Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,836,119	$2.102B	6.8%	$82.51	+87.5%	COM	037833100
MSFT	MICROSOFT CORP	5,631,251	$1.894B	6.1%	$31.33	+900.4%	COM	594918104
AMZN	AMAZON COM INC	323,522	$1.079B	3.5%	$20.49	+735.2%	COM	023135106
NVDA	NVIDIA CORPORATION	2,593,797	$763M	2.5%	$15.50	+77.2%	COM	67066G104
GOOG	ALPHABET INC	237,234	$686M	2.2%	$36.92	+288.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	236,888	$686M	2.2%	$37.90	+277.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	489,772	$518M	1.7%	$171.24	+95.9%	COM	88160R101
META	META PLATFORMS INC	1,428,762	$481M	1.5%	$69.99	+371.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,735,112	$433M	1.4%	$42.89	+244.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,313,897	$393M	1.3%	$120.06	+138.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	760,510	$382M	1.2%	$71.05	+494.2%	COM	91324P102
V	VISA INC	1,649,934	$358M	1.2%	$63.25	+229.1%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	780,431	$324M	1.0%	$89.76	+282.5%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	1,819,420	$311M	1.0%	$63.73	+127.7%	COM	478160104
NEE	NEXTERA ENERGY INC	3,136,138	$293M	0.9%	$54.63	+41.6%	COM	65339F101
DIS	DISNEY WALT CO	1,860,886	$288M	0.9%	$73.07	+115.9%	COM	254687106
NKE	NIKE INC	1,696,256	$283M	0.9%	$48.86	+216.3%	CL B	654106103
HD	HOME DEPOT INC	653,035	$271M	0.9%	$63.69	+438.8%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	693,076	$265M	0.9%	$158.42	+125.0%	COM	38141G104
EL	LAUDER ESTEE COS INC	666,572	$247M	0.8%	$103.36	+207.4%	CL A	518439104
PG	PROCTER AND GAMBLE CO	1,502,578	$246M	0.8%	$56.75	+136.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	4,252,644	$221M	0.7%	$29.22	+38.2%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	573,021	$206M	0.7%	$267.43	+28.7%	COM NEW	46120E602
PFE	PFIZER INC	3,457,499	$204M	0.7%	$16.99	+136.8%	COM	717081103
PEP	PEPSICO INC	1,174,712	$204M	0.7%	$62.93	+127.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	352,999	$200M	0.6%	$101.18	+382.4%	COM	22160K105
MA	MASTERCARD INCORPORATED	545,374	$196M	0.6%	$75.68	+346.3%	CL A	57636Q104
BAC	BK OF AMERICA CORP	4,374,189	$195M	0.6%	$11.08	+270.0%	COM	060505104
ILMN	ILLUMINA INC	509,119	$194M	0.6%	$197.11	+92.2%	COM	452327109
CSCO	CISCO SYS INC	2,653,257	$168M	0.5%	$16.45	+206.9%	COM	17275R102
AVGO	BROADCOM INC	248,321	$165M	0.5%	$19.77	+162.0%	COM	11135F101
XOM	EXXON MOBIL CORP	2,677,724	$164M	0.5%	$53.55	+0.7%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	288,388	$164M	0.5%	$61.31	+919.5%	COM	00724F101
NFLX	NETFLIX INC	268,452	$162M	0.5%	$10.78	+492.4%	COM	64110L106
DHR	DANAHER CORPORATION	488,787	$161M	0.5%	$37.63	+617.8%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	238,993	$159M	0.5%	$95.73	+544.8%	COM	883556102
ABT	ABBOTT LABS	1,111,108	$156M	0.5%	$31.36	+278.5%	COM	002824100
PI	IMPINJ INC	1,717,152	$152M	0.5%	$29.52	+145.8%	COM	453204109
CRM	SALESFORCE COM INC	589,598	$150M	0.5%	$75.46	+267.9%	COM	79466L302
ABBV	ABBVIE INC	1,105,719	$150M	0.5%	$34.10	+198.3%	COM	00287Y109
MSCI	MSCI INC	242,774	$149M	0.5%	$187.63	+219.5%	COM	55354G100
REGN	REGENERON PHARMACEUTICALS	231,874	$146M	0.5%	$494.52	+23.6%	COM	75886F107
KO	COCA COLA CO	2,469,961	$146M	0.5%	$28.51	+72.5%	COM	191216100
CVX	CHEVRON CORP NEW	1,186,074	$139M	0.4%	$71.58	+34.2%	COM	166764100
PYPL	PAYPAL HLDGS INC	737,682	$139M	0.4%	$39.40	+447.9%	COM	70450Y103
CMCSA	COMCAST CORP NEW	2,763,561	$139M	0.4%	$23.92	+92.9%	CL A	20030N101
TRNO	TERRENO RLTY CORP	1,601,095	$137M	0.4%	$41.21	—	COM	88146M101
CVS	CVS HEALTH CORP	1,310,201	$135M	0.4%	$51.65	+55.8%	COM	126650100
NTLA	INTELLIA THERAPEUTICS INC	1,138,104	$135M	0.4%	$19.91	+529.3%	COM	45826J105
TGT	TARGET CORP	578,148	$134M	0.4%	$57.75	+270.9%	COM	87612E106
INTC	INTEL CORP	2,597,753	$134M	0.4%	$19.35	+144.3%	COM	458140100
LLY	LILLY ELI & CO	482,045	$133M	0.4%	$48.90	+398.7%	COM	532457108
ECL	ECOLAB INC	551,707	$129M	0.4%	$101.09	+113.2%	COM	278865100
MCD	MCDONALDS CORP	467,234	$125M	0.4%	$74.07	+210.0%	COM	580135101
WMT	WALMART INC	860,930	$125M	0.4%	$20.64	+118.8%	COM	931142103
QCOM	QUALCOMM INC	677,706	$124M	0.4%	$46.05	+217.2%	COM	747525103
NDAQ	NASDAQ INC	588,084	$124M	0.4%	$31.48	+104.2%	COM	631103108
MRK	MERCK & CO INC	1,581,118	$121M	0.4%	$32.81	+113.0%	COM	58933Y105
CYRX	CRYOPORT INC	2,037,907	$121M	0.4%	$20.15	+243.4%	COM PAR $0.001	229050307
EOG	EOG RES INC	1,347,491	$120M	0.4%	$55.06	+33.1%	COM	26875P101
CDNS	CADENCE DESIGN SYSTEM INC	632,183	$118M	0.4%	$101.15	+72.3%	COM	127387108
WFC	WELLS FARGO CO NEW	2,402,020	$115M	0.4%	$29.39	+51.1%	COM	949746101
KAI	KADANT INC	496,501	$114M	0.4%	$149.08	+46.4%	COM	48282T104
INTU	INTUIT	171,140	$110M	0.4%	$75.74	+694.2%	COM	461202103
LOW	LOWES COS INC	420,229	$109M	0.4%	$37.20	+490.8%	COM	548661107
CGNX	COGNEX CORP	1,382,725	$108M	0.3%	$47.35	+65.7%	COM	192422103
ASML	ASML HOLDING N V	134,701	$107M	0.3%	$432.68	—	N Y REGISTRY SHS	N07059210
—	LINDE PLC	308,309	$107M	0.3%	$156.64	—	SHS	G5494J103
ROP	ROPER TECHNOLOGIES INC	217,019	$107M	0.3%	$194.37	+138.7%	COM	776696106
T	AT&T INC	4,333,268	$107M	0.3%	$12.32	+19.0%	COM	00206R102
TXN	TEXAS INSTRS INC	561,742	$106M	0.3%	$29.25	+481.8%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	729,001	$105M	0.3%	$19.07	+604.9%	COM	007903107
MMM	3M CO	568,690	$101M	0.3%	$81.85	+55.5%	COM	88579Y101
UNP	UNION PAC CORP	400,381	$101M	0.3%	$68.74	+212.8%	COM	907818108
SLB	SCHLUMBERGER LTD	3,174,990	$95.09M	0.3%	$38.01	-24.5%	COM STK	806857108
UPS	UNITED PARCEL SERVICE INC	440,340	$94.38M	0.3%	$59.02	+185.6%	CL B	911312106
AMAT	APPLIED MATLS INC	580,729	$91.38M	0.3%	$14.42	+868.2%	COM	038222105
—	ROYAL DUTCH SHELL PLC	2,095,900	$90.86M	0.3%	$47.89	—	SPON ADR B	780259107
PM	PHILIP MORRIS INTL INC	943,090	$89.59M	0.3%	$50.93	+49.8%	COM	718172109
SBUX	STARBUCKS CORP	761,037	$89.02M	0.3%	$35.08	+191.4%	COM	855244109
ORCL	ORACLE CORP	1,015,648	$88.57M	0.3%	$28.75	+209.2%	COM	68389X105
HON	HONEYWELL INTL INC	419,935	$87.56M	0.3%	$58.88	+214.3%	COM	438516106
TJX	TJX COS INC NEW	1,152,921	$87.53M	0.3%	$35.73	+82.7%	COM	872540109
MS	MORGAN STANLEY	866,349	$85.04M	0.3%	$24.47	+254.7%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	1,356,534	$84.58M	0.3%	$35.66	+38.1%	COM	110122108
MDT	MEDTRONIC PLC	808,978	$83.69M	0.3%	$58.86	+73.4%	SHS	G5960L103
—	BLACKROCK INC	90,617	$82.97M	0.3%	$330.19	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	274,715	$80.35M	0.3%	$67.93	+252.6%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	950,892	$79.97M	0.3%	$26.56	+188.0%	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	910,058	$78.32M	0.3%	$54.61	+45.3%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	220,069	$78.22M	0.3%	$80.78	+282.4%	COM	539830109
AMGN	AMGEN INC	346,895	$78.04M	0.3%	$79.58	+132.7%	COM	031162100
NOW	SERVICENOW INC	119,525	$77.58M	0.3%	$52.84	+148.5%	COM	81762P102
PLD	PROLOGIS INC.	445,026	$74.92M	0.2%	$39.13	+237.2%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	553,955	$74.04M	0.2%	$116.29	-8.4%	COM	459200101
C	CITIGROUP INC	1,210,348	$73.09M	0.2%	$36.85	+55.2%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	288,981	$71.26M	0.2%	$47.37	+337.5%	COM	053015103
ZTS	ZOETIS INC	289,468	$70.64M	0.2%	$32.61	+545.5%	CL A	98978V103
FNV	FRANCO NEV CORP	503,432	$69.62M	0.2%	$126.56	+5.1%	COM	351858105
CAT	CATERPILLAR INC	331,576	$68.55M	0.2%	$64.08	+191.3%	COM	149123101
NVS	NOVARTIS AG	783,636	$68.55M	0.2%	$83.52	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	144,841	$68.36M	0.2%	$100.08	+341.5%	COM	78409V104
ELV	ANTHEM INC	145,914	$67.64M	0.2%	$110.74	+258.6%	COM	036752103
BA	BOEING CO	334,516	$67.34M	0.2%	$95.56	+121.1%	COM	097023105
MU	MICRON TECHNOLOGY INC	683,068	$63.63M	0.2%	$17.34	+339.9%	COM	595112103
AXP	AMERICAN EXPRESS CO	386,936	$63.3M	0.2%	$61.62	+162.5%	COM	025816109
GE	GENERAL ELECTRIC CO	669,961	$63.29M	0.2%	$62.95	-2.2%	COM NEW	369604301
MCO	MOODYS CORP	158,941	$62.08M	0.2%	$162.98	+128.5%	COM	615369105
—	LAM RESEARCH CORP	85,429	$61.44M	0.2%	$59.92	—	COM	512807108
BKNG	BOOKING HOLDINGS INC	24,697	$59.25M	0.2%	$1930.59	+20.8%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	660,427	$58.76M	0.2%	$39.11	+85.3%	COM	025537101
DE	DEERE & CO	170,893	$58.6M	0.2%	$73.91	+344.6%	COM	244199105
GH	GUARDANT HEALTH INC	584,597	$58.47M	0.2%	$84.68	+22.1%	COM	40131M109
SYK	STRYKER CORPORATION	216,818	$57.98M	0.2%	$81.31	+208.9%	COM	863667101
COP	CONOCOPHILLIPS	802,085	$57.89M	0.2%	$40.74	+53.8%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	120,777	$57.37M	0.2%	$235.79	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	323,045	$56.78M	0.2%	$75.13	+119.2%	COM	032654105
MDLZ	MONDELEZ INTL INC	854,571	$56.67M	0.2%	$24.33	+127.4%	CL A	609207105
GILD	GILEAD SCIENCES INC	758,520	$55.08M	0.2%	$40.58	+44.9%	COM	375558103
CCI	CROWN CASTLE INTL CORP NEW	259,292	$54.13M	0.2%	$55.75	+169.1%	COM	22822V101
MRNA	MODERNA INC	212,347	$53.93M	0.2%	$368.80	-20.7%	COM	60770K107
MO	ALTRIA GROUP INC	1,124,212	$53.28M	0.2%	$18.47	+77.6%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	304,014	$52.84M	0.2%	$36.75	+325.1%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	261,232	$52.38M	0.2%	$51.83	+236.3%	COM	693475105
CSX	CSX CORP	1,386,377	$52.13M	0.2%	$22.79	+46.0%	COM	126408103
TFC	TRUIST FINL CORP	877,901	$51.4M	0.2%	$40.82	+21.8%	COM	89832Q109
SHW	SHERWIN WILLIAMS CO	145,531	$51.25M	0.2%	$191.56	+62.5%	COM	824348106
GM	GENERAL MTRS CO	872,500	$51.16M	0.2%	$28.12	+100.5%	COM	37045V100
CME	CME GROUP INC	223,200	$50.99M	0.2%	$67.75	+172.8%	COM	12572Q105
CB	CHUBB LIMITED	261,565	$50.56M	0.2%	$97.33	+82.4%	COM	H1467J104
EW	EDWARDS LIFESCIENCES CORP	381,874	$49.47M	0.2%	$53.46	+118.2%	COM	28176E108
BDX	BECTON DICKINSON & CO	195,486	$49.16M	0.2%	$97.62	+128.9%	COM	075887109
DUK	DUKE ENERGY CORP NEW	466,990	$48.99M	0.2%	$44.81	+92.5%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	75,127	$48.98M	0.2%	$258.18	+163.7%	CL A	16119P108
F	FORD MTR CO DEL	2,354,138	$48.9M	0.2%	$7.89	+77.5%	COM	345370860
NSC	NORFOLK SOUTHN CORP	156,471	$46.58M	0.2%	$62.95	+305.4%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	338,356	$46.28M	0.1%	$47.52	+163.8%	COM	45866F104
USB	US BANCORP DEL	823,602	$46.26M	0.1%	$23.30	+109.6%	COM NEW	902973304
CI	CIGNA CORP NEW	199,952	$45.91M	0.1%	$190.54	+3.5%	COM	125523100
EQIX	EQUINIX INC	54,158	$45.81M	0.1%	$224.94	+228.1%	COM	29444U700
IVV	ISHARES TR	94,605	$45.13M	0.1%	$326.92	—	CORE S&P500 ETF	464287200
CL	COLGATE PALMOLIVE CO	519,781	$44.36M	0.1%	$45.54	+55.7%	COM	194162103
SO	SOUTHERN CO	641,709	$44.01M	0.1%	$28.31	+93.3%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	177,580	$43.83M	0.1%	$52.93	+297.3%	COM	452308109
IAU	ISHARES GOLD TR	1,243,159	$43.27M	0.1%	$33.71	—	ISHARES NEW	464285204
—	UNILEVER PLC	799,950	$43.03M	0.1%	$60.26	—	SPON ADR NEW	904767704
ETN	EATON CORP PLC	241,220	$41.69M	0.1%	$48.13	+223.0%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	136,616	$41.57M	0.1%	$74.79	+252.5%	COM	009158106
TMUS	T-MOBILE US INC	352,870	$40.93M	0.1%	$80.95	+40.4%	COM	872590104
FIS	FIDELITY NATL INFORMATION SV	367,721	$40.14M	0.1%	$78.12	+30.6%	COM	31620M106
AON	AON PLC	132,138	$39.72M	0.1%	$191.41	+52.0%	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	385,473	$39.57M	0.1%	$23.43	+266.1%	COM	743315103
KLAC	KLA CORP	91,004	$39.14M	0.1%	$45.46	+712.8%	COM NEW	482480100
D	DOMINION ENERGY INC	492,965	$38.73M	0.1%	$41.09	+51.2%	COM	25746U109
WM	WASTE MGMT INC DEL	231,792	$38.69M	0.1%	$34.54	+336.2%	COM	94106L109
FDX	FEDEX CORP	149,040	$38.55M	0.1%	$104.12	+111.2%	COM	31428X106
COF	CAPITAL ONE FINL CORP	257,563	$37.37M	0.1%	$50.84	+182.1%	COM	14040H105
ADSK	AUTODESK INC	132,663	$37.3M	0.1%	$54.29	+436.8%	COM	052769106
FISV	FISERV INC	358,985	$37.26M	0.1%	$67.14	+54.0%	COM	337738108
HCA	HCA HEALTHCARE INC	143,626	$36.9M	0.1%	$69.89	+237.7%	COM	40412C101
FCX	FREEPORT-MCMORAN INC	881,506	$36.78M	0.1%	$17.46	+104.9%	CL B	35671D857
PSA	PUBLIC STORAGE	97,433	$36.49M	0.1%	$109.55	+151.6%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	857,598	$36.43M	0.1%	$11.51	+265.1%	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	159,491	$36.33M	0.1%	$167.49	+17.4%	COM	N6596X109
HUM	HUMANA INC	78,106	$36.23M	0.1%	$91.62	+363.7%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	92,883	$35.95M	0.1%	$72.41	+380.9%	COM	666807102
IQV	IQVIA HLDGS INC	126,822	$35.78M	0.1%	$108.31	+139.6%	COM	46266C105
NEM	NEWMONT CORP	570,618	$35.39M	0.1%	$25.36	+96.6%	COM	651639106
JCI	JOHNSON CTLS INTL PLC	425,623	$34.61M	0.1%	$33.25	+109.4%	SHS	G51502105
EMR	EMERSON ELEC CO	370,678	$34.46M	0.1%	$41.52	+108.3%	COM	291011104
EXC	EXELON CORP	588,436	$33.99M	0.1%	$16.10	+102.1%	COM	30161N101
KMB	KIMBERLY-CLARK CORP	236,411	$33.79M	0.1%	$67.23	+71.4%	COM	494368103
SNPS	SYNOPSYS INC	91,465	$33.7M	0.1%	$68.83	+390.0%	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	152,750	$33.54M	0.1%	$90.65	+114.5%	COM	92532F100
IDXX	IDEXX LABS INC	50,915	$33.52M	0.1%	$140.73	+346.1%	COM	45168D104
DG	DOLLAR GEN CORP NEW	139,922	$33M	0.1%	$52.45	+293.4%	COM	256677105
—	CHAMPIONX CORPORATION	1,576,602	$31.86M	0.1%	$23.66	—	COM	15872M104
—	IHS MARKIT LTD	239,535	$31.84M	0.1%	$48.60	—	SHS	G47567105
—	TE CONNECTIVITY LTD	197,226	$31.82M	0.1%	$48.90	—	SHS	H84989104
—	XILINX INC	149,506	$31.7M	0.1%	$45.31	—	COM	983919101
SPG	SIMON PPTY GROUP INC NEW	197,263	$31.52M	0.1%	$91.42	+32.7%	COM	828806109
APH	AMPHENOL CORP NEW	358,945	$31.39M	0.1%	$20.13	+93.4%	CL A	032095101
DXCM	DEXCOM INC	58,127	$31.21M	0.1%	$89.45	+60.6%	COM	252131107
—	ACTIVISION BLIZZARD INC	467,116	$31.08M	0.1%	$38.08	—	COM	00507V109
DLR	DIGITAL RLTY TR INC	170,193	$30.1M	0.1%	$79.79	+73.1%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL INC	17,067	$29.84M	0.1%	$8.58	+310.5%	COM	169656105
AZO	AUTOZONE INC	14,054	$29.46M	0.1%	$430.88	+332.1%	COM	053332102
FTNT	FORTINET INC	81,530	$29.3M	0.1%	$16.12	+308.3%	COM	34959E109
GD	GENERAL DYNAMICS CORP	140,201	$29.23M	0.1%	$63.30	+192.6%	COM	369550108
A	AGILENT TECHNOLOGIES INC	182,817	$29.19M	0.1%	$30.45	+397.3%	COM	00846U101
EBAY	EBAY INC.	438,125	$29.14M	0.1%	$22.57	+192.5%	COM	278642103
MCHP	MICROCHIP TECHNOLOGY INC.	334,467	$29.12M	0.1%	$45.83	+61.2%	COM	595017104
—	SPLUNK INC	251,303	$29.08M	0.1%	$127.85	—	COM	848637104
TT	TRANE TECHNOLOGIES PLC	143,832	$29.06M	0.1%	$80.66	+121.4%	SHS	G8994E103
ALGN	ALIGN TECHNOLOGY INC	44,090	$28.98M	0.1%	$138.71	+363.5%	COM	016255101
CNC	CENTENE CORP DEL	349,939	$28.84M	0.1%	$51.68	+41.8%	COM	15135B101
CARR	CARRIER GLOBAL CORPORATION	530,698	$28.79M	0.1%	$17.89	+184.8%	COM	14448C104
TROW	PRICE T ROWE GROUP INC	145,858	$28.68M	0.1%	$49.83	+238.4%	COM	74144T108
ORLY	OREILLY AUTOMOTIVE INC	40,556	$28.64M	0.1%	$7.99	+441.3%	COM	67103H107
AIG	AMERICAN INTL GROUP INC	497,947	$28.31M	0.1%	$35.94	+44.2%	COM NEW	026874784
MAR	MARRIOTT INTL INC NEW	171,160	$28.28M	0.1%	$65.62	+131.2%	CL A	571903202
MSI	MOTOROLA SOLUTIONS INC	102,884	$27.95M	0.1%	$57.46	+316.9%	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	315,005	$27.95M	0.1%	$39.93	+88.5%	CL A	192446102
MET	METLIFE INC	435,638	$27.22M	0.1%	$26.14	+111.9%	COM	59156R108
PAYX	PAYCHEX INC	197,251	$26.93M	0.1%	$28.02	+292.1%	COM	704326107
—	APTIV PLC	162,591	$26.82M	0.1%	$84.23	—	SHS	G6095L109
BK	BANK NEW YORK MELLON CORP	459,192	$26.67M	0.1%	$22.72	+124.6%	COM	064058100
DSGX	DESCARTES SYS GROUP INC	321,847	$26.61M	0.1%	$10.34	+692.6%	COM	249906108
HPQ	HP INC	696,743	$26.25M	0.1%	$9.23	+205.5%	COM	40434L105
HLT	HILTON WORLDWIDE HLDGS INC	167,157	$26.07M	0.1%	$66.37	+114.3%	COM	43300A203
DD	DUPONT DE NEMOURS INC	321,637	$25.98M	0.1%	$27.11	+7.7%	COM	26614N102
CHH	CHOICE HOTELS INTL INC	165,500	$25.82M	0.1%	$56.81	+143.2%	COM	169905106
BAX	BAXTER INTL INC	300,475	$25.79M	0.1%	$35.58	+105.6%	COM	071813109
SBAC	SBA COMMUNICATIONS CORP NEW	66,079	$25.71M	0.1%	$133.42	+147.1%	CL A	78410G104
DOW	DOW INC	453,199	$25.7M	0.1%	$34.08	+32.2%	COM	260557103
GIS	GENERAL MLS INC	378,537	$25.51M	0.1%	$36.46	+51.5%	COM	370334104
LHX	L3HARRIS TECHNOLOGIES INC	119,555	$25.5M	0.1%	$180.57	+12.7%	COM	502431109
YUM	YUM BRANDS INC	182,844	$25.39M	0.1%	$41.63	+183.9%	COM	988498101
SRE	SEMPRA	191,690	$25.36M	0.1%	$32.03	+73.2%	COM	816851109
STZ	CONSTELLATION BRANDS INC	100,782	$25.29M	0.1%	$60.82	+249.4%	CL A	21036P108
MNST	MONSTER BEVERAGE CORP NEW	262,540	$25.21M	0.1%	$25.50	+74.3%	COM	61174X109
PPG	PPG INDS INC	143,649	$24.77M	0.1%	$79.07	+86.5%	COM	693506107
—	PIONEER NAT RES CO	136,163	$24.77M	0.1%	$150.80	—	COM	723787107
PH	PARKER-HANNIFIN CORP	77,525	$24.66M	0.1%	$82.34	+255.5%	COM	701094104
PRU	PRUDENTIAL FINL INC	226,694	$24.54M	0.1%	$41.77	+112.8%	COM	744320102
ROK	ROCKWELL AUTOMATION INC	70,190	$24.49M	0.1%	$74.27	+314.8%	COM	773903109
ROST	ROSS STORES INC	213,871	$24.44M	0.1%	$38.96	+173.6%	COM	778296103
O	REALTY INCOME CORP	340,661	$24.39M	0.1%	$39.83	+39.0%	COM	756109104
SYY	SYSCO CORP	309,691	$24.33M	0.1%	$28.84	+138.5%	COM	871829107
MTD	METTLER TOLEDO INTERNATIONAL	14,210	$24.12M	0.1%	$402.61	+275.5%	COM	592688105
MPC	MARATHON PETE CORP	373,481	$23.9M	0.1%	$39.82	+46.7%	COM	56585A102
—	SVB FINANCIAL GROUP	35,201	$23.87M	0.1%	$255.85	—	COM	78486Q101
CTAS	CINTAS CORP	53,210	$23.58M	0.1%	$12.64	+721.0%	COM	172908105
ADM	ARCHER DANIELS MIDLAND CO	348,452	$23.55M	0.1%	$26.12	+119.7%	COM	039483102
GPN	GLOBAL PMTS INC	174,010	$23.52M	0.1%	$112.80	+17.5%	COM	37940X102
TRV	TRAVELERS COMPANIES INC	148,422	$23.22M	0.1%	$63.93	+125.1%	COM	89417E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	154,095	$23.21M	0.1%	$96.68	+34.1%	COM	459506101
MCK	MCKESSON CORP	92,622	$23.02M	0.1%	$115.49	+86.0%	COM	58155Q103
KEYS	KEYSIGHT TECHNOLOGIES INC	111,415	$23.01M	0.1%	$61.47	+204.3%	COM	49338L103
RMD	RESMED INC	87,429	$22.77M	0.1%	$72.02	+247.4%	COM	761152107
EPAM	EPAM SYS INC	34,042	$22.75M	0.1%	$643.63	0.0%	COM	29414B104
WELL	WELLTOWER INC	264,994	$22.73M	0.1%	$46.71	+60.6%	COM	95040Q104
—	WALGREENS BOOTS ALLIANCE INC	434,775	$22.68M	0.1%	$75.71	—	COM	931427108
AFL	AFLAC INC	387,298	$22.61M	0.1%	$31.13	+63.7%	COM	001055102
MTCH	MATCH GROUP INC NEW	170,293	$22.52M	0.1%	$148.76	-4.9%	COM	57667L107
OTIS	OTIS WORLDWIDE CORP	258,222	$22.48M	0.1%	$48.13	+63.0%	COM	68902V107
EA	ELECTRONIC ARTS INC	169,605	$22.37M	0.1%	$29.34	+348.2%	COM	285512109
FRCB	FIRST REP BK SAN FRANCISCO C	108,277	$22.36M	0.1%	$88.99	+134.8%	COM	33616C100
FAST	FASTENAL CO	345,587	$22.14M	0.1%	$11.37	+134.5%	COM	311900104
VRSK	VERISK ANALYTICS INC	96,652	$22.11M	0.1%	$75.41	+181.7%	COM	92345Y106
XEL	XCEL ENERGY INC	324,455	$21.97M	0.1%	$22.76	+149.7%	COM	98389B100
TER	TERADYNE INC	134,270	$21.96M	0.1%	$91.78	+50.6%	COM	880770102
—	LABORATORY CORP AMER HLDGS	69,557	$21.86M	0.1%	$104.28	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	200,708	$21.78M	0.1%	$28.55	+259.0%	CL A	12504L109
AVB	AVALONBAY CMNTYS INC	85,850	$21.69M	0.1%	$99.62	+107.1%	COM	053484101
EFX	EQUIFAX INC	73,668	$21.57M	0.1%	$62.23	+334.1%	COM	294429105
BIIB	BIOGEN INC	88,907	$21.33M	0.1%	$236.23	+8.8%	COM	09062X103
AME	AMETEK INC	144,606	$21.26M	0.1%	$44.11	+201.7%	COM	031100100
DHI	D R HORTON INC	195,478	$21.2M	0.1%	$21.83	+322.8%	COM	23331A109
AJG	GALLAGHER ARTHUR J & CO	124,880	$21.19M	0.1%	$42.39	+269.8%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	112,054	$21.16M	0.1%	$55.78	+187.6%	COM	030420103
—	ANSYS INC	52,327	$20.99M	0.1%	$127.08	—	COM	03662Q105
CTVA	CORTEVA INC	441,020	$20.85M	0.1%	$25.03	+74.0%	COM	22052L104
WST	WEST PHARMACEUTICAL SVSC INC	44,427	$20.84M	0.1%	$193.81	+119.8%	COM	955306105
—	TWITTER INC	481,473	$20.81M	0.1%	$42.19	—	COM	90184L102
STT	STATE STR CORP	220,848	$20.54M	0.1%	$48.28	+69.7%	COM	857477103
—	DISCOVER FINL SVCS	176,459	$20.39M	0.1%	$55.41	—	COM	254709108
ODFL	OLD DOMINION FREIGHT LINE IN	56,805	$20.36M	0.1%	$61.41	+168.8%	COM	679580100
AMP	AMERIPRISE FINL INC	67,438	$20.34M	0.1%	$63.71	+336.8%	COM	03076C106
PEG	PUBLIC SVC ENTERPRISE GRP IN	303,675	$20.26M	0.1%	$23.85	+130.7%	COM	744573106
ALL	ALLSTATE CORP	171,926	$20.23M	0.1%	$40.16	+166.2%	COM	020002101
TDG	TRANSDIGM GROUP INC	31,398	$19.98M	0.1%	$163.46	+218.3%	COM	893641100
CPRT	COPART INC	129,540	$19.64M	0.1%	$15.17	+144.6%	COM	217204106
NUE	NUCOR CORP	171,399	$19.57M	0.1%	$35.58	+188.1%	COM	670346105
—	ARISTA NETWORKS INC	134,825	$19.38M	0.1%	$174.66	—	COM	040413106
PSX	PHILLIPS 66	266,232	$19.29M	0.1%	$45.22	+43.1%	COM	718546104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	32,150	$19.14M	0.1%	$233.82	+142.8%	CL A	989207105
ARE	ALEXANDRIA REAL ESTATE EQ IN	85,372	$19.04M	0.1%	$90.35	+89.9%	COM	015271109
WMB	WILLIAMS COS INC	730,680	$19.03M	0.1%	$18.75	+21.4%	COM	969457100
DLTR	DOLLAR TREE INC	135,204	$19M	0.1%	$57.06	+112.8%	COM	256746108
BALL	BALL CORP	196,747	$18.94M	0.1%	$30.79	+183.9%	COM	058498106
LEN	LENNAR CORP	163,039	$18.94M	0.1%	$40.52	+137.1%	CL A	526057104
ES	EVERSOURCE ENERGY	207,081	$18.84M	0.1%	$37.51	+93.7%	COM	30040W108
WEC	WEC ENERGY GROUP INC	193,097	$18.74M	0.1%	$36.05	+120.3%	COM	92939U106
CMI	CUMMINS INC	85,778	$18.71M	0.1%	$91.27	+125.5%	COM	231021106
EQR	EQUITY RESIDENTIAL	205,485	$18.6M	0.1%	$36.97	+97.0%	SH BEN INT	29476L107
WY	WEYERHAEUSER CO MTN BE	451,409	$18.59M	0.1%	$18.88	+69.4%	COM NEW	962166104
KMI	KINDER MORGAN INC DEL	1,169,447	$18.55M	0.1%	$20.48	-35.5%	COM	49456B101
PCAR	PACCAR INC	209,410	$18.48M	0.1%	$23.28	+109.4%	COM	693718108
SWK	STANLEY BLACK & DECKER INC	97,974	$18.48M	0.1%	$63.40	+150.1%	COM	854502101
VLO	VALERO ENERGY CORP	245,189	$18.42M	0.1%	$28.05	+132.1%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	215,279	$18.37M	0.1%	$42.30	+61.0%	COM	209115104
KR	KROGER CO	405,837	$18.37M	0.1%	$22.66	+69.8%	COM	501044101
EXR	EXTRA SPACE STORAGE INC	80,297	$18.21M	0.1%	$60.45	+176.8%	COM	30225T102
FTV	FORTIVE CORP	234,374	$17.88M	0.1%	$32.54	+70.6%	COM	34959J108
FITB	FIFTH THIRD BANCORP	410,422	$17.88M	0.1%	$13.34	+178.3%	COM	316773100
CLX	CLOROX CO DEL	100,429	$17.51M	0.1%	$71.39	+104.0%	COM	189054109
RSG	REPUBLIC SVCS INC	125,512	$17.5M	0.1%	$28.71	+338.9%	COM	760759100
HSY	HERSHEY CO	90,127	$17.44M	0.1%	$73.00	+124.1%	COM	427866108
GLW	CORNING INC	465,158	$17.32M	0.1%	$11.34	+193.9%	COM	219350105
WTW	WILLIS TOWERS WATSON PLC LTD	72,487	$17.21M	0.1%	$103.65	+115.8%	SHS	G96629103
MLM	MARTIN MARIETTA MATLS INC	38,930	$17.15M	0.1%	$120.55	+227.7%	COM	573284106
CDW	CDW CORP	83,129	$17.02M	0.1%	$106.34	+69.8%	COM	12514G108
—	CERNER CORP	180,840	$16.8M	0.1%	$71.14	—	COM	156782104
DOV	DOVER CORP	92,088	$16.72M	0.1%	$42.73	+276.6%	COM	260003108
ETSY	ETSY INC	76,062	$16.65M	0.1%	$118.05	+104.1%	COM	29786A106
DVN	DEVON ENERGY CORP NEW	377,591	$16.63M	0.1%	$25.82	+30.1%	COM	25179M103
TSCO	TRACTOR SUPPLY CO	69,628	$16.61M	0.1%	$12.27	+231.7%	COM	892356106
IT	GARTNER INC	49,442	$16.53M	0.1%	$116.17	+176.8%	COM	366651107
VMC	VULCAN MATLS CO	79,587	$16.52M	0.1%	$56.46	+231.9%	COM	929160109
DGX	QUEST DIAGNOSTICS INC	95,220	$16.47M	0.1%	$59.16	+137.4%	COM	74834L100
ALB	ALBEMARLE CORP	70,154	$16.4M	0.1%	$81.47	+188.2%	COM	012653101
ZBH	ZIMMER BIOMET HOLDINGS INC	128,729	$16.35M	0.1%	$78.94	+59.9%	COM	98956P102
TDOC	TELADOC HEALTH INC	174,851	$16.05M	0.1%	$74.14	+61.2%	COM	87918A105
MAA	MID-AMER APT CMNTYS INC	69,630	$15.98M	0.1%	$68.31	+161.0%	COM	59522J103
EXPE	EXPEDIA GROUP INC	87,562	$15.82M	0.1%	$109.55	+53.9%	COM NEW	30212P303
CHD	CHURCH & DWIGHT CO INC	154,220	$15.81M	0.1%	$41.32	+109.0%	COM	171340102
OKE	ONEOK INC NEW	268,224	$15.76M	0.1%	$25.48	+94.8%	COM	682680103
EIX	EDISON INTL	227,838	$15.55M	0.1%	$35.49	+48.3%	COM	281020107
TSN	TYSON FOODS INC	178,007	$15.52M	0.1%	$32.58	+121.3%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	395,254	$15.45M	0.0%	$30.63	+27.1%	COM NEW	247361702
MKC	MCCORMICK & CO INC	159,819	$15.44M	0.0%	$56.58	+37.4%	COM NON VTG	579780206
OXY	OCCIDENTAL PETE CORP	532,136	$15.43M	0.0%	$53.90	-45.1%	COM	674599105
SWKS	SKYWORKS SOLUTIONS INC	99,250	$15.4M	0.0%	$69.31	+104.9%	COM	83088M102
LUV	SOUTHWEST AIRLS CO	359,332	$15.39M	0.0%	$16.97	+157.4%	COM	844741108
KHC	KRAFT HEINZ CO	426,789	$15.32M	0.0%	$47.00	-37.2%	COM	500754106
RVTY	PERKINELMER INC	76,184	$15.32M	0.0%	$48.55	+268.8%	COM	714046109
SYF	SYNCHRONY FINANCIAL	328,203	$15.23M	0.0%	$24.76	+76.5%	COM	87165B103
IR	INGERSOLL RAND INC	245,384	$15.18M	0.0%	$29.09	+94.8%	COM	45687V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	85,249	$15.15M	0.0%	$118.80	+46.7%	COM	874054109
—	DUKE REALTY CORP	228,405	$14.99M	0.0%	$28.99	—	COM NEW	264411505
NTRS	NORTHERN TR CORP	124,539	$14.9M	0.0%	$46.02	+128.2%	COM	665859104
ENPH	ENPHASE ENERGY INC	80,910	$14.8M	0.0%	$179.51	+16.2%	COM	29355A107
VRSN	VERISIGN INC	57,956	$14.71M	0.0%	$67.01	+242.1%	COM	92343E102
RF	REGIONS FINANCIAL CORP NEW	674,232	$14.7M	0.0%	$7.00	+174.0%	COM	7591EP100
STE	STERIS PLC	59,985	$14.6M	0.0%	$143.15	+53.8%	SHS USD	G8473T100
LYB	LYONDELLBASELL INDUSTRIES N	158,083	$14.58M	0.0%	$36.58	+86.9%	SHS - A -	N53745100
VFC	V F CORP	198,140	$14.51M	0.0%	$53.30	+37.1%	COM	918204108
URI	UNITED RENTALS INC	43,416	$14.43M	0.0%	$107.99	+219.7%	COM	911363109
HOLX	HOLOGIC INC	188,162	$14.41M	0.0%	$40.26	+82.6%	COM	436440101
FE	FIRSTENERGY CORP	339,799	$14.13M	0.0%	$24.63	+32.4%	COM	337932107
HIG	HARTFORD FINL SVCS GROUP INC	204,668	$14.13M	0.0%	$24.06	+169.6%	COM	416515104
STX	SEAGATE TECHNOLOGY HLDNGS PL	124,295	$14.04M	0.0%	$77.58	+9.2%	ORD SHS	G7997R103
AVY	AVERY DENNISON CORP	64,507	$13.97M	0.0%	$51.25	+288.2%	COM	053611109
WAT	WATERS CORP	37,279	$13.89M	0.0%	$101.62	+244.2%	COM	941848103
DTE	DTE ENERGY CO	116,181	$13.89M	0.0%	$44.39	+124.1%	COM	233331107
EXPD	EXPEDITORS INTL WASH INC	102,987	$13.83M	0.0%	$34.58	+244.1%	COM	302130109
AEE	AMEREN CORP	154,492	$13.75M	0.0%	$26.59	+182.1%	COM	023608102
ESS	ESSEX PPTY TR INC	39,035	$13.75M	0.0%	$131.82	+121.2%	COM	297178105
MAS	MASCO CORP	195,261	$13.71M	0.0%	$21.11	+183.4%	COM	574599106
ETR	ENTERGY CORP NEW	121,628	$13.7M	0.0%	$23.59	+91.3%	COM	29364G103
POOL	POOL CORP	24,041	$13.61M	0.0%	$328.73	+51.4%	COM	73278L105
PPL	PPL CORP	450,872	$13.55M	0.0%	$18.32	+36.1%	COM	69351T106
BBY	BEST BUY INC	132,862	$13.5M	0.0%	$20.09	+366.9%	COM	086516101
ULTA	ULTA BEAUTY INC	32,641	$13.46M	0.0%	$220.03	+76.6%	COM	90384S303
GWW	GRAINGER W W INC	25,957	$13.45M	0.0%	$202.75	+123.1%	COM	384802104
FFIV	F5 INC	54,777	$13.4M	0.0%	$96.16	+130.8%	COM	315616102
TYL	TYLER TECHNOLOGIES INC	24,875	$13.38M	0.0%	$335.55	+54.3%	COM	902252105
HBAN	HUNTINGTON BANCSHARES INC	867,474	$13.38M	0.0%	$7.54	+72.9%	COM	446150104
GNRC	GENERAC HLDGS INC	37,836	$13.31M	0.0%	$294.70	+40.8%	COM	368736104
—	CATALENT INC	103,665	$13.27M	0.0%	$85.66	—	COM	148806102
TRMB	TRIMBLE INC	150,536	$13.13M	0.0%	$72.23	+18.9%	COM	896239100
XYL	XYLEM INC	108,283	$12.99M	0.0%	$30.98	+281.2%	COM	98419M100
KEY	KEYCORP	558,376	$12.91M	0.0%	$7.37	+154.9%	COM	493267108
KMX	CARMAX INC	98,621	$12.84M	0.0%	$47.06	+197.5%	COM	143130102
BR	BROADRIDGE FINL SOLUTIONS IN	70,177	$12.83M	0.0%	$99.19	+65.0%	COM	11133T103
MPWR	MONOLITHIC PWR SYS INC	25,984	$12.82M	0.0%	$351.26	+42.4%	COM	609839105
BKR	BAKER HUGHES COMPANY	524,193	$12.61M	0.0%	$24.43	-8.5%	CL A	05722G100
XYZ	BLOCK INC	77,849	$12.57M	0.0%	$60.32	+259.3%	CL A	852234103
GPC	GENUINE PARTS CO	88,968	$12.47M	0.0%	$56.58	+108.6%	COM	372460105
HPE	HEWLETT PACKARD ENTERPRISE C	787,965	$12.43M	0.0%	$6.67	+100.0%	COM	42824C109
—	COOPER COS INC	29,618	$12.41M	0.0%	$184.24	—	COM NEW	216648402
GRMN	GARMIN LTD	91,118	$12.41M	0.0%	$36.69	+258.4%	SHS	H2906T109
NTAP	NETAPP INC	134,116	$12.34M	0.0%	$26.62	+206.2%	COM	64110D104
DPZ	DOMINOS PIZZA INC	21,822	$12.31M	0.0%	$343.88	+39.7%	COM	25754A201
TDY	TELEDYNE TECHNOLOGIES INC	28,138	$12.29M	0.0%	$350.31	+24.2%	COM	879360105
HAL	HALLIBURTON CO	536,820	$12.28M	0.0%	$34.55	-36.9%	COM	406216101
DRI	DARDEN RESTAURANTS INC	81,335	$12.25M	0.0%	$35.52	+263.7%	COM	237194105
VTR	VENTAS INC	239,394	$12.24M	0.0%	$47.98	-6.0%	COM	92276F100
—	HESS CORP	165,318	$12.24M	0.0%	$64.88	—	COM	42809H107
WDC	WESTERN DIGITAL CORP.	187,160	$12.21M	0.0%	$36.50	+18.6%	COM	958102105
TECH	BIO-TECHNE CORP	23,566	$12.19M	0.0%	$119.43	+0.8%	COM	09073M104
MTB	M & T BK CORP	79,275	$12.18M	0.0%	$80.51	+66.8%	COM	55261F104
CFG	CITIZENS FINL GROUP INC	255,601	$12.08M	0.0%	$14.97	+169.1%	COM	174610105
COR	AMERISOURCEBERGEN CORP	90,421	$12.02M	0.0%	$42.87	+173.2%	COM	03073E105
CZR	CAESARS ENTERTAINMENT INC NE	128,205	$11.99M	0.0%	$83.92	+20.8%	COM	12769G100
PAYC	PAYCOM SOFTWARE INC	28,868	$11.99M	0.0%	$268.62	+72.8%	COM	70432V102
SBNY	SIGNATURE BK NEW YORK N Y	36,361	$11.76M	0.0%	$323.48	—	COM	82669G104
DOC	HEALTHPEAK PROPERTIES INC	323,355	$11.67M	0.0%	$25.26	+8.4%	COM	42250P103
NVR	NVR INC	1,968	$11.63M	0.0%	$3522.98	+49.8%	COM	62944T105
CMS	CMS ENERGY CORP	176,038	$11.45M	0.0%	$21.85	+147.3%	COM	125896100
CRL	CHARLES RIV LABS INTL INC	30,297	$11.42M	0.0%	$333.92	+16.4%	COM	159864107
AKAM	AKAMAI TECHNOLOGIES INC	97,443	$11.4M	0.0%	$47.48	+131.6%	COM	00971T101
MGM	MGM RESORTS INTERNATIONAL	253,432	$11.37M	0.0%	$30.39	+47.7%	COM	552953101
BBWI	BATH & BODY WORKS INC	159,975	$11.16M	0.0%	$57.14	+11.9%	COM	070830104
FDS	FACTSET RESH SYS INC	22,950	$11.15M	0.0%	$431.08	0.0%	COM	303075105
RJF	RAYMOND JAMES FINL INC	111,072	$11.15M	0.0%	$57.00	+63.0%	COM	754730109
ATO	ATMOS ENERGY CORP	105,864	$11.09M	0.0%	$55.77	+53.2%	COM	049560105
—	VIACOMCBS INC	366,003	$11.04M	0.0%	$41.49	—	CL B	92556H206
—	AMCOR PLC	919,472	$11.04M	0.0%	$8.52	+17.3%	ORD	G0250X107
—	JACOBS ENGR GROUP INC	79,152	$11.02M	0.0%	$60.60	—	COM	469814107
FANG	DIAMONDBACK ENERGY INC	102,137	$11.02M	0.0%	$84.28	+6.1%	COM	25278X109
CE	CELANESE CORP DEL	65,291	$10.97M	0.0%	$85.53	+77.5%	COM	150870103
IP	INTERNATIONAL PAPER CO	233,349	$10.96M	0.0%	$26.72	+53.5%	COM	460146103
SNA	SNAP ON INC	50,627	$10.9M	0.0%	$117.02	+63.7%	COM	833034101
—	FLEETCOR TECHNOLOGIES INC	48,696	$10.9M	0.0%	$210.25	—	COM	339041105
IEX	IDEX CORP	45,597	$10.78M	0.0%	$153.51	+40.5%	COM	45167R104
CNP	CENTERPOINT ENERGY INC	383,844	$10.71M	0.0%	$16.88	+42.3%	COM	15189T107
PFG	PRINCIPAL FINANCIAL GROUP IN	147,839	$10.69M	0.0%	$26.09	+130.5%	COM	74251V102
UDR	UDR INC	174,550	$10.47M	0.0%	$26.76	+79.4%	COM	902653104
CINF	CINCINNATI FINL CORP	90,965	$10.36M	0.0%	$36.30	+193.0%	COM	172062101
RCL	ROYAL CARIBBEAN GROUP	134,466	$10.34M	0.0%	$105.71	-24.5%	COM	V7780T103
QRVO	QORVO INC	66,102	$10.34M	0.0%	$77.11	+106.2%	COM	74736K101
WAB	WABTEC	112,041	$10.32M	0.0%	$69.34	+29.2%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	50,384	$10.3M	0.0%	$72.84	+153.7%	COM	445658107
TXT	TEXTRON INC	132,194	$10.21M	0.0%	$29.08	+154.2%	COM	883203101
—	KELLOGG CO	156,552	$10.09M	0.0%	$41.09	+24.3%	COM	487836108
AOS	SMITH A O CORP	117,176	$10.06M	0.0%	$45.38	+55.9%	COM	831865209
BRO	BROWN & BROWN INC	141,085	$9.915M	0.0%	$54.15	+15.9%	COM	115236101
CAG	CONAGRA BRANDS INC	289,680	$9.893M	0.0%	$19.87	+35.7%	COM	205887102
BXP	BOSTON PROPERTIES INC	85,799	$9.882M	0.0%	$70.86	+29.5%	COM	101121101
VTRS	VIATRIS INC	727,148	$9.838M	0.0%	$13.33	-16.6%	COM	92556V106
—	ABIOMED INC	27,285	$9.8M	0.0%	$403.79	—	COM	003654100
PWR	QUANTA SVCS INC	85,460	$9.799M	0.0%	$28.01	+308.9%	COM	74762E102
EMN	EASTMAN CHEM CO	80,999	$9.793M	0.0%	$49.09	+93.9%	COM	277432100
BIO	BIO RAD LABS INC	12,958	$9.791M	0.0%	$441.30	+69.6%	CL A	090572207
OMC	OMNICOM GROUP INC	133,248	$9.763M	0.0%	$42.62	+44.2%	COM	681919106
AES	AES CORP	399,842	$9.716M	0.0%	$8.65	+139.1%	COM	00130H105
CCL	CARNIVAL CORP	482,451	$9.707M	0.0%	$25.26	-15.3%	COMMON STOCK	143658300
LYV	LIVE NATION ENTERTAINMENT IN	81,013	$9.697M	0.0%	$66.64	+61.7%	COM	538034109
VTHR	VANGUARD SCOTTSDALE FDS	44,815	$9.667M	0.0%	$169.60	—	VNG RUS3000IDX	92206C599
LKQ	LKQ CORP	160,828	$9.655M	0.0%	$27.99	+81.5%	COM	501889208
NRG	NRG ENERGY INC	223,394	$9.624M	0.0%	$24.96	+40.1%	COM NEW	629377508
EVRG	EVERGY INC	137,818	$9.456M	0.0%	$40.25	+36.3%	COM	30034W106
MKTX	MARKETAXESS HLDGS INC	22,805	$9.379M	0.0%	$271.10	+37.9%	COM	57060D108
LNT	ALLIANT ENERGY CORP	151,780	$9.33M	0.0%	$28.11	+78.0%	COM	018802108
CTRA	COTERRA ENERGY INC	487,920	$9.27M	0.0%	$20.11	-16.1%	COM	127097103
TFX	TELEFLEX INCORPORATED	28,095	$9.229M	0.0%	$269.02	+22.9%	COM	879369106
KIM	KIMCO RLTY CORP	369,684	$9.112M	0.0%	$14.41	+33.0%	COM	49446R109
IJH	ISHARES TR	32,182	$9.111M	0.0%	$167.35	—	CORE S&P MCP ETF	464287507
CF	CF INDS HLDGS INC	128,626	$9.104M	0.0%	$40.07	+43.1%	COM	125269100
IRM	IRON MTN INC NEW	173,649	$9.088M	0.0%	$21.21	+89.2%	COM	46284V101
AAP	ADVANCE AUTO PARTS INC	37,788	$9.065M	0.0%	$149.58	+37.3%	COM	00751Y106
GEN	NORTONLIFELOCK INC	348,891	$9.064M	0.0%	$12.43	+86.6%	COM	668771108
HST	HOST HOTELS & RESORTS INC	517,363	$8.997M	0.0%	$11.38	+22.5%	COM	44107P104
XLC	SELECT SECTOR SPDR TR	115,586	$8.978M	0.0%	$73.26	—	COMMUNICATION	81369Y852
SJM	SMUCKER J M CO	65,917	$8.954M	0.0%	$76.53	+45.1%	COM NEW	832696405
—	INTERPUBLIC GROUP COS INC	236,144	$8.843M	0.0%	$10.22	+204.0%	COM	460690100
SEDG	SOLAREDGE TECHNOLOGIES INC	31,498	$8.837M	0.0%	$315.73	0.0%	COM	83417M104
MOS	MOSAIC CO NEW	222,143	$8.728M	0.0%	$33.30	+4.2%	COM	61945C103
PHM	PULTE GROUP INC	152,383	$8.71M	0.0%	$17.83	+176.2%	COM	745867101
FBIN	FORTUNE BRANDS HOME & SEC IN	81,403	$8.702M	0.0%	$42.66	+89.5%	COM	34964C106
CAH	CARDINAL HEALTH INC	168,994	$8.702M	0.0%	$37.60	+18.7%	COM	14149Y108
FMC	FMC CORP	78,515	$8.628M	0.0%	$42.58	+104.8%	COM NEW	302491303
WHR	WHIRLPOOL CORP	36,430	$8.548M	0.0%	$130.01	+68.9%	COM	963320106
—	CERIDIAN HCM HLDG INC	81,681	$8.532M	0.0%	$105.00	+9.2%	COM	15677J108
UAL	UNITED AIRLS HLDGS INC	194,193	$8.502M	0.0%	$52.81	-12.2%	COM	910047109
CHRW	C H ROBINSON WORLDWIDE INC	77,956	$8.391M	0.0%	$45.17	+94.4%	COM NEW	12541W209
HRL	HORMEL FOODS CORP	171,699	$8.381M	0.0%	$25.48	+51.5%	COM	440452100
CBOE	CBOE GLOBAL MKTS INC	63,955	$8.34M	0.0%	$74.14	+65.3%	COM	12503M108
INCY	INCYTE CORP	112,603	$8.265M	0.0%	$125.15	-46.1%	COM	45337C102
CIBR	FIRST TR EXCHANGE TRADED FD	155,000	$8.182M	0.0%	$52.79	—	NASDAQ CYB ETF	33734X846
BF/B	BROWN FORMAN CORP	109,694	$7.992M	0.0%	$35.22	+85.6%	CL B	115637209
HAS	HASBRO INC	77,767	$7.915M	0.0%	$39.75	+103.0%	COM	418056107
VTI	VANGUARD INDEX FDS	32,586	$7.868M	0.0%	$143.59	—	TOTAL STK MKT	922908769
FVRR	FIVERR INTL LTD	68,801	$7.823M	0.0%	$103.35	+51.0%	ORD SHS	M4R82T106
LVS	LAS VEGAS SANDS CORP	206,182	$7.761M	0.0%	$57.87	-36.6%	COM	517834107
PKG	PACKAGING CORP AMER	56,969	$7.757M	0.0%	$87.11	+36.0%	COM	695156109
PTC	PTC INC	63,357	$7.675M	0.0%	$136.72	-11.9%	COM	69370C100
—	MARATHON OIL CORP	466,906	$7.667M	0.0%	$27.84	—	COM	565849106
LDOS	LEIDOS HOLDINGS INC	85,269	$7.58M	0.0%	$77.51	+14.5%	COM	525327102
RHI	ROBERT HALF INTL INC	66,766	$7.445M	0.0%	$37.67	+195.6%	COM	770323103
JKHY	HENRY JACK & ASSOC INC	44,404	$7.415M	0.0%	$130.55	+17.7%	COM	426281101
XRAY	DENTSPLY SIRONA INC	132,703	$7.403M	0.0%	$58.52	-6.0%	COM	24906P109
HWM	HOWMET AEROSPACE INC	230,591	$7.34M	0.0%	$12.97	+134.7%	COM	443201108
PNR	PENTAIR PLC	99,342	$7.254M	0.0%	$40.00	+74.5%	SHS	G7S00T104
VGT	VANGUARD WORLD FDS	15,807	$7.242M	0.0%	$144.25	—	INF TECH ETF	92204A702
ALLE	ALLEGION PLC	54,208	$7.18M	0.0%	$48.17	+156.7%	ORD SHS	G0176J109
—	CITRIX SYS INC	75,773	$7.167M	0.0%	$76.78	—	COM	177376100
—	WESTROCK CO	160,129	$7.103M	0.0%	$50.96	—	COM	96145D105
FOXA	FOX CORP	192,119	$7.09M	0.0%	$35.41	+5.5%	CL A COM	35137L105
L	LOEWS CORP	121,152	$6.998M	0.0%	$42.26	+32.3%	COM	540424108
HSIC	HENRY SCHEIN INC	90,106	$6.986M	0.0%	$60.81	+25.7%	COM	806407102
AAL	AMERICAN AIRLS GROUP INC	388,329	$6.974M	0.0%	$37.37	-48.7%	COM	02376R102
—	JUNIPER NETWORKS INC	195,018	$6.964M	0.0%	$20.48	—	COM	48203R104
REG	REGENCY CTRS CORP	92,411	$6.963M	0.0%	$47.95	+26.8%	COM	758849103
LNC	LINCOLN NATL CORP IND	101,871	$6.954M	0.0%	$24.16	+132.4%	COM	534187109
LUMN	LUMEN TECHNOLOGIES INC	552,646	$6.936M	0.0%	$10.83	+8.6%	COM	550241103
WRB	BERKLEY W R CORP	83,915	$6.914M	0.0%	$26.99	+18.5%	COM	084423102
CMA	COMERICA INC	78,653	$6.843M	0.0%	$26.46	+165.5%	COM	200340107
TPR	TAPESTRY INC	165,009	$6.699M	0.0%	$32.96	+11.1%	COM	876030107
NI	NISOURCE INC	235,514	$6.503M	0.0%	$10.67	+108.0%	COM	65473P105
BWA	BORGWARNER INC	143,795	$6.48M	0.0%	$34.52	+9.5%	COM	099724106
EG	EVEREST RE GROUP LTD	23,611	$6.468M	0.0%	$206.57	+21.2%	COM	G3223R108
SEE	SEALED AIR CORP NEW	89,753	$6.056M	0.0%	$22.90	+149.9%	COM	81211K100
MHK	MOHAWK INDS INC	32,902	$5.994M	0.0%	$146.17	+22.1%	COM	608190104
ZION	ZIONS BANCORPORATION N A	93,834	$5.927M	0.0%	$27.23	+134.5%	COM	989701107
APA	APA CORPORATION	217,864	$5.859M	0.0%	$16.01	+46.1%	COM	03743Q108
SCHB	SCHWAB STRATEGIC TR	50,678	$5.727M	0.0%	$54.44	—	US BRD MKT ETF	808524102
UHS	UNIVERSAL HLTH SVCS INC	43,852	$5.686M	0.0%	$102.89	+22.3%	CL B	913903100
BEN	FRANKLIN RESOURCES INC	169,478	$5.676M	0.0%	$28.96	-8.2%	COM	354613101
LW	LAMB WESTON HLDGS INC	87,926	$5.574M	0.0%	$68.52	-21.5%	COM	513272104
WYNN	WYNN RESORTS LTD	63,120	$5.368M	0.0%	$117.20	-26.5%	COM	983134107
AIZ	ASSURANT INC	34,171	$5.326M	0.0%	$47.40	+211.5%	COM	04621X108
CPB	CAMPBELL SOUP CO	121,641	$5.286M	0.0%	$32.75	+10.5%	COM	134429109
NWSA	NEWS CORP NEW	235,714	$5.259M	0.0%	$13.82	+59.5%	CL A	65249B109
TAP	MOLSON COORS BEVERAGE CO	112,990	$5.237M	0.0%	$44.72	-9.8%	CL B	60871R209
GL	GLOBE LIFE INC	55,714	$5.222M	0.0%	$86.21	+3.7%	COM	37959E102
PENN	PENN NATL GAMING INC	99,628	$5.166M	0.0%	$108.46	-44.1%	COM	707569109
VOO	VANGUARD INDEX FDS	11,779	$5.142M	0.0%	$320.05	—	S&P 500 ETF SHS	922908363
NWL	NEWELL BRANDS INC	227,058	$4.959M	0.0%	$23.50	-20.4%	COM	651229106
DXC	DXC TECHNOLOGY CO	151,444	$4.875M	0.0%	$62.95	-48.2%	COM	23355L106
—	DISH NETWORK CORPORATION	149,755	$4.858M	0.0%	$59.90	—	CL A	25470M109
PNW	PINNACLE WEST CAP CORP	67,660	$4.776M	0.0%	$37.81	+47.7%	COM	723484101
IVZ	INVESCO LTD	204,679	$4.711M	0.0%	$19.60	+3.2%	SHS	G491BT108
OGN	ORGANON & CO	153,821	$4.683M	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
ROL	ROLLINS INC	135,741	$4.643M	0.0%	$27.86	+19.1%	COM	775711104
DVA	DAVITA INC	40,739	$4.635M	0.0%	$61.43	+75.0%	COM	23918K108
NCLH	NORWEGIAN CRUISE LINE HLDG L	222,016	$4.605M	0.0%	$45.07	-46.9%	SHS	G66721104
—	PEOPLES UNITED FINANCIAL INC	256,693	$4.574M	0.0%	$15.60	—	COM	712704105
PVH	PVH CORPORATION	42,611	$4.544M	0.0%	$111.02	-2.3%	COM	693656100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.507M	0.0%	$319008.75	+35.4%	CL A	084670108
HII	HUNTINGTON INGALLS INDS INC	24,026	$4.487M	0.0%	$210.47	-16.4%	COM	446413106
—	NIELSEN HLDGS PLC	215,509	$4.42M	0.0%	$43.26	—	SHS EUR	G6518L108
WSM	WILLIAMS SONOMA INC	25,669	$4.341M	0.0%	$66.72	+28.7%	COM	969904101
—	DISCOVERY INC	182,156	$4.171M	0.0%	$30.73	—	COM SER C	25470F302
WAL	WESTERN ALLIANCE BANCORP	38,382	$4.132M	0.0%	$93.37	+9.5%	COM	957638109
EFA	ISHARES TR	51,399	$4.044M	0.0%	$59.83	—	MSCI EAFE ETF	464287465
VNO	VORNADO RLTY TR	96,147	$4.025M	0.0%	$85.87	—	SH BEN INT	929042109
YETI	YETI HLDGS INC	48,366	$4.006M	0.0%	$74.31	+23.5%	COM	98585X104
ALK	ALASKA AIR GROUP INC	75,147	$3.915M	0.0%	$65.23	-17.0%	COM	011659109
IPGP	IPG PHOTONICS CORP	21,450	$3.693M	0.0%	$187.95	-12.1%	COM	44980X109
MEDP	MEDPACE HLDGS INC	16,513	$3.594M	0.0%	$115.63	+81.1%	COM	58506Q109
RL	RALPH LAUREN CORP	29,229	$3.474M	0.0%	$131.98	-16.7%	CL A	751212101
MC	MOELIS & CO	49,279	$3.081M	0.0%	$41.33	+30.1%	CL A	60786M105
FOX	FOX CORP	88,190	$3.023M	0.0%	$34.42	+0.4%	CL B COM	35137L204
IYE	ISHARES TR	99,843	$3.005M	0.0%	$30.10	—	U.S. ENERGY ETF	464287796
DECK	DECKERS OUTDOOR CORP	8,108	$2.97M	0.0%	$44.35	+45.4%	COM	243537107
HUBB	HUBBELL INC	14,013	$2.918M	0.0%	$83.37	+124.6%	COM	443510607
EGBN	EAGLE BANCORP INC MD	49,209	$2.87M	0.0%	$33.57	+42.5%	COM	268948106
VIS	VANGUARD WORLD FDS	13,770	$2.795M	0.0%	$202.98	—	INDUSTRIAL ETF	92204A603
—	SANDY SPRING BANCORP INC	57,527	$2.766M	0.0%	$33.33	—	COM	800363103
XLI	SELECT SECTOR SPDR TR	25,467	$2.694M	0.0%	$70.38	—	SBI INT-INDS	81369Y704
VYM	VANGUARD WHITEHALL FDS	23,269	$2.609M	0.0%	$63.18	—	HIGH DIV YLD	921946406
BBH	VANECK ETF TRUST	13,769	$2.607M	0.0%	$189.34	—	BIOTECH ETF	92189F726
IJR	ISHARES TR	22,439	$2.57M	0.0%	$81.72	—	CORE S&P SCP ETF	464287804
ARKQ	ARK ETF TR	32,910	$2.534M	0.0%	$77.00	—	AUTNMUS TECHNLGY	00214Q203
IWF	ISHARES TR	8,206	$2.508M	0.0%	$113.08	—	RUS 1000 GRW ETF	464287614
BNL	BROADSTONE NET LEASE INC	100,462	$2.493M	0.0%	$19.50	—	COM	11135E203
BFS	SAUL CTRS INC	46,767	$2.48M	0.0%	$50.78	—	COM	804395101
—	DISCOVERY INC	101,864	$2.398M	0.0%	$68.32	—	COM SER A	25470F104
UAA	UNDER ARMOUR INC	113,133	$2.397M	0.0%	$29.51	-23.1%	CL A	904311107
UA	UNDER ARMOUR INC	130,729	$2.359M	0.0%	$35.13	-44.7%	CL C	904311206
IWR	ISHARES TR	27,776	$2.306M	0.0%	$79.26	—	RUS MID CAP ETF	464287499
SEIC	SEI INVTS CO	37,766	$2.301M	0.0%	$58.40	0.0%	COM	784117103
GNTX	GENTEX CORP	65,652	$2.288M	0.0%	$32.29	+9.9%	COM	371901109
GAP	GAP INC	128,568	$2.269M	0.0%	$24.95	-29.6%	COM	364760108
SFIX	STITCH FIX INC	118,776	$2.247M	0.0%	$56.69	-49.5%	COM CL A	860897107
—	SCIPLAY CORPORATION	162,383	$2.237M	0.0%	$16.18	—	CL A	809087109
ACWI	ISHARES TR	19,108	$2.022M	0.0%	$67.65	—	MSCI ACWI ETF	464288257
FSV	FIRSTSERVICE CORP NEW	10,100	$1.984M	0.0%	$86.95	+116.4%	COM	33767E202
IWM	ISHARES TR	8,726	$1.941M	0.0%	$207.85	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	25,999	$1.861M	0.0%	$46.05	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	32,382	$1.798M	0.0%	$43.62	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	11,870	$1.672M	0.0%	$87.02	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	14,176	$1.645M	0.0%	$96.47	—	REAL ESTATE ETF	922908553
NWS	NEWS CORP NEW	73,031	$1.643M	0.0%	$12.13	+82.4%	CL B	65249B208
DEO	DIAGEO PLC	7,338	$1.615M	0.0%	$130.50	—	SPON ADR NEW	25243Q205
QQQ	INVESCO QQQ TR	3,995	$1.589M	0.0%	$349.96	—	UNIT SER 1	46090E103
CIGI	COLLIERS INTL GROUP INC	10,575	$1.572M	0.0%	$37.81	+270.6%	SUB VTG SHS	194693107
XLF	SELECT SECTOR SPDR TR	36,958	$1.443M	0.0%	$31.84	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	19,174	$1.432M	0.0%	$65.46	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	6,747	$1.379M	0.0%	$179.68	—	SBI CONS DISCR	81369Y407
IXP	ISHARES TR	15,687	$1.29M	0.0%	$82.23	—	GBL COMM SVC ETF	464287275
DSI	ISHARES TR	13,847	$1.287M	0.0%	$81.44	—	MSCI KLD400 SOC	464288570
VXF	VANGUARD INDEX FDS	6,969	$1.274M	0.0%	$182.40	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FDS	15,621	$1.212M	0.0%	$55.52	—	ENERGY ETF	92204A306
IYM	ISHARES TR	8,495	$1.191M	0.0%	$140.20	—	U.S. BAS MTL ETF	464287838
BX	BLACKSTONE INC	8,829	$1.142M	0.0%	$41.66	+178.7%	COM	09260D107
VONG	VANGUARD SCOTTSDALE FDS	14,500	$1.139M	0.0%	$81.53	—	VNG RUS1000GRW	92206C680
SCHA	SCHWAB STRATEGIC TR	11,053	$1.132M	0.0%	$61.42	—	US SML CAP ETF	808524607
SGOL	ABERDEEN STD GOLD ETF TR	64,235	$1.128M	0.0%	$18.28	—	PHYSCL GOLD SHS	00326A104
IWD	ISHARES TR	6,123	$1.028M	0.0%	$132.18	—	RUS 1000 VAL ETF	464287598
FINX	GLOBAL X FDS	25,570	$1.024M	0.0%	$40.05	—	FINTECH ETF	37954Y814
UI	UBIQUITI INC	3,250	$997K	0.0%	$120.85	+151.9%	COM	90353W103
XLK	SELECT SECTOR SPDR TR	5,599	$973K	0.0%	$156.22	—	TECHNOLOGY	81369Y803
IXJ	ISHARES TR	10,700	$967K	0.0%	$86.15	—	GLOB HLTHCRE ETF	464287325
FNDB	SCHWAB STRATEGIC TR	15,999	$929K	0.0%	$38.53	—	SCHWAB FDT US BM	808524789
VB	VANGUARD INDEX FDS	3,873	$875K	0.0%	$158.17	—	SMALL CP ETF	922908751
IBB	ISHARES TR	5,145	$785K	0.0%	$152.58	—	ISHARES BIOTECH	464287556
—	ROYAL DUTCH SHELL PLC	17,951	$779K	0.0%	$59.87	—	SPONS ADR A	780259206
SUSA	ISHARES TR	7,166	$761K	0.0%	$97.75	—	MSCI USA ESG SLC	464288802
NVAX	NOVAVAX INC	5,065	$725K	0.0%	$199.58	-13.9%	COM NEW	670002401
TWLO	TWILIO INC	2,715	$715K	0.0%	$73.11	+309.1%	CL A	90138F102
VXUS	VANGUARD STAR FDS	11,012	$700K	0.0%	$56.00	—	VG TL INTL STK F	921909768
INFY	INFOSYS LTD	27,332	$692K	0.0%	$13.75	—	SPONSORED ADR	456788108
MKL	MARKEL CORP	550	$679K	0.0%	$1157.37	+9.0%	COM	570535104
IXC	ISHARES TR	24,395	$671K	0.0%	$27.51	—	GLOBAL ENERG ETF	464287341
DOX	AMDOCS LTD	8,900	$666K	0.0%	$30.07	+128.2%	SHS	G02602103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,492	$661K	0.0%	$83.03	—	SPONSORED ADS	874039100
ZS	ZSCALER INC	2,000	$643K	0.0%	$159.02	+98.0%	COM	98980G102
IRT	INDEPENDENCE RLTY TR INC	24,471	$632K	0.0%	$15.77	—	COM	45378A106
GHC	GRAHAM HLDGS CO	1,000	$630K	0.0%	$565.37	0.0%	COM CL B	384637104
CNI	CANADIAN NATL RY CO	5,060	$622K	0.0%	$75.21	+55.3%	COM	136375102
GLD	SPDR GOLD TR	3,576	$611K	0.0%	$126.24	—	GOLD SHS	78463V107
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$606K	0.0%	$49.43	—	SPONSORED ADR	03524A108
—	FOCUS FINL PARTNERS INC	10,058	$601K	0.0%	$37.86	—	COM CL A	34417P100
RSPD	INVESCO EXCHANGE TRADED FD T	3,649	$572K	0.0%	$141.13	—	S&P500 EQL DIS	46137V381
CRWD	CROWDSTRIKE HLDGS INC	2,793	$572K	0.0%	$83.30	+192.5%	CL A	22788C105
ROBO	EXCHANGE TRADED CONCEPTS TR	8,126	$570K	0.0%	$70.15	—	ROBO GLB ETF	301505707
VIG	VANGUARD SPECIALIZED FUNDS	3,295	$566K	0.0%	$119.91	—	DIV APP ETF	921908844
MTUM	ISHARES TR	3,106	$565K	0.0%	$181.91	—	MSCI USA MMENTM	46432F396
IDNA	ISHARES TR	12,505	$548K	0.0%	$43.82	—	GENOMICS IMMUN	46435U192
IVW	ISHARES TR	6,374	$533K	0.0%	$91.07	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	2,000	$529K	0.0%	$231.76	—	RUS 1000 ETF	464287622
ET	ENERGY TRANSFER L P	64,003	$527K	0.0%	$30.48	—	COM UT LTD PTN	29273V100
—	GLOBAL X FDS	25,920	$515K	0.0%	$19.87	—	GENOMIC BIOTECH	37954Y434
VO	VANGUARD INDEX FDS	1,984	$505K	0.0%	$217.76	—	MID CAP ETF	922908629
ACWV	ISHARES INC	4,592	$497K	0.0%	$108.23	—	MSCI GBL MIN VOL	464286525
CWI	SPDR INDEX SHS FDS	16,576	$486K	0.0%	$27.65	—	MSCI ACWI EXUS	78463X848
—	MANTECH INTERNATIONAL CORP	6,596	$481K	0.0%	$33.33	—	CL A	564563104
LBRDK	LIBERTY BROADBAND CORP	2,892	$466K	0.0%	$142.46	+8.1%	COM SER C	530307305
VUG	VANGUARD INDEX FDS	1,422	$456K	0.0%	$216.00	—	GROWTH ETF	922908736
VCR	VANGUARD WORLD FDS	1,294	$441K	0.0%	$296.15	—	CONSUM DIS ETF	92204A108
IWS	ISHARES TR	3,587	$439K	0.0%	$82.94	—	RUS MDCP VAL ETF	464287473
WTRG	ESSENTIAL UTILS INC	8,000	$430K	0.0%	$42.24	+15.0%	COM	29670G102
WSC	WILLSCOT MOBIL MINI HLDNG CO	10,500	$429K	0.0%	$20.17	+83.0%	COM CL A	971378104
MDY	SPDR S&P MIDCAP 400 ETF TR	821	$425K	0.0%	$320.44	—	UTSER1 S&PDCRP	78467Y107
SIZE	ISHARES TR	2,960	$406K	0.0%	$137.16	—	MSCI USA SZE FT	46432F370
IWP	ISHARES TR	3,375	$389K	0.0%	$102.11	—	RUS MD CP GR ETF	464287481
SCHF	SCHWAB STRATEGIC TR	9,875	$384K	0.0%	$36.05	—	INTL EQTY ETF	808524805
GXO	GXO LOGISTICS INCORPORATED	4,000	$363K	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
EPD	ENTERPRISE PRODS PARTNERS L	16,550	$363K	0.0%	$22.16	—	COM	293792107
IYZ	ISHARES TR	10,455	$344K	0.0%	$32.90	—	US TELECOM ETF	464287713
TR	TOOTSIE ROLL INDS INC	9,496	$344K	0.0%	$29.96	-0.5%	COM	890516107
NIO	NIO INC	10,750	$341K	0.0%	$22.40	—	SPON ADS	62914V106
TD	TORONTO DOMINION BK ONT	4,300	$330K	0.0%	$72.90	0.0%	COM NEW	891160509
DWLD	DAVIS FUNDAMENTAL ETF TR	11,090	$324K	0.0%	$29.22	—	SELECT WRLD WI	23908L306
THG	HANOVER INS GROUP INC	2,446	$321K	0.0%	$85.74	+36.8%	COM	410867105
BIP	BROOKFIELD INFRAST PARTNERS	5,250	$319K	0.0%	$41.40	—	LP INT UNIT	G16252101
XLP	SELECT SECTOR SPDR TR	4,048	$312K	0.0%	$57.19	—	SBI CONS STPLS	81369Y308
XPO	XPO LOGISTICS INC	4,000	$310K	0.0%	$26.91	+72.7%	COM	983793100
NSYS	NORTECH SYS INC	29,476	$305K	0.0%	$4.42	+139.9%	COM	656553104
IYW	ISHARES TR	2,582	$296K	0.0%	$99.35	—	U.S. TECH ETF	464287721
BURL	BURLINGTON STORES INC	1,000	$292K	0.0%	$202.44	+38.9%	COM	122017106
YUMC	YUM CHINA HLDGS INC	5,809	$290K	0.0%	$36.01	+50.7%	COM	98850P109
MKC/V	MCCORMICK & CO INC	3,000	$286K	0.0%	$73.71	+5.4%	COM VTG	579780107
UBSI	UNITED BANKSHARES INC WEST V	7,772	$282K	0.0%	$28.24	+30.4%	COM	909907107
BMI	BADGER METER INC	2,629	$280K	0.0%	$76.86	+32.9%	COM	056525108
DVY	ISHARES TR	2,240	$274K	0.0%	$81.27	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$265K	0.0%	$61.20	—	ALLWRLD EX US	922042775
TM	TOYOTA MOTOR CORP	1,370	$254K	0.0%	$162.21	—	ADS	892331307
IEMG	ISHARES INC	4,128	$247K	0.0%	$62.45	—	CORE MSCI EMKT	46434G103
SSD	SIMPSON MFG INC	1,739	$242K	0.0%	$116.67	0.0%	COM	829073105
VOX	VANGUARD WORLD FDS	1,780	$241K	0.0%	$143.88	—	COMM SRVC ETF	92204A884
IYR	ISHARES TR	1,921	$223K	0.0%	$116.09	—	U.S. REAL ES ETF	464287739
NTR	NUTRIEN LTD	2,954	$222K	0.0%	$53.47	+15.3%	COM	67077M108
BRX	BRIXMOR PPTY GROUP INC	8,740	$222K	0.0%	$25.40	—	COM	11120U105
CABO	CABLE ONE INC	125	$220K	0.0%	$1309.19	+26.4%	COM	12685J105
FVCB	FVCBANKCORP INC	10,800	$213K	0.0%	$8.65	+85.3%	COM	36120Q101
PJP	INVESCO EXCHANGE TRADED FD T	2,575	$209K	0.0%	$81.17	—	DYNMC PHRMCTLS	46137V662
VWO	VANGUARD INTL EQUITY INDEX F	4,177	$207K	0.0%	$54.42	—	FTSE EMR MKT ETF	922042858
BCS	BARCLAYS PLC	17,314	$179K	0.0%	$10.22	—	ADR	06738E204
XERS	XERIS BIOPHARMA HOLDINGS INC	51,243	$150K	0.0%	$2.16	0.0%	COM	98422E103
SMFG	SUMITOMO MITSUI FINL GROUP I	20,908	$142K	0.0%	$6.79	—	SPONSORED ADR	86562M209
FNB	F N B CORP	10,000	$121K	0.0%	$9.84	+5.8%	COM	302520101
CTLP	CANTALOUPE INC	10,750	$95,000	0.0%	$11.73	-15.1%	COM	138103106
GORO	GOLD RESOURCE CORP	41,042	$64,000	0.0%	$3.51	-48.2%	COM	38068T105
—	ANTARES PHARMA INC	10,000	$36,000	0.0%	$3.27	—	COM	036642106