Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	179,314	$41.76M	5.6%	$51.90	+394.9%	COM	594918104
AAPL	APPLE INC	300,615	$41.55M	5.6%	$84.34	+82.9%	COM	037833100
AMZN	AMAZON.COM INC	185,053	$20.91M	2.8%	$121.69	+3.9%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	209,256	$20.02M	2.7%	$106.45	+3.4%	COM	02079K305
TSLA	TESLA, INC.	56,737	$15.05M	2.0%	$229.48	+21.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC COM	28,037	$14.16M	1.9%	$138.19	+258.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON COM USD1	86,415	$14.12M	1.9%	$82.31	+85.8%	COM	478160104
PG	PROCTER & GAMBLE COM NPV	87,286	$11.02M	1.5%	$63.01	+107.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	37,791	$10.09M	1.4%	$190.71	+49.2%	COM	084670702
XOM	EXXON MOBIL CORP COM	115,379	$10.07M	1.4%	$58.06	+40.1%	COM	30231G102
BAC	BANK OF AMERICA CORPORATION CO	321,737	$9.716M	1.3%	$14.52	+110.6%	COM	060505104
ACN	ACCENTURE PLC CLASS A SHARES	32,839	$8.449M	1.1%	$135.72	+102.4%	COM	G1151C101
JPM	JPMORGAN CHASE & CO	80,574	$8.42M	1.1%	$50.93	+107.4%	COM	46625H100
CVX	CHEVRON CORP COM	53,158	$7.637M	1.0%	$89.74	+48.0%	COM	166764100
DHR	DANAHER CORP	29,448	$7.606M	1.0%	$220.29	+9.3%	COM	235851102
MRK	MERCK & CO INC NEW COM	83,715	$7.21M	1.0%	$48.35	+66.3%	COM	58933Y105
PFE	PFIZER INC COM	164,067	$7.18M	1.0%	$22.49	+79.6%	COM	717081103
COP	CONOCOPHILLIPS COMMON	69,162	$7.078M	1.0%	$39.75	+121.8%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO COM	97,136	$6.905M	0.9%	$40.52	+53.8%	COM	110122108
META	META PLATFORMS INC	49,481	$6.714M	0.9%	$136.95	+17.5%	COM	30303M102
VZ	VERIZON COMMUNICATIONS COM	171,419	$6.509M	0.9%	$30.83	+16.0%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING INC	28,297	$6.4M	0.9%	$107.48	+103.8%	COM	053015103
LLY	ELI LILLY & CO COM	18,922	$6.118M	0.8%	$116.40	+164.7%	COM	532457108
NVDA	NVIDIA CORPORATION COM	49,127	$5.964M	0.8%	$16.15	-2.3%	COM	67066G104
HD	HOME DEPOT INC COM	20,205	$5.575M	0.8%	$182.40	+48.4%	COM	437076102
KO	COCA COLA CO COM	96,035	$5.38M	0.7%	$32.03	+75.0%	COM	191216100
PLD	PROLOGIS INC COMMON	52,031	$5.286M	0.7%	$49.94	+123.2%	COM	74340W103
ADM	ARCHER-DANIELS-MIDLAND CO	65,571	$5.275M	0.7%	$48.06	+54.5%	COM	039483102
CMCSA	COMCAST CORP CL A NEW	168,869	$4.953M	0.7%	$29.21	+15.3%	COM	20030N101
TXN	TEXAS INSTRUMENTS INC COM	31,714	$4.909M	0.7%	$110.28	+37.5%	COM	882508104
QCOM	QUALCOMM INC COM	42,598	$4.813M	0.7%	$106.72	+19.1%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC C	9,223	$4.678M	0.6%	$462.64	+19.8%	COM	883556102
PAYX	PAYCHEX INC COM	40,385	$4.532M	0.6%	$60.65	+84.8%	COM	704326107
CSCO	CISCO SYSTEMS INC	111,931	$4.477M	0.6%	$24.28	+64.9%	COM	17275R102
PEP	PEPSICO INC COM	26,589	$4.341M	0.6%	$85.92	+79.7%	COM	713448108
CB	CHUBB LIMITED	23,715	$4.313M	0.6%	$171.67	+5.8%	COM	H1467J104
COST	COSTCO WHOLESALE CORP NEW COM	9,040	$4.269M	0.6%	$304.79	+63.4%	COM	22160K105
V	VISA INC CLASS A SHARES COMMON	22,919	$4.072M	0.6%	$118.17	+67.8%	COM	92826C839
SNA	SNAP-ON INC	20,084	$4.044M	0.5%	$118.71	+66.1%	COM	833034101
ABT	ABBOTT LAB	41,224	$3.989M	0.5%	$114.37	-12.6%	COM	002824100
ALB	ALBEMARLE CORP COM	14,972	$3.959M	0.5%	$224.52	+8.0%	COM	012653101
KR	KROGER CO COM	90,281	$3.95M	0.5%	$28.94	+52.3%	COM	501044101
—	AGILENT TECHNOLOGIES	32,089	$3.9M	0.5%	$113.09	—	COM	00846u101
EMR	EMERSON ELECTRIC CO COM	52,482	$3.843M	0.5%	$58.88	+31.8%	COM	291011104
WFC	WELLS FARGO & CO NEW	95,337	$3.834M	0.5%	$42.69	-7.8%	COM	949746101
CPRT	COPART INC	35,798	$3.809M	0.5%	$20.16	+47.7%	COM	217204106
DIS	WALT DISNEY CO	40,346	$3.806M	0.5%	$93.70	+11.6%	COM	254687106
EG	EVEREST REINSURANCE GROUP LTD	14,250	$3.74M	0.5%	$170.95	+49.3%	COM	G3223R108
C	CITIGROUP INC COM NEW	89,529	$3.731M	0.5%	$39.62	+10.2%	COM	172967424
REGN	REGENERON PHARMACEUT	5,406	$3.724M	0.5%	$382.66	+63.6%	COM	75886F107
CI	CIGNA CORP	13,189	$3.66M	0.5%	$179.90	+47.2%	COM	125523100
MA	MASTERCARD INC CL A	12,256	$3.485M	0.5%	$140.41	+131.6%	COM	57636Q104
MCD	MC DONALDS CORP COM	14,981	$3.457M	0.5%	$228.38	+3.5%	COM	580135101
ADI	ANALOG DEVICES INC	24,746	$3.448M	0.5%	$158.86	-6.2%	COM	032654105
GOOG	ALPHABET CLASS-C SHARE	35,779	$3.44M	0.5%	$108.10	+2.5%	COM	02079K107
ADBE	ADOBE INC	12,432	$3.421M	0.5%	$471.17	-19.7%	COM	00724F101
—	ABBVIE, INC	25,469	$3.418M	0.5%	$95.64	—	COM	00287y109
CAT	CATERPILLAR INC COM	20,571	$3.375M	0.5%	$124.46	+38.4%	COM	149123101
GIS	GENERAL MILLS INC COM	43,724	$3.35M	0.5%	$48.75	+39.0%	COM	370334104
GD	GENERAL DYNAMICS CORP COM	15,748	$3.341M	0.5%	$213.25	-1.1%	COM	369550108
PHM	PULTE GROUP INC	88,299	$3.311M	0.4%	$22.86	+78.4%	COM	745867101
CVS	CVS HEALTH CORP COM	34,421	$3.283M	0.4%	$58.94	+48.7%	COM	126650100
ED	CONS EDISON INC COM	38,066	$3.265M	0.4%	$83.70	+2.6%	COM	209115104
TMUS	T MOBILE US INC	23,892	$3.206M	0.4%	$117.99	+15.0%	COM	872590104
CRM	SALESFORCE INC	22,088	$3.177M	0.4%	$162.39	+3.2%	COM	79466L302
VRTX	VERTEX PHARMACEUTICAL INC.	10,654	$3.085M	0.4%	$224.08	+28.4%	COM	92532F100
FTNT	FORTINET INC	62,468	$3.069M	0.4%	$50.75	+6.7%	COM	34959E109
EVRG	EVERGY INC	51,510	$3.06M	0.4%	$54.87	+6.2%	COM	30034W106
DUK	DUKE ENERGY CORP NEW COM STK	32,806	$3.052M	0.4%	$87.04	+8.0%	COM	26441C204
OGE	OGE ENERGY CORP COM $US	83,386	$3.04M	0.4%	$36.32	+11.1%	COM	670837103
MAR	MARRIOTT INTL INC NEW COM STK	21,498	$3.013M	0.4%	$140.05	+5.5%	COM	571903202
EXPD	EXPEDITORS INTL WASH INC COM	33,505	$2.959M	0.4%	$53.07	+80.9%	COM	302130109
MET	METLIFE INC.	48,324	$2.937M	0.4%	$56.76	+1.6%	COM	59156R108
AMD	ADVANCED MICRO DEVICES, INC.	46,152	$2.924M	0.4%	$83.46	+2.0%	COM	007903107
SCHW	CHARLES SCHWAB CORP	39,178	$2.816M	0.4%	$65.57	+0.9%	COM	808513105
MDLZ	MONDELEZ INTERNATIONAL CLASS A	51,113	$2.803M	0.4%	$39.53	+43.2%	COM	609207105
FIS	FIDELITY NATIONAL INFORMATION	35,944	$2.716M	0.4%	$96.40	-11.6%	COM	31620M106
DE	DEERE & CO COMMON	8,098	$2.704M	0.4%	$259.80	+25.7%	COM	244199105
ALLY	ALLY FINANCIAL INC COMMON	96,054	$2.673M	0.4%	$17.85	+63.7%	COM	02005N100
GM	GENERAL MOTORS COMPANY COMMON	81,138	$2.604M	0.4%	$29.29	+21.0%	COM	37045V100
BIIB	BIOGEN INC COMMON	9,750	$2.603M	0.4%	$212.38	0.0%	COM	09062X103
—	DISCOVER FINL SVCS COM STK	28,564	$2.597M	0.4%	$90.56	—	COM	254709108
ODFL	OLD DOMINION FREIGHT	10,418	$2.592M	0.4%	$165.09	-17.8%	COM	679580100
EWBC	EAST WEST BANCORP INC COMMON	38,505	$2.585M	0.3%	$38.71	+66.5%	COM	27579R104
INTC	INTEL CORP COM	98,943	$2.55M	0.3%	$31.58	+2.3%	COM	458140100
DOV	DOVER CORP 1 COM/1 PFD RT	21,769	$2.538M	0.3%	$64.98	+88.2%	COM	260003108
TXT	TEXTRON INC	43,511	$2.535M	0.3%	$39.43	+60.3%	COM	883203101
NDSN	NORDSON CORP COM	11,888	$2.523M	0.3%	$219.45	-2.1%	COM	655663102
WMT	WALMART INC COM	19,362	$2.511M	0.3%	$23.06	+82.1%	COM	931142103
OXY	OCCIDENTAL PETROLEUM CORP	40,709	$2.502M	0.3%	$30.78	+97.2%	COM	674599105
RHI	ROBERT HALF INTL INC COM	31,670	$2.423M	0.3%	$53.95	+44.9%	COM	770323103
LEN	LENNAR CORP A	32,290	$2.407M	0.3%	$90.33	-18.1%	COM	526057104
TSN	TYSON FOODS INC	36,390	$2.399M	0.3%	$65.77	+7.1%	COM	902494103
INTU	INTUIT COM	6,171	$2.39M	0.3%	$546.48	-22.7%	COM	461202103
—	THE TRADE DESK INC	39,634	$2.368M	0.3%	$66.37	—	COM	88339j105
CPT	CAMDEN PROPERTY TRUST	19,427	$2.321M	0.3%	$127.69	-8.3%	COM	133131102
SRE	SEMPRA	15,360	$2.303M	0.3%	$64.77	+11.9%	COM	816851109
HST	HOST HOTELS & RESORTS INC REIT	144,829	$2.3M	0.3%	$14.95	-3.1%	COM	44107P104
CTAS	CINTAS CORP COM	5,845	$2.269M	0.3%	$94.28	+5.1%	COM	172908105
LYB	LYONDELLBASELL INDUSTRIES N.V.	30,050	$2.262M	0.3%	$68.54	-1.5%	COM	N53745100
OKE	ONEOK INC	44,031	$2.256M	0.3%	$49.79	0.0%	COM	682680103
HIG	HARTFORD FINL SVCS GROUP INC C	36,231	$2.244M	0.3%	$55.10	+10.4%	COM	416515104
RTX	RAYTHEON TECHNOLOGIES CORP	27,081	$2.217M	0.3%	$69.21	+21.1%	COM	75513E101
AVT	AVNET INC	60,067	$2.17M	0.3%	$30.30	+29.8%	COM	053807103
CHRW	C H ROBINSON WORLDWIDE INC COM	22,465	$2.164M	0.3%	$84.24	+17.2%	COM	12541W209
—	CAESARS ENTERTAINMENT, INC.	66,995	$2.161M	0.3%	$32.26	—	COM	12769g100
—	LAM RESEARCH CORP COM	5,785	$2.117M	0.3%	$81.84	—	COM	512807108
DHI	D R HORTON INC	31,371	$2.113M	0.3%	$58.56	+21.5%	COM	23331A109
DOX	AMDOCS LIMITED	26,378	$2.096M	0.3%	$70.39	+11.6%	COM	G02602103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	36,000	$2.068M	0.3%	$56.62	+9.4%	COM	192446102
SNOW	SNOWFLAKE INC	12,149	$2.065M	0.3%	$158.42	+4.5%	COM	833445109
SJM	SMUCKER J M CO COM NEW	14,889	$2.046M	0.3%	$97.07	+24.9%	COM	832696405
KLAC	KLA TENCOR CORPORATION COMMON	6,589	$1.994M	0.3%	$208.06	+60.8%	COM	482480100
TRV	TRAVELERS COS INC COM STK	12,589	$1.929M	0.3%	$160.73	-5.3%	COM	89417E109
ORI	OLD REPUBLIC INTL CORP	91,942	$1.924M	0.3%	$12.34	+41.0%	COM	680223104
MCK	MCKESSON CORP	5,617	$1.909M	0.3%	$172.93	+97.3%	COM	58155Q103
AMAT	APPLIED MATERIALS INC COM	22,540	$1.847M	0.2%	$103.91	-10.0%	COM	038222105
TSCO	TRACTOR SUPPLY CO	9,897	$1.84M	0.2%	$32.49	+12.9%	COM	892356106
WAB	WABTEC CORP	22,457	$1.827M	0.2%	$54.81	+58.2%	COM	929740108
EA	ELECTRONIC ARTS INC COM	15,622	$1.808M	0.2%	$130.00	-4.5%	COM	285512109
DOW	DOW INC.	40,906	$1.797M	0.2%	$41.01	+1.1%	COM	260557103
MAT	MATTEL INC	94,759	$1.795M	0.2%	$20.98	+6.7%	COM	577081102
LULU	LULULEMON ATHLETICA INC	6,416	$1.794M	0.2%	$320.46	-3.2%	COM	550021109
WLK	WESTLAKE CORP	20,593	$1.789M	0.2%	$91.77	-1.6%	COM	960413102
MU	MICRON TECHNOLOGY INC	35,642	$1.786M	0.2%	$76.37	-25.5%	COM	595112103
TFC	TRUIST FINANCIAL CORP	40,836	$1.778M	0.2%	$35.81	+12.3%	COM	89832Q109
DGX	QUEST DIAGNOSTICS INC COM	14,247	$1.748M	0.2%	$121.73	+1.3%	COM	74834L100
WEC	WEC ENERGY GROUP INC COM	19,461	$1.74M	0.2%	$42.65	+112.8%	COM	92939U106
WSM	WILLIAMS SONOMA	14,751	$1.738M	0.2%	$40.55	+63.9%	COM	969904101
—	WESTROCK COMPANY (NEW)	55,902	$1.727M	0.2%	$50.69	—	COM	96145d105
CNC	CENTENE CORP COMMON	22,134	$1.722M	0.2%	$62.87	+42.1%	COM	15135B101
UPS	UNITED PARCEL SVC INC CL B	10,587	$1.71M	0.2%	$100.26	+60.1%	COM	911312106
FCN	FTI CONSULTING INC.	10,117	$1.676M	0.2%	$154.28	+9.0%	COM	302941109
REXR	REXFORD INDUSTRIAL REALTY REIT	31,799	$1.654M	0.2%	$57.58	—	COM	76169C100
VEEV	VEEVA SYSTEMS INC	9,830	$1.621M	0.2%	$121.32	+64.7%	COM	922475108
FDX	FEDEX CORP COM	10,864	$1.613M	0.2%	$192.29	+1.8%	COM	31428X106
MAA	MID AM APT COMM	10,015	$1.553M	0.2%	$143.97	+4.9%	COM	59522J103
NEE	NEXTERA ENERGY INC COM	19,443	$1.525M	0.2%	$60.71	+27.0%	COM	65339F101
AOS	SMITH (A.O) CORP CL B	31,257	$1.518M	0.2%	$53.83	+0.3%	COM	831865209
GS	GOLDMAN SACHS GROUP INC COM	5,179	$1.518M	0.2%	$228.54	+30.0%	COM	38141G104
PNW	PINNACLE WEST CAPITAL CORP	23,502	$1.516M	0.2%	$63.79	-0.2%	COM	723484101
FDS	FACTSET RESH SYS INC COM STK	3,761	$1.505M	0.2%	$409.49	0.0%	COM	303075105
SWKS	SKYWORKS SOLUTIONS INC COMMON	17,444	$1.487M	0.2%	$124.04	-25.8%	COM	83088M102
ACHC	ACADIA HEALTHCARE COMP	18,973	$1.483M	0.2%	$45.02	+77.5%	COM	00404A109
ACI	ALBERTSONS COMPANIES, INC	58,189	$1.447M	0.2%	$15.24	+22.8%	COM	013091103
SYF	SYNCHRONY FINANCIAL	50,928	$1.436M	0.2%	$27.94	+6.8%	COM	87165B103
NWSA	NEWS CORP	93,701	$1.416M	0.2%	$16.26	0.0%	COM	65249B109
—	MODERNA INC	11,952	$1.413M	0.2%	$64.22	—	COM	60770k107
EQR	EQUITY RESIDENTIAL REIT USD.01	20,938	$1.407M	0.2%	$69.58	-7.9%	COM	29476L107
PCAR	PACCAR INC COM	16,503	$1.381M	0.2%	$51.23	-1.8%	COM	693718108
MCHP	MICROCHIP TECHNOLOGY INC COM	22,390	$1.366M	0.2%	$57.50	+5.5%	COM	595017104
NUE	NUCOR CORP COM	12,755	$1.365M	0.2%	$53.82	+121.3%	COM	670346105
MOH	MOLINA HEALTHCARE INC	4,108	$1.355M	0.2%	$322.01	0.0%	COM	60855R100
COR	AMERISOURCEBERGEN CORP	9,919	$1.342M	0.2%	$73.39	+89.5%	COM	03073E105
SON	SONOCO PRODUCTS CO	23,503	$1.333M	0.2%	$49.85	+8.0%	COM	835495102
DAR	DARLING INTL INC	19,769	$1.308M	0.2%	$71.07	-1.9%	COM	237266101
ULTA	ULTA BEAUTY INC.	3,163	$1.269M	0.2%	$352.06	+14.4%	COM	90384S303
COF	CAPITAL ONE FINL CORP COM	13,623	$1.256M	0.2%	$112.28	-10.7%	COM	14040H105
WRB	WR BERKLEY CORP	19,311	$1.247M	0.2%	$33.49	+19.5%	COM	084423102
F	FORD MOTOR CO COMMON STOCK USD	109,009	$1.221M	0.2%	$7.78	+39.7%	COM	345370860
AME	AMETEK INC	10,753	$1.219M	0.2%	$117.19	0.0%	COM	031100100
SVFAX	SMEAD VALUE A	20,745	$1.218M	0.2%	$58.71	—	COM	83178C808
CRWD	CROWDSTRIKE HOLDINGS INC	7,368	$1.214M	0.2%	$224.75	-18.6%	COM	22788C105
—	EXPEDIA INC	12,916	$1.21M	0.2%	$122.05	—	COM	30212p303
—	LABORATORY CORP AMER HLDGSCOM	5,813	$1.191M	0.2%	$241.41	—	COM	50540R409
LBRDK	LIBERTY BROADBAND CORPORATION	16,014	$1.182M	0.2%	$141.90	-29.8%	COM	530307305
—	BUNGE LTD	14,218	$1.174M	0.2%	$66.23	—	COM	G16962105
FCX	FREEPORT-MCMORAN, INC.	42,854	$1.171M	0.2%	$27.89	0.0%	COM	35671D857
GPC	GENUINE PARTS CO COMMON STOCK	7,468	$1.115M	0.2%	$126.70	+8.5%	COM	372460105
T	AT&T INC COM	72,384	$1.11M	0.2%	$13.55	+11.3%	COM	00206R102
—	INTERPUBLIC GROUP COS INC	43,140	$1.104M	0.1%	$27.33	-9.0%	COM	460690100
FITB	FIFTH THIRD BANCORP COMMON STO	34,372	$1.099M	0.1%	$24.97	+19.8%	COM	316773100
EXC	EXELON CORPORATION COMMON	29,175	$1.093M	0.1%	$40.40	-3.3%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP COM	2,315	$1.089M	0.1%	$288.58	+56.2%	COM	666807102
—	ACTIVISION BLIZZARD INC COM ST	14,253	$1.06M	0.1%	$74.84	—	COM	00507V109
—	DUKE REALTY CORP	21,922	$1.057M	0.1%	$50.96	—	COM	264411505
ZION	ZIONS BANCORPORATION	20,766	$1.056M	0.1%	$39.94	+36.9%	COM	989701107
PK	PARK HOTELS AND RESORTS INC	93,082	$1.048M	0.1%	$18.62	—	COM	700517105
—	REGIONS FINANCIAL CORP	51,937	$1.042M	0.1%	$20.65	—	COM	7591ep100
SNX	TD SYNNEX CORP	12,725	$1.033M	0.1%	$76.76	+18.5%	COM	87162W100
—	PAYPAL HOLDINGS, INC.	11,934	$1.027M	0.1%	$90.36	—	COM	70450y103
CDNS	CADENCE DESIGN SYSTEMS INC	5,966	$975K	0.1%	$114.04	+50.8%	COM	127387108
VTR	VENTAS INC	23,597	$948K	0.1%	$49.12	-11.5%	COM	92276F100
FANG	DIAMONDBACK ENERGY INC	7,828	$943K	0.1%	$65.95	+62.9%	COM	25278X109
VLO	VALERO ENERGY CORP COM STK NEW	8,809	$941K	0.1%	$76.96	+29.1%	COM	91913Y100
ELV	ELEVANCE HEALTH INC	2,054	$933K	0.1%	$125.72	+262.1%	COM	036752103
SO	SOUTHERN CO COM STK	13,635	$927K	0.1%	$35.90	+86.5%	COM	842587107
SCI	SERVICE CORP INTERNATIONAL	15,698	$906K	0.1%	$66.44	-0.8%	COM	817565104
CE	CELANESE CORP SER A	10,034	$906K	0.1%	$146.00	-28.8%	COM	150870103
HSY	HERSHEY CO/THE COMMON STOCK US	3,999	$882K	0.1%	$113.79	+80.4%	COM	427866108
LSTR	LANDSTAR SYSTEM INC	6,075	$877K	0.1%	$179.04	—	COM	515098101
ARW	ARROW ELECTRS INC	9,278	$855K	0.1%	$104.61	+4.3%	COM	042735100
WST	WEST PHARMACEUTICAL SV	3,440	$847K	0.1%	$303.78	-0.6%	COM	955306105
USB	US BANCORP	20,942	$844K	0.1%	$40.59	-3.4%	COM	902973304
KEY	KEYCORP NEW COM	52,576	$842K	0.1%	$17.28	-13.8%	COM	493267108
STT	STATE STREET CORPORATION	13,739	$835K	0.1%	$60.70	0.0%	COM	857477103
PH	PARKER-HANNIFIN CORP COM	3,309	$802K	0.1%	$279.35	-7.3%	COM	701094104
SNPS	SYNOPSYS INC	2,611	$798K	0.1%	$312.15	+8.5%	COM	871607107
AEP	AMER ELEC PWR CO INC	9,125	$789K	0.1%	$49.25	+76.9%	COM	025537101
AZO	AUTOZONE INC	366	$784K	0.1%	$2178.52	0.0%	COM	053332102
OMC	OMNICOM GROUP INC COM	12,279	$775K	0.1%	$64.33	-6.3%	COM	681919106
TWLO	TWILIO, INC.	11,086	$766K	0.1%	$182.23	-56.1%	COM	90138F102
CTVA	CORTEVA, INC.	13,196	$754K	0.1%	$35.71	+57.3%	COM	22052L104
MORN	MORNINGSTAR INC COMMON STOCK	3,523	$748K	0.1%	$262.72	-9.5%	COM	617700109
PRU	PRUDENTIAL FINL INC COM	8,546	$733K	0.1%	$65.59	+24.2%	COM	744320102
PGR	PROGRESSIVE CORP OH COM	6,255	$727K	0.1%	$109.84	0.0%	COM	743315103
—	ARISTA NETWORKS	6,396	$722K	0.1%	$112.88	—	COM	040413106
AGL	AGILON HEALTH INC	30,769	$721K	0.1%	$20.23	+18.4%	COM	00857U107
MS	MORGAN STANLEY COM STK USD0.01	8,962	$708K	0.1%	$40.06	+87.8%	COM	617446448
BILL	BILL.COM HOLDINGS INC	5,323	$705K	0.1%	$143.68	0.0%	COM	090043100
WHR	WHIRLPOOL CORP COM	5,202	$701K	0.1%	$178.04	-10.6%	COM	963320106
—	EDWARDS LIFESCIENCES CORP	8,462	$699K	0.1%	$112.24	—	COM	28176e108
ETN	EATON CORP PLC COMMON	5,241	$699K	0.1%	$60.05	+122.1%	COM	G29183103
DELL	DELL TECHNOLOGIES INC.	20,335	$695K	0.1%	$37.54	+4.1%	COM	24703L202
DRI	DARDEN RESTAURANTS INC COM	5,354	$676K	0.1%	$55.94	+100.5%	COM	237194105
FXAIX	FIDELITY 500 INDEX FUND	5,383	$673K	0.1%	$131.88	—	COM	315911750
VGT	VANGUARD INFORMATION TECHNOLOG	2,089	$642K	0.1%	$307.32	—	COM	92204A702
—	PACWEST BANCORP	28,161	$636K	0.1%	$20.86	—	COM	695263103
MPC	MARATHON PETROLEUM CORP COMMON	6,169	$613K	0.1%	$86.26	+0.7%	COM	56585A102
CNP	CENTERPOINT ENERGY INC COM	21,595	$609K	0.1%	$17.17	+66.4%	COM	15189T107
CBRE	CBRE GROUP INC	9,002	$608K	0.1%	$80.50	-1.5%	COM	12504L109
PNC	PNC FINANCIAL SERVICES GROUP	4,047	$605K	0.1%	$72.72	+95.3%	COM	693475105
HII	HUNTINGTON INGALLS INDUSTRIES	2,597	$575K	0.1%	$183.16	+13.6%	COM	446413106
DXC	DXC TECHNOLOGY CO COM	23,371	$572K	0.1%	$20.12	+36.7%	COM	23355L106
JCI	JOHNSON CONTROLS INTERNATIONAL	11,587	$570K	0.1%	$50.12	-1.0%	COM	G51502105
LOW	LOWES COS INC COM	2,967	$557K	0.1%	$180.68	+0.9%	COM	548661107
NET	CLOUDFLARE INC.	9,979	$552K	0.1%	$104.27	-43.0%	COM	18915M107
IBM	INTERNATIONAL BUSINESS MACHS C	4,570	$543K	0.1%	$113.69	+1.7%	COM	459200101
—	PREMIER INC	15,951	$541K	0.1%	$34.50	—	COM	74051N102
—	TRANE TECHNOLOGIES PLC	3,640	$527K	0.1%	$152.62	—	COM	g8994e103
NEM	NEWMONT CORPORATION	12,506	$526K	0.1%	$23.97	+75.9%	COM	651639106
—	FIRST AMERICAN CORP/CA	11,328	$522K	0.1%	$52.26	—	COM	31847r102
LW	LAMB WESTON HOLDINGS INC	6,686	$517K	0.1%	$62.04	+18.8%	COM	513272104
FPURX	FIDELITY PURITAN FUND	24,022	$509K	0.1%	$22.41	—	COM	316345107
TDY	TELEDYNE TECHNOLOGIES INC	1,502	$507K	0.1%	$426.18	-10.4%	COM	879360105
PFG	PRINCIPAL FINL GROUP INC COM S	7,006	$505K	0.1%	$34.77	+82.9%	COM	74251V102
HAYW	HAYWARD HOLDINGS INC	56,749	$503K	0.1%	$15.42	-23.8%	COM	421298100
AXP	AMERICAN EXPRESS CO	3,716	$501K	0.1%	$158.27	-8.4%	COM	025816109
PEG	PUBLIC SERVICES ENTERPRISES GP	8,911	$501K	0.1%	$33.71	+70.1%	COM	744573106
HOLX	HOLOGIC INC	7,749	$500K	0.1%	$74.24	-6.7%	COM	436440101
LFUS	LITTELFUSE INC	2,493	$495K	0.1%	$265.91	-10.2%	COM	537008104
VTRS	VIATRIS INC.	57,367	$489K	0.1%	$13.25	-36.4%	COM	92556V106
PENN	PENN ENTERTAINMENT INC	17,769	$489K	0.1%	$33.76	-4.4%	COM	707569109
NKE	NIKE INC CL B	5,852	$486K	0.1%	$111.29	-8.7%	COM	654106103
EBAY	EBAY INC COM	12,995	$478K	0.1%	$41.71	0.0%	COM	278642103
GLW	CORNING INC COM	15,598	$453K	0.1%	$31.05	-1.0%	COM	219350105
WY	WEYERHAEUSER CO COM	15,305	$437K	0.1%	$24.49	+23.0%	COM	962166104
—	MAIRS & POWER GROWTH FUND	3,515	$425K	0.1%	$126.76	—	COM	89834g711
IEX	IDEX CORP	2,101	$420K	0.1%	$193.07	+0.3%	COM	45167R104
CNXC	CONCENTRIX CORP.	3,753	$419K	0.1%	$94.08	+26.7%	COM	20602D101
ETR	ENTERGY CORP NEW COM	4,155	$418K	0.1%	$23.70	+113.8%	COM	29364G103
LKQ	LKQ CORPORATION	8,713	$411K	0.1%	$35.43	+34.8%	COM	501889208
EPAM	EPAM SYSTEMS INC	1,131	$410K	0.1%	$392.21	-2.5%	COM	29414B104
URI	UNITED RENTALS INC	1,477	$399K	0.1%	$281.88	0.0%	COM	911363109
NTAP	NETAPP Inc.	6,429	$398K	0.1%	$46.56	+37.8%	COM	64110D104
HSIC	SCHEIN HENRY INC	6,054	$398K	0.1%	$76.10	-2.4%	COM	806407102
—	KEURIG DR PEPPER INC	10,848	$389K	0.1%	$35.86	—	COM	49271v100
—	INGERSOLL RAND PLC COMMON	8,815	$381K	0.1%	$61.88	—	COM	45687v106
AVALX	AEGIS VALUE FUND CLASS	13,977	$373K	0.1%	$28.90	—	COM	00761L102
TAP	MOLSON COORS BREWING COM CL B	7,412	$356K	0.0%	$35.72	+36.4%	COM	60871R209
JENSX	JENSEN QUALITY GROWTH FUND	6,829	$351K	0.0%	$54.39	—	COM	476313101
ARGFX	ARIEL MUTUAL FUND	5,741	$347K	0.0%	$65.32	—	COM	040337107
DAL	DELTA AIR LINES INC DEL COMMON	12,132	$340K	0.0%	$37.09	-16.7%	COM	247361702
HAS	HASBRO INC	5,034	$339K	0.0%	$80.69	-15.8%	COM	418056107
NOW	SERVICENOW INC	897	$339K	0.0%	$103.99	-13.4%	COM	81762P102
HPE	HEWLETT PACKARD ENTERPRISE CO	28,096	$337K	0.0%	$13.07	-5.8%	COM	42824C109
XLV	SELECT SECTOR HEALTH CARE SPDR	2,760	$334K	0.0%	$121.01	—	COM	81369Y209
KHC	KRAFT HEINZ COMPANY	9,415	$314K	0.0%	$25.93	+21.3%	COM	500754106
CTRA	COTERRA ENERGY INC.	11,793	$308K	0.0%	$24.72	0.0%	COM	127097103
DODGX	DODGE & COX STOCK FUND	1,496	$296K	0.0%	$213.95	—	COM	256219106
SWSSX	SCHWAB SMALL-CAP INDEX FUND	10,942	$294K	0.0%	$26.87	—	COM	808509848
WBD	WARNER BROS. DISCOVERY, INC.	25,478	$293K	0.0%	$18.55	-26.7%	COM	934423104
—	FOX CORPORATION CL B	9,810	$280K	0.0%	$27.94	—	COM	35137l204
—	GRANDEUR PEAK INTERNATIONAL OP	97,395	$278K	0.0%	$3.14	—	COM	317609378
SNXFX	SCHWAB 1000 INDEX FUND	3,328	$259K	0.0%	$81.43	—	COM	808517106
DODIX	DODGE & COX INCOME FUND	21,525	$257K	0.0%	$12.55	—	COM	256210105
VIMAX	VANGUARD MID-CAP INDEX FUND	1,064	$248K	0.0%	$243.40	—	COM	922908645
VFH	VANGUARD FINANCIALS ETF	3,253	$242K	0.0%	$74.39	—	COM	92204A405
VSGAX	VANGUARD SMALL-CAP GROWTH INDE	3,424	$235K	0.0%	$69.36	—	COM	921937710
HRL	HORMEL FOODS CORP COM	5,125	$233K	0.0%	$39.48	+9.5%	COM	440452100
TPR	TAPESTRY INC COM	8,174	$232K	0.0%	$34.03	-10.8%	COM	876030107
SWMCX	SCHWAB US MID-CAP INDEX FUND	4,389	$209K	0.0%	$47.62	—	COM	80850L726
WDC	WESTERN DIGITAL CORP	6,418	$209K	0.0%	$47.33	-30.1%	COM	958102105
CCASX	CONESTOGA SMALL CAP FUND	3,587	$208K	0.0%	$60.50	—	COM	207019100
SWISX	SCHWAB INTERNATIONAL INDEX FUN	10,784	$185K	0.0%	$17.16	—	COM	808509830
DLTNX	DOUBLELINE TOTAL RETURN BOND F	19,767	$175K	0.0%	$9.34	—	COM	258620202
SWAGX	SCHWAB US AGGREGATE BOND INDEX	12,045	$105K	0.0%	$9.19	—	COM	808517718
PONAX	PIMCO INCOME FUND	10,050	$103K	0.0%	$10.25	—	COM	72201F474
STRIX	ALLSPRING STRATEGIC MUNICIPAL	11,510	$98,000	0.0%	$8.51	—	COM	94987W760