| Conocophillips COM(COP) | COM | 20825C104 | $15.4M | 236,865 | 14.6% |
| Boeing Co COM(BA) | COM | 097023105 | $13.0M | 39,799 | 12.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.6M | 241,332 | 11.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.6M | 119,998 | 10.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.5M | 22,094 | 6.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $3.9M | 18,336 | 3.7% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.2M | 104,370 | 3.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.8M | 97,379 | 2.7% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $2.6M | 5,286 | 2.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.5M | 27,558 | 2.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.2M | 35,247 | 2.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.1M | 33,390 | 2.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.0M | 38,609 | 1.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.9M | 5,890 | 1.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $1.7M | 14,857 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.7M | 9,268 | 1.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.2M | 41,655 | 1.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $1.2M | 19,568 | 1.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.2M | 13,367 | 1.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.1M | 42,637 | 1.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $906.0K | 3,053 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $899.0K | 4,737 | 0.9% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $810.0K | 3,239 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $783.0K | 7,187 | 0.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $700.0K | 2,510 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $628.0K | 13,699 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $566.0K | 5,784 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $560.0K | 470 | 0.5% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $540.0K | 7,448 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $534.0K | 3,757 | 0.5% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $482.0K | 12,821 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $475.0K | 10,507 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $456.0K | 6,571 | 0.4% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $448.0K | 25,024 | 0.4% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $435.0K | 2,832 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $359.0K | 4,158 | 0.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $320.0K | 7,499 | 0.3% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $315.0K | 10,996 | 0.3% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $284.0K | 4,189 | 0.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $272.0K | 5,274 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $266.0K | 1,449 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $238.0K | 2,819 | 0.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $232.0K | 5,408 | 0.2% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $207.0K | 3,268 | 0.2% |
| Ishares TR USA Momentum FCT(MTUM) | COM | 46432F396 | $168.7K | 1,343,570 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $143.6K | 489,175 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $130.3K | 403,224 | 0.1% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $127.0K | 1,257,771 | 0.1% |
| Ishares TR Edge Msci USA VL(VLUE) | COM | 46432F388 | $123.2K | 1,373,545 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $119.8K | 1,479,075 | 0.1% |