Sell	WENDYS CO	$570,868	-32.7%	27,970	-28.3%	0.01%	-11.1%
WMB	Sell	WILLIAMS COS INC	$560,501	-44.3%	16,637	-46.1%	0.01%	-20.0%
WH	New	WYNDHAM HOTELS & RESORTS INC	$554,999	–	7,981	–	0.01%	–
PVH	Sell	PVH CORPORATION	$446,819	-52.1%	5,840	-46.8%	0.01%	-30.0%
KMPR	New	KEMPER CORP	$458,085	–	10,899	–	0.01%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$488,719	–	7,822	–	0.01%	–
PHM	Sell	PULTE GROUP INC	$463,183	-16.6%	6,255	-12.5%	0.01%	+16.7%
HXL	New	HEXCEL CORP NEW	$490,048	–	7,523	–	0.01%	–
	New	CRANE NXT CO	$500,407	–	9,005	–	0.01%	–
THG	New	HANOVER INS GROUP INC	$482,540	–	4,348	–	0.01%	–
SF	New	STIFEL FINL CORP	$457,114	–	7,440	–	0.01%	–
W	Buy	WAYFAIR INCcl a	$492,676	-1.3%	8,134	+6.0%	0.01%	+40.0%
TKR	New	TIMKEN CO	$485,181	–	6,602	–	0.01%	–
WSO	Sell	WATSCO INC	$498,970	-54.3%	1,321	-53.8%	0.01%	-36.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$480,414	-61.2%	4,281	-49.7%	0.01%	-46.2%
VTRS	Sell	VIATRIS INC	$454,526	-14.2%	46,098	-13.1%	0.01%	+40.0%
PKG	Sell	PACKAGING CORP AMER	$481,995	-60.4%	3,139	-65.9%	0.01%	-41.7%
NRG	Sell	NRG ENERGY INC	$448,527	-49.9%	11,644	-51.4%	0.01%	-22.2%
WTRG	Sell	ESSENTIAL UTILS INC	$486,902	-40.0%	14,183	-30.2%	0.01%	-12.5%
EQIX	Sell	EQUINIX INC	$472,796	-64.5%	651	-61.7%	0.01%	-50.0%
CNC	Sell	CENTENE CORP DEL	$506,406	-83.3%	7,352	-83.6%	0.01%	-77.4%
EME	New	EMCOR GROUP INC	$452,128	–	2,149	–	0.01%	–
NWSA	Buy	NEWS CORP NEWcl a	$452,673	+28.2%	22,566	+24.6%	0.01%	+75.0%
PYPL	Sell	PAYPAL HLDGS INC	$441,431	-70.3%	7,551	-66.1%	0.01%	-53.3%
AAL	New	AMERICAN AIRLS GROUP INC	$429,301	–	33,513	–	0.01%	–
FRPT	New	FRESHPET INC	$396,927	–	6,025	–	0.01%	–
RNG	New	RINGCENTRAL INCcl a	$389,338	–	13,140	–	0.01%	–
CGNX	Sell	COGNEX CORP	$386,926	-41.1%	9,117	-22.3%	0.01%	-14.3%
UAL	New	UNITED AIRLS HLDGS INC	$373,213	–	8,823	–	0.01%	–
GPS	Buy	GAP INC	$405,024	+30.5%	38,102	+9.6%	0.01%	+100.0%
LNC	New	LINCOLN NATL CORP IND	$410,422	–	16,623	–	0.01%	–
U	New	UNITY SOFTWARE INC	$387,887	–	12,357	–	0.01%	–
MTN	Sell	VAIL RESORTS INC	$393,632	-44.8%	1,774	-37.4%	0.01%	-14.3%
	Buy	WOLFSPEED INC	$396,508	+37.6%	10,407	+100.8%	0.01%	+100.0%
NOW	Sell	SERVICENOW INC	$439,902	-77.6%	787	-77.4%	0.01%	-70.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$393,386	-64.6%	23,987	-45.2%	0.01%	-45.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$377,414	-14.1%	15,615	-10.8%	0.01%	+20.0%
CCK	Buy	CROWN HLDGS INC	$419,219	+13.7%	4,738	+11.6%	0.01%	+50.0%
SLM	Sell	SLM CORP	$417,059	-53.2%	30,621	-43.9%	0.01%	-33.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$394,681	-89.4%	2,983	-86.6%	0.01%	-84.2%
ROKU	Sell	ROKU INC	$379,703	-68.7%	5,379	-71.7%	0.01%	-50.0%
DBX	Buy	DROPBOX INCcl a	$396,741	+84.1%	14,570	+80.3%	0.01%	+200.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$438,040	-48.1%	14,287	-43.3%	0.01%	-33.3%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$376,112	-12.9%	8,148	-5.2%	0.01%	+50.0%
CHK	New	CHESAPEAKE ENERGY CORP	$430,030	–	4,987	–	0.01%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$343,847	–	97,132	–	0.01%	–
PLNT	Sell	PLANET FITNESS INCcl a	$321,195	-47.7%	6,531	-28.3%	0.01%	-16.7%
CELH	New	CELSIUS HLDGS INC	$346,803	–	2,021	–	0.01%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$348,897	-59.5%	1,743	-53.1%	0.01%	-44.4%
SOFI	New	SOFI TECHNOLOGIES INC	$358,512	–	44,870	–	0.01%	–
SON	New	SONOCO PRODS CO	$324,306	–	5,967	–	0.01%	–
PCTY	Buy	PAYLOCITY HLDG CORP	$363,945	+55.4%	2,003	+57.8%	0.01%	+150.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$316,448	-66.3%	4,967	-64.6%	0.01%	-50.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$369,572	+92.5%	23,645	+106.5%	0.01%	+150.0%
WBS	Sell	WEBSTER FINL CORP	$332,113	-3.8%	8,239	-9.9%	0.01%	+25.0%
FIVE	New	FIVE BELOW INC	$310,537	–	1,930	–	0.01%	–
PANW	Sell	PALO ALTO NETWORKS INC	$318,369	-94.7%	1,358	-94.2%	0.01%	-91.9%
QS	Sell	QUANTUMSCAPE CORP	$334,600	-21.5%	50,015	-6.3%	0.01%	+25.0%
EEFT	Sell	EURONET WORLDWIDE INC	$324,029	-50.5%	4,082	-26.8%	0.01%	-28.6%
AXS	New	AXIS CAP HLDGS LTD	$347,465	–	6,164	–	0.01%	–
NXST	Sell	NEXSTAR MEDIA GROUP INC	$324,877	-35.2%	2,266	-24.7%	0.01%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$318,409	-77.8%	1,247	-78.2%	0.01%	-66.7%
BEKE	Sell	KE HLDGS INCsponsored ads	$354,027	-1.7%	22,811	-5.9%	0.01%	+25.0%
MP	New	MP MATERIALS CORP	$307,147	–	16,081	–	0.01%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$317,824	–	5,113	–	0.01%	–
DLR	Sell	DIGITAL RLTY TR INC	$322,034	-26.3%	2,661	-30.6%	0.01%	+25.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$328,530	-14.2%	4,842	-15.3%	0.01%	+25.0%
EVR	New	EVERCORE INCclass a	$368,140	–	2,670	–	0.01%	–
FCN	Sell	FTI CONSULTING INC	$338,622	-19.8%	1,898	-14.5%	0.01%	+25.0%
CFG	New	CITIZENS FINL GROUP INC	$312,997	–	11,679	–	0.01%	–
POOL	Sell	POOL CORP	$322,627	-48.4%	906	-45.7%	0.01%	-16.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$307,417	-74.5%	2,504	-73.8%	0.01%	-58.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$336,414	-73.6%	6,403	-69.5%	0.01%	-61.5%
VTR	Sell	VENTAS INC	$369,775	-61.7%	8,777	-57.0%	0.01%	-50.0%
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$352,506	–	3,503	–	0.01%	–
EWBC	Sell	EAST WEST BANCORP INC	$326,855	-67.4%	6,201	-67.4%	0.01%	-50.0%
VMI	New	VALMONT INDS INC	$372,566	–	1,551	–	0.01%	–
	New	LUCID GROUP INC	$261,801	–	46,834	–	0.00%	–
HAYW	New	HAYWARD HLDGS INC	$247,977	–	17,587	–	0.00%	–
KIM	Sell	KIMCO RLTY CORP	$245,345	-71.2%	13,948	-67.7%	0.00%	-55.6%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$247,741	-37.6%	4,940	-30.9%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$278,892	-58.7%	2,485	-53.9%	0.00%	-42.9%
LPX	New	LOUISIANA PAC CORP	$268,004	–	4,849	–	0.00%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$264,423	–	4,574	–	0.00%	–
MSCI	Sell	MSCI INC	$242,174	-65.8%	472	-68.8%	0.00%	-42.9%
MANH	New	MANHATTAN ASSOCIATES INC	$295,106	–	1,493	–	0.00%	–
FOX	Buy	FOX CORP	$260,872	-8.6%	9,033	+1.0%	0.00%	+33.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$295,123	-39.3%	2,294	-28.3%	0.00%	-20.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$295,309	-33.4%	1,139	-17.5%	0.00%	-20.0%
	New	PHINIA INC	$241,377	–	9,010	–	0.00%	–
QRVO	Sell	QORVO INC	$249,655	-23.9%	2,615	-18.7%	0.00%	+33.3%
ROST	Sell	ROSS STORES INC	$286,328	-56.5%	2,535	-56.8%	0.00%	-42.9%
SE	Sell	SEA LTDsponsord ads	$256,756	-59.0%	5,842	-45.8%	0.00%	-33.3%
CSGP	Sell	COSTAR GROUP INC	$239,974	-46.1%	3,121	-37.6%	0.00%	-20.0%
SCCO	Buy	SOUTHERN COPPER CORP	$259,826	+23.0%	3,451	+17.2%	0.00%	+100.0%
CRUS	New	CIRRUS LOGIC INC	$265,517	–	3,590	–	0.00%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$285,872	-51.5%	31,380	-68.3%	0.00%	-33.3%
CHE	Sell	CHEMED CORP NEW	$301,427	-76.3%	580	-75.3%	0.00%	-69.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$247,619	-74.0%	563	-78.3%	0.00%	-60.0%
PATH	New	UIPATH INCcl a	$237,795	–	13,898	–	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$285,879	-20.6%	23,863	-23.2%	0.00%	0.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$256,907	-34.7%	13,658	-30.6%	0.00%	0.0%
	Sell	U HAUL HOLDING COMPANY	$269,703	-60.8%	5,148	-62.1%	0.00%	-42.9%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$215,916	+5.2%	2,157	+19.3%	0.00%	+50.0%
NVCR	Sell	NOVOCURE LTD	$203,716	-73.2%	12,614	-31.2%	0.00%	-62.5%
BWXT	Sell	BWX TECHNOLOGIES INC	$206,121	-62.5%	2,749	-64.2%	0.00%	-50.0%
GME	New	GAMESTOP CORP NEWcl a	$221,815	–	13,476	–	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$215,722	-91.3%	3,857	-89.1%	0.00%	-88.0%
LOPE	Sell	GRAND CANYON ED INC	$231,655	-47.5%	1,982	-53.6%	0.00%	-40.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$211,640	-66.3%	937	-67.1%	0.00%	-50.0%
ZTS	Sell	ZOETIS INCcl a	$207,384	-83.1%	1,192	-83.3%	0.00%	-76.9%
TNL	Sell	TRAVEL PLUS LEISURE CO	$220,711	-32.8%	6,009	-26.2%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$218,720	-62.1%	20,140	-56.2%	0.00%	-50.0%
	New	TOAST INCcl a	$202,378	–	10,805	–	0.00%	–
TDC	Sell	TERADATA CORP DEL	$210,785	-82.4%	4,682	-79.2%	0.00%	-75.0%
LUV	Sell	SOUTHWEST AIRLS CO	$234,290	-69.3%	8,655	-58.9%	0.00%	-62.5%
ILMN	Sell	ILLUMINA INC	$201,115	-79.9%	1,465	-72.6%	0.00%	-70.0%
RGEN	Sell	REPLIGEN CORP	$226,113	-13.2%	1,422	-22.8%	0.00%	0.0%
PTON	New	PELOTON INTERACTIVE INC	$200,632	–	39,729	–	0.00%	–
NTRS	Sell	NORTHERN TR CORP	$210,038	-69.1%	3,023	-67.0%	0.00%	-57.1%
NFE	Sell	NEW FORTRESS ENERGY INC	$211,955	-55.2%	6,466	-63.4%	0.00%	-40.0%
CLVT	Buy	CLARIVATE PLC	$133,248	-15.6%	19,858	+19.8%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$106,735	-50.8%	10,263	-49.0%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$155,438	+19.3%	15,239	-11.9%	0.00%	+100.0%
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-8,193	–	-0.00%	–
QFIN	Exit	QIFU TECHNOLOGY INCamerican dep	$0	–	-13,476	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,318	–	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-14,113	–	-0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-16,168	–	-0.00%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-12,786	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-6,808	–	-0.00%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,274	–	-0.00%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-15,322	–	-0.00%	–
	Exit	RB GLOBAL INC	$0	–	-3,654	–	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-10,738	–	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-20,075	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-11,829	–	-0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-17,567	–	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-2,262	–	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,097	–	-0.00%	–
NVR	Exit	NVR INC	$0	–	-43	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-3,314	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,823	–	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-9,492	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-5,608	–	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-7,532	–	-0.00%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-9,773	–	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,920	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,699	–	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-6,290	–	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,091	–	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-9,298	–	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,205	–	-0.00%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-12,461	–	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,824	–	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-8,473	–	-0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-6,869	–	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-10,905	–	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-20,480	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,574	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-19,017	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,275	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-26,169	–	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-10,861	–	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,401	–	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-14,687	–	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-7,473	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-1,362	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,222	–	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,366	–	-0.01%	–
PKI	Exit	REVVITY INC	$0	–	-4,146	–	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3,763	–	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-26,227	–	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-5,931	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-7,945	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-119,143	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-19,177	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-14,560	–	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-9,231	–	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-7,795	–	-0.01%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-18,887	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-5,027	–	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-21,682	–	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-1,931	–	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-9,244	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,024	–	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-5,811	–	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-9,583	–	-0.01%	–
WEX	Exit	WEX INC	$0	–	-4,415	–	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-11,674	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,523	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-19,427	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,007	–	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-27,844	–	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-9,848	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-28,267	–	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-13,107	–	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-11,896	–	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-23,147	–	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-6,080	–	-0.01%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-14,261	–	-0.02%	–
ALLE	Exit	ALLEGION PLC	$0	–	-17,773	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-13,977	–	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-10,300	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$679,336,665	–	3,502,277	–	6.96%	–
MSFT	New	MICROSOFT CORP	$503,517,335	–	1,478,585	–	5.16%	–
WMT	New	WALMART INC	$191,655,546	–	1,219,338	–	1.96%	–
AMZN	New	AMAZON COM INC	$178,945,171	–	1,372,700	–	1.83%	–
NVDA	New	NVIDIA CORPORATION	$157,742,887	–	372,897	–	1.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$132,991,491	–	1,111,040	–	1.36%	–
AVGO	New	BROADCOM INC	$114,507,698	–	132,008	–	1.17%	–
ABBV	New	ABBVIE INC	$110,710,876	–	821,724	–	1.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$110,561,139	–	230,029	–	1.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$106,273,381	–	329,489	–	1.09%	–
FB	New	META PLATFORMS INCcl a	$105,532,877	–	367,736	–	1.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$103,808,470	–	858,134	–	1.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$96,391,515	–	2,319,892	–	0.99%	–
JNJ	New	JOHNSON & JOHNSON	$88,955,082	–	537,428	–	0.91%	–
MS	New	MORGAN STANLEY	$87,730,050	–	1,027,284	–	0.90%	–
FDX	New	FEDEX CORP	$86,734,759	–	349,878	–	0.89%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$84,717,700	–	1,324,749	–	0.87%	–
ORCL	New	ORACLE CORP	$82,043,720	–	688,922	–	0.84%	–
MCK	New	MCKESSON CORP	$81,494,856	–	190,716	–	0.84%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$81,340,761	–	370,084	–	0.83%	–
MPC	New	MARATHON PETE CORP	$80,290,061	–	688,594	–	0.82%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$79,039,614	–	82,738	–	0.81%	–
TSLA	New	TESLA INC	$76,559,088	–	292,467	–	0.78%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$75,864,246	–	566,955	–	0.78%	–
LLY	New	LILLY ELI & CO	$73,740,539	–	157,236	–	0.76%	–
GILD	New	GILEAD SCIENCES INC	$73,630,600	–	955,373	–	0.76%	–
MRK	New	MERCK & CO INC	$73,065,757	–	633,207	–	0.75%	–
BDX	New	BECTON DICKINSON & CO	$72,995,598	–	276,488	–	0.75%	–
MMC	New	MARSH & MCLENNAN COS INC	$70,868,731	–	376,801	–	0.73%	–
AJG	New	GALLAGHER ARTHUR J & CO	$70,740,842	–	322,179	–	0.72%	–
CVS	New	CVS HEALTH CORP	$68,379,524	–	989,144	–	0.70%	–
CTAS	New	CINTAS CORP	$66,235,911	–	133,250	–	0.68%	–
PSX	New	PHILLIPS 66	$64,381,501	–	675,000	–	0.66%	–
VLO	New	VALERO ENERGY CORP	$63,856,713	–	544,388	–	0.66%	–
WFC	New	WELLS FARGO CO NEW	$63,953,289	–	1,498,437	–	0.66%	–
TGT	New	TARGET CORP	$63,375,577	–	480,482	–	0.65%	–
ATVI	New	ACTIVISION BLIZZARD INC	$63,330,037	–	751,246	–	0.65%	–
TEL	New	TE CONNECTIVITY LTD	$60,924,050	–	434,675	–	0.62%	–
ON	New	ON SEMICONDUCTOR CORP	$60,542,172	–	640,116	–	0.62%	–
ANTM	New	ELEVANCE HEALTH INC	$57,126,810	–	128,580	–	0.59%	–
GM	New	GENERAL MTRS CO	$56,844,110	–	1,474,173	–	0.58%	–
GWW	New	GRAINGER W W INC	$56,718,549	–	71,924	–	0.58%	–
AZO	New	AUTOZONE INC	$55,382,511	–	22,212	–	0.57%	–
XEL	New	XCEL ENERGY INC	$55,370,344	–	890,628	–	0.57%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$55,209,407	–	679,584	–	0.57%	–
AMD	New	ADVANCED MICRO DEVICES INC	$51,629,479	–	453,248	–	0.53%	–
CPRT	New	COPART INC	$51,488,410	–	564,504	–	0.53%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$50,995,292	–	674,898	–	0.52%	–
CI	New	THE CIGNA GROUP	$51,074,533	–	182,019	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$49,701,906	–	1,336,432	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$47,900,952	–	140,472	–	0.49%	–
ALB	New	ALBEMARLE CORP	$47,507,906	–	212,954	–	0.49%	–
ETN	New	EATON CORP PLC	$47,032,468	–	233,876	–	0.48%	–
HCA	New	HCA HEALTHCARE INC	$45,483,156	–	149,872	–	0.47%	–
ACN	New	ACCENTURE PLC IRELAND	$44,040,847	–	142,721	–	0.45%	–
URI	New	UNITED RENTALS INC	$43,746,469	–	98,225	–	0.45%	–
FTV	New	FORTIVE CORP	$43,214,741	–	577,969	–	0.44%	–
ULTA	New	ULTA BEAUTY INC	$42,837,323	–	91,028	–	0.44%	–
KR	New	KROGER CO	$42,339,762	–	900,846	–	0.43%	–
SLB	New	SCHLUMBERGER LTD	$41,016,574	–	835,028	–	0.42%	–
MRNA	New	MODERNA INC	$40,834,335	–	336,085	–	0.42%	–
CSCO	New	CISCO SYS INC	$40,874,754	–	790,003	–	0.42%	–
FAST	New	FASTENAL CO	$40,706,464	–	690,057	–	0.42%	–
ENPH	New	ENPHASE ENERGY INC	$39,963,575	–	238,617	–	0.41%	–
HUM	New	HUMANA INC	$39,457,882	–	88,247	–	0.40%	–
EA	New	ELECTRONIC ARTS INC	$39,372,511	–	303,566	–	0.40%	–
CAH	New	CARDINAL HEALTH INC	$39,071,595	–	413,150	–	0.40%	–
COST	New	COSTCO WHSL CORP NEW	$38,691,221	–	71,866	–	0.40%	–
DVN	New	DEVON ENERGY CORP NEW	$38,283,203	–	791,957	–	0.39%	–
MPWR	New	MONOLITHIC PWR SYS INC	$38,061,905	–	70,455	–	0.39%	–
GIS	New	GENERAL MLS INC	$37,613,680	–	490,400	–	0.39%	–
GPC	New	GENUINE PARTS CO	$37,524,214	–	221,735	–	0.38%	–
DE	New	DEERE & CO	$36,321,639	–	89,641	–	0.37%	–
NUE	New	NUCOR CORP	$36,066,909	–	219,947	–	0.37%	–
EXPD	New	EXPEDITORS INTL WASH INC	$35,458,746	–	292,733	–	0.36%	–
DG	New	DOLLAR GEN CORP NEW	$35,058,383	–	206,493	–	0.36%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$34,733,441	–	368,134	–	0.36%	–
FSLR	New	FIRST SOLAR INC	$34,652,454	–	182,295	–	0.36%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$34,393,296	–	2,047,220	–	0.35%	–
IRM	New	IRON MTN INC DEL	$34,478,944	–	606,810	–	0.35%	–
ADSK	New	AUTODESK INC	$33,255,264	–	162,530	–	0.34%	–
APTV	New	APTIV PLC	$33,047,756	–	323,712	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$33,067,819	–	227,364	–	0.34%	–
MCD	New	MCDONALDS CORP	$32,777,356	–	109,840	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$31,760,854	–	209,311	–	0.33%	–
V	New	VISA INC	$31,710,230	–	133,528	–	0.32%	–
UNP	New	UNION PAC CORP	$31,226,039	–	152,605	–	0.32%	–
CHD	New	CHURCH & DWIGHT CO INC	$29,779,334	–	297,110	–	0.30%	–
RCL	New	ROYAL CARIBBEAN GROUP	$29,355,203	–	282,969	–	0.30%	–
DGX	New	QUEST DIAGNOSTICS INC	$29,089,457	–	206,954	–	0.30%	–
AMP	New	AMERIPRISE FINL INC	$28,442,530	–	85,629	–	0.29%	–
JKHY	New	HENRY JACK & ASSOC INC	$28,414,808	–	169,813	–	0.29%	–
TMUS	New	T-MOBILE US INC	$27,963,906	–	201,324	–	0.29%	–
STLD	New	STEEL DYNAMICS INC	$27,971,156	–	256,781	–	0.29%	–
	New	CONSTELLATION ENERGY CORP	$27,977,040	–	305,593	–	0.29%	–
K	New	KELLOGG CO	$27,389,877	–	406,378	–	0.28%	–
F	New	FORD MTR CO DEL	$27,274,640	–	1,802,686	–	0.28%	–
ED	New	CONSOLIDATED EDISON INC	$26,962,706	–	298,260	–	0.28%	–
PFE	New	PFIZER INC	$26,969,739	–	735,271	–	0.28%	–
STT	New	STATE STR CORP	$26,958,269	–	368,383	–	0.28%	–
LRCX	New	LAM RESEARCH CORP	$26,856,761	–	41,777	–	0.28%	–
ABC	New	AMERISOURCEBERGEN CORP	$26,814,737	–	139,348	–	0.28%	–
HON	New	HONEYWELL INTL INC	$26,043,544	–	125,511	–	0.27%	–
HD	New	HOME DEPOT INC	$26,090,034	–	83,988	–	0.27%	–
CINF	New	CINCINNATI FINL CORP	$25,460,854	–	261,620	–	0.26%	–
CLX	New	CLOROX CO DEL	$25,250,143	–	158,766	–	0.26%	–
AME	New	AMETEK INC	$24,840,485	–	153,450	–	0.26%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$24,625,070	–	91,526	–	0.25%	–
LKQ	New	LKQ CORP	$24,357,792	–	418,016	–	0.25%	–
AON	New	AON PLC	$23,778,067	–	68,882	–	0.24%	–
EQT	New	EQT CORP	$23,674,431	–	575,600	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$23,417,294	–	218,343	–	0.24%	–
KLAC	New	KLA CORP	$23,296,967	–	48,033	–	0.24%	–
JBHT	New	HUNT J B TRANS SVCS INC	$23,103,593	–	127,623	–	0.24%	–
CF	New	CF INDS HLDGS INC	$23,019,950	–	331,604	–	0.24%	–
LH	New	LABORATORY CORP AMER HLDGS	$22,788,307	–	94,428	–	0.23%	–
SNA	New	SNAP ON INC	$22,611,098	–	78,459	–	0.23%	–
PCG	New	PG&E CORP	$22,569,790	–	1,306,122	–	0.23%	–
APD	New	AIR PRODS & CHEMS INC	$22,133,770	–	73,895	–	0.23%	–
CCL	New	CARNIVAL CORP	$21,836,528	–	1,159,667	–	0.22%	–
ITW	New	ILLINOIS TOOL WKS INC	$21,901,759	–	87,551	–	0.22%	–
NDAQ	New	NASDAQ INC	$21,804,291	–	437,398	–	0.22%	–
SYF	New	SYNCHRONY FINANCIAL	$21,426,927	–	631,690	–	0.22%	–
MRO	New	MARATHON OIL CORP	$21,166,201	–	919,470	–	0.22%	–
ACGL	New	ARCH CAP GROUP LTDord	$21,048,194	–	281,205	–	0.22%	–
HRL	New	HORMEL FOODS CORP	$20,701,515	–	514,707	–	0.21%	–
SJM	New	SMUCKER J M CO	$20,567,330	–	139,279	–	0.21%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$19,972,789	–	54,017	–	0.20%	–
NDSN	New	NORDSON CORP	$19,617,143	–	79,044	–	0.20%	–
EIX	New	EDISON INTL	$19,458,015	–	280,173	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$19,410,543	–	42,162	–	0.20%	–
APA	New	APA CORPORATION	$19,461,800	–	569,558	–	0.20%	–
COP	New	CONOCOPHILLIPS	$19,270,632	–	185,992	–	0.20%	–
AMGN	New	AMGEN INC	$19,090,836	–	85,987	–	0.20%	–
WDC	New	WESTERN DIGITAL CORP.	$18,959,542	–	499,856	–	0.19%	–
HST	New	HOST HOTELS & RESORTS INC	$18,936,611	–	1,125,170	–	0.19%	–
KMB	New	KIMBERLY-CLARK CORP	$18,810,812	–	136,251	–	0.19%	–
CDW	New	CDW CORP	$18,510,574	–	100,875	–	0.19%	–
HSIC	New	HENRY SCHEIN INC	$18,514,563	–	228,293	–	0.19%	–
WM	New	WASTE MGMT INC DEL	$18,324,079	–	105,663	–	0.19%	–
AEP	New	AMERICAN ELEC PWR CO INC	$18,142,154	–	215,465	–	0.19%	–
AIZ	New	ASSURANT INC	$17,777,938	–	141,409	–	0.18%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,646,295	–	270,317	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$17,519,533	–	35,828	–	0.18%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$17,244,469	–	278,721	–	0.18%	–
PEP	New	PEPSICO INC	$16,660,907	–	89,952	–	0.17%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$16,266,926	–	319,147	–	0.17%	–
EBAY	New	EBAY INC.	$16,287,983	–	364,466	–	0.17%	–
XYL	New	XYLEM INC	$16,310,527	–	144,828	–	0.17%	–
	New	LINDE PLC	$16,207,715	–	42,531	–	0.17%	–
BWA	New	BORGWARNER INC	$16,081,509	–	328,798	–	0.16%	–
AXON	New	AXON ENTERPRISE INC	$16,084,913	–	82,436	–	0.16%	–
VRSN	New	VERISIGN INC	$15,841,627	–	70,105	–	0.16%	–
AVY	New	AVERY DENNISON CORP	$15,729,151	–	91,555	–	0.16%	–
FICO	New	FAIR ISAAC CORP	$15,711,622	–	19,416	–	0.16%	–
RE	New	EVEREST RE GROUP LTD	$15,728,295	–	46,008	–	0.16%	–
MOH	New	MOLINA HEALTHCARE INC	$15,595,193	–	51,770	–	0.16%	–
QCOM	New	QUALCOMM INC	$15,597,811	–	131,030	–	0.16%	–
ROP	New	ROPER TECHNOLOGIES INC	$15,646,675	–	32,543	–	0.16%	–
EXC	New	EXELON CORP	$15,294,407	–	375,415	–	0.16%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$15,333,351	–	97,188	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$14,842,712	–	85,205	–	0.15%	–
INCY	New	INCYTE CORP	$14,609,019	–	234,683	–	0.15%	–
AIG	New	AMERICAN INTL GROUP INC	$14,567,057	–	253,164	–	0.15%	–
AMAT	New	APPLIED MATLS INC	$14,502,421	–	100,335	–	0.15%	–
MSI	New	MOTOROLA SOLUTIONS INC	$13,839,589	–	47,189	–	0.14%	–
RSG	New	REPUBLIC SVCS INC	$13,727,095	–	89,620	–	0.14%	–
PAYX	New	PAYCHEX INC	$13,685,392	–	122,333	–	0.14%	–
KO	New	COCA COLA CO	$13,653,079	–	226,720	–	0.14%	–
T	New	AT&T INC	$13,604,984	–	852,977	–	0.14%	–
CAG	New	CONAGRA BRANDS INC	$13,356,357	–	396,096	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$13,412,563	–	74,826	–	0.14%	–
FANG	New	DIAMONDBACK ENERGY INC	$13,410,411	–	102,089	–	0.14%	–
	New	BATH & BODY WORKS INC	$13,261,394	–	353,637	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$13,067,131	–	83,045	–	0.13%	–
VRSK	New	VERISK ANALYTICS INC	$13,050,295	–	57,737	–	0.13%	–
HPQ	New	HP INC	$13,037,500	–	424,536	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,959,236	–	32,950	–	0.13%	–
CBOE	New	CBOE GLOBAL MKTS INC	$12,794,078	–	92,704	–	0.13%	–
MGM	New	MGM RESORTS INTERNATIONAL	$12,714,051	–	289,482	–	0.13%	–
STE	New	STERIS PLC	$12,548,259	–	55,775	–	0.13%	–
	New	GENERAL ELECTRIC CO	$12,407,780	–	112,952	–	0.13%	–
DIS	New	DISNEY WALT CO	$12,188,059	–	136,515	–	0.12%	–
HOLX	New	HOLOGIC INC	$12,135,947	–	149,882	–	0.12%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$12,136,736	–	51,536	–	0.12%	–
PGR	New	PROGRESSIVE CORP	$11,916,874	–	90,027	–	0.12%	–
BLK	New	BLACKROCK INC	$11,924,929	–	17,254	–	0.12%	–
LOW	New	LOWES COS INC	$11,779,059	–	52,189	–	0.12%	–
FDS	New	FACTSET RESH SYS INC	$11,679,350	–	29,151	–	0.12%	–
WRK	New	WESTROCK CO	$11,592,708	–	398,786	–	0.12%	–
ES	New	EVERSOURCE ENERGY	$11,586,059	–	163,368	–	0.12%	–
YUM	New	YUM BRANDS INC	$11,414,302	–	82,384	–	0.12%	–
IT	New	GARTNER INC	$11,316,415	–	32,304	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$11,100,177	–	113,708	–	0.11%	–
BAC	New	BANK AMERICA CORP	$11,014,434	–	383,912	–	0.11%	–
CPB	New	CAMPBELL SOUP CO	$11,044,815	–	241,628	–	0.11%	–
MMM	New	3M CO	$10,889,794	–	108,800	–	0.11%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$10,850,441	–	30,833	–	0.11%	–
DLTR	New	DOLLAR TREE INC	$10,745,722	–	74,883	–	0.11%	–
IPG	New	INTERPUBLIC GROUP COS INC	$10,620,071	–	275,274	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$10,671,095	–	300,594	–	0.11%	–
FFIV	New	F5 INC	$10,585,718	–	72,376	–	0.11%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$10,457,504	–	137,889	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,464,390	–	30,603	–	0.11%	–
NFLX	New	NETFLIX INC	$10,384,112	–	23,574	–	0.11%	–
PH	New	PARKER-HANNIFIN CORP	$10,301,342	–	26,411	–	0.11%	–
HSY	New	HERSHEY CO	$10,227,463	–	40,959	–	0.10%	–
WAT	New	WATERS CORP	$10,277,786	–	38,560	–	0.10%	–
DVA	New	DAVITA INC	$10,255,976	–	102,080	–	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$10,121,646	–	187,126	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$9,936,304	–	57,217	–	0.10%	–
TRMB	New	TRIMBLE INC	$9,846,259	–	185,989	–	0.10%	–
BRO	New	BROWN & BROWN INC	$9,754,424	–	141,697	–	0.10%	–
IEX	New	IDEX CORP	$9,724,801	–	45,177	–	0.10%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$9,700,477	–	107,939	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$9,586,423	–	53,252	–	0.10%	–
ALL	New	ALLSTATE CORP	$9,382,999	–	86,051	–	0.10%	–
EOG	New	EOG RES INC	$9,368,286	–	81,862	–	0.10%	–
NLOK	New	GEN DIGITAL INC	$9,285,388	–	500,560	–	0.10%	–
TSN	New	TYSON FOODS INCcl a	$9,125,802	–	178,797	–	0.09%	–
LDOS	New	LEIDOS HOLDINGS INC	$8,930,815	–	100,936	–	0.09%	–
BFB	New	BROWN FORMAN CORPcl b	$8,842,874	–	132,418	–	0.09%	–
JCI	New	JOHNSON CTLS INTL PLC	$8,856,090	–	129,969	–	0.09%	–
OXY	New	OCCIDENTAL PETE CORP	$8,807,476	–	149,787	–	0.09%	–
APH	New	AMPHENOL CORP NEWcl a	$8,335,379	–	98,121	–	0.08%	–
FISV	New	FISERV INC	$8,282,000	–	65,652	–	0.08%	–
MO	New	ALTRIA GROUP INC	$8,191,552	–	180,829	–	0.08%	–
MKC	New	MCCORMICK & CO INC	$8,163,506	–	93,586	–	0.08%	–
INTC	New	INTEL CORP	$8,177,486	–	244,542	–	0.08%	–
WRB	New	BERKLEY W R CORP	$7,920,049	–	132,976	–	0.08%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$7,800,499	–	62,096	–	0.08%	–
L	New	LOEWS CORP	$7,781,096	–	131,039	–	0.08%	–
A	New	AGILENT TECHNOLOGIES INC	$7,743,260	–	64,393	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$7,737,132	–	104,274	–	0.08%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$7,609,857	–	82,869	–	0.08%	–
DPZ	New	DOMINOS PIZZA INC	$7,561,381	–	22,438	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$7,550,239	–	103,513	–	0.08%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$7,524,135	–	18,302	–	0.08%	–
NKE	New	NIKE INCcl b	$7,432,867	–	67,345	–	0.08%	–
MTB	New	M & T BK CORP	$7,363,104	–	59,495	–	0.08%	–
DAL	New	DELTA AIR LINES INC DEL	$7,289,213	–	153,328	–	0.08%	–
BEN	New	FRANKLIN RESOURCES INC	$7,249,763	–	271,425	–	0.07%	–
WEC	New	WEC ENERGY GROUP INC	$7,053,905	–	79,940	–	0.07%	–
NI	New	NISOURCE INC	$7,026,927	–	256,926	–	0.07%	–
EVRG	New	EVERGY INC	$7,019,925	–	120,163	–	0.07%	–
XRAY	New	DENTSPLY SIRONA INC	$7,002,501	–	174,975	–	0.07%	–
	New	JACOBS SOLUTIONS INC	$6,975,631	–	58,673	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$6,945,333	–	3,247	–	0.07%	–
DHR	New	DANAHER CORPORATION	$6,677,040	–	27,821	–	0.07%	–
FMC	New	FMC CORP	$6,528,556	–	62,570	–	0.07%	–
HES	New	HESS CORP	$6,583,788	–	48,428	–	0.07%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$6,487,309	–	44,571	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,401,256	–	14,044	–	0.07%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,307,187	–	56,516	–	0.06%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$6,364,461	–	61,881	–	0.06%	–
TRGP	New	TARGA RES CORP	$6,221,330	–	81,752	–	0.06%	–
OTIS	New	OTIS WORLDWIDE CORP	$6,216,369	–	69,839	–	0.06%	–
MCO	New	MOODYS CORP	$6,206,455	–	17,849	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$6,231,226	–	80,883	–	0.06%	–
PSA	New	PUBLIC STORAGE	$6,162,754	–	21,114	–	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$6,020,837	–	23,564	–	0.06%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$5,890,989	–	102,559	–	0.06%	–
CRM	New	SALESFORCE INC	$5,618,037	–	26,593	–	0.06%	–
CSX	New	CSX CORP	$5,584,658	–	163,773	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,539,421	–	10,617	–	0.06%	–
HWM	New	HOWMET AEROSPACE INC	$5,533,823	–	111,659	–	0.06%	–
CAT	New	CATERPILLAR INC	$5,435,738	–	22,092	–	0.06%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,425,211	–	32,755	–	0.06%	–
CB	New	CHUBB LIMITED	$5,397,649	–	28,031	–	0.06%	–
BA	New	BOEING CO	$5,387,534	–	25,514	–	0.06%	–
BG	New	BUNGE LIMITED	$5,317,284	–	56,357	–	0.05%	–
COO	New	COOPER COS INC	$5,212,348	–	13,594	–	0.05%	–
CMS	New	CMS ENERGY CORP	$5,204,899	–	88,594	–	0.05%	–
IR	New	INGERSOLL RAND INC	$5,177,100	–	79,209	–	0.05%	–
ABT	New	ABBOTT LABS	$5,079,568	–	46,593	–	0.05%	–
AFL	New	AFLAC INC	$5,010,456	–	71,783	–	0.05%	–
DOV	New	DOVER CORP	$4,931,070	–	33,397	–	0.05%	–
LPLA	New	LPL FINL HLDGS INC	$4,928,923	–	22,669	–	0.05%	–
LULU	New	LULULEMON ATHLETICA INC	$4,938,671	–	13,048	–	0.05%	–
MDT	New	MEDTRONIC PLC	$4,894,924	–	55,561	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$4,660,244	–	23,922	–	0.05%	–
SGEN	New	SEAGEN INC	$4,731,822	–	24,586	–	0.05%	–
OKE	New	ONEOK INC NEW	$4,718,063	–	76,443	–	0.05%	–
MRVL	New	MARVELL TECHNOLOGY INC	$4,728,119	–	79,092	–	0.05%	–
	New	APOLLO GLOBAL MGMT INC	$4,696,931	–	61,150	–	0.05%	–
ETR	New	ENTERGY CORP NEW	$4,603,360	–	47,277	–	0.05%	–
NEM	New	NEWMONT CORP	$4,632,918	–	108,601	–	0.05%	–
ATO	New	ATMOS ENERGY CORP	$4,623,468	–	39,741	–	0.05%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,576,442	–	22,359	–	0.05%	–
RHI	New	ROBERT HALF INTL INC	$4,470,175	–	59,428	–	0.05%	–
BX	New	BLACKSTONE INC	$4,451,032	–	47,876	–	0.05%	–
BBY	New	BEST BUY INC	$4,508,314	–	55,013	–	0.05%	–
UBER	New	UBER TECHNOLOGIES INC	$4,367,552	–	101,171	–	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,362,974	–	6,072	–	0.04%	–
BIIB	New	BIOGEN INC	$4,421,157	–	15,521	–	0.04%	–
ARES	New	ARES MANAGEMENT CORPORATION	$4,281,601	–	44,438	–	0.04%	–
RF	New	REGIONS FINANCIAL CORP NEW	$4,317,856	–	242,304	–	0.04%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$4,240,035	–	194,765	–	0.04%	–
RMD	New	RESMED INC	$4,101,469	–	18,771	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,083,169	–	41,682	–	0.04%	–
LW	New	LAMB WESTON HLDGS INC	$4,114,406	–	35,793	–	0.04%	–
SNPS	New	SYNOPSYS INC	$4,098,079	–	9,412	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$4,088,724	–	72,137	–	0.04%	–
TER	New	TERADYNE INC	$3,981,384	–	35,762	–	0.04%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,972,661	–	20,771	–	0.04%	–
PPG	New	PPG INDS INC	$3,860,845	–	26,034	–	0.04%	–
SBUX	New	STARBUCKS CORP	$3,867,401	–	39,041	–	0.04%	–
GD	New	GENERAL DYNAMICS CORP	$3,936,814	–	18,298	–	0.04%	–
GLW	New	CORNING INC	$3,904,367	–	111,426	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$3,797,203	–	14,301	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,730,785	–	22,280	–	0.04%	–
IQV	New	IQVIA HLDGS INC	$3,740,172	–	16,640	–	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,692,685	–	25,093	–	0.04%	–
SYK	New	STRYKER CORPORATION	$3,708,066	–	12,154	–	0.04%	–
MELI	New	MERCADOLIBRE INC	$3,636,723	–	3,070	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$3,591,439	–	1,330	–	0.04%	–
BAX	New	BAXTER INTL INC	$3,297,040	–	72,367	–	0.03%	–
LNG	New	CHENIERE ENERGY INC	$3,331,504	–	21,866	–	0.03%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,270,147	–	13,944	–	0.03%	–
C	New	CITIGROUP INC	$3,284,678	–	71,344	–	0.03%	–
SRE	New	SEMPRA	$3,216,521	–	22,093	–	0.03%	–
ABNB	New	AIRBNB INC	$3,251,034	–	25,367	–	0.03%	–
NET	New	CLOUDFLARE INC	$3,202,084	–	48,984	–	0.03%	–
KMX	New	CARMAX INC	$3,243,459	–	38,751	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,240,284	–	22,699	–	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATION	$3,084,804	–	62,056	–	0.03%	–
EQH	New	EQUITABLE HLDGS INC	$3,118,184	–	114,808	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,019,030	–	12,266	–	0.03%	–
CNC	New	CENTENE CORP DEL	$3,029,517	–	44,915	–	0.03%	–
SPGI	New	S&P GLOBAL INC	$3,042,755	–	7,590	–	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,047,051	–	10,300	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,894,549	–	8,786	–	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$2,856,629	–	24,737	–	0.03%	–
WDAY	New	WORKDAY INCcl a	$2,867,675	–	12,695	–	0.03%	–
	New	DRAFTKINGS INC NEW	$2,732,885	–	102,856	–	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,771,852	–	31,978	–	0.03%	–
VMC	New	VULCAN MATLS CO	$2,686,119	–	11,915	–	0.03%	–
EMR	New	EMERSON ELEC CO	$2,773,709	–	30,686	–	0.03%	–
CME	New	CME GROUP INC	$2,589,799	–	13,977	–	0.03%	–
INTU	New	INTUIT	$2,607,559	–	5,691	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$2,632,458	–	11,609	–	0.03%	–
SNOW	New	SNOWFLAKE INCcl a	$2,643,572	–	15,022	–	0.03%	–
MET	New	METLIFE INC	$2,494,895	–	44,134	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,513,656	–	12,961	–	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$2,555,387	–	40,491	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,507,321	–	22,173	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$2,548,211	–	23,299	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,582,251	–	28,823	–	0.03%	–
TTC	New	TORO CO	$2,446,005	–	24,063	–	0.02%	–
VMW	New	VMWARE INC	$2,421,320	–	16,851	–	0.02%	–
WCN	New	WASTE CONNECTIONS INC	$2,420,805	–	16,937	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$2,425,227	–	14,965	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$2,404,448	–	14,391	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,486,374	–	35,368	–	0.02%	–
SO	New	SOUTHERN CO	$2,360,471	–	33,601	–	0.02%	–
PXD	New	PIONEER NAT RES CO	$2,309,849	–	11,149	–	0.02%	–
CTVA	New	CORTEVA INC	$2,348,958	–	40,994	–	0.02%	–
DTE	New	DTE ENERGY CO	$2,293,916	–	20,850	–	0.02%	–
TJX	New	TJX COS INC NEW	$2,350,125	–	27,717	–	0.02%	–
GRMN	New	GARMIN LTD	$2,224,609	–	21,331	–	0.02%	–
AES	New	AES CORP	$2,248,356	–	108,459	–	0.02%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$2,263,067	–	1,719	–	0.02%	–
JBL	New	JABIL INC	$2,129,998	–	19,735	–	0.02%	–
TTD	New	THE TRADE DESK INC	$2,179,765	–	28,228	–	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$2,178,197	–	2,436	–	0.02%	–
DDOG	New	DATADOG INC	$2,124,123	–	21,591	–	0.02%	–
ALLE	New	ALLEGION PLC	$2,133,117	–	17,773	–	0.02%	–
BKR	New	BAKER HUGHES COMPANYcl a	$2,107,850	–	66,683	–	0.02%	–
KKR	New	KKR & CO INC	$2,094,064	–	37,394	–	0.02%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,062,813	–	21,875	–	0.02%	–
VEEV	New	VEEVA SYS INC	$2,009,927	–	10,165	–	0.02%	–
PCAR	New	PACCAR INC	$2,095,598	–	25,052	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$2,080,171	–	23,180	–	0.02%	–
SQ	New	BLOCK INCcl a	$2,094,692	–	31,466	–	0.02%	–
PLD	New	PROLOGIS INC.	$2,076,984	–	16,937	–	0.02%	–
NOW	New	SERVICENOW INC	$1,961,275	–	3,490	–	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$1,945,031	–	24,099	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,932,662	–	13,159	–	0.02%	–
FERG	New	FERGUSON PLC NEW	$1,920,755	–	12,210	–	0.02%	–
FE	New	FIRSTENERGY CORP	$1,928,098	–	49,591	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,842,642	–	19,534	–	0.02%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,808,726	–	9,106	–	0.02%	–
USB	New	US BANCORP DEL	$1,823,281	–	55,184	–	0.02%	–
HUBB	New	HUBBELL INC	$1,820,265	–	5,490	–	0.02%	–
PWR	New	QUANTA SVCS INC	$1,831,700	–	9,324	–	0.02%	–
HAL	New	HALLIBURTON CO	$1,846,617	–	55,975	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,869,848	–	29,865	–	0.02%	–
PTC	New	PTC INC	$1,783,305	–	12,532	–	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,774,385	–	115,746	–	0.02%	–
AEE	New	AMEREN CORP	$1,740,550	–	21,312	–	0.02%	–
NTAP	New	NETAPP INC	$1,781,419	–	23,317	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,766,241	–	8,994	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$1,793,476	–	30,922	–	0.02%	–
CCI	New	CROWN CASTLE INC	$1,624,898	–	14,261	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,651,515	–	8,436	–	0.02%	–
	New	ATLASSIAN CORPORATIONcl a	$1,602,753	–	9,551	–	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,589,038	–	8,366	–	0.02%	–
EMN	New	EASTMAN CHEM CO	$1,526,130	–	18,229	–	0.02%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$1,549,125	–	1,207	–	0.02%	–
MDB	New	MONGODB INCcl a	$1,601,628	–	3,897	–	0.02%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,436,176	–	5,720	–	0.02%	–
VICI	New	VICI PPTYS INC	$1,416,108	–	45,056	–	0.02%	–
DOCU	New	DOCUSIGN INC	$1,505,009	–	29,458	–	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,424,004	–	9,880	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$1,485,610	–	22,263	–	0.02%	–
VST	New	VISTRA CORP	$1,490,869	–	56,795	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,450,416	–	7,896	–	0.02%	–
EPAM	New	EPAM SYS INC	$1,366,482	–	6,080	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,377,743	–	19,130	–	0.01%	–
BAP	New	CREDICORP LTD	$1,374,381	–	9,309	–	0.01%	–
EQIX	New	EQUINIX INC	$1,332,698	–	1,700	–	0.01%	–
EFX	New	EQUIFAX INC	$1,400,270	–	5,951	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,332,909	–	3,485	–	0.01%	–
ECL	New	ECOLAB INC	$1,322,886	–	7,086	–	0.01%	–
VNT	New	VONTIER CORPORATION	$1,371,115	–	42,568	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,360,171	–	1,037	–	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$1,353,528	–	11,896	–	0.01%	–
BKI	New	BLACK KNIGHT INC	$1,382,570	–	23,147	–	0.01%	–
HEIA	New	HEICO CORP NEWcl a	$1,373,521	–	9,769	–	0.01%	–
OVV	New	OVINTIV INC	$1,322,971	–	34,751	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,262,882	–	10,187	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,239,639	–	8,514	–	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,300,869	–	13,107	–	0.01%	–
COG	New	COTERRA ENERGY INC	$1,301,812	–	51,455	–	0.01%	–
TWLO	New	TWILIO INCcl a	$1,291,740	–	20,304	–	0.01%	–
IVZ	New	INVESCO LTD	$1,306,775	–	77,738	–	0.01%	–
HUBS	New	HUBSPOT INC	$1,225,936	–	2,304	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$1,247,345	–	23,768	–	0.01%	–
CHE	New	CHEMED CORP NEW	$1,272,925	–	2,350	–	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,272,663	–	21,001	–	0.01%	–
RPM	New	RPM INTL INC	$1,274,794	–	14,207	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$1,225,792	–	7,118	–	0.01%	–
TDC	New	TERADATA CORP DEL	$1,200,977	–	22,486	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$1,167,181	–	26,217	–	0.01%	–
DOW	New	DOW INC	$1,200,160	–	22,534	–	0.01%	–
VRT	New	VERTIV HOLDINGS CO	$1,130,503	–	45,640	–	0.01%	–
WELL	New	WELLTOWER INC	$1,164,331	–	14,394	–	0.01%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,205,216	–	9,569	–	0.01%	–
NVT	New	NVENT ELECTRIC PLC	$1,180,453	–	22,846	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$1,216,796	–	9,207	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,130,680	–	28,267	–	0.01%	–
ROKU	New	ROKU INC	$1,214,601	–	18,990	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$1,174,104	–	40,278	–	0.01%	–
RBLX	New	ROBLOX CORPcl a	$1,195,056	–	29,654	–	0.01%	–
HAS	New	HASBRO INC	$1,033,405	–	15,955	–	0.01%	–
FOXA	New	FOX CORP	$1,042,100	–	30,650	–	0.01%	–
CMI	New	CUMMINS INC	$1,086,304	–	4,431	–	0.01%	–
GGG	New	GRACO INC	$1,106,834	–	12,818	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,042,407	–	4,580	–	0.01%	–
PRI	New	PRIMERICA INC	$1,062,565	–	5,373	–	0.01%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$1,112,234	–	43,806	–	0.01%	–
SEE	New	SEALED AIR CORP NEW	$1,113,760	–	27,844	–	0.01%	–
OKTA	New	OKTA INCcl a	$1,040,250	–	15,000	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$1,107,153	–	9,475	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,041,109	–	12,996	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$1,069,677	–	11,242	–	0.01%	–
WSO	New	WATSCO INC	$1,091,767	–	2,862	–	0.01%	–
HRB	New	BLOCK H & R INC	$1,038,102	–	32,573	–	0.01%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$1,097,597	–	15,875	–	0.01%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$1,068,213	–	9,848	–	0.01%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$1,054,516	–	23,361	–	0.01%	–
LSTR	New	LANDSTAR SYS INC	$1,047,995	–	5,443	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$964,471	–	2,089	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$951,856	–	2,591	–	0.01%	–
D	New	DOMINION ENERGY INC	$1,006,124	–	19,427	–	0.01%	–
HEI	New	HEICO CORP NEW	$996,172	–	5,630	–	0.01%	–
ENTG	New	ENTEGRIS INC	$931,220	–	8,403	–	0.01%	–
IDXX	New	IDEXX LABS INC	$1,007,977	–	2,007	–	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$1,002,641	–	18,993	–	0.01%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,008,797	–	6,453	–	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$984,144	–	7,096	–	0.01%	–
PVH	New	PVH CORPORATION	$932,120	–	10,970	–	0.01%	–
ILMN	New	ILLUMINA INC	$1,002,320	–	5,346	–	0.01%	–
WMB	New	WILLIAMS COS INC	$1,006,701	–	30,852	–	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$930,465	–	38,721	–	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$938,935	–	14,037	–	0.01%	–
FOUR	New	SHIFT4 PMTS INCcl a	$1,019,873	–	15,018	–	0.01%	–
EXP	New	EAGLE MATLS INC	$1,003,312	–	5,382	–	0.01%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$978,779	–	16,248	–	0.01%	–
MKL	New	MARKEL GROUP INC	$990,356	–	716	–	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$939,933	–	30,001	–	0.01%	–
VTR	New	VENTAS INC	$964,497	–	20,404	–	0.01%	–
AMCR	New	AMCOR PLCord	$959,696	–	96,162	–	0.01%	–
EXEL	New	EXELIXIS INC	$1,013,023	–	53,010	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$997,181	–	18,230	–	0.01%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$932,814	–	20,780	–	0.01%	–
SPLK	New	SPLUNK INC	$877,151	–	8,268	–	0.01%	–
FTNT	New	FORTINET INC	$922,501	–	12,204	–	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$917,215	–	6,162	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$907,918	–	12,523	–	0.01%	–
KIM	New	KIMCO RLTY CORP	$851,608	–	43,185	–	0.01%	–
NRG	New	NRG ENERGY INC	$896,126	–	23,967	–	0.01%	–
ROL	New	ROLLINS INC	$921,444	–	21,514	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$861,683	–	3,718	–	0.01%	–
SLM	New	SLM CORP	$891,547	–	54,629	–	0.01%	–
SUI	New	SUN CMNTYS INC	$874,603	–	6,704	–	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$859,792	–	6,322	–	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$923,034	–	14,649	–	0.01%	–
AVTR	New	AVANTOR INC	$899,775	–	43,806	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$899,372	–	31,568	–	0.01%	–
WEN	New	WENDYS CO	$848,600	–	39,016	–	0.01%	–
WCC	New	WESCO INTL INC	$921,980	–	5,149	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$844,219	–	25,193	–	0.01%	–
YETI	New	YETI HLDGS INC	$892,544	–	22,980	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$906,131	–	13,349	–	0.01%	–
ACM	New	AECOM	$924,815	–	10,920	–	0.01%	–
	New	HF SINCLAIR CORP	$902,417	–	20,229	–	0.01%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$799,909	–	16,738	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$801,906	–	9,583	–	0.01%	–
ZS	New	ZSCALER INC	$769,100	–	5,257	–	0.01%	–
SCI	New	SERVICE CORP INTL	$754,024	–	11,674	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$828,750	–	8,412	–	0.01%	–
DXCM	New	DEXCOM INC	$746,771	–	5,811	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$745,566	–	7,940	–	0.01%	–
WEX	New	WEX INC	$803,840	–	4,415	–	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$806,539	–	6,863	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$802,628	–	11,235	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$807,724	–	14,296	–	0.01%	–
O	New	REALTY INCOME CORP	$799,094	–	13,365	–	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$811,370	–	20,330	–	0.01%	–
NVCR	New	NOVOCURE LTD	$761,320	–	18,345	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$762,654	–	21,062	–	0.01%	–
DASH	New	DOORDASH INCcl a	$808,753	–	10,583	–	0.01%	–
ROST	New	ROSS STORES INC	$657,531	–	5,864	–	0.01%	–
	New	U HAUL HOLDING COMPANY	$688,857	–	13,595	–	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$685,309	–	5,771	–	0.01%	–
GDDY	New	GODADDY INCcl a	$720,648	–	9,592	–	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$672,689	–	10,217	–	0.01%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$695,887	–	9,244	–	0.01%	–
MTN	New	VAIL RESORTS INC	$713,239	–	2,833	–	0.01%	–
WAB	New	WABTEC	$676,883	–	6,172	–	0.01%	–
NTRS	New	NORTHERN TR CORP	$680,160	–	9,174	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$674,809	–	6,024	–	0.01%	–
ARMK	New	ARAMARK	$704,342	–	16,361	–	0.01%	–
PINS	New	PINTEREST INCcl a	$683,200	–	24,989	–	0.01%	–
PPL	New	PPL CORP	$670,681	–	25,347	–	0.01%	–
BURL	New	BURLINGTON STORES INC	$696,608	–	4,426	–	0.01%	–
SNAP	New	SNAP INCcl a	$656,433	–	55,442	–	0.01%	–
LII	New	LENNOX INTL INC	$679,856	–	2,085	–	0.01%	–
TRU	New	TRANSUNION	$690,165	–	8,811	–	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$655,890	–	2,415	–	0.01%	–
CGNX	New	COGNEX CORP	$657,058	–	11,729	–	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$708,798	–	22,667	–	0.01%	–
OC	New	OWENS CORNING NEW	$647,150	–	4,959	–	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$654,924	–	5,580	–	0.01%	–
LEN	New	LENNAR CORPcl a	$675,421	–	5,390	–	0.01%	–
MSCI	New	MSCI INC	$709,097	–	1,511	–	0.01%	–
DCI	New	DONALDSON INC	$673,233	–	10,770	–	0.01%	–
SAM	New	BOSTON BEER INCcl a	$600,533	–	1,947	–	0.01%	–
WPC	New	WP CAREY INC	$538,791	–	7,975	–	0.01%	–
GL	New	GLOBE LIFE INC	$600,059	–	5,474	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$576,665	–	45,986	–	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$549,712	–	5,722	–	0.01%	–
LEA	New	LEAR CORP	$620,566	–	4,323	–	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$604,150	–	3,763	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$539,719	–	119,143	–	0.01%	–
RPRX	New	ROYALTY PHARMA PLC	$580,587	–	18,887	–	0.01%	–
RNR	New	RENAISSANCERE HLDGS LTD	$542,213	–	2,907	–	0.01%	–
POOL	New	POOL CORP	$624,899	–	1,668	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$622,304	–	7,054	–	0.01%	–
DHI	New	D R HORTON INC	$611,736	–	5,027	–	0.01%	–
SYY	New	SYSCO CORP	$589,519	–	7,945	–	0.01%	–
PHM	New	PULTE GROUP INC	$555,256	–	7,148	–	0.01%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$589,653	–	98,935	–	0.01%	–
BRX	New	BRIXMOR PPTY GROUP INC	$576,994	–	26,227	–	0.01%	–
PODD	New	INSULET CORP	$556,784	–	1,931	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$577,664	–	7,258	–	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$595,199	–	1,128	–	0.01%	–
PLNT	New	PLANET FITNESS INCcl a	$614,446	–	9,111	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$546,836	–	10,106	–	0.01%	–
TOL	New	TOLL BROTHERS INC	$616,351	–	7,795	–	0.01%	–
DOX	New	AMDOCS LTD	$586,280	–	5,931	–	0.01%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$578,692	–	9,231	–	0.01%	–
KBR	New	KBR INC	$625,616	–	9,616	–	0.01%	–
TFC	New	TRUIST FINL CORP	$582,022	–	19,177	–	0.01%	–
SE	New	SEA LTDsponsord ads	$625,497	–	10,777	–	0.01%	–
UGI	New	UGI CORP NEW	$584,764	–	21,682	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$628,034	–	2,845	–	0.01%	–
BWXT	New	BWX TECHNOLOGIES INC	$549,729	–	7,681	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$630,922	–	6,080	–	0.01%	–
MTCH	New	MATCH GROUP INC NEW	$609,337	–	14,560	–	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$631,205	–	5,044	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$450,891	–	1,275	–	0.01%	–
CIEN	New	CIENA CORP	$461,483	–	10,861	–	0.01%	–
ANSS	New	ANSYS INC	$449,828	–	1,362	–	0.01%	–
AA	New	ALCOA CORP	$498,329	–	14,687	–	0.01%	–
PKI	New	REVVITY INC	$492,503	–	4,146	–	0.01%	–
W	New	WAYFAIR INCcl a	$498,952	–	7,675	–	0.01%	–
CSGP	New	COSTAR GROUP INC	$445,267	–	5,003	–	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$498,834	–	8,611	–	0.01%	–
MIDD	New	MIDDLEBY CORP	$502,770	–	3,401	–	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$480,812	–	7,473	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$485,952	–	3,200	–	0.01%	–
LOPE	New	GRAND CANYON ED INC	$441,325	–	4,276	–	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$507,772	–	13,923	–	0.01%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$439,125	–	17,509	–	0.01%	–
COIN	New	COINBASE GLOBAL INC	$480,960	–	6,722	–	0.01%	–
NFE	New	NEW FORTRESS ENERGY INC	$473,604	–	17,685	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$467,333	–	4,222	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$443,311	–	1,380	–	0.01%	–
LYFT	New	LYFT INC	$530,970	–	55,367	–	0.01%	–
NEU	New	NEWMARKET CORP	$473,698	–	1,178	–	0.01%	–
PSTG	New	PURE STORAGE INCcl a	$523,692	–	14,223	–	0.01%	–
NIO	New	NIO INCspon ads	$530,440	–	54,741	–	0.01%	–
VTRS	New	VIATRIS INC	$529,500	–	53,056	–	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$447,812	–	2,366	–	0.01%	–
CSL	New	CARLISLE COS INC	$443,540	–	1,729	–	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$501,483	–	3,011	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$450,630	–	26,169	–	0.01%	–
ALLY	New	ALLY FINL INC	$462,627	–	17,128	–	0.01%	–
SEIC	New	SEI INVTS CO	$492,342	–	8,258	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$498,435	–	19,017	–	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INC	$382,733	–	5,715	–	0.00%	–
CG	New	CARLYLE GROUP INC	$398,130	–	12,461	–	0.00%	–
AOS	New	SMITH A O CORP	$379,693	–	5,217	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$379,432	–	4,049	–	0.00%	–
CCK	New	CROWN HLDGS INC	$368,678	–	4,244	–	0.00%	–
SNX	New	TD SYNNEX CORPORATION	$438,040	–	4,660	–	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$392,690	–	6,156	–	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$353,204	–	18,113	–	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$366,156	–	9,298	–	0.00%	–
TXT	New	TEXTRON INC	$393,742	–	5,822	–	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$348,011	–	1,574	–	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$430,740	–	6,290	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$436,095	–	3,299	–	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$436,805	–	3,836	–	0.00%	–
BILL	New	BILL HOLDINGS INC	$372,867	–	3,191	–	0.00%	–
VVV	New	VALVOLINE INC	$385,042	–	10,265	–	0.00%	–
BOKF	New	BOK FINL CORP	$411,494	–	5,094	–	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$417,613	–	4,383	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$348,405	–	3,824	–	0.00%	–
WBS	New	WEBSTER FINL CORP	$345,300	–	9,147	–	0.00%	–
	New	HEALTHCARE RLTY TR	$431,271	–	22,867	–	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$397,311	–	7,151	–	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$360,272	–	31,058	–	0.00%	–
WIX	New	WIX COM LTD	$393,548	–	5,030	–	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$393,536	–	19,667	–	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$401,822	–	6,091	–	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$431,884	–	8,593	–	0.00%	–
BEKE	New	KE HLDGS INCsponsored ads	$360,023	–	24,244	–	0.00%	–
G	New	GENPACT LIMITED	$409,699	–	10,905	–	0.00%	–
FCN	New	FTI CONSULTING INC	$422,053	–	2,219	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$345,292	–	20,480	–	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$410,602	–	8,473	–	0.00%	–
REG	New	REGENCY CTRS CORP	$424,298	–	6,869	–	0.00%	–
CE	New	CELANESE CORP DEL	$371,140	–	3,205	–	0.00%	–
CASY	New	CASEYS GEN STORES INC	$423,864	–	1,738	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$426,363	–	53,362	–	0.00%	–
JWN	New	NORDSTROM INC	$273,151	–	13,344	–	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$257,763	–	7,771	–	0.00%	–
MOS	New	MOSAIC CO NEW	$263,165	–	7,519	–	0.00%	–
FOX	New	FOX CORP	$285,288	–	8,946	–	0.00%	–
RGEN	New	REPLIGEN CORP	$260,428	–	1,841	–	0.00%	–
QRVO	New	QORVO INC	$328,231	–	3,217	–	0.00%	–
NVR	New	NVR INC	$273,077	–	43	–	0.00%	–
INVH	New	INVITATION HOMES INC	$326,525	–	9,492	–	0.00%	–
GNRC	New	GENERAC HLDGS INC	$337,332	–	2,262	–	0.00%	–
PNR	New	PENTAIR PLC	$246,966	–	3,823	–	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$259,221	–	7,920	–	0.00%	–
ARW	New	ARROW ELECTRS INC	$293,622	–	2,050	–	0.00%	–
GPS	New	GAP INC	$310,425	–	34,762	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$276,593	–	2,619	–	0.00%	–
LFUS	New	LITTELFUSE INC	$278,493	–	956	–	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$300,220	–	17,567	–	0.00%	–
DT	New	DYNATRACE INC	$245,615	–	4,772	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$295,244	–	2,699	–	0.00%	–
BLL	New	BALL CORP	$326,441	–	5,608	–	0.00%	–
	New	WOLFSPEED INC	$288,179	–	5,184	–	0.00%	–
TRIP	New	TRIPADVISOR INC	$332,224	–	20,147	–	0.00%	–
CAR	New	AVIS BUDGET GROUP	$250,851	–	1,097	–	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$301,808	–	7,532	–	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$328,449	–	8,142	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$257,614	–	5,726	–	0.00%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$264,457	–	9,773	–	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$269,064	–	7,474	–	0.00%	–
ETSY	New	ETSY INC	$280,398	–	3,314	–	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$270,664	–	9,581	–	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$175,425	–	14,113	–	0.00%	–
	New	RB GLOBAL INC	$219,240	–	3,654	–	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$235,304	–	8,193	–	0.00%	–
DBX	New	DROPBOX INCcl a	$215,520	–	8,081	–	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$237,762	–	11,829	–	0.00%	–
QFIN	New	QIFU TECHNOLOGY INCamerican dep	$232,865	–	13,476	–	0.00%	–
CLVT	New	CLARIVATE PLC	$157,969	–	16,576	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$200,975	–	6,318	–	0.00%	–
OWL	New	BLUE OWL CAPITAL INC	$188,356	–	16,168	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$205,191	–	1,808	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$210,082	–	868	–	0.00%	–
PRGO	New	PERRIGO CO PLC	$231,132	–	6,808	–	0.00%	–
ITT	New	ITT INC	$241,133	–	2,587	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$216,969	–	20,127	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$211,203	–	2,944	–	0.00%	–
SHC	New	SOTERA HEALTH CO	$240,888	–	12,786	–	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$191,952	–	11,453	–	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$234,168	–	1,269	–	0.00%	–
	New	ASPEN TECHNOLOGY INC	$213,534	–	1,274	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$170,841	–	10,738	–	0.00%	–
CC	New	CHEMOURS CO	$226,725	–	6,146	–	0.00%	–
KEY	New	KEYCORP	$185,493	–	20,075	–	0.00%	–
PLTK	New	PLAYTIKA HLDG CORP	$177,735	–	15,322	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$130,298	–	17,304	–	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$137,674	–	15,469	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-10,822	–	0.00%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-15,253	–	0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-20,059	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-19,755	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-16,066	–	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-10,402	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-5,498	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-20,051	–	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-3,662	–	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-1,977	–	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-8,435	–	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-4,044	–	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-11,913	–	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-23,974	–	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,094	–	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-335	–	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-8,780	–	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-9,263	–	-0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-16,099	–	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-7,095	–	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-5,422	–	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-30,925	–	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-10,268	–	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-2,707	–	-0.00%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-10,950	–	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-3,753	–	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-964	–	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-22,551	–	-0.00%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-13,908	–	-0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-351	–	-0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-44,093	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,808	–	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,777	–	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-48,647	–	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-12,827	–	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-3,762	–	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-4,291	–	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-8,243	–	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-13,550	–	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-4,283	–	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-24,786	–	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-17,811	–	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-9,121	–	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-13,184	–	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-5,752	–	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-8,834	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-10,339	–	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,608	–	-0.00%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-16,266	–	-0.00%	–
VFC	Exit	V F CORP	$0	–	-14,206	–	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-2,459	–	-0.00%	–
IAC	Exit	IAC INC	$0	–	-7,727	–	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,813	–	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-11,380	–	-0.00%	–
FOX	Exit	FOX CORP	$0	–	-18,627	–	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-2,573	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-7,547	–	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,706	–	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-3,386	–	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-17,058	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-5,664	–	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-8,800	–	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,806	–	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-18,113	–	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-3,220	–	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-39,689	–	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-5,073	–	-0.00%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-698	–	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-47,259	–	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-10,831	–	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-12,724	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-5,362	–	-0.00%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-29,702	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-36,557	–	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,794	–	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-6,389	–	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-4,778	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-16,724	–	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-9,600	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-10,701	–	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-11,013	–	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,052	–	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-13,241	–	-0.00%	–
NVR	Exit	NVR INC	$0	–	-149	–	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-14,395	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-12,492	–	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-27,143	–	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-7,211	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-7,542	–	-0.01%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-14,986	–	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-17,959	–	-0.01%	–
PINC	Exit	PREMIER INCcl a	$0	–	-19,605	–	-0.01%	–
WAB	Exit	WABTEC	$0	–	-8,414	–	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,756	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-7,459	–	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-5,125	–	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-14,706	–	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,927	–	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-31,048	–	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-6,034	–	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-12,322	–	-0.01%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-29,331	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-9,556	–	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-9,537	–	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-11,947	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-3,697	–	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,642	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-7,211	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-68,391	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-3,680	–	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-23,553	–	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-4,900	–	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-11,483	–	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-19,935	–	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-36,494	–	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,487	–	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-14,712	–	-0.01%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-6,746	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-26,493	–	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-4,035	–	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-4,576	–	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-56,583	–	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-42,418	–	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-30,381	–	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-5,473	–	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-11,697	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-16,468	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-24,668	–	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-9,097	–	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-908	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-109,783	–	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-3,645	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-11,680	–	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-15,284	–	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-2,374	–	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-21,848	–	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-30,271	–	-0.01%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-19,474	–	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-4,314	–	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-503	–	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,158	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,575	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-9,551	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-10,638	–	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-11,565	–	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-30,973	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-8,692	–	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-8,652	–	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-20,719	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-104,231	–	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-16,686	–	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-10,716	–	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-14,989	–	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-14,112	–	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-22,689	–	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-14,063	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-13,098	–	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-3,177	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-7,251	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-40,867	–	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-18,754	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-15,689	–	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-18,327	–	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-19,959	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-20,616	–	-0.01%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-19,403	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-5,717	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-6,578	–	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-24,456	–	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-16,500	–	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-28,457	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-13,883	–	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-42,114	–	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-60,205	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-23,678	–	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-49,143	–	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-17,208	–	-0.01%	–
AVTR	Exit	AVANTOR INC	$0	–	-71,110	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-7,148	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-46,785	–	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-70,449	–	-0.01%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-10,249	–	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-5,082	–	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-42,770	–	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-13,700	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-28,333	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-22,288	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-20,533	–	-0.01%	–
UDR	Exit	UDR INC	$0	–	-34,472	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-22,154	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-18,804	–	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-7,528	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-114,729	–	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-24,587	–	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-18,736	–	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-44,479	–	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-13,261	–	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-21,022	–	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-29,405	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-7,112	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-19,075	–	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-19,890	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-21,131	–	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-36,593	–	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-51,025	–	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-3,550	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-11,418	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,070	–	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-12,867	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-34,382	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-20,310	–	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-6,060	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-11,057	–	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-55,054	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-32,311	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-5,379	–	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-29,901	–	-0.02%	–
ZS	Exit	ZSCALER INC	$0	–	-11,949	–	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-133,191	–	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-6,269	–	-0.02%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-102,846	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-77,642	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10,655	–	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-79,368	–	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-4,042	–	-0.02%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-16,928	–	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-279,226	–	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-11,158	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-60,297	–	-0.02%	–
PLUG	Exit	PLUG POWER INC	$0	–	-108,219	–	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-34,393	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-12,520	–	-0.02%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-53,074	–	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-44,625	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-90,986	–	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-16,920	–	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-29,126	–	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-57,140	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-61,460	–	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-41,038	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-24,070	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-38,521	–	-0.02%	–
AES	Exit	AES CORP	$0	–	-116,791	–	-0.02%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-12,439	–	-0.02%	–
KKR	Exit	KKR & CO INC	$0	–	-62,240	–	-0.02%	–
SGEN	Exit	SEAGEN INC	$0	–	-20,013	–	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-32,840	–	-0.02%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-12,508	–	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-10,104	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-63,008	–	-0.02%	–
NET	Exit	CLOUDFLARE INC	$0	–	-53,512	–	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-43,170	–	-0.02%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-38,756	–	-0.02%	–
SQ	Exit	BLOCK INCcl a	$0	–	-55,567	–	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-51,985	–	-0.02%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-23,103	–	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-15,923	–	-0.02%	–
VST	Exit	VISTRA CORP	$0	–	-155,913	–	-0.02%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-45,200	–	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-21,130	–	-0.03%	–
ZEN	Exit	ZENDESK INC	$0	–	-45,950	–	-0.03%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-619,498	–	-0.03%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-27,578	–	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-134,723	–	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-62,078	–	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,364	–	-0.03%	–
TTC	Exit	TORO CO	$0	–	-43,781	–	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-26,958	–	-0.03%	–
HRB	Exit	BLOCK H & R INC	$0	–	-87,522	–	-0.03%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-121,150	–	-0.03%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-137,603	–	-0.03%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-80,664	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-43,427	–	-0.03%	–
DOW	Exit	DOW INC	$0	–	-90,547	–	-0.03%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-62,642	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-51,854	–	-0.03%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-32,832	–	-0.03%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-26,149	–	-0.03%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-27,864	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-63,788	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-11,320	–	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-23,782	–	-0.03%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-15,282	–	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-16,415	–	-0.03%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-104,155	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-55,852	–	-0.03%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-103,530	–	-0.04%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-226,386	–	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-64,178	–	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-14,765	–	-0.04%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-73,104	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-230,830	–	-0.04%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-15,142	–	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-83,655	–	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-134,682	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-44,360	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-132,395	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-11,375	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-84,379	–	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-48,014	–	-0.04%	–
HES	Exit	HESS CORP	$0	–	-50,753	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-25,859	–	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-53,108	–	-0.04%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-115,224	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-53,361	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-18,901	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-104,697	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-27,459	–	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-135,840	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-38,369	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-66,109	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-99,334	–	-0.05%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-97,667	–	-0.05%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-81,243	–	-0.05%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-56,089	–	-0.05%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-447,872	–	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-27,988	–	-0.05%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-100,782	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-45,301	–	-0.05%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-25,816	–	-0.05%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-197,675	–	-0.05%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-29,271	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-22,644	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-80,393	–	-0.05%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-92,854	–	-0.05%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-186,268	–	-0.05%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-71,766	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-107,908	–	-0.05%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-57,096	–	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-95,186	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-123,823	–	-0.05%	–
INCY	Exit	INCYTE CORP	$0	–	-102,379	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-24,461	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-71,692	–	-0.05%	–
ROL	Exit	ROLLINS INC	$0	–	-203,725	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-424,567	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-105,624	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-160,022	–	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-45,593	–	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-33,378	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-109,134	–	-0.06%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-18,638	–	-0.06%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-45,606	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,393	–	-0.06%	–
CRM	Exit	SALESFORCE INC	$0	–	-54,909	–	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-72,391	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-47,072	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-96,710	–	-0.06%	–
CE	Exit	CELANESE CORP DEL	$0	–	-90,253	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-257,116	–	-0.06%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-251,258	–	-0.06%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-44,675	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-100,838	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-54,291	–	-0.06%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,159,609	–	-0.06%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-46,611	–	-0.06%	–
EVRG	Exit	EVERGY INC	$0	–	-144,941	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-57,804	–	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-68,896	–	-0.06%	–
TRMB	Exit	TRIMBLE INC	$0	–	-159,601	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-309,339	–	-0.07%	–
DDOG	Exit	DATADOG INC	$0	–	-99,420	–	-0.07%	–
WELL	Exit	WELLTOWER INC	$0	–	-136,520	–	-0.07%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-144,143	–	-0.07%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-51,966	–	-0.07%	–
FFIV	Exit	F5 INC	$0	–	-62,432	–	-0.07%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-123,920	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-90,965	–	-0.07%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-277,933	–	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-706,158	–	-0.07%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-39,731	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-78,735	–	-0.07%	–
NTAP	Exit	NETAPP INC	$0	–	-158,276	–	-0.07%	–
AME	Exit	AMETEK INC	$0	–	-87,010	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-162,518	–	-0.07%	–
NDAQ	Exit	NASDAQ INC	$0	–	-175,245	–	-0.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-48,512	–	-0.08%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-118,230	–	-0.08%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-191,178	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-118,540	–	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-69,805	–	-0.08%	–
TXT	Exit	TEXTRON INC	$0	–	-175,802	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-55,024	–	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-337,224	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-117,093	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-140,297	–	-0.08%	–
ALLE	Exit	ALLEGION PLC	$0	–	-124,504	–	-0.08%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-169,645	–	-0.08%	–
LKQ	Exit	LKQ CORP	$0	–	-238,706	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-29,454	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-37,162	–	-0.08%	–
FMC	Exit	FMC CORP	$0	–	-107,893	–	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-239,976	–	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-55,500	–	-0.09%	–
AEE	Exit	AMEREN CORP	$0	–	-145,309	–	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-134,488	–	-0.09%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-7,960	–	-0.09%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-102,755	–	-0.09%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-360,857	–	-0.09%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-77,073	–	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-136,508	–	-0.09%	–
SRE	Exit	SEMPRA	$0	–	-82,247	–	-0.09%	–
KEY	Exit	KEYCORP	$0	–	-771,561	–	-0.09%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-123,378	–	-0.09%	–
MRNA	Exit	MODERNA INC	$0	–	-106,021	–	-0.09%	–
COO	Exit	COOPER COS INC	$0	–	-47,701	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-172,836	–	-0.10%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-18,298	–	-0.10%	–
FTV	Exit	FORTIVE CORP	$0	–	-223,152	–	-0.10%	–
V	Exit	VISA INC	$0	–	-73,388	–	-0.10%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-120,684	–	-0.10%	–
CTAS	Exit	CINTAS CORP	$0	–	-34,233	–	-0.10%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-188,239	–	-0.10%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-151,282	–	-0.10%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-208,604	–	-0.10%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-102,308	–	-0.10%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-283,340	–	-0.10%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-89,396	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-446,557	–	-0.10%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-98,019	–	-0.11%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-334,784	–	-0.11%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-131,574	–	-0.11%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-330,664	–	-0.11%	–
EPAM	Exit	EPAM SYS INC	$0	–	-41,192	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-100,573	–	-0.11%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-54,640	–	-0.11%	–
APA	Exit	APA CORPORATION	$0	–	-442,860	–	-0.11%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-46,187	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-78,108	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-274,044	–	-0.12%	–
IEX	Exit	IDEX CORP	$0	–	-78,723	–	-0.12%	–
POOL	Exit	POOL CORP	$0	–	-50,009	–	-0.12%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-429,884	–	-0.12%	–
PLD	Exit	PROLOGIS INC.	$0	–	-156,039	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-89,901	–	-0.12%	–
SJM	Exit	SMUCKER J M CO	$0	–	-118,041	–	-0.12%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-287,141	–	-0.12%	–
MCO	Exit	MOODYS CORP	$0	–	-67,191	–	-0.12%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-819,710	–	-0.12%	–
PTC	Exit	PTC INC	$0	–	-156,700	–	-0.12%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-62,518	–	-0.12%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-276,615	–	-0.12%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-64,941	–	-0.13%	–
CDW	Exit	CDW CORP	$0	–	-109,031	–	-0.13%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,071,933	–	-0.13%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-177,484	–	-0.13%	–
LIN	Exit	LINDE PLC	$0	–	-63,813	–	-0.13%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-78,026	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-118,150	–	-0.13%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,339,603	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-75,106	–	-0.13%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-675,271	–	-0.13%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-169,240	–	-0.13%	–
CPRT	Exit	COPART INC	$0	–	-167,232	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-133,545	–	-0.14%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,609,904	–	-0.14%	–
OKE	Exit	ONEOK INC NEW	$0	–	-351,289	–	-0.14%	–
ETN	Exit	EATON CORP PLC	$0	–	-137,617	–	-0.14%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-50,137	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-79,299	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-128,682	–	-0.14%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-206,231	–	-0.14%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-118,683	–	-0.14%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-212,733	–	-0.14%	–
DVA	Exit	DAVITA INC	$0	–	-228,629	–	-0.14%	–
BX	Exit	BLACKSTONE INC	$0	–	-225,894	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-645,448	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-255,711	–	-0.14%	–
SNA	Exit	SNAP ON INC	$0	–	-94,470	–	-0.14%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-673,615	–	-0.14%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-293,323	–	-0.14%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-49,122	–	-0.15%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-91,710	–	-0.15%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-107,389	–	-0.15%	–
EFX	Exit	EQUIFAX INC	$0	–	-115,752	–	-0.15%	–
NDSN	Exit	NORDSON CORP	$0	–	-94,319	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-1,305,869	–	-0.15%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-150,506	–	-0.15%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-224,040	–	-0.15%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-155,744	–	-0.15%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-307,328	–	-0.15%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-381,776	–	-0.15%	–
HAL	Exit	HALLIBURTON CO	$0	–	-838,545	–	-0.15%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-629,914	–	-0.15%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-366,393	–	-0.16%	–
KLAC	Exit	KLA CORP	$0	–	-71,378	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-96,590	–	-0.16%	–
VRSN	Exit	VERISIGN INC	$0	–	-126,228	–	-0.16%	–
EOG	Exit	EOG RES INC	$0	–	-196,879	–	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-108,801	–	-0.17%	–
PNR	Exit	PENTAIR PLC	$0	–	-549,486	–	-0.17%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-86,713	–	-0.17%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-110,897	–	-0.17%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-61,965	–	-0.17%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-77,027	–	-0.17%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-153,959	–	-0.17%	–
DOV	Exit	DOVER CORP	$0	–	-195,153	–	-0.17%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-248,250	–	-0.17%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-367,149	–	-0.17%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-63,684	–	-0.17%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-359,269	–	-0.17%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-108,641	–	-0.18%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-209,773	–	-0.18%	–
CB	Exit	CHUBB LIMITED	$0	–	-130,364	–	-0.18%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-930,118	–	-0.18%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-145,937	–	-0.18%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-166,836	–	-0.18%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-177,164	–	-0.18%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-420,423	–	-0.18%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-214,439	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-148,375	–	-0.18%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-233,220	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-285,659	–	-0.19%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-214,291	–	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-108,165	–	-0.19%	–
HSY	Exit	HERSHEY CO	$0	–	-114,103	–	-0.19%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-307,784	–	-0.19%	–
EBAY	Exit	EBAY INC.	$0	–	-698,231	–	-0.19%	–
EXC	Exit	EXELON CORP	$0	–	-684,805	–	-0.19%	–
BAX	Exit	BAXTER INTL INC	$0	–	-478,215	–	-0.19%	–
WRK	Exit	WESTROCK CO	$0	–	-840,470	–	-0.19%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-117,183	–	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-627,517	–	-0.20%	–
AMCR	Exit	AMCOR PLCord	$0	–	-2,447,211	–	-0.20%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-197,291	–	-0.20%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-106,389	–	-0.20%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-169,096	–	-0.20%	–
DTE	Exit	DTE ENERGY CO	$0	–	-236,404	–	-0.20%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-2,314,666	–	-0.21%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-204,463	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-170,154	–	-0.21%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-171,738	–	-0.21%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-399,337	–	-0.21%	–
HAS	Exit	HASBRO INC	$0	–	-424,644	–	-0.21%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-306,745	–	-0.22%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-98,116	–	-0.22%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-146,339	–	-0.22%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-96,738	–	-0.22%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-43,676	–	-0.22%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-783,419	–	-0.23%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-251,072	–	-0.23%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-669,807	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-242,520	–	-0.23%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-303,441	–	-0.23%	–
AIZ	Exit	ASSURANT INC	$0	–	-212,804	–	-0.23%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-386,124	–	-0.23%	–
	Exit	BATH & BODY WORKS INC	$0	–	-960,802	–	-0.23%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-398,832	–	-0.24%	–
MCK	Exit	MCKESSON CORP	$0	–	-94,661	–	-0.24%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-189,180	–	-0.24%	–
NEM	Exit	NEWMONT CORP	$0	–	-821,155	–	-0.26%	–
NI	Exit	NISOURCE INC	$0	–	-1,380,291	–	-0.26%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-722,385	–	-0.26%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,737,897	–	-0.26%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-530,405	–	-0.27%	–
STT	Exit	STATE STR CORP	$0	–	-592,624	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-136,989	–	-0.28%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-497,291	–	-0.28%	–
AON	Exit	AON PLC	$0	–	-142,573	–	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-114,996	–	-0.29%	–
PAYX	Exit	PAYCHEX INC	$0	–	-355,412	–	-0.30%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-991,022	–	-0.30%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-162,906	–	-0.30%	–
AZO	Exit	AUTOZONE INC	$0	–	-18,936	–	-0.30%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-153,854	–	-0.30%	–
IT	Exit	GARTNER INC	$0	–	-148,653	–	-0.31%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-503,142	–	-0.31%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-228,918	–	-0.31%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-246,358	–	-0.32%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-106,627	–	-0.32%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-607,748	–	-0.32%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-372,505	–	-0.32%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-146,915	–	-0.32%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-810,086	–	-0.32%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-511,838	–	-0.33%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,259,805	–	-0.34%	–
HOLX	Exit	HOLOGIC INC	$0	–	-703,734	–	-0.34%	–
NKE	Exit	NIKE INCcl b	$0	–	-545,613	–	-0.34%	–
PKI	Exit	PERKINELMER INC	$0	–	-378,532	–	-0.34%	–
BBY	Exit	BEST BUY INC	$0	–	-725,349	–	-0.34%	–
BIIB	Exit	BIOGEN INC	$0	–	-173,845	–	-0.35%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-43,372	–	-0.35%	–
STE	Exit	STERIS PLC	$0	–	-287,905	–	-0.36%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-586,959	–	-0.36%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-234,601	–	-0.36%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-621,235	–	-0.36%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-564,886	–	-0.36%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-817,146	–	-0.37%	–
NUE	Exit	NUCOR CORP	$0	–	-461,086	–	-0.37%	–
K	Exit	KELLOGG CO	$0	–	-725,349	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-486,941	–	-0.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-542,280	–	-0.38%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-419,613	–	-0.38%	–
RMD	Exit	RESMED INC	$0	–	-237,793	–	-0.39%	–
INTC	Exit	INTEL CORP	$0	–	-2,025,596	–	-0.39%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-374,344	–	-0.40%	–
BLK	Exit	BLACKROCK INC	$0	–	-98,623	–	-0.41%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-1,299,806	–	-0.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-531,573	–	-0.45%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,990,307	–	-0.45%	–
MRK	Exit	MERCK & CO INC	$0	–	-698,303	–	-0.45%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-2,875,327	–	-0.45%	–
GIS	Exit	GENERAL MLS INC	$0	–	-790,928	–	-0.45%	–
GWW	Exit	GRAINGER W W INC	$0	–	-125,141	–	-0.46%	–
FAST	Exit	FASTENAL CO	$0	–	-1,336,574	–	-0.46%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-623,668	–	-0.46%	–
HPQ	Exit	HP INC	$0	–	-2,493,490	–	-0.46%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-2,297,822	–	-0.48%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-271,765	–	-0.49%	–
KR	Exit	KROGER CO	$0	–	-1,491,071	–	-0.49%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-295,182	–	-0.49%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-247,550	–	-0.49%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-560,737	–	-0.50%	–
URI	Exit	UNITED RENTALS INC	$0	–	-247,181	–	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-1,534,490	–	-0.50%	–
HUM	Exit	HUMANA INC	$0	–	-139,420	–	-0.51%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-635,150	–	-0.51%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-779,681	–	-0.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,768,549	–	-0.53%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-299,666	–	-0.55%	–
EIX	Exit	EDISON INTL	$0	–	-1,313,074	–	-0.56%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,184,141	–	-0.56%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-622,137	–	-0.56%	–
MS	Exit	MORGAN STANLEY	$0	–	-976,465	–	-0.58%	–
CLX	Exit	CLOROX CO DEL	$0	–	-601,279	–	-0.58%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-280,607	–	-0.58%	–
WAT	Exit	WATERS CORP	$0	–	-296,124	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,297,271	–	-0.65%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-192,217	–	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-564,877	–	-0.69%	–
LLY	Exit	LILLY ELI & CO	$0	–	-295,290	–	-0.71%	–
CI	Exit	CIGNA CORP NEW	$0	–	-346,945	–	-0.72%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-600,629	–	-0.72%	–
LOW	Exit	LOWES COS INC	$0	–	-558,256	–	-0.78%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-212,186	–	-0.80%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-239,405	–	-0.81%	–
TGT	Exit	TARGET CORP	$0	–	-755,093	–	-0.84%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,901,605	–	-0.87%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-455,840	–	-0.88%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,061,852	–	-0.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-960,136	–	-0.96%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-888,193	–	-0.99%	–
WMT	Exit	WALMART INC	$0	–	-1,023,186	–	-0.99%	–
AVGO	Exit	BROADCOM INC	$0	–	-301,063	–	-1.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,011,088	–	-1.07%	–
TSLA	Exit	TESLA INC	$0	–	-559,233	–	-1.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,638,927	–	-1.18%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,170,967	–	-1.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,791,768	–	-1.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-914,331	–	-1.55%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,685,773	–	-1.92%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,112,720	–	-2.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,218,065	–	-3.86%	–
AAPL	Exit	APPLE INC	$0	–	-6,378,058	–	-6.59%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$881,448,000	-21.5%	6,378,058	-22.3%	6.59%	+1.9%
MSFT	Sell	MICROSOFT CORP	$516,588,000	-31.5%	2,218,065	-24.4%	3.86%	-11.0%
AMZN	Sell	AMAZON COM INC	$351,738,000	-15.6%	3,112,720	-20.7%	2.63%	+9.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$256,894,000	-26.6%	2,685,773	+1572.9%	1.92%	-4.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$206,813,000	-28.4%	914,331	-33.5%	1.55%	-7.0%
CVS	Sell	CVS HEALTH CORP	$170,881,000	-32.9%	1,791,768	-34.8%	1.28%	-12.9%
FB	Sell	META PLATFORMS INCcl a	$158,876,000	-23.9%	1,170,967	-9.5%	1.19%	-1.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$157,583,000	-21.8%	1,638,927	+1678.9%	1.18%	+1.5%
TSLA	Buy	TESLA INC	$148,337,000	-3.5%	559,233	+144.9%	1.11%	+25.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$142,968,000	+9.5%	2,011,088	+18.6%	1.07%	+42.2%
AVGO	Sell	BROADCOM INC	$133,675,000	-10.2%	301,063	-1.7%	1.00%	+16.6%
WMT	Sell	WALMART INC	$132,707,000	-1.8%	1,023,186	-8.0%	0.99%	+27.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$132,599,000	-25.0%	888,193	-22.0%	0.99%	-2.7%
ABBV	Buy	ABBVIE INC	$128,860,000	-8.8%	960,136	+4.1%	0.96%	+18.5%
GILD	Sell	GILEAD SCIENCES INC	$127,196,000	-5.6%	2,061,852	-5.4%	0.95%	+22.6%
ACN	Sell	ACCENTURE PLC IRELAND	$117,287,000	-26.5%	455,840	-20.7%	0.88%	-4.6%
ORCL	Sell	ORACLE CORP	$116,132,000	-35.0%	1,901,605	-25.6%	0.87%	-15.6%
TGT	Sell	TARGET CORP	$112,049,000	-33.3%	755,093	-36.5%	0.84%	-13.3%
ANTM	Sell	ELEVANCE HEALTH INC	$108,747,000	-35.1%	239,405	-31.1%	0.81%	-15.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$107,162,000	-8.8%	212,186	-7.3%	0.80%	+18.3%
LOW	Sell	LOWES COS INC	$104,846,000	-24.6%	558,256	-29.8%	0.78%	-2.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$97,026,000	-20.9%	600,629	-10.6%	0.72%	+2.7%
CI	Sell	CIGNA CORP NEW	$96,267,000	-34.5%	346,945	-37.8%	0.72%	-15.0%
LLY	Sell	LILLY ELI & CO	$95,482,000	-31.0%	295,290	-30.8%	0.71%	-10.4%
JNJ	Buy	JOHNSON & JOHNSON	$92,279,000	+6.7%	564,877	+15.9%	0.69%	+38.6%
COST	Sell	COSTCO WHSL CORP NEW	$90,778,000	-23.2%	192,217	-22.1%	0.68%	-0.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$87,227,000	+23.6%	2,297,271	+65.2%	0.65%	+60.6%
WAT	Sell	WATERS CORP	$79,814,000	-32.5%	296,124	-17.2%	0.60%	-12.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$77,223,000	+26.7%	280,607	+68.6%	0.58%	+64.4%
MS	Sell	MORGAN STANLEY	$77,151,000	-33.4%	976,465	-35.9%	0.58%	-13.5%
CLX	Sell	CLOROX CO DEL	$77,198,000	-18.2%	601,279	-10.1%	0.58%	+6.3%
NVDA	Sell	NVIDIA CORPORATION	$75,521,000	-30.3%	622,137	-13.0%	0.56%	-9.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$75,027,000	+145.0%	1,184,141	+195.7%	0.56%	+218.8%
EIX	Buy	EDISON INTL	$74,293,000	-3.2%	1,313,074	+8.2%	0.56%	+25.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$73,743,000	-49.7%	299,666	-38.2%	0.55%	-34.8%
CSCO	Sell	CISCO SYS INC	$70,741,000	-26.7%	1,768,549	-21.9%	0.53%	-4.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$68,854,000	-14.2%	779,681	-5.3%	0.52%	+11.5%
VLO	Sell	VALERO ENERGY CORP	$67,866,000	-48.7%	635,150	-49.0%	0.51%	-33.5%
HUM	Sell	HUMANA INC	$67,645,000	-30.1%	139,420	-32.6%	0.51%	-9.2%
PFE	Buy	PFIZER INC	$67,150,000	+7.2%	1,534,490	+28.4%	0.50%	+39.1%
URI	Sell	UNITED RENTALS INC	$66,769,000	-20.5%	247,181	-28.5%	0.50%	+3.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$66,621,000	-21.7%	560,737	-7.0%	0.50%	+1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$66,101,000	+66.3%	247,550	+70.0%	0.49%	+115.7%
BDX	Buy	BECTON DICKINSON & CO	$65,775,000	+220.3%	295,182	+254.4%	0.49%	+316.9%
KR	Sell	KROGER CO	$65,234,000	-36.3%	1,491,071	-31.1%	0.49%	-17.3%
DG	Buy	DOLLAR GEN CORP NEW	$65,185,000	+186.5%	271,765	+193.2%	0.49%	+271.8%
SYF	Buy	SYNCHRONY FINANCIAL	$64,776,000	+47.5%	2,297,822	+44.5%	0.48%	+91.3%
HPQ	Sell	HP INC	$62,138,000	-38.4%	2,493,490	-19.0%	0.46%	-20.1%
MPC	Sell	MARATHON PETE CORP	$61,949,000	-20.2%	623,668	-34.0%	0.46%	+3.6%
FAST	Sell	FASTENAL CO	$61,536,000	-44.0%	1,336,574	-39.2%	0.46%	-27.2%
GWW	Sell	GRAINGER W W INC	$61,218,000	-30.1%	125,141	-35.0%	0.46%	-9.1%
GIS	Buy	GENERAL MLS INC	$60,592,000	+214.7%	790,928	+209.9%	0.45%	+308.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$60,267,000	-56.2%	2,875,327	-39.6%	0.45%	-43.1%
MRK	Buy	MERCK & CO INC	$60,137,000	+34.8%	698,303	+42.7%	0.45%	+75.1%
BAC	Sell	BK OF AMERICA CORP	$60,107,000	-26.7%	1,990,307	-24.4%	0.45%	-4.9%
QCOM	Sell	QUALCOMM INC	$60,057,000	-32.0%	531,573	-23.1%	0.45%	-11.8%
IRM	Sell	IRON MTN INC DEL	$57,153,000	-12.6%	1,299,806	-3.3%	0.43%	+13.3%
BLK	Sell	BLACKROCK INC	$54,270,000	-50.0%	98,623	-44.7%	0.41%	-35.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$54,025,000	-6.1%	374,344	-7.2%	0.40%	+22.1%
INTC	Sell	INTEL CORP	$52,200,000	-37.9%	2,025,596	-9.8%	0.39%	-19.4%
RMD	Sell	RESMED INC	$51,910,000	-62.7%	237,793	-64.2%	0.39%	-51.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$51,482,000	-4.8%	419,613	+3.2%	0.38%	+23.8%
DIS	Sell	DISNEY WALT CO	$51,153,000	-38.3%	542,280	-38.3%	0.38%	-20.1%
JPM	Sell	JPMORGAN CHASE & CO	$50,885,000	-19.6%	486,941	-13.4%	0.38%	+4.1%
K	Buy	KELLOGG CO	$50,528,000	+8.9%	725,349	+11.6%	0.38%	+41.6%
NUE	Sell	NUCOR CORP	$49,332,000	-33.5%	461,086	-35.1%	0.37%	-13.6%
DVN	Buy	DEVON ENERGY CORP NEW	$49,135,000	+51.3%	817,146	+38.6%	0.37%	+96.3%
ED	Sell	CONSOLIDATED EDISON INC	$48,445,000	-12.5%	564,886	-3.0%	0.36%	+13.5%
ES	Sell	EVERSOURCE ENERGY	$48,432,000	-29.8%	621,235	-24.0%	0.36%	-9.0%
AMAT	Sell	APPLIED MATLS INC	$48,090,000	-15.3%	586,959	-6.0%	0.36%	+9.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$48,048,000	-9.9%	234,601	+3.1%	0.36%	+16.9%
STE	Sell	STERIS PLC	$47,873,000	-19.5%	287,905	-0.2%	0.36%	+4.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$47,020,000	-15.1%	43,372	-10.0%	0.35%	+10.0%
BIIB	Sell	BIOGEN INC	$46,416,000	-60.2%	173,845	-69.6%	0.35%	-48.3%
BBY	Sell	BEST BUY INC	$45,944,000	-38.4%	725,349	-36.7%	0.34%	-20.2%
PKI	Sell	PERKINELMER INC	$45,549,000	-28.8%	378,532	-15.9%	0.34%	-7.6%
HOLX	Sell	HOLOGIC INC	$45,405,000	-20.4%	703,734	-14.5%	0.34%	+3.0%
NKE	Sell	NIKE INCcl b	$45,352,000	-49.1%	545,613	-37.4%	0.34%	-33.9%
SLB	Sell	SCHLUMBERGER LTD	$45,227,000	-40.4%	1,259,805	-40.6%	0.34%	-22.7%
NTRS	Sell	NORTHERN TR CORP	$43,793,000	-45.4%	511,838	-38.4%	0.33%	-29.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$43,053,000	-30.7%	146,915	-29.7%	0.32%	-10.1%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$43,121,000	-44.6%	810,086	-25.7%	0.32%	-28.1%
EA	Buy	ELECTRONIC ARTS INC	$43,102,000	+262.4%	372,505	+281.0%	0.32%	+373.5%
FDS	Buy	FACTSET RESH SYS INC	$42,663,000	+46.3%	106,627	+40.6%	0.32%	+89.9%
CL	Sell	COLGATE PALMOLIVE CO	$42,695,000	-15.0%	607,748	-3.0%	0.32%	+10.4%
AJG	Buy	GALLAGHER ARTHUR J & CO	$42,182,000	+11.2%	246,358	+5.9%	0.32%	+44.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$41,724,000	-32.7%	228,918	-33.5%	0.31%	-12.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$41,575,000	-55.8%	503,142	-49.1%	0.31%	-42.6%
IT	Sell	GARTNER INC	$41,131,000	-0.1%	148,653	-12.7%	0.31%	+29.5%
ALB	Buy	ALBEMARLE CORP	$40,685,000	+31.0%	153,854	+3.5%	0.30%	+69.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$40,526,000	-8.4%	162,906	-5.7%	0.30%	+18.8%
AZO	Buy	AUTOZONE INC	$40,560,000	+99.4%	18,936	+100.0%	0.30%	+159.0%
WFC	Buy	WELLS FARGO CO NEW	$39,859,000	+15.8%	991,022	+12.8%	0.30%	+50.5%
PAYX	Sell	PAYCHEX INC	$39,881,000	-12.6%	355,412	-11.3%	0.30%	+13.3%
DE	Sell	DEERE & CO	$38,396,000	-38.4%	114,996	-44.8%	0.29%	-20.1%
AON	Buy	AON PLC	$38,191,000	+15.7%	142,573	+16.5%	0.28%	+50.0%
RHI	Sell	ROBERT HALF INTL INC	$38,043,000	-26.2%	497,291	-27.7%	0.28%	-4.4%
HD	Sell	HOME DEPOT INC	$37,801,000	-4.6%	136,989	-5.2%	0.28%	+24.1%
STT	Sell	STATE STR CORP	$36,037,000	-33.5%	592,624	-32.6%	0.27%	-13.8%
CBRE	Sell	CBRE GROUP INCcl a	$35,808,000	-53.4%	530,405	-49.1%	0.27%	-39.4%
RF	Sell	REGIONS FINANCIAL CORP NEW	$34,880,000	-6.2%	1,737,897	-12.4%	0.26%	+22.0%
DRE	Sell	DUKE REALTY CORP	$34,819,000	-38.0%	722,385	-29.3%	0.26%	-19.8%
NI	Sell	NISOURCE INC	$34,770,000	-38.9%	1,380,291	-28.5%	0.26%	-20.7%
NEM	Sell	NEWMONT CORP	$34,513,000	-45.2%	821,155	-22.2%	0.26%	-28.9%
VRSK	Buy	VERISK ANALYTICS INC	$32,261,000	+52.6%	189,180	+54.9%	0.24%	+97.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$32,086,000	-41.1%	398,832	-43.2%	0.24%	-23.6%
MCK	Sell	MCKESSON CORP	$32,172,000	-2.0%	94,661	-6.0%	0.24%	+27.0%
	Sell	BATH & BODY WORKS INC	$31,322,000	-21.2%	960,802	-34.9%	0.23%	+2.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$31,013,000	-20.6%	386,124	-9.7%	0.23%	+3.1%
AIZ	Sell	ASSURANT INC	$30,914,000	-52.0%	212,804	-42.9%	0.23%	-37.7%
ATO	Buy	ATMOS ENERGY CORP	$30,906,000	-8.1%	303,441	+1.1%	0.23%	+19.1%
PG	Sell	PROCTER AND GAMBLE CO	$30,618,000	-72.0%	242,520	-68.2%	0.23%	-63.7%
HRL	Sell	HORMEL FOODS CORP	$30,436,000	-14.5%	669,807	-10.9%	0.23%	+11.2%
A	Sell	AGILENT TECHNOLOGIES INC	$30,517,000	-40.7%	251,072	-42.1%	0.23%	-23.2%
BK	Sell	BANK NEW YORK MELLON CORP	$30,178,000	-24.1%	783,419	-17.9%	0.23%	-1.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$30,086,000	+5.2%	43,676	-9.7%	0.22%	+36.4%
DPZ	Sell	DOMINOS PIZZA INC	$30,008,000	-45.0%	96,738	-30.9%	0.22%	-28.7%
SHW	Sell	SHERWIN WILLIAMS CO	$29,963,000	-26.1%	146,339	-19.2%	0.22%	-4.3%
SNPS	Buy	SYNOPSYS INC	$29,975,000	+1608.0%	98,116	+1598.1%	0.22%	+2140.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$29,543,000	+513.2%	306,745	+545.5%	0.22%	+689.3%
HAS	Sell	HASBRO INC	$28,629,000	-25.4%	424,644	-9.3%	0.21%	-3.2%
CHD	Buy	CHURCH & DWIGHT CO INC	$28,528,000	+638.9%	399,337	+858.6%	0.21%	+868.2%
AVY	Sell	AVERY DENNISON CORP	$27,942,000	-22.1%	171,738	-22.5%	0.21%	+1.0%
PEP	Sell	PEPSICO INC	$27,779,000	-4.8%	170,154	-2.8%	0.21%	+23.8%
DLTR	Buy	DOLLAR TREE INC	$27,828,000	+86.5%	204,463	+113.5%	0.21%	+141.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$27,730,000	-22.0%	2,314,666	-13.7%	0.21%	+1.0%
WM	Buy	WASTE MGMT INC DEL	$27,091,000	+54.7%	169,096	+47.7%	0.20%	+101.0%
DTE	Sell	DTE ENERGY CO	$27,198,000	-43.3%	236,404	-37.6%	0.20%	-26.4%
AMP	Buy	AMERIPRISE FINL INC	$26,804,000	+49.1%	106,389	+40.6%	0.20%	+92.3%
TMUS	Sell	T-MOBILE US INC	$26,470,000	-75.3%	197,291	-75.2%	0.20%	-67.9%
AMCR	Buy	AMCOR PLCord	$26,259,000	+11.6%	2,447,211	+29.3%	0.20%	+45.2%
C	Sell	CITIGROUP INC	$26,149,000	-53.9%	627,517	-49.1%	0.20%	-40.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$25,956,000	-35.6%	117,183	-36.6%	0.19%	-16.4%
WRK	Sell	WESTROCK CO	$25,962,000	-50.6%	840,470	-36.3%	0.19%	-35.8%
BAX	Buy	BAXTER INTL INC	$25,757,000	+243.2%	478,215	+309.2%	0.19%	+348.8%
EXC	Buy	EXELON CORP	$25,653,000	+36.0%	684,805	+64.6%	0.19%	+76.1%
EBAY	Sell	EBAY INC.	$25,702,000	-66.1%	698,231	-61.6%	0.19%	-56.0%
	Sell	CONSTELLATION ENERGY CORP	$25,605,000	+45.2%	307,784	-0.0%	0.19%	+87.3%
HSY	Sell	HERSHEY CO	$25,156,000	-38.4%	114,103	-39.9%	0.19%	-20.0%
MCD	Sell	MCDONALDS CORP	$24,958,000	-16.3%	108,165	-10.4%	0.19%	+8.7%
XOM	Buy	EXXON MOBIL CORP	$24,941,000	+15.7%	285,659	+13.4%	0.19%	+50.0%
PGR	Sell	PROGRESSIVE CORP	$24,903,000	-68.5%	214,291	-68.5%	0.19%	-59.2%
TROW	Sell	PRICE T ROWE GROUP INC	$24,490,000	-67.8%	233,220	-65.2%	0.18%	-58.2%
CAT	Sell	CATERPILLAR INC	$24,345,000	-32.3%	148,375	-26.2%	0.18%	-12.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$24,149,000	+9.7%	420,423	+28.9%	0.18%	+42.5%
ANET	Sell	ARISTA NETWORKS INC	$24,208,000	-15.5%	214,439	-29.8%	0.18%	+9.7%
RSG	Sell	REPUBLIC SVCS INC	$24,102,000	-23.4%	177,164	-26.3%	0.18%	-0.6%
CCI	Buy	CROWN CASTLE INC	$24,116,000	+23.1%	166,836	+43.4%	0.18%	+59.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$23,850,000	+177.4%	145,937	+154.7%	0.18%	+256.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$23,811,000	-46.2%	930,118	-42.2%	0.18%	-30.2%
CB	Buy	CHUBB LIMITED	$23,710,000	+17.2%	130,364	+26.7%	0.18%	+52.6%
KMB	Buy	KIMBERLY-CLARK CORP	$23,608,000	+215.4%	209,773	+278.7%	0.18%	+309.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$23,456,000	-57.8%	108,641	-50.2%	0.18%	-45.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$22,922,000	+46.4%	359,269	+62.1%	0.17%	+90.0%
COF	Sell	CAPITAL ONE FINL CORP	$22,881,000	-58.3%	248,250	-52.8%	0.17%	-45.9%
ON	Buy	ON SEMICONDUCTOR CORP	$22,884,000	+580.1%	367,149	+448.8%	0.17%	+800.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$22,903,000	+1775.8%	63,684	+1957.6%	0.17%	+2342.9%
DOV	Sell	DOVER CORP	$22,751,000	-16.9%	195,153	-13.6%	0.17%	+7.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$22,710,000	+350.8%	153,959	+352.4%	0.17%	+486.2%
PSA	Buy	PUBLIC STORAGE	$22,554,000	+39.6%	77,027	+49.1%	0.17%	+81.7%
MPWR	Buy	MONOLITHIC PWR SYS INC	$22,518,000	+95.8%	61,965	+106.9%	0.17%	+154.5%
DHR	Sell	DANAHER CORPORATION	$22,397,000	-39.6%	86,713	-40.7%	0.17%	-22.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$22,283,000	-45.5%	110,897	-46.5%	0.17%	-29.2%
PNR	Sell	PENTAIR PLC	$22,325,000	-46.8%	549,486	-40.0%	0.17%	-31.0%
CMI	Sell	CUMMINS INC	$22,142,000	-43.3%	108,801	-46.1%	0.17%	-26.2%
EOG	Buy	EOG RES INC	$21,997,000	+181.9%	196,879	+178.6%	0.16%	+264.4%
VRSN	Buy	VERISIGN INC	$21,926,000	+253.7%	126,228	+240.7%	0.16%	+355.6%
AMGN	Sell	AMGEN INC	$21,771,000	-37.0%	96,590	-32.0%	0.16%	-18.1%
KLAC	Buy	KLA CORP	$21,601,000	+15.8%	71,378	+22.1%	0.16%	+50.5%
CMS	Buy	CMS ENERGY CORP	$21,339,000	+52.1%	366,393	+76.3%	0.16%	+97.5%
CAG	Buy	CONAGRA BRANDS INC	$20,554,000	+1.9%	629,914	+6.9%	0.15%	+32.8%
HAL	Sell	HALLIBURTON CO	$20,645,000	-64.4%	838,545	-54.6%	0.15%	-53.9%
CAH	Sell	CARDINAL HEALTH INC	$20,492,000	-39.9%	307,328	-52.9%	0.15%	-21.9%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$20,498,000	-41.7%	381,776	-34.9%	0.15%	-24.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$20,272,000	-47.1%	155,744	-39.5%	0.15%	-31.2%
DFS	Sell	DISCOVER FINL SVCS	$20,370,000	-57.2%	224,040	-55.4%	0.15%	-44.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$20,368,000	-10.2%	150,506	-6.2%	0.15%	+16.0%
NDSN	Buy	NORDSON CORP	$20,021,000	+1225.0%	94,319	+1164.2%	0.15%	+1566.7%
T	Buy	AT&T INC	$20,032,000	-24.7%	1,305,869	+2.9%	0.15%	-2.0%
HCA	Sell	HCA HEALTHCARE INC	$19,737,000	-47.3%	107,389	-51.9%	0.15%	-31.5%
EFX	Sell	EQUIFAX INC	$19,843,000	-60.7%	115,752	-58.1%	0.15%	-49.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$19,690,000	-17.1%	91,710	-1.3%	0.15%	+7.3%
ULTA	Buy	ULTA BEAUTY INC	$19,707,000	+53.0%	49,122	+47.0%	0.15%	+98.6%
TSN	Buy	TYSON FOODS INCcl a	$19,339,000	+51.1%	293,323	+97.2%	0.14%	+95.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$18,931,000	-29.0%	645,448	-5.0%	0.14%	-7.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$19,010,000	+196.8%	255,711	+210.8%	0.14%	+283.8%
CNP	Sell	CENTERPOINT ENERGY INC	$18,983,000	-13.4%	673,615	-9.1%	0.14%	+12.7%
SNA	Sell	SNAP ON INC	$19,022,000	-34.8%	94,470	-36.2%	0.14%	-15.5%
DVA	Sell	DAVITA INC	$18,924,000	-44.7%	228,629	-46.6%	0.14%	-28.4%
BX	Sell	BLACKSTONE INC	$18,908,000	-25.1%	225,894	-18.3%	0.14%	-2.8%
LDOS	Sell	LEIDOS HOLDINGS INC	$18,608,000	-72.0%	212,733	-67.8%	0.14%	-63.7%
JBHT	Buy	HUNT J B TRANS SVCS INC	$18,564,000	+11.3%	118,683	+12.1%	0.14%	+44.8%
APD	Buy	AIR PRODS & CHEMS INC	$18,455,000	+9.4%	79,299	+13.0%	0.14%	+42.3%
CVX	Buy	CHEVRON CORP NEW	$18,488,000	+25.0%	128,682	+26.0%	0.14%	+62.4%
CINF	Sell	CINCINNATI FINL CORP	$18,472,000	-32.7%	206,231	-10.7%	0.14%	-12.7%
LRCX	Sell	LAM RESEARCH CORP	$18,350,000	-31.5%	50,137	-20.3%	0.14%	-11.0%
ETN	Sell	EATON CORP PLC	$18,352,000	-21.3%	137,617	-25.6%	0.14%	+2.2%
F	Buy	FORD MTR CO DEL	$18,031,000	+7.6%	1,609,904	+6.9%	0.14%	+39.2%
AXP	Sell	AMERICAN EXPRESS CO	$18,016,000	-46.8%	133,545	-45.4%	0.14%	-30.8%
OKE	Buy	ONEOK INC NEW	$18,000,000	-5.2%	351,289	+2.7%	0.14%	+23.9%
CPRT	Sell	COPART INC	$17,793,000	-29.1%	167,232	-27.6%	0.13%	-8.3%
COG	Sell	COTERRA ENERGY INC	$17,639,000	-15.4%	675,271	-16.5%	0.13%	+10.0%
NFLX	Buy	NETFLIX INC	$17,683,000	+82.1%	75,106	+35.2%	0.13%	+135.7%
CTXS	Sell	CITRIX SYS INC	$17,601,000	-19.3%	169,240	-24.6%	0.13%	+4.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$17,656,000	-42.3%	1,339,603	-47.3%	0.13%	-25.0%
FDX	Buy	FEDEX CORP	$17,542,000	+173.6%	118,150	+317.8%	0.13%	+254.1%
MKTX	Buy	MARKETAXESS HLDGS INC	$17,360,000	+3050.6%	78,026	+3524.1%	0.13%	+4233.3%
LIN	Buy	LINDE PLC	$17,203,000	+7.5%	63,813	+14.7%	0.13%	+40.2%
CF	Buy	CF INDS HLDGS INC	$17,083,000	+303.9%	177,484	+259.8%	0.13%	+433.3%
CDW	Buy	CDW CORP	$17,018,000	+32.8%	109,031	+34.0%	0.13%	+71.6%
HST	Buy	HOST HOTELS & RESORTS INC	$17,022,000	+2989.3%	1,071,933	+2950.8%	0.13%	+4133.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$17,015,000	-21.7%	64,941	-12.1%	0.13%	+1.6%
BRO	Buy	BROWN & BROWN INC	$16,730,000	+35.1%	276,615	+30.4%	0.12%	+76.1%
RE	Sell	EVEREST RE GROUP LTD	$16,407,000	-10.3%	62,518	-4.2%	0.12%	+17.1%
PTC	Sell	PTC INC	$16,391,000	-24.9%	156,700	-23.7%	0.12%	-2.4%
NLOK	Sell	NORTONLIFELOCK INC	$16,509,000	-61.3%	819,710	-57.8%	0.12%	-50.0%
MCO	Buy	MOODYS CORP	$16,335,000	+154.2%	67,191	+184.3%	0.12%	+229.7%
SJM	Sell	SMUCKER J M CO	$16,220,000	+4.1%	118,041	-3.0%	0.12%	+34.4%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$16,146,000	+9.0%	287,141	+22.7%	0.12%	+42.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$16,241,000	+38.0%	89,901	+39.2%	0.12%	+77.9%
POOL	Sell	POOL CORP	$15,914,000	-49.6%	50,009	-44.4%	0.12%	-34.6%
PLD	Sell	PROLOGIS INC.	$15,854,000	-55.9%	156,039	-48.9%	0.12%	-42.5%
FE	Sell	FIRSTENERGY CORP	$15,906,000	-57.8%	429,884	-56.2%	0.12%	-45.2%
IEX	Sell	IDEX CORP	$15,733,000	-29.4%	78,723	-35.8%	0.12%	-7.8%
KO	Sell	COCA COLA CO	$15,352,000	-28.4%	274,044	-19.6%	0.12%	-6.5%
UNP	Buy	UNION PAC CORP	$15,217,000	+16.1%	78,108	+27.1%	0.11%	+52.0%
MOH	Buy	MOLINA HEALTHCARE INC	$15,235,000	+94.7%	46,187	+65.1%	0.11%	+153.3%
ENPH	Buy	ENPHASE ENERGY INC	$15,161,000	+55.8%	54,640	+9.7%	0.11%	+101.8%
APA	Buy	APA CORPORATION	$15,141,000	+52.1%	442,860	+55.2%	0.11%	+98.2%
EPAM	Sell	EPAM SYS INC	$14,919,000	-18.4%	41,192	-33.6%	0.11%	+6.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$15,028,000	-41.4%	100,573	-38.1%	0.11%	-24.3%
SEE	Buy	SEALED AIR CORP NEW	$14,718,000	+31.8%	330,664	+70.9%	0.11%	+71.9%
TFC	Buy	TRUIST FINL CORP	$14,576,000	+74.9%	334,784	+90.5%	0.11%	+127.1%
TEL	Buy	TE CONNECTIVITY LTD	$14,521,000	+261.4%	131,574	+270.5%	0.11%	+373.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$14,194,000	-73.4%	98,019	-76.2%	0.11%	-65.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$14,022,000	-62.1%	446,557	-54.2%	0.10%	-50.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$13,862,000	-11.7%	89,396	-0.5%	0.10%	+15.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$13,946,000	-72.8%	283,340	-73.6%	0.10%	-64.9%
WHR	Sell	WHIRLPOOL CORP	$13,792,000	-25.8%	102,308	-14.7%	0.10%	-3.7%
HSIC	Buy	HENRY SCHEIN INC	$13,720,000	+166.4%	208,604	+210.8%	0.10%	+243.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$13,578,000	+55.7%	151,282	+64.7%	0.10%	+102.0%
EMN	Buy	EASTMAN CHEM CO	$13,374,000	-5.9%	188,239	+18.8%	0.10%	+22.0%
CTAS	Sell	CINTAS CORP	$13,289,000	-21.7%	34,233	-24.6%	0.10%	+1.0%
	New	JACOBS SOLUTIONS INC	$13,093,000	–	120,684	–	0.10%	–
V	Buy	VISA INC	$13,037,000	+1.9%	73,388	+13.0%	0.10%	+31.1%
FTV	Buy	FORTIVE CORP	$13,009,000	+1291.3%	223,152	+1197.2%	0.10%	+1840.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$12,870,000	+436.2%	18,298	+381.8%	0.10%	+585.7%
EMR	Buy	EMERSON ELEC CO	$12,655,000	-4.3%	172,836	+4.0%	0.10%	+25.0%
MRNA	Sell	MODERNA INC	$12,537,000	-67.3%	106,021	-60.5%	0.09%	-57.5%
COO	Buy	COOPER COS INC	$12,588,000	+542.9%	47,701	+662.7%	0.09%	+754.5%
ETR	Sell	ENTERGY CORP NEW	$12,416,000	-42.6%	123,378	-35.8%	0.09%	-25.6%
SRE	Sell	SEMPRA	$12,332,000	-49.5%	82,247	-49.4%	0.09%	-34.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$12,333,000	+777.8%	136,508	+813.5%	0.09%	+1050.0%
KEY	Sell	KEYCORP	$12,360,000	-13.4%	771,561	-6.8%	0.09%	+12.2%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$12,128,000	+55.3%	77,073	+36.0%	0.09%	+102.2%
KHC	Sell	KRAFT HEINZ CO	$12,035,000	-39.6%	360,857	-30.9%	0.09%	-21.7%
CBOE	Buy	CBOE GLOBAL MKTS INC	$12,060,000	+68.4%	102,755	+62.4%	0.09%	+119.5%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$11,962,000	+853.1%	7,960	+729.2%	0.09%	+1171.4%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$11,695,000	+34.8%	134,488	+43.7%	0.09%	+74.0%
AEE	Sell	AMEREN CORP	$11,705,000	-17.6%	145,309	-7.5%	0.09%	+6.1%
ALGN	Buy	ALIGN TECHNOLOGY INC	$11,495,000	+44.3%	55,500	+64.9%	0.09%	+87.0%
SPGI	Sell	S&P GLOBAL INC	$11,348,000	-12.4%	37,162	-3.3%	0.08%	+13.3%
FMC	Sell	FMC CORP	$11,404,000	-12.0%	107,893	-10.9%	0.08%	+13.3%
LMT	Buy	LOCKHEED MARTIN CORP	$11,378,000	+153.9%	29,454	+182.6%	0.08%	+226.9%
AIG	Sell	AMERICAN INTL GROUP INC	$11,394,000	-16.8%	239,976	-10.4%	0.08%	+7.6%
LKQ	Sell	LKQ CORP	$11,255,000	-28.2%	238,706	-25.2%	0.08%	-6.7%
BFB	Buy	BROWN FORMAN CORPcl b	$11,294,000	+205.3%	169,645	+221.8%	0.08%	+300.0%
ALLE	Sell	ALLEGION PLC	$11,166,000	-38.5%	124,504	-32.9%	0.08%	-21.0%
NEE	Buy	NEXTERA ENERGY INC	$11,001,000	+45.7%	140,297	+43.9%	0.08%	+90.7%
GM	Sell	GENERAL MTRS CO	$10,822,000	-42.4%	337,224	-43.0%	0.08%	-25.0%
DUK	Sell	DUKE ENERGY CORP NEW	$10,891,000	-63.3%	117,093	-57.7%	0.08%	-52.6%
ZTS	Buy	ZOETIS INCcl a	$10,352,000	+141.5%	69,805	+179.9%	0.08%	+208.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$10,314,000	+0.8%	55,024	+8.0%	0.08%	+30.5%
TXT	Sell	TEXTRON INC	$10,242,000	-51.1%	175,802	-48.7%	0.08%	-36.4%
LNT	Buy	ALLIANT ENERGY CORP	$10,130,000	-6.0%	191,178	+4.0%	0.08%	+22.6%
PRU	Sell	PRUDENTIAL FINL INC	$10,142,000	-50.4%	118,230	-44.7%	0.08%	-35.6%
PYPL	Sell	PAYPAL HLDGS INC	$10,203,000	-45.2%	118,540	-55.5%	0.08%	-29.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$10,082,000	-42.7%	48,512	-33.3%	0.08%	-25.7%
NDAQ	Buy	NASDAQ INC	$9,932,000	+77.8%	175,245	+378.6%	0.07%	+131.2%
AME	Buy	AMETEK INC	$9,868,000	+604.9%	87,010	+583.1%	0.07%	+825.0%
MET	Sell	METLIFE INC	$9,878,000	-55.7%	162,518	-54.2%	0.07%	-42.2%
ALL	Sell	ALLSTATE CORP	$9,805,000	-38.8%	78,735	-37.8%	0.07%	-20.7%
NTAP	Sell	NETAPP INC	$9,789,000	-41.1%	158,276	-37.8%	0.07%	-24.0%
PH	Sell	PARKER-HANNIFIN CORP	$9,627,000	-23.2%	39,731	-22.0%	0.07%	0.0%
IVZ	Sell	INVESCO LTD	$9,674,000	-58.6%	706,158	-51.2%	0.07%	-46.3%
CFG	Sell	CITIZENS FINL GROUP INC	$9,550,000	-12.9%	277,933	-9.5%	0.07%	+12.7%
COP	Buy	CONOCOPHILLIPS	$9,309,000	+32.8%	90,965	+16.6%	0.07%	+75.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$9,423,000	+9.6%	123,920	+19.0%	0.07%	+40.0%
FFIV	Buy	F5 INC	$9,035,000	-4.9%	62,432	+0.6%	0.07%	+23.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$8,928,000	-16.8%	144,143	-12.1%	0.07%	+8.1%
EXR	Buy	EXTRA SPACE STORAGE INC	$8,975,000	+32.8%	51,966	+30.8%	0.07%	+71.8%
DDOG	Sell	DATADOG INC	$8,827,000	-7.8%	99,420	-1.1%	0.07%	+20.0%
WELL	Sell	WELLTOWER INC	$8,781,000	-53.0%	136,520	-39.9%	0.07%	-38.9%
WY	Sell	WEYERHAEUSER CO MTN BE	$8,835,000	-53.9%	309,339	-46.5%	0.07%	-40.0%
TRMB	Sell	TRIMBLE INC	$8,662,000	-13.9%	159,601	-7.7%	0.06%	+12.1%
GPC	Sell	GENUINE PARTS CO	$8,631,000	-43.2%	57,804	-49.4%	0.06%	-26.1%
DRI	Sell	DARDEN RESTAURANTS INC	$8,703,000	-34.4%	68,896	-41.2%	0.06%	-14.5%
EVRG	Sell	EVERGY INC	$8,609,000	-10.6%	144,941	-1.8%	0.06%	+16.4%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$8,442,000	-56.7%	1,159,609	-35.2%	0.06%	-43.8%
TXN	Sell	TEXAS INSTRS INC	$8,403,000	-50.7%	54,291	-51.1%	0.06%	-35.7%
PM	Sell	PHILIP MORRIS INTL INC	$8,371,000	-52.7%	100,838	-43.8%	0.06%	-38.2%
IQV	Buy	IQVIA HLDGS INC	$8,443,000	+3.0%	46,611	+23.4%	0.06%	+34.0%
AVB	Buy	AVALONBAY CMNTYS INC	$8,229,000	+285.3%	44,675	+306.4%	0.06%	+416.7%
SBUX	Sell	STARBUCKS CORP	$8,149,000	-34.8%	96,710	-40.9%	0.06%	-15.3%
CE	Sell	CELANESE CORP DEL	$8,153,000	-48.0%	90,253	-32.3%	0.06%	-32.2%
WDC	Sell	WESTERN DIGITAL CORP.	$8,178,000	-61.8%	251,258	-47.4%	0.06%	-50.4%
FITB	Sell	FIFTH THIRD BANCORP	$8,217,000	-18.4%	257,116	-14.2%	0.06%	+5.2%
HON	Buy	HONEYWELL INTL INC	$7,860,000	-3.5%	47,072	+0.4%	0.06%	+25.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$7,891,000	+4.0%	72,391	+16.9%	0.06%	+34.1%
CRM	Buy	SALESFORCE INC	$7,898,000	+17.9%	54,909	+35.2%	0.06%	+51.3%
BIO	Sell	BIO RAD LABS INCcl a	$7,775,000	-30.9%	18,638	-18.0%	0.06%	-10.8%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$7,726,000	+133.0%	33,378	+175.5%	0.06%	+205.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,807,000	-7.3%	15,393	-0.7%	0.06%	+18.4%
SNOW	Buy	SNOWFLAKE INCcl a	$7,751,000	+1245.7%	45,606	+1000.3%	0.06%	+1833.3%
MKC	Buy	MCCORMICK & CO INC	$7,778,000	+51.0%	109,134	+76.4%	0.06%	+93.3%
PANW	Buy	PALO ALTO NETWORKS INC	$7,468,000	+5.1%	45,593	+216.9%	0.06%	+36.6%
SYY	Buy	SYSCO CORP	$7,469,000	+98.2%	105,624	+137.4%	0.06%	+154.5%
CPB	Sell	CAMPBELL SOUP CO	$7,541,000	-36.0%	160,022	-34.8%	0.06%	-17.6%
KMI	Buy	KINDER MORGAN INC DEL	$7,065,000	+39.1%	424,567	+40.1%	0.05%	+82.8%
ROL	Sell	ROLLINS INC	$7,065,000	-34.7%	203,725	-34.2%	0.05%	-14.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,955,000	-18.3%	24,461	-9.3%	0.05%	+6.1%
ABT	Sell	ABBOTT LABS	$6,937,000	-14.7%	71,692	-4.3%	0.05%	+10.6%
INCY	Buy	INCYTE CORP	$6,823,000	+779.3%	102,379	+902.1%	0.05%	+1175.0%
SCHW	Buy	SCHWAB CHARLES CORP	$6,841,000	+38.0%	95,186	+21.3%	0.05%	+75.9%
CPT	Buy	CAMDEN PPTY TRsh ben int	$6,820,000	+335.5%	57,096	+390.2%	0.05%	+466.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,790,000	-75.6%	123,823	-72.4%	0.05%	-68.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$6,624,000	-72.0%	186,268	-71.9%	0.05%	-63.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$6,699,000	-2.3%	92,854	-9.6%	0.05%	+28.2%
OXY	Buy	OCCIDENTAL PETE CORP	$6,631,000	+96.7%	107,908	+88.5%	0.05%	+163.2%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,628,000	+47.7%	71,766	+44.6%	0.05%	+92.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$6,581,000	-35.3%	80,393	-24.0%	0.05%	-16.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$6,556,000	+238.5%	22,644	+229.5%	0.05%	+345.5%
LPLA	Buy	LPL FINL HLDGS INC	$6,395,000	+824.1%	29,271	+680.4%	0.05%	+1100.0%
PKG	Sell	PACKAGING CORP AMER	$6,298,000	-43.8%	56,089	-31.2%	0.05%	-27.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$6,269,000	-72.8%	27,988	-74.6%	0.05%	-64.7%
NWL	Sell	NEWELL BRANDS INC	$6,221,000	-64.0%	447,872	-50.7%	0.05%	-53.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$6,333,000	-37.0%	100,782	-29.4%	0.05%	-19.0%
ADI	Buy	ANALOG DEVICES INC	$6,312,000	+169.4%	45,301	+182.5%	0.05%	+261.5%
IP	Sell	INTERNATIONAL PAPER CO	$6,266,000	-60.1%	197,675	-47.3%	0.05%	-47.8%
ESS	Buy	ESSEX PPTY TR INC	$6,253,000	-5.7%	25,816	+1.8%	0.05%	+23.7%
FISV	Buy	FISERV INC	$6,186,000	+235.1%	66,109	+218.6%	0.05%	+318.2%
	Sell	GENERAL ELECTRIC CO	$6,150,000	-49.1%	99,334	-47.7%	0.05%	-34.3%
BXP	Sell	BOSTON PROPERTIES INC	$6,091,000	-58.9%	81,243	-51.2%	0.05%	-45.9%
WYNN	New	WYNN RESORTS LTD	$6,156,000	–	97,667	–	0.05%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$5,907,000	-77.7%	27,459	-79.3%	0.04%	-71.1%
AFL	Sell	AFLAC INC	$5,884,000	-25.1%	104,697	-26.3%	0.04%	-2.2%
MRVL	Sell	MARVELL TECHNOLOGY INC	$5,828,000	-29.6%	135,840	-28.5%	0.04%	-8.3%
TRV	Buy	TRAVELERS COMPANIES INC	$5,878,000	+48.3%	38,369	+63.7%	0.04%	+91.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$5,734,000	-25.8%	18,901	+14.6%	0.04%	-2.3%
YUM	Buy	YUM BRANDS INC	$5,674,000	+180.1%	53,361	+198.9%	0.04%	+250.0%
MOS	Sell	MOSAIC CO NEW	$5,569,000	-88.2%	115,224	-88.5%	0.04%	-84.6%
VMW	Sell	VMWARE INC	$5,654,000	-16.6%	53,108	-10.8%	0.04%	+7.7%
NSC	Sell	NORFOLK SOUTHN CORP	$5,421,000	-44.1%	25,859	-39.4%	0.04%	-26.8%
HES	Sell	HESS CORP	$5,532,000	-32.4%	50,753	-34.3%	0.04%	-12.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$5,378,000	+24.5%	48,014	+35.4%	0.04%	+60.0%
XEL	Sell	XCEL ENERGY INC	$5,400,000	-45.9%	84,379	-40.2%	0.04%	-29.8%
VTR	Buy	VENTAS INC	$5,410,000	-18.8%	134,682	+4.0%	0.04%	+5.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$5,350,000	+142.6%	11,375	+146.9%	0.04%	+207.7%
BA	Buy	BOEING CO	$5,371,000	+81.8%	44,360	+105.3%	0.04%	+135.3%
USB	Sell	US BANCORP DEL	$5,338,000	-14.7%	132,395	-2.6%	0.04%	+11.1%
ARES	Sell	ARES MANAGEMENT CORPORATION	$5,182,000	-1.9%	83,655	-10.0%	0.04%	+30.0%
MRO	Buy	MARATHON OIL CORP	$5,212,000	+1881.7%	230,830	+1873.2%	0.04%	+1850.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$5,262,000	+354.8%	15,142	+335.2%	0.04%	+457.1%
APH	Buy	AMPHENOL CORP NEWcl a	$4,895,000	+179.6%	73,104	+168.7%	0.04%	+270.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,831,000	-39.4%	64,178	-29.6%	0.04%	-21.7%
IDXX	Sell	IDEXX LABS INC	$4,810,000	-58.5%	14,765	-55.3%	0.04%	-46.3%
BEN	Sell	FRANKLIN RESOURCES INC	$4,872,000	-75.7%	226,386	-73.7%	0.04%	-68.7%
ACGL	Buy	ARCH CAP GROUP LTDord	$4,715,000	+58.7%	103,530	+58.5%	0.04%	+105.9%
LNC	Sell	LINCOLN NATL CORP IND	$4,573,000	-57.9%	104,155	-55.1%	0.03%	-46.0%
MDT	Sell	MEDTRONIC PLC	$4,510,000	-34.1%	55,852	-26.8%	0.03%	-12.8%
LULU	Sell	LULULEMON ATHLETICA INC	$4,589,000	-55.3%	16,415	-56.4%	0.03%	-42.4%
INTU	Sell	INTUIT	$4,384,000	-36.7%	11,320	-37.0%	0.03%	-17.5%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$4,350,000	+46.0%	15,282	+64.2%	0.03%	+94.1%
ADSK	Sell	AUTODESK INC	$4,442,000	-20.9%	23,782	-27.2%	0.03%	+3.1%
SO	Sell	SOUTHERN CO	$4,338,000	-43.2%	63,788	-40.5%	0.03%	-27.3%
WDAY	Sell	WORKDAY INCcl a	$4,241,000	-21.1%	27,864	-27.6%	0.03%	+3.2%
LNG	Buy	CHENIERE ENERGY INC	$4,338,000	+72.7%	26,149	+38.4%	0.03%	+128.6%
PSX	Buy	PHILLIPS 66	$4,186,000	+79.3%	51,854	+82.1%	0.03%	+138.5%
PWR	Buy	QUANTA SVCS INC	$4,182,000	+457.6%	32,832	+448.7%	0.03%	+675.0%
WRB	Buy	BERKLEY W R CORP	$4,045,000	+196.3%	62,642	+213.1%	0.03%	+275.0%
DOW	Sell	DOW INC	$3,978,000	-31.2%	90,547	-19.2%	0.03%	-9.1%
WEC	Sell	WEC ENERGY GROUP INC	$3,883,000	-44.4%	43,427	-37.4%	0.03%	-27.5%
WMB	Buy	WILLIAMS COS INC	$3,940,000	+134.4%	137,603	+155.5%	0.03%	+190.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$3,871,000	-64.7%	80,664	-59.9%	0.03%	-54.0%
AR	New	ANTERO RESOURCES CORP	$3,699,000	–	121,150	–	0.03%	–
HRB	Sell	BLOCK H & R INC	$3,723,000	-1.1%	87,522	-17.9%	0.03%	+27.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$3,779,000	+36.7%	26,958	+41.5%	0.03%	+75.0%
TTC	Sell	TORO CO	$3,786,000	-17.2%	43,781	-27.4%	0.03%	+7.7%
MELI	Buy	MERCADOLIBRE INC	$3,613,000	+31.0%	4,364	+0.7%	0.03%	+68.8%
UBER	Buy	UBER TECHNOLOGIES INC	$3,570,000	+52.1%	134,723	+17.5%	0.03%	+92.9%
O	Sell	REALTY INCOME CORP	$3,613,000	-35.5%	62,078	-24.3%	0.03%	-15.6%
ZEN	Sell	ZENDESK INC	$3,497,000	-41.2%	45,950	-42.7%	0.03%	-23.5%
LECO	Buy	LINCOLN ELEC HLDGS INC	$3,467,000	+15.4%	27,578	+13.3%	0.03%	+52.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,482,000	-17.8%	21,130	-16.0%	0.03%	+8.3%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$3,537,000	+29.9%	619,498	+39.5%	0.03%	+62.5%
BJ	New	BJS WHSL CLUB HLDGS INC	$3,291,000	–	45,200	–	0.02%	–
VST	Buy	VISTRA CORP	$3,274,000	+518.9%	155,913	+572.9%	0.02%	+700.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$3,187,000	+197.9%	15,923	+117.1%	0.02%	+300.0%
CCK	Sell	CROWN HLDGS INC	$3,140,000	-43.9%	38,756	-36.2%	0.02%	-28.1%
TTD	Buy	THE TRADE DESK INC	$3,106,000	+70.4%	51,985	+19.4%	0.02%	+130.0%
WCN	Buy	WASTE CONNECTIONS INC	$3,122,000	+21.6%	23,103	+11.5%	0.02%	+53.3%
SQ	Sell	BLOCK INCcl a	$3,055,000	-31.6%	55,567	-23.5%	0.02%	-11.5%
CSGP	Sell	COSTAR GROUP INC	$3,007,000	-27.4%	43,170	-37.0%	0.02%	-8.3%
NET	Sell	CLOUDFLARE INC	$2,959,000	-45.9%	53,512	-57.2%	0.02%	-31.2%
RL	Buy	RALPH LAUREN CORPcl a	$2,789,000	+1.9%	32,840	+7.6%	0.02%	+31.2%
CSL	Buy	CARLISLE COS INC	$2,833,000	+120.0%	10,104	+87.2%	0.02%	+200.0%
ERIE	New	ERIE INDTY COcl a	$2,781,000	–	12,508	–	0.02%	–
TWTR	Buy	TWITTER INC	$2,763,000	+61.5%	63,008	+37.7%	0.02%	+110.0%
MMM	Sell	3M CO	$2,660,000	-46.5%	24,070	-37.3%	0.02%	-31.0%
KKR	Buy	KKR & CO INC	$2,676,000	+21.9%	62,240	+31.2%	0.02%	+53.8%
D	Sell	DOMINION ENERGY INC	$2,662,000	-44.0%	38,521	-35.3%	0.02%	-25.9%
AES	Buy	AES CORP	$2,639,000	+211.2%	116,791	+189.4%	0.02%	+300.0%
SGEN	Sell	SEAGEN INC	$2,738,000	-26.2%	20,013	-4.5%	0.02%	-4.8%
PXD	Buy	PIONEER NAT RES CO	$2,693,000	+7.8%	12,439	+11.1%	0.02%	+42.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,518,000	-28.7%	29,126	-20.9%	0.02%	-5.0%
MO	Buy	ALTRIA GROUP INC	$2,482,000	+176.1%	61,460	+185.5%	0.02%	+280.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,539,000	-44.9%	41,038	-28.9%	0.02%	-29.6%
IONS	New	IONIS PHARMACEUTICALS INC	$2,527,000	–	57,140	–	0.02%	–
CSX	Buy	CSX CORP	$2,424,000	-7.6%	90,986	+0.9%	0.02%	+20.0%
DOCU	Buy	DOCUSIGN INC	$2,386,000	+6.2%	44,625	+14.0%	0.02%	+38.5%
	Sell	APOLLO GLOBAL MGMT INC	$2,468,000	-26.9%	53,074	-23.8%	0.02%	-5.3%
LSTR	Sell	LANDSTAR SYS INC	$2,443,000	-21.5%	16,920	-20.9%	0.02%	0.0%
SUI	Sell	SUN CMNTYS INC	$2,291,000	-50.5%	16,928	-41.7%	0.02%	-37.0%
GD	Sell	GENERAL DYNAMICS CORP	$2,261,000	-12.0%	10,655	-8.2%	0.02%	+13.3%
CME	Buy	CME GROUP INC	$2,218,000	-5.0%	12,520	+9.7%	0.02%	+30.8%
EQIX	Sell	EQUINIX INC	$2,299,000	-79.6%	4,042	-76.4%	0.02%	-73.8%
PLUG	Sell	PLUG POWER INC	$2,274,000	-38.3%	108,219	-51.4%	0.02%	-19.0%
TPR	Sell	TAPESTRY INC	$2,256,000	-56.8%	79,368	-53.6%	0.02%	-43.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$2,335,000	+31.2%	60,297	+26.3%	0.02%	+70.0%
KMX	Buy	CARMAX INC	$2,271,000	+161.6%	34,393	+258.4%	0.02%	+240.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$2,270,000	+1012.7%	279,226	+1138.7%	0.02%	+1600.0%
SYK	Sell	STRYKER CORPORATION	$2,260,000	-2.8%	11,158	-4.6%	0.02%	+30.8%
EXEL	New	EXELIXIS INC	$2,088,000	–	133,191	–	0.02%	–
DBX	Sell	DROPBOX INCcl a	$2,131,000	-13.8%	102,846	-12.6%	0.02%	+14.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,122,000	-84.1%	77,642	-83.0%	0.02%	-79.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,115,000	-52.5%	6,269	-47.2%	0.02%	-38.5%
NOW	Sell	SERVICENOW INC	$2,031,000	-21.5%	5,379	-1.1%	0.02%	0.0%
ZS	Sell	ZSCALER INC	$1,964,000	-77.7%	11,949	-79.7%	0.02%	-70.6%
TJX	Sell	TJX COS INC NEW	$2,007,000	+9.9%	32,311	-1.2%	0.02%	+36.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,966,000	-20.3%	29,901	-14.4%	0.02%	+7.1%
VEEV	Sell	VEEVA SYS INC	$1,823,000	-37.6%	11,057	-25.1%	0.01%	-17.6%
INVH	Buy	INVITATION HOMES INC	$1,859,000	+9.0%	55,054	+14.9%	0.01%	+40.0%
TECH	Buy	BIO-TECHNE CORP	$1,721,000	+658.1%	6,060	+825.2%	0.01%	+1200.0%
MU	Sell	MICRON TECHNOLOGY INC	$1,723,000	-11.2%	34,382	-2.1%	0.01%	+18.2%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,680,000	-13.6%	12,867	-4.6%	0.01%	+18.2%
XYL	Sell	XYLEM INC	$1,774,000	-92.5%	20,310	-93.3%	0.01%	-90.5%
BKNG	Sell	BOOKING HOLDINGS INC	$1,758,000	-6.3%	1,070	-0.3%	0.01%	+18.2%
KDP	Sell	KEURIG DR PEPPER INC	$1,593,000	-10.1%	44,479	-11.1%	0.01%	+20.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,599,000	+30.1%	13,261	+20.2%	0.01%	+71.4%
PCAR	Sell	PACCAR INC	$1,596,000	-68.5%	19,075	-69.0%	0.01%	-58.6%
CHE	Buy	CHEMED CORP NEW	$1,550,000	+119.2%	3,550	+135.6%	0.01%	+200.0%
IR	Buy	INGERSOLL RAND INC	$1,583,000	+154.5%	36,593	+147.6%	0.01%	+200.0%
REG	Buy	REGENCY CTRS CORP	$1,583,000	+5.9%	29,405	+16.7%	0.01%	+33.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,597,000	-18.4%	21,131	-1.0%	0.01%	+9.1%
FOXA	Sell	FOX CORP	$1,566,000	-26.1%	51,025	-22.6%	0.01%	0.0%
BG	Sell	BUNGE LIMITED	$1,642,000	-81.2%	19,890	-79.4%	0.01%	-76.0%
ECL	Buy	ECOLAB INC	$1,649,000	+27.0%	11,418	+35.3%	0.01%	+71.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,633,000	-10.6%	7,112	-9.2%	0.01%	+9.1%
SPLK	Sell	SPLUNK INC	$1,581,000	-32.2%	21,022	-20.2%	0.01%	-7.7%
PPG	Sell	PPG INDS INC	$1,516,000	-65.0%	13,700	-63.8%	0.01%	-56.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,511,000	-94.2%	20,533	-91.4%	0.01%	-92.6%
MDB	Sell	MONGODB INCcl a	$1,495,000	-84.9%	7,528	-80.2%	0.01%	-80.7%
PCG	Sell	PG&E CORP	$1,434,000	+22.7%	114,729	-2.1%	0.01%	+57.1%
DHI	Sell	D R HORTON INC	$1,492,000	-83.6%	22,154	-83.9%	0.01%	-78.8%
CNC	Sell	CENTENE CORP DEL	$1,463,000	-49.9%	18,804	-45.5%	0.01%	-35.3%
GRMN	Sell	GARMIN LTD	$1,505,000	-96.9%	18,736	-96.2%	0.01%	-96.1%
UDR	Buy	UDR INC	$1,438,000	+10.8%	34,472	+22.2%	0.01%	+57.1%
TRGP	Sell	TARGA RES CORP	$1,484,000	-35.1%	24,587	-35.8%	0.01%	-15.4%
DD	Sell	DUPONT DE NEMOURS INC	$1,428,000	-10.7%	28,333	-1.5%	0.01%	+22.2%
PINS	Sell	PINTEREST INCcl a	$1,403,000	+27.5%	60,205	-0.6%	0.01%	+66.7%
JNPR	Sell	JUNIPER NETWORKS INC	$1,283,000	-28.8%	49,143	-22.3%	0.01%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,329,000	-73.7%	7,148	-72.6%	0.01%	-65.5%
KIM	Buy	KIMCO RLTY CORP	$1,297,000	+173.6%	70,449	+194.0%	0.01%	+233.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,359,000	-38.0%	28,457	-24.6%	0.01%	-23.1%
QRVO	Sell	QORVO INC	$1,366,000	-87.0%	17,208	-84.5%	0.01%	-83.3%
BILL	Buy	BILL COM HLDGS INC	$1,357,000	+90.1%	10,249	+57.7%	0.01%	+150.0%
HWM	Sell	HOWMET AEROSPACE INC	$1,323,000	-17.8%	42,770	-16.4%	0.01%	+11.1%
CTVA	Buy	CORTEVA INC	$1,353,000	+17.1%	23,678	+11.0%	0.01%	+42.9%
GLW	Sell	CORNING INC	$1,358,000	-10.0%	46,785	-2.3%	0.01%	+11.1%
HUBS	Sell	HUBSPOT INC	$1,372,000	-64.9%	5,082	-60.9%	0.01%	-54.5%
RJF	Sell	RAYMOND JAMES FINL INC	$1,372,000	-85.2%	13,883	-86.6%	0.01%	-81.1%
AVTR	Sell	AVANTOR INC	$1,394,000	-50.2%	71,110	-21.1%	0.01%	-37.5%
L	Sell	LOEWS CORP	$1,219,000	-16.4%	24,456	-0.6%	0.01%	+12.5%
EWBC	Sell	EAST WEST BANCORP INC	$1,230,000	-61.4%	18,327	-62.7%	0.01%	-50.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,258,000	+28.9%	20,616	+22.6%	0.01%	+50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,204,000	-36.7%	5,717	-43.7%	0.01%	-18.2%
TWLO	Buy	TWILIO INCcl a	$1,141,000	-16.3%	16,500	+1.4%	0.01%	+12.5%
FWONK	Buy	LIBERTY MEDIA CORP DEL	$1,168,000	+8.7%	19,959	+17.9%	0.01%	+50.0%
PDD	Buy	PINDUODUO INCsponsored ads	$1,214,000	+66.1%	19,403	+64.0%	0.01%	+125.0%
LEN	Buy	LENNAR CORPcl a	$1,048,000	+6.6%	14,063	+0.9%	0.01%	+33.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,122,000	-8.1%	16,686	-1.3%	0.01%	+14.3%
FTNT	Sell	FORTINET INC	$1,018,000	-76.1%	20,719	-72.5%	0.01%	-68.0%
DXCM	Sell	DEXCOM INC	$1,137,000	-73.9%	14,112	-75.8%	0.01%	-68.0%
SNAP	Sell	SNAP INCcl a	$1,024,000	-26.4%	104,231	-1.7%	0.01%	0.0%
BLL	Sell	BALL CORP	$1,097,000	-68.4%	22,689	-55.1%	0.01%	-60.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,042,000	+8.7%	8,652	+9.3%	0.01%	+33.3%
WPC	Buy	WP CAREY INC	$1,095,000	-15.7%	15,689	+0.0%	0.01%	+14.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,023,000	-78.6%	3,177	-80.1%	0.01%	-71.4%
PPL	Sell	PPL CORP	$1,036,000	-81.1%	40,867	-79.7%	0.01%	-75.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,110,000	-44.7%	13,098	-45.9%	0.01%	-33.3%
PDCE	New	PDC ENERGY INC	$1,084,000	–	18,754	–	0.01%	–
ETSY	Sell	ETSY INC	$1,073,000	-85.1%	10,716	-89.1%	0.01%	-80.5%
CTLT	Sell	CATALENT INC	$1,084,000	-83.9%	14,989	-76.2%	0.01%	-79.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,016,000	-32.3%	7,251	-34.3%	0.01%	-11.1%
APTV	Sell	APTIV PLC	$913,000	-14.5%	11,680	-2.6%	0.01%	+16.7%
FICO	Sell	FAIR ISAAC CORP	$889,000	+0.6%	2,158	-2.1%	0.01%	+40.0%
ARMK	Sell	ARAMARK	$944,000	-29.1%	30,271	-30.3%	0.01%	-12.5%
ENTG	Sell	ENTEGRIS INC	$883,000	-11.8%	10,638	-2.1%	0.01%	+16.7%
VICI	Sell	VICI PPTYS INC	$925,000	-50.9%	30,973	-51.0%	0.01%	-36.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$909,000	-3.4%	8,692	-3.0%	0.01%	+40.0%
DOX	Buy	AMDOCS LTD	$919,000	+76.1%	11,565	+84.6%	0.01%	+133.3%
ILMN	Sell	ILLUMINA INC	$873,000	-84.8%	4,575	-85.3%	0.01%	-78.8%
PODD	Buy	INSULET CORP	$990,000	+15.9%	4,314	+10.1%	0.01%	+40.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$886,000	+2.7%	109,783	-4.4%	0.01%	+40.0%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$894,000	–	503	–	0.01%	–
WBS	Buy	WEBSTER FINL CORP	$880,000	+166.7%	19,474	+148.5%	0.01%	+250.0%
WSO	Sell	WATSCO INC	$938,000	-49.3%	3,645	-53.0%	0.01%	-36.4%
MSCI	Sell	MSCI INC	$1,001,000	-2.1%	2,374	-4.3%	0.01%	+16.7%
TDG	Sell	TRANSDIGM GROUP INC	$862,000	-38.0%	1,642	-36.6%	0.01%	-25.0%
YUMC	Sell	YUM CHINA HLDGS INC	$779,000	-66.9%	16,468	-66.0%	0.01%	-57.1%
ALLY	Sell	ALLY FINL INC	$845,000	-54.0%	30,381	-44.6%	0.01%	-45.5%
BAP	Sell	CREDICORP LTD	$741,000	-1.5%	6,034	-3.8%	0.01%	+50.0%
FCN	Sell	FTI CONSULTING INC	$758,000	-50.8%	4,576	-46.3%	0.01%	-33.3%
LBRDK	Buy	LIBERTY BROADBAND CORP	$863,000	-28.6%	11,697	+12.0%	0.01%	-14.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$766,000	-17.6%	4,900	-8.8%	0.01%	+20.0%
MORN	New	MORNINGSTAR INC	$857,000	–	4,035	–	0.01%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$868,000	-30.2%	9,556	-8.5%	0.01%	-14.3%
WU	Sell	WESTERN UN CO	$764,000	-33.7%	56,583	-19.2%	0.01%	-14.3%
STLD	Sell	STEEL DYNAMICS INC	$848,000	+6.7%	11,947	-0.7%	0.01%	+20.0%
HEIA	Sell	HEICO CORP NEWcl a	$773,000	+7.4%	6,746	-1.2%	0.01%	+50.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$837,000	-23.4%	36,494	-13.5%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$802,000	-86.7%	9,097	-84.8%	0.01%	-82.9%
	Sell	WARNER BROS DISCOVERY INC	$786,000	-61.0%	68,391	-54.4%	0.01%	-50.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$821,000	-9.5%	2,487	-23.2%	0.01%	+20.0%
QGEN	Sell	QIAGEN NV	$823,000	-70.4%	19,935	-66.2%	0.01%	-62.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$853,000	-3.7%	23,553	-1.8%	0.01%	+20.0%
BWA	Sell	BORGWARNER INC	$775,000	-8.6%	24,668	-3.0%	0.01%	+20.0%
BKI	Buy	BLACK KNIGHT INC	$797,000	+78.3%	12,322	+80.5%	0.01%	+100.0%
VMC	Sell	VULCAN MATLS CO	$863,000	+8.0%	5,473	-2.6%	0.01%	+20.0%
ANSS	Sell	ANSYS INC	$816,000	-8.3%	3,680	-1.0%	0.01%	+20.0%
VIAC	Sell	PARAMOUNT GLOBAL	$808,000	-93.6%	42,418	-91.7%	0.01%	-91.7%
GDDY	Buy	GODADDY INCcl a	$814,000	+3.6%	11,483	+1.6%	0.01%	+20.0%
CG	Buy	CARLYLE GROUP INC	$758,000	+59.2%	29,331	+95.3%	0.01%	+100.0%
BWXT	New	BWX TECHNOLOGIES INC	$741,000	–	14,712	–	0.01%	–
PINC	Sell	PREMIER INCcl a	$665,000	-33.9%	19,605	-30.5%	0.01%	-16.7%
EQH	Sell	EQUITABLE HLDGS INC	$715,000	-2.3%	27,143	-3.3%	0.01%	+25.0%
SIVB	Buy	SVB FINANCIAL GROUP	$647,000	+0.3%	1,927	+17.9%	0.01%	+25.0%
SRPT	New	SAREPTA THERAPEUTICS INC	$636,000	–	5,756	–	0.01%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$636,000	-13.0%	7,459	-5.5%	0.01%	+25.0%
WAB	Buy	WABTEC	$684,000	+0.3%	8,414	+1.3%	0.01%	+25.0%
ARW	Buy	ARROW ELECTRS INC	$665,000	-11.3%	7,211	+7.7%	0.01%	+25.0%
RPRX	Sell	ROYALTY PHARMA PLC	$602,000	-7.5%	14,986	-3.3%	0.01%	+25.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$637,000	-28.5%	5,125	-48.2%	0.01%	0.0%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$594,000	+12.7%	18,113	+21.8%	0.00%	+33.3%
FOX	Buy	FOX CORP	$531,000	-2.2%	18,627	+1.8%	0.00%	+33.3%
ICUI	Sell	ICU MED INC	$510,000	-46.1%	3,386	-41.1%	0.00%	-20.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$585,000	-66.7%	2,794	-62.5%	0.00%	-60.0%
CYBR	Buy	CYBERARK SOFTWARE LTD	$483,000	+19.0%	3,220	+1.4%	0.00%	+100.0%
PVH	New	PVH CORPORATION	$485,000	–	10,831	–	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$509,000	–	29,702	–	0.00%	–
LAD	Sell	LITHIA MTRS INC	$552,000	-57.4%	2,573	-45.4%	0.00%	-42.9%
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$560,000	–	17,058	–	0.00%	–
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$499,000	+18.2%	13,241	+13.1%	0.00%	+100.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$601,000	-22.4%	3,052	-15.6%	0.00%	0.0%
TER	Buy	TERADYNE INC	$480,000	-14.1%	6,389	+2.3%	0.00%	+33.3%
NIO	Buy	NIO INCspon ads	$576,000	-7.7%	36,557	+27.3%	0.00%	0.0%
AVLR	Sell	AVALARA INC	$520,000	+26.2%	5,664	-2.9%	0.00%	+100.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$568,000	-29.0%	7,547	-1.0%	0.00%	-20.0%
NRG	Sell	NRG ENERGY INC	$478,000	-11.3%	12,492	-11.4%	0.00%	+33.3%
CUBE	New	CUBESMART	$510,000	–	12,724	–	0.00%	–
MTCH	Buy	MATCH GROUP INC NEW	$511,000	-29.7%	10,701	+2.6%	0.00%	0.0%
SEIC	Sell	SEI INVTS CO	$540,000	-58.2%	11,013	-54.0%	0.00%	-42.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$493,000	-49.9%	39,689	-20.8%	0.00%	-33.3%
RGLD	New	ROYAL GOLD INC	$476,000	–	5,073	–	0.00%	–
NVR	Sell	NVR INC	$594,000	-1.2%	149	-0.7%	0.00%	+33.3%
EXPE	Sell	EXPEDIA GROUP INC	$502,000	-2.3%	5,362	-1.1%	0.00%	+33.3%
PHM	Sell	PULTE GROUP INC	$540,000	-8.3%	14,395	-3.1%	0.00%	+33.3%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$587,000	-2.3%	4,778	+10.4%	0.00%	+33.3%
CLVT	Sell	CLARIVATE PLC	$414,000	-88.4%	44,093	-82.8%	0.00%	-85.0%
VFC	Sell	V F CORP	$425,000	-32.4%	14,206	-0.2%	0.00%	-25.0%
BURL	Sell	BURLINGTON STORES INC	$404,000	-86.6%	3,608	-83.7%	0.00%	-82.4%
UGI	Buy	UGI CORP NEW	$415,000	-15.3%	12,827	+1.0%	0.00%	0.0%
CASY	New	CASEYS GEN STORES INC	$360,000	–	1,777	–	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$428,000	-42.7%	17,811	-34.5%	0.00%	-25.0%
MAS	Sell	MASCO CORP	$412,000	-12.5%	8,834	-5.0%	0.00%	0.0%
GO	New	GROCERY OUTLET HLDG CORP	$439,000	–	13,184	–	0.00%	–
IAC	Buy	IAC INC	$428,000	-4.5%	7,727	+31.1%	0.00%	0.0%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$403,000	+8.3%	8,243	+2.5%	0.00%	+50.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$455,000	+17.3%	4,283	+7.7%	0.00%	+50.0%
LI	Buy	LI AUTO INCsponsored ads	$374,000	-27.5%	16,266	+20.7%	0.00%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$424,000	-8.0%	11,380	+1.9%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$347,000	-87.2%	2,459	-88.2%	0.00%	-81.2%
WTM	Sell	WHITE MTNS INS GROUP LTD	$457,000	-40.3%	351	-42.8%	0.00%	-25.0%
AMC	Buy	AMC ENTMT HLDGS INC	$339,000	-45.9%	48,647	+5.1%	0.00%	-25.0%
MHK	Sell	MOHAWK INDS INC	$391,000	-85.3%	4,291	-80.0%	0.00%	-80.0%
VIRT	New	VIRTU FINL INCcl a	$334,000	–	16,099	–	0.00%	–
NEU	New	NEWMARKET CORP	$290,000	–	964	–	0.00%	–
NYT	Sell	NEW YORK TIMES COcl a	$295,000	-43.9%	10,268	-45.6%	0.00%	-33.3%
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$228,000	-4.6%	8,780	+0.0%	0.00%	+100.0%
NVCR	Sell	NOVOCURE LTD	$206,000	-41.3%	2,707	-46.3%	0.00%	0.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$323,000	-12.2%	23,974	+0.2%	0.00%	0.0%
AA	Buy	ALCOA CORP	$312,000	-17.7%	9,263	+11.4%	0.00%	0.0%
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$267,000	–	335	–	0.00%	–
TW	Buy	TRADEWEB MKTS INCcl a	$207,000	-7.6%	3,662	+11.5%	0.00%	+100.0%
LSI	New	LIFE STORAGE INC	$219,000	–	1,977	–	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$325,000	-7.7%	11,913	-7.2%	0.00%	0.0%
AGNC	New	AGNC INVT CORP	$260,000	–	30,925	–	0.00%	–
LYFT	Sell	LYFT INC	$264,000	-8.0%	20,051	-7.3%	0.00%	0.0%
HE	New	HAWAIIAN ELEC INDUSTRIES	$246,000	–	7,094	–	0.00%	–
LOPE	Sell	GRAND CANYON ED INC	$309,000	-66.6%	3,753	-61.8%	0.00%	-60.0%
	New	HEALTHCARE RLTY TR	$228,000	–	10,950	–	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$314,000	–	7,095	–	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$207,000	–	22,551	–	0.00%	–
BEKE	New	KE HLDGS INCsponsored ads	$244,000	–	13,908	–	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$241,000	-16.9%	8,435	-7.6%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$169,000	-92.4%	20,059	-91.1%	0.00%	-92.3%
SLM	New	SLM CORP	$146,000	–	10,402	–	0.00%	–
VTRS	Sell	VIATRIS INC	$168,000	-74.7%	19,755	-68.9%	0.00%	-75.0%
CCL	Sell	CARNIVAL CORP	$113,000	-77.3%	16,066	-72.1%	0.00%	-66.7%
TDOC	Exit	TELADOC HEALTH INC	$0	–	-7,265	–	-0.00%	–
YY	Exit	JOYY INC	$0	–	-8,568	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-13,130	–	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-4,663	–	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-14,235	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-3,301	–	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-5,783	–	-0.00%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-5,233	–	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,350	–	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-4,815	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,424	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-7,770	–	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-20,041	–	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-97,759	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-10,436	–	-0.00%	–
BCE	Exit	BCE INC	$0	–	-10,294	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-93,367	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-50,887	–	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-2,144	–	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-22,410	–	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-173,243	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-30,684	–	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-4,180	–	-0.01%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-27,163	–	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-25,151	–	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-27,982	–	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-8,555	–	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-58,950	–	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-14,063	–	-0.01%	–
GLOB	Exit	GLOBANT S A	$0	–	-14,637	–	-0.02%	–
YETI	Exit	YETI HLDGS INC	$0	–	-65,094	–	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-11,442	–	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-78,913	–	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-101,025	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-63,642	–	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-115,030	–	-0.05%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-292,025	–	-0.05%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-80,591	–	-0.06%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$1,122,461,000	–	8,209,928	–	6.46%	–
MSFT	New	MICROSOFT CORP	$753,785,000	–	2,934,957	–	4.34%	–
AMZN	New	AMAZON COM INC	$416,971,000	–	3,925,902	–	2.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$349,865,000	–	160,543	–	2.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$288,733,000	–	1,374,657	–	1.66%	–
CVS	New	CVS HEALTH CORP	$254,593,000	–	2,747,605	–	1.47%	–
FB	New	META PLATFORMS INCcl a	$208,705,000	–	1,294,290	–	1.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$201,536,000	–	92,133	–	1.16%	–
ORCL	New	ORACLE CORP	$178,683,000	–	2,557,355	–	1.03%	–
MMC	New	MARSH & MCLENNAN COS INC	$176,806,000	–	1,138,850	–	1.02%	–
TGT	New	TARGET CORP	$167,864,000	–	1,188,589	–	0.97%	–
ANTM	New	ELEVANCE HEALTH INC	$167,637,000	–	347,376	–	0.96%	–
ACN	New	ACCENTURE PLC IRELAND	$159,592,000	–	574,796	–	0.92%	–
TSLA	New	TESLA INC	$153,766,000	–	228,335	–	0.88%	–
AVGO	New	BROADCOM INC	$148,815,000	–	306,324	–	0.86%	–
CI	New	CIGNA CORP NEW	$147,000,000	–	557,834	–	0.85%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$146,737,000	–	485,289	–	0.84%	–
ABBV	New	ABBVIE INC	$141,217,000	–	922,027	–	0.81%	–
RMD	New	RESMED INC	$139,184,000	–	663,946	–	0.80%	–
LOW	New	LOWES COS INC	$139,001,000	–	795,791	–	0.80%	–
LLY	New	LILLY ELI & CO	$138,406,000	–	426,876	–	0.80%	–
BKR	New	BAKER HUGHES COMPANYcl a	$137,486,000	–	4,762,258	–	0.79%	–
WMT	New	WALMART INC	$135,187,000	–	1,111,909	–	0.78%	–
GILD	New	GILEAD SCIENCES INC	$134,677,000	–	2,178,875	–	0.78%	–
VLO	New	VALERO ENERGY CORP	$132,302,000	–	1,244,845	–	0.76%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$130,561,000	–	1,695,604	–	0.75%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$122,622,000	–	671,752	–	0.71%	–
WAT	New	WATERS CORP	$118,321,000	–	357,488	–	0.68%	–
COST	New	COSTCO WHSL CORP NEW	$118,269,000	–	246,763	–	0.68%	–
UNH	New	UNITEDHEALTH GROUP INC	$117,535,000	–	228,834	–	0.68%	–
BIIB	New	BIOGEN INC	$116,606,000	–	571,766	–	0.67%	–
MS	New	MORGAN STANLEY	$115,782,000	–	1,522,242	–	0.67%	–
FAST	New	FASTENAL CO	$109,824,000	–	2,199,990	–	0.63%	–
PG	New	PROCTER AND GAMBLE CO	$109,525,000	–	761,696	–	0.63%	–
BLK	New	BLACKROCK INC	$108,542,000	–	178,218	–	0.62%	–
NVDA	New	NVIDIA CORPORATION	$108,389,000	–	715,011	–	0.62%	–
TMUS	New	T-MOBILE US INC	$107,111,000	–	796,128	–	0.62%	–
KR	New	KROGER CO	$102,402,000	–	2,163,595	–	0.59%	–
HPQ	New	HP INC	$100,943,000	–	3,079,398	–	0.58%	–
HUM	New	HUMANA INC	$96,758,000	–	206,717	–	0.56%	–
CSCO	New	CISCO SYS INC	$96,518,000	–	2,263,558	–	0.56%	–
CLX	New	CLOROX CO DEL	$94,325,000	–	669,068	–	0.54%	–
EW	New	EDWARDS LIFESCIENCES CORP	$94,069,000	–	989,261	–	0.54%	–
NKE	New	NIKE INCcl b	$89,121,000	–	872,025	–	0.51%	–
QCOM	New	QUALCOMM INC	$88,346,000	–	691,606	–	0.51%	–
GWW	New	GRAINGER W W INC	$87,521,000	–	192,596	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$86,525,000	–	487,438	–	0.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$85,092,000	–	602,681	–	0.49%	–
URI	New	UNITED RENTALS INC	$84,023,000	–	345,902	–	0.48%	–
INTC	New	INTEL CORP	$84,032,000	–	2,246,227	–	0.48%	–
DIS	New	DISNEY WALT CO	$82,954,000	–	878,748	–	0.48%	–
BAC	New	BK OF AMERICA CORP	$81,961,000	–	2,632,848	–	0.47%	–
NTRS	New	NORTHERN TR CORP	$80,191,000	–	831,168	–	0.46%	–
EXPD	New	EXPEDITORS INTL WASH INC	$80,209,000	–	822,997	–	0.46%	–
PGR	New	PROGRESSIVE CORP	$79,109,000	–	680,393	–	0.46%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$77,882,000	–	1,090,159	–	0.45%	–
MPC	New	MARATHON PETE CORP	$77,644,000	–	944,454	–	0.45%	–
CBRE	New	CBRE GROUP INCcl a	$76,770,000	–	1,042,928	–	0.44%	–
EIX	New	EDISON INTL	$76,746,000	–	1,213,567	–	0.44%	–
TROW	New	PRICE T ROWE GROUP INC	$76,075,000	–	669,619	–	0.44%	–
SLB	New	SCHLUMBERGER LTD	$75,866,000	–	2,121,532	–	0.44%	–
EBAY	New	EBAY INC.	$75,742,000	–	1,817,672	–	0.44%	–
BBY	New	BEST BUY INC	$74,642,000	–	1,144,993	–	0.43%	–
NUE	New	NUCOR CORP	$74,203,000	–	710,684	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$70,590,000	–	1,390,933	–	0.41%	–
ES	New	EVERSOURCE ENERGY	$69,033,000	–	817,249	–	0.40%	–
LDOS	New	LEIDOS HOLDINGS INC	$66,476,000	–	660,068	–	0.38%	–
IRM	New	IRON MTN INC NEW	$65,414,000	–	1,343,494	–	0.38%	–
AIZ	New	ASSURANT INC	$64,443,000	–	372,827	–	0.37%	–
PKI	New	PERKINELMER INC	$63,992,000	–	449,945	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$63,303,000	–	562,148	–	0.36%	–
NEM	New	NEWMONT CORP	$63,007,000	–	1,055,930	–	0.36%	–
PFE	New	PFIZER INC	$62,647,000	–	1,194,891	–	0.36%	–
DE	New	DEERE & CO	$62,352,000	–	208,209	–	0.36%	–
GS	New	GOLDMAN SACHS GROUP INC	$62,100,000	–	209,078	–	0.36%	–
JKHY	New	HENRY JACK & ASSOC INC	$62,002,000	–	344,415	–	0.36%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$60,939,000	–	166,474	–	0.35%	–
STE	New	STERIS PLC	$59,497,000	–	288,604	–	0.34%	–
HAL	New	HALLIBURTON CO	$57,954,000	–	1,848,011	–	0.33%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$57,506,000	–	403,407	–	0.33%	–
HOLX	New	HOLOGIC INC	$57,071,000	–	823,528	–	0.33%	–
NI	New	NISOURCE INC	$56,907,000	–	1,929,698	–	0.33%	–
AMAT	New	APPLIED MATLS INC	$56,782,000	–	624,119	–	0.33%	–
C	New	CITIGROUP INC	$56,694,000	–	1,232,736	–	0.33%	–
DRE	New	DUKE REALTY CORP	$56,183,000	–	1,022,443	–	0.32%	–
EL	New	LAUDER ESTEE COS INCcl a	$55,530,000	–	218,046	–	0.32%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$55,367,000	–	48,197	–	0.32%	–
ED	New	CONSOLIDATED EDISON INC	$55,395,000	–	582,491	–	0.32%	–
COF	New	CAPITAL ONE FINL CORP	$54,834,000	–	526,292	–	0.32%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$54,450,000	–	701,682	–	0.31%	–
DPZ	New	DOMINOS PIZZA INC	$54,552,000	–	139,979	–	0.31%	–
STT	New	STATE STR CORP	$54,210,000	–	879,320	–	0.31%	–
DGX	New	QUEST DIAGNOSTICS INC	$54,052,000	–	406,462	–	0.31%	–
TT	New	TRANE TECHNOLOGIES PLC	$53,451,000	–	411,573	–	0.31%	–
LH	New	LABORATORY CORP AMER HLDGS	$53,314,000	–	227,487	–	0.31%	–
WRK	New	WESTROCK CO	$52,525,000	–	1,318,403	–	0.30%	–
A	New	AGILENT TECHNOLOGIES INC	$51,501,000	–	433,617	–	0.30%	–
RHI	New	ROBERT HALF INTL INC	$51,517,000	–	687,898	–	0.30%	–
JCI	New	JOHNSON CTLS INTL PLC	$51,345,000	–	1,072,370	–	0.30%	–
EFX	New	EQUIFAX INC	$50,524,000	–	276,419	–	0.29%	–
CL	New	COLGATE PALMOLIVE CO	$50,216,000	–	626,609	–	0.29%	–
GRMN	New	GARMIN LTD	$48,419,000	–	492,815	–	0.28%	–
DTE	New	DTE ENERGY CO	$47,992,000	–	378,633	–	0.28%	–
DFS	New	DISCOVER FINL SVCS	$47,562,000	–	502,872	–	0.27%	–
MOS	New	MOSAIC CO NEW	$47,381,000	–	1,003,198	–	0.27%	–
K	New	KELLOGG CO	$46,384,000	–	650,190	–	0.27%	–
PAYX	New	PAYCHEX INC	$45,643,000	–	400,832	–	0.26%	–
MRK	New	MERCK & CO INC	$44,618,000	–	489,388	–	0.26%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$44,261,000	–	172,704	–	0.26%	–
IPG	New	INTERPUBLIC GROUP COS INC	$44,274,000	–	1,608,215	–	0.26%	–
SYF	New	SYNCHRONY FINANCIAL	$43,928,000	–	1,590,441	–	0.25%	–
NLOK	New	NORTONLIFELOCK INC	$42,685,000	–	1,943,783	–	0.25%	–
PNR	New	PENTAIR PLC	$41,938,000	–	916,287	–	0.24%	–
IT	New	GARTNER INC	$41,178,000	–	170,280	–	0.24%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$40,899,000	–	207,197	–	0.24%	–
HSY	New	HERSHEY CO	$40,867,000	–	189,935	–	0.24%	–
SHW	New	SHERWIN WILLIAMS CO	$40,562,000	–	181,153	–	0.23%	–
HII	New	HUNTINGTON INGALLS INDS INC	$40,286,000	–	184,953	–	0.23%	–
	New	BATH & BODY WORKS INC	$39,752,000	–	1,476,644	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$39,746,000	–	145,580	–	0.23%	–
BK	New	BANK NEW YORK MELLON CORP	$39,783,000	–	953,799	–	0.23%	–
HD	New	HOME DEPOT INC	$39,634,000	–	144,507	–	0.23%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$39,054,000	–	427,618	–	0.22%	–
CMI	New	CUMMINS INC	$39,057,000	–	201,815	–	0.22%	–
MRNA	New	MODERNA INC	$38,320,000	–	268,257	–	0.22%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$38,328,000	–	257,633	–	0.22%	–
HAS	New	HASBRO INC	$38,353,000	–	468,406	–	0.22%	–
AJG	New	GALLAGHER ARTHUR J & CO	$37,928,000	–	232,636	–	0.22%	–
FE	New	FIRSTENERGY CORP	$37,679,000	–	981,491	–	0.22%	–
HCA	New	HCA HEALTHCARE INC	$37,486,000	–	223,055	–	0.22%	–
RF	New	REGIONS FINANCIAL CORP NEW	$37,195,000	–	1,983,740	–	0.21%	–
DHR	New	DANAHER CORPORATION	$37,097,000	–	146,329	–	0.21%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$36,951,000	–	974,943	–	0.21%	–
PLD	New	PROLOGIS INC.	$35,954,000	–	305,600	–	0.21%	–
AVY	New	AVERY DENNISON CORP	$35,875,000	–	221,631	–	0.21%	–
CAT	New	CATERPILLAR INC	$35,958,000	–	201,152	–	0.21%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$35,566,000	–	2,682,194	–	0.20%	–
HRL	New	HORMEL FOODS CORP	$35,585,000	–	751,358	–	0.20%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$35,142,000	–	586,872	–	0.20%	–
AMGN	New	AMGEN INC	$34,540,000	–	141,967	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$34,424,000	–	878,823	–	0.20%	–
DVA	New	DAVITA INC	$34,242,000	–	428,244	–	0.20%	–
CAH	New	CARDINAL HEALTH INC	$34,092,000	–	652,226	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$33,893,000	–	244,505	–	0.20%	–
ATO	New	ATMOS ENERGY CORP	$33,638,000	–	300,069	–	0.19%	–
AON	New	AON PLC	$33,013,000	–	122,416	–	0.19%	–
MCK	New	MCKESSON CORP	$32,839,000	–	100,668	–	0.19%	–
DVN	New	DEVON ENERGY CORP NEW	$32,480,000	–	589,372	–	0.19%	–
POOL	New	POOL CORP	$31,589,000	–	89,938	–	0.18%	–
RSG	New	REPUBLIC SVCS INC	$31,461,000	–	240,395	–	0.18%	–
ALB	New	ALBEMARLE CORP	$31,052,000	–	148,588	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$30,627,000	–	400,509	–	0.18%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$30,603,000	–	2,543,928	–	0.18%	–
MCD	New	MCDONALDS CORP	$29,817,000	–	120,773	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$29,671,000	–	276,759	–	0.17%	–
PEP	New	PEPSICO INC	$29,177,000	–	175,068	–	0.17%	–
SNA	New	SNAP ON INC	$29,189,000	–	148,144	–	0.17%	–
FDS	New	FACTSET RESH SYS INC	$29,161,000	–	75,829	–	0.17%	–
ANET	New	ARISTA NETWORKS INC	$28,636,000	–	305,491	–	0.16%	–
REGN	New	REGENERON PHARMACEUTICALS	$28,597,000	–	48,376	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$27,831,000	–	448,244	–	0.16%	–
CINF	New	CINCINNATI FINL CORP	$27,463,000	–	230,820	–	0.16%	–
DOV	New	DOVER CORP	$27,391,000	–	225,778	–	0.16%	–
LRCX	New	LAM RESEARCH CORP	$26,792,000	–	62,870	–	0.15%	–
T	New	AT&T INC	$26,607,000	–	1,269,405	–	0.15%	–
CMCSA	New	COMCAST CORP NEWcl a	$26,646,000	–	679,070	–	0.15%	–
ROK	New	ROCKWELL AUTOMATION INC	$26,476,000	–	132,839	–	0.15%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$25,919,000	–	240,055	–	0.15%	–
PNC	New	PNC FINL SVCS GROUP INC	$25,647,000	–	162,557	–	0.15%	–
CPRT	New	COPART INC	$25,104,000	–	231,030	–	0.14%	–
BX	New	BLACKSTONE INC	$25,231,000	–	276,566	–	0.14%	–
SRE	New	SEMPRA	$24,442,000	–	162,652	–	0.14%	–
XYL	New	XYLEM INC	$23,747,000	–	303,747	–	0.14%	–
AMT	New	AMERICAN TOWER CORP NEW	$23,739,000	–	92,880	–	0.14%	–
CARR	New	CARRIER GLOBAL CORPORATION	$23,617,000	–	662,271	–	0.14%	–
AMCR	New	AMCOR PLCord	$23,521,000	–	1,892,293	–	0.14%	–
IVZ	New	INVESCO LTD	$23,346,000	–	1,447,347	–	0.13%	–
ETN	New	EATON CORP PLC	$23,307,000	–	184,988	–	0.13%	–
MSI	New	MOTOROLA SOLUTIONS INC	$23,079,000	–	110,108	–	0.13%	–
ABC	New	AMERISOURCEBERGEN CORP	$22,694,000	–	160,402	–	0.13%	–
DG	New	DOLLAR GEN CORP NEW	$22,749,000	–	92,687	–	0.13%	–
MET	New	METLIFE INC	$22,282,000	–	354,860	–	0.13%	–
IEX	New	IDEX CORP	$22,278,000	–	122,657	–	0.13%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$22,013,000	–	326,177	–	0.13%	–
CTXS	New	CITRIX SYS INC	$21,813,000	–	224,488	–	0.13%	–
PTC	New	PTC INC	$21,839,000	–	205,371	–	0.13%	–
CNP	New	CENTERPOINT ENERGY INC	$21,930,000	–	741,375	–	0.13%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$21,726,000	–	73,911	–	0.12%	–
ETR	New	ENTERGY CORP NEW	$21,647,000	–	192,183	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$21,564,000	–	251,804	–	0.12%	–
WDC	New	WESTERN DIGITAL CORP.	$21,423,000	–	477,861	–	0.12%	–
KO	New	COCA COLA CO	$21,446,000	–	340,898	–	0.12%	–
VRSK	New	VERISK ANALYTICS INC	$21,144,000	–	122,158	–	0.12%	–
TXT	New	TEXTRON INC	$20,940,000	–	342,885	–	0.12%	–
COG	New	COTERRA ENERGY INC	$20,852,000	–	808,530	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$20,536,000	–	83,302	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$20,468,000	–	213,918	–	0.12%	–
AZO	New	AUTOZONE INC	$20,344,000	–	9,466	–	0.12%	–
CB	New	CHUBB LIMITED	$20,227,000	–	102,896	–	0.12%	–
CAG	New	CONAGRA BRANDS INC	$20,167,000	–	589,021	–	0.12%	–
KHC	New	KRAFT HEINZ CO	$19,922,000	–	522,354	–	0.12%	–
BEN	New	FRANKLIN RESOURCES INC	$20,046,000	–	859,975	–	0.12%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$19,596,000	–	116,381	–	0.11%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$19,512,000	–	1,788,456	–	0.11%	–
GIS	New	GENERAL MLS INC	$19,256,000	–	255,213	–	0.11%	–
WY	New	WEYERHAEUSER CO MTN BE	$19,165,000	–	578,662	–	0.11%	–
OKE	New	ONEOK INC NEW	$18,979,000	–	341,970	–	0.11%	–
EXC	New	EXELON CORP	$18,861,000	–	416,167	–	0.11%	–
WELL	New	WELLTOWER INC	$18,701,000	–	227,091	–	0.11%	–
GM	New	GENERAL MTRS CO	$18,775,000	–	591,150	–	0.11%	–
WHR	New	WHIRLPOOL CORP	$18,579,000	–	119,967	–	0.11%	–
KLAC	New	KLA CORP	$18,654,000	–	58,463	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$18,603,000	–	266,368	–	0.11%	–
ALLE	New	ALLEGION PLC	$18,170,000	–	185,594	–	0.10%	–
RE	New	EVEREST RE GROUP LTD	$18,291,000	–	65,259	–	0.10%	–
EPAM	New	EPAM SYS INC	$18,286,000	–	62,034	–	0.10%	–
AMP	New	AMERIPRISE FINL INC	$17,978,000	–	75,643	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$17,704,000	–	179,294	–	0.10%	–
	New	CONSTELLATION ENERGY CORP	$17,629,000	–	307,882	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$17,513,000	–	114,476	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$17,580,000	–	72,737	–	0.10%	–
NWL	New	NEWELL BRANDS INC	$17,286,000	–	907,893	–	0.10%	–
TXN	New	TEXAS INSTRS INC	$17,055,000	–	110,998	–	0.10%	–
CTAS	New	CINTAS CORP	$16,969,000	–	45,429	–	0.10%	–
F	New	FORD MTR CO DEL	$16,764,000	–	1,506,226	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$16,869,000	–	70,147	–	0.10%	–
JBHT	New	HUNT J B TRANS SVCS INC	$16,678,000	–	105,910	–	0.10%	–
NTAP	New	NETAPP INC	$16,609,000	–	254,572	–	0.10%	–
PSA	New	PUBLIC STORAGE	$16,152,000	–	51,657	–	0.09%	–
LIN	New	LINDE PLC	$15,998,000	–	55,641	–	0.09%	–
ALL	New	ALLSTATE CORP	$16,029,000	–	126,486	–	0.09%	–
LKQ	New	LKQ CORP	$15,675,000	–	319,317	–	0.09%	–
CE	New	CELANESE CORP DEL	$15,686,000	–	133,372	–	0.09%	–
IP	New	INTERNATIONAL PAPER CO	$15,695,000	–	375,213	–	0.09%	–
MAA	New	MID-AMER APT CMNTYS INC	$15,695,000	–	89,855	–	0.09%	–
OTIS	New	OTIS WORLDWIDE CORP	$15,659,000	–	221,572	–	0.09%	–
SJM	New	SMUCKER J M CO	$15,582,000	–	121,727	–	0.09%	–
GPC	New	GENUINE PARTS CO	$15,196,000	–	114,260	–	0.09%	–
DLTR	New	DOLLAR TREE INC	$14,922,000	–	95,745	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$14,786,000	–	102,126	–	0.08%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$14,809,000	–	234,032	–	0.08%	–
BXP	New	BOSTON PROPERTIES INC	$14,816,000	–	166,504	–	0.08%	–
KEY	New	KEYCORP	$14,265,000	–	827,914	–	0.08%	–
EMN	New	EASTMAN CHEM CO	$14,220,000	–	158,410	–	0.08%	–
AEE	New	AMEREN CORP	$14,198,000	–	157,122	–	0.08%	–
CMS	New	CMS ENERGY CORP	$14,031,000	–	207,872	–	0.08%	–
AIG	New	AMERICAN INTL GROUP INC	$13,696,000	–	267,873	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$13,335,000	–	455,753	–	0.08%	–
EMR	New	EMERSON ELEC CO	$13,219,000	–	166,192	–	0.08%	–
DRI	New	DARDEN RESTAURANTS INC	$13,259,000	–	117,211	–	0.08%	–
FMC	New	FMC CORP	$12,959,000	–	121,099	–	0.08%	–
UNP	New	UNION PAC CORP	$13,110,000	–	61,468	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$12,947,000	–	38,411	–	0.08%	–
V	New	VISA INC	$12,792,000	–	64,971	–	0.07%	–
CDW	New	CDW CORP	$12,819,000	–	81,362	–	0.07%	–
ULTA	New	ULTA BEAUTY INC	$12,883,000	–	33,420	–	0.07%	–
TSN	New	TYSON FOODS INCcl a	$12,799,000	–	148,717	–	0.07%	–
PH	New	PARKER-HANNIFIN CORP	$12,535,000	–	50,944	–	0.07%	–
SBUX	New	STARBUCKS CORP	$12,491,000	–	163,521	–	0.07%	–
VIAC	New	PARAMOUNT GLOBAL	$12,546,000	–	508,341	–	0.07%	–
BRO	New	BROWN & BROWN INC	$12,379,000	–	212,196	–	0.07%	–
	New	GENERAL ELECTRIC CO	$12,092,000	–	189,913	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$11,769,000	–	64,575	–	0.07%	–
CPB	New	CAMPBELL SOUP CO	$11,790,000	–	245,369	–	0.07%	–
EA	New	ELECTRONIC ARTS INC	$11,893,000	–	97,764	–	0.07%	–
IDXX	New	IDEXX LABS INC	$11,595,000	–	33,061	–	0.07%	–
MPWR	New	MONOLITHIC PWR SYS INC	$11,500,000	–	29,944	–	0.07%	–
PKG	New	PACKAGING CORP AMER	$11,212,000	–	81,541	–	0.06%	–
BIO	New	BIO RAD LABS INCcl a	$11,246,000	–	22,721	–	0.06%	–
EQIX	New	EQUINIX INC	$11,244,000	–	17,114	–	0.06%	–
SEE	New	SEALED AIR CORP NEW	$11,170,000	–	193,522	–	0.06%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$10,964,000	–	201,137	–	0.06%	–
CFG	New	CITIZENS FINL GROUP INC	$10,965,000	–	307,241	–	0.06%	–
LNC	New	LINCOLN NATL CORP IND	$10,857,000	–	232,135	–	0.06%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$10,735,000	–	164,058	–	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$10,772,000	–	183,801	–	0.06%	–
ROL	New	ROLLINS INC	$10,819,000	–	309,817	–	0.06%	–
FNV	New	FRANCO NEV CORP	$10,578,000	–	80,591	–	0.06%	–
QRVO	New	QORVO INC	$10,498,000	–	111,304	–	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$10,263,000	–	37,647	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,228,000	–	50,957	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$10,167,000	–	105,790	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$10,068,000	–	299,655	–	0.06%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$10,056,000	–	142,705	–	0.06%	–
TRMB	New	TRIMBLE INC	$10,066,000	–	172,859	–	0.06%	–
MDB	New	MONGODB INCcl a	$9,874,000	–	38,050	–	0.06%	–
APA	New	APA CORPORATION	$9,956,000	–	285,264	–	0.06%	–
XEL	New	XCEL ENERGY INC	$9,977,000	–	140,990	–	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$9,728,000	–	49,826	–	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$9,704,000	–	42,696	–	0.06%	–
NFLX	New	NETFLIX INC	$9,713,000	–	55,544	–	0.06%	–
DDOG	New	DATADOG INC	$9,572,000	–	100,514	–	0.06%	–
EVRG	New	EVERGY INC	$9,634,000	–	147,647	–	0.06%	–
FFIV	New	F5 INC	$9,501,000	–	62,082	–	0.06%	–
RJF	New	RAYMOND JAMES FINL INC	$9,259,000	–	103,559	–	0.05%	–
DHI	New	D R HORTON INC	$9,099,000	–	137,463	–	0.05%	–
DXC	New	DXC TECHNOLOGY CO	$8,851,000	–	292,025	–	0.05%	–
ZS	New	ZSCALER INC	$8,793,000	–	58,814	–	0.05%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$8,597,000	–	104,105	–	0.05%	–
BG	New	BUNGE LIMITED	$8,754,000	–	96,528	–	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$8,718,000	–	91,850	–	0.05%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$8,598,000	–	57,306	–	0.05%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$8,677,000	–	93,598	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,508,000	–	26,970	–	0.05%	–
CMA	New	COMERICA INC	$8,441,000	–	115,030	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,424,000	–	15,505	–	0.05%	–
MRVL	New	MARVELL TECHNOLOGY INC	$8,273,000	–	190,042	–	0.05%	–
TFC	New	TRUIST FINL CORP	$8,335,000	–	175,734	–	0.05%	–
HES	New	HESS CORP	$8,182,000	–	77,230	–	0.05%	–
HON	New	HONEYWELL INTL INC	$8,147,000	–	46,873	–	0.05%	–
J	New	JACOBS ENGR GROUP INC	$8,091,000	–	63,642	–	0.05%	–
ABT	New	ABBOTT LABS	$8,136,000	–	74,880	–	0.05%	–
IQV	New	IQVIA HLDGS INC	$8,197,000	–	37,775	–	0.05%	–
ALGN	New	ALIGN TECHNOLOGY INC	$7,964,000	–	33,649	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$7,970,000	–	91,132	–	0.05%	–
MOH	New	MOLINA HEALTHCARE INC	$7,823,000	–	27,980	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$7,810,000	–	56,655	–	0.04%	–
AFL	New	AFLAC INC	$7,861,000	–	142,076	–	0.04%	–
EOG	New	EOG RES INC	$7,803,000	–	70,656	–	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$7,588,000	–	61,924	–	0.04%	–
SO	New	SOUTHERN CO	$7,642,000	–	107,169	–	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$7,727,000	–	16,491	–	0.04%	–
BAX	New	BAXTER INTL INC	$7,506,000	–	116,857	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$7,553,000	–	97,504	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$7,486,000	–	55,390	–	0.04%	–
CBOE	New	CBOE GLOBAL MKTS INC	$7,163,000	–	63,284	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$7,107,000	–	14,388	–	0.04%	–
ETSY	New	ETSY INC	$7,191,000	–	98,234	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$6,978,000	–	69,342	–	0.04%	–
INTU	New	INTUIT	$6,926,000	–	17,970	–	0.04%	–
COP	New	CONOCOPHILLIPS	$7,009,000	–	78,037	–	0.04%	–
CTLT	New	CATALENT INC	$6,747,000	–	62,891	–	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$6,758,000	–	39,725	–	0.04%	–
VMW	New	VMWARE INC	$6,782,000	–	59,505	–	0.04%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$6,858,000	–	102,692	–	0.04%	–
MDT	New	MEDTRONIC PLC	$6,845,000	–	76,270	–	0.04%	–
CRM	New	SALESFORCE INC	$6,700,000	–	40,599	–	0.04%	–
ESS	New	ESSEX PPTY TR INC	$6,634,000	–	25,366	–	0.04%	–
VTR	New	VENTAS INC	$6,662,000	–	129,534	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,406,000	–	82,284	–	0.04%	–
FDX	New	FEDEX CORP	$6,412,000	–	28,281	–	0.04%	–
MCO	New	MOODYS CORP	$6,427,000	–	23,634	–	0.04%	–
USB	New	US BANCORP DEL	$6,257,000	–	135,958	–	0.04%	–
VRSN	New	VERISIGN INC	$6,199,000	–	37,047	–	0.04%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$6,042,000	–	59,992	–	0.04%	–
ZEN	New	ZENDESK INC	$5,944,000	–	80,252	–	0.03%	–
ILMN	New	ILLUMINA INC	$5,740,000	–	31,134	–	0.03%	–
DOW	New	DOW INC	$5,782,000	–	112,038	–	0.03%	–
ADSK	New	AUTODESK INC	$5,618,000	–	32,672	–	0.03%	–
NET	New	CLOUDFLARE INC	$5,473,000	–	125,111	–	0.03%	–
PPL	New	PPL CORP	$5,474,000	–	201,761	–	0.03%	–
O	New	REALTY INCOME CORP	$5,600,000	–	82,039	–	0.03%	–
NDAQ	New	NASDAQ INC	$5,586,000	–	36,619	–	0.03%	–
CCK	New	CROWN HLDGS INC	$5,599,000	–	60,749	–	0.03%	–
WDAY	New	WORKDAY INCcl a	$5,373,000	–	38,496	–	0.03%	–
TPR	New	TAPESTRY INC	$5,225,000	–	171,207	–	0.03%	–
HSIC	New	HENRY SCHEIN INC	$5,151,000	–	67,116	–	0.03%	–
MKC	New	MCCORMICK & CO INC	$5,151,000	–	61,865	–	0.03%	–
ARES	New	ARES MANAGEMENT CORPORATION	$5,285,000	–	92,947	–	0.03%	–
PCAR	New	PACCAR INC	$5,061,000	–	61,455	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$5,055,000	–	26,073	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$5,080,000	–	303,103	–	0.03%	–
SCHW	New	SCHWAB CHARLES CORP	$4,956,000	–	78,447	–	0.03%	–
MMM	New	3M CO	$4,969,000	–	38,394	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,038,000	–	34,031	–	0.03%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$4,818,000	–	47,524	–	0.03%	–
MLM	New	MARTIN MARIETTA MATLS INC	$4,778,000	–	15,966	–	0.03%	–
D	New	DOMINION ENERGY INC	$4,755,000	–	59,579	–	0.03%	–
SUI	New	SUN CMNTYS INC	$4,629,000	–	29,044	–	0.03%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$4,605,000	–	57,744	–	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,486,000	–	49,647	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$4,482,000	–	10,424	–	0.03%	–
SQ	New	BLOCK INCcl a	$4,466,000	–	72,667	–	0.03%	–
TTC	New	TORO CO	$4,570,000	–	60,302	–	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$4,454,000	–	11,875	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$4,286,000	–	24,935	–	0.02%	–
PPG	New	PPG INDS INC	$4,329,000	–	37,861	–	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$4,319,000	–	35,472	–	0.02%	–
DXCM	New	DEXCOM INC	$4,349,000	–	58,349	–	0.02%	–
FTNT	New	FORTINET INC	$4,259,000	–	75,265	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,237,000	–	25,140	–	0.02%	–
CSGP	New	COSTAR GROUP INC	$4,140,000	–	68,538	–	0.02%	–
CF	New	CF INDS HLDGS INC	$4,229,000	–	49,331	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$4,018,000	–	35,513	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$3,964,000	–	23,440	–	0.02%	–
SYY	New	SYSCO CORP	$3,769,000	–	44,498	–	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,861,000	–	41,659	–	0.02%	–
HRB	New	BLOCK H & R INC	$3,765,000	–	106,588	–	0.02%	–
HUBS	New	HUBSPOT INC	$3,906,000	–	12,993	–	0.02%	–
SGEN	New	SEAGEN INC	$3,708,000	–	20,954	–	0.02%	–
PLUG	New	PLUG POWER INC	$3,687,000	–	222,517	–	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$3,699,000	–	52,723	–	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,531,000	–	36,802	–	0.02%	–
OGN	New	ORGANON & CO	$3,409,000	–	101,025	–	0.02%	–
BLL	New	BALL CORP	$3,475,000	–	50,534	–	0.02%	–
CLVT	New	CLARIVATE PLC	$3,557,000	–	256,612	–	0.02%	–
ON	New	ON SEMICONDUCTOR CORP	$3,365,000	–	66,895	–	0.02%	–
	New	APOLLO GLOBAL MGMT INC	$3,378,000	–	69,678	–	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$3,316,000	–	12,117	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$3,371,000	–	57,252	–	0.02%	–
EWBC	New	EAST WEST BANCORP INC	$3,187,000	–	49,177	–	0.02%	–
LSTR	New	LANDSTAR SYS INC	$3,111,000	–	21,395	–	0.02%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$3,022,000	–	78,913	–	0.02%	–
BA	New	BOEING CO	$2,955,000	–	21,612	–	0.02%	–
VEEV	New	VEEVA SYS INC	$2,922,000	–	14,754	–	0.02%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,971,000	–	65,313	–	0.02%	–
BURL	New	BURLINGTON STORES INC	$3,022,000	–	22,183	–	0.02%	–
LECO	New	LINCOLN ELEC HLDGS INC	$3,004,000	–	24,349	–	0.02%	–
CNC	New	CENTENE CORP DEL	$2,922,000	–	34,534	–	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,979,000	–	9,308	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$2,722,000	–	444,019	–	0.02%	–
MASI	New	MASIMO CORP	$2,721,000	–	20,822	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$2,759,000	–	4,332	–	0.02%	–
RL	New	RALPH LAUREN CORPcl a	$2,737,000	–	30,525	–	0.02%	–
QGEN	New	QIAGEN NV	$2,784,000	–	58,982	–	0.02%	–
AVTR	New	AVANTOR INC	$2,802,000	–	90,104	–	0.02%	–
YETI	New	YETI HLDGS INC	$2,817,000	–	65,094	–	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,764,000	–	19,054	–	0.02%	–
ABMD	New	ABIOMED INC	$2,832,000	–	11,442	–	0.02%	–
GLOB	New	GLOBANT S A	$2,547,000	–	14,637	–	0.02%	–
NOW	New	SERVICENOW INC	$2,586,000	–	5,438	–	0.02%	–
WCN	New	WASTE CONNECTIONS INC	$2,568,000	–	20,719	–	0.02%	–
CSX	New	CSX CORP	$2,622,000	–	90,218	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$2,569,000	–	11,611	–	0.02%	–
MHK	New	MOHAWK INDS INC	$2,666,000	–	21,486	–	0.02%	–
LNG	New	CHENIERE ENERGY INC	$2,512,000	–	18,889	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$2,350,000	–	48,459	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$2,497,000	–	11,195	–	0.01%	–
BLD	New	TOPBUILD CORP	$2,351,000	–	14,063	–	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$2,347,000	–	114,699	–	0.01%	–
DBX	New	DROPBOX INCcl a	$2,471,000	–	117,737	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,400,000	–	3,798	–	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,466,000	–	34,934	–	0.01%	–
SPLK	New	SPLUNK INC	$2,331,000	–	26,356	–	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,193,000	–	37,757	–	0.01%	–
TRGP	New	TARGA RES CORP	$2,285,000	–	38,286	–	0.01%	–
DOCU	New	DOCUSIGN INC	$2,246,000	–	39,151	–	0.01%	–
KKR	New	KKR & CO INC	$2,196,000	–	47,446	–	0.01%	–
PSX	New	PHILLIPS 66	$2,335,000	–	28,483	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,205,000	–	4,607	–	0.01%	–
CME	New	CME GROUP INC	$2,335,000	–	11,408	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$2,343,000	–	16,037	–	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$2,185,000	–	8,555	–	0.01%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$2,224,000	–	224,884	–	0.01%	–
SYK	New	STRYKER CORPORATION	$2,325,000	–	11,690	–	0.01%	–
DT	New	DYNATRACE INC	$2,325,000	–	58,950	–	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$2,136,000	–	10,992	–	0.01%	–
YUM	New	YUM BRANDS INC	$2,026,000	–	17,852	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,008,000	–	24,229	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$2,015,000	–	150,138	–	0.01%	–
FOXA	New	FOX CORP	$2,120,000	–	65,885	–	0.01%	–
FISV	New	FISERV INC	$1,846,000	–	20,747	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$1,877,000	–	1,073	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,826,000	–	7,832	–	0.01%	–
ALLY	New	ALLY FINL INC	$1,837,000	–	54,834	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,902,000	–	10,150	–	0.01%	–
COO	New	COOPER COS INC	$1,958,000	–	6,254	–	0.01%	–
VICI	New	VICI PPTYS INC	$1,884,000	–	63,235	–	0.01%	–
WSO	New	WATSCO INC	$1,851,000	–	7,749	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,937,000	–	6,873	–	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,945,000	–	13,484	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,956,000	–	21,334	–	0.01%	–
TJX	New	TJX COS INC NEW	$1,826,000	–	32,692	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$1,941,000	–	35,104	–	0.01%	–
TWTR	New	TWITTER INC	$1,711,000	–	45,756	–	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$1,803,000	–	63,253	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,780,000	–	47,748	–	0.01%	–
WMB	New	WILLIAMS COS INC	$1,681,000	–	53,848	–	0.01%	–
SNPS	New	SYNOPSYS INC	$1,755,000	–	5,778	–	0.01%	–
GGG	New	GRACO INC	$1,662,000	–	27,982	–	0.01%	–
TTD	New	THE TRADE DESK INC	$1,823,000	–	43,522	–	0.01%	–
INVH	New	INVITATION HOMES INC	$1,705,000	–	47,908	–	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$1,771,000	–	50,039	–	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$1,751,000	–	27,205	–	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,756,000	–	7,454	–	0.01%	–
HWM	New	HOWMET AEROSPACE INC	$1,610,000	–	51,183	–	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,514,000	–	42,114	–	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,566,000	–	11,648	–	0.01%	–
GLW	New	CORNING INC	$1,509,000	–	47,891	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,501,000	–	11,033	–	0.01%	–
REG	New	REGENCY CTRS CORP	$1,495,000	–	25,206	–	0.01%	–
FCN	New	FTI CONSULTING INC	$1,541,000	–	8,522	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$1,599,000	–	28,774	–	0.01%	–
NDSN	New	NORDSON CORP	$1,511,000	–	7,461	–	0.01%	–
L	New	LOEWS CORP	$1,458,000	–	24,603	–	0.01%	–
WRB	New	BERKLEY W R CORP	$1,365,000	–	20,007	–	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,410,000	–	25,151	–	0.01%	–
TWLO	New	TWILIO INCcl a	$1,364,000	–	16,275	–	0.01%	–
ARMK	New	ARAMARK	$1,331,000	–	43,443	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,405,000	–	14,944	–	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$1,390,000	–	2,590	–	0.01%	–
AME	New	AMETEK INC	$1,400,000	–	12,737	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$1,417,000	–	22,288	–	0.01%	–
SNAP	New	SNAP INCcl a	$1,392,000	–	106,031	–	0.01%	–
MKL	New	MARKEL CORP	$1,175,000	–	908	–	0.01%	–
WPC	New	WP CAREY INC	$1,299,000	–	15,683	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,221,000	–	3,095	–	0.01%	–
PCG	New	PG&E CORP	$1,169,000	–	117,162	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$1,240,000	–	9,551	–	0.01%	–
CSL	New	CARLISLE COS INC	$1,288,000	–	5,396	–	0.01%	–
CTVA	New	CORTEVA INC	$1,155,000	–	21,329	–	0.01%	–
TRU	New	TRANSUNION	$1,223,000	–	15,284	–	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,221,000	–	16,903	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,244,000	–	10,440	–	0.01%	–
WU	New	WESTERN UN CO	$1,153,000	–	70,010	–	0.01%	–
SEIC	New	SEI INVTS CO	$1,292,000	–	23,917	–	0.01%	–
ECL	New	ECOLAB INC	$1,298,000	–	8,440	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,255,000	–	960	–	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,208,000	–	10,442	–	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,229,000	–	11,030	–	0.01%	–
LAD	New	LITHIA MTRS INC	$1,295,000	–	4,713	–	0.01%	–
UDR	New	UDR INC	$1,298,000	–	28,202	–	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,157,000	–	3,479	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$959,000	–	7,914	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$976,000	–	16,811	–	0.01%	–
PINS	New	PINTEREST INCcl a	$1,100,000	–	60,585	–	0.01%	–
PINC	New	PREMIER INCcl a	$1,006,000	–	28,192	–	0.01%	–
MSCI	New	MSCI INC	$1,022,000	–	2,480	–	0.01%	–
MTB	New	M & T BK CORP	$1,048,000	–	6,578	–	0.01%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,075,000	–	16,931	–	0.01%	–
LEN	New	LENNAR CORPcl a	$983,000	–	13,932	–	0.01%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$1,104,000	–	27,163	–	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$984,000	–	50,119	–	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$1,093,000	–	42,187	–	0.01%	–
ENTG	New	ENTEGRIS INC	$1,001,000	–	10,864	–	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,070,000	–	7,336	–	0.01%	–
APTV	New	APTIV PLC	$1,068,000	–	11,987	–	0.01%	–
FLO	New	FLOWERS FOODS INC	$817,000	–	31,048	–	0.01%	–
LOPE	New	GRAND CANYON ED INC	$926,000	–	9,828	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$795,000	–	12,026	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$907,000	–	3,238	–	0.01%	–
OKTA	New	OKTA INCcl a	$796,000	–	8,800	–	0.01%	–
AES	New	AES CORP	$848,000	–	40,353	–	0.01%	–
GDDY	New	GODADDY INCcl a	$786,000	–	11,300	–	0.01%	–
FTV	New	FORTIVE CORP	$935,000	–	17,202	–	0.01%	–
ICUI	New	ICU MED INC	$946,000	–	5,752	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$886,000	–	23,980	–	0.01%	–
MTN	New	VAIL RESORTS INC	$806,000	–	3,697	–	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$941,000	–	8,958	–	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$930,000	–	5,372	–	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$891,000	–	9,896	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$947,000	–	26,493	–	0.01%	–
ANSS	New	ANSYS INC	$890,000	–	3,718	–	0.01%	–
GNRC	New	GENERAC HLDGS INC	$880,000	–	4,180	–	0.01%	–
BWA	New	BORGWARNER INC	$848,000	–	25,424	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$798,000	–	7,211	–	0.01%	–
PODD	New	INSULET CORP	$854,000	–	3,917	–	0.01%	–
MO	New	ALTRIA GROUP INC	$899,000	–	21,530	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$888,000	–	30,684	–	0.01%	–
KMX	New	CARMAX INC	$868,000	–	9,595	–	0.01%	–
FICO	New	FAIR ISAAC CORP	$884,000	–	2,204	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$800,000	–	7,626	–	0.01%	–
VMC	New	VULCAN MATLS CO	$799,000	–	5,620	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$863,000	–	114,801	–	0.01%	–
ARW	New	ARROW ELECTRS INC	$750,000	–	6,694	–	0.00%	–
CHE	New	CHEMED CORP NEW	$707,000	–	1,507	–	0.00%	–
VTRS	New	VIATRIS INC	$665,000	–	63,502	–	0.00%	–
RPM	New	RPM INTL INC	$751,000	–	9,537	–	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$720,000	–	6,830	–	0.00%	–
PWR	New	QUANTA SVCS INC	$750,000	–	5,984	–	0.00%	–
WAB	New	WABTEC	$682,000	–	8,304	–	0.00%	–
SWCH	New	SWITCH INCcl a	$751,000	–	22,410	–	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$726,000	–	21,848	–	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$747,000	–	27,186	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$731,000	–	7,892	–	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$765,000	–	614	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$727,000	–	10,425	–	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$722,000	–	47,259	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$674,000	–	14,706	–	0.00%	–
PDD	New	PINDUODUO INCsponsored ads	$731,000	–	11,828	–	0.00%	–
NIO	New	NIO INCspon ads	$624,000	–	28,723	–	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$732,000	–	28,082	–	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$692,000	–	3,751	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$774,000	–	3,618	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$773,000	–	16,724	–	0.00%	–
SE	New	SEA LTDsponsord ads	$642,000	–	9,600	–	0.00%	–
IR	New	INGERSOLL RAND INC	$622,000	–	14,782	–	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$651,000	–	15,495	–	0.00%	–
INCY	New	INCYTE CORP	$776,000	–	10,216	–	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$645,000	–	1,634	–	0.00%	–
BILL	New	BILL COM HLDGS INC	$714,000	–	6,497	–	0.00%	–
VFC	New	V F CORP	$629,000	–	14,240	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$627,000	–	46,304	–	0.00%	–
EQT	New	EQT CORP	$618,000	–	17,959	–	0.00%	–
BAP	New	CREDICORP LTD	$752,000	–	6,271	–	0.00%	–
IQ	New	IQIYI INCsponsored ads	$728,000	–	173,243	–	0.00%	–
MAS	New	MASCO CORP	$471,000	–	9,300	–	0.00%	–
	New	KYNDRYL HLDGS INC	$498,000	–	50,887	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$527,000	–	2,144	–	0.00%	–
TER	New	TERADYNE INC	$559,000	–	6,246	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$576,000	–	4,145	–	0.00%	–
BCE	New	BCE INC	$505,000	–	10,294	–	0.00%	–
AOS	New	SMITH A O CORP	$570,000	–	10,436	–	0.00%	–
LI	New	LI AUTO INCsponsored ads	$516,000	–	13,473	–	0.00%	–
BKI	New	BLACK KNIGHT INC	$447,000	–	6,826	–	0.00%	–
LEA	New	LEAR CORP	$474,000	–	3,762	–	0.00%	–
UGI	New	UGI CORP NEW	$490,000	–	12,702	–	0.00%	–
ROST	New	ROSS STORES INC	$530,000	–	7,542	–	0.00%	–
ROKU	New	ROKU INC	$452,000	–	5,498	–	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW	$448,000	–	5,895	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$551,000	–	35,136	–	0.00%	–
VST	New	VISTRA CORP	$529,000	–	23,171	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$551,000	–	2,153	–	0.00%	–
PHM	New	PULTE GROUP INC	$589,000	–	14,858	–	0.00%	–
CCL	New	CARNIVAL CORP	$498,000	–	57,532	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$552,000	–	93,367	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$527,000	–	14,872	–	0.00%	–
CGNX	New	COGNEX CORP	$440,000	–	10,339	–	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$601,000	–	4,329	–	0.00%	–
NRG	New	NRG ENERGY INC	$539,000	–	14,103	–	0.00%	–
DOX	New	AMDOCS LTD	$522,000	–	6,264	–	0.00%	–
NVR	New	NVR INC	$601,000	–	150	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$534,000	–	13,550	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$514,000	–	5,422	–	0.00%	–
Y	New	ALLEGHANY CORP MD	$582,000	–	698	–	0.00%	–
FOX	New	FOX CORP	$543,000	–	18,292	–	0.00%	–
CG	New	CARLYLE GROUP INC	$476,000	–	15,020	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$594,000	–	3,806	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$548,000	–	24,786	–	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$461,000	–	11,169	–	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$526,000	–	18,859	–	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$569,000	–	2,706	–	0.00%	–
KIM	New	KIMCO RLTY CORP	$474,000	–	23,962	–	0.00%	–
LYFT	New	LYFT INC	$287,000	–	21,626	–	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$377,000	–	9,121	–	0.00%	–
CACI	New	CACI INTL INCcl a	$380,000	–	1,350	–	0.00%	–
KGC	New	KINROSS GOLD CORP	$347,000	–	97,759	–	0.00%	–
POST	New	POST HLDGS INC	$384,000	–	4,663	–	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$290,000	–	9,128	–	0.00%	–
WBS	New	WEBSTER FINL CORP	$330,000	–	7,836	–	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$359,000	–	20,041	–	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$272,000	–	5,783	–	0.00%	–
ATR	New	APTARGROUP INC	$341,000	–	3,301	–	0.00%	–
MRO	New	MARATHON OIL CORP	$263,000	–	11,698	–	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$328,000	–	14,235	–	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$388,000	–	3,976	–	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$406,000	–	3,175	–	0.00%	–
PRGO	New	PERRIGO CO PLC	$315,000	–	7,770	–	0.00%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$273,000	–	5,233	–	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$283,000	–	5,422	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$376,000	–	10,424	–	0.00%	–
OC	New	OWENS CORNING NEW	$427,000	–	5,752	–	0.00%	–
AA	New	ALCOA CORP	$379,000	–	8,313	–	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$372,000	–	8,044	–	0.00%	–
ABNB	New	AIRBNB INC	$339,000	–	3,808	–	0.00%	–
AVLR	New	AVALARA INC	$412,000	–	5,835	–	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$422,000	–	11,709	–	0.00%	–
NVCR	New	NOVOCURE LTD	$351,000	–	5,045	–	0.00%	–
LII	New	LENNOX INTL INC	$375,000	–	1,813	–	0.00%	–
SCI	New	SERVICE CORP INTL	$333,000	–	4,815	–	0.00%	–
TCOM	New	TRIP COM GROUP LTDads	$352,000	–	12,838	–	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$368,000	–	23,915	–	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$224,000	–	3,284	–	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$239,000	–	8,778	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$241,000	–	7,265	–	0.00%	–
COUP	New	COUPA SOFTWARE INC	$231,000	–	4,044	–	0.00%	–
TECH	New	BIO-TECHNE CORP	$227,000	–	655	–	0.00%	–
YY	New	JOYY INC	$256,000	–	8,568	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$121,000	–	13,130	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$204,000	–	22,542	–	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$54,000	–	10,822	–	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$39,000	–	15,253	–	0.00%	–

Export INTECH INVESTMENT MANAGEMENT LLC's holdings