| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.1M | 75,779 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $3.1M | 64,882 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $3.1M | 25,896 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $3.1M | 22,012 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.1M | 94,632 | 0.0% |
| Symbotic Inc Class A COM(SYM) | COM | 87151X101 | $3.1M | 93,944 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $3.2M | 23,031 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.2M | 14,164 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $3.3M | 14,038 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.3M | 20,099 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $3.3M | 56,684 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $3.4M | 117,192 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $3.4M | 210,696 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $3.4M | 80,067 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $3.4M | 14,184 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.4M | 13,266 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $3.4M | 49,875 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | COM | 90187B804 | $3.5M | 260,607 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $3.5M | 27,580 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.5M | 26,587 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.5M | 24,458 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $3.5M | 168,223 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $3.6M | 13,111 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.6M | 12,099 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $3.6M | 62,857 | 0.0% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $3.7M | 2,501 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $3.7M | 63,419 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $3.8M | 44,411 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.8M | 74,301 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $3.9M | 51,905 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $3.9M | 175,699 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $3.9M | 39,148 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | COM | 06417N103 | $3.9M | 106,367 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.0M | 17,913 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $4.0M | 43,589 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $4.1M | 65,989 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $4.1M | 47,118 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $4.1M | 11,908 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $4.1M | 76,471 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $4.1M | 648,887 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COM | 92206C870 | $4.1M | 54,555 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $4.2M | 60,689 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $4.2M | 41,026 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.3M | 38,527 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $4.3M | 95,333 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $4.3M | 12,983 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.3M | 7,639 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $4.3M | 8,800 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $4.4M | 1,172 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.4M | 50,790 | 0.0% |