Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	4,721,904	$351M	6.9%	$74.33	$72.79	—	MSCI USA MIN V	46429B697
IEFA	ISHARES TR	5,083,994	$343M	6.7%	$67.50	$63.83	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	1,377,698	$334M	6.6%	$242.66	$221.36	—	RUS 2000 GRW E	464287648
ONEV	SPDR SER TR	3,012,245	$327M	6.4%	$108.55	$62.23	—	RUSSELL LOW VO	78468R754
ONEY	SPDR SER TR	3,312,764	$316M	6.2%	$95.29	$48.17	—	RUSSELL YIELD	78468R770
VWO	VANGUARD INTL EQUITY INDEX F	6,997,606	$285M	5.6%	$40.68	$41.22	—	FTSE EMR MKT E	922042858
IAUM	ISHARES GOLD TR	10,601,000	$203M	4.0%	$19.18	$18.06	—	SHARES REPRESE	46436F103
SPLV	INVESCO EXCH TRADED FD TR II	2,853,584	$179M	3.5%	$62.81	$62.90	—	S&P500 LOW VOL	46138E354
GDXJ	VANECK ETF TRUST	4,824,395	$172M	3.4%	$35.66	$32.08	—	JUNIOR GOLD MI	92189F791
IWN	ISHARES TR	916,500	$129M	2.5%	$140.80	$133.17	—	RUS 2000 VAL E	464287630
KWEB	KRANESHARES TR	4,666,018	$126M	2.5%	$26.93	$35.62	—	CSI CHI INTERN	500767306
USHY	ISHARES TR	3,531,619	$125M	2.5%	$35.30	$36.69	—	BROAD USD HIGH	46435U853
ONEO	SPDR SER TR	1,150,130	$113M	2.2%	$97.94	$55.07	—	RUSSELL MOMENT	78468R762
XBI	SPDR SER TR	1,347,398	$112M	2.2%	$83.20	$83.00	—	S&P BIOTECH	78464A870
IWD	ISHARES TR	670,177	$106M	2.1%	$157.83	$160.24	—	RUS 1000 VAL E	464287598
DFAS	DIMENSIONAL ETF TRUST	1,216,032	$66.64M	1.3%	$54.80	$51.15	—	US SMALL CAP E	25434V500
DFSV	DIMENSIONAL ETF TRUST	2,572,471	$66.11M	1.3%	$25.70	$24.77	—	US SMALL CAP V	25434V815
IWM	ISHARES TR	335,947	$62.91M	1.2%	$187.27	$191.20	—	RUSSELL 2000 E	464287655
EUFN	ISHARES TR	3,032,796	$58.17M	1.1%	$19.18	$18.92	—	MSCI EURO FL E	464289180
IJT	ISHARES TR	436,497	$50.17M	1.0%	$114.93	$108.07	—	S&P SML 600 GW	464287887
GDX	VANECK ETF TRUST	1,331,035	$40.08M	0.8%	$30.11	$27.04	—	GOLD MINERS ET	92189F106
KRE	SPDR SER TR	830,105	$33.89M	0.7%	$40.83	$40.83	—	S&P REGL BKG	78464A698
JNJ	JOHNSON & JOHNSON	167,001	$27.64M	0.5%	$165.52 *	$154.26	-3.5%	COM	478160104
HYBB	ISHARES TR	550,000	$24.64M	0.5%	$44.80	$43.04	—	BB RAT CORP BD	46435U473
EWZ	ISHARES INC	741,827	$24.06M	0.5%	$32.43	$31.29	—	MSCI BRAZIL ET	464286400
ASHR	DBX ETF TR	840,321	$22.49M	0.4%	$26.76	$26.88	—	XTRACK HRVST C	233051879
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,207	$21.89M	0.4%	$341.00 *	$309.21	+5.6%	CL B NEW	084670702
MRK	MERCK & CO INC	178,504	$20.6M	0.4%	$115.39 *	$83.97	+24.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	539,672	$20.07M	0.4%	$37.19 *	$35.85	-13.0%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	292,288	$18.69M	0.4%	$63.95 *	$60.19	-2.1%	COM	110122108
T	AT&T INC	1,056,627	$16.85M	0.3%	$15.95 *	$15.59	-5.1%	COM	00206R102
GILD	GILEAD SCIENCES INC	199,018	$15.34M	0.3%	$77.07 *	$56.72	+28.0%	COM	375558103
XLP	SELECT SECTOR SPDR TR	204,918	$15.2M	0.3%	$74.17	$74.28	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	292,132	$15.11M	0.3%	$51.74 *	$43.11	+5.6%	COM	17275R102
TMUS	T-MOBILE US INC	104,183	$14.47M	0.3%	$138.90 *	$133.49	+1.6%	COM	872590104
PG	PROCTER AND GAMBLE CO	95,250	$14.45M	0.3%	$151.74 *	$136.11	+3.8%	COM	742718109
CMI	CUMMINS INC	57,942	$14.21M	0.3%	$245.16 *	$194.91	+9.2%	COM	231021106
DOX	AMDOCS LTD	141,244	$13.96M	0.3%	$98.85 *	$80.29	+10.2%	SHS	G02602103
TRV	TRAVELERS COMPANIES INC	79,882	$13.87M	0.3%	$173.66 *	$162.56	+3.2%	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	73,583	$13.84M	0.3%	$188.08 *	$159.47	+6.9%	COM	571748102
AMGN	AMGEN INC	61,440	$13.64M	0.3%	$222.02 *	$215.73	-1.0%	COM	031162100
LLY	LILLY ELI & CO	28,674	$13.45M	0.3%	$468.98 *	$368.13	+11.8%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	27,552	$13.25M	0.3%	$480.80 *	$426.53	+4.4%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	59,826	$13.15M	0.3%	$219.79 *	$204.72	-0.7%	COM	053015103
LSTR	LANDSTAR SYS INC	67,378	$12.97M	0.3%	$192.54	$159.44	—	COM	515098101
—	BROOKFIELD RENEWABLE CORP	404,078	$12.74M	0.3%	$31.52	$33.20	—	CL A SUB VTG	11284V105
—	KELLOGG CO	188,286	$12.69M	0.2%	$67.40 *	$58.17	+0.2%	COM	487836108
RPRX	ROYALTY PHARMA PLC	412,716	$12.69M	0.2%	$30.74 *	$37.16	-8.9%	SHS CLASS A	G7709Q104
IDA	IDACORP INC	122,629	$12.58M	0.2%	$102.60 *	$107.88	-0.4%	COM	451107106
SCCO	SOUTHERN COPPER CORP	175,164	$12.57M	0.2%	$71.74 *	$50.99	+26.3%	COM	84265V105
IEMG	ISHARES INC	251,000	$12.37M	0.2%	$49.29	$44.90	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	331,644	$12.16M	0.2%	$36.68 *	$36.95	-10.1%	COM	717081103
HE	HAWAIIAN ELEC INDUSTRIES	332,677	$12.04M	0.2%	$36.20 *	$40.01	-5.9%	COM	419870100
FLJP	FRANKLIN TEMPLETON ETF TR	444,000	$12.01M	0.2%	$27.05	$24.75	—	FTSE JAPAN ETF	35473P744
SSRM	SSR MINING IN	841,849	$11.94M	0.2%	$14.18 *	$14.99	+0.9%	COM	784730103
WIX	WIX COM LTD	151,000	$11.81M	0.2%	$78.24 *	$79.62	+3.3%	SHS	M98068105
PCAR	PACCAR INC	136,459	$11.41M	0.2%	$83.65 *	$54.58	+21.8%	COM	693718108
CL	COLGATE PALMOLIVE CO	146,841	$11.31M	0.2%	$77.04 *	$72.17	+1.0%	COM	194162103
OIH	VANECK ETF TRUST	38,000	$10.93M	0.2%	$287.60	$257.72	—	OIL SERVICES E	92189H607
DLB	DOLBY LABORATORIES INC	126,701	$10.6M	0.2%	$83.68 *	$73.29	+8.7%	COM CL A	25659T107
XLV	SELECT SECTOR SPDR TR	79,446	$10.54M	0.2%	$132.73	$131.76	—	SBI HEALTHCARE	81369Y209
KDP	KEURIG DR PEPPER INC	336,172	$10.51M	0.2%	$31.27 *	$31.65	-4.0%	COM	49271V100
VDE	VANGUARD WORLD FDS	90,000	$10.16M	0.2%	$112.89	$50.94	—	ENERGY ETF	92204A306
WTW	WILLIS TOWERS WATSON PLC LTD	43,136	$10.16M	0.2%	$235.50 *	$208.74	+6.6%	SHS	G96629103
IBM	INTERNATIONAL BUSINESS MACHS	75,791	$10.14M	0.2%	$133.81 *	$112.43	+5.0%	COM	459200101
PEP	PEPSICO INC	53,732	$9.952M	0.2%	$185.22 *	$164.69	+3.6%	COM	713448108
IVV	ISHARES TR	22,000	$9.806M	0.2%	$445.71	$445.71	—	CORE S&P500 ET	464287200
ABBV	ABBVIE INC	71,430	$9.624M	0.2%	$134.73	$111.89	+19.5%	COM	00287Y109
AFG	AMERICAN FINL GROUP INC OHIO	80,786	$9.593M	0.2%	$118.75 *	$99.29	-0.0%	COM	025932104
GPC	GENUINE PARTS CO	51,608	$8.734M	0.2%	$169.23 *	$137.39	+10.1%	COM	372460105
PSX	PHILLIPS 66	90,052	$8.589M	0.2%	$95.38 *	$84.75	+4.5%	COM	718546104
THG	HANOVER INS GROUP INC	75,907	$8.58M	0.2%	$113.03	$125.76	-11.8%	COM	410867105
ORI	OLD REP INTL CORP	336,658	$8.474M	0.2%	$25.17 *	$16.95	+21.1%	COM	680223104
ROL	ROLLINS INC	193,864	$8.303M	0.2%	$42.83 *	$39.25	+0.1%	COM	775711104
VRSN	VERISIGN INC	35,982	$8.131M	0.2%	$225.97 *	$194.54	+12.3%	COM	92343E102
CSX	CSX CORP	237,458	$8.097M	0.2%	$34.10 *	$30.72	-0.9%	COM	126408103
HIG	HARTFORD FINL SVCS GROUP INC	111,640	$8.04M	0.2%	$72.02 *	$56.17	+18.9%	COM	416515104
ATR	APTARGROUP INC	66,350	$7.687M	0.2%	$115.86 *	$110.87	+2.0%	COM	038336103
—	AMCOR PLC	767,105	$7.656M	0.2%	$9.98 *	$9.41	-0.8%	ORD	G0250X107
MCD	MCDONALDS CORP	25,551	$7.625M	0.1%	$298.41 *	$267.02	+2.3%	COM	580135101
LOPE	GRAND CANYON ED INC	71,981	$7.429M	0.1%	$103.21 *	$95.53	+15.0%	COM	38526M106
WTM	WHITE MTNS INS GROUP LTD	5,218	$7.247M	0.1%	$1388.91	$1231.11	+14.4%	COM	G9618E107
PICK	ISHARES INC	170,000	$6.878M	0.1%	$40.46	$33.18	—	MSCI GBL ETF N	46434G848
CVX	CHEVRON CORP NEW	43,331	$6.818M	0.1%	$157.35 *	$142.68	+0.4%	COM	166764100
CBSH	COMMERCE BANCSHARES INC	134,528	$6.552M	0.1%	$48.70 *	$43.82	-3.9%	COM	200525103
BF/B	BROWN FORMAN CORP	98,006	$6.545M	0.1%	$66.78 *	$63.46	-4.8%	CL B	115637209
KBE	SPDR SER TR	180,000	$6.48M	0.1%	$36.00	$37.12	—	S&P BK ETF	78464A797
PKG	PACKAGING CORP AMER	48,516	$6.412M	0.1%	$132.16 *	$130.24	-4.7%	COM	695156109
ZTS	ZOETIS INC	36,179	$6.23M	0.1%	$172.21 *	$167.03	+0.6%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	28,233	$6.199M	0.1%	$219.57 *	$180.82	+12.4%	COM	363576109
CB	CHUBB LIMITED	31,468	$6.059M	0.1%	$192.56	$189.69	+0.1%	COM	H1467J104
INCY	INCYTE CORP	96,959	$6.036M	0.1%	$62.25 *	$74.92	-10.8%	COM	45337C102
MSFT	MICROSOFT CORP	17,197	$5.856M	0.1%	$340.54 *	$271.40	+13.2%	COM	594918104
GNTX	GENTEX CORP	199,987	$5.852M	0.1%	$29.26 *	$27.54	+0.1%	COM	371901109
CNA	CNA FINL CORP	147,910	$5.712M	0.1%	$38.62 *	$30.36	+6.4%	COM	126117100
HYG	ISHARES TR	74,264	$5.575M	0.1%	$75.07	$74.82	—	IBOXX HI YD ET	464288513
XEL	XCEL ENERGY INC	89,396	$5.558M	0.1%	$62.17 *	$64.31	-5.5%	COM	98389B100
PAYX	PAYCHEX INC	49,624	$5.551M	0.1%	$111.87 *	$110.40	-8.5%	COM	704326107
DUK	DUKE ENERGY CORP NEW	60,937	$5.468M	0.1%	$89.74 *	$94.53	-9.9%	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	17,825	$5.228M	0.1%	$293.28 *	$275.89	+0.8%	COM NEW	620076307
KO	COCA COLA CO	84,743	$5.103M	0.1%	$60.22 *	$57.11	+0.4%	COM	191216100
G	GENPACT LIMITED	133,847	$5.029M	0.1%	$37.57 *	$40.40	-4.1%	SHS	G3922B107
NTAP	NETAPP INC	64,235	$4.908M	0.1%	$76.40 *	$65.08	-2.0%	COM	64110D104
UNP	UNION PAC CORP	23,869	$4.884M	0.1%	$204.62 *	$207.69	-10.0%	COM	907818108
—	JUNIPER NETWORKS INC	153,266	$4.802M	0.1%	$31.33	$29.55	—	COM	48203R104
VRTX	VERTEX PHARMACEUTICALS INC	13,290	$4.677M	0.1%	$351.91 *	$331.24	+1.7%	COM	92532F100
WRB	BERKLEY W R CORP	75,873	$4.519M	0.1%	$59.56 *	$36.64	0.0%	COM	084423102
—	PREMIER INC	162,150	$4.485M	0.1%	$27.66	$31.55	—	CL A	74051N102
MPC	MARATHON PETE CORP	38,178	$4.452M	0.1%	$116.60 *	$108.70	+1.1%	COM	56585A102
ALSN	ALLISON TRANSMISSION HLDGS I	76,933	$4.344M	0.1%	$56.46 *	$36.65	+29.8%	COM	01973R101
OGE	OGE ENERGY CORP	120,679	$4.334M	0.1%	$35.91 *	$36.96	-0.4%	COM	670837103
APH	AMPHENOL CORP NEW	50,474	$4.288M	0.1%	$84.95 *	$37.96	0.0%	CL A	032095101
CTAS	CINTAS CORP	8,623	$4.286M	0.1%	$497.08 *	$114.58	+0.1%	COM	172908105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,919	$4.238M	0.1%	$65.28 *	$68.86	-13.8%	CL A	192446102
SON	SONOCO PRODS CO	71,183	$4.201M	0.1%	$59.02 *	$53.72	+0.6%	COM	835495102
HSY	HERSHEY CO	16,787	$4.192M	0.1%	$249.70 *	$235.37	+3.4%	COM	427866108
AIZ	ASSURANT INC	32,325	$4.064M	0.1%	$125.72 *	$163.74	-27.2%	COM	04621X108
VLO	VALERO ENERGY CORP	34,470	$4.043M	0.1%	$117.30 *	$107.19	0.0%	COM	91913Y100
IP	INTERNATIONAL PAPER CO	126,508	$4.024M	0.1%	$31.81 *	$39.58	-26.5%	COM	460146103
MNST	MONSTER BEVERAGE CORP NEW	65,142	$3.742M	0.1%	$57.44	$56.87	0.0%	COM	61174X109
NSC	NORFOLK SOUTHN CORP	15,868	$3.598M	0.1%	$226.76 *	$225.99	-11.4%	COM	655844108
BR	BROADRIDGE FINL SOLUTIONS IN	20,432	$3.384M	0.1%	$165.63 *	$141.11	+2.7%	COM	11133T103
TFSL	TFS FINL CORP	267,894	$3.367M	0.1%	$12.57 *	$10.38	-7.1%	COM	87240R107
SNDR	SCHNEIDER NATIONAL INC	116,046	$3.333M	0.1%	$28.72 *	$23.10	+15.2%	CL B	80689H102
AAPL	APPLE INC	16,117	$3.126M	0.1%	$193.97 *	$158.47	+8.6%	COM	037833100
IWB	ISHARES TR	12,673	$3.089M	0.1%	$243.74	$207.76	—	RUS 1000 ETF	464287622
AXS	AXIS CAP HLDGS LTD	55,429	$2.984M	0.1%	$53.83 *	$47.97	+7.7%	SHS	G0692U109
FLO	FLOWERS FOODS INC	119,227	$2.966M	0.1%	$24.88 *	$23.14	-0.2%	COM	343498101
RNR	RENAISSANCERE HLDGS LTD	15,858	$2.958M	0.1%	$186.52 *	$154.91	+28.4%	COM	G7496G103
LUMN	LUMEN TECHNOLOGIES INC	1,295,300	$2.927M	0.1%	$2.26 *	$4.08	-46.0%	COM	550241103
AON	AON PLC	8,411	$2.903M	0.1%	$345.20 *	$317.01	+0.5%	SHS CL A	G0403H108
DAL	DELTA AIR LINES INC DEL	59,400	$2.824M	0.1%	$47.54 *	$37.09	-3.2%	COM NEW	247361702
LAD	LITHIA MTRS INC	9,200	$2.798M	0.1%	$304.11 *	$285.32	-16.1%	COM	536797103
CAR	AVIS BUDGET GROUP	12,100	$2.767M	0.1%	$228.67 *	$174.11	0.0%	COM	053774105
JBLU	JETBLUE AWYS CORP	312,100	$2.765M	0.1%	$8.86 *	$7.27	0.0%	COM	477143101
LUV	SOUTHWEST AIRLS CO	76,100	$2.756M	0.1%	$36.21 *	$29.51	0.0%	COM	844741108
CLVT	CLARIVATE PLC	284,000	$2.707M	0.1%	$9.53 *	$8.48	0.0%	ORD SHS	G21810109
WCC	WESCO INTL INC	15,100	$2.704M	0.1%	$179.06 *	$142.14	0.0%	COM	95082P105
AN	AUTONATION INC	16,400	$2.7M	0.1%	$164.61 *	$52.10	+166.4%	COM	05329W102
GLW	CORNING INC	76,660	$2.686M	0.1%	$35.04 *	$30.60	-0.0%	COM	219350105
RBA	RB GLOBAL INC	44,765	$2.686M	0.1%	$60.00 *	$56.38	0.0%	COM	74935Q107
AAL	AMERICAN AIRLS GROUP INC	149,700	$2.686M	0.1%	$17.94 *	$14.66	0.0%	COM	02376R102
CC	CHEMOURS CO	72,700	$2.682M	0.1%	$36.89 *	$16.12	+70.8%	COM	163851108
URI	UNITED RENTALS INC	6,000	$2.672M	0.1%	$445.37 *	$284.96	+26.7%	COM	911363109
—	SOUTHWESTERN ENERGY CO	443,200	$2.664M	0.1%	$6.01	$6.01	—	COM	845467109
DELL	DELL TECHNOLOGIES INC	49,000	$2.651M	0.1%	$54.11 *	$34.96	+25.5%	CL C	24703L202
—	UNITED STATES STL CORP NEW	104,300	$2.609M	0.1%	$25.01	$18.11	—	COM	912909108
CHTR	CHARTER COMMUNICATIONS INC N	7,100	$2.608M	0.1%	$367.37 *	$341.23	0.0%	CL A	16119P108
PAG	PENSKE AUTOMOTIVE GRP INC	15,600	$2.599M	0.1%	$166.63 *	$45.17	+221.2%	COM	70959W103
LNC	LINCOLN NATL CORP IND	100,900	$2.599M	0.1%	$25.76 *	$25.06	-25.4%	COM	534187109
SJM	SMUCKER J M CO	17,579	$2.596M	0.1%	$147.67 *	$124.73	+11.1%	COM NEW	832696405
DG	DOLLAR GEN CORP NEW	15,246	$2.588M	0.1%	$169.78 *	$222.14	-15.7%	COM	256677105
AAP	ADVANCE AUTO PARTS INC	36,700	$2.58M	0.1%	$70.30 *	$97.21	0.0%	COM	00751Y106
—	LIBERTY MEDIA CORP DEL	78,600	$2.579M	0.1%	$32.81	$32.81	—	COM A SIRIUSXM	531229409
ATO	ATMOS ENERGY CORP	22,145	$2.576M	0.1%	$116.34 *	$108.39	+0.0%	COM	049560105
F	FORD MTR CO DEL	169,700	$2.568M	0.1%	$15.13 *	$10.16	+5.2%	COM	345370860
STLD	STEEL DYNAMICS INC	23,500	$2.56M	0.1%	$108.93 *	$54.47	+79.4%	COM	858119100
NRG	NRG ENERGY INC	68,400	$2.557M	0.1%	$37.39 *	$32.10	0.0%	COM NEW	629377508
LEN	LENNAR CORP	20,400	$2.556M	0.1%	$125.31 *	$59.52	+76.7%	CL A	526057104
OPTU	ALTICE USA INC	844,700	$2.551M	0.1%	$3.02 *	$4.91	-42.2%	CL A	02156K103
ALK	ALASKA AIR GROUP INC	47,900	$2.547M	0.1%	$53.18 *	$48.82	-6.9%	COM	011659109
VTRS	VIATRIS INC	254,359	$2.539M	0.0%	$9.98 *	$11.66	-27.4%	COM	92556V106
UAL	UNITED AIRLS HLDGS INC	46,200	$2.535M	0.0%	$54.87 *	$47.22	0.0%	COM	910047109
MBC	MASTERBRAND INC	217,900	$2.534M	0.0%	$11.63 *	$9.59	0.0%	COMMON STOCK	57638P104
LBRDK	LIBERTY BROADBAND CORP	31,600	$2.531M	0.0%	$80.11 *	$72.67	-0.4%	COM SER C	530307305
AVT	AVNET INC	50,100	$2.528M	0.0%	$50.45 *	$38.19	+7.6%	COM	053807103
MHK	MOHAWK INDS INC	24,500	$2.527M	0.0%	$103.16 *	$123.83	-20.8%	COM	608190104
PHM	PULTE GROUP INC	32,400	$2.517M	0.0%	$77.68 *	$38.81	+71.1%	COM	745867101
AGCO	AGCO CORP	19,000	$2.497M	0.0%	$131.42 *	$110.02	+4.6%	COM	001084102
WLK	WESTLAKE CORPORATION	20,900	$2.497M	0.0%	$119.47 *	$91.57	+18.8%	COM	960413102
ARW	ARROW ELECTRS INC	17,400	$2.492M	0.0%	$143.23 *	$72.63	+71.4%	COM	042735100
BHF	BRIGHTHOUSE FINL INC	52,500	$2.486M	0.0%	$47.35 *	$31.30	+37.6%	COM	10922N103
BWA	BORGWARNER INC	50,800	$2.485M	0.0%	$48.91 *	$38.47	+3.1%	COM	099724106
GM	GENERAL MTRS CO	64,400	$2.483M	0.0%	$38.56 *	$31.22	+7.7%	COM	37045V100
TOL	TOLL BROTHERS INC	31,400	$2.483M	0.0%	$79.07 *	$40.66	+65.0%	COM	889478103
HTZ	HERTZ GLOBAL HLDGS INC	135,000	$2.483M	0.0%	$18.39 *	$16.39	0.0%	COM NEW	42806J700
HPE	HEWLETT PACKARD ENTERPRISE C	147,700	$2.481M	0.0%	$16.80 *	$9.04	+57.1%	COM	42824C109
PFG	PRINCIPAL FINANCIAL GROUP IN	32,700	$2.48M	0.0%	$75.84 *	$35.83	+82.7%	COM	74251V102
CG	CARLYLE GROUP INC	77,600	$2.479M	0.0%	$31.95 *	$32.33	-17.6%	COM	14316J108
CRBG	COREBRIDGE FINL INC	139,900	$2.471M	0.0%	$17.66 *	$13.82	0.0%	COM	21871X109
CI	THE CIGNA GROUP	8,800	$2.469M	0.0%	$280.60 *	$247.94	0.0%	COM	125523100
VST	VISTRA CORP	93,900	$2.465M	0.0%	$26.25 *	$23.61	0.0%	COM	92840M102
EG	EVEREST RE GROUP LTD	7,204	$2.463M	0.0%	$341.86	$192.22	+79.9%	COM	G3223R108
GTES	GATES INDL CORP PLC	182,600	$2.461M	0.0%	$13.48 *	$12.51	+3.7%	ORD SHS	G39108108
AMP	AMERIPRISE FINL INC	7,400	$2.458M	0.0%	$332.16 *	$138.12	+114.7%	COM	03076C106
MET	METLIFE INC	43,300	$2.448M	0.0%	$56.53 *	$35.65	+43.7%	COM	59156R108
OGN	ORGANON & CO	117,600	$2.447M	0.0%	$20.81 *	$25.12	-24.0%	COMMON STOCK	68622V106
RITM	RITHM CAPITAL CORP	261,700	$2.447M	0.0%	$9.35	$7.58	—	COM NEW	64828T201
—	BERRY GLOBAL GROUP INC	38,000	$2.445M	0.0%	$64.34	$42.50	—	COM	08579W103
ACI	ALBERTSONS COS INC	112,000	$2.444M	0.0%	$21.82 *	$19.31	0.0%	COMMON STOCK	013091103
UNM	UNUM GROUP	51,200	$2.442M	0.0%	$47.70 *	$19.57	+123.0%	COM	91529Y106
CLF	CLEVELAND-CLIFFS INC NEW	145,700	$2.442M	0.0%	$16.76 *	$21.94	-27.7%	COM	185899101
WHR	WHIRLPOOL CORP	16,400	$2.44M	0.0%	$148.79 *	$152.29	-9.8%	COM	963320106
KSS	KOHLS CORP	105,700	$2.436M	0.0%	$23.05 *	$41.26	-47.6%	COM	500255104
PRU	PRUDENTIAL FINL INC	27,600	$2.435M	0.0%	$88.22 *	$56.71	+29.6%	COM	744320102
R	RYDER SYS INC	28,700	$2.433M	0.0%	$84.79 *	$73.36	+12.2%	COM	783549108
HOG	HARLEY DAVIDSON INC	69,100	$2.433M	0.0%	$35.21	$35.54	-1.7%	COM	412822108
IVZ	INVESCO LTD	144,500	$2.429M	0.0%	$16.81 *	$11.89	+19.4%	SHS	G491BT108
EMN	EASTMAN CHEM CO	29,000	$2.428M	0.0%	$83.72 *	$73.17	0.0%	COM	277432100
GEN	GEN DIGITAL INC	130,800	$2.426M	0.0%	$18.55 *	$16.57	0.0%	COM	668771108
EXPD	EXPEDITORS INTL WASH INC	20,014	$2.424M	0.0%	$121.13 *	$98.10	+12.1%	COM	302130109
—	NORDSTROM INC	118,100	$2.418M	0.0%	$20.47	$21.02	—	COM	655664100
AGNC	AGNC INVT CORP	238,100	$2.412M	0.0%	$10.13	$12.25	—	COM	00123Q104
WTFC	WINTRUST FINL CORP	33,200	$2.411M	0.0%	$72.62 *	$68.19	0.0%	COM	97650W108
RGA	REINSURANCE GRP OF AMERICA I	17,380	$2.41M	0.0%	$138.69 *	$142.18	0.0%	COM NEW	759351604
RRC	RANGE RES CORP	81,900	$2.408M	0.0%	$29.40 *	$27.22	0.0%	COM	75281A109
LNG	CHENIERE ENERGY INC	15,800	$2.407M	0.0%	$152.36 *	$148.05	0.0%	COM NEW	16411R208
LYB	LYONDELLBASELL INDUSTRIES N	26,200	$2.406M	0.0%	$91.83 *	$53.74	+41.4%	SHS - A -	N53745100
PVH	PVH CORPORATION	28,300	$2.405M	0.0%	$84.97	$68.67	+22.3%	COM	693656100
HPQ	HP INC	78,200	$2.402M	0.0%	$30.71 *	$17.91	+51.5%	COM	40434L105
CTRA	COTERRA ENERGY INC	94,900	$2.401M	0.0%	$25.30 *	$16.90	+35.0%	COM	127097103
BC	BRUNSWICK CORP	27,700	$2.4M	0.0%	$86.64 *	$86.11	-10.9%	COM	117043109
JPM	JPMORGAN CHASE & CO	16,500	$2.4M	0.0%	$145.44 *	$129.66	0.0%	COM	46625H100
—	NEW YORK CMNTY BANCORP INC	212,900	$2.393M	0.0%	$11.24	$8.44	—	COM	649445103
NWL	NEWELL BRANDS INC	274,900	$2.392M	0.0%	$8.70 *	$8.88	0.0%	COM	651229106
M	MACYS INC	148,900	$2.39M	0.0%	$16.05	$15.99	0.0%	COM	55616P104
DXC	DXC TECHNOLOGY CO	89,300	$2.386M	0.0%	$26.72 *	$22.20	+12.2%	COM	23355L106
APA	APA CORPORATION	69,800	$2.385M	0.0%	$34.17 *	$21.42	+47.6%	COM	03743Q108
—	PINNACLE FINL PARTNERS INC	42,100	$2.385M	0.0%	$56.65	$56.65	—	COM	72346Q104
EQH	EQUITABLE HLDGS INC	87,800	$2.385M	0.0%	$27.16 *	$18.73	+26.5%	COM	29452E101
STWD	STARWOOD PPTY TR INC	122,900	$2.384M	0.0%	$19.40	$19.40	—	COM	85571B105
—	DISCOVER FINL SVCS	20,400	$2.384M	0.0%	$116.85	$116.03	—	COM	254709108
CF	CF INDS HLDGS INC	34,300	$2.381M	0.0%	$69.42 *	$84.17	-22.1%	COM	125269100
HAL	HALLIBURTON CO	72,100	$2.379M	0.0%	$32.99 *	$29.68	0.0%	COM	406216101
CE	CELANESE CORP DEL	20,500	$2.374M	0.0%	$115.80 *	$137.22	-23.8%	COM	150870103
FNF	FIDELITY NATIONAL FINANCIAL	65,900	$2.372M	0.0%	$36.00 *	$25.68	+18.3%	FNF GROUP COM	31620R303
SF	STIFEL FINL CORP	39,700	$2.369M	0.0%	$59.67 *	$57.88	-4.0%	COM	860630102
OMF	ONEMAIN HLDGS INC	54,200	$2.368M	0.0%	$43.69 *	$34.72	+12.4%	COM	68268W103
GL	GLOBE LIFE INC	21,600	$2.368M	0.0%	$109.62 *	$105.16	0.0%	COM	37959E102
NLY	ANNALY CAPITAL MANAGEMENT IN	118,250	$2.366M	0.0%	$20.01	$17.65	—	COM NEW	035710839
—	AVANGRID INC	62,724	$2.363M	0.0%	$37.68	$44.46	—	COM	05351W103
—	PIONEER NAT RES CO	11,400	$2.362M	0.0%	$207.18	$168.58	—	COM	723787107
WFC	WELLS FARGO CO NEW	55,300	$2.36M	0.0%	$42.68 *	$39.98	-5.8%	COM	949746101
SNX	TD SYNNEX CORPORATION	25,100	$2.359M	0.0%	$94.00 *	$94.04	-6.2%	COM	87162W100
AIG	AMERICAN INTL GROUP INC	41,000	$2.359M	0.0%	$57.54 *	$27.37	+84.9%	COM NEW	026874784
OZK	BANK OZK LITTLE ROCK ARK	58,700	$2.357M	0.0%	$40.16 *	$20.64	+56.6%	COM	06417N103
AMG	AFFILIATED MANAGERS GROUP IN	15,700	$2.353M	0.0%	$149.89 *	$82.20	+74.0%	COM	008252108
OVV	OVINTIV INC	61,800	$2.353M	0.0%	$38.07 *	$36.14	0.0%	COM	69047Q102
—	BUNGE LIMITED	24,900	$2.349M	0.0%	$94.35	$50.58	—	COM	G16962105
MPT	MEDICAL PPTYS TRUST INC	253,700	$2.349M	0.0%	$9.26	$12.72	—	COM	58463J304
NXST	NEXSTAR MEDIA GROUP INC	14,100	$2.348M	0.0%	$166.55 *	$81.17	+82.7%	COMMON STOCK	65336K103
AL	AIR LEASE CORP	56,100	$2.348M	0.0%	$41.85 *	$30.31	+24.7%	CL A	00912X302
SYF	SYNCHRONY FINANCIAL	69,200	$2.347M	0.0%	$33.92 *	$25.33	+13.7%	COM	87165B103
CMA	COMERICA INC	55,400	$2.347M	0.0%	$42.36 *	$48.80	-27.8%	COM	200340107
USB	US BANCORP DEL	71,000	$2.346M	0.0%	$33.04 *	$28.41	0.0%	COM NEW	902973304
HRB	BLOCK H & R INC	73,400	$2.339M	0.0%	$31.87 *	$13.42	+122.6%	COM	093671105
MO	ALTRIA GROUP INC	51,600	$2.337M	0.0%	$45.30 *	$36.57	0.0%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	52,500	$2.337M	0.0%	$44.52 *	$33.29	+19.9%	COM	064058100
VYX	NCR CORP NEW	92,700	$2.336M	0.0%	$25.20 *	$14.43	0.0%	COM	62886E108
FIS	FIDELITY NATL INFORMATION SV	42,700	$2.336M	0.0%	$54.70 *	$51.49	0.0%	COM	31620M106
EWBC	EAST WEST BANCORP INC	44,200	$2.333M	0.0%	$52.79 *	$35.86	+30.8%	COM	27579R104
VOYA	VOYA FINANCIAL INC	32,500	$2.331M	0.0%	$71.71 *	$46.55	+44.9%	COM	929089100
VFC	V F CORP	122,000	$2.329M	0.0%	$19.09 *	$20.50	0.0%	COM	918204108
OLN	OLIN CORP	45,300	$2.328M	0.0%	$51.39 *	$42.45	+17.8%	COM PAR $1	680665205
WSM	WILLIAMS SONOMA INC	18,600	$2.328M	0.0%	$125.14 *	$60.24	-5.4%	COM	969904101
MOS	MOSAIC CO NEW	66,500	$2.328M	0.0%	$35.00 *	$32.50	+10.2%	COM	61945C103
MTG	MGIC INVT CORP WIS	147,100	$2.323M	0.0%	$15.79 *	$9.78	+51.7%	COM	552848103
WU	WESTERN UN CO	197,600	$2.318M	0.0%	$11.73	$17.71	—	COM	959802109
RNG	RINGCENTRAL INC	70,800	$2.317M	0.0%	$32.73 *	$30.72	0.0%	CL A	76680R206
FITB	FIFTH THIRD BANCORP	88,300	$2.314M	0.0%	$26.21 *	$30.68	-24.7%	COM	316773100
NFG	NATIONAL FUEL GAS CO	45,060	$2.314M	0.0%	$51.36 *	$53.16	0.0%	COM	636180101
—	DISH NETWORK CORPORATION	350,900	$2.312M	0.0%	$6.59	$6.59	—	CL A	25470M109
FANG	DIAMONDBACK ENERGY INC	17,600	$2.312M	0.0%	$131.36 *	$39.61	+205.4%	COM	25278X109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,800	$2.31M	0.0%	$1283.45 *	$797.34	+43.7%	CL A	31946M103
STT	STATE STR CORP	31,500	$2.305M	0.0%	$73.18 *	$56.78	+15.5%	COM	857477103
—	PDC ENERGY INC	32,400	$2.305M	0.0%	$71.14	$71.14	—	COM	69327R101
EOG	EOG RES INC	20,100	$2.3M	0.0%	$114.44 *	$105.60	-1.1%	COM	26875P101
CPA	COPA HOLDINGS SA	20,800	$2.3M	0.0%	$110.58 *	$86.26	0.0%	CL A	P31076105
TNL	TRAVEL PLUS LEISURE CO	57,000	$2.299M	0.0%	$40.34 *	$41.06	-16.4%	COM	894164102
GPN	GLOBAL PMTS INC	23,300	$2.296M	0.0%	$98.52	$100.11	0.0%	COM	37940X102
HBAN	HUNTINGTON BANCSHARES INC	212,900	$2.295M	0.0%	$10.78 *	$8.47	+11.8%	COM	446150104
—	HANESBRANDS INC	504,600	$2.291M	0.0%	$4.54	$7.43	—	COM	410345102
BAC	BANK AMERICA CORP	79,700	$2.287M	0.0%	$28.69 *	$31.99	-16.8%	COM	060505104
COF	CAPITAL ONE FINL CORP	20,900	$2.286M	0.0%	$109.37 *	$131.55	-27.1%	COM	14040H105
—	SYNOVUS FINL CORP	75,400	$2.281M	0.0%	$30.25	$40.25	—	COM NEW	87161C501
PNC	PNC FINL SVCS GROUP INC	18,100	$2.28M	0.0%	$125.95 *	$110.41	0.0%	COM	693475105
—	MARATHON OIL CORP	99,000	$2.279M	0.0%	$23.02	$22.59	—	COM	565849106
JAZZ	JAZZ PHARMACEUTICALS PLC	18,382	$2.279M	0.0%	$123.97 *	$130.33	+3.2%	SHS USD	G50871105
GIS	GENERAL MLS INC	29,693	$2.277M	0.0%	$76.70	$62.72	+23.6%	COM	370334104
MTB	M & T BK CORP	18,400	$2.277M	0.0%	$123.76 *	$110.64	0.0%	COM	55261F104
DKS	DICKS SPORTING GOODS INC	17,200	$2.274M	0.0%	$132.19 *	$78.16	+63.9%	COM	253393102
WBS	WEBSTER FINL CORP	60,200	$2.273M	0.0%	$37.75 *	$42.20	-12.5%	COM	947890109
DINO	HF SINCLAIR CORP	50,900	$2.271M	0.0%	$44.61 *	$38.79	+0.5%	COM	403949100
BPOP	POPULAR INC	37,400	$2.263M	0.0%	$60.52 *	$38.01	+43.5%	COM NEW	733174700
DVN	DEVON ENERGY CORP NEW	46,800	$2.262M	0.0%	$48.34 *	$27.79	+63.5%	COM	25179M103
CPRI	CAPRI HOLDINGS LIMITED	63,000	$2.261M	0.0%	$35.89 *	$45.02	-11.9%	SHS	G1890L107
CNXC	CONCENTRIX CORP	27,900	$2.253M	0.0%	$80.75 *	$87.73	0.0%	COM	20602D101
SLM	SLM CORP	137,900	$2.251M	0.0%	$16.32 *	$8.94	+70.2%	COM	78442P106
ALLY	ALLY FINL INC	83,300	$2.25M	0.0%	$27.01 *	$23.50	+2.8%	COM	02005N100
RF	REGIONS FINANCIAL CORP NEW	126,200	$2.249M	0.0%	$17.82 *	$10.39	+50.3%	COM	7591EP100
VSCO	VICTORIAS SECRET AND CO	129,000	$2.248M	0.0%	$17.43 *	$35.48	-29.0%	COMMON STOCK	926400102
CVS	CVS HEALTH CORP	32,500	$2.247M	0.0%	$69.13 *	$64.30	0.0%	COM	126650100
FHN	FIRST HORIZON CORPORATION	199,100	$2.244M	0.0%	$11.27 *	$12.11	0.0%	COM	320517105
FNB	F N B CORP	195,600	$2.238M	0.0%	$11.44 *	$6.97	+48.1%	COM	302520101
—	PACWEST BANCORP DEL	273,300	$2.227M	0.0%	$8.15	$11.60	—	COM	695263103
GS	GOLDMAN SACHS GROUP INC	6,900	$2.226M	0.0%	$322.54 *	$199.32	+54.5%	COM	38141G104
C	CITIGROUP INC	48,300	$2.224M	0.0%	$46.04 *	$44.36	-3.7%	COM NEW	172967424
CPB	CAMPBELL SOUP CO	48,283	$2.207M	0.0%	$45.71 *	$46.94	0.0%	COM	134429109
FHB	FIRST HAWAIIAN INC	122,200	$2.201M	0.0%	$18.01 *	$16.10	0.0%	COM	32051X108
WAL	WESTERN ALLIANCE BANCORP	59,800	$2.181M	0.0%	$36.47 *	$37.30	-12.8%	COM	957638109
KMB	KIMBERLY-CLARK CORP	15,739	$2.173M	0.0%	$138.06 *	$115.00	+9.4%	COM	494368103
TFC	TRUIST FINL CORP	71,500	$2.17M	0.0%	$30.35 *	$30.21	-10.8%	COM	89832Q109
VIRT	VIRTU FINL INC	126,800	$2.167M	0.0%	$17.09 *	$24.17	-24.1%	CL A	928254101
CFG	CITIZENS FINL GROUP INC	82,300	$2.146M	0.0%	$26.08 *	$24.11	+1.5%	COM	174610105
UGI	UGI CORP NEW	79,400	$2.141M	0.0%	$26.97 *	$30.36	0.0%	COM	902681105
BOKF	BOK FINL CORP	26,500	$2.141M	0.0%	$80.78 *	$77.04	0.0%	COM NEW	05561Q201
PENN	PENN ENTERTAINMENT INC	89,000	$2.139M	0.0%	$24.03 *	$26.63	0.0%	COM	707569109
NFE	NEW FORTRESS ENERGY INC	79,800	$2.137M	0.0%	$26.78 *	$29.00	0.0%	COM CL A	644393100
—	WALGREENS BOOTS ALLIANCE INC	74,200	$2.114M	0.0%	$28.49	$36.46	—	COM	931427108
GPK	GRAPHIC PACKAGING HLDG CO	87,900	$2.112M	0.0%	$24.03 *	$25.10	0.0%	COM	388689101
COLB	COLUMBIA BKG SYS INC	101,700	$2.062M	0.0%	$20.28 *	$17.89	0.0%	COM	197236102
PB	PROSPERITY BANCSHARES INC	36,466	$2.06M	0.0%	$56.48 *	$54.39	-0.0%	COM	743606105
ZION	ZIONS BANCORPORATION N A	75,500	$2.028M	0.0%	$26.86 *	$32.21	-13.9%	COM	989701107
KEY	KEYCORP	218,300	$2.017M	0.0%	$9.24 *	$10.23	-12.0%	COM	493267108
QQQ	INVESCO QQQ TR	5,382	$1.988M	0.0%	$369.42	$363.05	—	UNIT SER 1	46090E103
—	VMWARE INC	13,478	$1.937M	0.0%	$143.69	$143.69	—	CL A COM	928563402
DLTR	DOLLAR TREE INC	13,437	$1.928M	0.0%	$143.50 *	$145.99	+0.8%	COM	256746108
XLF	SELECT SECTOR SPDR TR	51,558	$1.738M	0.0%	$33.71	$38.14	—	FINANCIAL	81369Y605
WPC	WP CAREY INC	25,571	$1.728M	0.0%	$67.56	$75.79	—	COM	92936U109
AEE	AMEREN CORP	20,342	$1.661M	0.0%	$81.67 *	$78.94	-0.3%	COM	023608102
SRE	SEMPRA	11,256	$1.639M	0.0%	$145.59 *	$68.76	0.0%	COM	816851109
CCC	CCC INTELLIGENT SOLUTIONS HL	138,237	$1.55M	0.0%	$11.21 *	$9.83	0.0%	COM	12510Q100
GDDY	GODADDY INC	19,859	$1.492M	0.0%	$75.13	$73.84	0.0%	CL A	380237107
TGT	TARGET CORP	11,182	$1.475M	0.0%	$131.90 *	$166.71	-19.0%	COM	87612E106
EA	ELECTRONIC ARTS INC	10,588	$1.373M	0.0%	$129.70 *	$125.02	-0.1%	COM	285512109
PM	PHILIP MORRIS INTL INC	13,065	$1.275M	0.0%	$97.62 *	$84.91	-0.5%	COM	718172109
XOP	SPDR SER TR	9,485	$1.222M	0.0%	$128.83	$127.06	—	S&P OILGAS EXP	78468R556
PPL	PPL CORP	43,812	$1.159M	0.0%	$26.46 *	$25.28	-0.5%	COM	69351T106
L	LOEWS CORP	18,910	$1.123M	0.0%	$59.38 *	$55.52	+3.4%	COM	540424108
FCN	FTI CONSULTING INC	5,891	$1.12M	0.0%	$190.20	$186.03	+1.6%	COM	302941109
JBHT	HUNT J B TRANS SVCS INC	5,816	$1.053M	0.0%	$181.03 *	$169.44	-0.0%	COM	445658107
WAB	WABTEC	9,162	$1.005M	0.0%	$109.67 *	$96.48	+1.5%	COM	929740108
SMH	VANECK ETF TRUST	6,554	$998K	0.0%	$152.25	$269.78	—	SEMICONDUCTR E	92189F676
DRI	DARDEN RESTAURANTS INC	5,958	$995K	0.0%	$167.08 *	$144.60	0.0%	COM	237194105
EWJ	ISHARES INC	14,913	$923K	0.0%	$61.90	$70.16	—	MSCI JPN ETF N	46434G822
UPS	UNITED PARCEL SERVICE INC	4,855	$870K	0.0%	$179.25 *	$154.66	-0.1%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	7,985	$857K	0.0%	$107.32	$96.10	—	SBI INT-INDS	81369Y704
MDLZ	MONDELEZ INTL INC	11,411	$832K	0.0%	$72.94 *	$59.21	+15.8%	CL A	609207105
SCI	SERVICE CORP INTL	12,602	$814K	0.0%	$64.59 *	$66.81	0.0%	COM	817565104
ACGL	ARCH CAP GROUP LTD	10,699	$801K	0.0%	$74.85 *	$37.78	+82.0%	ORD	G0450A105
EXEL	EXELIXIS INC	40,259	$769K	0.0%	$19.11	$20.58	-6.4%	COM	30161Q104
SAIC	SCIENCE APPLICATIONS INTL CO	6,583	$740K	0.0%	$112.48 *	$101.56	+2.3%	COM	808625107
CHD	CHURCH & DWIGHT CO INC	7,291	$731K	0.0%	$100.23 *	$89.60	+1.9%	COM	171340102
UTHR	UNITED THERAPEUTICS CORP DEL	3,273	$723K	0.0%	$220.75	$213.67	+3.7%	COM	91307C102
—	BLACK KNIGHT INC	11,091	$662K	0.0%	$59.73	$59.73	—	COM	09215C105
LDOS	LEIDOS HOLDINGS INC	7,246	$641K	0.0%	$88.48 *	$86.93	-5.0%	COM	525327102
JKHY	HENRY JACK & ASSOC INC	3,714	$621K	0.0%	$167.33 *	$150.33	-0.0%	COM	426281101
ERIE	ERIE INDTY CO	2,923	$614K	0.0%	$210.01 *	$186.68	+15.1%	CL A	29530P102
—	ACTIVISION BLIZZARD INC	7,168	$604K	0.0%	$84.30	$84.30	—	COM	00507V109
WEC	WEC ENERGY GROUP INC	6,771	$597K	0.0%	$88.24 *	$88.83	-5.4%	COM	92939U106
ACN	ACCENTURE PLC IRELAND	1,906	$588K	0.0%	$308.58 *	$293.60	-4.7%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	3,582	$496K	0.0%	$138.55 *	$120.99	+6.5%	COM	988498101
NI	NISOURCE INC	17,917	$490K	0.0%	$27.35 *	$25.49	0.0%	COM	65473P105
XLB	SELECT SECTOR SPDR TR	5,847	$485K	0.0%	$82.87	$78.41	—	SBI MATERIALS	81369Y100
ED	CONSOLIDATED EDISON INC	5,132	$464K	0.0%	$90.40 *	$81.36	+7.3%	COM	209115104
VOO	VANGUARD INDEX FDS	1,139	$464K	0.0%	$407.28	$413.36	—	S&P 500 ETF SH	922908363
—	SIRIUS XM HOLDINGS INC	101,236	$459K	0.0%	$4.53	$4.53	—	COM	82968B103
MCHI	ISHARES TR	9,962	$446K	0.0%	$44.74	$64.96	—	MSCI CHINA ETF	46429B671
GD	GENERAL DYNAMICS CORP	1,687	$363K	0.0%	$215.15 *	$204.58	0.0%	COM	369550108
LKQ	LKQ CORP	6,224	$363K	0.0%	$58.27 *	$51.55	0.0%	COM	501889208
REGN	REGENERON PHARMACEUTICALS	485	$348K	0.0%	$718.54 *	$583.07	+31.5%	COM	75886F107
SLGN	SILGAN HLDGS INC	7,087	$332K	0.0%	$46.89 *	$46.30	+5.0%	COM	827048109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,193	$325K	0.0%	$62.61 *	$58.05	-1.6%	COM	744573106
LNT	ALLIANT ENERGY CORP	6,102	$320K	0.0%	$52.48 *	$52.23	-6.1%	COM	018802108
CINF	CINCINNATI FINL CORP	3,092	$301K	0.0%	$97.32	$115.40	-16.4%	COM	172062101
CHE	CHEMED CORP NEW	360	$195K	0.0%	$541.67	$541.43	0.0%	COM	16359R103
DTE	DTE ENERGY CO	1,721	$189K	0.0%	$110.02 *	$114.13	-11.1%	COM	233331107
MKC	MCCORMICK & CO INC	2,093	$183K	0.0%	$87.23 *	$80.60	+2.7%	COM NON VTG	579780206
HRL	HORMEL FOODS CORP	4,479	$180K	0.0%	$40.22 *	$36.55	0.0%	COM	440452100
CMS	CMS ENERGY CORP	2,505	$147K	0.0%	$58.75 *	$60.80	-8.7%	COM	125896100
SNPS	SYNOPSYS INC	334	$145K	0.0%	$435.41 *	$402.78	0.0%	COM	871607107
PGR	PROGRESSIVE CORP	934	$124K	0.0%	$132.37 *	$92.23	+32.9%	COM	743315103
FE	FIRSTENERGY CORP	3,051	$119K	0.0%	$38.88 *	$35.18	0.0%	COM	337932107
NNN	NNN REIT INC	2,753	$118K	0.0%	$42.79	$42.90	—	COM	637417106
D	DOMINION ENERGY INC	2,013	$104K	0.0%	$51.79 *	$66.83	-28.8%	COM	25746U109
SO	SOUTHERN CO	1,408	$98,913	0.0%	$70.25 *	$65.19	+0.2%	COM	842587107
XOM	EXXON MOBIL CORP	746	$80,009	0.0%	$107.25 *	$99.56	+0.1%	COM	30231G102
PTC	PTC INC	523	$74,423	0.0%	$142.30 *	$132.45	0.0%	COM	69370C100
CACI	CACI INTL INC	211	$71,917	0.0%	$340.84 *	$275.81	+12.6%	CL A	127190304
O	REALTY INCOME CORP	1,007	$60,209	0.0%	$59.79 *	$52.57	0.0%	COM	756109104
EVRG	EVERGY INC	1,010	$59,004	0.0%	$58.42 *	$53.92	-0.0%	COM	30034W106
PNW	PINNACLE WEST CAP CORP	618	$50,342	0.0%	$81.46 *	$62.78	+13.7%	COM	723484101
ALL	ALLSTATE CORP	442	$48,196	0.0%	$109.04 *	$87.96	+21.4%	COM	020002101
MSM	MSC INDL DIRECT INC	427	$40,685	0.0%	$95.28 *	$91.71	0.0%	CL A	553530106
—	LIBERTY MEDIA CORP DEL	504	$37,941	0.0%	$75.28	$75.28	—	COM SER C FRML	531229854
OMC	OMNICOM GROUP INC	396	$37,679	0.0%	$95.15 *	$83.69	+1.4%	COM	681919106
DGX	QUEST DIAGNOSTICS INC	262	$36,827	0.0%	$140.56 *	$119.77	+9.4%	COM	74834L100
LMT	LOCKHEED MARTIN CORP	76	$34,989	0.0%	$460.38 *	$431.49	0.0%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	394	$33,175	0.0%	$84.20 *	$79.93	+0.0%	COM	025537101
FIVE	FIVE BELOW INC	137	$26,926	0.0%	$196.54	$188.85	+3.5%	COM	33829M101
NEE	NEXTERA ENERGY INC	348	$25,822	0.0%	$74.20 *	$77.35	-9.5%	COM	65339F101
CASY	CASEYS GEN STORES INC	103	$25,120	0.0%	$243.88 *	$197.53	+13.1%	COM	147528103
OLLI	OLLIES BARGAIN OUTLET HLDGS	385	$22,303	0.0%	$57.93 *	$61.74	-0.2%	COM	681116109
ES	EVERSOURCE ENERGY	313	$22,198	0.0%	$70.92 *	$66.05	0.0%	COM	30040W108
WMB	WILLIAMS COS INC	652	$21,275	0.0%	$32.63 *	$22.75	+17.7%	COM	969457100
KMI	KINDER MORGAN INC DEL	1,016	$17,496	0.0%	$17.22 *	$15.32	-3.5%	COM	49456B101
VICI	VICI PPTYS INC	533	$16,752	0.0%	$31.43 *	$25.01	+10.4%	COM	925652109
PRGO	PERRIGO CO PLC	345	$11,713	0.0%	$33.95 *	$34.73	0.0%	SHS	G97822103
ETR	ENTERGY CORP NEW	117	$11,392	0.0%	$97.37 *	$47.16	0.0%	COM	29364G103