Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	76,695	$23.65M	5.9%	$308.31 *	$78.90	+278.9%	COM	594918104
AAPL	APPLE INC	112,401	$19.63M	4.9%	$174.61	$96.39	+77.7%	COM	037833100
GOOG	ALPHABET INC	3,898	$10.89M	2.7%	$2792.97 *	$57.75	+140.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	19,047	$9.713M	2.4%	$509.95 *	$189.09	+152.8%	COM	91324P102
AMZN	AMAZON COM INC	2,754	$8.978M	2.2%	$3259.99 *	$66.43	+145.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	65,393	$8.915M	2.2%	$136.33 *	$83.26	+48.3%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	114,325	$8.349M	2.1%	$73.03 *	$46.41	+34.2%	COM	110122108
TGT	TARGET CORP	37,442	$7.946M	2.0%	$212.22 *	$139.07	+35.2%	COM	87612E106
T	AT&T INC	332,832	$7.865M	2.0%	$23.63 *	$15.16	-4.9%	COM	00206R102
CMCSA	COMCAST CORP NEW	166,109	$7.777M	1.9%	$46.82 *	$31.45	+32.4%	CL A	20030N101
ORCL	ORACLE CORP	93,293	$7.719M	1.9%	$82.74 *	$83.81	-6.2%	COM	68389X105
ABBV	ABBVIE INC	42,125	$6.829M	1.7%	$162.11 *	$60.84	+132.2%	COM	00287Y109
CSCO	CISCO SYS INC	120,760	$6.734M	1.7%	$55.76 *	$42.18	+17.5%	COM	17275R102
HD	HOME DEPOT INC	21,834	$6.536M	1.6%	$299.35 *	$157.89	+72.4%	COM	437076102
GOOGL	ALPHABET INC	2,249	$6.255M	1.6%	$2781.24 *	$53.24	+159.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	37,785	$6.152M	1.5%	$162.82 *	$82.74	+69.2%	COM	166764100
BAC	BK OF AMERICA CORP	143,280	$5.906M	1.5%	$41.22 *	$26.63	+40.5%	COM	060505104
META	META PLATFORMS INC	24,814	$5.518M	1.4%	$222.37	$210.03	+5.1%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	57,150	$5.369M	1.3%	$93.95 *	$65.56	+20.0%	COM	718172109
NVDA	NVIDIA CORPORATION	19,651	$5.362M	1.3%	$272.86 *	$18.18	+49.9%	COM	67066G104
NEE	NEXTERA ENERGY INC	59,246	$5.018M	1.2%	$84.70 *	$61.70	+23.9%	COM	65339F101
C	CITIGROUP INC	90,416	$4.828M	1.2%	$53.40 *	$47.85	-3.0%	COM NEW	172967424
AMAT	APPLIED MATLS INC	35,717	$4.708M	1.2%	$131.81 *	$52.60	+142.1%	COM	038222105
EMR	EMERSON ELEC CO	45,907	$4.501M	1.1%	$98.05 *	$63.77	+42.4%	COM	291011104
AVGO	BROADCOM INC	6,925	$4.36M	1.1%	$629.60 *	$25.40	+131.2%	COM	11135F101
COP	CONOCOPHILLIPS	42,749	$4.275M	1.1%	$100.00 *	$44.01	+97.8%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	22,800	$4.205M	1.0%	$184.43 *	$105.16	+51.2%	COM	693475105
CVS	CVS HEALTH CORP	40,848	$4.135M	1.0%	$101.23 *	$55.84	+58.9%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	30,948	$4.024M	1.0%	$130.02 *	$100.57	+11.7%	COM	459200101
DE	DEERE & CO	9,507	$3.949M	1.0%	$415.38 *	$323.20	+22.1%	COM	244199105
MCK	MCKESSON CORP	12,729	$3.897M	1.0%	$306.15	$194.29	+54.6%	COM	58155Q103
TNL	TRAVEL PLUS LEISURE CO	65,576	$3.799M	0.9%	$57.93 *	$46.54	+6.2%	COM	894164102
—	BLACKROCK INC	4,906	$3.749M	0.9%	$764.17	$520.45	—	COM	09247X101
VLO	VALERO ENERGY CORP	36,177	$3.673M	0.9%	$101.53 *	$57.26	+57.9%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	10,741	$3.623M	0.9%	$337.31 *	$315.37	+1.0%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	23,876	$3.623M	0.9%	$151.74 *	$79.05	+81.4%	SHS	G29183103
TD	TORONTO DOMINION BK ONT	44,427	$3.528M	0.9%	$79.41	$56.24	+41.2%	COM NEW	891160509
ELV	ANTHEM INC	7,099	$3.487M	0.9%	$491.20 *	$243.33	+91.5%	COM	036752103
OKE	ONEOK INC NEW	48,909	$3.454M	0.9%	$70.62 *	$35.40	+62.9%	COM	682680103
QCOM	QUALCOMM INC	22,457	$3.432M	0.9%	$152.83 *	$139.45	+0.6%	COM	747525103
TSLA	TESLA INC	3,183	$3.43M	0.9%	$1077.60 *	$335.39	+7.1%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	30,478	$3.403M	0.8%	$111.65 *	$67.52	+42.7%	COM NEW	26441C204
PFE	PFIZER INC	62,797	$3.251M	0.8%	$51.77 *	$35.93	+18.2%	COM	717081103
BP	BP PLC	103,031	$3.029M	0.8%	$29.40	$28.43	+3.4%	SPONSORED ADR	055622104
KO	COCA COLA CO	46,042	$2.855M	0.7%	$62.01 *	$42.78	+29.6%	COM	191216100
MET	METLIFE INC	40,600	$2.853M	0.7%	$70.27 *	$60.10	+4.2%	COM	59156R108
CAT	CATERPILLAR INC	12,780	$2.848M	0.7%	$222.85 *	$186.87	+11.2%	COM	149123101
MAR	MARRIOTT INTL INC NEW	16,092	$2.829M	0.7%	$175.80 *	$151.93	+11.6%	CL A	571903202
—	WALGREENS BOOTS ALLIANCE INC	62,368	$2.792M	0.7%	$44.77	$53.89	—	COM	931427108
IP	INTERNATIONAL PAPER CO	57,324	$2.645M	0.7%	$46.14 *	$36.81	+5.8%	COM	460146103
NWL	NEWELL BRANDS INC	122,498	$2.622M	0.7%	$21.40 *	$20.04	-10.1%	COM	651229106
DAL	DELTA AIR LINES INC DEL	66,131	$2.617M	0.7%	$39.57 *	$42.32	-9.0%	COM NEW	247361702
EOG	EOG RES INC	21,829	$2.603M	0.6%	$119.25 *	$62.36	+61.6%	COM	26875P101
LOW	LOWES COS INC	12,789	$2.586M	0.6%	$202.21 *	$154.34	+21.6%	COM	548661107
FDX	FEDEX CORP	10,754	$2.489M	0.6%	$231.45 *	$226.89	-6.0%	COM	31428X106
SYF	SYNCHRONY FINANCIAL	71,193	$2.479M	0.6%	$34.82 *	$27.55	+15.6%	COM	87165B103
IVZ	INVESCO LTD	104,817	$2.417M	0.6%	$23.06 *	$18.56	+4.3%	SHS	G491BT108
USB	US BANCORP DEL	44,533	$2.367M	0.6%	$53.15 *	$36.42	+22.4%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	7,805	$2.344M	0.6%	$300.32 *	$278.44	+2.0%	COM	03076C106
BEN	FRANKLIN RESOURCES INC	79,880	$2.23M	0.6%	$27.92 *	$22.26	+3.2%	COM	354613101
LMT	LOCKHEED MARTIN CORP	4,992	$2.204M	0.5%	$441.51 *	$250.34	+59.4%	COM	539830109
AXP	AMERICAN EXPRESS CO	11,734	$2.194M	0.5%	$186.98 *	$94.51	+88.2%	COM	025816109
PPL	PPL CORP	75,552	$2.158M	0.5%	$28.56 *	$23.26	+8.1%	COM	69351T106
KMB	KIMBERLY-CLARK CORP	17,300	$2.131M	0.5%	$123.18 *	$101.07	+5.9%	COM	494368103
GPC	GENUINE PARTS CO	16,903	$2.13M	0.5%	$126.01 *	$80.65	+40.9%	COM	372460105
STLD	STEEL DYNAMICS INC	24,512	$2.045M	0.5%	$83.43 *	$32.96	+139.0%	COM	858119100
DAR	DARLING INGREDIENTS INC	24,429	$1.963M	0.5%	$80.36	$69.65	+15.4%	COM	237266101
—	MARATHON OIL CORP	77,013	$1.934M	0.5%	$25.11	$14.25	—	COM	565849106
RIO	RIO TINTO PLC	23,550	$1.893M	0.5%	$80.38	$70.64	+13.8%	SPONSORED ADR	767204100
BA	BOEING CO	9,850	$1.886M	0.5%	$191.47	$205.94	-7.0%	COM	097023105
PAYX	PAYCHEX INC	12,885	$1.758M	0.4%	$136.44 *	$59.24	+106.3%	COM	704326107
CACI	CACI INTL INC	5,734	$1.727M	0.4%	$301.19	$245.10	+22.9%	CL A	127190304
CTRA	COTERRA ENERGY INC	63,909	$1.723M	0.4%	$26.96 *	$17.33	+30.0%	COM	127097103
MS	MORGAN STANLEY	19,702	$1.722M	0.4%	$87.40 *	$49.68	+54.6%	COM NEW	617446448
FTNT	FORTINET INC	4,978	$1.701M	0.4%	$341.70 *	$32.13	+112.7%	COM	34959E109
INTC	INTEL CORP	34,250	$1.697M	0.4%	$49.55 *	$46.18	+0.3%	COM	458140100
BYD	BOYD GAMING CORP	25,786	$1.696M	0.4%	$65.77 *	$60.14	+5.2%	COM	103304101
SPGI	S&P GLOBAL INC	4,132	$1.695M	0.4%	$410.21 *	$418.33	-5.0%	COM	78409V104
MRK	MERCK & CO INC	20,254	$1.662M	0.4%	$82.06 *	$66.41	+10.2%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	2,865	$1.65M	0.4%	$575.92 *	$262.26	+109.7%	COM	22160K105
NRG	NRG ENERGY INC	42,106	$1.615M	0.4%	$38.36 *	$30.32	+13.9%	COM NEW	629377508
JNJ	JOHNSON & JOHNSON	9,029	$1.6M	0.4%	$177.21 *	$126.46	+25.5%	COM	478160104
ALL	ALLSTATE CORP	11,205	$1.552M	0.4%	$138.51 *	$101.14	+25.2%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	7,047	$1.511M	0.4%	$214.42 *	$168.57	+6.5%	CL B	911312106
AVB	AVALONBAY CMNTYS INC	5,652	$1.404M	0.3%	$248.41 *	$178.42	+21.9%	COM	053484101
WFC	WELLS FARGO CO NEW	28,904	$1.401M	0.3%	$48.47 *	$44.66	-1.5%	COM	949746101
MA	MASTERCARD INCORPORATED	3,841	$1.373M	0.3%	$357.46 *	$199.54	+75.2%	CL A	57636Q104
UNP	UNION PAC CORP	4,598	$1.256M	0.3%	$273.16 *	$154.09	+62.4%	COM	907818108
—	LAM RESEARCH CORP	2,297	$1.235M	0.3%	$537.66	$537.66	—	COM	512807108
PGR	PROGRESSIVE CORP	10,559	$1.204M	0.3%	$114.03 *	$59.09	+75.7%	COM	743315103
—	ANNALY CAPITAL MANAGEMENT IN	168,684	$1.188M	0.3%	$7.04	$8.20	—	COM	035710409
PHM	PULTE GROUP INC	27,991	$1.173M	0.3%	$41.91 *	$47.81	-15.3%	COM	745867101
MO	ALTRIA GROUP INC	21,910	$1.145M	0.3%	$52.26 *	$27.91	+38.6%	COM	02209S103
SGI	TEMPUR SEALY INTL INC	40,512	$1.131M	0.3%	$27.92	$34.91	-20.0%	COM	88023U101
CNC	CENTENE CORP DEL	12,755	$1.074M	0.3%	$84.20	$73.75	+14.2%	COM	15135B101
AGCO	AGCO CORP	7,109	$1.038M	0.3%	$146.01 *	$109.55	+15.7%	COM	001084102
VZ	VERIZON COMMUNICATIONS INC	20,233	$1.031M	0.3%	$50.96 *	$41.42	-3.6%	COM	92343V104
CB	CHUBB LIMITED	4,747	$1.015M	0.3%	$213.82 *	$192.91	+5.6%	COM	H1467J104
ADBE	ADOBE SYSTEMS INCORPORATED	2,176	$991K	0.2%	$455.42	$460.57	-1.1%	COM	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP	9,865	$978K	0.2%	$99.14 *	$86.76	+4.9%	COM	75513E101
NEM	NEWMONT CORP	12,237	$972K	0.2%	$79.43 *	$54.16	+30.9%	COM	651639106
HCA	HCA HEALTHCARE INC	3,835	$961K	0.2%	$250.59 *	$242.68	-0.0%	COM	40412C101
GE	GENERAL ELECTRIC CO	10,376	$950K	0.2%	$91.56 *	$61.63	-9.2%	COM NEW	369604301
ALSN	ALLISON TRANSMISSION HLDGS I	24,158	$949K	0.2%	$39.28 *	$33.32	+11.3%	COM	01973R101
EQIX	EQUINIX INC	1,247	$924K	0.2%	$740.98 *	$497.05	+38.2%	COM	29444U700
OHI	OMEGA HEALTHCARE INVS INC	29,295	$913K	0.2%	$31.17	$34.43	—	COM	681936100
FNF	FIDELITY NATIONAL FINANCIAL	18,326	$895K	0.2%	$48.84 *	$31.52	+23.4%	FNF GROUP COM	31620R303
CI	CIGNA CORP NEW	3,631	$870K	0.2%	$239.60 *	$172.76	+29.8%	COM	125523100
FANG	DIAMONDBACK ENERGY INC	6,102	$836K	0.2%	$137.00 *	$57.04	+99.5%	COM	25278X109
EVR	EVERCORE INC	7,451	$830K	0.2%	$111.39 *	$114.28	-9.2%	CLASS A	29977A105
LUV	SOUTHWEST AIRLS CO	17,956	$822K	0.2%	$45.78 *	$50.87	-16.2%	COM	844741108
JEF	JEFFERIES FINL GROUP INC	22,988	$756K	0.2%	$32.89 *	$30.83	-9.9%	COM	47233W109
JBLU	JETBLUE AWYS CORP	47,412	$709K	0.2%	$14.95	$17.69	-15.5%	COM	477143101
AM	ANTERO MIDSTREAM CORP	62,577	$681K	0.2%	$10.88 *	$6.05	+36.2%	COM	03676B102
TSN	TYSON FOODS INC	7,330	$657K	0.2%	$89.63 *	$74.72	+6.1%	CL A	902494103
PYPL	PAYPAL HLDGS INC	5,591	$647K	0.2%	$115.72	$205.10	-43.7%	COM	70450Y103
CF	CF INDS HLDGS INC	6,124	$631K	0.2%	$103.04 *	$74.27	+27.9%	COM	125269100
TPR	TAPESTRY INC	16,547	$615K	0.2%	$37.17 *	$34.34	-2.6%	COM	876030107
F	FORD MTR CO DEL	36,146	$611K	0.2%	$16.90 *	$14.55	-10.9%	COM	345370860
LKQ	LKQ CORP	13,460	$611K	0.2%	$45.39 *	$43.07	-4.4%	COM	501889208
DIS	DISNEY WALT CO	4,439	$609K	0.2%	$137.19 *	$179.63	-25.4%	COM	254687106
MPT	MEDICAL PPTYS TRUST INC	27,759	$587K	0.1%	$21.15	$20.67	—	COM	58463J304
LAD	LITHIA MTRS INC	1,955	$587K	0.1%	$300.26	$312.17	-3.9%	COM	536797103
RS	RELIANCE STEEL & ALUMINUM CO	3,170	$581K	0.1%	$183.28	$114.99	+59.5%	COM	759509102
MAT	MATTEL INC	25,596	$568K	0.1%	$22.19	$22.86	-2.9%	COM	577081102
GILD	GILEAD SCIENCES INC	9,260	$551K	0.1%	$59.50 *	$53.80	-3.7%	COM	375558103
DELL	DELL TECHNOLOGIES INC	10,261	$515K	0.1%	$50.19 *	$51.17	-10.1%	CL C	24703L202
DECK	DECKERS OUTDOOR CORP	1,837	$503K	0.1%	$273.82 *	$59.06	-22.7%	COM	243537107
NFLX	NETFLIX INC	1,306	$489K	0.1%	$374.43 *	$41.73	-10.2%	COM	64110L106
NVT	NVENT ELECTRIC PLC	13,983	$486K	0.1%	$34.76 *	$29.12	+13.1%	SHS	G6700G107
LDOS	LEIDOS HOLDINGS INC	4,212	$455K	0.1%	$108.02 *	$96.30	+7.0%	COM	525327102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,468	$427K	0.1%	$50.43 *	$52.63	-8.3%	CL A	499049104
—	FOOT LOCKER INC	14,239	$422K	0.1%	$29.64	$29.64	—	COM	344849104
CSX	CSX CORP	10,638	$398K	0.1%	$37.41 *	$29.16	+21.8%	COM	126408103
BLDR	BUILDERS FIRSTSOURCE INC	6,165	$398K	0.1%	$64.56	$72.59	-11.1%	COM	12008R107
VRTX	VERTEX PHARMACEUTICALS INC	1,497	$391K	0.1%	$261.19	$237.33	+10.0%	COM	92532F100
TXN	TEXAS INSTRS INC	2,108	$387K	0.1%	$183.59 *	$157.28	+4.3%	COM	882508104
MU	MICRON TECHNOLOGY INC	4,804	$374K	0.1%	$77.85 *	$83.39	-8.6%	COM	595112103
LEN	LENNAR CORP	4,575	$371K	0.1%	$81.09 *	$92.38	-19.7%	CL A	526057104
AZO	AUTOZONE INC	179	$366K	0.1%	$2044.69	$1954.32	+4.6%	COM	053332102
ETSY	ETSY INC	2,931	$364K	0.1%	$124.19	$202.78	-38.7%	COM	29786A106
HSY	HERSHEY CO	1,407	$305K	0.1%	$216.77 *	$184.39	+6.9%	COM	427866108
GRMN	GARMIN LTD	2,511	$298K	0.1%	$118.68 *	$145.35	-25.0%	SHS	H2906T109
PVH	PVH CORPORATION	3,676	$281K	0.1%	$76.44	$107.94	-29.5%	COM	693656100
CSL	CARLISLE COS INC	1,127	$277K	0.1%	$245.79 *	$224.06	+5.1%	COM	142339100
WM	WASTE MGMT INC DEL	1,727	$274K	0.1%	$158.66 *	$142.52	+4.9%	COM	94106L109
MSI	MOTOROLA SOLUTIONS INC	1,010	$245K	0.1%	$242.57 *	$221.78	+4.5%	COM NEW	620076307
IT	GARTNER INC	783	$233K	0.1%	$297.57	$289.54	+2.7%	COM	366651107
ULTA	ULTA BEAUTY INC	572	$228K	0.1%	$398.60	$376.42	+5.8%	COM	90384S303
—	DISCOVER FINL SVCS	1,941	$214K	0.1%	$110.25	$60.49	—	COM	254709108
GNTX	GENTEX CORP	7,210	$210K	0.1%	$29.13	$35.48	-17.8%	COM	371901109
V	VISA INC	944	$209K	0.1%	$221.40 *	$140.29	+53.6%	COM CL A	92826C839
NOW	SERVICENOW INC	370	$206K	0.1%	$556.76 *	$112.05	-0.6%	COM	81762P102
FFIV	F5 INC	984	$206K	0.1%	$209.35	$209.87	-0.4%	COM	315616102