| GE Vernova LLC COM(GEV) | COM | 36828A101 | $30.1M | 34,492 | 3.7% |
| Newmont Corp COM(NEM) | COM | 651639106 | $26.1M | 241,350 | 3.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $25.5M | 146,168 | 3.2% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $25.4M | 200,695 | 3.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $23.9M | 113,154 | 3.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $23.6M | 59,932 | 2.9% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $21.9M | 15,887 | 2.7% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $19.3M | 279,064 | 2.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $18.6M | 127,096 | 2.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $17.6M | 25,813 | 2.2% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $17.0M | 73,889 | 2.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.1M | 52,125 | 2.0% |
| Roivant Sciences LTD SHS(ROIV) | COM | G76279101 | $16.0M | 577,147 | 2.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $15.6M | 131,774 | 1.9% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $15.3M | 20,763 | 1.9% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $13.8M | 102,768 | 1.7% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $13.5M | 28,140 | 1.7% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $13.4M | 95,297 | 1.7% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $13.2M | 69,990 | 1.6% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $12.6M | 39,061 | 1.6% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $12.1M | 67,339 | 1.5% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $11.3M | 472,814 | 1.4% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $10.5M | 52,247 | 1.3% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $9.9M | 133,355 | 1.2% |
| Ishares TR 7-10 Y TR BD E(IEF) | COM | 464287440 | $9.9M | 103,243 | 1.2% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $9.5M | 246,573 | 1.2% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $9.5M | 22,035 | 1.2% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $8.9M | 120,822 | 1.1% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $8.7M | 59,603 | 1.1% |
| Fabrinet SHS(FN) | COM | G3323L100 | $8.5M | 16,336 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.5M | 9,989 | 1.0% |
| Invesco DB Precious Metals FUN(DBP) | COM | 46140H502 | $8.4M | 76,185 | 1.0% |
| Ishares TR USA Value Fact(VLUE) | COM | 46432F388 | $8.0M | 56,551 | 1.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $7.6M | 10,785 | 0.9% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.4M | 93,034 | 0.9% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $7.0M | 43,389 | 0.9% |
| Ishares TR Msci EMG MKT E(EEM) | COM | 464287234 | $7.0M | 123,461 | 0.9% |
| Ishares TR USA Momentum F(MTUM) | COM | 46432F396 | $7.0M | 29,213 | 0.9% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $6.9M | 23,101 | 0.9% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $6.8M | 17,386 | 0.8% |
| Ishares Inc Msci Eurzone E(EZU) | COM | 464286608 | $6.8M | 107,812 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7M | 27,443 | 0.8% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $6.6M | 97,074 | 0.8% |
| United Therapeutics Corp Delco(UTHR) | COM | 91307C102 | $6.5M | 10,967 | 0.8% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $6.5M | 57,039 | 0.8% |
| Interactive Brokers Group Inco(IBKR) | COM | 45841N107 | $6.3M | 93,675 | 0.8% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $6.2M | 68,570 | 0.8% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $6.2M | 67,298 | 0.8% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $6.1M | 89,822 | 0.8% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $5.3M | 19,568 | 0.7% |