| Honeywell International Inc.(HON) | COM | 438516106 | $1.6M | 7,340 | 0.1% |
| Petco Health & Wellness Compan(WOOF) | COM | 71601V105 | $1.6M | 169,449 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $1.7M | 3,042 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,000 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.9M | 6,118 | 0.1% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $2.0M | 30,725 | 0.1% |
| Advanced Drainage Systems, Inc(WMS) | COM | 00790R104 | $2.1M | 25,034 | 0.1% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $2.2M | 14,002 | 0.1% |
| Masco Corporation(MAS) | COM | 574599106 | $2.2M | 47,374 | 0.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $2.4M | 77,477 | 0.1% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $2.4M | 16,284 | 0.1% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $2.6M | 55,736 | 0.1% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $2.6M | 79,407 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.7M | 7,012 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 27,135 | 0.1% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $2.7M | 27,301 | 0.1% |
| Victory Capital Holdings, Inc.(VCTR) | COM | 92645B103 | $2.7M | 101,091 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $2.7M | 99,703 | 0.1% |
| Service Corporation Internatio(SCI) | COM | 817565104 | $2.8M | 40,178 | 0.1% |
| Bath & Body Works Inc.(BBWI) | COM | 070830104 | $2.8M | 67,621 | 0.1% |
| American Finacial Group, Inc.(AFG) | COM | 025932104 | $2.9M | 21,119 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $2.9M | 107,452 | 0.1% |
| Aspen Technology, Inc.(AZPN1USD) | COM | 29109X106 | $3.0M | 14,395 | 0.1% |
| Gartner, Inc(IT) | COM | 366651107 | $3.1M | 9,192 | 0.1% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $3.2M | 12,576 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $3.3M | 44,192 | 0.1% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $3.4M | 10,145 | 0.1% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $3.4M | 99,550 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $3.6M | 14,879 | 0.1% |
| Atkore Inc.(ATKR) | COM | 047649108 | $3.7M | 32,680 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $3.7M | 17,518 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $4.1M | 27,155 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $4.1M | 897 | 0.1% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $4.8M | 7,989 | 0.2% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $5.1M | 78,296 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $5.1M | 113,507 | 0.2% |
| Cintas Corporation(CTAS) | COM | 172908105 | $6.7M | 14,841 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.1M | 144,943 | 0.4% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $11.6M | 141,944 | 0.4% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $14.1M | 163,881 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.8M | 193,486 | 0.6% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $16.4M | 108,532 | 0.6% |
| Regions Financial Corp. New(RF) | COM | 7591EP100 | $16.8M | 778,342 | 0.6% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $16.9M | 172,001 | 0.6% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $17.2M | 492,098 | 0.6% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $17.7M | 57,301 | 0.6% |
| Houlihan Lokey, Inc.(HLI) | COM | 441593100 | $17.7M | 203,317 | 0.6% |
| General Mills, Inc.(GIS) | COM | 370334104 | $19.3M | 230,637 | 0.7% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $19.7M | 119,068 | 0.7% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $20.1M | 535,294 | 0.7% |