Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	561,715	$58.27M	2.5%	$103.95	-8.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	412,481	$53.75M	2.3%	$99.17	+29.2%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	155,384	$50.83M	2.2%	$228.28	+41.8%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	486,069	$50.69M	2.2%	$100.88	-0.6%	COM	45866F104
STZ	CONSTELLATION BRANDS INC	221,285	$49.99M	2.2%	$214.20	-1.5%	CL A	21036P108
SYY	SYSCO CORP	646,829	$49.95M	2.2%	$59.29	+19.2%	COM	871829107
MA	MASTERCARD INCORPORATED	137,304	$49.9M	2.1%	$343.46	+4.1%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	654,558	$49.19M	2.1%	$64.07	+8.6%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	251,154	$48.72M	2.1%	$77.58	+103.9%	CL B	911312106
AMZN	AMAZON COM INC	459,765	$47.49M	2.0%	$117.60	-17.8%	COM	023135106
AXP	AMERICAN EXPRESS CO	287,231	$47.38M	2.0%	$104.77	+52.7%	COM	025816109
—	LABORATORY CORP AMER HLDGS	205,201	$47.08M	2.0%	$235.48	—	COM NEW	50540R409
RTX	RAYTHEON TECHNOLOGIES CORP	479,123	$46.92M	2.0%	$63.56	+45.2%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	238,958	$46.89M	2.0%	$174.91	+9.8%	COM	502431109
MDT	MEDTRONIC PLC	571,499	$46.07M	2.0%	$77.20	-3.5%	SHS	G5960L103
CNC	CENTENE CORP DEL	723,369	$45.72M	2.0%	$65.96	+7.6%	COM	15135B101
SRE	SEMPRA	296,864	$44.87M	1.9%	$57.05	+22.3%	COM	816851109
CVE	CENOVUS ENERGY INC	2,566,062	$44.8M	1.9%	$17.02	0.0%	COM	15135U109
UNP	UNION PAC CORP	213,189	$42.91M	1.8%	$163.62	+15.8%	COM	907818108
WMB	WILLIAMS COS INC	1,402,859	$41.89M	1.8%	$27.71	-2.0%	COM	969457100
CB	CHUBB LIMITED	214,364	$41.63M	1.8%	$111.04	+82.6%	COM	H1467J104
CVX	CHEVRON CORP NEW	244,053	$39.82M	1.7%	$148.45	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	251,763	$39.02M	1.7%	$147.89	0.0%	COM	478160104
UBER	UBER TECHNOLOGIES INC	1,173,777	$37.21M	1.6%	$37.52	-15.5%	COM	90353T100
—	LIBERTY MEDIA CORP DEL	497,226	$37.21M	1.6%	$69.84	—	COM SER C FRMLA	531229854
TJX	TJX COS INC NEW	471,731	$36.96M	1.6%	$57.11	+32.5%	COM	872540109
AMAT	APPLIED MATLS INC	299,294	$36.76M	1.6%	$66.65	+67.9%	COM	038222105
—	TE CONNECTIVITY LTD	280,105	$36.74M	1.6%	$75.46	—	SHS	H84989104
FISV	FISERV INC	310,391	$35.08M	1.5%	$113.74	-3.3%	COM	337738108
CTVA	CORTEVA INC	581,019	$35.04M	1.5%	$30.95	+91.0%	COM	22052L104
ROK	ROCKWELL AUTOMATION INC	119,360	$35.03M	1.5%	$213.30	+26.8%	COM	773903109
SAP	SAP SE	262,465	$33.21M	1.4%	$112.12	—	SPON ADR	803054204
SHEL	SHELL PLC	573,932	$33.02M	1.4%	$56.84	—	SPON ADS	780259305
MRVL	MARVELL TECHNOLOGY INC	750,443	$32.49M	1.4%	$48.63	-14.4%	COM	573874104
OKE	ONEOK INC NEW	482,927	$30.69M	1.3%	$53.41	+7.3%	COM	682680103
IWD	ISHARES TR	191,343	$29.13M	1.3%	$152.60	—	RUS 1000 VAL ETF	464287598
HUM	HUMANA INC	58,633	$28.46M	1.2%	$402.21	+19.0%	COM	444859102
NVS	NOVARTIS AG	307,706	$28.31M	1.2%	$76.19	—	SPONSORED ADR	66987V109
WELL	WELLTOWER INC	388,785	$27.87M	1.2%	$55.32	+22.5%	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	297,034	$27.63M	1.2%	$66.59	—	SPONSORED ADS	874039100
ING	ING GROEP N.V.	2,294,467	$27.24M	1.2%	$10.22	—	SPONSORED ADR	456837103
SU	SUNCOR ENERGY INC NEW	839,004	$26.05M	1.1%	$29.15	0.0%	COM	867224107
SONY	SONY GROUP CORPORATION	280,142	$25.39M	1.1%	$110.58	—	SPONSORED ADR	835699307
AEM	AGNICO EAGLE MINES LTD	490,146	$24.98M	1.1%	$49.03	-1.9%	COM	008474108
CNI	CANADIAN NATL RY CO	197,850	$23.34M	1.0%	$115.71	-3.7%	COM	136375102
DEO	DIAGEO PLC	117,905	$21.36M	0.9%	$191.39	—	SPON ADR NEW	25243Q205
BCS	BARCLAYS PLC	2,582,303	$18.57M	0.8%	$10.35	—	ADR	06738E204
MGY	MAGNOLIA OIL & GAS CORP	582,942	$12.75M	0.5%	$24.07	-7.8%	CL A	559663109
MRCY	MERCURY SYS INC	245,237	$12.54M	0.5%	$64.69	-21.9%	COM	589378108
GNTX	GENTEX CORP	430,549	$12.07M	0.5%	$28.33	-0.6%	COM	371901109
IPGP	IPG PHOTONICS CORP	89,830	$11.08M	0.5%	$161.01	-28.1%	COM	44980X109
MMS	MAXIMUS INC	139,915	$11.01M	0.5%	$65.01	+18.5%	COM	577933104
DLB	DOLBY LABORATORIES INC	128,257	$10.96M	0.5%	$79.39	-3.4%	COM CL A	25659T107
HQY	HEALTHEQUITY INC	183,736	$10.79M	0.5%	$60.67	+0.1%	COM	42226A107
EEFT	EURONET WORLDWIDE INC	95,500	$10.69M	0.5%	$107.87	+0.3%	COM	298736109
LECO	LINCOLN ELEC HLDGS INC	62,537	$10.58M	0.5%	$102.79	+60.3%	COM	533900106
BURL	BURLINGTON STORES INC	52,321	$10.57M	0.5%	$208.85	+4.6%	COM	122017106
RGA	REINSURANCE GRP OF AMERICA I	79,494	$10.55M	0.5%	$108.10	+31.1%	COM NEW	759351604
ACGL	ARCH CAP GROUP LTD	155,072	$10.52M	0.5%	$31.25	+99.9%	ORD	G0450A105
EXPD	EXPEDITORS INTL WASH INC	94,828	$10.44M	0.4%	$67.01	+56.3%	COM	302130109
BRKR	BRUKER CORP	132,082	$10.41M	0.4%	$59.81	+19.4%	COM	116794108
CBOE	CBOE GLOBAL MKTS INC	77,256	$10.37M	0.4%	$109.97	+10.7%	COM	12503M108
ATO	ATMOS ENERGY CORP	91,882	$10.32M	0.4%	$77.67	+36.3%	COM	049560105
EFA	ISHARES TR	144,210	$10.31M	0.4%	$73.41	—	MSCI EAFE ETF	464287465
BAH	BOOZ ALLEN HAMILTON HLDG COR	109,885	$10.19M	0.4%	$79.66	+12.4%	CL A	099502106
WEX	WEX INC	54,547	$10.03M	0.4%	$190.98	-4.6%	COM	96208T104
COLD	AMERICOLD REALTY TRUST INC	350,421	$9.969M	0.4%	$32.14	—	COM	03064D108
DOX	AMDOCS LTD	103,035	$9.894M	0.4%	$60.55	+43.0%	SHS	G02602103
XRAY	DENTSPLY SIRONA INC	250,645	$9.845M	0.4%	$36.71	0.0%	COM	24906P109
WSO	WATSCO INC	30,844	$9.813M	0.4%	$264.85	+10.9%	COM	942622200
LW	LAMB WESTON HLDGS INC	93,542	$9.777M	0.4%	$62.36	+50.3%	COM	513272104
DGX	QUEST DIAGNOSTICS INC	68,988	$9.76M	0.4%	$128.37	+5.3%	COM	74834L100
MAS	MASCO CORP	189,484	$9.421M	0.4%	$48.96	-0.1%	COM	574599106
TTC	TORO CO	83,495	$9.281M	0.4%	$76.54	+45.5%	COM	891092108
TRGP	TARGA RES CORP	126,219	$9.208M	0.4%	$61.94	+11.6%	COM	87612G101
NNN	NATIONAL RETAIL PROPERTIES I	204,581	$9.032M	0.4%	$38.42	—	COM	637417106
HUBB	HUBBELL INC	36,974	$8.996M	0.4%	$123.52	+86.2%	COM	443510607
INCY	INCYTE CORP	123,955	$8.958M	0.4%	$93.08	-16.0%	COM	45337C102
MOH	MOLINA HEALTHCARE INC	33,232	$8.889M	0.4%	$287.39	0.0%	COM	60855R100
WTRG	ESSENTIAL UTILS INC	201,981	$8.816M	0.4%	$46.04	-2.0%	COM	29670G102
CRL	CHARLES RIV LABS INTL INC	43,087	$8.696M	0.4%	$285.01	-20.5%	COM	159864107
AFG	AMERICAN FINL GROUP INC OHIO	71,492	$8.686M	0.4%	$56.54	+92.6%	COM	025932104
FNF	FIDELITY NATIONAL FINANCIAL	226,506	$7.912M	0.3%	$27.55	+22.7%	FNF GROUP COM	31620R303
BOKF	BOK FINL CORP	83,224	$7.025M	0.3%	$76.56	+18.6%	COM NEW	05561Q201
VFC	V F CORP	301,816	$6.915M	0.3%	$40.63	-35.3%	COM	918204108
—	AMEDISYS INC	89,982	$6.618M	0.3%	$134.51	—	COM	023436108
SHY	ISHARES TR	76,382	$6.276M	0.3%	$85.05	—	1 3 YR TREAS BD	464287457
ET	ENERGY TRANSFER L P	478,114	$5.962M	0.3%	$11.11	—	COM UT LTD PTN	29273V100
AL	AIR LEASE CORP	123,332	$4.856M	0.2%	$34.55	+14.9%	CL A	00912X302
QLTA	ISHARES TR	75,029	$3.589M	0.2%	$57.50	—	A RATE CP BD ETF	46429B291
—	WNS HLDGS LTD	33,635	$3.134M	0.1%	$72.07	—	SPON ADR	92932M101
—	PGT INNOVATIONS INC	121,822	$3.059M	0.1%	$16.38	—	COM	69336V101
RNR	RENAISSANCERE HLDGS LTD	14,335	$2.872M	0.1%	$144.97	+38.9%	COM	G7496G103
AEIS	ADVANCED ENERGY INDS	29,268	$2.868M	0.1%	$99.14	-5.9%	COM	007973100
RMBS	RAMBUS INC DEL	54,469	$2.792M	0.1%	$13.05	+229.2%	COM	750917106
DIOD	DIODES INC	29,952	$2.778M	0.1%	$62.26	+43.8%	COM	254543101
HSTM	HEALTHSTREAM INC	102,062	$2.766M	0.1%	$25.65	-2.8%	COM	42222N103
IDA	IDACORP INC	25,463	$2.758M	0.1%	$91.48	+14.8%	COM	451107106
OLED	UNIVERSAL DISPLAY CORP	17,736	$2.751M	0.1%	$104.11	+25.2%	COM	91347P105
EXEL	EXELIXIS INC	141,383	$2.744M	0.1%	$21.53	-19.1%	COM	30161Q104
—	ENVESTNET INC	46,222	$2.712M	0.1%	$67.14	—	COM	29404K106
MCRI	MONARCH CASINO & RESORT INC	35,632	$2.642M	0.1%	$67.63	+12.6%	COM	609027107
BWXT	BWX TECHNOLOGIES INC	41,782	$2.634M	0.1%	$54.88	+6.7%	COM	05605H100
ALG	ALAMO GROUP INC	14,295	$2.633M	0.1%	$124.22	+30.2%	COM	011311107
NSP	INSPERITY INC	21,562	$2.621M	0.1%	$62.28	+71.8%	COM	45778Q107
FTDR	FRONTDOOR INC	93,147	$2.597M	0.1%	$29.54	-10.5%	COM	35905A109
ADUS	ADDUS HOMECARE CORP	24,325	$2.597M	0.1%	$86.11	+21.2%	COM	006739106
—	M D C HLDGS INC	66,278	$2.576M	0.1%	$32.12	—	COM	552676108
—	FORWARD AIR CORP	23,696	$2.553M	0.1%	$69.79	—	COM	349853101
USPH	U S PHYSICAL THERAPY	25,544	$2.501M	0.1%	$95.72	-0.3%	COM	90337L108
INNV	INNOVAGE HLDG CORP	309,389	$2.469M	0.1%	$14.21	-49.0%	COM	45784A104
AXS	AXIS CAP HLDGS LTD	44,441	$2.423M	0.1%	$43.34	+25.7%	SHS	G0692U109
FAF	FIRST AMERN FINL CORP	42,911	$2.388M	0.1%	$42.75	+21.1%	COM	31847R102
—	PERFICIENT INC	32,160	$2.322M	0.1%	$78.77	—	COM	71375U101
MMI	MARCUS & MILLICHAP INC	71,948	$2.31M	0.1%	$38.33	-13.2%	COM	566324109
AGZ	ISHARES TR	21,082	$2.282M	0.1%	$116.84	—	AGENCY BOND ETF	464288166
AVA	AVISTA CORP	52,260	$2.218M	0.1%	$35.70	+0.3%	COM	05379B107
HCSG	HEALTHCARE SVCS GROUP INC	158,527	$2.199M	0.1%	$20.11	-34.5%	COM	421906108
JOUT	JOHNSON OUTDOORS INC	33,971	$2.141M	0.1%	$61.08	+5.8%	CL A	479167108
NTST	NETSTREIT CORP	116,042	$2.121M	0.1%	$19.19	—	COM	64119V303
MAN	MANPOWERGROUP INC WIS	25,620	$2.114M	0.1%	$88.10	-3.3%	COM	56418H100
TCBI	TEXAS CAP BANCSHARES INC	42,912	$2.101M	0.1%	$65.37	-6.0%	COM	88224Q107
UBSI	UNITED BANKSHARES INC WEST V	58,968	$2.076M	0.1%	$35.24	+11.4%	COM	909907107
FORR	FORRESTER RESH INC	64,039	$2.072M	0.1%	$40.57	-14.6%	COM	346563109
PB	PROSPERITY BANCSHARES INC	32,118	$1.976M	0.1%	$55.57	+15.7%	COM	743606105
JRVR	JAMES RIV GROUP LTD	94,363	$1.949M	0.1%	$31.79	-30.7%	COM	G5005R107
ICUI	ICU MED INC	11,756	$1.939M	0.1%	$185.52	-7.3%	COM	44930G107
—	NUVASIVE INC	46,879	$1.937M	0.1%	$58.96	—	COM	670704105
CRNC	CERENCE INC	65,910	$1.851M	0.1%	$63.40	-59.5%	COM	156727109
IJH	ISHARES TR	7,185	$1.797M	0.1%	$260.21	—	CORE S&P MCP ETF	464287507
UCB	UNITED CMNTY BKS BLAIRSVLE G	58,876	$1.656M	0.1%	$24.58	+28.5%	COM	90984P303
HAIN	HAIN CELESTIAL GROUP INC	82,691	$1.418M	0.1%	$23.17	-21.4%	COM	405217100
AGG	ISHARES TR	14,051	$1.4M	0.1%	$113.85	—	CORE US AGGBD ET	464287226
—	TOTALENERGIES SE	15,403	$910K	0.0%	$61.77	—	SPONSORED ADS	89151E109
KOF	COCA-COLA FEMSA SAB DE CV	11,210	$902K	0.0%	$43.84	—	SPONSORD ADR REP	191241108
VTV	VANGUARD INDEX FDS	5,281	$729K	0.0%	$138.05	—	VALUE ETF	922908744
ACWI	ISHARES TR	7,596	$692K	0.0%	$95.40	—	MSCI ACWI ETF	464288257
—	QIAGEN NV	12,056	$554K	0.0%	$49.87	—	SHS NEW	N72482123
VSAT	VIASAT INC	6,189	$209K	0.0%	$34.11	0.0%	COM	92552V100
DXYN	DIXIE GROUP INC	45,916	$34,896	0.0%	$0.87	0.0%	CL A	255519100