Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	5,667,817	$2.571B	63.6%	$332.55	—	Common	464287200
AAXJ	ISHARES MSCI AC ASIA ETF	4,392,099	$330M	8.2%	$89.76	—	Common	464288182
SPY	SPDR S&P 500 ETF TR TR UNIT	380,000	$172M	4.2%	$451.64	—	Common	78462F103
TIP	ISHARES TR TIPS BD ETF	875,000	$109M	2.7%	$127.79	—	Common	464287176
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	2,862,300	$62.31M	1.5%	$22.08	—	Common	46138G508
AAPL	APPLE INC COM	290,756	$50.77M	1.3%	$83.16	+98.2%	Common	037833100
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	416,000	$45.08M	1.1%	$94.29	—	Common	922908553
MSFT	MICROSOFT CORP COM	128,849	$39.73M	1.0%	$44.29	+557.9%	Common	594918104
GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	1,510,000	$34.2M	0.8%	$16.01	—	Common	46428R107
AMZN	AMAZON COM INC COM	7,008	$22.85M	0.6%	$29.52	+423.4%	Common	023135106
GOOGL	ALPHABET INC CAP STK CL A	6,234	$17.34M	0.4%	$42.50	+217.2%	Common	02079K305
NVDA	NVIDIA CORPORATION COM	57,388	$15.66M	0.4%	$15.94	+57.0%	Common	67066G104
GOOG	ALPHABET INC CAP STK CL C	5,060	$14.13M	0.3%	$40.44	+233.6%	Common	02079K107
TSLA	TESLA INC COM	12,806	$13.8M	0.3%	$112.68	+176.4%	Common	88160R101
META	META PLATFORMS INC CL A	45,166	$10.04M	0.2%	$84.14	+195.0%	Common	30303M102
UNH	UNITEDHEALTH GROUP INC COM	19,029	$9.704M	0.2%	$95.35	+373.2%	Common	91324P102
JPM	JPMORGAN CHASE & CO COM	63,029	$8.592M	0.2%	$68.47	+95.2%	Common	46625H100
V	VISA INC COM CL A	37,764	$8.375M	0.2%	$94.93	+121.3%	Common	92826C839
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	165,000	$7.611M	0.2%	$49.46	—	Common	922042858
BAC	BK OF AMERICA CORP COM	178,919	$7.375M	0.2%	$14.85	+174.8%	Common	060505104
JNJ	JOHNSON & JOHNSON COM	39,079	$6.926M	0.2%	$76.82	+97.6%	Common	478160104
HD	HOME DEPOT INC COM	22,194	$6.643M	0.2%	$88.84	+253.4%	Common	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,096	$6.386M	0.2%	$136.41	+137.1%	Common	084670702
LLY	LILLY ELI & CO COM	22,023	$6.307M	0.2%	$76.82	+223.5%	Common	532457108
TMO	THERMO FISHER SCIENTIFIC INC COM	10,326	$6.099M	0.2%	$133.07	+327.0%	Common	883556102
CVX	CHEVRON CORP NEW COM	36,457	$5.936M	0.1%	$76.99	+59.4%	Common	166764100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	17,214	$5.805M	0.1%	$90.48	+252.0%	Common	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED COM	12,692	$5.783M	0.1%	$98.01	+390.9%	Common	00724F101
COST	COSTCO WHSL CORP NEW COM	9,728	$5.602M	0.1%	$136.01	+268.2%	Common	22160K105
PG	PROCTER AND GAMBLE CO COM	34,554	$5.28M	0.1%	$69.03	+105.9%	Common	742718109
ABBV	ABBVIE INC COM	31,977	$5.184M	0.1%	$41.09	+207.6%	Common	00287Y109
UNP	UNION PAC CORP COM	18,315	$5.004M	0.1%	$125.47	+83.8%	Common	907818108
AVGO	BROADCOM INC COM	7,928	$4.992M	0.1%	$20.54	+168.2%	Common	11135F101
XOM	EXXON MOBIL CORP COM	59,783	$4.937M	0.1%	$54.43	+24.7%	Common	30231G102
NEE	NEXTERA ENERGY INC COM	55,858	$4.732M	0.1%	$57.91	+24.4%	Common	65339F101
MA	MASTERCARD INCORPORATED CL A	13,095	$4.68M	0.1%	$94.77	+271.0%	Common	57636Q104
EOG	EOG RES INC COM	38,668	$4.61M	0.1%	$58.80	+59.0%	Common	26875P101
TXN	TEXAS INSTRS INC COM	24,479	$4.491M	0.1%	$81.80	+92.3%	Common	882508104
DIS	DISNEY WALT CO COM	32,577	$4.468M	0.1%	$79.86	+76.9%	Common	254687106
PEP	PEPSICO INC COM	25,701	$4.302M	0.1%	$68.17	+117.7%	Common	713448108
UPS	UNITED PARCEL SERVICE INC CL B	19,629	$4.21M	0.1%	$72.87	+143.1%	Common	911312106
AXP	AMERICAN EXPRESS CO COM	22,316	$4.173M	0.1%	$89.71	+91.5%	Common	025816109
PFE	PFIZER INC COM	79,953	$4.139M	0.1%	$19.20	+121.2%	Common	717081103
INTU	INTUIT COM	8,430	$4.053M	0.1%	$410.88	+21.6%	Common	461202103
MRK	MERCK & CO INC COM	49,129	$4.031M	0.1%	$37.54	+86.1%	Common	58933Y105
SNPS	SYNOPSYS INC COM	11,226	$3.741M	0.1%	$86.66	+260.2%	Common	871607107
KO	COCA COLA CO COM	59,583	$3.694M	0.1%	$31.24	+73.0%	Common	191216100
NOW	SERVICENOW INC COM	6,442	$3.587M	0.1%	$64.04	+75.0%	Common	81762P102
NFLX	NETFLIX INC COM	9,553	$3.578M	0.1%	$27.79	+49.8%	Common	64110L106
MCD	MCDONALDS CORP COM	14,446	$3.572M	0.1%	$93.81	+142.8%	Common	580135101
MRSH	MARSH & MCLENNAN COS INC COM	20,910	$3.563M	0.1%	$83.07	+79.0%	Common	571748102
SYK	STRYKER CORPORATION COM	13,183	$3.524M	0.1%	$232.73	+6.7%	Common	863667101
CRM	SALESFORCE COM INC COM	16,291	$3.459M	0.1%	$74.76	+184.4%	Common	79466L302
PYPL	PAYPAL HLDGS INC COM	29,352	$3.395M	0.1%	$83.52	+59.0%	Common	70450Y103
INTC	INTEL CORP COM	68,310	$3.385M	0.1%	$27.02	+71.0%	Common	458140100
DHR	DANAHER CORPORATION COM	11,469	$3.364M	0.1%	$58.20	+322.2%	Common	235851102
NKE	NIKE INC CL B	24,953	$3.358M	0.1%	$54.18	+143.5%	Common	654106103
ISRG	INTUITIVE SURGICAL INC COM NEW	11,108	$3.351M	0.1%	$298.09	-2.0%	Common	46120E602
AMD	ADVANCED MICRO DEVICES INC COM	29,637	$3.241M	0.1%	$105.01	+13.7%	Common	007903107
QCOM	QUALCOMM INC COM	20,826	$3.183M	0.1%	$49.00	+213.4%	Common	747525103
ZTS	ZOETIS INC CL A	16,824	$3.173M	0.1%	$59.67	+218.9%	Common	98978V103
CMCSA	COMCAST CORP NEW CL A	66,896	$3.132M	0.1%	$26.52	+61.5%	Common	20030N101
MDT	MEDTRONIC PLC SHS	28,124	$3.12M	0.1%	$62.40	+50.1%	Common	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO COM	42,673	$3.116M	0.1%	$37.75	+50.6%	Common	110122108
CSCO	CISCO SYS INC COM	54,963	$3.065M	0.1%	$20.60	+144.0%	Common	17275R102
SPGI	S&P GLOBAL INC COM	7,464	$3.062M	0.1%	$136.28	+189.3%	Common	78409V104
VZ	VERIZON COMMUNICATIONS INC COM	59,105	$3.011M	0.1%	$29.59	+40.3%	Common	92343V104
EW	EDWARDS LIFESCIENCES CORP COM	25,512	$3.003M	0.1%	$63.36	+77.1%	Common	28176E108
SBUX	STARBUCKS CORP COM	32,921	$2.995M	0.1%	$56.62	+51.8%	Common	855244109
ORLY	OREILLY AUTOMOTIVE INC COM	4,356	$2.984M	0.1%	$30.83	+44.9%	Common	67103H107
LOW	LOWES COS INC COM	14,473	$2.926M	0.1%	$50.71	+320.8%	Common	548661107
COP	CONOCOPHILLIPS COM	28,965	$2.897M	0.1%	$43.69	+82.3%	Common	20825C104
WMT	WALMART INC COM	19,436	$2.894M	0.1%	$21.70	+105.5%	Common	931142103
ADI	ANALOG DEVICES INC COM	17,516	$2.893M	0.1%	$149.97	+0.8%	Common	032654105
ADP	AUTOMATIC DATA PROCESSING IN COM	12,678	$2.885M	0.1%	$72.46	+171.8%	Common	053015103
DE	DEERE & CO COM	6,904	$2.868M	0.1%	$146.60	+147.6%	Common	244199105
CTAS	CINTAS CORP COM	6,601	$2.808M	0.1%	$48.02	+95.5%	Common	172908105
FTNT	FORTINET INC COM	8,092	$2.765M	0.1%	$27.96	+122.3%	Common	34959E109
DG	DOLLAR GEN CORP NEW COM	12,328	$2.745M	0.1%	$181.68	+9.5%	Common	256677105
SCHW	SCHWAB CHARLES CORP COM	32,404	$2.732M	0.1%	$31.60	+163.9%	Common	808513105
CVS	CVS HEALTH CORP COM	26,324	$2.664M	0.1%	$51.98	+77.0%	Common	126650100
TGT	TARGET CORP COM	12,553	$2.664M	0.1%	$56.74	+237.2%	Common	87612E106
EL	LAUDER ESTEE COS INC CL A	9,712	$2.645M	0.1%	$198.62	+42.1%	Common	518439104
RTX	RAYTHEON TECHNOLOGIES CORP COM	26,415	$2.617M	0.1%	$54.61	+58.9%	Common	75513E101
IDXX	IDEXX LABS INC COM	4,739	$2.593M	0.1%	$516.44	+1.9%	Common	45168D104
CSX	CSX CORP COM	67,499	$2.528M	0.1%	$25.56	+31.0%	Common	126408103
IBM	INTERNATIONAL BUSINESS MACHS COM	19,330	$2.513M	0.1%	$102.91	+8.9%	Common	459200101
SHW	SHERWIN WILLIAMS CO COM	9,826	$2.453M	0.1%	$229.50	+16.1%	Common	824348106
CAT	CATERPILLAR INC COM	10,882	$2.425M	0.1%	$86.17	+126.8%	Common	149123101
IQV	IQVIA HLDGS INC COM	10,358	$2.395M	0.1%	$148.49	+59.5%	Common	46266C105
CCK	CROWN HLDGS INC COM	19,111	$2.391M	0.1%	$92.61	+22.3%	Common	228368106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15,098	$2.385M	0.1%	$86.27	+93.1%	Common	49338L103
NUE	NUCOR CORP COM	16,043	$2.385M	0.1%	$42.29	+173.2%	Common	670346105
ABT	ABBOTT LABS COM	19,860	$2.351M	0.1%	$39.37	+193.1%	Common	002824100
C	CITIGROUP INC COM NEW	43,786	$2.338M	0.1%	$40.50	+32.1%	Common	172967424
CME	CME GROUP INC COM	9,684	$2.303M	0.1%	$81.14	+147.4%	Common	12572Q105
ORCL	ORACLE CORP COM	27,505	$2.275M	0.1%	$30.93	+148.9%	Common	68389X105
—	ANSYS INC COM	7,109	$2.258M	0.1%	$165.69	—	Common	03662Q105
ETN	EATON CORP PLC SHS	14,756	$2.239M	0.1%	$56.26	+161.8%	Common	G29183103
AMT	AMERICAN TOWER CORP NEW COM	8,806	$2.212M	0.1%	$83.63	+156.9%	Common	03027X100
MS	MORGAN STANLEY COM NEW	24,840	$2.171M	0.1%	$26.01	+225.4%	Common	617446448
PSA	PUBLIC STORAGE COM	5,537	$2.161M	0.1%	$143.46	+109.9%	Common	74460D109
WFC	WELLS FARGO CO NEW COM	44,508	$2.157M	0.1%	$34.64	+40.0%	Common	949746101
—	BLACKROCK INC COM	2,821	$2.156M	0.1%	$378.91	—	Common	09247X101
AMGN	AMGEN INC COM	8,874	$2.146M	0.1%	$93.32	+117.9%	Common	031162100
—	SVB FINANCIAL GROUP COM	3,771	$2.11M	0.1%	$328.66	—	Common	78486Q101
PRU	PRUDENTIAL FINL INC COM	17,670	$2.088M	0.1%	$57.25	+64.4%	Common	744320102
WM	WASTE MGMT INC DEL COM	13,132	$2.081M	0.1%	$43.31	+229.1%	Common	94106L109
MTCH	MATCH GROUP INC NEW COM	18,948	$2.06M	0.1%	$138.61	-22.2%	Common	57667L107
ROK	ROCKWELL AUTOMATION INC COM	7,246	$2.029M	0.1%	$140.34	+91.2%	Common	773903109
ENTG	ENTEGRIS INC COM	15,449	$2.028M	0.1%	$38.63	+227.4%	Common	29362U104
SO	SOUTHERN CO COM	27,748	$2.012M	0.0%	$30.13	+94.8%	Common	842587107
BA	BOEING CO COM	10,425	$1.996M	0.0%	$141.39	+42.0%	Common	097023105
AVY	AVERY DENNISON CORP COM	11,446	$1.991M	0.0%	$109.88	+57.8%	Common	053611109
CI	CIGNA CORP NEW COM	8,296	$1.988M	0.0%	$172.71	+26.4%	Common	125523100
CHTR	CHARTER COMMUNICATIONS INC N CL A	3,642	$1.987M	0.0%	$248.02	+136.7%	Common	16119P108
ENPH	ENPHASE ENERGY INC COM	9,784	$1.974M	0.0%	$146.93	+6.9%	Common	29355A107
TW	TRADEWEB MKTS INC CL A	22,454	$1.973M	0.0%	$86.27	+0.5%	Common	892672106
CB	CHUBB LIMITED COM	9,218	$1.972M	0.0%	$103.69	+86.0%	Common	H1467J104
LULU	LULULEMON ATHLETICA INC COM	5,387	$1.967M	0.0%	$283.56	+14.8%	Common	550021109
BSX	BOSTON SCIENTIFIC CORP COM	44,285	$1.961M	0.0%	$22.78	+90.2%	Common	101137107
BKNG	BOOKING HOLDINGS INC COM	829	$1.947M	0.0%	$1926.21	+19.3%	Common	09857L108
HCA	HCA HEALTHCARE INC COM	7,764	$1.946M	0.0%	$77.11	+214.7%	Common	40412C101
CCI	CROWN CASTLE INTL CORP NEW COM	10,470	$1.933M	0.0%	$65.51	+122.5%	Common	22822V101
REGN	REGENERON PHARMACEUTICALS COM	2,761	$1.928M	0.0%	$355.48	+77.0%	Common	75886F107
T	AT&T INC COM	81,204	$1.919M	0.0%	$12.58	+18.5%	Common	00206R102
TJX	TJX COS INC NEW COM	31,013	$1.879M	0.0%	$37.81	+67.2%	Common	872540109
PM	PHILIP MORRIS INTL INC COM	19,771	$1.857M	0.0%	$53.45	+54.9%	Common	718172109
MSCI	MSCI INC COM	3,615	$1.818M	0.0%	$376.92	+31.7%	Common	55354G100
MDLZ	MONDELEZ INTL INC CL A	28,937	$1.817M	0.0%	$34.54	+69.8%	Common	609207105
FIS	FIDELITY NATL INFORMATION SV COM	17,935	$1.801M	0.0%	$118.08	-19.7%	Common	31620M106
GS	GOLDMAN SACHS GROUP INC COM	5,457	$1.801M	0.0%	$160.17	+99.7%	Common	38141G104
CRWD	CROWDSTRIKE HLDGS INC CL A	7,834	$1.779M	0.0%	$172.24	+8.2%	Common	22788C105
MAR	MARRIOTT INTL INC NEW CL A	10,000	$1.758M	0.0%	$62.92	+154.8%	Common	571903202
CSGP	COSTAR GROUP INC COM	26,207	$1.746M	0.0%	$85.35	-22.2%	Common	22160N109
HON	HONEYWELL INTL INC COM	8,898	$1.731M	0.0%	$75.56	+125.5%	Common	438516106
—	COOPER COS INC COM NEW	4,133	$1.726M	0.0%	$255.17	—	Common	216648402
LAD	LITHIA MTRS INC COM	5,605	$1.682M	0.0%	$308.90	+1.1%	Common	536797103
PNC	PNC FINL SVCS GROUP INC COM	9,090	$1.677M	0.0%	$64.21	+171.1%	Common	693475105
ELV	ANTHEM INC COM	3,384	$1.662M	0.0%	$128.77	+236.0%	Common	036752103
MO	ALTRIA GROUP INC COM	31,407	$1.641M	0.0%	$21.43	+73.3%	Common	02209S103
TRMB	TRIMBLE INC COM	22,693	$1.637M	0.0%	$87.82	-18.9%	Common	896239100
TRV	TRAVELERS COMPANIES INC COM	8,856	$1.618M	0.0%	$88.54	+79.3%	Common	89417E109
DUK	DUKE ENERGY CORP NEW COM NEW	14,171	$1.582M	0.0%	$45.75	+95.0%	Common	26441C204
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	22,496	$1.575M	0.0%	$30.46	+90.5%	Common	744573106
GILD	GILEAD SCIENCES INC COM	26,482	$1.574M	0.0%	$51.22	+7.7%	Common	375558103
TMUS	T-MOBILE US INC COM	12,247	$1.572M	0.0%	$46.41	+147.9%	Common	872590104
D	DOMINION ENERGY INC COM	18,294	$1.554M	0.0%	$45.03	+48.6%	Common	25746U109
DD	DUPONT DE NEMOURS INC COM	20,897	$1.538M	0.0%	$22.62	+32.9%	Common	26614N102
AON	AON PLC SHS CL A	4,706	$1.532M	0.0%	$178.56	+58.4%	Common	G0403H108
NEM	NEWMONT CORP COM	19,121	$1.519M	0.0%	$26.35	+127.8%	Common	651639106
USB	US BANCORP DEL COM NEW	28,538	$1.517M	0.0%	$28.95	+65.3%	Common	902973304
DVN	DEVON ENERGY CORP NEW COM	25,543	$1.51M	0.0%	$25.92	+71.9%	Common	25179M103
FRCB	FIRST REP BK SAN FRANCISCO C COM	9,278	$1.504M	0.0%	$66.36	+160.8%	Common	33616C100
NSC	NORFOLK SOUTHN CORP COM	5,129	$1.463M	0.0%	$89.96	+181.2%	Common	655844108
DOV	DOVER CORP COM	9,224	$1.447M	0.0%	$60.80	+156.7%	Common	260003108
DLR	DIGITAL RLTY TR INC COM	10,132	$1.437M	0.0%	$86.75	+44.7%	Common	253868103
LPLA	LPL FINL HLDGS INC COM	7,835	$1.431M	0.0%	$149.82	+16.2%	Common	50212V100
GM	GENERAL MTRS CO COM	32,665	$1.429M	0.0%	$28.53	+68.8%	Common	37045V100
SRE	SEMPRA COM	8,495	$1.428M	0.0%	$43.25	+46.7%	Common	816851109
MKC	MCCORMICK & CO INC COM NON VTG	14,133	$1.41M	0.0%	$60.70	+47.5%	Common	579780206
—	DISCOVER FINL SVCS COM	12,797	$1.41M	0.0%	$56.66	—	Common	254709108
GE	GENERAL ELECTRIC CO COM NEW	15,330	$1.403M	0.0%	$62.95	-7.0%	Common	369604301
—	LABORATORY CORP AMER HLDGS COM NEW	5,296	$1.396M	0.0%	$255.07	—	Common	50540R409
CHD	CHURCH & DWIGHT CO INC COM	14,046	$1.396M	0.0%	$40.84	+132.9%	Common	171340102
TDG	TRANSDIGM GROUP INC COM	2,115	$1.378M	0.0%	$200.07	+166.9%	Common	893641100
WELL	WELLTOWER INC COM	14,241	$1.369M	0.0%	$55.08	+42.8%	Common	95040Q104
—	APTIV PLC SHS	11,358	$1.36M	0.0%	$103.74	—	Common	G6095L109
TFC	TRUIST FINL CORP COM	23,836	$1.352M	0.0%	$40.68	+24.5%	Common	89832Q109
XYZ	BLOCK INC CL A	9,903	$1.343M	0.0%	$136.08	-11.0%	Common	852234103
ALL	ALLSTATE CORP COM	9,650	$1.337M	0.0%	$43.28	+164.0%	Common	020002101
TT	TRANE TECHNOLOGIES PLC SHS	8,702	$1.329M	0.0%	$93.73	+66.2%	Common	G8994E103
XYL	XYLEM INC COM	15,429	$1.315M	0.0%	$70.34	+29.9%	Common	98419M100
PCAR	PACCAR INC COM	14,877	$1.31M	0.0%	$32.27	+62.4%	Common	693718108
WMB	WILLIAMS COS INC COM	38,816	$1.297M	0.0%	$17.40	+46.8%	Common	969457100
AEP	AMERICAN ELEC PWR CO INC COM	12,820	$1.279M	0.0%	$43.92	+80.3%	Common	025537101
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	6,158	$1.239M	0.0%	$96.37	+68.7%	Common	015271109
A	AGILENT TECHNOLOGIES INC COM	9,336	$1.235M	0.0%	$68.28	+96.2%	Common	00846U101
GIS	GENERAL MLS INC COM	18,127	$1.228M	0.0%	$39.46	+48.9%	Common	370334104
MU	MICRON TECHNOLOGY INC COM	15,755	$1.227M	0.0%	$34.20	+143.8%	Common	595112103
SWK	STANLEY BLACK & DECKER INC COM	8,736	$1.221M	0.0%	$105.17	+35.4%	Common	854502101
WY	WEYERHAEUSER CO MTN BE COM NEW	31,888	$1.209M	0.0%	$21.34	+59.9%	Common	962166104
CMS	CMS ENERGY CORP COM	17,224	$1.205M	0.0%	$38.62	+48.9%	Common	125896100
BALL	BALL CORP COM	13,352	$1.202M	0.0%	$53.31	+61.7%	Common	058498106
MMM	3M CO COM	8,070	$1.201M	0.0%	$91.54	+25.2%	Common	88579Y101
EA	ELECTRONIC ARTS INC COM	9,430	$1.193M	0.0%	$78.57	+62.1%	Common	285512109
BIIB	BIOGEN INC COM	5,654	$1.191M	0.0%	$260.03	-16.4%	Common	09062X103
LPRO	OPEN LENDING CORP COM CL A	62,974	$1.191M	0.0%	$27.54	-30.3%	Common	68373J104
AWK	AMERICAN WTR WKS CO INC NEW COM	7,173	$1.187M	0.0%	$59.24	+146.6%	Common	030420103
GRMN	GARMIN LTD SHS	9,828	$1.166M	0.0%	$131.47	-16.2%	Common	H2906T109
AME	AMETEK INC COM	8,750	$1.165M	0.0%	$54.85	+138.7%	Common	031100100
COR	AMERISOURCEBERGEN CORP COM	7,410	$1.146M	0.0%	$67.26	+102.5%	Common	03073E105
CL	COLGATE PALMOLIVE CO COM	15,078	$1.143M	0.0%	$47.54	+52.1%	Common	194162103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	10,870	$1.118M	0.0%	$51.03	+45.6%	Common	N53745100
TSN	TYSON FOODS INC CL A	12,397	$1.111M	0.0%	$41.97	+91.5%	Common	902494103
SLB	SCHLUMBERGER LTD COM STK	26,344	$1.088M	0.0%	$52.69	-31.9%	Common	806857108
ACGL	ARCH CAP GROUP LTD ORD	22,210	$1.075M	0.0%	$27.93	+58.3%	Common	G0450A105
IRM	IRON MTN INC NEW COM	19,182	$1.063M	0.0%	$21.80	+87.9%	Common	46284V101
ITW	ILLINOIS TOOL WKS INC COM	5,022	$1.052M	0.0%	$66.61	+205.8%	Common	452308109
YETI	YETI HLDGS INC COM	17,425	$1.045M	0.0%	$31.77	+103.3%	Common	98585X104
EXC	EXELON CORP COM	21,765	$1.037M	0.0%	$19.44	+89.5%	Common	30161N101
HSY	HERSHEY CO COM	4,758	$1.031M	0.0%	$89.94	+105.0%	Common	427866108
GTLS	CHART INDS INC COM	5,906	$1.014M	0.0%	$146.70	-4.3%	Common	16115Q308
BDX	BECTON DICKINSON & CO COM	3,772	$1.003M	0.0%	$132.16	+82.4%	Common	075887109
OXY	OCCIDENTAL PETE CORP COM	17,534	$995K	0.0%	$55.43	-24.7%	Common	674599105
OMC	OMNICOM GROUP INC COM	11,669	$990K	0.0%	$59.02	+18.9%	Common	681919106
JLL	JONES LANG LASALLE INC COM	4,132	$989K	0.0%	$124.72	+95.4%	Common	48020Q107
MCHP	MICROCHIP TECHNOLOGY INC. COM	13,105	$985K	0.0%	$63.01	+9.4%	Common	595017104
NDAQ	NASDAQ INC COM	5,513	$982K	0.0%	$39.45	+41.9%	Common	631103108
FDX	FEDEX CORP COM	4,205	$973K	0.0%	$116.97	+84.7%	Common	31428X106
AIG	AMERICAN INTL GROUP INC COM NEW	15,444	$969K	0.0%	$38.53	+42.9%	Common	026874784
ZS	ZSCALER INC COM	4,010	$968K	0.0%	$198.66	+23.7%	Common	98980G102
ECL	ECOLAB INC COM	5,449	$962K	0.0%	$110.34	+62.7%	Common	278865100
EQR	EQUITY RESIDENTIAL SH BEN INT	10,270	$923K	0.0%	$37.30	+101.9%	Common	29476L107
ALB	ALBEMARLE CORP COM	4,173	$923K	0.0%	$102.85	+95.2%	Common	012653101
APD	AIR PRODS & CHEMS INC COM	3,668	$917K	0.0%	$84.02	+176.0%	Common	009158106
GL	GLOBE LIFE INC COM	9,054	$911K	0.0%	$86.82	+13.1%	Common	37959E102
PGNY	PROGYNY INC COM	17,586	$904K	0.0%	$46.72	-8.3%	Common	74340E103
SPG	SIMON PPTY GROUP INC NEW COM	6,828	$898K	0.0%	$90.27	+26.8%	Common	828806109
CE	CELANESE CORP DEL COM	6,017	$860K	0.0%	$79.04	+80.7%	Common	150870103
COF	CAPITAL ONE FINL CORP COM	6,404	$841K	0.0%	$79.27	+71.4%	Common	14040H105
SYY	SYSCO CORP COM	10,096	$824K	0.0%	$43.48	+67.1%	Common	871829107
TRU	TRANSUNION COM	7,938	$820K	0.0%	$89.24	+11.3%	Common	89400J107
ROP	ROPER TECHNOLOGIES INC COM	1,725	$815K	0.0%	$398.27	+10.3%	Common	776696106
TREX	TREX CO INC COM	12,115	$791K	0.0%	$94.04	-5.3%	Common	89531P105
FTV	FORTIVE CORP COM	12,872	$784K	0.0%	$33.47	+45.3%	Common	34959J108
WMG	WARNER MUSIC GROUP CORP COM CL A	20,686	$783K	0.0%	$32.13	+7.4%	Common	934550203
DOW	DOW INC COM	12,197	$777K	0.0%	$36.54	+32.1%	Common	260557103
TOL	TOLL BROTHERS INC COM	16,168	$760K	0.0%	$36.13	+55.1%	Common	889478103
VLO	VALERO ENERGY CORP COM	7,420	$753K	0.0%	$30.07	+155.9%	Common	91913Y100
XEL	XCEL ENERGY INC COM	9,603	$693K	0.0%	$59.11	+2.1%	Common	98389B100
DOC	HEALTHPEAK PROPERTIES INC COM	20,150	$692K	0.0%	$25.40	+6.2%	Common	42250P103
PH	PARKER-HANNIFIN CORP COM	2,397	$680K	0.0%	$132.27	+116.4%	Common	701094104
FRPT	FRESHPET INC COM	6,606	$678K	0.0%	$45.72	+105.8%	Common	358039105
EQIX	EQUINIX INC COM	907	$673K	0.0%	$683.55	-2.8%	Common	29444U700
VMC	VULCAN MATLS CO COM	3,570	$656K	0.0%	$125.57	+44.0%	Common	929160109
GNRC	GENERAC HLDGS INC COM	2,186	$650K	0.0%	$414.80	-27.7%	Common	368736104
KMI	KINDER MORGAN INC DEL COM	34,312	$649K	0.0%	$15.19	-6.6%	Common	49456B101
TTEK	TETRA TECH INC NEW COM	3,875	$639K	0.0%	$34.44	-10.7%	Common	88162G103
DHI	D R HORTON INC COM	8,536	$636K	0.0%	$25.03	+232.9%	Common	23331A109
TER	TERADYNE INC COM	5,261	$622K	0.0%	$25.32	+391.8%	Common	880770102
—	PARAMOUNT GLOBAL CLASS B COM	15,800	$597K	0.0%	$31.41	—	Common	92556H206
CTVA	CORTEVA INC COM	10,313	$593K	0.0%	$25.02	+95.8%	Common	22052L104
AMRC	AMERESCO INC CL A	7,173	$570K	0.0%	$79.98	-21.1%	Common	02361E108
CALY	CALLAWAY GOLF CO COM	23,371	$547K	0.0%	$32.14	-24.5%	Common	131193104
HAL	HALLIBURTON CO COM	13,930	$528K	0.0%	$36.54	-18.3%	Common	406216101
CVNA	CARVANA CO CL A	4,400	$525K	0.0%	$275.59	-47.1%	Common	146869102
LUV	SOUTHWEST AIRLS CO COM	11,451	$524K	0.0%	$47.06	-13.1%	Common	844741108
IBN	ICICI BANK LIMITED ADR	27,200	$515K	0.0%	$11.40	—	Common	45104G104
CF	CF INDS HLDGS INC COM	4,991	$514K	0.0%	$41.18	+80.4%	Common	125269100
RNG	RINGCENTRAL INC CL A	4,275	$501K	0.0%	$338.35	-56.5%	Common	76680R206
PTC	PTC INC COM	4,444	$479K	0.0%	$69.04	+62.8%	Common	69370C100
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	3,619	$475K	0.0%	$106.08	+12.0%	Common	459506101
OKTA	OKTA INC CL A	3,117	$471K	0.0%	$237.69	-24.6%	Common	679295105
VFC	V F CORP COM	7,474	$425K	0.0%	$77.41	-19.9%	Common	918204108
LVS	LAS VEGAS SANDS CORP COM	10,800	$420K	0.0%	$43.56	-9.1%	Common	517834107
INFY	INFOSYS LTD SPONSORED ADR	16,800	$418K	0.0%	$19.45	—	Common	456788108
TRUP	TRUPANION INC COM	4,647	$414K	0.0%	$102.56	-10.3%	Common	898202106
CEG	CONSTELLATION ENERGY CORP COM	7,322	$412K	0.0%	$47.25	0.0%	Common	21037T109
KR	KROGER CO COM	6,879	$395K	0.0%	$21.58	+111.6%	Common	501044101
IR	INGERSOLL RAND INC COM	7,804	$393K	0.0%	$31.60	+68.7%	Common	45687V106
IP	INTERNATIONAL PAPER CO COM	8,343	$385K	0.0%	$27.81	+39.0%	Common	460146103
VTRS	VIATRIS INC COM	35,128	$382K	0.0%	$13.33	-17.1%	Common	92556V106
—	WALGREENS BOOTS ALLIANCE INC COM	8,354	$374K	0.0%	$59.62	—	Common	931427108
WDC	WESTERN DIGITAL CORP. COM	7,521	$373K	0.0%	$41.27	-0.9%	Common	958102105
RGA	REINSURANCE GRP OF AMERICA I COM NEW	2,938	$322K	0.0%	$109.20	+1.3%	Common	759351604
ARMK	ARAMARK COM	8,322	$313K	0.0%	$24.36	+2.0%	Common	03852U106
MET	METLIFE INC COM	4,393	$309K	0.0%	$32.21	+86.6%	Common	59156R108
HDB	HDFC BANK LTD SPONSORED ADS	4,200	$258K	0.0%	$65.12	—	Common	40415F101
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	6,641	$113K	0.0%	$17.32	0.0%	Common	82489W107
JXN	JACKSON FINANCIAL INC COM CL A	1,796	$79,000	0.0%	$21.96	+55.9%	Common	46817M107