Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,156,082	$1.72B	6.0%	$82.51	+74.4%	COM	037833100
MSFT	MICROSOFT CORP	5,751,703	$1.622B	5.7%	$31.33	+796.1%	COM	594918104
AMZN	AMAZON COM INC	329,536	$1.083B	3.8%	$20.49	+741.8%	COM	023135106
GOOGL	ALPHABET INC	241,380	$645M	2.2%	$37.90	+256.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	242,089	$645M	2.2%	$36.92	+270.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	2,741,979	$568M	2.0%	$15.50	+33.7%	COM	67066G104
META	FACEBOOK INC	1,473,582	$500M	1.7%	$69.99	+411.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,746,605	$450M	1.6%	$42.89	+227.1%	COM	46625H100
TSLA	TESLA INC	500,150	$388M	1.4%	$171.24	+37.5%	COM	88160R101
V	VISA INC	1,665,248	$371M	1.3%	$63.25	+258.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,351,670	$369M	1.3%	$120.06	+133.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	1,901,575	$322M	1.1%	$73.07	+138.3%	COM	254687106
JNJ	JOHNSON & JOHNSON	1,862,979	$301M	1.0%	$63.73	+135.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	750,471	$293M	1.0%	$66.35	+480.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	688,122	$260M	0.9%	$158.42	+120.9%	COM	38141G104
NEE	NEXTERA ENERGY INC	3,160,868	$248M	0.9%	$54.63	+31.5%	COM	65339F101
NKE	NIKE INC	1,693,508	$246M	0.9%	$48.86	+212.2%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	767,203	$245M	0.9%	$85.39	+257.8%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	4,439,340	$240M	0.8%	$29.22	+44.8%	COM	92343V104
HD	HOME DEPOT INC	673,487	$221M	0.8%	$63.69	+362.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,547,390	$216M	0.8%	$56.75	+124.3%	COM	742718109
ILMN	ILLUMINA INC	502,338	$204M	0.7%	$194.65	+136.3%	COM	452327109
EL	LAUDER ESTEE COS INC	663,979	$199M	0.7%	$103.36	+195.4%	CL A	518439104
PYPL	PAYPAL HLDGS INC	756,093	$197M	0.7%	$39.40	+618.4%	COM	70450Y103
MA	MASTERCARD INCORPORATED	561,980	$195M	0.7%	$75.68	+368.7%	CL A	57636Q104
BAC	BK OF AMERICA CORP	4,602,197	$195M	0.7%	$11.08	+225.5%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	190,748	$190M	0.7%	$113.85	+194.9%	COM NEW	46120E602
PEP	PEPSICO INC	1,161,493	$175M	0.6%	$62.02	+117.7%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	296,094	$170M	0.6%	$61.31	+926.5%	COM	00724F101
NFLX	NETFLIX INC	274,787	$168M	0.6%	$10.78	+410.3%	COM	64110L106
CRM	SALESFORCE COM INC	598,938	$162M	0.6%	$75.46	+232.5%	COM	79466L302
XOM	EXXON MOBIL CORP	2,743,473	$161M	0.6%	$53.55	-9.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	355,142	$160M	0.6%	$101.18	+313.3%	COM	22160K105
CMCSA	COMCAST CORP NEW	2,843,000	$159M	0.6%	$23.92	+114.8%	CL A	20030N101
NTLA	INTELLIA THERAPEUTICS INC	1,158,732	$155M	0.5%	$19.91	+660.5%	COM	45826J105
PFE	PFIZER INC	3,538,274	$152M	0.5%	$16.99	+110.0%	COM	717081103
DHR	DANAHER CORPORATION	499,262	$152M	0.5%	$37.63	+609.0%	COM	235851102
MSCI	MSCI INC	246,327	$150M	0.5%	$187.63	+210.7%	COM	55354G100
CSCO	CISCO SYS INC	2,697,547	$147M	0.5%	$16.45	+199.3%	COM	17275R102
INTC	INTEL CORP	2,657,014	$142M	0.5%	$19.35	+157.3%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	244,277	$140M	0.5%	$95.73	+466.6%	COM	883556102
CYRX	CRYOPORT INC	2,035,870	$135M	0.5%	$20.15	+206.0%	COM PAR $0.001	229050307
ABT	ABBOTT LABS	1,138,802	$135M	0.5%	$31.36	+261.8%	COM	002824100
TGT	TARGET CORP	585,530	$134M	0.5%	$57.75	+280.8%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	221,256	$134M	0.5%	$488.91	+26.3%	COM	75886F107
KO	COCA COLA CO	2,523,708	$132M	0.5%	$28.51	+71.2%	COM	191216100
WMT	WALMART INC	887,987	$124M	0.4%	$20.64	+120.3%	COM	931142103
CVX	CHEVRON CORP NEW	1,216,683	$123M	0.4%	$71.58	+16.4%	COM	166764100
AVGO	BROADCOM INC	253,552	$123M	0.4%	$19.77	+125.0%	COM	11135F101
LLY	LILLY ELI & CO	530,182	$122M	0.4%	$48.90	+384.0%	COM	532457108
MRK	MERCK & CO INC	1,621,211	$122M	0.4%	$32.81	+101.6%	COM	58933Y105
ABBV	ABBVIE INC	1,127,938	$122M	0.4%	$34.10	+185.1%	COM	00287Y109
T	AT&T INC	4,435,293	$120M	0.4%	$12.32	+30.4%	COM	00206R102
WFC	WELLS FARGO CO NEW	2,532,144	$118M	0.4%	$29.39	+41.5%	COM	949746101
ECL	ECOLAB INC	554,185	$116M	0.4%	$101.09	+106.3%	COM	278865100
MCD	MCDONALDS CORP	477,395	$115M	0.4%	$74.07	+191.4%	COM	580135101
TXN	TEXAS INSTRS INC	575,299	$111M	0.4%	$29.25	+474.3%	COM	882508104
CGNX	COGNEX CORP	1,378,339	$111M	0.4%	$47.35	+76.5%	COM	192422103
EOG	EOG RES INC	1,332,716	$107M	0.4%	$54.86	+7.2%	COM	26875P101
MMM	3M CO	606,409	$106M	0.4%	$81.85	+67.8%	COM	88579Y101
CVS	CVS HEALTH CORP	1,249,437	$106M	0.4%	$50.25	+44.3%	COM	126650100
PI	IMPINJ INC	1,836,955	$105M	0.4%	$29.52	+73.0%	COM	453204109
MDT	MEDTRONIC PLC	826,131	$104M	0.4%	$58.86	+92.8%	SHS	G5960L103
ASML	ASML HOLDING N V	132,864	$99M	0.3%	$427.66	—	N Y REGISTRY SHS	N07059210
TRNO	TERRENO RLTY CORP	1,551,940	$98.13M	0.3%	$39.82	—	COM	88146M101
ROP	ROPER TECHNOLOGIES INC	217,885	$97.2M	0.3%	$194.37	+140.0%	COM	776696106
KAI	KADANT INC	474,195	$96.78M	0.3%	$145.82	+32.2%	COM	48282T104
NDAQ	NASDAQ INC	499,266	$96.37M	0.3%	$25.64	+131.0%	COM	631103108
—	LINDE PLC	317,990	$93.29M	0.3%	$156.64	—	SHS	G5494J103
ORCL	ORACLE CORP	1,056,666	$92.07M	0.3%	$28.75	+189.8%	COM	68389X105
CDNS	CADENCE DESIGN SYSTEM INC	607,790	$92.05M	0.3%	$98.21	+55.2%	COM	127387108
—	ROYAL DUTCH SHELL PLC	2,078,652	$92.02M	0.3%	$47.89	—	SPON ADR B	780259107
PM	PHILIP MORRIS INTL INC	968,678	$91.82M	0.3%	$50.93	+59.1%	COM	718172109
HON	HONEYWELL INTL INC	431,435	$91.58M	0.3%	$58.88	+230.5%	COM	438516106
INTU	INTUIT	169,099	$91.23M	0.3%	$69.39	+655.8%	COM	461202103
SLB	SCHLUMBERGER LTD	3,051,520	$90.44M	0.3%	$38.38	-32.3%	COM STK	806857108
QCOM	QUALCOMM INC	698,952	$90.15M	0.3%	$46.05	+179.8%	COM	747525103
LOW	LOWES COS INC	439,424	$89.14M	0.3%	$37.20	+393.4%	COM	548661107
C	CITIGROUP INC	1,266,102	$88.86M	0.3%	$36.85	+62.0%	COM NEW	172967424
MS	MORGAN STANLEY	901,604	$87.73M	0.3%	$24.47	+250.3%	COM NEW	617446448
IVV	ISHARES TR	200,832	$86.52M	0.3%	$326.92	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	781,676	$86.23M	0.3%	$35.08	+201.3%	COM	855244109
MRNA	MODERNA INC	216,506	$83.33M	0.3%	$368.80	0.0%	COM	60770K107
BMY	BRISTOL-MYERS SQUIBB CO	1,390,984	$82.31M	0.3%	$35.66	+53.8%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	449,897	$81.93M	0.3%	$59.02	+175.7%	CL B	911312106
UNP	UNION PAC CORP	415,606	$81.46M	0.3%	$68.74	+184.0%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	939,252	$80.74M	0.3%	$54.61	+41.7%	COM	75513E101
—	BLACKROCK INC	93,621	$78.52M	0.3%	$330.19	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	565,138	$78.52M	0.3%	$116.29	-3.6%	COM	459200101
LMT	LOCKHEED MARTIN CORP	225,249	$77.73M	0.3%	$80.78	+297.1%	COM	539830109
AMAT	APPLIED MATLS INC	601,260	$77.4M	0.3%	$14.42	+805.8%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	749,943	$77.17M	0.3%	$19.07	+436.0%	COM	007903107
TJX	TJX COS INC NEW	1,157,053	$76.34M	0.3%	$35.73	+83.2%	COM	872540109
AMGN	AMGEN INC	357,657	$76.06M	0.3%	$79.58	+151.6%	COM	031162100
NOW	SERVICENOW INC	121,811	$75.8M	0.3%	$52.84	+129.2%	COM	81762P102
BA	BOEING CO	341,544	$75.12M	0.3%	$95.56	+133.4%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	281,860	$74.81M	0.3%	$67.93	+266.1%	COM	03027X100
GH	GUARDANT HEALTH INC	591,965	$74M	0.3%	$84.68	+40.3%	COM	40131M109
SCHW	SCHWAB CHARLES CORP	971,735	$70.78M	0.2%	$26.56	+153.7%	COM	808513105
GE	GENERAL ELECTRIC CO	686,014	$70.68M	0.2%	$62.95	0.0%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	405,801	$67.98M	0.2%	$61.62	+156.8%	COM	025816109
FNV	FRANCO NEV CORP	514,364	$66.82M	0.2%	$126.56	+11.2%	COM	351858105
CAT	CATERPILLAR INC	343,085	$65.86M	0.2%	$64.08	+199.7%	COM	149123101
NVS	NOVARTIS AG	770,461	$63.01M	0.2%	$83.45	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	148,280	$63M	0.2%	$100.08	+317.5%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	25,254	$59.95M	0.2%	$1930.59	+14.3%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	296,601	$59.3M	0.2%	$47.37	+296.2%	COM	053015103
DE	DEERE & CO	175,966	$58.96M	0.2%	$73.91	+359.1%	COM	244199105
SYK	STRYKER CORPORATION	222,294	$58.62M	0.2%	$81.31	+213.9%	COM	863667101
ZTS	ZOETIS INC	296,772	$57.62M	0.2%	$32.61	+494.0%	CL A	98978V103
CHTR	CHARTER COMMUNICATIONS INC N	78,811	$57.34M	0.2%	$258.18	+193.9%	CL A	16119P108
PLD	PROLOGIS INC.	455,527	$57.14M	0.2%	$39.13	+191.8%	COM	74340W103
COP	CONOCOPHILLIPS	831,444	$56.35M	0.2%	$40.74	+21.0%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	693,854	$56.33M	0.2%	$39.11	+90.1%	COM	025537101
ELV	ANTHEM INC	149,701	$55.81M	0.2%	$110.74	+222.9%	COM	036752103
ADI	ANALOG DEVICES INC	331,087	$55.45M	0.2%	$75.13	+106.7%	COM	032654105
MCO	MOODYS CORP	154,571	$54.89M	0.2%	$157.06	+131.2%	COM	615369105
SPY	SPDR S&P 500 ETF TR	127,576	$54.75M	0.2%	$235.79	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	776,466	$54.24M	0.2%	$40.58	+46.3%	COM	375558103
MO	ALTRIA GROUP INC	1,157,389	$52.68M	0.2%	$18.47	+84.1%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	269,034	$52.63M	0.2%	$51.83	+210.2%	COM	693475105
TFC	TRUIST FINL CORP	897,218	$52.62M	0.2%	$40.82	+10.5%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	881,331	$51.28M	0.2%	$24.33	+127.8%	CL A	609207105
—	LAM RESEARCH CORP	88,482	$50.36M	0.2%	$59.92	—	COM	512807108
MU	MICRON TECHNOLOGY INC	703,828	$49.96M	0.2%	$17.34	+322.5%	COM	595112103
USB	US BANCORP DEL	839,211	$49.88M	0.2%	$23.30	+100.2%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	201,316	$49.49M	0.2%	$97.62	+133.6%	COM	075887109
—	UNILEVER PLC	899,375	$48.76M	0.2%	$60.26	—	SPON ADR NEW	904767704
MRSH	MARSH & MCLENNAN COS INC	312,282	$47.29M	0.2%	$36.75	+285.4%	COM	571748102
CB	CHUBB LIMITED	272,381	$47.25M	0.2%	$97.33	+69.5%	COM	H1467J104
GM	GENERAL MTRS CO	894,131	$47.13M	0.2%	$28.12	+82.4%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	477,012	$46.55M	0.2%	$44.81	+94.7%	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	382,267	$46.52M	0.2%	$78.12	+54.6%	COM	31620M106
TMUS	T-MOBILE US INC	360,932	$46.11M	0.2%	$80.95	+66.2%	COM	872590104
CCI	CROWN CASTLE INTL CORP NEW	265,529	$46.02M	0.2%	$55.75	+179.6%	COM	22822V101
COF	CAPITAL ONE FINL CORP	276,211	$44.74M	0.2%	$50.84	+196.5%	COM	14040H105
TDOC	TELADOC HEALTH INC	350,168	$44.41M	0.2%	$74.14	+96.4%	COM	87918A105
EW	EDWARDS LIFESCIENCES CORP	391,086	$44.27M	0.2%	$53.46	+113.5%	COM	28176E108
CME	CME GROUP INC	228,601	$44.21M	0.2%	$67.75	+149.7%	COM	12572Q105
EQIX	EQUINIX INC	55,262	$43.66M	0.2%	$224.94	+238.8%	COM	29444U700
CSX	CSX CORP	1,443,079	$42.92M	0.1%	$22.79	+32.2%	COM	126408103
—	SPLUNK INC	294,642	$42.64M	0.1%	$127.85	—	COM	848637104
CI	CIGNA CORP NEW	210,304	$42.09M	0.1%	$190.54	+5.4%	COM	125523100
SHW	SHERWIN WILLIAMS CO	149,598	$41.85M	0.1%	$191.56	+46.9%	COM	824348106
IAU	ISHARES GOLD TR	1,241,935	$41.49M	0.1%	$33.71	—	ISHARES NEW	464285204
SO	SOUTHERN CO	658,416	$40.8M	0.1%	$28.31	+93.2%	COM	842587107
CL	COLGATE PALMOLIVE CO	532,572	$40.25M	0.1%	$45.54	+57.4%	COM	194162103
FISV	FISERV INC	368,554	$39.99M	0.1%	$67.14	+66.4%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	346,243	$39.76M	0.1%	$47.52	+135.7%	COM	45866F104
AON	AON PLC	138,606	$39.61M	0.1%	$191.41	+36.0%	SHS CL A	G0403H108
NSC	NORFOLK SOUTHN CORP	162,490	$38.88M	0.1%	$62.95	+270.9%	COM	655844108
ADSK	AUTODESK INC	135,808	$38.73M	0.1%	$54.29	+463.8%	COM	052769106
BSX	BOSTON SCIENTIFIC CORP	877,570	$38.08M	0.1%	$11.51	+284.4%	COM	101137107
ITW	ILLINOIS TOOL WKS INC	182,387	$37.69M	0.1%	$52.93	+283.3%	COM	452308109
—	ACTIVISION BLIZZARD INC	478,282	$37.02M	0.1%	$38.08	—	COM	00507V109
ETN	EATON CORP PLC	247,067	$36.89M	0.1%	$48.13	+210.0%	SHS	G29183103
D	DOMINION ENERGY INC	503,648	$36.78M	0.1%	$41.09	+51.9%	COM	25746U109
HCA	HCA HEALTHCARE INC	151,356	$36.74M	0.1%	$69.89	+236.7%	COM	40412C101
EMR	EMERSON ELEC CO	382,188	$36M	0.1%	$41.52	+119.7%	COM	291011104
FDX	FEDEX CORP	163,705	$35.9M	0.1%	$104.12	+138.2%	COM	31428X106
APD	AIR PRODS & CHEMS INC	139,774	$35.8M	0.1%	$74.79	+230.2%	COM	009158106
WM	WASTE MGMT INC DEL	239,063	$35.71M	0.1%	$34.54	+304.4%	COM	94106L109
PGR	PROGRESSIVE CORP	394,498	$35.66M	0.1%	$23.43	+264.2%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	96,036	$34.59M	0.1%	$72.41	+364.6%	COM	666807102
F	FORD MTR CO DEL	2,409,242	$34.12M	0.1%	$7.89	+30.9%	COM	345370860
—	CHAMPIONX CORPORATION	1,519,345	$33.97M	0.1%	$23.80	—	COM	15872M104
IDXX	IDEXX LABS INC	52,298	$32.52M	0.1%	$140.73	+377.5%	COM	45168D104
DXCM	DEXCOM INC	59,402	$32.48M	0.1%	$89.45	+41.0%	COM	252131107
EBAY	EBAY INC.	463,200	$32.27M	0.1%	$22.57	+193.0%	COM	278642103
KMB	KIMBERLY-CLARK CORP	242,278	$32.09M	0.1%	$67.23	+71.8%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V	162,790	$31.89M	0.1%	$167.49	+14.4%	COM	N6596X109
CMG	CHIPOTLE MEXICAN GRILL INC	17,445	$31.71M	0.1%	$8.58	+324.1%	COM	169656105
KLAC	KLA CORP	93,853	$31.39M	0.1%	$45.46	+601.1%	COM NEW	482480100
IQV	IQVIA HLDGS INC	129,948	$31.13M	0.1%	$108.31	+133.0%	COM	46266C105
HUM	HUMANA INC	79,921	$31.1M	0.1%	$91.62	+344.0%	COM	444859102
NEM	NEWMONT CORP	570,184	$30.96M	0.1%	$25.36	+102.5%	COM	651639106
DG	DOLLAR GEN CORP NEW	145,028	$30.77M	0.1%	$52.45	+301.2%	COM	256677105
TROW	PRICE T ROWE GROUP INC	153,032	$30.1M	0.1%	$49.83	+249.1%	COM	74144T108
ALGN	ALIGN TECHNOLOGY INC	45,227	$30.09M	0.1%	$138.71	+389.6%	COM	016255101
JCI	JOHNSON CTLS INTL PLC	437,519	$29.79M	0.1%	$33.25	+99.2%	SHS	G51502105
—	TWITTER INC	491,458	$29.68M	0.1%	$42.19	—	COM	90184L102
A	AGILENT TECHNOLOGIES INC	187,609	$29.55M	0.1%	$30.45	+415.8%	COM	00846U101
PSA	PUBLIC STORAGE	99,287	$29.5M	0.1%	$109.55	+134.9%	COM	74460D109
FCX	FREEPORT-MCMORAN INC	902,207	$29.35M	0.1%	$17.46	+89.5%	CL B	35671D857
EXC	EXELON CORP	602,098	$29.11M	0.1%	$16.10	+82.0%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	159,286	$28.89M	0.1%	$90.65	+115.4%	COM	92532F100
AIG	AMERICAN INTL GROUP INC	525,145	$28.82M	0.1%	$35.94	+29.7%	COM NEW	026874784
—	IHS MARKIT LTD	245,071	$28.58M	0.1%	$48.60	—	SHS	G47567105
GPN	GLOBAL PMTS INC	180,358	$28.42M	0.1%	$112.80	+47.8%	COM	37940X102
CARR	CARRIER GLOBAL CORPORATION	544,178	$28.17M	0.1%	$17.89	+183.5%	COM	14448C104
GD	GENERAL DYNAMICS CORP	143,210	$28.07M	0.1%	$63.30	+182.1%	COM	369550108
SNPS	SYNOPSYS INC	93,685	$28.05M	0.1%	$68.83	+341.0%	COM	871607107
MET	METLIFE INC	452,053	$27.91M	0.1%	$26.14	+101.7%	COM	59156R108
—	TE CONNECTIVITY LTD	202,771	$27.82M	0.1%	$48.90	—	REG SHS	H84989104
FTNT	FORTINET INC	94,775	$27.68M	0.1%	$16.12	+259.3%	COM	34959E109
LHX	L3HARRIS TECHNOLOGIES INC	125,352	$27.61M	0.1%	$180.57	+15.0%	COM	502431109
APH	AMPHENOL CORP NEW	367,573	$26.92M	0.1%	$20.13	+75.0%	CL A	032095101
DOW	DOW INC	467,509	$26.91M	0.1%	$34.08	+40.3%	COM	260557103
MTCH	MATCH GROUP INC NEW	169,959	$26.68M	0.1%	$148.76	0.0%	COM	57667L107
SPG	SIMON PPTY GROUP INC NEW	201,953	$26.25M	0.1%	$91.42	+11.9%	COM	828806109
DSGX	DESCARTES SYS GROUP INC	322,847	$26.23M	0.1%	$10.34	+632.6%	COM	249906108
BIIB	BIOGEN INC	92,231	$26.1M	0.1%	$236.23	+38.7%	COM	09062X103
ORLY	OREILLY AUTOMOTIVE INC	42,483	$25.96M	0.1%	$7.99	+400.7%	COM	67103H107
MCHP	MICROCHIP TECHNOLOGY INC.	169,109	$25.96M	0.1%	$18.41	+270.8%	COM	595017104
MAR	MARRIOTT INTL INC NEW	175,081	$25.93M	0.1%	$65.62	+105.2%	CL A	571903202
BK	BANK NEW YORK MELLON CORP	491,583	$25.48M	0.1%	$22.72	+101.9%	COM	064058100
TT	TRANE TECHNOLOGIES PLC	147,264	$25.43M	0.1%	$80.66	+125.6%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	173,510	$25.06M	0.1%	$79.79	+68.2%	COM	253868103
EA	ELECTRONIC ARTS INC	176,039	$25.04M	0.1%	$29.34	+367.1%	COM	285512109
PRU	PRUDENTIAL FINL INC	237,491	$24.98M	0.1%	$41.77	+99.7%	COM	744320102
AZO	AUTOZONE INC	14,708	$24.97M	0.1%	$430.88	+272.3%	COM	053332102
SYY	SYSCO CORP	317,065	$24.89M	0.1%	$28.84	+135.0%	COM	871829107
SRE	SEMPRA	196,240	$24.82M	0.1%	$32.03	+78.8%	COM	816851109
—	APTIV PLC	166,439	$24.79M	0.1%	$84.23	—	SHS	G6095L109
FVRR	FIVERR INTL LTD	135,517	$24.76M	0.1%	$103.35	+94.9%	ORD SHS	M4R82T106
BAX	BAXTER INTL INC	307,610	$24.74M	0.1%	$35.58	+101.1%	COM	071813109
MSI	MOTOROLA SOLUTIONS INC	106,022	$24.63M	0.1%	$57.46	+283.0%	COM NEW	620076307
MPC	MARATHON PETE CORP	396,148	$24.49M	0.1%	$39.82	+30.1%	COM	56585A102
XYZ	SQUARE INC	101,712	$24.39M	0.1%	$60.32	+325.9%	CL A	852234103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	322,712	$23.95M	0.1%	$39.93	+72.4%	CL A	192446102
ROST	ROSS STORES INC	220,019	$23.95M	0.1%	$38.96	+192.4%	COM	778296103
RMD	RESMED INC	89,383	$23.56M	0.1%	$72.02	+265.5%	COM	761152107
TRV	TRAVELERS COMPANIES INC	154,571	$23.5M	0.1%	$63.93	+121.7%	COM	89417E109
—	SVB FINANCIAL GROUP	36,024	$23.3M	0.1%	$255.85	—	COM	78486Q101
GIS	GENERAL MLS INC	388,520	$23.24M	0.1%	$36.46	+39.8%	COM	370334104
ALL	ALLSTATE CORP	182,375	$23.22M	0.1%	$40.16	+195.5%	COM	020002101
—	PIONEER NAT RES CO	139,303	$23.2M	0.1%	$150.80	—	COM	723787107
—	XILINX INC	152,791	$23.07M	0.1%	$45.31	—	COM	983919101
YUM	YUM BRANDS INC	188,569	$23.06M	0.1%	$41.63	+180.5%	COM	988498101
—	DISCOVER FINL SVCS	184,568	$22.68M	0.1%	$55.41	—	COM	254709108
DD	DUPONT DE NEMOURS INC	332,497	$22.61M	0.1%	$27.11	+4.6%	COM	26614N102
HLT	HILTON WORLDWIDE HLDGS INC	171,110	$22.61M	0.1%	$66.37	+88.1%	COM	43300A203
PAYX	PAYCHEX INC	200,364	$22.53M	0.1%	$28.02	+254.3%	COM	704326107
SBAC	SBA COMMUNICATIONS CORP NEW	68,105	$22.51M	0.1%	$133.42	+142.9%	CL A	78410G104
CNC	CENTENE CORP DEL	357,984	$22.31M	0.1%	$51.68	+29.3%	COM	15135B101
STZ	CONSTELLATION BRANDS INC	105,575	$22.24M	0.1%	$60.82	+233.4%	CL A	21036P108
PH	PARKER-HANNIFIN CORP	79,339	$22.18M	0.1%	$82.34	+240.6%	COM	701094104
—	WALGREENS BOOTS ALLIANCE INC	470,842	$22.15M	0.1%	$75.71	—	COM	931427108
OTIS	OTIS WORLDWIDE CORP	265,518	$21.85M	0.1%	$48.13	+70.7%	COM	68902V107
WELL	WELLTOWER INC	263,898	$21.75M	0.1%	$46.71	+64.4%	COM	95040Q104
ADM	ARCHER DANIELS MIDLAND CO	358,147	$21.49M	0.1%	$26.12	+102.8%	COM	039483102
ROK	ROCKWELL AUTOMATION INC	71,872	$21.13M	0.1%	$74.27	+283.3%	COM	773903109
FRCB	FIRST REP BK SAN FRANCISCO C	109,021	$21.03M	0.1%	$88.99	+118.8%	COM	33616C100
PPG	PPG INDS INC	147,010	$21.02M	0.1%	$79.07	+85.5%	COM	693506107
CHH	CHOICE HOTELS INTL INC	165,500	$20.91M	0.1%	$56.81	+102.2%	COM	169905106
AFL	AFLAC INC	399,086	$20.8M	0.1%	$31.13	+58.8%	COM	001055102
XEL	XCEL ENERGY INC	331,995	$20.75M	0.1%	$22.76	+157.2%	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	232,426	$20.65M	0.1%	$23.05	+105.1%	COM	61174X109
CTAS	CINTAS CORP	54,233	$20.64M	0.1%	$12.64	+643.7%	COM	172908105
IFF	INTERNATIONAL FLAVORS&FRAGRA	153,323	$20.5M	0.1%	$96.68	+34.4%	COM	459506101
—	LABORATORY CORP AMER HLDGS	72,802	$20.49M	0.1%	$104.28	—	COM NEW	50540R409
HPQ	HP INC	744,654	$20.37M	0.1%	$9.23	+166.6%	COM	40434L105
MTD	METTLER TOLEDO INTERNATIONAL	14,618	$20.13M	0.1%	$402.61	+273.9%	COM	592688105
TDG	TRANSDIGM GROUP INC	32,146	$20.08M	0.1%	$163.46	+217.6%	COM	893641100
CBRE	CBRE GROUP INC	206,138	$20.07M	0.1%	$28.55	+225.5%	CL A	12504L109
KMI	KINDER MORGAN INC DEL	1,198,369	$20.05M	0.1%	$20.48	-35.2%	COM	49456B101
VRSK	VERISK ANALYTICS INC	99,167	$19.86M	0.1%	$75.41	+149.8%	COM	92345Y106
CMI	CUMMINS INC	88,173	$19.8M	0.1%	$91.27	+130.6%	COM	231021106
WMB	WILLIAMS COS INC	747,972	$19.4M	0.1%	$18.75	+8.8%	COM	969457100
AWK	AMERICAN WTR WKS CO INC NEW	114,618	$19.38M	0.1%	$55.78	+186.7%	COM	030420103
WST	WEST PHARMACEUTICAL SVSC INC	45,422	$19.28M	0.1%	$193.81	+115.2%	COM	955306105
ZBH	ZIMMER BIOMET HOLDINGS INC	131,679	$19.27M	0.1%	$78.94	+79.4%	COM	98956P102
AVB	AVALONBAY CMNTYS INC	86,953	$19.27M	0.1%	$99.62	+93.6%	COM	053484101
STT	STATE STR CORP	226,092	$19.16M	0.1%	$48.28	+55.6%	COM	857477103
CTVA	CORTEVA INC	455,051	$19.15M	0.1%	$25.03	+64.8%	COM	22052L104
MCK	MCKESSON CORP	96,024	$19.14M	0.1%	$115.49	+68.9%	COM	58155Q103
EFX	EQUIFAX INC	75,306	$19.08M	0.1%	$62.23	+304.7%	COM	294429105
PSX	PHILLIPS 66	272,492	$19.08M	0.1%	$45.22	+35.4%	COM	718546104
LUV	SOUTHWEST AIRLS CO	369,327	$19M	0.1%	$16.97	+177.0%	COM	844741108
AJG	GALLAGHER ARTHUR J & CO	127,515	$18.95M	0.1%	$42.39	+222.7%	COM	363576109
PEG	PUBLIC SVC ENTERPRISE GRP IN	310,838	$18.93M	0.1%	$23.85	+125.9%	COM	744573106
KEYS	KEYSIGHT TECHNOLOGIES INC	114,371	$18.79M	0.1%	$61.47	+173.1%	COM	49338L103
AMP	AMERIPRISE FINL INC	70,175	$18.53M	0.1%	$63.71	+284.8%	COM	03076C106
WTW	WILLIS TOWERS WATSON PLC LTD	79,230	$18.42M	0.1%	$103.65	+102.3%	SHS	G96629103
CPRT	COPART INC	132,360	$18.36M	0.1%	$15.17	+135.5%	COM	217204106
AME	AMETEK INC	147,833	$18.33M	0.1%	$44.11	+195.8%	COM	031100100
BALL	BALL CORP	203,036	$18.27M	0.1%	$30.79	+171.8%	COM	058498106
FAST	FASTENAL CO	353,633	$18.25M	0.1%	$11.37	+114.7%	COM	311900104
—	ANSYS INC	53,573	$18.24M	0.1%	$127.08	—	COM	03662Q105
FITB	FIFTH THIRD BANCORP	425,031	$18.04M	0.1%	$13.34	+142.0%	COM	316773100
NUE	NUCOR CORP	180,327	$17.76M	0.1%	$35.58	+179.0%	COM	670346105
VLO	VALERO ENERGY CORP	251,014	$17.71M	0.1%	$28.05	+105.2%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC	100,257	$17.58M	0.1%	$63.40	+163.0%	COM	854502101
WEC	WEC ENERGY GROUP INC	197,721	$17.44M	0.1%	$36.05	+124.3%	COM	92939U106
GLW	CORNING INC	477,056	$17.41M	0.1%	$11.34	+211.0%	COM	219350105
ES	EVERSOURCE ENERGY	211,887	$17.32M	0.1%	$37.51	+94.2%	COM	30040W108
DAL	DELTA AIR LINES INC DEL	404,391	$17.23M	0.1%	$30.63	+29.7%	COM NEW	247361702
SYF	SYNCHRONY FINANCIAL	350,163	$17.11M	0.1%	$24.76	+77.6%	COM	87165B103
FTV	FORTIVE CORP	240,990	$17.01M	0.1%	$32.54	+65.1%	COM	34959J108
EQR	EQUITY RESIDENTIAL	210,041	$17M	0.1%	$36.97	+87.8%	SH BEN INT	29476L107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	32,888	$16.95M	0.1%	$233.82	+138.3%	CL A	989207105
PCAR	PACCAR INC	214,512	$16.93M	0.1%	$23.28	+99.7%	COM	693718108
KR	KROGER CO	417,505	$16.88M	0.1%	$22.66	+68.7%	COM	501044101
DHI	D R HORTON INC	200,131	$16.8M	0.1%	$21.83	+303.7%	COM	23331A109
CLX	CLOROX CO DEL	101,456	$16.8M	0.1%	$71.39	+109.2%	COM	189054109
ODFL	OLD DOMINION FREIGHT LINE IN	58,715	$16.79M	0.1%	$61.41	+121.0%	COM	679580100
SWKS	SKYWORKS SOLUTIONS INC	101,606	$16.74M	0.1%	$69.31	+133.5%	COM	83088M102
WY	WEYERHAEUSER CO MTN BE	462,552	$16.45M	0.1%	$18.88	+53.4%	COM NEW	962166104
ARE	ALEXANDRIA REAL ESTATE EQ IN	85,930	$16.42M	0.1%	$90.35	+81.6%	COM	015271109
ETSY	ETSY INC	77,716	$16.16M	0.1%	$118.05	+71.8%	COM	29786A106
OXY	OCCIDENTAL PETE CORP	544,653	$16.11M	0.1%	$53.90	-53.3%	COM	674599105
OKE	ONEOK INC NEW	276,834	$16.05M	0.1%	$25.48	+66.2%	COM	682680103
ED	CONSOLIDATED EDISON INC	218,301	$15.85M	0.1%	$42.30	+51.4%	COM	209115104
GNRC	GENERAC HLDGS INC	38,756	$15.84M	0.1%	$294.70	+45.3%	COM	368736104
LEN	LENNAR CORP	168,665	$15.8M	0.1%	$40.52	+129.0%	CL A	526057104
ALB	ALBEMARLE CORP	71,807	$15.72M	0.1%	$81.47	+148.3%	COM	012653101
CDW	CDW CORP	86,184	$15.69M	0.1%	$106.34	+68.3%	COM	12514G108
IT	GARTNER INC	51,481	$15.64M	0.1%	$116.17	+149.6%	COM	366651107
HSY	HERSHEY CO	92,223	$15.61M	0.1%	$73.00	+117.6%	COM	427866108
URI	UNITED RENTALS INC	44,445	$15.6M	0.1%	$107.99	+201.1%	COM	911363109
RF	REGIONS FINANCIAL CORP NEW	730,607	$15.57M	0.1%	$7.00	+136.4%	COM	7591EP100
O	REALTY INCOME CORP	239,746	$15.55M	0.1%	$33.28	+61.7%	COM	756109104
RSG	REPUBLIC SVCS INC	129,013	$15.49M	0.1%	$28.71	+293.6%	COM	760759100
—	KANSAS CITY SOUTHERN	56,718	$15.35M	0.1%	$105.92	—	COM NEW	485170302
TER	TERADYNE INC	140,008	$15.29M	0.1%	$91.78	+30.0%	COM	880770102
LYB	LYONDELLBASELL INDUSTRIES N	162,675	$15.27M	0.1%	$36.58	+95.3%	SHS - A -	N53745100
KHC	KRAFT HEINZ CO	414,152	$15.25M	0.1%	$47.54	-35.8%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	213,718	$15.02M	0.1%	$24.06	+151.3%	COM	416515104
—	VIACOMCBS INC	375,293	$14.83M	0.1%	$41.49	—	CL B	92556H206
CZR	CAESARS ENTERTAINMENT INC NE	131,044	$14.71M	0.1%	$83.92	+16.4%	COM	12769G100
BBY	BEST BUY INC	138,662	$14.66M	0.1%	$20.09	+358.0%	COM	086516101
DOV	DOVER CORP	94,128	$14.64M	0.1%	$42.73	+266.5%	COM	260003108
PAYC	PAYCOM SOFTWARE INC	29,515	$14.63M	0.1%	$268.62	+62.6%	COM	70432V102
EXPE	EXPEDIA GROUP INC	89,215	$14.62M	0.1%	$109.55	+40.0%	COM NEW	30212P303
TSN	TYSON FOODS INC	184,478	$14.56M	0.1%	$32.58	+102.0%	CL A	902494103
GRMN	GARMIN LTD	93,287	$14.5M	0.1%	$36.69	+301.8%	SHS	H2906T109
TSCO	TRACTOR SUPPLY CO	71,567	$14.5M	0.1%	$12.27	+193.2%	COM	892356106
HOLX	HOLOGIC INC	192,414	$14.2M	0.0%	$40.26	+86.3%	COM	436440101
DGX	QUEST DIAGNOSTICS INC	97,049	$14.1M	0.0%	$59.16	+127.3%	COM	74834L100
—	CATALENT INC	105,588	$14.05M	0.0%	$85.66	—	COM	148806102
HBAN	HUNTINGTON BANCSHARES INC	906,591	$14.02M	0.0%	$7.54	+59.9%	COM	446150104
EXR	EXTRA SPACE STORAGE INC	82,156	$13.8M	0.0%	$60.45	+145.3%	COM	30225T102
NTRS	NORTHERN TR CORP	127,953	$13.79M	0.0%	$46.02	+114.9%	COM	665859104
VMC	VULCAN MATLS CO	81,463	$13.78M	0.0%	$56.46	+206.3%	COM	929160109
DVN	DEVON ENERGY CORP NEW	386,575	$13.73M	0.0%	$25.82	-12.8%	COM	25179M103
WAT	WATERS CORP	38,351	$13.7M	0.0%	$101.62	+285.5%	COM	941848103
XYL	XYLEM INC	110,757	$13.7M	0.0%	$30.98	+294.4%	COM	98419M100
AVY	AVERY DENNISON CORP	65,997	$13.68M	0.0%	$51.25	+288.1%	COM	053611109
DLTR	DOLLAR TREE INC	142,736	$13.66M	0.0%	$57.06	+68.5%	COM	256746108
MLM	MARTIN MARIETTA MATLS INC	39,817	$13.6M	0.0%	$120.55	+193.6%	COM	573284106
VFC	V F CORP	202,719	$13.58M	0.0%	$53.30	+44.0%	COM	918204108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	87,920	$13.55M	0.0%	$118.80	+36.3%	COM	874054109
IP	INTERNATIONAL PAPER CO	241,068	$13.48M	0.0%	$26.72	+71.7%	COM	460146103
VTR	VENTAS INC	241,777	$13.35M	0.0%	$47.98	+2.3%	COM	92276F100
MAA	MID-AMER APT CMNTYS INC	71,235	$13.3M	0.0%	$68.31	+135.6%	COM	59522J103
DTE	DTE ENERGY CO	118,962	$13.29M	0.0%	$44.39	+128.2%	COM	233331107
—	FLEETCOR TECHNOLOGIES INC	50,717	$13.25M	0.0%	$210.25	—	COM	339041105
MKC	MCCORMICK & CO INC	163,337	$13.23M	0.0%	$56.58	+37.9%	COM NON VTG	579780206
—	HESS CORP	169,221	$13.22M	0.0%	$64.88	—	COM	42809H107
PPL	PPL CORP	473,180	$13.19M	0.0%	$18.32	+34.2%	COM	69351T106
—	CERNER CORP	185,786	$13.1M	0.0%	$71.14	—	COM	156782104
CHD	CHURCH & DWIGHT INC	158,561	$13.09M	0.0%	$41.32	+94.8%	COM	171340102
KMX	CARMAX INC	101,439	$12.98M	0.0%	$47.06	+182.8%	COM	143130102
EIX	EDISON INTL	233,135	$12.93M	0.0%	$35.49	+32.6%	COM	281020107
MPWR	MONOLITHIC PWR SYS INC	26,501	$12.84M	0.0%	$351.26	+25.3%	COM	609839105
AEE	AMEREN CORP	157,886	$12.79M	0.0%	$26.59	+181.4%	COM	023608102
CRL	CHARLES RIV LABS INTL INC	30,956	$12.78M	0.0%	$333.92	+24.4%	COM	159864107
ESS	ESSEX PPTY TR INC	39,931	$12.77M	0.0%	$131.82	+108.9%	COM	297178105
TRMB	TRIMBLE INC	154,493	$12.71M	0.0%	$72.23	+21.6%	COM	896239100
DRI	DARDEN RESTAURANTS INC	83,866	$12.7M	0.0%	$35.52	+259.1%	COM	237194105
KEY	KEYCORP	587,200	$12.7M	0.0%	$7.37	+120.1%	COM	493267108
IR	INGERSOLL RAND INC	249,719	$12.59M	0.0%	$29.09	+74.1%	COM	45687V106
BKR	BAKER HUGHES COMPANY	508,683	$12.58M	0.0%	$24.50	-18.3%	CL A	05722G100
EXPD	EXPEDITORS INTL WASH INC	105,570	$12.58M	0.0%	$34.58	+243.4%	COM	302130109
—	COOPER COS INC	30,286	$12.52M	0.0%	$184.24	—	COM NEW	216648402
STE	STERIS PLC	61,251	$12.51M	0.0%	$143.15	+43.7%	SHS USD	G8473T100
TDY	TELEDYNE TECHNOLOGIES INC	28,887	$12.41M	0.0%	$350.31	+26.1%	COM	879360105
ENPH	ENPHASE ENERGY INC	82,655	$12.4M	0.0%	$179.51	-4.4%	COM	29355A107
ETR	ENTERGY CORP NEW	124,672	$12.38M	0.0%	$23.59	+93.2%	COM	29364G103
FE	FIRSTENERGY CORP	347,430	$12.38M	0.0%	$24.63	+29.0%	COM	337932107
NTAP	NETAPP INC	137,543	$12.35M	0.0%	$26.62	+185.3%	COM	64110D104
CFG	CITIZENS FINL GROUP INC	261,611	$12.29M	0.0%	$14.97	+143.2%	COM	174610105
CCL	CARNIVAL CORP	490,463	$12.27M	0.0%	$25.26	-7.9%	UNIT 99/99/9999	143658300
VRSN	VERISIGN INC	59,760	$12.25M	0.0%	$67.01	+224.2%	COM	92343E102
RCL	ROYAL CARIBBEAN GROUP	137,714	$12.25M	0.0%	$105.71	-24.8%	COM	V7780T103
ULTA	ULTA BEAUTY INC	33,657	$12.15M	0.0%	$220.03	+64.2%	COM	90384S303
MTB	M & T BK CORP	81,108	$12.11M	0.0%	$80.51	+49.4%	COM	55261F104
RVTY	PERKINELMER INC	69,337	$12.02M	0.0%	$35.66	+389.2%	COM	714046109
BR	BROADRIDGE FINL SOLUTIONS IN	71,589	$11.93M	0.0%	$99.19	+59.3%	COM	11133T103
—	ARISTA NETWORKS INC	34,459	$11.84M	0.0%	$264.71	—	COM	040413106
HAL	HALLIBURTON CO	546,759	$11.82M	0.0%	$34.55	-45.5%	COM	406216101
TYL	TYLER TECHNOLOGIES INC	25,377	$11.64M	0.0%	$335.55	+42.3%	COM	902252105
TECH	BIO-TECHNE CORP	23,879	$11.57M	0.0%	$119.43	0.0%	COM	09073M104
HPE	HEWLETT PACKARD ENTERPRISE C	806,335	$11.49M	0.0%	$6.67	+89.9%	COM	42824C109
MGM	MGM RESORTS INTERNATIONAL	265,571	$11.46M	0.0%	$30.39	+34.0%	COM	552953101
QRVO	QORVO INC	68,291	$11.42M	0.0%	$77.11	+141.0%	COM	74736K101
MAS	MASCO CORP	201,619	$11.2M	0.0%	$21.11	+158.9%	COM	574599106
FFIV	F5 NETWORKS INC	55,960	$11.12M	0.0%	$96.16	+107.9%	COM	315616102
—	DUKE REALTY CORP	232,296	$11.12M	0.0%	$28.99	—	COM NEW	264411505
DOC	HEALTHPEAK PROPERTIES INC	330,922	$11.08M	0.0%	$25.26	+10.3%	COM	42250P103
COR	AMERISOURCEBERGEN CORP	92,557	$11.06M	0.0%	$42.87	+162.1%	COM	03073E105
—	AMCOR PLC	946,645	$10.97M	0.0%	$8.52	+16.7%	ORD	G0250X107
GPC	GENUINE PARTS CO	90,306	$10.95M	0.0%	$56.58	+95.2%	COM	372460105
TFX	TELEFLEX INCORPORATED	28,736	$10.82M	0.0%	$269.02	+40.5%	COM	879369106
DPZ	DOMINOS PIZZA INC	22,628	$10.79M	0.0%	$343.88	+38.9%	COM	25754A201
CMS	CMS ENERGY CORP	180,144	$10.76M	0.0%	$21.85	+149.6%	COM	125896100
—	JACOBS ENGR GROUP INC	81,011	$10.74M	0.0%	$60.60	—	COM	469814107
STX	SEAGATE TECHNOLOGY HLDNGS PL	129,938	$10.72M	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
POOL	POOL CORP	24,623	$10.7M	0.0%	$328.73	+36.6%	COM	73278L105
CINF	CINCINNATI FINL CORP	93,126	$10.64M	0.0%	$36.30	+192.4%	COM	172062101
WDC	WESTERN DIGITAL CORP.	188,159	$10.62M	0.0%	$36.50	+29.7%	COM	958102105
GWW	GRAINGER W W INC	26,858	$10.56M	0.0%	$202.75	+104.6%	COM	384802104
RJF	RAYMOND JAMES FINL INC	113,718	$10.49M	0.0%	$57.00	+47.3%	COM	754730109
AKAM	AKAMAI TECHNOLOGIES INC	99,976	$10.46M	0.0%	$47.48	+140.7%	COM	00971T101
BBWI	BATH & BODY WORKS INC	163,978	$10.34M	0.0%	$57.14	0.0%	COM	070830104
CE	CELANESE CORP DEL	68,224	$10.28M	0.0%	$85.53	+67.2%	COM	150870103
VTRS	VIATRIS INC	744,370	$10.09M	0.0%	$13.33	-12.1%	COM	92556V106
CAG	CONAGRA BRANDS INC	296,920	$10.06M	0.0%	$19.87	+38.9%	COM	205887102
—	KELLOGG CO	156,972	$10.03M	0.0%	$41.09	+25.0%	COM	487836108
WAB	WABTEC	116,066	$10.01M	0.0%	$69.34	+21.1%	COM	929740108
NVR	NVR INC	2,080	$9.972M	0.0%	$3522.98	+44.1%	COM	62944T105
OMC	OMNICOM GROUP INC	137,416	$9.957M	0.0%	$42.62	+49.1%	COM	681919106
FANG	DIAMONDBACK ENERGY INC	104,496	$9.892M	0.0%	$84.28	-21.7%	COM	25278X109
PFG	PRINCIPAL FINANCIAL GROUP IN	153,255	$9.87M	0.0%	$26.09	+110.1%	COM	74251V102
BIO	BIO RAD LABS INC	13,196	$9.844M	0.0%	$441.30	+69.7%	CL A	090572207
MKTX	MARKETAXESS HLDGS INC	23,354	$9.825M	0.0%	$271.10	+60.1%	COM	57060D108
PWR	QUANTA SVCS INC	85,438	$9.725M	0.0%	$28.01	+255.2%	COM	74762E102
ATO	ATMOS ENERGY CORP	109,790	$9.684M	0.0%	$55.77	+55.3%	COM	049560105
IEX	IDEX CORP	46,662	$9.657M	0.0%	$153.51	+36.9%	COM	45167R104
TXT	TEXTRON INC	137,718	$9.614M	0.0%	$29.08	+140.4%	COM	883203101
BXP	BOSTON PROPERTIES INC	87,806	$9.514M	0.0%	$70.86	+27.4%	COM	101121101
UAL	UNITED AIRLS HLDGS INC	198,695	$9.452M	0.0%	$52.81	-10.8%	COM	910047109
AES	AES CORP	409,138	$9.34M	0.0%	$8.65	+137.6%	COM	00130H105
—	CERIDIAN HCM HLDG INC	82,813	$9.327M	0.0%	$105.00	0.0%	COM	15677J108
CNP	CENTERPOINT ENERGY INC	370,729	$9.121M	0.0%	$16.62	+37.5%	COM	15189T107
UDR	UDR INC	171,576	$9.09M	0.0%	$26.39	+71.5%	COM	902653104
—	ABIOMED INC	27,864	$9.071M	0.0%	$403.79	—	COM	003654100
GEN	NORTONLIFELOCK INC	356,897	$9.029M	0.0%	$12.43	+91.0%	COM	668771108
VTHR	VANGUARD SCOTTSDALE FDS	44,815	$8.877M	0.0%	$169.60	—	VNG RUS3000IDX	92206C599
—	INTERPUBLIC GROUP COS INC	241,677	$8.862M	0.0%	$10.22	+197.0%	COM	460690100
CAH	CARDINAL HEALTH INC	178,148	$8.811M	0.0%	$37.60	+30.0%	COM	14149Y108
EVRG	EVERGY INC	141,108	$8.777M	0.0%	$40.25	+36.3%	COM	30034W106
LNT	ALLIANT ENERGY CORP	155,291	$8.693M	0.0%	$28.11	+82.4%	COM	018802108
JBHT	HUNT J B TRANS SVCS INC	51,672	$8.64M	0.0%	$72.84	+124.7%	COM	445658107
HST	HOST HOTELS & RESORTS INC	529,077	$8.639M	0.0%	$11.38	+17.8%	COM	44107P104
LDOS	LEIDOS HOLDINGS INC	88,025	$8.462M	0.0%	$77.51	+20.7%	COM	525327102
VTI	VANGUARD INDEX FDS	38,095	$8.46M	0.0%	$143.59	—	TOTAL STK MKT	922908769
EMN	EASTMAN CHEM CO	83,742	$8.435M	0.0%	$49.09	+91.1%	COM	277432100
AAP	ADVANCE AUTO PARTS INC	40,178	$8.393M	0.0%	$149.58	+24.7%	COM	00751Y106
IJH	ISHARES TR	31,752	$8.354M	0.0%	$165.78	—	CORE S&P MCP ETF	464287507
LKQ	LKQ CORP	166,002	$8.353M	0.0%	$27.99	+63.2%	COM	501889208
—	CITRIX SYS INC	77,176	$8.286M	0.0%	$76.78	—	COM	177376100
—	WESTROCK CO	163,939	$8.169M	0.0%	$50.96	—	COM	96145D105
AAL	AMERICAN AIRLS GROUP INC	397,534	$8.157M	0.0%	$37.37	-45.8%	COM	02376R102
SJM	SMUCKER J M CO	67,579	$8.112M	0.0%	$76.53	+43.5%	COM NEW	832696405
CBOE	CBOE GLOBAL MKTS INC	65,465	$8.109M	0.0%	$74.14	+55.9%	COM	12503M108
PKG	PACKAGING CORP AMER	58,323	$8.016M	0.0%	$87.11	+43.2%	COM	695156109
BRO	BROWN & BROWN INC	144,013	$7.986M	0.0%	$54.15	0.0%	COM	115236101
FOXA	FOX CORP	198,568	$7.965M	0.0%	$35.41	-1.8%	CL A COM	35137L105
INCY	INCYTE CORP	115,251	$7.927M	0.0%	$125.15	-39.3%	COM	45337C102
XRAY	DENTSPLY SIRONA INC	135,789	$7.882M	0.0%	$58.52	+5.3%	COM	24906P109
AOS	SMITH A O CORP	128,748	$7.863M	0.0%	$45.38	+42.3%	COM	831865209
WHR	WHIRLPOOL CORP	38,499	$7.848M	0.0%	$130.01	+68.7%	COM	963320106
KIM	KIMCO RLTY CORP	376,690	$7.816M	0.0%	$14.41	+22.0%	COM	49446R109
PTC	PTC INC	64,940	$7.78M	0.0%	$136.72	-2.5%	COM	69370C100
LVS	LAS VEGAS SANDS CORP	211,086	$7.726M	0.0%	$57.87	-29.2%	COM	517834107
IRM	IRON MTN INC NEW	177,727	$7.722M	0.0%	$21.21	+77.7%	COM	46284V101
MOS	MOSAIC CO NEW	212,261	$7.582M	0.0%	$33.23	-13.0%	COM	61945C103
FBIN	FORTUNE BRANDS HOME & SEC IN	84,656	$7.57M	0.0%	$42.66	+81.6%	COM	34964C106
LUMN	LUMEN TECHNOLOGIES INC	610,741	$7.567M	0.0%	$10.83	+4.8%	COM	550241103
BF/B	BROWN FORMAN CORP	112,292	$7.524M	0.0%	$35.22	+83.5%	CL B	115637209
JKHY	HENRY JACK & ASSOC INC	45,609	$7.482M	0.0%	$130.55	+24.6%	COM	426281101
FMC	FMC CORP	81,520	$7.464M	0.0%	$42.58	+99.9%	COM NEW	302491303
LNC	LINCOLN NATL CORP IND	108,462	$7.456M	0.0%	$24.16	+114.0%	COM	534187109
PNR	PENTAIR PLC	102,238	$7.425M	0.0%	$40.00	+76.2%	SHS	G7S00T104
HWM	HOWMET AEROSPACE INC	237,012	$7.395M	0.0%	$12.97	+145.0%	COM	443201108
LYV	LIVE NATION ENTERTAINMENT IN	80,897	$7.372M	0.0%	$66.64	+26.4%	COM	538034109
CF	CF INDS HLDGS INC	132,069	$7.372M	0.0%	$40.07	+9.1%	COM	125269100
PHM	PULTE GROUP INC	159,887	$7.343M	0.0%	$17.83	+179.1%	COM	745867101
ALLE	ALLEGION PLC	55,489	$7.335M	0.0%	$48.17	+171.9%	ORD SHS	G0176J109
HRL	HORMEL FOODS CORP	173,070	$7.095M	0.0%	$25.48	+55.1%	COM	440452100
HAS	HASBRO INC	79,463	$7.09M	0.0%	$39.75	+103.9%	COM	418056107
HSIC	HENRY SCHEIN INC	93,010	$7.083M	0.0%	$60.81	+26.6%	COM	806407102
CHRW	C H ROBINSON WORLDWIDE INC	80,870	$7.035M	0.0%	$45.17	+80.1%	COM NEW	12541W209
PENN	PENN NATL GAMING INC	96,266	$6.975M	0.0%	$110.13	-33.3%	COM	707569109
SNA	SNAP ON INC	33,138	$6.924M	0.0%	$77.67	+154.5%	COM	833034101
RHI	ROBERT HALF INTL INC	68,749	$6.898M	0.0%	$37.67	+159.9%	COM	770323103
L	LOEWS CORP	125,753	$6.782M	0.0%	$42.26	+26.5%	COM	540424108
CMA	COMERICA INC	82,728	$6.66M	0.0%	$26.46	+120.7%	COM	200340107
—	DISH NETWORK CORPORATION	152,841	$6.643M	0.0%	$59.90	—	CL A	25470M109
—	MARATHON OIL CORP	484,069	$6.618M	0.0%	$27.84	—	COM	565849106
UHS	UNIVERSAL HLTH SVCS INC	46,587	$6.446M	0.0%	$102.89	+43.8%	CL B	913903100
BWA	BORGWARNER INC	147,229	$6.361M	0.0%	$34.52	+8.0%	COM	099724106
TPR	TAPESTRY INC	171,217	$6.338M	0.0%	$32.96	+10.5%	COM	876030107
REG	REGENCY CTRS CORP	93,871	$6.32M	0.0%	$47.95	+15.4%	COM	758849103
WRB	BERKLEY W R CORP	86,338	$6.318M	0.0%	$26.99	+9.6%	COM	084423102
ZION	ZIONS BANCORPORATION N A	99,510	$6.159M	0.0%	$27.23	+101.8%	COM	989701107
VGT	VANGUARD WORLD FDS	15,303	$6.141M	0.0%	$133.92	—	INF TECH ETF	92204A702
EG	EVEREST RE GROUP LTD	24,482	$6.139M	0.0%	$206.57	+14.4%	COM	G3223R108
NRG	NRG ENERGY INC	150,291	$6.137M	0.0%	$20.09	+87.1%	COM NEW	629377508
MHK	MOHAWK INDS INC	34,331	$6.09M	0.0%	$146.17	+32.6%	COM	608190104
NCLH	NORWEGIAN CRUISE LINE HLDG L	227,295	$6.072M	0.0%	$45.07	-43.5%	SHS	G66721104
NI	NISOURCE INC	240,936	$5.838M	0.0%	$10.67	+102.1%	COM	65473P105
AIZ	ASSURANT INC	36,110	$5.696M	0.0%	$47.40	+215.7%	COM	04621X108
NWSA	NEWS CORP NEW	240,201	$5.652M	0.0%	$13.82	+64.6%	CL A	65249B109
—	JUNIPER NETWORKS INC	199,641	$5.494M	0.0%	$20.48	—	COM	48203R104
LW	LAMB WESTON HLDGS INC	89,427	$5.488M	0.0%	$68.52	-8.3%	COM	513272104
WYNN	WYNN RESORTS LTD	64,630	$5.477M	0.0%	$117.20	-18.1%	COM	983134107
TAP	MOLSON COORS BEVERAGE CO	115,671	$5.364M	0.0%	$44.72	-4.6%	CL B	60871R209
SCHB	SCHWAB STRATEGIC TR	50,678	$5.263M	0.0%	$54.44	—	US BRD MKT ETF	808524102
CPB	CAMPBELL SOUP CO	125,168	$5.233M	0.0%	$32.75	+14.2%	COM	134429109
—	FEDERAL RLTY INVT TR	44,134	$5.208M	0.0%	$149.21	—	SH BEN INT NEW	313747206
DXC	DXC TECHNOLOGY CO	154,838	$5.204M	0.0%	$62.95	-39.9%	COM	23355L106
BEN	FRANKLIN RESOURCES INC	173,849	$5.167M	0.0%	$28.96	-13.8%	COM	354613101
OGN	ORGANON & CO	157,490	$5.165M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
CTRA	CABOT OIL & GAS CORP	237,318	$5.164M	0.0%	$23.53	-42.9%	COM	127097103
NWL	NEWELL BRANDS INC	232,461	$5.146M	0.0%	$23.50	-10.9%	COM	651229106
GL	GLOBE LIFE INC	57,459	$5.115M	0.0%	$86.21	+4.6%	COM	37959E102
VOO	VANGUARD INDEX FDS	12,961	$5.112M	0.0%	$320.05	—	S&P 500 ETF SHS	922908363
SEE	SEALED AIR CORP NEW	92,932	$5.092M	0.0%	$22.90	+132.7%	COM	81211K100
IVZ	INVESCO LTD	209,635	$5.054M	0.0%	$19.60	+5.3%	SHS	G491BT108
WU	WESTERN UN CO	249,492	$5.045M	0.0%	$17.44	—	COM	959802109
PNW	PINNACLE WEST CAP CORP	69,249	$5.011M	0.0%	$37.81	+72.6%	COM	723484101
DVA	DAVITA INC	42,807	$4.977M	0.0%	$61.43	+103.9%	COM	23918K108
APA	APA CORPORATION	232,103	$4.974M	0.0%	$16.01	+5.0%	COM	03743Q108
ROL	ROLLINS INC	138,982	$4.911M	0.0%	$27.86	+26.8%	COM	775711104
HII	HUNTINGTON INGALLS INDS INC	24,647	$4.759M	0.0%	$210.47	-13.0%	COM	446413106
—	PEOPLES UNITED FINANCIAL INC	262,760	$4.59M	0.0%	$15.60	—	COM	712704105
—	DISCOVERY INC	186,490	$4.526M	0.0%	$30.73	—	COM SER C	25470F302
ALK	ALASKA AIR GROUP INC	76,892	$4.506M	0.0%	$65.23	-11.7%	COM	011659109
PVH	PVH CORPORATION	43,813	$4.504M	0.0%	$111.02	-3.8%	COM	693656100
SFIX	STITCH FIX INC	110,647	$4.42M	0.0%	$58.75	-20.4%	COM CL A	860897107
EFA	ISHARES TR	54,715	$4.268M	0.0%	$59.83	—	MSCI EAFE ETF	464287465
—	NIELSEN HLDGS PLC	220,628	$4.233M	0.0%	$43.26	—	SHS EUR	G6518L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.113M	0.0%	$319008.75	+32.5%	CL A	084670108
VNO	VORNADO RLTY TR	97,622	$4.101M	0.0%	$85.87	—	SH BEN INT	929042109
—	HANESBRANDS INC	215,577	$3.7M	0.0%	$26.31	—	COM	410345102
LEG	LEGGETT & PLATT INC	81,845	$3.67M	0.0%	$34.46	+39.8%	COM	524660107
WSM	WILLIAMS SONOMA INC	20,240	$3.589M	0.0%	$61.58	+26.2%	COM	969904101
YETI	YETI HLDGS INC	41,120	$3.524M	0.0%	$71.23	+35.9%	COM	98585X104
IPGP	IPG PHOTONICS CORP	22,062	$3.495M	0.0%	$187.95	-2.3%	COM	44980X109
—	SCIPLAY CORPORATION	165,235	$3.418M	0.0%	$16.18	—	CL A	809087109
FOX	FOX CORP	91,063	$3.38M	0.0%	$34.42	-6.4%	CL B COM	35137L204
RL	RALPH LAUREN CORP	29,856	$3.315M	0.0%	$131.98	-20.4%	CL A	751212101
MEDP	MEDPACE HLDGS INC	16,802	$3.18M	0.0%	$115.63	+57.7%	COM	58506Q109
EGBN	EAGLE BANCORP INC MD	54,790	$3.15M	0.0%	$33.57	+36.9%	COM	268948106
MC	MOELIS & CO	50,141	$3.102M	0.0%	$41.33	+13.2%	CL A	60786M105
VYM	VANGUARD WHITEHALL FDS	29,564	$3.055M	0.0%	$63.18	—	HIGH DIV YLD	921946406
GAP	GAP INC	132,151	$3M	0.0%	$24.95	-7.7%	COM	364760108
DECK	DECKERS OUTDOOR CORP	8,250	$2.971M	0.0%	$44.35	+54.5%	COM	243537107
WAL	WESTERN ALLIANCE BANCORP	26,676	$2.902M	0.0%	$89.48	-1.5%	COM	957638109
—	SANDY SPRING BANCORP INC	58,176	$2.666M	0.0%	$33.33	—	COM	800363103
—	DISCOVERY INC	103,820	$2.635M	0.0%	$68.32	—	COM SER A	25470F104
ACWI	ISHARES TR	25,517	$2.55M	0.0%	$67.65	—	MSCI ACWI ETF	464288257
BNL	BROADSTONE NET LEASE INC	102,470	$2.542M	0.0%	$19.50	—	COM	11135E203
HUBB	HUBBELL INC	14,013	$2.532M	0.0%	$83.37	+118.0%	COM	443510607
IWF	ISHARES TR	9,078	$2.488M	0.0%	$113.08	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	25,133	$2.459M	0.0%	$69.91	—	SBI INT-INDS	81369Y704
IJR	ISHARES TR	22,411	$2.447M	0.0%	$81.72	—	CORE S&P SCP ETF	464287804
UAA	UNDER ARMOUR INC	116,600	$2.353M	0.0%	$29.51	-25.1%	CL A	904311107
UA	UNDER ARMOUR INC	132,488	$2.321M	0.0%	$35.13	-45.5%	CL C	904311206
GNTX	GENTEX CORP	66,804	$2.203M	0.0%	$32.29	0.0%	COM	371901109
HELE	HELEN OF TROY LTD	9,784	$2.198M	0.0%	$225.05	+1.7%	COM	G4388N106
IWR	ISHARES TR	27,776	$2.173M	0.0%	$79.26	—	RUS MID CAP ETF	464287499
BFS	SAUL CTRS INC	47,102	$2.075M	0.0%	$50.78	—	COM	804395101
IWM	ISHARES TR	9,450	$2.067M	0.0%	$207.85	—	RUSSELL 2000 ETF	464287655
FSV	FIRSTSERVICE CORP NEW	10,100	$1.823M	0.0%	$86.95	+107.0%	COM	33767E202
XLC	SELECT SECTOR SPDR TR	22,565	$1.808M	0.0%	$55.07	—	COMMUNICATION	81369Y852
NWS	NEWS CORP NEW	74,768	$1.737M	0.0%	$12.13	+81.4%	CL B	65249B208
XLU	SELECT SECTOR SPDR TR	25,999	$1.66M	0.0%	$46.05	—	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	4,564	$1.634M	0.0%	$349.96	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	15,147	$1.542M	0.0%	$96.47	—	REAL ESTATE ETF	922908553
DSI	ISHARES TR	17,864	$1.486M	0.0%	$81.44	—	MSCI KLD400 SOC	464288570
XLE	SELECT SECTOR SPDR TR	28,130	$1.466M	0.0%	$41.82	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	11,075	$1.41M	0.0%	$83.15	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	18,604	$1.381M	0.0%	$65.17	—	CORE MSCI EAFE	46432F842
CIGI	COLLIERS INTL GROUP INC	10,575	$1.351M	0.0%	$37.81	+231.7%	SUB VTG SHS	194693107
SUSA	ISHARES TR	13,824	$1.326M	0.0%	$97.75	—	MSCI USA ESG SLC	464288802
VXF	VANGUARD INDEX FDS	6,919	$1.262M	0.0%	$182.40	—	EXTEND MKT ETF	922908652
DEO	DIAGEO PLC	6,508	$1.256M	0.0%	$119.08	—	SPON ADR NEW	25243Q205
MKL	MARKEL CORP	988	$1.181M	0.0%	$1157.37	+6.5%	COM	570535104
SCHA	SCHWAB STRATEGIC TR	11,181	$1.119M	0.0%	$61.42	—	US SML CAP ETF	808524607
BX	BLACKSTONE INC	9,327	$1.085M	0.0%	$41.66	+140.8%	COM	09260D107
SGOL	ABERDEEN STD GOLD ETF TR	64,235	$1.082M	0.0%	$18.28	—	PHYSCL GOLD SHS	00326A104
NVAX	NOVAVAX INC	5,180	$1.074M	0.0%	$199.58	+10.4%	COM NEW	670002401
VONG	VANGUARD SCOTTSDALE FDS	14,800	$1.043M	0.0%	$81.53	—	VNG RUS1000GRW	92206C680
VDE	VANGUARD WORLD FDS	13,405	$991K	0.0%	$51.87	—	ENERGY ETF	92204A306
UI	UBIQUITI INC	3,250	$971K	0.0%	$120.85	+155.7%	COM	90353W103
—	ROYAL DUTCH SHELL PLC	20,757	$925K	0.0%	$59.87	—	SPONS ADR A	780259206
VB	VANGUARD INDEX FDS	4,169	$912K	0.0%	$158.17	—	SMALL CP ETF	922908751
FNDB	SCHWAB STRATEGIC TR	16,622	$890K	0.0%	$38.53	—	SCHWAB FDT US BM	808524789
TWLO	TWILIO INC	2,715	$866K	0.0%	$73.11	+398.1%	CL A	90138F102
VIG	VANGUARD SPECIALIZED FUNDS	5,518	$848K	0.0%	$119.91	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	12,366	$782K	0.0%	$56.00	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	19,530	$733K	0.0%	$25.41	—	FINANCIAL	81369Y605
IWD	ISHARES TR	4,444	$696K	0.0%	$118.68	—	RUS 1000 VAL ETF	464287598
DOX	AMDOCS LTD	8,900	$674K	0.0%	$30.07	+134.1%	SHS	G02602103
CRWD	CROWDSTRIKE HLDGS INC	2,740	$673K	0.0%	$80.20	+221.8%	CL A	22788C105
LBRDK	LIBERTY BROADBAND CORP	3,864	$667K	0.0%	$142.46	+18.4%	COM SER C	530307305
IWB	ISHARES TR	2,559	$619K	0.0%	$231.76	—	RUS 1000 ETF	464287622
INFY	INFOSYS LTD	27,332	$608K	0.0%	$13.75	—	SPONSORED ADR	456788108
GLD	SPDR GOLD TR	3,676	$604K	0.0%	$126.24	—	GOLD SHS	78463V107
IWS	ISHARES TR	5,183	$587K	0.0%	$82.94	—	RUS MDCP VAL ETF	464287473
CNI	CANADIAN NATL RY CO	5,060	$585K	0.0%	$75.21	+35.0%	COM	136375102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,146	$575K	0.0%	$80.52	—	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	59,003	$565K	0.0%	$32.37	—	COM UT LTD PTN	29273V100
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$564K	0.0%	$49.43	—	SPONSORED ADR	03524A108
RBC	RBC BEARINGS INC	2,500	$531K	0.0%	$49.24	+341.0%	COM	75524B104
VOX	VANGUARD WORLD FDS	3,760	$530K	0.0%	$143.88	—	COMM SRVC ETF	92204A884
RSPD	INVESCO EXCHANGE TRADED FD T	3,649	$527K	0.0%	$141.13	—	S&P500 EQL DIS	46137V381
ZS	ZSCALER INC	2,000	$524K	0.0%	$159.02	+57.9%	COM	98980G102
IVW	ISHARES TR	6,799	$502K	0.0%	$91.07	—	S&P 500 GRWT ETF	464287309
—	MANTECH INTERNATIONAL CORP	6,596	$501K	0.0%	$33.33	—	CL A	564563104
IRT	INDEPENDENCE RLTY TR INC	24,471	$498K	0.0%	$15.77	—	COM	45378A106
CWI	SPDR INDEX SHS FDS	16,576	$480K	0.0%	$27.65	—	MSCI ACWI EXUS	78463X848
VUG	VANGUARD INDEX FDS	1,594	$463K	0.0%	$216.00	—	GROWTH ETF	922908736
—	FOCUS FINL PARTNERS INC	8,238	$431K	0.0%	$33.02	—	COM CL A	34417P100
MDY	SPDR S&P MIDCAP 400 ETF TR	846	$407K	0.0%	$320.44	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	5,884	$405K	0.0%	$57.19	—	SBI CONS STPLS	81369Y308
VCR	VANGUARD WORLD FDS	1,264	$392K	0.0%	$295.09	—	CONSUM DIS ETF	92204A108
VO	VANGUARD INDEX FDS	1,623	$384K	0.0%	$209.58	—	MID CAP ETF	922908629
NIO	NIO INC	10,750	$383K	0.0%	$22.40	—	SPON ADS	62914V106
SCHF	SCHWAB STRATEGIC TR	9,875	$382K	0.0%	$36.05	—	INTL EQTY ETF	808524805
RIG	TRANSOCEAN LTD	100,000	$379K	0.0%	$3.48	+4.6%	REG SHS	H8817H100
IWP	ISHARES TR	3,375	$378K	0.0%	$102.11	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	2,484	$371K	0.0%	$134.20	—	TECHNOLOGY	81369Y803
WTRG	ESSENTIAL UTILS INC	8,000	$369K	0.0%	$42.24	+14.7%	COM	29670G102
—	APOLLO GLOBAL MGMT INC	5,943	$366K	0.0%	$37.83	—	COM CL A	03768E105
VEA	VANGUARD TAX-MANAGED INTL FD	7,010	$354K	0.0%	$51.46	—	FTSE DEV MKT ETF	921943858
NSYS	NORTECH SYS INC	29,476	$339K	0.0%	$4.42	+149.8%	COM	656553104
XLY	SELECT SECTOR SPDR TR	1,860	$334K	0.0%	$114.77	—	SBI CONS DISCR	81369Y407
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,500	$333K	0.0%	$20.17	+43.3%	COM CL A	971378104
IGM	ISHARES TR	825	$333K	0.0%	$403.64	—	EXPND TEC SC ETF	464287549
XPO	XPO LOGISTICS INC	4,000	$318K	0.0%	$26.91	+86.3%	COM	983793100
THG	HANOVER INS GROUP INC	2,446	$317K	0.0%	$85.74	+43.0%	COM	410867105
BIP	BROOKFIELD INFRAST PARTNERS	5,595	$314K	0.0%	$41.40	—	LP INT UNIT	G16252101
GXO	GXO LOGISTICS INCORPORATED	4,000	$314K	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
YUMC	YUM CHINA HLDGS INC	5,264	$306K	0.0%	$34.12	+80.2%	COM	98850P109
VTV	VANGUARD INDEX FDS	2,217	$300K	0.0%	$131.71	—	VALUE ETF	922908744
EDIT	EDITAS MEDICINE INC	7,235	$298K	0.0%	$29.60	+85.1%	COM	28106W103
TR	TOOTSIE ROLL INDS INC	9,496	$289K	0.0%	$29.96	-3.1%	COM	890516107
BURL	BURLINGTON STORES INC	1,000	$284K	0.0%	$202.44	+57.9%	COM	122017106
UBSI	UNITED BANKSHARES INC WEST V	7,772	$283K	0.0%	$28.24	+23.8%	COM	909907107
IXJ	ISHARES TR	3,300	$276K	0.0%	$76.67	—	GLOB HLTHCRE ETF	464287325
EPD	ENTERPRISE PRODS PARTNERS L	12,550	$272K	0.0%	$22.23	—	COM	293792107
QUAL	ISHARES TR	2,026	$267K	0.0%	$91.86	—	MSCI USA QLT FCT	46432F339
BMI	BADGER METER INC	2,629	$266K	0.0%	$76.86	+28.7%	COM	056525108
IWN	ISHARES TR	1,654	$265K	0.0%	$159.61	—	RUS 2000 VAL ETF	464287630
IYW	ISHARES TR	2,597	$263K	0.0%	$99.35	—	U.S. TECH ETF	464287721
DBJP	DBX ETF TR	5,105	$258K	0.0%	$49.95	—	XTRACK MSCI JAPN	233051507
DVY	ISHARES TR	2,240	$257K	0.0%	$81.27	—	SELECT DIVID ETF	464287168
MKC/V	MCCORMICK & CO INC	3,000	$247K	0.0%	$73.71	+5.9%	COM VTG	579780107
—	ATRION CORP	350	$244K	0.0%	$258.89	—	COM	049904105
TM	TOYOTA MOTOR CORP	1,370	$244K	0.0%	$162.21	—	SP ADR REP2COM	892331307
SAP	SAP SE	1,679	$227K	0.0%	$87.51	—	SPON ADR	803054204
CABO	CABLE ONE INC	125	$227K	0.0%	$1309.19	+39.4%	COM	12685J105
IWO	ISHARES TR	744	$218K	0.0%	$286.41	—	RUS 2000 GRW ETF	464287648
FVCB	FVCBANKCORP INC	10,800	$216K	0.0%	$8.65	+75.4%	COM	36120Q101
VNT	VONTIER CORPORATION	6,365	$214K	0.0%	$31.19	+8.8%	COM	928881101
IEMG	ISHARES INC	3,450	$213K	0.0%	$62.96	—	CORE MSCI EMKT	46434G103
NTR	NUTRIEN LTD	3,247	$211K	0.0%	$53.47	0.0%	COM	67077M108
HEI/A	HEICO CORP NEW	1,775	$210K	0.0%	$118.60	0.0%	CL A	422806208
VWO	VANGUARD INTL EQUITY INDEX F	4,177	$209K	0.0%	$54.42	—	FTSE EMR MKT ETF	922042858
DELL	DELL TECHNOLOGIES INC	1,956	$204K	0.0%	$45.70	0.0%	CL C	24703L202
BCS	BARCLAYS PLC	17,314	$179K	0.0%	$10.22	—	ADR	06738E204
—	AYALA PHARMACEUTICALS INC	15,000	$170K	0.0%	$10.93	—	COM	05465V108
—	XERIS PHARMACEUTICALS INC	51,243	$126K	0.0%	$4.08	—	COM	98422L107
CTLP	CANTALOUPE INC	10,750	$116K	0.0%	$11.73	-11.7%	COM	138103106
FNB	F N B CORP	10,000	$116K	0.0%	$9.84	-0.3%	COM	302520101
GORO	GOLD RESOURCE CORP	50,642	$80,000	0.0%	$3.51	-45.8%	COM	38068T105
—	ANTARES PHARMA INC	10,000	$36,000	0.0%	$3.27	—	COM	036642106