Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	3,027,002	$63.02M	2.7%	$16.85	+6.2%	COM	15135U109
CVX	CHEVRON CORP NEW	353,479	$59.6M	2.5%	$147.50	-1.2%	COM	166764100
STZ	CONSTELLATION BRANDS INC	214,832	$53.99M	2.3%	$214.20	+16.4%	CL A	21036P108
GOOGL	ALPHABET INC	395,393	$51.74M	2.2%	$103.95	+23.5%	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	739,839	$50.96M	2.2%	$65.97	+0.9%	COM	15135B101
UBER	UBER TECHNOLOGIES INC	1,103,616	$50.76M	2.2%	$37.49	+21.9%	COM	90353T100
MA	MASTERCARD INCORPORATED	127,660	$50.54M	2.1%	$343.46	+15.4%	CL A	57636Q104
AMZN	AMAZON COM INC	391,752	$49.8M	2.1%	$117.60	+13.9%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	151,320	$48.96M	2.1%	$228.28	+38.1%	COM	38141G104
—	LABORATORY CORP AMER HLDGS	241,448	$48.54M	2.1%	$231.24	—	COM NEW	50540R409
—	TE CONNECTIVITY LTD	387,487	$47.87M	2.0%	$93.69	—	SHS	H84989104
JPM	JPMORGAN CHASE & CO	329,171	$47.74M	2.0%	$99.17	+43.5%	COM	46625H100
AXP	AMERICAN EXPRESS CO	316,931	$47.28M	2.0%	$109.69	+44.8%	COM	025816109
MDT	MEDTRONIC PLC	599,854	$47M	2.0%	$77.33	+0.6%	SHS	G5960L103
WAT	WATERS CORP	170,524	$46.76M	2.0%	$276.34	0.0%	COM	941848103
WMB	WILLIAMS COS INC	1,371,935	$46.22M	2.0%	$27.71	+11.4%	COM	969457100
UNP	UNION PAC CORP	210,617	$42.89M	1.8%	$163.62	+26.0%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	738,513	$42.86M	1.8%	$58.33	-6.8%	COM	110122108
CB	CHUBB LIMITED	205,644	$42.81M	1.8%	$111.04	+77.2%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	272,135	$42.39M	1.8%	$147.96	+3.6%	COM	478160104
SYY	SYSCO CORP	641,181	$42.35M	1.8%	$59.51	+12.7%	COM	871829107
CL	COLGATE PALMOLIVE CO	573,299	$40.77M	1.7%	$64.18	+10.4%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	258,597	$40.31M	1.7%	$82.26	+84.3%	CL B	911312106
RTX	RTX CORPORATION	550,746	$39.64M	1.7%	$71.65	+13.4%	COM	75513E101
SRE	SEMPRA	582,404	$39.62M	1.7%	$61.90	+7.6%	COM	816851109
COP	CONOCOPHILLIPS	316,134	$37.87M	1.6%	$95.37	+13.1%	COM	20825C104
TXN	TEXAS INSTRS INC	237,652	$37.79M	1.6%	$158.99	-0.1%	COM	882508104
CTVA	CORTEVA INC	694,401	$35.53M	1.5%	$34.67	+48.6%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	318,901	$35.09M	1.5%	$100.99	+10.1%	COM	45866F104
CME	CME GROUP INC	158,610	$31.76M	1.3%	$168.22	+7.1%	COM	12572Q105
SU	SUNCOR ENERGY INC NEW	916,893	$31.52M	1.3%	$28.81	+2.3%	COM	867224107
AMAT	APPLIED MATLS INC	225,385	$31.2M	1.3%	$66.65	+110.6%	COM	038222105
TJX	TJX COS INC NEW	346,097	$30.76M	1.3%	$57.11	+49.4%	COM	872540109
MRVL	MARVELL TECHNOLOGY INC	523,056	$28.31M	1.2%	$48.63	+20.4%	COM	573874104
ROK	ROCKWELL AUTOMATION INC	93,177	$26.64M	1.1%	$213.30	+39.1%	COM	773903109
FWONK	LIBERTY MEDIA CORP DEL	395,697	$24.65M	1.0%	$62.30	—	COM LBTY ONE S C	531229755
NVS	NOVARTIS AG	238,661	$24.31M	1.0%	$76.19	—	SPONSORED ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC	134,586	$23.43M	1.0%	$175.09	-0.0%	COM	502431109
SAP	SAP SE	177,673	$22.98M	1.0%	$112.12	—	SPON ADR	803054204
ING	ING GROEP N.V.	1,710,351	$22.54M	1.0%	$10.22	—	SPONSORED ADR	456837103
EQNR	EQUINOR ASA	668,846	$21.93M	0.9%	$32.79	—	SPONSORED ADR	29446M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	243,857	$21.19M	0.9%	$66.59	—	SPONSORED ADS	874039100
BCS	BARCLAYS PLC	2,508,188	$19.54M	0.8%	$10.28	—	ADR	06738E204
AEM	AGNICO EAGLE MINES LTD	416,204	$18.92M	0.8%	$49.03	-4.8%	COM	008474108
CNI	CANADIAN NATL RY CO	171,910	$18.62M	0.8%	$115.71	-5.5%	COM	136375102
DEO	DIAGEO PLC	117,073	$17.46M	0.7%	$189.34	—	SPON ADR NEW	25243Q205
GSK	GSK PLC	448,739	$16.27M	0.7%	$35.96	—	SPONSORED ADR	37733W204
—	TOTALENERGIES SE	246,219	$16.19M	0.7%	$65.51	—	SPONSORED ADS	89151E109
SONY	SONY GROUP CORP	188,518	$15.54M	0.7%	$110.58	—	SPONSORED ADR	835699307
GNTX	GENTEX CORP	456,499	$14.85M	0.6%	$28.29	+13.3%	COM	371901109
MGY	MAGNOLIA OIL & GAS CORP	639,137	$14.64M	0.6%	$23.88	-6.4%	CL A	559663109
HQY	HEALTHEQUITY INC	197,669	$14.44M	0.6%	$60.12	+12.4%	COM	42226A107
RGA	REINSURANCE GRP OF AMERICA I	95,143	$13.81M	0.6%	$113.64	+24.7%	COM NEW	759351604
EFA	ISHARES TR	183,099	$12.62M	0.5%	$70.60	—	MSCI EAFE ETF	464287465
MOH	MOLINA HEALTHCARE INC	37,792	$12.39M	0.5%	$288.05	+9.3%	COM	60855R100
EPAM	EPAM SYS INC	47,961	$12.26M	0.5%	$251.74	-1.9%	COM	29414B104
PKG	PACKAGING CORP AMER	79,832	$12.26M	0.5%	$124.43	+9.9%	COM	695156109
TRGP	TARGA RES CORP	141,583	$12.14M	0.5%	$62.87	+25.1%	COM	87612G101
EXPD	EXPEDITORS INTL WASH INC	104,267	$11.95M	0.5%	$70.99	+62.5%	COM	302130109
JBHT	HUNT J B TRANS SVCS INC	61,931	$11.68M	0.5%	$169.85	+10.4%	COM	445658107
CBOE	CBOE GLOBAL MKTS INC	72,401	$11.31M	0.5%	$111.65	+28.8%	COM	12503M108
MAS	MASCO CORP	211,350	$11.3M	0.5%	$49.16	+12.5%	COM	574599106
LECO	LINCOLN ELEC HLDGS INC	61,895	$11.25M	0.5%	$104.57	+82.7%	COM	533900106
ACGL	ARCH CAP GROUP LTD	138,302	$11.02M	0.5%	$33.03	+124.0%	ORD	G0450A105
AFG	AMERICAN FINL GROUP INC OHIO	97,074	$10.84M	0.5%	$67.51	+44.8%	COM	025932104
BRKR	BRUKER CORP	173,252	$10.79M	0.5%	$62.00	+7.5%	COM	116794108
FNF	FIDELITY NATIONAL FINANCIAL	261,041	$10.78M	0.5%	$28.07	+25.9%	FNF GROUP COM	31620R303
BAH	BOOZ ALLEN HAMILTON HLDG COR	98,615	$10.78M	0.5%	$80.71	+35.7%	CL A	099502106
ATO	ATMOS ENERGY CORP	101,340	$10.73M	0.5%	$80.58	+36.5%	COM	049560105
DLB	DOLBY LABORATORIES INC	133,546	$10.58M	0.4%	$79.41	+1.0%	COM CL A	25659T107
ULTA	ULTA BEAUTY INC	26,027	$10.4M	0.4%	$437.16	0.0%	COM	90384S303
LFUS	LITTELFUSE INC	41,982	$10.38M	0.4%	$270.74	0.0%	COM	537008104
MMS	MAXIMUS INC	135,987	$10.16M	0.4%	$65.99	+23.4%	COM	577933104
BOKF	BOK FINL CORP	126,348	$10.11M	0.4%	$76.77	+3.7%	COM NEW	05561Q201
WEX	WEX INC	53,639	$10.09M	0.4%	$189.80	+1.7%	COM	96208T104
MRCY	MERCURY SYS INC	271,880	$10.08M	0.4%	$62.15	-40.6%	COM	589378108
IPGP	IPG PHOTONICS CORP	98,858	$10.04M	0.4%	$156.99	-28.1%	COM	44980X109
COLD	AMERICOLD REALTY TRUST INC	327,444	$9.958M	0.4%	$32.15	—	COM	03064D108
CRL	CHARLES RIV LABS INTL INC	50,562	$9.909M	0.4%	$272.52	-24.7%	COM	159864107
DOX	AMDOCS LTD	115,551	$9.763M	0.4%	$63.48	+34.4%	SHS	G02602103
LW	LAMB WESTON HLDGS INC	104,097	$9.625M	0.4%	$66.51	+45.2%	COM	513272104
XRAY	DENTSPLY SIRONA INC	280,747	$9.59M	0.4%	$36.98	+2.8%	COM	24906P109
DGX	QUEST DIAGNOSTICS INC	75,613	$9.214M	0.4%	$128.59	-1.1%	COM	74834L100
TTC	TORO CO	108,998	$9.058M	0.4%	$81.65	+18.0%	COM	891092108
INCY	INCYTE CORP	143,863	$8.311M	0.4%	$89.11	-29.3%	COM	45337C102
NNN	NNN REIT INC	232,780	$8.226M	0.3%	$38.69	—	COM	637417106
WTRG	ESSENTIAL UTILS INC	227,810	$7.821M	0.3%	$45.49	-14.8%	COM	29670G102
SHY	ISHARES TR	87,577	$7.091M	0.3%	$84.53	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	41,111	$6.241M	0.3%	$152.60	—	RUS 1000 VAL ETF	464287598
ET	ENERGY TRANSFER L P	397,324	$5.574M	0.2%	$11.11	—	COM UT LTD PTN	29273V100
EEFT	EURONET WORLDWIDE INC	69,595	$5.524M	0.2%	$108.18	-14.1%	COM	298736109
AL	AIR LEASE CORP	110,756	$4.365M	0.2%	$34.76	+13.3%	CL A	00912X302
USFR	WISDOMTREE TR	80,000	$4.026M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
FMC	FMC CORP	55,690	$3.73M	0.2%	$77.68	0.0%	COM NEW	302491303
RNR	RENAISSANCERE HLDGS LTD	13,970	$2.765M	0.1%	$148.28	+29.7%	COM	G7496G103
CAMX	ADVISORS INNER CIRCLE FD	111,159	$2.731M	0.1%	$24.57	—	CAMBIAR AGGRES	0075W0163
EXEL	EXELIXIS INC	124,417	$2.719M	0.1%	$21.53	-2.9%	COM	30161Q104
QLTA	ISHARES TR	58,803	$2.651M	0.1%	$57.50	—	A RATE CP BD ETF	46429B291
NOV	NOV INC	126,266	$2.639M	0.1%	$16.30	+22.0%	COM	62955J103
—	PGT INNOVATIONS INC	91,761	$2.546M	0.1%	$16.38	—	COM	69336V101
NSP	INSPERITY INC	25,982	$2.536M	0.1%	$70.83	+36.3%	COM	45778Q107
TCBI	TEXAS CAP BANCSHARES INC	43,031	$2.535M	0.1%	$64.89	-6.8%	COM	88224Q107
ADUS	ADDUS HOMECARE CORP	29,610	$2.522M	0.1%	$87.22	+2.2%	COM	006739106
AXS	AXIS CAP HLDGS LTD	44,649	$2.517M	0.1%	$44.34	+18.6%	SHS	G0692U109
IIPR	INNOVATIVE INDL PPTYS INC	32,469	$2.457M	0.1%	$73.28	—	COM	45781V101
DIOD	DIODES INC	30,678	$2.419M	0.1%	$64.83	+29.6%	COM	254543101
HSTM	HEALTHSTREAM INC	111,321	$2.402M	0.1%	$25.03	-11.8%	COM	42222N103
FAF	FIRST AMERN FINL CORP	42,515	$2.402M	0.1%	$43.85	+25.7%	COM	31847R102
IDA	IDACORP INC	25,392	$2.378M	0.1%	$92.15	+7.2%	COM	451107106
MCRI	MONARCH CASINO & RESORT INC	37,770	$2.346M	0.1%	$67.59	-0.3%	COM	609027107
AEIS	ADVANCED ENERGY INDS	22,694	$2.34M	0.1%	$99.14	+12.1%	COM	007973100
JOUT	JOHNSON OUTDOORS INC	42,672	$2.334M	0.1%	$59.78	-5.1%	CL A	479167108
ALG	ALAMO GROUP INC	13,494	$2.333M	0.1%	$126.15	+39.9%	COM	011311107
—	WNS HLDGS LTD	33,810	$2.315M	0.1%	$71.24	—	SPON ADR	92932M101
AMN	AMN HEALTHCARE SVCS INC	27,056	$2.305M	0.1%	$94.81	+0.0%	COM	001744101
FTDR	FRONTDOOR INC	73,892	$2.26M	0.1%	$29.54	+12.2%	COM	35905A109
—	NV5 GLOBAL INC	23,401	$2.252M	0.1%	$109.28	—	COM	62945V109
AGZ	ISHARES TR	21,121	$2.235M	0.1%	$116.84	—	AGENCY BOND ETF	464288166
ASGN	ASGN INC	27,065	$2.211M	0.1%	$79.63	0.0%	COM	00191U102
AVA	AVISTA CORP	68,151	$2.206M	0.1%	$34.41	-8.1%	COM	05379B107
FORR	FORRESTER RESH INC	75,949	$2.195M	0.1%	$38.16	-19.4%	COM	346563109
UCB	UNITED CMNTY BKS BLAIRSVLE G	86,279	$2.192M	0.1%	$24.86	+9.0%	COM	90984P303
RMBS	RAMBUS INC DEL	38,441	$2.145M	0.1%	$18.37	+208.8%	COM	750917106
OLED	UNIVERSAL DISPLAY CORP	13,506	$2.12M	0.1%	$104.11	+42.2%	COM	91347P105
GMED	GLOBUS MED INC	42,314	$2.101M	0.1%	$55.92	0.0%	CL A	379577208
CBT	CABOT CORP	30,157	$2.089M	0.1%	$66.18	0.0%	COM	127055101
MMI	MARCUS & MILLICHAP INC	70,732	$2.075M	0.1%	$37.82	-14.5%	COM	566324109
HUBG	HUB GROUP INC	26,003	$2.042M	0.1%	$41.02	0.0%	CL A	443320106
—	DUCKHORN PORTFOLIO INC	198,438	$2.036M	0.1%	$10.26	—	COM	26414D106
—	M D C HLDGS INC	49,343	$2.034M	0.1%	$32.12	—	COM	552676108
ATMU	ATMUS FILTRATION TECHNOLOGIE	94,590	$1.972M	0.1%	$22.69	0.0%	COM	04956D107
USPH	U S PHYSICAL THERAPY	20,803	$1.908M	0.1%	$96.79	+11.0%	COM	90337L108
PB	PROSPERITY BANCSHARES INC	34,351	$1.875M	0.1%	$55.33	-3.6%	COM	743606105
IJH	ISHARES TR	7,409	$1.847M	0.1%	$258.03	—	CORE S&P MCP ETF	464287507
NTST	NETSTREIT CORP	118,389	$1.845M	0.1%	$18.75	—	COM	64119V303
UBSI	UNITED BANKSHARES INC WEST V	66,044	$1.822M	0.1%	$34.64	-13.1%	COM	909907107
INNV	INNOVAGE HLDG CORP	303,557	$1.818M	0.1%	$13.48	-51.8%	COM	45784A104
TSEM	TOWER SEMICONDUCTOR LTD	73,815	$1.813M	0.1%	$32.06	0.0%	SHS NEW	M87915274
HCSG	HEALTHCARE SVCS GROUP INC	150,629	$1.571M	0.1%	$19.66	-36.7%	COM	421906108
—	ENVESTNET INC	34,829	$1.534M	0.1%	$64.22	—	COM	29404K106
CRNC	CERENCE INC	57,788	$1.177M	0.1%	$63.40	-60.3%	COM	156727109
E	ENI S P A	28,299	$903K	0.0%	$31.92	—	SPONSORED ADR	26874R108
ACWI	ISHARES TR	8,388	$775K	0.0%	$92.37	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	6,198	$583K	0.0%	$113.85	—	CORE US AGGBD ET	464287226
WELL	WELLTOWER INC	4,235	$347K	0.0%	$55.32	+41.3%	COM	95040Q104
SHEL	SHELL PLC	3,664	$236K	0.0%	$56.84	—	SPON ADS	780259305
—	DALLASNEWS CORPORATION	10,851	$49,915	0.0%	$3.89	—	COM SER A	235050101
DXYN	DIXIE GROUP INC	44,846	$30,899	0.0%	$0.88	+10.5%	CL A	255519100