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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.67% | 2,122,214 | $1,013,633,073 | 77,662 | 3.8% | $477.63 | 13F |
| JNJ | JOHNSON & JOHNSON | 2.43% | 2,774,687 | $434,904,440 | 50,332 | 1.85% | $156.74 | 13F |
| GOOGL | ALPHABET INC | 1.6% | 2,044,437 | $285,587,405 | 465,505 | 29.48% | $139.69 | 13F |
| V | VISA INC | 1.58% | 1,085,719 | $282,666,942 | 237,287 | 27.97% | $260.35 | 13F |
| CVS | CVS HEALTH CORP | 1.35% | 3,054,404 | $241,175,740 | 164,323 | 5.69% | $78.96 | 13F |
| META | META PLATFORMS INC | 1.32% | 666,059 | $235,758,244 | 43,928 | 7.06% | $353.96 | 13F |
| MRK | MERCK & CO INC | 1.19% | 1,957,062 | $213,358,899 | 333,814 | 20.56% | $109.02 | 13F |
| LLY | ELI LILLY & CO | 1.04% | 317,586 | $185,127,231 | 255,619 | 412.51% | $582.92 | 13F |
| CMCSA | COMCAST CORP NEW | 0.97% | 3,943,507 | $172,922,782 | 1,658,464 | 72.58% | $43.85 | 13F |
| MCK | MCKESSON CORP | 0.87% | 335,265 | $155,220,990 | 6,553 | 1.99% | $462.98 | 13F |
| NVDA | NVIDIA CORPORATION | 0.74% | 268,489 | $132,961,123 | 220,381 | 458.1% | $495.22 | 13F |
| MA | MASTERCARD INCORPORATED | 0.66% | 276,189 | $117,797,370 | 117,673 | 74.23% | $426.51 | 13F |
| HCA | HCA HEALTHCARE INC | 0.65% | 426,276 | $115,384,388 | 50,568 | 13.46% | $270.68 | 13F |
| CI | THE CIGNA GROUP | 0.63% | 373,690 | $111,901,471 | 152,413 | 68.88% | $299.45 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.57% | 1,757,512 | $101,601,769 | 22,416 | 1.29% | $57.81 | 13F |
| FXI | ISHARES TR | 0.56% | 4,138,983 | $99,459,761 | 50,243 | 1.23% | $24.03 | 13F |
| CSCO | CISCO SYS INC | 0.54% | 1,921,718 | $97,085,193 | 244,253 | 14.56% | $50.52 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.54% | 110,132 | $96,727,834 | 49,383 | 81.29% | $878.29 | 13F |
| ABBV | ABBVIE INC | 0.53% | 606,893 | $94,050,208 | 30,933 | 5.37% | $154.97 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.52% | 983,247 | $92,503,878 | 97,886 | 11.06% | $94.08 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.5% | 1,442,844 | $88,605,050 | 40,802 | 2.91% | $61.41 | 13F |
| FI | FISERV INC | 0.48% | 644,315 | $85,590,805 | 256,159 | 65.99% | $132.84 | 13F |
| MCHI | ISHARES TR | 0.45% | 1,972,950 | $80,377,983 | 31,095 | 1.6% | $40.74 | 13F |
| MO | ALTRIA GROUP INC | 0.43% | 1,885,964 | $76,079,788 | 480,546 | 34.19% | $40.34 | 13F |
| PGR | PROGRESSIVE CORP | 0.43% | 484,227 | $77,127,677 | 441,867 | 1043.12% | $159.28 | 13F |
| DHI | D R HORTON INC | 0.4% | 471,863 | $71,713,739 | 50,803 | 12.07% | $151.98 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.39% | 289,020 | $69,870,585 | 50,059 | 20.95% | $241.75 | 13F |
| GILD | GILEAD SCIENCES INC | 0.37% | 807,919 | $65,449,518 | 75,408 | 10.29% | $81.01 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.34% | 128,245 | $60,475,212 | 32,942 | 34.57% | $471.56 | 13F |
| KHC | KRAFT HEINZ CO | 0.34% | 1,661,700 | $61,449,666 | 118,260 | 7.66% | $36.98 | 13F |
| HUM | HUMANA INC | 0.32% | 124,478 | $56,987,273 | 85,640 | 220.51% | $457.81 | 13F |
| DASH | DOORDASH INC | 0.31% | 567,818 | $56,151,522 | 69,794 | 14.01% | $98.89 | 13F |
| GE | GENERAL ELECTRIC CO | 0.27% | 384,161 | $49,030,468 | 211,650 | 122.69% | $127.63 | 13F |
| T | AT&T INC | 0.26% | 2,753,821 | $46,209,116 | 1,143,449 | 71.01% | $16.78 | 13F |
| COR | CENCORA INC | 0.24% | 210,515 | $43,235,571 | 60,519 | 40.35% | $205.38 | 13F |
| AMGN | AMGEN INC | 0.23% | 144,483 | $41,613,994 | 116,758 | 421.13% | $288.02 | 13F |
| VST | VISTRA CORP | 0.22% | 1,008,838 | $38,860,440 | 389,497 | 62.89% | $38.52 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.22% | 319,167 | $38,842,624 | 23,634 | 8% | $121.7 | 13F |
| MET | METLIFE INC | 0.21% | 580,797 | $38,408,106 | 126,076 | 27.73% | $66.13 | 13F |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.2% | 128,565 | $36,333,755 | 37,779 | 41.61% | $282.61 | 13F |
| GPN | GLOBAL PMTS INC | 0.2% | 285,030 | $36,198,810 | 93,824 | 49.07% | $127 | 13F |
| K | KELLANOVA | 0.2% | 637,704 | $35,654,031 | 112,376 | 21.39% | $55.91 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.2% | 434,348 | $36,281,088 | 94,765 | 27.91% | $83.53 | 13F |
| MPC | MARATHON PETE CORP | 0.19% | 224,872 | $33,362,010 | 61,826 | 37.92% | $148.36 | 13F |
| SJM | SMUCKER J M CO | 0.19% | 273,241 | $34,532,198 | 49,976 | 22.38% | $126.38 | 13F |
| AZO | AUTOZONE INC | 0.18% | 12,767 | $33,010,483 | 706 | 5.85% | $2585.61 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.18% | 171,068 | $32,145,388 | 71,518 | 71.84% | $187.91 | 13F |
| EBAY | EBAY INC. | 0.17% | 712,342 | $31,072,358 | 58,023 | 8.87% | $43.62 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.16% | 465,219 | $28,476,055 | 97,900 | 26.65% | $61.21 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 30,218 | $28,709,517 | 6,971 | 29.99% | $950.08 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14% | 146,372 | $24,435,342 | 2,557 | 1.78% | $166.94 | 13F |
| CNC | CENTENE CORP DEL | 0.14% | 333,778 | $24,769,665 | 124,901 | 59.8% | $74.21 | 13F |
| CLX | CLOROX CO DEL | 0.14% | 170,179 | $24,265,824 | 4,173 | 2.51% | $142.59 | 13F |
| HAL | HALLIBURTON CO | 0.14% | 688,476 | $24,888,407 | 423,499 | 159.82% | $36.15 | 13F |
| PCG | PG&E CORP | 0.14% | 1,407,357 | $25,374,647 | 727,459 | 107% | $18.03 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.13% | 388,861 | $22,612,267 | 9,774 | 2.58% | $58.15 | 13F |
| MRO | MARATHON OIL CORP | 0.13% | 970,795 | $23,454,407 | 365,684 | 60.43% | $24.16 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.12% | 595,129 | $21,400,839 | 142,751 | 31.56% | $35.96 | 13F |
| CME | CME GROUP INC | 0.12% | 98,463 | $20,736,308 | 32,660 | 49.63% | $210.6 | 13F |
| XOM | EXXON MOBIL CORP | 0.12% | 214,126 | $21,408,317 | 210,608 | 5986.58% | $99.98 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.12% | 265,860 | $21,425,657 | 50,361 | 23.37% | $80.59 | 13F |
| SNA | SNAP ON INC | 0.12% | 75,354 | $21,765,249 | 29,993 | 66.12% | $288.84 | 13F |
| TRU | TRANSUNION | 0.12% | 301,062 | $20,685,970 | 90,105 | 42.71% | $68.71 | 13F |
| DOX | AMDOCS LTD | 0.12% | 243,046 | $21,361,313 | 40,312 | 19.88% | $87.89 | 13F |
| APTV | APTIV PLC | 0.12% | 235,502 | $21,129,239 | 227,083 | 2697.27% | $89.72 | 13F |
| AFL | AFLAC INC | 0.11% | 228,084 | $18,816,930 | 76,199 | 50.17% | $82.5 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.11% | 127,360 | $19,284,851 | 25,365 | 24.87% | $151.42 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.11% | 294,980 | $19,878,702 | 9,521 | 3.34% | $67.39 | 13F |
| COO | COOPER COS INC | 0.11% | 52,607 | $19,908,593 | 35,720 | 211.52% | $378.44 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.11% | 194,015 | $20,121,296 | 34,373 | 21.53% | $103.71 | 13F |
| HSIC | HENRY SCHEIN INC | 0.11% | 258,902 | $19,601,470 | 35,548 | 15.92% | $75.71 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.1% | 241,047 | $18,049,599 | 26,300 | 12.25% | $74.88 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.1% | 342,018 | $17,802,037 | 217,358 | 174.36% | $52.05 | 13F |
| BSY | BENTLEY SYS INC | 0.1% | 325,786 | $16,999,513 | 30,982 | 10.51% | $52.18 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.1% | 190,970 | $18,413,327 | 29,576 | 18.33% | $96.42 | 13F |
| HRB | BLOCK H & R INC | 0.1% | 381,030 | $18,430,421 | 50,946 | 15.43% | $48.37 | 13F |
| DFS | DISCOVER FINL SVCS | 0.1% | 158,744 | $17,842,826 | 25,136 | 18.81% | $112.4 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.1% | 231,743 | $18,627,502 | 31,016 | 15.45% | $80.38 | 13F |
| NRG | NRG ENERGY INC | 0.1% | 357,929 | $18,504,929 | 53,603 | 17.61% | $51.7 | 13F |
| OLN | OLIN CORP | 0.1% | 321,891 | $17,366,019 | 86,214 | 36.58% | $53.95 | 13F |
| OC | OWENS CORNING NEW | 0.1% | 114,806 | $17,017,693 | 10,269 | 9.82% | $148.23 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.1% | 175,461 | $17,165,350 | 94,916 | 117.84% | $97.83 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.1% | 74,799 | $18,041,519 | 28,046 | 59.99% | $241.2 | 13F |
| ALB | ALBEMARLE CORP | 0.09% | 112,669 | $16,278,417 | 18,431 | 19.56% | $144.48 | 13F |
| AN | AUTONATION INC | 0.09% | 107,558 | $16,153,060 | 18,278 | 20.47% | $150.18 | 13F |
| BBY | BEST BUY INC | 0.09% | 195,156 | $15,276,812 | 50,438 | 34.85% | $78.28 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.09% | 185,098 | $15,344,624 | 147,109 | 387.24% | $82.9 | 13F |
| RRC | RANGE RES CORP | 0.09% | 528,042 | $16,073,598 | 148,550 | 39.14% | $30.44 | 13F |
| AON | AON PLC | 0.09% | 55,979 | $16,291,009 | 54,322 | 3278.33% | $291.02 | 13F |
| ATKR | ATKORE INC | 0.08% | 94,625 | $15,140,000 | 10,807 | 12.89% | $160 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.08% | 392,517 | $13,416,231 | 31,495 | 8.72% | $34.18 | 13F |
| BRBR | BELLRING BRANDS INC | 0.08% | 243,440 | $13,493,879 | 7,152 | 3.03% | $55.43 | 13F |
| CPB | CAMPBELL SOUP CO | 0.08% | 342,728 | $14,816,131 | 10,091 | 3.03% | $43.23 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08% | 186,459 | $14,083,248 | 34,550 | 22.74% | $75.53 | 13F |
| EVR | EVERCORE INC | 0.08% | 80,412 | $13,754,473 | 21,058 | 35.48% | $171.05 | 13F |
| MMM | 3M CO | 0.08% | 135,930 | $14,859,868 | 64,605 | 90.58% | $109.32 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08% | 192,205 | $13,821,462 | 187,906 | 4370.92% | $71.91 | 13F |
| ATGE | ADTALEM GLOBAL ED INC | 0.07% | 226,791 | $13,369,329 | 126,114 | 125.27% | $58.95 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | 0.07% | 575,895 | $12,260,805 | 432,075 | 300.43% | $21.29 | 13F |
| GEN | GEN DIGITAL INC | 0.07% | 567,355 | $12,947,041 | 194,624 | 52.22% | $22.82 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.07% | 194,339 | $13,370,523 | 133,186 | 217.79% | $68.8 | 13F |
| TPX | TEMPUR SEALY INTL INC | 0.07% | 258,648 | $13,183,289 | 43,411 | 20.17% | $50.97 | 13F |
| WELL | WELLTOWER INC | 0.07% | 142,217 | $12,823,707 | 78,395 | 122.83% | $90.17 | 13F |
| ARW | ARROW ELECTRS INC | 0.06% | 91,757 | $11,217,293 | 13,729 | 17.59% | $122.25 | 13F |
| AZN | ASTRAZENECA PLC | 0.06% | 160,050 | $10,779,368 | 46,241 | 40.63% | $67.35 | 13F |
| CELH | CELSIUS HLDGS INC | 0.06% | 210,292 | $11,465,120 | 125,749 | 148.74% | $54.52 | 13F |
| CVX | CHEVRON CORP NEW | 0.06% | 76,812 | $11,457,278 | 69,514 | 952.51% | $149.16 | 13F |
| CNS | COHEN & STEERS INC | 0.06% | 140,544 | $10,643,397 | 12,693 | 9.93% | $75.73 | 13F |
| EXLS | EXLSERVICE HOLDINGS INC | 0.06% | 322,113 | $9,937,186 | 166,550 | 107.06% | $30.85 | 13F |
| FOXA | FOX CORP | 0.06% | 366,231 | $10,866,074 | 52,767 | 16.83% | $29.67 | 13F |
| PODD | INSULET CORP | 0.06% | 52,469 | $11,384,724 | 17,276 | 49.09% | $216.98 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.06% | 52,248 | $9,952,722 | 44,955 | 616.41% | $190.49 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06% | 90,416 | $11,121,168 | 2,640 | 3.01% | $123 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.05% | 93,280 | $8,117,226 | 50,161 | 116.33% | $87.02 | 13F |
| CNI | CANADIAN NATL RY CO | 0.05% | 71,593 | $9,042,783 | 1,471 | 2.1% | $126.31 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05% | 104,166 | $8,273,379 | 7,436 | 7.69% | $79.42 | 13F |
| CMI | CUMMINS INC | 0.05% | 34,629 | $8,296,070 | 5,953 | 20.76% | $239.57 | 13F |
| EMN | EASTMAN CHEM CO | 0.05% | 95,226 | $8,553,199 | 55,460 | 139.47% | $89.82 | 13F |
| HPQ | HP INC | 0.05% | 293,583 | $8,833,912 | 209,628 | 249.69% | $30.09 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05% | 562,336 | $9,548,465 | 122,438 | 27.83% | $16.98 | 13F |
| JBL | JABIL INC | 0.05% | 66,300 | $8,446,620 | 50,318 | 314.84% | $127.4 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.05% | 282,598 | $8,330,989 | 199,682 | 240.82% | $29.48 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.05% | 42,799 | $9,741,908 | 10,105 | 30.91% | $227.62 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.05% | 49,271 | $9,335,376 | 34,281 | 228.69% | $189.47 | 13F |
| MHK | MOHAWK INDS INC | 0.05% | 83,460 | $8,638,110 | 3,832 | 4.81% | $103.5 | 13F |
| NTCT | NETSCOUT SYS INC | 0.05% | 368,047 | $8,078,632 | 123,556 | 50.54% | $21.95 | 13F |
| NEU | NEWMARKET CORP | 0.05% | 16,622 | $9,072,786 | 1,428 | 9.4% | $545.83 | 13F |
| PBF | PBF ENERGY INC | 0.05% | 193,481 | $8,505,425 | 113,845 | 142.96% | $43.96 | 13F |
| PEN | PENUMBRA INC | 0.05% | 38,941 | $9,795,219 | 21,800 | 127.18% | $251.54 | 13F |
| SANM | SANMINA CORPORATION | 0.05% | 159,544 | $8,195,775 | 1,832 | 1.16% | $51.37 | 13F |
| TNET | TRINET GROUP INC | 0.05% | 75,341 | $8,960,305 | 63,601 | 541.75% | $118.93 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.05% | 159,305 | $9,182,340 | 62,487 | 64.54% | $57.64 | 13F |
| FLEX | FLEX LTD | 0.05% | 316,460 | $9,639,372 | 192,769 | 155.85% | $30.46 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04% | 96,880 | $7,533,389 | 46,372 | 91.81% | $77.76 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.04% | 113,279 | $7,674,652 | 48,116 | 73.84% | $67.75 | 13F |
| BYD | BOYD GAMING CORP | 0.04% | 105,341 | $6,595,400 | 11,750 | 12.55% | $62.61 | 13F |
| DOCU | DOCUSIGN INC | 0.04% | 130,793 | $7,775,644 | 70,650 | 117.47% | $59.45 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.04% | 103,886 | $6,931,274 | 34,356 | 49.41% | $66.72 | 13F |
| ERF | ENERPLUS CORP | 0.04% | 457,006 | $7,010,472 | 293,051 | 178.74% | $15.34 | 13F |
| ENSG | ENSIGN GROUP INC | 0.04% | 58,835 | $6,601,875 | 24,376 | 70.74% | $112.21 | 13F |
| FHI | FEDERATED HERMES INC | 0.04% | 221,998 | $7,516,852 | 55,035 | 32.96% | $33.86 | 13F |
| FLO | FLOWERS FOODS INC | 0.04% | 337,048 | $7,586,950 | 41,770 | 14.15% | $22.51 | 13F |
| GMS | GMS INC | 0.04% | 81,223 | $6,695,212 | 13,908 | 20.66% | $82.43 | 13F |
| GSK | GSK PLC | 0.04% | 214,020 | $7,931,581 | 35,982 | 20.21% | $37.06 | 13F |
| KBH | KB HOME | 0.04% | 127,241 | $7,947,473 | 18,347 | 16.85% | $62.46 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.04% | 1,116,939 | $7,494,661 | 369,197 | 49.37% | $6.71 | 13F |
| MATX | MATSON INC | 0.04% | 72,110 | $7,903,256 | 3,627 | 5.3% | $109.6 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.04% | 202,451 | $7,504,859 | 62,716 | 44.88% | $37.07 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.04% | 205,831 | $6,934,446 | 99,396 | 93.39% | $33.69 | 13F |
| PRI | PRIMERICA INC | 0.04% | 31,462 | $6,473,621 | 58 | 0.18% | $205.76 | 13F |
| RIO | RIO TINTO PLC | 0.04% | 89,702 | $6,679,211 | 18,058 | 25.21% | $74.46 | 13F |
| SLM | SLM CORP | 0.04% | 355,361 | $6,794,502 | 77,692 | 27.98% | $19.12 | 13F |
| TJX | TJX COS INC NEW | 0.04% | 79,931 | $7,498,327 | 23,071 | 40.58% | $93.81 | 13F |
| TGNA | TEGNA INC | 0.04% | 431,543 | $6,602,608 | 53,989 | 14.3% | $15.3 | 13F |
| ODP | THE ODP CORP | 0.04% | 137,995 | $7,769,119 | 2,459 | 1.81% | $56.3 | 13F |
| TRI | THOMSON REUTERS CORP. | 0.04% | 53,356 | $7,801,714 | 943 | 1.8% | $146.22 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.04% | 24,940 | $7,341,089 | 22,775 | 1051.96% | $294.35 | 13F |
| EG | EVEREST GROUP LTD | 0.04% | 20,367 | $7,201,364 | 1,627 | 8.68% | $353.58 | 13F |
| G | GENPACT LIMITED | 0.04% | 186,992 | $6,490,492 | 5,059 | 2.78% | $34.71 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04% | 74,023 | $7,038,107 | 28,042 | 60.99% | $95.08 | 13F |
| AR | ANTERO RESOURCES CORP | 0.03% | 262,550 | $5,954,634 | 207,384 | 375.93% | $22.68 | 13F |
| AVT | AVNET INC | 0.03% | 91,154 | $4,594,162 | 5,240 | 6.1% | $50.4 | 13F |
| SAM | BOSTON BEER INC | 0.03% | 16,092 | $5,561,234 | 8,637 | 115.86% | $345.59 | 13F |
| EIX | EDISON INTL | 0.03% | 82,890 | $5,925,806 | 73,386 | 772.16% | $71.49 | 13F |
| EME | EMCOR GROUP INC | 0.03% | 25,546 | $5,503,375 | 18,479 | 261.48% | $215.43 | 13F |
| ERIE | ERIE INDTY CO | 0.03% | 15,790 | $5,288,387 | 5,051 | 47.03% | $334.92 | 13F |
| HES | HESS CORP | 0.03% | 33,236 | $4,791,302 | 17,585 | 112.36% | $144.16 | 13F |
| IPAR | INTER PARFUMS INC | 0.03% | 33,673 | $4,849,249 | 10,028 | 42.41% | $144.01 | 13F |
| LANC | LANCASTER COLONY CORP | 0.03% | 32,052 | $5,333,132 | 2,078 | 6.93% | $166.39 | 13F |
| LII | LENNOX INTL INC | 0.03% | 13,565 | $6,070,609 | 6,252 | 85.49% | $447.52 | 13F |
| MMSI | MERIT MED SYS INC | 0.03% | 67,822 | $5,151,759 | 30,388 | 81.18% | $75.96 | 13F |
| PII | POLARIS INC | 0.03% | 62,275 | $5,901,802 | 10,435 | 20.13% | $94.77 | 13F |
| SNPS | SYNOPSYS INC | 0.03% | 11,657 | $6,002,306 | 10,025 | 614.28% | $514.91 | 13F |
| TXT | TEXTRON INC | 0.03% | 66,927 | $5,382,269 | 3,394 | 5.34% | $80.42 | 13F |
| UNM | UNUM GROUP | 0.03% | 107,355 | $4,854,593 | 6,377 | 6.32% | $45.22 | 13F |
| VLO | VALERO ENERGY CORP | 0.03% | 37,225 | $4,839,250 | 28,718 | 337.58% | $130 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.03% | 26,157 | $6,247,861 | 24,124 | 1186.62% | $238.86 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.03% | 166,220 | $5,779,469 | 118,709 | 249.86% | $34.77 | 13F |
| AGL | AGILON HEALTH INC | 0.02% | 324,060 | $4,066,953 | 19,412 | 6.37% | $12.55 | 13F |
| APPF | APPFOLIO INC | 0.02% | 15,967 | $2,766,123 | 1,460 | 10.06% | $173.24 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 16,605 | $2,691,172 | 10,028 | 152.47% | $162.07 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02% | 14,118 | $3,176,126 | 12,413 | 728.04% | $224.97 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.02% | 35,536 | $2,956,240 | 672 | 1.93% | $83.19 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.02% | 40,090 | $3,090,137 | 15,303 | 61.74% | $77.08 | 13F |
| EMR | EMERSON ELEC CO | 0.02% | 41,228 | $4,012,721 | 35,952 | 681.43% | $97.33 | 13F |
| FSLR | FIRST SOLAR INC | 0.02% | 22,967 | $3,956,755 | 3,363 | 17.15% | $172.28 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.02% | 26,203 | $2,840,143 | 13,336 | 103.64% | $108.39 | 13F |
| GKOS | GLAUKOS CORP | 0.02% | 43,932 | $3,492,155 | 23,830 | 118.55% | $79.49 | 13F |
| GDDY | GODADDY INC | 0.02% | 36,309 | $3,854,563 | 28,750 | 380.34% | $106.16 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.02% | 35,103 | $3,478,005 | 26,656 | 315.57% | $99.08 | 13F |
| JJSF | J & J SNACK FOODS CORP | 0.02% | 26,341 | $4,402,635 | 15,650 | 146.38% | $167.14 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.02% | 35,770 | $2,842,642 | 2,291 | 6.84% | $79.47 | 13F |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.02% | 23,948 | $3,843,893 | 8,209 | 52.16% | $160.51 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02% | 59,673 | $3,649,004 | 31,813 | 114.19% | $61.15 | 13F |
| QRVO | QORVO INC | 0.02% | 32,509 | $3,660,838 | 22,526 | 225.64% | $112.61 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02% | 13,705 | $3,476,821 | 2,077 | 17.86% | $253.69 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02% | 70,272 | $4,294,322 | 46,515 | 195.79% | $61.11 | 13F |
| STRA | STRATEGIC ED INC | 0.02% | 44,330 | $4,094,762 | 23,917 | 117.17% | $92.37 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.02% | 73,018 | $2,788,557 | 45,185 | 162.34% | $38.19 | 13F |
| TPH | TRI POINTE HOMES INC | 0.02% | 76,605 | $2,711,817 | 6,208 | 8.82% | $35.4 | 13F |
| THS | TREEHOUSE FOODS INC | 0.02% | 95,933 | $3,976,423 | 58,949 | 159.39% | $41.45 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.02% | 74,691 | $4,298,467 | 61,215 | 454.25% | $57.55 | 13F |
| LIN | LINDE PLC | 0.02% | 7,996 | $3,284,037 | 5 | 0.06% | $410.71 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02% | 115,865 | $4,353,048 | 22,598 | 24.23% | $37.57 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01% | 13,917 | $1,957,287 | 7,384 | 113.03% | $140.64 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.01% | 9,727 | $1,822,256 | 1,369 | 16.38% | $187.34 | 13F |
| BCE | BCE INC | 0.01% | 59,278 | $2,345,316 | 9,833 | 19.89% | $39.56 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01% | 65,259 | $2,633,918 | 11,496 | 21.38% | $40.36 | 13F |
| CRI | CARTERS INC | 0.01% | 34,265 | $2,566,106 | 859 | 2.57% | $74.89 | 13F |
| CHGG | CHEGG INC | 0.01% | 208,806 | $2,372,036 | 96,609 | 86.11% | $11.36 | 13F |
| FNV | FRANCO NEV CORP | 0.01% | 20,653 | $2,298,833 | 10,669 | 106.86% | $111.31 | 13F |
| ICUI | ICU MED INC | 0.01% | 22,534 | $2,247,541 | 17,769 | 372.91% | $99.74 | 13F |
| KNSL | KINSALE CAP GROUP INC | 0.01% | 7,953 | $2,663,539 | 3,178 | 66.55% | $334.91 | 13F |
| OMCL | OMNICELL COM | 0.01% | 48,272 | $1,816,475 | 36,838 | 322.18% | $37.63 | 13F |
| CRM | SALESFORCE INC | 0.01% | 9,523 | $2,505,882 | 696 | 7.88% | $263.14 | 13F |
| BLD | TOPBUILD CORP | 0.01% | 5,479 | $2,050,571 | 196 | 3.71% | $374.26 | 13F |
| WSO | WATSCO INC | 0.01% | 5,411 | $2,318,451 | 3,836 | 243.56% | $428.47 | 13F |
| WU | WESTERN UN CO | 0.01% | 205,399 | $2,448,356 | 11,152 | 5.74% | $11.92 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01% | 42,634 | $2,103,562 | 950 | 2.28% | $49.34 | 13F |
| PPL | PPL CORP | 0.00974% | 64,177 | $1,739,197 | 12,300 | 23.71% | $27.1 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00965% | 14,377 | $1,723,946 | 1,443 | 11.16% | $119.91 | 13F |
| BILL | BILL HOLDINGS INC | 0.00952% | 20,844 | $1,700,662 | 18,868 | 954.86% | $81.59 | 13F |
| ALV | AUTOLIV INC | 0.00928% | 15,049 | $1,658,249 | 7,354 | 95.57% | $110.19 | 13F |
| FIX | COMFORT SYS USA INC | 0.00904% | 7,854 | $1,615,332 | 632 | 8.75% | $205.67 | 13F |
| TU | TELUS CORPORATION | 0.00903% | 90,219 | $1,613,351 | 1,305 | 1.47% | $17.88 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.00873% | 20,578 | $1,559,607 | 9,690 | 89% | $75.79 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.00837% | 13,807 | $1,494,470 | 8,224 | 147.3% | $108.24 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.00818% | 99,058 | $1,462,096 | 11,402 | 13.01% | $14.76 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00814% | 11,464 | $1,453,291 | 1,765 | 18.2% | $126.77 | 13F |
| WPC | WP CAREY INC | 0.0081% | 22,329 | $1,447,142 | 9,625 | 75.76% | $64.81 | 13F |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00808% | 19,436 | $1,443,317 | 3,431 | 21.44% | $74.26 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.00807% | 12,725 | $1,441,742 | 2,522 | 24.72% | $113.3 | 13F |
| HLNE | HAMILTON LANE INC | 0.008% | 12,594 | $1,428,663 | 916 | 7.84% | $113.44 | 13F |
| RDN | RADIAN GROUP INC | 0.00764% | 47,792 | $1,364,462 | 5,576 | 13.21% | $28.55 | 13F |
| PLD | PROLOGIS INC. | 0.00759% | 10,173 | $1,356,061 | 495 | 5.11% | $133.3 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00748% | 67,495 | $1,336,401 | 812 | 1.22% | $19.8 | 13F |
| CSWI | CSW INDUSTRIALS INC | 0.0074% | 6,374 | $1,322,031 | 573 | 9.88% | $207.41 | 13F |
| NVCR | NOVOCURE LTD | 0.0072% | 86,176 | $1,286,608 | 59,048 | 217.66% | $14.93 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.00717% | 31,693 | $1,280,714 | 19,997 | 170.97% | $40.41 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.0069% | 27,890 | $1,232,180 | 1,081 | 4.03% | $44.18 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.00678% | 25,758 | $1,211,716 | 4,813 | 22.98% | $47.04 | 13F |
| NMIH | NMI HLDGS INC | 0.00658% | 39,579 | $1,174,705 | 4,258 | 12.06% | $29.68 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.00656% | 8,702 | $1,171,115 | 2,095 | 31.71% | $134.58 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.00646% | 22,221 | $1,154,159 | 619 | 2.87% | $51.94 | 13F |
| ALKS | ALKERMES PLC | 0.00636% | 40,984 | $1,136,896 | 8,083 | 24.57% | $27.74 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.00607% | 3,476 | $1,084,164 | 390 | 12.64% | $311.9 | 13F |
| LKQ | LKQ CORP | 0.00548% | 20,482 | $978,835 | 3,148 | 18.16% | $47.79 | 13F |
| STN | STANTEC INC | 0.0053% | 11,727 | $946,093 | 19 | 0.16% | $80.68 | 13F |
| MUR | MURPHY OIL CORP | 0.00475% | 19,902 | $849,019 | 15,460 | 348.04% | $42.66 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.00444% | 1,922 | $792,306 | 236 | 14% | $412.23 | 13F |