Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,617,666	$2.029B	7.0%	$174.61 *	$82.51	+99.8%	COM	037833100
MSFT	MICROSOFT CORP	5,574,660	$1.719B	5.9%	$308.31 *	$31.33	+830.1%	COM	594918104
AMZN	AMAZON COM INC	313,794	$1.023B	3.5%	$3259.95 *	$20.49	+654.1%	COM	023135106
GOOGL	ALPHABET INC	236,717	$658M	2.3%	$2781.35 *	$37.90	+255.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,403,431	$656M	2.3%	$272.86 *	$15.50	+61.5%	COM	67066G104
GOOG	ALPHABET INC	229,792	$642M	2.2%	$2792.99 *	$36.92	+265.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	505,460	$545M	1.9%	$1077.60 *	$175.59	+77.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400,537	$494M	1.7%	$352.91 *	$132.64	+143.9%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	781,401	$398M	1.4%	$509.97 *	$81.21	+455.5%	COM	91324P102
V	VISA INC	1,608,972	$357M	1.2%	$221.77 *	$63.25	+232.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,607,177	$355M	1.2%	$136.32	$42.89	+211.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,818,100	$322M	1.1%	$177.23 *	$63.73	+138.2%	COM	478160104
META	META PLATFORMS INC	1,411,149	$314M	1.1%	$222.36 *	$69.99	+254.6%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	757,608	$255M	0.9%	$337.23 *	$89.76	+254.9%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	1,828,469	$251M	0.9%	$137.16 *	$73.07	+93.3%	COM	254687106
NEE	NEXTERA ENERGY INC	2,943,564	$249M	0.9%	$84.71 *	$54.63	+31.9%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	4,571,338	$233M	0.8%	$50.94 *	$30.08	+38.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,493,711	$228M	0.8%	$152.80 *	$56.75	+150.5%	COM	742718109
XOM	EXXON MOBIL CORP	2,680,481	$221M	0.8%	$82.59 *	$53.55	+26.8%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	648,201	$214M	0.7%	$330.10 *	$158.42	+101.9%	COM	38141G104
NKE	NIKE INC	1,587,943	$214M	0.7%	$134.56	$48.86	+170.0%	CL B	654106103
PEP	PEPSICO INC	1,250,439	$209M	0.7%	$167.38 *	$68.11	+117.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	361,323	$208M	0.7%	$575.85 *	$110.39	+353.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	542,706	$194M	0.7%	$357.38	$75.68	+364.6%	CL A	57636Q104
HD	HOME DEPOT INC	645,775	$193M	0.7%	$299.33 *	$63.69	+393.0%	COM	437076102
CVX	CHEVRON CORP NEW	1,186,399	$193M	0.7%	$162.83 *	$71.58	+71.5%	COM	166764100
PFE	PFIZER INC	3,466,119	$179M	0.6%	$51.77 *	$16.99	+150.0%	COM	717081103
ABBV	ABBVIE INC	1,106,874	$179M	0.6%	$162.11 *	$34.10	+270.7%	COM	00287Y109
BAC	BK OF AMERICA CORP	4,329,133	$178M	0.6%	$41.22	$11.08	+268.2%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	250,035	$175M	0.6%	$698.41 *	$504.30	+24.8%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	567,476	$171M	0.6%	$301.68 *	$267.43	+9.2%	COM NEW	46120E602
ILMN	ILLUMINA INC	484,705	$169M	0.6%	$349.40 *	$197.11	+71.4%	COM	452327109
EL	LAUDER ESTEE COS INC	593,048	$161M	0.6%	$272.32 *	$103.36	+173.0%	CL A	518439104
AVGO	BROADCOM INC	249,702	$157M	0.5%	$629.68 *	$19.77	+178.6%	COM	11135F101
EOG	EOG RES INC	1,306,511	$156M	0.5%	$119.23 *	$55.06	+69.8%	COM	26875P101
KO	COCA COLA CO	2,473,609	$153M	0.5%	$62.00 *	$28.51	+89.7%	COM	191216100
CSCO	CISCO SYS INC	2,659,856	$148M	0.5%	$55.76 *	$16.45	+205.7%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	239,374	$141M	0.5%	$590.65 *	$95.73	+493.5%	COM	883556102
DHR	DANAHER CORPORATION	480,152	$141M	0.5%	$293.33 *	$37.63	+553.0%	COM	235851102
LLY	LILLY ELI & CO	483,286	$138M	0.5%	$286.37 *	$48.90	+408.2%	COM	532457108
TGT	TARGET CORP	645,265	$137M	0.5%	$212.22 *	$71.64	+167.0%	COM	87612E106
CVS	CVS HEALTH CORP	1,338,986	$136M	0.5%	$101.21 *	$52.52	+75.2%	COM	126650100
SLB	SCHLUMBERGER LTD	3,196,755	$132M	0.5%	$41.31 *	$38.01	-5.6%	COM STK	806857108
ABT	ABBOTT LABS	1,112,265	$132M	0.5%	$118.36 *	$31.36	+267.9%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	285,919	$130M	0.4%	$455.62 *	$61.31	+684.7%	COM	00724F101
MRK	MERCK & CO INC	1,583,051	$130M	0.4%	$82.05 *	$32.81	+112.9%	COM	58933Y105
INTC	INTEL CORP	2,603,444	$129M	0.4%	$49.56 *	$19.35	+138.6%	COM	458140100
CMCSA	COMCAST CORP NEW	2,746,482	$129M	0.4%	$46.82 *	$23.92	+79.1%	CL A	20030N101
WMT	WALMART INC	857,097	$128M	0.4%	$148.92 *	$20.64	+116.0%	COM	931142103
CRM	SALESFORCE COM INC	594,991	$126M	0.4%	$212.32	$75.46	+181.8%	COM	79466L302
SHEL	SHELL PLC	2,129,219	$117M	0.4%	$54.93	$54.93	—	SPON ADS	780259305
MCD	MCDONALDS CORP	467,935	$116M	0.4%	$247.28 *	$74.07	+207.5%	COM	580135101
WFC	WELLS FARGO CO NEW	2,347,526	$114M	0.4%	$48.46	$29.39	+65.0%	COM	949746101
FNV	FRANCO NEV CORP	700,151	$112M	0.4%	$159.52 *	$130.01	+6.8%	COM	351858105
UNP	UNION PAC CORP	398,071	$109M	0.4%	$273.21 *	$68.74	+235.4%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	988,639	$108M	0.4%	$109.34 *	$45.41	+162.9%	COM	007903107
QCOM	QUALCOMM INC	683,430	$104M	0.4%	$152.82	$46.05	+233.5%	COM	747525103
NDAQ	NASDAQ INC	584,788	$104M	0.4%	$178.20 *	$31.48	+77.9%	COM	631103108
CGNX	COGNEX CORP	1,345,996	$104M	0.4%	$77.15 *	$47.35	+40.7%	COM	192422103
TXN	TEXAS INSTRS INC	562,828	$103M	0.4%	$183.48 *	$29.25	+437.8%	COM	882508104
T	AT&T INC	4,341,251	$103M	0.4%	$23.63 *	$12.32	+21.0%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	215,673	$102M	0.4%	$472.23 *	$194.37	+125.9%	COM	776696106
NFLX	NETFLIX INC	270,475	$101M	0.3%	$374.59 *	$10.78	+286.0%	COM	64110L106
TRNO	TERRENO RLTY CORP	1,349,192	$99.91M	0.3%	$74.05	$41.21	—	COM	88146M101
—	LINDE PLC	309,096	$98.73M	0.3%	$319.43	$156.64	—	SHS	G5494J103
BMY	BRISTOL-MYERS SQUIBB CO	1,335,560	$97.54M	0.3%	$73.03 *	$35.66	+59.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	218,217	$96.32M	0.3%	$441.40 *	$80.78	+351.9%	COM	539830109
CDNS	CADENCE DESIGN SYSTEM INC	582,221	$95.75M	0.3%	$164.46 *	$101.15	+51.7%	COM	127387108
PI	IMPINJ INC	1,490,204	$94.69M	0.3%	$63.54 *	$29.52	+144.7%	COM	453204109
UPS	UNITED PARCEL SERVICE INC	441,244	$94.63M	0.3%	$214.46 *	$59.02	+200.2%	CL B	911312106
ECL	ECOLAB INC	521,693	$92.11M	0.3%	$176.56	$101.09	+77.6%	COM	278865100
MSCI	MSCI INC	182,088	$91.57M	0.3%	$502.88	$187.63	+164.6%	COM	55354G100
RTX	RAYTHEON TECHNOLOGIES CORP	911,199	$90.27M	0.3%	$99.07 *	$54.61	+58.9%	COM	75513E101
MDT	MEDTRONIC PLC	809,320	$89.79M	0.3%	$110.95 *	$58.86	+59.1%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	937,887	$88.11M	0.3%	$93.94 *	$50.93	+62.6%	COM	718172109
SPGI	S&P GLOBAL INC	213,400	$87.53M	0.3%	$410.18 *	$194.57	+102.6%	COM	78409V104
KAI	KADANT INC	449,898	$87.36M	0.3%	$194.19 *	$149.08	+34.5%	COM	48282T104
ASML	ASML HOLDING N V	130,674	$87.28M	0.3%	$667.91	$432.68	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	348,086	$84.17M	0.3%	$241.82 *	$79.58	+155.5%	COM	031162100
PYPL	PAYPAL HLDGS INC	720,546	$83.33M	0.3%	$115.65 *	$39.40	+237.0%	COM	70450Y103
LOW	LOWES COS INC	408,516	$82.6M	0.3%	$202.19 *	$37.20	+473.5%	COM	548661107
TJX	TJX COS INC NEW	1,360,188	$82.4M	0.3%	$60.58 *	$39.92	+58.4%	COM	872540109
IVV	ISHARES TR	181,440	$82.32M	0.3%	$453.69	$387.59	—	CORE S&P500 ETF	464287200
INTU	INTUIT	171,094	$82.27M	0.3%	$480.84 *	$75.74	+559.5%	COM	461202103
ORCL	ORACLE CORP	990,682	$81.96M	0.3%	$82.73 *	$28.75	+167.7%	COM	68389X105
HON	HONEYWELL INTL INC	418,194	$81.37M	0.3%	$194.58 *	$58.88	+189.3%	COM	438516106
COP	CONOCOPHILLIPS	795,506	$79.55M	0.3%	$100.00 *	$40.74	+95.5%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	925,248	$78.01M	0.3%	$84.31	$26.56	+213.9%	COM	808513105
NTLA	INTELLIA THERAPEUTICS INC	1,056,768	$76.8M	0.3%	$72.67 *	$19.91	+325.6%	COM	45826J105
AMAT	APPLIED MATLS INC	580,496	$76.51M	0.3%	$131.80	$14.42	+821.6%	COM	038222105
MS	MORGAN STANLEY	857,414	$74.94M	0.3%	$87.40 *	$24.47	+245.9%	COM NEW	617446448
CAT	CATERPILLAR INC	332,160	$74.01M	0.3%	$222.82 *	$64.08	+205.0%	COM	149123101
MMM	3M CO	490,123	$72.97M	0.3%	$148.88 *	$81.85	+40.0%	COM	88579Y101
PLD	PROLOGIS INC.	446,660	$72.13M	0.2%	$161.48 *	$39.13	+246.2%	COM	74340W103
ELV	ANTHEM INC	146,692	$72.06M	0.2%	$491.21 *	$110.74	+290.7%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	553,554	$71.97M	0.2%	$130.02 *	$116.29	-3.6%	COM	459200101
AXP	AMERICAN EXPRESS CO	378,962	$70.87M	0.2%	$187.00 *	$61.62	+178.8%	COM	025816109
DE	DEERE & CO	169,989	$70.62M	0.2%	$415.46 *	$73.91	+391.2%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	698,663	$69.71M	0.2%	$99.77 *	$41.31	+91.8%	COM	025537101
—	BLACKROCK INC	90,589	$69.22M	0.2%	$764.17	$330.19	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	274,887	$69.06M	0.2%	$251.22 *	$67.93	+216.3%	COM	03027X100
NVS	NOVARTIS AG	770,746	$67.63M	0.2%	$87.75	$83.52	—	SPONSORED ADR	66987V109
NOW	SERVICENOW INC	120,383	$67.04M	0.2%	$556.89 *	$52.84	+112.1%	COM	81762P102
SBUX	STARBUCKS CORP	731,611	$66.56M	0.2%	$90.97 *	$35.08	+145.0%	COM	855244109
C	CITIGROUP INC	1,213,381	$64.79M	0.2%	$53.40	$36.85	+45.2%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	283,221	$64.44M	0.2%	$227.54 *	$47.37	+315.7%	COM	053015103
BA	BOEING CO	332,653	$63.7M	0.2%	$191.50 *	$95.56	+110.1%	COM	097023105
GE	GENERAL ELECTRIC CO	670,744	$61.37M	0.2%	$91.50 *	$62.95	-7.0%	COM NEW	369604301
CYRX	CRYOPORT INC	1,667,632	$58.22M	0.2%	$34.91 *	$20.15	+87.6%	COM PAR $0.001	229050307
BKNG	BOOKING HOLDINGS INC	24,760	$58.15M	0.2%	$2348.47 *	$1930.59	+19.1%	COM	09857L108
MO	ALTRIA GROUP INC	1,105,222	$57.75M	0.2%	$52.25 *	$18.47	+101.1%	COM	02209S103
SYK	STRYKER CORPORATION	214,112	$57.24M	0.2%	$267.36 *	$81.31	+205.3%	COM	863667101
CB	CHUBB LIMITED	262,317	$56.11M	0.2%	$213.90 *	$97.33	+98.2%	COM	H1467J104
ZTS	ZOETIS INC	289,636	$54.62M	0.2%	$188.59	$32.61	+483.5%	CL A	98978V103
MCO	MOODYS CORP	158,819	$53.59M	0.2%	$337.42 *	$162.98	+99.5%	COM	615369105
MU	MICRON TECHNOLOGY INC	685,630	$53.4M	0.2%	$77.89 *	$17.34	+380.8%	COM	595112103
MDLZ	MONDELEZ INTL INC	849,974	$53.36M	0.2%	$62.78 *	$24.33	+141.1%	CL A	609207105
CME	CME GROUP INC	223,110	$53.07M	0.2%	$237.86 *	$67.75	+196.2%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	116,251	$52.5M	0.2%	$451.64	$235.79	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	315,951	$52.19M	0.2%	$165.18 *	$75.13	+101.3%	COM	032654105
DUK	DUKE ENERGY CORP NEW	467,133	$52.16M	0.2%	$111.66 *	$44.81	+99.1%	COM NEW	26441C204
CSX	CSX CORP	1,387,687	$51.97M	0.2%	$37.45 *	$22.79	+46.9%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	304,806	$51.95M	0.2%	$170.42 *	$36.75	+304.5%	COM	571748102
BDX	BECTON DICKINSON & CO	191,916	$51.05M	0.2%	$266.00 *	$97.62	+146.9%	COM	075887109
IAU	ISHARES GOLD TR	1,362,687	$50.19M	0.2%	$36.83	$33.98	—	ISHARES NEW	464285204
TFC	TRUIST FINL CORP	879,369	$49.86M	0.2%	$56.70 *	$40.82	+24.0%	COM	89832Q109
CCI	CROWN CASTLE INTL CORP NEW	259,983	$47.99M	0.2%	$184.60 *	$55.75	+161.4%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	259,935	$47.95M	0.2%	$184.45 *	$51.83	+235.9%	COM	693475105
CI	CIGNA CORP NEW	195,346	$46.81M	0.2%	$239.61 *	$190.54	+14.6%	COM	125523100
SO	SOUTHERN CO	643,351	$46.65M	0.2%	$72.51 *	$28.31	+107.3%	COM	842587107
—	LAM RESEARCH CORP	84,858	$45.62M	0.2%	$537.60	$59.92	—	COM	512807108
TMUS	T-MOBILE US INC	353,865	$45.42M	0.2%	$128.35 *	$80.95	+42.2%	COM	872590104
GILD	GILEAD SCIENCES INC	760,410	$45.21M	0.2%	$59.45 *	$40.58	+35.9%	COM	375558103
NEM	NEWMONT CORP	567,956	$45.12M	0.2%	$79.45 *	$25.36	+136.8%	COM	651639106
EW	EDWARDS LIFESCIENCES CORP	382,837	$45.07M	0.2%	$117.72 *	$53.46	+109.8%	COM	28176E108
ICE	INTERCONTINENTAL EXCHANGE IN	338,226	$44.69M	0.2%	$132.12 *	$47.52	+157.9%	COM	45866F104
—	SPLUNK INC	300,467	$44.65M	0.2%	$148.61	$131.25	—	COM	848637104
FCX	FREEPORT-MCMORAN INC	883,578	$43.95M	0.2%	$49.74 *	$17.46	+139.6%	CL B	35671D857
USB	US BANCORP DEL	825,360	$43.87M	0.2%	$53.15 *	$23.30	+105.3%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	153,215	$43.7M	0.2%	$285.22 *	$62.95	+301.8%	COM	655844108
—	UNILEVER PLC	937,255	$42.71M	0.1%	$45.57	$58.11	—	SPON ADR NEW	904767704
AON	AON PLC	129,163	$42.06M	0.1%	$325.63 *	$191.41	+47.7%	SHS CL A	G0403H108
D	DOMINION ENERGY INC	494,437	$42.01M	0.1%	$84.97 *	$41.09	+62.8%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	91,727	$41.02M	0.1%	$447.23 *	$72.41	+435.3%	COM	666807102
PGR	PROGRESSIVE CORP	353,469	$40.29M	0.1%	$113.99 *	$23.43	+320.3%	COM	743315103
EQIX	EQUINIX INC	54,165	$40.17M	0.1%	$741.60 *	$224.94	+195.5%	COM	29444U700
F	FORD MTR CO DEL	2,364,991	$39.99M	0.1%	$16.91 *	$7.89	+84.5%	COM	345370860
VRTX	VERTEX PHARMACEUTICALS INC	153,212	$39.98M	0.1%	$260.97 *	$90.65	+161.8%	COM	92532F100
CL	COLGATE PALMOLIVE CO	520,625	$39.48M	0.1%	$75.83 *	$45.54	+58.8%	COM	194162103
CHTR	CHARTER COMMUNICATIONS INC N	72,262	$39.42M	0.1%	$545.51 *	$258.18	+127.4%	CL A	16119P108
GM	GENERAL MTRS CO	875,386	$38.29M	0.1%	$43.74 *	$28.12	+71.3%	COM	37045V100
PSA	PUBLIC STORAGE	97,933	$38.22M	0.1%	$390.28 *	$109.55	+174.9%	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	857,141	$37.96M	0.1%	$44.29 *	$11.51	+276.5%	COM	101137107
—	ACTIVISION BLIZZARD INC	468,420	$37.52M	0.1%	$80.11	$38.08	—	COM	00507V109
ITW	ILLINOIS TOOL WKS INC	178,040	$37.28M	0.1%	$209.40 *	$52.93	+284.8%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV	368,630	$37.02M	0.1%	$100.42 *	$78.12	+21.4%	COM	31620M106
WM	WASTE MGMT INC DEL	232,176	$36.8M	0.1%	$158.50 *	$34.54	+312.6%	COM	94106L109
MRNA	MODERNA INC	212,954	$36.68M	0.1%	$172.26 *	$368.80	-54.4%	COM	60770K107
ETN	EATON CORP PLC	241,690	$36.68M	0.1%	$151.76 *	$48.13	+206.1%	SHS	G29183103
FISV	FISERV INC	360,004	$36.5M	0.1%	$101.40	$67.14	+50.7%	COM	337738108
SHW	SHERWIN WILLIAMS CO	145,526	$36.33M	0.1%	$249.62 *	$191.56	+39.1%	COM	824348106
EMR	EMERSON ELEC CO	368,948	$36.18M	0.1%	$98.05 *	$41.52	+110.6%	COM	291011104
HCA	HCA HEALTHCARE INC	144,009	$36.09M	0.1%	$250.62 *	$69.89	+247.2%	COM	40412C101
FDX	FEDEX CORP	149,206	$34.52M	0.1%	$231.39 *	$104.12	+107.5%	COM	31428X106
APD	AIR PRODS & CHEMS INC	136,886	$34.21M	0.1%	$249.92 *	$74.79	+210.1%	COM	009158106
—	PIONEER NAT RES CO	136,540	$34.14M	0.1%	$250.03	$150.80	—	COM	723787107
HUM	HUMANA INC	78,180	$34.02M	0.1%	$435.16 *	$91.62	+339.0%	COM	444859102
GD	GENERAL DYNAMICS CORP	140,282	$33.83M	0.1%	$241.18 *	$63.30	+223.5%	COM	369550108
KLAC	KLA CORP	90,673	$33.19M	0.1%	$366.07	$45.46	+689.7%	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	251,076	$32.96M	0.1%	$131.29 *	$50.84	+167.3%	COM	14040H105
—	CHAMPIONX CORPORATION	1,344,209	$32.91M	0.1%	$24.48	$23.66	—	COM	15872M104
SRE	SEMPRA	192,003	$32.28M	0.1%	$168.12 *	$32.03	+98.0%	COM	816851109
ADM	ARCHER DANIELS MIDLAND CO	348,176	$31.43M	0.1%	$90.26 *	$26.12	+166.6%	COM	039483102
AIG	AMERICAN INTL GROUP INC	499,272	$31.34M	0.1%	$62.77 *	$35.94	+53.1%	COM NEW	026874784
DG	DOLLAR GEN CORP NEW	139,310	$31.02M	0.1%	$222.63 *	$52.45	+279.1%	COM	256677105
SNPS	SYNOPSYS INC	92,251	$30.75M	0.1%	$333.28 *	$68.83	+353.5%	COM	871607107
OXY	OCCIDENTAL PETE CORP	533,561	$30.27M	0.1%	$56.74 *	$53.90	-22.5%	COM	674599105
MPC	MARATHON PETE CORP	352,887	$30.17M	0.1%	$85.50 *	$39.82	+75.0%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	171,516	$30.14M	0.1%	$175.75 *	$65.62	+144.3%	CL A	571903202
MET	METLIFE INC	428,585	$30.12M	0.1%	$70.28 *	$26.14	+130.0%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	119,995	$29.82M	0.1%	$248.47 *	$180.57	+18.9%	COM	502431109
DXCM	DEXCOM INC	58,274	$29.81M	0.1%	$511.60 *	$89.45	+22.3%	COM	252131107
NXPI	NXP SEMICONDUCTORS N V	159,941	$29.6M	0.1%	$185.08	$167.49	+9.2%	COM	N6596X109
CNC	CENTENE CORP DEL	350,853	$29.54M	0.1%	$84.19 *	$51.68	+58.7%	COM	15135B101
KMB	KIMBERLY-CLARK CORP	236,951	$29.18M	0.1%	$123.16 *	$67.23	+69.6%	COM	494368103
IQV	IQVIA HLDGS INC	125,784	$29.08M	0.1%	$231.21 *	$108.31	+118.6%	COM	46266C105
DOW	DOW INC	452,025	$28.8M	0.1%	$63.72 *	$34.08	+41.6%	COM	260557103
ADSK	AUTODESK INC	132,593	$28.42M	0.1%	$214.35 *	$54.29	+324.3%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	315,913	$28.33M	0.1%	$89.67 *	$39.93	+106.6%	CL A	192446102
AZO	AUTOZONE INC	13,783	$28.18M	0.1%	$2044.55 *	$430.88	+353.6%	COM	053332102
EXC	EXELON CORP	590,795	$28.14M	0.1%	$47.63 *	$16.10	+128.8%	COM	30161N101
FTNT	FORTINET INC	81,775	$27.95M	0.1%	$341.74 *	$16.12	+285.8%	COM	34959E109
MCK	MCKESSON CORP	91,150	$27.9M	0.1%	$306.13 *	$115.49	+130.8%	COM	58155Q103
IDXX	IDEXX LABS INC	50,998	$27.9M	0.1%	$547.06 *	$140.73	+273.8%	COM	45168D104
ORLY	OREILLY AUTOMOTIVE INC	40,656	$27.85M	0.1%	$684.97 *	$7.99	+458.7%	COM	67103H107
JCI	JOHNSON CTLS INTL PLC	422,995	$27.73M	0.1%	$65.57 *	$33.25	+91.4%	SHS	G51502105
APH	AMPHENOL CORP NEW	360,394	$27.16M	0.1%	$75.35 *	$20.13	+85.4%	CL A	032095101
CMG	CHIPOTLE MEXICAN GRILL INC	17,108	$27.07M	0.1%	$1582.07 *	$8.58	+251.1%	COM	169656105
PAYX	PAYCHEX INC	197,748	$26.99M	0.1%	$136.47 *	$28.02	+291.6%	COM	704326107
PRU	PRUDENTIAL FINL INC	227,300	$26.86M	0.1%	$118.17 *	$41.77	+125.4%	COM	744320102
TRV	TRAVELERS COMPANIES INC	145,890	$26.66M	0.1%	$182.73 *	$63.93	+148.4%	COM	89417E109
SPG	SIMON PPTY GROUP INC NEW	198,545	$26.12M	0.1%	$131.56 *	$91.42	+25.2%	COM	828806109
EBAY	EBAY INC.	452,301	$25.9M	0.1%	$57.26 *	$23.56	+129.4%	COM	278642103
—	TE CONNECTIVITY LTD	197,286	$25.84M	0.1%	$130.98	$48.90	—	SHS	H84989104
WELL	WELLTOWER INC	265,207	$25.5M	0.1%	$96.14 *	$46.71	+68.4%	COM	95040Q104
HLT	HILTON WORLDWIDE HLDGS INC	167,598	$25.43M	0.1%	$151.74 *	$66.37	+119.4%	COM	43300A203
GIS	GENERAL MLS INC	375,391	$25.42M	0.1%	$67.72 *	$36.46	+61.2%	COM	370334104
CTVA	CORTEVA INC	441,382	$25.37M	0.1%	$57.48 *	$25.03	+95.7%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	335,999	$25.25M	0.1%	$75.14 *	$45.83	+50.5%	COM	595017104
SYY	SYSCO CORP	307,377	$25.1M	0.1%	$81.65 *	$28.84	+151.9%	COM	871829107
VLO	VALERO ENERGY CORP	246,269	$25M	0.1%	$101.54 *	$28.05	+174.3%	COM	91913Y100
MSI	MOTOROLA SOLUTIONS INC	103,138	$24.98M	0.1%	$242.19 *	$57.46	+286.0%	COM NEW	620076307
AFL	AFLAC INC	383,717	$24.71M	0.1%	$64.39 *	$31.13	+84.0%	COM	001055102
PSX	PHILLIPS 66	284,924	$24.61M	0.1%	$86.39 *	$47.03	+54.9%	COM	718546104
WMB	WILLIAMS COS INC	732,686	$24.48M	0.1%	$33.41 *	$18.75	+36.2%	COM	969457100
NUE	NUCOR CORP	163,615	$24.32M	0.1%	$148.65 *	$35.58	+224.7%	COM	670346105
DLR	DIGITAL RLTY TR INC	170,622	$24.2M	0.1%	$141.80 *	$79.79	+57.3%	COM	253868103
CARR	CARRIER GLOBAL CORPORATION	525,018	$24.08M	0.1%	$45.87 *	$17.89	+149.4%	COM	14448C104
A	AGILENT TECHNOLOGIES INC	181,855	$24.07M	0.1%	$132.33	$30.45	+339.9%	COM	00846U101
HPQ	HP INC	656,535	$23.83M	0.1%	$36.30 *	$9.23	+247.3%	COM	40434L105
O	REALTY INCOME CORP	340,482	$23.59M	0.1%	$69.30 *	$39.83	+38.9%	COM	756109104
XEL	XCEL ENERGY INC	325,320	$23.48M	0.1%	$72.17 *	$22.76	+165.2%	COM	98389B100
GPN	GLOBAL PMTS INC	171,227	$23.43M	0.1%	$136.84	$112.80	+19.3%	COM	37940X102
DD	DUPONT DE NEMOURS INC	317,807	$23.38M	0.1%	$73.58 *	$27.11	+10.9%	COM	26614N102
ALL	ALLSTATE CORP	168,715	$23.37M	0.1%	$138.52 *	$40.16	+184.6%	COM	020002101
BAX	BAXTER INTL INC	301,055	$23.34M	0.1%	$77.54	$35.58	+114.7%	COM	071813109
STZ	CONSTELLATION BRANDS INC	101,075	$23.28M	0.1%	$230.31 *	$60.82	+255.1%	CL A	21036P108
CHH	CHOICE HOTELS INTL INC	163,500	$23.18M	0.1%	$141.76 *	$56.81	+144.1%	COM	169905106
KR	KROGER CO	402,504	$23.09M	0.1%	$57.37 *	$22.66	+101.4%	COM	501044101
DSGX	DESCARTES SYS GROUP INC	313,847	$22.99M	0.1%	$73.26	$10.34	+597.4%	COM	249906108
SBAC	SBA COMMUNICATIONS CORP NEW	66,222	$22.79M	0.1%	$344.10 *	$133.42	+128.6%	CL A	78410G104
CTAS	CINTAS CORP	53,519	$22.77M	0.1%	$425.40 *	$12.64	+643.0%	COM	172908105
ALGN	ALIGN TECHNOLOGY INC	51,644	$22.52M	0.1%	$435.98 *	$189.62	+156.7%	COM	016255101
DVN	DEVON ENERGY CORP NEW	378,866	$22.4M	0.1%	$59.13 *	$25.82	+72.5%	COM	25179M103
TROW	PRICE T ROWE GROUP INC	147,956	$22.37M	0.1%	$151.19 *	$50.96	+153.2%	COM	74144T108
BK	BANK NEW YORK MELLON CORP	448,450	$22.26M	0.1%	$49.63 *	$22.72	+123.4%	COM	064058100
KMI	KINDER MORGAN INC DEL	1,172,673	$22.18M	0.1%	$18.91 *	$20.48	-30.7%	COM	49456B101
ABBNY	ABB LTD	684,754	$22.14M	0.1%	$32.34	$32.34	—	SPONSORED ADR	000375204
PH	PARKER-HANNIFIN CORP	77,639	$22.03M	0.1%	$283.76	$82.34	+247.6%	COM	701094104
AJG	GALLAGHER ARTHUR J & CO	125,899	$21.98M	0.1%	$174.60 *	$42.39	+261.9%	COM	363576109
DLTR	DOLLAR TREE INC	135,588	$21.71M	0.1%	$160.15 *	$57.06	+147.9%	COM	256746108
TT	TRANE TECHNOLOGIES PLC	141,520	$21.61M	0.1%	$152.70 *	$80.66	+93.1%	SHS	G8994E103
EA	ELECTRONIC ARTS INC	169,078	$21.39M	0.1%	$126.51	$29.34	+334.2%	COM	285512109
RMD	RESMED INC	87,968	$21.33M	0.1%	$242.51 *	$72.02	+224.4%	COM	761152107
PEG	PUBLIC SVC ENTERPRISE GRP IN	304,481	$21.31M	0.1%	$70.00 *	$23.85	+143.3%	COM	744573106
YUM	YUM BRANDS INC	179,235	$21.24M	0.1%	$118.53 *	$41.63	+174.8%	COM	988498101
AVB	AVALONBAY CMNTYS INC	85,344	$21.2M	0.1%	$248.37 *	$99.62	+113.5%	COM	053484101
MNST	MONSTER BEVERAGE CORP NEW	263,123	$21.02M	0.1%	$79.90 *	$25.50	+64.5%	COM	61174X109
VRSK	VERISK ANALYTICS INC	96,934	$20.8M	0.1%	$214.63 *	$75.41	+154.9%	COM	92345Y106
TDG	TRANSDIGM GROUP INC	31,685	$20.64M	0.1%	$651.54 *	$163.46	+226.7%	COM	893641100
FAST	FASTENAL CO	346,702	$20.59M	0.1%	$59.40 *	$11.37	+123.4%	COM	311900104
HAL	HALLIBURTON CO	540,333	$20.46M	0.1%	$37.87 *	$34.55	-13.6%	COM	406216101
ED	CONSOLIDATED EDISON INC	214,084	$20.27M	0.1%	$94.68 *	$42.30	+78.7%	COM	209115104
IFF	INTERNATIONAL FLAVORS&FRAGRA	153,441	$20.15M	0.1%	$131.33 *	$96.68	+22.9%	COM	459506101
AMP	AMERIPRISE FINL INC	66,882	$20.09M	0.1%	$300.36 *	$63.71	+348.3%	COM	03076C106
OTIS	OTIS WORLDWIDE CORP	258,673	$19.9M	0.1%	$76.95 *	$48.13	+56.0%	COM	68902V107
BKR	BAKER HUGHES COMPANY	544,517	$19.83M	0.1%	$36.41 *	$24.56	+12.7%	CL A	05722G100
—	SVB FINANCIAL GROUP	35,326	$19.76M	0.1%	$559.47	$255.85	—	COM	78486Q101
ROK	ROCKWELL AUTOMATION INC	70,437	$19.73M	0.1%	$280.04 *	$74.27	+261.2%	COM	773903109
HSY	HERSHEY CO	90,375	$19.58M	0.1%	$216.63 *	$73.00	+152.6%	COM	427866108
MTD	METTLER TOLEDO INTERNATIONAL	14,244	$19.56M	0.1%	$1373.21 *	$402.61	+258.5%	COM	592688105
—	APTIV PLC	162,640	$19.47M	0.1%	$119.71	$84.23	—	SHS	G6095L109
—	WALGREENS BOOTS ALLIANCE INC	433,948	$19.43M	0.1%	$44.77	$75.71	—	COM	931427108
WEC	WEC ENERGY GROUP INC	194,206	$19.38M	0.1%	$99.81 *	$36.05	+129.3%	COM	92939U106
STT	STATE STR CORP	221,611	$19.31M	0.1%	$87.12 *	$48.28	+67.8%	COM	857477103
ROST	ROSS STORES INC	213,231	$19.29M	0.1%	$90.46	$38.96	+133.7%	COM	778296103
AME	AMETEK INC	144,114	$19.19M	0.1%	$133.19	$44.11	+196.7%	COM	031100100
—	DISCOVER FINL SVCS	173,934	$19.17M	0.1%	$110.19	$55.41	—	COM	254709108
OKE	ONEOK INC NEW	268,896	$18.99M	0.1%	$70.63 *	$25.48	+104.2%	COM	682680103
PPG	PPG INDS INC	144,225	$18.9M	0.1%	$131.07 *	$79.07	+69.3%	COM	693506107
—	ARISTA NETWORKS INC	135,161	$18.79M	0.1%	$138.98	$174.66	—	COM	040413106
BIIB	BIOGEN INC	89,045	$18.75M	0.1%	$210.60 *	$236.23	-7.9%	COM	09062X103
—	TWITTER INC	481,108	$18.61M	0.1%	$38.69	$42.19	—	COM	90184L102
MTCH	MATCH GROUP INC NEW	170,634	$18.55M	0.1%	$108.74	$148.76	-27.5%	COM	57667L107
EQR	EQUITY RESIDENTIAL	206,335	$18.55M	0.1%	$89.92 *	$36.97	+103.6%	SH BEN INT	29476L107
PCAR	PACCAR INC	210,070	$18.5M	0.1%	$88.07 *	$23.28	+125.2%	COM	693718108
AWK	AMERICAN WTR WKS CO INC NEW	111,701	$18.49M	0.1%	$165.53 *	$55.78	+161.8%	COM	030420103
CBRE	CBRE GROUP INC	201,210	$18.41M	0.1%	$91.52 *	$28.55	+241.3%	CL A	12504L109
ES	EVERSOURCE ENERGY	207,600	$18.31M	0.1%	$88.19 *	$37.51	+94.2%	COM	30040W108
WST	WEST PHARMACEUTICAL SVSC INC	44,549	$18.3M	0.1%	$410.72 *	$193.81	+100.0%	COM	955306105
—	HESS CORP	167,353	$17.91M	0.1%	$107.04	$65.40	—	COM	42809H107
ARE	ALEXANDRIA REAL ESTATE EQ IN	88,320	$17.77M	0.1%	$201.23 *	$92.77	+75.3%	COM	015271109
BALL	BALL CORP	197,235	$17.75M	0.1%	$90.00 *	$30.79	+179.9%	COM	058498106
FITB	FIFTH THIRD BANCORP	411,520	$17.71M	0.1%	$43.04 *	$13.34	+198.9%	COM	316773100
TER	TERADYNE INC	149,578	$17.68M	0.1%	$118.23 *	$95.13	+30.9%	COM	880770102
EXPE	EXPEDIA GROUP INC	90,349	$17.68M	0.1%	$195.66 *	$111.89	+65.9%	COM NEW	30212P303
FRCB	FIRST REP BK SAN FRANCISCO C	108,547	$17.59M	0.1%	$162.10 *	$88.99	+94.5%	COM	33616C100
CMI	CUMMINS INC	85,631	$17.56M	0.1%	$205.11 *	$91.27	+115.4%	COM	231021106
FVRR	FIVERR INTL LTD	230,816	$17.56M	0.1%	$76.07 *	$86.44	-8.3%	ORD SHS	M4R82T106
EFX	EQUIFAX INC	73,850	$17.51M	0.1%	$237.10 *	$62.23	+268.1%	COM	294429105
—	LABORATORY CORP AMER HLDGS	66,265	$17.47M	0.1%	$263.68	$104.28	—	COM NEW	50540R409
KEYS	KEYSIGHT TECHNOLOGIES INC	110,149	$17.4M	0.1%	$157.98 *	$61.47	+171.0%	COM	49338L103
WTW	WILLIS TOWERS WATSON PLC LTD	73,384	$17.33M	0.1%	$236.21 *	$105.04	+106.7%	SHS	G96629103
WY	WEYERHAEUSER CO MTN BE	451,627	$17.12M	0.1%	$37.90 *	$18.88	+80.7%	COM NEW	962166104
ODFL	OLD DOMINION FREIGHT LINE IN	56,961	$17.01M	0.1%	$298.68 *	$61.41	+148.4%	COM	679580100
—	CERNER CORP	181,242	$16.96M	0.1%	$93.57	$71.14	—	COM	156782104
KHC	KRAFT HEINZ CO	427,234	$16.83M	0.1%	$39.39 *	$47.00	-34.0%	COM	500754106
GLW	CORNING INC	452,908	$16.72M	0.1%	$36.91 *	$11.34	+207.9%	COM	219350105
—	ANSYS INC	52,511	$16.68M	0.1%	$317.65	$127.08	—	COM	03662Q105
RSG	REPUBLIC SVCS INC	125,564	$16.64M	0.1%	$132.50 *	$28.71	+321.4%	COM	760759100
EXR	EXTRA SPACE STORAGE INC	80,513	$16.55M	0.1%	$205.61 *	$60.45	+179.4%	COM	30225T102
ZBH	ZIMMER BIOMET HOLDINGS INC	129,332	$16.54M	0.1%	$127.90 *	$78.94	+47.6%	COM	98956P102
LUV	SOUTHWEST AIRLS CO	360,477	$16.51M	0.1%	$45.80 *	$16.97	+141.1%	COM	844741108
FE	FIRSTENERGY CORP	356,161	$16.33M	0.1%	$45.86 *	$25.16	+43.6%	COM	337932107
CPRT	COPART INC	129,938	$16.3M	0.1%	$125.48 *	$15.17	+109.3%	COM	217204106
TSCO	TRACTOR SUPPLY CO	69,795	$16.29M	0.1%	$233.37 *	$12.27	+236.3%	COM	892356106
LYB	LYONDELLBASELL INDUSTRIES N	158,062	$16.25M	0.1%	$102.82 *	$36.58	+103.1%	SHS - A -	N53745100
ENPH	ENPHASE ENERGY INC	80,525	$16.25M	0.1%	$201.79 *	$179.51	-12.5%	COM	29355A107
MKC	MCCORMICK & CO INC	160,462	$16.01M	0.1%	$99.80 *	$56.58	+58.3%	COM NON VTG	579780206
EIX	EDISON INTL	228,411	$16.01M	0.1%	$70.10 *	$35.49	+50.9%	COM	281020107
TSN	TYSON FOODS INC	177,032	$15.87M	0.1%	$89.63 *	$32.58	+146.8%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	395,795	$15.66M	0.1%	$39.57 *	$30.63	+23.7%	COM NEW	247361702
ALB	ALBEMARLE CORP	70,342	$15.56M	0.1%	$221.16 *	$81.47	+146.4%	COM	012653101
URI	UNITED RENTALS INC	43,541	$15.47M	0.1%	$355.21 *	$107.99	+192.8%	COM	911363109
DTE	DTE ENERGY CO	116,485	$15.4M	0.1%	$132.21 *	$44.39	+140.8%	COM	233331107
CHD	CHURCH & DWIGHT CO INC	153,297	$15.23M	0.1%	$99.38 *	$41.32	+130.2%	COM	171340102
MLM	MARTIN MARIETTA MATLS INC	38,975	$15M	0.1%	$384.91	$120.55	+213.7%	COM	573284106
CDW	CDW CORP	83,358	$14.91M	0.1%	$178.89 *	$106.34	+63.8%	COM	12514G108
VTR	VENTAS INC	240,042	$14.82M	0.1%	$61.76 *	$47.98	-0.8%	COM	92276F100
MOS	MOSAIC CO NEW	222,746	$14.81M	0.1%	$66.50 *	$33.30	+36.5%	COM	61945C103
IT	GARTNER INC	49,566	$14.74M	0.1%	$297.44 *	$116.17	+149.2%	COM	366651107
VMC	VULCAN MATLS CO	79,861	$14.67M	0.1%	$183.71	$56.46	+220.4%	COM	929160109
MAA	MID-AMER APT CMNTYS INC	69,800	$14.62M	0.1%	$209.46 *	$68.31	+165.8%	COM	59522J103
STE	STERIS PLC	60,207	$14.56M	0.1%	$241.77 *	$143.15	+56.4%	SHS USD	G8473T100
AEE	AMEREN CORP	155,180	$14.55M	0.1%	$93.76 *	$26.59	+192.7%	COM	023608102
NTRS	NORTHERN TR CORP	124,956	$14.55M	0.1%	$116.44 *	$46.02	+127.1%	COM	665859104
HIG	HARTFORD FINL SVCS GROUP INC	201,901	$14.5M	0.0%	$71.81 *	$24.06	+171.0%	COM	416515104
RF	REGIONS FINANCIAL CORP NEW	649,054	$14.45M	0.0%	$22.26 *	$7.00	+183.9%	COM	7591EP100
DHI	D R HORTON INC	193,876	$14.45M	0.0%	$74.51 *	$21.83	+281.7%	COM	23331A109
HOLX	HOLOGIC INC	187,413	$14.4M	0.0%	$76.82 *	$40.26	+78.6%	COM	436440101
DOV	DOVER CORP	91,767	$14.4M	0.0%	$156.89	$42.73	+265.2%	COM	260003108
ETR	ENTERGY CORP NEW	121,931	$14.23M	0.0%	$116.75 *	$23.59	+101.4%	COM	29364G103
FTV	FORTIVE CORP	232,566	$14.17M	0.0%	$60.93 *	$32.54	+49.5%	COM	34959J108
COR	AMERISOURCEBERGEN CORP	91,230	$14.11M	0.0%	$154.71 *	$42.87	+217.7%	COM	03073E105
FANG	DIAMONDBACK ENERGY INC	102,393	$14.04M	0.0%	$137.08 *	$84.28	+27.7%	COM	25278X109
CLX	CLOROX CO DEL	100,358	$13.95M	0.0%	$139.03 *	$71.39	+88.8%	COM	189054109
—	DUKE REALTY CORP	239,068	$13.88M	0.0%	$58.06	$30.29	—	COM NEW	264411505
SWKS	SKYWORKS SOLUTIONS INC	103,845	$13.84M	0.0%	$133.29 *	$71.78	+74.3%	COM	83088M102
—	PARAMOUNT GLOBAL	364,917	$13.8M	0.0%	$37.81	$41.49	—	CLASS B COM	92556H206
SWK	STANLEY BLACK & DECKER INC	98,219	$13.73M	0.0%	$139.79	$63.40	+124.6%	COM	854502101
ESS	ESSEX PPTY TR INC	39,236	$13.55M	0.0%	$345.47 *	$131.82	+118.4%	COM	297178105
DGX	QUEST DIAGNOSTICS INC	98,870	$13.53M	0.0%	$136.86 *	$61.74	+109.2%	COM	74834L100
MTB	M & T BK CORP	79,481	$13.47M	0.0%	$169.50 *	$80.51	+93.1%	COM	55261F104
GWW	GRAINGER W W INC	26,024	$13.42M	0.0%	$515.79 *	$202.75	+133.5%	COM	384802104
RVTY	PERKINELMER INC	76,388	$13.33M	0.0%	$174.45	$48.55	+262.6%	COM	714046109
TDY	TELEDYNE TECHNOLOGIES INC	28,193	$13.32M	0.0%	$472.60 *	$350.31	+22.8%	COM	879360105
CF	CF INDS HLDGS INC	128,948	$13.29M	0.0%	$103.06 *	$40.07	+85.3%	COM	125269100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	32,013	$13.24M	0.0%	$413.68 *	$233.82	+96.5%	CL A	989207105
CTRA	COTERRA ENERGY INC	489,145	$13.19M	0.0%	$26.97 *	$20.11	-4.3%	COM	127097103
HPE	HEWLETT PACKARD ENTERPRISE C	780,119	$13.04M	0.0%	$16.71 *	$6.67	+124.1%	COM	42824C109
ULTA	ULTA BEAUTY INC	32,576	$12.97M	0.0%	$398.24 *	$220.03	+71.1%	COM	90384S303
VRSN	VERISIGN INC	58,103	$12.93M	0.0%	$222.47 *	$67.01	+222.7%	COM	92343E102
PPL	PPL CORP	452,002	$12.91M	0.0%	$28.56 *	$18.32	+34.7%	COM	69351T106
ATO	ATMOS ENERGY CORP	106,779	$12.76M	0.0%	$119.50 *	$55.77	+77.9%	COM	049560105
LEN	LENNAR CORP	157,149	$12.76M	0.0%	$81.17 *	$40.52	+109.6%	CL A	526057104
MPWR	MONOLITHIC PWR SYS INC	26,050	$12.65M	0.0%	$485.68 *	$351.26	+20.4%	COM	609839105
HBAN	HUNTINGTON BANCSHARES INC	864,471	$12.64M	0.0%	$14.62 *	$7.54	+73.5%	COM	446150104
FFIV	F5 INC	59,898	$12.52M	0.0%	$208.96	$105.88	+98.2%	COM	315616102
KEY	KEYCORP	558,659	$12.5M	0.0%	$22.38 *	$7.37	+175.4%	COM	493267108
CINF	CINCINNATI FINL CORP	91,191	$12.4M	0.0%	$135.96 *	$36.30	+206.0%	COM	172062101
—	COOPER COS INC	29,687	$12.4M	0.0%	$417.56	$184.24	—	COM NEW	216648402
IR	INGERSOLL RAND INC	245,998	$12.39M	0.0%	$50.35 *	$29.09	+83.3%	COM	45687V106
RJF	RAYMOND JAMES FINL INC	112,361	$12.35M	0.0%	$109.90 *	$57.49	+73.8%	COM	754730109
CMS	CMS ENERGY CORP	174,211	$12.18M	0.0%	$69.94 *	$21.85	+163.1%	COM	125896100
—	FLEETCOR TECHNOLOGIES INC	48,820	$12.16M	0.0%	$249.06	$210.25	—	COM	339041105
—	CATALENT INC	108,683	$12.05M	0.0%	$110.90	$86.83	—	COM	148806102
BBY	BEST BUY INC	130,273	$11.84M	0.0%	$90.90 *	$20.09	+309.1%	COM	086516101
CNP	CENTERPOINT ENERGY INC	383,903	$11.76M	0.0%	$30.64 *	$16.88	+50.6%	COM	15189T107
—	MARATHON OIL CORP	468,078	$11.75M	0.0%	$25.11	$27.84	—	COM	565849106
MOH	MOLINA HEALTHCARE INC	35,112	$11.71M	0.0%	$333.59 *	$307.82	0.0%	COM	60855R100
AKAM	AKAMAI TECHNOLOGIES INC	97,687	$11.66M	0.0%	$119.39 *	$47.48	+136.2%	COM	00971T101
CFG	CITIZENS FINL GROUP INC	256,320	$11.62M	0.0%	$45.33 *	$14.97	+189.4%	COM	174610105
WAT	WATERS CORP	37,378	$11.6M	0.0%	$310.37 *	$101.62	+220.2%	COM	941848103
RCL	ROYAL CARIBBEAN GROUP	134,820	$11.3M	0.0%	$83.79 *	$105.71	-26.8%	COM	V7780T103
PWR	QUANTA SVCS INC	85,699	$11.28M	0.0%	$131.61 *	$28.01	+294.2%	COM	74762E102
GNRC	GENERAC HLDGS INC	37,932	$11.28M	0.0%	$297.27	$294.70	+1.8%	COM	368736104
VFC	V F CORP	195,944	$11.14M	0.0%	$56.86 *	$53.30	+16.3%	COM	918204108
DOC	HEALTHPEAK PROPERTIES INC	324,331	$11.13M	0.0%	$34.33 *	$25.26	+6.8%	COM	42250P103
OMC	OMNICOM GROUP INC	131,053	$11.12M	0.0%	$84.88 *	$42.62	+64.7%	COM	681919106
TYL	TYLER TECHNOLOGIES INC	24,936	$11.09M	0.0%	$444.90	$335.55	+34.0%	COM	902252105
NTAP	NETAPP INC	133,639	$11.09M	0.0%	$83.00 *	$26.62	+197.1%	COM	64110D104
GPC	GENUINE PARTS CO	88,002	$11.09M	0.0%	$126.01 *	$56.58	+105.2%	COM	372460105
BXP	BOSTON PROPERTIES INC	86,021	$11.08M	0.0%	$128.81 *	$70.86	+37.4%	COM	101121101
CEG	CONSTELLATION ENERGY CORP	196,914	$11.08M	0.0%	$56.25 *	$47.25	0.0%	COM	21037T109
SBNY	SIGNATURE BK NEW YORK N Y	37,716	$11.07M	0.0%	$293.48	$322.40	—	COM	82669G104
BR	BROADRIDGE FINL SOLUTIONS IN	70,468	$10.97M	0.0%	$155.72 *	$99.19	+44.6%	COM	11133T103
SYF	SYNCHRONY FINANCIAL	313,402	$10.91M	0.0%	$34.81 *	$24.76	+54.3%	COM	87165B103
STX	SEAGATE TECHNOLOGY HLDNGS PL	121,114	$10.89M	0.0%	$89.90	$77.58	+15.8%	ORD SHS	G7997R103
TRMB	TRIMBLE INC	150,912	$10.89M	0.0%	$72.13	$72.23	-1.4%	COM	896239100
GRMN	GARMIN LTD	91,347	$10.84M	0.0%	$118.61 *	$36.69	+200.2%	SHS	H2906T109
WAB	WABTEC	112,341	$10.8M	0.0%	$96.17 *	$69.34	+30.7%	COM	929740108
IP	INTERNATIONAL PAPER CO	233,933	$10.8M	0.0%	$46.15 *	$26.72	+44.6%	COM	460146103
PFG	PRINCIPAL FINANCIAL GROUP IN	146,064	$10.72M	0.0%	$73.41 *	$26.09	+141.1%	COM	74251V102
—	JACOBS ENGR GROUP INC	77,690	$10.71M	0.0%	$137.80	$60.60	—	COM	469814107
DRI	DARDEN RESTAURANTS INC	80,291	$10.67M	0.0%	$132.94 *	$35.52	+242.3%	COM	237194105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	69,391	$10.67M	0.0%	$153.74 *	$118.80	+34.7%	COM	874054109
EXPD	EXPEDITORS INTL WASH INC	102,551	$10.58M	0.0%	$103.16	$34.58	+203.9%	COM	302130109
SNA	SNAP ON INC	51,028	$10.49M	0.0%	$205.50 *	$117.02	+62.8%	COM	833034101
FMC	FMC CORP	78,729	$10.36M	0.0%	$131.58 *	$42.58	+140.6%	COM NEW	302491303
—	AMCOR PLC	913,002	$10.34M	0.0%	$11.33 *	$8.52	+16.6%	ORD	G0250X107
MGM	MGM RESORTS INTERNATIONAL	246,457	$10.34M	0.0%	$41.94 *	$30.39	+41.5%	COM	552953101
UDR	UDR INC	180,053	$10.33M	0.0%	$57.37 *	$27.43	+77.6%	COM	902653104
AES	AES CORP	401,007	$10.32M	0.0%	$25.73 *	$8.65	+123.9%	COM	00130H105
TECH	BIO-TECHNE CORP	23,628	$10.23M	0.0%	$433.00 *	$119.43	-15.1%	COM	09073M104
BRO	BROWN & BROWN INC	141,473	$10.22M	0.0%	$72.27 *	$54.15	+20.7%	COM	115236101
POOL	POOL CORP	24,102	$10.19M	0.0%	$422.87 *	$328.73	+35.0%	COM	73278L105
SEDG	SOLAREDGE TECHNOLOGIES INC	31,577	$10.18M	0.0%	$322.35 *	$315.73	-13.0%	COM	83417M104
JBHT	HUNT J B TRANS SVCS INC	50,509	$10.14M	0.0%	$200.80 *	$72.84	+163.5%	COM	445658107
—	KELLOGG CO	156,935	$10.12M	0.0%	$64.49 *	$41.09	+27.9%	COM	487836108
EPAM	EPAM SYS INC	34,117	$10.12M	0.0%	$296.60 *	$643.63	-39.1%	COM	29414B104
HST	HOST HOTELS & RESORTS INC	520,848	$10.12M	0.0%	$19.43 *	$11.38	+31.1%	COM	44107P104
FDS	FACTSET RESH SYS INC	23,099	$10.03M	0.0%	$434.17 *	$431.08	-5.7%	COM	303075105
PAYC	PAYCOM SOFTWARE INC	28,949	$10.03M	0.0%	$346.37 *	$268.62	+22.4%	COM	70432V102
TFX	TELEFLEX INCORPORATED	28,165	$9.994M	0.0%	$354.84 *	$269.02	+19.0%	COM	879369106
CZR	CAESARS ENTERTAINMENT INC NE	128,527	$9.943M	0.0%	$77.36 *	$83.92	-4.3%	COM	12769G100
MAS	MASCO CORP	194,380	$9.915M	0.0%	$51.01 *	$21.11	+161.4%	COM	574599106
TXT	TEXTRON INC	132,546	$9.858M	0.0%	$74.37 *	$29.08	+147.3%	COM	883203101
CCL	CARNIVAL CORP	486,284	$9.833M	0.0%	$20.22	$25.26	-20.0%	COMMON STOCK	143658300
CAG	CONAGRA BRANDS INC	290,528	$9.753M	0.0%	$33.57 *	$19.87	+42.5%	COM	205887102
IRM	IRON MTN INC NEW	174,117	$9.648M	0.0%	$55.41 *	$21.21	+93.1%	COM	46284V101
LYV	LIVE NATION ENTERTAINMENT IN	81,216	$9.554M	0.0%	$117.64 *	$66.64	+71.3%	COM	538034109
LNT	ALLIANT ENERGY CORP	152,158	$9.507M	0.0%	$62.48 *	$28.11	+86.3%	COM	018802108
ETSY	ETSY INC	76,227	$9.473M	0.0%	$124.27 *	$118.05	+25.9%	COM	29786A106
CAH	CARDINAL HEALTH INC	166,577	$9.445M	0.0%	$56.70 *	$37.60	+30.8%	COM	14149Y108
EVRG	EVERGY INC	138,164	$9.442M	0.0%	$68.34 *	$40.25	+36.3%	COM	30034W106
KMX	CARMAX INC	97,422	$9.4M	0.0%	$96.49 *	$47.06	+128.6%	COM	143130102
WDC	WESTERN DIGITAL CORP.	188,134	$9.341M	0.0%	$49.65 *	$36.50	+12.0%	COM	958102105
VTI	VANGUARD INDEX FDS	40,780	$9.284M	0.0%	$227.66	$160.48	—	TOTAL STK MKT	922908769
CE	CELANESE CORP DEL	64,963	$9.282M	0.0%	$142.88	$85.53	+67.0%	COM	150870103
GEN	NORTONLIFELOCK INC	349,831	$9.278M	0.0%	$26.52 *	$12.43	+103.8%	COM	668771108
XYL	XYLEM INC	108,416	$9.244M	0.0%	$85.26 *	$30.98	+195.0%	COM	98419M100
LDOS	LEIDOS HOLDINGS INC	85,481	$9.233M	0.0%	$108.01 *	$77.51	+18.3%	COM	525327102
KIM	KIMCO RLTY CORP	370,753	$9.157M	0.0%	$24.70 *	$14.41	+39.9%	COM	49446R109
VTHR	VANGUARD SCOTTSDALE FDS	44,815	$9.139M	0.0%	$203.93	$169.60	—	VNG RUS3000IDX	92206C599
—	ABIOMED INC	27,366	$9.065M	0.0%	$331.25	$403.79	—	COM	003654100
APA	APA CORPORATION	218,410	$9.026M	0.0%	$41.33 *	$16.01	+92.8%	COM	03743Q108
UAL	UNITED AIRLS HLDGS INC	194,682	$9.025M	0.0%	$46.36 *	$52.81	-17.9%	COM	910047109
INCY	INCYTE CORP	113,106	$8.983M	0.0%	$79.42 *	$125.15	-41.9%	COM	45337C102
SJM	SMUCKER J M CO	66,082	$8.948M	0.0%	$135.41 *	$76.53	+56.2%	COM NEW	832696405
PKG	PACKAGING CORP AMER	57,111	$8.916M	0.0%	$156.12 *	$87.11	+48.8%	COM	695156109
DPZ	DOMINOS PIZZA INC	21,876	$8.904M	0.0%	$407.02	$343.88	+20.1%	COM	25754A201
NVR	NVR INC	1,973	$8.814M	0.0%	$4467.31 *	$3522.98	+44.6%	COM	62944T105
IEX	IDEX CORP	45,711	$8.764M	0.0%	$191.73	$153.51	+25.8%	COM	45167R104
HRL	HORMEL FOODS CORP	169,629	$8.743M	0.0%	$51.54 *	$25.48	+70.2%	COM	440452100
EMN	EASTMAN CHEM CO	77,984	$8.739M	0.0%	$112.06 *	$49.09	+105.7%	COM	277432100
AVY	AVERY DENNISON CORP	50,080	$8.712M	0.0%	$173.96	$51.25	+238.4%	COM	053611109
NRG	NRG ENERGY INC	225,862	$8.664M	0.0%	$38.36 *	$25.07	+39.6%	COM NEW	629377508
JKHY	HENRY JACK & ASSOC INC	43,785	$8.628M	0.0%	$197.05 *	$130.55	+27.5%	COM	426281101
CRL	CHARLES RIV LABS INTL INC	30,340	$8.616M	0.0%	$283.98 *	$333.92	-7.7%	COM	159864107
CHRW	C H ROBINSON WORLDWIDE INC	78,152	$8.418M	0.0%	$107.71 *	$45.17	+104.5%	COM NEW	12541W209
WRB	BERKLEY W R CORP	126,287	$8.41M	0.0%	$66.59 *	$30.14	+20.7%	COM	084423102
—	INTERPUBLIC GROUP COS INC	236,656	$8.389M	0.0%	$35.45 *	$10.22	+203.7%	COM	460690100
HWM	HOWMET AEROSPACE INC	228,179	$8.201M	0.0%	$35.94 *	$12.97	+160.1%	COM	443201108
QRVO	QORVO INC	65,693	$8.152M	0.0%	$124.09 *	$77.11	+75.5%	COM	74736K101
LVS	LAS VEGAS SANDS CORP	206,701	$8.035M	0.0%	$38.87	$57.87	-31.6%	COM	517834107
VTRS	VIATRIS INC	728,540	$7.927M	0.0%	$10.88	$13.33	-17.1%	COM	92556V106
MKTX	MARKETAXESS HLDGS INC	22,863	$7.778M	0.0%	$340.20	$271.10	+26.9%	COM	57060D108
AAP	ADVANCE AUTO PARTS INC	37,490	$7.759M	0.0%	$206.96 *	$149.58	+32.8%	COM	00751Y106
L	LOEWS CORP	118,689	$7.694M	0.0%	$64.82 *	$42.26	+43.1%	COM	540424108
HSIC	HENRY SCHEIN INC	87,914	$7.666M	0.0%	$87.20 *	$60.81	+33.9%	COM	806407102
—	CITRIX SYS INC	75,955	$7.665M	0.0%	$100.92	$76.78	—	COM	177376100
RHI	ROBERT HALF INTL INC	65,879	$7.522M	0.0%	$114.18	$37.67	+206.2%	COM	770323103
NI	NISOURCE INC	236,105	$7.508M	0.0%	$31.80 *	$10.67	+139.2%	COM	65473P105
AOS	SMITH A O CORP	117,325	$7.496M	0.0%	$63.89 *	$45.38	+49.4%	COM	831865209
FOXA	FOX CORP	189,871	$7.49M	0.0%	$39.45 *	$35.41	+8.9%	CL A COM	35137L105
BBWI	BATH & BODY WORKS INC	156,275	$7.47M	0.0%	$47.80	$57.14	-14.7%	COM	070830104
—	WESTROCK CO	158,253	$7.443M	0.0%	$47.03	$50.96	—	COM	96145D105
IJH	ISHARES TR	27,580	$7.401M	0.0%	$268.35	$167.35	—	CORE S&P MCP ETF	464287507
NDSN	NORDSON CORP	32,535	$7.388M	0.0%	$227.08 *	$219.29	0.0%	COM	655663102
BF/B	BROWN FORMAN CORP	109,978	$7.37M	0.0%	$67.01 *	$35.22	+75.9%	CL B	115637209
CBOE	CBOE GLOBAL MKTS INC	64,117	$7.337M	0.0%	$114.43	$74.14	+52.4%	COM	12503M108
LKQ	LKQ CORP	161,233	$7.321M	0.0%	$45.41	$27.99	+65.1%	COM	501889208
BIO	BIO RAD LABS INC	12,995	$7.319M	0.0%	$563.22 *	$441.30	+36.6%	CL A	090572207
—	JUNIPER NETWORKS INC	195,508	$7.265M	0.0%	$37.16	$20.48	—	COM	48203R104
EG	EVEREST RE GROUP LTD	23,671	$7.134M	0.0%	$301.38 *	$206.57	+29.5%	COM	G3223R108
AAL	AMERICAN AIRLS GROUP INC	389,434	$7.107M	0.0%	$18.25 *	$37.37	-54.5%	COM	02376R102
CMA	COMERICA INC	78,574	$7.106M	0.0%	$90.44 *	$26.46	+194.3%	COM	200340107
PTC	PTC INC	63,282	$6.817M	0.0%	$107.72 *	$136.72	-17.8%	COM	69370C100
REG	REGENCY CTRS CORP	92,646	$6.61M	0.0%	$71.35 *	$47.95	+24.1%	COM	758849103
LNC	LINCOLN NATL CORP IND	100,245	$6.553M	0.0%	$65.37 *	$24.16	+126.6%	COM	534187109
XRAY	DENTSPLY SIRONA INC	133,032	$6.549M	0.0%	$49.23 *	$58.52	-9.7%	COM	24906P109
HAS	HASBRO INC	77,960	$6.386M	0.0%	$81.91 *	$39.75	+99.6%	COM	418056107
UHS	UNIVERSAL HLTH SVCS INC	43,962	$6.373M	0.0%	$144.97 *	$102.89	+31.7%	CL B	913903100
VGT	VANGUARD WORLD FDS	15,276	$6.362M	0.0%	$416.47	$144.25	—	INF TECH ETF	92204A702
AIZ	ASSURANT INC	34,600	$6.291M	0.0%	$181.82 *	$48.71	+214.4%	COM	04621X108
PHM	PULTE GROUP INC	150,036	$6.287M	0.0%	$41.90 *	$17.83	+168.1%	COM	745867101
LUMN	LUMEN TECHNOLOGIES INC	554,034	$6.244M	0.0%	$11.27 *	$10.83	-0.6%	COM	550241103
WHR	WHIRLPOOL CORP	35,473	$6.129M	0.0%	$172.78 *	$130.01	+55.9%	COM	963320106
XLC	SELECT SECTOR SPDR TR	88,718	$6.102M	0.0%	$68.78	$73.26	—	COMMUNICATION	81369Y852
FBIN	FORTUNE BRANDS HOME & SEC IN	81,608	$6.062M	0.0%	$74.28 *	$42.66	+68.9%	COM	34964C106
TAP	MOLSON COORS BEVERAGE CO	113,273	$6.047M	0.0%	$53.38 *	$44.72	-0.2%	CL B	60871R209
SEE	SEALED AIR CORP NEW	89,976	$6.024M	0.0%	$66.95 *	$22.90	+168.4%	COM	81211K100
ZION	ZIONS BANCORPORATION N A	91,159	$5.977M	0.0%	$65.57 *	$27.23	+151.3%	COM	989701107
ALLE	ALLEGION PLC	54,342	$5.965M	0.0%	$109.77 *	$48.17	+133.5%	ORD SHS	G0176J109
TPR	TAPESTRY INC	158,718	$5.896M	0.0%	$37.15 *	$32.96	+4.2%	COM	876030107
—	NIELSEN HLDGS PLC	216,049	$5.886M	0.0%	$27.24	$43.26	—	SHS EUR	G6518L108
—	CERIDIAN HCM HLDG INC	82,246	$5.622M	0.0%	$68.36 *	$105.00	-29.4%	COM	15677J108
GL	GLOBE LIFE INC	55,854	$5.619M	0.0%	$100.60 *	$86.21	+13.9%	COM	37959E102
BWA	BORGWARNER INC	144,157	$5.608M	0.0%	$38.90 *	$34.52	+2.3%	COM	099724106
FRT	FEDERAL RLTY INVT TR NEW	45,154	$5.512M	0.0%	$122.07 *	$103.82	0.0%	SH BEN INT NEW	313745101
NCLH	NORWEGIAN CRUISE LINE HLDG L	250,748	$5.486M	0.0%	$21.88 *	$42.25	-51.6%	SHS	G66721104
CPB	CAMPBELL SOUP CO	121,797	$5.428M	0.0%	$44.57 *	$32.75	+18.4%	COM	134429109
PNR	PENTAIR PLC	99,490	$5.393M	0.0%	$54.21 *	$40.00	+43.7%	SHS	G7S00T104
OGN	ORGANON & CO	154,064	$5.382M	0.0%	$34.93 *	$26.93	+6.0%	COMMON STOCK	68622V106
PNW	PINNACLE WEST CAP CORP	67,830	$5.297M	0.0%	$78.09 *	$37.81	+59.7%	COM	723484101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.289M	0.0%	$528900.00 *	$319008.75	+52.2%	CL A	084670108
LW	LAMB WESTON HLDGS INC	87,625	$5.249M	0.0%	$59.90 *	$68.52	-15.1%	COM	513272104
YETI	YETI HLDGS INC	87,059	$5.222M	0.0%	$59.98 *	$69.98	-7.7%	COM	98585X104
NWSA	NEWS CORP NEW	235,003	$5.206M	0.0%	$22.15 *	$13.82	+54.5%	CL A	65249B109
—	PEOPLES UNITED FINANCIAL INC	257,277	$5.143M	0.0%	$19.99	$15.60	—	COM	712704105
WYNN	WYNN RESORTS LTD	63,278	$5.046M	0.0%	$79.74 *	$117.20	-30.1%	COM	983134107
NWL	NEWELL BRANDS INC	227,627	$4.874M	0.0%	$21.41 *	$23.50	-17.7%	COM	651229106
HII	HUNTINGTON INGALLS INDS INC	24,086	$4.804M	0.0%	$199.45 *	$210.47	-15.0%	COM	446413106
DXC	DXC TECHNOLOGY CO	147,158	$4.802M	0.0%	$32.63	$62.95	-47.5%	COM	23355L106
ROL	ROLLINS INC	136,083	$4.769M	0.0%	$35.04 *	$27.86	+10.8%	COM	775711104
—	DISH NETWORK CORPORATION	150,131	$4.752M	0.0%	$31.65	$59.90	—	CL A	25470M109
BEN	FRANKLIN RESOURCES INC	170,008	$4.747M	0.0%	$27.92 *	$28.96	-14.1%	COM	354613101
IVZ	INVESCO LTD	205,192	$4.731M	0.0%	$23.06 *	$19.60	-5.4%	SHS	G491BT108
—	DISCOVERY INC	182,613	$4.56M	0.0%	$24.97	$30.73	—	COM SER C	25470F302
VOO	VANGUARD INDEX FDS	10,824	$4.494M	0.0%	$415.19	$320.05	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	83,772	$4.473M	0.0%	$53.39	$54.03	—	US BRD MKT ETF	808524102
VNO	VORNADO RLTY TR	97,398	$4.414M	0.0%	$45.32	$85.35	—	SH BEN INT	929042109
ALK	ALASKA AIR GROUP INC	75,697	$4.391M	0.0%	$58.01 *	$65.23	-16.4%	COM	011659109
DVA	DAVITA INC	38,695	$4.377M	0.0%	$113.12	$61.43	+82.8%	COM	23918K108
PENN	PENN NATL GAMING INC	99,879	$4.236M	0.0%	$42.41 *	$108.46	-57.9%	COM	707569109
MHK	MOHAWK INDS INC	32,985	$4.097M	0.0%	$124.21 *	$146.17	+2.6%	COM	608190104
WSM	WILLIAMS SONOMA INC	26,375	$3.824M	0.0%	$144.99 *	$66.82	+5.0%	COM	969904101
WAL	WESTERN ALLIANCE BANCORP	45,481	$3.766M	0.0%	$82.80 *	$92.71	-3.8%	COM	957638109
EFA	ISHARES TR	49,546	$3.646M	0.0%	$73.59	$59.83	—	MSCI EAFE ETF	464287465
PVH	PVH CORPORATION	42,074	$3.223M	0.0%	$76.60 *	$111.02	-17.2%	COM	693656100
FOX	FOX CORP	87,651	$3.18M	0.0%	$36.28 *	$34.42	+2.3%	CL B COM	35137L204
RL	RALPH LAUREN CORP	27,828	$3.157M	0.0%	$113.45 *	$131.98	-17.8%	CL A	751212101
EGBN	EAGLE BANCORP INC MD	48,764	$2.78M	0.0%	$57.01 *	$33.57	+48.1%	COM	268948106
MEDP	MEDPACE HLDGS INC	16,956	$2.773M	0.0%	$163.54	$116.91	+41.0%	COM	58506Q109
GH	GUARDANT HEALTH INC	40,549	$2.686M	0.0%	$66.24 *	$84.68	-19.2%	COM	40131M109
VYM	VANGUARD WHITEHALL FDS	23,154	$2.599M	0.0%	$112.25	$63.18	—	HIGH DIV YLD	921946406
HUBB	HUBBELL INC	14,013	$2.575M	0.0%	$183.76 *	$83.37	+112.0%	COM	443510607
—	SANDY SPRING BANCORP INC	56,597	$2.542M	0.0%	$44.91	$33.33	—	COM	800363103
BFS	SAUL CTRS INC	46,767	$2.464M	0.0%	$52.69	$50.78	—	COM	804395101
XLI	SELECT SECTOR SPDR TR	23,670	$2.437M	0.0%	$102.96	$70.38	—	SBI INT-INDS	81369Y704
MC	MOELIS & CO	50,380	$2.366M	0.0%	$46.96 *	$41.36	+3.1%	CL A	60786M105
IPGP	IPG PHOTONICS CORP	21,503	$2.36M	0.0%	$109.75 *	$187.95	-26.9%	COM	44980X109
SEIC	SEI INVTS CO	38,625	$2.325M	0.0%	$60.19 *	$58.35	-3.4%	COM	784117103
IJR	ISHARES TR	21,168	$2.284M	0.0%	$107.90	$81.72	—	CORE S&P SCP ETF	464287804
DECK	DECKERS OUTDOOR CORP	8,335	$2.283M	0.0%	$273.91 *	$44.49	+11.5%	COM	243537107
VXUS	VANGUARD STAR FDS	37,329	$2.23M	0.0%	$59.74	$58.63	—	VG TL INTL STK F	921909768
BNL	BROADSTONE NET LEASE INC	100,462	$2.188M	0.0%	$21.78	$19.50	—	COM	11135E203
XLE	SELECT SECTOR SPDR TR	27,854	$2.129M	0.0%	$76.43	$43.62	—	ENERGY	81369Y506
UA	UNDER ARMOUR INC	131,055	$2.039M	0.0%	$15.56	$35.13	-55.4%	CL C	904311206
IWF	ISHARES TR	7,226	$2.006M	0.0%	$277.61	$113.08	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	26,523	$1.975M	0.0%	$74.46	$46.61	—	SBI INT-UTILS	81369Y886
GNTX	GENTEX CORP	67,433	$1.967M	0.0%	$29.17 *	$32.26	-3.6%	COM	371901109
UAA	UNDER ARMOUR INC	113,419	$1.93M	0.0%	$17.02 *	$29.51	-39.2%	CL A	904311107
VIS	VANGUARD WORLD FDS	9,913	$1.928M	0.0%	$194.49	$202.98	—	INDUSTRIAL ETF	92204A603
XMTR	XOMETRY INC	51,306	$1.885M	0.0%	$36.74 *	$45.72	0.0%	CLASS A COM	98423F109
XLV	SELECT SECTOR SPDR TR	13,302	$1.822M	0.0%	$136.97	$92.40	—	SBI HEALTHCARE	81369Y209
ACWI	ISHARES TR	18,229	$1.819M	0.0%	$99.79	$67.65	—	MSCI ACWI ETF	464288257
NWS	NEWS CORP NEW	72,793	$1.639M	0.0%	$22.52 *	$12.13	+78.1%	CL B	65249B208
SFIX	STITCH FIX INC	159,431	$1.607M	0.0%	$10.08 *	$45.76	-69.8%	COM CL A	860897107
DEO	DIAGEO PLC	7,273	$1.477M	0.0%	$203.08	$130.50	—	SPON ADR NEW	25243Q205
FSV	FIRSTSERVICE CORP NEW	10,100	$1.463M	0.0%	$144.85 *	$86.95	+70.7%	COM	33767E202
CIGI	COLLIERS INTL GROUP INC	10,075	$1.314M	0.0%	$130.42 *	$37.81	+262.4%	SUB VTG SHS	194693107
IEFA	ISHARES TR	18,629	$1.295M	0.0%	$69.52	$65.46	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	3,496	$1.267M	0.0%	$362.41	$349.96	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FDS	11,387	$1.219M	0.0%	$107.05	$55.52	—	ENERGY ETF	92204A306
SGOL	ABRDN GOLD ETF TRUST	64,235	$1.193M	0.0%	$18.57	$18.28	—	PHYSCL GOLD SHS	00326A104
VXF	VANGUARD INDEX FDS	6,969	$1.154M	0.0%	$165.59	$182.40	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	10,471	$1.135M	0.0%	$108.39	$96.47	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	6,123	$1.016M	0.0%	$165.93	$132.18	—	RUS 1000 VAL ETF	464287598
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,261	$949K	0.0%	$39.12 *	$30.05	+25.1%	COM CL A	971378104
UI	UBIQUITI INC	3,250	$946K	0.0%	$291.08 *	$120.85	+123.6%	COM	90353W103
XLY	SELECT SECTOR SPDR TR	5,058	$936K	0.0%	$185.05	$179.68	—	SBI CONS DISCR	81369Y407
BX	BLACKSTONE INC	7,040	$894K	0.0%	$126.99 *	$41.66	+157.3%	COM	09260D107
VONG	VANGUARD SCOTTSDALE FDS	12,275	$876K	0.0%	$71.36	$81.53	—	VNG RUS1000GRW	92206C680
FNDB	SCHWAB STRATEGIC TR	14,279	$825K	0.0%	$57.78	$38.53	—	SCHWAB FDT US BM	808524789
MKL	MARKEL CORP	549	$810K	0.0%	$1475.41 *	$1157.37	+11.6%	COM	570535104
SCHA	SCHWAB STRATEGIC TR	16,604	$786K	0.0%	$47.34	$56.71	—	US SML CAP ETF	808524607
XYZ	BLOCK INC	5,635	$764K	0.0%	$135.58 *	$60.32	+100.7%	CL A	852234103
DOX	AMDOCS LTD	8,900	$732K	0.0%	$82.25 *	$30.07	+139.3%	SHS	G02602103
XLF	SELECT SECTOR SPDR TR	19,009	$728K	0.0%	$38.30	$31.84	—	FINANCIAL	81369Y605
ET	ENERGY TRANSFER L P	64,517	$722K	0.0%	$11.19	$30.48	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	4,820	$712K	0.0%	$147.72	$147.72	—	VALUE ETF	922908744
INFY	INFOSYS LTD	27,332	$680K	0.0%	$24.88	$13.75	—	SPONSORED ADR	456788108
CRWD	CROWDSTRIKE HLDGS INC	2,989	$679K	0.0%	$227.17 *	$90.06	+106.9%	CL A	22788C105
CNI	CANADIAN NATL RY CO	5,060	$679K	0.0%	$134.19 *	$75.21	+53.9%	COM	136375102
IRT	INDEPENDENCE RLTY TR INC	24,471	$647K	0.0%	$26.44	$15.77	—	COM	45378A106
GLD	SPDR GOLD TR	3,571	$645K	0.0%	$180.62	$126.24	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	10,903	$628K	0.0%	$57.60	$59.03	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,984	$624K	0.0%	$104.28	$84.78	—	SPONSORED ADS	874039100
GHC	GRAHAM HLDGS CO	1,000	$611K	0.0%	$611.00 *	$565.37	+2.1%	COM CL B	384637104
TDOC	TELADOC HEALTH INC	8,391	$605K	0.0%	$72.10	$74.14	-2.8%	COM	87918A105
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$601K	0.0%	$60.10	$49.43	—	SPONSORED ADR	03524A108
—	MANTECH INTERNATIONAL CORP	6,596	$569K	0.0%	$86.26	$33.33	—	CL A	564563104
SPMD	SPDR SER TR	11,574	$546K	0.0%	$47.17	$47.17	—	PORTFOLIO S&P400	78464A847
SCHF	SCHWAB STRATEGIC TR	13,818	$507K	0.0%	$36.69	$36.23	—	INTL EQTY ETF	808524805
RSPD	INVESCO EXCHANGE TRADED FD T	3,649	$494K	0.0%	$135.38	$141.13	—	S&P500 EQL DIS	46137V381
ZS	ZSCALER INC	2,000	$483K	0.0%	$241.50	$159.02	+54.5%	COM	98980G102
VIG	VANGUARD SPECIALIZED FUNDS	2,848	$462K	0.0%	$162.22	$119.91	—	DIV APP ETF	921908844
—	FOCUS FINL PARTNERS INC	10,058	$460K	0.0%	$45.73	$37.86	—	COM CL A	34417P100
XLP	SELECT SECTOR SPDR TR	6,023	$457K	0.0%	$75.88	$63.32	—	SBI CONS STPLS	81369Y308
CWI	SPDR INDEX SHS FDS	16,576	$456K	0.0%	$27.51	$27.65	—	MSCI ACWI EXUS	78463X848
TWLO	TWILIO INC	2,715	$447K	0.0%	$164.64 *	$73.11	+149.3%	CL A	90138F102
IWS	ISHARES TR	3,587	$429K	0.0%	$119.60	$82.94	—	RUS MDCP VAL ETF	464287473
EPD	ENTERPRISE PRODS PARTNERS L	16,550	$427K	0.0%	$25.80	$22.16	—	COM	293792107
JBGS	JBG SMITH PPTYS	14,357	$420K	0.0%	$29.25	$29.25	—	COM	46590V100
WTRG	ESSENTIAL UTILS INC	8,000	$409K	0.0%	$51.13 *	$42.24	+14.3%	COM	29670G102
IVW	ISHARES TR	5,145	$393K	0.0%	$76.38	$91.07	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	1,623	$386K	0.0%	$237.83	$217.76	—	MID CAP ETF	922908629
NVAX	NOVAVAX INC	5,005	$368K	0.0%	$73.53 *	$199.58	-55.3%	COM NEW	670002401
THG	HANOVER INS GROUP INC	2,446	$366K	0.0%	$149.63 *	$85.74	+48.5%	COM	410867105
BIP	BROOKFIELD INFRAST PARTNERS	5,250	$348K	0.0%	$66.29	$41.40	—	LP INT UNIT	G16252101
MDY	SPDR S&P MIDCAP 400 ETF TR	682	$334K	0.0%	$489.74	$320.44	—	UTSER1 S&PDCRP	78467Y107
TR	TOOTSIE ROLL INDS INC	9,496	$332K	0.0%	$34.96 *	$29.96	+2.6%	COM	890516107
VB	VANGUARD INDEX FDS	1,485	$316K	0.0%	$212.79	$158.17	—	SMALL CP ETF	922908751
TD	TORONTO DOMINION BK ONT	3,800	$302K	0.0%	$79.47	$72.90	+10.5%	COM NEW	891160509
MKC/V	MCCORMICK & CO INC	3,000	$300K	0.0%	$100.00 *	$73.71	+21.5%	COM VTG	579780107
VCR	VANGUARD WORLD FDS	969	$296K	0.0%	$305.47	$296.15	—	CONSUM DIS ETF	92204A108
XPO	XPO LOGISTICS INC	4,000	$291K	0.0%	$72.75 *	$26.91	+55.4%	COM	983793100
IXJ	ISHARES TR	3,300	$289K	0.0%	$87.58	$86.15	—	GLOB HLTHCRE ETF	464287325
DVY	ISHARES TR	2,240	$287K	0.0%	$128.13	$81.27	—	SELECT DIVID ETF	464287168
NTR	NUTRIEN LTD	2,754	$286K	0.0%	$103.85 *	$53.47	+37.3%	COM	67077M108
GXO	GXO LOGISTICS INCORPORATED	4,000	$285K	0.0%	$71.25 *	$75.70	+5.5%	COMMON STOCK	36262G101
—	BK OF AMERICA CORP	217	$285K	0.0%	$1313.36	$1313.36	—	7.25%CNV PFD L	060505682
TRGP	TARGA RES CORP	3,559	$269K	0.0%	$75.58 *	$58.05	0.0%	COM	87612G101
BMI	BADGER METER INC	2,629	$262K	0.0%	$99.66 *	$76.86	+23.8%	COM	056525108
VUG	VANGUARD INDEX FDS	898	$258K	0.0%	$287.31	$216.00	—	GROWTH ETF	922908736
NSYS	NORTECH SYS INC	24,340	$255K	0.0%	$10.48	$4.42	+136.9%	COM	656553104
ROKU	ROKU INC	1,900	$238K	0.0%	$125.26 *	$146.75	0.0%	COM CL A	77543R102
UBSI	UNITED BANKSHARES INC WEST V	6,772	$236K	0.0%	$34.85 *	$28.24	+28.6%	COM	909907107
APO	APOLLO GLOBAL MGMT INC	3,660	$227K	0.0%	$62.02	$61.02	0.0%	COM	03769M106
SMFG	SUMITOMO MITSUI FINL GROUP I	36,322	$227K	0.0%	$6.25	$6.56	—	SPONSORED ADR	86562M209
XLK	SELECT SECTOR SPDR TR	1,426	$227K	0.0%	$159.19	$156.22	—	TECHNOLOGY	81369Y803
NIO	NIO INC	10,750	$226K	0.0%	$21.02	$22.40	—	SPON ADS	62914V106
BRX	BRIXMOR PPTY GROUP INC	8,740	$226K	0.0%	$25.86	$25.40	—	COM	11120U105
IYW	ISHARES TR	2,178	$224K	0.0%	$102.85	$99.35	—	U.S. TECH ETF	464287721
FVCB	FVCBANKCORP INC	10,800	$224K	0.0%	$20.74 *	$8.65	+88.7%	COM	36120Q101
RIO	RIO TINTO PLC	2,584	$208K	0.0%	$80.50	$80.50	—	SPONSORED ADR	767204100
—	CANADIAN PAC RY LTD	2,500	$206K	0.0%	$82.40	$82.40	—	COM	13645T100
PJP	INVESCO EXCHANGE TRADED FD T	2,575	$205K	0.0%	$79.61	$81.17	—	DYNMC PHRMCTLS	46137V662
XERS	XERIS BIOPHARMA HOLDINGS INC	51,243	$131K	0.0%	$2.56 *	$2.16	+13.1%	COM	98422E103
GORO	GOLD RESOURCE CORP	41,042	$92,000	0.0%	$2.24 *	$3.51	-47.1%	COM	38068T105
CTLP	CANTALOUPE INC	10,750	$73,000	0.0%	$6.79 *	$11.73	-35.3%	COM	138103106
—	ANTARES PHARMA INC	10,000	$41,000	0.0%	$4.10	$3.27	—	COM	036642106