Filling information for BURNEY CO/ as Treemap, investor disclosed 559 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 714046109 | 714046109 | PERKINELMER INC | COM | 222011 | 1666 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 947993 | 17654 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 12162321 | 202604 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 636516 | 28028 | |
| 418056107 | 418056107 | HASBRO INC | COM | 299079 | 5570 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 435031 | 12387 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 11766102 | 31287 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 13768765 | 25973 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 233514 | 818 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 6264738 | 51003 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 2307257 | 128324 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 989166 | 5156 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 12531472 | 88318 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 510520 | 3095 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20268603 | 65643 | |
| 001055102 | 001055102 | AFLAC INC | COM | 4432140 | 68694 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 5754023 | 45272 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 14638384 | 176451 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 524138 | 6008 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 3146811 | 41680 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 7140959 | 51153 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 3816954 | 12003 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 554841 | 12579 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1109927 | 30780 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 2050104 | 10107 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2588827 | 37738 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 670607 | 3645 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 13318233 | 90841 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 372843 | 2285 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 2416266 | 21992 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 15123346 | 154430 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 229365 | 2655 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1450173 | 28654 | |
| 458140100 | 458140100 | INTEL CORP | COM | 3217545 | 98486 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1551776 | 10810 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4153836 | 40215 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 425914 | 2745 | |
| 02072L649 | 02072L649 | EA SERIES TRUST | BURNEY US FCTR | 147571876 | 5486698 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 587446 | 10507 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 3787301 | 44905 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 287799 | 4561 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 883321 | 12675 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 11880447 | 70776 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 224448 | 3200 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 911493 | 13950 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 40992 | 11547 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 205741 | 7075 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 6185280 | 57409 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 3719161 | 212645 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4990708 | 17849 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 280729 | 7027 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 5044300 | 90627 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4516728 | 18553 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1886184 | 34071 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 727472 | 7301 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 58000 | 50000 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 6935846 | 19395 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 11725663 | 24804 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 903529 | 13457 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 629164 | 8260 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 2098878 | 17976 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 2776884 | 43308 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 375405 | 750 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 678555 | 17196 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 3064139 | 11737 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 394269 | 2850 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 12135317 | 30663 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2576269 | 68921 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 729974 | 10070 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 836854 | 9170 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 3668471 | 16321 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 288858 | 9805 | |
| 942622200 | 942622200 | WATSCO INC | COM | 992341 | 3119 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 749537 | 10839 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 4818689 | 77396 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 2492077 | 46433 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 488966 | 9065 | |
| 260557103 | 260557103 | DOW INC | COM | 954964 | 17420 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 46200 | 35000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 348549 | 3968 | |
| 037833100 | 037833100 | APPLE INC | COM | 85193679 | 516639 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 7679373 | 56956 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 1251197 | 127543 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1243163 | 32148 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1128528 | 13205 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1454315 | 10530 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2828968 | 17339 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1624969 | 30940 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 543898 | 1411 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 202476 | 6927 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1347775 | 4200 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2033292 | 9591 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 432408 | 4534 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 1833720 | 8732 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1973367 | 31813 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 3421190 | 16189 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 6700560 | 172384 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1774457 | 31423 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 246678 | 1994 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 447161 | 6414 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3149901 | 24029 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 597464 | 3667 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 253245 | 7248 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4587184 | 25163 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 556601 | 10987 | |
| 281020107 | 281020107 | EDISON INTL | COM | 13406612 | 189922 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1119539 | 34405 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3934690 | 74366 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2263474 | 11077 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1945139 | 79264 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 1792337 | 58823 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 4444409 | 9666 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 227063 | 5250 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1081185 | 37804 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3356006 | 33142 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 252027 | 731 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 220150 | 2899 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 710786 | 10427 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 3902321 | 60361 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2562659 | 35009 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 224349 | 3356 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 523612 | 19429 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 95220 | 23000 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 6213593 | 286869 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 209955 | 17323 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 471539 | 1696 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 12340240 | 272773 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 455822 | 14785 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 13284236 | 138147 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 486118 | 22340 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 287991 | 1060 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 897039 | 46599 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 5314288 | 116952 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 5465240 | 35260 | |
| 397624206 | 397624206 | GREIF INC | CL B | 504726 | 6596 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 315374 | 13700 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 505577 | 10339 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1817886 | 9512 | |
| 457187102 | 457187102 | INGREDION INC | COM | 7387456 | 72618 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4636115 | 20259 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 12166213 | 41225 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 4649796 | 19783 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2151486 | 21222 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 242554 | 1981 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 296899 | 7320 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 890916 | 7880 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 418713 | 2637 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 5820900 | 200168 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 10046853 | 15661 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 890357 | 28675 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 599235 | 3089 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 4191687 | 47856 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1498007 | 21582 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 555914 | 7480 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 289833 | 3767 | |
| 126408103 | 126408103 | CSX CORP | COM | 15432756 | 515456 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 265044 | 11141 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 1913281 | 359639 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 3617563 | 21841 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 7397331 | 29962 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 14818138 | 553122 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 4679418 | 28081 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1857515 | 7447 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 1467269 | 76740 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 1144140 | 22518 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 889425 | 11359 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2166128 | 8477 | |
| 501044101 | 501044101 | KROGER CO | COM | 7580580 | 153546 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 351361 | 29477 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 399217 | 7348 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1923153 | 28937 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 538442 | 10964 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1534650 | 11805 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 333242 | 22069 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 4408986 | 59710 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1026724 | 12165 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 25637399 | 549451 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 484210 | 43233 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 395734 | 10845 | |
| 227046109 | 227046109 | CROCS INC | COM | 752065 | 5948 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 730384 | 3464 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 217239 | 719 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 6981418 | 40434 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2090400 | 20100 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1719165 | 6945 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 9979214 | 38869 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1028419 | 7786 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 900836 | 6662 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2268767 | 14687 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 270134 | 1156 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 5613640 | 62464 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 1188339 | 55220 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1692267 | 91178 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 2810130 | 86147 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 4131212 | 191083 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 13277464 | 67659 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 357513 | 28739 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2826080 | 39548 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 917018 | 5827 | |
| 891092108 | 891092108 | TORO CO | COM | 7199389 | 64766 | |
| 058498106 | 058498106 | BALL CORP | COM | 2105092 | 38198 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 442319 | 15385 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 284583 | 11009 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 348319 | 1382 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 300060 | 8522 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 200724 | 2206 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 359533 | 3697 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 183626 | 22339 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1208158 | 16834 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 1206118 | 13610 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 741598 | 4687 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 6407685 | 214018 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 4068130 | 17995 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 490282 | 1474 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 25654661 | 72054 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 1160305 | 51985 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 332409 | 4018 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 6137036 | 106898 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2149497 | 56700 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4229710 | 53097 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 631125 | 1095 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 323762 | 1535 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 12330333 | 17547 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 1005752 | 26551 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 877162 | 18127 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 18488373 | 81655 | |
| 031162100 | 031162100 | AMGEN INC | COM | 7003293 | 28969 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2016523 | 8825 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 186438 | 35111 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 10286480 | 117158 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 23832138 | 241119 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2572691 | 66153 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1939330 | 8711 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 731181 | 21380 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 2783264 | 20048 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1178079 | 2371 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 1485295 | 33430 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 3080488 | 34698 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 280736 | 9318 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 9375872 | 72111 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 307340 | 5096 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1219070 | 12175 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 26600870 | 10822 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 341585 | 30608 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1681179 | 44312 | |
| 260003108 | 260003108 | DOVER CORP | COM | 5072210 | 33383 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 5120260 | 129430 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 260050 | 3933 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 303973 | 13711 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 226305 | 19696 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1030849 | 9807 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 3567462 | 33029 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 35681621 | 123766 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 200868 | 5265 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 8412162 | 40412 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2712429 | 67139 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4690666 | 23306 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 785006 | 10371 | |
| 615394202 | 615394202 | MOOG INC | CL A | 6137597 | 60919 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1513052 | 3117 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 298437 | 2866 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1400009 | 30601 | |
| 576323109 | 576323109 | MASTEC INC | COM | 295125 | 3125 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 5123047 | 125812 | |
| 031100100 | 031100100 | AMETEK INC | COM | 6868384 | 47261 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 300196 | 2923 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 3705426 | 17348 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 68555 | 11294 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 262197 | 2956 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 520405 | 11663 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 2420553 | 31774 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 609890 | 627 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1844198 | 13740 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 545935 | 1655 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 21039810 | 54472 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 414665 | 3515 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 6560472 | 140481 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 532272 | 82395 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 1066037 | 13045 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1215094 | 16458 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 849615 | 6005 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1489187 | 4098 | |
| 097023105 | 097023105 | BOEING CO | COM | 1836997 | 8648 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1253708 | 16683 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 9395038 | 216675 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3768072 | 35418 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 7150249 | 76662 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 638962 | 7627 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 11689439 | 125801 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1825592 | 31727 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 5375959 | 216336 | |
| 918204108 | 918204108 | V F CORP | COM | 336044 | 14668 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 492117 | 7745 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 2307039 | 15766 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 4538706 | 86824 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 725992 | 1749 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 1365095 | 17490 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 11725125 | 279903 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 322067 | 9223 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 431788 | 13172 | |
| 337738108 | 337738108 | FISERV INC | COM | 1788361 | 15822 | |
| 397624107 | 397624107 | GREIF INC | CL A | 307978 | 4860 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 862750 | 12448 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 6613099 | 38581 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 5920060 | 19981 | |
| 74967X103 | 74967X103 | RH | COM | 8245629 | 33856 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1048254 | 2550 | |
| 62944T105 | 62944T105 | NVR INC | COM | 323187 | 58 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 1550314 | 24825 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 777352 | 8133 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2592854 | 31251 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 4469283 | 61910 | |
| 461202103 | 461202103 | INTUIT | COM | 519392 | 1165 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 298086 | 3582 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 580646 | 853 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2478490 | 23353 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 258897 | 14845 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6039349 | 30230 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 1338114 | 7593 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1678057 | 13793 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 349391 | 13707 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 722424 | 10101 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 465802 | 2611 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 1171768 | 11731 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 5429596 | 93132 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1405251 | 37414 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2758908 | 5056 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 443489 | 12825 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 371205 | 1084 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 402126 | 6818 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 591863 | 13103 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 600999 | 4813 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 365278 | 23521 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 446755 | 5380 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5925860 | 59730 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2708223 | 6615 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 4000174 | 13980 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 7725885 | 2913 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 15969708 | 99742 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 10897543 | 40740 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 214587 | 2034 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 606700 | 6289 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13854559 | 133564 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 351279 | 3226 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 17282471 | 220552 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1313482 | 4476 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 233659 | 4070 | |
| 931142103 | 931142103 | WALMART INC | COM | 7505114 | 50899 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 629952 | 3521 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 2106518 | 60707 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 474229 | 18310 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 560669 | 5355 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 284507 | 3978 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1032258 | 2586 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 317325 | 7957 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 3046515 | 12753 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 9085730 | 57010 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 13468009 | 39217 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 366746 | 1102 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 2916556 | 11464 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 15091527 | 261552 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 10667168 | 175130 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1064990 | 7066 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 3195588 | 6921 | |
| 574599106 | 574599106 | MASCO CORP | COM | 3163217 | 63621 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 11181525 | 464638 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1583356 | 11993 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 529744 | 8485 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 2465844 | 53710 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 506974 | 14514 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 447302 | 995 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 656405 | 48840 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 323876 | 700 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 598367 | 40900 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1105232 | 5256 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 359977 | 4405 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 215128 | 2951 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 19330061 | 325860 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 390516 | 6749 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 558096 | 6263 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3319428 | 44670 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 6303169 | 128926 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 245844 | 5859 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3952895 | 47775 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 2020756 | 19964 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 423083 | 33578 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 428927 | 5323 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 1941871 | 38491 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 302318 | 3290 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 202593 | 16246 | |
| 361448103 | 361448103 | GATX CORP | COM | 575625 | 5232 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 428423 | 5282 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 367832 | 2210 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 5610061 | 24583 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 3253035 | 8441 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2202871 | 9836 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1376052 | 10301 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1286393 | 50427 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3874459 | 4564 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 4635199 | 117377 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 391189 | 4771 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 319626 | 9951 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1935601 | 9197 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 945484 | 6609 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2574808 | 24496 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 5251422 | 22890 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 4168801 | 57146 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1278399 | 10424 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 160385 | 11023 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 765796 | 3718 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 943195 | 13556 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 2581224 | 35554 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 754160 | 9355 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 221864 | 2319 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 186850 | 10509 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 616970 | 10300 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 392562 | 5558 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 11455021 | 50807 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 429209 | 3440 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 250497 | 2807 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 448537 | 1793 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 813903 | 13358 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4495262 | 51587 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 586468 | 18785 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 1862758 | 35781 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 168938 | 10605 | |
| 12504G118 | 12504G118 | CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 1083 | 35050 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1067071 | 14656 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 5376098 | 67505 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 790455 | 10255 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 342920 | 2856 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 584810 | 5102 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 205944 | 4598 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 6296182 | 247006 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1950471 | 18151 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 559527 | 776 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1503579 | 18975 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1652889 | 21609 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 559093 | 2420 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 370305 | 2966 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1599543 | 15199 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 575152 | 2354 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1221975 | 6293 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 3424624 | 98522 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 5324365 | 289998 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 4203542 | 20305 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 23274106 | 69246 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 904324 | 15017 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 528700 | 3160 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 1206928 | 47667 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 373163 | 5726 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 11190956 | 56744 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 378300 | 3171 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 8337430 | 41943 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 377562 | 3158 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14730775 | 134331 | |
| 62818Q104 | 62818Q104 | MUSTANG BIO INC | COM | 3666 | 10000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1388441 | 17978 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2097135 | 11246 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 6648286 | 156725 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 10432875 | 52172 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 752116 | 16736 | |
| 941848103 | 941848103 | WATERS CORP | COM | 3843952 | 12415 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1302420 | 62406 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1577396 | 63172 | |
| 858586100 | 858586100 | STEPAN CO | COM | 503302 | 4885 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 261548 | 17117 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 9313091 | 70150 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 660061 | 4762 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 225855 | 420 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 14425025 | 68062 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 75300 | 15000 | |
| 254543101 | 254543101 | DIODES INC | COM | 3156901 | 34033 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 2158775 | 7101 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 6951403 | 20121 | |
| 40434L105 | 40434L105 | HP INC | COM | 405089 | 13802 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 364413 | 7667 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 279611 | 880 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 218865 | 1694 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3193918 | 9764 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1183352 | 5704 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 7678359 | 158709 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 891924 | 7048 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 5092782 | 219706 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 8943871 | 233766 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 11005930 | 186858 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 1206678 | 3306 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 787072 | 1786 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 237716 | 4301 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 120138 | 10465 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 310252 | 58983 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 498427 | 13826 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 185052 | 22030 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 22215092 | 47007 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 329283 | 2791 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 516089 | 2928 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3033662 | 74354 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 972844 | 4710 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1218567 | 17473 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 5068921 | 86975 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 210879 | 835 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 934138 | 8152 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 4627027 | 27867 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 13063779 | 49544 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 695733 | 3039 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1281623 | 7480 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 207164 | 1156 | |
| 244199105 | 244199105 | DEERE & CO | COM | 8940710 | 21655 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1099187 | 14959 | |
| 001084102 | 001084102 | AGCO CORP | COM | 1490580 | 11025 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7325304 | 25630 | |
| 45073V108 | 45073V108 | ITT INC | COM | 298857 | 3463 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 235899 | 3074 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 913528 | 30800 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 6102544 | 64997 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 889918 | 22702 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 231119 | 4820 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6205130 | 48637 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 4868398 | 43935 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3201631 | 16029 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3437481 | 15218 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 11875747 | 79869 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1945356 | 6347 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7706682 | 59141 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 2901808 | 260252 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1418499 | 24022 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 791368 | 5439 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 487296 | 5222 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3665532 | 19706 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 2277844 | 62872 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 7537814 | 4926 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 237809 | 2586 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 2884681 | 19681 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 373242 | 1725 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 210552 | 1200 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 2573249 | 21179 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 1093347 | 14825 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1305295 | 1895 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 3002059 | 37200 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1165466 | 4196 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 429019 | 32875 | |
| 315616102 | 315616102 | F5 INC | COM | 6349072 | 43579 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 301535 | 11021 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 5246879 | 111898 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2801550 | 13335 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 5262913 | 84032 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 19944920 | 344234 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 409584 | 3879 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1523268 | 26837 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 564173 | 8315 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 317386 | 8787 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 3665334 | 87729 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 1144768 | 46160 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 9780294 | 154727 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 653324 | 3201 | |
| 207410101 | 207410101 | CONMED CORP | COM | 492920 | 4746 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 214184 | 1169 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 2599180 | 27066 |