| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $2.5M | 11,903 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $2.5M | 18,836 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $2.6M | 82,239 | 0.0% |
| Westlake Corporation COM(WLK) | COM | 960413102 | $2.6M | 22,696 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $2.7M | 12,323 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $2.7M | 35,575 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7M | 83,417 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $2.7M | 47,330 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $2.8M | 26,598 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $2.8M | 162,424 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $2.8M | 34,860 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $3.1M | 70,168 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $3.1M | 787,318 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $3.2M | 33,272 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $3.2M | 215,831 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.2M | 32,850 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $3.3M | 338,249 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.3M | 42,349 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.3M | 7,216 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.4M | 18,432 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.5M | 14,612 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $3.5M | 37,604 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $3.6M | 43,380 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $3.6M | 30,106 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.6M | 23,729 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $3.6M | 161,057 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $3.7M | 30,042 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $3.8M | 116,202 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $3.8M | 86,135 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | COM | 90187B804 | $3.8M | 260,607 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $3.8M | 100,275 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.9M | 60,306 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.9M | 18,256 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $3.9M | 85,976 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $4.0M | 10,873 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $4.0M | 165,944 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $4.0M | 79,617 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $4.1M | 172,797 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.1M | 32,670 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $4.1M | 138,722 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $4.2M | 45,778 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.2M | 25,484 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $4.2M | 54,092 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $4.2M | 130,131 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $4.2M | 33,135 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $4.3M | 115,814 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $4.3M | 59,644 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $4.4M | 170,744 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.4M | 26,538 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.5M | 19,847 | 0.1% |