Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	13,073,320	$1.597B	5.7%	$122.15 *	$82.51	+51.6%	COM	037833100
MSFT	MICROSOFT CORP	6,183,121	$1.458B	5.2%	$235.77 *	$31.33	+611.5%	COM	594918104
AMZN	AMAZON COM INC	349,218	$1.081B	3.9%	$3094.08 *	$20.49	+673.6%	COM	023135106
GOOG	ALPHABET INC	261,505	$541M	1.9%	$2068.63 *	$36.92	+166.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	258,124	$532M	1.9%	$2062.52 *	$37.90	+158.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,632,358	$481M	1.7%	$294.53 *	$69.99	+282.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,883,325	$439M	1.6%	$152.23 *	$42.89	+196.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	743,549	$397M	1.4%	$533.93 *	$0.63	+2017.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,472,830	$376M	1.3%	$255.47 *	$120.06	+102.3%	CL B NEW	084670702
V	VISA INC	1,769,683	$375M	1.3%	$211.73 *	$63.25	+221.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	1,970,216	$364M	1.3%	$184.52 *	$73.07	+146.6%	COM	254687106
TSLA	TESLA INC	516,807	$345M	1.2%	$667.93 *	$170.31	+47.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,044,003	$336M	1.2%	$164.35 *	$63.73	+120.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	792,253	$295M	1.1%	$372.07 *	$66.35	+381.8%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	4,664,029	$271M	1.0%	$58.15 *	$29.22	+44.6%	COM	92343V104
NEE	NEXTERA ENERGY INC	3,349,951	$253M	0.9%	$75.61 *	$54.63	+26.0%	COM	65339F101
PG	PROCTER AND GAMBLE CO	1,713,526	$232M	0.8%	$135.43 *	$56.75	+103.9%	COM	742718109
NKE	NIKE INC	1,715,734	$228M	0.8%	$132.89 *	$48.86	+165.2%	CL B	654106103
HD	HOME DEPOT INC	744,358	$227M	0.8%	$305.25 *	$63.69	+283.8%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	693,107	$227M	0.8%	$327.00 *	$155.88	+77.6%	COM	38141G104
MA	MASTERCARD INCORPORATED	621,026	$221M	0.8%	$356.05 *	$75.68	+348.7%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	760,690	$210M	0.7%	$276.25 *	$85.39	+182.6%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	824,614	$200M	0.7%	$242.84 *	$39.40	+539.4%	COM	70450Y103
BAC	BK OF AMERICA CORP	5,172,282	$200M	0.7%	$38.69 *	$11.08	+176.4%	COM	060505104
ILMN	ILLUMINA INC	505,094	$194M	0.7%	$384.06 *	$194.65	+109.5%	COM	452327109
EL	LAUDER ESTEE COS INC	651,949	$190M	0.7%	$290.85 *	$100.25	+154.4%	CL A	518439104
INTC	INTEL CORP	2,869,295	$184M	0.7%	$64.00 *	$19.35	+179.5%	COM	458140100
PEP	PEPSICO INC	1,247,167	$176M	0.6%	$141.45 *	$62.02	+90.1%	COM	713448108
CMCSA	COMCAST CORP NEW	3,097,805	$168M	0.6%	$54.11 *	$23.92	+92.9%	CL A	20030N101
XOM	EXXON MOBIL CORP	2,980,895	$166M	0.6%	$55.83 *	$53.55	-19.1%	COM	30231G102
NFLX	NETFLIX INC	300,518	$157M	0.6%	$521.66 *	$10.78	+391.8%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	325,542	$155M	0.6%	$475.37	$61.31	+662.4%	COM	00724F101
ABT	ABBOTT LABS	1,240,171	$149M	0.5%	$119.84 *	$31.36	+246.4%	COM	002824100
CSCO	CISCO SYS INC	2,868,041	$148M	0.5%	$51.71 *	$16.45	+147.0%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	199,276	$147M	0.5%	$738.94 *	$113.85	+121.0%	COM NEW	46120E602
T	AT&T INC	4,849,900	$147M	0.5%	$30.27 *	$12.32	+31.0%	COM	00206R102
KO	COCA COLA CO	2,759,057	$145M	0.5%	$52.71 *	$28.51	+52.2%	COM	191216100
PFE	PFIZER INC	3,837,769	$139M	0.5%	$36.23 *	$16.99	+65.0%	COM	717081103
CVX	CHEVRON CORP NEW	1,320,706	$138M	0.5%	$104.79 *	$71.58	+11.2%	COM	166764100
MRK	MERCK & CO. INC	1,770,975	$137M	0.5%	$77.09 *	$32.81	+92.2%	COM	58933Y105
ABBV	ABBVIE INC	1,232,039	$133M	0.5%	$108.22 *	$34.10	+160.8%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	375,759	$132M	0.5%	$352.48 *	$101.18	+225.9%	COM	22160K105
CRM	SALESFORCE COM INC	618,441	$131M	0.5%	$211.87 *	$73.58	+198.9%	COM	79466L302
WMT	WALMART INC	945,324	$128M	0.5%	$135.83 *	$20.64	+109.8%	COM	931142103
AVGO	BROADCOM INC	276,044	$128M	0.5%	$463.66 *	$19.77	+110.7%	COM	11135F101
ECL	ECOLAB INC	595,806	$128M	0.5%	$214.07 *	$101.09	+99.4%	COM	278865100
DHR	DANAHER CORPORATION	544,842	$123M	0.4%	$225.08 *	$37.63	+428.1%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	268,548	$123M	0.4%	$456.38 *	$95.73	+392.2%	COM	883556102
TGT	TARGET CORP	603,003	$119M	0.4%	$198.07 *	$57.75	+182.6%	COM	87612E106
TXN	TEXAS INSTRS INC	624,320	$118M	0.4%	$188.99 *	$29.25	+417.6%	COM	882508104
MCD	MCDONALDS CORP	519,576	$116M	0.4%	$224.14 *	$74.07	+158.2%	COM	580135101
CGNX	COGNEX CORP	1,397,381	$116M	0.4%	$82.99 *	$46.37	+74.3%	COM	192422103
MSCI	MSCI INC	263,924	$111M	0.4%	$419.28 *	$187.63	+112.9%	COM	55354G100
WFC	WELLS FARGO CO NEW	2,783,135	$109M	0.4%	$39.07 *	$29.39	+7.6%	COM	949746101
MMM	3M CO	561,901	$108M	0.4%	$192.68 *	$75.60	+65.5%	COM	88579Y101
LLY	LILLY ELI & CO	575,498	$108M	0.4%	$186.82	$48.90	+280.5%	COM	532457108
MDT	MEDTRONIC PLC	905,113	$107M	0.4%	$118.13 *	$58.86	+72.8%	SHS	G5960L103
NTLA	INTELLIA THERAPEUTICS INC	1,324,429	$106M	0.4%	$80.25 *	$19.91	+237.2%	COM	45826J105
CYRX	CRYOPORT INC	2,031,029	$106M	0.4%	$52.01 *	$19.65	+209.4%	COM PAR $0.001	229050307
C	CITIGROUP INC	1,423,976	$104M	0.4%	$72.75 *	$36.85	+52.5%	COM NEW	172967424
HON	HONEYWELL INTL INC	474,543	$103M	0.4%	$217.07 *	$58.88	+200.0%	COM	438516106
UNP	UNION PAC CORP	465,018	$102M	0.4%	$220.41 *	$68.74	+173.6%	COM	907818108
QCOM	QUALCOMM INC	768,956	$102M	0.4%	$132.59 *	$46.05	+181.7%	COM	747525103
AMGN	AMGEN INC	397,711	$98.95M	0.4%	$248.81 *	$79.58	+157.2%	COM	031162100
—	LINDE PLC	352,062	$98.63M	0.4%	$280.14	$156.64	—	SHS	G5494J103
PI	IMPINJ INC	1,706,753	$97.06M	0.3%	$56.87 *	$27.87	+111.2%	COM	453204109
CVS	CVS HEALTH CORP	1,290,082	$97.05M	0.3%	$75.23 *	$50.25	+23.9%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	1,530,531	$96.62M	0.3%	$63.13 *	$35.66	+43.1%	COM	110122108
BA	BOEING CO	372,439	$94.87M	0.3%	$254.72 *	$95.56	+132.6%	COM	097023105
LOW	LOWES COS INC	496,971	$94.52M	0.3%	$190.18 *	$37.20	+321.9%	COM	548661107
PM	PHILIP MORRIS INTL INC	1,058,452	$93.93M	0.3%	$88.74 *	$50.93	+31.2%	COM	718172109
SBUX	STARBUCKS CORP	849,714	$92.85M	0.3%	$109.27 *	$35.08	+168.0%	COM	855244109
ORCL	ORACLE CORP	1,289,529	$90.48M	0.3%	$70.17 *	$28.75	+110.8%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	239,617	$88.54M	0.3%	$369.50 *	$80.78	+271.3%	COM	539830109
TRNO	TERRENO RLTY CORP	1,528,988	$88.33M	0.3%	$57.77	$39.52	—	COM	88146M101
AMAT	APPLIED MATLS INC	660,989	$88.31M	0.3%	$133.60 *	$14.42	+633.2%	COM	038222105
ROP	ROPER TECHNOLOGIES INC	217,046	$87.54M	0.3%	$403.34 *	$194.37	+100.5%	COM	776696106
EOG	EOG RES INC	1,199,158	$86.98M	0.3%	$72.53 *	$54.01	-6.7%	COM	26875P101
GH	GUARDANT HEALTH INC	568,148	$86.73M	0.3%	$152.65	$82.83	+82.5%	COM	40131M109
CAT	CATERPILLAR INC	373,213	$86.54M	0.3%	$231.87 *	$64.08	+195.1%	COM	149123101
TDOC	TELADOC HEALTH INC	473,778	$86.11M	0.3%	$181.75 *	$74.14	+212.9%	COM	87918A105
TJX	TJX COS INC NEW	1,285,783	$85.05M	0.3%	$66.15 *	$35.73	+74.3%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	485,719	$82.57M	0.3%	$169.99 *	$59.02	+123.6%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	613,942	$81.81M	0.3%	$133.26 *	$116.29	-15.7%	COM	459200101
ASML	ASML HOLDING N V	130,907	$80.82M	0.3%	$617.36	$417.16	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	169,337	$80.12M	0.3%	$473.13 *	$457.33	+5.9%	COM	75886F107
RTX	RAYTHEON TECHNOLOGIES CORP	1,035,446	$80.01M	0.3%	$77.27 *	$54.61	+19.5%	COM	75513E101
DE	DEERE & CO	211,984	$79.31M	0.3%	$374.14 *	$73.91	+316.0%	COM	244199105
MS	MORGAN STANLEY	1,012,486	$78.63M	0.3%	$77.66 *	$24.47	+168.1%	COM NEW	617446448
—	GENERAL ELECTRIC CO	5,970,806	$78.4M	0.3%	$13.13	$22.81	—	COM	369604103
KAI	KADANT INC	422,653	$78.2M	0.3%	$185.01 *	$141.69	+10.4%	COM	48282T104
—	BLACKROCK INC	101,364	$76.42M	0.3%	$753.96	$330.19	—	COM	09247X101
SLB	SCHLUMBERGER LTD	2,771,826	$75.36M	0.3%	$27.19 *	$39.48	-39.9%	COM	806857108
NVS	NOVARTIS AG	867,094	$74.12M	0.3%	$85.48	$83.05	—	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	299,788	$71.67M	0.3%	$239.06 *	$67.93	+183.1%	COM	03027X100
INTU	INTUIT	185,338	$71M	0.3%	$383.06 *	$69.39	+438.6%	COM	461202103
—	ROYAL DUTCH SHELL PLC	1,926,831	$70.97M	0.3%	$36.83	$48.42	—	SPON ADR B	780259107
CDNS	CADENCE DESIGN SYSTEM INC	514,187	$70.44M	0.3%	$136.99 *	$88.65	+51.4%	COM	127387108
IVV	ISHARES TR	176,141	$70.07M	0.2%	$397.82	$283.86	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	1,063,499	$69.32M	0.2%	$65.18 *	$26.56	+114.3%	COM	808513105
MU	MICRON TECHNOLOGY INC	763,158	$67.32M	0.2%	$88.21 *	$17.34	+377.3%	COM	595112103
NOW	SERVICENOW INC	131,791	$65.91M	0.2%	$500.11 *	$52.84	+99.8%	COM	81762P102
MO	ALTRIA GROUP INC	1,274,796	$65.22M	0.2%	$51.16 *	$18.47	+64.7%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	818,490	$64.25M	0.2%	$78.50 *	$19.07	+351.5%	COM	007903107
BKNG	BOOKING HOLDINGS INC	27,536	$64.16M	0.2%	$2329.86 *	$1930.59	+13.2%	COM	09857L108
AXP	AMERICAN EXPRESS CO	448,697	$63.46M	0.2%	$141.44 *	$61.62	+101.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	324,177	$61.1M	0.2%	$188.47 *	$47.37	+230.7%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	720,384	$61.02M	0.2%	$84.70 *	$39.11	+72.6%	COM	025537101
FIS	FIDELITY NATL INFORMATION SV	420,768	$59.16M	0.2%	$140.61 *	$78.12	+56.6%	COM	31620M106
CHTR	CHARTER COMMUNICATIONS INC N	95,754	$59.08M	0.2%	$617.02	$258.18	+142.0%	CL A	16119P108
ELV	ANTHEM INC	164,368	$59M	0.2%	$358.95 *	$110.74	+171.6%	COM	036752103
—	ISHARES GOLD TR	3,579,628	$58.2M	0.2%	$16.26	$15.45	—	ISHARES	464285105
—	LAM RESEARCH CORP	96,819	$57.63M	0.2%	$595.23	$59.92	—	COM	512807108
SYK	STRYKER CORPORATION	235,971	$57.48M	0.2%	$243.58 *	$81.31	+180.1%	COM	863667101
CI	CIGNA CORP NEW	237,620	$57.44M	0.2%	$241.74 *	$190.54	+7.2%	COM	125523100
TFC	TRUIST FINL CORP	980,721	$57.2M	0.2%	$58.32 *	$40.82	+6.7%	COM	89832Q109
SPGI	S&P GLOBAL INC	161,852	$57.11M	0.2%	$352.87 *	$100.08	+219.3%	COM	78409V104
MDLZ	MONDELEZ INTL INC	970,499	$56.8M	0.2%	$58.53 *	$24.33	+104.6%	CL A	609207105
NDAQ	NASDAQ INC	379,289	$55.93M	0.2%	$147.46 *	$17.24	+157.5%	COM	631103108
BDX	BECTON DICKINSON & CO	227,687	$55.36M	0.2%	$243.15 *	$97.62	+131.1%	COM	075887109
GILD	GILEAD SCIENCES INC	849,587	$54.91M	0.2%	$64.63 *	$40.58	+31.5%	COM	375558103
PLD	PROLOGIS INC.	497,222	$52.7M	0.2%	$106.00 *	$39.13	+126.6%	COM	74340W103
TMUS	T-MOBILE US INC	418,520	$52.44M	0.2%	$125.29 *	$80.95	+50.4%	COM	872590104
CME	CME GROUP INC	254,960	$52.07M	0.2%	$204.23 *	$67.75	+140.8%	COM	12572Q105
USB	US BANCORP DEL	929,479	$51.41M	0.2%	$55.31 *	$23.30	+73.0%	COM NEW	902973304
—	UNILEVER PLC	917,327	$51.21M	0.2%	$55.83	$60.26	—	SPON ADR NEW	904767704
ZTS	ZOETIS INC	325,001	$51.18M	0.2%	$157.48 *	$32.61	+365.1%	CL A	98978V103
CSX	CSX CORP	530,641	$51.16M	0.2%	$96.42 *	$7.80	+266.5%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	291,550	$51.14M	0.2%	$175.41 *	$51.83	+167.3%	COM	693475105
—	SPLUNK INC	377,308	$51.12M	0.2%	$135.48	$119.45	—	COM	848637104
DUK	DUKE ENERGY CORP NEW	521,102	$50.3M	0.2%	$96.53 *	$44.81	+68.4%	COM NEW	26441C204
FDX	FEDEX CORP	176,565	$50.15M	0.2%	$284.04 *	$104.12	+124.9%	COM	31428X106
CCI	CROWN CASTLE INTL CORP NEW	289,550	$49.84M	0.2%	$172.13 *	$55.75	+128.4%	COM	22822V101
MCO	MOODYS CORP	164,767	$49.2M	0.2%	$298.61 *	$157.06	+72.1%	COM	615369105
GM	GENERAL MTRS CO	853,803	$49.06M	0.2%	$57.46 *	$25.91	+97.8%	COM	37045V100
—	ACTIVISION BLIZZARD INC	521,648	$48.51M	0.2%	$93.00	$38.08	—	COM	00507V109
COP	CONOCOPHILLIPS	915,650	$48.5M	0.2%	$52.97 *	$40.74	+1.6%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	122,096	$48.39M	0.2%	$396.33	$226.43	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	180,146	$48.37M	0.2%	$268.52 *	$62.95	+263.5%	COM	655844108
CB	CHUBB LIMITED	305,217	$48.22M	0.2%	$157.97 *	$97.33	+54.4%	COM	H1467J104
FISV	FISERV INC	389,026	$46.31M	0.2%	$119.04 *	$67.14	+70.9%	COM	337738108
CL	COLGATE PALMOLIVE CO	587,422	$46.3M	0.2%	$78.83 *	$45.54	+53.7%	COM	194162103
SO	SOUTHERN CO	716,777	$44.55M	0.2%	$62.16 *	$28.31	+76.0%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	200,634	$44.45M	0.2%	$221.52 *	$52.93	+249.5%	COM	452308109
APD	AIR PRODS & CHEMS INC	152,503	$42.91M	0.2%	$281.35 *	$74.79	+221.1%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	377,459	$42.16M	0.2%	$111.68 *	$47.52	+124.0%	COM	45866F104
D	DOMINION ENERGY INC	548,993	$41.7M	0.1%	$75.96 *	$41.09	+42.3%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC	341,868	$41.64M	0.1%	$121.80 *	$36.75	+191.3%	COM	571748102
PGR	PROGRESSIVE CORP	435,473	$41.64M	0.1%	$95.61 *	$23.43	+245.7%	COM	743315103
ADSK	AUTODESK INC	148,300	$41.1M	0.1%	$277.15 *	$54.29	+431.1%	COM	052769106
EQIX	EQUINIX INC	59,967	$40.75M	0.1%	$679.59 *	$224.94	+177.6%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	54,412	$40.16M	0.1%	$738.00 *	$61.63	+270.1%	COM	824348106
GPN	GLOBAL PMTS INC	198,150	$39.94M	0.1%	$201.58 *	$112.80	+69.1%	COM	37940X102
COF	CAPITAL ONE FINL CORP	310,340	$39.48M	0.1%	$127.23 *	$50.84	+112.2%	COM	14040H105
ADI	ANALOG DEVICES INC	247,967	$38.45M	0.1%	$155.08 *	$42.81	+229.7%	COM	032654105
EMR	EMERSON ELEC CO	419,022	$37.8M	0.1%	$90.22 *	$41.52	+87.4%	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	174,472	$37.49M	0.1%	$214.89 *	$90.65	+142.3%	COM	92532F100
NXPI	NXP SEMICONDUCTORS N V	185,914	$37.43M	0.1%	$201.34 *	$167.49	0.0%	COM	N6596X109
ETN	EATON CORP PLC	269,486	$37.26M	0.1%	$138.28 *	$48.13	+147.1%	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	954,463	$36.89M	0.1%	$38.65 *	$11.51	+228.8%	COM	101137107
HUM	HUMANA INC	87,305	$36.6M	0.1%	$419.25 *	$91.62	+316.2%	COM	444859102
KMB	KIMBERLY-CLARK CORP	260,780	$36.26M	0.1%	$139.05 *	$67.23	+64.9%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	427,427	$35.75M	0.1%	$83.64	$53.46	+58.1%	COM	28176E108
NEM	NEWMONT CORP	589,675	$35.54M	0.1%	$60.27 *	$24.98	+105.2%	COM	651639106
AON	AON PLC	151,668	$34.9M	0.1%	$230.11 *	$191.41	+11.0%	SHS CL A	G0403H108
NOC	NORTHROP GRUMMAN CORP	106,906	$34.6M	0.1%	$323.64 *	$72.41	+284.2%	COM	666807102
—	TWITTER INC	537,896	$34.23M	0.1%	$63.63	$42.19	—	COM	90184L102
KLAC	KLA CORP	103,474	$34.19M	0.1%	$330.41 *	$45.46	+528.9%	COM NEW	482480100
WM	WASTE MGMT INC DEL	262,238	$33.83M	0.1%	$129.02 *	$34.54	+213.1%	COM	94106L109
FNV	FRANCO NEV CORP	268,113	$33.59M	0.1%	$125.29 *	$115.28	-0.1%	COM	351858105
HCA	HCA HEALTHCARE INC	177,945	$33.51M	0.1%	$188.34 *	$69.89	+141.7%	COM	40412C101
DG	DOLLAR GEN CORP NEW	164,454	$33.32M	0.1%	$202.62 *	$52.45	+251.7%	COM	256677105
DOW	DOW INC	509,768	$32.59M	0.1%	$63.94 *	$34.08	+34.4%	COM	260557103
FCX	FREEPORT-MCMORAN INC	978,852	$32.23M	0.1%	$32.93 *	$17.46	+73.8%	CL B	35671D857
F	FORD MTR CO DEL	2,622,729	$32.13M	0.1%	$12.25 *	$7.89	+10.1%	COM	345370860
MET	METLIFE INC	509,454	$30.97M	0.1%	$60.79 *	$26.14	+82.2%	COM	59156R108
FVRR	FIVERR INTL LTD	135,487	$29.43M	0.1%	$217.19 *	$103.35	+137.1%	ORD SHS	M4R82T106
—	TE CONNECTIVITY LTD	224,159	$28.94M	0.1%	$129.11	$48.90	—	REG SHS	H84989104
—	WALGREENS BOOTS ALLIANCE INC	527,053	$28.93M	0.1%	$54.90	$75.71	—	COM	931427108
JCI	JOHNSON CTLS INTL PLC	483,406	$28.84M	0.1%	$59.67 *	$33.25	+50.3%	SHS	G51502105
EXC	EXELON CORP	658,893	$28.82M	0.1%	$43.74 *	$16.10	+56.9%	COM	30161N101
BIIB	BIOGEN INC	102,967	$28.8M	0.1%	$279.74 *	$236.23	+14.2%	COM	09062X103
ROST	ROSS STORES INC	239,505	$28.72M	0.1%	$119.91 *	$38.96	+188.0%	COM	778296103
DD	DUPONT DE NEMOURS INC	371,012	$28.67M	0.1%	$77.28 *	$27.11	+7.3%	COM	26614N102
TROW	PRICE T ROWE GROUP INC	166,851	$28.63M	0.1%	$171.60 *	$49.83	+164.7%	COM	74144T108
BAX	BAXTER INTL INC	339,347	$28.62M	0.1%	$84.34 *	$35.58	+100.8%	COM	071813109
GD	GENERAL DYNAMICS CORP	156,375	$28.39M	0.1%	$181.56 *	$63.30	+132.2%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	139,320	$28.24M	0.1%	$202.68 *	$180.57	-6.0%	COM	502431109
MCHP	MICROCHIP TECHNOLOGY INC.	181,586	$28.19M	0.1%	$155.23 *	$18.41	+266.8%	COM	595017104
MAR	MARRIOTT INTL INC NEW	190,264	$28.18M	0.1%	$148.11 *	$65.62	+100.7%	CL A	571903202
IDXX	IDEXX LABS INC	57,396	$28.09M	0.1%	$489.32 *	$140.73	+256.0%	COM	45168D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	356,118	$27.82M	0.1%	$78.12 *	$39.93	+79.4%	CL A	192446102
IQV	IQVIA HLDGS INC	141,685	$27.37M	0.1%	$193.15 *	$108.31	+73.3%	COM	46266C105
PH	PARKER-HANNIFIN CORP	86,682	$27.34M	0.1%	$315.43 *	$82.34	+228.6%	COM	701094104
CMG	CHIPOTLE MEXICAN GRILL INC	19,166	$27.23M	0.1%	$1420.80 *	$8.58	+237.2%	COM	169656105
SYY	SYSCO CORP	345,521	$27.21M	0.1%	$78.74 *	$28.84	+136.1%	COM	871829107
HPQ	HP INC	848,781	$26.95M	0.1%	$31.75 *	$9.23	+152.8%	COM	40434L105
SRE	SEMPRA ENERGY	203,105	$26.93M	0.1%	$132.58 *	$32.03	+65.7%	COM	816851109
EBAY	EBAY INC.	439,702	$26.93M	0.1%	$61.24 *	$20.49	+159.7%	COM	278642103
AIG	AMERICAN INTL GROUP INC	580,460	$26.82M	0.1%	$46.21 *	$35.94	+7.4%	COM NEW	026874784
TT	TRANE TECHNOLOGIES PLC	161,395	$26.72M	0.1%	$165.56 *	$80.66	+80.4%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	188,673	$26.57M	0.1%	$140.84 *	$79.79	+46.0%	COM	253868103
PSA	PUBLIC STORAGE	107,676	$26.57M	0.1%	$246.76 *	$109.55	+71.8%	COM	74460D109
STZ	CONSTELLATION BRANDS INC	116,384	$26.54M	0.1%	$228.00 *	$60.82	+242.0%	CL A	21036P108
APH	AMPHENOL CORP NEW	402,156	$26.53M	0.1%	$65.97 *	$20.13	+54.1%	CL A	032095101
EA	ELECTRONIC ARTS INC	194,428	$26.32M	0.1%	$135.37	$29.34	+360.0%	COM	285512109
GIS	GENERAL MLS INC	427,951	$26.24M	0.1%	$61.32 *	$36.46	+34.2%	COM	370334104
ALGN	ALIGN TECHNOLOGY INC	48,378	$26.2M	0.1%	$541.53 *	$138.71	+298.5%	COM	016255101
A	AGILENT TECHNOLOGIES INC	205,944	$26.18M	0.1%	$127.14 *	$30.45	+293.0%	COM	00846U101
BK	BANK NEW YORK MELLON CORP	545,475	$25.8M	0.1%	$47.29 *	$22.72	+68.5%	COM	064058100
CMI	CUMMINS INC	99,334	$25.74M	0.1%	$259.11 *	$91.27	+143.1%	COM	231021106
TRV	TRAVELERS COMPANIES INC	171,104	$25.73M	0.1%	$150.40 *	$63.93	+108.3%	COM	89417E109
SNPS	SYNOPSYS INC	102,270	$25.34M	0.1%	$247.78 *	$68.83	+269.0%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	220,661	$25.11M	0.1%	$113.77 *	$91.42	-12.5%	COM	828806109
—	APTIV PLC	181,225	$24.99M	0.1%	$137.90	$84.23	—	SHS	G6095L109
CNC	CENTENE CORP DEL	390,333	$24.95M	0.1%	$63.91 *	$51.68	+19.8%	COM	15135B101
PRU	PRUDENTIAL FINL INC	266,491	$24.28M	0.1%	$91.10 *	$41.77	+62.3%	COM	744320102
LUV	SOUTHWEST AIRLS CO	397,430	$24.27M	0.1%	$61.06 *	$16.97	+191.8%	COM	844741108
—	IHS MARKIT LTD	250,434	$24.24M	0.1%	$96.78	$46.83	—	SHS	G47567105
PSX	PHILLIPS 66	296,057	$24.14M	0.1%	$81.54 *	$45.22	+43.6%	COM	718546104
PPG	PPG INDS INC	160,392	$24.1M	0.1%	$150.26 *	$79.07	+64.5%	COM	693506107
XEL	XCEL ENERGY INC	362,242	$24.09M	0.1%	$66.51 *	$22.76	+137.4%	COM	98389B100
ORLY	OREILLY AUTOMOTIVE INC	47,241	$23.96M	0.1%	$507.25 *	$7.99	+287.5%	COM	67103H107
XYZ	SQUARE INC	105,406	$23.93M	0.1%	$227.06 *	$60.32	+287.8%	CL A	852234103
CARR	CARRIER GLOBAL CORPORATION	559,979	$23.64M	0.1%	$42.22 *	$17.13	+112.7%	COM	14448C104
MPC	MARATHON PETE CORP	441,398	$23.61M	0.1%	$53.49 *	$39.82	+12.0%	COM	56585A102
CTVA	CORTEVA INC	505,203	$23.55M	0.1%	$46.62 *	$25.03	+67.4%	COM	22052L104
ALL	ALLSTATE CORP	203,740	$23.41M	0.1%	$114.90 *	$40.16	+143.3%	COM	020002101
IFF	INTERNATIONAL FLAVORS&FRAGRA	167,331	$23.36M	0.1%	$139.61 *	$96.68	+17.1%	COM	459506101
DXCM	DEXCOM INC	64,548	$23.2M	0.1%	$359.39 *	$89.45	+4.9%	COM	252131107
AFL	AFLAC INC	449,995	$23.03M	0.1%	$51.18 *	$31.13	+37.7%	COM	001055102
AZO	AUTOZONE INC	16,368	$22.98M	0.1%	$1404.26 *	$430.88	+187.3%	COM	053332102
ZBH	ZIMMER BIOMET HOLDINGS INC	143,545	$22.98M	0.1%	$160.08 *	$78.94	+88.4%	COM	98956P102
MNST	MONSTER BEVERAGE CORP NEW	249,986	$22.77M	0.1%	$91.09 *	$23.05	+94.4%	COM	61174X109
GLW	CORNING INC	519,904	$22.62M	0.1%	$43.51 *	$11.34	+196.1%	COM	219350105
YUM	YUM BRANDS INC	208,703	$22.58M	0.1%	$108.18 *	$41.63	+132.2%	COM	988498101
—	ALEXION PHARMACEUTICALS INC	147,606	$22.57M	0.1%	$152.91	$115.23	—	COM	015351109
HLT	HILTON WORLDWIDE HLDGS INC	186,315	$22.53M	0.1%	$120.92 *	$66.37	+71.9%	COM	43300A203
ADM	ARCHER DANIELS MIDLAND CO	387,016	$22.06M	0.1%	$57.00 *	$26.12	+83.6%	COM	039483102
—	PIONEER NAT RES CO	138,121	$21.94M	0.1%	$158.82	$149.99	—	COM	723787107
KMI	KINDER MORGAN INC DEL	1,312,886	$21.86M	0.1%	$16.65 *	$20.48	-43.5%	COM	49456B101
PCAR	PACCAR INC	234,130	$21.76M	0.1%	$92.92 *	$23.28	+123.3%	COM	693718108
MSI	MOTOROLA SOLUTIONS INC	115,063	$21.64M	0.1%	$188.05 *	$57.46	+192.5%	COM NEW	620076307
SWK	STANLEY BLACK & DECKER INC	108,184	$21.6M	0.1%	$199.67 *	$63.40	+142.8%	COM	854502101
TDG	TRANSDIGM GROUP INC	36,704	$21.58M	0.1%	$587.92 *	$163.46	+199.6%	COM	893641100
PAYX	PAYCHEX INC	219,256	$21.49M	0.1%	$98.02 *	$28.02	+186.9%	COM	704326107
DAL	DELTA AIR LINES INC DEL	439,964	$21.24M	0.1%	$48.28 *	$30.63	+40.5%	COM NEW	247361702
MCK	MCKESSON CORP	107,768	$21.02M	0.1%	$195.05 *	$115.49	+53.6%	COM	58155Q103
—	LABORATORY CORP AMER HLDGS	82,153	$20.95M	0.1%	$255.02	$104.28	—	COM NEW	50540R409
ROK	ROCKWELL AUTOMATION INC	78,516	$20.84M	0.1%	$265.44 *	$74.27	+215.9%	COM	773903109
DSGX	DESCARTES SYS GROUP INC	339,847	$20.7M	0.1%	$60.91	$10.34	+489.3%	COM	249906108
CLX	CLOROX CO DEL	107,022	$20.64M	0.1%	$192.89 *	$71.39	+131.2%	COM	189054109
—	XILINX INC	165,804	$20.54M	0.1%	$123.89	$45.31	—	COM	983919101
AME	AMETEK INC	160,617	$20.52M	0.1%	$127.73 *	$44.11	+165.0%	COM	031100100
SBAC	SBA COMMUNICATIONS CORP NEW	73,872	$20.5M	0.1%	$277.55 *	$133.42	+85.2%	CL A	78410G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	339,409	$20.44M	0.1%	$60.21 *	$23.85	+105.2%	COM	744573106
WELL	WELLTOWER INC	284,575	$20.38M	0.1%	$71.63 *	$46.71	+26.4%	COM	95040Q104
SWKS	SKYWORKS SOLUTIONS INC	110,891	$20.35M	0.1%	$183.48 *	$69.31	+120.7%	COM	83088M102
CTAS	CINTAS CORP	59,591	$20.34M	0.1%	$341.31 *	$12.64	+540.5%	COM	172908105
WEC	WEC ENERGY GROUP INC	215,963	$20.21M	0.1%	$93.59 *	$36.05	+105.5%	COM	92939U106
ES	EVERSOURCE ENERGY	231,099	$20.01M	0.1%	$86.59 *	$37.51	+87.3%	COM	30040W108
FTNT	FORTINET INC	108,343	$19.98M	0.1%	$184.42 *	$16.12	+103.0%	COM	34959E109
STT	STATE STR CORP	237,672	$19.97M	0.1%	$84.01 *	$47.98	+37.7%	COM	857477103
FRCB	FIRST REP BK SAN FRANCISCO C	118,878	$19.82M	0.1%	$166.75 *	$88.99	+79.7%	COM	33616C100
WTW	WILLIS TOWERS WATSON PLC LTD	86,557	$19.81M	0.1%	$228.88 *	$103.65	+96.9%	SHS	G96629103
DHI	D R HORTON INC	222,129	$19.8M	0.1%	$89.12 *	$21.83	+241.5%	COM	23331A109
—	ANSYS INC	58,224	$19.77M	0.1%	$339.57	$127.08	—	COM	03662Q105
—	DISCOVER FINL SVCS	206,768	$19.64M	0.1%	$94.99	$55.41	—	COM	254709108
VLO	VALERO ENERGY CORP	274,258	$19.64M	0.1%	$71.60 *	$28.05	+103.9%	COM	91913Y100
FAST	FASTENAL CO	386,794	$19.45M	0.1%	$50.28 *	$11.37	+87.2%	COM	311900104
WMB	WILLIAMS COS INC	816,709	$19.35M	0.1%	$23.69 *	$18.75	-4.9%	COM	969457100
VRSK	VERISK ANALYTICS INC	109,257	$19.3M	0.1%	$176.68	$75.41	+135.3%	COM	92345Y106
OTIS	OTIS WORLDWIDE CORP	277,449	$18.99M	0.1%	$68.45 *	$47.48	+27.9%	COM	68902V107
RMD	RESMED INC	97,694	$18.95M	0.1%	$194.02	$72.02	+167.1%	COM	761152107
BALL	BALL CORP	222,086	$18.82M	0.1%	$84.74 *	$30.79	+167.2%	COM	058498106
FTV	FORTIVE CORP	265,134	$18.73M	0.1%	$70.64 *	$32.54	+55.7%	COM	34959J108
LEN	LENNAR CORP	184,232	$18.65M	0.1%	$101.23 *	$40.52	+93.5%	CL A	526057104
MTD	METTLER TOLEDO INTERNATIONAL	16,135	$18.65M	0.1%	$1155.69	$402.61	+187.9%	COM	592688105
AWK	AMERICAN WTR WKS CO INC NEW	124,327	$18.64M	0.1%	$149.92 *	$55.78	+146.8%	COM	030420103
KR	KROGER CO	510,974	$18.39M	0.1%	$35.99 *	$22.66	+35.9%	COM	501044101
AMP	AMERIPRISE FINL INC	78,693	$18.29M	0.1%	$232.46 *	$63.71	+215.2%	COM	03076C106
KEYS	KEYSIGHT TECHNOLOGIES INC	127,227	$18.25M	0.1%	$143.41	$61.47	+130.7%	COM	49338L103
LYB	LYONDELLBASELL INDUSTRIES N	174,164	$18.12M	0.1%	$104.05 *	$36.58	+93.5%	SHS - A -	N53745100
DLTR	DOLLAR TREE INC	157,847	$18.07M	0.1%	$114.46 *	$57.06	+88.3%	COM	256746108
WY	WEYERHAEUSER CO MTN BE	504,052	$17.94M	0.1%	$35.60 *	$18.88	+47.7%	COM NEW	962166104
—	VIACOMCBS INC	397,492	$17.93M	0.1%	$45.10	$41.49	—	CL B	92556H206
FITB	FIFTH THIRD BANCORP	477,573	$17.89M	0.1%	$37.45 *	$13.34	+111.2%	COM	316773100
—	SVB FINANCIAL GROUP	36,214	$17.88M	0.1%	$493.68	$239.99	—	COM	78486Q101
CBRE	CBRE GROUP INC	225,235	$17.82M	0.1%	$79.11 *	$28.55	+147.7%	CL A	12504L109
CHH	CHOICE HOTELS INTL INC	166,000	$17.81M	0.1%	$107.29 *	$56.81	+79.8%	COM	169905106
BBY	BEST BUY INC	154,815	$17.77M	0.1%	$114.81 *	$20.09	+350.8%	COM	086516101
AVB	AVALONBAY CMNTYS INC	94,885	$17.51M	0.1%	$184.52 *	$99.62	+48.4%	COM	053484101
KHC	KRAFT HEINZ CO	436,579	$17.46M	0.1%	$40.00 *	$47.54	-39.8%	COM	500754106
VFC	V F CORP	218,401	$17.45M	0.1%	$79.92	$53.30	+52.3%	COM	918204108
ED	CONSOLIDATED EDISON INC	232,834	$17.42M	0.1%	$74.80 *	$42.30	+39.8%	COM	209115104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	35,884	$17.41M	0.1%	$485.20 *	$233.82	+90.8%	CL A	989207105
DTE	DTE ENERGY CO	130,052	$17.32M	0.1%	$133.14 *	$44.39	+101.1%	COM	233331107
ETSY	ETSY INC	84,598	$17.06M	0.1%	$201.67 *	$118.05	+77.3%	COM	29786A106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93,988	$16.61M	0.1%	$176.69 *	$118.80	+59.5%	COM	874054109
EQR	EQUITY RESIDENTIAL	230,923	$16.54M	0.1%	$71.63 *	$36.97	+48.2%	SH BEN INT	29476L107
RF	REGIONS FINANCIAL CORP NEW	797,812	$16.48M	0.1%	$20.66 *	$7.00	+129.0%	COM	7591EP100
—	MAXIM INTEGRATED PRODS INC	179,893	$16.44M	0.1%	$91.37	$50.81	—	COM	57772K101
AJG	GALLAGHER ARTHUR J & CO	130,064	$16.23M	0.1%	$124.76 *	$42.39	+170.3%	COM	363576109
—	KANSAS CITY SOUTHERN	61,472	$16.22M	0.1%	$263.93	$105.92	—	COM NEW	485170302
HIG	HARTFORD FINL SVCS GROUP INC	240,494	$16.06M	0.1%	$66.79 *	$24.06	+103.1%	COM	416515104
NUE	NUCOR CORP	200,032	$16.06M	0.1%	$80.27 *	$35.58	+57.6%	COM	670346105
HSY	HERSHEY CO	101,166	$16M	0.1%	$158.16 *	$73.00	+83.6%	COM	427866108
EXPE	EXPEDIA GROUP INC	92,856	$15.98M	0.1%	$172.13 *	$109.55	+39.4%	COM NEW	30212P303
URI	UNITED RENTALS INC	48,500	$15.97M	0.1%	$329.30 *	$107.99	+154.0%	COM	911363109
CDW	CDW CORP	96,017	$15.91M	0.1%	$165.74 *	$106.34	+32.4%	COM	12514G108
O	REALTY INCOME CORP	250,600	$15.91M	0.1%	$63.50 *	$33.28	+38.9%	COM	756109104
MKC	MCCORMICK & CO INC	177,505	$15.83M	0.1%	$89.16 *	$56.58	+41.8%	COM NON VTG	579780206
ODFL	OLD DOMINION FREIGHT LINE IN	65,329	$15.71M	0.1%	$240.41 *	$61.41	+70.7%	COM	679580100
HOLX	HOLOGIC INC	210,979	$15.69M	0.1%	$74.38 *	$40.26	+88.6%	COM	436440101
CPRT	COPART INC	141,101	$15.32M	0.1%	$108.60 *	$15.17	+85.8%	COM	217204106
OKE	ONEOK INC NEW	301,853	$15.29M	0.1%	$50.66 *	$25.48	+35.5%	COM	682680103
BXP	BOSTON PROPERTIES INC	150,706	$15.26M	0.1%	$101.26 *	$70.86	+6.8%	COM	101121101
—	CERNER CORP	210,367	$15.12M	0.1%	$71.88	$71.14	—	COM	156782104
—	CITRIX SYS INC	107,677	$15.11M	0.1%	$140.35	$76.78	—	COM	177376100
CHD	CHURCH & DWIGHT INC	172,288	$15.05M	0.1%	$87.35 *	$41.32	+90.6%	COM	171340102
—	FLEETCOR TECHNOLOGIES INC	55,983	$15.04M	0.1%	$268.62	$210.25	—	COM	339041105
VMC	VULCAN MATLS CO	88,958	$15.01M	0.1%	$168.75 *	$56.46	+176.1%	COM	929160109
PPL	PPL CORP	520,179	$15M	0.1%	$28.84 *	$18.32	+26.6%	COM	69351T106
OXY	OCCIDENTAL PETE CORP	562,699	$14.98M	0.1%	$26.62 *	$54.40	-56.7%	COM	674599105
TSN	TYSON FOODS INC	201,267	$14.95M	0.1%	$74.29 *	$32.58	+82.7%	CL A	902494103
EIX	EDISON INTL	254,859	$14.94M	0.1%	$58.60 *	$35.49	+32.7%	COM	281020107
EFX	EQUIFAX INC	82,246	$14.9M	0.1%	$181.14 *	$62.23	+174.1%	COM	294429105
SYF	SYNCHRONY FINANCIAL	364,512	$14.82M	0.1%	$40.66 *	$24.45	+41.2%	COM	87165B103
KMX	CARMAX INC	111,271	$14.76M	0.1%	$132.67 *	$47.06	+158.6%	COM	143130102
NTRS	NORTHERN TR CORP	139,808	$14.7M	0.1%	$105.11 *	$46.02	+83.4%	COM	665859104
MLM	MARTIN MARIETTA MATLS INC	43,470	$14.6M	0.1%	$335.82 *	$120.55	+157.0%	COM	573284106
DGX	QUEST DIAGNOSTICS INC	112,007	$14.38M	0.1%	$128.34 *	$59.16	+89.5%	COM	74834L100
IP	INTERNATIONAL PAPER CO	263,925	$14.27M	0.1%	$54.07 *	$26.72	+47.5%	COM	460146103
CCL	CARNIVAL CORP	535,865	$14.22M	0.1%	$26.54 *	$25.26	-6.6%	UNIT 99/99/9999	143658300
ARE	ALEXANDRIA REAL ESTATE EQ IN	86,120	$14.15M	0.1%	$164.29 *	$88.99	+52.4%	COM	015271109
TSCO	TRACTOR SUPPLY CO	79,510	$14.08M	0.1%	$177.08 *	$12.27	+139.9%	COM	892356106
DOV	DOVER CORP	102,485	$14.05M	0.1%	$137.13 *	$42.73	+179.9%	COM	260003108
ENPH	ENPHASE ENERGY INC	86,590	$14.04M	0.1%	$162.17 *	$179.51	0.0%	COM	29355A107
RSG	REPUBLIC SVCS INC	141,257	$14.03M	0.1%	$99.35 *	$28.71	+206.1%	COM	760759100
WST	WEST PHARMACEUTICAL SVSC INC	49,734	$14.01M	0.0%	$281.78	$193.81	+45.9%	COM	955306105
QRVO	QORVO INC	76,016	$13.89M	0.0%	$182.70 *	$77.11	+127.7%	COM	74736K101
AEE	AMEREN CORP	170,038	$13.84M	0.0%	$81.36 *	$26.59	+143.9%	COM	023608102
GNRC	GENERAC HLDGS INC	42,189	$13.81M	0.0%	$327.46 *	$294.70	0.0%	COM	368736104
HPE	HEWLETT PACKARD ENTERPRISE C	876,757	$13.8M	0.0%	$15.74 *	$6.67	+79.4%	COM	42824C109
WDC	WESTERN DIGITAL CORP.	205,436	$13.71M	0.0%	$66.75 *	$36.50	+27.6%	COM	958102105
TER	TERADYNE INC	111,877	$13.61M	0.0%	$121.68	$82.97	+48.4%	COM	880770102
ETR	ENTERGY CORP NEW	135,647	$13.49M	0.0%	$99.47 *	$23.59	+67.4%	COM	29364G103
MTB	M & T BK CORP	88,533	$13.42M	0.0%	$151.62 *	$80.51	+56.7%	COM	55261F104
VTR	VENTAS INC	251,451	$13.41M	0.0%	$53.34 *	$47.97	-9.8%	COM	92276F100
LVS	LAS VEGAS SANDS CORP	220,469	$13.39M	0.0%	$60.76 *	$57.87	-3.4%	COM	517834107
MAS	MASCO CORP	223,319	$13.38M	0.0%	$59.90 *	$21.11	+142.3%	COM	574599106
VRSN	VERISIGN INC	66,795	$13.28M	0.0%	$198.76	$67.01	+190.7%	COM	92343E102
GRMN	GARMIN LTD	100,285	$13.22M	0.0%	$131.84 *	$36.69	+204.7%	SHS	H2906T109
FE	FIRSTENERGY CORP	377,877	$13.11M	0.0%	$34.69 *	$24.63	+8.7%	COM	337932107
TRMB	TRIMBLE INC	168,440	$13.1M	0.0%	$77.79 *	$72.23	0.0%	COM	896239100
AVY	AVERY DENNISON CORP	71,107	$13.06M	0.0%	$183.65 *	$51.25	+206.8%	COM	053611109
TFX	TELEFLEX INCORPORATED	31,335	$13.02M	0.0%	$415.45 *	$269.02	+44.1%	COM	879369106
KEY	KEYCORP	650,215	$12.99M	0.0%	$19.98 *	$7.37	+106.6%	COM	493267108
—	HESS CORP	183,370	$12.97M	0.0%	$70.76	$64.88	—	COM	42809H107
DRI	DARDEN RESTAURANTS INC	91,319	$12.97M	0.0%	$142.00 *	$35.52	+217.4%	COM	237194105
HAL	HALLIBURTON CO	596,403	$12.8M	0.0%	$21.46 *	$34.55	-44.6%	COM	406216101
XYL	XYLEM INC	121,184	$12.75M	0.0%	$105.18 *	$30.98	+209.3%	COM	98419M100
MKTX	MARKETAXESS HLDGS INC	25,500	$12.7M	0.0%	$497.92	$271.10	+85.6%	COM	57060D108
—	COOPER COS INC	33,036	$12.69M	0.0%	$384.07	$184.24	—	COM NEW	216648402
FFIV	F5 NETWORKS INC	60,662	$12.65M	0.0%	$208.61 *	$96.16	+104.8%	COM	315616102
CFG	CITIZENS FINANCIAL GROUP INC	285,308	$12.6M	0.0%	$44.15 *	$14.97	+126.4%	COM	174610105
RCL	ROYAL CARIBBEAN GROUP	147,027	$12.59M	0.0%	$85.61 *	$105.71	-26.3%	COM	V7780T103
CAG	CONAGRA BRANDS INC	329,906	$12.4M	0.0%	$37.60 *	$19.87	+42.9%	COM	205887102
EXPD	EXPEDITORS INTL WASH INC	114,803	$12.36M	0.0%	$107.70 *	$34.58	+162.9%	COM	302130109
IR	INGERSOLL RAND INC	251,082	$12.36M	0.0%	$49.21 *	$28.11	+63.8%	COM	45687V106
VTI	VANGUARD INDEX FDS	59,697	$12.34M	0.0%	$206.68	$143.59	—	TOTAL STK MKT	922908769
UAL	UNITED AIRLS HLDGS INC	213,744	$12.3M	0.0%	$57.54 *	$52.81	-7.5%	COM	910047109
—	AMCOR PLC	1,048,313	$12.24M	0.0%	$11.68 *	$8.52	+9.4%	ORD	G0250X107
CZR	CAESARS ENTERTAINMENT INC NE	139,884	$12.23M	0.0%	$87.45 *	$83.92	0.0%	COM	12769G100
PAYC	PAYCOM SOFTWARE INC	32,939	$12.19M	0.0%	$370.05 *	$268.62	+43.8%	COM	70432V102
—	CATALENT INC	115,247	$12.14M	0.0%	$105.31	$85.66	—	COM	148806102
ATO	ATMOS ENERGY CORP	122,504	$12.11M	0.0%	$98.85 *	$55.77	+44.4%	COM	049560105
WAT	WATERS CORP	42,411	$12.05M	0.0%	$284.17 *	$101.62	+168.7%	COM	941848103
AES	AES CORP	449,266	$12.04M	0.0%	$26.81 *	$8.65	+157.1%	COM	00130H105
CMS	CMS ENERGY CORP	196,223	$12.01M	0.0%	$61.22 *	$21.85	+126.7%	COM	125896100
CAH	CARDINAL HEALTH INC	197,095	$11.97M	0.0%	$60.75 *	$37.60	+30.1%	COM	14149Y108
BR	BROADRIDGE FINL SOLUTIONS IN	77,718	$11.9M	0.0%	$153.10 *	$99.19	+37.1%	COM	11133T103
ESS	ESSEX PPTY TR INC	43,621	$11.86M	0.0%	$271.84 *	$131.82	+65.0%	COM	297178105
GWW	GRAINGER W W INC	29,550	$11.85M	0.0%	$400.91 *	$202.75	+80.9%	COM	384802104
COR	AMERISOURCEBERGEN CORP	99,619	$11.76M	0.0%	$118.07 *	$42.87	+129.4%	COM	03073E105
EXR	EXTRA SPACE STORAGE INC	88,614	$11.75M	0.0%	$132.55 *	$60.45	+65.7%	COM	30225T102
TYL	TYLER TECHNOLOGIES INC	27,568	$11.7M	0.0%	$424.55	$335.55	+28.7%	COM	902252105
ULTA	ULTA BEAUTY INC	37,848	$11.7M	0.0%	$309.16	$220.03	+41.2%	COM	90384S303
GPC	GENUINE PARTS CO	99,612	$11.52M	0.0%	$115.60 *	$56.58	+64.5%	COM	372460105
CE	CELANESE CORP DEL	76,625	$11.48M	0.0%	$149.81 *	$85.53	+47.6%	COM	150870103
DOC	HEALTHPEAK PROPERTIES INC	361,537	$11.47M	0.0%	$31.74 *	$25.26	-7.1%	COM	42250P103
—	JACOBS ENGR GROUP INC	88,676	$11.46M	0.0%	$129.27	$60.60	—	COM	469814107
ALB	ALBEMARLE CORP	78,277	$11.44M	0.0%	$146.11 *	$81.47	+85.8%	COM	012653101
VTRS	VIATRIS INC	814,635	$11.38M	0.0%	$13.97 *	$13.33	-0.1%	COM	92556V106
MGM	MGM RESORTS INTERNATIONAL	295,659	$11.23M	0.0%	$37.99 *	$30.39	+14.8%	COM	552953101
OMC	OMNICOM GROUP INC	150,705	$11.18M	0.0%	$74.16 *	$42.62	+36.4%	COM	681919106
AKAM	AKAMAI TECHNOLOGIES INC	109,620	$11.17M	0.0%	$101.90	$47.48	+117.5%	COM	00971T101
—	CHAMPIONX CORPORATION	513,190	$11.15M	0.0%	$21.73	$21.73	—	COM	15872M104
—	ARISTA NETWORKS INC	36,885	$11.13M	0.0%	$301.88	$264.71	—	COM	040413106
MAA	MID-AMER APT CMNTYS INC	76,772	$11.08M	0.0%	$144.36 *	$68.31	+68.7%	COM	59522J103
NVR	NVR INC	2,351	$11.08M	0.0%	$4711.19 *	$3522.98	+27.4%	COM	62944T105
STE	STERIS PLC	57,285	$10.91M	0.0%	$190.49 *	$138.84	+28.0%	SHS USD	G8473T100
—	VARIAN MED SYS INC	61,636	$10.88M	0.0%	$176.54	$71.69	—	COM	92220P105
IT	GARTNER INC	59,545	$10.87M	0.0%	$182.55 *	$116.17	+49.7%	COM	366651107
NTAP	NETAPP INC	149,397	$10.86M	0.0%	$72.67 *	$26.62	+124.3%	COM	64110D104
—	KELLOGG CO	170,822	$10.81M	0.0%	$63.30 *	$41.09	+14.4%	COM	487836108
HBAN	HUNTINGTON BANCSHARES INC	683,152	$10.74M	0.0%	$15.72 *	$5.71	+110.9%	COM	446150104
IEX	IDEX CORP	50,932	$10.66M	0.0%	$209.32 *	$153.51	+21.7%	COM	45167R104
—	SEAGATE TECHNOLOGY PLC	137,811	$10.58M	0.0%	$76.75	$45.08	—	SHS	G7945M107
BKR	BAKER HUGHES COMPANY	489,241	$10.57M	0.0%	$21.61 *	$24.94	-19.2%	CL A	05722G100
—	DUKE REALTY CORP	250,852	$10.52M	0.0%	$41.93	$28.99	—	COM NEW	264411505
CINF	CINCINNATI FINL CORP	101,832	$10.5M	0.0%	$103.09 *	$36.30	+133.6%	COM	172062101
PENN	PENN NATL GAMING INC	99,773	$10.46M	0.0%	$104.84 *	$110.76	0.0%	COM	707569109
TDY	TELEDYNE TECHNOLOGIES INC	24,846	$10.28M	0.0%	$413.67 *	$328.71	+17.4%	COM	879360105
AAL	AMERICAN AIRLS GROUP INC	429,315	$10.26M	0.0%	$23.90 *	$37.37	-48.4%	COM	02376R102
PFG	PRINCIPAL FINANCIAL GROUP IN	170,157	$10.2M	0.0%	$59.96 *	$26.09	+79.1%	COM	74251V102
INCY	INCYTE CORP	125,414	$10.19M	0.0%	$81.27 *	$125.15	-31.8%	COM	45337C102
MPWR	MONOLITHIC PWR SYS INC	28,781	$10.16M	0.0%	$353.18	$351.26	0.0%	COM	609839105
EMN	EASTMAN CHEM CO	91,555	$10.08M	0.0%	$110.12 *	$49.09	+86.0%	COM	277432100
RJF	RAYMOND JAMES FINL INC	82,258	$10.08M	0.0%	$122.55 *	$44.61	+55.7%	COM	754730109
FMC	FMC CORP	89,346	$9.883M	0.0%	$110.61 *	$42.58	+122.5%	COM NEW	302491303
—	L BRANDS INC	158,212	$9.787M	0.0%	$61.86	$62.22	—	COM	501797104
RVTY	PERKINELMER INC	75,860	$9.732M	0.0%	$128.29 *	$35.66	+284.2%	COM	714046109
—	ABIOMED INC	30,356	$9.675M	0.0%	$318.72	$403.79	—	COM	003654100
HST	HOST HOTELS & RESORTS INC	570,550	$9.614M	0.0%	$16.85 *	$11.38	+13.5%	COM	44107P104
DPZ	DOMINOS PIZZA INC	26,043	$9.578M	0.0%	$367.78 *	$343.88	+0.8%	COM	25754A201
XRAY	DENTSPLY SIRONA INC	148,614	$9.483M	0.0%	$63.81 *	$58.52	-0.9%	COM	24906P109
WAB	WABTEC	119,171	$9.434M	0.0%	$79.16 *	$68.97	+9.5%	COM	929740108
SJM	SMUCKER J M CO	74,558	$9.434M	0.0%	$126.53 *	$76.53	+31.3%	COM NEW	832696405
JBHT	HUNT J B TRANS SVCS INC	56,046	$9.419M	0.0%	$168.06 *	$72.84	+97.5%	COM	445658107
PHM	PULTE GROUP INC	178,993	$9.386M	0.0%	$52.44 *	$17.83	+149.5%	COM	745867101
AOS	SMITH A O CORP	138,742	$9.38M	0.0%	$67.61 *	$45.38	+22.9%	COM	831865209
POOL	POOL CORP	26,999	$9.321M	0.0%	$345.24 *	$328.73	-0.0%	COM	73278L105
WHR	WHIRLPOOL CORP	42,130	$9.283M	0.0%	$220.34 *	$130.01	+52.7%	COM	963320106
—	WESTROCK CO	176,858	$9.206M	0.0%	$52.05	$50.96	—	COM	96145D105
EVRG	EVERGY INC	152,635	$9.086M	0.0%	$59.53 *	$40.25	+12.9%	COM	30034W106
LNT	ALLIANT ENERGY CORP	167,706	$9.083M	0.0%	$54.16 *	$28.11	+51.4%	COM	018802108
HRL	HORMEL FOODS CORP	188,509	$9.007M	0.0%	$47.78 *	$25.48	+60.9%	COM	440452100
FANG	DIAMONDBACK ENERGY INC	121,895	$8.957M	0.0%	$73.48 *	$84.28	-34.1%	COM	25278X109
FBIN	FORTUNE BRANDS HOME & SEC IN	93,064	$8.917M	0.0%	$95.82 *	$42.66	+64.5%	COM	34964C106
WYNN	WYNN RESORTS LTD	70,611	$8.852M	0.0%	$125.36 *	$117.20	-0.1%	COM	983134107
LUMN	LUMEN TECHNOLOGIES INC	662,530	$8.845M	0.0%	$13.35 *	$10.83	0.0%	COM	550241103
UDR	UDR INC	199,460	$8.749M	0.0%	$43.86 *	$26.39	+30.8%	COM	902653104
LDOS	LEIDOS HOLDINGS INC	90,624	$8.725M	0.0%	$96.28	$77.09	+22.9%	COM	525327102
DVN	DEVON ENERGY CORP NEW	397,704	$8.69M	0.0%	$21.85 *	$25.88	-38.4%	COM	25179M103
TAP	MOLSON COORS BEVERAGE CO	169,881	$8.69M	0.0%	$51.15 *	$44.72	-5.5%	CL B	60871R209
PKG	PACKAGING CORP AMER	64,144	$8.625M	0.0%	$134.46 *	$87.11	+35.0%	COM	695156109
CHRW	C H ROBINSON WORLDWIDE INC	89,840	$8.574M	0.0%	$95.44 *	$45.17	+83.9%	COM NEW	12541W209
TXT	TEXTRON INC	152,300	$8.541M	0.0%	$56.08 *	$29.08	+73.3%	COM	883203101
CNP	CENTERPOINT ENERGY INC	376,890	$8.537M	0.0%	$22.65 *	$16.62	+13.1%	COM	15189T107
BF/B	BROWN FORMAN CORP	122,589	$8.455M	0.0%	$68.97 *	$35.22	+89.0%	CL B	115637209
HWM	HOWMET AEROSPACE INC	261,916	$8.415M	0.0%	$32.13 *	$12.97	+119.0%	COM	443201108
SNA	SNAP ON INC	36,378	$8.394M	0.0%	$230.74 *	$77.67	+123.6%	COM	833034101
IJH	ISHARES TR	32,169	$8.372M	0.0%	$260.25	$165.78	—	CORE S&P MCP ETF	464287507
GEN	NORTONLIFELOCK INC	390,540	$8.303M	0.0%	$21.26 *	$12.43	+52.4%	COM	668771108
BIO	BIO RAD LABS INC	14,462	$8.26M	0.0%	$571.15 *	$441.30	+34.2%	CL A	090572207
HAS	HASBRO INC	85,730	$8.24M	0.0%	$96.12 *	$39.75	+96.5%	COM	418056107
PWR	QUANTA SVCS INC	92,864	$8.17M	0.0%	$87.98 *	$28.01	+181.8%	COM	74762E102
LYV	LIVE NATION ENTERTAINMENT IN	96,318	$8.153M	0.0%	$84.65 *	$66.64	+20.8%	COM	538034109
FOXA	FOX CORP	224,399	$8.103M	0.0%	$36.11 *	$35.41	-7.2%	CL A COM	35137L105
AAP	ADVANCE AUTO PARTS INC	44,011	$8.075M	0.0%	$183.48 *	$149.58	-0.3%	COM	00751Y106
LKQ	LKQ CORP	187,280	$7.928M	0.0%	$42.33 *	$27.99	+26.2%	COM	501889208
L	LOEWS CORP	153,305	$7.861M	0.0%	$51.28 *	$42.26	+13.2%	COM	540424108
JKHY	HENRY JACK & ASSOC INC	51,059	$7.747M	0.0%	$151.73 *	$130.55	+10.0%	COM	426281101
ALLE	ALLEGION PLC	61,309	$7.701M	0.0%	$125.61 *	$48.17	+124.8%	ORD SHS	G0176J109
TPR	TAPESTRY INC	186,468	$7.684M	0.0%	$41.21 *	$32.96	+3.3%	COM	876030107
—	INTERPUBLIC GROUP COS INC	262,202	$7.656M	0.0%	$29.20 *	$10.22	+115.4%	COM	460690100
LW	LAMB WESTON HLDGS INC	98,551	$7.635M	0.0%	$77.47 *	$68.52	+6.2%	COM	513272104
MHK	MOHAWK INDS INC	39,591	$7.613M	0.0%	$192.29 *	$146.17	+14.0%	COM	608190104
LNC	LINCOLN NATL CORP IND	121,102	$7.541M	0.0%	$62.27 *	$24.16	+78.5%	COM	534187109
BWA	BORGWARNER INC	160,418	$7.437M	0.0%	$46.36 *	$34.52	+5.2%	COM	099724106
MOS	MOSAIC CO NEW	231,527	$7.318M	0.0%	$31.61 *	$33.23	-20.1%	COM	61945C103
EDIT	EDITAS MEDICINE INC	172,750	$7.255M	0.0%	$42.00 *	$29.60	+92.5%	COM	28106W103
HSIC	HENRY SCHEIN INC	103,863	$7.191M	0.0%	$69.24 *	$60.81	+11.3%	COM	806407102
—	DISCOVERY INC	194,418	$7.172M	0.0%	$36.89	$30.73	—	COM SER C	25470F302
IRM	IRON MTN INC NEW	193,572	$7.164M	0.0%	$37.01 *	$21.21	+28.3%	COM	46284V101
CBOE	CBOE GLOBAL MKTS INC	71,953	$7.101M	0.0%	$98.69 *	$74.14	+23.7%	COM	12503M108
WRB	BERKLEY W R CORP	94,037	$7.085M	0.0%	$75.34 *	$26.99	+1.5%	COM	084423102
PNR	PENTAIR PLC	111,854	$6.971M	0.0%	$62.32 *	$40.00	+34.7%	SHS	G7S00T104
UHS	UNIVERSAL HLTH SVCS INC	52,239	$6.968M	0.0%	$133.39 *	$102.89	+25.6%	CL B	913903100
—	FLIR SYS INC	123,118	$6.953M	0.0%	$56.47	$33.77	—	COM	302445101
CPB	CAMPBELL SOUP CO	136,724	$6.873M	0.0%	$50.27 *	$32.75	+23.5%	COM	134429109
WU	WESTERN UN CO	275,788	$6.801M	0.0%	$24.66	$17.44	—	COM	959802109
NWL	NEWELL BRANDS INC	253,621	$6.792M	0.0%	$26.78 *	$23.50	-14.9%	COM	651229106
CMA	COMERICA INC	93,901	$6.737M	0.0%	$71.75 *	$26.46	+97.1%	COM	200340107
NCLH	NORWEGIAN CRUISE LINE HLDG L	243,870	$6.729M	0.0%	$27.59 *	$45.07	-41.0%	SHS	G66721104
NWSA	NEWS CORP NEW	262,481	$6.675M	0.0%	$25.43 *	$13.82	+55.2%	CL A	65249B109
EG	EVEREST RE GROUP LTD	26,842	$6.651M	0.0%	$247.78 *	$206.57	+4.8%	COM	G3223R108
CF	CF INDS HLDGS INC	143,625	$6.517M	0.0%	$45.38 *	$40.07	+1.5%	COM	125269100
IVZ	INVESCO LTD	252,644	$6.372M	0.0%	$25.22 *	$19.60	-6.8%	SHS	G491BT108
NI	NISOURCE INC	262,995	$6.341M	0.0%	$24.11 *	$10.67	+79.4%	COM	65473P105
NRG	NRG ENERGY INC	164,221	$6.196M	0.0%	$37.73 *	$20.09	+72.0%	COM NEW	629377508
GL	GLOBE LIFE INC	63,773	$6.163M	0.0%	$96.64 *	$86.21	+6.8%	COM	37959E102
PNW	PINNACLE WEST CAP CORP	75,632	$6.152M	0.0%	$81.34 *	$37.81	+65.1%	COM	723484101
ZION	ZIONS BANCORPORATION N A	110,211	$6.057M	0.0%	$54.96 *	$27.23	+89.1%	COM	989701107
—	NIELSEN HLDGS PLC	240,459	$6.047M	0.0%	$25.15	$43.26	—	SHS EUR	G6518L108
—	DISH NETWORK CORPORATION	166,075	$6.012M	0.0%	$36.20	$59.90	—	CL A	25470M109
REG	REGENCY CTRS CORP	106,002	$6.011M	0.0%	$56.71 *	$47.95	-10.9%	COM	758849103
RHI	ROBERT HALF INTL INC	75,923	$5.928M	0.0%	$78.08 *	$37.67	+92.5%	COM	770323103
IPGP	IPG PHOTONICS CORP	27,581	$5.818M	0.0%	$210.94 *	$187.95	+20.9%	COM	44980X109
ALK	ALASKA AIR GROUP INC	83,374	$5.77M	0.0%	$69.21 *	$65.23	-7.9%	COM	011659109
—	MARATHON OIL CORP	529,796	$5.659M	0.0%	$10.68	$27.84	—	COM	565849106
—	JUNIPER NETWORKS INC	220,252	$5.579M	0.0%	$25.33	$20.48	—	COM	48203R104
HII	HUNTINGTON INGALLS INDS INC	27,016	$5.562M	0.0%	$205.88 *	$210.47	-23.9%	COM	446413106
AIZ	ASSURANT INC	38,862	$5.509M	0.0%	$141.76 *	$47.40	+161.3%	COM	04621X108
VGT	VANGUARD WORLD FDS	15,246	$5.466M	0.0%	$358.52	$116.21	—	INF TECH ETF	92204A702
BEN	FRANKLIN RESOURCES INC	184,301	$5.454M	0.0%	$29.59 *	$28.96	-25.9%	COM	354613101
KIM	KIMCO RLTY CORP	290,230	$5.442M	0.0%	$18.75 *	$13.25	+7.7%	COM	49446R109
DVA	DAVITA INC	50,086	$5.397M	0.0%	$107.75 *	$61.43	+80.9%	COM	23918K108
DXC	DXC TECHNOLOGY CO	171,042	$5.346M	0.0%	$31.26 *	$62.95	-56.4%	COM	23355L106
ROL	ROLLINS INC	148,631	$5.116M	0.0%	$34.42 *	$27.86	+20.9%	COM	775711104
—	PEOPLES UNITED FINANCIAL INC	285,588	$5.112M	0.0%	$17.90	$15.60	—	COM	712704105
PVH	PVH CORPORATION	47,719	$5.044M	0.0%	$105.70 *	$111.02	-11.7%	COM	693656100
CTRA	CABOT OIL & GAS CORP	268,069	$5.034M	0.0%	$18.78 *	$23.53	-39.3%	COM	127097103
SCHB	SCHWAB STRATEGIC TR	50,878	$4.92M	0.0%	$96.70	$54.44	—	US BRD MKT ETF	808524102
—	FEDERAL RLTY INVT TR	47,983	$4.868M	0.0%	$101.45	$149.21	—	SH BEN INT NEW	313747206
SEE	SEALED AIR CORP NEW	104,872	$4.805M	0.0%	$45.82 *	$22.90	+77.8%	COM	81211K100
—	DISCOVERY INC	110,331	$4.795M	0.0%	$43.46	$68.32	—	COM SER A	25470F104
VNO	VORNADO RLTY TR	105,310	$4.78M	0.0%	$45.39	$85.87	—	SH BEN INT	929042109
—	HANESBRANDS INC	235,299	$4.629M	0.0%	$19.67	$26.31	—	COM	410345102
APA	APA CORPORATION	253,599	$4.539M	0.0%	$17.90 *	$16.01	0.0%	COM	03743Q108
WSM	WILLIAMS SONOMA INC	23,181	$4.154M	0.0%	$179.20 *	$61.58	0.0%	COM	969904101
GAP	GAP INC	138,065	$4.111M	0.0%	$29.78 *	$24.95	-17.9%	COM	364760108
LEG	LEGGETT & PLATT INC	89,254	$4.074M	0.0%	$45.65 *	$34.46	+29.2%	COM	524660107
RL	RALPH LAUREN CORP	32,375	$3.987M	0.0%	$123.15 *	$131.98	-21.9%	CL A	751212101
EFA	ISHARES TR	51,630	$3.918M	0.0%	$75.89	$58.43	—	MSCI EAFE ETF	464287465
UNM	UNUM GROUP	136,733	$3.805M	0.0%	$27.83 *	$29.53	-12.1%	COM	91529Y106
PRGO	PERRIGO CO PLC	89,326	$3.615M	0.0%	$40.47 *	$140.90	-69.5%	SHS	G97822103
FOX	FOX CORP	103,165	$3.604M	0.0%	$34.93 *	$34.42	-9.1%	CL B COM	35137L204
—	HOLLYFRONTIER CORP	100,282	$3.588M	0.0%	$35.78	$68.43	—	COM	436106108
NOV	NOV INC	260,546	$3.575M	0.0%	$13.72 *	$14.51	0.0%	COM	62955J103
YETI	YETI HLDGS INC	49,411	$3.568M	0.0%	$72.21	$71.23	0.0%	COM	98585X104
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.471M	0.0%	$385666.67 *	$307495.12	+19.2%	CL A	084670108
HELE	HELEN OF TROY LTD	15,110	$3.183M	0.0%	$210.66 *	$225.48	0.0%	COM	G4388N106
VYM	VANGUARD WHITEHALL FDS	30,189	$3.052M	0.0%	$101.10	$63.18	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	8,262	$3.01M	0.0%	$364.32	$261.29	—	S&P 500 ETF SHS	922908363
HUBB	HUBBELL INC	15,463	$2.89M	0.0%	$186.90 *	$83.37	+91.3%	COM	443510607
IJR	ISHARES TR	25,914	$2.812M	0.0%	$108.51	$81.72	—	CORE S&P SCP ETF	464287804
MEDP	MEDPACE HLDGS INC	17,118	$2.809M	0.0%	$164.10 *	$115.63	+32.3%	COM	58506Q109
UAA	UNDER ARMOUR INC	126,590	$2.805M	0.0%	$22.16 *	$29.51	-29.2%	CL A	904311107
DECK	DECKERS OUTDOOR CORP	8,401	$2.776M	0.0%	$330.44 *	$44.35	+20.3%	COM	243537107
IWF	ISHARES TR	11,224	$2.728M	0.0%	$243.05	$113.08	—	RUS 1000 GRW ETF	464287614
—	SCIPLAY CORPORATION	168,295	$2.723M	0.0%	$16.18	$16.18	—	CL A	809087109
SFIX	STITCH FIX INC	52,105	$2.582M	0.0%	$49.55 *	$70.41	0.0%	COM CL A	860897107
—	SANDY SPRING BANCORP INC	58,308	$2.532M	0.0%	$43.42	$33.33	—	COM	800363103
XLI	SELECT SECTOR SPDR TR	24,800	$2.441M	0.0%	$98.43	$69.38	—	SBI INT-INDS	81369Y704
UA	UNDER ARMOUR INC	130,784	$2.414M	0.0%	$18.46 *	$36.06	-51.2%	CL C	904311206
ACWI	ISHARES TR	25,235	$2.401M	0.0%	$95.15	$67.06	—	MSCI ACWI ETF	464288257
DSI	ISHARES TR	31,012	$2.368M	0.0%	$76.36	$81.44	—	MSCI KLD400 SOC	464288570
XLE	SELECT SECTOR SPDR TR	46,156	$2.264M	0.0%	$49.05	$41.67	—	ENERGY	81369Y506
EGBN	EAGLE BANCORP INC MD	42,403	$2.256M	0.0%	$53.20 *	$30.12	+31.0%	COM	268948106
EXEL	EXELIXIS INC	92,700	$2.094M	0.0%	$22.59	$23.35	-3.3%	COM	30161Q104
VTHR	VANGUARD SCOTTSDALE FDS	11,286	$2.086M	0.0%	$184.83	$81.93	—	VNG RUS3000IDX	92206C599
BNL	BROADSTONE NET LEASE INC	110,844	$2.028M	0.0%	$18.30	$18.30	—	COM	11135E203
NWS	NEWS CORP NEW	81,728	$1.917M	0.0%	$23.46 *	$12.13	+70.9%	CL B	65249B208
BFS	SAUL CTRS INC	46,902	$1.881M	0.0%	$40.10	$50.78	—	COM	804395101
SUSA	ISHARES TR	20,728	$1.82M	0.0%	$87.80	$97.75	—	MSCI USA ESG SLC	464288802
XLU	SELECT SECTOR SPDR TR	28,143	$1.803M	0.0%	$64.07	$42.92	—	SBI INT-UTILS	81369Y886
FSV	FIRSTSERVICE CORP NEW	11,025	$1.634M	0.0%	$148.21 *	$86.95	+62.7%	COM	33767E202
IEFA	ISHARES TR	22,150	$1.595M	0.0%	$72.01	$65.17	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	22,050	$1.526M	0.0%	$69.21	$65.55	—	MSCI USA MIN VOL	46429B697
XLC	SELECT SECTOR SPDR TR	20,415	$1.497M	0.0%	$73.33	$52.42	—	COMMUNICATION	81369Y852
VXUS	VANGUARD STAR FDS	23,652	$1.483M	0.0%	$62.70	$56.00	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	11,835	$1.382M	0.0%	$116.77	$81.30	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	7,721	$1.235M	0.0%	$159.95	$126.24	—	GOLD SHS	78463V107
MTUM	ISHARES TR	7,608	$1.224M	0.0%	$160.88	$125.80	—	MSCI USA MMENTM	46432F396
CIGI	COLLIERS INTL GROUP INC	12,400	$1.218M	0.0%	$98.23	$37.81	+156.2%	SUB VTG SHS	194693107
DEO	DIAGEO PLC	7,107	$1.167M	0.0%	$164.20	$119.08	—	SPON ADR NEW	25243Q205
VDE	VANGUARD WORLD FDS	17,087	$1.162M	0.0%	$68.00	$51.87	—	ENERGY ETF	92204A306
SCHA	SCHWAB STRATEGIC TR	11,462	$1.142M	0.0%	$99.63	$61.42	—	US SML CAP ETF	808524607
SGOL	ABERDEEN STD GOLD ETF TR	64,411	$1.056M	0.0%	$16.39	$18.28	—	PHYSCL GOLD SHS	00326A104
VB	VANGUARD INDEX FDS	4,902	$1.05M	0.0%	$214.20	$158.17	—	SMALL CP ETF	922908751
UI	UBIQUITI INC	3,250	$969K	0.0%	$298.15 *	$120.85	+160.4%	COM	90353W103
TWLO	TWILIO INC	2,722	$928K	0.0%	$340.93 *	$73.11	+412.4%	CL A	90138F102
NVAX	NOVAVAX INC	5,105	$926K	0.0%	$181.39 *	$199.27	0.0%	COM NEW	670002401
VONG	VANGUARD SCOTTSDALE FDS	3,700	$925K	0.0%	$250.00	$116.71	—	VNG RUS1000GRW	92206C680
FNDB	SCHWAB STRATEGIC TR	17,839	$915K	0.0%	$51.29	$38.53	—	SCHWAB FDT US BM	808524789
—	ROYAL DUTCH SHELL PLC	21,401	$839K	0.0%	$39.20	$60.17	—	SPONS ADR A	780259206
—	MANTECH INTERNATIONAL CORP	9,596	$834K	0.0%	$86.91	$33.33	—	CL A	564563104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,027	$831K	0.0%	$118.26	$77.91	—	SPONSORED ADS	874039100
LBRDK	LIBERTY BROADBAND CORP	5,500	$826K	0.0%	$150.18 *	$142.46	-0.5%	COM SER C	530307305
IXN	ISHARES TR	2,549	$784K	0.0%	$307.57	$211.96	—	GLOBAL TECH ETF	464287291
IWD	ISHARES TR	4,651	$705K	0.0%	$151.58	$118.68	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	2,194	$700K	0.0%	$319.05	$319.05	—	UNIT SER 1	46090E103
BX	BLACKSTONE GROUP INC	9,067	$676K	0.0%	$74.56 *	$40.38	+45.1%	COM	09260D107
SMG	SCOTTS MIRACLE-GRO CO	2,625	$643K	0.0%	$244.95 *	$82.55	+128.6%	CL A	810186106
BUD	ANHEUSER BUSCH INBEV SA/NV	10,060	$633K	0.0%	$62.92	$49.43	—	SPONSORED ADR	03524A108
DOX	AMDOCS LTD	8,900	$624K	0.0%	$70.11 *	$29.55	+130.5%	SHS	G02602103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,289	$614K	0.0%	$476.34	$320.44	—	UTSER1 S&PDCRP	78467Y107
SAP	SAP SE	4,890	$600K	0.0%	$122.70	$87.51	—	SPON ADR	803054204
MKL	MARKEL CORP	523	$596K	0.0%	$1139.58 *	$1090.20	-1.1%	COM	570535104
XLF	SELECT SECTOR SPDR TR	17,325	$590K	0.0%	$34.05	$23.93	—	SBI INT-FINL	81369Y605
CNI	CANADIAN NATL RY CO	5,000	$580K	0.0%	$116.00 *	$71.67	+41.0%	COM	136375102
CWI	SPDR INDEX SHS FDS	19,891	$575K	0.0%	$28.91	$27.65	—	MSCI ACWI EXUS	78463X848
IWS	ISHARES TR	5,183	$566K	0.0%	$109.20	$82.94	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	4,189	$556K	0.0%	$132.73	$130.04	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	2,094	$538K	0.0%	$256.92	$192.13	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	2,418	$535K	0.0%	$221.26	$209.58	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER LP	68,804	$529K	0.0%	$7.69	$32.37	—	COM UT LTD PTN	29273V100
INFY	INFOSYS LTD	27,685	$519K	0.0%	$18.75	$13.75	—	SPONSORED ADR	456788108
RSPD	INVESCO EXCHANGE TRADED FD T	3,649	$515K	0.0%	$141.13	$141.13	—	S&P500 EQL DIS	46137V381
IWM	ISHARES TR	2,274	$502K	0.0%	$220.76	$142.20	—	RUSSELL 2000 ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC	2,740	$500K	0.0%	$182.48 *	$80.20	+163.8%	CL A	22788C105
XPO	XPO LOGISTICS INC	4,000	$493K	0.0%	$123.25 *	$26.91	+54.2%	COM	983793100
RBC	RBC BEARINGS INC	2,500	$492K	0.0%	$196.80 *	$49.24	+281.9%	COM	75524B104
VIS	VANGUARD WORLD FDS	2,592	$491K	0.0%	$189.43	$140.45	—	INDUSTRIAL ETF	92204A603
IWP	ISHARES TR	4,779	$488K	0.0%	$102.11	$102.11	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	3,860	$441K	0.0%	$114.25	$81.27	—	SELECT DIVID ETF	464287168
NIO	NIO INC	11,180	$436K	0.0%	$39.00	$22.03	—	SPON ADS	62914V106
VIG	VANGUARD SPECIALIZED FUNDS	2,907	$428K	0.0%	$147.23	$88.23	—	DIV APP ETF	921908844
PJP	INVESCO EXCHANGE TRADED FD T	4,975	$392K	0.0%	$78.79	$67.20	—	DYNMC PHRMCTLS	46137V662
VCR	VANGUARD WORLD FDS	1,264	$373K	0.0%	$295.09	$295.09	—	CONSUM DIS ETF	92204A108
QUAL	ISHARES TR	3,052	$372K	0.0%	$121.89	$91.86	—	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	9,875	$371K	0.0%	$37.57	$36.05	—	INTL EQTY ETF	808524805
XLP	SELECT SECTOR SPDR TR	5,324	$364K	0.0%	$68.37	$55.93	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	3,956	$363K	0.0%	$91.76	$81.40	—	REAL ESTATE ETF	922908553
GLTR	ABERDEEN STD PRECIOUS METALS	3,874	$359K	0.0%	$92.67	$98.86	—	PHYSCL PM BASKET	003263100
WTRG	ESSENTIAL UTILS INC	8,000	$358K	0.0%	$44.75	$42.24	+6.9%	COM	29670G102
RIG	TRANSOCEAN LTD	100,000	$355K	0.0%	$3.55 *	$3.48	0.0%	REG SHS	H8817H100
IVW	ISHARES TR	5,428	$353K	0.0%	$65.03	$96.93	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	5,485	$353K	0.0%	$64.36	$62.96	—	CORE MSCI EMKT	46434G103
MOH	MOLINA HEALTHCARE INC	1,500	$351K	0.0%	$234.00 *	$128.82	+73.1%	COM	60855R100
UBSI	UNITED BANKSHARES INC WEST V	9,000	$347K	0.0%	$38.56 *	$28.24	+29.9%	COM	909907107
YUMC	YUM CHINA HLDGS INC	5,826	$345K	0.0%	$59.22	$34.12	+75.1%	COM	98850P109
ZS	ZSCALER INC	2,000	$343K	0.0%	$171.50 *	$159.02	+24.9%	COM	98980G102
—	FOCUS FINL PARTNERS INC	8,238	$343K	0.0%	$41.64	$33.02	—	COM CL A	34417P100
—	SPX CORP	5,740	$334K	0.0%	$58.19	$27.99	—	COM	784635104
WSC	WILLSCOT MOBIL MINI HLDNG CO	12,000	$333K	0.0%	$27.75 *	$20.17	+30.2%	COM CL A	971378104
SSD	SIMPSON MFG INC	3,194	$331K	0.0%	$103.63 *	$54.77	+75.6%	COM	829073105
IWB	ISHARES TR	1,459	$327K	0.0%	$224.13	$224.13	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	14,500	$319K	0.0%	$22.00	$22.00	—	COM	293792107
THG	HANOVER INS GROUP INC	2,446	$317K	0.0%	$129.60 *	$85.74	+25.3%	COM	410867105
VTV	VANGUARD INDEX FDS	2,403	$316K	0.0%	$131.50	$131.50	—	VALUE ETF	922908744
TR	TOOTSIE ROLL INDS INC	9,220	$305K	0.0%	$33.08 *	$29.99	-5.6%	COM	890516107
IRT	INDEPENDENCE RLTY TR INC	19,925	$303K	0.0%	$15.21	$15.21	—	COM	45378A106
BURL	BURLINGTON STORES INC	1,000	$299K	0.0%	$299.00 *	$202.44	+34.2%	COM	122017106
BIP	BROOKFIELD INFRAST PARTNERS	5,550	$296K	0.0%	$53.33	$41.40	—	LP INT UNIT	G16252101
—	APOLLO GLOBAL MGMT INC	6,293	$296K	0.0%	$47.04	$37.83	—	COM CL A	03768E105
BKIE	BNY MELLON ETF TRUST	4,150	$291K	0.0%	$70.12	$70.12	—	INTERNATIONL EQT	09661T404
VNT	VONTIER CORPORATION	9,392	$284K	0.0%	$30.24 *	$31.19	+4.6%	COM	928881101
XLY	SELECT SECTOR SPDR TR	1,677	$282K	0.0%	$168.16	$102.51	—	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	1,241	$281K	0.0%	$226.43	$192.07	—	SPONSORED ADS	01609W102
IXJ	ISHARES TR	3,600	$277K	0.0%	$76.94	$65.41	—	GLOB HLTHCRE ETF	464287325
MKC/V	MCCORMICK & CO INC	3,000	$267K	0.0%	$89.00 *	$73.71	+8.8%	COM VTG	579780107
IWN	ISHARES TR	1,654	$264K	0.0%	$159.61	$159.61	—	RUS 2000 VAL ETF	464287630
PODD	INSULET CORP	1,000	$261K	0.0%	$261.00 *	$267.81	0.0%	COM	45784P101
—	SOC TELEMED INC	41,000	$258K	0.0%	$6.29	$7.85	—	COM CL A	78472F101
RIO	RIO TINTO PLC	3,284	$255K	0.0%	$77.65	$77.65	—	SPONSORED ADR	767204100
DBJP	DBX ETF TR	5,105	$255K	0.0%	$49.95	$49.95	—	XTRACK MSCI JAPN	233051507
TRIN	TRINITY CAP INC	16,667	$249K	0.0%	$14.94 *	$7.40	0.0%	COM	896442308
IWO	ISHARES TR	824	$248K	0.0%	$300.97	$286.41	—	RUS 2000 GRW ETF	464287648
QS	QUANTUMSCAPE CORP	5,500	$246K	0.0%	$44.73 *	$52.44	0.0%	COM CL A	74767V109
BMI	BADGER METER INC	2,629	$245K	0.0%	$93.19 *	$76.86	+26.3%	COM	056525108
—	DRAFTKINGS INC	4,000	$245K	0.0%	$61.25	$61.25	—	COM CL A	26142R104
EEM	ISHARES TR	4,559	$244K	0.0%	$53.52	$53.52	—	MSCI EMG MKT ETF	464287234
CABO	CABLE ONE INC	125	$229K	0.0%	$1832.00	$1309.19	+38.7%	COM	12685J105
—	ATRION CORP	350	$224K	0.0%	$640.00	$258.89	—	COM	049904105
W	WAYFAIR INC	692	$218K	0.0%	$315.03 *	$295.08	0.0%	CL A	94419L101
—	TOTAL SE	4,510	$210K	0.0%	$46.56	$46.56	—	SPONSORED ADS	89151E109
VBK	VANGUARD INDEX FDS	750	$206K	0.0%	$274.67	$268.00	—	SML CP GRW ETF	922908595
—	CHENIERE ENERGY INC	250,000	$204K	0.0%	$0.82	$0.79	—	NOTE 4.250% 3/1	16411RAG4
UCTT	ULTRA CLEAN HLDGS INC	3,500	$203K	0.0%	$58.00 *	$46.05	0.0%	COM	90385V107
XBI	SPDR SER TR	1,500	$203K	0.0%	$135.33	$140.65	—	S&P BIOTECH	78464A870
TM	TOYOTA MOTOR CORP	1,290	$201K	0.0%	$155.81	$155.81	—	SP ADR REP2COM	892331307
VVX	VECTRUS INC	3,740	$200K	0.0%	$53.48 *	$54.87	0.0%	COM	92242T101
SMFG	SUMITOMO MITSUI FINL GROUP I	26,134	$189K	0.0%	$7.23	$7.23	—	SPONSORED ADR	86562M209
FVCB	FVCBANKCORP INC	10,800	$187K	0.0%	$17.31 *	$8.65	+52.2%	COM	36120Q101
BCS	BARCLAYS PLC	17,314	$177K	0.0%	$10.22	$10.22	—	ADR	06738E204
NSYS	NORTECH SYS INC	26,726	$168K	0.0%	$6.29 *	$3.74	+105.6%	COM	656553104
—	AYALA PHARMACEUTICALS INC	15,000	$164K	0.0%	$10.93	$10.93	—	COM	05465V108
VRE	MACK CALI RLTY CORP	10,000	$155K	0.0%	$15.50	$23.35	—	COM	554489104
GORO	GOLD RESOURCE CORP	50,642	$134K	0.0%	$2.65 *	$3.51	-19.8%	COM	38068T105
FNB	F N B CORP	10,250	$130K	0.0%	$12.68 *	$9.84	-1.6%	COM	302520101
—	USA TECHNOLOGIES INC	10,750	$126K	0.0%	$11.72	$10.51	—	COM	90328S500
—	ZIOPHARM ONCOLOGY INC	16,737	$60,000	0.0%	$3.58	$2.53	—	COM	98973P101
—	ANTARES PHARMA INC	10,000	$41,000	0.0%	$4.10	$3.27	—	COM	036642106