| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $3.4M | 89,498 | 0.5% |
| Vanguard Russell 1000 Value ET(VONV) | COM | 92206C714 | $3.4M | 51,325 | 0.5% |
| Allstate Corp.(ALL) | COM | 020002101 | $3.5M | 31,275 | 0.5% |
| iShares Core Total U.S. Bond M(AGG) | COM | 464287226 | $3.5M | 35,474 | 0.5% |
| Signet Jewelers Ltd.(SIG) | COM | G81276100 | $3.6M | 46,312 | 0.5% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $3.6M | 36,665 | 0.5% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $3.7M | 33,570 | 0.5% |
| United States Steel Corp.(USX1) | COM | 912909108 | $3.7M | 143,506 | 0.5% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $3.7M | 43,854 | 0.5% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $3.8M | 29,301 | 0.5% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $3.8M | 28,968 | 0.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $3.9M | 126,271 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.9M | 96,534 | 0.5% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $4.0M | 28,148 | 0.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.0M | 10,462 | 0.5% |
| Imperial Oil Limited(IMO) | COM | 453038408 | $4.1M | 79,884 | 0.5% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $4.1M | 52,326 | 0.5% |
| Academy Sports and Outdoors, I(ASO) | COM | 00402L107 | $4.1M | 62,843 | 0.5% |
| Vanguard Short-Term Inflation-(VTIP) | COM | 922020805 | $4.2M | 88,585 | 0.6% |
| Teck Resources Limited Class B(TECK) | COM | 878742204 | $4.3M | 117,178 | 0.6% |
| ArcelorMittal SA ADR(MT) | COM | 03938L203 | $4.3M | 142,902 | 0.6% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.3M | 32,345 | 0.6% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $4.4M | 5,345 | 0.6% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $4.4M | 154,772 | 0.6% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $4.4M | 38,978 | 0.6% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $4.4M | 88,289 | 0.6% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $4.5M | 29,054 | 0.6% |
| Charter Communications Inc. N(CHTR) | CL A | 16119P108 | $4.6M | 12,731 | 0.6% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $4.7M | 39,864 | 0.6% |
| Invesco CurrencyShares Euro Tr(FXE) | COM | 46138K103 | $4.7M | 46,969 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8M | 36,832 | 0.6% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $4.8M | 8,775 | 0.6% |
| United Parcel Service Inc. Cl(UPS) | COM | 911312106 | $4.9M | 25,115 | 0.6% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $4.9M | 81,797 | 0.6% |
| Republic Services Inc.(RSG) | COM | 760759100 | $4.9M | 36,580 | 0.7% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.9M | 30,324 | 0.7% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.0M | 128,233 | 0.7% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $5.0M | 73,651 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $5.0M | 74,901 | 0.7% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $5.1M | 76,715 | 0.7% |
| Target Corp.(TGT) | COM | 87612E106 | $5.1M | 30,886 | 0.7% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $5.3M | 69,411 | 0.7% |
| Rio Tinto PLC ADS(RIO) | COM | 767204100 | $5.4M | 79,137 | 0.7% |
| Spdr Barclays International Co(IBND) | COM | 78464A151 | $5.4M | 190,587 | 0.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $5.4M | 54,897 | 0.7% |
| Penske Automotive Grp Inc Com(PAG) | COM | 70959W103 | $5.5M | 39,060 | 0.7% |
| Lennar Corp. (Cl A)(LEN) | COM | 526057104 | $5.6M | 53,372 | 0.7% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $5.6M | 12,228 | 0.7% |
| Spdr Barclays Short Term High(SJNK) | COM | 78468R408 | $5.6M | 226,497 | 0.7% |
| Flex Ltd.(FLEX) | ORD | Y2573F102 | $5.7M | 247,726 | 0.8% |