Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	104,531	$18.25M	1.5%	$154.71	+6.5%	COM	037833100
GOOG	ALPHABET INC	5,560	$15.53M	1.2%	$129.35	+4.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	56,737	$15.48M	1.2%	$21.20	+18.1%	COM	67066G104
TLT	ISHARES TR	115,579	$15.27M	1.2%	$141.09	—	20 YR TR BD ETF	464287432
MSCI	MSCI INC	29,677	$14.92M	1.2%	$598.88	-17.1%	COM	55354G100
SM	SM ENERGY CO	334,335	$13.02M	1.0%	$13.69	+143.1%	COM	78454L100
AMZN	AMAZON COM INC	3,895	$12.7M	1.0%	$159.64	-3.2%	COM	023135106
DHI	D R HORTON INC	159,289	$11.87M	0.9%	$84.56	-1.4%	COM	23331A109
EGP	EASTGROUP PPTYS INC	57,412	$11.67M	0.9%	$208.34	—	COM	277276101
AWK	AMERICAN WTR WKS CO INC NEW	66,724	$11.04M	0.9%	$153.42	-4.8%	COM	030420103
SPY	SPDR S&P 500 ETF TR	24,447	$11.04M	0.9%	$461.04	—	TR UNIT	78462F103
CPRT	COPART INC	87,005	$10.92M	0.9%	$32.37	-1.9%	COM	217204106
V	VISA INC	46,874	$10.39M	0.8%	$207.20	+1.4%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	74,202	$10.16M	0.8%	$135.54	—	SBI HEALTHCARE	81369Y209
NICE	NICE LTD	44,569	$9.761M	0.8%	$229.65	—	SPONSORED ADR	653656108
FAST	FASTENAL CO	160,292	$9.521M	0.8%	$22.89	+11.0%	COM	311900104
ACN	ACCENTURE PLC IRELAND	27,945	$9.424M	0.8%	$318.52	0.0%	SHS CLASS A	G1151C101
EXC	EXELON CORP	186,150	$8.866M	0.7%	$36.83	0.0%	COM	30161N101
APH	AMPHENOL CORP NEW	112,791	$8.499M	0.7%	$37.32	0.0%	CL A	032095101
MOS	MOSAIC CO NEW	126,105	$8.386M	0.7%	$32.59	+39.5%	COM	61945C103
SWK	STANLEY BLACK & DECKER INC	59,641	$8.337M	0.7%	$142.42	0.0%	COM	854502101
GNTX	GENTEX CORP	257,916	$7.523M	0.6%	$32.41	-4.0%	COM	371901109
—	LINDE PLC	23,494	$7.505M	0.6%	$319.44	—	SHS	G5494J103
BK	BANK NEW YORK MELLON CORP	149,110	$7.4M	0.6%	$50.76	-0.0%	COM	064058100
EWT	ISHARES INC	119,577	$7.348M	0.6%	$61.45	—	MSCI TAIWAN ETF	46434G772
JNJ	JOHNSON & JOHNSON	40,744	$7.221M	0.6%	$151.24	+0.4%	COM	478160104
LLY	LILLY ELI & CO	24,486	$7.012M	0.6%	$236.95	+4.9%	COM	532457108
CLF	CLEVELAND-CLIFFS INC NEW	217,516	$7.006M	0.6%	$19.05	+19.6%	COM	185899101
ODFL	OLD DOMINION FREIGHT LINE IN	23,414	$6.993M	0.6%	$105.52	+44.5%	COM	679580100
SUI	SUN CMNTYS INC	39,688	$6.957M	0.6%	$171.52	—	COM	866674104
JPM	JPMORGAN CHASE & CO	50,045	$6.822M	0.5%	$142.53	-6.2%	COM	46625H100
AWR	AMER STATES WTR CO	75,712	$6.74M	0.5%	$78.53	+4.5%	COM	029899101
DECK	DECKERS OUTDOOR CORP	24,111	$6.601M	0.5%	$58.76	-15.6%	COM	243537107
NVS	NOVARTIS AG	74,732	$6.558M	0.5%	$87.75	—	SPONSORED ADR	66987V109
RSG	REPUBLIC SVCS INC	49,470	$6.555M	0.5%	$120.97	0.0%	COM	760759100
ADM	ARCHER DANIELS MIDLAND CO	71,865	$6.487M	0.5%	$69.63	0.0%	COM	039483102
TRGP	TARGA RES CORP	85,628	$6.462M	0.5%	$28.02	+107.2%	COM	87612G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,612	$6.424M	0.5%	$111.21	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,156	$6.407M	0.5%	$271.54	+19.1%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	10,982	$6.324M	0.5%	$426.31	+17.5%	COM	22160K105
WERN	WERNER ENTERPRISES INC	152,274	$6.243M	0.5%	$46.27	-4.9%	COM	950755108
—	SEAGEN INC	42,580	$6.134M	0.5%	$155.96	—	COM	81181C104
—	CONTINENTAL RES INC	99,637	$6.111M	0.5%	$36.04	—	COM	212015101
UNH	UNITEDHEALTH GROUP INC	11,793	$6.014M	0.5%	$451.15	0.0%	COM	91324P102
WU	WESTERN UN CO	318,442	$5.968M	0.5%	$18.44	—	COM	959802109
SLM	SLM CORP	324,530	$5.958M	0.5%	$19.03	-0.6%	COM	78442P106
RGLD	ROYAL GOLD INC	41,943	$5.926M	0.5%	$114.23	+2.3%	COM	780287108
AFL	AFLAC INC	91,828	$5.913M	0.5%	$57.30	0.0%	COM	001055102
PG	PROCTER AND GAMBLE CO	38,522	$5.886M	0.5%	$139.90	+1.6%	COM	742718109
MUR	MURPHY OIL CORP	145,498	$5.877M	0.5%	$18.54	+60.4%	COM	626717102
NBR	NABORS INDUSTRIES LTD	37,234	$5.686M	0.5%	$90.40	+38.9%	SHS	G6359F137
—	BROOKFIELD ASSET MGMT INC	100,431	$5.681M	0.5%	$51.58	—	CL A LTD VT SH	112585104
CHD	CHURCH & DWIGHT CO INC	56,498	$5.615M	0.4%	$81.28	+17.0%	COM	171340102
MA	MASTERCARD INCORPORATED	15,538	$5.553M	0.4%	$352.48	-0.2%	CL A	57636Q104
KR	KROGER CO	94,968	$5.448M	0.4%	$38.88	+17.4%	COM	501044101
CSCO	CISCO SYS INC	97,059	$5.412M	0.4%	$49.71	+1.1%	COM	17275R102
ADC	AGREE RLTY CORP	81,038	$5.378M	0.4%	$68.06	—	COM	008492100
MDLZ	MONDELEZ INTL INC	84,633	$5.313M	0.4%	$58.46	+0.3%	CL A	609207105
LSCC	LATTICE SEMICONDUCTOR CORP	86,385	$5.265M	0.4%	$64.35	—	COM	518415104
RF	REGIONS FINANCIAL CORP NEW	235,227	$5.236M	0.4%	$17.40	+14.3%	COM	7591EP100
BMO	BANK MONTREAL QUE	44,329	$5.229M	0.4%	$89.32	+10.1%	COM	063671101
INCY	INCYTE CORP	65,123	$5.172M	0.4%	$72.74	0.0%	COM	45337C102
IVV	ISHARES TR	11,395	$5.17M	0.4%	$462.60	—	CORE S&P500 ETF	464287200
DOV	DOVER CORP	32,871	$5.157M	0.4%	$156.05	0.0%	COM	260003108
ALL	ALLSTATE CORP	36,769	$5.093M	0.4%	$113.36	+0.8%	COM	020002101
EXPD	EXPEDITORS INTL WASH INC	48,934	$5.048M	0.4%	$107.68	-2.4%	COM	302130109
INFY	INFOSYS LTD	198,637	$4.944M	0.4%	$23.60	—	SPONSORED ADR	456788108
UAL	UNITED AIRLS HLDGS INC	106,450	$4.935M	0.4%	$43.35	0.0%	COM	910047109
DE	DEERE & CO	11,787	$4.897M	0.4%	$255.15	+42.3%	COM	244199105
DVY	ISHARES TR	38,170	$4.891M	0.4%	$127.74	—	SELECT DIVID ETF	464287168
PGR	PROGRESSIVE CORP	41,890	$4.775M	0.4%	$98.48	0.0%	COM	743315103
CNK	CINEMARK HLDGS INC	275,050	$4.753M	0.4%	$18.14	-9.5%	COM	17243V102
PBR	PETROLEO BRASILEIRO SA PETRO	320,833	$4.748M	0.4%	$10.98	—	SPONSORED ADR	71654V408
HD	HOME DEPOT INC	15,844	$4.743M	0.4%	$307.39	+2.1%	COM	437076102
BWA	BORGWARNER INC	120,963	$4.705M	0.4%	$35.38	-0.2%	COM	099724106
INTU	INTUIT	9,655	$4.643M	0.4%	$503.87	-0.9%	COM	461202103
CCJ	CAMECO CORP	159,519	$4.642M	0.4%	$14.24	+63.1%	COM	13321L108
IBN	ICICI BANK LIMITED	244,106	$4.623M	0.4%	$18.97	—	ADR	45104G104
TTC	TORO CO	53,696	$4.59M	0.4%	$93.11	0.0%	COM	891092108
SVC	SERVICE PPTYS TR	518,826	$4.581M	0.4%	$11.96	—	COM SH BEN INT	81761L102
ORI	OLD REP INTL CORP	176,140	$4.557M	0.4%	$17.90	+7.7%	COM	680223104
GM	GENERAL MTRS CO	102,339	$4.476M	0.4%	$48.17	0.0%	COM	37045V100
WCN	WASTE CONNECTIONS INC	31,983	$4.468M	0.4%	$114.40	+9.1%	COM	94106B101
—	CALLON PETE CO DEL	75,563	$4.464M	0.4%	$57.69	—	COM	13123X508
TFC	TRUIST FINL CORP	78,635	$4.459M	0.4%	$48.58	+4.2%	COM	89832Q109
—	MARATHON OIL CORP	176,697	$4.437M	0.4%	$13.67	—	COM	565849106
ATI	ALLEGHENY TECHNOLOGIES INC	164,449	$4.414M	0.4%	$19.50	+18.8%	COM	01741R102
MRK	MERCK & CO INC	53,582	$4.396M	0.4%	$68.62	+1.8%	COM	58933Y105
VFC	V F CORP	73,664	$4.189M	0.3%	$69.29	-10.5%	COM	918204108
FLR	FLUOR CORP NEW	144,873	$4.156M	0.3%	$18.59	+29.8%	COM	343412102
WPM	WHEATON PRECIOUS METALS CORP	86,990	$4.139M	0.3%	$39.86	+4.5%	COM	962879102
RGEN	REPLIGEN CORP	21,791	$4.099M	0.3%	$226.19	-16.0%	COM	759916109
NDAQ	NASDAQ INC	22,766	$4.057M	0.3%	$55.99	0.0%	COM	631103108
GVA	GRANITE CONSTR INC	123,445	$4.049M	0.3%	$37.20	-7.3%	COM	387328107
PRU	PRUDENTIAL FINL INC	33,976	$4.015M	0.3%	$89.68	+5.0%	COM	744320102
FCX	FREEPORT-MCMORAN INC	79,546	$3.957M	0.3%	$41.84	0.0%	CL B	35671D857
IEX	IDEX CORP	20,587	$3.947M	0.3%	$193.07	0.0%	COM	45167R104
SHW	SHERWIN WILLIAMS CO	15,627	$3.901M	0.3%	$311.25	-14.4%	COM	824348106
AMD	ADVANCED MICRO DEVICES INC	35,573	$3.89M	0.3%	$109.06	+9.5%	COM	007903107
CSX	CSX CORP	103,228	$3.866M	0.3%	$32.94	+1.7%	COM	126408103
FHN	FIRST HORIZON CORPORATION	162,688	$3.822M	0.3%	$17.40	0.0%	COM	320517105
—	HEALTHCARE RLTY TR	136,652	$3.755M	0.3%	$27.48	—	COM	421946104
MGM	MGM RESORTS INTERNATIONAL	88,953	$3.731M	0.3%	$42.51	+1.1%	COM	552953101
TSLA	TESLA INC	3,446	$3.713M	0.3%	$219.28	+42.0%	COM	88160R101
GT	GOODYEAR TIRE & RUBR CO	259,599	$3.71M	0.3%	$16.46	+7.9%	COM	382550101
RLI	RLI CORP	33,412	$3.696M	0.3%	$45.22	-0.3%	COM	749607107
KEY	KEYCORP	164,869	$3.69M	0.3%	$19.97	+1.6%	COM	493267108
—	QUIDEL CORP	32,620	$3.668M	0.3%	$127.30	—	COM	74838J101
PEP	PEPSICO INC	21,592	$3.614M	0.3%	$148.42	0.0%	COM	713448108
GEN	NORTONLIFELOCK INC	135,959	$3.606M	0.3%	$25.34	0.0%	COM	668771108
WDFC	WD 40 CO	19,610	$3.593M	0.3%	$203.25	-1.8%	COM	929236107
SLAB	SILICON LABORATORIES INC	23,901	$3.59M	0.3%	$159.80	0.0%	COM	826919102
SIG	SIGNET JEWELERS LIMITED	49,010	$3.563M	0.3%	$61.29	+24.2%	SHS	G81276100
ITW	ILLINOIS TOOL WKS INC	16,955	$3.55M	0.3%	$203.67	0.0%	COM	452308109
ALGN	ALIGN TECHNOLOGY INC	8,114	$3.538M	0.3%	$493.79	-1.4%	COM	016255101
JCI	JOHNSON CTLS INTL PLC	53,606	$3.515M	0.3%	$48.86	+30.3%	SHS	G51502105
BXP	BOSTON PROPERTIES INC	27,249	$3.51M	0.3%	$97.37	0.0%	COM	101121101
—	LXP INDUSTRIAL TRUST	220,339	$3.459M	0.3%	$15.43	—	COM	529043101
ADBE	ADOBE SYSTEMS INCORPORATED	7,576	$3.452M	0.3%	$613.85	-21.6%	COM	00724F101
TD	TORONTO DOMINION BK ONT	43,345	$3.442M	0.3%	$77.39	+4.1%	COM NEW	891160509
PWR	QUANTA SVCS INC	26,137	$3.44M	0.3%	$114.24	-3.4%	COM	74762E102
EXAS	EXACT SCIENCES CORP	49,143	$3.436M	0.3%	$79.15	-7.6%	COM	30063P105
DOC	HEALTHPEAK PROPERTIES INC	99,959	$3.432M	0.3%	$26.97	0.0%	COM	42250P103
AIZ	ASSURANT INC	18,725	$3.405M	0.3%	$153.15	0.0%	COM	04621X108
BNS	BANK NOVA SCOTIA B C	47,129	$3.38M	0.3%	$57.80	+1.4%	COM	064149107
—	NEKTAR THERAPEUTICS	623,707	$3.362M	0.3%	$5.91	—	COM	640268108
ABT	ABBOTT LABS	28,382	$3.359M	0.3%	$112.54	+2.5%	COM	002824100
RIG	TRANSOCEAN LTD	729,466	$3.334M	0.3%	$3.58	+6.4%	REG SHS	H8817H100
FITB	FIFTH THIRD BANCORP	76,725	$3.302M	0.3%	$29.54	+35.0%	COM	316773100
RYAAY	RYANAIR HOLDINGS PLC	37,128	$3.235M	0.3%	$92.76	—	SPONSORED ADS	783513203
LNWO	SCIENTIFIC GAMES CORP	54,607	$3.208M	0.3%	$67.80	-10.8%	COM	80874P109
MSFT	MICROSOFT CORP	10,230	$3.154M	0.3%	$238.55	+22.2%	COM	594918104
HSY	HERSHEY CO	14,556	$3.153M	0.3%	$184.39	0.0%	COM	427866108
—	FOOT LOCKER INC	106,054	$3.146M	0.3%	$29.66	—	COM	344849104
GD	GENERAL DYNAMICS CORP	12,998	$3.135M	0.2%	$204.81	0.0%	COM	369550108
NEE	NEXTERA ENERGY INC	36,763	$3.114M	0.2%	$68.45	+5.3%	COM	65339F101
HRL	HORMEL FOODS CORP	59,184	$3.05M	0.2%	$39.51	+9.8%	COM	440452100
ABBNY	ABB LTD	93,711	$3.031M	0.2%	$32.80	—	SPONSORED ADR	000375204
SON	SONOCO PRODS CO	48,401	$3.028M	0.2%	$51.95	-4.0%	COM	835495102
WWW	WOLVERINE WORLD WIDE INC	133,300	$3.007M	0.2%	$28.70	-22.3%	COM	978097103
BP	BP PLC	101,440	$2.982M	0.2%	$27.84	—	SPONSORED ADR	055622104
DB	DEUTSCHE BANK A G	234,207	$2.963M	0.2%	$11.93	0.0%	NAMEN AKT	D18190898
ALB	ALBEMARLE CORP	13,390	$2.961M	0.2%	$203.49	-1.3%	COM	012653101
TTEK	TETRA TECH INC NEW	17,779	$2.932M	0.2%	$29.19	+5.4%	COM	88162G103
EEFT	EURONET WORLDWIDE INC	22,360	$2.91M	0.2%	$126.93	0.0%	COM	298736109
SO	SOUTHERN CO	39,892	$2.893M	0.2%	$57.67	+1.8%	COM	842587107
DAR	DARLING INGREDIENTS INC	35,414	$2.847M	0.2%	$70.26	-0.9%	COM	237266101
—	M D C HLDGS INC	75,184	$2.845M	0.2%	$37.84	—	COM	552676108
EWH	ISHARES INC	125,732	$2.838M	0.2%	$22.64	—	MSCI HONG KG ETF	464286871
AES	AES CORP	109,914	$2.828M	0.2%	$19.56	-1.0%	COM	00130H105
DDS	DILLARDS INC	10,511	$2.821M	0.2%	$208.11	+0.7%	CL A	254067101
—	CHICOS FAS INC	581,660	$2.792M	0.2%	$3.74	—	COM	168615102
FTNT	FORTINET INC	8,114	$2.773M	0.2%	$62.17	0.0%	COM	34959E109
CMI	CUMMINS INC	13,509	$2.771M	0.2%	$205.83	-4.5%	COM	231021106
LEN	LENNAR CORP	34,027	$2.762M	0.2%	$84.95	0.0%	CL A	526057104
ORCL	ORACLE CORP	33,341	$2.758M	0.2%	$88.00	-12.5%	COM	68389X105
EXR	EXTRA SPACE STORAGE INC	13,343	$2.743M	0.2%	$111.66	+51.3%	COM	30225T102
BRO	BROWN & BROWN INC	37,493	$2.71M	0.2%	$52.91	+23.6%	COM	115236101
EW	EDWARDS LIFESCIENCES CORP	22,985	$2.706M	0.2%	$112.18	0.0%	COM	28176E108
ITT	ITT INC	35,782	$2.691M	0.2%	$88.25	0.0%	COM	45073V108
TEX	TEREX CORP NEW	74,808	$2.668M	0.2%	$44.71	-7.5%	COM	880779103
OHI	OMEGA HEALTHCARE INVS INC	84,705	$2.639M	0.2%	$31.16	—	COM	681936100
DXCM	DEXCOM INC	5,141	$2.63M	0.2%	$109.39	0.0%	COM	252131107
SQM	SOCIEDAD QUIMICA Y MINERA DE	30,466	$2.608M	0.2%	$56.20	—	SPON ADR SER B	833635105
LDOS	LEIDOS HOLDINGS INC	24,027	$2.595M	0.2%	$91.68	0.0%	COM	525327102
NEM	NEWMONT CORP	32,641	$2.593M	0.2%	$60.03	0.0%	COM	651639106
REGN	REGENERON PHARMACEUTICALS	3,676	$2.567M	0.2%	$629.16	0.0%	COM	75886F107
MSA	MSA SAFETY INC	19,213	$2.55M	0.2%	$159.97	-13.7%	COM	553498106
NKE	NIKE INC	18,905	$2.544M	0.2%	$129.73	+1.7%	CL B	654106103
IWM	ISHARES TR	12,324	$2.53M	0.2%	$209.51	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	48,044	$2.51M	0.2%	$36.26	+2.4%	COM	02209S103
FOSL	FOSSIL GROUP INC	259,027	$2.497M	0.2%	$12.79	-11.3%	COM	34988V106
MAA	MID-AMER APT CMNTYS INC	11,906	$2.494M	0.2%	$154.43	+17.6%	COM	59522J103
DLTR	DOLLAR TREE INC	15,497	$2.482M	0.2%	$141.45	0.0%	COM	256746108
APD	AIR PRODS & CHEMS INC	9,856	$2.463M	0.2%	$231.91	0.0%	COM	009158106
NBIX	NEUROCRINE BIOSCIENCES INC	26,123	$2.449M	0.2%	$91.99	-7.9%	COM	64125C109
ITUB	ITAU UNIBANCO HLDG S A	422,797	$2.414M	0.2%	$4.55	—	SPON ADR REP PFD	465562106
KWR	QUAKER HOUGHTON	13,965	$2.413M	0.2%	$239.52	-17.1%	COM	747316107
MLCO	MELCO RESORTS AND ENTMNT LTD	314,126	$2.4M	0.2%	$9.32	—	ADR	585464100
—	ANSYS INC	7,547	$2.397M	0.2%	$317.61	—	COM	03662Q105
UNP	UNION PAC CORP	8,670	$2.369M	0.2%	$230.57	0.0%	COM	907818108
LBTYAUSD	LIBERTY GLOBAL PLC	92,590	$2.362M	0.2%	$25.51	—	SHS CL A	G5480U104
IPGP	IPG PHOTONICS CORP	21,371	$2.346M	0.2%	$137.48	0.0%	COM	44980X109
BBBY	OVERSTOCK COM INC DEL	53,164	$2.339M	0.2%	$48.88	0.0%	COM	690370101
MELI	MERCADOLIBRE INC	1,966	$2.339M	0.2%	$1416.46	-23.2%	COM	58733R102
AZO	AUTOZONE INC	1,141	$2.333M	0.2%	$1596.26	+22.4%	COM	053332102
ANF	ABERCROMBIE & FITCH CO	72,880	$2.331M	0.2%	$20.03	+73.1%	CL A	002896207
CINF	CINCINNATI FINL CORP	17,065	$2.32M	0.2%	$111.09	0.0%	COM	172062101
CVE	CENOVUS ENERGY INC	137,406	$2.292M	0.2%	$13.81	0.0%	COM	15135U109
BALL	BALL CORP	25,144	$2.263M	0.2%	$86.95	-0.9%	COM	058498106
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,108	$2.235M	0.2%	$162.61	0.0%	COM	015271109
—	UNITED STATES STL CORP NEW	58,934	$2.224M	0.2%	$33.66	—	COM	912909108
BDN	BRANDYWINE RLTY TR	157,149	$2.222M	0.2%	$13.48	—	SH BEN INT NEW	105368203
OII	OCEANEERING INTL INC	145,538	$2.206M	0.2%	$8.12	+77.2%	COM	675232102
CDE	COEUR MNG INC	493,801	$2.197M	0.2%	$9.64	-50.6%	COM NEW	192108504
M	MACYS INC	89,529	$2.181M	0.2%	$23.88	+7.3%	COM	55616P104
JBL	JABIL INC	35,286	$2.178M	0.2%	$60.90	0.0%	COM	466313103
CNP	CENTERPOINT ENERGY INC	70,759	$2.168M	0.2%	$25.42	0.0%	COM	15189T107
BSX	BOSTON SCIENTIFIC CORP	48,842	$2.163M	0.2%	$38.39	+12.9%	COM	101137107
HDB	HDFC BANK LTD	35,210	$2.159M	0.2%	$65.07	—	SPONSORED ADS	40415F101
LHX	L3HARRIS TECHNOLOGIES INC	8,681	$2.157M	0.2%	$214.65	0.0%	COM	502431109
HPE	HEWLETT PACKARD ENTERPRISE C	127,938	$2.138M	0.2%	$14.96	0.0%	COM	42824C109
MTCH	MATCH GROUP INC NEW	19,581	$2.129M	0.2%	$128.95	-16.3%	COM	57667L107
FLO	FLOWERS FOODS INC	82,644	$2.125M	0.2%	$22.68	+0.5%	COM	343498101
FCN	FTI CONSULTING INC	13,514	$2.125M	0.2%	$149.08	0.0%	COM	302941109
NG	NOVAGOLD RES INC	273,964	$2.118M	0.2%	$7.97	-11.7%	COM NEW	66987E206
WMB	WILLIAMS COS INC	62,659	$2.093M	0.2%	$25.54	0.0%	COM	969457100
KMT	KENNAMETAL INC	72,476	$2.074M	0.2%	$28.91	0.0%	COM	489170100
OI	O-I GLASS INC	157,271	$2.073M	0.2%	$16.94	-23.0%	COM	67098H104
IP	INTERNATIONAL PAPER CO	44,127	$2.036M	0.2%	$42.98	-10.1%	COM	460146103
PLCE	CHILDRENS PL INC NEW	40,910	$2.017M	0.2%	$77.28	-17.7%	COM	168905107
DVA	DAVITA INC	17,802	$2.014M	0.2%	$109.64	+2.4%	COM	23918K108
—	LIVEPERSON INC	82,277	$2.009M	0.2%	$37.43	—	COM	538146101
LGND	LIGAND PHARMACEUTICALS INC	17,718	$1.993M	0.2%	$83.18	-12.8%	COM NEW	53220K504
ADSK	AUTODESK INC	9,269	$1.987M	0.2%	$254.86	-9.6%	COM	052769106
AVGO	BROADCOM INC	3,140	$1.977M	0.2%	$50.62	+8.8%	COM	11135F101
TREE	LENDINGTREE INC NEW	16,517	$1.977M	0.2%	$159.53	—	COM	52603B107
OMCL	OMNICELL COM	15,145	$1.961M	0.2%	$158.96	-9.3%	COM	68213N109
ETR	ENTERGY CORP NEW	16,635	$1.942M	0.2%	$45.80	+3.7%	COM	29364G103
AMAT	APPLIED MATLS INC	14,573	$1.921M	0.2%	$129.12	+2.9%	COM	038222105
META	META PLATFORMS INC	8,627	$1.918M	0.2%	$286.39	-13.3%	CL A	30303M102
HEI	HEICO CORP NEW	12,482	$1.916M	0.2%	$145.16	0.0%	COM	422806109
—	SINCLAIR BROADCAST GROUP INC	68,220	$1.912M	0.2%	$30.35	—	CL A	829226109
HTHT	HUAZHU GROUP LTD	57,883	$1.91M	0.2%	$44.18	—	SPONSORED ADS	44332N106
—	MOBILE TELESYSTEMS PUB JT ST	448,459	$1.905M	0.2%	$8.67	—	SPONSORED ADR	607409109
CFR	CULLEN FROST BANKERS INC	13,763	$1.905M	0.2%	$123.52	0.0%	COM	229899109
MZTI	LANCASTER COLONY CORP	12,747	$1.901M	0.2%	$178.19	-10.4%	COM	513847103
MTN	VAIL RESORTS INC	7,298	$1.899M	0.2%	$297.19	-8.4%	COM	91879Q109
VTR	VENTAS INC	30,735	$1.898M	0.2%	$47.59	0.0%	COM	92276F100
DK	DELEK US HLDGS INC NEW	88,551	$1.879M	0.1%	$16.41	-5.3%	COM	24665A103
RRC	RANGE RES CORP	61,781	$1.877M	0.1%	$22.08	+3.3%	COM	75281A109
—	WOLFSPEED INC	16,338	$1.86M	0.1%	$113.85	—	COM	977852102
MCD	MCDONALDS CORP	7,458	$1.844M	0.1%	$227.78	0.0%	COM	580135101
MNRO	MONRO INC	40,929	$1.815M	0.1%	$53.60	-9.0%	COM	610236101
VZ	VERIZON COMMUNICATIONS INC	35,632	$1.815M	0.1%	$40.85	+1.6%	COM	92343V104
ALKS	ALKERMES PLC	68,686	$1.807M	0.1%	$26.29	-5.8%	SHS	G01767105
MS	MORGAN STANLEY	20,508	$1.792M	0.1%	$64.22	+31.8%	COM NEW	617446448
OLN	OLIN CORP	34,083	$1.782M	0.1%	$41.12	+14.8%	COM PAR $1	680665205
SAP	SAP SE	16,004	$1.776M	0.1%	$110.97	—	SPON ADR	803054204
—	NORDSTROM INC	65,235	$1.769M	0.1%	$27.12	—	COM	655664100
PH	PARKER-HANNIFIN CORP	6,140	$1.742M	0.1%	$286.25	0.0%	COM	701094104
RPM	RPM INTL INC	21,286	$1.734M	0.1%	$85.82	0.0%	COM	749685103
CHH	CHOICE HOTELS INTL INC	12,059	$1.709M	0.1%	$138.68	0.0%	COM	169905106
PBI	PITNEY BOWES INC	328,187	$1.707M	0.1%	$6.76	-19.9%	COM	724479100
—	CERNER CORP	18,240	$1.707M	0.1%	$93.21	—	COM	156782104
LNC	LINCOLN NATL CORP IND	26,087	$1.705M	0.1%	$56.16	-2.5%	COM	534187109
FNB	F N B CORP	136,540	$1.7M	0.1%	$11.46	0.0%	COM	302520101
—	AMARIN CORP PLC	516,506	$1.699M	0.1%	$6.21	—	SPONS ADR NEW	023111206
CMCSA	COMCAST CORP NEW	36,285	$1.699M	0.1%	$47.79	-10.3%	CL A	20030N101
MMS	MAXIMUS INC	22,599	$1.694M	0.1%	$76.52	0.0%	COM	577933104
CXW	CORECIVIC INC	145,776	$1.628M	0.1%	$8.50	+15.2%	COM	21871N101
—	BLACKROCK INC	2,095	$1.601M	0.1%	$764.20	—	COM	09247X101
ERIC	ERICSSON	174,435	$1.594M	0.1%	$10.87	—	ADR B SEK 10	294821608
—	CRH PLC	39,306	$1.575M	0.1%	$40.07	—	ADR	12626K203
TJX	TJX COS INC NEW	25,916	$1.57M	0.1%	$63.23	0.0%	COM	872540109
FRCB	FIRST REP BK SAN FRANCISCO C	9,521	$1.543M	0.1%	$205.14	-15.6%	COM	33616C100
ORLY	OREILLY AUTOMOTIVE INC	2,250	$1.541M	0.1%	$35.87	+24.5%	COM	67103H107
KRE	SPDR SER TR	22,354	$1.54M	0.1%	$68.40	—	S&P REGL BKG	78464A698
PHM	PULTE GROUP INC	36,636	$1.535M	0.1%	$48.35	-1.1%	COM	745867101
PTC	PTC INC	14,116	$1.521M	0.1%	$112.41	0.0%	COM	69370C100
EWJ	ISHARES INC	24,480	$1.508M	0.1%	$68.45	—	MSCI JPN ETF NEW	46434G822
—	SKECHERS U S A INC	36,371	$1.482M	0.1%	$40.75	—	CL A	830566105
MGA	MAGNA INTL INC	23,029	$1.481M	0.1%	$68.69	-6.1%	COM	559222401
—	AMERICA MOVIL SAB DE CV	69,622	$1.473M	0.1%	$21.14	—	SPON ADR L SHS	02364W105
DVN	DEVON ENERGY CORP NEW	24,602	$1.455M	0.1%	$23.22	+91.9%	COM	25179M103
JEF	JEFFERIES FINL GROUP INC	44,252	$1.454M	0.1%	$30.58	-2.1%	COM	47233W109
CVS	CVS HEALTH CORP	14,324	$1.45M	0.1%	$92.00	0.0%	COM	126650100
HUN	HUNTSMAN CORP	38,028	$1.426M	0.1%	$37.66	0.0%	COM	447011107
IAG	IAMGOLD CORP	409,116	$1.424M	0.1%	$3.06	-1.9%	COM	450913108
BBY	BEST BUY INC	15,659	$1.423M	0.1%	$87.28	-5.8%	COM	086516101
FHI	FEDERATED HERMES INC	41,486	$1.413M	0.1%	$28.99	0.0%	CL B	314211103
CCK	CROWN HLDGS INC	11,069	$1.385M	0.1%	$113.28	0.0%	COM	228368106
RMD	RESMED INC	5,683	$1.378M	0.1%	$234.27	-0.3%	COM	761152107
FR	FIRST INDL RLTY TR INC	22,096	$1.368M	0.1%	$66.19	—	COM	32054K103
AER	AERCAP HOLDINGS NV	27,118	$1.363M	0.1%	$59.03	0.0%	SHS	N00985106
CBRE	CBRE GROUP INC	14,738	$1.349M	0.1%	$92.23	+5.6%	CL A	12504L109
LSTR	LANDSTAR SYS INC	8,926	$1.346M	0.1%	$150.80	—	COM	515098101
BIIB	BIOGEN INC	6,375	$1.343M	0.1%	$285.38	-23.8%	COM	09062X103
MRSH	MARSH & MCLENNAN COS INC	7,856	$1.339M	0.1%	$150.42	-1.2%	COM	571748102
OTEX	OPEN TEXT CORP	31,432	$1.333M	0.1%	$39.46	0.0%	COM	683715106
BCE	BCE INC	23,963	$1.329M	0.1%	$38.71	+3.3%	COM NEW	05534B760
—	SPIRIT AEROSYSTEMS HLDGS INC	27,122	$1.326M	0.1%	$48.89	—	COM CL A	848574109
ROK	ROCKWELL AUTOMATION INC	4,717	$1.321M	0.1%	$268.27	0.0%	COM	773903109
FE	FIRSTENERGY CORP	28,730	$1.318M	0.1%	$36.12	0.0%	COM	337932107
MAT	MATTEL INC	59,156	$1.314M	0.1%	$22.86	0.0%	COM	577081102
LPX	LOUISIANA PAC CORP	20,784	$1.291M	0.1%	$65.08	+5.9%	COM	546347105
BMRN	BIOMARIN PHARMACEUTICAL INC	16,701	$1.288M	0.1%	$83.67	0.0%	COM	09061G101
HAE	HAEMONETICS CORP MASS	20,086	$1.27M	0.1%	$60.93	-10.8%	COM	405024100
HAL	HALLIBURTON CO	33,353	$1.263M	0.1%	$29.85	0.0%	COM	406216101
NAT	NORDIC AMERICAN TANKERS LIMI	591,910	$1.261M	0.1%	$2.55	-30.4%	COM	G65773106
TXN	TEXAS INSTRS INC	6,808	$1.249M	0.1%	$165.59	-5.0%	COM	882508104
ROL	ROLLINS INC	35,179	$1.233M	0.1%	$33.93	-9.0%	COM	775711104
EWG	ISHARES INC	43,370	$1.231M	0.1%	$29.07	—	MSCI GERMANY ETF	464286806
IRM	IRON MTN INC NEW	22,223	$1.231M	0.1%	$39.01	+5.0%	COM	46284V101
CME	CME GROUP INC	5,126	$1.219M	0.1%	$200.71	0.0%	COM	12572Q105
WLK	WESTLAKE CORPORATION	9,852	$1.216M	0.1%	$102.15	0.0%	COM	960413102
—	WORLD WRESTLING ENTMT INC	19,473	$1.216M	0.1%	$62.45	—	CL A	98156Q108
KDP	KEURIG DR PEPPER INC	31,945	$1.211M	0.1%	$34.15	0.0%	COM	49271V100
TSCO	TRACTOR SUPPLY CO	5,191	$1.211M	0.1%	$41.27	0.0%	COM	892356106
GPK	GRAPHIC PACKAGING HLDG CO	59,938	$1.201M	0.1%	$19.16	+1.4%	COM	388689101
AFG	AMERICAN FINL GROUP INC OHIO	8,233	$1.199M	0.1%	$97.80	+2.6%	COM	025932104
SSD	SIMPSON MFG INC	10,973	$1.196M	0.1%	$108.70	+5.6%	COM	829073105
MDT	MEDTRONIC PLC	10,705	$1.188M	0.1%	$102.03	-8.2%	SHS	G5960L103
CAT	CATERPILLAR INC	5,325	$1.187M	0.1%	$192.57	+1.5%	COM	149123101
CI	CIGNA CORP NEW	4,939	$1.183M	0.1%	$218.34	0.0%	COM	125523100
BAX	BAXTER INTL INC	15,106	$1.171M	0.1%	$76.40	0.0%	COM	071813109
IRBTQ	IROBOT CORP	18,340	$1.163M	0.1%	$63.27	0.0%	COM	462726100
VIAV	VIAVI SOLUTIONS INC	71,889	$1.156M	0.1%	$16.49	0.0%	COM	925550105
SJM	SMUCKER J M CO	8,392	$1.136M	0.1%	$119.51	0.0%	COM NEW	832696405
SKT	TANGER FACTORY OUTLET CTRS I	65,212	$1.121M	0.1%	$17.91	—	COM	875465106
AVY	AVERY DENNISON CORP	6,428	$1.118M	0.1%	$197.78	-12.3%	COM	053611109
ITRI	ITRON INC	20,793	$1.095M	0.1%	$67.72	-17.4%	COM	465741106
—	PEOPLES UNITED FINANCIAL INC	54,735	$1.094M	0.1%	$19.99	—	COM	712704105
NFG	NATIONAL FUEL GAS CO	15,927	$1.094M	0.1%	$59.75	+5.9%	COM	636180101
NXST	NEXSTAR MEDIA GROUP INC	5,794	$1.092M	0.1%	$151.10	0.0%	CL A	65336K103
TRMB	TRIMBLE INC	15,142	$1.092M	0.1%	$71.23	0.0%	COM	896239100
SYNA	SYNAPTICS INC	5,386	$1.075M	0.1%	$238.88	-7.2%	COM	87157D109
GPC	GENUINE PARTS CO	8,489	$1.07M	0.1%	$116.11	0.0%	COM	372460105
PTEN	PATTERSON-UTI ENERGY INC	68,451	$1.06M	0.1%	$8.62	+46.4%	COM	703481101
HLF	HERBALIFE NUTRITION LTD	34,814	$1.057M	0.1%	$40.55	-3.6%	COM SHS	G4412G101
LFUS	LITTELFUSE INC	4,226	$1.054M	0.1%	$265.35	0.0%	COM	537008104
EXPE	EXPEDIA GROUP INC	5,366	$1.05M	0.1%	$185.60	0.0%	COM NEW	30212P303
—	BUNGE LIMITED	9,456	$1.048M	0.1%	$110.83	—	COM	G16962105
PM	PHILIP MORRIS INTL INC	11,086	$1.041M	0.1%	$82.79	0.0%	COM	718172109
INSM	INSMED INC	43,527	$1.023M	0.1%	$29.68	-21.7%	COM PAR $.01	457669307
ATR	APTARGROUP INC	8,686	$1.021M	0.1%	$123.98	-10.1%	COM	038336103
PPG	PPG INDS INC	7,770	$1.018M	0.1%	$133.86	0.0%	COM	693506107
SBNY	SIGNATURE BK NEW YORK N Y	3,442	$1.01M	0.1%	$293.43	—	COM	82669G104
TDG	TRANSDIGM GROUP INC	1,519	$990K	0.1%	$519.19	+2.9%	COM	893641100
TFX	TELEFLEX INCORPORATED	2,781	$987K	0.1%	$355.93	-10.1%	COM	879369106
VRSN	VERISIGN INC	4,398	$978K	0.1%	$216.20	0.0%	COM	92343E102
WFC	WELLS FARGO CO NEW	19,977	$968K	0.1%	$41.17	+17.8%	COM	949746101
ING	ING GROEP N.V.	92,796	$968K	0.1%	$10.43	—	SPONSORED ADR	456837103
TRN	TRINITY INDS INC	28,097	$965K	0.1%	$23.13	+13.3%	COM	896522109
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,575	$951K	0.1%	$84.08	+6.8%	ORD SHS	G7997R103
—	LAM RESEARCH CORP	1,761	$947K	0.1%	$563.53	—	COM	512807108
COF	CAPITAL ONE FINL CORP	7,190	$944K	0.1%	$147.44	-7.8%	COM	14040H105
NTRS	NORTHERN TR CORP	8,045	$937K	0.1%	$104.54	0.0%	COM	665859104
HXL	HEXCEL CORP NEW	15,719	$935K	0.1%	$55.13	0.0%	COM	428291108
CNMD	CONMED CORP	6,290	$934K	0.1%	$134.67	0.0%	COM	207410101
MAS	MASCO CORP	18,158	$926K	0.1%	$55.17	0.0%	COM	574599106
EL	LAUDER ESTEE COS INC	3,337	$909K	0.1%	$282.23	0.0%	CL A	518439104
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,320	$891K	0.1%	$47.55	0.0%	SHS	G25839104
RHI	ROBERT HALF INTL INC	7,792	$890K	0.1%	$113.33	+1.8%	COM	770323103
MYGN	MYRIAD GENETICS INC	35,109	$885K	0.1%	$28.89	-11.4%	COM	62855J104
DLR	DIGITAL RLTY TR INC	6,196	$879K	0.1%	$125.50	0.0%	COM	253868103
ADP	AUTOMATIC DATA PROCESSING IN	3,856	$877K	0.1%	$196.92	0.0%	COM	053015103
TCOM	TRIP COM GROUP LTD	37,758	$873K	0.1%	$24.62	—	ADS	89677Q107
—	PINNACLE FINL PARTNERS INC	9,469	$872K	0.1%	$95.51	—	COM	72346Q104
ICLR	ICON PLC	3,538	$861K	0.1%	$250.60	0.0%	SHS	G4705A100
FRT	FEDERAL RLTY INVT TR NEW	6,976	$852K	0.1%	$103.82	0.0%	SH BEN INT NEW	313745101
KIM	KIMCO RLTY CORP	34,198	$845K	0.1%	$17.58	+14.6%	COM	49446R109
MCO	MOODYS CORP	2,503	$845K	0.1%	$324.16	+0.3%	COM	615369105
IWD	ISHARES TR	5,035	$836K	0.1%	$165.49	—	RUS 1000 VAL ETF	464287598
PAYX	PAYCHEX INC	6,077	$829K	0.1%	$109.73	0.0%	COM	704326107
CDP	CORPORATE OFFICE PPTYS TR	29,063	$829K	0.1%	$28.52	—	SH BEN INT	22002T108
KLAC	KLA CORP	2,246	$822K	0.1%	$358.99	0.0%	COM NEW	482480100
EMR	EMERSON ELEC CO	8,319	$816K	0.1%	$85.80	+1.9%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	6,164	$814K	0.1%	$122.58	0.0%	COM	45866F104
HRB	BLOCK H & R INC	31,010	$808K	0.1%	$21.32	+1.2%	COM	093671105
AJG	GALLAGHER ARTHUR J & CO	4,619	$806K	0.1%	$115.05	+33.3%	COM	363576109
EFA	ISHARES TR	10,905	$803K	0.1%	$78.09	—	MSCI EAFE ETF	464287465
CHRW	C H ROBINSON WORLDWIDE INC	7,361	$793K	0.1%	$92.38	0.0%	COM NEW	12541W209
LEG	LEGGETT & PLATT INC	22,470	$782K	0.1%	$38.33	0.0%	COM	524660107
MET	METLIFE INC	11,042	$776K	0.1%	$54.80	+9.7%	COM	59156R108
TGT	TARGET CORP	3,646	$774K	0.1%	$210.60	-9.2%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	10,525	$769K	0.1%	$54.66	+4.0%	COM	110122108
OXY	OCCIDENTAL PETE CORP	13,397	$760K	0.1%	$20.06	+108.2%	COM	674599105
—	PARAMOUNT GLOBAL	19,698	$745K	0.1%	$37.82	—	CLASS B COM	92556H206
NHI	NATIONAL HEALTH INVS INC	12,466	$736K	0.1%	$59.04	—	COM	63633D104
DGX	QUEST DIAGNOSTICS INC	5,288	$724K	0.1%	$129.14	0.0%	COM	74834L100
XLY	SELECT SECTOR SPDR TR	3,830	$709K	0.1%	$204.45	—	SBI CONS DISCR	81369Y407
EAT	BRINKER INTL INC	18,446	$704K	0.1%	$45.17	-17.2%	COM	109641100
VYX	NCR CORP NEW	17,035	$685K	0.1%	$25.78	-4.7%	COM	62886E108
SBH	SALLY BEAUTY HLDGS INC	43,706	$683K	0.1%	$18.97	-8.8%	COM	79546E104
TYL	TYLER TECHNOLOGIES INC	1,527	$679K	0.1%	$449.60	0.0%	COM	902252105
DCI	DONALDSON INC	12,996	$675K	0.1%	$60.06	-14.9%	COM	257651109
—	JUNIPER NETWORKS INC	18,123	$673K	0.1%	$37.14	—	COM	48203R104
IJR	ISHARES TR	6,228	$672K	0.1%	$94.89	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	1,893	$657K	0.1%	$363.30	—	UT SER 1	78467X109
GFI	GOLD FIELDS LTD	42,435	$656K	0.1%	$8.64	—	SPONSORED ADR	38059T106
CUZ	COUSINS PPTYS INC	16,261	$655K	0.1%	$40.28	—	COM NEW	222795502
ALNY	ALNYLAM PHARMACEUTICALS INC	4,002	$653K	0.1%	$165.30	-7.8%	COM	02043Q107
BAP	CREDICORP LTD	3,788	$651K	0.1%	$138.77	0.0%	COM	G2519Y108
TGNA	TEGNA INC	29,019	$650K	0.1%	$21.01	0.0%	COM	87901J105
HIW	HIGHWOODS PPTYS INC	14,084	$644K	0.1%	$45.73	—	COM	431284108
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,198	$644K	0.1%	$58.02	0.0%	COM	744573106
MAR	MARRIOTT INTL INC NEW	3,667	$644K	0.1%	$160.33	0.0%	CL A	571903202
AIG	AMERICAN INTL GROUP INC	9,860	$619K	0.0%	$51.82	+6.2%	COM NEW	026874784
FAF	FIRST AMERN FINL CORP	9,540	$618K	0.0%	$61.80	0.0%	COM	31847R102
MMM	3M CO	4,138	$616K	0.0%	$114.60	0.0%	COM	88579Y101
BBD	BANCO BRADESCO S A	131,369	$610K	0.0%	$4.64	—	SP ADR PFD NEW	059460303
EGHT	8X8 INC NEW	48,114	$606K	0.0%	$13.86	0.0%	COM	282914100
HWM	HOWMET AEROSPACE INC	16,816	$604K	0.0%	$33.73	0.0%	COM	443201108
JKHY	HENRY JACK & ASSOC INC	3,067	$604K	0.0%	$166.49	0.0%	COM	426281101
XRX	XEROX HOLDINGS CORP	29,891	$603K	0.0%	$21.02	0.0%	COM NEW	98421M106
MFC	MANULIFE FINL CORP	28,180	$602K	0.0%	$20.49	0.0%	COM	56501R106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	26,675	$601K	0.0%	$20.26	0.0%	COM	01988P108
RY	ROYAL BK CDA	5,320	$587K	0.0%	$103.74	+8.1%	COM	780087102
GS	GOLDMAN SACHS GROUP INC	1,773	$585K	0.0%	$356.48	-10.3%	COM	38141G104
MMSI	MERIT MED SYS INC	8,773	$584K	0.0%	$64.84	-7.3%	COM	589889104
KMB	KIMBERLY-CLARK CORP	4,742	$584K	0.0%	$114.02	0.0%	COM	494368103
WELL	WELLTOWER INC	6,057	$582K	0.0%	$78.67	0.0%	COM	95040Q104
SDY	SPDR SER TR	4,485	$575K	0.0%	$128.21	—	S&P DIVID ETF	78464A763
PNC	PNC FINL SVCS GROUP INC	3,094	$571K	0.0%	$162.65	+7.0%	COM	693475105
ON	ON SEMICONDUCTOR CORP	9,010	$564K	0.0%	$60.97	0.0%	COM	682189105
PLD	PROLOGIS INC.	3,486	$563K	0.0%	$111.66	+21.3%	COM	74340W103
VTRS	VIATRIS INC	51,523	$561K	0.0%	$11.05	0.0%	COM	92556V106
VLY	VALLEY NATL BANCORP	42,611	$555K	0.0%	$13.94	0.0%	COM	919794107
MU	MICRON TECHNOLOGY INC	6,994	$545K	0.0%	$83.39	0.0%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	7,567	$543K	0.0%	$73.44	-3.5%	COM	573874104
RL	RALPH LAUREN CORP	4,743	$538K	0.0%	$108.43	0.0%	CL A	751212101
EWY	ISHARES INC	7,545	$537K	0.0%	$80.67	—	MSCI STH KOR ETF	464286772
AEP	AMERICAN ELEC PWR CO INC	5,350	$534K	0.0%	$76.19	+4.0%	COM	025537101
T	AT&T INC	22,422	$530K	0.0%	$15.42	-3.3%	COM	00206R102
KBR	KBR INC	9,583	$524K	0.0%	$46.60	0.0%	COM	48242W106
WH	WYNDHAM HOTELS & RESORTS INC	6,138	$520K	0.0%	$85.15	0.0%	COM	98311A105
—	UMPQUA HLDGS CORP	27,474	$518K	0.0%	$19.24	—	COM	904214103
TMO	THERMO FISHER SCIENTIFIC INC	864	$510K	0.0%	$502.74	+13.0%	COM	883556102
—	PATTERSON COS INC	15,712	$509K	0.0%	$30.14	—	COM	703395103
DUK	DUKE ENERGY CORP NEW	4,540	$507K	0.0%	$87.25	+2.2%	COM NEW	26441C204
CAH	CARDINAL HEALTH INC	8,832	$501K	0.0%	$44.62	+10.2%	COM	14149Y108
EWZ	ISHARES INC	13,224	$500K	0.0%	$37.81	—	MSCI BRAZIL ETF	464286400
KO	COCA COLA CO	8,009	$497K	0.0%	$54.06	0.0%	COM	191216100
—	CANADIAN PAC RY LTD	6,003	$495K	0.0%	$102.77	—	COM	13645T100
AOS	SMITH A O CORP	7,751	$495K	0.0%	$65.99	+2.8%	COM	831865209
PAAS	PAN AMERN SILVER CORP	18,128	$495K	0.0%	$32.22	-23.6%	COM	697900108
GGB	GERDAU SA	76,635	$493K	0.0%	$6.43	—	SPON ADR REP PFD	373737105
BC	BRUNSWICK CORP	6,009	$486K	0.0%	$84.69	0.0%	COM	117043109
PFE	PFIZER INC	9,384	$486K	0.0%	$39.03	+8.8%	COM	717081103
PZZA	PAPA JOHNS INTL INC	4,590	$483K	0.0%	$93.43	+5.2%	COM	698813102
NTR	NUTRIEN LTD	4,596	$478K	0.0%	$61.64	+19.1%	COM	67077M108
ERIE	ERIE INDTY CO	2,710	$477K	0.0%	$187.30	-10.1%	CL A	29530P102
BF/B	BROWN FORMAN CORP	6,990	$468K	0.0%	$64.61	-4.1%	CL B	115637209
—	SIX FLAGS ENTMT CORP NEW	10,768	$468K	0.0%	$43.28	—	COM	83001A102
IYR	ISHARES TR	4,214	$456K	0.0%	$98.20	—	U.S. REAL ES ETF	464287739
SCI	SERVICE CORP INTL	6,842	$450K	0.0%	$62.98	0.0%	COM	817565104
NDSN	NORDSON CORP	1,966	$446K	0.0%	$243.43	-9.9%	COM	655663102
—	HESS CORP	4,150	$444K	0.0%	$106.99	—	COM	42809H107
RAMP	LIVERAMP HLDGS INC	11,868	$444K	0.0%	$50.37	-17.1%	COM	53815P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,795	$430K	0.0%	$159.98	0.0%	COM	874054109
XLK	SELECT SECTOR SPDR TR	2,665	$424K	0.0%	$154.31	—	TECHNOLOGY	81369Y803
AMP	AMERIPRISE FINL INC	1,405	$422K	0.0%	$285.60	0.0%	COM	03076C106
C	CITIGROUP INC	7,876	$421K	0.0%	$57.97	-7.7%	COM NEW	172967424
AMN	AMN HEALTHCARE SVCS INC	4,035	$421K	0.0%	$99.24	+4.6%	COM	001744101
APA	APA CORPORATION	10,193	$421K	0.0%	$30.86	0.0%	COM	03743Q108
EWA	ISHARES INC	15,419	$408K	0.0%	$26.46	—	MSCI AUST ETF	464286103
CCL	CARNIVAL CORP	20,059	$406K	0.0%	$23.65	-14.5%	COMMON STOCK	143658300
—	FRONTLINE LTD	45,819	$403K	0.0%	$7.07	—	SHS NEW	G3682E192
CMS	CMS ENERGY CORP	5,718	$400K	0.0%	$57.49	0.0%	COM	125896100
BAC	BK OF AMERICA CORP	9,624	$397K	0.0%	$36.09	+13.1%	COM	060505104
—	COOPER COS INC	948	$396K	0.0%	$417.72	—	COM NEW	216648402
LMT	LOCKHEED MARTIN CORP	891	$393K	0.0%	$320.77	+13.8%	COM	539830109
LPLA	LPL FINL HLDGS INC	2,145	$392K	0.0%	$174.14	0.0%	COM	50212V100
CNX	CNX RES CORP	18,840	$390K	0.0%	$16.64	0.0%	COM	12653C108
CSL	CARLISLE COS INC	1,569	$386K	0.0%	$219.07	+2.3%	COM	142339100
—	APARTMENT INCOME REIT CORP	7,117	$380K	0.0%	$53.39	—	COM	03750L109
TXRH	TEXAS ROADHOUSE INC	4,511	$378K	0.0%	$79.76	0.0%	COM	882681109
HELE	HELEN OF TROY LTD	1,924	$377K	0.0%	$210.67	0.0%	COM	G4388N106
IBB	ISHARES TR	2,897	$377K	0.0%	$146.94	—	ISHARES BIOTECH	464287556
SCHW	SCHWAB CHARLES CORP	4,404	$371K	0.0%	$56.91	+46.5%	COM	808513105
KBE	SPDR SER TR	7,027	$368K	0.0%	$52.92	—	S&P BK ETF	78464A797
ZD	ZIFF DAVIS INC	3,763	$364K	0.0%	$102.50	0.0%	COM	48123V102
YUM	YUM BRANDS INC	2,968	$352K	0.0%	$114.39	0.0%	COM	988498101
XEL	XCEL ENERGY INC	4,858	$351K	0.0%	$55.71	+8.4%	COM	98389B100
MOH	MOLINA HEALTHCARE INC	1,052	$351K	0.0%	$297.41	+3.5%	COM	60855R100
SLF	SUN LIFE FINANCIAL INC.	6,195	$346K	0.0%	$55.28	-0.4%	COM	866796105
INTC	INTEL CORP	6,965	$345K	0.0%	$53.58	-13.8%	COM	458140100
UNM	UNUM GROUP	10,511	$331K	0.0%	$27.94	0.0%	COM	91529Y106
NOC	NORTHROP GRUMMAN CORP	724	$324K	0.0%	$336.41	+15.2%	COM	666807102
RNR	RENAISSANCERE HLDGS LTD	2,041	$324K	0.0%	$155.38	0.0%	COM	G7496G103
VGK	VANGUARD INTL EQUITY INDEX F	5,015	$312K	0.0%	$67.49	—	FTSE EUROPE ETF	922042874
MDY	SPDR S&P MIDCAP 400 ETF TR	630	$309K	0.0%	$506.24	—	UTSER1 S&PDCRP	78467Y107
AON	AON PLC	940	$306K	0.0%	$282.81	0.0%	SHS CL A	G0403H108
MTB	M & T BK CORP	1,788	$303K	0.0%	$155.43	0.0%	COM	55261F104
LOW	LOWES COS INC	1,478	$299K	0.0%	$145.99	+46.2%	COM	548661107
COP	CONOCOPHILLIPS	2,986	$299K	0.0%	$52.28	+52.4%	COM	20825C104
XOM	EXXON MOBIL CORP	3,593	$297K	0.0%	$51.23	+32.5%	COM	30231G102
LVS	LAS VEGAS SANDS CORP	7,538	$293K	0.0%	$39.60	0.0%	COM	517834107
HON	HONEYWELL INTL INC	1,507	$293K	0.0%	$187.03	-8.9%	COM	438516106
NFLX	NETFLIX INC	780	$292K	0.0%	$53.59	-22.3%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	3,895	$290K	0.0%	$71.62	—	SBI INT-UTILS	81369Y886
VLO	VALERO ENERGY CORP	2,858	$290K	0.0%	$65.12	+18.2%	COM	91913Y100
NUE	NUCOR CORP	1,931	$287K	0.0%	$102.52	+12.7%	COM	670346105
HUM	HUMANA INC	654	$285K	0.0%	$392.51	+2.5%	COM	444859102
BDX	BECTON DICKINSON & CO	1,068	$284K	0.0%	$241.03	0.0%	COM	075887109
CIEN	CIENA CORP	4,671	$283K	0.0%	$44.00	+48.7%	COM NEW	171779309
AXP	AMERICAN EXPRESS CO	1,492	$279K	0.0%	$154.28	+11.3%	COM	025816109
WEN	WENDYS CO	12,623	$277K	0.0%	$22.53	0.0%	COM	95058W100
—	INTERPUBLIC GROUP COS INC	7,767	$275K	0.0%	$31.06	-0.1%	COM	460690100
GIS	GENERAL MLS INC	4,003	$271K	0.0%	$58.78	0.0%	COM	370334104
MTD	METTLER TOLEDO INTERNATIONAL	195	$268K	0.0%	$1474.88	-2.1%	COM	592688105
DKS	DICKS SPORTING GOODS INC	2,609	$261K	0.0%	$100.28	0.0%	COM	253393102
RTX	RAYTHEON TECHNOLOGIES CORP	2,550	$253K	0.0%	$86.76	0.0%	COM	75513E101
CPT	CAMDEN PPTY TR	1,513	$251K	0.0%	$142.92	0.0%	SH BEN INT	133131102
CNC	CENTENE CORP DEL	2,926	$246K	0.0%	$82.02	0.0%	COM	15135B101
ELV	ANTHEM INC	495	$243K	0.0%	$367.52	+17.7%	COM	036752103
VIG	VANGUARD SPECIALIZED FUNDS	1,472	$239K	0.0%	$162.55	—	DIV APP ETF	921908844
INGR	INGREDION INC	2,729	$238K	0.0%	$90.50	0.0%	COM	457187102
BB	BLACKBERRY LTD	31,595	$236K	0.0%	$7.53	0.0%	COM	09228F103
PCAR	PACCAR INC	2,668	$235K	0.0%	$52.42	0.0%	COM	693718108
QCOM	QUALCOMM INC	1,531	$234K	0.0%	$134.76	+14.0%	COM	747525103
MTZ	MASTEC INC	2,665	$232K	0.0%	$87.37	0.0%	COM	576323109
OKE	ONEOK INC NEW	3,276	$231K	0.0%	$52.02	0.0%	COM	682680103
NSC	NORFOLK SOUTHN CORP	804	$229K	0.0%	$252.93	0.0%	COM	655844108
BEN	FRANKLIN RESOURCES INC	8,014	$224K	0.0%	$24.87	0.0%	COM	354613101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,482	$223K	0.0%	$82.47	0.0%	CL A	192446102
CALY	CALLAWAY GOLF CO	9,482	$222K	0.0%	$29.09	-16.6%	COM	131193104
XLI	SELECT SECTOR SPDR TR	2,149	$221K	0.0%	$104.67	—	SBI INT-INDS	81369Y704
GRMN	GARMIN LTD	1,860	$221K	0.0%	$117.09	-5.9%	SHS	H2906T109
—	TE CONNECTIVITY LTD	1,671	$219K	0.0%	$131.06	—	SHS	H84989104
REG	REGENCY CTRS CORP	2,968	$212K	0.0%	$60.80	-2.1%	COM	758849103
MNST	MONSTER BEVERAGE CORP NEW	2,649	$212K	0.0%	$41.94	0.0%	COM	61174X109
TER	TERADYNE INC	1,788	$211K	0.0%	$119.31	+4.4%	COM	880770102
WEX	WEX INC	1,157	$206K	0.0%	$163.08	0.0%	COM	96208T104
—	PIONEER NAT RES CO	818	$205K	0.0%	$181.82	—	COM	723787107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,535	$202K	0.0%	$118.86	0.0%	COM	459506101
ES	EVERSOURCE ENERGY	2,295	$202K	0.0%	$72.86	0.0%	COM	30040W108
—	MFA FINL INC	30,816	$124K	0.0%	$4.59	—	COM	55272X102
YPF	YPF SOCIEDAD ANONIMA	24,656	$119K	0.0%	$3.82	—	SPON ADR CL D	984245100
—	ANNALY CAPITAL MANAGEMENT IN	13,866	$98,000	0.0%	$8.51	—	COM	035710409
TAL	TAL EDUCATION GROUP	24,559	$74,000	0.0%	$3.92	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECHNOLOGY	61,200	$70,000	0.0%	$16.77	—	SPON ADR	647581107