| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.26% | 0.98% | $9.2M | 22,368 | $2.8M | 7,358 | +15,010+204.00% | Add |
 BERKLEY W R CORPWRB |
| 0.81% | 0.35% | $3.3M | 52,407 | $1.0M | 14,055 | +38,352+272.87% | Add |
 GENERAL MTRS COGM |
| 0.75% | 0.45% | $3.0M | 82,438 | $1.3M | 38,836 | +43,602+112.27% | Add |
 WESTERN UN COWU |
| 0.65% | 0.12% | $2.6M | 235,179 | $358,419 | 26,029 | +209,150+803.53% | Add |
 NETAPP INCNTAP |
| 0.59% | 0.16% | $2.4M | 37,507 | $452,492 | 7,534 | +29,973+397.84% | Add |
 ALLSTATE CORPALL |
| 0.58% | — | $2.4M | 21,378 | $0 | 0 | +21,378 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.57% | 0.68% | $2.3M | 16,522 | $1.9M | 15,383 | +1,139+7.40% | Add |
 CONOCOPHILLIPSCOP |
| 0.57% | 0.34% | $2.3M | 23,355 | $964,414 | 8,173 | +15,182+185.76% | Add |
 ABBOTT LABORATORIESABT |
| 0.57% | — | $2.3M | 22,755 | $0 | 0 | +22,755 | New Buy |
 Genuine Parts Co ComGPC |
| 0.57% | 0.11% | $2.3M | 13,678 | $310,062 | 1,787 | +11,891+665.42% | Add |
 UNION PAC CORPUNP |
| 0.55% | — | $2.2M | 11,049 | $0 | 0 | +11,049 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.54% | 0.17% | $2.2M | 13,213 | $479,277 | 3,219 | +9,994+310.47% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.5% | — | $2.0M | 5,593 | $0 | 0 | +5,593 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.49% | — | $2.0M | 12,780 | $0 | 0 | +12,780 | New Buy |
 LAS VEGAS SANDS CORP COMLVS |
| 0.48% | — | $2.0M | 34,186 | $0 | 0 | +34,186 | New Buy |
 INGERSOLL RAND INC COMIR |
| 0.48% | 0.33% | $2.0M | 33,724 | $942,538 | 18,039 | +15,685+86.95% | Add |
 US BANCORPUSB |
| 0.48% | 0.49% | $2.0M | 54,154 | $1.4M | 32,623 | +21,531+66.00% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.48% | — | $1.9M | 9,198 | $0 | 0 | +9,198 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.48% | — | $1.9M | 19,804 | $0 | 0 | +19,804 | New Buy |
| AALLEGION PLC ORD SHSCBRE |
| 0.46% | — | $1.9M | 17,517 | $0 | 0 | +17,517 | New Buy |
 STARBUCKS CORPSBUX |
| 0.46% | — | $1.9M | 17,866 | $0 | 0 | +17,866 | New Buy |
 FLUOR CORPFLR |
| 0.46% | 0.21% | $1.9M | 60,071 | $601,282 | 17,348 | +42,723+246.27% | Add |
 CENTENE CORP DEL COMCNC |
| 0.43% | 0.08% | $1.7M | 27,435 | $240,289 | 2,930 | +24,505+836.35% | Add |
 AMN HEALTHCARE SVCS INCAMN |
| 0.43% | 0.28% | $1.7M | 20,894 | $814,026 | 7,917 | +12,977+163.91% | Add |
 CVS HEALTH CORPCVS |
| 0.42% | 0.67% | $1.7M | 23,138 | $1.9M | 20,632 | +2,506+12.15% | Add |
| NNATIONAL INSTRUMENTS |
| 0.42% | 0.25% | $1.7M | 32,254 | $708,406 | 19,198 | +13,056+68.01% | Add |
 CF INDS HLDGS INCCF |
| 0.42% | 0.2% | $1.7M | 23,186 | $588,221 | 6,904 | +16,282+235.83% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.41% | 0.53% | $1.7M | 21,900 | $1.5M | 21,490 | +410+1.91% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.41% | — | $1.7M | 7,391 | $0 | 0 | +7,391 | New Buy |
 MATCH GROUP INC NEWMTCH |
| 0.4% | — | $1.6M | 42,552 | $0 | 0 | +42,552 | New Buy |
| ZZOOMINFO TECHNOLOGIES INCGTM |
| 0.4% | — | $1.6M | 65,645 | $0 | 0 | +65,645 | New Buy |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 0.4% | 0.38% | $1.6M | 27,200 | $1.1M | 19,805 | +7,395+37.34% | Add |
 ARES CAPITALARCC |
| 0.39% | — | $1.6M | 87,316 | $0 | 0 | +87,316 | New Buy |
 VERISIGN INCVRSN |
| 0.39% | — | $1.6M | 7,542 | $0 | 0 | +7,542 | New Buy |
 INCYTE CORPINCY |
| 0.39% | 0.09% | $1.6M | 21,850 | $249,635 | 3,108 | +18,742+603.02% | Add |
| PPAR PAC HOLDINGS INCPARR |
| 0.38% | 0.28% | $1.6M | 53,348 | $815,354 | 35,069 | +18,279+52.12% | Add |
| VV F CORPVFC |
| 0.38% | 0.34% | $1.5M | 67,479 | $981,121 | 35,535 | +31,944+89.89% | Add |
 WALMART INCWMT |
| 0.38% | — | $1.5M | 10,452 | $0 | 0 | +10,452 | New Buy |
| RRINGCENTRAL INCRNG |
| 0.38% | 0.21% | $1.5M | 49,645 | $599,251 | 16,928 | +32,717+193.27% | Add |
 LENNAR CORPLEN |
| 0.38% | — | $1.5M | 14,473 | $0 | 0 | +14,473 | New Buy |
| CCLARIVATE PLCCLVT |
| 0.38% | 0.62% | $1.5M | 161,885 | $1.8M | 214,206 | -52,321-24.43% | Reduce |
| AALBANY INTL CORPAIN |
| 0.36% | 0.09% | $1.5M | 16,518 | $267,475 | 2,713 | +13,805+508.85% | Add |
| PPBF ENERGY INCPBF |
| 0.36% | 0.2% | $1.5M | 33,927 | $562,030 | 13,782 | +20,145+146.17% | Add |
 CUBESMARTCUBE |
| 0.36% | — | $1.5M | 31,520 | $0 | 0 | +31,520 | New Buy |
| TTELADOC HEALTH INC COMTDOC |
| 0.36% | 0.25% | $1.5M | 56,241 | $728,988 | 30,824 | +25,417+82.46% | Add |
 SBA COMMUNICATIONS CORPSBAC |
| 0.36% | — | $1.4M | 5,537 | $0 | 0 | +5,537 | New Buy |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.34% | 0.15% | $1.4M | 25,682 | $436,818 | 6,438 | +19,244+298.91% | Add |
 FLOWERS FOODS INCFLO |
| 0.34% | — | $1.4M | 50,872 | $0 | 0 | +50,872 | New Buy |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.34% | — | $1.4M | 17,489 | $0 | 0 | +17,489 | New Buy |
 AMERICAN ASSETS TR INCAAT |
| 0.34% | — | $1.4M | 73,888 | $0 | 0 | +73,888 | New Buy |
