Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TR	32,283,700	$588M	9.6%	$18.21	$18.06	—	SHARES REPRESE	46436F103
IEFA	ISHARES TR	8,867,058	$547M	8.9%	$61.64	$63.83	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	2,067,190	$443M	7.2%	$214.52	$221.36	—	RUS 2000 GRW E	464287648
ONEY	SPDR SER TR	4,626,725	$434M	7.1%	$93.70	$48.17	—	RUSSELL YIELD	78468R770
ONEV	SPDR SER TR	3,484,023	$359M	5.8%	$102.96	$62.23	—	RUSSELL LOW VO	78468R754
VWO	VANGUARD INTL EQUITY INDEX F	8,793,050	$343M	5.6%	$38.98	$41.22	—	FTSE EMR MKT E	922042858
ONEO	SPDR SER TR	2,713,457	$249M	4.1%	$91.87	$55.07	—	RUSSELL MOMENT	78468R762
USHY	ISHARES TR	7,106,619	$245M	4.0%	$34.53	$36.69	—	BROAD USD HIGH	46435U853
IWD	ISHARES TR	1,603,335	$243M	4.0%	$151.65	$160.24	—	RUS 1000 VAL E	464287598
USMV	ISHARES TR	3,257,078	$235M	3.8%	$72.10	$72.10	—	MSCI USA MIN V	46429B697
GLDM	WORLD GOLD TR	5,224,000	$189M	3.1%	$36.19	$35.88	—	SPDR GLD MINIS	98149E303
XBI	SPDR SER TR	1,823,265	$151M	2.5%	$83.00	$83.00	—	S&P BIOTECH	78464A870
DFSV	DIMENSIONAL ETF TRUST	5,612,493	$139M	2.3%	$24.77	$24.77	—	US SMALL CAP V	25434V815
DFAS	DIMENSIONAL ETF TRUST	2,685,975	$137M	2.2%	$51.15	$51.15	—	US SMALL CAP E	25434V500
KWEB	KRANESHARES TR	4,532,042	$137M	2.2%	$30.20	$35.88	—	CSI CHI INTERN	500767306
GDXJ	VANECK ETF TRUST	3,606,630	$129M	2.1%	$35.65	$30.87	—	JUNIOR GOLD MI	92189F791
IWN	ISHARES TR	772,060	$107M	1.7%	$138.67	$131.74	—	RUS 2000 VAL E	464287630
IJT	ISHARES TR	967,795	$105M	1.7%	$108.07	$108.07	—	S&P SML 600 GW	464287887
IWM	ISHARES TR	344,877	$60.13M	1.0%	$174.36	$191.20	—	RUSSELL 2000 E	464287655
EUFN	ISHARES TR	3,139,287	$55.03M	0.9%	$17.53	$18.92	—	MSCI EURO FL E	464289180
XOP	SPDR SER TR	319,331	$43.39M	0.7%	$135.88	$127.06	—	S&P OILGAS EXP	78468R556
GDX	VANECK ETF TRUST	1,259,917	$36.11M	0.6%	$28.66	$26.87	—	GOLD MINERS ET	92189F106
SPLV	INVESCO EXCH TRADED FD TR II	494,517	$31.6M	0.5%	$63.90	$63.32	—	S&P500 LOW VOL	46138E354
HYBB	ISHARES TR	550,000	$24.42M	0.4%	$44.40	$43.04	—	BB RAT CORP BD	46435U473
EWZ	ISHARES INC	741,827	$20.75M	0.3%	$27.97	$31.29	—	MSCI BRAZIL ET	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,191	$18.9M	0.3%	$308.90 *	$308.36	-3.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	97,873	$17.29M	0.3%	$176.66 *	$158.05	-0.6%	COM	478160104
GILD	GILEAD SCIENCES INC	177,321	$15.22M	0.2%	$85.84 *	$54.77	+29.2%	COM	375558103
EWG	ISHARES INC	607,375	$15.02M	0.2%	$24.73	$19.74	—	MSCI GERMANY E	464286806
KBE	SPDR SER TR	325,000	$14.67M	0.2%	$45.15	$37.12	—	S&P BK ETF	78464A797
PG	PROCTER AND GAMBLE CO	95,177	$14.43M	0.2%	$151.56 *	$136.11	-4.6%	COM	742718109
MRK	MERCK & CO INC	124,956	$13.86M	0.2%	$110.95 *	$75.18	+23.4%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	180,249	$12.97M	0.2%	$71.95 *	$60.97	+7.0%	COM	110122108
T	AT&T INC	686,750	$12.64M	0.2%	$18.41 *	$16.01	-5.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	320,601	$12.63M	0.2%	$39.40 *	$39.03	-21.2%	COM	92343V104
PFE	PFIZER INC	233,390	$11.96M	0.2%	$51.24 *	$38.52	+4.3%	COM	717081103
CSCO	CISCO SYS INC	239,612	$11.41M	0.2%	$47.64 *	$42.58	-2.6%	COM	17275R102
VDE	VANGUARD WORLD FDS	91,000	$11.04M	0.2%	$121.27	$50.94	—	ENERGY ETF	92204A306
IEMG	ISHARES INC	235,000	$10.97M	0.2%	$46.70	$44.60	—	CORE MSCI EMKT	46434G103
OIH	VANECK ETF TRUST	36,000	$10.95M	0.2%	$304.06	$256.05	—	OIL SERVICES E	92189H607
AMGN	AMGEN INC	36,400	$9.56M	0.2%	$262.64 *	$217.16	+11.8%	COM	031162100
TRV	TRAVELERS COMPANIES INC	50,729	$9.512M	0.2%	$187.51 *	$159.58	+6.1%	COM	89417E109
ASHR	DBX ETF TR	334,804	$9.381M	0.2%	$28.02	$27.07	—	XTRACK HRVST C	233051879
ROP	ROPER TECHNOLOGIES INC	21,247	$9.18M	0.1%	$432.06 *	$420.94	-4.0%	COM	776696106
CMI	CUMMINS INC	37,792	$9.157M	0.1%	$242.30 *	$185.31	+19.1%	COM	231021106
SCCO	SOUTHERN COPPER CORP	151,415	$9.144M	0.1%	$60.39 *	$48.89	-3.9%	COM	84265V105
PCAR	PACCAR INC	92,372	$9.142M	0.1%	$98.97 *	$48.89	+16.6%	COM	693718108
CSX	CSX CORP	291,207	$9.022M	0.1%	$30.98 *	$30.72	-6.5%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING IN	37,370	$8.926M	0.1%	$238.85 *	$205.59	+11.4%	COM	053015103
FLJP	FRANKLIN TEMPLETON ETF TR	370,000	$8.895M	0.1%	$24.04	$24.29	—	FTSE JAPAN ETF	35473P744
PICK	ISHARES INC	215,000	$8.815M	0.1%	$41.00	$33.18	—	MSCI GBL ETF N	46434G848
IP	INTERNATIONAL PAPER CO	251,186	$8.699M	0.1%	$34.63 *	$39.58	-24.2%	COM	460146103
DOX	AMDOCS LTD	95,457	$8.677M	0.1%	$90.90 *	$76.38	+3.8%	SHS	G02602103
CL	COLGATE PALMOLIVE CO	109,013	$8.589M	0.1%	$78.79 *	$71.91	-3.0%	COM	194162103
HE	HAWAIIAN ELEC INDUSTRIES	200,409	$8.387M	0.1%	$41.85 *	$41.57	-7.1%	COM	419870100
IDA	IDACORP INC	76,555	$8.256M	0.1%	$107.84 *	$108.11	-4.2%	COM	451107106
TGT	TARGET CORP	54,196	$8.078M	0.1%	$149.05 *	$166.71	-15.5%	COM	87612E106
—	KELLOGG CO	112,114	$7.987M	0.1%	$71.24 *	$58.08	+4.9%	COM	487836108
IBM	INTERNATIONAL BUSINESS MACHS	55,449	$7.812M	0.1%	$140.89 *	$110.36	+11.5%	COM	459200101
LSTR	LANDSTAR SYS INC	47,463	$7.732M	0.1%	$162.91	$145.56	—	COM	515098101
WTW	WILLIS TOWERS WATSON PLC LTD	31,103	$7.607M	0.1%	$244.57 *	$203.38	+7.8%	SHS	G96629103
ABBV	ABBVIE INC	46,522	$7.518M	0.1%	$161.60 *	$100.21	+36.9%	COM	00287Y109
RPRX	ROYALTY PHARMA PLC	183,054	$7.235M	0.1%	$39.52 *	$41.29	+1.1%	SHS CLASS A	G7709Q104
MRSH	MARSH & MCLENNAN COS INC	43,656	$7.224M	0.1%	$165.48 *	$151.96	+2.6%	COM	571748102
INCY	INCYTE CORP	89,075	$7.155M	0.1%	$80.33 *	$75.63	+1.2%	COM	45337C102
THG	HANOVER INS GROUP INC	52,838	$7.14M	0.1%	$135.13 *	$132.23	-2.5%	COM	410867105
XLP	SELECT SECTOR SPDR TR	90,918	$6.778M	0.1%	$74.55	$74.42	—	SBI CONS STPLS	81369Y308
NSC	NORFOLK SOUTHN CORP	26,441	$6.515M	0.1%	$246.40 *	$225.99	-2.5%	COM	655844108
HIG	HARTFORD FINL SVCS GROUP INC	85,843	$6.509M	0.1%	$75.82 *	$52.98	+27.7%	COM	416515104
—	BROOKFIELD RENEWABLE CORP	232,109	$6.392M	0.1%	$27.54	$34.44	—	CL A SUB VTG	11284V105
DLB	DOLBY LABORATORIES INC	90,152	$6.36M	0.1%	$70.55 *	$70.70	-7.7%	COM CL A	25659T107
BF/B	BROWN FORMAN CORP	95,683	$6.284M	0.1%	$65.68 *	$63.54	+0.2%	CL B	115637209
SSRM	SSR MNG INC	400,828	$6.281M	0.1%	$15.67 *	$14.84	-1.2%	COM	784730103
CVX	CHEVRON CORP NEW	34,712	$6.23M	0.1%	$179.48 *	$142.55	+7.5%	COM	166764100
WTM	WHITE MTNS INS GROUP LTD	4,381	$6.197M	0.1%	$1414.52 *	$1197.35	+13.2%	COM	G9618E107
XEL	XCEL ENERGY INC	88,361	$6.195M	0.1%	$70.11 *	$64.35	-7.4%	COM	98389B100
LOPE	GRAND CANYON ED INC	58,307	$6.161M	0.1%	$105.66 *	$92.17	+8.2%	COM	38526M106
RNR	RENAISSANCERE HLDGS LTD	32,886	$6.058M	0.1%	$184.21 *	$154.91	+8.8%	COM	G7496G103
XLV	SELECT SECTOR SPDR TR	44,446	$6.038M	0.1%	$135.85	$131.00	—	SBI HEALTHCARE	81369Y209
TMUS	T-MOBILE US INC	42,701	$5.978M	0.1%	$140.00	$130.46	+6.4%	COM	872590104
DUK	DUKE ENERGY CORP NEW	57,969	$5.97M	0.1%	$102.99 *	$95.01	-10.7%	COM NEW	26441C204
EXPD	EXPEDITORS INTL WASH INC	57,184	$5.942M	0.1%	$103.91 *	$98.10	+1.0%	COM	302130109
KDP	KEURIG DR PEPPER INC	161,029	$5.742M	0.1%	$35.66 *	$33.03	+3.8%	COM	49271V100
UNP	UNION PAC CORP	26,500	$5.487M	0.1%	$207.06 *	$207.69	-8.4%	COM	907818108
HYG	ISHARES TR	74,264	$5.468M	0.1%	$73.63	$74.82	—	IBOXX HI YD ET	464288513
PKG	PACKAGING CORP AMER	42,301	$5.41M	0.1%	$127.89 *	$131.14	-12.9%	COM	695156109
PSX	PHILLIPS 66	50,001	$5.204M	0.1%	$104.08 *	$81.72	+11.8%	COM	718546104
DG	DOLLAR GEN CORP NEW	21,115	$5.2M	0.1%	$246.27 *	$222.14	+4.9%	COM	256677105
VRSN	VERISIGN INC	24,734	$5.081M	0.1%	$205.43 *	$183.62	+3.5%	COM	92343E102
CNA	CNA FINL CORP	119,852	$5.068M	0.1%	$42.29 *	$29.90	+8.5%	COM	126117100
SNDR	SCHNEIDER NATIONAL INC	212,926	$4.982M	0.1%	$23.40	$23.10	+1.2%	CL B	80689H102
GPC	GENUINE PARTS CO	27,737	$4.812M	0.1%	$173.49 *	$125.43	+26.9%	COM	372460105
PAYX	PAYCHEX INC	40,823	$4.717M	0.1%	$115.55 *	$112.42	-5.2%	COM	704326107
ZTS	ZOETIS INC	31,727	$4.649M	0.1%	$146.53 *	$166.88	-14.2%	CL A	98978V103
ORI	OLD REP INTL CORP	183,721	$4.437M	0.1%	$24.15 *	$13.98	+34.9%	COM	680223104
WIX	WIX COM LTD	55,930	$4.297M	0.1%	$76.83 *	$75.15	+7.5%	SHS	M98068105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,113	$4.295M	0.1%	$57.18 *	$68.86	-19.1%	CL A	192446102
BR	BROADRIDGE FINL SOLUTIONS IN	30,593	$4.104M	0.1%	$134.15	$141.11	-4.6%	COM	11133T103
NTAP	NETAPP INC	62,832	$3.774M	0.1%	$60.06 *	$65.11	-5.4%	COM	64110D104
DKS	DICKS SPORTING GOODS INC	31,300	$3.765M	0.1%	$120.29 *	$78.16	+33.5%	COM	253393102
ACGL	ARCH CAP GROUP LTD	59,698	$3.747M	0.1%	$62.77 *	$37.78	+40.5%	ORD	G0450A105
LLY	LILLY ELI & CO	10,021	$3.666M	0.1%	$365.83 *	$287.45	+20.3%	COM	532457108
CAH	CARDINAL HEALTH INC	47,000	$3.613M	0.1%	$76.87 *	$44.81	+59.7%	COM	14149Y108
AIZ	ASSURANT INC	28,645	$3.583M	0.1%	$125.08	$169.47	-25.6%	COM	04621X108
MSFT	MICROSOFT CORP	14,828	$3.556M	0.1%	$239.82 *	$265.68	-11.9%	COM	594918104
SGI	TEMPUR SEALY INTL INC	101,600	$3.488M	0.1%	$34.33 *	$33.97	-11.4%	COM	88023U101
MRNA	MODERNA INC	18,400	$3.305M	0.1%	$179.62 *	$167.82	-2.6%	COM	60770K107
PEP	PEPSICO INC	17,920	$3.237M	0.1%	$180.64 *	$152.95	+5.2%	COM	713448108
EG	EVEREST RE GROUP LTD	9,400	$3.114M	0.1%	$331.28 *	$192.22	+53.8%	COM	G3223R108
HOG	HARLEY DAVIDSON INC	72,400	$3.012M	0.0%	$41.60 *	$35.54	+19.8%	COM	412822108
PFG	PRINCIPAL FINANCIAL GROUP IN	35,700	$2.996M	0.0%	$83.92 *	$35.83	+113.8%	COM	74251V102
AMG	AFFILIATED MANAGERS GROUP IN	18,900	$2.994M	0.0%	$158.41 *	$82.20	+72.0%	COM	008252108
URI	UNITED RENTALS INC	8,400	$2.986M	0.0%	$355.48 *	$284.96	+11.7%	COM	911363109
STLD	STEEL DYNAMICS INC	30,500	$2.98M	0.0%	$97.70 *	$54.47	+68.4%	COM	858119100
DHI	D R HORTON INC	33,300	$2.968M	0.0%	$89.13 *	$61.49	+26.4%	COM	23331A109
UHS	UNIVERSAL HLTH SVCS INC	20,900	$2.945M	0.0%	$140.91 *	$122.89	-5.4%	CL B	913903100
—	FOOT LOCKER INC	77,700	$2.936M	0.0%	$37.79	$27.05	—	COM	344849104
AMP	AMERIPRISE FINL INC	9,300	$2.896M	0.0%	$311.40 *	$138.12	+111.3%	COM	03076C106
UNM	UNUM GROUP	69,700	$2.86M	0.0%	$41.03 *	$19.57	+114.1%	COM	91529Y106
LEN	LENNAR CORP	31,500	$2.851M	0.0%	$90.51 *	$59.52	+30.2%	CL A	526057104
JBL	JABIL INC	41,200	$2.81M	0.0%	$68.20 *	$33.11	+98.0%	COM	466313103
CPRI	CAPRI HOLDINGS LIMITED	49,000	$2.809M	0.0%	$57.33 *	$46.55	+8.5%	SHS	G1890L107
FCNCA	FIRST CTZNS BANCSHARES INC N	3,700	$2.806M	0.0%	$758.38 *	$797.34	-0.1%	CL A	31946M103
BBWI	BATH & BODY WORKS INC	66,400	$2.798M	0.0%	$42.14 *	$49.60	-31.1%	COM	070830104
AIG	AMERICAN INTL GROUP INC	44,200	$2.795M	0.0%	$63.24 *	$27.37	+98.0%	COM NEW	026874784
APO	APOLLO GLOBAL MGMT INC	43,800	$2.794M	0.0%	$63.79 *	$50.83	+10.7%	COM	03769M106
PRI	PRIMERICA INC	19,700	$2.794M	0.0%	$141.83	$125.77	+10.8%	COM	74164M108
MET	METLIFE INC	38,200	$2.765M	0.0%	$72.38 *	$33.57	+93.9%	COM	59156R108
FNB	F N B CORP	211,700	$2.763M	0.0%	$13.05 *	$6.97	+72.2%	COM	302520101
TPR	TAPESTRY INC	72,500	$2.761M	0.0%	$38.08 *	$29.52	+6.3%	COM	876030107
STT	STATE STR CORP	35,500	$2.754M	0.0%	$77.58 *	$56.78	+16.4%	COM	857477103
—	PREMIER INC	78,674	$2.752M	0.0%	$34.98	$35.69	—	CL A	74051N102
AJG	GALLAGHER ARTHUR J & CO	14,590	$2.751M	0.0%	$188.55 *	$159.92	+13.5%	COM	363576109
ALSN	ALLISON TRANSMISSION HLDGS I	66,045	$2.748M	0.0%	$41.61 *	$34.84	+12.9%	COM	01973R101
BHF	BRIGHTHOUSE FINL INC	53,000	$2.717M	0.0%	$51.26	$31.30	+67.1%	COM	10922N103
JEF	JEFFERIES FINL GROUP INC	79,200	$2.715M	0.0%	$34.28 *	$26.36	+14.2%	COM	47233W109
GS	GOLDMAN SACHS GROUP INC	7,900	$2.713M	0.0%	$343.42 *	$199.32	+61.3%	COM	38141G104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	51,600	$2.704M	0.0%	$52.40 *	$45.34	+9.7%	CL A	499049104
AGCO	AGCO CORP	19,500	$2.704M	0.0%	$138.67 *	$110.02	+1.5%	COM	001084102
HPE	HEWLETT PACKARD ENTERPRISE C	167,700	$2.676M	0.0%	$15.96 *	$9.04	+49.1%	COM	42824C109
IWB	ISHARES TR	12,673	$2.668M	0.0%	$210.53	$207.76	—	RUS 1000 ETF	464287622
G	GENPACT LIMITED	57,562	$2.666M	0.0%	$46.32 *	$42.58	+2.2%	SHS	G3922B107
JAZZ	JAZZ PHARMACEUTICALS PLC	16,700	$2.66M	0.0%	$159.28 *	$129.90	+12.8%	SHS USD	G50871105
RS	RELIANCE STEEL & ALUMINUM CO	13,100	$2.652M	0.0%	$202.44	$162.45	+22.5%	COM	759509102
NVR	NVR INC	570	$2.629M	0.0%	$4612.28 *	$4260.24	+3.2%	COM	62944T105
HBAN	HUNTINGTON BANCSHARES INC	186,100	$2.624M	0.0%	$14.10 *	$8.33	+50.1%	COM	446150104
NUE	NUCOR CORP	19,700	$2.597M	0.0%	$131.83	$87.00	+49.0%	COM	670346105
BWA	BORGWARNER INC	64,400	$2.592M	0.0%	$40.25 *	$38.47	-15.4%	COM	099724106
R	RYDER SYS INC	31,000	$2.591M	0.0%	$83.58	$73.36	+14.4%	COM	783549108
AL	AIR LEASE CORP	67,400	$2.59M	0.0%	$38.43 *	$30.31	+12.0%	CL A	00912X302
TFSL	TFS FINL CORP	179,303	$2.584M	0.0%	$14.41 *	$10.75	-3.1%	COM	87240R107
—	BERRY GLOBAL GROUP INC	42,600	$2.574M	0.0%	$60.42	$42.50	—	COM	08579W103
HRB	BLOCK H & R INC	70,400	$2.57M	0.0%	$36.51	$12.72	+190.9%	COM	093671105
THO	THOR INDS INC	34,000	$2.567M	0.0%	$75.50	$99.34	-24.5%	COM	885160101
PII	POLARIS INC	25,300	$2.555M	0.0%	$100.99 *	$129.12	-19.3%	COM	731068102
PHM	PULTE GROUP INC	56,100	$2.554M	0.0%	$45.53 *	$38.81	+5.7%	COM	745867101
—	UMPQUA HLDGS CORP	143,100	$2.554M	0.0%	$17.85	$11.13	—	COM	904214103
—	UNIVAR SOLUTIONS INC	80,100	$2.547M	0.0%	$31.80	$24.87	—	COM	91336L107
—	UNITED STATES STL CORP NEW	101,400	$2.54M	0.0%	$25.05	$17.91	—	COM	912909108
BC	BRUNSWICK CORP	35,200	$2.537M	0.0%	$72.07 *	$86.11	-23.1%	COM	117043109
BBY	BEST BUY INC	31,500	$2.527M	0.0%	$80.22 *	$69.83	-9.5%	COM	086516101
TOL	TOLL BROTHERS INC	50,600	$2.526M	0.0%	$49.92 *	$40.66	+13.1%	COM	889478103
BK	BANK NEW YORK MELLON CORP	55,500	$2.526M	0.0%	$45.51 *	$33.29	+17.9%	COM	064058100
COP	CONOCOPHILLIPS	21,400	$2.525M	0.0%	$117.99 *	$89.94	+21.6%	COM	20825C104
BEN	FRANKLIN RESOURCES INC	95,600	$2.522M	0.0%	$26.38 *	$17.58	+19.1%	COM	354613101
NXST	NEXSTAR MEDIA GROUP INC	14,400	$2.52M	0.0%	$175.00 *	$81.17	+90.8%	COMMON STOCK	65336K103
RF	REGIONS FINANCIAL CORP NEW	116,300	$2.507M	0.0%	$21.56 *	$9.94	+89.0%	COM	7591EP100
EVR	EVERCORE INC	22,900	$2.498M	0.0%	$109.08 *	$65.90	+50.1%	CLASS A	29977A105
OZK	BANK OZK	62,300	$2.496M	0.0%	$40.06 *	$20.64	+83.9%	COM	06417N103
—	LAZARD LTD	71,900	$2.493M	0.0%	$34.67	$30.07	—	SHS A	G54050102
BLDR	BUILDERS FIRSTSOURCE INC	38,400	$2.491M	0.0%	$64.87 *	$61.32	+1.8%	COM	12008R107
DINO	HF SINCLAIR CORP	47,900	$2.486M	0.0%	$51.90 *	$38.78	+30.4%	COM	403949100
PVH	PVH CORPORATION	35,200	$2.485M	0.0%	$70.60 *	$68.67	-13.7%	COM	693656100
PAG	PENSKE AUTOMOTIVE GRP INC	21,600	$2.482M	0.0%	$114.91	$45.17	+152.5%	COM	70959W103
EQH	EQUITABLE HLDGS INC	86,100	$2.471M	0.0%	$28.70 *	$18.64	+46.8%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	62,500	$2.461M	0.0%	$39.38 *	$24.00	+41.4%	COM	174610105
APA	APA CORPORATION	52,400	$2.446M	0.0%	$46.68 *	$18.04	+122.1%	COM	03743Q108
IVZ	INVESCO LTD	135,300	$2.434M	0.0%	$17.99 *	$11.74	+25.8%	SHS	G491BT108
PRU	PRUDENTIAL FINL INC	24,300	$2.417M	0.0%	$99.47 *	$54.43	+59.3%	COM	744320102
VTRS	VIATRIS INC	216,000	$2.404M	0.0%	$11.13 *	$12.23	-26.0%	COM	92556V106
CRI	CARTERS INC	32,100	$2.395M	0.0%	$74.61 *	$68.34	-9.2%	COM	146229109
MTG	MGIC INVT CORP WIS	183,700	$2.388M	0.0%	$13.00	$9.78	+34.4%	COM	552848103
WBS	WEBSTER FINL CORP	50,400	$2.386M	0.0%	$47.34 *	$43.23	+15.8%	COM	947890109
—	AVANGRID INC	55,474	$2.384M	0.0%	$42.98	$45.34	—	COM	05351W103
AXS	AXIS CAP HLDGS LTD	44,000	$2.383M	0.0%	$54.16 *	$47.01	+6.9%	SHS	G0692U109
GIS	GENERAL MLS INC	28,240	$2.368M	0.0%	$83.85 *	$61.95	+17.7%	COM	370334104
SLVM	SYLVAMO CORP	48,700	$2.366M	0.0%	$48.58 *	$37.05	+17.7%	COMMON STOCK	871332102
VOYA	VOYA FINANCIAL INC	38,200	$2.349M	0.0%	$61.49 *	$46.55	+28.6%	COM	929089100
MAN	MANPOWERGROUP INC WIS	28,200	$2.347M	0.0%	$83.23 *	$87.51	-8.3%	COM	56418H100
SYF	SYNCHRONY FINANCIAL	71,400	$2.346M	0.0%	$32.86 *	$25.33	+25.9%	COM	87165B103
WSM	WILLIAMS SONOMA INC	20,400	$2.344M	0.0%	$114.90 *	$60.24	-6.0%	COM	969904101
WFC	WELLS FARGO CO NEW	56,400	$2.329M	0.0%	$41.29	$39.98	+2.1%	COM	949746101
BAC	BK OF AMERICA CORP	69,900	$2.315M	0.0%	$33.12 *	$32.74	-3.1%	COM	060505104
EOG	EOG RES INC	17,800	$2.305M	0.0%	$129.49 *	$105.75	+11.4%	COM	26875P101
SNX	TD SYNNEX CORPORATION	24,200	$2.292M	0.0%	$94.71 *	$94.25	-5.0%	COM	87162W100
EWBC	EAST WEST BANCORP INC	34,700	$2.287M	0.0%	$65.91 *	$32.83	+90.0%	COM	27579R104
OC	OWENS CORNING NEW	26,700	$2.278M	0.0%	$85.32 *	$98.81	-11.3%	COM	690742101
OXY	OCCIDENTAL PETE CORP	36,000	$2.268M	0.0%	$63.00 *	$58.13	+11.3%	COM	674599105
GM	GENERAL MTRS CO	67,300	$2.264M	0.0%	$33.64 *	$31.22	+14.6%	COM	37045V100
BIIB	BIOGEN INC	8,160	$2.259M	0.0%	$276.84 *	$206.74	+36.6%	COM	09062X103
—	NEW YORK CMNTY BANCORP INC	262,100	$2.254M	0.0%	$8.60	$8.44	—	COM	649445103
FNF	FIDELITY NATIONAL FINANCIAL	59,800	$2.25M	0.0%	$37.63 *	$25.20	+26.5%	FNF GROUP COM	31620R303
FOXA	FOX CORP	74,100	$2.25M	0.0%	$30.36 *	$33.56	-12.6%	CL A COM	35137L105
CF	CF INDS HLDGS INC	26,400	$2.249M	0.0%	$85.19 *	$89.74	+5.3%	COM	125269100
KEY	KEYCORP	128,800	$2.244M	0.0%	$17.42 *	$11.08	+33.5%	COM	493267108
AN	AUTONATION INC	20,900	$2.243M	0.0%	$107.32 *	$52.10	+112.2%	COM	05329W102
FANG	DIAMONDBACK ENERGY INC	16,400	$2.243M	0.0%	$136.77 *	$33.66	+280.3%	COM	25278X109
—	SYNOVUS FINL CORP	59,700	$2.242M	0.0%	$37.55	$42.88	—	COM NEW	87161C501
SF	STIFEL FINL CORP	38,400	$2.241M	0.0%	$58.36 *	$57.95	-3.8%	COM	860630102
—	DISCOVER FINL SVCS	22,900	$2.24M	0.0%	$97.82	$116.03	—	COM	254709108
—	BUNGE LIMITED	22,400	$2.235M	0.0%	$99.78	$45.69	—	COM	G16962105
C	CITIGROUP INC	49,300	$2.23M	0.0%	$45.23 *	$44.36	-8.6%	COM NEW	172967424
VISN	COMMSCOPE HLDG CO INC	302,200	$2.221M	0.0%	$7.35 *	$8.23	+17.2%	COM	20337X109
ALK	ALASKA AIR GROUP INC	51,700	$2.22M	0.0%	$42.94 *	$48.82	-9.8%	COM	011659109
TFC	TRUIST FINL CORP	51,500	$2.216M	0.0%	$43.03 *	$31.48	+17.8%	COM	89832Q109
FAF	FIRST AMERN FINL CORP	42,200	$2.209M	0.0%	$52.35 *	$53.91	-16.1%	COM	31847R102
ZION	ZIONS BANCORPORATION N A	44,700	$2.197M	0.0%	$49.15	$35.29	+41.8%	COM	989701107
GTES	GATES INDL CORP PLC	192,400	$2.195M	0.0%	$11.41 *	$12.51	-11.9%	ORD SHS	G39108108
—	WALGREENS BOOTS ALLIANCE INC	58,600	$2.189M	0.0%	$37.35	$38.59	—	COM	931427108
AVT	AVNET INC	52,600	$2.187M	0.0%	$41.58 *	$38.19	+0.2%	COM	053807103
VSCO	VICTORIAS SECRET AND CO	61,000	$2.183M	0.0%	$35.79 *	$46.95	-15.4%	COMMON STOCK	926400102
F	FORD MTR CO DEL	187,400	$2.179M	0.0%	$11.63 *	$10.16	-0.9%	COM	345370860
AGNC	AGNC INVT CORP	209,700	$2.17M	0.0%	$10.35	$12.54	—	COM	00123Q104
SLM	SLM CORP	130,700	$2.17M	0.0%	$16.60	$8.60	+90.6%	COM	78442P106
ARW	ARROW ELECTRS INC	20,700	$2.165M	0.0%	$104.59	$72.63	+42.1%	COM	042735100
SWKS	SKYWORKS SOLUTIONS INC	23,700	$2.16M	0.0%	$91.14 *	$96.70	-16.0%	COM	83088M102
—	MARATHON OIL CORP	79,800	$2.16M	0.0%	$27.07	$22.48	—	COM	565849106
DAL	DELTA AIR LINES INC DEL	65,600	$2.156M	0.0%	$32.87	$37.09	-13.1%	COM NEW	247361702
JLL	JONES LANG LASALLE INC	13,400	$2.136M	0.0%	$159.40	$199.33	-20.0%	COM	48020Q107
FITB	FIFTH THIRD BANCORP	65,000	$2.133M	0.0%	$32.82 *	$33.40	-10.4%	COM	316773100
BPOP	POPULAR INC	31,500	$2.089M	0.0%	$66.32 *	$34.92	+80.7%	COM NEW	733174700
KMB	KIMBERLY-CLARK CORP	15,354	$2.084M	0.0%	$135.73 *	$114.73	-1.7%	COM	494368103
—	PIONEER NAT RES CO	9,100	$2.078M	0.0%	$228.35	$158.82	—	COM	723787107
LPX	LOUISIANA PAC CORP	35,100	$2.078M	0.0%	$59.20	$64.15	-8.1%	COM	546347105
NLY	ANNALY CAPITAL MANAGEMENT IN	98,126	$2.069M	0.0%	$21.09	$17.16	—	COM NEW	035710839
CMA	COMERICA INC	30,900	$2.066M	0.0%	$66.86 *	$59.57	-1.5%	COM	200340107
JHG	JANUS HENDERSON GROUP PLC	87,000	$2.046M	0.0%	$23.52	$28.73	-18.4%	ORD SHS	G4474Y214
QRVO	QORVO INC	22,500	$2.039M	0.0%	$90.62	$107.86	-16.3%	COM	74736K101
OLN	OLIN CORP	38,500	$2.038M	0.0%	$52.94 *	$41.12	+20.5%	COM PAR $1	680665205
WHR	WHIRLPOOL CORP	14,400	$2.037M	0.0%	$141.46	$154.37	-7.9%	COM	963320106
VIRT	VIRTU FINL INC	99,400	$2.029M	0.0%	$20.41 *	$25.78	-15.8%	CL A	928254101
DVN	DEVON ENERGY CORP NEW	32,800	$2.018M	0.0%	$61.52 *	$20.25	+193.0%	COM	25179M103
FDX	FEDEX CORP	11,600	$2.009M	0.0%	$173.19 *	$196.73	-21.2%	COM	31428X106
DELL	DELL TECHNOLOGIES INC	49,600	$1.995M	0.0%	$40.22 *	$34.96	+6.1%	CL C	24703L202
WLK	WESTLAKE CORPORATION	19,300	$1.979M	0.0%	$102.54 *	$90.14	+5.6%	COM	960413102
WU	WESTERN UN CO	143,700	$1.979M	0.0%	$13.77	$19.96	—	COM	959802109
LYB	LYONDELLBASELL INDUSTRIES N	23,600	$1.96M	0.0%	$83.05 *	$51.29	+29.4%	SHS - A -	N53745100
OMF	ONEMAIN HLDGS INC	58,600	$1.952M	0.0%	$33.31 *	$34.72	+2.1%	COM	68268W103
HUN	HUNTSMAN CORP	69,700	$1.915M	0.0%	$27.47	$28.42	-4.3%	COM	447011107
DXC	DXC TECHNOLOGY CO	71,800	$1.903M	0.0%	$26.50 *	$21.54	+29.1%	COM	23355L106
CG	CARLYLE GROUP INC	63,700	$1.901M	0.0%	$29.84 *	$33.57	-24.2%	COM	14316J108
DOW	DOW INC	37,700	$1.9M	0.0%	$50.40 *	$51.09	-20.7%	COM	260557103
OGN	ORGANON & CO	68,000	$1.899M	0.0%	$27.93 *	$29.51	-25.6%	COMMON STOCK	68622V106
COF	CAPITAL ONE FINL CORP	20,400	$1.896M	0.0%	$92.94	$132.42	-29.7%	COM	14040H105
SJM	SMUCKER J M CO	11,764	$1.865M	0.0%	$158.53 *	$117.91	+13.2%	COM NEW	832696405
WAL	WESTERN ALLIANCE BANCORP	31,300	$1.864M	0.0%	$59.55	$41.65	+43.6%	COM	957638109
MOS	MOSAIC CO NEW	42,400	$1.86M	0.0%	$43.87 *	$30.61	+48.0%	COM	61945C103
MHK	MOHAWK INDS INC	18,200	$1.86M	0.0%	$102.20 *	$132.77	-26.1%	COM	608190104
AA	ALCOA CORP	40,900	$1.86M	0.0%	$45.48 *	$62.21	-32.6%	COM	013872106
VNT	VONTIER CORPORATION	94,700	$1.831M	0.0%	$19.33 *	$31.36	-40.2%	COM	928881101
GNTX	GENTEX CORP	67,106	$1.83M	0.0%	$27.27 *	$27.49	-2.9%	COM	371901109
RITM	RITHM CAPITAL CORP	223,100	$1.823M	0.0%	$8.17	$7.27	—	COM NEW	64828T201
—	PACWEST BANCORP DEL	79,400	$1.822M	0.0%	$22.95	$20.01	—	COM	695263103
MU	MICRON TECHNOLOGY INC	36,200	$1.809M	0.0%	$49.97 *	$50.26	+7.1%	COM	595112103
—	WESTROCK CO	51,300	$1.804M	0.0%	$35.17	$39.84	—	COM	96145D105
TNL	TRAVEL PLUS LEISURE CO	49,000	$1.784M	0.0%	$36.41 *	$42.16	-22.6%	COM	894164102
CC	CHEMOURS CO	58,000	$1.776M	0.0%	$30.62 *	$13.23	+101.4%	COM	163851108
CLF	CLEVELAND-CLIFFS INC NEW	110,100	$1.774M	0.0%	$16.11 *	$23.90	-37.0%	COM	185899101
CTRA	COTERRA ENERGY INC	71,900	$1.767M	0.0%	$24.58	$15.01	+62.1%	COM	127097103
XLF	SELECT SECTOR SPDR TR	51,558	$1.764M	0.0%	$34.21	$38.14	—	FINANCIAL	81369Y605
BFH	BREAD FINANCIAL HOLDINGS INC	46,600	$1.755M	0.0%	$37.66 *	$43.17	-21.4%	COM	018581108
LUMN	LUMEN TECHNOLOGIES INC	330,854	$1.727M	0.0%	$5.22 *	$9.54	-35.6%	COM	550241103
SMH	VANECK ETF TRUST	8,449	$1.715M	0.0%	$202.98	$269.78	—	SEMICONDUCTR E	92189F676
HLF	HERBALIFE NUTRITION LTD	115,100	$1.713M	0.0%	$14.88 *	$34.89	-50.1%	COM SHS	G4412G101
HPQ	HP INC	63,500	$1.706M	0.0%	$26.87 *	$15.77	+55.7%	COM	40434L105
—	JUNIPER NETWORKS INC	52,194	$1.668M	0.0%	$31.96	$26.11	—	COM	48203R104
BOH	BANK HAWAII CORP	21,441	$1.663M	0.0%	$77.56 *	$66.69	-0.2%	COM	062540109
LAD	LITHIA MTRS INC	8,100	$1.658M	0.0%	$204.69 *	$291.54	-26.7%	COM	536797103
CE	CELANESE CORP DEL	16,100	$1.646M	0.0%	$102.24 *	$146.14	-35.3%	COM	150870103
MPT	MEDICAL PPTYS TRUST INC	146,000	$1.626M	0.0%	$11.14	$15.27	—	COM	58463J304
—	NORDSTROM INC	98,300	$1.587M	0.0%	$16.14	$21.13	—	COM	655664100
PM	PHILIP MORRIS INTL INC	15,628	$1.582M	0.0%	$101.23 *	$84.91	-4.3%	COM	718172109
AAPL	APPLE INC	12,071	$1.568M	0.0%	$129.90 *	$153.92	-8.6%	COM	037833100
KSS	KOHLS CORP	61,000	$1.54M	0.0%	$25.25 *	$55.64	-49.0%	COM	500255104
XPO	XPO LOGISTICS INC	45,800	$1.525M	0.0%	$33.30	$31.81	+5.9%	COM	983793100
QQQ	INVESCO QQQ TR	5,543	$1.476M	0.0%	$266.28	$363.05	—	UNIT SER 1	46090E103
ALLY	ALLY FINL INC	59,700	$1.46M	0.0%	$24.46 *	$23.24	+1.7%	COM	02005N100
LNC	LINCOLN NATL CORP IND	45,400	$1.395M	0.0%	$30.73 *	$32.84	-0.6%	COM	534187109
—	HANESBRANDS INC	214,500	$1.364M	0.0%	$6.36	$11.34	—	COM	410345102
SBNY	SIGNATURE BK NEW YORK N Y	11,600	$1.337M	0.0%	$115.26	$179.22	—	COM	82669G104
WDC	WESTERN DIGITAL CORP.	42,100	$1.328M	0.0%	$31.54 *	$33.61	-21.8%	COM	958102105
ATR	APTARGROUP INC	11,899	$1.309M	0.0%	$110.01 *	$100.68	-2.2%	COM	038336103
WPC	WP CAREY INC	15,500	$1.211M	0.0%	$78.13	$81.14	—	COM	92936U109
XLC	SELECT SECTOR SPDR TR	25,141	$1.206M	0.0%	$47.97	$56.29	—	COMMUNICATION	81369Y852
PPL	PPL CORP	39,617	$1.157M	0.0%	$29.20 *	$25.30	-2.5%	COM	69351T106
CHD	CHURCH & DWIGHT CO INC	13,635	$1.099M	0.0%	$80.60 *	$89.60	-17.5%	COM	171340102
—	QURATE RETAIL INC	662,200	$1.079M	0.0%	$1.63	$4.01	—	COM SER A	74915M100
CBSH	COMMERCE BANCSHARES INC	15,697	$1.068M	0.0%	$68.04 *	$56.70	+0.1%	COM	200525103
KO	COCA COLA CO	16,604	$1.056M	0.0%	$63.60 *	$56.10	-2.1%	COM	191216100
OPTU	ALTICE USA INC	229,200	$1.054M	0.0%	$4.60 *	$10.47	-53.1%	CL A	02156K103
MCD	MCDONALDS CORP	3,555	$937K	0.0%	$263.57 *	$229.46	+6.9%	COM	580135101
L	LOEWS CORP	15,736	$918K	0.0%	$58.34 *	$55.14	+0.0%	COM	540424108
EXEL	EXELIXIS INC	51,278	$822K	0.0%	$16.03	$20.58	-20.8%	COM	30161Q104
EWJ	ISHARES INC	14,913	$812K	0.0%	$54.45	$70.16	—	MSCI JPN ETF N	46434G822
XLI	SELECT SECTOR SPDR TR	7,985	$784K	0.0%	$98.18	$96.10	—	SBI INT-INDS	81369Y704
CINF	CINCINNATI FINL CORP	7,009	$718K	0.0%	$102.44 *	$115.40	-17.8%	COM	172062101
VOO	VANGUARD INDEX FDS	1,979	$695K	0.0%	$351.19	$413.36	—	S&P 500 ETF SH	922908363
WEC	WEC ENERGY GROUP INC	7,051	$661K	0.0%	$93.75 *	$88.83	-6.9%	COM	92939U106
—	AMCOR PLC	52,026	$620K	0.0%	$11.92 *	$10.44	-2.0%	ORD	G0250X107
SON	SONOCO PRODS CO	9,801	$595K	0.0%	$60.71 *	$51.82	+2.3%	COM	835495102
MDLZ	MONDELEZ INTL INC	8,788	$586K	0.0%	$66.68 *	$56.43	+2.8%	CL A	609207105
MPC	MARATHON PETE CORP	4,868	$567K	0.0%	$116.47 *	$100.33	+6.1%	COM	56585A102
NVAX	NOVAVAX INC	54,000	$555K	0.0%	$10.28 *	$51.73	-65.9%	COM NEW	670002401
—	LOYALTY VENTURES INC	228,400	$550K	0.0%	$2.41	$3.57	—	COMMON STOCK	54911Q107
HSY	HERSHEY CO	2,182	$506K	0.0%	$231.90 *	$181.52	+16.9%	COM	427866108
MCHI	ISHARES TR	9,962	$473K	0.0%	$47.48	$64.96	—	MSCI CHINA ETF	46429B671
XLB	SELECT SECTOR SPDR TR	5,847	$454K	0.0%	$77.65	$78.41	—	SBI MATERIALS	81369Y100
AEE	AMEREN CORP	4,616	$411K	0.0%	$89.04 *	$79.80	-4.6%	COM	023608102
EA	ELECTRONIC ARTS INC	3,328	$407K	0.0%	$122.30	$125.20	-1.4%	COM	285512109
ERIE	ERIE INDTY CO	1,622	$403K	0.0%	$248.46	$164.05	+49.5%	CL A	29530P102
OGE	OGE ENERGY CORP	9,392	$372K	0.0%	$39.61 *	$38.55	-1.6%	COM	670837103
CB	CHUBB LIMITED	1,543	$340K	0.0%	$220.35 *	$186.68	+7.1%	COM	H1467J104
MKC	MCCORMICK & CO INC	3,548	$294K	0.0%	$82.86 *	$80.60	-7.2%	COM NON VTG	579780206
DGS	WISDOMTREE TR	6,483	$285K	0.0%	$43.96	$53.48	—	EMG MKTS SMCAP	97717W281
REGN	REGENERON PHARMACEUTICALS	370	$267K	0.0%	$721.62	$525.98	+39.5%	COM	75886F107
CMS	CMS ENERGY CORP	4,171	$264K	0.0%	$63.29 *	$60.80	-11.9%	COM	125896100
LNT	ALLIANT ENERGY CORP	4,712	$260K	0.0%	$55.18 *	$53.17	-9.6%	COM	018802108
DTE	DTE ENERGY CO	2,176	$256K	0.0%	$117.65 *	$114.13	-11.1%	COM	233331107
LDOS	LEIDOS HOLDINGS INC	2,426	$255K	0.0%	$105.11 *	$95.61	+3.0%	COM	525327102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,857	$236K	0.0%	$61.19 *	$58.37	-10.7%	COM	744573106
D	DOMINION ENERGY INC	3,786	$232K	0.0%	$61.28 *	$66.83	-19.7%	COM	25746U109
YUM	YUM BRANDS INC	1,408	$180K	0.0%	$127.84 *	$108.91	+4.7%	COM	988498101
FLO	FLOWERS FOODS INC	5,524	$159K	0.0%	$28.78 *	$24.12	0.0%	COM	343498101
VRTX	VERTEX PHARMACEUTICALS INC	549	$158K	0.0%	$287.80 *	$199.10	+53.1%	COM	92532F100
MSI	MOTOROLA SOLUTIONS INC	595	$153K	0.0%	$257.14 *	$213.26	+13.0%	COM NEW	620076307
ED	CONSOLIDATED EDISON INC	1,585	$151K	0.0%	$95.27 *	$68.08	+20.0%	COM	209115104
SLGN	SILGAN HOLDINGS INC	2,655	$138K	0.0%	$51.98 *	$42.43	+15.4%	COM	827048109
AON	AON PLC	430	$129K	0.0%	$300.00 *	$285.76	-0.0%	SHS CL A	G0403H108
WAB	WABTEC	1,240	$124K	0.0%	$100.00 *	$87.42	+7.5%	COM	929740108
ALL	ALLSTATE CORP	852	$116K	0.0%	$136.15 *	$87.96	+38.0%	COM	020002101
ACN	ACCENTURE PLC IRELAND	417	$112K	0.0%	$268.59	$343.31	-23.1%	SHS CLASS A	G1151C101
NNN	NATIONAL RETAIL PROPERTIES I	2,400	$110K	0.0%	$45.83	$42.92	—	COM	637417106
CASY	CASEYS GEN STORES INC	462	$104K	0.0%	$225.11	$197.53	+13.3%	COM	147528103
—	HORIZON THERAPEUTICS PUB L	904	$103K	0.0%	$113.94	$79.90	—	SHS	G46188101
PGR	PROGRESSIVE CORP	789	$102K	0.0%	$129.28 *	$86.65	+33.5%	COM	743315103
SAIC	SCIENCE APPLICATIONS INTL CO	920	$102K	0.0%	$110.87 *	$87.42	+20.6%	COM	808625107
CMCSA	COMCAST CORP NEW	2,552	$89,000	0.0%	$34.87 *	$37.53	-19.9%	CL A	20030N101
FIVE	FIVE BELOW INC	500	$88,000	0.0%	$176.00 *	$188.85	-16.7%	COM	33829M101
DLTR	DOLLAR TREE INC	594	$84,000	0.0%	$141.41 *	$121.46	+22.5%	COM	256746108
UTHR	UNITED THERAPEUTICS CORP DEL	289	$80,000	0.0%	$276.82 *	$132.77	+90.1%	COM	91307C102
FCN	FTI CONSULTING INC	410	$66,000	0.0%	$160.98 *	$145.88	+14.4%	COM	302941109
CACI	CACI INTL INC	200	$60,000	0.0%	$300.00 *	$273.89	+6.5%	CL A	127190304
ODFL	OLD DOMINION FREIGHT LINE IN	212	$60,000	0.0%	$283.02 *	$165.09	-15.5%	COM	679580100
YUMC	YUM CHINA HLDGS INC	1,090	$59,000	0.0%	$54.13 *	$53.73	-5.4%	COM	98850P109
ROL	ROLLINS INC	1,601	$59,000	0.0%	$36.85	$32.85	+13.6%	COM	775711104
DGX	QUEST DIAGNOSTICS INC	368	$58,000	0.0%	$157.61 *	$119.77	+12.9%	COM	74834L100
CME	CME GROUP INC	329	$56,000	0.0%	$170.21 *	$184.82	-18.3%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	3,036	$55,000	0.0%	$18.12 *	$15.32	-0.9%	COM	49456B101
PNW	PINNACLE WEST CAP CORP	599	$46,000	0.0%	$76.79 *	$62.51	-0.0%	COM	723484101
—	COOPER COS INC	126	$42,000	0.0%	$333.33	$398.94	—	COM NEW	216648402
CTAS	CINTAS CORP	90	$41,000	0.0%	$455.56 *	$102.12	+3.0%	COM	172908105
NXPI	NXP SEMICONDUCTORS N V	241	$38,000	0.0%	$157.68 *	$192.32	-22.3%	COM	N6596X109
BRO	BROWN & BROWN INC	628	$36,000	0.0%	$57.32	$62.78	-8.7%	COM	115236101
FFIV	F5 INC	246	$35,000	0.0%	$142.28 *	$170.27	-14.0%	COM	315616102
ADBE	ADOBE SYSTEMS INCORPORATED	101	$34,000	0.0%	$336.63 *	$625.08	-48.8%	COM	00724F101
AFG	AMERICAN FINL GROUP INC OHIO	250	$34,000	0.0%	$136.00 *	$104.27	+5.8%	COM	025932104
WMB	WILLIAMS COS INC	1,044	$34,000	0.0%	$32.57 *	$22.75	+24.1%	COM	969457100
NEE	NEXTERA ENERGY INC	363	$31,000	0.0%	$85.40 *	$77.35	-4.6%	COM	65339F101
OLLI	OLLIES BARGAIN OUTLET HLDGS	548	$26,000	0.0%	$47.45 *	$61.74	-12.7%	COM	681116109
COST	COSTCO WHSL CORP NEW	56	$25,000	0.0%	$446.43 *	$488.10	-4.0%	COM	22160K105
BMRN	BIOMARIN PHARMACEUTICAL INC	243	$25,000	0.0%	$102.88 *	$82.51	+13.8%	COM	09061G101
MMM	3M CO	191	$22,000	0.0%	$115.18 *	$96.52	-6.1%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	208	$21,000	0.0%	$100.96 *	$125.37	-23.8%	COM	45866F104
—	FRONTIER COMMUNICATIONS PARE	780	$20,000	0.0%	$25.64	$25.31	—	COM	35909D109
GOOG	ALPHABET INC	200	$18,000	0.0%	$90.00 *	$112.46	-15.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	200	$18,000	0.0%	$90.00 *	$111.70	-15.6%	CAP STK CL A	02079K305
CDNS	CADENCE DESIGN SYSTEM INC	103	$17,000	0.0%	$165.05 *	$174.32	-8.3%	COM	127387108
RHI	ROBERT HALF INTL INC	214	$16,000	0.0%	$74.77 *	$111.35	-31.5%	COM	770323103
FR	FIRST INDL RLTY TR INC	330	$16,000	0.0%	$48.48	$60.59	—	COM	32054K103
UPS	UNITED PARCEL SERVICE INC	82	$14,000	0.0%	$170.73 *	$160.50	-7.8%	CL B	911312106
WBD	WARNER BROS DISCOVERY INC	1,384	$13,000	0.0%	$9.39 *	$18.55	-39.1%	COM SER A	934423104
ABT	ABBOTT LABS	120	$13,000	0.0%	$108.33 *	$118.69	-17.8%	COM	002824100
BDX	BECTON DICKINSON & CO	39	$10,000	0.0%	$256.41 *	$234.41	-4.8%	COM	075887109
VICI	VICI PPTYS INC	281	$9,000	0.0%	$32.03 *	$22.68	+18.9%	COM	925652109
LBRDK	LIBERTY BROADBAND CORP	104	$8,000	0.0%	$76.92	$154.05	-50.6%	COM SER C	530307305
BALL	BALL CORP	134	$7,000	0.0%	$52.24 *	$87.41	-43.4%	COM	058498106
BIO	BIO RAD LABS INC	15	$6,000	0.0%	$400.00	$748.36	-46.1%	CL A	090572207
BAX	BAXTER INTL INC	57	$3,000	0.0%	$52.63 *	$73.17	-32.2%	COM	071813109
GRMN	GARMIN LTD	36	$3,000	0.0%	$83.33	$131.47	-37.1%	SHS	H2906T109
ATO	ATMOS ENERGY CORP	24	$3,000	0.0%	$125.00 *	$87.42	+16.3%	COM	049560105
SO	SOUTHERN CO	24	$2,000	0.0%	$83.33 *	$58.69	+1.6%	COM	842587107
CHRW	C H ROBINSON WORLDWIDE INC	17	$2,000	0.0%	$117.65 *	$87.90	+0.0%	COM NEW	12541W209
OMC	OMNICOM GROUP INC	20	$2,000	0.0%	$100.00 *	$61.44	+8.5%	COM	681919106
JBHT	HUNT J B TRANS SVCS INC	12	$2,000	0.0%	$166.67	$185.04	-8.5%	COM	445658107
EXC	EXELON CORP	15	$1,000	0.0%	$66.67 *	$32.52	+8.2%	COM	30161N101
NFLX	NETFLIX INC	4	$1,000	0.0%	$250.00 *	$63.89	-56.1%	COM	64110L106
IBKR	INTERACTIVE BROKERS GROUP IN	10	$1,000	0.0%	$100.00 *	$18.36	0.0%	COM CL A	45841N107
—	STORE CAP CORP	22	$1,000	0.0%	$45.45	$36.36	—	COM	862121100
CPT	CAMDEN PPTY TR	5	$1,000	0.0%	$200.00 *	$142.35	-28.8%	SH BEN INT	133131102
DHR	DANAHER CORPORATION	3	$1,000	0.0%	$333.33 *	$270.11	-15.5%	COM	235851102
DTM	DT MIDSTREAM INC	21	$1,000	0.0%	$47.62 *	$39.86	+25.2%	COMMON STOCK	23345M107
AEP	AMERICAN ELEC PWR CO INC	9	$1,000	0.0%	$111.11 *	$79.21	+2.1%	COM	025537101
AKAM	AKAMAI TECHNOLOGIES INC	14	$1,000	0.0%	$71.43 *	$109.72	-20.6%	COM	00971T101
POOL	POOL CORP	2	$1,000	0.0%	$500.00 *	$497.54	-39.0%	COM	73278L105
JKHY	HENRY JACK & ASSOC INC	5	$1,000	0.0%	$200.00 *	$166.49	+6.4%	COM	426281101
NVST	ENVISTA HOLDINGS CORPORATION	18	$1,000	0.0%	$55.56 *	$41.13	-16.8%	COM	29415F104
EVRG	EVERGY INC	12	$1,000	0.0%	$83.33 *	$54.86	-4.3%	COM	30034W106
XOM	EXXON MOBIL CORP	2	$0	0.0%	$0.00	$78.71	+22.3%	COM	30231G102
GLPI	GAMING & LEISURE PPTYS INC	8	$0	0.0%	$0.00	$38.46	—	COM	36467J108
EMBC	EMBECTA CORP	3	$0	0.0%	$0.00	$25.42	+6.5%	COMMON STOCK	29082K105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1	$0	0.0%	$0.00	$567.76	-54.5%	CL A	989207105
TXN	TEXAS INSTRS INC	1	$0	0.0%	$0.00	$151.63	+0.2%	COM	882508104
PB	PROSPERITY BANCSHARES INC	4	$0	0.0%	$0.00	$60.98	+6.0%	COM	743606105
—	VMWARE INC	1	$0	0.0%	$0.00	$128.51	—	CL A COM	928563402
AZN	ASTRAZENECA PLC	1	$0	0.0%	$0.00	$60.05	—	SPONSORED ADR	046353108
GLW	CORNING INC	13	$0	0.0%	$0.00	$30.75	-3.3%	COM	219350105
CEG	CONSTELLATION ENERGY CORP	5	$0	0.0%	$0.00	$58.42	+50.1%	COM	21037T109
SSNC	SS&C TECHNOLOGIES HLDGS INC	5	$0	0.0%	$0.00	$57.58	-12.0%	COM	78467J100