Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	318,263	$59.62M	2.3%	$109.69	+43.1%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	153,224	$59.11M	2.3%	$229.40	+38.5%	COM	38141G104
RTX	RTX CORPORATION	697,698	$58.7M	2.3%	$72.49	+4.3%	COM	75513E101
PPG	PPG INDS INC	385,559	$57.66M	2.3%	$128.87	0.0%	COM	693506107
UBER	UBER TECHNOLOGIES INC	931,861	$57.37M	2.3%	$37.49	+39.5%	COM	90353T100
AMZN	AMAZON COM INC	374,392	$56.89M	2.2%	$117.60	+19.2%	COM	023135106
WAT	WATERS CORP	171,506	$56.46M	2.2%	$276.34	-0.1%	COM	941848103
TXN	TEXAS INSTRS INC	326,081	$55.58M	2.2%	$155.33	-6.3%	COM	882508104
UNP	UNION PAC CORP	226,032	$55.52M	2.2%	$166.73	+25.5%	COM	907818108
JPM	JPMORGAN CHASE & CO	322,292	$54.82M	2.2%	$99.17	+46.1%	COM	46625H100
—	LABORATORY CORP AMER HLDGS	240,537	$54.67M	2.2%	$231.24	—	COM NEW	50540R409
—	TE CONNECTIVITY LTD	385,307	$54.14M	2.1%	$93.69	—	SHS	H84989104
CNC	CENTENE CORP DEL	728,184	$54.04M	2.1%	$65.97	+9.4%	COM	15135B101
STZ	CONSTELLATION BRANDS INC	213,220	$51.55M	2.0%	$214.20	+6.4%	CL A	21036P108
GOOGL	ALPHABET INC	361,236	$50.46M	2.0%	$103.95	+28.3%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	607,640	$50.06M	2.0%	$77.25	-7.5%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	298,241	$46.89M	1.8%	$89.17	+50.6%	CL B	911312106
CL	COLGATE PALMOLIVE CO	573,677	$45.73M	1.8%	$64.18	+11.8%	COM	194162103
SYY	SYSCO CORP	624,075	$45.64M	1.8%	$59.51	+9.0%	COM	871829107
CB	CHUBB LIMITED	198,276	$44.81M	1.8%	$111.04	+92.5%	COM	H1467J104
CVX	CHEVRON CORP NEW	299,455	$44.67M	1.8%	$147.50	-6.6%	COM	166764100
SRE	SEMPRA	581,517	$43.46M	1.7%	$61.90	+7.8%	COM	816851109
CVE	CENOVUS ENERGY INC	2,557,215	$42.58M	1.7%	$16.85	+2.4%	COM	15135U109
BMY	BRISTOL-MYERS SQUIBB CO	806,812	$41.4M	1.6%	$57.37	-18.0%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	312,779	$40.17M	1.6%	$100.99	+9.3%	COM	45866F104
JNJ	JOHNSON & JOHNSON	252,708	$39.61M	1.6%	$147.96	-3.0%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	240,967	$37.31M	1.5%	$119.93	0.0%	COM	693475105
MRVL	MARVELL TECHNOLOGY INC	602,819	$36.36M	1.4%	$49.29	+8.8%	COM	573874104
AMAT	APPLIED MATLS INC	219,610	$35.59M	1.4%	$66.65	+116.3%	COM	038222105
ROK	ROCKWELL AUTOMATION INC	111,216	$34.53M	1.4%	$222.52	+21.4%	COM	773903109
MA	MASTERCARD INCORPORATED	77,684	$33.13M	1.3%	$343.46	+15.6%	CL A	57636Q104
TJX	TJX COS INC NEW	343,478	$32.22M	1.3%	$57.11	+52.8%	COM	872540109
CTVA	CORTEVA INC	662,618	$31.75M	1.3%	$34.67	+34.2%	COM	22052L104
COP	CONOCOPHILLIPS	272,497	$31.63M	1.2%	$95.37	+15.1%	COM	20825C104
IWD	ISHARES TR	186,941	$30.89M	1.2%	$162.47	—	RUS 1000 VAL ETF	464287598
WMB	WILLIAMS COS INC	862,993	$30.06M	1.2%	$27.71	+16.1%	COM	969457100
EFA	ISHARES TR	383,776	$28.92M	1.1%	$73.08	—	MSCI EAFE ETF	464287465
CME	CME GROUP INC	136,843	$28.82M	1.1%	$168.22	+15.7%	COM	12572Q105
SU	SUNCOR ENERGY INC NEW	761,234	$24.39M	1.0%	$28.81	+5.3%	COM	867224107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	210,024	$21.84M	0.9%	$66.59	—	SPONSORED ADS	874039100
ING	ING GROEP N.V.	1,367,082	$20.53M	0.8%	$10.22	—	SPONSORED ADR	456837103
AEM	AGNICO EAGLE MINES LTD	363,887	$19.96M	0.8%	$49.03	-2.2%	COM	008474108
SAP	SAP SE	120,837	$18.68M	0.7%	$112.12	—	SPON ADR	803054204
BCS	BARCLAYS PLC	2,158,760	$17.01M	0.7%	$10.28	—	ADR	06738E204
EQNR	EQUINOR ASA	518,613	$16.41M	0.6%	$32.79	—	SPONSORED ADR	29446M102
SONY	SONY GROUP CORP	171,815	$16.27M	0.6%	$110.58	—	SPONSORED ADR	835699307
DEO	DIAGEO PLC	109,153	$15.9M	0.6%	$189.34	—	SPON ADR NEW	25243Q205
GSK	GSK PLC	425,840	$15.78M	0.6%	$35.96	—	SPONSORED ADR	37733W204
NVS	NOVARTIS AG	156,124	$15.76M	0.6%	$76.19	—	SPONSORED ADR	66987V109
—	TOTALENERGIES SE	231,434	$15.59M	0.6%	$65.51	—	SPONSORED ADS	89151E109
HLN	HALEON PLC	1,849,972	$15.23M	0.6%	$8.23	—	SPON ADS	405552100
GNTX	GENTEX CORP	460,489	$15.04M	0.6%	$28.29	+9.2%	COM	371901109
CNH	CNH INDL N V	1,208,675	$14.72M	0.6%	$10.52	0.0%	SHS	N20944109
RGA	REINSURANCE GRP OF AMERICA I	90,219	$14.6M	0.6%	$113.64	+36.9%	COM NEW	759351604
EPAM	EPAM SYS INC	48,481	$14.42M	0.6%	$251.76	+0.8%	COM	29414B104
CRL	CHARLES RIV LABS INTL INC	60,213	$14.23M	0.6%	$260.36	-24.5%	COM	159864107
LECO	LINCOLN ELEC HLDGS INC	62,552	$13.6M	0.5%	$105.49	+82.9%	COM	533900106
MGY	MAGNOLIA OIL & GAS CORP	638,629	$13.6M	0.5%	$23.88	-8.3%	CL A	559663109
FNF	FIDELITY NATIONAL FINANCIAL	262,796	$13.41M	0.5%	$28.07	+38.3%	FNF GROUP COM	31620R303
EXPD	EXPEDITORS INTL WASH INC	105,010	$13.36M	0.5%	$70.99	+61.6%	COM	302130109
HQY	HEALTHEQUITY INC	200,060	$13.26M	0.5%	$60.23	+15.1%	COM	42226A107
ULTA	ULTA BEAUTY INC	26,406	$12.94M	0.5%	$436.94	-3.5%	COM	90384S303
BRKR	BRUKER CORP	175,421	$12.89M	0.5%	$62.01	+2.5%	COM	116794108
EEFT	EURONET WORLDWIDE INC	124,196	$12.6M	0.5%	$98.12	-13.1%	COM	298736109
JBHT	HUNT J B TRANS SVCS INC	62,896	$12.56M	0.5%	$170.02	+6.5%	COM	445658107
MAS	MASCO CORP	182,043	$12.19M	0.5%	$49.16	+14.0%	COM	574599106
ATO	ATMOS ENERGY CORP	102,580	$11.89M	0.5%	$80.89	+31.1%	COM	049560105
NNN	NNN REIT INC	273,883	$11.8M	0.5%	$39.35	—	COM	637417106
COLD	AMERICOLD REALTY TRUST INC	388,563	$11.76M	0.5%	$31.86	—	COM	03064D108
ACGL	ARCH CAP GROUP LTD	157,873	$11.73M	0.5%	$38.57	+101.5%	ORD	G0450A105
AFG	AMERICAN FINL GROUP INC OHIO	98,443	$11.7M	0.5%	$67.92	+42.5%	COM	025932104
DLB	DOLBY LABORATORIES INC	135,505	$11.68M	0.5%	$79.43	+1.9%	COM CL A	25659T107
MMS	MAXIMUS INC	137,964	$11.57M	0.5%	$66.19	+20.5%	COM	577933104
XRAY	DENTSPLY SIRONA INC	323,432	$11.51M	0.5%	$36.29	-12.5%	COM	24906P109
LW	LAMB WESTON HLDGS INC	106,017	$11.46M	0.5%	$66.97	+37.4%	COM	513272104
WTRG	ESSENTIAL UTILS INC	303,518	$11.34M	0.4%	$42.85	-18.5%	COM	29670G102
BOKF	BOK FINL CORP	130,781	$11.2M	0.4%	$76.59	-6.7%	COM NEW	05561Q201
CBOE	CBOE GLOBAL MKTS INC	62,472	$11.15M	0.4%	$111.65	+50.5%	COM	12503M108
MOH	MOLINA HEALTHCARE INC	30,622	$11.06M	0.4%	$288.05	+22.4%	COM	60855R100
IPGP	IPG PHOTONICS CORP	101,662	$11.03M	0.4%	$155.33	-37.6%	COM	44980X109
LFUS	LITTELFUSE INC	41,040	$10.98M	0.4%	$270.74	-11.6%	COM	537008104
DGX	QUEST DIAGNOSTICS INC	79,174	$10.92M	0.4%	$128.49	-1.7%	COM	74834L100
PKG	PACKAGING CORP AMER	67,001	$10.92M	0.4%	$124.43	+19.5%	COM	695156109
TTC	TORO CO	112,368	$10.79M	0.4%	$81.77	+4.8%	COM	891092108
WEX	WEX INC	54,693	$10.64M	0.4%	$189.63	-4.4%	COM	96208T104
DOX	AMDOCS LTD	117,730	$10.35M	0.4%	$63.77	+24.0%	SHS	G02602103
TRGP	TARGA RES CORP	117,602	$10.22M	0.4%	$62.87	+30.5%	COM	87612G101
MRCY	MERCURY SYS INC	278,450	$10.18M	0.4%	$61.54	-41.3%	COM	589378108
INCY	INCYTE CORP	141,870	$8.908M	0.4%	$89.11	-36.5%	COM	45337C102
AL	AIR LEASE CORP	111,861	$4.691M	0.2%	$34.76	+4.9%	CL A	00912X302
SHY	ISHARES TR	53,597	$4.397M	0.2%	$84.53	—	1 3 YR TREAS BD	464287457
ET	ENERGY TRANSFER L P	317,071	$4.376M	0.2%	$11.11	—	COM UT LTD PTN	29273V100
USFR	WISDOMTREE TR	80,000	$4.019M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
CAMX	ADVISORS INNER CIRCLE FD	130,834	$3.452M	0.1%	$24.84	—	CAMBIAR AGGRES	0075W0163
IJH	ISHARES TR	12,279	$3.403M	0.1%	$265.61	—	CORE S&P MCP ETF	464287507
IIPR	INNOVATIVE INDL PPTYS INC	32,238	$3.25M	0.1%	$73.28	—	COM	45781V101
MMI	MARCUS & MILLICHAP INC	70,732	$3.09M	0.1%	$37.82	-14.7%	COM	566324109
—	ENVESTNET INC	57,652	$2.855M	0.1%	$58.40	—	COM	29404K106
AMN	AMN HEALTHCARE SVCS INC	37,400	$2.801M	0.1%	$88.37	-19.0%	COM	001744101
TCBI	TEXAS CAP BANCSHARES INC	43,031	$2.781M	0.1%	$64.89	-11.2%	COM	88224Q107
ADUS	ADDUS HOMECARE CORP	29,610	$2.749M	0.1%	$87.22	-0.3%	COM	006739106
FAF	FIRST AMERN FINL CORP	42,515	$2.74M	0.1%	$43.85	+20.5%	COM	31847R102
—	M D C HLDGS INC	49,399	$2.729M	0.1%	$32.12	—	COM	552676108
—	PGT INNOVATIONS INC	66,239	$2.696M	0.1%	$16.38	—	COM	69336V101
MCRI	MONARCH CASINO & RESORT INC	37,972	$2.626M	0.1%	$67.59	-5.8%	COM	609027107
RMBS	RAMBUS INC DEL	38,441	$2.624M	0.1%	$18.37	+239.0%	COM	750917106
ASGN	ASGN INC	27,065	$2.603M	0.1%	$79.63	+9.7%	COM	00191U102
—	NV5 GLOBAL INC	23,401	$2.6M	0.1%	$109.28	—	COM	62945V109
OLED	UNIVERSAL DISPLAY CORP	13,506	$2.583M	0.1%	$104.11	+55.1%	COM	91347P105
UCB	UNITED CMNTY BKS BLAIRSVLE G	86,279	$2.525M	0.1%	$24.86	+2.7%	COM	90984P303
CBT	CABOT CORP	30,157	$2.518M	0.1%	$66.18	+7.5%	COM	127055101
IDA	IDACORP INC	25,392	$2.497M	0.1%	$92.15	+5.1%	COM	451107106
UBSI	UNITED BANKSHARES INC WEST V	66,044	$2.48M	0.1%	$34.64	-8.3%	COM	909907107
AXS	AXIS CAP HLDGS LTD	44,649	$2.472M	0.1%	$44.34	+20.5%	SHS	G0692U109
AEIS	ADVANCED ENERGY INDS	22,694	$2.472M	0.1%	$99.14	-2.6%	COM	007973100
DIOD	DIODES INC	30,678	$2.47M	0.1%	$64.83	+12.6%	COM	254543101
NSP	INSPERITY INC	20,782	$2.436M	0.1%	$70.83	+41.8%	COM	45778Q107
AVA	AVISTA CORP	68,151	$2.436M	0.1%	$34.41	-11.6%	COM	05379B107
HSTM	HEALTHSTREAM INC	89,352	$2.415M	0.1%	$25.03	-0.7%	COM	42222N103
ALG	ALAMO GROUP INC	11,419	$2.4M	0.1%	$126.15	+43.0%	COM	011311107
HUBG	HUB GROUP INC	26,003	$2.391M	0.1%	$41.02	-4.3%	CL A	443320106
GMED	GLOBUS MED INC	44,685	$2.381M	0.1%	$55.54	-12.2%	CL A	379577208
PB	PROSPERITY BANCSHARES INC	34,351	$2.327M	0.1%	$55.33	-1.9%	COM	743606105
FTDR	FRONTDOOR INC	65,438	$2.305M	0.1%	$29.54	+12.6%	COM	35905A109
AGZ	ISHARES TR	21,159	$2.294M	0.1%	$116.84	—	AGENCY BOND ETF	464288166
EXEL	EXELIXIS INC	95,597	$2.293M	0.1%	$21.53	+1.0%	COM	30161Q104
JOUT	JOHNSON OUTDOORS INC	42,672	$2.28M	0.1%	$59.78	-14.3%	CL A	479167108
TSEM	TOWER SEMICONDUCTOR LTD	73,815	$2.253M	0.1%	$32.06	-18.6%	SHS NEW	M87915274
QLTA	ISHARES TR	46,184	$2.223M	0.1%	$57.50	—	A RATE CP BD ETF	46429B291
ATMU	ATMUS FILTRATION TECHNOLOGIE	94,590	$2.222M	0.1%	$22.69	-6.3%	COM	04956D107
—	WNS HLDGS LTD	33,810	$2.137M	0.1%	$71.24	—	SPON ADR	92932M101
NTST	NETSTREIT CORP	118,389	$2.113M	0.1%	$18.75	—	COM	64119V303
FORR	FORRESTER RESH INC	75,949	$2.036M	0.1%	$38.16	-31.7%	COM	346563109
RNR	RENAISSANCERE HLDGS LTD	10,380	$2.034M	0.1%	$148.28	+40.2%	COM	G7496G103
—	DUCKHORN PORTFOLIO INC	198,438	$1.955M	0.1%	$10.26	—	COM	26414D106
USPH	U S PHYSICAL THERAPY	20,803	$1.938M	0.1%	$96.79	-9.0%	COM	90337L108
INNV	INNOVAGE HLDG CORP	303,557	$1.821M	0.1%	$13.48	-57.8%	COM	45784A104
HCSG	HEALTHCARE SVCS GROUP INC	150,629	$1.562M	0.1%	$19.66	-49.2%	COM	421906108
CRNC	CERENCE INC	57,788	$1.136M	0.0%	$63.40	-72.6%	COM	156727109
ACWI	ISHARES TR	9,596	$977K	0.0%	$93.55	—	MSCI ACWI ETF	464288257
E	ENI S P A	28,563	$971K	0.0%	$31.92	—	SPONSORED ADR	26874R108
VTV	VANGUARD INDEX FDS	5,388	$806K	0.0%	$149.50	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	12,408	$594K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
WELL	WELLTOWER INC	3,970	$358K	0.0%	$55.32	+50.1%	COM	95040Q104
VSAT	VIASAT INC	8,152	$228K	0.0%	$20.90	0.0%	COM	92552V100
IVE	ISHARES TR	1,276	$222K	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
VXF	VANGUARD INDEX FDS	1,266	$208K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
PBA	PEMBINA PIPELINE CORP	6,000	$207K	0.0%	$29.27	0.0%	COM	706327103
FWONK	LIBERTY MEDIA CORP DEL	3,182	$201K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
—	DALLASNEWS CORPORATION	10,851	$46,117	0.0%	$3.89	—	COM SER A	235050101
DXYN	DIXIE GROUP INC	55,196	$41,093	0.0%	$0.84	-19.3%	CL A	255519100