0001009076-23-000004.txt : 20230504 0001009076-23-000004.hdr.sgml : 20230504 20230504162543 ACCESSION NUMBER: 0001009076-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 23889176 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001009076 XXXXXXXX 03-31-2023 03-31-2023 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Paul Steiner 816-760-8092 Paul Steiner Kansas City MO 05-04-2023 1 2328 12762297361 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13f033123.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLCORD SHSG0176J1099535258934SHSOLE893004ALLEGION PLCORD SHSG0176J1092863562683SHOTR268300AMCOR PLCORDG0250X10774425265400SHSOLE65328072AMCOR PLCORDG0250X1076953611SHOTR61100AMDOCS LTDSHSG026021033958354122SHSOLE4110012AMDOCS LTDSHSG0260210362419650SHOTR65000AON PLCSHS CL AG0403H108508878016140SHSOLE152020938AON PLCSHS CL AG0403H10819929486321SHOTR59560365ARCH CAP GROUP LTDORDG0450A1055280967781SHSOLE7759022ARCH CAP GROUP LTDORDG0450A105156123SHOTR2300AXIS CAP HLDGS LTDSHSG0692U10954667210027SHSOLE1002700ACCENTURE PLC IRELANDSHS CLASS AG1151C1011205803842189SHSOLE414390750ACCENTURE PLC IRELANDSHS CLASS AG1151C101299957510495SHOTR949510000BUNGE LIMITEDCOMG169621058482178880SHSOLE887109BUNGE LIMITEDCOMG1696210519486204SHOTR20400CAPRI 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INCCOM101121101611011129SHOTR112900BOSTON SCIENTIFIC CORPCOM101137107173939334767SHSOLE3156003207BOSTON SCIENTIFIC CORPCOM101137107150615330105SHOTR3010500BRIGHTHOUSE FINL INCCOM10922N10370112815895SHSOLE1589500BRIGHTHOUSE FINL INCCOM10922N103596801353SHOTR135300BRISTOL-MYERS SQUIBB COCOM11012210825786161372041SHSOLE3717850256BRISTOL-MYERS SQUIBB COCOM11012210811871832171286SHOTR16825910501977BROADRIDGE FINL SOLUTIONS INCOM11133T103665647645415SHSOLE448500565BROADRIDGE FINL SOLUTIONS INCOM11133T103172468911767SHOTR8776297516BROADRIDGE FINL SOLUTIONS INCOM11133T103464626931700SHSOLE3170000BROADCOM INCCOM11135F1015345118883317SHSOLE829830334BROADCOM INCCOM11135F101764651511919SHOTR9983191620BROADCOM INCCOM11135F101138572216SHSOLE21600AZENTA INCCOM1143401023165787095SHSOLE708609AZENTA INCCOM114340102712581597SHOTR159700BROWN & BROWN INCCOM1152361012029223534SHSOLE352608BROWN & BROWN INCCOM1152361013919486826SHOTR38006446BROWN FORMAN CORPCL B1156372096132009541SHSOLE954100BROWN FORMAN CORPCL B1156372091080371681SHOTR4401637BRUKER CORPCOM1167941083795354814SHSOLE481400BRUKER CORPCOM1167941081442771830SHOTR018300BRUKER CORPCOM116794108270578834320SHSOLE3432000BRUNSWICK CORPCOM1170431093120923806SHSOLE380600BRUNSWICK CORPCOM11704310927470335SHOTR33500BUILDERS FIRSTSOURCE INCCOM12008R10726037132293277SHSOLE29077102506BUILDERS FIRSTSOURCE INCCOM12008R107438670849411SHOTR395489658205BUILDERS FIRSTSOURCE INCCOM12008R1071398281575SHSOLE157500BURLINGTON STORES INCCOM1220171067946573932SHSOLE393200BURLINGTON STORES INCCOM12201710622635112SHOTR11200C3 AI INCCL A12468P10497272428976SHSOLE2897600C3 AI INCCL A12468P104525371565SHOTR156500CBIZ INCCOM12480510278659415894SHSOLE1589400CBIZ INCCOM124805102774511565SHOTR156500CBOE GLOBAL MKTS INCCOM12503M10810539187851SHSOLE785100CBRE GROUP INCCL A12504L10991311012541SHSOLE12528013CBRE GROUP INCCL A12504L1091990622734SHOTR273400CDW CORPCOM12514G108328292216845SHSOLE163250520CDW CORPCOM12514G10810459745367SHOTR116920952103CDW CORPCOM12514G108447564822965SHSOLE2296500CF INDS HLDGS INCCOM1252691004564696297SHSOLE6267030CF INDS HLDGS INCCOM125269100953961316SHOTR131600C H ROBINSON WORLDWIDE INCCOM NEW12541W20999866810050SHSOLE1005000C H ROBINSON WORLDWIDE INCCOM NEW12541W2092329232344SHOTR89414500C H ROBINSON WORLDWIDE INCCOM NEW12541W209270634127235SHSOLE2723500THE CIGNA GROUPCOM125523100613016423990SHSOLE2248801502THE CIGNA GROUPCOM12552310021594848451SHOTR76417803CME GROUP INCCOM12572Q10522379303116851SHSOLE116839012CME GROUP INCCOM12572Q105853298244554SHOTR3393910490125CME GROUP INCCOM12572Q105708624037000SHSOLE3700000CMS ENERGY CORPCOM1258961004906107993SHSOLE7971022CMS ENERGY CORPCOM125896100905351475SHOTR147500CSX CORPCOM1264081036468896216062SHSOLE21272303339CSX CORPCOM126408103103825934678SHOTR24103105750CSX CORPCOM126408103216226672220SHSOLE7222000CVS HEALTH CORPCOM1266501008028080108035SHSOLE10283505200CVS HEALTH CORPCOM126650100139093418718SHOTR1074369751000CVS HEALTH CORPCOM126650100527601071000SHSOLE7100000CABLE ONE INCCOM12685J105425412606SHSOLE60600COTERRA ENERGY INCCOM127097103120297549021SHSOLE48981040COTERRA ENERGY INCCOM12709710328110511455SHOTR1145500CACI INTL INCCL A127190304200877678SHSOLE67800CADENCE DESIGN SYSTEM INCCOM127387108397133118903SHSOLE182310672CADENCE DESIGN SYSTEM INCCOM1273871086306903002SHOTR69223100CADENCE DESIGN SYSTEM INCCOM127387108501799923885SHSOLE2388500CADENCE BANKCOM12740C1031884389077SHSOLE907700CADENCE BANKCOM12740C103471042269SHOTR226900CAESARS ENTERTAINMENT INC NECOM12769G10061827612667SHSOLE12641026CAESARS ENTERTAINMENT INC NECOM12769G10028260579SHOTR57900CAMDEN PPTY TRSH BEN INT1331311022887292754SHSOLE275004CAMDEN PPTY TRSH BEN INT13313110265839628SHOTR62800CAMPBELL SOUP COCOM1344291094023437318SHSOLE731800CAMPBELL SOUP COCOM13442910912205222SHOTR22200CANADIAN NATL RY COCOM1363751022638982237SHSOLE2173064CANADIAN NATL RY COCOM1363751023317312812SHOTR281200CANADIAN PAC RY LTDCOM13645T100355216546168SHSOLE4400202166CANADIAN PAC RY LTDCOM13645T10096675112565SHOTR115949710CAPITAL ONE FINL CORPCOM14040H105111882111635SHSOLE1162807CAPITAL ONE FINL CORPCOM14040H1055028205229SHOTR396901260CAPITOL FED FINL INCCOM14057J10114520621576SHSOLE2157600CARDINAL HEALTH INCCOM14149Y108141200118702SHSOLE1660202100CARDINAL HEALTH INCCOM14149Y1084386555810SHOTR281003000CARLISLE COS INCCOM1423391003662331620SHSOLE162000CARMAX INCCOM1431301025257468179SHSOLE817900CARMAX INCCOM14313010225712400SHOTR40000CARNIVAL CORPCOMMON STOCK14365830055952855126SHSOLE5512600CARRIER GLOBAL CORPORATIONCOM14448C104437832095701SHSOLE9570100CARRIER GLOBAL CORPORATIONCOM14448C104299955365564SHOTR5941461500CARVANA COCL A14686910268435069903SHSOLE6990300CASEYS GEN STORES INCCOM1475281038402973882SHSOLE388200CASEYS GEN STORES INCCOM14752810310825SHOTR500CASS INFORMATION SYS INCCOM14808P109157202336297SHSOLE3629700CASS INFORMATION SYS INCCOM14808P10948009111085SHOTR0011085CATALENT INCCOM14880610284470212855SHSOLE12830025CATALENT INCCOM14880610262095945SHOTR94500CATERPILLAR INCCOM1491231012130752193111SHSOLE9068002431CATERPILLAR INCCOM149123101471982520625SHOTR180533722200CATHAY GEN BANCORPCOM14915010440788811816SHSOLE1181600CATHAY GEN BANCORPCOM1491501041013162935SHOTR293500CELANESE CORP DELCOM150870103114443310510SHSOLE10489021CELANESE CORP DELCOM15087010347367435SHOTR43500CENTENE CORP DELCOM15135B101214111233873SHSOLE3386706CENTENE CORP DELCOM15135B101169270026779SHOTR2677900CENTERPOINT ENERGY INCCOM15189T107198631167424SHSOLE67398026CENTERPOINT ENERGY INCCOM15189T1071520725162SHOTR516200CENTRAL GARDEN & PET COCL A NON-VTG15352720550478412920SHSOLE1292000CENTRAL GARDEN & PET COCL A NON-VTG1535272051207263090SHOTR309000CERIDIAN HCM HLDG INCCOM15677J1084819346582SHSOLE658200CERIDIAN HCM HLDG INCCOM15677J1084768816513SHOTR7306440CERTARA INCCOM15687V10974933831080SHSOLE3108000CERTARA INCCOM15687V1094339180SHOTR18000CHAMPIONX CORPORATIONCOM15872M10451802019094SHSOLE1909400CHAMPIONX CORPORATIONCOM15872M1041437075297SHOTR529700CHARLES RIV LABS INTL INCCOM1598641077757963844SHSOLE384400CHARLES RIV LABS INTL INCCOM1598641074044472004SHOTR200400CHARTER COMMUNICATIONS INC NCL A16119P1081348440037707SHSOLE37649058CHARTER COMMUNICATIONS INC NCL A16119P10823373386536SHOTR6024372140CHARTER COMMUNICATIONS INC NCL A16119P10870091196SHSOLE19600CHEMED CORP NEWCOM16359R103417294776SHSOLE77600CHEMED CORP NEWCOM16359R103431275802SHOTR377650CHEMED CORP NEWCOM16359R10326726174970SHSOLE497000CHEMOURS COCOM1638511082215857401SHSOLE740100CHEMOURS COCOM1638511081022753416SHOTR341600CHENIERE ENERGY INCCOM NEW16411R208374047823734SHSOLE229210813CHENIERE ENERGY INCCOM NEW16411R2085695663614SHOTR67429400CHENIERE ENERGY INCCOM NEW16411R208493839631335SHSOLE3133500CHEVRON CORP NEWCOM166764100132582673812593SHSOLE80605906534CHEVRON CORP NEWCOM16676410029408937180246SHOTR154204220853957CHEVRON CORP NEWCOM16676410016857364103318SHSOLE10331800CHIPOTLE MEXICAN GRILL INCCOM16965610518586191088SHSOLE9880100CHIPOTLE MEXICAN GRILL INCCOM1696561051580168925SHOTR57485266CHIPOTLE MEXICAN GRILL INCCOM16965610527332641600SHSOLE160000CHOICE HOTELS INTL INCCOM1699051063944613366SHSOLE336600CHOICE HOTELS INTL INCCOM1699051061634801395SHOTR16512300CHOICE HOTELS INTL INCCOM169905106270708923100SHSOLE2310000CHURCH & DWIGHT CO INCCOM171340102640866472488SHSOLE7129801190CHURCH & DWIGHT CO INCCOM171340102189082421387SHOTR1649748900CHURCH & DWIGHT CO INCCOM171340102465522852655SHSOLE5265500CHURCHILL DOWNS INCCOM1714841089821883821SHSOLE382100CHURCHILL DOWNS INCCOM171484108153972599SHOTR59900CHUYS HLDGS INCCOM1716041012427766772SHSOLE677200CHUYS HLDGS INCCOM171604101565711578SHOTR157800CINCINNATI FINL CORPCOM17206210110100649012SHSOLE900408CINCINNATI FINL CORPCOM17206210133624300SHOTR30000CISCO SYS INCCOM17275R10231744256607255SHSOLE59830908946CISCO SYS INCCOM17275R1027186871137482SHOTR120701148251956CISCO SYS INCCOM17275R1025619562107500SHSOLE10750000CINTAS CORPCOM172908105654460814145SHSOLE1414104CINTAS CORPCOM17290810531263286757SHOTR675700CITIGROUP INCCOM NEW172967424231313049331SHSOLE4634002991CITIGROUP INCCOM NEW172967424158652333835SHOTR3016803667CITIZENS FINL GROUP INCCOM17461010533036410878SHSOLE10844034CITIZENS FINL GROUP INCCOM1746101051116703677SHOTR367700CITIZENS HLDG CO MISSCOM17471510217516014500SHSOLE1450000CLEVELAND-CLIFFS INC NEWCOM18589910147047625667SHSOLE2566700CLOROX CO DELCOM189054109377655523866SHSOLE235660300CLOROX CO DELCOM18905410914505869167SHOTR916700CLOUDFLARE INCCL A COM18915M1074620187493SHSOLE749300COCA COLA COCOM19121610021789278351270SHSOLE34658804682COCA COLA COCOM19121610010230731164932SHOTR138911183717650COGNEX CORPCOM1924221032816915685SHSOLE5672013COGNEX CORPCOM1924221031343792712SHOTR271200COGNIZANT TECHNOLOGY SOLUTIOCL A192446102116376319100SHSOLE1909406COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021130861856SHOTR185600COHEN & STEERS INCCOM19247A1004147166484SHSOLE648400COHEN & STEERS INCCOM19247A1001020161595SHOTR159500COHEN & STEERS INFRASTRUCTURCOM19248A10947472619456SHSOLE1945600COINBASE GLOBAL INCCOM CL A19260Q1072744014061SHSOLE4045016COINBASE GLOBAL INCCOM CL A19260Q10716892250SHOTR25000COLGATE PALMOLIVE COCOM1941621037888420104969SHSOLE10219102778COLGATE PALMOLIVE COCOM194162103445842459327SHOTR4755380423732COLUMBIA BKG SYS INCCOM19723610221593510081SHSOLE1008100COLUMBIA BKG SYS INCCOM197236102356851666SHOTR166600COMCAST CORP NEWCL A20030N10110900110287526SHSOLE27775109775COMCAST CORP NEWCL A20030N101232149461237SHOTR5646904768COMERICA INCCOM2003401071090272511SHSOLE251100COMERICA INCCOM2003401071896154367SHOTR436700COMMERCE BANCSHARES INCCOM2005251031639944252810530SHSOLE122653901583991COMMERCE BANCSHARES INCCOM200525103857884451470239SHOTR90593963261064854COMMERCE BANCSHARES INCCOM2005251031603407822747914SHOTR027479140CONAGRA BRANDS INCCOM205887102134513635813SHSOLE35786027CONAGRA BRANDS INCCOM2058871022788837425SHOTR742500CONCENTRIX CORPCOM20602D1011595951313SHSOLE131300CONCENTRIX CORPCOM20602D10177184635SHOTR63500CONOCOPHILLIPSCOM20825C104939419494690SHSOLE9195802732CONOCOPHILLIPSCOM20825C104283294128555SHOTR2440514149CONSOLIDATED EDISON INCCOM209115104254443926596SHSOLE256460950CONSOLIDATED EDISON INCCOM2091151044717484931SHOTR47310200CONSTELLATION BRANDS INCCL A21036P108265511111754SHSOLE1174905CONSTELLATION BRANDS INCCL A21036P1086304582791SHOTR179110000CONSTELLATION ENERGY CORPCOM21037T109141158717982SHSOLE1797408CONSTELLATION ENERGY CORPCOM21037T1092306332938SHOTR28051330COOPER COS INCCOM NEW2166484021640581143941SHSOLE437880153COOPER COS INCCOM NEW21664840226501097098SHOTR63387600COPART INCCOM21720410614033509186591SHSOLE18312703464COPART INCCOM217204106186235024762SHOTR190025615145COPART INCCOM217204106246824132818SHSOLE3281800CORNING INCCOM219350105247591570179SHSOLE70152027CORNING INCCOM21935010559492616863SHOTR1686300CORTEVA INCCOM22052L104285778947385SHSOLE471320253CORTEVA INCCOM22052L104146685924322SHOTR2432200CORVUS PHARMACEUTICALS INCCOM2210151001820020000SHSOLE2000000COSTCO WHSL CORP NEWCOM22160K1054465619189875SHSOLE8801901856COSTCO WHSL CORP NEWCOM22160K1051182351823796SHOTR1760746891500COSTCO WHSL CORP NEWCOM22160K10522706954570SHSOLE457000COSTAR GROUP INCCOM22160N109129754718846SHSOLE18835011COSTAR GROUP INCCOM22160N1092349853413SHOTR134820650COSTAR GROUP INCCOM22160N109266656038730SHSOLE3873000CROWDSTRIKE HLDGS INCCL A22788C105154390011248SHSOLE11227021CROWDSTRIKE HLDGS INCCL A22788C10544609325SHOTR32500CROWN CASTLE INCCOM22822V10149060658366562SHSOLE36410702455CROWN CASTLE INCCOM22822V101619612246295SHOTR4022141971877CROWN CASTLE INCCOM22822V10193688700SHSOLE70000CROWN HLDGS INCCOM228368106123676214953SHSOLE145930360CROWN HLDGS INCCOM2283681061279521547SHOTR154700ARTIVION INCCOM22890310016119512305SHSOLE1230500ARTIVION INCCOM228903100396273025SHOTR302500CRYOPORT INCCOM PAR $0.0012290503071795447481SHSOLE748100CRYOPORT INCCOM PAR $0.001229050307405601690SHOTR169000CUBESMARTCOM2296631092917406312SHSOLE631200CULLEN FROST BANKERS INCCOM2298991097492837113SHSOLE711300CULLEN FROST BANKERS INCCOM2298991097061996704SHOTR670400CUMMINS INCCOM231021106358630515013SHSOLE1500904CUMMINS INCCOM2310211064407331845SHOTR184500CURTISS WRIGHT CORPCOM2315611017804794428SHSOLE442800CURTISS WRIGHT CORPCOM2315611011233870SHOTR7000DBX ETF TRXTRACK MSCI EAFE2330512006198614176097SHSOLE1751370960DBX ETF TRXTRACK MSCI EAFE233051200178615350743SHOTR4963111120DBX ETF TRXTRACK USD HIGH23305143260034117276SHSOLE1727600D R HORTON INCCOM23331A109613864462838SHSOLE625000338D R HORTON INCCOM23331A109127456113047SHOTR1304700DTE ENERGY COCOM233331107159095814524SHSOLE14513011DTE ENERGY COCOM2333311075858195348SHOTR534800DT MIDSTREAM INCCOMMON STOCK23345M10781406116489SHSOLE1648900DT MIDSTREAM INCCOMMON STOCK23345M1071154762339SHOTR233900DXC TECHNOLOGY COCOM23355L1062278168913SHSOLE891300DXC TECHNOLOGY COCOM23355L106433241695SHOTR169500DANAHER CORPORATIONCOM23585110276584874303860SHSOLE3001723793309DANAHER CORPORATIONCOM2358511021694616167236SHOTR50591149101735DANAHER CORPORATIONCOM235851102127784507SHSOLE50700DARDEN RESTAURANTS INCCOM237194105594231738298SHSOLE38268030DARDEN RESTAURANTS INCCOM23719410513542368728SHOTR337853500DARDEN RESTAURANTS INCCOM237194105403416026000SHSOLE2600000DARLING INGREDIENTS INCCOM23726610116468282SHSOLE28200DARLING INGREDIENTS INCCOM2372661011925443297SHOTR329700DASEKE INCCOM23753F1077730010000SHSOLE1000000DATADOG INCCL A COM23804L1033147634332SHSOLE4315017DAVITA INCCOM23918K1083509624327SHSOLE432700DAVITA INCCOM23918K10832444400SHOTR40000DECKERS OUTDOOR CORPCOM243537107211288470SHSOLE47000DECKERS OUTDOOR CORPCOM24353710744955100SHOTR10000DEERE & COCOM2441991054039163797829SHSOLE9651501314DEERE & COCOM2441991051470141835607SHOTR2157713130900DELL TECHNOLOGIES INCCL C24703L20281204020195SHSOLE20172023DELL TECHNOLOGIES INCCL C24703L202928852310SHOTR2265450DELTA AIR LINES INC DELCOM NEW24736170267978719467SHSOLE19412055DELTA AIR LINES INC DELCOM NEW24736170228075804SHOTR80400DENTSPLY SIRONA INCCOM24906P1091874444772SHSOLE4741031DENTSPLY SIRONA INCCOM24906P109478821219SHOTR121900DESCARTES SYS GROUP INCCOM2499061084962356156SHSOLE615600DESCARTES SYS GROUP INCCOM2499061081176901460SHOTR146000DESKTOP METAL INCCOM CL A25058X1053970917265SHSOLE1726500DEVON ENERGY CORP NEWCOM25179M103217648343005SHSOLE42961044DEVON ENERGY CORP NEWCOM25179M1033460716838SHOTR66981400DEXCOM INCCOM252131107197389816990SHSOLE16969021DEXCOM INCCOM25213110770172604SHOTR60400DIAGEO PLCSPON ADR NEW25243Q20517641499737SHSOLE816201575DIAGEO PLCSPON ADR NEW25243Q2056433703551SHOTR355100DIAMONDBACK ENERGY INCCOM25278X1097847975806SHSOLE579907DIAMONDBACK ENERGY INCCOM25278X1092092431548SHOTR154800DICKS SPORTING GOODS INCCOM2533931023848052712SHSOLE22320480DICKS SPORTING GOODS INCCOM25339310226959190SHOTR19000DIGITAL RLTY TR INCCOM2538681037565937696SHSOLE7670026DIGITAL RLTY TR INCCOM25386810324282247SHOTR24700DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40160726913668SHSOLE1366800DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5004957489407SHSOLE940700DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60965802114787SHSOLE1478700DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70877201830299SHSOLE3029900DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70866120625950SHOTR2595000DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72470997621206SHSOLE2120600DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7243098909256SHOTR925600DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072295747123SHSOLE712300DISNEY WALT COCOM25468710614899844148805SHSOLE14285724003548DISNEY WALT COCOM254687106872002187087SHOTR7591065654612DISH NETWORK CORPORATIONCL A25470M109818058768SHSOLE876800DISH NETWORK CORPORATIONCL A25470M109722327742SHOTR468903053DISCOVER FINL SVCSCOM2547091089198059306SHSOLE930600DISCOVER FINL SVCSCOM2547091086010466081SHOTR608100DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071840413633SHSOLE1363300DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107207154SHOTR15400DOCUSIGN INCCOM25616310669505211922SHSOLE1192200DOCUSIGN INCCOM25616310653111911SHOTR91100DOLBY LABORATORIES INCCOM CL A25659T10790716010620SHSOLE1062000DOLBY LABORATORIES INCCOM CL A25659T10746383543SHOTR54300DOLLAR GEN CORP NEWCOM256677105405493219267SHSOLE187660501DOLLAR GEN CORP NEWCOM2566771059428604480SHOTR288515950DOLLAR GEN CORP NEWCOM256677105217405110330SHSOLE1033000DOLLAR TREE INCCOM256746108339108123623SHSOLE234750148DOLLAR TREE INCCOM2567461087290905079SHOTR507900DOMINION ENERGY INCCOM25746U109267165947785SHSOLE4467703108DOMINION ENERGY INCCOM25746U10988801815883SHOTR153485350DOMINOS PIZZA INCCOM25754A20114210794308SHSOLE430800DOMINOS PIZZA INCCOM25754A201176810536SHOTR914450DOMINOS PIZZA INCCOM25754A20127527658345SHSOLE834500DONALDSON INCCOM2576511094685537171SHSOLE717100DONALDSON INCCOM2576511091801422757SHOTR56221950DONALDSON INCCOM257651109268874141150SHSOLE4115000DOORDASH INCCL A25809K1053246005107SHSOLE5077030DOORDASH INCCL A25809K10526059410SHOTR41000DOUBLEVERIFY HLDGS INCCOM25862V10532866510901SHSOLE1090100DOVER CORPCOM260003108644894142444SHSOLE42434010DOVER CORPCOM260003108182403912005SHOTR1200500DOW INCCOM26055710314005687255485SHSOLE2552720213DOW INCCOM260557103132384824149SHOTR2313310160DROPBOX INCCL A26210C10437912817536SHSOLE1753600DROPBOX INCCL A26210C1041602047410SHOTR85065600DROPBOX INCCL A26210C1042656989122895SHSOLE12289500DUKE ENERGY CORP NEWCOM NEW26441C20420568561213212SHSOLE21095002262DUKE ENERGY CORP NEWCOM NEW26441C204341523035402SHOTR2007515025302DUKE ENERGY CORP NEWCOM NEW26441C204824818585500SHSOLE8550000DUPONT DE NEMOURS INCCOM26614N102331168346143SHSOLE4412202021DUPONT DE NEMOURS INCCOM26614N102147286320522SHOTR197118110DOXIMITY INCCL A26622P10732982210186SHSOLE1018600DOXIMITY INCCL A26622P10724770765SHOTR76500DYNATRACE INCCOM NEW2681501093774858924SHSOLE892400EOG RES INCCOM26875P101232962520323SHSOLE20296027EOG RES INCCOM26875P1017980546962SHOTR53621400200EQT CORPCOM26884L10916129324505463SHSOLE49934806115EQT CORPCOM26884L109253815379541SHOTR6735611840345EQT CORPCOM26884L109731372292SHSOLE229200EAGLE MATLS INCCOM26969P1081863721270SHSOLE127000EAGLE MATLS INCCOM26969P10891278622SHOTR62200EAST WEST BANCORP INCCOM27579R1044555998209SHSOLE820900EAST WEST BANCORP INCCOM27579R10422755410SHOTR41000EASTMAN CHEM COCOM2774321005482946501SHSOLE650100EASTMAN CHEM COCOM2774321003665414346SHOTR434600EASTMAN CHEM COCOM27743210000SHSOLE000EATON VANCE TAX-MANAGED DIVECOM27828N10239334933706SHSOLE3370600EATON VANCE TX ADV GLBL DIVCOM27828S10118176811255SHSOLE1125500EATON VANCE TAX-MANAGED GLOBCOM27829C10514636918115SHSOLE1811500EATON VANCE TAX-MANAGED GLOBCOM27829F10826187733531SHSOLE3353100EBAY INC.COM278642103265705359884SHSOLE5756502319EBAY INC.COM27864210380305218099SHOTR880492950EBAY INC.COM2786421034536166102235SHSOLE10223500ECOLAB INCCOM278865100500628930244SHSOLE3023509ECOLAB INCCOM27886510013585048207SHOTR820700EDGEWELL PERS CARE COCOM28035Q102354168883491SHSOLE8349100EDGEWELL PERS CARE COCOM28035Q1025921492139592SHOTR13959200EDISON INTLCOM2810201074564346466SHSOLE646600EDISON INTLCOM2810201071017901442SHOTR144200EDWARDS LIFESCIENCES CORPCOM28176E108236624328602SHSOLE2859309EDWARDS LIFESCIENCES CORPCOM28176E1087732779347SHOTR934700ELECTRONIC ARTS INCCOM2855121096831925672SHSOLE566606ELECTRONIC ARTS INCCOM285512109106959888SHOTR88800EMBECTA CORPCOMMON STOCK29082K10551057418157SHSOLE1815700EMBECTA CORPCOMMON STOCK29082K10526742951SHOTR931200EMERSON ELEC COCOM29101110450525863579824SHSOLE4647000115124EMERSON ELEC COCOM29101110414170881162622SHOTR14788281026638EMERSON ELEC COCOM291011104553339063500SHSOLE6350000ASPEN TECHNOLOGY INCCOM29109X1063229351411SHSOLE141100ASPEN TECHNOLOGY INCCOM29109X1064572SHOTR200ENBRIDGE INCCOM29250N1056480464169868SHSOLE1697470121ENBRIDGE INCCOM29250N1053578089379SHOTR8225990164ENDAVA PLCADS29260V1052646223939SHSOLE393900ENDAVA PLCADS29260V10550720755SHOTR75500ENCOMPASS HEALTH CORPCOM29261A1003864907144SHSOLE714400ENERGIZER HLDGS INC NEWCOM29272W1094233226121995SHSOLE12199500ENERGIZER HLDGS INC NEWCOM29272W1095664879163253SHOTR16325300ENHABIT INCCOM29332G10225744618508SHSOLE1850800ENPHASE ENERGY INCCOM29355A10710747415111SHSOLE510803ENTEGRIS INCCOM29362U1042025642470SHSOLE2453017ENTEGRIS INCCOM29362U1042863783492SHOTR47803014ENTERGY CORP NEWCOM29364G103121207511250SHSOLE1125000ENTERGY CORP NEWCOM29364G1031706601584SHOTR158400ENTERPRISE FINL SVCS CORPCOM293712105564501266SHSOLE126600ENTERPRISE FINL SVCS CORPCOM293712105385016886346SHOTR8634600EPAM SYS INCCOM29414B1048898242976SHSOLE297402EPAM SYS INCCOM29414B10431694106SHOTR10600EQUIFAX INCCOM294429105345314817024SHSOLE168240200EQUIFAX INCCOM29442910545639225SHOTR22500EQUINIX INCCOM29444U70020037702779SHSOLE277504EQUINIX INCCOM29444U700231453321SHOTR32100EQUITY BANCSHARES INCCOM CL A29460X10975054730798SHSOLE3079800EQUITY LIFESTYLE PPTYS INCCOM29472R108213419631792SHSOLE3022101571EQUITY LIFESTYLE PPTYS INCCOM29472R1084854177231SHOTR95162800EQUITY LIFESTYLE PPTYS INCCOM29472R108461015268675SHSOLE6867500EQUITY RESIDENTIALSH BEN INT29476L10778948013158SHSOLE13137021EQUITY RESIDENTIALSH BEN INT29476L10737020617SHOTR61700ESSENTIAL UTILS INCCOM29670G1022826776476SHSOLE647600ESSENTIAL UTILS INCCOM29670G10242122965SHOTR96500ESSEX PPTY TR INCCOM2971781057100303395SHSOLE339203ESSEX PPTY TR INCCOM297178105120046574SHOTR57400ETSY INCCOM29786A1064868464373SHSOLE437300ETSY INCCOM29786A10673923664SHOTR66400EURONET WORLDWIDE INCCOM29873610923803032212717SHSOLE2119870730EURONET WORLDWIDE INCCOM298736109427692938221SHOTR3612920920EURONET WORLDWIDE INCCOM298736109100374897SHSOLE89700EVERBRIDGE INCCOM29978A10440931411806SHSOLE1180600EVERBRIDGE INCCOM29978A10423575680SHOTR68000EVERGY INCCOM30034W106161631826445SHSOLE260390406EVERGY INCCOM30034W1066047829895SHOTR944540050EVERSOURCE ENERGYCOM30040W108547413069948SHSOLE6976515528EVERSOURCE ENERGYCOM30040W108140734917983SHOTR1192360600EXACT SCIENCES CORPCOM30063P10584416612449SHSOLE12425024EXACT SCIENCES CORPCOM30063P10519325285SHOTR28500EXELON CORPCOM30161N101184839644125SHSOLE44092033EXELON CORPCOM30161N1013883629271SHOTR88714000EXELIXIS INCCOM30161Q1042057401105997SHSOLE10599700EXELIXIS INCCOM30161Q1041624618370SHOTR86075100EXELIXIS INCCOM30161Q1042731375140720SHSOLE14072000EXPEDIA GROUP INCCOM NEW30212P3035367695532SHSOLE5522010EXPEDIA GROUP INCCOM NEW30212P30315427159SHOTR15900EXPEDITORS INTL WASH INCCOM302130109224975120430SHSOLE2043000EXPEDITORS INTL WASH INCCOM3021301095966305418SHOTR541800EXTRA SPACE STORAGE INCCOM30225T102183002911232SHSOLE1123200EXTRA SPACE STORAGE INCCOM30225T1022065951268SHOTR3639050EXTRA SPACE STORAGE INCCOM30225T102276492216970SHSOLE1697000EXXON MOBIL CORPCOM30231G10253249799485590SHSOLE47607109519EXXON MOBIL CORPCOM30231G10221510247196154SHOTR195154200800FMC CORPCOM NEW3024913038529556984SHSOLE6970014FMC CORPCOM NEW3024913032625792150SHOTR97511750FMC CORPCOM NEW302491303269846222095SHSOLE2209500FLYWIRE CORPORATIONCOM VTG30249210353969518382SHSOLE18360022FLYWIRE CORPORATIONCOM VTG3024921031444514920SHOTR492000F N B CORPCOM30252010135620130707SHSOLE305900117META PLATFORMS INCCL A30303M1021514798771473SHSOLE713060167META PLATFORMS INCCL A30303M102638575230130SHOTR277538251552FACTSET RESH SYS INCCOM30307510519135644610SHSOLE461000FACTSET RESH SYS INCCOM3030751054931261188SHOTR8433450FACTSET RESH SYS INCCOM30307510527043116515SHSOLE651500FAIR ISAAC CORPCOM303250104549503782SHSOLE78002FAIR ISAAC CORPCOM30325010421083SHOTR300FASTLY INCCL A31188V10073313241280SHSOLE41225055FASTENAL COCOM311900104252115546740SHSOLE46714026FASTENAL COCOM3119001041879263484SHOTR348400FEDEX CORPCOM31428X106333184114582SHSOLE1457903FEDEX CORPCOM31428X10614280626250SHOTR625000F5 INCCOM3156161021590931092SHSOLE109200F5 INCCOM31561610277361531SHOTR53100FIDELITY NATL INFORMATION SVCOM31620M1067087674130456SHSOLE1302210235FIDELITY NATL INFORMATION SVCOM31620M106298673754974SHOTR4866763070FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031918705493SHSOLE549300FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311177320SHOTR32000FIFTH THIRD BANCORPCOM31677310044169116580SHSOLE16546034FIFTH THIRD BANCORPCOM3167731002428769117SHOTR911700FIRST HAWAIIAN INCCOM32051X10828789113955SHSOLE1395500FIRST HORIZON CORPORATIONCOM32051710530343317066SHSOLE1706600FIRST INDL RLTY TR INCCOM32054K1032025323807SHSOLE380700FIRST REP BK SAN FRANCISCO CCOM33616C10024683917644SHSOLE174590185FIRST REP BK SAN FRANCISCO CCOM33616C10011793843SHOTR84300FIRST SOLAR INCCOM33643310710657504900SHSOLE489307FIRST SOLAR INCCOM336433107652530SHOTR3000FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042541953485SHSOLE348500FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021614521092SHSOLE109200FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30249234333SHOTR33300FIRST TR VALUE LINE DIVID INSHS33734H1063438908563SHSOLE856300FIRST TR VALUE LINE DIVID INSHS33734H1061853384615SHOTR461500FIRST TR NASDAQ 100 TECH INDSHS3373451022332211787SHSOLE178700FISERV INCCOM33773810849277236435966SHSOLE43182204144FISERV INCCOM337738108843678574642SHOTR6425710225160FISERV INCCOM337738108225460919947SHSOLE1994700FIRSTENERGY CORPCOM337932107238709559588SHSOLE59559029FIRSTENERGY CORPCOM3379321071007902516SHOTR251600FIVE BELOW INCCOM33829M1012582861254SHSOLE1244010FIVE BELOW INCCOM33829M10197011471SHOTR47100FIVE9 INCCOM3383071013913055413SHSOLE541300FLEETCOR TECHNOLOGIES INCCOM339041105370210417558SHSOLE170430515FLEETCOR TECHNOLOGIES INCCOM3390411054020901907SHOTR50714000FLEETCOR TECHNOLOGIES INCCOM33904110518976509000SHSOLE900000FLEXSHARES TRMORNSTAR UPSTR33939L40745394010734SHSOLE1073400FLEXSHARES TRQUALT DIVD IDX33939L86038666710SHSOLE71000FLEXSHARES TRQUALT DIVD IDX33939L86082289015110SHOTR1511000FLOOR & DECOR HLDGS INCCL A3397501015572025673SHSOLE566508FLOOR & DECOR HLDGS INCCL A33975010141841426SHOTR42600FORD MTR CO DELCOM3453708601324713105136SHSOLE10513600FORD MTR CO DELCOM345370860919047294SHOTR729400FORTINET INCCOM34959E109171878825862SHSOLE25851011FORTINET INCCOM34959E1095941528940SHOTR894000FORTIVE CORPCOM34959J108335280549183SHSOLE49170013FORTIVE CORPCOM34959J10871612510505SHOTR621842870FORTUNE BRANDS INNOVATIONS ICOM34964C106100093517043SHSOLE16948095FORTUNE BRANDS INNOVATIONS ICOM34964C1063723486340SHOTR634000FRANKLIN RESOURCES INCCOM3546131013005076111547SHSOLE11154700FRANKLIN RESOURCES INCCOM3546131012090277759SHOTR775900FREEPORT-MCMORAN INCCL B35671D85711712614286302SHSOLE286236066FREEPORT-MCMORAN INCCL B35671D8572665696516SHOTR651600FRESHPET INCCOM358039105284292642951SHSOLE4295100GATX CORPCOM3614481031688801535SHSOLE153500GATX CORPCOM36144810394727861SHOTR86100GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10795023511584SHSOLE11553031GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072729133327SHOTR3028196103GALLAGHER ARTHUR J & COCOM363576109436971122841SHSOLE22831010GALLAGHER ARTHUR J & COCOM363576109153048800SHOTR80000GAMING & LEISURE PPTYS INCCOM36467J10870416313526SHSOLE1352600GAMING & LEISURE PPTYS INCCOM36467J10816138310SHOTR31000GAMESTOP CORP NEWCL A36467W10941486618022SHSOLE1802200GAMESTOP CORP NEWCL A36467W109115150SHOTR5000GAP INCCOM36476010812201612153SHSOLE1215300GAP INCCOM364760108467664658SHOTR465800GARTNER INCCOM3666511079844763022SHSOLE301903GARTNER INCCOM3666511073313081017SHOTR5774400GARTNER INCCOM36665110727136648330SHSOLE833000GENERAC HLDGS INCCOM3687361046356385885SHSOLE5874011GENERAC HLDGS INCCOM36873610426354244SHOTR24400GENERAL DYNAMICS CORPCOM369550108770482633762SHSOLE328740888GENERAL DYNAMICS CORPCOM369550108332616014575SHOTR115652460550GENERAL DYNAMICS CORPCOM369550108547704024000SHSOLE2400000GENERAL ELECTRIC COCOM NEW369604301339093235470SHSOLE35373097GENERAL ELECTRIC COCOM NEW369604301167854417558SHOTR137715893198GENERAL MLS INCCOM3703341049904386115895SHSOLE11457401321GENERAL MLS INCCOM370334104544123863670SHOTR633703000GENERAL MTRS COCOM37045V100152995941711SHSOLE41641070GENERAL MTRS COCOM37045V100874452384SHOTR238400GENUINE PARTS COCOM37246010516715949991SHSOLE97260265GENUINE PARTS COCOM3724601054077342437SHOTR243700GILEAD SCIENCES INCCOM375558103480670157933SHSOLE57890043GILEAD SCIENCES INCCOM3755581036631797993SHOTR799300GLACIER BANCORP INC NEWCOM37637Q1053400708095SHSOLE809500GLACIER BANCORP INC NEWCOM37637Q105865402060SHOTR206000GLADSTONE LD CORPCOM37654910133293319996SHSOLE1999600GSK PLCSPONSORED ADR37733W2043264109174SHSOLE87400434GSK PLCSPONSORED ADR37733W2041801775064SHOTR402410400GLOBAL PMTS INCCOM37940X102159217515129SHSOLE1512900GLOBAL PMTS INCCOM37940X1021732251646SHOTR164600GLOBAL X FDSS&P 500 CATHOLIC37954Y889442036188055SHSOLE8805500GLOBAL X FDSS&P 500 CATHOLIC37954Y88911546230SHOTR23000GLOBUS MED INCCL A37957720878644613885SHSOLE13872013GLOBUS MED INCCL A3795772082740244838SHOTR222826100GLOBUS MED INCCL A379577208277167848935SHSOLE4893500GLOBE LIFE INCCOM37959E1027103996457SHSOLE645700GLOBE LIFE INCCOM37959E10224754225SHOTR22500GODADDY INCCL A3802371077123819166SHSOLE9151015GODADDY INCCL A3802371072237552879SHOTR2651850764GODADDY INCCL A380237107271631434950SHSOLE3495000GOLDMAN SACHS GROUP INCCOM38141G1041491556145598SHSOLE454390159GOLDMAN SACHS GROUP INCCOM38141G104408233212480SHOTR11389300791GOODYEAR TIRE & RUBR COCOM38255010144039239963SHSOLE3996300GRACO INCCOM384109104109390814983SHSOLE1498300GRACO INCCOM3841091042207823024SHOTR101420100GRACO INCCOM384109104274955637660SHSOLE3766000GRAINGER W W INCCOM38480210435322175128SHSOLE48780250GRAINGER W W INCCOM384802104524184761SHOTR76100GRAND CANYON ED INCCOM38526M1065505924834SHSOLE483400GRAND CANYON ED INCCOM38526M1061730141519SHOTR151900GRAPHIC PACKAGING HLDG COCOM38868910131240512256SHSOLE1225600GRAPHIC PACKAGING HLDG COCOM3886891013568140SHOTR14000GREAT SOUTHN BANCORP INCCOM3909051074015887924SHSOLE792400GUARDANT HEALTH INCCOM40131M10934295014631SHSOLE1463100GUIDEWIRE SOFTWARE INCCOM40171V1006304727684SHSOLE768400HF SINCLAIR CORPCOM40394910062265012870SHSOLE12848022HF SINCLAIR CORPCOM40394910015288316SHOTR31600HCA HEALTHCARE INCCOM40412C10113574245148SHSOLE5136012HCA HEALTHCARE INCCOM40412C1013744251420SHOTR142000HDFC BANK LTDSPONSORED ADS40415F1012853474280SHSOLE38710409HDFC BANK LTDSPONSORED ADS40415F10119734296SHOTR29600HP INCCOM40434L10510757156366513SHSOLE366442071HP INCCOM40434L10578611026784SHOTR2301420001770HALEON PLCSPON ADS40555210013654816775SHSOLE1558601189HALEON PLCSPON ADS405552100420515166SHOTR516600HALLIBURTON COCOM40621610188155327862SHSOLE27781081HALLIBURTON COCOM40621610136386011500SHOTR1150000HALOZYME THERAPEUTICS INCCOM40637H10946962212297SHSOLE1229700HALOZYME THERAPEUTICS INCCOM40637H1091221313198SHOTR319800HANESBRANDS INCCOM41034510236432869264SHSOLE6926400HANESBRANDS INCCOM41034510213494525655SHOTR2283028250HARLEY DAVIDSON INCCOM41282210850705113354SHSOLE1335400HARLEY DAVIDSON INCCOM41282210811391300SHOTR30000HARTFORD FINL SVCS GROUP INCCOM4165151046897919898SHSOLE989800HARTFORD FINL SVCS GROUP INCCOM416515104936631344SHOTR134400HASBRO INCCOM4180561074488488360SHSOLE836000HASBRO INCCOM4180561073029185642SHOTR564200HEALTHEQUITY INCCOM42226A1074800718177SHSOLE817700HEALTHEQUITY INCCOM42226A1071165391985SHOTR198500HEARTLAND EXPRESS INCCOM4223471041322158305SHSOLE830500HEARTLAND EXPRESS INCCOM422347104310441950SHOTR195000HEALTHPEAK PROPERTIES INCCOM42250P10334165515551SHSOLE15478073HEALTHPEAK PROPERTIES INCCOM42250P103673603066SHOTR306600HEICO CORP NEWCOM4228061093723542177SHSOLE217700HEICO CORP NEWCOM42280610969613407SHOTR40700HELIOS TECHNOLOGIES INCCOM42328H1093998556114SHSOLE611400HELIOS TECHNOLOGIES INCCOM42328H109863281320SHOTR132000HELMERICH & PAYNE INCCOM4234521011953385464SHSOLE546400HELMERICH & PAYNE INCCOM423452101615611722SHOTR172200HENRY JACK & ASSOC INCCOM426281101547731536341SHSOLE357850556HENRY JACK & ASSOC INCCOM4262811016713064454SHOTR252719270HENRY JACK & ASSOC INCCOM426281101172574411450SHSOLE1145000HERSHEY COCOM42786610822815488968SHSOLE896305HERSHEY COCOM4278661085586842196SHOTR16365600HERSHEY COCOM427866108266876010490SHSOLE1049000HESS CORPCOM42809H107191562114475SHSOLE14453022HESS CORPCOM42809H1074494263396SHOTR339600HEWLETT PACKARD ENTERPRISE CCOM42824C10974313446650SHSOLE46585065HEWLETT PACKARD ENTERPRISE CCOM42824C1091536609646SHOTR964600HEXCEL CORP NEWCOM4282911082584623787SHSOLE378700HEXCEL CORP NEWCOM4282911081474882161SHOTR216100HIGHWOODS PPTYS INCCOM4312841081239275344SHSOLE47840560HIGHWOODS PPTYS INCCOM43128410876097932815SHOTR3281500HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1068739710750SHSOLE1075000HILTON WORLDWIDE HLDGS INCCOM43300A203292530620766SHSOLE201530613HILTON WORLDWIDE HLDGS INCCOM43300A2038346545925SHOTR18273280818HILTON WORLDWIDE HLDGS INCCOM43300A203492551934965SHSOLE3496500HOLOGIC INCCOM43644010186946110774SHSOLE1077400HOLOGIC INCCOM43644010150437625SHOTR62500HOME DEPOT INCCOM43707610260001732203313SHSOLE20107602237HOME DEPOT INCCOM4370761021102007537341SHOTR325264640175HOME DEPOT INCCOM437076102768344926035SHSOLE2603500HONEYWELL INTL INCCOM43851610671384466373506SHSOLE36967203834HONEYWELL INTL INCCOM4385161061422506174430SHOTR6702963761025HONEYWELL INTL INCCOM438516106230204012045SHSOLE1204500HORACE MANN EDUCATORS CORP NCOM44032710441498412395SHSOLE1239500HORACE MANN EDUCATORS CORP NCOM440327104972592905SHOTR290500HORMEL FOODS CORPCOM440452100120900230316SHSOLE30266050HORMEL FOODS CORPCOM4404521002131185344SHOTR853360HOST HOTELS & RESORTS INCCOM44107P10443083426127SHSOLE26086041HOST HOTELS & RESORTS INCCOM44107P104316601920SHOTR192000HOULIHAN LOKEY INCCL A4415931005769096594SHSOLE659400HOULIHAN LOKEY INCCL A4415931001179361348SHOTR134800HOWARD HUGHES CORPCOM44267D1074401605502SHSOLE550200HOWMET AEROSPACE INCCOM44320110865465815451SHSOLE1545100HOWMET AEROSPACE INCCOM4432011081741834111SHOTR66634450HOWMET AEROSPACE INCCOM443201108273731364605SHSOLE6460500HUBBELL INCCOM4435106079041393716SHSOLE371600HUBSPOT INCCOM4435731004964921158SHSOLE115503HUBSPOT INCCOM4435731003344278SHOTR7800HUMANA INCCOM44485910225651705284SHSOLE527509HUMANA INCCOM4448591028553801762SHOTR176200HUNT J B TRANS SVCS INCCOM44565810713298117579SHSOLE757504HUNT J B TRANS SVCS INCCOM4456581073005621713SHOTR8788350HUNT J B TRANS SVCS INCCOM445658107274682615655SHSOLE1565500HUNTINGTON BANCSHARES INCCOM44615010441564337111SHSOLE370040107HUNTINGTON BANCSHARES INCCOM446150104458084090SHOTR409000HUNTINGTON INGALLS INDS INCCOM4464131067378193564SHSOLE356400HUNTINGTON INGALLS INDS INCCOM44641310682186397SHOTR39700HUNTSMAN CORPCOM44701110737827913826SHSOLE1382600HUNTSMAN CORPCOM447011107760332779SHOTR277900HYATT HOTELS CORPCOM CL A4485791022087111867SHSOLE186700IAC INCCOM NEW44891N2084436058597SHSOLE8585012IAC INCCOM NEW44891N208619201200SHOTR7270473ICF INTL INCCOM44925C1035216234755SHSOLE475500ICF INTL INCCOM44925C1031157331055SHOTR105500ICU MED INCCOM44930G1073187021932SHSOLE193200ICU MED INCCOM44930G10761860375SHOTR37500ITT INCCOM45073V1084689545434SHSOLE543400ITT INCCOM45073V1084070774717SHOTR471700IDACORP INCCOM4511071065060094671SHSOLE467100IDACORP INCCOM4511071061132041045SHOTR104500IDEX CORPCOM45167R10417985687785SHSOLE778500IDEX CORPCOM45167R10449902216SHOTR21600IDEXX LABS INCCOM45168D10424178864835SHSOLE482906IDEXX LABS INCCOM45168D1045110811022SHOTR7290293ILLINOIS TOOL WKS INCCOM4523081092093596985997SHSOLE8294203055ILLINOIS TOOL WKS INCCOM4523081091252331151441SHOTR35423136182400ILLINOIS TOOL WKS INCCOM452308109789143132415SHSOLE3241500ILLUMINA INCCOM4523271097650893290SHSOLE3279011ILLUMINA INCCOM4523271097762513338SHOTR168201656INCYTE CORPCOM45337C1022114622926SHSOLE2909017INDEPENDENT BK CORP MASSCOM4538361082900404420SHSOLE442000INDEPENDENT BK CORP MASSCOM45383610865029991SHOTR99100INGERSOLL RAND INCCOM45687V106232144039901SHSOLE397840117INGERSOLL RAND INCCOM45687V10661176210515SHOTR101273880INSULET CORPCOM45784P10110034483146SHSOLE314600INSULET CORPCOM45784P10144016138SHOTR13800INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085073328837SHSOLE883700INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208901331570SHOTR157000INTEL CORPCOM4581401008025810245663SHSOLE24343002233INTEL CORPCOM4581401003918439119940SHOTR94383222003357INTERCONTINENTAL EXCHANGE INCOM45866F104205764119730SHSOLE19686044INTERCONTINENTAL EXCHANGE INCOM45866F1043552113406SHOTR340600INTERNATIONAL BUSINESS MACHSCOM4592001011211402692410SHSOLE917070703INTERNATIONAL BUSINESS MACHSCOM459200101329350525124SHOTR2076443600INTERNATIONAL BUSINESS MACHSCOM459200101563687043000SHSOLE4300000INTERNATIONAL FLAVORS&FRAGRACOM4595061012746842987SHSOLE298106INTERNATIONAL FLAVORS&FRAGRACOM4595061011048341140SHOTR114000INTERNATIONAL PAPER COCOM460146103122935734092SHSOLE339910101INTERNATIONAL PAPER COCOM4601461031799034989SHOTR498900INTERPUBLIC GROUP COS INCCOM460690100544677081462613SHSOLE1450178012435INTERPUBLIC GROUP COS INCCOM4606901008344515224074SHOTR1319948138010700INTERPUBLIC GROUP COS INCCOM4606901005734960154000SHSOLE15400000INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873563767185SHSOLE718500INVESCO QQQ TRUNIT SER 146090E1031050564332735SHSOLE32715020INVESCO QQQ TRUNIT SER 146090E10319422686052SHOTR452115310INTRA-CELLULAR THERAPIES INCCOM46116X1013495386455SHSOLE645500INTRA-CELLULAR THERAPIES INCCOM46116X1011101952035SHOTR203500INTUITIVE SURGICAL INCCOM NEW46120E602309578512118SHSOLE1211107INTUITIVE SURGICAL INCCOM NEW46120E60215956656246SHOTR441701829INTUITCOM461202103654879614689SHSOLE14643046INTUITCOM46120210320811344668SHOTR3433851150INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343375858354SHSOLE835400INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13416164400SHOTR40000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1425349351100269SHSOLE9691903350INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14293965317613SHOTR1761300INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1912592702750SHSOLE275000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21740473221SHSOLE22100INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172014521100SHOTR110000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572753561904SHSOLE190400INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4074758759690SHSOLE969000INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40721608440SHOTR44000INVESCO EXCH TRADED FD TR IIPFD ETF46138E51130416226495SHSOLE2649500INVESCO EXCH TRADED FD TR IIPFD ETF46138E511157391371SHOTR137100INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191697599695SHSOLE969500INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719262821501SHOTR150100INVESCO EXCH TRADED FD TR IISR LN ETF46138G50882264039550SHSOLE3955000INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706613279SHSOLE7900INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062173642800SHOTR280000INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84728358314390SHSOLE1439000INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87026427111931SHSOLE1193100INVITATION HOMES INCCOM46187W1072980279543SHSOLE9529014IONIS PHARMACEUTICALS INCCOM4622221002696947546SHSOLE7529017IQVIA HLDGS INCCOM46266C105965193248529SHSOLE4852504IQVIA HLDGS INCCOM46266C105393344719777SHOTR1847713000IQVIA HLDGS INCCOM46266C105274567613805SHSOLE1380500IRON MTN INC DELCOM46284V101102375519349SHSOLE1934900IRON MTN INC DELCOM46284V101665601258SHOTR125800ISHARES SILVER TRISHARES46428Q10946447520998SHSOLE1599805000ISHARES SILVER TRISHARES46428Q1091557027039SHOTR103906000ISHARES GOLD TRISHARES NEW4642852044474422119733SHSOLE11573304000ISHARES GOLD TRISHARES NEW46428520489247023882SHOTR1888205000ISHARES INCMSCI CDA ETF4642865092210076466SHSOLE646600ISHARES INCMSCI CDA ETF46428650923926700SHOTR70000ISHARES INCMSCI PAC JP ETF4642866653356947666SHSOLE766600ISHARES INCMSCI PAC JP ETF464286665632761445SHOTR144500ISHARES TRS&P 100 ETF46428710112533556701SHSOLE670100ISHARES TRS&P 100 ETF46428710112157606500SHOTR650000ISHARES TRMORNINGSTAR GRWT4642871191871683381SHSOLE338100ISHARES TRMORNINGSTAR GRWT464287119678141225SHOTR122500ISHARES TRSELECT DIVID ETF46428716827421057234008SHSOLE23400800ISHARES TRSELECT DIVID ETF46428716811871974101314SHOTR9161796970ISHARES TRTIPS BD ETF464287176772499770068SHSOLE7006800ISHARES TRTIPS BD ETF464287176147040413337SHOTR131969150ISHARES TRCORE S&P500 ETF46428720082335624200291SHSOLE20029100ISHARES TRCORE S&P500 ETF4642872001504717236604SHOTR3641950135ISHARES TRCORE US AGGBD ET46428722610428023104657SHSOLE10465700ISHARES TRCORE US AGGBD ET4642872268831098863SHOTR886300ISHARES TRMSCI EMG MKT ETF4642872345789650146722SHSOLE14672200ISHARES TRMSCI EMG MKT ETF464287234365395692599SHOTR8228686931620ISHARES TRIBOXX INV CP ETF464287242257715023512SHSOLE2351200ISHARES TRIBOXX INV CP ETF4642872425002604564SHOTR456400ISHARES TRS&P 500 GRWT ETF464287309236476037013SHSOLE3701300ISHARES TRS&P 500 GRWT ETF4642873092519823944SHOTR394400ISHARES TRS&P 500 VAL ETF46428740813370058810SHSOLE881000ISHARES TR7-10 YR TRSY BD464287440387479939092SHSOLE3909200ISHARES TR7-10 YR TRSY BD46428744074141748SHOTR74800ISHARES TR1 3 YR TREAS BD464287457339131841277SHSOLE4127700ISHARES TR1 3 YR TREAS BD4642874574796505838SHOTR583800ISHARES TRMSCI EAFE ETF46428746520403375285282SHSOLE2851420140ISHARES TRMSCI EAFE ETF4642874659389138131279SHOTR12877925000ISHARES TRRUS MDCP VAL ETF4642874732401918672261693SHSOLE2240306790013487ISHARES TRRUS MDCP VAL ETF46428747373217713689432SHOTR48602218819015220ISHARES TRRUS MD CP GR ETF4642874811515319651664272SHSOLE1645582018690ISHARES TRRUS MD CP GR ETF46428748142179549463257SHOTR34062610038622245ISHARES TRRUS MD CP GR ETF464287481446099448995SHSOLE4899500ISHARES TRRUS MID CAP ETF464287499939845061344172SHSOLE133603260802060ISHARES TRRUS MID CAP ETF46428749932680188467394SHOTR434945300492400ISHARES TRCORE S&P MCP ETF464287507654918826180SHSOLE256700510ISHARES TRCORE S&P MCP ETF46428750719402407756SHOTR775600ISHARES TRISHARES SEMICDTR464287523688838215491SHSOLE1549100ISHARES TRISHARES SEMICDTR464287523293482660SHOTR66000ISHARES TREXPND TEC SC ETF4642875493471241023SHSOLE102300ISHARES TRISHARES BIOTECH46428755678472191607558SHSOLE60147806080ISHARES TRISHARES BIOTECH46428755616236574125709SHOTR108298145112900ISHARES TRISHARES BIOTECH4642875562669732067SHSOLE206700ISHARES TRCOHEN STEER REIT464287564124009722328SHSOLE2232800ISHARES TRCOHEN STEER REIT4642875649775176SHOTR17600ISHARES TRUS CONSUM DISCRE4642875803037194695SHSOLE469500ISHARES TRUS CONSUM DISCRE46428758043989680SHOTR68000ISHARES TRRUS 1000 VAL ETF46428759892824547609645SHSOLE6088850760ISHARES TRRUS 1000 VAL ETF46428759822625531148598SHOTR1354351311944ISHARES TRRUS 1000 VAL ETF464287598761300050000SHSOLE5000000ISHARES TRS&P MC 400GR ETF464287606155612921761SHSOLE2176100ISHARES TRS&P MC 400GR ETF46428760687463812231SHOTR1223100ISHARES TRRUS 1000 GRW ETF46428761494093926385110SHSOLE3830501575485ISHARES TRRUS 1000 GRW ETF46428761428953837118503SHOTR11101874850ISHARES TRRUS 1000 GRW ETF464287614484750719840SHSOLE1984000ISHARES TRRUS 1000 ETF4642876222238087999369SHSOLE991490220ISHARES TRRUS 1000 ETF464287622753371833449SHOTR2683466150ISHARES TRRUS 2000 VAL ETF46428763051325499374584SHSOLE36848406100ISHARES TRRUS 2000 VAL ETF4642876301203556287838SHOTR7920914297200ISHARES TRRUS 2000 GRW ETF46428764853474629235758SHSOLE23118904569ISHARES TRRUS 2000 GRW ETF4642876481350304859532SHOTR5321913135000ISHARES TRRUSSELL 2000 ETF46428765569240072388117SHSOLE38397904138ISHARES TRRUSSELL 2000 ETF46428765526774272150080SHOTR1399609520600ISHARES TRCORE S&P US VLU46428766378863410689SHSOLE1068900ISHARES TRCORE S&P US VLU4642876631497732030SHOTR020300ISHARES TRCORE S&P US GWT464287671122129713758SHSOLE1375800ISHARES TRRUSSELL 3000 ETF464287689656840927902SHSOLE2790200ISHARES TRRUSSELL 3000 ETF46428768928869505122635SHOTR12263500ISHARES TRU.S. UTILITS ETF4642876971801432152SHSOLE215200ISHARES TRU.S. UTILITS ETF46428769746040550SHOTR55000ISHARES TRS&P MC 400VL ETF464287705183804117885SHSOLE1788500ISHARES TRS&P MC 400VL ETF4642877054752084624SHOTR462400ISHARES TRUS TELECOM ETF4642877131274035501SHSOLE550100ISHARES TRUS TELECOM ETF4642877131714997405SHOTR740500ISHARES TRU.S. TECH ETF46428772112863466138600SHSOLE13760001000ISHARES TRU.S. TECH ETF464287721484598152214SHOTR514947200ISHARES TRU.S. REAL ES ETF464287739125388814769SHSOLE1476900ISHARES TRU.S. REAL ES ETF4642877393268653850SHOTR385000ISHARES TRUS INDUSTRIALS4642877542264612261SHSOLE226100ISHARES TRUS INDUSTRIALS46428775492948928SHOTR92800ISHARES TRUS HLTHCARE ETF46428776211108084068SHSOLE37030365ISHARES TRUS HLTHCARE ETF464287762242477888SHOTR7581300ISHARES TRU.S. FINLS ETF4642877881721582420SHSOLE242000ISHARES TRU.S. FINLS ETF4642877886616029300SHOTR930000ISHARES TRCORE S&P SCP ETF464287804443524245866SHSOLE454840382ISHARES TRCORE S&P SCP ETF4642878044528464683SHOTR468300ISHARES TRU.S. BAS MTL ETF46428783814199264107140SHSOLE1066200520ISHARES TRU.S. BAS MTL ETF464287838339820125641SHOTR2150141400ISHARES TRSP SMCP600VL ETF4642878795804456202SHSOLE620200ISHARES TRS&P SML 600 GWT4642878876627186028SHSOLE602800ISHARES TRS&P SML 600 GWT46428788713412122SHOTR12200ISHARES TRMSCI AC ASIA ETF464288182172444025408SHSOLE2540800ISHARES TRMSCI AC ASIA ETF4642881824799087071SHOTR502920420ISHARES TRGL CLEAN ENE ETF464288224160791681290SHSOLE8129000ISHARES TRMSCI ACWI ETF4642882576796887456SHOTR745600ISHARES TRJPMORGAN USD EMG4642882814750575506SHSOLE550600ISHARES TRNATIONAL MUN ETF46428841425456591236278SHSOLE23627800ISHARES TRNATIONAL MUN ETF464288414578930153734SHOTR5373400ISHARES TRINTL SEL DIV ETF464288448163551759495SHSOLE5949500ISHARES TRINTL SEL DIV ETF464288448362861320SHOTR132000ISHARES TRIBOXX HI YD ETF4642885133896865158SHSOLE515800ISHARES TRCRE U S REIT ETF4642885213167136284SHSOLE628400ISHARES TRMBS ETF4642885883512583708SHSOLE370800ISHARES TRMBS ETF46428858839786420SHOTR42000ISHARES TRINTRM GOV CR ETF464288612208499319954SHSOLE1995400ISHARES TRINTRM GOV CR ETF464288612110968310620SHOTR1062000ISHARES TRISHS 1-5YR INVS4642886462463824875SHSOLE297501900ISHARES TRISHS 1-5YR INVS4642886461033542045SHOTR204500ISHARES TR3 7 YR TREAS BD464288661185251615746SHSOLE1574600ISHARES TR3 7 YR TREAS BD464288661129411SHOTR1100ISHARES TRUS HOME CONS ETF46428875272750110350SHSOLE1035000ISHARES TRUS HOME CONS ETF4642887521851432634SHOTR263400ISHARES TRUS AER DEF ETF4642887605171694494SHSOLE449400ISHARES TRUS AER DEF ETF4642887601611121400SHOTR140000ISHARES TRMSCI USA ESG SLC464288802162506118515SHSOLE1851500ISHARES TRMSCI USA ESG SLC464288802904031030SHOTR1309000ISHARES TRU.S. MED DVC ETF46428881058822010897SHSOLE1089700ISHARES TRU.S. MED DVC ETF4642888102412904470SHOTR447000ISHARES TRUS HLTHCR PR ETF464288828237321960SHSOLE96000ISHARES TRUS HLTHCR PR ETF46428882832137130SHOTR13000ISHARES TREAFE VALUE ETF46428887793318319229SHSOLE1922900ISHARES TREAFE VALUE ETF46428887785621417643SHOTR175341090ISHARES TREAFE GRWTH ETF464288885373633339884SHSOLE3988400ISHARES TREAFE GRWTH ETF464288885174938018674SHOTR1867400ISHARES TRMSCI EAFE MIN VL46429B6891900962810SHSOLE002810ISHARES TRMSCI EAFE MIN VL46429B6891505212225SHOTR222500ISHARES TRMSCI USA MIN VOL46429B697246006633820SHSOLE3382000ISHARES TRMSCI USA MIN VOL46429B697181500824952SHOTR2235226000ISHARES TRMSCI USA QLT FCT46432F3394444003582SHSOLE358200ISHARES TRCORE MSCI TOTAL46432F8342038153290SHSOLE329000ISHARES TRCORE MSCI TOTAL46432F8341723442782SHOTR278200ISHARES TRCORE MSCI EAFE46432F84214312250214095SHSOLE21409500ISHARES TRCORE MSCI EAFE46432F842250132637417SHOTR371272900ISHARES TRCORE 1 5 YR USD46432F85968195514462SHOTR1446200ISHARES INCCORE MSCI EMKT46434G10325989066532672SHSOLE53267200ISHARES INCCORE MSCI EMKT46434G103337807369237SHOTR6819210450ISHARES INCMSCI EMRG CHN46434G764149568530320SHSOLE3032000ISHARES INCMSCI EMRG CHN46434G764542631100SHOTR110000ISHARES INCMSCI TAIWAN ETF46434G7723256507184SHSOLE718400ISHARES INCESG AWR MSCI EM46434G86341688913243SHSOLE1324300ISHARES INCESG AWR MSCI EM46434G8632022596425SHOTR642500ISHARES TRCORE DIV GRWTH46434V6213949707901SHSOLE790100ISHARES TRESG AWR MSCI USA46435G4255389915959SHSOLE595900ISHARES TRESG AWR US AGRGT46435U54954788411400SHSOLE1140000ISHARES TRESG AWARE MSCI46435U66372113121216SHSOLE2121600JPMORGAN CHASE & COCOM46625H1001342117421029942SHSOLE102059210258325JPMORGAN CHASE & COCOM46625H10026440159202902SHOTR175580242443078JPMORGAN CHASE & COCOM46625H100832563663891SHSOLE6389100JPMORGAN CHASE & COALERIAN ML ETN46625H3654673768210625SHSOLE21062500JPMORGAN CHASE & COALERIAN ML ETN46625H365668803014SHOTR301400JABIL INCCOM46631310390205310232SHSOLE1023200JACOBS SOLUTIONS INCCOM46982L1086627565640SHSOLE564000JACOBS SOLUTIONS INCCOM46982L1083710963158SHOTR136101797JEFFERIES FINL GROUP INCCOM47233W109271402385508SHSOLE8550800JEFFERIES FINL GROUP INCCOM47233W109190460SHOTR6000JOHNSON & JOHNSONCOM478160104145242595937049SHSOLE92803610078006JOHNSON & JOHNSONCOM47816010438456120248104SHOTR209781339734350JOHNSON & JOHNSONCOM478160104975337562925SHSOLE6292500KLA CORPCOM NEW48248010017914744488SHSOLE41990289KLA CORPCOM NEW4824801007109211781SHOTR178100KKR & CO INCCOM48251W10459641711356SHSOLE863102725KKR & CO INCCOM48251W104758911445SHOTR144500KAYNE ANDERSON ENERGY INFRSTCOM48660610626104030213SHSOLE5693024520KELLOGG COCOM487836108122704218325SHSOLE1832500KELLOGG COCOM4878361082370383540SHOTR354000KEURIG DR PEPPER INCCOM49271V10074077420997SHSOLE20959038KEYCORPCOM49326710856838245398SHSOLE45326072KEYCORPCOM49326710837095529629SHOTR2962900KEYSIGHT TECHNOLOGIES INCCOM49338L10357816460358041SHSOLE35605001991KEYSIGHT TECHNOLOGIES INCCOM49338L1031006973162359SHOTR44441179180KEYSIGHT TECHNOLOGIES INCCOM49338L103281217417415SHSOLE1741500KIMBERLY-CLARK CORPCOM494368103874913065185SHSOLE65166019KIMBERLY-CLARK CORPCOM494368103278506520750SHOTR1753418001416KIMCO RLTY CORPCOM49446R1091843049437SHSOLE9416021KIMCO RLTY CORPCOM49446R10915624800SHOTR80000KINDER MORGAN INC DELCOM49456B1012066022117991SHSOLE1174910500KINDER MORGAN INC DELCOM49456B1011282087322SHOTR732200KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043110765498SHSOLE549800KONTOOR BRANDS INCCOM50050N10377404615996SHSOLE1599600KONTOOR BRANDS INCCOM50050N103489221011SHOTR101100KRAFT HEINZ COCOM500754106137990035684SHSOLE35658026KRAFT HEINZ COCOM50075410675913019631SHOTR1963100KROGER COCOM501044101138285328010SHSOLE2801000KROGER COCOM5010441011701783447SHOTR344700KYNDRYL HLDGS INCCOMMON STOCK50155Q10077439852466SHSOLE5246600KYNDRYL HLDGS INCCOMMON STOCK50155Q100171061159SHOTR1119400LKQ CORPCOM501889208115103620279SHSOLE2027108LKQ CORPCOM5018892081143142014SHOTR201400LPL FINL HLDGS INCCOM50212V10036628732180972SHSOLE17905701915LPL FINL HLDGS INCCOM50212V100383386018942SHOTR17562880500LPL FINL HLDGS INCCOM50212V100153216757SHSOLE75700L3HARRIS TECHNOLOGIES INCCOM502431109295851415076SHSOLE1507600L3HARRIS TECHNOLOGIES INCCOM5024311097869224010SHOTR401000LABORATORY CORP AMER HLDGSCOM NEW50540R40913579365919SHSOLE591900LABORATORY CORP AMER HLDGSCOM NEW50540R409229190999SHOTR99900LAM RESEARCH CORPCOM51280710819550823688SHSOLE368404LAM RESEARCH CORPCOM51280710818008173397SHOTR339700LAMB WESTON HLDGS INCCOM5132721049108918715SHSOLE8705010LAMB WESTON HLDGS INCCOM5132721046820976526SHOTR514113850LAMB WESTON HLDGS INCCOM513272104271281625955SHSOLE2595500LANDSTAR SYS INCCOM5150981014999562789SHSOLE278900LANDSTAR SYS INCCOM5150981013294791838SHOTR10388000LANDSTAR SYS INCCOM515098101269158815015SHSOLE1501500LAS VEGAS SANDS CORPCOM517834107109149218999SHSOLE18985014LAS VEGAS SANDS CORPCOM51783410754692952SHOTR95200LATTICE SEMICONDUCTOR CORPCOM5184151042172622275SHSOLE2262013LATTICE SEMICONDUCTOR CORPCOM51841510429987314SHOTR31400LAUDER ESTEE COS INCCL A518439104456936818540SHSOLE180480492LAUDER ESTEE COS INCCL A51843910413370455425SHOTR227613201829LAUDER ESTEE COS INCCL A51843910422279989040SHSOLE904000LEAR CORPCOM NEW5218652045424763889SHSOLE3871018LEAR CORPCOM NEW5218652046975SHOTR500LEGGETT & PLATT INCCOM5246601075352269167888SHSOLE1669880900LEGGETT & PLATT INCCOM52466010734366610780SHOTR86397711370LEIDOS HOLDINGS INCCOM5253271024315774688SHSOLE468800LEIDOS HOLDINGS INCCOM525327102322235SHOTR3500LENNAR CORPCL A526057104145083313803SHSOLE1379508LENNAR CORPCL A5260571042044381945SHOTR194500LENNOX INTL INCCOM5261071074714011876SHSOLE187303LENNOX INTL INCCOM52610710769102275SHOTR27500LESLIES INCCOM52706410932139229191SHSOLE2919100LIBERTY BROADBAND CORPCOM SER A5303071073977894844SHSOLE484400LIBERTY BROADBAND CORPCOM SER A53030710749764606SHOTR60600LIBERTY BROADBAND CORPCOM SER C5303073054131565057SHSOLE505700LIBERTY BROADBAND CORPCOM SER C5303073052854593494SHOTR170401790LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298547410419903SHSOLE990300LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985426115349SHOTR34900LIFE STORAGE INCCOM53223X1076466664933SHSOLE493300LILLY ELI & COCOM5324571083113239690654SHSOLE903290325LILLY ELI & COCOM5324571081008178029357SHOTR273281405624LINCOLN ELEC HLDGS INCCOM5339001062747871625SHSOLE13250300LINCOLN ELEC HLDGS INCCOM53390010626210155SHOTR15500LITHIA MTRS INCCOM5367971038509323717SHSOLE371700LITHIA MTRS INCCOM536797103133695584SHOTR58400LITTELFUSE INCCOM5370081045396652013SHSOLE201300LIVE NATION ENTERTAINMENT INCOM5380341096548509355SHSOLE935500LIVE NATION ENTERTAINMENT INCOM5380341093559505085SHOTR9604989LOCKHEED MARTIN CORPCOM53983010952171900110363SHSOLE1102430120LOCKHEED MARTIN CORPCOM5398301092115892244759SHOTR398604640259LOEWS CORPCOM5404241082977585132SHSOLE513200LOEWS CORPCOM540424108348160SHOTR6000LOWES COS INCCOM54866110779814426399132SHSOLE3952749092949LOWES COS INCCOM5486611071785312189279SHOTR7534913530400LOWES COS INCCOM548661107107383537SHSOLE53700LOYALTY VENTURES INCCOMMON STOCK54911Q10729414658SHSOLE1465800LULULEMON ATHLETICA INCCOM55002110917506614807SHSOLE4793014LULULEMON ATHLETICA INCCOM5500211097921132175SHOTR845440890LULULEMON ATHLETICA INCCOM55002110930209568295SHSOLE829500LUMEN TECHNOLOGIES INCCOM5502411035557820973SHSOLE2097300LUMEN TECHNOLOGIES INCCOM550241103633239SHOTR23900M & T BK CORPCOM55261F1048061406742SHSOLE673507M & T BK CORPCOM55261F10460382505SHOTR50500MGM RESORTS INTERNATIONALCOM55295310169326215607SHSOLE1560700MGP INGREDIENTS INC NEWCOM55303J1064836005000SHSOLE500000MSA SAFETY INCCOM5534981063912882931SHSOLE293100MSA SAFETY INCCOM5534981061468501100SHOTR3010700MSA SAFETY INCCOM553498106267801020060SHSOLE2006000MSC INDL DIRECT INCCL A5535301064505765364SHSOLE536400MSCI INCCOM55354G10043599857790SHSOLE75630227MSCI INCCOM55354G1009083761623SHOTR7638600MSCI INCCOM55354G10050036288940SHSOLE894000MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005704038052SHSOLE805200MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001246781760SHOTR176000MACYS INCCOM55616P10431508218015SHSOLE1801500MACYS INCCOM55616P104589233369SHOTR336900MAGNOLIA OIL & GAS CORPCL A55966310941407918925SHSOLE1892500MAGNOLIA OIL & GAS CORPCL A5596631091244975690SHOTR569000MANHATTAN ASSOCIATES INCCOM5627501095472393534SHSOLE353400MANHATTAN ASSOCIATES INCCOM5627501092299521485SHOTR5459400MANHATTAN ASSOCIATES INCCOM562750109273310217650SHSOLE1765000MANPOWERGROUP INC WISCOM56418H1003135313799SHSOLE379900MANPOWERGROUP INC WISCOM56418H10059091716SHOTR71600MANULIFE FINL CORPCOM56501R1061008885495SHSOLE416401331MANULIFE FINL CORPCOM56501R106952335187SHOTR518700MARATHON OIL CORPCOM56584910659976625032SHSOLE2503200MARATHON OIL CORPCOM5658491062078538675SHOTR867500MARATHON PETE CORPCOM56585A102317214523527SHSOLE23492035MARATHON PETE CORPCOM56585A102146816310889SHOTR1088900MARKEL CORPCOM570535104614434481SHSOLE48100MARKEL CORPCOM57053510411241288SHOTR8800MARKETAXESS HLDGS INCCOM57060D1088764892240SHSOLE224000MARKETAXESS HLDGS INCCOM57060D1082386861SHOTR6100MARSH & MCLENNAN COS INCCOM571748102364644521894SHSOLE2066601228MARSH & MCLENNAN COS INCCOM5717481026203983725SHOTR372500MARRIOTT INTL INC NEWCL A57190320215212589162SHSOLE82150947MARRIOTT INTL INC NEWCL A5719032028283734989SHOTR42340755MARTIN MARIETTA MATLS INCCOM5732841068990112532SHSOLE253101MARTIN MARIETTA MATLS INCCOM5732841066721281893SHOTR1504101333MARTIN MARIETTA MATLS INCCOM57328410627410637720SHSOLE772000MARVELL TECHNOLOGY INCCOM573874104124911828848SHSOLE2884800MARVELL TECHNOLOGY INCCOM5738741041497743459SHOTR345900MASCO CORPCOM5745991063659397360SHSOLE736000MASCO CORPCOM5745991062177734380SHOTR438000MASIMO CORPCOM5747951003569001934SHSOLE193400MASIMO CORPCOM5747951007384SHOTR400MASTERCARD INCORPORATEDCL A57636Q10445539633125312SHSOLE12420001112MASTERCARD INCORPORATEDCL A57636Q10428931077961SHOTR686111000MASTERCARD INCORPORATEDCL A57636Q10427382947535SHSOLE753500MASTERBRAND INCCOMMON STOCK57638P10413034416212SHSOLE16124088MASTERBRAND INCCOMMON STOCK57638P104470345850SHOTR585000MATADOR RES COCOM57648520550961610695SHSOLE1069500MATADOR RES COCOM5764852051548623250SHOTR325000MATCH GROUP INC NEWCOM57667L10744854811684SHSOLE11662022MATCH GROUP INC NEWCOM57667L1073363738762SHOTR409404668MCCORMICK & CO INCCOM NON VTG579780206140117316839SHSOLE1683405MCCORMICK & CO INCCOM NON VTG57978020642270508SHOTR50800MCDONALDS CORPCOM580135101111134070397461SHSOLE39339204069MCDONALDS CORPCOM5801351012529715590473SHOTR75022136511800MCDONALDS CORPCOM580135101797419728519SHSOLE2851900MCKESSON CORPCOM58155Q10353884607151340SHSOLE14871502625MCKESSON CORPCOM58155Q103923095225926SHOTR195366130260MCKESSON CORPCOM58155Q10325539467173SHSOLE717300MEDICAL PPTYS TRUST INCCOM58463J3044451853541588SHSOLE54158800MEDICAL PPTYS TRUST INCCOM58463J30421326SHOTR2600MEDPACE HLDGS INCCOM58506Q1094846042577SHSOLE257304MEDPACE HLDGS INCCOM58506Q109114334608SHOTR60800MERCADOLIBRE INCCOM58733R102974046739SHSOLE73900MERCADOLIBRE INCCOM58733R102162121123SHOTR12300MERCK & CO INCCOM58933Y10590666089852205SHSOLE841220010985MERCK & CO INCCOM58933Y10525124104236151SHOTR216269155064376MERCK & CO INCCOM58933Y105824384177487SHSOLE7748700METLIFE INCCOM59156R108508742187805SHSOLE87761044METLIFE INCCOM59156R108102687017723SHOTR584811760115METLIFE INCCOM59156R1086836920118000SHSOLE11800000METTLER TOLEDO INTERNATIONALCOM59268810529257611912SHSOLE1827085METTLER TOLEDO INTERNATIONALCOM592688105638097417SHOTR1023150METTLER TOLEDO INTERNATIONALCOM59268810550267393285SHSOLE328500MICROSOFT CORPCOM5949181044553052701579276SHSOLE1559456209917721MICROSOFT CORPCOM594918104125789902436316SHOTR382784436899843MICROSOFT CORPCOM5949181042153485674696SHSOLE7469600MICROCHIP TECHNOLOGY INC.COM595017104754531090061SHSOLE8620003861MICROCHIP TECHNOLOGY INC.COM595017104178912121355SHOTR173503855150MICROCHIP TECHNOLOGY INC.COM595017104220676526340SHSOLE2634000MICRON TECHNOLOGY INCCOM595112103196352332541SHSOLE32498043MICRON TECHNOLOGY INCCOM5951121034868238068SHOTR806800MID-AMER APT CMNTYS INCCOM59522J10310269206799SHSOLE679108MID-AMER APT CMNTYS INCCOM59522J10330208200SHOTR20000MIDDLEBY CORPCOM59627810178582536SHSOLE53600MIDDLEBY CORPCOM5962781013182902171SHOTR002171MILLER INDS INC TENNCOM NEW6005512042828008000SHSOLE800000MINERALS TECHNOLOGIES INCCOM6031581064196166945SHSOLE66100335MINERALS TECHNOLOGIES INCCOM603158106945571565SHOTR156500MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210419377630325SHSOLE20152010173MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210498851547SHOTR154700MODERNA INCCOM60770K10710478766823SHSOLE6813010MODERNA INCCOM60770K107460730SHOTR3000MOHAWK INDS INCCOM6081901042419312414SHSOLE241400MOHAWK INDS INCCOM60819010485788856SHOTR811450MOLINA HEALTHCARE INCCOM60855R10013072234887SHSOLE488700MOLINA HEALTHCARE INCCOM60855R100210514787SHOTR2725150MOLINA HEALTHCARE INCCOM60855R10025973279710SHSOLE971000MONDELEZ INTL INCCL A609207105899848841290661SHSOLE127871126879263MONDELEZ INTL INCCL A60920710521845855313337SHOTR279071322662000MONDELEZ INTL INCCL A609207105572972982182SHSOLE8218200MONGODB INCCL A60937P1062799771201SHSOLE120100MONOLITHIC PWR SYS INCCOM60983910510836692165SHSOLE216104MONOLITHIC PWR SYS INCCOM6098391053303566SHOTR6600MONSTER BEVERAGE CORP NEWCOM61174X109144876426824SHSOLE26778046MONSTER BEVERAGE CORP NEWCOM61174X1091676473104SHOTR310400MOODYS CORPCOM61536910516176215286SHSOLE5272014MOODYS CORPCOM615369105258586845SHOTR84500MORGAN STANLEYCOM NEW61744644875681668861978SHSOLE85232409654MORGAN STANLEYCOM NEW61744644814286903162721SHOTR139076183175328MORGAN STANLEYCOM NEW617446448544939462066SHSOLE6206600MORNINGSTAR INCCOM6177001092931751444SHSOLE144400MORNINGSTAR INCCOM6177001095869592891SHOTR674952329MORNINGSTAR INCCOM61770010919683759695SHSOLE969500MOSAIC CO NEWCOM61945C1031636533567SHSOLE3551016MOSAIC CO NEWCOM61945C103512471117SHOTR111700MOTOROLA SOLUTIONS INCCOM NEW62007630749083312171542SHSOLE1708470695MOTOROLA SOLUTIONS INCCOM NEW6200763071118482139090SHOTR301858025880MOTOROLA SOLUTIONS INCCOM NEW620076307165955580SHSOLE58000MURPHY OIL CORPCOM6267171022777197510SHSOLE751000MURPHY OIL CORPCOM6267171022597477024SHOTR702400MURPHY USA INCCOM6267551024257821650SHSOLE165000MURPHY USA INCCOM6267551021187046SHOTR4600NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1075574019221SHSOLE1922100NVR INCCOM62944T1051103293198SHSOLE19800NVR INCCOM62944T10513930425SHOTR2500NOV INCCOM62955J10323031912443SHSOLE12393050NOV INCCOM62955J1031129486102SHOTR610200NASDAQ INCCOM63110310849944215913558SHSOLE90368809870NASDAQ INCCOM63110310810401951190268SHOTR168449202441575NASDAQ INCCOM6311031081285832352SHSOLE235200NATIONAL GRID PLCSPONSORED ADR NE6362744094991147341SHSOLE70190322NATIONAL GRID PLCSPONSORED ADR NE636274409530378SHOTR7800NATIONAL HEALTH INVS INCCOM63633D1042496984841SHSOLE484100NATIONAL HEALTH INVS INCCOM63633D104569951105SHOTR110500NATIONAL RETAIL PROPERTIES ICOM6374171063196467240SHSOLE724000NATIONAL RETAIL PROPERTIES ICOM63741710652912SHOTR1200NATWEST GROUP PLCSPONS ADR6390572077763511763SHSOLE587405889NATWEST GROUP PLCSPONS ADR6390572075154781SHOTR78100NCINO INCCOM63947X10138798015657SHSOLE1565700NETAPP INCCOM64110D104227797635677SHSOLE3429201385NETAPP INCCOM64110D1045864629185SHOTR267065150NETAPP INCCOM64110D104457070271585SHSOLE7158500NETFLIX INCCOM64110L106393847211400SHSOLE11378022NETFLIX INCCOM64110L10624107596978SHOTR463502343NEW YORK CMNTY BANCORP INCCOM64944510317354019197SHSOLE1919700NEW YORK CMNTY BANCORP INCCOM649445103181252005SHOTR200500NEWMONT CORPCOM651639106148888430373SHSOLE30325048NEWMONT CORPCOM6516391063407876952SHOTR595201000NEWS CORP NEWCL A65249B10920780912033SHSOLE11985048NEWS CORP NEWCL A65249B109492882854SHOTR285400NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103860606549844SHSOLE4983905NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1037303514230SHOTR17540550NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103841285848725SHSOLE4872500NEXTERA ENERGY INCCOM65339F10161326004795615SHSOLE78617109444NEXTERA ENERGY INCCOM65339F1019012810116928SHOTR10804268862000NEXTERA ENERGY INCCOM65339F1011624842108SHSOLE210800NIKE INCCL B65410610314382851117277SHSOLE11623201045NIKE INCCL B654106103426149434748SHOTR2774632973705NIKE INCCL B654106103228110418600SHSOLE1860000NISOURCE INCCOM65473P1051390454973SHSOLE497300NISOURCE INCCOM65473P1051335094775SHOTR477500NORDSON CORPCOM65566310213880136245SHSOLE624500NORDSON CORPCOM655663102215592970SHOTR3106600NORDSON CORPCOM655663102275269012385SHSOLE1238500NORDSTROM INCCOM65566410035444121785SHSOLE2178500NORDSTROM INCCOM6556641009664594SHOTR59400NORFOLK SOUTHN CORPCOM655844108618425229171SHSOLE29161010NORFOLK SOUTHN CORPCOM655844108244796411547SHOTR112470300NORTHERN TR CORPCOM665859104671797376228SHSOLE7622305NORTHERN TR CORPCOM6658591047887638950SHOTR252564250NORTHERN TR CORPCOM665859104559625563500SHSOLE6350000NORTHROP GRUMMAN CORPCOM666807102587954212734SHSOLE122840450NORTHROP GRUMMAN CORPCOM66680710210933522368SHOTR236800NORTHWESTERN CORPCOM NEW6680743054706918135SHSOLE813500NORTHWESTERN CORPCOM NEW6680743051102231905SHOTR190500GEN DIGITAL INCCOM6687711081862494108537SHSOLE10421204325GEN DIGITAL INCCOM66877110843845525551SHOTR2071234800GEN DIGITAL INCCOM6687711084480047261075SHSOLE26107500NOVARTIS AGSPONSORED ADR66987V109156105616968SHSOLE159850983NOVARTIS AGSPONSORED ADR66987V1095069205510SHOTR431012000NOVANTA INCCOM67000B1046311103967SHSOLE396700NOVANTA INCCOM67000B104139999880SHOTR88000NOVO-NORDISK A SADR670100205175722311042SHSOLE984401198NOVO-NORDISK A SADR670100205129539814SHOTR81400NOW INCCOM67011P10060864554587SHSOLE5458700NUCOR CORPCOM67034610515012939719SHSOLE9706013NUCOR CORPCOM6703461059839736370SHOTR637000NUTANIX INCCL A67059N10846124417747SHSOLE17719028NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10119398014819SHSOLE1481900NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1019437721SHOTR72100NUVEEN AMT FREE QLTY MUN INCCOM67065710515225513692SHSOLE1369200NVIDIA CORPORATIONCOM67066G104124698452448927SHSOLE44539203535NVIDIA CORPORATIONCOM67066G1042046220473666SHOTR6385863453463NVIDIA CORPORATIONCOM67066G104605121921785SHSOLE2178500NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10116228113580SHSOLE1358000NUVEEN AMT FREE MUN CR INC FCOM67071L10640128534065SHSOLE3406500OGE ENERGY CORPCOM6708371033376978967SHSOLE896700OGE ENERGY CORPCOM67083710369953418575SHOTR1857500NUSHARES ETF TRNUVEEN ESG LRGCP67092P2014971458919SHSOLE891900NUSHARES ETF TRNUVEEN ESG LRGVL67092P30049163014430SHSOLE1443000NUSHARES ETF TRNUVEEN ESG MIDCP67092P40978730820594SHSOLE2059400NUSHARES ETF TRNUVEEN ESG MIDCP67092P409667111745SHOTR174500NUSHARES ETF TRNUVEEN ESG MIDVL67092P50849891917384SHSOLE1738400OREILLY AUTOMOTIVE INCCOM67103H1071812996721355SHSOLE2135203OREILLY AUTOMOTIVE INCCOM67103H10716504171944SHOTR15493950OCCIDENTAL PETE CORPCOM674599105212580334051SHSOLE34001050OCCIDENTAL PETE CORPCOM6745991053536035664SHOTR566400OCEANFIRST FINL CORPCOM67523410830963216755SHSOLE1675500OCEANFIRST FINL CORPCOM675234108747514045SHOTR404500OKTA INCCL A6792951053562574131SHSOLE4101030OKTA INCCL A67929510517161199SHOTR19900OLAPLEX HLDGS INCCOM6793691086560815365SHSOLE1536500OLAPLEX HLDGS INCCOM6793691082348550SHOTR4001500OLD DOMINION FREIGHT LINE INCOM67958010015082174425SHSOLE441807OLD DOMINION FREIGHT LINE INCOM679580100289373849SHOTR84900OLIN CORPCOM PAR $168066520564862811687SHSOLE1168700OLIN CORPCOM PAR $168066520540015721SHOTR72100OLLIES BARGAIN OUTLET HLDGSCOM6811161093662386321SHSOLE632100OMNICOM GROUP INCCOM681919106305633232397SHSOLE2958802809OMNICOM GROUP INCCOM681919106283321830032SHOTR2703203000OMEGA HEALTHCARE INVS INCCOM6819361003820899139398SHSOLE13939800OMEGA HEALTHCARE INVS INCCOM681936100601372194SHOTR219400ON SEMICONDUCTOR CORPCOM682189105159758419407SHSOLE19377030ON SEMICONDUCTOR CORPCOM6821891052639173206SHOTR320600ONE GAS INCCOM68235P1083197724036SHSOLE403600ONE GAS INCCOM68235P10858313736SHOTR73600ONEOK INC NEWCOM6826801036481397102005SHSOLE10200500ONEOK INC NEWCOM682680103174118627403SHOTR1627810925200ONEOK INC NEWCOM6826801038401258132220SHSOLE13222000OPENDOOR TECHNOLOGIES INCCOM6837121033857021915SHSOLE2191500ORACLE CORPCOM68389X10522962855247125SHSOLE24581401311ORACLE CORPCOM68389X10510246009110267SHOTR99370108970ORGANIGRAM HLDGS INCCOM68620P1011408022000SHSOLE2200000ORGANON & COCOMMON STOCK68622V10651913322072SHSOLE2207200ORGANON & COCOMMON STOCK68622V1061497756368SHOTR62660102OTIS WORLDWIDE CORPCOM68902V107413146448951SHSOLE4895100OTIS WORLDWIDE CORPCOM68902V107261901631031SHOTR2696140700OTIS WORLDWIDE CORPCOM68902V107272612032300SHSOLE3230000OVINTIV INCCOM69047Q10254062214984SHSOLE14966018OVINTIV INCCOM69047Q10211906330SHOTR33000OWENS CORNING NEWCOM6907421012657492774SHSOLE2764010OWENS CORNING NEWCOM690742101517354SHOTR5400OXFORD INDS INCCOM6914973094752604501SHSOLE450100OXFORD INDS INCCOM691497309101894965SHOTR96500PG&E CORPCOM69331C10871688044334SHSOLE442090125PNC FINL SVCS GROUP INCCOM693475105165395213013SHSOLE12998015PNC FINL SVCS GROUP INCCOM6934751054001103148SHOTR314800PPG INDS INCCOM693506107323437224213SHSOLE2314101072PPG INDS INCCOM6935061079609747194SHOTR7119750PPL CORPCOM69351T106126316645454SHSOLE45418036PPL CORPCOM69351T1061357544885SHOTR488500PTC INCCOM69370C100203706115886SHSOLE1588600PTC INCCOM69370C1005062523948SHOTR56333850PTC INCCOM69370C100470604136700SHSOLE3670000PACCAR INCCOM693718108112574215379SHSOLE15354025PACCAR INCCOM6937181085863328010SHOTR801000PACIFIC PREMIER BANCORPCOM69478X10531742413215SHSOLE1321500PACIFIC PREMIER BANCORPCOM69478X105725403020SHOTR302000PACKAGING CORP AMERCOM695156109797272957428SHSOLE5742206PACKAGING CORP AMERCOM6951561097596775472SHOTR547200PACWEST BANCORP DELCOM69526310316719017183SHSOLE1718300PACWEST BANCORP DELCOM695263103199652052SHOTR205200PALANTIR TECHNOLOGIES INCCL A69608A10878404192786SHSOLE92734052PALANTIR TECHNOLOGIES INCCL A69608A108293633475SHOTR347500PALO ALTO NETWORKS INCCOM697435105451612122610SHSOLE218690741PALO ALTO NETWORKS INCCOM6974351053880941943SHOTR21317300PALO ALTO NETWORKS INCCOM697435105235992811815SHSOLE1181500PARK HOTELS & RESORTS INCCOM700517105941097614SHSOLE761400PARK HOTELS & RESORTS INCCOM700517105343602780SHOTR278000PARKER-HANNIFIN CORPCOM7010941042497330974301SHSOLE733160985PARKER-HANNIFIN CORPCOM701094104519861315467SHOTR13827930710PARKER-HANNIFIN CORPCOM70109410428300468420SHSOLE842000PATRICK INDS INCCOM7033431032983604336SHSOLE433600PATRICK INDS INCCOM70334310361447893SHOTR89300PATTERSON-UTI ENERGY INCCOM70348110127211823258SHSOLE2325800PATTERSON-UTI ENERGY INCCOM703481101253892170SHOTR217000PAYCOM SOFTWARE INCCOM70432V10215464985087SHSOLE508700PAYCOM SOFTWARE INCCOM70432V102209766690SHOTR1805100PAYCOM SOFTWARE INCCOM70432V10229108959575SHSOLE957500PAYCHEX INCCOM7043261071006615887845SHSOLE8514502700PAYCHEX INCCOM704326107334224629167SHOTR1613075575480PAYCHEX INCCOM704326107840976073390SHSOLE7339000PAYCOR HCM INCCOM70435P10241214715541SHSOLE1554100PAYCOR HCM INCCOM70435P1021050193960SHOTR396000PAYLOCITY HLDG CORPCOM70438V1064186302106SHSOLE210204PAYLOCITY HLDG CORPCOM70438V10628425143SHOTR14300PAYPAL HLDGS INCCOM70450Y103469719261854SHSOLE6185400PAYPAL HLDGS INCCOM70450Y10381764510767SHOTR1076700PEGASYSTEMS INCCOM70557310363644513128SHSOLE1312800PELOTON INTERACTIVE INCCL A COM70614W10053482847163SHSOLE4716300PENN ENTERTAINMENT INCCOM70756910931525610629SHSOLE10615014PENN ENTERTAINMENT INCCOM70756910925003843SHOTR84300PEPSICO INCCOM713448108132551606727107SHSOLE7190347417332PEPSICO INCCOM71344810837095862203488SHOTR174924254513113PEPSICO INCCOM713448108797908843769SHSOLE4376900PERFORMANCE FOOD GROUP COCOM71377A1031700382818SHSOLE281800PERFORMANCE FOOD GROUP COCOM71377A10330652508SHOTR50800PERKINELMER INCCOM7140461099983837492SHSOLE748606PERKINELMER INCCOM7140461093291522470SHOTR1583042008PFIZER INCCOM717081103783795741921068SHSOLE191264908419PFIZER INCCOM71708110315655408383711SHOTR354411278981402PFIZER INCCOM7170811039465600232000SHSOLE23200000PHILIP MORRIS INTL INCCOM71817210914943726153663SHSOLE15365409PHILIP MORRIS INTL INCCOM71817210910918160112269SHOTR11226900PHILLIPS 66COM718546104468071446170SHSOLE45847123200PHILLIPS 66COM7185461049479039350SHOTR793414160PHREESIA INCCOM71944F10649536015341SHSOLE1534100PHREESIA INCCOM71944F1061194733700SHOTR370000PIERIS PHARMACEUTICALS INCCOM7207951031952020000SHSOLE2000000PILGRIMS PRIDE CORPCOM72147K10848888921091SHSOLE2109100PILGRIMS PRIDE CORPCOM72147K1081462656310SHOTR063100PILGRIMS PRIDE CORPCOM72147K1082741150118255SHSOLE11825500PDD HOLDINGS INCSPONSORED ADS7223041023046624014SHSOLE3985029PINNACLE FINL PARTNERS INCCOM72346Q1042145723890SHSOLE389000PINNACLE FINL PARTNERS INCCOM72346Q104893591620SHOTR162000PINTEREST INCCL A72352L10629225210717SHSOLE10649068PINTEREST INCCL A72352L106335961232SHOTR123200PIONEER NAT RES COCOM72378710771154560348387SHSOLE34461803769PIONEER NAT RES COCOM7237871071506658073769SHOTR5187421105790PIONEER NAT RES COCOM723787107591029728938SHSOLE2893800PLANET LABS PBCCOM CL A72703X1063930010000SHSOLE1000000PLAYTIKA HLDG CORPCOM72815L10750577644918SHSOLE4491800POLARIS INCCOM7310681025769355215SHSOLE521500POLARIS INCCOM73106810291491827SHOTR82700POOL CORPCOM73278L10515156394426SHSOLE442600POOL CORPCOM73278L1054088731194SHOTR169425600POOL CORPCOM73278L10527378077995SHSOLE799500POPULAR INCCOM NEW7331747004667438130SHSOLE813000POPULAR INCCOM NEW7331747001002951747SHOTR174700POST HLDGS INCCOM73744610495379010613SHSOLE1061300POST HLDGS INCCOM737446104689689376743SHOTR7674300PRICE T ROWE GROUP INCCOM74144T108708131362722SHSOLE6166001062PRICE T ROWE GROUP INCCOM74144T108145708712906SHOTR824646600PRICE T ROWE GROUP INCCOM74144T108553210049000SHSOLE4900000PRIMORIS SVCS CORPCOM74164F10341522516838SHSOLE1683800PRIMORIS SVCS CORPCOM74164F103992564025SHOTR402500PRINCIPAL FINANCIAL GROUP INCOM74251V102368270449552SHSOLE49539013PRINCIPAL FINANCIAL GROUP INCOM74251V1026925889319SHOTR217971400PRINCIPAL FINANCIAL GROUP INCOM74251V102542536073000SHSOLE7300000PROCTER AND GAMBLE COCOM742718109146029935982110SHSOLE97183312199058PROCTER AND GAMBLE COCOM74271810980645738542375SHOTR489073508902412PROCTER AND GAMBLE COCOM742718109574865238662SHSOLE3866200PROGRESSIVE CORPCOM743315103485102133909SHSOLE3199401915PROGRESSIVE CORPCOM74331510311494878035SHOTR803500PROGYNY INCCOM74340E1032711248441SHSOLE844100PROGYNY INCCOM74340E103618311925SHOTR192500PROLOGIS INC.COM74340W10347567439381241SHSOLE37576705474PROLOGIS INC.COM74340W103834349466871SHOTR5766178451365PROLOGIS INC.COM74340W1031911471532SHSOLE153200PROSHARES TRPSHS ULT S&P 50074347R1072434704850SHOTR485000PROSPERITY BANCSHARES INCCOM7436061054586937456SHSOLE745600PROSPERITY BANCSHARES INCCOM743606105184530SHOTR3000PRUDENTIAL FINL INCCOM74432010285652410352SHSOLE10323029PRUDENTIAL FINL INCCOM7443201022670843228SHOTR322800PUBLIC SVC ENTERPRISE GRP INCOM744573106155000924820SHSOLE245800240PUBLIC SVC ENTERPRISE GRP INCOM744573106120878219356SHOTR1935600PUBLIC STORAGECOM74460D1091367787745270SHSOLE443190951PUBLIC STORAGECOM74460D10926784718865SHOTR474031101015PUBLIC STORAGECOM74460D109782542625900SHSOLE2590000PULTE GROUP INCCOM745867101178995330713SHSOLE306080105PULTE GROUP INCCOM74586710160512110383SHOTR1038300PURE STORAGE INCCL A74624M10247851618758SHSOLE1875800QCR HOLDINGS INCCOM74727A10478410017857SHSOLE1785700QORVO INCCOM74736K1018516648385SHSOLE837708QORVO INCCOM74736K10167036660SHOTR66000QUALCOMM INCCOM74752510331925874250242SHSOLE24920201040QUALCOMM INCCOM747525103443965634799SHOTR2656482350QUANTA SVCS INCCOM74762E1023066171840SHSOLE183109QUANTA SVCS INCCOM74762E1023519432112SHOTR211200QUEST DIAGNOSTICS INCCOM74834L100155415710985SHSOLE107000285QUEST DIAGNOSTICS INCCOM74834L1002747541942SHOTR194200RLI CORPCOM7496071076484674879SHSOLE487900RLI CORPCOM749607107624647SHOTR4700RPC INCCOM74966010615593720278SHSOLE2027800RHCOM74967X1034800371971SHSOLE197100RHCOM74967X10332635134SHOTR13400RPM INTL INCCOM749685103315887336209SHSOLE352190990RPM INTL INCCOM7496851035539746350SHOTR163047200RPM INTL INCCOM749685103454258652070SHSOLE5207000RALPH LAUREN CORPCL A7512121012296061968SHSOLE196800RALPH LAUREN CORPCL A7512121011563371340SHOTR134000RANGE RES CORPCOM75281A10950888519225SHSOLE1922500RAPID7 INCCOM7534221042504845456SHSOLE5440016RAPID7 INCCOM753422104663391445SHOTR144500RAYMOND JAMES FINL INCCOM754730109172148418457SHSOLE175760881RAYMOND JAMES FINL INCCOM7547301094480694804SHOTR220226020RAYMOND JAMES FINL INCCOM754730109165712817767SHSOLE1776700RAYTHEON TECHNOLOGIES CORPCOM75513E10194790951967946SHSOLE96065607290RAYTHEON TECHNOLOGIES CORPCOM75513E10121850141223120SHOTR180141398943085RAYTHEON TECHNOLOGIES CORPCOM75513E101563077957498SHSOLE5749800RBC BEARINGS INCCOM75524B10412018175164SHSOLE516400RBC BEARINGS INCCOM75524B104227144976SHOTR97600REALTY INCOME CORPCOM756109104145427022967SHSOLE2296700REALTY INCOME CORPCOM7561091042373233748SHOTR374800REGAL REXNORD CORPORATIONCOM75875010352974290376425SHSOLE37279503630REGAL REXNORD CORPORATIONCOM758750103707773350293SHOTR446485000645REGAL REXNORD CORPORATIONCOM7587501031656391177SHSOLE117700REGENERON PHARMACEUTICALSCOM75886F10728281883442SHSOLE343903REGENERON PHARMACEUTICALSCOM75886F10719991232433SHOTR243300REGIONS FINANCIAL CORP NEWCOM7591EP10083978445247SHSOLE4524700REGIONS FINANCIAL CORP NEWCOM7591EP1001349687272SHOTR727200REINSURANCE GRP OF AMERICA ICOM NEW7593516044420903330SHSOLE332406REINSURANCE GRP OF AMERICA ICOM NEW7593516041490891123SHOTR112300RELIANCE STEEL & ALUMINUM COCOM7595091024942241925SHSOLE192500RELIANCE STEEL & ALUMINUM COCOM75950910274968292SHOTR29200REPLIGEN CORPCOM7599161091686961002SHSOLE100200REPLIGEN CORPCOM75991610976098452SHOTR45200REPUBLIC SVCS INCCOM760759100229143816946SHSOLE16927019REPUBLIC SVCS INCCOM76075910010967698111SHOTR811100RESMED INCCOM7611521079254514226SHSOLE421907RESMED INCCOM761152107103144471SHOTR47100REVOLVE GROUP INCCL A76156B1071658216305SHSOLE630500REVOLVE GROUP INCCL A76156B107401071525SHOTR152500RINGCENTRAL INCCL A76680R20635595611606SHSOLE1160600RIO TINTO PLCSPONSORED ADR7672041005781608428SHSOLE76930735RIO TINTO PLCSPONSORED ADR767204100906891322SHOTR132200RITCHIE BROS AUCTIONEERSCOM7677441055393149581SHSOLE958100RITCHIE BROS AUCTIONEERSCOM7677441051444962567SHOTR256700RIVIAN AUTOMOTIVE INCCOM CL A76954A10315981510324SHSOLE1032400ROBERT HALF INTL INCCOM7703231033894754834SHSOLE483400ROBINHOOD MKTS INCCOM CL A77070010213812414225SHSOLE1422500ROBLOX CORPCL A7710491033776528396SHSOLE8367029ROCKET LAB USA INCCOM7731221064040010000SHOTR1000000ROCKWELL AUTOMATION INCCOM7739031091058738236079SHSOLE352070872ROCKWELL AUTOMATION INCCOM7739031096209402116SHOTR16165000ROCKWELL AUTOMATION INCCOM77390310927481599365SHSOLE936500ROKU INCCOM CL A77543R1025302458056SHSOLE8024032ROKU INCCOM CL A77543R10238833590SHOTR59000ROLLINS INCCOM775711104180782048170SHSOLE4545502715ROLLINS INCCOM77571110461470316379SHOTR921116683790ROLLINS INCCOM7757111044684494124820SHSOLE12482000ROPER TECHNOLOGIES INCCOM77669610625493915785SHSOLE578500ROPER TECHNOLOGIES INCCOM776696106229599521SHOTR52100ROSS STORES INCCOM7782961036938776538SHSOLE653800ROSS STORES INCCOM7782961033191323007SHOTR300700SHELL PLCSPON ADS780259305172913430051SHSOLE2762702424SHELL PLCSPON ADS780259305113192619672SHOTR1302106651ROYAL GOLD INCCOM7802871083102662392SHSOLE239200ROYAL GOLD INCCOM780287108389130SHOTR3000RYDER SYS INCCOM7835491082311312590SHSOLE259000RYDER SYS INCCOM78354910852919593SHOTR59300RYMAN HOSPITALITY PPTYS INCCOM78377T1074661475195SHSOLE519500RYMAN HOSPITALITY PPTYS INCCOM78377T1071126111255SHOTR125500S&P GLOBAL INCCOM78409V104844893324506SHSOLE24495011S&P GLOBAL INCCOM78409V10426257687616SHOTR61673501099SBA COMMUNICATIONS CORP NEWCL A78410G10410515894028SHSOLE402206SBA COMMUNICATIONS CORP NEWCL A78410G104120875463SHOTR46300SEI INVTS COCOM78411710358545610173SHSOLE1017300SEI INVTS COCOM78411710338846675SHOTR67500SPDR S&P 500 ETF TRTR UNIT78462F10364740525158139SHSOLE15813900SPDR S&P 500 ETF TRTR UNIT78462F1032792244468205SHOTR5915352573795SPDR GOLD TRGOLD SHS78463V1071246152568014SHSOLE6801400SPDR GOLD TRGOLD SHS78463V1074631802528SHOTR252800SPDR INDEX SHS FDSASIA PACIF ETF78463X301151256515074SHSOLE1507400SPDR INDEX SHS FDSASIA PACIF ETF78463X3019417169385SHOTR9316690SPDR INDEX SHS FDSGLB NAT RESRCE78463X54119696345SHSOLE34500SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412297874025SHOTR402500SPDR INDEX SHS FDSS&P INTL SMLCP78463X87115230240491774SHSOLE4916390135SPDR INDEX SHS FDSS&P INTL SMLCP78463X8715699718184040SHOTR17908049600SPDR SER TRNYSE TECH ETF78464A1022371971957SHSOLE195700SPDR SER TRS&P DIVID ETF78464A7633951293194SHSOLE319400SPDR SER TRS&P DIVID ETF78464A7631608231300SHOTR130000SPDR SER TRPORTFOLI S&P150078464A8052753475460SHSOLE546000SPDR SER TRPORTFOLIO S&P40078464A84750205811426SHSOLE1142600SPDR SER TRS&P BIOTECH78464A8702738983594SHSOLE359400SS&C TECHNOLOGIES HLDGS INCCOM78467J1005637969984SHSOLE9961023SS&C TECHNOLOGIES HLDGS INCCOM78467J100112920SHOTR2000SPDR DOW JONES INDL AVERAGEUT SER 178467X1096492741952SHSOLE195200SPDR DOW JONES INDL AVERAGEUT SER 178467X1093359461010SHOTR010100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071152121825133SHSOLE2513300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714916663254SHOTR3214400SPDR SER TRBLOOMBERG HIGH Y78468R622133205914351SHSOLE1435100SPDR SER TRBLOOMBERG HIGH Y78468R62216057173SHOTR17300SPDR SER TRSPDR S&P 500 ETF78468R79649461114880SHSOLE1488000SPDR SER TRPORTFOLIO S&P60078468R8532452026492SHSOLE649200SPX TECHNOLOGIES INCCOM78473E1037036129969SHSOLE996900SPX TECHNOLOGIES INCCOM78473E1031782142525SHOTR252500SABRE CORPCOM78573M10434987581556SHSOLE8155600SABRE CORPCOM78573M1045622413106SHOTR1310600SALESFORCE INCCOM79466L302502426725149SHSOLE2514009SALESFORCE INCCOM79466L30213467166741SHOTR674100SANOFISPONSORED ADR80105N1052341144302SHSOLE249801804SANOFISPONSORED ADR80105N1057564139SHOTR13900SAP SESPON ADR8030542043216902542SHSOLE21340408SAP SESPON ADR80305420440875323SHOTR32300SAREPTA THERAPEUTICS INCCOM8036071001919971393SHSOLE139300SAREPTA THERAPEUTICS INCCOM80360710023568171SHOTR17100HENRY SCHEIN INCCOM80640710281719310022SHSOLE1002200HENRY SCHEIN INCCOM8064071023068353763SHOTR376300SCHLUMBERGER LTDCOM STK806857108232066247264SHSOLE47234030SCHLUMBERGER LTDCOM STK80685710891326018600SHOTR1860000SCHNEIDER NATIONAL INCCL B80689H1021605806003SHSOLE600300SCHNEIDER NATIONAL INCCL B80689H102980123664SHOTR366400SCHWAB CHARLES CORPCOM8085131058875529169445SHSOLE169401044SCHWAB CHARLES CORPCOM8085131055035819614SHOTR961400SCHWAB STRATEGIC TRUS LRG CAP ETF808524201133210927540SHSOLE2754000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003875005946SHSOLE594600SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092154303285SHSOLE328500SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712491724537SHSOLE453700SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797173111123662SHSOLE2366200SCHWAB STRATEGIC TRINTL EQTY ETF80852480572192620745SHSOLE2074500SCHWAB STRATEGIC TRSHT TM US TRES808524862520202391066207SHSOLE106476701440SCHWAB STRATEGIC TRSHT TM US TRES808524862430732788283SHOTR78655955870SCHWAB STRATEGIC TRUS TIPS ETF808524870459619985734SHSOLE8573400SCHWAB STRATEGIC TRUS TIPS ETF8085248701359012535SHOTR253500SCHWAB STRATEGIC TRINTL SCEQT ETF80852488874313622045SHSOLE2204500SCOTTS MIRACLE-GRO COCL A8101861062205873163SHSOLE316300SCOTTS MIRACLE-GRO COCL A81018610659279850SHOTR85000SEACOAST BKG CORP FLACOM NEW81170780132634913770SHSOLE1377000SEACOAST BKG CORP FLACOM NEW811707801679002865SHOTR286500SEAGEN INCCOM81181C1048918804405SHSOLE440203SEALED AIR CORP NEWCOM81211K10060679213217SHSOLE1321700SEALED AIR CORP NEWCOM81211K1002139864661SHOTR466100SELECT SECTOR SPDR TRSBI MATERIALS81369Y10038816495481236SHSOLE47524105995SELECT SECTOR SPDR TRSBI MATERIALS81369Y100614580876194SHOTR6901936853490SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001313141628SHSOLE162800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20914784979114205SHSOLE11420500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209140891310883SHOTR1088300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30885722211474SHSOLE1147400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082818803773SHOTR377300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712387898284SHSOLE828400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076527424365SHOTR436500SELECT SECTOR SPDR TRENERGY81369Y506771503493143SHSOLE9314300SELECT SECTOR SPDR TRENERGY81369Y5064045414884SHOTR488400SELECT SECTOR SPDR TRFINANCIAL81369Y6054363655135728SHSOLE1352930435SELECT SECTOR SPDR TRFINANCIAL81369Y60554034516807SHOTR1680700SELECT SECTOR SPDR TRSBI INT-INDS81369Y704103658910245SHSOLE1024500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045982775913SHOTR591300SELECT SECTOR SPDR TRTECHNOLOGY81369Y80325324074167698SHSOLE16769800SELECT SECTOR SPDR TRTECHNOLOGY81369Y803963428663799SHOTR6379900SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522334454027SHSOLE402700SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521216792099SHOTR209900SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601991985329SHSOLE532900SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860453041212SHOTR121200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886114944316981SHSOLE1698100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863316814900SHOTR490000SELECTQUOTE INCCOM8163073002547711741SHSOLE1174100SELECTQUOTE INCCOM81630730047742200SHOTR220000SEMPRACOM816851109287264419004SHSOLE18990014SEMPRACOM816851109194437112863SHOTR1286300SENSIENT TECHNOLOGIES CORPCOM81725T1008345109SHSOLE10900SENSIENT TECHNOLOGIES CORPCOM81725T1002761513607SHOTR360700SERVICE CORP INTLCOM8175651043741635440SHSOLE544000SERVICE CORP INTLCOM8175651042655593861SHOTR96102900SERVICENOW INCCOM81762P1021605654034551SHSOLE34541010SERVICENOW INCCOM81762P10231875146859SHOTR5670200989SHERWIN WILLIAMS COCOM824348106584334525997SHSOLE2478001217SHERWIN WILLIAMS COCOM82434810611323915038SHOTR359814400SHERWIN WILLIAMS COCOM82434810622139849850SHSOLE985000SHOCKWAVE MED INCCOM82489T10410602984890SHSOLE489000SHOCKWAVE MED INCCOM82489T104144625667SHOTR66700SHOPIFY INCCL A82509L1073142466555SHSOLE64430112SHOPIFY INCCL A82509L107230711248125SHOTR4812500SHYFT GROUP INCCOM82569810327459212070SHSOLE1207000SHYFT GROUP INCCOM825698103681362995SHOTR299500SILICON LABORATORIES INCCOM8269191025625643213SHSOLE321300SILICON LABORATORIES INCCOM826919102140947805SHOTR80500SILGAN HLDGS INCCOM82704810959820511146SHSOLE701304133SILGAN HLDGS INCCOM827048109890921660SHOTR166000SIMON PPTY GROUP INC NEWCOM828806109182074416261SHSOLE1626100SIMON PPTY GROUP INC NEWCOM82880610970877633SHOTR63300SIRIUS XM HOLDINGS INCCOM82968B1034474511271SHSOLE1127100SKILLZ INCCOM83067L109813113708SHSOLE1370800SKYLINE CHAMPION CORPORATIONCOM8308301056151558177SHSOLE816809SKYLINE CHAMPION CORPORATIONCOM8308301051177341565SHOTR156500SKYWORKS SOLUTIONS INCCOM83088M1027845676650SHSOLE6632018SKYWORKS SOLUTIONS INCCOM83088M10235394300SHOTR30000SMITH A O CORPCOM8318652094757526880SHSOLE688000SMITH A O CORPCOM83186520912723184SHOTR18400SMARTSHEET INCCOM CL A83200N1033910048180SHSOLE818000SMUCKER J M COCOM NEW832696405224755814282SHSOLE14230052SMUCKER J M COCOM NEW8326964053866582457SHOTR245700SNAP ON INCCOM8330341014930391997SHSOLE199700SNAP ON INCCOM8330341013172531285SHOTR128500SNOWFLAKE INCCL A8334451097790105049SHSOLE504009SNOWFLAKE INCCL A83344510976527496SHOTR49600SOLAREDGE TECHNOLOGIES INCCOM83417M104255014839SHSOLE83900SOLAREDGE TECHNOLOGIES INCCOM83417M104159877526SHOTR52600SONOCO PRODS COCOM835495102383946262942SHSOLE6294200SONOCO PRODS COCOM835495102106536517465SHOTR871087550SONOCO PRODS COCOM835495102558150091500SHSOLE9150000SONY GROUP CORPORATIONSPONSORED ADR8356993072468392723SHSOLE18840839SONY GROUP CORPORATIONSPONSORED ADR83569930719127211SHOTR21100SOUTHERN COCOM842587107556493879979SHSOLE7639303586SOUTHERN COCOM842587107153646522082SHOTR22032050SOUTHERN COPPER CORPCOM84265V105174726822915SHSOLE22893022SOUTHERN COPPER CORPCOM84265V1051131551484SHOTR148400SOUTHSIDE BANCSHARES INCCOM84470P1092137086437SHSOLE643700SOUTHSIDE BANCSHARES INCCOM84470P10920285611SHOTR61100SOUTHWEST AIRLS COCOM844741108108221533258SHSOLE3208201176SOUTHWEST AIRLS COCOM844741108962852959SHOTR295900SOUTHWESTERN ENERGY COCOM84546710931574563149SHSOLE6314900SPIRE INCCOM84857L101153529421889SHSOLE2188900SPIRE INCCOM84857L1011997582848SHOTR284800SPLUNK INCCOM8486371042822702944SHSOLE293806SPLUNK INCCOM84863710467307702SHOTR70200BLOCK INCCL A852234103111199216198SHSOLE16151047BLOCK INCCL A8522341031425172076SHOTR207600STAG INDL INCCOM85254J10260436317870SHSOLE1787000STAG INDL INCCOM85254J1021339273960SHOTR396000STANLEY BLACK & DECKER INCCOM8545021014058815037SHSOLE503205STANLEY BLACK & DECKER INCCOM85450210160435750SHOTR75000STARBUCKS CORPCOM85524410914122110135620SHSOLE13269302927STARBUCKS CORPCOM855244109372639635786SHOTR3263631500STARBUCKS CORPCOM855244109224035621515SHSOLE2151500STARWOOD PPTY TR INCCOM85571B10521864812360SHSOLE1236000STARWOOD PPTY TR INCCOM85571B1051050605939SHOTR593900STATE STR CORPCOM857477103372652149234SHSOLE4923400STATE STR CORPCOM857477103175131523138SHOTR182384500400STEEL DYNAMICS INCCOM8581191006457985712SHSOLE5686026STEEL DYNAMICS INCCOM85811910033918300SHOTR30000STIFEL FINL CORPCOM860630102110451018692SHSOLE1869200STIFEL FINL CORPCOM8606301022326963938SHOTR393800STRYKER CORPORATIONCOM86366710139649784138893SHSOLE13655602337STRYKER CORPORATIONCOM863667101710020924872SHOTR204423685745STRYKER CORPORATIONCOM86366710125049998775SHSOLE877500SUN CMNTYS INCCOM8666741043826302716SHSOLE271600SUN CMNTYS INCCOM86667410426062185SHOTR18500SUPERNUS PHARMACEUTICALS INCCOM86845910843149911910SHSOLE1191000SUPERNUS PHARMACEUTICALS INCCOM8684591081083272990SHOTR299000SYLVAMO CORPCOMMON STOCK8713321024250839189SHSOLE918009SYLVAMO CORPCOMMON STOCK87133210210269222SHOTR22200SYNOPSYS INCCOM87160710724159936255SHSOLE6244011SYNOPSYS INCCOM87160710711116272878SHOTR25133650SYNOPSYS INCCOM87160710726670566905SHSOLE690500SYNCHRONY FINANCIALCOM87165B10346827516103SHSOLE16051052SYNCHRONY FINANCIALCOM87165B103409151407SHOTR140700SYSCO CORPCOM87182910719663375254608SHSOLE2542900318SYSCO CORPCOM871829107311321840311SHOTR312668835210SYSCO CORPCOM871829107552194571500SHSOLE7150000TJX COS INC NEWCOM872540109710364790654SHSOLE90617037TJX COS INC NEWCOM872540109144895418491SHOTR1654319480T-MOBILE US INCCOM87259010485353053589292SHSOLE58271206580T-MOBILE US INCCOM8725901041438304699303SHOTR81855143033145T-MOBILE US INCCOM8725901042285571578SHSOLE157800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100392702542217SHSOLE417280489TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910095522210269SHOTR1026900TAKE-TWO INTERACTIVE SOFTWARCOM8740541099152697672SHSOLE767200TAKE-TWO INTERACTIVE SOFTWARCOM8740541091716721439SHOTR26411750TAKE-TWO INTERACTIVE SOFTWARCOM874054109262638922015SHSOLE2201500TAPESTRY INCCOM8760301072942256825SHSOLE682500TAPESTRY INCCOM8760301071180782739SHOTR273900TARGET CORPCOM87612E1061211103173121SHSOLE722440877TARGET CORPCOM87612E106602396336370SHOTR35120400850TARGA RES CORPCOM87612G10185460911715SHSOLE11703012TARGA RES CORPCOM87612G1012095852873SHOTR2783090TEKLA HEALTHCARE OPPORTUNITISHS87910510422159311812SHSOLE1181200TELEDYNE TECHNOLOGIES INCCOM879360105325678728SHSOLE72701TELEDYNE TECHNOLOGIES INCCOM8793601055363841199SHOTR2790920TELEFLEX INCORPORATEDCOM8793691062971321173SHSOLE116805TELEFLEX INCORPORATEDCOM87936910657501227SHOTR22700TEMPUR SEALY INTL INCCOM88023U10133566850SHSOLE85000TEMPUR SEALY INTL INCCOM88023U1011699254303SHOTR1200418310X GENOMICS INCCL A COM88025U10967160012038SHSOLE12024014TENON MEDICAL INCCOM88066N10513397875694SHSOLE7569400TERADATA CORP DELCOM88076W10359098814672SHSOLE1467200TERADATA CORP DELCOM88076W1031901214720SHOTR472000TERADYNE INCCOM8807701027204246701SHSOLE6682019TERADYNE INCCOM8807701021114871037SHOTR103700TEREX CORP NEWCOM8807791033857337973SHSOLE797300TEREX CORP NEWCOM8807791031384632862SHOTR286200TESLA INCCOM88160R10122049678106284SHSOLE10491001374TESLA INCCOM88160R101210654810154SHOTR660935450TESLA INCCOM88160R101502364324215SHSOLE2421500TEXAS INSTRS INCCOM88250810480761821434180SHSOLE42719006990TEXAS INSTRS INCCOM8825081041669904789775SHOTR71200167251850TEXAS INSTRS INCCOM882508104810278143561SHSOLE4356100TEXAS PACIFIC LAND CORPORATICOM88262P102323193190SHSOLE19000TEXAS PACIFIC LAND CORPORATICOM88262P10213608180SHOTR0800TEXAS PACIFIC LAND CORPORATICOM88262P10226706011570SHSOLE157000TEXAS ROADHOUSE INCCOM8826811097564207000SHSOLE700000TEXAS ROADHOUSE INCCOM8826811092031521880SHOTR188000TEXTRON INCCOM883203101390915855347SHSOLE5534700THE TRADE DESK INCCOM CL A88339J105126838920824SHSOLE20799025THE TRADE DESK INCCOM CL A88339J1051148151885SHOTR188500THERMO FISHER SCIENTIFIC INCCOM883556102106138535184150SHSOLE18251201638THERMO FISHER SCIENTIFIC INCCOM8835561022394183341539SHOTR352045915420THERMO FISHER SCIENTIFIC INCCOM88355610224495724250SHSOLE425000THOUGHTWORKS HOLDING INCCOM88546E10525629734823SHSOLE34740083THOUGHTWORKS HOLDING INCCOM88546E105681909265SHOTR9265003M COCOM88579Y101420492540005SHSOLE399930123M COCOM88579Y101380855536234SHOTR3523410000TOLL BROTHERS INCCOM8894781035075538455SHSOLE845500TOLL BROTHERS INCCOM8894781032038013395SHOTR102023750TOLL BROTHERS INCCOM889478103267193544510SHSOLE4451000TOPBUILD CORPCOM89055F1033288611580SHSOLE158000TOPBUILD CORPCOM89055F103541126SHOTR2600TORO COCOM891092108114617010311SHSOLE1031100TORO COCOM8910921084865474377SHOTR88312852209TORO COCOM891092108268284624135SHSOLE2413500TORONTO DOMINION BK ONTCOM NEW8911605091932973227SHSOLE3158069TORONTO DOMINION BK ONTCOM NEW89116050939114653SHOTR65300TOTALENERGIES SESPONSORED ADS89151E1093049345164SHSOLE395801206TOTALENERGIES SESPONSORED ADS89151E1096495110SHOTR11000TRACTOR SUPPLY COCOM892356106319748413604SHSOLE131260478TRACTOR SUPPLY COCOM8923561066846712913SHOTR4431815655TRACTOR SUPPLY COCOM892356106463028819700SHSOLE1970000TRANSDIGM GROUP INCCOM89364110012146581648SHSOLE164800TRANSDIGM GROUP INCCOM8936411006780892SHOTR9200TRANSUNIONCOM89400J1074800317725SHSOLE772500TRANSUNIONCOM89400J1071324202131SHOTR213100TRAVEL PLUS LEISURE COCOM89416410249874112723SHSOLE1272300TRAVEL PLUS LEISURE COCOM89416410225676655SHOTR580750TRAVELERS COMPANIES INCCOM89417E109315257218392SHSOLE18375017TRAVELERS COMPANIES INCCOM89417E10911157076509SHOTR650900TRIMBLE INCCOM89623910059129711280SHSOLE1128000TRIMBLE INCCOM8962391002411324600SHOTR213702463TRIPADVISOR INCCOM89694520147522923929SHSOLE2392900TRIPADVISOR INCCOM8969452013316167SHOTR16700TRUIST FINL CORPCOM89832Q10915246519447112SHSOLE4465570555TRUIST FINL CORPCOM89832Q109201531059100SHOTR5672023800TUTOR PERINI CORPCOM90110910815756325537SHSOLE2553700TWILIO INCCL A90138F1026397149601SHSOLE960100TWILIO INCCL A90138F10241310620SHOTR62000TWO HBRS INVT CORPCOM90187B80429497920053SHSOLE2005300TYLER TECHNOLOGIES INCCOM90225210511848523341SHSOLE334100TYLER TECHNOLOGIES INCCOM902252105220231621SHOTR2014200TYLER TECHNOLOGIES INCCOM90225210527981097890SHSOLE789000TYSON FOODS INCCL A90249410382899713975SHSOLE1396807TYSON FOODS INCCL A90249410358845992SHOTR99200UFP INDUSTRIES INCCOM90278Q1085311776684SHSOLE668400UFP INDUSTRIES INCCOM90278Q1081160261460SHOTR146000UMB FINL CORPCOM902788108152507726422SHSOLE2642200UMB FINL CORPCOM9027881081523802640SHOTR026400US BANCORP DELCOM NEW90297330410580711293501SHSOLE28489308608US BANCORP DELCOM NEW902973304306587285045SHOTR68261149841800US BANCORP DELCOM NEW9029733045497625152500SHSOLE15250000UBER TECHNOLOGIES INCCOM90353T10029050387916416SHSOLE90957606840UBER TECHNOLOGIES INCCOM90353T100297618693886SHOTR8599654152475UBER TECHNOLOGIES INCCOM90353T100958603024SHSOLE302400UBIQUITI INCCOM90353W1033629771336SHSOLE133600UBIQUITI INCCOM90353W103142637525SHOTR05250UBIQUITI INCCOM90353W10326775049855SHSOLE985500ULTA BEAUTY INCCOM90384S30310640561950SHSOLE194802ULTA BEAUTY INCCOM90384S303300664551SHOTR55100UNILEVER PLCSPON ADR NEW90476770481685815730SHSOLE1401101719UNILEVER PLCSPON ADR NEW90476770473958714242SHOTR1424200UNION PAC CORPCOM90781810870500774350297SHSOLE3451694194709UNION PAC CORPCOM90781810830501355151552SHOTR126609224432500UNION PAC CORPCOM907818108227041411281SHSOLE1128100UNITED AIRLS HLDGS INCCOM9100471092770496261SHSOLE626100UNITED AIRLS HLDGS INCCOM91004710961914SHOTR1400UNITED PARCEL SERVICE INCCL B911312106825446842551SHSOLE421200431UNITED PARCEL SERVICE INCCL B911312106229024511806SHOTR833134750UNITED PARCEL SERVICE INCCL B911312106552871528500SHSOLE2850000UNITED RENTALS INCCOM9113631098275342091SHSOLE2054037UNITED STS NAT GAS FD LPUNIT PAR91231830024196334865SHSOLE3486500UNITED THERAPEUTICS CORP DELCOM91307C1022418761080SHSOLE108000UNITED THERAPEUTICS CORP DELCOM91307C10244792200SHOTR20000UNITEDHEALTH GROUP INCCOM91324P1024559737396484SHSOLE9512101363UNITEDHEALTH GROUP INCCOM91324P1021130198923915SHOTR188614660394UNITEDHEALTH GROUP INCCOM91324P10236224027665SHSOLE766500UNITY SOFTWARE INCCOM91332U1012006086184SHSOLE6161023UNITY SOFTWARE INCCOM91332U101262781SHOTR8100UNIVERSAL DISPLAY CORPCOM91347P105152337982SHSOLE98200UNIVERSAL DISPLAY CORPCOM91347P10595870618SHOTR61800UNIVERSAL HLTH SVCS INCCL B9139031005747464522SHSOLE452200UNIVERSAL HLTH SVCS INCCL B913903100102951810SHOTR81000UNUM GROUPCOM91529Y1063143047945SHSOLE794500UNUM GROUPCOM91529Y106237360SHOTR6000UPSTART HLDGS INCCOM91680M10749166830942SHSOLE3094200V F CORPCOM918204108213759493304SHSOLE9330400V F CORPCOM918204108362661583SHOTR158300UWM HOLDINGS CORPORATIONCOM CL A91823B1097021714301SHSOLE1430100VAIL RESORTS INCCOM91879Q1096302342697SHSOLE269700VAIL RESORTS INCCOM91879Q1093374331444SHOTR9701347VALERO ENERGY CORPCOM91913Y100210460915076SHSOLE15054022VALERO ENERGY CORPCOM91913Y1006974414996SHOTR499600VALMONT INDS INCCOM92025310195145298SHSOLE29800VALMONT INDS INCCOM920253101223496700SHOTR07000VALVOLINE INCCOM92047W101369321391057016SHSOLE1046146010870VALVOLINE INCCOM92047W1016274210179571SHOTR137151389553465VALVOLINE INCCOM92047W1011471674212SHSOLE421200VANECK ETF TRUSTAGRIBUSINESS ETF92189F7007314488421SHSOLE842100VANECK ETF TRUSTAGRIBUSINESS ETF92189F7006445017420SHOTR742000VANECK ETF TRUSTBIOTECH ETF92189F7262107171300SHSOLE130000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844204925713306SHSOLE1330600VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449671826280SHOTR628000VANGUARD STAR FDSVG TL INTL STK F9219097681935113505SHSOLE350500VANGUARD STAR FDSVG TL INTL STK F9219097682194593975SHOTR397500VANGUARD WORLD FDMEGA GRWTH IND921910816203282994SHSOLE99400VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052853341238SHSOLE123800VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328695771696496SHSOLE649600VANGUARD BD INDEX FDSSHORT TRM BOND9219378278068700105487SHSOLE10548700VANGUARD BD INDEX FDSSHORT TRM BOND921937827433017556611SHOTR5661100VANGUARD BD INDEX FDSTOTAL BND MRKT92193783519178523259766SHSOLE25821901547VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353043274122SHOTR412200VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385839357163871312SHSOLE86721241000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385818032315399210SHOTR39267765330VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581038912300SHSOLE230000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640616790747159154SHSOLE15915400VANGUARD WHITEHALL FDSHIGH DIV YLD921946406190606818067SHOTR1806700VANGUARD WORLD FDSCONSUM STP ETF92204A207160428829SHSOLE82900VANGUARD WORLD FDSCONSUM STP ETF92204A2073518191818SHOTR181800VANGUARD WORLD FDSENERGY ETF92204A3066922336060SHSOLE606000VANGUARD WORLD FDSFINANCIALS ETF92204A4054153875333SHSOLE533300VANGUARD WORLD FDSFINANCIALS ETF92204A4052125612729SHOTR272900VANGUARD WORLD FDSHEALTH CAR ETF92204A5044835962028SHSOLE202800VANGUARD WORLD FDSHEALTH CAR ETF92204A5041669270SHOTR7000VANGUARD WORLD FDSINF TECH ETF92204A70227730717194SHSOLE719400VANGUARD WORLD FDSINF TECH ETF92204A7021426237SHOTR3700VANGUARD WORLD FDSCOMM SRVC ETF92204A8842321042401SHSOLE240100VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267656871014018SHSOLE1401800VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761284043165SHOTR316500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271816521894151244SHSOLE1507440500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718237007121696SHOTR20736460500VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422214762405SHSOLE240500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277559533411134SHSOLE1113400VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751185962218SHOTR13009180VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285831295738774647SHSOLE7744030244VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814492974358737SHOTR1640911934251221VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858406021005SHSOLE100500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095032706602SHSOLE660200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092644413469SHOTR346900VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991163900063497SHSOLE6349700VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59919246105SHOTR10500VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62310893306600SHSOLE660000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233045171845SHOTR184500VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6499784608120SHSOLE812000VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6493554752950SHOTR295000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646823099466SHSOLE946600VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6809545066151774SHSOLE15177400VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801604952552SHOTR255200VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680238353137900SHSOLE3790000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714318717147705SHSOLE4770500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141575372358SHOTR235800VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714196254329375SHSOLE2937500VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73010354355557SHSOLE555700VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84720966999320058SHSOLE32005800VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471238131890SHOTR189000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870117024914588SHSOLE1458800VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87020055250SHOTR25000VEEVA SYS INCCL A COM92247510812703566912SHSOLE691200VEEVA SYS INCCL A COM92247510881418443SHOTR44300VENTAS INCCOM92276F1003679548488SHSOLE8469019VENTAS INCCOM92276F100987512278SHOTR227800VANGUARD INDEX FDSS&P 500 ETF SHS9229083632601877969186SHSOLE68603445138VANGUARD INDEX FDSS&P 500 ETF SHS92290836329683207893SHOTR789300VANGUARD INDEX FDSMCAP VL IDXVIP922908512563107442001SHSOLE41916085VANGUARD INDEX FDSMCAP VL IDXVIP9229085124856013622SHOTR34321900VANGUARD INDEX FDSMCAP VL IDXVIP9229085125798524325SHSOLE432500VANGUARD INDEX FDSMCAP GR IDXVIP922908538722515637073SHSOLE365070566VANGUARD INDEX FDSMCAP GR IDXVIP9229085384858602493SHOTR115313400VANGUARD INDEX FDSMCAP GR IDXVIP9229085387308373750SHSOLE375000VANGUARD INDEX FDSREAL ESTATE ETF92290855311874221142994SHSOLE14299400VANGUARD INDEX FDSREAL ESTATE ETF922908553506211860960SHOTR6096000VANGUARD INDEX FDSSML CP GRW ETF922908595229221410592SHSOLE10547045VANGUARD INDEX FDSSML CP GRW ETF92290859598033453SHOTR408450VANGUARD INDEX FDSSML CP GRW ETF9229085952705121250SHSOLE125000VANGUARD INDEX FDSSM CP VAL ETF922908611206054612979SHSOLE121540825VANGUARD INDEX FDSSM CP VAL ETF9229086112695741698SHOTR1606920VANGUARD INDEX FDSSM CP VAL ETF9229086112421091525SHSOLE152500VANGUARD INDEX FDSMID CAP ETF922908629352510516713SHSOLE1671300VANGUARD INDEX FDSMID CAP ETF92290862914272956767SHOTR676700VANGUARD INDEX FDSLARGE CAP ETF922908637376963820179SHSOLE2017900VANGUARD INDEX FDSEXTEND MKT ETF9229086523430692447SHSOLE244700VANGUARD INDEX FDSEXTEND MKT ETF922908652883263SHOTR6300VANGUARD INDEX FDSGROWTH ETF9229087361314174652685SHSOLE524600225VANGUARD INDEX FDSGROWTH ETF9229087367483203000SHOTR300000VANGUARD INDEX FDSVALUE ETF922908744560036040550SHSOLE403900160VANGUARD INDEX FDSVALUE ETF922908744160594311628SHOTR113183100VANGUARD INDEX FDSSMALL CP ETF922908751293988615509SHSOLE1550900VANGUARD INDEX FDSSMALL CP ETF9229087514405372324SHOTR21361880VANGUARD INDEX FDSTOTAL STK MKT92290876925102054122989SHSOLE12298900VANGUARD INDEX FDSTOTAL STK MKT922908769573541428101SHOTR2586522360VERACYTE INCCOM92337F1072173809748SHSOLE974800VERACYTE INCCOM92337F107461612070SHOTR207000VERISIGN INCCOM92343E1067732563659SHSOLE3643016VERISIGN INCCOM92343E106161667765SHOTR806850VERISIGN INCCOM92343E106272193012880SHSOLE1288000VERIZON COMMUNICATIONS INCCOM92343V10426378931678296SHSOLE6777060590VERIZON COMMUNICATIONS INCCOM92343V1045561620143009SHOTR122193190221794VERIZON COMMUNICATIONS INCCOM92343V1046844640176000SHSOLE17600000VERISK ANALYTICS INCCOM92345Y10614782817705SHSOLE770500VERISK ANALYTICS INCCOM92345Y1066294923281SHOTR328100VERITEX HLDGS INCCOM9234511081512848285SHSOLE828500VERITEX HLDGS INCCOM923451108690413781SHOTR378100VERTEX PHARMACEUTICALS INCCOM92532F10019383106152SHSOLE6137015VERTEX PHARMACEUTICALS INCCOM92532F100192192610SHOTR61000VERTIV HOLDINGS COCOM CL A92537N10884799659259SHSOLE589640295VERTIV HOLDINGS COCOM CL A92537N108442893095SHOTR309500VIASAT INCCOM92552V1003363359939SHSOLE993900VIASAT INCCOM92552V100101530SHOTR3000VIAVI SOLUTIONS INCCOM92555010532912330390SHSOLE3039000VIAVI SOLUTIONS INCCOM925550105785177250SHOTR725000PARAMOUNT GLOBALCLASS B COM92556H20671351831982SHSOLE3198200PARAMOUNT GLOBALCLASS B COM92556H206367661648SHOTR164800VIATRIS INCCOM92556V1061530166159061SHSOLE159049012VIATRIS INCCOM92556V106824438570SHOTR856505VICI PPTYS INCCOM92565210941623112760SHSOLE12709051VICI PPTYS INCCOM92565210997830SHOTR3000VISA INCCOM CL A92826C839114607630508328SHSOLE5030775754676VISA INCCOM CL A92826C83924896871110427SHOTR9656291684697VISA INCCOM CL A92826C839341910015165SHSOLE1516500VIRTUS DIVIDEND INTEREST & PCOM92840R10116496914028SHSOLE1402800VIRTUS DIVIDEND INTEREST & PCOM92840R1017267618SHOTR61800VITESSE ENERGY INCCOMMON STOCK92852X10319646510324SHSOLE1032400VITESSE ENERGY INCCOMMON STOCK92852X1031146SHOTR600VMWARE INCCL A COM92856340211759629419SHSOLE9398021VMWARE INCCL A COM9285634021886481511SHOTR151100VODAFONE GROUP PLC NEWSPONSORED ADR92857W30814464613102SHSOLE1310200VODAFONE GROUP PLC NEWSPONSORED ADR92857W308118561074SHOTR107400VONTIER CORPORATIONCOM9288811012405648799SHSOLE879900VONTIER CORPORATIONCOM928881101352131288SHOTR128800VORNADO RLTY TRSH BEN INT9290421091168127600SHSOLE760000VORNADO RLTY TRSH BEN INT929042109766194985SHOTR498500VOYA FINANCIAL INCCOM9290891002395333352SHSOLE335200VOYA FINANCIAL INCCOM92908910034658485SHOTR48500VOYA GLBL EQTY DIV & PREM OPCOM92912T1009876119365SHSOLE1936500VULCAN MATLS COCOM9291601095973713482SHSOLE3472010VULCAN MATLS COCOM92916010998132572SHOTR4720100WP CAREY INCCOM92936U109352645345532SHSOLE4552705WP CAREY INCCOM92936U1096183607984SHOTR114968350WP CAREY INCCOM92936U109546022570500SHSOLE7050000WEC ENERGY GROUP INCCOM92939U106451001347579SHSOLE47559020WEC ENERGY GROUP INCCOM92939U106273791428884SHOTR2888400WABTECCOM9297401083685653647SHSOLE364601WABTECCOM9297401083343063308SHOTR21603092WALMART INCCOM93114210337103580251635SHSOLE24757704058WALMART INCCOM9311421031231354983510SHOTR7933712732900WALGREENS BOOTS ALLIANCE INCCOM931427108322417093238SHSOLE93225013WALGREENS BOOTS ALLIANCE INCCOM931427108163068947157SHOTR463578000WARNER BROS DISCOVERY INCCOM SER A9344231041581347104725SHSOLE1045210204WARNER BROS DISCOVERY INCCOM SER A93442310427036517905SHOTR156381692098WASTE MGMT INC DELCOM94106L10937837491231890SHSOLE23002701863WASTE MGMT INC DELCOM94106L109800038849031SHOTR4383651950WASTE MGMT INC DELCOM94106L109244591814990SHSOLE1499000WATERS CORPCOM9418481039778113158SHSOLE315701WATERS CORPCOM9418481035725051849SHOTR13894600WATERS CORPCOM94184810326829438665SHSOLE866500WATSCO INCCOM9426222004743761491SHSOLE149100WATSCO INCCOM94262220041042129SHOTR12900WAYFAIR INCCL A94419L10139295211443SHSOLE11419024WEBSTER FINL CORPCOM94789010967597417148SHSOLE17134014WEBSTER FINL CORPCOM947890109783661988SHOTR198800WELLS FARGO CO NEWCOM9497461015221574139689SHSOLE13847101218WELLS FARGO CO NEWCOM949746101213944457235SHOTR512021705863WELLTOWER INCCOM95040Q104151610021148SHSOLE21120028WELLTOWER INCCOM95040Q1043441834801SHOTR480100WESCO INTL INCCOM95082P1052131101379SHSOLE137900WEST PHARMACEUTICAL SVSC INCCOM9553061059489812739SHSOLE273900WEST PHARMACEUTICAL SVSC INCCOM955306105269900779SHOTR3644150WEST PHARMACEUTICAL SVSC INCCOM95530610526938047775SHSOLE777500WESTERN DIGITAL CORP.COM95810210563839316947SHSOLE16895052WESTERN DIGITAL CORP.COM9581021057571201SHOTR20100WESTERN UN COCOM95980210936386932634SHSOLE3263400WESTERN UN COCOM9598021097336658SHOTR65800WEX INCCOM96208T1045667483082SHSOLE308200WEX INCCOM96208T10492680504SHOTR50400WEYERHAEUSER CO MTN BECOM NEW962166104232603677200SHSOLE77172028WEYERHAEUSER CO MTN BECOM NEW96216610451724117167SHOTR16467100600WHEELS UP EXPERIENCE INCCOM CL A96328L10663280100000SHSOLE10000000WHIRLPOOL CORPCOM9633201061070127781058SHSOLE808280230WHIRLPOOL CORPCOM963320106174094713187SHOTR104572630100WILLIAMS COS INCCOM969457100152420351045SHSOLE51030015WILLIAMS COS INCCOM969457100726192432SHOTR243200WILLIAMS SONOMA INCCOM9699041015733834713SHSOLE470904WILLIAMS SONOMA INCCOM96990410129806245SHOTR24500WISDOMTREE TRUS HIGH DIVIDEND97717W208147962517985SHSOLE1798500WISDOMTREE TRUS HIGH DIVIDEND97717W2082632643200SHOTR320000WISDOMTREE TREUROPE HEDGED EQ97717X7014291365220SHSOLE522000WOLVERINE WORLD WIDE INCCOM97809710317498410263SHSOLE1026300WOLVERINE WORLD WIDE INCCOM978097103403912369SHOTR236900WOODWARD INCCOM9807451034239484354SHSOLE435400WOODWARD INCCOM9807451031893841945SHOTR11770768WORKDAY INCCL A98138H1017212373492SHSOLE27990693WORKDAY INCCL A98138H10187366423SHOTR42300WORKIVA INCCOM CL A98139A1055409295282SHSOLE528200WORKIVA INCCOM CL A98139A105112611SHOTR1100WORLD WRESTLING ENTMT INCCL A98156Q1083478833812SHSOLE381200WYNDHAM HOTELS & RESORTS INCCOM98311A105164936524309SHSOLE2310901200WYNDHAM HOTELS & RESORTS INCCOM98311A1053860665690SHOTR056900WYNDHAM HOTELS & RESORTS INCCOM98311A105436445164325SHSOLE6432500WYNN RESORTS LTDCOM98313410710742249599SHSOLE959900WYNN RESORTS LTDCOM98313410772070644SHOTR64400XCEL ENERGY INCCOM98389B10051828516768513SHSOLE76190106612XCEL ENERGY INCCOM98389B1007628070113109SHOTR94834155102765XCEL ENERGY INCCOM98389B1001797952666SHSOLE266600XYLEM INCCOM98419M1006330166046SHSOLE604600XYLEM INCCOM98419M1003813173642SHOTR364200YUM BRANDS INCCOM988498101770118858307SHSOLE5541302894YUM BRANDS INCCOM988498101348519426387SHOTR231477402500YUM CHINA HLDGS INCCOM98850P109305298948162SHSOLE4564802514YUM CHINA HLDGS INCCOM98850P109130564320597SHOTR1809702500ZEBRA TECHNOLOGIES CORPORATICL A98920710519394826099SHSOLE609504ZEBRA TECHNOLOGIES CORPORATICL A9892071053517081106SHOTR6264800ZEBRA TECHNOLOGIES CORPORATICL A98920710528635909005SHSOLE900500ZILLOW GROUP INCCL C CAP STK98954M2002496545614SHSOLE5587027ZILLOW GROUP INCCL C CAP STK98954M200489171100SHOTR110000ZIMMER BIOMET HOLDINGS INCCOM98956P102366139828339SHSOLE28327012ZIMMER BIOMET HOLDINGS INCCOM98956P1025161543995SHOTR399500ZIONS BANCORPORATION N ACOM98970110737002412363SHSOLE1236300ZIONS BANCORPORATION N ACOM989701107832352781SHOTR278100ALAUNOS THERAPEUTICS INCCOM98973P101289170459000SHOTR45900000ZOETIS INCCL A98978V1031084456465156SHSOLE6425996801ZOETIS INCCL A98978V103341285220505SHOTR1656539400ZOETIS INCCL A98978V103211295512695SHSOLE1269500ZSCALER INCCOM98980G1025552924753SHSOLE475300ZOOM VIDEO COMMUNICATIONS INCL A98980L1014101815555SHSOLE554807ZOOM VIDEO COMMUNICATIONS INCL A98980L10130348411SHOTR41100