Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	115,972	$29.79M	2.3%	$261.24	+0.8%	COM	594918104
APH	AMPHENOL CORP NEW	361,250	$23.26M	1.8%	$34.76	-3.3%	CL A	032095101
MCHP	MICROCHIP TECHNOLOGY INC.	326,577	$18.97M	1.5%	$60.87	0.0%	COM	595017104
SDY	SPDR SER TR	138,207	$16.4M	1.3%	$119.00	—	S&P DIVID ETF	78464A763
—	LINDE PLC	48,415	$13.92M	1.1%	$303.02	—	SHS	G5494J103
JNJ	JOHNSON & JOHNSON	77,273	$13.72M	1.1%	$155.35	+3.0%	COM	478160104
FCN	FTI CONSULTING INC	72,036	$13.03M	1.0%	$161.99	+1.8%	COM	302941109
BK	BANK NEW YORK MELLON CORP	303,109	$12.64M	1.0%	$45.32	-11.6%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	23,465	$12.05M	1.0%	$461.05	+2.2%	COM	91324P102
SYK	STRYKER CORPORATION	57,124	$11.36M	0.9%	$225.90	0.0%	COM	863667101
QQQ	INVESCO QQQ TR	40,330	$11.3M	0.9%	$280.29	—	UNIT SER 1	46090E103
—	BROOKFIELD ASSET MGMT INC	227,835	$10.13M	0.8%	$47.60	—	CL A LTD VT SH	112585104
EGP	EASTGROUP PPTYS INC	64,914	$10.02M	0.8%	$202.10	—	COM	277276101
TDG	TRANSDIGM GROUP INC	18,207	$9.771M	0.8%	$492.97	-0.5%	COM	893641100
DOC	HEALTHPEAK PROPERTIES INC	368,953	$9.56M	0.8%	$25.16	-2.7%	COM	42250P103
NVDA	NVIDIA CORPORATION	61,219	$9.28M	0.7%	$21.03	-10.4%	COM	67066G104
TSLA	TESLA INC	13,333	$8.979M	0.7%	$259.09	+5.4%	COM	88160R101
FAST	FASTENAL CO	177,645	$8.868M	0.7%	$23.06	+6.8%	COM	311900104
SPY	SPDR S&P 500 ETF TR	23,193	$8.75M	0.7%	$461.04	—	TR UNIT	78462F103
WERN	WERNER ENTERPRISES INC	224,376	$8.647M	0.7%	$44.06	-10.6%	COM	950755108
ORLY	OREILLY AUTOMOTIVE INC	13,523	$8.543M	0.7%	$41.83	+2.8%	COM	67103H107
TFC	TRUIST FINL CORP	179,548	$8.516M	0.7%	$44.20	-7.7%	COM	89832Q109
AFL	AFLAC INC	148,561	$8.22M	0.6%	$56.18	-3.2%	COM	001055102
CCJ	CAMECO CORP	390,618	$8.211M	0.6%	$20.60	+21.3%	COM	13321L108
—	SEAGEN INC	45,715	$8.089M	0.6%	$157.40	—	COM	81181C104
CPRT	COPART INC	73,600	$7.997M	0.6%	$32.37	-12.1%	COM	217204106
GM	GENERAL MTRS CO	251,206	$7.978M	0.6%	$41.07	-11.9%	COM	37045V100
SM	SM ENERGY CO	229,309	$7.84M	0.6%	$13.69	+174.2%	COM	78454L100
MA	MASTERCARD INCORPORATED	24,683	$7.787M	0.6%	$346.85	-2.8%	CL A	57636Q104
META	META PLATFORMS INC	47,900	$7.724M	0.6%	$208.65	-8.2%	CL A	30303M102
LLY	LILLY ELI & CO	21,959	$7.12M	0.6%	$236.95	+22.8%	COM	532457108
MSCI	MSCI INC	16,945	$6.984M	0.6%	$598.88	-30.2%	COM	55354G100
ITUB	ITAU UNIBANCO HLDG S A	1,619,820	$6.933M	0.5%	$4.35	—	SPON ADR REP PFD	465562106
V	VISA INC	35,001	$6.891M	0.5%	$207.20	-3.0%	COM CL A	92826C839
—	MARATHON OIL CORP	305,782	$6.874M	0.5%	$17.39	—	COM	565849106
KMT	KENNAMETAL INC	293,718	$6.823M	0.5%	$24.70	-5.6%	COM	489170100
EWY	ISHARES INC	116,099	$6.756M	0.5%	$59.65	—	MSCI STH KOR ETF	464286772
EWA	ISHARES INC	313,596	$6.655M	0.5%	$21.48	—	MSCI AUST ETF	464286103
DOV	DOVER CORP	54,215	$6.577M	0.5%	$145.43	-11.3%	COM	260003108
DHI	D R HORTON INC	99,304	$6.573M	0.5%	$84.56	-19.9%	COM	23331A109
MET	METLIFE INC	104,420	$6.557M	0.5%	$58.79	+0.8%	COM	59156R108
CVX	CHEVRON CORP NEW	45,168	$6.539M	0.5%	$142.70	0.0%	COM	166764100
AAPL	APPLE INC	46,771	$6.395M	0.5%	$154.71	-3.9%	COM	037833100
SO	SOUTHERN CO	89,565	$6.387M	0.5%	$61.34	+4.8%	COM	842587107
JBLU	JETBLUE AWYS CORP	741,803	$6.209M	0.5%	$10.69	0.0%	COM	477143101
PCAR	PACCAR INC	74,426	$6.128M	0.5%	$48.70	-0.3%	COM	693718108
PH	PARKER-HANNIFIN CORP	24,693	$6.076M	0.5%	$262.85	-2.9%	COM	701094104
DINO	HF SINCLAIR CORP	133,339	$6.022M	0.5%	$38.78	0.0%	COM	403949100
AWR	AMER STATES WTR CO	73,637	$6.002M	0.5%	$78.53	-5.3%	COM	029899101
NICE	NICE LTD	31,172	$5.999M	0.5%	$229.65	—	SPONSORED ADR	653656108
NUE	NUCOR CORP	57,273	$5.98M	0.5%	$127.01	+0.7%	COM	670346105
TDY	TELEDYNE TECHNOLOGIES INC	15,717	$5.896M	0.5%	$416.87	0.0%	COM	879360105
GOOG	ALPHABET INC	2,652	$5.801M	0.5%	$129.35	-9.3%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	9,106	$5.799M	0.5%	$989.35	-11.9%	COM	58733R102
ABBNY	ABB LTD	216,677	$5.792M	0.5%	$29.36	—	SPONSORED ADR	000375204
PWR	QUANTA SVCS INC	44,888	$5.626M	0.4%	$117.49	+3.8%	COM	74762E102
CCI	CROWN CASTLE INTL CORP NEW	32,895	$5.539M	0.4%	$150.18	0.0%	COM	22822V101
LSCC	LATTICE SEMICONDUCTOR CORP	113,503	$5.505M	0.4%	$60.56	—	COM	518415104
—	WOLFSPEED INC	86,286	$5.475M	0.4%	$72.99	—	COM	977852102
TLT	ISHARES TR	47,484	$5.454M	0.4%	$141.09	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	77,864	$5.44M	0.4%	$77.62	-10.0%	COM	68389X105
HST	HOST HOTELS & RESORTS INC	342,802	$5.375M	0.4%	$15.78	0.0%	COM	44107P104
GFI	GOLD FIELDS LTD	574,777	$5.242M	0.4%	$9.08	—	SPONSORED ADR	38059T106
—	ANGLOGOLD ASHANTI LIMITED	354,194	$5.239M	0.4%	$14.79	—	SPONSORED ADR	035128206
VYX	NCR CORP NEW	165,536	$5.15M	0.4%	$21.79	-2.1%	COM	62886E108
MMS	MAXIMUS INC	81,443	$5.091M	0.4%	$70.09	-3.5%	COM	577933104
NVS	NOVARTIS AG	59,479	$5.028M	0.4%	$87.75	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	97,620	$4.954M	0.4%	$40.38	-0.7%	COM	92343V104
LPX	LOUISIANA PAC CORP	93,400	$4.895M	0.4%	$64.35	-0.3%	COM	546347105
MOH	MOLINA HEALTHCARE INC	17,383	$4.86M	0.4%	$301.81	+0.1%	COM	60855R100
WMT	WALMART INC	39,834	$4.843M	0.4%	$44.03	0.0%	COM	931142103
NKE	NIKE INC	47,361	$4.84M	0.4%	$118.65	-6.2%	CL B	654106103
RLI	RLI CORP	41,086	$4.79M	0.4%	$45.95	+6.9%	COM	749607107
DB	DEUTSCHE BANK A G	544,493	$4.759M	0.4%	$10.64	-9.2%	NAMEN AKT	D18190898
MKSI	MKS INSTRS INC	45,912	$4.712M	0.4%	$112.92	0.0%	COM	55306N104
EXPE	EXPEDIA GROUP INC	49,643	$4.708M	0.4%	$145.33	-3.4%	COM NEW	30212P303
AWK	AMERICAN WTR WKS CO INC NEW	31,610	$4.703M	0.4%	$153.42	-8.1%	COM	030420103
GIS	GENERAL MLS INC	61,718	$4.657M	0.4%	$61.64	+0.3%	COM	370334104
ENTG	ENTEGRIS INC	50,433	$4.646M	0.4%	$106.67	0.0%	COM	29362U104
ROP	ROPER TECHNOLOGIES INC	11,643	$4.595M	0.4%	$424.94	0.0%	COM	776696106
EXC	EXELON CORP	101,268	$4.589M	0.4%	$36.83	+11.9%	COM	30161N101
—	M D C HLDGS INC	140,602	$4.543M	0.4%	$35.27	—	COM	552676108
CHH	CHOICE HOTELS INTL INC	39,947	$4.459M	0.4%	$129.37	-3.1%	COM	169905106
AVGO	BROADCOM INC	9,174	$4.457M	0.4%	$51.79	+1.2%	COM	11135F101
JBL	JABIL INC	87,005	$4.456M	0.4%	$58.76	-2.5%	COM	466313103
MO	ALTRIA GROUP INC	103,321	$4.316M	0.3%	$37.43	+2.7%	COM	02209S103
MDLZ	MONDELEZ INTL INC	69,126	$4.292M	0.3%	$58.46	-2.1%	CL A	609207105
HRL	HORMEL FOODS CORP	90,465	$4.284M	0.3%	$41.21	+7.8%	COM	440452100
DXCM	DEXCOM INC	56,906	$4.241M	0.3%	$92.90	-1.8%	COM	252131107
AKAM	AKAMAI TECHNOLOGIES INC	45,941	$4.196M	0.3%	$104.21	0.0%	COM	00971T101
ADBE	ADOBE SYSTEMS INCORPORATED	11,252	$4.119M	0.3%	$546.27	-25.5%	COM	00724F101
ROL	ROLLINS INC	117,489	$4.103M	0.3%	$33.13	-1.0%	COM	775711104
—	NEKTAR THERAPEUTICS	1,066,788	$4.054M	0.3%	$5.03	—	COM	640268108
NBR	NABORS INDUSTRIES LTD	29,951	$4.01M	0.3%	$90.40	+73.2%	SHS	G6359F137
RGEN	REPLIGEN CORP	24,665	$4.006M	0.3%	$218.26	-27.5%	COM	759916109
PG	PROCTER AND GAMBLE CO	27,814	$3.999M	0.3%	$139.90	-1.9%	COM	742718109
XOM	EXXON MOBIL CORP	46,621	$3.993M	0.3%	$77.40	+2.8%	COM	30231G102
FTNT	FORTINET INC	70,031	$3.962M	0.3%	$59.71	-0.5%	COM	34959E109
BDX	BECTON DICKINSON & CO	16,007	$3.946M	0.3%	$238.62	-0.1%	COM	075887109
JPM	JPMORGAN CHASE & CO	34,951	$3.936M	0.3%	$142.53	-20.7%	COM	46625H100
EXAS	EXACT SCIENCES CORP	99,883	$3.934M	0.3%	$66.11	-19.1%	COM	30063P105
EW	EDWARDS LIFESCIENCES CORP	41,364	$3.933M	0.3%	$108.34	-4.4%	COM	28176E108
GNTX	GENTEX CORP	138,165	$3.864M	0.3%	$32.41	-10.2%	COM	371901109
—	LXP INDUSTRIAL TRUST	359,680	$3.863M	0.3%	$13.61	—	COM	529043101
WCN	WASTE CONNECTIONS INC	30,847	$3.824M	0.3%	$114.40	+10.7%	COM	94106B101
FLR	FLUOR CORP NEW	156,374	$3.806M	0.3%	$19.20	+40.0%	COM	343412102
NAT	NORDIC AMERICAN TANKERS LIMI	1,766,353	$3.762M	0.3%	$2.44	-2.2%	COM	G65773106
—	SIX FLAGS ENTMT CORP NEW	172,642	$3.746M	0.3%	$23.04	—	COM	83001A102
BIGGQ	BIG LOTS INC	177,577	$3.724M	0.3%	$27.59	0.0%	COM	089302103
OI	O-I GLASS INC	264,622	$3.705M	0.3%	$15.90	-9.6%	COM	67098H104
KEY	KEYCORP	214,103	$3.689M	0.3%	$19.04	-16.4%	COM	493267108
DIS	DISNEY WALT CO	38,782	$3.661M	0.3%	$108.44	0.0%	COM	254687106
COP	CONOCOPHILLIPS	40,718	$3.657M	0.3%	$87.18	+3.2%	COM	20825C104
INCY	INCYTE CORP	47,979	$3.645M	0.3%	$72.74	+4.4%	COM	45337C102
LNWO	LIGHT & WONDER INC	77,505	$3.642M	0.3%	$63.58	-15.8%	COM	80874P109
WU	WESTERN UN CO	220,526	$3.632M	0.3%	$18.44	—	COM	959802109
NDAQ	NASDAQ INC	23,765	$3.625M	0.3%	$55.75	-9.9%	COM	631103108
CNI	CANADIAN NATL RY CO	31,366	$3.528M	0.3%	$108.67	0.0%	COM	136375102
ANF	ABERCROMBIE & FITCH CO	206,207	$3.489M	0.3%	$24.92	+10.7%	CL A	002896207
PGR	PROGRESSIVE CORP	29,958	$3.483M	0.3%	$98.48	+4.9%	COM	743315103
CBSH	COMMERCE BANCSHARES INC	52,912	$3.474M	0.3%	$55.14	0.0%	COM	200525103
FRT	FEDERAL RLTY INVT TR NEW	36,196	$3.465M	0.3%	$97.06	-1.7%	SH BEN INT NEW	313745101
KO	COCA COLA CO	54,980	$3.459M	0.3%	$56.37	+0.7%	COM	191216100
MLCO	MELCO RESORTS AND ENTMNT LTD	593,285	$3.411M	0.3%	$7.64	—	ADR	585464100
ALB	ALBEMARLE CORP	16,240	$3.394M	0.3%	$205.07	+3.6%	COM	012653101
IRM	IRON MTN INC NEW	69,023	$3.361M	0.3%	$43.59	+5.0%	COM	46284V101
ICUI	ICU MED INC	20,364	$3.348M	0.3%	$192.51	0.0%	COM	44930G107
GVA	GRANITE CONSTR INC	114,356	$3.332M	0.3%	$37.20	-16.5%	COM	387328107
RHI	ROBERT HALF INTL INC	44,058	$3.3M	0.3%	$98.11	-3.3%	COM	770323103
OLN	OLIN CORP	70,207	$3.249M	0.3%	$47.52	+12.7%	COM PAR $1	680665205
SLM	SLM CORP	202,963	$3.235M	0.3%	$19.03	-9.1%	COM	78442P106
—	JUNIPER NETWORKS INC	112,818	$3.215M	0.3%	$29.88	—	COM	48203R104
MNST	MONSTER BEVERAGE CORP NEW	34,630	$3.21M	0.3%	$43.37	+0.3%	COM	61174X109
DIA	SPDR DOW JONES INDL AVERAGE	10,408	$3.204M	0.3%	$317.93	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,543	$3.151M	0.2%	$271.54	+15.5%	CL B NEW	084670702
POOL	POOL CORP	8,927	$3.135M	0.2%	$377.74	0.0%	COM	73278L105
CPT	CAMDEN PPTY TR	23,075	$3.103M	0.2%	$130.06	-0.7%	SH BEN INT	133131102
CRI	CARTERS INC	43,727	$3.082M	0.2%	$68.34	0.0%	COM	146229109
CXW	CORECIVIC INC	277,294	$3.081M	0.2%	$10.19	+18.5%	COM	21871N101
EXR	EXTRA SPACE STORAGE INC	17,620	$2.998M	0.2%	$123.06	+28.9%	COM	30225T102
CHD	CHURCH & DWIGHT CO INC	32,091	$2.974M	0.2%	$81.28	+11.3%	COM	171340102
AOS	SMITH A O CORP	54,365	$2.973M	0.2%	$57.54	-2.4%	COM	831865209
—	DUKE REALTY CORP	53,853	$2.959M	0.2%	$54.95	—	COM NEW	264411505
BBBY	OVERSTOCK COM INC DEL	117,669	$2.943M	0.2%	$40.21	-17.8%	COM	690370101
GEN	NORTONLIFELOCK INC	134,031	$2.943M	0.2%	$25.34	-10.3%	COM	668771108
ERIE	ERIE INDTY CO	15,183	$2.918M	0.2%	$168.20	-2.5%	CL A	29530P102
TSN	TYSON FOODS INC	33,765	$2.906M	0.2%	$79.36	0.0%	CL A	902494103
—	CRH PLC	82,405	$2.869M	0.2%	$37.32	—	ADR	12626K203
—	UMPQUA HLDGS CORP	166,898	$2.799M	0.2%	$17.18	—	COM	904214103
MS	MORGAN STANLEY	36,732	$2.794M	0.2%	$67.84	+6.8%	COM NEW	617446448
AZO	AUTOZONE INC	1,299	$2.792M	0.2%	$1652.25	+24.5%	COM	053332102
NFLX	NETFLIX INC	15,936	$2.787M	0.2%	$23.71	-6.5%	COM	64110L106
RIG	TRANSOCEAN LTD	836,770	$2.786M	0.2%	$3.64	+11.4%	REG SHS	H8817H100
SWK	STANLEY BLACK & DECKER INC	26,558	$2.785M	0.2%	$142.42	-25.1%	COM	854502101
FNB	F N B CORP	255,847	$2.778M	0.2%	$10.90	-5.9%	COM	302520101
SBH	SALLY BEAUTY HLDGS INC	230,795	$2.751M	0.2%	$15.37	-5.5%	COM	79546E104
UGI	UGI CORP NEW	70,425	$2.719M	0.2%	$38.76	0.0%	COM	902681105
MUR	MURPHY OIL CORP	89,660	$2.707M	0.2%	$18.54	+81.3%	COM	626717102
LYV	LIVE NATION ENTERTAINMENT IN	32,725	$2.702M	0.2%	$96.20	0.0%	COM	538034109
—	CHICOS FAS INC	541,254	$2.69M	0.2%	$3.74	—	COM	168615102
CSCO	CISCO SYS INC	62,905	$2.682M	0.2%	$49.71	-13.9%	COM	17275R102
CNP	CENTERPOINT ENERGY INC	90,289	$2.671M	0.2%	$25.98	+7.8%	COM	15189T107
O	REALTY INCOME CORP	38,997	$2.662M	0.2%	$56.50	0.0%	COM	756109104
REGN	REGENERON PHARMACEUTICALS	4,491	$2.655M	0.2%	$632.30	+2.2%	COM	75886F107
EWT	ISHARES INC	52,194	$2.632M	0.2%	$61.45	—	MSCI TAIWAN ETF	46434G772
WTW	WILLIS TOWERS WATSON PLC LTD	13,246	$2.615M	0.2%	$203.98	0.0%	SHS	G96629103
DVY	ISHARES TR	22,214	$2.614M	0.2%	$127.74	—	SELECT DIVID ETF	464287168
CFR	CULLEN FROST BANKERS INC	22,331	$2.6M	0.2%	$119.88	-4.9%	COM	229899109
IAG	IAMGOLD CORP	1,572,724	$2.532M	0.2%	$2.66	-5.3%	COM	450913108
GT	GOODYEAR TIRE & RUBR CO	232,737	$2.493M	0.2%	$16.46	-23.9%	COM	382550101
UNM	UNUM GROUP	72,775	$2.476M	0.2%	$32.99	+2.6%	COM	91529Y106
AMD	ADVANCED MICRO DEVICES INC	32,241	$2.465M	0.2%	$109.06	-14.2%	COM	007903107
—	HEALTHCARE RLTY TR	88,902	$2.418M	0.2%	$27.48	—	COM	421946104
TREE	LENDINGTREE INC NEW	54,771	$2.4M	0.2%	$78.71	—	COM	52603B107
FRCB	FIRST REP BK SAN FRANCISCO C	16,227	$2.34M	0.2%	$181.90	-18.1%	COM	33616C100
KR	KROGER CO	48,590	$2.3M	0.2%	$38.88	+26.6%	COM	501044101
PEP	PEPSICO INC	13,719	$2.286M	0.2%	$148.42	+0.9%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,986	$2.277M	0.2%	$59.53	+0.9%	COM	744573106
—	CONTINENTAL RES INC	34,469	$2.253M	0.2%	$36.04	—	COM	212015101
OII	OCEANEERING INTL INC	210,093	$2.244M	0.2%	$9.41	+30.8%	COM	675232102
—	ANSYS INC	9,360	$2.24M	0.2%	$302.44	—	COM	03662Q105
SAP	SAP SE	24,660	$2.237M	0.2%	$103.86	—	SPON ADR	803054204
OMC	OMNICOM GROUP INC	35,137	$2.235M	0.2%	$65.19	0.0%	COM	681919106
TXN	TEXAS INSTRS INC	14,468	$2.223M	0.2%	$157.85	-4.4%	COM	882508104
XLP	SELECT SECTOR SPDR TR	30,601	$2.209M	0.2%	$72.19	—	SBI CONS STPLS	81369Y308
PSA	PUBLIC STORAGE	6,981	$2.183M	0.2%	$288.90	0.0%	COM	74460D109
ABT	ABBOTT LABS	20,038	$2.177M	0.2%	$112.54	-5.7%	COM	002824100
VLO	VALERO ENERGY CORP	20,295	$2.157M	0.2%	$100.17	+5.7%	COM	91913Y100
NTRS	NORTHERN TR CORP	22,145	$2.137M	0.2%	$97.70	-4.0%	COM	665859104
RRC	RANGE RES CORP	86,141	$2.132M	0.2%	$24.50	+25.0%	COM	75281A109
INTU	INTUIT	5,532	$2.132M	0.2%	$503.87	-19.7%	COM	461202103
MAT	MATTEL INC	95,306	$2.128M	0.2%	$23.15	+2.0%	COM	577081102
IVV	ISHARES TR	5,539	$2.1M	0.2%	$462.60	—	CORE S&P500 ETF	464287200
TECK	TECK RESOURCES LTD	68,222	$2.086M	0.2%	$39.46	0.0%	CL B	878742204
EEFT	EURONET WORLDWIDE INC	20,724	$2.085M	0.2%	$126.93	-6.7%	COM	298736109
ERIC	ERICSSON	281,346	$2.082M	0.2%	$9.55	—	ADR B SEK 10	294821608
VRSN	VERISIGN INC	12,403	$2.075M	0.2%	$194.03	-6.3%	COM	92343E102
BBY	BEST BUY INC	31,691	$2.066M	0.2%	$78.45	-11.0%	COM	086516101
HAE	HAEMONETICS CORP MASS	31,440	$2.049M	0.2%	$60.30	-1.9%	COM	405024100
SVC	SERVICE PPTYS TR	390,984	$2.045M	0.2%	$11.96	—	COM SH BEN INT	81761L102
OTEX	OPEN TEXT CORP	53,650	$2.03M	0.2%	$37.76	-6.3%	COM	683715106
MCO	MOODYS CORP	7,363	$2.003M	0.2%	$301.62	-3.8%	COM	615369105
WWW	WOLVERINE WORLD WIDE INC	98,734	$1.99M	0.2%	$28.70	-35.0%	COM	978097103
AVT	AVNET INC	46,280	$1.984M	0.2%	$39.62	0.0%	COM	053807103
CMI	CUMMINS INC	10,168	$1.968M	0.2%	$205.83	-11.1%	COM	231021106
COST	COSTCO WHSL CORP NEW	4,067	$1.949M	0.2%	$426.31	+13.7%	COM	22160K105
MSA	MSA SAFETY INC	15,981	$1.935M	0.2%	$159.97	-22.3%	COM	553498106
INFY	INFOSYS LTD	104,314	$1.931M	0.2%	$23.60	—	SPONSORED ADR	456788108
HPE	HEWLETT PACKARD ENTERPRISE C	143,783	$1.907M	0.2%	$14.81	-8.0%	COM	42824C109
—	MOBILE TELESYSTEMS PUB JT ST	448,459	$1.905M	0.2%	$8.67	—	SPONSORED ADR	607409109
UNP	UNION PAC CORP	8,898	$1.898M	0.1%	$230.01	-9.2%	COM	907818108
MAN	MANPOWERGROUP INC WIS	24,732	$1.89M	0.1%	$87.51	0.0%	COM	56418H100
CVS	CVS HEALTH CORP	20,130	$1.865M	0.1%	$90.24	-4.8%	COM	126650100
CTAS	CINTAS CORP	4,990	$1.864M	0.1%	$94.28	0.0%	COM	172908105
HRB	BLOCK H & R INC	52,566	$1.857M	0.1%	$23.94	+15.7%	COM	093671105
LMT	LOCKHEED MARTIN CORP	4,299	$1.848M	0.1%	$381.90	+4.2%	COM	539830109
DLTR	DOLLAR TREE INC	11,847	$1.846M	0.1%	$141.45	+12.0%	COM	256746108
—	SINCLAIR BROADCAST GROUP INC	90,280	$1.842M	0.1%	$27.92	—	CL A	829226109
BCE	BCE INC	37,419	$1.84M	0.1%	$39.53	+3.7%	COM NEW	05534B760
DE	DEERE & CO	6,133	$1.837M	0.1%	$255.15	+37.0%	COM	244199105
ODFL	OLD DOMINION FREIGHT LINE IN	7,163	$1.836M	0.1%	$105.52	+21.8%	COM	679580100
MTZ	MASTEC INC	25,530	$1.829M	0.1%	$78.94	-1.2%	COM	576323109
WDFC	WD 40 CO	9,005	$1.813M	0.1%	$203.25	-13.8%	COM	929236107
MTCH	MATCH GROUP INC NEW	26,006	$1.812M	0.1%	$116.66	-32.1%	COM	57667L107
TD	TORONTO DOMINION BK ONT	27,570	$1.808M	0.1%	$77.39	-6.2%	COM NEW	891160509
MYGN	MYRIAD GENETICS INC	98,342	$1.787M	0.1%	$23.67	-12.3%	COM	62855J104
MLM	MARTIN MARIETTA MATLS INC	5,952	$1.781M	0.1%	$333.40	0.0%	COM	573284106
HOG	HARLEY DAVIDSON INC	56,203	$1.779M	0.1%	$35.54	0.0%	COM	412822108
BMY	BRISTOL-MYERS SQUIBB CO	22,991	$1.77M	0.1%	$60.25	+7.8%	COM	110122108
ARW	ARROW ELECTRS INC	15,777	$1.768M	0.1%	$116.75	0.0%	COM	042735100
FOXA	FOX CORP	54,525	$1.754M	0.1%	$33.56	0.0%	CL A COM	35137L105
MRVL	MARVELL TECHNOLOGY INC	40,111	$1.746M	0.1%	$59.14	-5.6%	COM	573874104
BBD	BANCO BRADESCO S A	534,347	$1.742M	0.1%	$3.60	—	SP ADR PFD NEW	059460303
STT	STATE STR CORP	28,107	$1.733M	0.1%	$62.27	0.0%	COM	857477103
—	INTERPUBLIC GROUP COS INC	62,945	$1.733M	0.1%	$27.97	-1.6%	COM	460690100
IRBTQ	IROBOT CORP	46,534	$1.71M	0.1%	$54.21	-10.9%	COM	462726100
FITB	FIFTH THIRD BANCORP	50,096	$1.683M	0.1%	$29.54	+9.4%	COM	316773100
DK	DELEK US HLDGS INC NEW	65,080	$1.682M	0.1%	$16.41	+40.8%	COM	24665A103
VMC	VULCAN MATLS CO	11,824	$1.68M	0.1%	$160.39	0.0%	COM	929160109
LKQ	LKQ CORP	33,917	$1.665M	0.1%	$44.76	0.0%	COM	501889208
BAX	BAXTER INTL INC	25,670	$1.649M	0.1%	$72.30	-8.1%	COM	071813109
CHDN	CHURCHILL DOWNS INC	8,608	$1.649M	0.1%	$98.11	0.0%	COM	171484108
AN	AUTONATION INC	14,554	$1.627M	0.1%	$113.41	0.0%	COM	05329W102
SON	SONOCO PRODS CO	28,155	$1.606M	0.1%	$51.95	-0.6%	COM	835495102
—	NORDSTROM INC	75,626	$1.598M	0.1%	$26.29	—	COM	655664100
XLK	SELECT SECTOR SPDR TR	12,530	$1.593M	0.1%	$132.91	—	TECHNOLOGY	81369Y803
TFX	TELEFLEX INCORPORATED	6,442	$1.584M	0.1%	$314.88	-9.9%	COM	879369106
ALNY	ALNYLAM PHARMACEUTICALS INC	10,785	$1.573M	0.1%	$150.56	-5.8%	COM	02043Q107
SJM	SMUCKER J M CO	12,265	$1.57M	0.1%	$118.95	-1.0%	COM NEW	832696405
CGNX	COGNEX CORP	36,451	$1.55M	0.1%	$54.60	0.0%	COM	192422103
CIEN	CIENA CORP	33,748	$1.542M	0.1%	$50.75	+2.1%	COM NEW	171779309
ED	CONSOLIDATED EDISON INC	15,978	$1.52M	0.1%	$84.05	0.0%	COM	209115104
AMP	AMERIPRISE FINL INC	6,392	$1.519M	0.1%	$260.94	-2.7%	COM	03076C106
ACN	ACCENTURE PLC IRELAND	5,439	$1.51M	0.1%	$318.52	-10.7%	SHS CLASS A	G1151C101
NNN	NATIONAL RETAIL PROPERTIES I	34,910	$1.501M	0.1%	$43.00	—	COM	637417106
FLO	FLOWERS FOODS INC	56,939	$1.499M	0.1%	$22.68	-2.0%	COM	343498101
PHM	PULTE GROUP INC	37,566	$1.489M	0.1%	$48.16	-15.4%	COM	745867101
FCX	FREEPORT-MCMORAN INC	50,553	$1.479M	0.1%	$41.84	-9.4%	CL B	35671D857
SSD	SIMPSON MFG INC	14,373	$1.446M	0.1%	$106.84	-5.6%	COM	829073105
VLY	VALLEY NATL BANCORP	138,910	$1.446M	0.1%	$12.51	-5.0%	COM	919794107
LDOS	LEIDOS HOLDINGS INC	14,155	$1.426M	0.1%	$91.68	+7.9%	COM	525327102
MTH	MERITAGE HOMES CORP	19,486	$1.413M	0.1%	$39.91	0.0%	COM	59001A102
DVA	DAVITA INC	17,649	$1.411M	0.1%	$109.64	-7.7%	COM	23918K108
CNMD	CONMED CORP	14,714	$1.409M	0.1%	$123.93	-6.5%	COM	207410101
ACGL	ARCH CAP GROUP LTD	30,713	$1.397M	0.1%	$44.08	0.0%	ORD	G0450A105
RMD	RESMED INC	6,660	$1.396M	0.1%	$230.12	-10.5%	COM	761152107
PLCE	CHILDRENS PL INC NEW	35,622	$1.386M	0.1%	$77.28	-39.1%	COM	168905107
CDNS	CADENCE DESIGN SYSTEM INC	9,193	$1.379M	0.1%	$150.99	0.0%	COM	127387108
ADSK	AUTODESK INC	7,887	$1.356M	0.1%	$254.86	-24.5%	COM	052769106
PTEN	PATTERSON-UTI ENERGY INC	84,831	$1.337M	0.1%	$10.20	+64.7%	COM	703481101
DDS	DILLARDS INC	6,026	$1.329M	0.1%	$208.11	+12.6%	CL A	254067101
BP	BP PLC	46,656	$1.323M	0.1%	$27.84	—	SPONSORED ADR	055622104
CCL	CARNIVAL CORP	151,820	$1.313M	0.1%	$15.86	-7.5%	COMMON STOCK	143658300
NDSN	NORDSON CORP	6,481	$1.312M	0.1%	$215.99	-5.5%	COM	655663102
—	HESS CORP	12,380	$1.312M	0.1%	$106.32	—	COM	42809H107
AES	AES CORP	62,044	$1.304M	0.1%	$19.56	-3.8%	COM	00130H105
FOSL	FOSSIL GROUP INC	249,995	$1.292M	0.1%	$12.79	-36.7%	COM	34988V106
QCOM	QUALCOMM INC	9,726	$1.242M	0.1%	$126.46	-1.2%	COM	747525103
CSL	CARLISLE COS INC	5,201	$1.241M	0.1%	$232.76	+2.5%	COM	142339100
TER	TERADYNE INC	13,816	$1.237M	0.1%	$104.58	-2.1%	COM	880770102
AMT	AMERICAN TOWER CORP NEW	4,833	$1.235M	0.1%	$222.20	0.0%	COM	03027X100
INSM	INSMED INC	62,331	$1.229M	0.1%	$27.05	-22.5%	COM PAR $.01	457669307
BAP	CREDICORP LTD	10,232	$1.227M	0.1%	$130.99	-3.5%	COM	G2519Y108
—	WORLD WRESTLING ENTMT INC	19,588	$1.224M	0.1%	$62.45	—	CL A	98156Q108
UPS	UNITED PARCEL SERVICE INC	6,692	$1.222M	0.1%	$153.35	0.0%	CL B	911312106
CNK	CINEMARK HLDGS INC	81,130	$1.219M	0.1%	$18.14	-13.7%	COM	17243V102
WSO	WATSCO INC	5,060	$1.208M	0.1%	$263.17	0.0%	COM	942622200
INTC	INTEL CORP	31,944	$1.195M	0.1%	$43.45	-6.5%	COM	458140100
—	SOUTH JERSEY INDS INC	34,961	$1.194M	0.1%	$34.15	—	COM	838518108
VIAV	VIAVI SOLUTIONS INC	89,707	$1.187M	0.1%	$16.08	-10.4%	COM	925550105
ADC	AGREE RLTY CORP	16,456	$1.187M	0.1%	$68.06	—	COM	008492100
FR	FIRST INDL RLTY TR INC	24,922	$1.183M	0.1%	$64.07	—	COM	32054K103
TSCO	TRACTOR SUPPLY CO	6,105	$1.183M	0.1%	$40.80	-6.6%	COM	892356106
NEE	NEXTERA ENERGY INC	14,866	$1.152M	0.1%	$68.45	+0.6%	COM	65339F101
FHN	FIRST HORIZON CORPORATION	52,529	$1.148M	0.1%	$17.40	+13.4%	COM	320517105
RCL	ROYAL CARIBBEAN GROUP	32,871	$1.148M	0.1%	$61.13	0.0%	COM	V7780T103
CDE	COEUR MNG INC	376,882	$1.146M	0.1%	$9.64	-59.2%	COM NEW	192108504
TRN	TRINITY INDS INC	47,131	$1.142M	0.1%	$23.13	-0.0%	COM	896522109
ATR	APTARGROUP INC	11,001	$1.135M	0.1%	$119.73	-13.3%	COM	038336103
FAF	FIRST AMERN FINL CORP	21,354	$1.13M	0.1%	$55.82	-8.7%	COM	31847R102
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,170	$1.113M	0.1%	$64.30	0.0%	COM	78467J100
CPB	CAMPBELL SOUP CO	23,125	$1.111M	0.1%	$41.66	0.0%	COM	134429109
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,305	$1.111M	0.1%	$56.20	—	SPON ADR SER B	833635105
EXPD	EXPEDITORS INTL WASH INC	11,369	$1.108M	0.1%	$107.68	-9.1%	COM	302130109
XLY	SELECT SECTOR SPDR TR	8,019	$1.102M	0.1%	$169.44	—	SBI CONS DISCR	81369Y407
—	II-VI INC	21,109	$1.076M	0.1%	$50.97	—	COM	902104108
SLF	SUN LIFE FINANCIAL INC.	23,436	$1.074M	0.1%	$51.26	-2.8%	COM	866796105
CLX	CLOROX CO DEL	7,595	$1.071M	0.1%	$126.58	0.0%	COM	189054109
H	HYATT HOTELS CORP	14,422	$1.066M	0.1%	$85.70	0.0%	COM CL A	448579102
CE	CELANESE CORP DEL	9,040	$1.063M	0.1%	$135.03	0.0%	COM	150870103
JBHT	HUNT J B TRANS SVCS INC	6,666	$1.05M	0.1%	$163.33	0.0%	COM	445658107
OXY	OCCIDENTAL PETE CORP	17,818	$1.049M	0.1%	$29.51	+97.0%	COM	674599105
DCI	DONALDSON INC	21,633	$1.041M	0.1%	$55.01	-13.8%	COM	257651109
CI	CIGNA CORP NEW	3,928	$1.035M	0.1%	$218.34	+10.6%	COM	125523100
AMZN	AMAZON COM INC	9,703	$1.031M	0.1%	$138.99	-10.0%	COM	023135106
RF	REGIONS FINANCIAL CORP NEW	54,661	$1.025M	0.1%	$17.40	+1.1%	COM	7591EP100
CASY	CASEYS GEN STORES INC	5,487	$1.015M	0.1%	$196.93	0.0%	COM	147528103
WGO	WINNEBAGO INDS INC	20,902	$1.015M	0.1%	$51.68	0.0%	COM	974637100
F	FORD MTR CO DEL	90,881	$1.012M	0.1%	$10.55	0.0%	COM	345370860
CDP	CORPORATE OFFICE PPTYS TR	38,629	$1.012M	0.1%	$27.95	—	SH BEN INT	22002T108
FSLR	FIRST SOLAR INC	14,859	$1.012M	0.1%	$71.18	0.0%	COM	336433107
BSX	BOSTON SCIENTIFIC CORP	27,073	$1.009M	0.1%	$38.39	+6.0%	COM	101137107
CMCSA	COMCAST CORP NEW	25,654	$1.007M	0.1%	$47.79	-19.7%	CL A	20030N101
WEN	WENDYS CO	52,679	$995K	0.1%	$19.81	-4.3%	COM	95058W100
MCD	MCDONALDS CORP	3,954	$976K	0.1%	$227.78	-0.6%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,897	$973K	0.1%	$111.21	—	SPONSORED ADS	874039100
RTX	RAYTHEON TECHNOLOGIES CORP	10,007	$962K	0.1%	$88.08	+0.5%	COM	75513E101
FHI	FEDERATED HERMES INC	30,082	$956K	0.1%	$28.99	-6.0%	CL B	314211103
IWM	ISHARES TR	5,643	$956K	0.1%	$209.51	—	RUSSELL 2000 ETF	464287655
TDC	TERADATA CORP DEL	25,525	$945K	0.1%	$39.90	0.0%	COM	88076W103
DLR	DIGITAL RLTY TR INC	7,275	$945K	0.1%	$124.83	-3.1%	COM	253868103
ILMN	ILLUMINA INC	5,108	$942K	0.1%	$255.36	0.0%	COM	452327109
—	AMARIN CORP PLC	630,512	$939K	0.1%	$5.36	—	SPONS ADR NEW	023111206
PBI	PITNEY BOWES INC	257,721	$933K	0.1%	$6.76	-32.6%	COM	724479100
OMCL	OMNICELL COM	8,177	$930K	0.1%	$158.96	-27.8%	COM	68213N109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,157	$928K	0.1%	$348.20	0.0%	CL A	989207105
PBR	PETROLEO BRASILEIRO SA PETRO	78,859	$921K	0.1%	$10.98	—	SPONSORED ADR	71654V408
LNC	LINCOLN NATL CORP IND	19,656	$919K	0.1%	$56.16	-18.1%	COM	534187109
RPM	RPM INTL INC	11,631	$916K	0.1%	$85.82	-2.1%	COM	749685103
PPL	PPL CORP	33,231	$902K	0.1%	$25.30	0.0%	COM	69351T106
UTHR	UNITED THERAPEUTICS CORP DEL	3,820	$900K	0.1%	$203.30	0.0%	COM	91307C102
UAA	UNDER ARMOUR INC	107,611	$896K	0.1%	$12.26	0.0%	CL A	904311107
BIO	BIO RAD LABS INC	1,803	$892K	0.1%	$520.81	0.0%	CL A	090572207
NG	NOVAGOLD RES INC	183,860	$884K	0.1%	$7.97	-21.6%	COM NEW	66987E206
URI	UNITED RENTALS INC	3,574	$868K	0.1%	$284.96	0.0%	COM	911363109
SCCO	SOUTHERN COPPER CORP	17,175	$855K	0.1%	$51.42	0.0%	COM	84265V105
AXON	AXON ENTERPRISE INC	9,158	$853K	0.1%	$105.73	0.0%	COM	05464C101
—	LIVEPERSON INC	60,274	$852K	0.1%	$37.43	—	COM	538146101
KIM	KIMCO RLTY CORP	42,712	$844K	0.1%	$17.93	+7.8%	COM	49446R109
—	PDC ENERGY INC	13,645	$841K	0.1%	$61.63	—	COM	69327R101
AER	AERCAP HOLDINGS NV	20,514	$840K	0.1%	$59.03	-22.7%	SHS	N00985106
MDT	MEDTRONIC PLC	9,258	$831K	0.1%	$102.03	-11.4%	SHS	G5960L103
APA	APA CORPORATION	23,449	$818K	0.1%	$34.73	+8.6%	COM	03743Q108
NJR	NEW JERSEY RES CORP	18,016	$802K	0.1%	$39.17	0.0%	COM	646025106
JEF	JEFFERIES FINL GROUP INC	28,732	$794K	0.1%	$30.58	-14.0%	COM	47233W109
SMTC	SEMTECH CORP	14,417	$793K	0.1%	$60.28	0.0%	COM	816850101
CNX	CNX RES CORP	48,119	$792K	0.1%	$18.98	+7.9%	COM	12653C108
—	FRONTLINE LTD	88,028	$780K	0.1%	$7.93	—	SHS NEW	G3682E192
LOW	LOWES COS INC	4,464	$780K	0.1%	$168.44	+6.6%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	2,765	$779K	0.1%	$267.66	0.0%	COM	92532F100
MSM	MSC INDL DIRECT INC	10,309	$774K	0.1%	$82.07	0.0%	CL A	553530106
BC	BRUNSWICK CORP	11,829	$773K	0.1%	$76.39	-11.2%	COM	117043109
HD	HOME DEPOT INC	2,778	$762K	0.1%	$307.39	-12.5%	COM	437076102
SKT	TANGER FACTORY OUTLET CTRS I	51,948	$739K	0.1%	$17.91	—	COM	875465106
MRSH	MARSH & MCLENNAN COS INC	4,738	$736K	0.1%	$150.42	+0.9%	COM	571748102
EWZ	ISHARES INC	26,813	$734K	0.1%	$32.52	—	MSCI BRAZIL ETF	464286400
CLF	CLEVELAND-CLIFFS INC NEW	47,639	$732K	0.1%	$19.05	+25.5%	COM	185899101
CMC	COMMERCIAL METALS CO	21,885	$724K	0.1%	$37.47	0.0%	COM	201723103
QDEL	QUIDELORTHO CORP	7,448	$724K	0.1%	$101.94	0.0%	COM	219798105
WSM	WILLIAMS SONOMA INC	6,472	$718K	0.1%	$60.24	0.0%	COM	969904101
CVE	CENOVUS ENERGY INC	37,438	$712K	0.1%	$13.81	+31.4%	COM	15135U109
REG	REGENCY CTRS CORP	11,886	$705K	0.1%	$57.88	-1.7%	COM	758849103
MZTI	LANCASTER COLONY CORP	5,426	$699K	0.1%	$178.19	-23.2%	COM	513847103
LEN	LENNAR CORP	9,873	$697K	0.1%	$84.95	-18.3%	CL A	526057104
VRSK	VERISK ANALYTICS INC	3,997	$692K	0.1%	$182.08	0.0%	COM	92345Y106
XLV	SELECT SECTOR SPDR TR	5,241	$672K	0.1%	$135.54	—	SBI HEALTHCARE	81369Y209
BKH	BLACK HILLS CORP	9,116	$663K	0.1%	$63.81	0.0%	COM	092113109
RYAAY	RYANAIR HOLDINGS PLC	9,845	$662K	0.1%	$92.76	—	SPONSORED ADS	783513203
AIZ	ASSURANT INC	3,795	$656K	0.1%	$153.15	+11.0%	COM	04621X108
RGLD	ROYAL GOLD INC	6,138	$655K	0.1%	$114.23	+8.2%	COM	780287108
GL	GLOBE LIFE INC	6,682	$651K	0.1%	$95.18	0.0%	COM	37959E102
VSAT	VIASAT INC	21,199	$649K	0.1%	$38.69	0.0%	COM	92552V100
VALE	VALE S A	44,024	$644K	0.1%	$14.63	—	SPONSORED ADS	91912E105
ING	ING GROEP N.V.	64,069	$636K	0.1%	$10.43	—	SPONSORED ADR	456837103
SYNA	SYNAPTICS INC	5,381	$635K	0.1%	$238.88	-38.7%	COM	87157D109
IWF	ISHARES TR	2,824	$618K	0.0%	$218.84	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	3,272	$617K	0.0%	$188.57	—	TOTAL STK MKT	922908769
MKTX	MARKETAXESS HLDGS INC	2,400	$614K	0.0%	$260.22	0.0%	COM	57060D108
GS	GOLDMAN SACHS GROUP INC	2,053	$610K	0.0%	$346.54	-18.2%	COM	38141G104
PYPL	PAYPAL HLDGS INC	8,566	$598K	0.0%	$86.55	0.0%	COM	70450Y103
SNPS	SYNOPSYS INC	1,967	$597K	0.0%	$301.65	0.0%	COM	871607107
AFG	AMERICAN FINL GROUP INC OHIO	4,185	$581K	0.0%	$97.80	+10.3%	COM	025932104
XLU	SELECT SECTOR SPDR TR	8,235	$578K	0.0%	$70.86	—	SBI INT-UTILS	81369Y886
MTD	METTLER TOLEDO INTERNATIONAL	503	$578K	0.0%	$1341.08	-6.3%	COM	592688105
HELE	HELEN OF TROY LTD	3,552	$577K	0.0%	$200.53	-6.0%	COM	G4388N106
CAT	CATERPILLAR INC	3,215	$575K	0.0%	$192.57	+2.5%	COM	149123101
CAG	CONAGRA BRANDS INC	16,532	$566K	0.0%	$28.56	0.0%	COM	205887102
KRC	KILROY RLTY CORP	10,619	$556K	0.0%	$52.36	—	COM	49427F108
CUZ	COUSINS PPTYS INC	18,768	$549K	0.0%	$38.81	—	COM NEW	222795502
SCHW	SCHWAB CHARLES CORP	8,671	$548K	0.0%	$61.15	+7.2%	COM	808513105
KBR	KBR INC	11,282	$546K	0.0%	$46.73	+1.6%	COM	48242W106
ICE	INTERCONTINENTAL EXCHANGE IN	5,628	$529K	0.0%	$122.58	-17.0%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	7,343	$525K	0.0%	$71.50	—	ENERGY	81369Y506
SHW	SHERWIN WILLIAMS CO	2,326	$521K	0.0%	$311.25	-20.3%	COM	824348106
BKR	BAKER HUGHES COMPANY	17,816	$514K	0.0%	$30.96	0.0%	CL A	05722G100
VIG	VANGUARD SPECIALIZED FUNDS	3,575	$513K	0.0%	$151.34	—	DIV APP ETF	921908844
NBIX	NEUROCRINE BIOSCIENCES INC	5,169	$504K	0.0%	$91.99	+0.3%	COM	64125C109
M	MACYS INC	27,331	$501K	0.0%	$23.88	-5.2%	COM	55616P104
EA	ELECTRONIC ARTS INC	4,114	$500K	0.0%	$124.98	0.0%	COM	285512109
VGK	VANGUARD INTL EQUITY INDEX F	9,447	$499K	0.0%	$60.61	—	FTSE EUROPE ETF	922042874
—	DISH NETWORK CORPORATION	27,482	$493K	0.0%	$17.94	—	CL A	25470M109
AMGN	AMGEN INC	1,952	$475K	0.0%	$218.58	0.0%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	874	$475K	0.0%	$503.22	+8.2%	COM	883556102
SRE	SEMPRA	3,094	$465K	0.0%	$71.33	0.0%	COM	816851109
BF/B	BROWN FORMAN CORP	6,609	$464K	0.0%	$64.61	-3.2%	CL B	115637209
—	BLACKROCK INC	748	$456K	0.0%	$764.20	—	COM	09247X101
CRUS	CIRRUS LOGIC INC	6,218	$451K	0.0%	$77.49	0.0%	COM	172755100
IYR	ISHARES TR	4,892	$450K	0.0%	$97.34	—	U.S. REAL ES ETF	464287739
EOG	EOG RES INC	4,070	$449K	0.0%	$105.75	0.0%	COM	26875P101
—	SKECHERS U S A INC	12,404	$441K	0.0%	$40.75	—	CL A	830566105
WLK	WESTLAKE CORPORATION	4,387	$430K	0.0%	$102.15	+12.6%	COM	960413102
ORI	OLD REP INTL CORP	19,072	$426K	0.0%	$17.90	-2.5%	COM	680223104
KLAC	KLA CORP	1,319	$421K	0.0%	$358.99	-9.8%	COM NEW	482480100
RS	RELIANCE STEEL & ALUMINUM CO	2,465	$419K	0.0%	$186.76	0.0%	COM	759509102
ELV	ELEVANCE HEALTH INC	856	$413K	0.0%	$410.51	+14.4%	COM	036752103
XRAY	DENTSPLY SIRONA INC	11,380	$407K	0.0%	$40.44	0.0%	COM	24906P109
SMG	SCOTTS MIRACLE-GRO CO	5,083	$402K	0.0%	$84.03	0.0%	CL A	810186106
CINF	CINCINNATI FINL CORP	3,326	$396K	0.0%	$111.09	+3.9%	COM	172062101
UHS	UNIVERSAL HLTH SVCS INC	3,909	$394K	0.0%	$122.89	0.0%	CL B	913903100
CAKE	CHEESECAKE FACTORY INC	14,907	$394K	0.0%	$30.06	0.0%	COM	163072101
VTR	VENTAS INC	7,442	$383K	0.0%	$47.59	+3.2%	COM	92276F100
LSTR	LANDSTAR SYS INC	2,637	$383K	0.0%	$150.80	—	COM	515098101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,586	$380K	0.0%	$83.67	-4.8%	COM	09061G101
NOC	NORTHROP GRUMMAN CORP	780	$373K	0.0%	$343.33	+26.1%	COM	666807102
AXP	AMERICAN EXPRESS CO	2,625	$364K	0.0%	$155.70	+1.2%	COM	025816109
FE	FIRSTENERGY CORP	9,352	$359K	0.0%	$36.12	+1.8%	COM	337932107
HLF	HERBALIFE NUTRITION LTD	17,385	$356K	0.0%	$40.55	-39.0%	COM SHS	G4412G101
CME	CME GROUP INC	1,740	$356K	0.0%	$200.71	-9.3%	COM	12572Q105
RGA	REINSURANCE GRP OF AMERICA I	2,957	$347K	0.0%	$116.04	0.0%	COM NEW	759351604
TROW	PRICE T ROWE GROUP INC	3,025	$344K	0.0%	$107.17	0.0%	COM	74144T108
ON	ON SEMICONDUCTOR CORP	6,798	$342K	0.0%	$60.97	-8.6%	COM	682189105
URBN	URBAN OUTFITTERS INC	17,589	$328K	0.0%	$22.66	0.0%	COM	917047102
MNRO	MONRO INC	7,460	$320K	0.0%	$53.60	-16.6%	COM	610236101
XOP	SPDR SER TR	2,617	$313K	0.0%	$119.60	—	S&P OILGAS EXP	78468R556
OHI	OMEGA HEALTHCARE INVS INC	10,709	$302K	0.0%	$31.16	—	COM	681936100
CL	COLGATE PALMOLIVE CO	3,767	$302K	0.0%	$71.82	0.0%	COM	194162103
IWB	ISHARES TR	1,450	$301K	0.0%	$207.59	—	RUS 1000 ETF	464287622
AMAT	APPLIED MATLS INC	3,291	$299K	0.0%	$129.12	-17.8%	COM	038222105
XLB	SELECT SECTOR SPDR TR	4,035	$297K	0.0%	$73.61	—	SBI MATERIALS	81369Y100
ITRI	ITRON INC	5,919	$293K	0.0%	$67.72	-26.7%	COM	465741106
TJX	TJX COS INC NEW	5,178	$289K	0.0%	$63.23	-9.2%	COM	872540109
ESS	ESSEX PPTY TR INC	1,098	$287K	0.0%	$262.47	0.0%	COM	297178105
XHB	SPDR SER TR	5,208	$285K	0.0%	$54.72	—	S&P HOMEBUILD	78464A888
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,205	$284K	0.0%	$78.21	-7.9%	CL A	192446102
NRG	NRG ENERGY INC	7,437	$284K	0.0%	$37.04	0.0%	COM NEW	629377508
EL	LAUDER ESTEE COS INC	1,107	$282K	0.0%	$282.23	-15.5%	CL A	518439104
FCFS	FIRSTCASH HOLDINGS INC	4,046	$281K	0.0%	$68.51	0.0%	COM	33768G107
IVW	ISHARES TR	4,625	$279K	0.0%	$60.32	—	S&P 500 GRWT ETF	464287309
AEP	AMERICAN ELEC PWR CO INC	2,885	$277K	0.0%	$76.19	+13.7%	COM	025537101
RNR	RENAISSANCERE HLDGS LTD	1,758	$275K	0.0%	$155.38	-2.6%	COM	G7496G103
XEL	XCEL ENERGY INC	3,864	$273K	0.0%	$55.71	+15.5%	COM	98389B100
ITT	ITT INC	3,876	$261K	0.0%	$88.25	-19.3%	COM	45073V108
GWW	GRAINGER W W INC	575	$261K	0.0%	$469.42	0.0%	COM	384802104
HSY	HERSHEY CO	1,211	$261K	0.0%	$184.39	+7.8%	COM	427866108
EFA	ISHARES TR	4,154	$260K	0.0%	$78.09	—	MSCI EAFE ETF	464287465
FISV	FISERV INC	2,861	$255K	0.0%	$96.99	0.0%	COM	337738108
—	KELLOGG CO	3,515	$251K	0.0%	$57.31	0.0%	COM	487836108
KSS	KOHLS CORP	6,988	$249K	0.0%	$49.02	0.0%	COM	500255104
TAL	TAL EDUCATION GROUP	50,258	$245K	0.0%	$4.41	—	SPONSORED ADS	874080104
EDU	NEW ORIENTAL ED & TECHNOLOGY	11,925	$243K	0.0%	$20.38	—	SPON ADR	647581206
—	BED BATH & BEYOND INC	48,856	$243K	0.0%	$4.97	—	COM	075896100
BWA	BORGWARNER INC	7,229	$241K	0.0%	$35.38	-11.7%	COM	099724106
ZD	ZIFF DAVIS INC	3,194	$238K	0.0%	$102.50	-19.1%	COM	48123V102
COR	AMERISOURCEBERGEN CORP	1,653	$234K	0.0%	$147.67	0.0%	COM	03073E105
NHI	NATIONAL HEALTH INVS INC	3,836	$232K	0.0%	$59.04	—	COM	63633D104
—	PINNACLE FINL PARTNERS INC	3,173	$229K	0.0%	$95.51	—	COM	72346Q104
HEI	HEICO CORP NEW	1,724	$226K	0.0%	$145.16	-2.9%	COM	422806109
APD	AIR PRODS & CHEMS INC	940	$226K	0.0%	$231.91	-4.8%	COM	009158106
DRI	DARDEN RESTAURANTS INC	1,976	$224K	0.0%	$110.89	0.0%	COM	237194105
KDP	KEURIG DR PEPPER INC	6,153	$218K	0.0%	$34.15	-3.8%	COM	49271V100
—	LAM RESEARCH CORP	508	$216K	0.0%	$563.53	—	COM	512807108
NVR	NVR INC	54	$216K	0.0%	$4260.24	0.0%	COM	62944T105
ENB	ENBRIDGE INC	5,067	$214K	0.0%	$35.24	0.0%	COM	29250N105
SHOO	MADDEN STEVEN LTD	6,658	$214K	0.0%	$34.69	0.0%	COM	556269108
TGT	TARGET CORP	1,503	$212K	0.0%	$210.60	-19.2%	COM	87612E106
IWD	ISHARES TR	1,458	$211K	0.0%	$165.49	—	RUS 1000 VAL ETF	464287598
EMN	EASTMAN CHEM CO	2,350	$211K	0.0%	$89.83	0.0%	COM	277432100
CNQ	CANADIAN NAT RES LTD	3,888	$209K	0.0%	$25.60	0.0%	COM	136385101
COLM	COLUMBIA SPORTSWEAR CO	2,843	$204K	0.0%	$75.27	0.0%	COM	198516106
JACK	JACK IN THE BOX INC	3,611	$202K	0.0%	$75.94	0.0%	COM	466367109
OVV	OVINTIV INC	4,574	$202K	0.0%	$51.54	0.0%	COM	69047Q102
LUMN	LUMEN TECHNOLOGIES INC	15,979	$174K	0.0%	$10.82	0.0%	COM	550241103
BB	BLACKBERRY LTD	21,452	$116K	0.0%	$7.53	-21.3%	COM	09228F103
—	ANNALY CAPITAL MANAGEMENT IN	13,790	$81,000	0.0%	$8.51	—	COM	035710409