BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

Location: Madrid, Spain

CIK: 0000842180 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $8.722B

Holdings (759)

MSFT Microsoft Corp 5.0%

Value $439M Shares 1,044,732 Est. Cost $175.74 Unrealized +127.2%

AAPL Apple Inc 3.7%

Value $326M Shares 1,903,396 Est. Cost $112.08 Unrealized +60.8%

NVDA NVIDIA Corp 3.7%

Value $325M Shares 360,539 Est. Cost $25.25 Unrealized +186.9%

AMZN Amazon.com Inc 3.6%

Value $311M Shares 1,727,406 Est. Cost $130.49 Unrealized +27.9%

GOOGL Alphabet Inc 2.9%

Value $252M Shares 1,674,212 Est. Cost $114.68 Unrealized +23.8%

GOOG Alphabet Inc 2.3%

Value $204M Shares 1,344,769 Est. Cost $114.33 Unrealized +25.3%

SHV iShares Short Treasury Bond ETF 2.1%

Value $187M Shares 1,693,811 Est. Cost $110.28 Unrealized —

META Facebook Inc 2.0%

Value $179M Shares 367,739 Est. Cost $252.07 Unrealized +75.8%

COIN Coinbase Global Inc 2.0%

Value $177M Shares 668,224 Est. Cost $213.89 Unrealized -15.9%

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1.7%

Value $150M Shares 1,639,106 Est. Cost $91.75 Unrealized —

V Visa Inc 1.5%

Value $129M Shares 463,305 Est. Cost $201.64 Unrealized +35.1%

SPY SPDR S&P 500 ETF Trust 1.4%

Value $120M Shares 230,308 Est. Cost $37.70 Unrealized —

AVGO Broadcom Inc 1.3%

Value $117M Shares 88,469 Est. Cost $41.27 Unrealized +193.7%

VCSH Vanguard Short-Term Corporate Bond ETF 1.2%

Value $107M Shares 1,386,200 Est. Cost $76.51 Unrealized —

IVV iShares Core S&P 500 ETF 1.0%

Value $87.57M Shares 167,901 Est. Cost $415.56 Unrealized —

MA Mastercard Inc 0.9%

Value $81.59M Shares 170,101 Est. Cost $323.24 Unrealized +40.0%

BABA Alibaba Group Holding Ltd 0.9%

Value $74.59M Shares 1,040,646 Est. Cost $99.54 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.9%

Value $74.25M Shares 909,813 Est. Cost $11.80 Unrealized —

MRK Merck & Co Inc 0.8%

Value $68.3M Shares 519,170 Est. Cost $79.39 Unrealized +45.8%

TSLA Tesla Inc 0.8%

Value $66.45M Shares 380,501 Est. Cost $230.84 Unrealized -15.4%

QQQ Invesco QQQ Trust Series 1 0.8%

Value $65.65M Shares 147,888 Est. Cost $362.65 Unrealized —

ACWI iShares MSCI ACWI ETF 0.7%

Value $64.95M Shares 593,924 Est. Cost $89.37 Unrealized —

ADBE Adobe Inc 0.7%

Value $64.57M Shares 128,050 Est. Cost $389.00 Unrealized +47.4%

ABBV AbbVie Inc 0.7%

Value $64.2M Shares 354,393 Est. Cost $106.39 Unrealized +52.3%

CRM salesforce.com Inc 0.7%

Value $60.7M Shares 201,589 Est. Cost $203.96 Unrealized +39.8%

VGK Vanguard FTSE Europe ETF 0.7%

Value $58.46M Shares 874,210 Est. Cost $62.91 Unrealized —

AMD Advanced Micro Devices Inc 0.7%

Value $58.34M Shares 323,500 Est. Cost $96.20 Unrealized +81.7%

DIS Walt Disney Co/The 0.6%

Value $54.43M Shares 436,379 Est. Cost $115.32 Unrealized -11.2%

BRK/B Berkshire Hathaway Inc 0.6%

Value $53.34M Shares 127,796 Est. Cost $290.49 Unrealized +35.4%

BAC Bank of America Corp 0.6%

Value $50.54M Shares 1,342,347 Est. Cost $29.74 Unrealized +10.3%

PYPL PayPal Holdings Inc 0.6%

Value $49.59M Shares 740,689 Est. Cost $84.55 Unrealized -27.6%

HD Home Depot Inc/The 0.6%

Value $49.43M Shares 128,874 Est. Cost $278.76 Unrealized +25.0%

VRTX Vertex Pharmaceuticals Inc 0.6%

Value $49.36M Shares 118,245 Est. Cost $244.80 Unrealized +72.7%

IEI iShares 3-7 Year Treasury Bond ETF 0.5%

Value $46.73M Shares 405,990 Est. Cost $117.05 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $46.5M Shares 232,709 Est. Cost $126.16 Unrealized +37.6%

CSCO Cisco Systems Inc/Delaware 0.5%

Value $46.05M Shares 922,642 Est. Cost $42.96 Unrealized +9.9%

AMGN Amgen Inc 0.5%

Value $43.96M Shares 154,630 Est. Cost $195.48 Unrealized +41.2%

IBM International Business Machines Corp 0.5%

Value $43.88M Shares 229,792 Est. Cost $110.40 Unrealized +56.3%

INTC Intel Corp 0.5%

Value $43.52M Shares 985,233 Est. Cost $40.67 Unrealized +8.3%

GILD Gilead Sciences Inc 0.5%

Value $41.86M Shares 572,020 Est. Cost $59.44 Unrealized +21.1%

AXP American Express Co 0.5%

Value $39.35M Shares 173,138 Est. Cost $158.51 Unrealized +28.0%

REGN Regeneron Pharmaceuticals Inc 0.4%

Value $39.09M Shares 40,648 Est. Cost $618.63 Unrealized +52.9%

QCOM QUALCOMM Inc 0.4%

Value $37.27M Shares 220,437 Est. Cost $116.35 Unrealized +27.7%

XLK Technology Select Sector SPDR Fund 0.4%

Value $37.13M Shares 178,627 Est. Cost $173.44 Unrealized —

WMT Walmart Inc 0.4%

Value $36.36M Shares 604,354 Est. Cost $51.51 Unrealized +8.8%

GLD SPDR Gold Shares 0.4%

Value $35.7M Shares 173,551 Est. Cost $164.94 Unrealized —

PFE Pfizer Inc 0.4%

Value $35.68M Shares 1,289,233 Est. Cost $34.01 Unrealized -27.5%

LOW Lowe's Cos Inc 0.4%

Value $35.37M Shares 139,197 Est. Cost $185.12 Unrealized +19.9%

GS Goldman Sachs Group Inc/The 0.4%

Value $35.26M Shares 85,395 Est. Cost $315.80 Unrealized +17.9%

NEE NextEra Energy Inc 0.4%

Value $34.34M Shares 542,246 Est. Cost $61.43 Unrealized -9.8%

INDA iShares MSCI India ETF 0.4%

Value $33.53M Shares 658,226 Est. Cost $47.07 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $33.37M Shares 211,480 Est. Cost $146.68 Unrealized +2.4%

BMY Bristol-Myers Squibb Co 0.4%

Value $33.18M Shares 618,009 Est. Cost $51.77 Unrealized -10.8%

KLAC KLA Corp 0.4%

Value $32.81M Shares 46,966 Est. Cost $282.17 Unrealized +123.9%

TLT iShares 20 Year Treasury Bond ETF 0.4%

Value $32.56M Shares 366,764 Est. Cost $98.22 Unrealized —

BKNG Booking Holdings Inc 0.4%

Value $31.78M Shares 8,756 Est. Cost $1942.90 Unrealized +80.6%

CDNS Cadence Design Systems Inc 0.4%

Value $31.03M Shares 99,679 Est. Cost $142.16 Unrealized +108.1%

ORCL Oracle Corp 0.4%

Value $30.9M Shares 246,415 Est. Cost $71.82 Unrealized +56.4%

AMAT Applied Materials Inc 0.3%

Value $30.13M Shares 146,082 Est. Cost $105.00 Unrealized +71.8%

ELV Anthem Inc 0.3%

Value $30.07M Shares 58,000 Est. Cost $393.35 Unrealized +22.5%

UNH UnitedHealth Group Inc 0.3%

Value $30.06M Shares 60,976 Est. Cost $446.47 Unrealized +9.5%

LEN Lennar Corp 0.3%

Value $29.85M Shares 176,168 Est. Cost $88.91 Unrealized +64.5%

FISV Fiserv Inc 0.3%

Value $29.64M Shares 185,488 Est. Cost $110.16 Unrealized +32.2%

GM General Motors Co 0.3%

Value $29.41M Shares 661,313 Est. Cost $38.62 Unrealized -1.6%

ISRG Intuitive Surgical Inc 0.3%

Value $28.74M Shares 72,071 Est. Cost $301.18 Unrealized +25.5%

PG Procter & Gamble Co/The 0.3%

Value $28.71M Shares 177,391 Est. Cost $131.95 Unrealized +13.6%

VZ Verizon Communications Inc 0.3%

Value $28.65M Shares 682,890 Est. Cost $37.99 Unrealized -5.4%

CMCSA Comcast Corp 0.3%

Value $28.53M Shares 658,160 Est. Cost $37.51 Unrealized +8.3%

LLY Eli Lilly & Co 0.3%

Value $28.31M Shares 36,425 Est. Cost $209.88 Unrealized +234.7%

TJX TJX Cos Inc/The 0.3%

Value $28.04M Shares 277,125 Est. Cost $71.99 Unrealized +31.4%

SNPS Synopsys Inc 0.3%

Value $27.83M Shares 48,700 Est. Cost $302.68 Unrealized +81.8%

CI Cigna Corp 0.3%

Value $26.3M Shares 72,419 Est. Cost $221.53 Unrealized +43.4%

NFLX Netflix Inc 0.3%

Value $26.23M Shares 43,184 Est. Cost $33.97 Unrealized +66.0%

T AT&T Inc 0.3%

Value $26.05M Shares 1,479,864 Est. Cost $15.96 Unrealized -2.1%

— Lam Research Corp 0.3%

Value $25.86M Shares 26,615 Est. Cost $649.63 Unrealized —

INTU Intuit Inc 0.3%

Value $25.57M Shares 39,454 Est. Cost $333.99 Unrealized +89.0%

DAL Delta Air Lines Inc 0.3%

Value $24.55M Shares 522,865 Est. Cost $36.97 Unrealized +9.4%

BIIB Biogen Inc 0.3%

Value $23.91M Shares 110,908 Est. Cost $263.88 Unrealized -11.2%

FLOT iShares Floating Rate Bond ETF 0.3%

Value $23.79M Shares 467,077 Est. Cost $50.86 Unrealized —

TXN Texas Instruments Inc 0.3%

Value $23.69M Shares 136,001 Est. Cost $146.18 Unrealized +8.0%

TGT Target Corp 0.3%

Value $23.13M Shares 132,414 Est. Cost $138.05 Unrealized +2.9%

LUV Southwest Airlines Co 0.3%

Value $22.48M Shares 773,994 Est. Cost $35.29 Unrealized -16.0%

FXI iShares China Large-Cap ETF 0.3%

Value $22.2M Shares 922,427 Est. Cost $28.40 Unrealized —

MCHI iShares MSCI China ETF 0.3%

Value $22.19M Shares 565,148 Est. Cost $48.22 Unrealized —

NKE NIKE Inc 0.2%

Value $21.47M Shares 228,419 Est. Cost $105.45 Unrealized -7.2%

MS Morgan Stanley 0.2%

Value $21.41M Shares 229,079 Est. Cost $68.82 Unrealized +20.9%

AZO AutoZone Inc 0.2%

Value $21.17M Shares 6,711 Est. Cost $2406.42 Unrealized +18.8%

FDX FedEx Corp 0.2%

Value $20.9M Shares 72,130 Est. Cost $217.90 Unrealized +10.0%

XOM Exxon Mobil Corp 0.2%

Value $20.41M Shares 175,888 Est. Cost $81.85 Unrealized +19.8%

CVS CVS Health Corp 0.2%

Value $20.36M Shares 255,214 Est. Cost $74.23 Unrealized -4.6%

MU Micron Technology Inc 0.2%

Value $20.29M Shares 172,109 Est. Cost $57.68 Unrealized +55.7%

XYZ Square Inc 0.2%

Value $20.22M Shares 239,101 Est. Cost $63.09 Unrealized +14.6%

SLB Schlumberger NV 0.2%

Value $20.01M Shares 372,262 Est. Cost $35.99 Unrealized +32.9%

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%

Value $19.98M Shares 184,031 Est. Cost $27.08 Unrealized —

PEP PepsiCo Inc 0.2%

Value $19.95M Shares 114,422 Est. Cost $145.67 Unrealized +8.0%

ADSK Autodesk Inc 0.2%

Value $19.87M Shares 76,317 Est. Cost $208.28 Unrealized +21.5%

MELI MercadoLibre Inc 0.2%

Value $19.68M Shares 13,016 Est. Cost $1332.52 Unrealized +22.8%

SYK Stryker Corp 0.2%

Value $19.52M Shares 54,625 Est. Cost $244.32 Unrealized +35.2%

CL Colgate-Palmolive Co 0.2%

Value $19.32M Shares 214,749 Est. Cost $71.39 Unrealized +13.9%

VOO Vanguard S&P 500 ETF 0.2%

Value $19.22M Shares 40,000 Est. Cost $66.30 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $19.14M Shares 138,755 Est. Cost $92.19 Unrealized +48.1%

EWY iShares MSCI South Korea ETF 0.2%

Value $18.99M Shares 283,593 Est. Cost $64.90 Unrealized —

ABT Abbott Laboratories 0.2%

Value $18.19M Shares 160,007 Est. Cost $100.15 Unrealized +10.6%

MCK McKesson Corp 0.2%

Value $18.17M Shares 33,845 Est. Cost $301.92 Unrealized +66.7%

MSI Motorola Solutions Inc 0.2%

Value $18.13M Shares 51,079 Est. Cost $224.71 Unrealized +43.5%

FTNT Fortinet Inc 0.2%

Value $18.01M Shares 263,652 Est. Cost $56.66 Unrealized +17.5%

AGG iShares Core U.S. Aggregate Bond ETF 0.2%

Value $17.42M Shares 178,160 Est. Cost $103.35 Unrealized —

AIG American International Group Inc 0.2%

Value $17.29M Shares 221,230 Est. Cost $51.99 Unrealized +31.7%

CRWD Crowdstrike Holdings Inc 0.2%

Value $17.16M Shares 53,511 Est. Cost $226.46 Unrealized +35.2%

ADI Analog Devices Inc 0.2%

Value $16.84M Shares 85,588 Est. Cost $146.70 Unrealized +27.0%

COST Costco Wholesale Corp 0.2%

Value $16.5M Shares 22,546 Est. Cost $460.90 Unrealized +53.3%

MRNA Moderna Inc 0.2%

Value $16.39M Shares 153,756 Est. Cost $111.61 Unrealized -9.7%

GWW WW Grainger Inc 0.2%

Value $16.35M Shares 16,071 Est. Cost $464.09 Unrealized +97.7%

EWZ iShares MSCI Brazil ETF 0.2%

Value $16.18M Shares 500,014 Est. Cost $32.53 Unrealized —

HYG ISHARES TR 0.2%

Value $16.16M Shares 209,291 Est. Cost $77.39 Unrealized —

AFL Aflac Inc 0.2%

Value $16.14M Shares 187,939 Est. Cost $56.04 Unrealized +40.5%

ROST Ross Stores Inc 0.2%

Value $15.99M Shares 109,178 Est. Cost $102.97 Unrealized +36.3%

Value $15.68M Shares 147,839 Est. Cost $105.54 Unrealized -24.9%

PANW Palo Alto Networks Inc 0.2%

Value $15.64M Shares 55,033 Est. Cost $90.52 Unrealized +74.3%

COF Capital One Financial Corp 0.2%

Value $15.29M Shares 102,681 Est. Cost $114.24 Unrealized +15.4%

— BlackRock Inc 0.2%

Value $15.09M Shares 18,101 Est. Cost $784.40 Unrealized —

CAH Cardinal Health Inc 0.2%

Value $15.08M Shares 134,768 Est. Cost $58.33 Unrealized +79.3%

TMO Thermo Fisher Scientific Inc 0.2%

Value $15.06M Shares 26,009 Est. Cost $445.43 Unrealized +25.2%

MCHP Microchip Technology Inc 0.2%

Value $14.97M Shares 166,836 Est. Cost $66.69 Unrealized +22.8%

ZM Zoom Video Communications Inc 0.2%

Value $14.86M Shares 227,307 Est. Cost $84.12 Unrealized -20.8%

WMB Williams Cos Inc/The 0.2%

Value $14.66M Shares 376,278 Est. Cost $24.78 Unrealized +33.1%

CNC Centene Corp 0.2%

Value $14.55M Shares 185,466 Est. Cost $75.31 Unrealized +2.5%

CAT Caterpillar Inc 0.2%

Value $14.24M Shares 39,133 Est. Cost $196.54 Unrealized +58.3%

MCD McDonald's Corp 0.2%

Value $14.21M Shares 50,588 Est. Cost $232.48 Unrealized +19.6%

HPQ HP Inc 0.2%

Value $14.21M Shares 470,310 Est. Cost $26.85 Unrealized +1.7%

NUE Nucor Corp 0.2%

Value $14.18M Shares 71,676 Est. Cost $128.77 Unrealized +37.6%

CTSH Cognizant Technology Solutions Corp 0.2%

Value $14.17M Shares 193,362 Est. Cost $61.26 Unrealized +21.0%

GLW Corning Inc 0.2%

Value $13.88M Shares 423,297 Est. Cost $32.88 Unrealized -7.4%

NOW ServiceNow Inc 0.2%

Value $13.76M Shares 18,051 Est. Cost $73.57 Unrealized +105.9%

C Citigroup Inc 0.2%

Value $13.69M Shares 216,523 Est. Cost $43.62 Unrealized +20.4%

XLC Communication Services Select Sector SPDR Fund 0.2%

Value $13.64M Shares 167,536 Est. Cost $80.48 Unrealized —

FCX Freeport-McMoRan Inc 0.2%

Value $13.59M Shares 296,206 Est. Cost $36.65 Unrealized +7.5%

HIG Hartford Financial Services Group Inc/The 0.2%

Value $13.55M Shares 131,461 Est. Cost $63.84 Unrealized +39.0%

DE Deere & Co 0.2%

Value $13.54M Shares 33,233 Est. Cost $304.83 Unrealized +22.2%

FICO FAIR ISAAC CORP 0.2%

Value $13.53M Shares 10,830 Est. Cost $819.31 Unrealized +52.7%

EXP EAGLE MATLS INC 0.2%

Value $13.51M Shares 50,618 Est. Cost $179.64 Unrealized +30.4%

IWM iShares Russell 2000 ETF 0.2%

Value $13.51M Shares 64,240 Est. Cost $177.64 Unrealized —

CVX Chevron Corp 0.2%

Value $13.33M Shares 84,929 Est. Cost $113.43 Unrealized +22.6%

SSNC SS&C Technologies Holdings Inc 0.2%

Value $13.22M Shares 205,365 Est. Cost $65.76 Unrealized -5.6%

CPAY CORPAY INC 0.2%

Value $13.17M Shares 42,855 Est. Cost $286.94 Unrealized 0.0%

IT Gartner Inc 0.1%

Value $13.05M Shares 27,381 Est. Cost $288.43 Unrealized +59.6%

VCEB VANGUARD WORLD FD 0.1%

Value $12.93M Shares 206,090 Est. Cost $63.40 Unrealized —

EA Electronic Arts Inc 0.1%

Value $12.89M Shares 97,787 Est. Cost $126.50 Unrealized +7.5%

WFC Wells Fargo & Co 0.1%

Value $12.81M Shares 222,256 Est. Cost $38.79 Unrealized +29.2%

ADP Automatic Data Processing Inc 0.1%

Value $12.78M Shares 51,156 Est. Cost $165.18 Unrealized +41.8%

COR AmerisourceBergen Corp 0.1%

Value $12.77M Shares 52,534 Est. Cost $131.06 Unrealized +72.8%

PAYX Paychex Inc 0.1%

Value $12.61M Shares 102,729 Est. Cost $100.88 Unrealized +13.7%

HPE Hewlett Packard Enterprise Co 0.1%

Value $12.48M Shares 703,875 Est. Cost $13.99 Unrealized +10.2%

KO Coca-Cola Co/The 0.1%

Value $12.41M Shares 202,774 Est. Cost $52.48 Unrealized +8.1%

ORLY O'Reilly Automotive Inc 0.1%

Value $12.39M Shares 10,998 Est. Cost $43.33 Unrealized +61.4%

TTWO Take-Two Interactive Software Inc 0.1%

Value $12.32M Shares 83,698 Est. Cost $121.29 Unrealized +28.0%

DHR Danaher Corp 0.1%

Value $12.23M Shares 49,174 Est. Cost $202.94 Unrealized +19.0%

PM Philip Morris International Inc 0.1%

Value $12.18M Shares 132,964 Est. Cost $81.44 Unrealized +4.3%

EW Edwards Lifesciences Corp 0.1%

Value $12.03M Shares 125,856 Est. Cost $102.41 Unrealized -18.0%

CQQQ Invesco China Technology ETF 0.1%

Value $11.92M Shares 371,914 Est. Cost $33.82 Unrealized —

KR Kroger Co/The 0.1%

Value $11.91M Shares 208,437 Est. Cost $38.13 Unrealized +24.1%

NVR NVR Inc 0.1%

Value $11.79M Shares 1,456 Est. Cost $5884.66 Unrealized +26.2%

OTIS Otis Worldwide Corp 0.1%

Value $11.48M Shares 115,652 Est. Cost $73.65 Unrealized +21.6%

THD ISHARES INC 0.1%

Value $11.42M Shares 194,042 Est. Cost $58.95 Unrealized —

EBAY eBay Inc 0.1%

Value $11.41M Shares 216,310 Est. Cost $41.42 Unrealized +6.1%

VRSK Verisk Analytics Inc 0.1%

Value $11.37M Shares 48,333 Est. Cost $197.19 Unrealized +20.3%

— Barrick Gold Corp 0.1%

Value $11.23M Shares 674,744 Est. Cost $16.64 Unrealized —

UBER Uber Technologies Inc 0.1%

Value $10.97M Shares 142,450 Est. Cost $44.59 Unrealized +61.0%

KMI Kinder Morgan Inc 0.1%

Value $10.84M Shares 591,248 Est. Cost $13.37 Unrealized +19.5%

DD DuPont de Nemours Inc 0.1%

Value $10.8M Shares 140,805 Est. Cost $28.52 Unrealized +0.0%

KMB Kimberly-Clark Corp 0.1%

Value $10.79M Shares 83,440 Est. Cost $119.17 Unrealized -4.3%

NTAP NetApp Inc 0.1%

Value $10.79M Shares 102,762 Est. Cost $77.48 Unrealized +15.2%

LEMB iShares JP Morgan EM Local Currency Bond ETF 0.1%

Value $10.78M Shares 300,932 Est. Cost $37.58 Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $10.74M Shares 99,119 Est. Cost $97.55 Unrealized +0.6%

— Discover Financial Services 0.1%

Value $10.63M Shares 81,106 Est. Cost $86.96 Unrealized —

CTAS Cintas Corp 0.1%

Value $10.5M Shares 15,287 Est. Cost $104.19 Unrealized +45.6%

SOXX iShares PHLX Semiconductor ETF 0.1%

Value $10.26M Shares 45,417 Est. Cost $300.36 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.1%

Value $10.24M Shares 118,824 Est. Cost $101.68 Unrealized —

SYF Synchrony Financial 0.1%

Value $10.19M Shares 236,397 Est. Cost $36.68 Unrealized +4.8%

ULTA Ulta Beauty Inc 0.1%

Value $10.1M Shares 19,320 Est. Cost $375.96 Unrealized +37.4%

IYW iShares US Technology ETF 0.1%

Value $10.02M Shares 74,197 Est. Cost $105.14 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $9.861M Shares 240,144 Est. Cost $39.74 Unrealized —

BBY Best Buy Co Inc 0.1%

Value $9.727M Shares 118,581 Est. Cost $76.41 Unrealized -9.3%

IGV iShares Expanded Tech-Software Sector ETF 0.1%

Value $9.718M Shares 113,966 Est. Cost $88.57 Unrealized —

PLD Prologis Inc 0.1%

Value $9.698M Shares 75,320 Est. Cost $89.84 Unrealized +36.2%

TMUS T-Mobile US Inc 0.1%

Value $9.673M Shares 59,265 Est. Cost $120.04 Unrealized +31.7%

HCA HCA Healthcare Inc 0.1%

Value $9.601M Shares 28,788 Est. Cost $242.68 Unrealized +24.1%

ROKU Roku Inc 0.1%

Value $9.346M Shares 143,406 Est. Cost $85.90 Unrealized -9.4%

HAS Hasbro Inc 0.1%

Value $9.317M Shares 166,019 Est. Cost $55.00 Unrealized -14.3%

EOG EOG Resources Inc 0.1%

Value $9.242M Shares 73,285 Est. Cost $99.52 Unrealized +10.9%

BDX Becton Dickinson and Co 0.1%

Value $9.174M Shares 37,379 Est. Cost $233.63 Unrealized -1.3%

CLX Clorox Co/The 0.1%

Value $9.145M Shares 59,727 Est. Cost $139.57 Unrealized +0.4%

NOC Northrop Grumman Corp 0.1%

Value $9.073M Shares 19,091 Est. Cost $368.79 Unrealized +20.9%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $8.833M Shares 93,317 Est. Cost $95.10 Unrealized —

CSX CSX Corp 0.1%

Value $8.659M Shares 235,955 Est. Cost $31.73 Unrealized +11.8%

KHC Kraft Heinz Co/The 0.1%

Value $8.642M Shares 234,179 Est. Cost $30.76 Unrealized +6.6%

F Ford Motor Co 0.1%

Value $8.605M Shares 656,861 Est. Cost $9.95 Unrealized +7.4%

NET Cloudflare Inc 0.1%

Value $8.481M Shares 87,603 Est. Cost $58.14 Unrealized +55.7%

BKR Baker Hughes Co 0.1%

Value $8.469M Shares 257,094 Est. Cost $25.58 Unrealized +15.5%

GIS General Mills Inc 0.1%

Value $8.466M Shares 120,992 Est. Cost $62.84 Unrealized -3.6%

— Arista Networks Inc 0.1%

Value $8.465M Shares 29,192 Est. Cost $191.99 Unrealized —

ETSY Etsy Inc 0.1%

Value $8.415M Shares 122,451 Est. Cost $86.51 Unrealized -17.1%

LULU Lululemon Athletica Inc 0.1%

Value $8.356M Shares 21,389 Est. Cost $456.86 Unrealized +1.2%

DELL Dell Technologies Inc 0.1%

Value $8.187M Shares 71,750 Est. Cost $49.96 Unrealized +81.3%

— Laboratory Corp of America Holdings 0.1%

Value $8.181M Shares 37,450 Est. Cost $264.31 Unrealized —

FIS Fidelity National Information Services Inc 0.1%

Value $8.17M Shares 110,140 Est. Cost $71.90 Unrealized -13.0%

EZU iShares MSCI Eurozone ETF 0.1%

Value $8.14M Shares 159,018 Est. Cost $46.35 Unrealized —

USB US Bancorp 0.1%

Value $8.053M Shares 182,970 Est. Cost $38.86 Unrealized -0.6%

EXPE Expedia Group Inc 0.1%

Value $7.949M Shares 57,704 Est. Cost $127.27 Unrealized +10.8%

APH Amphenol Corp 0.1%

Value $7.907M Shares 68,691 Est. Cost $28.34 Unrealized +82.0%

MDLZ Mondelez International Inc 0.1%

Value $7.897M Shares 113,238 Est. Cost $60.30 Unrealized +14.3%

BFH Alliance Data Systems Corp 0.1%

Value $7.751M Shares 208,163 Est. Cost $35.23 Unrealized -2.3%

CCL Carnival Corp 0.1%

Value $7.645M Shares 467,878 Est. Cost $15.80 Unrealized +3.0%

PHM PulteGroup Inc 0.1%

Value $7.635M Shares 63,303 Est. Cost $67.14 Unrealized +57.5%

SPGI S&P Global Inc 0.1%

Value $7.61M Shares 17,889 Est. Cost $338.00 Unrealized +26.4%

CINF Cincinnati Financial Corp 0.1%

Value $7.585M Shares 61,086 Est. Cost $98.38 Unrealized +9.4%

VRSN VeriSign Inc 0.1%

Value $7.412M Shares 39,114 Est. Cost $207.33 Unrealized -6.0%

HIPO HIPPO HLDGS INC 0.1%

Value $7.374M Shares 403,590 Est. Cost $8.31 Unrealized +48.2%

HOLX Hologic Inc 0.1%

Value $7.327M Shares 93,984 Est. Cost $68.35 Unrealized +8.8%

EXPD Expeditors International of Washington Inc 0.1%

Value $7.124M Shares 58,601 Est. Cost $99.65 Unrealized +21.1%

SLV iShares Silver Trust 0.1%

Value $7.096M Shares 311,927 Est. Cost $19.70 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $7.012M Shares 294,501 Est. Cost $20.27 Unrealized —

XLF Financial Select Sector SPDR Fund 0.1%

Value $6.969M Shares 165,509 Est. Cost $34.25 Unrealized —

VEEV Veeva Systems Inc 0.1%

Value $6.766M Shares 29,200 Est. Cost $284.14 Unrealized -24.1%

PINS Pinterest Inc 0.1%

Value $6.742M Shares 194,458 Est. Cost $31.76 Unrealized +14.5%

DASH DoorDash Inc 0.1%

Value $6.736M Shares 48,915 Est. Cost $88.56 Unrealized +33.0%

KRE SPDR S&P REGIONAL BANKING ETF 0.1%

Value $6.678M Shares 132,806 Est. Cost $49.89 Unrealized —

SPG Simon Property Group Inc 0.1%

Value $6.674M Shares 42,649 Est. Cost $91.92 Unrealized +44.9%

MAR Marriott International Inc/MD 0.1%

Value $6.671M Shares 26,500 Est. Cost $179.08 Unrealized +32.7%

FOXA Fox Corp 0.1%

Value $6.67M Shares 213,312 Est. Cost $33.73 Unrealized -11.9%

MPC Marathon Petroleum Corp 0.1%

Value $6.65M Shares 33,002 Est. Cost $73.08 Unrealized +124.9%

COP ConocoPhillips 0.1%

Value $6.616M Shares 51,987 Est. Cost $89.53 Unrealized +20.2%

CDW CDW Corp/DE 0.1%

Value $6.595M Shares 25,783 Est. Cost $177.08 Unrealized +30.8%

GE General Electric Co 0.1%

Value $6.518M Shares 37,133 Est. Cost $57.78 Unrealized +101.5%

PGR Progressive Corp/The 0.1%

Value $6.445M Shares 31,303 Est. Cost $90.14 Unrealized +89.3%

DHI DR Horton Inc 0.1%

Value $6.432M Shares 39,092 Est. Cost $112.24 Unrealized +31.1%

AMP Ameriprise Financial Inc 0.1%

Value $6.425M Shares 14,818 Est. Cost $198.04 Unrealized +97.3%

AKAM Akamai Technologies Inc 0.1%

Value $6.393M Shares 58,780 Est. Cost $98.17 Unrealized +17.4%

GPN Global Payments Inc 0.1%

Value $6.269M Shares 46,903 Est. Cost $125.38 Unrealized +3.3%

PLUG Plug Power Inc 0.1%

Value $6.268M Shares 1,821,910 Est. Cost $9.23 Unrealized -59.8%

SYY Sysco Corp 0.1%

Value $6.264M Shares 77,163 Est. Cost $71.91 Unrealized +3.7%

— Walgreens Boots Alliance Inc 0.1%

Value $6.205M Shares 286,061 Est. Cost $39.11 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 0.1%

Value $6.185M Shares 15,550 Est. Cost $353.95 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $6.025M Shares 159,762 Est. Cost $37.83 Unrealized +7.3%

TEAM ATLASSIAN CORPORATION 0.1%

Value $5.968M Shares 30,587 Est. Cost $199.44 Unrealized +9.3%

ABNB Airbnb Inc 0.1%

Value $5.929M Shares 35,941 Est. Cost $125.22 Unrealized +20.9%

BK Bank of New York Mellon Corp/The 0.1%

Value $5.893M Shares 102,266 Est. Cost $43.43 Unrealized +21.3%

VMC Vulcan Materials Co 0.1%

Value $5.826M Shares 21,509 Est. Cost $184.15 Unrealized +32.0%

FAST Fastenal Co 0.1%

Value $5.769M Shares 74,791 Est. Cost $26.74 Unrealized +27.1%

HUM Humana Inc 0.1%

Value $5.754M Shares 16,595 Est. Cost $479.00 Unrealized -22.8%

GMED Globus Medical Inc 0.1%

Value $5.717M Shares 106,582 Est. Cost $69.57 Unrealized -22.7%

WFG West Fraser Timber Co Ltd 0.1%

Value $5.695M Shares 66,007 Est. Cost $80.40 Unrealized +1.7%

STLD Steel Dynamics Inc 0.1%

Value $5.634M Shares 38,011 Est. Cost $86.04 Unrealized +42.0%

KEYS Keysight Technologies Inc 0.1%

Value $5.537M Shares 35,409 Est. Cost $156.43 Unrealized -1.7%

PCG PG&E CORP 0.1%

Value $5.519M Shares 331,973 Est. Cost $15.83 Unrealized +4.8%

EWT iShares MSCI Taiwan ETF 0.1%

Value $5.46M Shares 113,006 Est. Cost $45.40 Unrealized —

ROL Rollins Inc 0.1%

Value $5.434M Shares 117,434 Est. Cost $37.24 Unrealized +15.6%

DOW Dow Inc 0.1%

Value $5.405M Shares 93,307 Est. Cost $45.10 Unrealized +8.6%

XBI SPDR S&P Biotech ETF 0.1%

Value $5.261M Shares 55,441 Est. Cost $84.11 Unrealized —

IQV IQVIA Holdings Inc 0.1%

Value $5.205M Shares 20,665 Est. Cost $232.53 Unrealized +0.4%

SBUX Starbucks Corp 0.1%

Value $5.154M Shares 56,396 Est. Cost $85.96 Unrealized +3.1%

APD Air Products and Chemicals Inc 0.1%

Value $5.13M Shares 21,178 Est. Cost $241.74 Unrealized -3.8%

TRV Travelers Cos Inc/The 0.1%

Value $5.13M Shares 22,503 Est. Cost $187.85 Unrealized +10.0%

XLE Energy Select Sector SPDR Fund 0.1%

Value $5.118M Shares 54,217 Est. Cost $83.32 Unrealized —

HUBS HubSpot Inc 0.1%

Value $5.117M Shares 8,167 Est. Cost $568.87 Unrealized +5.6%

HON Honeywell International Inc 0.1%

Value $5.115M Shares 24,921 Est. Cost $167.38 Unrealized +8.0%

UNP Union Pacific Corp 0.1%

Value $5.041M Shares 20,494 Est. Cost $171.94 Unrealized +37.0%

HWM Howmet Aerospace Inc 0.1%

Value $4.979M Shares 73,259 Est. Cost $48.32 Unrealized +26.2%

CMG Chipotle Mexican Grill Inc 0.1%

Value $4.957M Shares 1,708 Est. Cost $30.11 Unrealized +69.8%

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value $4.938M Shares 33,897 Est. Cost $87.63 Unrealized +53.1%

MOH Molina Healthcare Inc 0.1%

Value $4.889M Shares 11,900 Est. Cost $290.33 Unrealized +33.5%

L Loews Corp 0.1%

Value $4.865M Shares 62,137 Est. Cost $59.75 Unrealized +23.1%

ICE Intercontinental Exchange Inc 0.1%

Value $4.862M Shares 35,574 Est. Cost $94.35 Unrealized +37.6%

BALL Ball Corp 0.1%

Value $4.848M Shares 71,977 Est. Cost $59.20 Unrealized -0.0%

QRVO Qorvo Inc 0.1%

Value $4.847M Shares 42,212 Est. Cost $109.80 Unrealized +0.3%

WDC Western Digital Corp 0.1%

Value $4.829M Shares 70,769 Est. Cost $32.65 Unrealized +33.6%

BX Blackstone Group Inc/The 0.1%

Value $4.829M Shares 36,758 Est. Cost $98.94 Unrealized +20.0%

ILMN Illumina Inc 0.1%

Value $4.798M Shares 34,944 Est. Cost $221.89 Unrealized -39.6%

VGT Vanguard Information Technology ETF 0.1%

Value $4.766M Shares 9,088 Est. Cost $369.43 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $4.711M Shares 8,477 Est. Cost $277.14 Unrealized +79.9%

PPG PPG Industries Inc 0.1%

Value $4.697M Shares 32,687 Est. Cost $135.48 Unrealized +0.3%

EWC iShares MSCI Canada ETF 0.1%

Value $4.691M Shares 124,235 Est. Cost $33.72 Unrealized —

A Agilent Technologies Inc 0.1%

Value $4.573M Shares 31,429 Est. Cost $132.42 Unrealized +2.1%

WDAY Workday Inc 0.1%

Value $4.561M Shares 16,725 Est. Cost $194.64 Unrealized +46.3%

DVN Devon Energy Corp 0.1%

Value $4.521M Shares 90,094 Est. Cost $44.69 Unrealized -6.5%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $4.507M Shares 21,611 Est. Cost $132.90 Unrealized +39.1%

SNAP Snap Inc 0.1%

Value $4.451M Shares 387,685 Est. Cost $20.36 Unrealized -34.2%

UPS United Parcel Service Inc 0.1%

Value $4.436M Shares 29,848 Est. Cost $142.49 Unrealized -4.3%

ZS Zscaler Inc 0.1%

Value $4.416M Shares 22,924 Est. Cost $207.92 Unrealized +7.6%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value $4.393M Shares 33,291 Est. Cost $126.12 Unrealized -2.8%

IXN iShares Global Tech ETF 0.0%

Value $4.331M Shares 57,890 Est. Cost $42.18 Unrealized —

SHOP Shopify Inc 0.0%

Value $4.327M Shares 56,066 Est. Cost $60.30 Unrealized +31.0%

SCHW Charles Schwab Corp/The 0.0%

Value $4.321M Shares 59,741 Est. Cost $59.37 Unrealized +8.2%

SNOW Snowflake Inc 0.0%

Value $4.306M Shares 26,660 Est. Cost $176.91 Unrealized +9.6%

VLO Valero Energy Corp 0.0%

Value $4.301M Shares 25,195 Est. Cost $114.66 Unrealized +18.3%

IR Ingersoll Rand Inc 0.0%

Value $4.284M Shares 45,124 Est. Cost $71.24 Unrealized +19.8%

CHTR Charter Communications Inc 0.0%

Value $4.254M Shares 14,635 Est. Cost $521.30 Unrealized -38.3%

PSX Phillips 66 0.0%

Value $4.203M Shares 25,727 Est. Cost $82.42 Unrealized +63.8%

WY Weyerhaeuser Co 0.0%

Value $4.197M Shares 116,869 Est. Cost $30.94 Unrealized +3.2%

EQIX Equinix Inc 0.0%

Value $4.107M Shares 4,977 Est. Cost $667.32 Unrealized +21.0%

MTD Mettler-Toledo International Inc 0.0%

Value $4.099M Shares 3,080 Est. Cost $1283.56 Unrealized -4.0%

CARR Carrier Global Corp 0.0%

Value $4.09M Shares 71,071 Est. Cost $48.30 Unrealized +13.8%

TRMB Trimble Inc 0.0%

Value $4.076M Shares 63,324 Est. Cost $54.89 Unrealized +3.8%

KSS Kohl's Corp 0.0%

Value $4.061M Shares 139,319 Est. Cost $28.28 Unrealized -5.1%

— ANSYS Inc 0.0%

Value $4.042M Shares 11,645 Est. Cost $310.61 Unrealized —

RTX Raytheon Technologies Corp 0.0%

Value $3.985M Shares 40,866 Est. Cost $75.26 Unrealized +15.4%

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $3.935M Shares 51,540 Est. Cost $72.27 Unrealized —

KMX CarMax Inc 0.0%

Value $3.926M Shares 45,061 Est. Cost $77.34 Unrealized -2.2%

CBOE Cboe Global Markets Inc 0.0%

Value $3.926M Shares 21,366 Est. Cost $115.87 Unrealized +56.6%

STT State Street Corp 0.0%

Value $3.902M Shares 50,467 Est. Cost $64.63 Unrealized +7.6%

XLU Utilities Select Sector SPDR Fund 0.0%

Value $3.884M Shares 59,167 Est. Cost $60.53 Unrealized —

AMT American Tower Corp 0.0%

Value $3.876M Shares 19,619 Est. Cost $195.33 Unrealized -4.7%

SE Sea Ltd 0.0%

Value $3.875M Shares 72,151 Est. Cost $86.90 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $3.873M Shares 40,028 Est. Cost $65.24 Unrealized +28.9%

WAT Waters Corp 0.0%

Value $3.869M Shares 11,242 Est. Cost $328.45 Unrealized +0.1%

TPR Tapestry Inc 0.0%

Value $3.863M Shares 81,348 Est. Cost $34.78 Unrealized +18.1%

EL Estee Lauder Cos Inc/The 0.0%

Value $3.85M Shares 24,978 Est. Cost $182.59 Unrealized -25.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.848M Shares 4,088 Est. Cost $138.61 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $3.848M Shares 2,529 Est. Cost $1463.82 Unrealized +0.2%

PTC PTC Inc 0.0%

Value $3.834M Shares 20,324 Est. Cost $136.15 Unrealized +32.3%

DRI Darden Restaurants Inc 0.0%

Value $3.817M Shares 22,834 Est. Cost $118.21 Unrealized +32.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.777M Shares 432,670 Est. Cost $14.24 Unrealized -32.3%

GPC Genuine Parts Co 0.0%

Value $3.761M Shares 24,270 Est. Cost $122.65 Unrealized +12.1%

MAS Masco Corp 0.0%

Value $3.728M Shares 47,268 Est. Cost $53.46 Unrealized +30.5%

EFA iShares MSCI EAFE ETF 0.0%

Value $3.702M Shares 46,353 Est. Cost $71.91 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $3.691M Shares 53,884 Est. Cost $41.58 Unrealized +54.6%

NSC Norfolk Southern Corp 0.0%

Value $3.68M Shares 14,587 Est. Cost $206.04 Unrealized +15.4%

CPRT Copart Inc 0.0%

Value $3.646M Shares 63,706 Est. Cost $35.67 Unrealized +44.2%

DPZ Domino's Pizza Inc 0.0%

Value $3.611M Shares 7,267 Est. Cost $433.66 Unrealized -2.7%

— Westrock Co 0.0%

Value $3.599M Shares 72,776 Est. Cost $45.99 Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $3.595M Shares 41,807 Est. Cost $94.70 Unrealized -18.5%

BA Boeing Co/The 0.0%

Value $3.591M Shares 18,604 Est. Cost $202.33 Unrealized +1.6%

MCO Moody's Corp 0.0%

Value $3.591M Shares 9,134 Est. Cost $291.74 Unrealized +30.3%

LVS Las Vegas Sands Corp 0.0%

Value $3.584M Shares 69,654 Est. Cost $45.76 Unrealized +8.4%

WM Waste Management Inc 0.0%

Value $3.578M Shares 16,786 Est. Cost $120.21 Unrealized +58.9%

ZTS Zoetis Inc 0.0%

Value $3.569M Shares 21,091 Est. Cost $144.82 Unrealized +26.6%

BRO Brown & Brown Inc 0.0%

Value $3.561M Shares 40,674 Est. Cost $69.22 Unrealized +14.8%

OXY Occidental Petroleum Corp 0.0%

Value $3.556M Shares 54,716 Est. Cost $53.91 Unrealized +6.8%

IDXX IDEXX Laboratories Inc 0.0%

Value $3.538M Shares 6,553 Est. Cost $529.98 Unrealized +3.1%

ENPH Enphase Energy Inc 0.0%

Value $3.533M Shares 29,203 Est. Cost $151.87 Unrealized -23.2%

CNI Canadian National Railway Co 0.0%

Value $3.517M Shares 26,700 Est. Cost $109.19 Unrealized +12.7%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3.515M Shares 53,573 Est. Cost $63.18 Unrealized —

GIL Gildan Activewear Inc 0.0%

Value $3.503M Shares 94,559 Est. Cost $31.77 Unrealized +3.5%

SWK Stanley Black & Decker Inc 0.0%

Value $3.503M Shares 35,773 Est. Cost $95.68 Unrealized -11.0%

PKG Packaging Corp of America 0.0%

Value $3.474M Shares 18,308 Est. Cost $124.18 Unrealized +33.0%

FANG Diamondback Energy Inc 0.0%

Value $3.458M Shares 17,625 Est. Cost $136.85 Unrealized +16.2%

GIB CGI Inc 0.0%

Value $3.418M Shares 31,008 Est. Cost $95.01 Unrealized +17.1%

EPP iShares MSCI Pacific ex Japan ETF 0.0%

Value $3.4M Shares 79,817 Est. Cost $39.53 Unrealized —

TFC Truist Financial Corp 0.0%

Value $3.363M Shares 86,282 Est. Cost $39.41 Unrealized -15.3%

CROX Crocs Inc 0.0%

Value $3.361M Shares 23,371 Est. Cost $109.28 Unrealized +4.3%

TRI THOMSON REUTERS CORP. 0.0%

Value $3.357M Shares 21,607 Est. Cost $128.67 Unrealized +15.1%

SNA Snap-on Inc 0.0%

Value $3.312M Shares 11,180 Est. Cost $201.23 Unrealized +34.1%

EQR Equity Residential 0.0%

Value $3.289M Shares 52,115 Est. Cost $68.85 Unrealized -18.3%

WPM Wheaton Precious Metals Corp 0.0%

Value $3.246M Shares 69,024 Est. Cost $41.55 Unrealized +7.1%

GDDY GoDaddy Inc 0.0%

Value $3.155M Shares 26,583 Est. Cost $86.77 Unrealized +28.2%

CBRE CBRE Group Inc 0.0%

Value $3.139M Shares 32,280 Est. Cost $80.70 Unrealized +11.3%

CF CF Industries Holdings Inc 0.0%

Value $3.11M Shares 37,376 Est. Cost $78.67 Unrealized -3.2%

MRSH Marsh & McLennan Cos Inc 0.0%

Value $3.076M Shares 14,933 Est. Cost $145.67 Unrealized +32.7%

DOCU DocuSign Inc 0.0%

Value $3.067M Shares 51,532 Est. Cost $85.94 Unrealized -34.3%

TTD Trade Desk Inc/The 0.0%

Value $3.059M Shares 35,003 Est. Cost $63.96 Unrealized +18.5%

BAX Baxter International Inc 0.0%

Value $3.056M Shares 72,018 Est. Cost $41.27 Unrealized -5.7%

CME CME Group Inc 0.0%

Value $3.042M Shares 14,133 Est. Cost $161.63 Unrealized +22.0%

HST Host Hotels & Resorts Inc 0.0%

Value $3.008M Shares 145,440 Est. Cost $14.16 Unrealized +27.6%

AVB AvalonBay Communities Inc 0.0%

Value $3.005M Shares 16,192 Est. Cost $175.90 Unrealized -4.5%

LMT Lockheed Martin Corp 0.0%

Value $2.978M Shares 6,547 Est. Cost $380.34 Unrealized +9.4%

DLR Digital Realty Trust Inc 0.0%

Value $2.948M Shares 20,465 Est. Cost $110.29 Unrealized +20.7%

IVZ Invesco Ltd 0.0%

Value $2.945M Shares 177,496 Est. Cost $16.73 Unrealized -11.6%

COO COOPER COS INC 0.0%

Value $2.936M Shares 28,944 Est. Cost $96.75 Unrealized 0.0%

MET MetLife Inc 0.0%

Value $2.923M Shares 39,440 Est. Cost $56.99 Unrealized +15.8%

FOX Fox Corp 0.0%

Value $2.914M Shares 101,824 Est. Cost $34.64 Unrealized -21.2%

WSM Williams-Sonoma Inc 0.0%

Value $2.905M Shares 9,147 Est. Cost $94.11 Unrealized +20.0%

DGX Quest Diagnostics Inc 0.0%

Value $2.901M Shares 21,796 Est. Cost $132.62 Unrealized -5.6%

— Kellogg Co 0.0%

Value $2.826M Shares 49,329 Est. Cost $57.36 Unrealized -9.4%

VALE Vale SA 0.0%

Value $2.824M Shares 231,672 Est. Cost $15.35 Unrealized —

TWLO Twilio Inc 0.0%

Value $2.817M Shares 46,074 Est. Cost $92.78 Unrealized -29.0%

FDS FactSet Research Systems Inc 0.0%

Value $2.811M Shares 6,222 Est. Cost $411.60 Unrealized +11.0%

— Juniper Networks Inc 0.0%

Value $2.808M Shares 75,774 Est. Cost $28.51 Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $2.792M Shares 7,057 Est. Cost $321.11 Unrealized +14.6%

AAL American Airlines Group Inc 0.0%

Value $2.76M Shares 179,755 Est. Cost $13.56 Unrealized +6.9%

XLV Health Care Select Sector SPDR Fund 0.0%

Value $2.721M Shares 18,422 Est. Cost $132.81 Unrealized —

IP International Paper Co 0.0%

Value $2.717M Shares 69,624 Est. Cost $37.26 Unrealized -9.8%

RL Ralph Lauren Corp 0.0%

Value $2.707M Shares 14,418 Est. Cost $103.20 Unrealized +55.8%

BBWI Bath & Body Works Inc 0.0%

Value $2.707M Shares 54,120 Est. Cost $54.68 Unrealized -22.6%

ECL Ecolab Inc 0.0%

Value $2.703M Shares 11,708 Est. Cost $178.30 Unrealized +16.6%

SJM J M Smucker Co/The 0.0%

Value $2.689M Shares 21,365 Est. Cost $114.11 Unrealized +3.2%

YETI YETI Holdings Inc 0.0%

Value $2.689M Shares 69,751 Est. Cost $43.24 Unrealized -2.2%

PLTR Palantir Technologies Inc 0.0%

Value $2.687M Shares 116,696 Est. Cost $17.39 Unrealized +22.5%

LKQ LKQ Corp 0.0%

Value $2.666M Shares 49,928 Est. Cost $47.63 Unrealized -2.0%

RSG Republic Services Inc 0.0%

Value $2.58M Shares 13,477 Est. Cost $101.18 Unrealized +71.6%

ON ON Semiconductor Corp 0.0%

Value $2.571M Shares 34,962 Est. Cost $76.29 Unrealized +0.3%

ASML ASML Holding NV 0.0%

Value $2.566M Shares 2,644 Est. Cost $693.92 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $2.522M Shares 19,263 Est. Cost $134.55 Unrealized -16.5%

LHX L3Harris Technologies Inc 0.0%

Value $2.519M Shares 11,822 Est. Cost $179.59 Unrealized +12.6%

ZBRA Zebra Technologies Corp 0.0%

Value $2.514M Shares 8,341 Est. Cost $346.54 Unrealized -22.8%

— Pioneer Natural Resources Co 0.0%

Value $2.497M Shares 9,511 Est. Cost $218.81 Unrealized —

DUK Duke Energy Corp 0.0%

Value $2.488M Shares 25,728 Est. Cost $80.83 Unrealized +9.4%

SHW Sherwin-Williams Co/The 0.0%

Value $2.483M Shares 7,148 Est. Cost $241.46 Unrealized +29.8%

NDAQ Nasdaq Inc 0.0%

Value $2.476M Shares 39,246 Est. Cost $56.44 Unrealized -0.1%

EMN Eastman Chemical Co 0.0%

Value $2.47M Shares 24,643 Est. Cost $78.71 Unrealized +3.5%

AOS A O Smith Corp 0.0%

Value $2.458M Shares 27,479 Est. Cost $67.85 Unrealized +17.5%

CAG Conagra Brands Inc 0.0%

Value $2.457M Shares 82,905 Est. Cost $30.20 Unrealized -14.9%

NDSN Nordson Corp 0.0%

Value $2.452M Shares 8,929 Est. Cost $231.32 Unrealized +9.8%

CPB Campbell Soup Co 0.0%

Value $2.451M Shares 55,131 Est. Cost $42.98 Unrealized -6.0%

CCJ Cameco Corp 0.0%

Value $2.443M Shares 56,403 Est. Cost $35.71 Unrealized +22.2%

ITW Illinois Tool Works Inc 0.0%

Value $2.439M Shares 9,088 Est. Cost $183.67 Unrealized +34.8%

SO Southern Co/The 0.0%

Value $2.415M Shares 33,660 Est. Cost $53.35 Unrealized +21.4%

VNO Vornado Realty Trust 0.0%

Value $2.414M Shares 83,909 Est. Cost $26.77 Unrealized —

DVA DaVita Inc 0.0%

Value $2.394M Shares 17,338 Est. Cost $107.99 Unrealized +11.1%

CTVA Corteva Inc 0.0%

Value $2.39M Shares 41,452 Est. Cost $40.98 Unrealized +23.5%

AVY Avery Dennison Corp 0.0%

Value $2.39M Shares 10,703 Est. Cost $176.81 Unrealized +13.2%

DDOG Datadog Inc 0.0%

Value $2.368M Shares 19,155 Est. Cost $93.09 Unrealized +35.0%

MTCH Match Group Inc 0.0%

Value $2.36M Shares 65,821 Est. Cost $65.66 Unrealized -46.2%

DXCM Dexcom Inc 0.0%

Value $2.347M Shares 16,922 Est. Cost $101.45 Unrealized +23.9%

TDOC Teladoc Health Inc 0.0%

Value $2.342M Shares 155,023 Est. Cost $74.74 Unrealized -75.7%

MO Altria Group Inc 0.0%

Value $2.339M Shares 53,627 Est. Cost $30.85 Unrealized +15.7%

HSIC Henry Schein Inc 0.0%

Value $2.309M Shares 30,572 Est. Cost $75.62 Unrealized -0.8%

GL Globe Life Inc 0.0%

Value $2.253M Shares 19,360 Est. Cost $105.77 Unrealized +13.9%

PNC PNC Financial Services Group Inc/The 0.0%

Value $2.234M Shares 13,822 Est. Cost $116.70 Unrealized +20.9%

CP ZYVERSA THERAPEUTICS INC 0.0%

Value $2.231M Shares 25,300 Est. Cost $77.55 Unrealized +6.8%

BXP Boston Properties Inc 0.0%

Value $2.204M Shares 33,742 Est. Cost $54.56 Unrealized +9.1%

BR Broadridge Financial Solutions Inc 0.0%

Value $2.194M Shares 10,711 Est. Cost $129.17 Unrealized +51.4%

MGRC MCGRATH RENTCORP 0.0%

Value $2.19M Shares 17,750 Est. Cost $111.25 Unrealized +8.7%

EMR Emerson Electric Co 0.0%

Value $2.189M Shares 19,301 Est. Cost $83.18 Unrealized +19.5%

DG Dollar General Corp 0.0%

Value $2.186M Shares 14,007 Est. Cost $202.72 Unrealized -32.7%

PCAR PACCAR Inc 0.0%

Value $2.166M Shares 17,482 Est. Cost $54.78 Unrealized +84.0%

NEM Newmont Corp 0.0%

Value $2.12M Shares 59,153 Est. Cost $46.92 Unrealized -29.4%

PNQI Invesco Nasdaq Internet ETF 0.0%

Value $2.106M Shares 52,796 Est. Cost $54.93 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $2.102M Shares 3,748 Est. Cost $400.77 Unrealized +34.5%

TDG TransDigm Group Inc 0.0%

Value $2.079M Shares 1,688 Est. Cost $474.63 Unrealized +110.2%

BBBY Overstock.com Inc 0.0%

Value $2.077M Shares 57,832 Est. Cost $26.66 Unrealized +6.1%

TSN Tyson Foods Inc 0.0%

Value $2.077M Shares 35,356 Est. Cost $53.51 Unrealized -4.0%

HAL Halliburton Co 0.0%

Value $2.061M Shares 52,283 Est. Cost $30.06 Unrealized +13.5%

EVTC EVERTEC INC 0.0%

Value $2.026M Shares 50,772 Est. Cost $38.69 Unrealized +1.0%

ALB Albemarle Corp 0.0%

Value $2.014M Shares 15,291 Est. Cost $190.11 Unrealized -37.5%

CCI Crown Castle International Corp 0.0%

Value $2.014M Shares 19,029 Est. Cost $112.80 Unrealized -13.4%

IEX IDEX Corp 0.0%

Value $2.005M Shares 8,215 Est. Cost $211.16 Unrealized +4.3%

OKE ONEOK Inc 0.0%

Value $2.002M Shares 24,968 Est. Cost $54.87 Unrealized +21.6%

HRI HERC HOLDINGS INC 0.0%

Value $1.992M Shares 11,839 Est. Cost $136.41 Unrealized +7.4%

BEN Franklin Resources Inc 0.0%

Value $1.989M Shares 70,745 Est. Cost $21.74 Unrealized +13.1%

ZG Zillow Group Inc 0.0%

Value $1.979M Shares 41,363 Est. Cost $49.10 Unrealized +7.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.973M Shares 10,672 Est. Cost $61.30 Unrealized +128.9%

CHRW CH Robinson Worldwide Inc 0.0%

Value $1.968M Shares 25,849 Est. Cost $87.80 Unrealized -15.0%

GD General Dynamics Corp 0.0%

Value $1.964M Shares 6,952 Est. Cost $182.05 Unrealized +41.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.935M Shares 65,144 Est. Cost $26.35 Unrealized —

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1.896M Shares 8,888 Est. Cost $117.00 Unrealized +67.3%

RHI Robert Half International Inc 0.0%

Value $1.893M Shares 23,873 Est. Cost $83.90 Unrealized -4.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.871M Shares 12,176 Est. Cost $107.84 Unrealized +6.9%

MOS Mosaic Co/The 0.0%

Value $1.851M Shares 57,023 Est. Cost $38.32 Unrealized -21.6%

ALLY Ally Financial Inc 0.0%

Value $1.835M Shares 45,199 Est. Cost $31.23 Unrealized +9.6%

BWA BorgWarner Inc 0.0%

Value $1.819M Shares 52,373 Est. Cost $32.81 Unrealized -3.0%

AJG Arthur J Gallagher & Co 0.0%

Value $1.811M Shares 7,244 Est. Cost $135.18 Unrealized +74.9%

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.801M Shares 34,564 Est. Cost $54.75 Unrealized 0.0%

LYFT Lyft Inc 0.0%

Value $1.799M Shares 92,942 Est. Cost $20.29 Unrealized -24.4%

XLB Materials Select Sector SPDR Fund 0.0%

Value $1.794M Shares 19,314 Est. Cost $78.65 Unrealized —

IHAK iShares Cybersecurity and Tech ETF 0.0%

Value $1.757M Shares 37,594 Est. Cost $36.61 Unrealized —

PWR Quanta Services Inc 0.0%

Value $1.738M Shares 6,689 Est. Cost $122.37 Unrealized +80.3%

WELL Welltower Inc 0.0%

Value $1.728M Shares 18,496 Est. Cost $73.98 Unrealized +17.8%

STZ Constellation Brands Inc 0.0%

Value $1.726M Shares 6,356 Est. Cost $194.66 Unrealized +25.0%

UAA Under Armour Inc 0.0%

Value $1.717M Shares 232,581 Est. Cost $12.84 Unrealized -38.0%

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $1.705M Shares 11,482 Est. Cost $124.81 Unrealized +8.3%

ALGN Align Technology Inc 0.0%

Value $1.701M Shares 5,190 Est. Cost $271.21 Unrealized +8.2%

POOL Pool Corp 0.0%

Value $1.697M Shares 4,207 Est. Cost $358.63 Unrealized +5.9%

RF Regions Financial Corp 0.0%

Value $1.689M Shares 80,274 Est. Cost $16.26 Unrealized +7.0%

URI United Rentals Inc 0.0%

Value $1.664M Shares 2,307 Est. Cost $337.73 Unrealized +86.9%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $1.663M Shares 12,218 Est. Cost $86.62 Unrealized —

R RYDER SYS INC 0.0%

Value $1.657M Shares 13,787 Est. Cost $107.31 Unrealized +6.1%

MDB MONGODB INC 0.0%

Value $1.654M Shares 4,613 Est. Cost $316.20 Unrealized +29.2%

ADM Archer-Daniels-Midland Co 0.0%

Value $1.653M Shares 26,314 Est. Cost $57.43 Unrealized -4.5%

CHE Chemed Corp 0.0%

Value $1.646M Shares 2,565 Est. Cost $545.09 Unrealized +10.6%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $1.646M Shares 49,586 Est. Cost $39.41 Unrealized -13.3%

MNST Monster Beverage Corp 0.0%

Value $1.623M Shares 27,383 Est. Cost $45.16 Unrealized +27.3%

VLTO VERALTO CORP 0.0%

Value $1.597M Shares 17,974 Est. Cost $73.75 Unrealized +11.5%

LDOS Leidos Holdings Inc 0.0%

Value $1.586M Shares 12,103 Est. Cost $86.52 Unrealized +35.0%

PFG Principal Financial Group Inc 0.0%

Value $1.559M Shares 18,062 Est. Cost $66.36 Unrealized +12.7%

ES Eversource Energy 0.0%

Value $1.554M Shares 26,031 Est. Cost $65.79 Unrealized -20.1%

— SUPER MICRO COMPUTER INC 0.0%

Value $1.544M Shares 1,529 Est. Cost $1010.03 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.541M Shares 33,125 Est. Cost $45.17 Unrealized +2.9%

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $1.53M Shares 48,374 Est. Cost $28.31 Unrealized —

HGV Hilton Grand Vacations Inc 0.0%

Value $1.523M Shares 32,273 Est. Cost $43.43 Unrealized +0.7%

ALL Allstate Corp/The 0.0%

Value $1.518M Shares 8,773 Est. Cost $112.22 Unrealized +35.4%

SRE Sempra Energy 0.0%

Value $1.511M Shares 21,032 Est. Cost $63.95 Unrealized +5.3%

PSA Public Storage 0.0%

Value $1.485M Shares 5,119 Est. Cost $241.79 Unrealized +9.6%

MSCI MSCI Inc 0.0%

Value $1.482M Shares 2,644 Est. Cost $495.37 Unrealized +10.9%

MSTR MicroStrategy Inc 0.0%

Value $1.481M Shares 869 Est. Cost $61.15 Unrealized +49.1%

Value $1.481M Shares 4,252 Est. Cost $353.11 Unrealized -22.8%

MORN MORNINGSTAR INC 0.0%

Value $1.478M Shares 4,792 Est. Cost $263.62 Unrealized +9.3%

O Realty Income Corp 0.0%

Value $1.473M Shares 27,226 Est. Cost $49.88 Unrealized -2.5%

— Hess Corp 0.0%

Value $1.427M Shares 9,348 Est. Cost $89.18 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $1.416M Shares 12,062 Est. Cost $89.03 Unrealized +10.7%

XPO XPO Logistics Inc 0.0%

Value $1.414M Shares 11,592 Est. Cost $42.32 Unrealized +152.9%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.413M Shares 364,183 Est. Cost $6.53 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $1.395M Shares 3,249 Est. Cost $416.89 Unrealized +2.8%

D Dominion Energy Inc 0.0%

Value $1.394M Shares 28,348 Est. Cost $57.53 Unrealized -25.9%

AA Alcoa Corp 0.0%

Value $1.394M Shares 41,253 Est. Cost $34.06 Unrealized -16.1%

EWJ iShares MSCI Japan ETF 0.0%

Value $1.386M Shares 19,519 Est. Cost $58.34 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.386M Shares 11,653 Est. Cost $105.56 Unrealized +5.4%

AEP American Electric Power Co Inc 0.0%

Value $1.38M Shares 16,021 Est. Cost $74.54 Unrealized +1.9%

HSY Hershey Co/The 0.0%

Value $1.37M Shares 7,043 Est. Cost $196.53 Unrealized -7.4%

LNG CHENIERE ENERGY INC 0.0%

Value $1.349M Shares 8,369 Est. Cost $141.64 Unrealized +13.5%

CMI Cummins Inc 0.0%

Value $1.342M Shares 4,555 Est. Cost $202.54 Unrealized +22.2%

YUM Yum! Brands Inc 0.0%

Value $1.338M Shares 9,647 Est. Cost $106.13 Unrealized +21.3%

PAYC Paycom Software Inc 0.0%

Value $1.313M Shares 6,599 Est. Cost $237.23 Unrealized -20.6%

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $1.309M Shares 62,542 Est. Cost $16.20 Unrealized +12.3%

VST VISTRA CORP 0.0%

Value $1.284M Shares 18,433 Est. Cost $40.70 Unrealized +19.8%

AME AMETEK Inc 0.0%

Value $1.281M Shares 7,006 Est. Cost $110.62 Unrealized +53.8%

HBAN Huntington Bancshares Inc/OH 0.0%

Value $1.272M Shares 91,191 Est. Cost $11.32 Unrealized +5.5%

AWK American Water Works Co Inc 0.0%

Value $1.254M Shares 10,264 Est. Cost $134.09 Unrealized -12.2%

EXC Exelon Corp 0.0%

Value $1.25M Shares 33,267 Est. Cost $29.34 Unrealized +13.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.214M Shares 13,353 Est. Cost $71.25 Unrealized +16.4%

APA APA Corp 0.0%

Value $1.209M Shares 35,152 Est. Cost $30.40 Unrealized -3.6%

BRKR BRUKER CORP 0.0%

Value $1.205M Shares 12,833 Est. Cost $73.95 Unrealized +8.0%

SLF Sun Life Financial Inc 0.0%

Value $1.199M Shares 22,012 Est. Cost $49.44 Unrealized +7.0%

CSGP COSTAR GROUP INC 0.0%

Value $1.197M Shares 12,395 Est. Cost $71.58 Unrealized +20.3%

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $1.197M Shares 8,733 Est. Cost $129.69 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.194M Shares 14,457 Est. Cost $69.97 Unrealized +3.3%

ODFL Old Dominion Freight Line Inc 0.0%

Value $1.191M Shares 5,432 Est. Cost $170.92 Unrealized +20.6%

JKHY Jack Henry & Associates Inc 0.0%

Value $1.171M Shares 6,739 Est. Cost $169.87 Unrealized -2.3%

GEN NortonLifeLock Inc 0.0%

Value $1.17M Shares 52,237 Est. Cost $20.01 Unrealized +7.0%

TECH Bio-Techne Corp 0.0%

Value $1.152M Shares 16,362 Est. Cost $76.00 Unrealized -6.7%

MLM Martin Marietta Materials Inc 0.0%

Value $1.152M Shares 1,876 Est. Cost $342.50 Unrealized +57.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.146M Shares 12,400 Est. Cost $58.03 Unrealized +38.5%

NIO NIO Inc 0.0%

Value $1.141M Shares 253,581 Est. Cost $4.84 Unrealized —

XLI Industrial Select Sector SPDR Fund 0.0%

Value $1.141M Shares 9,054 Est. Cost $100.75 Unrealized —

BMO Bank of Montreal 0.0%

Value $1.133M Shares 11,628 Est. Cost $84.21 Unrealized +4.1%

— ViacomCBS Inc 0.0%

Value $1.124M Shares 95,504 Est. Cost $16.66 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.123M Shares 52,313 Est. Cost $20.90 Unrealized -9.8%

EXR Extra Space Storage Inc 0.0%

Value $1.117M Shares 7,602 Est. Cost $133.22 Unrealized +0.6%

ROK Rockwell Automation Inc 0.0%

Value $1.116M Shares 3,829 Est. Cost $204.70 Unrealized +36.2%

PEG Public Service Enterprise Group Inc 0.0%

Value $1.112M Shares 16,655 Est. Cost $48.79 Unrealized +18.1%

AEM Agnico Eagle Mines Ltd 0.0%

Value $1.107M Shares 18,557 Est. Cost $49.91 Unrealized -0.7%

HUN HUNTSMAN CORP 0.0%

Value $1.106M Shares 42,508 Est. Cost $27.47 Unrealized -9.7%

TYL Tyler Technologies Inc 0.0%

Value $1.096M Shares 2,579 Est. Cost $348.77 Unrealized +22.5%

CRL Charles River Laboratories International Inc 0.0%

Value $1.092M Shares 4,031 Est. Cost $252.64 Unrealized -5.5%

PTON Peloton Interactive Inc 0.0%

Value $1.089M Shares 254,175 Est. Cost $21.93 Unrealized -77.5%

NTR Nutrien Ltd 0.0%

Value $1.088M Shares 20,062 Est. Cost $65.73 Unrealized -25.6%

LAUR LAUREATE EDUCATION INC 0.0%

Value $1.079M Shares 75,038 Est. Cost $13.43 Unrealized -1.4%

THC TENET HEALTHCARE CORP 0.0%

Value $1.074M Shares 10,212 Est. Cost $82.58 Unrealized +8.8%

KDP Keurig Dr Pepper Inc 0.0%

Value $1.067M Shares 34,806 Est. Cost $32.54 Unrealized -10.7%

XYL Xylem Inc/NY 0.0%

Value $1.041M Shares 8,057 Est. Cost $89.78 Unrealized +31.7%

PPL PPL Corp 0.0%

Value $1.039M Shares 37,736 Est. Cost $24.16 Unrealized +3.3%

NTES NetEase Inc 0.0%

Value $1.025M Shares 9,901 Est. Cost $101.07 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.019M Shares 13,370 Est. Cost $72.93 Unrealized —

NRG NRG Energy Inc 0.0%

Value $1.016M Shares 15,013 Est. Cost $40.08 Unrealized +35.7%

FMC FMC Corp 0.0%

Value $1.013M Shares 15,908 Est. Cost $96.53 Unrealized -44.8%

FTV Fortive Corp 0.0%

Value $1.008M Shares 11,719 Est. Cost $48.64 Unrealized +23.8%

VICI VICI Properties Inc 0.0%

Value $1.002M Shares 33,648 Est. Cost $25.40 Unrealized +5.7%

EFX Equifax Inc 0.0%

Value $1.001M Shares 3,743 Est. Cost $165.11 Unrealized +52.1%

ARW ARROW ELECTRS INC 0.0%

Value $987K Shares 7,625 Est. Cost $123.11 Unrealized -4.9%

MAA Mid-America Apartment Communities Inc 0.0%

Value $986K Shares 7,496 Est. Cost $143.04 Unrealized -15.6%

MPWR Monolithic Power Systems Inc 0.0%

Value $986K Shares 1,456 Est. Cost $451.10 Unrealized +45.8%

FSLR First Solar Inc 0.0%

Value $986K Shares 5,842 Est. Cost $155.85 Unrealized -1.4%

XEL Xcel Energy Inc 0.0%

Value $972K Shares 18,074 Est. Cost $57.75 Unrealized -7.6%

PDD Pinduoduo Inc 0.0%

Value $970K Shares 8,345 Est. Cost $142.54 Unrealized —

OKTA Okta Inc 0.0%

Value $967K Shares 9,240 Est. Cost $81.39 Unrealized +13.3%

EWU iShares MSCI United Kingdom ETF 0.0%

Value $956K Shares 28,190 Est. Cost $33.25 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $952K Shares 10,479 Est. Cost $70.88 Unrealized +18.7%

IGF iShares Global Infrastructure ETF 0.0%

Value $950K Shares 20,129 Est. Cost $45.49 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $946K Shares 3,615 Est. Cost $27.49 Unrealized +68.5%

AAP Advance Auto Parts Inc 0.0%

Value $941K Shares 11,060 Est. Cost $114.37 Unrealized -42.2%

DLTR Dollar Tree Inc 0.0%

Value $938K Shares 7,048 Est. Cost $150.35 Unrealized -8.4%

CFG Citizens Financial Group Inc 0.0%

Value $936K Shares 25,798 Est. Cost $32.16 Unrealized -5.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $936K Shares 7,224 Est. Cost $107.84 Unrealized +5.3%

EIX Edison International 0.0%

Value $927K Shares 13,106 Est. Cost $50.08 Unrealized +25.0%

CMC COMMERCIAL METALS CO 0.0%

Value $927K Shares 15,776 Est. Cost $50.00 Unrealized +3.2%

TROW T Rowe Price Group Inc 0.0%

Value $919K Shares 7,531 Est. Cost $128.12 Unrealized -20.6%

EQT EQT CORP 0.0%

Value $916K Shares 24,714 Est. Cost $31.86 Unrealized +9.4%

CTRA Cabot Oil & Gas Corp 0.0%

Value $899K Shares 32,248 Est. Cost $20.07 Unrealized +19.7%

CVNA Carvana Co 0.0%

Value $892K Shares 10,150 Est. Cost $61.03 Unrealized 0.0%

RMD ResMed Inc 0.0%

Value $884K Shares 4,466 Est. Cost $173.72 Unrealized +3.7%

UDR UDR Inc 0.0%

Value $882K Shares 23,578 Est. Cost $35.30 Unrealized -3.4%

— Marathon Oil Corp 0.0%

Value $874K Shares 30,831 Est. Cost $18.61 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $847K Shares 22,763 Est. Cost $33.33 Unrealized -2.9%

IRM Iron Mountain Inc 0.0%

Value $847K Shares 10,557 Est. Cost $36.26 Unrealized +87.7%

LW Lamb Weston Holdings Inc 0.0%

Value $846K Shares 7,938 Est. Cost $84.41 Unrealized +18.2%

WCN Waste Connections Inc 0.0%

Value $845K Shares 4,913 Est. Cost $121.52 Unrealized +30.8%

SBAC SBA Communications Corp 0.0%

Value $829K Shares 3,829 Est. Cost $252.38 Unrealized -15.1%

DOV Dover Corp 0.0%

Value $828K Shares 4,675 Est. Cost $142.91 Unrealized +10.3%

VFC VF Corp 0.0%

Value $819K Shares 53,392 Est. Cost $29.04 Unrealized -44.6%

RJF Raymond James Financial Inc 0.0%

Value $808K Shares 6,288 Est. Cost $97.76 Unrealized +16.0%

MTB M&T Bank Corp 0.0%

Value $807K Shares 5,552 Est. Cost $119.74 Unrealized +9.1%

PENN Penn National Gaming Inc 0.0%

Value $796K Shares 43,670 Est. Cost $20.65 Unrealized 0.0%

UAL United Airlines Holdings Inc 0.0%

Value $793K Shares 16,570 Est. Cost $46.98 Unrealized -8.8%

AEIS Advanced Energy Industries Inc 0.0%

Value $788K Shares 7,729 Est. Cost $93.26 Unrealized +8.7%

VTRS Viatris Inc 0.0%

Value $788K Shares 66,034 Est. Cost $10.80 Unrealized +2.2%

WEC WEC Energy Group Inc 0.0%

Value $786K Shares 9,574 Est. Cost $78.07 Unrealized -3.6%

CHD Church & Dwight Co Inc 0.0%

Value $780K Shares 7,478 Est. Cost $81.65 Unrealized +19.8%

CCK Crown Holdings Inc 0.0%

Value $774K Shares 9,772 Est. Cost $82.86 Unrealized -3.4%

AGCO AGCO Corp 0.0%

Value $765K Shares 6,216 Est. Cost $95.69 Unrealized +16.2%

ETR Entergy Corp 0.0%

Value $760K Shares 7,189 Est. Cost $46.76 Unrealized +2.0%

TRGP Targa Resources Corp 0.0%

Value $758K Shares 6,768 Est. Cost $67.08 Unrealized +35.1%

ONTO ONTO INNOVATION INC 0.0%

Value $755K Shares 4,170 Est. Cost $73.47 Unrealized +129.9%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $752K Shares 11,139 Est. Cost $62.55 Unrealized +5.7%

RUN Sunrun Inc 0.0%

Value $751K Shares 56,976 Est. Cost $24.01 Unrealized -42.8%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $746K Shares 12,425 Est. Cost $60.06 Unrealized +7.3%

U Unity Software Inc 0.0%

Value $742K Shares 27,827 Est. Cost $33.66 Unrealized -6.6%

ARE Alexandria Real Estate Equities Inc 0.0%

Value $727K Shares 5,638 Est. Cost $126.73 Unrealized -12.7%

EZA iShares MSCI South Africa ETF 0.0%

Value $724K Shares 18,743 Est. Cost $28.08 Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $721K Shares 10,161 Est. Cost $49.93 Unrealized +36.3%

DTE DTE Energy Co 0.0%

Value $703K Shares 6,267 Est. Cost $98.29 Unrealized +2.6%

CHWY Chewy Inc 0.0%

Value $696K Shares 43,745 Est. Cost $32.54 Unrealized -44.8%

CASY CASEYS GEN STORES INC 0.0%

Value $686K Shares 2,156 Est. Cost $273.82 Unrealized +5.7%

HUBB HUBBELL INC 0.0%

Value $676K Shares 1,629 Est. Cost $293.99 Unrealized +20.2%

INVH INVITATION HOMES INC 0.0%

Value $671K Shares 18,857 Est. Cost $31.77 Unrealized -0.8%

AXON Axon Enterprise Inc 0.0%

Value $669K Shares 2,139 Est. Cost $209.45 Unrealized +32.7%

MKC McCormick & Co Inc/MD 0.0%

Value $645K Shares 8,402 Est. Cost $78.33 Unrealized -17.3%

VTR Ventas Inc 0.0%

Value $643K Shares 14,772 Est. Cost $37.65 Unrealized +13.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $641K Shares 3,017 Est. Cost $167.28 Unrealized +21.1%

RVTY PerkinElmer Inc 0.0%

Value $637K Shares 6,058 Est. Cost $128.40 Unrealized -17.5%

XRT SPDR S&P Retail ETF 0.0%

Value $629K Shares 7,962 Est. Cost $60.80 Unrealized —

JD JD.com Inc 0.0%

Value $615K Shares 22,546 Est. Cost $36.38 Unrealized —

TER Teradyne Inc 0.0%

Value $613K Shares 5,426 Est. Cost $93.38 Unrealized +10.7%

NTRS Northern Trust Corp 0.0%

Value $610K Shares 6,855 Est. Cost $73.99 Unrealized +4.6%

EWW iShares MSCI Mexico ETF 0.0%

Value $610K Shares 8,817 Est. Cost $57.31 Unrealized —

AES AES Corp/The 0.0%

Value $607K Shares 33,852 Est. Cost $15.07 Unrealized +1.0%

PVH PVH Corp 0.0%

Value $605K Shares 4,307 Est. Cost $98.71 Unrealized +29.3%

FE FirstEnergy Corp 0.0%

Value $605K Shares 15,675 Est. Cost $33.72 Unrealized +2.7%

CNP CenterPoint Energy Inc 0.0%

Value $601K Shares 21,095 Est. Cost $21.54 Unrealized +23.9%

WRB W R Berkley Corp 0.0%

Value $599K Shares 6,773 Est. Cost $40.50 Unrealized +27.0%

AEE Ameren Corp 0.0%

Value $598K Shares 8,081 Est. Cost $67.78 Unrealized -1.3%

ICLN iShares Global Clean Energy ETF 0.0%

Value $588K Shares 42,151 Est. Cost $17.67 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $585K Shares 11,910 Est. Cost $78.39 Unrealized —

TOL Toll Brothers Inc 0.0%

Value $581K Shares 4,484 Est. Cost $108.81 Unrealized 0.0%

EG Everest Re Group Ltd 0.0%

Value $576K Shares 1,450 Est. Cost $281.66 Unrealized +29.1%

— BRF - Brasil Foods SA 0.0%

Value $574K Shares 176,190 Est. Cost $2.95 Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $573K Shares 5,610 Est. Cost $86.08 Unrealized +13.1%

TXT Textron Inc 0.0%

Value $571K Shares 5,950 Est. Cost $50.83 Unrealized +70.0%

MGM MGM Resorts International 0.0%

Value $570K Shares 12,084 Est. Cost $39.27 Unrealized +11.4%

MT ArcelorMittal SA 0.0%

Value $569K Shares 20,629 Est. Cost $26.57 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $568K Shares 2,321 Est. Cost $261.35 Unrealized -15.3%

USFD US FOODS HLDG CORP 0.0%

Value $565K Shares 10,473 Est. Cost $45.87 Unrealized +7.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $558K Shares 7,048 Est. Cost $78.44 Unrealized +4.3%

ATO Atmos Energy Corp 0.0%

Value $556K Shares 4,679 Est. Cost $94.34 Unrealized +16.2%

JBHT JB Hunt Transport Services Inc 0.0%

Value $543K Shares 2,725 Est. Cost $131.83 Unrealized +50.0%

CMS CMS Energy Corp 0.0%

Value $539K Shares 8,938 Est. Cost $52.86 Unrealized +3.5%

BCE BCE Inc 0.0%

Value $537K Shares 15,827 Est. Cost $32.63 Unrealized -0.4%

ENTG ENTEGRIS INC 0.0%

Value $532K Shares 3,788 Est. Cost $126.74 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $525K Shares 2,894 Est. Cost $188.76 Unrealized +2.1%

CE Celanese Corp 0.0%

Value $522K Shares 3,040 Est. Cost $100.50 Unrealized +48.5%

INGR Ingredion Inc 0.0%

Value $521K Shares 4,460 Est. Cost $112.60 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $519K Shares 3,871 Est. Cost $126.90 Unrealized +5.4%

IXC iShares Global Energy ETF 0.0%

Value $516K Shares 12,180 Est. Cost $35.13 Unrealized —

PODD INSULET CORP 0.0%

Value $507K Shares 2,960 Est. Cost $263.16 Unrealized -29.1%

BIDU Baidu Inc 0.0%

Value $503K Shares 4,796 Est. Cost $124.87 Unrealized —

SAP SAP SE 0.0%

Value $497K Shares 2,550 Est. Cost $172.18 Unrealized —

OVV OVINTIV INC 0.0%

Value $489K Shares 9,424 Est. Cost $45.54 Unrealized 0.0%

SEDG SolarEdge Technologies Inc 0.0%

Value $488K Shares 6,883 Est. Cost $244.29 Unrealized -70.5%

WHR Whirlpool Corp 0.0%

Value $488K Shares 4,075 Est. Cost $170.95 Unrealized -34.8%

EPAM EPAM Systems Inc 0.0%

Value $484K Shares 1,751 Est. Cost $469.77 Unrealized -37.4%

INCY Incyte Corp 0.0%

Value $480K Shares 8,414 Est. Cost $75.32 Unrealized -20.3%

DOC Healthpeak Properties Inc 0.0%

Value $472K Shares 25,120 Est. Cost $19.39 Unrealized -16.9%

KIM Kimco Realty Corp 0.0%

Value $467K Shares 23,784 Est. Cost $16.30 Unrealized +11.6%

FFIV F5 Networks Inc 0.0%

Value $466K Shares 2,459 Est. Cost $188.89 Unrealized -2.3%

THO THOR INDS INC 0.0%

Value $465K Shares 3,959 Est. Cost $103.64 Unrealized +6.0%

GNRC Generac Holdings Inc 0.0%

Value $461K Shares 3,662 Est. Cost $173.02 Unrealized -32.2%

LYV Live Nation Entertainment Inc 0.0%

Value $457K Shares 4,319 Est. Cost $104.61 Unrealized -9.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $450K Shares 7,235 Est. Cost $55.09 Unrealized 0.0%

KEY KeyCorp 0.0%

Value $449K Shares 28,428 Est. Cost $17.96 Unrealized -26.7%

— SUMMIT MATLS INC 0.0%

Value $446K Shares 10,025 Est. Cost $44.54 Unrealized —

PBR Petrleo Brasileiro SA 0.0%

Value $442K Shares 29,057 Est. Cost $15.54 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $436K Shares 4,906 Est. Cost $75.78 Unrealized 0.0%

TRP TC Energy Corp 0.0%

Value $434K Shares 10,807 Est. Cost $35.50 Unrealized +2.2%

— United States Steel Corp 0.0%

Value $427K Shares 10,468 Est. Cost $34.27 Unrealized —

XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%

Value $427K Shares 2,758 Est. Cost $132.41 Unrealized —

BBD Banco Bradesco SA 0.0%

Value $423K Shares 147,836 Est. Cost $3.17 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $422K Shares 3,379 Est. Cost $107.50 Unrealized 0.0%

— Interpublic Group of Cos Inc/The 0.0%

Value $418K Shares 12,802 Est. Cost $25.00 Unrealized +19.9%

TAP Molson Coors Beverage Co 0.0%

Value $416K Shares 6,187 Est. Cost $42.55 Unrealized +39.7%

NVAX Novavax Inc 0.0%

Value $415K Shares 86,936 Est. Cost $64.55 Unrealized -92.8%

LNN LINDSAY CORP 0.0%

Value $414K Shares 3,518 Est. Cost $120.21 Unrealized +0.9%

DAR DARLING INGREDIENTS INC 0.0%

Value $410K Shares 8,824 Est. Cost $65.73 Unrealized -33.0%

RS RELIANCE INC 0.0%

Value $408K Shares 1,219 Est. Cost $304.32 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $405K Shares 7,134 Est. Cost $52.11 Unrealized 0.0%

KSA ISHARES TR 0.0%

Value $404K Shares 9,229 Est. Cost $42.33 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $401K Shares 10,379 Est. Cost $35.03 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $400K Shares 2,064 Est. Cost $175.84 Unrealized 0.0%

TU TELUS Corp 0.0%

Value $400K Shares 25,062 Est. Cost $17.55 Unrealized -0.3%

EWA ISHARES INC 0.0%

Value $397K Shares 16,237 Est. Cost $22.94 Unrealized —

— TOTALENERGIES SE 0.0%

Value $395K Shares 5,828 Est. Cost $67.82 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $390K Shares 7,746 Est. Cost $45.57 Unrealized +1.2%

— Skechers USA Inc 0.0%

Value $376K Shares 6,135 Est. Cost $61.32 Unrealized —

XT iShares Exponential Technologies ETF 0.0%

Value $375K Shares 6,343 Est. Cost $50.79 Unrealized —

EVRG Evergy Inc 0.0%

Value $372K Shares 6,973 Est. Cost $48.77 Unrealized -3.4%

CLF Cleveland-Cliffs Inc 0.0%

Value $368K Shares 16,185 Est. Cost $17.19 Unrealized +15.3%

GAP Gap Inc/The 0.0%

Value $366K Shares 13,300 Est. Cost $8.76 Unrealized +127.3%

TFX Teleflex Inc 0.0%

Value $365K Shares 1,613 Est. Cost $304.78 Unrealized -23.4%

ATI ATI INC 0.0%

Value $363K Shares 7,092 Est. Cost $45.22 Unrealized 0.0%

REG Regency Centers Corp 0.0%

Value $363K Shares 5,982 Est. Cost $45.28 Unrealized +26.5%

DINO HF SINCLAIR CORP 0.0%

Value $357K Shares 5,912 Est. Cost $52.18 Unrealized 0.0%

HII Huntington Ingalls Industries Inc 0.0%

Value $350K Shares 1,201 Est. Cost $216.77 Unrealized +21.8%

NI NiSource Inc 0.0%

Value $347K Shares 12,548 Est. Cost $22.55 Unrealized +10.1%

CPT CAMDEN PPTY TR 0.0%

Value $345K Shares 3,508 Est. Cost $127.19 Unrealized -29.4%

BCPC BALCHEM CORP 0.0%

Value $341K Shares 2,201 Est. Cost $146.61 Unrealized 0.0%

HRL Hormel Foods Corp 0.0%

Value $338K Shares 9,685 Est. Cost $37.22 Unrealized -20.0%

UHS Universal Health Services Inc 0.0%

Value $338K Shares 1,851 Est. Cost $136.79 Unrealized +19.8%

NWSA News Corp 0.0%

Value $332K Shares 12,700 Est. Cost $18.11 Unrealized +38.2%

MAT Mattel Inc 0.0%

Value $331K Shares 16,726 Est. Cost $18.95 Unrealized 0.0%

POST POST HLDGS INC 0.0%

Value $328K Shares 3,078 Est. Cost $100.22 Unrealized 0.0%

AR Antero Resources Corp 0.0%

Value $328K Shares 11,277 Est. Cost $24.14 Unrealized 0.0%

AIZ Assurant Inc 0.0%

Value $327K Shares 1,736 Est. Cost $120.24 Unrealized +40.9%

FLO FLOWERS FOODS INC 0.0%

Value $324K Shares 13,636 Est. Cost $20.52 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $322K Shares 12,799 Est. Cost $10.98 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $319K Shares 6,984 Est. Cost $36.89 Unrealized 0.0%

KBE SPDR S&P Bank ETF 0.0%

Value $318K Shares 6,738 Est. Cost $47.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $317K Shares 5,462 Est. Cost $58.40 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $317K Shares 9,247 Est. Cost $33.57 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $316K Shares 89,109 Est. Cost $3.72 Unrealized —

CZR Caesars Entertainment Inc 0.0%

Value $315K Shares 7,209 Est. Cost $63.15 Unrealized -31.5%

— Ceridian HCM Holding Inc 0.0%

Value $314K Shares 4,738 Est. Cost $64.82 Unrealized +5.3%

XLY Consumer Discretionary Select Sector SPDR Fund 0.0%

Value $314K Shares 1,704 Est. Cost $179.38 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $314K Shares 4,223 Est. Cost $70.56 Unrealized 0.0%

BF/B Brown-Forman Corp 0.0%

Value $312K Shares 6,040 Est. Cost $64.33 Unrealized -17.5%

— Catalent Inc 0.0%

Value $310K Shares 5,485 Est. Cost $86.40 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $308K Shares 4,455 Est. Cost $64.86 Unrealized 0.0%

IDRV ISHARES TR 0.0%

Value $300K Shares 9,561 Est. Cost $33.99 Unrealized —

SFM Sprouts Farmers Market Inc 0.0%

Value $293K Shares 4,546 Est. Cost $25.65 Unrealized +117.3%

BUD Anheuser-Busch InBev SA/NV 0.0%

Value $292K Shares 4,800 Est. Cost $60.81 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

Value $292K Shares 18,775 Est. Cost $15.55 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $279K Shares 7,920 Est. Cost $31.94 Unrealized 0.0%

ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.0%

Value $278K Shares 8,622 Est. Cost $39.29 Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $278K Shares 1,266 Est. Cost $261.39 Unrealized -12.4%

PII POLARIS INC 0.0%

Value $277K Shares 2,768 Est. Cost $91.85 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $277K Shares 2,714 Est. Cost $91.51 Unrealized +1.6%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $276K Shares 4,425 Est. Cost $59.55 Unrealized 0.0%

RCI Rogers Communications Inc 0.0%

Value $269K Shares 6,585 Est. Cost $45.58 Unrealized -0.7%

BKH BLACK HILLS CORP 0.0%

Value $269K Shares 4,926 Est. Cost $47.73 Unrealized 0.0%

GSK GSK PLC 0.0%

Value $266K Shares 6,195 Est. Cost $30.72 Unrealized —

W WAYFAIR INC 0.0%

Value $265K Shares 3,900 Est. Cost $55.95 Unrealized +1.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $264K Shares 4,901 Est. Cost $49.45 Unrealized 0.0%

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $263K Shares 1,550 Est. Cost $157.80 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $257K Shares 3,442 Est. Cost $66.93 Unrealized -2.6%

ASH ASHLAND INC 0.0%

Value $255K Shares 2,621 Est. Cost $85.51 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.0%

Value $254K Shares 3,136 Est. Cost $70.17 Unrealized 0.0%

SONY Sony Group Corp 0.0%

Value $254K Shares 2,961 Est. Cost $93.28 Unrealized —

FSLY Fastly Inc 0.0%

Value $252K Shares 19,463 Est. Cost $12.96 Unrealized +30.4%

SCCO Southern Copper Corp 0.0%

Value $248K Shares 2,320 Est. Cost $78.22 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $245K Shares 6,358 Est. Cost $36.27 Unrealized 0.0%

BIO Bio-Rad Laboratories Inc 0.0%

Value $242K Shares 699 Est. Cost $503.82 Unrealized -34.7%

NVST Envista Holdings Corp 0.0%

Value $238K Shares 11,128 Est. Cost $22.67 Unrealized 0.0%

ABEV Ambev SA 0.0%

Value $235K Shares 94,400 Est. Cost $2.50 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $235K Shares 6,338 Est. Cost $36.26 Unrealized 0.0%

POR Portland General Electric Co 0.0%

Value $235K Shares 5,576 Est. Cost $37.58 Unrealized 0.0%

ALG ALAMO GROUP INC 0.0%

Value $232K Shares 1,014 Est. Cost $206.53 Unrealized 0.0%

ANDE ANDERSONS INC 0.0%

Value $231K Shares 4,027 Est. Cost $32.85 Unrealized +58.3%

IDA IDACORP INC 0.0%

Value $230K Shares 2,482 Est. Cost $91.57 Unrealized 0.0%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $224K Shares 2,557 Est. Cost $89.52 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $223K Shares 3,454 Est. Cost $61.35 Unrealized 0.0%

NU NU HOLDING LTD 0.0%

Value $221K Shares 18,647 Est. Cost $6.24 Unrealized +63.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value $220K Shares 11,107 Est. Cost $11.14 Unrealized +25.9%

CMA Comerica Inc 0.0%

Value $220K Shares 4,004 Est. Cost $40.86 Unrealized +16.4%

— Brookfield Infrastructure Corp 0.0%

Value $218K Shares 6,053 Est. Cost $45.58 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $177K Shares 24,257 Est. Cost $7.94 Unrealized 0.0%

KGC Kinross Gold Corp 0.0%

Value $176K Shares 28,763 Est. Cost $5.13 Unrealized +6.0%

HUT HUT 8 CORP 0.0%

Value $155K Shares 15,878 Est. Cost $8.77 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $122K Shares 10,929 Est. Cost $13.75 Unrealized 0.0%

LUMN Lumen Technologies Inc 0.0%

Value $101K Shares 64,624 Est. Cost $10.56 Unrealized -85.2%

— SunPower Corp 0.0%

Value $96,217 Shares 32,060 Est. Cost $16.55 Unrealized —

— Sunnova Energy International Inc 0.0%

Value $80,352 Shares 13,108 Est. Cost $6.13 Unrealized —

BLDP Ballard Power Systems Inc 0.0%

Value $35,637 Shares 12,819 Est. Cost $12.92 Unrealized -75.6%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $29,189 Shares 15,472 Est. Cost $7.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,044,732	$439M	5.0%	$175.74	+127.2%	—	594918104
AAPL	Apple Inc	1,903,396	$326M	3.7%	$112.08	+60.8%	—	037833100
NVDA	NVIDIA Corp	360,539	$325M	3.7%	$25.25	+186.9%	—	67066G104
AMZN	Amazon.com Inc	1,727,406	$311M	3.6%	$130.49	+27.9%	—	023135106
GOOGL	Alphabet Inc	1,674,212	$252M	2.9%	$114.68	+23.8%	—	02079K305
GOOG	Alphabet Inc	1,344,769	$204M	2.3%	$114.33	+25.3%	—	02079K107
SHV	iShares Short Treasury Bond ETF	1,693,811	$187M	2.1%	$110.28	—	—	464288679
META	Facebook Inc	367,739	$179M	2.0%	$252.07	+75.8%	—	30303M102
COIN	Coinbase Global Inc	668,224	$177M	2.0%	$213.89	-15.9%	—	19260Q107
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	1,639,106	$150M	1.7%	$91.75	—	—	78468R663
V	Visa Inc	463,305	$129M	1.5%	$201.64	+35.1%	—	92826C839
SPY	SPDR S&P 500 ETF Trust	230,308	$120M	1.4%	$37.70	—	—	78462F103
AVGO	Broadcom Inc	88,469	$117M	1.3%	$41.27	+193.7%	—	11135F101
VCSH	Vanguard Short-Term Corporate Bond ETF	1,386,200	$107M	1.2%	$76.51	—	—	92206C409
IVV	iShares Core S&P 500 ETF	167,901	$87.57M	1.0%	$415.56	—	—	464287200
MA	Mastercard Inc	170,101	$81.59M	0.9%	$323.24	+40.0%	—	57636Q104
BABA	Alibaba Group Holding Ltd	1,040,646	$74.59M	0.9%	$99.54	—	—	01609W102
SHY	iShares 1-3 Year Treasury Bond ETF	909,813	$74.25M	0.9%	$11.80	—	—	464287457
MRK	Merck & Co Inc	519,170	$68.3M	0.8%	$79.39	+45.8%	—	58933Y105
TSLA	Tesla Inc	380,501	$66.45M	0.8%	$230.84	-15.4%	—	88160R101
QQQ	Invesco QQQ Trust Series 1	147,888	$65.65M	0.8%	$362.65	—	—	46090E103
ACWI	iShares MSCI ACWI ETF	593,924	$64.95M	0.7%	$89.37	—	—	464288257
ADBE	Adobe Inc	128,050	$64.57M	0.7%	$389.00	+47.4%	—	00724F101
ABBV	AbbVie Inc	354,393	$64.2M	0.7%	$106.39	+52.3%	—	00287Y109
CRM	salesforce.com Inc	201,589	$60.7M	0.7%	$203.96	+39.8%	—	79466L302
VGK	Vanguard FTSE Europe ETF	874,210	$58.46M	0.7%	$62.91	—	—	922042874
AMD	Advanced Micro Devices Inc	323,500	$58.34M	0.7%	$96.20	+81.7%	—	007903107
DIS	Walt Disney Co/The	436,379	$54.43M	0.6%	$115.32	-11.2%	—	254687106
BRK/B	Berkshire Hathaway Inc	127,796	$53.34M	0.6%	$290.49	+35.4%	—	084670702
BAC	Bank of America Corp	1,342,347	$50.54M	0.6%	$29.74	+10.3%	—	060505104
PYPL	PayPal Holdings Inc	740,689	$49.59M	0.6%	$84.55	-27.6%	—	70450Y103
HD	Home Depot Inc/The	128,874	$49.43M	0.6%	$278.76	+25.0%	—	437076102
VRTX	Vertex Pharmaceuticals Inc	118,245	$49.36M	0.6%	$244.80	+72.7%	—	92532F100
IEI	iShares 3-7 Year Treasury Bond ETF	405,990	$46.73M	0.5%	$117.05	—	—	464288661
JPM	JPMorgan Chase & Co	232,709	$46.5M	0.5%	$126.16	+37.6%	—	46625H100
CSCO	Cisco Systems Inc/Delaware	922,642	$46.05M	0.5%	$42.96	+9.9%	—	17275R102
AMGN	Amgen Inc	154,630	$43.96M	0.5%	$195.48	+41.2%	—	031162100
IBM	International Business Machines Corp	229,792	$43.88M	0.5%	$110.40	+56.3%	—	459200101
INTC	Intel Corp	985,233	$43.52M	0.5%	$40.67	+8.3%	—	458140100
GILD	Gilead Sciences Inc	572,020	$41.86M	0.5%	$59.44	+21.1%	—	375558103
AXP	American Express Co	173,138	$39.35M	0.5%	$158.51	+28.0%	—	025816109
REGN	Regeneron Pharmaceuticals Inc	40,648	$39.09M	0.4%	$618.63	+52.9%	—	75886F107
QCOM	QUALCOMM Inc	220,437	$37.27M	0.4%	$116.35	+27.7%	—	747525103
XLK	Technology Select Sector SPDR Fund	178,627	$37.13M	0.4%	$173.44	—	—	81369Y803
WMT	Walmart Inc	604,354	$36.36M	0.4%	$51.51	+8.8%	—	931142103
GLD	SPDR Gold Shares	173,551	$35.7M	0.4%	$164.94	—	—	78463V107
PFE	Pfizer Inc	1,289,233	$35.68M	0.4%	$34.01	-27.5%	—	717081103
LOW	Lowe's Cos Inc	139,197	$35.37M	0.4%	$185.12	+19.9%	—	548661107
GS	Goldman Sachs Group Inc/The	85,395	$35.26M	0.4%	$315.80	+17.9%	—	38141G104
NEE	NextEra Energy Inc	542,246	$34.34M	0.4%	$61.43	-9.8%	—	65339F101
INDA	iShares MSCI India ETF	658,226	$33.53M	0.4%	$47.07	—	—	46429B598
JNJ	Johnson & Johnson	211,480	$33.37M	0.4%	$146.68	+2.4%	—	478160104
BMY	Bristol-Myers Squibb Co	618,009	$33.18M	0.4%	$51.77	-10.8%	—	110122108
KLAC	KLA Corp	46,966	$32.81M	0.4%	$282.17	+123.9%	—	482480100
TLT	iShares 20 Year Treasury Bond ETF	366,764	$32.56M	0.4%	$98.22	—	—	464287432
BKNG	Booking Holdings Inc	8,756	$31.78M	0.4%	$1942.90	+80.6%	—	09857L108
CDNS	Cadence Design Systems Inc	99,679	$31.03M	0.4%	$142.16	+108.1%	—	127387108
ORCL	Oracle Corp	246,415	$30.9M	0.4%	$71.82	+56.4%	—	68389X105
AMAT	Applied Materials Inc	146,082	$30.13M	0.3%	$105.00	+71.8%	—	038222105
ELV	Anthem Inc	58,000	$30.07M	0.3%	$393.35	+22.5%	—	036752103
UNH	UnitedHealth Group Inc	60,976	$30.06M	0.3%	$446.47	+9.5%	—	91324P102
LEN	Lennar Corp	176,168	$29.85M	0.3%	$88.91	+64.5%	—	526057104
FISV	Fiserv Inc	185,488	$29.64M	0.3%	$110.16	+32.2%	—	337738108
GM	General Motors Co	661,313	$29.41M	0.3%	$38.62	-1.6%	—	37045V100
ISRG	Intuitive Surgical Inc	72,071	$28.74M	0.3%	$301.18	+25.5%	—	46120E602
PG	Procter & Gamble Co/The	177,391	$28.71M	0.3%	$131.95	+13.6%	—	742718109
VZ	Verizon Communications Inc	682,890	$28.65M	0.3%	$37.99	-5.4%	—	92343V104
CMCSA	Comcast Corp	658,160	$28.53M	0.3%	$37.51	+8.3%	—	20030N101
LLY	Eli Lilly & Co	36,425	$28.31M	0.3%	$209.88	+234.7%	—	532457108
TJX	TJX Cos Inc/The	277,125	$28.04M	0.3%	$71.99	+31.4%	—	872540109
SNPS	Synopsys Inc	48,700	$27.83M	0.3%	$302.68	+81.8%	—	871607107
CI	Cigna Corp	72,419	$26.3M	0.3%	$221.53	+43.4%	—	125523100
NFLX	Netflix Inc	43,184	$26.23M	0.3%	$33.97	+66.0%	—	64110L106
T	AT&T Inc	1,479,864	$26.05M	0.3%	$15.96	-2.1%	—	00206R102
—	Lam Research Corp	26,615	$25.86M	0.3%	$649.63	—	—	512807108
INTU	Intuit Inc	39,454	$25.57M	0.3%	$333.99	+89.0%	—	461202103
DAL	Delta Air Lines Inc	522,865	$24.55M	0.3%	$36.97	+9.4%	—	247361702
BIIB	Biogen Inc	110,908	$23.91M	0.3%	$263.88	-11.2%	—	09062X103
FLOT	iShares Floating Rate Bond ETF	467,077	$23.79M	0.3%	$50.86	—	—	46429B655
TXN	Texas Instruments Inc	136,001	$23.69M	0.3%	$146.18	+8.0%	—	882508104
TGT	Target Corp	132,414	$23.13M	0.3%	$138.05	+2.9%	—	87612E106
LUV	Southwest Airlines Co	773,994	$22.48M	0.3%	$35.29	-16.0%	—	844741108
FXI	iShares China Large-Cap ETF	922,427	$22.2M	0.3%	$28.40	—	—	464287184
MCHI	iShares MSCI China ETF	565,148	$22.19M	0.3%	$48.22	—	—	46429B671
NKE	NIKE Inc	228,419	$21.47M	0.2%	$105.45	-7.2%	—	654106103
MS	Morgan Stanley	229,079	$21.41M	0.2%	$68.82	+20.9%	—	617446448
AZO	AutoZone Inc	6,711	$21.17M	0.2%	$2406.42	+18.8%	—	053332102
FDX	FedEx Corp	72,130	$20.9M	0.2%	$217.90	+10.0%	—	31428X106
XOM	Exxon Mobil Corp	175,888	$20.41M	0.2%	$81.85	+19.8%	—	30231G102
CVS	CVS Health Corp	255,214	$20.36M	0.2%	$74.23	-4.6%	—	126650100
MU	Micron Technology Inc	172,109	$20.29M	0.2%	$57.68	+55.7%	—	595112103
XYZ	Square Inc	239,101	$20.22M	0.2%	$63.09	+14.6%	—	852234103
SLB	Schlumberger NV	372,262	$20.01M	0.2%	$35.99	+32.9%	—	806857108
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	184,031	$19.98M	0.2%	$27.08	—	—	464287242
PEP	PepsiCo Inc	114,422	$19.95M	0.2%	$145.67	+8.0%	—	713448108
ADSK	Autodesk Inc	76,317	$19.87M	0.2%	$208.28	+21.5%	—	052769106
MELI	MercadoLibre Inc	13,016	$19.68M	0.2%	$1332.52	+22.8%	—	58733R102
SYK	Stryker Corp	54,625	$19.52M	0.2%	$244.32	+35.2%	—	863667101
CL	Colgate-Palmolive Co	214,749	$19.32M	0.2%	$71.39	+13.9%	—	194162103
VOO	Vanguard S&P 500 ETF	40,000	$19.22M	0.2%	$66.30	—	—	922908363
NBIX	NEUROCRINE BIOSCIENCES INC	138,755	$19.14M	0.2%	$92.19	+48.1%	—	64125C109
EWY	iShares MSCI South Korea ETF	283,593	$18.99M	0.2%	$64.90	—	—	464286772
ABT	Abbott Laboratories	160,007	$18.19M	0.2%	$100.15	+10.6%	—	002824100
MCK	McKesson Corp	33,845	$18.17M	0.2%	$301.92	+66.7%	—	58155Q103
MSI	Motorola Solutions Inc	51,079	$18.13M	0.2%	$224.71	+43.5%	—	620076307
FTNT	Fortinet Inc	263,652	$18.01M	0.2%	$56.66	+17.5%	—	34959E109
AGG	iShares Core U.S. Aggregate Bond ETF	178,160	$17.42M	0.2%	$103.35	—	—	464287226
AIG	American International Group Inc	221,230	$17.29M	0.2%	$51.99	+31.7%	—	026874784
CRWD	Crowdstrike Holdings Inc	53,511	$17.16M	0.2%	$226.46	+35.2%	—	22788C105
ADI	Analog Devices Inc	85,588	$16.84M	0.2%	$146.70	+27.0%	—	032654105
COST	Costco Wholesale Corp	22,546	$16.5M	0.2%	$460.90	+53.3%	—	22160K105
MRNA	Moderna Inc	153,756	$16.39M	0.2%	$111.61	-9.7%	—	60770K107
GWW	WW Grainger Inc	16,071	$16.35M	0.2%	$464.09	+97.7%	—	384802104
EWZ	iShares MSCI Brazil ETF	500,014	$16.18M	0.2%	$32.53	—	—	464286400
HYG	ISHARES TR	209,291	$16.16M	0.2%	$77.39	—	—	464288513
AFL	Aflac Inc	187,939	$16.14M	0.2%	$56.04	+40.5%	—	001055102
ROST	Ross Stores Inc	109,178	$15.99M	0.2%	$102.97	+36.3%	—	778296103
MMM	3M Co	147,839	$15.68M	0.2%	$105.54	-24.9%	—	88579Y101
PANW	Palo Alto Networks Inc	55,033	$15.64M	0.2%	$90.52	+74.3%	—	697435105
COF	Capital One Financial Corp	102,681	$15.29M	0.2%	$114.24	+15.4%	—	14040H105
—	BlackRock Inc	18,101	$15.09M	0.2%	$784.40	—	—	09247X101
CAH	Cardinal Health Inc	134,768	$15.08M	0.2%	$58.33	+79.3%	—	14149Y108
TMO	Thermo Fisher Scientific Inc	26,009	$15.06M	0.2%	$445.43	+25.2%	—	883556102
MCHP	Microchip Technology Inc	166,836	$14.97M	0.2%	$66.69	+22.8%	—	595017104
ZM	Zoom Video Communications Inc	227,307	$14.86M	0.2%	$84.12	-20.8%	—	98980L101
WMB	Williams Cos Inc/The	376,278	$14.66M	0.2%	$24.78	+33.1%	—	969457100
CNC	Centene Corp	185,466	$14.55M	0.2%	$75.31	+2.5%	—	15135B101
CAT	Caterpillar Inc	39,133	$14.24M	0.2%	$196.54	+58.3%	—	149123101
MCD	McDonald's Corp	50,588	$14.21M	0.2%	$232.48	+19.6%	—	580135101
HPQ	HP Inc	470,310	$14.21M	0.2%	$26.85	+1.7%	—	40434L105
NUE	Nucor Corp	71,676	$14.18M	0.2%	$128.77	+37.6%	—	670346105
CTSH	Cognizant Technology Solutions Corp	193,362	$14.17M	0.2%	$61.26	+21.0%	—	192446102
GLW	Corning Inc	423,297	$13.88M	0.2%	$32.88	-7.4%	—	219350105
NOW	ServiceNow Inc	18,051	$13.76M	0.2%	$73.57	+105.9%	—	81762P102
C	Citigroup Inc	216,523	$13.69M	0.2%	$43.62	+20.4%	—	172967424
XLC	Communication Services Select Sector SPDR Fund	167,536	$13.64M	0.2%	$80.48	—	—	81369Y852
FCX	Freeport-McMoRan Inc	296,206	$13.59M	0.2%	$36.65	+7.5%	—	35671D857
HIG	Hartford Financial Services Group Inc/The	131,461	$13.55M	0.2%	$63.84	+39.0%	—	416515104
DE	Deere & Co	33,233	$13.54M	0.2%	$304.83	+22.2%	—	244199105
FICO	FAIR ISAAC CORP	10,830	$13.53M	0.2%	$819.31	+52.7%	—	303250104
EXP	EAGLE MATLS INC	50,618	$13.51M	0.2%	$179.64	+30.4%	—	26969P108
IWM	iShares Russell 2000 ETF	64,240	$13.51M	0.2%	$177.64	—	—	464287655
CVX	Chevron Corp	84,929	$13.33M	0.2%	$113.43	+22.6%	—	166764100
SSNC	SS&C Technologies Holdings Inc	205,365	$13.22M	0.2%	$65.76	-5.6%	—	78467J100
CPAY	CORPAY INC	42,855	$13.17M	0.2%	$286.94	0.0%	—	219948106
IT	Gartner Inc	27,381	$13.05M	0.1%	$288.43	+59.6%	—	366651107
VCEB	VANGUARD WORLD FD	206,090	$12.93M	0.1%	$63.40	—	—	921910691
EA	Electronic Arts Inc	97,787	$12.89M	0.1%	$126.50	+7.5%	—	285512109
WFC	Wells Fargo & Co	222,256	$12.81M	0.1%	$38.79	+29.2%	—	949746101
ADP	Automatic Data Processing Inc	51,156	$12.78M	0.1%	$165.18	+41.8%	—	053015103
COR	AmerisourceBergen Corp	52,534	$12.77M	0.1%	$131.06	+72.8%	—	03073E105
PAYX	Paychex Inc	102,729	$12.61M	0.1%	$100.88	+13.7%	—	704326107
HPE	Hewlett Packard Enterprise Co	703,875	$12.48M	0.1%	$13.99	+10.2%	—	42824C109
KO	Coca-Cola Co/The	202,774	$12.41M	0.1%	$52.48	+8.1%	—	191216100
ORLY	O'Reilly Automotive Inc	10,998	$12.39M	0.1%	$43.33	+61.4%	—	67103H107
TTWO	Take-Two Interactive Software Inc	83,698	$12.32M	0.1%	$121.29	+28.0%	—	874054109
DHR	Danaher Corp	49,174	$12.23M	0.1%	$202.94	+19.0%	—	235851102
PM	Philip Morris International Inc	132,964	$12.18M	0.1%	$81.44	+4.3%	—	718172109
EW	Edwards Lifesciences Corp	125,856	$12.03M	0.1%	$102.41	-18.0%	—	28176E108
CQQQ	Invesco China Technology ETF	371,914	$11.92M	0.1%	$33.82	—	—	46138E800
KR	Kroger Co/The	208,437	$11.91M	0.1%	$38.13	+24.1%	—	501044101
NVR	NVR Inc	1,456	$11.79M	0.1%	$5884.66	+26.2%	—	62944T105
OTIS	Otis Worldwide Corp	115,652	$11.48M	0.1%	$73.65	+21.6%	—	68902V107
THD	ISHARES INC	194,042	$11.42M	0.1%	$58.95	—	—	464286624
EBAY	eBay Inc	216,310	$11.41M	0.1%	$41.42	+6.1%	—	278642103
VRSK	Verisk Analytics Inc	48,333	$11.37M	0.1%	$197.19	+20.3%	—	92345Y106
—	Barrick Gold Corp	674,744	$11.23M	0.1%	$16.64	—	—	067901108
UBER	Uber Technologies Inc	142,450	$10.97M	0.1%	$44.59	+61.0%	—	90353T100
KMI	Kinder Morgan Inc	591,248	$10.84M	0.1%	$13.37	+19.5%	—	49456B101
DD	DuPont de Nemours Inc	140,805	$10.8M	0.1%	$28.52	+0.0%	—	26614N102
KMB	Kimberly-Clark Corp	83,440	$10.79M	0.1%	$119.17	-4.3%	—	494368103
NTAP	NetApp Inc	102,762	$10.79M	0.1%	$77.48	+15.2%	—	64110D104
LEMB	iShares JP Morgan EM Local Currency Bond ETF	300,932	$10.78M	0.1%	$37.58	—	—	464286517
SWKS	Skyworks Solutions Inc	99,119	$10.74M	0.1%	$97.55	+0.6%	—	83088M102
—	Discover Financial Services	81,106	$10.63M	0.1%	$86.96	—	—	254709108
CTAS	Cintas Corp	15,287	$10.5M	0.1%	$104.19	+45.6%	—	172908105
SOXX	iShares PHLX Semiconductor ETF	45,417	$10.26M	0.1%	$300.36	—	—	464287523
IGM	iShares Expanded Tech Sector ETF	118,824	$10.24M	0.1%	$101.68	—	—	464287549
SYF	Synchrony Financial	236,397	$10.19M	0.1%	$36.68	+4.8%	—	87165B103
ULTA	Ulta Beauty Inc	19,320	$10.1M	0.1%	$375.96	+37.4%	—	90384S303
IYW	iShares US Technology ETF	74,197	$10.02M	0.1%	$105.14	—	—	464287721
EEM	iShares MSCI Emerging Markets ETF	240,144	$9.861M	0.1%	$39.74	—	—	464287234
BBY	Best Buy Co Inc	118,581	$9.727M	0.1%	$76.41	-9.3%	—	086516101
IGV	iShares Expanded Tech-Software Sector ETF	113,966	$9.718M	0.1%	$88.57	—	—	464287515
PLD	Prologis Inc	75,320	$9.698M	0.1%	$89.84	+36.2%	—	74340W103
TMUS	T-Mobile US Inc	59,265	$9.673M	0.1%	$120.04	+31.7%	—	872590104
HCA	HCA Healthcare Inc	28,788	$9.601M	0.1%	$242.68	+24.1%	—	40412C101
ROKU	Roku Inc	143,406	$9.346M	0.1%	$85.90	-9.4%	—	77543R102
HAS	Hasbro Inc	166,019	$9.317M	0.1%	$55.00	-14.3%	—	418056107
EOG	EOG Resources Inc	73,285	$9.242M	0.1%	$99.52	+10.9%	—	26875P101
BDX	Becton Dickinson and Co	37,379	$9.174M	0.1%	$233.63	-1.3%	—	075887109
CLX	Clorox Co/The	59,727	$9.145M	0.1%	$139.57	+0.4%	—	189054109
NOC	Northrop Grumman Corp	19,091	$9.073M	0.1%	$368.79	+20.9%	—	666807102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	93,317	$8.833M	0.1%	$95.10	—	—	464287440
CSX	CSX Corp	235,955	$8.659M	0.1%	$31.73	+11.8%	—	126408103
KHC	Kraft Heinz Co/The	234,179	$8.642M	0.1%	$30.76	+6.6%	—	500754106
F	Ford Motor Co	656,861	$8.605M	0.1%	$9.95	+7.4%	—	345370860
NET	Cloudflare Inc	87,603	$8.481M	0.1%	$58.14	+55.7%	—	18915M107
BKR	Baker Hughes Co	257,094	$8.469M	0.1%	$25.58	+15.5%	—	05722G100
GIS	General Mills Inc	120,992	$8.466M	0.1%	$62.84	-3.6%	—	370334104
—	Arista Networks Inc	29,192	$8.465M	0.1%	$191.99	—	—	040413106
ETSY	Etsy Inc	122,451	$8.415M	0.1%	$86.51	-17.1%	—	29786A106
LULU	Lululemon Athletica Inc	21,389	$8.356M	0.1%	$456.86	+1.2%	—	550021109
DELL	Dell Technologies Inc	71,750	$8.187M	0.1%	$49.96	+81.3%	—	24703L202
—	Laboratory Corp of America Holdings	37,450	$8.181M	0.1%	$264.31	—	—	50540R409
FIS	Fidelity National Information Services Inc	110,140	$8.17M	0.1%	$71.90	-13.0%	—	31620M106
EZU	iShares MSCI Eurozone ETF	159,018	$8.14M	0.1%	$46.35	—	—	464286608
USB	US Bancorp	182,970	$8.053M	0.1%	$38.86	-0.6%	—	902973304
EXPE	Expedia Group Inc	57,704	$7.949M	0.1%	$127.27	+10.8%	—	30212P303
APH	Amphenol Corp	68,691	$7.907M	0.1%	$28.34	+82.0%	—	032095101
MDLZ	Mondelez International Inc	113,238	$7.897M	0.1%	$60.30	+14.3%	—	609207105
BFH	Alliance Data Systems Corp	208,163	$7.751M	0.1%	$35.23	-2.3%	—	018581108
CCL	Carnival Corp	467,878	$7.645M	0.1%	$15.80	+3.0%	—	143658300
PHM	PulteGroup Inc	63,303	$7.635M	0.1%	$67.14	+57.5%	—	745867101
SPGI	S&P Global Inc	17,889	$7.61M	0.1%	$338.00	+26.4%	—	78409V104
CINF	Cincinnati Financial Corp	61,086	$7.585M	0.1%	$98.38	+9.4%	—	172062101
VRSN	VeriSign Inc	39,114	$7.412M	0.1%	$207.33	-6.0%	—	92343E102
HIPO	HIPPO HLDGS INC	403,590	$7.374M	0.1%	$8.31	+48.2%	—	433539202
HOLX	Hologic Inc	93,984	$7.327M	0.1%	$68.35	+8.8%	—	436440101
EXPD	Expeditors International of Washington Inc	58,601	$7.124M	0.1%	$99.65	+21.1%	—	302130109
SLV	iShares Silver Trust	311,927	$7.096M	0.1%	$19.70	—	—	46428Q109
SIVR	ABRDN SILVER ETF TRUST	294,501	$7.012M	0.1%	$20.27	—	—	003264108
XLF	Financial Select Sector SPDR Fund	165,509	$6.969M	0.1%	$34.25	—	—	81369Y605
VEEV	Veeva Systems Inc	29,200	$6.766M	0.1%	$284.14	-24.1%	—	922475108
PINS	Pinterest Inc	194,458	$6.742M	0.1%	$31.76	+14.5%	—	72352L106
DASH	DoorDash Inc	48,915	$6.736M	0.1%	$88.56	+33.0%	—	25809K105
KRE	SPDR S&P REGIONAL BANKING ETF	132,806	$6.678M	0.1%	$49.89	—	—	78464A698
SPG	Simon Property Group Inc	42,649	$6.674M	0.1%	$91.92	+44.9%	—	828806109
MAR	Marriott International Inc/MD	26,500	$6.671M	0.1%	$179.08	+32.7%	—	571903202
FOXA	Fox Corp	213,312	$6.67M	0.1%	$33.73	-11.9%	—	35137L105
MPC	Marathon Petroleum Corp	33,002	$6.65M	0.1%	$73.08	+124.9%	—	56585A102
COP	ConocoPhillips	51,987	$6.616M	0.1%	$89.53	+20.2%	—	20825C104
CDW	CDW Corp/DE	25,783	$6.595M	0.1%	$177.08	+30.8%	—	12514G108
GE	General Electric Co	37,133	$6.518M	0.1%	$57.78	+101.5%	—	369604301
PGR	Progressive Corp/The	31,303	$6.445M	0.1%	$90.14	+89.3%	—	743315103
DHI	DR Horton Inc	39,092	$6.432M	0.1%	$112.24	+31.1%	—	23331A109
AMP	Ameriprise Financial Inc	14,818	$6.425M	0.1%	$198.04	+97.3%	—	03076C106
AKAM	Akamai Technologies Inc	58,780	$6.393M	0.1%	$98.17	+17.4%	—	00971T101
GPN	Global Payments Inc	46,903	$6.269M	0.1%	$125.38	+3.3%	—	37940X102
PLUG	Plug Power Inc	1,821,910	$6.268M	0.1%	$9.23	-59.8%	—	72919P202
SYY	Sysco Corp	77,163	$6.264M	0.1%	$71.91	+3.7%	—	871829107
—	Walgreens Boots Alliance Inc	286,061	$6.205M	0.1%	$39.11	—	—	931427108
DIA	SPDR Dow Jones Industrial Average ETF Trust	15,550	$6.185M	0.1%	$353.95	—	—	78467X109
RBLX	ROBLOX CORP	159,762	$6.025M	0.1%	$37.83	+7.3%	—	771049103
TEAM	ATLASSIAN CORPORATION	30,587	$5.968M	0.1%	$199.44	+9.3%	—	049468101
ABNB	Airbnb Inc	35,941	$5.929M	0.1%	$125.22	+20.9%	—	009066101
BK	Bank of New York Mellon Corp/The	102,266	$5.893M	0.1%	$43.43	+21.3%	—	064058100
VMC	Vulcan Materials Co	21,509	$5.826M	0.1%	$184.15	+32.0%	—	929160109
FAST	Fastenal Co	74,791	$5.769M	0.1%	$26.74	+27.1%	—	311900104
HUM	Humana Inc	16,595	$5.754M	0.1%	$479.00	-22.8%	—	444859102
GMED	Globus Medical Inc	106,582	$5.717M	0.1%	$69.57	-22.7%	—	379577208
WFG	West Fraser Timber Co Ltd	66,007	$5.695M	0.1%	$80.40	+1.7%	—	952845105
STLD	Steel Dynamics Inc	38,011	$5.634M	0.1%	$86.04	+42.0%	—	858119100
KEYS	Keysight Technologies Inc	35,409	$5.537M	0.1%	$156.43	-1.7%	—	49338L103
PCG	PG&E CORP	331,973	$5.519M	0.1%	$15.83	+4.8%	—	69331C108
EWT	iShares MSCI Taiwan ETF	113,006	$5.46M	0.1%	$45.40	—	—	46434G772
ROL	Rollins Inc	117,434	$5.434M	0.1%	$37.24	+15.6%	—	775711104
DOW	Dow Inc	93,307	$5.405M	0.1%	$45.10	+8.6%	—	260557103
XBI	SPDR S&P Biotech ETF	55,441	$5.261M	0.1%	$84.11	—	—	78464A870
IQV	IQVIA Holdings Inc	20,665	$5.205M	0.1%	$232.53	+0.4%	—	46266C105
SBUX	Starbucks Corp	56,396	$5.154M	0.1%	$85.96	+3.1%	—	855244109
APD	Air Products and Chemicals Inc	21,178	$5.13M	0.1%	$241.74	-3.8%	—	009158106
TRV	Travelers Cos Inc/The	22,503	$5.13M	0.1%	$187.85	+10.0%	—	89417E109
XLE	Energy Select Sector SPDR Fund	54,217	$5.118M	0.1%	$83.32	—	—	81369Y506
HUBS	HubSpot Inc	8,167	$5.117M	0.1%	$568.87	+5.6%	—	443573100
HON	Honeywell International Inc	24,921	$5.115M	0.1%	$167.38	+8.0%	—	438516106
UNP	Union Pacific Corp	20,494	$5.041M	0.1%	$171.94	+37.0%	—	907818108
HWM	Howmet Aerospace Inc	73,259	$4.979M	0.1%	$48.32	+26.2%	—	443201108
CMG	Chipotle Mexican Grill Inc	1,708	$4.957M	0.1%	$30.11	+69.8%	—	169656105
WAB	Westinghouse Air Brake Technologies Corp	33,897	$4.938M	0.1%	$87.63	+53.1%	—	929740108
MOH	Molina Healthcare Inc	11,900	$4.889M	0.1%	$290.33	+33.5%	—	60855R100
L	Loews Corp	62,137	$4.865M	0.1%	$59.75	+23.1%	—	540424108
ICE	Intercontinental Exchange Inc	35,574	$4.862M	0.1%	$94.35	+37.6%	—	45866F104
BALL	Ball Corp	71,977	$4.848M	0.1%	$59.20	-0.0%	—	058498106
QRVO	Qorvo Inc	42,212	$4.847M	0.1%	$109.80	+0.3%	—	74736K101
WDC	Western Digital Corp	70,769	$4.829M	0.1%	$32.65	+33.6%	—	958102105
BX	Blackstone Group Inc/The	36,758	$4.829M	0.1%	$98.94	+20.0%	—	09260D107
ILMN	Illumina Inc	34,944	$4.798M	0.1%	$221.89	-39.6%	—	452327109
VGT	Vanguard Information Technology ETF	9,088	$4.766M	0.1%	$369.43	—	—	92204A702
PH	Parker-Hannifin Corp	8,477	$4.711M	0.1%	$277.14	+79.9%	—	701094104
PPG	PPG Industries Inc	32,687	$4.697M	0.1%	$135.48	+0.3%	—	693506107
EWC	iShares MSCI Canada ETF	124,235	$4.691M	0.1%	$33.72	—	—	464286509
A	Agilent Technologies Inc	31,429	$4.573M	0.1%	$132.42	+2.1%	—	00846U101
WDAY	Workday Inc	16,725	$4.561M	0.1%	$194.64	+46.3%	—	98138H101
DVN	Devon Energy Corp	90,094	$4.521M	0.1%	$44.69	-6.5%	—	25179M103
BLDR	BUILDERS FIRSTSOURCE INC	21,611	$4.507M	0.1%	$132.90	+39.1%	—	12008R107
SNAP	Snap Inc	387,685	$4.451M	0.1%	$20.36	-34.2%	—	83304A106
UPS	United Parcel Service Inc	29,848	$4.436M	0.1%	$142.49	-4.3%	—	911312106
ZS	Zscaler Inc	22,924	$4.416M	0.1%	$207.92	+7.6%	—	98980G102
ZBH	Zimmer Biomet Holdings Inc	33,291	$4.393M	0.1%	$126.12	-2.8%	—	98956P102
IXN	iShares Global Tech ETF	57,890	$4.331M	0.0%	$42.18	—	—	464287291
SHOP	Shopify Inc	56,066	$4.327M	0.0%	$60.30	+31.0%	—	82509L107
SCHW	Charles Schwab Corp/The	59,741	$4.321M	0.0%	$59.37	+8.2%	—	808513105
SNOW	Snowflake Inc	26,660	$4.306M	0.0%	$176.91	+9.6%	—	833445109
VLO	Valero Energy Corp	25,195	$4.301M	0.0%	$114.66	+18.3%	—	91913Y100
IR	Ingersoll Rand Inc	45,124	$4.284M	0.0%	$71.24	+19.8%	—	45687V106
CHTR	Charter Communications Inc	14,635	$4.254M	0.0%	$521.30	-38.3%	—	16119P108
PSX	Phillips 66	25,727	$4.203M	0.0%	$82.42	+63.8%	—	718546104
WY	Weyerhaeuser Co	116,869	$4.197M	0.0%	$30.94	+3.2%	—	962166104
EQIX	Equinix Inc	4,977	$4.107M	0.0%	$667.32	+21.0%	—	29444U700
MTD	Mettler-Toledo International Inc	3,080	$4.099M	0.0%	$1283.56	-4.0%	—	592688105
CARR	Carrier Global Corp	71,071	$4.09M	0.0%	$48.30	+13.8%	—	14448C104
TRMB	Trimble Inc	63,324	$4.076M	0.0%	$54.89	+3.8%	—	896239100
KSS	Kohl's Corp	139,319	$4.061M	0.0%	$28.28	-5.1%	—	500255104
—	ANSYS Inc	11,645	$4.042M	0.0%	$310.61	—	—	03662Q105
RTX	Raytheon Technologies Corp	40,866	$3.985M	0.0%	$75.26	+15.4%	—	75513E101
XLP	Consumer Staples Select Sector SPDR Fund	51,540	$3.935M	0.0%	$72.27	—	—	81369Y308
KMX	CarMax Inc	45,061	$3.926M	0.0%	$77.34	-2.2%	—	143130102
CBOE	Cboe Global Markets Inc	21,366	$3.926M	0.0%	$115.87	+56.6%	—	12503M108
STT	State Street Corp	50,467	$3.902M	0.0%	$64.63	+7.6%	—	857477103
XLU	Utilities Select Sector SPDR Fund	59,167	$3.884M	0.0%	$60.53	—	—	81369Y886
AMT	American Tower Corp	19,619	$3.876M	0.0%	$195.33	-4.7%	—	03027X100
SE	Sea Ltd	72,151	$3.875M	0.0%	$86.90	—	—	81141R100
OMC	Omnicom Group Inc	40,028	$3.873M	0.0%	$65.24	+28.9%	—	681919106
WAT	Waters Corp	11,242	$3.869M	0.0%	$328.45	+0.1%	—	941848103
TPR	Tapestry Inc	81,348	$3.863M	0.0%	$34.78	+18.1%	—	876030107
EL	Estee Lauder Cos Inc/The	24,978	$3.85M	0.0%	$182.59	-25.2%	—	518439104
DECK	DECKERS OUTDOOR CORP	4,088	$3.848M	0.0%	$138.61	0.0%	—	243537107
MKL	MARKEL CORP	2,529	$3.848M	0.0%	$1463.82	+0.2%	—	570535104
PTC	PTC Inc	20,324	$3.834M	0.0%	$136.15	+32.3%	—	69370C100
DRI	Darden Restaurants Inc	22,834	$3.817M	0.0%	$118.21	+32.5%	—	237194105
WBD	WARNER BROS DISCOVERY INC	432,670	$3.777M	0.0%	$14.24	-32.3%	—	934423104
GPC	Genuine Parts Co	24,270	$3.761M	0.0%	$122.65	+12.1%	—	372460105
MAS	Masco Corp	47,268	$3.728M	0.0%	$53.46	+30.5%	—	574599106
EFA	iShares MSCI EAFE ETF	46,353	$3.702M	0.0%	$71.91	—	—	464287465
BSX	Boston Scientific Corp	53,884	$3.691M	0.0%	$41.58	+54.6%	—	101137107
NSC	Norfolk Southern Corp	14,587	$3.68M	0.0%	$206.04	+15.4%	—	655844108
CPRT	Copart Inc	63,706	$3.646M	0.0%	$35.67	+44.2%	—	217204106
DPZ	Domino's Pizza Inc	7,267	$3.611M	0.0%	$433.66	-2.7%	—	25754A201
—	Westrock Co	72,776	$3.599M	0.0%	$45.99	—	—	96145D105
IFF	International Flavors & Fragrances Inc	41,807	$3.595M	0.0%	$94.70	-18.5%	—	459506101
BA	Boeing Co/The	18,604	$3.591M	0.0%	$202.33	+1.6%	—	097023105
MCO	Moody's Corp	9,134	$3.591M	0.0%	$291.74	+30.3%	—	615369105
LVS	Las Vegas Sands Corp	69,654	$3.584M	0.0%	$45.76	+8.4%	—	517834107
WM	Waste Management Inc	16,786	$3.578M	0.0%	$120.21	+58.9%	—	94106L109
ZTS	Zoetis Inc	21,091	$3.569M	0.0%	$144.82	+26.6%	—	98978V103
BRO	Brown & Brown Inc	40,674	$3.561M	0.0%	$69.22	+14.8%	—	115236101
OXY	Occidental Petroleum Corp	54,716	$3.556M	0.0%	$53.91	+6.8%	—	674599105
IDXX	IDEXX Laboratories Inc	6,553	$3.538M	0.0%	$529.98	+3.1%	—	45168D104
ENPH	Enphase Energy Inc	29,203	$3.533M	0.0%	$151.87	-23.2%	—	29355A107
CNI	Canadian National Railway Co	26,700	$3.517M	0.0%	$109.19	+12.7%	—	136375102
FWONK	LIBERTY MEDIA CORP DEL	53,573	$3.515M	0.0%	$63.18	—	—	531229755
GIL	Gildan Activewear Inc	94,559	$3.503M	0.0%	$31.77	+3.5%	—	375916103
SWK	Stanley Black & Decker Inc	35,773	$3.503M	0.0%	$95.68	-11.0%	—	854502101
PKG	Packaging Corp of America	18,308	$3.474M	0.0%	$124.18	+33.0%	—	695156109
FANG	Diamondback Energy Inc	17,625	$3.458M	0.0%	$136.85	+16.2%	—	25278X109
GIB	CGI Inc	31,008	$3.418M	0.0%	$95.01	+17.1%	—	12532H104
EPP	iShares MSCI Pacific ex Japan ETF	79,817	$3.4M	0.0%	$39.53	—	—	464286665
TFC	Truist Financial Corp	86,282	$3.363M	0.0%	$39.41	-15.3%	—	89832Q109
CROX	Crocs Inc	23,371	$3.361M	0.0%	$109.28	+4.3%	—	227046109
TRI	THOMSON REUTERS CORP.	21,607	$3.357M	0.0%	$128.67	+15.1%	—	884903808
SNA	Snap-on Inc	11,180	$3.312M	0.0%	$201.23	+34.1%	—	833034101
EQR	Equity Residential	52,115	$3.289M	0.0%	$68.85	-18.3%	—	29476L107
WPM	Wheaton Precious Metals Corp	69,024	$3.246M	0.0%	$41.55	+7.1%	—	962879102
GDDY	GoDaddy Inc	26,583	$3.155M	0.0%	$86.77	+28.2%	—	380237107
CBRE	CBRE Group Inc	32,280	$3.139M	0.0%	$80.70	+11.3%	—	12504L109
CF	CF Industries Holdings Inc	37,376	$3.11M	0.0%	$78.67	-3.2%	—	125269100
MRSH	Marsh & McLennan Cos Inc	14,933	$3.076M	0.0%	$145.67	+32.7%	—	571748102
DOCU	DocuSign Inc	51,532	$3.067M	0.0%	$85.94	-34.3%	—	256163106
TTD	Trade Desk Inc/The	35,003	$3.059M	0.0%	$63.96	+18.5%	—	88339J105
BAX	Baxter International Inc	72,018	$3.056M	0.0%	$41.27	-5.7%	—	071813109
CME	CME Group Inc	14,133	$3.042M	0.0%	$161.63	+22.0%	—	12572Q105
HST	Host Hotels & Resorts Inc	145,440	$3.008M	0.0%	$14.16	+27.6%	—	44107P104
AVB	AvalonBay Communities Inc	16,192	$3.005M	0.0%	$175.90	-4.5%	—	053484101
LMT	Lockheed Martin Corp	6,547	$2.978M	0.0%	$380.34	+9.4%	—	539830109
DLR	Digital Realty Trust Inc	20,465	$2.948M	0.0%	$110.29	+20.7%	—	253868103
IVZ	Invesco Ltd	177,496	$2.945M	0.0%	$16.73	-11.6%	—	G491BT108
COO	COOPER COS INC	28,944	$2.936M	0.0%	$96.75	0.0%	—	216648501
MET	MetLife Inc	39,440	$2.923M	0.0%	$56.99	+15.8%	—	59156R108
FOX	Fox Corp	101,824	$2.914M	0.0%	$34.64	-21.2%	—	35137L204
WSM	Williams-Sonoma Inc	9,147	$2.905M	0.0%	$94.11	+20.0%	—	969904101
DGX	Quest Diagnostics Inc	21,796	$2.901M	0.0%	$132.62	-5.6%	—	74834L100
—	Kellogg Co	49,329	$2.826M	0.0%	$57.36	-9.4%	—	487836108
VALE	Vale SA	231,672	$2.824M	0.0%	$15.35	—	—	91912E105
TWLO	Twilio Inc	46,074	$2.817M	0.0%	$92.78	-29.0%	—	90138F102
FDS	FactSet Research Systems Inc	6,222	$2.811M	0.0%	$411.60	+11.0%	—	303075105
—	Juniper Networks Inc	75,774	$2.808M	0.0%	$28.51	—	—	48203R104
WST	West Pharmaceutical Services Inc	7,057	$2.792M	0.0%	$321.11	+14.6%	—	955306105
AAL	American Airlines Group Inc	179,755	$2.76M	0.0%	$13.56	+6.9%	—	02376R102
XLV	Health Care Select Sector SPDR Fund	18,422	$2.721M	0.0%	$132.81	—	—	81369Y209
IP	International Paper Co	69,624	$2.717M	0.0%	$37.26	-9.8%	—	460146103
RL	Ralph Lauren Corp	14,418	$2.707M	0.0%	$103.20	+55.8%	—	751212101
BBWI	Bath & Body Works Inc	54,120	$2.707M	0.0%	$54.68	-22.6%	—	070830104
ECL	Ecolab Inc	11,708	$2.703M	0.0%	$178.30	+16.6%	—	278865100
SJM	J M Smucker Co/The	21,365	$2.689M	0.0%	$114.11	+3.2%	—	832696405
YETI	YETI Holdings Inc	69,751	$2.689M	0.0%	$43.24	-2.2%	—	98585X104
PLTR	Palantir Technologies Inc	116,696	$2.687M	0.0%	$17.39	+22.5%	—	69608A108
LKQ	LKQ Corp	49,928	$2.666M	0.0%	$47.63	-2.0%	—	501889208
RSG	Republic Services Inc	13,477	$2.58M	0.0%	$101.18	+71.6%	—	760759100
ON	ON Semiconductor Corp	34,962	$2.571M	0.0%	$76.29	+0.3%	—	682189105
ASML	ASML Holding NV	2,644	$2.566M	0.0%	$693.92	—	—	N07059210
MHK	Mohawk Industries Inc	19,263	$2.522M	0.0%	$134.55	-16.5%	—	608190104
LHX	L3Harris Technologies Inc	11,822	$2.519M	0.0%	$179.59	+12.6%	—	502431109
ZBRA	Zebra Technologies Corp	8,341	$2.514M	0.0%	$346.54	-22.8%	—	989207105
—	Pioneer Natural Resources Co	9,511	$2.497M	0.0%	$218.81	—	—	723787107
DUK	Duke Energy Corp	25,728	$2.488M	0.0%	$80.83	+9.4%	—	26441C204
SHW	Sherwin-Williams Co/The	7,148	$2.483M	0.0%	$241.46	+29.8%	—	824348106
NDAQ	Nasdaq Inc	39,246	$2.476M	0.0%	$56.44	-0.1%	—	631103108
EMN	Eastman Chemical Co	24,643	$2.47M	0.0%	$78.71	+3.5%	—	277432100
AOS	A O Smith Corp	27,479	$2.458M	0.0%	$67.85	+17.5%	—	831865209
CAG	Conagra Brands Inc	82,905	$2.457M	0.0%	$30.20	-14.9%	—	205887102
NDSN	Nordson Corp	8,929	$2.452M	0.0%	$231.32	+9.8%	—	655663102
CPB	Campbell Soup Co	55,131	$2.451M	0.0%	$42.98	-6.0%	—	134429109
CCJ	Cameco Corp	56,403	$2.443M	0.0%	$35.71	+22.2%	—	13321L108
ITW	Illinois Tool Works Inc	9,088	$2.439M	0.0%	$183.67	+34.8%	—	452308109
SO	Southern Co/The	33,660	$2.415M	0.0%	$53.35	+21.4%	—	842587107
VNO	Vornado Realty Trust	83,909	$2.414M	0.0%	$26.77	—	—	929042109
DVA	DaVita Inc	17,338	$2.394M	0.0%	$107.99	+11.1%	—	23918K108
CTVA	Corteva Inc	41,452	$2.39M	0.0%	$40.98	+23.5%	—	22052L104
AVY	Avery Dennison Corp	10,703	$2.39M	0.0%	$176.81	+13.2%	—	053611109
DDOG	Datadog Inc	19,155	$2.368M	0.0%	$93.09	+35.0%	—	23804L103
MTCH	Match Group Inc	65,821	$2.36M	0.0%	$65.66	-46.2%	—	57667L107
DXCM	Dexcom Inc	16,922	$2.347M	0.0%	$101.45	+23.9%	—	252131107
TDOC	Teladoc Health Inc	155,023	$2.342M	0.0%	$74.74	-75.7%	—	87918A105
MO	Altria Group Inc	53,627	$2.339M	0.0%	$30.85	+15.7%	—	02209S103
HSIC	Henry Schein Inc	30,572	$2.309M	0.0%	$75.62	-0.8%	—	806407102
GL	Globe Life Inc	19,360	$2.253M	0.0%	$105.77	+13.9%	—	37959E102
PNC	PNC Financial Services Group Inc/The	13,822	$2.234M	0.0%	$116.70	+20.9%	—	693475105
CP	ZYVERSA THERAPEUTICS INC	25,300	$2.231M	0.0%	$77.55	+6.8%	—	13646K108
BXP	Boston Properties Inc	33,742	$2.204M	0.0%	$54.56	+9.1%	—	101121101
BR	Broadridge Financial Solutions Inc	10,711	$2.194M	0.0%	$129.17	+51.4%	—	11133T103
MGRC	MCGRATH RENTCORP	17,750	$2.19M	0.0%	$111.25	+8.7%	—	580589109
EMR	Emerson Electric Co	19,301	$2.189M	0.0%	$83.18	+19.5%	—	291011104
DG	Dollar General Corp	14,007	$2.186M	0.0%	$202.72	-32.7%	—	256677105
PCAR	PACCAR Inc	17,482	$2.166M	0.0%	$54.78	+84.0%	—	693718108
NEM	Newmont Corp	59,153	$2.12M	0.0%	$46.92	-29.4%	—	651639106
PNQI	Invesco Nasdaq Internet ETF	52,796	$2.106M	0.0%	$54.93	—	—	46137V530
ROP	Roper Technologies Inc	3,748	$2.102M	0.0%	$400.77	+34.5%	—	776696106
TDG	TransDigm Group Inc	1,688	$2.079M	0.0%	$474.63	+110.2%	—	893641100
BBBY	Overstock.com Inc	57,832	$2.077M	0.0%	$26.66	+6.1%	—	690370101
TSN	Tyson Foods Inc	35,356	$2.077M	0.0%	$53.51	-4.0%	—	902494103
HAL	Halliburton Co	52,283	$2.061M	0.0%	$30.06	+13.5%	—	406216101
EVTC	EVERTEC INC	50,772	$2.026M	0.0%	$38.69	+1.0%	—	30040P103
ALB	Albemarle Corp	15,291	$2.014M	0.0%	$190.11	-37.5%	—	012653101
CCI	Crown Castle International Corp	19,029	$2.014M	0.0%	$112.80	-13.4%	—	22822V101
IEX	IDEX Corp	8,215	$2.005M	0.0%	$211.16	+4.3%	—	45167R104
OKE	ONEOK Inc	24,968	$2.002M	0.0%	$54.87	+21.6%	—	682680103
HRI	HERC HOLDINGS INC	11,839	$1.992M	0.0%	$136.41	+7.4%	—	42704L104
BEN	Franklin Resources Inc	70,745	$1.989M	0.0%	$21.74	+13.1%	—	354613101
ZG	Zillow Group Inc	41,363	$1.979M	0.0%	$49.10	+7.7%	—	98954M101
CEG	CONSTELLATION ENERGY CORP	10,672	$1.973M	0.0%	$61.30	+128.9%	—	21037T109
CHRW	CH Robinson Worldwide Inc	25,849	$1.968M	0.0%	$87.80	-15.0%	—	12541W209
GD	General Dynamics Corp	6,952	$1.964M	0.0%	$182.05	+41.7%	—	369550108
—	LIBERTY MEDIA CORP DEL	65,144	$1.935M	0.0%	$26.35	—	—	531229789
HLT	Hilton Worldwide Holdings Inc	8,888	$1.896M	0.0%	$117.00	+67.3%	—	43300A203
RHI	Robert Half International Inc	23,873	$1.893M	0.0%	$83.90	-4.0%	—	770323103
J	JACOBS SOLUTIONS INC	12,176	$1.871M	0.0%	$107.84	+6.9%	—	46982L108
MOS	Mosaic Co/The	57,023	$1.851M	0.0%	$38.32	-21.6%	—	61945C103
ALLY	Ally Financial Inc	45,199	$1.835M	0.0%	$31.23	+9.6%	—	02005N100
BWA	BorgWarner Inc	52,373	$1.819M	0.0%	$32.81	-3.0%	—	099724106
AJG	Arthur J Gallagher & Co	7,244	$1.811M	0.0%	$135.18	+74.9%	—	363576109
GFS	GLOBALFOUNDRIES INC	34,564	$1.801M	0.0%	$54.75	0.0%	—	G39387108
LYFT	Lyft Inc	92,942	$1.799M	0.0%	$20.29	-24.4%	—	55087P104
XLB	Materials Select Sector SPDR Fund	19,314	$1.794M	0.0%	$78.65	—	—	81369Y100
IHAK	iShares Cybersecurity and Tech ETF	37,594	$1.757M	0.0%	$36.61	—	—	46435U135
PWR	Quanta Services Inc	6,689	$1.738M	0.0%	$122.37	+80.3%	—	74762E102
WELL	Welltower Inc	18,496	$1.728M	0.0%	$73.98	+17.8%	—	95040Q104
STZ	Constellation Brands Inc	6,356	$1.726M	0.0%	$194.66	+25.0%	—	21036P108
UAA	Under Armour Inc	232,581	$1.717M	0.0%	$12.84	-38.0%	—	904311107
BAH	Booz Allen Hamilton Holding Corp	11,482	$1.705M	0.0%	$124.81	+8.3%	—	099502106
ALGN	Align Technology Inc	5,190	$1.701M	0.0%	$271.21	+8.2%	—	016255101
POOL	Pool Corp	4,207	$1.697M	0.0%	$358.63	+5.9%	—	73278L105
RF	Regions Financial Corp	80,274	$1.689M	0.0%	$16.26	+7.0%	—	7591EP100
URI	United Rentals Inc	2,307	$1.664M	0.0%	$337.73	+86.9%	—	911363109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	12,218	$1.663M	0.0%	$86.62	—	—	874039100
R	RYDER SYS INC	13,787	$1.657M	0.0%	$107.31	+6.1%	—	783549108
MDB	MONGODB INC	4,613	$1.654M	0.0%	$316.20	+29.2%	—	60937P106
ADM	Archer-Daniels-Midland Co	26,314	$1.653M	0.0%	$57.43	-4.5%	—	039483102
CHE	Chemed Corp	2,565	$1.646M	0.0%	$545.09	+10.6%	—	16359R103
XRAY	DENTSPLY SIRONA Inc	49,586	$1.646M	0.0%	$39.41	-13.3%	—	24906P109
MNST	Monster Beverage Corp	27,383	$1.623M	0.0%	$45.16	+27.3%	—	61174X109
VLTO	VERALTO CORP	17,974	$1.597M	0.0%	$73.75	+11.5%	—	92338C103
LDOS	Leidos Holdings Inc	12,103	$1.586M	0.0%	$86.52	+35.0%	—	525327102
PFG	Principal Financial Group Inc	18,062	$1.559M	0.0%	$66.36	+12.7%	—	74251V102
ES	Eversource Energy	26,031	$1.554M	0.0%	$65.79	-20.1%	—	30040W108
—	SUPER MICRO COMPUTER INC	1,529	$1.544M	0.0%	$1010.03	—	—	86800U104
WSC	WILLSCOT MOBIL MINI HLDNG CO	33,125	$1.541M	0.0%	$45.17	+2.9%	—	971378104
GDX	VanEck Vectors Gold Miners ETF	48,374	$1.53M	0.0%	$28.31	—	—	92189F106
HGV	Hilton Grand Vacations Inc	32,273	$1.523M	0.0%	$43.43	+0.7%	—	43283X105
ALL	Allstate Corp/The	8,773	$1.518M	0.0%	$112.22	+35.4%	—	020002101
SRE	Sempra Energy	21,032	$1.511M	0.0%	$63.95	+5.3%	—	816851109
PSA	Public Storage	5,119	$1.485M	0.0%	$241.79	+9.6%	—	74460D109
MSCI	MSCI Inc	2,644	$1.482M	0.0%	$495.37	+10.9%	—	55354G100
MSTR	MicroStrategy Inc	869	$1.481M	0.0%	$61.15	+49.1%	—	594972408
RH	RH	4,252	$1.481M	0.0%	$353.11	-22.8%	—	74967X103
MORN	MORNINGSTAR INC	4,792	$1.478M	0.0%	$263.62	+9.3%	—	617700109
O	Realty Income Corp	27,226	$1.473M	0.0%	$49.88	-2.5%	—	756109104
—	Hess Corp	9,348	$1.427M	0.0%	$89.18	—	—	42809H107
PRU	Prudential Financial Inc	12,062	$1.416M	0.0%	$89.03	+10.7%	—	744320102
XPO	XPO Logistics Inc	11,592	$1.414M	0.0%	$42.32	+152.9%	—	983793100
—	SIRIUS XM HOLDINGS INC	364,183	$1.413M	0.0%	$6.53	—	—	82968B103
TDY	Teledyne Technologies Inc	3,249	$1.395M	0.0%	$416.89	+2.8%	—	879360105
D	Dominion Energy Inc	28,348	$1.394M	0.0%	$57.53	-25.9%	—	25746U109
AA	Alcoa Corp	41,253	$1.394M	0.0%	$34.06	-16.1%	—	013872106
EWJ	iShares MSCI Japan ETF	19,519	$1.386M	0.0%	$58.34	—	—	46434G822
RPM	RPM INTL INC	11,653	$1.386M	0.0%	$105.56	+5.4%	—	749685103
AEP	American Electric Power Co Inc	16,021	$1.38M	0.0%	$74.54	+1.9%	—	025537101
HSY	Hershey Co/The	7,043	$1.37M	0.0%	$196.53	-7.4%	—	427866108
LNG	CHENIERE ENERGY INC	8,369	$1.349M	0.0%	$141.64	+13.5%	—	16411R208
CMI	Cummins Inc	4,555	$1.342M	0.0%	$202.54	+22.2%	—	231021106
YUM	Yum! Brands Inc	9,647	$1.338M	0.0%	$106.13	+21.3%	—	988498101
PAYC	Paycom Software Inc	6,599	$1.313M	0.0%	$237.23	-20.6%	—	70432V102
NCLH	Norwegian Cruise Line Holdings Ltd	62,542	$1.309M	0.0%	$16.20	+12.3%	—	G66721104
VST	VISTRA CORP	18,433	$1.284M	0.0%	$40.70	+19.8%	—	92840M102
AME	AMETEK Inc	7,006	$1.281M	0.0%	$110.62	+53.8%	—	031100100
HBAN	Huntington Bancshares Inc/OH	91,191	$1.272M	0.0%	$11.32	+5.5%	—	446150104
AWK	American Water Works Co Inc	10,264	$1.254M	0.0%	$134.09	-12.2%	—	030420103
EXC	Exelon Corp	33,267	$1.25M	0.0%	$29.34	+13.2%	—	30161N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,353	$1.214M	0.0%	$71.25	+16.4%	—	36266G107
APA	APA Corp	35,152	$1.209M	0.0%	$30.40	-3.6%	—	03743Q108
BRKR	BRUKER CORP	12,833	$1.205M	0.0%	$73.95	+8.0%	—	116794108
SLF	Sun Life Financial Inc	22,012	$1.199M	0.0%	$49.44	+7.0%	—	866796105
CSGP	COSTAR GROUP INC	12,395	$1.197M	0.0%	$71.58	+20.3%	—	22160N109
IBB	iShares Nasdaq Biotechnology ETF	8,733	$1.197M	0.0%	$129.69	—	—	464287556
EHC	ENCOMPASS HEALTH CORP	14,457	$1.194M	0.0%	$69.97	+3.3%	—	29261A100
ODFL	Old Dominion Freight Line Inc	5,432	$1.191M	0.0%	$170.92	+20.6%	—	679580100
JKHY	Jack Henry & Associates Inc	6,739	$1.171M	0.0%	$169.87	-2.3%	—	426281101
GEN	NortonLifeLock Inc	52,237	$1.17M	0.0%	$20.01	+7.0%	—	668771108
TECH	Bio-Techne Corp	16,362	$1.152M	0.0%	$76.00	-6.7%	—	09073M104
MLM	Martin Marietta Materials Inc	1,876	$1.152M	0.0%	$342.50	+57.7%	—	573284106
ACGL	ARCH CAP GROUP LTD	12,400	$1.146M	0.0%	$58.03	+38.5%	—	G0450A105
NIO	NIO Inc	253,581	$1.141M	0.0%	$4.84	—	—	62914V106
XLI	Industrial Select Sector SPDR Fund	9,054	$1.141M	0.0%	$100.75	—	—	81369Y704
BMO	Bank of Montreal	11,628	$1.133M	0.0%	$84.21	+4.1%	—	063671101
—	ViacomCBS Inc	95,504	$1.124M	0.0%	$16.66	—	—	92556H206
KVUE	KENVUE INC	52,313	$1.123M	0.0%	$20.90	-9.8%	—	49177J102
EXR	Extra Space Storage Inc	7,602	$1.117M	0.0%	$133.22	+0.6%	—	30225T102
ROK	Rockwell Automation Inc	3,829	$1.116M	0.0%	$204.70	+36.2%	—	773903109
PEG	Public Service Enterprise Group Inc	16,655	$1.112M	0.0%	$48.79	+18.1%	—	744573106
AEM	Agnico Eagle Mines Ltd	18,557	$1.107M	0.0%	$49.91	-0.7%	—	008474108
HUN	HUNTSMAN CORP	42,508	$1.106M	0.0%	$27.47	-9.7%	—	447011107
TYL	Tyler Technologies Inc	2,579	$1.096M	0.0%	$348.77	+22.5%	—	902252105
CRL	Charles River Laboratories International Inc	4,031	$1.092M	0.0%	$252.64	-5.5%	—	159864107
PTON	Peloton Interactive Inc	254,175	$1.089M	0.0%	$21.93	-77.5%	—	70614W100
NTR	Nutrien Ltd	20,062	$1.088M	0.0%	$65.73	-25.6%	—	67077M108
LAUR	LAUREATE EDUCATION INC	75,038	$1.079M	0.0%	$13.43	-1.4%	—	518613203
THC	TENET HEALTHCARE CORP	10,212	$1.074M	0.0%	$82.58	+8.8%	—	88033G407
KDP	Keurig Dr Pepper Inc	34,806	$1.067M	0.0%	$32.54	-10.7%	—	49271V100
XYL	Xylem Inc/NY	8,057	$1.041M	0.0%	$89.78	+31.7%	—	98419M100
PPL	PPL Corp	37,736	$1.039M	0.0%	$24.16	+3.3%	—	69351T106
NTES	NetEase Inc	9,901	$1.025M	0.0%	$101.07	—	—	64110W102
VPL	VANGUARD INTL EQUITY INDEX F	13,370	$1.019M	0.0%	$72.93	—	—	922042866
NRG	NRG Energy Inc	15,013	$1.016M	0.0%	$40.08	+35.7%	—	629377508
FMC	FMC Corp	15,908	$1.013M	0.0%	$96.53	-44.8%	—	302491303
FTV	Fortive Corp	11,719	$1.008M	0.0%	$48.64	+23.8%	—	34959J108
VICI	VICI Properties Inc	33,648	$1.002M	0.0%	$25.40	+5.7%	—	925652109
EFX	Equifax Inc	3,743	$1.001M	0.0%	$165.11	+52.1%	—	294429105
ARW	ARROW ELECTRS INC	7,625	$987K	0.0%	$123.11	-4.9%	—	042735100
MAA	Mid-America Apartment Communities Inc	7,496	$986K	0.0%	$143.04	-15.6%	—	59522J103
MPWR	Monolithic Power Systems Inc	1,456	$986K	0.0%	$451.10	+45.8%	—	609839105
FSLR	First Solar Inc	5,842	$986K	0.0%	$155.85	-1.4%	—	336433107
XEL	Xcel Energy Inc	18,074	$972K	0.0%	$57.75	-7.6%	—	98389B100
PDD	Pinduoduo Inc	8,345	$970K	0.0%	$142.54	—	—	722304102
OKTA	Okta Inc	9,240	$967K	0.0%	$81.39	+13.3%	—	679295105
EWU	iShares MSCI United Kingdom ETF	28,190	$956K	0.0%	$33.25	—	—	46435G334
ED	Consolidated Edison Inc	10,479	$952K	0.0%	$70.88	+18.7%	—	209115104
IGF	iShares Global Infrastructure ETF	20,129	$950K	0.0%	$45.49	—	—	464288372
TSCO	Tractor Supply Co	3,615	$946K	0.0%	$27.49	+68.5%	—	892356106
AAP	Advance Auto Parts Inc	11,060	$941K	0.0%	$114.37	-42.2%	—	00751Y106
DLTR	Dollar Tree Inc	7,048	$938K	0.0%	$150.35	-8.4%	—	256746108
CFG	Citizens Financial Group Inc	25,798	$936K	0.0%	$32.16	-5.2%	—	174610105
FND	FLOOR & DECOR HLDGS INC	7,224	$936K	0.0%	$107.84	+5.3%	—	339750101
EIX	Edison International	13,106	$927K	0.0%	$50.08	+25.0%	—	281020107
CMC	COMMERCIAL METALS CO	15,776	$927K	0.0%	$50.00	+3.2%	—	201723103
TROW	T Rowe Price Group Inc	7,531	$919K	0.0%	$128.12	-20.6%	—	74144T108
EQT	EQT CORP	24,714	$916K	0.0%	$31.86	+9.4%	—	26884L109
CTRA	Cabot Oil & Gas Corp	32,248	$899K	0.0%	$20.07	+19.7%	—	127097103
CVNA	Carvana Co	10,150	$892K	0.0%	$61.03	0.0%	—	146869102
RMD	ResMed Inc	4,466	$884K	0.0%	$173.72	+3.7%	—	761152107
UDR	UDR Inc	23,578	$882K	0.0%	$35.30	-3.4%	—	902653104
—	Marathon Oil Corp	30,831	$874K	0.0%	$18.61	—	—	565849106
FITB	Fifth Third Bancorp	22,763	$847K	0.0%	$33.33	-2.9%	—	316773100
IRM	Iron Mountain Inc	10,557	$847K	0.0%	$36.26	+87.7%	—	46284V101
LW	Lamb Weston Holdings Inc	7,938	$846K	0.0%	$84.41	+18.2%	—	513272104
WCN	Waste Connections Inc	4,913	$845K	0.0%	$121.52	+30.8%	—	94106B101
SBAC	SBA Communications Corp	3,829	$829K	0.0%	$252.38	-15.1%	—	78410G104
DOV	Dover Corp	4,675	$828K	0.0%	$142.91	+10.3%	—	260003108
VFC	VF Corp	53,392	$819K	0.0%	$29.04	-44.6%	—	918204108
RJF	Raymond James Financial Inc	6,288	$808K	0.0%	$97.76	+16.0%	—	754730109
MTB	M&T Bank Corp	5,552	$807K	0.0%	$119.74	+9.1%	—	55261F104
PENN	Penn National Gaming Inc	43,670	$796K	0.0%	$20.65	0.0%	—	707569109
UAL	United Airlines Holdings Inc	16,570	$793K	0.0%	$46.98	-8.8%	—	910047109
AEIS	Advanced Energy Industries Inc	7,729	$788K	0.0%	$93.26	+8.7%	—	007973100
VTRS	Viatris Inc	66,034	$788K	0.0%	$10.80	+2.2%	—	92556V106
WEC	WEC Energy Group Inc	9,574	$786K	0.0%	$78.07	-3.6%	—	92939U106
CHD	Church & Dwight Co Inc	7,478	$780K	0.0%	$81.65	+19.8%	—	171340102
CCK	Crown Holdings Inc	9,772	$774K	0.0%	$82.86	-3.4%	—	228368106
AGCO	AGCO Corp	6,216	$765K	0.0%	$95.69	+16.2%	—	001084102
ETR	Entergy Corp	7,189	$760K	0.0%	$46.76	+2.0%	—	29364G103
TRGP	Targa Resources Corp	6,768	$758K	0.0%	$67.08	+35.1%	—	87612G101
ONTO	ONTO INNOVATION INC	4,170	$755K	0.0%	$73.47	+129.9%	—	683344105
UHAL	U HAUL HOLDING COMPANY	11,139	$752K	0.0%	$62.55	+5.7%	—	023586100
RUN	Sunrun Inc	56,976	$751K	0.0%	$24.01	-42.8%	—	86771W105
UHAL/B	U HAUL HOLDING COMPANY	12,425	$746K	0.0%	$60.06	+7.3%	—	023586506
U	Unity Software Inc	27,827	$742K	0.0%	$33.66	-6.6%	—	91332U101
ARE	Alexandria Real Estate Equities Inc	5,638	$727K	0.0%	$126.73	-12.7%	—	015271109
EZA	iShares MSCI South Africa ETF	18,743	$724K	0.0%	$28.08	—	—	464286780
MRVL	Marvell Technology Inc	10,161	$721K	0.0%	$49.93	+36.3%	—	573874104
DTE	DTE Energy Co	6,267	$703K	0.0%	$98.29	+2.6%	—	233331107
CHWY	Chewy Inc	43,745	$696K	0.0%	$32.54	-44.8%	—	16679L109
CASY	CASEYS GEN STORES INC	2,156	$686K	0.0%	$273.82	+5.7%	—	147528103
HUBB	HUBBELL INC	1,629	$676K	0.0%	$293.99	+20.2%	—	443510607
INVH	INVITATION HOMES INC	18,857	$671K	0.0%	$31.77	-0.8%	—	46187W107
AXON	Axon Enterprise Inc	2,139	$669K	0.0%	$209.45	+32.7%	—	05464C101
MKC	McCormick & Co Inc/MD	8,402	$645K	0.0%	$78.33	-17.3%	—	579780206
VTR	Ventas Inc	14,772	$643K	0.0%	$37.65	+13.5%	—	92276F100
WTS	WATTS WATER TECHNOLOGIES INC	3,017	$641K	0.0%	$167.28	+21.1%	—	942749102
RVTY	PerkinElmer Inc	6,058	$637K	0.0%	$128.40	-17.5%	—	714046109
XRT	SPDR S&P Retail ETF	7,962	$629K	0.0%	$60.80	—	—	78464A714
JD	JD.com Inc	22,546	$615K	0.0%	$36.38	—	—	47215P106
TER	Teradyne Inc	5,426	$613K	0.0%	$93.38	+10.7%	—	880770102
NTRS	Northern Trust Corp	6,855	$610K	0.0%	$73.99	+4.6%	—	665859104
EWW	iShares MSCI Mexico ETF	8,817	$610K	0.0%	$57.31	—	—	464286822
AES	AES Corp/The	33,852	$607K	0.0%	$15.07	+1.0%	—	00130H105
PVH	PVH Corp	4,307	$605K	0.0%	$98.71	+29.3%	—	693656100
FE	FirstEnergy Corp	15,675	$605K	0.0%	$33.72	+2.7%	—	337932107
CNP	CenterPoint Energy Inc	21,095	$601K	0.0%	$21.54	+23.9%	—	15189T107
WRB	W R Berkley Corp	6,773	$599K	0.0%	$40.50	+27.0%	—	084423102
AEE	Ameren Corp	8,081	$598K	0.0%	$67.78	-1.3%	—	023608102
ICLN	iShares Global Clean Energy ETF	42,151	$588K	0.0%	$17.67	—	—	464288224
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,910	$585K	0.0%	$78.39	—	—	833635105
TOL	Toll Brothers Inc	4,484	$581K	0.0%	$108.81	0.0%	—	889478103
EG	Everest Re Group Ltd	1,450	$576K	0.0%	$281.66	+29.1%	—	G3223R108
—	BRF - Brasil Foods SA	176,190	$574K	0.0%	$2.95	—	—	10552T107
WYNN	Wynn Resorts Ltd	5,610	$573K	0.0%	$86.08	+13.1%	—	983134107
TXT	Textron Inc	5,950	$571K	0.0%	$50.83	+70.0%	—	883203101
MGM	MGM Resorts International	12,084	$570K	0.0%	$39.27	+11.4%	—	552953101
MT	ArcelorMittal SA	20,629	$569K	0.0%	$26.57	—	—	03938L203
ESS	Essex Property Trust Inc	2,321	$568K	0.0%	$261.35	-15.3%	—	297178105
USFD	US FOODS HLDG CORP	10,473	$565K	0.0%	$45.87	+7.4%	—	912008109
ACHC	ACADIA HEALTHCARE COMPANY IN	7,048	$558K	0.0%	$78.44	+4.3%	—	00404A109
ATO	Atmos Energy Corp	4,679	$556K	0.0%	$94.34	+16.2%	—	049560105
JBHT	JB Hunt Transport Services Inc	2,725	$543K	0.0%	$131.83	+50.0%	—	445658107
CMS	CMS Energy Corp	8,938	$539K	0.0%	$52.86	+3.5%	—	125896100
BCE	BCE Inc	15,827	$537K	0.0%	$32.63	-0.4%	—	05534B760
ENTG	ENTEGRIS INC	3,788	$532K	0.0%	$126.74	0.0%	—	29362U104
FIVE	FIVE BELOW INC	2,894	$525K	0.0%	$188.76	+2.1%	—	33829M101
CE	Celanese Corp	3,040	$522K	0.0%	$100.50	+48.5%	—	150870103
INGR	Ingredion Inc	4,460	$521K	0.0%	$112.60	0.0%	—	457187102
JBL	JABIL INC	3,871	$519K	0.0%	$126.90	+5.4%	—	466313103
IXC	iShares Global Energy ETF	12,180	$516K	0.0%	$35.13	—	—	464287341
PODD	INSULET CORP	2,960	$507K	0.0%	$263.16	-29.1%	—	45784P101
BIDU	Baidu Inc	4,796	$503K	0.0%	$124.87	—	—	056752108
SAP	SAP SE	2,550	$497K	0.0%	$172.18	—	—	803054204
OVV	OVINTIV INC	9,424	$489K	0.0%	$45.54	0.0%	—	69047Q102
SEDG	SolarEdge Technologies Inc	6,883	$488K	0.0%	$244.29	-70.5%	—	83417M104
WHR	Whirlpool Corp	4,075	$488K	0.0%	$170.95	-34.8%	—	963320106
EPAM	EPAM Systems Inc	1,751	$484K	0.0%	$469.77	-37.4%	—	29414B104
INCY	Incyte Corp	8,414	$480K	0.0%	$75.32	-20.3%	—	45337C102
DOC	Healthpeak Properties Inc	25,120	$472K	0.0%	$19.39	-16.9%	—	42250P103
KIM	Kimco Realty Corp	23,784	$467K	0.0%	$16.30	+11.6%	—	49446R109
FFIV	F5 Networks Inc	2,459	$466K	0.0%	$188.89	-2.3%	—	315616102
THO	THOR INDS INC	3,959	$465K	0.0%	$103.64	+6.0%	—	885160101
GNRC	Generac Holdings Inc	3,662	$461K	0.0%	$173.02	-32.2%	—	368736104
LYV	Live Nation Entertainment Inc	4,319	$457K	0.0%	$104.61	-9.6%	—	538034109
TMHC	TAYLOR MORRISON HOME CORP	7,235	$450K	0.0%	$55.09	0.0%	—	87724P106
KEY	KeyCorp	28,428	$449K	0.0%	$17.96	-26.7%	—	493267108
—	SUMMIT MATLS INC	10,025	$446K	0.0%	$44.54	—	—	86614U100
PBR	Petrleo Brasileiro SA	29,057	$442K	0.0%	$15.54	—	—	71654V408
EXE	CHESAPEAKE ENERGY CORP	4,906	$436K	0.0%	$75.78	0.0%	—	165167735
TRP	TC Energy Corp	10,807	$434K	0.0%	$35.50	+2.2%	—	87807B107
—	United States Steel Corp	10,468	$427K	0.0%	$34.27	—	—	912909108
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	2,758	$427K	0.0%	$132.41	—	—	78468R556
BBD	Banco Bradesco SA	147,836	$423K	0.0%	$3.17	—	—	059460303
OSK	OSHKOSH CORP	3,379	$422K	0.0%	$107.50	0.0%	—	688239201
—	Interpublic Group of Cos Inc/The	12,802	$418K	0.0%	$25.00	+19.9%	—	460690100
TAP	Molson Coors Beverage Co	6,187	$416K	0.0%	$42.55	+39.7%	—	60871R209
NVAX	Novavax Inc	86,936	$415K	0.0%	$64.55	-92.8%	—	670002401
LNN	LINDSAY CORP	3,518	$414K	0.0%	$120.21	+0.9%	—	535555106
DAR	DARLING INGREDIENTS INC	8,824	$410K	0.0%	$65.73	-33.0%	—	237266101
RS	RELIANCE INC	1,219	$408K	0.0%	$304.32	0.0%	—	759509102
SGI	TEMPUR SEALY INTL INC	7,134	$405K	0.0%	$52.11	0.0%	—	88023U101
KSA	ISHARES TR	9,229	$404K	0.0%	$42.33	—	—	46434V423
TPH	TRI POINTE HOMES INC	10,379	$401K	0.0%	$35.03	0.0%	—	87265H109
MSA	MSA SAFETY INC	2,064	$400K	0.0%	$175.84	0.0%	—	553498106
TU	TELUS Corp	25,062	$400K	0.0%	$17.55	-0.3%	—	87971M103
EWA	ISHARES INC	16,237	$397K	0.0%	$22.94	—	—	464286103
—	TOTALENERGIES SE	5,828	$395K	0.0%	$67.82	—	—	89151E109
LNT	Alliant Energy Corp	7,746	$390K	0.0%	$45.57	+1.2%	—	018802108
—	Skechers USA Inc	6,135	$376K	0.0%	$61.32	—	—	830566105
XT	iShares Exponential Technologies ETF	6,343	$375K	0.0%	$50.79	—	—	46434V381
EVRG	Evergy Inc	6,973	$372K	0.0%	$48.77	-3.4%	—	30034W106
CLF	Cleveland-Cliffs Inc	16,185	$368K	0.0%	$17.19	+15.3%	—	185899101
GAP	Gap Inc/The	13,300	$366K	0.0%	$8.76	+127.3%	—	364760108
TFX	Teleflex Inc	1,613	$365K	0.0%	$304.78	-23.4%	—	879369106
ATI	ATI INC	7,092	$363K	0.0%	$45.22	0.0%	—	01741R102
REG	Regency Centers Corp	5,982	$363K	0.0%	$45.28	+26.5%	—	758849103
DINO	HF SINCLAIR CORP	5,912	$357K	0.0%	$52.18	0.0%	—	403949100
HII	Huntington Ingalls Industries Inc	1,201	$350K	0.0%	$216.77	+21.8%	—	446413106
NI	NiSource Inc	12,548	$347K	0.0%	$22.55	+10.1%	—	65473P105
CPT	CAMDEN PPTY TR	3,508	$345K	0.0%	$127.19	-29.4%	—	133131102
BCPC	BALCHEM CORP	2,201	$341K	0.0%	$146.61	0.0%	—	057665200
HRL	Hormel Foods Corp	9,685	$338K	0.0%	$37.22	-20.0%	—	440452100
UHS	Universal Health Services Inc	1,851	$338K	0.0%	$136.79	+19.8%	—	913903100
NWSA	News Corp	12,700	$332K	0.0%	$18.11	+38.2%	—	65249B109
MAT	Mattel Inc	16,726	$331K	0.0%	$18.95	0.0%	—	577081102
POST	POST HLDGS INC	3,078	$328K	0.0%	$100.22	0.0%	—	737446104
AR	Antero Resources Corp	11,277	$328K	0.0%	$24.14	0.0%	—	03674X106
AIZ	Assurant Inc	1,736	$327K	0.0%	$120.24	+40.9%	—	04621X108
FLO	FLOWERS FOODS INC	13,636	$324K	0.0%	$20.52	0.0%	—	343498101
MDU	MDU RES GROUP INC	12,799	$322K	0.0%	$10.98	0.0%	—	552690109
MUR	MURPHY OIL CORP	6,984	$319K	0.0%	$36.89	0.0%	—	626717102
KBE	SPDR S&P Bank ETF	6,738	$318K	0.0%	$47.16	—	—	78464A797
VGSH	VANGUARD SCOTTSDALE FDS	5,462	$317K	0.0%	$58.40	—	—	92206C102
OGE	OGE ENERGY CORP	9,247	$317K	0.0%	$33.57	0.0%	—	670837103
NOK	NOKIA CORP	89,109	$316K	0.0%	$3.72	—	—	654902204
CZR	Caesars Entertainment Inc	7,209	$315K	0.0%	$63.15	-31.5%	—	12769G100
—	Ceridian HCM Holding Inc	4,738	$314K	0.0%	$64.82	+5.3%	—	15677J108
XLY	Consumer Discretionary Select Sector SPDR Fund	1,704	$314K	0.0%	$179.38	—	—	81369Y407
SCI	SERVICE CORP INTL	4,223	$314K	0.0%	$70.56	0.0%	—	817565104
BF/B	Brown-Forman Corp	6,040	$312K	0.0%	$64.33	-17.5%	—	115637209
—	Catalent Inc	5,485	$310K	0.0%	$86.40	—	—	148806102
SXT	SENSIENT TECHNOLOGIES CORP	4,455	$308K	0.0%	$64.86	0.0%	—	81725T100
IDRV	ISHARES TR	9,561	$300K	0.0%	$33.99	—	—	46435U366
SFM	Sprouts Farmers Market Inc	4,546	$293K	0.0%	$25.65	+117.3%	—	85208M102
BUD	Anheuser-Busch InBev SA/NV	4,800	$292K	0.0%	$60.81	—	—	03524A108
EWH	iShares MSCI Hong Kong ETF	18,775	$292K	0.0%	$15.55	—	—	464286871
PBA	PEMBINA PIPELINE CORP	7,920	$279K	0.0%	$31.94	0.0%	—	706327103
ESGE	iShares Inc iShares ESG Aware MSCI EM ETF	8,622	$278K	0.0%	$39.29	—	—	46434G863
MKTX	MarketAxess Holdings Inc	1,266	$278K	0.0%	$261.39	-12.4%	—	57060D108
PII	POLARIS INC	2,768	$277K	0.0%	$91.85	0.0%	—	731068102
FRT	FEDERAL RLTY INVT TR NEW	2,714	$277K	0.0%	$91.51	+1.6%	—	313745101
WOR	WORTHINGTON ENTERPRISES INC	4,425	$276K	0.0%	$59.55	0.0%	—	981811102
RCI	Rogers Communications Inc	6,585	$269K	0.0%	$45.58	-0.7%	—	775109200
BKH	BLACK HILLS CORP	4,926	$269K	0.0%	$47.73	0.0%	—	092113109
GSK	GSK PLC	6,195	$266K	0.0%	$30.72	—	—	37733W204
W	WAYFAIR INC	3,900	$265K	0.0%	$55.95	+1.1%	—	94419L101
NFG	NATIONAL FUEL GAS CO	4,901	$264K	0.0%	$49.45	0.0%	—	636180101
RSP	Invesco S&P 500 Equal Weight ETF	1,550	$263K	0.0%	$157.80	—	—	46137V357
PNW	Pinnacle West Capital Corp	3,442	$257K	0.0%	$66.93	-2.6%	—	723484101
ASH	ASHLAND INC	2,621	$255K	0.0%	$85.51	0.0%	—	044186104
KNF	KNIFE RIVER CORP	3,136	$254K	0.0%	$70.17	0.0%	—	498894104
SONY	Sony Group Corp	2,961	$254K	0.0%	$93.28	—	—	835699307
FSLY	Fastly Inc	19,463	$252K	0.0%	$12.96	+30.4%	—	31188V100
SCCO	Southern Copper Corp	2,320	$248K	0.0%	$78.22	0.0%	—	84265V105
EPC	EDGEWELL PERS CARE CO	6,358	$245K	0.0%	$36.27	0.0%	—	28035Q102
BIO	Bio-Rad Laboratories Inc	699	$242K	0.0%	$503.82	-34.7%	—	090572207
NVST	Envista Holdings Corp	11,128	$238K	0.0%	$22.67	0.0%	—	29415F104
ABEV	Ambev SA	94,400	$235K	0.0%	$2.50	—	—	02319V103
WTRG	Essential Utilities Inc	6,338	$235K	0.0%	$36.26	0.0%	—	29670G102
POR	Portland General Electric Co	5,576	$235K	0.0%	$37.58	0.0%	—	736508847
ALG	ALAMO GROUP INC	1,014	$232K	0.0%	$206.53	0.0%	—	011311107
ANDE	ANDERSONS INC	4,027	$231K	0.0%	$32.85	+58.3%	—	034164103
IDA	IDACORP INC	2,482	$230K	0.0%	$91.57	0.0%	—	451107106
BMRN	BioMarin Pharmaceutical Inc	2,557	$224K	0.0%	$89.52	0.0%	—	09061G101
OGS	ONE GAS INC	3,454	$223K	0.0%	$61.35	0.0%	—	68235P108
NU	NU HOLDING LTD	18,647	$221K	0.0%	$6.24	+63.6%	—	G6683N103
HOOD	ROBINHOOD MKTS INC	11,107	$220K	0.0%	$11.14	+25.9%	—	770700102
CMA	Comerica Inc	4,004	$220K	0.0%	$40.86	+16.4%	—	200340107
—	Brookfield Infrastructure Corp	6,053	$218K	0.0%	$45.58	—	—	11275Q107
SOFI	SOFI TECHNOLOGIES INC	24,257	$177K	0.0%	$7.94	0.0%	—	83406F102
KGC	Kinross Gold Corp	28,763	$176K	0.0%	$5.13	+6.0%	—	496902404
HUT	HUT 8 CORP	15,878	$155K	0.0%	$8.77	0.0%	—	44812J104
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,929	$122K	0.0%	$13.75	0.0%	—	82489W107
LUMN	Lumen Technologies Inc	64,624	$101K	0.0%	$10.56	-85.2%	—	550241103
—	SunPower Corp	32,060	$96,217	0.0%	$16.55	—	—	867652406
—	Sunnova Energy International Inc	13,108	$80,352	0.0%	$6.13	—	—	86745K104
BLDP	Ballard Power Systems Inc	12,819	$35,637	0.0%	$12.92	-75.6%	—	058586108
—	CHARGEPOINT HOLDINGS INC	15,472	$29,189	0.0%	$7.64	—	—	15961R105