Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,310,000	$626M	10.3%	$477.63	$444.24	—	CORE S&P500 ETF	464287200
ONEV	SPDR SER TR	3,012,245	$345M	5.7%	$114.43	$62.23	—	RUSSELL LOW VOL	78468R754
ONEY	SPDR SER TR	3,312,764	$334M	5.5%	$100.72	$48.17	—	RUSSELL YIELD	78468R770
USMV	ISHARES TR	3,780,282	$295M	4.9%	$78.03	$72.79	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	6,920,671	$284M	4.7%	$41.10	$41.22	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	3,832,006	$270M	4.4%	$70.35	$63.83	—	CORE MSCI EAFE	46432F842
GDXJ	VANECK ETF TRUST	6,936,920	$263M	4.3%	$37.91	$32.67	—	JUNIOR GOLD MINE	92189F791
DFSV	DIMENSIONAL ETF TRUST	7,858,586	$229M	3.8%	$29.12	$25.74	—	US SMALL CAP VAL	25434V815
IAUM	ISHARES GOLD TR	10,601,000	$218M	3.6%	$20.60	$18.06	—	SHARES REPRESENT	46436F103
KWEB	KRANESHARES TR	7,397,867	$200M	3.3%	$27.00	$32.51	—	CSI CHI INTERNET	500767306
SPLV	INVESCO EXCH TRADED FD TR II	2,814,726	$176M	2.9%	$62.66	$62.40	—	S&P500 LOW VOL	46138E354
IWD	ISHARES TR	1,038,753	$172M	2.8%	$165.25	$156.92	—	RUS 1000 VAL ETF	464287598
DFAS	DIMENSIONAL ETF TRUST	2,371,835	$141M	2.3%	$59.62	$53.57	—	US SMALL CAP ETF	25434V500
USHY	ISHARES TR	3,831,619	$139M	2.3%	$36.35	$36.63	—	BROAD USD HIGH	46435U853
IWN	ISHARES TR	881,519	$137M	2.3%	$155.33	$133.17	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	512,689	$129M	2.1%	$252.22	$221.36	—	RUS 2000 GRW ETF	464287648
ONEO	SPDR SER TR	1,150,130	$120M	2.0%	$104.48	$55.07	—	RUSSELL MOMENTUM	78468R762
XBI	SPDR SER TR	1,157,509	$103M	1.7%	$89.29	$83.00	—	S&P BIOTECH	78464A870
KRE	SPDR SER TR	1,548,840	$81.21M	1.3%	$52.43	$41.27	—	S&P REGL BKG	78464A698
EUFN	ISHARES TR	3,032,796	$63.57M	1.0%	$20.96	$18.92	—	MSCI EURO FL ETF	464289180
IWM	ISHARES TR	309,518	$62.12M	1.0%	$200.71	$191.20	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	1,697,517	$52.64M	0.9%	$31.01	$27.01	—	GOLD MINERS ETF	92189F106
IJT	ISHARES TR	295,897	$37.03M	0.6%	$125.14	$108.07	—	S&P SML 600 GWT	464287887
EWZ	ISHARES INC	741,827	$25.93M	0.4%	$34.96	$31.29	—	MSCI BRAZIL ETF	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,566	$25.88M	0.4%	$356.66	$314.31	+11.7%	CL B NEW	084670702
HYBB	ISHARES TR	550,000	$25.31M	0.4%	$46.01	$43.04	—	BB RAT CORP BD	46435U473
JNJ	JOHNSON & JOHNSON	157,453	$24.68M	0.4%	$156.74 *	$154.26	-6.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	554,293	$20.9M	0.3%	$37.70 *	$35.77	-13.3%	COM	92343V104
MRK	MERCK & CO INC	187,843	$20.48M	0.3%	$109.02 *	$84.65	+14.4%	COM	58933Y105
ASHR	DBX ETF TR	840,321	$20.09M	0.3%	$23.91	$26.88	—	XTRACK HRVST CSI	233051879
CSCO	CISCO SYS INC	358,173	$18.09M	0.3%	$50.52 *	$44.17	+8.6%	COM	17275R102
T	AT&T INC	1,014,350	$17.02M	0.3%	$16.78 *	$15.57	-8.7%	COM	00206R102
TMUS	T-MOBILE US INC	103,317	$16.56M	0.3%	$160.33 *	$133.49	+7.2%	COM	872590104
PG	PROCTER AND GAMBLE CO	112,054	$16.42M	0.3%	$146.54 *	$136.97	+2.7%	COM	742718109
AMGN	AMGEN INC	56,051	$16.14M	0.3%	$288.02 *	$215.73	+18.2%	COM	031162100
TRV	TRAVELERS COMPANIES INC	83,507	$15.91M	0.3%	$190.49 *	$162.72	+2.4%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	28,734	$15.66M	0.3%	$545.17 *	$429.15	+18.4%	COM	776696106
XLP	SELECT SECTOR SPDR TR	204,918	$14.76M	0.2%	$72.03	$74.28	—	SBI CONS STPLS	81369Y308
GILD	GILEAD SCIENCES INC	177,378	$14.37M	0.2%	$81.01 *	$56.95	+26.8%	COM	375558103
PCAR	PACCAR INC	141,958	$13.86M	0.2%	$97.65 *	$55.51	+47.4%	COM	693718108
MSFT	MICROSOFT CORP	36,348	$13.67M	0.2%	$376.04 *	$304.19	+15.2%	COM	594918104
CTAS	CINTAS CORP	22,278	$13.43M	0.2%	$602.66 *	$120.45	+9.3%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	69,764	$13.22M	0.2%	$189.47	$159.47	+17.2%	COM	571748102
DOX	AMDOCS LTD	147,561	$12.97M	0.2%	$87.89 *	$80.33	-1.5%	SHS	G02602103
ORI	OLD REP INTL CORP	436,716	$12.84M	0.2%	$29.40 *	$18.28	+28.5%	COM	680223104
LSTR	LANDSTAR SYS INC	66,269	$12.83M	0.2%	$193.65	$159.44	—	COM	515098101
BMY	BRISTOL-MYERS SQUIBB CO	249,206	$12.79M	0.2%	$51.31 *	$60.19	-21.9%	COM	110122108
IEMG	ISHARES INC	251,000	$12.7M	0.2%	$50.58	$44.90	—	CORE MSCI EMKT	46434G103
FLJP	FRANKLIN TEMPLETON ETF TR	444,000	$12.43M	0.2%	$27.99	$24.75	—	FTSE JAPAN ETF	35473P744
VRTX	VERTEX PHARMACEUTICALS INC	30,167	$12.27M	0.2%	$406.89 *	$344.52	+7.2%	COM	92532F100
IDA	IDACORP INC	124,405	$12.23M	0.2%	$98.32	$107.88	-10.2%	COM	451107106
CL	COLGATE PALMOLIVE CO	150,892	$12.03M	0.2%	$79.71 *	$72.16	-0.6%	COM	194162103
OIH	VANECK ETF TRUST	38,000	$11.76M	0.2%	$309.52	$257.72	—	OIL SERVICES ETF	92189H607
IBM	INTERNATIONAL BUSINESS MACHS	69,914	$11.43M	0.2%	$163.55 *	$112.43	+25.9%	COM	459200101
LOPE	GRAND CANYON ED INC	86,044	$11.36M	0.2%	$132.04	$99.52	+30.7%	COM	38526M106
KDP	KEURIG DR PEPPER INC	339,602	$11.32M	0.2%	$33.32 *	$31.60	-7.5%	COM	49271V100
ABBV	ABBVIE INC	71,794	$11.13M	0.2%	$154.97 *	$111.89	+21.3%	COM	00287Y109
PSX	PHILLIPS 66	82,780	$11.02M	0.2%	$133.14 *	$84.75	+31.0%	COM	718546104
DLB	DOLBY LABORATORIES INC	126,760	$10.92M	0.2%	$86.18 *	$73.29	+10.4%	COM CL A	25659T107
XLV	SELECT SECTOR SPDR TR	79,446	$10.83M	0.2%	$136.38	$131.76	—	SBI HEALTHCARE	81369Y209
—	KELLANOVA	192,460	$10.76M	0.2%	$55.91 *	$58.05	-16.0%	COM	487836108
PEP	PEPSICO INC	63,050	$10.71M	0.2%	$169.84 *	$164.83	-6.7%	COM	713448108
WTW	WILLIS TOWERS WATSON PLC LTD	44,389	$10.71M	0.2%	$241.20 *	$209.07	+7.7%	SHS	G96629103
SSRM	SSR MINING IN	994,211	$10.7M	0.2%	$10.76 *	$14.61	-16.8%	COM	784730103
LLY	ELI LILLY & CO	18,179	$10.6M	0.2%	$582.92	$368.13	+56.2%	COM	532457108
VDE	VANGUARD WORLD FDS	90,000	$10.56M	0.2%	$117.28	$50.94	—	ENERGY ETF	92204A306
AJG	GALLAGHER ARTHUR J & CO	45,061	$10.13M	0.2%	$224.88 *	$196.47	+18.3%	COM	363576109
MCD	MCDONALDS CORP	32,765	$9.715M	0.2%	$296.51 *	$267.34	-3.2%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	40,538	$9.444M	0.2%	$232.97 *	$204.72	+8.5%	COM	053015103
CMI	CUMMINS INC	38,691	$9.269M	0.2%	$239.57 *	$194.91	+11.2%	COM	231021106
HIG	HARTFORD FINL SVCS GROUP INC	113,246	$9.103M	0.2%	$80.38 *	$56.35	+28.6%	COM	416515104
—	AMCOR PLC	933,810	$9.002M	0.1%	$9.64 *	$9.16	-7.8%	ORD	G0250X107
WTM	WHITE MTNS INS GROUP LTD	5,660	$8.518M	0.1%	$1505.01	$1251.03	+18.8%	COM	G9618E107
MSI	MOTOROLA SOLUTIONS INC	27,191	$8.513M	0.1%	$313.09 *	$276.41	+7.0%	COM NEW	620076307
SYF	SYNCHRONY FINANCIAL	220,242	$8.411M	0.1%	$38.19 *	$29.65	+2.3%	COM	87165B103
KBE	SPDR SER TR	180,000	$8.284M	0.1%	$46.02	$37.12	—	S&P BK ETF	78464A797
AFG	AMERICAN FINL GROUP INC OHIO	69,014	$8.205M	0.1%	$118.89 *	$99.29	-2.5%	COM	025932104
CVX	CHEVRON CORP NEW	54,829	$8.178M	0.1%	$149.16 *	$143.36	-3.9%	COM	166764100
ATR	APTARGROUP INC	65,748	$8.128M	0.1%	$123.62	$110.87	+10.2%	COM	038336103
PKG	PACKAGING CORP AMER	49,359	$8.041M	0.1%	$162.91 *	$130.24	+14.2%	COM	695156109
—	BROOKFIELD RENEWABLE CORP	278,594	$8.021M	0.1%	$28.79	$33.20	—	CL A SUB VTG	11284V105
CCC	CCC INTELLIGENT SOLUTIONS HL	683,445	$7.784M	0.1%	$11.39 *	$11.02	+5.9%	COM	12510Q100
CSX	CSX CORP	223,967	$7.765M	0.1%	$34.67 *	$30.72	+0.5%	COM	126408103
SCCO	SOUTHERN COPPER CORP	88,863	$7.648M	0.1%	$86.07 *	$50.99	+32.1%	COM	84265V105
VRSN	VERISIGN INC	36,325	$7.481M	0.1%	$205.96	$194.72	+6.0%	COM	92343E102
PICK	ISHARES INC	170,000	$7.322M	0.1%	$43.07	$33.18	—	MSCI GBL ETF NEW	46434G848
CB	CHUBB LIMITED	31,903	$7.21M	0.1%	$226.00 *	$189.95	+12.5%	COM	H1467J104
GNTX	GENTEX CORP	202,750	$6.622M	0.1%	$32.66 *	$27.58	+12.0%	COM	371901109
CNA	CNA FINL CORP	149,947	$6.344M	0.1%	$42.31 *	$30.42	+13.4%	COM	126117100
ROL	ROLLINS INC	144,961	$6.33M	0.1%	$43.67 *	$39.25	-3.5%	COM	775711104
MPC	MARATHON PETE CORP	41,724	$6.19M	0.1%	$148.36 *	$110.89	+28.0%	COM	56585A102
XOP	SPDR SER TR	44,485	$6.09M	0.1%	$136.91	$143.46	—	S&P OILGAS EXP	78468R556
DUK	DUKE ENERGY CORP NEW	61,748	$5.992M	0.1%	$97.04 *	$94.53	-11.3%	COM NEW	26441C204
NTAP	NETAPP INC	65,476	$5.772M	0.1%	$88.16 *	$65.18	+18.2%	COM	64110D104
HYG	ISHARES TR	74,264	$5.747M	0.1%	$77.39	$74.82	—	IBOXX HI YD ETF	464288513
MCK	MCKESSON CORP	12,264	$5.678M	0.1%	$462.98 *	$448.96	+0.3%	COM	58155Q103
XEL	XCEL ENERGY INC	89,278	$5.527M	0.1%	$61.91 *	$64.31	-13.7%	COM	98389B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,000	$5.363M	0.1%	$75.53 *	$68.66	-2.8%	CL A	192446102
GLDM	WORLD GOLD TR	130,000	$5.318M	0.1%	$40.91	$36.66	—	SPDR GLD MINIS	98149E303
APH	AMPHENOL CORP NEW	53,044	$5.258M	0.1%	$99.13 *	$38.29	+13.3%	CL A	032095101
RSP	INVESCO EXCHANGE TRADED FD T	33,000	$5.207M	0.1%	$157.80	$141.69	—	S&P500 EQL WGT	46137V357
CME	CME GROUP INC	24,549	$5.17M	0.1%	$210.60 *	$194.65	0.0%	COM	12572Q105
KO	COCA COLA CO	86,768	$5.113M	0.1%	$58.93 *	$57.05	-6.6%	COM	191216100
WRB	BERKLEY W R CORP	71,728	$5.073M	0.1%	$70.72 *	$36.73	+17.1%	COM	084423102
GPC	GENUINE PARTS CO	36,373	$5.038M	0.1%	$138.50 *	$137.39	-6.5%	COM	372460105
FCN	FTI CONSULTING INC	24,751	$4.929M	0.1%	$199.15 *	$201.89	+2.5%	COM	302941109
AAPL	APPLE INC	25,289	$4.869M	0.1%	$192.53 *	$166.61	+9.7%	COM	037833100
PGR	PROGRESSIVE CORP	29,589	$4.713M	0.1%	$159.28 *	$142.67	+0.5%	COM	743315103
CBOE	CBOE GLOBAL MKTS INC	26,136	$4.667M	0.1%	$178.56 *	$168.03	0.0%	COM	12503M108
—	JUNIPER NETWORKS INC	156,762	$4.621M	0.1%	$29.48	$29.53	—	COM	48203R104
HUM	HUMANA INC	9,989	$4.573M	0.1%	$457.81 *	$479.75	0.0%	COM	444859102
CEG	CONSTELLATION ENERGY CORP	38,496	$4.5M	0.1%	$116.89	$101.44	+13.5%	COM	21037T109
PTC	PTC INC	25,257	$4.419M	0.1%	$174.96 *	$144.23	+6.3%	COM	69370C100
ALSN	ALLISON TRANSMISSION HLDGS I	73,601	$4.28M	0.1%	$58.15 *	$36.65	+48.5%	COM	01973R101
UNH	UNITEDHEALTH GROUP INC	8,058	$4.242M	0.1%	$526.47 *	$511.31	0.0%	COM	91324P102
—	UNITED STATES STL CORP NEW	86,916	$4.228M	0.1%	$48.65	$18.11	—	COM	912909108
VLO	VALERO ENERGY CORP	32,508	$4.226M	0.1%	$130.00 *	$107.19	+11.3%	COM	91913Y100
RSG	REPUBLIC SVCS INC	24,573	$4.052M	0.1%	$164.91 *	$151.31	0.0%	COM	760759100
ZTS	ZOETIS INC	20,255	$3.998M	0.1%	$197.37 *	$167.14	+3.4%	CL A	98978V103
NEU	NEWMARKET CORP	7,138	$3.896M	0.1%	$545.83 *	$484.07	0.0%	COM	651587107
PAYX	PAYCHEX INC	32,223	$3.838M	0.1%	$119.11 *	$110.40	+0.6%	COM	704326107
SAIC	SCIENCE APPLICATIONS INTL CO	30,737	$3.821M	0.1%	$124.32 *	$112.51	+3.4%	COM	808625107
UNP	UNION PAC CORP	15,175	$3.727M	0.1%	$245.62 *	$207.69	+0.7%	COM	907818108
WAL	WESTERN ALLIANCE BANCORP	56,424	$3.712M	0.1%	$65.79 *	$37.30	+28.9%	COM	957638109
VST	VISTRA CORP	89,903	$3.463M	0.1%	$38.52 *	$23.61	+44.3%	COM	92840M102
NRG	NRG ENERGY INC	66,062	$3.415M	0.1%	$51.70 *	$32.10	+35.4%	COM NEW	629377508
HRB	BLOCK H & R INC	70,289	$3.4M	0.1%	$48.37 *	$13.42	+212.4%	COM	093671105
REGN	REGENERON PHARMACEUTICALS	3,846	$3.378M	0.1%	$878.29 *	$772.49	+6.0%	COM	75886F107
PVH	PVH CORPORATION	27,320	$3.336M	0.1%	$122.12 *	$68.67	+29.9%	COM	693656100
IWB	ISHARES TR	12,673	$3.324M	0.1%	$262.26	$207.76	—	RUS 1000 ETF	464287622
RNR	RENAISSANCERE HLDGS LTD	16,921	$3.317M	0.1%	$196.00 *	$158.24	+31.4%	COM	G7496G103
FNF	FIDELITY NATIONAL FINANCIAL	63,974	$3.264M	0.1%	$51.02 *	$25.68	+51.2%	FNF GROUP COM	31620R303
PHM	PULTE GROUP INC	31,166	$3.217M	0.1%	$103.22 *	$38.81	+115.4%	COM	745867101
R	RYDER SYS INC	27,837	$3.203M	0.1%	$115.06 *	$73.36	+43.4%	COM	783549108
HSY	HERSHEY CO	17,174	$3.202M	0.1%	$186.44 *	$234.47	-24.2%	COM	427866108
ZION	ZIONS BANCORPORATION N A	72,482	$3.18M	0.1%	$43.87 *	$32.21	+12.1%	COM	989701107
INCY	INCYTE CORP	50,606	$3.178M	0.1%	$62.79 *	$74.92	-24.5%	COM	45337C102
WSM	WILLIAMS SONOMA INC	15,500	$3.128M	0.1%	$201.78 *	$60.24	+39.1%	COM	969904101
AXS	AXIS CAP HLDGS LTD	56,424	$3.124M	0.1%	$55.37 *	$48.06	+11.1%	SHS	G0692U109
DELL	DELL TECHNOLOGIES INC	40,834	$3.124M	0.1%	$76.50 *	$34.96	+95.3%	CL C	24703L202
TOL	TOLL BROTHERS INC	30,320	$3.117M	0.1%	$102.79 *	$40.66	+105.0%	COM	889478103
OGE	OGE ENERGY CORP	88,415	$3.088M	0.1%	$34.93	$36.96	-6.7%	COM	670837103
EWBC	EAST WEST BANCORP INC	42,839	$3.082M	0.1%	$71.95 *	$35.86	+57.9%	COM	27579R104
CPRI	CAPRI HOLDINGS LIMITED	61,314	$3.08M	0.1%	$50.24	$45.02	+10.8%	SHS	G1890L107
AON	AON PLC	10,522	$3.062M	0.1%	$291.02 *	$317.76	-0.8%	SHS CL A	G0403H108
—	PINNACLE FINL PARTNERS INC	35,084	$3.06M	0.1%	$87.22	$56.65	—	COM	72346Q104
AIZ	ASSURANT INC	18,159	$3.06M	0.1%	$168.49 *	$163.74	-6.1%	COM	04621X108
CG	CARLYLE GROUP INC	75,071	$3.055M	0.1%	$40.69 *	$32.33	-5.0%	COM	14316J108
KEY	KEYCORP	211,495	$3.046M	0.1%	$14.40 *	$10.23	+4.2%	COM	493267108
PFE	PFIZER INC	105,655	$3.042M	0.1%	$28.79 *	$36.95	-28.5%	COM	717081103
IRDM	IRIDIUM COMMUNICATIONS INC	73,135	$3.01M	0.0%	$41.16 *	$51.63	-23.3%	COM	46269C102
CMA	COMERICA INC	53,856	$3.006M	0.0%	$55.81 *	$48.80	-16.6%	COM	200340107
BPOP	POPULAR INC	36,550	$3M	0.0%	$82.07 *	$38.01	+75.3%	COM NEW	733174700
LAD	LITHIA MTRS INC	9,106	$2.998M	0.0%	$329.28 *	$285.32	-3.8%	COM	536797103
SNDR	SCHNEIDER NATIONAL INC	117,814	$2.998M	0.0%	$25.45 *	$23.10	+6.8%	CL B	80689H102
WTFC	WINTRUST FINL CORP	32,172	$2.984M	0.0%	$92.75 *	$68.19	+21.2%	COM	97650W108
USB	US BANCORP DEL	68,804	$2.978M	0.0%	$43.28 *	$28.41	+16.5%	COM NEW	902973304
FITB	FIFTH THIRD BANCORP	86,017	$2.967M	0.0%	$34.49 *	$30.68	-16.7%	COM	316773100
KSS	KOHLS CORP	103,440	$2.967M	0.0%	$28.68 *	$41.26	-43.2%	COM	500255104
WBS	WEBSTER FINL CORP	58,383	$2.964M	0.0%	$50.76 *	$42.20	+2.4%	COM	947890109
CRBG	COREBRIDGE FINL INC	136,671	$2.96M	0.0%	$21.66 *	$13.82	+35.2%	COM	21871X109
—	ASPEN TECHNOLOGY INC	13,434	$2.957M	0.0%	$220.15	$220.15	—	COM	29109X106
LEN	LENNAR CORP	19,822	$2.954M	0.0%	$149.04 *	$59.52	+96.4%	CL A	526057104
CLF	CLEVELAND-CLIFFS INC NEW	144,568	$2.952M	0.0%	$20.42 *	$21.94	-22.0%	COM	185899101
M	MACYS INC	146,351	$2.945M	0.0%	$20.12 *	$15.99	-9.5%	COM	55616P104
NFE	NEW FORTRESS ENERGY INC	77,997	$2.943M	0.0%	$37.73 *	$29.00	+18.9%	COM CL A	644393100
GEN	GEN DIGITAL INC	128,036	$2.922M	0.0%	$22.82 *	$16.57	+14.8%	COM	668771108
—	SOUTHWESTERN ENERGY CO	438,135	$2.87M	0.0%	$6.55	$6.01	—	COM	845467109
URI	UNITED RENTALS INC	5,000	$2.867M	0.0%	$573.42 *	$284.96	+62.4%	COM	911363109
ALLY	ALLY FINL INC	81,977	$2.863M	0.0%	$34.92 *	$23.50	+10.4%	COM	02005N100
OZK	BANK OZK LITTLE ROCK ARK	57,381	$2.859M	0.0%	$49.83 *	$20.64	+83.3%	COM	06417N103
EQH	EQUITABLE HLDGS INC	85,844	$2.859M	0.0%	$33.30 *	$18.73	+48.8%	COM	29452E101
VSCO	VICTORIAS SECRET AND CO	107,500	$2.853M	0.0%	$26.54 *	$35.48	-40.2%	COMMON STOCK	926400102
ACGL	ARCH CAP GROUP LTD	38,370	$2.85M	0.0%	$74.27 *	$64.58	+20.3%	ORD	G0450A105
RGA	REINSURANCE GRP OF AMERICA I	17,504	$2.832M	0.0%	$161.78 *	$142.18	+9.5%	COM NEW	759351604
MET	METLIFE INC	42,614	$2.818M	0.0%	$66.13 *	$35.65	+64.9%	COM	59156R108
PRU	PRUDENTIAL FINL INC	27,153	$2.816M	0.0%	$103.71 *	$56.71	+52.8%	COM	744320102
MTG	MGIC INVT CORP WIS	145,350	$2.804M	0.0%	$19.29 *	$9.78	+81.0%	COM	552848103
DINO	HF SINCLAIR CORP	50,284	$2.794M	0.0%	$55.57 *	$38.79	+28.0%	COM	403949100
JPM	JPMORGAN CHASE & CO	16,414	$2.792M	0.0%	$170.10 *	$129.66	+11.7%	COM	46625H100
FHN	FIRST HORIZON CORPORATION	196,967	$2.789M	0.0%	$14.16 *	$12.11	-7.7%	COM	320517105
MANH	MANHATTAN ASSOCIATES INC	12,879	$2.773M	0.0%	$215.32	$196.75	+7.6%	COM	562750109
—	SYNOVUS FINL CORP	73,653	$2.773M	0.0%	$37.65	$40.25	—	COM NEW	87161C501
VTRS	VIATRIS INC	255,002	$2.762M	0.0%	$10.83 *	$11.66	-25.5%	COM	92556V106
AIG	AMERICAN INTL GROUP INC	40,737	$2.76M	0.0%	$67.75 *	$27.37	+122.2%	COM NEW	026874784
RITM	RITHM CAPITAL CORP	258,019	$2.756M	0.0%	$10.68	$7.58	—	COM NEW	64828T201
UNM	UNUM GROUP	60,803	$2.75M	0.0%	$45.22	$23.67	+92.4%	COM	91529Y106
CHTR	CHARTER COMMUNICATIONS INC N	7,054	$2.742M	0.0%	$388.68 *	$341.23	+19.5%	CL A	16119P108
BHF	BRIGHTHOUSE FINL INC	51,744	$2.738M	0.0%	$52.92 *	$31.30	+58.7%	COM	10922N103
SF	STIFEL FINL CORP	39,563	$2.736M	0.0%	$69.15 *	$57.88	+2.4%	COM	860630102
CNXC	CONCENTRIX CORP	27,793	$2.73M	0.0%	$98.21 *	$87.73	-6.2%	COM	20602D101
COF	CAPITAL ONE FINL CORP	20,797	$2.727M	0.0%	$131.12 *	$131.55	-20.5%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	52,213	$2.718M	0.0%	$52.05 *	$33.29	+31.2%	COM	064058100
FANG	DIAMONDBACK ENERGY INC	17,513	$2.716M	0.0%	$155.08 *	$39.61	+264.3%	COM	25278X109
CFG	CITIZENS FINL GROUP INC	81,575	$2.703M	0.0%	$33.14 *	$24.11	+4.6%	COM	174610105
OVV	OVINTIV INC	61,525	$2.702M	0.0%	$43.92 *	$36.14	+26.3%	COM	69047Q102
LNC	LINCOLN NATL CORP IND	100,170	$2.702M	0.0%	$26.97 *	$25.06	-15.2%	COM	534187109
MBC	MASTERBRAND INC	181,584	$2.697M	0.0%	$14.85 *	$9.59	+33.7%	COMMON STOCK	57638P104
WFC	WELLS FARGO CO NEW	54,733	$2.694M	0.0%	$49.22 *	$39.98	+2.6%	COM	949746101
SNX	TD SYNNEX CORPORATION	25,010	$2.691M	0.0%	$107.61 *	$94.04	+1.2%	COM	87162W100
DRI	DARDEN RESTAURANTS INC	16,335	$2.684M	0.0%	$164.30 *	$146.28	-3.1%	COM	237194105
FNB	F N B CORP	194,681	$2.681M	0.0%	$13.77 *	$6.97	+58.3%	COM	302520101
MUSA	MURPHY USA INC	7,517	$2.68M	0.0%	$356.56	$358.80	0.0%	COM	626755102
COLB	COLUMBIA BKG SYS INC	100,443	$2.68M	0.0%	$26.68 *	$17.89	+9.2%	COM	197236102
HBAN	HUNTINGTON BANCSHARES INC	210,564	$2.678M	0.0%	$12.72 *	$8.47	+17.8%	COM	446150104
BC	BRUNSWICK CORP	27,683	$2.678M	0.0%	$96.75 *	$86.11	-12.3%	COM	117043109
GIS	GENERAL MLS INC	41,058	$2.675M	0.0%	$65.14 *	$61.80	-3.7%	COM	370334104
BAC	BANK AMERICA CORP	79,288	$2.67M	0.0%	$33.67 *	$31.99	-13.7%	COM	060505104
OMF	ONEMAIN HLDGS INC	54,222	$2.668M	0.0%	$49.20 *	$34.72	+17.5%	COM	68268W103
CE	CELANESE CORP DEL	17,084	$2.654M	0.0%	$155.37 *	$137.22	-7.2%	COM	150870103
CLVT	CLARIVATE PLC	286,539	$2.653M	0.0%	$9.26 *	$8.48	-12.8%	ORD SHS	G21810109
SLM	SLM CORP	138,686	$2.652M	0.0%	$19.12 *	$8.94	+68.8%	COM	78442P106
CI	THE CIGNA GROUP	8,797	$2.634M	0.0%	$299.45 *	$247.94	+13.2%	COM	125523100
ATO	ATMOS ENERGY CORP	22,712	$2.632M	0.0%	$115.90 *	$108.39	-2.2%	COM	049560105
TFC	TRUIST FINL CORP	71,191	$2.628M	0.0%	$36.92 *	$30.21	-6.6%	COM	89832Q109
TFSL	TFS FINL CORP	178,746	$2.626M	0.0%	$14.69 *	$10.39	+3.5%	COM	87240R107
GL	GLOBE LIFE INC	21,562	$2.625M	0.0%	$121.72 *	$105.16	+9.8%	COM	37959E102
WCC	WESCO INTL INC	15,043	$2.616M	0.0%	$173.88 *	$142.14	+3.3%	COM	95082P105
HAL	HALLIBURTON CO	72,257	$2.612M	0.0%	$36.15	$29.68	+22.8%	COM	406216101
CVS	CVS HEALTH CORP	32,949	$2.602M	0.0%	$78.96 *	$64.32	+1.7%	COM	126650100
FLO	FLOWERS FOODS INC	115,532	$2.601M	0.0%	$22.51 *	$23.14	-17.1%	COM	343498101
MDLZ	MONDELEZ INTL INC	35,832	$2.595M	0.0%	$72.43 *	$62.96	+2.1%	CL A	609207105
EG	EVEREST GROUP LTD	7,339	$2.595M	0.0%	$353.58 *	$194.80	+92.1%	COM	G3223R108
IVZ	INVESCO LTD	145,267	$2.592M	0.0%	$17.84 *	$11.89	+9.8%	SHS	G491BT108
ACI	ALBERTSONS COS INC	112,648	$2.591M	0.0%	$23.00 *	$19.31	+7.3%	COMMON STOCK	013091103
PFG	PRINCIPAL FINANCIAL GROUP IN	32,740	$2.576M	0.0%	$78.67 *	$35.83	+86.8%	COM	74251V102
STWD	STARWOOD PPTY TR INC	122,530	$2.576M	0.0%	$21.02	$19.40	—	COM	85571B105
HOG	HARLEY DAVIDSON INC	69,842	$2.573M	0.0%	$36.84 *	$35.49	-13.2%	COM	412822108
LBRDK	LIBERTY BROADBAND CORP	31,914	$2.572M	0.0%	$80.59 *	$72.67	+8.2%	COM SER C	530307305
VIRT	VIRTU FINL INC	126,731	$2.568M	0.0%	$20.26 *	$24.17	-23.7%	CL A	928254101
—	PIONEER NAT RES CO	11,412	$2.566M	0.0%	$224.88	$168.58	—	COM	723787107
—	BERRY GLOBAL GROUP INC	37,998	$2.561M	0.0%	$67.39	$42.50	—	COM	08579W103
FCNCA	FIRST CTZNS BANCSHARES INC N	1,804	$2.56M	0.0%	$1418.97	$797.34	+74.6%	CL A	31946M103
AVT	AVNET INC	50,578	$2.549M	0.0%	$50.40 *	$38.19	+17.7%	COM	053807103
MHK	MOHAWK INDS INC	24,547	$2.541M	0.0%	$103.50 *	$123.83	-29.3%	COM	608190104
GLW	CORNING INC	83,222	$2.534M	0.0%	$30.45 *	$30.61	-11.4%	COM	219350105
APA	APA CORPORATION	70,390	$2.526M	0.0%	$35.88 *	$21.42	+61.6%	COM	03743Q108
HPE	HEWLETT PACKARD ENTERPRISE C	148,693	$2.525M	0.0%	$16.98 *	$9.04	+69.9%	COM	42824C109
C	CITIGROUP INC	48,946	$2.518M	0.0%	$51.44 *	$44.32	-6.7%	COM NEW	172967424
PAG	PENSKE AUTOMOTIVE GRP INC	15,675	$2.516M	0.0%	$160.51 *	$45.17	+239.1%	COM	70959W103
LYB	LYONDELLBASELL INDUSTRIES N	26,452	$2.515M	0.0%	$95.08 *	$53.74	+48.6%	SHS - A -	N53745100
RRC	RANGE RES CORP	82,621	$2.515M	0.0%	$30.44 *	$27.22	+20.6%	COM	75281A109
MTB	M & T BK CORP	18,346	$2.515M	0.0%	$137.08 *	$110.64	+6.0%	COM	55261F104
BG	BUNGE GLOBAL SA	24,899	$2.514M	0.0%	$100.95 *	$98.11	0.0%	COM SHS	H11356104
GTES	GATES INDL CORP PLC	186,867	$2.508M	0.0%	$13.42 *	$12.49	-5.3%	ORD SHS	G39108108
AN	AUTONATION INC	16,596	$2.492M	0.0%	$150.18 *	$53.11	+159.9%	COM	05329W102
RF	REGIONS FINANCIAL CORP NEW	127,456	$2.47M	0.0%	$19.38 *	$10.39	+44.8%	COM	7591EP100
GPN	GLOBAL PMTS INC	19,416	$2.466M	0.0%	$127.00 *	$100.11	+13.1%	COM	37940X102
STT	STATE STR CORP	31,812	$2.464M	0.0%	$77.46 *	$56.78	+14.1%	COM	857477103
EOG	EOG RES INC	20,373	$2.464M	0.0%	$120.95 *	$105.74	+9.3%	COM	26875P101
CTRA	COTERRA ENERGY INC	96,170	$2.454M	0.0%	$25.52 *	$17.00	+46.8%	COM	127097103
FIVE	FIVE BELOW INC	11,476	$2.446M	0.0%	$213.16 *	$182.85	+0.4%	COM	33829M101
RNG	RINGCENTRAL INC	71,922	$2.442M	0.0%	$33.95 *	$30.71	-2.7%	CL A	76680R206
WLK	WESTLAKE CORPORATION	17,416	$2.438M	0.0%	$139.96 *	$91.57	+32.8%	COM	960413102
—	MARATHON OIL CORP	100,376	$2.425M	0.0%	$24.16	$22.61	—	COM	565849106
RBA	RB GLOBAL INC	36,187	$2.421M	0.0%	$66.89 *	$57.26	+12.2%	COM	74935Q107
AMG	AFFILIATED MANAGERS GROUP IN	15,931	$2.412M	0.0%	$151.42 *	$82.96	+61.9%	COM	008252108
DAL	DELTA AIR LINES INC DEL	59,794	$2.406M	0.0%	$40.23 *	$37.09	-4.5%	COM NEW	247361702
RPRX	ROYALTY PHARMA PLC	85,571	$2.404M	0.0%	$28.09 *	$37.16	-26.0%	SHS CLASS A	G7709Q104
AL	AIR LEASE CORP	57,275	$2.402M	0.0%	$41.94 *	$30.43	+19.8%	CL A	00912X302
ACN	ACCENTURE PLC IRELAND	6,845	$2.402M	0.0%	$350.91 *	$304.66	+2.6%	SHS CLASS A	G1151C101
MOS	MOSAIC CO NEW	67,192	$2.401M	0.0%	$35.73 *	$32.51	+1.8%	COM	61945C103
VOYA	VOYA FINANCIAL INC	32,886	$2.399M	0.0%	$72.96 *	$46.78	+41.5%	COM	929089100
WU	WESTERN UN CO	200,742	$2.393M	0.0%	$11.92	$17.62	—	COM	959802109
HPQ	HP INC	79,291	$2.386M	0.0%	$30.09 *	$18.01	+43.0%	COM	40434L105
AGNC	AGNC INVT CORP	242,635	$2.38M	0.0%	$9.81	$12.20	—	COM	00123Q104
—	DISCOVER FINL SVCS	21,056	$2.367M	0.0%	$112.40	$115.92	—	COM	254709108
RLI	RLI CORP	17,777	$2.366M	0.0%	$133.12 *	$61.86	+0.0%	COM	749607107
GM	GENERAL MTRS CO	65,718	$2.361M	0.0%	$35.92 *	$31.20	-3.1%	COM	37045V100
AGCO	AGCO CORP	19,399	$2.355M	0.0%	$121.41 *	$110.05	+1.2%	COM	001084102
CC	CHEMOURS CO	74,498	$2.35M	0.0%	$31.54 *	$16.34	+52.4%	COM	163851108
AMP	AMERIPRISE FINL INC	6,166	$2.342M	0.0%	$379.83 *	$138.12	+141.5%	COM	03076C106
PNC	PNC FINL SVCS GROUP INC	15,084	$2.336M	0.0%	$154.85 *	$110.41	+8.6%	COM	693475105
FHB	FIRST HAWAIIAN INC	101,834	$2.328M	0.0%	$22.86 *	$16.10	+9.5%	COM	32051X108
SJM	SMUCKER J M CO	18,393	$2.325M	0.0%	$126.38 *	$124.35	-14.1%	COM NEW	832696405
STLD	STEEL DYNAMICS INC	19,584	$2.313M	0.0%	$118.10 *	$54.47	+98.1%	COM	858119100
JAZZ	JAZZ PHARMACEUTICALS PLC	18,801	$2.313M	0.0%	$123.00	$130.19	-4.1%	SHS USD	G50871105
NLY	ANNALY CAPITAL MANAGEMENT IN	118,869	$2.302M	0.0%	$19.37	$17.68	—	COM NEW	035710839
OPTU	ALTICE USA INC	703,916	$2.288M	0.0%	$3.25 *	$4.91	-46.7%	CL A	02156K103
NFG	NATIONAL FUEL GAS CO	45,520	$2.284M	0.0%	$50.17 *	$53.14	-2.9%	COM	636180101
NXST	NEXSTAR MEDIA GROUP INC	14,517	$2.276M	0.0%	$156.75 *	$82.66	+61.2%	COMMON STOCK	65336K103
TNL	TRAVEL PLUS LEISURE CO	58,171	$2.274M	0.0%	$39.09 *	$40.90	-19.2%	COM	894164102
CF	CF INDS HLDGS INC	28,584	$2.272M	0.0%	$79.50 *	$84.17	-10.2%	COM	125269100
—	NORDSTROM INC	122,593	$2.262M	0.0%	$18.45	$20.92	—	COM	655664100
LNG	CHENIERE ENERGY INC	13,166	$2.248M	0.0%	$170.71	$148.05	+16.1%	COM NEW	16411R208
GPK	GRAPHIC PACKAGING HLDG CO	90,959	$2.242M	0.0%	$24.65 *	$25.01	-10.4%	COM	388689101
GS	GOLDMAN SACHS GROUP INC	5,750	$2.218M	0.0%	$385.77 *	$199.32	+59.4%	COM	38141G104
—	NEW YORK CMNTY BANCORP INC	216,010	$2.21M	0.0%	$10.23	$8.47	—	COM	649445103
DVN	DEVON ENERGY CORP NEW	48,711	$2.207M	0.0%	$45.30 *	$28.36	+49.5%	COM	25179M103
ARW	ARROW ELECTRS INC	18,033	$2.205M	0.0%	$122.25 *	$74.27	+60.7%	COM	042735100
QQQ	INVESCO QQQ TR	5,382	$2.204M	0.0%	$409.52	$363.05	—	UNIT SER 1	46090E103
CAR	AVIS BUDGET GROUP	12,353	$2.19M	0.0%	$177.26	$174.12	+0.4%	COM	053774105
EMN	EASTMAN CHEM CO	24,166	$2.171M	0.0%	$89.82 *	$73.17	-0.0%	COM	277432100
F	FORD MTR CO DEL	177,582	$2.165M	0.0%	$12.19 *	$10.14	-5.0%	COM	345370860
MO	ALTRIA GROUP INC	53,375	$2.153M	0.0%	$40.34 *	$36.51	-4.7%	COM	02209S103
FIS	FIDELITY NATL INFORMATION SV	35,584	$2.138M	0.0%	$60.07 *	$51.49	+1.6%	COM	31620M106
THG	HANOVER INS GROUP INC	17,604	$2.137M	0.0%	$121.42 *	$125.76	-10.2%	COM	410867105
CAH	CARDINAL HEALTH INC	21,095	$2.126M	0.0%	$100.80 *	$89.18	+7.3%	COM	14149Y108
AAL	AMERICAN AIRLS GROUP INC	154,694	$2.125M	0.0%	$13.74 *	$14.59	-14.0%	COM	02376R102
CHD	CHURCH & DWIGHT CO INC	22,453	$2.123M	0.0%	$94.56 *	$89.39	-0.1%	COM	171340102
DKS	DICKS SPORTING GOODS INC	14,334	$2.106M	0.0%	$146.95 *	$78.16	+48.0%	COM	253393102
DXC	DXC TECHNOLOGY CO	91,912	$2.102M	0.0%	$22.87 *	$22.20	+0.2%	COM	23355L106
—	PREMIER INC	93,969	$2.101M	0.0%	$22.36	$31.55	—	CL A	74051N102
WHR	WHIRLPOOL CORP	17,229	$2.098M	0.0%	$121.77 *	$150.57	-22.6%	COM	963320106
BF/B	BROWN FORMAN CORP	36,699	$2.096M	0.0%	$57.10 *	$63.46	-14.3%	CL B	115637209
UGI	UGI CORP NEW	84,941	$2.09M	0.0%	$24.60 *	$29.82	-26.0%	COM	902681105
—	WALGREENS BOOTS ALLIANCE INC	79,212	$2.068M	0.0%	$26.11	$35.81	—	COM	931427108
MNST	MONSTER BEVERAGE CORP NEW	35,819	$2.064M	0.0%	$57.61 *	$56.87	-6.0%	COM	61174X109
OLN	OLIN CORP	37,750	$2.037M	0.0%	$53.95 *	$42.45	+6.9%	COM PAR $1	680665205
BANC	BANC OF CALIFORNIA INC	149,610	$2.009M	0.0%	$13.43 *	$11.64	0.0%	COM	05990K106
UAL	UNITED AIRLS HLDGS INC	48,523	$2.002M	0.0%	$41.26 *	$46.84	-16.1%	COM	910047109
ALK	ALASKA AIR GROUP INC	51,072	$1.995M	0.0%	$39.07 *	$48.00	-25.7%	COM	011659109
NWL	NEWELL BRANDS INC	229,084	$1.988M	0.0%	$8.68 *	$8.88	-22.1%	COM	651229106
KMB	KIMBERLY-CLARK CORP	16,356	$1.987M	0.0%	$121.51 *	$114.92	-3.2%	COM	494368103
CPB	CAMPBELL SOUP CO	45,949	$1.986M	0.0%	$43.23 *	$46.94	-18.9%	COM	134429109
LUMN	LUMEN TECHNOLOGIES INC	1,079,416	$1.975M	0.0%	$1.83 *	$4.08	-65.2%	COM	550241103
BWA	BORGWARNER INC	54,527	$1.955M	0.0%	$35.85 *	$38.20	-9.4%	COM	099724106
XLF	SELECT SECTOR SPDR TR	51,558	$1.939M	0.0%	$37.60	$38.14	—	FINANCIAL	81369Y605
PENN	PENN ENTERTAINMENT INC	74,166	$1.93M	0.0%	$26.02 *	$26.63	-12.9%	COM	707569109
VFC	V F CORP	101,666	$1.911M	0.0%	$18.80 *	$20.50	-16.3%	COM	918204108
OGN	ORGANON & CO	132,078	$1.905M	0.0%	$14.42 *	$23.72	-48.0%	COMMON STOCK	68622V106
BOKF	BOK FINL CORP	22,084	$1.891M	0.0%	$85.65 *	$77.04	-7.2%	COM NEW	05561Q201
—	LIBERTY MEDIA CORP DEL	65,500	$1.882M	0.0%	$28.74	$25.45	—	COM LBTY SRM S A	531229813
—	HANESBRANDS INC	420,500	$1.875M	0.0%	$4.46	$7.43	—	COM	410345102
AAP	ADVANCE AUTO PARTS INC	30,584	$1.867M	0.0%	$61.03 *	$97.21	-46.3%	COM	00751Y106
CPA	COPA HOLDINGS SA	17,334	$1.843M	0.0%	$106.31 *	$86.26	-7.1%	CL A	P31076105
OLLI	OLLIES BARGAIN OUTLET HLDGS	24,178	$1.835M	0.0%	$75.89	$75.10	+0.3%	COM	681116109
LUV	SOUTHWEST AIRLS CO	63,416	$1.831M	0.0%	$28.88 *	$29.51	-16.1%	COM	844741108
VYX	NCR VOYIX CORPORATION	104,849	$1.773M	0.0%	$16.91 *	$14.60	+9.2%	COM	62886E108
SON	SONOCO PRODS CO	31,395	$1.754M	0.0%	$55.87 *	$53.72	-7.8%	COM	835495102
GRMN	GARMIN LTD	13,448	$1.729M	0.0%	$128.54 *	$111.64	0.0%	SHS	H2906T109
GDDY	GODADDY INC	16,232	$1.723M	0.0%	$106.16 *	$73.84	+21.1%	CL A	380237107
—	QIAGEN NV	39,064	$1.697M	0.0%	$43.43	$40.50	—	SHS NEW	N72482123
—	DISH NETWORK CORPORATION	292,416	$1.687M	0.0%	$5.77	$6.59	—	CL A	25470M109
HTZ	HERTZ GLOBAL HLDGS INC	155,670	$1.617M	0.0%	$10.39 *	$15.49	-37.7%	COM NEW	42806J700
SRE	SEMPRA	21,375	$1.597M	0.0%	$74.73 *	$67.68	-1.4%	COM	816851109
AKAM	AKAMAI TECHNOLOGIES INC	13,431	$1.59M	0.0%	$118.35 *	$111.25	0.0%	COM	00971T101
BIIB	BIOGEN INC	6,103	$1.579M	0.0%	$258.77 *	$245.62	0.0%	COM	09062X103
EA	ELECTRONIC ARTS INC	10,806	$1.478M	0.0%	$136.81 *	$125.08	+4.5%	COM	285512109
JBLU	JETBLUE AWYS CORP	260,084	$1.443M	0.0%	$5.55 *	$7.27	-35.5%	COM	477143101
MPT	MEDICAL PPTYS TRUST INC	291,285	$1.43M	0.0%	$4.91	$11.71	—	COM	58463J304
WMT	WALMART INC	9,016	$1.421M	0.0%	$157.65 *	$51.64	0.0%	COM	931142103
L	LOEWS CORP	20,034	$1.394M	0.0%	$69.59 *	$56.05	+17.8%	COM	540424108
AEE	AMEREN CORP	19,075	$1.38M	0.0%	$72.34	$78.94	-10.1%	COM	023608102
XOM	EXXON MOBIL CORP	13,765	$1.376M	0.0%	$99.98 *	$97.62	-0.0%	COM	30231G102
WM	WASTE MGMT INC DEL	7,158	$1.282M	0.0%	$179.10 *	$162.45	0.0%	COM	94106L109
EXEL	EXELIXIS INC	52,622	$1.262M	0.0%	$23.99 *	$20.85	+4.3%	COM	30161Q104
SEB	SEABOARD CORP DEL	333	$1.189M	0.0%	$3570.10	$3535.70	0.0%	COM	811543107
OMC	OMNICOM GROUP INC	13,711	$1.186M	0.0%	$86.51 *	$75.14	-2.6%	COM	681919106
—	KARUNA THERAPEUTICS INC	3,677	$1.164M	0.0%	$316.51	$169.09	—	COM	48576A100
SMH	VANECK ETF TRUST	6,554	$1.146M	0.0%	$174.87	$269.78	—	SEMICONDUCTR ETF	92189F676
PM	PHILIP MORRIS INTL INC	11,655	$1.097M	0.0%	$94.08 *	$84.91	-1.4%	COM	718172109
EWJ	ISHARES INC	14,913	$957K	0.0%	$64.14	$70.16	—	MSCI JPN ETF NEW	46434G822
OHI	OMEGA HEALTHCARE INVS INC	31,041	$952K	0.0%	$30.66	$30.66	—	COM	681936100
JBHT	HUNT J B TRANS SVCS INC	4,763	$951K	0.0%	$199.74 *	$169.44	+6.9%	COM	445658107
PPL	PPL CORP	35,011	$949K	0.0%	$27.10 *	$25.28	-6.8%	COM	69351T106
NATL	NCR ATLEOS CORPORATION	38,624	$938K	0.0%	$24.29 *	$22.89	0.0%	COM SHS	63001N106
XLI	SELECT SECTOR SPDR TR	7,985	$910K	0.0%	$113.99	$96.10	—	INDL	81369Y704
EXPD	EXPEDITORS INTL WASH INC	6,989	$889K	0.0%	$127.20 *	$98.10	+16.9%	COM	302130109
BR	BROADRIDGE FINL SOLUTIONS IN	4,302	$885K	0.0%	$205.75 *	$141.11	+26.2%	COM	11133T103
WPC	WP CAREY INC	13,465	$873K	0.0%	$64.81	$75.79	—	COM	92936U109
LDOS	LEIDOS HOLDINGS INC	7,271	$787K	0.0%	$108.24 *	$86.99	+14.4%	COM	525327102
WAB	WABTEC	6,187	$785K	0.0%	$126.90 *	$96.62	+15.6%	COM	929740108
HE	HAWAIIAN ELEC INDUSTRIES	54,964	$780K	0.0%	$14.19 *	$40.01	-67.5%	COM	419870100
KLG	WK KELLOGG CO	58,132	$764K	0.0%	$13.14	$13.14	—	COM SHS	92942W107
MKL	MARKEL GROUP INC	522	$741K	0.0%	$1419.90	$1418.73	0.0%	COM	570535104
GWRE	GUIDEWIRE SOFTWARE INC	6,795	$741K	0.0%	$109.04 *	$95.42	0.0%	COM	40171V100
G	GENPACT LIMITED	21,093	$732K	0.0%	$34.71 *	$40.40	-17.2%	SHS	G3922B107
PHIN	PHINIA INC	23,578	$714K	0.0%	$30.29 *	$25.74	-0.9%	COMMON STOCK	71880K101
TXRH	TEXAS ROADHOUSE INC	5,672	$693K	0.0%	$122.23 *	$102.44	+0.9%	COM	882681109
SCI	SERVICE CORP INTL	9,641	$660K	0.0%	$68.45 *	$66.77	-9.8%	COM	817565104
CSGP	COSTAR GROUP INC	7,528	$658K	0.0%	$87.39 *	$82.85	-2.3%	COM	22160N109
—	LIBERTY MEDIA CORP DEL	16,374	$598K	0.0%	$36.55	$31.92	—	COM LBTY LIV S A	531229748
CXT	CRANE NXT CO	9,948	$566K	0.0%	$56.87 *	$53.73	-3.6%	COM	224441105
XLB	SELECT SECTOR SPDR TR	5,847	$500K	0.0%	$85.54	$78.41	—	SBI MATERIALS	81369Y100
VOO	VANGUARD INDEX FDS	1,139	$498K	0.0%	$436.80	$413.36	—	S&P 500 ETF SHS	922908363
UTHR	UNITED THERAPEUTICS CORP DEL	2,251	$495K	0.0%	$219.89 *	$213.95	+7.7%	COM	91307C102
WEC	WEC ENERGY GROUP INC	5,734	$483K	0.0%	$84.17 *	$88.71	-14.0%	COM	92939U106
NSC	NORFOLK SOUTHN CORP	2,000	$473K	0.0%	$236.38 *	$225.99	-11.4%	COM	655844108
PRGO	PERRIGO CO PLC	14,680	$472K	0.0%	$32.18 *	$29.92	-0.1%	SHS	G97822103
KR	KROGER CO	10,023	$458K	0.0%	$45.71 *	$42.39	0.0%	COM	501044101
PPC	PILGRIMS PRIDE CORP	16,536	$457K	0.0%	$27.66 *	$25.45	0.0%	COM	72147K108
JEF	JEFFERIES FINL GROUP INC	11,245	$454K	0.0%	$40.41 *	$33.21	0.0%	COM	47233W109
AR	ANTERO RESOURCES CORP	19,976	$453K	0.0%	$22.68 *	$25.35	0.0%	COM	03674X106
CNH	CNH INDL N V	37,182	$453K	0.0%	$12.18 *	$10.52	0.0%	SHS	N20944109
LBRDA	LIBERTY BROADBAND CORP	5,585	$450K	0.0%	$80.64 *	$78.61	0.0%	COM SER A	530307107
ST	SENSATA TECHNOLOGIES HLDG PL	11,940	$449K	0.0%	$37.57 *	$34.56	0.0%	SHS	G8060N102
EBAY	EBAY INC.	10,243	$447K	0.0%	$43.62 *	$39.83	0.0%	COM	278642103
MMM	3M CO	4,082	$446K	0.0%	$109.32 *	$75.54	0.0%	COM	88579Y101
LEA	LEAR CORP	3,155	$446K	0.0%	$141.21 *	$126.11	0.0%	COM NEW	521865204
PII	POLARIS INC	4,695	$445K	0.0%	$94.77 *	$91.60	0.0%	COM	731068102
OSK	OSHKOSH CORP	4,069	$441K	0.0%	$108.41 *	$92.94	0.0%	COM	688239201
TPR	TAPESTRY INC	11,966	$440K	0.0%	$36.81 *	$29.19	0.0%	COM	876030107
ED	CONSOLIDATED EDISON INC	4,833	$440K	0.0%	$90.97 *	$81.36	+2.1%	COM	209115104
BYD	BOYD GAMING CORP	7,000	$438K	0.0%	$62.61 *	$57.94	0.0%	COM	103304101
—	INTERPUBLIC GROUP COS INC	13,344	$436K	0.0%	$32.64 *	$27.60	0.0%	COM	460690100
EQT	EQT CORP	11,254	$435K	0.0%	$38.66	$39.30	0.0%	COM	26884L109
—	DUN & BRADSTREET HLDGS INC	37,150	$435K	0.0%	$11.70	$11.70	—	COM	26484T106
DHI	D R HORTON INC	2,853	$434K	0.0%	$151.98 *	$120.55	0.0%	COM	23331A109
ALB	ALBEMARLE CORP	2,995	$433K	0.0%	$144.48 *	$132.16	0.0%	COM	012653101
FOX	FOX CORP	15,603	$431K	0.0%	$27.65	$27.33	0.0%	CL B COM	35137L204
FOXA	FOX CORP	14,529	$431K	0.0%	$29.67	$29.50	0.0%	CL A COM	35137L105
CMCSA	COMCAST CORP NEW	9,787	$429K	0.0%	$43.85 *	$40.09	0.0%	CL A	20030N101
AES	AES CORP	22,256	$428K	0.0%	$19.25 *	$14.67	0.0%	COM	00130H105
PLTK	PLAYTIKA HLDG CORP	48,760	$425K	0.0%	$8.72	$8.69	0.0%	COM	72815L107
OC	OWENS CORNING NEW	2,860	$424K	0.0%	$148.23 *	$132.46	0.0%	COM	690742101
LEN/B	LENNAR CORP	3,125	$419K	0.0%	$134.05 *	$104.56	0.0%	CL B	526057302
CHE	CHEMED CORP NEW	706	$413K	0.0%	$584.75 *	$528.31	+5.1%	COM	16359R103
MCHI	ISHARES TR	9,962	$406K	0.0%	$40.74	$64.96	—	MSCI CHINA ETF	46429B671
GD	GENERAL DYNAMICS CORP	1,559	$405K	0.0%	$259.67 *	$204.58	+14.5%	COM	369550108
YUM	YUM BRANDS INC	3,051	$399K	0.0%	$130.66 *	$120.99	-1.1%	COM	988498101
LW	LAMB WESTON HLDGS INC	3,571	$386K	0.0%	$108.09 *	$96.60	-4.7%	COM	513272104
GLPI	GAMING & LEISURE PPTYS INC	7,730	$381K	0.0%	$49.35	$49.35	—	COM	36467J108
CROX	CROCS INC	4,050	$378K	0.0%	$93.41	$92.32	0.0%	COM	227046109
KBR	KBR INC	5,872	$325K	0.0%	$55.41 *	$59.94	-10.3%	COM	48242W106
NI	NISOURCE INC	11,284	$300K	0.0%	$26.55 *	$25.49	-5.7%	COM	65473P105
IP	INTERNATIONAL PAPER CO	8,276	$299K	0.0%	$36.15 *	$39.58	-19.2%	COM	460146103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,841	$296K	0.0%	$61.15 *	$58.05	-1.3%	COM	744573106
IT	GARTNER INC	586	$264K	0.0%	$451.11 *	$348.82	+14.5%	COM	366651107
—	AVANGRID INC	8,002	$259K	0.0%	$32.41	$44.46	—	COM	05351W103
LNT	ALLIANT ENERGY CORP	5,027	$258K	0.0%	$51.30 *	$52.23	-11.1%	COM	018802108
UPS	UNITED PARCEL SERVICE INC	1,583	$249K	0.0%	$157.23 *	$154.66	-13.2%	CL B	911312106
PCG	PG&E CORP	12,804	$231K	0.0%	$18.03 *	$16.99	-1.7%	COM	69331C108
DTE	DTE ENERGY CO	1,624	$179K	0.0%	$110.26 *	$112.94	-16.0%	COM	233331107
SNPS	SYNOPSYS INC	334	$172K	0.0%	$514.91	$419.04	+22.0%	COM	871607107
SLGN	SILGAN HLDGS INC	3,437	$156K	0.0%	$45.25 *	$46.30	-9.0%	COM	827048109
CMS	CMS ENERGY CORP	2,483	$144K	0.0%	$58.07 *	$60.05	-12.9%	COM	125896100
MKC	MCCORMICK & CO INC	1,964	$134K	0.0%	$68.42 *	$79.41	-22.0%	COM NON VTG	579780206
MOH	MOLINA HEALTHCARE INC	364	$132K	0.0%	$361.31 *	$352.69	0.0%	COM	60855R100
NNN	NNN REIT INC	2,407	$104K	0.0%	$43.10	$42.90	—	COM	637417106
FFIV	F5 INC	353	$63,180	0.0%	$178.98 *	$163.14	0.0%	COM	315616102
CACI	CACI INTL INC	184	$59,590	0.0%	$323.86	$286.65	+13.2%	CL A	127190304
HRL	HORMEL FOODS CORP	1,740	$55,871	0.0%	$32.11 *	$36.03	-16.2%	COM	440452100
PNW	PINNACLE WEST CAP CORP	618	$44,397	0.0%	$71.84 *	$62.78	+7.0%	COM	723484101
COR	CENCORA INC	213	$43,746	0.0%	$205.38 *	$191.75	0.0%	COM	03073E105
EME	EMCOR GROUP INC	201	$43,301	0.0%	$215.43 *	$208.84	0.0%	COM	29084Q100
CPRT	COPART INC	880	$43,120	0.0%	$49.00 *	$47.24	0.0%	COM	217204106
PANW	PALO ALTO NETWORKS INC	143	$42,168	0.0%	$294.88 *	$133.70	0.0%	COM	697435105
CASY	CASEYS GEN STORES INC	128	$35,167	0.0%	$274.74	$207.80	+30.1%	COM	147528103
NEE	NEXTERA ENERGY INC	556	$33,771	0.0%	$60.74 *	$72.51	-26.3%	COM	65339F101
DGX	QUEST DIAGNOSTICS INC	242	$33,367	0.0%	$137.88 *	$122.65	+3.0%	COM	74834L100
VICI	VICI PPTYS INC	999	$31,848	0.0%	$31.88 *	$25.95	-0.1%	COM	925652109
O	REALTY INCOME CORP	538	$30,892	0.0%	$57.42 *	$52.57	-11.6%	COM	756109104
ELV	ELEVANCE HEALTH INC	65	$30,651	0.0%	$471.55 *	$446.64	0.0%	COM	036752103
JBL	JABIL INC	230	$29,302	0.0%	$127.40	$126.75	0.0%	COM	466313103
CBSH	COMMERCE BANCSHARES INC	2	$58	0.0%	$29.00 *	$43.82	-5.4%	COM	200525103