| Activision Blizzard Inc(ATVIEUR) | EQU | 00507V109 | $23 | 87,984 | 0.0% |
| Shimano Inc ADR(SMNNY) | EQU | 82455C101 | $23 | 26,242 | 0.0% |
| OFG Bancorp(OFG) | EQU | 67103X102 | $23 | 12,471 | 0.0% |
| Toro Co.(TTC) | EQU | 891092108 | $23 | 316,333 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | EQU | 824596100 | $24 | 2,885 | 0.0% |
| Norton Life Lock Inc(GEN) | EQU | 668771108 | $24 | 348,802 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | EQU | 50212V100 | $24 | 331,475 | 0.0% |
| Charles River Laboratories(CRL) | EQU | 159864107 | $24 | 23,577 | 0.0% |
| Global Payments Inc(GPN) | EQU | 37940X102 | $24 | 531,397 | 0.0% |
| National Bankshares Inc VA(NKSH) | EQU | 634865109 | $24 | 1,145 | 0.0% |
| Roper Inds Inc New(ROP) | EQU | 776696106 | $24 | 6,489 | 0.0% |
| F N B Corp PA(FNB) | EQU | 302520101 | $24 | 231,094 | 0.0% |
| RED Electrica Corporacion SA ADR(RDEIY) | EQU | 756568101 | $25 | 3,669 | 0.0% |
| Martin Marietta Materials Inc(MLM) | EQU | 573284106 | $25 | 171,714 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | EQU | 339041105 | $25 | 11,102 | 0.0% |
| Kraft Heinz Co(KHC) | EQU | 500754106 | $25 | 494,605 | 0.0% |
| Old Natl Bancorp IND(ONB) | EQU | 680033107 | $25 | 1,284,307 | 0.0% |
| Amgen Inc(AMGN) | EQU | 031162100 | $25 | 49,626 | 0.0% |
| Flowserve Corp(FLS) | EQU | 34354P105 | $25 | 373,509 | 0.0% |
| Broadcom Inc(AVGO) | EQU | 11135F101 | $26 | 313,715 | 0.0% |
| Amkor Technology Inc(AMKR) | EQU | 031652100 | $26 | 112,855 | 0.0% |
| Pure Storage Inc Class A(PSTG) | EQU | 74624M102 | $26 | 75,014 | 0.0% |
| Whole Earth Brands Inc COM CL A | EQU | 96684W100 | $26 | 10,055 | 0.0% |
| Constellation Energy Corp. COM(CEG) | EQU | 21037T109 | $27 | 358,595 | 0.0% |
| Argenx SE ADR(ARGX) | EQU | 04016X101 | $27 | 4,711 | 0.0% |
| Starbucks Corp(SBUX) | EQU | 855244109 | $28 | 833,446 | 0.0% |
| Nextera Energy Inc Conv Ratio | EQU | 65339F739 | $28 | 41,588 | 0.0% |
| Paychex Inc(PAYX) | EQU | 704326107 | $28 | 72,613 | 0.0% |
| Texas Instrs Inc(TXN) | EQU | 882508104 | $28 | 93,126 | 0.0% |
| Banco DO Brasil S A ADR(BDORY) | EQU | 059578104 | $29 | 17,233 | 0.0% |
| Williams Co Inc(WMB) | EQU | 969457100 | $29 | 2,582,752 | 0.0% |
| Ross Stores Inc(ROST) | EQU | 778296103 | $29 | 11,248 | 0.0% |
| Moderna Inc COM(MRNA) | EQU | 60770K107 | $29 | 12,350 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | EQU | 88032Q109 | $30 | 71,685 | 0.0% |
| Universal Display Corp(OLED) | EQU | 91347P105 | $30 | 93,303 | 0.0% |
| Domo Inc(DOMO) | EQU | 257554105 | $30 | 4,106 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | EQU | 15677J108 | $30 | 22,151 | 0.0% |
| Newmarket Corp(NEU) | EQU | 651587107 | $30 | 9,414 | 0.0% |
| Illinois Tool Works Inc WKS Inc(ITW) | EQU | 452308109 | $30 | 17,488 | 0.0% |
| JB Hunt Transportation Services(JBHT) | EQU | 445658107 | $31 | 11,269 | 0.0% |
| South Jersey Industries(SJIEUR) | EQU | 838518108 | $31 | 118,830 | 0.0% |
| Dish Network Corp A(DISH) | EQU | 25470M109 | $31 | 58,233 | 0.0% |
| Open Lending Corporation(LPRO) | EQU | 68373J104 | $32 | 45,752 | 0.0% |
| Northrop Grumman Corp(NOC) | EQU | 666807102 | $32 | 130,326 | 0.0% |
| Chegg Inc(CHGG) | EQU | 163092109 | $33 | 13,663 | 0.0% |
| First Republic Bank COM(FRCB) | EQU | 33616C100 | $33 | 62,061 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | EQU | 416515104 | $33 | 302,415 | 0.0% |
| United Rentals Inc(URI) | EQU | 911363109 | $34 | 74,908 | 0.0% |
| Rollins Inc(ROL) | EQU | 775711104 | $34 | 58,059 | 0.0% |
| Allegiant Travel Co(ALGT) | EQU | 01748X102 | $34 | 8,358 | 0.0% |