Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	310,890	$51.27M	7.0%	$91.74	+58.6%	COM	037833100
MSFT	MICROSOFT CORP COM	157,372	$45.37M	6.2%	$51.90	+380.6%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	192,435	$19.96M	2.7%	$106.45	-10.6%	COM	02079K305
AMZN	AMAZON.COM INC	162,186	$16.75M	2.3%	$121.69	-20.6%	COM	023135106
NVDA	NVIDIA CORPORATION COM	43,613	$12.11M	1.7%	$16.15	+33.9%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC COM	24,288	$11.48M	1.6%	$138.19	+230.9%	COM	91324P102
XOM	EXXON MOBIL CORP COM	104,534	$11.46M	1.6%	$59.27	+69.0%	COM	30231G102
TSLA	TESLA, INC.	52,380	$10.87M	1.5%	$224.74	-22.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON COM USD1	68,264	$10.58M	1.4%	$82.31	+79.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	32,577	$10.06M	1.4%	$190.71	+61.6%	COM	084670702
PG	PROCTER & GAMBLE COM NPV	65,218	$9.697M	1.3%	$63.01	+111.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	71,828	$9.36M	1.3%	$50.93	+151.6%	COM	46625H100
META	META PLATFORMS INC	41,968	$8.895M	1.2%	$136.95	+23.5%	COM	30303M102
MRK	MERCK & CO INC NEW COM	73,783	$7.85M	1.1%	$48.35	+104.1%	COM	58933Y105
CVX	CHEVRON CORP COM	45,233	$7.38M	1.0%	$89.74	+65.4%	COM	166764100
BAC	BANK OF AMERICA CORPORATION CO	246,501	$7.05M	1.0%	$14.52	+110.6%	COM	060505104
DHR	DANAHER CORP	25,887	$6.525M	0.9%	$220.29	+1.7%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO COM	84,014	$5.823M	0.8%	$40.52	+51.8%	COM	110122108
VZ	VERIZON COMMUNICATIONS COM	148,423	$5.772M	0.8%	$30.83	+6.0%	COM	92343V104
COST	COSTCO WHOLESALE CORP NEW COM	11,535	$5.731M	0.8%	$340.43	+38.4%	COM	22160K105
CMCSA	COMCAST CORP CL A NEW	146,270	$5.545M	0.8%	$29.21	+18.6%	COM	20030N101
AVGO	BROADCOM INC	8,510	$5.46M	0.7%	$47.61	+21.0%	COM	11135F101
NKE	NIKE INC CL B	43,916	$5.386M	0.7%	$115.71	+0.8%	COM	654106103
CSCO	CISCO SYSTEMS INC	98,975	$5.174M	0.7%	$24.28	+84.7%	COM	17275R102
LLY	ELI LILLY & CO COM	15,015	$5.156M	0.7%	$116.40	+183.4%	COM	532457108
TXN	TEXAS INSTRUMENTS INC COM	27,242	$5.067M	0.7%	$110.28	+46.3%	COM	882508104
KO	COCA COLA CO COM	79,713	$4.945M	0.7%	$32.03	+73.0%	COM	191216100
PFE	PFIZER INC COM	118,697	$4.843M	0.7%	$22.49	+62.5%	COM	717081103
QCOM	QUALCOMM INC COM	37,575	$4.794M	0.7%	$106.72	+9.1%	COM	747525103
CRM	SALESFORCE INC	23,517	$4.698M	0.6%	$162.70	+2.6%	COM	79466L302
ADM	ARCHER-DANIELS-MIDLAND CO	57,004	$4.541M	0.6%	$48.06	+54.8%	COM	039483102
CPRT	COPART INC	60,173	$4.526M	0.6%	$24.82	+37.0%	COM	217204106
COP	CONOCOPHILLIPS COMMON	45,012	$4.466M	0.6%	$39.75	+150.3%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC C	7,461	$4.3M	0.6%	$462.64	+20.8%	COM	883556102
CDNS	CADENCE DESIGN SYSTEMS INC	20,224	$4.249M	0.6%	$149.51	+26.5%	COM	127387108
SNA	SNAP-ON INC	17,163	$4.237M	0.6%	$118.71	+90.6%	COM	833034101
NFLX	NETFLIX.COM INC	12,141	$4.194M	0.6%	$28.05	+18.0%	COM	64110L106
EG	EVEREST GROUP LTD	11,574	$4.144M	0.6%	$170.95	+100.2%	COM	G3223R108
SNPS	SYNOPSYS INC	10,727	$4.143M	0.6%	$346.14	+3.2%	COM	871607107
ADBE	ADOBE INC	10,705	$4.125M	0.6%	$471.17	-24.6%	COM	00724F101
CAT	CATERPILLAR INC COM	17,651	$4.039M	0.6%	$124.46	+85.3%	COM	149123101
PAYX	PAYCHEX INC COM	34,667	$3.972M	0.5%	$60.65	+72.0%	COM	704326107
PEP	PEPSICO INC COM	21,643	$3.946M	0.5%	$85.92	+84.7%	COM	713448108
KR	KROGER CO COM	78,734	$3.887M	0.5%	$28.94	+48.2%	COM	501044101
PHM	PULTE GROUP INC	65,851	$3.838M	0.5%	$22.86	+130.8%	COM	745867101
ABT	ABBOTT LAB	37,657	$3.813M	0.5%	$114.37	-12.6%	COM	002824100
—	AGILENT TECHNOLOGIES	27,560	$3.813M	0.5%	$113.09	—	COM	00846u101
REGN	REGENERON PHARMACEUT	4,638	$3.811M	0.5%	$382.66	+96.0%	COM	75886F107
—	ARISTA NETWORKS	22,524	$3.781M	0.5%	$152.29	—	COM	040413106
ARE	ALEXANDRIA REAL ESTATE EQUITIE	29,473	$3.702M	0.5%	$123.22	+2.5%	COM	015271109
ALB	ALBEMARLE CORP COM	16,097	$3.558M	0.5%	$225.30	+4.6%	COM	012653101
DE	DEERE & CO COMMON	8,593	$3.548M	0.5%	$270.90	+46.6%	COM	244199105
C	CITIGROUP INC COM NEW	75,460	$3.538M	0.5%	$39.62	+11.8%	COM	172967424
—	ABBVIE, INC	21,854	$3.483M	0.5%	$96.55	—	COM	00287y109
IBM	INTERNATIONAL BUSINESS MACHS C	26,552	$3.481M	0.5%	$121.62	-0.7%	COM	459200101
ED	CONS EDISON INC COM	35,765	$3.422M	0.5%	$83.70	+1.3%	COM	209115104
CB	CHUBB LIMITED	17,519	$3.402M	0.5%	$171.67	+18.1%	COM	H1467J104
ADI	ANALOG DEVICES INC	17,138	$3.38M	0.5%	$158.86	+7.3%	COM	032654105
V	VISA INC CLASS A SHARES COMMON	14,900	$3.359M	0.5%	$118.17	+84.4%	COM	92826C839
AXP	AMERICAN EXPRESS CO	20,306	$3.349M	0.5%	$158.73	+0.8%	COM	025816109
FTNT	FORTINET INC	50,095	$3.329M	0.5%	$50.75	+12.0%	COM	34959E109
VLO	VALERO ENERGY CORP COM STK NEW	23,483	$3.278M	0.4%	$101.83	+20.8%	COM	91913Y100
HON	HONEYWELL INTL INC	17,138	$3.275M	0.4%	$176.65	0.0%	COM	438516106
LEN	LENNAR CORP A	30,709	$3.228M	0.4%	$89.26	+3.9%	COM	526057104
HD	HOME DEPOT INC COM	10,774	$3.18M	0.4%	$182.40	+56.0%	COM	437076102
GD	GENERAL DYNAMICS CORP COM	13,792	$3.147M	0.4%	$213.25	+2.1%	COM	369550108
—	DISCOVER FINL SVCS COM STK	31,577	$3.121M	0.4%	$91.32	—	COM	254709108
GOOG	ALPHABET CLASS-C SHARE	29,813	$3.101M	0.4%	$108.10	-11.3%	COM	02079K107
WFC	WELLS FARGO & CO NEW	82,808	$3.095M	0.4%	$42.69	-5.2%	COM	949746101
ULTA	ULTA BEAUTY INC.	5,657	$3.087M	0.4%	$390.18	+31.5%	COM	90384S303
MA	MASTERCARD INC CL A	8,454	$3.072M	0.4%	$173.19	+106.4%	COM	57636Q104
HOLX	HOLOGIC INC	38,022	$3.068M	0.4%	$79.23	+1.6%	COM	436440101
MDLZ	MONDELEZ INTERNATIONAL CLASS A	43,768	$3.052M	0.4%	$39.53	+54.6%	COM	609207105
GIS	GENERAL MILLS INC COM	34,886	$2.981M	0.4%	$48.75	+47.6%	COM	370334104
—	LAM RESEARCH CORP COM	5,563	$2.949M	0.4%	$122.46	—	COM	512807108
ODFL	OLD DOMINION FREIGHT	8,528	$2.907M	0.4%	$165.09	-0.2%	COM	679580100
CI	CIGNA GROUP	11,371	$2.906M	0.4%	$179.90	+53.5%	COM	125523100
OKE	ONEOK INC	43,999	$2.796M	0.4%	$50.06	+14.5%	COM	682680103
BIIB	BIOGEN INC COMMON	10,022	$2.786M	0.4%	$223.45	+23.8%	COM	09062X103
DUK	DUKE ENERGY CORP NEW COM STK	28,673	$2.766M	0.4%	$87.04	+1.3%	COM	26441C204
ABNB	AIRBNB INC	22,221	$2.764M	0.4%	$101.00	+13.0%	COM	009066101
EQIX	EQUINIX INC	3,820	$2.754M	0.4%	$662.35	0.0%	COM	29444U700
MMM	3M CO COM	26,123	$2.746M	0.4%	$84.88	0.0%	COM	88579Y101
WMT	WALMART INC COM	18,196	$2.683M	0.4%	$23.06	+98.5%	COM	931142103
LIN	NEW LINDE PLC	7,546	$2.682M	0.4%	$322.30	0.0%	COM	G54950103
EVRG	EVERGY INC	43,275	$2.645M	0.4%	$54.87	-2.3%	COM	30034W106
TXT	TEXTRON INC	37,368	$2.639M	0.4%	$39.43	+80.3%	COM	883203101
OGE	OGE ENERGY CORP COM $US	69,893	$2.632M	0.4%	$36.32	+3.5%	COM	670837103
TMUS	T MOBILE US INC	18,113	$2.623M	0.4%	$117.99	+18.6%	COM	872590104
AMAT	APPLIED MATERIALS INC COM	20,944	$2.573M	0.4%	$103.91	+7.7%	COM	038222105
PM	PHILIP MORRIS INTL INC COMMON	26,193	$2.547M	0.3%	$81.30	+7.0%	COM	718172109
MAR	MARRIOTT INTL INC NEW COM STK	14,732	$2.446M	0.3%	$140.05	+15.5%	COM	571903202
GM	GENERAL MOTORS COMPANY COMMON	66,078	$2.424M	0.3%	$29.29	+25.2%	COM	37045V100
MET	METLIFE INC.	41,352	$2.396M	0.3%	$56.76	+8.8%	COM	59156R108
FISV	FISERV INC COM	21,128	$2.388M	0.3%	$99.59	+10.5%	COM	337738108
AME	AMETEK INC	16,380	$2.381M	0.3%	$124.91	+11.6%	COM	031100100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	38,920	$2.371M	0.3%	$57.00	+4.8%	COM	192446102
DHI	D R HORTON INC	24,084	$2.353M	0.3%	$61.28	+51.4%	COM	23331A109
GILD	GILEAD SCIENCES INC COMMON	28,141	$2.335M	0.3%	$74.68	0.0%	COM	375558103
GS	GOLDMAN SACHS GROUP INC COM	7,097	$2.321M	0.3%	$254.03	+27.4%	COM	38141G104
AVT	AVNET INC	51,156	$2.312M	0.3%	$30.30	+36.3%	COM	053807103
FCX	FREEPORT-MCMORAN, INC.	56,025	$2.292M	0.3%	$30.12	+32.7%	COM	35671D857
VRTX	VERTEX PHARMACEUTICAL INC.	7,057	$2.223M	0.3%	$224.08	+33.8%	COM	92532F100
HIG	HARTFORD FINL SVCS GROUP INC C	31,871	$2.221M	0.3%	$55.10	+27.4%	COM	416515104
COR	AMERISOURCEBERGEN CORP	13,801	$2.21M	0.3%	$103.22	+49.8%	COM	03073E105
LULU	LULULEMON ATHLETICA INC	6,036	$2.198M	0.3%	$321.46	-2.5%	COM	550021109
RTX	RAYTHEON TECHNOLOGIES CORP	22,399	$2.194M	0.3%	$69.21	+33.3%	COM	75513E101
CVS	CVS HEALTH CORP COM	29,448	$2.188M	0.3%	$58.94	+27.6%	COM	126650100
FIS	FIDELITY NATIONAL INFORMATION	37,979	$2.063M	0.3%	$93.65	-35.5%	COM	31620M106
WLK	WESTLAKE CORP	17,681	$2.051M	0.3%	$91.77	+19.2%	COM	960413102
DOX	AMDOCS LIMITED	21,327	$2.048M	0.3%	$70.39	+23.0%	COM	G02602103
AMD	ADVANCED MICRO DEVICES, INC.	20,656	$2.024M	0.3%	$83.46	-2.5%	COM	007903107
SJM	SMUCKER J M CO COM NEW	12,775	$2.01M	0.3%	$97.07	+41.2%	COM	832696405
GPC	GENUINE PARTS CO COMMON STOCK	11,969	$2.003M	0.3%	$141.63	+9.4%	COM	372460105
SRE	SEMPRA	13,106	$1.981M	0.3%	$64.77	+7.7%	COM	816851109
—	T ROWE PRICE GROUP INC	17,389	$1.963M	0.3%	$112.90	—	COM	74144t108
—	THE TRADE DESK INC	32,135	$1.957M	0.3%	$66.37	—	COM	88339j105
UPS	UNITED PARCEL SVC INC CL B	9,934	$1.927M	0.3%	$100.26	+57.7%	COM	911312106
COF	CAPITAL ONE FINL CORP COM	19,963	$1.92M	0.3%	$108.16	-7.8%	COM	14040H105
PCAR	PACCAR INC COM	25,704	$1.882M	0.3%	$54.68	+17.3%	COM	693718108
ORI	OLD REPUBLIC INTL CORP	75,260	$1.879M	0.3%	$12.34	+65.5%	COM	680223104
MCK	MCKESSON CORP	5,248	$1.869M	0.3%	$172.93	+105.9%	COM	58155Q103
TRV	TRAVELERS COS INC COM STK	10,882	$1.865M	0.3%	$160.73	+7.0%	COM	89417E109
CTVA	CORTEVA, INC.	30,552	$1.843M	0.3%	$51.45	+14.9%	COM	22052L104
—	PAYPAL HOLDINGS, INC.	24,174	$1.836M	0.3%	$81.58	—	COM	70450y103
WAB	WABTEC CORP	18,048	$1.824M	0.2%	$54.81	+83.4%	COM	929740108
NUE	NUCOR CORP COM	11,607	$1.793M	0.2%	$53.82	+183.0%	COM	670346105
DGX	QUEST DIAGNOSTICS INC COM	12,417	$1.757M	0.2%	$121.73	+11.1%	COM	74834L100
MDT	MEDTRONIC PLC ORDINARY	21,627	$1.744M	0.2%	$74.52	0.0%	COM	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC COM	20,741	$1.738M	0.2%	$57.50	+29.2%	COM	595017104
WEC	WEC ENERGY GROUP INC COM	18,168	$1.722M	0.2%	$42.65	+95.9%	COM	92939U106
SWKS	SKYWORKS SOLUTIONS INC COMMON	14,576	$1.72M	0.2%	$124.04	-18.6%	COM	83088M102
ADP	AUTOMATIC DATA PROCESSING INC	7,617	$1.696M	0.2%	$107.48	+96.8%	COM	053015103
STT	STATE STREET CORPORATION	22,391	$1.695M	0.2%	$66.68	+14.2%	COM	857477103
EQR	EQUITY RESIDENTIAL REIT USD.01	27,611	$1.657M	0.2%	$64.01	-15.2%	COM	29476L107
MPC	MARATHON PETROLEUM CORP COMMON	12,163	$1.64M	0.2%	$101.69	+15.6%	COM	56585A102
DOC	HEALTHPEAK PROPERTIES INC	74,395	$1.634M	0.2%	$20.11	+3.1%	COM	42250P103
FCN	FTI CONSULTING INC.	8,147	$1.608M	0.2%	$154.28	+12.7%	COM	302941109
FDX	FEDEX CORP COM	6,918	$1.581M	0.2%	$192.29	-0.9%	COM	31428X106
SNOW	SNOWFLAKE INC	9,889	$1.526M	0.2%	$158.42	-7.5%	COM	833445109
WHR	WHIRLPOOL CORP COM	11,368	$1.501M	0.2%	$158.71	-10.3%	COM	963320106
—	INTERPUBLIC GROUP COS INC	40,085	$1.493M	0.2%	$27.33	+17.4%	COM	460690100
EXC	EXELON CORPORATION COMMON	35,044	$1.468M	0.2%	$38.98	-4.0%	COM	30161N101
—	TRANE TECHNOLOGIES PLC	7,929	$1.459M	0.2%	$162.04	—	COM	g8994e103
PNW	PINNACLE WEST CAPITAL CORP	18,360	$1.455M	0.2%	$63.79	+4.7%	COM	723484101
WSM	WILLIAMS SONOMA	11,798	$1.435M	0.2%	$40.55	+46.1%	COM	969904101
—	AMERICAN AIRLINES GROUP INC	97,170	$1.433M	0.2%	$12.93	—	COM	02376r102
SPGI	S&P GLOBAL INC COM	4,143	$1.428M	0.2%	$343.70	0.0%	COM	78409V104
—	WESTROCK COMPANY (NEW)	46,658	$1.422M	0.2%	$50.69	—	COM	96145d105
—	XYLEM INC	13,288	$1.391M	0.2%	$104.70	—	COM	98419m100
ACN	ACCENTURE PLC CLASS A SHARES	4,811	$1.375M	0.2%	$261.35	0.0%	COM	G1151C101
PLD	PROLOGIS INC COMMON	10,613	$1.324M	0.2%	$49.94	+124.1%	COM	74340W103
NOW	SERVICENOW INC	2,789	$1.296M	0.2%	$92.48	-5.8%	COM	81762P102
INTU	INTUIT COM	2,826	$1.26M	0.2%	$546.48	-26.2%	COM	461202103
T	AT&T INC COM	63,576	$1.224M	0.2%	$13.58	+20.5%	COM	00206R102
SYF	SYNCHRONY FINANCIAL	41,675	$1.212M	0.2%	$27.94	+12.5%	COM	87165B103
—	EXPEDIA INC	12,489	$1.212M	0.2%	$119.35	—	COM	30212p303
FAST	FASTENAL CO	22,005	$1.187M	0.2%	$23.90	0.0%	COM	311900104
ROK	ROCKWELL INTL CORP	4,020	$1.18M	0.2%	$270.53	0.0%	COM	773903109
CNC	CENTENE CORP COMMON	18,302	$1.157M	0.2%	$62.87	+12.9%	COM	15135B101
—	ACTIVISION BLIZZARD INC COM ST	13,424	$1.149M	0.2%	$74.84	—	COM	00507V109
F	FORD MOTOR CO COMMON STOCK USD	90,847	$1.145M	0.2%	$7.78	+31.2%	COM	345370860
—	LABORATORY CORP AMER HLDGSCOM	4,972	$1.141M	0.2%	$241.41	—	COM	50540R409
VFC	V F CORP	49,705	$1.139M	0.2%	$26.28	0.0%	COM	918204108
ACHC	ACADIA HEALTHCARE COMP	15,542	$1.123M	0.2%	$45.02	+73.1%	COM	00404A109
RHI	ROBERT HALF INTL INC COM	13,848	$1.116M	0.2%	$53.95	+47.1%	COM	770323103
WRB	WR BERKLEY CORP	17,920	$1.116M	0.2%	$33.49	+24.2%	COM	084423102
OMC	OMNICOM GROUP INC COM	11,562	$1.091M	0.1%	$64.36	+24.9%	COM	681919106
CSGP	COSTAR GROUP INC	15,820	$1.089M	0.1%	$78.14	-5.6%	COM	22160N109
PK	PARK HOTELS AND RESORTS INC	87,599	$1.083M	0.1%	$18.62	—	COM	700517105
LBRDK	LIBERTY BROADBAND CORPORATION	12,993	$1.062M	0.1%	$141.90	-43.0%	COM	530307305
—	BUNGE LTD	11,014	$1.052M	0.1%	$66.23	—	COM	G16962105
PH	PARKER-HANNIFIN CORP COM	3,102	$1.043M	0.1%	$279.35	+14.6%	COM	701094104
DRI	DARDEN RESTAURANTS INC COM	6,686	$1.037M	0.1%	$73.71	+83.3%	COM	237194105
APD	AIR PROD & CHEM INC COM	3,445	$989K	0.1%	$270.16	0.0%	COM	009158106
ACI	ALBERTSONS COMPANIES, INC	46,952	$976K	0.1%	$15.24	+25.1%	COM	013091103
PSX	PHILLIPS 66	9,435	$957K	0.1%	$91.66	0.0%	COM	718546104
ARW	ARROW ELECTRS INC	7,322	$914K	0.1%	$104.61	+13.3%	COM	042735100
CTAS	CINTAS CORP COM	1,966	$910K	0.1%	$96.78	+11.1%	COM	172908105
BK	BANK OF NEW YORK MELLON CORPOR	19,894	$904K	0.1%	$44.75	0.0%	COM	064058100
SO	SOUTHERN CO COM STK	12,955	$901K	0.1%	$36.38	+66.8%	COM	842587107
—	REGIONS FINANCIAL CORP	48,529	$901K	0.1%	$20.65	—	COM	7591ep100
INTC	INTEL CORP COM	27,255	$890K	0.1%	$31.58	-12.8%	COM	458140100
ELV	ELEVANCE HEALTH INC	1,935	$890K	0.1%	$125.72	+262.1%	COM	036752103
AVB	AVALONBAY COMMUNITIES INC	5,275	$887K	0.1%	$151.65	+1.2%	COM	053484101
PSA	PUBLIC STORAGE INC	2,879	$870K	0.1%	$256.48	+1.6%	COM	74460D109
AZO	AUTOZONE INC	349	$858K	0.1%	$2178.52	+12.0%	COM	053332102
LSTR	LANDSTAR SYSTEM INC	4,780	$857K	0.1%	$179.04	—	COM	515098101
FITB	FIFTH THIRD BANCORP COMMON STO	32,078	$855K	0.1%	$24.97	+17.8%	COM	316773100
AMGN	AMGEN INC	3,479	$841K	0.1%	$228.94	-2.1%	COM	031162100
MS	MORGAN STANLEY COM STK USD0.01	9,481	$832K	0.1%	$44.13	+92.2%	COM	617446448
ETN	EATON CORP PLC COMMON	4,801	$823K	0.1%	$60.05	+166.7%	COM	G29183103
PWR	QUANTA SVCS INC COM	4,784	$797K	0.1%	$153.11	0.0%	COM	74762E102
FXAIX	FIDELITY 500 INDEX FUND	5,432	$777K	0.1%	$131.88	—	COM	315911750
AEP	AMER ELEC PWR CO INC	8,520	$775K	0.1%	$49.25	+66.6%	COM	025537101
SBUX	STARBUCKS CORPORATION COM	7,389	$769K	0.1%	$97.06	0.0%	COM	855244109
CRWD	CROWDSTRIKE HOLDINGS INC	5,519	$758K	0.1%	$224.75	-48.5%	COM	22788C105
MAA	MID AM APT COMM	4,997	$755K	0.1%	$143.97	-1.7%	COM	59522J103
CLF	CLEVELAND-CLIFFS INC.	39,330	$721K	0.1%	$19.80	0.0%	COM	185899101
REXR	REXFORD INDUSTRIAL REALTY REIT	11,904	$710K	0.1%	$57.58	—	COM	76169C100
RL	POLO RALPH LAUREN CORP COMMON	6,065	$708K	0.1%	$94.23	+18.7%	COM	751212101
—	CAESARS ENTERTAINMENT, INC.	14,495	$708K	0.1%	$32.26	—	COM	12769g100
USB	US BANCORP	19,476	$702K	0.1%	$40.59	-4.8%	COM	902973304
WST	WEST PHARMACEUTICAL SV	2,002	$694K	0.1%	$303.78	-4.5%	COM	955306105
HUBS	HUBSPOT, INC	1,609	$690K	0.1%	$364.93	0.0%	COM	443573100
CSX	CSX CORP COM	22,988	$688K	0.1%	$28.73	+2.6%	COM	126408103
ACGL	ARCH CAPITAL GROUP LTD	9,989	$678K	0.1%	$62.49	0.0%	COM	G0450A105
BILL	BILL HOLDINGS, INC	8,354	$678K	0.1%	$125.21	-25.9%	COM	090043100
HST	HOST HOTELS & RESORTS INC REIT	40,733	$672K	0.1%	$14.88	-2.2%	COM	44107P104
—	EDWARDS LIFESCIENCES CORP	8,077	$668K	0.1%	$112.24	—	COM	28176e108
NOC	NORTHROP GRUMMAN CORP COM	1,438	$664K	0.1%	$288.58	+53.2%	COM	666807102
LW	LAMB WESTON HOLDINGS INC	6,265	$655K	0.1%	$62.04	+51.1%	COM	513272104
LKQ	LKQ CORPORATION	11,452	$650K	0.1%	$39.52	+31.4%	COM	501889208
URI	UNITED RENTALS INC	1,638	$648K	0.1%	$285.99	+42.5%	COM	911363109
LOPE	GRAND CANYON ED INC	5,657	$644K	0.1%	$99.74	+12.9%	COM	38526M106
PRU	PRUDENTIAL FINL INC COM	7,766	$643K	0.1%	$65.59	+26.1%	COM	744320102
CBRE	CBRE GROUP INC	8,750	$637K	0.1%	$80.25	+1.8%	COM	12504L109
TDY	TELEDYNE TECHNOLOGIES INC	1,419	$635K	0.1%	$426.18	-0.6%	COM	879360105
MU	MICRON TECHNOLOGY INC	10,377	$626K	0.1%	$76.37	-24.4%	COM	595112103
PNC	PNC FINANCIAL SERVICES GROUP	4,812	$612K	0.1%	$85.90	+56.7%	COM	693475105
BBY	BEST BUY INC COM STK	7,616	$596K	0.1%	$63.23	+13.0%	COM	086516101
CNP	CENTERPOINT ENERGY INC COM	20,233	$596K	0.1%	$17.17	+57.7%	COM	15189T107
EA	ELECTRONIC ARTS INC COM	4,808	$579K	0.1%	$130.00	-11.1%	COM	285512109
GLW	CORNING INC COM	16,109	$568K	0.1%	$30.93	+3.8%	COM	219350105
NEM	NEWMONT CORPORATION	11,454	$561K	0.1%	$23.97	+86.9%	COM	651639106
LOW	LOWES COS INC COM	2,769	$554K	0.1%	$180.68	+6.4%	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,428	$554K	0.1%	$169.76	0.0%	COM	49338L103
LYV	LIVE NATION ENTERTAINMENT INC	7,722	$541K	0.1%	$73.32	0.0%	COM	538034109
EBAY	EBAY INC COM	12,161	$540K	0.1%	$41.71	+3.9%	COM	278642103
UAL	UNITED AIRLINES HOLDINGS INC	12,071	$534K	0.1%	$40.58	+18.1%	COM	910047109
PEG	PUBLIC SERVICES ENTERPRISES GP	8,293	$518K	0.1%	$33.71	+62.8%	COM	744573106
DOV	DOVER CORP 1 COM/1 PFD RT	3,386	$514K	0.1%	$64.98	+118.1%	COM	260003108
HPE	HEWLETT PACKARD ENTERPRISE CO	31,334	$499K	0.1%	$13.13	+10.1%	COM	42824C109
—	FIRST AMERICAN CORP/CA	8,910	$496K	0.1%	$52.26	—	COM	31847r102
TJX	TJX COS INC COM NEW	6,276	$492K	0.1%	$70.72	+7.0%	COM	872540109
—	INGERSOLL RAND PLC COMMON	8,271	$481K	0.1%	$61.88	—	COM	45687v106
PFG	PRINCIPAL FINL GROUP INC COM S	6,435	$478K	0.1%	$34.77	+119.3%	COM	74251V102
HSY	HERSHEY CO/THE COMMON STOCK US	1,868	$475K	0.1%	$113.79	+90.8%	COM	427866108
TSCO	TRACTOR SUPPLY CO	2,008	$472K	0.1%	$32.49	+33.2%	COM	892356106
DXC	DXC TECHNOLOGY CO COM	18,296	$468K	0.1%	$20.12	+35.5%	COM	23355L106
AVALX	AEGIS VALUE FUND CLASS	13,395	$465K	0.1%	$28.90	—	COM	00761L102
HSIC	SCHEIN HENRY INC	5,621	$458K	0.1%	$76.10	+7.1%	COM	806407102
SCHW	CHARLES SCHWAB CORP	8,747	$458K	0.1%	$65.57	+7.1%	COM	808513105
—	CARRIER GLOBAL CORP	9,999	$457K	0.1%	$45.75	—	COM	14448c104
FPURX	FIDELITY PURITAN FUND	21,091	$456K	0.1%	$22.41	—	COM	316345107
IEX	IDEX CORP	1,964	$454K	0.1%	$193.07	+13.3%	COM	45167R104
ENPH	ENPHASE ENERGY INC	2,089	$439K	0.1%	$216.60	0.0%	COM	29355A107
VTRS	VIATRIS INC.	44,919	$432K	0.1%	$13.25	-26.9%	COM	92556V106
ETR	ENTERGY CORP NEW COM	3,893	$419K	0.1%	$23.70	+101.6%	COM	29364G103
ARGFX	ARIEL MUTUAL FUND	6,247	$415K	0.1%	$65.07	—	COM	040337107
DOW	DOW INC.	7,508	$412K	0.1%	$41.01	+15.3%	COM	260557103
—	PREMIER INC	12,518	$405K	0.1%	$34.50	—	COM	74051N102
DAL	DELTA AIR LINES INC DEL COMMON	11,359	$397K	0.1%	$37.09	-2.7%	COM	247361702
NTAP	NETAPP Inc.	6,032	$385K	0.1%	$46.56	+30.0%	COM	64110D104
—	EOG RESOURCES INC COM	3,359	$385K	0.1%	$114.63	—	COM	26875p101
MOH	MOLINA HEALTHCARE INC	1,404	$376K	0.1%	$322.01	-10.7%	COM	60855R100
TAP	MOLSON COORS BREWING COM CL B	6,937	$359K	0.0%	$35.72	+32.1%	COM	60871R209
—	KEURIG DR PEPPER INC	10,144	$358K	0.0%	$35.86	—	COM	49271v100
SPYV	SPDR PORTFOLIO S&P 500 VALUE E	8,605	$350K	0.0%	$38.94	—	COM	78464A508
KHC	KRAFT HEINZ COMPANY	8,658	$335K	0.0%	$25.93	+31.8%	COM	500754106
TPR	TAPESTRY INC COM	7,487	$323K	0.0%	$34.03	+16.5%	COM	876030107
SWSSX	SCHWAB SMALL-CAP INDEX FUND	11,084	$322K	0.0%	$26.89	—	COM	808509848
EPAM	EPAM SYSTEMS INC	1,067	$319K	0.0%	$392.21	-17.9%	COM	29414B104
JENSX	JENSEN QUALITY GROWTH FUND	5,485	$313K	0.0%	$54.39	—	COM	476313101
SNXFX	SCHWAB 1000 INDEX FUND	3,380	$298K	0.0%	$81.44	—	COM	808517106
—	FOX CORPORATION CL B	9,222	$289K	0.0%	$27.94	—	COM	35137l204
VIMAX	VANGUARD MID-CAP INDEX FUND	1,074	$281K	0.0%	$243.40	—	COM	922908645
DODIX	DODGE & COX INCOME FUND	21,894	$273K	0.0%	$12.55	—	COM	256210105
CTRA	COTERRA ENERGY INC.	10,949	$269K	0.0%	$24.72	-10.7%	COM	127097103
VSGAX	VANGUARD SMALL-CAP GROWTH INDE	3,437	$262K	0.0%	$69.36	—	COM	921937710
UNP	UNION PAC CORP COM	1,255	$253K	0.0%	$190.19	-0.4%	COM	907818108
CCASX	CONESTOGA SMALL CAP FUND	3,728	$247K	0.0%	$60.44	—	COM	207019100
SWISX	SCHWAB INTERNATIONAL INDEX FUN	11,080	$238K	0.0%	$17.22	—	COM	808509830
SWMCX	SCHWAB US MID-CAP INDEX FUND	4,458	$237K	0.0%	$47.67	—	COM	80850L726
DODGX	DODGE & COX STOCK FUND	1,043	$226K	0.0%	$213.98	—	COM	256219106
—	MAIRS & POWER GROWTH FUND	1,764	$223K	0.0%	$126.76	—	COM	89834g711
SSHFX	SOUND SHORE FUND INVESTOR CLAS	5,979	$213K	0.0%	$35.12	—	COM	836083105
SWVXX	SCHWAB VALUE ADVANTAGE MONEY I	210,429	$210K	0.0%	$1.00	—	COM	808515605
XLF	FINANCIAL SELECT SECTOR SPDR F	6,478	$208K	0.0%	$34.27	—	COM	81369Y605
FPACX	FPA CRESCENT FUND	5,864	$207K	0.0%	$35.26	—	COM	30254T759
WAAEX	WASATCH SMALL CAP GROWTH FUND	6,245	$200K	0.0%	$32.08	—	COM	936772102
MHK	MOHAWK INDUSTRIES INC	1,998	$200K	0.0%	$98.06	+11.1%	COM	608190104
—	GRANDEUR PEAK INTERNATIONAL OP	58,247	$194K	0.0%	$3.14	—	COM	317609378
DLTNX	DOUBLELINE TOTAL RETURN BOND F	20,146	$181K	0.0%	$9.34	—	COM	258620202
SWAGX	SCHWAB US AGGREGATE BOND INDEX	12,220	$110K	0.0%	$9.19	—	COM	808517718
STRIX	ALLSPRING STRATEGIC MUNICIPAL	11,647	$101K	0.0%	$8.51	—	COM	94987W760
SNVXX	SCHWAB GOVERNMENT MONEY INV	55,227	$55,227	0.0%	$1.00	—	COM	808515613