| Petroleo Brasileiro S A SP ADR NON VTG(PJX) | COM | 71654V101 | $4.8M | 253,663 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $4.8M | 66,295 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $4.9M | 99,711 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $4.9M | 8,310 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $4.9M | 26,449 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $4.9M | 52,627 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $4.9M | 62,486 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $5.0M | 32,257 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $5.0M | 62,290 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.0M | 29,515 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.0M | 14,131 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $5.0M | 18,476 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $5.1M | 8,373 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $5.1M | 18,417 | 0.0% |
| Invesco DB Multi-Sector Comm Oil FD(DBO) | COM | 46140H403 | $5.2M | 263,577 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $5.2M | 9,285 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.2M | 7,180 | 0.0% |
| WW Grainger Inc COM(GWW) | COM | 384802104 | $5.3M | 4,841 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $5.3M | 16,279 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $5.4M | 115,408 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $5.5M | 19,032 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $5.7M | 51,422 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $5.7M | 26,654 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $5.7M | 49,814 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $5.7M | 360,256 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $5.8M | 20,673 | 0.0% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $5.9M | 72,702 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $5.9M | 27,604 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $5.9M | 4,304 | 0.1% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $5.9M | 709,118 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $6.0M | 21,286 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.0M | 45,919 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $6.3M | 27,331 | 0.1% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $6.4M | 255,223 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $6.5M | 35,359 | 0.1% |
| Ball Corp COM(BALL) | COM | 058498106 | $6.5M | 109,185 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $6.5M | 139,951 | 0.1% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $6.5M | 73,860 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $6.6M | 32,918 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.7M | 162,570 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $6.8M | 19,001 | 0.1% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $7.1M | 11,181 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $7.3M | 44,359 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $7.3M | 520,413 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $7.5M | 121,651 | 0.1% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $7.7M | 39,175 | 0.1% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $7.9M | 56,110 | 0.1% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $7.9M | 8,834 | 0.1% |
| The Cigna Group COM(CI) | COM | 125523100 | $7.9M | 29,678 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $7.9M | 16,145 | 0.1% |