Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	4,353,317	$1.872B	59.5%	$297.64	—	Common	464287200
AAXJ	ISHARES MSCI AC ASIA ETF	2,478,765	$234M	7.4%	$94.50	—	Common	464288182
TIP	ISHARES TR TIPS BD ETF	750,000	$96.01M	3.1%	$128.01	—	Common	464287176
VWO	VANGUARD INTL EQUITY INDEX FDS	1,455,904	$79.07M	2.5%	$51.65	—	Common	922042858
EMB	ISHARES TR JPMORGAN USD EMG	623,000	$70.06M	2.2%	$110.91	—	Common	464288281
AAPL	APPLE INC COM	330,357	$45.25M	1.4%	$83.16	+52.1%	Common	037833100
MSFT	MICROSOFT CORP COM	140,006	$37.93M	1.2%	$44.29	+452.5%	Common	594918104
VNQ	VANGUARD INDEX FDS REIT ETF	344,000	$35.02M	1.1%	$89.51	—	Common	922908553
AMZN	AMAZON COM INC COM	7,641	$26.29M	0.8%	$29.52	+463.0%	Common	023135106
META	FACEBOOK INC CL A	50,516	$17.57M	0.6%	$84.14	+278.6%	Common	30303M102
GOOGL	ALPHABET INC CAP STK CL A	6,747	$16.48M	0.5%	$42.50	+172.8%	Common	02079K305
GOOG	ALPHABET INC CAP STK CL C	5,517	$13.83M	0.4%	$40.44	+192.5%	Common	02079K107
NVDA	NVIDIA CORPORATION COM	15,849	$12.68M	0.4%	$1.88	+750.3%	Common	67066G104
GSG	ISHARES S&P GSCI COMMODITY- IN	740,000	$11.91M	0.4%	$12.82	—	Common	46428R107
TSLA	TESLA INC COM	13,963	$9.491M	0.3%	$112.68	+92.7%	Common	88160R101
PYPL	PAYPAL HLDGS INC COM	31,320	$9.129M	0.3%	$83.52	+215.5%	Common	70450Y103
JPM	JPMORGAN CHASE & CO COM	55,169	$8.581M	0.3%	$53.98	+158.9%	Common	46625H100
UNH	UNITEDHEALTH GROUP INC COM	21,261	$8.514M	0.3%	$95.35	+287.0%	Common	91324P102
BAC	BK OF AMERICA CORP COM	197,801	$8.155M	0.3%	$14.85	+146.1%	Common	060505104
ADBE	ADOBE SYSTEMS INCORPORATED COM	13,745	$8.05M	0.3%	$98.01	+425.9%	Common	00724F101
V	VISA INC COM CL A	32,829	$7.676M	0.2%	$73.56	+200.4%	Common	92826C839
HD	HOME DEPOT INC COM	24,042	$7.667M	0.2%	$88.84	+219.5%	Common	437076102
JNJ	JOHNSON & JOHNSON COM	42,603	$7.018M	0.2%	$76.82	+88.6%	Common	478160104
MA	MASTERCARD INCORPORATED CL A	18,847	$6.881M	0.2%	$94.77	+282.3%	Common	57636Q104
PG	PROCTER AND GAMBLE CO COM	48,024	$6.48M	0.2%	$69.03	+74.9%	Common	742718109
DIS	DISNEY WALT CO COM	35,516	$6.243M	0.2%	$79.86	+120.0%	Common	254687106
TMO	THERMO FISHER SCIENTIFIC INC COM	11,171	$5.635M	0.2%	$133.07	+250.2%	Common	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,728	$5.483M	0.2%	$136.41	+104.8%	Common	084670702
LLY	LILLY ELI & CO COM	23,833	$5.47M	0.2%	$76.82	+149.8%	Common	532457108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	18,272	$5.386M	0.2%	$90.48	+196.4%	Common	G1151C101
CMCSA	COMCAST CORP NEW CL A	92,434	$5.271M	0.2%	$26.52	+85.0%	Common	20030N101
DHR	DANAHER CORPORATION COM	18,731	$5.027M	0.2%	$58.20	+273.1%	Common	235851102
UPS	UNITED PARCEL SERVICE INC CL B	21,274	$4.424M	0.1%	$72.87	+125.3%	Common	911312106
CRM	SALESFORCE COM INC COM	17,759	$4.338M	0.1%	$74.76	+204.6%	Common	79466L302
COST	COSTCO WHSL CORP NEW COM	10,840	$4.289M	0.1%	$136.01	+164.0%	Common	22160K105
MRK	MERCK & CO. INC COM	54,710	$4.255M	0.1%	$37.54	+70.8%	Common	58933Y105
INTC	INTEL CORP COM	74,631	$4.19M	0.1%	$27.02	+98.3%	Common	458140100
NKE	NIKE INC CL B	27,017	$4.174M	0.1%	$54.18	+132.0%	Common	654106103
CVX	CHEVRON CORP NEW COM	39,746	$4.163M	0.1%	$76.99	+13.1%	Common	166764100
PEP	PEPSICO INC COM	28,020	$4.152M	0.1%	$68.17	+85.1%	Common	713448108
AVGO	BROADCOM INC COM	8,661	$4.13M	0.1%	$20.54	+104.8%	Common	11135F101
WFC	WELLS FARGO & CO NEW COM	90,762	$4.111M	0.1%	$34.64	+15.4%	Common	949746101
XOM	EXXON MOBIL CORP COM	65,175	$4.111M	0.1%	$54.43	-8.1%	Common	30231G102
NFLX	NETFLIX COM INC COM	7,515	$3.969M	0.1%	$15.26	+234.9%	Common	64110L106
ABBV	ABBVIE INC COM	34,861	$3.927M	0.1%	$41.09	+130.6%	Common	00287Y109
ABT	ABBOTT LABS COM	33,660	$3.902M	0.1%	$39.37	+172.5%	Common	002824100
MCD	MCDONALDS CORP COM	16,717	$3.861M	0.1%	$93.81	+123.1%	Common	580135101
NOW	SERVICENOW INC COM	6,945	$3.817M	0.1%	$64.04	+58.3%	Common	81762P102
MDT	MEDTRONIC PLC SHS	30,661	$3.806M	0.1%	$62.40	+75.5%	Common	G5960L103
NEE	NEXTERA ENERGY INC COM	49,729	$3.644M	0.1%	$54.30	+22.5%	Common	65339F101
VZ	VERIZON COMMUNICATIONS COM	64,439	$3.611M	0.1%	$29.59	+46.7%	Common	92343V104
TXN	TEXAS INSTRS INC COM	18,656	$3.588M	0.1%	$44.97	+265.2%	Common	882508104
UNP	UNION PAC CORP COM	16,003	$3.52M	0.1%	$104.01	+92.7%	Common	907818108
KO	COCA COLA CO COM	64,957	$3.515M	0.1%	$31.24	+51.3%	Common	191216100
PFE	PFIZER INC COM	87,164	$3.413M	0.1%	$19.20	+61.4%	Common	717081103
ZTS	ZOETIS INC CL A	18,169	$3.386M	0.1%	$59.67	+179.0%	Common	98978V103
C	CITIGROUP INC COM	47,735	$3.377M	0.1%	$40.50	+54.8%	Common	172967424
SNPS	SYNOPSYS INC COM	12,100	$3.337M	0.1%	$86.66	+192.9%	Common	871607107
SPGI	S&P GLOBAL INC COM	8,064	$3.31M	0.1%	$136.28	+171.4%	Common	78409V104
TGT	TARGET CORP COM	13,685	$3.308M	0.1%	$56.74	+237.5%	Common	87612E106
MU	MICRON TECHNOLOGY INC COM	38,392	$3.263M	0.1%	$34.20	+140.8%	Common	595112103
QCOM	QUALCOMM INC COM	22,705	$3.245M	0.1%	$49.00	+149.3%	Common	747525103
HON	HONEYWELL INTL INC COM	14,506	$3.182M	0.1%	$75.56	+154.3%	Common	438516106
CSCO	CISCO SYS INC COM	59,918	$3.176M	0.1%	$20.60	+122.5%	Common	17275R102
AXP	AMERICAN EXPRESS CO COM	19,103	$3.156M	0.1%	$74.45	+98.6%	Common	025816109
BMY	BRISTOL-MYERS SQUIBB CO COM	46,522	$3.109M	0.1%	$37.75	+42.7%	Common	110122108
SBUX	STARBUCKS CORP COM	27,656	$3.092M	0.1%	$41.93	+142.5%	Common	855244109
IBM	INTERNATIONAL BUSINESS MACHS COM	21,073	$3.089M	0.1%	$102.91	+10.2%	Common	459200101
LOW	LOWES COS INC COM	15,778	$3.06M	0.1%	$50.71	+254.0%	Common	548661107
INTU	INTUIT COM	6,214	$3.046M	0.1%	$340.03	+23.9%	Common	461202103
WMT	WALMART INC COM	21,187	$2.988M	0.1%	$21.70	+101.9%	Common	931142103
COF	CAPITAL ONE FINL CORP COM	18,992	$2.938M	0.1%	$79.27	+74.8%	Common	14040H105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,970	$2.864M	0.1%	$248.02	+171.4%	Common	16119P108
ISRG	INTUITIVE SURGICAL INC COM NEW	3,042	$2.798M	0.1%	$168.53	+66.5%	Common	46120E602
EW	EDWARDS LIFESCIENCES CORP COM	26,976	$2.794M	0.1%	$63.36	+48.8%	Common	28176E108
FIS	FIDELITY NATL INFORMATION SVCS COM	19,540	$2.768M	0.1%	$118.08	+12.9%	Common	31620M106
ADP	AUTOMATIC DATA PROCESSING INC COM	13,821	$2.745M	0.1%	$72.46	+143.3%	Common	053015103
BA	BOEING CO COM	11,358	$2.721M	0.1%	$141.39	+71.0%	Common	097023105
IQV	IQVIA HLDGS INC COM	11,130	$2.697M	0.1%	$148.49	+55.5%	Common	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	17,454	$2.695M	0.1%	$86.27	+68.2%	Common	49338L103
—	APTIV PLC SHS	17,115	$2.693M	0.1%	$103.74	—	Common	G6095L109
—	BLACKROCK INC CL A	3,071	$2.687M	0.1%	$378.91	—	Common	09247X101
—	ANSYS INC COM	7,619	$2.644M	0.1%	$165.69	—	Common	03662Q105
AMT	AMERICAN TOWER CORP NEW COM	9,602	$2.594M	0.1%	$83.63	+164.6%	Common	03027X100
CAT	CATERPILLAR INC COM	11,864	$2.582M	0.1%	$86.17	+145.9%	Common	149123101
HCA	HCA HEALTHCARE INC COM	12,474	$2.579M	0.1%	$77.11	+153.9%	Common	40412C101
SCHW	SCHWAB CHARLES CORP COM	35,325	$2.572M	0.1%	$31.60	+110.8%	Common	808513105
T	AT&T INC COM	88,467	$2.546M	0.1%	$12.58	+35.1%	Common	00206R102
CRWD	CROWDSTRIKE HLDGS INC CL A	9,971	$2.506M	0.1%	$172.24	+24.9%	Common	22788C105
A	AGILENT TECHNOLOGIES INC COM	16,899	$2.498M	0.1%	$68.28	+93.7%	Common	00846U101
MS	MORGAN STANLEY COM NEW	27,079	$2.483M	0.1%	$26.01	+183.4%	Common	617446448
DE	DEERE & CO COM	6,971	$2.459M	0.1%	$132.98	+157.8%	Common	244199105
RTX	RAYTHEON TECHNOLOGIES CORP COM	28,798	$2.457M	0.1%	$54.61	+38.7%	Common	75513E101
CVS	CVS HEALTH CORP COM	28,699	$2.395M	0.1%	$51.98	+35.6%	Common	126650100
ETN	EATON CORP PLC SHS	16,088	$2.384M	0.1%	$56.26	+138.0%	Common	G29183103
AMGN	AMGEN INC COM	9,676	$2.359M	0.1%	$93.32	+127.7%	Common	031162100
ORCL	ORACLE CORP COM	29,987	$2.334M	0.1%	$30.93	+138.0%	Common	68389X105
PH	PARKER-HANNIFIN CORP COM	7,439	$2.285M	0.1%	$132.27	+120.1%	Common	701094104
TJX	TJX COS INC NEW COM	33,787	$2.278M	0.1%	$37.81	+68.4%	Common	872540109
MRSH	MARSH & MCLENNAN COS INC COM	16,129	$2.269M	0.1%	$62.36	+100.8%	Common	571748102
GS	GOLDMAN SACHS GROUP INC COM	5,947	$2.257M	0.1%	$160.17	+99.4%	Common	38141G104
CME	CME GROUP INC COM	10,558	$2.245M	0.1%	$81.14	+116.4%	Common	12572Q105
ROK	ROCKWELL AUTOMATION INC COM	7,832	$2.24M	0.1%	$140.34	+77.5%	Common	773903109
CCI	CROWN CASTLE INTL CORP NEW COM	11,415	$2.227M	0.1%	$65.51	+129.0%	Common	22822V101
IDXX	IDEXX LABS CORP COM	3,465	$2.188M	0.1%	$455.23	+21.3%	Common	45168D104
ENTG	ENTEGRIS INC COM	17,735	$2.181M	0.1%	$38.63	+192.0%	Common	29362U104
BIIB	BIOGEN INC COM	6,257	$2.167M	0.1%	$260.03	+16.5%	Common	09062X103
CI	CIGNA CORP NEW COM	9,039	$2.143M	0.1%	$172.71	+33.0%	Common	125523100
PM	PHILIP MORRIS INTL INC COM	21,540	$2.135M	0.1%	$53.45	+43.0%	Common	718172109
GM	GENERAL MTRS CO COM	35,836	$2.12M	0.1%	$28.53	+98.8%	Common	37045V100
MSCI	MSCI INC CL A	3,907	$2.083M	0.1%	$376.92	+20.5%	Common	55354G100
SHW	SHERWIN WILLIAMS CO COM	7,636	$2.08M	0.1%	$207.77	+26.6%	Common	824348106
BSX	BOSTON SCIENTIFIC CORP COM	48,246	$2.063M	0.1%	$22.78	+84.6%	Common	101137107
WM	WASTE MGMT INC DEL COM	14,308	$2.005M	0.1%	$43.31	+196.8%	Common	94106L109
GILD	GILEAD SCIENCES INC COM	29,053	$2.001M	0.1%	$51.22	+9.1%	Common	375558103
BDX	BECTON DICKINSON & CO COM	8,201	$1.994M	0.1%	$132.16	+68.1%	Common	075887109
BKNG	BOOKING HOLDINGS INC COM	906	$1.982M	0.1%	$1926.21	+19.2%	Common	09857L108
MDLZ	MONDELEZ INTL INC COM	31,525	$1.968M	0.1%	$34.54	+58.1%	Common	609207105
SWK	STANLEY BLACK & DECKER INC COM	9,534	$1.954M	0.1%	$105.17	+68.0%	Common	854502101
—	SVB FINANCIAL GROUP COM	3,499	$1.947M	0.1%	$291.53	—	Common	78486Q101
TMUS	T-MOBILE US INC COM	13,412	$1.942M	0.1%	$46.41	+187.0%	Common	872590104
—	VIACOMCBS INC CL B	42,845	$1.937M	0.1%	$31.41	—	Common	92556H206
COP	CONOCOPHILLIPS COM	31,576	$1.923M	0.1%	$43.69	+8.0%	Common	20825C104
SYK	STRYKER CORPORATION COM	7,372	$1.915M	0.1%	$214.57	+13.5%	Common	863667101
FRCB	FIRST REP BK SAN FRAN CALI NEW COM	10,196	$1.908M	0.1%	$66.36	+173.7%	Common	33616C100
FTNT	FORTINET INC COM	7,983	$1.901M	0.1%	$26.22	+62.8%	Common	34959E109
PNC	PNC FINL SVCS GROUP INC COM	9,921	$1.893M	0.1%	$64.21	+147.1%	Common	693475105
EL	LAUDER ESTEE COS INC CL A	5,941	$1.89M	0.1%	$123.27	+129.5%	Common	518439104
ENPH	ENPHASE ENERGY INC COM	10,226	$1.878M	0.1%	$146.68	0.0%	Common	29355A107
—	LABORATORY CORP AMER HLDGS COM NEW	6,674	$1.841M	0.1%	$255.07	—	Common	50540R409
ORLY	OREILLY AUTOMOTIVE INC COM	3,242	$1.836M	0.1%	$26.61	+34.8%	Common	67103H107
SO	SOUTHERN CO COM	30,333	$1.835M	0.1%	$30.13	+78.4%	Common	842587107
ADI	ANALOG DEVICES INC COM	10,600	$1.825M	0.1%	$146.11	+1.1%	Common	032654105
—	GENERAL ELEC CO COM	135,463	$1.823M	0.1%	$23.37	—	Common	369604103
PSA	PUBLIC STORAGE COM	6,053	$1.82M	0.1%	$143.46	+59.3%	Common	74460D109
PRU	PRUDENTIAL FINL INC COM	17,670	$1.811M	0.1%	$57.25	+42.8%	Common	744320102
—	ACTIVISION BLIZZARD INC COM	18,926	$1.806M	0.1%	$76.70	—	Common	00507V109
PTC	PTC INC COM	12,765	$1.803M	0.1%	$69.04	+98.0%	Common	69370C100
—	COOPER COS INC COM NEW	4,519	$1.791M	0.1%	$255.17	—	Common	216648402
LMT	LOCKHEED MARTIN CORP COM	4,718	$1.785M	0.1%	$179.42	+88.7%	Common	539830109
DD	DUPONT DE NEMOURS INC COM	23,003	$1.781M	0.1%	$22.62	+35.2%	Common	26614N102
MMM	3M CO COM	8,953	$1.778M	0.1%	$91.54	+53.4%	Common	88579Y101
TT	TRANE TECHNOLOGIES PLC SHS	9,655	$1.778M	0.1%	$93.73	+79.2%	Common	G8994E103
USB	US BANCORP DEL COM NEW	31,197	$1.777M	0.1%	$28.95	+64.9%	Common	902973304
CTAS	CINTAS CORP COM	4,583	$1.751M	0.1%	$24.84	+242.0%	Common	172908105
ROST	ROSS STORES INC COM	13,998	$1.736M	0.1%	$93.31	+26.8%	Common	778296103
XYL	XYLEM INC COM	14,141	$1.696M	0.1%	$53.30	+102.9%	Common	98419M100
REGN	REGENERON PHARMACEUTICALS COM	3,031	$1.693M	0.1%	$355.48	+41.7%	Common	75886F107
NUE	NUCOR CORP COM	17,538	$1.682M	0.1%	$42.29	+105.7%	Common	670346105
DLR	DIGITAL RLTY TR INC COM	11,084	$1.668M	0.1%	$86.75	+48.0%	Common	253868103
—	DISCOVER FINL SVCS COM	14,088	$1.666M	0.1%	$56.66	—	Common	254709108
MO	ALTRIA GROUP INC COM	34,334	$1.637M	0.1%	$21.43	+58.5%	Common	02209S103
YETI	YETI HLDGS INC COM	17,810	$1.635M	0.1%	$29.65	+192.8%	Common	98585X104
AVY	AVERY DENNISON CORP COM	7,746	$1.629M	0.1%	$61.99	+213.1%	Common	053611109
CB	CHUBB LIMITED COM	10,077	$1.602M	0.1%	$103.69	+49.7%	Common	H1467J104
EOG	EOG RES INC COM	18,485	$1.542M	0.0%	$58.77	+6.9%	Common	26875P101
—	XILINX INC COM	10,621	$1.536M	0.0%	$68.46	—	Common	983919101
DUK	DUKE ENERGY CORP NEW COM NEW	15,503	$1.53M	0.0%	$45.75	+83.3%	Common	26441C204
DOV	DOVER CORP COM	10,122	$1.524M	0.0%	$60.80	+128.8%	Common	260003108
ULTA	ULTA BEAUTY INC COM	4,409	$1.524M	0.0%	$285.02	+15.1%	Common	90384S303
TDG	TRANSDIGM GROUP INC COM	2,348	$1.52M	0.0%	$200.07	+160.6%	Common	893641100
MCHP	MICROCHIP TECHNOLOGY INC. COM	10,106	$1.513M	0.0%	$52.88	+30.8%	Common	595017104
EA	ELECTRONIC ARTS INC COM	10,454	$1.504M	0.0%	$78.57	+76.1%	Common	285512109
NSC	NORFOLK SOUTHN CORP COM	5,629	$1.494M	0.0%	$89.96	+178.2%	Common	655844108
ECL	ECOLAB INC COM	7,239	$1.491M	0.0%	$110.34	+87.0%	Common	278865100
MTCH	MATCH GROUP INC NEW COM	9,220	$1.487M	0.0%	$129.54	+10.5%	Common	57667L107
MAR	MARRIOTT INTL INC NEW CL A	10,891	$1.487M	0.0%	$62.92	+121.0%	Common	571903202
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	24,761	$1.479M	0.0%	$30.46	+73.5%	Common	744573106
PCAR	PACCAR INC COM	16,540	$1.476M	0.0%	$32.27	+58.5%	Common	693718108
D	DOMINION ENERGY INC COM	19,951	$1.468M	0.0%	$45.03	+39.2%	Common	25746U109
TFC	TRUIST FINL CORP COM	26,240	$1.456M	0.0%	$40.68	+15.7%	Common	89832Q109
CVNA	CARVANA CO CL A	4,817	$1.454M	0.0%	$275.59	-1.3%	Common	146869102
TRV	TRAVELERS COMPANIES INC COM	9,682	$1.449M	0.0%	$88.54	+59.6%	Common	89417E109
ELV	ANTHEM INC COM	3,686	$1.407M	0.0%	$128.77	+178.4%	Common	036752103
MAS	MASCO CORP COM	23,775	$1.401M	0.0%	$51.14	+10.6%	Common	574599106
ALL	ALLSTATE CORP COM	10,690	$1.394M	0.0%	$43.28	+166.4%	Common	020002101
FDX	FEDEX CORP COM	4,666	$1.392M	0.0%	$116.97	+131.1%	Common	31428X106
RNG	RINGCENTRAL INC CL A	4,725	$1.373M	0.0%	$338.35	-15.7%	Common	76680R206
CSGP	COSTAR GROUP INC COM	16,540	$1.37M	0.0%	$86.34	+0.1%	Common	22160N109
MKC	MCCORMICK & CO INC COM NON VTG	15,396	$1.36M	0.0%	$60.70	+33.0%	Common	579780206
CL	COLGATE PALMOLIVE CO COM	16,705	$1.359M	0.0%	$47.54	+54.5%	Common	194162103
TREX	TREX CO INC COM	13,197	$1.349M	0.0%	$94.04	+7.4%	Common	89531P105
LULU	LULULEMON ATHLETICA INC COM	3,677	$1.342M	0.0%	$201.92	+63.1%	Common	550021109
DG	DOLLAR GEN CORP NEW COM	6,126	$1.326M	0.0%	$149.95	+30.4%	Common	256677105
NEM	NEWMONT CORP COM	20,891	$1.324M	0.0%	$26.35	+119.8%	Common	651639106
WELL	WELLTOWER INC COM	15,797	$1.313M	0.0%	$55.08	+23.3%	Common	95040Q104
AMD	ADVANCED MICRO DEVICES INC COM	13,921	$1.308M	0.0%	$86.30	-6.3%	Common	007903107
CHD	CHURCH & DWIGHT INC COM	15,302	$1.304M	0.0%	$40.84	+100.5%	Common	171340102
AME	AMETEK INC COM	9,696	$1.294M	0.0%	$54.85	+136.8%	Common	031100100
MET	METLIFE INC COM	21,218	$1.27M	0.0%	$32.21	+71.0%	Common	59156R108
ICE	INTERCONTINENTALEXCHANGE INC COM	10,664	$1.266M	0.0%	$51.34	+111.0%	Common	45866F104
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	6,858	$1.248M	0.0%	$96.37	+52.1%	Common	015271109
PPG	PPG INDS INC COM	7,352	$1.248M	0.0%	$110.44	+41.6%	Common	693506107
ITW	ILLINOIS TOOL WKS INC COM	5,572	$1.246M	0.0%	$66.61	+207.8%	Common	452308109
CCK	CROWN HLDGS INC COM	12,176	$1.245M	0.0%	$87.33	+15.1%	Common	228368106
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	12,049	$1.239M	0.0%	$51.03	+52.8%	Common	N53745100
AON	AON PLC SHS CL A	5,141	$1.227M	0.0%	$178.56	+32.3%	Common	G0403H108
SRE	SEMPRA ENERGY COM	9,262	$1.227M	0.0%	$43.25	+36.1%	Common	816851109
AWK	AMERICAN WTR WKS CO INC NEW COM	7,957	$1.226M	0.0%	$59.24	+139.8%	Common	030420103
GIS	GENERAL MLS INC COM	20,084	$1.224M	0.0%	$39.46	+34.1%	Common	370334104
MLM	MARTIN MARIETTA MATLS INC COM	3,477	$1.223M	0.0%	$209.59	+65.1%	Common	573284106
WY	WEYERHAEUSER CO MTN BE COM NEW	35,329	$1.216M	0.0%	$21.34	+43.0%	Common	962166104
AEP	AMERICAN ELEC PWR CO INC COM	14,222	$1.203M	0.0%	$43.92	+65.6%	Common	025537101
NTAP	NETAPP INC COM	14,674	$1.201M	0.0%	$51.55	+35.5%	Common	64110D104
BALL	BALL CORP COM	14,795	$1.199M	0.0%	$53.31	+53.0%	Common	058498106
FRPT	FRESHPET INC COM	7,322	$1.193M	0.0%	$45.72	+273.0%	Common	358039105
APD	AIR PRODS & CHEMS INC COM	4,092	$1.177M	0.0%	$84.02	+210.3%	Common	009158106
PGNY	PROGYNY INC COM	19,701	$1.162M	0.0%	$46.72	+20.2%	Common	74340E103
WMB	WILLIAMS COS INC COM	43,057	$1.143M	0.0%	$17.40	+17.4%	Common	969457100
CMS	CMS ENERGY CORP COM	19,106	$1.129M	0.0%	$38.62	+39.8%	Common	125896100
KR	KROGER CO COM	28,691	$1.099M	0.0%	$21.58	+58.1%	Common	501044101
NDAQ	NASDAQ INC COM	6,129	$1.077M	0.0%	$39.45	+30.9%	Common	631103108
LPRO	OPEN LENDING CORP COM CL A	24,977	$1.076M	0.0%	$38.42	0.0%	Common	68373J104
EXC	EXELON CORP COM	23,758	$1.053M	0.0%	$19.44	+40.7%	Common	30161N101
TOL	TOLL BROTHERS INC COM	18,040	$1.043M	0.0%	$36.13	+68.7%	Common	889478103
OMC	OMNICOM GROUP INC COM	12,948	$1.036M	0.0%	$59.02	+16.9%	Common	681919106
TSN	TYSON FOODS INC CL A	13,834	$1.02M	0.0%	$41.97	+60.2%	Common	902494103
CE	CELANESE CORP DEL COM SER A	6,706	$1.017M	0.0%	$79.04	+85.7%	Common	150870103
SPG	SIMON PPTY GROUP INC NEW COM	7,728	$1.008M	0.0%	$90.27	+6.7%	Common	828806109
FTV	FORTIVE CORP COM	14,329	$999K	0.0%	$33.47	+57.9%	Common	34959J108
TRU	TRANSUNION COM	8,975	$986K	0.0%	$89.24	+14.1%	Common	89400J107
ACGL	ARCH CAP GROUP LTD ORD	25,137	$979K	0.0%	$27.93	+34.8%	Common	G0450A105
ZS	ZSCALER INC COM	4,515	$976K	0.0%	$198.66	-4.3%	Common	98980G102
DOCU	DOCUSIGN INC COM	3,478	$972K	0.0%	$224.62	-0.5%	Common	256163106
GTLS	CHART INDS INC COM	6,602	$966K	0.0%	$146.70	0.0%	Common	16115Q308
COR	AMERISOURCEBERGEN CORP COM	8,432	$965K	0.0%	$67.26	+61.9%	Common	03073E105
GL	GLOBE LIFE INC COM	10,103	$962K	0.0%	$86.82	+13.5%	Common	37959E102
SLB	SCHLUMBERGER LTD COM STK	29,804	$954K	0.0%	$52.69	-47.3%	Common	806857108
HSY	HERSHEY CO COM	5,319	$926K	0.0%	$89.94	+67.5%	Common	427866108
ROP	ROPER TECHNOLOGIES INC COM	1,948	$916K	0.0%	$398.27	+7.9%	Common	776696106
STT	STATE STR CORP COM	11,043	$909K	0.0%	$53.44	+35.5%	Common	857477103
SJM	SMUCKER J M CO COM NEW	7,007	$908K	0.0%	$89.38	+27.4%	Common	832696405
WEC	WEC ENERGY GROUP INC COM	10,208	$908K	0.0%	$54.62	+47.6%	Common	92939U106
JLL	JONES LANG LASALLE INC COM	4,618	$903K	0.0%	$124.72	+56.6%	Common	48020Q107
IRM	IRON MTN INC NEW COM	21,329	$903K	0.0%	$21.80	+59.0%	Common	46284V101
SYY	SYSCO CORP COM	11,476	$892K	0.0%	$43.48	+64.0%	Common	871829107
EQR	EQUITY RESIDENTIAL SH BEN INT	11,433	$880K	0.0%	$37.30	+69.1%	Common	29476L107
CALY	CALLAWAY GOLF CO COM	26,099	$880K	0.0%	$32.14	0.0%	Common	131193104
LPLA	LPL FINL HLDGS INC COM	6,516	$880K	0.0%	$145.43	0.0%	Common	50212V100
DHI	D R HORTON INC COM	9,658	$873K	0.0%	$25.03	+258.1%	Common	23331A109
DOW	DOW INC COM	13,788	$873K	0.0%	$36.54	+39.7%	Common	260557103
OKTA	OKTA INC CL A	3,514	$860K	0.0%	$237.69	+1.5%	Common	679295105
WMG	WARNER MUSIC GROUP CORP COM CL A	23,319	$840K	0.0%	$32.13	+0.5%	Common	934550203
AIG	AMERICAN INTL GROUP INC COM NEW	17,397	$828K	0.0%	$38.53	+15.4%	Common	026874784
DVN	DEVON ENERGY CORP NEW COM	28,221	$824K	0.0%	$25.92	-21.9%	Common	25179M103
LFUS	LITTELFUSE INC COM	3,232	$823K	0.0%	$206.56	+26.2%	Common	537008104
EQIX	EQUINIX INC COM PAR 0.001	1,022	$820K	0.0%	$683.55	-0.7%	Common	29444U700
CSX	CSX CORP COM	25,435	$816K	0.0%	$16.93	+82.8%	Common	126408103
ALB	ALBEMARLE CORP COM	4,720	$795K	0.0%	$102.85	+48.3%	Common	012653101
KEY	KEYCORP COM	38,415	$793K	0.0%	$12.07	+43.1%	Common	493267108
TER	TERADYNE INC COM	5,828	$781K	0.0%	$25.32	+395.8%	Common	880770102
DOC	HEALTHPEAK PROPERTIES INC COM	22,320	$743K	0.0%	$25.40	+3.2%	Common	42250P103
LW	LAMB WESTON HLDGS INC COM	9,202	$742K	0.0%	$60.45	+22.6%	Common	513272104
XEL	XCEL ENERGY INC COM	10,773	$710K	0.0%	$59.11	+1.4%	Common	98389B100
KMI	KINDER MORGAN INC DEL COM	38,642	$704K	0.0%	$15.19	-9.7%	Common	49456B101
VFC	V F CORP COM	8,424	$691K	0.0%	$77.41	+7.7%	Common	918204108
VMC	VULCAN MATLS CO COM	3,956	$689K	0.0%	$125.57	+37.2%	Common	929160109
LUV	SOUTHWEST AIRLS CO COM	12,941	$687K	0.0%	$47.06	+18.5%	Common	844741108
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	4,639	$682K	0.0%	$149.91	-0.2%	Common	109194100
VLO	VALERO ENERGY CORP COM	8,370	$654K	0.0%	$30.07	+119.4%	Common	91913Y100
LVS	LAS VEGAS SANDS CORP COM	12,383	$652K	0.0%	$43.56	+26.6%	Common	517834107
—	ATLASSIAN CORP PLC CL A	2,465	$633K	0.0%	$137.26	—	Common	G06242104
OXY	OCCIDENTAL PETE CORP COM	19,873	$621K	0.0%	$55.43	-54.4%	Common	674599105
TRUP	TRUPANION INC COM	5,341	$615K	0.0%	$102.56	-15.2%	Common	898202106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,072	$608K	0.0%	$106.08	+19.1%	Common	459506101
WDC	WESTERN DIGITAL CORP. COM	8,472	$603K	0.0%	$41.27	+30.5%	Common	958102105
IP	INTERNATIONAL PAPER CO COM	9,549	$585K	0.0%	$27.81	+67.7%	Common	460146103
VTRS	VIATRIS INC COM	40,065	$573K	0.0%	$13.33	-11.0%	Common	92556V106
IBN	ICICI BANK LIMITED ADR	33,000	$564K	0.0%	$11.40	—	Common	45104G104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,400	$544K	0.0%	$166.92	—	Common	01609W102
CTVA	CORTEVA INC COM	11,780	$522K	0.0%	$25.02	+75.5%	Common	22052L104
—	WALGREENS BOOTS ALLIANCE INC COM	9,456	$497K	0.0%	$59.62	—	Common	931427108
IR	INGERSOLL RAND INC COM	8,869	$433K	0.0%	$31.60	+54.5%	Common	45687V106
INFY	INFOSYS LTD SPONSORED ADR	19,400	$411K	0.0%	$18.73	—	Common	456788108
PDD	PINDUODUO INC SPONSORED ADS	3,200	$406K	0.0%	$176.68	—	Common	722304102
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	3,292	$375K	0.0%	$109.20	+15.3%	Common	759351604
HAL	HALLIBURTON CO COM	16,106	$372K	0.0%	$36.54	-44.3%	Common	406216101
YUMC	YUM CHINA HLDGS INC COM	5,500	$364K	0.0%	$49.03	+30.1%	Common	98850P109
ARMK	ARAMARK COM	9,249	$345K	0.0%	$24.36	+6.3%	Common	03852U106
HDB	HDFC BANK LTD ADR REPS 3 SHS	4,500	$329K	0.0%	$74.38	—	Common	40415F101
—	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	37,200	$305K	0.0%	$28.09	—	Common	647581107
CF	CF INDS HLDGS INC COM	5,782	$297K	0.0%	$41.18	+11.8%	Common	125269100
—	DADA NEXUS LTD ADS	7,300	$212K	0.0%	$27.11	—	Common	23344D108
VNT	VONTIER CORPORATION COM	6,045	$197K	0.0%	$31.19	+5.6%	Common	928881101
OGN	ORGANON & CO COMMON STOCK	5,500	$166K	0.0%	$26.93	0.0%	Common	68622V106