 KLA CORPKLAC |
| 0.88% | 0.59% | $40.6M | 134,600 | $23.8M | 16,177 | +118,423+732.05% | Add |
 LAM RESEARCH CORPLRCX |
| 0.78% | 0.56% | $35.7M | 82,300 | $22.7M | 106,082 | -23,782-22.42% | Reduce |
 WOODWARD INCWWD |
| 0.74% | 0.61% | $34.0M | 79,840 | $24.6M | 68,665 | +11,175+16.27% | Add |
 INCYTE CORPINCY |
| 0.74% | 0.65% | $33.8M | 298,400 | $26.3M | 279,592 | +18,808+6.73% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.72% | 0.62% | $33.3M | 88,400 | $25.1M | 89,573 | -1,173-1.31% | Reduce |
 AMPHENOL CORPAPH |
| 0.71% | 0.62% | $32.7M | 185,424 | $25.0M | 198,004 | -12,580-6.35% | Reduce |
 GLOBE LIFE INCGL |
| 0.71% | 0.63% | $32.6M | 182,200 | $25.4M | 182,830 | -630-0.34% | Reduce |
 HALOZYME THERAPEUTICS INCHALO |
| 0.71% | 0.66% | $32.5M | 415,300 | $26.4M | 408,391 | +6,909+1.69% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.7% | 0.64% | $32.4M | 93,960 | $25.9M | 80,767 | +13,193+16.33% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.7% | 0.63% | $32.3M | 174,200 | $25.2M | 160,085 | +14,115+8.82% | Add |
 DELTA AIR LINES INCDAL |
| 0.7% | — | $32.2M | 344,000 | $0 | 0 | +344,000 | New Buy |
 CROWN HLDGS INCCCK |
| 0.7% | 0.62% | $32.1M | 287,500 | $25.0M | 249,499 | +38,001+15.23% | Add |
 BALL CORPBALL |
| 0.69% | 0.16% | $32.0M | 512,100 | $6.4M | 108,864 | +403,236+370.40% | Add |
 HANOVER INS GROUP INCTHG |
| 0.69% | 0.63% | $31.5M | 147,109 | $25.5M | 147,109 | 00.00% | Unchanged |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.68% | 0.64% | $31.4M | 99,120 | $25.6M | 86,129 | +12,991+15.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.65% | $31.4M | 123,500 | $26.3M | 107,692 | +15,808+14.68% | Add |
 MGIC INVT CORP WISMTG |
| 0.68% | 0.64% | $31.2M | 1.1M | $25.7M | 979,003 | +126,897+12.96% | Add |
 HOME DEPOT INCHD |
| 0.68% | 0.63% | $31.2M | 88,360 | $25.2M | 76,566 | +11,794+15.40% | Add |
 TRAVELERS COSTRV |
| 0.68% | 0.63% | $31.1M | 94,320 | $25.2M | 86,470 | +7,850+9.08% | Add |
 ALLSTATE CORPALL |
| 0.68% | 0.63% | $31.1M | 130,800 | $25.3M | 122,216 | +8,584+7.02% | Add |
 AXIS CAP HLDGS LTDAXS |
| 0.67% | 0.63% | $31.0M | 288,400 | $25.3M | 249,720 | +38,680+15.49% | Add |
 EXELIXIS INCEXEL |
| 0.67% | 0.65% | $30.9M | 567,100 | $26.1M | 609,492 | -42,392-6.96% | Reduce |
 ONEMAIN HLDGS INCOMF |
| 0.67% | 0.63% | $30.8M | 504,900 | $25.4M | 475,715 | +29,185+6.13% | Add |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.67% | 0.65% | $30.7M | 443,800 | $26.0M | 450,669 | -6,869-1.52% | Reduce |
 MERCK & CO INCMRK |
| 0.67% | — | $30.6M | 238,000 | $0 | 0 | +238,000 | New Buy |
 COMMERCE BANCSHARES INCCBSH |
| 0.66% | 0.64% | $30.6M | 529,200 | $25.7M | 523,051 | +6,149+1.18% | Add |
 PROGRESSIVE CORPPGR |
| 0.66% | 0.61% | $30.6M | 139,900 | $24.4M | 122,868 | +17,032+13.86% | Add |
 IDACORP INCIDA |
| 0.66% | 0.65% | $30.5M | 201,800 | $26.3M | 183,772 | +18,028+9.81% | Add |
 ISHARES MBSACGL |
| 0.66% | 0.65% | $30.5M | 314,200 | $26.0M | 270,690 | +43,510+16.07% | Add |
 US BANCORPUSB |
| 0.66% | 0.63% | $30.5M | 504,200 | $25.3M | 485,934 | +18,266+3.76% | Add |
 DOLLAR TREE INCDLTR |
| 0.66% | 0.44% | $30.4M | 251,600 | $17.8M | 162,857 | +88,743+54.49% | Add |
 SMITH A O CORPAOS |
| 0.66% | 0.63% | $30.4M | 485,000 | $25.5M | 387,114 | +97,886+25.29% | Add |
 AMGEN INC COMAMGN |
| 0.66% | 0.64% | $30.4M | 83,840 | $25.6M | 72,716 | +11,124+15.30% | Add |
 OLD REP INTL CORPORI |
| 0.66% | 0.64% | $30.3M | 741,400 | $25.8M | 646,342 | +95,058+14.71% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.66% | 0.66% | $30.2M | 135,200 | $26.5M | 142,125 | -6,925-4.87% | Reduce |
 M & T BK CORPMTB |
| 0.66% | — | $30.2M | 126,700 | $0 | 0 | +126,700 | New Buy |
 PRIMERICA INCPRI |
| 0.65% | 0.63% | $30.1M | 105,880 | $25.3M | 100,979 | +4,901+4.85% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.65% | 0.64% | $30.1M | 264,454 | $25.7M | 285,322 | -20,868-7.31% | Reduce |
 CHUBB LIMITEDCB |
| 0.65% | 0.63% | $30.0M | 88,160 | $25.4M | 77,813 | +10,347+13.30% | Add |
 YUM BRANDS INC COMYUM |
| 0.65% | 0.61% | $30.0M | 187,800 | $24.7M | 158,920 | +28,880+18.17% | Add |
 AFFILIATED MANAGERS GROUPAMG |
| 0.65% | 0.63% | $30.0M | 88,640 | $25.4M | 91,949 | -3,309-3.60% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.65% | 0.63% | $30.0M | 312,000 | $25.1M | 347,077 | -35,077-10.11% | Reduce |
 ILLINOIS TOOLITW |
| 0.65% | 0.62% | $29.9M | 110,720 | $24.9M | 95,595 | +15,125+15.82% | Add |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.63% | $29.9M | 91,480 | $25.5M | 86,650 | +4,830+5.57% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.65% | 0.63% | $29.9M | 205,300 | $25.5M | 185,630 | +19,670+10.60% | Add |
 ECOLAB INCECL |
| 0.65% | 0.63% | $29.9M | 107,400 | $25.5M | 95,794 | +11,606+12.12% | Add |
 POPULAR INCBPOP |
| 0.65% | 0.64% | $29.9M | 182,200 | $25.5M | 190,372 | -8,172-4.29% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.54% | $29.9M | 25,880 | $21.6M | 64,057 | -38,177-59.60% | Reduce |
 TORO COTTC |
| 0.65% | 0.12% | $29.8M | 306,300 | $4.6M | 49,635 | +256,665+517.10% | Add |
| CCBRE GROUP INC CL ACBRE |
| 0.65% | 0.63% | $29.8M | 212,000 | $25.3M | 173,860 | +38,140+21.94% | Add |
