Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIIB	BIOGEN INC	12,485	$3.471M	5.6%	$278.03	$276.58	+0.5%	COM	09062X103
GILD	GILEAD SCIENCES INC	41,119	$3.412M	5.5%	$82.97 *	$74.68	+0.9%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	10,614	$3.344M	5.4%	$315.07	$267.66	+17.7%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	3,988	$3.277M	5.3%	$821.67	$750.02	+8.9%	COM	75886F107
FISV	FISERV INC	27,665	$3.127M	5.1%	$113.03	$110.00	+2.8%	COM	337738108
ROST	ROSS STORES INC	28,939	$3.071M	5.0%	$106.13 *	$108.79	-5.3%	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	43,358	$2.342M	3.8%	$54.01	$51.28	+5.3%	COM	61174X109
MRK	MERCK & CO INC	11,219	$1.194M	1.9%	$106.39 *	$78.98	+23.8%	COM	58933Y105
CMI	CUMMINS INC	4,610	$1.101M	1.8%	$238.88 *	$227.95	-1.8%	COM	231021106
LW	LAMB WESTON HLDGS INC	10,427	$1.09M	1.8%	$104.52 *	$73.71	+34.5%	COM	513272104
ACGL	ARCH CAP GROUP LTD	15,748	$1.069M	1.7%	$67.87 *	$62.49	+3.3%	ORD	G0450A105
ULTA	ULTA BEAUTY INC	1,929	$1.053M	1.7%	$545.67	$513.25	+6.3%	COM	90384S303
MPC	MARATHON PETE CORP	7,723	$1.041M	1.7%	$134.83 *	$73.75	+72.3%	COM	56585A102
BSX	BOSTON SCIENTIFIC CORP	20,596	$1.03M	1.7%	$50.03	$47.09	+6.2%	COM	101137107
PCG	PG&E CORP	63,288	$1.023M	1.7%	$16.17	$15.62	+2.4%	COM	69331C108
CAG	CONAGRA BRANDS INC	26,977	$1.013M	1.6%	$37.56 *	$31.95	+1.6%	COM	205887102
XOM	EXXON MOBIL CORP	9,021	$989K	1.6%	$109.66 *	$71.22	+40.0%	COM	30231G102
TJX	TJX COS INC NEW	12,526	$982K	1.6%	$78.36 *	$75.64	-0.3%	COM	872540109
IEX	IDEX CORP	4,231	$977K	1.6%	$231.03 *	$218.70	+1.8%	COM	45167R104
GL	GLOBE LIFE INC	8,659	$953K	1.5%	$110.02 *	$114.62	-6.1%	COM	37959E102
BWA	BORGWARNER INC	19,226	$944K	1.5%	$49.11 *	$39.79	+4.6%	COM	099724106
WTW	WILLIS TOWERS WATSON PLC LTD	4,036	$938K	1.5%	$232.38 *	$232.65	-3.5%	SHS	G96629103
APD	AIR PRODS & CHEMS INC	3,259	$936K	1.5%	$287.21 *	$270.13	-1.0%	COM	009158106
STLD	STEEL DYNAMICS INC	7,961	$900K	1.5%	$113.06 *	$111.23	-2.4%	COM	858119100
VLO	VALERO ENERGY CORP	6,282	$877K	1.4%	$139.60 *	$103.83	+23.5%	COM	91913Y100
EG	EVEREST RE GROUP LTD	2,443	$875K	1.4%	$358.02 *	$342.30	-0.0%	COM	G3223R108
GWW	GRAINGER W W INC	1,269	$874K	1.4%	$688.81 *	$621.54	+8.1%	COM	384802104
INCY	INCYTE CORP	12,007	$868K	1.4%	$72.27	$73.88	-2.2%	COM	45337C102
—	HESS CORP	6,314	$836K	1.4%	$132.34	$106.74	—	COM	42809H107
PSX	PHILLIPS 66	8,114	$823K	1.3%	$101.38 *	$79.44	+15.7%	COM	718546104
FMC	FMC CORP	6,531	$798K	1.3%	$122.13 *	$111.70	-2.5%	COM NEW	302491303
SLB	SCHLUMBERGER LTD	15,859	$779K	1.3%	$49.10 *	$49.39	-7.4%	COM STK	806857108
CAT	CATERPILLAR INC	3,323	$760K	1.2%	$228.84 *	$230.45	-5.2%	COM	149123101
UAL	UNITED AIRLS HLDGS INC	16,115	$713K	1.2%	$44.25	$47.92	-7.7%	COM	910047109
IWB	ISHARES TR	2,484	$559K	0.9%	$225.23	$220.02	+2.4%	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	2,739	$559K	0.9%	$204.10	$200.12	+2.0%	TOTAL STK MKT	922908769
IWV	ISHARES TR	2,356	$555K	0.9%	$235.41	$230.74	+2.0%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	1,330	$547K	0.9%	$411.08	$400.74	+2.6%	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	1,624	$540K	0.9%	$332.62	$332.03	+0.2%	UT SER 1	78467X109
IWM	ISHARES TR	2,905	$518K	0.8%	$178.40	$184.14	-3.1%	RUSSELL 2000 ETF	464287655
SLGN	SILGAN HLDGS INC	4,492	$241K	0.4%	$53.67	$52.69	+1.9%	COM	827048109
AXON	AXON ENTERPRISE INC	1,045	$235K	0.4%	$224.85	$198.81	+13.1%	COM	05464C101
DECK	DECKERS OUTDOOR CORP	515	$232K	0.4%	$449.55 *	$69.90	+7.2%	COM	243537107
IBKR	INTERACTIVE BROKERS GROUP IN	2,770	$229K	0.4%	$82.56 *	$20.03	+1.5%	COM CL A	45841N107
—	NATIONAL INSTRS CORP	3,725	$195K	0.3%	$52.41	$52.41	—	COM	636518102
CLH	CLEAN HARBORS INC	1,307	$186K	0.3%	$142.56	$130.22	+9.5%	COM	184496107
LOPE	GRAND CANYON ED INC	1,612	$184K	0.3%	$113.90	$112.54	+1.2%	COM	38526M106
SAIC	SCIENCE APPLICATIONS INTL CO	1,695	$182K	0.3%	$107.46	$94.84	+13.3%	COM	808625107
TTC	TORO CO	1,609	$179K	0.3%	$111.16	$111.33	-0.1%	COM	891092108
CPA	COPA HOLDINGS SA	1,922	$177K	0.3%	$92.35 *	$77.16	+1.8%	CL A	P31076105
RMBS	RAMBUS INC DEL	3,227	$165K	0.3%	$51.26	$42.95	+19.3%	COM	750917106
URI	UNITED RENTALS INC	395	$156K	0.3%	$395.76 *	$407.30	-5.6%	COM	911363109
ACLS	AXCELIS TECHNOLOGIES INC	1,162	$155K	0.3%	$133.25	$117.49	+13.4%	COM NEW	054540208
XLK	SELECT SECTOR SPDR TR	1,007	$152K	0.2%	$151.01 *	$68.81	+9.7%	TECHNOLOGY	81369Y803
EXTR	EXTREME NETWORKS	7,904	$151K	0.2%	$19.12	$18.45	+3.6%	COM	30226D106
IPAR	INTER PARFUMS INC	1,042	$148K	0.2%	$142.24	$123.25	+15.4%	COM	458334109
IRDM	IRIDIUM COMMUNICATIONS INC	2,365	$146K	0.2%	$61.93	$59.85	+3.5%	COM	46269C102
XLP	SELECT SECTOR SPDR TR	1,950	$146K	0.2%	$74.71	$73.15	+2.1%	SBI CONS STPLS	81369Y308
AGYS	AGILYSYS INC	1,763	$145K	0.2%	$82.51	$80.86	+2.0%	COM	00847J105
ADUS	ADDUS HOMECARE CORP	1,312	$140K	0.2%	$106.76	$104.38	+2.3%	COM	006739106
XLV	SELECT SECTOR SPDR TR	1,064	$138K	0.2%	$129.46	$130.63	-0.9%	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	1,700	$137K	0.2%	$80.66 *	$40.48	-0.4%	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	1,355	$137K	0.2%	$101.18	$100.58	+0.6%	SBI INT-INDS	81369Y704
STRL	STERLING INFRASTRUCTURE INC	3,587	$136K	0.2%	$37.88	$36.50	+3.8%	COM	859241101
XLE	SELECT SECTOR SPDR TR	1,634	$135K	0.2%	$82.83 *	$42.75	-3.1%	ENERGY	81369Y506
—	WORLD WRESTLING ENTMT INC	1,479	$135K	0.2%	$91.26	$70.13	—	CL A	98156Q108
PFGC	PERFORMANCE FOOD GROUP CO	2,190	$132K	0.2%	$60.34	$58.42	+3.3%	COM	71377A103
SUPN	SUPERNUS PHARMACEUTICALS INC	3,623	$131K	0.2%	$36.23	$32.54	+11.3%	COM	868459108
MGRC	MCGRATH RENTCORP	1,395	$130K	0.2%	$93.31	$98.87	-5.6%	COM	580589109
RICK	RCI HOSPITALITY HLDGS INC	1,655	$129K	0.2%	$78.17	$86.70	-9.8%	COM	74934Q108
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,228	$129K	0.2%	$57.94	$54.99	+5.4%	COM	681116109
XLF	SELECT SECTOR SPDR TR	3,944	$127K	0.2%	$32.15	$34.75	-7.5%	FINANCIAL	81369Y605
BWXT	BWX TECHNOLOGIES INC	2,003	$126K	0.2%	$63.04 *	$58.53	+4.9%	COM	05605H100
CRAI	CRA INTL INC	1,159	$125K	0.2%	$107.82 *	$113.52	-8.1%	COM	12618T105
DCI	DONALDSON INC	1,898	$124K	0.2%	$65.34 *	$59.95	+4.1%	COM	257651109
CW	CURTISS WRIGHT CORP	698	$123K	0.2%	$176.26	$167.84	+4.2%	COM	231561101
POST	POST HLDGS INC	1,367	$123K	0.2%	$89.87	$86.51	+3.9%	COM	737446104
HEI	HEICO CORP NEW	695	$119K	0.2%	$171.04	$168.38	+1.6%	COM	422806109
GLPI	GAMING & LEISURE PPTYS INC	2,283	$119K	0.2%	$52.06	$52.06	—	COM	36467J108
TKR	TIMKEN CO	1,436	$117K	0.2%	$81.72	$80.90	+1.0%	COM	887389104
VMI	VALMONT INDS INC	365	$117K	0.2%	$319.28	$319.01	+0.1%	COM	920253101
H	HYATT HOTELS CORP	1,041	$116K	0.2%	$111.79	$108.15	+2.1%	COM CL A	448579102
RS	RELIANCE STEEL & ALUMINUM CO	445	$114K	0.2%	$256.74	$235.54	+9.0%	COM	759509102
RGA	REINSURANCE GRP OF AMERICA I	843	$112K	0.2%	$132.76	$122.96	+8.0%	COM NEW	759351604
FNB	F N B CORP	8,868	$103K	0.2%	$11.60 *	$12.06	-12.5%	COM	302520101
HLIT	HARMONIC INC	6,724	$98,103	0.2%	$14.59	$13.79	+5.8%	COM	413160102
ELF	E L F BEAUTY INC	1,148	$94,538	0.2%	$82.35	$67.41	+22.2%	COM	26856L103
STRA	STRATEGIC ED INC	1,021	$91,716	0.1%	$89.83 *	$61.12	+36.4%	COM	86272C103
PRGS	PROGRESS SOFTWARE CORP	1,506	$86,520	0.1%	$57.45	$55.73	+3.1%	COM	743312100
SNEX	STONEX GROUP INC	832	$86,137	0.1%	$103.53 *	$38.49	+19.6%	COM	861896108
PARR	PAR PAC HOLDINGS INC	2,939	$85,819	0.1%	$29.20	$26.71	+9.3%	COM NEW	69888T207
—	SUPER MICRO COMPUTER INC	805	$85,773	0.1%	$106.55	$55.28	—	COM	86800U104
BDC	BELDEN INC	963	$83,560	0.1%	$86.77	$71.77	+20.2%	COM	077454106
CARS	CARS COM INC	4,326	$83,492	0.1%	$19.30	$17.01	+13.5%	COM	14575E105
OI	O-I GLASS INC	3,622	$82,256	0.1%	$22.71	$20.99	+8.2%	COM	67098H104
BMI	BADGER METER INC	650	$79,183	0.1%	$121.82	$114.59	+4.3%	COM	056525108
FSS	FEDERAL SIGNAL CORP	1,452	$78,713	0.1%	$54.21	$51.43	+3.7%	COM	313855108
NMIH	NMI HLDGS INC	3,521	$78,624	0.1%	$22.33	$22.42	-0.4%	CL A	629209305
ENS	ENERSYS	895	$77,758	0.1%	$86.88 *	$81.88	+3.5%	COM	29275Y102
ATI	ATI INC	1,964	$77,499	0.1%	$39.46	$37.76	+4.5%	COM	01741R102
STNG	SCORPIO TANKERS INC	1,374	$77,370	0.1%	$56.31	$42.05	—	SHS	Y7542C130
EME	EMCOR GROUP INC	473	$76,905	0.1%	$162.59	$152.57	+5.8%	COM	29084Q100
AIT	APPLIED INDL TECHNOLOGIES IN	541	$76,892	0.1%	$142.13 *	$132.32	+4.9%	COM	03820C105
IEF	ISHARES TR	775	$76,818	0.1%	$99.12	$111.02	-10.7%	7-10 YR TRSY BD	464287440
—	TEEKAY TANKERS LTD	1,786	$76,673	0.1%	$42.93	$27.49	—	CL A	Y8565N300
DHT	DHT HOLDINGS INC	7,084	$76,578	0.1%	$10.81 *	$5.75	+50.3%	SHS NEW	Y2065G121
AEHR	AEHR TEST SYS	2,449	$75,968	0.1%	$31.02	$32.21	-3.7%	COM	00760J108
HLX	HELIX ENERGY SOLUTIONS GRP I	9,708	$75,140	0.1%	$7.74	$7.81	-0.9%	COM	42330P107
THR	THERMON GROUP HLDGS INC	3,009	$74,984	0.1%	$24.92	$24.41	+2.1%	COM	88362T103
MOD	MODINE MFG CO	3,252	$74,959	0.1%	$23.05	$23.06	-0.1%	COM	607828100
WNC	WABASH NATL CORP	2,994	$73,622	0.1%	$24.59 *	$24.43	-5.2%	COM	929566107
TH	TARGET HOSPITALITY CORP	5,485	$72,073	0.1%	$13.14	$16.00	-17.9%	COM	87615L107
OII	OCEANEERING INTL INC	3,825	$67,435	0.1%	$17.63	$19.28	-8.5%	COM	675232102
INSW	INTERNATIONAL SEAWAYS INC	1,616	$67,355	0.1%	$41.68 *	$19.06	+62.1%	COM	Y41053102
TEX	TEREX CORP NEW	1,374	$66,474	0.1%	$48.38	$51.13	-5.4%	COM	880779103
FCFS	FIRSTCASH HOLDINGS INC	693	$66,091	0.1%	$95.37 *	$86.84	+5.8%	COM	33768G107
ASC	ARDMORE SHIPPING CORP	4,424	$65,785	0.1%	$14.87 *	$7.58	+71.1%	COM	Y0207T100
FLEX	FLEX LTD	2,730	$62,817	0.1%	$23.01 *	$17.30	+0.2%	ORD	Y2573F102
TCOM	TRIP COM GROUP LTD	1,662	$62,608	0.1%	$37.67	$37.18	+1.3%	ADS	89677Q107
PLXS	PLEXUS CORP	640	$62,445	0.1%	$97.57	$100.27	-2.7%	COM	729132100
PRDO	PERDOCEO ED CORP	4,526	$60,784	0.1%	$13.43 *	$11.32	+12.4%	COM	71363P106
EZPW	EZCORP INC	6,872	$59,099	0.1%	$8.60	$8.79	-2.2%	CL A NON VTG	302301106
LQD	ISHARES TR	502	$55,024	0.1%	$109.61	$124.78	-12.2%	IBOXX INV CP ETF	464287242
UTHR	UNITED THERAPEUTICS CORP DEL	244	$54,646	0.1%	$223.96	$246.53	-9.2%	COM	91307C102
IAU	ISHARES GOLD TR	1,421	$53,103	0.1%	$37.37	$35.55	+5.1%	ISHARES NEW	464285204
WAFD	WASHINGTON FED INC	1,762	$53,071	0.1%	$30.12 *	$30.32	-10.6%	COM	938824109
RNST	RENASANT CORP	1,727	$52,812	0.1%	$30.58	$34.98	-12.6%	COM	75970E107
NBTB	NBT BANCORP INC	1,538	$51,846	0.1%	$33.71	$39.21	-14.0%	COM	628778102
SHY	ISHARES TR	620	$50,939	0.1%	$82.16	$84.51	-2.8%	1 3 YR TREAS BD	464287457
EFSC	ENTERPRISE FINL SVCS CORP	1,124	$50,119	0.1%	$44.59 *	$47.80	-12.4%	COM	293712105
AGG	ISHARES TR	502	$50,019	0.1%	$99.64	$110.05	-9.5%	CORE US AGGBD ET	464287226
HALO	HALOZYME THERAPEUTICS INC	1,296	$49,494	0.1%	$38.19	$46.91	-18.6%	COM	40637H109
TMUS	T-MOBILE US INC	250	$36,210	0.1%	$144.84 *	$139.96	-0.0%	COM	872590104
CI	THE CIGNA GROUP	112	$28,619	0.0%	$255.53 *	$264.47	-8.1%	COM	125523100
GTY	GETTY RLTY CORP NEW	766	$27,599	0.0%	$36.03	$36.03	—	COM	374297109
HAE	HAEMONETICS CORP MASS	325	$26,894	0.0%	$82.75	$71.80	+15.2%	COM	405024100
HTO	SJW GROUP	335	$25,504	0.0%	$76.13	$77.27	-1.5%	COM	784305104
HUM	HUMANA INC	52	$25,244	0.0%	$485.46 *	$478.45	-1.6%	COM	444859102
LMT	LOCKHEED MARTIN CORP	53	$25,055	0.0%	$472.74 *	$417.83	+4.9%	COM	539830109
ENR	ENERGIZER HLDGS INC NEW	699	$24,255	0.0%	$34.70 *	$31.03	-1.6%	COM	29272W109
PBF	PBF ENERGY INC	543	$23,544	0.0%	$43.36	$42.12	+3.0%	CL A	69318G106
FN	FABRINET	198	$23,514	0.0%	$118.76	$124.27	-4.4%	SHS	G3323L100
CRS	CARPENTER TECHNOLOGY CORP	520	$23,275	0.0%	$44.76 *	$44.46	-1.6%	COM	144285103
NOC	NORTHROP GRUMMAN CORP	50	$23,086	0.0%	$461.72 *	$403.05	+9.3%	COM	666807102
COP	CONOCOPHILLIPS	230	$22,818	0.0%	$99.21 *	$99.49	-8.6%	COM	20825C104
EOG	EOG RES INC	199	$22,811	0.0%	$114.63 *	$109.31	-4.7%	COM	26875P101
VC	VISTEON CORP	145	$22,740	0.0%	$156.83	$154.01	+1.3%	COM NEW	92839U206
LLY	LILLY ELI & CO	66	$22,666	0.0%	$343.42 *	$307.98	+9.2%	COM	532457108
—	CHAMPIONX CORPORATION	794	$21,541	0.0%	$27.13	$27.13	—	COM	15872M104
APA	APA CORPORATION	593	$21,384	0.0%	$36.06 *	$36.12	-10.0%	COM	03743Q108
WRB	BERKLEY W R CORP	343	$21,355	0.0%	$62.26 *	$38.12	+1.5%	COM	084423102
ENPH	ENPHASE ENERGY INC	94	$19,766	0.0%	$210.28	$216.60	-2.9%	COM	29355A107
GOOG	ALPHABET INC	120	$12,480	0.0%	$104.00	$107.26	-3.8%	CAP STK CL C	02079K107
AEP	AMERICAN ELEC PWR CO INC	130	$11,829	0.0%	$90.99 *	$80.53	+1.7%	COM	025537101
UNP	UNION PAC CORP	56	$11,271	0.0%	$201.27 *	$193.90	-2.6%	COM	907818108
A	AGILENT TECHNOLOGIES INC	62	$8,577	0.0%	$138.34 *	$140.10	-3.2%	COM	00846U101
SBUX	STARBUCKS CORP	81	$8,435	0.0%	$104.14 *	$87.65	+11.0%	COM	855244109
MA	MASTERCARD INCORPORATED	23	$8,358	0.0%	$363.39	$340.43	+5.1%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	212	$8,245	0.0%	$38.89 *	$38.76	-16.7%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	78	$7,639	0.0%	$97.94 *	$89.31	+3.0%	COM	75513E101
CSCO	CISCO SYS INC	119	$6,221	0.0%	$52.28 *	$45.59	+5.3%	COM	17275R102
SPGI	S&P GLOBAL INC	18	$6,206	0.0%	$344.78 *	$419.37	-19.6%	COM	78409V104
JNJ	JOHNSON & JOHNSON	33	$5,115	0.0%	$155.00 *	$140.75	+1.2%	COM	478160104
NVDA	NVIDIA CORPORATION	18	$5,000	0.0%	$277.78 *	$19.33	+43.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	32	$4,758	0.0%	$148.69 *	$134.30	+3.3%	COM	742718109
WMT	WALMART INC	31	$4,571	0.0%	$147.45 *	$45.79	+3.9%	COM	931142103
DOV	DOVER CORP	30	$4,558	0.0%	$151.93 *	$146.50	+0.3%	COM	260003108
PYPL	PAYPAL HLDGS INC	59	$4,480	0.0%	$75.93	$100.94	-24.9%	COM	70450Y103
BALL	BALL CORP	81	$4,464	0.0%	$55.11 *	$61.58	-13.9%	COM	058498106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14	$4,323	0.0%	$308.79	$313.53	-1.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	33	$4,300	0.0%	$130.30 *	$111.87	+9.0%	COM	46625H100
NKE	NIKE INC	35	$4,292	0.0%	$122.63 *	$120.78	-3.4%	CL B	654106103
V	VISA INC	19	$4,284	0.0%	$225.47 *	$225.51	-2.1%	COM CL A	92826C839
CSX	CSX CORP	143	$4,281	0.0%	$29.94 *	$30.82	-6.7%	COM	126408103
QCOM	QUALCOMM INC	33	$4,210	0.0%	$127.58 *	$125.44	-4.4%	COM	747525103
CVS	CVS HEALTH CORP	56	$4,161	0.0%	$74.30 *	$75.78	-12.0%	COM	126650100
ABT	ABBOTT LABS	41	$4,152	0.0%	$101.27 *	$103.77	-7.5%	COM	002824100
ELV	ELEVANCE HEALTH INC	9	$4,138	0.0%	$459.78 *	$462.02	-4.6%	COM	036752103
CB	CHUBB LIMITED	21	$4,078	0.0%	$194.19 *	$199.61	-5.8%	COM	H1467J104
MSFT	MICROSOFT CORP	14	$4,036	0.0%	$288.29 *	$278.77	+1.3%	COM	594918104
—	BLACKROCK INC	6	$4,015	0.0%	$669.17	$643.05	—	COM	09247X101
BBY	BEST BUY INC	51	$3,992	0.0%	$78.27 *	$71.44	-4.0%	COM	086516101
HIG	HARTFORD FINL SVCS GROUP INC	57	$3,972	0.0%	$69.68 *	$67.00	-1.3%	COM	416515104
APH	AMPHENOL CORP NEW	47	$3,841	0.0%	$81.72 *	$35.91	+11.2%	CL A	032095101
MRSH	MARSH & MCLENNAN COS INC	23	$3,831	0.0%	$166.57 *	$155.05	+3.1%	COM	571748102
OUSA	ALPS ETF TR	87	$3,667	0.0%	$42.15	$41.61	+1.3%	OSHARES US QUALT	00162Q387
PEP	PEPSICO INC	20	$3,646	0.0%	$182.30 *	$139.85	+18.9%	COM	713448108
AMZN	AMAZON COM INC	35	$3,615	0.0%	$103.29	$96.61	+6.9%	COM	023135106
O	REALTY INCOME CORP	51	$3,229	0.0%	$63.31 *	$57.30	-5.2%	COM	756109104
AVGO	BROADCOM INC	5	$3,208	0.0%	$641.60 *	$55.07	+12.2%	COM	11135F101
LOW	LOWES COS INC	16	$3,200	0.0%	$200.00 *	$177.04	+7.0%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	11	$3,147	0.0%	$286.09 *	$255.40	+8.7%	COM NEW	620076307
VMC	VULCAN MATLS CO	18	$3,088	0.0%	$171.56 *	$171.66	-2.1%	COM	929160109
CME	CME GROUP INC	16	$3,064	0.0%	$191.50 *	$161.97	+6.4%	COM	12572Q105
PKG	PACKAGING CORP AMER	22	$3,054	0.0%	$138.82 *	$121.92	+5.6%	COM	695156109
VDE	VANGUARD WORLD FDS	26	$2,970	0.0%	$114.23	$97.80	+16.8%	ENERGY ETF	92204A306
GD	GENERAL DYNAMICS CORP	13	$2,967	0.0%	$228.23 *	$204.73	+5.2%	COM	369550108
EQIX	EQUINIX INC	4	$2,884	0.0%	$721.00 *	$664.62	+2.4%	COM	29444U700
ACN	ACCENTURE PLC IRELAND	10	$2,858	0.0%	$285.80 *	$299.58	-8.5%	SHS CLASS A	G1151C101
L	LOEWS CORP	49	$2,843	0.0%	$58.02	$62.12	-7.4%	COM	540424108
PCAR	PACCAR INC	38	$2,782	0.0%	$73.21 *	$64.13	+2.4%	COM	693718108
ECL	ECOLAB INC	16	$2,648	0.0%	$165.50 *	$156.75	+2.6%	COM	278865100
AAPL	APPLE INC	16	$2,638	0.0%	$164.88	$119.35	+36.3%	COM	037833100
TT	TRANE TECHNOLOGIES PLC	14	$2,576	0.0%	$184.00 *	$164.14	+8.9%	SHS	G8994E103
RSG	REPUBLIC SVCS INC	19	$2,569	0.0%	$135.21 *	$128.64	+1.8%	COM	760759100
GM	GENERAL MTRS CO	67	$2,458	0.0%	$36.69 *	$43.38	-17.9%	COM	37045V100
CBOE	CBOE GLOBAL MKTS INC	18	$2,416	0.0%	$134.22 *	$119.94	+8.8%	COM	12503M108
HPE	HEWLETT PACKARD ENTERPRISE C	148	$2,358	0.0%	$15.93 *	$14.46	+2.1%	COM	42824C109
MET	METLIFE INC	40	$2,318	0.0%	$57.95 *	$59.82	-11.1%	COM	59156R108
WM	WASTE MGMT INC DEL	14	$2,284	0.0%	$163.14 *	$104.03	+50.4%	COM	94106L109
EXC	EXELON CORP	54	$2,262	0.0%	$41.89 *	$33.19	+13.8%	COM	30161N101
ADM	ARCHER DANIELS MIDLAND CO	27	$2,151	0.0%	$79.67 *	$69.61	+4.5%	COM	039483102
CDW	CDW CORP	11	$2,144	0.0%	$194.91 *	$167.86	+12.1%	COM	12514G108
CDNS	CADENCE DESIGN SYSTEM INC	10	$2,101	0.0%	$210.10	$105.20	+99.7%	COM	127387108
OGIG	ALPS ETF TR	73	$2,099	0.0%	$28.75	$26.97	+6.6%	OSHS GBL INTER	00162Q361
MDLZ	MONDELEZ INTL INC	30	$2,092	0.0%	$69.73 *	$60.54	+6.8%	CL A	609207105
WDAY	WORKDAY INC	10	$2,065	0.0%	$206.50	$202.01	+2.2%	CL A	98138H101
DLTR	DOLLAR TREE INC	14	$2,010	0.0%	$143.57	$132.63	+8.2%	COM	256746108
NDSN	NORDSON CORP	9	$2,000	0.0%	$222.22 *	$243.43	-11.8%	COM	655663102
OEFA	ALPS ETF TR	74	$1,990	0.0%	$26.89	$25.55	+5.3%	OSHARES EUR QLT	00162Q379
COST	COSTCO WHSL CORP NEW	4	$1,987	0.0%	$496.75 *	$490.65	-2.6%	COM	22160K105
FELE	FRANKLIN ELEC INC	21	$1,976	0.0%	$94.10 *	$72.07	+26.6%	COM	353514102
SNPS	SYNOPSYS INC	5	$1,931	0.0%	$386.20	$268.72	+43.7%	COM	871607107
FE	FIRSTENERGY CORP	48	$1,923	0.0%	$40.06 *	$33.91	+5.2%	COM	337932107
BAC	BANK AMERICA CORP	67	$1,916	0.0%	$28.60 *	$33.42	-20.4%	COM	060505104
LEN	LENNAR CORP	18	$1,892	0.0%	$105.11 *	$58.99	+65.8%	CL A	526057104
DVN	DEVON ENERGY CORP NEW	37	$1,873	0.0%	$50.62 *	$37.90	+20.4%	COM	25179M103
OUSM	ALPS ETF TR	53	$1,872	0.0%	$35.32	$35.44	-0.3%	OSHARES US SMLCP	00162Q395
CTAS	CINTAS CORP	4	$1,851	0.0%	$462.75 *	$99.22	+13.8%	COM	172908105
INTU	INTUIT	4	$1,783	0.0%	$445.75	$482.63	-9.3%	COM	461202103
AES	AES CORP	74	$1,782	0.0%	$24.08 *	$22.29	-4.7%	COM	00130H105
ALB	ALBEMARLE CORP	8	$1,768	0.0%	$221.00 *	$151.60	+39.7%	COM	012653101
ROP	ROPER TECHNOLOGIES INC	4	$1,763	0.0%	$440.75	$440.80	-1.8%	COM	776696106
BIP	BROOKFIELD INFRAST PARTNERS	52	$1,756	0.0%	$33.77	$57.78	—	LP INT UNIT	G16252101
GGG	GRACO INC	24	$1,752	0.0%	$73.00 *	$70.27	+0.1%	COM	384109104
CWST	CASELLA WASTE SYS INC	21	$1,736	0.0%	$82.67	$83.53	-1.0%	CL A	147448104
OGE	OGE ENERGY CORP	46	$1,732	0.0%	$37.65	$37.61	+0.1%	COM	670837103
POR	PORTLAND GEN ELEC CO	35	$1,711	0.0%	$48.89 *	$41.78	+3.3%	COM NEW	736508847
MSM	MSC INDL DIRECT INC	20	$1,680	0.0%	$84.00	$84.91	-1.1%	CL A	553530106
MCD	MCDONALDS CORP	6	$1,678	0.0%	$279.67 *	$250.51	+4.7%	COM	580135101
FCX	FREEPORT-MCMORAN INC	41	$1,677	0.0%	$40.90 *	$33.45	+17.6%	CL B	35671D857
GPC	GENUINE PARTS CO	10	$1,673	0.0%	$167.30 *	$71.01	+117.4%	COM	372460105
WCN	WASTE CONNECTIONS INC	12	$1,669	0.0%	$139.08	$109.26	+25.1%	COM	94106B101
CAH	CARDINAL HEALTH INC	22	$1,661	0.0%	$75.50 *	$44.39	+62.3%	COM	14149Y108
TSCO	TRACTOR SUPPLY CO	7	$1,645	0.0%	$235.00 *	$40.71	+10.1%	COM	892356106
CVX	CHEVRON CORP NEW	10	$1,632	0.0%	$163.20 *	$119.37	+21.6%	COM	166764100
MU	MICRON TECHNOLOGY INC	27	$1,629	0.0%	$60.33	$65.17	-8.7%	COM	595112103
TTEK	TETRA TECH INC NEW	11	$1,616	0.0%	$146.91 *	$34.22	-14.1%	COM	88162G103
SO	SOUTHERN CO	23	$1,600	0.0%	$69.57 *	$66.40	-5.1%	COM	842587107
ADI	ANALOG DEVICES INC	8	$1,578	0.0%	$197.25 *	$148.71	+26.5%	COM	032654105
SHW	SHERWIN WILLIAMS CO	7	$1,573	0.0%	$224.71 *	$222.97	-1.6%	COM	824348106
—	UNILEVER PLC	30	$1,558	0.0%	$51.93	$51.93	—	SPON ADR NEW	904767704
PPL	PPL CORP	56	$1,556	0.0%	$27.79 *	$25.47	-0.7%	COM	69351T106
NEE	NEXTERA ENERGY INC	20	$1,542	0.0%	$77.10 *	$77.12	-7.8%	COM	65339F101
HSY	HERSHEY CO	6	$1,526	0.0%	$254.33 *	$188.20	+25.2%	COM	427866108
BEN	FRANKLIN RESOURCES INC	56	$1,509	0.0%	$26.95 *	$24.91	-6.7%	COM	354613101
FLO	FLOWERS FOODS INC	55	$1,508	0.0%	$27.42 *	$23.85	-0.1%	COM	343498101
PLD	PROLOGIS INC.	12	$1,497	0.0%	$124.75 *	$115.85	-1.3%	COM	74340W103
NXPI	NXP SEMICONDUCTORS N V	8	$1,492	0.0%	$186.50 *	$183.51	-3.4%	COM	N6596X109
KO	COCA COLA CO	24	$1,489	0.0%	$62.04 *	$56.71	+0.7%	COM	191216100
AFL	AFLAC INC	23	$1,484	0.0%	$64.52 *	$34.66	+75.3%	COM	001055102
NEU	NEWMARKET CORP	4	$1,460	0.0%	$365.00 *	$328.40	+5.8%	COM	651587107
BMY	BRISTOL-MYERS SQUIBB CO	21	$1,456	0.0%	$69.33 *	$61.01	-0.9%	COM	110122108
AMGN	AMGEN INC	6	$1,451	0.0%	$241.83 *	$217.87	+1.7%	COM	031162100
MCK	MCKESSON CORP	4	$1,424	0.0%	$356.00	$356.15	-1.3%	COM	58155Q103
EBAY	EBAY INC.	32	$1,420	0.0%	$44.38 *	$47.95	-12.2%	COM	278642103
CRM	SALESFORCE INC	7	$1,398	0.0%	$199.71	$245.93	-19.7%	COM	79466L302
BOX	BOX INC	52	$1,393	0.0%	$26.79	$30.13	-11.1%	CL A	10316T104
NUE	NUCOR CORP	9	$1,390	0.0%	$154.44 *	$102.52	+44.7%	COM	670346105
MDY	SPDR S&P MIDCAP 400 ETF TR	3	$1,375	0.0%	$458.33	$449.85	+1.9%	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	14	$1,346	0.0%	$96.14 *	$102.26	-10.3%	COM	14040H105
CBSH	COMMERCE BANCSHARES INC	23	$1,342	0.0%	$58.35 *	$52.79	-9.4%	COM	200525103
HAS	HASBRO INC	25	$1,342	0.0%	$53.68 *	$56.26	-15.8%	COM	418056107
MKC	MCCORMICK & CO INC	16	$1,331	0.0%	$83.19 *	$71.13	+9.1%	COM NON VTG	579780206
INTC	INTEL CORP	40	$1,307	0.0%	$32.67 *	$34.99	-8.9%	COM	458140100
LNG	CHENIERE ENERGY INC	8	$1,261	0.0%	$157.63	$121.52	+29.7%	COM NEW	16411R208
CEG	CONSTELLATION ENERGY CORP	16	$1,256	0.0%	$78.50 *	$47.25	+62.7%	COM	21037T109
—	VMWARE INC	10	$1,215	0.0%	$121.50	$125.27	—	CL A COM	928563402
RJF	RAYMOND JAMES FINL INC	13	$1,213	0.0%	$93.31 *	$78.44	+14.3%	COM	754730109
IBM	INTERNATIONAL BUSINESS MACHS	9	$1,180	0.0%	$131.11 *	$115.64	+2.9%	COM	459200101
FITB	FIFTH THIRD BANCORP	44	$1,172	0.0%	$26.64 *	$32.25	-26.0%	COM	316773100
ILMN	ILLUMINA INC	5	$1,163	0.0%	$232.60 *	$242.88	-6.9%	COM	452327109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19	$1,158	0.0%	$60.95 *	$79.01	-26.3%	CL A	192446102
Z	ZILLOW GROUP INC	26	$1,156	0.0%	$44.46	$42.49	+4.7%	CL C CAP STK	98954M200
ADBE	ADOBE SYSTEMS INCORPORATED	3	$1,156	0.0%	$385.33	$535.11	-28.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	2	$1,153	0.0%	$576.50	$617.25	-7.4%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	9	$1,144	0.0%	$127.11 *	$143.32	-20.7%	COM	693475105
—	AVANGRID INC	28	$1,117	0.0%	$39.89	$38.56	—	COM	05351W103
HPQ	HP INC	38	$1,115	0.0%	$29.34 *	$18.89	+40.1%	COM	40434L105
AMAT	APPLIED MATLS INC	9	$1,105	0.0%	$122.78 *	$117.79	+1.7%	COM	038222105
TFC	TRUIST FINL CORP	32	$1,091	0.0%	$34.09 *	$40.62	-27.9%	COM	89832Q109
EFA	ISHARES TR	15	$1,073	0.0%	$71.53	$69.95	+2.3%	MSCI EAFE ETF	464287465
MAA	MID-AMER APT CMNTYS INC	7	$1,057	0.0%	$151.00 *	$138.93	-2.8%	COM	59522J103
—	PARAMOUNT GLOBAL	47	$1,049	0.0%	$22.32	$22.32	—	CLASS B COM	92556H206
C	CITIGROUP INC	22	$1,032	0.0%	$46.91 *	$58.95	-28.0%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	9	$1,008	0.0%	$112.00 *	$97.46	-0.8%	COM	828806109
DHR	DANAHER CORPORATION	4	$1,008	0.0%	$252.00 *	$269.92	-18.4%	COM	235851102
—	ARISTA NETWORKS INC	6	$1,007	0.0%	$167.83	$143.77	—	COM	040413106
MAR	MARRIOTT INTL INC NEW	6	$996	0.0%	$166.00 *	$160.14	+0.8%	CL A	571903202
WFC	WELLS FARGO CO NEW	25	$935	0.0%	$37.40 *	$46.89	-25.8%	COM	949746101
IJK	ISHARES TR	13	$930	0.0%	$71.54	$71.43	+0.1%	S&P MC 400GR ETF	464287606
IYM	ISHARES TR	7	$928	0.0%	$132.57	$136.41	-2.8%	U.S. BAS MTL ETF	464287838
IJJ	ISHARES TR	9	$925	0.0%	$102.78	$100.95	+1.8%	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	6	$911	0.0%	$151.83	$152.47	-0.5%	S&P 500 VAL ETF	464287408
T	AT&T INC	47	$905	0.0%	$19.26 *	$15.23	+8.3%	COM	00206R102
ALLY	ALLY FINL INC	34	$867	0.0%	$25.50 *	$25.73	-10.8%	COM	02005N100
DGX	QUEST DIAGNOSTICS INC	6	$849	0.0%	$141.50 *	$140.46	-4.8%	COM	74834L100
ORLY	OREILLY AUTOMOTIVE INC	1	$849	0.0%	$849.00 *	$40.02	+41.4%	COM	67103H107
MCHP	MICROCHIP TECHNOLOGY INC.	10	$838	0.0%	$83.80 *	$62.04	+26.1%	COM	595017104
ESS	ESSEX PPTY TR INC	4	$837	0.0%	$209.25 *	$281.41	-33.0%	COM	297178105
PWR	QUANTA SVCS INC	5	$833	0.0%	$166.60	$73.50	+125.8%	COM	74762E102
DE	DEERE & CO	2	$826	0.0%	$413.00 *	$305.58	+30.0%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	5	$807	0.0%	$161.40	$145.01	+11.4%	COM	49338L103
KLAC	KLA CORP	2	$798	0.0%	$399.00 *	$186.13	+108.9%	COM NEW	482480100
IQV	IQVIA HLDGS INC	4	$796	0.0%	$199.00	$252.36	-21.2%	COM	46266C105
LKQ	LKQ CORP	14	$795	0.0%	$56.79 *	$46.91	+11.9%	COM	501889208
—	JUNIPER NETWORKS INC	22	$757	0.0%	$34.41	$37.16	—	COM	48203R104
CSGP	COSTAR GROUP INC	11	$757	0.0%	$68.82	$73.79	-6.7%	COM	22160N109
TXN	TEXAS INSTRS INC	4	$744	0.0%	$186.00 *	$135.29	+26.4%	COM	882508104
REG	REGENCY CTRS CORP	12	$734	0.0%	$61.17 *	$55.51	-1.5%	COM	758849103
JCI	JOHNSON CTLS INTL PLC	12	$723	0.0%	$60.25 *	$49.98	+14.8%	SHS	G51502105
CMCSA	COMCAST CORP NEW	19	$720	0.0%	$37.89 *	$46.14	-24.7%	CL A	20030N101
ERIE	ERIE INDTY CO	3	$695	0.0%	$231.67 *	$229.08	-3.1%	CL A	29530P102
WST	WEST PHARMACEUTICAL SVSC INC	2	$693	0.0%	$346.50	$346.86	-0.8%	COM	955306105
BRO	BROWN & BROWN INC	12	$689	0.0%	$57.42	$62.78	-10.1%	COM	115236101
ETN	EATON CORP PLC	4	$685	0.0%	$171.25 *	$108.64	+52.2%	SHS	G29183103
GIS	GENERAL MLS INC	8	$684	0.0%	$85.50 *	$62.35	+23.5%	COM	370334104
ASML	ASML HOLDING N V	1	$681	0.0%	$681.00	$373.79	+82.1%	N Y REGISTRY SHS	N07059210
DOX	AMDOCS LTD	7	$672	0.0%	$96.00 *	$78.54	+14.9%	SHS	G02602103
ZTS	ZOETIS INC	4	$666	0.0%	$166.50 *	$210.50	-23.3%	CL A	98978V103
FTNT	FORTINET INC	10	$665	0.0%	$66.50	$59.25	+12.2%	COM	34959E109
NDAQ	NASDAQ INC	12	$656	0.0%	$54.67 *	$56.30	-6.6%	COM	631103108
EXR	EXTRA SPACE STORAGE INC	4	$652	0.0%	$163.00 *	$148.27	-2.5%	COM	30225T102
FAST	FASTENAL CO	12	$647	0.0%	$53.92 *	$22.61	+11.4%	COM	311900104
NTAP	NETAPP INC	10	$639	0.0%	$63.90 *	$81.14	-26.3%	COM	64110D104
DG	DOLLAR GEN CORP NEW	3	$631	0.0%	$210.33 *	$181.98	+9.3%	COM	256677105
DINO	HF SINCLAIR CORP	13	$629	0.0%	$48.38 *	$39.64	+8.6%	COM	403949100
ADSK	AUTODESK INC	3	$624	0.0%	$208.00	$268.01	-22.3%	COM	052769106
AMP	AMERIPRISE FINL INC	2	$613	0.0%	$306.50 *	$285.53	+3.2%	COM	03076C106
PSA	PUBLIC STORAGE	2	$604	0.0%	$302.00 *	$301.16	-10.4%	COM	74460D109
EA	ELECTRONIC ARTS INC	5	$602	0.0%	$120.40	$137.02	-13.4%	COM	285512109
—	ACTIVISION BLIZZARD INC	7	$599	0.0%	$85.57	$61.90	—	COM	00507V109
MOS	MOSAIC CO NEW	13	$596	0.0%	$45.85 *	$45.44	-6.5%	COM	61945C103
FRT	FEDERAL RLTY INVT TR NEW	6	$593	0.0%	$98.83 *	$103.82	-15.5%	SH BEN INT NEW	313745101
NOV	NOV INC	32	$592	0.0%	$18.50	$18.01	+2.8%	COM	62955J103
HD	HOME DEPOT INC	2	$590	0.0%	$295.00 *	$294.12	-6.4%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	4	$586	0.0%	$146.50 *	$92.39	+49.0%	COM	030420103
ACHC	ACADIA HEALTHCARE COMPANY IN	8	$578	0.0%	$72.25	$77.95	-7.3%	COM	00404A109
UDR	UDR INC	14	$575	0.0%	$41.07 *	$45.73	-20.2%	COM	902653104
AJG	GALLAGHER ARTHUR J & CO	3	$574	0.0%	$191.33 *	$156.68	+19.1%	COM	363576109
ARMK	ARAMARK	16	$573	0.0%	$35.81 *	$27.44	-9.0%	COM	03852U106
OKE	ONEOK INC NEW	9	$572	0.0%	$63.56 *	$51.95	+6.0%	COM	682680103
KDP	KEURIG DR PEPPER INC	16	$564	0.0%	$35.25 *	$31.59	+3.4%	COM	49271V100
MRVL	MARVELL TECHNOLOGY INC	13	$563	0.0%	$43.31	$47.96	-10.7%	COM	573874104
BAH	BOOZ ALLEN HAMILTON HLDG COR	6	$556	0.0%	$92.67 *	$89.56	-2.0%	CL A	099502106
KHC	KRAFT HEINZ CO	14	$541	0.0%	$38.64 *	$25.88	+30.0%	COM	500754106
AVY	AVERY DENNISON CORP	3	$537	0.0%	$179.00 *	$158.31	+7.5%	COM	053611109
RVTY	PERKINELMER INC	4	$533	0.0%	$133.25	$178.98	-26.1%	COM	714046109
NTES	NETEASE INC	6	$531	0.0%	$88.50	$61.12	+44.7%	SPONSORED ADS	64110W102
—	LAM RESEARCH CORP	1	$530	0.0%	$530.00	$499.18	—	COM	512807108
—	TE CONNECTIVITY LTD	4	$525	0.0%	$131.25	$128.97	—	SHS	H84989104
AEE	AMEREN CORP	6	$518	0.0%	$86.33 *	$82.16	-3.6%	COM	023608102
NBIX	NEUROCRINE BIOSCIENCES INC	5	$506	0.0%	$101.20	$104.06	-2.7%	COM	64125C109
IDXX	IDEXX LABS INC	1	$500	0.0%	$500.00	$369.71	+35.3%	COM	45168D104
ON	ON SEMICONDUCTOR CORP	6	$494	0.0%	$82.33	$56.65	+45.3%	COM	682189105
AMD	ADVANCED MICRO DEVICES INC	5	$490	0.0%	$98.00	$119.38	-17.9%	COM	007903107
WEC	WEC ENERGY GROUP INC	5	$474	0.0%	$94.80 *	$90.73	-5.4%	COM	92939U106
SWKS	SKYWORKS SOLUTIONS INC	4	$472	0.0%	$118.00 *	$121.59	-11.3%	COM	83088M102
XEL	XCEL ENERGY INC	7	$472	0.0%	$67.43 *	$64.37	-4.8%	COM	98389B100
DXCM	DEXCOM INC	4	$465	0.0%	$116.25	$95.79	+21.3%	COM	252131107
IR	INGERSOLL RAND INC	8	$465	0.0%	$58.13	$50.60	+14.7%	COM	45687V106
BIDU	BAIDU INC	3	$453	0.0%	$151.00	$144.80	+4.2%	SPON ADR REP A	056752108
SRE	SEMPRA	3	$453	0.0%	$151.00 *	$72.48	-4.5%	COM	816851109
CSL	CARLISLE COS INC	2	$452	0.0%	$226.00 *	$275.10	-20.5%	COM	142339100
CHD	CHURCH & DWIGHT CO INC	5	$442	0.0%	$88.40 *	$83.31	+2.8%	COM	171340102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7	$437	0.0%	$62.43 *	$58.53	-2.6%	COM	744573106
CASY	CASEYS GEN STORES INC	2	$433	0.0%	$216.50	$215.12	-1.0%	COM	147528103
TPR	TAPESTRY INC	10	$431	0.0%	$43.10 *	$34.03	+17.6%	COM	876030107
CMS	CMS ENERGY CORP	7	$430	0.0%	$61.43 *	$60.46	-7.0%	COM	125896100
EMN	EASTMAN CHEM CO	5	$422	0.0%	$84.40 *	$92.37	-18.0%	COM	277432100
AMT	AMERICAN TOWER CORP NEW	2	$409	0.0%	$204.50 *	$203.37	-9.2%	COM	03027X100
EFX	EQUIFAX INC	2	$406	0.0%	$203.00 *	$270.17	-26.4%	COM	294429105
—	LIFE STORAGE INC	3	$393	0.0%	$131.00	$114.90	—	COM	53223X107
ES	EVERSOURCE ENERGY	5	$391	0.0%	$78.20 *	$70.95	-2.6%	COM	30040W108
RF	REGIONS FINANCIAL CORP NEW	21	$390	0.0%	$18.57 *	$19.86	-17.7%	COM	7591EP100
PNR	PENTAIR PLC	7	$387	0.0%	$55.29 *	$53.87	-0.7%	SHS	G7S00T104
—	CANADIAN PAC RY LTD	5	$385	0.0%	$77.00	—	—	COM	13645T100
GE	GENERAL ELECTRIC CO	4	$382	0.0%	$95.50 *	$62.95	+19.5%	COM NEW	369604301
FR	FIRST INDL RLTY TR INC	7	$372	0.0%	$53.14	$66.29	—	COM	32054K103
SCHW	SCHWAB CHARLES CORP	7	$367	0.0%	$52.43 *	$66.61	-24.5%	COM	808513105
—	LIBERTY MEDIA CORP DEL	13	$364	0.0%	$28.00	$46.39	—	COM C SIRIUSXM	531229607
CBRE	CBRE GROUP INC	5	$364	0.0%	$72.80	$72.33	+0.7%	CL A	12504L109
WELL	WELLTOWER INC	5	$358	0.0%	$71.60 *	$61.22	+10.0%	COM	95040Q104
MLM	MARTIN MARIETTA MATLS INC	1	$355	0.0%	$355.00	$331.19	+5.5%	COM	573284106
CNP	CENTERPOINT ENERGY INC	12	$354	0.0%	$29.50 *	$28.11	-2.6%	COM	15189T107
NFLX	NETFLIX INC	1	$345	0.0%	$345.00 *	$51.12	-32.4%	COM	64110L106
ATO	ATMOS ENERGY CORP	3	$337	0.0%	$112.33 *	$104.92	+0.0%	COM	049560105
AVB	AVALONBAY CMNTYS INC	2	$336	0.0%	$168.00 *	$212.66	-28.2%	COM	053484101
PH	PARKER-HANNIFIN CORP	1	$336	0.0%	$336.00 *	$270.58	+20.2%	COM	701094104
ALGN	ALIGN TECHNOLOGY INC	1	$334	0.0%	$334.00	$452.17	-26.1%	COM	016255101
KMI	KINDER MORGAN INC DEL	19	$333	0.0%	$17.53 *	$12.77	+18.1%	COM	49456B101
KIM	KIMCO RLTY CORP	17	$332	0.0%	$19.53 *	$17.58	-2.8%	COM	49446R109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5	$331	0.0%	$66.20 *	$77.58	-21.2%	ORD SHS	G7997R103
CFG	CITIZENS FINL GROUP INC	10	$304	0.0%	$30.40 *	$33.89	-21.1%	COM	174610105
AA	ALCOA CORP	7	$298	0.0%	$42.57 *	$69.55	-40.9%	COM	013872106
REXR	REXFORD INDL RLTY INC	5	$298	0.0%	$59.60	$81.11	—	COM	76169C100
IP	INTERNATIONAL PAPER CO	8	$288	0.0%	$36.00 *	$39.42	-19.2%	COM	460146103
DOC	HEALTHPEAK PROPERTIES INC	13	$286	0.0%	$22.00 *	$25.47	-27.5%	COM	42250P103
D	DOMINION ENERGY INC	5	$280	0.0%	$56.00 *	$68.18	-28.5%	COM	25746U109
—	FOOT LOCKER INC	7	$278	0.0%	$39.71	$56.32	—	COM	344849104
XRAY	DENTSPLY SIRONA INC	7	$275	0.0%	$39.29	$65.87	-40.4%	COM	24906P109
CCI	CROWN CASTLE INC	2	$268	0.0%	$134.00 *	$154.79	-25.8%	COM	22822V101
MOH	MOLINA HEALTHCARE INC	1	$267	0.0%	$267.00	$307.82	-13.1%	COM	60855R100
—	WESTROCK CO	8	$244	0.0%	$30.50	$53.23	—	COM	96145D105
META	META PLATFORMS INC	1	$212	0.0%	$212.00	$318.48	-33.9%	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	1	$212	0.0%	$212.00 *	$228.85	-13.0%	COM	655844108
CPT	CAMDEN PPTY TR	2	$210	0.0%	$105.00 *	$125.72	-24.9%	SH BEN INT	133131102
MHK	MOHAWK INDS INC	2	$200	0.0%	$100.00	$203.54	-50.8%	COM	608190104
DIS	DISNEY WALT CO	2	$200	0.0%	$100.00 *	$118.64	-17.5%	COM	254687106
—	SYNEOS HEALTH INC	4	$142	0.0%	$35.50	—	—	CL A	87166B102
GEHC	GE HEALTHCARE TECHNOLOGIES I	1	$82	0.0%	$82.00	$71.08	+14.9%	COMMON STOCK	36266G107
TNDM	TANDEM DIABETES CARE INC	2	$81	0.0%	$40.50	$116.75	-65.2%	COM NEW	875372203
GSG	ISHARES S&P GSCI COMMODITY-	2	$40	0.0%	$20.00	$20.34	-1.1%	UNIT BEN INT	46428R107
FRCB	FIRST REP BK SAN FRANCISCO C	2	$28	0.0%	$14.00	$181.61	-92.3%	COM	33616C100