| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $2.4M | 25,429 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $2.5M | 59,703 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.5M | 64,827 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.5M | 20,741 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $2.5M | 259,295 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $2.5M | 202,110 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.5M | 14,268 | 0.0% |
| TIM S A Sponsored ADR(TIMB) | COM | 88706T108 | $2.5M | 126,436 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $2.6M | 7,898 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $2.6M | 2,239 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $2.7M | 24,301 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $2.7M | 34,086 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | COM | 90187B804 | $2.8M | 260,607 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.8M | 6,874 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $2.8M | 111,717 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $2.9M | 15,840 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.9M | 13,238 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $2.9M | 22,624 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $2.9M | 73,072 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $2.9M | 254,998 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $3.0M | 1,618 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $3.0M | 28,438 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $3.0M | 260,180 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.0M | 15,917 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3.0M | 44,434 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.1M | 95,971 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $3.1M | 44,850 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $3.1M | 10,325 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $3.1M | 27,835 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.2M | 59,012 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $3.2M | 72,828 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $3.2M | 58,276 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $3.2M | 192,707 | 0.0% |
| Corpay Inc COM SHS(CPAY) | COM | 219948106 | $3.2M | 9,788 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.3M | 11,316 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $3.3M | 4,502 | 0.0% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $3.3M | 11,329 | 0.0% |
| Reliance Inc COM(RS) | COM | 759509102 | $3.4M | 10,727 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $3.5M | 33,144 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $3.5M | 11,108 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $3.5M | 25,402 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.6M | 14,683 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.7M | 74,448 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $3.7M | 19,354 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $3.7M | 58,465 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $3.7M | 231,378 | 0.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $3.7M | 36,010 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $3.8M | 94,374 | 0.0% |
| Invesco DB Multi-Sector Comm Precious Metal(DBP) | COM | 46140H502 | $3.8M | 50,275 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.8M | 36,012 | 0.0% |