Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	15,133,322	$1.94B	38.1%	$105.77	—	Common	921946406
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	8,940,000	$756M	14.8%	$75.46	—	Common	808524797
SPYM	SPDR SER TR PORTFOLIO S&P500	7,642,600	$516M	10.1%	$62.94	—	Common	78464A854
EMB	ISHARES TR JPMORGAN USD EMG	3,827,913	$358M	7.0%	$91.95	—	Common	464288281
IVV	ISHARES TR CORE S&P500 ETF	555,000	$320M	6.3%	$480.41	—	Common	464287200
TIP	ISHARES TR TIPS BD ETF	925,136	$102M	2.0%	$110.47	—	Common	464287176
MSFT	MICROSOFT CORP COM	155,275	$66.81M	1.3%	$147.51	+186.8%	Common	594918104
NVDA	NVIDIA CORPORATION COM	517,221	$62.81M	1.2%	$92.53	+27.6%	Common	67066G104
AAPL	APPLE INC COM	254,357	$59.27M	1.2%	$117.91	+88.2%	Common	037833100
AMZN	AMAZON COM INC COM	170,159	$31.71M	0.6%	$133.84	+36.3%	Common	023135106
GOOGL	ALPHABET INC CAP STK CL A	190,810	$31.65M	0.6%	$123.56	+34.9%	Common	02079K305
META	META PLATFORMS INC CL A	53,580	$30.67M	0.6%	$227.16	+125.4%	Common	30303M102
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	1,232,789	$25.9M	0.5%	$21.53	—	Common	46138G508
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	45,900	$24.22M	0.5%	$399.01	—	Common	922908363
JPM	JPMORGAN CHASE & CO. COM	108,419	$22.86M	0.4%	$136.77	+49.9%	Common	46625H100
LLY	ELI LILLY & CO COM	24,613	$21.81M	0.4%	$190.18	+368.1%	Common	532457108
AVGO	BROADCOM INC COM	111,383	$19.21M	0.4%	$150.13	+5.2%	Common	11135F101
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	195,462	$19.04M	0.4%	$83.61	—	Common	922908553
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	319,800	$17.03M	0.3%	$46.51	—	Common	78463X202
NOW	SERVICENOW INC COM	16,750	$14.98M	0.3%	$113.79	+44.5%	Common	81762P102
UNH	UNITEDHEALTH GROUP INC COM	25,220	$14.75M	0.3%	$328.87	+66.7%	Common	91324P102
MA	MASTERCARD INCORPORATED CL A	27,927	$13.79M	0.3%	$296.78	+55.6%	Common	57636Q104
ADBE	ADOBE INC COM	24,173	$12.52M	0.2%	$346.60	+58.2%	Common	00724F101
IEMG	ISHARES INC CORE MSCI EMKT	210,000	$12.06M	0.2%	$7.88	—	Common	46434G103
PG	PROCTER AND GAMBLE CO COM	69,377	$12.02M	0.2%	$117.41	+39.9%	Common	742718109
GOOG	ALPHABET INC CAP STK CL C	71,764	$12M	0.2%	$108.60	+54.9%	Common	02079K107
AMD	ADVANCED MICRO DEVICES INC COM	72,003	$11.81M	0.2%	$147.18	+3.2%	Common	007903107
TMO	THERMO FISHER SCIENTIFIC INC COM	18,738	$11.59M	0.2%	$340.64	+72.9%	Common	883556102
SPGI	S&P GLOBAL INC COM	22,167	$11.45M	0.2%	$328.33	+49.2%	Common	78409V104
COST	COSTCO WHSL CORP NEW COM	12,849	$11.39M	0.2%	$442.19	+94.9%	Common	22160K105
ISRG	INTUITIVE SURGICAL INC COM NEW	22,993	$11.3M	0.2%	$352.48	+32.1%	Common	46120E602
MRK	MERCK & CO INC COM	89,794	$10.2M	0.2%	$92.94	+21.5%	Common	58933Y105
NEE	NEXTERA ENERGY INC COM	111,678	$9.44M	0.2%	$56.87	+31.6%	Common	65339F101
NFLX	NETFLIX INC COM	13,286	$9.423M	0.2%	$43.75	+52.8%	Common	64110L106
WMT	WALMART INC COM	112,742	$9.104M	0.2%	$63.03	+15.0%	Common	931142103
TSLA	TESLA INC COM	31,145	$8.148M	0.2%	$224.77	+1.5%	Common	88160R101
UBER	UBER TECHNOLOGIES INC COM	107,271	$8.062M	0.2%	$61.66	+14.2%	Common	90353T100
CME	CME GROUP INC COM	36,293	$8.008M	0.2%	$178.15	+10.3%	Common	12572Q105
V	VISA INC COM CL A	27,540	$7.572M	0.1%	$98.47	+171.9%	Common	92826C839
BSX	BOSTON SCIENTIFIC CORP COM	89,760	$7.522M	0.1%	$51.40	+53.4%	Common	101137107
ZTS	ZOETIS INC CL A	36,838	$7.197M	0.1%	$158.78	+14.2%	Common	98978V103
TTEK	TETRA TECH INC NEW COM	149,555	$7.053M	0.1%	$42.74	+4.1%	Common	88162G103
WM	WASTE MGMT INC DEL COM	32,464	$6.74M	0.1%	$136.74	+49.4%	Common	94106L109
VRT	VERTIV HOLDINGS CO COM CL A	67,700	$6.735M	0.1%	$89.30	-7.4%	Common	92537N108
BAC	BANK AMERICA CORP COM	163,026	$6.469M	0.1%	$24.02	+61.4%	Common	060505104
ABNB	AIRBNB INC COM CL A	48,100	$6.1M	0.1%	$132.77	-2.3%	Common	009066101
SYY	SYSCO CORP COM	74,862	$5.844M	0.1%	$68.72	+5.0%	Common	871829107
INTU	INTUIT COM	8,836	$5.487M	0.1%	$436.73	+44.9%	Common	461202103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	15,497	$5.478M	0.1%	$102.17	+215.9%	Common	G1151C101
PAYX	PAYCHEX INC COM	40,700	$5.462M	0.1%	$117.45	+3.8%	Common	704326107
ABBV	ABBVIE INC COM	27,003	$5.333M	0.1%	$73.90	+141.8%	Common	00287Y109
HD	HOME DEPOT INC COM	13,148	$5.328M	0.1%	$95.71	+268.4%	Common	437076102
AXP	AMERICAN EXPRESS CO COM	19,207	$5.209M	0.1%	$95.62	+156.3%	Common	025816109
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	78,300	$5.197M	0.1%	$62.51	—	Common	921946885
BKNG	BOOKING HOLDINGS INC COM	1,197	$5.042M	0.1%	$1985.36	+91.1%	Common	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,695	$4.922M	0.1%	$147.83	+199.1%	Common	084670702
CDNS	CADENCE DESIGN SYSTEM INC COM	17,600	$4.77M	0.1%	$274.19	+0.8%	Common	127387108
KLAC	KLA CORP COM NEW	6,100	$4.724M	0.1%	$653.02	+18.7%	Common	482480100
XOM	EXXON MOBIL CORP COM	40,020	$4.691M	0.1%	$56.38	+95.2%	Common	30231G102
SNPS	SYNOPSYS INC COM	8,858	$4.486M	0.1%	$97.21	+452.0%	Common	871607107
TT	TRANE TECHNOLOGIES PLC SHS	11,356	$4.414M	0.1%	$140.39	+144.4%	Common	G8994E103
ETN	EATON CORP PLC SHS	12,968	$4.298M	0.1%	$96.33	+212.7%	Common	G29183103
ORCL	ORACLE CORP COM	24,055	$4.099M	0.1%	$72.44	+97.5%	Common	68389X105
CVX	CHEVRON CORP NEW COM	27,652	$4.072M	0.1%	$87.09	+60.7%	Common	166764100
QCOM	QUALCOMM INC COM	23,826	$4.052M	0.1%	$102.40	+67.2%	Common	747525103
SYK	STRYKER CORPORATION COM	11,201	$4.046M	0.1%	$235.39	+44.6%	Common	863667101
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	74,800	$4.012M	0.1%	$51.97	—	Common	808524870
FTNT	FORTINET INC COM	47,858	$3.711M	0.1%	$55.47	+23.2%	Common	34959E109
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	22,514	$3.664M	0.1%	$116.86	+26.6%	Common	099502106
VRTX	VERTEX PHARMACEUTICALS INC COM	7,728	$3.594M	0.1%	$316.60	+51.7%	Common	92532F100
JNJ	JOHNSON & JOHNSON COM	22,058	$3.575M	0.1%	$80.23	+90.3%	Common	478160104
PEP	PEPSICO INC COM	20,791	$3.536M	0.1%	$75.23	+116.5%	Common	713448108
ECL	ECOLAB INC COM	13,725	$3.504M	0.1%	$191.09	+26.2%	Common	278865100
—	ARISTA NETWORKS INC COM	9,028	$3.465M	0.1%	$364.18	—	Common	040413106
FISV	FISERV INC COM	19,062	$3.424M	0.1%	$152.38	+8.2%	Common	337738108
CTAS	CINTAS CORP COM	16,508	$3.399M	0.1%	$162.47	+17.5%	Common	172908105
MCD	MCDONALDS CORP COM	11,043	$3.363M	0.1%	$140.36	+90.0%	Common	580135101
PH	PARKER-HANNIFIN CORP COM	5,287	$3.34M	0.1%	$312.94	+79.1%	Common	701094104
REGN	REGENERON PHARMACEUTICALS COM	3,174	$3.337M	0.1%	$771.10	+43.5%	Common	75886F107
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	20,678	$3.222M	0.1%	$69.61	+100.8%	Common	03990B101
VMC	VULCAN MATLS CO COM	12,658	$3.17M	0.1%	$223.61	+9.9%	Common	929160109
ADI	ANALOG DEVICES INC COM	13,696	$3.152M	0.1%	$150.60	+46.2%	Common	032654105
MRSH	MARSH & MCLENNAN COS INC COM	14,073	$3.14M	0.1%	$88.47	+145.2%	Common	571748102
TW	TRADEWEB MKTS INC CL A	25,291	$3.128M	0.1%	$86.55	+30.9%	Common	892672106
CRWD	CROWDSTRIKE HLDGS INC CL A	10,932	$3.066M	0.1%	$228.98	+24.1%	Common	22788C105
EOG	EOG RES INC COM	24,784	$3.047M	0.1%	$62.19	+93.6%	Common	26875P101
CRM	SALESFORCE INC COM	10,880	$2.978M	0.1%	$80.96	+213.5%	Common	79466L302
WMB	WILLIAMS COS INC COM	64,059	$2.924M	0.1%	$29.33	+42.4%	Common	969457100
COP	CONOCOPHILLIPS COM	27,210	$2.865M	0.1%	$59.34	+77.1%	Common	20825C104
KO	COCA COLA CO COM	39,794	$2.86M	0.1%	$32.53	+101.8%	Common	191216100
TDG	TRANSDIGM GROUP INC COM	1,993	$2.844M	0.1%	$398.27	+189.3%	Common	893641100
CAT	CATERPILLAR INC COM	7,266	$2.842M	0.1%	$94.25	+259.4%	Common	149123101
AVY	AVERY DENNISON CORP COM	12,279	$2.711M	0.1%	$119.80	+75.2%	Common	053611109
ROK	ROCKWELL AUTOMATION INC COM	10,081	$2.706M	0.1%	$182.72	+42.0%	Common	773903109
TRMB	TRIMBLE INC COM	42,933	$2.666M	0.1%	$68.73	-18.7%	Common	896239100
MSCI	MSCI INC COM	4,404	$2.567M	0.1%	$418.57	+27.4%	Common	55354G100
TXN	TEXAS INSTRS INC COM	12,346	$2.55M	0.1%	$84.44	+128.5%	Common	882508104
WFC	WELLS FARGO CO NEW COM	43,307	$2.446M	0.0%	$36.98	+48.3%	Common	949746101
WDAY	WORKDAY INC CL A	9,918	$2.424M	0.0%	$227.28	+3.9%	Common	98138H101
IDXX	IDEXX LABS INC COM	4,797	$2.424M	0.0%	$513.61	-5.4%	Common	45168D104
USHY	ISHARES TR BROAD USD HIGH	64,300	$2.421M	0.0%	$35.53	—	Common	46435U853
ACGL	ARCH CAP GROUP LTD ORD	21,610	$2.418M	0.0%	$42.82	+130.9%	Common	G0450A105
IQV	IQVIA HLDGS INC COM	10,068	$2.386M	0.0%	$156.42	+50.9%	Common	46266C105
USRT	ISHARES TR CRE U S REIT ETF	38,700	$2.383M	0.0%	$51.80	—	Common	464288521
IR	INGERSOLL RAND INC COM	23,991	$2.355M	0.0%	$77.42	+19.9%	Common	45687V106
SHW	SHERWIN WILLIAMS CO COM	6,161	$2.351M	0.0%	$232.25	+48.5%	Common	824348106
ADP	AUTOMATIC DATA PROCESSING IN COM	8,466	$2.343M	0.0%	$79.11	+220.4%	Common	053015103
PM	PHILIP MORRIS INTL INC COM	18,827	$2.286M	0.0%	$64.44	+70.4%	Common	718172109
MELI	MERCADOLIBRE INC COM	1,100	$2.257M	0.0%	$1882.53	0.0%	Common	58733R102
WELL	WELLTOWER INC COM	16,672	$2.135M	0.0%	$62.82	+81.2%	Common	95040Q104
DHR	DANAHER CORPORATION COM	7,659	$2.129M	0.0%	$66.29	+295.9%	Common	235851102
RY	ROYAL BK CDA COM	17,056	$2.127M	0.0%	$103.11	+11.3%	Common	780087102
DIS	DISNEY WALT CO COM	21,758	$2.093M	0.0%	$80.66	+12.3%	Common	254687106
LIN	LINDE PLC SHS	4,340	$2.07M	0.0%	$385.09	+16.3%	Common	G54950103
UNP	UNION PAC CORP COM	8,258	$2.035M	0.0%	$129.48	+81.2%	Common	907818108
—	ANSYS INC COM	6,385	$2.034M	0.0%	$178.46	—	Common	03662Q105
APH	AMPHENOL CORP NEW CL A	31,205	$2.033M	0.0%	$64.05	0.0%	Common	032095101
NKE	NIKE INC CL B	22,825	$2.018M	0.0%	$86.97	-12.6%	Common	654106103
AME	AMETEK INC COM	11,523	$1.979M	0.0%	$106.25	+55.6%	Common	031100100
TJX	TJX COS INC NEW COM	16,767	$1.971M	0.0%	$39.96	+182.1%	Common	872540109
CSCO	CISCO SYS INC COM	36,707	$1.954M	0.0%	$21.64	+116.2%	Common	17275R102
GE	GE AEROSPACE COM NEW	10,313	$1.945M	0.0%	$65.47	+156.5%	Common	369604301
POOL	POOL CORP COM	5,121	$1.93M	0.0%	$349.58	-3.1%	Common	73278L105
DE	DEERE & CO COM	4,620	$1.928M	0.0%	$219.18	+68.5%	Common	244199105
AMGN	AMGEN INC COM	5,928	$1.91M	0.0%	$101.02	+210.0%	Common	031162100
LOW	LOWES COS INC COM	6,921	$1.875M	0.0%	$57.43	+311.2%	Common	548661107
CMCSA	COMCAST CORP NEW CL A	44,678	$1.866M	0.0%	$27.01	+39.8%	Common	20030N101
CSGP	COSTAR GROUP INC COM	24,485	$1.847M	0.0%	$84.50	-10.3%	Common	22160N109
MDLZ	MONDELEZ INTL INC CL A	24,953	$1.838M	0.0%	$40.58	+65.6%	Common	609207105
C	CITIGROUP INC COM NEW	29,244	$1.831M	0.0%	$41.00	+44.9%	Common	172967424
GS	GOLDMAN SACHS GROUP INC COM	3,643	$1.804M	0.0%	$168.65	+181.7%	Common	38141G104
—	BLACKROCK INC COM	1,891	$1.796M	0.0%	$385.85	—	Common	09247X101
VZ	VERIZON COMMUNICATIONS INC COM	39,583	$1.778M	0.0%	$29.95	+28.2%	Common	92343V104
CB	CHUBB LIMITED COM	6,164	$1.778M	0.0%	$111.82	+142.2%	Common	H1467J104
MS	MORGAN STANLEY COM NEW	16,636	$1.734M	0.0%	$28.66	+238.1%	Common	617446448
KEYS	KEYSIGHT TECHNOLOGIES INC COM	10,704	$1.701M	0.0%	$97.52	+46.0%	Common	49338L103
TMUS	T-MOBILE US INC COM	8,228	$1.698M	0.0%	$51.10	+266.7%	Common	872590104
MDT	MEDTRONIC PLC SHS	18,808	$1.693M	0.0%	$63.39	+27.5%	Common	G5960L103
SO	SOUTHERN CO COM	18,557	$1.673M	0.0%	$32.05	+154.7%	Common	842587107
UPS	UNITED PARCEL SERVICE INC CL B	12,206	$1.664M	0.0%	$75.54	+59.6%	Common	911312106
MAR	MARRIOTT INTL INC NEW CL A	6,681	$1.661M	0.0%	$68.81	+233.9%	Common	571903202
WSC	WILLSCOT HLDGS CORP COM CL A	44,107	$1.658M	0.0%	$42.03	-9.2%	Common	971378104
HWM	HOWMET AEROSPACE INC COM	15,893	$1.593M	0.0%	$51.01	+76.3%	Common	443201108
TREX	TREX CO INC COM	23,847	$1.588M	0.0%	$79.00	-11.1%	Common	89531P105
CSX	CSX CORP COM	45,141	$1.559M	0.0%	$25.85	+28.5%	Common	126408103
PFE	PFIZER INC COM	53,470	$1.547M	0.0%	$19.83	+34.6%	Common	717081103
YETI	YETI HLDGS INC COM	37,061	$1.521M	0.0%	$38.13	+2.9%	Common	98585X104
ABT	ABBOTT LABS COM	13,282	$1.514M	0.0%	$42.30	+153.1%	Common	002824100
PCAR	PACCAR INC COM	15,200	$1.5M	0.0%	$44.48	+107.4%	Common	693718108
GILD	GILEAD SCIENCES INC COM	17,822	$1.494M	0.0%	$51.27	+42.5%	Common	375558103
PWR	QUANTA SVCS INC COM	4,992	$1.488M	0.0%	$264.11	-0.1%	Common	74762E102
EQIX	EQUINIX INC COM	1,650	$1.465M	0.0%	$643.50	+23.5%	Common	29444U700
TD	TORONTO DOMINION BK ONT COM NEW	22,679	$1.435M	0.0%	$56.68	+4.3%	Common	891160509
SU	SUNCOR ENERGY INC NEW COM	37,609	$1.389M	0.0%	$36.75	+1.0%	Common	867224107
TRV	TRAVELERS COMPANIES INC COM	5,925	$1.387M	0.0%	$93.09	+131.3%	Common	89417E109
AMT	AMERICAN TOWER CORP NEW COM	5,889	$1.37M	0.0%	$92.99	+126.7%	Common	03027X100
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	15,152	$1.352M	0.0%	$32.17	+137.4%	Common	744573106
PSA	PUBLIC STORAGE OPER CO COM	3,709	$1.35M	0.0%	$149.04	+105.7%	Common	74460D109
CNI	CANADIAN NATL RY CO COM	11,491	$1.346M	0.0%	$120.86	-6.3%	Common	136375102
DDOG	DATADOG INC CL A COM	11,629	$1.338M	0.0%	$79.16	+47.6%	Common	23804L103
AMAT	APPLIED MATLS INC COM	6,527	$1.319M	0.0%	$211.16	-4.2%	Common	038222105
CI	THE CIGNA GROUP COM	3,788	$1.312M	0.0%	$178.41	+87.8%	Common	125523100
TGT	TARGET CORP COM	8,417	$1.312M	0.0%	$61.18	+130.5%	Common	87612E106
CEG	CONSTELLATION ENERGY CORP COM	4,903	$1.275M	0.0%	$53.73	+266.9%	Common	21037T109
DD	DUPONT DE NEMOURS INC COM	14,109	$1.257M	0.0%	$22.95	+43.7%	Common	26614N102
IBM	INTERNATIONAL BUSINESS MACHS COM	5,637	$1.246M	0.0%	$103.20	+83.1%	Common	459200101
ALL	ALLSTATE CORP COM	6,567	$1.245M	0.0%	$45.80	+277.4%	Common	020002101
PGR	PROGRESSIVE CORP COM	4,855	$1.232M	0.0%	$193.28	+10.8%	Common	743315103
COO	COOPER COS INC COM	11,106	$1.225M	0.0%	$96.77	+0.6%	Common	216648501
—	DISCOVER FINL SVCS COM	8,641	$1.212M	0.0%	$59.55	—	Common	254709108
T	AT&T INC COM	54,411	$1.197M	0.0%	$12.75	+47.3%	Common	00206R102
DOV	DOVER CORP COM	6,224	$1.193M	0.0%	$65.15	+175.4%	Common	260003108
—	APTIV PLC SHS	16,490	$1.187M	0.0%	$100.88	—	Common	G6095L109
ZS	ZSCALER INC COM	6,920	$1.183M	0.0%	$155.98	+17.1%	Common	98980G102
BMY	BRISTOL-MYERS SQUIBB CO COM	22,850	$1.182M	0.0%	$38.43	+13.6%	Common	110122108
ELV	ELEVANCE HEALTH INC COM	2,264	$1.177M	0.0%	$146.61	+255.2%	Common	036752103
GRMN	GARMIN LTD SHS	6,686	$1.177M	0.0%	$130.06	+29.8%	Common	H2906T109
TKO	TKO GROUP HOLDINGS INC CL A	9,351	$1.157M	0.0%	$100.14	+12.8%	Common	87256C101
COR	CENCORA INC COM	5,049	$1.136M	0.0%	$73.70	+211.6%	Common	03073E105
PNC	PNC FINL SVCS GROUP INC COM	6,100	$1.128M	0.0%	$68.51	+144.5%	Common	693475105
CCK	CROWN HLDGS INC COM	11,736	$1.125M	0.0%	$92.23	-8.0%	Common	228368106
MU	MICRON TECHNOLOGY INC COM	10,793	$1.119M	0.0%	$36.73	+183.1%	Common	595112103
CVS	CVS HEALTH CORP COM	17,692	$1.112M	0.0%	$52.72	+4.7%	Common	126650100
DHI	D R HORTON INC COM	5,795	$1.106M	0.0%	$30.19	+473.6%	Common	23331A109
DLR	DIGITAL RLTY TR INC COM	6,815	$1.103M	0.0%	$89.07	+64.9%	Common	253868103
DUK	DUKE ENERGY CORP NEW COM NEW	9,510	$1.097M	0.0%	$48.29	+119.3%	Common	26441C204
AON	AON PLC SHS CL A	3,160	$1.093M	0.0%	$184.61	+75.7%	Common	G0403H108
VLTO	VERALTO CORP COM SHS	9,704	$1.085M	0.0%	$105.00	0.0%	Common	92338C103
MO	ALTRIA GROUP INC COM	21,059	$1.075M	0.0%	$22.41	+103.1%	Common	02209S103
CL	COLGATE PALMOLIVE CO COM	10,283	$1.067M	0.0%	$49.80	+98.6%	Common	194162103
LULU	LULULEMON ATHLETICA INC COM	3,873	$1.051M	0.0%	$294.65	-9.9%	Common	550021109
SHOP	SHOPIFY INC CL A	13,112	$1.051M	0.0%	$66.41	+4.0%	Common	82509L107
GM	GENERAL MTRS CO COM	22,091	$991K	0.0%	$29.12	+56.9%	Common	37045V100
EW	EDWARDS LIFESCIENCES CORP COM	14,966	$988K	0.0%	$64.86	+12.0%	Common	28176E108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	18,735	$976K	0.0%	$55.59	-8.9%	Common	36262G101
NUE	NUCOR CORP COM	6,480	$974K	0.0%	$46.97	+212.6%	Common	670346105
SCHW	SCHWAB CHARLES CORP COM	14,666	$951K	0.0%	$33.05	+95.3%	Common	808513105
SRE	SEMPRA COM	11,355	$950K	0.0%	$55.45	+37.7%	Common	816851109
LECO	LINCOLN ELEC HLDGS INC COM	4,936	$948K	0.0%	$191.07	+0.4%	Common	533900106
A	AGILENT TECHNOLOGIES INC COM	6,351	$943K	0.0%	$70.80	+91.5%	Common	00846U101
LPLA	LPL FINL HLDGS INC COM	4,032	$938K	0.0%	$169.95	+32.6%	Common	50212V100
HCA	HCA HEALTHCARE INC COM	2,291	$931K	0.0%	$88.53	+309.0%	Common	40412C101
EA	ELECTRONIC ARTS INC COM	6,435	$923K	0.0%	$81.11	+77.6%	Common	285512109
ORLY	OREILLY AUTOMOTIVE INC COM	801	$922K	0.0%	$32.00	+129.6%	Common	67103H107
GIS	GENERAL MLS INC COM	12,365	$913K	0.0%	$40.96	+60.3%	Common	370334104
ITW	ILLINOIS TOOL WKS INC COM	3,474	$910K	0.0%	$76.98	+208.2%	Common	452308109
MFC	MANULIFE FINL CORP COM	30,773	$909K	0.0%	$25.06	+7.2%	Common	56501R106
AEP	AMERICAN ELEC PWR CO INC COM	8,737	$896K	0.0%	$46.76	+99.0%	Common	025537101
PRU	PRUDENTIAL FINL INC COM	7,391	$895K	0.0%	$58.70	+88.4%	Common	744320102
ENTG	ENTEGRIS INC COM	7,940	$893K	0.0%	$46.33	+153.9%	Common	29362U104
SBUX	STARBUCKS CORP COM	9,045	$882K	0.0%	$56.62	+46.3%	Common	855244109
USB	US BANCORP DEL COM NEW	19,099	$873K	0.0%	$29.47	+39.5%	Common	902973304
NSC	NORFOLK SOUTHN CORP COM	3,374	$838K	0.0%	$92.31	+152.4%	Common	655844108
ENB	ENBRIDGE INC COM	20,641	$838K	0.0%	$32.40	+9.6%	Common	29250N105
CMS	CMS ENERGY CORP COM	11,489	$811K	0.0%	$39.23	+60.7%	Common	125896100
OMC	OMNICOM GROUP INC COM	7,802	$807K	0.0%	$59.11	+54.6%	Common	681919106
FDX	FEDEX CORP COM	2,901	$794K	0.0%	$124.86	+125.3%	Common	31428X106
CHTR	CHARTER COMMUNICATIONS INC N CL A	2,400	$778K	0.0%	$251.20	+33.9%	Common	16119P108
AIG	AMERICAN INTL GROUP INC COM NEW	10,606	$777K	0.0%	$39.78	+81.6%	Common	026874784
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	5,557	$774K	0.0%	$30.72	0.0%	Common	45841N107
SPG	SIMON PPTY GROUP INC NEW COM	4,560	$771K	0.0%	$90.31	+63.4%	Common	828806109
MKC	MCCORMICK & CO INC COM NON VTG	9,267	$763K	0.0%	$61.15	+22.8%	Common	579780206
SLB	SCHLUMBERGER LTD COM STK	18,172	$762K	0.0%	$52.08	-18.0%	Common	806857108
BIIB	BIOGEN INC COM	3,906	$757K	0.0%	$256.17	-18.3%	Common	09062X103
DUOL	DUOLINGO INC CL A COM	2,662	$751K	0.0%	$203.74	+0.7%	Common	26603R106
APD	AIR PRODS & CHEMS INC COM	2,449	$729K	0.0%	$85.94	+206.2%	Common	009158106
WY	WEYERHAEUSER CO MTN BE COM NEW	21,336	$722K	0.0%	$21.82	+34.9%	Common	962166104
AWK	AMERICAN WTR WKS CO INC NEW COM	4,785	$700K	0.0%	$61.41	+123.5%	Common	030420103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	7,266	$697K	0.0%	$51.97	+63.8%	Common	N53745100
D	DOMINION ENERGY INC COM	12,042	$696K	0.0%	$45.48	+12.5%	Common	25746U109
DVN	DEVON ENERGY CORP NEW COM	17,497	$684K	0.0%	$27.14	+55.4%	Common	25179M103
QSR	RESTAURANT BRANDS INTL INC COM	9,393	$677K	0.0%	$71.43	-1.6%	Common	76131D103
TFC	TRUIST FINL CORP COM	15,832	$677K	0.0%	$40.68	-2.7%	Common	89832Q109
FTV	FORTIVE CORP COM	8,550	$675K	0.0%	$33.61	+62.6%	Common	34959J108
VLO	VALERO ENERGY CORP COM	4,995	$674K	0.0%	$34.23	+307.1%	Common	91913Y100
NEM	NEWMONT CORP COM	12,610	$674K	0.0%	$27.20	+77.9%	Common	651639106
IFRA	ISHARES TR US INFRASTRUC	14,000	$658K	0.0%	$37.62	—	Common	46435U713
PYPL	PAYPAL HLDGS INC COM	8,286	$647K	0.0%	$83.40	-20.0%	Common	70450Y103
COF	CAPITAL ONE FINL CORP COM	4,282	$641K	0.0%	$80.39	+74.0%	Common	14040H105
SWK	STANLEY BLACK & DECKER INC COM	5,743	$632K	0.0%	$105.05	-14.0%	Common	854502101
HSY	HERSHEY CO COM	3,170	$608K	0.0%	$92.20	+101.8%	Common	427866108
OXY	OCCIDENTAL PETE CORP COM	11,723	$604K	0.0%	$55.46	-0.1%	Common	674599105
BDX	BECTON DICKINSON & CO COM	2,500	$603K	0.0%	$134.99	+68.6%	Common	075887109
EXC	EXELON CORP COM	14,216	$576K	0.0%	$19.61	+82.4%	Common	30161N101
CHD	CHURCH & DWIGHT CO INC COM	5,035	$527K	0.0%	$42.30	+138.5%	Common	171340102
EQR	EQUITY RESIDENTIAL SH BEN INT	6,892	$513K	0.0%	$38.03	+79.0%	Common	29476L107
BNS	BANK NOVA SCOTIA HALIFAX COM	9,082	$495K	0.0%	$43.93	+4.1%	Common	064149107
KMI	KINDER MORGAN INC DEL COM	22,324	$493K	0.0%	$15.20	+30.7%	Common	49456B101
TSN	TYSON FOODS INC CL A	8,192	$488K	0.0%	$43.20	+34.7%	Common	902494103
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	4,064	$483K	0.0%	$97.02	+12.6%	Common	015271109
INTC	INTEL CORP COM	20,137	$472K	0.0%	$27.19	-8.5%	Common	458140100
TER	TERADYNE INC COM	3,478	$466K	0.0%	$26.43	+406.8%	Common	880770102
AEM	AGNICO EAGLE MINES LTD COM	5,733	$462K	0.0%	$63.55	+19.4%	Common	008474108
DAR	DARLING INGREDIENTS INC COM	12,118	$450K	0.0%	$62.86	-40.0%	Common	237266101
DOW	DOW INC COM	8,041	$439K	0.0%	$36.76	+30.4%	Common	260557103
XEL	XCEL ENERGY INC COM	6,591	$430K	0.0%	$59.18	-4.4%	Common	98389B100
ENPH	ENPHASE ENERGY INC COM	3,579	$404K	0.0%	$150.95	-26.0%	Common	29355A107
MTCH	MATCH GROUP INC NEW COM	10,647	$403K	0.0%	$132.39	-74.2%	Common	57667L107
WDC	WESTERN DIGITAL CORP. COM	5,104	$349K	0.0%	$41.50	+21.3%	Common	958102105
DOC	HEALTHPEAK PROPERTIES INC COM	13,420	$307K	0.0%	$25.38	-22.1%	Common	42250P103
DG	DOLLAR GEN CORP NEW COM	3,389	$287K	0.0%	$181.68	-41.6%	Common	256677105
CF	CF INDS HLDGS INC COM	3,283	$282K	0.0%	$41.68	+79.6%	Common	125269100
IP	INTERNATIONAL PAPER CO COM	5,700	$278K	0.0%	$28.64	+54.3%	Common	460146103
HAL	HALLIBURTON CO COM	9,482	$275K	0.0%	$36.32	-16.5%	Common	406216101
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	2,452	$257K	0.0%	$105.95	-8.8%	Common	459506101
KR	KROGER CO COM	4,488	$257K	0.0%	$22.43	+132.4%	Common	501044101
MET	METLIFE INC COM	2,869	$237K	0.0%	$33.30	+115.8%	Common	59156R108
LUV	SOUTHWEST AIRLS CO COM	7,684	$228K	0.0%	$46.87	-42.7%	Common	844741108
BCE	BCE INC COM NEW	6,181	$215K	0.0%	$29.10	+4.6%	Common	05534B760