0001009076-23-000007.txt : 20230808 0001009076-23-000007.hdr.sgml : 20230808 20230808145951 ACCESSION NUMBER: 0001009076-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150763 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 06-30-2023 06-30-2023 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 08-08-2023 1 2305 13366519465 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13f063023.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLCORD SHSG0176J10910796998996SHSOLE899204ALLEGION PLCORD SHSG0176J1093220132683SHOTR268300AMCOR PLCORDG0250X10768476768614SHSOLE6861400AMCOR PLCORDG0250X1074850486SHOTR48600AMDOCS LTDSHSG026021036446006521SHSOLE6509012AMDOCS LTDSHSG0260210364252650SHOTR65000AON PLCSHS CL AG0403H108535923015525SHSOLE145780947AON PLCSHS CL AG0403H10820497975938SHOTR55730365ARCH CAP GROUP LTDORDG0450A105228472130524SHSOLE30502022ARCH CAP GROUP LTDORDG0450A1054283665723SHOTR2357000ARCH CAP GROUP LTDORDG0450A105470806562900SHSOLE6290000AXIS CAP HLDGS LTDSHSG0692U10953975310027SHSOLE1002700ACCENTURE PLC IRELANDSHS CLASS AG1151C1011194420638707SHSOLE379620745ACCENTURE PLC IRELANDSHS CLASS AG1151C101326817010591SHOTR959110000BUNGE LIMITEDCOMG169621058695299216SHSOLE9201015EATON CORP PLCSHSG2918310345028099223909SHSOLE22252101388EATON CORP PLCSHSG29183103666767133156SHOTR269565400800EATON CORP PLCSHSG29183103563080028000SHSOLE2800000EVEREST GROUP LTDCOMG3223R1085521031615SHSOLE161500EVEREST GROUP LTDCOMG3223R1081025530SHOTR3000GENPACT LIMITEDSHSG3922B10740725810840SHSOLE1084000GENPACT LIMITEDSHSG3922B1071677874466SHOTR43640300GENPACT LIMITEDSHSG3922B107273509672800SHSOLE7280000GOLDEN OCEAN GROUP LTDSHS NEWG3963720510754914245SHSOLE1424500HELEN OF TROY LTDCOMG4388N1062540632352SHSOLE234606HELEN OF TROY LTDCOMG4388N1062600042407SHOTR240700JANUS HENDERSON GROUP PLCORD SHSG4474Y21447758317526SHSOLE17502024HORIZON THERAPEUTICS PUB LSHSG461881014865834731SHSOLE473100ICON PLCSHSG4705A1003022411208SHSOLE120800ICON PLCSHSG4705A10050290201SHOTR20100INVESCO LTDSHSG491BT1081640319758SHSOLE9685073INVESCO LTDSHSG491BT108476052832SHOTR26821500JOHNSON CTLS INTL PLCSHSG51502105178847026247SHSOLE2465001597JOHNSON CTLS INTL PLCSHSG515021051579482318SHOTR231800LINDE PLCSHSG54950103618988216243SHSOLE16172071LINDE PLCSHSG5495010310990342884SHOTR288400MEDTRONIC PLCSHSG5960L103657040974579SHSOLE74533046MEDTRONIC PLCSHSG5960L103333097237809SHOTR312845925600MEDTRONIC PLCSHSG5960L103528600060000SHSOLE6000000APTIV PLCSHSG6095L109102181810009SHSOLE9994015APTIV PLCSHSG6095L10925216247SHOTR24700NVENT ELECTRIC PLCSHSG6700G10739440641763318SHSOLE75538807930NVENT ELECTRIC PLCSHSG6700G1076706714129799SHOTR11133117563905NVENT ELECTRIC PLCSHSG6700G1071944343763SHSOLE376300PENTAIR PLCSHSG7S00T1042162163347SHSOLE3312035PENTAIR PLCSHSG7S00T10425840400SHOTR00400RENAISSANCERE HLDGS LTDCOMG7496G1032892921551SHSOLE155100RENAISSANCERE HLDGS LTDCOMG7496G103114336613SHOTR61300STERIS PLCSHS USDG8473T1006825893034SHSOLE303400STERIS PLCSHS USDG8473T100179984800SHOTR00800TRANE TECHNOLOGIES PLCSHSG8994E1031624218184922SHSOLE841940728TRANE TECHNOLOGIES PLCSHSG8994E103648868633926SHOTR21051128750WILLIS TOWERS WATSON PLC LTDSHSG966291039243373925SHSOLE392203WILLIS TOWERS WATSON PLC LTDSHSG966291031106847SHOTR4700CHUBB LIMITEDCOMH1467J10432500084168779SHSOLE16631502464CHUBB LIMITEDCOMH1467J104556613928906SHOTR27633119875CHUBB LIMITEDCOMH1467J104143072743SHSOLE74300GARMIN LTDSHSH2906T10917993466172533SHSOLE17252409GARMIN LTDSHSH2906T109144170413824SHOTR104213174229TE CONNECTIVITY LTDSHSH849891041103760078750SHSOLE7673402016TE CONNECTIVITY LTDSHSH84989104349166524912SHOTR1739775150GLOBANT S ACOML443851092314791288SHSOLE128800GLOBANT S ACOML4438510968113379SHOTR37900SPOTIFY TECHNOLOGY S ASHSL8681T1022817651755SHSOLE175500SPOTIFY TECHNOLOGY S ASHSL8681T10240940255SHOTR25500WIX COM LTDSHSM980681052125782717SHSOLE26040113AERCAP HOLDINGS NVSHSN0098510612195192SHSOLE00192AERCAP HOLDINGS NVSHSN009851062584624069SHOTR246401605ASML HOLDING N VN Y REGISTRY SHSN0705921011610491602SHSOLE13810221ASML HOLDING N VN Y REGISTRY SHSN0705921011458291581SHOTR8320749LYONDELLBASELL INDUSTRIES NSHS - A -N537451008930469725SHSOLE972500LYONDELLBASELL INDUSTRIES NSHS - A -N5374510075300820SHOTR82000NXP SEMICONDUCTORS N VCOMN6596X10910225814996SHSOLE41170879NXP SEMICONDUCTORS N VCOMN6596X109191375935SHOTR93500QIAGEN NVSHS NEWN724821232755386119SHSOLE55780541QIAGEN NVSHS NEWN72482123270160SHOTR6000ROYAL CARIBBEAN GROUPCOMV7780T103201826119455SHSOLE19444011ROYAL CARIBBEAN GROUPCOMV7780T1032178542100SHOTR210000FLEX LTDORDY2573F10234660512540SHSOLE1254000FLEX LTDORDY2573F1021590125753SHOTR575300ABB LTDSPONSORED ADR00037520484410721466SHSOLE205830883ABB LTDSPONSORED ADR0003752043578399100SHOTR910000AFLAC INCCOM001055102425047160895SHSOLE60843052AFLAC INCCOM001055102560794180343SHOTR8034300AGCO CORPCOM001084102123271938SHSOLE93107AGCO CORPCOM00108410277932593SHOTR59300AES CORPCOM00130H10564978131345SHSOLE31323022AES CORPCOM00130H105672683245SHOTR324500ALPS ETF TRALERIAN MLP00162Q4525029192128263SHSOLE12826300ALPS ETF TRALERIAN MLP00162Q4522090675332SHOTR533200AMC ENTMT HLDGS INCCL A COM00165C10417529139839SHSOLE3983900AT&T INCCOM00206R1028103812508076SHSOLE5077250351AT&T INCCOM00206R1022184129136936SHOTR1316354390911ABBOTT LABSCOM00282410062437062572712SHSOLE56723305479ABBOTT LABSCOM00282410016884472154875SHOTR14305511700120ABBOTT LABSCOM002824100212807019520SHSOLE1952000ABBVIE INCCOM00287Y10953425430396537SHSOLE3930641503323ABBVIE INCCOM00287Y10913847010102776SHOTR930968945735ABBVIE INCCOM00287Y109200074014850SHSOLE1485000ACTIVISION BLIZZARD INCCOM00507V109182998421708SHSOLE21662046ACTIVISION BLIZZARD INCCOM00507V109935731110SHOTR111000ADOBE SYSTEMS INCORPORATEDCOM00724F1014853861499263SHSOLE990180245ADOBE SYSTEMS INCORPORATEDCOM00724F1011509218730864SHOTR2662331691072ADVANCE AUTO PARTS INCCOM00751Y1062255223208SHSOLE320800ADVANCE AUTO PARTS INCCOM00751Y10637610535SHOTR53500ADVANCED MICRO DEVICES INCCOM00790310712804964112413SHSOLE112373040ADVANCED MICRO DEVICES INCCOM007903107204946817992SHOTR1799200AFFILIATED MANAGERS GROUP INCOM0082521089921216619SHSOLE661900AFFILIATED MANAGERS GROUP INCOM0082521081819661214SHOTR121400AFFIRM HLDGS INCCOM CL A00827B10645038029379SHSOLE2937900AGILENT TECHNOLOGIES INCCOM00846U101195322016243SHSOLE154220821AGILENT TECHNOLOGIES INCCOM00846U1016890325730SHOTR446512650AGILENT TECHNOLOGIES INCCOM00846U101275673122925SHSOLE2292500AGREE RLTY CORPCOM0084921003517985380SHSOLE538000AGREE RLTY CORPCOM0084921001033161580SHOTR158000AIRBNB INCCOM CL A00906610112367449650SHSOLE964208AIRBNB INCCOM CL A0090661017383295761SHOTR296202799AIR PRODS & CHEMS INCCOM009158106646415621581SHSOLE21566015AIR PRODS & CHEMS INCCOM00915810619083056371SHOTR457118000AIR PRODS & CHEMS INCCOM009158106539154018000SHSOLE1800000AKAMAI TECHNOLOGIES INCCOM00971T10194057910466SHSOLE1046600AKAMAI TECHNOLOGIES INCCOM00971T1011619451802SHOTR180200ALAMO GROUP INCCOM0113111075574313031SHSOLE303100ALAMO GROUP INCCOM011311107142530775SHOTR77500ALBEMARLE CORPCOM01265310117983288061SHSOLE805902ALBEMARLE CORPCOM0126531013346351500SHOTR150000ALCOA CORPCOM0138721062295366765SHSOLE676500ALCOA CORPCOM01387210610518310SHOTR31000ALEXANDRIA REAL ESTATE EQ INCOM0152711097436996553SHSOLE655300ALEXANDRIA REAL ESTATE EQ INCOM01527110969909616SHOTR61600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023168963802SHSOLE3754048ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021120221344SHOTR134400ALIGN TECHNOLOGY INCCOM0162551018844532501SHSOLE249506ALIGN TECHNOLOGY INCCOM0162551018041772274SHOTR13150959ALLEGIANT TRAVEL COCOM01748X1023081232440SHSOLE243109ALLEGIANT TRAVEL COCOM01748X10273747584SHOTR58400ALLEGRO MICROSYSTEMS INCCOM01749D1051968104360SHSOLE4335025ALLEGRO MICROSYSTEMS INCCOM01749D105532651180SHOTR118000ALLIANT ENERGY CORPCOM018802108139365826556SHSOLE26533023ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062417147516SHSOLE751600ALLSTATE CORPCOM020002101293851826949SHSOLE2694009ALLSTATE CORPCOM020002101132494512151SHOTR1215100ALLY FINL INCCOM02005N10060642822452SHSOLE223300122ALLY FINL INCCOM02005N100649592405SHOTR240500ALNYLAM PHARMACEUTICALS INCCOM02043Q1078458024453SHSOLE444706ALNYLAM PHARMACEUTICALS INCCOM02043Q10723742125SHOTR12500ALPHABET INCCAP STK CL C02079K10763067588521349SHSOLE51661004739ALPHABET INCCAP STK CL C02079K10715466377127853SHOTR106184185133156ALPHABET INCCAP STK CL C02079K10793751775SHSOLE77500ALPHABET INCCAP STK CL A02079K3052444318282042037SHSOLE202482055016667ALPHABET INCCAP STK CL A02079K30552408849437835SHOTR361745750901000ALPHABET INCCAP STK CL A02079K30512058578100740SHSOLE10074000ALTRIA GROUP INCCOM02209S10323478355518286SHSOLE518218068ALTRIA GROUP INCCOM02209S103322699071236SHOTR7123600AMAZON COM INCCOM0231351062187180081677800SHSOLE166790909891AMAZON COM INCCOM02313510648774194374150SHOTR301177693413632AMAZON COM INCCOM0231351061008334677350SHSOLE7735000AMBEV SASPONSORED ADR02319V1033736811751SHSOLE1175100AMBEV SASPONSORED ADR02319V10342671342SHOTR134200AMEREN CORPCOM02360810211953057146358SHSOLE146270088AMEREN CORPCOM023608102190380923311SHOTR22396715200AMERICAN AIRLS GROUP INCCOM02376R10284979947369SHSOLE4736900AMERICAN AIRLS GROUP INCCOM02376R102358802000SHOTR200000AMERICAN CENTY ETF TRUS SML CP VALU0250728772887093720SHSOLE372000AMERICAN CENTY ETF TRUS EQT ETF0250728853120384150SHSOLE415000AMERICAN ELEC PWR CO INCCOM02553710138105046452554SHSOLE44890303651AMERICAN ELEC PWR CO INCCOM025537101667790279310SHOTR6569013410210AMERICAN ELEC PWR CO INCCOM025537101678694180605SHSOLE8060500AMERICAN EXPRESS COCOM0258161091486239585318SHSOLE8284902469AMERICAN EXPRESS COCOM025816109939565153936SHOTR5393600AMERICAN FINL GROUP INC OHIOCOM0259321048937127526SHSOLE752600AMERICAN FINL GROUP INC OHIOCOM0259321041669621406SHOTR140600AMERICAN INTL GROUP INCCOM NEW02687478472765012646SHSOLE1263709AMERICAN INTL GROUP INCCOM NEW0268747842672734645SHOTR464500AMERICAN TOWER CORP NEWCOM03027X100290929315001SHSOLE1329701704AMERICAN TOWER CORP NEWCOM03027X10012049496213SHOTR456301650AMERICAN WTR WKS CO INC NEWCOM030420103220334615435SHSOLE1543500AMERICAN WTR WKS CO INC NEWCOM0304201036693544689SHOTR468900AMERISAFE INCCOM03071H1002772645200SHSOLE520000AMERISAFE INCCOM03071H100644101208SHOTR120800AMERISOURCEBERGEN CORPCOM03073E10518823509782SHSOLE977408AMERISOURCEBERGEN CORPCOM03073E105187041972SHOTR97200AMERIPRISE FINL INCCOM03076C106375905411317SHSOLE1131007AMERIPRISE FINL INCCOM03076C10616202764878SHOTR41037750AMERIS BANCORPCOM03076K1082611937635SHSOLE763500AMERIS BANCORPCOM03076K108708142070SHOTR207000AMETEK INCCOM0311001001586164997984SHSOLE978110173AMETEK INCCOM031100100306746418949SHOTR1034486050AMGEN INCCOM03116210055551624250210SHSOLE24849201718AMGEN INCCOM0311621001204169854237SHOTR449529140145AMGEN INCCOM031162100656601929574SHSOLE2957400AMPHENOL CORP NEWCL A032095101372828543888SHSOLE4234801540AMPHENOL CORP NEWCL A032095101197024523193SHOTR1488753502956AMPHENOL CORP NEWCL A032095101488547457510SHSOLE5751000ANALOG DEVICES INCCOM032654105434231422290SHSOLE220780212ANALOG DEVICES INCCOM0326541057320953758SHOTR375800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082213783903SHSOLE36680235ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083991387037SHOTR703700ANSYS INCCOM03662Q10532478759834SHSOLE95050329ANSYS INCCOM03662Q1057926482400SHOTR113012700ANSYS INCCOM03662Q105461387113970SHSOLE1397000ANTERO RESOURCES CORPCOM03674X10626353211443SHSOLE1144300ELEVANCE HEALTH INCCOM03675210372663185163549SHSOLE161812251712ELEVANCE HEALTH INCCOM0367521031063496923937SHOTR201503625162ELEVANCE HEALTH INCCOM036752103206594465SHSOLE46500APA CORPORATIONCOM03743Q10890639326526SHSOLE2652600APA CORPORATIONCOM03743Q1081193213492SHOTR349200APOLLO GLOBAL MGMT INCCOM03769M10685896611183SHSOLE11149034APOLLO GLOBAL MGMT INCCOM03769M1061524671985SHOTR019850APOLLO GLOBAL MGMT INCCOM03769M106275709435895SHSOLE3589500APPFOLIO INCCOM CL A03783C1004928362863SHSOLE286300APPFOLIO INCCOM CL A03783C100131687765SHOTR76500APPLE INCCOM0378331006402133083300579SHSOLE3269368377227439APPLE INCCOM037833100152844480787980SHOTR714284721361560APPLE INCCOM03783310026940687138891SHSOLE13889100APPLIED MATLS INCCOM038222105493878734169SHSOLE34140029APPLIED MATLS INCCOM038222105214352814830SHOTR1344013900APTARGROUP INCCOM0383361032230301925SHSOLE192500APTARGROUP INCCOM03833610331282270SHOTR27000ARAMARKCOM03852U1062829246572SHSOLE657200ARAMARKCOM03852U1064305100SHOTR10000ARCHER DANIELS MIDLAND COCOM039483102228856130288SHSOLE30271017ARCHER DANIELS MIDLAND COCOM03948310292152912196SHOTR1219600ARCUTIS BIOTHERAPEUTICS INCCOM03969K10814261614965SHSOLE1496500ARCUTIS BIOTHERAPEUTICS INCCOM03969K108385014040SHOTR404000ARES CAPITAL CORPCOM04010L10361433932695SHSOLE3269500ARES CAPITAL CORPCOM04010L103225481200SHOTR120000ARISTA NETWORKS INCCOM040413106601226337099SHSOLE362720827ARISTA NETWORKS INCCOM040413106390305324084SHOTR9734143500ARROW ELECTRS INCCOM0427351004051972829SHSOLE282900ARROW ELECTRS INCCOM04273510043112301SHOTR30100ASHLAND INCCOM0441861043979604579SHSOLE457900ASHLAND INCCOM044186104304135SHOTR3500ASSOCIATED BANC CORPCOM04548710534493621253SHSOLE2125300ASSURANT INCCOM04621X1083951373143SHSOLE23390804ASSURANT INCCOM04621X108125468998SHOTR99800ASTRAZENECA PLCSPONSORED ADR046353108129820818139SHSOLE1640101738ASTRAZENECA PLCSPONSORED ADR0463531081088571521SHOTR152100ATLASSIAN CORPORATIONCL A0494681018314984955SHSOLE494807ATMOS ENERGY CORPCOM0495601055711134909SHSOLE490900ATMOS ENERGY CORPCOM0495601051900991634SHOTR163400ATRICURE INCCOM04963C2094405878926SHSOLE892600ATRICURE INCCOM04963C209982261990SHOTR199000AUTODESK INCCOM05276910616931478275SHSOLE8255020AUTODESK INCCOM05276910618760699169SHOTR916900AUTOMATIC DATA PROCESSING INCOM0530151031610709073284SHSOLE73261023AUTOMATIC DATA PROCESSING INCOM0530151031017144146278SHOTR45268634376AUTOZONE INCCOM053332102181641277285SHSOLE728401AUTOZONE INCCOM053332102496178199SHOTR19900AVALONBAY CMNTYS INCCOM0534841018799164649SHSOLE464900AVALONBAY CMNTYS INCCOM05348410156781300SHOTR30000AVANTOR INCCOM05352A10039777719366SHSOLE19309057AVERY DENNISON CORPCOM05361110913855678065SHSOLE806500AVERY DENNISON CORPCOM0536111099730755664SHOTR566400AVIENT CORPORATIONCOM05368V10661579015056SHSOLE1505600AVIENT CORPORATIONCOM05368V1061441723525SHOTR352500AVNET INCCOM0538071032109814182SHSOLE418200AVNET INCCOM053807103993861970SHOTR197000BOK FINL CORPCOM NEW05561Q2011954062419SHSOLE241900BOK FINL CORPCOM NEW05561Q20142894531SHOTR53100BP PLCSPONSORED ADR055622104146827541606SHSOLE3605105555BP PLCSPONSORED ADR05562210489756525434SHOTR246400794BAKER HUGHES COMPANYCL A05722G10088511128001SHSOLE27975026BAKER HUGHES COMPANYCL A05722G100589841866SHOTR186600BALCHEM CORPCOM0576652004262693162SHSOLE316200BALCHEM CORPCOM0576652002325471725SHOTR172500BALL CORPCOM0584981065759299894SHSOLE988608BALL CORPCOM05849810673344612600SHOTR124000200BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101749799763SHSOLE692702836BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015483714SHOTR71400BANK AMERICA CORPCOM06050510422228007774765SHSOLE762620012145BANK AMERICA CORPCOM0605051044030141140472SHOTR11812522247100BANK AMERICA CORPCOM0605051045278960184000SHSOLE18400000BANK MONTREAL QUECOM0636711012533192805SHSOLE2745060BANK MONTREAL QUECOM0636711011128871250SHOTR125000BANK NEW YORK MELLON CORPCOM06405810091506420554SHSOLE2055400BANK NEW YORK MELLON CORPCOM06405810050151711265SHOTR1006512000BANK OZK LITTLE ROCK ARKCOM06417N10350147712487SHSOLE1248700BANK OZK LITTLE ROCK ARKCOM06417N10312048300SHOTR30000BATH & BODY WORKS INCCOM07083010464462517190SHSOLE17178012BATH & BODY WORKS INCCOM070830104472121259SHOTR125900BAXTER INTL INCCOM071813109188791541438SHSOLE407650673BAXTER INTL INCCOM07181310979233317391SHOTR1416932220BECTON DICKINSON & COCOM0758871091744525266078SHSOLE657690309BECTON DICKINSON & COCOM075887109605797322946SHOTR2167412720BELLRING BRANDS INCCOMMON STOCK07831C1031671154566SHSOLE456600BELLRING BRANDS INCCOMMON STOCK07831C103338886792592SHOTR9259200BENTLEY SYS INCCOM CL B08265T20858834110849SHSOLE1084900BENTLEY SYS INCCOM CL B08265T20821041388SHOTR38800BERKLEY W R CORPCOM0844231022070303476SHSOLE347600BERKLEY W R CORPCOM0844231022246003771SHOTR377100BERKSHIRE HATHAWAY INC DELCL A084670108724934014SHSOLE1400BERKSHIRE HATHAWAY INC DELCL A08467010825890505SHOTR500BERKSHIRE HATHAWAY INC DELCL B NEW08467070258381928171208SHSOLE16952901679BERKSHIRE HATHAWAY INC DELCL B NEW0846707021654838948529SHOTR41302717750BEST BUY INCCOM086516101322981339412SHSOLE39397015BEST BUY INCCOM0865161017858189589SHOTR283467550BEST BUY INCCOM086516101683176183365SHSOLE8336500BHP GROUP LTDSPONSORED ADS0886061081857523113SHSOLE182601287BHP GROUP LTDSPONSORED ADS08860610819452326SHOTR32600BIO RAD LABS INCCL A090572207236570624SHSOLE62400BIO RAD LABS INCCL A09057220750802134SHOTR13400BIOCRYST PHARMACEUTICALS INCCOM09058V10311116115790SHSOLE1579000BIOCRYST PHARMACEUTICALS INCCOM09058V103304484325SHOTR432500BIOMARIN PHARMACEUTICAL INCCOM09061G1017699788883SHSOLE887409BIOMARIN PHARMACEUTICAL INCCOM09061G1011404211620SHOTR016200BIOMARIN PHARMACEUTICAL INCCOM09061G101253582329255SHSOLE2925500BIOGEN INCCOM09062X10316319055729SHSOLE572603BIOGEN INCCOM09062X10310456843671SHOTR367100BIO-TECHNE CORPCOM09073M104269003532954SHSOLE32939015BIO-TECHNE CORPCOM09073M1043641514461SHOTR45219652044BIO-TECHNE CORPCOM09073M104289786535500SHSOLE3550000BLACK KNIGHT INCCOM09215C10563988710713SHSOLE10679034BLACK KNIGHT INCCOM09215C1053378925657SHOTR311725400BLACK KNIGHT INCCOM09215C105284583547645SHSOLE4764500BLACKROCK INCCOM09247X1011476205921359SHSOLE212540105BLACKROCK INCCOM09247X10135745765172SHOTR44926800BLACKROCK ENHANCED GLOBAL DICOM09250110510314710243SHSOLE1024300BLACKROCK ENHANCED EQUITY DICOM09251A10412203014632SHSOLE1463200BLACKROCK MUNIYIELD QUALITYCOM09254E10310940010000SHSOLE1000000BLACKROCK CORPOR HI YLD FD ICOM09255P10710943012268SHSOLE1226800BLACKSTONE INCCOM09260D107189063720336SHSOLE20306030BLACKSTONE INCCOM09260D107103122311092SHOTR660004492BLOCK H & R INCCOM09367110574575823400SHSOLE231003000BLOCK H & R INCCOM09367110565900720678SHOTR1587119707121BOEING COCOM0970231051237693258614SHSOLE582080406BOEING COCOM097023105425825220166SHOTR198160350BOOKING HOLDINGS INCCOM09857L1084048334714992SHSOLE148300162BOOKING HOLDINGS INCCOM09857L10889029883297SHOTR267960810BOOKING HOLDINGS INCCOM09857L10821062578SHSOLE7800BOOT BARN HLDGS INCCOM0994061004049874782SHSOLE478200BOOT BARN HLDGS INCCOM099406100906181070SHOTR107000BOOZ ALLEN HAMILTON HLDG CORCL A0995021065336714782SHSOLE478200BOOZ ALLEN HAMILTON HLDG CORCL A0995021062065711851SHOTR49113600BOOZ ALLEN HAMILTON HLDG CORCL A099502106274536024600SHSOLE2460000BORGWARNER INCCOM09972410698607420161SHSOLE2016100BORGWARNER INCCOM0997241061916293918SHOTR391800BOSTON PROPERTIES INCCOM1011211011864763238SHSOLE323800BOSTON PROPERTIES INCCOM10112110156323978SHOTR97800BOSTON SCIENTIFIC CORPCOM101137107186832234541SHSOLE3264701894BOSTON SCIENTIFIC CORPCOM101137107164287530373SHOTR3037300BRANDYWINE RLTY TRSH BEN INT NEW1053682034845710421SHSOLE1042100BRIGHTHOUSE FINL INCCOM10922N10375030815846SHSOLE1584600BRIGHTHOUSE FINL INCCOM10922N103640641353SHOTR135300BRISTOL-MYERS SQUIBB COCOM11012210820718009323972SHSOLE323895077BRISTOL-MYERS SQUIBB COCOM11012210810313983161282SHOTR15810510502127BROADRIDGE FINL SOLUTIONS INCOM11133T103567365534255SHSOLE335450710BROADRIDGE FINL SOLUTIONS INCOM11133T10310288936212SHOTR522197516BROADRIDGE FINL SOLUTIONS INCOM11133T103275194216615SHSOLE1661500BROADCOM INCCOM11135F1018383363996646SHSOLE959470699BROADCOM INCCOM11135F1011336883115412SHOTR12151324120BROADCOM INCCOM11135F10131930093681SHSOLE368100AZENTA INCCOM11434010255185011822SHSOLE1181309AZENTA INCCOM114340102745471597SHOTR159700BROWN & BROWN INCCOM1152361012498893630SHSOLE362208BROWN & BROWN INCCOM1152361014699016826SHOTR38006446BROWN FORMAN CORPCL B11563720968108910199SHSOLE1019900BROWN FORMAN CORPCL B1156372091122571681SHOTR4401637BRUKER CORPCOM1167941083872665239SHSOLE523900BRUKER CORPCOM1167941081500572030SHOTR020300BRUKER CORPCOM116794108271212436690SHSOLE3669000BUILDERS FIRSTSOURCE INCCOM12008R10741050648301843SHSOLE29933702506BUILDERS FIRSTSOURCE INCCOM12008R107701773651601SHOTR417389658205BUILDERS FIRSTSOURCE INCCOM12008R1072142001575SHSOLE157500BURLINGTON STORES INCCOM1220171066202733941SHSOLE394100BURLINGTON STORES INCCOM12201710617627112SHOTR11200C3 AI INCCL A12468P104102113228030SHSOLE2803000C3 AI INCCL A12468P104570121565SHOTR156500CBIZ INCCOM12480510284150415794SHSOLE1579400CBIZ INCCOM124805102833831565SHOTR156500CBOE GLOBAL MKTS INCCOM12503M10810462537581SHSOLE758100CBRE GROUP INCCL A12504L10998385412190SHSOLE12177013CBRE GROUP INCCL A12504L1092103302606SHOTR260600CDW CORPCOM12514G108357714919494SHSOLE190040490CDW CORPCOM12514G10810198935558SHOTR116522902103CDW CORPCOM12514G108484990526430SHSOLE2643000CF INDS HLDGS INCCOM12526910070815310201SHSOLE10171030CF INDS HLDGS INCCOM125269100846221219SHOTR121900C H ROBINSON WORLDWIDE INCCOM NEW12541W20996057710181SHSOLE1018100C H ROBINSON WORLDWIDE INCCOM NEW12541W2092324782464SHOTR89415700C H ROBINSON WORLDWIDE INCCOM NEW12541W209268095528415SHSOLE2841500THE CIGNA GROUPCOM125523100683148724346SHSOLE2297801368THE CIGNA GROUPCOM12552310023884678512SHOTR8432773CME GROUP INCCOM12572Q10520671508111563SHSOLE111551012CME GROUP INCCOM12572Q105802991243337SHOTR334829730125CME GROUP INCCOM12572Q105537341029000SHSOLE2900000CMS ENERGY CORPCOM1258961004906218351SHSOLE8329022CMS ENERGY CORPCOM125896100866561475SHOTR147500CSX CORPCOM1264081037509979220234SHSOLE21635003884CSX CORPCOM126408103110177132310SHOTR2368086300CSX CORPCOM126408103206424360535SHSOLE6053500CVS HEALTH CORPCOM1266501007489889108345SHSOLE10636601979CVS HEALTH CORPCOM126650100127247518407SHOTR960778001000CVS HEALTH CORPCOM126650100546127079000SHSOLE7900000COTERRA ENERGY INCCOM12709710385817633920SHSOLE33880040COTERRA ENERGY INCCOM12709710328981111455SHOTR1145500CACI INTL INCCL A127190304215751633SHSOLE63300CADENCE DESIGN SYSTEM INCCOM127387108388927916584SHSOLE159920592CADENCE DESIGN SYSTEM INCCOM1273871085576882378SHOTR45319250CADENCE DESIGN SYSTEM INCCOM127387108485690920710SHSOLE2071000CADENCE BANKCOM12740C1031782729077SHSOLE907700CADENCE BANKCOM12740C103445632269SHOTR226900CAESARS ENTERTAINMENT INC NECOM12769G1002713135323SHSOLE5297026CAESARS ENTERTAINMENT INC NECOM12769G10029511579SHOTR57900CAMDEN PPTY TRSH BEN INT1331311023101702849SHSOLE284504CAMDEN PPTY TRSH BEN INT13313110268370628SHOTR62800CAMPBELL SOUP COCOM1344291093246327102SHSOLE710200CAMPBELL SOUP COCOM13442910910147222SHOTR22200CANADIAN NATL RY COCOM1363751022565472119SHSOLE2055064CANADIAN NATL RY COCOM1363751023343952762SHOTR276200CANADIAN PACIFIC KANSAS CITYCOM13646K108372898946168SHSOLE4400202166CANADIAN PACIFIC KANSAS CITYCOM13646K108101487512565SHOTR115949710CAPITAL ONE FINL CORPCOM14040H1058519927790SHSOLE778307CAPITAL ONE FINL CORPCOM14040H1055779115284SHOTR402401260CAPITOL FED FINL INCCOM14057J10114483423474SHSOLE2347400CARDINAL HEALTH INCCOM14149Y108185517919617SHSOLE1961700CARDINAL HEALTH INCCOM14149Y1085494515810SHOTR581000CARLISLE COS INCCOM1423391004420011723SHSOLE172300CARMAX INCCOM1431301023167203784SHSOLE378400CARMAX INCCOM14313010226784320SHOTR32000CARNIVAL CORPCOMMON STOCK14365830036138519192SHSOLE1919200CARRIER GLOBAL CORPORATIONCOM14448C104462422393024SHSOLE9302400CARRIER GLOBAL CORPORATIONCOM14448C104292732258888SHOTR5273861500CASEYS GEN STORES INCCOM1475281039401573855SHSOLE385500CASEYS GEN STORES INCCOM14752810312195SHOTR500CASS INFORMATION SYS INCCOM14808P109140759736297SHSOLE3629700CASS INFORMATION SYS INCCOM14808P10942987611085SHOTR0011085CATERPILLAR INCCOM14912310128137539114357SHSOLE1136260731CATERPILLAR INCCOM149123101498694120268SHOTR19696372200CATHAY GEN BANCORPCOM1491501042468977670SHSOLE767000CATHAY GEN BANCORPCOM149150104764512375SHOTR237500CELANESE CORP DELCOM1508701038081686979SHSOLE6958021CELANESE CORP DELCOM15087010350373435SHOTR43500CENTENE CORP DELCOM15135B101215610631966SHSOLE3196006CENTENE CORP DELCOM15135B101120189117819SHOTR1781900CENTERPOINT ENERGY INCCOM15189T107201105868990SHSOLE68964026CENTERPOINT ENERGY INCCOM15189T1071504725162SHOTR516200CENTRAL GARDEN & PET COCL A NON-VTG15352720546377112720SHSOLE1272000CENTRAL GARDEN & PET COCL A NON-VTG1535272051126613090SHOTR309000CERIDIAN HCM HLDG INCCOM15677J1084345686489SHSOLE648900CERIDIAN HCM HLDG INCCOM15677J1083864835771SHOTR7305698CERTARA INCCOM15687V10958142731929SHSOLE3192900CERTARA INCCOM15687V1093277180SHOTR18000CHAMPIONX CORPORATIONCOM15872M10463774720546SHSOLE2054600CHAMPIONX CORPORATIONCOM15872M1041824225877SHOTR587700CHARLES RIV LABS INTL INCCOM1598641078119853862SHSOLE386200CHARLES RIV LABS INTL INCCOM1598641074083051942SHOTR194200CHARTER COMMUNICATIONS INC NCL A16119P1081279366034825SHSOLE34769056CHARTER COMMUNICATIONS INC NCL A16119P10823937826516SHOTR6004372140CHARTER COMMUNICATIONS INC NCL A16119P10872004196SHSOLE19600CHEMED CORP NEWCOM16359R103442002816SHSOLE81600CHEMED CORP NEWCOM16359R103437127807SHOTR377700CHEMED CORP NEWCOM16359R10326758494940SHSOLE494000CHEMOURS COCOM1638511082730227401SHSOLE740100CHEMOURS COCOM1638511081260163416SHOTR341600CHENIERE ENERGY INCCOM NEW16411R208917603360226SHSOLE594130813CHENIERE ENERGY INCCOM NEW16411R2085483433599SHOTR67429250CHENIERE ENERGY INCCOM NEW16411R208480771931555SHSOLE3155500CHEVRON CORP NEWCOM166764100124067485788481SHSOLE78414704334CHEVRON CORP NEWCOM16676410027823885176828SHOTR155096204751257CHEVRON CORP NEWCOM1667641001358213786318SHSOLE8631800CHIPOTLE MEXICAN GRILL INCCOM16965610523165371083SHSOLE9830100CHIPOTLE MEXICAN GRILL INCCOM1696561051824567853SHOTR55270231CHIPOTLE MEXICAN GRILL INCCOM16965610527700051295SHSOLE129500CHOICE HOTELS INTL INCCOM1699051064103793492SHSOLE349200CHOICE HOTELS INTL INCCOM1699051061733421475SHOTR16513100CHOICE HOTELS INTL INCCOM169905106278052323660SHSOLE2366000CHURCH & DWIGHT CO INCCOM171340102701289269968SHSOLE6877801190CHURCH & DWIGHT CO INCCOM171340102208899320842SHOTR1641244300CHURCH & DWIGHT CO INCCOM171340102456748145570SHSOLE4557000CHURCHILL DOWNS INCCOM1714841085840964197SHSOLE419700CHURCHILL DOWNS INCCOM17148410841890301SHOTR30100CHUYS HLDGS INCCOM1716041012723516672SHSOLE667200CHUYS HLDGS INCCOM171604101644131578SHOTR157800CINCINNATI FINL CORPCOM1720621017939368158SHSOLE815008CINCINNATI FINL CORPCOM17206210129196300SHOTR30000CISCO SYS INCCOM17275R10231001314599175SHSOLE59022908946CISCO SYS INCCOM17275R1027311068141304SHOTR122463168851956CISCO SYS INCCOM17275R1026622720128000SHSOLE12800000CINTAS CORPCOM172908105650130913079SHSOLE1307504CINTAS CORPCOM17290810534706126982SHOTR698200CITIGROUP INCCOM NEW172967424258528456153SHSOLE5304903104CITIGROUP INCCOM NEW172967424151959633006SHOTR2933903667CITIZENS FINL GROUP INCCOM17461010527576910574SHSOLE10513061CITIZENS FINL GROUP INCCOM174610105912013497SHOTR349700CITIZENS HLDG CO MISSCOM17471510217762214500SHSOLE1450000CLEVELAND-CLIFFS INC NEWCOM18589910144117326323SHSOLE2632300CLOROX CO DELCOM189054109361132122707SHSOLE2270700CLOROX CO DELCOM18905410914521949131SHOTR913100CLOUDFLARE INCCL A COM18915M10769305210602SHSOLE1059606COCA COLA COCOM19121610021317639353996SHSOLE35231401682COCA COLA COCOM1912161009345060155182SHOTR134161183712650COGNEX CORPCOM1924221033259805819SHSOLE5806013COGNEX CORPCOM1924221031519262712SHOTR271200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610271834111004SHSOLE1099806COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022502833834SHOTR383400COHEN & STEERS INCCOM19247A1003702086384SHSOLE638400COHEN & STEERS INCCOM19247A100924941595SHOTR159500COHEN & STEERS INFRASTRUCTURCOM19248A10945423619231SHSOLE1923100COINBASE GLOBAL INCCOM CL A19260Q10774619410429SHSOLE10411018COINBASE GLOBAL INCCOM CL A19260Q10717887250SHOTR25000COLGATE PALMOLIVE COCOM1941621037936814103022SHSOLE1020440978COLGATE PALMOLIVE COCOM194162103456253959223SHOTR4944980421732COLUMBIA BKG SYS INCCOM19723610244285421837SHSOLE2183700COLUMBIA BKG SYS INCCOM197236102304201500SHOTR150000COMCAST CORP NEWCL A20030N1018756247210740SHSOLE20206808672COMCAST CORP NEWCL A20030N101301225072497SHOTR6772904768COMERICA INCCOM20034010750264311866SHSOLE1186600COMMERCE BANCSHARES INCCOM2005251031379719702833100SHSOLE123106301602037COMMERCE BANCSHARES INCCOM200525103714845381467855SHOTR107793963261060750COMMERCE BANCSHARES INCCOM2005251031332369662735872SHOTR027358720CONAGRA BRANDS INCCOM205887102120232035656SHSOLE35629027CONAGRA BRANDS INCCOM2058871022267336724SHOTR672400CONOCOPHILLIPSCOM20825C10410537344101702SHSOLE9862503077CONOCOPHILLIPSCOM20825C104314238730329SHOTR2447315855CONSOLIDATED EDISON INCCOM209115104239605226505SHSOLE255550950CONSOLIDATED EDISON INCCOM2091151044412424881SHOTR46810200CONSTELLATION BRANDS INCCL A21036P108267690910876SHSOLE1087105CONSTELLATION BRANDS INCCL A21036P1087514343053SHOTR205310000CONSTELLATION ENERGY CORPCOM21037T109166822418222SHSOLE18209013CONSTELLATION ENERGY CORPCOM21037T1092689732938SHOTR28051330COOPER COS INCCOM NEW2166484021629462442497SHSOLE423440153COOPER COS INCCOM NEW21664840224838596478SHOTR59335450COPART INCCOM21720410623956397262651SHSOLE25868203969COPART INCCOM217204106324470435574SHOTR289446485145COPART INCCOM217204106195581621443SHSOLE2144300CORNING INCCOM219350105217934762196SHSOLE62169027CORNING INCCOM21935010559087916863SHOTR1686300CORTEVA INCCOM22052L104258772545161SHSOLE45121040CORTEVA INCCOM22052L104142659824897SHOTR246840213CORVUS PHARMACEUTICALS INCCOM2210151004580020000SHSOLE2000000COSTCO WHSL CORP NEWCOM22160K1054864047990346SHSOLE896810665COSTCO WHSL CORP NEWCOM22160K1051313539524398SHOTR1983445640COSTCO WHSL CORP NEWCOM22160K10520593033825SHSOLE382500COSTAR GROUP INCCOM22160N109153284717223SHSOLE17212011COSTAR GROUP INCCOM22160N1092762563104SHOTR145416500COSTAR GROUP INCCOM22160N109265576029840SHSOLE2984000CROWDSTRIKE HLDGS INCCL A22788C105716094048757SHSOLE48736021CROWDSTRIKE HLDGS INCCL A22788C1051542131050SHOTR105000CROWN CASTLE INCCOM22822V10114220737124809SHSOLE124761048CROWN CASTLE INCCOM22822V101127544411194SHOTR10787130277CROWN HLDGS INCCOM228368106133015315312SHSOLE149520360CROWN HLDGS INCCOM2283681061343871547SHOTR154700ARTIVION INCCOM22890310020765512080SHSOLE1208000ARTIVION INCCOM228903100519993025SHOTR302500CUBESMARTCOM2296631091775233975SHSOLE397500CUBESMARTCOM2296631091004852250SHOTR225000CULLEN FROST BANKERS INCCOM2298991096746436274SHSOLE627400CULLEN FROST BANKERS INCCOM2298991097164726663SHOTR666300CUMMINS INCCOM231021106373182515222SHSOLE1521804CUMMINS INCCOM2310211064381001787SHOTR178700CURTISS WRIGHT CORPCOM2315611017790854242SHSOLE424200CURTISS WRIGHT CORPCOM2315611011285670SHOTR7000DBX ETF TRXTRACK MSCI EAFE2330512006145785173757SHSOLE1727970960DBX ETF TRXTRACK MSCI EAFE233051200179477950743SHOTR4963111120DBX ETF TRXTRACK USD HIGH23305143252364115178SHSOLE1517800D R HORTON INCCOM23331A109756923962201SHSOLE618630338D R HORTON INCCOM23331A109154838312724SHOTR1272400DTE ENERGY COCOM233331107160596114597SHSOLE14586011DTE ENERGY COCOM2333311075880565345SHOTR534500DT MIDSTREAM INCCOMMON STOCK23345M10784045916955SHSOLE1695500DT MIDSTREAM INCCOMMON STOCK23345M1071159442339SHOTR233900DXC TECHNOLOGY COCOM23355L1062210548273SHSOLE827300DXC TECHNOLOGY COCOM23355L106452901695SHOTR169500DANAHER CORPORATIONCOM23585110271310960297129SHSOLE2944334792217DANAHER CORPORATIONCOM2358511021607160066965SHOTR50522145451898DANAHER CORPORATIONCOM235851102121680507SHSOLE50700DARDEN RESTAURANTS INCCOM237194105675220440413SHSOLE40383030DARDEN RESTAURANTS INCCOM23719410514006318383SHOTR320351800DARDEN RESTAURANTS INCCOM237194105534656032000SHSOLE3200000DARLING INGREDIENTS INCCOM23726610152180818SHSOLE81800DARLING INGREDIENTS INCCOM2372661012103153297SHOTR329700DASEKE INCCOM23753F1077130010000SHSOLE1000000DATADOG INCCL A COM23804L1032546072588SHSOLE258206DAVITA INCCOM23918K1083747533730SHSOLE373000DAVITA INCCOM23918K10840188400SHOTR40000DECKERS OUTDOOR CORPCOM243537107248527471SHSOLE47100DECKERS OUTDOOR CORPCOM24353710752766100SHOTR10000DEERE & COCOM2441991053987474798410SHSOLE979910419DEERE & COCOM2441991051440126235542SHOTR22412131300DELL TECHNOLOGIES INCCL C24703L202108972120139SHSOLE20116023DELL TECHNOLOGIES INCCL C24703L2021249942310SHOTR2265450DELTA AIR LINES INC DELCOM NEW24736170297689920549SHSOLE20494055DELTA AIR LINES INC DELCOM NEW24736170238222804SHOTR80400DENTSPLY SIRONA INCCOM24906P1092302755754SHSOLE5723031DENTSPLY SIRONA INCCOM24906P109485441213SHOTR121300DESCARTES SYS GROUP INCCOM2499061085280056591SHSOLE659100DESCARTES SYS GROUP INCCOM2499061081375481717SHOTR171700DESKTOP METAL INCCOM CL A25058X1053055917265SHSOLE1726500DEVON ENERGY CORP NEWCOM25179M103178732336974SHSOLE36930044DEVON ENERGY CORP NEWCOM25179M1033063786338SHOTR61981400DEXCOM INCCOM252131107219610717089SHSOLE17068021DEXCOM INCCOM25213110784174655SHOTR65500DIAGEO PLCSPON ADR NEW25243Q20516848379712SHSOLE814201570DIAGEO PLCSPON ADR NEW25243Q2056130783534SHOTR353400DIAMONDBACK ENERGY INCCOM25278X10910356427884SHSOLE787707DIAMONDBACK ENERGY INCCOM25278X1092033451548SHOTR154800DICKS SPORTING GOODS INCCOM2533931023518892662SHSOLE21820480DICKS SPORTING GOODS INCCOM25339310225116190SHOTR19000DIGITAL RLTY TR INCCOM2538681034758624179SHSOLE4167012DIGITAL RLTY TR INCCOM25386810328125247SHOTR24700DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40165463813593SHSOLE1359300DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5005155039407SHSOLE940700DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60968596814787SHSOLE1478700DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70886613931902SHSOLE3190200DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70870454225950SHOTR2595000DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72473108921191SHSOLE2119100DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7243193329256SHOTR925600DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072339907123SHSOLE712300DISNEY WALT COCOM25468710613856880155207SHSOLE1521682400639DISNEY WALT COCOM254687106761576285302SHOTR785316471300DISH NETWORK CORPORATIONCL A25470M10942009263747SHSOLE6374700DISCOVER FINL SVCSCOM254709108149462812791SHSOLE1279100DISCOVER FINL SVCSCOM2547091087105646081SHOTR608100DOCUSIGN INCCOM2561631065006829800SHSOLE980000DOCUSIGN INCCOM25616310616348320SHOTR32000DOLBY LABORATORIES INCCOM CL A25659T10787847210498SHSOLE1049800DOLBY LABORATORIES INCCOM CL A25659T10745438543SHOTR54300DOLLAR GEN CORP NEWCOM256677105223685113175SHSOLE126250550DOLLAR GEN CORP NEWCOM2566771055042462970SHOTR2885850DOLLAR TREE INCCOM256746108316618422064SHSOLE219160148DOLLAR TREE INCCOM2567461087599765296SHOTR529600DOMINION ENERGY INCCOM25746U109234525845284SHSOLE4134703937DOMINION ENERGY INCCOM25746U10982579115945SHOTR154105350DOMINOS PIZZA INCCOM25754A20114396214272SHSOLE427200DOMINOS PIZZA INCCOM25754A201183996546SHOTR914550DOMINOS PIZZA INCCOM25754A20127818528255SHSOLE825500DONALDSON INCCOM2576511094675127479SHSOLE747900DONALDSON INCCOM2576511091845292952SHOTR56223900DONALDSON INCCOM257651109269793143160SHSOLE4316000DOORDASH INCCL A25809K1052714433552SHSOLE3522030DOORDASH INCCL A25809K10531332410SHOTR41000DOUBLEVERIFY HLDGS INCCOM25862V10541041110545SHSOLE1054500DOVER CORPCOM260003108611079041387SHSOLE41377010DOVER CORPCOM260003108177150411998SHOTR1199800DOW INCCOM26055710313035704244756SHSOLE24475600DOW INCCOM260557103129347224286SHOTR230571016213DROPBOX INCCL A26210C10440501015186SHSOLE1518600DROPBOX INCCL A26210C1041742886535SHOTR85056850DROPBOX INCCL A26210C1042737942102660SHSOLE10266000DUKE ENERGY CORP NEWCOM NEW26441C20419246807214473SHSOLE21216802305DUKE ENERGY CORP NEWCOM NEW26441C204257724328719SHOTR190329385302DUKE ENERGY CORP NEWCOM NEW26441C204780738087000SHSOLE8700000DUPONT DE NEMOURS INCCOM26614N102309906743380SHSOLE4120702173DUPONT DE NEMOURS INCCOM26614N102153817421531SHOTR207208110DOXIMITY INCCL A26622P10735785610519SHSOLE1051900DOXIMITY INCCL A26622P10725923762SHOTR76200DYNATRACE INCCOM NEW26815010956359610950SHSOLE1095000EOG RES INCCOM26875P101176157415393SHSOLE15366027EOG RES INCCOM26875P1018444527379SHOTR57791400200EQT CORPCOM26884L10920684770502912SHSOLE49679706115EQT CORPCOM26884L109239401258206SHOTR559511910345EQT CORPCOM26884L109942692292SHSOLE229200EAGLE MATLS INCCOM26969P1082367531270SHSOLE127000EAGLE MATLS INCCOM26969P108115953622SHOTR62200EAST WEST BANCORP INCCOM27579R10467323012753SHSOLE1275300EASTMAN CHEM COCOM2774321003791674529SHSOLE452900EASTMAN CHEM COCOM2774321003583214280SHOTR428000EATON VANCE TAX-MANAGED DIVECOM27828N10241100532986SHSOLE3298600EATON VANCE TX ADV GLBL DIVCOM27828S10118795811255SHSOLE1125500EATON VANCE TAX-MANAGED GLOBCOM27829C10514890518115SHSOLE1811500EATON VANCE TAX-MANAGED GLOBCOM27829F10826556533531SHSOLE3353100EBAY INC.COM278642103280063262668SHSOLE6032802340EBAY INC.COM27864210380772718074SHOTR880492700EBAY INC.COM2786421034540727101605SHSOLE10160500ECOLAB INCCOM278865100550735529500SHSOLE2949109ECOLAB INCCOM27886510015321648207SHOTR820700EDGEWELL PERS CARE COCOM28035Q102293705871098SHSOLE7109800EDGEWELL PERS CARE COCOM28035Q1025762414139492SHOTR13949200EDISON INTLCOM2810201074978877169SHSOLE716900EDISON INTLCOM2810201071001461442SHOTR144200EDWARDS LIFESCIENCES CORPCOM28176E108268161328428SHSOLE2841909EDWARDS LIFESCIENCES CORPCOM28176E1088817029347SHOTR934700ELANCO ANIMAL HEALTH INCCOM28414H10331922331732SHSOLE3173200ELECTRONIC ARTS INCCOM2855121097571885838SHSOLE583206ELECTRONIC ARTS INCCOM285512109115173888SHOTR88800EMCOR GROUP INCCOM29084Q1002712571468SHSOLE146800EMERSON ELEC COCOM29101110450676430560642SHSOLE4480230112619EMERSON ELEC COCOM29101110414469811160082SHOTR14897278523258EMERSON ELEC COCOM291011104555898561500SHSOLE6150000ASPEN TECHNOLOGY INCCOM29109X1062559401527SHSOLE152700ENBRIDGE INCCOM29250N1056306249169751SHSOLE1696220129ENBRIDGE INCCOM29250N1053521449479SHOTR8325990164ENDAVA PLCADS29260V1051902763674SHSOLE367400ENDAVA PLCADS29260V10539101755SHOTR75500ENCOMPASS HEALTH CORPCOM29261A1004887987219SHSOLE721900ENERGIZER HLDGS INC NEWCOM29272W1094055187120762SHSOLE12076200ENERGIZER HLDGS INC NEWCOM29272W1095478677163153SHOTR16315300ENPHASE ENERGY INCCOM29355A1078117754847SHSOLE484403ENTEGRIS INCCOM29362U104111651110075SHSOLE10058017ENTEGRIS INCCOM29362U1043268082949SHOTR47802471ENTERGY CORP NEWCOM29364G103110115711309SHSOLE1130900ENTERGY CORP NEWCOM29364G1031347601384SHOTR138400ENTERPRISE FINL SVCS CORPCOM293712105495001266SHSOLE126600ENTERPRISE FINL SVCS CORPCOM293712105337612886346SHOTR8634600EPAM SYS INCCOM29414B1046758233007SHSOLE300304EPAM SYS INCCOM29414B10423823106SHOTR10600EQUIFAX INCCOM294429105407751317329SHSOLE171290200EQUIFAX INCCOM29442910583531355SHOTR35500EQUINIX INCCOM29444U70021942482799SHSOLE279504EQUINIX INCCOM29444U700251644321SHOTR32100EQUITY BANCSHARES INCCOM CL A29460X10970157830798SHSOLE3079800EQUITY LIFESTYLE PPTYS INCCOM29472R108219011232742SHSOLE3117101571EQUITY LIFESTYLE PPTYS INCCOM29472R1084713067046SHOTR95160950EQUITY LIFESTYLE PPTYS INCCOM29472R108448731567085SHSOLE6708500EQUITY RESIDENTIALSH BEN INT29476L10778233811859SHSOLE11838021EQUITY RESIDENTIALSH BEN INT29476L10740703617SHOTR61700ESSENTIAL UTILS INCCOM29670G1022377035956SHSOLE5945011ESSENTIAL UTILS INCCOM29670G10238513965SHOTR96500ESSEX PPTY TR INCCOM2971781057455423182SHSOLE317903ESSEX PPTY TR INCCOM297178105125116534SHOTR53400ETSY INCCOM29786A1065260206217SHSOLE621700ETSY INCCOM29786A10656181664SHOTR66400EURONET WORLDWIDE INCCOM29873610924780797211134SHSOLE2104040730EURONET WORLDWIDE INCCOM298736109409539134893SHOTR3311617770EURONET WORLDWIDE INCCOM298736109105280897SHSOLE89700EVERGY INCCOM30034W106152949426181SHSOLE257750406EVERGY INCCOM30034W1065284089045SHOTR859540050EVERSOURCE ENERGYCOM30040W108484773668355SHSOLE682001550EVERSOURCE ENERGYCOM30040W108127478717975SHOTR1191560600EXACT SCIENCES CORPCOM30063P105120398512822SHSOLE12798024EXACT SCIENCES CORPCOM30063P10526761285SHOTR28500EXELON CORPCOM30161N101181716644604SHSOLE44571033EXELON CORPCOM30161N1013777009271SHOTR88714000EXELIXIS INCCOM30161Q1041964890102820SHSOLE10282000EXELIXIS INCCOM30161Q1041648238625SHOTR86077650EXELIXIS INCCOM30161Q1042680750140280SHSOLE14028000EXPEDIA GROUP INCCOM NEW30212P3032247962055SHSOLE2045010EXPEDIA GROUP INCCOM NEW30212P30316736153SHOTR15300EXPEDITORS INTL WASH INCCOM302130109243338020089SHSOLE2008900EXPEDITORS INTL WASH INCCOM3021301096502255368SHOTR536800EXTRA SPACE STORAGE INCCOM30225T10214774859926SHSOLE992600EXTRA SPACE STORAGE INCCOM30225T1021966301321SHOTR31110100EXTRA SPACE STORAGE INCCOM30225T102271427918235SHSOLE1823500EXXON MOBIL CORPCOM30231G10252597330490418SHSOLE48089909519EXXON MOBIL CORPCOM30231G10220421150190407SHOTR189407200800FMC CORPCOM NEW3024913037952797622SHSOLE7608014FMC CORPCOM NEW3024913032488502385SHOTR97514100FMC CORPCOM NEW302491303266380025530SHSOLE2553000FLYWIRE CORPORATIONCOM VTG30249210356126518082SHSOLE18060022FLYWIRE CORPORATIONCOM VTG3024921031527164920SHOTR492000F N B CORPCOM30252010131696827707SHSOLE275900117F N B CORPCOM302520101343203000SHOTR300000META PLATFORMS INCCL A30303M10229410284102482SHSOLE1023050177META PLATFORMS INCCL A30303M102917044531955SHOTR2739631901369META PLATFORMS INCCL A30303M102515272517955SHSOLE1795500FACTSET RESH SYS INCCOM30307510518754424681SHSOLE468100FACTSET RESH SYS INCCOM3030751054703631174SHOTR8043700FACTSET RESH SYS INCCOM30307510526843556700SHSOLE670000FAIR ISAAC CORPCOM303250104622282769SHSOLE76702FAIR ISAAC CORPCOM30325010424273SHOTR300FASTLY INCCL A31188V10065098541280SHSOLE41225055FASTENAL COCOM311900104287310748705SHSOLE48679026FASTENAL COCOM3119001042055213484SHOTR348400FEDEX CORPCOM31428X106352439414217SHSOLE1421403FEDEX CORPCOM31428X10615307826175SHOTR617500F5 INCCOM3156161021936481324SHSOLE132400F5 INCCOM31561610277664531SHOTR53100FIDELITY NATL INFORMATION SVCOM31620M106389907071281SHSOLE710250256FIDELITY NATL INFORMATION SVCOM31620M106153958628146SHOTR279961500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032045525682SHSOLE568200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311520320SHOTR32000FIFTH THIRD BANCORPCOM31677310074433728399SHSOLE28347052FIFTH THIRD BANCORPCOM3167731002389569117SHOTR911700FIRST HAWAIIAN INCCOM32051X10845714725383SHSOLE2538300FIRST HORIZON CORPORATIONCOM32051710518250616194SHSOLE16153041FIRST INDL RLTY TR INCCOM32054K1032004003807SHSOLE380700FIRST REP BK SAN FRANCISCO CCOM33616C100123412224386SHSOLE22438600FIRST SOLAR INCCOM3364331079477884986SHSOLE497907FIRST SOLAR INCCOM336433107570230SHOTR3000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031852452101SHSOLE210100FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010317634200SHOTR20000FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042616533485SHSOLE348500FIRST TR VALUE LINE DIVID INSHS33734H1063000737485SHSOLE748500FIRST TR VALUE LINE DIVID INSHS33734H1061850154615SHOTR461500FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462147434729SHSOLE472900FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84618618410SHOTR41000FIRST TR NASDAQ 100 TECH INDSHS3373451022629741787SHSOLE178700FISERV INCCOM33773810856932378451307SHSOLE44720804099FISERV INCCOM3377381081045644782889SHOTR7202210707160FISERV INCCOM337738108222175317612SHSOLE1761200FIRSTENERGY CORPCOM337932107233894360158SHSOLE60129029FIRSTENERGY CORPCOM337932107978222516SHOTR251600FIVE BELOW INCCOM33829M1012499981272SHSOLE1262010FIVE BELOW INCCOM33829M10187656446SHOTR44600FLEETCOR TECHNOLOGIES INCCOM339041105355905914175SHSOLE136600515FLEETCOR TECHNOLOGIES INCCOM3390411053495031392SHOTR23211600FLEETCOR TECHNOLOGIES INCCOM33904110521027958375SHSOLE837500FLEXSHARES TRMORNSTAR UPSTR33939L40742125510513SHSOLE1051300FLEXSHARES TRQUALT DIVD IDX33939L86041030710SHSOLE71000FLEXSHARES TRQUALT DIVD IDX33939L86087320615110SHOTR1511000FLOOR & DECOR HLDGS INCCL A3397501016206415970SHSOLE596208FLOOR & DECOR HLDGS INCCL A33975010154682526SHOTR52600FORD MTR CO DELCOM3453708602571706169974SHSOLE1698600114FORD MTR CO DELCOM345370860895545919SHOTR591900FORTINET INCCOM34959E109195286725835SHSOLE25824011FORTINET INCCOM34959E1096757748940SHOTR894000FORTIVE CORPCOM34959J108358335247925SHSOLE47912013FORTIVE CORPCOM34959J10876676610255SHOTR596842870FORTUNE BRANDS INNOVATIONS ICOM34964C106130711518167SHSOLE18072095FORTUNE BRANDS INNOVATIONS ICOM34964C1064561636340SHOTR634000FRANKLIN RESOURCES INCCOM3546131012984869111751SHSOLE11175100FRANKLIN RESOURCES INCCOM3546131012072427759SHOTR775900FREEPORT-MCMORAN INCCL B35671D85712445840311146SHSOLE311080066FREEPORT-MCMORAN INCCL B35671D8572662406656SHOTR665600FRESHPET INCCOM358039105292018744373SHSOLE4437300GATX CORPCOM3614481031976151535SHSOLE153500GATX CORPCOM36144810399129770SHOTR77000GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011765242810SHSOLE2787023GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10133797538SHOTR53800GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107121933115009SHSOLE14978031GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072848273506SHOTR324019670GALLAGHER ARTHUR J & COCOM363576109496952722633SHSOLE22623010GALLAGHER ARTHUR J & COCOM363576109175656800SHOTR80000GAMING & LEISURE PPTYS INCCOM36467J10865949213609SHSOLE1360900GAMING & LEISURE PPTYS INCCOM36467J10815022310SHOTR31000GARTNER INCCOM36665110710355162956SHSOLE295303GARTNER INCCOM3666511073545131012SHOTR5774350GARTNER INCCOM36665110727709527910SHSOLE791000GENERAC HLDGS INCCOM3687361041871581255SHSOLE1244011GENERAC HLDGS INCCOM36873610436387244SHOTR24400GENERAL DYNAMICS CORPCOM369550108724775833687SHSOLE3266301024GENERAL DYNAMICS CORPCOM369550108324252515071SHOTR119162605550GENERAL DYNAMICS CORPCOM369550108527117524500SHSOLE2450000GENERAL ELECTRIC COCOM NEW369604301429832039129SHSOLE39032097GENERAL ELECTRIC COCOM NEW369604301198850418102SHOTR144155893098GENERAL MLS INCCOM3703341048861151115530SHSOLE11420901321GENERAL MLS INCCOM370334104455337259366SHOTR5936600GENERAL MTRS COCOM37045V100174912045361SHSOLE45337024GENERAL MTRS COCOM37045V100906162350SHOTR235000GENUINE PARTS COCOM37246010516403469693SHSOLE94280265GENUINE PARTS COCOM3724601054124132437SHOTR243700GILEAD SCIENCES INCCOM375558103433996556312SHSOLE56269043GILEAD SCIENCES INCCOM3755581036160207993SHOTR799300GLACIER BANCORP INC NEWCOM37637Q1052027606505SHSOLE650500GLACIER BANCORP INC NEWCOM37637Q105642102060SHOTR206000GLADSTONE LD CORPCOM37654910132533419996SHSOLE1999600GSK PLCSPONSORED ADR37733W2042923198202SHSOLE77600442GSK PLCSPONSORED ADR37733W2041234563464SHOTR242410400GLOBAL PMTS INCCOM37940X102112598511429SHSOLE1142900GLOBAL PMTS INCCOM37940X1021124111141SHOTR114100GLOBAL X FDSS&P 500 CATHOLIC37954Y889479371488055SHSOLE8805500GLOBAL X FDSS&P 500 CATHOLIC37954Y88912521230SHOTR23000GLOBUS MED INCCL A3795772085062688503SHSOLE850300GLOBUS MED INCCL A3795772081526012563SHOTR256300GLOBE LIFE INCCOM37959E1027027736411SHSOLE641100GLOBE LIFE INCCOM37959E10224664225SHOTR22500GODADDY INCCL A380237107196479926152SHSOLE26137015GODADDY INCCL A3802371074473995955SHOTR26556900GODADDY INCCL A380237107471553462765SHSOLE6276500GOLDMAN SACHS GROUP INCCOM38141G1041346056141733SHSOLE4152350160GOLDMAN SACHS GROUP INCCOM38141G104396917712306SHOTR11290225791GOODYEAR TIRE & RUBR COCOM38255010154725440004SHSOLE39963041GRACO INCCOM38410910488448310243SHSOLE1024300GRACO INCCOM3841091042369442744SHOTR101417300GRACO INCCOM384109104270102831280SHSOLE3128000GRAINGER W W INCCOM38480210432166584079SHSOLE38290250GRAINGER W W INCCOM38480210414478511836SHOTR183600GRAND CANYON ED INCCOM38526M1064896284744SHSOLE474400GRAND CANYON ED INCCOM38526M1061567751519SHOTR151900GRAPHIC PACKAGING HLDG COCOM38868910131164512969SHSOLE1296900GRAPHIC PACKAGING HLDG COCOM3886891013364140SHOTR14000GREAT SOUTHN BANCORP INCCOM3909051073972157830SHSOLE783000GUIDEWIRE SOFTWARE INCCOM40171V1005569817321SHSOLE732100HF SINCLAIR CORPCOM40394910055789212506SHSOLE12484022HF SINCLAIR CORPCOM40394910014096316SHOTR31600HCA HEALTHCARE INCCOM40412C10121143456967SHSOLE6955012HCA HEALTHCARE INCCOM40412C1014309411420SHOTR142000HDFC BANK LTDSPONSORED ADS40415F1013002674308SHSOLE38990409HDFC BANK LTDSPONSORED ADS40415F10120631296SHOTR29600HP INCCOM40434L10510453376340390SHSOLE340319071HP INCCOM40434L10582253626784SHOTR2301420001770HALEON PLCSPON ADS40555210011340613533SHSOLE1234401189HALEON PLCSPON ADS405552100265313166SHOTR316600HALLIBURTON COCOM406216101121185436734SHSOLE36653081HALLIBURTON COCOM40621610141649812625SHOTR1262500HALOZYME THERAPEUTICS INCCOM40637H10944045012211SHSOLE1221100HALOZYME THERAPEUTICS INCCOM40637H1091127183125SHOTR312500HANESBRANDS INCCOM41034510218423340580SHSOLE404480132HANESBRANDS INCCOM41034510210205922480SHOTR216558250HARLEY DAVIDSON INCCOM41282210845931413045SHSOLE1304500HARLEY DAVIDSON INCCOM41282210810563300SHOTR30000HARTFORD FINL SVCS GROUP INCCOM4165151046958579662SHSOLE966200HARTFORD FINL SVCS GROUP INCCOM4165151041011161404SHOTR140400HASBRO INCCOM4180561072156193329SHSOLE332900HASBRO INCCOM4180561073650435636SHOTR563600HEALTHEQUITY INCCOM42226A1074915447785SHSOLE778500HEALTHEQUITY INCCOM42226A1071253321985SHOTR198500HEARTLAND EXPRESS INCCOM4223471041338238155SHSOLE815500HEARTLAND EXPRESS INCCOM422347104319991950SHOTR195000HEALTHPEAK PROPERTIES INCCOM42250P10330264515057SHSOLE1505700HEALTHPEAK PROPERTIES INCCOM42250P103589132931SHOTR293100HEICO CORP NEWCOM4228061093979382249SHSOLE224900HEICO CORP NEWCOM42280610979799451SHOTR45100HEICO CORP NEWCL A4228062083723082648SHSOLE264800HELIOS TECHNOLOGIES INCCOM42328H1092362713575SHSOLE357500HELIOS TECHNOLOGIES INCCOM42328H10944280670SHOTR67000HELMERICH & PAYNE INCCOM4234521011926355434SHSOLE543400HELMERICH & PAYNE INCCOM423452101610441722SHOTR172200HENRY JACK & ASSOC INCCOM426281101511109430545SHSOLE299440601HENRY JACK & ASSOC INCCOM4262811014604922752SHOTR25002520HERSHEY COCOM42786610822757659114SHSOLE910905HERSHEY COCOM4278661085508382206SHOTR16365700HERSHEY COCOM427866108257690410320SHSOLE1032000HESS CORPCOM42809H107197385814519SHSOLE14497022HESS CORPCOM42809H1074520333325SHOTR332500HEWLETT PACKARD ENTERPRISE CCOM42824C10978508046731SHSOLE46666065HEWLETT PACKARD ENTERPRISE CCOM42824C1091620529646SHOTR964600HEXCEL CORP NEWCOM4282911082878873787SHSOLE378700HEXCEL CORP NEWCOM4282911081642792161SHOTR216100HIGHWOODS PPTYS INCCOM4312841081376975759SHSOLE575900HIGHWOODS PPTYS INCCOM43128410878460632815SHOTR3281500HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1067256210750SHSOLE1075000HILTON WORLDWIDE HLDGS INCCOM43300A203322960822189SHSOLE213860803HILTON WORLDWIDE HLDGS INCCOM43300A2038530685861SHOTR20203115726HILTON WORLDWIDE HLDGS INCCOM43300A203487155833470SHSOLE3347000HOLOGIC INCCOM43644010189706611079SHSOLE1107900HOLOGIC INCCOM43644010150606625SHOTR62500HOME DEPOT INCCOM43707610260452407194606SHSOLE19281201794HOME DEPOT INCCOM4370761021212521139033SHOTR347234135175HOME DEPOT INCCOM437076102761223324505SHSOLE2450500HONEYWELL INTL INCCOM43851610668427482329771SHSOLE32621903552HONEYWELL INTL INCCOM4385161061456836770209SHOTR641585226825HONEYWELL INTL INCCOM438516106217978710505SHSOLE1050500HORACE MANN EDUCATORS CORP NCOM44032710436170312195SHSOLE1219500HORACE MANN EDUCATORS CORP NCOM440327104861622905SHOTR290500HORMEL FOODS CORPCOM440452100119481529707SHSOLE29676031HORMEL FOODS CORPCOM4404521002149355344SHOTR853360HOST HOTELS & RESORTS INCCOM44107P10443968326125SHSOLE26084041HOST HOTELS & RESORTS INCCOM44107P104290821728SHOTR172800HOULIHAN LOKEY INCCL A4415931005534855630SHSOLE563000HOULIHAN LOKEY INCCL A4415931001325211348SHOTR134800HOWARD HUGHES CORPCOM44267D1074342175502SHSOLE550200HOWMET AEROSPACE INCCOM44320110870712214268SHSOLE1426800HOWMET AEROSPACE INCCOM4432011081858993751SHOTR66630850HOWMET AEROSPACE INCCOM443201108276495255790SHSOLE5579000HUBBELL INCCOM44351060711966003609SHSOLE360900HUBSPOT INCCOM4435731005799781090SHSOLE108703HUBSPOT INCCOM4435731004150378SHOTR7800HUMANA INCCOM44485910223112145169SHSOLE516009HUMANA INCCOM4448591027771111738SHOTR173800HUNT J B TRANS SVCS INCCOM44565810713964657714SHSOLE771004HUNT J B TRANS SVCS INCCOM4456581073091991708SHOTR8788300HUNT J B TRANS SVCS INCCOM445658107271726015010SHSOLE1501000HUNTINGTON BANCSHARES INCCOM44615010467573362684SHSOLE6268400HUNTINGTON BANCSHARES INCCOM446150104845157840SHOTR784000HUNTINGTON INGALLS INDS INCCOM4464131068107113562SHSOLE356200HUNTINGTON INGALLS INDS INCCOM44641310682391362SHOTR36200HUNTSMAN CORPCOM44701110736760713605SHSOLE1360500HUNTSMAN CORPCOM447011107750882779SHOTR277900HYATT HOTELS CORPCOM CL A4485791022227431944SHSOLE194400IAC INCCOM NEW44891N2081907233037SHSOLE3025012IAC INCCOM NEW44891N208753601200SHOTR7270473ICF INTL INCCOM44925C1035821454680SHSOLE468000ICF INTL INCCOM44925C1031312311055SHOTR105500ICU MED INCCOM44930G1073203851798SHSOLE179800ICU MED INCCOM44930G10766821375SHOTR37500IPG PHOTONICS CORPCOM44980X1091504881108SHSOLE110800IPG PHOTONICS CORPCOM44980X10959760440SHOTR44000ITT INCCOM45073V1084999785364SHSOLE536400ITT INCCOM45073V1084396714717SHOTR471700IDACORP INCCOM4511071064702154583SHSOLE458300IDACORP INCCOM4511071061072171045SHOTR104500IDEX CORPCOM45167R10416975407886SHSOLE788600IDEX CORPCOM45167R10468883320SHOTR32000IDEXX LABS INCCOM45168D10427190735414SHSOLE540806IDEXX LABS INCCOM45168D1046775081349SHOTR751305293IDEXX LABS INCCOM45168D10427823545540SHSOLE554000ILLINOIS TOOL WKS INCCOM4523081092044157481714SHSOLE8034501369ILLINOIS TOOL WKS INCCOM4523081091346060953808SHOTR40475133330ILLINOIS TOOL WKS INCCOM452308109742224729670SHSOLE2967000ILLUMINA INCCOM4523271098300184427SHSOLE4416011ILLUMINA INCCOM4523271096265913342SHOTR169701645INDEPENDENT BK CORP MASSCOM4538361081619713639SHSOLE363900INDEPENDENT BK CORP MASSCOM45383610844109991SHOTR99100INGERSOLL RAND INCCOM45687V106249603338189SHSOLE380720117INGERSOLL RAND INCCOM45687V1066216389511SHOTR951100INGREDION INCCOM4571871023463503269SHSOLE29540315INGREDION INCCOM45718710227652261SHOTR26100INSMED INCCOM PAR $.014576693071618377670SHSOLE767000INSMED INCCOM PAR $.01457669307442042095SHOTR209500INSTIL BIO INCCOM45783C101741813463SHSOLE1346300INSULET CORPCOM45784P10113079104536SHSOLE453600INSULET CORPCOM45784P101191746665SHOTR1605050INSULET CORPCOM45784P10126325449130SHSOLE913000INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083583248712SHSOLE871200INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208645741570SHOTR157000INTEL CORPCOM4581401006415731191858SHSOLE18962502233INTEL CORPCOM4581401003632988108642SHOTR83085222003357INTERCONTINENTAL EXCHANGE INCOM45866F104220460719496SHSOLE19452044INTERCONTINENTAL EXCHANGE INCOM45866F1043689803263SHOTR326300INTERNATIONAL BUSINESS MACHSCOM45920010118716004139870SHSOLE1391520718INTERNATIONAL BUSINESS MACHSCOM459200101333481224922SHOTR2077241500INTERNATIONAL BUSINESS MACHSCOM459200101521859039000SHSOLE3900000INTERNATIONAL FLAVORS&FRAGRACOM4595061012284232870SHSOLE287000INTERNATIONAL FLAVORS&FRAGRACOM459506101907321140SHOTR114000INTERNATIONAL PAPER COCOM46014610360155818911SHSOLE18822089INTERNATIONAL PAPER COCOM4601461031587004989SHOTR498900INTERPUBLIC GROUP COS INCCOM460690100542841041407053SHSOLE140161805435INTERPUBLIC GROUP COS INCCOM4606901008520431220851SHOTR139161799901700INTERPUBLIC GROUP COS INCCOM4606901005169720134000SHSOLE13400000INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873077686200SHSOLE620000INVESCO QQQ TRUNIT SER 146090E1031165815631558SHSOLE31538020INVESCO QQQ TRUNIT SER 146090E10326236207102SHOTR557115310INTRA-CELLULAR THERAPIES INCCOM46116X1014023986355SHSOLE635500INTRA-CELLULAR THERAPIES INCCOM46116X1011288562035SHOTR203500INTUITIVE SURGICAL INCCOM NEW46120E602406771811896SHSOLE1188907INTUITIVE SURGICAL INCCOM NEW46120E60219295675643SHOTR414601497INTUITCOM461202103798487717427SHSOLE1742106INTUITCOM46120210324343635313SHOTR34017151197INTUITCOM46120210320251994420SHSOLE442000INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343269378149SHSOLE814900INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13416048400SHOTR40000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142453849280484SHSOLE7713403350INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14294667516788SHOTR1678800INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1912843772750SHSOLE275000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21743165221SHSOLE22100INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172148511100SHOTR110000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282202922690SHSOLE69000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572849141904SHSOLE190400INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4074492229165SHSOLE916500INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40714704300SHOTR30000INVESCO EXCH TRADED FD TR IIPFD ETF46138E51130124826495SHSOLE2649500INVESCO EXCH TRADED FD TR IIPFD ETF46138E511238882101SHOTR210100INVESCO EXCH TRADED FD TR IISR LN ETF46138G50883213239550SHSOLE3955000INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706564279SHSOLE7900INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061999762800SHOTR280000INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84727197114390SHSOLE1439000INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87025322711381SHSOLE1138100INVITATION HOMES INCCOM46187W10735002010175SHSOLE10161014IONIS PHARMACEUTICALS INCCOM46222210067010116332SHSOLE16315017IONIS PHARMACEUTICALS INCCOM4622221001548883775SHOTR037750IONIS PHARMACEUTICALS INCCOM462222100279722068175SHSOLE6817500IQVIA HLDGS INCCOM46266C1051048147446632SHSOLE4662606IQVIA HLDGS INCCOM46266C105445763819832SHOTR1857712550IQVIA HLDGS INCCOM46266C105280962512500SHSOLE1250000IRON MTN INC DELCOM46284V101115503620328SHSOLE2032800IRON MTN INC DELCOM46284V101714791258SHOTR125800ISHARES SILVER TRISHARES46428Q10942837020506SHSOLE2050600ISHARES SILVER TRISHARES46428Q1091470447039SHOTR703900ISHARES GOLD TRISHARES NEW4642852044404390121033SHSOLE12103300ISHARES GOLD TRISHARES NEW46428520486906523882SHOTR2388200ISHARES INCMSCI CDA ETF4642865092262456466SHSOLE646600ISHARES INCMSCI CDA ETF46428650924493700SHOTR70000ISHARES INCMSCI PAC JP ETF4642866652804316639SHSOLE663900ISHARES INCMSCI PAC JP ETF464286665610361445SHOTR144500ISHARES TRS&P 100 ETF46428710113388496466SHSOLE646600ISHARES TRS&P 100 ETF46428710113458906500SHOTR650000ISHARES TRMORNINGSTAR GRWT4642871192107763381SHSOLE338100ISHARES TRMORNINGSTAR GRWT464287119763681225SHOTR122500ISHARES TRSELECT DIVID ETF46428716824999758220651SHSOLE22065100ISHARES TRSELECT DIVID ETF46428716811405684100668SHOTR9097196970ISHARES TRTIPS BD ETF464287176707515465742SHSOLE6574200ISHARES TRTIPS BD ETF464287176144598213436SHOTR132959150ISHARES TRCORE S&P500 ETF46428720086478437194024SHSOLE19402400ISHARES TRCORE S&P500 ETF4642872001631476836604SHOTR3641950135ISHARES TRCORE US AGGBD ET464287226966374798660SHSOLE9866000ISHARES TRCORE US AGGBD ET4642872268991819180SHOTR918000ISHARES TRMSCI EMG MKT ETF4642872345661708143117SHSOLE14311700ISHARES TRMSCI EMG MKT ETF464287234363315091839SHOTR8152686931620ISHARES TRIBOXX INV CP ETF464287242246515922796SHSOLE2279600ISHARES TRIBOXX INV CP ETF4642872424935504564SHOTR456400ISHARES TRS&P 500 GRWT ETF464287309250450635535SHSOLE3553500ISHARES TRS&P 500 GRWT ETF4642873092779733944SHOTR394400ISHARES TRS&P 500 VAL ETF46428740814197618808SHSOLE880800ISHARES TR20 YR TR BD ETF4642874325496995340SHSOLE534000ISHARES TR7-10 YR TRSY BD464287440214838422240SHSOLE2224000ISHARES TR7-10 YR TRSY BD46428744072256748SHOTR74800ISHARES TR1 3 YR TREAS BD464287457280715134622SHSOLE3462200ISHARES TR1 3 YR TREAS BD4642874574709125808SHOTR580800ISHARES TRMSCI EAFE ETF46428746520703904285571SHSOLE2854310140ISHARES TRMSCI EAFE ETF4642874659486400130846SHOTR12834625000ISHARES TRRUS MDCP VAL ETF4642874732412534182196407SHSOLE218695579001552ISHARES TRRUS MDCP VAL ETF46428747374267364676141SHOTR491161184760220ISHARES TRRUS MD CP GR ETF4642874811580598161635722SHSOLE163447701245ISHARES TRRUS MD CP GR ETF46428748143061323445631SHOTR35670588681245ISHARES TRRUS MD CP GR ETF4642874813449693570SHSOLE357000ISHARES TRRUS MID CAP ETF464287499979052591340617SHSOLE133247760802060ISHARES TRRUS MID CAP ETF46428749934629365474180SHOTR443131286492400ISHARES TRCORE S&P MCP ETF464287507649019524821SHSOLE243110510ISHARES TRCORE S&P MCP ETF46428750720280387756SHOTR775600ISHARES TRISHARES SEMICDTR464287523772354015226SHSOLE1522600ISHARES TRISHARES SEMICDTR464287523334791660SHOTR66000ISHARES TREXPND TEC SC ETF4642875494019061023SHSOLE102300ISHARES TRISHARES BIOTECH46428755675276107592912SHSOLE58898203930ISHARES TRISHARES BIOTECH46428755615920022125394SHOTR10968315561150ISHARES TRISHARES BIOTECH4642875562541732002SHSOLE200200ISHARES TRCOHEN STEER REIT464287564121631621888SHSOLE2188800ISHARES TRCOHEN STEER REIT4642875649780176SHOTR17600ISHARES TRUS CONSUM DISCRE4642875803341314695SHSOLE469500ISHARES TRUS CONSUM DISCRE46428758048393680SHOTR68000ISHARES TRRUS 1000 VAL ETF46428759895074898602388SHSOLE6016280760ISHARES TRRUS 1000 VAL ETF46428759823338795147873SHOTR1347801304944ISHARES TRRUS 1000 VAL ETF464287598946980060000SHSOLE6000000ISHARES TRS&P MC 400GR ETF464287606157095020946SHSOLE2094600ISHARES TRS&P MC 400GR ETF46428760691132512151SHOTR1215100ISHARES TRRUS 1000 GRW ETF464287614102669933373101SHSOLE3710411575485ISHARES TRRUS 1000 GRW ETF46428761431943719116083SHOTR10923868450ISHARES TRRUS 1000 GRW ETF46428761424669888965SHSOLE896500ISHARES TRRUS 1000 ETF4642876222291156094000SHSOLE937050295ISHARES TRRUS 1000 ETF464287622812604733339SHOTR2683465050ISHARES TRRUS 2000 VAL ETF46428763050260531356964SHSOLE356929035ISHARES TRRUS 2000 VAL ETF4642876301200503085263SHOTR8383414290ISHARES TRRUS 2000 GRW ETF46428764856950846234694SHSOLE2340950599ISHARES TRRUS 2000 GRW ETF4642876481457343160057SHOTR5874413130ISHARES TRRUSSELL 2000 ETF46428765572690723388160SHSOLE38402204138ISHARES TRRUSSELL 2000 ETF46428765526646273142288SHOTR1321689520600ISHARES TRCORE S&P US VLU46428766383652110689SHSOLE1068900ISHARES TRCORE S&P US VLU4642876631588672030SHOTR020300ISHARES TRCORE S&P US GWT464287671127010113008SHSOLE1300800ISHARES TRRUSSELL 3000 ETF464287689680530426742SHSOLE2674200ISHARES TRRUSSELL 3000 ETF46428768931208154122635SHOTR12263500ISHARES TRU.S. UTILITS ETF4642876971759262152SHSOLE215200ISHARES TRU.S. UTILITS ETF46428769744962550SHOTR55000ISHARES TRS&P MC 400VL ETF464287705191602017885SHSOLE1788500ISHARES TRS&P MC 400VL ETF4642877054953694624SHOTR462400ISHARES TRUS TELECOM ETF4642877131181025344SHSOLE534400ISHARES TRUS TELECOM ETF4642877131636507405SHOTR740500ISHARES TRU.S. TECH ETF46428772114852589136425SHSOLE13542501000ISHARES TRU.S. TECH ETF464287721562465951664SHOTR509447200ISHARES TRU.S. REAL ES ETF464287739119927113858SHSOLE1385800ISHARES TRU.S. REAL ES ETF4642877393262553770SHOTR377000ISHARES TRUS INDUSTRIALS4642877542227902101SHSOLE210100ISHARES TRUS INDUSTRIALS46428775498405928SHOTR92800ISHARES TRUS HLTHCARE ETF46428776210714043823SHSOLE34580365ISHARES TRUS HLTHCARE ETF464287762248864888SHOTR7581300ISHARES TRU.S. FINLS ETF4642877881059461420SHSOLE142000ISHARES TRU.S. FINLS ETF4642877886789519100SHOTR910000ISHARES TRCORE S&P SCP ETF464287804457622645923SHSOLE455410382ISHARES TRCORE S&P SCP ETF4642878044777224794SHOTR479400ISHARES TRU.S. BAS MTL ETF46428783813413302100814SHSOLE10023955520ISHARES TRU.S. BAS MTL ETF464287838314091123607SHOTR1976238450ISHARES TRSP SMCP600VL ETF4642878795897486202SHSOLE620200ISHARES TRS&P SML 600 GWT4642878876927986028SHSOLE602800ISHARES TRS&P SML 600 GWT46428788714021122SHOTR12200ISHARES TRMSCI AC ASIA ETF464288182166585025073SHSOLE2507300ISHARES TRMSCI AC ASIA ETF4642881824697977071SHOTR502920420ISHARES TRGL CLEAN ENE ETF464288224106379657815SHSOLE5781500ISHARES TRGL CLEAN ENE ETF46428822443378023575SHOTR2357500ISHARES TRMSCI ACWI ETF4642882577153287456SHOTR745600ISHARES TRJPMORGAN USD EMG4642882814764895506SHSOLE550600ISHARES TRNATIONAL MUN ETF46428841424232833227048SHSOLE22704800ISHARES TRNATIONAL MUN ETF464288414582788454604SHOTR5460400ISHARES TRINTL SEL DIV ETF464288448203201777175SHSOLE7717500ISHARES TRINTL SEL DIV ETF464288448347551320SHOTR132000ISHARES TRIBOXX HI YD ETF4642885133720464956SHSOLE495600ISHARES TRCRE U S REIT ETF4642885213230606284SHSOLE628400ISHARES TRMBS ETF4642885882909863120SHSOLE312000ISHARES TRMBS ETF46428858839171420SHOTR42000ISHARES TRINTRM GOV CR ETF464288612200017019438SHSOLE1943800ISHARES TRINTRM GOV CR ETF464288612109279810620SHOTR1062000ISHARES TRISHS 5-10YR INVT4642886382705495350SHSOLE535000ISHARES TRISHS 1-5YR INVS4642886462779915541SHSOLE554100ISHARES TRISHS 1-5YR INVS4642886461979203945SHOTR204501900ISHARES TR3 7 YR TREAS BD464288661181546015751SHSOLE1575100ISHARES TR3 7 YR TREAS BD464288661126711SHOTR1100ISHARES TRUS HOME CONS ETF46428875288430410350SHSOLE1035000ISHARES TRUS HOME CONS ETF4642887522250482634SHOTR263400ISHARES TRUS AER DEF ETF4642887604887304189SHSOLE418900ISHARES TRUS AER DEF ETF4642887601633381400SHOTR140000ISHARES TRMSCI USA ESG SLC464288802170284318185SHSOLE1818500ISHARES TRMSCI USA ESG SLC464288802964491030SHOTR1309000ISHARES TRU.S. MED DVC ETF46428881061524410897SHSOLE1089700ISHARES TRU.S. MED DVC ETF4642888102523764470SHOTR447000ISHARES TRUS HLTHCR PR ETF464288828245568960SHSOLE96000ISHARES TRUS HLTHCR PR ETF46428882833254130SHOTR13000ISHARES TREAFE VALUE ETF46428887765897713465SHSOLE1346500ISHARES TREAFE VALUE ETF46428887786222417618SHOTR175091090ISHARES TREAFE GRWTH ETF464288885498698552269SHSOLE5226900ISHARES TREAFE GRWTH ETF464288885177786918634SHOTR1863400ISHARES TRUS TREAS BD ETF46429B267698546633050422SHSOLE304712203300ISHARES TRUS TREAS BD ETF46429B2674353610190114SHOTR159708304060ISHARES TRMSCI EAFE MIN VL46429B6891976402928SHSOLE11802810ISHARES TRMSCI EAFE MIN VL46429B6891582202344SHOTR234400ISHARES TRMSCI USA MIN VOL46429B697250194733660SHSOLE3366000ISHARES TRMSCI USA MIN VOL46429B697185468224952SHOTR2235226000ISHARES TRMSCI USA QLT FCT46432F3393926062911SHSOLE291100ISHARES TRCORE MSCI TOTAL46432F8342357643765SHSOLE376500ISHARES TRCORE MSCI TOTAL46432F8341742082782SHOTR278200ISHARES TRCORE MSCI EAFE46432F84215399652228143SHSOLE22814300ISHARES TRCORE MSCI EAFE46432F842255939737917SHOTR376272900ISHARES TRCORE 1 5 YR USD46432F85967450714462SHOTR1446200ISHARES INCCORE MSCI EMKT46434G10323060523467854SHSOLE46785400ISHARES INCCORE MSCI EMKT46434G103350087171026SHOTR6998110450ISHARES INCMSCI EMRG CHN46434G764163591431472SHSOLE3147200ISHARES INCMSCI EMRG CHN46434G764571781100SHOTR110000ISHARES INCMSCI TAIWAN ETF46434G7723377917184SHSOLE718400ISHARES INCESG AWR MSCI EM46434G86340464212793SHSOLE1279300ISHARES INCESG AWR MSCI EM46434G8632032226425SHOTR642500ISHARES TRCORE DIV GRWTH46434V6213750357278SHSOLE727800ISHARES TRESG AWR MSCI USA46435G4255534755679SHSOLE567900ISHARES TRESG AWR US AGRGT46435U54952193611065SHSOLE1106500ISHARES TRESG AWARE MSCI46435U66373707520751SHSOLE2075100JPMORGAN CHASE & COCOM46625H1001484093031020416SHSOLE101304711756194JPMORGAN CHASE & COCOM46625H10029536391203083SHOTR177671240341378JPMORGAN CHASE & COCOM46625H100965590766391SHSOLE6639100JPMORGAN CHASE & COALERIAN ML ETN46625H3654946383215905SHSOLE21590500JPMORGAN CHASE & COALERIAN ML ETN46625H365690503014SHOTR301400JABIL INCCOM46631310310563109787SHSOLE978700JACOBS SOLUTIONS INCCOM46982L1086052685091SHSOLE509100JACOBS SOLUTIONS INCCOM46982L1083658243077SHOTR108601991JEFFERIES FINL GROUP INCCOM47233W109282688085224SHSOLE8522400JEFFERIES FINL GROUP INCCOM47233W109199060SHOTR6000JOHNSON & JOHNSONCOM478160104150914846911762SHSOLE90456210076193JOHNSON & JOHNSONCOM47816010440935578247315SHOTR211049334812785JOHNSON & JOHNSONCOM478160104966140258370SHSOLE5837000KLA CORPCOM NEW48248010021782244491SHSOLE41990292KLA CORPCOM NEW4824801008638201781SHOTR178100KKR & CO INCCOM48251W10465968011780SHSOLE923402546KKR & CO INCCOM48251W104789601410SHOTR141000KAYNE ANDERSON ENERGY INFRSTCOM48660610624593330213SHSOLE5693024520KELLOGG COCOM487836108128639619086SHSOLE1908600KELLOGG COCOM4878361082318563440SHOTR344000KEURIG DR PEPPER INCCOM49271V10066752021347SHSOLE2134700KEYCORPCOM49326710856309460941SHSOLE607800161KEYCORPCOM49326710826756228957SHOTR2895700KEYSIGHT TECHNOLOGIES INCCOM49338L10358595443349928SHSOLE34793701991KEYSIGHT TECHNOLOGIES INCCOM49338L1031037804861977SHOTR44059179180KEYSIGHT TECHNOLOGIES INCCOM49338L103290107117325SHSOLE1732500KILROY RLTY CORPCOM49427F10833457011119SHSOLE11092027KIMBERLY-CLARK CORPCOM494368103869046262947SHSOLE62928019KIMBERLY-CLARK CORPCOM494368103286018920717SHOTR1750118001416KIMCO RLTY CORPCOM49446R1091917779725SHSOLE9704021KIMCO RLTY CORPCOM49446R10915776800SHOTR80000KINDER MORGAN INC DELCOM49456B1011794082104186SHSOLE10418600KINDER MORGAN INC DELCOM49456B1011346947822SHOTR73220500KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043140805653SHSOLE565300KOHLS CORPCOM50025510438975216909SHSOLE16886023KONTOOR BRANDS INCCOM50050N10367343115996SHSOLE1599600KONTOOR BRANDS INCCOM50050N103425631011SHOTR101100KRAFT HEINZ COCOM500754106123667834836SHSOLE34810026KRAFT HEINZ COCOM50075410669104319466SHOTR1946600KROGER COCOM501044101122623026090SHSOLE2609000KROGER COCOM5010441011620093447SHOTR344700KYNDRYL HLDGS INCCOMMON STOCK50155Q10070341552968SHSOLE5296800KYNDRYL HLDGS INCCOMMON STOCK50155Q100143951084SHOTR1044400LKQ CORPCOM50188920890691415564SHSOLE1555608LKQ CORPCOM5018892083978096827SHOTR682700LPL FINL HLDGS INCCOM50212V10038502721177081SHSOLE17556601515LPL FINL HLDGS INCCOM50212V100381807017560SHOTR16580880100LPL FINL HLDGS INCCOM50212V100164594757SHSOLE75700L3HARRIS TECHNOLOGIES INCCOM502431109293968215016SHSOLE1501402L3HARRIS TECHNOLOGIES INCCOM5024311097844504007SHOTR400700LABORATORY CORP AMER HLDGSCOM NEW50540R40914600466050SHSOLE605000LABORATORY CORP AMER HLDGSCOM NEW50540R409228780948SHOTR94800LAM RESEARCH CORPCOM51280710828517264436SHSOLE443204LAM RESEARCH CORPCOM51280710821837953397SHOTR339700LAMB WESTON HLDGS INCCOM5132721049563848320SHSOLE8310010LAMB WESTON HLDGS INCCOM5132721047352206396SHOTR509613000LAMB WESTON HLDGS INCCOM513272104269845123475SHSOLE2347500LANDSTAR SYS INCCOM5150981015150442675SHSOLE267500LANDSTAR SYS INCCOM5150981013471491803SHOTR10387650LANDSTAR SYS INCCOM515098101267438013890SHSOLE1389000LAS VEGAS SANDS CORPCOM517834107114289019705SHSOLE19691014LAS VEGAS SANDS CORPCOM51783410755216952SHOTR95200LATTICE SEMICONDUCTOR CORPCOM5184151042370042467SHSOLE2454013LATTICE SEMICONDUCTOR CORPCOM51841510441790435SHOTR43500LAUDER ESTEE COS INCCL A518439104352521717951SHSOLE174660485LAUDER ESTEE COS INCCL A51843910413593426922SHOTR317814702274LAUDER ESTEE COS INCCL A518439104202762310325SHSOLE1032500LEAR CORPCOM NEW5218652045552513868SHSOLE3850018LEAR CORPCOM NEW521865204215315SHOTR1500LEGGETT & PLATT INCCOM5246601075542642187125SHSOLE18712500LEGGETT & PLATT INCCOM52466010733870411435SHOTR83947712270LEIDOS HOLDINGS INCCOM5253271023651564127SHSOLE412700LEIDOS HOLDINGS INCCOM525327102309635SHOTR3500LENNAR CORPCL A526057104169820113552SHSOLE1354408LENNAR CORPCL A5260571042437271945SHOTR194500LENNOX INTL INCCOM5261071076019251846SHSOLE184303LENNOX INTL INCCOM52610710789669275SHOTR27500LIBERTY BROADBAND CORPCOM SER C5303073055660577066SHSOLE706600LIBERTY BROADBAND CORPCOM SER C5303073052799043494SHOTR170401790LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092951588996SHSOLE899600LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409548581672SHOTR167200LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298547373679795SHSOLE979500LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985426272349SHOTR34900LIFE STORAGE INCCOM53223X1078872426673SHSOLE667300LILLY ELI & COCOM5324571084596707498015SHSOLE976900325LILLY ELI & COCOM5324571081461388531161SHOTR283172230614LILLY ELI & COCOM53245710831468556710SHSOLE671000LINCOLN ELEC HLDGS INCCOM5339001063152251587SHSOLE12870300LINCOLN ELEC HLDGS INCCOM53390010630787155SHOTR15500LINCOLN NATL CORP INDCOM53418710945687917736SHSOLE17682054LINCOLN NATL CORP INDCOM534187109347761350SHOTR135000LITHIA MTRS INCCOM5367971036355892090SHSOLE209000LITHIA MTRS INCCOM536797103177600584SHOTR58400LITTELFUSE INCCOM5370081045779591984SHSOLE198400LIVE NATION ENTERTAINMENT INCOM5380341098524259356SHSOLE935600LIVE NATION ENTERTAINMENT INCOM5380341094625655077SHOTR8804989LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092246610212SHSOLE855801654LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091555707SHOTR70700LOCKHEED MARTIN CORPCOM53983010949739455108040SHSOLE1079200120LOCKHEED MARTIN CORPCOM5398301092071295644991SHOTR400924640259LOEWS CORPCOM5404241083047385132SHSOLE513200LOEWS CORPCOM540424108356260SHOTR6000LOWES COS INCCOM54866110792255777408754SHSOLE4049777892988LOWES COS INCCOM5486611072068021391627SHOTR77927137000LOWES COS INCCOM548661107121200537SHSOLE53700LUCID GROUP INCCOM54949810322289132350SHSOLE32254096LULULEMON ATHLETICA INCCOM55002110924390546444SHSOLE6430014LULULEMON ATHLETICA INCCOM5500211099606332538SHOTR908685945LULULEMON ATHLETICA INCCOM55002110918149074795SHSOLE479500LUMENTUM HLDGS INCCOM55024U1092791684921SHSOLE492100LUMEN TECHNOLOGIES INCCOM55024110310257945389SHSOLE451330256LUMEN TECHNOLOGIES INCCOM550241103540239SHOTR23900LYFT INCCL A COM55087P10425750126851SHSOLE2685100M & T BK CORPCOM55261F1048519636884SHSOLE687707M & T BK CORPCOM55261F10462498505SHOTR50500MGM RESORTS INTERNATIONALCOM55295310170267615999SHSOLE1599900MGP INGREDIENTS INC NEWCOM55303J1065420285100SHSOLE510000MKS INSTRS INCCOM55306N1044282923962SHSOLE3940022MKS INSTRS INCCOM55306N10415134140SHOTR14000MSA SAFETY INCCOM5534981064237662436SHSOLE243600MSA SAFETY INCCOM5534981062633751514SHOTR30885599MSA SAFETY INCCOM553498106278075015985SHSOLE1598500MSC INDL DIRECT INCCL A5535301065110815364SHSOLE536400MSCI INCCOM55354G10035220217505SHSOLE72780227MSCI INCCOM55354G1007945071693SHOTR7639300MSCI INCCOM55354G100473748210095SHSOLE1009500MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005332178137SHSOLE813700MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001300771985SHOTR198500MACYS INCCOM55616P10432132120020SHSOLE2002000MACYS INCCOM55616P104540723369SHOTR336900MAGNOLIA OIL & GAS CORPCL A55966310938821718575SHSOLE1857500MAGNOLIA OIL & GAS CORPCL A5596631091189215690SHOTR569000MANHATTAN ASSOCIATES INCCOM5627501096064353034SHSOLE303400MANHATTAN ASSOCIATES INCCOM5627501092518481260SHOTR4807800MANHATTAN ASSOCIATES INCCOM562750109282530314135SHSOLE1413500MANPOWERGROUP INC WISCOM56418H1002739303450SHSOLE345000MANPOWERGROUP INC WISCOM56418H10056850716SHOTR71600MANULIFE FINL CORPCOM56501R1061182066251SHSOLE492001331MANULIFE FINL CORPCOM56501R106997315274SHOTR527400MARATHON OIL CORPCOM56584910690139439157SHSOLE3915700MARATHON OIL CORPCOM5658491061996988675SHOTR867500MARATHON PETE CORPCOM56585A102288783224767SHSOLE24732035MARATHON PETE CORPCOM56585A102129880711139SHOTR1113900MARKEL GROUP INCCOM570535104670842485SHSOLE48500MARKEL GROUP INCCOM57053510412171988SHOTR8800MARKETAXESS HLDGS INCCOM57060D1086710652567SHSOLE256700MARKETAXESS HLDGS INCCOM57060D10836860141SHOTR14100MARSH & MCLENNAN COS INCCOM571748102411801121895SHSOLE2068601209MARSH & MCLENNAN COS INCCOM5717481026996573720SHOTR372000MARRIOTT INTL INC NEWCL A57190320216447608954SHSOLE79750979MARRIOTT INTL INC NEWCL A5719032029186335001SHOTR42460755MARTIN MARIETTA MATLS INCCOM5732841069958652157SHSOLE215601MARTIN MARIETTA MATLS INCCOM5732841067557861637SHOTR1503251162MARTIN MARIETTA MATLS INCCOM57328410627401305935SHSOLE593500MARVELL TECHNOLOGY INCCOM573874104138922723239SHSOLE2323207MARVELL TECHNOLOGY INCCOM5738741045899099868SHOTR986800MASCO CORPCOM5745991064440637739SHSOLE773900MASCO CORPCOM5745991062414554208SHOTR420800MASIMO CORPCOM57479510013126157977SHSOLE797700MASIMO CORPCOM5747951002606471584SHOTR415800MASIMO CORPCOM574795100181251811015SHSOLE1101500MASTERCARD INCORPORATEDCL A57636Q10448654356123708SHSOLE12259601112MASTERCARD INCORPORATEDCL A57636Q104413869510523SHOTR942311000MASTERCARD INCORPORATEDCL A57636Q10429635157535SHSOLE753500MASTERBRAND INCCOMMON STOCK57638P10449315842404SHSOLE42316088MASTERBRAND INCCOMMON STOCK57638P104680355850SHOTR585000MATADOR RES COCOM57648520554779010470SHSOLE1047000MATADOR RES COCOM5764852051700403250SHOTR325000MATTEL INCCOM57708110229849315276SHSOLE1527600MATTEL INCCOM57708110219442995SHOTR99500MCCORMICK & CO INCCOM NON VTG579780206144199916531SHSOLE1652605MCCORMICK & CO INCCOM NON VTG5797802061315421508SHOTR150800MCDONALDS CORPCOM580135101118378650396698SHSOLE39352903169MCDONALDS CORPCOM5801351012705802890674SHOTR7694313331400MCDONALDS CORPCOM580135101763601325589SHSOLE2558900MCKESSON CORPCOM58155Q10363751233149192SHSOLE14749701695MCKESSON CORPCOM58155Q1031075240125163SHOTR19243586060MCKESSON CORPCOM58155Q10323108925408SHSOLE540800MEDICAL PPTYS TRUST INCCOM58463J3045351344577899SHSOLE5777430156MEDICAL PPTYS TRUST INCCOM58463J30424026SHOTR2600MEDPACE HLDGS INCCOM58506Q1095888962452SHSOLE244804MEDPACE HLDGS INCCOM58506Q109146023608SHOTR60800MERCADOLIBRE INCCOM58733R102773543653SHSOLE65300MERCADOLIBRE INCCOM58733R102145705123SHOTR12300MERCK & CO INCCOM58933Y1051171757751015476SHSOLE10062991259052MERCK & CO INCCOM58933Y10530194332261672SHOTR237053228731746MERCK & CO INCCOM58933Y105871506075527SHSOLE7552700METLIFE INCCOM59156R108513467690831SHSOLE9083100METLIFE INCCOM59156R108100188117723SHOTR584811760115METLIFE INCCOM59156R1086783600120000SHSOLE12000000METTLER TOLEDO INTERNATIONALCOM59268810521642061650SHSOLE1565085METTLER TOLEDO INTERNATIONALCOM592688105874863667SHOTR3523150METTLER TOLEDO INTERNATIONALCOM59268810545972983505SHSOLE350500MICROSOFT CORPCOM5949181045393060461583679SHSOLE1567194232414161MICROSOFT CORPCOM594918104142546638418590SHOTR369823445884179MICROSOFT CORPCOM5949181042423657271171SHSOLE7117100MICROCHIP TECHNOLOGY INC.COM5950171048998330100439SHSOLE9633304106MICROCHIP TECHNOLOGY INC.COM595017104212149123680SHOTR173506180150MICROCHIP TECHNOLOGY INC.COM595017104559937562500SHSOLE6250000MICRON TECHNOLOGY INCCOM595112103279760344329SHSOLE44286043MICRON TECHNOLOGY INCCOM5951121035091718068SHOTR806800MID-AMER APT CMNTYS INCCOM59522J1039069075972SHSOLE596408MID-AMER APT CMNTYS INCCOM59522J10330372200SHOTR20000MIDDLEBY CORPCOM59627810183523565SHSOLE56500MIDDLEBY CORPCOM5962781013312872241SHOTR002241MILLER INDS INC TENNCOM NEW6005512042837608000SHSOLE800000MINERALS TECHNOLOGIES INCCOM6031581063741196485SHSOLE648500MINERALS TECHNOLOGIES INCCOM603158106902841565SHOTR156500MISTER CAR WASH INCCOM60646V10526373427330SHSOLE2733000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210417144023262SHSOLE1379809464MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210498161332SHOTR133200MODERNA INCCOM60770K1076899985679SHSOLE567900MOHAWK INDS INCCOM6081901042243732175SHSOLE217500MOHAWK INDS INCCOM60819010483662811SHOTR81100MOLINA HEALTHCARE INCCOM60855R10014203464715SHSOLE471500MOLINA HEALTHCARE INCCOM60855R100235569782SHOTR2725100MOLINA HEALTHCARE INCCOM60855R10027804459230SHSOLE923000MONDELEZ INTL INCCL A609207105955907871310540SHSOLE129996033177263MONDELEZ INTL INCCL A60920710522789519312442SHOTR280701317410MONDELEZ INTL INCCL A609207105554540976027SHSOLE7602700MONGODB INCCL A60937P10612831103122SHSOLE312200MONOLITHIC PWR SYS INCCOM60983910511463682122SHSOLE211804MONOLITHIC PWR SYS INCCOM6098391053565566SHOTR6600MONSTER BEVERAGE CORP NEWCOM61174X109152434226538SHSOLE26492046MONSTER BEVERAGE CORP NEWCOM61174X1091782933104SHOTR310400MOODYS CORPCOM61536910517956265164SHSOLE5150014MOODYS CORPCOM615369105293823845SHOTR84500MORGAN STANLEYCOM NEW61744644869036335808388SHSOLE80177306615MORGAN STANLEYCOM NEW61744644812910772151180SHOTR13450416357319MORGAN STANLEYCOM NEW617446448530043662066SHSOLE6206600MORNINGSTAR INCCOM6177001092539101295SHSOLE129500MORNINGSTAR INCCOM6177001096319333223SHOTR674952661MORNINGSTAR INCCOM61770010919008989695SHSOLE969500MOSAIC CO NEWCOM61945C10340012011432SHSOLE11416016MOSAIC CO NEWCOM61945C103390951117SHOTR111700MOTOROLA SOLUTIONS INCCOM NEW62007630751142459174381SHSOLE17342110950MOTOROLA SOLUTIONS INCCOM NEW6200763071165201439730SHOTR30840881080MOTOROLA SOLUTIONS INCCOM NEW62007630722655887725SHSOLE772500MULTIPLAN CORPORATIONCOM62548M1002524611965SHSOLE1196500MURPHY OIL CORPCOM6267171022876337510SHSOLE751000MURPHY OIL CORPCOM6267171022630066867SHOTR686700MURPHY USA INCCOM6267551025133311650SHSOLE165000MURPHY USA INCCOM6267551021431146SHOTR4600NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1077476919221SHSOLE1922100NRG ENERGY INCCOM NEW6293775081570754201SHSOLE4187014NRG ENERGY INCCOM NEW629377508616931650SHOTR165000NVR INCCOM62944T1051257422198SHSOLE19800NVR INCCOM62944T10515876525SHOTR2500NOV INCCOM62955J10320256912629SHSOLE12579050NOV INCCOM62955J103879155481SHOTR548100NASDAQ INCCOM63110310837337301748993SHSOLE7423241206549NASDAQ INCCOM6311031087514787150748SHOTR14351972290NASDAQ INCCOM6311031081172472352SHSOLE235200NATIONAL GRID PLCSPONSORED ADR NE6362744094942697341SHSOLE70190322NATIONAL GRID PLCSPONSORED ADR NE636274409525178SHOTR7800NATIONAL HEALTH INVS INCCOM63633D1042493094756SHSOLE475600NATIONAL HEALTH INVS INCCOM63633D104579241105SHOTR110500NATIONAL INSTRS CORPCOM6365181023879666759SHSOLE675900NNN REIT INCCOM6374171062710746335SHSOLE633500NNN REIT INCCOM63741710651312SHOTR1200NATWEST GROUP PLCSPONS ADR6390572077818312775SHSOLE645406321NATWEST GROUP PLCSPONS ADR6390572075153842SHOTR84200NETAPP INCCOM64110D104253434033172SHSOLE3165701515NETAPP INCCOM64110D1046222788145SHOTR267054750NETAPP INCCOM64110D104459202260105SHSOLE6010500NETFLIX INCCOM64110L106540216912264SHSOLE12242022NETFLIX INCCOM64110L10628222196407SHOTR423402173RITHM CAPITAL CORPCOM NEW64828T20112076412916SHSOLE1291600NEW YORK CMNTY BANCORP INCCOM64944510321577419197SHSOLE1919700NEW YORK CMNTY BANCORP INCCOM649445103225362005SHOTR200500NEWMONT CORPCOM651639106126324729612SHSOLE29580032NEWMONT CORPCOM6516391062965726952SHOTR595201000NEWS CORP NEWCL A65249B10923731512170SHSOLE12122048NEWS CORP NEWCL A65249B109556532854SHOTR285400NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103844508450706SHSOLE5070105NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1037078374250SHOTR17540750NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103807434448480SHSOLE4848000NEXTERA ENERGY INCCOM65339F10160980157821835SHSOLE81533906496NEXTERA ENERGY INCCOM65339F1019089351122498SHOTR11554269560NEXTERA ENERGY INCCOM65339F1011564132108SHSOLE210800NIKE INCCL B65410610313307090120568SHSOLE11953801030NIKE INCCL B654106103384407634829SHOTR2804631323651NIKE INCCL B654106103197948517935SHSOLE1793500NISOURCE INCCOM65473P1051131464137SHSOLE413700NISOURCE INCCOM65473P1051305964775SHOTR477500NORDSON CORPCOM65566310211331894566SHSOLE456600NORDSON CORPCOM65566310276935310SHOTR31000NORFOLK SOUTHN CORPCOM655844108632002727871SHSOLE2787100NORFOLK SOUTHN CORPCOM655844108260229711476SHOTR111760300NORTHERN TR CORPCOM665859104537492772497SHSOLE7249700NORTHERN TR CORPCOM6658591045586447535SHOTR193056050NORTHERN TR CORPCOM665859104400356054000SHSOLE5400000NORTHROP GRUMMAN CORPCOM666807102576951612658SHSOLE122100448NORTHROP GRUMMAN CORPCOM66680710210807012371SHOTR237100NORTHWESTERN CORPCOM NEW6680743054532287985SHSOLE798500NORTHWESTERN CORPCOM NEW6680743051081271905SHOTR190500GEN DIGITAL INCCOM668771108166859189951SHSOLE8459105360GEN DIGITAL INCCOM66877110844800124151SHOTR1831223200GEN DIGITAL INCCOM6687711084538628244670SHSOLE24467000NOVARTIS AGSPONSORED ADR66987V109166652816515SHSOLE1544101074NOVARTIS AGSPONSORED ADR66987V1095560145510SHOTR431012000NOVANTA INCCOM67000B1046935043767SHSOLE376700NOVANTA INCCOM67000B104162008880SHOTR88000NOVO-NORDISK A SADR670100205177689310980SHSOLE981001170NOVO-NORDISK A SADR670100205128978797SHOTR79700NOW INCCOM67011P10056552154587SHSOLE5458700NUCOR CORPCOM670346105182558911133SHSOLE11120013NUCOR CORPCOM67034610510445526370SHOTR637000NUTANIX INCCL A67059N10850290817929SHSOLE17901028NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10119813014819SHSOLE1481900NUVEEN AMT FREE QLTY MUN INCCOM67065710514965313692SHSOLE1369200NVIDIA CORPORATIONCOM67066G104191730430453242SHSOLE45044502797NVIDIA CORPORATIONCOM67066G1043049085872079SHOTR6418761751717NVIDIA CORPORATIONCOM67066G104896379321190SHSOLE2119000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10113502211580SHSOLE1158000NUVEEN AMT FREE MUN CR INC FCOM67071L10639856034065SHSOLE3406500OGE ENERGY CORPCOM6708371033209998939SHSOLE893900OGE ENERGY CORPCOM67083710366702818575SHOTR1857500NUSHARES ETF TRNUVEEN ESG LRGCP67092P2014727337599SHSOLE759900NUSHARES ETF TRNUVEEN ESG LRGVL67092P30044317312790SHSOLE1279000NUSHARES ETF TRNUVEEN ESG MIDCP67092P40978251220049SHSOLE2004900NUSHARES ETF TRNUVEEN ESG MIDCP67092P409681071745SHOTR174500NUSHARES ETF TRNUVEEN ESG MIDVL67092P50840400513635SHSOLE1363500OREILLY AUTOMOTIVE INCCOM67103H1071936202020268SHSOLE2026503OREILLY AUTOMOTIVE INCCOM67103H10724321932546SHOTR21513950OCCIDENTAL PETE CORPCOM674599105154832126332SHSOLE26282050OCCIDENTAL PETE CORPCOM6745991053205185451SHOTR5439012OCEANFIRST FINL CORPCOM67523410823289414910SHSOLE1491000OCEANFIRST FINL CORPCOM675234108631824045SHOTR404500OKTA INCCL A6792951052393263451SHSOLE3421030OKTA INCCL A67929510513800199SHOTR19900OLAPLEX HLDGS INCCOM6793691085283814204SHSOLE1420400OLAPLEX HLDGS INCCOM6793691082046550SHOTR4001500OLD DOMINION FREIGHT LINE INCOM67958010015307654140SHSOLE413307OLD DOMINION FREIGHT LINE INCOM679580100312808846SHOTR84600OLIN CORPCOM PAR $168066520558851811452SHSOLE1145200OLIN CORPCOM PAR $168066520537052721SHOTR72100OLLIES BARGAIN OUTLET HLDGSCOM6811161093661756321SHSOLE632100OMNICOM GROUP INCCOM681919106303081231853SHSOLE311440709OMNICOM GROUP INCCOM681919106280045429432SHOTR2943200OMEGA HEALTHCARE INVS INCCOM6819361004245562138337SHSOLE13833700OMEGA HEALTHCARE INVS INCCOM681936100673332194SHOTR219400ON SEMICONDUCTOR CORPCOM682189105190966420191SHSOLE20161030ON SEMICONDUCTOR CORPCOM6821891052690802845SHOTR284500ONE GAS INCCOM68235P1083100054036SHSOLE403600ONE GAS INCCOM68235P10833489436SHOTR43600ONEOK INC NEWCOM6826801036574167106516SHSOLE10651600ONEOK INC NEWCOM682680103157015625440SHOTR1415011090200ONEOK INC NEWCOM6826801038245792133600SHSOLE13360000OPENDOOR TECHNOLOGIES INCCOM6837121037206217926SHSOLE1792600ORACLE CORPCOM68389X10537250399312792SHSOLE31148101311ORACLE CORPCOM68389X10513117406110147SHOTR99250108970ORGANIGRAM HLDGS INCCOM68620P101858022000SHSOLE2200000ORGANON & COCOMMON STOCK68622V1062003179626SHSOLE962600ORGANON & COCOMMON STOCK68622V1061217175849SHOTR57490100ORION OFFICE REIT INCCOM68629Y1037134810794SHSOLE1079400ORION OFFICE REIT INCCOM68629Y1031797272SHOTR27200OTIS WORLDWIDE CORPCOM68902V107421675947374SHSOLE4737400OTIS WORLDWIDE CORPCOM68902V107246174927657SHOTR2361740400OTIS WORLDWIDE CORPCOM68902V107272237030585SHSOLE3058500OVINTIV INCCOM69047Q10242250011098SHSOLE11080018OVINTIV INCCOM69047Q10212563330SHOTR33000OWENS CORNING NEWCOM6907421013620072774SHSOLE2764010OWENS CORNING NEWCOM690742101704754SHOTR5400OXFORD INDS INCCOM6914973094360994431SHSOLE443100OXFORD INDS INCCOM69149730994975965SHOTR96500PG&E CORPCOM69331C10875976743968SHSOLE438430125PNC FINL SVCS GROUP INCCOM693475105191305415189SHSOLE143020887PNC FINL SVCS GROUP INCCOM6934751054529163596SHOTR359600PPG INDS INCCOM693506107338643022835SHSOLE225100325PPG INDS INCCOM69350610710102196812SHOTR6737750PPL CORPCOM69351T106118773644888SHSOLE44852036PPL CORPCOM69351T1061231974656SHOTR465600PTC INCCOM69370C100235890716577SHSOLE157820795PTC INCCOM69370C1005129913605SHOTR68529200PTC INCCOM69370C100457636832160SHSOLE3216000PACCAR INCCOM693718108128645315379SHSOLE15354025PACCAR INCCOM6937181086700368010SHOTR801000PACIFIC PREMIER BANCORPCOM69478X10523192611215SHSOLE11176039PACIFIC PREMIER BANCORPCOM69478X105624533020SHOTR302000PACKAGING CORP AMERCOM695156109729787555220SHSOLE5521406PACKAGING CORP AMERCOM6951561097231795472SHOTR547200PACWEST BANCORP DELCOM69526310311307313874SHSOLE1387400PALANTIR TECHNOLOGIES INCCL A69608A1088903924580817SHSOLE580765052PALANTIR TECHNOLOGIES INCCL A69608A108742734845SHOTR484500PALO ALTO NETWORKS INCCOM697435105520346120365SHSOLE196240741PALO ALTO NETWORKS INCCOM6974351056753122643SHOTR147311700PALO ALTO NETWORKS INCCOM69743510521002928220SHSOLE822000PARKER-HANNIFIN CORPCOM7010941042840505372826SHSOLE723910435PARKER-HANNIFIN CORPCOM701094104562359614418SHOTR1389348540PARKER-HANNIFIN CORPCOM701094104124812320SHSOLE32000PATRICK INDS INCCOM7033431033420804276SHSOLE427600PATRICK INDS INCCOM70334310371440893SHOTR89300PATTERSON-UTI ENERGY INCCOM70348110127660223108SHSOLE2310800PATTERSON-UTI ENERGY INCCOM703481101259742170SHOTR217000PAYCOM SOFTWARE INCCOM70432V10215920654956SHSOLE495600PAYCOM SOFTWARE INCCOM70432V102216837675SHOTR2054700PAYCOM SOFTWARE INCCOM70432V10227449958545SHSOLE854500PAYCHEX INCCOM704326107762215068134SHSOLE6813400PAYCHEX INCCOM704326107268834724031SHOTR1899029222119PAYCHEX INCCOM704326107270277924160SHSOLE2416000PAYCOR HCM INCCOM70435P10235852915147SHSOLE1514700PAYCOR HCM INCCOM70435P102937333960SHOTR396000PAYLOCITY HLDG CORPCOM70438V1063884352105SHSOLE210104PAYLOCITY HLDG CORPCOM70438V10631923173SHOTR17300PAYPAL HLDGS INCCOM70450Y103255509138290SHSOLE3828109PAYPAL HLDGS INCCOM70450Y10377386711597SHOTR1159700PEGASYSTEMS INCCOM70557310365672513321SHSOLE1332100PELOTON INTERACTIVE INCCL A COM70614W10013212117181SHSOLE1718100PEPSICO INCCOM713448108135830531733347SHSOLE7264427416164PEPSICO INCCOM71344810837981027205059SHOTR178395253511313PEPSICO INCCOM713448108792167442769SHSOLE4276900PERFORMANCE FOOD GROUP COCOM71377A103152883025379SHSOLE2537900PERFORMANCE FOOD GROUP COCOM71377A1032989714963SHOTR50844550PERFORMANCE FOOD GROUP COCOM71377A103186774131005SHSOLE3100500REVVITY INCCOM7140461098630097265SHSOLE726500REVVITY INCCOM7140461093438972895SHOTR1583042433PFIZER INCCOM717081103682260101860033SHSOLE185031509718PFIZER INCCOM71708110314227071387870SHOTR358634278341402PFIZER INCCOM7170811038564780233500SHSOLE23350000PHILIP MORRIS INTL INCCOM71817210914796068151568SHSOLE151515053PHILIP MORRIS INTL INCCOM718172109705489972269SHOTR7226900PHILLIPS 66COM718546104424746244532SHSOLE44309123100PHILLIPS 66COM71854610499672110450SHOTR89341416100PHREESIA INCCOM71944F10646719615066SHSOLE1506600PHREESIA INCCOM71944F1061147373700SHOTR370000PIERIS PHARMACEUTICALS INCCOM720795103331020000SHSOLE2000000PDD HOLDINGS INCSPONSORED ADS7223041022775274014SHSOLE3985029PINNACLE FINL PARTNERS INCCOM72346Q1041872843306SHSOLE3274032PINNACLE FINL PARTNERS INCCOM72346Q104701891239SHOTR123900PINTEREST INCCL A72352L10629308410720SHSOLE10670050PINTEREST INCCL A72352L106336821232SHOTR123200PIONEER NAT RES COCOM72378710760658367292781SHSOLE29037202409PIONEER NAT RES COCOM7237871071223087159035SHOTR400001894590PIONEER NAT RES COCOM723787107551782426633SHSOLE2663300PLANET LABS PBCCOM CL A72703X1063220010000SHSOLE1000000POLARIS INCCOM7310681026056175008SHSOLE500800POLARIS INCCOM73106810296381797SHOTR79700POOL CORPCOM73278L10512932573452SHSOLE345200POOL CORPCOM73278L1054143511106SHOTR169405532POOL CORPCOM73278L10527442387325SHSOLE732500POPULAR INCCOM NEW7331747005118788458SHSOLE845800POPULAR INCCOM NEW733174700987681632SHOTR163200POST HLDGS INCCOM7374461048073189317SHSOLE931700POST HLDGS INCCOM737446104664978076743SHOTR7674300PRICE T ROWE GROUP INCCOM74144T108659797858900SHSOLE58838062PRICE T ROWE GROUP INCCOM74144T108149233013322SHOTR866246600PRICE T ROWE GROUP INCCOM74144T108526494047000SHSOLE4700000PRIMORIS SVCS CORPCOM74164F10350619816613SHSOLE1661300PRIMORIS SVCS CORPCOM74164F1031226414025SHOTR402500PRINCIPAL FINANCIAL GROUP INCOM74251V102381422150293SHSOLE50280013PRINCIPAL FINANCIAL GROUP INCOM74251V1027067529319SHOTR217971400PRINCIPAL FINANCIAL GROUP INCOM74251V102542256071500SHSOLE7150000PROCTER AND GAMBLE COCOM742718109149495917985211SHSOLE97667512797257PROCTER AND GAMBLE COCOM74271810971654966472222SHOTR420220508901112PROCTER AND GAMBLE COCOM742718109570876237622SHSOLE3762200PROGRESSIVE CORPCOM743315103441175933329SHSOLE3138701942PROGRESSIVE CORPCOM74331510310433407882SHOTR788200PROGYNY INCCOM74340E1033239648235SHSOLE823500PROGYNY INCCOM74340E103757291925SHOTR192500PROLOGIS INC.COM74340W10345765270373198SHSOLE36784005358PROLOGIS INC.COM74340W103791539864547SHOTR565877845115PROLOGIS INC.COM74340W1031878691532SHSOLE153200PROSHARES TRPSHS ULT S&P 50074347R1072820274850SHOTR485000PROSPERITY BANCSHARES INCCOM7436061054151847351SHSOLE735100PROSPERITY BANCSHARES INCCOM743606105169430SHOTR3000PRUDENTIAL FINL INCCOM744320102117129613277SHSOLE1327205PRUDENTIAL FINL INCCOM7443201022980073378SHOTR337800PUBLIC SVC ENTERPRISE GRP INCOM744573106157495425155SHSOLE249150240PUBLIC SVC ENTERPRISE GRP INCOM744573106119866819145SHOTR1914500PUBLIC STORAGECOM74460D1091390428747637SHSOLE472410396PUBLIC STORAGECOM74460D10926050298925SHOTR56303170125PUBLIC STORAGECOM74460D109742396725435SHSOLE2543500PULTE GROUP INCCOM745867101219523628260SHSOLE281550105PULTE GROUP INCCOM74586710180655110383SHOTR1038300QCR HOLDINGS INCCOM74727A10473267217857SHSOLE1785700QORVO INCCOM74736K1014546454456SHSOLE444808QORVO INCCOM74736K10167339660SHOTR66000QUALCOMM INCCOM74752510325889295217484SHSOLE21642601058QUALCOMM INCCOM747525103266018622347SHOTR2132710200QUANTA SVCS INCCOM74762E1023905421988SHSOLE197909QUANTA SVCS INCCOM74762E1024149022112SHOTR211200QUANTUMSCAPE CORPCOM CL A74767V10928413235561SHSOLE35484077QUEST DIAGNOSTICS INCCOM74834L100151200310757SHSOLE104720285QUEST DIAGNOSTICS INCCOM74834L1002659391892SHOTR189200RB GLOBAL INCCOM74935Q10779536013256SHSOLE1325600RB GLOBAL INCCOM74935Q107910201517SHOTR151700RLI CORPCOM7496071076027874417SHSOLE441700RLI CORPCOM749607107641447SHOTR4700RPC INCCOM74966010613247518528SHSOLE1852800RHCOM74967X1035438231650SHSOLE165000RHCOM74967X10344165134SHOTR13400RPM INTL INCCOM749685103306661234176SHSOLE3311601060RPM INTL INCCOM7496851035823476490SHOTR163048600RPM INTL INCCOM749685103478709553350SHSOLE5335000RALPH LAUREN CORPCL A7512121012426541968SHSOLE196800RALPH LAUREN CORPCL A7512121011652221340SHOTR134000RAPID7 INCCOM7534221042640275831SHSOLE5815016RAPID7 INCCOM753422104654291445SHOTR144500RAYMOND JAMES FINL INCCOM7547301099891359532SHSOLE86580874RAYMOND JAMES FINL INCCOM7547301092140772063SHOTR206300RAYTHEON TECHNOLOGIES CORPCOM75513E10194704985966772SHSOLE96088205890RAYTHEON TECHNOLOGIES CORPCOM75513E10121212062216538SHOTR17571940234585RAYTHEON TECHNOLOGIES CORPCOM75513E101563250457498SHSOLE5749800RBC BEARINGS INCCOM75524B10410708224924SHSOLE492400RBC BEARINGS INCCOM75524B104211598973SHOTR97300REALTY INCOME CORPCOM756109104139872723394SHSOLE2338707REALTY INCOME CORPCOM7561091042214023703SHOTR370300REATA PHARMACEUTICALS INCCL A75615P1036117606000SHSOLE600000REGAL REXNORD CORPORATIONCOM75875010356999789370369SHSOLE36723903130REGAL REXNORD CORPORATIONCOM758750103748307948623SHOTR439334545145REGAL REXNORD CORPORATIONCOM7587501031811401177SHSOLE117700REGENERON PHARMACEUTICALSCOM75886F10724516583412SHSOLE340903REGENERON PHARMACEUTICALSCOM75886F10718373062557SHOTR255700REGIONS FINANCIAL CORP NEWCOM7591EP10080074144935SHSOLE44910025REGIONS FINANCIAL CORP NEWCOM7591EP1001161156516SHOTR651600REINSURANCE GRP OF AMERICA ICOM NEW7593516044618373330SHSOLE332406REINSURANCE GRP OF AMERICA ICOM NEW7593516041417411022SHOTR102200RELIANCE STEEL & ALUMINUM COCOM7595091024722951739SHSOLE173900RELIANCE STEEL & ALUMINUM COCOM75950910279304292SHOTR29200RELX PLCSPONSORED ADR7595301082015496029SHSOLE52660763REPLIGEN CORPCOM7599161091423081006SHSOLE100600REPLIGEN CORPCOM75991610961959438SHOTR43800REPUBLIC SVCS INCCOM760759100251030316389SHSOLE16370019REPUBLIC SVCS INCCOM76075910012270448011SHOTR801100RESMED INCCOM76115210713055375975SHSOLE596807RESMED INCCOM7611521072648221212SHOTR5226900RESMED INCCOM761152107273780512530SHSOLE1253000RIO TINTO PLCSPONSORED ADR7672041005049747910SHSOLE71810729RIO TINTO PLCSPONSORED ADR767204100843961322SHOTR132200RIVIAN AUTOMOTIVE INCCOM CL A76954A10348935429373SHSOLE292720101ROBERT HALF INTL INCCOM7703231033662464869SHSOLE486900ROBINHOOD MKTS INCCOM CL A77070010211518911542SHSOLE1154200ROBLOX CORPCL A7710491033139777791SHSOLE7762029ROCKET LAB USA INCCOM7731221066000010000SHOTR1000000ROCKWELL AUTOMATION INCCOM7739031091201998336485SHSOLE359480537ROCKWELL AUTOMATION INCCOM7739031097102942156SHOTR16964600ROCKWELL AUTOMATION INCCOM77390310927393768315SHSOLE831500ROLLINS INCCOM775711104186387543518SHSOLE4080302715ROLLINS INCCOM77571110461692314404SHOTR92196933790ROLLINS INCCOM7757111044560966106490SHSOLE10649000ROPER TECHNOLOGIES INCCOM77669610624886205176SHSOLE517600ROPER TECHNOLOGIES INCCOM7766961064908961021SHOTR102100ROSS STORES INCCOM7782961037495896685SHSOLE668500ROSS STORES INCCOM7782961033352682990SHOTR299000SHELL PLCSPON ADS780259305191289831681SHSOLE2925902422SHELL PLCSPON ADS780259305144284023896SHOTR1444609450ROYAL GOLD INCCOM7802871082557292228SHSOLE222800ROYAL GOLD INCCOM780287108344330SHOTR3000RYDER SYS INCCOM7835491082196062590SHSOLE259000RYDER SYS INCCOM78354910850280593SHOTR59300RYMAN HOSPITALITY PPTYS INCCOM78377T1074743565105SHSOLE510500RYMAN HOSPITALITY PPTYS INCCOM78377T1071166141255SHOTR125500S&P GLOBAL INCCOM78409V104949948923696SHSOLE23685011S&P GLOBAL INCCOM78409V10430463637599SHOTR61673501082SBA COMMUNICATIONS CORP NEWCL A78410G1044032621740SHSOLE174000SBA COMMUNICATIONS CORP NEWCL A78410G104107304463SHOTR46300SEI INVTS COCOM78411710359655710006SHSOLE1000600SEI INVTS COCOM78411710340243675SHOTR67500SL GREEN RLTY CORPCOM78440X88741994813975SHSOLE13924051SL GREEN RLTY CORPCOM78440X887288496SHOTR9600SPDR S&P 500 ETF TRTR UNIT78462F10368613094154785SHSOLE15478500SPDR S&P 500 ETF TRTR UNIT78462F1032975605667127SHOTR5807552573795SPDR GOLD TRGOLD SHS78463V1071278035471691SHSOLE7169100SPDR GOLD TRGOLD SHS78463V1074506662528SHOTR252800SPDR INDEX SHS FDSASIA PACIF ETF78463X301141578514276SHSOLE1427600SPDR INDEX SHS FDSASIA PACIF ETF78463X3019307329385SHOTR9316690SPDR INDEX SHS FDSGLB NAT RESRCE78463X54118598345SHSOLE34500SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412169874025SHOTR402500SPDR INDEX SHS FDSS&P INTL SMLCP78463X87115527545508933SHSOLE5087980135SPDR INDEX SHS FDSS&P INTL SMLCP78463X8715339402175005SHOTR16964553600SPDR SER TRNYSE TECH ETF78464A1022730891957SHSOLE195700SPDR SER TRS&P DIVID ETF78464A7633424882794SHSOLE279400SPDR SER TRS&P DIVID ETF78464A7631593541300SHOTR130000SPDR SER TRPORTFOLI S&P150078464A8052972425460SHSOLE546000SPDR SER TRPORTFOLIO S&P40078464A84751511511225SHSOLE1122500SPDR SER TRS&P BIOTECH78464A8702990203594SHSOLE359400SPDR DOW JONES INDL AVERAGEUT SER 178467X1095680401652SHSOLE165200SPDR DOW JONES INDL AVERAGEUT SER 178467X1093472881010SHOTR010100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071163032924285SHSOLE2428500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715583733254SHOTR3214400SPDR SER TRBLOOMBERG HIGH Y78468R622132072214351SHSOLE1435100SPDR SER TRBLOOMBERG HIGH Y78468R62215921173SHOTR17300SPDR SER TRSPDR S&P 500 ETF78468R79637580610390SHSOLE1039000SPDR SER TRPORTFOLIO S&P60078468R8532462846341SHSOLE634100SPX TECHNOLOGIES INCCOM78473E1038270139733SHSOLE973300SPX TECHNOLOGIES INCCOM78473E1032145492525SHOTR252500SABRE CORPCOM78573M1046941421760SHSOLE2176000SABRE CORPCOM78573M1043583911235SHOTR1123500SALESFORCE INCCOM79466L302555951826316SHSOLE26293023SALESFORCE INCCOM79466L30214241036741SHOTR674100SANOFISPONSORED ADR80105N1052609294841SHSOLE292101920SANOFISPONSORED ADR80105N1059863183SHOTR18300SAP SESPON ADR8030542043396992483SHSOLE20360447SAP SESPON ADR80305420444189323SHOTR32300SAREPTA THERAPEUTICS INCCOM8036071001865531629SHSOLE162900SAREPTA THERAPEUTICS INCCOM80360710019582171SHOTR17100HENRY SCHEIN INCCOM80640710283565410304SHSOLE1030400HENRY SCHEIN INCCOM8064071023051793763SHOTR376300SCHLUMBERGER LTDCOM STK806857108265920954137SHSOLE54107030SCHLUMBERGER LTDCOM STK80685710891363218600SHOTR1860000SCHNEIDER NATIONAL INCCL B80689H1021683275861SHSOLE586100SCHNEIDER NATIONAL INCCL B80689H102953793321SHOTR332100SCHWAB CHARLES CORPCOM80851310510632261187584SHSOLE187531053SCHWAB CHARLES CORPCOM8085131055250839264SHOTR926400SCHWAB STRATEGIC TRUS LRG CAP ETF808524201138408626429SHSOLE2642900SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003058704081SHSOLE408100SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092012703000SHSOLE300000SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712611954537SHSOLE453700SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797171833423662SHSOLE2366200SCHWAB STRATEGIC TRINTL EQTY ETF80852480573955920745SHSOLE2074500SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854165285133540SHSOLE3354000SCHWAB STRATEGIC TRSHT TM US TRES80852486221222815441590SHSOLE44159000SCHWAB STRATEGIC TRSHT TM US TRES808524862215092544755SHOTR42825186070SCHWAB STRATEGIC TRUS TIPS ETF808524870115660522060SHSOLE2206000SCHWAB STRATEGIC TRUS TIPS ETF8085248701266182415SHOTR241500SCHWAB STRATEGIC TRINTL SCEQT ETF80852488887332525861SHSOLE2586100SCOTTS MIRACLE-GRO COCL A8101861064192086687SHSOLE668700SCOTTS MIRACLE-GRO COCL A81018610648835779SHOTR77900SEACOAST BKG CORP FLACOM NEW81170780124984011305SHSOLE1130500SEACOAST BKG CORP FLACOM NEW811707801633162865SHOTR286500SEAGEN INCCOM81181C1048495184414SHSOLE441103SEALED AIR CORP NEWCOM81211K10049816012454SHSOLE1245400SEALED AIR CORP NEWCOM81211K1001700404251SHOTR425100SELECT SECTOR SPDR TRSBI MATERIALS81369Y10037807697456229SHSOLE45295903270SELECT SECTOR SPDR TRSBI MATERIALS81369Y100602746672734SHOTR688593685190SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001349121628SHSOLE162800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915283859115150SHSOLE11515000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209142445810732SHOTR1073200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308112100515114SHSOLE1511400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082798433773SHOTR377300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40714118008314SHSOLE831400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077412204365SHOTR436500SELECT SECTOR SPDR TRENERGY81369Y506679409183702SHSOLE8370200SELECT SECTOR SPDR TRENERGY81369Y5065150236345SHOTR634500SELECT SECTOR SPDR TRFINANCIAL81369Y605293907387187SHSOLE8718700SELECT SECTOR SPDR TRFINANCIAL81369Y60548043414252SHOTR1425200SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410571029850SHSOLE985000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046254605828SHOTR582800SELECT SECTOR SPDR TRTECHNOLOGY81369Y80329015843166892SHSOLE16689200SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031107470863699SHOTR6369900SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522364353633SHSOLE363300SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521300941999SHOTR199900SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602228605913SHSOLE591300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86016206430SHOTR43000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886139747121355SHSOLE2135500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863206564900SHOTR490000SELECTQUOTE INCCOM8163073002289411741SHSOLE1174100SELECTQUOTE INCCOM81630730042902200SHOTR220000SEMPRACOM816851109269210418491SHSOLE18474017SEMPRACOM816851109187214112859SHOTR1285900SENSIENT TECHNOLOGIES CORPCOM81725T10010313145SHSOLE14500SENSIENT TECHNOLOGIES CORPCOM81725T1002560683600SHOTR360000SERVICE CORP INTLCOM8175651043135844855SHSOLE484807SERVICE CORP INTLCOM8175651042413083736SHOTR96102775SERVICENOW INCCOM81762P1022063216636714SHSOLE36704010SERVICENOW INCCOM81762P10238455606843SHOTR5670200973SHERWIN WILLIAMS COCOM824348106639000424066SHSOLE2301601050SHERWIN WILLIAMS COCOM82434810612274984623SHOTR348811350SHERWIN WILLIAMS COCOM82434810621135397960SHSOLE796000SHOCKWAVE MED INCCOM82489T10413399994695SHSOLE469500SHOCKWAVE MED INCCOM82489T104190368667SHOTR66700SHOALS TECHNOLOGIES GROUP INCL A82489W1071588046213SHSOLE6180033SHOALS TECHNOLOGIES GROUP INCL A82489W107419181640SHOTR164000SHOPIFY INCCL A82509L1072361133655SHSOLE35430112SHOPIFY INCCL A82509L107313574848541SHOTR4854100SHYFT GROUP INCCOM82569810326130011845SHSOLE1184500SHYFT GROUP INCCOM825698103660692995SHOTR299500SILICON LABORATORIES INCCOM8269191024971963152SHSOLE315200SILICON LABORATORIES INCCOM826919102126980805SHOTR80500SILGAN HLDGS INCCOM82704810962790313391SHSOLE925804133SILGAN HLDGS INCCOM8270481091080812305SHOTR230500SIMON PPTY GROUP INC NEWCOM828806109209238218119SHSOLE1811900SIMON PPTY GROUP INC NEWCOM82880610973098633SHOTR63300SINCLAIR INCCL A82924210624571917780SHSOLE1778000SIRIUS XM HOLDINGS INCCOM82968B1036125913523SHSOLE1352300SIX FLAGS ENTMT CORP NEWCOM83001A10233997413086SHSOLE1308600SIX FLAGS ENTMT CORP NEWCOM83001A10224966961SHOTR96100SKECHERS U S A INCCL A8305661054876319260SHSOLE926000SKECHERS U S A INCCL A8305661051553472950SHOTR029500SKECHERS U S A INCCL A830566105280809453325SHSOLE5332500SKYLINE CHAMPION CORPORATIONCOM8308301055286398077SHSOLE806809SKYLINE CHAMPION CORPORATIONCOM8308301051024291565SHOTR156500SKYWORKS SOLUTIONS INCCOM83088M1027261266560SHSOLE6542018SKYWORKS SOLUTIONS INCCOM83088M10233207300SHOTR30000SMITH A O CORPCOM83186520978245710751SHSOLE1075100SMITH A O CORPCOM83186520913391184SHOTR18400SMARTSHEET INCCOM CL A83200N1033058507994SHSOLE799400SMUCKER J M COCOM NEW832696405213456914455SHSOLE1445500SMUCKER J M COCOM NEW8326964053628252457SHOTR245700SNAP ON INCCOM8330341015743621993SHSOLE199300SNAP ON INCCOM8330341013559141235SHOTR123500SNOWFLAKE INCCL A8334451097720244387SHSOLE4375012SNOWFLAKE INCCL A83344510987286496SHOTR49600SOLAREDGE TECHNOLOGIES INCCOM83417M104220082818SHSOLE81800SOLAREDGE TECHNOLOGIES INCCOM83417M104141251525SHOTR52500SONOCO PRODS COCOM835495102354544960072SHSOLE6007200SONOCO PRODS COCOM835495102102222617320SHOTR856587550SONOCO PRODS COCOM835495102522327088500SHSOLE8850000SOUTHERN COCOM842587107623531988759SHSOLE8521203547SOUTHERN COCOM842587107140865320052SHOTR20002050SOUTHERN COPPER CORPCOM84265V105163050622728SHSOLE22712016SOUTHERN COPPER CORPCOM84265V1051064621484SHOTR148400SOUTHWEST AIRLS COCOM84474110859123616328SHSOLE1515201176SOUTHWEST AIRLS COCOM844741108826672283SHOTR228300SPECTRUM BRANDS HLDGS INC NECOM84790A1052614673350SHSOLE3338012SPECTRUM BRANDS HLDGS INC NECOM84790A10559005756SHOTR75600SPIRE INCCOM84857L101134930521269SHSOLE2126900SPIRE INCCOM84857L1011566332469SHOTR246900SPLUNK INCCOM8486371043495663295SHSOLE328906SPLUNK INCCOM84863710474475702SHOTR70200BLOCK INCCL A8522341035366878062SHSOLE8028034BLOCK INCCL A8522341031381992076SHOTR207600STAG INDL INCCOM85254J10267705518870SHSOLE1887000STAG INDL INCCOM85254J1021420843960SHOTR396000STANLEY BLACK & DECKER INCCOM8545021016296376719SHSOLE671405STANLEY BLACK & DECKER INCCOM85450210144793478SHOTR47800STARBUCKS CORPCOM85524410913276714134027SHSOLE13121802809STARBUCKS CORPCOM855244109353129035648SHOTR3249831500STARBUCKS CORPCOM855244109202082420400SHSOLE2040000STARWOOD PPTY TR INCCOM85571B10524872712821SHSOLE1282100STARWOOD PPTY TR INCCOM85571B1051152165939SHOTR593900STATE STR CORPCOM857477103358311248963SHSOLE4896300STATE STR CORPCOM857477103164018322413SHOTR175134500400STEEL DYNAMICS INCCOM8581191006340815821SHSOLE5795026STEEL DYNAMICS INCCOM85811910032679300SHOTR30000STIFEL FINL CORPCOM860630102110789218567SHSOLE1856700STIFEL FINL CORPCOM8606301022214953712SHOTR371200STRYKER CORPORATIONCOM86366710142149098138153SHSOLE13671601437STRYKER CORPORATIONCOM863667101760223224918SHOTR207533420745STRYKER CORPORATIONCOM86366710121783427140SHSOLE714000SUN CMNTYS INCCOM8666741043787252903SHSOLE290300SUN CMNTYS INCCOM86667410424135185SHOTR18500SUPERNUS PHARMACEUTICALS INCCOM86845910835275411735SHSOLE1173500SUPERNUS PHARMACEUTICALS INCCOM868459108898792990SHOTR299000SURFACE ONCOLOGY INCCOM86877M2091739220000SHSOLE2000000SYLVAMO CORPCOMMON STOCK8713321023814039429SHSOLE942009SYLVAMO CORPCOMMON STOCK8713321028979222SHOTR22200SYNOPSYS INCCOM87160710724770475689SHSOLE5678011SYNOPSYS INCCOM87160710710075382314SHOTR231400SYNCHRONY FINANCIALCOM87165B10378304323085SHSOLE23054031SYNCHRONY FINANCIALCOM87165B103477251407SHOTR140700SYNEOS HEALTH INCCL A87166B1023208967615SHSOLE761500SYNEOS HEALTH INCCL A87166B10215928378SHOTR37800SYSCO CORPCOM87182910718885829254526SHSOLE2542180308SYSCO CORPCOM871829107298395340215SHOTR308209185210SYSCO CORPCOM871829107541660073000SHSOLE7300000TJX COS INC NEWCOM872540109745253287894SHSOLE87857037TJX COS INC NEWCOM872540109154996118280SHOTR1633219480T-MOBILE US INCCOM87259010481919053589770SHSOLE585645454080T-MOBILE US INCCOM8725901041373721098900SHOTR8454714208145T-MOBILE US INCCOM8725901042115441523SHSOLE152300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100422178641833SHSOLE413520481TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100103432910249SHOTR1024900TAKE-TWO INTERACTIVE SOFTWARCOM87405410910848637372SHSOLE737200TAKE-TWO INTERACTIVE SOFTWARCOM8740541091882171279SHOTR26410150TAKE-TWO INTERACTIVE SOFTWARCOM874054109269817818335SHSOLE1833500TAPESTRY INCCOM8760301072873596714SHSOLE671400TAPESTRY INCCOM8760301071172292739SHOTR273900TARGET CORPCOM87612E106939404971221SHSOLE7011501106TARGET CORPCOM87612E106476831636151SHOTR34901400850TARGA RES CORPCOM87612G101112909514837SHSOLE14825012TARGA RES CORPCOM87612G1012186352873SHOTR2783090TEKLA HEALTHCARE OPPORTUNITISHS87910510422525411812SHSOLE1181200TELEDYNE TECHNOLOGIES INCCOM879360105285310694SHSOLE69301TELEDYNE TECHNOLOGIES INCCOM8793601054920981197SHOTR2770920TELEFLEX INCORPORATEDCOM8793691063400521405SHSOLE140005TELEFLEX INCORPORATEDCOM87936910654940227SHOTR22700TEMPUR SEALY INTL INCCOM88023U10134059850SHSOLE85000TEMPUR SEALY INTL INCCOM88023U1013507328753SHOTR1200863310X GENOMICS INCCL A COM88025U10966896311980SHSOLE11966014TENON MEDICAL INCCOM88066N10527710100694SHSOLE10069400TERADATA CORP DELCOM88076W10378363114672SHSOLE1467200TERADATA CORP DELCOM88076W1032520954720SHOTR472000TERADYNE INCCOM8807701027384516633SHSOLE6614019TERADYNE INCCOM8807701021154491037SHOTR103700TEREX CORP NEWCOM8807791034695457848SHSOLE784800TEREX CORP NEWCOM8807791031712332862SHOTR286200TESLA INCCOM88160R10128326655108212SHSOLE10685601356TESLA INCCOM88160R101275094010509SHOTR708434250TESLA INCCOM88160R101627724423980SHSOLE2398000TEXAS INSTRS INCCOM88250810478251633434683SHSOLE42870605977TEXAS INSTRS INCCOM8825081041595715288641SHOTR7208116410150TEXAS INSTRS INCCOM882508104770503642801SHSOLE4280100TEXAS PACIFIC LAND CORPORATICOM88262P102342290260SHSOLE26000TEXAS PACIFIC LAND CORPORATICOM88262P102151397115SHOTR01150TEXAS PACIFIC LAND CORPORATICOM88262P10227449022085SHSOLE208500TEXAS ROADHOUSE INCCOM8826811097747326900SHSOLE690000TEXAS ROADHOUSE INCCOM8826811092110861880SHOTR188000TEXTRON INCCOM883203101368739054523SHSOLE5452300THE TRADE DESK INCCOM CL A88339J105139451518059SHSOLE18034025THE TRADE DESK INCCOM CL A88339J1051455591885SHOTR188500THERMO FISHER SCIENTIFIC INCCOM88355610297454552186784SHSOLE18556501219THERMO FISHER SCIENTIFIC INCCOM8835561022166619041526SHOTR3567958470THERMO FISHER SCIENTIFIC INCCOM88355610221104784045SHSOLE404500THOR INDS INCCOM8851601012053441984SHSOLE198400THOR INDS INCCOM88516010136535353SHOTR35300THOUGHTWORKS HOLDING INCCOM88546E10525737934090SHSOLE3409000THOUGHTWORKS HOLDING INCCOM88546E105699509265SHOTR9265003M COCOM88579Y101397737639738SHSOLE397170213M COCOM88579Y101361044636072SHOTR3507210000TOLL BROTHERS INCCOM8894781035696997205SHSOLE720500TOLL BROTHERS INCCOM8894781032304892915SHOTR102018950TOLL BROTHERS INCCOM889478103270854234255SHSOLE3425500TOPBUILD CORPCOM89055F1034046161521SHSOLE152100TOPBUILD CORPCOM89055F103691626SHOTR2600TORO COCOM891092108113563311172SHSOLE1117200TORO COCOM8910921084871064792SHOTR107814802234TORO COCOM891092108271812126740SHSOLE2674000TORONTO DOMINION BK ONTCOM NEW8911605091810692920SHSOLE2898022TORONTO DOMINION BK ONTCOM NEW89116050940492653SHOTR65300TOYOTA MOTOR CORPADS8923313072078491293SHSOLE7280565TOYOTA MOTOR CORPADS892331307803750SHOTR5000TRACTOR SUPPLY COCOM892356106311662514096SHSOLE136180478TRACTOR SUPPLY COCOM8923561066449482917SHOTR4801840597TRACTOR SUPPLY COCOM892356106446843120210SHSOLE2021000TRADEWEB MKTS INCCL A892672106163591823889SHSOLE2388900TRADEWEB MKTS INCCL A8926721064232066180SHOTR25559250TRADEWEB MKTS INCCL A892672106446592365215SHSOLE6521500TRANSDIGM GROUP INCCOM89364110014646501638SHSOLE163800TRANSDIGM GROUP INCCOM8936411008226392SHOTR9200TRANSUNIONCOM89400J1076029847698SHSOLE768909TRANSUNIONCOM89400J1071669212131SHOTR213100TRAVEL PLUS LEISURE COCOM89416410249251112209SHSOLE1220900TRAVEL PLUS LEISURE COCOM89416410226422655SHOTR580750TRAVELERS COMPANIES INCCOM89417E109318700818352SHSOLE18335017TRAVELERS COMPANIES INCCOM89417E10911247956477SHOTR647700TREX CO INCCOM89531P105991921513SHSOLE1503010TREX CO INCCOM89531P1051395112128SHOTR212800TRIMBLE INCCOM8962391002480764686SHSOLE468600TRIMBLE INCCOM8962391002435244600SHOTR213702463TRUIST FINL CORPCOM89832Q1096955582229179SHSOLE229084095TRUIST FINL CORPCOM89832Q109117226838625SHOTR379956300TUTOR PERINI CORPCOM90110910820193028242SHSOLE2824200TWILIO INCCL A90138F1022502813934SHSOLE393400TYLER TECHNOLOGIES INCCOM90225210513193763168SHSOLE316800TYLER TECHNOLOGIES INCCOM902252105233639561SHOTR2013600TYLER TECHNOLOGIES INCCOM90225210527403726580SHSOLE658000TYSON FOODS INCCL A90249410353423510467SHSOLE1046700TYSON FOODS INCCL A90249410350631992SHOTR99200UFP INDUSTRIES INCCOM90278Q1086389776584SHSOLE658400UFP INDUSTRIES INCCOM90278Q1081416931460SHOTR146000UMB FINL CORPCOM902788108214276635185SHSOLE35172013UMB FINL CORPCOM9027881081607762640SHOTR026400US BANCORP DELCOM NEW9029733048455993255932SHSOLE24733008602US BANCORP DELCOM NEW902973304257470877927SHOTR64143119841800US BANCORP DELCOM NEW9029733043964800120000SHSOLE12000000U S PHYSICAL THERAPYCOM90337L1082588032132SHSOLE213200U S PHYSICAL THERAPYCOM90337L10869799575SHOTR57500UBER TECHNOLOGIES INCCOM90353T10040013754926888SHSOLE92204804840UBER TECHNOLOGIES INCCOM90353T100401960193111SHOTR872215415475UBER TECHNOLOGIES INCCOM90353T1001305463024SHSOLE302400ULTA BEAUTY INCCOM90384S30311948402539SHSOLE253702ULTA BEAUTY INCCOM90384S303259297551SHOTR55100UNDER ARMOUR INCCL A90431110718631225805SHSOLE2580500UNILEVER PLCSPON ADR NEW90476770474832614355SHSOLE1263901716UNILEVER PLCSPON ADR NEW90476770472940213992SHOTR1399200UNION PAC CORPCOM90781810872241704353053SHSOLE3491464783429UNION PAC CORPCOM90781810830644095149761SHOTR128262214990UNION PAC CORPCOM907818108214666810491SHSOLE1049100UNITED AIRLS HLDGS INCCOM91004710962365211366SHSOLE1136600UNITED AIRLS HLDGS INCCOM91004710976814SHOTR1400UNITED PARCEL SERVICE INCCL B911312106808076945081SHSOLE446590422UNITED PARCEL SERVICE INCCL B911312106215386812016SHOTR833136850UNITED PARCEL SERVICE INCCL B911312106537750030000SHSOLE3000000UNITED RENTALS INCCOM91136310912105152718SHSOLE2681037UNITED STS NAT GAS FD LPUNIT PAR91231830025869834865SHSOLE3486500UNITED THERAPEUTICS CORP DELCOM91307C1022298001041SHSOLE103803UNITED THERAPEUTICS CORP DELCOM91307C10244150200SHOTR20000UNITEDHEALTH GROUP INCCOM91324P1024572664795137SHSOLE9377601361UNITEDHEALTH GROUP INCCOM91324P1021157140824075SHOTR192864395394UNITEDHEALTH GROUP INCCOM91324P10228766305985SHSOLE598500UNIVERSAL DISPLAY CORPCOM91347P105183189212710SHSOLE1271000UNIVERSAL DISPLAY CORPCOM91347P1055099313538SHOTR61829200UNIVERSAL DISPLAY CORPCOM91347P105461720432035SHSOLE3203500UNIVERSAL HLTH SVCS INCCL B9139031007134354522SHSOLE452200UNIVERSAL HLTH SVCS INCCL B913903100127793810SHOTR81000UNUM GROUPCOM91529Y1063789767945SHSOLE794500UNUM GROUPCOM91529Y106286260SHOTR6000UTZ BRANDS INCCOM CL A91809010120286412400SHSOLE1240000UTZ BRANDS INCCOM CL A918090101553783385SHOTR338500V F CORPCOM9182041081980110103725SHSOLE10372500V F CORPCOM918204108210561103SHOTR110300UWM HOLDINGS CORPORATIONCOM CL A91823B1098008514301SHSOLE1430100VAIL RESORTS INCCOM91879Q1096938502756SHSOLE275600VAIL RESORTS INCCOM91879Q1093635411444SHOTR9701347VALERO ENERGY CORPCOM91913Y100194401216573SHSOLE16551022VALERO ENERGY CORPCOM91913Y1005860304996SHOTR499600VALMONT INDS INCCOM9202531013408191171SHSOLE117100VALVOLINE INCCOM92047W101389506461038407SHSOLE10294371008870VALVOLINE INCCOM92047W1016543694174452SHOTR13523238755465VALVOLINE INCCOM92047W1011579924212SHSOLE421200VANECK ETF TRUSTAGRIBUSINESS ETF92189F7006882488421SHSOLE842100VANECK ETF TRUSTAGRIBUSINESS ETF92189F7005982637320SHOTR732000VANECK ETF TRUSTBIOTECH ETF92189F7262028651300SHSOLE130000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844213254313129SHSOLE1312900VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410488106457SHOTR645700VANGUARD STAR FDSVG TL INTL STK F9219097681965043504SHSOLE350400VANGUARD STAR FDSVG TL INTL STK F9219097682229183975SHOTR397500VANGUARD WORLD FDMEGA GRWTH IND921910816233908994SHSOLE99400VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053145631238SHSOLE123800VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328696073596496SHSOLE649600VANGUARD BD INDEX FDSSHORT TRM BOND9219378277680405101633SHSOLE10163300VANGUARD BD INDEX FDSSHORT TRM BOND921937827427809356611SHOTR5661100VANGUARD BD INDEX FDSTOTAL BND MRKT92193783513742771189060SHSOLE18906000VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352403853307SHOTR176001547VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385840858724884771SHSOLE88037144000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385817859976386747SHOTR38051462330VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581062142300SHSOLE230000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640616627214156757SHSOLE15675700VANGUARD WHITEHALL FDSHIGH DIV YLD921946406189568317872SHOTR1787200VANGUARD WORLD FDSCONSUM STP ETF92204A207161199829SHSOLE82900VANGUARD WORLD FDSCONSUM STP ETF92204A2073535101818SHOTR181800VANGUARD WORLD FDSENERGY ETF92204A3066841136060SHSOLE606000VANGUARD WORLD FDSFINANCIALS ETF92204A4054152985112SHSOLE511200VANGUARD WORLD FDSFINANCIALS ETF92204A4052217032729SHOTR272900VANGUARD WORLD FDSHEALTH CAR ETF92204A5044964942028SHSOLE202800VANGUARD WORLD FDSHEALTH CAR ETF92204A5041713770SHOTR7000VANGUARD WORLD FDSINF TECH ETF92204A70231808997194SHSOLE719400VANGUARD WORLD FDSINF TECH ETF92204A7021635937SHOTR3700VANGUARD WORLD FDSCOMM SRVC ETF92204A8842552502401SHSOLE240100VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267655807813886SHSOLE1388600VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761034892575SHOTR257500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271815473165140054SHSOLE14005400VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718236493421406SHOTR209464600VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422332362405SHSOLE240500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277557179410509SHSOLE1050900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751546872843SHOTR19259180VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285831790036781466SHSOLE7812220244VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815015272369107SHOTR1744611934251221VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858408831005SHSOLE100500VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022402144161SHSOLE416100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094919416502SHSOLE650200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091088741439SHOTR143900VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991233805862487SHSOLE6248700VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59920732105SHOTR10500VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62311046396260SHSOLE626000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233255681845SHOTR184500VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64910497888490SHSOLE849000VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6493647672950SHOTR295000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6645793247661SHSOLE766100VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68012357243174636SHSOLE17463600VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803133254428SHOTR442800VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680268180437900SHSOLE3790000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714353988351147SHSOLE5114700VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142904744197SHOTR419700VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714203304329375SHSOLE2937500VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7309709144817SHSOLE481700VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84723411948368518SHSOLE36851800VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471200711890SHOTR189000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703576104525SHSOLE452500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87019757250SHOTR25000VEEVA SYS INCCL A COM92247510811893456015SHSOLE601500VEEVA SYS INCCL A COM9224751082815671424SHOTR6897350VEEVA SYS INCCL A COM922475108263079713305SHSOLE1330500VENTAS INCCOM92276F1004471749460SHSOLE9441019VENTAS INCCOM92276F1001038522197SHOTR219700VANGUARD INDEX FDSS&P 500 ETF SHS9229083632708900766512SHSOLE65929445138VANGUARD INDEX FDSS&P 500 ETF SHS92290836332891938076SHOTR807600VANGUARD INDEX FDSMCAP VL IDXVIP922908512610241944099SHSOLE44014085VANGUARD INDEX FDSMCAP VL IDXVIP9229085125096533683SHOTR34931900VANGUARD INDEX FDSMCAP VL IDXVIP9229085125984934325SHSOLE432500VANGUARD INDEX FDSMCAP GR IDXVIP922908538783016538053SHSOLE374870566VANGUARD INDEX FDSMCAP GR IDXVIP9229085385487882667SHOTR132713400VANGUARD INDEX FDSMCAP GR IDXVIP9229085387716373750SHSOLE375000VANGUARD INDEX FDSREAL ESTATE ETF92290855310460709125188SHSOLE12518800VANGUARD INDEX FDSREAL ESTATE ETF922908553487564258349SHOTR5834900VANGUARD INDEX FDSSML CP GRW ETF922908595277066412060SHSOLE12015045VANGUARD INDEX FDSSML CP GRW ETF92290859597869426SHOTR381450VANGUARD INDEX FDSSML CP GRW ETF9229085952871751250SHSOLE125000VANGUARD INDEX FDSSM CP VAL ETF922908611243518414723SHSOLE138980825VANGUARD INDEX FDSSM CP VAL ETF9229086112639781596SHOTR1504920VANGUARD INDEX FDSSM CP VAL ETF9229086112522351525SHSOLE152500VANGUARD INDEX FDSMID CAP ETF922908629384685517473SHSOLE1747300VANGUARD INDEX FDSMID CAP ETF92290862915239476922SHOTR692200VANGUARD INDEX FDSLARGE CAP ETF922908637367227218115SHSOLE1811500VANGUARD INDEX FDSEXTEND MKT ETF9229086523641872447SHSOLE244700VANGUARD INDEX FDSEXTEND MKT ETF922908652937663SHOTR6300VANGUARD INDEX FDSGROWTH ETF9229087361431636150595SHSOLE503700225VANGUARD INDEX FDSGROWTH ETF9229087368644423055SHOTR305500VANGUARD INDEX FDSVALUE ETF922908744600031442226SHSOLE420660160VANGUARD INDEX FDSVALUE ETF922908744169269511912SHOTR116023100VANGUARD INDEX FDSSMALL CP ETF922908751299965815082SHSOLE1508200VANGUARD INDEX FDSSMALL CP ETF9229087514622202324SHOTR21361880VANGUARD INDEX FDSTOTAL STK MKT92290876926987383122514SHSOLE12251400VANGUARD INDEX FDSTOTAL STK MKT922908769630639628629SHOTR2639322360VERACYTE INCCOM92337F1072347069215SHSOLE921500VERACYTE INCCOM92337F107527222070SHOTR207000VERISIGN INCCOM92343E10610695164733SHSOLE4717016VERISIGN INCCOM92343E106169477750SHOTR806700VERISIGN INCCOM92343E106273762612115SHSOLE1211500VERIZON COMMUNICATIONS INCCOM92343V10425359712681896SHSOLE68189600VERIZON COMMUNICATIONS INCCOM92343V1045005476134592SHOTR115851165472194VERIZON COMMUNICATIONS INCCOM92343V1045466930147000SHSOLE14700000VERISK ANALYTICS INCCOM92345Y10617234787625SHSOLE762500VERISK ANALYTICS INCCOM92345Y1067416043281SHOTR328100VERITEX HLDGS INCCOM9234511081463088160SHSOLE816000VERITEX HLDGS INCCOM923451108649243621SHOTR362100VERTEX PHARMACEUTICALS INCCOM92532F10022666526441SHSOLE6426015VERTEX PHARMACEUTICALS INCCOM92532F100214665610SHOTR61000VERTIV HOLDINGS COCOM CL A92537N108137827755643SHSOLE553480295VERTIV HOLDINGS COCOM CL A92537N108766633095SHOTR309500VIAVI SOLUTIONS INCCOM92555010535451531290SHSOLE3129000VIAVI SOLUTIONS INCCOM925550105821427250SHOTR725000PARAMOUNT GLOBALCLASS B COM92556H20622304214019SHSOLE1401900PARAMOUNT GLOBALCLASS B COM92556H206108168SHOTR6800VIATRIS INCCOM92556V1061499614150262SHSOLE150250012VIATRIS INCCOM92556V106619556208SHOTR620305VICI PPTYS INCCOM92565210941148113092SHSOLE13041051VICI PPTYS INCCOM92565210994230SHOTR3000VISA INCCOM CL A92826C839120650764508046SHSOLE5037706003676VISA INCCOM CL A92826C83926300672110749SHOTR9817893033268VISA INCCOM CL A92826C839327722413800SHSOLE1380000VIRTUS DIVIDEND INTEREST & PCOM92840R10117128114028SHSOLE1402800VITESSE ENERGY INCCOMMON STOCK92852X10351643223055SHSOLE2305500VITESSE ENERGY INCCOMMON STOCK92852X1031346SHOTR600VMWARE INCCL A COM92856340213364609301SHSOLE9280021VMWARE INCCL A COM9285634022171151511SHOTR151100VODAFONE GROUP PLC NEWSPONSORED ADR92857W30812164912873SHSOLE1287300VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088968949SHOTR94900VONTIER CORPORATIONCOM9288811012638968193SHSOLE819300VONTIER CORPORATIONCOM928881101379431178SHOTR117800VORNADO RLTY TRSH BEN INT92904210956061630905SHSOLE3090500VORNADO RLTY TRSH BEN INT929042109762604204SHOTR420400VOYA FINANCIAL INCCOM9290891002403713352SHSOLE335200VOYA FINANCIAL INCCOM92908910034779485SHOTR48500VOYA GLBL EQTY DIV & PREM OPCOM92912T1009953619365SHSOLE1936500VULCAN MATLS COCOM9291601097890403500SHSOLE3490010VULCAN MATLS COCOM929160109128951572SHOTR4720100WP CAREY INCCOM92936U109321484247585SHSOLE4758500WP CAREY INCCOM92936U1095998658879SHOTR114977300WP CAREY INCCOM92936U109513456076000SHSOLE7600000WEC ENERGY GROUP INCCOM92939U106416713447225SHSOLE47215010WEC ENERGY GROUP INCCOM92939U106234277226550SHOTR2655000WABTECCOM9297401084095073734SHSOLE373301WABTECCOM9297401083623493304SHOTR21603088WALMART INCCOM93114210339803320253234SHSOLE25133601898WALMART INCCOM9311421031310959783405SHOTR8113212731000WALGREENS BOOTS ALLIANCE INCCOM931427108249173587460SHSOLE8746000WALGREENS BOOTS ALLIANCE INCCOM931427108127880244886SHOTR440868000WARNER BROS DISCOVERY INCCOM SER A93442310474571659467SHSOLE592970170WARNER BROS DISCOVERY INCCOM SER A93442310422129317647SHOTR153801692098WASTE MGMT INC DELCOM94106L10939354374226931SHSOLE22493801993WASTE MGMT INC DELCOM94106L109840323948456SHOTR4374647100WASTE MGMT INC DELCOM94106L109208450812020SHSOLE1202000WATERS CORPCOM9418481039766023664SHSOLE366301WATERS CORPCOM9418481035234841964SHOTR13895750WATERS CORPCOM941848103277468110410SHSOLE1041000WATSCO INCCOM9426222005084991333SHSOLE133300WATSCO INCCOM94262220049209129SHOTR12900WEBSTER FINL CORPCOM94789010965111217248SHSOLE17235013WEBSTER FINL CORPCOM947890109750471988SHOTR198800WELLS FARGO CO NEWCOM9497461015827399136537SHSOLE13528001257WELLS FARGO CO NEWCOM949746101242571756835SHOTR508021705863WELLTOWER INCCOM95040Q104168251220800SHSOLE20772028WELLTOWER INCCOM95040Q1043883524801SHOTR480100WESCO INTL INCCOM95082P1052469231379SHSOLE137900WEST PHARMACEUTICAL SVSC INCCOM95530610510517922750SHSOLE275000WEST PHARMACEUTICAL SVSC INCCOM955306105292207764SHOTR3644000WEST PHARMACEUTICAL SVSC INCCOM95530610527786447265SHSOLE726500WESTERN ALLIANCE BANCORPCOM957638109101397527803SHSOLE2780300WESTERN DIGITAL CORP.COM95810210562197616398SHSOLE16346052WESTERN DIGITAL CORP.COM9581021057623201SHOTR20100WESTERN UN COCOM9598021091167019949SHSOLE994900WESTERN UN COCOM959802109370433158SHOTR315800WEX INCCOM96208T1045611393082SHSOLE308200WEX INCCOM96208T10491763504SHOTR50400WEYERHAEUSER CO MTN BECOM NEW962166104256951376679SHSOLE7667900WEYERHAEUSER CO MTN BECOM NEW96216610460408418027SHOTR17327100600WHIRLPOOL CORPCOM963320106999318267163SHSOLE669330230WHIRLPOOL CORPCOM96332010613416399017SHOTR8117800100WILLIAMS COS INCCOM969457100172642052909SHSOLE52894015WILLIAMS COS INCCOM969457100695342131SHOTR213100WILLIAMS SONOMA INCCOM9699041014955543960SHSOLE395604WILLIAMS SONOMA INCCOM969904101437935SHOTR3500WISDOMTREE TRUS HIGH DIVIDEND97717W208135746417060SHSOLE1706000WISDOMTREE TRUS HIGH DIVIDEND97717W2082546243200SHOTR320000WISDOMTREE TREUROPE HEDGED EQ97717X7014273615220SHSOLE522000WOLVERINE WORLD WIDE INCCOM97809710314819210088SHSOLE1008800WOLVERINE WORLD WIDE INCCOM978097103348002369SHOTR236900WOODWARD INCCOM9807451035224904394SHSOLE439400WOODWARD INCCOM9807451032312791945SHOTR11770768WORKDAY INCCL A98138H1015626912491SHSOLE248308WORKDAY INCCL A98138H10195551423SHOTR42300WORKIVA INCCOM CL A98139A1055148065064SHSOLE506400WORKIVA INCCOM CL A98139A105111811SHOTR1100WORLD WRESTLING ENTMT INCCL A98156Q1087203496641SHSOLE664100WYNDHAM HOTELS & RESORTS INCCOM98311A105193429128209SHSOLE2700901200WYNDHAM HOTELS & RESORTS INCCOM98311A1054196486120SHOTR061200WYNDHAM HOTELS & RESORTS INCCOM98311A105460721867190SHSOLE6719000WYNN RESORTS LTDCOM9831341079541869035SHSOLE903500WYNN RESORTS LTDCOM98313410768012644SHOTR64400XCEL ENERGY INCCOM98389B10046980439755677SHSOLE75256503112XCEL ENERGY INCCOM98389B1006839446110012SHOTR9431215435265XCEL ENERGY INCCOM98389B1001657452666SHSOLE266600XYLEM INCCOM98419M1006542095809SHSOLE580900XYLEM INCCOM98419M1004101623642SHOTR364200YUM BRANDS INCCOM988498101758145654720SHSOLE539260794YUM BRANDS INCCOM988498101378061327287SHOTR265477400YUM CHINA HLDGS INCCOM98850P109265889047060SHSOLE466460414YUM CHINA HLDGS INCCOM98850P109115243020397SHOTR2039700ZEBRA TECHNOLOGIES CORPORATICL A98920710511806573991SHSOLE399100ZEBRA TECHNOLOGIES CORPORATICL A9892071053848741301SHOTR130100ZILLOW GROUP INCCL C CAP STK98954M2002914575799SHSOLE5772027ZILLOW GROUP INCCL C CAP STK98954M200552861100SHOTR110000ZIMMER BIOMET HOLDINGS INCCOM98956P102371250825498SHSOLE25486012ZIMMER BIOMET HOLDINGS INCCOM98956P1025816723995SHOTR399500ALAUNOS THERAPEUTICS INCCOM98973P101234090459000SHOTR45900000ZOETIS INCCL A98978V1031102161264001SHSOLE6321496691ZOETIS INCCL A98978V103341819619849SHOTR1628435650ZOETIS INCCL A98978V103205963111960SHSOLE1196000ZSCALER INCCOM98980G1022039421394SHSOLE139400