| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.8M | 20,623 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.9M | 7,051 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.9M | 14,897 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $3.9M | 24,147 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $4.0M | 47,726 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $4.0M | 21,820 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.0M | 140,070 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $4.0M | 29,661 | 0.0% |
| Vnet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $4.0M | 583,578 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $4.0M | 1,305,451 | 0.0% |
| Acuity Inc COM(AYI) | COM | 00508Y102 | $4.0M | 13,537 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $4.1M | 22,777 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $4.1M | 236,508 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $4.2M | 54,998 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $4.2M | 101,186 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $4.3M | 16,974 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $4.3M | 33,858 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $4.4M | 13,629 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $4.4M | 101,870 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $4.4M | 107,284 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $4.4M | 155,656 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $4.5M | 5,927 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $4.5M | 14,586 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $4.6M | 17,892 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.6M | 141,179 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.6M | 35,709 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $4.6M | 23,831 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.7M | 65,483 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $4.7M | 52,308 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $4.8M | 85,984 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.9M | 30,478 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $4.9M | 725,096 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $5.0M | 44,020 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $5.0M | 66,601 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $5.0M | 70,822 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $5.0M | 546,146 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $5.0M | 54,527 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $5.0M | 21,764 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $5.0M | 48,430 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $5.1M | 34,574 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $5.1M | 117,331 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $5.2M | 21,194 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $5.2M | 18,151 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $5.2M | 23,866 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | COM | 37637K108 | $5.3M | 116,830 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $5.3M | 37,557 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $5.3M | 37,111 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $5.4M | 47,082 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $5.4M | 168,809 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.4M | 59,087 | 0.0% |