Industrial Alliance Investment Management Inc. Diversified Active

Location: Quebec, Quebec, Canada

CIK: 0001630798 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $3.594B

Holdings (518)

MSFT MICROSOFT CORP 7.1%

Value $255M Shares 885,781 Est. Cost $307.65 Unrealized -18.9%

AAPL APPLE INC 5.8%

Value $208M Shares 1,261,990 Est. Cost $152.52 Unrealized -4.6%

QQQ INVESCO QQQ TRUST SERIES 1 3.6%

Value $130M Shares 405,992 Est. Cost $374.95 Unrealized —

SPY SPDR S&P 500 ETF Trust 2.5%

Value $89.6M Shares 218,900 Est. Cost $450.34 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $82.21M Shares 792,562 Est. Cost $111.50 Unrealized -14.6%

AVGO BROADCOM INC 2.2%

Value $78.3M Shares 122,054 Est. Cost $51.68 Unrealized +11.4%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%

Value $77.89M Shares 781,801 Est. Cost $114.12 Unrealized —

AMZN AMAZON.COM INC 2.2%

Value $77.36M Shares 748,956 Est. Cost $123.94 Unrealized -22.0%

JNJ JOHNSON & JOHNSON 2.1%

Value $77.27M Shares 498,496 Est. Cost $145.80 Unrealized +1.4%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $76.23M Shares 161,297 Est. Cost $434.74 Unrealized +5.2%

V VISA INC 1.7%

Value $60.57M Shares 268,658 Est. Cost $210.46 Unrealized +3.5%

CVS CVS HEALTH CORP 1.6%

Value $59.12M Shares 795,593 Est. Cost $81.87 Unrealized -8.2%

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 1.6%

Value $58.17M Shares 769,783 Est. Cost $86.77 Unrealized —

META META PLATFORMS INC 1.5%

Value $55.32M Shares 261,028 Est. Cost $256.75 Unrealized -34.1%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.5%

Value $54.93M Shares 501,200 Est. Cost $108.42 Unrealized —

NVDA NVIDIA CORP 1.4%

Value $51.15M Shares 184,126 Est. Cost $25.10 Unrealized -13.9%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $48.68M Shares 84,459 Est. Cost $590.46 Unrealized -5.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $45.38M Shares 348,229 Est. Cost $133.97 Unrealized -4.3%

GOOG ALPHABET INC 1.1%

Value $40.9M Shares 393,229 Est. Cost $107.51 Unrealized -10.9%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.1%

Value $40.31M Shares 528,808 Est. Cost $80.32 Unrealized —

VTV VANGUARD VALUE ETF 1.1%

Value $38.19M Shares 276,500 Est. Cost $147.78 Unrealized —

CSCO CISCO SYSTEMS INC 1.0%

Value $36.11M Shares 690,765 Est. Cost $49.01 Unrealized -8.5%

ACN ACCENTURE PLC 1.0%

Value $34.94M Shares 122,261 Est. Cost $295.14 Unrealized -11.4%

TSLA TESLA INC 0.9%

Value $32.05M Shares 154,479 Est. Cost $274.70 Unrealized -36.5%

COST COSTCO WHOLESALE CORP 0.9%

Value $31.93M Shares 64,254 Est. Cost $491.12 Unrealized -4.0%

CARR CARRIER GLOBAL CORP 0.8%

Value $27.16M Shares 593,605 Est. Cost $49.85 Unrealized -13.5%

EFA ISHARES MSCI EAFE ETF 0.8%

Value $27.08M Shares 378,710 Est. Cost $77.33 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $24.75M Shares 225,709 Est. Cost $83.22 Unrealized +20.4%

AMAT APPLIED MATERIALS INC 0.7%

Value $24.66M Shares 200,787 Est. Cost $128.48 Unrealized -12.9%

MCD MCDONALD'S CORP 0.7%

Value $24.41M Shares 87,311 Est. Cost $231.06 Unrealized +8.4%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $24.06M Shares 347,172 Est. Cost $49.23 Unrealized +24.9%

BAC BANK OF AMERICA CORP 0.7%

Value $23.46M Shares 820,252 Est. Cost $34.84 Unrealized -12.2%

HD HOME DEPOT INC/THE 0.6%

Value $23.22M Shares 78,676 Est. Cost $313.92 Unrealized -9.3%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.6%

Value $22.84M Shares 264,780 Est. Cost $109.06 Unrealized —

ABBV ABBVIE INC 0.6%

Value $22.56M Shares 141,583 Est. Cost $112.81 Unrealized +22.4%

IEFA ISHARES CORE MSCI EAFE ETF 0.6%

Value $22.1M Shares 330,639 Est. Cost $73.51 Unrealized —

SYK STRYKER CORP 0.6%

Value $22.01M Shares 77,100 Est. Cost $250.88 Unrealized +2.7%

ELV ELEVANCE HEALTH INC 0.6%

Value $21.08M Shares 45,850 Est. Cost $421.66 Unrealized +8.0%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.6%

Value $20.59M Shares 193,547 Est. Cost $114.46 Unrealized —

— BLACKROCK INC 0.6%

Value $20.26M Shares 30,273 Est. Cost $850.87 Unrealized —

MA MASTERCARD INC 0.6%

Value $20.23M Shares 55,664 Est. Cost $343.78 Unrealized +4.0%

URI UNITED RENTALS INC 0.6%

Value $20.03M Shares 50,605 Est. Cost $407.64 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.6%

Value $19.81M Shares 57,448 Est. Cost $375.27 Unrealized -8.4%

NEE NEXTERA ENERGY INC 0.5%

Value $18.99M Shares 246,339 Est. Cost $77.28 Unrealized -8.6%

CVX CHEVRON CORP 0.5%

Value $18.89M Shares 115,770 Est. Cost $109.51 Unrealized +35.6%

DHR DANAHER CORP 0.5%

Value $18.7M Shares 74,216 Est. Cost $259.85 Unrealized -13.8%

PEP PEPSICO INC 0.5%

Value $18.38M Shares 100,797 Est. Cost $144.17 Unrealized +10.1%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.5%

Value $17.49M Shares 327,111 Est. Cost $58.83 Unrealized —

PGR PROGRESSIVE CORP/THE 0.5%

Value $16.67M Shares 116,540 Est. Cost $92.61 Unrealized +36.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $16.08M Shares 164,037 Est. Cost $115.24 Unrealized -29.4%

ADBE ADOBE INC 0.4%

Value $15.95M Shares 41,380 Est. Cost $581.68 Unrealized -38.9%

SBUX STARBUCKS CORP 0.4%

Value $15.75M Shares 151,230 Est. Cost $98.93 Unrealized -1.9%

ADI ANALOG DEVICES INC 0.4%

Value $15.54M Shares 78,803 Est. Cost $166.11 Unrealized +2.7%

PANW PALO ALTO NETWORKS INC 0.4%

Value $15.32M Shares 76,724 Est. Cost $86.18 Unrealized -1.7%

NFLX NETFLIX INC 0.4%

Value $15.09M Shares 43,675 Est. Cost $50.30 Unrealized -34.2%

CMCSA COMCAST CORP 0.4%

Value $14.68M Shares 387,245 Est. Cost $44.80 Unrealized -22.7%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $13.2M Shares 70,945 Est. Cost $168.11 Unrealized -4.0%

PG PROCTER & GAMBLE CO/THE 0.4%

Value $13.15M Shares 88,467 Est. Cost $132.27 Unrealized +0.7%

WCN WASTE CONNECTIONS INC 0.4%

Value $13.14M Shares 94,509 Est. Cost $130.15 Unrealized +0.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value $13.04M Shares 411,390 Est. Cost $33.01 Unrealized -3.9%

AMGN AMGEN INC 0.4%

Value $13.04M Shares 53,946 Est. Cost $202.76 Unrealized +10.5%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $12.99M Shares 41,232 Est. Cost $221.78 Unrealized +35.2%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $12.74M Shares 66,684 Est. Cost $184.21 Unrealized -4.1%

— BERRY GLOBAL GROUP INC 0.4%

Value $12.65M Shares 214,837 Est. Cost $58.90 Unrealized —

PFE PFIZER INC 0.3%

Value $12.32M Shares 301,992 Est. Cost $39.62 Unrealized -7.8%

EOG EOG RESOURCES INC 0.3%

Value $12.15M Shares 105,970 Est. Cost $74.72 Unrealized +46.3%

— CANADIAN PACIFIC RAILWAY LTD 0.3%

Value $12.09M Shares 157,190 Est. Cost $76.74 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.3%

Value $11.81M Shares 169,415 Est. Cost $58.18 Unrealized +5.0%

QCOM QUALCOMM INC 0.3%

Value $11.66M Shares 91,385 Est. Cost $145.78 Unrealized -20.2%

ABT ABBOTT LABORATORIES 0.3%

Value $10.83M Shares 106,914 Est. Cost $112.88 Unrealized -11.4%

CNQ CANADIAN NATURAL RESOURCES LTD 0.3%

Value $10.8M Shares 195,208 Est. Cost $19.82 Unrealized +27.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $10.79M Shares 4,067 Est. Cost $2321.82 Unrealized +3.1%

KR KROGER CO/THE 0.3%

Value $10.72M Shares 217,158 Est. Cost $42.77 Unrealized +0.3%

MRK MERCK & CO INC 0.3%

Value $10.71M Shares 100,693 Est. Cost $73.10 Unrealized +35.0%

TMUS T-MOBILE US INC 0.3%

Value $10.69M Shares 73,807 Est. Cost $114.57 Unrealized +22.2%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $10.13M Shares 133,441 Est. Cost $147.86 Unrealized -48.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.948M Shares 255,794 Est. Cost $40.90 Unrealized -20.0%

INTU INTUIT INC 0.3%

Value $9.76M Shares 21,892 Est. Cost $546.58 Unrealized -26.2%

WMT WALMART INC 0.3%

Value $9.342M Shares 63,360 Est. Cost $45.09 Unrealized +1.6%

NXPI NXP SEMICONDUCTORS NV 0.3%

Value $9.272M Shares 49,724 Est. Cost $178.75 Unrealized -5.6%

DG DOLLAR GENERAL CORP 0.3%

Value $9.207M Shares 43,747 Est. Cost $209.20 Unrealized +1.4%

CMS CMS ENERGY CORP 0.3%

Value $9.042M Shares 147,305 Est. Cost $56.09 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.979M Shares 18,994 Est. Cost $342.05 Unrealized +26.7%

BKLN INVESCO SENIOR LOAN ETF 0.2%

Value $8.904M Shares 428,100 Est. Cost $22.10 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $8.777M Shares 38,854 Est. Cost $212.98 Unrealized -0.9%

GILD GILEAD SCIENCES INC 0.2%

Value $8.669M Shares 104,483 Est. Cost $62.73 Unrealized +19.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $8.632M Shares 176,919 Est. Cost $50.74 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $8.596M Shares 18,618 Est. Cost $357.82 Unrealized +23.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.2%

Value $8.549M Shares 71,661 Est. Cost $142.66 Unrealized -21.8%

INTC INTEL CORP 0.2%

Value $8.129M Shares 248,817 Est. Cost $45.45 Unrealized -39.4%

TSCO TRACTOR SUPPLY CO 0.2%

Value $7.926M Shares 33,722 Est. Cost $43.29 Unrealized 0.0%

CNC CENTENE CORP 0.2%

Value $7.923M Shares 125,342 Est. Cost $73.90 Unrealized -3.9%

ORCL ORACLE CORP 0.2%

Value $7.877M Shares 84,771 Est. Cost $86.52 Unrealized -2.0%

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $7.822M Shares 94,190 Est. Cost $113.80 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $7.787M Shares 22,675 Est. Cost $258.00 Unrealized +27.9%

PSA PUBLIC STORAGE 0.2%

Value $7.633M Shares 25,262 Est. Cost $258.29 Unrealized +0.9%

ETN EATON CORP PLC 0.2%

Value $7.448M Shares 43,470 Est. Cost $142.43 Unrealized +12.5%

DIS WALT DISNEY CO/THE 0.2%

Value $7.307M Shares 72,980 Est. Cost $119.58 Unrealized -17.6%

HSY HERSHEY CO/THE 0.2%

Value $7.257M Shares 28,523 Est. Cost $181.88 Unrealized +19.4%

KLAC KLA CORP 0.2%

Value $7.138M Shares 17,882 Est. Cost $375.58 Unrealized +2.1%

AME AMETEK INC 0.2%

Value $7.056M Shares 48,553 Est. Cost $132.87 Unrealized +4.9%

NTNX NUTANIX INC 0.2%

Value $7.003M Shares 269,431 Est. Cost $24.22 Unrealized +11.8%

FN FABRINET 0.2%

Value $6.981M Shares 58,780 Est. Cost $121.31 Unrealized +2.4%

ICE INTERCONTINENTAL EXCHANGE INC 0.2%

Value $6.96M Shares 66,741 Est. Cost $100.24 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $6.903M Shares 137,980 Est. Cost $41.52 Unrealized +13.5%

INDA ISHARES MSCI INDIA ETF 0.2%

Value $6.838M Shares 173,730 Est. Cost $39.36 Unrealized —

MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.2%

Value $6.695M Shares 44,327 Est. Cost $177.26 Unrealized -20.1%

EQIX EQUINIX INC 0.2%

Value $6.649M Shares 9,221 Est. Cost $696.85 Unrealized -5.0%

Value $6.578M Shares 78,008 Est. Cost $83.77 Unrealized 0.0%

TPR TAPESTRY INC 0.2%

Value $6.482M Shares 150,371 Est. Cost $31.37 Unrealized +26.4%

ALB ALBEMARLE CORP 0.2%

Value $6.213M Shares 28,110 Est. Cost $235.72 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $6.181M Shares 27,763 Est. Cost $207.16 Unrealized +2.1%

ORLY O'REILLY AUTOMOTIVE INC 0.2%

Value $6.142M Shares 7,235 Est. Cost $43.37 Unrealized +26.3%

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $6.103M Shares 23,375 Est. Cost $310.79 Unrealized -16.0%

NOW SERVICENOW INC 0.2%

Value $5.749M Shares 12,371 Est. Cost $102.70 Unrealized -15.2%

APO APOLLO GLOBAL MANAGEMENT INC 0.2%

Value $5.689M Shares 90,066 Est. Cost $63.50 Unrealized +0.4%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $5.626M Shares 67,151 Est. Cost $73.25 Unrealized +1.4%

ILMN ILLUMINA INC 0.2%

Value $5.512M Shares 23,703 Est. Cost $302.50 Unrealized -32.3%

CSX CSX CORP 0.2%

Value $5.507M Shares 183,948 Est. Cost $32.88 Unrealized -10.4%

CRWD CROWDSTRIKE HOLDINGS INC 0.2%

Value $5.49M Shares 39,998 Est. Cost $188.69 Unrealized -38.7%

TJX TJX COS INC/THE 0.2%

Value $5.406M Shares 68,992 Est. Cost $64.78 Unrealized +16.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.384M Shares 21,074 Est. Cost $335.67 Unrealized -26.6%

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $5.357M Shares 6,520 Est. Cost $611.44 Unrealized +22.7%

IQV IQVIA HOLDINGS INC 0.1%

Value $5.308M Shares 26,690 Est. Cost $248.92 Unrealized -14.1%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%

Value $5.276M Shares 87,620 Est. Cost $52.04 Unrealized +16.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $5.243M Shares 32,471 Est. Cost $162.39 Unrealized +4.5%

KO COCA-COLA CO/THE 0.1%

Value $5.201M Shares 83,844 Est. Cost $55.32 Unrealized +0.2%

MAR MARRIOTT INTERNATIONAL INC/MD 0.1%

Value $5.12M Shares 30,836 Est. Cost $158.71 Unrealized +1.9%

MS MORGAN STANLEY 0.1%

Value $5.078M Shares 57,840 Est. Cost $86.07 Unrealized -1.5%

APH AMPHENOL CORP 0.1%

Value $5.034M Shares 61,595 Est. Cost $38.82 Unrealized -0.9%

ASH ASHLAND INC 0.1%

Value $5.014M Shares 48,820 Est. Cost $93.36 Unrealized +4.3%

LOW LOWE'S COS INC 0.1%

Value $4.98M Shares 24,903 Est. Cost $192.02 Unrealized +0.1%

PTC PTC INC 0.1%

Value $4.9M Shares 38,214 Est. Cost $113.65 Unrealized +11.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $4.865M Shares 35,990 Est. Cost $127.95 Unrealized -3.3%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $4.861M Shares 13,592 Est. Cost $590.60 Unrealized -36.8%

— LAM RESEARCH CORP 0.1%

Value $4.739M Shares 8,940 Est. Cost $693.87 Unrealized —

— SPLUNK INC 0.1%

Value $4.71M Shares 49,128 Est. Cost $113.88 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.1%

Value $4.697M Shares 22,355 Est. Cost $173.88 Unrealized +8.8%

ADSK AUTODESK INC 0.1%

Value $4.649M Shares 22,333 Est. Cost $247.54 Unrealized -16.8%

IT GARTNER INC 0.1%

Value $4.619M Shares 14,179 Est. Cost $295.23 Unrealized +12.0%

— ENDEAVOR GROUP HOLDINGS INC 0.1%

Value $4.546M Shares 189,980 Est. Cost $22.54 Unrealized —

— RITCHIE BROS AUCTIONEERS INC 0.1%

Value $4.532M Shares 80,510 Est. Cost $56.29 Unrealized —

DXCM DEXCOM INC 0.1%

Value $4.497M Shares 38,711 Est. Cost $106.32 Unrealized +5.3%

PAYX PAYCHEX INC 0.1%

Value $4.409M Shares 38,472 Est. Cost $109.86 Unrealized -5.1%

NKE NIKE INC 0.1%

Value $4.37M Shares 35,631 Est. Cost $145.67 Unrealized -19.9%

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $4.318M Shares 44,397 Est. Cost $84.40 Unrealized +3.0%

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.1%

Value $4.281M Shares 63,081 Est. Cost $67.87 Unrealized —

WMB WILLIAMS COS INC/THE 0.1%

Value $4.271M Shares 143,040 Est. Cost $22.95 Unrealized +18.3%

FISV FISERV INC 0.1%

Value $4.27M Shares 37,778 Est. Cost $103.11 Unrealized +6.7%

WIX WIX.COM LTD 0.1%

Value $4.266M Shares 42,750 Est. Cost $80.77 Unrealized +8.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.244M Shares 21,875 Est. Cost $157.28 Unrealized +0.6%

RSG REPUBLIC SERVICES INC 0.1%

Value $4.21M Shares 31,136 Est. Cost $124.11 Unrealized -0.8%

CTAS CINTAS CORP 0.1%

Value $4.209M Shares 9,097 Est. Cost $104.19 Unrealized +3.2%

ODFL OLD DOMINION FREIGHT LINE INC 0.1%

Value $4.181M Shares 12,266 Est. Cost $157.82 Unrealized +4.4%

MELI MERCADOLIBRE INC 0.1%

Value $4.085M Shares 3,099 Est. Cost $1323.99 Unrealized -14.1%

ABNB AIRBNB INC 0.1%

Value $4.064M Shares 32,672 Est. Cost $158.53 Unrealized -28.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $4.047M Shares 67,068 Est. Cost $76.29 Unrealized -24.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $4.037M Shares 47,170 Est. Cost $68.01 Unrealized —

AES AES CORP/THE 0.1%

Value $4.028M Shares 167,285 Est. Cost $20.56 Unrealized +8.8%

PCAR PACCAR INC 0.1%

Value $4.027M Shares 55,008 Est. Cost $58.12 Unrealized +10.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%

Value $4.004M Shares 65,708 Est. Cost $75.37 Unrealized -20.8%

FTV FORTIVE CORP 0.1%

Value $3.962M Shares 58,114 Est. Cost $48.15 Unrealized +3.2%

SNPS SYNOPSYS INC 0.1%

Value $3.936M Shares 10,190 Est. Cost $337.23 Unrealized +5.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.677M Shares 22,294 Est. Cost $159.70 Unrealized +0.2%

NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%

Value $3.599M Shares 72,561 Est. Cost $49.40 Unrealized —

MRNA MODERNA INC 0.1%

Value $3.569M Shares 23,236 Est. Cost $280.23 Unrealized -41.1%

CTVA CORTEVA INC 0.1%

Value $3.5M Shares 58,030 Est. Cost $56.93 Unrealized +3.8%

FTNT FORTINET INC 0.1%

Value $3.492M Shares 52,539 Est. Cost $59.77 Unrealized -4.9%

AEP AMERICAN ELECTRIC POWER CO INC 0.1%

Value $3.487M Shares 38,323 Est. Cost $76.13 Unrealized +7.8%

IEUR ISHARES CORE MSCI EUROPE ETF 0.1%

Value $3.475M Shares 66,344 Est. Cost $54.72 Unrealized —

SLB SCHLUMBERGER NV 0.1%

Value $3.473M Shares 70,724 Est. Cost $36.47 Unrealized +35.4%

TMCI TREACE MEDICAL CONCEPTS INC 0.1%

Value $3.44M Shares 136,550 Est. Cost $20.27 Unrealized +15.9%

— INTEGRAL AD SCIENCE HOLDING CORP 0.1%

Value $3.424M Shares 239,920 Est. Cost $14.27 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $3.417M Shares 24,478 Est. Cost $112.68 Unrealized +9.2%

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.411M Shares 25,301 Est. Cost $117.57 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $3.401M Shares 20,696 Est. Cost $208.48 Unrealized -28.7%

MNST MONSTER BEVERAGE CORP 0.1%

Value $3.39M Shares 62,760 Est. Cost $47.89 Unrealized +7.1%

FAST FASTENAL CO 0.1%

Value $3.384M Shares 62,739 Est. Cost $26.56 Unrealized -10.0%

MO ALTRIA GROUP INC 0.1%

Value $3.342M Shares 74,893 Est. Cost $36.09 Unrealized +0.5%

EBAY EBAY INC 0.1%

Value $3.334M Shares 75,150 Est. Cost $52.40 Unrealized -17.3%

IDXX IDEXX LABORATORIES INC 0.1%

Value $3.319M Shares 6,636 Est. Cost $568.84 Unrealized -15.9%

NTRA NATERA INC 0.1%

Value $3.31M Shares 59,617 Est. Cost $63.08 Unrealized -23.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $3.305M Shares 93,684 Est. Cost $31.91 Unrealized +1.3%

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%

Value $3.228M Shares 25,700 Est. Cost $150.15 Unrealized -15.9%

PDD PDD HOLDINGS INC 0.1%

Value $3.103M Shares 40,884 Est. Cost $62.97 Unrealized —

CROX CROCS INC 0.1%

Value $3.099M Shares 24,511 Est. Cost $110.49 Unrealized +9.3%

EXC EXELON CORP 0.1%

Value $3.031M Shares 72,368 Est. Cost $33.30 Unrealized +12.3%

— INARI MEDICAL INC 0.1%

Value $3.016M Shares 48,850 Est. Cost $61.74 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $3.012M Shares 44,661 Est. Cost $58.73 Unrealized +3.8%

COP CONOCOPHILLIPS 0.1%

Value $2.944M Shares 29,671 Est. Cost $89.28 Unrealized +11.4%

PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%

Value $2.91M Shares 22,897 Est. Cost $138.64 Unrealized -2.9%

RBLX ROBLOX CORP 0.1%

Value $2.909M Shares 64,680 Est. Cost $38.22 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $2.874M Shares 1,169 Est. Cost $2438.91 Unrealized 0.0%

KHC KRAFT HEINZ CO/THE 0.1%

Value $2.849M Shares 73,677 Est. Cost $30.03 Unrealized +13.9%

— MARATHON OIL CORP 0.1%

Value $2.844M Shares 118,717 Est. Cost $23.86 Unrealized —

CI CIGNA GROUP/THE 0.1%

Value $2.806M Shares 10,983 Est. Cost $252.31 Unrealized +9.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.739M Shares 16,448 Est. Cost $156.03 Unrealized +2.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.681M Shares 7,362 Est. Cost $407.54 Unrealized -23.1%

UNP UNION PACIFIC CORP 0.1%

Value $2.622M Shares 13,026 Est. Cost $211.42 Unrealized -10.4%

CL COLGATE-PALMOLIVE CO 0.1%

Value $2.579M Shares 34,320 Est. Cost $71.06 Unrealized -2.1%

BIIB BIOGEN INC 0.1%

Value $2.577M Shares 9,270 Est. Cost $226.20 Unrealized +22.3%

WDAY WORKDAY INC 0.1%

Value $2.534M Shares 12,269 Est. Cost $259.22 Unrealized -29.8%

AZN ASTRAZENECA PLC 0.1%

Value $2.517M Shares 36,259 Est. Cost $58.97 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $2.49M Shares 9,444 Est. Cost $248.02 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.475M Shares 29,920 Est. Cost $107.92 Unrealized -27.2%

CPRT COPART INC 0.1%

Value $2.467M Shares 32,808 Est. Cost $33.32 Unrealized +2.0%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $2.443M Shares 24,649 Est. Cost $102.32 Unrealized —

Value $2.43M Shares 23,118 Est. Cost $86.13 Unrealized -1.4%

HUM HUMANA INC 0.1%

Value $2.424M Shares 4,994 Est. Cost $477.89 Unrealized +0.1%

EWJ ISHARES MSCI JAPAN ETF 0.1%

Value $2.421M Shares 41,262 Est. Cost $58.67 Unrealized —

APA APA CORP 0.1%

Value $2.396M Shares 66,456 Est. Cost $36.12 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $2.357M Shares 32,511 Est. Cost $94.52 Unrealized -19.2%

MOS MOSAIC CO/THE 0.1%

Value $2.352M Shares 51,272 Est. Cost $43.57 Unrealized +2.2%

ROST ROSS STORES INC 0.1%

Value $2.335M Shares 22,002 Est. Cost $99.64 Unrealized +9.2%

MCK MCKESSON CORP 0.1%

Value $2.307M Shares 6,480 Est. Cost $357.25 Unrealized -0.3%

ULTA ULTA BEAUTY INC 0.1%

Value $2.307M Shares 4,227 Est. Cost $513.25 Unrealized 0.0%

— SEAGEN INC 0.1%

Value $2.275M Shares 11,234 Est. Cost $153.51 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.1%

Value $2.233M Shares 94,710 Est. Cost $32.98 Unrealized -36.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $2.223M Shares 22,915 Est. Cost $102.91 Unrealized +1.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.222M Shares 51,315 Est. Cost $70.25 Unrealized -40.7%

NUE NUCOR CORP 0.1%

Value $2.214M Shares 14,336 Est. Cost $149.53 Unrealized +1.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.207M Shares 146,153 Est. Cost $11.40 Unrealized +24.8%

AIG AMERICAN INTERNATIONAL GROUP INC 0.1%

Value $2.109M Shares 41,874 Est. Cost $54.63 Unrealized +0.1%

DOW DOW INC 0.1%

Value $2.107M Shares 38,429 Est. Cost $47.11 Unrealized +0.4%

EA ELECTRONIC ARTS INC 0.1%

Value $1.987M Shares 16,493 Est. Cost $131.14 Unrealized -11.8%

CCI CROWN CASTLE INC 0.1%

Value $1.914M Shares 14,301 Est. Cost $117.52 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $1.91M Shares 13,303 Est. Cost $122.76 Unrealized +18.2%

— MORPHIC HOLDING INC 0.1%

Value $1.872M Shares 49,730 Est. Cost $37.64 Unrealized —

LEN LENNAR CORP 0.1%

Value $1.855M Shares 17,645 Est. Cost $88.45 Unrealized +4.8%

BBY BEST BUY CO INC 0.1%

Value $1.848M Shares 23,612 Est. Cost $70.99 Unrealized +0.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.828M Shares 13,620 Est. Cost $116.22 Unrealized +0.0%

RLAY RELAY THERAPEUTICS INC 0.1%

Value $1.821M Shares 110,590 Est. Cost $17.93 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.794M Shares 51,875 Est. Cost $49.62 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.0%

Value $1.794M Shares 18,148 Est. Cost $98.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.785M Shares 9,304 Est. Cost $208.17 Unrealized -14.6%

BKR BAKER HUGHES CO 0.0%

Value $1.781M Shares 61,719 Est. Cost $25.17 Unrealized +12.4%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $1.761M Shares 7,235 Est. Cost $182.55 Unrealized +19.2%

MET METLIFE INC 0.0%

Value $1.756M Shares 30,315 Est. Cost $57.30 Unrealized +7.8%

— ANSYS INC 0.0%

Value $1.743M Shares 5,238 Est. Cost $378.99 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.726M Shares 8,210 Est. Cost $287.89 Unrealized -24.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.725M Shares 59,328 Est. Cost $31.63 Unrealized -0.6%

SNAP SNAP INC 0.0%

Value $1.7M Shares 151,610 Est. Cost $10.51 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.697M Shares 14,386 Est. Cost $110.06 Unrealized -8.2%

STLD STEEL DYNAMICS INC 0.0%

Value $1.691M Shares 14,959 Est. Cost $108.32 Unrealized +2.7%

CSGP COSTAR GROUP INC 0.0%

Value $1.684M Shares 24,465 Est. Cost $77.98 Unrealized -5.4%

CAH CARDINAL HEALTH INC 0.0%

Value $1.68M Shares 22,246 Est. Cost $71.51 Unrealized -0.0%

HLT HILTON WORLDWIDE HOLDINGS INC 0.0%

Value $1.614M Shares 11,457 Est. Cost $139.61 Unrealized 0.0%

— BELLUS HEALTH INC 0.0%

Value $1.608M Shares 223,270 Est. Cost $9.22 Unrealized —

AFL AFLAC INC 0.0%

Value $1.599M Shares 24,790 Est. Cost $62.99 Unrealized +2.0%

YUM YUM! BRANDS INC 0.0%

Value $1.581M Shares 11,967 Est. Cost $121.74 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.574M Shares 9,831 Est. Cost $153.63 Unrealized +0.6%

CRM SALESFORCE INC 0.0%

Value $1.552M Shares 7,769 Est. Cost $249.31 Unrealized -33.1%

TEAM ATLASSIAN CORP 0.0%

Value $1.545M Shares 9,028 Est. Cost $159.19 Unrealized +0.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.544M Shares 19,675 Est. Cost $49.59 Unrealized +59.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.54M Shares 4,608 Est. Cost $598.77 Unrealized -50.7%

AON AON PLC 0.0%

Value $1.524M Shares 4,833 Est. Cost $296.24 Unrealized +2.3%

GPC GENUINE PARTS CO 0.0%

Value $1.488M Shares 8,891 Est. Cost $155.56 Unrealized -0.4%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $1.453M Shares 4,742 Est. Cost $303.80 Unrealized +3.6%

— AXONICS INC 0.0%

Value $1.447M Shares 26,520 Est. Cost $54.56 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $1.441M Shares 14,990 Est. Cost $140.19 Unrealized -28.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.433M Shares 10,358 Est. Cost $143.24 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.417M Shares 12,547 Est. Cost $99.43 Unrealized +0.1%

WY WEYERHAEUSER CO 0.0%

Value $1.405M Shares 46,619 Est. Cost $28.59 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $1.386M Shares 6,055 Est. Cost $206.59 Unrealized +11.6%

GWW WW GRAINGER INC 0.0%

Value $1.373M Shares 1,993 Est. Cost $621.54 Unrealized 0.0%

HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.0%

Value $1.36M Shares 19,514 Est. Cost $69.39 Unrealized +1.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.355M Shares 8,735 Est. Cost $134.58 Unrealized +0.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.342M Shares 7,296 Est. Cost $175.88 Unrealized -0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.335M Shares 16,218 Est. Cost $75.97 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $1.325M Shares 2,368 Est. Cost $511.54 Unrealized 0.0%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $1.316M Shares 11,753 Est. Cost $101.94 Unrealized 0.0%

GIS GENERAL MILLS INC 0.0%

Value $1.315M Shares 15,388 Est. Cost $72.17 Unrealized -0.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.31M Shares 15,517 Est. Cost $78.79 Unrealized +0.2%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $1.297M Shares 6,350 Est. Cost $204.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value $1.294M Shares 9,950 Est. Cost $127.24 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $1.285M Shares 17,686 Est. Cost $120.30 Unrealized -39.0%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $1.28M Shares 41,012 Est. Cost $36.73 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.254M Shares 34,279 Est. Cost $38.62 Unrealized 0.0%

CLX CLOROX CO/THE 0.0%

Value $1.242M Shares 7,846 Est. Cost $135.50 Unrealized +0.5%

FUTU FUTU HOLDINGS LTD 0.0%

Value $1.237M Shares 23,857 Est. Cost $51.85 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.233M Shares 19,313 Est. Cost $63.45 Unrealized -4.6%

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%

Value $1.226M Shares 11,135 Est. Cost $103.67 Unrealized +1.0%

PHM PULTEGROUP INC 0.0%

Value $1.224M Shares 21,003 Est. Cost $52.76 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $1.223M Shares 15,832 Est. Cost $70.68 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $1.217M Shares 27,722 Est. Cost $69.40 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.204M Shares 9,184 Est. Cost $140.96 Unrealized —

CHRW CH ROBINSON WORLDWIDE INC 0.0%

Value $1.204M Shares 12,118 Est. Cost $91.34 Unrealized +0.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.181M Shares 15,077 Est. Cost $80.97 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.174M Shares 8,299 Est. Cost $135.20 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $1.159M Shares 15,925 Est. Cost $81.70 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $1.142M Shares 14,333 Est. Cost $74.39 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.128M Shares 22,693 Est. Cost $51.88 Unrealized -5.7%

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $1.112M Shares 14,963 Est. Cost $76.24 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.11M Shares 24,990 Est. Cost $41.55 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%

Value $1.091M Shares 14,775 Est. Cost $206.86 Unrealized -65.2%

GEN GEN DIGITAL INC 0.0%

Value $1.061M Shares 61,802 Est. Cost $18.88 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.056M Shares 13,091 Est. Cost $80.50 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.04M Shares 28,832 Est. Cost $32.51 Unrealized 0.0%

STT STATE STREET CORP 0.0%

Value $1.039M Shares 13,721 Est. Cost $76.18 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.03M Shares 18,144 Est. Cost $51.15 Unrealized +1.5%

ZS ZSCALER INC 0.0%

Value $1.013M Shares 8,674 Est. Cost $289.46 Unrealized -58.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.003M Shares 13,976 Est. Cost $29.37 Unrealized -2.4%

CB CHUBB LTD 0.0%

Value $1M Shares 5,150 Est. Cost $178.38 Unrealized +13.7%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1M Shares 7,206 Est. Cost $124.24 Unrealized +0.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $993K Shares 10,382 Est. Cost $84.80 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%

Value $944K Shares 14,282 Est. Cost $58.30 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $929K Shares 233,992 Est. Cost $6.26 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $924K Shares 21,804 Est. Cost $35.45 Unrealized +14.6%

RHI ROBERT HALF INTERNATIONAL INC 0.0%

Value $918K Shares 11,391 Est. Cost $82.81 Unrealized -4.2%

PSX PHILLIPS 66 0.0%

Value $906K Shares 8,934 Est. Cost $91.66 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $899K Shares 111,857 Est. Cost $31.86 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%

Value $897K Shares 586 Est. Cost $1501.94 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $876K Shares 35,712 Est. Cost $22.98 Unrealized -4.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $856K Shares 55,289 Est. Cost $28.89 Unrealized -41.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $843K Shares 3,976 Est. Cost $218.05 Unrealized -0.6%

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $843K Shares 36,744 Est. Cost $22.94 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $842K Shares 3,623 Est. Cost $232.68 Unrealized 0.0%

NVR NVR INC 0.0%

Value $841K Shares 151 Est. Cost $5160.73 Unrealized 0.0%

SEE SEALED AIR CORP 0.0%

Value $826K Shares 17,988 Est. Cost $46.51 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $806K Shares 3,815 Est. Cost $204.39 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $802K Shares 12,841 Est. Cost $60.52 Unrealized -2.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $785K Shares 13,077 Est. Cost $54.27 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $757K Shares 15,414 Est. Cost $39.79 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $755K Shares 7,434 Est. Cost $99.78 Unrealized +1.7%

FICO FAIR ISAAC CORP 0.0%

Value $743K Shares 1,058 Est. Cost $665.18 Unrealized 0.0%

— LABORATORY CORP OF AMERICA HOLDINGS 0.0%

Value $738K Shares 3,218 Est. Cost $229.33 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $738K Shares 21,519 Est. Cost $31.23 Unrealized -1.1%

WRB W R BERKLEY CORP 0.0%

Value $734K Shares 11,783 Est. Cost $42.35 Unrealized -1.8%

WAT WATERS CORP 0.0%

Value $729K Shares 2,356 Est. Cost $349.78 Unrealized -7.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $729K Shares 18,045 Est. Cost $49.43 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $692K Shares 19,822 Est. Cost $36.09 Unrealized 0.0%

DVN DEVON ENERGY CORP 0.0%

Value $685K Shares 13,539 Est. Cost $51.00 Unrealized -0.8%

ITRI ITRON INC 0.0%

Value $682K Shares 12,300 Est. Cost $49.79 Unrealized +10.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $665K Shares 30,270 Est. Cost $20.74 Unrealized 0.0%

CDW CDW CORP/DE 0.0%

Value $663K Shares 3,404 Est. Cost $181.72 Unrealized +4.1%

WFC WELLS FARGO & CO 0.0%

Value $622K Shares 16,638 Est. Cost $40.78 Unrealized -0.8%

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value $616K Shares 3,510 Est. Cost $174.00 Unrealized +1.5%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $609K Shares 6,485 Est. Cost $69.81 Unrealized +9.2%

NDAQ NASDAQ INC 0.0%

Value $606K Shares 11,078 Est. Cost $56.77 Unrealized -2.4%

MDT MEDTRONIC PLC 0.0%

Value $600K Shares 7,446 Est. Cost $94.87 Unrealized -21.5%

TRV TRAVELERS COS INC/THE 0.0%

Value $597K Shares 3,485 Est. Cost $146.05 Unrealized +17.8%

ROL ROLLINS INC 0.0%

Value $591K Shares 15,738 Est. Cost $34.75 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 0.0%

Value $586K Shares 6,723 Est. Cost $84.53 Unrealized -2.3%

HPQ HP INC 0.0%

Value $585K Shares 19,930 Est. Cost $26.75 Unrealized -3.8%

OKE ONEOK INC 0.0%

Value $562K Shares 8,843 Est. Cost $57.32 Unrealized 0.0%

DHI DR HORTON INC 0.0%

Value $561K Shares 5,747 Est. Cost $92.76 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $555K Shares 4,562 Est. Cost $132.55 Unrealized -1.3%

FE FIRSTENERGY CORP 0.0%

Value $551K Shares 13,764 Est. Cost $35.85 Unrealized 0.0%

UHS UNIVERSAL HEALTH SERVICES INC 0.0%

Value $550K Shares 4,330 Est. Cost $136.14 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $548K Shares 19,718 Est. Cost $25.60 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $544K Shares 15,984 Est. Cost $32.54 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC/THE 0.0%

Value $539K Shares 1,647 Est. Cost $347.08 Unrealized -6.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $537K Shares 32,589 Est. Cost $14.54 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $531K Shares 19,928 Est. Cost $29.42 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $528K Shares 28,430 Est. Cost $19.05 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $522K Shares 7,397 Est. Cost $71.09 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $515K Shares 3,267 Est. Cost $150.99 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $508K Shares 5,513 Est. Cost $90.76 Unrealized +2.9%

ALLE ALLEGION PLC 0.0%

Value $500K Shares 4,681 Est. Cost $108.07 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $499K Shares 4,535 Est. Cost $96.51 Unrealized +18.8%

GLW CORNING INC 0.0%

Value $495K Shares 14,017 Est. Cost $31.61 Unrealized +1.6%

ALL ALLSTATE CORP/THE 0.0%

Value $488K Shares 4,407 Est. Cost $118.19 Unrealized -0.0%

ES EVERSOURCE ENERGY 0.0%

Value $484K Shares 6,184 Est. Cost $69.36 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $473K Shares 277 Est. Cost $31.42 Unrealized 0.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $472K Shares 3,064 Est. Cost $156.96 Unrealized —

FFIV F5 INC 0.0%

Value $465K Shares 3,194 Est. Cost $221.99 Unrealized -35.0%

SCHW CHARLES SCHWAB CORP/THE 0.0%

Value $459K Shares 8,756 Est. Cost $73.93 Unrealized -5.0%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $452K Shares 2,163 Est. Cost $196.64 Unrealized +0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $446K Shares 18,040 Est. Cost $58.95 Unrealized -56.5%

MTB M&T BANK CORP 0.0%

Value $443K Shares 3,704 Est. Cost $147.80 Unrealized -11.1%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $441K Shares 5,804 Est. Cost $74.50 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.0%

Value $428K Shares 2,624 Est. Cost $150.44 Unrealized -2.7%

TSN TYSON FOODS INC 0.0%

Value $428K Shares 7,209 Est. Cost $62.21 Unrealized -10.9%

INCY INCYTE CORP 0.0%

Value $418K Shares 5,783 Est. Cost $78.23 Unrealized 0.0%

AOS A O SMITH CORP 0.0%

Value $400K Shares 5,788 Est. Cost $65.01 Unrealized -5.0%

TFC TRUIST FINANCIAL CORP 0.0%

Value $397K Shares 11,629 Est. Cost $49.91 Unrealized -25.3%

EQT EQT CORP 0.0%

Value $396K Shares 12,401 Est. Cost $38.26 Unrealized -19.8%

FERG1GBX FERGUSON PLC 0.0%

Value $389K Shares 2,910 Est. Cost $133.68 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $381K Shares 10,378 Est. Cost $48.60 Unrealized -24.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $380K Shares 1,130 Est. Cost $320.08 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $379K Shares 1,662 Est. Cost $197.96 Unrealized +10.0%

USB US BANCORP 0.0%

Value $378K Shares 10,475 Est. Cost $38.70 Unrealized -0.2%

RL RALPH LAUREN CORP 0.0%

Value $375K Shares 3,214 Est. Cost $111.82 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $371K Shares 1,296 Est. Cost $255.40 Unrealized 0.0%

OC OWENS CORNING 0.0%

Value $359K Shares 3,745 Est. Cost $94.64 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $359K Shares 8,081 Est. Cost $42.49 Unrealized 0.0%

SNA SNAP-ON INC 0.0%

Value $352K Shares 1,424 Est. Cost $220.20 Unrealized +2.8%

— HESS CORP 0.0%

Value $339K Shares 2,564 Est. Cost $132.22 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $335K Shares 1,591 Est. Cost $223.69 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $333K Shares 2,270 Est. Cost $135.76 Unrealized +0.4%

REG REGENCY CENTERS CORP 0.0%

Value $327K Shares 5,352 Est. Cost $55.73 Unrealized 0.0%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $323K Shares 6,409 Est. Cost $50.37 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%

Value $321K Shares 5,140 Est. Cost $55.69 Unrealized -1.4%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%

Value $321K Shares 2,483 Est. Cost $130.52 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $319K Shares 10,081 Est. Cost $34.65 Unrealized 0.0%

IDU ISHARES US UTILITIES ETF 0.0%

Value $312K Shares 3,730 Est. Cost $84.26 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $310K Shares 4,571 Est. Cost $62.49 Unrealized 0.0%

EWC ISHARES MSCI CANADA ETF 0.0%

Value $309K Shares 9,026 Est. Cost $34.23 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $299K Shares 5,643 Est. Cost $47.24 Unrealized 0.0%

EIX EDISON INTERNATIONAL 0.0%

Value $296K Shares 4,188 Est. Cost $59.21 Unrealized 0.0%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $294K Shares 4,631 Est. Cost $53.21 Unrealized +13.5%

OMC OMNICOM GROUP INC 0.0%

Value $293K Shares 3,104 Est. Cost $80.37 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $292K Shares 1,631 Est. Cost $172.27 Unrealized 0.0%

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $291K Shares 2,880 Est. Cost $89.57 Unrealized +12.2%

CAG CONAGRA BRANDS INC 0.0%

Value $290K Shares 7,710 Est. Cost $31.95 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $288K Shares 4,295 Est. Cost $59.87 Unrealized -4.4%

— AMCOR PLC 0.0%

Value $288K Shares 25,329 Est. Cost $10.14 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC/OH 0.0%

Value $287K Shares 25,660 Est. Cost $12.16 Unrealized 0.0%

TRGP TARGA RESOURCES CORP 0.0%

Value $287K Shares 3,937 Est. Cost $69.15 Unrealized 0.0%

SJM J M SMUCKER CO/THE 0.0%

Value $287K Shares 1,822 Est. Cost $137.05 Unrealized 0.0%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $284K Shares 9,363 Est. Cost $34.37 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $283K Shares 791 Est. Cost $342.30 Unrealized 0.0%

— INTERPUBLIC GROUP OF COS INC/THE 0.0%

Value $280K Shares 7,531 Est. Cost $32.08 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $278K Shares 4,848 Est. Cost $56.43 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $276K Shares 22,029 Est. Cost $14.35 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $272K Shares 28,250 Est. Cost $9.69 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $272K Shares 4,945 Est. Cost $47.99 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $272K Shares 7,910 Est. Cost $34.39 Unrealized —

L LOEWS CORP 0.0%

Value $271K Shares 4,677 Est. Cost $58.70 Unrealized 0.0%

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $269K Shares 5,789 Est. Cost $45.91 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%

Value $269K Shares 4,550 Est. Cost $47.08 Unrealized +9.0%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%

Value $265K Shares 2,928 Est. Cost $95.17 Unrealized —

— WESTROCK CO 0.0%

Value $264K Shares 8,649 Est. Cost $30.52 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $261K Shares 3,200 Est. Cost $81.49 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $260K Shares 5,985 Est. Cost $54.87 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $259K Shares 5,357 Est. Cost $45.96 Unrealized 0.0%

ZION ZIONS BANCORP NA 0.0%

Value $256K Shares 8,542 Est. Cost $45.76 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $254K Shares 3,128 Est. Cost $80.13 Unrealized 0.0%

LNC LINCOLN NATIONAL CORP 0.0%

Value $253K Shares 11,271 Est. Cost $25.79 Unrealized -3.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $250K Shares 2,680 Est. Cost $93.38 Unrealized +8.6%

POOL POOL CORP 0.0%

Value $243K Shares 711 Est. Cost $340.72 Unrealized 0.0%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $239K Shares 2,282 Est. Cost $93.74 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%

Value $239K Shares 2,569 Est. Cost $119.87 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $237K Shares 2,370 Est. Cost $121.30 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $234K Shares 1,003 Est. Cost $240.99 Unrealized 0.0%

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $228K Shares 2,876 Est. Cost $66.77 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $225K Shares 924 Est. Cost $229.96 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%

Value $222K Shares 3,785 Est. Cost $58.22 Unrealized 0.0%

— BUNGE LTD 0.0%

Value $221K Shares 2,310 Est. Cost $106.13 Unrealized —

FOX FOX CORP 0.0%

Value $221K Shares 7,070 Est. Cost $30.10 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $220K Shares 4,682 Est. Cost $44.28 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $220K Shares 857 Est. Cost $154.59 Unrealized +52.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $214K Shares 7,932 Est. Cost $24.91 Unrealized 0.0%

NEM NEWMONT CORP 0.0%

Value $214K Shares 4,360 Est. Cost $57.92 Unrealized -22.6%

GDDY GODADDY INC 0.0%

Value $199K Shares 2,555 Est. Cost $71.55 Unrealized +7.9%

WLK WESTLAKE CORP 0.0%

Value $198K Shares 1,707 Est. Cost $109.37 Unrealized 0.0%

EQH EQUITABLE HOLDINGS INC 0.0%

Value $195K Shares 7,685 Est. Cost $27.44 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%

Value $195K Shares 3,440 Est. Cost $53.96 Unrealized +2.2%

NDSN NORDSON CORP 0.0%

Value $194K Shares 875 Est. Cost $220.62 Unrealized 0.0%

VO VANGUARD MID-CAP ETF 0.0%

Value $193K Shares 917 Est. Cost $225.46 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%

Value $190K Shares 1,261 Est. Cost $149.88 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 0.0%

Value $189K Shares 12,445 Est. Cost $15.19 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $188K Shares 750 Est. Cost $244.74 Unrealized 0.0%

GLPI GAMING AND LEISURE PROPERTIES INC 0.0%

Value $177K Shares 3,405 Est. Cost $51.98 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $175K Shares 2,120 Est. Cost $105.36 Unrealized -22.3%

AIZ ASSURANT INC 0.0%

Value $169K Shares 1,410 Est. Cost $119.11 Unrealized 0.0%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $167K Shares 1,141 Est. Cost $138.91 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $163K Shares 5,704 Est. Cost $28.58 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $154K Shares 4,740 Est. Cost $43.68 Unrealized -27.1%

DBX DROPBOX INC 0.0%

Value $151K Shares 6,976 Est. Cost $21.93 Unrealized 0.0%

ARW ARROW ELECTRONICS INC 0.0%

Value $144K Shares 1,153 Est. Cost $118.57 Unrealized 0.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $140K Shares 3,097 Est. Cost $46.86 Unrealized —

KKR KKR & CO INC 0.0%

Value $138K Shares 2,620 Est. Cost $71.22 Unrealized -26.3%

HRL HORMEL FOODS CORP 0.0%

Value $136K Shares 3,402 Est. Cost $40.93 Unrealized -4.5%

BC BRUNSWICK CORP/DE 0.0%

Value $130K Shares 1,590 Est. Cost $67.77 Unrealized +14.2%

DPZ DOMINO'S PIZZA INC 0.0%

Value $129K Shares 391 Est. Cost $319.08 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $128K Shares 1,534 Est. Cost $85.96 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $127K Shares 762 Est. Cost $203.53 Unrealized -21.9%

GGG GRACO INC 0.0%

Value $123K Shares 1,688 Est. Cost $66.84 Unrealized 0.0%

VFF VILLAGE FARMS INTERNATIONAL INC 0.0%

Value $123K Shares 147,745 Est. Cost $5.25 Unrealized -78.7%

UGI UGI CORP 0.0%

Value $122K Shares 3,497 Est. Cost $37.91 Unrealized 0.0%

WU WESTERN UNION CO/THE 0.0%

Value $119K Shares 10,717 Est. Cost $12.95 Unrealized —

TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%

Value $114K Shares 13,742 Est. Cost $8.30 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $105K Shares 5,130 Est. Cost $20.47 Unrealized —

— VMWARE INC 0.0%

Value $98,000 Shares 788 Est. Cost $114.56 Unrealized —

T AT&T INC 0.0%

Value $93,000 Shares 4,823 Est. Cost $15.18 Unrealized +7.7%

CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%

Value $91,000 Shares 450 Est. Cost $226.63 Unrealized 0.0%

— LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 0.0%

Value $89,000 Shares 3,186 Est. Cost $27.93 Unrealized —

MKC MCCORMICK & CO INC/MD 0.0%

Value $86,000 Shares 1,031 Est. Cost $71.13 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $80,000 Shares 193 Est. Cost $340.01 Unrealized +16.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $80,000 Shares 737 Est. Cost $91.16 Unrealized +7.0%

WSO WATSCO INC 0.0%

Value $78,000 Shares 244 Est. Cost $270.77 Unrealized +8.5%

SEIC SEI INVESTMENTS CO 0.0%

Value $77,000 Shares 1,342 Est. Cost $57.66 Unrealized 0.0%

— LIBERTY MEDIA CORP-LIBERTY SIRIUSXM 0.0%

Value $77,000 Shares 2,754 Est. Cost $27.96 Unrealized —

GRMN GARMIN LTD 0.0%

Value $76,000 Shares 749 Est. Cost $84.92 Unrealized +8.4%

SHOO STEVEN MADDEN LTD 0.0%

Value $74,000 Shares 2,055 Est. Cost $29.83 Unrealized +8.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $73,000 Shares 3,744 Est. Cost $19.50 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $73,000 Shares 1,851 Est. Cost $44.59 Unrealized —

OGS ONE GAS INC 0.0%

Value $73,000 Shares 917 Est. Cost $79.26 Unrealized 0.0%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $72,000 Shares 652 Est. Cost $121.04 Unrealized —

MTG MGIC INVESTMENT CORP 0.0%

Value $72,000 Shares 5,400 Est. Cost $13.37 Unrealized +0.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $71,000 Shares 1,240 Est. Cost $36.27 Unrealized +47.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $71,000 Shares 363 Est. Cost $204.74 Unrealized -6.2%

MAN MANPOWERGROUP INC 0.0%

Value $70,000 Shares 848 Est. Cost $79.59 Unrealized +7.0%

SF STIFEL FINANCIAL CORP 0.0%

Value $68,000 Shares 1,149 Est. Cost $56.71 Unrealized +5.0%

AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%

Value $68,000 Shares 558 Est. Cost $109.83 Unrealized -0.9%

LEG LEGGETT & PLATT INC 0.0%

Value $65,000 Shares 2,028 Est. Cost $33.67 Unrealized -0.0%

CRI CARTER'S INC 0.0%

Value $65,000 Shares 905 Est. Cost $63.69 Unrealized +5.1%

WSM WILLIAMS-SONOMA INC 0.0%

Value $65,000 Shares 537 Est. Cost $56.59 Unrealized +4.7%

SLM SLM CORP 0.0%

Value $61,000 Shares 4,922 Est. Cost $15.55 Unrealized -5.0%

CME CME GROUP INC 0.0%

Value $55,000 Shares 286 Est. Cost $187.33 Unrealized -13.5%

EWBC EAST WEST BANCORP INC 0.0%

Value $54,000 Shares 979 Est. Cost $62.54 Unrealized +1.1%

EL ESTEE LAUDER COS INC/THE 0.0%

Value $52,000 Shares 211 Est. Cost $301.31 Unrealized -20.1%

BA BOEING CO/THE 0.0%

Value $46,000 Shares 215 Est. Cost $163.57 Unrealized +27.0%

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $46,000 Shares 1,816 Est. Cost $27.77 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $43,000 Shares 600 Est. Cost $61.13 Unrealized +7.3%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $41,000 Shares 203 Est. Cost $228.60 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $41,000 Shares 850 Est. Cost $43.17 Unrealized +1.9%

ENB ENBRIDGE INC 0.0%

Value $39,000 Shares 1,010 Est. Cost $32.06 Unrealized +1.2%

AA ALCOA CORP 0.0%

Value $37,000 Shares 860 Est. Cost $46.51 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $36,000 Shares 1,288 Est. Cost $24.88 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $31,000 Shares 550 Est. Cost $53.58 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.0%

Value $30,000 Shares 147 Est. Cost $227.37 Unrealized -16.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value $29,000 Shares 5,810 Est. Cost $5.85 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $27,000 Shares 75 Est. Cost $331.53 Unrealized +4.0%

PLD PROLOGIS INC 0.0%

Value $22,000 Shares 176 Est. Cost $100.19 Unrealized +11.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $13,000 Shares 231 Est. Cost $59.66 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $13,000 Shares 2,185 Est. Cost $18.35 Unrealized -67.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	885,781	$255M	7.1%	$307.65	-18.9%	—	594918104
AAPL	APPLE INC	1,261,990	$208M	5.8%	$152.52	-4.6%	—	037833100
QQQ	INVESCO QQQ TRUST SERIES 1	405,992	$130M	3.6%	$374.95	—	—	46090E103
SPY	SPDR S&P 500 ETF Trust	218,900	$89.6M	2.5%	$450.34	—	—	78462F103
GOOGL	ALPHABET INC	792,562	$82.21M	2.3%	$111.50	-14.6%	—	02079K305
AVGO	BROADCOM INC	122,054	$78.3M	2.2%	$51.68	+11.4%	—	11135F101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	781,801	$77.89M	2.2%	$114.12	—	—	464287226
AMZN	AMAZON.COM INC	748,956	$77.36M	2.2%	$123.94	-22.0%	—	023135106
JNJ	JOHNSON & JOHNSON	498,496	$77.27M	2.1%	$145.80	+1.4%	—	478160104
UNH	UNITEDHEALTH GROUP INC	161,297	$76.23M	2.1%	$434.74	+5.2%	—	91324P102
V	VISA INC	268,658	$60.57M	1.7%	$210.46	+3.5%	—	92826C839
CVS	CVS HEALTH CORP	795,593	$59.12M	1.6%	$81.87	-8.2%	—	126650100
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	769,783	$58.17M	1.6%	$86.77	—	—	464288513
META	META PLATFORMS INC	261,028	$55.32M	1.5%	$256.75	-34.1%	—	30303M102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	501,200	$54.93M	1.5%	$108.42	—	—	464287242
NVDA	NVIDIA CORP	184,126	$51.15M	1.4%	$25.10	-13.9%	—	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	84,459	$48.68M	1.4%	$590.46	-5.4%	—	883556102
JPM	JPMORGAN CHASE & CO	348,229	$45.38M	1.3%	$133.97	-4.3%	—	46625H100
GOOG	ALPHABET INC	393,229	$40.9M	1.1%	$107.51	-10.9%	—	02079K107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	528,808	$40.31M	1.1%	$80.32	—	—	92206C409
VTV	VANGUARD VALUE ETF	276,500	$38.19M	1.1%	$147.78	—	—	922908744
CSCO	CISCO SYSTEMS INC	690,765	$36.11M	1.0%	$49.01	-8.5%	—	17275R102
ACN	ACCENTURE PLC	122,261	$34.94M	1.0%	$295.14	-11.4%	—	G1151C101
TSLA	TESLA INC	154,479	$32.05M	0.9%	$274.70	-36.5%	—	88160R101
COST	COSTCO WHOLESALE CORP	64,254	$31.93M	0.9%	$491.12	-4.0%	—	22160K105
CARR	CARRIER GLOBAL CORP	593,605	$27.16M	0.8%	$49.85	-13.5%	—	14448C104
EFA	ISHARES MSCI EAFE ETF	378,710	$27.08M	0.8%	$77.33	—	—	464287465
XOM	EXXON MOBIL CORP	225,709	$24.75M	0.7%	$83.22	+20.4%	—	30231G102
AMAT	APPLIED MATERIALS INC	200,787	$24.66M	0.7%	$128.48	-12.9%	—	038222105
MCD	MCDONALD'S CORP	87,311	$24.41M	0.7%	$231.06	+8.4%	—	580135101
BMY	BRISTOL-MYERS SQUIBB CO	347,172	$24.06M	0.7%	$49.23	+24.9%	—	110122108
BAC	BANK OF AMERICA CORP	820,252	$23.46M	0.7%	$34.84	-12.2%	—	060505104
HD	HOME DEPOT INC/THE	78,676	$23.22M	0.6%	$313.92	-9.3%	—	437076102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	264,780	$22.84M	0.6%	$109.06	—	—	464288281
ABBV	ABBVIE INC	141,583	$22.56M	0.6%	$112.81	+22.4%	—	00287Y109
IEFA	ISHARES CORE MSCI EAFE ETF	330,639	$22.1M	0.6%	$73.51	—	—	46432F842
SYK	STRYKER CORP	77,100	$22.01M	0.6%	$250.88	+2.7%	—	863667101
ELV	ELEVANCE HEALTH INC	45,850	$21.08M	0.6%	$421.66	+8.0%	—	036752103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	193,547	$20.59M	0.6%	$114.46	—	—	464287432
—	BLACKROCK INC	30,273	$20.26M	0.6%	$850.87	—	—	09247X101
MA	MASTERCARD INC	55,664	$20.23M	0.6%	$343.78	+4.0%	—	57636Q104
URI	UNITED RENTALS INC	50,605	$20.03M	0.6%	$407.64	0.0%	—	911363109
SPGI	S&P GLOBAL INC	57,448	$19.81M	0.6%	$375.27	-8.4%	—	78409V104
NEE	NEXTERA ENERGY INC	246,339	$18.99M	0.5%	$77.28	-8.6%	—	65339F101
CVX	CHEVRON CORP	115,770	$18.89M	0.5%	$109.51	+35.6%	—	166764100
DHR	DANAHER CORP	74,216	$18.7M	0.5%	$259.85	-13.8%	—	235851102
PEP	PEPSICO INC	100,797	$18.38M	0.5%	$144.17	+10.1%	—	713448108
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	327,111	$17.49M	0.5%	$58.83	—	—	922042775
PGR	PROGRESSIVE CORP/THE	116,540	$16.67M	0.5%	$92.61	+36.0%	—	743315103
AMD	ADVANCED MICRO DEVICES INC	164,037	$16.08M	0.4%	$115.24	-29.4%	—	007903107
ADBE	ADOBE INC	41,380	$15.95M	0.4%	$581.68	-38.9%	—	00724F101
SBUX	STARBUCKS CORP	151,230	$15.75M	0.4%	$98.93	-1.9%	—	855244109
ADI	ANALOG DEVICES INC	78,803	$15.54M	0.4%	$166.11	+2.7%	—	032654105
PANW	PALO ALTO NETWORKS INC	76,724	$15.32M	0.4%	$86.18	-1.7%	—	697435105
NFLX	NETFLIX INC	43,675	$15.09M	0.4%	$50.30	-34.2%	—	64110L106
CMCSA	COMCAST CORP	387,245	$14.68M	0.4%	$44.80	-22.7%	—	20030N101
TXN	TEXAS INSTRUMENTS INC	70,945	$13.2M	0.4%	$168.11	-4.0%	—	882508104
PG	PROCTER & GAMBLE CO/THE	88,467	$13.15M	0.4%	$132.27	+0.7%	—	742718109
WCN	WASTE CONNECTIONS INC	94,509	$13.14M	0.4%	$130.15	+0.4%	—	94106B101
UBER	UBER TECHNOLOGIES INC	411,390	$13.04M	0.4%	$33.01	-3.9%	—	90353T100
AMGN	AMGEN INC	53,946	$13.04M	0.4%	$202.76	+10.5%	—	031162100
VRTX	VERTEX PHARMACEUTICALS INC	41,232	$12.99M	0.4%	$221.78	+35.2%	—	92532F100
HON	HONEYWELL INTERNATIONAL INC	66,684	$12.74M	0.4%	$184.21	-4.1%	—	438516106
—	BERRY GLOBAL GROUP INC	214,837	$12.65M	0.4%	$58.90	—	—	08579W103
PFE	PFIZER INC	301,992	$12.32M	0.3%	$39.62	-7.8%	—	717081103
EOG	EOG RESOURCES INC	105,970	$12.15M	0.3%	$74.72	+46.3%	—	26875P101
—	CANADIAN PACIFIC RAILWAY LTD	157,190	$12.09M	0.3%	$76.74	—	—	13645T100
MDLZ	MONDELEZ INTERNATIONAL INC	169,415	$11.81M	0.3%	$58.18	+5.0%	—	609207105
QCOM	QUALCOMM INC	91,385	$11.66M	0.3%	$145.78	-20.2%	—	747525103
ABT	ABBOTT LABORATORIES	106,914	$10.83M	0.3%	$112.88	-11.4%	—	002824100
CNQ	CANADIAN NATURAL RESOURCES LTD	195,208	$10.8M	0.3%	$19.82	+27.0%	—	136385101
BKNG	BOOKING HOLDINGS INC	4,067	$10.79M	0.3%	$2321.82	+3.1%	—	09857L108
KR	KROGER CO/THE	217,158	$10.72M	0.3%	$42.77	+0.3%	—	501044101
MRK	MERCK & CO INC	100,693	$10.71M	0.3%	$73.10	+35.0%	—	58933Y105
TMUS	T-MOBILE US INC	73,807	$10.69M	0.3%	$114.57	+22.2%	—	872590104
PYPL	PAYPAL HOLDINGS INC	133,441	$10.13M	0.3%	$147.86	-48.0%	—	70450Y103
VZ	VERIZON COMMUNICATIONS INC	255,794	$9.948M	0.3%	$40.90	-20.0%	—	92343V104
INTU	INTUIT INC	21,892	$9.76M	0.3%	$546.58	-26.2%	—	461202103
WMT	WALMART INC	63,360	$9.342M	0.3%	$45.09	+1.6%	—	931142103
NXPI	NXP SEMICONDUCTORS NV	49,724	$9.272M	0.3%	$178.75	-5.6%	—	N6596X109
DG	DOLLAR GENERAL CORP	43,747	$9.207M	0.3%	$209.20	+1.4%	—	256677105
CMS	CMS ENERGY CORP	147,305	$9.042M	0.3%	$56.09	0.0%	—	125896100
LMT	LOCKHEED MARTIN CORP	18,994	$8.979M	0.2%	$342.05	+26.7%	—	539830109
BKLN	INVESCO SENIOR LOAN ETF	428,100	$8.904M	0.2%	$22.10	—	—	46138G508
STZ	CONSTELLATION BRANDS INC	38,854	$8.777M	0.2%	$212.98	-0.9%	—	21036P108
GILD	GILEAD SCIENCES INC	104,483	$8.669M	0.2%	$62.73	+19.1%	—	375558103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	176,919	$8.632M	0.2%	$50.74	—	—	46434G103
NOC	NORTHROP GRUMMAN CORP	18,618	$8.596M	0.2%	$357.82	+23.5%	—	666807102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	71,661	$8.549M	0.2%	$142.66	-21.8%	—	874054109
INTC	INTEL CORP	248,817	$8.129M	0.2%	$45.45	-39.4%	—	458140100
TSCO	TRACTOR SUPPLY CO	33,722	$7.926M	0.2%	$43.29	0.0%	—	892356106
CNC	CENTENE CORP	125,342	$7.923M	0.2%	$73.90	-3.9%	—	15135B101
ORCL	ORACLE CORP	84,771	$7.877M	0.2%	$86.52	-2.0%	—	68389X105
VNQ	VANGUARD REAL ESTATE ETF	94,190	$7.822M	0.2%	$113.80	—	—	922908553
LLY	ELI LILLY & CO	22,675	$7.787M	0.2%	$258.00	+27.9%	—	532457108
PSA	PUBLIC STORAGE	25,262	$7.633M	0.2%	$258.29	+0.9%	—	74460D109
ETN	EATON CORP PLC	43,470	$7.448M	0.2%	$142.43	+12.5%	—	G29183103
DIS	WALT DISNEY CO/THE	72,980	$7.307M	0.2%	$119.58	-17.6%	—	254687106
HSY	HERSHEY CO/THE	28,523	$7.257M	0.2%	$181.88	+19.4%	—	427866108
KLAC	KLA CORP	17,882	$7.138M	0.2%	$375.58	+2.1%	—	482480100
AME	AMETEK INC	48,553	$7.056M	0.2%	$132.87	+4.9%	—	031100100
NTNX	NUTANIX INC	269,431	$7.003M	0.2%	$24.22	+11.8%	—	67059N108
FN	FABRINET	58,780	$6.981M	0.2%	$121.31	+2.4%	—	G3323L100
ICE	INTERCONTINENTAL EXCHANGE INC	66,741	$6.96M	0.2%	$100.24	0.0%	—	45866F104
BSX	BOSTON SCIENTIFIC CORP	137,980	$6.903M	0.2%	$41.52	+13.5%	—	101137107
INDA	ISHARES MSCI INDIA ETF	173,730	$6.838M	0.2%	$39.36	—	—	46429B598
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	44,327	$6.695M	0.2%	$177.26	-20.1%	—	59522J103
EQIX	EQUINIX INC	9,221	$6.649M	0.2%	$696.85	-5.0%	—	29444U700
ACM	AECOM	78,008	$6.578M	0.2%	$83.77	0.0%	—	00766T100
TPR	TAPESTRY INC	150,371	$6.482M	0.2%	$31.37	+26.4%	—	876030107
ALB	ALBEMARLE CORP	28,110	$6.213M	0.2%	$235.72	0.0%	—	012653101
ADP	AUTOMATIC DATA PROCESSING INC	27,763	$6.181M	0.2%	$207.16	+2.1%	—	053015103
ORLY	O'REILLY AUTOMOTIVE INC	7,235	$6.142M	0.2%	$43.37	+26.3%	—	67103H107
SBAC	SBA COMMUNICATIONS CORP	23,375	$6.103M	0.2%	$310.79	-16.0%	—	78410G104
NOW	SERVICENOW INC	12,371	$5.749M	0.2%	$102.70	-15.2%	—	81762P102
APO	APOLLO GLOBAL MANAGEMENT INC	90,066	$5.689M	0.2%	$63.50	+0.4%	—	03769M106
MCHP	MICROCHIP TECHNOLOGY INC	67,151	$5.626M	0.2%	$73.25	+1.4%	—	595017104
ILMN	ILLUMINA INC	23,703	$5.512M	0.2%	$302.50	-32.3%	—	452327109
CSX	CSX CORP	183,948	$5.507M	0.2%	$32.88	-10.4%	—	126408103
CRWD	CROWDSTRIKE HOLDINGS INC	39,998	$5.49M	0.2%	$188.69	-38.7%	—	22788C105
TJX	TJX COS INC/THE	68,992	$5.406M	0.2%	$64.78	+16.8%	—	872540109
ISRG	INTUITIVE SURGICAL INC	21,074	$5.384M	0.1%	$335.67	-26.6%	—	46120E602
REGN	REGENERON PHARMACEUTICALS INC	6,520	$5.357M	0.1%	$611.44	+22.7%	—	75886F107
IQV	IQVIA HOLDINGS INC	26,690	$5.308M	0.1%	$248.92	-14.1%	—	46266C105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	87,620	$5.276M	0.1%	$52.04	+16.7%	—	G51502105
KEYS	KEYSIGHT TECHNOLOGIES INC	32,471	$5.243M	0.1%	$162.39	+4.5%	—	49338L103
KO	COCA-COLA CO/THE	83,844	$5.201M	0.1%	$55.32	+0.2%	—	191216100
MAR	MARRIOTT INTERNATIONAL INC/MD	30,836	$5.12M	0.1%	$158.71	+1.9%	—	571903202
MS	MORGAN STANLEY	57,840	$5.078M	0.1%	$86.07	-1.5%	—	617446448
APH	AMPHENOL CORP	61,595	$5.034M	0.1%	$38.82	-0.9%	—	032095101
ASH	ASHLAND INC	48,820	$5.014M	0.1%	$93.36	+4.3%	—	044186104
LOW	LOWE'S COS INC	24,903	$4.98M	0.1%	$192.02	+0.1%	—	548661107
PTC	PTC INC	38,214	$4.9M	0.1%	$113.65	+11.9%	—	69370C100
FANG	DIAMONDBACK ENERGY INC	35,990	$4.865M	0.1%	$127.95	-3.3%	—	25278X109
CHTR	CHARTER COMMUNICATIONS INC	13,592	$4.861M	0.1%	$590.60	-36.8%	—	16119P108
—	LAM RESEARCH CORP	8,940	$4.739M	0.1%	$693.87	—	—	512807108
—	SPLUNK INC	49,128	$4.71M	0.1%	$113.88	—	—	848637104
CDNS	CADENCE DESIGN SYSTEMS INC	22,355	$4.697M	0.1%	$173.88	+8.8%	—	127387108
ADSK	AUTODESK INC	22,333	$4.649M	0.1%	$247.54	-16.8%	—	052769106
IT	GARTNER INC	14,179	$4.619M	0.1%	$295.23	+12.0%	—	366651107
—	ENDEAVOR GROUP HOLDINGS INC	189,980	$4.546M	0.1%	$22.54	—	—	29260Y109
—	RITCHIE BROS AUCTIONEERS INC	80,510	$4.532M	0.1%	$56.29	—	—	767744105
DXCM	DEXCOM INC	38,711	$4.497M	0.1%	$106.32	+5.3%	—	252131107
PAYX	PAYCHEX INC	38,472	$4.409M	0.1%	$109.86	-5.1%	—	704326107
NKE	NIKE INC	35,631	$4.37M	0.1%	$145.67	-19.9%	—	654106103
PM	PHILIP MORRIS INTERNATIONAL INC	44,397	$4.318M	0.1%	$84.40	+3.0%	—	718172109
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	63,081	$4.281M	0.1%	$67.87	—	—	464288182
WMB	WILLIAMS COS INC/THE	143,040	$4.271M	0.1%	$22.95	+18.3%	—	969457100
FISV	FISERV INC	37,778	$4.27M	0.1%	$103.11	+6.7%	—	337738108
WIX	WIX.COM LTD	42,750	$4.266M	0.1%	$80.77	+8.8%	—	M98068105
UPS	UNITED PARCEL SERVICE INC	21,875	$4.244M	0.1%	$157.28	+0.6%	—	911312106
RSG	REPUBLIC SERVICES INC	31,136	$4.21M	0.1%	$124.11	-0.8%	—	760759100
CTAS	CINTAS CORP	9,097	$4.209M	0.1%	$104.19	+3.2%	—	172908105
ODFL	OLD DOMINION FREIGHT LINE INC	12,266	$4.181M	0.1%	$157.82	+4.4%	—	679580100
MELI	MERCADOLIBRE INC	3,099	$4.085M	0.1%	$1323.99	-14.1%	—	58733R102
ABNB	AIRBNB INC	32,672	$4.064M	0.1%	$158.53	-28.0%	—	009066101
MU	MICRON TECHNOLOGY INC	67,068	$4.047M	0.1%	$76.29	-24.3%	—	595112103
—	ACTIVISION BLIZZARD INC	47,170	$4.037M	0.1%	$68.01	—	—	00507V109
AES	AES CORP/THE	167,285	$4.028M	0.1%	$20.56	+8.8%	—	00130H105
PCAR	PACCAR INC	55,008	$4.027M	0.1%	$58.12	+10.3%	—	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	65,708	$4.004M	0.1%	$75.37	-20.8%	—	192446102
FTV	FORTIVE CORP	58,114	$3.962M	0.1%	$48.15	+3.2%	—	34959J108
SNPS	SYNOPSYS INC	10,190	$3.936M	0.1%	$337.23	+5.9%	—	871607107
AXP	AMERICAN EXPRESS CO	22,294	$3.677M	0.1%	$159.70	+0.2%	—	025816109
NEAR	BLACKROCK SHORT MATURITY BOND ETF	72,561	$3.599M	0.1%	$49.40	—	—	46431W507
MRNA	MODERNA INC	23,236	$3.569M	0.1%	$280.23	-41.1%	—	60770K107
CTVA	CORTEVA INC	58,030	$3.5M	0.1%	$56.93	+3.8%	—	22052L104
FTNT	FORTINET INC	52,539	$3.492M	0.1%	$59.77	-4.9%	—	34959E109
AEP	AMERICAN ELECTRIC POWER CO INC	38,323	$3.487M	0.1%	$76.13	+7.8%	—	025537101
IEUR	ISHARES CORE MSCI EUROPE ETF	66,344	$3.475M	0.1%	$54.72	—	—	46434V738
SLB	SCHLUMBERGER NV	70,724	$3.473M	0.1%	$36.47	+35.4%	—	806857108
TMCI	TREACE MEDICAL CONCEPTS INC	136,550	$3.44M	0.1%	$20.27	+15.9%	—	89455T109
—	INTEGRAL AD SCIENCE HOLDING CORP	239,920	$3.424M	0.1%	$14.27	—	—	45828L108
VLO	VALERO ENERGY CORP	24,478	$3.417M	0.1%	$112.68	+9.2%	—	91913Y100
MPC	MARATHON PETROLEUM CORP	25,301	$3.411M	0.1%	$117.57	0.0%	—	56585A102
TGT	TARGET CORP	20,696	$3.401M	0.1%	$208.48	-28.7%	—	87612E106
MNST	MONSTER BEVERAGE CORP	62,760	$3.39M	0.1%	$47.89	+7.1%	—	61174X109
FAST	FASTENAL CO	62,739	$3.384M	0.1%	$26.56	-10.0%	—	311900104
MO	ALTRIA GROUP INC	74,893	$3.342M	0.1%	$36.09	+0.5%	—	02209S103
EBAY	EBAY INC	75,150	$3.334M	0.1%	$52.40	-17.3%	—	278642103
IDXX	IDEXX LABORATORIES INC	6,636	$3.319M	0.1%	$568.84	-15.9%	—	45168D104
NTRA	NATERA INC	59,617	$3.31M	0.1%	$63.08	-23.9%	—	632307104
KDP	KEURIG DR PEPPER INC	93,684	$3.305M	0.1%	$31.91	+1.3%	—	49271V100
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	25,700	$3.228M	0.1%	$150.15	-15.9%	—	015271109
PDD	PDD HOLDINGS INC	40,884	$3.103M	0.1%	$62.97	—	—	722304102
CROX	CROCS INC	24,511	$3.099M	0.1%	$110.49	+9.3%	—	227046109
EXC	EXELON CORP	72,368	$3.031M	0.1%	$33.30	+12.3%	—	30161N101
—	INARI MEDICAL INC	48,850	$3.016M	0.1%	$61.74	—	—	45332Y109
XEL	XCEL ENERGY INC	44,661	$3.012M	0.1%	$58.73	+3.8%	—	98389B100
COP	CONOCOPHILLIPS	29,671	$2.944M	0.1%	$89.28	+11.4%	—	20825C104
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	22,897	$2.91M	0.1%	$138.64	-2.9%	—	693475105
RBLX	ROBLOX CORP	64,680	$2.909M	0.1%	$38.22	0.0%	—	771049103
AZO	AUTOZONE INC	1,169	$2.874M	0.1%	$2438.91	0.0%	—	053332102
KHC	KRAFT HEINZ CO/THE	73,677	$2.849M	0.1%	$30.03	+13.9%	—	500754106
—	MARATHON OIL CORP	118,717	$2.844M	0.1%	$23.86	—	—	565849106
CI	CIGNA GROUP/THE	10,983	$2.806M	0.1%	$252.31	+9.5%	—	125523100
MRSH	MARSH & MCLENNAN COS INC	16,448	$2.739M	0.1%	$156.03	+2.1%	—	571748102
LULU	LULULEMON ATHLETICA INC	7,362	$2.681M	0.1%	$407.54	-23.1%	—	550021109
UNP	UNION PACIFIC CORP	13,026	$2.622M	0.1%	$211.42	-10.4%	—	907818108
CL	COLGATE-PALMOLIVE CO	34,320	$2.579M	0.1%	$71.06	-2.1%	—	194162103
BIIB	BIOGEN INC	9,270	$2.577M	0.1%	$226.20	+22.3%	—	09062X103
WDAY	WORKDAY INC	12,269	$2.534M	0.1%	$259.22	-29.8%	—	98138H101
AZN	ASTRAZENECA PLC	36,259	$2.517M	0.1%	$58.97	—	—	046353108
HCA	HCA HEALTHCARE INC	9,444	$2.49M	0.1%	$248.02	0.0%	—	40412C101
EW	EDWARDS LIFESCIENCES CORP	29,920	$2.475M	0.1%	$107.92	-27.2%	—	28176E108
CPRT	COPART INC	32,808	$2.467M	0.1%	$33.32	+2.0%	—	217204106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	24,649	$2.443M	0.1%	$102.32	—	—	464287440
MMM	3M CO	23,118	$2.43M	0.1%	$86.13	-1.4%	—	88579Y101
HUM	HUMANA INC	4,994	$2.424M	0.1%	$477.89	+0.1%	—	444859102
EWJ	ISHARES MSCI JAPAN ETF	41,262	$2.421M	0.1%	$58.67	—	—	46434G822
APA	APA CORP	66,456	$2.396M	0.1%	$36.12	0.0%	—	03743Q108
CF	CF INDUSTRIES HOLDINGS INC	32,511	$2.357M	0.1%	$94.52	-19.2%	—	125269100
MOS	MOSAIC CO/THE	51,272	$2.352M	0.1%	$43.57	+2.2%	—	61945C103
ROST	ROSS STORES INC	22,002	$2.335M	0.1%	$99.64	+9.2%	—	778296103
MCK	MCKESSON CORP	6,480	$2.307M	0.1%	$357.25	-0.3%	—	58155Q103
ULTA	ULTA BEAUTY INC	4,227	$2.307M	0.1%	$513.25	0.0%	—	90384S303
—	SEAGEN INC	11,234	$2.275M	0.1%	$153.51	—	—	81181C104
ZIM	ZIM INTEGRATED SHIPPING SERVICES LTD	94,710	$2.233M	0.1%	$32.98	-36.3%	—	M9T951109
EXPE	EXPEDIA GROUP INC	22,915	$2.223M	0.1%	$102.91	+1.1%	—	30212P303
MRVL	MARVELL TECHNOLOGY INC	51,315	$2.222M	0.1%	$70.25	-40.7%	—	573874104
NUE	NUCOR CORP	14,336	$2.214M	0.1%	$149.53	+1.8%	—	670346105
WBD	WARNER BROS DISCOVERY INC	146,153	$2.207M	0.1%	$11.40	+24.8%	—	934423104
AIG	AMERICAN INTERNATIONAL GROUP INC	41,874	$2.109M	0.1%	$54.63	+0.1%	—	026874784
DOW	DOW INC	38,429	$2.107M	0.1%	$47.11	+0.4%	—	260557103
EA	ELECTRONIC ARTS INC	16,493	$1.987M	0.1%	$131.14	-11.8%	—	285512109
CCI	CROWN CASTLE INC	14,301	$1.914M	0.1%	$117.52	0.0%	—	22822V101
DLTR	DOLLAR TREE INC	13,303	$1.91M	0.1%	$122.76	+18.2%	—	256746108
—	MORPHIC HOLDING INC	49,730	$1.872M	0.1%	$37.64	—	—	61775R105
LEN	LENNAR CORP	17,645	$1.855M	0.1%	$88.45	+4.8%	—	526057104
BBY	BEST BUY CO INC	23,612	$1.848M	0.1%	$70.99	+0.6%	—	086516101
KMB	KIMBERLY-CLARK CORP	13,620	$1.828M	0.1%	$116.22	+0.0%	—	494368103
RLAY	RELAY THERAPEUTICS INC	110,590	$1.821M	0.1%	$17.93	0.0%	—	75943R102
—	WALGREENS BOOTS ALLIANCE INC	51,875	$1.794M	0.0%	$49.62	—	—	931427108
—	DISCOVER FINANCIAL SERVICES	18,148	$1.794M	0.0%	$98.85	—	—	254709108
VRSK	VERISK ANALYTICS INC	9,304	$1.785M	0.0%	$208.17	-14.6%	—	92345Y106
BKR	BAKER HUGHES CO	61,719	$1.781M	0.0%	$25.17	+12.4%	—	05722G100
ITW	ILLINOIS TOOL WORKS INC	7,235	$1.761M	0.0%	$182.55	+19.2%	—	452308109
MET	METLIFE INC	30,315	$1.756M	0.0%	$57.30	+7.8%	—	59156R108
—	ANSYS INC	5,238	$1.743M	0.0%	$378.99	—	—	03662Q105
ENPH	ENPHASE ENERGY INC	8,210	$1.726M	0.0%	$287.89	-24.8%	—	29355A107
SYF	SYNCHRONY FINANCIAL	59,328	$1.725M	0.0%	$31.63	-0.6%	—	87165B103
SNAP	SNAP INC	151,610	$1.7M	0.0%	$10.51	0.0%	—	83304A106
SWKS	SKYWORKS SOLUTIONS INC	14,386	$1.697M	0.0%	$110.06	-8.2%	—	83088M102
STLD	STEEL DYNAMICS INC	14,959	$1.691M	0.0%	$108.32	+2.7%	—	858119100
CSGP	COSTAR GROUP INC	24,465	$1.684M	0.0%	$77.98	-5.4%	—	22160N109
CAH	CARDINAL HEALTH INC	22,246	$1.68M	0.0%	$71.51	-0.0%	—	14149Y108
HLT	HILTON WORLDWIDE HOLDINGS INC	11,457	$1.614M	0.0%	$139.61	0.0%	—	43300A203
—	BELLUS HEALTH INC	223,270	$1.608M	0.0%	$9.22	—	—	07987C204
AFL	AFLAC INC	24,790	$1.599M	0.0%	$62.99	+2.0%	—	001055102
YUM	YUM! BRANDS INC	11,967	$1.581M	0.0%	$121.74	0.0%	—	988498101
COR	AMERISOURCEBERGEN CORP	9,831	$1.574M	0.0%	$153.63	+0.6%	—	03073E105
CRM	SALESFORCE INC	7,769	$1.552M	0.0%	$249.31	-33.1%	—	79466L302
TEAM	ATLASSIAN CORP	9,028	$1.545M	0.0%	$159.19	+0.2%	—	049468101
CEG	CONSTELLATION ENERGY CORP	19,675	$1.544M	0.0%	$49.59	+59.4%	—	21037T109
ALGN	ALIGN TECHNOLOGY INC	4,608	$1.54M	0.0%	$598.77	-50.7%	—	016255101
AON	AON PLC	4,833	$1.524M	0.0%	$296.24	+2.3%	—	G0403H108
GPC	GENUINE PARTS CO	8,891	$1.488M	0.0%	$155.56	-0.4%	—	372460105
AMP	AMERIPRISE FINANCIAL INC	4,742	$1.453M	0.0%	$303.80	+3.6%	—	03076C106
—	AXONICS INC	26,520	$1.447M	0.0%	$54.56	—	—	05465P101
COF	CAPITAL ONE FINANCIAL CORP	14,990	$1.441M	0.0%	$140.19	-28.9%	—	14040H105
A	AGILENT TECHNOLOGIES INC	10,358	$1.433M	0.0%	$143.24	0.0%	—	00846U101
TROW	T ROWE PRICE GROUP INC	12,547	$1.417M	0.0%	$99.43	+0.1%	—	74144T108
WY	WEYERHAEUSER CO	46,619	$1.405M	0.0%	$28.59	0.0%	—	962166104
CAT	CATERPILLAR INC	6,055	$1.386M	0.0%	$206.59	+11.6%	—	149123101
GWW	WW GRAINGER INC	1,993	$1.373M	0.0%	$621.54	0.0%	—	384802104
HIG	HARTFORD FINANCIAL SERVICES GROUP INC/THE	19,514	$1.36M	0.0%	$69.39	+1.2%	—	416515104
DRI	DARDEN RESTAURANTS INC	8,735	$1.355M	0.0%	$134.58	+0.4%	—	237194105
TT	TRANE TECHNOLOGIES PLC	7,296	$1.342M	0.0%	$175.88	-0.0%	—	G8994E103
ON	ON SEMICONDUCTOR CORP	16,218	$1.335M	0.0%	$75.97	0.0%	—	682189105
MSCI	MSCI INC	2,368	$1.325M	0.0%	$511.54	0.0%	—	55354G100
SPG	SIMON PROPERTY GROUP INC	11,753	$1.316M	0.0%	$101.94	0.0%	—	828806109
GIS	GENERAL MILLS INC	15,388	$1.315M	0.0%	$72.17	-0.3%	—	370334104
OTIS	OTIS WORLDWIDE CORP	15,517	$1.31M	0.0%	$78.79	+0.2%	—	68902V107
—	PIONEER NATURAL RESOURCES CO	6,350	$1.297M	0.0%	$204.99	—	—	723787107
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	9,950	$1.294M	0.0%	$127.24	0.0%	—	M22465104
DDOG	DATADOG INC	17,686	$1.285M	0.0%	$120.30	-39.0%	—	23804L103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	41,012	$1.28M	0.0%	$36.73	—	—	464288687
BBWI	BATH & BODY WORKS INC	34,279	$1.254M	0.0%	$38.62	0.0%	—	070830104
CLX	CLOROX CO/THE	7,846	$1.242M	0.0%	$135.50	+0.5%	—	189054109
FUTU	FUTU HOLDINGS LTD	23,857	$1.237M	0.0%	$51.85	—	—	36118L106
NTAP	NETAPP INC	19,313	$1.233M	0.0%	$63.45	-4.6%	—	64110D104
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	11,135	$1.226M	0.0%	$103.67	+1.0%	—	302130109
PHM	PULTEGROUP INC	21,003	$1.224M	0.0%	$52.76	0.0%	—	745867101
SYY	SYSCO CORP	15,832	$1.223M	0.0%	$70.68	0.0%	—	871829107
JD	JD.COM INC	27,722	$1.217M	0.0%	$69.40	—	—	47215P106
—	TE CONNECTIVITY LTD	9,184	$1.204M	0.0%	$140.96	—	—	H84989104
CHRW	CH ROBINSON WORLDWIDE INC	12,118	$1.204M	0.0%	$91.34	+0.2%	—	12541W209
AKAM	AKAMAI TECHNOLOGIES INC	15,077	$1.181M	0.0%	$80.97	0.0%	—	00971T101
DGX	QUEST DIAGNOSTICS INC	8,299	$1.174M	0.0%	$135.20	0.0%	—	74834L100
CBRE	CBRE GROUP INC	15,925	$1.159M	0.0%	$81.70	0.0%	—	12504L109
ADM	ARCHER-DANIELS-MIDLAND CO	14,333	$1.142M	0.0%	$74.39	0.0%	—	039483102
MAS	MASCO CORP	22,693	$1.128M	0.0%	$51.88	-5.7%	—	574599106
PFG	PRINCIPAL FINANCIAL GROUP INC	14,963	$1.112M	0.0%	$76.24	0.0%	—	74251V102
MGM	MGM RESORTS INTERNATIONAL	24,990	$1.11M	0.0%	$41.55	0.0%	—	552953101
ZM	ZOOM VIDEO COMMUNICATIONS INC	14,775	$1.091M	0.0%	$206.86	-65.2%	—	98980L101
GEN	GEN DIGITAL INC	61,802	$1.061M	0.0%	$18.88	0.0%	—	668771108
HOLX	HOLOGIC INC	13,091	$1.056M	0.0%	$80.50	0.0%	—	436440101
IP	INTERNATIONAL PAPER CO	28,832	$1.04M	0.0%	$32.51	0.0%	—	460146103
STT	STATE STREET CORP	13,721	$1.039M	0.0%	$76.18	0.0%	—	857477103
LKQ	LKQ CORP	18,144	$1.03M	0.0%	$51.15	+1.5%	—	501889208
ZS	ZSCALER INC	8,674	$1.013M	0.0%	$289.46	-58.6%	—	98980G102
DD	DUPONT DE NEMOURS INC	13,976	$1.003M	0.0%	$29.37	-2.4%	—	26614N102
CB	CHUBB LTD	5,150	$1M	0.0%	$178.38	+13.7%	—	H1467J104
PKG	PACKAGING CORP OF AMERICA	7,206	$1M	0.0%	$124.24	+0.7%	—	695156109
ED	CONSOLIDATED EDISON INC	10,382	$993K	0.0%	$84.80	0.0%	—	209115104
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	14,282	$944K	0.0%	$58.30	0.0%	—	G7997R103
—	SIRIUS XM HOLDINGS INC	233,992	$929K	0.0%	$6.26	—	—	82968B103
HWM	HOWMET AEROSPACE INC	21,804	$924K	0.0%	$35.45	+14.6%	—	443201108
RHI	ROBERT HALF INTERNATIONAL INC	11,391	$918K	0.0%	$82.81	-4.2%	—	770323103
PSX	PHILLIPS 66	8,934	$906K	0.0%	$91.66	0.0%	—	718546104
—	LUCID GROUP INC	111,857	$899K	0.0%	$31.86	—	—	549498103
MTD	METTLER-TOLEDO INTERNATIONAL INC	586	$897K	0.0%	$1501.94	0.0%	—	592688105
CTRA	COTERRA ENERGY INC	35,712	$876K	0.0%	$22.98	-4.0%	—	127097103
RIVN	RIVIAN AUTOMOTIVE INC	55,289	$856K	0.0%	$28.89	-41.6%	—	76954A103
NSC	NORFOLK SOUTHERN CORP	3,976	$843K	0.0%	$218.05	-0.6%	—	655844108
EWA	ISHARES MSCI AUSTRALIA ETF	36,744	$843K	0.0%	$22.94	—	—	464286103
WTW	WILLIS TOWERS WATSON PLC	3,623	$842K	0.0%	$232.68	0.0%	—	G96629103
NVR	NVR INC	151	$841K	0.0%	$5160.73	0.0%	—	62944T105
SEE	SEALED AIR CORP	17,988	$826K	0.0%	$46.51	0.0%	—	81211K100
VRSN	VERISIGN INC	3,815	$806K	0.0%	$204.39	0.0%	—	92343E102
OXY	OCCIDENTAL PETROLEUM CORP	12,841	$802K	0.0%	$60.52	-2.2%	—	674599105
EQR	EQUITY RESIDENTIAL	13,077	$785K	0.0%	$54.27	0.0%	—	29476L107
BWA	BORGWARNER INC	15,414	$757K	0.0%	$39.79	0.0%	—	099724106
QRVO	QORVO INC	7,434	$755K	0.0%	$99.78	+1.7%	—	74736K101
FICO	FAIR ISAAC CORP	1,058	$743K	0.0%	$665.18	0.0%	—	303250104
—	LABORATORY CORP OF AMERICA HOLDINGS	3,218	$738K	0.0%	$229.33	—	—	50540R409
NRG	NRG ENERGY INC	21,519	$738K	0.0%	$31.23	-1.1%	—	629377508
WRB	W R BERKLEY CORP	11,783	$734K	0.0%	$42.35	-1.8%	—	084423102
WAT	WATERS CORP	2,356	$729K	0.0%	$349.78	-7.5%	—	941848103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,045	$729K	0.0%	$49.43	—	—	922042858
DAL	DELTA AIR LINES INC	19,822	$692K	0.0%	$36.09	0.0%	—	247361702
DVN	DEVON ENERGY CORP	13,539	$685K	0.0%	$51.00	-0.8%	—	25179M103
ITRI	ITRON INC	12,300	$682K	0.0%	$49.79	+10.9%	—	465741106
DOC	HEALTHPEAK PROPERTIES INC	30,270	$665K	0.0%	$20.74	0.0%	—	42250P103
CDW	CDW CORP/DE	3,404	$663K	0.0%	$181.72	+4.1%	—	12514G108
WFC	WELLS FARGO & CO	16,638	$622K	0.0%	$40.78	-0.8%	—	949746101
JBHT	JB HUNT TRANSPORT SERVICES INC	3,510	$616K	0.0%	$174.00	+1.5%	—	445658107
LYB	LYONDELLBASELL INDUSTRIES NV	6,485	$609K	0.0%	$69.81	+9.2%	—	N53745100
NDAQ	NASDAQ INC	11,078	$606K	0.0%	$56.77	-2.4%	—	631103108
MDT	MEDTRONIC PLC	7,446	$600K	0.0%	$94.87	-21.5%	—	G5960L103
TRV	TRAVELERS COS INC/THE	3,485	$597K	0.0%	$146.05	+17.8%	—	89417E109
ROL	ROLLINS INC	15,738	$591K	0.0%	$34.75	0.0%	—	775711104
EMR	EMERSON ELECTRIC CO	6,723	$586K	0.0%	$84.53	-2.3%	—	291011104
HPQ	HP INC	19,930	$585K	0.0%	$26.75	-3.8%	—	40434L105
OKE	ONEOK INC	8,843	$562K	0.0%	$57.32	0.0%	—	682680103
DHI	DR HORTON INC	5,747	$561K	0.0%	$92.76	0.0%	—	23331A109
AAP	ADVANCE AUTO PARTS INC	4,562	$555K	0.0%	$132.55	-1.3%	—	00751Y106
FE	FIRSTENERGY CORP	13,764	$551K	0.0%	$35.85	0.0%	—	337932107
UHS	UNIVERSAL HEALTH SERVICES INC	4,330	$550K	0.0%	$136.14	0.0%	—	913903100
PPL	PPL CORP	19,718	$548K	0.0%	$25.60	0.0%	—	69351T106
FOXA	FOX CORP	15,984	$544K	0.0%	$32.54	0.0%	—	35137L105
GS	GOLDMAN SACHS GROUP INC/THE	1,647	$539K	0.0%	$347.08	-6.8%	—	38141G104
HST	HOST HOTELS & RESORTS INC	32,589	$537K	0.0%	$14.54	0.0%	—	44107P104
FITB	FIFTH THIRD BANCORP	19,928	$531K	0.0%	$29.42	0.0%	—	316773100
RF	REGIONS FINANCIAL CORP	28,430	$528K	0.0%	$19.05	0.0%	—	7591EP100
TXT	TEXTRON INC	7,397	$522K	0.0%	$71.09	0.0%	—	883203101
LNG	CHENIERE ENERGY INC	3,267	$515K	0.0%	$150.99	0.0%	—	16411R208
LDOS	LEIDOS HOLDINGS INC	5,513	$508K	0.0%	$90.76	+2.9%	—	525327102
ALLE	ALLEGION PLC	4,681	$500K	0.0%	$108.07	0.0%	—	G0176J109
GL	GLOBE LIFE INC	4,535	$499K	0.0%	$96.51	+18.8%	—	37959E102
GLW	CORNING INC	14,017	$495K	0.0%	$31.61	+1.6%	—	219350105
ALL	ALLSTATE CORP/THE	4,407	$488K	0.0%	$118.19	-0.0%	—	020002101
ES	EVERSOURCE ENERGY	6,184	$484K	0.0%	$69.36	0.0%	—	30040W108
CMG	CHIPOTLE MEXICAN GRILL INC	277	$473K	0.0%	$31.42	0.0%	—	169656105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,064	$472K	0.0%	$156.96	—	—	921908844
FFIV	F5 INC	3,194	$465K	0.0%	$221.99	-35.0%	—	315616102
SCHW	CHARLES SCHWAB CORP/THE	8,756	$459K	0.0%	$73.93	-5.0%	—	808513105
ESS	ESSEX PROPERTY TRUST INC	2,163	$452K	0.0%	$196.64	+0.0%	—	297178105
GTM	ZOOMINFO TECHNOLOGIES INC	18,040	$446K	0.0%	$58.95	-56.5%	—	98980F104
MTB	M&T BANK CORP	3,704	$443K	0.0%	$147.80	-11.1%	—	55261F104
EXE	CHESAPEAKE ENERGY CORP	5,804	$441K	0.0%	$74.50	0.0%	—	165167735
WM	WASTE MANAGEMENT INC	2,624	$428K	0.0%	$150.44	-2.7%	—	94106L109
TSN	TYSON FOODS INC	7,209	$428K	0.0%	$62.21	-10.9%	—	902494103
INCY	INCYTE CORP	5,783	$418K	0.0%	$78.23	0.0%	—	45337C102
AOS	A O SMITH CORP	5,788	$400K	0.0%	$65.01	-5.0%	—	831865209
TFC	TRUIST FINANCIAL CORP	11,629	$397K	0.0%	$49.91	-25.3%	—	89832Q109
EQT	EQT CORP	12,401	$396K	0.0%	$38.26	-19.8%	—	26884L109
FERG1GBX	FERGUSON PLC	2,910	$389K	0.0%	$133.68	—	—	G3421J106
GM	GENERAL MOTORS CO	10,378	$381K	0.0%	$48.60	-24.5%	—	37045V100
PH	PARKER-HANNIFIN CORP	1,130	$380K	0.0%	$320.08	0.0%	—	701094104
GD	GENERAL DYNAMICS CORP	1,662	$379K	0.0%	$197.96	+10.0%	—	369550108
USB	US BANCORP	10,475	$378K	0.0%	$38.70	-0.2%	—	902973304
RL	RALPH LAUREN CORP	3,214	$375K	0.0%	$111.82	0.0%	—	751212101
MSI	MOTOROLA SOLUTIONS INC	1,296	$371K	0.0%	$255.40	0.0%	—	620076307
OC	OWENS CORNING	3,745	$359K	0.0%	$94.64	0.0%	—	690742101
Z	ZILLOW GROUP INC	8,081	$359K	0.0%	$42.49	0.0%	—	98954M200
SNA	SNAP-ON INC	1,424	$352K	0.0%	$220.20	+2.8%	—	833034101
—	HESS CORP	2,564	$339K	0.0%	$132.22	—	—	42809H107
—	FLEETCOR TECHNOLOGIES INC	1,591	$335K	0.0%	$223.69	—	—	339041105
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	2,270	$333K	0.0%	$135.76	+0.4%	—	11133T103
REG	REGENCY CENTERS CORP	5,352	$327K	0.0%	$55.73	0.0%	—	758849103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,409	$323K	0.0%	$50.37	—	—	46641Q837
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	5,140	$321K	0.0%	$55.69	-1.4%	—	744573106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,483	$321K	0.0%	$130.52	—	—	81369Y209
HAL	HALLIBURTON CO	10,081	$319K	0.0%	$34.65	0.0%	—	406216101
IDU	ISHARES US UTILITIES ETF	3,730	$312K	0.0%	$84.26	—	—	464287697
ACGL	ARCH CAPITAL GROUP LTD	4,571	$310K	0.0%	$62.49	0.0%	—	G0450A105
EWC	ISHARES MSCI CANADA ETF	9,026	$309K	0.0%	$34.23	—	—	464286509
IRM	IRON MOUNTAIN INC	5,643	$299K	0.0%	$47.24	0.0%	—	46284V101
EIX	EDISON INTERNATIONAL	4,188	$296K	0.0%	$59.21	0.0%	—	281020107
YUMC	YUM CHINA HOLDINGS INC	4,631	$294K	0.0%	$53.21	+13.5%	—	98850P109
OMC	OMNICOM GROUP INC	3,104	$293K	0.0%	$80.37	0.0%	—	681919106
AVY	AVERY DENNISON CORP	1,631	$292K	0.0%	$172.27	0.0%	—	053611109
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	2,880	$291K	0.0%	$89.57	+12.2%	—	929740108
CAG	CONAGRA BRANDS INC	7,710	$290K	0.0%	$31.95	0.0%	—	205887102
—	KELLOGG CO	4,295	$288K	0.0%	$59.87	-4.4%	—	487836108
—	AMCOR PLC	25,329	$288K	0.0%	$10.14	0.0%	—	G0250X107
HBAN	HUNTINGTON BANCSHARES INC/OH	25,660	$287K	0.0%	$12.16	0.0%	—	446150104
TRGP	TARGA RESOURCES CORP	3,937	$287K	0.0%	$69.15	0.0%	—	87612G101
SJM	J M SMUCKER CO/THE	1,822	$287K	0.0%	$137.05	0.0%	—	832696405
CFG	CITIZENS FINANCIAL GROUP INC	9,363	$284K	0.0%	$34.37	0.0%	—	174610105
EG	EVEREST RE GROUP LTD	791	$283K	0.0%	$342.30	0.0%	—	G3223R108
—	INTERPUBLIC GROUP OF COS INC/THE	7,531	$280K	0.0%	$32.08	0.0%	—	460690100
BRO	BROWN & BROWN INC	4,848	$278K	0.0%	$56.43	0.0%	—	115236101
KEY	KEYCORP	22,029	$276K	0.0%	$14.35	0.0%	—	493267108
VTRS	VIATRIS INC	28,250	$272K	0.0%	$9.69	0.0%	—	92556V106
CPB	CAMPBELL SOUP CO	4,945	$272K	0.0%	$47.99	0.0%	—	134429109
—	JUNIPER NETWORKS INC	7,910	$272K	0.0%	$34.39	—	—	48203R104
L	LOEWS CORP	4,677	$271K	0.0%	$58.70	0.0%	—	540424108
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	5,789	$269K	0.0%	$45.91	—	—	46138J619
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	4,550	$269K	0.0%	$47.08	+9.0%	—	G25839104
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	2,928	$265K	0.0%	$95.17	—	—	464287150
—	WESTROCK CO	8,649	$264K	0.0%	$30.52	—	—	96145D105
HSIC	HENRY SCHEIN INC	3,200	$261K	0.0%	$81.49	0.0%	—	806407102
CMA	COMERICA INC	5,985	$260K	0.0%	$54.87	0.0%	—	200340107
DINO	HF SINCLAIR CORP	5,357	$259K	0.0%	$45.96	0.0%	—	403949100
ZION	ZIONS BANCORP NA	8,542	$256K	0.0%	$45.76	0.0%	—	989701107
DVA	DAVITA INC	3,128	$254K	0.0%	$80.13	0.0%	—	23918K108
LNC	LINCOLN NATIONAL CORP	11,271	$253K	0.0%	$25.79	-3.9%	—	534187109
RJF	RAYMOND JAMES FINANCIAL INC	2,680	$250K	0.0%	$93.38	+8.6%	—	754730109
POOL	POOL CORP	711	$243K	0.0%	$340.72	0.0%	—	73278L105
LW	LAMB WESTON HOLDINGS INC	2,282	$239K	0.0%	$93.74	0.0%	—	513272104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2,569	$239K	0.0%	$119.87	—	—	874039100
LAMR	LAMAR ADVERTISING CO	2,370	$237K	0.0%	$121.30	—	—	512816109
MTN	VAIL RESORTS INC	1,003	$234K	0.0%	$240.99	0.0%	—	91879Q109
PNW	PINNACLE WEST CAPITAL CORP	2,876	$228K	0.0%	$66.77	0.0%	—	723484101
HUBB	HUBBELL INC	924	$225K	0.0%	$229.96	0.0%	—	443510607
FBIN	FORTUNE BRANDS INNOVATIONS INC	3,785	$222K	0.0%	$58.22	0.0%	—	34964C106
—	BUNGE LTD	2,310	$221K	0.0%	$106.13	—	—	G16962105
FOX	FOX CORP	7,070	$221K	0.0%	$30.10	0.0%	—	35137L204
C	CITIGROUP INC	4,682	$220K	0.0%	$44.28	0.0%	—	172967424
RS	RELIANCE STEEL & ALUMINUM CO	857	$220K	0.0%	$154.59	+52.4%	—	759509102
BEN	FRANKLIN RESOURCES INC	7,932	$214K	0.0%	$24.91	0.0%	—	354613101
NEM	NEWMONT CORP	4,360	$214K	0.0%	$57.92	-22.6%	—	651639106
GDDY	GODADDY INC	2,555	$199K	0.0%	$71.55	+7.9%	—	380237107
WLK	WESTLAKE CORP	1,707	$198K	0.0%	$109.37	0.0%	—	960413102
EQH	EQUITABLE HOLDINGS INC	7,685	$195K	0.0%	$27.44	0.0%	—	29452E101
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	3,440	$195K	0.0%	$53.96	+2.2%	—	499049104
NDSN	NORDSON CORP	875	$194K	0.0%	$220.62	0.0%	—	655663102
VO	VANGUARD MID-CAP ETF	917	$193K	0.0%	$225.46	—	—	922908629
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,261	$190K	0.0%	$149.88	—	—	81369Y803
VIPS	VIPSHOP HOLDINGS LTD	12,445	$189K	0.0%	$15.19	—	—	92763W103
LII	LENNOX INTERNATIONAL INC	750	$188K	0.0%	$244.74	0.0%	—	526107107
GLPI	GAMING AND LEISURE PROPERTIES INC	3,405	$177K	0.0%	$51.98	—	—	36467J108
CCK	CROWN HOLDINGS INC	2,120	$175K	0.0%	$105.36	-22.3%	—	228368106
AIZ	ASSURANT INC	1,410	$169K	0.0%	$119.11	0.0%	—	04621X108
AWK	AMERICAN WATER WORKS CO INC	1,141	$167K	0.0%	$138.91	0.0%	—	030420103
ZTO	ZTO EXPRESS CAYMAN INC	5,704	$163K	0.0%	$28.58	—	—	98980A105
LUV	SOUTHWEST AIRLINES CO	4,740	$154K	0.0%	$43.68	-27.1%	—	844741108
DBX	DROPBOX INC	6,976	$151K	0.0%	$21.93	0.0%	—	26210C104
ARW	ARROW ELECTRONICS INC	1,153	$144K	0.0%	$118.57	0.0%	—	042735100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,097	$140K	0.0%	$46.86	—	—	921943858
KKR	KKR & CO INC	2,620	$138K	0.0%	$71.22	-26.3%	—	48251W104
HRL	HORMEL FOODS CORP	3,402	$136K	0.0%	$40.93	-4.5%	—	440452100
BC	BRUNSWICK CORP/DE	1,590	$130K	0.0%	$67.77	+14.2%	—	117043109
DPZ	DOMINO'S PIZZA INC	391	$129K	0.0%	$319.08	0.0%	—	25754A201
OSK	OSHKOSH CORP	1,534	$128K	0.0%	$85.96	0.0%	—	688239201
ZTS	ZOETIS INC	762	$127K	0.0%	$203.53	-21.9%	—	98978V103
GGG	GRACO INC	1,688	$123K	0.0%	$66.84	0.0%	—	384109104
VFF	VILLAGE FARMS INTERNATIONAL INC	147,745	$123K	0.0%	$5.25	-78.7%	—	92707Y108
UGI	UGI CORP	3,497	$122K	0.0%	$37.91	0.0%	—	902681105
WU	WESTERN UNION CO/THE	10,717	$119K	0.0%	$12.95	—	—	959802109
TME	TENCENT MUSIC ENTERTAINMENT GROUP	13,742	$114K	0.0%	$8.30	—	—	88034P109
—	LIBERTY GLOBAL PLC	5,130	$105K	0.0%	$20.47	—	—	G5480U120
—	VMWARE INC	788	$98,000	0.0%	$114.56	—	—	928563402
T	AT&T INC	4,823	$93,000	0.0%	$15.18	+7.7%	—	00206R102
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	450	$91,000	0.0%	$226.63	0.0%	—	159864107
—	LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	3,186	$89,000	0.0%	$27.93	—	—	531229607
MKC	MCCORMICK & CO INC/MD	1,031	$86,000	0.0%	$71.13	0.0%	—	579780206
DE	DEERE & CO	193	$80,000	0.0%	$340.01	+16.8%	—	244199105
TXRH	TEXAS ROADHOUSE INC	737	$80,000	0.0%	$91.16	+7.0%	—	882681109
WSO	WATSCO INC	244	$78,000	0.0%	$270.77	+8.5%	—	942622200
SEIC	SEI INVESTMENTS CO	1,342	$77,000	0.0%	$57.66	0.0%	—	784117103
—	LIBERTY MEDIA CORP-LIBERTY SIRIUSXM	2,754	$77,000	0.0%	$27.96	—	—	531229409
GRMN	GARMIN LTD	749	$76,000	0.0%	$84.92	+8.4%	—	H2906T109
SHOO	STEVEN MADDEN LTD	2,055	$74,000	0.0%	$29.83	+8.4%	—	556269108
LBTYAUSD	LIBERTY GLOBAL PLC	3,744	$73,000	0.0%	$19.50	—	—	G5480U104
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,851	$73,000	0.0%	$44.59	—	—	464287234
OGS	ONE GAS INC	917	$73,000	0.0%	$79.26	0.0%	—	68235P108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	652	$72,000	0.0%	$121.04	—	—	464287887
MTG	MGIC INVESTMENT CORP	5,400	$72,000	0.0%	$13.37	+0.8%	—	552848103
LVS	LAS VEGAS SANDS CORP	1,240	$71,000	0.0%	$36.27	+47.4%	—	517834107
LHX	L3HARRIS TECHNOLOGIES INC	363	$71,000	0.0%	$204.74	-6.2%	—	502431109
MAN	MANPOWERGROUP INC	848	$70,000	0.0%	$79.59	+7.0%	—	56418H100
SF	STIFEL FINANCIAL CORP	1,149	$68,000	0.0%	$56.71	+5.0%	—	860630102
AFG	AMERICAN FINANCIAL GROUP INC/OH	558	$68,000	0.0%	$109.83	-0.9%	—	025932104
LEG	LEGGETT & PLATT INC	2,028	$65,000	0.0%	$33.67	-0.0%	—	524660107
CRI	CARTER'S INC	905	$65,000	0.0%	$63.69	+5.1%	—	146229109
WSM	WILLIAMS-SONOMA INC	537	$65,000	0.0%	$56.59	+4.7%	—	969904101
SLM	SLM CORP	4,922	$61,000	0.0%	$15.55	-5.0%	—	78442P106
CME	CME GROUP INC	286	$55,000	0.0%	$187.33	-13.5%	—	12572Q105
EWBC	EAST WEST BANCORP INC	979	$54,000	0.0%	$62.54	+1.1%	—	27579R104
EL	ESTEE LAUDER COS INC/THE	211	$52,000	0.0%	$301.31	-20.1%	—	518439104
BA	BOEING CO/THE	215	$46,000	0.0%	$163.57	+27.0%	—	097023105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	1,816	$46,000	0.0%	$27.77	—	—	46435G474
VOYA	VOYA FINANCIAL INC	600	$43,000	0.0%	$61.13	+7.3%	—	929089100
LPLA	LPL FINANCIAL HOLDINGS INC	203	$41,000	0.0%	$228.60	0.0%	—	50212V100
SHOP	SHOPIFY INC	850	$41,000	0.0%	$43.17	+1.9%	—	82509L107
ENB	ENBRIDGE INC	1,010	$39,000	0.0%	$32.06	+1.2%	—	29250N105
AA	ALCOA CORP	860	$37,000	0.0%	$46.51	0.0%	—	013872106
NI	NISOURCE INC	1,288	$36,000	0.0%	$24.88	0.0%	—	65473P105
OLN	OLIN CORP	550	$31,000	0.0%	$53.58	0.0%	—	680665205
AMT	AMERICAN TOWER CORP	147	$30,000	0.0%	$227.37	-16.6%	—	03027X100
—	SOUTHWESTERN ENERGY CO	5,810	$29,000	0.0%	$5.85	—	—	845467109
MLM	MARTIN MARIETTA MATERIALS INC	75	$27,000	0.0%	$331.53	+4.0%	—	573284106
PLD	PROLOGIS INC	176	$22,000	0.0%	$100.19	+11.7%	—	74340W103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	231	$13,000	0.0%	$59.66	—	—	921909768
SOFI	SOFI TECHNOLOGIES INC	2,185	$13,000	0.0%	$18.35	-67.0%	—	83406F102