Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,574	$22.4M	2.5%	$396.21	—	TR UNIT	78462F103
ENTG	ENTEGRIS INC	272,531	$17.88M	2.0%	$83.06	-12.5%	COM	29362U104
XLP	SELECT SECTOR SPDR TR	188,599	$14.06M	1.6%	$74.42	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	93,190	$12.11M	1.4%	$144.50	-2.6%	COM	037833100
BN	BROOKFIELD CORP	359,572	$11.31M	1.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
POOL	POOL CORP	34,881	$10.55M	1.2%	$347.90	-12.8%	COM	73278L105
XLV	SELECT SECTOR SPDR TR	76,189	$10.35M	1.2%	$135.15	—	SBI HEALTHCARE	81369Y209
TXNM	PNM RES INC	193,628	$9.447M	1.1%	$47.60	0.0%	COM	69349H107
WPM	WHEATON PRECIOUS METALS CORP	236,406	$9.239M	1.0%	$35.08	0.0%	COM	962879102
IVV	ISHARES TR	24,042	$9.237M	1.0%	$388.36	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	50,059	$8.843M	1.0%	$156.80	+0.2%	COM	478160104
ERIE	ERIE INDTY CO	32,018	$7.964M	0.9%	$187.29	+31.0%	CL A	29530P102
AXS	AXIS CAP HLDGS LTD	140,611	$7.617M	0.9%	$50.11	+0.2%	SHS	G0692U109
EPAM	EPAM SYS INC	21,719	$7.118M	0.8%	$340.00	0.0%	COM	29414B104
PTEN	PATTERSON-UTI ENERGY INC	401,298	$6.758M	0.8%	$13.80	+19.5%	COM	703481101
—	ACTIVISION BLIZZARD INC	88,005	$6.737M	0.8%	$76.55	—	COM	00507V109
ATI	ATI INC	211,431	$6.313M	0.7%	$28.21	+3.8%	COM	01741R102
QQQ	INVESCO QQQ TR	23,535	$6.267M	0.7%	$276.98	—	UNIT SER 1	46090E103
KMX	CARMAX INC	102,484	$6.24M	0.7%	$79.75	-19.5%	COM	143130102
ZWS	ZURN ELKAY WATER SOLNS CORP	287,389	$6.078M	0.7%	$25.83	-11.7%	COM	98983L108
—	SOUTH JERSEY INDS INC	170,520	$6.059M	0.7%	$33.56	—	COM	838518108
ARES	ARES MANAGEMENT CORPORATION	86,169	$5.897M	0.7%	$64.41	+2.1%	CL A COM STK	03990B101
BLD	TOPBUILD CORP	36,820	$5.762M	0.6%	$159.10	0.0%	COM	89055F103
EGP	EASTGROUP PPTYS INC	37,786	$5.595M	0.6%	$158.84	—	COM	277276101
MAT	MATTEL INC	312,823	$5.581M	0.6%	$22.31	-18.7%	COM	577081102
DDS	DILLARDS INC	16,938	$5.474M	0.6%	$266.99	0.0%	CL A	254067101
LSCC	LATTICE SEMICONDUCTOR CORP	82,083	$5.326M	0.6%	$58.59	—	COM	518415104
GDX	VANECK ETF TRUST	180,701	$5.179M	0.6%	$28.66	—	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	9,619	$5.1M	0.6%	$479.04	+4.5%	COM	91324P102
AMZN	AMAZON COM INC	59,840	$5.027M	0.6%	$111.86	-11.7%	COM	023135106
MPWR	MONOLITHIC PWR SYS INC	13,690	$4.841M	0.5%	$432.95	-19.1%	COM	609839105
MSCI	MSCI INC	10,384	$4.83M	0.5%	$562.06	-20.1%	COM	55354G100
EXP	EAGLE MATLS INC	36,317	$4.825M	0.5%	$123.75	+0.4%	COM	26969P108
COST	COSTCO WHSL CORP NEW	10,562	$4.822M	0.5%	$467.40	+0.3%	COM	22160K105
LEA	LEAR CORP	38,843	$4.817M	0.5%	$126.49	-3.6%	COM NEW	521865204
CRM	SALESFORCE INC	35,375	$4.69M	0.5%	$160.61	-10.2%	COM	79466L302
CHDN	CHURCHILL DOWNS INC	21,855	$4.621M	0.5%	$100.00	+4.1%	COM	171484108
MCK	MCKESSON CORP	12,023	$4.51M	0.5%	$354.43	+3.6%	COM	58155Q103
MDT	MEDTRONIC PLC	57,979	$4.506M	0.5%	$75.69	-2.9%	SHS	G5960L103
GOOG	ALPHABET INC	50,723	$4.501M	0.5%	$105.08	-9.9%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	26,736	$4.494M	0.5%	$159.34	0.0%	SHS	G8994E103
SU	SUNCOR ENERGY INC NEW	140,665	$4.463M	0.5%	$27.66	+5.2%	COM	867224107
MSI	MOTOROLA SOLUTIONS INC	17,211	$4.435M	0.5%	$241.04	0.0%	COM NEW	620076307
ADC	AGREE RLTY CORP	60,844	$4.316M	0.5%	$70.93	—	COM	008492100
RGA	REINSURANCE GRP OF AMERICA I	30,236	$4.296M	0.5%	$139.65	0.0%	COM NEW	759351604
L	LOEWS CORP	73,532	$4.289M	0.5%	$55.47	-0.6%	COM	540424108
ARW	ARROW ELECTRS INC	40,753	$4.262M	0.5%	$109.83	-6.0%	COM	042735100
AMT	AMERICAN TOWER CORP NEW	19,870	$4.21M	0.5%	$186.71	0.0%	COM	03027X100
ENB	ENBRIDGE INC	104,749	$4.096M	0.5%	$32.23	-1.2%	COM	29250N105
RSG	REPUBLIC SVCS INC	31,059	$4.006M	0.5%	$128.26	0.0%	COM	760759100
CROX	CROCS INC	36,265	$3.932M	0.4%	$71.61	+23.5%	COM	227046109
LNT	ALLIANT ENERGY CORP	71,144	$3.928M	0.4%	$48.07	0.0%	COM	018802108
ABT	ABBOTT LABS	35,104	$3.854M	0.4%	$98.55	-0.9%	COM	002824100
OI	O-I GLASS INC	229,107	$3.796M	0.4%	$15.09	+6.8%	COM	67098H104
WSO	WATSCO INC	15,135	$3.775M	0.4%	$262.94	0.0%	COM	942622200
HST	HOST HOTELS & RESORTS INC	233,198	$3.743M	0.4%	$15.01	-2.4%	COM	44107P104
GNTX	GENTEX CORP	136,901	$3.733M	0.4%	$30.52	-12.6%	COM	371901109
—	INTERPUBLIC GROUP COS INC	112,065	$3.733M	0.4%	$26.10	+5.2%	COM	460690100
CCI	CROWN CASTLE INC	27,501	$3.73M	0.4%	$149.05	-23.7%	COM	22822V101
CTAS	CINTAS CORP	7,910	$3.572M	0.4%	$105.21	0.0%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	30,239	$3.552M	0.4%	$93.48	0.0%	COM	828806109
JBLU	JETBLUE AWYS CORP	535,892	$3.473M	0.4%	$8.92	-18.1%	COM	477143101
WSM	WILLIAMS SONOMA INC	29,934	$3.44M	0.4%	$57.19	-1.1%	COM	969904101
ICLR	ICON PLC	17,647	$3.428M	0.4%	$207.53	-4.5%	SHS	G4705A100
DLR	DIGITAL RLTY TR INC	33,927	$3.402M	0.4%	$91.24	0.0%	COM	253868103
MSFT	MICROSOFT CORP	14,043	$3.368M	0.4%	$261.24	-10.4%	COM	594918104
BCE	BCE INC	76,357	$3.356M	0.4%	$35.41	0.0%	COM NEW	05534B760
WBD	WARNER BROS DISCOVERY INC	352,623	$3.343M	0.4%	$12.70	-11.1%	COM SER A	934423104
QLYS	QUALYS INC	29,679	$3.331M	0.4%	$126.19	-1.0%	COM	74758T303
EXR	EXTRA SPACE STORAGE INC	22,581	$3.323M	0.4%	$139.23	0.0%	COM	30225T102
D	DOMINION ENERGY INC	53,999	$3.311M	0.4%	$53.65	0.0%	COM	25746U109
SO	SOUTHERN CO	46,042	$3.288M	0.4%	$60.14	-0.9%	COM	842587107
HP	HELMERICH & PAYNE INC	66,083	$3.276M	0.4%	$42.07	+13.2%	COM	423452101
CNX	CNX RES CORP	194,192	$3.27M	0.4%	$17.21	+0.3%	COM	12653C108
SRE	SEMPRA	20,957	$3.239M	0.4%	$69.81	0.0%	COM	816851109
CHE	CHEMED CORP NEW	6,344	$3.238M	0.4%	$481.46	0.0%	COM	16359R103
ORI	OLD REP INTL CORP	131,250	$3.17M	0.4%	$18.86	0.0%	COM	680223104
OTEX	OPEN TEXT CORP	106,051	$3.143M	0.4%	$32.77	-21.6%	COM	683715106
XOM	EXXON MOBIL CORP	28,435	$3.136M	0.4%	$77.40	+24.4%	COM	30231G102
RS	RELIANCE STEEL & ALUMINUM CO	15,491	$3.136M	0.4%	$197.33	+0.9%	COM	759509102
HUM	HUMANA INC	6,045	$3.096M	0.3%	$502.30	+1.1%	COM	444859102
KO	COCA COLA CO	47,800	$3.041M	0.3%	$56.13	-2.2%	COM	191216100
PG	PROCTER AND GAMBLE CO	20,050	$3.039M	0.3%	$135.08	-3.9%	COM	742718109
—	CHICOS FAS INC	615,374	$3.028M	0.3%	$3.88	—	COM	168615102
PHM	PULTE GROUP INC	65,905	$3.001M	0.3%	$43.14	-4.9%	COM	745867101
XLE	SELECT SECTOR SPDR TR	33,722	$2.95M	0.3%	$75.26	—	ENERGY	81369Y506
CMI	CUMMINS INC	12,085	$2.928M	0.3%	$218.92	+0.8%	COM	231021106
NVR	NVR INC	626	$2.887M	0.3%	$4375.25	+0.5%	COM	62944T105
HAS	HASBRO INC	46,017	$2.807M	0.3%	$54.26	0.0%	COM	418056107
UNM	UNUM GROUP	68,259	$2.801M	0.3%	$35.12	+19.3%	COM	91529Y106
JEF	JEFFERIES FINL GROUP INC	81,471	$2.793M	0.3%	$28.02	+7.5%	COM	47233W109
RMD	RESMED INC	13,301	$2.768M	0.3%	$213.48	0.0%	COM	761152107
AER	AERCAP HOLDINGS NV	46,522	$2.713M	0.3%	$52.53	+3.5%	SHS	N00985106
NICE	NICE LTD	14,109	$2.713M	0.3%	$217.05	—	SPONSORED ADR	653656108
EDIT	EDITAS MEDICINE INC	298,901	$2.651M	0.3%	$14.29	-23.2%	COM	28106W103
LVS	LAS VEGAS SANDS CORP	54,650	$2.627M	0.3%	$40.52	0.0%	COM	517834107
AVT	AVNET INC	62,683	$2.606M	0.3%	$39.39	-2.8%	COM	053807103
OSK	OSHKOSH CORP	29,062	$2.563M	0.3%	$80.98	0.0%	COM	688239201
—	SYNEOS HEALTH INC	69,810	$2.561M	0.3%	$47.15	—	CL A	87166B102
SON	SONOCO PRODS CO	42,116	$2.557M	0.3%	$52.35	+1.3%	COM	835495102
WEC	WEC ENERGY GROUP INC	27,190	$2.549M	0.3%	$82.72	0.0%	COM	92939U106
HRB	BLOCK H & R INC	69,633	$2.542M	0.3%	$34.07	+8.6%	COM	093671105
NVCR	NOVOCURE LTD	34,635	$2.54M	0.3%	$76.37	-1.5%	ORD SHS	G6674U108
DK	DELEK US HLDGS INC NEW	94,013	$2.538M	0.3%	$20.07	+28.2%	COM	24665A103
ETR	ENTERGY CORP NEW	22,471	$2.528M	0.3%	$48.86	0.0%	COM	29364G103
CVS	CVS HEALTH CORP	27,042	$2.52M	0.3%	$86.61	-0.8%	COM	126650100
EQT	EQT CORP	74,488	$2.52M	0.3%	$38.26	0.0%	COM	26884L109
CDNS	CADENCE DESIGN SYSTEM INC	15,648	$2.514M	0.3%	$159.86	0.0%	COM	127387108
LNG	CHENIERE ENERGY INC	16,694	$2.503M	0.3%	$151.67	+10.3%	COM NEW	16411R208
AIG	AMERICAN INTL GROUP INC	39,441	$2.494M	0.3%	$54.21	0.0%	COM NEW	026874784
DHR	DANAHER CORPORATION	9,380	$2.49M	0.3%	$228.13	0.0%	COM	235851102
—	TE CONNECTIVITY LTD	21,464	$2.464M	0.3%	$114.80	—	SHS	H84989104
GRMN	GARMIN LTD	26,483	$2.444M	0.3%	$84.75	-2.5%	SHS	H2906T109
CCL	CARNIVAL CORP	302,436	$2.438M	0.3%	$12.41	-30.6%	COMMON STOCK	143658300
APH	AMPHENOL CORP NEW	31,770	$2.419M	0.3%	$35.90	+2.5%	CL A	032095101
GT	GOODYEAR TIRE & RUBR CO	236,876	$2.404M	0.3%	$14.85	-26.4%	COM	382550101
MTD	METTLER TOLEDO INTERNATIONAL	1,646	$2.379M	0.3%	$1338.52	0.0%	COM	592688105
ODFL	OLD DOMINION FREIGHT LINE IN	8,374	$2.376M	0.3%	$113.99	+22.5%	COM	679580100
GE	GENERAL ELECTRIC CO	28,058	$2.351M	0.3%	$48.38	0.0%	COM NEW	369604301
RPD	RAPID7 INC	69,060	$2.347M	0.3%	$61.73	-42.1%	COM	753422104
CVE	CENOVUS ENERGY INC	120,254	$2.334M	0.3%	$16.14	+9.5%	COM	15135U109
ACN	ACCENTURE PLC IRELAND	8,719	$2.327M	0.3%	$286.30	-7.8%	SHS CLASS A	G1151C101
MAC	MACERICH CO	202,140	$2.276M	0.3%	$11.26	—	COM	554382101
GL	GLOBE LIFE INC	18,878	$2.276M	0.3%	$111.47	0.0%	COM	37959E102
CXW	CORECIVIC INC	196,766	$2.275M	0.3%	$10.80	+2.8%	COM	21871N101
LNC	LINCOLN NATL CORP IND	73,739	$2.265M	0.3%	$32.63	0.0%	COM	534187109
DIA	SPDR DOW JONES INDL AVERAGE	6,741	$2.233M	0.3%	$331.33	—	UT SER 1	78467X109
MAN	MANPOWERGROUP INC WIS	26,837	$2.233M	0.3%	$79.69	+0.7%	COM	56418H100
XRX	XEROX HOLDINGS CORP	151,724	$2.215M	0.2%	$15.64	-3.6%	COM NEW	98421M106
NBR	NABORS INDUSTRIES LTD	14,287	$2.213M	0.2%	$96.06	+55.3%	SHS	G6359F137
NAT	NORDIC AMERICAN TANKERS LIMI	721,311	$2.207M	0.2%	$2.44	+32.1%	COM	G65773106
—	LHC GROUP INC	13,643	$2.206M	0.2%	$161.69	—	COM	50187A107
SKT	TANGER FACTORY OUTLET CTRS I	122,848	$2.204M	0.2%	$17.59	—	COM	875465106
MUSA	MURPHY USA INC	7,821	$2.186M	0.2%	$275.20	+3.8%	COM	626755102
CMS	CMS ENERGY CORP	34,429	$2.18M	0.2%	$60.46	-11.4%	COM	125896100
NBIX	NEUROCRINE BIOSCIENCES INC	18,154	$2.168M	0.2%	$106.85	+9.6%	COM	64125C109
WMB	WILLIAMS COS INC	65,744	$2.163M	0.2%	$28.24	0.0%	COM	969457100
C	CITIGROUP INC	47,201	$2.135M	0.2%	$40.56	0.0%	COM NEW	172967424
SBRA	SABRA HEALTH CARE REIT INC	171,451	$2.131M	0.2%	$13.00	—	COM	78573L106
GS	GOLDMAN SACHS GROUP INC	6,164	$2.117M	0.2%	$311.93	+3.1%	COM	38141G104
COF	CAPITAL ONE FINL CORP	22,727	$2.113M	0.2%	$95.67	-2.7%	COM	14040H105
BA	BOEING CO	10,935	$2.083M	0.2%	$163.57	0.0%	COM	097023105
ESI	ELEMENT SOLUTIONS INC	114,422	$2.081M	0.2%	$17.35	-0.7%	COM	28618M106
MFC	MANULIFE FINL CORP	116,543	$2.079M	0.2%	$17.05	0.0%	COM	56501R106
HUBB	HUBBELL INC	8,771	$2.058M	0.2%	$229.44	0.0%	COM	443510607
RHP	RYMAN HOSPITALITY PPTYS INC	24,827	$2.03M	0.2%	$73.59	—	COM	78377T107
WEN	WENDYS CO	89,215	$2.019M	0.2%	$21.35	0.0%	COM	95058W100
TRP	TC ENERGY CORP	50,108	$1.997M	0.2%	$36.81	0.0%	COM	87807B107
LLY	LILLY ELI & CO	5,412	$1.98M	0.2%	$277.65	+24.5%	COM	532457108
CAH	CARDINAL HEALTH INC	25,327	$1.947M	0.2%	$65.68	+8.9%	COM	14149Y108
WRB	BERKLEY W R CORP	26,723	$1.939M	0.2%	$40.00	+11.3%	COM	084423102
FOSL	FOSSIL GROUP INC	446,320	$1.924M	0.2%	$8.69	-51.9%	COM	34988V106
ALKS	ALKERMES PLC	73,615	$1.924M	0.2%	$24.78	-3.5%	SHS	G01767105
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,328	$1.916M	0.2%	$97.72	0.0%	CL A	099502106
CCEP	COCA-COLA EUROPACIFIC PARTNE	34,500	$1.909M	0.2%	$45.59	0.0%	SHS	G25839104
—	UMPQUA HLDGS CORP	106,282	$1.897M	0.2%	$17.57	—	COM	904214103
SVC	SERVICE PPTYS TR	258,948	$1.888M	0.2%	$11.96	—	COM SH BEN INT	81761L102
TPR	TAPESTRY INC	49,456	$1.883M	0.2%	$31.39	0.0%	COM	876030107
CVX	CHEVRON CORP NEW	10,442	$1.874M	0.2%	$142.70	+7.4%	COM	166764100
FAST	FASTENAL CO	39,558	$1.872M	0.2%	$23.07	-1.9%	COM	311900104
ALV	AUTOLIV INC	24,367	$1.866M	0.2%	$73.94	0.0%	COM	052800109
—	CATALENT INC	41,347	$1.861M	0.2%	$45.01	—	COM	148806102
OMCL	OMNICELL COM	36,714	$1.851M	0.2%	$60.06	0.0%	COM	68213N109
MAS	MASCO CORP	39,372	$1.837M	0.2%	$45.49	0.0%	COM	574599106
—	SINCLAIR BROADCAST GROUP INC	118,351	$1.836M	0.2%	$24.79	—	CL A	829226109
IWM	ISHARES TR	10,486	$1.828M	0.2%	$187.27	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	37,008	$1.809M	0.2%	$57.32	-9.1%	COM	34959E109
FSLR	FIRST SOLAR INC	11,951	$1.79M	0.2%	$148.17	0.0%	COM	336433107
HALO	HALOZYME THERAPEUTICS INC	30,912	$1.759M	0.2%	$44.20	+15.8%	COM	40637H109
TXRH	TEXAS ROADHOUSE INC	19,188	$1.745M	0.2%	$91.09	0.0%	COM	882681109
XLF	SELECT SECTOR SPDR TR	50,614	$1.731M	0.2%	$34.20	—	FINANCIAL	81369Y605
ITW	ILLINOIS TOOL WKS INC	7,852	$1.73M	0.2%	$191.97	+2.9%	COM	452308109
REXR	REXFORD INDL RLTY INC	31,637	$1.729M	0.2%	$52.41	—	COM	76169C100
TLT	ISHARES TR	17,357	$1.728M	0.2%	$130.31	—	20 YR TR BD ETF	464287432
RGEN	REPLIGEN CORP	10,161	$1.72M	0.2%	$215.93	-16.0%	COM	759916109
AIZ	ASSURANT INC	13,647	$1.707M	0.2%	$126.11	0.0%	COM	04621X108
EW	EDWARDS LIFESCIENCES CORP	22,773	$1.699M	0.2%	$99.83	-22.8%	COM	28176E108
GGB	GERDAU SA	301,596	$1.671M	0.2%	$5.54	—	SPON ADR REP PFD	373737105
PRU	PRUDENTIAL FINL INC	16,757	$1.667M	0.2%	$86.71	0.0%	COM	744320102
PEP	PEPSICO INC	9,223	$1.666M	0.2%	$160.89	0.0%	COM	713448108
AVGO	BROADCOM INC	2,974	$1.663M	0.2%	$49.61	-4.0%	COM	11135F101
WING	WINGSTOP INC	12,041	$1.657M	0.2%	$147.57	0.0%	COM	974155103
CCJ	CAMECO CORP	72,323	$1.64M	0.2%	$20.60	+13.2%	COM	13321L108
IRM	IRON MTN INC DEL	32,835	$1.637M	0.2%	$44.00	+2.2%	COM	46284V101
DTE	DTE ENERGY CO	13,731	$1.614M	0.2%	$101.47	0.0%	COM	233331107
CI	CIGNA CORP NEW	4,828	$1.6M	0.2%	$238.15	+25.5%	COM	125523100
TXT	TEXTRON INC	22,328	$1.581M	0.2%	$67.67	0.0%	COM	883203101
XLI	SELECT SECTOR SPDR TR	16,083	$1.58M	0.2%	$98.21	—	SBI INT-INDS	81369Y704
CNK	CINEMARK HLDGS INC	182,359	$1.579M	0.2%	$11.13	0.0%	COM	17243V102
SCCO	SOUTHERN COPPER CORP	25,841	$1.561M	0.2%	$47.00	0.0%	COM	84265V105
KRC	KILROY RLTY CORP	40,039	$1.548M	0.2%	$43.18	—	COM	49427F108
MLM	MARTIN MARIETTA MATLS INC	4,562	$1.542M	0.2%	$333.70	+0.3%	COM	573284106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,711	$1.532M	0.2%	$108.30	0.0%	COM	874054109
CLX	CLOROX CO DEL	10,837	$1.521M	0.2%	$127.85	0.0%	COM	189054109
WDFC	WD 40 CO	9,400	$1.515M	0.2%	$169.62	-6.9%	COM	929236107
—	REATA PHARMACEUTICALS INC	39,838	$1.513M	0.2%	$25.13	—	CL A	75615P103
MDU	MDU RES GROUP INC	49,798	$1.511M	0.2%	$10.27	0.0%	COM	552690109
BYD	BOYD GAMING CORP	27,639	$1.507M	0.2%	$54.50	0.0%	COM	103304101
DE	DEERE & CO	3,492	$1.497M	0.2%	$388.70	0.0%	COM	244199105
HELE	HELEN OF TROY LTD	13,487	$1.496M	0.2%	$132.80	-26.7%	COM	G4388N106
TKR	TIMKEN CO	21,042	$1.487M	0.2%	$69.88	0.0%	COM	887389104
CMA	COMERICA INC	22,109	$1.478M	0.2%	$58.65	0.0%	COM	200340107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,767	$1.473M	0.2%	$288.97	+2.8%	CL B NEW	084670702
ALB	ALBEMARLE CORP	6,775	$1.469M	0.2%	$254.58	0.0%	COM	012653101
NVDA	NVIDIA CORPORATION	9,999	$1.461M	0.2%	$14.65	0.0%	COM	67066G104
—	INVITAE CORP	785,581	$1.461M	0.2%	$2.46	—	COM	46185L103
MKTX	MARKETAXESS HLDGS INC	5,161	$1.439M	0.2%	$246.25	0.0%	COM	57060D108
JBL	JABIL INC	20,968	$1.43M	0.2%	$58.76	+11.6%	COM	466313103
WMT	WALMART INC	9,871	$1.4M	0.2%	$45.03	+1.4%	COM	931142103
—	NEKTAR THERAPEUTICS	608,851	$1.376M	0.2%	$5.03	—	COM	640268108
ETN	EATON CORP PLC	8,666	$1.36M	0.2%	$146.94	0.0%	SHS	G29183103
AFL	AFLAC INC	18,346	$1.32M	0.1%	$62.49	0.0%	COM	001055102
FOXA	FOX CORP	43,364	$1.317M	0.1%	$29.32	0.0%	CL A COM	35137L105
AMH	AMERICAN HOMES 4 RENT	43,625	$1.315M	0.1%	$30.14	—	CL A	02665T306
AVB	AVALONBAY CMNTYS INC	8,128	$1.313M	0.1%	$151.65	0.0%	COM	053484101
MELI	MERCADOLIBRE INC	1,549	$1.311M	0.1%	$924.86	-3.7%	COM	58733R102
SHW	SHERWIN WILLIAMS CO	5,477	$1.3M	0.1%	$255.75	-12.1%	COM	824348106
CVLT	COMMVAULT SYS INC	20,619	$1.296M	0.1%	$56.73	+9.3%	COM	204166102
ELS	EQUITY LIFESTYLE PPTYS INC	19,957	$1.289M	0.1%	$62.84	—	COM	29472R108
UHAL/B	U HAUL HOLDING COMPANY	23,422	$1.288M	0.1%	$57.91	0.0%	COM SER N	023586506
DAL	DELTA AIR LINES INC DEL	38,880	$1.278M	0.1%	$32.24	0.0%	COM NEW	247361702
CSCO	CISCO SYS INC	26,772	$1.275M	0.1%	$48.82	-15.1%	COM	17275R102
CNQ	CANADIAN NAT RES LTD	22,893	$1.271M	0.1%	$22.43	+11.9%	COM	136385101
GIL	GILDAN ACTIVEWEAR INC	45,606	$1.25M	0.1%	$27.30	0.0%	COM	375916103
PII	POLARIS INC	12,296	$1.242M	0.1%	$104.18	0.0%	COM	731068102
RJF	RAYMOND JAMES FINL INC	11,604	$1.24M	0.1%	$106.98	0.0%	COM	754730109
LII	LENNOX INTL INC	5,174	$1.238M	0.1%	$236.32	0.0%	COM	526107107
GWW	GRAINGER W W INC	2,158	$1.2M	0.1%	$499.86	+9.7%	COM	384802104
SNPS	SYNOPSYS INC	3,758	$1.2M	0.1%	$309.63	+1.1%	COM	871607107
RRC	RANGE RES CORP	47,892	$1.198M	0.1%	$27.38	0.0%	COM	75281A109
VTI	VANGUARD INDEX FDS	6,265	$1.198M	0.1%	$190.55	—	TOTAL STK MKT	922908769
STRA	STRATEGIC ED INC	15,236	$1.193M	0.1%	$68.04	0.0%	COM	86272C103
IT	GARTNER INC	3,538	$1.189M	0.1%	$322.72	0.0%	COM	366651107
TRMB	TRIMBLE INC	23,321	$1.179M	0.1%	$55.68	0.0%	COM	896239100
CPT	CAMDEN PPTY TR	10,399	$1.163M	0.1%	$122.29	-17.1%	SH BEN INT	133131102
—	KELLOGG CO	16,311	$1.162M	0.1%	$60.16	+1.2%	COM	487836108
XHB	SPDR SER TR	19,073	$1.15M	0.1%	$60.32	—	S&P HOMEBUILD	78464A888
BOOT	BOOT BARN HLDGS INC	18,263	$1.142M	0.1%	$59.96	0.0%	COM	099406100
ABBNY	ABB LTD	37,289	$1.136M	0.1%	$30.46	—	SPONSORED ADR	000375204
MMSI	MERIT MED SYS INC	16,028	$1.132M	0.1%	$66.75	0.0%	COM	589889104
ADSK	AUTODESK INC	5,990	$1.119M	0.1%	$213.29	-5.9%	COM	052769106
EBS	EMERGENT BIOSOLUTIONS INC	94,553	$1.117M	0.1%	$18.38	-15.8%	COM	29089Q105
NI	NISOURCE INC	40,628	$1.114M	0.1%	$26.33	-10.0%	COM	65473P105
NAVI	NAVIENT CORPORATION	67,619	$1.112M	0.1%	$15.26	+3.6%	COM	63938C108
TRGP	TARGA RES CORP	15,044	$1.106M	0.1%	$65.10	0.0%	COM	87612G101
IP	INTERNATIONAL PAPER CO	31,780	$1.101M	0.1%	$29.99	0.0%	COM	460146103
ED	CONSOLIDATED EDISON INC	11,520	$1.098M	0.1%	$81.67	0.0%	COM	209115104
TXN	TEXAS INSTRS INC	6,593	$1.089M	0.1%	$156.64	-3.0%	COM	882508104
MANH	MANHATTAN ASSOCIATES INC	8,951	$1.087M	0.1%	$122.94	0.0%	COM	562750109
ADP	AUTOMATIC DATA PROCESSING IN	4,535	$1.083M	0.1%	$228.99	0.0%	COM	053015103
KRE	SPDR SER TR	18,282	$1.074M	0.1%	$58.74	—	S&P REGL BKG	78464A698
AMGN	AMGEN INC	4,088	$1.074M	0.1%	$218.07	+11.3%	COM	031162100
TTEK	TETRA TECH INC NEW	7,378	$1.071M	0.1%	$27.98	+3.3%	COM	88162G103
PWR	QUANTA SVCS INC	7,486	$1.067M	0.1%	$117.49	+20.3%	COM	74762E102
PCTY	PAYLOCITY HLDG CORP	5,479	$1.064M	0.1%	$214.75	0.0%	COM	70438V106
NNN	NATIONAL RETAIL PROPERTIES I	23,228	$1.063M	0.1%	$45.76	—	COM	637417106
MRVL	MARVELL TECHNOLOGY INC	28,405	$1.052M	0.1%	$40.30	0.0%	COM	573874104
LMT	LOCKHEED MARTIN CORP	2,130	$1.036M	0.1%	$426.55	0.0%	COM	539830109
IONS	IONIS PHARMACEUTICALS INC	27,393	$1.035M	0.1%	$42.06	0.0%	COM	462222100
AEP	AMERICAN ELEC PWR CO INC	10,658	$1.012M	0.1%	$80.91	0.0%	COM	025537101
AA	ALCOA CORP	22,115	$1.006M	0.1%	$44.87	-6.5%	COM	013872106
BIDU	BAIDU INC	8,765	$1.003M	0.1%	$114.38	—	SPON ADR REP A	056752108
HWM	HOWMET AEROSPACE INC	25,146	$991K	0.1%	$36.09	0.0%	COM	443201108
—	RITE AID CORP	293,511	$980K	0.1%	$4.95	—	COM	767754872
XEL	XCEL ENERGY INC	13,906	$975K	0.1%	$59.61	0.0%	COM	98389B100
CBSH	COMMERCE BANCSHARES INC	14,075	$958K	0.1%	$55.78	+1.8%	COM	200525103
TAP	MOLSON COORS BEVERAGE CO	18,561	$956K	0.1%	$47.31	-1.8%	CL B	60871R209
—	DISH NETWORK CORPORATION	67,936	$954K	0.1%	$14.04	—	CL A	25470M109
ELV	ELEVANCE HEALTH INC	1,851	$950K	0.1%	$438.93	+10.4%	COM	036752103
WEX	WEX INC	5,779	$946K	0.1%	$155.68	0.0%	COM	96208T104
MCD	MCDONALDS CORP	3,564	$939K	0.1%	$230.47	+6.4%	COM	580135101
BBY	BEST BUY INC	11,662	$935K	0.1%	$72.25	-12.5%	COM	086516101
O	REALTY INCOME CORP	14,472	$918K	0.1%	$52.23	0.0%	COM	756109104
AMN	AMN HEALTHCARE SVCS INC	8,806	$905K	0.1%	$112.91	+2.0%	COM	001744101
SWX	SOUTHWEST GAS HLDGS INC	14,500	$897K	0.1%	$81.11	-16.2%	COM	844895102
HOG	HARLEY DAVIDSON INC	21,469	$893K	0.1%	$42.57	0.0%	COM	412822108
DB	DEUTSCHE BANK A G	76,265	$879K	0.1%	$10.64	-15.0%	NAMEN AKT	D18190898
GLW	CORNING INC	27,499	$878K	0.1%	$29.73	0.0%	COM	219350105
EXAS	EXACT SCIENCES CORP	17,639	$873K	0.1%	$40.86	0.0%	COM	30063P105
MRK	MERCK & CO INC	7,682	$852K	0.1%	$80.41	+15.4%	COM	58933Y105
RPM	RPM INTL INC	8,724	$850K	0.1%	$96.96	0.0%	COM	749685103
—	NORDSTROM INC	52,517	$848K	0.1%	$21.71	—	COM	655664100
AZO	AUTOZONE INC	339	$836K	0.1%	$1834.99	+31.7%	COM	053332102
GM	GENERAL MTRS CO	24,738	$832K	0.1%	$41.07	-12.9%	COM	37045V100
AN	AUTONATION INC	7,746	$831K	0.1%	$115.07	-3.9%	COM	05329W102
NWSA	NEWS CORP NEW	45,059	$820K	0.1%	$16.93	0.0%	CL A	65249B109
IDXX	IDEXX LABS INC	1,986	$810K	0.1%	$388.17	0.0%	COM	45168D104
MLCO	MELCO RESORTS AND ENTMNT LTD	69,807	$803K	0.1%	$7.64	—	ADR	585464100
CALY	TOPGOLF CALLAWAY BRANDS CORP	40,206	$794K	0.1%	$19.70	0.0%	COM	131193104
FE	FIRSTENERGY CORP	18,808	$789K	0.1%	$34.36	0.0%	COM	337932107
SPB	SPECTRUM BRANDS HLDGS INC NE	12,915	$787K	0.1%	$50.41	0.0%	COM	84790A105
HIG	HARTFORD FINL SVCS GROUP INC	10,368	$786K	0.1%	$67.68	0.0%	COM	416515104
ENPH	ENPHASE ENERGY INC	2,962	$785K	0.1%	$269.72	+7.9%	COM	29355A107
MS	MORGAN STANLEY	9,139	$777K	0.1%	$68.31	+12.4%	COM NEW	617446448
MDRX	VERADIGM INC	43,547	$768K	0.1%	$16.75	0.0%	COM	01988P108
—	PATTERSON COS INC	27,346	$767K	0.1%	$24.01	—	COM	703395103
SCI	SERVICE CORP INTL	10,995	$760K	0.1%	$66.61	0.0%	COM	817565104
ORLY	OREILLY AUTOMOTIVE INC	900	$760K	0.1%	$41.83	+28.5%	COM	67103H107
GPK	GRAPHIC PACKAGING HLDG CO	33,725	$750K	0.1%	$21.95	+0.2%	COM	388689101
MUR	MURPHY OIL CORP	17,336	$746K	0.1%	$39.83	0.0%	COM	626717102
GGG	GRACO INC	11,009	$740K	0.1%	$63.99	0.0%	COM	384109104
PCG	PG&E CORP	45,139	$734K	0.1%	$14.95	0.0%	COM	69331C108
FICO	FAIR ISAAC CORP	1,219	$730K	0.1%	$526.19	0.0%	COM	303250104
CHTR	CHARTER COMMUNICATIONS INC N	2,151	$729K	0.1%	$351.41	0.0%	CL A	16119P108
CX	CEMEX SAB DE CV	179,742	$728K	0.1%	$4.05	—	SPON ADR NEW	151290889
DLTR	DOLLAR TREE INC	5,122	$724K	0.1%	$148.81	0.0%	COM	256746108
LOW	LOWES COS INC	3,617	$721K	0.1%	$179.55	+4.8%	COM	548661107
—	SPIRIT AEROSYSTEMS HLDGS INC	23,949	$709K	0.1%	$29.60	—	COM CL A	848574109
BP	BP PLC	20,215	$706K	0.1%	$28.09	—	SPONSORED ADR	055622104
—	LINDE PLC	2,139	$698K	0.1%	$286.98	—	SHS	G5494J103
FMC	FMC CORP	5,572	$695K	0.1%	$94.90	+14.2%	COM NEW	302491303
LGIH	LGI HOMES INC	7,501	$695K	0.1%	$91.38	0.0%	COM	50187T106
HOLX	HOLOGIC INC	9,264	$693K	0.1%	$71.21	0.0%	COM	436440101
AFG	AMERICAN FINL GROUP INC OHIO	4,878	$670K	0.1%	$110.29	0.0%	COM	025932104
RGLD	ROYAL GOLD INC	5,912	$666K	0.1%	$103.05	0.0%	COM	780287108
LUMN	LUMEN TECHNOLOGIES INC	126,902	$662K	0.1%	$6.15	0.0%	COM	550241103
MAR	MARRIOTT INTL INC NEW	4,428	$659K	0.1%	$149.19	0.0%	CL A	571903202
HE	HAWAIIAN ELEC INDUSTRIES	15,749	$659K	0.1%	$38.60	0.0%	COM	419870100
UPS	UNITED PARCEL SERVICE INC	3,784	$658K	0.1%	$150.42	-1.6%	CL B	911312106
CNI	CANADIAN NATL RY CO	5,533	$658K	0.1%	$110.96	+1.2%	COM	136375102
GILD	GILEAD SCIENCES INC	7,608	$653K	0.1%	$55.78	+26.9%	COM	375558103
—	FOOT LOCKER INC	17,213	$650K	0.1%	$31.14	—	COM	344849104
QTWO	Q2 HLDGS INC	24,194	$650K	0.1%	$40.58	-31.1%	COM	74736L109
LKQ	LKQ CORP	12,161	$650K	0.1%	$48.50	0.0%	COM	501889208
—	CANADIAN PAC RY LTD	8,675	$647K	0.1%	$74.59	—	COM	13645T100
TSN	TYSON FOODS INC	10,351	$644K	0.1%	$64.70	-9.9%	CL A	902494103
NOC	NORTHROP GRUMMAN CORP	1,173	$640K	0.1%	$393.52	+25.8%	COM	666807102
—	LXP INDUSTRIAL TRUST	63,760	$639K	0.1%	$10.02	—	COM	529043101
CBRL	CRACKER BARREL OLD CTRY STOR	6,719	$637K	0.1%	$91.01	0.0%	COM	22410J106
MGA	MAGNA INTL INC	11,294	$634K	0.1%	$51.49	-2.8%	COM	559222401
SNA	SNAP ON INC	2,754	$629K	0.1%	$208.11	0.0%	COM	833034101
SMTC	SEMTECH CORP	21,845	$627K	0.1%	$54.97	-48.4%	COM	816850101
AXP	AMERICAN EXPRESS CO	4,218	$623K	0.1%	$142.37	0.0%	COM	025816109
IWD	ISHARES TR	4,033	$612K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
PRGO	PERRIGO CO PLC	17,854	$609K	0.1%	$35.23	0.0%	SHS	G97822103
ERIC	ERICSSON	103,838	$606K	0.1%	$7.14	—	ADR B SEK 10	294821608
WCC	WESCO INTL INC	4,840	$606K	0.1%	$122.40	0.0%	COM	95082P105
FLR	FLUOR CORP NEW	17,125	$594K	0.1%	$19.92	+60.3%	COM	343412102
PGR	PROGRESSIVE CORP	4,511	$585K	0.1%	$105.84	+9.3%	COM	743315103
FR	FIRST INDL RLTY TR INC	11,997	$579K	0.1%	$48.26	—	COM	32054K103
BC	BRUNSWICK CORP	7,949	$573K	0.1%	$66.22	0.0%	COM	117043109
MA	MASTERCARD INCORPORATED	1,647	$573K	0.1%	$331.67	-2.5%	CL A	57636Q104
CLF	CLEVELAND-CLIFFS INC NEW	35,484	$572K	0.1%	$18.53	-18.7%	COM	185899101
SBUX	STARBUCKS CORP	5,762	$572K	0.1%	$78.36	+11.7%	COM	855244109
SEE	SEALED AIR CORP NEW	11,410	$569K	0.1%	$50.46	-9.8%	COM	81211K100
AON	AON PLC	1,892	$568K	0.1%	$285.70	0.0%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	2,627	$563K	0.1%	$178.76	0.0%	COM	438516106
BDN	BRANDYWINE RLTY TR	91,213	$561K	0.1%	$6.15	—	SH BEN INT NEW	105368203
GIS	GENERAL MLS INC	6,616	$555K	0.1%	$61.64	+18.3%	COM	370334104
R	RYDER SYS INC	6,609	$552K	0.1%	$83.95	0.0%	COM	783549108
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,872	$549K	0.1%	$79.84	—	SPON ADR SER B	833635105
KDP	KEURIG DR PEPPER INC	15,379	$548K	0.1%	$34.28	0.0%	COM	49271V100
FLEX	FLEX LTD	25,035	$537K	0.1%	$15.00	0.0%	ORD	Y2573F102
SJM	SMUCKER J M CO	3,354	$531K	0.1%	$133.49	0.0%	COM NEW	832696405
EBAY	EBAY INC.	12,797	$531K	0.1%	$41.71	-6.5%	COM	278642103
EFA	ISHARES TR	8,079	$530K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
MET	METLIFE INC	7,304	$529K	0.1%	$58.79	+10.7%	COM	59156R108
NEE	NEXTERA ENERGY INC	6,284	$525K	0.1%	$75.96	-2.8%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	7,389	$521K	0.1%	$70.79	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	10,160	$521K	0.1%	$40.34	-0.4%	COM	717081103
NOV	NOV INC	24,680	$516K	0.1%	$20.99	0.0%	COM	62955J103
KEY	KEYCORP	29,580	$515K	0.1%	$14.79	0.0%	COM	493267108
PAYX	PAYCHEX INC	4,382	$506K	0.1%	$106.57	0.0%	COM	704326107
SLF	SUN LIFE FINANCIAL INC.	10,890	$506K	0.1%	$44.25	0.0%	COM	866796105
—	CRH PLC	12,673	$504K	0.1%	$36.41	—	ADR	12626K203
MASI	MASIMO CORP	3,407	$504K	0.1%	$137.60	0.0%	COM	574795100
MDLZ	MONDELEZ INTL INC	7,544	$503K	0.1%	$58.46	-0.8%	CL A	609207105
LYV	LIVE NATION ENTERTAINMENT IN	7,176	$500K	0.1%	$96.20	-23.0%	COM	538034109
ING	ING GROEP N.V.	40,948	$498K	0.1%	$9.52	—	SPONSORED ADR	456837103
ORCL	ORACLE CORP	6,051	$495K	0.1%	$74.97	-2.4%	COM	68389X105
—	PHYSICIANS RLTY TR	33,644	$487K	0.1%	$14.47	—	COM	71943U104
—	WALGREENS BOOTS ALLIANCE INC	13,023	$487K	0.1%	$31.40	—	COM	931427108
NEO	NEOGENOMICS INC	52,595	$486K	0.1%	$9.93	-6.1%	COM NEW	64049M209
KWR	QUAKER HOUGHTON	2,879	$481K	0.1%	$168.18	0.0%	COM	747316107
HAL	HALLIBURTON CO	12,093	$476K	0.1%	$32.98	0.0%	COM	406216101
LHX	L3HARRIS TECHNOLOGIES INC	2,269	$472K	0.1%	$211.01	0.0%	COM	502431109
FRCB	FIRST REP BK SAN FRANCISCO C	3,852	$470K	0.1%	$181.90	-33.1%	COM	33616C100
EME	EMCOR GROUP INC	3,098	$459K	0.1%	$140.69	0.0%	COM	29084Q100
ZION	ZIONS BANCORPORATION N A	9,269	$456K	0.1%	$54.69	-8.5%	COM	989701107
MO	ALTRIA GROUP INC	9,919	$453K	0.1%	$37.43	-6.4%	COM	02209S103
WGO	WINNEBAGO INDS INC	8,440	$445K	0.1%	$56.88	0.0%	COM	974637100
HSY	HERSHEY CO	1,899	$440K	0.0%	$193.12	+9.8%	COM	427866108
CAT	CATERPILLAR INC	1,825	$437K	0.0%	$192.57	+7.3%	COM	149123101
CAR	AVIS BUDGET GROUP	2,625	$430K	0.0%	$190.58	0.0%	COM	053774105
BAP	CREDICORP LTD	3,160	$429K	0.0%	$130.62	0.0%	COM	G2519Y108
CB	CHUBB LIMITED	1,938	$428K	0.0%	$181.71	+10.0%	COM	H1467J104
HSIC	HENRY SCHEIN INC	5,291	$423K	0.0%	$74.28	+1.9%	COM	806407102
HCSG	HEALTHCARE SVCS GROUP INC	35,176	$422K	0.0%	$13.95	-5.4%	COM	421906108
NTRS	NORTHERN TR CORP	4,743	$420K	0.0%	$90.09	-12.4%	COM	665859104
QCOM	QUALCOMM INC	3,803	$418K	0.0%	$126.46	-13.9%	COM	747525103
OXY	OCCIDENTAL PETE CORP	6,636	$418K	0.0%	$54.08	+19.6%	COM	674599105
GD	GENERAL DYNAMICS CORP	1,680	$417K	0.0%	$228.84	0.0%	COM	369550108
CCK	CROWN HLDGS INC	5,031	$414K	0.0%	$76.94	0.0%	COM	228368106
REG	REGENCY CTRS CORP	6,540	$409K	0.0%	$53.85	0.0%	COM	758849103
ROL	ROLLINS INC	11,095	$405K	0.0%	$33.13	+12.6%	COM	775711104
IWF	ISHARES TR	1,882	$403K	0.0%	$216.61	—	RUS 1000 GRW ETF	464287614
ALL	ALLSTATE CORP	2,952	$400K	0.0%	$121.42	0.0%	COM	020002101
EOG	EOG RES INC	3,088	$400K	0.0%	$117.82	0.0%	COM	26875P101
V	VISA INC	1,904	$396K	0.0%	$202.31	-2.6%	COM CL A	92826C839
PZZA	PAPA JOHNS INTL INC	4,746	$391K	0.0%	$69.90	0.0%	COM	698813102
COR	AMERISOURCEBERGEN CORP	2,355	$390K	0.0%	$139.25	+10.2%	COM	03073E105
VALE	VALE S A	22,945	$389K	0.0%	$13.56	—	SPONSORED ADS	91912E105
CL	COLGATE PALMOLIVE CO	4,924	$388K	0.0%	$72.01	-3.2%	COM	194162103
TTC	TORO CO	3,426	$388K	0.0%	$105.94	0.0%	COM	891092108
TRN	TRINITY INDS INC	13,063	$386K	0.0%	$24.37	0.0%	COM	896522109
TJX	TJX COS INC NEW	4,847	$386K	0.0%	$70.72	0.0%	COM	872540109
—	SKECHERS U S A INC	9,135	$383K	0.0%	$41.95	—	CL A	830566105
COP	CONOCOPHILLIPS	3,235	$382K	0.0%	$87.18	+25.5%	COM	20825C104
CE	CELANESE CORP DEL	3,663	$375K	0.0%	$94.49	0.0%	COM	150870103
KIM	KIMCO RLTY CORP	17,526	$371K	0.0%	$17.94	+0.5%	COM	49446R109
XLB	SELECT SECTOR SPDR TR	4,778	$371K	0.0%	$77.68	—	SBI MATERIALS	81369Y100
INTU	INTUIT	934	$364K	0.0%	$503.87	-22.8%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	2,389	$363K	0.0%	$151.85	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	3,725	$358K	0.0%	$77.62	+8.9%	COM	291011104
IWB	ISHARES TR	1,694	$357K	0.0%	$210.52	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	4,886	$352K	0.0%	$60.25	+8.3%	COM	110122108
IJH	ISHARES TR	1,441	$349K	0.0%	$241.89	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	782	$346K	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
FITB	FIFTH THIRD BANCORP	10,467	$343K	0.0%	$29.92	0.0%	COM	316773100
BAX	BAXTER INTL INC	6,678	$340K	0.0%	$49.63	0.0%	COM	071813109
DINO	HF SINCLAIR CORP	6,507	$338K	0.0%	$38.78	+30.4%	COM	403949100
BIGGQ	BIG LOTS INC	22,780	$335K	0.0%	$27.59	-39.9%	COM	089302103
SHOO	MADDEN STEVEN LTD	10,416	$333K	0.0%	$30.32	-4.3%	COM	556269108
XLY	SELECT SECTOR SPDR TR	2,566	$331K	0.0%	$145.62	—	SBI CONS DISCR	81369Y407
TREX	TREX CO INC	7,803	$330K	0.0%	$53.50	-15.1%	COM	89531P105
—	FRONTLINE LTD	26,948	$327K	0.0%	$8.70	—	SHS NEW	G3682E192
PCAR	PACCAR INC	3,266	$323K	0.0%	$48.70	+17.1%	COM	693718108
RIG	TRANSOCEAN LTD	70,364	$321K	0.0%	$3.86	0.0%	REG SHS	H8817H100
OHI	OMEGA HEALTHCARE INVS INC	11,454	$320K	0.0%	$29.72	—	COM	681936100
IBN	ICICI BANK LIMITED	14,442	$316K	0.0%	$21.89	—	ADR	45104G104
SLB	SCHLUMBERGER LTD	5,874	$314K	0.0%	$46.08	0.0%	COM STK	806857108
H	HYATT HOTELS CORP	3,398	$307K	0.0%	$90.70	0.0%	COM CL A	448579102
BLDR	BUILDERS FIRSTSOURCE INC	4,711	$306K	0.0%	$62.46	0.0%	COM	12008R107
—	BLACKROCK INC	429	$304K	0.0%	$708.63	—	COM	09247X101
CHRW	C H ROBINSON WORLDWIDE INC	3,303	$302K	0.0%	$98.71	-10.9%	COM NEW	12541W209
PEGA	PEGASYSTEMS INC	8,812	$302K	0.0%	$17.29	0.0%	COM	705573103
DVY	ISHARES TR	2,469	$298K	0.0%	$120.60	—	SELECT DIVID ETF	464287168
UAL	UNITED AIRLS HLDGS INC	7,895	$298K	0.0%	$40.58	0.0%	COM	910047109
MRSH	MARSH & MCLENNAN COS INC	1,794	$297K	0.0%	$155.95	0.0%	COM	571748102
XLK	SELECT SECTOR SPDR TR	2,382	$296K	0.0%	$132.91	—	TECHNOLOGY	81369Y803
LULU	LULULEMON ATHLETICA INC	904	$290K	0.0%	$328.87	0.0%	COM	550021109
NUE	NUCOR CORP	2,196	$289K	0.0%	$124.18	+4.4%	COM	670346105
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,472	$288K	0.0%	$64.52	-25.6%	ORD SHS	G7997R103
—	PIONEER NAT RES CO	1,260	$288K	0.0%	$228.39	—	COM	723787107
TRV	TRAVELERS COMPANIES INC	1,515	$284K	0.0%	$169.33	0.0%	COM	89417E109
CF	CF INDS HLDGS INC	3,305	$282K	0.0%	$94.52	0.0%	COM	125269100
TGT	TARGET CORP	1,860	$277K	0.0%	$140.92	0.0%	COM	87612E106
VLO	VALERO ENERGY CORP	2,173	$276K	0.0%	$100.17	+13.9%	COM	91913Y100
AYI	ACUITY BRANDS INC	1,652	$274K	0.0%	$176.07	0.0%	COM	00508Y102
UNP	UNION PAC CORP	1,311	$271K	0.0%	$230.01	-17.3%	COM	907818108
RNR	RENAISSANCERE HLDGS LTD	1,438	$265K	0.0%	$140.34	+20.1%	COM	G7496G103
APD	AIR PRODS & CHEMS INC	859	$265K	0.0%	$259.49	0.0%	COM	009158106
WELL	WELLTOWER INC	4,034	$264K	0.0%	$71.84	-17.0%	COM	95040Q104
VSAT	VIASAT INC	8,349	$264K	0.0%	$34.99	0.0%	COM	92552V100
LECO	LINCOLN ELEC HLDGS INC	1,822	$263K	0.0%	$140.26	0.0%	COM	533900106
CHH	CHOICE HOTELS INTL INC	2,329	$262K	0.0%	$126.01	-8.1%	COM	169905106
RY	ROYAL BK CDA SUSTAINABL	2,725	$256K	0.0%	$94.40	0.0%	COM	780087102
EQR	EQUITY RESIDENTIAL	4,225	$249K	0.0%	$54.69	0.0%	SH BEN INT	29476L107
SYK	STRYKER CORPORATION	1,013	$248K	0.0%	$219.76	0.0%	COM	863667101
FCX	FREEPORT-MCMORAN INC	6,474	$246K	0.0%	$33.48	0.0%	CL B	35671D857
XOP	SPDR SER TR	1,804	$245K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
IVW	ISHARES TR	4,165	$244K	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
MTZ	MASTEC INC	2,851	$243K	0.0%	$82.03	0.0%	COM	576323109
FCFS	FIRSTCASH HOLDINGS INC	2,740	$238K	0.0%	$84.89	0.0%	COM	33768G107
CPB	CAMPBELL SOUP CO	4,052	$230K	0.0%	$41.66	+13.1%	COM	134429109
—	JUNIPER NETWORKS INC	7,171	$229K	0.0%	$28.29	—	COM	48203R104
BRKR	BRUKER CORP	3,215	$220K	0.0%	$62.82	0.0%	COM	116794108
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,236	$217K	0.0%	$20.38	—	SPON ADR	647581206
CAG	CONAGRA BRANDS INC	5,544	$215K	0.0%	$30.96	0.0%	COM	205887102
FDX	FEDEX CORP	1,235	$214K	0.0%	$155.01	0.0%	COM	31428X106
SWK	STANLEY BLACK & DECKER INC	2,843	$214K	0.0%	$137.82	-50.0%	COM	854502101
IBM	INTERNATIONAL BUSINESS MACHS	1,512	$213K	0.0%	$115.64	+6.4%	COM	459200101
REGN	REGENERON PHARMACEUTICALS	295	$213K	0.0%	$630.23	+16.4%	COM	75886F107
TAL	TAL EDUCATION GROUP	30,042	$212K	0.0%	$4.41	—	SPONSORED ADS	874080104
RF	REGIONS FINANCIAL CORP NEW	9,729	$210K	0.0%	$18.80	0.0%	COM	7591EP100
VIAV	VIAVI SOLUTIONS INC	19,755	$208K	0.0%	$12.05	0.0%	COM	925550105
WWW	WOLVERINE WORLD WIDE INC	18,937	$207K	0.0%	$12.08	0.0%	COM	978097103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	806	$207K	0.0%	$258.51	0.0%	CL A	989207105
DVN	DEVON ENERGY CORP NEW	3,358	$207K	0.0%	$52.95	+12.1%	COM	25179M103
LPLA	LPL FINL HLDGS INC	954	$206K	0.0%	$212.68	+9.9%	COM	50212V100
YUM	YUM BRANDS INC	1,589	$204K	0.0%	$114.06	0.0%	COM	988498101
BF/B	BROWN FORMAN CORP	3,095	$203K	0.0%	$65.62	-3.0%	CL B	115637209
RTX	RAYTHEON TECHNOLOGIES CORP	2,000	$202K	0.0%	$87.65	0.0%	COM	75513E101
NKE	NIKE INC	1,719	$201K	0.0%	$105.62	-9.8%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	1,481	$201K	0.0%	$112.73	0.0%	COM	494368103
AGNC	AGNC INVT CORP	15,722	$163K	0.0%	$8.42	—	COM	00123Q104
—	BED BATH & BEYOND INC	44,726	$112K	0.0%	$3.54	—	COM	075896100
BB	BLACKBERRY LTD	33,461	$109K	0.0%	$4.44	0.0%	COM	09228F103
—	QURATE RETAIL INC	32,845	$53,537	0.0%	$1.82	—	COM SER A	74915M100