Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	915,000	$393M	7.4%	$429.43	$429.82	—	CORE S&P500 ET	464287200
ONEV	SPDR SER TR	3,012,245	$316M	5.9%	$104.88	$62.23	—	RUSSELL LOW VO	78468R754
ONEY	SPDR SER TR	3,312,764	$303M	5.7%	$91.42	$48.17	—	RUSSELL YIELD	78468R770
USMV	ISHARES TR	4,130,349	$299M	5.6%	$72.38	$72.79	—	MSCI USA MIN V	46429B697
IEFA	ISHARES TR	4,370,901	$281M	5.3%	$64.35	$63.83	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	6,997,606	$274M	5.2%	$39.21	$41.22	—	FTSE EMR MKT E	922042858
GDXJ	VANECK ETF TRUST	6,275,459	$202M	3.8%	$32.23	$32.12	—	JUNIOR GOLD MI	92189F791
IAUM	ISHARES GOLD TR	10,601,000	$196M	3.7%	$18.45	$18.06	—	SHARES REPRESE	46436F103
SPLV	INVESCO EXCH TRADED FD TR II	3,246,922	$191M	3.6%	$58.79	$62.40	—	S&P500 LOW VOL	46138E354
KWEB	KRANESHARES TR	6,215,411	$170M	3.2%	$27.37	$33.56	—	CSI CHI INTERN	500767306
DFSV	DIMENSIONAL ETF TRUST	6,633,596	$168M	3.2%	$25.34	$25.12	—	US SMALL CAP V	25434V815
IWD	ISHARES TR	1,106,102	$168M	3.2%	$151.82	$156.92	—	RUS 1000 VAL E	464287598
IWN	ISHARES TR	881,519	$119M	2.2%	$135.55	$133.17	—	RUS 2000 VAL E	464287630
IWO	ISHARES TR	512,689	$115M	2.2%	$224.15	$221.36	—	RUS 2000 GRW E	464287648
USHY	ISHARES TR	3,231,619	$112M	2.1%	$34.71	$36.69	—	BROAD USD HIGH	46435U853
ONEO	SPDR SER TR	1,150,130	$108M	2.0%	$94.06	$55.07	—	RUSSELL MOMENT	78468R762
DFAS	DIMENSIONAL ETF TRUST	1,783,946	$93.64M	1.8%	$52.49	$51.58	—	US SMALL CAP E	25434V500
XBI	SPDR SER TR	1,157,509	$84.52M	1.6%	$73.02	$83.00	—	S&P BIOTECH	78464A870
KRE	SPDR SER TR	1,548,840	$64.7M	1.2%	$41.77	$41.27	—	S&P REGL BKG	78464A698
EUFN	ISHARES TR	3,032,796	$57.35M	1.1%	$18.91	$18.92	—	MSCI EURO FL E	464289180
IWM	ISHARES TR	309,518	$54.7M	1.0%	$176.74	$191.20	—	RUSSELL 2000 E	464287655
GDX	VANECK ETF TRUST	1,697,517	$45.68M	0.9%	$26.91	$27.01	—	GOLD MINERS ET	92189F106
IJT	ISHARES TR	295,897	$32.45M	0.6%	$109.68	$108.07	—	S&P SML 600 GW	464287887
JNJ	JOHNSON & JOHNSON	161,043	$25.08M	0.5%	$155.75	$154.26	-0.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,724	$24.42M	0.5%	$350.30	$312.81	+13.4%	CL B NEW	084670702
HYBB	ISHARES TR	550,000	$24.07M	0.5%	$43.77	$43.04	—	BB RAT CORP BD	46435U473
EWZ	ISHARES INC	741,827	$22.75M	0.4%	$30.67	$31.29	—	MSCI BRAZIL ET	464286400
ASHR	DBX ETF TR	840,321	$21.86M	0.4%	$26.01	$26.88	—	XTRACK HRVST C	233051879
MRK	MERCK & CO INC	181,574	$18.69M	0.4%	$102.95 *	$84.24	+18.5%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	544,275	$17.64M	0.3%	$32.41 *	$35.85	-19.1%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	295,061	$17.13M	0.3%	$58.04 *	$60.19	-9.7%	COM	110122108
CSCO	CISCO SYS INC	318,186	$17.11M	0.3%	$53.76 *	$43.70	+15.1%	COM	17275R102
AMGN	AMGEN INC	60,247	$16.19M	0.3%	$268.76 *	$215.73	+7.5%	COM	031162100
GILD	GILEAD SCIENCES INC	202,409	$15.17M	0.3%	$74.94 *	$56.95	+24.1%	COM	375558103
T	AT&T INC	1,000,049	$15.02M	0.3%	$15.02 *	$15.59	-16.9%	COM	00206R102
TMUS	T-MOBILE US INC	106,604	$14.93M	0.3%	$140.05 *	$133.49	+0.3%	COM	872590104
PG	PROCTER AND GAMBLE CO	100,980	$14.73M	0.3%	$145.86	$136.57	+5.5%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	59,128	$14.23M	0.3%	$240.58 *	$204.72	+12.9%	COM	053015103
XLP	SELECT SECTOR SPDR TR	204,918	$14.1M	0.3%	$68.81	$74.28	—	SBI CONS STPLS	81369Y308
ROP	ROPER TECHNOLOGIES INC	28,386	$13.75M	0.3%	$484.28	$428.18	+12.7%	COM	776696106
MRSH	MARSH & MCLENNAN COS INC	71,055	$13.52M	0.3%	$190.30 *	$159.47	+15.8%	COM	571748102
CMI	CUMMINS INC	57,481	$13.13M	0.2%	$228.46	$194.91	+17.3%	COM	231021106
TRV	TRAVELERS COMPANIES INC	80,305	$13.11M	0.2%	$163.31 *	$162.56	-1.7%	COM	89417E109
OIH	VANECK ETF TRUST	38,000	$13.11M	0.2%	$345.04	$257.72	—	OIL SERVICES E	92189H607
LLY	ELI LILLY & CO	23,943	$12.86M	0.2%	$537.13 *	$368.13	+37.7%	COM	532457108
DOX	AMDOCS LTD	143,414	$12.12M	0.2%	$84.49	$80.37	+6.1%	SHS	G02602103
IEMG	ISHARES INC	251,000	$11.95M	0.2%	$47.59	$44.90	—	CORE MSCI EMKT	46434G103
PCAR	PACCAR INC	140,102	$11.91M	0.2%	$85.02 *	$55.16	+39.1%	COM	693718108
FLJP	FRANKLIN TEMPLETON ETF TR	444,000	$11.74M	0.2%	$26.45	$24.75	—	FTSE JAPAN ETF	35473P744
LSTR	LANDSTAR SYS INC	66,240	$11.72M	0.2%	$176.94	$159.44	—	COM	515098101
IDA	IDACORP INC	123,216	$11.54M	0.2%	$93.65 *	$107.88	-8.5%	COM	451107106
SSRM	SSR MINING IN	863,132	$11.47M	0.2%	$13.29 *	$14.98	-3.3%	COM	784730103
VDE	VANGUARD WORLD FDS	90,000	$11.41M	0.2%	$126.74	$50.94	—	ENERGY ETF	92204A306
—	KELLANOVA	190,150	$11.32M	0.2%	$59.51 *	$58.17	-5.6%	COM	487836108
—	AMCOR PLC	1,207,205	$11.06M	0.2%	$9.16 *	$9.16	-4.8%	ORD	G0250X107
ORI	OLD REP INTL CORP	399,962	$10.77M	0.2%	$26.94 *	$17.80	+25.4%	COM	680223104
ABBV	ABBVIE INC	71,283	$10.63M	0.2%	$149.06 *	$111.89	+20.9%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	147,933	$10.52M	0.2%	$71.11	$72.17	-1.8%	COM	194162103
PEP	PEPSICO INC	62,020	$10.51M	0.2%	$169.44	$165.02	+1.3%	COM	713448108
KDP	KEURIG DR PEPPER INC	332,392	$10.49M	0.2%	$31.57 *	$31.65	-2.9%	COM	49271V100
IBM	INTERNATIONAL BUSINESS MACHS	74,384	$10.44M	0.2%	$140.30 *	$112.43	+17.2%	COM	459200101
XLV	SELECT SECTOR SPDR TR	79,446	$10.23M	0.2%	$128.74	$131.76	—	SBI HEALTHCARE	81369Y209
SCCO	SOUTHERN COPPER CORP	134,279	$10.11M	0.2%	$75.29 *	$50.99	+37.0%	COM	84265V105
DLB	DOLBY LABORATORIES INC	127,128	$10.08M	0.2%	$79.26	$73.29	+9.4%	COM CL A	25659T107
PSX	PHILLIPS 66	83,589	$10.04M	0.2%	$120.15 *	$84.75	+21.9%	COM	718546104
—	BROOKFIELD RENEWABLE CORP	401,493	$9.612M	0.2%	$23.94	$33.20	—	CL A SUB VTG	11284V105
MSFT	MICROSOFT CORP	29,630	$9.356M	0.2%	$315.75 *	$293.72	+10.5%	COM	594918104
CVX	CHEVRON CORP NEW	55,456	$9.351M	0.2%	$168.62 *	$143.36	+1.7%	COM	166764100
LOPE	GRAND CANYON ED INC	79,446	$9.286M	0.2%	$116.88 *	$96.99	+14.5%	COM	38526M106
CTAS	CINTAS CORP	19,263	$9.266M	0.2%	$481.01 *	$118.70	+2.8%	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	40,439	$9.217M	0.2%	$227.93 *	$192.37	+13.9%	COM	363576109
AFG	AMERICAN FINL GROUP INC OHIO	81,552	$9.107M	0.2%	$111.67 *	$99.29	-1.6%	COM	025932104
WTW	WILLIS TOWERS WATSON PLC LTD	43,508	$9.091M	0.2%	$208.96	$208.74	-0.9%	SHS	G96629103
VRTX	VERTEX PHARMACEUTICALS INC	25,670	$8.926M	0.2%	$347.74	$340.16	+2.8%	COM	92532F100
MCD	MCDONALDS CORP	32,067	$8.448M	0.2%	$263.44 *	$267.53	+0.7%	COM	580135101
PFE	PFIZER INC	249,523	$8.277M	0.2%	$33.17 *	$36.95	-17.3%	COM	717081103
ATR	APTARGROUP INC	65,765	$8.223M	0.2%	$125.04 *	$110.87	+7.1%	COM	038336103
HIG	HARTFORD FINL SVCS GROUP INC	113,230	$8.029M	0.2%	$70.91 *	$56.35	+23.2%	COM	416515104
WTM	WHITE MTNS INS GROUP LTD	5,218	$7.805M	0.1%	$1495.69 *	$1231.11	+24.7%	COM	G9618E107
PKG	PACKAGING CORP AMER	48,964	$7.518M	0.1%	$153.55 *	$130.24	+5.0%	COM	695156109
GPC	GENUINE PARTS CO	52,024	$7.511M	0.1%	$144.38	$137.39	+5.2%	COM	372460105
MSI	MOTOROLA SOLUTIONS INC	27,461	$7.476M	0.1%	$272.24	$276.41	+0.4%	COM NEW	620076307
CSX	CSX CORP	239,482	$7.364M	0.1%	$30.75	$30.72	-0.4%	COM	126408103
WIX	WIX COM LTD	80,181	$7.361M	0.1%	$91.80 *	$79.62	+12.2%	SHS	M98068105
VRSN	VERISIGN INC	35,749	$7.24M	0.1%	$202.53	$194.54	+5.8%	COM	92343E102
PICK	ISHARES INC	170,000	$6.759M	0.1%	$39.76	$33.18	—	MSCI GBL ETF N	46434G848
SYF	SYNCHRONY FINANCIAL	220,200	$6.732M	0.1%	$30.57 *	$29.65	+6.7%	COM	87165B103
ROL	ROLLINS INC	180,167	$6.726M	0.1%	$37.33 *	$39.25	-0.2%	COM	775711104
RPRX	ROYALTY PHARMA PLC	247,112	$6.707M	0.1%	$27.14 *	$37.16	-20.1%	SHS CLASS A	G7709Q104
KBE	SPDR SER TR	180,000	$6.633M	0.1%	$36.85	$37.12	—	S&P BK ETF	78464A797
XOP	SPDR SER TR	44,485	$6.58M	0.1%	$147.91	$143.46	—	S&P OILGAS EXP	78468R556
GNTX	GENTEX CORP	202,021	$6.574M	0.1%	$32.54	$27.58	+16.2%	COM	371901109
CB	CHUBB LIMITED	31,560	$6.57M	0.1%	$208.18 *	$189.69	+3.7%	COM	H1467J104
ZTS	ZOETIS INC	36,577	$6.364M	0.1%	$173.98	$167.14	+5.9%	CL A	98978V103
MPC	MARATHON PETE CORP	40,998	$6.205M	0.1%	$151.34 *	$110.34	+20.2%	COM	56585A102
CNA	CNA FINL CORP	147,713	$5.813M	0.1%	$39.35 *	$30.36	+9.1%	COM	126117100
HYG	ISHARES TR	74,264	$5.475M	0.1%	$73.72	$74.82	—	IBOXX HI YD ET	464288513
CCC	CCC INTELLIGENT SOLUTIONS HL	407,193	$5.436M	0.1%	$13.35 *	$10.58	+3.7%	COM	12510Q100
DUK	DUKE ENERGY CORP NEW	61,338	$5.414M	0.1%	$88.26 *	$94.53	-11.6%	COM NEW	26441C204
XEL	XCEL ENERGY INC	88,644	$5.072M	0.1%	$57.22 *	$64.31	-14.2%	COM	98389B100
PAYX	PAYCHEX INC	43,404	$5.006M	0.1%	$115.33 *	$110.40	+1.6%	COM	704326107
BF/B	BROWN FORMAN CORP	85,818	$4.951M	0.1%	$57.69 *	$63.46	-0.8%	CL B	115637209
NTAP	NETAPP INC	65,014	$4.933M	0.1%	$75.88 *	$65.18	+12.7%	COM	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,692	$4.789M	0.1%	$67.74	$68.66	-3.3%	CL A	192446102
KO	COCA COLA CO	85,336	$4.777M	0.1%	$55.98	$57.11	-2.4%	COM	191216100
GLDM	WORLD GOLD TR	130,000	$4.766M	0.1%	$36.66	$36.66	—	SPDR GLD MINIS	98149E303
VLO	VALERO ENERGY CORP	33,305	$4.72M	0.1%	$141.71 *	$107.19	+13.9%	COM	91913Y100
RSP	INVESCO EXCHANGE TRADED FD T	33,000	$4.676M	0.1%	$141.69	$141.69	—	S&P500 EQL WGT	46137V357
APH	AMPHENOL CORP NEW	54,754	$4.599M	0.1%	$83.99 *	$38.29	+10.1%	CL A	032095101
WRB	BERKLEY W R CORP	70,645	$4.485M	0.1%	$63.49 *	$36.64	+5.6%	COM	084423102
ALSN	ALLISON TRANSMISSION HLDGS I	75,597	$4.465M	0.1%	$59.06 *	$36.65	+56.0%	COM	01973R101
INCY	INCYTE CORP	76,436	$4.416M	0.1%	$57.77 *	$74.92	-15.9%	COM	45337C102
—	JUNIPER NETWORKS INC	155,070	$4.309M	0.1%	$27.79	$29.53	—	COM	48203R104
AAPL	APPLE INC	25,042	$4.287M	0.1%	$171.21 *	$166.61	+8.8%	COM	037833100
CEG	CONSTELLATION ENERGY CORP	38,496	$4.199M	0.1%	$109.08 *	$101.44	0.0%	COM	21037T109
OGE	OGE ENERGY CORP	121,372	$4.045M	0.1%	$33.33 *	$36.96	-5.2%	COM	670837103
UNP	UNION PAC CORP	18,891	$3.847M	0.1%	$203.63	$207.69	-0.7%	COM	907818108
THG	HANOVER INS GROUP INC	31,998	$3.551M	0.1%	$110.98 *	$125.76	-17.4%	COM	410867105
—	UNITED STATES STL CORP NEW	104,300	$3.388M	0.1%	$32.48	$18.11	—	COM	912909108
HSY	HERSHEY CO	16,907	$3.383M	0.1%	$200.08 *	$235.37	-11.3%	COM	427866108
DELL	DELL TECHNOLOGIES INC	49,000	$3.376M	0.1%	$68.90 *	$34.96	+63.6%	CL C	24703L202
CPRI	CAPRI HOLDINGS LIMITED	63,000	$3.314M	0.1%	$52.61 *	$45.02	+0.7%	SHS	G1890L107
IRDM	IRIDIUM COMMUNICATIONS INC	72,177	$3.283M	0.1%	$45.49 *	$51.79	0.0%	COM	46269C102
SNDR	SCHNEIDER NATIONAL INC	117,195	$3.245M	0.1%	$27.69 *	$23.10	+26.0%	CL B	80689H102
SON	SONOCO PRODS CO	59,476	$3.233M	0.1%	$54.35 *	$53.72	-4.6%	COM	835495102
TFSL	TFS FINL CORP	271,695	$3.211M	0.1%	$11.82 *	$10.39	+4.6%	COM	87240R107
HRB	BLOCK H & R INC	73,400	$3.161M	0.1%	$43.06 *	$13.42	+156.8%	COM	093671105
RNR	RENAISSANCERE HLDGS LTD	15,858	$3.139M	0.1%	$197.92 *	$154.91	+24.2%	COM	G7496G103
AXS	AXIS CAP HLDGS LTD	55,533	$3.13M	0.1%	$56.37 *	$47.97	+9.6%	SHS	G0692U109
CHTR	CHARTER COMMUNICATIONS INC N	7,100	$3.123M	0.1%	$439.82 *	$341.23	+21.9%	CL A	16119P108
VST	VISTRA CORP	93,900	$3.116M	0.1%	$33.18 *	$23.61	+23.9%	COM	92840M102
AON	AON PLC	9,560	$3.1M	0.1%	$324.22	$318.00	+2.3%	SHS CL A	G0403H108
PTC	PTC INC	21,768	$3.084M	0.1%	$141.68	$142.76	+0.2%	COM	69370C100
R	RYDER SYS INC	28,700	$3.069M	0.1%	$106.95 *	$73.36	+32.7%	COM	783549108
IWB	ISHARES TR	12,673	$2.977M	0.1%	$234.91	$207.76	—	RUS 1000 ETF	464287622
CF	CF INDS HLDGS INC	34,300	$2.941M	0.1%	$85.74 *	$84.17	-11.3%	COM	125269100
OVV	OVINTIV INC	61,800	$2.94M	0.1%	$47.57 *	$36.14	+25.3%	COM	69047Q102
HAL	HALLIBURTON CO	72,100	$2.92M	0.1%	$40.50 *	$29.68	+24.6%	COM	406216101
DINO	HF SINCLAIR CORP	50,900	$2.898M	0.1%	$56.93 *	$38.79	+26.6%	COM	403949100
WSM	WILLIAMS SONOMA INC	18,600	$2.89M	0.1%	$155.40 *	$60.24	+10.1%	COM	969904101
LBRDK	LIBERTY BROADBAND CORP	31,600	$2.886M	0.1%	$91.32 *	$72.67	+14.9%	COM SER C	530307305
MNST	MONSTER BEVERAGE CORP NEW	54,425	$2.882M	0.1%	$52.95 *	$56.87	-0.1%	COM	61174X109
APA	APA CORPORATION	69,800	$2.869M	0.1%	$41.10 *	$21.42	+75.2%	COM	03743Q108
—	SOUTHWESTERN ENERGY CO	443,200	$2.859M	0.1%	$6.45	$6.01	—	COM	845467109
—	PINNACLE FINL PARTNERS INC	42,100	$2.822M	0.1%	$67.04	$56.65	—	COM	72346Q104
CRBG	COREBRIDGE FINL INC	139,900	$2.763M	0.1%	$19.75 *	$13.82	+16.6%	COM	21871X109
OPTU	ALTICE USA INC	844,700	$2.762M	0.1%	$3.27	$4.91	-34.3%	CL A	02156K103
WAL	WESTERN ALLIANCE BANCORP	59,800	$2.749M	0.1%	$45.97 *	$37.30	+19.9%	COM	957638109
FANG	DIAMONDBACK ENERGY INC	17,600	$2.726M	0.1%	$154.88 *	$39.61	+238.7%	COM	25278X109
MET	METLIFE INC	43,300	$2.724M	0.1%	$62.91 *	$35.65	+62.7%	COM	59156R108
FNF	FIDELITY NATIONAL FINANCIAL	65,900	$2.722M	0.1%	$41.30 *	$25.68	+37.6%	FNF GROUP COM	31620R303
LAD	LITHIA MTRS INC	9,200	$2.717M	0.1%	$295.33 *	$285.32	+6.8%	COM	536797103
—	BUNGE LIMITED	24,900	$2.695M	0.1%	$108.25	$50.58	—	COM	G16962105
EG	EVEREST GROUP LTD	7,235	$2.689M	0.1%	$371.67 *	$192.22	+81.5%	COM	G3223R108
GPN	GLOBAL PMTS INC	23,300	$2.689M	0.1%	$115.39	$100.11	+16.0%	COM	37940X102
AIZ	ASSURANT INC	18,600	$2.671M	0.1%	$143.58 *	$163.74	-19.5%	COM	04621X108
URI	UNITED RENTALS INC	6,000	$2.667M	0.1%	$444.57	$284.96	+57.1%	COM	911363109
FLO	FLOWERS FOODS INC	120,208	$2.666M	0.1%	$22.18 *	$23.14	-8.9%	COM	343498101
RRC	RANGE RES CORP	81,900	$2.654M	0.0%	$32.41 *	$27.22	+14.9%	COM	75281A109
—	MARATHON OIL CORP	99,000	$2.648M	0.0%	$26.75	$22.59	—	COM	565849106
MBC	MASTERBRAND INC	217,900	$2.647M	0.0%	$12.15	$9.59	+27.9%	COMMON STOCK	57638P104
NRG	NRG ENERGY INC	68,400	$2.635M	0.0%	$38.52 *	$32.10	+12.3%	COM NEW	629377508
ZION	ZIONS BANCORPORATION N A	75,500	$2.634M	0.0%	$34.89	$32.21	+8.3%	COM	989701107
LNG	CHENIERE ENERGY INC	15,800	$2.622M	0.0%	$165.96 *	$148.05	+9.0%	COM NEW	16411R208
PRU	PRUDENTIAL FINL INC	27,600	$2.619M	0.0%	$94.89 *	$56.71	+48.7%	COM	744320102
—	PIONEER NAT RES CO	11,400	$2.617M	0.0%	$229.55	$168.58	—	COM	723787107
NFE	NEW FORTRESS ENERGY INC	79,800	$2.616M	0.0%	$32.78 *	$29.00	+1.3%	COM CL A	644393100
—	PREMIER INC	121,378	$2.61M	0.0%	$21.50	$31.55	—	CL A	74051N102
PAG	PENSKE AUTOMOTIVE GRP INC	15,600	$2.606M	0.0%	$167.06	$45.17	+270.3%	COM	70959W103
WLK	WESTLAKE CORPORATION	20,900	$2.606M	0.0%	$124.67	$91.57	+33.7%	COM	960413102
WU	WESTERN UN CO	197,600	$2.604M	0.0%	$13.18	$17.71	—	COM	959802109
CE	CELANESE CORP DEL	20,500	$2.573M	0.0%	$125.52 *	$137.22	-13.0%	COM	150870103
BHF	BRIGHTHOUSE FINL INC	52,500	$2.569M	0.0%	$48.94	$31.30	+58.8%	COM	10922N103
CTRA	COTERRA ENERGY INC	94,900	$2.567M	0.0%	$27.05 *	$16.90	+49.2%	COM	127097103
HPE	HEWLETT PACKARD ENTERPRISE C	147,700	$2.566M	0.0%	$17.37 *	$9.04	+78.0%	COM	42824C109
ACI	ALBERTSONS COS INC	112,000	$2.548M	0.0%	$22.75 *	$19.31	+7.9%	COMMON STOCK	013091103
EOG	EOG RES INC	20,100	$2.548M	0.0%	$126.76 *	$105.60	+11.0%	COM	26875P101
SAIC	SCIENCE APPLICATIONS INTL CO	24,099	$2.543M	0.0%	$105.54 *	$111.44	+3.3%	COM	808625107
DRI	DARDEN RESTAURANTS INC	17,645	$2.527M	0.0%	$143.22 *	$146.28	+0.6%	COM	237194105
RGA	REINSURANCE GRP OF AMERICA I	17,380	$2.523M	0.0%	$145.19 *	$142.18	-0.3%	COM NEW	759351604
GLW	CORNING INC	82,784	$2.522M	0.0%	$30.47	$30.61	+0.3%	COM	219350105
STLD	STEEL DYNAMICS INC	23,500	$2.52M	0.0%	$107.22 *	$54.47	+84.3%	COM	858119100
UNM	UNUM GROUP	51,200	$2.519M	0.0%	$49.19	$19.57	+149.8%	COM	91529Y106
CI	THE CIGNA GROUP	8,800	$2.517M	0.0%	$286.07 *	$247.94	+10.0%	COM	125523100
VTRS	VIATRIS INC	254,341	$2.508M	0.0%	$9.86 *	$11.66	-19.9%	COM	92556V106
WTFC	WINTRUST FINL CORP	33,200	$2.507M	0.0%	$75.50 *	$68.19	+15.4%	COM	97650W108
SNX	TD SYNNEX CORPORATION	25,100	$2.506M	0.0%	$99.86 *	$94.04	+1.6%	COM	87162W100
ACGL	ARCH CAP GROUP LTD	31,376	$2.501M	0.0%	$79.71 *	$61.65	+20.0%	ORD	G0450A105
VYX	NCR CORP NEW	92,700	$2.5M	0.0%	$26.97 *	$14.43	+18.0%	COM	62886E108
EQH	EQUITABLE HLDGS INC	87,800	$2.493M	0.0%	$28.39 *	$18.73	+42.6%	COM	29452E101
LNC	LINCOLN NATL CORP IND	100,900	$2.491M	0.0%	$24.69 *	$25.06	-9.5%	COM	534187109
AIG	AMERICAN INTL GROUP INC	41,000	$2.485M	0.0%	$60.60 *	$27.37	+107.0%	COM NEW	026874784
FCNCA	FIRST CTZNS BANCSHARES INC N	1,800	$2.484M	0.0%	$1380.10	$797.34	+70.8%	CL A	31946M103
AN	AUTONATION INC	16,400	$2.483M	0.0%	$151.40 *	$52.10	+206.2%	COM	05329W102
NWL	NEWELL BRANDS INC	274,900	$2.482M	0.0%	$9.03	$8.88	+0.9%	COM	651229106
LYB	LYONDELLBASELL INDUSTRIES N	26,200	$2.481M	0.0%	$94.70 *	$53.74	+50.8%	SHS - A -	N53745100
MTG	MGIC INVT CORP WIS	147,100	$2.455M	0.0%	$16.69	$9.78	+73.8%	COM	552848103
AMP	AMERIPRISE FINL INC	7,400	$2.44M	0.0%	$329.68	$138.12	+139.3%	COM	03076C106
SF	STIFEL FINL CORP	39,700	$2.439M	0.0%	$61.44	$57.88	+4.3%	COM	860630102
RITM	RITHM CAPITAL CORP	261,700	$2.431M	0.0%	$9.29	$7.58	—	COM NEW	64828T201
WBS	WEBSTER FINL CORP	60,200	$2.427M	0.0%	$40.31 *	$42.20	+0.8%	COM	947890109
AVT	AVNET INC	50,100	$2.414M	0.0%	$48.19 *	$38.19	+18.6%	COM	053807103
—	NEW YORK CMNTY BANCORP INC	212,900	$2.414M	0.0%	$11.34	$8.44	—	COM	649445103
PHM	PULTE GROUP INC	32,400	$2.399M	0.0%	$74.05 *	$38.81	+101.7%	COM	745867101
JPM	JPMORGAN CHASE & CO	16,500	$2.393M	0.0%	$145.02	$129.66	+9.8%	COM	46625H100
ATO	ATMOS ENERGY CORP	22,455	$2.379M	0.0%	$105.93 *	$108.41	+1.5%	COM	049560105
STWD	STARWOOD PPTY TR INC	122,900	$2.378M	0.0%	$19.35	$19.40	—	COM	85571B105
JAZZ	JAZZ PHARMACEUTICALS PLC	18,320	$2.371M	0.0%	$129.44 *	$130.33	+2.2%	SHS USD	G50871105
MOS	MOSAIC CO NEW	66,500	$2.367M	0.0%	$35.60	$32.50	+10.1%	COM	61945C103
FIS	FIDELITY NATL INFORMATION SV	42,700	$2.36M	0.0%	$55.27	$51.49	+5.6%	COM	31620M106
PFG	PRINCIPAL FINANCIAL GROUP IN	32,700	$2.357M	0.0%	$72.07	$35.83	+98.4%	COM	74251V102
BPOP	POPULAR INC	37,400	$2.357M	0.0%	$63.01 *	$38.01	+62.3%	COM NEW	733174700
—	BERRY GLOBAL GROUP INC	38,000	$2.353M	0.0%	$61.91	$42.50	—	COM	08579W103
KEY	KEYCORP	218,300	$2.349M	0.0%	$10.76 *	$10.23	-4.7%	COM	493267108
GL	GLOBE LIFE INC	21,600	$2.349M	0.0%	$108.73	$105.16	+4.1%	COM	37959E102
USB	US BANCORP DEL	71,000	$2.347M	0.0%	$33.06	$28.41	+14.4%	COM NEW	902973304
CG	CARLYLE GROUP INC	77,600	$2.34M	0.0%	$30.16	$32.33	-8.1%	COM	14316J108
EWBC	EAST WEST BANCORP INC	44,200	$2.33M	0.0%	$52.71	$35.86	+46.1%	COM	27579R104
MTB	M & T BK CORP	18,400	$2.327M	0.0%	$126.45 *	$110.64	+8.9%	COM	55261F104
TOL	TOLL BROTHERS INC	31,400	$2.322M	0.0%	$73.96 *	$40.66	+94.2%	COM	889478103
NFG	NATIONAL FUEL GAS CO	44,730	$2.322M	0.0%	$51.91	$53.16	-1.0%	COM	636180101
GEN	GEN DIGITAL INC	130,800	$2.313M	0.0%	$17.68 *	$16.57	+12.3%	COM	668771108
CMA	COMERICA INC	55,400	$2.302M	0.0%	$41.55	$48.80	-14.0%	COM	200340107
MANH	MANHATTAN ASSOCIATES INC	11,640	$2.301M	0.0%	$197.66	$195.17	0.0%	COM	562750109
LEN	LENNAR CORP	20,400	$2.289M	0.0%	$112.23	$59.52	+90.7%	CL A	526057104
HOG	HARLEY DAVIDSON INC	69,100	$2.284M	0.0%	$33.06 *	$35.54	-2.1%	COM	412822108
G	GENPACT LIMITED	63,008	$2.281M	0.0%	$36.20	$40.40	-11.2%	SHS	G3922B107
CLF	CLEVELAND-CLIFFS INC NEW	145,700	$2.277M	0.0%	$15.63	$21.94	-28.8%	COM	185899101
CVS	CVS HEALTH CORP	32,500	$2.269M	0.0%	$69.82 *	$64.30	+0.4%	COM	126650100
OLN	OLIN CORP	45,300	$2.264M	0.0%	$49.98	$42.45	+19.9%	COM PAR $1	680665205
WFC	WELLS FARGO CO NEW	55,300	$2.26M	0.0%	$40.86	$39.98	+1.8%	COM	949746101
AGNC	AGNC INVT CORP	238,100	$2.248M	0.0%	$9.44	$12.25	—	COM	00123Q104
AGCO	AGCO CORP	19,000	$2.247M	0.0%	$118.28 *	$110.02	+9.7%	COM	001084102
—	VMWARE INC	13,478	$2.244M	0.0%	$166.48	$143.69	—	CL A COM	928563402
BK	BANK NEW YORK MELLON CORP	52,500	$2.239M	0.0%	$42.65	$33.29	+25.7%	COM	064058100
FITB	FIFTH THIRD BANCORP	88,300	$2.237M	0.0%	$25.33 *	$30.68	-20.2%	COM	316773100
CNXC	CONCENTRIX CORP	27,900	$2.235M	0.0%	$80.11 *	$87.73	-15.9%	COM	20602D101
GS	GOLDMAN SACHS GROUP INC	6,900	$2.233M	0.0%	$323.57 *	$199.32	+58.2%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	46,800	$2.232M	0.0%	$47.70 *	$27.79	+66.0%	COM	25179M103
EMN	EASTMAN CHEM CO	29,000	$2.225M	0.0%	$76.72	$73.17	+3.0%	COM	277432100
ALLY	ALLY FINL INC	83,300	$2.222M	0.0%	$26.68 *	$23.50	+9.0%	COM	02005N100
PNC	PNC FINL SVCS GROUP INC	18,100	$2.222M	0.0%	$122.77 *	$110.41	+4.2%	COM	693475105
KSS	KOHLS CORP	105,700	$2.215M	0.0%	$20.96 *	$41.26	-38.8%	COM	500255104
HBAN	HUNTINGTON BANCSHARES INC	212,900	$2.214M	0.0%	$10.40 *	$8.47	+19.1%	COM	446150104
AL	AIR LEASE CORP	56,100	$2.211M	0.0%	$39.41	$30.31	+30.0%	CL A	00912X302
FHB	FIRST HAWAIIAN INC	122,200	$2.206M	0.0%	$18.05 *	$16.10	+6.5%	COM	32051X108
CFG	CITIZENS FINL GROUP INC	82,300	$2.206M	0.0%	$26.80 *	$24.11	+6.8%	COM	174610105
SJM	SMUCKER J M CO	17,916	$2.202M	0.0%	$122.91 *	$124.82	+4.0%	COM NEW	832696405
DAL	DELTA AIR LINES INC DEL	59,400	$2.198M	0.0%	$37.00 *	$37.09	+14.1%	COM NEW	247361702
FHN	FIRST HORIZON CORPORATION	199,100	$2.194M	0.0%	$11.02 *	$12.11	-6.3%	COM	320517105
NLY	ANNALY CAPITAL MANAGEMENT IN	116,600	$2.193M	0.0%	$18.81	$17.65	—	COM NEW	035710839
WHR	WHIRLPOOL CORP	16,400	$2.193M	0.0%	$133.70 *	$152.29	-7.3%	COM	963320106
VIRT	VIRTU FINL INC	126,800	$2.19M	0.0%	$17.27 *	$24.17	-24.8%	CL A	928254101
BC	BRUNSWICK CORP	27,700	$2.188M	0.0%	$79.00	$86.11	-9.6%	COM	117043109
BAC	BANK AMERICA CORP	79,700	$2.182M	0.0%	$27.38	$31.99	-13.0%	COM	060505104
ARW	ARROW ELECTRS INC	17,400	$2.179M	0.0%	$125.24 *	$72.63	+83.6%	COM	042735100
OZK	BANK OZK LITTLE ROCK ARK	58,700	$2.176M	0.0%	$37.07	$20.64	+78.4%	COM	06417N103
CAR	AVIS BUDGET GROUP	12,100	$2.174M	0.0%	$179.69 *	$174.11	+18.3%	COM	053774105
OMF	ONEMAIN HLDGS INC	54,200	$2.173M	0.0%	$40.09 *	$34.72	+23.0%	COM	68268W103
WCC	WESCO INTL INC	15,100	$2.172M	0.0%	$143.82 *	$142.14	+11.0%	COM	95082P105
RF	REGIONS FINANCIAL CORP NEW	126,200	$2.171M	0.0%	$17.20	$10.39	+63.2%	COM	7591EP100
MO	ALTRIA GROUP INC	51,600	$2.17M	0.0%	$42.05 *	$36.57	-0.4%	COM	02209S103
PVH	PVH CORPORATION	28,300	$2.165M	0.0%	$76.51 *	$68.67	+20.0%	COM	693656100
—	PACWEST BANCORP DEL	273,300	$2.162M	0.0%	$7.91	$11.60	—	COM	695263103
VOYA	VOYA FINANCIAL INC	32,500	$2.16M	0.0%	$66.45	$46.55	+44.3%	COM	929089100
VFC	V F CORP	122,000	$2.156M	0.0%	$17.67 *	$20.50	-7.1%	COM	918204108
VSCO	VICTORIAS SECRET AND CO	129,000	$2.152M	0.0%	$16.68 *	$35.48	-46.7%	COMMON STOCK	926400102
GM	GENERAL MTRS CO	64,400	$2.123M	0.0%	$32.97 *	$31.22	+11.0%	COM	37045V100
GTES	GATES INDL CORP PLC	182,600	$2.12M	0.0%	$11.61 *	$12.51	-0.5%	ORD SHS	G39108108
BOKF	BOK FINL CORP	26,500	$2.119M	0.0%	$79.98	$77.04	+3.3%	COM NEW	05561Q201
FNB	F N B CORP	195,600	$2.111M	0.0%	$10.79	$6.97	+55.8%	COM	302520101
STT	STATE STR CORP	31,500	$2.109M	0.0%	$66.96 *	$56.78	+14.3%	COM	857477103
F	FORD MTR CO DEL	169,700	$2.108M	0.0%	$12.42 *	$10.16	+9.2%	COM	345370860
MHK	MOHAWK INDS INC	24,500	$2.102M	0.0%	$85.81 *	$123.83	-18.7%	COM	608190104
IVZ	INVESCO LTD	144,500	$2.098M	0.0%	$14.52	$11.89	+20.7%	SHS	G491BT108
RNG	RINGCENTRAL INC	70,800	$2.098M	0.0%	$29.63 *	$30.72	+8.1%	CL A	76680R206
—	SYNOVUS FINL CORP	75,400	$2.096M	0.0%	$27.80	$40.25	—	COM NEW	87161C501
TNL	TRAVEL PLUS LEISURE CO	57,000	$2.094M	0.0%	$36.73 *	$41.06	-12.4%	COM	894164102
COLB	COLUMBIA BKG SYS INC	101,700	$2.065M	0.0%	$20.30 *	$17.89	+0.6%	COM	197236102
LUV	SOUTHWEST AIRLS CO	76,100	$2.06M	0.0%	$27.07 *	$29.51	+4.7%	COM	844741108
—	DISH NETWORK CORPORATION	350,900	$2.056M	0.0%	$5.86	$6.59	—	CL A	25470M109
CBSH	COMMERCE BANCSHARES INC	42,845	$2.056M	0.0%	$47.98 *	$43.82	-5.7%	COM	200525103
AAP	ADVANCE AUTO PARTS INC	36,700	$2.053M	0.0%	$55.93 *	$97.21	-34.6%	COM	00751Y106
BWA	BORGWARNER INC	50,800	$2.051M	0.0%	$40.37	$38.47	+6.5%	COM	099724106
AMG	AFFILIATED MANAGERS GROUP IN	15,700	$2.046M	0.0%	$130.34 *	$82.20	+70.1%	COM	008252108
TFC	TRUIST FINL CORP	71,500	$2.046M	0.0%	$28.61 *	$30.21	-10.1%	COM	89832Q109
PENN	PENN ENTERTAINMENT INC	89,000	$2.043M	0.0%	$22.95 *	$26.63	-9.1%	COM	707569109
OGN	ORGANON & CO	117,600	$2.042M	0.0%	$17.36 *	$25.12	-26.2%	COMMON STOCK	68622V106
CC	CHEMOURS CO	72,700	$2.039M	0.0%	$28.05 *	$16.12	+93.6%	COM	163851108
COF	CAPITAL ONE FINL CORP	20,900	$2.028M	0.0%	$97.05 *	$131.55	-21.7%	COM	14040H105
NXST	NEXSTAR MEDIA GROUP INC	14,100	$2.022M	0.0%	$143.37 *	$81.17	+80.4%	COMMON STOCK	65336K103
RBA	RB GLOBAL INC	32,159	$2.01M	0.0%	$62.50	$56.38	+9.3%	COM	74935Q107
HPQ	HP INC	78,200	$2.01M	0.0%	$25.70 *	$17.91	+56.1%	COM	40434L105
—	LIBERTY MEDIA CORP DEL	78,600	$2M	0.0%	$25.45	$25.45	—	COM LBTY SRM S	531229813
—	HANESBRANDS INC	504,600	$1.998M	0.0%	$3.96	$7.43	—	COM	410345102
C	CITIGROUP INC	48,300	$1.987M	0.0%	$41.13	$44.36	-8.8%	COM NEW	172967424
GPK	GRAPHIC PACKAGING HLDG CO	87,900	$1.958M	0.0%	$22.28 *	$25.10	-8.6%	COM	388689101
UAL	UNITED AIRLS HLDGS INC	46,200	$1.954M	0.0%	$42.30 *	$47.22	+7.1%	COM	910047109
QQQ	INVESCO QQQ TR	5,382	$1.928M	0.0%	$358.27	$363.05	—	UNIT SER 1	46090E103
CPB	CAMPBELL SOUP CO	46,884	$1.926M	0.0%	$41.08 *	$46.94	-14.5%	COM	134429109
KMB	KIMBERLY-CLARK CORP	15,910	$1.923M	0.0%	$120.85 *	$115.03	+2.4%	COM	494368103
AAL	AMERICAN AIRLS GROUP INC	149,700	$1.918M	0.0%	$12.81 *	$14.66	+5.9%	COM	02376R102
CLVT	CLARIVATE PLC	284,000	$1.906M	0.0%	$6.71 *	$8.48	-6.0%	ORD SHS	G21810109
SLM	SLM CORP	137,900	$1.878M	0.0%	$13.62 *	$8.94	+68.2%	COM	78442P106
GIS	GENERAL MLS INC	29,287	$1.874M	0.0%	$63.99	$62.72	+3.0%	COM	370334104
DKS	DICKS SPORTING GOODS INC	17,200	$1.868M	0.0%	$108.58 *	$78.16	+52.7%	COM	253393102
DXC	DXC TECHNOLOGY CO	89,300	$1.86M	0.0%	$20.83 *	$22.20	+3.4%	COM	23355L106
CPA	COPA HOLDINGS SA	20,800	$1.854M	0.0%	$89.12	$86.26	+4.2%	CL A	P31076105
FIVE	FIVE BELOW INC	11,476	$1.846M	0.0%	$160.90 *	$182.85	-0.0%	COM	33829M101
LUMN	LUMEN TECHNOLOGIES INC	1,295,300	$1.839M	0.0%	$1.42 *	$4.08	-58.5%	COM	550241103
UGI	UGI CORP NEW	79,400	$1.826M	0.0%	$23.00 *	$30.36	-18.3%	COM	902681105
REGN	REGENERON PHARMACEUTICALS	2,205	$1.815M	0.0%	$822.96 *	$737.92	+5.9%	COM	75886F107
ALK	ALASKA AIR GROUP INC	47,900	$1.776M	0.0%	$37.08 *	$48.82	-7.2%	COM	011659109
—	DISCOVER FINL SVCS	20,400	$1.767M	0.0%	$86.63	$116.03	—	COM	254709108
—	NORDSTROM INC	118,100	$1.764M	0.0%	$14.94	$21.02	—	COM	655664100
M	MACYS INC	148,900	$1.729M	0.0%	$11.61 *	$15.99	-12.4%	COM	55616P104
XLF	SELECT SECTOR SPDR TR	51,558	$1.71M	0.0%	$33.17	$38.14	—	FINANCIAL	81369Y605
HTZ	HERTZ GLOBAL HLDGS INC	135,000	$1.654M	0.0%	$12.25 *	$16.39	+2.0%	COM NEW	42806J700
—	WALGREENS BOOTS ALLIANCE INC	74,200	$1.65M	0.0%	$22.24	$36.46	—	COM	931427108
NSC	NORFOLK SOUTHN CORP	8,205	$1.616M	0.0%	$196.93 *	$225.99	-9.3%	COM	655844108
—	QIAGEN NV	39,064	$1.582M	0.0%	$40.50	$40.50	—	SHS NEW	N72482123
SRE	SEMPRA	22,674	$1.543M	0.0%	$68.03 *	$67.68	-1.6%	COM	816851109
AEE	AMEREN CORP	20,487	$1.533M	0.0%	$74.83	$78.94	-4.4%	COM	023608102
IP	INTERNATIONAL PAPER CO	42,598	$1.511M	0.0%	$35.47 *	$39.58	-22.5%	COM	460146103
GDDY	GODADDY INC	20,023	$1.491M	0.0%	$74.48	$73.84	-0.1%	CL A	380237107
JBLU	JETBLUE AWYS CORP	312,100	$1.436M	0.0%	$4.60 *	$7.27	-9.5%	COM	477143101
MPT	MEDICAL PPTYS TRUST INC	253,700	$1.383M	0.0%	$5.45	$12.72	—	COM	58463J304
WPC	WP CAREY INC	25,194	$1.362M	0.0%	$54.08	$75.79	—	COM	92936U109
CAH	CARDINAL HEALTH INC	15,291	$1.328M	0.0%	$86.82	$86.70	0.0%	COM	14149Y108
HE	HAWAIIAN ELEC INDUSTRIES	104,899	$1.291M	0.0%	$12.31 *	$40.01	-39.2%	COM	419870100
EA	ELECTRONIC ARTS INC	10,691	$1.287M	0.0%	$120.40 *	$125.02	-0.6%	COM	285512109
ACN	ACCENTURE PLC IRELAND	4,132	$1.269M	0.0%	$307.11	$299.40	+1.7%	SHS CLASS A	G1151C101
—	AVANGRID INC	40,789	$1.231M	0.0%	$30.17	$44.46	—	COM	05351W103
PM	PHILIP MORRIS INTL INC	13,166	$1.219M	0.0%	$92.58 *	$84.91	+1.5%	COM	718172109
L	LOEWS CORP	19,192	$1.215M	0.0%	$63.31 *	$55.61	+11.2%	COM	540424108
JBHT	HUNT J B TRANS SVCS INC	5,792	$1.092M	0.0%	$188.52	$169.44	+10.7%	COM	445658107
FCN	FTI CONSULTING INC	5,930	$1.058M	0.0%	$178.41 *	$186.03	+0.2%	COM	302941109
PPL	PPL CORP	44,142	$1.04M	0.0%	$23.56	$25.28	-5.9%	COM	69351T106
MDLZ	MONDELEZ INTL INC	14,828	$1.029M	0.0%	$69.40 *	$61.06	+10.1%	CL A	609207105
EXPD	EXPEDITORS INTL WASH INC	8,710	$998K	0.0%	$114.63	$98.10	+17.6%	COM	302130109
WAB	WABTEC	9,257	$984K	0.0%	$106.27 *	$96.62	+13.9%	COM	929740108
SMH	VANECK ETF TRUST	6,554	$950K	0.0%	$144.98	$269.78	—	SEMICONDUCTR E	92189F676
EWJ	ISHARES INC	14,913	$899K	0.0%	$60.29	$70.16	—	MSCI JPN ETF N	46434G822
EXEL	EXELIXIS INC	40,855	$893K	0.0%	$21.85 *	$20.59	+1.6%	COM	30161Q104
PB	PROSPERITY BANCSHARES INC	15,400	$841K	0.0%	$54.58 *	$54.39	-1.9%	COM	743606105
XLI	SELECT SECTOR SPDR TR	7,985	$810K	0.0%	$101.38	$96.10	—	INDL	81369Y704
BR	BROADRIDGE FINL SOLUTIONS IN	4,302	$770K	0.0%	$179.05 *	$141.11	+20.7%	COM	11133T103
UTHR	UNITED THERAPEUTICS CORP DEL	3,330	$752K	0.0%	$225.87	$213.95	+7.7%	COM	91307C102
SCI	SERVICE CORP INTL	12,734	$728K	0.0%	$57.14 *	$66.77	-5.4%	COM	817565104
ERIE	ERIE INDTY CO	2,341	$688K	0.0%	$293.79 *	$186.68	+34.2%	CL A	29530P102
CHD	CHURCH & DWIGHT CO INC	7,395	$678K	0.0%	$91.63	$89.65	+3.9%	COM	171340102
LDOS	LEIDOS HOLDINGS INC	7,342	$677K	0.0%	$92.16	$86.99	+5.3%	COM	525327102
—	ACTIVISION BLIZZARD INC	7,168	$671K	0.0%	$93.63	$84.30	—	COM	00507V109
OMC	OMNICOM GROUP INC	8,854	$659K	0.0%	$74.48	$76.21	-0.5%	COM	681919106
—	LIBERTY MEDIA CORP DEL	19,651	$627K	0.0%	$31.92	$31.92	—	COM LBTY LIV S	531229748
UPS	UNITED PARCEL SERVICE INC	4,012	$625K	0.0%	$155.87 *	$154.66	-1.9%	CL B	911312106
—	KARUNA THERAPEUTICS INC	3,677	$622K	0.0%	$169.09	$169.09	—	COM	48576A100
CSGP	COSTAR GROUP INC	7,528	$579K	0.0%	$76.89 *	$82.85	0.0%	COM	22160N109
TXRH	TEXAS ROADHOUSE INC	5,672	$545K	0.0%	$96.10 *	$102.44	0.0%	COM	882681109
RLI	RLI CORP	3,641	$495K	0.0%	$135.89 *	$61.75	0.0%	COM	749607107
XLB	SELECT SECTOR SPDR TR	5,847	$459K	0.0%	$78.55	$78.41	—	SBI MATERIALS	81369Y100
WEC	WEC ENERGY GROUP INC	5,677	$457K	0.0%	$80.55	$88.83	-10.2%	COM	92939U106
VOO	VANGUARD INDEX FDS	1,139	$447K	0.0%	$392.70	$413.36	—	S&P 500 ETF SH	922908363
MCHI	ISHARES TR	9,962	$431K	0.0%	$43.29	$64.96	—	MSCI CHINA ETF	46429B671
ED	CONSOLIDATED EDISON INC	4,965	$425K	0.0%	$85.53	$81.36	+3.1%	COM	209115104
NI	NISOURCE INC	17,102	$422K	0.0%	$24.68	$25.49	-1.8%	COM	65473P105
YUM	YUM BRANDS INC	3,042	$380K	0.0%	$124.94	$120.99	+3.8%	COM	988498101
CHE	CHEMED CORP NEW	724	$376K	0.0%	$519.70	$528.31	-2.5%	COM	16359R103
GD	GENERAL DYNAMICS CORP	1,620	$358K	0.0%	$220.97 *	$204.58	+3.2%	COM	369550108
KBR	KBR INC	5,872	$346K	0.0%	$58.94	$59.94	0.0%	COM	48242W106
LW	LAMB WESTON HLDGS INC	3,571	$330K	0.0%	$92.46 *	$96.60	0.0%	COM	513272104
LKQ	LKQ CORP	6,221	$308K	0.0%	$49.51	$51.55	-3.3%	COM	501889208
SLGN	SILGAN HLDGS INC	7,144	$308K	0.0%	$43.11 *	$46.30	-3.1%	COM	827048109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,913	$280K	0.0%	$56.91	$58.05	-2.3%	COM	744573106
PHIN	PHINIA INC	10,160	$272K	0.0%	$26.79 *	$26.06	0.0%	COMMON STOCK	71880K101
LNT	ALLIANT ENERGY CORP	5,518	$267K	0.0%	$48.45	$52.23	-8.4%	COM	018802108
CXT	CRANE NXT CO	4,103	$228K	0.0%	$55.57	$56.45	0.0%	COM	224441105
MCK	MCKESSON CORP	487	$212K	0.0%	$434.85 *	$416.71	0.0%	COM	58155Q103
PCG	PG&E CORP	12,804	$207K	0.0%	$16.13 *	$16.99	0.0%	COM	69331C108
IT	GARTNER INC	586	$201K	0.0%	$343.61	$348.82	0.0%	COM	366651107
DTE	DTE ENERGY CO	1,866	$185K	0.0%	$99.28	$112.94	-12.5%	COM	233331107
CMS	CMS ENERGY CORP	2,801	$149K	0.0%	$53.11	$60.05	-10.5%	COM	125896100
MKC	MCCORMICK & CO INC	1,839	$139K	0.0%	$75.64 *	$80.60	-2.5%	COM NON VTG	579780206
SNPS	SYNOPSYS INC	284	$130K	0.0%	$458.97 *	$402.78	+11.1%	COM	871607107
DLTR	DOLLAR TREE INC	1,138	$121K	0.0%	$106.45 *	$145.99	-8.2%	COM	256746108
NNN	NNN REIT INC	2,711	$95,807	0.0%	$35.34	$42.90	—	COM	637417106
—	SIRIUS XM HOLDINGS INC	16,953	$76,628	0.0%	$4.52	$4.53	—	COM	82968B103
HRL	HORMEL FOODS CORP	1,598	$60,772	0.0%	$38.03 *	$36.55	-1.1%	COM	440452100
PGR	PROGRESSIVE CORP	393	$54,745	0.0%	$139.30 *	$92.23	+30.5%	COM	743315103
PNW	PINNACLE WEST CAP CORP	618	$45,534	0.0%	$73.68 *	$62.78	+14.3%	COM	723484101
CACI	CACI INTL INC	143	$44,892	0.0%	$313.93 *	$275.81	+21.3%	CL A	127190304
SO	SOUTHERN CO	566	$36,632	0.0%	$64.72	$65.19	-2.2%	COM	842587107
FE	FIRSTENERGY CORP	1,062	$36,300	0.0%	$34.18	$35.18	-4.2%	COM	337932107
CASY	CASEYS GEN STORES INC	128	$34,755	0.0%	$271.52 *	$207.80	+20.4%	COM	147528103
NEE	NEXTERA ENERGY INC	556	$31,853	0.0%	$57.29 *	$72.51	-11.2%	COM	65339F101
OLLI	OLLIES BARGAIN OUTLET HLDGS	385	$29,714	0.0%	$77.18 *	$61.74	+18.2%	COM	681116109
VICI	VICI PPTYS INC	999	$29,071	0.0%	$29.10 *	$25.95	+4.1%	COM	925652109
O	REALTY INCOME CORP	546	$27,267	0.0%	$49.94	$52.57	-4.6%	COM	756109104
XOM	EXXON MOBIL CORP	212	$24,927	0.0%	$117.58 *	$99.56	+1.5%	COM	30231G102
MSM	MSC INDL DIRECT INC	214	$21,004	0.0%	$98.15	$91.71	+7.6%	CL A	553530106
EVRG	EVERGY INC	404	$20,483	0.0%	$50.70	$53.92	-5.0%	COM	30034W106
DGX	QUEST DIAGNOSTICS INC	135	$16,451	0.0%	$121.86 *	$119.77	+6.2%	COM	74834L100
LMT	LOCKHEED MARTIN CORP	39	$15,949	0.0%	$408.95	$431.49	-3.8%	COM	539830109
FWONK	LIBERTY MEDIA CORP DEL	252	$15,700	0.0%	$62.30	$62.30	—	COM LBTY ONE S	531229755
AEP	AMERICAN ELEC PWR CO INC	196	$14,743	0.0%	$75.22	$79.93	-7.0%	COM	025537101
ES	EVERSOURCE ENERGY	78	$4,536	0.0%	$58.15 *	$66.05	-10.0%	COM	30040W108
PRGO	PERRIGO CO PLC	87	$2,780	0.0%	$31.95 *	$34.73	+1.4%	SHS	G97822103
ETR	ENTERGY CORP NEW	30	$2,775	0.0%	$92.50 *	$47.16	-4.9%	COM	29364G103