The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,605 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ABBOTT LABS | COM | 002824100 | 4,470 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 115,041 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 570 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 809,330 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ALBEMARLE CORP | COM | 012653101 | 1,785 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALCOA CORP | COM | 013872106 | 238 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 354 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 4,563 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMEREN CORP | COM | 023608102 | 490 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,946 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 571 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 1,332 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,993 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,558 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,999 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 3,104 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APPLIED MATLS INC | COM | 038222105 | 1,301 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,040 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ARISTA NETWORKS INC | COM | 040413106 | 162,384 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 797,862 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
ATMOS ENERGY CORP | COM | 049560105 | 349 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTODESK INC | COM | 052769106 | 614 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 379 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVERY DENNISON CORP | COM | 053611109 | 515 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 211,746 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BADGER METER INC | COM | 056525108 | 95,766 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 411 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BALL CORP | COM | 058498106 | 4,715 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BANK AMERICA CORP | COM | 060505104 | 1,922 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BELDEN INC | COM | 077454106 | 87,424 | 914 | SH | SOLE | 0 | 0 | 914 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,774 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BEST BUY INC | COM | 086516101 | 4,179 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BORGWARNER INC | COM | 099724106 | 900,775 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,091,049 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | ||
BRINKS CO | COM | 109696104 | 339 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,343 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BROWN & BROWN INC | COM | 115236101 | 826 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRUKER CORP | COM | 116794108 | 2,735 | 37 | SH | SOLE | 0 | 0 | 37 | ||
THE CIGNA GROUP | COM | 125523100 | 8,699 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CMS ENERGY CORP | COM | 125896100 | 411 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CSX CORP | COM | 126408103 | 4,876 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CVS HEALTH CORP | COM | 126650100 | 3,871 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 935,266 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 218 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARLISLE COS INC | COM | 142339100 | 513 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28,851 | 514 | SH | SOLE | 0 | 0 | 514 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,899 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATERPILLAR INC | COM | 149123101 | 693,123 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,574 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 501 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 43,699 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CINTAS CORP | COM | 172908105 | 1,988 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,013 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 261 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLEAN HARBORS INC | COM | 184496107 | 205,044 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
COCA COLA CO | COM | 191216100 | 1,445 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,240 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,120 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,120 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONAGRA BRANDS INC | COM | 205887102 | 753,035 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
COPART INC | COM | 217204106 | 1,028,393 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
COTY INC | COM CL A | 222070203 | 45,190 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
CROCS INC | COM | 227046109 | 5,734 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CUMMINS INC | COM | 231021106 | 949,750 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 79,341 | 432 | SH | SOLE | 0 | 0 | 432 | ||
DANAHER CORPORATION | COM | 235851102 | 960 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 165,743 | 992 | SH | SOLE | 0 | 0 | 992 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 270,162 | 512 | SH | SOLE | 0 | 0 | 512 | ||
DEERE & CO | COM | 244199105 | 810 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DEXCOM INC | COM | 252131107 | 514 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 44,284 | 335 | SH | SOLE | 0 | 0 | 335 | ||
DISNEY WALT CO | COM | 254687106 | 179 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 509 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOLLAR TREE INC | COM | 256746108 | 2,009 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DONALDSON INC | COM | 257651109 | 77,325 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
DOVER CORP | COM | 260003108 | 4,430 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EASTMAN CHEM CO | COM | 277432100 | 419 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EBAY INC. | COM | 278642103 | 1,430 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ECOLAB INC | COM | 278865100 | 2,987 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 649 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 41,681 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
EQUIFAX INC | COM | 294429105 | 471 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESSEX PPTY TR INC | COM | 297178105 | 937 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 44,835 | 382 | SH | SOLE | 0 | 0 | 382 | ||
EZCORP INC | CL A NON VTG | 302301106 | 54,529 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
FMC CORP | COM NEW | 302491303 | 574,705 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
F N B CORP | COM | 302520101 | 67,393 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
FASTENAL CO | COM | 311900104 | 708 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 431 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 581 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 89,066 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
FEDERATED HERMES INC | CL B | 314211103 | 72 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,153 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST SOLAR INC | COM | 336433107 | 168,230 | 885 | SH | SOLE | 0 | 0 | 885 | ||
FISERV INC | COM | 337738108 | 3,375,269 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,866 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,368 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FOOT LOCKER INC | COM | 344849104 | 190 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,161 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,496 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 659 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,797 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 184,218 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
GENERAL MLS INC | COM | 370334104 | 10,124 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENUINE PARTS CO | COM | 372460105 | 1,692 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 25,094 | 742 | SH | SOLE | 0 | 0 | 742 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,461 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,102,701 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
GRACO INC | COM | 384109104 | 49,047 | 568 | SH | SOLE | 0 | 0 | 568 | ||
GRAINGER W W INC | COM | 384802104 | 977,063 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,248 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 258 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 26,734 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HARMONIC INC | COM | 413160102 | 103,731 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,105 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HASBRO INC | COM | 418056107 | 1,619 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HEICO CORP NEW | COM | 422806109 | 80,331 | 454 | SH | SOLE | 0 | 0 | 454 | ||
HERSHEY CO | COM | 427866108 | 1,498 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOLOGIC INC | COM | 436440101 | 127,609 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
HOME DEPOT INC | COM | 437076102 | 621 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 187,089 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
HUMANA INC | COM | 444859102 | 3,577 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 76,998 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ILLUMINA INC | COM | 452327109 | 937 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 1,338 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTER PARFUMS INC | COM | 458334109 | 138,340 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,204 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 254 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 158,641 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,428 | 797 | SH | SOLE | 0 | 0 | 797 | ||
INTUIT | COM | 461202103 | 1,833 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 54,803 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 291,540 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 458,190 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,795 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,747 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 967 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 78,246 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53,918 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,088 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 975 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 465,787 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 157,494 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 466,716 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 964 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 931 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JABIL INC | COM | 466313103 | 51,051 | 473 | SH | SOLE | 0 | 0 | 473 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,462 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KLA CORP | COM NEW | 482480100 | 970 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,727 | 443 | SH | SOLE | 0 | 0 | 443 | ||
LKQ CORP | COM | 501889208 | 816 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LAM RESEARCH CORP | COM | 512807108 | 643 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,134,901 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 167,852 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,266 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LENNAR CORP | CL A | 526057104 | 198,867 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 425 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LILLY ELI & CO | COM | 532457108 | 1,407 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 55,418 | 279 | SH | SOLE | 0 | 0 | 279 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,223 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOEWS CORP | COM | 540424108 | 2,910 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LOWES COS INC | COM | 548661107 | 3,611 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 125,304 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,906 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,326 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,102 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 462 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 777 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MAXIMUS INC | COM | 577933104 | 2,958 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,396 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MCDONALDS CORP | COM | 580135101 | 1,790 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCGRATH RENTCORP | COM | 580589109 | 121,981 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
MERIT MED SYS INC | COM | 589889104 | 5,771 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MICROSOFT CORP | COM | 594918104 | 4,768 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 896 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,704 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MODINE MFG CO | COM | 607828100 | 105,631 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
MOHAWK INDS INC | COM | 608190104 | 206 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONDELEZ INTL INC | CL A | 609207105 | 827,504 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 130,216 | 444 | SH | SOLE | 0 | 0 | 444 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 471 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NBT BANCORP INC | COM | 628778102 | 46,469 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
NMI HLDGS INC | CL A | 629209305 | 89,647 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,807 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NASDAQ INC | COM | 631103108 | 598 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 160,548 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
NEWMARKET CORP | COM | 651587107 | 1,608 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NIKE INC | CL B | 654106103 | 3,863 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORDSON CORP | COM | 655663102 | 2,234 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 227 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUCOR CORP | COM | 670346105 | 1,476 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OGE ENERGY CORP | COM | 670837103 | 1,652 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,885 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OCEANEERING INTL INC | COM | 675232102 | 68,105 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 84,056 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 567 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ONEOK INC NEW | COM | 682680103 | 555 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,157 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,134 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PVH CORPORATION | COM | 693656100 | 47,158 | 555 | SH | SOLE | 0 | 0 | 555 | ||
PACCAR INC | COM | 693718108 | 3,179 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,908 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 139,634 | 358 | SH | SOLE | 0 | 0 | 358 | ||
PATRICK INDS INC | COM | 703343103 | 3,280 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PEPSICO INC | COM | 713448108 | 3,704 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REVVITY INC | COM | 714046109 | 475 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PHILLIPS 66 | COM | 718546104 | 629,317 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
PLEXUS CORP | COM | 729132100 | 59,239 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,639 | 35 | SH | SOLE | 0 | 0 | 35 | ||
POST HLDGS INC | COM | 737446104 | 76,772 | 886 | SH | SOLE | 0 | 0 | 886 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,856 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 86,279 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,722 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 438 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PULTE GROUP INC | COM | 745867101 | 195,987 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
QUALCOMM INC | COM | 747525103 | 3,928 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RADIAN GROUP INC | COM | 750236101 | 404 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RAMBUS INC DEL | COM | 750917106 | 202,456 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,349 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REALTY INCOME CORP | COM | 756109104 | 3,049 | 51 | SH | SOLE | 0 | 0 | 51 | ||
REGENCY CTRS CORP | COM | 758849103 | 741 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 74,754 | 539 | SH | SOLE | 0 | 0 | 539 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 126,833 | 467 | SH | SOLE | 0 | 0 | 467 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,910 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,923 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROSS STORES INC | COM | 778296103 | 2,187,993 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,986 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SJW GROUP | COM | 784305104 | 22,786 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 635,662 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 397 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 139,813 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
SEMPRA | COM | 816851109 | 437 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,859 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SILGAN HLDGS INC | COM | 827048109 | 167,257 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,039 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SKECHERS U S A INC | CL A | 830566105 | 43,866 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SNAP ON INC | COM | 833034101 | 129,686 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SOUTHERN CO | COM | 842587107 | 1,616 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STANDEX INTL CORP | COM | 854231107 | 2,546 | 18 | SH | SOLE | 0 | 0 | 18 | ||
STARBUCKS CORP | COM | 855244109 | 8,024 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STEEL DYNAMICS INC | COM | 858119100 | 710,441 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 196,862 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
STONEX GROUP INC | COM | 861896108 | 66,049 | 795 | SH | SOLE | 0 | 0 | 795 | ||
STRYKER CORPORATION | COM | 863667101 | 179,393 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 103,346 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
SYNOPSYS INC | COM | 871607107 | 2,177 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TJX COS INC NEW | COM | 872540109 | 869,013 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
T-MOBILE US INC | COM | 872590104 | 4,306 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 49 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAPESTRY INC | COM | 876030107 | 12,070 | 282 | SH | SOLE | 0 | 0 | 282 | ||
TEREX CORP NEW | COM | 880779103 | 78,138 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
TEXAS INSTRS INC | COM | 882508104 | 720 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,144 | 28 | SH | SOLE | 0 | 0 | 28 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,044 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIMKEN CO | COM | 887389104 | 85,123 | 930 | SH | SOLE | 0 | 0 | 930 | ||
TOLL BROTHERS INC | COM | 889478103 | 51,396 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TORO CO | COM | 891092108 | 120,252 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,548 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UDR INC | COM | 902653104 | 601 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,564 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNION PAC CORP | COM | 907818108 | 11,459 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 747,110 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
UNITED RENTALS INC | COM | 911363109 | 187,946 | 422 | SH | SOLE | 0 | 0 | 422 | ||
US FOODS HLDG CORP | COM | 912008109 | 45,716 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,147 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VALMONT INDS INC | COM | 920253101 | 66,068 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 469,196 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VMWARE INC | CL A COM | 928563402 | 1,398 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VULCAN MATLS CO | COM | 929160109 | 4,058 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WABASH NATL CORP | COM | 929566107 | 73,074 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
WALMART INC | COM | 931142103 | 4,873 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WASHINGTON FED INC | COM | 938824109 | 44,262 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,067 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 765 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORTINET INC | COM | 34959E109 | 756 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AES CORP | COM | 00130H105 | 1,534 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 2,336 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 2,076 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 3,827 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,945 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,907 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AT&T INC | COM | 00206R102 | 750 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 590 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,467 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AEHR TEST SYS | COM | 00760J108 | 99,825 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,456 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AGILYSYS INC | COM | 00847J105 | 114,697 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ATI INC | COM | 01741R102 | 82,754 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ALLY FINL INC | COM | 02005N100 | 918 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,516 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 388 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 664 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANSYS INC | COM | 03662Q105 | 973,636 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
APA CORPORATION | COM | 03743Q108 | 752 | 22 | SH | SOLE | 0 | 0 | 22 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 75,022 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AVANGRID INC | COM | 05351W103 | 1,055 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 328,582 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 92,254 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 566 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOGEN INC | COM | 09062X103 | 2,423,504 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
BLACKROCK INC | COM | 09247X101 | 4,147 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOX INC | CL A | 10316T104 | 1,528 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BROADCOM INC | COM | 11135F101 | 914,271 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,856 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 182,587 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
CBRE GROUP INC | CL A | 12504L109 | 404 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CDW CORP | COM | 12514G108 | 2,019 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CME GROUP INC | COM | 12572Q105 | 2,965 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CRA INTL INC | COM | 12618T105 | 113,526 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 404 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,531 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,081 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CARS COM INC | COM | 14575E105 | 81,758 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 350 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 23,870 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,219 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CISCO SYS INC | COM | 17275R102 | 6,157 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COMCAST CORP NEW | CL A | 20030N101 | 789 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONOCOPHILLIPS | COM | 20825C104 | 725 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,465 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,154 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COSTAR GROUP INC | COM | 22160N109 | 979 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CROWN CASTLE INC | COM | 22822V101 | 228 | 2 | SH | SOLE | 0 | 0 | 2 | ||
D R HORTON INC | COM | 23331A109 | 191,905 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 280 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,789 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DOMINION ENERGY INC | COM | 25746U109 | 259 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,430 | 160 | SH | SOLE | 0 | 0 | 160 | ||
E L F BEAUTY INC | COM | 26856L103 | 128,280 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
EAGLE MATLS INC | COM | 26969P108 | 46,605 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMCOR GROUP INC | COM | 29084Q100 | 87,031 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,734 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ENERSYS | COM | 29275Y102 | 95,172 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ENOVA INTL INC | COM | 29357K103 | 478 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EQUINIX INC | COM | 29444U700 | 3,136 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 355 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXELON CORP | COM | 30161N101 | 2,200 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 595 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXTREME NETWORKS | COM | 30226D106 | 195,714 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
EXXON MOBIL CORP | COM | 30231G102 | 767,052 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
META PLATFORMS INC | CL A | 30303M102 | 287 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 368 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 64,118 | 687 | SH | SOLE | 0 | 0 | 687 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,640 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 81 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 71,721 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,584 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GLOBE LIFE INC | COM | 37959E102 | 758,242 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
GRAND CANYON ED INC | COM | 38526M106 | 123,852 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HP INC | COM | 40434L105 | 1,167 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 44,222 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 261 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 68,309 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
HESS CORP | COM | 42809H107 | 697,152 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,486 | 148 | SH | SOLE | 0 | 0 | 148 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 54,464 | 401 | SH | SOLE | 0 | 0 | 401 | ||
IDEX CORP | COM | 45167R104 | 749,751 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
IDEXX LABS INC | COM | 45168D104 | 502 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INCYTE CORP | COM | 45337C102 | 619,076 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
INGERSOLL RAND INC | COM | 45687V106 | 183,662 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
INSULET CORP | COM | 45784P101 | 9,804 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,924 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 181,425 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,179 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,210 | 38 | SH | SOLE | 0 | 0 | 38 | ||
IQVIA HLDGS INC | COM | 46266C105 | 899 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 145,485 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,800 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 689 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KB HOME | COM | 48666K109 | 3,413 | 66 | SH | SOLE | 0 | 0 | 66 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 500 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 837 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KIMCO RLTY CORP | COM | 49446R109 | 335 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 327 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIFE STORAGE INC | COM | 53223X107 | 399 | 3 | SH | SOLE | 0 | 0 | 3 | ||
M/I HOMES INC | COM | 55305B101 | 3,836 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,257 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARATHON PETE CORP | COM | 56585A102 | 708,811 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 113,664 | 289 | SH | SOLE | 0 | 0 | 289 | ||
MCKESSON CORP | COM | 58155Q103 | 1,709 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERCK & CO INC | COM | 58933Y105 | 1,091,820 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,557 | 25 | SH | SOLE | 0 | 0 | 25 | ||
METLIFE INC | COM | 59156R108 | 2,261 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,063 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,203,800 | 38,367 | SH | SOLE | 0 | 0 | 38,367 | ||
MOSAIC CO NEW | COM | 61945C103 | 455 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NETAPP INC | COM | 64110D104 | 764 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 999,912 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 580 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,484 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOVANTA INC | COM | 67000B104 | 2,393 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,007,211 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
O-I GLASS INC | COM | 67098H104 | 76,489 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 955 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PBF ENERGY INC | CL A | 69318G106 | 21,494 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PG&E CORP | COM | 69331C108 | 882,628 | 51,078 | SH | SOLE | 0 | 0 | 51,078 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3,265 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PPL CORP | COM | 69351T106 | 1,482 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 74,641 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,937 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PENUMBRA INC | COM | 70975L107 | 51,265 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PERDOCEO ED CORP | COM | 71363P106 | 52,626 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 85,541 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,260 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PRIMERICA INC | COM | 74164M108 | 51,022 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,859 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PROLOGIS INC. | COM | 74340W103 | 1,472 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PUBLIC STORAGE | COM | 74460D109 | 584 | 2 | SH | SOLE | 0 | 0 | 2 | ||
QUANTA SVCS INC | COM | 74762E102 | 982 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 843 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 119,304 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,641 | 78 | SH | SOLE | 0 | 0 | 78 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,948,680 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 374 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RENASANT CORP | COM | 75970E107 | 42,723 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 261 | 5 | SH | SOLE | 0 | 0 | 5 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,216 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 443,223 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,437 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SALESFORCE INC | COM | 79466L302 | 1,479 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 130,686 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 130,872 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 134,099 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 122,973 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 123,345 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 134,794 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 162,559 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 443 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STRATEGIC ED INC | COM | 86272C103 | 65,805 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 190,178 | 763 | SH | SOLE | 0 | 0 | 763 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 169 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,253 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 70,146 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,414 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 45,479 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,801 | 11 | SH | SOLE | 0 | 0 | 11 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 76,236 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 55,195 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
TRUIST FINL CORP | COM | 89832Q109 | 971 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ULTA BEAUTY INC | COM | 90384S303 | 781,659 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 50,110 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,738 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 596,705 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,884 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,460,683 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 52,909 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 748 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VISA INC | COM CL A | 92826C839 | 141,063 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VISTEON CORP | COM NEW | 92839U206 | 20,105 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 441 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,715 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,428 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WELLTOWER INC | COM | 95040Q104 | 404 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTROCK CO | COM | 96145D105 | 233 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WORKDAY INC | CL A | 98138H101 | 2,259 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 154,244 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
XCEL ENERGY INC | COM | 98389B100 | 435 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,307 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 180,690 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ZOETIS INC | CL A | 98978V103 | 689 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,140,265 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,086 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,898 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EATON CORP PLC | SHS | G29183103 | 175,963 | 875 | SH | SOLE | 0 | 0 | 875 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 817,045 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FABRINET | SHS | G3323L100 | 25,327 | 195 | SH | SOLE | 0 | 0 | 195 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 818 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LINDE PLC | SHS | G54950103 | 146,335 | 384 | SH | SOLE | 0 | 0 | 384 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 48,001 | 929 | SH | SOLE | 0 | 0 | 929 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 309 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENTAIR PLC | SHS | G7S00T104 | 452 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 3,203 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,678 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 784,215 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
CHUBB LIMITED | COM | H1467J104 | 4,044 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 561 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ORION S.A. | COM | L72967109 | 340 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,515 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 725 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,637 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COPA HOLDINGS SA | CL A | P31076105 | 204,794 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 52,068 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 57,595 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
FLEX LTD | ORD | Y2573F102 | 71,505 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 58,775 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 61,635 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 65,412 | 1,711 | SH | SOLE | 0 | 0 | 1,711 |