# EDGAR Filing Document

**Accession Number:** 0001666239
**File Stem:** 0001666239-26-000006
**Filing Date:** 2026-4
**Character Count:** 23297
**Document Hash:** 4a755dfb07a671c3bf4a7565c10783b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666239-26-000006.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001666239-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oliver Luxxe Assets LLC
- **CENTRAL INDEX KEY:** 0001666239

**ORGANIZATION NAME:**
- **EIN:** 465740496
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17248
- **FILM NUMBER:** 26847346

**BUSINESS ADDRESS:**
- **STREET 1:** 10 LACKAWANNA AVE
- **STREET 2:** SUITE 9
- **CITY:** GLADSTONE
- **STATE:** NJ
- **ZIP:** 07934
- **BUSINESS PHONE:** 908-741-4884

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 141
- **CITY:** GLADSTONE
- **STATE:** NJ
- **ZIP:** 07934

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oliver Luxxe Assets LLC<br>**Address:** PO BOX 141<br>GLADSTONE, NJ 07934

**Form 13F File Number:** 028-17248

**CRD Number (if applicable):** 000169588

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Douglas Kamin<br>**Title:** Chief Compliance Officer<br>**Phone:** 908-741-4884

**Signature, Place, and Date of Signing:**

Douglas Kamin  Gladstone, NJ  04-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 200

**Form 13F Information Table Value Total:** $667861146

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 4307908 | 39356 | SH |  | SOLE |  | 0 | 0 | 39356 |
| ABBVIE INC | COM | 00287Y109 |  | 7314224 | 33630 | SH |  | SOLE |  | 0 | 0 | 33630 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1509373 | 36805 | SH |  | SOLE |  | 0 | 0 | 36805 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3625047 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| ALLIENT INC | COM | 019330109 |  | 2920169 | 49419 | SH |  | SOLE |  | 0 | 0 | 49419 |
| ALLSTATE CORP | COM | 020002101 |  | 394361 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ALLY FINL INC | COM | 02005N100 |  | 334161 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7459838 | 25942 | SH |  | SOLE |  | 0 | 0 | 25942 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 516061 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1162084 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| AMAZON COM INC | COM | 023135106 |  | 352218 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 494767 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 327078 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| AMGEN INC | COM | 031162100 |  | 225184 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2559055 | 56830 | SH |  | SOLE |  | 0 | 0 | 56830 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1942623 | 156285 | SH |  | SOLE |  | 0 | 0 | 156285 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2423888 | 31520 | SH |  | SOLE |  | 0 | 0 | 31520 |
| APPLE INC | COM | 037833100 |  | 2194618 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2580502 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1516530 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| ARCBEST CORP | COM | 03937C105 |  | 2038019 | 20720 | SH |  | SOLE |  | 0 | 0 | 20720 |
| AT INC | COM | 00206R102 |  | 540859 | 18657 | SH |  | SOLE |  | 0 | 0 | 18657 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2299583 | 64342 | SH |  | SOLE |  | 0 | 0 | 64342 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 3826795 | 46897 | SH |  | SOLE |  | 0 | 0 | 46897 |
| AZZ INC | COM | 002474104 |  | 2269358 | 18136 | SH |  | SOLE |  | 0 | 0 | 18136 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9491484 | 155471 | SH |  | SOLE |  | 0 | 0 | 155471 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2704384 | 153833 | SH |  | SOLE |  | 0 | 0 | 153833 |
| BANK AMERICA CORP | COM | 060505104 |  | 5454343 | 111884 | SH |  | SOLE |  | 0 | 0 | 111884 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 359245 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| BEL FUSE INC | CL B | 077347300 |  | 1609973 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1588548 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7181400 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 2606900 | 52654 | SH |  | SOLE |  | 0 | 0 | 52654 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 4136119 | 82180 | SH |  | SOLE |  | 0 | 0 | 82180 |
| BROADCOM INC | COM | 11135F101 |  | 5135374 | 16592 | SH |  | SOLE |  | 0 | 0 | 16592 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8881787 | 48686 | SH |  | SOLE |  | 0 | 0 | 48686 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2287217 | 129808 | SH |  | SOLE |  | 0 | 0 | 129808 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2392707 | 96636 | SH |  | SOLE |  | 0 | 0 | 96636 |
| CATERPILLAR INC | COM | 149123101 |  | 894077 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| CHEFS WHSE INC | COM | 163086101 |  | 2425738 | 40803 | SH |  | SOLE |  | 0 | 0 | 40803 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7189060 | 25335 | SH |  | SOLE |  | 0 | 0 | 25335 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7245619 | 35020 | SH |  | SOLE |  | 0 | 0 | 35020 |
| CISCO SYS INC | COM | 17275R102 |  | 6116393 | 78830 | SH |  | SOLE |  | 0 | 0 | 78830 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13235778 | 116707 | SH |  | SOLE |  | 0 | 0 | 116707 |
| COHERENT CORP | COM | 19247G107 |  | 333494 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 272736 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| COPART INC | COM | 217204106 |  | 449594 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| CORTEVA INC | COM | 22052L104 |  | 220241 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 229378 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 2818991 | 229934 | SH |  | SOLE |  | 0 | 0 | 229934 |
| CVS HEALTH CORP | COM | 126650100 |  | 7647896 | 106487 | SH |  | SOLE |  | 0 | 0 | 106487 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 197443 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 3116200 | 41307 | SH |  | SOLE |  | 0 | 0 | 41307 |
| DIODES INC | COM | 254543101 |  | 2111760 | 30937 | SH |  | SOLE |  | 0 | 0 | 30937 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3783708 | 31014 | SH |  | SOLE |  | 0 | 0 | 31014 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3725481 | 26662 | SH |  | SOLE |  | 0 | 0 | 26662 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5820255 | 170482 | SH |  | SOLE |  | 0 | 0 | 170482 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10300474 | 91674 | SH |  | SOLE |  | 0 | 0 | 91674 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1737840 | 45926 | SH |  | SOLE |  | 0 | 0 | 45926 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2357685 | 92932 | SH |  | SOLE |  | 0 | 0 | 92932 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 357334 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3479512 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4556898 | 26859 | SH |  | SOLE |  | 0 | 0 | 26859 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4783621 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1692788 | 23028 | SH |  | SOLE |  | 0 | 0 | 23028 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10050224 | 170980 | SH |  | SOLE |  | 0 | 0 | 170980 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 39285 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2377668 | 105160 | SH |  | SOLE |  | 0 | 0 | 105160 |
| GATX CORP | COM | 361448103 |  | 2618810 | 15338 | SH |  | SOLE |  | 0 | 0 | 15338 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10106469 | 35615 | SH |  | SOLE |  | 0 | 0 | 35615 |
| GE VERNOVA INC | COM | 36828A101 |  | 13708895 | 15705 | SH |  | SOLE |  | 0 | 0 | 15705 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3515946 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7408630 | 53158 | SH |  | SOLE |  | 0 | 0 | 53158 |
| GLOBUS MED INC | CL A | 379577208 |  | 2490541 | 28906 | SH |  | SOLE |  | 0 | 0 | 28906 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1849389 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2444903 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3243133 | 50180 | SH |  | SOLE |  | 0 | 0 | 50180 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2546334 | 40043 | SH |  | SOLE |  | 0 | 0 | 40043 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6620154 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| HOME DEPOT INC | COM | 437076102 |  | 517015 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1164055 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2912394 | 139349 | SH |  | SOLE |  | 0 | 0 | 139349 |
| IDACORP INC | COM | 451107106 |  | 3275014 | 22907 | SH |  | SOLE |  | 0 | 0 | 22907 |
| INNOVIVA INC | COM | 45781M101 |  | 1979568 | 84960 | SH |  | SOLE |  | 0 | 0 | 84960 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2424571 | 129931 | SH |  | SOLE |  | 0 | 0 | 129931 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1646852 | 83916 | SH |  | SOLE |  | 0 | 0 | 83916 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1071661 | 64098 | SH |  | SOLE |  | 0 | 0 | 64098 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3034391 | 148577 | SH |  | SOLE |  | 0 | 0 | 148577 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 998546 | 60665 | SH |  | SOLE |  | 0 | 0 | 60665 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 989878 | 50685 | SH |  | SOLE |  | 0 | 0 | 50685 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 217845 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 923635 | 44863 | SH |  | SOLE |  | 0 | 0 | 44863 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1458039 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 317488 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 422672 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 253202 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1297985 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 332661 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4420556 | 51022 | SH |  | SOLE |  | 0 | 0 | 51022 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 851331 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| ISHARES TR | S 100 ETF | 464287101 |  | 306797 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2122333 | 21828 | SH |  | SOLE |  | 0 | 0 | 21828 |
| ISHARES TR | CORE S ETF | 464287200 |  | 327819 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ITRON INC | COM | 465741106 |  | 2226051 | 24836 | SH |  | SOLE |  | 0 | 0 | 24836 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3601403 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 258779 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8439098 | 27731 | SH |  | SOLE |  | 0 | 0 | 27731 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1551400 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2595424 | 21537 | SH |  | SOLE |  | 0 | 0 | 21537 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4997776 | 69636 | SH |  | SOLE |  | 0 | 0 | 69636 |
| LAZARD INC | COM | 52110M109 |  | 2020561 | 47565 | SH |  | SOLE |  | 0 | 0 | 47565 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2473546 | 15905 | SH |  | SOLE |  | 0 | 0 | 15905 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2137065 | 60199 | SH |  | SOLE |  | 0 | 0 | 60199 |
| LITTELFUSE INC | COM | 537008104 |  | 2819659 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3159338 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3106930 | 98414 | SH |  | SOLE |  | 0 | 0 | 98414 |
| MASTEC INC | COM | 576323109 |  | 3840932 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| MATERION CORP | COM | 576690101 |  | 3577484 | 24732 | SH |  | SOLE |  | 0 | 0 | 24732 |
| MERCK  CO INC | COM | 58933Y105 |  | 201926 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5917195 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 252240 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 3011230 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| MKS INC. | COM | 55306N104 |  | 5153949 | 22427 | SH |  | SOLE |  | 0 | 0 | 22427 |
| MODINE MFG CO | COM | 607828100 |  | 216710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 452532 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12349808 | 75043 | SH |  | SOLE |  | 0 | 0 | 75043 |
| MUELLER INDS INC | COM | 624756102 |  | 4422471 | 39914 | SH |  | SOLE |  | 0 | 0 | 39914 |
| MYERS INDS INC | COM | 628464109 |  | 2311903 | 109155 | SH |  | SOLE |  | 0 | 0 | 109155 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 440832 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5436489 | 82446 | SH |  | SOLE |  | 0 | 0 | 82446 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 519131 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 430245 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7569661 | 38452 | SH |  | SOLE |  | 0 | 0 | 38452 |
| OPENLANE INC | COM | 48238T109 |  | 5658831 | 194128 | SH |  | SOLE |  | 0 | 0 | 194128 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4296748 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| PACCAR INC | COM | 693718108 |  | 6844877 | 59263 | SH |  | SOLE |  | 0 | 0 | 59263 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8090284 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 578774 | 27147 | SH |  | SOLE |  | 0 | 0 | 27147 |
| PFIZER INC | COM | 717081103 |  | 526837 | 18762 | SH |  | SOLE |  | 0 | 0 | 18762 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11805408 | 71401 | SH |  | SOLE |  | 0 | 0 | 71401 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4997498 | 58016 | SH |  | SOLE |  | 0 | 0 | 58016 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3297544 | 43077 | SH |  | SOLE |  | 0 | 0 | 43077 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5907675 | 28390 | SH |  | SOLE |  | 0 | 0 | 28390 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 549969 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| PRICESMART INC | COM | 741511109 |  | 1931517 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 241504 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1957681 | 92518 | SH |  | SOLE |  | 0 | 0 | 92518 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 386950 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7547485 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4183182 | 43643 | SH |  | SOLE |  | 0 | 0 | 43643 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3585822 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| RELIANCE INC | COM | 759509102 |  | 8095494 | 26637 | SH |  | SOLE |  | 0 | 0 | 26637 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2008818 | 30386 | SH |  | SOLE |  | 0 | 0 | 30386 |
| SALESFORCE INC | COM | 79466L302 |  | 5904932 | 31633 | SH |  | SOLE |  | 0 | 0 | 31633 |
| SANMINA CORPORATION | COM | 801056102 |  | 6613974 | 51018 | SH |  | SOLE |  | 0 | 0 | 51018 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5916323 | 62953 | SH |  | SOLE |  | 0 | 0 | 62953 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 232482 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2832749 | 185147 | SH |  | SOLE |  | 0 | 0 | 185147 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3062696 | 86959 | SH |  | SOLE |  | 0 | 0 | 86959 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2214098 | 26159 | SH |  | SOLE |  | 0 | 0 | 26159 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7478226 | 40091 | SH |  | SOLE |  | 0 | 0 | 40091 |
| SM ENERGY CO | COM | 78454L100 |  | 3060816 | 98166 | SH |  | SOLE |  | 0 | 0 | 98166 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3293434 | 35597 | SH |  | SOLE |  | 0 | 0 | 35597 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14381639 | 33423 | SH |  | SOLE |  | 0 | 0 | 33423 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6765130 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5179859 | 56524 | SH |  | SOLE |  | 0 | 0 | 56524 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 442823 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9374956 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| TARGA RES CORP | COM | 87612G101 |  | 409693 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7838668 | 37502 | SH |  | SOLE |  | 0 | 0 | 37502 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 976386 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2732639 | 28801 | SH |  | SOLE |  | 0 | 0 | 28801 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4950110 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2925770 | 58051 | SH |  | SOLE |  | 0 | 0 | 58051 |
| TIMKEN CO | COM | 887389104 |  | 3100875 | 30833 | SH |  | SOLE |  | 0 | 0 | 30833 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3088572 | 44639 | SH |  | SOLE |  | 0 | 0 | 44639 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2134261 | 59384 | SH |  | SOLE |  | 0 | 0 | 59384 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8284431 | 15849 | SH |  | SOLE |  | 0 | 0 | 15849 |
| UNION PAC CORP | COM | 907818108 |  | 1805578 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2774603 | 43798 | SH |  | SOLE |  | 0 | 0 | 43798 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5330752 | 57811 | SH |  | SOLE |  | 0 | 0 | 57811 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2974412 | 242216 | SH |  | SOLE |  | 0 | 0 | 242216 |
| VALMONT INDS INC | COM | 920253101 |  | 3139821 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 708511 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 605247 | 13435 | SH |  | SOLE |  | 0 | 0 | 13435 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 273093 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7666634 | 78447 | SH |  | SOLE |  | 0 | 0 | 78447 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6528746 | 120791 | SH |  | SOLE |  | 0 | 0 | 120791 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2674194 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 296177 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 275846 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 295809 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1367064 | 29488 | SH |  | SOLE |  | 0 | 0 | 29488 |
| VISA INC | COM CL A | 92826C839 |  | 5561303 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2078490 | 21976 | SH |  | SOLE |  | 0 | 0 | 21976 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8012641 | 100649 | SH |  | SOLE |  | 0 | 0 | 100649 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2962896 | 21325 | SH |  | SOLE |  | 0 | 0 | 21325 |
| WSFS FINL CORP | COM | 929328102 |  | 2253657 | 34428 | SH |  | SOLE |  | 0 | 0 | 34428 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6044669 | 76091 | SH |  | SOLE |  | 0 | 0 | 76091 |
| XPO INC | COM | 983793100 |  | 4700328 | 24160 | SH |  | SOLE |  | 0 | 0 | 24160 |

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