Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	16,945	$2.413M	2.0%	$142.40 *	$79.57	+72.0%	COM	038222105
—	LAM RESEARCH CORP	3,621	$2.356M	2.0%	$650.65	$499.18	—	COM	512807108
ADI	ANALOG DEVICES INC	12,567	$2.164M	1.8%	$172.20 *	$144.29	+10.3%	COM	032654105
CSCO	CISCO SYS INC	38,933	$2.063M	1.7%	$52.99 *	$45.83	+0.8%	COM	17275R102
CAT	CATERPILLAR INC	8,828	$1.921M	1.6%	$217.60 *	$153.98	+29.8%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	4,591	$1.742M	1.5%	$379.44 *	$276.90	+22.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO	11,162	$1.736M	1.5%	$155.53 *	$130.06	+6.4%	COM	46625H100
A	AGILENT TECHNOLOGIES INC	9,336	$1.38M	1.2%	$147.81 *	$94.49	+51.7%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	19,104	$1.311M	1.1%	$68.62 *	$49.98	+25.8%	SHS	G51502105
NVDA	NVIDIA CORPORATION	1,622	$1.298M	1.1%	$800.25 *	$15.89	+25.6%	COM	67066G104
PYPL	PAYPAL HLDGS INC	4,395	$1.281M	1.1%	$291.47	$192.25	+51.3%	COM	70450Y103
—	LABORATORY CORP AMER HLDGS	4,633	$1.278M	1.1%	$275.85	$275.85	—	COM NEW	50540R409
MAA	MID-AMER APT CMNTYS INC	7,518	$1.266M	1.1%	$168.40 *	$135.82	+5.8%	COM	59522J103
FITB	FIFTH THIRD BANCORP	32,733	$1.251M	1.0%	$38.22 *	$28.18	+14.3%	COM	316773100
COF	CAPITAL ONE FINL CORP	8,071	$1.249M	1.0%	$154.75 *	$108.67	+30.9%	COM	14040H105
SWKS	SKYWORKS SOLUTIONS INC	6,424	$1.232M	1.0%	$191.78 *	$121.59	+39.4%	COM	83088M102
PNR	PENTAIR PLC	18,169	$1.226M	1.0%	$67.48 *	$53.87	+18.1%	SHS	G7S00T104
KEYS	KEYSIGHT TECHNOLOGIES INC	7,933	$1.225M	1.0%	$154.42	$145.01	+6.5%	COM	49338L103
IP	INTERNATIONAL PAPER CO	19,946	$1.223M	1.0%	$61.32 *	$39.42	+20.9%	COM	460146103
EBAY	EBAY INC.	17,387	$1.221M	1.0%	$70.22 *	$53.20	+21.7%	COM	278642103
AMP	AMERIPRISE FINL INC	4,816	$1.199M	1.0%	$248.96 *	$200.84	+15.8%	COM	03076C106
META	FACEBOOK INC	3,449	$1.199M	1.0%	$347.64	$317.99	+8.6%	CL A	30303M102
IDXX	IDEXX LABS INC	1,892	$1.195M	1.0%	$631.61	$369.71	+70.8%	COM	45168D104
MLM	MARTIN MARIETTA MATLS INC	3,392	$1.193M	1.0%	$351.71 *	$311.26	+9.9%	COM	573284106
INTU	INTUIT	2,425	$1.189M	1.0%	$490.31 *	$421.31	+13.1%	COM	461202103
TXN	TEXAS INSTRS INC	6,100	$1.173M	1.0%	$192.30 *	$135.29	+24.7%	COM	882508104
CFG	CITIZENS FINL GROUP INC	25,379	$1.164M	1.0%	$45.86 *	$33.89	+11.5%	COM	174610105
CDW	CDW CORP	6,622	$1.157M	1.0%	$174.72 *	$162.84	+1.5%	COM	12514G108
TFC	TRUIST FINL CORP	20,716	$1.15M	1.0%	$55.51 *	$43.71	+2.1%	COM	89832Q109
—	LIBERTY MEDIA CORP DEL	24,684	$1.145M	1.0%	$46.39	$46.39	—	COM C SIRIUSXM	531229607
ADM	ARCHER DANIELS MIDLAND CO	18,741	$1.136M	1.0%	$60.62 *	$42.82	+24.6%	COM	039483102
SCHW	SCHWAB CHARLES CORP	15,550	$1.132M	0.9%	$72.80 *	$66.61	+3.0%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	1,218	$1.12M	0.9%	$919.54 *	$248.85	+23.2%	COM NEW	46120E602
MHK	MOHAWK INDS INC	5,818	$1.118M	0.9%	$192.16	$203.54	-5.6%	COM	608190104
CBRE	CBRE GROUP INC	13,036	$1.118M	0.9%	$85.76	$72.33	+18.5%	CL A	12504L109
KLAC	KLA CORP	3,449	$1.118M	0.9%	$324.15 *	$186.13	+66.0%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	19,481	$1.111M	0.9%	$57.03 *	$46.14	+8.5%	CL A	20030N101
RF	REGIONS FINANCIAL CORP NEW	54,672	$1.103M	0.9%	$20.17 *	$16.04	+4.4%	COM	7591EP100
BIDU	BAIDU INC	5,400	$1.101M	0.9%	$203.89	$144.80	+40.8%	SPON ADR REP A	056752108
MU	MICRON TECHNOLOGY INC	12,950	$1.1M	0.9%	$84.94 *	$82.77	+0.2%	COM	595112103
AVY	AVERY DENNISON CORP	5,220	$1.097M	0.9%	$210.15 *	$158.31	+23.0%	COM	053611109
MET	METLIFE INC	18,316	$1.096M	0.9%	$59.84 *	$47.61	+9.6%	COM	59156R108
MOS	MOSAIC CO NEW	34,179	$1.091M	0.9%	$31.92 *	$26.57	+8.6%	COM	61945C103
ROST	ROSS STORES INC	8,734	$1.083M	0.9%	$124.00 *	$118.36	-0.5%	COM	778296103
—	ACTIVISION BLIZZARD INC	11,229	$1.072M	0.9%	$95.47	$61.90	—	COM	00507V109
ALGN	ALIGN TECHNOLOGY INC	1,750	$1.069M	0.9%	$610.86	$452.17	+35.1%	COM	016255101
NXPI	NXP SEMICONDUCTORS N V	5,157	$1.061M	0.9%	$205.74 *	$184.29	+2.9%	COM	N6596X109
KHC	KRAFT HEINZ CO	25,939	$1.058M	0.9%	$40.79 *	$25.88	+27.3%	COM	500754106
NTES	NETEASE INC	9,144	$1.054M	0.9%	$115.27	$61.12	+88.6%	SPONSORED ADS	64110W102
MCHP	MICROCHIP TECHNOLOGY INC.	7,019	$1.051M	0.9%	$149.74 *	$50.20	+35.6%	COM	595017104
EMN	EASTMAN CHEM CO	9,000	$1.051M	0.9%	$116.78 *	$92.37	+7.3%	COM	277432100
CSX	CSX CORP	32,472	$1.042M	0.9%	$32.09 *	$29.66	+1.7%	COM	126408103
KDP	KEURIG DR PEPPER INC	29,321	$1.033M	0.9%	$35.23 *	$31.63	-0.7%	COM	49271V100
FCX	FREEPORT-MCMORAN INC	26,702	$991K	0.8%	$37.11 *	$19.38	+79.6%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	6,684	$980K	0.8%	$146.62 *	$113.26	+3.1%	COM	459200101
HD	HOME DEPOT INC	3,036	$968K	0.8%	$318.84 *	$283.76	+0.6%	COM	437076102
AXP	AMERICAN EXPRESS CO	5,835	$964K	0.8%	$165.21 *	$124.36	+25.4%	COM	025816109
TCOM	TRIP COM GROUP LTD	27,093	$961K	0.8%	$35.47	$38.12	-7.0%	ADS	89677Q107
JNJ	JOHNSON & JOHNSON	5,799	$955K	0.8%	$164.68 *	$140.75	+2.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,362	$946K	0.8%	$400.51 *	$287.34	+29.4%	COM	91324P102
GM	GENERAL MTRS CO	15,865	$939K	0.8%	$59.19 *	$51.16	+11.6%	COM	37045V100
CVX	CHEVRON CORP NEW	8,956	$938K	0.8%	$104.73 *	$87.05	-0.1%	COM	166764100
—	SVB FINANCIAL GROUP	1,680	$935K	0.8%	$556.55	$493.84	—	COM	78486Q101
DIS	DISNEY WALT CO	5,287	$929K	0.8%	$175.71 *	$180.15	-4.7%	COM	254687106
XRAY	DENTSPLY SIRONA INC	14,568	$922K	0.8%	$63.29	$65.87	-4.0%	COM	24906P109
WDC	WESTERN DIGITAL CORP.	12,935	$921K	0.8%	$71.20 *	$53.87	-0.5%	COM	958102105
SPG	SIMON PPTY GROUP INC NEW	7,003	$914K	0.8%	$130.52 *	$96.29	+5.0%	COM	828806109
OKE	ONEOK INC NEW	16,374	$911K	0.8%	$55.64 *	$41.26	+5.0%	COM	682680103
HON	HONEYWELL INTL INC	4,117	$903K	0.8%	$219.33 *	$176.65	+6.6%	COM	438516106
ETN	EATON CORP PLC	6,090	$902K	0.8%	$148.11 *	$103.87	+32.9%	SHS	G29183103
DE	DEERE & CO	2,519	$888K	0.7%	$352.52 *	$232.12	+43.1%	COM	244199105
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,078	$886K	0.7%	$87.91 *	$77.58	-2.1%	ORD SHS	G7997R103
—	TE CONNECTIVITY LTD	6,471	$875K	0.7%	$135.22	$128.97	—	REG SHS	H84989104
SYF	SYNCHRONY FINANCIAL	17,894	$868K	0.7%	$48.51 *	$34.50	+26.8%	COM	87165B103
RJF	RAYMOND JAMES FINL INC	6,621	$860K	0.7%	$129.89 *	$69.45	+16.9%	COM	754730109
FRCB	FIRST REP BK SAN FRANCISCO C	4,597	$860K	0.7%	$187.08	$181.61	+1.9%	COM	33616C100
PNC	PNC FINL SVCS GROUP INC	4,478	$854K	0.7%	$190.71 *	$158.58	+1.8%	COM	693475105
—	INTERPUBLIC GROUP COS INC	26,052	$846K	0.7%	$32.47 *	$26.88	+2.2%	COM	460690100
PWR	QUANTA SVCS INC	9,303	$843K	0.7%	$90.62	$65.30	+37.7%	COM	74762E102
VMC	VULCAN MATLS CO	4,797	$835K	0.7%	$174.07 *	$155.87	+7.7%	COM	929160109
URI	UNITED RENTALS INC	2,594	$828K	0.7%	$319.20 *	$274.28	+12.6%	COM	911363109
NSC	NORFOLK SOUTHN CORP	3,103	$824K	0.7%	$265.55 *	$228.85	+5.3%	COM	655844108
—	WESTROCK CO	14,973	$797K	0.7%	$53.23	$53.23	—	COM	96145D105
KEY	KEYCORP	38,350	$792K	0.7%	$20.65 *	$17.28	-4.4%	COM	493267108
SLM	SLM CORP	24,454	$512K	0.4%	$20.94	$18.42	+13.7%	COM	78442P106
BPOP	POPULAR INC	6,035	$453K	0.4%	$75.06 *	$66.85	-1.6%	COM NEW	733174700
CRL	CHARLES RIV LABS INTL INC	1,147	$424K	0.4%	$369.66	$288.41	+28.3%	COM	159864107
EXP	EAGLE MATLS INC	2,672	$380K	0.3%	$142.22 *	$117.87	+17.5%	COM	26969P108
ST	SENSATA TECHNOLOGIES HLDG PL	6,488	$376K	0.3%	$57.95	$57.66	+0.5%	SHS	G8060N102
—	FOOT LOCKER INC	6,098	$376K	0.3%	$61.66	$56.32	—	COM	344849104
ACHC	ACADIA HEALTHCARE COMPANY IN	5,861	$368K	0.3%	$62.79	$62.71	+0.1%	COM	00404A109
GNRC	GENERAC HLDGS INC	875	$363K	0.3%	$414.86	$164.57	+152.3%	COM	368736104
EVR	EVERCORE INC	2,573	$362K	0.3%	$140.69 *	$113.33	+14.0%	CLASS A	29977A105
—	SANTANDER CONSUMER USA HLDGS	9,882	$359K	0.3%	$36.33	$36.33	—	COM	80283M101
VMI	VALMONT INDS INC	1,508	$356K	0.3%	$236.07	$221.79	+6.4%	COM	920253101
AFG	AMERICAN FINL GROUP INC OHIO	2,833	$353K	0.3%	$124.60 *	$76.86	+7.5%	COM	025932104
OLN	OLIN CORP	7,612	$352K	0.3%	$46.24 *	$41.12	+2.9%	COM PAR $1	680665205
AMG	AFFILIATED MANAGERS GROUP IN	2,245	$346K	0.3%	$154.12	$159.33	-3.3%	COM	008252108
ALLY	ALLY FINL INC	6,945	$346K	0.3%	$49.82 *	$35.55	+19.7%	COM	02005N100
AGNC	AGNC INVT CORP	20,449	$345K	0.3%	$16.87	$16.82	—	COM	00123Q104
R	RYDER SYS INC	4,643	$345K	0.3%	$74.31	$69.25	+7.3%	COM	783549108
—	BUNGE LIMITED	4,389	$343K	0.3%	$78.15	$79.36	—	COM	G16962105
FHN	FIRST HORIZON CORPORATION	19,725	$341K	0.3%	$17.29 *	$15.41	-4.2%	COM	320517105
—	SYNOVUS FINL CORP	7,720	$339K	0.3%	$43.91	$45.37	—	COM NEW	87161C501
IWM	ISHARES TR	1,411	$324K	0.3%	$229.62	$174.99	+31.1%	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,333	$323K	0.3%	$242.31	$183.94	+31.6%	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	910	$323K	0.3%	$354.95	$268.42	+32.0%	UNIT SER 1	46090E103
CROX	CROCS INC	2,776	$323K	0.3%	$116.35	$62.45	+86.6%	COM	227046109
OEF	ISHARES TR	1,645	$323K	0.3%	$196.35	$153.02	+28.2%	S&P 100 ETF	464287101
IWV	ISHARES TR	1,257	$322K	0.3%	$256.17	$192.76	+32.8%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	1,439	$321K	0.3%	$223.07	$168.19	+32.5%	TOTAL STK MKT	922908769
IVV	ISHARES TR	740	$318K	0.3%	$429.73	$331.36	+29.7%	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	895	$309K	0.3%	$345.25	$272.68	+26.5%	UT SER 1	78467X109
STAA	STAAR SURGICAL CO	1,952	$298K	0.2%	$152.66	$131.72	+15.8%	COM PAR $0.01	852312305
—	HIBBETT INC	3,319	$297K	0.2%	$89.48	$73.06	—	COM	428567101
DKS	DICKS SPORTING GOODS INC	2,806	$281K	0.2%	$100.14 *	$61.92	+40.4%	COM	253393102
AMH	AMERICAN HOMES 4 RENT	7,034	$273K	0.2%	$38.81	$38.81	—	CL A	02665T306
SGI	TEMPUR SEALY INTL INC	6,939	$272K	0.2%	$39.20	$32.37	+21.1%	COM	88023U101
FELE	FRANKLIN ELEC INC	3,373	$272K	0.2%	$80.64 *	$71.30	+7.9%	COM	353514102
CASH	META FINL GROUP INC	5,300	$268K	0.2%	$50.57	$41.90	+18.8%	COM	59100U108
DECK	DECKERS OUTDOOR CORP	682	$262K	0.2%	$384.16 *	$56.43	+13.4%	COM	243537107
TITN	TITAN MACHY INC	8,303	$257K	0.2%	$30.95	$24.07	+28.5%	COM	88830R101
TKR	TIMKEN CO	3,087	$249K	0.2%	$80.66	$79.80	+1.0%	COM	887389104
UPBD	RENT A CTR INC NEW	4,575	$243K	0.2%	$53.11	$52.31	+1.4%	COM	76009N100
ANF	ABERCROMBIE & FITCH CO	4,043	$188K	0.2%	$46.50	$40.30	+15.2%	CL A	002896207
—	VISTA OUTDOOR INC	4,045	$187K	0.2%	$46.23	$23.72	—	COM	928377100
ZD	J2 GLOBAL INC	1,354	$186K	0.2%	$137.37 *	$109.87	+8.9%	COM	48123V102
BOOT	BOOT BARN HLDGS INC	2,216	$186K	0.2%	$83.94	$66.62	+26.2%	COM	099406100
AMN	AMN HEALTHCARE SVCS INC	1,872	$182K	0.2%	$97.22	$81.21	+19.4%	COM	001744101
VECO	VEECO INSTRS INC DEL	7,179	$173K	0.1%	$24.10	$22.91	+5.0%	COM	922417100
ONTO	ONTO INNOVATION INC	2,366	$173K	0.1%	$73.12	$68.70	+6.3%	COM	683344105
KFRC	KFORCE INC	2,708	$170K	0.1%	$62.78	$59.21	+6.3%	COM	493732101
—	INVESTORS BANCORP INC NEW	11,611	$166K	0.1%	$14.30	$14.30	—	COM	46146L101
TTEC	TTEC HLDGS INC	1,589	$164K	0.1%	$103.21	$64.87	+58.9%	COM	89854H102
RCKY	ROCKY BRANDS INC	2,934	$163K	0.1%	$55.56	$56.24	-1.1%	COM	774515100
TBBK	BANCORP INC DEL	7,054	$162K	0.1%	$22.97	$20.48	+12.4%	COM	05969A105
—	SANDY SPRING BANCORP INC	3,681	$162K	0.1%	$44.01	$44.01	—	COM	800363103
MTUS	TIMKENSTEEL CORPORATION	11,314	$160K	0.1%	$14.14	$13.51	+4.7%	COM	887399103
TEX	TEREX CORP NEW	3,344	$159K	0.1%	$47.55	$41.00	+16.1%	COM	880779103
HVT	HAVERTY FURNITURE COS INC	3,700	$158K	0.1%	$42.70	$43.73	-2.2%	COM	419596101
MTX	MINERALS TECHNOLOGIES INC	2,004	$158K	0.1%	$78.84 *	$78.96	-2.7%	COM	603158106
ABCB	AMERIS BANCORP	3,084	$156K	0.1%	$50.58 *	$50.53	-5.5%	COM	03076K108
HWC	HANCOCK WHITNEY CORPORATION	3,484	$155K	0.1%	$44.49	$46.52	-4.5%	COM	410120109
XLK	SELECT SECTOR SPDR TR	1,011	$149K	0.1%	$147.38 *	$60.90	+21.2%	TECHNOLOGY	81369Y803
HIMX	HIMAX TECHNOLOGIES INC	8,803	$147K	0.1%	$16.70	$11.88	+40.2%	SPONSORED ADR	43289P106
VOX	VANGUARD WORLD FDS	1,021	$147K	0.1%	$143.98	$111.59	+28.9%	COMM SRVC ETF	92204A884
XLV	SELECT SECTOR SPDR TR	1,157	$146K	0.1%	$126.19	$109.16	+15.4%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	805	$144K	0.1%	$178.88 *	$77.09	+15.8%	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	1,385	$141K	0.1%	$101.81	$82.94	+22.7%	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	2,000	$140K	0.1%	$70.00	$66.08	+5.9%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	2,589	$139K	0.1%	$53.69 *	$23.07	+16.8%	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	2,176	$138K	0.1%	$63.42 *	$31.64	-0.1%	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	1,340	$137K	0.1%	$102.24	$84.26	+21.5%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	3,697	$136K	0.1%	$36.79	$26.75	+37.1%	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	1,606	$132K	0.1%	$82.19 *	$34.24	+20.2%	SBI MATERIALS	81369Y100
ARCB	ARCBEST CORP	2,180	$127K	0.1%	$58.26 *	$36.97	+53.7%	COM	03937C105
SBLK	STAR BULK CARRIERS CORP.	5,438	$125K	0.1%	$22.99	$12.91	+77.8%	SHS PAR	Y8162K204
BRKR	BRUKER CORP	1,566	$119K	0.1%	$75.99	$68.76	+8.9%	COM	116794108
CG	CARLYLE GROUP INC	2,518	$117K	0.1%	$46.47 *	$36.47	+9.5%	COM	14316J108
NVMI	NOVA MEASURING INSTRUMENTS L	1,080	$111K	0.1%	$102.78	$96.37	+6.8%	COM	M7516K103
CAMT	CAMTEK LTD	2,917	$110K	0.1%	$37.71	$33.38	+11.1%	ORD	M20791105
PLCE	CHILDRENS PL INC NEW	1,147	$107K	0.1%	$93.29	$84.94	+9.6%	COM	168905107
OZK	BANK OZK	2,519	$106K	0.1%	$42.08 *	$35.29	+1.2%	COM	06417N103
EXTR	EXTREME NETWORKS INC	9,451	$105K	0.1%	$11.11	$10.61	+5.2%	COM	30226D106
ACLS	AXCELIS TECHNOLOGIES INC	2,580	$104K	0.1%	$40.31	$41.43	-2.4%	COM NEW	054540208
TGLS	TECNOGLASS INC	4,835	$103K	0.1%	$21.30 *	$15.95	+29.4%	SHS	G87264100
—	PINNACLE FINL PARTNERS INC	1,171	$103K	0.1%	$87.96	$87.96	—	COM	72346Q104
LOGI	LOGITECH INTL S A	842	$102K	0.1%	$121.14 *	$48.66	+129.8%	SHS	H50430232
—	INDEPENDENT BANK GROUP INC	1,365	$101K	0.1%	$73.99	$72.46	—	COM	45384B106
STLD	STEEL DYNAMICS INC	1,679	$100K	0.1%	$59.56 *	$54.47	+2.0%	COM	858119100
HBAN	HUNTINGTON BANCSHARES INC	6,913	$99,000	0.1%	$14.32 *	$12.03	-3.1%	COM	446150104
—	PACIFIC PREMIER BANCORP	2,309	$98,000	0.1%	$42.44	$42.44	—	COM	69478X105
—	PACWEST BANCORP DEL	2,338	$96,000	0.1%	$41.06	$41.06	—	COM	695263103
AEO	AMERICAN EAGLE OUTFITTERS IN	1,893	$71,000	0.1%	$37.51 *	$30.29	+8.3%	COM	02553E106
ACH	OWENS & MINOR INC NEW	1,660	$70,000	0.1%	$42.17	$31.26	+35.4%	COM	690732102
TGT	TARGET CORP	285	$69,000	0.1%	$242.11 *	$141.78	+49.4%	COM	87612E106
RWT	REDWOOD TR INC	5,736	$69,000	0.1%	$12.03	$12.03	—	COM	758075402
IRT	INDEPENDENCE RLTY TR INC	3,736	$68,000	0.1%	$18.20	$18.20	—	COM	45378A106
BYD	BOYD GAMING CORP	1,087	$67,000	0.1%	$61.64 *	$52.16	+13.1%	COM	103304101
CUBI	CUSTOMERS BANCORP INC	1,683	$66,000	0.1%	$39.22	$36.00	+8.3%	COM	23204G100
LLY	LILLY ELI & CO	285	$65,000	0.1%	$228.07 *	$185.73	+18.3%	COM	532457108
—	REXNORD CORP	1,292	$65,000	0.1%	$50.31	$50.31	—	COM	76169B102
EFC	ELLINGTON FINANCIAL INC	3,410	$65,000	0.1%	$19.06	$19.06	—	COM	28852N109
—	VERITEX HLDGS INC	1,814	$64,000	0.1%	$35.28	$35.28	—	COM	923451108
BBT	BERKSHIRE HILLS BANCORP INC	2,309	$63,000	0.1%	$27.28 *	$22.16	+8.4%	COM	084680107
HRI	HERC HLDGS INC	560	$63,000	0.1%	$112.50 *	$97.42	+5.9%	COM	42704L104
GPI	GROUP 1 AUTOMOTIVE INC	409	$63,000	0.1%	$154.03	$152.55	+1.2%	COM	398905109
—	GREAT WESTERN BANCORP INC	1,918	$63,000	0.1%	$32.85	$32.85	—	COM	391416104
—	BLACKROCK INC	71	$62,000	0.1%	$873.24	$562.88	—	COM	09247X101
—	CIT GROUP INC	1,211	$62,000	0.1%	$51.20	$51.20	—	COM NEW	125581801
ABT	ABBOTT LABS	524	$61,000	0.1%	$116.41 *	$99.24	+7.6%	COM	002824100
AVNT	AVIENT CORPORATION	1,222	$60,000	0.1%	$49.10 *	$45.03	-2.5%	COM	05368V106
ACN	ACCENTURE PLC IRELAND	203	$60,000	0.1%	$295.57 *	$220.90	+25.0%	SHS CLASS A	G1151C101
ETD	ETHAN ALLEN INTERIORS INC	2,174	$60,000	0.1%	$27.60 *	$20.53	-3.2%	COM	297602104
FCF	FIRST COMWLTH FINL CORP PA	4,236	$60,000	0.1%	$14.16 *	$12.49	-4.0%	COM	319829107
TROX	TRONOX HOLDINGS PLC	2,656	$59,000	0.0%	$22.21	$21.95	+2.0%	SHS	G9087Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	208	$58,000	0.0%	$278.85	$276.64	+0.5%	CL B NEW	084670702
—	TRINSEO S A	972	$58,000	0.0%	$59.67	$63.58	—	SHS	L9340P101
MTZ	MASTEC INC	551	$58,000	0.0%	$105.26	$108.58	-2.3%	COM	576323109
BKU	BANKUNITED INC	1,357	$58,000	0.0%	$42.74 *	$34.86	+4.6%	COM	06652K103
PFS	PROVIDENT FINL SVCS INC	2,552	$58,000	0.0%	$22.73 *	$18.99	-4.7%	COM	74386T105
MDT	MEDTRONIC PLC	458	$57,000	0.0%	$124.45 *	$101.24	+7.4%	SHS	G5960L103
XOM	EXXON MOBIL CORP	902	$57,000	0.0%	$63.19 *	$50.04	+6.3%	COM	30231G102
CVS	CVS HEALTH CORP	685	$57,000	0.0%	$83.21 *	$62.14	+15.7%	COM	126650100
GD	GENERAL DYNAMICS CORP	295	$56,000	0.0%	$189.83 *	$169.57	+0.6%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	271	$56,000	0.0%	$206.64 *	$159.12	+7.5%	CL B	911312106
LOW	LOWES COS INC	289	$56,000	0.0%	$193.77 *	$177.04	+0.6%	COM	548661107
BAC	BK OF AMERICA CORP	1,333	$55,000	0.0%	$41.26 *	$30.53	+20.8%	COM	060505104
COP	CONOCOPHILLIPS	908	$55,000	0.0%	$60.57 *	$47.19	+9.6%	COM	20825C104
ABBV	ABBVIE INC	484	$55,000	0.0%	$113.64 *	$93.95	+1.0%	COM	00287Y109
EMR	EMERSON ELEC CO	564	$54,000	0.0%	$95.74 *	$77.81	+12.8%	COM	291011104
BK	BANK NEW YORK MELLON CORP	1,053	$54,000	0.0%	$51.28 *	$38.28	+17.5%	COM	064058100
DUK	DUKE ENERGY CORP NEW	547	$54,000	0.0%	$98.72 *	$83.88	-1.3%	COM NEW	26441C204
MS	MORGAN STANLEY	592	$54,000	0.0%	$91.22 *	$42.54	+85.5%	COM NEW	617446448
FDX	FEDEX CORP	176	$53,000	0.0%	$301.14 *	$251.15	+8.4%	COM	31428X106
ORCL	ORACLE CORP	684	$53,000	0.0%	$77.49 *	$55.32	+32.3%	COM	68389X105
UNP	UNION PAC CORP	242	$53,000	0.0%	$219.01 *	$200.38	-0.9%	COM	907818108
SLB	SCHLUMBERGER LTD	1,648	$53,000	0.0%	$32.16 *	$23.71	+22.3%	COM STK	806857108
WFC	WELLS FARGO CO NEW	1,150	$52,000	0.0%	$45.22 *	$39.98	+1.5%	COM	949746101
C	CITIGROUP INC	716	$51,000	0.0%	$71.23 *	$62.20	-3.4%	COM NEW	172967424
USB	US BANCORP DEL	892	$51,000	0.0%	$57.17 *	$47.72	-2.2%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	596	$51,000	0.0%	$85.57 *	$75.71	+1.7%	COM	75513E101
ILF	ISHARES TR	1,579	$50,000	0.0%	$31.67	$28.30	+11.4%	LATN AMER 40 ETF	464287390
VSS	VANGUARD INTL EQUITY INDEX F	360	$49,000	0.0%	$136.11	$113.10	+20.7%	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	902	$49,000	0.0%	$54.32	$46.98	+15.6%	FTSE EMR MKT ETF	922042858
EWJ	ISHARES INC	722	$49,000	0.0%	$67.87	$62.62	+7.9%	MSCI JPN ETF NEW	46434G822
EFA	ISHARES TR	616	$49,000	0.0%	$79.55	$68.39	+15.3%	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	768	$49,000	0.0%	$63.80	$54.50	+16.3%	ALLWRLD EX US	922042775
IEV	ISHARES TR	901	$48,000	0.0%	$53.27	$44.90	+18.7%	EUROPE ETF	464287861
EWH	ISHARES INC	1,794	$48,000	0.0%	$26.76	$23.32	+14.6%	MSCI HONG KG ETF	464286871
EPP	ISHARES INC	930	$48,000	0.0%	$51.61	$44.60	+16.0%	MSCI PAC JP ETF	464286665
AIG	AMERICAN INTL GROUP INC	991	$47,000	0.0%	$47.43 *	$44.47	-3.3%	COM NEW	026874784
HAS	HASBRO INC	152	$14,000	0.0%	$92.11 *	$78.10	+0.5%	COM	418056107
MSFT	MICROSOFT CORP	51	$14,000	0.0%	$274.51 *	$201.29	+29.7%	COM	594918104
GOOG	ALPHABET INC	5	$13,000	0.0%	$2600.00 *	$77.50	+60.5%	CAP STK CL C	02079K107
HYG	ISHARES TR	132	$12,000	0.0%	$90.91 *	$84.26	+4.5%	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	87	$12,000	0.0%	$137.93 *	$107.60	+12.0%	COM	742718109
AAPL	APPLE INC	81	$11,000	0.0%	$135.80	$88.65	+50.9%	COM	037833100
LQD	ISHARES TR	83	$11,000	0.0%	$132.53	$127.63	+5.3%	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	27	$10,000	0.0%	$370.37 *	$327.68	+8.6%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	16	$9,000	0.0%	$562.50 *	$464.86	+26.0%	COM	00724F101
ECL	ECOLAB INC	44	$9,000	0.0%	$204.55 *	$197.10	-0.6%	COM	278865100
HSY	HERSHEY CO	46	$8,000	0.0%	$173.91 *	$132.21	+18.1%	COM	427866108
IJS	ISHARES TR	77	$8,000	0.0%	$103.90	$94.66	+11.4%	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	73	$8,000	0.0%	$109.59 *	$95.47	+10.3%	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	54	$7,000	0.0%	$129.63 *	$127.05	+4.4%	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	14	$7,000	0.0%	$500.00	$455.96	+7.7%	UTSER1 S&PDCRP	78467Y107
TPR	TAPESTRY INC	165	$7,000	0.0%	$42.42 *	$34.03	+12.8%	COM	876030107
WMT	WALMART INC	52	$7,000	0.0%	$134.62 *	$45.19	-2.0%	COM	931142103
AES	AES CORP	276	$7,000	0.0%	$25.36 *	$22.23	-1.3%	COM	00130H105
CI	CIGNA CORP NEW	25	$6,000	0.0%	$240.00 *	$184.73	+18.4%	COM	125523100
QRVO	QORVO INC	33	$6,000	0.0%	$181.82 *	$153.10	+27.8%	COM	74736K101
ELV	ANTHEM INC	15	$6,000	0.0%	$400.00 *	$267.81	+34.0%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	54	$6,000	0.0%	$111.11 *	$78.39	+32.1%	COM	28176E108
—	NIELSEN HLDGS PLC	234	$6,000	0.0%	$25.64	$23.87	—	SHS EUR	G6518L108
HIG	HARTFORD FINL SVCS GROUP INC	94	$6,000	0.0%	$63.83 *	$52.04	+8.7%	COM	416515104
INTC	INTEL CORP	89	$5,000	0.0%	$56.18 *	$52.66	-2.4%	COM	458140100
V	VISA INC	22	$5,000	0.0%	$227.27	$185.17	+22.1%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	49	$5,000	0.0%	$102.04 *	$80.82	+16.2%	COM	007903107
SBUX	STARBUCKS CORP	45	$5,000	0.0%	$111.11 *	$89.03	+13.1%	COM	855244109
CPRI	CAPRI HOLDINGS LIMITED	93	$5,000	0.0%	$53.76 *	$47.10	+21.4%	SHS	G1890L107
VZ	VERIZON COMMUNICATIONS INC	88	$5,000	0.0%	$56.82 *	$43.00	-1.3%	COM	92343V104
HTH	HILLTOP HOLDINGS INC	135	$5,000	0.0%	$37.04	$32.83	+10.9%	COM	432748101
BAX	BAXTER INTL INC	61	$5,000	0.0%	$81.97 *	$75.39	-3.4%	COM	071813109
—	SYKES ENTERPRISES INC	102	$5,000	0.0%	$49.02	$49.02	—	COM	871237103
WM	WASTE MGMT INC DEL	36	$5,000	0.0%	$138.89 *	$94.41	+38.4%	COM	94106L109
RSG	REPUBLIC SVCS INC	43	$5,000	0.0%	$116.28 *	$75.11	+38.3%	COM	760759100
—	VMWARE INC	31	$5,000	0.0%	$161.29	$161.29	—	CL A COM	928563402
MRSH	MARSH & MCLENNAN COS INC	33	$5,000	0.0%	$151.52 *	$105.83	+23.8%	COM	571748102
PAG	PENSKE AUTOMOTIVE GRP INC	57	$4,000	0.0%	$70.18 *	$69.94	+7.9%	COM	70959W103
VFC	V F CORP	51	$4,000	0.0%	$78.43 *	$82.71	-0.8%	COM	918204108
AGCO	AGCO CORP	31	$4,000	0.0%	$129.03 *	$104.79	+7.5%	COM	001084102
OC	OWENS CORNING NEW	44	$4,000	0.0%	$90.91 *	$60.80	+61.0%	COM	690742101
APH	AMPHENOL CORP NEW	64	$4,000	0.0%	$62.50 *	$29.87	+9.8%	CL A	032095101
ENSG	ENSIGN GROUP INC	48	$4,000	0.0%	$83.33 *	$65.50	+31.0%	COM	29358P101
UHAL	AMERCO	7	$4,000	0.0%	$571.43 *	$58.61	+0.6%	COM	023586100
ON	ON SEMICONDUCTOR CORP	106	$4,000	0.0%	$37.74	$38.38	-0.3%	COM	682189105
DAR	DARLING INGREDIENTS INC	62	$4,000	0.0%	$64.52 *	$70.43	-4.2%	COM	237266101
HUN	HUNTSMAN CORP	156	$4,000	0.0%	$25.64 *	$28.00	-5.3%	COM	447011107
FIVE	FIVE BELOW INC	23	$4,000	0.0%	$173.91 *	$188.45	+2.6%	COM	33829M101
ICE	INTERCONTINENTAL EXCHANGE IN	36	$4,000	0.0%	$111.11	$94.85	+18.1%	COM	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	13	$3,000	0.0%	$230.77 *	$225.28	-10.5%	COM	92532F100
AEP	AMERICAN ELEC PWR CO INC	33	$3,000	0.0%	$90.91 *	$70.46	+1.7%	COM	025537101
—	KANSAS CITY SOUTHERN	9	$3,000	0.0%	$333.33	$263.70	—	COM NEW	485170302
SJM	SMUCKER J M CO	21	$3,000	0.0%	$142.86 *	$113.87	-2.1%	COM NEW	832696405
KO	COCA COLA CO	51	$3,000	0.0%	$58.82 *	$47.27	+0.0%	COM	191216100
BR	BROADRIDGE FINL SOLUTIONS IN	17	$3,000	0.0%	$176.47 *	$147.75	+1.3%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	45	$3,000	0.0%	$66.67 *	$50.32	+9.7%	COM	110122108
VRSN	VERISIGN INC	13	$3,000	0.0%	$230.77 *	$203.85	+10.7%	COM	92343E102
NDAQ	NASDAQ INC	9	$2,000	0.0%	$222.22 *	$51.63	+6.7%	COM	631103108
ROP	ROPER TECHNOLOGIES INC	4	$2,000	0.0%	$500.00 *	$409.51	+11.7%	COM	776696106
DCI	DONALDSON INC	25	$2,000	0.0%	$80.00 *	$57.32	+3.1%	COM	257651109
AME	AMETEK INC	12	$2,000	0.0%	$166.67 *	$80.80	+60.4%	COM	031100100
IDA	IDACORP INC	17	$2,000	0.0%	$117.65 *	$100.24	-2.7%	COM	451107106
EA	ELECTRONIC ARTS INC	15	$2,000	0.0%	$133.33 *	$136.08	+3.2%	COM	285512109
COST	COSTCO WHSL CORP NEW	4	$2,000	0.0%	$500.00 *	$347.25	+8.3%	COM	22160K105
PCAR	PACCAR INC	20	$2,000	0.0%	$100.00 *	$51.99	-4.3%	COM	693718108
T	AT&T INC	62	$2,000	0.0%	$32.26 *	$17.56	-7.4%	COM	00206R102
GIS	GENERAL MLS INC	37	$2,000	0.0%	$54.05 *	$50.61	+3.0%	COM	370334104
GGG	GRACO INC	21	$2,000	0.0%	$95.24 *	$70.76	+0.8%	COM	384109104
LEG	LEGGETT & PLATT INC	31	$2,000	0.0%	$64.52 *	$52.04	-0.5%	COM	524660107
HPE	HEWLETT PACKARD ENTERPRISE C	158	$2,000	0.0%	$12.66	$10.46	+22.2%	COM	42824C109
MRK	MERCK & CO INC	26	$2,000	0.0%	$76.92 *	$64.40	+4.8%	COM	58933Y105
CB	CHUBB LIMITED	10	$2,000	0.0%	$200.00 *	$155.25	-3.7%	COM	H1467J104
PNW	PINNACLE WEST CAP CORP	20	$2,000	0.0%	$100.00 *	$59.78	+12.2%	COM	723484101
—	GENERAL ELECTRIC CO	144	$2,000	0.0%	$13.89	$13.19	—	COM	369604103
ALB	ALBEMARLE CORP	10	$2,000	0.0%	$200.00 *	$151.60	+5.2%	COM	012653101
SYY	SYSCO CORP	21	$2,000	0.0%	$95.24 *	$71.31	-3.7%	COM	871829107
TTEK	TETRA TECH INC NEW	13	$2,000	0.0%	$153.85 *	$26.50	-7.9%	COM	88162G103
NKE	NIKE INC	15	$2,000	0.0%	$133.33 *	$123.20	+17.2%	CL B	654106103
PFE	PFIZER INC	40	$2,000	0.0%	$50.00 *	$30.99	+1.1%	COM	717081103
BBY	BEST BUY INC	16	$2,000	0.0%	$125.00 *	$89.94	+4.6%	COM	086516101
SWK	STANLEY BLACK & DECKER INC	8	$2,000	0.0%	$250.00 *	$118.27	+48.0%	COM	854502101
CWST	CASELLA WASTE SYS INC	24	$2,000	0.0%	$83.33 *	$66.37	-4.4%	CL A	147448104
PPG	PPG INDS INC	9	$2,000	0.0%	$222.22 *	$156.34	-0.9%	COM	693506107
F	FORD MTR CO DEL	108	$2,000	0.0%	$18.52 *	$6.35	+77.5%	COM	345370860
CHD	CHURCH & DWIGHT INC	21	$2,000	0.0%	$95.24 *	$78.21	+3.3%	COM	171340102
MNST	MONSTER BEVERAGE CORP NEW	24	$2,000	0.0%	$83.33 *	$35.20	+29.8%	COM	61174X109
GPC	GENUINE PARTS CO	13	$2,000	0.0%	$153.85 *	$71.01	+57.4%	COM	372460105
AAON	AAON INC	24	$2,000	0.0%	$83.33 *	$43.00	-5.1%	COM PAR $0.004	000360206
ADP	AUTOMATIC DATA PROCESSING IN	8	$2,000	0.0%	$250.00 *	$126.99	+42.4%	COM	053015103
LII	LENNOX INTL INC	5	$2,000	0.0%	$400.00 *	$282.04	+17.8%	COM	526107107
IEX	IDEX CORP	8	$2,000	0.0%	$250.00 *	$150.91	+37.8%	COM	45167R104
AFL	AFLAC INC	31	$2,000	0.0%	$64.52 *	$34.66	+39.6%	COM	001055102
—	GLAXOSMITHKLINE PLC	40	$2,000	0.0%	$50.00	$50.00	—	SPONSORED ADR	37733W105
GLW	CORNING INC	42	$2,000	0.0%	$47.62 *	$30.87	+16.8%	COM	219350105
XYL	XYLEM INC	15	$2,000	0.0%	$133.33 *	$64.84	+75.5%	COM	98419M100
JBHT	HUNT J B TRANS SVCS INC	10	$2,000	0.0%	$200.00 *	$161.70	-3.4%	COM	445658107
AEE	AMEREN CORP	24	$2,000	0.0%	$83.33 *	$69.27	+1.2%	COM	023608102
SPGI	S&P GLOBAL INC	4	$2,000	0.0%	$500.00 *	$337.15	+17.3%	COM	78409V104
APD	AIR PRODS & CHEMS INC	5	$1,000	0.0%	$200.00 *	$197.44	+30.1%	COM	009158106
WCN	WASTE CONNECTIONS INC	12	$1,000	0.0%	$83.33 *	$85.80	+35.1%	COM	94106B101
BDX	BECTON DICKINSON & CO	6	$1,000	0.0%	$166.67 *	$221.20	-0.4%	COM	075887109
PEP	PEPSICO INC	9	$1,000	0.0%	$111.11 *	$110.71	+16.5%	COM	713448108
FAST	FASTENAL CO	12	$1,000	0.0%	$83.33 *	$20.06	+16.2%	COM	311900104
RVTY	PERKINELMER INC	9	$1,000	0.0%	$111.11 *	$131.57	+16.1%	COM	714046109
MO	ALTRIA GROUP INC	28	$1,000	0.0%	$35.71 *	$33.97	-1.6%	COM	02209S103
DG	DOLLAR GEN CORP NEW	3	$1,000	0.0%	$333.33 *	$181.98	+10.7%	COM	256677105
WDAY	WORKDAY INC	4	$1,000	0.0%	$250.00 *	$161.65	+47.7%	CL A	98138H101
BSX	BOSTON SCIENTIFIC CORP	24	$1,000	0.0%	$41.67 *	$36.02	+18.7%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	2	$1,000	0.0%	$500.00 *	$203.37	+15.8%	COM	03027X100
NFLX	NETFLIX INC	1	$1,000	0.0%	$1000.00 *	$51.12	+3.3%	COM	64110L106
SNPS	SYNOPSYS INC	2	$1,000	0.0%	$500.00 *	$203.59	+35.5%	COM	871607107
TSCO	TRACTOR SUPPLY CO	4	$1,000	0.0%	$250.00 *	$26.36	+30.9%	COM	892356106
ORLY	OREILLY AUTOMOTIVE INC	1	$1,000	0.0%	$1000.00 *	$30.03	+25.7%	COM	67103H107
CMI	CUMMINS INC	4	$1,000	0.0%	$250.00 *	$228.30	-4.4%	COM	231021106
LEN	LENNAR CORP	15	$1,000	0.0%	$66.67 *	$52.24	+72.2%	CL A	526057104
MRVL	MARVELL TECHNOLOGY INC	13	$1,000	0.0%	$76.92 *	$47.96	+19.4%	COM	573874104
CRM	SALESFORCE COM INC	4	$1,000	0.0%	$250.00 *	$216.26	+11.6%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	3	$1,000	0.0%	$333.33	$324.29	+3.2%	COM	539830109
MKTX	MARKETAXESS HLDGS INC	2	$1,000	0.0%	$500.00 *	$513.28	-14.6%	COM	57060D108
—	WALGREENS BOOTS ALLIANCE INC	28	$1,000	0.0%	$35.71	$35.71	—	COM	931427108
—	ABIOMED INC	4	$1,000	0.0%	$250.00	$250.00	—	COM	003654100
SNY	SANOFI	28	$1,000	0.0%	$35.71 *	$52.18	+0.9%	SPONSORED ADR	80105N105
DELL	DELL TECHNOLOGIES INC	13	$1,000	0.0%	$76.92 *	$31.93	+45.0%	CL C	24703L202
DLTR	DOLLAR TREE INC	6	$1,000	0.0%	$166.67 *	$107.44	-7.4%	COM	256746108
CLX	CLOROX CO DEL	5	$1,000	0.0%	$200.00 *	$172.20	-9.8%	COM	189054109
BALL	BALL CORP	7	$1,000	0.0%	$142.86 *	$52.21	+46.3%	COM	058498106
HPQ	HP INC	42	$1,000	0.0%	$23.81 *	$17.61	+46.5%	COM	40434L105
EXC	EXELON CORP	21	$1,000	0.0%	$47.62 *	$25.77	+4.7%	COM	30161N101
AWK	AMERICAN WTR WKS CO INC NEW	4	$1,000	0.0%	$250.00 *	$92.39	+52.4%	COM	030420103
ADSK	AUTODESK INC	3	$1,000	0.0%	$333.33 *	$268.01	+8.9%	COM	052769106
CAH	CARDINAL HEALTH INC	26	$1,000	0.0%	$38.46 *	$44.39	+15.9%	COM	14149Y108
ESS	ESSEX PPTY TR INC	2	$1,000	0.0%	$500.00 *	$218.42	+16.9%	COM	297178105
MCD	MCDONALDS CORP	6	$1,000	0.0%	$166.67 *	$161.00	+29.5%	COM	580135101
DHR	DANAHER CORPORATION	2	$1,000	0.0%	$500.00 *	$173.70	+34.2%	COM	235851102
ASML	ASML HOLDING N V	1	$1,000	0.0%	$1000.00 *	$373.79	+84.8%	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	10	$1,000	0.0%	$100.00 *	$105.20	+30.1%	COM	127387108
DLR	DIGITAL RLTY TR INC	6	$1,000	0.0%	$166.67 *	$116.37	+10.5%	COM	253868103
IQV	IQVIA HLDGS INC	2	$0	0.0%	$0.00	$155.62	+55.7%	COM	46266C105
CMS	CMS ENERGY CORP	7	$0	0.0%	$0.00	$49.48	+3.9%	COM	125896100
O	REALTY INCOME CORP	6	$0	0.0%	$0.00	$48.02	+7.0%	COM	756109104
AVGO	BROADCOM INC	1	$0	0.0%	$0.00	$34.82	+25.1%	COM	11135F101
—	XILINX INC	3	$0	0.0%	$0.00	$126.79	—	COM	983919101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7	$0	0.0%	$0.00	$70.67	-8.7%	CL A	192446102
IR	INGERSOLL RAND INC	1	$0	0.0%	$0.00	$31.60	+53.7%	COM	45687V106
KMI	KINDER MORGAN INC DEL	19	$0	0.0%	$0.00	$12.77	+10.4%	COM	49456B101
WELL	WELLTOWER INC	5	$0	0.0%	$0.00	$61.22	+20.9%	COM	95040Q104
ATO	ATMOS ENERGY CORP	3	$0	0.0%	$0.00	$93.46	-8.1%	COM	049560105
FE	FIRSTENERGY CORP	9	$0	0.0%	$0.00	$32.14	-3.7%	COM	337932107
WEC	WEC ENERGY GROUP INC	5	$0	0.0%	$0.00	$63.08	+21.1%	COM	92939U106
ES	EVERSOURCE ENERGY	5	$0	0.0%	$0.00	$63.73	+5.5%	COM	30040W108
WTW	WILLIS TOWERS WATSON PLC LTD	2	$0	0.0%	$0.00	$179.11	+20.9%	SHS	G96629103
SRE	SEMPRA ENERGY	3	$0	0.0%	$0.00	$54.47	+4.6%	COM	816851109
CNP	CENTERPOINT ENERGY INC	12	$0	0.0%	$0.00	$24.10	-9.3%	COM	15189T107
AVB	AVALONBAY CMNTYS INC	2	$0	0.0%	$0.00	$172.50	+3.9%	COM	053484101
TT	TRANE TECHNOLOGIES PLC	2	$0	0.0%	$0.00	$93.73	+85.7%	SHS	G8994E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7	$0	0.0%	$0.00	$48.05	+7.0%	COM	744573106
MDLZ	MONDELEZ INTL INC	7	$0	0.0%	$0.00	$47.79	+16.4%	CL A	609207105
CCI	CROWN CASTLE INTL CORP NEW	2	$0	0.0%	$0.00	$125.05	+25.7%	COM	22822V101
XEL	XCEL ENERGY INC	7	$0	0.0%	$0.00	$43.98	+29.6%	COM	98389B100
OGN	ORGANON & CO	2	$0	0.0%	$0.00	$26.93	-8.1%	COMMON STOCK	68622V106
D	DOMINION ENERGY INC	5	$0	0.0%	$0.00	$62.28	-3.5%	COM	25746U109
DOC	HEALTHPEAK PROPERTIES INC	13	$0	0.0%	$0.00	$25.47	+2.4%	COM	42250P103
PH	PARKER-HANNIFIN CORP	1	$0	0.0%	$0.00	$270.58	+6.9%	COM	701094104