| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.5M | 84,244 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.5M | 16,397 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $3.6M | 38,149 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $3.6M | 13,471 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $3.6M | 8,966 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6M | 206,119 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $3.7M | 110,027 | 0.0% |
| Cooper COS Inc COM Added(COO) | COM | 216648501 | $3.7M | 36,229 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $3.7M | 113,797 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $3.7M | 50,184 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $3.8M | 27,694 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $3.9M | 106,118 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $3.9M | 177,128 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $4.0M | 64,429 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $4.1M | 77,092 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $4.2M | 53,165 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $4.2M | 23,701 | 0.0% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $4.2M | 73,337 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $4.2M | 372,174 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $4.2M | 25,771 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $4.2M | 74,764 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $4.4M | 19,172 | 0.0% |
| Reliance Inc COM(RS) | COM | 759509102 | $4.5M | 13,498 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4.6M | 79,137 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $4.6M | 131,754 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $4.6M | 108,858 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $4.6M | 33,589 | 0.0% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $4.7M | 27,804 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $4.7M | 42,356 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $4.7M | 41,607 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $4.7M | 70,498 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $4.8M | 67,257 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $4.9M | 58,913 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $4.9M | 26,919 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $5.0M | 9,984 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $5.0M | 408,727 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $5.0M | 307,531 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $5.0M | 19,926 | 0.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $5.1M | 30,897 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $5.3M | 78,289 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $5.3M | 27,728 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $5.4M | 546,146 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $5.4M | 9,665 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $5.4M | 157,668 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $5.4M | 41,999 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $5.5M | 61,702 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $5.5M | 28,937 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $5.5M | 28,992 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $5.6M | 75,324 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $5.6M | 26,828 | 0.0% |