| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $54.2M | 990,224 | 14.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $39.3M | 643,669 | 10.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $35.3M | 32,095 | 9.5% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $32.8M | 82,887 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $31.0M | 182,884 | 8.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.9M | 411,084 | 8.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $21.2M | 173,808 | 5.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $13.9M | 59,359 | 3.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.8M | 68,843 | 3.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $10.7M | 194,125 | 2.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $10.1M | 197,824 | 2.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $9.4M | 31,931 | 2.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $7.0M | 87,321 | 1.9% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $6.8M | 14,027 | 1.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $5.6M | 103,331 | 1.5% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $4.8M | 169,100 | 1.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.9M | 23,983 | 1.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $2.7M | 42,362 | 0.7% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.6M | 129,088 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.5M | 58,895 | 0.7% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $1.9M | 35,248 | 0.5% |
| Chart Inds Inc COM PAR 0.01(GTLS) | COM | 16115Q308 | $1.9M | 24,512 | 0.5% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $1.8M | 66,692 | 0.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $1.6M | 19,244 | 0.4% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $1.6M | 41,327 | 0.4% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $1.5M | 18,706 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.4M | 26,885 | 0.4% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.4M | 83,722 | 0.4% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $1.3M | 103,613 | 0.3% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $1.2M | 43,923 | 0.3% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $1.1M | 38,366 | 0.3% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.1M | 30,859 | 0.3% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $1.1M | 7,191 | 0.3% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $1.1M | 66,588 | 0.3% |
| Central Puerto S A Sponsored ADR(CEPU) | COM | 155038201 | $1.1M | 114,988 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.1M | 55,223 | 0.3% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $1.0M | 90,911 | 0.3% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $964.0K | 27,909 | 0.3% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $923.0K | 37,907 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $910.0K | 37,262 | 0.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $905.0K | 16,444 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $875.0K | 9,632 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $864.0K | 3,160 | 0.2% |
| Amphastar Pharmaceuticals in COM(AMPH) | COM | 03209R103 | $815.0K | 38,613 | 0.2% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $753.0K | 12,269 | 0.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $590.0K | 17,640 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $188.0K | 712 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $140.8K | 711,181 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $125.1K | 933,522 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $117.3K | 4,043,141 | 0.0% |