Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,452,084	$803M	11.9%	$553.32	$467.62	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	2,466,106	$452M	6.7%	$183.39	$170.69	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	4,777,954	$416M	6.2%	$87.04	$75.65	—	MSCI USA MIN VOL	46429B697
ONEV	SPDR SER TR	3,012,245	$378M	5.6%	$125.42	$62.23	—	RUSSELL LOW VOL	78468R754
ONEY	SPDR SER TR	3,312,764	$363M	5.4%	$109.57	$48.17	—	RUSSELL YIELD	78468R770
GDXJ	VANECK ETF TRUST	7,773,649	$359M	5.3%	$46.17	$33.58	—	JUNIOR GOLD MINE	92189F791
SPLV	INVESCO EXCH TRADED FD TR II	4,495,216	$304M	4.5%	$67.67	$64.29	—	S&P500 LOW VOL	46138E354
DFSV	DIMENSIONAL ETF TRUST	8,205,327	$260M	3.9%	$31.70	$25.93	—	US SMALL CAP VAL	25434V815
VWO	VANGUARD INTL EQUITY INDEX F	5,770,497	$256M	3.8%	$44.29	$41.22	—	FTSE EMR MKT ETF	922042858
IAUM	ISHARES GOLD TR	8,410,000	$206M	3.0%	$24.44	$18.06	—	SHARES REPRESENT	46436F103
DFAS	DIMENSIONAL ETF TRUST	2,703,619	$177M	2.6%	$65.33	$54.65	—	US SMALL CAP ETF	25434V500
KWEB	KRANESHARES TRUST	6,204,612	$164M	2.4%	$26.50	$31.78	—	CSI CHI INTERNET	500767306
IWN	ISHARES TR	850,047	$146M	2.2%	$171.21	$133.17	—	RUS 2000 VAL ETF	464287630
GDX	VANECK ETF TRUST	3,777,636	$143M	2.1%	$37.93	$29.63	—	GOLD MINERS ETF	92189F106
IEFA	ISHARES TR	1,904,843	$142M	2.1%	$74.78	$63.83	—	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	3,561,619	$131M	1.9%	$36.90	$36.65	—	BROAD USD HIGH	46435U853
ONEO	SPDR SER TR	909,130	$105M	1.6%	$115.10	$55.07	—	RUSSELL MOMENTUM	78468R762
IWM	ISHARES TR	309,518	$69.29M	1.0%	$223.86	$191.20	—	RUSSELL 2000 ETF	464287655
XOP	SPDR SER TR	357,556	$52.34M	0.8%	$146.39	$146.03	—	S&P OILGAS EXP	78468R556
IWO	ISHARES TR	137,108	$38.93M	0.6%	$283.96	$221.36	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,068	$31.6M	0.5%	$438.50 *	$314.31	+30.0%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	182,446	$27.3M	0.4%	$149.63	$141.85	—	SBI HEALTHCARE	81369Y209
HYBB	ISHARES TR	550,000	$25.63M	0.4%	$46.60	$43.04	—	BB RAT CORP BD	46435U473
JNJ	JOHNSON & JOHNSON	160,580	$25.35M	0.4%	$157.85 *	$154.20	-8.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	544,040	$22.04M	0.3%	$40.52 *	$35.77	+2.0%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	281,918	$21.95M	0.3%	$77.85	$75.26	—	SBI CONS STPLS	81369Y308
T	AT&T INC	1,096,437	$21.11M	0.3%	$19.25 *	$15.59	+3.6%	COM	00206R102
MRK	MERCK & CO INC	181,071	$20.48M	0.3%	$113.13 *	$84.65	+43.8%	COM	58933Y105
ASHR	DBX ETF TR	840,321	$20.12M	0.3%	$23.94	$26.88	—	XTRACK HRVST CSI	233051879
CSCO	CISCO SYS INC	389,461	$18.87M	0.3%	$48.45 *	$44.35	+2.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	115,050	$18.5M	0.3%	$160.76 *	$137.22	+14.6%	COM	742718109
MCK	MCKESSON CORP	29,751	$18.36M	0.3%	$617.02 *	$485.18	+13.9%	COM	58155Q103
TMUS	T-MOBILE US INC	100,265	$18.28M	0.3%	$182.28 *	$133.49	+22.5%	COM	872590104
AMGN	AMGEN INC	53,770	$17.88M	0.3%	$332.47 *	$215.73	+29.5%	COM	031162100
ORI	OLD REP INTL CORP	509,274	$17.63M	0.3%	$34.62 *	$19.27	+35.0%	COM	680223104
PGR	PROGRESSIVE CORP	80,872	$17.32M	0.3%	$214.12 *	$162.95	+18.3%	COM	743315103
TRV	TRAVELERS COMPANIES INC	77,774	$16.83M	0.2%	$216.44 *	$162.72	+28.4%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	29,174	$16.81M	0.2%	$576.16 *	$492.43	-3.9%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	29,496	$16.07M	0.2%	$544.75 *	$432.05	+23.4%	COM	776696106
MRSH	MARSH & MCLENNAN COS INC	70,443	$15.68M	0.2%	$222.57 *	$159.47	+25.5%	COM	571748102
CL	COLGATE PALMOLIVE CO	155,672	$15.44M	0.2%	$99.19 *	$72.39	+23.0%	COM	194162103
FLJP	FRANKLIN TEMPLETON ETF TR	512,000	$15.37M	0.2%	$30.02	$25.45	—	FTSE JAPAN ETF	35473P744
CBOE	CBOE GLOBAL MKTS INC	81,861	$15.02M	0.2%	$183.51 *	$175.94	-0.5%	COM	12503M108
KRE	SPDR SER TR	256,958	$14.98M	0.2%	$58.28	$41.27	—	S&P REGL BKG	78464A698
MSFT	MICROSOFT CORP	35,576	$14.88M	0.2%	$418.35	$309.32	+34.9%	COM	594918104
LLY	ELI LILLY & CO	18,232	$14.66M	0.2%	$804.27	$368.13	+114.9%	COM	532457108
CTAS	CINTAS CORP	18,301	$13.98M	0.2%	$763.94 *	$120.45	+39.9%	COM	172908105
FCN	FTI CONSULTING INC	63,988	$13.95M	0.2%	$217.97	$203.74	+5.0%	COM	302941109
IEMG	ISHARES INC	251,000	$13.54M	0.2%	$53.94	$44.90	—	CORE MSCI EMKT	46434G103
DOX	AMDOCS LTD	153,043	$13.39M	0.2%	$87.47 *	$80.45	-2.0%	SHS	G02602103
LOPE	GRAND CANYON ED INC	85,423	$13.32M	0.2%	$155.95 *	$99.52	+38.4%	COM	38526M106
VRTX	VERTEX PHARMACEUTICALS INC	26,346	$13.06M	0.2%	$495.72 *	$344.52	+26.0%	COM	92532F100
AJG	GALLAGHER ARTHUR J & CO	45,026	$12.76M	0.2%	$283.49 *	$196.47	+24.4%	COM	363576109
WTW	WILLIS TOWERS WATSON PLC LTD	45,127	$12.74M	0.2%	$282.28 *	$209.07	+21.0%	SHS	G96629103
IBM	INTERNATIONAL BUSINESS MACHS	65,755	$12.63M	0.2%	$192.14 *	$112.43	+47.5%	COM	459200101
IDA	IDACORP INC	126,488	$12.36M	0.2%	$97.75 *	$107.88	-13.0%	COM	451107106
ABBV	ABBVIE INC	66,245	$12.28M	0.2%	$185.32 *	$111.89	+40.4%	COM	00287Y109
MUSA	MURPHY USA INC	23,489	$11.86M	0.2%	$504.92 *	$384.33	+12.5%	COM	626755102
RSG	REPUBLIC SVCS INC	60,991	$11.85M	0.2%	$194.32 *	$165.48	+11.9%	COM	760759100
KDP	KEURIG DR PEPPER INC	344,787	$11.82M	0.2%	$34.28 *	$31.60	-0.2%	COM	49271V100
—	KELLANOVA	196,508	$11.43M	0.2%	$58.15 *	$57.97	-3.1%	COM	487836108
NEU	NEWMARKET CORP	20,039	$11.24M	0.2%	$560.87 *	$539.98	-0.1%	COM	651587107
HIG	HARTFORD FINL SVCS GROUP INC	99,747	$11.06M	0.2%	$110.92 *	$56.35	+73.2%	COM	416515104
LSTR	LANDSTAR SYS INC	57,011	$10.85M	0.2%	$190.25	$159.44	—	COM	515098101
CME	CME GROUP INC	55,755	$10.8M	0.2%	$193.71	$195.64	-0.3%	COM	12572Q105
WTM	WHITE MTNS INS GROUP LTD	5,902	$10.54M	0.2%	$1786.00	$1268.12	+39.5%	COM	G9618E107
RBA	RB GLOBAL INC	132,284	$10.53M	0.2%	$79.63 *	$68.89	+8.8%	COM	74935Q107
PEP	PEPSICO INC	60,938	$10.52M	0.2%	$172.67 *	$164.83	-1.5%	COM	713448108
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10.5M	0.2%	$21.00	$21.00	—	SR LN ETF	46138G508
MSI	MOTOROLA SOLUTIONS INC	26,177	$10.44M	0.2%	$398.92 *	$276.41	+28.3%	COM NEW	620076307
XBI	SPDR SER TR	103,957	$10.3M	0.2%	$99.06	$83.00	—	S&P BIOTECH	78464A870
DLB	DOLBY LABORATORIES INC	128,952	$10.16M	0.2%	$78.76	$73.29	+6.1%	COM CL A	25659T107
PKG	PACKAGING CORP AMER	48,285	$9.651M	0.1%	$199.87 *	$130.76	+33.4%	COM	695156109
ATR	APTARGROUP INC	65,541	$9.633M	0.1%	$146.98 *	$110.87	+27.5%	COM	038336103
PSX	PHILLIPS 66	65,636	$9.549M	0.1%	$145.48 *	$84.75	+64.7%	COM	718546104
WM	WASTE MGMT INC DEL	46,109	$9.344M	0.1%	$202.66	$192.15	+5.6%	COM	94106L109
MCD	MCDONALDS CORP	34,708	$9.212M	0.1%	$265.40 *	$267.71	-4.7%	COM	580135101
PCAR	PACCAR INC	86,699	$8.554M	0.1%	$98.66 *	$55.51	+86.8%	COM	693718108
CCC	CCC INTELLIGENT SOLUTIONS HL	827,091	$8.486M	0.1%	$10.26 *	$11.09	+2.7%	COM	12510Q100
NTAP	NETAPP INC	66,467	$8.44M	0.1%	$126.98 *	$65.18	+66.6%	COM	64110D104
GLDM	WORLD GOLD TR	171,000	$8.305M	0.1%	$48.57	$43.68	—	SPDR GLD MINIS	98149E303
—	JUNIPER NETWORKS INC	216,199	$8.149M	0.1%	$37.69	$31.76	—	COM	48203R104
BATRK	ATLANTA BRAVES HLDGS INC	187,000	$8.121M	0.1%	$43.43 *	$38.87	0.0%	COM SER C	047726302
EEMV	ISHARES INC	132,854	$7.793M	0.1%	$58.66	$57.08	—	MSCI EMERG MRKT	464286533
CNA	CNA FINL CORP	158,454	$7.79M	0.1%	$49.16 *	$30.88	+29.5%	COM	126117100
CB	CHUBB LIMITED	27,751	$7.65M	0.1%	$275.66 *	$189.95	+33.1%	COM	H1467J104
CSX	CSX CORP	216,413	$7.596M	0.1%	$35.10 *	$30.72	+7.8%	COM	126408103
SCCO	SOUTHERN COPPER CORP	69,514	$7.411M	0.1%	$106.61 *	$50.99	+104.0%	COM	84265V105
ADP	AUTOMATIC DATA PROCESSING IN	28,068	$7.371M	0.1%	$262.62 *	$204.72	+15.6%	COM	053015103
GILD	GILEAD SCIENCES INC	93,699	$7.127M	0.1%	$76.06 *	$56.95	+10.9%	COM	375558103
VRSN	VERISIGN INC	37,484	$7.01M	0.1%	$187.01 *	$194.54	-9.2%	COM	92343E102
DUK	DUKE ENERGY CORP NEW	63,385	$6.926M	0.1%	$109.27 *	$94.42	-0.2%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	41,445	$6.651M	0.1%	$160.47 *	$143.36	+3.5%	COM	166764100
SSRM	SSR MINING IN	1,165,463	$6.492M	0.1%	$5.57 *	$13.46	-61.9%	COM	784730103
GNTX	GENTEX CORP	206,338	$6.409M	0.1%	$31.06 *	$27.65	+24.9%	COM	371901109
WRB	BERKLEY W R CORP	111,446	$6.144M	0.1%	$55.13 *	$41.83	+21.9%	COM	084423102
OIH	VANECK ETF TRUST	18,000	$6.073M	0.1%	$337.37	$257.72	—	OIL SERVICES ETF	92189H607
ACGL	ARCH CAP GROUP LTD	61,970	$5.935M	0.1%	$95.78 *	$72.04	+28.4%	ORD	G0450A105
KO	COCA COLA CO	88,716	$5.921M	0.1%	$66.74 *	$57.07	+3.2%	COM	191216100
AKAM	AKAMAI TECHNOLOGIES INC	59,988	$5.896M	0.1%	$98.28	$113.90	-15.1%	COM	00971T101
IJT	ISHARES TR	41,459	$5.866M	0.1%	$141.50	$108.07	—	S&P SML 600 GWT	464287887
HYG	ISHARES TR	74,264	$5.833M	0.1%	$78.54	$74.82	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	48,873	$5.796M	0.1%	$118.59 *	$106.58	+3.3%	COM	30231G102
AAPL	APPLE INC	25,886	$5.749M	0.1%	$222.08 *	$167.04	+10.8%	COM	037833100
KBE	SPDR SER TR	105,000	$5.665M	0.1%	$53.95	$37.12	—	S&P BK ETF	78464A797
CEG	CONSTELLATION ENERGY CORP	29,842	$5.664M	0.1%	$189.80 *	$101.44	+99.1%	COM	21037T109
VDE	VANGUARD WORLD FD	43,000	$5.619M	0.1%	$130.67	$50.94	—	ENERGY ETF	92204A306
APH	AMPHENOL CORP NEW	85,844	$5.516M	0.1%	$64.26 *	$47.34	+31.4%	CL A	032095101
XEL	XCEL ENERGY INC	90,714	$5.287M	0.1%	$58.28 *	$64.18	-20.0%	COM	98389B100
MPC	MARATHON PETE CORP	29,665	$5.251M	0.1%	$177.02	$110.89	+61.9%	COM	56585A102
ROL	ROLLINS INC	108,497	$5.198M	0.1%	$47.91 *	$39.25	+15.3%	COM	775711104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,359	$5.173M	0.1%	$75.68 *	$68.66	-3.8%	CL A	192446102
HUM	HUMANA INC	14,275	$5.162M	0.1%	$361.61 *	$446.94	-26.1%	COM	444859102
REGN	REGENERON PHARMACEUTICALS	4,624	$4.99M	0.1%	$1079.19 *	$804.49	+19.8%	COM	75886F107
MDLZ	MONDELEZ INTL INC	65,001	$4.443M	0.1%	$68.35 *	$65.52	-0.6%	CL A	609207105
RGA	REINSURANCE GRP OF AMERICA I	19,326	$4.357M	0.1%	$225.43 *	$146.33	+36.5%	COM NEW	759351604
PTC	PTC INC	24,303	$4.322M	0.1%	$177.85	$146.09	+22.5%	COM	69370C100
AFG	AMERICAN FINL GROUP INC OHIO	32,972	$4.318M	0.1%	$130.96 *	$99.29	+15.6%	COM	025932104
GLW	CORNING INC	105,357	$4.215M	0.1%	$40.01 *	$31.24	+7.8%	COM	219350105
—	ASPEN TECHNOLOGY INC	21,752	$4.088M	0.1%	$187.95	$208.77	—	COM	29109X106
RNR	RENAISSANCERE HLDGS LTD	17,620	$4.086M	0.1%	$231.91 *	$160.79	+39.3%	COM	G7496G103
CNC	CENTENE CORP DEL	52,727	$4.056M	0.1%	$76.92 *	$75.33	-3.4%	COM	15135B101
AXS	AXIS CAP HLDGS LTD	53,305	$4.038M	0.1%	$75.75 *	$48.06	+37.6%	SHS	G0692U109
UNM	UNUM GROUP	70,058	$4.03M	0.1%	$57.53 *	$27.16	+90.5%	COM	91529Y106
GIS	GENERAL MLS INC	59,724	$4.01M	0.1%	$67.14 *	$61.43	+4.9%	COM	370334104
HE	HAWAIIAN ELEC INDUSTRIES	231,977	$3.842M	0.1%	$16.56 *	$18.23	-43.0%	COM	419870100
IWB	ISHARES TR	12,673	$3.826M	0.1%	$301.90	$207.76	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	15,407	$3.801M	0.1%	$246.73 *	$207.98	+8.4%	COM	907818108
COR	CENCORA INC	15,742	$3.745M	0.1%	$237.88 *	$227.08	+0.7%	COM	03073E105
UTHR	UNITED THERAPEUTICS CORP DEL	11,924	$3.736M	0.1%	$313.29 *	$235.72	+12.3%	COM	91307C102
SAIC	SCIENCE APPLICATIONS INTL CO	29,887	$3.718M	0.1%	$124.40	$112.71	+12.3%	COM	808625107
EWZ	ISHARES INC	133,546	$3.709M	0.1%	$27.77	$31.29	—	MSCI BRAZIL ETF	464286400
BIRK	BIRKENSTOCK HOLDING PLC	62,688	$3.705M	0.1%	$59.11 *	$47.75	+3.8%	COM SHS	M2029K104
VIRT	VIRTU FINL INC	135,054	$3.69M	0.1%	$27.32 *	$23.79	-6.3%	CL A	928254101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,762	$3.679M	0.1%	$2087.69 *	$797.34	+108.4%	CL A	31946M103
WAL	WESTERN ALLIANCE BANCORP	44,976	$3.619M	0.1%	$80.46 *	$37.30	+56.5%	COM	957638109
COLB	COLUMBIA BKG SYS INC	135,530	$3.545M	0.1%	$26.16 *	$17.85	-3.0%	COM	197236102
AIZ	ASSURANT INC	20,087	$3.513M	0.1%	$174.87 *	$164.47	+2.8%	COM	04621X108
CFG	CITIZENS FINL GROUP INC	81,512	$3.478M	0.1%	$42.67 *	$24.11	+36.0%	COM	174610105
PHIN	PHINIA INC	77,733	$3.475M	0.1%	$44.70 *	$31.58	+25.9%	COMMON STOCK	71880K101
CHTR	CHARTER COMMUNICATIONS INC N	9,118	$3.462M	0.1%	$379.72 *	$329.21	-17.1%	CL A	16119P108
ALSN	ALLISON TRANSMISSION HLDGS I	38,750	$3.433M	0.1%	$88.59 *	$36.65	+105.3%	COM	01973R101
TOL	TOLL BROTHERS INC	24,047	$3.432M	0.1%	$142.71 *	$40.66	+197.7%	COM	889478103
AN	AUTONATION INC	17,860	$3.406M	0.1%	$190.72 *	$60.05	+171.7%	COM	05329W102
VST	VISTRA CORP	42,709	$3.383M	0.1%	$79.22 *	$23.61	+250.3%	COM	92840M102
SYF	SYNCHRONY FINANCIAL	66,569	$3.381M	0.1%	$50.79 *	$29.65	+42.1%	COM	87165B103
—	SYNOVUS FINL CORP	72,015	$3.367M	0.0%	$46.75	$40.25	—	COM NEW	87161C501
MTG	MGIC INVT CORP WIS	135,529	$3.367M	0.0%	$24.84 *	$9.78	+112.1%	COM	552848103
ZION	ZIONS BANCORPORATION N A	64,968	$3.357M	0.0%	$51.67 *	$32.21	+31.0%	COM	989701107
—	DISCOVER FINL SVCS	23,118	$3.329M	0.0%	$143.99	$117.67	—	COM	254709108
ALLY	ALLY FINL INC	73,812	$3.322M	0.0%	$45.01 *	$23.50	+56.8%	COM	02005N100
R	RYDER SYS INC	23,689	$3.32M	0.0%	$140.16 *	$73.36	+64.6%	COM	783549108
VLO	VALERO ENERGY CORP	20,498	$3.315M	0.0%	$161.72 *	$107.19	+43.2%	COM	91913Y100
BPOP	POPULAR INC	32,231	$3.308M	0.0%	$102.63 *	$38.01	+118.5%	COM NEW	733174700
EQH	EQUITABLE HLDGS INC	75,719	$3.302M	0.0%	$43.61 *	$18.73	+101.6%	COM	29452E101
PHM	PULTE GROUP INC	25,009	$3.301M	0.0%	$132.00 *	$38.81	+188.9%	COM	745867101
TFC	TRUIST FINL CORP	73,805	$3.298M	0.0%	$44.69 *	$30.36	+15.1%	COM	89832Q109
MTB	M & T BK CORP	19,114	$3.291M	0.0%	$172.17 *	$111.60	+24.5%	COM	55261F104
OGN	ORGANON & CO	150,538	$3.291M	0.0%	$21.86 *	$22.82	-18.2%	COMMON STOCK	68622V106
DHI	D R HORTON INC	18,280	$3.289M	0.0%	$179.93 *	$142.04	+1.7%	COM	23331A109
HRB	BLOCK H & R INC	56,639	$3.282M	0.0%	$57.94 *	$13.42	+253.5%	COM	093671105
HPQ	HP INC	90,158	$3.254M	0.0%	$36.09 *	$19.28	+54.1%	COM	40434L105
EWBC	EAST WEST BANCORP INC	37,002	$3.252M	0.0%	$87.89 *	$35.86	+97.4%	COM	27579R104
FITB	FIFTH THIRD BANCORP	76,744	$3.249M	0.0%	$42.34 *	$30.68	+11.8%	COM	316773100
AMG	AFFILIATED MANAGERS GROUP IN	17,371	$3.224M	0.0%	$185.62 *	$89.13	+78.6%	COM	008252108
LNC	LINCOLN NATL CORP IND	96,633	$3.218M	0.0%	$33.30 *	$25.06	+10.0%	COM	534187109
THG	HANOVER INS GROUP INC	23,388	$3.216M	0.0%	$137.49 *	$125.61	-0.4%	COM	410867105
RF	REGIONS FINANCIAL CORP NEW	142,534	$3.188M	0.0%	$22.37 *	$11.16	+61.8%	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	48,879	$3.181M	0.0%	$65.07 *	$33.29	+67.4%	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	159,573	$3.177M	0.0%	$19.91 *	$9.51	+85.3%	COM	42824C109
HSY	HERSHEY CO	16,075	$3.174M	0.0%	$197.48 *	$234.47	-21.6%	COM	427866108
GEN	GEN DIGITAL INC	121,372	$3.154M	0.0%	$25.99 *	$16.57	+34.1%	COM	668771108
CG	CARLYLE GROUP INC	63,406	$3.154M	0.0%	$49.74 *	$32.33	+26.8%	COM	14316J108
FHN	FIRST HORIZON CORPORATION	188,448	$3.153M	0.0%	$16.73 *	$12.11	+18.5%	COM	320517105
MO	ALTRIA GROUP INC	63,927	$3.133M	0.0%	$49.01 *	$36.63	+6.8%	COM	02209S103
RLI	RLI CORP	20,738	$3.123M	0.0%	$150.59 *	$62.52	+6.9%	COM	749607107
FNB	F N B CORP	202,140	$3.101M	0.0%	$15.34 *	$7.15	+78.7%	COM	302520101
C	CITIGROUP INC	47,731	$3.097M	0.0%	$64.88 *	$44.32	+32.5%	COM NEW	172967424
HBAN	HUNTINGTON BANCSHARES INC	207,072	$3.096M	0.0%	$14.95 *	$8.47	+48.2%	COM	446150104
PRU	PRUDENTIAL FINL INC	24,701	$3.096M	0.0%	$125.32 *	$56.71	+88.3%	COM	744320102
STT	STATE STR CORP	36,408	$3.094M	0.0%	$84.97 *	$58.46	+20.6%	COM	857477103
CRBG	COREBRIDGE FINL INC	104,292	$3.082M	0.0%	$29.55 *	$13.82	+97.6%	COM	21871X109
EG	EVEREST GROUP LTD	7,833	$3.077M	0.0%	$392.87 *	$205.51	+79.4%	COM	G3223R108
AIG	AMERICAN INTL GROUP INC	38,838	$3.077M	0.0%	$79.23 *	$27.37	+169.2%	COM NEW	026874784
MANH	MANHATTAN ASSOCIATES INC	12,035	$3.073M	0.0%	$255.38 *	$196.75	+15.2%	COM	562750109
GWRE	GUIDEWIRE SOFTWARE INC	20,428	$3.066M	0.0%	$150.07 *	$112.03	+7.4%	COM	40171V100
NFG	NATIONAL FUEL GAS CO	52,258	$3.062M	0.0%	$58.59 *	$52.91	+3.6%	COM	636180101
GPK	GRAPHIC PACKAGING HLDG CO	101,649	$3.06M	0.0%	$30.10 *	$25.19	+9.6%	COM	388689101
ATO	ATMOS ENERGY CORP	23,917	$3.059M	0.0%	$127.88 *	$108.44	+3.4%	COM	049560105
SLM	SLM CORP	134,733	$3.057M	0.0%	$22.69 *	$8.94	+135.5%	COM	78442P106
KEY	KEYCORP	188,535	$3.041M	0.0%	$16.13 *	$10.23	+31.1%	COM	493267108
WTFC	WINTRUST FINL CORP	27,997	$3.029M	0.0%	$108.20 *	$68.19	+43.6%	COM	97650W108
FANG	DIAMONDBACK ENERGY INC	14,955	$3.026M	0.0%	$202.31 *	$39.61	+376.8%	COM	25278X109
AL	AIR LEASE CORP	60,893	$3.022M	0.0%	$49.62 *	$31.00	+52.4%	CL A	00912X302
OGE	OGE ENERGY CORP	77,909	$3.021M	0.0%	$38.77 *	$36.96	-5.0%	COM	670837103
LBRDK	LIBERTY BROADBAND CORP	44,747	$3.015M	0.0%	$67.39 *	$67.19	-28.0%	COM SER C	530307305
COF	CAPITAL ONE FINL CORP	19,885	$3.011M	0.0%	$151.40 *	$131.55	+4.3%	COM	14040H105
AVT	AVNET INC	55,997	$3.01M	0.0%	$53.76 *	$38.97	+25.8%	COM	053807103
FNF	FIDELITY NATIONAL FINANCIAL	54,197	$3.003M	0.0%	$55.41 *	$25.68	+78.2%	FNF GROUP COM	31620R303
NXST	NEXSTAR MEDIA GROUP INC	16,208	$2.995M	0.0%	$184.79 *	$89.93	+67.8%	COMMON STOCK	65336K103
GM	GENERAL MTRS CO	67,403	$2.987M	0.0%	$44.32	$31.48	+41.0%	COM	37045V100
MET	METLIFE INC	38,721	$2.976M	0.0%	$76.85 *	$35.65	+91.2%	COM	59156R108
—	MARATHON OIL CORP	105,813	$2.968M	0.0%	$28.05	$22.87	—	COM	565849106
IVZ	INVESCO LTD	171,220	$2.955M	0.0%	$17.26 *	$12.29	+16.3%	SHS	G491BT108
OMF	ONEMAIN HLDGS INC	56,522	$2.954M	0.0%	$52.26 *	$35.29	+39.3%	COM	68268W103
—	BERRY GLOBAL GROUP INC	44,862	$2.948M	0.0%	$65.72	$45.74	—	COM	08579W103
SNX	TD SYNNEX CORPORATION	24,702	$2.944M	0.0%	$119.17	$94.13	+26.8%	COM	87162W100
ST	SENSATA TECHNOLOGIES HLDG PL	75,139	$2.93M	0.0%	$38.99	$36.10	+6.7%	SHS	G8060N102
LEN	LENNAR CORP	16,545	$2.927M	0.0%	$176.93 *	$59.52	+149.6%	CL A	526057104
SNDR	SCHNEIDER NATIONAL INC	108,566	$2.922M	0.0%	$26.91 *	$23.11	-4.3%	CL B	80689H102
EBAY	EBAY INC.	52,533	$2.921M	0.0%	$55.61 *	$44.84	+13.1%	COM	278642103
TNL	TRAVEL PLUS LEISURE CO	63,322	$2.919M	0.0%	$46.09 *	$40.85	+2.4%	COM	894164102
VTRS	VIATRIS INC	241,384	$2.911M	0.0%	$12.06 *	$11.66	-12.2%	COM	92556V106
USB	US BANCORP DEL	64,760	$2.906M	0.0%	$44.88 *	$28.41	+32.9%	COM NEW	902973304
RITM	RITHM CAPITAL CORP	249,805	$2.9M	0.0%	$11.61	$7.58	—	COM NEW	64828T201
BG	BUNGE GLOBAL SA	27,501	$2.894M	0.0%	$105.23 *	$97.54	+2.1%	COM SHS	H11356104
RNG	RINGCENTRAL INC	82,348	$2.886M	0.0%	$35.05 *	$30.98	+3.8%	CL A	76680R206
CMA	COMERICA INC	52,548	$2.88M	0.0%	$54.81 *	$48.78	-3.2%	COM	200340107
BWA	BORGWARNER INC	81,445	$2.876M	0.0%	$35.31 *	$36.36	-7.0%	COM	099724106
OZK	BANK OZK LITTLE ROCK ARK	61,123	$2.866M	0.0%	$46.89 *	$21.87	+85.7%	COM	06417N103
WBS	WEBSTER FINL CORP	57,684	$2.862M	0.0%	$49.62 *	$42.29	+5.3%	COM	947890109
—	DUN & BRADSTREET HLDGS INC	261,404	$2.844M	0.0%	$10.88	$10.60	—	COM	26484T106
BHF	BRIGHTHOUSE FINL INC	57,016	$2.843M	0.0%	$49.87 *	$32.72	+41.0%	COM	10922N103
AGNC	AGNC INVT CORP	281,217	$2.815M	0.0%	$10.01	$11.90	—	COM	00123Q104
UGI	UGI CORP NEW	113,367	$2.809M	0.0%	$24.78 *	$28.39	-14.7%	COM	902681105
GL	GLOBE LIFE INC	30,260	$2.806M	0.0%	$92.74 *	$100.88	-19.0%	COM	37959E102
NLY	ANNALY CAPITAL MANAGEMENT IN	140,296	$2.793M	0.0%	$19.91	$18.00	—	COM NEW	035710839
VOYA	VOYA FINANCIAL INC	38,393	$2.792M	0.0%	$72.73 *	$49.85	+38.6%	COM	929089100
UAL	UNITED AIRLS HLDGS INC	61,379	$2.788M	0.0%	$45.42 *	$46.51	+8.2%	COM	910047109
MPT	MEDICAL PPTYS TRUST INC	574,981	$2.766M	0.0%	$4.81	$8.26	—	COM	58463J304
HOG	HARLEY DAVIDSON INC	73,667	$2.763M	0.0%	$37.50 *	$35.54	+2.2%	COM	412822108
PFG	PRINCIPAL FINANCIAL GROUP IN	33,843	$2.759M	0.0%	$81.51 *	$36.92	+106.8%	COM	74251V102
ARW	ARROW ELECTRS INC	22,293	$2.757M	0.0%	$123.69 *	$83.25	+53.5%	COM	042735100
—	INTERPUBLIC GROUP COS INC	85,582	$2.753M	0.0%	$32.17 *	$29.19	-1.3%	COM	460690100
CROX	CROCS INC	20,479	$2.752M	0.0%	$134.37 *	$116.10	+20.8%	COM	227046109
AES	AES CORP	154,671	$2.752M	0.0%	$17.79	$15.92	+9.9%	COM	00130H105
—	PREMIER INC	130,234	$2.732M	0.0%	$20.98	$28.75	—	CL A	74051N102
CNXC	CONCENTRIX CORP	38,705	$2.729M	0.0%	$70.50 *	$80.67	-29.1%	COM	20602D101
BYD	BOYD GAMING CORP	44,795	$2.727M	0.0%	$60.87 *	$59.41	-5.5%	COM	103304101
GDDY	GODADDY INC	18,733	$2.725M	0.0%	$145.45 *	$86.62	+52.3%	CL A	380237107
CMCSA	COMCAST CORP NEW	66,018	$2.725M	0.0%	$41.27 *	$39.22	-5.3%	CL A	20030N101
DVN	DEVON ENERGY CORP NEW	57,887	$2.722M	0.0%	$47.03	$30.77	+53.5%	COM	25179M103
SJM	SMUCKER J M CO	22,991	$2.712M	0.0%	$117.95 *	$120.69	-12.0%	COM NEW	832696405
WMT	WALMART INC	39,419	$2.706M	0.0%	$68.64 *	$56.23	+10.2%	COM	931142103
LAD	LITHIA MTRS INC	9,772	$2.7M	0.0%	$276.33 *	$283.73	-7.7%	COM	536797103
EA	ELECTRONIC ARTS INC	17,880	$2.699M	0.0%	$150.94 *	$128.45	+1.7%	COM	285512109
STWD	STARWOOD PPTY TR INC	135,108	$2.695M	0.0%	$19.95	$19.46	—	COM	85571B105
OVV	OVINTIV INC	57,467	$2.669M	0.0%	$46.44 *	$36.14	+39.3%	COM	69047Q102
RPRX	ROYALTY PHARMA PLC	94,551	$2.664M	0.0%	$28.17	$36.09	-23.2%	SHS CLASS A	G7709Q104
APA	APA CORPORATION	85,235	$2.658M	0.0%	$31.19 *	$22.74	+26.7%	COM	03743Q108
MOH	MOLINA HEALTHCARE INC	7,761	$2.649M	0.0%	$341.27	$373.27	-9.1%	COM	60855R100
DAL	DELTA AIR LINES INC DEL	61,402	$2.642M	0.0%	$43.02 *	$37.24	+31.1%	COM NEW	247361702
CAH	CARDINAL HEALTH INC	26,188	$2.641M	0.0%	$100.83	$92.08	+7.8%	COM	14149Y108
WHR	WHIRLPOOL CORP	25,744	$2.625M	0.0%	$101.97 *	$135.12	-27.9%	COM	963320106
DXC	DXC TECHNOLOGY CO	128,818	$2.62M	0.0%	$20.34 *	$21.58	-13.0%	COM	23355L106
CAG	CONAGRA BRANDS INC	86,268	$2.616M	0.0%	$30.32 *	$26.46	+3.4%	COM	205887102
FLO	FLOWERS FOODS INC	116,035	$2.613M	0.0%	$22.52 *	$23.10	-7.0%	COM	343498101
TPR	TAPESTRY INC	65,107	$2.61M	0.0%	$40.09	$38.64	+4.3%	COM	876030107
ALK	ALASKA AIR GROUP INC	69,256	$2.599M	0.0%	$37.53 *	$45.68	-7.1%	COM	011659109
MOS	MOSAIC CO NEW	86,985	$2.59M	0.0%	$29.77 *	$31.76	-10.0%	COM	61945C103
HAL	HALLIBURTON CO	74,567	$2.586M	0.0%	$34.68	$29.84	+18.3%	COM	406216101
MMM	3M CO	20,233	$2.581M	0.0%	$127.55 *	$80.74	+16.8%	COM	88579Y101
PAG	PENSKE AUTOMOTIVE GRP INC	14,813	$2.579M	0.0%	$174.11 *	$51.60	+194.6%	COM	70959W103
ADM	ARCHER DANIELS MIDLAND CO	41,392	$2.567M	0.0%	$62.01 *	$56.16	+2.7%	COM	039483102
JAZZ	JAZZ PHARMACEUTICALS PLC	23,149	$2.552M	0.0%	$110.25	$127.33	-13.7%	SHS USD	G50871105
ACI	ALBERTSONS COS INC	128,181	$2.542M	0.0%	$19.83 *	$19.35	+0.1%	COMMON STOCK	013091103
QQQ	INVESCO QQQ TR	5,382	$2.535M	0.0%	$471.07	$363.05	—	UNIT SER 1	46090E103
WU	WESTERN UN CO	212,706	$2.529M	0.0%	$11.89	$17.35	—	COM	959802109
LEA	LEAR CORP	20,404	$2.49M	0.0%	$122.04	$126.06	-3.5%	COM NEW	521865204
CI	THE CIGNA GROUP	7,141	$2.49M	0.0%	$348.67 *	$247.94	+34.8%	COM	125523100
—	NORDSTROM INC	109,050	$2.49M	0.0%	$22.83	$20.87	—	COM	655664100
—	SOUTHWESTERN ENERGY CO	385,614	$2.487M	0.0%	$6.45	$6.01	—	COM	845467109
CLVT	CLARIVATE PLC	368,995	$2.487M	0.0%	$6.74 *	$8.11	-21.3%	ORD SHS	G21810109
CPB	CAMPBELL SOUP CO	52,808	$2.475M	0.0%	$46.86 *	$46.03	-8.8%	COM	134429109
SEB	SEABOARD CORP DEL	760	$2.468M	0.0%	$3247.91	$3464.93	-7.6%	COM	811543107
DINO	HF SINCLAIR CORP	47,493	$2.444M	0.0%	$51.47	$38.79	+34.2%	COM	403949100
F	FORD MTR CO DEL	224,605	$2.43M	0.0%	$10.82 *	$10.29	+8.1%	COM	345370860
WCC	WESCO INTL INC	13,870	$2.427M	0.0%	$174.95 *	$143.19	+17.0%	COM	95082P105
CNH	CNH INDL N V	227,690	$2.425M	0.0%	$10.65 *	$11.08	-1.6%	SHS	N20944109
CHD	CHURCH & DWIGHT CO INC	24,689	$2.42M	0.0%	$98.01 *	$90.10	+15.2%	COM	171340102
M	MACYS INC	138,934	$2.401M	0.0%	$17.28 *	$15.99	+19.4%	COM	55616P104
CVS	CVS HEALTH CORP	39,540	$2.385M	0.0%	$60.33 *	$63.76	-8.2%	COM	126650100
EOG	EOG RES INC	18,701	$2.371M	0.0%	$126.80 *	$105.99	+15.2%	COM	26875P101
CC	CHEMOURS CO	97,487	$2.356M	0.0%	$24.17	$18.45	+32.5%	COM	163851108
BAC	BANK AMERICA CORP	57,832	$2.331M	0.0%	$40.31 *	$31.99	+15.2%	COM	060505104
GTES	GATES INDL CORP PLC	125,329	$2.33M	0.0%	$18.59 *	$12.49	+35.7%	ORD SHS	G39108108
PVH	PVH CORPORATION	22,720	$2.317M	0.0%	$101.99 *	$68.67	+64.3%	COM	693656100
PPC	PILGRIMS PRIDE CORP	56,170	$2.316M	0.0%	$41.23 *	$29.83	+20.8%	COM	72147K108
LYB	LYONDELLBASELL INDUSTRIES N	23,080	$2.296M	0.0%	$99.46 *	$54.25	+60.0%	SHS - A -	N53745100
VICI	VICI PPTYS INC	72,513	$2.267M	0.0%	$31.26 *	$26.39	-1.2%	COM	925652109
XLF	SELECT SECTOR SPDR TR	51,558	$2.255M	0.0%	$43.74	$38.14	—	FINANCIAL	81369Y605
VFC	V F CORP	132,395	$2.245M	0.0%	$16.96 *	$18.58	-29.4%	COM	918204108
AGCO	AGCO CORP	23,569	$2.225M	0.0%	$94.42 *	$109.93	-2.0%	COM	001084102
CAR	AVIS BUDGET GROUP	21,981	$2.22M	0.0%	$101.01 *	$152.53	-26.5%	COM	053774105
BEN	FRANKLIN RESOURCES INC	96,632	$2.21M	0.0%	$22.87 *	$23.15	-6.1%	COM	354613101
FOX	FOX CORP	62,216	$2.204M	0.0%	$35.43 *	$28.52	+4.1%	CL B COM	35137L204
OSK	OSHKOSH CORP	20,227	$2.198M	0.0%	$108.65 *	$105.50	+6.2%	COM	688239201
BC	BRUNSWICK CORP	26,734	$2.177M	0.0%	$81.45 *	$85.33	-8.2%	COM	117043109
OLLI	OLLIES BARGAIN OUTLET HLDGS	22,171	$2.165M	0.0%	$97.64 *	$75.10	+5.9%	COM	681116109
GRMN	GARMIN LTD	12,641	$2.165M	0.0%	$171.25 *	$111.64	+37.2%	SHS	H2906T109
NRG	NRG ENERGY INC	28,587	$2.149M	0.0%	$75.17	$32.10	+135.3%	COM NEW	629377508
CPRI	CAPRI HOLDINGS LIMITED	64,051	$2.148M	0.0%	$33.54 *	$44.07	-17.9%	SHS	G1890L107
PII	POLARIS INC	25,769	$2.146M	0.0%	$83.28	$88.69	-4.5%	COM	731068102
AAL	AMERICAN AIRLS GROUP INC	197,429	$2.101M	0.0%	$10.64 *	$14.42	-8.9%	COM	02376R102
KSS	KOHLS CORP	96,620	$2.093M	0.0%	$21.66 *	$41.26	-41.5%	COM	500255104
EXPE	EXPEDIA GROUP INC	16,234	$2.073M	0.0%	$127.67 *	$129.89	-5.8%	COM NEW	30212P303
—	PARAMOUNT GLOBAL	180,550	$2.062M	0.0%	$11.42	$11.57	—	CLASS B COM	92556H206
CABO	CABLE ONE INC	4,968	$2.054M	0.0%	$413.38 *	$411.85	-9.9%	COM	12685J105
PLTK	PLAYTIKA HLDG CORP	268,515	$2.049M	0.0%	$7.63 *	$7.70	+3.1%	COM	72815L107
MHK	MOHAWK INDS INC	12,470	$2.009M	0.0%	$161.07 *	$123.83	-6.1%	COM	608190104
KLG	WK KELLOGG CO	111,215	$1.957M	0.0%	$17.60	$16.24	—	COM SHS	92942W107
FOXA	FOX CORP	50,871	$1.935M	0.0%	$38.04 *	$29.65	+8.4%	CL A COM	35137L105
SF	STIFEL FINL CORP	21,720	$1.926M	0.0%	$88.67 *	$57.88	+33.4%	COM	860630102
OC	OWENS CORNING NEW	10,313	$1.922M	0.0%	$186.38 *	$147.66	+17.3%	COM	690742101
SON	SONOCO PRODS CO	35,365	$1.907M	0.0%	$53.92	$53.72	+0.0%	COM	835495102
KMB	KIMBERLY-CLARK CORP	13,990	$1.889M	0.0%	$135.05 *	$114.85	+9.1%	COM	494368103
WFC	WELLS FARGO CO NEW	29,947	$1.777M	0.0%	$59.34 *	$39.98	+42.3%	COM	949746101
NFE	NEW FORTRESS ENERGY INC	89,295	$1.763M	0.0%	$19.74 *	$28.60	-9.6%	COM CL A	644393100
GS	GOLDMAN SACHS GROUP INC	3,441	$1.752M	0.0%	$509.03 *	$199.32	+112.6%	COM	38141G104
SRE	SEMPRA	21,799	$1.745M	0.0%	$80.06 *	$67.70	+3.4%	COM	816851109
G	GENPACT LIMITED	50,032	$1.735M	0.0%	$34.67 *	$35.26	-10.5%	SHS	G3922B107
PRGO	PERRIGO CO PLC	60,854	$1.72M	0.0%	$28.27 *	$30.00	-2.1%	SHS	G97822103
MNST	MONSTER BEVERAGE CORP NEW	32,690	$1.682M	0.0%	$51.45 *	$56.87	-6.8%	COM	61174X109
OHI	OMEGA HEALTHCARE INVS INC	46,096	$1.678M	0.0%	$36.40	$31.02	—	COM	681936100
VSAT	VIASAT INC	82,609	$1.67M	0.0%	$20.22 *	$17.56	-9.2%	COM	92552V100
BMY	BRISTOL-MYERS SQUIBB CO	34,971	$1.663M	0.0%	$47.56 *	$60.19	-31.9%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	136,128	$1.616M	0.0%	$11.87	$27.47	—	COM	931427108
ADT	ADT INC DEL	207,177	$1.612M	0.0%	$7.78 *	$6.49	+1.6%	COM	00090Q103
NATL	NCR ATLEOS CORPORATION	49,462	$1.59M	0.0%	$32.15 *	$23.92	+1.9%	COM SHS	63001N106
VYX	NCR VOYIX CORPORATION	106,824	$1.576M	0.0%	$14.75 *	$14.54	-13.4%	COM	62886E108
L	LOEWS CORP	19,410	$1.552M	0.0%	$79.95 *	$58.16	+29.7%	COM	540424108
TAP	MOLSON COORS BEVERAGE CO	28,388	$1.5M	0.0%	$52.85 *	$57.47	-5.1%	CL B	60871R209
EUFN	ISHARES TR	64,233	$1.499M	0.0%	$23.34	$18.92	—	MSCI EURO FL ETF	464289180
VSCO	VICTORIAS SECRET AND CO	81,180	$1.441M	0.0%	$17.75 *	$35.48	-46.4%	COMMON STOCK	926400102
NOC	NORTHROP GRUMMAN CORP	2,963	$1.435M	0.0%	$484.32 *	$445.08	-0.2%	COM	666807102
AEE	AMEREN CORP	17,944	$1.422M	0.0%	$79.27 *	$78.94	-12.5%	COM	023608102
GPN	GLOBAL PMTS INC	13,955	$1.418M	0.0%	$101.64 *	$101.71	+6.3%	COM	37940X102
—	PINNACLE FINL PARTNERS INC	14,449	$1.392M	0.0%	$96.32	$56.65	—	COM	72346Q104
JPM	JPMORGAN CHASE & CO.	6,338	$1.349M	0.0%	$212.80 *	$129.66	+45.9%	COM	46625H100
CTRA	COTERRA ENERGY INC	52,112	$1.344M	0.0%	$25.80	$17.00	+54.2%	COM	127097103
—	SIRIUS XM HOLDINGS INC	384,894	$1.328M	0.0%	$3.45	$3.45	—	COM	82968B103
IART	INTEGRA LIFESCIENCES HLDGS C	53,312	$1.323M	0.0%	$24.81 *	$32.16	-7.8%	COM NEW	457985208
KR	KROGER CO	24,183	$1.318M	0.0%	$54.50 *	$45.63	+14.0%	COM	501044101
PFE	PFIZER INC	42,997	$1.313M	0.0%	$30.54 *	$29.51	-16.0%	COM	717081103
AON	AON PLC	3,959	$1.301M	0.0%	$328.51 *	$317.76	-7.9%	SHS CL A	G0403H108
EXEL	EXELIXIS INC	54,135	$1.269M	0.0%	$23.45 *	$20.88	+6.2%	COM	30161Q104
FSLR	FIRST SOLAR INC	5,815	$1.256M	0.0%	$215.99	$153.74	+41.8%	COM	336433107
OLPX	OLAPLEX HLDGS INC	602,140	$1.252M	0.0%	$2.08 *	$1.59	0.0%	COM	679369108
LDOS	LEIDOS HOLDINGS INC	8,614	$1.244M	0.0%	$144.40 *	$92.64	+48.3%	COM	525327102
DBX	DROPBOX INC	50,969	$1.219M	0.0%	$23.92 *	$22.86	0.0%	CL A	26210C104
ELV	ELEVANCE HEALTH INC	2,164	$1.151M	0.0%	$532.03 *	$502.57	+2.2%	COM	036752103
SOLV	SOLVENTUM CORP	19,077	$1.123M	0.0%	$58.88 *	$60.70	0.0%	COM SHS	83444M101
MKL	MARKEL GROUP INC	683	$1.119M	0.0%	$1638.85 *	$1429.72	+8.6%	COM	570535104
ACN	ACCENTURE PLC IRELAND	3,334	$1.102M	0.0%	$330.62 *	$304.66	-1.7%	SHS CLASS A	G1151C101
VAC	MARRIOTT VACATIONS WORLDWIDE	13,023	$1.101M	0.0%	$84.58 *	$91.26	+3.9%	COM	57164Y107
ALL	ALLSTATE CORP	6,392	$1.094M	0.0%	$171.12 *	$159.20	+1.4%	COM	020002101
—	LIBERTY MEDIA CORP DEL	48,347	$1.094M	0.0%	$22.62	$24.15	—	COM LBTY SRM S A	531229813
BOKF	BOK FINL CORP	10,461	$1.076M	0.0%	$102.84 *	$77.04	+12.6%	COM NEW	05561Q201
EWJ	ISHARES INC	14,913	$1.058M	0.0%	$70.97	$70.16	—	MSCI JPN ETF NEW	46434G822
FFIV	F5 INC	5,156	$1.05M	0.0%	$203.64 *	$181.26	-3.5%	COM	315616102
EMN	EASTMAN CHEM CO	10,100	$1.044M	0.0%	$103.33 *	$73.17	+26.6%	COM	277432100
LEN/B	LENNAR CORP	6,211	$1.025M	0.0%	$164.96 *	$117.62	+13.2%	CL B	526057302
CRI	CARTERS INC	16,863	$1.021M	0.0%	$60.55 *	$64.13	0.0%	COM	146229109
XLI	SELECT SECTOR SPDR TR	7,985	$1.021M	0.0%	$127.86	$96.10	—	INDL	81369Y704
UAA	UNDER ARMOUR INC	140,283	$978K	0.0%	$6.97 *	$6.82	0.0%	CL A	904311107
PPL	PPL CORP	29,484	$876K	0.0%	$29.72 *	$25.28	+5.1%	COM	69351T106
CLF	CLEVELAND-CLIFFS INC NEW	56,980	$875K	0.0%	$15.35 *	$21.94	-18.4%	COM	185899101
KHC	KRAFT HEINZ CO	24,066	$847K	0.0%	$35.21 *	$32.73	-0.6%	COM	500754106
DRVN	DRIVEN BRANDS HLDGS INC	62,266	$837K	0.0%	$13.44 *	$12.66	0.0%	COM	26210V102
DRI	DARDEN RESTAURANTS INC	5,664	$829K	0.0%	$146.29	$146.28	-1.0%	COM	237194105
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,774	$825K	0.0%	$18.43 *	$17.55	0.0%	SHS	G66721104
NOV	NOV INC	38,893	$810K	0.0%	$20.82 *	$18.65	+0.5%	COM	62955J103
LEG	LEGGETT & PLATT INC	59,936	$789K	0.0%	$13.17 *	$14.12	0.0%	COM	524660107
DAR	DARLING INGREDIENTS INC	19,845	$788K	0.0%	$39.73 *	$44.02	-5.8%	COM	237266101
OMC	OMNICOM GROUP INC	7,567	$742K	0.0%	$98.04 *	$75.14	+16.6%	COM	681919106
TPL	TEXAS PACIFIC LAND CORPORATI	855	$722K	0.0%	$844.90 *	$204.79	0.0%	COM	88262P102
NWL	NEWELL BRANDS INC	83,978	$721K	0.0%	$8.59 *	$8.88	-22.6%	COM	651229106
GD	GENERAL DYNAMICS CORP	2,366	$707K	0.0%	$298.71 *	$225.17	+26.1%	COM	369550108
LKQ	LKQ CORP	16,624	$690K	0.0%	$41.50 *	$42.42	0.0%	COM	501889208
LBRDA	LIBERTY BROADBAND CORP	10,279	$681K	0.0%	$66.22 *	$70.15	-30.8%	COM SER A	530307107
RRC	RANGE RES CORP	21,113	$659K	0.0%	$31.23 *	$27.22	+32.1%	COM	75281A109
WDC	WESTERN DIGITAL CORP.	9,504	$637K	0.0%	$67.05 *	$55.25	0.0%	COM	958102105
TXRH	TEXAS ROADHOUSE INC	3,531	$617K	0.0%	$174.61 *	$102.44	+55.2%	COM	882681109
ED	CONSOLIDATED EDISON INC	6,248	$609K	0.0%	$97.52 *	$82.06	+7.0%	COM	209115104
VOO	VANGUARD INDEX FDS	1,139	$576K	0.0%	$505.93	$413.36	—	S&P 500 ETF SHS	922908363
NTNX	NUTANIX INC	11,260	$569K	0.0%	$50.51 *	$61.39	0.0%	CL A	67059N108
TW	TRADEWEB MKTS INC	4,964	$554K	0.0%	$111.68 *	$105.67	0.0%	CL A	892672106
NLOP	NET LEASE OFFICE PROPERTIES	18,737	$553K	0.0%	$29.51	$29.51	—	COM	64110Y108
EME	EMCOR GROUP INC	1,466	$550K	0.0%	$375.44 *	$259.30	+41.8%	COM	29084Q100
SEE	SEALED AIR CORP NEW	14,330	$545K	0.0%	$38.05 *	$34.28	0.0%	COM	81211K100
XLB	SELECT SECTOR SPDR TR	5,847	$539K	0.0%	$92.14	$78.41	—	SBI MATERIALS	81369Y100
JHG	JANUS HENDERSON GROUP PLC	14,209	$529K	0.0%	$37.23 *	$32.77	0.0%	ORD SHS	G4474Y214
INGR	INGREDION INC	4,169	$518K	0.0%	$124.37 *	$115.48	0.0%	COM	457187102
YUM	YUM BRANDS INC	3,851	$512K	0.0%	$132.83	$123.35	+8.1%	COM	988498101
WEC	WEC ENERGY GROUP INC	5,825	$501K	0.0%	$86.06 *	$88.71	-13.4%	COM	92939U106
CSGP	COSTAR GROUP INC	6,408	$500K	0.0%	$78.02 *	$82.85	+2.3%	COM	22160N109
WAB	WABTEC	3,064	$494K	0.0%	$161.15	$96.62	+64.0%	COM	929740108
—	UNITED STATES STL CORP NEW	11,737	$482K	0.0%	$41.09	$18.11	—	COM	912909108
ALB	ALBEMARLE CORP	4,907	$460K	0.0%	$93.67 *	$125.07	-7.9%	COM	012653101
EXPD	EXPEDITORS INTL WASH INC	3,363	$420K	0.0%	$124.82 *	$98.10	+18.8%	COM	302130109
MCHI	ISHARES TR	9,962	$414K	0.0%	$41.52	$64.96	—	MSCI CHINA ETF	46429B671
CHE	CHEMED CORP NEW	725	$413K	0.0%	$570.16	$529.80	+7.4%	COM	16359R103
CXT	CRANE NXT CO	6,491	$408K	0.0%	$62.88 *	$53.73	+11.9%	COM	224441105
KBR	KBR INC	5,982	$398K	0.0%	$66.59 *	$59.86	+5.7%	COM	48242W106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,915	$392K	0.0%	$79.77 *	$58.05	+16.2%	COM	744573106
SMH	VANECK ETF TRUST	1,375	$340K	0.0%	$246.99	$269.78	—	SEMICONDUCTR ETF	92189F676
NVO	NOVO-NORDISK A S	2,493	$331K	0.0%	$132.63	$128.40	—	ADR	670100205
JEF	JEFFERIES FINL GROUP INC	5,622	$329K	0.0%	$58.47 *	$33.21	+28.7%	COM	47233W109
PSO	PEARSON PLC	23,962	$324K	0.0%	$13.51	$13.16	—	SPONSORED ADR	705015105
COP	CONOCOPHILLIPS	2,852	$317K	0.0%	$111.20 *	$112.33	+2.7%	COM	20825C104
LAZ	LAZARD INC	6,342	$312K	0.0%	$49.17 *	$39.05	0.0%	COM	52110M109
HTZ	HERTZ GLOBAL HLDGS INC	73,123	$298K	0.0%	$4.08 *	$15.49	-67.2%	COM NEW	42806J700
NVS	NOVARTIS AG	2,673	$298K	0.0%	$111.48	$96.90	—	SPONSORED ADR	66987V109
PB	PROSPERITY BANCSHARES INC	4,043	$293K	0.0%	$72.52 *	$58.22	0.0%	COM	743606105
AR	ANTERO RESOURCES CORP	9,988	$290K	0.0%	$29.02 *	$25.35	+29.0%	COM	03674X106
PM	PHILIP MORRIS INTL INC	2,394	$276K	0.0%	$115.16 *	$84.91	+7.5%	COM	718172109
GSK	GSK PLC	6,759	$262K	0.0%	$38.77	$42.69	—	SPONSORED ADR	37733W204
SNY	SANOFI	4,900	$254K	0.0%	$51.81	$48.60	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	467	$253K	0.0%	$541.92 *	$415.91	+6.2%	COM	539830109
WEX	WEX INC	1,372	$252K	0.0%	$183.45 *	$203.96	0.0%	COM	96208T104
WPC	WP CAREY INC	4,219	$244K	0.0%	$57.81	$75.79	—	COM	92936U109
PCG	PG&E CORP	12,999	$237K	0.0%	$18.25 *	$16.98	+2.6%	COM	69331C108
ORLY	OREILLY AUTOMOTIVE INC	210	$237K	0.0%	$1126.34 *	$69.83	-1.0%	COM	67103H107
XP	XP INC	13,530	$231K	0.0%	$17.11 *	$20.66	0.0%	CL A	G98239109
—	APTIV PLC	3,307	$229K	0.0%	$69.39	$69.39	—	SHS	G6095L109
PANW	PALO ALTO NETWORKS INC	655	$213K	0.0%	$324.73 *	$152.97	-2.2%	COM	697435105
DTE	DTE ENERGY CO	1,703	$205K	0.0%	$120.53 *	$112.49	-6.2%	COM	233331107
LNT	ALLIANT ENERGY CORP	3,611	$201K	0.0%	$55.66 *	$52.23	-8.7%	COM	018802108
HII	HUNTINGTON INGALLS INDS INC	700	$196K	0.0%	$279.98 *	$264.00	-5.2%	COM	446413106
EQT	EQT CORP	5,627	$194K	0.0%	$34.51 *	$39.30	-2.6%	COM	26884L109
SNPS	SYNOPSYS INC	339	$189K	0.0%	$558.32	$421.20	+34.3%	COM	871607107
INCY	INCYTE CORP	2,892	$188K	0.0%	$65.07 *	$74.92	-24.4%	COM	45337C102
LNG	CHENIERE ENERGY INC	1,029	$188K	0.0%	$182.64 *	$148.05	+7.5%	COM NEW	16411R208
MKC	MCCORMICK & CO INC	2,429	$187K	0.0%	$77.01 *	$76.68	-9.1%	COM NON VTG	579780206
NI	NISOURCE INC	5,780	$181K	0.0%	$31.25 *	$25.49	+5.6%	COM	65473P105
TJX	TJX COS INC NEW	1,193	$135K	0.0%	$113.02 *	$94.62	+4.3%	COM	872540109
SHEL	SHELL PLC	1,835	$134K	0.0%	$73.22	$67.20	—	SPON ADS	780259305
CMS	CMS ENERGY CORP	2,070	$134K	0.0%	$64.80 *	$60.05	-4.1%	COM	125896100
CHKP	CHECK POINT SOFTWARE TECH LT	715	$131K	0.0%	$183.45 *	$160.29	-2.8%	ORD	M22465104
SCI	SERVICE CORP INTL	1,585	$127K	0.0%	$79.91 *	$66.77	+6.3%	COM	817565104
WCN	WASTE CONNECTIONS INC	674	$120K	0.0%	$177.77 *	$159.42	+3.9%	COM	94106B101
VOD	VODAFONE GROUP PLC NEW	12,796	$120K	0.0%	$9.36	$8.90	—	SPONSORED ADR	92857W308
VRSK	VERISK ANALYTICS INC	413	$108K	0.0%	$261.75 *	$237.23	+2.0%	COM	92345Y106
WMB	WILLIAMS COS INC	2,433	$104K	0.0%	$42.94 *	$35.40	+6.5%	COM	969457100
SYY	SYSCO CORP	1,294	$99,185	0.0%	$76.65 *	$74.59	-4.6%	COM	871829107
IT	GARTNER INC	195	$97,732	0.0%	$501.19 *	$348.82	+27.5%	COM	366651107
CDW	CDW CORP	410	$89,425	0.0%	$218.11 *	$231.59	-2.1%	COM	12514G108
CACI	CACI INTL INC	188	$86,758	0.0%	$461.48 *	$289.24	+41.2%	CL A	127190304
DPZ	DOMINOS PIZZA INC	182	$78,023	0.0%	$428.70 *	$421.84	+17.8%	COM	25754A201
NNN	NNN REIT INC	1,614	$72,452	0.0%	$44.89	$42.90	—	COM	637417106
JBHT	HUNT J B TRANS SVCS INC	402	$69,606	0.0%	$173.15 *	$169.44	-2.8%	COM	445658107
KMI	KINDER MORGAN INC DEL	3,130	$66,137	0.0%	$21.13 *	$15.98	+10.9%	COM	49456B101
HRL	HORMEL FOODS CORP	1,897	$60,913	0.0%	$32.11	$35.66	-11.3%	COM	440452100
AZO	AUTOZONE INC	19	$59,540	0.0%	$3133.68 *	$2920.12	+0.2%	COM	053332102
DGX	QUEST DIAGNOSTICS INC	414	$58,912	0.0%	$142.30 *	$124.27	+7.0%	COM	74834L100
CLX	CLOROX CO DEL	411	$54,223	0.0%	$131.93	$140.13	-6.2%	COM	189054109
PNW	PINNACLE WEST CAP CORP	633	$54,178	0.0%	$85.59 *	$62.97	+12.3%	COM	723484101
RTX	RTX CORPORATION	435	$51,108	0.0%	$117.49 *	$87.01	+15.1%	COM	75513E101
CASY	CASEYS GEN STORES INC	129	$50,031	0.0%	$387.84 *	$207.80	+59.3%	COM	147528103
BRO	BROWN & BROWN INC	412	$40,965	0.0%	$99.43 *	$79.49	+8.2%	COM	115236101
NYT	NEW YORK TIMES CO	693	$37,138	0.0%	$53.59 *	$46.09	0.0%	CL A	650111107
ORCL	ORACLE CORP	262	$36,536	0.0%	$139.45 *	$112.35	+8.9%	COM	68389X105
TRGP	TARGA RES CORP	244	$33,008	0.0%	$135.28 *	$113.18	0.0%	COM	87612G101
—	ARISTA NETWORKS INC	32	$11,090	0.0%	$346.56	$289.98	—	COM	040413106
DVA	DAVITA INC	74	$10,110	0.0%	$136.62	$137.82	0.0%	COM	23918K108
COST	COSTCO WHSL CORP NEW	12	$9,864	0.0%	$822.00 *	$734.70	+5.3%	COM	22160K105
LPLA	LPL FINL HLDGS INC	38	$8,418	0.0%	$221.53 *	$271.44	0.0%	COM	50212V100
SO	SOUTHERN CO	73	$6,097	0.0%	$83.52 *	$64.84	+10.7%	COM	842587107
MA	MASTERCARD INCORPORATED	11	$5,101	0.0%	$463.73 *	$452.50	-0.2%	CL A	57636Q104
AVY	AVERY DENNISON CORP	23	$4,987	0.0%	$216.83	$200.09	+7.4%	COM	053611109
ULTA	ULTA BEAUTY INC	13	$4,744	0.0%	$364.92 *	$491.11	-17.2%	COM	90384S303
CDNS	CADENCE DESIGN SYSTEM INC	17	$4,550	0.0%	$267.65 *	$295.82	+0.1%	COM	127387108
BP	BP PLC	33	$1,168	0.0%	$35.39	$35.39	—	SPONSORED ADR	055622104
J	JACOBS SOLUTIONS INC	1	$146	0.0%	$146.00 *	$115.55	0.0%	COM	46982L108
CF	CF INDS HLDGS INC	1	$76	0.0%	$76.00	$84.17	-11.3%	COM	125269100