Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DLTR	DOLLAR TREE INC	27,419	$4.391M	4.7%	$160.14	$132.63	+20.8%	COM	256746108
EXC	EXELON CORP	89,565	$4.266M	4.6%	$47.63 *	$33.19	+25.4%	COM	30161N101
COST	COSTCO WHSL CORP NEW	7,235	$4.166M	4.5%	$575.81 *	$490.65	+12.1%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,225	$3.966M	4.2%	$89.68 *	$79.01	+6.7%	CL A	192446102
AVGO	BROADCOM INC	6,059	$3.815M	4.1%	$629.64 *	$55.07	+6.6%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	31,592	$3.152M	3.4%	$99.77 *	$79.18	+9.6%	COM	025537101
MAR	MARRIOTT INTL INC NEW	16,708	$2.936M	3.1%	$175.72 *	$160.33	+5.7%	CL A	571903202
PEP	PEPSICO INC	16,779	$2.808M	3.0%	$167.35 *	$139.85	+6.3%	COM	713448108
MDLZ	MONDELEZ INTL INC	40,711	$2.556M	2.7%	$62.78 *	$58.65	-3.0%	CL A	609207105
VDE	VANGUARD WORLD FDS	13,777	$1.475M	1.6%	$107.06	$96.26	+11.2%	ENERGY ETF	92204A306
PWV	INVESCO EXCHANGE TRADED FD T	29,526	$1.444M	1.5%	$48.91	$48.60	+0.6%	DYNMC LRG VALU	46137V738
IAU	ISHARES GOLD TR	34,422	$1.268M	1.4%	$36.84	$35.71	+3.1%	ISHARES NEW	464285204
SHY	ISHARES TR	15,005	$1.251M	1.3%	$83.37	$84.51	-1.4%	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	11,444	$1.23M	1.3%	$107.48	$111.02	-3.2%	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	11,471	$1.229M	1.3%	$107.14	$110.05	-2.7%	CORE US AGGBD ET	464287226
LQD	ISHARES TR	10,081	$1.219M	1.3%	$120.92	$124.78	-3.1%	IBOXX INV CP ETF	464287242
CF	CF INDS HLDGS INC	11,247	$1.159M	1.2%	$103.05 *	$74.27	+27.9%	COM	125269100
MOS	MOSAIC CO NEW	16,883	$1.123M	1.2%	$66.52 *	$45.44	+33.2%	COM	61945C103
ADM	ARCHER DANIELS MIDLAND CO	12,257	$1.106M	1.2%	$90.23 *	$69.61	+16.1%	COM	039483102
HSY	HERSHEY CO	5,065	$1.097M	1.2%	$216.58 *	$183.88	+7.2%	COM	427866108
—	JUNIPER NETWORKS INC	28,662	$1.065M	1.1%	$37.16	$37.16	—	COM	48203R104
OXY	OCCIDENTAL PETE CORP	18,565	$1.053M	1.1%	$56.72 *	$41.76	+28.5%	COM	674599105
ABBV	ABBVIE INC	6,489	$1.052M	1.1%	$162.12 *	$126.28	+11.9%	COM	00287Y109
—	MARATHON OIL CORP	41,442	$1.041M	1.1%	$25.12	$25.12	—	COM	565849106
BRO	BROWN & BROWN INC	14,249	$1.03M	1.1%	$72.29 *	$62.78	+12.3%	COM	115236101
FANG	DIAMONDBACK ENERGY INC	7,510	$1.029M	1.1%	$137.02 *	$107.62	+5.7%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	6,642	$1.028M	1.1%	$154.77 *	$136.20	+9.5%	COM	03073E105
HAL	HALLIBURTON CO	27,103	$1.026M	1.1%	$37.86 *	$29.85	+17.3%	COM	406216101
CVX	CHEVRON CORP NEW	6,297	$1.025M	1.1%	$162.78 *	$119.37	+17.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	6,617	$1.011M	1.1%	$152.79 *	$142.03	-2.2%	COM	742718109
ZION	ZIONS BANCORPORATION N A	15,408	$1.01M	1.1%	$65.55	$68.40	-4.2%	COM	989701107
MPC	MARATHON PETE CORP	11,705	$1.001M	1.1%	$85.52 *	$69.68	+12.9%	COM	56585A102
RJF	RAYMOND JAMES FINL INC	9,063	$996K	1.1%	$109.90 *	$78.44	+32.2%	COM	754730109
AXP	AMERICAN EXPRESS CO	5,328	$996K	1.1%	$186.94 *	$171.75	+3.6%	COM	025816109
XOM	EXXON MOBIL CORP	12,046	$995K	1.1%	$82.60 *	$67.89	+6.7%	COM	30231G102
—	PIONEER NAT RES CO	3,923	$981K	1.0%	$250.06	$250.06	—	COM	723787107
COP	CONOCOPHILLIPS	9,741	$974K	1.0%	$99.99 *	$79.63	+9.3%	COM	20825C104
OKE	ONEOK INC NEW	13,652	$964K	1.0%	$70.61 *	$51.95	+11.0%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	2,143	$958K	1.0%	$447.04 *	$387.65	+8.6%	COM	666807102
DVN	DEVON ENERGY CORP NEW	16,125	$953K	1.0%	$59.10 *	$33.60	+46.6%	COM	25179M103
CTRA	COTERRA ENERGY INC	35,344	$953K	1.0%	$26.96 *	$19.24	+17.1%	COM	127097103
GD	GENERAL DYNAMICS CORP	3,936	$949K	1.0%	$241.11 *	$204.73	+8.7%	COM	369550108
PSA	PUBLIC STORAGE	2,429	$948K	1.0%	$390.28 *	$301.16	+8.0%	COM	74460D109
CVS	CVS HEALTH CORP	9,321	$943K	1.0%	$101.17 *	$79.32	+11.9%	COM	126650100
WMB	WILLIAMS COS INC	27,838	$930K	1.0%	$33.41 *	$25.54	+10.4%	COM	969457100
SBNY	SIGNATURE BK NEW YORK N Y	3,127	$918K	1.0%	$293.57	$296.08	—	COM	82669G104
AVB	AVALONBAY CMNTYS INC	3,663	$910K	1.0%	$248.43 *	$212.66	+2.3%	COM	053484101
MAA	MID-AMER APT CMNTYS INC	4,342	$909K	1.0%	$209.35 *	$138.93	+30.7%	COM	59522J103
EOG	EOG RES INC	7,582	$904K	1.0%	$119.23 *	$93.49	+7.8%	COM	26875P101
CMA	COMERICA INC	9,892	$895K	1.0%	$90.48 *	$77.88	-3.6%	COM	200340107
—	ARISTA NETWORKS INC	6,288	$874K	0.9%	$138.99	$143.77	—	COM	040413106
TSN	TYSON FOODS INC	9,425	$845K	0.9%	$89.66 *	$80.39	-1.4%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,329	$822K	0.9%	$352.94	$323.16	+9.2%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	19,467	$804K	0.9%	$41.30 *	$35.90	+5.5%	COM STK	806857108
WRB	BERKLEY W R CORP	12,035	$801K	0.9%	$66.56 *	$36.37	+11.4%	COM	084423102
WAB	WABTEC	8,279	$796K	0.9%	$96.15 *	$84.75	+11.1%	COM	929740108
RTX	RAYTHEON TECHNOLOGIES CORP	7,989	$791K	0.8%	$99.01 *	$86.76	+4.9%	COM	75513E101
UDR	UDR INC	13,564	$778K	0.8%	$57.36 *	$45.73	+7.7%	COM	902653104
WFC	WELLS FARGO CO NEW	15,891	$770K	0.8%	$48.46 *	$47.76	-7.9%	COM	949746101
AMP	AMERIPRISE FINL INC	2,555	$767K	0.8%	$300.20 *	$285.53	-0.5%	COM	03076C106
SEE	SEALED AIR CORP NEW	11,220	$751K	0.8%	$66.93 *	$61.47	+0.8%	COM	81211K100
ON	ON SEMICONDUCTOR CORP	4,666	$292K	0.3%	$62.58	$56.65	+10.5%	COM	682189105
NXST	NEXSTAR MEDIA GROUP INC	1,507	$284K	0.3%	$188.45 *	$151.10	+8.6%	CL A	65336K103
WTFC	WINTRUST FINL CORP	2,993	$278K	0.3%	$92.88	$97.42	-4.6%	COM	97650W108
EWBC	EAST WEST BANCORP INC	3,409	$269K	0.3%	$78.91 *	$75.63	-6.2%	COM	27579R104
OZK	BANK OZK	6,282	$268K	0.3%	$42.66 *	$40.24	-8.3%	COM	06417N103
LPLA	LPL FINL HLDGS INC	1,278	$233K	0.2%	$182.32	$174.14	+4.9%	COM	50212V100
ACGL	ARCH CAP GROUP LTD	4,683	$227K	0.2%	$48.47 *	$44.21	+4.2%	ORD	G0450A105
—	CONTINENTAL RES INC	3,614	$222K	0.2%	$61.43	$61.43	—	COM	212015101
CPT	CAMDEN PPTY TR	1,291	$215K	0.2%	$166.54 *	$125.72	+15.2%	SH BEN INT	133131102
HUN	HUNTSMAN CORP	5,472	$205K	0.2%	$37.46	$37.66	-0.4%	COM	447011107
ANDE	ANDERSONS INC	3,626	$182K	0.2%	$50.19 *	$39.25	+19.8%	COM	034164103
—	PDC ENERGY INC	2,415	$176K	0.2%	$72.88	$72.88	—	COM	69327R101
CSGS	CSG SYS INTL INC	2,734	$174K	0.2%	$63.64 *	$55.34	0.0%	COM	126349109
ECPG	ENCORE CAP GROUP INC	2,532	$159K	0.2%	$62.80	$56.31	+11.4%	COM	292554102
GLNG	GOLAR LNG LTD	5,713	$142K	0.2%	$24.86 *	$14.98	+50.2%	SHS	G9456A100
CW	CURTISS WRIGHT CORP	927	$139K	0.1%	$149.95	$140.29	+5.7%	COM	231561101
AMPH	AMPHASTAR PHARMACEUTICALS IN	3,415	$123K	0.1%	$36.02	$28.36	+26.6%	COM	03209R103
RMBS	RAMBUS INC DEL	3,716	$119K	0.1%	$32.02	$27.68	+15.2%	COM	750917106
AR	ANTERO RESOURCES CORP	3,851	$118K	0.1%	$30.64	$22.45	+36.0%	COM	03674X106
QLYS	QUALYS INC	804	$114K	0.1%	$141.79	$127.72	+11.5%	COM	74758T303
ACLS	AXCELIS TECHNOLOGIES INC	1,485	$112K	0.1%	$75.42	$41.87	+80.4%	COM NEW	054540208
KFRC	KFORCE INC	1,457	$108K	0.1%	$74.12	$71.78	+3.1%	COM	493732101
MATX	MATSON INC	887	$107K	0.1%	$120.63 *	$95.47	+19.8%	COM	57686G105
CPRX	CATALYST PHARMACEUTICALS INC	12,870	$107K	0.1%	$8.31	$6.58	+26.1%	COM	14888U101
MUR	MURPHY OIL CORP	2,615	$106K	0.1%	$40.54 *	$26.76	+31.3%	COM	626717102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,936	$106K	0.1%	$54.75	$52.02	+5.1%	SHS	G6331P104
OVV	OVINTIV INC	1,941	$105K	0.1%	$54.10	$43.09	+25.5%	COM	69047Q102
BANC	BANC OF CALIFORNIA INC	5,218	$101K	0.1%	$19.36 *	$18.03	-2.4%	COM	05990K106
PFBC	PREFERRED BK LOS ANGELES CA	1,360	$101K	0.1%	$74.26	$77.44	-4.3%	COM NEW	740367404
MUSA	MURPHY USA INC	502	$100K	0.1%	$199.20	$180.96	+8.5%	COM	626755102
—	ARCH RESOURCES INC	728	$100K	0.1%	$137.36	$137.36	—	CL A	03940R107
VECO	VEECO INSTRS INC DEL	3,636	$99,000	0.1%	$27.23	$28.18	-3.5%	COM	922417100
IRT	INDEPENDENCE RLTY TR INC	3,698	$98,000	0.1%	$26.50	$19.32	—	COM	45378A106
PLAB	PHOTRONICS INC	5,672	$96,000	0.1%	$16.93	$18.00	-5.7%	COM	719405102
—	WHITING PETE CORP NEW	1,170	$95,000	0.1%	$81.20	$81.20	—	COM NEW	966387508
HUBG	HUB GROUP INC	1,221	$94,000	0.1%	$76.99 *	$39.80	-3.0%	CL A	443320106
—	HOSTESS BRANDS INC	4,260	$93,000	0.1%	$21.83	$21.83	—	CL A	44109J106
VRRM	VERRA MOBILITY CORP	5,675	$92,000	0.1%	$16.21	$16.09	+1.2%	COM	92511U102
ELV	ANTHEM INC	187	$92,000	0.1%	$491.98 *	$384.97	+21.0%	COM	036752103
MRK	MERCK & CO INC	1,106	$91,000	0.1%	$82.28 *	$69.78	+4.9%	COM	58933Y105
CADE	CADENCE BANK	3,065	$90,000	0.1%	$29.36 *	$27.16	0.0%	COM	12740C103
AX	AXOS FINANCIAL INC	1,939	$90,000	0.1%	$46.42	$55.94	-17.1%	COM	05465C100
WD	WALKER & DUNLOP INC	683	$88,000	0.1%	$128.84 *	$122.96	-5.9%	COM	93148P102
CUBI	CUSTOMERS BANCORP INC	1,623	$85,000	0.1%	$52.37	$40.38	+29.1%	COM	23204G100
BAC	BK OF AMERICA CORP	1,995	$82,000	0.1%	$41.10 *	$34.04	+9.9%	COM	060505104
EIX	EDISON INTL	1,157	$81,000	0.1%	$70.01 *	$53.57	+10.8%	COM	281020107
UNH	UNITEDHEALTH GROUP INC	158	$81,000	0.1%	$512.66 *	$451.15	+6.0%	COM	91324P102
MGPI	MGP INGREDIENTS INC NEW	928	$79,000	0.1%	$85.13	$80.55	+6.3%	COM	55303J106
MEOH	METHANEX CORP	1,439	$79,000	0.1%	$54.90	$48.89	+11.6%	COM	59151K108
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,134	$79,000	0.1%	$69.66 *	$57.96	+6.5%	COM	744573106
MET	METLIFE INC	1,110	$78,000	0.1%	$70.27 *	$60.02	+4.4%	COM	59156R108
—	DASEKE INC	7,614	$77,000	0.1%	$10.11	$10.11	—	COM	23753F107
SBLK	STAR BULK CARRIERS CORP.	2,572	$76,000	0.1%	$29.55	$26.15	+13.5%	SHS PAR	Y8162K204
VST	VISTRA CORP	3,219	$75,000	0.1%	$23.30 *	$20.62	+5.5%	COM	92840M102
F	FORD MTR CO DEL	4,410	$75,000	0.1%	$17.01 *	$14.44	-10.3%	COM	345370860
ONTO	ONTO INNOVATION INC	847	$74,000	0.1%	$87.37	$69.41	+25.2%	COM	683344105
GIS	GENERAL MLS INC	1,087	$74,000	0.1%	$68.08 *	$58.51	+1.5%	COM	370334104
EXPE	EXPEDIA GROUP INC	377	$74,000	0.1%	$196.29	$185.60	+4.6%	COM NEW	30212P303
JBHT	HUNT J B TRANS SVCS INC	365	$73,000	0.1%	$200.00 *	$191.09	+1.3%	COM	445658107
PRAA	PRA GROUP INC	1,622	$73,000	0.1%	$45.01	$44.45	+1.4%	COM	69354N106
TBBK	BANCORP INC DEL	2,570	$73,000	0.1%	$28.40	$20.48	+38.3%	COM	05969A105
RF	REGIONS FINANCIAL CORP NEW	3,174	$71,000	0.1%	$22.37 *	$19.86	-4.7%	COM	7591EP100
ARCC	ARES CAPITAL CORP	3,364	$70,000	0.1%	$20.81 *	$14.63	+0.0%	COM	04010L103
BDX	BECTON DICKINSON & CO	263	$70,000	0.1%	$266.16 *	$241.03	+1.0%	COM	075887109
HWC	HANCOCK WHITNEY CORPORATION	1,342	$70,000	0.1%	$52.16	$53.93	-3.3%	COM	410120109
TFC	TRUIST FINL CORP	1,213	$69,000	0.1%	$56.88 *	$50.59	-7.8%	COM	89832Q109
MCHB	HOMESTREET INC	1,433	$68,000	0.1%	$47.45	$51.04	-7.2%	COM	43785V102
FITB	FIFTH THIRD BANCORP	1,587	$68,000	0.1%	$42.85 *	$39.80	-7.0%	COM	316773100
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,918	$67,000	0.1%	$34.93	$36.82	-5.5%	COM	90984P303
MAT	MATTEL INC	2,961	$66,000	0.1%	$22.29	$22.86	-2.9%	COM	577081102
BPOP	POPULAR INC	813	$66,000	0.1%	$81.18 *	$78.45	-7.0%	COM NEW	733174700
—	PACWEST BANCORP DEL	1,496	$65,000	0.1%	$43.45	$43.45	—	COM	695263103
CIEN	CIENA CORP	1,071	$65,000	0.1%	$60.69	$65.45	-7.4%	COM NEW	171779309
BLDR	BUILDERS FIRSTSOURCE INC	988	$64,000	0.1%	$64.78	$67.74	-4.7%	COM	12008R107
CVCO	CAVCO INDS INC DEL	257	$62,000	0.1%	$241.25	$278.46	-13.5%	COM	149568107
BTU	PEABODY ENGR CORP	1,476	$36,000	0.0%	$24.39 *	$16.31	+44.7%	COM	704551100
RRC	RANGE RES CORP	1,181	$36,000	0.0%	$30.48	$22.82	+33.1%	COM	75281A109
KBR	KBR INC	581	$32,000	0.0%	$55.08 *	$42.25	+24.5%	COM	48242W106
—	AMERICAN EQTY INVT LIFE HLD	790	$32,000	0.0%	$40.51	$40.51	—	COM	025676206
WSC	WILLSCOT MOBIL MINI HLDNG CO	805	$31,000	0.0%	$38.51	$36.90	+6.0%	COM CL A	971378104
—	OUTFRONT MEDIA INC	1,098	$31,000	0.0%	$28.23	$28.23	—	COM	69007J106
—	TRITON INTL LTD	444	$31,000	0.0%	$69.82	$69.82	—	CL A	G9078F107
APLE	APPLE HOSPITALITY REIT INC	1,644	$30,000	0.0%	$18.25	$18.25	—	COM NEW	03784Y200
MTDR	MATADOR RES CO	561	$30,000	0.0%	$53.48	$47.27	+12.1%	COM	576485205
—	SOUTH JERSEY INDS INC	860	$30,000	0.0%	$34.88	$34.88	—	COM	838518108
SM	SM ENERGY CO	747	$29,000	0.0%	$38.82 *	$33.28	+8.1%	COM	78454L100
MXL	MAXLINEAR INC	478	$28,000	0.0%	$58.58	$64.03	-8.9%	COM	57776J100
TGNA	TEGNA INC	1,258	$28,000	0.0%	$22.26 *	$21.01	0.0%	COM	87901J105
OFG	OFG BANCORP	1,041	$28,000	0.0%	$26.90	$27.78	-4.1%	COM	67103X102
—	RANGER OIL CORPORATION	799	$28,000	0.0%	$35.04	$35.04	—	CLASS A COM	70788V102
NIC	NICOLET BANKSHARES INC	293	$27,000	0.0%	$92.15	$90.22	+0.4%	COM	65406E102
NPO	ENPRO INDS INC	270	$26,000	0.0%	$96.30	$106.42	-8.2%	COM	29355X107
SKY	SKYLINE CHAMPION CORPORATION	427	$23,000	0.0%	$53.86	$67.76	-19.0%	COM	830830105
MSFT	MICROSOFT CORP	47	$14,000	0.0%	$297.87	$280.35	+6.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	66	$12,000	0.0%	$181.82 *	$140.75	+12.7%	COM	478160104
HIG	HARTFORD FINL SVCS GROUP INC	139	$10,000	0.0%	$71.94 *	$63.48	+4.9%	COM	416515104
INTC	INTEL CORP	199	$10,000	0.0%	$50.25 *	$46.75	-0.9%	COM	458140100
PYPL	PAYPAL HLDGS INC	89	$10,000	0.0%	$112.36 *	$141.46	-18.4%	COM	70450Y103
AAPL	APPLE INC	57	$10,000	0.0%	$175.44 *	$115.75	+47.9%	COM	037833100
—	BLACKROCK INC	12	$9,000	0.0%	$750.00	$617.07	—	COM	09247X101
IJS	ISHARES TR	86	$9,000	0.0%	$104.65 *	$101.93	+0.5%	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	59	$9,000	0.0%	$152.54 *	$153.88	+1.2%	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	81	$9,000	0.0%	$111.11	$100.60	+9.0%	S&P MC 400VL ETF	464287705
NVDA	NVIDIA CORPORATION	29	$8,000	0.0%	$275.86 *	$20.36	+33.8%	COM	67066G104
WM	WASTE MGMT INC DEL	45	$7,000	0.0%	$155.56 *	$104.03	+43.7%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	135	$7,000	0.0%	$51.85 *	$42.59	-6.2%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	39	$7,000	0.0%	$179.49 *	$156.01	+3.4%	COM	571748102
CSCO	CISCO SYS INC	117	$7,000	0.0%	$59.83 *	$47.09	+5.2%	COM	17275R102
INTU	INTUIT	14	$7,000	0.0%	$500.00 *	$488.21	-3.9%	COM	461202103
AKAM	AKAMAI TECHNOLOGIES INC	47	$6,000	0.0%	$127.66 *	$112.16	+6.5%	COM	00971T101
APH	AMPHENOL CORP NEW	74	$6,000	0.0%	$81.08 *	$38.88	-6.4%	CL A	032095101
CHD	CHURCH & DWIGHT CO INC	56	$6,000	0.0%	$107.14 *	$83.31	+14.1%	COM	171340102
AMAT	APPLIED MATLS INC	47	$6,000	0.0%	$127.66	$122.67	+3.8%	COM	038222105
GOOG	ALPHABET INC	2	$6,000	0.0%	$3000.00 *	$110.47	+25.5%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	15	$6,000	0.0%	$400.00	$439.47	-9.6%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	36	$5,000	0.0%	$138.89 *	$94.85	+32.5%	COM	45866F104
V	VISA INC	24	$5,000	0.0%	$208.33 *	$226.74	-4.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	39	$5,000	0.0%	$128.21 *	$130.06	-5.1%	COM	46625H100
T	AT&T INC	213	$5,000	0.0%	$23.47 *	$15.23	-5.4%	COM	00206R102
CI	CIGNA CORP NEW	21	$5,000	0.0%	$238.10 *	$186.12	+20.5%	COM	125523100
—	LM FDG AMER INC	1,660	$5,000	0.0%	$3.01	$3.01	—	COM	502074404
ADBE	ADOBE SYSTEMS INCORPORATED	10	$5,000	0.0%	$500.00 *	$624.96	-27.1%	COM	00724F101
KO	COCA COLA CO	79	$5,000	0.0%	$63.29 *	$48.79	+13.6%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	24	$5,000	0.0%	$208.33 *	$159.79	+12.3%	CL B	911312106
MA	MASTERCARD INCORPORATED	14	$5,000	0.0%	$357.14 *	$329.82	+6.0%	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	11	$5,000	0.0%	$454.55	$440.80	+4.6%	COM	776696106
QQQ	INVESCO QQQ TR	11	$4,000	0.0%	$363.64	$294.33	+23.2%	UNIT SER 1	46090E103
FDX	FEDEX CORP	18	$4,000	0.0%	$222.22 *	$223.83	-4.7%	COM	31428X106
MCD	MCDONALDS CORP	18	$4,000	0.0%	$222.22 *	$211.20	+7.4%	COM	580135101
SBUX	STARBUCKS CORP	48	$4,000	0.0%	$83.33	$100.06	-17.0%	COM	855244109
—	OSI ETF TR	98	$4,000	0.0%	$40.82	$40.82	—	OSHARES US QUALT	67110P407
WCN	WASTE CONNECTIONS INC	26	$4,000	0.0%	$153.85 *	$109.26	+24.8%	COM	94106B101
SYY	SYSCO CORP	53	$4,000	0.0%	$75.47 *	$72.12	+2.4%	COM	871829107
WHR	WHIRLPOOL CORP	22	$4,000	0.0%	$181.82 *	$202.68	-14.8%	COM	963320106
AJG	GALLAGHER ARTHUR J & CO	24	$4,000	0.0%	$166.67	$156.68	+7.5%	COM	363576109
DIA	SPDR DOW JONES INDL AVERAGE	11	$4,000	0.0%	$363.64 *	$297.67	+16.5%	UT SER 1	78467X109
NEM	NEWMONT CORP	42	$3,000	0.0%	$71.43	$60.03	+18.1%	COM	651639106
SBAC	SBA COMMUNICATIONS CORP NEW	9	$3,000	0.0%	$333.33 *	$329.62	-1.7%	CL A	78410G104
LNG	CHENIERE ENERGY INC	23	$3,000	0.0%	$130.43 *	$121.52	+14.1%	COM NEW	16411R208
IVV	ISHARES TR	6	$3,000	0.0%	$500.00 *	$361.87	+25.4%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	10	$3,000	0.0%	$300.00 *	$202.27	+23.6%	RUS 1000 ETF	464287622
BSX	BOSTON SCIENTIFIC CORP	61	$3,000	0.0%	$49.18 *	$42.01	+5.4%	COM	101137107
OEF	ISHARES TR	12	$3,000	0.0%	$250.00 *	$165.96	+25.6%	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	6	$3,000	0.0%	$500.00 *	$343.04	+16.3%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	45	$3,000	0.0%	$66.67 *	$54.59	+14.1%	COM	110122108
EQIX	EQUINIX INC	4	$3,000	0.0%	$750.00 *	$664.62	+3.4%	COM	29444U700
LOW	LOWES COS INC	16	$3,000	0.0%	$187.50	$177.04	+6.0%	COM	548661107
VTI	VANGUARD INDEX FDS	11	$3,000	0.0%	$272.73 *	$185.45	+22.8%	TOTAL STK MKT	922908769
OC	OWENS CORNING NEW	28	$3,000	0.0%	$107.14 *	$79.57	+15.0%	COM	690742101
VRSN	VERISIGN INC	13	$3,000	0.0%	$230.77 *	$203.85	+8.2%	COM	92343E102
MNST	MONSTER BEVERAGE CORP NEW	39	$3,000	0.0%	$76.92 *	$47.24	-15.4%	COM	61174X109
IWV	ISHARES TR	10	$3,000	0.0%	$300.00 *	$212.81	+23.3%	RUSSELL 3000 ETF	464287689
BR	BROADRIDGE FINL SOLUTIONS IN	17	$3,000	0.0%	$176.47 *	$147.75	-1.1%	COM	11133T103
OTTR	OTTER TAIL CORP	27	$2,000	0.0%	$74.07 *	$56.77	-0.0%	COM	689648103
—	NIELSEN HLDGS PLC	64	$2,000	0.0%	$31.25	$23.87	—	SHS EUR	G6518L108
—	OSI ETF TR	62	$2,000	0.0%	$32.26	$32.26	—	OSHARES US SMLCP	67110P100
IVW	ISHARES TR	20	$2,000	0.0%	$100.00 *	$80.56	-5.2%	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	11	$2,000	0.0%	$181.82 *	$191.04	+7.4%	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS CO	13	$2,000	0.0%	$153.85 *	$71.01	+60.1%	COM	372460105
DAL	DELTA AIR LINES INC DEL	63	$2,000	0.0%	$31.75 *	$37.88	+1.6%	COM NEW	247361702
ALB	ALBEMARLE CORP	10	$2,000	0.0%	$200.00 *	$151.60	+38.9%	COM	012653101
KEYS	KEYSIGHT TECHNOLOGIES INC	13	$2,000	0.0%	$153.85 *	$145.01	+8.9%	COM	49338L103
ED	CONSOLIDATED EDISON INC	17	$2,000	0.0%	$117.65 *	$75.59	+10.1%	COM	209115104
CTAS	CINTAS CORP	4	$2,000	0.0%	$500.00 *	$99.22	+3.6%	COM	172908105
TTEK	TETRA TECH INC NEW	13	$2,000	0.0%	$153.85 *	$34.22	-3.6%	COM	88162G103
AWR	AMER STATES WTR CO	17	$2,000	0.0%	$117.65 *	$86.10	-4.6%	COM	029899101
MKC	MCCORMICK & CO INC	18	$2,000	0.0%	$111.11 *	$78.00	+17.2%	COM NON VTG	579780206
—	TE CONNECTIVITY LTD	16	$2,000	0.0%	$125.00	$128.97	—	SHS	H84989104
DIS	DISNEY WALT CO	11	$2,000	0.0%	$181.82 *	$148.31	-9.6%	COM	254687106
SPY	SPDR S&P 500 ETF TR	4	$2,000	0.0%	$500.00 *	$459.08	-1.6%	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	5	$2,000	0.0%	$400.00 *	$337.81	-5.7%	SHS CLASS A	G1151C101
DE	DEERE & CO	6	$2,000	0.0%	$333.33 *	$232.12	+70.0%	COM	244199105
—	OSI ETF TR	82	$2,000	0.0%	$24.39	$24.39	—	OSHARES EUR QLT	67110P506
ABT	ABBOTT LABS	13	$2,000	0.0%	$153.85 *	$99.24	+11.0%	COM	002824100
NUE	NUCOR CORP	14	$2,000	0.0%	$142.86	$102.52	+37.0%	COM	670346105
TGT	TARGET CORP	8	$2,000	0.0%	$250.00 *	$141.78	+32.6%	COM	87612E106
CDW	CDW CORP	11	$2,000	0.0%	$181.82 *	$167.86	+1.6%	COM	12514G108
CDNS	CADENCE DESIGN SYSTEM INC	10	$2,000	0.0%	$200.00 *	$105.20	+56.3%	COM	127387108
TSCO	TRACTOR SUPPLY CO	7	$2,000	0.0%	$285.71 *	$40.71	+7.3%	COM	892356106
BIP	BROOKFIELD INFRAST PARTNERS	28	$2,000	0.0%	$71.43	$71.43	—	LP INT UNIT	G16252101
CWST	CASELLA WASTE SYS INC	24	$2,000	0.0%	$83.33 *	$83.53	+4.9%	CL A	147448104
CSX	CSX CORP	50	$2,000	0.0%	$40.00 *	$30.59	+16.1%	COM	126408103
SNPS	SYNOPSYS INC	5	$2,000	0.0%	$400.00 *	$268.72	+24.0%	COM	871607107
UBER	UBER TECHNOLOGIES INC	67	$2,000	0.0%	$29.85 *	$35.96	-0.8%	COM	90353T100
WDAY	WORKDAY INC	9	$2,000	0.0%	$222.22 *	$204.24	+17.2%	CL A	98138H101
FELE	FRANKLIN ELEC INC	20	$2,000	0.0%	$100.00 *	$71.30	+11.8%	COM	353514102
ES	EVERSOURCE ENERGY	24	$2,000	0.0%	$83.33 *	$70.95	+6.4%	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING IN	8	$2,000	0.0%	$250.00 *	$126.99	+65.4%	COM	053015103
IYR	ISHARES TR	14	$2,000	0.0%	$142.86 *	$107.19	+1.0%	U.S. REAL ES ETF	464287739
MSM	MSC INDL DIRECT INC	20	$2,000	0.0%	$100.00 *	$84.91	+0.4%	CL A	553530106
CB	CHUBB LIMITED	10	$2,000	0.0%	$200.00	$155.25	+31.2%	COM	H1467J104
AFL	AFLAC INC	31	$2,000	0.0%	$64.52 *	$34.66	+70.5%	COM	001055102
DOV	DOVER CORP	10	$2,000	0.0%	$200.00 *	$156.05	-4.2%	COM	260003108
CL	COLGATE PALMOLIVE CO	31	$2,000	0.0%	$64.52 *	$72.33	-4.2%	COM	194162103
NDSN	NORDSON CORP	9	$2,000	0.0%	$222.22 *	$243.43	-10.9%	COM	655663102
—	OSI ETF TR	56	$2,000	0.0%	$35.71	$35.71	—	OSHS GBL INTER	67110P704
LKQ	LKQ CORP	14	$1,000	0.0%	$71.43 *	$46.91	-12.2%	COM	501889208
WST	WEST PHARMACEUTICAL SVSC INC	2	$1,000	0.0%	$500.00 *	$420.54	-3.3%	COM	955306105
HPQ	HP INC	32	$1,000	0.0%	$31.25	$17.61	+79.8%	COM	40434L105
AES	AES CORP	39	$1,000	0.0%	$25.64 *	$22.23	-0.6%	COM	00130H105
ILMN	ILLUMINA INC	3	$1,000	0.0%	$333.33	$337.77	+0.6%	COM	452327109
—	DUKE REALTY CORP	14	$1,000	0.0%	$71.43	$47.85	—	COM NEW	264411505
NTES	NETEASE INC	6	$1,000	0.0%	$166.67 *	$61.12	+46.7%	SPONSORED ADS	64110W102
NDAQ	NASDAQ INC	4	$1,000	0.0%	$250.00 *	$59.62	-5.5%	COM	631103108
MRVL	MARVELL TECHNOLOGY INC	13	$1,000	0.0%	$76.92 *	$47.96	+47.1%	COM	573874104
SWKS	SKYWORKS SOLUTIONS INC	4	$1,000	0.0%	$250.00 *	$121.59	-2.1%	COM	83088M102
EMN	EASTMAN CHEM CO	5	$1,000	0.0%	$200.00 *	$92.37	+5.1%	COM	277432100
IQV	IQVIA HLDGS INC	4	$1,000	0.0%	$250.00 *	$252.36	-8.4%	COM	46266C105
AMT	AMERICAN TOWER CORP NEW	2	$1,000	0.0%	$500.00 *	$203.37	+8.8%	COM	03027X100
—	LAM RESEARCH CORP	1	$1,000	0.0%	$1000.00	$499.18	—	COM	512807108
ADI	ANALOG DEVICES INC	8	$1,000	0.0%	$125.00 *	$148.71	+4.0%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	5	$1,000	0.0%	$200.00 *	$119.38	-8.4%	COM	007903107
AWK	AMERICAN WTR WKS CO INC NEW	4	$1,000	0.0%	$250.00 *	$92.39	+65.4%	COM	030420103
HD	HOME DEPOT INC	2	$1,000	0.0%	$500.00 *	$294.12	-7.5%	COM	437076102
GGG	GRACO INC	21	$1,000	0.0%	$47.62 *	$70.76	-6.4%	COM	384109104
FRT	FEDERAL RLTY INVT TR NEW	6	$1,000	0.0%	$166.67 *	$103.82	-0.2%	SH BEN INT NEW	313745101
AEE	AMEREN CORP	6	$1,000	0.0%	$166.67 *	$69.27	+20.8%	COM	023608102
XYL	XYLEM INC	15	$1,000	0.0%	$66.67 *	$83.08	-1.9%	COM	98419M100
ORLY	OREILLY AUTOMOTIVE INC	1	$1,000	0.0%	$1000.00 *	$40.02	+14.1%	COM	67103H107
—	LIBERTY MEDIA CORP DEL	13	$1,000	0.0%	$76.92	$46.39	—	COM C SIRIUSXM	531229607
MU	MICRON TECHNOLOGY INC	8	$1,000	0.0%	$125.00 *	$82.77	-8.0%	COM	595112103
AA	ALCOA CORP	7	$1,000	0.0%	$142.86 *	$69.55	+24.1%	COM	013872106
DG	DOLLAR GEN CORP NEW	3	$1,000	0.0%	$333.33 *	$181.98	+14.5%	COM	256677105
PLD	PROLOGIS INC.	6	$1,000	0.0%	$166.67 *	$119.77	+20.2%	COM	74340W103
BIIB	BIOGEN INC	5	$1,000	0.0%	$200.00 *	$217.46	-3.2%	COM	09062X103
—	AVANGRID INC	26	$1,000	0.0%	$38.46	$38.46	—	COM	05351W103
C	CITIGROUP INC	18	$1,000	0.0%	$55.56 *	$62.20	-25.4%	COM NEW	172967424
EXPD	EXPEDITORS INTL WASH INC	14	$1,000	0.0%	$71.43 *	$105.10	-6.4%	COM	302130109
ADSK	AUTODESK INC	3	$1,000	0.0%	$333.33 *	$268.01	-20.0%	COM	052769106
COF	CAPITAL ONE FINL CORP	4	$1,000	0.0%	$250.00 *	$108.67	+12.8%	COM	14040H105
BALL	BALL CORP	7	$1,000	0.0%	$142.86 *	$52.21	+63.6%	COM	058498106
AAON	AAON INC	24	$1,000	0.0%	$41.67 *	$43.00	-15.3%	COM PAR $0.004	000360206
CAH	CARDINAL HEALTH INC	26	$1,000	0.0%	$38.46 *	$44.39	+18.3%	COM	14149Y108
CAT	CATERPILLAR INC	3	$1,000	0.0%	$333.33 *	$153.98	+35.0%	COM	149123101
RSG	REPUBLIC SVCS INC	6	$1,000	0.0%	$166.67 *	$125.78	+0.5%	COM	760759100
NKE	NIKE INC	4	$1,000	0.0%	$250.00 *	$152.46	-17.0%	CL B	654106103
ASML	ASML HOLDING N V	1	$1,000	0.0%	$1000.00 *	$373.79	+78.7%	N Y REGISTRY SHS	N07059210
FTNT	FORTINET INC	2	$1,000	0.0%	$500.00 *	$58.70	+16.4%	COM	34959E109
SCHW	SCHWAB CHARLES CORP	7	$1,000	0.0%	$142.86 *	$66.61	+20.1%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	10	$1,000	0.0%	$100.00 *	$113.26	-0.8%	COM	459200101
ETN	EATON CORP PLC	4	$1,000	0.0%	$250.00 *	$108.64	+32.0%	SHS	G29183103
SNY	SANOFI	28	$1,000	0.0%	$35.71 *	$52.18	-1.6%	SPONSORED ADR	80105N105
IDXX	IDEXX LABS INC	1	$1,000	0.0%	$1000.00 *	$369.71	+48.0%	COM	45168D104
DHR	DANAHER CORPORATION	4	$1,000	0.0%	$250.00 *	$269.92	-5.4%	COM	235851102
CMCSA	COMCAST CORP NEW	19	$1,000	0.0%	$52.63 *	$46.14	-9.7%	CL A	20030N101
ESS	ESSEX PPTY TR INC	4	$1,000	0.0%	$250.00 *	$281.41	+6.4%	COM	297178105
FAST	FASTENAL CO	12	$1,000	0.0%	$83.33 *	$20.06	+34.8%	COM	311900104
KHC	KRAFT HEINZ CO	14	$1,000	0.0%	$71.43 *	$25.88	+27.1%	COM	500754106
EXR	EXTRA SPACE STORAGE INC	4	$1,000	0.0%	$250.00 *	$148.27	+18.5%	COM	30225T102
ZTS	ZOETIS INC	4	$1,000	0.0%	$250.00 *	$210.50	-13.7%	CL A	98978V103
XEL	XCEL ENERGY INC	7	$1,000	0.0%	$142.86 *	$58.08	+9.8%	COM	98389B100
DXCM	DEXCOM INC	1	$1,000	0.0%	$1000.00 *	$109.39	+16.9%	COM	252131107
KLAC	KLA CORP	2	$1,000	0.0%	$500.00 *	$186.13	+89.0%	COM NEW	482480100
LLY	LILLY ELI & CO	3	$1,000	0.0%	$333.33 *	$185.73	+49.2%	COM	532457108
—	ACTIVISION BLIZZARD INC	7	$1,000	0.0%	$142.86	$61.90	—	COM	00507V109
JCI	JOHNSON CTLS INTL PLC	12	$1,000	0.0%	$83.33 *	$49.98	+21.9%	SHS	G51502105
MCHP	MICROCHIP TECHNOLOGY INC.	10	$1,000	0.0%	$100.00 *	$62.04	+11.2%	COM	595017104
DOW	DOW INC	22	$1,000	0.0%	$45.45 *	$48.26	+6.4%	COM	260557103
LEN	LENNAR CORP	15	$1,000	0.0%	$66.67 *	$52.24	+42.0%	CL A	526057104
BEN	FRANKLIN RESOURCES INC	48	$1,000	0.0%	$20.83 *	$26.58	-13.6%	COM	354613101
NXPI	NXP SEMICONDUCTORS N V	8	$1,000	0.0%	$125.00 *	$183.51	-6.1%	COM	N6596X109
A	AGILENT TECHNOLOGIES INC	4	$1,000	0.0%	$250.00 *	$94.49	+36.3%	COM	00846U101
NTAP	NETAPP INC	10	$1,000	0.0%	$100.00 *	$81.14	-6.9%	COM	64110D104
AVY	AVERY DENNISON CORP	3	$1,000	0.0%	$333.33 *	$158.31	+2.8%	COM	053611109
RVTY	PERKINELMER INC	4	$1,000	0.0%	$250.00 *	$178.98	-3.4%	COM	714046109
FCX	FREEPORT-MCMORAN INC	13	$1,000	0.0%	$76.92 *	$19.38	+142.6%	CL B	35671D857
DGX	QUEST DIAGNOSTICS INC	6	$1,000	0.0%	$166.67 *	$140.46	-9.7%	COM	74834L100
EBAY	EBAY INC.	10	$1,000	0.0%	$100.00 *	$58.15	-8.4%	COM	278642103
CEG	CONSTELLATION ENERGY CORP	16	$1,000	0.0%	$62.50 *	$47.25	+15.5%	COM	21037T109
CBOE	CBOE GLOBAL MKTS INC	6	$1,000	0.0%	$166.67 *	$116.32	-5.9%	COM	12503M108
KDP	KEURIG DR PEPPER INC	16	$1,000	0.0%	$62.50 *	$31.59	+8.6%	COM	49271V100
TMO	THERMO FISHER SCIENTIFIC INC	2	$1,000	0.0%	$500.00 *	$617.25	-5.3%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	9	$1,000	0.0%	$111.11 *	$97.46	+9.5%	COM	828806109
CRM	SALESFORCE COM INC	5	$1,000	0.0%	$200.00 *	$277.55	-24.4%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	1	$1,000	0.0%	$1000.00 *	$611.46	+13.6%	COM	75886F107
PWR	QUANTA SVCS INC	5	$1,000	0.0%	$200.00 *	$73.50	+77.9%	COM	74762E102
SRE	SEMPRA	3	$1,000	0.0%	$333.33 *	$56.50	+32.2%	COM	816851109
—	WALGREENS BOOTS ALLIANCE INC	28	$1,000	0.0%	$35.71	$35.71	—	COM	931427108
REG	REGENCY CTRS CORP	12	$1,000	0.0%	$83.33 *	$55.51	+10.1%	COM	758849103
EA	ELECTRONIC ARTS INC	5	$1,000	0.0%	$200.00 *	$137.02	-9.5%	COM	285512109
TXN	TEXAS INSTRS INC	4	$1,000	0.0%	$250.00 *	$135.29	+21.2%	COM	882508104
DCI	DONALDSON INC	25	$1,000	0.0%	$40.00 *	$57.32	-14.8%	COM	257651109
GM	GENERAL MTRS CO	31	$1,000	0.0%	$32.26 *	$51.16	-17.5%	COM	37045V100
—	SVB FINANCIAL GROUP	1	$1,000	0.0%	$1000.00	$678.17	—	COM	78486Q101
GILD	GILEAD SCIENCES INC	14	$1,000	0.0%	$71.43 *	$59.21	-12.5%	COM	375558103
BIDU	BAIDU INC	3	$0	0.0%	$0.00	$144.80	-8.6%	SPON ADR REP A	056752108
PNR	PENTAIR PLC	7	$0	0.0%	$0.00	$53.87	-4.3%	SHS	G7S00T104
D	DOMINION ENERGY INC	5	$0	0.0%	$0.00	$62.43	+14.0%	COM	25746U109
URI	UNITED RENTALS INC	1	$0	0.0%	$0.00	$274.28	+25.4%	COM	911363109
FE	FIRSTENERGY CORP	9	$0	0.0%	$0.00	$31.77	+23.7%	COM	337932107
CSL	CARLISLE COS INC	2	$0	0.0%	$0.00	$219.07	+7.4%	COM	142339100
PNC	PNC FINL SVCS GROUP INC	2	$0	0.0%	$0.00	$173.75	-8.5%	COM	693475105
ROST	ROSS STORES INC	5	$0	0.0%	$0.00	$117.89	-26.5%	COM	778296103
FRCB	FIRST REP BK SAN FRANCISCO C	2	$0	0.0%	$0.00	$181.61	-11.4%	COM	33616C100
DOC	HEALTHPEAK PROPERTIES INC	13	$0	0.0%	$0.00	$25.47	+8.4%	COM	42250P103
CFG	CITIZENS FINL GROUP INC	10	$0	0.0%	$0.00	$33.89	+13.0%	COM	174610105
—	VMWARE INC	1	$0	0.0%	$0.00	$159.18	—	CL A COM	928563402
—	CANADIAN PAC RY LTD	5	$0	0.0%	$0.00	—	—	COM	13645T100
MLM	MARTIN MARIETTA MATLS INC	1	$0	0.0%	$0.00	$311.26	+20.8%	COM	573284106
ATO	ATMOS ENERGY CORP	3	$0	0.0%	$0.00	$93.46	+16.5%	COM	049560105
MOH	MOLINA HEALTHCARE INC	1	$0	0.0%	$0.00	$307.82	+8.4%	COM	60855R100
IP	INTERNATIONAL PAPER CO	8	$0	0.0%	$0.00	$39.42	-1.2%	COM	460146103
XRAY	DENTSPLY SIRONA INC	7	$0	0.0%	$0.00	$65.87	-25.3%	COM	24906P109
WELL	WELLTOWER INC	5	$0	0.0%	$0.00	$61.22	+42.9%	COM	95040Q104
EFX	EQUIFAX INC	2	$0	0.0%	$0.00	$270.17	-14.6%	COM	294429105
FR	FIRST INDL RLTY TR INC	7	$0	0.0%	$0.00	$66.29	—	COM	32054K103
CNP	CENTERPOINT ENERGY INC	12	$0	0.0%	$0.00	$24.10	+15.4%	COM	15189T107
—	SYNEOS HEALTH INC	4	$0	0.0%	$0.00	—	—	CL A	87166B102
WEC	WEC ENERGY GROUP INC	5	$0	0.0%	$0.00	$63.08	+39.0%	COM	92939U106
META	META PLATFORMS INC	1	$0	0.0%	$0.00	$318.48	-30.7%	CL A	30303M102
—	FOOT LOCKER INC	7	$0	0.0%	$0.00	$56.32	—	COM	344849104
ALGN	ALIGN TECHNOLOGY INC	1	$0	0.0%	$0.00	$452.17	-3.6%	COM	016255101
REXR	REXFORD INDL RLTY INC	5	$0	0.0%	$0.00	$81.11	—	COM	76169C100
VMC	VULCAN MATLS CO	2	$0	0.0%	$0.00	$155.87	+14.4%	COM	929160109
HAS	HASBRO INC	5	$0	0.0%	$0.00	$80.39	-13.5%	COM	418056107
CMS	CMS ENERGY CORP	7	$0	0.0%	$0.00	$49.48	+25.7%	COM	125896100
—	WESTROCK CO	8	$0	0.0%	$0.00	$53.23	—	COM	96145D105
GE	GENERAL ELECTRIC CO	4	$0	0.0%	$0.00	$62.95	-11.1%	COM NEW	369604301
WTW	WILLIS TOWERS WATSON PLC LTD	2	$0	0.0%	$0.00	$179.11	+25.5%	SHS	G96629103
KMI	KINDER MORGAN INC DEL	19	$0	0.0%	$0.00	$12.77	+20.0%	COM	49456B101
—	LIFE STORAGE INC	3	$0	0.0%	$0.00	$114.90	—	COM	53223X107
TT	TRANE TECHNOLOGIES PLC	2	$0	0.0%	$0.00	$93.73	+55.6%	SHS	G8994E103
CBRE	CBRE GROUP INC	5	$0	0.0%	$0.00	$72.33	+26.5%	CL A	12504L109
CCI	CROWN CASTLE INTL CORP NEW	2	$0	0.0%	$0.00	$154.79	-1.7%	COM	22822V101
NFLX	NETFLIX INC	1	$0	0.0%	$0.00	$51.12	-26.7%	COM	64110L106
ECL	ECOLAB INC	2	$0	0.0%	$0.00	$197.10	-14.2%	COM	278865100
TPR	TAPESTRY INC	10	$0	0.0%	$0.00	$34.03	-1.8%	COM	876030107
NSC	NORFOLK SOUTHN CORP	1	$0	0.0%	$0.00	$228.85	+14.6%	COM	655844108
IR	INGERSOLL RAND INC	8	$0	0.0%	$0.00	$50.60	-0.9%	COM	45687V106
MHK	MOHAWK INDS INC	2	$0	0.0%	$0.00	$203.54	-39.0%	COM	608190104
O	REALTY INCOME CORP	6	$0	0.0%	$0.00	$48.02	+18.3%	COM	756109104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5	$0	0.0%	$0.00	$77.58	+2.3%	ORD SHS	G7997R103
PH	PARKER-HANNIFIN CORP	1	$0	0.0%	$0.00	$270.58	-0.3%	COM	701094104
APD	AIR PRODS & CHEMS INC	1	$0	0.0%	$0.00	$197.44	+15.0%	COM	009158106
TNDM	TANDEM DIABETES CARE INC	2	$0	0.0%	$0.00	$116.75	-0.4%	COM NEW	875372203
KIM	KIMCO RLTY CORP	17	$0	0.0%	$0.00	$17.58	+18.0%	COM	49446R109