Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	7,695,685	$383M	11.7%	$54.49	—	EQU	464288646
USMV	ISHARES EDGE MSCI MIN VOL USA	4,280,000	$309M	9.4%	$71.47	—	EQU	46429B697
SPY	SPDR S&P 500 ETF TRUST	437,600	$167M	5.1%	$359.08	—	EQU	78462F103
IGIB	ISHARES TRUST ISHARES 5-10 YEA	2,379,742	$118M	3.6%	$63.62	—	EQU	464288638
HYG	ISHARES IBOXX USD HIGH YIELD CORPO	1,592,367	$117M	3.6%	$83.46	—	EQU	464288513
IVV	ISHARES CORE S&P 500 ETF	273,796	$105M	3.2%	$470.07	—	EQU	464287200
SPSB	SPDR PORTFOLIO SHORT TERM CORPORAT	3,067,255	$90.12M	2.7%	$29.65	—	EQU	78464A474
AAPL	APPLE INC.	665,837	$86.51M	2.6%	$135.50	+3.8%	EQU	037833100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	887,611	$75.27M	2.3%	$69.15	—	EQU	464287150
MSFT	MICROSOFT CORP	292,745	$70.21M	2.1%	$250.01	-6.4%	EQU	594918104
EFA	ISHARES MSCI EAFE INDEX FUND	981,198	$64.41M	2.0%	$67.35	—	EQU	464287465
MUB	ISHARES NATIONAL MUNI BOND ETF	603,763	$63.71M	1.9%	$108.67	—	EQU	464288414
USHY	ISHARES BROAD USD HIGH YIELD CORPO	1,728,000	$59.67M	1.8%	$41.37	—	EQU	46435U853
IEFA	ISHARES CORE MSCI EAFE ETF	536,826	$33.09M	1.0%	$62.81	—	EQU	46432F842
PLD	PROLOGIS INC	288,483	$32.52M	1.0%	$108.65	-7.8%	EQU	74340W103
AMZN	AMAZON COM INC	379,899	$31.91M	1.0%	$125.34	-21.2%	EQU	023135106
XOM	EXXON MOBIL CORP	222,046	$24.49M	0.7%	$49.65	+93.9%	EQU	30231G102
UNH	UNITEDHEALTH GROUP INC	44,714	$23.71M	0.7%	$345.43	+44.9%	EQU	91324P102
GOOGL	ALPHABET INC CLASS A	256,542	$22.63M	0.7%	$108.83	-13.3%	EQU	02079K305
BRK/B	BERKSHIRE HATHAWAY INC - CL B	69,002	$21.31M	0.6%	$253.27	+17.3%	EQU	084670702
JNJ	JOHNSON & JOHNSON	112,267	$19.83M	0.6%	$136.29	+15.2%	EQU	478160104
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD	212,913	$19.16M	0.6%	$107.17	—	EQU	78468R622
SPG	SIMON PPTY GROUP INC	157,326	$18.48M	0.6%	$90.16	+3.7%	EQU	828806109
IEMG	ISHARES CORE MSCI EMERGING MARKETS	378,543	$17.68M	0.5%	$49.51	—	EQU	46434G103
PSA	PUBLIC STORAGE	60,599	$16.98M	0.5%	$266.45	-3.7%	EQU	74460D109
JPM	JP MORGAN CHASE & CO	124,964	$16.76M	0.5%	$123.49	-4.7%	EQU	46625H100
INVH	INVITATION HOMES INC	544,974	$16.15M	0.5%	$32.45	-12.8%	EQU	46187W107
V	VISA INC	77,252	$16.05M	0.5%	$186.68	+5.5%	EQU	92826C839
EEM	ISHARES MSCI EMERGING MKT INDEX TRADED FUND	417,893	$15.84M	0.5%	$40.64	—	EQU	464287234
HD	HOME DEPOT INC	49,250	$15.56M	0.5%	$267.58	+5.1%	EQU	437076102
NVDA	NVIDIA CORP	102,729	$15.01M	0.5%	$23.60	-37.9%	EQU	67066G104
CVX	CHEVRON CORP	82,740	$14.85M	0.5%	$90.79	+68.8%	EQU	166764100
GOOG	ALPHABET INC CLASS C	165,701	$14.7M	0.4%	$111.00	-14.7%	EQU	02079K107
PG	PROCTER & GAMBLE CO	95,653	$14.5M	0.4%	$114.15	+13.7%	EQU	742718109
LLY	ELI LILLY & CO	37,054	$13.56M	0.4%	$198.20	+74.5%	EQU	532457108
TSLA	TESLA INC	108,904	$13.41M	0.4%	$274.81	-31.1%	EQU	88160R101
ABBV	ABBVIE INC	79,024	$12.77M	0.4%	$91.46	+50.0%	EQU	00287Y109
MA	MASTERCARD INC CLASS A	35,943	$12.5M	0.4%	$290.76	+11.2%	EQU	57636Q104
WELL	WELLTOWER INC	188,267	$12.34M	0.4%	$68.99	-13.6%	EQU	95040Q104
MRK	MERCK & CO. INC.	109,002	$12.09M	0.4%	$67.23	+38.0%	EQU	58933Y105
PFE	PFIZER INC	228,769	$11.72M	0.4%	$37.77	+6.4%	EQU	717081103
AVB	AVALONBAY CMNTYS INC	71,539	$11.55M	0.4%	$176.63	-14.1%	EQU	053484101
KO	COCA COLA CO.	179,404	$11.41M	0.3%	$48.17	+14.0%	EQU	191216100
EQR	EQUITY RESIDENTIAL SH BEN IN T	185,960	$10.97M	0.3%	$66.24	-17.4%	EQU	29476L107
BAC	BANK AMER CORP COM	321,109	$10.64M	0.3%	$33.43	-5.1%	EQU	060505104
DLR	DIGITAL REALTY TRUST INC	103,402	$10.37M	0.3%	$101.78	-10.4%	EQU	253868103
O	REALTY INCOME CORP	163,215	$10.35M	0.3%	$53.73	-2.8%	EQU	756109104
UDR	UDR INC	263,283	$10.2M	0.3%	$41.46	-16.2%	EQU	902653104
AVGO	BROADCOM INC	17,224	$9.63M	0.3%	$43.54	+9.3%	EQU	11135F101
META	FACEBOOK INC	79,946	$9.621M	0.3%	$263.22	-55.7%	EQU	30303M102
PEP	PEPSICO INC.	51,499	$9.304M	0.3%	$135.10	+19.1%	EQU	713448108
MAA	MID AMERICA APT	56,816	$8.92M	0.3%	$148.59	-7.2%	EQU	59522J103
TMO	THERMO FIS HER SCIENTIFIC INC COM	16,160	$8.899M	0.3%	$521.35	+0.7%	EQU	883556102
SUI	SUN COMMUNITIES	61,274	$8.762M	0.3%	$174.78	—	EQU	866674104
WMT	WALMART INC	59,978	$8.504M	0.3%	$41.91	+8.9%	EQU	931142103
COST	COSTCO WHS L CORP NEW COM	17,737	$8.097M	0.2%	$379.91	+23.4%	EQU	22160K105
BMY	BRISTOL MYERS SQUIBB CO	110,529	$7.953M	0.2%	$48.31	+35.0%	EQU	110122108
MCD	MCDONALDS CORP	29,670	$7.819M	0.2%	$212.34	+15.5%	EQU	580135101
ABT	ABBOTT LABS	69,284	$7.607M	0.2%	$100.08	-2.5%	EQU	002824100
DHR	DANAHER CO RP COM	28,598	$7.59M	0.2%	$205.82	+10.8%	EQU	235851102
EQIX	EQUINIX REIT INC	11,587	$7.59M	0.2%	$588.82	-1.7%	EQU	29444U700
VICI	VICI PPTYS INC	231,575	$7.503M	0.2%	$23.47	+14.9%	EQU	925652109
COP	CONOCOPHILLIPS	62,595	$7.386M	0.2%	$61.61	+77.6%	EQU	20825C104
CSCO	CISCO SYS INC	152,182	$7.25M	0.2%	$46.55	-10.9%	EQU	17275R102
NEE	NEXTERA ENERGY INC	85,064	$7.111M	0.2%	$69.63	+6.0%	EQU	65339F101
DIS	DISNEY WALT CO	78,499	$6.82M	0.2%	$140.62	-33.5%	EQU	254687106
LMT	LOCKHEED MARTIN CORP	13,877	$6.751M	0.2%	$294.77	+44.7%	EQU	539830109
VZ	VERIZON COMMUNICATIONS	170,556	$6.72M	0.2%	$34.04	-9.6%	EQU	92343V104
AMGN	AMGEN INC	25,360	$6.661M	0.2%	$178.31	+36.1%	EQU	031162100
ADBE	ADOBE INC	19,711	$6.633M	0.2%	$438.19	-27.0%	EQU	00724F101
CUBE	CUBESMART	163,474	$6.58M	0.2%	$40.25	—	EQU	229663109
DOC	HEALTHPEAK PROPERTIES INC	258,452	$6.479M	0.2%	$23.08	-12.8%	EQU	42250P103
PM	PHILIP MORRIS INTL.	62,401	$6.316M	0.2%	$72.50	+12.1%	EQU	718172109
TXN	TEXAS INST RS INC COM	37,711	$6.231M	0.2%	$148.96	+2.0%	EQU	882508104
REXR	REXFORD INDUSTRIAL REALTY REIT INC	113,348	$6.193M	0.2%	$55.67	—	EQU	76169C100
CMCSA	COMCAST CORP NEW CL A	177,021	$6.19M	0.2%	$34.61	-13.2%	EQU	20030N101
—	LINDE PLC	18,555	$6.052M	0.2%	$324.02	—	EQU	G5494J103
NKE	NIKE INC CL B	50,855	$5.951M	0.2%	$116.18	-18.0%	EQU	654106103
ACN	ACCENTURE PLC	22,300	$5.951M	0.2%	$288.13	-8.3%	EQU	G1151C101
WFC	WELLS FARGO CO	141,846	$5.857M	0.2%	$40.37	+1.1%	EQU	949746101
CRM	SALESFORCE.COM INC	43,343	$5.747M	0.2%	$193.73	-25.6%	EQU	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	56,713	$5.723M	0.2%	$74.45	+17.7%	EQU	75513E101
HON	HONEYWELL INTERNATIONAL INC	26,427	$5.663M	0.2%	$169.23	+5.6%	EQU	438516106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	39,757	$5.601M	0.2%	$104.68	+17.5%	EQU	459200101
NFLX	NETFLIX INC	18,268	$5.387M	0.2%	$52.68	-46.8%	EQU	64110L106
ORCL	ORACLE CORP COM	65,685	$5.369M	0.2%	$70.38	+4.0%	EQU	68389X105
UNP	UNION PACIFIC CORP	25,877	$5.358M	0.2%	$191.82	-0.9%	EQU	907818108
ELV	ANTHEM INC	10,433	$5.352M	0.2%	$356.23	+36.0%	EQU	036752103
SPGI	S&P GLOBAL INC	15,742	$5.273M	0.2%	$358.37	-10.4%	EQU	78409V104
UPS	UNITED PARCEL SERVICE INC CLASS B	30,037	$5.222M	0.2%	$146.45	+1.1%	EQU	911312106
EWC	ISHARES MSCI CANADA ETF	158,531	$5.189M	0.2%	$33.08	—	EQU	464286509
QCOM	QUALCOMM INC	47,019	$5.169M	0.2%	$120.39	-9.6%	EQU	747525103
—	BLACKROCK INC	7,138	$5.058M	0.2%	$744.82	—	EQU	09247X101
BXP	BOSTON PPTYS INC	74,739	$5.051M	0.2%	$67.37	-12.7%	EQU	101121101
T	AT&T INC	271,834	$5.004M	0.2%	$14.99	+0.8%	EQU	00206R102
NOC	NORTHROP GRUMMAN CORP	9,108	$4.969M	0.2%	$318.73	+55.4%	EQU	666807102
LOW	LOWES COS INC USD0.50	24,567	$4.895M	0.1%	$183.39	+2.6%	EQU	548661107
CI	CIGNA CORPORATION	14,388	$4.767M	0.1%	$192.44	+55.3%	EQU	125523100
MS	MORGAN STANLEY	55,392	$4.709M	0.1%	$72.49	+6.0%	EQU	617446448
ISRG	INTUITIVE SURGICAL INC	17,708	$4.699M	0.1%	$262.41	-7.1%	EQU	46120E602
CAT	CATERPILLAR INC	19,591	$4.693M	0.1%	$169.34	+22.0%	EQU	149123101
SO	SOUTHERN CO	65,608	$4.685M	0.1%	$53.54	+11.3%	EQU	842587107
GLPI	GAMING AND LEISURE PROPERTIES INC	89,785	$4.677M	0.1%	$50.51	—	EQU	36467J108
VTR	VENTAS INC	103,057	$4.643M	0.1%	$41.51	-9.0%	EQU	92276F100
SCHW	CHARLES SCHWAB	55,523	$4.623M	0.1%	$69.98	+6.0%	EQU	808513105
SBUX	STARBUCKS CORP	46,117	$4.575M	0.1%	$93.43	-6.3%	EQU	855244109
DE	DEERE & CO.	10,520	$4.511M	0.1%	$270.79	+43.5%	EQU	244199105
AMD	ADVANCED MICRO DEVICES INC	68,629	$4.445M	0.1%	$105.27	-37.3%	EQU	007903107
GS	GOLDMAN SA CHS GROUP INC	12,870	$4.419M	0.1%	$307.74	+4.5%	EQU	38141G104
MDT	MEDTRONIC PLC	56,324	$4.378M	0.1%	$95.03	-22.7%	EQU	G5960L103
SLB	SCHLUMBERGER LTD	80,026	$4.278M	0.1%	$23.88	+92.9%	EQU	806857108
CVS	CVS HEALTH CORPORATION	45,643	$4.253M	0.1%	$73.23	+17.3%	EQU	126650100
AMT	AMERICAN TOWER CORP	20,070	$4.252M	0.1%	$211.80	-11.8%	EQU	03027X100
PGR	PROGRESSIVE CORP	32,308	$4.191M	0.1%	$74.14	+56.0%	EQU	743315103
HST	HOST HOTELS & RESORTS INC	253,202	$4.064M	0.1%	$14.33	+2.2%	EQU	44107P104
GILD	GILEAD SCIENCES INC	46,546	$3.996M	0.1%	$55.94	+26.5%	EQU	375558103
INTU	INTUIT INC.	10,216	$3.976M	0.1%	$438.94	-11.4%	EQU	461202103
BA	BOEING CO	20,826	$3.967M	0.1%	$210.94	-22.5%	EQU	097023105
MCK	MCKESSON CORP	10,566	$3.964M	0.1%	$200.14	+83.5%	EQU	58155Q103
SBRA	SABRA HEALTHCARE REIT INC	314,104	$3.904M	0.1%	$12.43	—	EQU	78573L106
TMUS	T-MOBILE US INC	27,762	$3.887M	0.1%	$107.04	+29.7%	EQU	872590104
INTC	INTEL CORP	146,024	$3.859M	0.1%	$44.85	-40.6%	EQU	458140100
GE	GENERAL ELECTRIC	44,534	$3.732M	0.1%	$59.19	-18.3%	EQU	369604301
—	SAFEHOLD INC	130,079	$3.723M	0.1%	$37.04	—	EQU	78645L100
REG	REGENCY CENTERS CORPORATION	59,238	$3.702M	0.1%	$55.63	-3.2%	EQU	758849103
—	SITE CENTERS CORP	270,997	$3.702M	0.1%	$12.45	—	EQU	82981J109
SYK	STRYKER CORP	14,941	$3.653M	0.1%	$194.27	+13.1%	EQU	863667101
VRTX	VERTEX PHARMACEUTICALS	12,636	$3.649M	0.1%	$191.82	+58.9%	EQU	92532F100
ARE	ALEXANDRIA REAL ESTATE	24,780	$3.61M	0.1%	$139.75	-11.8%	EQU	015271109
AXP	AMERICAN EXPRESS CO	24,404	$3.606M	0.1%	$152.75	-6.8%	EQU	025816109
ADP	AUTOMATIC DATA PROCESSING INC COM	15,070	$3.6M	0.1%	$185.62	+23.4%	EQU	053015103
TJX	TJX COMPANIES INC	45,202	$3.598M	0.1%	$58.97	+19.9%	EQU	872540109
—	LIFE STORAGE INC	35,434	$3.49M	0.1%	$114.08	—	EQU	53223X107
SRE	SEMPRA ENERGY	22,561	$3.487M	0.1%	$54.39	+28.3%	EQU	816851109
C	CITIGROUP INC	76,000	$3.437M	0.1%	$51.70	-21.5%	EQU	172967424
ADM	ARCHER DANIELS MIDLAND CO	36,444	$3.384M	0.1%	$57.39	+45.7%	EQU	039483102
MMM	3M COMPANY	27,979	$3.355M	0.1%	$107.11	-15.3%	EQU	88579Y101
PYPL	PAYPAL HOLDINGS INC	46,698	$3.326M	0.1%	$173.52	-54.0%	EQU	70450Y103
AEP	AMERICAN ELEC PWR INC	34,411	$3.267M	0.1%	$68.93	+17.4%	EQU	025537101
MDLZ	MONDELEZ INTERNATIONAL INC	48,802	$3.253M	0.1%	$54.41	+6.6%	EQU	609207105
MO	ALTRIA GROUP INC.	71,111	$3.25M	0.1%	$31.77	+10.3%	EQU	02209S103
BKNG	BOOKING HOLDINGS INC	1,608	$3.241M	0.1%	$2180.15	-14.3%	EQU	09857L108
AMAT	APPLIED MATERIALS INC	33,035	$3.217M	0.1%	$98.89	-5.7%	EQU	038222105
ADI	ANALOG DEVICES INC	19,537	$3.205M	0.1%	$147.20	+0.4%	EQU	032654105
REGN	REGENERON PHARMACEUTICALS INC	4,323	$3.119M	0.1%	$602.62	+21.8%	EQU	75886F107
WM	WASTE MGMT INC DEL	19,191	$3.011M	0.1%	$115.11	+33.1%	EQU	94106L109
APH	AMPHENOL CORP.	39,537	$3.01M	0.1%	$28.60	+28.6%	EQU	032095101
CB	CHUBB LTD	13,547	$2.988M	0.1%	$174.60	+14.5%	EQU	H1467J104
NOW	SERVICENOW INC	7,683	$2.983M	0.1%	$106.56	-26.7%	EQU	81762P102
BSX	BOSTON SCI ENTIFIC CORP COM	64,451	$2.982M	0.1%	$38.17	+13.4%	EQU	101137107
AMH	AMERICAN HOMES RENT REIT CLASS A	98,803	$2.978M	0.1%	$35.54	—	EQU	02665T306
MRSH	MARSH MCLENNAN COS INC	17,933	$2.968M	0.1%	$129.04	+20.9%	EQU	571748102
HSY	HERSHEY COMPANY	12,781	$2.96M	0.1%	$152.79	+38.8%	EQU	427866108
EMR	EMERSON ELEC CO	30,414	$2.922M	0.1%	$63.77	+32.5%	EQU	291011104
FISV	FISERV INC COM	28,863	$2.917M	0.1%	$98.84	+0.8%	EQU	337738108
HUM	HUMANA INC COM	5,684	$2.911M	0.1%	$354.52	+43.3%	EQU	444859102
ZTS	ZOETIS INC	19,566	$2.867M	0.1%	$160.22	-10.6%	EQU	98978V103
OXY	OCCIDENTAL PETROLEUM CORP	44,947	$2.831M	0.1%	$30.04	+115.3%	EQU	674599105
HAL	HALLIBURTON CO	71,432	$2.811M	0.1%	$17.03	+93.7%	EQU	406216101
TT	TRANE TECHNOLOGIES PLC	16,580	$2.787M	0.1%	$144.58	+10.2%	EQU	G8994E103
—	ACTIVISION BLIZZARD INC	36,259	$2.776M	0.1%	$64.46	—	EQU	00507V109
ICE	INTERCONTINENTALEXCHANGE GROUP INC	26,895	$2.759M	0.1%	$103.21	-7.5%	EQU	45866F104
FRT	FEDERAL REALTY INVESTMENT TRUST RE	27,256	$2.754M	0.1%	$87.98	0.0%	EQU	313745101
ED	CONSOLIDATED EDISON INC	28,465	$2.713M	0.1%	$69.88	+16.9%	EQU	209115104
TGT	TARGET CORP	17,873	$2.664M	0.1%	$178.43	-21.0%	EQU	87612E106
APD	AIR PRODUCTS & CHEM	8,603	$2.652M	0.1%	$222.65	+16.5%	EQU	009158106
ITW	ILLINOIS TOOL WKS INC	12,006	$2.645M	0.1%	$182.15	+8.4%	EQU	452308109
CTVA	CORTEVA INC	43,884	$2.58M	0.1%	$39.26	+55.7%	EQU	22052L104
HCA	HCA Healthcare Inc	10,639	$2.553M	0.1%	$182.27	+19.7%	EQU	40412C101
MRNA	MODERNA INC	14,190	$2.549M	0.1%	$235.75	-30.6%	EQU	60770K107
AON	AON PLC CLASS A	8,338	$2.503M	0.1%	$242.91	+17.6%	EQU	G0403H108
PK	PARK HOTELS RESORTS INC	211,107	$2.489M	0.1%	$11.48	—	EQU	700517105
CCI	CROWN CASTLE INTERNATIONAL REIT CO	18,018	$2.444M	0.1%	$138.92	-18.2%	EQU	22822V101
CSX	CSX CORP	78,778	$2.441M	0.1%	$30.97	-7.2%	EQU	126408103
XEL	XCEL ENERGY INC	33,943	$2.38M	0.1%	$49.72	+19.9%	EQU	98389B100
D	DOMINION ENERGY INC	38,088	$2.336M	0.1%	$60.34	-11.1%	EQU	25746U109
ETN	EATON CORP PLC	14,876	$2.335M	0.1%	$136.19	+7.9%	EQU	G29183103
NSC	NORFOLK SOUTHERN CORP	9,333	$2.3M	0.1%	$223.48	-1.4%	EQU	655844108
VLO	VALERO ENERGY CORP	18,070	$2.292M	0.1%	$62.94	+81.2%	EQU	91913Y100
MU	MICRON TEC HNOLOGY INC COM	45,422	$2.27M	0.1%	$61.55	-12.6%	EQU	595112103
KRC	KILROY REALTY CORPORATION	58,004	$2.243M	0.1%	$49.70	—	EQU	49427F108
—	LAM RESEARCH CORP.	5,304	$2.229M	0.1%	$567.24	—	EQU	512807108
SHW	SHERWIN WILLIAMS CO	9,370	$2.224M	0.1%	$259.33	-13.3%	EQU	824348106
ROP	ROPER TECHNOLOGIES INC	5,135	$2.219M	0.1%	$429.47	-5.9%	EQU	776696106
CME	CME GROUP INC.	13,015	$2.189M	0.1%	$165.77	-8.9%	EQU	12572Q105
CNC	CENTENE CORP	26,530	$2.176M	0.1%	$71.80	+13.8%	EQU	15135B101
AIG	AMERICAN INTL GROUP INC	33,963	$2.148M	0.1%	$41.54	+30.5%	EQU	026874784
ADC	AGREE REALTY CORP	29,735	$2.109M	0.1%	$70.71	—	EQU	008492100
GD	GENERAL DYNAMICS CORP	8,442	$2.095M	0.1%	$180.31	+26.9%	EQU	369550108
KLAC	KLA CORP	5,513	$2.079M	0.1%	$338.16	-0.1%	EQU	482480100
COR	AMERISOURCEBERGEN CORP	12,508	$2.073M	0.1%	$111.95	+37.1%	EQU	03073E105
BX	BLACKSTONE INC	27,634	$2.05M	0.1%	$100.21	-21.5%	EQU	09260D107
ROST	ROSS STORES, INC.	17,469	$2.028M	0.1%	$93.36	+5.5%	EQU	778296103
EOG	EOG RESOUR CES INC COM	15,465	$2.003M	0.1%	$73.90	+59.4%	EQU	26875P101
F	FORD MTR C O DEL COM PAR USD0.01	170,256	$1.98M	0.1%	$10.38	-3.0%	EQU	345370860
A	AGILENT TECHNOLOGIES INC	13,184	$1.973M	0.1%	$133.70	+4.5%	EQU	00846U101
WTW	WILLIS TOWERS WATSON PLC	7,847	$1.919M	0.1%	$198.15	+10.6%	EQU	G96629103
SNPS	SYNOPSYS INC	6,008	$1.918M	0.1%	$323.67	-3.3%	EQU	871607107
DG	DOLLAR GENERAL CORP	7,785	$1.917M	0.1%	$167.95	+38.8%	EQU	256677105
DXCM	DEXCOM INC	16,863	$1.91M	0.1%	$87.07	+26.1%	EQU	252131107
CMG	CHIPOTLE MEXICAN GRILL	1,372	$1.904M	0.1%	$27.61	+8.2%	EQU	169656105
ETR	ENTERGY CORP	16,655	$1.874M	0.1%	$44.35	+10.2%	EQU	29364G103
UBER	UBER TECHNOLOGIES INC	75,557	$1.869M	0.1%	$37.69	-27.4%	EQU	90353T100
CUZ	COUSINS PROPERTIES REIT INC	73,602	$1.861M	0.1%	$26.51	—	EQU	222795502
CL	COLGATE PALMOLIVE CO	23,543	$1.855M	0.1%	$71.30	-2.2%	EQU	194162103
AZO	AUTOZONE INC	740	$1.825M	0.1%	$1670.49	+44.7%	EQU	053332102
CDNS	CADENCE DESIGN SYSTEMS INC	11,338	$1.821M	0.1%	$169.39	-5.6%	EQU	127387108
OTIS	OTIS WORLDWIDE CORP	23,207	$1.817M	0.1%	$70.24	-0.1%	EQU	68902V107
STZ	CONSTELLAT ION BRANDS INC CL A	7,831	$1.815M	0.1%	$202.53	+11.7%	EQU	21036P108
MSCI	MSCI INC A	3,901	$1.815M	0.1%	$495.71	-9.4%	EQU	55354G100
YUM	YUM! BRANDS INC	14,119	$1.808M	0.1%	$100.06	+14.0%	EQU	988498101
WMB	WILLIAMS COS INC	54,570	$1.795M	0.1%	$19.47	+45.0%	EQU	969457100
FIS	FIDELITY N ATL INFORMATION SVC COM	26,378	$1.79M	0.1%	$81.32	-19.5%	EQU	31620M106
ORLY	OREILLY AUTOMOTIVE INC	2,118	$1.788M	0.1%	$39.02	+37.8%	EQU	67103H107
CHTR	CHARTER COMMUNICATIONS INC CLASS A	5,203	$1.764M	0.1%	$376.81	-6.7%	EQU	16119P108
WDAY	WORKDAY INC.	10,522	$1.761M	0.1%	$195.49	-20.2%	EQU	98138H101
ADSK	AUTODESK INCORPORATED	9,380	$1.753M	0.1%	$208.32	-3.7%	EQU	052769106
KMB	KIMBERLY-CLARK CORP	12,818	$1.74M	0.1%	$115.16	-2.1%	EQU	494368103
—	PIONEER NA T RES CO COM	7,600	$1.736M	0.1%	$203.04	—	EQU	723787107
CTAS	CINTAS COR P COM	3,802	$1.717M	0.1%	$92.25	+14.1%	EQU	172908105
MPC	MARATHON PETROLEUM CORP	14,726	$1.714M	0.1%	$54.76	+94.4%	EQU	56585A102
DLTR	DOLLAR TREE INC	12,039	$1.703M	0.1%	$117.55	+26.6%	EQU	256746108
ELS	EQUITY LIFESTYLE PROPERTIES	26,279	$1.698M	0.1%	$73.57	—	EQU	29472R108
KR	KROGER CO	37,780	$1.684M	0.1%	$31.44	+36.3%	EQU	501044101
CARR	CARRIER GLOBAL CORP	40,825	$1.684M	0.1%	$39.68	-2.0%	EQU	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	8,032	$1.672M	0.1%	$200.41	+5.3%	EQU	502431109
GIS	GENERAL MLS INC	19,904	$1.669M	0.1%	$58.24	+25.2%	EQU	370334104
FDX	FEDEX CORP	9,601	$1.663M	0.1%	$181.57	-14.6%	EQU	31428X106
HIW	HIGHWOODS PROPERTIES	59,418	$1.663M	0.1%	$27.98	—	EQU	431284108
ENPH	ENPHASE ENERGY INC	6,269	$1.661M	0.1%	$208.64	+39.5%	EQU	29355A107
EL	ESTEE LAUDER COS.	6,691	$1.66M	0.1%	$244.53	-13.7%	EQU	518439104
PAYX	PAYCHEX INC	14,143	$1.634M	0.0%	$106.04	+0.5%	EQU	704326107
CNP	CENTERPOINT ENERGY INC	54,197	$1.625M	0.0%	$22.79	+17.5%	EQU	15189T107
GM	GENERAL MOTORS CO	48,271	$1.624M	0.0%	$43.33	-17.5%	EQU	37045V100
PSX	PHILLIPS 66	15,579	$1.621M	0.0%	$69.30	+31.8%	EQU	718546104
TRV	TRAVELERS COS INC	8,642	$1.62M	0.0%	$146.15	+15.9%	EQU	89417E109
MNST	MONSTER BEVERAGE CORP	15,930	$1.617M	0.0%	$41.26	+17.4%	EQU	61174X109
BK	BANK NEW YORK MELLON CORP	35,520	$1.617M	0.0%	$36.69	+7.0%	EQU	064058100
WEC	WEC ENERGY GROUP INC	17,161	$1.609M	0.0%	$75.83	+9.1%	EQU	92939U106
BIIB	BIOGEN INC	5,784	$1.602M	0.0%	$262.21	+7.7%	EQU	09062X103
DVN	DEVON ENERGY CORP.	25,971	$1.597M	0.0%	$34.43	+72.4%	EQU	25179M103
PCAR	PACCAR INC	16,106	$1.594M	0.0%	$45.48	+25.4%	EQU	693718108
TFC	TRUIST FINANCIAL CORP	36,740	$1.581M	0.0%	$40.63	-8.7%	EQU	89832Q109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	24,645	$1.577M	0.0%	$55.95	+3.1%	EQU	G51502105
MCO	MOODYS CORP	5,659	$1.577M	0.0%	$291.64	-8.7%	EQU	615369105
PANW	PALO ALTO NETWORKS INC	11,246	$1.569M	0.0%	$82.78	-3.0%	EQU	697435105
STT	STATE STREET CORPORATION	20,124	$1.561M	0.0%	$64.19	+2.9%	EQU	857477103
FCX	FREEPORT MCMORAN INC	40,845	$1.552M	0.0%	$33.90	-1.2%	EQU	35671D857
CMI	CUMMINS IN C COM	6,387	$1.548M	0.0%	$190.77	+15.7%	EQU	231021106
CSGP	COSTAR GROUP INC	19,847	$1.534M	0.0%	$70.39	+11.0%	EQU	22160N109
MELI	MERCADOLIBRE INC	1,811	$1.533M	0.0%	$1183.32	-24.8%	EQU	58733R102
NUE	NUCOR CORP.	11,618	$1.531M	0.0%	$77.29	+67.7%	EQU	670346105
—	TE CONNECTIVITY LTD	13,330	$1.53M	0.0%	$121.56	—	EQU	H84989104
PPG	PPG INDUSTRIES INC	12,057	$1.516M	0.0%	$140.02	-18.2%	EQU	693506107
XYZ	SQUARE INC CLASS A	24,113	$1.515M	0.0%	$165.27	-62.7%	EQU	852234103
HBAN	HUNTINGTON BANCSHARES INC	107,453	$1.515M	0.0%	$9.92	+26.0%	EQU	446150104
EW	EDWARDS LIFESCIENCES CORP	20,299	$1.515M	0.0%	$96.45	-20.1%	EQU	28176E108
SNOW	SNOWFLAKE CLASS A	10,546	$1.514M	0.0%	$345.17	-55.8%	EQU	833445109
PRU	PRUDENTIAL FINL INC	15,120	$1.504M	0.0%	$59.74	+45.2%	EQU	744320102
FMC	F M C CORP.	11,999	$1.497M	0.0%	$84.52	+28.2%	EQU	302491303
SNA	SNAP ON IN C COM	6,456	$1.475M	0.0%	$126.57	+64.4%	EQU	833034101
DOV	DOVER CORP COM	10,826	$1.466M	0.0%	$117.05	+9.2%	EQU	260003108
BDX	BECTON DICKINSON	5,751	$1.462M	0.0%	$220.90	+1.1%	EQU	075887109
PNC	PNC FINL SVCS GROUP INC	9,234	$1.458M	0.0%	$106.09	+31.2%	EQU	693475105
MAR	MARRIOTT I NTL INC NEW CL A	9,782	$1.456M	0.0%	$149.47	-0.2%	EQU	571903202
DHI	D R HORTON INC COM	16,299	$1.453M	0.0%	$73.22	+6.1%	EQU	23331A109
MCHP	MICROCHIP TECHNOLOGY INC	20,590	$1.446M	0.0%	$66.94	-4.6%	EQU	595017104
—	ANSYS INC	5,965	$1.441M	0.0%	$392.87	—	EQU	03662Q105
ACGL	ARCH CAPITAL GROUP	22,608	$1.419M	0.0%	$41.28	+28.6%	EQU	G0450A105
SBAC	SBA COMMUNICATIONS CORP CLASS A	5,030	$1.41M	0.0%	$304.20	-13.4%	EQU	78410G104
EXC	EXELON CORP COM	32,303	$1.396M	0.0%	$30.72	+14.5%	EQU	30161N101
NSA	NATIONAL STORAGE AFFILIATES TRUST	38,656	$1.396M	0.0%	$50.08	—	EQU	637870106
MLM	MARTIN MARIETTA MATERIALS	4,106	$1.388M	0.0%	$341.37	-2.0%	EQU	573284106
VRSN	VERISIGN INC.	6,754	$1.388M	0.0%	$183.99	+3.3%	EQU	92343E102
RSG	REPUBLIC S VCS INC COM	10,699	$1.38M	0.0%	$96.57	+32.8%	EQU	760759100
LULU	LULULEMON ATHLETICA INC	4,290	$1.374M	0.0%	$329.45	-0.2%	EQU	550021109
EBAY	EBAY INC	32,757	$1.358M	0.0%	$44.73	-12.9%	EQU	278642103
IQV	IQVIA HOLDINGS INC	6,602	$1.353M	0.0%	$222.85	-9.0%	EQU	46266C105
MSI	MOTOROLA SOLUTIONS INC	5,240	$1.35M	0.0%	$214.10	+12.6%	EQU	620076307
—	DISCOVER FINL SVCS	13,683	$1.339M	0.0%	$87.85	—	EQU	254709108
TXT	TEXTRON IN C COM	18,900	$1.338M	0.0%	$49.97	+35.4%	EQU	883203101
LNG	CHENIERE ENERGY INC	8,852	$1.327M	0.0%	$89.14	+87.7%	EQU	16411R208
URI	UNITED RENTALS INC	3,732	$1.326M	0.0%	$289.70	+9.9%	EQU	911363109
SYY	SYSCO CORP	17,251	$1.319M	0.0%	$63.02	+17.3%	EQU	871829107
WY	WEYERHAEUSER CO	42,443	$1.316M	0.0%	$23.19	+18.9%	EQU	962166104
EA	ELECTRONIC ARTS INC	10,744	$1.313M	0.0%	$120.97	+2.1%	EQU	285512109
—	JUNIPER NETWORKS INC	40,885	$1.307M	0.0%	$27.08	—	EQU	48203R104
OGE	OGE ENERGY CORP	32,963	$1.304M	0.0%	$33.81	+12.2%	EQU	670837103
VRSK	VERISK ANALYTICS INC-CLASS A	7,347	$1.296M	0.0%	$183.28	-6.1%	EQU	92345Y106
MTD	METTLER TOLEDO INTERNATIONAL	892	$1.289M	0.0%	$1313.62	+1.9%	EQU	592688105
APO	APOLLO GLOBAL MANAGEMENT INC	20,138	$1.285M	0.0%	$56.13	+0.2%	EQU	03769M106
FITB	FIFTH THIRD BANCORP	39,147	$1.284M	0.0%	$31.19	-4.1%	EQU	316773100
CAH	CARDINAL HEALTH INC	16,644	$1.279M	0.0%	$44.62	+60.4%	EQU	14149Y108
FR	FIRST INDUSTRIAL REALTY TRUST	26,412	$1.275M	0.0%	$47.12	—	EQU	32054K103
ILMN	ILLUMINA INC	6,280	$1.27M	0.0%	$267.40	-22.5%	EQU	452327109
NEM	NEWMONT CORP	26,811	$1.265M	0.0%	$42.03	-2.9%	EQU	651639106
TROW	T. ROWE PRICE GROUP	11,533	$1.258M	0.0%	$96.18	+1.3%	EQU	74144T108
LYB	LYONDELLBASELL INDUSTRIES CLASS A	15,127	$1.256M	0.0%	$62.08	+6.9%	EQU	N53745100
LDOS	LEIDOS HOLDINGS INC	11,917	$1.254M	0.0%	$91.68	+7.4%	EQU	525327102
RMD	RESMED INC.	6,016	$1.252M	0.0%	$231.24	-7.7%	EQU	761152107
DD	DUPONT DE NEMOURS INC	18,209	$1.25M	0.0%	$23.98	+4.2%	EQU	26614N102
ALNY	ALNYLAM PHARMACEUTICALS INC	5,228	$1.242M	0.0%	$143.10	+49.1%	EQU	02043Q107
ZBH	ZIMMER BIOMET HOLDINGS INC	9,663	$1.232M	0.0%	$114.46	-1.4%	EQU	98956P102
—	APTIV PLC	13,209	$1.23M	0.0%	$99.19	—	EQU	G6095L109
IDU	ISHARES US UTILITIES ETF TRUST	14,134	$1.223M	0.0%	$81.53	—	EQU	464287697
IYH	ISHARES US HEALTHCARE ETF	4,309	$1.223M	0.0%	$252.97	—	EQU	464287762
IYK	ISHARES US CONSUMER STAPLES ETF	6,006	$1.218M	0.0%	$179.85	—	EQU	464287812
CBRE	CBRE GROUP INC	15,821	$1.218M	0.0%	$96.89	-23.8%	EQU	12504L109
ODFL	OLD DOMINION FREIGHT LINE INC	4,273	$1.213M	0.0%	$155.47	-10.2%	EQU	679580100
ROK	ROCKWELL AUTOMATION INC	4,631	$1.193M	0.0%	$246.92	-3.7%	EQU	773903109
TYL	TYLER TECHNOLOGIES	3,689	$1.189M	0.0%	$347.02	-5.9%	EQU	902252105
FTNT	FORTINET INC	24,286	$1.187M	0.0%	$52.11	0.0%	EQU	34959E109
IYM	ISHARES US BASIC MATERIALS ETF TRU	9,479	$1.183M	0.0%	$149.57	—	EQU	464287838
—	HESS CORP	8,332	$1.182M	0.0%	$65.27	—	EQU	42809H107
CFG	CITIZENS FINANCIAL GROUP	29,894	$1.177M	0.0%	$29.07	+16.7%	EQU	174610105
LEN	LENNAR COR P CL A	12,968	$1.174M	0.0%	$76.30	+1.6%	EQU	526057104
BAX	BAXTER INTL INC	22,994	$1.172M	0.0%	$67.11	-26.0%	EQU	071813109
VST	VISTRA CORP	50,193	$1.164M	0.0%	$19.09	+15.3%	EQU	92840M102
NXPI	NXP SEMICONDUCTORS N.V.	7,349	$1.161M	0.0%	$161.80	-7.7%	EQU	N6596X109
HLT	HILTON WORLDWIDE HOLDINGS INC	9,089	$1.148M	0.0%	$125.63	+3.9%	EQU	43300A203
RF	REGIONS FINANCIAL CORP	53,076	$1.144M	0.0%	$17.25	+9.0%	EQU	7591EP100
GPC	GENUINE PARTS CO	6,582	$1.142M	0.0%	$110.24	+44.3%	EQU	372460105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONSCL A	19,942	$1.14M	0.0%	$67.12	-17.0%	EQU	192446102
SOXX	ISHARES SEMICONDUCTOR ETF	3,268	$1.137M	0.0%	$318.62	—	EQU	464287523
KDP	KEURIG DR PEPPER INC	31,877	$1.137M	0.0%	$31.15	+10.1%	EQU	49271V100
—	VM WARE INC	9,244	$1.135M	0.0%	$115.99	—	EQU	928563402
KHC	KRAFT HEINZ ORD	27,609	$1.124M	0.0%	$30.55	+6.4%	EQU	500754106
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,345	$1.119M	0.0%	$143.27	-6.1%	EQU	11133T103
GLW	CORNING IN C COM	34,844	$1.113M	0.0%	$31.15	-4.6%	EQU	219350105
AJG	ARTHUR J GALLAGHER & CO	5,880	$1.109M	0.0%	$165.29	+9.9%	EQU	363576109
KEY	KEYCORP NEW COM	63,141	$1.1M	0.0%	$13.89	+6.5%	EQU	493267108
INCY	INCYTE CORPORATION	13,620	$1.094M	0.0%	$74.84	+2.2%	EQU	45337C102
TAP	MOLSON COORS BEVERAGE CO	21,043	$1.084M	0.0%	$34.05	+36.4%	EQU	60871R209
SWKS	SKYWORKS SOLUTIONS INC	11,794	$1.075M	0.0%	$110.39	-26.4%	EQU	83088M102
PODD	INSULET CORP	3,643	$1.072M	0.0%	$243.60	+13.2%	EQU	45784P101
RCL	ROYAL CARIBBEAN GROUP LTD	21,640	$1.07M	0.0%	$56.82	-9.3%	EQU	V7780T103
ARMK	ARAMARK	25,624	$1.059M	0.0%	$24.07	+10.2%	EQU	03852U106
DOW	DOW INC	21,021	$1.059M	0.0%	$34.91	+16.1%	EQU	260557103
IT	GARTNER GROUP INC NEW	3,148	$1.058M	0.0%	$149.01	+116.6%	EQU	366651107
ES	EVERSOURCE ENERGY	12,595	$1.056M	0.0%	$65.89	+4.7%	EQU	30040W108
FE	FIRSTENERGY CORP	25,041	$1.05M	0.0%	$34.38	-0.1%	EQU	337932107
ALB	ALBEMARLE CORP	4,792	$1.039M	0.0%	$200.49	+27.0%	EQU	012653101
TER	TERADYNE I NC COM	11,889	$1.039M	0.0%	$107.56	-21.4%	EQU	880770102
DTE	DTE ENERGY CO	8,742	$1.027M	0.0%	$93.26	+8.8%	EQU	233331107
—	INTERPUBLIC GROUP OF COS INC	30,770	$1.025M	0.0%	$26.89	+2.1%	EQU	460690100
—	ARISTA NETWORKS INC	8,440	$1.024M	0.0%	$132.62	—	EQU	040413106
AFL	AFLAC INC.	14,217	$1.023M	0.0%	$48.79	+28.1%	EQU	001055102
WPC	W. P. CAREY REIT INC	12,957	$1.013M	0.0%	$74.42	—	EQU	92936U109
ABNB	AIRBNB INC CLASS A	11,789	$1.008M	0.0%	$169.43	-40.4%	EQU	009066101
ETSY	ETSY INC	8,404	$1.007M	0.0%	$102.06	+12.1%	EQU	29786A106
—	COOPER COMPANIES INC	3,030	$1.002M	0.0%	$306.19	—	EQU	216648402
GDDY	GODADDY INC CLASS A	13,303	$995K	0.0%	$71.57	+4.8%	EQU	380237107
WST	WEST PHARMACEUTICAL SERVICES	4,217	$992K	0.0%	$379.39	-38.1%	EQU	955306105
ULTA	ULTA BEAUTY INC	2,105	$987K	0.0%	$379.57	+13.6%	EQU	90384S303
VEEV	VEEVA SYSTEMS INC CLASS A	6,067	$979K	0.0%	$179.35	-4.7%	EQU	922475108
CDW	CDW CORP/DE	5,480	$979K	0.0%	$173.75	-2.8%	EQU	12514G108
CEG	CONSTELLATION ENERGY CORP	11,148	$961K	0.0%	$47.80	+83.5%	EQU	21037T109
FRCB	FIRST REPUBLIC BANK	7,869	$959K	0.0%	$131.30	-7.3%	EQU	33616C100
TTD	TRADE DESK INC CLASS A	21,213	$951K	0.0%	$63.12	-19.7%	EQU	88339J105
CAG	CONAGRA BRANDS INC	24,380	$944K	0.0%	$28.56	+8.4%	EQU	205887102
EFX	EQUIFAX IN C COM	4,849	$942K	0.0%	$194.83	-8.3%	EQU	294429105
CLX	CLOROX CO	6,709	$941K	0.0%	$136.41	-6.3%	EQU	189054109
—	BLACK KNIGHT INC	15,207	$939K	0.0%	$58.02	—	EQU	09215C105
COLD	AMERICOLD REALTY TRUST	33,094	$937K	0.0%	$28.31	—	EQU	03064D108
NVR	NVR INC	202	$932K	0.0%	$5034.44	-12.7%	EQU	62944T105
—	CERIDIAN HCM HOLDING INC	14,479	$929K	0.0%	$58.35	+7.7%	EQU	15677J108
ALLE	ALLEGION PLC	8,780	$924K	0.0%	$103.70	-3.5%	EQU	G0176J109
—	LABORATORY CORP AMER HLDGS	3,920	$923K	0.0%	$251.98	—	EQU	50540R409
ON	ON SEMICONDUCTOR CORP	14,692	$916K	0.0%	$50.58	+31.9%	EQU	682189105
GRMN	GARMIN LTD	9,908	$914K	0.0%	$110.13	-24.9%	EQU	H2906T109
—	WALGREENS BOOTS ALLIANCE	24,474	$914K	0.0%	$37.36	—	EQU	931427108
RVTY	PERKINELMER INC	6,475	$908K	0.0%	$154.70	-13.7%	EQU	714046109
BALL	BALL CORP COM	17,752	$908K	0.0%	$49.51	0.0%	EQU	058498106
HPQ	HP INC	33,387	$897K	0.0%	$24.66	-0.4%	EQU	40434L105
FAST	FASTENAL CO	18,945	$896K	0.0%	$24.87	-9.0%	EQU	311900104
EXPD	EXPEDITORS INTL WA INC COM	8,599	$894K	0.0%	$97.86	+1.2%	EQU	302130109
L	LOEWS CORP	15,232	$888K	0.0%	$53.04	+4.0%	EQU	540424108
EXR	EXTRA SPACE STORAGE INC	6,025	$887K	0.0%	$162.50	-14.3%	EQU	30225T102
KKR	KKR AND CO INC CLASS A	19,052	$884K	0.0%	$60.88	-21.9%	EQU	48251W104
IFF	INTRNTNL F LAVRS FRAGRNCS INCCOM	8,352	$876K	0.0%	$89.88	0.0%	EQU	459506101
WBD	WARNER BROS. DISCOVERY INC SERIES	92,269	$875K	0.0%	$17.94	-37.1%	EQU	934423104
ZBRA	ZEBRA TECHNOLOGIES CORP.	3,336	$855K	0.0%	$258.51	0.0%	EQU	989207105
ECL	ECOLAB INC	5,834	$849K	0.0%	$175.70	-19.3%	EQU	278865100
DDOG	DATADOG INC CLASS A	11,525	$847K	0.0%	$145.99	-46.5%	EQU	23804L103
ROL	ROLLINS, INC	23,116	$845K	0.0%	$33.19	+12.4%	EQU	775711104
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	7,934	$835K	0.0%	$180.54	-24.2%	EQU	22788C105
DRI	DARDEN RESTAURANTS INC	6,017	$832K	0.0%	$111.53	+13.3%	EQU	237194105
LEA	LEAR CORP	6,682	$829K	0.0%	$119.97	+1.6%	EQU	521865204
GWRE	GUIDEWIRE SOFTWARE INC	13,244	$829K	0.0%	$81.15	-26.9%	EQU	40171V100
MET	METLIFE INC COM	11,434	$827K	0.0%	$49.76	+30.8%	EQU	59156R108
XYL	XYLEM INC	7,440	$823K	0.0%	$91.39	+10.5%	EQU	98419M100
SYF	SYNCHRONY FINANCIAL	24,951	$820K	0.0%	$31.88	+0.0%	EQU	87165B103
PH	PARKER HAN NIFIN CORP COM	2,810	$818K	0.0%	$260.09	+5.9%	EQU	701094104
TSN	TYSON FOODS INC CLASS A	13,092	$815K	0.0%	$58.31	0.0%	EQU	902494103
AWK	AMERICAN WATER WORKS CO INC	5,319	$811K	0.0%	$144.63	-6.8%	EQU	030420103
PINS	PINTEREST INC CLASS A	33,329	$809K	0.0%	$29.19	-18.3%	EQU	72352L106
FCNCA	FIRST CITIZENS BCSH CL A	1,064	$807K	0.0%	$643.52	+23.7%	EQU	31946M103
AKAM	AKAMAI TECHNOLOGIES	9,535	$804K	0.0%	$105.08	-17.1%	EQU	00971T101
SEDG	SOLAREDGE TECHNOLOGIES INC	2,833	$803K	0.0%	$274.65	-3.4%	EQU	83417M104
OKE	ONEOK INC	12,197	$801K	0.0%	$43.13	+21.2%	EQU	682680103
ESS	ESSEX PROPERTY	3,772	$799K	0.0%	$192.85	0.0%	EQU	297178105
—	SEAGEN INC	6,207	$798K	0.0%	$174.72	—	EQU	81181C104
HAS	HASBRO INC COM	13,029	$795K	0.0%	$66.50	-18.4%	EQU	418056107
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	11,667	$790K	0.0%	$75.96	0.0%	EQU	98980L101
IR	INGERSOLL RAND INC	15,065	$787K	0.0%	$46.54	+9.3%	EQU	45687V106
JBHT	HUNT TRANSPORT SVC	4,505	$785K	0.0%	$170.43	-0.7%	EQU	445658107
CHRW	C.H. ROBINSON WORLDWIDE INC	8,577	$785K	0.0%	$92.38	-4.8%	EQU	12541W209
DUK	DUKE ENERGY HLDG CORP	7,610	$784K	0.0%	$84.05	+0.9%	EQU	26441C204
WAT	WATERS CORPORATION	2,266	$776K	0.0%	$317.42	-0.3%	EQU	941848103
TDG	TRANSDIGM GROUP INC	1,231	$775K	0.0%	$402.95	+25.0%	EQU	893641100
CE	CELANESE CORP	7,496	$766K	0.0%	$103.63	-8.8%	EQU	150870103
MGM	MGM RESORTS INTERNATIONAL	22,832	$766K	0.0%	$21.56	+60.6%	EQU	552953101
BKR	BAKER HUGHES CO	25,539	$754K	0.0%	$23.58	+8.8%	EQU	05722G100
FBIN	FORTUNE BRANDS HOME AND SECURITY INC	13,058	$746K	0.0%	$58.01	-14.1%	EQU	34964C106
—	LIBERTY MEDIA LIBERTY SIRIUSXM COR	18,955	$745K	0.0%	$38.09	—	EQU	531229409
MTB	M & T BANK CORP	5,132	$744K	0.0%	$147.80	0.0%	EQU	55261F104
HIG	HARTFORD FINANCIAL SVCS GRP	9,742	$739K	0.0%	$48.45	+39.7%	EQU	416515104
CPT	CAMDEN PROP	6,587	$737K	0.0%	$128.58	-21.2%	EQU	133131102
HPE	HEWLETT PACKARD ENTERPRISE	45,600	$728K	0.0%	$12.41	+8.6%	EQU	42824C109
PEG	PUBLIC SVC ENTERPRISE GROUP	11,839	$725K	0.0%	$52.95	-1.6%	EQU	744573106
KMI	KINDER MORGAN INC DEL	40,034	$724K	0.0%	$13.11	+15.8%	EQU	49456B101
—	HORIZON THERAPEUTICS PUBLIC PLC	6,282	$715K	0.0%	$113.80	—	EQU	G46188101
EIX	EDISON INTL	11,226	$714K	0.0%	$53.19	0.0%	EQU	281020107
LII	LENNOX INTERNATIONAL INC	2,967	$710K	0.0%	$229.24	+3.1%	EQU	526107107
QRVO	QORVO INC	7,813	$708K	0.0%	$90.32	0.0%	EQU	74736K101
HOLX	HOLOGIC, INC.	9,421	$705K	0.0%	$65.30	+9.1%	EQU	436440101
MTN	VAIL RESORTS INC	2,951	$703K	0.0%	$234.64	0.0%	EQU	91879Q109
DOCU	DOCUSIGN INC	12,687	$703K	0.0%	$48.68	0.0%	EQU	256163106
MKTX	MARKETAXESS HOLDINGS INC	2,513	$701K	0.0%	$259.86	-5.2%	EQU	57060D108
PFG	PRINCIPAL FINANCIAL GROUP	8,335	$699K	0.0%	$53.37	+43.5%	EQU	74251V102
CTRA	COTERRA ENERGY INC	28,282	$695K	0.0%	$24.52	-0.8%	EQU	127097103
TRMB	TRIMBLE NAVIGATION	13,685	$692K	0.0%	$54.78	+1.6%	EQU	896239100
MPWR	MONOLITHIC POWER SYSTEMS	1,952	$690K	0.0%	$412.79	-15.1%	EQU	609839105
DGX	QUEST DIAGNOSTICS INC	4,398	$688K	0.0%	$129.13	+4.8%	EQU	74834L100
FICO	FAIR ISAAC INC	1,142	$684K	0.0%	$472.12	+11.5%	EQU	303250104
HUBS	HUBSPOT INC	2,333	$675K	0.0%	$316.37	-10.4%	EQU	443573100
CINF	CINCINNATI FINL CORP	6,541	$670K	0.0%	$99.22	-4.4%	EQU	172062101
FNF	FNF GROUP INC	17,584	$662K	0.0%	$33.95	-6.2%	EQU	31620R303
EWA	ISHARES MSCI AUSTRALIA ETF INC	29,674	$660K	0.0%	$22.23	—	EQU	464286103
PPL	PPL CORP	22,570	$659K	0.0%	$24.49	+0.7%	EQU	69351T106
CGNX	COGNEX CORP	13,994	$659K	0.0%	$44.17	+3.6%	EQU	192422103
AVTR	AVANTOR INC	31,227	$659K	0.0%	$20.70	0.0%	EQU	05352A100
MDB	MONGODB INC CLASS A	3,326	$655K	0.0%	$276.18	-35.6%	EQU	60937P106
TECH	BIO TECHNE CORP	7,860	$651K	0.0%	$81.40	-3.9%	EQU	09073M104
WCN	WASTE CONNECTIONS INC	4,894	$649K	0.0%	$118.57	+12.4%	EQU	94106B101
PTC	PTC INC	5,392	$647K	0.0%	$113.72	+5.2%	EQU	69370C100
CMA	COMERICA INC	9,682	$647K	0.0%	$30.19	+94.3%	EQU	200340107
VMC	VULCAN MAT LS CO COM	3,674	$643K	0.0%	$165.48	+0.9%	EQU	929160109
CZR	CAESARS ENTERTAINMENT INC	15,415	$641K	0.0%	$97.62	-54.4%	EQU	12769G100
BSY	BENTLEY SYSTEMS INC CLASS B	17,291	$639K	0.0%	$36.10	-1.1%	EQU	08265T208
FTV	FORTIVE CORP	9,802	$630K	0.0%	$46.33	+3.2%	EQU	34959J108
GWW	GRAINGER W W INC	1,132	$630K	0.0%	$408.23	+34.4%	EQU	384802104
NTRS	NORTHERN TRUST CORP	7,083	$627K	0.0%	$78.90	0.0%	EQU	665859104
VTRS	VIATRIS INC	56,123	$625K	0.0%	$10.39	-12.8%	EQU	92556V106
—	SPLUNK INC	7,247	$624K	0.0%	$112.97	—	EQU	848637104
J	JACOBS SOLUTIONS INC	5,187	$623K	0.0%	$100.30	-4.6%	EQU	46982L108
BMRN	BIOMARIN PHARMACEUTICAL INC	5,978	$619K	0.0%	$83.94	+11.8%	EQU	09061G101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	4,876	$615K	0.0%	$115.91	+7.7%	EQU	M22465104
KEYS	KEYSIGHT TECHNOLOGIES	3,579	$612K	0.0%	$158.24	+7.7%	EQU	49338L103
FANG	DIAMONDBACK ENERGY INC	4,432	$606K	0.0%	$76.83	+66.6%	EQU	25278X109
LKQ	LKQ CORP	11,283	$603K	0.0%	$42.32	+14.6%	EQU	501889208
PHM	PULTE GROUP INC	13,060	$595K	0.0%	$45.88	-10.6%	EQU	745867101
SWK	STANLEY BLACK & DECKER INC	7,899	$593K	0.0%	$118.18	-41.7%	EQU	854502101
WHR	WHIRLPOOL CORP COM	4,183	$592K	0.0%	$171.60	-17.1%	EQU	963320106
NET	CLOUDFLARE INC CLASS A	12,991	$587K	0.0%	$59.25	-16.5%	EQU	18915M107
BURL	BURLINGTON STORES INC	2,885	$585K	0.0%	$159.68	0.0%	EQU	122017106
AOS	SMITH (A.O.)	10,084	$577K	0.0%	$63.95	-17.4%	EQU	831865209
MKC	MCCORMICK & CO.	6,921	$574K	0.0%	$74.83	0.0%	EQU	579780206
—	AMCOR PLC	47,950	$571K	0.0%	$8.81	+16.1%	EQU	G0250X107
TDY	TELEDYNE TECHNOLOGIES INC	1,424	$569K	0.0%	$357.40	+9.0%	EQU	879360105
BRO	BROWN & BROWN	9,986	$569K	0.0%	$59.20	-3.2%	EQU	115236101
FXI	ISHARES CHINA LARGE-CAP ETF	20,000	$566K	0.0%	$31.97	—	EQU	464287184
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	87,679	$563K	0.0%	$21.69	-65.0%	EQU	69608A108
—	VIACOMCBS INC CLASS B	33,206	$561K	0.0%	$23.20	—	EQU	92556H206
CPB	CAMPBELL SOUP CO	9,854	$559K	0.0%	$41.66	+13.1%	EQU	134429109
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	10,053	$556K	0.0%	$45.74	-0.3%	EQU	G25839104
TSCO	TRACTOR SUPPLY CO	2,464	$554K	0.0%	$35.30	+13.9%	EQU	892356106
MAS	MASCO CORP	11,687	$545K	0.0%	$51.14	-11.0%	EQU	574599106
BF/B	BROWN FORM AN CORP CLASS B	8,207	$539K	0.0%	$67.79	-6.1%	EQU	115637209
AMP	AMERIPRISE FINL INC	1,709	$532K	0.0%	$252.31	+15.7%	EQU	03076C106
NTAP	NETAPP INC	8,845	$531K	0.0%	$69.99	-12.0%	EQU	64110D104
GEN	NortonLife Lock Inc	24,786	$531K	0.0%	$25.34	-18.4%	EQU	668771108
MOH	MOLINA HEALTHCARE INC	1,603	$529K	0.0%	$290.37	+17.0%	EQU	60855R100
WAB	WABTEC	5,290	$528K	0.0%	$83.64	+12.3%	EQU	929740108
EPAM	EPAM SYSTEMS INC	1,611	$528K	0.0%	$392.21	-13.3%	EQU	29414B104
XRAY	DENTSPLY SIRONA INC	16,552	$527K	0.0%	$30.15	0.0%	EQU	24906P109
RPRX	ROYALTY PHARMA PLC CLASS A	13,238	$523K	0.0%	$39.82	+4.8%	EQU	G7709Q104
CABO	CABLE ONE INC	729	$519K	0.0%	$701.18	0.0%	EQU	12685J105
DELL	DELL TECHNOLOGIES WHEN ISSUED INC	12,804	$515K	0.0%	$44.05	-15.8%	EQU	24703L202
TFX	TELEFLEX, INC.	2,058	$514K	0.0%	$215.37	0.0%	EQU	879369106
EXAS	EXACT SCIENCES CORP	10,257	$508K	0.0%	$53.27	-23.3%	EQU	30063P105
LW	LAMB WESTON HOLDINGS INC	5,678	$507K	0.0%	$60.04	+33.9%	EQU	513272104
ALLY	ALLY FINANCIAL INC	20,692	$506K	0.0%	$23.63	0.0%	EQU	02005N100
NDAQ	NASDAQ OMX GROUP	8,231	$505K	0.0%	$55.98	+6.4%	EQU	631103108
NBIX	NEUROCRINE BIOSCIENCES INC	4,215	$503K	0.0%	$93.65	+25.1%	EQU	64125C109
COF	CAPITAL ONE FINL CORP	5,402	$502K	0.0%	$135.39	-31.2%	EQU	14040H105
FDS	FACTSET RESEARCH SYSTEMS	1,246	$500K	0.0%	$379.21	+8.9%	EQU	303075105
MOS	MOSAIC COMPANY	11,385	$499K	0.0%	$55.11	-17.8%	EQU	61945C103
BEN	FRANKLIN RES INC	18,928	$499K	0.0%	$16.89	+24.0%	EQU	354613101
BBWI	BATH AND BODY WORKS INC	11,819	$498K	0.0%	$32.56	+5.0%	EQU	070830104
CMS	CMS ENERGY CORP	7,766	$492K	0.0%	$53.55	0.0%	EQU	125896100
AES	AES CORP	17,072	$491K	0.0%	$20.74	+13.7%	EQU	00130H105
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	9,229	$486K	0.0%	$48.03	0.0%	EQU	G7997R103
ZS	ZSCALER INC	4,286	$480K	0.0%	$227.81	-40.4%	EQU	98980G102
RBLX	ROBLOX CORP CLASS A	16,766	$477K	0.0%	$34.30	+2.4%	EQU	771049103
SNAP	SNAP INC CLASS A	53,229	$476K	0.0%	$24.47	-59.7%	EQU	83304A106
HEI/A	HEICO CORP CL A	3,969	$476K	0.0%	$120.84	+0.5%	EQU	422806208
HWM	HOWMET AEROSPACE INC	12,014	$473K	0.0%	$16.56	+118.0%	EQU	443201108
TWLO	TWILIO INC CLASS A	9,628	$471K	0.0%	$56.91	0.0%	EQU	90138F102
NWL	NEWELL RUBBERMAID INC	35,803	$468K	0.0%	$17.15	-31.0%	EQU	651229106
CF	CF INDUSTRIES HOLDINGS	5,491	$468K	0.0%	$94.52	0.0%	EQU	125269100
RLJ	RLJ LODGING TRUST	43,987	$466K	0.0%	$10.64	—	EQU	74965L101
GTM	ZOOMINFO TECHNOLOGIES INC CLASS A	15,244	$459K	0.0%	$34.52	0.0%	EQU	98980F104
MASI	MASIMO CORP	3,086	$457K	0.0%	$244.42	-43.7%	EQU	574795100
CSL	CARLISLE CORP.	1,889	$445K	0.0%	$247.78	0.0%	EQU	142339100
—	FLEETCOR TECHNOLOGIES I	2,340	$430K	0.0%	$183.68	—	EQU	339041105
RHI	ROBERT HALF INTL INC	5,799	$428K	0.0%	$90.25	-15.5%	EQU	770323103
EWJ	ISHARES MSCI JAPAN ETF	7,796	$424K	0.0%	$51.22	—	EQU	46434G822
Z	ZILLOW GROUP INC CLASS C	12,926	$416K	0.0%	$61.99	-46.6%	EQU	98954M200
KIM	KIMCO REALTY CORP	19,451	$412K	0.0%	$19.27	-6.4%	EQU	49446R109
AVY	AVERY DENNISON CORP	2,257	$409K	0.0%	$168.26	0.0%	EQU	053611109
—	LIBERTY MEDIA LIBERTY SIRIUSXM COR	10,434	$408K	0.0%	$36.05	—	EQU	531229607
GL	GLOBE LIFE INC	3,360	$405K	0.0%	$87.65	+27.2%	EQU	37959E102
WYNN	WYNN RESOR TS LTD COM	4,877	$402K	0.0%	$84.94	-16.3%	EQU	983134107
CLF	CLEVELAND CLIFFS INC	24,841	$400K	0.0%	$15.06	0.0%	EQU	185899101
NRG	NRG ENERGY INC	12,416	$395K	0.0%	$33.30	+9.6%	EQU	629377508
LBRDK	LIBERTY BROADBAND CORP SERIES C	5,128	$391K	0.0%	$130.39	-41.6%	EQU	530307305
CCK	CROWN HOLDINGS INC	4,754	$391K	0.0%	$91.87	-16.3%	EQU	228368106
U	UNITY SOFTWARE INC	13,602	$389K	0.0%	$63.51	-50.7%	EQU	91332U101
RGA	REINSURANCE GROUP AMERICA INC	2,711	$385K	0.0%	$92.29	+51.3%	EQU	759351604
—	LIBERTY MEDIA FORMULA ONE CORP SER	6,440	$385K	0.0%	$56.21	—	EQU	531229854
—	COUPA SOFTWARE INC	4,836	$383K	0.0%	$79.17	—	EQU	22266L106
WU	WESTERN UN CO COM	27,735	$382K	0.0%	$13.77	—	EQU	959802109
AAP	ADVANCED AUTO PARTS INC.	2,514	$370K	0.0%	$179.66	-16.5%	EQU	00751Y106
OC	OWENS CORNING INC	4,265	$364K	0.0%	$84.04	+4.3%	EQU	690742101
SBNY	SIGNATURE BANK	3,121	$360K	0.0%	$150.93	—	EQU	82669G104
DT	DYNATRACE INC	9,350	$358K	0.0%	$36.35	0.0%	EQU	268150109
AFG	AMERICAN FINANCIAL GROUP INC	2,567	$352K	0.0%	$86.06	+28.2%	EQU	025932104
FFIV	F5 NETWORKS INC	2,450	$352K	0.0%	$146.39	0.0%	EQU	315616102
PAYC	PAYCOM SOFTWARE INC	1,130	$351K	0.0%	$324.55	-2.6%	EQU	70432V102
PLUG	PLUG POWER INC.	27,694	$343K	0.0%	$28.06	-43.3%	EQU	72919P202
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	18,284	$337K	0.0%	$32.62	-9.7%	EQU	76954A103
SSNC	SS&C TECHNOLOGIES HOLDINGS	6,445	$336K	0.0%	$69.45	-27.0%	EQU	78467J100
EWU	ISHARES MSCI UNITED KINGDOM ETF	10,854	$333K	0.0%	$30.66	—	EQU	46435G334
CG	CARLYLE GROUP INC	11,005	$328K	0.0%	$25.46	0.0%	EQU	14316J108
CCL	CARNIVAL CORP	40,589	$327K	0.0%	$13.92	-38.1%	EQU	143658300
EQH	EQUITABLE HOLDINGS INC	11,345	$326K	0.0%	$23.95	+14.2%	EQU	29452E101
GNRC	GENERAC HOLDINGS INC	3,190	$321K	0.0%	$350.26	-67.7%	EQU	368736104
LNC	LINCOLN NA TL CORP IN COM	10,404	$320K	0.0%	$29.70	+9.9%	EQU	534187109
COIN	COINBASE GLOBAL INC CLASS A	8,999	$318K	0.0%	$126.84	-58.5%	EQU	19260Q107
EQT	EQT CORPORATION	9,200	$311K	0.0%	$39.36	-2.8%	EQU	26884L109
JKHY	HENRY JACK & ASSOCIATES	1,742	$306K	0.0%	$180.54	-1.9%	EQU	426281101
—	KELLOGG CO.	4,249	$303K	0.0%	$60.91	0.0%	EQU	487836108
NVCR	NOVOCURE LTD	3,956	$290K	0.0%	$73.70	+2.1%	EQU	G6674U108
—	SVB FINANCIAL GROUP	1,201	$276K	0.0%	$307.31	—	EQU	78486Q101
AGNC	AGNC INVESTMENT REIT CORP	26,671	$276K	0.0%	$15.54	—	EQU	00123Q104
CRL	CHARLES RIVER LAB	1,246	$272K	0.0%	$218.37	0.0%	EQU	159864107
AIZ	ASSURANT I NC	2,170	$271K	0.0%	$132.56	-4.9%	EQU	04621X108
STE	STERIS	1,455	$269K	0.0%	$215.99	-20.9%	EQU	G8473T100
CHWY	CHEWY INC CLASS A	7,208	$267K	0.0%	$39.68	-1.8%	EQU	16679L109
—	WESTROCK	7,520	$264K	0.0%	$39.42	—	EQU	96145D105
JLL	JONES LANG LASALLE INC.	1,624	$259K	0.0%	$128.38	+24.2%	EQU	48020Q107
DVA	DAVITA HEALTHCARE PARTNERS INC	3,440	$257K	0.0%	$94.93	-18.2%	EQU	23918K108
MPT	MEDICAL PPTYS TRUST INC	22,672	$253K	0.0%	$18.92	—	EQU	58463J304
RNG	RINGCENTRAL INC CLASS A	6,867	$243K	0.0%	$35.77	0.0%	EQU	76680R206
EXPE	EXPEDIA IN C DEL COM	2,757	$242K	0.0%	$101.25	-7.3%	EQU	30212P303
HR	HEALTHCARE REALTY TRUST INC CLASS	12,478	$240K	0.0%	$19.27	—	EQU	42226K105
DTM	DT MIDSTREAM INC	4,104	$227K	0.0%	$43.92	+13.7%	EQU	23345M107
ST	SENSATA TECHNOLOGIES HOLDING PLC	5,603	$226K	0.0%	$41.65	0.0%	EQU	G8060N102
BILL	BILL COM HOLDINGS INC	2,070	$226K	0.0%	$282.75	-57.5%	EQU	090043100
DBX	DROPBOX INC CLASS A	9,539	$213K	0.0%	$22.99	-4.3%	EQU	26210C104
BBY	BEST BUY CO INC SD0.10	2,627	$211K	0.0%	$62.78	+0.7%	EQU	086516101
EMN	EASTMAN CH EM CO COM	2,536	$207K	0.0%	$82.73	-14.0%	EQU	277432100
UHAL/B	AMERCO NON VOTING SERIES N	3,733	$205K	0.0%	$57.91	0.0%	EQU	023586506
LYFT	LYFT INC CLASS A	15,046	$166K	0.0%	$12.06	0.0%	EQU	55087P104
AFRM	AFFIRM HOLDINGS INC CLASS A	12,421	$120K	0.0%	$15.07	0.0%	EQU	00827B106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	11,105	$101K	0.0%	$8.12	—	EQU	881624209
MBC	MASTERBRAND INC	13,058	$98,588	0.0%	$8.19	0.0%	EQU	57638P104