Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	5,467,817	$2.608B	62.1%	$328.12	—	Common	464287200
AAXJ	ISHARES MSCI AC ASIA ETF	4,392,099	$363M	8.6%	$89.76	—	Common	464288182
TIP	ISHARES TR TIPS BD ETF	2,000,000	$258M	6.1%	$127.79	—	Common	464287176
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	547,000	$63.46M	1.5%	$94.29	—	Common	922908553
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	2,717,300	$60.05M	1.4%	$22.10	—	Common	46138G508
AAPL	APPLE INC COM	295,000	$52.38M	1.2%	$83.16	+86.0%	Common	037833100
GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	2,627,400	$44.95M	1.1%	$16.01	—	Common	46428R107
MSFT	MICROSOFT CORP COM	130,505	$43.89M	1.0%	$44.29	+607.6%	Common	594918104
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	629,000	$31.11M	0.7%	$49.46	—	Common	922042858
AMZN	AMAZON COM INC COM	7,112	$23.71M	0.6%	$29.52	+479.8%	Common	023135106
GOOGL	ALPHABET INC CAP STK CL A	6,319	$18.31M	0.4%	$42.50	+236.4%	Common	02079K305
NVDA	NVIDIA CORPORATION COM	58,608	$17.24M	0.4%	$15.94	+72.2%	Common	67066G104
META	META PLATFORMS INC CL A	45,817	$15.41M	0.4%	$84.14	+291.9%	Common	30303M102
GOOG	ALPHABET INC CAP STK CL C	5,136	$14.86M	0.4%	$40.44	+254.7%	Common	02079K107
TSLA	TESLA INC COM	12,996	$13.73M	0.3%	$112.68	+197.7%	Common	88160R101
UNH	UNITEDHEALTH GROUP INC COM	19,302	$9.692M	0.2%	$95.35	+342.8%	Common	91324P102
HD	HOME DEPOT INC COM	22,498	$9.337M	0.2%	$88.84	+286.3%	Common	437076102
V	VISA INC COM CL A	38,387	$8.319M	0.2%	$94.93	+119.2%	Common	92826C839
JPM	JPMORGAN CHASE & CO COM	51,569	$8.166M	0.2%	$53.98	+173.9%	Common	46625H100
BAC	BK OF AMERICA CORP COM	181,442	$8.072M	0.2%	$14.85	+176.1%	Common	060505104
ADBE	ADOBE SYSTEMS INCORPORATED COM	12,866	$7.296M	0.2%	$98.01	+537.8%	Common	00724F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	17,445	$7.232M	0.2%	$90.48	+279.4%	Common	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC COM	10,466	$6.983M	0.2%	$133.07	+363.9%	Common	883556102
JNJ	JOHNSON & JOHNSON COM	39,660	$6.785M	0.2%	$76.82	+88.9%	Common	478160104
LLY	LILLY ELI & CO COM	22,324	$6.166M	0.1%	$76.82	+217.5%	Common	532457108
NFLX	NETFLIX INC COM	9,713	$5.851M	0.1%	$27.79	+129.9%	Common	64110L106
PG	PROCTER AND GAMBLE CO COM	35,090	$5.74M	0.1%	$69.03	+94.3%	Common	742718109
PYPL	PAYPAL HLDGS INC COM	29,760	$5.612M	0.1%	$83.52	+158.5%	Common	70450Y103
COST	COSTCO WHSL CORP NEW COM	9,859	$5.597M	0.1%	$136.01	+258.9%	Common	22160K105
INTU	INTUIT COM	8,561	$5.507M	0.1%	$410.88	+46.4%	Common	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,364	$5.491M	0.1%	$136.41	+110.0%	Common	084670702
AVGO	BROADCOM INC COM	8,054	$5.359M	0.1%	$20.54	+152.2%	Common	11135F101
NEE	NEXTERA ENERGY INC COM	56,789	$5.302M	0.1%	$57.91	+33.6%	Common	65339F101
DIS	DISNEY WALT CO COM	33,062	$5.121M	0.1%	$79.86	+97.6%	Common	254687106
UNP	UNION PAC CORP COM	19,124	$4.818M	0.1%	$125.47	+71.3%	Common	907818108
PFE	PFIZER INC COM	81,232	$4.797M	0.1%	$19.20	+109.5%	Common	717081103
MA	MASTERCARD INCORPORATED CL A	13,325	$4.788M	0.1%	$94.77	+256.4%	Common	57636Q104
TXN	TEXAS INSTRS INC COM	24,840	$4.682M	0.1%	$81.80	+108.0%	Common	882508104
PEP	PEPSICO INC COM	26,082	$4.531M	0.1%	$68.17	+110.4%	Common	713448108
ABT	ABBOTT LABS COM	31,369	$4.415M	0.1%	$39.37	+201.5%	Common	002824100
ABBV	ABBVIE INC COM	32,488	$4.399M	0.1%	$41.09	+147.5%	Common	00287Y109
CVX	CHEVRON CORP NEW COM	37,000	$4.342M	0.1%	$76.99	+24.8%	Common	166764100
UPS	UNITED PARCEL SERVICE INC CL B	19,920	$4.27M	0.1%	$72.87	+131.3%	Common	911312106
NOW	SERVICENOW INC COM	6,524	$4.235M	0.1%	$64.04	+105.0%	Common	81762P102
NKE	NIKE INC CL B	25,321	$4.22M	0.1%	$54.18	+185.3%	Common	654106103
CRM	SALESFORCE COM INC COM	16,533	$4.202M	0.1%	$74.76	+271.3%	Common	79466L302
SNPS	SYNOPSYS INC COM	11,382	$4.194M	0.1%	$86.66	+289.2%	Common	871607107
ZTS	ZOETIS INC CL A	17,062	$4.164M	0.1%	$59.67	+252.8%	Common	98978V103
ISRG	INTUITIVE SURGICAL INC COM NEW	11,285	$4.055M	0.1%	$298.09	+15.4%	Common	46120E602
MCD	MCDONALDS CORP COM	14,678	$3.935M	0.1%	$93.81	+144.7%	Common	580135101
SBUX	STARBUCKS CORP COM	33,431	$3.91M	0.1%	$56.62	+80.5%	Common	855244109
QCOM	QUALCOMM INC COM	21,159	$3.869M	0.1%	$49.00	+198.1%	Common	747525103
DHR	DANAHER CORPORATION COM	11,646	$3.832M	0.1%	$58.20	+364.1%	Common	235851102
MRK	MERCK & CO INC COM	49,861	$3.821M	0.1%	$37.54	+86.2%	Common	58933Y105
LOW	LOWES COS INC COM	14,705	$3.801M	0.1%	$50.71	+333.5%	Common	548661107
XOM	EXXON MOBIL CORP COM	60,739	$3.717M	0.1%	$54.43	-1.0%	Common	30231G102
AXP	AMERICAN EXPRESS CO COM	22,640	$3.704M	0.1%	$89.71	+80.4%	Common	025816109
MRSH	MARSH & MCLENNAN COS INC COM	21,198	$3.685M	0.1%	$83.07	+88.1%	Common	571748102
EL	LAUDER ESTEE COS INC CL A	9,844	$3.644M	0.1%	$198.62	+60.0%	Common	518439104
KO	COCA COLA CO COM	60,537	$3.584M	0.1%	$31.24	+57.4%	Common	191216100
INTC	INTEL CORP COM	69,403	$3.574M	0.1%	$27.02	+75.1%	Common	458140100
SPGI	S&P GLOBAL INC COM	7,570	$3.573M	0.1%	$136.28	+224.2%	Common	78409V104
SYK	STRYKER CORPORATION COM	13,361	$3.573M	0.1%	$232.73	+7.9%	Common	863667101
CSCO	CISCO SYS INC COM	55,841	$3.539M	0.1%	$20.60	+144.9%	Common	17275R102
SHW	SHERWIN WILLIAMS CO COM	9,969	$3.511M	0.1%	$229.50	+35.6%	Common	824348106
EOG	EOG RES INC COM	39,186	$3.481M	0.1%	$58.80	+24.7%	Common	26875P101
CMCSA	COMCAST CORP NEW CL A	68,074	$3.426M	0.1%	$26.52	+73.9%	Common	20030N101
EW	EDWARDS LIFESCIENCES CORP COM	25,325	$3.281M	0.1%	$63.36	+84.1%	Common	28176E108
ORLY	OREILLY AUTOMOTIVE INC COM	4,596	$3.246M	0.1%	$30.83	+40.4%	Common	67103H107
IDXX	IDEXX LABS INC COM	4,853	$3.196M	0.1%	$516.44	+21.6%	Common	45168D104
ADP	AUTOMATIC DATA PROCESSING IN COM	12,880	$3.176M	0.1%	$72.46	+186.1%	Common	053015103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15,294	$3.158M	0.1%	$86.27	+116.8%	Common	49338L103
ADI	ANALOG DEVICES INC COM	17,760	$3.122M	0.1%	$149.97	+9.8%	Common	032654105
VZ	VERIZON COMMUNICATIONS INC COM	60,052	$3.12M	0.1%	$29.59	+36.5%	Common	92343V104
CTAS	CINTAS CORP COM	6,703	$2.971M	0.1%	$48.02	+116.0%	Common	172908105
IQV	IQVIA HLDGS INC COM	10,490	$2.96M	0.1%	$148.49	+74.8%	Common	46266C105
MDT	MEDTRONIC PLC SHS	28,575	$2.956M	0.1%	$62.40	+63.5%	Common	G5960L103
DG	DOLLAR GEN CORP NEW COM	12,520	$2.953M	0.1%	$181.68	+13.6%	Common	256677105
TGT	TARGET CORP COM	12,754	$2.952M	0.1%	$56.74	+277.5%	Common	87612E106
—	ANSYS INC COM	7,197	$2.887M	0.1%	$165.69	—	Common	03662Q105
WMT	WALMART INC COM	19,748	$2.857M	0.1%	$21.70	+108.2%	Common	931142103
FTNT	FORTINET INC COM	7,923	$2.848M	0.1%	$27.23	+141.7%	Common	34959E109
HON	HONEYWELL INTL INC COM	13,519	$2.819M	0.1%	$75.56	+144.9%	Common	438516106
SCHW	SCHWAB CHARLES CORP COM	32,922	$2.769M	0.1%	$31.60	+142.1%	Common	808513105
CVS	CVS HEALTH CORP COM	26,745	$2.759M	0.1%	$51.98	+54.8%	Common	126650100
BMY	BRISTOL-MYERS SQUIBB CO COM	43,355	$2.703M	0.1%	$37.75	+30.4%	Common	110122108
IBM	INTERNATIONAL BUSINESS MACHS COM	20,175	$2.697M	0.1%	$102.91	+3.5%	Common	459200101
C	CITIGROUP INC COM NEW	44,486	$2.687M	0.1%	$40.50	+41.2%	Common	172967424
—	BLACKROCK INC COM	2,860	$2.619M	0.1%	$378.91	—	Common	09247X101
AMT	AMERICAN TOWER CORP NEW COM	8,949	$2.618M	0.1%	$83.63	+186.4%	Common	03027X100
ETN	EATON CORP PLC SHS	14,992	$2.591M	0.1%	$56.26	+176.3%	Common	G29183103
ROK	ROCKWELL AUTOMATION INC COM	7,389	$2.578M	0.1%	$140.34	+119.5%	Common	773903109
CSX	CSX CORP COM	68,503	$2.576M	0.1%	$25.56	+30.2%	Common	126408103
AVY	AVERY DENNISON CORP COM	11,591	$2.51M	0.1%	$109.88	+81.1%	Common	053611109
MS	MORGAN STANLEY COM NEW	25,237	$2.477M	0.1%	$26.01	+233.6%	Common	617446448
—	SVB FINANCIAL GROUP COM	3,605	$2.445M	0.1%	$318.03	—	Common	78486Q101
MTCH	MATCH GROUP INC NEW COM	18,461	$2.441M	0.1%	$139.42	+1.5%	Common	57667L107
ORCL	ORACLE CORP COM	27,946	$2.437M	0.1%	$30.93	+187.5%	Common	68389X105
CHTR	CHARTER COMMUNICATIONS INC N CL A	3,701	$2.413M	0.1%	$248.02	+174.5%	Common	16119P108
TJX	TJX COS INC NEW COM	31,487	$2.39M	0.1%	$37.81	+72.6%	Common	872540109
ENTG	ENTEGRIS INC COM	16,856	$2.336M	0.1%	$38.63	+255.9%	Common	29362U104
RTX	RAYTHEON TECHNOLOGIES CORP COM	26,838	$2.31M	0.1%	$54.61	+45.3%	Common	75513E101
CAT	CATERPILLAR INC COM	11,056	$2.286M	0.1%	$86.17	+116.7%	Common	149123101
TW	TRADEWEB MKTS INC CL A	22,721	$2.275M	0.1%	$86.27	+6.9%	Common	892672106
MSCI	MSCI INC COM	3,673	$2.25M	0.1%	$376.92	+59.0%	Common	55354G100
CME	CME GROUP INC COM	9,840	$2.248M	0.1%	$81.14	+127.8%	Common	12572Q105
DE	DEERE & CO COM	6,495	$2.227M	0.1%	$132.98	+147.1%	Common	244199105
CCI	CROWN CASTLE INTL CORP NEW COM	10,665	$2.226M	0.1%	$65.51	+129.0%	Common	22822V101
WM	WASTE MGMT INC DEL COM	13,333	$2.225M	0.1%	$43.31	+247.9%	Common	94106L109
CCK	CROWN HLDGS INC COM	20,060	$2.219M	0.1%	$92.61	+9.8%	Common	228368106
WFC	WELLS FARGO CO NEW COM	45,272	$2.172M	0.1%	$34.64	+28.2%	Common	949746101
LULU	LULULEMON ATHLETICA INC COM	5,492	$2.15M	0.1%	$283.56	+50.7%	Common	550021109
BA	BOEING CO COM	10,584	$2.131M	0.1%	$141.39	+49.4%	Common	097023105
CSGP	COSTAR GROUP INC COM	26,965	$2.131M	0.1%	$85.35	-1.7%	Common	22160N109
COP	CONOCOPHILLIPS COM	29,427	$2.124M	0.1%	$43.69	+43.4%	Common	20825C104
GS	GOLDMAN SACHS GROUP INC COM	5,541	$2.12M	0.1%	$160.17	+122.6%	Common	38141G104
PSA	PUBLIC STORAGE COM	5,634	$2.11M	0.1%	$143.46	+92.1%	Common	74460D109
—	XILINX INC COM	9,924	$2.104M	0.1%	$68.46	—	Common	983919101
AMGN	AMGEN INC COM	9,039	$2.034M	0.0%	$93.32	+98.4%	Common	031162100
T	AT&T INC COM	82,447	$2.028M	0.0%	$12.58	+16.6%	Common	00206R102
HCA	HCA HEALTHCARE INC COM	7,891	$2.027M	0.0%	$77.11	+206.1%	Common	40412C101
BKNG	BOOKING HOLDINGS INC COM	843	$2.023M	0.0%	$1926.21	+21.1%	Common	09857L108
TRMB	TRIMBLE INC COM	23,133	$2.017M	0.0%	$87.82	-2.2%	Common	896239100
FIS	FIDELITY NATL INFORMATION SV COM	18,209	$1.988M	0.0%	$118.08	-13.6%	Common	31620M106
GILD	GILEAD SCIENCES INC COM	27,144	$1.971M	0.0%	$51.22	+14.8%	Common	375558103
GM	GENERAL MTRS CO COM	33,483	$1.963M	0.0%	$28.53	+97.6%	Common	37045V100
—	LABORATORY CORP AMER HLDGS COM NEW	6,230	$1.958M	0.0%	$255.07	—	Common	50540R409
FRCB	FIRST REP BK SAN FRANCISCO C COM	9,464	$1.954M	0.0%	$66.36	+214.9%	Common	33616C100
MDLZ	MONDELEZ INTL INC CL A	29,456	$1.953M	0.0%	$34.54	+60.1%	Common	609207105
CI	CIGNA CORP NEW COM	8,446	$1.939M	0.0%	$172.71	+14.2%	Common	125523100
—	APTIV PLC SHS	11,751	$1.938M	0.0%	$103.74	—	Common	G6095L109
SO	SOUTHERN CO COM	28,233	$1.936M	0.0%	$30.13	+81.6%	Common	842587107
XYL	XYLEM INC COM	16,024	$1.922M	0.0%	$70.34	+67.9%	Common	98419M100
BSX	BOSTON SCIENTIFIC CORP COM	45,078	$1.915M	0.0%	$22.78	+84.4%	Common	101137107
PRU	PRUDENTIAL FINL INC COM	17,670	$1.913M	0.0%	$57.25	+55.2%	Common	744320102
PM	PHILIP MORRIS INTL INC COM	20,126	$1.912M	0.0%	$53.45	+42.8%	Common	718172109
NUE	NUCOR CORP COM	16,324	$1.863M	0.0%	$42.29	+142.4%	Common	670346105
AMD	ADVANCED MICRO DEVICES INC COM	12,869	$1.852M	0.0%	$86.30	+55.8%	Common	007903107
PNC	PNC FINL SVCS GROUP INC COM	9,211	$1.847M	0.0%	$64.21	+171.4%	Common	693475105
DLR	DIGITAL RLTY TR INC COM	10,317	$1.825M	0.0%	$86.75	+59.2%	Common	253868103
TT	TRANE TECHNOLOGIES PLC SHS	8,987	$1.816M	0.0%	$93.73	+90.5%	Common	G8994E103
CB	CHUBB LIMITED COM	9,378	$1.813M	0.0%	$103.69	+71.3%	Common	H1467J104
REGN	REGENERON PHARMACEUTICALS COM	2,801	$1.769M	0.0%	$355.48	+72.0%	Common	75886F107
—	COOPER COS INC COM NEW	4,206	$1.762M	0.0%	$255.17	—	Common	216648402
ENPH	ENPHASE ENERGY INC COM	9,549	$1.747M	0.0%	$146.68	+42.2%	Common	29355A107
DD	DUPONT DE NEMOURS INC COM	21,410	$1.729M	0.0%	$22.62	+29.1%	Common	26614N102
DOV	DOVER CORP COM	9,457	$1.717M	0.0%	$60.80	+164.7%	Common	260003108
LAD	LITHIA MTRS INC COM	5,715	$1.697M	0.0%	$308.90	0.0%	Common	536797103
TREX	TREX CO INC COM	12,471	$1.684M	0.0%	$94.04	+27.7%	Common	89531P105
MAR	MARRIOTT INTL INC NEW CL A	10,138	$1.675M	0.0%	$62.92	+141.1%	Common	571903202
SWK	STANLEY BLACK & DECKER INC COM	8,875	$1.674M	0.0%	$105.17	+50.8%	Common	854502101
CRWD	CROWDSTRIKE HLDGS INC CL A	8,095	$1.657M	0.0%	$172.24	+41.4%	Common	22788C105
USB	US BANCORP DEL COM NEW	29,037	$1.631M	0.0%	$28.95	+68.7%	Common	902973304
ELV	ANTHEM INC COM	3,430	$1.59M	0.0%	$128.77	+208.4%	Common	036752103
NSC	NORFOLK SOUTHN CORP COM	5,201	$1.548M	0.0%	$89.96	+183.7%	Common	655844108
A	AGILENT TECHNOLOGIES INC COM	9,638	$1.539M	0.0%	$68.28	+121.8%	Common	00846U101
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	22,965	$1.532M	0.0%	$30.46	+80.6%	Common	744573106
MU	MICRON TECHNOLOGY INC COM	16,380	$1.526M	0.0%	$34.20	+123.1%	Common	595112103
—	DISCOVER FINL SVCS COM	13,111	$1.515M	0.0%	$56.66	—	Common	254709108
DUK	DUKE ENERGY CORP NEW COM NEW	14,430	$1.514M	0.0%	$45.75	+88.6%	Common	26441C204
MO	ALTRIA GROUP INC COM	31,957	$1.514M	0.0%	$21.43	+53.0%	Common	02209S103
GE	GENERAL ELECTRIC CO COM NEW	15,811	$1.494M	0.0%	$62.95	-2.2%	Common	369604301
MMM	3M CO COM	8,333	$1.48M	0.0%	$91.54	+39.1%	Common	88579Y101
YETI	YETI HLDGS INC COM	17,860	$1.479M	0.0%	$31.77	+188.9%	Common	98585X104
CHD	CHURCH & DWIGHT CO INC COM	14,299	$1.466M	0.0%	$40.84	+111.5%	Common	171340102
D	DOMINION ENERGY INC COM	18,641	$1.464M	0.0%	$45.03	+38.0%	Common	25746U109
TMUS	T-MOBILE US INC COM	12,532	$1.453M	0.0%	$46.41	+144.9%	Common	872590104
AON	AON PLC SHS CL A	4,771	$1.434M	0.0%	$178.56	+62.9%	Common	G0403H108
TFC	TRUIST FINL CORP COM	24,424	$1.43M	0.0%	$40.68	+22.2%	Common	89832Q109
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	6,362	$1.418M	0.0%	$96.37	+78.0%	Common	015271109
AWK	AMERICAN WTR WKS CO INC NEW COM	7,437	$1.405M	0.0%	$59.24	+170.8%	Common	030420103
TRV	TRAVELERS COMPANIES INC COM	8,979	$1.405M	0.0%	$88.54	+62.5%	Common	89417E109
BIIB	BIOGEN INC COM	5,846	$1.403M	0.0%	$260.03	-1.1%	Common	09062X103
TDG	TRANSDIGM GROUP INC COM	2,193	$1.395M	0.0%	$200.07	+160.1%	Common	893641100
MKC	MCCORMICK & CO INC COM NON VTG	14,387	$1.39M	0.0%	$60.70	+28.0%	Common	579780206
GRMN	GARMIN LTD SHS	10,148	$1.382M	0.0%	$131.47	0.0%	Common	H2906T109
WY	WEYERHAEUSER CO MTN BE COM NEW	33,012	$1.359M	0.0%	$21.34	+49.8%	Common	962166104
PCAR	PACCAR INC COM	15,340	$1.354M	0.0%	$32.27	+51.1%	Common	693718108
AME	AMETEK INC COM	9,059	$1.332M	0.0%	$54.85	+142.7%	Common	031100100
CL	COLGATE PALMOLIVE CO COM	15,610	$1.332M	0.0%	$47.54	+49.2%	Common	194162103
BALL	BALL CORP COM	13,824	$1.331M	0.0%	$53.31	+64.0%	Common	058498106
ZS	ZSCALER INC COM	4,135	$1.329M	0.0%	$198.66	+58.5%	Common	98980G102
ECL	ECOLAB INC COM	5,644	$1.324M	0.0%	$110.34	+95.3%	Common	278865100
LPLA	LPL FINL HLDGS INC COM	8,040	$1.287M	0.0%	$149.82	+10.2%	Common	50212V100
ITW	ILLINOIS TOOL WKS INC COM	5,207	$1.285M	0.0%	$66.61	+215.7%	Common	452308109
EA	ELECTRONIC ARTS INC COM	9,730	$1.283M	0.0%	$78.57	+67.3%	Common	285512109
EXC	EXELON CORP COM	21,968	$1.269M	0.0%	$19.44	+67.3%	Common	30161N101
WELL	WELLTOWER INC COM	14,762	$1.266M	0.0%	$55.08	+36.2%	Common	95040Q104
GIS	GENERAL MLS INC COM	18,767	$1.265M	0.0%	$39.46	+40.0%	Common	370334104
NTAP	NETAPP INC COM	13,714	$1.262M	0.0%	$51.55	+58.1%	Common	64110D104
TOL	TOLL BROTHERS INC COM	16,732	$1.211M	0.0%	$36.13	+77.9%	Common	889478103
NEM	NEWMONT CORP COM	19,521	$1.211M	0.0%	$26.35	+89.1%	Common	651639106
NDAQ	NASDAQ INC COM	5,710	$1.199M	0.0%	$39.45	+63.0%	Common	631103108
AEP	AMERICAN ELEC PWR CO INC COM	13,291	$1.183M	0.0%	$43.92	+65.0%	Common	025537101
MCHP	MICROCHIP TECHNOLOGY INC. COM	13,546	$1.179M	0.0%	$63.01	+17.2%	Common	595017104
ALL	ALLSTATE CORP COM	9,990	$1.175M	0.0%	$43.28	+147.0%	Common	020002101
—	ACTIVISION BLIZZARD INC COM	17,616	$1.172M	0.0%	$76.70	—	Common	00507V109
DVN	DEVON ENERGY CORP NEW COM	26,492	$1.167M	0.0%	$25.92	+29.6%	Common	25179M103
CMS	CMS ENERGY CORP COM	17,856	$1.162M	0.0%	$38.62	+40.0%	Common	125896100
APD	AIR PRODS & CHEMS INC COM	3,795	$1.155M	0.0%	$84.02	+213.8%	Common	009158106
JLL	JONES LANG LASALLE INC COM	4,277	$1.152M	0.0%	$124.72	+106.8%	Common	48020Q107
SRE	SEMPRA COM	8,655	$1.145M	0.0%	$43.25	+28.3%	Common	816851109
SPG	SIMON PPTY GROUP INC NEW COM	7,082	$1.131M	0.0%	$90.27	+34.4%	Common	828806109
FDX	FEDEX CORP COM	4,360	$1.128M	0.0%	$116.97	+88.0%	Common	31428X106
TSN	TYSON FOODS INC CL A	12,831	$1.118M	0.0%	$41.97	+71.8%	Common	902494103
WMB	WILLIAMS COS INC COM	40,239	$1.048M	0.0%	$17.40	+30.7%	Common	969457100
CE	CELANESE CORP DEL COM	6,218	$1.045M	0.0%	$79.04	+92.0%	Common	150870103
CVNA	CARVANA CO CL A	4,501	$1.043M	0.0%	$275.59	-0.2%	Common	146869102
IRM	IRON MTN INC NEW COM	19,869	$1.04M	0.0%	$21.80	+84.0%	Common	46284V101
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	11,259	$1.038M	0.0%	$51.03	+34.0%	Common	N53745100
ALB	ALBEMARLE CORP COM	4,385	$1.025M	0.0%	$102.85	+128.3%	Common	012653101
ACGL	ARCH CAP GROUP LTD ORD	23,034	$1.024M	0.0%	$27.93	+44.5%	Common	G0450A105
COR	AMERISOURCEBERGEN CORP COM	7,668	$1.019M	0.0%	$67.26	+74.1%	Common	03073E105
FTV	FORTIVE CORP COM	13,349	$1.018M	0.0%	$33.47	+65.8%	Common	34959J108
BDX	BECTON DICKINSON & CO COM	3,895	$980K	0.0%	$132.16	+69.1%	Common	075887109
TRU	TRANSUNION COM	8,223	$975K	0.0%	$89.24	+25.6%	Common	89400J107
GTLS	CHART INDS INC COM	6,114	$975K	0.0%	$146.70	+20.5%	Common	16115Q308
EQR	EQUITY RESIDENTIAL SH BEN INT	10,651	$964K	0.0%	$37.30	+95.3%	Common	29476L107
COF	CAPITAL ONE FINL CORP COM	6,631	$962K	0.0%	$79.27	+80.9%	Common	14040H105
DHI	D R HORTON INC COM	8,782	$952K	0.0%	$25.03	+268.8%	Common	23331A109
HSY	HERSHEY CO COM	4,917	$951K	0.0%	$89.94	+81.9%	Common	427866108
WMG	WARNER MUSIC GROUP CORP COM CL A	21,773	$940K	0.0%	$32.13	+27.0%	Common	934550203
AIG	AMERICAN INTL GROUP INC COM NEW	16,252	$924K	0.0%	$38.53	+34.5%	Common	026874784
PGNY	PROGYNY INC COM	18,208	$917K	0.0%	$46.72	+19.8%	Common	74340E103
TER	TERADYNE INC COM	5,471	$895K	0.0%	$25.32	+445.8%	Common	880770102
OMC	OMNICOM GROUP INC COM	12,102	$887K	0.0%	$59.02	+4.1%	Common	681919106
GL	GLOBE LIFE INC COM	9,371	$878K	0.0%	$86.82	+3.0%	Common	37959E102
ROP	ROPER TECHNOLOGIES INC COM	1,785	$878K	0.0%	$398.27	+16.5%	Common	776696106
SYY	SYSCO CORP COM	10,546	$828K	0.0%	$43.48	+58.2%	Common	871829107
SLB	SCHLUMBERGER LTD COM STK	27,599	$827K	0.0%	$52.69	-45.5%	Common	806857108
RNG	RINGCENTRAL INC CL A	4,415	$827K	0.0%	$338.35	-34.4%	Common	76680R206
PH	PARKER-HANNIFIN CORP COM	2,475	$787K	0.0%	$132.27	+121.3%	Common	701094104
EQIX	EQUINIX INC COM	928	$785K	0.0%	$683.55	+8.0%	Common	29444U700
GNRC	GENERAC HLDGS INC COM	2,228	$784K	0.0%	$414.80	0.0%	Common	368736104
VMC	VULCAN MATLS CO COM	3,747	$778K	0.0%	$125.57	+49.2%	Common	929160109
DOC	HEALTHPEAK PROPERTIES INC COM	21,143	$763K	0.0%	$25.40	+7.8%	Common	42250P103
OKTA	OKTA INC CL A	3,253	$729K	0.0%	$237.69	+0.2%	Common	679295105
DOW	DOW INC COM	12,766	$724K	0.0%	$36.54	+23.3%	Common	260557103
XEL	XCEL ENERGY INC COM	10,204	$691K	0.0%	$59.11	-3.8%	Common	98389B100
CALY	CALLAWAY GOLF CO COM	24,825	$681K	0.0%	$32.14	-13.6%	Common	131193104
TTEK	TETRA TECH INC NEW COM	3,948	$670K	0.0%	$34.44	0.0%	Common	88162G103
FRPT	FRESHPET INC COM	6,914	$659K	0.0%	$45.72	+171.3%	Common	358039105
TRUP	TRUPANION INC COM	4,896	$646K	0.0%	$102.56	+13.6%	Common	898202106
LPRO	OPEN LENDING CORP COM CL A	27,380	$616K	0.0%	$38.40	-26.2%	Common	68373J104
INFY	INFOSYS LTD SPONSORED ADR	24,200	$613K	0.0%	$19.45	—	Common	456788108
AMRC	AMERESCO INC CL A	7,497	$611K	0.0%	$79.98	0.0%	Common	02361E108
VLO	VALERO ENERGY CORP COM	7,590	$570K	0.0%	$30.07	+116.6%	Common	91913Y100
PTC	PTC INC COM	4,708	$570K	0.0%	$69.04	+74.6%	Common	69370C100
KMI	KINDER MORGAN INC DEL COM	35,420	$562K	0.0%	$15.19	-13.1%	Common	49456B101
VFC	V F CORP COM	7,654	$560K	0.0%	$77.41	-5.6%	Common	918204108
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	3,698	$557K	0.0%	$106.08	+22.2%	Common	459506101
IBN	ICICI BANK LIMITED ADR	27,600	$546K	0.0%	$11.40	—	Common	45104G104
OXY	OCCIDENTAL PETE CORP COM	18,329	$531K	0.0%	$55.43	-46.6%	Common	674599105
LUV	SOUTHWEST AIRLS CO COM	12,133	$520K	0.0%	$47.06	-7.2%	Common	844741108
CTVA	CORTEVA INC COM	10,958	$518K	0.0%	$25.02	+74.0%	Common	22052L104
WDC	WESTERN DIGITAL CORP. COM	7,894	$515K	0.0%	$41.27	+4.9%	Common	958102105
—	VIACOMCBS INC CL B	16,742	$505K	0.0%	$31.41	—	Common	92556H206
IR	INGERSOLL RAND INC COM	8,075	$500K	0.0%	$31.60	+79.3%	Common	45687V106
VTRS	VIATRIS INC COM	36,884	$499K	0.0%	$13.33	-16.6%	Common	92556V106
DOCU	DOCUSIGN INC COM	3,231	$492K	0.0%	$224.62	+1.5%	Common	256163106
—	WALGREENS BOOTS ALLIANCE INC COM	8,837	$461K	0.0%	$59.62	—	Common	931427108
LVS	LAS VEGAS SANDS CORP COM	11,440	$431K	0.0%	$43.56	-15.7%	Common	517834107
IP	INTERNATIONAL PAPER CO COM	8,855	$416K	0.0%	$27.81	+47.5%	Common	460146103
CF	CF INDS HLDGS INC COM	5,319	$376K	0.0%	$41.18	+39.3%	Common	125269100
HAL	HALLIBURTON CO COM	14,644	$335K	0.0%	$36.54	-40.4%	Common	406216101
RGA	REINSURANCE GRP OF AMERICA I COM NEW	3,004	$329K	0.0%	$109.20	+1.7%	Common	759351604
ARMK	ARAMARK COM	8,577	$316K	0.0%	$24.36	+2.0%	Common	03852U106
KR	KROGER CO COM	6,879	$311K	0.0%	$21.58	+78.3%	Common	501044101
HDB	HDFC BANK LTD SPONSORED ADS	4,300	$280K	0.0%	$65.12	—	Common	40415F101
MET	METLIFE INC COM	4,393	$275K	0.0%	$32.21	+71.9%	Common	59156R108
XYZ	BLOCK INC CL A	1,555	$251K	0.0%	$216.70	0.0%	Common	852234103
JXN	JACKSON FINANCIAL INC COM CL A	1,796	$75,000	0.0%	$21.96	+21.3%	Common	46817M107
KD	KYNDRYL HLDGS INC COMMON STOCK ADDED	4,076	$74,000	0.0%	$21.59	0.0%	Common	50155Q100